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JAFCO Group Co., Ltd.

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ETFs

Abaixo estão fundos com ações JAFCO Group Co., Ltd., classificados por valor de mercado. Equipados com preço, variação e outras estatísticas úteis, eles tornam o investimento em ações mais acessível e oferecem mais oportunidades com menor risco.
Símbolo
Valor de mercado
Peso
Emissor
Estilo de Gerenciamento
Foco
Razão de despesas
AUM
Preço
Variação %
Volume Rel
Retorno Total NAV
3A
1306Next Funds TOPIX Exchange Traded Fund
24,99 M USD0,01%Nomura Holdings, Inc.PassivoMercado completo0,39%184,77 B USD3.405 JPY−0,18%0,69+77,38%
1308Nikko Exchange Traded Index Fund TOPIX
11,99 M USD0,01%Sumitomo Mitsui Trust Group, Inc.PassivoMercado completo0,14%87,77 B USD3.366 JPY−0,30%0,63+77,41%
1305iFreeETF TOPIX
11,31 M USD0,01%Daiwa Securities Group, Inc.PassivoMercado completo0,11%80,94 B USD3.439 JPY−0,17%0,48+76,34%
IPRHiShares Listed Private Equity UCITS ETF AccumHedged GBP5,56 M USD0,41%BlackRock, Inc.PassivoLarge cap0,80%43,57 M USD4,7450 GBP+0,66%3,00−8,99%
IPRViShares Listed Private Equity UCITS ETF5,56 M USD0,41%BlackRock, Inc.PassivoLarge cap0,75%1,22 B USD2.530 GBX+1,08%0,14+37,81%
IPRAiShares Listed Private Equity UCITS ETF USD
5,56 M USD0,41%BlackRock, Inc.PassivoLarge cap0,75%97,73 M USD38,0500 USD+0,68%0,35−6,33%
1348MAXIS TOPIX ETF
3,66 M USD0,01%Mitsubishi UFJ Financial Group, Inc.PassivoMercado completo0,25%26,56 B USD3.399 JPY+0,06%0,82+74,43%
AVDVAvantis International Small Cap Value ETF
3,3 M USD0,02%American Century Cos., Inc.Mais NegociadosSmall cap0,36%14,02 B USD88,57 USD+0,19%0,71+80,51%
NGPENBI Global Private Equity ETF Trust Units
3,23 M USD1,00%National Bank of CanadaPassivoDados Financeiros0,63%326,84 M USD49,06 CAD+0,33%0,67+60,30%
PSPInvesco Global Listed Private Equity ETF
2,24 M USD0,73%Invesco Ltd.PassivoDados Financeiros1,80%311,29 M USD63,53 USD+0,36%1,62+49,63%
1475iShares Core TOPIX ETF
2,08 M USD0,02%BlackRock, Inc.PassivoMercado completo0,05%14,24 B USD336,2 JPY+0,06%1,73+76,55%
SCHCSchwab International Small-Cap Equity ETF
1,71 M USD0,04%The Charles Schwab Corp.PassivoSmall cap0,08%4,83 B USD43,95 USD−0,27%0,90+51,59%
FLPEFlexShares Listed Private Equity UCITS ETF
1 M USD0,29%Northern Trust Corp.PassivoMercado completo0,45%344,06 M USD27,893 EUR+0,32%0,59+53,30%
0A3FiShares Core MSCI Japan IMI UCITS ETF859,19 K USD0,01%BlackRock, Inc.PassivoMercado completo0,17%22,81 M USD1.746,8 MXN−0,85%0,23+130,96%
IJPAiShares Core MSCI Japan IMI UCITS ETF859,19 K USD0,01%BlackRock, Inc.PassivoMercado completo0,12%6,83 B USD66,27 USD−0,17%1,11+57,03%
SJPDiShares Core MSCI Japan IMI UCITS ETF
859,19 K USD0,01%BlackRock, Inc.PassivoMercado completo0,12%202,41 M USD7,3076 USD+0,55%1,56+56,96%
SJPEiShares Core MSCI Japan IMI UCITS ETF EUR Hedged Accum
859,19 K USD0,01%BlackRock, Inc.PassivoMercado completo0,17%75,61 M USD11,9740 EUR+0,90%5,84+86,83%
GWXSPDR S&P International Small Cap ETF
845,4 K USD0,11%State Street Corp.PassivoSmall cap0,40%762,92 M USD38,73 USD−0,32%1,35+43,59%
1473One ETF TOPIX
641,21 K USD0,01%Asset Management One Co., Ltd.PassivoMercado completo0,08%—3.336 JPY−0,03%0,81+51,47%
ISCFiShares International SmallCap Equity Factor ETF
604,06 K USD0,12%BlackRock, Inc.PassivoSmall cap0,23%519,93 M USD39,52 USD−0,15%0,45+48,72%
2084NEXT FUNDS Japan High Dividend Equity Active Exchange Traded Fund
382,56 K USD0,51%Nomura Holdings, Inc.Mais NegociadosAlto rendimento do dividendo—77,01 M USD2.833 JPY−1,25%2,34+23,80%
ISJPiShares MSCI Japan Small Cap UCITS ETF372,1 K USD0,07%BlackRock, Inc.PassivoSmall cap0,58%574,19 M USD3.805 GBX+0,11%0,66+35,62%
2524NZAM ETF TOPIX
278,79 K USD0,02%Japan Agricultural Cooperatives GroupPassivoMercado completo0,08%1,76 B USD3.344 JPY−0,30%0,72+76,27%
TLTDFlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
248,28 K USD0,05%Northern Trust Corp.PassivoMercado completo0,39%571,12 M USD87,88 USD−0,22%0,59+62,49%
2085MAXIS High Dividend Japan Equity Actively Managed ETF
240,39 K USD0,45%Mitsubishi UFJ Financial Group, Inc.Mais NegociadosAlto rendimento do dividendo—52,74 M USD644,9 JPY+1,16%0,27+18,91%
GPEQVanEck Global Listed Private Equity ETF Exchange Traded Fund Units
220,76 K USD0,54%Van Eck Associates Corp.PassivoLarge cap0,65%40,73 M USD22,51 AUD+1,44%0,00+62,21%
1632NEXT FUNDS TOPIX 17 FIN (Ex Banks) ETF
218,38 K USD0,27%Nomura Holdings, Inc.PassivoDados Financeiros0,32%83,5 M USD31.310 JPY+0,48%2,13+121,13%
IPACiShares Core MSCI Pacific ETF
198,43 K USD0,01%BlackRock, Inc.PassivoMercado completo0,09%1,94 B USD72,50 USD−0,21%1,32+48,79%
PDNInvesco RAFI Developed Markets ex-U.S. Small-Mid ETF
193,6 K USD0,05%Invesco Ltd.PassivoMercado estendido0,47%361,55 M USD40,31 USD−0,17%0,82+51,62%
2836Global X Japan Fintech ETF
173,02 K USD6,83%Mirae Asset Global Investments Co., Ltd.PassivoTema0,59%2,56 M USD3.106 JPY−1,11%0,07+46,19%
SCJiShares MSCI Japan Small-Cap ETF
111,62 K USD0,07%BlackRock, Inc.PassivoSmall cap0,50%163,76 M USD89,25 USD−0,34%0,52+50,02%
ISVLiShares International Developed Small Cap Value Factor ETF
92,93 K USD0,14%BlackRock, Inc.PassivoSmall cap0,31%66,95 M USD44,09 USD−0,26%0,96+66,61%
LYJPN.JPYAmundi Japan TOPIX II UCITS ETF -Dist JPY-
90,55 K USD0,01%SAS Rue la BoétiePassivoLarge cap0,45%122,83 M USD31.875 JPY−2,72%3,03+73,73%
JPNAmundi Japan TOPIX II UCITS ETF -Dist EUR-
90,55 K USD0,01%SAS Rue la BoétiePassivoLarge cap0,45%541,46 M USD179,16 EUR+0,11%2,83+39,93%
JPNHAmundi Japan TOPIX II UCITS ETF -Daily Hedged to EUR - Dist-
90,55 K USD0,01%SAS Rue la BoétiePassivoLarge cap0,45%71,17 M USD268,80 EUR+0,54%0,40+85,57%
2557SMDAM TOPIX ETF
89,83 K USD0,02%MS&AD Insurance Group Holdings, Inc.PassivoMercado completo0,07%588,82 M USD3.284 JPY−0,12%5,19+3.337,49%
2625iFreeETF-TOPIX(Quarterly Dividend Type)
70,37 K USD0,01%Daiwa Securities Group, Inc.PassivoMercado completo0,06%569,9 M USD3.265 JPY−0,15%0,58+76,46%
AVDSAvantis International Small Cap Equity ETF
61,96 K USD0,04%American Century Cos., Inc.Mais NegociadosSmall cap0,30%148,5 M USD65,66 USD+0,01%0,75+28,18%
1493One ETF JPX-Nikkei Mid Small
61,95 K USD1,10%Asset Management One Co., Ltd.PassivoMercado estendido0,50%—20.990 JPY−0,24%0,67+34,06%
2567NZAM ETF S&P/JPX Carbon Efficient Index Units
40,27 K USD0,01%Japan Agricultural Cooperatives GroupPassivoTema0,12%286,72 M USD435,3 JPY+0,11%0,56+75,58%
2080PBR Improvement over 1x ETF
27,88 K USD0,05%Simplex Financial Holdings Co., Ltd.Mais NegociadosMercado completo0,90%57,26 M USD1.456 JPY0,00%1,12+27,25%
2518NEXT FUNDS MSCI Japan Empowering Women Select Index ETF
23,23 K USD0,03%Nomura Holdings, Inc.PassivoMercado completo0,15%79,02 M USD1.850 JPY+0,60%1,63+82,86%
V3PAVanguard ESG Developed Asia Pacific All Cap UCITS ETF Accum USD-Acc22,81 K USD0,01%The Vanguard Group, Inc.PassivoMercado completo0,17%176,44 M USD8,145 USD−0,01%4,27+23,42%
V3PL-ETFPVanguard ESG Developed Asia Pacific All Cap UCITS ETF USD
22,81 K USD0,01%The Vanguard Group, Inc.PassivoMercado completo0,17%27,69 M USD6,751 EUR+0,16%0,07+13,34%
00645Fubon TOPIX ETF
3,11 K USD0,00%Fubon Financial Holding Co., Ltd.PassivoMercado completo0,70%75,83 M USD45,42 TWD−0,39%1,31+17,95%
2642SMT ETF Carbon Efficient Index Japan Equity
3,1 K USD0,02%Sumitomo Mitsui Trust Group, Inc.PassivoTema0,13%—44.300 JPY+1,61%2,40—
2560MAXIS Carbon Efficient Japan Equity ETF Units
3,06 K USD0,01%Mitsubishi UFJ Financial Group, Inc.PassivoTema0,10%22,57 M USD46.510 JPY+4,10%0,35+72,16%
1652iFreeETF MSCI Japan Empowering Women Index (WIN)
1,56 K USD0,03%Daiwa Securities Group, Inc.PassivoMercado completo0,12%4,19 M USD3.867 JPY−2,52%0,01+80,21%
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