TAKAOKA TOKO CO., LTD.
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Fundos que detêm a ação
Classificada por valor de mercado, a lista abaixo mostra fundos com ações de TAKAOKA TOKO CO., LTD.. Equipados com preço, variação e outras estatísticas úteis, eles tornam o investimento em ações mais acessível e oferecem mais oportunidades com menor risco.
Símbolo | Val. de mercado | Peso | Emissor | Estilo de Gerenciamento | Foco | Razão de despesas | AUM | Preço | Var % | Vol rel | Retorno Total NAV 3A |
|---|---|---|---|---|---|---|---|---|---|---|---|
 1306NEXT FUNDS TOPIX ETF | 14,9 M USD | 0,01% | Nomura Holdings, Inc. | Passive | Mercado completo | 0,08% | 221,68 B USD | 428,4 JPY | +1,76% | 0,93 | +86,74% |
 GRIDFirst Trust Nasdaq Clean Edge Smart GRID Infrastructure Index | 7,09 M USD | 0,06% | AJM Ventures LLC | Passive | Tema | 0,56% | 11,82 B USD | 172,11 USD | −1,36% | 1,18 | +89,96% |
 1308Listed Index Fund TOPIX | 7 M USD | 0,01% | Sumitomo Mitsui Trust Group, Inc. | Passive | Mercado completo | 0,14% | 103,39 B USD | 4.222 JPY | +1,76% | 1,41 | +92,91% |
 1305iFreeETF TOPIX (Yearly Dividend Type) | 6,87 M USD | 0,01% | Daiwa Securities Group, Inc. | Passive | Mercado completo | 0,11% | 100,09 B USD | 4.318 JPY | +1,41% | 1,00 | +86,51% |
 1348MAXIS TOPIX ETF Units | 2,08 M USD | 0,01% | Mitsubishi UFJ Financial Group, Inc. | Passive | Mercado completo | 0,25% | 31,23 B USD | 4.254 JPY | +1,55% | 0,22 | +86,71% |
| GRDUFirst Trust Global Funds ICAV - First Trust Nasdaq Clean Edge Smart Grid Infrastructure UCITS ETF Accum A USD | 1,94 M USD | 0,07% | AJM Ventures LLC | Passive | Tema | 0,71% | 2,86 B USD | 60,28 USD | +0,87% | 1,73 | +46,33% |
 1475iShares Core TOPIX ETF | 1,24 M USD | 0,01% | BlackRock, Inc. | Passive | Mercado completo | 0,05% | 19,01 B USD | 421,6 JPY | +1,69% | 0,85 | +86,80% |
 DISVDimensional International Small Cap Value ETF | 792,45 K USD | 0,02% | Dimensional Holdings, Inc. | Active | Small cap | 0,42% | 5,15 B USD | 42,74 USD | +0,65% | 0,94 | +68,11% |
| ISCFiShares International SmallCap Equity Factor ETF | 662,93 K USD | 0,09% | BlackRock, Inc. | Passive | Small cap | 0,23% | 702,82 M USD | 44,23 USD | +0,34% | 0,13 | +72,54% |
 1473One ETF TOPIX | 364,89 K USD | 0,01% | Asset Management One Co., Ltd. | Passive | Mercado completo | 0,08% | — | 4.177 JPY | +1,63% | 1,12 | +57,19% |
| ISVLiShares International Developed Small Cap Value Factor ETF | 285,43 K USD | 0,09% | BlackRock, Inc. | Passive | Small cap | 0,31% | 325,79 M USD | 52,86 USD | +0,22% | 0,50 | +95,18% |
 2524NZAM ETF TOPIX | 265,78 K USD | 0,01% | Japan Agricultural Cooperatives Group | Passive | Mercado completo | 0,08% | 2,81 B USD | 4.197 JPY | +1,55% | 0,40 | +86,35% |
 HYDEInvesco Hydrogen Economy UCITS ETF Accum-USD- | 173,75 K USD | 1,71% | Invesco Ltd. | Passive | Tema | 0,74% | 10,16 M USD | 4,9455 EUR | +1,29% | 0,08 | +67,12% |
 LYJPN.JPYAmundi Japan TOPIX II UCITS ETF -Dist JPY- | 77,49 K USD | 0,01% | SAS Rue la Boétie | Passive | Large cap | 0,45% | 152,95 M USD | 39.730 JPY | −1,85% | 0,23 | +88,90% |
| JPNAmundi Japan TOPIX II UCITS ETF -Dist EUR- | 77,49 K USD | 0,01% | SAS Rue la Boétie | Passive | Large cap | 0,45% | 500,53 M USD | 228,66 EUR | +0,84% | 1,47 | +68,69% |
| JPNHAmundi Japan TOPIX II UCITS ETF -Daily Hedged to EUR - Dist- | 77,49 K USD | 0,01% | SAS Rue la Boétie | Passive | Large cap | 0,45% | 130,78 M USD | 336,90 EUR | −1,30% | 0,63 | +99,83% |
 2557SMDAM TOPIX ETF | 63,07 K USD | 0,01% | MS&AD Insurance Group Holdings, Inc. | Passive | Mercado completo | 0,07% | 739,16 M USD | 4.114 JPY | +1,83% | 1,14 | +14.220,40% |
| 2625iFreeETF-TOPIX(Quarterly Dividend Type) | 46,82 K USD | 0,01% | Daiwa Securities Group, Inc. | Passive | Mercado completo | 0,06% | 710,01 M USD | 4.073 JPY | +1,67% | 0,02 | +86,56% |
 2637Global X CleanTech Japan ETF | 44,83 K USD | 0,54% | Mirae Asset Global Investments Co., Ltd. | Passive | Tema | 0,59% | 8,85 M USD | 2.540 JPY | +0,24% | 0,83 | +88,10% |
| 1625Next Funds Topix-17 Electric & Precision Instruments ETF | 27,03 K USD | 0,03% | Nomura Holdings, Inc. | Passive | Bens de consumo | 0,32% | 92,57 M USD | 64.450 JPY | +2,19% | 0,83 | +109,25% |
 2080PBR Improvement over 1x ETF | 27,03 K USD | 0,04% | Simplex Financial Holdings Co., Ltd. | Active | Mercado completo | 0,90% | 78,33 M USD | 2.016 JPY | +1,05% | 1,15 | +77,30% |
| 2567NZAM ETF S&P/JPX Carbon Efficient Index ETF | 22,52 K USD | 0,01% | Japan Agricultural Cooperatives Group | Passive | Tema | 0,12% | 354,54 M USD | 532,1 JPY | −3,08% | 1,07 | +84,40% |
| 1596NZAM ETF TOPIX Ex-Financials ETF | 4,5 K USD | 0,01% | Japan Agricultural Cooperatives Group | Passive | Mercado completo | 0,11% | 46,97 M USD | 2.999 JPY | −4,46% | 0,11 | +75,51% |
| 1586Listed Index Fund ToPIX Ex-Financials | 4,5 K USD | 0,01% | Sumitomo Mitsui Trust Group, Inc. | Passive | Mercado completo | 0,16% | 48,59 M USD | 3.100 JPY | +1,44% | 0,00 | +83,20% |