ETFs holding THK Co., Ltd. stocks
Below are funds with THK Co., Ltd. stocks, sorted by market value. Equipped with price, change, and other helpful stats, they make investing in 1TK more accessible and offer more opportunities at a lower risk.
Symbol | Market value | Weight | Issuer | Management style | Focus | Expense ratio | AUM | Price | Change % | Rel Volume | NAV total return 3Y |
---|---|---|---|---|---|---|---|---|---|---|---|
94.15 M USD | 0.05% | Nomura Holdings, Inc. | Passive | Total market | 0.39% | 178.27 B USD | 3,306 JPY | −0.18% | 1.29 | +78.64% | |
44.86 M USD | 0.05% | Sumitomo Mitsui Trust Group, Inc. | Passive | Total market | 0.14% | 84.47 B USD | 3,270 JPY | +0.03% | 1.91 | +77.85% | |
41.88 M USD | 0.05% | Daiwa Securities Group, Inc. | Passive | Total market | 0.11% | 80.86 B USD | 3,345 JPY | +0.06% | 0.80 | +78.38% | |
14.72 M USD | 1.23% | Nomura Holdings, Inc. | Passive | High dividend yield | 0.32% | 1.19 B USD | 44,810 JPY | +0.70% | 1.52 | +102.30% | |
14.32 M USD | 1.24% | Cottonwood ETF Holdings LLC | Passive | Theme | 0.95% | 1.18 B USD | 65.43 USD | −0.86% | 2.28 | +60.04% | |
13.53 M USD | 0.05% | Mitsubishi UFJ Financial Group, Inc. | Passive | Total market | 0.25% | 25.44 B USD | 3,299 JPY | +0.06% | 0.63 | +76.47% | |
9.37 M USD | 0.09% | BlackRock, Inc. | Passive | Small cap | 0.40% | 10.74 B USD | 75.70 USD | −0.63% | 1.96 | +69.61% | |
9.17 M USD | 1.25% | Legal & General Group Plc | Passive | Theme | 0.80% | 738.86 M USD | 26.09 USD | −0.72% | 0.72 | +58.67% | |
7.32 M USD | 0.05% | BlackRock, Inc. | Passive | Total market | 0.05% | 13.76 B USD | 326.3 JPY | +0.06% | 2.01 | +78.62% | |
3.99 M USD | 0.04% | Dimensional Holdings, Inc. | Active | Total market | 0.23% | 10.64 B USD | 32.37 USD | −0.57% | 1.23 | +26.65% | |
3.82 M USD | 2.50% | FMR LLC | Active | Theme | 0.50% | 152.93 M USD | 32.34 USD | −0.72% | 1.65 | +78.11% | |
3.8 M USD | 0.13% | The Charles Schwab Corp. | Passive | Small cap | 0.39% | 3.01 B USD | 44.08 USD | −0.72% | 1.25 | +76.68% | |
3.65 M USD | 0.05% | BlackRock, Inc. | Passive | Total market | 0.12% | 6.65 B USD | 66.23 USD | −0.38% | 0.15 | +72.95% | |
3.65 M USD | 0.05% | BlackRock, Inc. | Passive | Total market | 0.12% | 198.09 M USD | 7.3441 USD | −0.27% | 0.00 | +72.87% | |
3.65 M USD | 0.05% | BlackRock, Inc. | Passive | Total market | 0.17% | 57.21 M USD | 11.4611 EUR | +0.13% | 0.01 | +91.54% | |
3.59 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.04% | 22.06 B USD | 78.97 USD | −0.68% | 0.83 | +79.42% | |
3.4 M USD | 0.03% | The Vanguard Group, Inc. | Passive | Total market | 0.07% | 7.93 B USD | 87.58 USD | −0.36% | 0.78 | +66.35% | |
2.99 M USD | 4.42% | Mitsubishi UFJ Financial Group, Inc. | Active | High dividend yield | — | 66.86 M USD | 632.2 JPY | +0.03% | 0.20 | +15.28% | |
2.5 M USD | 0.02% | The Vanguard Group, Inc. | Passive | High dividend yield | 0.17% | 12.56 B USD | 83.41 USD | −0.62% | 1.12 | +83.75% | |
2.39 M USD | 0.03% | Dimensional Holdings, Inc. | Active | Total market | 0.29% | 9.53 B USD | 30.99 USD | −0.61% | 1.22 | +79.78% | |
2.32 M USD | 0.05% | Asset Management One Co., Ltd. | Passive | Total market | 0.08% | — | 3,236 JPY | −0.31% | 6.93 | +58.04% | |
2.21 M USD | 0.63% | Sumitomo Mitsui Trust Group, Inc. | Passive | Total market | 0.41% | 350.62 M USD | 3,439 JPY | +0.58% | 0.68 | +92.64% | |
2.08 M USD | 0.06% | The Vanguard Group, Inc. | Passive | Total market | 0.20% | 16.04 M USD | 61.54 USD | +0.14% | 0.01 | +105.29% | |
2.08 M USD | 0.06% | The Vanguard Group, Inc. | Passive | Total market | 0.15% | 1.21 B USD | 39.680 USD | −0.21% | 0.20 | +73.39% | |
2.08 M USD | 0.06% | The Vanguard Group, Inc. | Passive | Total market | 0.15% | 2.51 B USD | 31.9975 GBP | −0.49% | 0.37 | +38.38% | |
2.08 M USD | 0.06% | The Vanguard Group, Inc. | Passive | Total market | 0.20% | 77.69 M USD | 55.42 EUR | +0.16% | 0.00 | +92.15% | |
2.06 M USD | 1.24% | Mirae Asset Global Investments Co., Ltd. | Passive | Theme | 0.82% | 168 M USD | 87.63 AUD | −0.63% | 0.90 | +58.34% | |
1.25 M USD | 0.05% | Franklin Resources, Inc. | Passive | Total market | 0.09% | 2.38 B USD | 34.66 USD | −0.35% | 0.96 | +74.05% | |
1.15 M USD | 1.72% | China International Capital Corp. Ltd. | Passive | Theme | 0.69% | 32 USD | 31.97 USD | +0.40% | 0.80 | — | |
1.14 M USD | 0.24% | BlackRock, Inc. | Passive | Small cap | 0.58% | 484.09 M USD | 3,833 GBX | +0.25% | 0.16 | +33.22% | |
869.24 K USD | 0.05% | Japan Agricultural Cooperatives Group | Passive | Total market | 0.08% | 1.67 B USD | 3,252 JPY | +0.25% | 0.26 | +78.31% | |
842.82 K USD | 0.01% | Dimensional Holdings, Inc. | Active | Total market | 0.27% | 13.84 B USD | 45.73 USD | −0.44% | 0.95 | +98.70% | |
676.51 K USD | 0.04% | State Street Corp. | Passive | Small cap | 0.47% | 26.54 M USD | 11.742 USD | +0.49% | 0.00 | — | |
676.51 K USD | 0.04% | State Street Corp. | Passive | Small cap | 0.47% | 1.54 B USD | 105.08 EUR | −0.02% | 0.09 | +30.79% | |
641.65 K USD | 1.08% | Lazard, Inc. | Active | Total market | 0.60% | 59.64 M USD | 31.43 USD | −0.17% | 0.53 | — | |
637.68 K USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.09% | 1.89 B USD | 73.14 USD | −0.38% | 0.51 | +66.06% | |
624.94 K USD | 0.06% | Russell Investments Group Ltd. | Active | Total market | — | 1.35 M USD | 24.97 CAD | −0.36% | 0.00 | +12.41% | |
373.81 K USD | 0.24% | BlackRock, Inc. | Passive | Small cap | 0.50% | 156.05 M USD | 91.83 USD | −0.26% | 0.23 | +66.34% | |
359.21 K USD | 0.52% | Nomura Holdings, Inc. | Active | High dividend yield | — | 68.99 M USD | 2,728 JPY | +0.07% | 0.47 | +18.57% | |
347.88 K USD | 0.05% | SAS Rue la Boétie | Passive | Large cap | 0.45% | 534.34 M USD | 178.21 EUR | −0.21% | 0.01 | +42.65% | |
347.88 K USD | 0.05% | SAS Rue la Boétie | Passive | Large cap | 0.45% | 62.54 M USD | 259.05 EUR | −0.15% | 0.69 | +91.02% | |
347.88 K USD | 0.05% | SAS Rue la Boétie | Passive | Large cap | 0.45% | 120.87 M USD | 30,750 JPY | −0.02% | 0.02 | +73.74% | |
288.93 K USD | 0.05% | Daiwa Securities Group, Inc. | Passive | Total market | 0.06% | 514 M USD | 3,190 JPY | 0.00% | 0.31 | +78.51% | |
287.92 K USD | 0.05% | MS&AD Insurance Group Holdings, Inc. | Passive | Total market | 0.07% | 553.75 M USD | 3,219 JPY | +0.03% | 1.20 | +1,651.83% | |
283.72 K USD | 0.08% | Invesco Ltd. | Passive | Extended market | 0.47% | 362.6 M USD | 40.60 USD | −0.84% | 0.56 | +71.97% | |
173.25 K USD | 0.02% | Dimensional Holdings, Inc. | Active | Total market | 0.24% | 822.65 M USD | 40.33 USD | −0.88% | 1.37 | +25.86% | |
144.18 K USD | 1.09% | Nomura Asset Management Taiwan Ltd | Passive | Extended market | 2.10% | — | 16.54 TWD | +0.12% | 0.33 | — | |
143.02 K USD | 0.03% | The Vanguard Group, Inc. | Passive | High dividend yield | 0.22% | 581.14 M USD | 38.39 CAD | −0.21% | 2.12 | +72.95% | |
115.17 K USD | 0.19% | Simplex Financial Holdings Co., Ltd. | Active | Total market | 0.90% | 59.35 M USD | 1,423 JPY | +0.42% | 0.70 | +24.35% | |
109.68 K USD | 0.88% | Nomura Holdings, Inc. | Passive | Industrials | 0.32% | 12.36 M USD | 69,200 JPY | −0.14% | 2.39 | +98.64% | |
88 K USD | 0.08% | Dimensional Holdings, Inc. | Active | Total market | 0.30% | 116.59 M USD | 60.71 USD | −0.55% | 2.27 | +29.20% | |
84.21 K USD | 2.40% | Mirae Asset Global Investments Co., Ltd. | Passive | High dividend yield | 0.68% | — | 90.30 HKD | −0.79% | 1.94 | — | |
79.52 K USD | 0.09% | Nomura Holdings, Inc. | Passive | Target outcome | 0.23% | 87.14 M USD | 30,730 JPY | +1.75% | 0.38 | +66.72% | |
71.29 K USD | 0.02% | Japan Agricultural Cooperatives Group | Passive | Theme | 0.12% | 286.77 M USD | 421.4 JPY | +0.29% | 0.02 | +72.63% | |
66 K USD | 0.01% | Invesco Ltd. | Passive | Total market | 0.40% | 1.05 B USD | 32.880 USD | +0.23% | 0.54 | +12.85% | |
65.92 K USD | 0.09% | BlackRock, Inc. | Passive | Total market | 0.75% | 70.43 M USD | 33.76 CAD | +0.27% | 0.22 | +110.70% | |
60.33 K USD | 0.08% | Nomura Holdings, Inc. | Passive | Total market | 0.15% | 77.25 M USD | 1,810 JPY | +0.39% | 0.52 | +81.93% | |
52.16 K USD | 0.05% | Franklin Resources, Inc. | Passive | Total market | 0.09% | 98.15 M USD | 36.67 USD | +0.30% | 1.20 | +106.15% | |
42.81 K USD | 0.04% | The Vanguard Group, Inc. | Passive | Total market | 0.17% | 162 M USD | 8.088 USD | +0.17% | 0.05 | +23.19% | |
42.81 K USD | 0.04% | The Vanguard Group, Inc. | Passive | Total market | 0.17% | 25.44 M USD | 6.512 EUR | −0.63% | 0.04 | +9.12% | |
35.72 K USD | 0.05% | Fubon Financial Holding Co., Ltd. | Passive | Total market | 0.70% | 71.9 M USD | 44.26 TWD | +0.23% | 1.20 | +14.73% | |
30 K USD | 0.03% | The Vanguard Group, Inc. | Passive | Total market | 0.22% | 100.07 M USD | 46.27 CAD | −0.28% | 0.44 | +53.53% | |
24.68 K USD | 0.07% | Sumitomo Mitsui Trust Group, Inc. | Passive | Total market | 0.16% | 37.69 M USD | 2,496 JPY | +0.12% | 0.74 | +73.08% | |
24.68 K USD | 0.05% | Sumitomo Mitsui Trust Group, Inc. | Passive | High dividend yield | 0.35% | 53.67 M USD | 2,563 JPY | +0.71% | 0.08 | +78.64% | |
21.97 K USD | 0.04% | Franklin Resources, Inc. | Passive | Total market | 0.10% | 52.05 M USD | 31.90 CAD | −0.22% | 0.25 | +56.98% | |
19.23 K USD | 0.01% | BlackRock, Inc. | Passive | Total market | 0.73% | 129.34 M USD | 30.55 CAD | −0.23% | 0.56 | +90.40% | |
19.08 K USD | 0.06% | Daiwa Securities Group, Inc. | Passive | Financials | 0.18% | 32.49 M USD | 2,132.0 JPY | +0.33% | 3.76 | +64.57% | |
13.71 K USD | 0.06% | Japan Agricultural Cooperatives Group | Passive | Total market | 0.11% | 22.04 M USD | 2,450.0 JPY | −1.39% | 1.31 | +62.48% | |
8.28 K USD | 0.07% | Mitsubishi UFJ Financial Group, Inc. | Passive | Total market | 0.11% | 12.15 M USD | 2,600.0 JPY | +2.69% | 0.71 | +64.84% | |
5.52 K USD | 0.02% | Mitsubishi UFJ Financial Group, Inc. | Passive | Theme | 0.10% | 22.35 M USD | 41,880 JPY | −0.29% | 0.94 | +72.37% | |
5.48 K USD | 0.03% | Sumitomo Mitsui Trust Group, Inc. | Passive | Theme | 0.13% | — | 42,140 JPY | +0.60% | 0.18 | — | |
5.48 K USD | 0.06% | Franklin Resources, Inc. | Passive | Total market | 0.12% | 9.23 M USD | 26.445 EUR | +0.04% | 0.96 | +7.23% | |
2.74 K USD | 0.03% | Sumitomo Mitsui Trust Group, Inc. | Passive | Total market | 0.60% | 8.99 M USD | 7,370 JPY | −5.80% | 0.24 | +5.71% | |
2.73 K USD | 0.05% | Daiwa Securities Group, Inc. | Passive | Total market | 0.12% | 5.47 M USD | 3,768 JPY | +0.16% | 0.01 | +82.20% |