ETFs holding Keisei Electric Railway Co., Ltd. stocks
Below are funds with Keisei Electric Railway Co., Ltd. stocks, sorted by market value. Equipped with price, change, and other helpful stats, they make investing in KEI 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
124.05 M USD | 0.15% | Nomura Holdings, Inc. | Passive | Total market | 0.17% | 82.43 B USD | 46,250 JPY | −0.81% | 0.86 | +82.67% | |
95.25 M USD | 0.05% | Nomura Holdings, Inc. | Passive | Total market | 0.39% | 180.08 B USD | 3,245 JPY | −1.16% | 0.96 | +83.44% | |
61.11 M USD | 0.15% | Sumitomo Mitsui Trust Group, Inc. | Passive | Large cap | 0.30% | 39.87 B USD | 46,280 JPY | −0.84% | 0.81 | +80.31% | |
45.37 M USD | 0.05% | Sumitomo Mitsui Trust Group, Inc. | Passive | Total market | 0.14% | 85.49 B USD | 3,208 JPY | −1.29% | 1.51 | +81.39% | |
42.47 M USD | 0.05% | Daiwa Securities Group, Inc. | Passive | Total market | 0.11% | 81.68 B USD | 3,280 JPY | −1.06% | 3.12 | +83.18% | |
28.55 M USD | 0.15% | Mitsubishi UFJ Financial Group, Inc. | Passive | Total market | 0.25% | 18.98 B USD | 46,360 JPY | −0.81% | 3.34 | +82.47% | |
23.91 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.07% | 154.22 B USD | 87.31 USD | +0.47% | 1.24 | +81.65% | |
15.95 M USD | 0.15% | BlackRock, Inc. | Passive | Total market | 0.05% | 10.49 B USD | 4,644 JPY | −0.64% | 1.07 | +83.02% | |
13.49 M USD | 0.05% | Mitsubishi UFJ Financial Group, Inc. | Passive | Total market | 0.25% | 25.65 B USD | 3,229 JPY | −1.40% | 4.06 | +81.23% | |
11.61 M USD | 0.11% | BlackRock, Inc. | Passive | Small cap | 0.40% | 10.78 B USD | 76.72 USD | +0.27% | 1.99 | +71.45% | |
9.45 M USD | 0.08% | Nomura Holdings, Inc. | Passive | Total market | 1.00% | 12.56 B USD | 28,160 JPY | −1.44% | 1.35 | +83.28% | |
8.29 M USD | 0.02% | The Charles Schwab Corp. | Passive | Total market | 0.03% | 51.31 B USD | 23.28 USD | +0.39% | 0.92 | +80.25% | |
7.37 M USD | 0.05% | BlackRock, Inc. | Passive | Total market | 0.05% | 13.91 B USD | 319.3 JPY | −1.45% | 1.95 | +83.43% | |
7.1 M USD | 0.24% | Northern Trust Corp. | Passive | Theme | 0.47% | 2.99 B USD | 62.92 USD | +0.38% | 0.59 | +49.02% | |
5.57 M USD | 0.02% | State Street Corp. | Passive | Total market | 0.03% | 30.11 B USD | 42.79 USD | +0.33% | 0.92 | +80.39% | |
4.81 M USD | 0.08% | Mitsubishi UFJ Financial Group, Inc. | Passive | Total market | 0.08% | 6.36 B USD | 28,795 JPY | −1.32% | 0.21 | +83.21% | |
4.7 M USD | 0.15% | Asset Management One Co., Ltd. | Passive | Total market | 0.16% | — | 45,000 JPY | −0.88% | 0.98 | +48.14% | |
4.6 M USD | 0.04% | The Vanguard Group, Inc. | Passive | Total market | 0.07% | 7.95 B USD | 87.84 USD | −0.26% | 1.71 | +69.16% | |
4.31 M USD | 0.06% | BlackRock, Inc. | Passive | Total market | 0.17% | 56.64 M USD | 11.1662 EUR | −0.52% | 0.17 | +92.38% | |
4.31 M USD | 0.06% | BlackRock, Inc. | Passive | Total market | 0.12% | 197.26 M USD | 7.2641 USD | +0.14% | 0.22 | +75.99% | |
4.31 M USD | 0.06% | BlackRock, Inc. | Passive | Total market | 0.12% | 6.64 B USD | 66.17 USD | +0.06% | 0.09 | +76.07% | |
4.31 M USD | 0.06% | BlackRock, Inc. | Passive | Total market | 0.17% | 11.65 M USD | 1,663.8 MXN | +8.67% | 0.74 | +132.53% | |
3.51 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.04% | 22.27 B USD | 80.17 USD | +0.40% | 1.02 | +81.66% | |
3.07 M USD | 0.15% | Deutsche Bank AG | Passive | Total market | 0.09% | 1.62 B USD | 26.565 EUR | −0.32% | 0.42 | +48.39% | |
3.07 M USD | 0.15% | Deutsche Bank AG | Passive | Total market | 0.09% | 222.39 M USD | 84.30 EUR | −0.37% | 1.75 | +48.37% | |
3.07 M USD | 0.15% | Deutsche Bank AG | Passive | Total market | 0.19% | 159.79 M USD | 66.55 EUR | −0.61% | 0.38 | +94.79% | |
2.86 M USD | 0.44% | AJM Ventures LLC | Passive | Total market | 0.80% | 654.64 M USD | 75.37 USD | +0.65% | 4.21 | +101.53% | |
2.82 M USD | 0.08% | The Vanguard Group, Inc. | Passive | Total market | 0.15% | 2.5 B USD | 31.6575 GBP | −0.10% | 0.07 | +46.78% | |
2.82 M USD | 0.08% | The Vanguard Group, Inc. | Passive | Total market | 0.20% | 15.96 M USD | 60.25 USD | −1.61% | 0.02 | +105.66% | |
2.82 M USD | 0.08% | The Vanguard Group, Inc. | Passive | Total market | 0.15% | 1.2 B USD | 39.500 USD | −0.01% | 0.01 | +76.57% | |
2.82 M USD | 0.08% | The Vanguard Group, Inc. | Passive | Total market | 0.20% | 77.8 M USD | 54.01 EUR | −0.53% | 0.23 | +93.08% | |
2.67 M USD | 0.08% | Daiwa Securities Group, Inc. | Passive | Total market | 0.18% | 3.52 B USD | 28,545 JPY | −1.18% | 0.06 | +82.71% | |
2.64 M USD | 0.08% | SAS Rue la Boétie | Passive | Total market | 0.08% | 2.48 B USD | 30.220 EUR | −0.08% | 0.33 | +47.38% | |
2.64 M USD | 0.08% | SAS Rue la Boétie | Passive | Total market | 0.08% | 284.13 M USD | 29.390 EUR | −0.02% | 0.06 | +47.43% | |
2.49 M USD | 0.04% | BlackRock, Inc. | Passive | Small cap | 0.35% | 6.55 B USD | 8.738 USD | +0.17% | 0.17 | +61.67% | |
2.49 M USD | 0.08% | Sumitomo Mitsui Trust Group, Inc. | Passive | Total market | 0.10% | 3.26 B USD | 2,574 JPY | −1.30% | 0.30 | +81.26% | |
2.35 M USD | 0.05% | Asset Management One Co., Ltd. | Passive | Total market | 0.08% | — | 3,174 JPY | −1.09% | 1.21 | +58.04% | |
2.19 M USD | 0.08% | BlackRock, Inc. | Passive | Total market | 0.13% | 2.87 B USD | 2,892 JPY | −0.38% | 1.21 | +83.57% | |
2.05 M USD | 0.07% | The Charles Schwab Corp. | Passive | Small cap | 0.39% | 3.01 B USD | 44.51 USD | +0.06% | 0.95 | +78.65% | |
2.03 M USD | 0.02% | Dimensional Holdings, Inc. | Active | Total market | 0.18% | 11.59 B USD | 36.35 USD | +0.44% | 1.50 | +72.91% | |
1.99 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.23% | 10.51 B USD | 45.31 CAD | +0.40% | 1.75 | +81.17% | |
1.99 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.22% | 74.33 M USD | 32.59 USD | +0.52% | 0.27 | +84.53% | |
1.8 M USD | 0.08% | Franklin Resources, Inc. | Passive | Total market | 0.09% | 2.37 B USD | 34.56 USD | −0.35% | 3.66 | +77.31% | |
1.74 M USD | 0.15% | MS&AD Insurance Group Holdings, Inc. | Passive | Total market | 0.15% | 1.14 B USD | 45,390 JPY | −0.79% | 1.57 | −75.30% | |
1.67 M USD | 1.26% | Deutsche Bank AG | Passive | Total market | 0.15% | 133.25 M USD | 37.705 EUR | +0.12% | 0.19 | +5.49% | |
1.52 M USD | 0.07% | Asset Management One Co., Ltd. | Passive | Total market | 0.17% | — | 28,345 JPY | −1.46% | 0.21 | +54.88% | |
1.4 M USD | 0.30% | BlackRock, Inc. | Passive | Small cap | 0.58% | 474.21 M USD | 3,780 GBX | −0.36% | 19.41 | +38.76% | |
1.11 M USD | 0.15% | Japan Agricultural Cooperatives Group | Passive | Total market | 0.14% | 757.89 M USD | 44,850 JPY | −1.32% | 0.50 | +82.48% | |
870.58 K USD | 0.05% | Japan Agricultural Cooperatives Group | Passive | Total market | 0.08% | 1.69 B USD | 3,184 JPY | −1.18% | 1.40 | +83.14% | |
827.94 K USD | 0.04% | The Vanguard Group, Inc. | Passive | Small cap | 0.32% | — | 72.39 AUD | −0.59% | 0.56 | +57.91% | |
823.5 K USD | 0.04% | BlackRock, Inc. | Passive | Total market | 0.09% | 1.9 B USD | 73.43 USD | −0.22% | 0.44 | +68.61% | |
792.54 K USD | 0.02% | The Vanguard Group, Inc. | Passive | Total market | 0.23% | 4.99 B USD | 41.42 CAD | +0.41% | 0.92 | +67.26% | |
665.43 K USD | 0.04% | State Street Corp. | Passive | Target outcome | 0.40% | 1.53 B USD | 30.980 EUR | −1.56% | 0.01 | +3.60% | |
653.98 K USD | 0.15% | BlackRock, Inc. | Passive | Large cap | 0.48% | 433.04 M USD | 45,455 JPY | −0.67% | 0.00 | +79.73% | |
595.4 K USD | 0.30% | AJM Ventures LLC | Passive | Total market | 0.80% | 199.25 M USD | 65.17 USD | −0.91% | 0.35 | +77.06% | |
594.35 K USD | 0.08% | Legal & General Group Plc | Passive | Total market | 0.10% | 723.15 M USD | 17.134 USD | +0.92% | 0.00 | +78.38% | |
582.97 K USD | 0.16% | Daiwa Securities Group, Inc. | Passive | Total market | 0.12% | 372.31 M USD | 4,511 JPY | −0.81% | 3.03 | +82.65% | |
515.83 K USD | 0.02% | The Toronto-Dominion Bank | Passive | Total market | 0.22% | 2.52 B USD | 26.65 CAD | +0.51% | 0.52 | +80.99% | |
454.63 K USD | 0.29% | BlackRock, Inc. | Passive | Small cap | 0.50% | 156.66 M USD | 92.04 USD | −0.28% | 2.69 | +66.80% | |
446.88 K USD | 1.54% | Nomura Holdings, Inc. | Passive | Industrials | 0.32% | 29.07 M USD | 20,510 JPY | −0.65% | 0.74 | +40.86% | |
381.95 K USD | 0.05% | SAS Rue la Boétie | Passive | Large cap | 0.45% | 121.56 M USD | 30,765 JPY | +0.05% | 0.13 | +79.30% | |
381.95 K USD | 0.05% | SAS Rue la Boétie | Passive | Large cap | 0.45% | 62.95 M USD | 255.00 EUR | −1.01% | 1.42 | +91.37% | |
381.95 K USD | 0.05% | SAS Rue la Boétie | Passive | Large cap | 0.45% | 535.92 M USD | 175.64 EUR | −0.53% | 0.00 | +45.75% | |
364.12 K USD | 0.07% | Invesco Ltd. | Passive | Total market | 0.29% | 512.1 M USD | 33.65 USD | +0.90% | 0.23 | +69.87% | |
352.15 K USD | 0.10% | Invesco Ltd. | Passive | Extended market | 0.47% | 363.29 M USD | 41.11 USD | +0.13% | 0.63 | +74.60% | |
317.12 K USD | 0.07% | SAS Rue la Boétie | Passive | Industrials | 0.18% | 419.95 M USD | 15.178 EUR | −0.34% | 0.17 | +5.05% | |
316.44 K USD | 0.15% | Mirae Asset Global Investments Co., Ltd. | Passive | Large cap | 0.35% | 208.48 M USD | 25,790 KRW | +0.25% | 1.49 | +74.34% | |
315.59 K USD | 0.03% | Le Mouvement des caisses Desjardins | Passive | Total market | 0.00% | 1.06 B USD | 24.65 CAD | +0.53% | 0.30 | +21.01% | |
311.52 K USD | 0.08% | Japan Agricultural Cooperatives Group | Passive | Total market | 0.12% | 414.48 M USD | 28,455 JPY | −0.52% | 1.56 | +82.98% | |
308.74 K USD | 0.16% | BlackRock, Inc. | Passive | Total market | 0.51% | 198.75 M USD | 25.755 EUR | −0.29% | 0.50 | +46.04% | |
302.47 K USD | 0.04% | BlackRock, Inc. | Passive | Small cap | 0.30% | 752.2 M USD | 30.25 USD | +0.28% | 2.33 | — | |
295.76 K USD | 0.05% | MS&AD Insurance Group Holdings, Inc. | Passive | Total market | 0.07% | 559.1 M USD | 3,157 JPY | −1.59% | 0.36 | +1,699.25% | |
292.41 K USD | 0.05% | Daiwa Securities Group, Inc. | Passive | Total market | 0.06% | 518.96 M USD | 3,130 JPY | −1.57% | 3.04 | +83.32% | |
282.43 K USD | 0.03% | New York Life Insurance Co. | Passive | Total market | 0.20% | 1.09 B USD | 31.01 USD | +0.58% | 0.82 | +76.28% | |
268.09 K USD | 0.08% | Bank of Montreal | Passive | Total market | 0.39% | 329.33 M USD | 41.30 CAD | −0.61% | 0.14 | +18.10% | |
268.09 K USD | 0.08% | Bank of Montreal | Passive | Total market | 0.39% | 5.96 M USD | 54.98 CAD | −0.65% | 0.00 | +16.27% | |
264.23 K USD | 0.15% | Sumitomo Mitsui Trust Group, Inc. | Passive | Total market | 0.32% | 172.2 M USD | 3,585 JPY | −0.64% | 1.27 | +79.57% | |
185.08 K USD | 0.02% | Power Financial Corp. | Passive | Total market | 0.20% | 894.66 M USD | 141.74 CAD | +0.18% | 0.96 | +79.55% | |
184.94 K USD | 0.02% | The Goldman Sachs Group, Inc. | Passive | Total market | 0.20% | 845.95 M USD | 66.57 USD | +0.45% | 1.46 | +79.47% | |
184.8 K USD | 0.02% | The Bank of New York Mellon Corp. | Passive | Total market | 0.04% | 1.01 B USD | 89.55 USD | +0.44% | 0.80 | +81.44% | |
178.9 K USD | 0.16% | SAS Rue la Boétie | Passive | Theme | 0.15% | 223.39 M USD | 54.08 EUR | −0.20% | 0.03 | +36.26% | |
169.67 K USD | 0.06% | Japan Agricultural Cooperatives Group | Passive | Theme | 0.12% | 289.78 M USD | 413.0 JPY | −0.60% | 0.43 | +79.55% | |
126.72 K USD | 0.08% | Invesco Ltd. | Passive | Total market | 0.19% | 14.92 M USD | 41.99 USD | −1.20% | 4.85 | +106.91% | |
126.72 K USD | 0.08% | Invesco Ltd. | Passive | Total market | 0.19% | 140.13 M USD | 198.84 EUR | −0.13% | 0.01 | +47.00% | |
126.72 K USD | 0.08% | Invesco Ltd. | Passive | Total market | 0.19% | 10.89 M USD | 34.380 EUR | −0.38% | 0.14 | +95.23% | |
109.71 K USD | 0.02% | The Bank of Nova Scotia | Passive | Total market | 0.22% | 557.9 M USD | 31.99 CAD | +0.41% | 0.02 | +81.63% | |
92.71 K USD | 0.11% | Nomura Holdings, Inc. | Passive | Target outcome | 0.23% | 87.6 M USD | 30,320 JPY | −4.02% | 0.35 | +74.29% | |
81.15 K USD | 0.08% | BlackRock, Inc. | Passive | Total market | 0.48% | 102.58 M USD | 85.23 USD | −0.29% | 4.11 | +75.78% | |
75.22 K USD | 0.08% | Franklin Resources, Inc. | Passive | Total market | 0.09% | 97.75 M USD | 36.05 USD | −0.97% | 0.62 | +107.23% | |
71.49 K USD | 0.03% | New York Life Insurance Co. | Passive | Total market | 0.15% | 218.5 M USD | 34.03 USD | +0.70% | 9.07 | +73.60% | |
62.34 K USD | 0.14% | Yuanta Financial Holding Co. Ltd. | Passive | Large cap | 0.60% | 45.2 M USD | 57.60 TWD | −0.69% | 1.17 | +77.16% | |
58.83 K USD | 0.05% | The Vanguard Group, Inc. | Passive | Total market | 0.17% | 162.11 M USD | 8.104 USD | −0.33% | 0.00 | +23.94% | |
58.83 K USD | 0.05% | The Vanguard Group, Inc. | Passive | Total market | 0.17% | 25.91 M USD | 6.455 EUR | −1.00% | 6.42 | +9.38% | |
55.2 K USD | 0.02% | Franklin Resources, Inc. | Passive | Total market | 0.27% | 279.75 M USD | 33.95 CAD | +0.35% | 36.64 | +66.43% | |
46.43 K USD | 0.03% | WisdomTree, Inc. | Passive | Mid cap | 0.58% | 154.29 M USD | 77.29 USD | +0.36% | 0.78 | +83.51% | |
44.16 K USD | 0.08% | Franklin Resources, Inc. | Passive | Total market | 0.10% | 52.05 M USD | 31.76 CAD | −0.35% | 1.09 | +56.98% | |
38.89 K USD | 0.04% | The Vanguard Group, Inc. | Passive | Total market | 0.22% | 103.58 M USD | 46.44 CAD | −0.21% | 1.08 | +57.96% | |
36.09 K USD | 0.05% | Fubon Financial Holding Co., Ltd. | Passive | Total market | 0.70% | 72.41 M USD | 43.20 TWD | −1.82% | 5.04 | +13.79% | |
26.27 K USD | 0.16% | CSOP Asset Management Ltd. | Passive | Total market | 1.40% | 320.88 M USD | 96.80 HKD | −0.19% | 1.57 | +13.40% | |
24.11 K USD | 0.06% | Sumitomo Mitsui Trust Group, Inc. | Passive | Total market | 0.16% | 37.97 M USD | 2,448 JPY | −1.29% | 1.78 | +76.12% |