ETFs holding ITOCHU ENEX CO., LTD. stocks
Below are funds with ITOCHU ENEX CO., LTD. stocks, sorted by market value. Equipped with price, change, and other helpful stats, they make investing in 864350 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
20.69 M USD | 0.01% | Nomura Holdings, Inc. | Passive | Total market | 0.39% | 178.27 B USD | 3,306 JPY | −0.18% | 1.29 | +78.64% | |
10.1 M USD | 0.01% | Sumitomo Mitsui Trust Group, Inc. | Passive | Total market | 0.14% | 84.24 B USD | 3,270 JPY | +0.03% | 1.91 | +78.68% | |
9.73 M USD | 0.08% | American Century Cos., Inc. | Active | Small cap | 0.36% | 12.35 B USD | 88.33 USD | +0.86% | 1.08 | +104.71% | |
9.1 M USD | 0.01% | Daiwa Securities Group, Inc. | Passive | Total market | 0.11% | 81.28 B USD | 3,345 JPY | +0.06% | 0.80 | +78.47% | |
3.02 M USD | 0.01% | Mitsubishi UFJ Financial Group, Inc. | Passive | Total market | 0.25% | 25.52 B USD | 3,299 JPY | +0.06% | 0.63 | +76.55% | |
2.23 M USD | 0.07% | The Charles Schwab Corp. | Passive | Small cap | 0.39% | 2.99 B USD | 44.32 USD | +0.54% | 0.84 | +77.90% | |
2.05 M USD | 0.02% | Nomura Holdings, Inc. | Passive | Total market | 1.00% | 12.44 B USD | 28,710 JPY | +0.09% | 0.31 | +78.45% | |
1.57 M USD | 0.01% | BlackRock, Inc. | Passive | Total market | 0.05% | 13.86 B USD | 326.3 JPY | +0.06% | 2.01 | +78.71% | |
1.08 M USD | 0.02% | Mitsubishi UFJ Financial Group, Inc. | Passive | Total market | 0.08% | 6.34 B USD | 29,485 JPY | +0.51% | 2.26 | +78.32% | |
1.06 M USD | 0.10% | WisdomTree, Inc. | Passive | Small cap | 0.58% | 1.01 B USD | 78.61 USD | +0.65% | 1.55 | +75.42% | |
984 K USD | 0.01% | BlackRock, Inc. | Passive | Total market | 0.17% | 57.47 M USD | 11.4161 EUR | −0.26% | 0.01 | +93.54% | |
984 K USD | 0.01% | BlackRock, Inc. | Passive | Total market | 0.12% | 197.77 M USD | 7.2788 USD | −0.89% | 4.48 | +74.64% | |
984 K USD | 0.01% | BlackRock, Inc. | Passive | Total market | 0.12% | 6.64 B USD | 66.51 USD | +0.05% | 0.50 | +74.72% | |
816.39 K USD | 0.26% | WisdomTree, Inc. | Passive | Small cap | 0.58% | 317.19 M USD | 95.47 USD | +0.83% | 1.15 | +82.09% | |
571.27 K USD | 0.02% | Daiwa Securities Group, Inc. | Passive | Total market | 0.18% | 3.5 B USD | 29,035 JPY | −0.07% | 11.74 | +77.84% | |
553.36 K USD | 0.02% | Sumitomo Mitsui Trust Group, Inc. | Passive | Total market | 0.10% | 3.22 B USD | 2,619 JPY | −0.23% | 2.06 | +78.53% | |
508.82 K USD | 0.01% | Asset Management One Co., Ltd. | Passive | Total market | 0.08% | — | 3,236 JPY | −0.31% | 6.93 | +58.04% | |
475.35 K USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.13% | 2.86 B USD | 2,924 JPY | +0.21% | 3.78 | +78.69% | |
407.64 K USD | 0.09% | WisdomTree, Inc. | Passive | Small cap | 0.48% | 432.1 M USD | 41.59 USD | +0.22% | 0.33 | +71.77% | |
330.73 K USD | 0.02% | Asset Management One Co., Ltd. | Passive | Total market | 0.17% | — | 28,875 JPY | 0.00% | 0.42 | +54.88% | |
267.34 K USD | 0.06% | BlackRock, Inc. | Passive | Small cap | 0.58% | 483.89 M USD | 3,827 GBX | +0.08% | 0.23 | +36.71% | |
220.98 K USD | 0.04% | Northern Trust Corp. | Passive | Total market | 0.39% | 557.71 M USD | 88.12 USD | +0.75% | 0.48 | +87.27% | |
191.48 K USD | 0.01% | Japan Agricultural Cooperatives Group | Passive | Total market | 0.08% | 1.68 B USD | 3,252 JPY | +0.25% | 0.26 | +78.40% | |
127.21 K USD | 0.80% | Sumitomo Mitsui Financial Group, Inc. | Active | High dividend yield | — | — | 690.6 JPY | +0.80% | 5.09 | — | |
109.8 K USD | 0.16% | Nomura Holdings, Inc. | Passive | Consumer discretionary | 0.32% | 69.03 M USD | 101,950 JPY | +0.74% | 0.54 | +131.66% | |
107.06 K USD | 0.02% | WisdomTree, Inc. | Passive | Total market | 0.48% | 590.85 M USD | 65.84 USD | +1.00% | 2.09 | +83.93% | |
91.1 K USD | 0.06% | BlackRock, Inc. | Passive | Small cap | 0.50% | 155.86 M USD | 92.36 USD | +0.58% | 0.49 | +64.51% | |
65.61 K USD | 0.02% | Japan Agricultural Cooperatives Group | Passive | Total market | 0.12% | 412.8 M USD | 29,010 JPY | +0.38% | 0.68 | +78.09% | |
64.27 K USD | 0.01% | MS&AD Insurance Group Holdings, Inc. | Passive | Total market | 0.07% | 556.33 M USD | 3,219 JPY | +0.03% | 1.20 | +1,652.70% | |
63.18 K USD | 0.01% | Daiwa Securities Group, Inc. | Passive | Total market | 0.06% | 516.39 M USD | 3,190 JPY | 0.00% | 0.31 | +78.59% | |
60.67 K USD | 0.01% | SAS Rue la Boétie | Passive | Large cap | 0.45% | 62.27 M USD | 259.00 EUR | −0.17% | 1.44 | +91.04% | |
60.67 K USD | 0.01% | SAS Rue la Boétie | Passive | Large cap | 0.45% | 530.58 M USD | 178.35 EUR | −0.13% | 0.73 | +42.58% | |
60.67 K USD | 0.01% | SAS Rue la Boétie | Passive | Large cap | 0.45% | 119.98 M USD | 30,750 JPY | −0.02% | 0.02 | +73.74% | |
48.23 K USD | 0.09% | BlackRock, Inc. | Passive | Small cap | 0.31% | 53.09 M USD | 44.94 USD | +1.16% | 0.70 | +91.69% | |
38.83 K USD | 0.01% | Japan Agricultural Cooperatives Group | Passive | Theme | 0.12% | 288.28 M USD | 421.4 JPY | +0.29% | 0.02 | +76.87% | |
27.56 K USD | 0.02% | Invesco Ltd. | Passive | Total market | 0.19% | 138.56 M USD | 201.40 EUR | −0.20% | 0.38 | +43.50% | |
27.56 K USD | 0.02% | Invesco Ltd. | Passive | Total market | 0.19% | 10.79 M USD | 35.155 EUR | −0.18% | 0.05 | +95.17% | |
27.56 K USD | 0.02% | Invesco Ltd. | Passive | Total market | 0.19% | 14.87 M USD | 42.76 USD | 0.00% | 0.00 | +106.71% | |
21.43 K USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.48% | 102.32 M USD | 85.42 USD | +0.04% | 1.18 | +71.69% | |
15.8 K USD | 0.02% | Daiwa Securities Group, Inc. | Passive | Total market | 0.15% | 83.84 M USD | 4,098 JPY | +0.42% | 0.90 | +81.85% | |
5.48 K USD | 0.01% | Sumitomo Mitsui Trust Group, Inc. | Passive | Total market | 0.16% | 37.55 M USD | 2,496 JPY | +0.12% | 0.74 | +73.86% | |
3.95 K USD | 0.01% | Daiwa Securities Group, Inc. | Passive | Financials | 0.18% | 18.48 M USD | 2,132.0 JPY | +0.33% | 3.76 | +64.57% | |
2.74 K USD | 0.01% | Mitsubishi UFJ Financial Group, Inc. | Passive | Theme | 0.10% | 22.47 M USD | 41,880 JPY | −0.29% | 0.94 | +72.37% | |
2.68 K USD | 0.01% | Japan Agricultural Cooperatives Group | Passive | Total market | 0.11% | 22.14 M USD | 2,450.0 JPY | −1.39% | 1.31 | +62.48% | |
2.68 K USD | 0.01% | Sumitomo Mitsui Trust Group, Inc. | Passive | Theme | 0.13% | — | 42,140 JPY | +0.60% | 0.18 | — | |
1.37 K USD | 0.01% | Mitsubishi UFJ Financial Group, Inc. | Passive | Total market | 0.11% | 12.2 M USD | 2,600.0 JPY | +2.69% | 0.71 | +64.65% | |
1.37 K USD | 0.00% | Fubon Financial Holding Co., Ltd. | Passive | Total market | 0.70% | 72.21 M USD | 44.26 TWD | +0.23% | 1.20 | +14.73% |