ETFs holding Daiseki Co., Ltd. stocks
Below are funds with Daiseki Co., Ltd. stocks, sorted by market value. Equipped with price, change, and other helpful stats, they make investing in DSKIF 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
33.47 M USD | 0.02% | Nomura Holdings, Inc. | Passive | Total market | 0.39% | 178.72 B USD | 3,280 JPY | +1.36% | 0.74 | +80.49% | |
15.89 M USD | 0.02% | Daiwa Securities Group, Inc. | Passive | Total market | 0.11% | 80.61 B USD | 3,312 JPY | +1.35% | 4.52 | +82.66% | |
15.29 M USD | 0.02% | Sumitomo Mitsui Trust Group, Inc. | Passive | Total market | 0.14% | 84.16 B USD | 3,242 JPY | +1.28% | 0.80 | +80.52% | |
4.59 M USD | 0.02% | Mitsubishi UFJ Financial Group, Inc. | Passive | Total market | 0.25% | 25.38 B USD | 3,270 JPY | +1.36% | 0.76 | +80.71% | |
3.36 M USD | 0.03% | The Vanguard Group, Inc. | Passive | Small cap | 0.07% | 9.96 B USD | 144.01 USD | +0.66% | 0.38 | +61.23% | |
2.55 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.05% | 13.8 B USD | 323.1 JPY | +1.32% | 0.58 | +80.46% | |
2.19 M USD | 0.07% | Northern Trust Corp. | Passive | Theme | 0.47% | 3.01 B USD | 63.42 USD | +1.05% | 0.22 | +41.83% | |
2.03 M USD | 0.04% | The Charles Schwab Corp. | Passive | Small cap | 0.08% | 4.93 B USD | 46.04 USD | +1.01% | 0.52 | +69.67% | |
1.17 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.17% | 11.45 M USD | 1,663.8 MXN | +8.67% | 0.74 | +132.53% | |
1.17 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.12% | 6.64 B USD | 67.61 USD | +2.38% | 0.36 | +67.06% | |
1.17 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.12% | 197.44 M USD | 7.3795 USD | +1.65% | 0.00 | +66.98% | |
1.17 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.17% | 55.92 M USD | 11.4415 EUR | +2.50% | 0.70 | +82.65% | |
828.46 K USD | 0.02% | Asset Management One Co., Ltd. | Passive | Total market | 0.08% | — | 3,204 JPY | +1.26% | 0.10 | +58.04% | |
772.8 K USD | 0.19% | BlackRock, Inc. | Passive | Theme | 0.40% | 39.13 M USD | 8.6300 USD | +0.25% | 0.00 | +62.75% | |
692.03 K USD | 0.09% | State Street Corp. | Passive | Small cap | 0.40% | 789.97 M USD | 40.76 USD | +0.94% | 0.41 | +60.69% | |
345.25 K USD | 0.07% | BlackRock, Inc. | Passive | Small cap | 0.58% | 473.63 M USD | 3,822 GBX | +1.16% | 0.17 | +36.41% | |
292.94 K USD | 0.02% | Japan Agricultural Cooperatives Group | Passive | Total market | 0.08% | 1.67 B USD | 3,213 JPY | +1.16% | 0.23 | +82.64% | |
292.77 K USD | 0.03% | WisdomTree, Inc. | Passive | Small cap | 0.58% | 1.03 B USD | 79.72 USD | +0.59% | 1.59 | +69.44% | |
258.43 K USD | 0.01% | BlackRock, Inc. | Passive | Total market | 0.09% | 1.91 B USD | 74.62 USD | +1.57% | 0.52 | +60.16% | |
228.45 K USD | 0.07% | WisdomTree, Inc. | Passive | Small cap | 0.58% | 315.45 M USD | 94.61 USD | +1.38% | 0.20 | +72.49% | |
161.12 K USD | 0.33% | Mitsubishi UFJ Financial Group, Inc. | Passive | Total market | 0.50% | 47.6 M USD | 4,235 JPY | −0.87% | 0.70 | +56.44% | |
133.57 K USD | 0.02% | SAS Rue la Boétie | Passive | Large cap | 0.45% | 62.6 M USD | 258.90 EUR | +2.62% | 0.15 | +81.81% | |
133.57 K USD | 0.02% | SAS Rue la Boétie | Passive | Large cap | 0.45% | 531.83 M USD | 180.21 EUR | +1.99% | 0.10 | +41.77% | |
133.57 K USD | 0.02% | SAS Rue la Boétie | Passive | Large cap | 0.45% | 120.07 M USD | 30,285 JPY | −1.56% | 4.87 | +70.22% | |
116.5 K USD | 0.08% | BlackRock, Inc. | Passive | Small cap | 0.50% | 156.34 M USD | 92.46 USD | +1.28% | 0.31 | +58.80% | |
109.38 K USD | 0.02% | Daiwa Securities Group, Inc. | Passive | Total market | 0.06% | 513.97 M USD | 3,160 JPY | +0.86% | 0.24 | +82.80% | |
102.99 K USD | 0.02% | MS&AD Insurance Group Holdings, Inc. | Passive | Total market | 0.07% | 574.86 M USD | 3,191 JPY | +1.56% | 0.03 | +1,694.24% | |
82.34 K USD | 0.02% | WisdomTree, Inc. | Passive | Small cap | 0.48% | 428.01 M USD | 42.24 USD | +1.03% | 0.18 | +67.23% | |
70.63 K USD | 1.48% | Mirae Asset Global Investments Co., Ltd. | Passive | Theme | 0.59% | 4.73 M USD | 1,690 JPY | +0.48% | 0.02 | +20.14% | |
48.03 K USD | 0.04% | Dimensional Holdings, Inc. | Active | Total market | 0.30% | 117.11 M USD | 62.16 USD | +0.74% | 0.56 | +30.30% | |
45.58 K USD | 0.03% | American Century Cos., Inc. | Active | Small cap | 0.30% | 140.47 M USD | 68.15 USD | +0.93% | 0.73 | +32.10% | |
34.33 K USD | 0.13% | Nomura Holdings, Inc. | Passive | Information technology | 0.32% | 27.02 M USD | 42,970 JPY | +1.54% | 1.32 | +62.91% | |
31.59 K USD | 0.89% | WisdomTree, Inc. | Passive | Total market | 0.45% | 3.58 M USD | 18.730 USD | +1.51% | 0.00 | +20.44% | |
25.17 K USD | 0.05% | Asset Management One Co., Ltd. | Passive | Total market | 0.13% | — | 25,030 JPY | +1.27% | 0.85 | +60.97% | |
18.31 K USD | 0.01% | Japan Agricultural Cooperatives Group | Passive | Theme | 0.12% | 287.03 M USD | 413.0 JPY | −0.60% | 0.43 | +75.62% | |
17.54 K USD | 0.02% | Fubon Financial Holding Co., Ltd. | Passive | Total market | 0.70% | 70.79 M USD | 43.82 TWD | +1.06% | 0.29 | +13.79% | |
14.1 K USD | 0.01% | The Vanguard Group, Inc. | Passive | Total market | 0.17% | 157.39 M USD | 8.306 USD | +1.71% | 0.13 | +24.17% | |
14.1 K USD | 0.01% | The Vanguard Group, Inc. | Passive | Total market | 0.17% | 26.53 M USD | 6.635 EUR | +1.30% | 0.12 | +9.55% | |
13.24 K USD | 1.36% | Mirae Asset Global Investments Co., Ltd. | Passive | Theme | 0.59% | 966.91 K USD | 2,384 JPY | +1.02% | 0.20 | +25.23% | |
11.67 K USD | 0.01% | The Vanguard Group, Inc. | Passive | Total market | 0.22% | 103.63 M USD | 47.43 CAD | +1.22% | 1.28 | +54.78% | |
11.63 K USD | 0.22% | Franklin Resources, Inc. | Passive | Theme | 0.30% | 5.18 M USD | 22.630 EUR | +0.69% | 1.58 | −3.47% | |
11.44 K USD | 0.04% | Mitsubishi UFJ Financial Group, Inc. | Passive | Total market | 0.22% | 26.17 M USD | 44,490 JPY | +0.61% | 0.09 | +61.93% | |
8.83 K USD | 0.02% | Sumitomo Mitsui Trust Group, Inc. | Passive | Total market | 0.16% | 37.61 M USD | 2,476 JPY | +1.19% | 0.38 | +75.62% | |
7.32 K USD | 0.09% | Deutsche Bank AG | Passive | Theme | 0.35% | 7.99 M USD | 32.895 EUR | +0.78% | 0.61 | −7.29% | |
7.29 K USD | 0.02% | Daiwa Securities Group, Inc. | Passive | Financials | 0.18% | 18.41 M USD | 2,132.5 JPY | +0.99% | 0.09 | +68.67% | |
7.29 K USD | 0.04% | Daiwa Securities Group, Inc. | Passive | Total market | 0.15% | 17.44 M USD | 2,531.0 JPY | 0.00% | 0.03 | +91.31% | |
4.58 K USD | 0.02% | Japan Agricultural Cooperatives Group | Passive | Total market | 0.11% | 22.06 M USD | 2,450.0 JPY | 0.00% | 0.15 | +70.17% | |
2.29 K USD | 0.01% | Sumitomo Mitsui Trust Group, Inc. | Passive | Theme | 0.13% | — | 41,590 JPY | +1.24% | 0.86 | — | |
2.21 K USD | 0.02% | Mitsubishi UFJ Financial Group, Inc. | Passive | Total market | 0.11% | 12.15 M USD | 2,520.5 JPY | −1.45% | 1.80 | +63.83% | |
2.21 K USD | 0.01% | Mitsubishi UFJ Financial Group, Inc. | Passive | Theme | 0.10% | 23.42 M USD | 52,600 JPY | −15.97% | 4.64 | +77.76% |