ETFs holding Hoya Corp. stocks
Below are funds with Hoya Corp. stocks, sorted by market value. Equipped with price, change, and other helpful stats, they make investing in HOCPF 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
1.64 B USD | 0.92% | Nomura Holdings, Inc. | Passive | Total market | 0.39% | 178.72 B USD | 3,369 JPY | +2.71% | 0.73 | +80.49% | |
781.99 M USD | 0.92% | Sumitomo Mitsui Trust Group, Inc. | Passive | Total market | 0.14% | 84.16 B USD | 3,326 JPY | +2.59% | 0.59 | +80.52% | |
664.14 M USD | 0.84% | Daiwa Securities Group, Inc. | Passive | Total market | 0.11% | 80.61 B USD | 3,402 JPY | +2.72% | 2.54 | +82.66% | |
645.05 M USD | 0.78% | Nomura Holdings, Inc. | Passive | Total market | 0.17% | 81.93 B USD | 49,570 JPY | +4.36% | 1.11 | +82.82% | |
632.05 M USD | 0.12% | The Vanguard Group, Inc. | Passive | Total market | 0.05% | 108.57 B USD | 74.66 USD | +0.74% | 0.96 | +70.73% | |
399.93 M USD | 0.16% | The Vanguard Group, Inc. | Passive | Total market | 0.03% | 180.18 B USD | 61.06 USD | +0.93% | 0.76 | +75.41% | |
327.41 M USD | 0.21% | BlackRock, Inc. | Passive | Total market | 0.07% | 156.52 B USD | 88.84 USD | +0.90% | 0.90 | +75.35% | |
320.45 M USD | 0.78% | Sumitomo Mitsui Trust Group, Inc. | Passive | Large cap | 0.30% | 39.81 B USD | 49,620 JPY | +4.42% | 2.33 | +82.72% | |
234.94 M USD | 0.91% | Mitsubishi UFJ Financial Group, Inc. | Passive | Total market | 0.25% | 25.38 B USD | 3,357 JPY | +2.66% | 1.95 | +80.71% | |
174.31 M USD | 1.15% | BlackRock, Inc. | Passive | Total market | 0.50% | 15.25 B USD | 81.78 USD | +2.03% | 1.43 | +69.63% | |
165.25 M USD | 0.24% | BlackRock, Inc. | Passive | Total market | 0.32% | 67.97 B USD | 95.08 USD | +0.84% | 0.79 | +75.32% | |
163.01 M USD | 1.31% | Nomura Holdings, Inc. | Passive | Total market | 1.00% | 12.48 B USD | 29,065 JPY | +1.98% | 2.18 | +80.84% | |
150.13 M USD | 1.09% | JPMorgan Chase & Co. | Passive | Total market | 0.19% | 13.89 B USD | 67.56 USD | +2.02% | 0.44 | +70.76% | |
150.08 M USD | 0.77% | Mitsubishi UFJ Financial Group, Inc. | Passive | Total market | 0.25% | 19.03 B USD | 49,610 JPY | +4.42% | 1.29 | +86.00% | |
127.77 M USD | 0.93% | BlackRock, Inc. | Passive | Total market | 0.05% | 13.77 B USD | 331.7 JPY | +2.66% | 0.97 | +82.90% | |
101.47 M USD | 0.20% | The Charles Schwab Corp. | Passive | Total market | 0.03% | 52.04 B USD | 23.73 USD | +0.85% | 0.85 | +76.27% | |
95.13 M USD | 0.13% | The Vanguard Group, Inc. | Passive | Total market | 0.04% | 51.4 B USD | 72.63 USD | +0.71% | 0.66 | +71.41% | |
83.84 M USD | 1.31% | Mitsubishi UFJ Financial Group, Inc. | Passive | Total market | 0.08% | 6.32 B USD | 30,030 JPY | +3.11% | 0.43 | +83.10% | |
82.92 M USD | 0.79% | BlackRock, Inc. | Passive | Total market | 0.05% | 10.52 B USD | 4,967 JPY | +4.30% | 1.85 | +86.57% | |
77.81 M USD | 0.06% | BlackRock, Inc. | Passive | Total market | 0.30% | 1.12 B USD | 1,102.5 GBX | +0.73% | 1.08 | +74.87% | |
77.81 M USD | 0.06% | BlackRock, Inc. | Passive | Total market | 0.20% | 120.79 B USD | 9,486 GBX | +0.36% | 0.78 | +53.03% | |
77.81 M USD | 0.06% | BlackRock, Inc. | Passive | Total market | 0.30% | 1.6 B USD | 9.6528 EUR | +0.72% | 0.68 | +67.39% | |
77.81 M USD | 0.06% | BlackRock, Inc. | Passive | Total market | 0.20% | 454.03 M USD | 7.1628 USD | +0.62% | 0.60 | +18.33% | |
63.91 M USD | 0.13% | BlackRock, Inc. | Passive | Total market | 0.07% | 50.51 B USD | 83.95 USD | +0.68% | 0.47 | +71.54% | |
63.27 M USD | 1.09% | UBS Group AG | Passive | Total market | 0.12% | 1.16 B USD | 4,864 GBX | +1.86% | 0.36 | +43.48% | |
63.27 M USD | 1.09% | UBS Group AG | Passive | Total market | 0.15% | 136.12 M USD | 32.690 EUR | +2.51% | 1.00 | +85.02% | |
63.27 M USD | 1.09% | UBS Group AG | Passive | Total market | 0.15% | 299.76 M USD | 32.120 CHF | +2.78% | 0.64 | +73.59% | |
63.27 M USD | 1.09% | UBS Group AG | Passive | Total market | 0.15% | 45.24 M USD | 29.800 EUR | +1.72% | 0.13 | +85.18% | |
63.27 M USD | 1.09% | UBS Group AG | Passive | Total market | 0.15% | 122.84 M USD | 24.150 GBP | −0.02% | 0.06 | +98.66% | |
63.27 M USD | 1.09% | UBS Group AG | Passive | Total market | 0.12% | 53 M USD | 3,388.5 JPY | −0.83% | 0.15 | +81.16% | |
63.27 M USD | 1.09% | UBS Group AG | Passive | Total market | 0.12% | 3.96 B USD | 4,241.5 JPY | +2.63% | 0.47 | +71.51% | |
63.27 M USD | 1.09% | UBS Group AG | Passive | Total market | 0.15% | 161.13 M USD | 32.595 USD | +0.28% | 3.15 | +95.57% | |
61.77 M USD | 0.91% | BlackRock, Inc. | Passive | Total market | 0.17% | 11.44 M USD | 1,663.8 MXN | +8.67% | 0.74 | +132.53% | |
61.77 M USD | 0.91% | BlackRock, Inc. | Passive | Total market | 0.12% | 6.6 B USD | 67.61 USD | +2.38% | 0.36 | +69.03% | |
61.77 M USD | 0.91% | BlackRock, Inc. | Passive | Total market | 0.17% | 55.83 M USD | 11.4415 EUR | +2.50% | 0.70 | +84.57% | |
61.77 M USD | 0.91% | BlackRock, Inc. | Passive | Total market | 0.12% | 196.46 M USD | 7.3795 USD | +1.65% | 0.00 | +68.95% | |
60.5 M USD | 2.23% | Deutsche Bank AG | Passive | Theme | 0.20% | 2.74 B USD | 28.050 USD | +2.78% | 0.08 | +65.12% | |
60.48 M USD | 1.11% | SAS Rue la Boétie | Passive | Total market | 0.20% | 9.09 M USD | 23.485 GBP | +2.43% | 0.35 | +91.71% | |
60.48 M USD | 1.11% | SAS Rue la Boétie | Passive | Total market | 0.12% | 4.45 B USD | 18.4955 EUR | +2.11% | 0.54 | +43.30% | |
60.48 M USD | 1.11% | SAS Rue la Boétie | Passive | Total market | 0.21% | 174.23 M USD | 32.820 EUR | +2.45% | 0.26 | +83.46% | |
60.48 M USD | 1.11% | SAS Rue la Boétie | Passive | Total market | 0.13% | 333.92 M USD | 73.79 EUR | +2.06% | 0.05 | +43.28% | |
57.86 M USD | 3.06% | BlackRock, Inc. | Passive | Theme | 0.15% | 515.74 M USD | 7.526 USD | +2.17% | 0.56 | +65.37% | |
57.86 M USD | 3.06% | BlackRock, Inc. | Passive | Theme | 0.15% | 1.37 B USD | 7.097 EUR | +1.73% | 0.16 | +39.45% | |
57.64 M USD | 0.65% | JPMorgan Chase & Co. | Active | Total market | 0.24% | 8.97 B USD | 75.10 USD | +0.89% | 0.33 | +77.01% | |
53.7 M USD | 0.18% | State Street Corp. | Passive | Total market | 0.03% | 30.55 B USD | 43.58 USD | +0.88% | 1.11 | +76.14% | |
53.64 M USD | 1.15% | Deutsche Bank AG | Passive | Total market | 0.40% | 146.81 M USD | 52.46 USD | +2.29% | 13.01 | +101.58% | |
53.64 M USD | 1.15% | Deutsche Bank AG | Passive | Total market | 0.20% | 3.82 B USD | 83.668 EUR | +2.09% | 0.25 | +43.32% | |
53.64 M USD | 1.15% | Deutsche Bank AG | Passive | Total market | 0.15% | 80.6 M USD | 56.372 EUR | +1.99% | 0.31 | +5.32% | |
53.64 M USD | 1.15% | Deutsche Bank AG | Passive | Total market | 0.40% | 17.19 M USD | 30.975 CHF | +0.49% | 1.70 | +72.72% | |
51.75 M USD | 0.46% | The Vanguard Group, Inc. | Passive | Total market | 0.07% | 7.99 B USD | 89.69 USD | +1.41% | 1.00 | +63.82% | |
49.47 M USD | 0.51% | BlackRock, Inc. | Passive | Total market | 0.36% | 9.83 B USD | 116.69 USD | +0.82% | 0.70 | +59.20% | |
45.01 M USD | 0.35% | BlackRock, Inc. | Passive | Total market | 0.30% | 12.89 B USD | 45.08 USD | +0.60% | 0.58 | +65.59% | |
43.02 M USD | 1.32% | Sumitomo Mitsui Trust Group, Inc. | Passive | Total market | 0.10% | 3.23 B USD | 2,682 JPY | +2.76% | 2.02 | +80.88% | |
42.88 M USD | 0.19% | BlackRock, Inc. | Passive | Total market | 0.04% | 23.02 B USD | 81.54 USD | +0.92% | 0.56 | +75.15% | |
41.72 M USD | 1.21% | Daiwa Securities Group, Inc. | Passive | Total market | 0.18% | 3.49 B USD | 29,700 JPY | +3.94% | 2.73 | +82.61% | |
40.6 M USD | 0.91% | Asset Management One Co., Ltd. | Passive | Total market | 0.08% | — | 3,295 JPY | +2.84% | 0.46 | +58.04% | |
36.79 M USD | 3.20% | UBS Group AG | Passive | Total market | 0.28% | 101.57 M USD | 10.980 EUR | +1.87% | 0.23 | +23.20% | |
36.79 M USD | 3.20% | UBS Group AG | Passive | Total market | 0.28% | 1.05 B USD | 73.67 EUR | +2.09% | 1.04 | +23.20% | |
36.58 M USD | 1.33% | BlackRock, Inc. | Passive | Total market | 0.13% | 2.75 B USD | 2,981 JPY | +2.83% | 3.37 | +83.47% | |
36.15 M USD | 0.35% | BlackRock, Inc. | Passive | Total market | 0.21% | 10.34 B USD | 94.72 USD | +0.82% | 0.52 | +74.21% | |
32.07 M USD | 0.86% | The Vanguard Group, Inc. | Passive | Total market | 0.15% | 2.49 B USD | 32.3400 GBP | +1.88% | 1.35 | +42.84% | |
32.07 M USD | 0.86% | The Vanguard Group, Inc. | Passive | Total market | 0.20% | 15.78 M USD | 61.63 USD | +2.25% | 2.17 | +97.66% | |
32.07 M USD | 0.86% | The Vanguard Group, Inc. | Passive | Total market | 0.15% | 1.2 B USD | 40.410 USD | +2.28% | 0.35 | +69.55% | |
32.07 M USD | 0.86% | The Vanguard Group, Inc. | Passive | Total market | 0.20% | 76.76 M USD | 55.31 EUR | +2.16% | 0.36 | +85.17% | |
30.17 M USD | 0.97% | SAS Rue la Boétie | Passive | Total market | 0.08% | 288.74 M USD | 30.110 EUR | +2.14% | 0.42 | +43.70% | |
30.17 M USD | 0.97% | SAS Rue la Boétie | Passive | Total market | 0.08% | 2.45 B USD | 30.910 EUR | +2.00% | 1.56 | +43.66% | |
30.17 M USD | 0.04% | The Vanguard Group, Inc. | Passive | Total market | 0.06% | 55.44 B USD | 139.08 USD | +0.27% | 0.75 | +77.77% | |
30.02 M USD | 1.28% | BNP Paribas SA | Passive | Total market | 0.17% | 1.97 B USD | 16.6565 EUR | +2.09% | 1.01 | +43.69% | |
30.02 M USD | 1.28% | BNP Paribas SA | Passive | Total market | 0.17% | 630.58 K USD | 12.6244 USD | +2.34% | 0.00 | +18.61% | |
30.02 M USD | 1.28% | BNP Paribas SA | Passive | Total market | 0.17% | 71.36 M USD | 21.8548 EUR | −0.06% | 0.06 | +85.18% | |
29.22 M USD | 5.41% | SAS Rue la Boétie | Passive | Total market | 0.25% | 34.14 M USD | 238.05 USD | +2.18% | 4.30 | +51.59% | |
29.22 M USD | 5.41% | SAS Rue la Boétie | Passive | Total market | 0.25% | 16.28 M USD | 21,590 GBX | +2.18% | 2.37 | +47.92% | |
29.22 M USD | 5.41% | SAS Rue la Boétie | Passive | Total market | 0.12% | 2.12 M USD | 5,279 GBX | +1.83% | 0.00 | +5.72% | |
29.22 M USD | 5.41% | SAS Rue la Boétie | Passive | Total market | 0.25% | 2.33 M USD | 31.365 EUR | +2.38% | 1.27 | +41.59% | |
29.22 M USD | 5.41% | SAS Rue la Boétie | Passive | Total market | 0.25% | 3.99 M USD | 154.32 CHF | +2.35% | 0.00 | +33.45% | |
29.22 M USD | 5.41% | SAS Rue la Boétie | Passive | Total market | 0.18% | 228.34 M USD | 46.725 EUR | +2.01% | 0.44 | +9.99% | |
27.11 M USD | 4.16% | BlackRock, Inc. | Passive | Total market | 0.20% | 533.95 M USD | 8.1425 USD | +2.60% | 0.20 | +45.41% | |
27.11 M USD | 4.16% | BlackRock, Inc. | Passive | Total market | 0.25% | 14 M USD | 8.470 GBP | +2.70% | 2.71 | +10.59% | |
27.11 M USD | 4.16% | BlackRock, Inc. | Passive | Total market | 0.25% | 169.44 K USD | 5.491 EUR | +2.87% | 0.00 | — | |
27.11 M USD | 4.16% | BlackRock, Inc. | Passive | Total market | 0.20% | 105.16 M USD | 6.5347 USD | −0.05% | 0.00 | +42.92% | |
26.89 M USD | 0.26% | BlackRock, Inc. | Passive | Total market | 0.30% | 1.64 B USD | 10.520 USD | +0.77% | 1.37 | +66.31% | |
26.89 M USD | 0.26% | BlackRock, Inc. | Passive | Total market | 1.00% | 115.1 M USD | 8.064 GBP | +0.66% | 0.37 | +60.43% | |
26.89 M USD | 0.26% | BlackRock, Inc. | Passive | Total market | 1.00% | 427.7 M USD | 7.623 EUR | +0.75% | 0.04 | +53.73% | |
26.89 M USD | 0.26% | BlackRock, Inc. | Passive | Total market | 0.30% | 7.85 B USD | 12.032 EUR | +0.45% | 0.29 | +39.62% | |
26.89 M USD | 0.26% | BlackRock, Inc. | Passive | Total market | 1.00% | 63.22 M USD | 8.274 USD | +2.07% | 1.59 | +66.32% | |
26.89 M USD | 0.26% | BlackRock, Inc. | Passive | Total market | 1.00% | 117.3 M USD | 7.116 CHF | +0.21% | 0.03 | +44.55% | |
26.76 M USD | 0.67% | BlackRock, Inc. | Passive | Health care | 0.40% | 3.99 B USD | 92.63 USD | +1.15% | 1.24 | +22.42% | |
26.69 M USD | 1.24% | BlackRock, Inc. | Passive | Total market | 0.15% | 1.8 B USD | 8.113 USD | +2.38% | 0.42 | +67.75% | |
26.69 M USD | 1.24% | BlackRock, Inc. | Passive | Total market | 0.15% | 366.58 M USD | 7.192 USD | +2.29% | 0.03 | +67.78% | |
25.94 M USD | 1.30% | Asset Management One Co., Ltd. | Passive | Total market | 0.17% | — | 29,430 JPY | +2.65% | 0.01 | +54.88% | |
25.23 M USD | 4.21% | UBS Group AG | Passive | Total market | 0.20% | 328.57 M USD | 2,132.5 GBX | +2.06% | 0.49 | +30.11% | |
25.23 M USD | 4.21% | UBS Group AG | Passive | Total market | 0.22% | 53.64 M USD | 32.460 CHF | +2.27% | 0.40 | +57.69% | |
25.23 M USD | 4.21% | UBS Group AG | Passive | Total market | 0.22% | 3.68 M USD | 28.215 USD | −0.19% | 0.35 | +78.17% | |
25.23 M USD | 4.21% | UBS Group AG | Passive | Total market | 0.19% | 100.15 M USD | 2,707.5 JPY | +2.81% | 0.19 | +55.51% | |
25.23 M USD | 1.95% | SAS Rue la Boétie | Passive | Total market | 0.08% | 406.64 M USD | 12.018 GBP | +1.76% | 0.40 | +10.91% | |
25.23 M USD | 1.95% | SAS Rue la Boétie | Passive | Total market | 0.45% | 305.35 M USD | 290.75 EUR | +1.64% | 0.44 | +37.32% | |
24.43 M USD | 0.77% | Asset Management One Co., Ltd. | Passive | Total market | 0.16% | — | 48,220 JPY | +4.39% | 0.81 | +48.14% | |
23.26 M USD | 0.20% | Dimensional Holdings, Inc. | Active | Total market | 0.18% | 11.76 B USD | 36.90 USD | +0.85% | 0.76 | +68.22% | |
23.15 M USD | 4.49% | Daiwa Securities Group, Inc. | Passive | Total market | 0.15% | 531.25 M USD | 41,830 JPY | +3.69% | 18.20 | +87.77% | |
22.32 M USD | 0.21% | BlackRock, Inc. | Passive | Total market | 0.22% | 76.14 M USD | 33.18 USD | +1.04% | 1.97 | +80.42% |