ETFs holding Hamamatsu Photonics stocks
Below are funds with Hamamatsu Photonics stocks, sorted by market value. Equipped with price, change, and other helpful stats, they make investing in HPHTF 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
107.04 M USD | 0.06% | Nomura Holdings, Inc. | Passive | Total market | 0.39% | 179.8 B USD | 3,286 JPY | +0.61% | 0.88 | +74.48% | |
51.84 M USD | 0.06% | Sumitomo Mitsui Trust Group, Inc. | Passive | Total market | 0.14% | 84.81 B USD | 3,248 JPY | +0.68% | 0.94 | +74.52% | |
46.73 M USD | 0.06% | Daiwa Securities Group, Inc. | Passive | Total market | 0.11% | 81.42 B USD | 3,322 JPY | +0.67% | 0.33 | +74.31% | |
22.09 M USD | 0.01% | BlackRock, Inc. | Passive | Total market | 0.07% | 154.42 B USD | 87.42 USD | +0.25% | 0.02 | +78.31% | |
15.57 M USD | 0.06% | Mitsubishi UFJ Financial Group, Inc. | Passive | Total market | 0.25% | 25.67 B USD | 3,274 JPY | +0.49% | 0.59 | +72.45% | |
10.6 M USD | 0.08% | Nomura Holdings, Inc. | Passive | Total market | 1.00% | 12.53 B USD | 28,445 JPY | +0.21% | 0.18 | +74.23% | |
10.24 M USD | 0.09% | BlackRock, Inc. | Passive | Small cap | 0.40% | 10.88 B USD | 77.29 USD | +0.36% | 0.03 | +67.80% | |
8.53 M USD | 0.06% | BlackRock, Inc. | Passive | Total market | 0.05% | 14.2 B USD | 323.3 JPY | +0.40% | 1.24 | +74.54% | |
5.89 M USD | 0.02% | State Street Corp. | Passive | Total market | 0.03% | 30.13 B USD | 42.96 USD | +0.22% | 0.01 | +76.75% | |
5.53 M USD | 0.09% | Mitsubishi UFJ Financial Group, Inc. | Passive | Total market | 0.08% | 6.36 B USD | 29,100 JPY | +0.17% | 0.25 | +74.34% | |
3.94 M USD | 0.06% | BlackRock, Inc. | Passive | Total market | 0.12% | 197.77 M USD | 7.3375 USD | −0.05% | 0.89 | +66.65% | |
3.94 M USD | 0.06% | BlackRock, Inc. | Passive | Total market | 0.17% | 54.47 M USD | 11.4136 EUR | +0.30% | 0.30 | +85.85% | |
3.94 M USD | 0.06% | BlackRock, Inc. | Passive | Total market | 0.12% | 6.64 B USD | 67.39 USD | +0.49% | 0.35 | +66.73% | |
3.45 M USD | 0.03% | The Vanguard Group, Inc. | Passive | Total market | 0.07% | 7.96 B USD | 88.87 USD | +0.09% | 0.19 | +64.82% | |
2.95 M USD | 0.10% | The Charles Schwab Corp. | Passive | Small cap | 0.39% | 3.03 B USD | 45.03 USD | +0.29% | 0.09 | +74.43% | |
2.94 M USD | 0.09% | Daiwa Securities Group, Inc. | Passive | Total market | 0.18% | 3.51 B USD | 28,955 JPY | +0.70% | 2.36 | +73.87% | |
2.85 M USD | 0.09% | Sumitomo Mitsui Trust Group, Inc. | Passive | Total market | 0.10% | 3.25 B USD | 2,613 JPY | +0.85% | 0.40 | +74.31% | |
2.67 M USD | 0.06% | Asset Management One Co., Ltd. | Passive | Total market | 0.08% | — | 3,215 JPY | +0.56% | 3.20 | +58.04% | |
2.47 M USD | 0.09% | BlackRock, Inc. | Passive | Total market | 0.13% | 2.88 B USD | 2,914 JPY | +1.18% | 0.30 | +74.69% | |
2.27 M USD | 0.03% | BlackRock, Inc. | Passive | Small cap | 0.35% | 6.55 B USD | 8.899 USD | +0.92% | 1.01 | +59.77% | |
2.19 M USD | 0.06% | The Vanguard Group, Inc. | Passive | Total market | 0.20% | 81.43 M USD | 55.21 EUR | +0.27% | 0.72 | +86.38% | |
2.19 M USD | 0.06% | The Vanguard Group, Inc. | Passive | Total market | 0.15% | 1.21 B USD | 40.245 USD | +0.37% | 0.74 | +68.53% | |
2.19 M USD | 0.06% | The Vanguard Group, Inc. | Passive | Total market | 0.20% | 15.91 M USD | 61.45 USD | +0.32% | 0.19 | +99.40% | |
2.19 M USD | 0.06% | The Vanguard Group, Inc. | Passive | Total market | 0.15% | 2.5 B USD | 32.1150 GBP | +0.19% | 0.38 | +35.30% | |
2.15 M USD | 1.14% | The Goldman Sachs Group, Inc. | Active | Theme | 0.75% | 188.42 M USD | 39.45 USD | −0.25% | 0.05 | +85.05% | |
2.07 M USD | 0.07% | SAS Rue la Boétie | Passive | Total market | 0.08% | 303.94 M USD | 29.780 EUR | 0.00% | 0.31 | +39.52% | |
2.07 M USD | 0.07% | SAS Rue la Boétie | Passive | Total market | 0.08% | 2.46 B USD | 30.625 EUR | +0.15% | 0.23 | +39.47% | |
1.71 M USD | 0.08% | Asset Management One Co., Ltd. | Passive | Total market | 0.17% | — | 28,735 JPY | +0.51% | 0.06 | +54.88% | |
1.39 M USD | 0.06% | Franklin Resources, Inc. | Passive | Total market | 0.09% | 2.37 B USD | 35.07 USD | +0.03% | 0.08 | +69.22% | |
1.25 M USD | 0.26% | BlackRock, Inc. | Passive | Small cap | 0.58% | 486.2 M USD | 3,834 GBX | +0.09% | 0.36 | +29.20% | |
1 M USD | 0.06% | Japan Agricultural Cooperatives Group | Passive | Total market | 0.08% | 1.69 B USD | 3,225 JPY | +0.69% | 0.00 | +74.26% | |
735.63 K USD | 0.03% | The Vanguard Group, Inc. | Passive | Small cap | 0.32% | — | 73.55 AUD | +0.42% | 0.41 | +59.17% | |
705.46 K USD | 0.04% | BlackRock, Inc. | Passive | Total market | 0.09% | 1.9 B USD | 74.16 USD | +0.03% | 0.03 | +64.71% | |
584.26 K USD | 0.04% | State Street Corp. | Passive | Small cap | 0.47% | 1.55 B USD | 106.44 EUR | +0.55% | 0.36 | +30.44% | |
584.26 K USD | 0.04% | State Street Corp. | Passive | Small cap | 0.47% | 26.71 M USD | 11.952 USD | +0.58% | 1.84 | — | |
521.46 K USD | 1.09% | Mitsubishi UFJ Financial Group, Inc. | Passive | Total market | 0.50% | 47.64 M USD | 4,290 JPY | +0.54% | 1.03 | +52.98% | |
475.61 K USD | 0.07% | Legal & General Group Plc | Passive | Total market | 0.10% | 723.43 M USD | 17.286 USD | +0.39% | 0.44 | +70.05% | |
431.36 K USD | 0.06% | SAS Rue la Boétie | Passive | Large cap | 0.45% | 535.02 M USD | 178.75 EUR | +0.09% | 1.23 | +39.13% | |
431.36 K USD | 0.06% | SAS Rue la Boétie | Passive | Large cap | 0.45% | 62.55 M USD | 258.45 EUR | +0.21% | 0.51 | +85.42% | |
431.36 K USD | 0.06% | SAS Rue la Boétie | Passive | Large cap | 0.45% | 121.14 M USD | 30,750 JPY | −0.02% | 0.02 | +73.74% | |
415.23 K USD | 0.02% | The Toronto-Dominion Bank | Passive | Total market | 0.22% | 2.5 B USD | 26.63 CAD | +0.17% | 0.09 | +77.88% | |
409.06 K USD | 0.26% | BlackRock, Inc. | Passive | Small cap | 0.50% | 157.4 M USD | 93.33 USD | +0.13% | 0.13 | +65.22% | |
370.54 K USD | 0.10% | Invesco Ltd. | Passive | Extended market | 0.47% | 367.38 M USD | 41.42 USD | +0.05% | 2.16 | +71.18% | |
363.02 K USD | 0.09% | Japan Agricultural Cooperatives Group | Passive | Total market | 0.12% | 413.89 M USD | 28,845 JPY | +1.26% | 0.00 | +74.13% | |
334.76 K USD | 0.06% | MS&AD Insurance Group Holdings, Inc. | Passive | Total market | 0.07% | 578.17 M USD | 3,210 JPY | +0.75% | 0.89 | +1,611.99% | |
321.38 K USD | 0.06% | Daiwa Securities Group, Inc. | Passive | Total market | 0.06% | 559.58 M USD | 3,164 JPY | +0.38% | 0.14 | +74.45% | |
278.9 K USD | 0.04% | BlackRock, Inc. | Passive | Small cap | 0.30% | 756.18 M USD | 30.44 USD | +0.43% | 0.37 | — | |
257.63 K USD | 0.20% | Yuanta Financial Holding Co. Ltd. | Passive | Theme | 1.13% | 126.08 M USD | 44.50 TWD | +0.72% | 3.50 | +89.41% | |
252.52 K USD | 0.01% | The Toronto-Dominion Bank | Passive | Theme | 0.40% | 17.06 M USD | 38.35 USD | +0.08% | 0.38 | +19.80% | |
252.52 K USD | 0.01% | The Toronto-Dominion Bank | Passive | Theme | 0.40% | 2.55 B USD | 52.81 CAD | −0.23% | 0.09 | +150.96% | |
243.3 K USD | 0.02% | New York Life Insurance Co. | Passive | Total market | 0.20% | 1.08 B USD | 30.92 USD | −0.06% | 0.02 | +72.27% | |
234.77 K USD | 0.08% | Japan Agricultural Cooperatives Group | Passive | Theme | 0.12% | 288.65 M USD | 420.2 JPY | +0.96% | 0.87 | +72.63% | |
207.98 K USD | 0.06% | Bank of Montreal | Passive | Total market | 0.39% | 6.03 M USD | 55.71 CAD | −0.34% | 3.76 | +17.01% | |
207.98 K USD | 0.06% | Bank of Montreal | Passive | Total market | 0.39% | 331.32 M USD | 41.98 CAD | +0.19% | 0.10 | +18.23% | |
172.57 K USD | 0.16% | SAS Rue la Boétie | Passive | Theme | 0.15% | 221.43 M USD | 54.85 EUR | +0.09% | 2.63 | +29.08% | |
161.49 K USD | 0.02% | Dimensional Holdings, Inc. | Active | Total market | 0.24% | 822.65 M USD | 41.20 USD | +0.05% | 0.02 | +26.51% | |
146.16 K USD | 0.02% | Power Financial Corp. | Passive | Total market | 0.20% | 897.22 M USD | 140.40 CAD | −0.11% | 0.55 | +73.67% | |
143.79 K USD | 0.01% | The Bank of New York Mellon Corp. | Passive | Total market | 0.04% | 1 B USD | 89.60 USD | +0.36% | 0.01 | +78.33% | |
141.35 K USD | 0.09% | Invesco Ltd. | Passive | Total market | 0.19% | 10.84 M USD | 35.115 EUR | +0.13% | 0.09 | +89.42% | |
141.35 K USD | 0.09% | Invesco Ltd. | Passive | Total market | 0.19% | 139.45 M USD | 201.95 EUR | +0.10% | 0.01 | +39.47% | |
141.35 K USD | 0.09% | Invesco Ltd. | Passive | Total market | 0.19% | 14.76 M USD | 42.63 USD | +0.29% | 0.29 | +101.04% | |
139.12 K USD | 0.31% | Nomura Holdings, Inc. | Passive | Consumer discretionary | 0.32% | 45.45 M USD | 43,140 JPY | +1.87% | 1.62 | +64.30% | |
131.37 K USD | 3.27% | Korea Investment Holdings Co., Ltd. | Passive | Information technology | 0.63% | 4 M USD | 14,475 KRW | −0.34% | 0.61 | — | |
129.81 K USD | 0.02% | The Goldman Sachs Group, Inc. | Passive | Total market | 0.20% | 850.56 M USD | 66.97 USD | +0.52% | 0.57 | +75.62% | |
124.08 K USD | 0.12% | Daiwa Securities Group, Inc. | Passive | Total market | 0.15% | 93.19 M USD | 1,210 JPY | −0.41% | 1.39 | +10.52% | |
94.56 K USD | 0.01% | SAS Rue la Boétie | Passive | Information technology | 0.18% | 75.5 M USD | 21.245 EUR | +0.71% | 0.15 | +7.43% | |
94.56 K USD | 0.01% | SAS Rue la Boétie | Passive | Information technology | 0.18% | 659.07 M USD | 21.460 EUR | +0.75% | 0.40 | +7.43% | |
89.33 K USD | 0.09% | BetaShares Holdings Pty Ltd. | Passive | Total market | 0.56% | 107.3 M USD | 23.16 AUD | +0.56% | 0.22 | +85.82% | |
88.94 K USD | 0.02% | The Bank of Nova Scotia | Passive | Total market | 0.22% | 557.11 M USD | 31.79 CAD | +0.32% | 4.93 | +77.15% | |
87.5 K USD | 0.08% | BlackRock, Inc. | Passive | Total market | 0.48% | 103.13 M USD | 86.50 USD | +0.65% | 2.48 | +72.42% | |
80.43 K USD | 0.09% | Nomura Holdings, Inc. | Passive | Target outcome | 0.23% | 87.82 M USD | 30,200 JPY | 0.00% | 0.11 | +63.07% | |
78.6 K USD | 0.02% | State Street Corp. | Passive | Total market | 0.04% | 340.72 M USD | 50.79 AUD | +0.79% | 1.09 | +85.96% | |
78 K USD | 0.09% | HSBC Holdings Plc | Passive | Total market | 0.37% | 87.7 M USD | 14.864 GBP | +1.14% | 0.78 | +23.97% | |
59.73 K USD | 0.06% | Franklin Resources, Inc. | Passive | Total market | 0.09% | 97.42 M USD | 36.52 USD | −0.17% | 0.01 | +100.30% | |
57.93 K USD | 0.01% | Invesco Ltd. | Passive | Total market | 0.40% | 1.05 B USD | 33.435 USD | +0.27% | 1.15 | +14.91% | |
57.26 K USD | 0.03% | New York Life Insurance Co. | Passive | Total market | 0.15% | 218.22 M USD | 34.06 USD | +0.44% | 0.64 | +70.76% | |
48.92 K USD | 0.02% | Franklin Resources, Inc. | Passive | Total market | 0.27% | 279.75 M USD | 33.70 CAD | +0.60% | 0.24 | +66.43% | |
44.17 K USD | 0.00% | Le Mouvement des caisses Desjardins | Passive | Total market | 0.00% | 1.06 B USD | 24.49 CAD | +0.29% | 0.59 | +19.35% | |
43.09 K USD | 0.04% | The Vanguard Group, Inc. | Passive | Total market | 0.17% | 25.57 M USD | 6.512 EUR | −0.63% | 0.04 | +9.12% | |
43.09 K USD | 0.04% | The Vanguard Group, Inc. | Passive | Total market | 0.17% | 161.42 M USD | 8.241 USD | +0.65% | 0.93 | +24.30% | |
38.04 K USD | 0.15% | Mitsubishi UFJ Financial Group, Inc. | Passive | Total market | 0.22% | 26.27 M USD | 44,220 JPY | +2.41% | 0.07 | +51.54% | |
38.04 K USD | 0.07% | Asset Management One Co., Ltd. | Passive | Total market | 0.13% | — | 25,055 JPY | +0.74% | 0.04 | +60.97% | |
37.59 K USD | 0.05% | Fubon Financial Holding Co., Ltd. | Passive | Total market | 0.70% | 72.18 M USD | 44.01 TWD | +0.02% | 0.47 | +13.95% | |
34.79 K USD | 0.06% | Franklin Resources, Inc. | Passive | Total market | 0.10% | 52.05 M USD | 31.96 CAD | +0.79% | 0.00 | +56.98% | |
34.29 K USD | 0.03% | Dimensional Holdings, Inc. | Active | Total market | 0.30% | 116.39 M USD | 61.68 USD | +0.38% | 0.84 | +27.56% | |
29.71 K USD | 0.03% | The Vanguard Group, Inc. | Passive | Total market | 0.22% | 99.98 M USD | 46.65 CAD | +0.26% | 0.12 | +50.30% | |
27.67 K USD | 0.07% | Sumitomo Mitsui Trust Group, Inc. | Passive | Total market | 0.16% | 37.94 M USD | 2,480 JPY | −2.44% | 1.03 | +69.76% | |
22.27 K USD | 0.07% | Daiwa Securities Group, Inc. | Passive | Financials | 0.18% | 32.71 M USD | 2,151.0 JPY | +1.27% | 0.59 | +60.68% | |
18.78 K USD | 0.08% | Mitsubishi UFJ Financial Group, Inc. | Passive | Theme | 0.10% | 22.5 M USD | 42,000 JPY | +0.12% | 2.07 | +69.78% | |
16.3 K USD | 0.07% | Japan Agricultural Cooperatives Group | Passive | Total market | 0.11% | 22.18 M USD | 2,450.0 JPY | −1.39% | 1.31 | +62.48% | |
15.22 K USD | 0.08% | Sumitomo Mitsui Trust Group, Inc. | Passive | Theme | 0.13% | — | 41,620 JPY | +0.31% | 0.18 | — | |
14.65 K USD | 0.02% | Invesco Ltd. | Passive | Total market | 0.53% | 2.81 M USD | 25.84 CAD | +0.12% | 0.00 | +11.87% | |
14.65 K USD | 0.02% | Invesco Ltd. | Passive | Total market | 0.50% | 72.01 M USD | 26.53 CAD | +0.64% | 0.00 | +17.51% | |
12.18 K USD | 0.03% | The Bank of Nova Scotia | Passive | Total market | 0.28% | 49.68 M USD | 26.60 CAD | +0.45% | 18.66 | +17.97% | |
11.67 K USD | 0.07% | Daiwa Securities Group, Inc. | Passive | Total market | 0.15% | 17.55 M USD | 2,599.0 JPY | +2.71% | 0.09 | +80.65% | |
10.94 K USD | 0.09% | T. Rowe Price Group, Inc. | Active | Total market | 0.38% | 12.13 M USD | 27.21 USD | +0.13% | 0.21 | — | |
8.84 K USD | 0.07% | Mitsubishi UFJ Financial Group, Inc. | Passive | Total market | 0.11% | 12.23 M USD | 2,632.0 JPY | −7.36% | 6.84 | +58.38% | |
5.53 K USD | 0.06% | Franklin Resources, Inc. | Passive | Total market | 0.12% | 9.28 M USD | 26.495 EUR | +0.40% | 0.00 | +7.00% | |
1.08 K USD | 0.01% | UBS Group AG | Passive | Theme | 0.20% | 16.69 M USD | 20.370 USD | +12.68% | 0.41 | +57.12% | |
1.04 K USD | 0.01% | Deutsche Bank AG | Passive | Theme | 0.30% | 17.35 M USD | 56.89 USD | +0.57% | — | +15.83% |