ETFs holding Idemitsu Kosan Co., Ltd. stocks
Below are funds with Idemitsu Kosan Co., Ltd. stocks, sorted by market value. Equipped with price, change, and other helpful stats, they make investing in IDKOF 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
180.22 M USD | 0.10% | Nomura Holdings, Inc. | Passive | Total market | 0.39% | 178.27 B USD | 3,306 JPY | −0.18% | 1.29 | +78.64% | |
125.91 M USD | 0.15% | Nomura Holdings, Inc. | Passive | Total market | 0.17% | 81.98 B USD | 46,790 JPY | −0.83% | 0.65 | +78.09% | |
85.88 M USD | 0.10% | Sumitomo Mitsui Trust Group, Inc. | Passive | Total market | 0.14% | 84.47 B USD | 3,270 JPY | +0.03% | 1.91 | +77.85% | |
76.51 M USD | 0.10% | Daiwa Securities Group, Inc. | Passive | Total market | 0.11% | 80.86 B USD | 3,345 JPY | +0.06% | 0.80 | +78.38% | |
62.17 M USD | 0.16% | Sumitomo Mitsui Trust Group, Inc. | Passive | Large cap | 0.30% | 40.07 B USD | 46,930 JPY | −0.57% | 0.63 | +77.55% | |
47.51 M USD | 0.02% | The Vanguard Group, Inc. | Passive | Total market | 0.03% | 176.3 B USD | 59.06 USD | −0.67% | 1.05 | +79.21% | |
40.06 M USD | 1.46% | Nomura Holdings, Inc. | Passive | High dividend yield | 0.28% | 2.72 B USD | 2,605 JPY | +0.42% | 0.92 | +113.22% | |
38.09 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.07% | 154.78 B USD | 85.91 USD | −0.68% | 0.92 | +79.65% | |
29.3 M USD | 0.15% | Mitsubishi UFJ Financial Group, Inc. | Passive | Total market | 0.25% | 18.87 B USD | 46,930 JPY | −0.78% | 3.15 | +77.89% | |
25.9 M USD | 0.10% | Mitsubishi UFJ Financial Group, Inc. | Passive | Total market | 0.25% | 25.44 B USD | 3,299 JPY | +0.06% | 0.63 | +76.47% | |
24.13 M USD | 0.17% | Dimensional Holdings, Inc. | Active | Total market | 0.27% | 13.84 B USD | 45.73 USD | −0.44% | 0.95 | +98.70% | |
22.76 M USD | 0.13% | The Charles Schwab Corp. | Passive | Large cap | 0.25% | 17.73 B USD | 42.62 USD | −0.40% | 3.49 | +86.15% | |
19.48 M USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.32% | 67.1 B USD | 91.92 USD | −0.71% | 1.38 | +79.72% | |
19.35 M USD | 0.12% | BlackRock, Inc. | Passive | Total market | 0.50% | 15.77 B USD | 80.46 USD | −0.48% | 1.00 | +73.21% | |
18.41 M USD | 0.13% | JPMorgan Chase & Co. | Passive | Total market | 0.19% | 14.15 B USD | 66.48 USD | −0.46% | 0.80 | +74.34% | |
17.88 M USD | 0.14% | Nomura Holdings, Inc. | Passive | Total market | 1.00% | 12.44 B USD | 28,710 JPY | +0.09% | 0.31 | +78.45% | |
16.28 M USD | 0.16% | BlackRock, Inc. | Passive | Total market | 0.05% | 10.45 B USD | 4,698 JPY | −0.57% | 1.06 | +78.46% | |
15.47 M USD | 0.06% | BlackRock, Inc. | Passive | Total market | 0.33% | 26.94 B USD | 66.81 USD | −0.45% | 0.25 | +96.90% | |
14.84 M USD | 1.24% | Nomura Holdings, Inc. | Passive | High dividend yield | 0.32% | 1.19 B USD | 44,810 JPY | +0.70% | 1.52 | +102.30% | |
14.01 M USD | 0.10% | BlackRock, Inc. | Passive | Total market | 0.05% | 13.76 B USD | 326.3 JPY | +0.06% | 2.01 | +78.62% | |
11.75 M USD | 0.26% | The Goldman Sachs Group, Inc. | Passive | Total market | 0.25% | 4.57 B USD | 40.54 USD | −0.76% | 0.50 | +78.49% | |
11.69 M USD | 0.02% | The Charles Schwab Corp. | Passive | Total market | 0.03% | 51.25 B USD | 22.94 USD | −0.69% | 0.89 | +78.05% | |
10.87 M USD | 0.11% | BlackRock, Inc. | Passive | Total market | 0.21% | 10.19 B USD | 91.59 USD | −0.67% | 0.66 | +78.69% | |
10.78 M USD | 0.85% | Pacer Advisors, Inc. | Passive | Total market | 0.65% | 1.28 B USD | 36.34 USD | −0.25% | 2.43 | +76.58% | |
10.49 M USD | 0.27% | WisdomTree, Inc. | Passive | Total market | 0.48% | 3.9 B USD | 129.79 USD | −0.05% | 1.18 | +126.64% | |
9.22 M USD | 0.14% | Mitsubishi UFJ Financial Group, Inc. | Passive | Total market | 0.08% | 6.31 B USD | 29,485 JPY | +0.51% | 2.26 | +78.39% | |
8.97 M USD | 0.09% | American Century Cos., Inc. | Active | Total market | 0.23% | 9.58 B USD | 77.67 USD | −0.67% | 0.62 | +87.46% | |
8.8 M USD | 0.03% | State Street Corp. | Passive | Total market | 0.03% | 30.26 B USD | 42.19 USD | −0.66% | 1.25 | +78.31% | |
7.17 M USD | 0.12% | UBS Group AG | Passive | Total market | 0.15% | 125.44 M USD | 24.570 GBP | +0.57% | 0.48 | +95.26% | |
7.17 M USD | 0.12% | UBS Group AG | Passive | Total market | 0.15% | 304.78 M USD | 31.980 CHF | −0.20% | 0.11 | +82.40% | |
7.17 M USD | 0.12% | UBS Group AG | Passive | Total market | 0.15% | 46.95 M USD | 29.840 EUR | −0.30% | 2.17 | +94.47% | |
7.17 M USD | 0.12% | UBS Group AG | Passive | Total market | 0.12% | 3.96 B USD | 4,221.5 JPY | −0.05% | 0.02 | +80.06% | |
7.17 M USD | 0.12% | UBS Group AG | Passive | Total market | 0.12% | 53.12 M USD | 3,429.5 JPY | −0.22% | 1.27 | +74.24% | |
7.17 M USD | 0.12% | UBS Group AG | Passive | Total market | 0.15% | 166.53 M USD | 33.350 USD | +0.08% | 5.86 | +105.36% | |
7.17 M USD | 0.12% | UBS Group AG | Passive | Total market | 0.15% | 139.16 M USD | 32.595 EUR | −0.08% | 0.00 | +94.30% | |
7.17 M USD | 0.12% | UBS Group AG | Passive | Total market | 0.12% | 1.05 B USD | 4,821 GBX | −0.03% | 0.01 | +39.06% | |
6.75 M USD | 0.12% | SAS Rue la Boétie | Passive | Total market | 0.21% | 177.39 M USD | 32.735 EUR | −0.12% | 0.00 | +92.37% | |
6.75 M USD | 0.12% | SAS Rue la Boétie | Passive | Total market | 0.13% | 319.13 M USD | 72.85 EUR | −0.16% | 0.02 | +43.32% | |
6.75 M USD | 0.12% | SAS Rue la Boétie | Passive | Total market | 0.12% | 4.96 B USD | 18.2570 EUR | −0.16% | 0.05 | +43.33% | |
6.75 M USD | 0.12% | SAS Rue la Boétie | Passive | Total market | 0.20% | 11.13 M USD | 23.420 GBP | +0.02% | 0.30 | +100.67% | |
6.68 M USD | 0.10% | BlackRock, Inc. | Passive | Total market | 0.17% | 54.46 M USD | 11.4611 EUR | +0.13% | 0.01 | +91.47% | |
6.68 M USD | 0.10% | BlackRock, Inc. | Passive | Total market | 0.12% | 198.8 M USD | 7.3441 USD | −0.27% | 0.00 | +73.42% | |
6.68 M USD | 0.10% | BlackRock, Inc. | Passive | Total market | 0.12% | 6.68 B USD | 66.48 USD | 0.00% | 0.07 | +73.50% | |
6.12 M USD | 0.05% | The Vanguard Group, Inc. | Passive | Total market | 0.07% | 7.93 B USD | 87.58 USD | −0.36% | 0.78 | +66.35% | |
6.09 M USD | 0.06% | Dimensional Holdings, Inc. | Active | Total market | 0.23% | 10.64 B USD | 32.37 USD | −0.57% | 1.23 | +26.65% | |
5.88 M USD | 0.11% | BlackRock, Inc. | Passive | Total market | 0.20% | 5.3 B USD | 83.61 USD | −0.75% | 0.70 | +62.08% | |
5.19 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.04% | 22.12 B USD | 78.97 USD | −0.68% | 0.83 | +79.80% | |
5.13 M USD | 0.12% | Deutsche Bank AG | Passive | Total market | 0.40% | 19.42 M USD | 30.860 CHF | −0.15% | 6.95 | +75.72% | |
5.13 M USD | 0.12% | Deutsche Bank AG | Passive | Total market | 0.15% | 81.57 M USD | 55.676 EUR | −0.07% | 0.00 | +6.07% | |
5.13 M USD | 0.12% | Deutsche Bank AG | Passive | Total market | 0.20% | 3.27 B USD | 82.576 EUR | −0.11% | 0.01 | +43.11% | |
5.13 M USD | 0.12% | Deutsche Bank AG | Passive | Total market | 0.40% | 664.73 M USD | 45.710 EUR | −0.20% | 1.37 | +91.74% | |
5.13 M USD | 0.12% | Deutsche Bank AG | Passive | Total market | 0.40% | 149.16 M USD | 52.31 USD | −0.11% | 0.07 | +104.85% | |
4.81 M USD | 0.14% | Daiwa Securities Group, Inc. | Passive | Total market | 0.18% | 3.49 B USD | 29,035 JPY | −0.07% | 11.74 | +77.90% | |
4.77 M USD | 0.15% | Asset Management One Co., Ltd. | Passive | Total market | 0.16% | — | 45,570 JPY | −0.70% | 1.06 | +48.14% | |
4.71 M USD | 0.15% | Sumitomo Mitsui Trust Group, Inc. | Passive | Total market | 0.10% | 3.24 B USD | 2,619 JPY | −0.23% | 2.06 | +77.86% | |
4.44 M USD | 0.10% | Asset Management One Co., Ltd. | Passive | Total market | 0.08% | — | 3,236 JPY | −0.31% | 6.93 | +58.04% | |
4.3 M USD | 0.03% | The Vanguard Group, Inc. | Passive | High dividend yield | 0.17% | 12.56 B USD | 83.41 USD | −0.62% | 1.12 | +83.75% | |
4.15 M USD | 0.15% | BlackRock, Inc. | Passive | Total market | 0.13% | 2.85 B USD | 2,924 JPY | +0.21% | 3.78 | +78.75% | |
3.98 M USD | 0.32% | BlackRock, Inc. | Active | Total market | 0.40% | 1.25 B USD | 24.67 USD | −0.68% | — | — | |
3.96 M USD | 1.24% | Nomura Holdings, Inc. | Passive | High dividend yield | 0.28% | 316.71 M USD | 1,877 JPY | +0.21% | 0.35 | +67.49% | |
3.88 M USD | 0.86% | Cambria Investment Management LP | Active | Total market | 0.59% | 452.54 M USD | 31.22 USD | −0.22% | 3.36 | +77.63% | |
3.84 M USD | 0.16% | Pacer Advisors, Inc. | Passive | Large cap | 0.60% | 2.45 B USD | 39.19 USD | −0.33% | 0.84 | +68.56% | |
3.75 M USD | 0.10% | The Vanguard Group, Inc. | Passive | Total market | 0.20% | 77.69 M USD | 55.42 EUR | +0.16% | 0.00 | +92.15% | |
3.75 M USD | 0.10% | The Vanguard Group, Inc. | Passive | Total market | 0.15% | 2.51 B USD | 32.0800 GBP | −0.23% | 0.03 | +38.38% | |
3.75 M USD | 0.10% | The Vanguard Group, Inc. | Passive | Total market | 0.15% | 1.21 B USD | 39.705 USD | −0.15% | 0.04 | +73.39% | |
3.75 M USD | 0.10% | The Vanguard Group, Inc. | Passive | Total market | 0.20% | 16.04 M USD | 61.46 USD | −0.19% | 0.37 | +105.29% | |
3.63 M USD | 0.04% | Dimensional Holdings, Inc. | Active | Total market | 0.29% | 9.53 B USD | 30.99 USD | −0.61% | 1.22 | +79.78% | |
3.61 M USD | 0.11% | SAS Rue la Boétie | Passive | Total market | 0.08% | 2.46 B USD | 30.590 EUR | −0.07% | 0.09 | +43.67% | |
3.61 M USD | 0.11% | SAS Rue la Boétie | Passive | Total market | 0.08% | 275.92 M USD | 29.675 EUR | −0.24% | 0.01 | +43.72% | |
3.55 M USD | 1.01% | The Toronto-Dominion Bank | Active | Total market | 0.59% | 347.21 M USD | 22.56 CAD | −0.27% | 0.00 | +75.10% | |
3.12 M USD | 0.15% | Deutsche Bank AG | Passive | Total market | 0.09% | 222.77 M USD | 84.85 EUR | −0.39% | 0.08 | +44.42% | |
3.12 M USD | 0.15% | Deutsche Bank AG | Passive | Total market | 0.09% | 1.64 B USD | 26.705 EUR | −0.48% | 0.02 | +44.44% | |
3.12 M USD | 0.15% | Deutsche Bank AG | Passive | Total market | 0.19% | 159.8 M USD | 67.60 EUR | −0.49% | 0.00 | +93.91% | |
3.11 M USD | 0.03% | Dimensional Holdings, Inc. | Active | Total market | 0.18% | 11.6 B USD | 35.83 USD | −0.64% | 1.01 | +71.86% | |
2.88 M USD | 0.14% | Asset Management One Co., Ltd. | Passive | Total market | 0.17% | — | 28,875 JPY | 0.00% | 0.42 | +54.88% | |
2.82 M USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.22% | 73.89 M USD | 32.12 USD | −0.77% | 0.79 | +83.42% | |
2.82 M USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.23% | 10.4 B USD | 44.75 CAD | −0.40% | 0.94 | +79.31% | |
2.5 M USD | 0.11% | Franklin Resources, Inc. | Passive | Total market | 0.09% | 2.38 B USD | 34.66 USD | −0.35% | 0.96 | +74.05% | |
2.31 M USD | 0.03% | Deutsche Bank AG | Passive | Total market | 0.35% | 8.02 B USD | 46.03 USD | −0.07% | 0.96 | +69.60% | |
2.28 M USD | 0.13% | BlackRock, Inc. | Passive | Total market | 0.12% | 1.75 B USD | 1,530.5 GBX | −0.16% | 4.08 | +39.36% | |
2.06 M USD | 0.03% | Bank of Montreal | Passive | Total market | 0.28% | 7.85 B USD | 27.22 CAD | −0.37% | 0.61 | +80.92% | |
2.04 M USD | 0.57% | Invesco Ltd. | Passive | Total market | 0.55% | 362.14 M USD | 52.13 USD | −0.35% | 4.07 | +99.13% | |
1.88 M USD | 0.03% | JPMorgan Chase & Co. | Passive | Total market | 0.07% | 5.9 B USD | 68.96 USD | −1.00% | 51.46 | +79.83% | |
1.77 M USD | 0.19% | Deutsche Bank AG | Passive | Energy | 0.25% | 906.92 M USD | 54.71 USD | +0.40% | 0.17 | +48.80% | |
1.76 M USD | 0.15% | MS&AD Insurance Group Holdings, Inc. | Passive | Total market | 0.15% | 1.14 B USD | 45,900 JPY | −0.76% | 13.63 | +77.97% | |
1.71 M USD | 2.07% | Mirae Asset Global Investments Co., Ltd. | Passive | High dividend yield | 0.30% | 81.72 M USD | 1,160 JPY | +0.35% | 0.95 | +13.20% | |
1.68 M USD | 0.33% | Asset Management One Co., Ltd. | Passive | Total market | 0.17% | — | 3,074 JPY | +0.20% | 0.19 | +57.14% | |
1.67 M USD | 0.04% | BlackRock, Inc. | Passive | Total market | 0.30% | 4.02 B USD | 4,064 GBX | +0.37% | 0.06 | +45.36% | |
1.67 M USD | 0.04% | BlackRock, Inc. | Passive | Total market | 0.30% | 167.26 M USD | 6.744 USD | −0.84% | 0.38 | +83.03% | |
1.66 M USD | 0.10% | Japan Agricultural Cooperatives Group | Passive | Total market | 0.08% | 1.67 B USD | 3,252 JPY | +0.25% | 0.26 | +78.31% | |
1.61 M USD | 2.56% | Mirae Asset Global Investments Co., Ltd. | Passive | Large cap | 0.30% | 62.12 M USD | 1,204 JPY | +0.25% | 3.23 | +15.47% | |
1.51 M USD | 2.17% | Nomura Holdings, Inc. | Active | High dividend yield | — | 68.99 M USD | 2,728 JPY | +0.07% | 0.47 | +18.57% | |
1.49 M USD | 0.08% | BlackRock, Inc. | Passive | Theme | 0.15% | 1.4 B USD | 6.971 EUR | −0.33% | 0.02 | +38.75% | |
1.49 M USD | 0.08% | BlackRock, Inc. | Passive | Theme | 0.15% | 521.14 M USD | 7.357 USD | −0.10% | 0.02 | +69.56% | |
1.46 M USD | 0.06% | BlackRock, Inc. | Passive | Total market | 0.30% | 2.67 B USD | 35.15 USD | −0.62% | 0.78 | +102.19% | |
1.44 M USD | 0.13% | BlackRock, Inc. | Passive | Total market | 0.48% | 1.11 B USD | 35,600 JPY | +0.06% | 0.22 | +71.87% | |
1.4 M USD | 0.70% | AJM Ventures LLC | Passive | Total market | 0.80% | 200.49 M USD | 65.38 USD | −0.62% | 0.45 | +73.32% | |
1.39 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.32% | 6.85 B USD | 64.10 USD | −0.65% | 1.06 | +74.13% | |
1.38 M USD | 0.27% | CI Financial Corp. | Passive | Total market | 0.55% | 504.3 M USD | 40.78 CAD | −0.10% | 0.11 | +97.00% | |
1.38 M USD | 0.27% | CI Financial Corp. | Passive | Total market | 0.58% | 17.96 M USD | 58.39 CAD | +0.09% | 0.52 | +124.64% |