ETFs holding Japan Airport Terminal stocks
Below are funds with Japan Airport Terminal stocks, sorted by market value. Equipped with price, change, and other helpful stats, they make investing in JAIRF 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
104.32 M USD | 1.27% | BlackRock, Inc. | Passive | Theme | 0.39% | 8.21 B USD | 60.81 USD | −0.05% | 0.69 | +52.16% | |
65.74 M USD | 0.04% | Nomura Holdings, Inc. | Passive | Total market | 0.39% | 179.39 B USD | 3,306 JPY | +0.39% | 0.57 | +74.56% | |
31.72 M USD | 0.04% | Daiwa Securities Group, Inc. | Passive | Total market | 0.11% | 81.87 B USD | 3,340 JPY | +0.39% | 0.39 | +77.56% | |
31.66 M USD | 0.04% | Sumitomo Mitsui Trust Group, Inc. | Passive | Total market | 0.14% | 84.66 B USD | 3,265 JPY | +0.31% | 0.71 | +74.60% | |
11.05 M USD | 1.24% | Russell Investment Management LLC | Active | Target outcome | 1.18% | 37.14 M USD | 22.69 CAD | 0.00% | 5.94 | +49.60% | |
9.52 M USD | 0.04% | Mitsubishi UFJ Financial Group, Inc. | Passive | Total market | 0.25% | 25.8 B USD | 3,293 JPY | +0.27% | 0.12 | +75.65% | |
7.73 M USD | 1.25% | State Street Corp. | Passive | Theme | 0.40% | 616.23 M USD | 69.15 USD | +0.03% | 0.21 | +51.80% | |
6.79 M USD | 0.06% | BlackRock, Inc. | Passive | Small cap | 0.40% | 10.92 B USD | 76.18 USD | −1.01% | 1.79 | +67.74% | |
5.23 M USD | 0.04% | BlackRock, Inc. | Passive | Total market | 0.05% | 14.28 B USD | 325.6 JPY | +0.34% | 0.34 | +77.79% | |
4.54 M USD | 0.15% | Northern Trust Corp. | Passive | Theme | 0.47% | 2.98 B USD | 62.48 USD | +0.22% | 0.34 | +44.56% | |
2.73 M USD | 0.02% | The Vanguard Group, Inc. | Passive | Total market | 0.07% | 8.02 B USD | 87.90 USD | −0.78% | 0.65 | +64.39% | |
2.42 M USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.12% | 6.64 B USD | 66.96 USD | −0.39% | 2.49 | +66.73% | |
2.42 M USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.17% | 54.47 M USD | 11.4564 EUR | +0.16% | 0.37 | +85.85% | |
2.42 M USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.12% | 197.77 M USD | 7.3640 USD | −0.40% | 1.52 | +66.65% | |
1.95 M USD | 0.97% | Bank of Montreal | Active | Theme | — | 45.55 M USD | 20.24 CAD | +0.35% | 7,902.04 | +13.53% | |
1.68 M USD | 0.05% | The Vanguard Group, Inc. | Passive | Total market | 0.20% | 80.66 M USD | 55.29 EUR | +0.14% | 7.53 | +92.12% | |
1.68 M USD | 0.05% | The Vanguard Group, Inc. | Passive | Total market | 0.20% | 16 M USD | 61.58 USD | +0.13% | 0.02 | +105.24% | |
1.68 M USD | 0.05% | The Vanguard Group, Inc. | Passive | Total market | 0.15% | 2.51 B USD | 32.0925 GBP | +0.10% | 1.24 | +37.44% | |
1.68 M USD | 0.05% | The Vanguard Group, Inc. | Passive | Total market | 0.15% | 1.22 B USD | 40.010 USD | −0.42% | 0.94 | +73.98% | |
1.63 M USD | 0.04% | Asset Management One Co., Ltd. | Passive | Total market | 0.08% | — | 3,228 JPY | +0.22% | 0.01 | +58.04% | |
1.13 M USD | 0.02% | Dimensional Holdings, Inc. | Active | Large cap | 0.28% | 4.59 B USD | 30.14 USD | −0.81% | 0.62 | +22.12% | |
1.1 M USD | 0.05% | Franklin Resources, Inc. | Passive | Total market | 0.09% | 2.39 B USD | 34.78 USD | −0.60% | 2.38 | +69.33% | |
921.59 K USD | 0.15% | JPMorgan Chase & Co. | Active | Total market | 0.55% | 629.33 M USD | 74.91 USD | −0.43% | 0.63 | +35.84% | |
819.77 K USD | 0.17% | BlackRock, Inc. | Passive | Small cap | 0.58% | 486.2 M USD | 3,812 GBX | −0.48% | 0.49 | +29.20% | |
595.98 K USD | 0.04% | Japan Agricultural Cooperatives Group | Passive | Total market | 0.08% | 1.7 B USD | 3,234 JPY | +0.62% | 0.01 | +77.48% | |
448.62 K USD | 0.03% | State Street Corp. | Passive | Target outcome | 0.40% | 1.52 B USD | 31.360 EUR | +0.74% | 0.09 | −2.01% | |
420.65 K USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.09% | 1.91 B USD | 73.42 USD | −0.61% | 0.61 | +64.25% | |
385.33 K USD | 0.04% | American Century Cos., Inc. | Active | Large cap | 0.25% | 869.93 M USD | 66.87 USD | −0.59% | 0.85 | +95.79% | |
326.53 K USD | 0.21% | ProShare Advisors LLC | Passive | Theme | 0.46% | 155.05 M USD | 53.63 USD | −0.47% | 0.15 | +40.88% | |
285.17 K USD | 1.88% | Nomura Holdings, Inc. | Passive | Real estate | 0.32% | 15.27 M USD | 47,580 JPY | +0.61% | 0.24 | +61.28% | |
272.94 K USD | 0.17% | BlackRock, Inc. | Passive | Small cap | 0.50% | 158.32 M USD | 92.07 USD | −1.28% | 0.31 | +65.02% | |
262.61 K USD | 0.04% | SAS Rue la Boétie | Passive | Large cap | 0.45% | 121.14 M USD | 30,750 JPY | −0.02% | 0.02 | +73.74% | |
262.61 K USD | 0.04% | SAS Rue la Boétie | Passive | Large cap | 0.45% | 62.55 M USD | 259.05 EUR | −0.02% | 2.19 | +85.42% | |
262.61 K USD | 0.04% | SAS Rue la Boétie | Passive | Large cap | 0.45% | 535.02 M USD | 178.65 EUR | −0.17% | 0.04 | +39.13% | |
247.12 K USD | 0.06% | SAS Rue la Boétie | Passive | Industrials | 0.18% | 422.82 M USD | 15.188 EUR | −0.17% | 0.20 | +4.89% | |
217.6 K USD | 0.04% | Daiwa Securities Group, Inc. | Passive | Total market | 0.06% | 562.86 M USD | 3,195 JPY | +0.53% | 0.11 | +77.68% | |
214.68 K USD | 0.04% | MS&AD Insurance Group Holdings, Inc. | Passive | Total market | 0.07% | 581.56 M USD | 3,213 JPY | +0.66% | 0.31 | +1,643.71% | |
144.87 K USD | 0.02% | WisdomTree, Inc. | Passive | Total market | 0.40% | 843.23 M USD | 41.62 USD | −0.12% | 0.51 | +75.48% | |
128.17 K USD | 0.04% | Japan Agricultural Cooperatives Group | Passive | Theme | 0.12% | 290.34 M USD | 420.2 JPY | +0.96% | 0.87 | +72.63% | |
105.75 K USD | 0.46% | HANetf Holdings Ltd. | Passive | Consumer discretionary | 0.69% | 23.07 M USD | 8.252 EUR | −1.04% | 0.02 | +63.17% | |
77.07 K USD | 0.03% | American Century Cos., Inc. | Active | Total market | 0.23% | 221.43 M USD | 70.83 USD | −0.76% | 0.33 | +29.04% | |
73.86 K USD | 0.91% | HANWHA LIFE INSURANCE Co., Ltd. | Passive | Theme | 0.30% | 7.41 M USD | 18,910 KRW | −0.11% | 2.24 | +46.72% | |
70.64 K USD | 0.39% | BlackRock, Inc. | Active | Theme | 0.60% | 18.16 M USD | 25.53 USD | +0.31% | 0.39 | — | |
54.47 K USD | 0.07% | Nomura Holdings, Inc. | Passive | Total market | 0.15% | 77.93 M USD | 1,806 JPY | +0.56% | 0.03 | +78.18% | |
51.27 K USD | 0.06% | Nomura Holdings, Inc. | Passive | Target outcome | 0.23% | 87.64 M USD | 30,200 JPY | 0.00% | 0.11 | +66.72% | |
41.85 K USD | 0.03% | WisdomTree, Inc. | Passive | Mid cap | 0.58% | 159.92 M USD | 77.11 USD | −0.77% | 1.36 | +80.75% | |
41.69 K USD | 0.04% | Franklin Resources, Inc. | Passive | Total market | 0.09% | 97.94 M USD | 36.56 USD | +0.35% | 0.80 | +100.31% | |
36.09 K USD | 0.03% | The Vanguard Group, Inc. | Passive | Total market | 0.17% | 162.81 M USD | 8.141 USD | −1.00% | 0.05 | +23.58% | |
36.09 K USD | 0.03% | The Vanguard Group, Inc. | Passive | Total market | 0.17% | 25.72 M USD | 6.512 EUR | −0.63% | 0.04 | +9.12% | |
32.04 K USD | 0.03% | Dimensional Holdings, Inc. | Active | Total market | 0.30% | 116.73 M USD | 61.05 USD | −0.59% | 0.46 | +29.94% | |
25.61 K USD | 0.04% | Fubon Financial Holding Co., Ltd. | Passive | Total market | 0.70% | 72.28 M USD | 44.17 TWD | +0.50% | 0.43 | +14.23% | |
25.56 K USD | 0.05% | Franklin Resources, Inc. | Passive | Total market | 0.10% | 52.05 M USD | 31.97 CAD | +0.16% | 0.01 | +56.98% | |
24.19 K USD | 0.03% | The Vanguard Group, Inc. | Passive | Total market | 0.22% | 100.66 M USD | 46.40 CAD | −0.11% | 0.27 | +50.77% | |
22.98 K USD | 0.33% | Deutsche Bank AG | Passive | Theme | 0.35% | 6.91 M USD | 28.715 EUR | +0.56% | 1,153.26 | +5.05% | |
22.85 K USD | 2.33% | Mirae Asset Global Investments Co., Ltd. | Passive | Theme | 0.59% | 966.8 K USD | 2,394 JPY | +0.97% | 0.06 | +25.20% | |
16.21 K USD | 0.04% | Sumitomo Mitsui Trust Group, Inc. | Passive | Total market | 0.16% | 37.79 M USD | 2,495 JPY | +0.36% | 1.28 | +69.74% | |
16.02 K USD | 0.02% | Invesco Ltd. | Passive | Total market | 0.50% | 71.57 M USD | 26.49 CAD | −0.04% | 0.14 | +18.09% | |
16.02 K USD | 0.02% | Invesco Ltd. | Passive | Total market | 0.53% | 2.79 M USD | 25.74 CAD | −0.16% | 0.00 | +11.73% | |
13.82 K USD | 0.04% | Daiwa Securities Group, Inc. | Passive | Financials | 0.18% | 32.88 M USD | 2,147.0 JPY | +1.04% | 0.93 | +63.84% | |
13.68 K USD | 0.03% | Deutsche Bank AG | Passive | Total market | 0.24% | 51.72 M USD | 34.15 USD | −0.91% | 1.66 | +68.10% | |
9.73 K USD | 0.04% | Mitsubishi UFJ Financial Group, Inc. | Passive | Theme | 0.10% | 22.63 M USD | 41,880 JPY | −0.29% | 0.94 | +72.37% | |
9.61 K USD | 0.04% | Japan Agricultural Cooperatives Group | Passive | Total market | 0.11% | 22.3 M USD | 2,450.0 JPY | −1.39% | 1.31 | +62.48% | |
9.61 K USD | 0.05% | Sumitomo Mitsui Trust Group, Inc. | Passive | Theme | 0.13% | — | 41,890 JPY | +0.65% | 0.18 | — | |
6.49 K USD | 0.05% | Mitsubishi UFJ Financial Group, Inc. | Passive | Total market | 0.11% | 12.29 M USD | 2,532.0 JPY | −3.80% | 1.03 | +58.38% | |
3.45 K USD | 0.06% | Daiwa Securities Group, Inc. | Passive | Total market | 0.12% | 5.54 M USD | 3,762 JPY | +1.29% | 0.06 | +77.84% | |
3.21 K USD | 0.03% | Franklin Resources, Inc. | Passive | Total market | 0.12% | 9.34 M USD | 26.435 EUR | −0.19% | 2.17 | +6.93% | |
352 USD | 0.01% | Invesco Ltd. | Passive | Total market | 0.36% | 875.11 K USD | 24.20 CAD | +0.04% | 0.00 | +11.37% | |
352 USD | 0.01% | Invesco Ltd. | Passive | Total market | 0.36% | 4.33 M USD | 24.04 CAD | +0.21% | 0.00 | +17.76% |