ETFs holding Nh Food Ltd. stocks
Below are funds with Nh Food Ltd. stocks, sorted by market value. Equipped with price, change, and other helpful stats, they make investing in NHFOF 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
173.1 M USD | 0.21% | Nomura Holdings, Inc. | Passive | Total market | 0.17% | 81.98 B USD | 46,790 JPY | −0.83% | 0.65 | +78.09% | |
93.14 M USD | 0.05% | Nomura Holdings, Inc. | Passive | Total market | 0.39% | 178.27 B USD | 3,306 JPY | −0.18% | 1.29 | +78.64% | |
87.44 M USD | 0.22% | Sumitomo Mitsui Trust Group, Inc. | Passive | Large cap | 0.30% | 39.81 B USD | 46,930 JPY | −0.57% | 0.63 | +78.04% | |
45.49 M USD | 0.05% | Sumitomo Mitsui Trust Group, Inc. | Passive | Total market | 0.14% | 84.24 B USD | 3,270 JPY | +0.03% | 1.91 | +78.68% | |
40.93 M USD | 0.22% | Mitsubishi UFJ Financial Group, Inc. | Passive | Total market | 0.25% | 18.91 B USD | 46,930 JPY | −0.78% | 3.15 | +76.33% | |
40.66 M USD | 0.05% | Daiwa Securities Group, Inc. | Passive | Total market | 0.11% | 81.28 B USD | 3,345 JPY | +0.06% | 0.80 | +78.47% | |
23.02 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.07% | 152.51 B USD | 86.53 USD | +0.72% | 0.82 | +76.68% | |
22.38 M USD | 0.21% | BlackRock, Inc. | Passive | Total market | 0.05% | 10.48 B USD | 4,698 JPY | −0.57% | 1.06 | +76.90% | |
13.58 M USD | 0.05% | Mitsubishi UFJ Financial Group, Inc. | Passive | Total market | 0.25% | 25.52 B USD | 3,299 JPY | +0.06% | 0.63 | +76.55% | |
12.33 M USD | 0.09% | Dimensional Holdings, Inc. | Active | Total market | 0.27% | 13.76 B USD | 46.16 USD | +0.94% | 0.73 | +99.32% | |
10.52 M USD | 0.10% | BlackRock, Inc. | Passive | Small cap | 0.40% | 10.66 B USD | 76.20 USD | +0.66% | 1.29 | +67.25% | |
9.99 M USD | 0.06% | The Charles Schwab Corp. | Passive | Large cap | 0.25% | 17.64 B USD | 42.83 USD | +0.49% | 5.61 | +87.71% | |
7.41 M USD | 0.01% | The Charles Schwab Corp. | Passive | Total market | 0.03% | 50.87 B USD | 23.09 USD | +0.65% | 0.78 | +78.79% | |
7.3 M USD | 0.05% | BlackRock, Inc. | Passive | Total market | 0.05% | 13.86 B USD | 326.3 JPY | +0.06% | 2.01 | +78.71% | |
6.72 M USD | 1.12% | Van Eck Associates Corp. | Passive | Theme | 0.55% | 598.58 M USD | 73.64 USD | +0.84% | 0.43 | −3.29% | |
6.55 M USD | 0.21% | Asset Management One Co., Ltd. | Passive | Total market | 0.16% | — | 45,570 JPY | −0.70% | 1.06 | +48.14% | |
4.34 M USD | 0.22% | Deutsche Bank AG | Passive | Total market | 0.19% | 159.22 M USD | 67.50 EUR | −0.63% | 0.21 | +93.43% | |
4.34 M USD | 0.22% | Deutsche Bank AG | Passive | Total market | 0.09% | 221.98 M USD | 84.62 EUR | −0.66% | 1.89 | +43.97% | |
4.34 M USD | 0.22% | Deutsche Bank AG | Passive | Total market | 0.09% | 1.64 B USD | 26.645 EUR | −0.71% | 1.93 | +44.00% | |
4.26 M USD | 0.06% | BlackRock, Inc. | Passive | Total market | 0.17% | 57.47 M USD | 11.4161 EUR | −0.26% | 0.01 | +93.54% | |
4.26 M USD | 0.06% | BlackRock, Inc. | Passive | Total market | 0.12% | 197.77 M USD | 7.2788 USD | −0.89% | 4.48 | +74.64% | |
4.26 M USD | 0.06% | BlackRock, Inc. | Passive | Total market | 0.12% | 6.64 B USD | 66.51 USD | +0.05% | 0.50 | +74.72% | |
4.14 M USD | 0.04% | The Vanguard Group, Inc. | Passive | Total market | 0.07% | 7.9 B USD | 87.64 USD | +0.07% | 0.69 | +64.09% | |
3.42 M USD | 0.96% | BlackRock, Inc. | Passive | Theme | 0.55% | 350.94 M USD | 50.24 USD | −0.57% | 1.02 | +6.26% | |
3.21 M USD | 0.03% | Dimensional Holdings, Inc. | Active | Total market | 0.23% | 10.51 B USD | 32.59 USD | +0.68% | 0.87 | +26.45% | |
3.17 M USD | 0.66% | State Street Corp. | Passive | High dividend yield | 0.45% | 479.71 M USD | 42.76 USD | +1.01% | 0.52 | +65.46% | |
2.53 M USD | 0.07% | The Vanguard Group, Inc. | Passive | Total market | 0.20% | 78.04 M USD | 55.21 EUR | −0.22% | 0.77 | +94.03% | |
2.53 M USD | 0.07% | The Vanguard Group, Inc. | Passive | Total market | 0.15% | 2.5 B USD | 32.0175 GBP | −0.43% | 0.52 | +42.86% | |
2.53 M USD | 0.07% | The Vanguard Group, Inc. | Passive | Total market | 0.20% | 16.11 M USD | 61.49 USD | +0.06% | 0.01 | +107.22% | |
2.53 M USD | 0.07% | The Vanguard Group, Inc. | Passive | Total market | 0.15% | 1.21 B USD | 39.775 USD | +0.03% | 0.30 | +75.06% | |
2.42 M USD | 0.21% | MS&AD Insurance Group Holdings, Inc. | Passive | Total market | 0.15% | 1.14 B USD | 45,900 JPY | −0.76% | 13.63 | +76.41% | |
2.29 M USD | 0.05% | Asset Management One Co., Ltd. | Passive | Total market | 0.08% | — | 3,236 JPY | −0.31% | 6.93 | +58.04% | |
2.17 M USD | 0.02% | American Century Cos., Inc. | Active | Total market | 0.23% | 9.56 B USD | 78.31 USD | +0.82% | 0.36 | +84.76% | |
2.13 M USD | 0.07% | SAS Rue la Boétie | Passive | Total market | 0.08% | 280.11 M USD | 29.730 EUR | −0.05% | 0.34 | +43.59% | |
2.13 M USD | 0.07% | SAS Rue la Boétie | Passive | Total market | 0.08% | 2.45 B USD | 30.585 EUR | −0.08% | 0.14 | +43.55% | |
2.09 M USD | 0.02% | Dimensional Holdings, Inc. | Active | Total market | 0.18% | 11.46 B USD | 36.07 USD | +0.67% | 0.91 | +71.38% | |
1.81 M USD | 0.08% | Franklin Resources, Inc. | Passive | Total market | 0.09% | 2.37 B USD | 34.69 USD | +0.09% | 1.11 | +75.85% | |
1.55 M USD | 0.21% | Japan Agricultural Cooperatives Group | Passive | Total market | 0.14% | 755.07 M USD | 45,720 JPY | −0.33% | 0.43 | +76.34% | |
1.32 M USD | 0.27% | BlackRock, Inc. | Passive | Small cap | 0.58% | 483.89 M USD | 3,827 GBX | +0.08% | 0.23 | +36.71% | |
1.19 M USD | 0.32% | SS&C Technologies Holdings, Inc. | Active | Theme | 0.39% | 369.89 M USD | 30.54 USD | +1.14% | 0.38 | +31.61% | |
958.18 K USD | 0.22% | BlackRock, Inc. | Passive | Large cap | 0.48% | 438.46 M USD | 45,750 JPY | −0.42% | 0.66 | +78.86% | |
899.74 K USD | 0.05% | Japan Agricultural Cooperatives Group | Passive | Total market | 0.08% | 1.68 B USD | 3,252 JPY | +0.25% | 0.26 | +78.40% | |
818.51 K USD | 0.06% | The Goldman Sachs Group, Inc. | Passive | Total market | 0.25% | 1.4 B USD | 56.51 USD | +0.84% | 0.75 | +15.75% | |
794.57 K USD | 0.21% | Daiwa Securities Group, Inc. | Passive | Total market | 0.12% | 370.93 M USD | 4,571 JPY | −0.44% | 0.31 | +76.50% | |
737.89 K USD | 0.04% | BlackRock, Inc. | Passive | Total market | 0.09% | 1.89 B USD | 73.32 USD | +0.25% | 0.43 | +63.89% | |
731.34 K USD | 0.03% | Invesco Ltd. | Passive | Total market | 0.43% | 2.12 B USD | 60.84 USD | +0.58% | 0.79 | +91.10% | |
723.27 K USD | 0.03% | The Vanguard Group, Inc. | Passive | Small cap | 0.32% | — | 72.65 AUD | −0.27% | 0.45 | +58.32% | |
719.29 K USD | 0.01% | The Vanguard Group, Inc. | Passive | Total market | 0.23% | 4.92 B USD | 41.10 CAD | +0.49% | 0.84 | +66.25% | |
649.03 K USD | 0.07% | American Century Cos., Inc. | Active | Large cap | 0.25% | 880.79 M USD | 67.14 USD | +0.87% | 1.18 | +91.60% | |
614.26 K USD | 0.68% | BlackRock, Inc. | Passive | Theme | 0.39% | 90.51 M USD | 39.43 USD | +0.45% | 0.52 | +5.90% | |
566.21 K USD | 1.78% | Nomura Holdings, Inc. | Passive | Consumer staples | 0.32% | 31.69 M USD | 40,600 JPY | +0.62% | 2.90 | +46.09% | |
559.53 K USD | 1.04% | Sumitomo Mitsui Trust Group, Inc. | Passive | High dividend yield | 0.35% | 53.14 M USD | 2,563 JPY | +0.71% | 0.08 | +79.26% | |
493.75 K USD | 1.23% | BetaShares Holdings Pty Ltd. | Passive | Theme | 0.47% | 40.17 M USD | 7.13 AUD | −0.83% | 0.77 | +10.90% | |
493.08 K USD | 0.07% | Legal & General Group Plc | Passive | Total market | 0.10% | 723.9 M USD | 17.098 USD | +0.20% | 0.36 | +76.82% | |
440.48 K USD | 0.22% | BlackRock, Inc. | Passive | Total market | 0.51% | 198.24 M USD | 25.835 EUR | −0.63% | 0.04 | +44.38% | |
438.64 K USD | 0.21% | Mirae Asset Global Investments Co., Ltd. | Passive | Large cap | 0.35% | 208.84 M USD | 25,875 KRW | −0.33% | 1.13 | +73.46% | |
425.33 K USD | 0.02% | The Toronto-Dominion Bank | Passive | Total market | 0.22% | 2.5 B USD | 26.61 CAD | +0.76% | 0.64 | +81.13% | |
394.06 K USD | 0.25% | BlackRock, Inc. | Passive | Small cap | 0.50% | 155.86 M USD | 92.36 USD | +0.58% | 0.49 | +64.51% | |
386.33 K USD | 0.11% | JPMorgan Chase & Co. | Passive | Total market | 0.37% | 355.37 M USD | 66.31 USD | +0.59% | 21.67 | +74.64% | |
379.85 K USD | 0.05% | SAS Rue la Boétie | Passive | Large cap | 0.45% | 62.27 M USD | 259.00 EUR | −0.17% | 1.44 | +91.04% | |
379.85 K USD | 0.05% | SAS Rue la Boétie | Passive | Large cap | 0.45% | 530.58 M USD | 178.35 EUR | −0.13% | 0.73 | +42.58% | |
379.85 K USD | 0.05% | SAS Rue la Boétie | Passive | Large cap | 0.45% | 119.98 M USD | 30,750 JPY | −0.02% | 0.02 | +73.74% | |
376.99 K USD | 0.22% | Sumitomo Mitsui Trust Group, Inc. | Passive | Total market | 0.32% | 184.75 M USD | 3,614 JPY | −0.74% | 2.39 | +77.31% | |
370.69 K USD | 0.03% | New York Life Insurance Co. | Passive | Total market | 0.20% | 1.08 B USD | 30.85 USD | +0.64% | 0.52 | +75.05% | |
290.86 K USD | 0.05% | MS&AD Insurance Group Holdings, Inc. | Passive | Total market | 0.07% | 556.33 M USD | 3,219 JPY | +0.03% | 1.20 | +1,652.70% | |
279.99 K USD | 0.05% | Daiwa Securities Group, Inc. | Passive | Total market | 0.06% | 516.39 M USD | 3,190 JPY | 0.00% | 0.31 | +78.59% | |
247.25 K USD | 0.03% | BlackRock, Inc. | Passive | Small cap | 0.30% | 743.89 M USD | 30.12 USD | +0.90% | 0.39 | — | |
239.52 K USD | 0.06% | Allianz SE | Passive | Total market | 0.39% | 372.1 M USD | 36.90 USD | +0.79% | 4.10 | +78.70% | |
215.24 K USD | 0.07% | Bank of Montreal | Passive | Total market | 0.39% | 6.02 M USD | 55.83 CAD | −0.37% | 7.08 | +17.36% | |
215.24 K USD | 0.07% | Bank of Montreal | Passive | Total market | 0.39% | 330.28 M USD | 41.72 CAD | +0.29% | 2.37 | +18.13% | |
162.2 K USD | 0.02% | The Goldman Sachs Group, Inc. | Passive | Total market | 0.20% | 837.5 M USD | 66.01 USD | +0.76% | 0.21 | +78.45% | |
148.52 K USD | 0.02% | Power Financial Corp. | Passive | Total market | 0.20% | 888.87 M USD | 140.80 CAD | +0.69% | 0.09 | +78.62% | |
147.13 K USD | 0.01% | The Bank of New York Mellon Corp. | Passive | Total market | 0.04% | 1 B USD | 88.73 USD | +0.58% | 0.63 | +80.16% | |
135.74 K USD | 0.23% | Simplex Financial Holdings Co., Ltd. | Active | Total market | 0.90% | 59.74 M USD | 1,423 JPY | +0.42% | 0.70 | +25.16% | |
89.58 K USD | 0.20% | Yuanta Financial Holding Co. Ltd. | Passive | Large cap | 0.60% | 45.04 M USD | 58.40 TWD | −0.34% | 1.19 | +71.18% | |
79.53 K USD | 0.05% | WisdomTree, Inc. | Passive | Mid cap | 0.58% | 152.72 M USD | 76.68 USD | +0.71% | 0.52 | +82.67% | |
79.37 K USD | 0.89% | Sumitomo Mitsui Trust Group, Inc. | Passive | Total market | 0.60% | 8.89 M USD | 7,370 JPY | −5.80% | 0.24 | +5.71% | |
76.2 K USD | 0.02% | The Bank of Nova Scotia | Passive | Total market | 0.22% | 550.39 M USD | 31.81 CAD | +0.70% | 0.54 | +81.72% | |
73.64 K USD | 0.10% | BlackRock, Inc. | Passive | Total market | 0.75% | 70.89 M USD | 33.79 CAD | +0.09% | 0.34 | +113.45% | |
64.1 K USD | 0.07% | Franklin Resources, Inc. | Passive | Total market | 0.09% | 98.61 M USD | 36.64 USD | −0.09% | 0.55 | +108.20% | |
61.75 K USD | 0.12% | Deutsche Bank AG | Passive | Total market | 0.24% | 51.15 M USD | 34.25 USD | +0.72% | 0.60 | +71.88% | |
54.88 K USD | 0.05% | The Vanguard Group, Inc. | Passive | Total market | 0.17% | 25.36 M USD | 6.478 EUR | −0.52% | 0.05 | +8.83% | |
54.88 K USD | 0.05% | The Vanguard Group, Inc. | Passive | Total market | 0.17% | 161.66 M USD | 8.081 USD | +0.07% | 4.29 | +22.61% | |
54.26 K USD | 0.02% | Franklin Resources, Inc. | Passive | Total market | 0.27% | 279.75 M USD | 33.76 CAD | +0.72% | 1.34 | +66.43% | |
51.53 K USD | 0.10% | Ameriprise Financial, Inc. | Active | Total market | 0.45% | 49.69 M USD | 37.38 USD | +0.86% | 0.18 | +96.69% | |
47.61 K USD | 1.09% | KB Financial Group, Inc. | Passive | Theme | 0.40% | 4.02 M USD | 9,465 KRW | −0.26% | 0.28 | +7.59% | |
46.54 K USD | 0.08% | Asset Management One Co., Ltd. | Passive | Total market | 0.13% | — | 25,185 JPY | −0.08% | 0.48 | +60.97% | |
46.51 K USD | 0.00% | Le Mouvement des caisses Desjardins | Passive | Total market | 0.00% | 1.05 B USD | 24.50 CAD | +0.91% | 0.60 | +19.92% | |
42.71 K USD | 0.01% | BlackRock, Inc. | Active | Total market | 0.30% | 1.75 M USD | 6.189 GBP | +0.41% | 0.00 | — | |
42.71 K USD | 0.01% | BlackRock, Inc. | Active | Total market | 0.30% | 745.41 M USD | 4.5920 GBP | +0.01% | 0.00 | +9.81% | |
36.88 K USD | 0.22% | CSOP Asset Management Ltd. | Passive | Total market | 1.40% | 322.88 M USD | 96.34 HKD | −1.27% | 1.77 | +14.58% | |
36.42 K USD | 0.04% | The Vanguard Group, Inc. | Passive | Total market | 0.22% | 100.02 M USD | 46.32 CAD | +0.11% | 0.76 | +55.67% | |
35.68 K USD | 0.05% | Fubon Financial Holding Co., Ltd. | Passive | Total market | 0.70% | 72.21 M USD | 44.26 TWD | +0.23% | 1.20 | +14.73% | |
31.01 K USD | 0.06% | Franklin Resources, Inc. | Passive | Total market | 0.10% | 52.05 M USD | 31.92 CAD | +0.06% | 21.37 | +56.98% | |
31.01 K USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.73% | 128.84 M USD | 30.74 CAD | +0.62% | 0.84 | +92.69% | |
26.2 K USD | 0.16% | Korea Investment Holdings Co., Ltd. | Passive | Large cap | 0.30% | 16.1 M USD | 32,530 KRW | −0.35% | 0.71 | +85.97% | |
24.02 K USD | 0.10% | Bank of Montreal | Passive | Consumer staples | 0.40% | 22.54 M USD | 23.77 CAD | +0.17% | 1.94 | +12.09% | |
23.81 K USD | 0.06% | Sumitomo Mitsui Trust Group, Inc. | Passive | Total market | 0.16% | 37.55 M USD | 2,496 JPY | +0.12% | 0.74 | +73.86% | |
23.49 K USD | 0.20% | Cathay Financial Holdings Co., Ltd. | Passive | Total market | 1.10% | 11.64 M USD | 53.45 TWD | −0.83% | 0.44 | +75.09% | |
23.27 K USD | 0.01% | Japan Agricultural Cooperatives Group | Passive | Theme | 0.12% | 288.28 M USD | 421.4 JPY | +0.29% | 0.02 | +76.87% |