ETFs holding SBI Holdings, Inc. stocks
Below are funds with SBI Holdings, Inc. stocks, sorted by market value. Equipped with price, change, and other helpful stats, they make investing in SBHGF 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
403.97 M USD | 0.23% | Nomura Holdings, Inc. | Passive | Total market | 0.39% | 178.27 B USD | 3,306 JPY | −0.18% | 1.29 | +78.64% | |
199.09 M USD | 0.25% | Daiwa Securities Group, Inc. | Passive | Total market | 0.11% | 81.28 B USD | 3,345 JPY | +0.06% | 0.80 | +78.47% | |
192.49 M USD | 0.23% | Sumitomo Mitsui Trust Group, Inc. | Passive | Total market | 0.14% | 84.24 B USD | 3,270 JPY | +0.03% | 1.91 | +78.68% | |
185.29 M USD | 0.03% | The Vanguard Group, Inc. | Passive | Total market | 0.05% | 105.88 B USD | 72.75 USD | +0.36% | 0.83 | +73.81% | |
117.36 M USD | 0.05% | The Vanguard Group, Inc. | Passive | Total market | 0.03% | 176.3 B USD | 59.41 USD | +0.59% | 0.77 | +79.21% | |
83.05 M USD | 0.05% | BlackRock, Inc. | Passive | Total market | 0.07% | 153.57 B USD | 86.53 USD | +0.72% | 0.82 | +79.30% | |
57.42 M USD | 0.22% | Mitsubishi UFJ Financial Group, Inc. | Passive | Total market | 0.25% | 25.52 B USD | 3,299 JPY | +0.06% | 0.63 | +76.55% | |
42.9 M USD | 0.28% | BlackRock, Inc. | Passive | Total market | 0.50% | 15.58 B USD | 80.44 USD | −0.02% | 1.98 | +73.21% | |
41.92 M USD | 0.06% | BlackRock, Inc. | Passive | Total market | 0.32% | 66.61 B USD | 92.63 USD | +0.77% | 1.04 | +79.26% | |
40.18 M USD | 2.90% | Amplify Holding Co. LLC | Active | Theme | 0.76% | 1.44 B USD | 64.43 USD | +0.08% | 1.15 | +274.22% | |
40.08 M USD | 0.32% | Nomura Holdings, Inc. | Passive | Total market | 1.00% | 12.44 B USD | 28,710 JPY | +0.09% | 0.31 | +78.45% | |
39.38 M USD | 0.28% | JPMorgan Chase & Co. | Passive | Total market | 0.19% | 14.04 B USD | 66.49 USD | +0.02% | 1.96 | +74.34% | |
36.07 M USD | 4.10% | Invesco Ltd. | Passive | Theme | 0.65% | 924.19 M USD | 158.44 USD | −3.82% | 3.51 | +177.56% | |
31.44 M USD | 0.23% | BlackRock, Inc. | Passive | Total market | 0.05% | 13.86 B USD | 326.3 JPY | +0.06% | 2.01 | +78.71% | |
31.43 M USD | 0.23% | Dimensional Holdings, Inc. | Active | Total market | 0.27% | 13.83 B USD | 46.16 USD | +0.94% | 0.73 | +97.71% | |
27.94 M USD | 0.04% | The Vanguard Group, Inc. | Passive | Total market | 0.04% | 50.49 B USD | 70.72 USD | +0.38% | 0.93 | +74.41% | |
26.21 M USD | 2.19% | Nomura Holdings, Inc. | Passive | High dividend yield | 0.32% | 1.19 B USD | 44,810 JPY | +0.70% | 1.52 | +102.30% | |
24.36 M USD | 0.05% | The Charles Schwab Corp. | Passive | Total market | 0.03% | 51.25 B USD | 23.09 USD | +0.65% | 0.78 | +78.05% | |
24.34 M USD | 0.62% | WisdomTree, Inc. | Passive | Total market | 0.48% | 3.91 B USD | 129.82 USD | +0.02% | 0.78 | +126.64% | |
22.3 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.20% | 448.72 M USD | 7.0195 USD | −0.05% | 0.26 | +15.93% | |
22.3 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.30% | 1.1 B USD | 1,082.0 GBX | +0.28% | 0.98 | +77.95% | |
22.3 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.20% | 119.95 B USD | 9,338 GBX | −0.22% | 1.60 | +49.10% | |
22.3 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.30% | 1.56 B USD | 9.4750 EUR | +0.25% | 0.61 | +70.27% | |
21.86 M USD | 0.08% | BlackRock, Inc. | Passive | Total market | 0.33% | 26.64 B USD | 67.50 USD | +1.03% | 0.24 | +96.90% | |
20.47 M USD | 0.32% | Mitsubishi UFJ Financial Group, Inc. | Passive | Total market | 0.08% | 6.34 B USD | 29,485 JPY | +0.51% | 2.26 | +78.32% | |
17.26 M USD | 0.04% | BlackRock, Inc. | Passive | Total market | 0.07% | 49.2 B USD | 81.83 USD | +0.38% | 0.77 | +74.88% | |
16.61 M USD | 0.28% | UBS Group AG | Passive | Total market | 0.12% | 1.05 B USD | 4,804 GBX | −0.39% | 2.08 | +39.97% | |
16.61 M USD | 0.28% | UBS Group AG | Passive | Total market | 0.12% | 3.95 B USD | 4,213.0 JPY | −0.25% | 0.21 | +79.97% | |
16.61 M USD | 0.28% | UBS Group AG | Passive | Total market | 0.15% | 167.15 M USD | 33.230 USD | −0.36% | 0.70 | +105.26% | |
16.61 M USD | 0.28% | UBS Group AG | Passive | Total market | 0.12% | 52.98 M USD | 3,429.5 JPY | −0.22% | 1.27 | +79.95% | |
16.61 M USD | 0.28% | UBS Group AG | Passive | Total market | 0.15% | 124.9 M USD | 24.570 GBP | +0.57% | 0.48 | +95.26% | |
16.61 M USD | 0.28% | UBS Group AG | Passive | Total market | 0.15% | 303.87 M USD | 31.960 CHF | −0.27% | 1.24 | +82.28% | |
16.61 M USD | 0.28% | UBS Group AG | Passive | Total market | 0.15% | 46.81 M USD | 29.840 EUR | −0.30% | 2.17 | +94.39% | |
16.61 M USD | 0.28% | UBS Group AG | Passive | Total market | 0.15% | 138.74 M USD | 32.550 EUR | −0.21% | 0.84 | +94.22% | |
15.38 M USD | 0.28% | SAS Rue la Boétie | Passive | Total market | 0.20% | 11.08 M USD | 23.385 GBP | −0.13% | 0.39 | +100.56% | |
15.38 M USD | 0.28% | SAS Rue la Boétie | Passive | Total market | 0.21% | 176.86 M USD | 32.710 EUR | −0.20% | 1.10 | +92.27% | |
15.38 M USD | 0.28% | SAS Rue la Boétie | Passive | Total market | 0.12% | 4.95 B USD | 18.2340 EUR | −0.29% | 0.35 | +43.19% | |
15.38 M USD | 0.28% | SAS Rue la Boétie | Passive | Total market | 0.13% | 318.25 M USD | 72.78 EUR | −0.26% | 0.36 | +43.17% | |
15.17 M USD | 0.14% | The Vanguard Group, Inc. | Passive | Total market | 0.07% | 7.93 B USD | 87.64 USD | +0.07% | 0.69 | +66.35% | |
15.12 M USD | 0.22% | BlackRock, Inc. | Passive | Total market | 0.17% | 57.21 M USD | 11.4161 EUR | −0.26% | 0.01 | +91.54% | |
15.12 M USD | 0.22% | BlackRock, Inc. | Passive | Total market | 0.12% | 198.09 M USD | 7.2788 USD | −0.89% | 4.48 | +72.87% | |
15.12 M USD | 0.22% | BlackRock, Inc. | Passive | Total market | 0.12% | 6.65 B USD | 66.51 USD | +0.05% | 0.50 | +72.95% | |
13.67 M USD | 0.05% | State Street Corp. | Passive | Total market | 0.03% | 30.07 B USD | 42.44 USD | +0.59% | 0.83 | +78.31% | |
12.51 M USD | 0.36% | Daiwa Securities Group, Inc. | Passive | Total market | 0.18% | 3.5 B USD | 29,035 JPY | −0.07% | 11.74 | +77.84% | |
11.95 M USD | 0.28% | FMR LLC | Active | Total market | 0.29% | 4.27 B USD | 35.00 USD | +0.98% | 1.28 | +92.50% | |
11.47 M USD | 0.28% | Deutsche Bank AG | Passive | Total market | 0.40% | 149.74 M USD | 52.18 USD | −0.25% | 0.76 | +104.80% | |
11.47 M USD | 0.28% | Deutsche Bank AG | Passive | Total market | 0.40% | 19.36 M USD | 30.935 CHF | +0.24% | 0.02 | +81.34% | |
11.47 M USD | 0.28% | Deutsche Bank AG | Passive | Total market | 0.40% | 661.49 M USD | 45.670 EUR | −0.09% | 11.20 | +91.67% | |
11.47 M USD | 0.28% | Deutsche Bank AG | Passive | Total market | 0.15% | 81.36 M USD | 55.608 EUR | −0.19% | 0.86 | +6.57% | |
11.47 M USD | 0.28% | Deutsche Bank AG | Passive | Total market | 0.20% | 3.26 B USD | 82.454 EUR | −0.26% | 0.99 | +43.31% | |
10.77 M USD | 0.08% | The Vanguard Group, Inc. | Passive | High dividend yield | 0.17% | 12.56 B USD | 84.20 USD | +0.95% | 0.67 | +83.75% | |
10.64 M USD | 0.11% | American Century Cos., Inc. | Active | Total market | 0.23% | 9.56 B USD | 78.31 USD | +0.82% | 0.36 | +87.46% | |
10.56 M USD | 0.33% | Sumitomo Mitsui Trust Group, Inc. | Passive | Total market | 0.10% | 3.22 B USD | 2,619 JPY | −0.23% | 2.06 | +78.53% | |
10.14 M USD | 0.05% | BlackRock, Inc. | Passive | Total market | 0.04% | 22.06 B USD | 79.50 USD | +0.67% | 0.57 | +79.42% | |
9.95 M USD | 0.22% | Asset Management One Co., Ltd. | Passive | Total market | 0.08% | — | 3,236 JPY | −0.31% | 6.93 | +58.04% | |
9.86 M USD | 0.51% | BlackRock, Inc. | Passive | Theme | 0.15% | 519.33 M USD | 7.368 USD | +0.05% | 0.10 | +68.92% | |
9.86 M USD | 0.51% | BlackRock, Inc. | Passive | Theme | 0.15% | 1.4 B USD | 6.976 EUR | −0.26% | 0.40 | +38.97% | |
9.55 M USD | 2.67% | National Bank of Canada | Passive | Financials | 0.63% | 360.76 M USD | 54.08 CAD | +0.50% | 0.00 | +105.09% | |
9.51 M USD | 5.15% | Cathay Financial Holdings Co., Ltd. | Passive | Financials | 0.95% | 189.84 M USD | 41.30 TWD | −3.21% | 1.87 | +29.50% | |
9.42 M USD | 0.25% | The Vanguard Group, Inc. | Passive | Total market | 0.20% | 16.04 M USD | 61.49 USD | +0.06% | 0.01 | +105.29% | |
9.42 M USD | 0.25% | The Vanguard Group, Inc. | Passive | Total market | 0.15% | 2.51 B USD | 32.0175 GBP | −0.43% | 0.52 | +38.38% | |
9.42 M USD | 0.25% | The Vanguard Group, Inc. | Passive | Total market | 0.15% | 1.21 B USD | 39.775 USD | +0.03% | 0.30 | +73.39% | |
9.42 M USD | 0.25% | The Vanguard Group, Inc. | Passive | Total market | 0.20% | 77.69 M USD | 55.21 EUR | −0.22% | 0.77 | +92.15% | |
9.3 M USD | 0.33% | BlackRock, Inc. | Passive | Total market | 0.13% | 2.86 B USD | 2,924 JPY | +0.21% | 3.78 | +78.69% | |
7.61 M USD | 0.24% | SAS Rue la Boétie | Passive | Total market | 0.08% | 280.11 M USD | 29.730 EUR | −0.05% | 0.34 | +43.59% | |
7.61 M USD | 0.24% | SAS Rue la Boétie | Passive | Total market | 0.08% | 2.45 B USD | 30.585 EUR | −0.08% | 0.14 | +43.55% | |
7.27 M USD | 0.02% | The Vanguard Group, Inc. | Passive | Total market | 0.22% | 27.06 B USD | 162.72 USD | +0.17% | 5.34 | +82.31% | |
7.27 M USD | 0.02% | The Vanguard Group, Inc. | Passive | Total market | 0.22% | 21.06 B USD | 118.89 GBP | −0.28% | 0.86 | +45.50% | |
7.04 M USD | 1.23% | FMR LLC | Passive | Total market | 0.83% | 721.71 M USD | 43.36 CAD | +1.10% | 1.08 | +96.51% | |
7.03 M USD | 0.06% | Dimensional Holdings, Inc. | Active | Total market | 0.18% | 11.55 B USD | 36.07 USD | +0.67% | 0.91 | +70.84% | |
6.46 M USD | 0.32% | Asset Management One Co., Ltd. | Passive | Total market | 0.17% | — | 28,875 JPY | 0.00% | 0.42 | +54.88% | |
5.94 M USD | 0.30% | BlackRock, Inc. | Passive | Total market | 0.15% | 1.63 B USD | 7.954 USD | −0.02% | 4.02 | +71.39% | |
5.94 M USD | 0.30% | BlackRock, Inc. | Passive | Total market | 0.15% | 369.18 M USD | 7.062 USD | +0.04% | 0.00 | +71.43% | |
5.59 M USD | 0.42% | SAS Rue la Boétie | Passive | Total market | 0.08% | 449.84 M USD | 11.850 GBP | −0.35% | 5.26 | +12.02% | |
5.59 M USD | 0.42% | SAS Rue la Boétie | Passive | Total market | 0.45% | 304.18 M USD | 286.73 EUR | −0.63% | 2.24 | +37.46% | |
5.42 M USD | 0.23% | Franklin Resources, Inc. | Passive | Total market | 0.09% | 2.38 B USD | 34.69 USD | +0.09% | 1.11 | +74.05% | |
5.33 M USD | 0.22% | BNP Paribas SA | Passive | Total market | 0.17% | 1.98 B USD | 16.4314 EUR | −0.23% | 0.54 | +44.49% | |
5.33 M USD | 0.22% | BNP Paribas SA | Passive | Total market | 0.17% | 72.18 M USD | 22.2717 EUR | +0.37% | 0.66 | +94.63% | |
5.33 M USD | 0.02% | The Vanguard Group, Inc. | Passive | Total market | 0.18% | — | 150.38 AUD | +0.15% | 0.63 | +83.50% | |
5.32 M USD | 0.05% | BlackRock, Inc. | Passive | Total market | 0.23% | 10.37 B USD | 45.03 CAD | +0.63% | 0.69 | +79.31% | |
5.32 M USD | 0.05% | BlackRock, Inc. | Passive | Total market | 0.22% | 74.22 M USD | 32.32 USD | +0.62% | 0.82 | +82.36% | |
5.14 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.20% | 23.5 B USD | 104.18 USD | +0.26% | 0.46 | +82.67% | |
5.09 M USD | 0.06% | Deutsche Bank AG | Passive | Total market | 0.35% | 8.02 B USD | 46.23 USD | +0.43% | 0.74 | +69.60% | |
4.85 M USD | 0.28% | BlackRock, Inc. | Passive | Total market | 0.12% | 1.75 B USD | 1,526.0 GBX | −0.46% | 4.59 | +39.36% | |
4.84 M USD | 0.06% | Bank of Montreal | Passive | Total market | 0.28% | 7.76 B USD | 27.40 CAD | +0.66% | 0.72 | +80.92% | |
4.41 M USD | 1.58% | FMR LLC | Passive | Theme | 0.40% | 292.12 M USD | 46.13 USD | −0.97% | 0.70 | +43.06% | |
4.24 M USD | 0.04% | BlackRock, Inc. | Passive | Total market | 0.36% | 9.85 B USD | 112.56 USD | +0.48% | 0.11 | +62.61% | |
4.04 M USD | 0.09% | The Goldman Sachs Group, Inc. | Passive | Total market | 0.25% | 4.53 B USD | 40.80 USD | +0.64% | 0.27 | +78.49% | |
4.02 M USD | 0.07% | JPMorgan Chase & Co. | Passive | Total market | 0.07% | 5.86 B USD | 69.52 USD | +0.81% | 1.20 | +79.83% | |
3.73 M USD | 0.04% | Dimensional Holdings, Inc. | Active | Total market | 0.23% | 10.58 B USD | 32.59 USD | +0.68% | 0.87 | +25.76% | |
3.7 M USD | 0.02% | Deutsche Bank AG | Passive | Total market | 0.29% | 540.67 M USD | 27.44 GBP | +0.40% | 0.02 | +78.51% | |
3.7 M USD | 0.02% | Deutsche Bank AG | Passive | Total market | 0.12% | 18.35 B USD | 117.085 EUR | +0.09% | 0.65 | +52.52% | |
3.7 M USD | 0.02% | Deutsche Bank AG | Passive | Total market | 0.12% | 4.95 B USD | 97.726 EUR | +0.11% | 0.59 | +52.74% | |
3.7 M USD | 0.02% | Deutsche Bank AG | Passive | Theme | 0.30% | 725.6 M USD | 78.99 EUR | +0.23% | 0.23 | +72.46% | |
3.7 M USD | 0.02% | Deutsche Bank AG | Passive | Total market | 0.17% | 330.36 M USD | 12.2035 EUR | +0.27% | 0.65 | +11.92% | |
3.7 M USD | 0.02% | Deutsche Bank AG | Passive | Theme | 0.25% | 368.87 M USD | 8.598 EUR | +0.07% | 0.03 | +0.84% | |
3.7 M USD | 0.22% | Japan Agricultural Cooperatives Group | Passive | Total market | 0.08% | 1.68 B USD | 3,252 JPY | +0.25% | 0.26 | +78.40% | |
3.63 M USD | 0.47% | BlackRock, Inc. | Passive | Total market | 0.09% | 775.38 M USD | 281.3 JPY | +0.04% | 0.17 | +11.54% | |
3.6 M USD | 0.39% | FMR LLC | Passive | Total market | 0.47% | 78.47 M USD | 9.1225 GBP | +0.44% | 0.49 | +63.32% | |
3.6 M USD | 0.39% | FMR LLC | Passive | Total market | 0.42% | 765.87 M USD | 10.0400 USD | +0.55% | 0.06 | +69.18% |