ETFs holding Taisei Corp. stocks
Below are funds with Taisei Corp. stocks, sorted by market value. Equipped with price, change, and other helpful stats, they make investing in TISCF 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
366.35 M USD | 0.20% | Nomura Holdings, Inc. | Passive | Total market | 0.39% | 179.8 B USD | 3,286 JPY | +0.61% | 0.88 | +74.48% | |
168.65 M USD | 0.20% | Sumitomo Mitsui Trust Group, Inc. | Passive | Total market | 0.14% | 84.81 B USD | 3,248 JPY | +0.68% | 0.94 | +74.52% | |
159.78 M USD | 0.20% | Daiwa Securities Group, Inc. | Passive | Total market | 0.11% | 81.42 B USD | 3,322 JPY | +0.67% | 0.33 | +74.31% | |
149.79 M USD | 0.03% | The Vanguard Group, Inc. | Passive | Total market | 0.05% | 106.06 B USD | 73.44 USD | +0.44% | 1.11 | +72.66% | |
124.53 M USD | 0.15% | Nomura Holdings, Inc. | Passive | Total market | 0.17% | 82.3 B USD | 46,910 JPY | +1.12% | 1.14 | +72.70% | |
95.1 M USD | 0.04% | The Vanguard Group, Inc. | Passive | Total market | 0.03% | 177.03 B USD | 59.97 USD | +0.54% | 0.82 | +78.21% | |
76.74 M USD | 0.05% | BlackRock, Inc. | Passive | Total market | 0.07% | 154.42 B USD | 87.20 USD | +0.38% | 0.62 | +78.31% | |
60 M USD | 0.15% | Sumitomo Mitsui Trust Group, Inc. | Passive | Large cap | 0.30% | 40.43 B USD | 46,940 JPY | +1.03% | 0.65 | +72.65% | |
54.6 M USD | 0.16% | Daiwa Securities Group, Inc. | Passive | Large cap | 0.16% | 36.68 B USD | 46,730 JPY | +0.97% | 0.56 | +73.52% | |
50.65 M USD | 0.20% | Mitsubishi UFJ Financial Group, Inc. | Passive | Total market | 0.25% | 25.67 B USD | 3,274 JPY | +0.49% | 0.59 | +72.45% | |
39.01 M USD | 0.25% | BlackRock, Inc. | Passive | Total market | 0.50% | 15.69 B USD | 81.25 USD | +0.57% | 0.63 | +71.21% | |
37.11 M USD | 0.06% | BlackRock, Inc. | Passive | Total market | 0.32% | 66.95 B USD | 93.30 USD | +0.32% | 0.89 | +78.43% | |
36.28 M USD | 0.29% | Nomura Holdings, Inc. | Passive | Total market | 1.00% | 12.53 B USD | 28,445 JPY | +0.21% | 0.18 | +74.23% | |
35.28 M USD | 0.25% | JPMorgan Chase & Co. | Passive | Total market | 0.19% | 14.18 B USD | 67.15 USD | +0.58% | 0.77 | +72.49% | |
30.35 M USD | 0.11% | BlackRock, Inc. | Passive | Total market | 0.33% | 26.87 B USD | 67.48 USD | +0.31% | 0.60 | +93.99% | |
29.21 M USD | 0.21% | BlackRock, Inc. | Passive | Total market | 0.05% | 14.2 B USD | 323.3 JPY | +0.40% | 1.24 | +74.54% | |
27.88 M USD | 0.15% | Mitsubishi UFJ Financial Group, Inc. | Passive | Total market | 0.25% | 18.91 B USD | 46,960 JPY | +1.05% | 1.40 | +73.48% | |
22.7 M USD | 0.04% | The Charles Schwab Corp. | Passive | Total market | 0.03% | 51.33 B USD | 23.31 USD | +0.43% | 0.60 | +76.44% | |
22.56 M USD | 0.03% | The Vanguard Group, Inc. | Passive | Total market | 0.04% | 50.64 B USD | 71.35 USD | +0.34% | 1.42 | +73.27% | |
17.99 M USD | 0.28% | Mitsubishi UFJ Financial Group, Inc. | Passive | Total market | 0.08% | 6.36 B USD | 29,100 JPY | +0.17% | 0.25 | +74.34% | |
17.73 M USD | 0.01% | BlackRock, Inc. | Passive | Total market | 0.20% | 434.81 M USD | 7.1107 USD | +0.41% | 0.68 | +17.48% | |
17.73 M USD | 0.01% | BlackRock, Inc. | Passive | Total market | 0.20% | 120.42 B USD | 9,360 GBX | +0.16% | 0.99 | +48.64% | |
17.73 M USD | 0.01% | BlackRock, Inc. | Passive | Total market | 0.30% | 1.12 B USD | 1,090.0 GBX | +0.24% | 0.21 | +77.68% | |
17.73 M USD | 0.01% | BlackRock, Inc. | Passive | Total market | 0.30% | 1.58 B USD | 9.5518 EUR | +0.27% | 0.20 | +70.04% | |
16.13 M USD | 0.15% | BlackRock, Inc. | Passive | Total market | 0.05% | 10.47 B USD | 4,703 JPY | +1.03% | 0.44 | +74.01% | |
14.27 M USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.07% | 49.36 B USD | 82.56 USD | +0.34% | 4.54 | +73.75% | |
14.25 M USD | 0.15% | American Century Cos., Inc. | Active | Total market | 0.23% | 9.56 B USD | 78.74 USD | +0.47% | 0.22 | +85.68% | |
14.17 M USD | 0.24% | UBS Group AG | Passive | Total market | 0.12% | 1.05 B USD | 4,829 GBX | +0.42% | 3.20 | +35.70% | |
14.17 M USD | 0.24% | UBS Group AG | Passive | Total market | 0.12% | 3.97 B USD | 4,223.0 JPY | +0.40% | 0.20 | +74.26% | |
14.17 M USD | 0.24% | UBS Group AG | Passive | Total market | 0.15% | 46.95 M USD | 29.710 EUR | +0.93% | 0.89 | +88.22% | |
14.17 M USD | 0.24% | UBS Group AG | Passive | Total market | 0.15% | 303.02 M USD | 31.925 CHF | +0.27% | 0.11 | +76.73% | |
14.17 M USD | 0.24% | UBS Group AG | Passive | Total market | 0.12% | 53.23 M USD | 3,437.0 JPY | +0.54% | 0.84 | +74.24% | |
14.17 M USD | 0.24% | UBS Group AG | Passive | Total market | 0.15% | 165.66 M USD | 33.085 USD | −0.85% | 3.52 | +97.57% | |
14.17 M USD | 0.24% | UBS Group AG | Passive | Total market | 0.15% | 125.4 M USD | 24.430 GBP | +0.10% | 1.99 | +95.26% | |
14.17 M USD | 0.24% | UBS Group AG | Passive | Total market | 0.15% | 139.16 M USD | 32.565 EUR | +0.40% | 0.87 | +88.06% | |
13.59 M USD | 0.05% | State Street Corp. | Passive | Total market | 0.03% | 30.13 B USD | 42.86 USD | +0.49% | 0.43 | +76.75% | |
13.59 M USD | 0.25% | SAS Rue la Boétie | Passive | Total market | 0.20% | 11.12 M USD | 23.365 GBP | +0.31% | 0.45 | +93.84% | |
13.59 M USD | 0.25% | SAS Rue la Boétie | Passive | Total market | 0.13% | 319.38 M USD | 73.06 EUR | +0.29% | 1.26 | +38.84% | |
13.59 M USD | 0.25% | SAS Rue la Boétie | Passive | Total market | 0.21% | 177.21 M USD | 32.680 EUR | +0.29% | 0.37 | +86.02% | |
13.59 M USD | 0.25% | SAS Rue la Boétie | Passive | Total market | 0.12% | 4.97 B USD | 18.2925 EUR | +0.22% | 0.20 | +38.85% | |
13.27 M USD | 0.48% | Deutsche Bank AG | Passive | Theme | 0.20% | 2.76 B USD | 27.630 USD | +0.25% | 1.40 | +66.74% | |
13.2 M USD | 0.19% | BlackRock, Inc. | Passive | Total market | 0.17% | 54.47 M USD | 11.4229 EUR | +0.38% | 0.21 | +85.85% | |
13.2 M USD | 0.19% | BlackRock, Inc. | Passive | Total market | 0.12% | 197.77 M USD | 7.3375 USD | −0.05% | 0.89 | +66.65% | |
13.2 M USD | 0.19% | BlackRock, Inc. | Passive | Total market | 0.12% | 6.64 B USD | 67.27 USD | +0.31% | 0.26 | +66.73% | |
12.29 M USD | 0.11% | The Vanguard Group, Inc. | Passive | Total market | 0.07% | 7.96 B USD | 88.79 USD | +0.63% | 0.72 | +64.82% | |
12.28 M USD | 0.07% | The Charles Schwab Corp. | Passive | Large cap | 0.25% | 17.67 B USD | 42.96 USD | +0.47% | 0.74 | +82.46% | |
10.55 M USD | 0.05% | BlackRock, Inc. | Passive | Total market | 0.04% | 22.08 B USD | 80.14 USD | +0.43% | 2.06 | +78.49% | |
10.04 M USD | 0.24% | Deutsche Bank AG | Passive | Total market | 0.40% | 148.88 M USD | 52.15 USD | +0.25% | 1.36 | +98.48% | |
10.04 M USD | 0.24% | Deutsche Bank AG | Passive | Total market | 0.40% | 19.38 M USD | 30.845 CHF | +0.54% | 0.78 | +75.72% | |
10.04 M USD | 0.24% | Deutsche Bank AG | Passive | Total market | 0.40% | 664.09 M USD | 45.665 EUR | +0.33% | 6.48 | +85.59% | |
10.04 M USD | 0.24% | Deutsche Bank AG | Passive | Total market | 0.20% | 3.27 B USD | 82.698 EUR | +0.13% | 0.57 | +38.75% | |
10.04 M USD | 0.24% | Deutsche Bank AG | Passive | Total market | 0.15% | 80.27 M USD | 55.778 EUR | +0.20% | 8.23 | +5.74% | |
10.04 M USD | 0.29% | Daiwa Securities Group, Inc. | Passive | Total market | 0.18% | 3.51 B USD | 28,955 JPY | +0.70% | 2.36 | +73.87% | |
9.27 M USD | 0.28% | Sumitomo Mitsui Trust Group, Inc. | Passive | Total market | 0.10% | 3.25 B USD | 2,613 JPY | +0.85% | 0.40 | +74.31% | |
9.12 M USD | 0.20% | Asset Management One Co., Ltd. | Passive | Total market | 0.08% | — | 3,215 JPY | +0.56% | 3.20 | +58.04% | |
8.47 M USD | 0.29% | BlackRock, Inc. | Passive | Total market | 0.13% | 2.88 B USD | 2,914 JPY | +1.18% | 0.30 | +74.69% | |
7.51 M USD | 0.20% | The Vanguard Group, Inc. | Passive | Total market | 0.15% | 2.5 B USD | 32.1000 GBP | +0.15% | 0.31 | +35.30% | |
7.51 M USD | 0.20% | The Vanguard Group, Inc. | Passive | Total market | 0.20% | 15.91 M USD | 61.52 USD | +0.44% | 0.08 | +99.40% | |
7.51 M USD | 0.20% | The Vanguard Group, Inc. | Passive | Total market | 0.15% | 1.21 B USD | 40.180 USD | +0.21% | 0.74 | +68.53% | |
7.51 M USD | 0.20% | The Vanguard Group, Inc. | Passive | Total market | 0.20% | 81.43 M USD | 55.24 EUR | +0.33% | 0.29 | +86.38% | |
7.24 M USD | 0.23% | SAS Rue la Boétie | Passive | Total market | 0.08% | 304.54 M USD | 29.780 EUR | 0.00% | 0.12 | +39.52% | |
7.24 M USD | 0.23% | SAS Rue la Boétie | Passive | Total market | 0.08% | 2.47 B USD | 30.685 EUR | +0.34% | 0.19 | +39.47% | |
6.48 M USD | 2.03% | Nomura Holdings, Inc. | Passive | High dividend yield | 0.28% | 319.5 M USD | 1,861 JPY | +0.27% | 4.65 | +64.68% | |
5.92 M USD | 0.05% | Dimensional Holdings, Inc. | Active | Total market | 0.18% | 11.59 B USD | 36.48 USD | +0.41% | 0.69 | +69.41% | |
5.86 M USD | 0.29% | Asset Management One Co., Ltd. | Passive | Total market | 0.17% | — | 28,735 JPY | +0.51% | 0.06 | +54.88% | |
5.35 M USD | 0.27% | BlackRock, Inc. | Passive | Total market | 0.15% | 1.62 B USD | 8.065 USD | +0.40% | 0.39 | +65.02% | |
5.35 M USD | 0.27% | BlackRock, Inc. | Passive | Total market | 0.15% | 368.59 M USD | 7.121 USD | +0.37% | 0.00 | +65.05% | |
5.23 M USD | 0.05% | BlackRock, Inc. | Passive | Total market | 0.22% | 72.74 M USD | 32.51 USD | +0.09% | 0.07 | +80.76% | |
5.23 M USD | 0.05% | BlackRock, Inc. | Passive | Total market | 0.23% | 10.32 B USD | 45.01 CAD | +0.60% | 0.99 | +78.14% | |
4.72 M USD | 0.15% | Asset Management One Co., Ltd. | Passive | Total market | 0.16% | — | 45,650 JPY | +1.11% | 0.36 | +48.14% | |
4.62 M USD | 0.19% | Franklin Resources, Inc. | Passive | Total market | 0.09% | 2.37 B USD | 35.06 USD | +0.69% | 0.63 | +69.22% | |
4.42 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.20% | 23.59 B USD | 105.26 USD | +0.33% | 0.23 | +82.20% | |
4.37 M USD | 0.05% | Deutsche Bank AG | Passive | Total market | 0.35% | 8.02 B USD | 46.16 USD | +0.09% | 0.76 | +68.50% | |
4.26 M USD | 0.01% | The Vanguard Group, Inc. | Passive | Total market | 0.18% | — | 151.29 AUD | +0.64% | 0.80 | +84.34% | |
4.16 M USD | 0.24% | BlackRock, Inc. | Passive | Total market | 0.12% | 1.74 B USD | 1,531.0 GBX | +0.34% | 0.45 | +33.77% | |
4.13 M USD | 0.12% | BlackRock, Inc. | Passive | Total market | 0.30% | 3.32 B USD | 47.58 USD | +0.06% | 0.79 | +89.25% | |
4.12 M USD | 0.17% | BNP Paribas SA | Passive | Total market | 0.17% | 65.54 M USD | 22.0178 EUR | −0.39% | 0.17 | +84.53% | |
4.12 M USD | 0.17% | BNP Paribas SA | Passive | Total market | 0.17% | 1.99 B USD | 16.4597 EUR | +0.03% | 0.11 | +42.57% | |
3.98 M USD | 0.10% | BlackRock, Inc. | Passive | Total market | 0.30% | 166.52 M USD | 6.824 USD | +0.51% | 0.10 | +78.82% | |
3.98 M USD | 0.10% | BlackRock, Inc. | Passive | Total market | 0.30% | 4 B USD | 4,029 GBX | +0.15% | 0.15 | +43.56% | |
3.94 M USD | 1.10% | Invesco Ltd. | Passive | Total market | 0.55% | 356.29 M USD | 52.38 USD | −0.34% | 0.87 | +94.52% | |
3.88 M USD | 0.05% | Bank of Montreal | Passive | Total market | 0.28% | 7.84 B USD | 27.37 CAD | +0.66% | 0.72 | +80.33% | |
3.6 M USD | 0.06% | JPMorgan Chase & Co. | Passive | Total market | 0.07% | 5.96 B USD | 70.48 USD | +0.51% | 1.64 | +78.94% | |
3.49 M USD | 1.74% | AJM Ventures LLC | Passive | Total market | 0.80% | 200 M USD | 66.19 USD | +0.24% | 0.48 | +68.91% | |
3.41 M USD | 0.13% | BlackRock, Inc. | Passive | Total market | 0.30% | 2.62 B USD | 35.50 USD | +0.20% | 0.85 | +98.97% | |
3.37 M USD | 0.20% | Japan Agricultural Cooperatives Group | Passive | Total market | 0.08% | 1.69 B USD | 3,225 JPY | +0.69% | 0.00 | +74.26% | |
3.22 M USD | 0.01% | Deutsche Bank AG | Passive | Total market | 0.29% | 548.4 M USD | 27.66 GBP | +0.24% | 0.85 | +78.22% | |
3.22 M USD | 0.01% | Deutsche Bank AG | Passive | Total market | 0.17% | 330.31 M USD | 12.3230 EUR | +0.35% | 0.69 | +13.16% | |
3.22 M USD | 0.01% | Deutsche Bank AG | Passive | Theme | 0.25% | 371.3 M USD | 8.644 EUR | +0.35% | 0.00 | +1.28% | |
3.22 M USD | 0.01% | Deutsche Bank AG | Passive | Total market | 0.12% | 18.43 B USD | 117.385 EUR | +0.12% | 0.41 | +52.09% | |
3.22 M USD | 0.01% | Deutsche Bank AG | Passive | Total market | 0.12% | 4.96 B USD | 97.936 EUR | +0.12% | 0.12 | +52.31% | |
3.22 M USD | 0.01% | Deutsche Bank AG | Passive | Theme | 0.30% | 745.32 M USD | 79.94 EUR | +0.57% | 0.00 | +72.75% | |
3.15 M USD | 0.40% | BlackRock, Inc. | Passive | Total market | 0.09% | 776.38 M USD | 279.0 JPY | +0.69% | 0.31 | +10.77% | |
3.11 M USD | 0.03% | Dimensional Holdings, Inc. | Active | Total market | 0.23% | 10.63 B USD | 32.91 USD | +0.50% | 0.78 | +27.02% | |
3.03 M USD | 0.15% | Deutsche Bank AG | Passive | Total market | 0.09% | 1.64 B USD | 27.060 EUR | +0.48% | 0.42 | +40.31% | |
3.03 M USD | 0.15% | Deutsche Bank AG | Passive | Total market | 0.19% | 158.56 M USD | 68.19 EUR | +0.50% | 0.01 | +88.22% | |
3.03 M USD | 0.15% | Deutsche Bank AG | Passive | Total market | 0.09% | 211.73 M USD | 85.96 EUR | +0.54% | 0.06 | +40.29% | |
2.87 M USD | 0.03% | Dimensional Holdings, Inc. | Active | Total market | 0.29% | 9.56 B USD | 31.56 USD | +0.45% | 0.80 | +76.24% | |
2.72 M USD | 0.70% | BNP Paribas SA | Active | Total market | 0.20% | 49.14 M USD | 10.8704 EUR | +0.30% | 0.32 | +4.75% | |
2.72 M USD | 0.70% | BNP Paribas SA | Active | Total market | 0.20% | 340.14 M USD | 10,883.1268 EUR | +0.92% | 0.40 | +4.75% |