ETFs holding Ezaki Glico Co., Ltd. stocks
Below are funds with Ezaki Glico Co., Ltd. stocks, sorted by market value. Equipped with price, change, and other helpful stats, they make investing in 5EJ 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
56.23 M USD | 0.03% | Nomura Holdings, Inc. | Passive | Total market | 0.39% | 179.66 B USD | 3,350 JPY | −1.90% | 1.25 | +83.38% | |
26.41 M USD | 0.03% | Sumitomo Mitsui Trust Group, Inc. | Passive | Total market | 0.14% | 84.39 B USD | 3,316 JPY | −1.75% | 0.53 | +83.41% | |
24.77 M USD | 0.03% | Daiwa Securities Group, Inc. | Passive | Total market | 0.11% | 82.72 B USD | 3,386 JPY | −1.97% | 0.26 | +79.68% | |
7.95 M USD | 0.03% | Mitsubishi UFJ Financial Group, Inc. | Passive | Total market | 0.25% | 26.03 B USD | 3,341 JPY | −1.74% | 0.36 | +77.77% | |
4.99 M USD | 0.05% | BlackRock, Inc. | Passive | Small cap | 0.40% | 10.72 B USD | 75.19 USD | −1.93% | 1.27 | +69.50% | |
4.36 M USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.05% | 14.14 B USD | 330.8 JPY | −1.75% | 1.48 | +79.93% | |
2.84 M USD | 0.10% | The Charles Schwab Corp. | Passive | Small cap | 0.39% | 2.99 B USD | 43.41 USD | −1.88% | 1.46 | +77.42% | |
2.14 M USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.12% | 199.96 M USD | 7.2108 USD | −2.50% | 0.00 | +73.78% | |
2.14 M USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.17% | 58.06 M USD | 11.3994 EUR | −0.27% | 1.89 | +93.36% | |
2.14 M USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.12% | 6.64 B USD | 65.01 USD | −0.09% | 0.53 | +73.86% | |
1.95 M USD | 0.02% | The Vanguard Group, Inc. | Passive | Total market | 0.07% | 8.06 B USD | 86.12 USD | −3.26% | 1.87 | +64.58% | |
1.82 M USD | 0.05% | Dimensional Holdings, Inc. | Active | Small cap | 0.39% | 4.02 B USD | 31.12 USD | −1.80% | 1.21 | +30.09% | |
1.39 M USD | 0.03% | Asset Management One Co., Ltd. | Passive | Total market | 0.08% | — | 3,280 JPY | −2.06% | 0.71 | +58.04% | |
1.26 M USD | 0.03% | The Vanguard Group, Inc. | Passive | Total market | 0.20% | 76.26 M USD | 55.06 EUR | +0.31% | 0.14 | +94.17% | |
1.26 M USD | 0.03% | The Vanguard Group, Inc. | Passive | Total market | 0.20% | 16.68 M USD | 61.32 USD | +0.28% | 1.30 | +107.21% | |
1.26 M USD | 0.03% | The Vanguard Group, Inc. | Passive | Total market | 0.15% | 1.23 B USD | 38.840 USD | −0.24% | 0.13 | +74.56% | |
1.26 M USD | 0.03% | The Vanguard Group, Inc. | Passive | Total market | 0.15% | 2.54 B USD | 31.4625 GBP | −0.05% | 1.21 | +45.64% | |
739.06 K USD | 0.03% | Franklin Resources, Inc. | Passive | Total market | 0.09% | 2.4 B USD | 33.71 USD | −3.63% | 1.45 | +75.23% | |
613.94 K USD | 0.13% | BlackRock, Inc. | Passive | Small cap | 0.58% | 479.42 M USD | 3,708 GBX | −0.27% | 0.60 | +35.95% | |
584.86 K USD | 0.04% | State Street Corp. | Passive | Small cap | 0.47% | 1.55 B USD | 106.40 EUR | +0.89% | 2.33 | +31.58% | |
584.86 K USD | 0.04% | State Street Corp. | Passive | Small cap | 0.47% | 28.06 M USD | 11.704 USD | −1.89% | 0.00 | — | |
573.74 K USD | 0.19% | WisdomTree, Inc. | Passive | Small cap | 0.58% | 310.31 M USD | 90.04 USD | −2.42% | 2.03 | +74.39% | |
541.33 K USD | 0.05% | WisdomTree, Inc. | Passive | Small cap | 0.58% | 1.03 B USD | 77.47 USD | −1.78% | 0.71 | +76.15% | |
527.9 K USD | 0.03% | Japan Agricultural Cooperatives Group | Passive | Total market | 0.08% | 1.74 B USD | 3,282 JPY | −1.71% | 0.30 | +79.63% | |
404.14 K USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.09% | 1.91 B USD | 71.59 USD | −3.28% | 0.49 | +63.72% | |
310.17 K USD | 0.09% | Invesco Ltd. | Passive | Extended market | 0.47% | 363.98 M USD | 40.07 USD | −2.09% | 1.51 | +71.50% | |
297.79 K USD | 1.08% | Nomura Holdings, Inc. | Passive | Consumer staples | 0.32% | 27.05 M USD | 39,670 JPY | −0.18% | 0.54 | +43.36% | |
265.49 K USD | 0.16% | The Vanguard Group, Inc. | Active | Total market | 0.44% | 203.69 M USD | 77.50 CAD | −2.48% | 1.02 | +94.80% | |
239.87 K USD | 0.06% | WisdomTree, Inc. | Passive | Small cap | 0.48% | 429.47 M USD | 41.02 USD | −2.12% | 0.75 | +72.16% | |
219.85 K USD | 0.14% | BlackRock, Inc. | Passive | Small cap | 0.50% | 154.77 M USD | 88.20 USD | −2.90% | 2.13 | +60.15% | |
210.15 K USD | 0.03% | SAS Rue la Boétie | Passive | Large cap | 0.45% | 122.84 M USD | 30,380 JPY | −4.84% | 0.06 | +83.02% | |
210.15 K USD | 0.03% | SAS Rue la Boétie | Passive | Large cap | 0.45% | 65.3 M USD | 256.80 EUR | +0.21% | 0.03 | +92.00% | |
210.15 K USD | 0.03% | SAS Rue la Boétie | Passive | Large cap | 0.45% | 540.3 M USD | 175.59 EUR | +0.42% | 0.76 | +45.08% | |
172.58 K USD | 0.03% | MS&AD Insurance Group Holdings, Inc. | Passive | Total market | 0.07% | 584.52 M USD | 3,234 JPY | −1.91% | 0.30 | +3,364.90% | |
170.15 K USD | 0.03% | Daiwa Securities Group, Inc. | Passive | Total market | 0.06% | 527.85 M USD | 3,210 JPY | −1.98% | 0.05 | +78.04% | |
35.54 K USD | 0.00% | Invesco Ltd. | Passive | Total market | 0.40% | 1.07 B USD | 33.225 USD | −0.07% | 2.54 | +13.07% | |
32.8 K USD | 0.03% | Franklin Resources, Inc. | Passive | Total market | 0.09% | 105.96 M USD | 36.06 USD | −4.81% | 4.64 | +108.45% | |
26.81 K USD | 0.04% | Fubon Financial Holding Co., Ltd. | Passive | Total market | 0.70% | 73.13 M USD | 43.70 TWD | −3.85% | 1.72 | +18.21% | |
26.74 K USD | 0.02% | The Vanguard Group, Inc. | Passive | Total market | 0.17% | 25.96 M USD | 6.642 EUR | −0.79% | 5.24 | +11.10% | |
26.74 K USD | 0.02% | The Vanguard Group, Inc. | Passive | Total market | 0.17% | 162.87 M USD | 8.049 USD | +0.12% | 0.01 | +24.24% | |
16.92 K USD | 0.01% | Japan Agricultural Cooperatives Group | Passive | Theme | 0.12% | 295.17 M USD | 423.6 JPY | −2.49% | 0.42 | +78.54% | |
16.69 K USD | 0.02% | The Vanguard Group, Inc. | Passive | Total market | 0.22% | 105.16 M USD | 45.80 CAD | −3.31% | 1.15 | +58.00% | |
16.13 K USD | 0.03% | Franklin Resources, Inc. | Passive | Total market | 0.10% | 52.05 M USD | 31.19 CAD | −3.76% | 0.03 | +56.98% | |
14.59 K USD | 0.03% | Deutsche Bank AG | Passive | Total market | 0.24% | 51.91 M USD | 33.79 USD | −1.67% | 0.69 | +73.69% | |
13.43 K USD | 0.04% | Sumitomo Mitsui Trust Group, Inc. | Passive | Total market | 0.16% | 37.94 M USD | 2,543 JPY | −1.40% | 0.44 | +78.60% | |
13.35 K USD | 0.04% | Daiwa Securities Group, Inc. | Passive | Financials | 0.18% | 18.96 M USD | 2,187.0 JPY | −0.86% | 0.03 | +66.23% | |
12.21 K USD | 0.05% | Bank of Montreal | Passive | Consumer staples | 0.40% | 21.59 M USD | 23.73 CAD | +0.21% | 1.74 | +14.98% | |
6.77 K USD | 0.03% | Japan Agricultural Cooperatives Group | Passive | Total market | 0.11% | 22.7 M USD | 2,450.0 JPY | 0.00% | 2.71 | +70.98% | |
3.36 K USD | 0.03% | Mitsubishi UFJ Financial Group, Inc. | Passive | Total market | 0.11% | 12.51 M USD | 2,590.0 JPY | −0.38% | 0.51 | +66.39% | |
3.36 K USD | 0.01% | Mitsubishi UFJ Financial Group, Inc. | Passive | Theme | 0.10% | 24.08 M USD | 43,640 JPY | −0.23% | 0.45 | +78.27% | |
3.24 K USD | 0.03% | Franklin Resources, Inc. | Passive | Total market | 0.12% | 9.28 M USD | 26.025 EUR | +0.04% | 0.86 | +7.03% |