ETFs holding SBI Holdings Incorporated stocks
Below are funds with SBI Holdings Incorporated stocks, sorted by market value. Equipped with price, change, and other helpful stats, they make investing in ZOF 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
415.55 M USD | 0.23% | Nomura Holdings, Inc. | Passive | Total market | 0.39% | 178.83 B USD | 3,286 JPY | +0.61% | 0.88 | +75.11% | |
199.09 M USD | 0.25% | Daiwa Securities Group, Inc. | Passive | Total market | 0.11% | 81.42 B USD | 3,322 JPY | +0.67% | 0.33 | +74.31% | |
196.44 M USD | 0.23% | Sumitomo Mitsui Trust Group, Inc. | Passive | Total market | 0.14% | 84.81 B USD | 3,248 JPY | +0.68% | 0.94 | +74.52% | |
185.29 M USD | 0.03% | The Vanguard Group, Inc. | Passive | Total market | 0.05% | 106.9 B USD | 73.44 USD | +0.44% | 1.11 | +66.09% | |
117.36 M USD | 0.05% | The Vanguard Group, Inc. | Passive | Total market | 0.03% | 177.7 B USD | 59.97 USD | +0.54% | 0.82 | +70.78% | |
84.81 M USD | 0.06% | BlackRock, Inc. | Passive | Total market | 0.07% | 155.07 B USD | 87.20 USD | +0.38% | 0.62 | +71.21% | |
59 M USD | 0.23% | Mitsubishi UFJ Financial Group, Inc. | Passive | Total market | 0.25% | 25.67 B USD | 3,274 JPY | +0.49% | 0.59 | +72.45% | |
44.75 M USD | 0.29% | BlackRock, Inc. | Passive | Total market | 0.50% | 15.82 B USD | 81.25 USD | +0.57% | 0.63 | +68.22% | |
42.8 M USD | 0.06% | BlackRock, Inc. | Passive | Total market | 0.32% | 67.23 B USD | 93.30 USD | +0.32% | 0.89 | +71.40% | |
41.34 M USD | 2.89% | Amplify Holding Co. LLC | Active | Theme | 0.76% | 1.43 B USD | 67.13 USD | +0.90% | 0.44 | +269.37% | |
41.16 M USD | 0.33% | Nomura Holdings, Inc. | Passive | Total market | 1.00% | 12.47 B USD | 28,445 JPY | +0.21% | 0.18 | +74.89% | |
40.65 M USD | 0.29% | JPMorgan Chase & Co. | Passive | Total market | 0.19% | 14.3 B USD | 67.15 USD | +0.58% | 0.77 | +72.49% | |
37.05 M USD | 3.95% | Invesco Ltd. | Passive | Theme | 0.65% | 925.08 M USD | 164.78 USD | +1.47% | 0.36 | +166.65% | |
33.1 M USD | 0.23% | BlackRock, Inc. | Passive | Total market | 0.05% | 14.2 B USD | 323.3 JPY | +0.40% | 1.24 | +74.54% | |
32.32 M USD | 0.24% | Dimensional Holdings, Inc. | Active | Total market | 0.27% | 13.72 B USD | 46.31 USD | +0.32% | 1.08 | +85.64% | |
27.94 M USD | 0.04% | The Vanguard Group, Inc. | Passive | Total market | 0.04% | 50.83 B USD | 71.35 USD | +0.34% | 1.42 | +66.82% | |
26.87 M USD | 2.24% | Nomura Holdings, Inc. | Passive | High dividend yield | 0.32% | 1.2 B USD | 44,410 JPY | +0.38% | 0.65 | +99.45% | |
26.28 M USD | 0.05% | The Charles Schwab Corp. | Passive | Total market | 0.03% | 51.42 B USD | 23.31 USD | +0.43% | 0.60 | +69.17% | |
24.93 M USD | 0.65% | WisdomTree, Inc. | Passive | Total market | 0.48% | 3.85 B USD | 129.70 USD | +0.50% | 0.38 | +120.09% | |
22.61 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.30% | 1.57 B USD | 9.5264 EUR | +0.44% | 1.01 | +64.76% | |
22.61 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.30% | 1.11 B USD | 1,087.5 GBX | +0.55% | 0.56 | +71.97% | |
22.61 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.20% | 120.02 B USD | 9,345 GBX | +0.31% | 0.66 | +48.67% | |
22.61 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.20% | 433.34 M USD | 7.0818 USD | +0.20% | 1.69 | +17.06% | |
22.52 M USD | 0.08% | BlackRock, Inc. | Passive | Total market | 0.33% | 27.17 B USD | 67.48 USD | +0.31% | 0.60 | +86.44% | |
20.95 M USD | 0.33% | Mitsubishi UFJ Financial Group, Inc. | Passive | Total market | 0.08% | 6.36 B USD | 29,100 JPY | +0.17% | 0.25 | +74.34% | |
17.62 M USD | 0.04% | BlackRock, Inc. | Passive | Total market | 0.07% | 49.5 B USD | 82.56 USD | +0.34% | 4.54 | +66.97% | |
16.56 M USD | 0.28% | UBS Group AG | Passive | Total market | 0.15% | 137.81 M USD | 32.435 EUR | +0.34% | 0.06 | +86.57% | |
16.56 M USD | 0.28% | UBS Group AG | Passive | Total market | 0.12% | 1.05 B USD | 4,809 GBX | +0.18% | 0.17 | +40.92% | |
16.56 M USD | 0.28% | UBS Group AG | Passive | Total market | 0.15% | 125.39 M USD | 24.430 GBP | +0.10% | 1.99 | +93.68% | |
16.56 M USD | 0.28% | UBS Group AG | Passive | Total market | 0.12% | 53.03 M USD | 3,418.5 JPY | +0.72% | 0.89 | +72.92% | |
16.56 M USD | 0.28% | UBS Group AG | Passive | Total market | 0.12% | 3.99 B USD | 4,206.0 JPY | +0.10% | 3.38 | +72.94% | |
16.56 M USD | 0.28% | UBS Group AG | Passive | Total market | 0.15% | 302.11 M USD | 31.840 CHF | +0.13% | 0.97 | +75.30% | |
16.56 M USD | 0.28% | UBS Group AG | Passive | Total market | 0.15% | 47.3 M USD | 29.710 EUR | +0.93% | 0.89 | +84.60% | |
16.56 M USD | 0.28% | UBS Group AG | Passive | Total market | 0.15% | 166.21 M USD | 33.085 USD | −0.85% | 3.52 | +97.57% | |
15.55 M USD | 0.23% | BlackRock, Inc. | Passive | Total market | 0.12% | 6.66 B USD | 67.06 USD | +0.34% | 3.78 | +67.83% | |
15.55 M USD | 0.23% | BlackRock, Inc. | Passive | Total market | 0.12% | 198.3 M USD | 7.3375 USD | −0.05% | 0.89 | +67.76% | |
15.55 M USD | 0.23% | BlackRock, Inc. | Passive | Total market | 0.17% | 52.87 M USD | 11.3800 EUR | −0.00% | 0.68 | +84.37% | |
15.17 M USD | 0.14% | The Vanguard Group, Inc. | Passive | Total market | 0.07% | 8.06 B USD | 88.79 USD | +0.63% | 0.72 | +60.06% | |
14.94 M USD | 0.27% | SAS Rue la Boétie | Passive | Total market | 0.12% | 4.97 B USD | 18.2525 EUR | +0.15% | 1.10 | +41.04% | |
14.94 M USD | 0.27% | SAS Rue la Boétie | Passive | Total market | 0.13% | 319.38 M USD | 72.85 EUR | +0.14% | 0.81 | +41.03% | |
14.94 M USD | 0.27% | SAS Rue la Boétie | Passive | Total market | 0.21% | 177.21 M USD | 32.585 EUR | +0.37% | 0.54 | +84.44% | |
14.94 M USD | 0.27% | SAS Rue la Boétie | Passive | Total market | 0.20% | 11.12 M USD | 23.295 GBP | +0.29% | 0.00 | +92.26% | |
14.06 M USD | 0.05% | State Street Corp. | Passive | Total market | 0.03% | 30.17 B USD | 42.86 USD | +0.49% | 0.43 | +69.25% | |
12.51 M USD | 0.36% | Daiwa Securities Group, Inc. | Passive | Total market | 0.18% | 3.51 B USD | 28,955 JPY | +0.70% | 2.36 | +73.87% | |
12.08 M USD | 0.29% | FMR LLC | Active | Total market | 0.29% | 4.23 B USD | 35.18 USD | +0.43% | 1.50 | +83.63% | |
11.84 M USD | 0.28% | Deutsche Bank AG | Passive | Total market | 0.15% | 80.27 M USD | 55.668 EUR | +0.14% | 1.04 | +5.64% | |
11.84 M USD | 0.28% | Deutsche Bank AG | Passive | Total market | 0.20% | 3.27 B USD | 82.590 EUR | +0.14% | 0.87 | +41.24% | |
11.84 M USD | 0.28% | Deutsche Bank AG | Passive | Total market | 0.40% | 148.88 M USD | 52.02 USD | +0.29% | 0.43 | +96.97% | |
11.84 M USD | 0.28% | Deutsche Bank AG | Passive | Total market | 0.40% | 19.38 M USD | 30.845 CHF | +0.54% | 0.78 | +74.37% | |
11.84 M USD | 0.28% | Deutsche Bank AG | Passive | Total market | 0.40% | 664.09 M USD | 45.515 EUR | +0.31% | 0.52 | +84.15% | |
11.02 M USD | 0.12% | American Century Cos., Inc. | Active | Total market | 0.23% | 9.58 B USD | 78.74 USD | +0.47% | 0.22 | +85.68% | |
10.8 M USD | 0.33% | Sumitomo Mitsui Trust Group, Inc. | Passive | Total market | 0.10% | 3.25 B USD | 2,613 JPY | +0.85% | 0.40 | +74.31% | |
10.77 M USD | 0.08% | The Vanguard Group, Inc. | Passive | High dividend yield | 0.17% | 12.55 B USD | 84.47 USD | +0.15% | 0.92 | +75.23% | |
10.35 M USD | 0.05% | BlackRock, Inc. | Passive | Total market | 0.04% | 22.13 B USD | 80.14 USD | +0.43% | 2.06 | +71.12% | |
10.35 M USD | 0.23% | Asset Management One Co., Ltd. | Passive | Total market | 0.08% | — | 3,215 JPY | +0.56% | 3.20 | +58.04% | |
10.14 M USD | 0.53% | BlackRock, Inc. | Passive | Theme | 0.15% | 1.4 B USD | 6.993 EUR | +0.01% | 1.45 | +36.76% | |
10.14 M USD | 0.53% | BlackRock, Inc. | Passive | Theme | 0.15% | 520.82 M USD | 7.437 USD | +0.29% | 0.27 | +63.84% | |
9.76 M USD | 2.61% | National Bank of Canada | Passive | Financials | 0.63% | 375.62 M USD | 55.62 CAD | −0.02% | 0.90 | +97.42% | |
9.61 M USD | 0.33% | BlackRock, Inc. | Passive | Total market | 0.13% | 2.88 B USD | 2,914 JPY | +1.18% | 0.30 | +74.69% | |
9.56 M USD | 5.03% | Cathay Financial Holdings Co., Ltd. | Passive | Financials | 0.95% | 183.83 M USD | 42.41 TWD | +2.56% | 0.80 | +29.02% | |
9.42 M USD | 0.25% | The Vanguard Group, Inc. | Passive | Total market | 0.20% | 81.39 M USD | 55.06 EUR | +0.38% | 2.14 | +84.78% | |
9.42 M USD | 0.25% | The Vanguard Group, Inc. | Passive | Total market | 0.15% | 2.5 B USD | 32.0525 GBP | +0.25% | 0.93 | +39.94% | |
9.42 M USD | 0.25% | The Vanguard Group, Inc. | Passive | Total market | 0.20% | 15.97 M USD | 61.26 USD | +0.22% | 0.38 | +97.92% | |
9.42 M USD | 0.25% | The Vanguard Group, Inc. | Passive | Total market | 0.15% | 1.21 B USD | 40.095 USD | +0.44% | 1.12 | +68.21% | |
7.49 M USD | 0.24% | SAS Rue la Boétie | Passive | Total market | 0.08% | 2.47 B USD | 30.580 EUR | +0.11% | 0.29 | +41.69% | |
7.49 M USD | 0.24% | SAS Rue la Boétie | Passive | Total market | 0.08% | 304.54 M USD | 29.780 EUR | +0.34% | 0.67 | +41.73% | |
7.27 M USD | 0.02% | The Vanguard Group, Inc. | Passive | Total market | 0.22% | 26.97 B USD | 163.96 USD | +0.44% | 1.01 | +75.68% | |
7.27 M USD | 0.02% | The Vanguard Group, Inc. | Passive | Total market | 0.22% | 21.07 B USD | 118.90 GBP | +0.20% | 1.37 | +46.15% | |
7.21 M USD | 0.06% | Dimensional Holdings, Inc. | Active | Total market | 0.18% | 11.59 B USD | 36.48 USD | +0.41% | 0.69 | +63.46% | |
7.04 M USD | 1.23% | FMR LLC | Passive | Total market | 0.83% | 704.09 M USD | 42.79 CAD | +0.56% | 1.98 | +93.81% | |
6.65 M USD | 0.33% | Asset Management One Co., Ltd. | Passive | Total market | 0.17% | — | 28,735 JPY | +0.51% | 0.06 | +54.88% | |
6.12 M USD | 0.03% | The Charles Schwab Corp. | Passive | Large cap | 0.25% | 18.01 B USD | 42.96 USD | +0.47% | 0.74 | +75.38% | |
6.11 M USD | 0.31% | BlackRock, Inc. | Passive | Total market | 0.15% | 1.63 B USD | 8.033 USD | +0.35% | 0.64 | +66.04% | |
6.11 M USD | 0.31% | BlackRock, Inc. | Passive | Total market | 0.15% | 369.66 M USD | 7.121 USD | +0.37% | 0.00 | +66.08% | |
5.58 M USD | 0.23% | Franklin Resources, Inc. | Passive | Total market | 0.09% | 2.38 B USD | 35.06 USD | +0.69% | 0.63 | +68.89% | |
5.48 M USD | 0.05% | BlackRock, Inc. | Passive | Total market | 0.22% | 72.93 M USD | 32.51 USD | +0.09% | 0.07 | +73.41% | |
5.48 M USD | 0.05% | BlackRock, Inc. | Passive | Total market | 0.23% | 10.4 B USD | 45.01 CAD | +0.60% | 0.99 | +72.90% | |
5.33 M USD | 0.02% | The Vanguard Group, Inc. | Passive | Total market | 0.18% | — | 151.30 AUD | +0.65% | 0.62 | +81.11% | |
5.32 M USD | 1.83% | FMR LLC | Passive | Theme | 0.40% | 299.37 M USD | 49.09 USD | +2.44% | 1.14 | +46.93% | |
5.24 M USD | 0.07% | Deutsche Bank AG | Passive | Total market | 0.35% | 8.02 B USD | 46.16 USD | +0.09% | 0.76 | +68.50% | |
5.24 M USD | 0.41% | SAS Rue la Boétie | Passive | Total market | 0.45% | 277.83 M USD | 287.67 EUR | +0.11% | 0.58 | +35.85% | |
5.24 M USD | 0.41% | SAS Rue la Boétie | Passive | Total market | 0.08% | 451.18 M USD | 11.882 GBP | +0.24% | 0.87 | +10.87% | |
5.21 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.20% | 23.53 B USD | 104.91 USD | +0.45% | 0.44 | +76.00% | |
5.16 M USD | 0.22% | BNP Paribas SA | Passive | Total market | 0.17% | 1.99 B USD | 16.4548 EUR | +0.15% | 0.78 | +42.57% | |
5.16 M USD | 0.22% | BNP Paribas SA | Passive | Total market | 0.17% | 65.54 M USD | 22.0178 EUR | −0.39% | 0.17 | +84.53% | |
4.97 M USD | 0.04% | BlackRock, Inc. | Passive | Total market | 0.36% | 11.36 B USD | 114.16 USD | +0.43% | 0.24 | +57.02% | |
4.95 M USD | 0.28% | BlackRock, Inc. | Passive | Total market | 0.12% | 1.75 B USD | 1,526.0 GBX | +0.13% | 0.85 | +39.47% | |
4.84 M USD | 0.06% | Bank of Montreal | Passive | Total market | 0.28% | 7.89 B USD | 27.37 CAD | +0.66% | 0.72 | +74.77% | |
4.17 M USD | 0.07% | JPMorgan Chase & Co. | Passive | Total market | 0.07% | 5.98 B USD | 70.48 USD | +0.51% | 1.64 | +78.94% | |
4.11 M USD | 0.09% | The Goldman Sachs Group, Inc. | Passive | Total market | 0.25% | 4.52 B USD | 41.44 USD | +0.34% | 0.21 | +77.57% | |
3.83 M USD | 0.04% | Dimensional Holdings, Inc. | Active | Total market | 0.23% | 10.62 B USD | 32.91 USD | +0.50% | 0.78 | +26.73% | |
3.83 M USD | 0.23% | Japan Agricultural Cooperatives Group | Passive | Total market | 0.08% | 1.69 B USD | 3,225 JPY | +0.69% | 0.00 | +74.26% | |
3.81 M USD | 0.02% | Deutsche Bank AG | Passive | Theme | 0.25% | 370.51 M USD | 8.614 EUR | −0.08% | 0.00 | +1.39% | |
3.81 M USD | 0.02% | Deutsche Bank AG | Passive | Total market | 0.17% | 327.64 M USD | 12.2805 EUR | +0.50% | 0.62 | +12.77% | |
3.81 M USD | 0.02% | Deutsche Bank AG | Passive | Theme | 0.30% | 737.19 M USD | 79.49 EUR | +0.19% | 2.86 | +68.24% | |
3.81 M USD | 0.02% | Deutsche Bank AG | Passive | Total market | 0.12% | 4.94 B USD | 97.818 EUR | +0.20% | 0.51 | +49.96% | |
3.81 M USD | 0.02% | Deutsche Bank AG | Passive | Total market | 0.12% | 18.37 B USD | 117.240 EUR | +0.21% | 1.12 | +49.75% | |
3.81 M USD | 0.02% | Deutsche Bank AG | Passive | Total market | 0.29% | 544.5 M USD | 27.60 GBP | +0.47% | 0.40 | +72.54% | |
3.71 M USD | 0.40% | FMR LLC | Passive | Total market | 0.47% | 45.99 M USD | 8.666 EUR | +0.39% | 0.08 | +51.91% | |
3.71 M USD | 0.40% | FMR LLC | Passive | Total market | 0.42% | 10.34 M USD | 4.7685 EUR | −0.01% | 1.26 | +1.76% |