ETFs holding Aeon Financial Services Co., Ltd. stocks
Below are funds with Aeon Financial Services Co., Ltd. stocks, sorted by market value. Equipped with price, change, and other helpful stats, they make investing in AEOJF 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
32.4 M USD | 0.02% | Nomura Holdings, Inc. | Passive | Total market | 0.39% | 179.66 B USD | 3,350 JPY | −1.90% | 1.25 | +83.38% | |
27.43 M USD | 0.22% | American Century Cos., Inc. | Active | Small cap | 0.36% | 12.68 B USD | 87.37 USD | −2.19% | 1.24 | +105.11% | |
15.08 M USD | 0.02% | Daiwa Securities Group, Inc. | Passive | Total market | 0.11% | 81.72 B USD | 3,386 JPY | −1.97% | 0.26 | +79.68% | |
15.01 M USD | 0.02% | Sumitomo Mitsui Trust Group, Inc. | Passive | Total market | 0.14% | 84.39 B USD | 3,316 JPY | −1.75% | 0.53 | +83.41% | |
4.5 M USD | 0.02% | Mitsubishi UFJ Financial Group, Inc. | Passive | Total market | 0.25% | 25.71 B USD | 3,341 JPY | −1.74% | 0.36 | +77.77% | |
3.32 M USD | 0.69% | State Street Corp. | Passive | High dividend yield | 0.45% | 482.6 M USD | 42.01 USD | −0.98% | 0.67 | +70.15% | |
2.51 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.05% | 13.97 B USD | 330.8 JPY | −1.75% | 1.48 | +79.93% | |
1.82 M USD | 0.06% | The Charles Schwab Corp. | Passive | Small cap | 0.39% | 2.99 B USD | 43.41 USD | −1.88% | 1.46 | +77.42% | |
1.3 M USD | 0.01% | The Vanguard Group, Inc. | Passive | Total market | 0.07% | 8.06 B USD | 86.12 USD | −3.26% | 1.87 | +64.58% | |
1.21 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.12% | 6.64 B USD | 65.07 USD | −3.10% | 0.64 | +73.86% | |
1.21 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.12% | 199.96 M USD | 7.2108 USD | −2.50% | 0.00 | +73.78% | |
1.21 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.17% | 57.8 M USD | 11.4297 EUR | −3.13% | 0.71 | +93.36% | |
804.27 K USD | 0.02% | Asset Management One Co., Ltd. | Passive | Total market | 0.08% | — | 3,280 JPY | −2.06% | 0.71 | +58.04% | |
755.78 K USD | 0.02% | The Vanguard Group, Inc. | Passive | Total market | 0.20% | 75.92 M USD | 54.89 EUR | −3.95% | 0.69 | +94.17% | |
755.78 K USD | 0.02% | The Vanguard Group, Inc. | Passive | Total market | 0.15% | 2.54 B USD | 31.4775 GBP | −3.44% | 2.51 | +45.64% | |
755.78 K USD | 0.02% | The Vanguard Group, Inc. | Passive | Total market | 0.20% | 16.68 M USD | 61.15 USD | −3.93% | 0.06 | +107.21% | |
755.78 K USD | 0.02% | The Vanguard Group, Inc. | Passive | Total market | 0.15% | 1.23 B USD | 38.935 USD | −3.06% | 0.46 | +74.56% | |
435.27 K USD | 0.02% | Franklin Resources, Inc. | Passive | Total market | 0.09% | 2.4 B USD | 33.71 USD | −3.63% | 1.45 | +75.23% | |
404.35 K USD | 0.09% | BlackRock, Inc. | Passive | Small cap | 0.58% | 479.42 M USD | 3,718 GBX | −2.13% | 0.50 | +35.95% | |
303.31 K USD | 0.09% | Invesco Ltd. | Passive | Extended market | 0.47% | 363.98 M USD | 40.07 USD | −2.09% | 1.51 | +71.50% | |
299.17 K USD | 0.02% | Japan Agricultural Cooperatives Group | Passive | Total market | 0.08% | 1.72 B USD | 3,282 JPY | −1.71% | 0.30 | +79.63% | |
292.37 K USD | 0.34% | Nomura Holdings, Inc. | Passive | Financials | 0.32% | 85.72 M USD | 31,950 JPY | −1.78% | 0.45 | +134.93% | |
236.24 K USD | 0.01% | BlackRock, Inc. | Passive | Total market | 0.09% | 1.91 B USD | 71.59 USD | −3.28% | 0.49 | +63.72% | |
149.42 K USD | 0.02% | SAS Rue la Boétie | Passive | Large cap | 0.45% | 534.25 M USD | 174.86 EUR | −3.69% | 0.12 | +46.03% | |
149.42 K USD | 0.02% | SAS Rue la Boétie | Passive | Large cap | 0.45% | 64.57 M USD | 256.25 EUR | −3.72% | 0.33 | +95.35% | |
149.42 K USD | 0.02% | SAS Rue la Boétie | Passive | Large cap | 0.45% | 120.53 M USD | 31,925 JPY | +5.42% | 1.54 | +83.02% | |
132.22 K USD | 0.09% | BlackRock, Inc. | Passive | Small cap | 0.50% | 154.77 M USD | 88.20 USD | −2.90% | 2.13 | +60.15% | |
104.17 K USD | 0.02% | Daiwa Securities Group, Inc. | Passive | Total market | 0.06% | 521.46 M USD | 3,210 JPY | −1.98% | 0.05 | +78.04% | |
101.02 K USD | 0.02% | MS&AD Insurance Group Holdings, Inc. | Passive | Total market | 0.07% | 577.44 M USD | 3,234 JPY | −1.91% | 0.30 | +3,364.90% | |
73.89 K USD | 0.05% | American Century Cos., Inc. | Active | Small cap | 0.30% | 141.07 M USD | 66.10 USD | −1.98% | 2.86 | +28.94% | |
71.88 K USD | 0.12% | Simplex Financial Holdings Co., Ltd. | Active | Total market | 0.90% | 58.43 M USD | 1,400 JPY | −1.75% | 0.42 | +22.71% | |
55.41 K USD | 0.02% | American Century Cos., Inc. | Active | Total market | 0.23% | 268.38 M USD | 70.41 USD | −1.88% | 0.06 | +28.21% | |
52.62 K USD | 0.01% | The Vanguard Group, Inc. | Passive | High dividend yield | 0.22% | 620.17 M USD | 38.41 CAD | −1.66% | 1.71 | +76.82% | |
50.51 K USD | 0.02% | Japan Agricultural Cooperatives Group | Passive | Theme | 0.12% | 291.6 M USD | 423.6 JPY | −2.49% | 0.42 | +78.54% | |
32.05 K USD | 0.04% | Nomura Holdings, Inc. | Passive | Total market | 0.15% | 78.46 M USD | 1,824 JPY | −1.25% | 0.02 | +84.83% | |
26.73 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% | |
19.38 K USD | 0.03% | Fubon Financial Holding Co., Ltd. | Passive | Total market | 0.70% | 73.13 M USD | 45.45 TWD | +0.44% | 0.21 | +18.21% | |
17.22 K USD | 0.02% | The Vanguard Group, Inc. | Passive | Total market | 0.17% | 162.87 M USD | 8.040 USD | −2.01% | 0.02 | +24.24% | |
17.22 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% | |
11.13 K USD | 0.01% | The Vanguard Group, Inc. | Passive | Total market | 0.22% | 105.06 M USD | 45.80 CAD | −3.31% | 1.15 | +58.00% | |
7.77 K USD | 0.04% | Nomura Holdings, Inc. | Passive | Total market | 0.51% | 21.77 M USD | 615.8 JPY | −2.75% | 1.45 | +82.90% | |
7.76 K USD | 0.01% | Franklin Resources, Inc. | Passive | Total market | 0.10% | 52.05 M USD | 31.19 CAD | −3.76% | 0.03 | +56.98% | |
4.75 K USD | 0.02% | Mitsubishi UFJ Financial Group, Inc. | Passive | Theme | 0.10% | 23.79 M USD | 43,640 JPY | −0.23% | 0.45 | +78.27% | |
3.89 K USD | 0.02% | Sumitomo Mitsui Trust Group, Inc. | Passive | Theme | 0.13% | — | 42,810 JPY | −1.61% | 0.24 | — | |
2.02 K USD | 0.04% | Daiwa Securities Group, Inc. | Passive | Total market | 0.12% | 5.54 M USD | 3,875 JPY | +0.57% | 0.80 | +82.82% | |
1.94 K USD | 0.02% | Franklin Resources, Inc. | Passive | Total market | 0.12% | 9.28 M USD | 26.015 EUR | −3.61% | 0.45 | +7.03% |