ETFs holding Daicel Chemical Industries Ltd. stocks
Below are funds with Daicel Chemical Industries Ltd. stocks, sorted by market value. Equipped with price, change, and other helpful stats, they make investing in DACHF 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
60.67 M USD | 0.03% | Nomura Holdings, Inc. | Passive | Total market | 0.39% | 178.27 B USD | 3,306 JPY | −0.18% | 1.29 | +78.64% | |
28.91 M USD | 0.03% | Sumitomo Mitsui Trust Group, Inc. | Passive | Total market | 0.14% | 84.24 B USD | 3,270 JPY | +0.03% | 1.91 | +78.68% | |
26.92 M USD | 0.03% | Daiwa Securities Group, Inc. | Passive | Total market | 0.11% | 81.28 B USD | 3,345 JPY | +0.06% | 0.80 | +78.47% | |
24.31 M USD | 0.20% | American Century Cos., Inc. | Active | Small cap | 0.36% | 12.4 B USD | 88.33 USD | +0.86% | 1.08 | +107.70% | |
10.74 M USD | 2.31% | Asset Management One Co., Ltd. | Passive | Total market | 0.28% | — | 36,440 JPY | +0.91% | 5.27 | +79.15% | |
8.68 M USD | 0.03% | Mitsubishi UFJ Financial Group, Inc. | Passive | Total market | 0.25% | 25.52 B USD | 3,299 JPY | +0.06% | 0.63 | +76.55% | |
6.59 M USD | 0.06% | BlackRock, Inc. | Passive | Small cap | 0.40% | 10.74 B USD | 76.20 USD | +0.66% | 1.29 | +69.61% | |
6.02 M USD | 0.05% | Nomura Holdings, Inc. | Passive | Total market | 1.00% | 12.44 B USD | 28,710 JPY | +0.09% | 0.31 | +78.45% | |
5.2 M USD | 1.07% | Cambria Investment Management LP | Active | Total market | 0.59% | 490.16 M USD | 31.35 USD | +0.42% | 1.23 | +76.17% | |
4.67 M USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.05% | 13.86 B USD | 326.3 JPY | +0.06% | 2.01 | +78.71% | |
4.2 M USD | 0.14% | The Charles Schwab Corp. | Passive | Small cap | 0.39% | 3.01 B USD | 44.32 USD | +0.54% | 0.84 | +76.68% | |
4.14 M USD | 0.16% | BlackRock, Inc. | Passive | Total market | 0.16% | 2.62 B USD | 35.72 USD | +0.68% | 0.17 | +86.60% | |
4.08 M USD | 0.10% | WisdomTree, Inc. | Passive | Total market | 0.48% | 3.9 B USD | 129.82 USD | +0.02% | 0.78 | +126.64% | |
3.39 M USD | 0.03% | Dimensional Holdings, Inc. | Active | Total market | 0.23% | 10.58 B USD | 32.59 USD | +0.68% | 0.87 | +25.76% | |
3.09 M USD | 0.05% | Mitsubishi UFJ Financial Group, Inc. | Passive | Total market | 0.08% | 6.34 B USD | 29,485 JPY | +0.51% | 2.26 | +78.32% | |
2.78 M USD | 0.02% | Dimensional Holdings, Inc. | Active | Total market | 0.27% | 13.83 B USD | 46.16 USD | +0.94% | 0.73 | +97.71% | |
2.57 M USD | 0.04% | BlackRock, Inc. | Passive | Total market | 0.12% | 198.09 M USD | 7.2788 USD | −0.89% | 4.48 | +72.87% | |
2.57 M USD | 0.04% | BlackRock, Inc. | Passive | Total market | 0.17% | 57.21 M USD | 11.4161 EUR | −0.26% | 0.01 | +91.54% | |
2.57 M USD | 0.04% | BlackRock, Inc. | Passive | Total market | 0.12% | 6.65 B USD | 66.51 USD | +0.05% | 0.50 | +72.95% | |
2.44 M USD | 0.02% | The Vanguard Group, Inc. | Passive | Total market | 0.07% | 7.93 B USD | 87.64 USD | +0.07% | 0.69 | +66.35% | |
1.89 M USD | 0.01% | The Vanguard Group, Inc. | Passive | High dividend yield | 0.17% | 12.56 B USD | 84.20 USD | +0.95% | 0.67 | +83.75% | |
1.84 M USD | 0.04% | Dimensional Holdings, Inc. | Active | Large cap | 0.28% | 4.56 B USD | 30.07 USD | +0.37% | 0.90 | +20.34% | |
1.84 M USD | 0.18% | WisdomTree, Inc. | Passive | Small cap | 0.58% | 1.03 B USD | 78.61 USD | +0.65% | 1.55 | +73.44% | |
1.71 M USD | 0.04% | Dimensional Holdings, Inc. | Active | Small cap | 0.39% | 3.98 B USD | 31.38 USD | +0.64% | 1.06 | +29.40% | |
1.69 M USD | 0.05% | Daiwa Securities Group, Inc. | Passive | Total market | 0.18% | 3.5 B USD | 29,035 JPY | −0.07% | 11.74 | +77.84% | |
1.59 M USD | 0.05% | Sumitomo Mitsui Trust Group, Inc. | Passive | Total market | 0.10% | 3.22 B USD | 2,619 JPY | −0.23% | 2.06 | +78.53% | |
1.57 M USD | 0.49% | CI Financial Corp. | Passive | Total market | 0.88% | 253.01 M USD | 42.12 CAD | +1.20% | 0.37 | +127.87% | |
1.57 M USD | 0.49% | CI Financial Corp. | Passive | Total market | 0.88% | 145.53 M USD | 44.34 CAD | +0.89% | 0.24 | +115.56% | |
1.56 M USD | 0.04% | The Vanguard Group, Inc. | Passive | Total market | 0.20% | 77.69 M USD | 55.21 EUR | −0.22% | 0.77 | +92.15% | |
1.56 M USD | 0.04% | The Vanguard Group, Inc. | Passive | Total market | 0.20% | 16.04 M USD | 61.49 USD | +0.06% | 0.01 | +105.29% | |
1.56 M USD | 0.04% | The Vanguard Group, Inc. | Passive | Total market | 0.15% | 1.21 B USD | 39.775 USD | +0.03% | 0.30 | +73.39% | |
1.56 M USD | 0.04% | The Vanguard Group, Inc. | Passive | Total market | 0.15% | 2.51 B USD | 32.0175 GBP | −0.43% | 0.52 | +38.38% | |
1.49 M USD | 0.03% | Asset Management One Co., Ltd. | Passive | Total market | 0.08% | — | 3,236 JPY | −0.31% | 6.93 | +58.04% | |
1.48 M USD | 0.04% | Dimensional Holdings, Inc. | Active | Small cap | 0.42% | 3.6 B USD | 35.42 USD | +0.85% | 0.96 | +34.87% | |
1.4 M USD | 0.05% | BlackRock, Inc. | Passive | Total market | 0.13% | 2.86 B USD | 2,924 JPY | +0.21% | 3.78 | +78.69% | |
1.25 M USD | 0.31% | CTBC Financial Holding Co., Ltd. | Passive | Information technology | 1.10% | — | 15.14 TWD | −1.24% | 1.00 | — | |
1.1 M USD | 1.59% | Nomura Holdings, Inc. | Active | High dividend yield | — | 68.99 M USD | 2,728 JPY | +0.07% | 0.47 | +18.57% | |
970.66 K USD | 0.05% | Asset Management One Co., Ltd. | Passive | Total market | 0.17% | — | 28,875 JPY | 0.00% | 0.42 | +54.88% | |
963.36 K USD | 0.04% | Franklin Resources, Inc. | Passive | Total market | 0.09% | 2.38 B USD | 34.69 USD | +0.09% | 1.11 | +74.05% | |
779.46 K USD | 0.16% | BlackRock, Inc. | Passive | Small cap | 0.58% | 484.09 M USD | 3,827 GBX | +0.08% | 0.23 | +33.22% | |
744.59 K USD | 0.17% | WisdomTree, Inc. | Passive | Small cap | 0.48% | 438.92 M USD | 41.59 USD | +0.22% | 0.33 | +69.97% | |
642.37 K USD | 0.95% | Mitsubishi UFJ Financial Group, Inc. | Active | High dividend yield | — | 67.16 M USD | 632.2 JPY | +0.03% | 0.20 | +15.58% | |
573.02 K USD | 0.03% | Japan Agricultural Cooperatives Group | Passive | Total market | 0.08% | 1.68 B USD | 3,252 JPY | +0.25% | 0.26 | +78.40% | |
567.28 K USD | 0.12% | BlackRock, Inc. | Passive | Small cap | 0.23% | 492.88 M USD | 40.82 USD | +0.79% | 2.54 | +75.97% | |
547.7 K USD | 0.11% | Asset Management One Co., Ltd. | Passive | Total market | 0.17% | — | 3,074 JPY | +0.20% | 0.19 | +57.14% | |
534 K USD | 0.10% | CI Financial Corp. | Passive | Total market | 0.58% | 17.96 M USD | 58.44 CAD | +0.09% | 0.00 | +124.64% | |
534 K USD | 0.10% | CI Financial Corp. | Passive | Total market | 0.55% | 504.3 M USD | 40.84 CAD | +0.15% | 1.04 | +97.00% | |
487.58 K USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.09% | 1.89 B USD | 73.32 USD | +0.25% | 0.43 | +66.06% | |
323.19 K USD | 0.02% | Invesco Ltd. | Passive | Total market | 0.43% | 2.13 B USD | 60.84 USD | +0.58% | 0.79 | +89.73% | |
308.92 K USD | 0.04% | WisdomTree, Inc. | Passive | Total market | 0.40% | 846.97 M USD | 41.62 USD | +0.85% | 0.47 | +74.89% | |
275.67 K USD | 0.03% | American Century Cos., Inc. | Active | Large cap | 0.25% | 884.42 M USD | 67.14 USD | +0.87% | 1.18 | +94.78% | |
255.04 K USD | 0.16% | BlackRock, Inc. | Passive | Small cap | 0.50% | 156.05 M USD | 92.36 USD | +0.58% | 0.49 | +66.34% | |
238.68 K USD | 0.03% | SAS Rue la Boétie | Passive | Large cap | 0.45% | 62.27 M USD | 259.00 EUR | −0.17% | 1.44 | +91.04% | |
238.68 K USD | 0.03% | SAS Rue la Boétie | Passive | Large cap | 0.45% | 530.58 M USD | 178.35 EUR | −0.13% | 0.73 | +42.58% | |
238.68 K USD | 0.03% | SAS Rue la Boétie | Passive | Large cap | 0.45% | 119.98 M USD | 30,750 JPY | −0.02% | 0.02 | +73.74% | |
231.05 K USD | 0.04% | The Vanguard Group, Inc. | Active | Total market | 0.28% | — | 77.22 AUD | −0.10% | 1.13 | +73.09% | |
206.32 K USD | 0.05% | Japan Agricultural Cooperatives Group | Passive | Total market | 0.12% | 412.8 M USD | 29,010 JPY | +0.38% | 0.68 | +78.09% | |
196.95 K USD | 0.04% | MS&AD Insurance Group Holdings, Inc. | Passive | Total market | 0.07% | 556.33 M USD | 3,219 JPY | +0.03% | 1.20 | +1,652.70% | |
196.37 K USD | 0.06% | The Vanguard Group, Inc. | Active | Total market | 0.42% | 367.26 M USD | 60.22 CAD | +1.06% | 3.05 | +79.39% | |
185.02 K USD | 0.03% | Daiwa Securities Group, Inc. | Passive | Total market | 0.06% | 516.39 M USD | 3,190 JPY | 0.00% | 0.31 | +78.59% | |
143.46 K USD | 0.11% | American Century Cos., Inc. | Active | Small cap | 0.30% | 137.41 M USD | 66.95 USD | +0.64% | 0.85 | +29.82% | |
118.17 K USD | 0.11% | BlackRock, Inc. | Passive | Total market | 0.21% | 107.71 M USD | 3,082 JPY | +0.49% | 0.08 | +67.79% | |
116.43 K USD | 0.02% | WisdomTree, Inc. | Passive | Total market | 0.48% | 598.5 M USD | 65.84 USD | +1.00% | 2.09 | +81.85% | |
109.71 K USD | 0.03% | Allianz SE | Passive | Total market | 0.39% | 374.34 M USD | 36.90 USD | +0.79% | 4.10 | +80.66% | |
106.98 K USD | 0.02% | The Vanguard Group, Inc. | Passive | High dividend yield | 0.22% | 581.14 M USD | 38.77 CAD | +0.99% | 0.46 | +72.95% | |
92.96 K USD | 0.08% | Dimensional Holdings, Inc. | Active | Total market | 0.30% | 115.93 M USD | 61.12 USD | +0.68% | 1.41 | +28.32% | |
89.95 K USD | 0.68% | Nomura Asset Management Taiwan Ltd | Passive | Extended market | 2.10% | — | 16.54 TWD | +0.12% | 0.33 | — | |
80.83 K USD | 0.05% | Invesco Ltd. | Passive | Total market | 0.19% | 10.79 M USD | 35.155 EUR | −0.18% | 0.05 | +95.17% | |
80.83 K USD | 0.05% | Invesco Ltd. | Passive | Total market | 0.19% | 138.56 M USD | 201.40 EUR | −0.20% | 0.38 | +43.50% | |
80.83 K USD | 0.05% | Invesco Ltd. | Passive | Total market | 0.19% | 14.87 M USD | 42.76 USD | 0.00% | 0.00 | +106.71% | |
77.88 K USD | 0.04% | JPMorgan Chase & Co. | Passive | Total market | 0.22% | 200.49 K USD | 25.080 USD | +0.72% | — | — | |
77.84 K USD | 0.03% | Japan Agricultural Cooperatives Group | Passive | Theme | 0.12% | 288.28 M USD | 421.4 JPY | +0.29% | 0.02 | +76.87% | |
57.21 K USD | 0.07% | Nomura Holdings, Inc. | Passive | Target outcome | 0.23% | 87.14 M USD | 30,730 JPY | +1.75% | 0.38 | +66.72% | |
54.39 K USD | 0.65% | Nomura Holdings, Inc. | Passive | Materials | 0.32% | 8.31 M USD | 30,510 JPY | +0.93% | 0.61 | +35.13% | |
53 K USD | 0.06% | Daiwa Securities Group, Inc. | Passive | Total market | 0.15% | 83.84 M USD | 4,098 JPY | +0.42% | 0.90 | +81.85% | |
52.51 K USD | 0.05% | BlackRock, Inc. | Passive | Total market | 0.48% | 102.75 M USD | 85.42 USD | +0.04% | 1.18 | +74.17% | |
50.7 K USD | 0.05% | Franklin Resources, Inc. | Passive | Total market | 0.09% | 98.15 M USD | 36.64 USD | −0.09% | 0.55 | +106.15% | |
50.64 K USD | 0.07% | Nomura Holdings, Inc. | Passive | Total market | 0.15% | 77.25 M USD | 1,810 JPY | +0.39% | 0.52 | +81.93% | |
48.22 K USD | 0.09% | Deutsche Bank AG | Passive | Total market | 0.24% | 51.46 M USD | 34.25 USD | +0.72% | 0.60 | +70.39% | |
35.64 K USD | 0.11% | Sumitomo Mitsui Trust Group, Inc. | Passive | Total market | 0.27% | 31.75 M USD | 3,098 JPY | +0.32% | 0.67 | +68.23% | |
33.53 K USD | 0.03% | The Vanguard Group, Inc. | Passive | Total market | 0.17% | 25.44 M USD | 6.478 EUR | −0.52% | 0.05 | +9.12% | |
33.53 K USD | 0.03% | The Vanguard Group, Inc. | Passive | Total market | 0.17% | 162 M USD | 8.081 USD | +0.07% | 4.29 | +23.19% | |
29.07 K USD | 0.05% | Asset Management One Co., Ltd. | Passive | Total market | 0.13% | — | 25,185 JPY | −0.08% | 0.48 | +60.97% | |
28.2 K USD | 0.04% | Fubon Financial Holding Co., Ltd. | Passive | Total market | 0.70% | 72.21 M USD | 44.26 TWD | +0.23% | 1.20 | +14.73% | |
23.26 K USD | 0.02% | The Vanguard Group, Inc. | Passive | Total market | 0.22% | 100.07 M USD | 46.32 CAD | +0.11% | 0.76 | +53.53% | |
22.49 K USD | 0.04% | Franklin Resources, Inc. | Passive | Total market | 0.10% | 52.05 M USD | 31.92 CAD | +0.06% | 21.37 | +56.98% | |
21.32 K USD | 0.01% | HSBC Holdings Plc | Passive | Theme | 0.18% | 247.07 M USD | 21.270 USD | +0.11% | 0.07 | +80.09% | |
21.32 K USD | 0.01% | HSBC Holdings Plc | Passive | Theme | 0.18% | 13.19 M USD | 15.046 GBP | −0.34% | 0.04 | +11.62% | |
16.88 K USD | 0.20% | AJM Ventures LLC | Passive | Small cap | 0.80% | 8.41 M USD | 55.49 USD | +0.49% | 0.46 | +80.16% | |
15.01 K USD | 0.19% | Simplex Financial Holdings Co., Ltd. | Active | Total market | — | 7.92 M USD | 1,528 JPY | +0.59% | 3.55 | +25.03% | |
15.01 K USD | 0.04% | Sumitomo Mitsui Trust Group, Inc. | Passive | Total market | 0.16% | 37.55 M USD | 2,496 JPY | +0.12% | 0.74 | +73.86% | |
13.02 K USD | 0.04% | Daiwa Securities Group, Inc. | Passive | Financials | 0.18% | 18.48 M USD | 2,132.0 JPY | +0.33% | 3.76 | +64.57% | |
9.38 K USD | 0.04% | Nomura Holdings, Inc. | Passive | Total market | 0.51% | 21.59 M USD | 608.1 JPY | +0.30% | 1.25 | +77.62% | |
9.38 K USD | 0.04% | Japan Agricultural Cooperatives Group | Passive | Total market | 0.11% | 22.14 M USD | 2,450.0 JPY | −1.39% | 1.31 | +62.48% | |
9.3 K USD | 0.05% | Daiwa Securities Group, Inc. | Passive | Total market | 0.15% | 17.54 M USD | 2,531.0 JPY | −2.62% | 0.05 | +84.34% | |
6.58 K USD | 0.03% | Mitsubishi UFJ Financial Group, Inc. | Passive | Theme | 0.10% | 22.47 M USD | 41,880 JPY | −0.29% | 0.94 | +72.37% | |
5.63 K USD | 0.03% | Sumitomo Mitsui Trust Group, Inc. | Passive | Theme | 0.13% | — | 42,140 JPY | +0.60% | 0.18 | — | |
4.7 K USD | 0.04% | Mitsubishi UFJ Financial Group, Inc. | Passive | Total market | 0.11% | 12.2 M USD | 2,600.0 JPY | +2.69% | 0.71 | +64.65% | |
3.75 K USD | 0.04% | Franklin Resources, Inc. | Passive | Total market | 0.12% | 9.23 M USD | 26.395 EUR | −0.19% | 0.00 | +7.23% | |
3.72 K USD | 0.07% | Daiwa Securities Group, Inc. | Passive | Total market | 0.12% | 5.49 M USD | 3,768 JPY | +0.16% | 0.01 | +82.20% |