ETFs holding Dena Co., Ltd. stocks
Below are funds with Dena Co., Ltd. stocks, sorted by market value. Equipped with price, change, and other helpful stats, they make investing in DNACF 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
42.58 M USD | 0.05% | Nomura Holdings, Inc. | Passive | Total market | 0.17% | 82.48 B USD | 47,180 JPY | +0.23% | 0.81 | +77.61% | |
38.41 M USD | 0.02% | Nomura Holdings, Inc. | Passive | Total market | 0.39% | 179.04 B USD | 3,312 JPY | +0.58% | 1.48 | +77.80% | |
21.04 M USD | 0.05% | Sumitomo Mitsui Trust Group, Inc. | Passive | Large cap | 0.30% | 40.11 B USD | 47,200 JPY | +0.25% | 0.36 | +77.55% | |
18.28 M USD | 0.02% | Sumitomo Mitsui Trust Group, Inc. | Passive | Total market | 0.14% | 84.66 B USD | 3,269 JPY | +0.43% | 1.03 | +77.85% | |
16.49 M USD | 0.02% | Daiwa Securities Group, Inc. | Passive | Total market | 0.11% | 81.22 B USD | 3,343 JPY | +0.48% | 0.50 | +78.38% | |
9.91 M USD | 0.05% | Mitsubishi UFJ Financial Group, Inc. | Passive | Total market | 0.25% | 18.96 B USD | 47,300 JPY | +0.45% | 0.83 | +77.89% | |
5.53 M USD | 0.02% | Mitsubishi UFJ Financial Group, Inc. | Passive | Total market | 0.25% | 25.59 B USD | 3,297 JPY | +0.40% | 0.15 | +76.47% | |
5.49 M USD | 0.05% | BlackRock, Inc. | Passive | Total market | 0.05% | 10.5 B USD | 4,725 JPY | +0.25% | 0.26 | +77.97% | |
3.79 M USD | 0.03% | BlackRock, Inc. | Passive | Small cap | 0.40% | 10.92 B USD | 75.73 USD | −0.59% | 1.29 | +67.74% | |
3.74 M USD | 0.03% | The Vanguard Group, Inc. | Passive | Small cap | 0.07% | 9.95 B USD | 140.83 USD | −0.80% | 1.38 | +68.89% | |
3.05 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.05% | 14.17 B USD | 326.1 JPY | +0.49% | 0.57 | +77.79% | |
2.44 M USD | 0.05% | The Charles Schwab Corp. | Passive | Small cap | 0.08% | 4.93 B USD | 44.77 USD | −0.73% | 0.18 | +77.82% | |
1.9 M USD | 1.14% | Mirae Asset Global Investments Co., Ltd. | Passive | Theme | 0.50% | 168.15 M USD | 33.26 USD | −0.27% | 0.77 | +91.92% | |
1.61 M USD | 0.05% | Asset Management One Co., Ltd. | Passive | Total market | 0.16% | — | 45,890 JPY | +0.26% | 0.24 | +48.14% | |
1.49 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.12% | 6.68 B USD | 66.48 USD | −0.72% | 0.37 | +73.50% | |
1.49 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.17% | 54.46 M USD | 11.4462 EUR | −0.09% | 0.03 | +91.47% | |
1.49 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.12% | 198.8 M USD | 7.3441 USD | −0.27% | 0.00 | +73.42% | |
1.32 M USD | 8.10% | Korea Investment Holdings Co., Ltd. | Passive | Large cap | 0.30% | 16.13 M USD | 32,645 KRW | 0.00% | 0.35 | +86.47% | |
1.29 M USD | 0.01% | The Vanguard Group, Inc. | Passive | Total market | 0.07% | 7.99 B USD | 87.58 USD | −0.36% | 0.29 | +65.82% | |
1.07 M USD | 0.05% | Deutsche Bank AG | Passive | Total market | 0.09% | 222.77 M USD | 85.18 EUR | −0.39% | 1.22 | +44.42% | |
1.07 M USD | 0.05% | Deutsche Bank AG | Passive | Total market | 0.19% | 159.8 M USD | 67.93 EUR | −0.19% | 1.00 | +93.91% | |
1.07 M USD | 0.05% | Deutsche Bank AG | Passive | Total market | 0.09% | 1.64 B USD | 26.835 EUR | −0.37% | 0.79 | +44.44% | |
984.37 K USD | 0.13% | State Street Corp. | Passive | Small cap | 0.40% | 792.77 M USD | 39.88 USD | −0.40% | 0.21 | +63.33% | |
951.61 K USD | 0.02% | Asset Management One Co., Ltd. | Passive | Total market | 0.08% | — | 3,246 JPY | +0.78% | 0.09 | +58.04% | |
622.57 K USD | 1.57% | Mirae Asset Global Investments Co., Ltd. | Passive | Theme | 0.59% | 39.5 M USD | 4,588 JPY | +0.68% | 0.43 | +85.39% | |
604.27 K USD | 0.05% | MS&AD Insurance Group Holdings, Inc. | Passive | Total market | 0.15% | 1.16 B USD | 46,250 JPY | +0.92% | 0.10 | +77.97% | |
568.17 K USD | 0.36% | Mirae Asset Global Investments Co., Ltd. | Passive | Theme | 0.65% | 160.41 M USD | 60.44 USD | +1.12% | 0.53 | +116.13% | |
560.27 K USD | 2.17% | Roundhill Financial, Inc. | Passive | Theme | 0.50% | 25.97 M USD | 27.55 USD | −0.51% | 0.19 | +111.68% | |
467.26 K USD | 0.10% | BlackRock, Inc. | Passive | Small cap | 0.58% | 488.57 M USD | 3,820 GBX | +0.21% | 2.32 | +31.53% | |
399.68 K USD | 0.05% | Japan Agricultural Cooperatives Group | Passive | Total market | 0.14% | 758.05 M USD | 45,870 JPY | +0.48% | 0.43 | +77.90% | |
352.1 K USD | 0.02% | Japan Agricultural Cooperatives Group | Passive | Total market | 0.08% | 1.69 B USD | 3,244 JPY | +0.93% | 0.21 | +78.31% | |
315.62 K USD | 0.06% | Asset Management One Co., Ltd. | Passive | Total market | 0.17% | — | 3,068 JPY | +0.36% | 0.41 | +57.14% | |
283.99 K USD | 0.01% | BlackRock, Inc. | Passive | Total market | 0.09% | 1.91 B USD | 73.05 USD | −0.51% | 0.17 | +64.25% | |
237.9 K USD | 0.05% | BlackRock, Inc. | Passive | Large cap | 0.48% | 440.04 M USD | 45,945 JPY | −0.61% | 1.70 | +74.03% | |
233.13 K USD | 0.06% | Invesco Ltd. | Passive | Extended market | 0.47% | 365.21 M USD | 40.68 USD | −0.64% | 0.09 | +72.90% | |
191.68 K USD | 0.05% | Daiwa Securities Group, Inc. | Passive | Total market | 0.12% | 389.37 M USD | 4,591 JPY | +0.02% | 0.29 | +78.06% | |
159.16 K USD | 0.10% | BlackRock, Inc. | Passive | Small cap | 0.50% | 158.12 M USD | 91.97 USD | −0.11% | 0.09 | +65.02% | |
156.8 K USD | 0.02% | SAS Rue la Boétie | Passive | Large cap | 0.45% | 120.87 M USD | 30,750 JPY | −0.02% | 0.02 | +73.74% | |
156.8 K USD | 0.02% | SAS Rue la Boétie | Passive | Large cap | 0.45% | 62.54 M USD | 259.45 EUR | +0.15% | 1.58 | +91.02% | |
156.8 K USD | 0.02% | SAS Rue la Boétie | Passive | Large cap | 0.45% | 534.34 M USD | 178.58 EUR | −0.04% | 0.04 | +42.65% | |
122.66 K USD | 1.62% | Mirae Asset Global Investments Co., Ltd. | Passive | Theme | 0.50% | 1.42 M USD | 11.640 GBP | +0.15% | 0.05 | +46.67% | |
122.66 K USD | 1.62% | Mirae Asset Global Investments Co., Ltd. | Passive | Theme | 1.00% | 6.23 M USD | 15.724 USD | −0.88% | 6.11 | +84.65% | |
117.37 K USD | 0.02% | MS&AD Insurance Group Holdings, Inc. | Passive | Total market | 0.07% | 576.93 M USD | 3,218 JPY | +0.81% | 0.32 | +1,651.83% | |
114.1 K USD | 0.02% | Daiwa Securities Group, Inc. | Passive | Total market | 0.06% | 558.37 M USD | 3,190 JPY | +0.38% | 0.11 | +78.51% | |
105.4 K USD | 0.05% | Mirae Asset Global Investments Co., Ltd. | Passive | Large cap | 0.35% | 209.89 M USD | 25,960 KRW | −0.15% | 0.95 | +72.26% | |
104.54 K USD | 0.03% | Allianz SE | Passive | Total market | 0.39% | 376.48 M USD | 36.57 USD | −0.71% | 0.31 | +81.17% | |
101.51 K USD | 0.05% | BlackRock, Inc. | Passive | Total market | 0.51% | 198.42 M USD | 26.000 EUR | −0.50% | 1.04 | +42.71% | |
99.61 K USD | 0.40% | BetaShares Holdings Pty Ltd. | Passive | Theme | 0.57% | 25.39 M USD | 20.48 AUD | −0.34% | 0.51 | +44.22% | |
98.33 K USD | 0.05% | Sumitomo Mitsui Trust Group, Inc. | Passive | Total market | 0.32% | 183.54 M USD | 3,641 JPY | −0.11% | 0.34 | +76.83% | |
98.13 K USD | 0.14% | BlackRock, Inc. | Passive | Theme | 0.40% | 71.98 M USD | 10.196 EUR | +0.33% | 0.65 | +15.01% | |
79.58 K USD | 0.06% | American Century Cos., Inc. | Active | Small cap | 0.30% | 137.41 M USD | 66.51 USD | −0.61% | 0.48 | +30.61% | |
71.37 K USD | 0.02% | Japan Agricultural Cooperatives Group | Passive | Theme | 0.12% | 288.02 M USD | 420.2 JPY | +0.96% | 0.87 | +72.63% | |
70.79 K USD | 0.04% | Invesco Ltd. | Passive | Communication services | 0.62% | 162.61 M USD | 64.36 USD | −0.59% | 1.43 | +107.43% | |
68.2 K USD | 0.06% | BlackRock, Inc. | Passive | Total market | 0.21% | 108.35 M USD | 3,082 JPY | +0.49% | 0.08 | +67.36% | |
38.31 K USD | 0.46% | Mirae Asset Global Investments Co., Ltd. | Passive | Theme | 0.59% | 8.18 M USD | 3,069 JPY | +0.52% | 0.37 | +74.00% | |
38.06 K USD | 0.14% | Nomura Holdings, Inc. | Passive | Information technology | 0.32% | 26.93 M USD | 43,720 JPY | +0.51% | 0.69 | +64.64% | |
33.31 K USD | 0.04% | Nomura Holdings, Inc. | Passive | Total market | 0.15% | 77.77 M USD | 1,803 JPY | +0.39% | 0.03 | +81.35% | |
27.43 K USD | 1.10% | AJM Ventures LLC | Passive | Theme | 0.70% | 2.51 M USD | 50.09 USD | −0.65% | 0.39 | +31.26% | |
22.67 K USD | 0.05% | Yuanta Financial Holding Co. Ltd. | Passive | Large cap | 0.60% | 45.07 M USD | 58.60 TWD | +0.43% | 1.54 | +72.33% | |
19.03 K USD | 0.06% | Sumitomo Mitsui Trust Group, Inc. | Passive | Total market | 0.27% | 32.24 M USD | 3,088 JPY | −1.34% | 1.31 | +67.80% | |
17.52 K USD | 0.02% | Fubon Financial Holding Co., Ltd. | Passive | Total market | 0.70% | 72.37 M USD | 44.16 TWD | +0.48% | 0.62 | +14.73% | |
17.13 K USD | 0.04% | SAS Rue la Boétie | Passive | Theme | 0.45% | 43.78 M USD | 15.832 EUR | +0.43% | 0.38 | +37.80% | |
15.24 K USD | 0.01% | The Vanguard Group, Inc. | Passive | Total market | 0.17% | 163.13 M USD | 8.100 USD | −0.50% | 0.24 | +23.58% | |
15.24 K USD | 0.01% | The Vanguard Group, Inc. | Passive | Total market | 0.17% | 25.77 M USD | 6.512 EUR | −0.63% | 0.04 | +9.12% | |
10.75 K USD | 0.01% | The Vanguard Group, Inc. | Passive | Total market | 0.22% | 100.52 M USD | 46.27 CAD | −0.28% | 0.42 | +54.26% | |
9.52 K USD | 0.03% | Sumitomo Mitsui Trust Group, Inc. | Passive | Total market | 0.16% | 37.79 M USD | 2,493 JPY | +0.28% | 1.29 | +73.08% | |
8.53 K USD | 0.05% | CSOP Asset Management Ltd. | Passive | Total market | 1.40% | 322.09 M USD | 97.58 HKD | −0.53% | 0.26 | +14.28% | |
7.93 K USD | 0.04% | Nomura Holdings, Inc. | Passive | Total market | 0.51% | 21.67 M USD | 606.3 JPY | +0.21% | 1.30 | +73.41% | |
7.61 K USD | 0.02% | Daiwa Securities Group, Inc. | Passive | Financials | 0.18% | 32.62 M USD | 2,132.0 JPY | +0.33% | 3.76 | +64.57% | |
6.4 K USD | 0.03% | Mitsubishi UFJ Financial Group, Inc. | Passive | Theme | 0.10% | 22.45 M USD | 41,880 JPY | −0.29% | 0.94 | +72.37% | |
6.35 K USD | 0.05% | Cathay Financial Holdings Co., Ltd. | Passive | Total market | 1.10% | 11.69 M USD | 53.90 TWD | +0.56% | 0.65 | +73.95% | |
6.34 K USD | 0.03% | Japan Agricultural Cooperatives Group | Passive | Total market | 0.11% | 22.12 M USD | 2,450.0 JPY | −1.39% | 1.31 | +62.48% | |
6.34 K USD | 0.08% | AJM Ventures LLC | Passive | Small cap | 0.80% | 8.47 M USD | 56.39 USD | +0.82% | 5.35 | +81.59% | |
4.76 K USD | 0.03% | Sumitomo Mitsui Trust Group, Inc. | Passive | Theme | 0.13% | — | 41,890 JPY | +0.65% | 0.18 | — | |
3.2 K USD | 0.03% | Mitsubishi UFJ Financial Group, Inc. | Passive | Total market | 0.11% | 12.2 M USD | 2,532.0 JPY | −3.80% | 1.03 | +64.84% | |
2 K USD | 0.05% | FundRock Management Co. SA | Passive | Large cap | 1.00% | 3.65 M USD | 4.45 AED | 0.00% | 1.80 | +21.40% | |
1.52 K USD | 0.03% | Daiwa Securities Group, Inc. | Passive | Total market | 0.12% | 5.49 M USD | 3,768 JPY | +0.16% | 0.01 | +82.20% |