ETFs holding Japan Airport Terminal stocks
Below are funds with Japan Airport Terminal stocks, sorted by market value. Equipped with price, change, and other helpful stats, they make investing in JAIRF 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
104.32 M USD | 1.27% | BlackRock, Inc. | Passive | Theme | 0.39% | 8.24 B USD | 60.81 USD | −0.05% | 0.69 | +52.16% | |
66.02 M USD | 0.04% | Nomura Holdings, Inc. | Passive | Total market | 0.39% | 179.04 B USD | 3,312 JPY | +0.58% | 1.48 | +77.80% | |
31.72 M USD | 0.04% | Daiwa Securities Group, Inc. | Passive | Total market | 0.11% | 81.22 B USD | 3,343 JPY | +0.48% | 0.50 | +77.56% | |
31.41 M USD | 0.04% | Sumitomo Mitsui Trust Group, Inc. | Passive | Total market | 0.14% | 84.66 B USD | 3,269 JPY | +0.43% | 1.03 | +74.60% | |
11.05 M USD | 1.24% | Russell Investment Management LLC | Active | Target outcome | 1.18% | 36.97 M USD | 22.69 CAD | 0.00% | 5.94 | +49.60% | |
9.52 M USD | 0.04% | Mitsubishi UFJ Financial Group, Inc. | Passive | Total market | 0.25% | 25.59 B USD | 3,297 JPY | +0.40% | 0.15 | +75.65% | |
7.73 M USD | 1.25% | State Street Corp. | Passive | Theme | 0.40% | 619.3 M USD | 69.15 USD | +0.03% | 0.21 | +51.80% | |
6.79 M USD | 0.06% | BlackRock, Inc. | Passive | Small cap | 0.40% | 10.92 B USD | 76.18 USD | −1.01% | 1.79 | +67.74% | |
5.15 M USD | 0.04% | BlackRock, Inc. | Passive | Total market | 0.05% | 14.17 B USD | 326.1 JPY | +0.49% | 0.57 | +77.79% | |
4.54 M USD | 0.15% | Northern Trust Corp. | Passive | Theme | 0.47% | 2.98 B USD | 62.48 USD | +0.22% | 0.34 | +44.56% | |
2.73 M USD | 0.02% | The Vanguard Group, Inc. | Passive | Total market | 0.07% | 7.99 B USD | 87.90 USD | −0.78% | 0.65 | +65.82% | |
2.42 M USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.17% | 54.47 M USD | 11.4322 EUR | −0.21% | 0.00 | +85.85% | |
2.42 M USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.12% | 197.77 M USD | 7.3441 USD | −0.27% | 0.00 | +66.65% | |
2.42 M USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.12% | 6.64 B USD | 67.00 USD | +0.06% | 0.00 | +66.73% | |
1.95 M USD | 0.97% | Bank of Montreal | Active | Theme | — | 45.55 M USD | 20.24 CAD | +0.35% | 7,902.04 | +13.53% | |
1.68 M USD | 0.05% | The Vanguard Group, Inc. | Passive | Total market | 0.20% | 80.16 M USD | 55.31 EUR | +0.04% | 0.26 | +92.12% | |
1.68 M USD | 0.05% | The Vanguard Group, Inc. | Passive | Total market | 0.15% | 1.22 B USD | 40.020 USD | +0.02% | 0.00 | +73.98% | |
1.68 M USD | 0.05% | The Vanguard Group, Inc. | Passive | Total market | 0.20% | 16 M USD | 61.58 USD | +0.13% | 0.02 | +105.24% | |
1.68 M USD | 0.05% | The Vanguard Group, Inc. | Passive | Total market | 0.15% | 2.51 B USD | 32.0850 GBP | −0.02% | 0.02 | +37.44% | |
1.63 M USD | 0.04% | Asset Management One Co., Ltd. | Passive | Total market | 0.08% | — | 3,246 JPY | +0.78% | 0.09 | +58.04% | |
1.13 M USD | 0.02% | Dimensional Holdings, Inc. | Active | Large cap | 0.28% | 4.59 B USD | 30.14 USD | −0.81% | 0.62 | +22.12% | |
1.1 M USD | 0.05% | Franklin Resources, Inc. | Passive | Total market | 0.09% | 2.39 B USD | 34.78 USD | −0.60% | 2.38 | +74.64% | |
921.59 K USD | 0.15% | JPMorgan Chase & Co. | Active | Total market | 0.55% | 629.33 M USD | 74.91 USD | −0.43% | 0.63 | +35.84% | |
820.33 K USD | 0.17% | BlackRock, Inc. | Passive | Small cap | 0.58% | 486.2 M USD | 3,816 GBX | +0.10% | 0.86 | +29.20% | |
598.37 K USD | 0.04% | Japan Agricultural Cooperatives Group | Passive | Total market | 0.08% | 1.69 B USD | 3,244 JPY | +0.93% | 0.21 | +77.48% | |
448.62 K USD | 0.03% | State Street Corp. | Passive | Target outcome | 0.40% | 1.53 B USD | 31.280 EUR | −0.26% | 0.00 | −2.01% | |
420.65 K USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.09% | 1.91 B USD | 73.42 USD | −0.61% | 0.61 | +64.25% | |
385.33 K USD | 0.04% | American Century Cos., Inc. | Active | Large cap | 0.25% | 870.17 M USD | 66.87 USD | −0.59% | 0.85 | +95.79% | |
322.98 K USD | 0.21% | ProShare Advisors LLC | Passive | Theme | 0.46% | 155.05 M USD | 53.63 USD | −0.47% | 0.15 | +40.88% | |
286.32 K USD | 1.90% | Nomura Holdings, Inc. | Passive | Real estate | 0.32% | 15.06 M USD | 47,370 JPY | +0.17% | 0.32 | +63.57% | |
272.94 K USD | 0.17% | BlackRock, Inc. | Passive | Small cap | 0.50% | 158.12 M USD | 92.07 USD | −1.28% | 0.31 | +65.02% | |
262.61 K USD | 0.04% | SAS Rue la Boétie | Passive | Large cap | 0.45% | 535.02 M USD | 178.65 EUR | −0.17% | 0.04 | +39.13% | |
262.61 K USD | 0.04% | SAS Rue la Boétie | Passive | Large cap | 0.45% | 62.55 M USD | 259.05 EUR | −0.02% | 2.19 | +85.42% | |
262.61 K USD | 0.04% | SAS Rue la Boétie | Passive | Large cap | 0.45% | 121.14 M USD | 30,750 JPY | −0.02% | 0.02 | +73.74% | |
247.12 K USD | 0.06% | SAS Rue la Boétie | Passive | Industrials | 0.18% | 422.82 M USD | 15.106 EUR | −0.54% | 0.00 | +4.89% | |
217.6 K USD | 0.04% | Daiwa Securities Group, Inc. | Passive | Total market | 0.06% | 558.37 M USD | 3,190 JPY | +0.38% | 0.11 | +77.68% | |
215.54 K USD | 0.04% | MS&AD Insurance Group Holdings, Inc. | Passive | Total market | 0.07% | 576.93 M USD | 3,218 JPY | +0.81% | 0.32 | +1,643.71% | |
144.87 K USD | 0.02% | WisdomTree, Inc. | Passive | Total market | 0.40% | 843.23 M USD | 41.62 USD | −0.12% | 0.51 | +75.48% | |
128.68 K USD | 0.04% | Japan Agricultural Cooperatives Group | Passive | Theme | 0.12% | 288.02 M USD | 420.2 JPY | +0.96% | 0.87 | +72.63% | |
105.75 K USD | 0.46% | HANetf Holdings Ltd. | Passive | Consumer discretionary | 0.69% | 23.12 M USD | 8.252 EUR | −1.04% | 0.02 | +63.17% | |
77.07 K USD | 0.03% | American Century Cos., Inc. | Active | Total market | 0.23% | 224.58 M USD | 70.83 USD | −0.76% | 0.33 | +29.04% | |
73.86 K USD | 0.91% | HANWHA LIFE INSURANCE Co., Ltd. | Passive | Theme | 0.30% | 7.34 M USD | 18,915 KRW | −0.08% | 2.49 | +46.72% | |
70.64 K USD | 0.39% | BlackRock, Inc. | Active | Theme | 0.60% | 18.31 M USD | 25.53 USD | +0.31% | 0.39 | — | |
54.69 K USD | 0.07% | Nomura Holdings, Inc. | Passive | Total market | 0.15% | 77.77 M USD | 1,803 JPY | +0.39% | 0.03 | +81.35% | |
51.47 K USD | 0.06% | Nomura Holdings, Inc. | Passive | Target outcome | 0.23% | 87.56 M USD | 30,200 JPY | 0.00% | 0.11 | +66.72% | |
41.88 K USD | 0.04% | Franklin Resources, Inc. | Passive | Total market | 0.09% | 97.95 M USD | 36.56 USD | +0.35% | 0.80 | +106.12% | |
41.85 K USD | 0.03% | WisdomTree, Inc. | Passive | Mid cap | 0.58% | 159.92 M USD | 77.11 USD | −0.77% | 1.36 | +80.75% | |
36.09 K USD | 0.03% | The Vanguard Group, Inc. | Passive | Total market | 0.17% | 25.77 M USD | 6.512 EUR | −0.63% | 0.04 | +9.12% | |
36.09 K USD | 0.03% | The Vanguard Group, Inc. | Passive | Total market | 0.17% | 163.13 M USD | 8.141 USD | −1.00% | 0.05 | +23.58% | |
32.04 K USD | 0.03% | Dimensional Holdings, Inc. | Active | Total market | 0.30% | 116.73 M USD | 61.05 USD | −0.59% | 0.46 | +29.94% | |
25.85 K USD | 0.04% | Fubon Financial Holding Co., Ltd. | Passive | Total market | 0.70% | 72.19 M USD | 44.16 TWD | +0.48% | 0.62 | +14.23% | |
25.56 K USD | 0.05% | Franklin Resources, Inc. | Passive | Total market | 0.10% | 52.05 M USD | 31.97 CAD | +0.16% | 0.01 | +56.98% | |
24.19 K USD | 0.03% | The Vanguard Group, Inc. | Passive | Total market | 0.22% | 100.52 M USD | 46.40 CAD | −0.11% | 0.27 | +54.26% | |
22.98 K USD | 0.33% | Deutsche Bank AG | Passive | Theme | 0.35% | 6.91 M USD | 28.595 EUR | −0.42% | 0.00 | +5.05% | |
22.67 K USD | 2.33% | Mirae Asset Global Investments Co., Ltd. | Passive | Theme | 0.59% | 959.1 K USD | 2,396 JPY | +1.05% | 0.06 | +25.20% | |
16.09 K USD | 0.04% | Sumitomo Mitsui Trust Group, Inc. | Passive | Total market | 0.16% | 37.79 M USD | 2,493 JPY | +0.28% | 1.29 | +69.74% | |
16.02 K USD | 0.02% | Invesco Ltd. | Passive | Total market | 0.53% | 2.79 M USD | 25.74 CAD | −0.16% | 0.00 | +11.73% | |
16.02 K USD | 0.02% | Invesco Ltd. | Passive | Total market | 0.50% | 71.57 M USD | 26.49 CAD | −0.04% | 0.14 | +18.09% | |
13.82 K USD | 0.04% | Daiwa Securities Group, Inc. | Passive | Financials | 0.18% | 32.62 M USD | 2,132.0 JPY | +0.33% | 3.76 | +63.84% | |
13.68 K USD | 0.03% | Deutsche Bank AG | Passive | Total market | 0.24% | 51.82 M USD | 34.15 USD | −0.91% | 1.66 | +70.87% | |
9.73 K USD | 0.04% | Mitsubishi UFJ Financial Group, Inc. | Passive | Theme | 0.10% | 22.45 M USD | 41,880 JPY | −0.29% | 0.94 | +72.37% | |
9.65 K USD | 0.05% | Sumitomo Mitsui Trust Group, Inc. | Passive | Theme | 0.13% | — | 41,890 JPY | +0.65% | 0.18 | — | |
9.65 K USD | 0.04% | Japan Agricultural Cooperatives Group | Passive | Total market | 0.11% | 22.12 M USD | 2,450.0 JPY | −1.39% | 1.31 | +62.48% | |
6.49 K USD | 0.05% | Mitsubishi UFJ Financial Group, Inc. | Passive | Total market | 0.11% | 12.2 M USD | 2,532.0 JPY | −3.80% | 1.03 | +58.38% | |
3.45 K USD | 0.06% | Daiwa Securities Group, Inc. | Passive | Total market | 0.12% | 5.49 M USD | 3,768 JPY | +0.16% | 0.01 | +77.84% | |
3.21 K USD | 0.03% | Franklin Resources, Inc. | Passive | Total market | 0.12% | 9.27 M USD | 26.410 EUR | −0.09% | 0.00 | +6.93% | |
352 USD | 0.01% | Invesco Ltd. | Passive | Total market | 0.36% | 4.33 M USD | 24.04 CAD | +0.21% | 0.00 | +17.76% | |
352 USD | 0.01% | Invesco Ltd. | Passive | Total market | 0.36% | 875.11 K USD | 24.20 CAD | +0.04% | 0.00 | +11.37% |