ETFs holding Keio Corp. stocks
Below are funds with Keio Corp. stocks, sorted by market value. Equipped with price, change, and other helpful stats, they make investing in KTERF 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
76.15 M USD | 0.04% | Nomura Holdings, Inc. | Passive | Total market | 0.39% | 180.71 B USD | 3,283 JPY | −0.06% | 1.46 | +81.35% | |
46.22 M USD | 0.06% | Nomura Holdings, Inc. | Passive | Total market | 0.17% | 82.06 B USD | 46,630 JPY | −0.13% | 0.95 | +80.38% | |
36.81 M USD | 0.04% | Sumitomo Mitsui Trust Group, Inc. | Passive | Total market | 0.14% | 84.92 B USD | 3,250 JPY | +0.22% | 2.85 | +78.77% | |
32.75 M USD | 0.04% | Daiwa Securities Group, Inc. | Passive | Total market | 0.11% | 81.96 B USD | 3,315 JPY | −0.09% | 0.53 | +81.09% | |
23.43 M USD | 0.06% | Sumitomo Mitsui Trust Group, Inc. | Passive | Large cap | 0.30% | 39.98 B USD | 46,670 JPY | −0.11% | 0.44 | +76.48% | |
10.65 M USD | 0.04% | Mitsubishi UFJ Financial Group, Inc. | Passive | Total market | 0.25% | 25.74 B USD | 3,275 JPY | 0.00% | 0.69 | +79.15% | |
10.63 M USD | 0.06% | Mitsubishi UFJ Financial Group, Inc. | Passive | Total market | 0.25% | 18.89 B USD | 46,740 JPY | −0.06% | 0.63 | +80.18% | |
8.75 M USD | 0.08% | BlackRock, Inc. | Passive | Small cap | 0.40% | 10.74 B USD | 76.51 USD | +0.41% | 0.67 | +70.24% | |
7.56 M USD | 0.06% | Nomura Holdings, Inc. | Passive | Total market | 1.00% | 12.6 B USD | 28,570 JPY | +0.44% | 0.10 | +81.20% | |
6.04 M USD | 0.06% | BlackRock, Inc. | Passive | Total market | 0.05% | 10.45 B USD | 4,674 JPY | −0.15% | 0.92 | +80.73% | |
5.89 M USD | 0.04% | BlackRock, Inc. | Passive | Total market | 0.05% | 13.97 B USD | 324.0 JPY | +0.22% | 0.39 | +81.33% | |
3.8 M USD | 0.06% | Mitsubishi UFJ Financial Group, Inc. | Passive | Total market | 0.08% | 6.39 B USD | 29,180 JPY | +0.26% | 1.69 | +81.13% | |
3.27 M USD | 0.03% | The Vanguard Group, Inc. | Passive | Total market | 0.07% | 7.9 B USD | 88.07 USD | +0.49% | 1.30 | +68.72% | |
3.06 M USD | 0.04% | BlackRock, Inc. | Passive | Total market | 0.12% | 197.77 M USD | 7.2898 USD | −0.18% | 0.93 | +74.49% | |
3.06 M USD | 0.04% | BlackRock, Inc. | Passive | Total market | 0.17% | 57.67 M USD | 11.2908 EUR | −0.72% | 0.24 | +91.98% | |
3.06 M USD | 0.04% | BlackRock, Inc. | Passive | Total market | 0.12% | 6.64 B USD | 66.43 USD | −0.39% | 2.53 | +74.57% | |
2.57 M USD | 0.09% | The Charles Schwab Corp. | Passive | Small cap | 0.39% | 3 B USD | 44.49 USD | +0.37% | 1.04 | +77.85% | |
2.36 M USD | 0.06% | Dimensional Holdings, Inc. | Active | Small cap | 0.39% | 3.94 B USD | 31.57 USD | +0.61% | 1.05 | +30.80% | |
2.06 M USD | 0.06% | Daiwa Securities Group, Inc. | Passive | Total market | 0.18% | 3.53 B USD | 28,885 JPY | +0.12% | 9.33 | +80.63% | |
2.02 M USD | 0.06% | Sumitomo Mitsui Trust Group, Inc. | Passive | Total market | 0.10% | 3.24 B USD | 2,608 JPY | +0.12% | 0.17 | +78.47% | |
1.96 M USD | 0.05% | The Vanguard Group, Inc. | Passive | Total market | 0.20% | 78.47 M USD | 54.76 EUR | −0.38% | 0.04 | +92.64% | |
1.96 M USD | 0.05% | The Vanguard Group, Inc. | Passive | Total market | 0.15% | 1.21 B USD | 39.685 USD | −0.29% | 0.31 | +75.03% | |
1.96 M USD | 0.05% | The Vanguard Group, Inc. | Passive | Total market | 0.20% | 16.11 M USD | 61.24 USD | −0.41% | 2.24 | +105.66% | |
1.96 M USD | 0.05% | The Vanguard Group, Inc. | Passive | Total market | 0.15% | 2.48 B USD | 31.8400 GBP | −0.46% | 0.37 | +45.50% | |
1.88 M USD | 0.04% | Asset Management One Co., Ltd. | Passive | Total market | 0.08% | — | 3,209 JPY | −0.03% | 0.38 | +58.04% | |
1.75 M USD | 0.06% | Asset Management One Co., Ltd. | Passive | Total market | 0.16% | — | 45,400 JPY | +0.13% | 0.78 | +48.14% | |
1.75 M USD | 0.06% | BlackRock, Inc. | Passive | Total market | 0.13% | 2.88 B USD | 2,903 JPY | +0.52% | 0.25 | +81.48% | |
1.72 M USD | 0.05% | SAS Rue la Boétie | Passive | Total market | 0.08% | 2.46 B USD | 30.525 EUR | +0.23% | 0.03 | +46.29% | |
1.72 M USD | 0.05% | SAS Rue la Boétie | Passive | Total market | 0.08% | 282.01 M USD | 29.500 EUR | −0.39% | 0.15 | +46.33% | |
1.22 M USD | 0.06% | Asset Management One Co., Ltd. | Passive | Total market | 0.17% | — | 28,765 JPY | +0.89% | 1.14 | +54.88% | |
1.21 M USD | 0.05% | Franklin Resources, Inc. | Passive | Total market | 0.09% | 2.38 B USD | 34.68 USD | −0.03% | 1.72 | +75.76% | |
1.18 M USD | 0.06% | Deutsche Bank AG | Passive | Total market | 0.09% | 1.64 B USD | 26.615 EUR | −0.69% | 0.09 | +46.13% | |
1.18 M USD | 0.06% | Deutsche Bank AG | Passive | Total market | 0.09% | 222.98 M USD | 84.47 EUR | −0.67% | 0.10 | +46.10% | |
1.18 M USD | 0.06% | Deutsche Bank AG | Passive | Total market | 0.19% | 160.22 M USD | 66.93 EUR | −0.96% | 2.23 | +94.69% | |
1.07 M USD | 0.22% | BlackRock, Inc. | Passive | Small cap | 0.58% | 483.89 M USD | 3,816 GBX | +0.01% | 0.15 | +37.95% | |
687.39 K USD | 0.04% | Japan Agricultural Cooperatives Group | Passive | Total market | 0.08% | 1.69 B USD | 3,222 JPY | +0.19% | 0.19 | +81.05% | |
647.74 K USD | 0.06% | MS&AD Insurance Group Holdings, Inc. | Passive | Total market | 0.15% | 1.14 B USD | 45,750 JPY | +0.09% | 1.48 | +80.25% | |
617.99 K USD | 0.04% | State Street Corp. | Passive | Small cap | 0.47% | 1.54 B USD | 105.48 EUR | −0.19% | 0.29 | +33.82% | |
617.99 K USD | 0.04% | State Street Corp. | Passive | Small cap | 0.47% | 27.14 M USD | 11.754 USD | −0.44% | 0.02 | — | |
595.43 K USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.09% | 1.89 B USD | 73.59 USD | +0.37% | 1.39 | +68.06% | |
550.36 K USD | 1.02% | Sumitomo Mitsui Trust Group, Inc. | Passive | High dividend yield | 0.35% | 53.42 M USD | 2,536 JPY | −0.59% | 1.87 | +80.34% | |
497.02 K USD | 0.03% | State Street Corp. | Passive | Target outcome | 0.40% | 1.53 B USD | 31.365 EUR | −0.18% | 0.00 | +3.42% | |
414.55 K USD | 0.05% | Japan Agricultural Cooperatives Group | Passive | Total market | 0.14% | 754.4 M USD | 45,450 JPY | +0.11% | 0.00 | +80.21% | |
398.92 K USD | 0.05% | Legal & General Group Plc | Passive | Total market | 0.10% | 724.08 M USD | 17.088 USD | −0.10% | 0.51 | +76.81% | |
361.51 K USD | 0.23% | BlackRock, Inc. | Passive | Small cap | 0.50% | 157 M USD | 92.30 USD | −0.07% | 1.28 | +66.21% | |
352.37 K USD | 1.22% | Nomura Holdings, Inc. | Passive | Industrials | 0.32% | 29.35 M USD | 20,645 JPY | −0.46% | 0.36 | +39.21% | |
341.86 K USD | 0.01% | The Toronto-Dominion Bank | Passive | Total market | 0.22% | 2.52 B USD | 26.52 CAD | −0.36% | 0.41 | +79.83% | |
319.84 K USD | 0.04% | SAS Rue la Boétie | Passive | Large cap | 0.45% | 120.76 M USD | 30,765 JPY | +0.05% | 0.13 | +73.74% | |
319.84 K USD | 0.04% | SAS Rue la Boétie | Passive | Large cap | 0.45% | 534.73 M USD | 177.17 EUR | −0.56% | 0.05 | +43.93% | |
319.84 K USD | 0.04% | SAS Rue la Boétie | Passive | Large cap | 0.45% | 62.78 M USD | 256.80 EUR | −0.31% | 0.01 | +92.95% | |
300.52 K USD | 0.34% | WisdomTree, Inc. | Passive | Total market | 0.58% | 88.58 M USD | 42.12 USD | −0.26% | 2.99 | +106.93% | |
270.04 K USD | 0.02% | New York Life Insurance Co. | Passive | Total market | 0.20% | 1.08 B USD | 30.83 USD | −0.06% | 0.80 | +75.41% | |
249.25 K USD | 0.06% | Japan Agricultural Cooperatives Group | Passive | Total market | 0.12% | 415.94 M USD | 28,605 JPY | −0.71% | 0.73 | +80.91% | |
248.42 K USD | 0.04% | The Vanguard Group, Inc. | Active | Total market | 0.28% | — | 77.15 AUD | −1.03% | 1.19 | +72.34% | |
247.76 K USD | 0.22% | SAS Rue la Boétie | Passive | Theme | 0.15% | 221.47 M USD | 54.70 EUR | +0.07% | 0.00 | +35.22% | |
244 K USD | 0.04% | MS&AD Insurance Group Holdings, Inc. | Passive | Total market | 0.07% | 561.02 M USD | 3,208 JPY | +0.25% | 1.89 | +1,678.72% | |
237.11 K USD | 0.06% | BlackRock, Inc. | Passive | Large cap | 0.48% | 432.7 M USD | 45,760 JPY | −0.33% | 0.10 | +80.19% | |
233.7 K USD | 0.05% | SAS Rue la Boétie | Passive | Industrials | 0.18% | 416.79 M USD | 15.194 EUR | −0.01% | 0.31 | +5.12% | |
224.56 K USD | 0.04% | Daiwa Securities Group, Inc. | Passive | Total market | 0.06% | 520.74 M USD | 3,180 JPY | +0.54% | 0.03 | +81.22% | |
211.94 K USD | 0.06% | Daiwa Securities Group, Inc. | Passive | Total market | 0.12% | 370.61 M USD | 4,548 JPY | +0.22% | 0.07 | +80.36% | |
195.76 K USD | 0.05% | Invesco Ltd. | Passive | Extended market | 0.47% | 359.9 M USD | 41.06 USD | +0.51% | 0.64 | +73.60% | |
176.46 K USD | 0.05% | Bank of Montreal | Passive | Total market | 0.39% | 6.04 M USD | 55.34 CAD | −0.88% | 0.00 | +16.34% | |
176.46 K USD | 0.05% | Bank of Montreal | Passive | Total market | 0.39% | 331.92 M USD | 41.56 CAD | −0.40% | 0.29 | +17.63% | |
165.29 K USD | 0.06% | Japan Agricultural Cooperatives Group | Passive | Theme | 0.12% | 290.67 M USD | 415.5 JPY | −1.40% | 0.12 | +79.55% | |
159.57 K USD | 0.03% | WisdomTree, Inc. | Passive | Total market | 0.48% | 595.76 M USD | 65.87 USD | +0.06% | 1.50 | +82.76% | |
138.48 K USD | 0.10% | Deutsche Bank AG | Passive | Total market | 0.15% | 133.59 M USD | 37.885 EUR | +0.28% | 0.00 | +6.17% | |
121.77 K USD | 0.01% | The Bank of New York Mellon Corp. | Passive | Total market | 0.04% | 1.01 B USD | 89.16 USD | +0.48% | 0.79 | +80.22% | |
121.27 K USD | 0.01% | Power Financial Corp. | Passive | Total market | 0.20% | 886.32 M USD | 141.48 CAD | +0.48% | 4.35 | +80.83% | |
119.6 K USD | 0.01% | The Goldman Sachs Group, Inc. | Passive | Total market | 0.20% | 842.62 M USD | 66.28 USD | +0.40% | 0.04 | +78.17% | |
119.45 K USD | 0.06% | Mirae Asset Global Investments Co., Ltd. | Passive | Large cap | 0.35% | 208.6 M USD | 25,725 KRW | −0.27% | 1.46 | +74.81% | |
116.99 K USD | 0.06% | BlackRock, Inc. | Passive | Total market | 0.51% | 198.07 M USD | 25.775 EUR | −0.75% | 0.25 | +45.84% | |
101.52 K USD | 0.06% | Invesco Ltd. | Passive | Total market | 0.19% | 139.32 M USD | 200.00 EUR | −0.35% | 0.01 | +46.07% | |
101.52 K USD | 0.06% | Invesco Ltd. | Passive | Total market | 0.19% | 10.87 M USD | 34.705 EUR | −0.63% | 0.19 | +97.01% | |
101.52 K USD | 0.06% | Invesco Ltd. | Passive | Total market | 0.19% | 14.93 M USD | 42.49 USD | −0.02% | 4.85 | +108.58% | |
101.03 K USD | 0.06% | Sumitomo Mitsui Trust Group, Inc. | Passive | Total market | 0.32% | 172.66 M USD | 3,608 JPY | +0.08% | 2.81 | +75.76% | |
87.2 K USD | 0.06% | HSBC Holdings Plc | Passive | Small cap | 0.25% | 142.2 M USD | 17.160 GBP | +0.09% | 0.01 | +4.57% | |
87.12 K USD | 0.10% | Mirae Asset Global Investments Co., Ltd. | Passive | Total market | — | 86.73 M USD | 12.75 AUD | −0.39% | 0.90 | +11.32% | |
79.78 K USD | 0.05% | WisdomTree, Inc. | Passive | Mid cap | 0.58% | 153.55 M USD | 77.01 USD | +0.43% | 2.57 | +82.34% | |
79.76 K USD | 0.89% | Sumitomo Mitsui Trust Group, Inc. | Passive | Total market | 0.60% | 8.92 M USD | 8,800 JPY | −0.79% | 2.40 | +6.11% | |
70.55 K USD | 0.01% | The Bank of Nova Scotia | Passive | Total market | 0.22% | 555.93 M USD | 31.86 CAD | +0.16% | 0.83 | +80.44% | |
68.12 K USD | 0.08% | Daiwa Securities Group, Inc. | Passive | Total market | 0.15% | 84.3 M USD | 4,076 JPY | +0.37% | 1.59 | +84.64% | |
63.8 K USD | 0.06% | BlackRock, Inc. | Passive | Total market | 0.48% | 102.67 M USD | 85.48 USD | +0.07% | 0.86 | +75.14% | |
50.8 K USD | 0.05% | Franklin Resources, Inc. | Passive | Total market | 0.09% | 98.6 M USD | 36.40 USD | −0.65% | 2.00 | +106.69% | |
47 K USD | 0.02% | New York Life Insurance Co. | Passive | Total market | 0.15% | 217.34 M USD | 33.80 USD | +0.36% | 0.50 | +72.19% | |
41 K USD | 0.04% | The Vanguard Group, Inc. | Passive | Total market | 0.17% | 25.24 M USD | 6.515 EUR | +0.57% | 0.58 | +9.02% | |
41 K USD | 0.04% | The Vanguard Group, Inc. | Passive | Total market | 0.17% | 160.89 M USD | 8.130 USD | +0.61% | 2.78 | +23.25% | |
39.86 K USD | 0.00% | Le Mouvement des caisses Desjardins | Passive | Total market | 0.00% | 1.06 B USD | 24.52 CAD | +0.08% | 1.54 | +20.21% | |
36.75 K USD | 0.01% | Franklin Resources, Inc. | Passive | Total market | 0.27% | 279.75 M USD | 33.83 CAD | +0.21% | 1.13 | +66.43% | |
31.93 K USD | 0.04% | Fubon Financial Holding Co., Ltd. | Passive | Total market | 0.70% | 72.47 M USD | 44.00 TWD | −0.59% | 5.41 | +14.73% | |
27.77 K USD | 0.03% | The Vanguard Group, Inc. | Passive | Total market | 0.22% | 103.25 M USD | 46.54 CAD | +0.47% | 0.94 | +57.13% | |
26.97 K USD | 0.06% | Yuanta Financial Holding Co. Ltd. | Passive | Large cap | 0.60% | 45.2 M USD | 58.00 TWD | −0.68% | 2.97 | +71.18% | |
24.18 K USD | 0.05% | CI Financial Corp. | Passive | Total market | 0.43% | 36.16 M USD | 25.13 CAD | +0.12% | 0.00 | +12.50% | |
24.18 K USD | 0.05% | CI Financial Corp. | Passive | Total market | 0.43% | 20.44 M USD | 24.27 CAD | +0.17% | 0.00 | +12.59% | |
21 K USD | 0.04% | Franklin Resources, Inc. | Passive | Total market | 0.10% | 52.05 M USD | 31.87 CAD | −0.16% | 0.72 | +56.98% | |
18.61 K USD | 0.05% | Sumitomo Mitsui Trust Group, Inc. | Passive | Total market | 0.16% | 37.78 M USD | 2,480 JPY | +0.49% | 0.24 | +73.66% | |
18.14 K USD | 0.23% | Simplex Financial Holdings Co., Ltd. | Active | Total market | — | 8.03 M USD | 1,525 JPY | 0.00% | 0.80 | +23.98% | |
15.14 K USD | 0.05% | Daiwa Securities Group, Inc. | Passive | Financials | 0.18% | 18.6 M USD | 2,132.0 JPY | 0.00% | 0.43 | +64.57% | |
13.3 K USD | 0.03% | Deutsche Bank AG | Passive | Total market | 0.24% | 51.35 M USD | 34.33 USD | +0.25% | 0.68 | +72.12% | |
12.88 K USD | 0.06% | Mitsubishi UFJ Financial Group, Inc. | Passive | Theme | 0.10% | 22.66 M USD | 41,880 JPY | −0.29% | 0.94 | +72.37% | |
10.49 K USD | 0.06% | Sumitomo Mitsui Trust Group, Inc. | Passive | Theme | 0.13% | — | 41,770 JPY | +0.24% | 0.26 | — |