ETFs holding Taisei Corp. stocks
Below are funds with Taisei Corp. stocks, sorted by market value. Equipped with price, change, and other helpful stats, they make investing in TISCF 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
366.35 M USD | 0.20% | Nomura Holdings, Inc. | Passive | Total market | 0.39% | 179.8 B USD | 3,286 JPY | +0.61% | 0.88 | +74.48% | |
168.65 M USD | 0.20% | Sumitomo Mitsui Trust Group, Inc. | Passive | Total market | 0.14% | 84.81 B USD | 3,248 JPY | +0.68% | 0.94 | +74.52% | |
159.78 M USD | 0.20% | Daiwa Securities Group, Inc. | Passive | Total market | 0.11% | 81.42 B USD | 3,322 JPY | +0.67% | 0.33 | +74.31% | |
149.79 M USD | 0.03% | The Vanguard Group, Inc. | Passive | Total market | 0.05% | 106.06 B USD | 73.39 USD | −0.07% | 1.66 | +72.66% | |
124.53 M USD | 0.15% | Nomura Holdings, Inc. | Passive | Total market | 0.17% | 82.3 B USD | 46,910 JPY | +1.12% | 1.14 | +72.70% | |
95.1 M USD | 0.04% | The Vanguard Group, Inc. | Passive | Total market | 0.03% | 177.03 B USD | 59.89 USD | −0.13% | 0.79 | +78.21% | |
76.74 M USD | 0.05% | BlackRock, Inc. | Passive | Total market | 0.07% | 154.42 B USD | 87.10 USD | −0.11% | 0.53 | +78.31% | |
60 M USD | 0.15% | Sumitomo Mitsui Trust Group, Inc. | Passive | Large cap | 0.30% | 40.43 B USD | 46,940 JPY | +1.03% | 0.65 | +72.65% | |
54.6 M USD | 0.16% | Daiwa Securities Group, Inc. | Passive | Large cap | 0.16% | 36.68 B USD | 46,730 JPY | +0.97% | 0.56 | +73.52% | |
50.65 M USD | 0.20% | Mitsubishi UFJ Financial Group, Inc. | Passive | Total market | 0.25% | 25.67 B USD | 3,274 JPY | +0.49% | 0.59 | +72.45% | |
39.01 M USD | 0.25% | BlackRock, Inc. | Passive | Total market | 0.50% | 15.69 B USD | 81.10 USD | −0.18% | 0.53 | +71.21% | |
37.11 M USD | 0.06% | BlackRock, Inc. | Passive | Total market | 0.32% | 66.95 B USD | 93.16 USD | −0.15% | 0.61 | +78.43% | |
36.28 M USD | 0.29% | Nomura Holdings, Inc. | Passive | Total market | 1.00% | 12.53 B USD | 28,445 JPY | +0.21% | 0.18 | +74.23% | |
34.24 M USD | 0.24% | JPMorgan Chase & Co. | Passive | Total market | 0.19% | 14.18 B USD | 67.02 USD | −0.20% | 0.39 | +72.49% | |
30.35 M USD | 0.11% | BlackRock, Inc. | Passive | Total market | 0.33% | 26.87 B USD | 67.47 USD | −0.01% | 0.23 | +93.99% | |
29.21 M USD | 0.21% | BlackRock, Inc. | Passive | Total market | 0.05% | 14.2 B USD | 323.3 JPY | +0.40% | 1.24 | +74.54% | |
27.88 M USD | 0.15% | Mitsubishi UFJ Financial Group, Inc. | Passive | Total market | 0.25% | 18.91 B USD | 46,960 JPY | +1.05% | 1.40 | +73.48% | |
22.56 M USD | 0.03% | The Vanguard Group, Inc. | Passive | Total market | 0.04% | 50.64 B USD | 71.32 USD | −0.05% | 0.75 | +73.27% | |
20.63 M USD | 0.04% | The Charles Schwab Corp. | Passive | Total market | 0.03% | 51.33 B USD | 23.26 USD | −0.21% | 0.53 | +76.44% | |
17.99 M USD | 0.28% | Mitsubishi UFJ Financial Group, Inc. | Passive | Total market | 0.08% | 6.36 B USD | 29,100 JPY | +0.17% | 0.25 | +74.34% | |
17.73 M USD | 0.01% | BlackRock, Inc. | Passive | Total market | 0.20% | 434.81 M USD | 7.0976 USD | +0.22% | 1.87 | +17.48% | |
17.73 M USD | 0.01% | BlackRock, Inc. | Passive | Total market | 0.30% | 1.12 B USD | 1,090.0 GBX | +0.23% | 0.89 | +77.68% | |
17.73 M USD | 0.01% | BlackRock, Inc. | Passive | Total market | 0.20% | 120.42 B USD | 9,361 GBX | +0.17% | 2.83 | +48.64% | |
17.73 M USD | 0.01% | BlackRock, Inc. | Passive | Total market | 0.30% | 1.58 B USD | 9.5498 EUR | +0.25% | 0.86 | +70.04% | |
16.13 M USD | 0.15% | BlackRock, Inc. | Passive | Total market | 0.05% | 10.47 B USD | 4,703 JPY | +1.03% | 0.44 | +74.01% | |
14.27 M USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.07% | 49.36 B USD | 82.56 USD | −0.01% | 0.35 | +73.75% | |
14.17 M USD | 0.24% | UBS Group AG | Passive | Total market | 0.12% | 1.05 B USD | 4,819 GBX | +0.21% | 3.33 | +35.70% | |
14.17 M USD | 0.24% | UBS Group AG | Passive | Total market | 0.12% | 3.97 B USD | 4,217.0 JPY | +0.26% | 1.17 | +74.26% | |
14.17 M USD | 0.24% | UBS Group AG | Passive | Total market | 0.15% | 46.95 M USD | 29.710 EUR | +0.93% | 0.89 | +88.22% | |
14.17 M USD | 0.24% | UBS Group AG | Passive | Total market | 0.15% | 303.02 M USD | 31.955 CHF | +0.36% | 0.55 | +76.73% | |
14.17 M USD | 0.24% | UBS Group AG | Passive | Total market | 0.12% | 53.23 M USD | 3,437.0 JPY | +0.54% | 0.84 | +74.24% | |
14.17 M USD | 0.24% | UBS Group AG | Passive | Total market | 0.15% | 165.66 M USD | 33.085 USD | −0.85% | 3.52 | +97.57% | |
14.17 M USD | 0.24% | UBS Group AG | Passive | Total market | 0.15% | 125.4 M USD | 24.570 GBP | +0.57% | 0.48 | +95.26% | |
14.17 M USD | 0.24% | UBS Group AG | Passive | Total market | 0.15% | 139.16 M USD | 32.535 EUR | +0.31% | 1.12 | +88.06% | |
13.77 M USD | 0.14% | American Century Cos., Inc. | Active | Total market | 0.23% | 9.56 B USD | 78.71 USD | −0.04% | 0.35 | +85.68% | |
13.59 M USD | 0.25% | SAS Rue la Boétie | Passive | Total market | 0.20% | 11.13 M USD | 23.380 GBP | +0.36% | 0.52 | +93.84% | |
13.59 M USD | 0.25% | SAS Rue la Boétie | Passive | Total market | 0.13% | 319.76 M USD | 72.92 EUR | +0.10% | 1.46 | +38.84% | |
13.59 M USD | 0.25% | SAS Rue la Boétie | Passive | Total market | 0.21% | 177.39 M USD | 32.680 EUR | +0.29% | 0.37 | +86.02% | |
13.59 M USD | 0.25% | SAS Rue la Boétie | Passive | Total market | 0.12% | 4.98 B USD | 18.2655 EUR | +0.07% | 0.33 | +38.85% | |
13.2 M USD | 0.19% | BlackRock, Inc. | Passive | Total market | 0.12% | 197.77 M USD | 7.3798 USD | +0.58% | 3.24 | +66.65% | |
13.2 M USD | 0.19% | BlackRock, Inc. | Passive | Total market | 0.17% | 54.47 M USD | 11.4191 EUR | +0.34% | 0.35 | +85.85% | |
13.2 M USD | 0.19% | BlackRock, Inc. | Passive | Total market | 0.12% | 6.64 B USD | 67.22 USD | +0.24% | 0.61 | +66.73% | |
13.13 M USD | 0.04% | State Street Corp. | Passive | Total market | 0.03% | 30.13 B USD | 42.80 USD | −0.15% | 0.54 | +76.75% | |
12.83 M USD | 0.46% | Deutsche Bank AG | Passive | Theme | 0.20% | 2.76 B USD | 27.650 USD | +0.33% | 2.85 | +66.74% | |
12.29 M USD | 0.11% | The Vanguard Group, Inc. | Passive | Total market | 0.07% | 7.96 B USD | 88.57 USD | −0.25% | 0.86 | +64.82% | |
12.28 M USD | 0.07% | The Charles Schwab Corp. | Passive | Large cap | 0.25% | 17.67 B USD | 43.01 USD | +0.12% | 0.67 | +82.46% | |
10.55 M USD | 0.05% | BlackRock, Inc. | Passive | Total market | 0.04% | 22.08 B USD | 80.06 USD | −0.11% | 1.16 | +78.49% | |
10.04 M USD | 0.24% | Deutsche Bank AG | Passive | Total market | 0.40% | 148.38 M USD | 52.20 USD | +0.35% | 1.36 | +98.48% | |
10.04 M USD | 0.24% | Deutsche Bank AG | Passive | Total market | 0.40% | 19.37 M USD | 30.905 CHF | +0.19% | 1.15 | +75.72% | |
10.04 M USD | 0.24% | Deutsche Bank AG | Passive | Total market | 0.40% | 664.72 M USD | 45.650 EUR | +0.30% | 6.48 | +85.59% | |
10.04 M USD | 0.24% | Deutsche Bank AG | Passive | Total market | 0.15% | 80.92 M USD | 55.730 EUR | +0.11% | 8.32 | +5.74% | |
10.04 M USD | 0.24% | Deutsche Bank AG | Passive | Total market | 0.20% | 3.26 B USD | 82.658 EUR | +0.08% | 1.00 | +38.75% | |
10.04 M USD | 0.29% | Daiwa Securities Group, Inc. | Passive | Total market | 0.18% | 3.51 B USD | 28,955 JPY | +0.70% | 2.36 | +73.87% | |
9.27 M USD | 0.28% | Sumitomo Mitsui Trust Group, Inc. | Passive | Total market | 0.10% | 3.25 B USD | 2,613 JPY | +0.85% | 0.40 | +74.31% | |
9.12 M USD | 0.20% | Asset Management One Co., Ltd. | Passive | Total market | 0.08% | — | 3,215 JPY | +0.56% | 3.20 | +58.04% | |
8.47 M USD | 0.29% | BlackRock, Inc. | Passive | Total market | 0.13% | 2.88 B USD | 2,914 JPY | +1.18% | 0.30 | +74.69% | |
7.51 M USD | 0.20% | The Vanguard Group, Inc. | Passive | Total market | 0.15% | 2.5 B USD | 32.0600 GBP | +0.02% | 0.53 | +35.30% | |
7.51 M USD | 0.20% | The Vanguard Group, Inc. | Passive | Total market | 0.15% | 1.21 B USD | 40.180 USD | +0.21% | 0.98 | +68.53% | |
7.51 M USD | 0.20% | The Vanguard Group, Inc. | Passive | Total market | 0.20% | 15.91 M USD | 61.50 USD | +0.39% | 0.19 | +99.40% | |
7.51 M USD | 0.20% | The Vanguard Group, Inc. | Passive | Total market | 0.20% | 81.43 M USD | 55.21 EUR | +0.27% | 1.41 | +86.38% | |
7.24 M USD | 0.23% | SAS Rue la Boétie | Passive | Total market | 0.08% | 2.46 B USD | 30.650 EUR | +0.23% | 0.26 | +39.47% | |
7.24 M USD | 0.23% | SAS Rue la Boétie | Passive | Total market | 0.08% | 303.94 M USD | 29.745 EUR | −0.12% | 0.58 | +39.52% | |
6.48 M USD | 2.03% | Nomura Holdings, Inc. | Passive | High dividend yield | 0.28% | 319.5 M USD | 1,861 JPY | +0.27% | 4.65 | +64.68% | |
5.92 M USD | 0.05% | Dimensional Holdings, Inc. | Active | Total market | 0.18% | 11.59 B USD | 36.30 USD | −0.49% | 0.59 | +69.41% | |
5.86 M USD | 0.29% | Asset Management One Co., Ltd. | Passive | Total market | 0.17% | — | 28,735 JPY | +0.51% | 0.06 | +54.88% | |
5.35 M USD | 0.27% | BlackRock, Inc. | Passive | Total market | 0.15% | 368.59 M USD | 7.150 USD | +0.41% | 0.00 | +65.05% | |
5.35 M USD | 0.27% | BlackRock, Inc. | Passive | Total market | 0.15% | 1.62 B USD | 8.057 USD | +0.30% | 0.83 | +65.02% | |
5.23 M USD | 0.05% | BlackRock, Inc. | Passive | Total market | 0.22% | 72.74 M USD | 32.55 USD | +0.12% | 0.64 | +80.76% | |
5.23 M USD | 0.05% | BlackRock, Inc. | Passive | Total market | 0.23% | 10.32 B USD | 45.02 CAD | +0.01% | 0.87 | +78.14% | |
4.72 M USD | 0.15% | Asset Management One Co., Ltd. | Passive | Total market | 0.16% | — | 45,650 JPY | +1.11% | 0.36 | +48.14% | |
4.62 M USD | 0.19% | Franklin Resources, Inc. | Passive | Total market | 0.09% | 2.37 B USD | 34.97 USD | −0.26% | 0.72 | +69.22% | |
4.42 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.20% | 23.59 B USD | 105.23 USD | +0.31% | 0.58 | +82.20% | |
4.37 M USD | 0.05% | Deutsche Bank AG | Passive | Total market | 0.35% | 8.02 B USD | 46.08 USD | −0.17% | 0.34 | +68.50% | |
4.26 M USD | 0.01% | The Vanguard Group, Inc. | Passive | Total market | 0.18% | — | 151.29 AUD | +0.64% | 0.80 | +84.34% | |
4.16 M USD | 0.24% | BlackRock, Inc. | Passive | Total market | 0.12% | 1.74 B USD | 1,530.0 GBX | +0.25% | 1.03 | +33.77% | |
4.13 M USD | 0.12% | BlackRock, Inc. | Passive | Total market | 0.30% | 3.32 B USD | 47.41 USD | −0.36% | 0.30 | +89.25% | |
4.12 M USD | 0.17% | BNP Paribas SA | Passive | Total market | 0.17% | 65.57 M USD | 22.2730 EUR | +1.16% | 0.01 | +84.53% | |
4.12 M USD | 0.17% | BNP Paribas SA | Passive | Total market | 0.17% | 1.99 B USD | 16.4697 EUR | +0.09% | 0.88 | +40.21% | |
3.98 M USD | 0.10% | BlackRock, Inc. | Passive | Total market | 0.30% | 166.52 M USD | 6.830 USD | +0.60% | 0.32 | +78.82% | |
3.98 M USD | 0.10% | BlackRock, Inc. | Passive | Total market | 0.30% | 4 B USD | 4,046 GBX | +0.57% | 0.85 | +43.56% | |
3.94 M USD | 1.10% | Invesco Ltd. | Passive | Total market | 0.55% | 356.29 M USD | 52.37 USD | −0.03% | 0.50 | +94.52% | |
3.88 M USD | 0.05% | Bank of Montreal | Passive | Total market | 0.28% | 7.84 B USD | 27.38 CAD | +0.04% | 0.44 | +80.33% | |
3.5 M USD | 0.06% | JPMorgan Chase & Co. | Passive | Total market | 0.07% | 5.96 B USD | 70.06 USD | −0.59% | 1.54 | +78.94% | |
3.49 M USD | 1.74% | AJM Ventures LLC | Passive | Total market | 0.80% | 200 M USD | 66.17 USD | −0.04% | 0.33 | +68.91% | |
3.41 M USD | 0.13% | BlackRock, Inc. | Passive | Total market | 0.30% | 2.62 B USD | 35.53 USD | +0.10% | 0.50 | +98.97% | |
3.37 M USD | 0.20% | Japan Agricultural Cooperatives Group | Passive | Total market | 0.08% | 1.69 B USD | 3,225 JPY | +0.69% | 0.00 | +74.26% | |
3.15 M USD | 0.40% | BlackRock, Inc. | Passive | Total market | 0.09% | 776.38 M USD | 279.0 JPY | +0.69% | 0.31 | +10.77% | |
3.11 M USD | 0.01% | Deutsche Bank AG | Passive | Total market | 0.29% | 548.4 M USD | 27.65 GBP | +0.20% | 1.47 | +78.22% | |
3.11 M USD | 0.01% | Deutsche Bank AG | Passive | Theme | 0.25% | 371.3 M USD | 8.618 EUR | +0.05% | 0.24 | +1.28% | |
3.11 M USD | 0.01% | Deutsche Bank AG | Passive | Total market | 0.12% | 18.43 B USD | 117.335 EUR | +0.08% | 0.65 | +52.09% | |
3.11 M USD | 0.01% | Deutsche Bank AG | Passive | Total market | 0.17% | 330.31 M USD | 12.3005 EUR | +0.16% | 1.33 | +13.16% | |
3.11 M USD | 0.01% | Deutsche Bank AG | Passive | Total market | 0.12% | 4.96 B USD | 97.900 EUR | +0.08% | 0.21 | +52.31% | |
3.11 M USD | 0.01% | Deutsche Bank AG | Passive | Theme | 0.30% | 745.32 M USD | 79.62 EUR | +0.16% | 2.27 | +72.75% | |
3.03 M USD | 0.15% | Deutsche Bank AG | Passive | Total market | 0.09% | 222.16 M USD | 85.65 EUR | +0.18% | 1.39 | +40.29% | |
3.03 M USD | 0.15% | Deutsche Bank AG | Passive | Total market | 0.19% | 159.06 M USD | 68.08 EUR | +0.34% | 0.27 | +88.22% | |
3.03 M USD | 0.15% | Deutsche Bank AG | Passive | Total market | 0.09% | 1.64 B USD | 27.005 EUR | +0.28% | 0.89 | +40.31% | |
3 M USD | 0.03% | Dimensional Holdings, Inc. | Active | Total market | 0.23% | 10.63 B USD | 32.77 USD | −0.44% | 0.37 | +27.02% | |
2.87 M USD | 0.03% | Dimensional Holdings, Inc. | Active | Total market | 0.29% | 9.56 B USD | 31.36 USD | −0.63% | 0.44 | +76.24% | |
2.72 M USD | 0.70% | BNP Paribas SA | Active | Total market | 0.20% | 340.99 M USD | 10,883.1268 EUR | +0.92% | 0.40 | +4.75% | |
2.72 M USD | 0.70% | BNP Paribas SA | Active | Total market | 0.20% | 49.27 M USD | 10.8704 EUR | +0.30% | 0.32 | +5.16% |