ETFs holding SBI Holdings Incorporated stocks
Below are funds with SBI Holdings Incorporated stocks, sorted by market value. Equipped with price, change, and other helpful stats, they make investing in ZOF 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
412.79 M USD | 0.23% | Nomura Holdings, Inc. | Passive | Total market | 0.39% | 179.8 B USD | 3,293 JPY | +0.21% | 0.61 | +74.48% | |
199.09 M USD | 0.25% | Daiwa Securities Group, Inc. | Passive | Total market | 0.11% | 81.42 B USD | 3,327 JPY | +0.15% | 0.48 | +74.31% | |
196.44 M USD | 0.23% | Sumitomo Mitsui Trust Group, Inc. | Passive | Total market | 0.14% | 84.81 B USD | 3,253 JPY | +0.15% | 0.88 | +74.52% | |
185.29 M USD | 0.03% | The Vanguard Group, Inc. | Passive | Total market | 0.05% | 106.46 B USD | 73.34 USD | −0.14% | 2.03 | +72.31% | |
117.36 M USD | 0.05% | The Vanguard Group, Inc. | Passive | Total market | 0.03% | 177.8 B USD | 59.88 USD | −0.15% | 1.03 | +77.88% | |
84.22 M USD | 0.05% | BlackRock, Inc. | Passive | Total market | 0.07% | 154.42 B USD | 87.05 USD | −0.17% | 0.75 | +78.31% | |
59 M USD | 0.23% | Mitsubishi UFJ Financial Group, Inc. | Passive | Total market | 0.25% | 25.67 B USD | 3,281 JPY | +0.21% | 1.00 | +72.45% | |
44.44 M USD | 0.28% | BlackRock, Inc. | Passive | Total market | 0.50% | 15.69 B USD | 81.09 USD | −0.20% | 0.85 | +71.21% | |
42.51 M USD | 0.06% | BlackRock, Inc. | Passive | Total market | 0.32% | 66.95 B USD | 93.12 USD | −0.19% | 0.94 | +78.43% | |
41.08 M USD | 2.85% | Amplify Holding Co. LLC | Active | Theme | 0.76% | 1.43 B USD | 66.22 USD | −1.36% | 0.62 | +289.14% | |
40.96 M USD | 0.33% | Nomura Holdings, Inc. | Passive | Total market | 1.00% | 12.53 B USD | 28,590 JPY | +0.51% | 0.56 | +74.23% | |
40.6 M USD | 0.28% | JPMorgan Chase & Co. | Passive | Total market | 0.19% | 14.28 B USD | 67.00 USD | −0.22% | 0.54 | +72.16% | |
37.08 M USD | 4.07% | Invesco Ltd. | Passive | Theme | 0.65% | 923.9 M USD | 168.76 USD | +2.42% | 1.70 | +178.47% | |
32.9 M USD | 0.23% | BlackRock, Inc. | Passive | Total market | 0.05% | 14.2 B USD | 324.3 JPY | +0.31% | 0.52 | +74.54% | |
32.06 M USD | 0.23% | Dimensional Holdings, Inc. | Active | Total market | 0.27% | 13.77 B USD | 46.16 USD | −0.32% | 1.38 | +94.08% | |
27.94 M USD | 0.04% | The Vanguard Group, Inc. | Passive | Total market | 0.04% | 50.83 B USD | 71.28 USD | −0.10% | 1.08 | +72.96% | |
26.72 M USD | 2.21% | Nomura Holdings, Inc. | Passive | High dividend yield | 0.32% | 1.2 B USD | 44,230 JPY | −0.41% | 1.00 | +99.44% | |
24.91 M USD | 0.64% | WisdomTree, Inc. | Passive | Total market | 0.48% | 3.88 B USD | 129.48 USD | −0.17% | 0.96 | +120.09% | |
24.86 M USD | 0.05% | The Charles Schwab Corp. | Passive | Total market | 0.03% | 51.45 B USD | 23.26 USD | −0.21% | 0.79 | +76.82% | |
22.44 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.30% | 1.58 B USD | 9.5498 EUR | +0.25% | 0.86 | +70.04% | |
22.44 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.20% | 434.81 M USD | 7.0976 USD | +0.22% | 1.87 | +17.48% | |
22.44 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.20% | 120.42 B USD | 9,361 GBX | +0.17% | 2.83 | +48.64% | |
22.44 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.30% | 1.12 B USD | 1,090.0 GBX | +0.23% | 0.89 | +77.68% | |
22.17 M USD | 0.08% | BlackRock, Inc. | Passive | Total market | 0.33% | 26.87 B USD | 67.44 USD | −0.06% | 0.36 | +93.99% | |
20.95 M USD | 0.33% | Mitsubishi UFJ Financial Group, Inc. | Passive | Total market | 0.08% | 6.36 B USD | 29,190 JPY | +0.31% | 2.89 | +74.34% | |
17.5 M USD | 0.04% | BlackRock, Inc. | Passive | Total market | 0.07% | 49.36 B USD | 82.51 USD | −0.06% | 0.70 | +73.75% | |
16.12 M USD | 0.27% | UBS Group AG | Passive | Total market | 0.15% | 139.16 M USD | 32.535 EUR | +0.31% | 1.12 | +88.06% | |
16.12 M USD | 0.27% | UBS Group AG | Passive | Total market | 0.12% | 3.97 B USD | 4,217.0 JPY | +0.26% | 1.17 | +74.26% | |
16.12 M USD | 0.27% | UBS Group AG | Passive | Total market | 0.12% | 53.23 M USD | 3,437.0 JPY | +0.54% | 0.84 | +74.24% | |
16.12 M USD | 0.27% | UBS Group AG | Passive | Total market | 0.15% | 125.4 M USD | 24.570 GBP | +0.57% | 0.48 | +95.26% | |
16.12 M USD | 0.27% | UBS Group AG | Passive | Total market | 0.15% | 303.02 M USD | 31.955 CHF | +0.36% | 0.55 | +76.73% | |
16.12 M USD | 0.27% | UBS Group AG | Passive | Total market | 0.15% | 165.66 M USD | 33.085 USD | −0.85% | 3.52 | +97.57% | |
16.12 M USD | 0.27% | UBS Group AG | Passive | Total market | 0.15% | 46.95 M USD | 29.710 EUR | +0.93% | 0.89 | +88.22% | |
16.12 M USD | 0.27% | UBS Group AG | Passive | Total market | 0.12% | 1.05 B USD | 4,819 GBX | +0.21% | 3.33 | +35.70% | |
15.51 M USD | 0.28% | SAS Rue la Boétie | Passive | Total market | 0.21% | 177.39 M USD | 32.680 EUR | +0.29% | 0.37 | +86.02% | |
15.51 M USD | 0.28% | SAS Rue la Boétie | Passive | Total market | 0.12% | 4.98 B USD | 18.2655 EUR | +0.07% | 0.33 | +38.85% | |
15.51 M USD | 0.28% | SAS Rue la Boétie | Passive | Total market | 0.13% | 319.76 M USD | 72.92 EUR | +0.10% | 1.46 | +38.84% | |
15.51 M USD | 0.28% | SAS Rue la Boétie | Passive | Total market | 0.20% | 11.13 M USD | 23.380 GBP | +0.36% | 0.52 | +93.84% | |
15.43 M USD | 0.22% | BlackRock, Inc. | Passive | Total market | 0.17% | 54.47 M USD | 11.4376 EUR | +0.51% | 0.35 | +85.85% | |
15.43 M USD | 0.22% | BlackRock, Inc. | Passive | Total market | 0.12% | 197.77 M USD | 7.3933 USD | +0.76% | 3.24 | +66.65% | |
15.43 M USD | 0.22% | BlackRock, Inc. | Passive | Total market | 0.12% | 6.64 B USD | 67.22 USD | +0.24% | 0.61 | +66.73% | |
15.17 M USD | 0.14% | The Vanguard Group, Inc. | Passive | Total market | 0.07% | 8.02 B USD | 88.59 USD | −0.23% | 1.25 | +64.39% | |
13.95 M USD | 0.05% | State Street Corp. | Passive | Total market | 0.03% | 30.13 B USD | 42.78 USD | −0.19% | 0.77 | +76.75% | |
12.51 M USD | 0.36% | Daiwa Securities Group, Inc. | Passive | Total market | 0.18% | 3.51 B USD | 28,785 JPY | −0.59% | 0.81 | +73.87% | |
12.01 M USD | 0.28% | FMR LLC | Active | Total market | 0.29% | 4.22 B USD | 35.11 USD | −0.20% | 1.08 | +90.99% | |
11.77 M USD | 0.28% | Deutsche Bank AG | Passive | Total market | 0.40% | 664.72 M USD | 45.650 EUR | +0.30% | 6.48 | +85.59% | |
11.77 M USD | 0.28% | Deutsche Bank AG | Passive | Total market | 0.15% | 80.92 M USD | 55.730 EUR | +0.11% | 8.32 | +5.74% | |
11.77 M USD | 0.28% | Deutsche Bank AG | Passive | Total market | 0.20% | 3.26 B USD | 82.658 EUR | +0.08% | 1.00 | +38.75% | |
11.77 M USD | 0.28% | Deutsche Bank AG | Passive | Total market | 0.40% | 19.37 M USD | 30.905 CHF | +0.19% | 1.15 | +75.72% | |
11.77 M USD | 0.28% | Deutsche Bank AG | Passive | Total market | 0.40% | 148.38 M USD | 52.20 USD | +0.35% | 1.36 | +98.48% | |
10.95 M USD | 0.11% | American Century Cos., Inc. | Active | Total market | 0.23% | 9.6 B USD | 78.65 USD | −0.11% | 0.49 | +85.52% | |
10.8 M USD | 0.33% | Sumitomo Mitsui Trust Group, Inc. | Passive | Total market | 0.10% | 3.25 B USD | 2,613 JPY | 0.00% | 0.30 | +74.31% | |
10.77 M USD | 0.08% | The Vanguard Group, Inc. | Passive | High dividend yield | 0.17% | 12.58 B USD | 84.53 USD | +0.07% | 1.62 | +81.45% | |
10.28 M USD | 0.05% | BlackRock, Inc. | Passive | Total market | 0.04% | 22.08 B USD | 80.00 USD | −0.17% | 1.45 | +78.49% | |
10.21 M USD | 0.23% | Asset Management One Co., Ltd. | Passive | Total market | 0.08% | — | 3,212 JPY | −0.09% | 2.57 | +58.04% | |
10.06 M USD | 0.52% | BlackRock, Inc. | Passive | Theme | 0.15% | 1.39 B USD | 6.995 EUR | +0.03% | 8.41 | +34.85% | |
10.06 M USD | 0.52% | BlackRock, Inc. | Passive | Theme | 0.15% | 518.57 M USD | 7.464 USD | +0.36% | 0.12 | +62.86% | |
9.77 M USD | 2.61% | National Bank of Canada | Passive | Financials | 0.63% | 372.81 M USD | 55.70 CAD | +0.14% | 2.88 | +110.35% | |
9.58 M USD | 5.11% | Cathay Financial Holdings Co., Ltd. | Passive | Financials | 0.95% | 185.87 M USD | 42.04 TWD | −0.90% | 0.83 | +33.69% | |
9.55 M USD | 0.33% | BlackRock, Inc. | Passive | Total market | 0.13% | 2.88 B USD | 2,906 JPY | −0.27% | 0.33 | +74.69% | |
9.42 M USD | 0.25% | The Vanguard Group, Inc. | Passive | Total market | 0.20% | 81.43 M USD | 55.21 EUR | +0.27% | 1.41 | +86.38% | |
9.42 M USD | 0.25% | The Vanguard Group, Inc. | Passive | Total market | 0.15% | 1.21 B USD | 40.180 USD | +0.21% | 0.98 | +68.53% | |
9.42 M USD | 0.25% | The Vanguard Group, Inc. | Passive | Total market | 0.15% | 2.5 B USD | 32.0600 GBP | +0.02% | 0.53 | +35.30% | |
9.42 M USD | 0.25% | The Vanguard Group, Inc. | Passive | Total market | 0.20% | 15.91 M USD | 61.50 USD | +0.39% | 0.19 | +99.40% | |
7.78 M USD | 0.25% | SAS Rue la Boétie | Passive | Total market | 0.08% | 2.46 B USD | 30.650 EUR | +0.23% | 0.26 | +39.47% | |
7.78 M USD | 0.25% | SAS Rue la Boétie | Passive | Total market | 0.08% | 303.94 M USD | 29.745 EUR | −0.12% | 0.58 | +39.52% | |
7.27 M USD | 0.02% | The Vanguard Group, Inc. | Passive | Total market | 0.22% | 27.04 B USD | 164.46 USD | +0.30% | 0.72 | +81.74% | |
7.27 M USD | 0.02% | The Vanguard Group, Inc. | Passive | Total market | 0.22% | 21.12 B USD | 119.27 GBP | +0.31% | 0.93 | +45.90% | |
7.16 M USD | 0.06% | Dimensional Holdings, Inc. | Active | Total market | 0.18% | 11.59 B USD | 36.28 USD | −0.55% | 0.93 | +69.41% | |
7.04 M USD | 1.23% | FMR LLC | Passive | Total market | 0.83% | 704.09 M USD | 43.04 CAD | +0.58% | 1.28 | +93.81% | |
6.61 M USD | 0.32% | Asset Management One Co., Ltd. | Passive | Total market | 0.17% | — | 28,740 JPY | +0.02% | 0.06 | +54.88% | |
6.06 M USD | 0.30% | BlackRock, Inc. | Passive | Total market | 0.15% | 1.62 B USD | 8.057 USD | +0.30% | 0.83 | +65.02% | |
6.06 M USD | 0.30% | BlackRock, Inc. | Passive | Total market | 0.15% | 368.59 M USD | 7.150 USD | +0.41% | 0.00 | +65.05% | |
5.53 M USD | 0.23% | Franklin Resources, Inc. | Passive | Total market | 0.09% | 2.39 B USD | 34.99 USD | −0.20% | 1.49 | +69.33% | |
5.44 M USD | 0.43% | SAS Rue la Boétie | Passive | Total market | 0.45% | 278.22 M USD | 287.86 EUR | +0.07% | 0.31 | +33.60% | |
5.44 M USD | 0.43% | SAS Rue la Boétie | Passive | Total market | 0.08% | 452.99 M USD | 11.904 GBP | +0.18% | 0.91 | +11.38% | |
5.43 M USD | 0.05% | BlackRock, Inc. | Passive | Total market | 0.22% | 72.74 M USD | 32.52 USD | +0.03% | 0.93 | +80.76% | |
5.43 M USD | 0.05% | BlackRock, Inc. | Passive | Total market | 0.23% | 10.32 B USD | 45.02 CAD | +0.02% | 1.17 | +78.14% | |
5.33 M USD | 0.02% | The Vanguard Group, Inc. | Passive | Total market | 0.18% | — | 150.02 AUD | −0.84% | 1.11 | +84.34% | |
5.21 M USD | 0.06% | Deutsche Bank AG | Passive | Total market | 0.35% | 8.02 B USD | 46.08 USD | −0.17% | 0.67 | +68.75% | |
5.17 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.20% | 23.59 B USD | 105.23 USD | +0.31% | 0.58 | +82.20% | |
5.16 M USD | 0.22% | BNP Paribas SA | Passive | Total market | 0.17% | 65.57 M USD | 22.2730 EUR | +1.16% | 0.01 | +84.53% | |
5.16 M USD | 0.22% | BNP Paribas SA | Passive | Total market | 0.17% | 1.99 B USD | 16.4697 EUR | +0.09% | 0.88 | +40.21% | |
4.95 M USD | 0.28% | BlackRock, Inc. | Passive | Total market | 0.12% | 1.74 B USD | 1,530.0 GBX | +0.25% | 1.03 | +33.77% | |
4.87 M USD | 1.68% | FMR LLC | Passive | Theme | 0.40% | 290.8 M USD | 48.00 USD | −2.22% | 2.27 | +50.53% | |
4.84 M USD | 0.06% | Bank of Montreal | Passive | Total market | 0.28% | 7.84 B USD | 27.36 CAD | −0.04% | 0.59 | +80.33% | |
4.55 M USD | 0.04% | BlackRock, Inc. | Passive | Total market | 0.36% | 10.29 B USD | 113.88 USD | −0.25% | 0.31 | +63.53% | |
4.15 M USD | 0.07% | JPMorgan Chase & Co. | Passive | Total market | 0.07% | 5.98 B USD | 69.98 USD | −0.71% | 2.07 | +78.70% | |
4.12 M USD | 0.09% | The Goldman Sachs Group, Inc. | Passive | Total market | 0.25% | 4.55 B USD | 41.32 USD | −0.29% | 0.17 | +78.00% | |
3.81 M USD | 0.22% | Japan Agricultural Cooperatives Group | Passive | Total market | 0.08% | 1.69 B USD | 3,214 JPY | −0.34% | 0.64 | +74.26% | |
3.8 M USD | 0.04% | Dimensional Holdings, Inc. | Active | Total market | 0.23% | 10.63 B USD | 32.76 USD | −0.47% | 0.74 | +27.02% | |
3.78 M USD | 0.02% | Deutsche Bank AG | Passive | Theme | 0.30% | 745.32 M USD | 79.62 EUR | +0.16% | 2.27 | +72.75% | |
3.78 M USD | 0.02% | Deutsche Bank AG | Passive | Theme | 0.25% | 371.3 M USD | 8.618 EUR | +0.05% | 0.24 | +1.28% | |
3.78 M USD | 0.02% | Deutsche Bank AG | Passive | Total market | 0.12% | 18.43 B USD | 117.335 EUR | +0.08% | 0.65 | +52.09% | |
3.78 M USD | 0.02% | Deutsche Bank AG | Passive | Total market | 0.17% | 330.31 M USD | 12.3005 EUR | +0.16% | 1.33 | +13.16% | |
3.78 M USD | 0.02% | Deutsche Bank AG | Passive | Total market | 0.12% | 4.96 B USD | 97.900 EUR | +0.08% | 0.21 | +52.31% | |
3.78 M USD | 0.02% | Deutsche Bank AG | Passive | Total market | 0.29% | 548.4 M USD | 27.65 GBP | +0.20% | 1.47 | +78.22% | |
3.7 M USD | 0.47% | BlackRock, Inc. | Passive | Total market | 0.09% | 776.38 M USD | 277.8 JPY | −0.43% | 0.36 | +10.77% | |
3.68 M USD | 0.40% | FMR LLC | Passive | Total market | 0.47% | 46.28 M USD | 8.689 EUR | +0.27% | 0.53 | +55.97% | |
3.68 M USD | 0.40% | FMR LLC | Passive | Total market | 0.42% | 10.35 M USD | 4.7740 EUR | +0.12% | 0.11 | +1.94% |