TAKARA & COMPANY LTD
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Funds holding the stock
Sorted by market value, the list below shows funds with TAKARA & COMPANY LTD stocks. Equipped with price, change, and other helpful stats, they make investing in stocks 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
 1305iFreeETF TOPIX (Yearly Dividend Type) | 4.3 M USD | 0.01% | Daiwa Securities Group, Inc. | Passive | Total market | 0.11% | 90.93 B USD | 4,089 JPY | +1.94% | 0.53 | +103.98% |
 2524NZAM ETF TOPIX | 115.8 K USD | 0.01% | Japan Agricultural Cooperatives Group | Passive | Total market | 0.08% | 2.03 B USD | 3,972 JPY | +1.90% | 0.47 | +103.89% |
 2011SMDAM Active ETF Japan High Dividend Equity Units | 38.6 K USD | 0.22% | Sumitomo Mitsui Financial Group, Inc. | Active | High dividend yield | — | — | 821.5 JPY | +1.32% | 0.16 | — |
| 2625iFreeETF-TOPIX(Quarterly Dividend Type) | 33.11 K USD | 0.01% | Daiwa Securities Group, Inc. | Passive | Total market | 0.06% | 647.45 M USD | 3,875 JPY | +2.38% | 5.55 | +104.14% |
 1626NEXT FUNDS TOPIX 17 IT & Service Other ETF | 13.79 K USD | 0.04% | Nomura Holdings, Inc. | Passive | Information technology | 0.32% | 30.9 M USD | 40,580 JPY | +3.07% | 0.54 | +46.74% |
| 1585iFreeETF TOPIX Ex-Financials | 3.01 K USD | 0.01% | Daiwa Securities Group, Inc. | Passive | Financials | 0.18% | 20.31 M USD | 2,540.0 JPY | +0.18% | 0.11 | +87.88% |
 1586Listed Index Fund ToPIX Ex-Financials | 2.76 K USD | 0.01% | Sumitomo Mitsui Trust Group, Inc. | Passive | Total market | 0.16% | 33.4 M USD | 2,950 JPY | +1.37% | 0.03 | +92.53% |
 2523MAXIS TOPIX Ex-Financials ETF | 2.73 K USD | 0.01% | Mitsubishi UFJ Financial Group, Inc. | Passive | Total market | 0.11% | 35.18 M USD | 2,850.0 JPY | +2.52% | 0.40 | +90.64% |