Aozora Bank, Ltd.Aozora Bank, Ltd.Aozora Bank, Ltd.

Aozora Bank, Ltd.

No trades
No trades

Funds holding the stock

Sorted by market value, the list below shows funds with Aozora Bank, 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
Mkt value
Weight
Issuer
Management style
Focus
Expense ratio
AUM
Price
Chg %
Rel vol
NAV total return
3Y
1306NEXT FUNDS TOPIX ETF
82.2 M USD0.04%
Nomura Holdings, Inc.
Passive
Total market
0.08%222.25 B USD422.7 JPY+0.31%0.67+83.47%
1308Listed Index Fund TOPIX
38.8 M USD0.04%
Sumitomo Mitsui Trust Group, Inc.
Passive
Total market
0.14%105.89 B USD4,168 JPY+0.14%5.87+83.82%
1305iFreeETF TOPIX (Yearly Dividend Type)
35.56 M USD0.04%
Daiwa Securities Group, Inc.
Passive
Total market
0.11%100.4 B USD4,271 JPY+0.28%3.09+83.24%
1489Next Funds Nikkei 225 High Dividend Yield Stock 50 Index ETF
29.15 M USD0.82%
Nomura Holdings, Inc.
Passive
High dividend yield
0.28%3.55 B USD3,500 JPY+0.34%0.70+100.33%
1321Next Funds Nikkei 225 ETF
19.44 M USD0.02%
Nomura Holdings, Inc.
Passive
Total market
0.17%113.25 B USD67,500 JPY+0.22%0.81+110.96%
1348MAXIS TOPIX ETF Units
11.57 M USD0.04%
Mitsubishi UFJ Financial Group, Inc.
Passive
Total market
0.25%31.49 B USD4,209 JPY−0.19%2.38+83.44%
1330Nikko Exchange Traded Index Fund 225
9.54 M USD0.02%
Sumitomo Mitsui Trust Group, Inc.
Passive
Large cap
0.30%56.24 B USD67,730 JPY+0.49%0.72+110.55%
1320iFreeETF Nikkei225 (Yearly Dividend Type)
8.51 M USD0.02%
Daiwa Securities Group, Inc.
Passive
Large cap
0.16%50.75 B USD67,300 JPY+0.27%0.90+110.76%
1615NEXT FUNDS TOPIX Banks ETF
8.38 M USD0.29%
Nomura Holdings, Inc.
Passive
Financials
0.24%2.98 B USD767.6 JPY+1.57%1.00+207.47%
SCZiShares MSCI EAFE Small-Cap ETF
7.81 M USD0.06%
BlackRock, Inc.
Passive
Small cap
0.40%13.12 B USD86.07 USD−0.88%5.86+62.44%
1475iShares Core TOPIX ETF
7.02 M USD0.04%
BlackRock, Inc.
Passive
Total market
0.05%18.84 B USD415.5 JPY+0.14%3.40+83.82%
DFICDimensional International Core Equity 2 ETF
5.45 M USD0.04%
Dimensional Holdings, Inc.
Active
Total market
0.22%15.56 B USD38.94 USD−0.84%1.09+57.77%
1346MAXIS Nikkei 225 ETF
4.49 M USD0.02%
Mitsubishi UFJ Financial Group, Inc.
Passive
Total market
0.25%26.33 B USD67,470 JPY+0.19%1.69+112.60%
DFISDimensional International Small Cap ETF
4.37 M USD0.08%
Dimensional Holdings, Inc.
Active
Small cap
0.39%5.94 B USD37.24 USD−0.77%1.46+58.35%
IJPAiShares Core MSCI Japan IMI UCITS ETF2.77 M USD0.03%
BlackRock, Inc.
Passive
Total market
0.13%8.69 B USD84.04 USD+0.30%0.07+74.76%
SJPDiShares Core MSCI Japan IMI UCITS ETF
2.77 M USD0.03%
BlackRock, Inc.
Passive
Total market
0.13%68.89 M USD9.094 USD+0.30%0.10+74.76%
SJPEiShares Core MSCI Japan IMI UCITS ETF EUR Hedged Accum
2.77 M USD0.03%
BlackRock, Inc.
Passive
Total market
0.18%140.5 M USD15.010 EUR+0.60%0.04+92.87%
1329iShares Core Nikkei 225 ETF
2.33 M USD0.02%
BlackRock, Inc.
Passive
Total market
0.05%13.57 B USD6,751 JPY+0.13%0.71+110.93%
VYMIVanguard International High Dividend Yield ETF
2.3 M USD0.01%
The Vanguard Group, Inc.
Passive
High dividend yield
0.07%22.29 B USD105.35 USD−0.80%0.92+89.95%
1473One ETF TOPIX
2.06 M USD0.04%
Asset Management One Co., Ltd.
Passive
Total market
0.08%4,116 JPY+0.10%4.57+57.19%
VPLVanguard FTSE Pacific ETF
1.94 M USD0.01%
The Vanguard Group, Inc.
Passive
Total market
0.07%8.8 B USD117.74 USD−0.46%6.90+86.32%
DISVDimensional International Small Cap Value ETF
1.85 M USD0.04%
Dimensional Holdings, Inc.
Active
Small cap
0.42%5.29 B USD44.39 USD−0.54%1.02+75.52%
FNDCSchwab Fundamental International Small Equity ETF
1.85 M USD0.06%
The Charles Schwab Corp.
Passive
Small cap
0.39%3.19 B USD51.14 USD−0.62%0.56+71.55%
DFJWisdomTree Japan SmallCap Fund
1.76 M USD0.39%
WisdomTree, Inc.
Passive
Small cap
0.58%447.28 M USD113.69 USD−0.56%0.83+75.91%
DLSWisdomTree International SmallCap Fund
1.7 M USD0.16%
WisdomTree, Inc.
Passive
Small cap
0.58%1.09 B USD88.56 USD−0.85%0.98+69.47%
VJPAVanguard FTSE Japan UCITS ETF Accum Shs USD1.49 M USD0.03%
The Vanguard Group, Inc.
Passive
Total market
0.12%1.73 B USD49.965 USD+0.29%0.87+72.54%
VJPUVanguard Funds PLC - Vanguard FTSE Japan UCITS ETF AccumHedged USD1.49 M USD0.03%
The Vanguard Group, Inc.
Passive
Total market
0.13%94.95 M USD82.16 USD+1.42%0.00+103.42%
VJPNVanguard FTSE Japan UCITS ETF1.49 M USD0.03%
The Vanguard Group, Inc.
Passive
Total market
0.12%3.35 B USD39.1417 GBP+0.32%0.26+59.36%
VJPEVanguard FTSE Japan UCITS ETF Accum Shs Hedged EUR
1.49 M USD0.03%
The Vanguard Group, Inc.
Passive
Total market
0.20%103.97 M USD72.12 EUR+0.77%0.07+91.31%
FLJPFranklin FTSE Japan ETF
1.46 M USD0.03%
Franklin Templeton, Inc.
Passive
Total market
0.09%4.17 B USD41.24 USD−0.89%1.50+73.00%
ISJPiShares MSCI Japan Small Cap UCITS ETF1.12 M USD0.16%
BlackRock, Inc.
Passive
Small cap
0.58%691.1 M USD4,583 GBX+0.72%0.14+56.15%
GDJYGoldman Sachs ETF ICAV - Goldman Sachs Alpha Enhanced Japan Equity Active UCITS ETF JPY
1.03 M USD0.14%
The Goldman Sachs Group, Inc.
Active
Total market
0.37%4.85 M USD17.860 EUR+0.97%0.00
GQJYGoldman Sachs Alpha Enhanced Japan Equity Active UCITS ETF AccumJPY
1.03 M USD0.14%
The Goldman Sachs Group, Inc.
Active
Total market
0.48%758.8 M USD25.975 EUR+0.93%0.07
2524NZAM ETF TOPIX
1.03 M USD0.04%
Japan Agricultural Cooperatives Group
Passive
Total market
0.08%2.73 B USD4,138 JPY−0.10%9.58+83.08%
WSCRUBS (Irl) ETF plc - UBS MSCI World Small Cap Socially Responsible UCITS ETF USD739.32 K USD0.09%
UBS Group AG
Passive
Small cap
0.23%79.77 M USD903.2 GBX+0.04%0.27+37.54%
UIMSUBS (Irl) ETF plc - UBS MSCI World Small Cap Socially Responsible UCITS ETF Accum USD
739.32 K USD0.09%
UBS Group AG
Passive
Small cap
0.24%752.08 M USD11.292 EUR−0.05%0.09+37.44%
1369One ETF Nikkei225
679.86 K USD0.02%
Asset Management One Co., Ltd.
Passive
Total market
0.16%65,570 JPY+0.09%2.42+47.16%
DDLSWisdomTree Dynamic International SmallCap Equity Fund
633.32 K USD0.15%
WisdomTree, Inc.
Passive
Small cap
0.48%434.53 M USD45.83 USD−0.77%1.20+67.19%
XNKYXtrackers SICAV - Xtrackers Nikkei 225 UCITS ETF Capitalisation -IC-
605.06 K USD0.02%
Deutsche Bank AG
Passive
Large cap
0.10%523.63 M USD120.18 EUR+0.57%0.49+85.11%
XDJPXtrackers Nikkei 225 UCITS ETF (DR) Distribution 1D
605.06 K USD0.02%
Deutsche Bank AG
Passive
Large cap
0.10%2.37 B USD37.425 EUR+0.51%0.31+85.17%
XDJEXtrackers Nikkei 225 UCITS ETF
605.06 K USD0.02%
Deutsche Bank AG
Passive
Large cap
0.20%340.63 M USD98.13 EUR+1.07%0.01+121.70%
HFXINYLIM FTSE International Equity Currency Neutral ETF
596.72 K USD0.03%
New York Life Insurance Co.
Passive
Total market
0.20%2.29 B USD37.83 USD−1.07%0.82+76.01%
IPACiShares Core MSCI Pacific ETF
566.34 K USD0.02%
BlackRock, Inc.
Passive
Total market
0.09%2.83 B USD85.80 USD−0.97%0.49+67.25%
1631NEXT FUNDS TOPIX 17 Banks ETF
448.14 K USD0.29%
Nomura Holdings, Inc.
Passive
Financials
0.32%158.2 M USD41,610 JPY+1.96%0.80+207.89%
SCJiShares MSCI Japan Sm Cap
418.22 K USD0.16%
BlackRock, Inc.
Passive
Small cap
0.50%263.44 M USD109.03 USD−0.86%0.40+66.90%
PDNInvesco RAFI Developed Markets ex-U.S. Small-Mid ETF
400.88 K USD0.11%
Invesco Ltd.
Passive
Extended market
0.47%364.37 M USD47.25 USD−0.70%0.70+69.24%
JJJLion-Nomura Japan Active ETF
336.77 K USD0.55%
Oversea-Chinese Banking Corp. Ltd.
Active
Theme
1.642 SGD0.00%0.00+60.25%
AVDSAvantis International Small Cap Equity ETF
334.97 K USD0.09%
American Century Cos., Inc.
Active
Small cap
0.30%356.05 M USD79.84 USD−0.59%1.37+60.55%
2557SMDAM TOPIX ETF
308.23 K USD0.04%
MS&AD Insurance Group Holdings, Inc.
Passive
Total market
0.07%777.94 M USD4,101 JPY−0.29%0.25+7,020.49%
531ANZAM ETF Nikkei High Dividend 50 Units
306.05 K USD0.83%
Japan Agricultural Cooperatives Group
Passive
High dividend yield
0.15%2,283 JPY+0.18%1.21
GQWDGoldman Sachs Alpha Enhanced World Equity Active UCITS ETF AccumUSD
296.36 K USD0.08%
The Goldman Sachs Group, Inc.
Active
Total market
0.57%355.61 M USD11.992 EUR+0.18%1.24
GQDWGoldman Sachs Alpha Enhanced World Equity Active UCITS ETF USD
296.36 K USD0.08%
The Goldman Sachs Group, Inc.
Active
Total market
0.37%106.9 K USD9.145 EUR−0.10%0.00
LYJPN.JPYAmundi Japan TOPIX II UCITS ETF -Dist JPY-
290.03 K USD0.04%
SAS Rue la Boétie
Passive
Large cap
0.45%157.11 M USD39,390 JPY−2.63%0.08+83.33%
JPNHAmundi Japan TOPIX II UCITS ETF -Daily Hedged to EUR - Dist-
290.03 K USD0.04%
SAS Rue la Boétie
Passive
Large cap
0.45%119.42 M USD331.70 EUR−1.37%0.52+90.63%
JPNAmundi Japan TOPIX II UCITS ETF -Dist EUR-
290.03 K USD0.04%
SAS Rue la Boétie
Passive
Large cap
0.45%510.38 M USD223.49 EUR+0.56%0.06+58.88%
2525NZAM ETF Nikkei 225
255.77 K USD0.02%
Japan Agricultural Cooperatives Group
Passive
Total market
0.14%1.52 B USD65,510 JPY−0.26%3.90+110.67%
1397SMAM NIKKEI225 ETF
244.84 K USD0.02%
MS&AD Insurance Group Holdings, Inc.
Passive
Total market
0.15%1.46 B USD65,880 JPY−0.05%3.15+110.86%
DFSIDimensional International Sustainability Core 1 ETF
243.67 K USD0.02%
Dimensional Holdings, Inc.
Active
Total market
0.24%1.2 B USD46.52 USD−1.03%0.98+47.42%
2625iFreeETF-TOPIX(Quarterly Dividend Type)
212.24 K USD0.03%
Daiwa Securities Group, Inc.
Passive
Total market
0.06%695.91 M USD4,059 JPY−0.07%0.31+83.33%
VIDYVanguard FTSE Developed ex North America High Dividend Yield
166.31 K USD0.01%
The Vanguard Group, Inc.
Passive
High dividend yield
0.32%1.63 B USD47.88 CAD−0.87%1.50+93.73%
2567NZAM ETF S&P/JPX Carbon Efficient Index ETF
131.16 K USD0.04%
Japan Agricultural Cooperatives Group
Passive
Theme
0.12%356.82 M USD535.0 JPY+0.04%4.75+80.99%
CSNKY.JPYiShares Nikkei 225 UCITS ETF
122.62 K USD0.02%
BlackRock, Inc.
Passive
Large cap
0.48%672.14 M USD66,680 JPY+1.38%0.06+107.43%
DXIVDimensional International Vector Equity ETF
120.74 K USD0.05%
Dimensional Holdings, Inc.
Active
Total market
0.30%223.04 M USD74.24 USD−0.91%0.59+61.56%
2080PBR Improvement over 1x ETF
113.68 K USD0.14%
Simplex Financial Holdings Co., Ltd.
Active
Total market
0.90%80.62 M USD2,050 JPY+0.15%1.59+80.60%
00956CTBC Nikkei High Dividend 50 ETF
113.57 K USD0.80%
CTBC Financial Holding Co., Ltd.
Passive
High dividend yield
0.60%13.50 TWD+0.15%1.80
FLJHFranklin FTSE Japan Hedged ETF
96.42 K USD0.05%
Franklin Templeton, Inc.
Passive
Total market
0.09%199.63 M USD44.80 USD−1.36%34.55+105.02%
DDXMDimensional Funds ICAV - Dimensional Global ex US Core Equity Market UCITS ETF USD Acc90 K USD0.06%
Dimensional Holdings, Inc.
Active
Total market
0.22%28.015 USD+0.30%0.22
HWSSHSBC ETFs PLC - HSBC MSCI World Small Cap Screened UCITS ETF Accum USD86.78 K USD0.06%
HSBC Holdings Plc
Passive
Small cap
0.25%158.59 M USD20.185 GBP+0.15%1.06+24.02%
ZESMBMO MSCI EAFE Small-Mid Cap Index ETF Trust Unit
86.28 K USD0.03%
Bank of Montreal
Passive
Extended market
316.65 M USD32.12 CAD−0.06%1.23
V3PAVanguard ESG Developed Asia Pacific All Cap UCITS ETF Accum USD-Acc82.04 K USD0.02%
The Vanguard Group, Inc.
Passive
Total market
0.17%424.26 M USD11.296 USD−1.16%0.01+73.26%
V3PL-ETFPVanguard ESG Developed Asia Pacific All Cap UCITS ETF USD
82.04 K USD0.02%
The Vanguard Group, Inc.
Passive
Total market
0.17%66.13 M USD9.060 EUR−0.03%0.54+54.10%
AVSDAvantis Responsible International Equity ETF
76.24 K USD0.02%
American Century Cos., Inc.
Active
Total market
0.23%378.52 M USD81.49 USD−1.11%0.60+52.98%
2518NEXT FUNDS MSCI Japan Empowering Women Select Index ETF
72.14 K USD0.06%
Nomura Holdings, Inc.
Passive
Total market
0.15%113.86 M USD2,406 JPY0.00%0.00+100.96%
2624iFreeETF-Nikkei225(Quarterly Dividend Type)
69.46 K USD0.02%
Daiwa Securities Group, Inc.
Passive
Total market
0.12%478.76 M USD6,552 JPY−0.58%0.72+110.87%
EXX7iShares Nikkei 225 UCITS ETF (DE)
52.47 K USD0.02%
BlackRock, Inc.
Passive
Large cap
0.50%298.27 M USD36.245 EUR+0.53%0.04+82.36%
241180MIRAE ASSET TIGER NIKKEI225 ETF
50.2 K USD0.02%
Mirae Asset Global Investments Co., Ltd.
Passive
Large cap
0.35%292.55 M USD34,250 KRW+0.23%1.14+98.26%
00645Fubon TOPIX ETF
39.36 K USD0.05%
Fubon Financial Holding Co., Ltd.
Passive
Total market
0.70%77.93 M USD57.20 TWD−0.35%0.77+48.16%
1578Listed Index Fund Nikkei 225 (Mini)
34.98 K USD0.02%
Sumitomo Mitsui Trust Group, Inc.
Passive
Total market
0.32%207.93 M USD5,205 JPY+0.02%0.81+109.54%
JFLIJPMorgan Flexible Income ETF
28.46 K USD0.06%
JPMorgan Chase & Co.
Active
Target outcome
0.35%48.4 M USD53.67 USD−0.37%1.86
VAVanguard FTSE Developed Asia Pacific All Cap Index ETF
27.12 K USD0.01%
The Vanguard Group, Inc.
Passive
Total market
0.22%262.04 M USD62.24 CAD−0.37%2.29+90.25%
FLJAFranklin FTSE Japan Index ETF
24.12 K USD0.03%
Franklin Templeton, Inc.
Passive
Total market
0.10%93.39 M USD39.14 CAD−0.76%0.34+75.07%
2836Global X Japan Fintech ETF
23.92 K USD1.23%
Mirae Asset Global Investments Co., Ltd.
Passive
Theme
0.59%1.99 M USD3,261 JPY+0.62%0.12+54.27%
3153CSOP Nikkei 225 Index ETF
22.63 K USD0.01%
CSOP Asset Management Ltd.
Passive
Large cap
1.40%3.08 B USD136.05 HKD−0.58%0.49+63.70%
1498One ETF ESG
15.3 K USD0.03%
Asset Management One Co., Ltd.
Passive
Total market
0.13%32,150 JPY−0.25%0.01+60.07%
00661Yuanta Nikkei 225 ETF
12.54 K USD0.02%
Yuanta Financial Holding Co. Ltd.
Passive
Large cap
0.60%62.85 M USD84.05 TWD−0.36%1.18+101.55%
2642SMT ETF Carbon Efficient Index Japan Equity
6.56 K USD0.03%
Sumitomo Mitsui Trust Group, Inc.
Passive
Theme
0.13%53,300 JPY−1.39%0.25
2560MAXIS Carbon Efficient Japan Equity ETF Units
6.55 K USD0.04%
Mitsubishi UFJ Financial Group, Inc.
Passive
Theme
0.10%14.67 M USD53,090 JPY+0.13%0.07+83.72%
FLXJFranklin FTSE Japan UCITS ETF Accum Shs JPY
4.39 K USD0.04%
Franklin Templeton, Inc.
Passive
Total market
0.13%33.425 EUR+0.57%3.06+35.49%
AVPEAmerican Century ICAV - Avantis Pacific Equity Ucits Etf
4.39 K USD0.03%
American Century Cos., Inc.
Active
Total market
0.26%15.93 M USD19.116 EUR+0.29%1.14
238720KIM ACE Japan Nikkei225 ETF(H)
4.06 K USD0.01%
Korea Investment Holdings Co., Ltd.
Passive
Large cap
0.30%32.26 M USD47,180 KRW−0.53%0.90+112.60%
1652iFreeETF MSCI Japan Empowering Women Index (WIN)
3.86 K USD0.07%
Daiwa Securities Group, Inc.
Passive
Total market
0.12%5.49 M USD5,053 JPY−0.45%0.51+97.14%
00657Cathay Nikkei 225 Currency-hedged ETF Fund
1.49 K USD0.01%
Cathay Financial Holdings Co., Ltd.
Passive
Total market
1.10%15 M USD76.85 TWD−0.32%0.14+101.15%