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U-NEXT HOLDINGS Co.Ltd.U-NEXT HOLDINGS Co.Ltd.U-NEXT HOLDINGS Co.Ltd.

U-NEXT HOLDINGS Co.Ltd.

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Funds holding the stock

Sorted by market value, the list below shows funds with U-NEXT HOLDINGS Co.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
1306Next Funds TOPIX Exchange Traded Fund
25.78 M USD0.01%
Nomura Holdings, Inc.
Passive
Total market
0.39%187.57 B USD3,579 JPY−0.56%1.29+94.31%
1308Nikko Exchange Traded Index Fund TOPIX
12.22 M USD0.01%
Sumitomo Mitsui Trust Group, Inc.
Passive
Total market
0.14%88.11 B USD3,539 JPY−0.45%1.09+94.36%
1305iFreeETF TOPIX
11.9 M USD0.01%
Daiwa Securities Group, Inc.
Passive
Total market
0.11%84.14 B USD3,613 JPY−0.44%3.38+93.04%
1348MAXIS TOPIX ETF
3.65 M USD0.01%
Mitsubishi UFJ Financial Group, Inc.
Passive
Total market
0.25%26.68 B USD3,565 JPY−0.36%0.34+93.31%
1591NEXT FUNDS JPX-Nikkei Index 400 Exchange Traded Fund Units
2.49 M USD0.02%
Nomura Holdings, Inc.
Passive
Total market
1.00%12.74 B USD30,850 JPY−0.32%0.06+93.99%
ORRMilitia Long/Short Equity ETF
2.25 M USD1.21%
Empirical Finance LLC
Active
Long/short
14.19%185.75 M USD34.35 USD−1.52%2.65—
1475iShares Core TOPIX ETF
2.12 M USD0.01%
BlackRock, Inc.
Passive
Total market
0.05%15.57 B USD352.9 JPY−0.37%0.18+93.28%
1593MAXIS JPX-Nikkei Index 400 ETF
1.29 M USD0.02%
Mitsubishi UFJ Financial Group, Inc.
Passive
Total market
0.08%6.61 B USD31,880 JPY−0.31%0.09+95.24%
IJPAiShares Core MSCI Japan IMI UCITS ETF1.17 M USD0.02%
BlackRock, Inc.
Passive
Total market
0.12%7.2 B USD69.33 USD−0.34%0.46+60.55%
0A3FiShares Core MSCI Japan IMI UCITS ETF1.17 M USD0.02%
BlackRock, Inc.
Passive
Total market
0.17%25.27 M USD1,851.2 MXN+0.74%0.03+146.58%
SJPEiShares Core MSCI Japan IMI UCITS ETF EUR Hedged Accum
1.17 M USD0.02%
BlackRock, Inc.
Passive
Total market
0.17%83.09 M USD12.4575 EUR−0.22%0.40+103.98%
SJPDiShares Core MSCI Japan IMI UCITS ETF
1.17 M USD0.02%
BlackRock, Inc.
Passive
Total market
0.12%172 M USD7.5695 USD−0.57%4.04+60.48%
1599iFreeETF JPX-Nikkei400
745.12 K USD0.02%
Daiwa Securities Group, Inc.
Passive
Total market
0.18%3.64 B USD31,650 JPY+0.13%0.00+92.42%
1473One ETF TOPIX
671.25 K USD0.01%
Asset Management One Co., Ltd.
Passive
Total market
0.08%—3,501 JPY−0.34%1.28+57.19%
1592Listed Index Fund JPX-Nikkei Index 400 ETF
670.34 K USD0.02%
Sumitomo Mitsui Trust Group, Inc.
Passive
Total market
0.10%3.38 B USD2,850 JPY−0.35%0.11+94.03%
VJPAVanguard FTSE Japan UCITS ETF Accum Shs USD579.41 K USD0.01%
The Vanguard Group, Inc.
Passive
Total market
0.15%1.32 B USD41.365 USD−0.46%0.02+61.49%
VJPUVanguard Funds PLC - Vanguard FTSE Japan UCITS ETF AccumHedged USD579.41 K USD0.01%
The Vanguard Group, Inc.
Passive
Total market
0.20%55.37 M USD67.57 USD−0.34%0.00+118.89%
VJPNVanguard FTSE Japan UCITS ETF579.41 K USD0.01%
The Vanguard Group, Inc.
Passive
Total market
0.15%2.71 B USD32.8700 GBP−0.44%0.50+45.05%
VJPEVanguard FTSE Japan UCITS ETF Accum Shs Hedged EUR
579.41 K USD0.01%
The Vanguard Group, Inc.
Passive
Total market
0.20%83.66 M USD60.48 EUR+0.25%0.15+105.21%
1364iShares JPX-Nikkei 400 ETF (Japan)
569.66 K USD0.02%
BlackRock, Inc.
Passive
Total market
0.13%2.88 B USD3,173 JPY−0.28%0.12+93.34%
DDWMWisdomTree Dynamic International Equity Fund
491.74 K USD0.05%
WisdomTree, Inc.
Passive
Total market
0.40%1.09 B USD43.66 USD+0.39%2.02+66.33%
1474One ETF JPX-Nikkei 400
407.64 K USD0.02%
Asset Management One Co., Ltd.
Passive
Total market
0.17%—31,350 JPY−0.13%0.33+53.93%
GGRBWisdomTree Global Quality Dividend Growth UCITS ETF Hedged GBP400.44 K USD0.02%
WisdomTree, Inc.
Passive
Total market
0.43%2.5 M USD2,102.5 GBX−0.39%0.36+13.47%
ISCFiShares International SmallCap Equity Factor ETF
332.8 K USD0.06%
BlackRock, Inc.
Passive
Small cap
0.23%540.23 M USD41.72 USD+0.20%0.71+56.59%
FLJPFranklin FTSE Japan ETF
315.02 K USD0.01%
Franklin Resources, Inc.
Passive
Total market
0.09%2.56 B USD34.58 USD−0.29%0.46+62.02%
DLSWisdomTree International SmallCap Dividend Fund
312.46 K USD0.03%
WisdomTree, Inc.
Passive
Small cap
0.58%998.33 M USD81.25 USD+0.31%1.36+57.88%
ISJPiShares MSCI Japan Small Cap UCITS ETF310.38 K USD0.06%
BlackRock, Inc.
Passive
Small cap
0.58%508.88 M USD3,884 GBX−0.30%0.36+35.88%
JAPNHorizon Kinetics Japan Owner Operator ETF
301.3 K USD1.19%
Horizon Kinetics Holding Corp.
Active
Total market
0.85%25.25 M USD25.83 USD+0.08%0.38—
DWMWisdomTree International Equity Fund
272.76 K USD0.04%
WisdomTree, Inc.
Passive
Total market
0.48%634.44 M USD69.06 USD+0.12%1.34+63.14%
2524NZAM ETF TOPIX
243.04 K USD0.01%
Japan Agricultural Cooperatives Group
Passive
Total market
0.08%1.85 B USD3,517 JPY−0.37%0.00+92.94%
DFJWisdomTree Japan SmallCap Dividend Fund
236.91 K USD0.07%
WisdomTree, Inc.
Passive
Small cap
0.58%330.23 M USD96.72 USD−0.41%0.89+62.40%
IPACiShares Core MSCI Pacific ETF
213.42 K USD0.01%
BlackRock, Inc.
Passive
Total market
0.09%2.18 B USD73.59 USD−0.12%0.26+52.35%
DDLSWisdomTree Dynamic International SmallCap Equity Fund
139.58 K USD0.03%
WisdomTree, Inc.
Passive
Small cap
0.48%430.01 M USD43.05 USD+0.26%2.70+63.51%
SCJiShares MSCI Japan Small-Cap ETF
109.28 K USD0.07%
BlackRock, Inc.
Passive
Small cap
0.50%166.28 M USD92.17 USD−0.44%0.36+51.68%
2557SMDAM TOPIX ETF
90.01 K USD0.01%
MS&AD Insurance Group Holdings, Inc.
Passive
Total market
0.07%617.7 M USD3,444 JPY−0.69%20.40+3,663.01%
2526NZAM ETF JPX-Nikkei400
86.16 K USD0.02%
Japan Agricultural Cooperatives Group
Passive
Total market
0.12%430.46 M USD31,520 JPY−0.06%0.00+92.73%
LYJPN.JPYAmundi Japan TOPIX II UCITS ETF -Dist JPY-
84.65 K USD0.01%
SAS Rue la Boétie
Passive
Large cap
0.45%125.6 M USD33,330 JPY+1.40%0.01+90.30%
JPNAmundi Japan TOPIX II UCITS ETF -Dist EUR-
84.65 K USD0.01%
SAS Rue la Boétie
Passive
Large cap
0.45%383.1 M USD182.43 EUR−0.43%0.06+44.94%
JPNHAmundi Japan TOPIX II UCITS ETF -Daily Hedged to EUR - Dist-
84.65 K USD0.01%
SAS Rue la Boétie
Passive
Large cap
0.45%71.84 M USD278.70 EUR−0.30%0.00+102.42%
2645Global X Japan Leisure & Entertainment ETF
84.61 K USD1.74%
Mirae Asset Global Investments Co., Ltd.
Passive
Consumer discretionary
0.59%4.87 M USD2,698 JPY−1.06%0.11+58.07%
2625iFreeETF-TOPIX(Quarterly Dividend Type)
84.43 K USD0.01%
Daiwa Securities Group, Inc.
Passive
Total market
0.06%619.56 M USD3,425 JPY−0.15%0.13+93.17%
AVDSAvantis International Small Cap Equity ETF
61.44 K USD0.04%
American Century Cos., Inc.
Active
Small cap
0.30%167.98 M USD70.18 USD+0.14%1.65+38.66%
2626Global X Digital Innovation Japan ETF
52.56 K USD0.67%
Mirae Asset Global Investments Co., Ltd.
Passive
Theme
0.59%7.86 M USD3,060 JPY−0.26%0.28+76.85%
IGROiShares International Dividend Growth ETF
44.8 K USD0.00%
BlackRock, Inc.
Passive
Total market
0.15%1.12 B USD83.08 USD−0.06%0.76+56.05%
N4USInvesco JPX-Nikkei 400 UCITS ETF34.33 K USD0.02%
Invesco Ltd.
Passive
Total market
0.19%9.56 M USD46.80 USD−0.41%0.00+118.66%
NS4EInvesco JPX-Nikkei 400 UCITS ETF
34.33 K USD0.02%
Invesco Ltd.
Passive
Total market
0.19%11.42 M USD38.390 EUR+0.25%0.13+107.10%
SMLNInvesco JPX-Nikkei 400 UCITS ETF
34.33 K USD0.02%
Invesco Ltd.
Passive
Total market
0.19%150.16 M USD209.20 EUR+0.29%0.03+46.25%
1626NEXT FUNDS TOPIX 17 IT & Service Other ETF
33.43 K USD0.10%
Nomura Holdings, Inc.
Passive
Information technology
0.32%32.36 M USD42,280 JPY−0.70%0.87+64.28%
2567NZAM ETF S&P/JPX Carbon Efficient Index Units
30.86 K USD0.01%
Japan Agricultural Cooperatives Group
Passive
Theme
0.12%300.57 M USD459.6 JPY−1.01%0.25+91.95%
2017iFreeETF JPX Prime 150 Units
22.46 K USD0.02%
Daiwa Securities Group, Inc.
Passive
Total market
0.15%94.27 M USD1,289 JPY−0.46%0.29+17.34%
V3PAVanguard ESG Developed Asia Pacific All Cap UCITS ETF Accum USD-Acc21.46 K USD0.01%
The Vanguard Group, Inc.
Passive
Total market
0.17%213.49 M USD8.591 USD−0.49%0.36+30.40%
V3PL-ETFPVanguard ESG Developed Asia Pacific All Cap UCITS ETF USD
21.46 K USD0.01%
The Vanguard Group, Inc.
Passive
Total market
0.17%29.49 M USD6.819 EUR+0.96%11.47+14.88%
2082Investor-Management Unite as One ETF
20.57 K USD1.01%
Simplex Financial Holdings Co., Ltd.
Active
Total market
—2.03 M USD1,169 JPY−0.93%1.42+10.82%
JPXNiShares JPX-Nikkei 400 ETF
20.57 K USD0.02%
BlackRock, Inc.
Passive
Total market
0.48%104.36 M USD86.89 USD+0.01%1.88+60.82%
FLJAFranklin FTSE Japan Index ETF
15.42 K USD0.02%
Franklin Resources, Inc.
Passive
Total market
0.10%—32.45 CAD−0.73%0.47+62.51%
1585iFreeETF TOPIX Ex-Financials
5.36 K USD0.02%
Daiwa Securities Group, Inc.
Passive
Financials
0.18%33.75 M USD2,325.0 JPY−0.79%0.00+80.83%
159ANext Funds JPX Prime 150 Index ETF
5.14 K USD0.03%
Nomura Holdings, Inc.
Passive
Total market
0.17%20.22 M USD623.4 JPY−0.56%0.60+19.93%
1586Listed Index Fund ToPIX Ex-Financials
5.12 K USD0.02%
Sumitomo Mitsui Trust Group, Inc.
Passive
Total market
0.16%25.76 M USD2,689 JPY−0.04%11.13+89.60%
00645Fubon TOPIX ETF
3.86 K USD0.01%
Fubon Financial Holding Co., Ltd.
Passive
Total market
0.70%76.58 M USD47.79 TWD+0.02%0.25+23.90%
1596NZAM ETF TOPIX Ex-Financials
3.86 K USD0.02%
Japan Agricultural Cooperatives Group
Passive
Total market
0.11%22.88 M USD2,698.5 JPY+5.39%0.88+81.71%
2642SMT ETF Carbon Efficient Index Japan Equity
2.57 K USD0.01%
Sumitomo Mitsui Trust Group, Inc.
Passive
Theme
0.13%—45,510 JPY−0.20%1.76—
DISCBMO Global Consumer Discretionary Hedged to CAD Index ETF
1.58 K USD0.01%
Bank of Montreal
Passive
Consumer discretionary
0.30%21.27 M USD46.35 CAD−1.11%0.00+74.05%
FLXJFranklin FTSE Japan UCITS ETF Accum Shs JPY
1.29 K USD0.01%
Franklin Resources, Inc.
Passive
Total market
0.12%9.28 M USD27.500 EUR+0.49%0.04+7.03%
2523MAXIS TOPIX Ex-Financials ETF
1.28 K USD0.02%
Mitsubishi UFJ Financial Group, Inc.
Passive
Total market
0.11%6 M USD2,633.0 JPY−3.66%0.93+83.52%
2560MAXIS Carbon Efficient Japan Equity ETF Units
1.28 K USD0.01%
Mitsubishi UFJ Financial Group, Inc.
Passive
Theme
0.10%15.4 M USD45,350 JPY−0.42%0.06+87.06%
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