商品代码 | AUM | 价格 | 更改 % | 成交量 * 价格 | 相对交易量 | NAV总回报 3年 | 费用率 | 资产类别 | 焦点 |
---|---|---|---|---|---|---|---|---|---|
1306NOMURA ASSET MANAGEMENT CO LTD NEXT FUNDS TOPIX ETF | 149.44 B USD | 2,818.5 JPY | −0.44% | 2.31 B JPY | 0.48 | +42.04% | 0.39% | 净值 | 总市场 |
1308NIKKO ASSET MANAGEMENT CO LTD EXCHANGE TRADED INDEX TOPIX JPY INC NAV | 72.41 B USD | 2,782 JPY | −0.54% | 105.59 M JPY | 0.09 | +42.63% | 0.14% | 净值 | 总市场 |
1321NOMURA ASSET MANAGEMENT CO LTD NEXT FUNDS NIKKEI 225 ETF | 67.82 B USD | 39,530 JPY | −0.70% | 8.55 B JPY | 0.62 | +36.17% | 0.17% | 净值 | 总市场 |
1305DAIWA ASSET MANAGEMENT IFREEETF TOPIX (YEARLY DIVIDEND TYPE) | 67.46 B USD | 2,849.5 JPY | −0.37% | 91.73 M JPY | 0.25 | +41.82% | 0.11% | 净值 | 总市场 |
1330NIKKO ASSET MANAGEMENT CO LTD NIKKO EXCHANGE TRADED INDEX FUND 225 | 32.31 B USD | 39,550 JPY | −0.68% | 570.55 M JPY | 0.49 | +36.25% | 0.30% | 净值 | 大盘 |
1320DAIWA ASSET MANAGEMENT IFREEETF NIKKEI225 (YEARLY DIVID TYPE) | 30.71 B USD | 39,390 JPY | −0.76% | 2.32 B JPY | 1.74 | +36.09% | 0.16% | 净值 | 大盘 |
1348MITSUBISHI UFJ ASSET MANAGEMENT CO MAXIS TOPIX ETF | 22.12 B USD | 2,809.5 JPY | −0.43% | 1.74 B JPY | 14.89 | +37.12% | 0.25% | 净值 | 总市场 |
1346MITSUBISHI UFJ ASSET MANAGEMENT CO MAXIS NIKKEI225 ETF | 15.31 B USD | 39,580 JPY | −0.68% | 965.67 M JPY | 1.13 | +35.02% | 0.25% | 净值 | 总市场 |
1475BLACKROCK JAPAN CO LTD ISHARES CORE TOPIX ETF | 11.4 B USD | 277.6 JPY | −0.36% | 373.65 M JPY | 1.09 | +40.25% | 0.05% | 净值 | 总市场 |
1591NOMURA ASSET MANAGEMENT CO LTD NEXT FUNDS JPX-NIKKEI 400 ETF | 10.4 B USD | 24,560 JPY | −0.26% | 93.13 M JPY | 1.76 | +42.99% | 1.00% | 净值 | 总市场 |
1329BLACKROCK JAPAN CO LTD ISHARES CORE NIKKEI 225 ETF | 9.1 B USD | 39,600 JPY | −0.83% | 1.02 B JPY | 0.71 | +36.44% | 0.05% | 净值 | 总市场 |
1593MITSUBISHI UFJ ASSET MANAGEMENT CO MAXIS JPX-NIKKEI INDEX 400 ETF | 5.33 B USD | 25,380 JPY | −0.59% | 54.49 M JPY | 2.46 | +41.55% | 0.08% | 净值 | 总市场 |
1473ASSET MGT ONE CO LTD ONE ETF TPX --UNITS 2015 | 3.68 B USD | 2,754.0 JPY | +1.59% | 22.11 M JPY | 0.52 | +42.40% | 0.08% | 净值 | 总市场 |
1540MITSUBISHI UFJ TRUST & BANKING CO JAPAN PHYSICAL GOLD ETF | 3.27 B USD | 12,490 JPY | +0.93% | 2.78 B JPY | 0.87 | +92.03% | — | 商品 | 黄金 |
1599DAIWA ASSET MANAGEMENT IFREEETF JPX-NIKKEI400 | 2.97 B USD | 25,390 JPY | −0.65% | 837.87 K JPY | 0.38 | +43.04% | 0.18% | 净值 | 总市场 |
1570NOMURA ASSET MANAGEMENT CO LTD NEXT FUNDS NIKKEI 225 LEVERAGED IDX ETF | 2.94 B USD | 25,745 JPY | −1.40% | 101.45 B JPY | 0.79 | +55.61% | 0.80% | 净值 | 总市场 |
1343NOMURA ASSET MANAGEMENT CO LTD NEXT FUNDS REIT INDEX ETF | 2.83 B USD | 1,795.5 JPY | −0.42% | 520.14 M JPY | 0.41 | −7.80% | 0.16% | 净值 | 房地产 |
1592NIKKO ASSET MANAGEMENT CO LTD LISTED INDEX FUND JPX-NIKKEI 400 ETF | 2.74 B USD | 2,262 JPY | −0.66% | 470.5 K JPY | 0.06 | +43.65% | 0.10% | 净值 | 总市场 |
1369ASSET MGT ONE CO LTD ONE ETF NIKKEI 225 | 2.67 B USD | 38,460 JPY | −0.52% | 114.61 M JPY | 0.39 | +34.12% | 0.16% | 净值 | 总市场 |
1364BLACKROCK JAPAN CO LTD ISHARES JPX-NIKKEI 400 ETF | 2.44 B USD | 25,185 JPY | −0.49% | 3.85 M JPY | 0.30 | +43.18% | 0.13% | 净值 | 总市场 |
1476BLACKROCK JAPAN CO LTD ISHARES CORE JAPAN REIT ETF | 2.23 B USD | 1,724 JPY | −0.40% | 71.85 M JPY | 0.14 | −8.74% | 0.17% | 净值 | 房地产 |
1489NOMURA ASSET MANAGEMENT CO LTD NEXT FUNDS NIK 225 HIGH DIV STOCK 50 ETF | 1.88 B USD | 2,259 JPY | −0.13% | 627.39 M JPY | 0.72 | +114.27% | 0.28% | 净值 | 高股息率 |
1474ASSET MGT ONE CO LTD ONE ETF JPX NIKKEI400 | 1.74 B USD | 24,910 JPY | −0.50% | 13.83 M JPY | 0.72 | +38.63% | 0.17% | 净值 | 总市场 |
1615NOMURA ASSET MANAGEMENT CO LTD NEXT FUNDS TOPIX BANKS ETF | 1.69 B USD | 375.8 JPY | +0.16% | 471.4 M JPY | 0.26 | +174.68% | 0.19% | 净值 | 财务指标 |
2524NORINCHUKIN ZENKYOREN AM CO LTD NZAM ETF TOPIX (ETF) | 1.62 B USD | 2,770.5 JPY | +0.02% | 55.41 K JPY | 0.00 | +41.84% | 0.08% | 净值 | 总市场 |
1488DAIWA ASSET MANAGEMENT IFREEETF TOKYO STOCK EXCHANGE REIT INDEX | 1.4 B USD | 1,732 JPY | −0.57% | 20.05 M JPY | 0.11 | −7.88% | — | 净值 | 房地产 |
1597MITSUBISHI UFJ ASSET MANAGEMENT CO MAXIS J-REIT ETF | 1.39 B USD | 1,723.0 JPY | −0.63% | 47.57 M JPY | 0.38 | −9.11% | 0.11% | 净值 | 总市场 |
2510NOMURA ASSET MANAGEMENT CO LTD NEXT FUNDS JAPAN BOND NOMURA-BPI ETF | 1.38 B USD | 898.6 JPY | −0.35% | 83.48 M JPY | 0.76 | −7.81% | 0.12% | 固定收入 | 投资等级 |
2621BLACKROCK JAPAN CO LTD ISHARES 20+ YEAR US TRSY BD JPY ETF HDG | 1.37 B USD | 1,173 JPY | +0.09% | 741.31 M JPY | 0.43 | −43.75% | 0.14% | 固定收入 | 投资等级 |
1482BLACKROCK JAPAN CO LTD ISHARES CORE 7-10 YR TSY BD JPY HGD ETF | 1.23 B USD | 1,667 JPY | +0.06% | 61.55 M JPY | 0.47 | −24.44% | 0.15% | 固定收入 | 投资等级 |
1595NORINCHUKIN ZENKYOREN AM CO LTD NZAM ETF J-REIT INDEX | 1.18 B USD | 1,704.0 JPY | −0.76% | 13.38 M JPY | 0.29 | −8.16% | 0.21% | 净值 | 房地产 |
1345NIKKO ASSET MANAGEMENT CO LTD LISTED IDX FD J-REIT (TSE REIT IDX) ETF | 1 B USD | 1,693.0 JPY | −0.38% | 23.87 M JPY | 0.36 | −6.24% | 0.37% | 净值 | 房地产 |
1577NOMURA ASSET MANAGEMENT CO LTD NEXT FUNDS HIGH DIVIDEND 70 ETF | 946.4 M USD | 37,580 JPY | −0.71% | 25.18 M JPY | 0.25 | +85.64% | 0.32% | 净值 | 高股息率 |
1397SUMITOMO MITSUI DS ASSET MGT CO SMDAM NIKKEI 225 ETF | 904.56 M USD | 38,400 JPY | −0.95% | 92.04 M JPY | 0.67 | +36.14% | 0.15% | 净值 | 总市场 |
2556ASSET MGT ONE CO LTD ONE ETF TOKYO SE REIT INDEX | 870.77 M USD | 1,718.5 JPY | −0.49% | 34.2 M JPY | 0.39 | +101.20% | 0.16% | 净值 | 总市场 |
2512NOMURA ASSET MANAGEMENT CO LTD NEXT FDS INTLBD FTSE WLD GOVBD(JPHGD)ETF | 826.43 M USD | 770.5 JPY | +0.16% | 3.29 M JPY | 0.58 | −20.14% | 0.12% | 固定收入 | 广泛信用 |
1398SUMITOMO MITSUI DS ASSET MGT CO SMDAM REIT INDEX ETF | 798.55 M USD | 1,722.0 JPY | −0.35% | 165.36 M JPY | 0.72 | +92.28% | — | 净值 | 房地产 |
2250BLACKROCK JAPAN CO LTD ISHARES MSCI JAPAN CLIMATE ACTION ETF JP | 747.8 M USD | 241.0 JPY | −0.58% | 7.23 K JPY | 0.03 | +21.26% | 0.09% | 净值 | 总市场 |
1655BLACKROCK JAPAN CO LTD ISHARES S&P 500 ETF | 714.6 M USD | 661.6 JPY | −0.54% | 1.27 B JPY | 0.57 | +83.64% | 0.08% | 净值 | 大盘 |
2525NORINCHUKIN ZENKYOREN AM CO LTD NZAM ETF NIKKEI 225 (ETF) | 697.3 M USD | 38,380 JPY | −0.72% | 94.72 M JPY | 0.80 | +36.10% | 0.14% | 净值 | 总市场 |
1357NOMURA ASSET MANAGEMENT CO LTD NXT FNDS NIKK 225 DOUBLE INVERSE IDX ETF | 662.69 M USD | 126 JPY | +1.61% | 2.91 B JPY | 0.43 | −66.26% | 0.80% | 固定收入 | 广泛信用 |
1478BLACKROCK JAPAN CO LTD ISHARES MSCI JAPAN HIGH DIVIDEND ETF | 590.77 M USD | 3,710 JPY | −0.67% | 15.89 M JPY | 0.36 | +84.72% | 0.21% | 净值 | 高股息率 |
2625DAIWA ASSET MANAGEMENT IFREEETF-TOPIX ETF | 543.95 M USD | 2,694 JPY | −0.44% | 3.84 M JPY | 0.20 | +41.47% | 0.06% | 净值 | 总市场 |
2558MITSUBISHI UFJ ASSET MANAGEMENT CO MAXIS S&P500 US EQUITY ETF | 514.93 M USD | 26,420 JPY | −0.62% | 807.74 M JPY | 0.55 | +77.32% | 0.07% | 净值 | 大盘 |
2529NOMURA ASSET MANAGEMENT CO LTD NEXT FDS NOMURA SY 70 ETF | 499.77 M USD | 1,651 JPY | −0.12% | 5.1 M JPY | 0.94 | +60.17% | 0.28% | 净值 | 高股息率 |
1487NIKKO ASSET MANAGEMENT CO LTD LISTED IDX FD US BD(CURRENCY HEDGE) ETF | 497.55 M USD | 12,890 JPY | 0.00% | 2.49 M JPY | 0.10 | −24.63% | 0.24% | 固定收入 | 投资等级 |
1678NOMURA ASSET MANAGEMENT CO LTD NEXT FUNDS NIFTY 50 LINKED ETF | 497.17 M USD | 358.9 JPY | −1.46% | 581.48 M JPY | 0.90 | +52.59% | 0.95% | 净值 | 大盘 |
1545NOMURA ASSET MANAGEMENT CO LTD NEXT FUNDS NASDAQ-100(R) (UNHEDGED) ETF | 487.72 M USD | 32,330 JPY | −0.65% | 1.72 B JPY | 1.10 | +71.44% | 0.20% | 净值 | 大盘 |
2557SUMITOMO MITSUI DS ASSET MGT CO SMDAM TOPIX ETF | 453.05 M USD | 2,710.0 JPY | −0.55% | 1.33 M JPY | 0.07 | +492.72% | 0.07% | 净值 | 总市场 |
1479DAIWA ASSET MANAGEMENT IFREEETF MSCI JPN HUMAN & PHYSICAL INVT | 448.5 M USD | 36,520 JPY | +3.63% | 36.52 K JPY | 0.05 | +51.97% | 0.15% | 净值 | 总市场 |
1484ASSET MGT ONE CO LTD ONE ETF JPX/S&P CAPEX & HUMAN | 445.02 M USD | 2,761.0 JPY | −0.49% | 12.81 M JPY | 4.72 | +45.99% | 0.17% | 净值 | 总市场 |
2563BLACKROCK JAPAN CO LTD ISHARES S&P 500 JPY HEDGED ETF | 438.7 M USD | 334.2 JPY | −0.54% | 358.1 M JPY | 0.61 | +18.48% | 0.08% | 净值 | 大盘 |
2641GLOBAL X JAPAN CO LTD GLOBAL X JPN MID SMALL CAP LEADERS ETF | 434.48 M USD | 3,085 JPY | −1.44% | 62.05 M JPY | 0.76 | +52.26% | 0.28% | 净值 | 总市场 |
2244GLOBAL X JAPAN CO LTD GLOBAL X US TECH TOP 20 ETF JPY | 418.06 M USD | 2,341 JPY | −0.97% | 1.09 B JPY | 0.87 | +135.54% | — | 净值 | 主题 |
2564GLOBAL X JAPAN CO LTD MSCI SUPERDIVIDEND JAPAN ETF | 401 M USD | 2,693 JPY | +0.45% | 6.48 M JPY | 0.11 | +63.36% | 0.43% | 净值 | 高股息率 |
1547NIKKO ASSET MANAGEMENT CO LTD LISTED INDEX FUND US EQUITY (S&P500) ETF | 395.12 M USD | 10,010 JPY | −0.55% | 183.38 M JPY | 0.43 | +75.53% | 0.22% | 净值 | 大盘 |
2517MITSUBISHI UFJ ASSET MANAGEMENT CO MAXIS J-REIT CORE ETF | 381.64 M USD | 1,003.0 JPY | −0.40% | 2.65 M JPY | 0.10 | −8.91% | 0.25% | 净值 | 房地产 |
2559MITSUBISHI UFJ ASSET MANAGEMENT CO MAXIS WORLD EQUITY (MSCI ACWI) ETF | 381.51 M USD | 21,665 JPY | −0.39% | 142.04 M JPY | 0.46 | +60.37% | 0.08% | 净值 | 总市场 |
2555SIMPLEX ASSET MANAGEMENT CO LTD TSE REIT ETF | 380.16 M USD | 1,722.0 JPY | −0.35% | 1.58 M JPY | 0.09 | −9.02% | 0.25% | 净值 | 房地产 |
2513NOMURA ASSET MANAGEMENT CO LTD NEXT FDS INTLEQTY MSCI-KOKUSAI(UNHGD)ETF | 363.17 M USD | 2,659.0 JPY | −0.60% | 12.58 M JPY | 0.46 | +67.14% | 0.17% | 净值 | 总市场 |
2644GLOBAL X JAPAN CO LTD SEMICONDUCTOR ETF | 350.1 M USD | 1,755 JPY | −1.07% | 549.89 M JPY | 0.75 | +184.35% | 0.59% | 净值 | 信息技术 |
2526NORINCHUKIN ZENKYOREN AM CO LTD NZAM ETF JPX-NIKKEI400(ETF) | 344.73 M USD | 24,945 JPY | −1.29% | 2.69 M JPY | 0.18 | +42.79% | 0.12% | 净值 | 总市场 |
1651DAIWA ASSET MANAGEMENT IFREEETF TOPIX HIGH DIVID YIELD 40 INDEX | 335.91 M USD | 2,015 JPY | −0.44% | 55.98 M JPY | 2.02 | +96.51% | 0.19% | 净值 | 高股息率 |
2648NOMURA ASSET MANAGEMENT CO LTD NEXT FDS BBG US TSY 7-10 IDX YEN-HGD ETF | 332.58 M USD | 3,614 JPY | +0.06% | 1.01 B JPY | 74.84 | −24.12% | 0.13% | 固定收入 | 广泛信用 |
1496BLACKROCK JAPAN CO LTD USD INV GRADE CORP BOND JPY HEDGED ETF | 320.64 M USD | 1,791 JPY | −0.22% | 17.74 M JPY | 0.47 | −26.08% | 0.31% | 固定收入 | 投资等级 |
1494ASSET MGT ONE CO LTD ONE ETF HIGH DIVIDEND JAPAN EQUITY | 310.34 M USD | 30,920 JPY | −0.03% | 11.19 M JPY | 0.23 | +79.88% | 0.28% | 净值 | 总市场 |
2511NOMURA ASSET MANAGEMENT CO LTD FTSE WORLD GOV BOND IDX EX JPN(UNHGD)ETF | 298.7 M USD | 1,106.5 JPY | −0.41% | 33 M JPY | 0.36 | +17.85% | 0.12% | 固定收入 | 广泛信用 |
2624DAIWA ASSET MANAGEMENT IFREEETF-NIKKEI225 ETF | 291.32 M USD | 3,820 JPY | −1.16% | 10.6 M JPY | 0.46 | +35.94% | 0.12% | 净值 | 总市场 |
1698NIKKO ASSET MANAGEMENT CO LTD LISTED INDEX FUND JAPAN HIGH DIV ETF | 289.91 M USD | 2,973.0 JPY | −0.08% | 5.83 M JPY | 0.42 | +82.43% | 0.41% | 净值 | 总市场 |
2857BLACKROCK JAPAN CO LTD ISHARES GERMANY GOVT BOND (HGD) ETF JPY | 279.99 M USD | 685.3 JPY | −0.12% | 13.71 K JPY | 0.01 | −11.83% | 0.12% | 固定收入 | 投资等级 |
2552NIKKO ASSET MANAGEMENT CO LTD LIST IDX FD J-REIT(TSE REIT IDX) BI ETF | 275.79 M USD | 1,802 JPY | −0.44% | 965.87 K JPY | 0.19 | +115.03% | 0.32% | 净值 | 房地产 |
1660MITSUBISHI UFJ ASSET MANAGEMENT CO MAXIS HIGH YIELD J-REIT ETF | 255.99 M USD | 9,506 JPY | −0.31% | 9.18 M JPY | 0.29 | −6.20% | 0.14% | 净值 | 房地产 |
2527NORINCHUKIN ZENKYOREN AM CO LTD NZAM ETF J-REIT CORE INDEX | 255.73 M USD | 1,021.5 JPY | −0.92% | 296.24 K JPY | 0.05 | −6.19% | 0.24% | 净值 | 房地产 |
2038NOMURA EUROPE FINANCE N.V. NEXT NTS DUB CRUD OIL FUT DOUBLE ETN JDR | 245.45 M USD | 1,803 JPY | −1.15% | 125.93 M JPY | 0.20 | +143.37% | — | 商品 | 原油 |
1360SIMPLEX ASSET MANAGEMENT CO LTD NIKKEI 225 BEAR -2X ETF | 240.88 M USD | 310.1 JPY | +1.54% | 8.8 B JPY | 0.66 | −66.10% | 0.70% | 净值 | 总市场 |
2567NORINCHUKIN ZENKYOREN AM CO LTD NZAM ETF S&P/JPX CARBON EFFICIENT INDEX | 238.42 M USD | 356.1 JPY | +0.03% | 3.56 K JPY | 0.03 | +40.12% | 0.12% | 净值 | 主题 |
2856BLACKROCK JAPAN CO LTD ISHARES 3-7 YR US TREASURY BD (HGD) ETF | 236.29 M USD | 687.7 JPY | −0.06% | 2.85 M JPY | 0.09 | −10.45% | 0.15% | 固定收入 | 投资等级 |
2630MITSUBISHI UFJ ASSET MANAGEMENT CO MAXIS S&P500 US EQUITY JPY HDG ETF | 234.64 M USD | 13,230 JPY | −0.94% | 28.88 M JPY | 0.21 | +12.82% | 0.07% | 净值 | 总市场 |
2521NIKKO ASSET MANAGEMENT CO LTD LISTED IDX US EQTY (SP500) CCY HEDGE ETF | 230.91 M USD | 1,794.5 JPY | −0.22% | 999.59 M JPY | 6.19 | +12.26% | 0.22% | 净值 | 大盘 |
1579SIMPLEX ASSET MANAGEMENT CO LTD NIKKEI 225 BULL 2X ETF | 223.41 M USD | 276.4 JPY | −1.32% | 7.22 B JPY | 0.98 | +56.34% | 0.81% | 净值 | 总市场 |
1656BLACKROCK JAPAN CO LTD ISHARES CORE 7 10 YR US TREASURY BD ETF | 219.23 M USD | 304.0 JPY | −0.07% | 9.73 M JPY | 0.15 | +19.28% | 0.15% | 固定收入 | 投资等级 |
2561BLACKROCK JAPAN CO LTD ISHARES CORE JAPAN GOVERNMENT BD ETF | 217.06 M USD | 2,329 JPY | −0.09% | 153.71 K JPY | 0.00 | −11.29% | 0.66% | 固定收入 | 投资等级 |
2566NIKKO ASSET MANAGEMENT CO LTD LISTED INDEX FUND NIKKEI ESG REIT ETF | 213.92 M USD | 944.0 JPY | −0.24% | 405.92 K JPY | 0.10 | −2.29% | 0.15% | 净值 | 房地产 |
1677NIKKO ASSET MANAGEMENT CO LTD LISTED IDX FD INTL BOND (FTSE WGBI) ETF | 207.76 M USD | 56,760 JPY | +0.16% | 567.6 K JPY | 0.07 | +17.53% | 0.39% | 固定收入 | 投资等级 |
2528DAIWA ASSET MANAGEMENT IFREEETF TOKYO STOCK EXCH REIT CORE IDX | 206.95 M USD | 1,006 JPY | −0.30% | 133.8 K JPY | 0.51 | −6.00% | 0.20% | 净值 | 房地产 |
2044NOMURA EUROPE FINANCE N.V. NEXT NOTES S&P 500 DIV INDEX ETN JDR | 202.19 M USD | 31,020 JPY | 0.00% | 217.14 K JPY | 0.02 | +50.53% | 0.85% | 净值 | 高股息率 |
1657BLACKROCK JAPAN CO LTD ISHARES CORE MSCI KOKUSAI ETF | 193.9 M USD | 5,380 JPY | −0.55% | 7.42 M JPY | 0.21 | +67.73% | 0.19% | 净值 | 总市场 |
2634NOMURA ASSET MANAGEMENT CO LTD NEXT FUNDS S&P 500 (YEN-HEDGED) ETF | 193.59 M USD | 2,601.5 JPY | −0.52% | 19.95 M JPY | 0.19 | +13.95% | 0.09% | 净值 | 总市场 |
2562NIKKO ASSET MANAGEMENT CO LTD LIST IDX FD US EQTY(DOW AVG)CURR HDG ETF | 179.81 M USD | 3,240 JPY | +0.06% | 16.91 M JPY | 0.18 | +11.48% | 0.30% | 净值 | 大盘 |
1680NIKKO ASSET MANAGEMENT CO LTD LIST IDX FD INTL DEV COUNTRIES EQTY ETF | 179.64 M USD | 6,225 JPY | −0.48% | 43.01 M JPY | 2.95 | +71.59% | 0.34% | 净值 | 总市场 |
2631MITSUBISHI UFJ ASSET MANAGEMENT CO MAXIS NASDAQ100 ETF | 175.88 M USD | 22,960 JPY | −0.69% | 804.82 M JPY | 1.70 | +71.25% | 0.20% | 净值 | 总市场 |
2569NIKKO ASSET MANAGEMENT CO LTD LISTED IDX FD US EQTY NASDAQ100 ETF HDG | 165.89 M USD | 3,205 JPY | −0.68% | 765.74 M JPY | 3.13 | +38.76% | 0.25% | 净值 | 大盘 |
1550MITSUBISHI UFJ ASSET MANAGEMENT CO MAXIS GLOBAL EQUITY (MSCI KOKUSAI) ETF | 162.6 M USD | 6,065 JPY | −0.30% | 55.98 M JPY | 1.21 | +67.10% | 0.15% | 净值 | 总市场 |
2515NOMURA ASSET MANAGEMENT CO LTD NEXT FDS INTLREIT S&P DVLPD (UNHGD)ETF | 161.17 M USD | 1,517.0 JPY | −0.52% | 21.07 M JPY | 0.29 | +32.69% | 0.17% | 净值 | 房地产 |
2565GLOBAL X JAPAN CO LTD LOGISTICS J-REIT ETF | 158.64 M USD | 837 JPY | −0.36% | 612.68 K JPY | 0.14 | −22.14% | 0.50% | 净值 | 房地产 |
2850NOMURA ASSET MANAGEMENT CO LTD NEXT FUNDS SOLACTIVE JAPAN ESG CORE ETF | 157.9 M USD | 2,738.0 JPY | −1.16% | 5.48 M JPY | 3.17 | +44.81% | 0.12% | 净值 | 主题 |
1699NOMURA ASSET MANAGEMENT CO LTD NEXT FUNDS NOMURA CR OIL LG IDX LINK ETF | 152.62 M USD | 408.0 JPY | −0.46% | 166.42 M JPY | 0.26 | +88.91% | 0.50% | 商品 | 原油 |
1571NOMURA ASSET MANAGEMENT CO LTD NEXT FUNDS NIKKEI 225 INVERSE INDEX ETF | 148.07 M USD | 596 JPY | +0.85% | 285.39 M JPY | 0.52 | −38.30% | 0.80% | 净值 | 总市场 |
1546NOMURA ASSET MANAGEMENT CO LTD NEXT FUNDS DJIA (UNHEDGED) ETF | 148.06 M USD | 65,580 JPY | +0.08% | 45.51 M JPY | 0.09 | +72.12% | 0.30% | 净值 | 大盘 |
1671SIMPLEX ASSET MANAGEMENT CO LTD SIMPLEX WTI ETF | 147.09 M USD | 3,070 JPY | −0.97% | 486.58 M JPY | 0.71 | +78.01% | 0.85% | 商品 | 原油 |