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 | 148.65 B USD | 2,847.5 JPY | −0.84% | 3.34 B JPY | 0.43 | +48.07% | 0.39% | 净值 | 总市场 |
1308NIKKO ASSET MANAGEMENT CO LTD EXCHANGE TRADED INDEX TOPIX JPY INC NAV | 70.67 B USD | 2,816 JPY | −0.78% | 394.5 M JPY | 0.46 | +48.06% | 0.14% | 净值 | 总市场 |
1321NOMURA ASSET MANAGEMENT CO LTD NEXT FUNDS NIKKEI 225 ETF | 68.71 B USD | 40,750 JPY | −1.00% | 11.03 B JPY | 0.91 | +48.33% | 0.17% | 净值 | 总市场 |
1305DAIWA ASSET MANAGEMENT IFREEETF TOPIX (YEARLY DIVIDEND TYPE) | 66.97 B USD | 2,879.0 JPY | −1.15% | 122.99 M JPY | 0.28 | +47.86% | 0.11% | 净值 | 总市场 |
1330NIKKO ASSET MANAGEMENT CO LTD NIKKO EXCHANGE TRADED INDEX FUND 225 | 33.19 B USD | 40,790 JPY | −1.04% | 1.15 B JPY | 0.94 | +48.20% | 0.30% | 净值 | 大盘 |
1320DAIWA ASSET MANAGEMENT IFREEETF NIKKEI225 (YEARLY DIVID TYPE) | 30.43 B USD | 40,600 JPY | −1.02% | 1.72 B JPY | 1.23 | +48.23% | 0.16% | 净值 | 大盘 |
1348MITSUBISHI UFJ ASSET MANAGEMENT CO MAXIS TOPIX ETF | 21.29 B USD | 2,842.0 JPY | −0.72% | 273.57 M JPY | 1.15 | +42.95% | 0.25% | 净值 | 总市场 |
1346MITSUBISHI UFJ ASSET MANAGEMENT CO MAXIS NIKKEI225 ETF | 15.55 B USD | 40,770 JPY | −0.97% | 1.23 B JPY | 1.52 | +47.07% | 0.25% | 净值 | 总市场 |
1475BLACKROCK JAPAN CO LTD ISHARES CORE TOPIX ETF | 11.17 B USD | 280.5 JPY | −0.95% | 742.33 M JPY | 1.46 | +46.22% | 0.05% | 净值 | 总市场 |
1591NOMURA ASSET MANAGEMENT CO LTD NEXT FUNDS JPX-NIKKEI 400 ETF | 10.4 B USD | 24,760 JPY | −0.96% | 10.67 M JPY | 0.27 | +48.30% | 1.00% | 净值 | 总市场 |
1329BLACKROCK JAPAN CO LTD ISHARES CORE NIKKEI 225 ETF | 8.94 B USD | 40,840 JPY | −0.92% | 1.28 B JPY | 0.93 | +48.63% | 0.05% | 净值 | 总市场 |
1593MITSUBISHI UFJ ASSET MANAGEMENT CO MAXIS JPX-NIKKEI INDEX 400 ETF | 5.29 B USD | 25,585 JPY | −1.29% | 11.51 M JPY | 0.44 | +46.80% | 0.08% | 净值 | 总市场 |
1473ASSET MGT ONE CO LTD ONE ETF TPX --UNITS 2015 | 3.68 B USD | 2,762.0 JPY | −0.77% | 4.34 M JPY | 0.03 | +201.81% | 0.08% | 净值 | 总市场 |
1540MITSUBISHI UFJ TRUST & BANKING CO JAPAN PHYSICAL GOLD ETF | 3.43 B USD | 12,850 JPY | +0.86% | 2.51 B JPY | 1.27 | +100.11% | — | 商品 | 黄金 |
1599DAIWA ASSET MANAGEMENT IFREEETF JPX-NIKKEI400 | 2.92 B USD | 25,600 JPY | −1.65% | 6.6 M JPY | 2.90 | +49.72% | 0.18% | 净值 | 总市场 |
1343NOMURA ASSET MANAGEMENT CO LTD NEXT FUNDS REIT INDEX ETF | 2.83 B USD | 1,785.0 JPY | −0.06% | 959.92 M JPY | 0.77 | −7.42% | 0.16% | 净值 | 房地产 |
1369ASSET MGT ONE CO LTD ONE ETF NIKKEI 225 | 2.71 B USD | 39,310 JPY | −0.43% | 281.11 M JPY | 1.37 | +46.77% | 0.16% | 净值 | 总市场 |
1592NIKKO ASSET MANAGEMENT CO LTD LISTED INDEX FUND JPX-NIKKEI 400 ETF | 2.71 B USD | 2,261 JPY | +0.40% | 2.82 M JPY | 0.21 | +48.38% | 0.10% | 净值 | 总市场 |
1364BLACKROCK JAPAN CO LTD ISHARES JPX-NIKKEI 400 ETF | 2.4 B USD | 25,365 JPY | −0.61% | 91.11 M JPY | 3.19 | +48.51% | 0.13% | 净值 | 总市场 |
1476BLACKROCK JAPAN CO LTD ISHARES CORE JAPAN REIT ETF | 2.1 B USD | 1,714 JPY | +0.12% | 90.91 M JPY | 0.33 | −8.36% | 0.17% | 净值 | 房地产 |
1489NOMURA ASSET MANAGEMENT CO LTD NEXT FUNDS NIK 225 HIGH DIV STOCK 50 ETF | 1.94 B USD | 2,252 JPY | −1.18% | 1.26 B JPY | 0.82 | +101.16% | 0.28% | 净值 | 高股息率 |
1570NOMURA ASSET MANAGEMENT CO LTD NEXT FUNDS NIKKEI 225 LEVERAGED IDX ETF | 1.92 B USD | 27,175 JPY | −2.04% | 133.4 B JPY | 0.96 | +84.66% | 0.80% | 净值 | 总市场 |
1615NOMURA ASSET MANAGEMENT CO LTD NEXT FUNDS TOPIX BANKS ETF | 1.8 B USD | 384.2 JPY | −1.69% | 535.5 M JPY | 0.60 | +156.75% | 0.19% | 净值 | 财务指标 |
1474ASSET MGT ONE CO LTD ONE ETF JPX NIKKEI400 | 1.69 B USD | 24,815 JPY | −0.56% | 124.08 K JPY | 0.00 | +44.57% | 0.17% | 净值 | 总市场 |
2524NORINCHUKIN ZENKYOREN AM CO LTD NZAM ETF TOPIX (ETF) | 1.58 B USD | 2,790.5 JPY | −0.91% | 100.29 M JPY | 1.06 | +47.82% | 0.08% | 净值 | 总市场 |
1597MITSUBISHI UFJ ASSET MANAGEMENT CO MAXIS J-REIT ETF | 1.39 B USD | 1,710.0 JPY | 0.00% | 122.76 M JPY | 0.66 | −8.73% | 0.11% | 净值 | 总市场 |
1488DAIWA ASSET MANAGEMENT IFREEETF TOKYO STOCK EXCHANGE REIT INDEX | 1.39 B USD | 1,713 JPY | 0.00% | 64.97 M JPY | 0.47 | −7.51% | — | 净值 | 房地产 |
2510NOMURA ASSET MANAGEMENT CO LTD NEXT FUNDS JAPAN BOND NOMURA-BPI ETF | 1.37 B USD | 897.0 JPY | +0.11% | 9.25 M JPY | 0.31 | −7.71% | 0.12% | 固定收入 | 投资等级 |
2621BLACKROCK JAPAN CO LTD ISHARES 20+ YEAR US TRSY BD JPY ETF HDG | 1.22 B USD | 1,097 JPY | −0.54% | 1.62 B JPY | 0.66 | −44.02% | 0.14% | 固定收入 | 投资等级 |
1595NORINCHUKIN ZENKYOREN AM CO LTD NZAM ETF J-REIT INDEX | 1.13 B USD | 1,697.5 JPY | −2.10% | 305.87 M JPY | 1.19 | −7.79% | 0.21% | 净值 | 房地产 |
1482BLACKROCK JAPAN CO LTD ISHARES CORE 7-10 YR TSY BD JPY HGD ETF | 1.12 B USD | 1,614 JPY | −0.43% | 594.63 M JPY | 2.17 | −23.80% | 0.15% | 固定收入 | 投资等级 |
1577NOMURA ASSET MANAGEMENT CO LTD NEXT FUNDS HIGH DIVIDEND 70 ETF | 987.71 M USD | 37,630 JPY | −1.23% | 118.46 M JPY | 0.78 | +78.37% | 0.32% | 净值 | 高股息率 |
1345NIKKO ASSET MANAGEMENT CO LTD LISTED IDX FD J-REIT (TSE REIT IDX) ETF | 975.17 M USD | 1,673.5 JPY | +0.15% | 18.91 M JPY | 0.13 | −5.82% | 0.37% | 净值 | 房地产 |
1397SUMITOMO MITSUI DS ASSET MGT CO SMDAM NIKKEI 225 ETF | 910.07 M USD | 39,710 JPY | −0.95% | 27.2 M JPY | 0.37 | +48.29% | 0.15% | 净值 | 总市场 |
2556ASSET MGT ONE CO LTD ONE ETF TOKYO SE REIT INDEX | 847.32 M USD | 1,692.5 JPY | −0.03% | 49.93 M JPY | 0.70 | +326.76% | 0.16% | 净值 | 总市场 |
2512NOMURA ASSET MANAGEMENT CO LTD NEXT FDS INTLBD FTSE WLD GOVBD(JPHGD)ETF | 824.93 M USD | 760.2 JPY | −0.33% | 5.67 M JPY | 0.78 | −19.41% | 0.12% | 固定收入 | 广泛信用 |
1398SUMITOMO MITSUI DS ASSET MGT CO SMDAM REIT INDEX ETF | 783.77 M USD | 1,700.0 JPY | −0.09% | 17.43 M JPY | 0.09 | +94.04% | — | 净值 | 房地产 |
1655BLACKROCK JAPAN CO LTD ISHARES S&P 500 ETF | 764.05 M USD | 675.2 JPY | −0.06% | 1.64 B JPY | 0.67 | +86.96% | 0.08% | 净值 | 大盘 |
2525NORINCHUKIN ZENKYOREN AM CO LTD NZAM ETF NIKKEI 225 (ETF) | 676.48 M USD | 39,560 JPY | −1.10% | 39.76 M JPY | 0.36 | +48.23% | 0.14% | 净值 | 总市场 |
1478BLACKROCK JAPAN CO LTD ISHARES MSCI JAPAN HIGH DIVIDEND ETF | 640.48 M USD | 3,705 JPY | −0.94% | 71.01 M JPY | 0.40 | +79.02% | 0.21% | 净值 | 高股息率 |
2250BLACKROCK JAPAN CO LTD ISHARES MSCI JAPAN CLIMATE ACTION ETF JP | 632.23 M USD | 244.9 JPY | −1.25% | 813.07 K JPY | 0.87 | +23.55% | 0.09% | 净值 | 总市场 |
1357NOMURA ASSET MANAGEMENT CO LTD NXT FNDS NIKK 225 DOUBLE INVERSE IDX ETF | 590.95 M USD | 11,810 JPY | +1.94% | 13.58 B JPY | 0.91 | −71.07% | 0.80% | 固定收入 | 广泛信用 |
1487NIKKO ASSET MANAGEMENT CO LTD LISTED IDX FD US BD(CURRENCY HEDGE) ETF | 563.05 M USD | 12,405 JPY | −0.36% | 54.73 M JPY | 0.78 | −24.54% | 0.24% | 固定收入 | 投资等级 |
2558MITSUBISHI UFJ ASSET MANAGEMENT CO MAXIS S&P500 US EQUITY ETF | 528.24 M USD | 26,845 JPY | +0.06% | 921.4 M JPY | 0.66 | +80.45% | 0.07% | 净值 | 大盘 |
2625DAIWA ASSET MANAGEMENT IFREEETF-TOPIX ETF | 505.76 M USD | 2,719 JPY | −0.87% | 2.56 M JPY | 0.03 | +47.69% | 0.06% | 净值 | 总市场 |
1545NOMURA ASSET MANAGEMENT CO LTD NEXT FUNDS NASDAQ-100(R) (UNHEDGED) ETF | 501.5 M USD | 33,800 JPY | 0.00% | 985.44 M JPY | 0.54 | +88.58% | 0.20% | 净值 | 大盘 |
2563BLACKROCK JAPAN CO LTD ISHARES S&P 500 JPY HEDGED ETF | 486.23 M USD | 331.4 JPY | −0.03% | 546.13 M JPY | 1.35 | +18.13% | 0.08% | 净值 | 大盘 |
2641GLOBAL X JAPAN CO LTD GLOBAL X JPN MID SMALL CAP LEADERS ETF | 482.4 M USD | 3,165 JPY | −1.09% | 6.61 M JPY | 0.18 | +60.36% | 0.28% | 净值 | 总市场 |
2244GLOBAL X JAPAN CO LTD GLOBAL X US TECH TOP 20 ETF JPY | 475.54 M USD | 2,527 JPY | −0.16% | 921.67 M JPY | 0.48 | +154.16% | 0.41% | 净值 | 主题 |
2529NOMURA ASSET MANAGEMENT CO LTD NEXT FDS NOMURA SY 70 ETF | 469.47 M USD | 1,642 JPY | −0.61% | 16.15 M JPY | 0.88 | +58.40% | 0.28% | 净值 | 高股息率 |
1678NOMURA ASSET MANAGEMENT CO LTD NEXT FUNDS NIFTY 50 LINKED ETF | 457.65 M USD | 360.1 JPY | −0.14% | 668.1 M JPY | 1.32 | +48.89% | 0.95% | 净值 | 大盘 |
1479DAIWA ASSET MANAGEMENT IFREEETF MSCI JPN HUMAN & PHYSICAL INVT | 449.15 M USD | 37,120 JPY | +1.92% | 37.12 K JPY | 0.02 | +48.14% | 0.15% | 净值 | 总市场 |
1484ASSET MGT ONE CO LTD ONE ETF JPX/S&P CAPEX & HUMAN | 436.85 M USD | 2,739.5 JPY | −0.96% | 82.19 K JPY | 0.22 | +50.32% | 0.17% | 净值 | 总市场 |
2557SUMITOMO MITSUI DS ASSET MGT CO SMDAM TOPIX ETF | 398.27 M USD | 2,746.5 JPY | −0.79% | 164.79 K JPY | 0.00 | +518.01% | 0.07% | 净值 | 总市场 |
2564GLOBAL X JAPAN CO LTD MSCI SUPERDIVIDEND JAPAN ETF | 396.86 M USD | 2,667 JPY | −0.45% | 51.22 M JPY | 0.83 | +58.33% | 0.43% | 净值 | 高股息率 |
2555SIMPLEX ASSET MANAGEMENT CO LTD TSE REIT ETF | 396.76 M USD | 1,693.5 JPY | +0.44% | 11.97 M JPY | 0.56 | −6.93% | 0.25% | 净值 | 房地产 |
2559MITSUBISHI UFJ ASSET MANAGEMENT CO MAXIS WORLD EQUITY (MSCI ACWI) ETF | 386.87 M USD | 21,910 JPY | −0.05% | 179.51 M JPY | 0.45 | +64.32% | 0.08% | 净值 | 总市场 |
2517MITSUBISHI UFJ ASSET MANAGEMENT CO MAXIS J-REIT CORE ETF | 381.32 M USD | 1,003.0 JPY | 0.00% | 3.01 M JPY | 0.32 | −8.18% | 0.25% | 净值 | 房地产 |
1547NIKKO ASSET MANAGEMENT CO LTD LISTED INDEX FUND US EQUITY (S&P500) ETF | 375.6 M USD | 10,240 JPY | +0.20% | 268.29 M JPY | 0.50 | +79.82% | 0.22% | 净值 | 大盘 |
2513NOMURA ASSET MANAGEMENT CO LTD NEXT FDS INTLEQTY MSCI-KOKUSAI(UNHGD)ETF | 358.79 M USD | 2,715.0 JPY | +0.18% | 28.15 M JPY | 0.62 | +71.20% | 0.17% | 净值 | 总市场 |
2644GLOBAL X JAPAN CO LTD SEMICONDUCTOR ETF | 346.6 M USD | 1,880 JPY | +0.21% | 787.09 M JPY | 0.76 | +217.19% | 0.59% | 净值 | 信息技术 |
2648NOMURA ASSET MANAGEMENT CO LTD NEXT FDS BBG US TSY 7-10 IDX YEN-HGD ETF | 343.24 M USD | 3,514 JPY | −0.96% | 36.33 M JPY | 0.53 | −23.67% | 0.13% | 固定收入 | 广泛信用 |
2526NORINCHUKIN ZENKYOREN AM CO LTD NZAM ETF JPX-NIKKEI400(ETF) | 340.32 M USD | 25,340 JPY | −1.65% | 15.71 M JPY | 0.79 | +49.89% | 0.12% | 净值 | 总市场 |
1651DAIWA ASSET MANAGEMENT IFREEETF TOPIX HIGH DIVID YIELD 40 INDEX | 322.18 M USD | 2,025 JPY | −1.07% | 22.71 M JPY | 0.57 | +87.37% | 0.19% | 净值 | 高股息率 |
2624DAIWA ASSET MANAGEMENT IFREEETF-NIKKEI225 ETF | 318.23 M USD | 3,940 JPY | −0.88% | 3.72 M JPY | 0.06 | +48.09% | 0.12% | 净值 | 总市场 |
1494ASSET MGT ONE CO LTD ONE ETF HIGH DIVIDEND JAPAN EQUITY | 317.15 M USD | 30,740 JPY | −0.52% | 16.02 M JPY | 0.54 | +72.32% | 0.28% | 净值 | 总市场 |
2511NOMURA ASSET MANAGEMENT CO LTD FTSE WORLD GOV BOND IDX EX JPN(UNHGD)ETF | 307.97 M USD | 1,111.5 JPY | −0.13% | 10.77 M JPY | 0.24 | +19.12% | 0.12% | 固定收入 | 广泛信用 |
1698NIKKO ASSET MANAGEMENT CO LTD LISTED INDEX FUND JAPAN HIGH DIV ETF | 298.46 M USD | 2,941.0 JPY | −0.76% | 73 M JPY | 1.33 | +75.76% | 0.41% | 净值 | 总市场 |
2038NOMURA EUROPE FINANCE N.V. NEXT NTS DUB CRUD OIL FUT DOUBLE ETN JDR | 296.34 M USD | 2,078 JPY | +2.82% | 390.85 M JPY | 0.72 | +147.56% | — | 商品 | 原油 |
2527NORINCHUKIN ZENKYOREN AM CO LTD NZAM ETF J-REIT CORE INDEX | 283.96 M USD | 1,019.5 JPY | −0.73% | 19.7 M JPY | 3.65 | −5.47% | 0.24% | 净值 | 房地产 |
2552NIKKO ASSET MANAGEMENT CO LTD LIST IDX FD J-REIT(TSE REIT IDX) BI ETF | 281.62 M USD | 1,781 JPY | −0.39% | 1.56 M JPY | 0.33 | +82.57% | 0.32% | 净值 | 房地产 |
1496BLACKROCK JAPAN CO LTD USD INV GRADE CORP BOND JPY HEDGED ETF | 276.12 M USD | 1,722 JPY | −0.52% | 37.98 M JPY | 0.44 | −25.89% | 0.31% | 固定收入 | 投资等级 |
1660MITSUBISHI UFJ ASSET MANAGEMENT CO MAXIS HIGH YIELD J-REIT ETF | 271.69 M USD | 9,494 JPY | +0.01% | 55.35 M JPY | 0.83 | −4.13% | 0.14% | 净值 | 房地产 |
2521NIKKO ASSET MANAGEMENT CO LTD LISTED IDX US EQTY (SP500) CCY HEDGE ETF | 259.53 M USD | 1,779.5 JPY | +0.08% | 91.36 M JPY | 1.52 | +12.35% | 0.22% | 净值 | 大盘 |
1360SIMPLEX ASSET MANAGEMENT CO LTD NIKKEI 225 BEAR -2X ETF | 250.28 M USD | 290.0 JPY | +2.11% | 13.48 B JPY | 0.91 | −69.63% | 0.70% | 净值 | 总市场 |
2630MITSUBISHI UFJ ASSET MANAGEMENT CO MAXIS S&P500 US EQUITY JPY HDG ETF | 247.37 M USD | 13,060 JPY | −0.23% | 33.47 M JPY | 0.30 | +12.67% | 0.07% | 净值 | 总市场 |
2561BLACKROCK JAPAN CO LTD ISHARES CORE JAPAN GOVERNMENT BD ETF | 238.36 M USD | 2,316 JPY | +0.04% | 2.99 M JPY | 0.30 | −10.91% | 0.06% | 固定收入 | 投资等级 |
2567NORINCHUKIN ZENKYOREN AM CO LTD NZAM ETF S&P/JPX CARBON EFFICIENT INDEX | 237.5 M USD | 358.9 JPY | −1.97% | 14.36 K JPY | 0.17 | +46.59% | 0.12% | 净值 | 主题 |
2856BLACKROCK JAPAN CO LTD ISHARES 3-7 YR US TREASURY BD (HGD) ETF | 227.12 M USD | 676.6 JPY | −0.06% | 60.41 M JPY | 1.59 | −10.62% | 0.15% | 固定收入 | 投资等级 |
2634NOMURA ASSET MANAGEMENT CO LTD NEXT FUNDS S&P 500 (YEN-HEDGED) ETF | 225.57 M USD | 2,585.0 JPY | −0.12% | 137.11 M JPY | 2.50 | +13.82% | 0.09% | 净值 | 总市场 |
2857BLACKROCK JAPAN CO LTD ISHARES GERMANY GOVT BOND (HGD) ETF JPY | 208.5 M USD | 669.6 JPY | −0.42% | 93.74 K JPY | 0.03 | −12.66% | 0.12% | 固定收入 | 投资等级 |
2528DAIWA ASSET MANAGEMENT IFREEETF TOKYO STOCK EXCH REIT CORE IDX | 208.48 M USD | 999 JPY | 0.00% | 9.16 M JPY | 4.05 | −5.26% | 0.20% | 净值 | 房地产 |
2562NIKKO ASSET MANAGEMENT CO LTD LIST IDX FD US EQTY(DOW AVG)CURR HDG ETF | 207.45 M USD | 3,133 JPY | −0.13% | 97.4 M JPY | 1.07 | +6.82% | 0.30% | 净值 | 大盘 |
1677NIKKO ASSET MANAGEMENT CO LTD LISTED IDX FD INTL BOND (FTSE WGBI) ETF | 204.49 M USD | 56,560 JPY | −0.33% | 5.09 M JPY | 0.41 | +19.36% | 0.39% | 固定收入 | 投资等级 |
1657BLACKROCK JAPAN CO LTD ISHARES CORE MSCI KOKUSAI ETF | 201.85 M USD | 5,490 JPY | −0.18% | 4.05 M JPY | 0.16 | +70.38% | 0.19% | 净值 | 总市场 |
2044NOMURA EUROPE FINANCE N.V. NEXT NOTES S&P 500 DIV INDEX ETN JDR | 190.33 M USD | 30,180 JPY | −0.76% | 1.6 M JPY | 0.05 | +41.72% | 0.85% | 净值 | 高股息率 |
2566NIKKO ASSET MANAGEMENT CO LTD LISTED INDEX FUND NIKKEI ESG REIT ETF | 186.41 M USD | 926.5 JPY | +0.43% | 426.19 K JPY | 0.13 | −1.96% | 0.15% | 净值 | 房地产 |
2631MITSUBISHI UFJ ASSET MANAGEMENT CO MAXIS NASDAQ100 ETF | 184.41 M USD | 23,950 JPY | +0.31% | 96.9 M JPY | 0.21 | +88.37% | 0.20% | 净值 | 总市场 |
1656BLACKROCK JAPAN CO LTD ISHARES CORE 7 10 YR US TREASURY BD ETF | 182.91 M USD | 303.4 JPY | +0.13% | 14.22 M JPY | 0.44 | +22.63% | 0.15% | 固定收入 | 投资等级 |
1680NIKKO ASSET MANAGEMENT CO LTD LIST IDX FD INTL DEV COUNTRIES EQTY ETF | 180.09 M USD | 6,337 JPY | +0.24% | 31.05 M JPY | 0.89 | +76.88% | 0.34% | 净值 | 总市场 |
2569NIKKO ASSET MANAGEMENT CO LTD LISTED IDX FD US EQTY NASDAQ100 ETF HDG | 175.46 M USD | 3,253 JPY | −0.40% | 38.87 M JPY | 0.08 | +51.05% | 0.25% | 净值 | 大盘 |
1579SIMPLEX ASSET MANAGEMENT CO LTD NIKKEI 225 BULL 2X ETF | 173.25 M USD | 292.1 JPY | −2.08% | 9.56 B JPY | 0.95 | +78.16% | 0.81% | 净值 | 总市场 |
1550MITSUBISHI UFJ ASSET MANAGEMENT CO MAXIS GLOBAL EQUITY (MSCI KOKUSAI) ETF | 168.37 M USD | 6,140 JPY | +0.02% | 10.32 M JPY | 0.20 | +71.11% | 0.15% | 净值 | 总市场 |
2515NOMURA ASSET MANAGEMENT CO LTD NEXT FDS INTLREIT S&P DVLPD (UNHGD)ETF | 166.09 M USD | 1,436.0 JPY | −0.49% | 76.71 M JPY | 1.63 | +24.38% | 0.17% | 净值 | 房地产 |
2565GLOBAL X JAPAN CO LTD LOGISTICS J-REIT ETF | 151.55 M USD | 813 JPY | −0.25% | 4.03 M JPY | 0.35 | −25.67% | 0.50% | 净值 | 房地产 |
1546NOMURA ASSET MANAGEMENT CO LTD NEXT FUNDS DJIA (UNHEDGED) ETF | 148.02 M USD | 65,660 JPY | +0.02% | 40.71 M JPY | 0.15 | +69.36% | 0.30% | 净值 | 大盘 |
1571NOMURA ASSET MANAGEMENT CO LTD NEXT FUNDS NIKKEI 225 INVERSE INDEX ETF | 146.77 M USD | 576 JPY | +1.05% | 328.94 M JPY | 0.40 | −42.97% | 0.80% | 净值 | 总市场 |
1699NOMURA ASSET MANAGEMENT CO LTD NEXT FUNDS NOMURA CR OIL LG IDX LINK ETF | 137.16 M USD | 445.6 JPY | +1.46% | 181.28 M JPY | 0.45 | +93.76% | 0.50% | 商品 | 原油 |
1671SIMPLEX ASSET MANAGEMENT CO LTD SIMPLEX WTI ETF | 136.19 M USD | 3,395 JPY | +1.65% | 334.78 M JPY | 0.50 | +78.22% | 0.85% | 商品 | 原油 |
2248DAIWA ASSET MANAGEMENT IFREEETF S&P500 ETF JPY HDG | 126.31 M USD | 45,050 JPY | −0.35% | 5.14 M JPY | 0.03 | +32.09% | 0.07% | 净值 | 总市场 |