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 | 152.43 B USD | 2,913.5 JPY | +1.01% | 4.42 B JPY | 0.86 | +49.45% | 0.39% | 净值 | 总市场 |
1308NIKKO ASSET MANAGEMENT CO LTD EXCHANGE TRADED INDEX TOPIX JPY INC NAV | 73.18 B USD | 2,877 JPY | +1.12% | 581.5 M JPY | 2.39 | +49.00% | 0.14% | 净值 | 总市场 |
1321NOMURA ASSET MANAGEMENT CO LTD NEXT FUNDS NIKKEI 225 ETF | 70.16 B USD | 41,400 JPY | +1.32% | 20.97 B JPY | 1.87 | +45.31% | 0.17% | 净值 | 总市场 |
1305DAIWA ASSET MANAGEMENT IFREEETF TOPIX (YEARLY DIVIDEND TYPE) | 69.58 B USD | 2,942.5 JPY | +1.00% | 695.05 M JPY | 1.17 | +49.22% | 0.11% | 净值 | 总市场 |
1330NIKKO ASSET MANAGEMENT CO LTD NIKKO EXCHANGE TRADED INDEX FUND 225 | 33.72 B USD | 41,430 JPY | +1.30% | 3.12 B JPY | 1.88 | +45.16% | 0.30% | 净值 | 大盘 |
1320DAIWA ASSET MANAGEMENT IFREEETF NIKKEI225 (YEARLY DIVID TYPE) | 31.46 B USD | 41,250 JPY | +1.28% | 1.72 B JPY | 1.06 | +45.23% | 0.16% | 净值 | 大盘 |
1348MITSUBISHI UFJ ASSET MANAGEMENT CO MAXIS TOPIX ETF | 22.1 B USD | 2,903.0 JPY | +1.13% | 571.6 M JPY | 1.87 | +44.28% | 0.25% | 净值 | 总市场 |
1346MITSUBISHI UFJ ASSET MANAGEMENT CO MAXIS NIKKEI225 ETF | 16.16 B USD | 41,440 JPY | +1.37% | 1.51 B JPY | 1.65 | +44.09% | 0.25% | 净值 | 总市场 |
1475BLACKROCK JAPAN CO LTD ISHARES CORE TOPIX ETF | 11.6 B USD | 286.7 JPY | +0.99% | 543.28 M JPY | 0.66 | +47.58% | 0.05% | 净值 | 总市场 |
1591NOMURA ASSET MANAGEMENT CO LTD NEXT FUNDS JPX-NIKKEI 400 ETF | 10.7 B USD | 25,270 JPY | +0.88% | 262.23 M JPY | 3.39 | +49.79% | 1.00% | 净值 | 总市场 |
1329BLACKROCK JAPAN CO LTD ISHARES CORE NIKKEI 225 ETF | 9.02 B USD | 41,480 JPY | +1.24% | 2.04 B JPY | 1.82 | +45.61% | 0.05% | 净值 | 总市场 |
1593MITSUBISHI UFJ ASSET MANAGEMENT CO MAXIS JPX-NIKKEI INDEX 400 ETF | 5.5 B USD | 26,055 JPY | +0.70% | 145.73 M JPY | 9.49 | +48.29% | 0.08% | 净值 | 总市场 |
1473ASSET MGT ONE CO LTD ONE ETF TPX --UNITS 2015 | 3.82 B USD | 2,848.0 JPY | +1.15% | 82.79 M JPY | 2.62 | +48.76% | 0.08% | 净值 | 总市场 |
1540MITSUBISHI UFJ TRUST & BANKING CO JAPAN PHYSICAL GOLD ETF | 3.36 B USD | 12,480 JPY | +0.85% | 2.81 B JPY | 1.11 | +99.81% | — | 商品 | 黄金 |
1599DAIWA ASSET MANAGEMENT IFREEETF JPX-NIKKEI400 | 3.04 B USD | 25,815 JPY | +1.39% | 2.19 M JPY | 0.32 | +49.41% | 0.18% | 净值 | 总市场 |
1570NOMURA ASSET MANAGEMENT CO LTD NEXT FUNDS NIKKEI 225 LEVERAGED IDX ETF | 2.89 B USD | 28,195 JPY | +2.68% | 146.66 B JPY | 1.19 | +76.75% | 0.80% | 净值 | 总市场 |
1592NIKKO ASSET MANAGEMENT CO LTD LISTED INDEX FUND JPX-NIKKEI 400 ETF | 2.82 B USD | 2,330 JPY | +0.91% | 7.7 M JPY | 1.12 | +49.54% | 0.10% | 净值 | 总市场 |
1343NOMURA ASSET MANAGEMENT CO LTD NEXT FUNDS REIT INDEX ETF | 2.81 B USD | 1,758.0 JPY | −0.03% | 751.49 M JPY | 0.60 | −10.12% | 0.16% | 净值 | 房地产 |
1369ASSET MGT ONE CO LTD ONE ETF NIKKEI 225 | 2.78 B USD | 40,270 JPY | +0.95% | 530.92 M JPY | 5.00 | +42.88% | 0.16% | 净值 | 总市场 |
1364BLACKROCK JAPAN CO LTD ISHARES JPX-NIKKEI 400 ETF | 2.5 B USD | 25,895 JPY | +1.03% | 13.34 M JPY | 0.55 | +50.01% | 0.13% | 净值 | 总市场 |
1476BLACKROCK JAPAN CO LTD ISHARES CORE JAPAN REIT ETF | 2.21 B USD | 1,686 JPY | −0.06% | 100.42 M JPY | 0.21 | −11.04% | 0.17% | 净值 | 房地产 |
1489NOMURA ASSET MANAGEMENT CO LTD NEXT FUNDS NIK 225 HIGH DIV STOCK 50 ETF | 1.92 B USD | 2,277 JPY | +0.40% | 827.17 M JPY | 1.19 | +114.91% | 0.28% | 净值 | 高股息率 |
1474ASSET MGT ONE CO LTD ONE ETF JPX NIKKEI400 | 1.76 B USD | 25,695 JPY | +1.20% | 33.43 M JPY | 1.88 | +44.32% | 0.17% | 净值 | 总市场 |
2524NORINCHUKIN ZENKYOREN AM CO LTD NZAM ETF TOPIX (ETF) | 1.64 B USD | 2,855.0 JPY | +1.51% | 47.39 M JPY | 1.41 | +49.21% | 0.08% | 净值 | 总市场 |
1615NOMURA ASSET MANAGEMENT CO LTD NEXT FUNDS TOPIX BANKS ETF | 1.63 B USD | 387.5 JPY | +0.62% | 588.96 M JPY | 0.36 | +180.86% | 0.19% | 净值 | 财务指标 |
2621BLACKROCK JAPAN CO LTD ISHARES 20+ YEAR US TRSY BD JPY ETF HDG | 1.43 B USD | 1,192 JPY | −1.16% | 1.33 B JPY | 0.88 | −42.47% | 0.14% | 固定收入 | 投资等级 |
2510NOMURA ASSET MANAGEMENT CO LTD NEXT FUNDS JAPAN BOND NOMURA-BPI ETF | 1.42 B USD | 902.5 JPY | −0.10% | 74.01 M JPY | 1.06 | −7.80% | 0.12% | 固定收入 | 投资等级 |
1597MITSUBISHI UFJ ASSET MANAGEMENT CO MAXIS J-REIT ETF | 1.39 B USD | 1,675.5 JPY | −0.03% | 116.4 M JPY | 0.32 | −11.40% | 0.11% | 净值 | 总市场 |
1488DAIWA ASSET MANAGEMENT IFREEETF TOKYO STOCK EXCHANGE REIT INDEX | 1.39 B USD | 1,682 JPY | −0.18% | 179.6 M JPY | 1.51 | −10.84% | — | 净值 | 房地产 |
1482BLACKROCK JAPAN CO LTD ISHARES CORE 7-10 YR TSY BD JPY HGD ETF | 1.26 B USD | 1,680 JPY | −0.30% | 163.47 M JPY | 1.28 | −23.90% | 0.15% | 固定收入 | 投资等级 |
1595NORINCHUKIN ZENKYOREN AM CO LTD NZAM ETF J-REIT INDEX | 1.16 B USD | 1,670.0 JPY | −0.30% | 172.49 M JPY | 1.90 | −10.48% | 0.21% | 净值 | 房地产 |
1345NIKKO ASSET MANAGEMENT CO LTD LISTED IDX FD J-REIT (TSE REIT IDX) ETF | 998.71 M USD | 1,658.5 JPY | −0.18% | 28.36 M JPY | 0.12 | −8.83% | 0.37% | 净值 | 房地产 |
1577NOMURA ASSET MANAGEMENT CO LTD NEXT FUNDS HIGH DIVIDEND 70 ETF | 974.39 M USD | 38,110 JPY | +0.79% | 95.73 M JPY | 0.48 | +88.69% | 0.32% | 净值 | 高股息率 |
1397SUMITOMO MITSUI DS ASSET MGT CO SMDAM NIKKEI 225 ETF | 945.07 M USD | 40,350 JPY | +1.46% | 158.94 M JPY | 1.05 | +45.28% | 0.15% | 净值 | 总市场 |
2512NOMURA ASSET MANAGEMENT CO LTD NEXT FDS INTLBD FTSE WLD GOVBD(JPHGD)ETF | 874.19 M USD | 778.6 JPY | +0.08% | 5.34 M JPY | 0.39 | −19.43% | 0.12% | 固定收入 | 广泛信用 |
2556ASSET MGT ONE CO LTD ONE ETF TOKYO SE REIT INDEX | 870.22 M USD | 1,680.5 JPY | −0.33% | 16.4 M JPY | 0.24 | +95.64% | 0.16% | 净值 | 总市场 |
1398SUMITOMO MITSUI DS ASSET MGT CO SMDAM REIT INDEX ETF | 794.66 M USD | 1,673.5 JPY | −0.15% | 18.36 M JPY | 0.11 | +88.39% | — | 净值 | 房地产 |
2250BLACKROCK JAPAN CO LTD ISHARES MSCI JAPAN CLIMATE ACTION ETF JP | 763.35 M USD | 251.5 JPY | +1.49% | 67.91 K JPY | 0.15 | +23.97% | 0.09% | 净值 | 总市场 |
1655BLACKROCK JAPAN CO LTD ISHARES S&P 500 ETF | 753.71 M USD | 668.0 JPY | +0.91% | 1.51 B JPY | 1.16 | +84.02% | 0.08% | 净值 | 大盘 |
2525NORINCHUKIN ZENKYOREN AM CO LTD NZAM ETF NIKKEI 225 (ETF) | 704.76 M USD | 40,250 JPY | +1.54% | 89.15 M JPY | 0.66 | +45.23% | 0.14% | 净值 | 总市场 |
1357NOMURA ASSET MANAGEMENT CO LTD NXT FNDS NIKK 225 DOUBLE INVERSE IDX ETF | 643.68 M USD | 114 JPY | −2.56% | 6.5 B JPY | 2.39 | −69.94% | 0.80% | 固定收入 | 广泛信用 |
1478BLACKROCK JAPAN CO LTD ISHARES MSCI JAPAN HIGH DIVIDEND ETF | 632.4 M USD | 3,780 JPY | +0.67% | 36.1 M JPY | 0.56 | +89.12% | 0.21% | 净值 | 高股息率 |
2625DAIWA ASSET MANAGEMENT IFREEETF-TOPIX ETF | 560.82 M USD | 2,784 JPY | +0.98% | 430.65 M JPY | 32.79 | +48.86% | 0.06% | 净值 | 总市场 |
2558MITSUBISHI UFJ ASSET MANAGEMENT CO MAXIS S&P500 US EQUITY ETF | 538.55 M USD | 26,545 JPY | +0.93% | 732.72 M JPY | 1.22 | +77.59% | 0.07% | 净值 | 大盘 |
1487NIKKO ASSET MANAGEMENT CO LTD LISTED IDX FD US BD(CURRENCY HEDGE) ETF | 523.62 M USD | 13,000 JPY | −0.34% | 7.94 M JPY | 0.60 | −23.74% | 0.24% | 固定收入 | 投资等级 |
2529NOMURA ASSET MANAGEMENT CO LTD NEXT FDS NOMURA SY 70 ETF | 516.77 M USD | 1,678 JPY | +0.90% | 13.55 M JPY | 1.56 | +66.04% | 0.28% | 净值 | 高股息率 |
1545NOMURA ASSET MANAGEMENT CO LTD NEXT FUNDS NASDAQ-100(R) (UNHEDGED) ETF | 513.56 M USD | 33,430 JPY | +1.92% | 1.59 B JPY | 1.77 | +77.08% | 0.20% | 净值 | 大盘 |
1678NOMURA ASSET MANAGEMENT CO LTD NEXT FUNDS NIFTY 50 LINKED ETF | 491.52 M USD | 368.2 JPY | +0.08% | 320.25 M JPY | 0.62 | +60.75% | 0.95% | 净值 | 大盘 |
2563BLACKROCK JAPAN CO LTD ISHARES S&P 500 JPY HEDGED ETF | 478.71 M USD | 342.7 JPY | +0.53% | 264.98 M JPY | 0.47 | +20.09% | 0.08% | 净值 | 大盘 |
2641GLOBAL X JAPAN CO LTD GLOBAL X JPN MID SMALL CAP LEADERS ETF | 464.88 M USD | 3,300 JPY | +1.54% | 196.83 M JPY | 1.78 | +64.93% | 0.28% | 净值 | 总市场 |
1479DAIWA ASSET MANAGEMENT IFREEETF MSCI JPN HUMAN & PHYSICAL INVT | 464.84 M USD | 36,600 JPY | +1.16% | 402.6 K JPY | 0.61 | +52.96% | 0.15% | 净值 | 总市场 |
1484ASSET MGT ONE CO LTD ONE ETF JPX/S&P CAPEX & HUMAN | 456.4 M USD | 2,829.0 JPY | +0.62% | 1.13 M JPY | 0.09 | +50.33% | 0.17% | 净值 | 总市场 |
2244GLOBAL X JAPAN CO LTD GLOBAL X US TECH TOP 20 ETF JPY | 441.92 M USD | 2,472 JPY | +2.91% | 1.51 B JPY | 1.84 | +140.01% | 0.41% | 净值 | 主题 |
2557SUMITOMO MITSUI DS ASSET MGT CO SMDAM TOPIX ETF | 431.29 M USD | 2,814.0 JPY | +1.42% | 17.62 M JPY | 0.52 | +523.71% | 0.07% | 净值 | 总市场 |
2564GLOBAL X JAPAN CO LTD MSCI SUPERDIVIDEND JAPAN ETF | 410.58 M USD | 2,680 JPY | +0.64% | 16.8 M JPY | 0.14 | +64.58% | 0.43% | 净值 | 高股息率 |
1547NIKKO ASSET MANAGEMENT CO LTD LISTED INDEX FUND US EQUITY (S&P500) ETF | 403.93 M USD | 10,110 JPY | +0.85% | 401.87 M JPY | 1.21 | +77.16% | 0.22% | 净值 | 大盘 |
2559MITSUBISHI UFJ ASSET MANAGEMENT CO MAXIS WORLD EQUITY (MSCI ACWI) ETF | 396.62 M USD | 21,695 JPY | +0.74% | 321.17 M JPY | 1.37 | +62.94% | 0.08% | 净值 | 总市场 |
2555SIMPLEX ASSET MANAGEMENT CO LTD TSE REIT ETF | 382.83 M USD | 1,686.0 JPY | −3.60% | 4.55 M JPY | 0.37 | −11.30% | 0.25% | 净值 | 房地产 |
2517MITSUBISHI UFJ ASSET MANAGEMENT CO MAXIS J-REIT CORE ETF | 381.86 M USD | 983.0 JPY | 0.00% | 3.98 M JPY | 0.32 | −10.60% | 0.25% | 净值 | 房地产 |
2513NOMURA ASSET MANAGEMENT CO LTD NEXT FDS INTLEQTY MSCI-KOKUSAI(UNHGD)ETF | 373.46 M USD | 2,690.0 JPY | +1.09% | 44.38 M JPY | 0.55 | +69.29% | 0.17% | 净值 | 总市场 |
2526NORINCHUKIN ZENKYOREN AM CO LTD NZAM ETF JPX-NIKKEI400(ETF) | 354.49 M USD | 25,725 JPY | +1.16% | 15.25 M JPY | 0.72 | +49.59% | 0.12% | 净值 | 总市场 |
2644GLOBAL X JAPAN CO LTD SEMICONDUCTOR ETF | 352.64 M USD | 1,752 JPY | +1.15% | 551.16 M JPY | 0.63 | +185.15% | 0.59% | 净值 | 信息技术 |
2648NOMURA ASSET MANAGEMENT CO LTD NEXT FDS BBG US TSY 7-10 IDX YEN-HGD ETF | 348.76 M USD | 3,617 JPY | −0.11% | 904.25 K JPY | 0.02 | −22.99% | 0.13% | 固定收入 | 广泛信用 |
2624DAIWA ASSET MANAGEMENT IFREEETF-NIKKEI225 ETF | 343.53 M USD | 4,000 JPY | +1.27% | 21.93 M JPY | 0.21 | +45.09% | 0.12% | 净值 | 总市场 |
1496BLACKROCK JAPAN CO LTD USD INV GRADE CORP BOND JPY HEDGED ETF | 334.51 M USD | 1,817 JPY | −0.33% | 13.18 M JPY | 0.40 | −24.92% | 0.31% | 固定收入 | 投资等级 |
1651DAIWA ASSET MANAGEMENT IFREEETF TOPIX HIGH DIVID YIELD 40 INDEX | 331.92 M USD | 2,055 JPY | +0.54% | 16.36 M JPY | 0.64 | +101.14% | 0.19% | 净值 | 高股息率 |
1494ASSET MGT ONE CO LTD ONE ETF HIGH DIVIDEND JAPAN EQUITY | 319.28 M USD | 31,300 JPY | +0.71% | 12.05 M JPY | 0.44 | +82.50% | 0.28% | 净值 | 总市场 |
2511NOMURA ASSET MANAGEMENT CO LTD FTSE WORLD GOV BOND IDX EX JPN(UNHGD)ETF | 313.06 M USD | 1,100.5 JPY | +0.32% | 70.3 M JPY | 0.88 | +17.11% | 0.12% | 固定收入 | 广泛信用 |
1698NIKKO ASSET MANAGEMENT CO LTD LISTED INDEX FUND JAPAN HIGH DIV ETF | 299.17 M USD | 3,004.0 JPY | +0.45% | 33.43 M JPY | 2.52 | +83.64% | 0.41% | 净值 | 总市场 |
2521NIKKO ASSET MANAGEMENT CO LTD LISTED IDX US EQTY (SP500) CCY HEDGE ETF | 284.61 M USD | 1,838.5 JPY | +0.60% | 7.76 M JPY | 0.07 | +14.53% | 0.22% | 净值 | 大盘 |
2552NIKKO ASSET MANAGEMENT CO LTD LIST IDX FD J-REIT(TSE REIT IDX) BI ETF | 279 M USD | 1,753 JPY | −0.17% | 3.44 M JPY | 0.46 | +110.27% | 0.32% | 净值 | 房地产 |
1360SIMPLEX ASSET MANAGEMENT CO LTD NIKKEI 225 BEAR -2X ETF | 264.39 M USD | 281.4 JPY | −2.63% | 18.13 B JPY | 1.29 | −69.80% | 0.70% | 净值 | 总市场 |
1660MITSUBISHI UFJ ASSET MANAGEMENT CO MAXIS HIGH YIELD J-REIT ETF | 262.02 M USD | 9,362 JPY | −0.22% | 32.69 M JPY | 0.57 | −7.54% | 0.14% | 净值 | 房地产 |
2527NORINCHUKIN ZENKYOREN AM CO LTD NZAM ETF J-REIT CORE INDEX | 261.55 M USD | 1,000.0 JPY | −0.40% | 20 K JPY | 0.00 | −7.95% | 0.24% | 净值 | 房地产 |
2630MITSUBISHI UFJ ASSET MANAGEMENT CO MAXIS S&P500 US EQUITY JPY HDG ETF | 256.14 M USD | 13,515 JPY | +0.60% | 109.66 M JPY | 1.51 | +14.36% | 0.07% | 净值 | 总市场 |
2857BLACKROCK JAPAN CO LTD ISHARES GERMANY GOVT BOND (HGD) ETF JPY | 255.37 M USD | 692.4 JPY | −0.13% | 671.63 K JPY | 3.65 | −10.61% | 0.12% | 固定收入 | 投资等级 |
2567NORINCHUKIN ZENKYOREN AM CO LTD NZAM ETF S&P/JPX CARBON EFFICIENT INDEX | 245.94 M USD | 363.6 JPY | +2.25% | 3.64 K JPY | 0.07 | +47.18% | 0.12% | 净值 | 主题 |
2856BLACKROCK JAPAN CO LTD ISHARES 3-7 YR US TREASURY BD (HGD) ETF | 241.3 M USD | 690.2 JPY | −0.12% | 30.91 M JPY | 3.36 | −9.94% | 0.15% | 固定收入 | 投资等级 |
2038NOMURA EUROPE FINANCE N.V. NEXT NTS DUB CRUD OIL FUT DOUBLE ETN JDR | 241.1 M USD | 1,783 JPY | +2.59% | 666.37 M JPY | 1.31 | +133.11% | — | 商品 | 原油 |
2561BLACKROCK JAPAN CO LTD ISHARES CORE JAPAN GOVERNMENT BD ETF | 217.01 M USD | 2,333 JPY | +0.09% | 2.65 M JPY | 0.16 | −11.23% | 0.66% | 固定收入 | 投资等级 |
2566NIKKO ASSET MANAGEMENT CO LTD LISTED INDEX FUND NIKKEI ESG REIT ETF | 212.83 M USD | 923.2 JPY | −0.05% | 4.15 M JPY | 0.42 | −5.08% | 0.15% | 净值 | 房地产 |
2528DAIWA ASSET MANAGEMENT IFREEETF TOKYO STOCK EXCH REIT CORE IDX | 210.44 M USD | 980 JPY | −0.20% | 7.81 M JPY | 0.94 | −7.75% | 0.20% | 净值 | 房地产 |
1677NIKKO ASSET MANAGEMENT CO LTD LISTED IDX FD INTL BOND (FTSE WGBI) ETF | 208.04 M USD | 56,110 JPY | +0.20% | 4.49 M JPY | 0.91 | +17.23% | 0.39% | 固定收入 | 投资等级 |
1579SIMPLEX ASSET MANAGEMENT CO LTD NIKKEI 225 BULL 2X ETF | 207.09 M USD | 302.9 JPY | +2.71% | 11.09 B JPY | 0.99 | +77.51% | 0.81% | 净值 | 总市场 |
2569NIKKO ASSET MANAGEMENT CO LTD LISTED IDX FD US EQTY NASDAQ100 ETF HDG | 206.33 M USD | 3,368 JPY | +1.51% | 250.65 M JPY | 0.77 | +46.54% | 0.25% | 净值 | 大盘 |
2634NOMURA ASSET MANAGEMENT CO LTD NEXT FUNDS S&P 500 (YEN-HEDGED) ETF | 205.61 M USD | 2,671.0 JPY | +0.55% | 16.85 M JPY | 0.20 | +15.54% | 0.09% | 净值 | 总市场 |
2044NOMURA EUROPE FINANCE N.V. NEXT NOTES S&P 500 DIV INDEX ETN JDR | 201.5 M USD | 30,600 JPY | −0.65% | 23.35 M JPY | 1.40 | +50.18% | 0.85% | 净值 | 高股息率 |
1657BLACKROCK JAPAN CO LTD ISHARES CORE MSCI KOKUSAI ETF | 198.53 M USD | 5,440 JPY | +0.55% | 10.34 M JPY | 0.47 | +69.00% | 0.19% | 净值 | 总市场 |
2631MITSUBISHI UFJ ASSET MANAGEMENT CO MAXIS NASDAQ100 ETF | 185.51 M USD | 23,700 JPY | +1.87% | 540.45 M JPY | 1.49 | +76.87% | 0.20% | 净值 | 总市场 |
1656BLACKROCK JAPAN CO LTD ISHARES CORE 7 10 YR US TREASURY BD ETF | 184.89 M USD | 301.7 JPY | 0.00% | 9.6 M JPY | 0.08 | +18.64% | 0.15% | 固定收入 | 投资等级 |
1680NIKKO ASSET MANAGEMENT CO LTD LIST IDX FD INTL DEV COUNTRIES EQTY ETF | 184.46 M USD | 6,286 JPY | +1.01% | 20.43 M JPY | 0.95 | +75.27% | 0.34% | 净值 | 总市场 |
2562NIKKO ASSET MANAGEMENT CO LTD LIST IDX FD US EQTY(DOW AVG)CURR HDG ETF | 175.58 M USD | 3,279 JPY | −0.55% | 47.74 M JPY | 0.45 | +12.39% | 0.30% | 净值 | 大盘 |
1550MITSUBISHI UFJ ASSET MANAGEMENT CO MAXIS GLOBAL EQUITY (MSCI KOKUSAI) ETF | 170.7 M USD | 6,074 JPY | +0.96% | 116.13 M JPY | 1.45 | +69.23% | 0.15% | 净值 | 总市场 |
2515NOMURA ASSET MANAGEMENT CO LTD NEXT FDS INTLREIT S&P DVLPD (UNHGD)ETF | 164.96 M USD | 1,459.0 JPY | 0.00% | 43.87 M JPY | 0.80 | +29.73% | 0.17% | 净值 | 房地产 |
2565GLOBAL X JAPAN CO LTD LOGISTICS J-REIT ETF | 155.7 M USD | 810 JPY | −0.49% | 4.94 M JPY | 1.46 | −27.18% | 0.50% | 净值 | 房地产 |
1546NOMURA ASSET MANAGEMENT CO LTD NEXT FUNDS DJIA (UNHEDGED) ETF | 149.53 M USD | 65,380 JPY | −0.17% | 62.57 M JPY | 0.48 | +71.58% | 0.30% | 净值 | 大盘 |
1671SIMPLEX ASSET MANAGEMENT CO LTD SIMPLEX WTI ETF | 145.49 M USD | 3,075 JPY | +2.33% | 568.74 M JPY | 1.21 | +82.87% | 0.85% | 商品 | 原油 |
1571NOMURA ASSET MANAGEMENT CO LTD NEXT FUNDS NIKKEI 225 INVERSE INDEX ETF | 143.87 M USD | 568 JPY | −1.22% | 702.23 M JPY | 1.67 | −41.83% | 0.80% | 净值 | 总市场 |
2248DAIWA ASSET MANAGEMENT IFREEETF S&P500 ETF JPY HDG | 138.88 M USD | 46,580 JPY | +0.52% | 144.96 M JPY | 0.99 | +35.30% | 0.07% | 净值 | 总市场 |
2516SIMPLEX ASSET MANAGEMENT CO LTD ETF TSE GROWTH 250 ETF | 136.66 M USD | 503.3 JPY | +0.66% | 406.85 M JPY | 1.05 | −36.70% | 0.50% | 净值 | 信息技术 |