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SCREEN Holdings Co., LtdSCREEN Holdings Co., LtdSCREEN Holdings Co., Ltd

SCREEN Holdings Co., Ltd

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以下是包含SCREEN Holdings Co., Ltd股票的基金，按市值排序。这些基金配备了价格、涨跌和其他实用统计数据，让投资DAO更加便捷，并提供更多低风险的投资机会。
商品代码
市值
重量
发行人
管理风格
焦点
费用率
AUM
价格
涨跌 %
相对交易量
NAV总回报
3年
1321Next Funds Nikkei 225 Exchange Traded Fund
336.63 M USD0.41%Nomura Holdings, Inc.被动总市场0.17%82.19 B USD47,140 JPY+0.15%0.57+77.61%
1306Next Funds TOPIX Exchange Traded Fund
231.62 M USD0.13%Nomura Holdings, Inc.被动总市场0.39%179.39 B USD3,305 JPY+0.36%0.69+77.80%
1330Nikko Exchange Traded Index Fund 225
168.82 M USD0.42%Sumitomo Mitsui Trust Group, Inc.被动大盘0.30%40.11 B USD47,180 JPY+0.21%0.28+73.61%
1320iFreeETF Nikkei 225
124.14 M USD0.36%Daiwa Securities Group, Inc.被动大盘0.16%37.08 B USD46,970 JPY+0.15%0.67+77.44%
1308Nikko Exchange Traded Index Fund TOPIX
111.83 M USD0.13%Sumitomo Mitsui Trust Group, Inc.被动总市场0.14%84.66 B USD3,266 JPY+0.34%0.76+74.60%
VXUSVanguard Total International Stock ETF
97.05 M USD0.02%The Vanguard Group, Inc.被动总市场0.05%106.46 B USD72.91 USD−0.59%1.08+74.34%
1305iFreeETF TOPIX
85.24 M USD0.11%Daiwa Securities Group, Inc.被动总市场0.11%81.87 B USD3,341 JPY+0.42%0.46+77.56%
1346MAXIS Nikkei 225 ETF
78.93 M USD0.41%Mitsubishi UFJ Financial Group, Inc.被动总市场0.25%19.11 B USD47,180 JPY+0.19%0.41+77.41%
VEAVanguard FTSE Developed Markets ETF
61.37 M USD0.03%The Vanguard Group, Inc.被动总市场0.03%177.8 B USD59.46 USD−0.70%0.79+79.62%
IEFAiShares Core MSCI EAFE ETF
52.56 M USD0.03%BlackRock, Inc.被动总市场0.07%154.98 B USD86.50 USD−0.63%0.90+78.07%
1329iShares Core Nikkei 225 ETF
43.47 M USD0.41%BlackRock, Inc.被动总市场0.05%10.58 B USD4,723 JPY+0.21%0.21+77.97%
1348MAXIS TOPIX ETF
33.6 M USD0.13%Mitsubishi UFJ Financial Group, Inc.被动总市场0.25%25.8 B USD3,295 JPY+0.33%0.13+75.65%
EWJiShares MSCI Japan ETF
27.55 M USD0.17%BlackRock, Inc.被动总市场0.50%15.8 B USD80.85 USD−0.30%0.99+70.87%
BBJPJPMorgan BetaBuilders Japan ETF
27.48 M USD0.19%JPMorgan Chase & Co.被动总市场0.19%14.25 B USD66.79 USD−0.31%0.82+74.05%
EFAiShares MSCI EAFE ETF
25.99 M USD0.04%BlackRock, Inc.被动总市场0.32%67.2 B USD92.58 USD−0.58%0.94+78.16%
1591NEXT FUNDS JPX-Nikkei Index 400 Exchange Traded Fund Units
22.99 M USD0.18%Nomura Holdings, Inc.被动总市场1.00%12.52 B USD28,705 JPY+0.23%0.12+77.78%
2644Global X Japan Semiconductor ETF
22.82 M USD7.96%Mirae Asset Global Investments Co., Ltd.被动信息技术0.59%283.39 M USD2,284 JPY+0.57%0.56+378.35%
1475iShares Core TOPIX ETF
18.51 M USD0.13%BlackRock, Inc.被动总市场0.05%14.28 B USD325.5 JPY+0.31%0.42+77.79%
SCHFSchwab International Equity ETF
17.69 M USD0.03%The Charles Schwab Corp.被动总市场0.03%51.45 B USD23.10 USD−0.69%0.92+78.99%
VEUVanguard FTSE All-World ex-US Index Fund
14.78 M USD0.02%The Vanguard Group, Inc.被动总市场0.04%50.83 B USD70.88 USD−0.56%0.90+74.85%
FENIFidelity Enhanced International ETF
13.94 M USD0.32%FMR LLC活跃总市场0.29%4.23 B USD34.88 USD−0.66%0.69+91.26%
1369One ETF Nikkei225
12.72 M USD0.40%Asset Management One Co., Ltd.被动总市场0.16%—45,840 JPY+0.15%0.23+48.14%
1593MAXIS JPX-Nikkei Index 400 ETF
11.95 M USD0.19%Mitsubishi UFJ Financial Group, Inc.被动总市场0.08%6.39 B USD29,335 JPY+0.29%0.69+77.72%
SPDWSPDR Portfolio Developed World ex-US ETF
10.56 M USD0.04%State Street Corp.被动总市场0.03%30.19 B USD42.47 USD−0.72%0.70+77.15%
UB02UBS Core MSCI Japan UCITS ETF JPY dis Distribution10.01 M USD0.17%UBS Group AG被动总市场0.12%1.05 B USD4,826 GBX+0.15%18.61+35.70%
JPNA.JPYUBS Core MSCI Japan UCITS ETF-JPY acc- Capitalisation
10.01 M USD0.17%UBS Group AG被动总市场0.12%3.97 B USD4,232.5 JPY+0.37%1.66+74.26%
JPEUR.EURUBS Core MSCI Japan UCITS ETF hEUR dis- Distribution
10.01 M USD0.17%UBS Group AG被动总市场0.15%46.95 M USD29.930 EUR+0.74%0.28+88.22%
JPNCHFUBS Core MSCI Japan UCITS ETF hCHF acc- Capitalisation
10.01 M USD0.17%UBS Group AG被动总市场0.15%303.02 M USD32.035 CHF+0.25%1.07+76.73%
JPNUKD.JPYUBS Core MSCI Japan UCITS ETF JPY Ukdis- Distribution
10.01 M USD0.17%UBS Group AG被动总市场0.12%53.23 M USD3,437.0 JPY+0.54%0.84+74.24%
JPUSD.USDUBS Core MSCI Japan UCITS ETF hUSD acc- Capitalisation
10.01 M USD0.17%UBS Group AG被动总市场0.15%165.66 M USD33.325 USD+0.73%2.32+97.57%
JPGBPD.GBPUBS Core MSCI Japan UCITS ETF hGBP dis- Distribution
10.01 M USD0.17%UBS Group AG被动总市场0.15%125.4 M USD24.570 GBP+0.57%0.48+95.26%
UFMAUBS Core MSCI Japan UCITS ETF hEUR acc- Capitalisation
10.01 M USD0.17%UBS Group AG被动总市场0.15%139.16 M USD32.630 EUR+0.29%0.45+88.06%
IXUSiShares Core MSCI Total International Stock ETF
9.92 M USD0.02%BlackRock, Inc.被动总市场0.07%49.55 B USD82.00 USD−0.62%0.55+73.41%
DXJWisdomTree Japan Hedged Equity Fund
9.61 M USD0.25%WisdomTree, Inc.被动总市场0.48%3.9 B USD129.86 USD+0.29%1.28+127.44%
LCJGAmundi Core MSCI Japan UCITS ETF GBP Hedged Acc9.6 M USD0.17%SAS Rue la Boétie被动总市场0.20%11.13 M USD23.450 GBP+0.30%0.85+93.84%
LCUJAmundi Core MSCI Japan UCITS ETF Acc
9.6 M USD0.17%SAS Rue la Boétie被动总市场0.12%4.98 B USD18.3055 EUR+0.22%2.08+38.85%
JNHDAmundi Core MSCI Japan UCITS ETF EUR Hedged Dist
9.6 M USD0.17%SAS Rue la Boétie被动总市场0.21%177.39 M USD32.765 EUR+0.26%0.20+86.02%
NADAAmundi Core MSCI Japan UCITS ETF Dist
9.6 M USD0.17%SAS Rue la Boétie被动总市场0.13%319.76 M USD73.08 EUR+0.22%1.82+38.84%
AVDEAvantis International Equity ETF
9.29 M USD0.10%American Century Cos., Inc.活跃总市场0.23%9.6 B USD78.19 USD−0.58%0.40+87.93%
SJPDiShares Core MSCI Japan IMI UCITS ETF
9.18 M USD0.13%BlackRock, Inc.被动总市场0.12%197.77 M USD7.3640 USD−0.40%1.52+66.65%
SJPEiShares Core MSCI Japan IMI UCITS ETF EUR Hedged Accum
9.18 M USD0.13%BlackRock, Inc.被动总市场0.17%54.47 M USD11.4564 EUR+0.16%0.37+85.85%
IJPAiShares Core MSCI Japan IMI UCITS ETF9.18 M USD0.13%BlackRock, Inc.被动总市场0.12%6.64 B USD66.96 USD−0.39%2.49+66.73%
IQLTiShares MSCI Intl Quality Factor ETF
8.47 M USD0.07%BlackRock, Inc.被动总市场0.30%13.1 B USD43.64 USD−0.82%2.05+69.65%
XDJPXtrackers Nikkei 225 UCITS ETF (DR) Distribution 1D
8.43 M USD0.41%Deutsche Bank AG被动总市场0.09%1.65 B USD26.935 EUR−0.26%2.12+40.27%
XDJEXtrackers Nikkei 225 UCITS ETF
8.43 M USD0.41%Deutsche Bank AG被动总市场0.19%160.81 M USD68.06 EUR−0.03%2.86+88.21%
XNKYXtrackers SICAV - Xtrackers Nikkei 225 UCITS ETF Capitalisation -IC-
8.43 M USD0.41%Deutsche Bank AG被动总市场0.09%224.56 M USD85.51 EUR−0.16%8.10+40.25%
VPLVanguard FTSE Pacific ETF
7.91 M USD0.07%The Vanguard Group, Inc.被动总市场0.07%8.02 B USD87.90 USD−0.78%0.65+65.82%
EFGiShares MSCI EAFE Growth ETF
7.77 M USD0.08%BlackRock, Inc.被动总市场0.36%10.1 B USD113.05 USD−0.73%0.16+63.12%
IHDGWisdomTree International Hedged Quality Dividend Growth Fund
7.4 M USD0.33%WisdomTree, Inc.被动总市场0.58%2.29 B USD46.11 USD−0.17%0.96+48.02%
2837Global X Japan Mid & Small Cap Leaders ETF Units
7.27 M USD5.62%Mirae Asset Global Investments Co., Ltd.被动拓展市场0.28%128.8 M USD2,739 JPY+0.33%0.71+59.38%
XMUJXtrackers MSCI JAPAN UCITS ETF Distribution 2D7.19 M USD0.17%Deutsche Bank AG被动总市场0.40%149.16 M USD52.37 USD+0.33%0.01+98.48%
XMCJXtrackers MSCI JAPAN UCITS ETF Capitalisation 7C
7.19 M USD0.17%Deutsche Bank AG被动总市场0.40%19.5 M USD30.905 CHF+0.19%1.15+75.72%
XMK9Xtrackers MSCI Japan UCITS ETF
7.19 M USD0.17%Deutsche Bank AG被动总市场0.40%668.92 M USD45.800 EUR+0.33%0.64+85.59%
XM1DXtrackers MSCI Japan UCITS ETF 1D Distribution
7.19 M USD0.17%Deutsche Bank AG被动总市场0.15%81.52 M USD55.848 EUR+0.21%2.94+5.68%
DBXJXtrackers MSCI JAPAN UCITS ETF Capitalisation 1C
7.19 M USD0.17%Deutsche Bank AG被动总市场0.20%3.27 B USD82.854 EUR+0.24%1.27+38.68%
DIHPDimensional International High Profitability ETF
7.1 M USD0.16%Dimensional Holdings, Inc.活跃大盘0.28%4.59 B USD30.14 USD−0.81%0.62+22.12%
INTFiShares International Equity Factor ETF
6.14 M USD0.23%BlackRock, Inc.被动总市场0.16%2.64 B USD35.72 USD−0.70%0.13+84.97%
1592Listed Index Fund JPX-Nikkei Index 400 ETF
6.14 M USD0.19%Sumitomo Mitsui Trust Group, Inc.被动总市场0.10%3.25 B USD2,624 JPY+0.57%0.22+74.48%
1473One ETF TOPIX
5.73 M USD0.13%Asset Management One Co., Ltd.被动总市场0.08%—3,234 JPY+0.40%0.01+58.04%
IDEViShares Core MSCI International Developed Markets ETF
5.67 M USD0.03%BlackRock, Inc.被动总市场0.04%22.17 B USD79.51 USD−0.61%1.68+78.15%
OAIMOneAscent International Equity ETF
5.38 M USD2.31%Oneascent Holdings LLC活跃总市场0.95%233.39 M USD40.17 USD−0.40%1.18+25.61%
1599iFreeETF JPX-Nikkei400
5.35 M USD0.16%Daiwa Securities Group, Inc.被动总市场0.18%3.53 B USD29,055 JPY+0.94%0.68+77.24%
1364iShares JPX-Nikkei 400 ETF (Japan)
5.35 M USD0.19%BlackRock, Inc.被动总市场0.13%2.9 B USD2,918 JPY+0.27%0.35+78.08%
FNDCSchwab Fundamental International Small Equity ETF
5.1 M USD0.17%The Charles Schwab Corp.被动小盘0.39%3.03 B USD44.40 USD−0.87%1.00+77.83%
PRAJAmundi Prime Japan UCITS ETF DR
5.09 M USD0.16%SAS Rue la Boétie被动总市场0.08%278.13 M USD29.775 EUR+0.10%3.11+39.47%
PR1JAmundi Prime Japan UCITS ETF DR- Distribution
5.09 M USD0.16%SAS Rue la Boétie被动总市场0.08%2.48 B USD30.670 EUR+0.07%0.73+39.43%
VJPAVanguard FTSE Japan UCITS ETF Accum Shs USD4.91 M USD0.13%The Vanguard Group, Inc.被动总市场0.15%1.22 B USD40.010 USD−0.42%0.94+73.98%
VJPNVanguard FTSE Japan UCITS ETF4.91 M USD0.13%The Vanguard Group, Inc.被动总市场0.15%2.51 B USD32.0925 GBP+0.10%1.24+37.44%
VJPUVanguard Funds PLC - Vanguard FTSE Japan UCITS ETF AccumHedged USD4.91 M USD0.13%The Vanguard Group, Inc.被动总市场0.20%16 M USD61.58 USD+0.13%0.02+105.24%
VJPEVanguard FTSE Japan UCITS ETF Accum Shs Hedged EUR
4.91 M USD0.13%The Vanguard Group, Inc.被动总市场0.20%80.66 M USD55.29 EUR+0.14%7.53+92.12%
238720KIM ACE Japan Nikkei225 ETF(H)
4.91 M USD30.15%Korea Investment Holdings Co., Ltd.被动大盘0.30%16.26 M USD32,660 KRW+0.05%0.32+80.85%
1397SMAM NIKKEI225 ETF
4.78 M USD0.41%MS&AD Insurance Group Holdings, Inc.被动总市场0.15%1.17 B USD46,250 JPY+0.92%0.08+77.49%
00951Taishin NYSE FactSet Japan Semiconductor ETF
4.6 M USD5.46%TS Financial Holding Co., Ltd.被动信息技术0.65%—10.17 TWD+0.69%0.88—
DFAIDimensional International Core Equity Market ETF
4.4 M USD0.04%Dimensional Holdings, Inc.活跃总市场0.18%11.62 B USD36.06 USD−0.61%1.02+69.80%
IVALAlpha Architect International Quantitative Value ETF
4.1 M USD2.33%Empirical Finance LLC活跃总市场0.39%175.2 M USD30.45 USD−0.75%0.42+76.55%
FLJPFranklin FTSE Japan ETF
3.78 M USD0.16%Franklin Resources, Inc.被动总市场0.09%2.39 B USD34.78 USD−0.60%2.38+74.64%
1474One ETF JPX-Nikkei 400
3.71 M USD0.18%Asset Management One Co., Ltd.被动总市场0.17%—28,855 JPY+0.21%0.01+54.88%
SDJPiShares IV PLC - iShares MSCI Japan Screened UCITS ETF Unhedged USD3.69 M USD0.18%BlackRock, Inc.被动总市场0.15%368.59 M USD7.122 USD−0.39%0.03+65.05%
SAJPiShares IV PLC - iShares MSCI Japan Screened UCITS ETF AccumUnhedged USD3.69 M USD0.18%BlackRock, Inc.被动总市场0.15%1.62 B USD8.026 USD−0.38%0.76+65.02%
IWFViShares Edge MSCI World Value Factor UCITS ETF3.66 M USD0.09%BlackRock, Inc.被动总市场0.30%4.01 B USD4,042 GBX−0.10%0.88+44.00%
IWVUiShares Edge MSCI World Value Factor UCITS ETF3.66 M USD0.09%BlackRock, Inc.被动总市场0.30%166.64 M USD6.801 USD−0.43%1.22+79.49%
TQGDTD Q Global Dividend ETF Trust Units
3.42 M USD1.01%The Toronto-Dominion Bank活跃高股息率0.60%339.41 M USD22.45 CAD+0.13%0.60+76.00%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
3.19 M USD0.04%Deutsche Bank AG被动总市场0.35%8.02 B USD46.06 USD−0.04%0.47+70.05%
2525NZAM ETF Nikkei 225
3.16 M USD0.40%Japan Agricultural Cooperatives Group被动总市场0.14%798.39 M USD45,880 JPY+0.50%0.43+77.43%
DFICDimensional International Core Equity 2 ETF
3.14 M USD0.03%Dimensional Holdings, Inc.活跃总市场0.23%10.66 B USD32.56 USD−0.61%0.97+27.36%
IXNiShares Global Tech ETF
3.07 M USD0.05%BlackRock, Inc.被动信息技术0.39%6.28 B USD101.77 USD−0.65%0.79+136.34%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
3.07 M USD0.03%BlackRock, Inc.被动总市场0.22%73.63 M USD32.37 USD−0.46%2.90+81.38%
XEFiShares Core MSCI EAFE IMI Index ETF
3.07 M USD0.03%BlackRock, Inc.被动总市场0.23%10.4 B USD44.93 CAD−0.20%0.86+79.01%
IJPNiShares MSCI Japan UCITS ETF USD (Dist)3.01 M USD0.17%BlackRock, Inc.被动总市场0.12%1.74 B USD1,534.0 GBX+0.28%0.49+33.77%
200ANEXT FUNDS Nikkei Semiconductor Stock Index Exchange Traded Fund
2.93 M USD3.34%Nomura Holdings, Inc.被动信息技术0.42%85.02 M USD2,044 JPY+0.64%1.07+25.94%
BBINJPMorgan BetaBuilders International Equity ETF
2.82 M USD0.05%JPMorgan Chase & Co.被动总市场0.07%5.95 B USD69.66 USD−0.46%2.56+80.34%
IVLUiShares MSCI Intl Value Factor ETF
2.71 M USD0.10%BlackRock, Inc.被动总市场0.30%2.67 B USD35.37 USD−0.45%0.81+98.94%
DFAXDimensional World ex U.S. Core Equity 2 ETF
2.62 M USD0.03%Dimensional Holdings, Inc.活跃总市场0.29%9.58 B USD31.18 USD−0.54%1.12+76.51%
DIVIFranklin International Core Dividend Tilt Index Fund
2.61 M USD0.14%Franklin Resources, Inc.被动高股息率0.09%1.82 B USD37.02 USD−0.56%0.62+82.05%
EJAHBNP Paribas Easy SICAV - MSCI Japan Min TE -UCITS ETF H EUR- Capitalisation
2.58 M USD0.11%BNP Paribas SA被动总市场0.17%65.57 M USD22.3191 EUR+0.21%2.40+84.53%
EJAPBNP Paribas Easy SICAV - MSCI Japan Min TE UCITS ETF- Capitalisation
2.58 M USD0.11%BNP Paribas SA被动总市场0.17%1.99 B USD16.4920 EUR+0.14%0.84+40.21%
00941Ctbc Upstream Semiconductor Etf
2.55 M USD0.59%CTBC Financial Holding Co., Ltd.被动信息技术1.10%—15.34 TWD−0.52%0.66—
XDEVXtrackers MSCI World Value UCITS ETF
2.46 M USD0.09%Deutsche Bank AG被动总市场0.25%2.74 B USD47.715 EUR−0.10%1.10+47.18%
XZEPXtrackers MSCI Europe ESG UCITS ETF -1D- EUR
2.46 M USD0.09%Deutsche Bank AG被动主题0.21%52.89 M USD527.0 EUR−0.43%0.05+4.36%
FGQPFidelity Global Quality Income UCITS ETF GBP2.34 M USD0.25%FMR LLC被动总市场0.47%79.3 M USD9.1575 GBP−0.49%1.86+62.07%