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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
332.46 M USD0.39%Nomura Holdings, Inc.被动总市场0.17%84.23 B USD49,820 JPY−1.19%0.77+89.06%
1306Next Funds TOPIX Exchange Traded Fund
216.07 M USD0.12%Nomura Holdings, Inc.被动总市场0.39%179.66 B USD3,349 JPY−1.93%0.95+83.38%
1330Nikko Exchange Traded Index Fund 225
164.7 M USD0.39%Sumitomo Mitsui Trust Group, Inc.被动大盘0.30%41.51 B USD49,850 JPY−1.17%1.01+84.33%
1320iFreeETF Nikkei 225
124.14 M USD0.36%Daiwa Securities Group, Inc.被动大盘0.16%37.74 B USD49,650 JPY−1.08%0.84+88.86%
1308Nikko Exchange Traded Index Fund TOPIX
102.21 M USD0.12%Sumitomo Mitsui Trust Group, Inc.被动总市场0.14%84.42 B USD3,307 JPY−2.01%0.41+80.67%
VXUSVanguard Total International Stock ETF
97.05 M USD0.02%The Vanguard Group, Inc.被动总市场0.05%109.92 B USD73.88 USD−0.87%0.99+78.31%
1305iFreeETF TOPIX
85.24 M USD0.11%Daiwa Securities Group, Inc.被动总市场0.11%81.16 B USD3,384 JPY−2.03%0.24+83.10%
1346MAXIS Nikkei 225 ETF
77.24 M USD0.39%Mitsubishi UFJ Financial Group, Inc.被动总市场0.25%19.42 B USD49,850 JPY−1.21%0.62+88.85%
VEAVanguard FTSE Developed Markets ETF
61.37 M USD0.03%The Vanguard Group, Inc.被动总市场0.03%181.2 B USD60.32 USD−0.85%1.00+82.65%
IEFAiShares Core MSCI EAFE ETF
53.88 M USD0.03%BlackRock, Inc.被动总市场0.07%156.45 B USD87.75 USD−0.81%0.76+82.17%
1329iShares Core Nikkei 225 ETF
42.49 M USD0.39%BlackRock, Inc.被动总市场0.05%10.68 B USD4,992 JPY−1.11%0.50+89.42%
1348MAXIS TOPIX ETF
30.78 M USD0.12%Mitsubishi UFJ Financial Group, Inc.被动总市场0.25%25.54 B USD3,337 JPY−1.85%0.31+81.14%
EWJiShares MSCI Japan ETF
27.98 M USD0.18%BlackRock, Inc.被动总市场0.50%15.68 B USD81.55 USD−0.24%0.58+75.72%
BBJPJPMorgan BetaBuilders Japan ETF
27.97 M USD0.20%JPMorgan Chase & Co.被动总市场0.19%14.22 B USD67.34 USD−0.30%0.52+76.74%
EFAiShares MSCI EAFE ETF
26.65 M USD0.04%BlackRock, Inc.被动总市场0.32%67.96 B USD93.97 USD−0.82%0.67+82.22%
1591NEXT FUNDS JPX-Nikkei Index 400 Exchange Traded Fund Units
21.37 M USD0.17%Nomura Holdings, Inc.被动总市场1.00%12.45 B USD28,900 JPY−1.55%0.34+83.81%
2644Global X Japan Semiconductor ETF
20.48 M USD7.68%Mirae Asset Global Investments Co., Ltd.被动信息技术0.59%263.91 M USD2,344 JPY−1.88%0.98+403.32%
SCHFSchwab International Equity ETF
18.07 M USD0.03%The Charles Schwab Corp.被动总市场0.03%52.33 B USD23.46 USD−0.85%1.02+82.39%
1475iShares Core TOPIX ETF
16.82 M USD0.12%BlackRock, Inc.被动总市场0.05%13.88 B USD329.9 JPY−2.02%1.16+83.34%
FENIFidelity Enhanced International ETF
15.31 M USD0.33%FMR LLC活跃总市场0.29%4.57 B USD35.49 USD−0.48%0.61+94.21%
VEUVanguard FTSE All-World ex-US Index Fund
14.78 M USD0.02%The Vanguard Group, Inc.被动总市场0.04%51.7 B USD71.90 USD−0.88%0.94+79.06%
1369One ETF Nikkei225
12.51 M USD0.38%Asset Management One Co., Ltd.被动总市场0.16%—48,430 JPY−1.10%2.50+48.14%
1593MAXIS JPX-Nikkei Index 400 ETF
11 M USD0.17%Mitsubishi UFJ Financial Group, Inc.被动总市场0.08%6.38 B USD29,860 JPY−1.81%0.18+83.71%
UB02UBS Core MSCI Japan UCITS ETF JPY dis Distribution10.93 M USD0.18%UBS Group AG被动总市场0.12%1.13 B USD4,914 GBX+0.60%0.02+42.33%
UFMAUBS Core MSCI Japan UCITS ETF hEUR acc- Capitalisation
10.93 M USD0.18%UBS Group AG被动总市场0.15%144.11 M USD33.815 EUR+0.10%0.12+94.85%
JPUSD.USDUBS Core MSCI Japan UCITS ETF hUSD acc- Capitalisation
10.93 M USD0.18%UBS Group AG被动总市场0.15%166.8 M USD34.600 USD+0.39%0.63+105.96%
JPNUKD.JPYUBS Core MSCI Japan UCITS ETF JPY Ukdis- Distribution
10.93 M USD0.18%UBS Group AG被动总市场0.12%53.64 M USD3,529.0 JPY−0.55%0.17+80.78%
JPNCHFUBS Core MSCI Japan UCITS ETF hCHF acc- Capitalisation
10.93 M USD0.18%UBS Group AG被动总市场0.15%313.86 M USD33.160 CHF+0.02%0.48+82.81%
JPEUR.EURUBS Core MSCI Japan UCITS ETF hEUR dis- Distribution
10.93 M USD0.18%UBS Group AG被动总市场0.15%47.53 M USD31.030 EUR+0.19%0.53+95.03%
JPGBPD.GBPUBS Core MSCI Japan UCITS ETF hGBP dis- Distribution
10.93 M USD0.18%UBS Group AG被动总市场0.15%130.19 M USD25.445 GBP−0.76%0.53+101.93%
JPNA.JPYUBS Core MSCI Japan UCITS ETF-JPY acc- Capitalisation
10.93 M USD0.18%UBS Group AG被动总市场0.12%4.03 B USD4,389.5 JPY+0.24%0.60+80.79%
SPDWSPDR Portfolio Developed World ex-US ETF
10.79 M USD0.04%State Street Corp.被动总市场0.03%30.71 B USD43.12 USD−0.76%1.93+81.27%
DXJWisdomTree Japan Hedged Equity Fund
10.36 M USD0.25%WisdomTree, Inc.被动总市场0.48%4.09 B USD132.95 USD−0.28%3.32+131.61%
AVDEAvantis International Equity ETF
10.16 M USD0.10%American Century Cos., Inc.活跃总市场0.23%9.98 B USD79.07 USD−0.85%0.81+89.46%
IXUSiShares Core MSCI Total International Stock ETF
10.14 M USD0.02%BlackRock, Inc.被动总市场0.07%50.57 B USD83.10 USD−0.89%1.49+78.51%
IJPAiShares Core MSCI Japan IMI UCITS ETF9.38 M USD0.14%BlackRock, Inc.被动总市场0.12%6.73 B USD67.15 USD−0.13%2.04+70.15%
SJPDiShares Core MSCI Japan IMI UCITS ETF
9.38 M USD0.14%BlackRock, Inc.被动总市场0.12%200.5 M USD7.3957 USD+0.32%0.03+70.08%
SJPEiShares Core MSCI Japan IMI UCITS ETF EUR Hedged Accum
9.38 M USD0.14%BlackRock, Inc.被动总市场0.17%57.58 M USD11.7985 EUR+0.06%0.98+91.61%
LCJGMulti Units Luxembourg SICAV - Amundi Core MSCI Japan UCITS ETF GBP Hedged Acc C9.08 M USD0.18%SAS Rue la Boétie被动总市场0.20%9.7 M USD24.330 GBP+0.18%0.36+101.89%
JNHDMulti Units Luxembourg SICAV - Amundi Core MSCI Japan Daily Hedged EUR D
9.08 M USD0.18%SAS Rue la Boétie被动总市场0.21%181.49 M USD33.965 EUR+0.06%1.20+93.28%
LCUJMulti Units Luxembourg SICAV - Amundi Core MSCI Japan UCITS ETF Acc
9.08 M USD0.18%SAS Rue la Boétie被动总市场0.12%4.53 B USD18.7325 EUR+0.38%1.03+43.98%
NADAMulti Units Luxembourg SICAV - Amundi Core MSCI Japan D
9.08 M USD0.18%SAS Rue la Boétie被动总市场0.13%357.74 M USD74.74 EUR+0.34%0.35+43.96%
IQLTiShares MSCI Intl Quality Factor ETF
8.68 M USD0.07%BlackRock, Inc.被动总市场0.30%12.88 B USD44.53 USD−1.04%2.71+72.80%
XDJEXtrackers Nikkei 225 UCITS ETF
8.54 M USD0.41%Deutsche Bank AG被动总市场0.19%173.31 M USD72.79 EUR+1.18%0.86+97.49%
XDJPXtrackers Nikkei 225 UCITS ETF (DR) Distribution 1D
8.54 M USD0.41%Deutsche Bank AG被动总市场0.09%1.69 B USD28.420 EUR+1.37%0.54+47.12%
XNKYXtrackers SICAV - Xtrackers Nikkei 225 UCITS ETF Capitalisation -IC-
8.54 M USD0.41%Deutsche Bank AG被动总市场0.09%233.55 M USD90.25 EUR+1.43%1.20+47.10%
XMUJXtrackers MSCI JAPAN UCITS ETF Distribution 2D8.4 M USD0.20%Deutsche Bank AG被动总市场0.40%151.71 M USD54.32 USD+0.15%0.07+105.50%
DBXJXtrackers MSCI JAPAN UCITS ETF Capitalisation 1C
8.4 M USD0.20%Deutsche Bank AG被动总市场0.20%3.9 B USD84.748 EUR+0.40%0.88+44.22%
XM1DXtrackers MSCI Japan UCITS ETF 1D Distribution
8.4 M USD0.20%Deutsche Bank AG被动总市场0.15%82.2 M USD57.132 EUR+0.34%0.38+8.09%
XMCJXtrackers MSCI JAPAN UCITS ETF Capitalisation 7C
8.4 M USD0.20%Deutsche Bank AG被动总市场0.40%17.94 M USD32.235 CHF+0.58%0.29+81.46%
VPLVanguard FTSE Pacific ETF
7.91 M USD0.07%The Vanguard Group, Inc.被动总市场0.07%8.09 B USD89.02 USD−0.48%2.11+69.94%
EFGiShares MSCI EAFE Growth ETF
7.72 M USD0.08%BlackRock, Inc.被动总市场0.36%9.79 B USD115.48 USD−0.92%0.41+66.76%
DIHPDimensional International High Profitability ETF
7.26 M USD0.16%Dimensional Holdings, Inc.活跃大盘0.28%4.68 B USD30.62 USD−0.81%1.02+23.91%
IHDGWisdomTree International Hedged Quality Dividend Growth Fund
7.18 M USD0.31%WisdomTree, Inc.被动总市场0.58%2.31 B USD47.03 USD−0.47%0.61+49.20%
2837Global X Japan Mid & Small Cap Leaders ETF Units
7.09 M USD5.60%Mirae Asset Global Investments Co., Ltd.被动拓展市场0.28%125.75 M USD2,750 JPY−0.90%0.02+58.83%
INTFiShares International Equity Factor ETF
6.3 M USD0.24%BlackRock, Inc.被动总市场0.16%2.66 B USD36.11 USD−0.74%2.00+88.60%
IDEViShares Core MSCI International Developed Markets ETF
5.81 M USD0.03%BlackRock, Inc.被动总市场0.04%23.03 B USD80.55 USD−0.87%0.68+82.04%
1592Listed Index Fund JPX-Nikkei Index 400 ETF
5.63 M USD0.17%Sumitomo Mitsui Trust Group, Inc.被动总市场0.10%3.25 B USD2,671 JPY−1.84%0.36+80.75%
OAIMOneAscent International Equity ETF
5.54 M USD2.30%Oneascent Holdings LLC活跃总市场0.95%241.96 M USD40.06 USD−0.85%1.44+25.76%
1473One ETF TOPIX
5.36 M USD0.12%Asset Management One Co., Ltd.被动总市场0.08%—3,274 JPY−2.24%0.61+58.04%
1599iFreeETF JPX-Nikkei400
5.35 M USD0.16%Daiwa Securities Group, Inc.被动总市场0.18%3.52 B USD29,625 JPY−1.41%0.42+83.22%
PRAJAmundi Prime Japan UCITS ETF DR
5.3 M USD0.17%SAS Rue la Boétie被动总市场0.08%291.93 M USD30.385 EUR+0.23%0.69+44.02%
PR1JAmundi Prime Japan UCITS ETF DR- Distribution
5.3 M USD0.17%SAS Rue la Boétie被动总市场0.08%2.48 B USD31.225 EUR+0.14%0.99+43.97%
FNDCSchwab Fundamental International Small Equity ETF
5.18 M USD0.17%The Charles Schwab Corp.被动小盘0.39%3 B USD44.24 USD−0.70%0.79+78.61%
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 USD40.165 USD−0.17%0.17+75.57%
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%16.56 M USD63.65 USD+0.20%0.12+110.82%
VJPNVanguard FTSE Japan UCITS ETF4.91 M USD0.13%The Vanguard Group, Inc.被动总市场0.15%2.53 B USD32.6000 GBP+0.65%1.60+44.81%
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%75.37 M USD57.15 EUR+0.04%0.26+97.58%
1364iShares JPX-Nikkei 400 ETF (Japan)
4.84 M USD0.17%BlackRock, Inc.被动总市场0.13%2.78 B USD2,970 JPY−1.72%3.64+84.09%
1397SMAM NIKKEI225 ETF
4.59 M USD0.39%MS&AD Insurance Group Holdings, Inc.被动总市场0.15%1.15 B USD48,470 JPY−0.92%0.30+87.15%
DFAIDimensional International Core Equity Market ETF
4.5 M USD0.04%Dimensional Holdings, Inc.活跃总市场0.18%11.81 B USD36.46 USD−0.87%0.97+73.13%
SAJPiShares IV PLC - iShares MSCI Japan Screened UCITS ETF AccumUnhedged USD4.23 M USD0.19%BlackRock, Inc.被动总市场0.15%1.85 B USD8.072 USD−0.25%0.61+69.07%
SDJPiShares IV PLC - iShares MSCI Japan Screened UCITS ETF Unhedged USD4.23 M USD0.19%BlackRock, Inc.被动总市场0.15%375.42 M USD7.166 USD−0.14%0.00+69.10%
00951Taishin NYSE FactSet Japan Semiconductor ETF
4.11 M USD5.49%TS Financial Holding Co., Ltd.被动信息技术0.65%—10.58 TWD+0.28%0.76—
IWVUiShares Edge MSCI World Value Factor UCITS ETF3.74 M USD0.09%BlackRock, Inc.被动总市场0.30%171.39 M USD6.868 USD−0.77%2.79+85.57%
IWFViShares Edge MSCI World Value Factor UCITS ETF3.74 M USD0.09%BlackRock, Inc.被动总市场0.30%4.08 B USD4,127 GBX−0.07%0.83+53.08%
FLJPFranklin FTSE Japan ETF
3.72 M USD0.16%Franklin Resources, Inc.被动总市场0.09%2.39 B USD34.98 USD−0.34%0.57+76.27%
IVALAlpha Architect International Quantitative Value ETF
3.65 M USD2.11%Empirical Finance LLC活跃总市场0.39%173.68 M USD30.30 USD−0.61%0.22+72.44%
1474One ETF JPX-Nikkei 400
3.42 M USD0.17%Asset Management One Co., Ltd.被动总市场0.17%—29,430 JPY−1.44%0.04+54.88%
TQGDTD Q Global Dividend ETF Trust Units
3.39 M USD0.99%The Toronto-Dominion Bank活跃高股息率0.60%344.74 M USD22.70 CAD−0.07%2.93+77.83%
DFICDimensional International Core Equity 2 ETF
3.21 M USD0.03%Dimensional Holdings, Inc.活跃总市场0.23%10.76 B USD32.81 USD−0.76%0.68+28.45%
IXNiShares Global Tech ETF
3.15 M USD0.05%BlackRock, Inc.被动信息技术0.39%6.41 B USD106.35 USD−0.23%0.68+155.17%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
3.15 M USD0.04%Deutsche Bank AG被动总市场0.35%8.24 B USD47.53 USD−0.36%0.79+75.56%
XEFiShares Core MSCI EAFE IMI Index ETF
3.12 M USD0.03%BlackRock, Inc.被动总市场0.23%10.75 B USD45.94 CAD−0.29%0.75+81.04%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
3.12 M USD0.03%BlackRock, Inc.被动总市场0.22%78.12 M USD32.67 USD−1.15%2.10+83.22%
2525NZAM ETF Nikkei 225
3.02 M USD0.38%Japan Agricultural Cooperatives Group被动总市场0.14%784.89 M USD48,560 JPY−1.16%0.05+88.84%
IJPNiShares MSCI Japan UCITS ETF USD (Dist)2.97 M USD0.17%BlackRock, Inc.被动总市场0.12%1.76 B USD1,559.0 GBX+0.55%0.44+41.28%
BBINJPMorgan BetaBuilders International Equity ETF
2.78 M USD0.05%JPMorgan Chase & Co.被动总市场0.07%5.9 B USD70.59 USD−0.80%0.06+82.96%
IVLUiShares MSCI Intl Value Factor ETF
2.78 M USD0.10%BlackRock, Inc.被动总市场0.30%2.69 B USD35.41 USD−0.67%0.87+101.97%
EJAPBNP Paribas Easy SICAV - MSCI Japan Min TE UCITS ETF- Capitalisation
2.78 M USD0.12%BNP Paribas SA被动总市场0.17%2 B USD16.8615 EUR+0.44%1.02+45.80%
EJAPUBNP Paribas Easy SICAV - MSCI Japan Min TE UCTS ETF Capitalisation
2.78 M USD0.12%BNP Paribas SA被动总市场0.17%643.07 K USD12.6244 USD+2.34%0.00+18.61%
EJAHBNP Paribas Easy SICAV - MSCI Japan Min TE -UCITS ETF H EUR- Capitalisation
2.78 M USD0.12%BNP Paribas SA被动总市场0.17%77.77 M USD23.1651 EUR+0.44%0.01+94.73%
200ANEXT FUNDS Nikkei Semiconductor Stock Index Exchange Traded Fund
2.73 M USD3.19%Nomura Holdings, Inc.被动信息技术0.42%84.85 M USD2,137 JPY−2.24%0.42+36.17%
DFAXDimensional World ex U.S. Core Equity 2 ETF
2.67 M USD0.03%Dimensional Holdings, Inc.活跃总市场0.29%9.61 B USD31.46 USD−0.76%0.73+80.53%
DIVIFranklin International Core Dividend Tilt Index Fund
2.61 M USD0.14%Franklin Resources, Inc.被动高股息率0.09%1.88 B USD37.49 USD−0.82%0.73+85.88%
XDEVXtrackers MSCI World Value UCITS ETF
2.57 M USD0.09%Deutsche Bank AG被动总市场0.25%2.81 B USD48.895 EUR−0.24%0.97+54.79%
XZEPXtrackers MSCI Europe ESG UCITS ETF -1D- EUR
2.57 M USD0.09%Deutsche Bank AG被动主题0.21%53.31 M USD542.1 EUR−0.66%0.06+7.64%
ZEABMO MSCI EAFE Index ETF
2.51 M USD0.03%Bank of Montreal被动总市场0.28%7.88 B USD27.82 CAD−0.30%0.62+83.92%
FIVAFidelity International Value Factor ETF
2.38 M USD0.86%FMR LLC被动总市场0.19%278.07 M USD31.53 USD−0.64%0.73+94.47%
FGQIFidelity Global Quality Income UCITS ETF2.31 M USD0.25%FMR LLC被动总市场0.42%776.39 M USD10.185 USD+0.20%0.23+72.57%