Ezaki Glico Co., Ltd.Ezaki Glico Co., Ltd.Ezaki Glico Co., Ltd.

Ezaki Glico Co., Ltd.

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ETFs

以下是包含Ezaki Glico Co., Ltd.股票的基金,按市值排序。这些基金配备价格、涨跌幅和其他实用统计数据,让股票投资更加便捷,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
1306Next Funds TOPIX Exchange Traded Fund
52.93 M USD0.03%Nomura Holdings, Inc.被动总市场0.39%181.92 B USD3,492 JPY+0.98%1.07+82.75%
1305iFreeETF TOPIX
25.71 M USD0.03%Daiwa Securities Group, Inc.被动总市场0.11%82.81 B USD3,530 JPY+0.89%0.70+84.03%
1308Nikko Exchange Traded Index Fund TOPIX
25.48 M USD0.03%Sumitomo Mitsui Trust Group, Inc.被动总市场0.14%86.79 B USD3,452 JPY+0.99%1.40+82.79%
1348MAXIS TOPIX ETF
7.86 M USD0.03%Mitsubishi UFJ Financial Group, Inc.被动总市场0.25%27.17 B USD3,481 JPY+0.84%0.84+82.05%
SCZiShares MSCI EAFE Small-Cap ETF
5.18 M USD0.05%BlackRock, Inc.被动小盘0.40%11.27 B USD76.21 USD−0.54%3.27+62.91%
1475iShares Core TOPIX ETF
4.19 M USD0.03%BlackRock, Inc.被动总市场0.05%14.39 B USD344.4 JPY+1.12%1.62+84.25%
FNDCSchwab Fundamental International Small Equity ETF
2.8 M USD0.09%The Charles Schwab Corp.被动小盘0.39%2.99 B USD44.29 USD−0.36%0.97+70.36%
SJPDiShares Core MSCI Japan IMI UCITS ETF
2.11 M USD0.03%BlackRock, Inc.被动总市场0.12%203.33 M USD7.4768 USD−0.18%0.01+72.99%
SJPEiShares Core MSCI Japan IMI UCITS ETF EUR Hedged Accum
2.11 M USD0.03%BlackRock, Inc.被动总市场0.17%71.64 M USD12.0854 EUR−0.03%0.17+94.09%
IJPAiShares Core MSCI Japan IMI UCITS ETF2.11 M USD0.03%BlackRock, Inc.被动总市场0.12%6.76 B USD68.31 USD+0.06%0.08+73.06%
0A3FiShares Core MSCI Japan IMI UCITS ETF2.11 M USD0.03%BlackRock, Inc.被动总市场0.17%21.82 M USD1,761.8 MXN+0.94%0.47+138.80%
VPLVanguard FTSE Pacific ETF
2 M USD0.02%The Vanguard Group, Inc.被动总市场0.07%8.35 B USD91.63 USD+0.32%1.42+70.55%
DFISDimensional International Small Cap ETF
1.81 M USD0.04%Dimensional Holdings, Inc.活跃小盘0.39%4.35 B USD31.46 USD−0.54%1.65+30.90%
DXJWisdomTree Japan Hedged Equity Fund
1.57 M USD0.03%WisdomTree, Inc.被动总市场0.48%4.53 B USD135.34 USD−0.15%1.54+128.67%
1473One ETF TOPIX
1.34 M USD0.03%Asset Management One Co., Ltd.被动总市场0.08%3,419 JPY+0.94%0.39+51.47%
VJPUVanguard Funds PLC - Vanguard FTSE Japan UCITS ETF AccumHedged USD1.3 M USD0.03%The Vanguard Group, Inc.被动总市场0.20%16.99 M USD65.55 USD+0.35%0.13+108.22%
VJPNVanguard FTSE Japan UCITS ETF1.3 M USD0.03%The Vanguard Group, Inc.被动总市场0.15%2.55 B USD33.6550 GBP+0.16%0.41+50.65%
VJPAVanguard FTSE Japan UCITS ETF Accum Shs USD1.3 M USD0.03%The Vanguard Group, Inc.被动总市场0.15%1.25 B USD40.930 USD+0.05%0.41+73.97%
VJPEVanguard FTSE Japan UCITS ETF Accum Shs Hedged EUR
1.3 M USD0.03%The Vanguard Group, Inc.被动总市场0.20%66.82 M USD58.67 EUR+0.05%0.26+95.21%
FLJPFranklin FTSE Japan ETF
740.78 K USD0.03%Franklin Resources, Inc.被动总市场0.09%2.47 B USD35.65 USD+0.03%0.75+74.57%
ISJPiShares MSCI Japan Small Cap UCITS ETF694.59 K USD0.13%BlackRock, Inc.被动小盘0.58%546.04 M USD3,843 GBX+0.26%0.26+40.33%
WSCDSPDR MSCI World Small Cap UCITS ETF USD576.7 K USD0.04%State Street Corp.被动小盘0.47%27.18 M USD11.912 USD−0.21%0.02
ZPRSSPDR MSCI World Small Cap UCITS ETF USD
576.7 K USD0.04%State Street Corp.被动小盘0.47%1.54 B USD108.40 EUR+0.26%0.07+28.14%
2524NZAM ETF TOPIX
513.01 K USD0.03%Japan Agricultural Cooperatives Group被动总市场0.08%1.76 B USD3,414 JPY+0.77%2.38+83.97%
DLSWisdomTree International SmallCap Dividend Fund
469.37 K USD0.05%WisdomTree, Inc.被动小盘0.58%1 B USD78.00 USD−0.59%1.06+67.70%
IPACiShares Core MSCI Pacific ETF
398.72 K USD0.02%BlackRock, Inc.被动总市场0.09%1.96 B USD74.72 USD+0.07%0.60+67.36%
DFJWisdomTree Japan SmallCap Dividend Fund
354.42 K USD0.12%WisdomTree, Inc.被动小盘0.58%306.38 M USD91.51 USD−0.32%1.83+72.70%
PDNInvesco RAFI Developed Markets ex-U.S. Small-Mid ETF
307.05 K USD0.08%Invesco Ltd.被动拓展市场0.47%364.32 M USD41.06 USD−0.35%1.08+69.08%
VMOVanguard Global Momentum Factor ETF
265.49 K USD0.16%The Vanguard Group, Inc.活跃总市场0.44%210.04 M USD80.27 CAD+0.57%0.73+91.18%
1617NEXT FUNDS TOPIX 17 Foods ETF
264.47 K USD1.04%Nomura Holdings, Inc.被动必需消费品0.32%25.36 M USD40,430 JPY+2.51%2.28+41.82%
DDLSWisdomTree Dynamic International SmallCap Equity Fund
236.28 K USD0.06%WisdomTree, Inc.被动小盘0.48%417.16 M USD41.32 USD−0.73%0.71+65.36%
DXJDWisdomTree Japan Equity UCITS ETF - CHF Hedged Acc
226.22 K USD0.04%WisdomTree, Inc.被动总市场0.45%22.81 M USD46.585 CHF−0.31%1.99+104.09%
DXJPWisdomTree Japan Equity UCITS ETF GBP Hedged226.22 K USD0.04%WisdomTree, Inc.被动总市场0.45%25.17 M USD2,629 GBX+0.40%1.12+126.99%
DXJAWisdomTree Japan Equity UCITS ETF AccumHedged USD226.22 K USD0.04%WisdomTree, Inc.被动总市场0.48%78.33 M USD53.39 USD−0.48%0.01+129.89%
DXJZWisdomTree Japan Equity UCITS ETF JPY Acc226.22 K USD0.04%WisdomTree, Inc.被动总市场0.40%216.95 M USD35.66 USD−1.23%4.03+93.00%
SCJiShares MSCI Japan Small-Cap ETF
216.91 K USD0.14%BlackRock, Inc.被动小盘0.50%153.66 M USD90.62 USD−0.26%0.47+64.17%
LYJPN.JPYAmundi Japan TOPIX II UCITS ETF -Dist JPY-
207.43 K USD0.03%SAS Rue la Boétie被动大盘0.45%121.54 M USD32,195 JPY−0.71%3.24+78.63%
JPNAmundi Japan TOPIX II UCITS ETF -Dist EUR-
207.43 K USD0.03%SAS Rue la Boétie被动大盘0.45%551.44 M USD184.42 EUR−0.14%0.02+46.74%
JPNHAmundi Japan TOPIX II UCITS ETF -Daily Hedged to EUR - Dist-
207.43 K USD0.03%SAS Rue la Boétie被动大盘0.45%67.81 M USD272.80 EUR−0.04%0.05+91.18%
2625iFreeETF-TOPIX(Quarterly Dividend Type)
160.86 K USD0.03%Daiwa Securities Group, Inc.被动总市场0.06%520.53 M USD3,324 JPY+0.82%0.78+84.15%
V3PL-ETFPVanguard ESG Developed Asia Pacific All Cap UCITS ETF USD
41.14 K USD0.02%The Vanguard Group, Inc.被动总市场0.17%26.65 M USD6.938 EUR+0.98%1.16+14.79%
V3PAVanguard ESG Developed Asia Pacific All Cap UCITS ETF Accum USD-Acc41.14 K USD0.02%The Vanguard Group, Inc.被动总市场0.17%171.79 M USD8.500 USD+0.94%0.01+28.31%
IGDAInvesco Dow Jones Islamic Global Developed Markets UCITS ETF Accum-USD- ETF35.05 K USD0.00%Invesco Ltd.被动总市场0.40%1.09 B USD34.760 USD+0.52%0.33+18.85%
FLJHFranklin FTSE Japan Hedged ETF
34.61 K USD0.03%Franklin Resources, Inc.被动总市场0.09%115.49 M USD38.84 USD+0.21%1.05+109.22%
00645Fubon TOPIX ETF
25.47 K USD0.03%Fubon Financial Holding Co., Ltd.被动总市场0.70%75.72 M USD46.34 TWD−0.37%1.31+20.91%
VAVanguard FTSE Developed Asia Pacific All Cap Index ETF
20.55 K USD0.02%The Vanguard Group, Inc.被动总市场0.22%112.31 M USD48.73 CAD+0.64%1.37+59.30%
2567NZAM ETF S&P/JPX Carbon Efficient Index Units
15.93 K USD0.01%Japan Agricultural Cooperatives Group被动主题0.12%293.59 M USD427.8 JPY−1.84%0.01+82.64%
FLJAFranklin FTSE Japan Index ETF
15.92 K USD0.02%Franklin Resources, Inc.被动总市场0.10%83.93 M USD32.97 CAD+0.33%0.02+78.27%
DEEFXtrackers FTSE Developed ex US Multifactor ETF
14.37 K USD0.03%Deutsche Bank AG被动总市场0.24%52.19 M USD34.61 USD−0.35%0.51+66.88%
1586Listed Index Fund ToPIX Ex-Financials
12.77 K USD0.03%Sumitomo Mitsui Trust Group, Inc.被动总市场0.16%38.44 M USD2,651 JPY+0.72%0.96+77.69%
STPLBMO Global Consumer Staples Hedged to CAD Index ETF
11.39 K USD0.05%Bank of Montreal被动必需消费品0.40%22.42 M USD23.51 CAD−0.84%2.26+9.67%
1585iFreeETF TOPIX Ex-Financials
6.85 K USD0.04%Daiwa Securities Group, Inc.被动财务指标0.18%18.96 M USD2,300.0 JPY+2.20%0.09+71.32%
1596NZAM ETF TOPIX Ex-Financials
6.37 K USD0.03%Japan Agricultural Cooperatives Group被动总市场0.11%22.69 M USD2,595.0 JPY+6.13%0.09+71.40%
FLXJFranklin FTSE Japan UCITS ETF Accum Shs JPY
3.2 K USD0.03%Franklin Resources, Inc.被动总市场0.12%9.28 M USD27.590 EUR+0.13%0.07+7.03%
2560MAXIS Carbon Efficient Japan Equity ETF Units
3.19 K USD0.01%Mitsubishi UFJ Financial Group, Inc.被动主题0.10%23.33 M USD44,830 JPY+0.88%0.82+79.06%
2523MAXIS TOPIX Ex-Financials ETF
3.19 K USD0.03%Mitsubishi UFJ Financial Group, Inc.被动总市场0.11%12.51 M USD2,670.0 JPY+1.48%0.33+72.61%