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

Ezaki Glico Co., Ltd.

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持有Ezaki Glico Co., Ltd.股票的ETF

以下是包含Ezaki Glico Co., Ltd.股票的基金,按市值排序。这些基金配备了价格、涨跌和其他实用统计数据,让投资5EJ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
56.23 M USD0.03%Nomura Holdings, Inc.被动总市场0.39%179.66 B USD3,350 JPY−1.90%1.25+83.38%
1308Nikko Exchange Traded Index Fund TOPIX
26.41 M USD0.03%Sumitomo Mitsui Trust Group, Inc.被动总市场0.14%84.39 B USD3,316 JPY−1.75%0.53+83.41%
1305iFreeETF TOPIX
24.77 M USD0.03%Daiwa Securities Group, Inc.被动总市场0.11%82.72 B USD3,386 JPY−1.97%0.26+79.68%
1348MAXIS TOPIX ETF
7.95 M USD0.03%Mitsubishi UFJ Financial Group, Inc.被动总市场0.25%26.03 B USD3,341 JPY−1.74%0.36+77.77%
SCZiShares MSCI EAFE Small-Cap ETF
4.99 M USD0.05%BlackRock, Inc.被动小盘0.40%10.72 B USD75.19 USD−1.93%1.27+69.50%
1475iShares Core TOPIX ETF
4.36 M USD0.03%BlackRock, Inc.被动总市场0.05%14.14 B USD330.8 JPY−1.75%1.48+79.93%
FNDCSchwab Fundamental International Small Equity ETF
2.84 M USD0.10%The Charles Schwab Corp.被动小盘0.39%2.99 B USD43.41 USD−1.88%1.46+77.42%
IJPAiShares Core MSCI Japan IMI UCITS ETF2.14 M USD0.03%BlackRock, Inc.被动总市场0.12%6.64 B USD65.19 USD+0.18%0.07+73.86%
SJPDiShares Core MSCI Japan IMI UCITS ETF
2.14 M USD0.03%BlackRock, Inc.被动总市场0.12%199.96 M USD7.2108 USD−2.50%0.00+73.78%
SJPEiShares Core MSCI Japan IMI UCITS ETF EUR Hedged Accum
2.14 M USD0.03%BlackRock, Inc.被动总市场0.17%58.06 M USD11.4030 EUR−0.23%1.54+93.36%
VPLVanguard FTSE Pacific ETF
1.95 M USD0.02%The Vanguard Group, Inc.被动总市场0.07%8.06 B USD86.12 USD−3.26%1.87+64.58%
DFISDimensional International Small Cap ETF
1.82 M USD0.05%Dimensional Holdings, Inc.活跃小盘0.39%4.02 B USD31.12 USD−1.80%1.21+30.09%
1473One ETF TOPIX
1.39 M USD0.03%Asset Management One Co., Ltd.被动总市场0.08%3,280 JPY−2.06%0.71+58.04%
VJPUVanguard Funds PLC - Vanguard FTSE Japan UCITS ETF AccumHedged USD1.26 M USD0.03%The Vanguard Group, Inc.被动总市场0.20%16.68 M USD60.89 USD−0.43%0.00+107.21%
VJPAVanguard FTSE Japan UCITS ETF Accum Shs USD1.26 M USD0.03%The Vanguard Group, Inc.被动总市场0.15%1.23 B USD38.935 USD0.00%0.01+74.56%
VJPNVanguard FTSE Japan UCITS ETF1.26 M USD0.03%The Vanguard Group, Inc.被动总市场0.15%2.54 B USD31.5225 GBP+0.14%0.40+45.64%
VJPEVanguard FTSE Japan UCITS ETF Accum Shs Hedged EUR
1.26 M USD0.03%The Vanguard Group, Inc.被动总市场0.20%76.26 M USD55.22 EUR+0.60%0.01+94.17%
FLJPFranklin FTSE Japan ETF
739.06 K USD0.03%Franklin Resources, Inc.被动总市场0.09%2.4 B USD33.71 USD−3.63%1.45+75.23%
ISJPiShares MSCI Japan Small Cap UCITS ETF613.94 K USD0.13%BlackRock, Inc.被动小盘0.58%479.42 M USD3,706 GBX−0.32%0.22+35.95%
WSCDSPDR MSCI World Small Cap UCITS ETF USD584.86 K USD0.04%State Street Corp.被动小盘0.47%28.06 M USD11.704 USD−1.89%0.00
ZPRSSPDR MSCI World Small Cap UCITS ETF USD
584.86 K USD0.04%State Street Corp.被动小盘0.47%1.55 B USD106.36 EUR+0.85%0.11+31.58%
DFJWisdomTree Japan SmallCap Dividend Fund
573.74 K USD0.19%WisdomTree, Inc.被动小盘0.58%310.31 M USD90.04 USD−2.42%2.03+74.39%
DLSWisdomTree International SmallCap Dividend Fund
541.33 K USD0.05%WisdomTree, Inc.被动小盘0.58%1.03 B USD77.47 USD−1.78%0.71+76.15%
2524NZAM ETF TOPIX
527.9 K USD0.03%Japan Agricultural Cooperatives Group被动总市场0.08%1.74 B USD3,282 JPY−1.71%0.30+79.63%
IPACiShares Core MSCI Pacific ETF
404.14 K USD0.02%BlackRock, Inc.被动总市场0.09%1.91 B USD71.59 USD−3.28%0.49+63.72%
PDNInvesco RAFI Developed Markets ex-U.S. Small-Mid ETF
310.17 K USD0.09%Invesco Ltd.被动拓展市场0.47%363.98 M USD40.07 USD−2.09%1.51+71.50%
1617NEXT FUNDS TOPIX 17 Foods ETF
297.79 K USD1.08%Nomura Holdings, Inc.被动必需消费品0.32%27.05 M USD39,670 JPY−0.18%0.54+43.36%
VMOVanguard Global Momentum Factor ETF
265.49 K USD0.16%The Vanguard Group, Inc.活跃总市场0.44%203.69 M USD77.50 CAD−2.48%1.02+94.80%
DDLSWisdomTree Dynamic International SmallCap Equity Fund
239.87 K USD0.06%WisdomTree, Inc.被动小盘0.48%429.47 M USD41.02 USD−2.12%0.75+72.16%
SCJiShares MSCI Japan Small-Cap ETF
219.85 K USD0.14%BlackRock, Inc.被动小盘0.50%154.77 M USD88.20 USD−2.90%2.13+60.15%
LYJPN.JPYAmundi Japan TOPIX II UCITS ETF -Dist JPY-
210.15 K USD0.03%SAS Rue la Boétie被动大盘0.45%120.53 M USD30,380 JPY−4.84%0.06+83.02%
JPNAmundi Japan TOPIX II UCITS ETF -Dist EUR-
210.15 K USD0.03%SAS Rue la Boétie被动大盘0.45%534.25 M USD174.76 EUR−0.06%0.00+46.03%
JPNHAmundi Japan TOPIX II UCITS ETF -Daily Hedged to EUR - Dist-
210.15 K USD0.03%SAS Rue la Boétie被动大盘0.45%64.57 M USD256.80 EUR+0.21%0.02+95.35%
2557SMDAM TOPIX ETF
172.58 K USD0.03%MS&AD Insurance Group Holdings, Inc.被动总市场0.07%584.52 M USD3,234 JPY−1.91%0.30+3,364.90%
2625iFreeETF-TOPIX(Quarterly Dividend Type)
170.15 K USD0.03%Daiwa Securities Group, Inc.被动总市场0.06%527.85 M USD3,210 JPY−1.98%0.05+78.04%
IGDAInvesco Dow Jones Islamic Global Developed Markets UCITS ETF Accum-USD- ETF35.54 K USD0.00%Invesco Ltd.被动总市场0.40%1.07 B USD33.465 USD+0.65%0.25+13.07%
FLJHFranklin FTSE Japan Hedged ETF
32.8 K USD0.03%Franklin Resources, Inc.被动总市场0.09%105.96 M USD36.06 USD−4.81%4.64+108.45%
00645Fubon TOPIX ETF
26.81 K USD0.04%Fubon Financial Holding Co., Ltd.被动总市场0.70%73.13 M USD43.70 TWD−3.85%1.72+18.21%
V3PAVanguard ESG Developed Asia Pacific All Cap UCITS ETF Accum USD-Acc26.74 K USD0.02%The Vanguard Group, Inc.被动总市场0.17%162.87 M USD8.065 USD+0.32%0.01+24.24%
V3PL-ETFPVanguard ESG Developed Asia Pacific All Cap UCITS ETF USD
26.74 K USD0.02%The Vanguard Group, Inc.被动总市场0.17%25.96 M USD6.642 EUR−0.79%5.24+11.10%
2567NZAM ETF S&P/JPX Carbon Efficient Index Units
16.92 K USD0.01%Japan Agricultural Cooperatives Group被动主题0.12%295.17 M USD423.6 JPY−2.49%0.42+78.54%
VAVanguard FTSE Developed Asia Pacific All Cap Index ETF
16.69 K USD0.02%The Vanguard Group, Inc.被动总市场0.22%105.16 M USD45.80 CAD−3.31%1.15+58.00%
FLJAFranklin FTSE Japan Index ETF
16.13 K USD0.03%Franklin Resources, Inc.被动总市场0.10%52.05 M USD31.19 CAD−3.76%0.03+56.98%
DEEFXtrackers FTSE Developed ex US Multifactor ETF
14.59 K USD0.03%Deutsche Bank AG被动总市场0.24%51.91 M USD33.79 USD−1.67%0.69+73.69%
1586Listed Index Fund ToPIX Ex-Financials
13.43 K USD0.04%Sumitomo Mitsui Trust Group, Inc.被动总市场0.16%37.94 M USD2,543 JPY−1.40%0.44+78.60%
1585iFreeETF TOPIX Ex-Financials
13.35 K USD0.04%Daiwa Securities Group, Inc.被动财务指标0.18%18.96 M USD2,187.0 JPY−0.86%0.03+66.23%
STPLBMO Global Consumer Staples Hedged to CAD Index ETF
12.21 K USD0.05%Bank of Montreal被动必需消费品0.40%21.59 M USD23.73 CAD+0.21%1.74+14.98%
1596NZAM ETF TOPIX Ex-Financials
6.77 K USD0.03%Japan Agricultural Cooperatives Group被动总市场0.11%22.7 M USD2,450.0 JPY0.00%2.71+70.98%
2523MAXIS TOPIX Ex-Financials ETF
3.36 K USD0.03%Mitsubishi UFJ Financial Group, Inc.被动总市场0.11%12.51 M USD2,590.0 JPY−0.38%0.51+66.39%
2560MAXIS Carbon Efficient Japan Equity ETF Units
3.36 K USD0.01%Mitsubishi UFJ Financial Group, Inc.被动主题0.10%24.08 M USD43,640 JPY−0.23%0.45+78.27%
FLXJFranklin FTSE Japan UCITS ETF Accum Shs JPY
3.24 K USD0.03%Franklin Resources, Inc.被动总市场0.12%9.28 M USD26.065 EUR+0.19%0.01+7.03%