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 |
---|---|---|---|---|---|---|---|---|---|---|---|
56.23 M USD | 0.03% | Nomura Holdings, Inc. | 被动 | 总市场 | 0.39% | 179.66 B USD | 3,350 JPY | −1.90% | 1.25 | +83.38% | |
26.41 M USD | 0.03% | Sumitomo Mitsui Trust Group, Inc. | 被动 | 总市场 | 0.14% | 84.39 B USD | 3,316 JPY | −1.75% | 0.53 | +83.41% | |
24.77 M USD | 0.03% | Daiwa Securities Group, Inc. | 被动 | 总市场 | 0.11% | 82.72 B USD | 3,386 JPY | −1.97% | 0.26 | +79.68% | |
7.95 M USD | 0.03% | Mitsubishi UFJ Financial Group, Inc. | 被动 | 总市场 | 0.25% | 26.03 B USD | 3,341 JPY | −1.74% | 0.36 | +77.77% | |
4.99 M USD | 0.05% | BlackRock, Inc. | 被动 | 小盘 | 0.40% | 10.72 B USD | 75.19 USD | −1.93% | 1.27 | +69.50% | |
4.36 M USD | 0.03% | BlackRock, Inc. | 被动 | 总市场 | 0.05% | 14.14 B USD | 330.8 JPY | −1.75% | 1.48 | +79.93% | |
2.84 M USD | 0.10% | The Charles Schwab Corp. | 被动 | 小盘 | 0.39% | 2.99 B USD | 43.41 USD | −1.88% | 1.46 | +77.42% | |
2.14 M USD | 0.03% | BlackRock, Inc. | 被动 | 总市场 | 0.12% | 6.64 B USD | 65.19 USD | +0.18% | 0.07 | +73.86% | |
2.14 M USD | 0.03% | BlackRock, Inc. | 被动 | 总市场 | 0.12% | 199.96 M USD | 7.2108 USD | −2.50% | 0.00 | +73.78% | |
2.14 M USD | 0.03% | BlackRock, Inc. | 被动 | 总市场 | 0.17% | 58.06 M USD | 11.4030 EUR | −0.23% | 1.54 | +93.36% | |
1.95 M USD | 0.02% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.07% | 8.06 B USD | 86.12 USD | −3.26% | 1.87 | +64.58% | |
1.82 M USD | 0.05% | Dimensional Holdings, Inc. | 活跃 | 小盘 | 0.39% | 4.02 B USD | 31.12 USD | −1.80% | 1.21 | +30.09% | |
1.39 M USD | 0.03% | Asset Management One Co., Ltd. | 被动 | 总市场 | 0.08% | — | 3,280 JPY | −2.06% | 0.71 | +58.04% | |
1.26 M USD | 0.03% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.20% | 16.68 M USD | 60.89 USD | −0.43% | 0.00 | +107.21% | |
1.26 M USD | 0.03% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.15% | 1.23 B USD | 38.935 USD | 0.00% | 0.01 | +74.56% | |
1.26 M USD | 0.03% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.15% | 2.54 B USD | 31.5225 GBP | +0.14% | 0.40 | +45.64% | |
1.26 M USD | 0.03% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.20% | 76.26 M USD | 55.22 EUR | +0.60% | 0.01 | +94.17% | |
739.06 K USD | 0.03% | Franklin Resources, Inc. | 被动 | 总市场 | 0.09% | 2.4 B USD | 33.71 USD | −3.63% | 1.45 | +75.23% | |
613.94 K USD | 0.13% | BlackRock, Inc. | 被动 | 小盘 | 0.58% | 479.42 M USD | 3,706 GBX | −0.32% | 0.22 | +35.95% | |
584.86 K USD | 0.04% | State Street Corp. | 被动 | 小盘 | 0.47% | 28.06 M USD | 11.704 USD | −1.89% | 0.00 | — | |
584.86 K USD | 0.04% | State Street Corp. | 被动 | 小盘 | 0.47% | 1.55 B USD | 106.36 EUR | +0.85% | 0.11 | +31.58% | |
573.74 K USD | 0.19% | WisdomTree, Inc. | 被动 | 小盘 | 0.58% | 310.31 M USD | 90.04 USD | −2.42% | 2.03 | +74.39% | |
541.33 K USD | 0.05% | WisdomTree, Inc. | 被动 | 小盘 | 0.58% | 1.03 B USD | 77.47 USD | −1.78% | 0.71 | +76.15% | |
527.9 K USD | 0.03% | Japan Agricultural Cooperatives Group | 被动 | 总市场 | 0.08% | 1.74 B USD | 3,282 JPY | −1.71% | 0.30 | +79.63% | |
404.14 K USD | 0.02% | BlackRock, Inc. | 被动 | 总市场 | 0.09% | 1.91 B USD | 71.59 USD | −3.28% | 0.49 | +63.72% | |
310.17 K USD | 0.09% | Invesco Ltd. | 被动 | 拓展市场 | 0.47% | 363.98 M USD | 40.07 USD | −2.09% | 1.51 | +71.50% | |
297.79 K USD | 1.08% | Nomura Holdings, Inc. | 被动 | 必需消费品 | 0.32% | 27.05 M USD | 39,670 JPY | −0.18% | 0.54 | +43.36% | |
265.49 K USD | 0.16% | The Vanguard Group, Inc. | 活跃 | 总市场 | 0.44% | 203.69 M USD | 77.50 CAD | −2.48% | 1.02 | +94.80% | |
239.87 K USD | 0.06% | WisdomTree, Inc. | 被动 | 小盘 | 0.48% | 429.47 M USD | 41.02 USD | −2.12% | 0.75 | +72.16% | |
219.85 K USD | 0.14% | BlackRock, Inc. | 被动 | 小盘 | 0.50% | 154.77 M USD | 88.20 USD | −2.90% | 2.13 | +60.15% | |
210.15 K USD | 0.03% | SAS Rue la Boétie | 被动 | 大盘 | 0.45% | 120.53 M USD | 30,380 JPY | −4.84% | 0.06 | +83.02% | |
210.15 K USD | 0.03% | SAS Rue la Boétie | 被动 | 大盘 | 0.45% | 534.25 M USD | 174.76 EUR | −0.06% | 0.00 | +46.03% | |
210.15 K USD | 0.03% | SAS Rue la Boétie | 被动 | 大盘 | 0.45% | 64.57 M USD | 256.80 EUR | +0.21% | 0.02 | +95.35% | |
172.58 K USD | 0.03% | MS&AD Insurance Group Holdings, Inc. | 被动 | 总市场 | 0.07% | 584.52 M USD | 3,234 JPY | −1.91% | 0.30 | +3,364.90% | |
170.15 K USD | 0.03% | Daiwa Securities Group, Inc. | 被动 | 总市场 | 0.06% | 527.85 M USD | 3,210 JPY | −1.98% | 0.05 | +78.04% | |
35.54 K USD | 0.00% | Invesco Ltd. | 被动 | 总市场 | 0.40% | 1.07 B USD | 33.465 USD | +0.65% | 0.25 | +13.07% | |
32.8 K USD | 0.03% | Franklin Resources, Inc. | 被动 | 总市场 | 0.09% | 105.96 M USD | 36.06 USD | −4.81% | 4.64 | +108.45% | |
26.81 K USD | 0.04% | Fubon Financial Holding Co., Ltd. | 被动 | 总市场 | 0.70% | 73.13 M USD | 43.70 TWD | −3.85% | 1.72 | +18.21% | |
26.74 K USD | 0.02% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.17% | 162.87 M USD | 8.065 USD | +0.32% | 0.01 | +24.24% | |
26.74 K USD | 0.02% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.17% | 25.96 M USD | 6.642 EUR | −0.79% | 5.24 | +11.10% | |
16.92 K USD | 0.01% | Japan Agricultural Cooperatives Group | 被动 | 主题 | 0.12% | 295.17 M USD | 423.6 JPY | −2.49% | 0.42 | +78.54% | |
16.69 K USD | 0.02% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.22% | 105.16 M USD | 45.80 CAD | −3.31% | 1.15 | +58.00% | |
16.13 K USD | 0.03% | Franklin Resources, Inc. | 被动 | 总市场 | 0.10% | 52.05 M USD | 31.19 CAD | −3.76% | 0.03 | +56.98% | |
14.59 K USD | 0.03% | Deutsche Bank AG | 被动 | 总市场 | 0.24% | 51.91 M USD | 33.79 USD | −1.67% | 0.69 | +73.69% | |
13.43 K USD | 0.04% | Sumitomo Mitsui Trust Group, Inc. | 被动 | 总市场 | 0.16% | 37.94 M USD | 2,543 JPY | −1.40% | 0.44 | +78.60% | |
13.35 K USD | 0.04% | Daiwa Securities Group, Inc. | 被动 | 财务指标 | 0.18% | 18.96 M USD | 2,187.0 JPY | −0.86% | 0.03 | +66.23% | |
12.21 K USD | 0.05% | Bank of Montreal | 被动 | 必需消费品 | 0.40% | 21.59 M USD | 23.73 CAD | +0.21% | 1.74 | +14.98% | |
6.77 K USD | 0.03% | Japan Agricultural Cooperatives Group | 被动 | 总市场 | 0.11% | 22.7 M USD | 2,450.0 JPY | 0.00% | 2.71 | +70.98% | |
3.36 K USD | 0.03% | Mitsubishi UFJ Financial Group, Inc. | 被动 | 总市场 | 0.11% | 12.51 M USD | 2,590.0 JPY | −0.38% | 0.51 | +66.39% | |
3.36 K USD | 0.01% | Mitsubishi UFJ Financial Group, Inc. | 被动 | 主题 | 0.10% | 24.08 M USD | 43,640 JPY | −0.23% | 0.45 | +78.27% | |
3.24 K USD | 0.03% | Franklin Resources, Inc. | 被动 | 总市场 | 0.12% | 9.28 M USD | 26.065 EUR | +0.19% | 0.01 | +7.03% |