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

Ezaki Glico Co., Ltd.

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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
58.39 M USD0.03%Nomura Holdings, Inc.被动总市场0.39%183.1 B USD3,542 JPY+0.31%0.54+81.41%
1308Nikko Exchange Traded Index Fund TOPIX
27.49 M USD0.03%Sumitomo Mitsui Trust Group, Inc.被动总市场0.14%85.87 B USD3,499 JPY+0.32%0.23+81.44%
1305iFreeETF TOPIX
23.85 M USD0.03%Daiwa Securities Group, Inc.被动总市场0.11%82.62 B USD3,587 JPY+0.48%0.65+82.34%
1348MAXIS TOPIX ETF
8.31 M USD0.03%Mitsubishi UFJ Financial Group, Inc.被动总市场0.25%26.22 B USD3,527 JPY+0.20%0.14+80.38%
SCZiShares MSCI EAFE Small-Cap ETF
6.2 M USD0.05%BlackRock, Inc.被动小盘0.40%12.31 B USD77.47 USD+0.94%0.83+46.54%
1475iShares Core TOPIX ETF
4.57 M USD0.03%BlackRock, Inc.被动总市场0.05%14.26 B USD349.1 JPY+0.26%0.25+82.57%
FNDCSchwab Fundamental International Small Equity ETF
3.07 M USD0.10%The Charles Schwab Corp.被动小盘0.39%2.99 B USD45.23 USD+0.82%0.32+57.93%
IJPAiShares Core MSCI Japan IMI UCITS ETF2.33 M USD0.03%BlackRock, Inc.被动总市场0.12%6.85 B USD68.41 USD+0.21%0.83+60.49%
0A3FiShares Core MSCI Japan IMI UCITS ETF2.33 M USD0.03%BlackRock, Inc.被动总市场0.17%22 M USD1,809.6 MXN+3.60%0.00+131.55%
SJPDiShares Core MSCI Japan IMI UCITS ETF
2.33 M USD0.03%BlackRock, Inc.被动总市场0.12%168.74 M USD7.4961 USD+0.18%0.51+60.42%
SJPEiShares Core MSCI Japan IMI UCITS ETF EUR Hedged Accum
2.33 M USD0.03%BlackRock, Inc.被动总市场0.17%80.4 M USD12.2667 EUR+0.02%0.25+92.23%
DXJWisdomTree Japan Hedged Equity Fund
2.3 M USD0.05%WisdomTree, Inc.被动总市场0.48%4.79 B USD140.38 USD−0.14%1.11+126.58%
DFISDimensional International Small Cap ETF
2.04 M USD0.05%Dimensional Holdings, Inc.活跃小盘0.39%4.51 B USD32.13 USD+1.26%0.32+31.36%
VPLVanguard FTSE Pacific ETF
1.91 M USD0.02%The Vanguard Group, Inc.被动总市场0.07%8.36 B USD90.83 USD0.00%0.28+48.93%
1473One ETF TOPIX
1.51 M USD0.03%Asset Management One Co., Ltd.被动总市场0.08%—3,465 JPY+0.29%0.04+57.19%
VJPUVanguard Funds PLC - Vanguard FTSE Japan UCITS ETF AccumHedged USD1.21 M USD0.03%The Vanguard Group, Inc.被动总市场0.20%13.23 M USD66.35 USD+0.08%33.82+105.62%
VJPAVanguard FTSE Japan UCITS ETF Accum Shs USD1.21 M USD0.03%The Vanguard Group, Inc.被动总市场0.15%1.33 B USD40.880 USD+0.15%0.38+60.94%
VJPNVanguard FTSE Japan UCITS ETF1.21 M USD0.03%The Vanguard Group, Inc.被动总市场0.15%2.6 B USD33.3100 GBP+0.20%0.73+46.58%
VJPEVanguard FTSE Japan UCITS ETF Accum Shs Hedged EUR
1.21 M USD0.03%The Vanguard Group, Inc.被动总市场0.20%71.96 M USD59.38 EUR0.00%0.75+92.86%
FLJPFranklin FTSE Japan ETF
852.93 K USD0.03%Franklin Resources, Inc.被动总市场0.09%2.57 B USD35.66 USD−0.20%0.65+61.52%
ISJPiShares MSCI Japan Small Cap UCITS ETF778.27 K USD0.14%BlackRock, Inc.被动小盘0.58%570.27 M USD3,911 GBX+0.49%1.00+40.63%
WSCDSPDR MSCI World Small Cap UCITS ETF USD634.54 K USD0.04%State Street Corp.被动小盘0.47%27.39 M USD12.028 USD+0.53%0.12—
ZPRSSPDR MSCI World Small Cap UCITS ETF USD
634.54 K USD0.04%State Street Corp.被动小盘0.47%1.58 B USD109.48 EUR+0.79%0.32+28.02%
2524NZAM ETF TOPIX
584.69 K USD0.03%Japan Agricultural Cooperatives Group被动总市场0.08%1.81 B USD3,465 JPY+0.12%2.42+82.26%
DLSWisdomTree International SmallCap Dividend Fund
496.96 K USD0.05%WisdomTree, Inc.被动小盘0.58%980.84 M USD79.81 USD+0.95%0.22+57.68%
IPACiShares Core MSCI Pacific ETF
441.51 K USD0.02%BlackRock, Inc.被动总市场0.09%1.96 B USD74.71 USD+0.16%0.47+47.72%
DFJWisdomTree Japan SmallCap Dividend Fund
391.22 K USD0.12%WisdomTree, Inc.被动小盘0.58%315.94 M USD95.74 USD+0.85%0.29+67.67%
PDNInvesco RAFI Developed Markets ex-U.S. Small-Mid ETF
338.5 K USD0.09%Invesco Ltd.被动拓展市场0.47%366.69 M USD41.80 USD+0.84%0.79+54.29%
1617NEXT FUNDS TOPIX 17 Foods ETF
301.38 K USD1.09%Nomura Holdings, Inc.被动必需消费品0.32%27.63 M USD42,380 JPY+0.47%1.02+47.08%
DDLSWisdomTree Dynamic International SmallCap Equity Fund
260.81 K USD0.06%WisdomTree, Inc.被动小盘0.48%420.4 M USD42.49 USD+0.81%0.27+59.75%
SCJiShares MSCI Japan Small-Cap ETF
254.31 K USD0.15%BlackRock, Inc.被动小盘0.50%166.51 M USD93.26 USD+0.53%0.42+51.06%
DXJAWisdomTree Japan Equity UCITS ETF AccumHedged USD245.4 K USD0.05%WisdomTree, Inc.被动总市场0.48%82.29 M USD55.48 USD+0.33%0.32+125.79%
DXJPWisdomTree Japan Equity UCITS ETF GBP Hedged245.4 K USD0.05%WisdomTree, Inc.被动总市场0.45%25.83 M USD2,712 GBX+0.37%0.83+123.74%
DXJZWisdomTree Japan Equity UCITS ETF JPY Acc245.4 K USD0.05%WisdomTree, Inc.被动总市场0.40%218.41 M USD36.33 USD+0.35%0.19+76.57%
DXJDWisdomTree Japan Equity UCITS ETF - CHF Hedged Acc
245.4 K USD0.05%WisdomTree, Inc.被动总市场0.45%18.09 M USD47.965 CHF+1.07%1.52+101.17%
LYJPN.JPYAmundi Japan TOPIX II UCITS ETF -Dist JPY-
228.14 K USD0.03%SAS Rue la Boétie被动大盘0.45%123.7 M USD33,080 JPY+0.09%0.20+75.98%
JPNHAmundi Japan TOPIX II UCITS ETF -Daily Hedged to EUR - Dist-
228.14 K USD0.03%SAS Rue la Boétie被动大盘0.45%70.69 M USD277.00 EUR+0.18%0.41+89.72%
JPNAmundi Japan TOPIX II UCITS ETF -Dist EUR-
228.14 K USD0.03%SAS Rue la Boétie被动大盘0.45%510.56 M USD183.91 EUR+0.13%0.65+40.35%
VMOVanguard Global Momentum Factor ETF
202.07 K USD0.10%The Vanguard Group, Inc.活跃总市场0.44%208.04 M USD79.57 CAD+1.29%0.34+80.57%
2557SMDAM TOPIX ETF
193.72 K USD0.03%MS&AD Insurance Group Holdings, Inc.被动总市场0.07%607.07 M USD3,405 JPY+0.03%0.06+3,454.75%
2625iFreeETF-TOPIX(Quarterly Dividend Type)
150.07 K USD0.03%Daiwa Securities Group, Inc.被动总市场0.06%587.54 M USD3,374 JPY0.00%0.04+82.46%
V3PAVanguard ESG Developed Asia Pacific All Cap UCITS ETF Accum USD-Acc41.51 K USD0.02%The Vanguard Group, Inc.被动总市场0.17%198.2 M USD8.343 USD+0.14%0.60+26.54%
V3PL-ETFPVanguard ESG Developed Asia Pacific All Cap UCITS ETF USD
41.51 K USD0.02%The Vanguard Group, Inc.被动总市场0.17%28.12 M USD6.748 EUR−0.15%0.25+12.95%
IGDAInvesco Dow Jones Islamic Global Developed Markets UCITS ETF Accum-USD- ETF38.56 K USD0.00%Invesco Ltd.被动总市场0.40%1.09 B USD34.410 USD−0.16%0.61+18.44%
FLJHFranklin FTSE Japan Hedged ETF
38.21 K USD0.03%Franklin Resources, Inc.被动总市场0.09%117.35 M USD39.37 USD−0.33%0.22+69.41%
00645Fubon TOPIX ETF
28.19 K USD0.04%Fubon Financial Holding Co., Ltd.被动总市场0.70%75.89 M USD47.20 TWD+0.32%0.43+22.62%
VAVanguard FTSE Developed Asia Pacific All Cap Index ETF
19.15 K USD0.02%The Vanguard Group, Inc.被动总市场0.22%116.59 M USD48.29 CAD−0.10%0.53+55.48%
2567NZAM ETF S&P/JPX Carbon Efficient Index Units
17.52 K USD0.01%Japan Agricultural Cooperatives Group被动主题0.12%295.69 M USD451.8 JPY0.00%0.02+81.34%
FLJAFranklin FTSE Japan Index ETF
17.52 K USD0.02%Franklin Resources, Inc.被动总市场0.10%—32.89 CAD+0.06%0.20+64.09%
DEEFXtrackers FTSE Developed ex US Multifactor ETF
15.86 K USD0.03%Deutsche Bank AG被动总市场0.24%52.79 M USD35.13 USD+0.88%0.46+54.67%
1586Listed Index Fund ToPIX Ex-Financials
14.02 K USD0.04%Sumitomo Mitsui Trust Group, Inc.被动总市场0.16%38.79 M USD2,677 JPY+0.75%0.01+74.19%
STPLBMO Global Consumer Staples Hedged to CAD Index ETF
11.43 K USD0.05%Bank of Montreal被动必需消费品0.40%26.6 M USD24.56 CAD+0.16%1.12+7.79%
1585iFreeETF TOPIX Ex-Financials
6.39 K USD0.03%Daiwa Securities Group, Inc.被动财务指标0.18%33.42 M USD2,295.0 JPY+0.35%0.85+67.98%
2560MAXIS Carbon Efficient Japan Equity ETF Units
3.52 K USD0.02%Mitsubishi UFJ Financial Group, Inc.被动主题0.10%23.27 M USD44,520 JPY+1.67%0.37+76.76%
2523MAXIS TOPIX Ex-Financials ETF
3.52 K USD0.06%Mitsubishi UFJ Financial Group, Inc.被动总市场0.11%5.94 M USD2,780.0 JPY−1.77%1.35+68.99%
FLXJFranklin FTSE Japan UCITS ETF Accum Shs JPY
3.5 K USD0.04%Franklin Resources, Inc.被动总市场0.12%9.28 M USD27.385 EUR+0.37%0.84+7.03%
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