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COMSYS Holdings CorporationCOMSYS Holdings CorporationCOMSYS Holdings Corporation

COMSYS Holdings Corporation

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商品代码
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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
224.87 M USD0.26%Nomura Holdings, Inc.被动总市场0.17%82.47 B USD49,760 JPY−0.12%1.35+87.45%
1330Nikko Exchange Traded Index Fund 225
111.06 M USD0.27%Sumitomo Mitsui Trust Group, Inc.被动大盘0.30%39.96 B USD49,870 JPY+0.14%1.56+87.34%
1320iFreeETF Nikkei 225
101.26 M USD0.29%Daiwa Securities Group, Inc.被动大盘0.16%38.39 B USD49,660 JPY+0.02%0.75+86.37%
1306Next Funds TOPIX Exchange Traded Fund
73.86 M USD0.04%Nomura Holdings, Inc.被动总市场0.39%176.84 B USD3,383 JPY−0.06%0.98+81.60%
1346MAXIS Nikkei 225 ETF
51.87 M USD0.26%Mitsubishi UFJ Financial Group, Inc.被动总市场0.25%19.75 B USD49,850 JPY+0.08%1.13+86.36%
1308Nikko Exchange Traded Index Fund TOPIX
35.14 M USD0.04%Sumitomo Mitsui Trust Group, Inc.被动总市场0.14%83.15 B USD3,342 JPY+0.06%0.95+81.62%
1305iFreeETF TOPIX
33.1 M USD0.04%Daiwa Securities Group, Inc.被动总市场0.11%82.47 B USD3,418 JPY+0.06%0.22+80.84%
1329iShares Core Nikkei 225 ETF
28.75 M USD0.26%BlackRock, Inc.被动总市场0.05%10.43 B USD4,985 JPY−0.12%0.96+87.80%
1348MAXIS TOPIX ETF
10.55 M USD0.04%Mitsubishi UFJ Financial Group, Inc.被动总市场0.25%25.94 B USD3,374 JPY+0.15%0.43+78.90%
SCZiShares MSCI EAFE Small-Cap ETF
9.12 M USD0.08%BlackRock, Inc.被动小盘0.40%10.94 B USD76.90 USD−1.09%0.82+71.50%
1369One ETF Nikkei225
8.49 M USD0.26%Asset Management One Co., Ltd.被动总市场0.16%—48,460 JPY+0.10%0.51+48.14%
1591NEXT FUNDS JPX-Nikkei Index 400 Exchange Traded Fund Units
7.34 M USD0.06%Nomura Holdings, Inc.被动总市场1.00%12.38 B USD29,120 JPY−0.03%1.42+81.83%
DFIVDimensional International Value ETF
6.76 M USD0.05%Dimensional Holdings, Inc.活跃总市场0.27%13.99 B USD46.27 USD−0.62%0.94+96.23%
1475iShares Core TOPIX ETF
5.7 M USD0.04%BlackRock, Inc.被动总市场0.05%13.66 B USD333.8 JPY+0.03%0.48+81.55%
FNDFSchwab Fundamental International Equity ETF
5.69 M USD0.03%The Charles Schwab Corp.被动大盘0.25%18.02 B USD43.49 USD−0.73%0.57+86.52%
XDJPXtrackers Nikkei 225 UCITS ETF (DR) Distribution 1D
5.6 M USD0.27%Deutsche Bank AG被动总市场0.09%1.64 B USD28.095 EUR−1.97%1.41+49.42%
XDJEXtrackers Nikkei 225 UCITS ETF
5.6 M USD0.27%Deutsche Bank AG被动总市场0.19%165.04 M USD71.74 EUR−1.59%3.07+98.35%
XNKYXtrackers SICAV - Xtrackers Nikkei 225 UCITS ETF Capitalisation -IC-
5.6 M USD0.27%Deutsche Bank AG被动总市场0.09%226.52 M USD89.19 EUR−2.00%0.55+49.40%
1593MAXIS JPX-Nikkei Index 400 ETF
3.77 M USD0.06%Mitsubishi UFJ Financial Group, Inc.被动总市场0.08%6.48 B USD30,130 JPY0.00%0.65+81.10%
VPLVanguard FTSE Pacific ETF
3.3 M USD0.03%The Vanguard Group, Inc.被动总市场0.07%8.07 B USD89.33 USD−1.36%1.89+69.30%
SJPDiShares Core MSCI Japan IMI UCITS ETF
3.3 M USD0.05%BlackRock, Inc.被动总市场0.12%199.13 M USD7.4147 USD−0.82%0.31+72.48%
SJPEiShares Core MSCI Japan IMI UCITS ETF EUR Hedged Accum
3.3 M USD0.05%BlackRock, Inc.被动总市场0.17%56.81 M USD11.7390 EUR−0.82%2.01+91.10%
0A3FiShares Core MSCI Japan IMI UCITS ETF3.3 M USD0.05%BlackRock, Inc.被动总市场0.17%11.66 M USD1,663.8 MXN+8.67%0.74+132.53%
IJPAiShares Core MSCI Japan IMI UCITS ETF3.3 M USD0.05%BlackRock, Inc.被动总市场0.12%6.68 B USD67.63 USD−1.64%0.42+72.55%
1397SMAM NIKKEI225 ETF
3.15 M USD0.26%MS&AD Insurance Group Holdings, Inc.被动总市场0.15%1.14 B USD48,420 JPY−0.90%0.45+86.42%
LVHIFranklin International Low Volatility High Dividend Index ETF
2.65 M USD0.08%Franklin Resources, Inc.被动总市场0.40%3.27 B USD35.14 USD0.00%1.00+76.38%
VYMIVanguard International High Dividend Yield ETF
2.48 M USD0.02%The Vanguard Group, Inc.被动高股息率0.17%12.81 B USD84.72 USD−0.56%1.11+84.38%
RODMHartford Multifactor Developed Markets (ex-US) ETF
2.21 M USD0.18%The Hartford Insurance Group, Inc.被动总市场0.29%1.25 B USD35.67 USD−0.36%0.98+80.96%
VJPEVanguard FTSE Japan UCITS ETF Accum Shs Hedged EUR
2.08 M USD0.06%The Vanguard Group, Inc.被动总市场0.20%77.76 M USD56.84 EUR−0.99%0.45+91.83%
VJPAVanguard FTSE Japan UCITS ETF Accum Shs USD2.08 M USD0.06%The Vanguard Group, Inc.被动总市场0.15%1.21 B USD40.455 USD−1.68%0.12+73.25%
VJPNVanguard FTSE Japan UCITS ETF2.08 M USD0.06%The Vanguard Group, Inc.被动总市场0.15%2.52 B USD32.4725 GBP−1.46%2.72+42.57%
VJPUVanguard Funds PLC - Vanguard FTSE Japan UCITS ETF AccumHedged USD2.08 M USD0.06%The Vanguard Group, Inc.被动总市场0.20%16 M USD63.20 USD−0.96%0.16+104.69%
1599iFreeETF JPX-Nikkei400
2.08 M USD0.06%Daiwa Securities Group, Inc.被动总市场0.18%3.58 B USD29,805 JPY+0.17%0.15+80.61%
2525NZAM ETF Nikkei 225
1.99 M USD0.25%Japan Agricultural Cooperatives Group被动总市场0.14%803.36 M USD48,490 JPY+0.02%1.01+86.32%
1592Listed Index Fund JPX-Nikkei Index 400 ETF
1.93 M USD0.06%Sumitomo Mitsui Trust Group, Inc.被动总市场0.10%3.19 B USD2,696 JPY+0.15%0.54+81.87%
1473One ETF TOPIX
1.83 M USD0.04%Asset Management One Co., Ltd.被动总市场0.08%—3,315 JPY0.00%0.07+58.04%
XEFiShares Core MSCI EAFE IMI Index ETF
1.69 M USD0.02%BlackRock, Inc.被动总市场0.23%10.75 B USD45.94 CAD−0.84%1.74+82.10%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
1.69 M USD0.02%BlackRock, Inc.被动总市场0.22%76.77 M USD32.96 USD−0.96%0.08+84.25%
1364iShares JPX-Nikkei 400 ETF (Japan)
1.63 M USD0.06%BlackRock, Inc.被动总市场0.13%2.73 B USD2,993 JPY+0.10%0.75+82.08%
ZPRASPDR S&P Pan Asia Dividend Aristocrats UCITS ETF
1.51 M USD0.58%State Street Corp.被动高股息率0.55%251.88 M USD45.270 EUR−0.24%1.69+28.99%
CSNKY.JPYiShares Nikkei 225 UCITS ETF
1.2 M USD0.27%BlackRock, Inc.被动大盘0.48%433.05 M USD48,645 JPY−1.47%1.11+83.47%
1474One ETF JPX-Nikkei 400
1.17 M USD0.06%Asset Management One Co., Ltd.被动总市场0.17%—29,650 JPY+0.07%0.03+54.88%
FLJPFranklin FTSE Japan ETF
1.15 M USD0.05%Franklin Resources, Inc.被动总市场0.09%2.39 B USD35.20 USD−1.40%0.69+73.95%
ISJPiShares MSCI Japan Small Cap UCITS ETF1.1 M USD0.23%BlackRock, Inc.被动小盘0.58%484.22 M USD3,796 GBX−1.25%0.40+34.01%
SEIESEI Select International Equity ETF
1.06 M USD0.15%SEI Investments Co.活跃总市场0.50%727.19 M USD30.52 USD−0.90%1.38+30.98%
FWCAInvesco FTSE All-World UCITS ETF Accum-PFHDG- CHF
1.06 M USD0.04%Invesco Ltd.被动总市场0.20%12.94 M USD7.581 CHF−0.38%2.02+13.49%
FTWGInvesco FTSE All-World UCITS ETF USD1.06 M USD0.04%Invesco Ltd.被动总市场0.15%188.87 M USD586.1 GBX−0.18%0.64+11.30%
FWSDInvesco FTSE All-World UCITS ETF -PF- Hedged GBP1.06 M USD0.04%Invesco Ltd.被动总市场0.20%4.77 M USD779.3 GBX−0.30%0.18+16.72%
FWRAInvesco FTSE All-World UCITS ETF AccumUSD1.06 M USD0.04%Invesco Ltd.被动总市场0.15%2.16 B USD8.159 USD−0.40%0.17+19.97%
2624iFreeETF-Nikkei225(Quarterly Dividend Type)
1.06 M USD0.29%Daiwa Securities Group, Inc.被动总市场0.12%390.04 M USD4,872 JPY+0.31%0.35+86.51%
ZPRSSPDR MSCI World Small Cap UCITS ETF USD
835.01 K USD0.05%State Street Corp.被动小盘0.47%1.56 B USD107.18 EUR−1.11%0.43+32.35%
WSCDSPDR MSCI World Small Cap UCITS ETF USD835.01 K USD0.05%State Street Corp.被动小盘0.47%28.24 M USD11.930 USD−1.15%0.01—
JPINJPMorgan Diversified Return International Equity ETF
727.82 K USD0.20%JPMorgan Chase & Co.被动总市场0.37%362.83 M USD66.44 USD−1.16%1.56+77.49%
2524NZAM ETF TOPIX
667.84 K USD0.04%Japan Agricultural Cooperatives Group被动总市场0.08%1.71 B USD3,312 JPY+0.15%0.58+80.81%
IPACiShares Core MSCI Pacific ETF
638.84 K USD0.03%BlackRock, Inc.被动总市场0.09%1.92 B USD74.45 USD−1.19%0.97+68.55%
241180MIRAE ASSET TIGER NIKKEI225 ETF
578.74 K USD0.28%Mirae Asset Global Investments Co., Ltd.被动大盘0.35%209.74 M USD26,075 KRW+1.11%0.93+74.78%
EXX7iShares Nikkei 225 UCITS ETF (DE)
556.92 K USD0.27%BlackRock, Inc.被动总市场0.51%208.14 M USD27.250 EUR−1.89%0.79+47.42%
1399Listed Index Fd MSCI Japan Equity High Dividend Low Volatility
534.14 K USD1.00%Sumitomo Mitsui Trust Group, Inc.被动高股息率0.35%52.28 M USD2,530 JPY−0.90%18.47+78.10%
1619NEXT FUNDS TOPIX 17 Construction & Materials ETF
514.11 K USD1.19%Nomura Holdings, Inc.被动工业0.32%41.86 M USD37,830 JPY−0.16%0.26+92.82%
1578Listed Index Fund Nikkei 225 (Mini)
458.2 K USD0.27%Sumitomo Mitsui Trust Group, Inc.被动总市场0.32%164.27 M USD3,860 JPY+0.52%0.43+86.61%
PXFInvesco RAFI Developed Markets ex-U.S. ETF
407.74 K USD0.02%Invesco Ltd.被动总市场0.43%2.17 B USD61.77 USD−0.76%3.69+90.70%
IMFLInvesco International Developed Dynamic Multifactor ETF
395.37 K USD0.06%Invesco Ltd.被动总市场0.34%631.02 M USD28.09 USD−0.78%0.03+68.75%
SCJiShares MSCI Japan Small-Cap ETF
380.32 K USD0.24%BlackRock, Inc.被动小盘0.50%156.7 M USD91.43 USD−1.27%0.52+65.60%
WSMLiShares MSCI World Small-Cap ETF
310.72 K USD0.04%BlackRock, Inc.被动小盘0.30%763.54 M USD30.39 USD−0.99%2.10—
JPNHAmundi Japan TOPIX II UCITS ETF -Daily Hedged to EUR - Dist-
292.88 K USD0.04%SAS Rue la Boétie被动大盘0.45%63.26 M USD265.50 EUR−0.58%1.13+89.84%
JPNAmundi Japan TOPIX II UCITS ETF -Dist EUR-
292.88 K USD0.04%SAS Rue la Boétie被动大盘0.45%535.55 M USD181.35 EUR−1.22%0.21+43.68%
LYJPN.JPYAmundi Japan TOPIX II UCITS ETF -Dist JPY-
292.88 K USD0.04%SAS Rue la Boétie被动大盘0.45%118.77 M USD30,285 JPY−1.56%4.87+70.22%
2557SMDAM TOPIX ETF
239.41 K USD0.04%MS&AD Insurance Group Holdings, Inc.被动总市场0.07%570.8 M USD3,265 JPY−1.03%0.38+1,676.32%
2625iFreeETF-TOPIX(Quarterly Dividend Type)
227.2 K USD0.04%Daiwa Securities Group, Inc.被动总市场0.06%526.16 M USD3,262 JPY−0.49%10.95+80.97%
2526NZAM ETF JPX-Nikkei400
219.25 K USD0.05%Japan Agricultural Cooperatives Group被动总市场0.12%422.02 M USD29,875 JPY+0.47%0.27+80.92%
DFSIDimensional International Sustainability Core 1 ETF
209.64 K USD0.02%Dimensional Holdings, Inc.活跃总市场0.24%858.92 M USD41.33 USD−0.90%0.91+28.81%
2011SMDAM Active ETF Japan High Dividend Equity Units
199.09 K USD1.26%Sumitomo Mitsui Financial Group, Inc.活跃高股息率——686.8 JPY+0.56%0.08—
DWMWisdomTree International Equity Fund
166.7 K USD0.03%WisdomTree, Inc.被动总市场0.48%606.11 M USD66.45 USD−0.67%2.09+82.58%
2567NZAM ETF S&P/JPX Carbon Efficient Index Units
151.21 K USD0.05%Japan Agricultural Cooperatives Group被动主题0.12%294.34 M USD432.1 JPY+5.65%33.89+79.54%
MFDXPIMCO RAFI Dynamic Multi-Factor International Equity ETF
139.48 K USD0.04%Allianz SE被动总市场0.39%387.19 M USD37.08 USD−0.71%1.12+82.51%
VIDYVanguard FTSE Developed ex North America High Dividend Yield
138.92 K USD0.03%The Vanguard Group, Inc.被动高股息率0.22%618.95 M USD39.08 CAD−0.61%1.21+76.25%
00661Yuanta Nikkei 225 ETF
116.08 K USD0.25%Yuanta Financial Holding Co. Ltd.被动大盘0.60%42.88 M USD62.10 TWD+5.25%6.29+80.79%
AVDSAvantis International Small Cap Equity ETF
109.05 K USD0.08%American Century Cos., Inc.活跃小盘0.30%140.47 M USD67.70 USD−0.91%1.20+33.35%
SMLNInvesco JPX-Nikkei 400 UCITS ETF
95 K USD0.06%Invesco Ltd.被动总市场0.19%137.41 M USD205.30 EUR−1.27%2.09+44.60%
NS4EInvesco JPX-Nikkei 400 UCITS ETF
95 K USD0.06%Invesco Ltd.被动总市场0.19%10.79 M USD36.170 EUR−0.85%0.53+94.19%
N4USInvesco JPX-Nikkei 400 UCITS ETF95 K USD0.06%Invesco Ltd.被动总市场0.19%7.8 M USD44.01 USD−0.83%0.22+105.85%
DEEFXtrackers FTSE Developed ex US Multifactor ETF
90.35 K USD0.17%Deutsche Bank AG被动总市场0.24%52.16 M USD34.59 USD−0.73%0.48+71.70%
1490Listed Index Fund MSCI Japan Equity High Dividend Low Volatility Beta Hedged
75.94 K USD0.86%Sumitomo Mitsui Trust Group, Inc.被动总市场0.60%8.78 M USD8,628 JPY+6.48%0.05+4.08%
DIMWisdomTree International MidCap Dividend Fund
63.14 K USD0.04%WisdomTree, Inc.被动中盘0.58%156.17 M USD77.31 USD−0.81%1.07+82.15%
JPXNiShares JPX-Nikkei 400 ETF
59.66 K USD0.06%BlackRock, Inc.被动总市场0.48%103.73 M USD86.78 USD−1.51%0.52+76.73%
IGDAInvesco Dow Jones Islamic Global Developed Markets UCITS ETF Accum-USD- ETF56.01 K USD0.01%Invesco Ltd.被动总市场0.40%1.06 B USD33.705 USD−0.52%0.60+16.38%
FLJHFranklin FTSE Japan Hedged ETF
50.29 K USD0.05%Franklin Resources, Inc.被动总市场0.09%101.63 M USD37.71 USD−0.34%1.92+105.82%
3153CSOP Nikkei 225 Index ETF
47.78 K USD0.27%CSOP Asset Management Ltd.被动总市场1.40%325.49 M USD102.55 HKD+3.15%7.23+20.65%
V3PL-ETFPVanguard ESG Developed Asia Pacific All Cap UCITS ETF USD
42.99 K USD0.04%The Vanguard Group, Inc.被动总市场0.17%26.11 M USD6.695 EUR+0.90%1.82+11.59%
V3PAVanguard ESG Developed Asia Pacific All Cap UCITS ETF Accum USD-Acc42.99 K USD0.04%The Vanguard Group, Inc.被动总市场0.17%161.9 M USD8.292 USD−1.23%0.65+26.23%
1485MAXIS JAPAN Proactive Investment in Physical and Human Capital 200 Index ETF
35.28 K USD0.13%Mitsubishi UFJ Financial Group, Inc.被动总市场0.22%27 M USD44,490 JPY+0.61%0.09+61.93%
238720KIM ACE Japan Nikkei225 ETF(H)
33.77 K USD0.21%Korea Investment Holdings Co., Ltd.被动大盘0.30%15.98 M USD32,225 KRW+0.37%0.92+83.29%
00645Fubon TOPIX ETF
32.17 K USD0.04%Fubon Financial Holding Co., Ltd.被动总市场0.70%71.07 M USD45.23 TWD+3.22%1.84+17.19%
00657Cathay Nikkei 225 Currency-hedged ETF Fund
30.38 K USD0.25%Cathay Financial Holdings Co., Ltd.被动总市场1.10%11.74 M USD56.85 TWD+4.99%5.15+78.15%
VAVanguard FTSE Developed Asia Pacific All Cap Index ETF
27.96 K USD0.03%The Vanguard Group, Inc.被动总市场0.22%105.16 M USD47.40 CAD−1.23%2.17+56.01%
IPAVGlobal X Infrastructure Development ex-U.S. ETF
23.72 K USD0.52%Mirae Asset Global Investments Co., Ltd.被动主题0.56%4.56 M USD28.53 USD−0.64%12.76+23.82%
170ASMT ETF Japan Equity Income Strategy Active
20.28 K USD0.81%Sumitomo Mitsui Trust Group, Inc.活跃高股息率0.50%—2,345 JPY−0.26%0.01—
FLJAFranklin FTSE Japan Index ETF
19.83 K USD0.04%Franklin Resources, Inc.被动总市场0.10%52.05 M USD32.44 CAD−1.40%12.06+56.98%
1586Listed Index Fund ToPIX Ex-Financials
17.72 K USD0.05%Sumitomo Mitsui Trust Group, Inc.被动总市场0.16%37.33 M USD2,575 JPY+0.16%1.11+77.31%
1585iFreeETF TOPIX Ex-Financials
15.15 K USD0.05%Daiwa Securities Group, Inc.被动财务指标0.18%18.92 M USD2,206.0 JPY+0.11%0.40+67.57%