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Eisai Co., Ltd.Eisai Co., Ltd.Eisai Co., Ltd.

Eisai Co., Ltd.

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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
1321Next Funds Nikkei 225 Exchange Traded Fund
296.25 M USD0.36%Nomura Holdings, Inc.被动总市场0.17%84.23 B USD49,850 JPY−1.13%0.91+89.06%
1306Next Funds TOPIX Exchange Traded Fund
256.37 M USD0.14%Nomura Holdings, Inc.被动总市场0.39%179.66 B USD3,350 JPY−1.90%1.25+83.38%
1330Nikko Exchange Traded Index Fund 225
143.14 M USD0.35%Sumitomo Mitsui Trust Group, Inc.被动大盘0.30%41.13 B USD50,000 JPY−0.87%1.10+88.95%
1308Nikko Exchange Traded Index Fund TOPIX
118.76 M USD0.14%Sumitomo Mitsui Trust Group, Inc.被动总市场0.14%84.39 B USD3,316 JPY−1.75%0.53+83.41%
VXUSVanguard Total International Stock ETF
117.58 M USD0.02%The Vanguard Group, Inc.被动总市场0.05%109.08 B USD73.33 USD+1.61%0.52+74.53%
1305iFreeETF TOPIX
106.46 M USD0.13%Daiwa Securities Group, Inc.被动总市场0.11%82.72 B USD3,386 JPY−1.97%0.26+79.68%
VEAVanguard FTSE Developed Markets ETF
74.02 M USD0.03%The Vanguard Group, Inc.被动总市场0.03%179.71 B USD59.82 USD+1.09%0.69+79.53%
1346MAXIS Nikkei 225 ETF
67.17 M USD0.35%Mitsubishi UFJ Financial Group, Inc.被动总市场0.25%20 B USD49,960 JPY−0.99%0.79+86.89%
IEFAiShares Core MSCI EAFE ETF
53.31 M USD0.03%BlackRock, Inc.被动总市场0.07%155.86 B USD86.86 USD+0.89%0.42+79.23%
1329iShares Core Nikkei 225 ETF
38.08 M USD0.36%BlackRock, Inc.被动总市场0.05%10.98 B USD4,995 JPY−1.05%0.62+87.48%
1348MAXIS TOPIX ETF
35.74 M USD0.14%Mitsubishi UFJ Financial Group, Inc.被动总市场0.25%26.03 B USD3,341 JPY−1.74%0.36+77.77%
EWJiShares MSCI Japan ETF
27.44 M USD0.18%BlackRock, Inc.被动总市场0.50%15.12 B USD79.38 USD+1.30%0.57+69.27%
EFAiShares MSCI EAFE ETF
27.19 M USD0.04%BlackRock, Inc.被动总市场0.32%67.67 B USD93.02 USD+0.85%0.50+79.22%
1591NEXT FUNDS JPX-Nikkei Index 400 Exchange Traded Fund Units
25.46 M USD0.20%Nomura Holdings, Inc.被动总市场1.00%12.45 B USD28,980 JPY−1.28%0.36+83.81%
BBJPJPMorgan BetaBuilders Japan ETF
24.99 M USD0.18%JPMorgan Chase & Co.被动总市场0.19%14.19 B USD65.56 USD+1.21%0.58+70.35%
EFViShares MSCI EAFE Value ETF
21.59 M USD0.08%BlackRock, Inc.被动总市场0.33%26.66 B USD67.14 USD+0.61%0.54+96.01%
1475iShares Core TOPIX ETF
19.95 M USD0.14%BlackRock, Inc.被动总市场0.05%14.14 B USD330.8 JPY−1.75%1.48+79.93%
VEUVanguard FTSE All-World ex-US Index Fund
17.71 M USD0.02%The Vanguard Group, Inc.被动总市场0.04%51.3 B USD71.32 USD+1.59%0.67+75.10%
SCHFSchwab International Equity ETF
16.55 M USD0.03%The Charles Schwab Corp.被动总市场0.03%52.11 B USD23.26 USD+1.03%0.57+81.22%
ESGDiShares ESG Aware MSCI EAFE ETF
13.51 M USD0.13%BlackRock, Inc.被动总市场0.21%10.29 B USD92.61 USD+0.84%0.41+78.19%
1593MAXIS JPX-Nikkei Index 400 ETF
12.76 M USD0.20%Mitsubishi UFJ Financial Group, Inc.被动总市场0.08%6.5 B USD29,905 JPY−1.66%0.22+80.54%
EDMJiShares MSCI Japan ESG Enhanced CTB UCITS ETF Accum Shs Unhedged USD
11.83 M USD0.61%BlackRock, Inc.被动主题0.15%1.42 B USD7.015 EUR+0.82%0.64+43.88%
EEJDiShares MSCI Japan ESG Enhanced CTB UCITS ETF Shs Unhedged USD11.83 M USD0.61%BlackRock, Inc.被动主题0.15%523.44 M USD7.316 USD−0.16%0.02+71.48%
UFMAUBS Core MSCI Japan UCITS ETF hEUR acc- Capitalisation
11.45 M USD0.19%UBS Group AG被动总市场0.15%145.39 M USD32.690 EUR+1.25%2.29+96.93%
JPNCHFUBS Core MSCI Japan UCITS ETF hCHF acc- Capitalisation
11.45 M USD0.19%UBS Group AG被动总市场0.15%316.83 M USD32.065 CHF+0.66%0.27+84.73%
JPGBPD.GBPUBS Core MSCI Japan UCITS ETF hGBP dis- Distribution
11.45 M USD0.19%UBS Group AG被动总市场0.15%132.12 M USD25.445 GBP−0.76%0.53+101.93%
JPNUKD.JPYUBS Core MSCI Japan UCITS ETF JPY Ukdis- Distribution
11.45 M USD0.19%UBS Group AG被动总市场0.12%54.7 M USD3,469.5 JPY−1.69%0.26+82.62%
JPUSD.USDUBS Core MSCI Japan UCITS ETF hUSD acc- Capitalisation
11.45 M USD0.19%UBS Group AG被动总市场0.15%168.46 M USD33.425 USD−1.31%4.68+108.19%
JPEUR.EURUBS Core MSCI Japan UCITS ETF hEUR dis- Distribution
11.45 M USD0.19%UBS Group AG被动总市场0.15%47.96 M USD31.030 EUR+0.19%0.53+100.49%
JPNA.JPYUBS Core MSCI Japan UCITS ETF-JPY acc- Capitalisation
11.45 M USD0.19%UBS Group AG被动总市场0.12%4.12 B USD4,244.0 JPY+0.52%0.90+82.64%
UB02UBS Core MSCI Japan UCITS ETF JPY dis Distribution11.45 M USD0.19%UBS Group AG被动总市场0.12%1.15 B USD4,765 GBX+0.52%0.02+47.33%
1369One ETF Nikkei225
11.22 M USD0.35%Asset Management One Co., Ltd.被动总市场0.16%—48,530 JPY−0.90%2.54+48.14%
2B78iShares Healthcare Innovation UCITS ETF
11.01 M USD1.10%BlackRock, Inc.被动卫生保健0.40%1.01 B USD7.205 EUR+0.97%0.84+3.76%
XZMJXtrackers MSCI Japan ESG UCITS ETF Accum Shs -1C- USD9.95 M USD0.35%Deutsche Bank AG被动主题0.20%2.9 B USD27.365 USD+0.20%3.56+75.67%
IXUSiShares Core MSCI Total International Stock ETF
9.88 M USD0.02%BlackRock, Inc.被动总市场0.07%50.41 B USD82.48 USD+1.56%0.42+75.48%
IJPAiShares Core MSCI Japan IMI UCITS ETF9.77 M USD0.14%BlackRock, Inc.被动总市场0.12%6.64 B USD65.34 USD+0.41%0.73+73.86%
SJPEiShares Core MSCI Japan IMI UCITS ETF EUR Hedged Accum
9.77 M USD0.14%BlackRock, Inc.被动总市场0.17%58.06 M USD11.4067 EUR−0.20%2.95+93.36%
SJPDiShares Core MSCI Japan IMI UCITS ETF
9.77 M USD0.14%BlackRock, Inc.被动总市场0.12%199.96 M USD7.1502 USD−0.84%0.40+73.78%
VPLVanguard FTSE Pacific ETF
9.55 M USD0.09%The Vanguard Group, Inc.被动总市场0.07%8.06 B USD87.39 USD+1.47%0.33+64.58%
LCUJMulti Units Luxembourg SICAV - Amundi Core MSCI Japan UCITS ETF Acc
9.42 M USD0.19%SAS Rue la Boétie被动总市场0.12%4.62 B USD18.1815 EUR+0.87%0.42+48.21%
JNHDMulti Units Luxembourg SICAV - Amundi Core MSCI Japan Daily Hedged EUR D
9.42 M USD0.19%SAS Rue la Boétie被动总市场0.21%183.1 M USD32.865 EUR+0.91%3.22+95.36%
NADAMulti Units Luxembourg SICAV - Amundi Core MSCI Japan D
9.42 M USD0.19%SAS Rue la Boétie被动总市场0.13%365.23 M USD72.56 EUR+0.86%0.31+48.20%
LCJGMulti Units Luxembourg SICAV - Amundi Core MSCI Japan UCITS ETF GBP Hedged Acc C9.42 M USD0.19%SAS Rue la Boétie被动总市场0.20%10.58 M USD23.505 GBP+0.58%0.86+104.16%
FNDFSchwab Fundamental International Equity ETF
9.08 M USD0.05%The Charles Schwab Corp.被动大盘0.25%17.96 B USD42.85 USD+1.19%0.43+87.83%
DBXJXtrackers MSCI JAPAN UCITS ETF Capitalisation 1C
8.83 M USD0.21%Deutsche Bank AG被动总市场0.20%3.9 B USD82.204 EUR+0.75%1.13+47.09%
XM1DXtrackers MSCI Japan UCITS ETF 1D Distribution
8.83 M USD0.21%Deutsche Bank AG被动总市场0.15%82.04 M USD55.416 EUR+0.83%1.24+7.13%
XMCJXtrackers MSCI JAPAN UCITS ETF Capitalisation 7C
8.83 M USD0.21%Deutsche Bank AG被动总市场0.40%18.17 M USD30.900 CHF−0.72%1.46+83.81%
XMUJXtrackers MSCI JAPAN UCITS ETF Distribution 2D8.83 M USD0.21%Deutsche Bank AG被动总市场0.40%149.55 M USD52.53 USD+0.69%2.06+107.66%
SPDWSPDR Portfolio Developed World ex-US ETF
7.98 M USD0.03%State Street Corp.被动总市场0.03%30.62 B USD42.72 USD+1.09%0.69+81.29%
EJAPUBNP Paribas Easy SICAV - MSCI Japan Min TE UCTS ETF Capitalisation
7.81 M USD0.33%BNP Paribas SA被动总市场0.17%641.85 K USD12.6244 USD+2.34%0.00+18.61%
EJAPBNP Paribas Easy SICAV - MSCI Japan Min TE UCITS ETF- Capitalisation
7.81 M USD0.33%BNP Paribas SA被动总市场0.17%2.01 B USD16.3416 EUR+0.88%0.38+48.23%
EJAHBNP Paribas Easy SICAV - MSCI Japan Min TE -UCITS ETF H EUR- Capitalisation
7.81 M USD0.33%BNP Paribas SA被动总市场0.17%78.49 M USD22.2200 EUR−0.52%0.35+97.14%
VYMIVanguard International High Dividend Yield ETF
6.85 M USD0.05%The Vanguard Group, Inc.被动高股息率0.17%12.69 B USD83.78 USD+1.03%0.56+83.14%
XDJEXtrackers Nikkei 225 UCITS ETF
6.85 M USD0.33%Deutsche Bank AG被动总市场0.19%172.61 M USD70.27 EUR+0.44%0.25+104.29%
XDJPXtrackers Nikkei 225 UCITS ETF (DR) Distribution 1D
6.85 M USD0.33%Deutsche Bank AG被动总市场0.09%1.72 B USD27.550 EUR+0.66%0.88+55.14%
XNKYXtrackers SICAV - Xtrackers Nikkei 225 UCITS ETF Capitalisation -IC-
6.85 M USD0.33%Deutsche Bank AG被动总市场0.09%240.57 M USD87.49 EUR+0.70%1.47+55.11%
1599iFreeETF JPX-Nikkei400
6.69 M USD0.19%Daiwa Securities Group, Inc.被动总市场0.18%3.59 B USD29,625 JPY−1.41%0.42+80.05%
1592Listed Index Fund JPX-Nikkei Index 400 ETF
6.53 M USD0.20%Sumitomo Mitsui Trust Group, Inc.被动总市场0.10%3.25 B USD2,676 JPY−1.65%0.36+83.86%
1473One ETF TOPIX
6.34 M USD0.14%Asset Management One Co., Ltd.被动总市场0.08%—3,280 JPY−2.06%0.71+58.04%
IDEViShares Core MSCI International Developed Markets ETF
6.18 M USD0.03%BlackRock, Inc.被动总市场0.04%23.04 B USD79.85 USD+0.94%0.38+79.51%
VJPEVanguard FTSE Japan UCITS ETF Accum Shs Hedged EUR
5.95 M USD0.16%The Vanguard Group, Inc.被动总市场0.20%76.26 M USD55.32 EUR+0.78%0.15+94.17%
VJPUVanguard Funds PLC - Vanguard FTSE Japan UCITS ETF AccumHedged USD5.95 M USD0.16%The Vanguard Group, Inc.被动总市场0.20%16.68 M USD61.59 USD+0.72%1.30+107.21%
VJPNVanguard FTSE Japan UCITS ETF5.95 M USD0.16%The Vanguard Group, Inc.被动总市场0.15%2.54 B USD31.6425 GBP+0.52%1.77+45.64%
VJPAVanguard FTSE Japan UCITS ETF Accum Shs USD5.95 M USD0.16%The Vanguard Group, Inc.被动总市场0.15%1.23 B USD39.080 USD+0.37%0.44+74.56%
1364iShares JPX-Nikkei 400 ETF (Japan)
5.71 M USD0.21%BlackRock, Inc.被动总市场0.13%2.83 B USD2,975 JPY−1.56%3.65+80.92%
2529NEXT FUNDS Nomura Shareholder Yield 70 ETF
5.34 M USD1.66%Nomura Holdings, Inc.被动高股息率0.28%327.75 M USD1,844 JPY−1.60%0.37+71.12%
PRAJAmundi Prime Japan UCITS ETF DR
5.18 M USD0.16%SAS Rue la Boétie被动总市场0.08%310.91 M USD29.520 EUR+1.10%0.52+48.15%
PR1JAmundi Prime Japan UCITS ETF DR- Distribution
5.18 M USD0.16%SAS Rue la Boétie被动总市场0.08%2.52 B USD30.320 EUR+0.83%1.45+48.11%
HDEFXtrackers MSCI EAFE High Dividend Yield Equity ETF
5.09 M USD0.24%Deutsche Bank AG被动高股息率0.09%2.11 B USD29.37 USD+0.24%0.73+85.02%
J1GRAmundi MSCI Japan ESG Broad Transition UCITS ETF EUR Acc
5.03 M USD0.39%SAS Rue la Boétie被动总市场0.45%312.96 M USD286.73 EUR+0.56%1.51+41.75%
CJ1PAmundi Index Solutions - Amundi MSCI Japan ESG Broad Transition UCITS ETF GBP DIST5.03 M USD0.39%SAS Rue la Boétie被动总市场0.08%412.97 M USD11.792 GBP+0.45%6.79+12.90%
IXJiShares Global Healthcare ETF
4.82 M USD0.12%BlackRock, Inc.被动卫生保健0.40%4.05 B USD91.06 USD+0.20%0.33+24.89%
GSIEGoldman Sachs ActiveBeta International Equity ETF
4.7 M USD0.10%The Goldman Sachs Group, Inc.被动总市场0.25%4.59 B USD40.69 USD+0.69%0.49+79.97%
2B7KiShares MSCI World SRI UCITS ETF
4.41 M USD0.04%BlackRock, Inc.被动总市场0.30%7.78 B USD11.966 EUR+0.84%0.94+42.90%
UEEAiShares MSCI World SRI UCITS ETF Hedged EUR
4.41 M USD0.04%BlackRock, Inc.被动总市场1.00%410.86 M USD7.510 EUR+0.55%2.29+57.66%
SCWSiShares MSCI World SRI UCITS ETF Hedged CHF
4.41 M USD0.04%BlackRock, Inc.被动总市场1.00%119.04 M USD7.017 CHF−1.22%1.26+48.37%
SUWSiShares MSCI World SRI UCITS ETF4.41 M USD0.04%BlackRock, Inc.被动总市场0.30%1.64 B USD10.305 USD+0.10%3.73+70.57%
SGWSiShares MSCI World SRI UCITS ETF Hedged GBP4.41 M USD0.04%BlackRock, Inc.被动总市场1.00%114.76 M USD7.949 GBP+0.28%2.21+64.50%
SAJPiShares IV PLC - iShares MSCI Japan Screened UCITS ETF AccumUnhedged USD4.25 M USD0.19%BlackRock, Inc.被动总市场0.15%1.86 B USD7.859 USD+0.31%0.89+73.17%
SDJPiShares IV PLC - iShares MSCI Japan Screened UCITS ETF Unhedged USD4.25 M USD0.19%BlackRock, Inc.被动总市场0.15%374.54 M USD6.955 USD+0.09%0.31+73.20%
1397SMAM NIKKEI225 ETF
4.15 M USD0.36%MS&AD Insurance Group Holdings, Inc.被动总市场0.15%1.14 B USD48,660 JPY−0.53%0.30+85.23%
DFAIDimensional International Core Equity Market ETF
4.08 M USD0.04%Dimensional Holdings, Inc.活跃总市场0.18%11.8 B USD36.15 USD+0.91%0.42+72.94%
1474One ETF JPX-Nikkei 400
4.05 M USD0.20%Asset Management One Co., Ltd.被动总市场0.17%—29,475 JPY−1.29%0.07+54.88%
FLJPFranklin FTSE Japan ETF
3.79 M USD0.16%Franklin Resources, Inc.被动总市场0.09%2.4 B USD34.09 USD+1.13%0.75+75.23%
XEFiShares Core MSCI EAFE IMI Index ETF
3.78 M USD0.04%BlackRock, Inc.被动总市场0.23%10.73 B USD45.00 CAD−2.05%2.31+82.41%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
3.78 M USD0.04%BlackRock, Inc.被动总市场0.22%77.88 M USD32.16 USD−1.56%1.22+85.30%
MWSHAmundi MSCI World SRI Climate Paris Aligned UCITS ETF Acc EUR Hedged
3.52 M USD0.08%SAS Rue la Boétie被动拓展市场0.20%336.13 M USD74.33 EUR+0.45%1.15+53.77%
WSRI-EURAmundi MSCI World SRI Climate Paris Aligned UCITS ETF Accum EUR
3.52 M USD0.08%SAS Rue la Boétie被动拓展市场0.18%3.78 B USD101.113 EUR+1.16%2.59+38.06%
ZEABMO MSCI EAFE Index ETF
3.35 M USD0.04%Bank of Montreal被动总市场0.28%7.86 B USD27.27 CAD−1.96%1.55+80.59%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
3.25 M USD0.04%Deutsche Bank AG被动总市场0.35%8.24 B USD46.96 USD+1.09%0.32+74.05%
XDWHXtrackers MSCI World Health Care UCITS ETF
3.22 M USD0.10%Deutsche Bank AG被动卫生保健0.25%3.09 B USD47.205 EUR+0.29%0.85+5.33%
AGEDiShares Ageing Population UCITS ETF3.16 M USD0.55%BlackRock, Inc.被动总市场0.40%573.82 M USD9.0225 USD+0.36%2.46+53.63%
IJPNiShares MSCI Japan UCITS ETF USD (Dist)3.12 M USD0.18%BlackRock, Inc.被动总市场0.12%1.76 B USD1,512.0 GBX+0.53%0.69+46.13%
CBUFiShares MSCI World Health Care Sector Advanced UCITS ETF USD
2.82 M USD0.50%BlackRock, Inc.被动卫生保健0.18%443.33 M USD6.361 EUR+0.20%0.56+1.86%
WHCAiShares MSCI World Health Care Sector Advanced UCITS ETF Accum Shs USD
2.82 M USD0.50%BlackRock, Inc.被动卫生保健0.25%128.57 M USD4.5468 EUR+0.02%0.58+1.86%
1651iFreeETF TOPIX High Dividend Yield 40 Index
2.66 M USD0.55%Daiwa Securities Group, Inc.被动高股息率0.19%532.19 M USD2,407 JPY−1.39%0.35+110.54%
2525NZAM ETF Nikkei 225
2.66 M USD0.35%Japan Agricultural Cooperatives Group被动总市场0.14%808.72 M USD48,680 JPY−0.92%0.07+86.81%
BBINJPMorgan BetaBuilders International Equity ETF
2.52 M USD0.04%JPMorgan Chase & Co.被动总市场0.07%5.85 B USD69.81 USD+0.84%0.09+79.80%
2524NZAM ETF TOPIX
2.34 M USD0.14%Japan Agricultural Cooperatives Group被动总市场0.08%1.74 B USD3,282 JPY−1.71%0.30+79.63%
1484One ETF JPX/S&P CAPEX & Human Capital Index
2.26 M USD0.45%Asset Management One Co., Ltd.被动总市场0.17%—3,084 JPY−1.03%1.74+57.14%