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Kanadevia Corporation

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商品代码
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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
33.87 M USD0.02%Nomura Holdings, Inc.被动总市场0.39%179.04 B USD3,314 JPY+0.06%0.73+77.80%
AVDVAvantis International Small Cap Value ETF
22.83 M USD0.19%American Century Cos., Inc.活跃小盘0.36%12.36 B USD87.58 USD−0.50%0.82+107.70%
1308Nikko Exchange Traded Index Fund TOPIX
16.14 M USD0.02%Sumitomo Mitsui Trust Group, Inc.被动总市场0.14%84.47 B USD3,273 JPY+0.12%1.33+77.85%
1305iFreeETF TOPIX
14.7 M USD0.02%Daiwa Securities Group, Inc.被动总市场0.11%81.39 B USD3,348 JPY+0.15%0.69+78.38%
1321Next Funds Nikkei 225 Exchange Traded Fund
12.4 M USD0.01%Nomura Holdings, Inc.被动总市场0.17%82.48 B USD46,910 JPY−0.57%0.43+77.61%
1330Nikko Exchange Traded Index Fund 225
6.12 M USD0.02%Sumitomo Mitsui Trust Group, Inc.被动大盘0.30%40.07 B USD46,950 JPY−0.53%0.42+77.55%
1348MAXIS TOPIX ETF
4.84 M USD0.02%Mitsubishi UFJ Financial Group, Inc.被动总市场0.25%25.61 B USD3,301 JPY+0.12%0.58+76.47%
VSSVanguard FTSE All-World ex-US Small-Cap ETF
3.69 M USD0.03%The Vanguard Group, Inc.被动小盘0.07%9.95 B USD141.00 USD−0.68%5.02+68.89%
1591NEXT FUNDS JPX-Nikkei Index 400 Exchange Traded Fund Units
3.36 M USD0.03%Nomura Holdings, Inc.被动总市场1.00%12.5 B USD28,705 JPY+0.07%0.24+77.78%
1346MAXIS Nikkei 225 ETF
2.87 M USD0.02%Mitsubishi UFJ Financial Group, Inc.被动总市场0.25%18.99 B USD46,970 JPY−0.70%2.30+77.89%
1475iShares Core TOPIX ETF
2.66 M USD0.02%BlackRock, Inc.被动总市场0.05%13.85 B USD326.4 JPY+0.09%1.10+78.62%
SCHCSchwab International Small-Cap Equity ETF
2.48 M USD0.05%The Charles Schwab Corp.被动小盘0.08%4.93 B USD44.79 USD−0.69%0.63+77.82%
FNDCSchwab Fundamental International Small Equity ETF
2.46 M USD0.08%The Charles Schwab Corp.被动小盘0.39%3.04 B USD44.08 USD−0.72%1.25+77.83%
AVDEAvantis International Equity ETF
2.45 M USD0.03%American Century Cos., Inc.活跃总市场0.23%9.59 B USD77.67 USD−0.67%0.62+87.46%
1593MAXIS JPX-Nikkei Index 400 ETF
1.72 M USD0.03%Mitsubishi UFJ Financial Group, Inc.被动总市场0.08%6.36 B USD29,355 JPY+0.07%1.69+78.39%
VXMCI Morningstar International Value Index ETF Trust Units -Hedged-
1.64 M USD0.51%CI Financial Corp.被动总市场0.88%145.14 M USD43.95 CAD−0.32%9.03+115.78%
VXM.BCI Morningstar International Value Index ETF
1.64 M USD0.51%CI Financial Corp.被动总市场0.88%252.16 M USD41.62 CAD−0.67%29.22+128.98%
1329iShares Core Nikkei 225 ETF
1.6 M USD0.02%BlackRock, Inc.被动总市场0.05%10.52 B USD4,701 JPY−0.51%0.62+78.46%
DFISDimensional International Small Cap ETF
1.3 M USD0.03%Dimensional Holdings, Inc.活跃小盘0.39%3.98 B USD31.18 USD−0.80%1.05+30.64%
VPLVanguard FTSE Pacific ETF
1.25 M USD0.01%The Vanguard Group, Inc.被动总市场0.07%7.99 B USD87.58 USD−0.36%0.78+65.82%
SJPDiShares Core MSCI Japan IMI UCITS ETF
1.13 M USD0.02%BlackRock, Inc.被动总市场0.12%198.8 M USD7.3441 USD−0.27%0.00+73.42%
SJPEiShares Core MSCI Japan IMI UCITS ETF EUR Hedged Accum
1.13 M USD0.02%BlackRock, Inc.被动总市场0.17%54.46 M USD11.4462 EUR−0.09%0.03+91.47%
IJPAiShares Core MSCI Japan IMI UCITS ETF1.13 M USD0.02%BlackRock, Inc.被动总市场0.12%6.68 B USD66.48 USD−0.72%0.38+73.50%
DXJWisdomTree Japan Hedged Equity Fund
966.39 K USD0.02%WisdomTree, Inc.被动总市场0.48%3.9 B USD129.79 USD−0.05%1.18+127.44%
1599iFreeETF JPX-Nikkei400
923.75 K USD0.03%Daiwa Securities Group, Inc.被动总市场0.18%3.51 B USD29,105 JPY+0.17%10.70+77.90%
1592Listed Index Fund JPX-Nikkei Index 400 ETF
885.1 K USD0.03%Sumitomo Mitsui Trust Group, Inc.被动总市场0.10%3.24 B USD2,625 JPY0.00%2.02+77.86%
1473One ETF TOPIX
834.39 K USD0.02%Asset Management One Co., Ltd.被动总市场0.08%—3,239 JPY−0.22%0.86+58.04%
1364iShares JPX-Nikkei 400 ETF (Japan)
778.81 K USD0.03%BlackRock, Inc.被动总市场0.13%2.87 B USD2,919 JPY+0.03%3.78+78.75%
1474One ETF JPX-Nikkei 400
541.9 K USD0.03%Asset Management One Co., Ltd.被动总市场0.17%—29,050 JPY+0.61%0.42+54.88%
1369One ETF Nikkei225
469.65 K USD0.01%Asset Management One Co., Ltd.被动总市场0.16%—45,600 JPY−0.63%0.93+48.14%
ISJPiShares MSCI Japan Small Cap UCITS ETF441 K USD0.09%BlackRock, Inc.被动小盘0.58%488.57 M USD3,824 GBX+0.30%2.32+31.53%
TLTDFlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
422.71 K USD0.08%Northern Trust Corp.被动总市场0.39%565.51 M USD87.47 USD−0.56%1.64+86.00%
1484One ETF JPX/S&P CAPEX & Human Capital Index
340.42 K USD0.07%Asset Management One Co., Ltd.被动总市场0.17%—3,068 JPY+0.36%0.41+57.14%
DFJWisdomTree Japan SmallCap Dividend Fund
339.97 K USD0.11%WisdomTree, Inc.被动小盘0.58%319.84 M USD94.69 USD−0.44%1.48+80.44%
GWXSPDR S&P International Small Cap ETF
335.11 K USD0.04%State Street Corp.被动小盘0.40%792.77 M USD39.88 USD−0.41%0.92+67.06%
2524NZAM ETF TOPIX
320.28 K USD0.02%Japan Agricultural Cooperatives Group被动总市场0.08%1.68 B USD3,255 JPY+0.34%0.23+78.31%
UIMSUBS (Irl) ETF plc - UBS MSCI World Small Cap Socially Responsible UCITS ETF Accum USD
302.44 K USD0.05%UBS Group AG被动小盘0.20%623.82 M USD9.654 EUR−1.56%0.82+25.82%
WSCRUBS (Irl) ETF plc - UBS MSCI World Small Cap Socially Responsible UCITS ETF USD302.44 K USD0.05%UBS Group AG被动小盘0.23%26.31 M USD793.0 GBX−0.66%0.02+21.81%
OPPJWisdomTree Japan Opportunities Fund
298.95 K USD0.34%WisdomTree, Inc.被动总市场0.58%88.12 M USD42.00 USD−0.30%0.79+108.43%
XDJEXtrackers Nikkei 225 UCITS ETF
297.42 K USD0.01%Deutsche Bank AG被动总市场0.19%159.8 M USD67.93 EUR−0.19%1.00+93.91%
XNKYXtrackers SICAV - Xtrackers Nikkei 225 UCITS ETF Capitalisation -IC-
297.42 K USD0.01%Deutsche Bank AG被动总市场0.09%222.77 M USD85.18 EUR−0.39%1.22+44.42%
XDJPXtrackers Nikkei 225 UCITS ETF (DR) Distribution 1D
297.42 K USD0.01%Deutsche Bank AG被动总市场0.09%1.64 B USD26.835 EUR−0.37%0.79+44.44%
PDNInvesco RAFI Developed Markets ex-U.S. Small-Mid ETF
279.7 K USD0.08%Invesco Ltd.被动拓展市场0.47%365.21 M USD40.60 USD−0.84%0.56+72.90%
ISCFiShares International SmallCap Equity Factor ETF
271.43 K USD0.06%BlackRock, Inc.被动小盘0.23%496.32 M USD40.50 USD−0.84%1.00+76.87%
IPACiShares Core MSCI Pacific ETF
271.43 K USD0.01%BlackRock, Inc.被动总市场0.09%1.91 B USD73.14 USD−0.38%0.51+65.34%
JAPN.BCI Japan Equity Index ETF Trust Units Non Hedged
185.41 K USD0.04%CI Financial Corp.被动总市场0.55%506.58 M USD40.78 CAD−0.10%0.16+98.34%
JAPNCI Japan Equity Index ETF Trust Units Hedged
185.41 K USD0.04%CI Financial Corp.被动总市场0.58%18 M USD58.39 CAD+0.09%0.52+125.13%
1397SMAM NIKKEI225 ETF
173.69 K USD0.02%MS&AD Insurance Group Holdings, Inc.被动总市场0.15%1.14 B USD45,950 JPY−0.65%13.32+77.97%
DXJDWisdomTree Japan Equity UCITS ETF - CHF Hedged Acc
155.21 K USD0.03%WisdomTree, Inc.被动总市场0.45%14.64 M USD44.930 CHF0.00%0.29+104.61%
DXJFWisdomTree Japan Equity UCITS ETF AccumHedged EUR
155.21 K USD0.03%WisdomTree, Inc.被动总市场0.45%33.47 M USD40.890 EUR+0.09%0.27+117.68%
DXJWisdomTree Japan Equity UCITS ETF Hedged USD
155.21 K USD0.03%WisdomTree, Inc.被动总市场0.48%86.19 M USD34.815 EUR+0.22%4.57+87.97%
DXJAWisdomTree Japan Equity UCITS ETF AccumHedged USD155.21 K USD0.03%WisdomTree, Inc.被动总市场0.48%75.43 M USD51.40 USD−0.35%1.49+130.18%
DXJPWisdomTree Japan Equity UCITS ETF GBP Hedged155.21 K USD0.03%WisdomTree, Inc.被动总市场0.45%24.57 M USD2,509 GBX−0.34%3.07+126.92%
DXJZWisdomTree Japan Equity UCITS ETF JPY Acc155.21 K USD0.03%WisdomTree, Inc.被动总市场0.40%220.56 M USD35.28 USD−0.94%4.79+96.02%
SCJiShares MSCI Japan Small-Cap ETF
141.26 K USD0.09%BlackRock, Inc.被动小盘0.50%158.12 M USD91.83 USD−0.26%0.23+65.35%
LYJPN.JPYAmundi Japan TOPIX II UCITS ETF -Dist JPY-
134.83 K USD0.02%SAS Rue la Boétie被动大盘0.45%120.87 M USD30,750 JPY−0.02%0.02+73.74%
JPNAmundi Japan TOPIX II UCITS ETF -Dist EUR-
134.83 K USD0.02%SAS Rue la Boétie被动大盘0.45%534.34 M USD178.58 EUR−0.04%0.04+42.65%
JPNHAmundi Japan TOPIX II UCITS ETF -Daily Hedged to EUR - Dist-
134.83 K USD0.02%SAS Rue la Boétie被动大盘0.45%62.54 M USD259.45 EUR+0.15%1.58+91.02%
MFDXPIMCO RAFI Dynamic Multi-Factor International Equity ETF
122.56 K USD0.03%Allianz SE被动总市场0.39%376.48 M USD36.61 USD−0.61%0.56+81.17%
238720KIM ACE Japan Nikkei225 ETF(H)
112.03 K USD0.69%Korea Investment Holdings Co., Ltd.被动大盘0.30%16.06 M USD32,500 KRW−0.44%0.47+86.47%
2526NZAM ETF JPX-Nikkei400
111.16 K USD0.03%Japan Agricultural Cooperatives Group被动总市场0.12%413.98 M USD29,010 JPY+0.38%0.68+78.15%
2525NZAM ETF Nikkei 225
111.16 K USD0.01%Japan Agricultural Cooperatives Group被动总市场0.14%758.05 M USD45,660 JPY−0.46%0.42+77.90%
2557SMDAM TOPIX ETF
109.07 K USD0.02%MS&AD Insurance Group Holdings, Inc.被动总市场0.07%557.4 M USD3,223 JPY+0.16%0.92+1,651.83%
2625iFreeETF-TOPIX(Quarterly Dividend Type)
101.07 K USD0.02%Daiwa Securities Group, Inc.被动总市场0.06%517.39 M USD3,194 JPY+0.13%0.27+78.51%
AVDSAvantis International Small Cap Equity ETF
81.01 K USD0.06%American Century Cos., Inc.活跃小盘0.30%137.41 M USD66.53 USD−0.58%2.18+29.82%
CSNKY.JPYiShares Nikkei 225 UCITS ETF
73.77 K USD0.02%BlackRock, Inc.被动大盘0.48%440.04 M USD45,945 JPY−0.61%1.70+79.33%
1483iShares JPX/S&P CAPEX & Human Capital ETF
73.64 K USD0.07%BlackRock, Inc.被动总市场0.21%108.14 M USD3,082 JPY+0.49%0.08+67.79%
DXIVDimensional International Vector Equity ETF
63.96 K USD0.06%Dimensional Holdings, Inc.活跃总市场0.30%116.59 M USD60.71 USD−0.55%2.27+29.20%
2624iFreeETF-Nikkei225(Quarterly Dividend Type)
56.6 K USD0.02%Daiwa Securities Group, Inc.被动总市场0.12%372.39 M USD4,563 JPY−0.61%0.16+78.06%
2567NZAM ETF S&P/JPX Carbon Efficient Index Units
52.11 K USD0.02%Japan Agricultural Cooperatives Group被动主题0.12%288.66 M USD421.4 JPY+0.29%0.02+72.63%
NS4EInvesco JPX-Nikkei 400 UCITS ETF
45.1 K USD0.03%Invesco Ltd.被动总市场0.19%10.84 M USD35.220 EUR0.00%0.01+95.40%
SMLNInvesco JPX-Nikkei 400 UCITS ETF
45.1 K USD0.03%Invesco Ltd.被动总市场0.19%139.14 M USD201.80 EUR−0.15%1.03+43.74%
N4USInvesco JPX-Nikkei 400 UCITS ETF45.1 K USD0.03%Invesco Ltd.被动总市场0.19%14.84 M USD42.76 USD−0.16%0.77+106.97%
1624NEXT FUNDS TOPIX 17 Machinery ETF
39.6 K USD0.32%Nomura Holdings, Inc.被动工业0.32%12.21 M USD69,100 JPY−0.29%2.21+97.72%
241180MIRAE ASSET TIGER NIKKEI225 ETF
31.17 K USD0.01%Mirae Asset Global Investments Co., Ltd.被动大盘0.35%208.84 M USD25,805 KRW−0.60%0.61+72.26%
1480NEXT FUNDS Nomura Enterprise Value Allocation Index ETF
29.18 K USD0.03%Nomura Holdings, Inc.被动目标结果0.23%87.56 M USD30,200 JPY0.00%0.11+66.72%
1653iFreeETF MSCI Japan ESG Select Leaders Index
28.97 K USD0.04%Daiwa Securities Group, Inc.被动总市场0.15%83.92 M USD4,098 JPY+0.42%0.90+81.85%
1578Listed Index Fund Nikkei 225 (Mini)
26.4 K USD0.02%Sumitomo Mitsui Trust Group, Inc.被动总市场0.32%185.42 M USD3,625 JPY−0.44%2.14+76.83%
EXX7iShares Nikkei 225 UCITS ETF (DE)
25.71 K USD0.01%BlackRock, Inc.被动总市场0.51%199.01 M USD26.000 EUR−0.50%1.04+42.02%
2518NEXT FUNDS MSCI Japan Empowering Women Select Index ETF
22.23 K USD0.03%Nomura Holdings, Inc.被动总市场0.15%77.77 M USD1,813 JPY+0.55%0.51+81.35%
1481Listed Index Fund Japanese Economy Contributor Stocks
21.54 K USD0.07%Sumitomo Mitsui Trust Group, Inc.被动总市场0.27%32.03 M USD3,130 JPY+1.36%0.37+67.80%
00645Fubon TOPIX ETF
16.75 K USD0.02%Fubon Financial Holding Co., Ltd.被动总市场0.70%72.37 M USD44.32 TWD+0.36%0.88+14.73%
NUURiShares IV PLC - iShares Nuclear Energy And Uranium Mining UCITS ETF AccumUSD
16.58 K USD0.27%BlackRock, Inc.被动主题0.50%5.6 M USD5.5790 USD−1.62%0.00—
1498One ETF ESG
15.28 K USD0.03%Asset Management One Co., Ltd.被动总市场0.13%—25,275 JPY+0.28%0.46+60.97%
JPXNiShares JPX-Nikkei 400 ETF
11.08 K USD0.01%BlackRock, Inc.被动总市场0.48%103.61 M USD85.39 USD−0.54%3.09+73.87%
VAVanguard FTSE Developed Asia Pacific All Cap Index ETF
10.79 K USD0.01%The Vanguard Group, Inc.被动总市场0.22%100.52 M USD46.27 CAD−0.28%0.44+54.26%
00661Yuanta Nikkei 225 ETF
9.1 K USD0.02%Yuanta Financial Holding Co. Ltd.被动大盘0.60%45.07 M USD58.45 TWD−0.26%0.86+72.33%
1586Listed Index Fund ToPIX Ex-Financials
8.34 K USD0.02%Sumitomo Mitsui Trust Group, Inc.被动总市场0.16%37.69 M USD2,496 JPY+0.12%0.74+73.08%
1585iFreeETF TOPIX Ex-Financials
6.74 K USD0.02%Daiwa Securities Group, Inc.被动财务指标0.18%32.71 M USD2,132.0 JPY+0.33%3.76+64.57%
1596NZAM ETF TOPIX Ex-Financials
4.86 K USD0.02%Japan Agricultural Cooperatives Group被动总市场0.11%22.18 M USD2,450.0 JPY−1.39%1.31+62.48%
1654iFreeETF FTSE Blossom Japan Index
4.72 K USD0.03%Daiwa Securities Group, Inc.被动总市场0.15%17.56 M USD2,531.0 JPY−2.62%0.05+84.34%
2560MAXIS Carbon Efficient Japan Equity ETF Units
4.17 K USD0.02%Mitsubishi UFJ Financial Group, Inc.被动主题0.10%22.5 M USD41,880 JPY−0.29%0.94+72.37%
2642SMT ETF Carbon Efficient Index Japan Equity
3.47 K USD0.02%Sumitomo Mitsui Trust Group, Inc.被动主题0.13%—42,140 JPY+0.60%0.18—
2523MAXIS TOPIX Ex-Financials ETF
2.78 K USD0.02%Mitsubishi UFJ Financial Group, Inc.被动总市场0.11%12.23 M USD2,582.0 JPY+1.97%0.36+64.84%
3153CSOP Nikkei 225 Index ETF
1.96 K USD0.01%CSOP Asset Management Ltd.被动总市场1.40%322.09 M USD96.70 HKD−0.90%1.30+14.28%
00657Cathay Nikkei 225 Currency-hedged ETF Fund
1.39 K USD0.01%Cathay Financial Holdings Co., Ltd.被动总市场1.10%11.69 M USD53.45 TWD−0.83%0.40+73.95%
1652iFreeETF MSCI Japan Empowering Women Index (WIN)
1.35 K USD0.02%Daiwa Securities Group, Inc.被动总市场0.12%5.51 M USD3,768 JPY+0.16%0.01+82.20%