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Marui Group Co., Ltd.Marui Group Co., Ltd.Marui Group Co., Ltd.

Marui Group Co., Ltd.

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以下是包含Marui Group 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MUI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
1321Next Funds Nikkei 225 Exchange Traded Fund
193.9 M USD0.24%Nomura Holdings, Inc.被动总市场0.17%81.98 B USD46,790 JPY−0.83%0.65+78.09%
1330Nikko Exchange Traded Index Fund 225
95.74 M USD0.24%Sumitomo Mitsui Trust Group, Inc.被动大盘0.30%39.81 B USD46,930 JPY−0.57%0.63+78.04%
1306Next Funds TOPIX Exchange Traded Fund
79.1 M USD0.04%Nomura Holdings, Inc.被动总市场0.39%178.27 B USD3,306 JPY−0.18%1.29+78.64%
1346MAXIS Nikkei 225 ETF
45.17 M USD0.24%Mitsubishi UFJ Financial Group, Inc.被动总市场0.25%18.91 B USD46,930 JPY−0.78%3.15+76.33%
1308Nikko Exchange Traded Index Fund TOPIX
37.69 M USD0.04%Sumitomo Mitsui Trust Group, Inc.被动总市场0.14%84.24 B USD3,270 JPY+0.03%1.91+78.68%
1305iFreeETF TOPIX
35.2 M USD0.04%Daiwa Securities Group, Inc.被动总市场0.11%81.28 B USD3,345 JPY+0.06%0.80+78.47%
1329iShares Core Nikkei 225 ETF
25.07 M USD0.24%BlackRock, Inc.被动总市场0.05%10.48 B USD4,698 JPY−0.57%1.06+76.90%
IEFAiShares Core MSCI EAFE ETF
24.8 M USD0.02%BlackRock, Inc.被动总市场0.07%153.57 B USD86.53 USD+0.72%0.82+79.30%
1489NEXT FUNDS Nikkei 225 High Dividend Yield Stock 50 Index ETF
19.99 M USD0.73%Nomura Holdings, Inc.被动高股息率0.28%2.72 B USD2,605 JPY+0.42%0.92+113.22%
1348MAXIS TOPIX ETF
11.37 M USD0.04%Mitsubishi UFJ Financial Group, Inc.被动总市场0.25%25.52 B USD3,299 JPY+0.06%0.63+76.55%
SCZiShares MSCI EAFE Small-Cap ETF
11.2 M USD0.11%BlackRock, Inc.被动小盘0.40%10.74 B USD76.20 USD+0.66%1.29+69.61%
1591NEXT FUNDS JPX-Nikkei Index 400 Exchange Traded Fund Units
7.85 M USD0.06%Nomura Holdings, Inc.被动总市场1.00%12.44 B USD28,710 JPY+0.09%0.31+78.45%
SCHFSchwab International Equity ETF
7.82 M USD0.02%The Charles Schwab Corp.被动总市场0.03%51.25 B USD23.09 USD+0.65%0.78+78.05%
1369One ETF Nikkei225
7.34 M USD0.23%Asset Management One Co., Ltd.被动总市场0.16%—45,570 JPY−0.70%1.06+48.14%
1475iShares Core TOPIX ETF
6.18 M USD0.04%BlackRock, Inc.被动总市场0.05%13.86 B USD326.3 JPY+0.06%2.01+78.71%
XDJPXtrackers Nikkei 225 UCITS ETF (DR) Distribution 1D
4.86 M USD0.24%Deutsche Bank AG被动总市场0.09%1.64 B USD26.645 EUR−0.71%1.93+44.00%
XDJEXtrackers Nikkei 225 UCITS ETF
4.86 M USD0.24%Deutsche Bank AG被动总市场0.19%159.22 M USD67.50 EUR−0.63%0.21+93.43%
XNKYXtrackers SICAV - Xtrackers Nikkei 225 UCITS ETF Capitalisation -IC-
4.86 M USD0.24%Deutsche Bank AG被动总市场0.09%221.98 M USD84.62 EUR−0.66%1.89+43.97%
IJPAiShares Core MSCI Japan IMI UCITS ETF4.76 M USD0.07%BlackRock, Inc.被动总市场0.12%6.65 B USD66.51 USD+0.05%0.50+72.95%
SJPEiShares Core MSCI Japan IMI UCITS ETF EUR Hedged Accum
4.76 M USD0.07%BlackRock, Inc.被动总市场0.17%57.21 M USD11.4161 EUR−0.26%0.01+91.54%
SJPDiShares Core MSCI Japan IMI UCITS ETF
4.76 M USD0.07%BlackRock, Inc.被动总市场0.12%198.09 M USD7.2788 USD−0.89%4.48+72.87%
VPLVanguard FTSE Pacific ETF
4.06 M USD0.04%The Vanguard Group, Inc.被动总市场0.07%7.93 B USD87.64 USD+0.07%0.69+66.35%
1593MAXIS JPX-Nikkei Index 400 ETF
4.05 M USD0.06%Mitsubishi UFJ Financial Group, Inc.被动总市场0.08%6.34 B USD29,485 JPY+0.51%2.26+78.32%
IDEViShares Core MSCI International Developed Markets ETF
3.61 M USD0.02%BlackRock, Inc.被动总市场0.04%22.06 B USD79.50 USD+0.67%0.57+79.42%
DFICDimensional International Core Equity 2 ETF
3.24 M USD0.03%Dimensional Holdings, Inc.活跃总市场0.23%10.58 B USD32.59 USD+0.68%0.87+25.76%
VYMIVanguard International High Dividend Yield ETF
2.9 M USD0.02%The Vanguard Group, Inc.被动高股息率0.17%12.56 B USD84.20 USD+0.95%0.67+83.75%
1397SMAM NIKKEI225 ETF
2.72 M USD0.24%MS&AD Insurance Group Holdings, Inc.被动总市场0.15%1.14 B USD45,900 JPY−0.76%13.63+76.41%
VJPUVanguard Funds PLC - Vanguard FTSE Japan UCITS ETF AccumHedged USD2.48 M USD0.07%The Vanguard Group, Inc.被动总市场0.20%16.04 M USD61.49 USD+0.06%0.01+105.29%
VJPAVanguard FTSE Japan UCITS ETF Accum Shs USD2.48 M USD0.07%The Vanguard Group, Inc.被动总市场0.15%1.21 B USD39.775 USD+0.03%0.30+73.39%
VJPNVanguard FTSE Japan UCITS ETF2.48 M USD0.07%The Vanguard Group, Inc.被动总市场0.15%2.51 B USD32.0175 GBP−0.43%0.52+38.38%
VJPEVanguard FTSE Japan UCITS ETF Accum Shs Hedged EUR
2.48 M USD0.07%The Vanguard Group, Inc.被动总市场0.20%77.69 M USD55.21 EUR−0.22%0.77+92.15%
WSMLiShares MSCI World Small Cap UCITS ETF2.44 M USD0.04%BlackRock, Inc.被动小盘0.35%6.54 B USD8.727 USD+0.69%1.36+59.95%
FNDCSchwab Fundamental International Small Equity ETF
2.34 M USD0.08%The Charles Schwab Corp.被动小盘0.39%3.01 B USD44.32 USD+0.54%0.84+76.68%
PR1JAmundi Prime Japan UCITS ETF DR- Distribution
2.23 M USD0.07%SAS Rue la Boétie被动总市场0.08%2.45 B USD30.585 EUR−0.08%0.14+43.55%
PRAJAmundi Prime Japan UCITS ETF DR
2.23 M USD0.07%SAS Rue la Boétie被动总市场0.08%280.11 M USD29.730 EUR−0.05%0.34+43.59%
1599iFreeETF JPX-Nikkei400
2.21 M USD0.06%Daiwa Securities Group, Inc.被动总市场0.18%3.5 B USD29,035 JPY−0.07%11.74+77.84%
AVDEAvantis International Equity ETF
2.19 M USD0.02%American Century Cos., Inc.活跃总市场0.23%9.58 B USD78.31 USD+0.82%0.36+87.46%
1592Listed Index Fund JPX-Nikkei Index 400 ETF
2.07 M USD0.06%Sumitomo Mitsui Trust Group, Inc.被动总市场0.10%3.22 B USD2,619 JPY−0.23%2.06+78.53%
DFAIDimensional International Core Equity Market ETF
2.02 M USD0.02%Dimensional Holdings, Inc.活跃总市场0.18%11.55 B USD36.07 USD+0.67%0.91+70.84%
DIHPDimensional International High Profitability ETF
1.97 M USD0.04%Dimensional Holdings, Inc.活跃大盘0.28%4.56 B USD30.07 USD+0.37%0.90+20.34%
1473One ETF TOPIX
1.95 M USD0.04%Asset Management One Co., Ltd.被动总市场0.08%—3,236 JPY−0.31%6.93+58.04%
1364iShares JPX-Nikkei 400 ETF (Japan)
1.82 M USD0.06%BlackRock, Inc.被动总市场0.13%2.86 B USD2,924 JPY+0.21%3.78+78.69%
2525NZAM ETF Nikkei 225
1.74 M USD0.23%Japan Agricultural Cooperatives Group被动总市场0.14%755.07 M USD45,720 JPY−0.33%0.43+76.34%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
1.71 M USD0.02%BlackRock, Inc.被动总市场0.22%74.22 M USD32.32 USD+0.62%0.82+82.36%
XEFiShares Core MSCI EAFE IMI Index ETF
1.71 M USD0.02%BlackRock, Inc.被动总市场0.23%10.37 B USD45.03 CAD+0.63%0.69+79.31%
FLJPFranklin FTSE Japan ETF
1.49 M USD0.06%Franklin Resources, Inc.被动总市场0.09%2.38 B USD34.69 USD+0.09%1.11+74.05%
ISJPiShares MSCI Japan Small Cap UCITS ETF1.36 M USD0.28%BlackRock, Inc.被动小盘0.58%484.09 M USD3,827 GBX+0.08%0.23+33.22%
1474One ETF JPX-Nikkei 400
1.27 M USD0.06%Asset Management One Co., Ltd.被动总市场0.17%—28,875 JPY0.00%0.42+54.88%
FCIDFidelity International High Dividend ETF Trust Units Series L
1.25 M USD1.27%FMR LLC被动高股息率0.53%117.16 M USD31.84 CAD+0.82%0.17+79.06%
CSNKY.JPYiShares Nikkei 225 UCITS ETF
1.05 M USD0.24%BlackRock, Inc.被动大盘0.48%438.46 M USD45,750 JPY−0.42%0.66+78.86%
WSCRUBS (Irl) ETF plc - UBS MSCI World Small Cap Socially Responsible UCITS ETF USD994.08 K USD0.15%UBS Group AG被动小盘0.23%26.08 M USD795.5 GBX+0.32%13.97+22.47%
UIMSUBS (Irl) ETF plc - UBS MSCI World Small Cap Socially Responsible UCITS ETF Accum USD
994.08 K USD0.15%UBS Group AG被动小盘0.20%618.31 M USD9.748 EUR+0.97%0.40+25.55%
WSCDSPDR MSCI World Small Cap UCITS ETF USD930.74 K USD0.06%State Street Corp.被动小盘0.47%26.54 M USD11.756 USD+0.60%0.01—
ZPRSSPDR MSCI World Small Cap UCITS ETF USD
930.74 K USD0.06%State Street Corp.被动小盘0.47%1.54 B USD105.54 EUR+0.42%0.41+30.79%
2624iFreeETF-Nikkei225(Quarterly Dividend Type)
907.22 K USD0.25%Daiwa Securities Group, Inc.被动总市场0.12%370.93 M USD4,571 JPY−0.44%0.31+76.50%
IPACiShares Core MSCI Pacific ETF
864.4 K USD0.05%BlackRock, Inc.被动总市场0.09%1.89 B USD73.32 USD+0.25%0.43+66.06%
VISMVanguard MSCI International Small Cos Index ETF
830.14 K USD0.04%The Vanguard Group, Inc.被动小盘0.32%—72.65 AUD−0.27%0.45+58.32%
1484One ETF JPX/S&P CAPEX & Human Capital Index
805.83 K USD0.16%Asset Management One Co., Ltd.被动总市场0.17%—3,074 JPY+0.20%0.19+57.14%
2524NZAM ETF TOPIX
729.81 K USD0.04%Japan Agricultural Cooperatives Group被动总市场0.08%1.68 B USD3,252 JPY+0.25%0.26+78.40%
SPGMSPDR Portfolio MSCI Global Stock Market ETF
724.15 K USD0.06%State Street Corp.被动总市场0.09%1.24 B USD74.34 USD+0.46%0.66+82.33%
VIUVanguard FTSE Developed All Cap ex North America Index ETF
706.73 K USD0.01%The Vanguard Group, Inc.被动总市场0.23%4.95 B USD41.10 CAD+0.49%0.84+64.32%
AVIVAvantis International Large Cap Value ETF
705.86 K USD0.08%American Century Cos., Inc.活跃大盘0.25%884.42 M USD67.14 USD+0.87%1.18+94.78%
LGJPL&G Japan Equity UCITS ETF526.26 K USD0.07%Legal & General Group Plc被动总市场0.10%725.28 M USD17.098 USD+0.20%0.36+75.04%
241180MIRAE ASSET TIGER NIKKEI225 ETF
493.44 K USD0.24%Mirae Asset Global Investments Co., Ltd.被动大盘0.35%208.84 M USD25,875 KRW−0.33%1.13+73.46%
EXX7iShares Nikkei 225 UCITS ETF (DE)
477.29 K USD0.24%BlackRock, Inc.被动总市场0.51%198.24 M USD25.835 EUR−0.63%0.04+44.38%
SCJiShares MSCI Japan Small-Cap ETF
443.06 K USD0.29%BlackRock, Inc.被动小盘0.50%156.05 M USD92.36 USD+0.58%0.49+66.34%
TPETD International Equity Index ETF
434.13 K USD0.02%The Toronto-Dominion Bank被动总市场0.22%2.51 B USD26.61 CAD+0.76%0.64+78.91%
1578Listed Index Fund Nikkei 225 (Mini)
414.86 K USD0.24%Sumitomo Mitsui Trust Group, Inc.被动总市场0.32%184.75 M USD3,614 JPY−0.74%2.39+77.31%
HFXINYLI FTSE International Equity Currency Neutral ETF
387.76 K USD0.04%New York Life Insurance Co.被动总市场0.20%1.09 B USD30.85 USD+0.64%0.52+73.86%
IUSLiShares Dow Jones Global Leaders Screened UCITS ETF USD (Acc)
360.99 K USD0.02%BlackRock, Inc.被动总市场0.60%1.77 B USD73.28 EUR+0.23%0.32+50.88%
GLOVActivebeta World Low Vol Plus Equity ETF
319.23 K USD0.02%The Goldman Sachs Group, Inc.被动总市场0.25%1.41 B USD56.51 USD+0.84%0.75+14.91%
JPNAmundi Japan TOPIX II UCITS ETF -Dist EUR-
289.96 K USD0.04%SAS Rue la Boétie被动大盘0.45%530.58 M USD178.35 EUR−0.13%0.73+42.58%
JPNHAmundi Japan TOPIX II UCITS ETF -Daily Hedged to EUR - Dist-
289.96 K USD0.04%SAS Rue la Boétie被动大盘0.45%62.27 M USD259.00 EUR−0.17%1.44+91.04%
LYJPN.JPYAmundi Japan TOPIX II UCITS ETF -Dist JPY-
289.96 K USD0.04%SAS Rue la Boétie被动大盘0.45%119.98 M USD30,750 JPY−0.02%0.02+73.74%
WELKAMUNDI ETF ICAV - Amundi S&P World Financials Screened UCITS ETF Accum DR EUR
284.39 K USD0.03%SAS Rue la Boétie被动总市场0.18%709.44 M USD16.786 EUR+0.77%0.67+8.87%
WELYAMUNDI ETF ICAV - Amundi S&P World Financials Screened UCITS ETF DR EUR
284.39 K USD0.03%SAS Rue la Boétie被动总市场0.18%109.53 M USD16.074 EUR+0.78%1.85+8.87%
XNJPXtrackers Japan Net Zero Pathway Paris Aligned UCITS ETF Accum 1C USD
283.85 K USD0.21%Deutsche Bank AG被动总市场0.15%134.02 M USD37.940 EUR−0.41%4.82+6.81%
2557SMDAM TOPIX ETF
280.19 K USD0.05%MS&AD Insurance Group Holdings, Inc.被动总市场0.07%556.33 M USD3,219 JPY+0.03%1.20+1,652.70%
GERDL&G Gerd Kommer Multifactor Equity UCITS ETF AccumUSD
276.18 K USD0.03%Legal & General Group Plc被动总市场0.50%782.48 M USD12.444 EUR+0.21%0.57+5.27%
K0MRL&G Gerd Kommer Multifactor Equity UCITS ETF USD
276.18 K USD0.03%Legal & General Group Plc被动总市场0.50%130.61 M USD12.120 EUR+1.32%1.72+5.26%
WSMLiShares MSCI World Small-Cap ETF
271.48 K USD0.04%BlackRock, Inc.被动小盘0.30%750.11 M USD30.12 USD+0.90%0.39—
2526NZAM ETF JPX-Nikkei400
258.47 K USD0.06%Japan Agricultural Cooperatives Group被动总市场0.12%412.8 M USD29,010 JPY+0.38%0.68+78.09%
2625iFreeETF-TOPIX(Quarterly Dividend Type)
241.92 K USD0.04%Daiwa Securities Group, Inc.被动总市场0.06%516.39 M USD3,190 JPY0.00%0.31+78.59%
1630NEXT FUNDS TOPIX 17 Retail Trade ETF
234.58 K USD0.99%Nomura Holdings, Inc.被动非必需消费品0.32%23.82 M USD34,740 JPY+0.12%1.37+60.82%
ZJPNBMO Japan Index ETF
230.61 K USD0.07%Bank of Montreal被动总市场0.39%330.34 M USD41.72 CAD+0.29%2.37+17.71%
ZJPN.FBMO Japan Index ETF Hedged
230.61 K USD0.07%Bank of Montreal被动总市场0.39%6 M USD55.83 CAD−0.37%7.42+17.10%
MJSCMUFG Japan Small Cap Active ETF
217.46 K USD1.16%Mitsubishi UFJ Financial Group, Inc.活跃小盘0.85%18.77 M USD49.36 USD+0.31%——
PDNInvesco RAFI Developed Markets ex-U.S. Small-Mid ETF
192.82 K USD0.05%Invesco Ltd.被动拓展市场0.47%362.6 M USD40.85 USD+0.60%0.93+71.97%
DMEIDesjardins International Equity Index ETF Trust Units -Unhedged-
186.68 K USD0.02%Le Mouvement des caisses Desjardins被动总市场0.00%1.06 B USD24.50 CAD+0.91%0.60+19.02%
DIMWisdomTree International MidCap Dividend Fund
178.32 K USD0.12%WisdomTree, Inc.被动中盘0.58%155.07 M USD76.68 USD+0.71%0.52+80.38%
1483iShares JPX/S&P CAPEX & Human Capital ETF
175.94 K USD0.16%BlackRock, Inc.被动总市场0.21%107.71 M USD3,082 JPY+0.49%0.08+67.79%
VIDYVanguard FTSE Developed ex North America High Dividend Yield
168.58 K USD0.03%The Vanguard Group, Inc.被动高股息率0.22%581.14 M USD38.77 CAD+0.99%0.46+72.95%
GSIDMarketbeta INTL Equity ETF
162.6 K USD0.02%The Goldman Sachs Group, Inc.被动总市场0.20%844.42 M USD66.01 USD+0.76%0.21+77.10%
DRUPAmundi MSCI Disruptive Technology UCITS ETF Acc
157.58 K USD0.09%SAS Rue la Boétie被动主题0.45%177.53 M USD15.634 EUR+0.13%0.29+47.84%
2011SMDAM Active ETF Japan High Dividend Equity Units
156.39 K USD0.98%Sumitomo Mitsui Financial Group, Inc.活跃高股息率——690.6 JPY+0.80%5.09—
QDXMackenzie International Equity Index ETF
155.38 K USD0.02%Power Financial Corp.被动总市场0.20%888.87 M USD140.80 CAD+0.69%0.09+78.62%
HWSSHSBC ETFs PLC - HSBC MSCI World Small Cap Screened UCITS ETF Accum USD145.13 K USD0.10%HSBC Holdings Plc被动小盘0.25%143.47 M USD17.138 GBP+0.20%0.32+4.19%
BKIEBNY Mellon International Equity ETF
137 K USD0.01%The Bank of New York Mellon Corp.被动总市场0.04%1.01 B USD88.73 USD+0.58%0.63+79.49%
AVSDAvantis Responsible International Equity ETF
134.66 K USD0.06%American Century Cos., Inc.活跃总市场0.23%222.73 M USD70.84 USD+0.78%0.46+28.13%
WXOZSPDR S&P World ex Australia Carbon Aware ETF
134.56 K USD0.04%State Street Corp.被动总市场0.04%337.22 M USD50.27 AUD+0.04%0.90+85.03%