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Resonac Holdings CorporationResonac Holdings CorporationResonac Holdings Corporation

Resonac Holdings Corporation

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商品代码
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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
193.28 M USD0.11%Nomura Holdings, Inc.被动总市场0.39%180.71 B USD3,283 JPY−0.06%1.46+81.35%
1308Nikko Exchange Traded Index Fund TOPIX
91.95 M USD0.11%Sumitomo Mitsui Trust Group, Inc.被动总市场0.14%85.49 B USD3,250 JPY+0.22%2.85+81.39%
1305iFreeETF TOPIX
67.47 M USD0.09%Daiwa Securities Group, Inc.被动总市场0.11%81.29 B USD3,315 JPY−0.09%0.53+83.18%
VEAVanguard FTSE Developed Markets ETF
42.55 M USD0.02%The Vanguard Group, Inc.被动总市场0.03%176.45 B USD59.81 USD+0.16%0.80+80.37%
IEFAiShares Core MSCI EAFE ETF
40.3 M USD0.03%BlackRock, Inc.被动总市场0.07%153.79 B USD87.15 USD+0.28%0.73+80.13%
1321Next Funds Nikkei 225 Exchange Traded Fund
30.19 M USD0.04%Nomura Holdings, Inc.被动总市场0.17%82.06 B USD46,630 JPY−0.13%0.95+80.38%
1348MAXIS TOPIX ETF
27.47 M USD0.11%Mitsubishi UFJ Financial Group, Inc.被动总市场0.25%25.53 B USD3,275 JPY0.00%0.69+81.23%
DFIVDimensional International Value ETF
23.27 M USD0.17%Dimensional Holdings, Inc.活跃总市场0.27%13.87 B USD46.02 USD−0.18%0.34+99.17%
SCZiShares MSCI EAFE Small-Cap ETF
19.25 M USD0.18%BlackRock, Inc.被动小盘0.40%10.74 B USD76.69 USD+0.24%0.81+70.24%
1591NEXT FUNDS JPX-Nikkei Index 400 Exchange Traded Fund Units
19.19 M USD0.15%Nomura Holdings, Inc.被动总市场1.00%12.6 B USD28,570 JPY+0.44%0.10+81.20%
1475iShares Core TOPIX ETF
15.08 M USD0.11%BlackRock, Inc.被动总市场0.05%13.97 B USD324.0 JPY+0.22%0.39+81.33%
1330Nikko Exchange Traded Index Fund 225
14.84 M USD0.04%Sumitomo Mitsui Trust Group, Inc.被动大盘0.30%39.87 B USD46,670 JPY−0.11%0.44+80.31%
SCHFSchwab International Equity ETF
13.05 M USD0.03%The Charles Schwab Corp.被动总市场0.03%51.02 B USD23.24 USD+0.22%0.59+79.10%
FNDFSchwab Fundamental International Equity ETF
11.16 M USD0.06%The Charles Schwab Corp.被动大盘0.25%17.82 B USD42.89 USD−0.12%0.26+87.52%
1320iFreeETF Nikkei 225
10.6 M USD0.03%Daiwa Securities Group, Inc.被动大盘0.16%36.67 B USD46,490 JPY−0.15%0.76+82.51%
1593MAXIS JPX-Nikkei Index 400 ETF
9.79 M USD0.15%Mitsubishi UFJ Financial Group, Inc.被动总市场0.08%6.33 B USD29,180 JPY+0.26%1.69+83.21%
DFICDimensional International Core Equity 2 ETF
8.32 M USD0.08%Dimensional Holdings, Inc.活跃总市场0.23%10.56 B USD32.73 USD+0.09%0.46+26.95%
SJPDiShares Core MSCI Japan IMI UCITS ETF
7.26 M USD0.11%BlackRock, Inc.被动总市场0.12%197.24 M USD7.2541 USD−0.67%1.39+74.49%
SJPEiShares Core MSCI Japan IMI UCITS ETF EUR Hedged Accum
7.26 M USD0.11%BlackRock, Inc.被动总市场0.17%57.13 M USD11.2251 EUR−1.30%1.35+91.98%
0A3FiShares Core MSCI Japan IMI UCITS ETF7.26 M USD0.11%BlackRock, Inc.被动总市场0.17%12.05 M USD1,663.8 MXN+8.67%0.74+132.53%
IJPAiShares Core MSCI Japan IMI UCITS ETF7.26 M USD0.11%BlackRock, Inc.被动总市场0.12%6.64 B USD66.13 USD−0.84%4.52+74.57%
1346MAXIS Nikkei 225 ETF
6.97 M USD0.04%Mitsubishi UFJ Financial Group, Inc.被动总市场0.25%18.89 B USD46,740 JPY−0.06%0.63+82.47%
SPDWSPDR Portfolio Developed World ex-US ETF
6.06 M USD0.02%State Street Corp.被动总市场0.03%29.94 B USD42.71 USD+0.13%0.69+79.33%
VPLVanguard FTSE Pacific ETF
5.52 M USD0.05%The Vanguard Group, Inc.被动总市场0.07%7.9 B USD87.76 USD−0.35%0.69+68.72%
IDEViShares Core MSCI International Developed Markets ETF
5.23 M USD0.02%BlackRock, Inc.被动总市场0.04%22.08 B USD79.99 USD+0.18%0.65+80.28%
1592Listed Index Fund JPX-Nikkei Index 400 ETF
5.04 M USD0.16%Sumitomo Mitsui Trust Group, Inc.被动总市场0.10%3.26 B USD2,608 JPY+0.12%0.17+81.26%
DFAIDimensional International Core Equity Market ETF
4.99 M USD0.04%Dimensional Holdings, Inc.活跃总市场0.18%11.52 B USD36.28 USD+0.23%0.86+71.76%
DIHPDimensional International High Profitability ETF
4.98 M USD0.11%Dimensional Holdings, Inc.活跃大盘0.28%4.54 B USD30.35 USD+0.35%0.18+21.30%
1473One ETF TOPIX
4.76 M USD0.11%Asset Management One Co., Ltd.被动总市场0.08%—3,209 JPY−0.03%0.38+58.04%
DXJWisdomTree Japan Hedged Equity Fund
4.59 M USD0.12%WisdomTree, Inc.被动总市场0.48%3.92 B USD127.66 USD−1.02%0.94+128.40%
DFAXDimensional World ex U.S. Core Equity 2 ETF
4.56 M USD0.05%Dimensional Holdings, Inc.活跃总市场0.29%9.43 B USD31.31 USD+0.16%0.79+79.91%
1364iShares JPX-Nikkei 400 ETF (Japan)
4.44 M USD0.16%BlackRock, Inc.被动总市场0.13%2.88 B USD2,903 JPY+0.52%0.25+81.48%
1599iFreeETF JPX-Nikkei400
4.24 M USD0.12%Daiwa Securities Group, Inc.被动总市场0.18%3.5 B USD28,885 JPY+0.12%9.33+82.71%
WSMLiShares MSCI World Small Cap UCITS ETF4.07 M USD0.06%BlackRock, Inc.被动小盘0.35%6.54 B USD8.723 USD−0.38%0.75+61.09%
1329iShares Core Nikkei 225 ETF
3.9 M USD0.04%BlackRock, Inc.被动总市场0.05%10.45 B USD4,674 JPY−0.15%0.92+80.73%
PR1JAmundi Prime Japan UCITS ETF DR- Distribution
3.83 M USD0.12%SAS Rue la Boétie被动总市场0.08%2.48 B USD30.245 EUR−0.69%0.06+47.38%
PRAJAmundi Prime Japan UCITS ETF DR
3.83 M USD0.12%SAS Rue la Boétie被动总市场0.08%284.13 M USD29.395 EUR−0.74%0.81+47.43%
00941Ctbc Upstream Semiconductor Etf
3.46 M USD0.87%CTBC Financial Holding Co., Ltd.被动信息技术1.10%—15.35 TWD+1.39%0.69—
VJPEVanguard FTSE Japan UCITS ETF Accum Shs Hedged EUR
3.42 M USD0.09%The Vanguard Group, Inc.被动总市场0.20%78.47 M USD54.30 EUR−1.22%0.60+92.64%
VJPNVanguard FTSE Japan UCITS ETF3.42 M USD0.09%The Vanguard Group, Inc.被动总市场0.15%2.48 B USD31.6875 GBP−0.94%1.02+45.50%
VJPAVanguard FTSE Japan UCITS ETF Accum Shs USD3.42 M USD0.09%The Vanguard Group, Inc.被动总市场0.15%1.21 B USD39.505 USD−0.74%0.48+75.03%
VJPUVanguard Funds PLC - Vanguard FTSE Japan UCITS ETF AccumHedged USD3.42 M USD0.09%The Vanguard Group, Inc.被动总市场0.20%16.11 M USD61.24 USD−0.41%2.24+105.66%
1474One ETF JPX-Nikkei 400
3.09 M USD0.15%Asset Management One Co., Ltd.被动总市场0.17%—28,765 JPY+0.89%1.14+54.88%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
3.09 M USD0.03%BlackRock, Inc.被动总市场0.22%74.01 M USD32.49 USD+0.22%0.18+83.27%
XEFiShares Core MSCI EAFE IMI Index ETF
3.09 M USD0.03%BlackRock, Inc.被动总市场0.23%10.44 B USD45.27 CAD+0.30%1.19+80.05%
FLJPFranklin FTSE Japan ETF
2.7 M USD0.12%Franklin Resources, Inc.被动总市场0.09%2.38 B USD34.50 USD−0.52%1.20+75.76%
ISJPiShares MSCI Japan Small Cap UCITS ETF2.37 M USD0.49%BlackRock, Inc.被动小盘0.58%476.19 M USD3,794 GBX−0.58%0.63+37.95%
2524NZAM ETF TOPIX
1.78 M USD0.11%Japan Agricultural Cooperatives Group被动总市场0.08%1.68 B USD3,222 JPY+0.19%0.19+83.14%
AVDEAvantis International Equity ETF
1.62 M USD0.02%American Century Cos., Inc.活跃总市场0.23%9.61 B USD78.75 USD+0.13%0.75+88.64%
PXFInvesco RAFI Developed Markets ex-U.S. ETF
1.36 M USD0.06%Invesco Ltd.被动总市场0.43%2.13 B USD61.02 USD+0.02%0.48+91.69%
IPACiShares Core MSCI Pacific ETF
1.34 M USD0.07%BlackRock, Inc.被动总市场0.09%1.89 B USD73.36 USD−0.31%0.22+68.06%
BATTAmplify Lithium & Battery Technology ETF
1.24 M USD1.61%Amplify Holding Co. LLC被动主题0.59%75.27 M USD12.90 USD+1.34%1.06+9.51%
ELCRAmundi MSCI Smart Mobility UCITS ETF Capitalisation1.2 M USD0.55%SAS Rue la Boétie被动主题0.45%218.42 M USD18.426 GBP−0.25%0.01+24.62%
ZPRSSPDR MSCI World Small Cap UCITS ETF USD
1.18 M USD0.08%State Street Corp.被动小盘0.47%1.54 B USD105.14 EUR−0.51%1.36+33.82%
WSCDSPDR MSCI World Small Cap UCITS ETF USD1.18 M USD0.08%State Street Corp.被动小盘0.47%27.14 M USD11.766 USD−0.35%0.02—
VSGXVanguard ESG International Stock ETF
1.17 M USD0.02%The Vanguard Group, Inc.被动总市场0.10%5.16 B USD69.23 USD+0.33%0.43+73.43%
1369One ETF Nikkei225
1.14 M USD0.04%Asset Management One Co., Ltd.被动总市场0.16%—45,400 JPY+0.13%0.78+48.14%
D6RDDeka Future Energy ESG UCITS ETF
1.09 M USD3.86%Deutscher Sparkassen-und Giroverband eV被动能源0.55%28.03 M USD72.26 EUR−0.81%0.50+10.40%
VHYLVanguard FTSE All-World High Dividend Yield UCITS ETF USD1.09 M USD0.01%The Vanguard Group, Inc.被动高股息率0.29%6.76 B USD57.950 GBP−0.12%1.10+40.23%
VHYAVanguard Funds PLC - Vanguard FTSE All-World High Dividend Yield UCITS ETF AccumUSD1.09 M USD0.01%The Vanguard Group, Inc.被动高股息率0.29%1.35 B USD87.62 USD−0.60%0.38+68.69%
VISMVanguard MSCI International Small Cos Index ETF
1.06 M USD0.05%The Vanguard Group, Inc.被动小盘0.32%—72.82 AUD−0.48%0.36+57.91%
AVIVAvantis International Large Cap Value ETF
990.31 K USD0.11%American Century Cos., Inc.活跃大盘0.25%868.46 M USD67.27 USD+0.01%0.35+95.52%
VIUVanguard FTSE Developed All Cap ex North America Index ETF
976.53 K USD0.02%The Vanguard Group, Inc.被动总市场0.23%4.96 B USD41.35 CAD+0.24%0.57+66.28%
LGJPL&G Japan Equity UCITS ETF896.79 K USD0.13%Legal & General Group Plc被动总市场0.10%724.08 M USD16.978 USD−0.75%1.08+76.81%
TPETD International Equity Index ETF
771.33 K USD0.03%The Toronto-Dominion Bank被动总市场0.22%2.52 B USD26.61 CAD+0.34%0.32+79.83%
LYJPN.JPYAmundi Japan TOPIX II UCITS ETF -Dist JPY-
769.33 K USD0.11%SAS Rue la Boétie被动大盘0.45%120.76 M USD30,765 JPY+0.05%0.13+73.74%
JPNHAmundi Japan TOPIX II UCITS ETF -Daily Hedged to EUR - Dist-
769.33 K USD0.11%SAS Rue la Boétie被动大盘0.45%62.78 M USD255.00 EUR−1.01%1.42+92.95%
JPNAmundi Japan TOPIX II UCITS ETF -Dist EUR-
769.33 K USD0.11%SAS Rue la Boétie被动大盘0.45%534.73 M USD176.58 EUR−0.89%0.09+43.93%
SCJiShares MSCI Japan Small-Cap ETF
746.96 K USD0.48%BlackRock, Inc.被动小盘0.50%157 M USD91.90 USD−0.43%2.47+66.21%
XDJPXtrackers Nikkei 225 UCITS ETF (DR) Distribution 1D
716.97 K USD0.04%Deutsche Bank AG被动总市场0.09%1.62 B USD26.650 EUR−0.56%0.69+48.39%
XDJEXtrackers Nikkei 225 UCITS ETF
716.97 K USD0.04%Deutsche Bank AG被动总市场0.19%159.79 M USD66.96 EUR−0.92%8.53+94.79%
XNKYXtrackers SICAV - Xtrackers Nikkei 225 UCITS ETF Capitalisation -IC-
716.97 K USD0.04%Deutsche Bank AG被动总市场0.09%222.39 M USD84.61 EUR−0.51%0.31+48.37%
2526NZAM ETF JPX-Nikkei400
632.84 K USD0.15%Japan Agricultural Cooperatives Group被动总市场0.12%412.52 M USD28,605 JPY−0.71%0.73+82.98%
DXJAWisdomTree Japan Equity UCITS ETF AccumHedged USD613.61 K USD0.13%WisdomTree, Inc.被动总市场0.48%75.81 M USD50.58 USD−1.13%1.78+131.54%
DXJPWisdomTree Japan Equity UCITS ETF GBP Hedged613.61 K USD0.13%WisdomTree, Inc.被动总市场0.45%24.66 M USD2,471 GBX−0.98%0.71+127.92%
DXJZWisdomTree Japan Equity UCITS ETF JPY Acc613.61 K USD0.13%WisdomTree, Inc.被动总市场0.40%218.6 M USD35.08 USD−0.76%0.55+98.00%
DXJDWisdomTree Japan Equity UCITS ETF - CHF Hedged Acc
613.61 K USD0.13%WisdomTree, Inc.被动总市场0.45%14.67 M USD44.075 CHF−0.73%1.26+105.82%
2557SMDAM TOPIX ETF
578.7 K USD0.10%MS&AD Insurance Group Holdings, Inc.被动总市场0.07%556.46 M USD3,208 JPY+0.25%1.89+1,699.25%
00876Yuanta Global NexGen Communication Innovative Technology ETF Units
494.51 K USD0.41%Yuanta Financial Holding Co. Ltd.被动主题1.13%121.95 M USD44.64 TWD+0.65%0.08+90.98%
WSMLiShares MSCI World Small-Cap ETF
483.33 K USD0.06%BlackRock, Inc.被动小盘0.30%750.68 M USD30.10 USD−0.23%1.72—
2625iFreeETF-TOPIX(Quarterly Dividend Type)
465.25 K USD0.08%Daiwa Securities Group, Inc.被动总市场0.06%516.5 M USD3,180 JPY+0.54%0.03+83.32%
JAPNCI Japan Equity Index ETF Trust Units Hedged
454.96 K USD0.09%CI Financial Corp.被动总市场0.58%18.09 M USD57.47 CAD−0.98%4.41+126.47%
JAPN.BCI Japan Equity Index ETF Trust Units Non Hedged
454.96 K USD0.09%CI Financial Corp.被动总市场0.55%506.95 M USD40.37 CAD−0.60%1.43+99.87%
HFXINYLI FTSE International Equity Currency Neutral ETF
440.26 K USD0.04%New York Life Insurance Co.被动总市场0.20%1.08 B USD30.94 USD+0.35%0.55+75.41%
1397SMAM NIKKEI225 ETF
423.02 K USD0.04%MS&AD Insurance Group Holdings, Inc.被动总市场0.15%1.14 B USD45,750 JPY+0.09%1.48−75.30%
WELIAmundi ETF ICAV - Amundi S&P World Materials Screened UCITS ETF Accum Shs -DR- EUR
364.27 K USD0.33%SAS Rue la Boétie被动材料0.18%101.79 M USD12.432 EUR+0.24%1.01+6.47%
DFSIDimensional International Sustainability Core 1 ETF
355.33 K USD0.04%Dimensional Holdings, Inc.活跃总市场0.24%829.67 M USD40.97 USD+0.32%0.29+26.11%
DMEIDesjardins International Equity Index ETF Trust Units -Unhedged-
324.77 K USD0.03%Le Mouvement des caisses Desjardins被动总市场0.00%1.06 B USD24.60 CAD+0.33%0.16+20.21%
ZJPNBMO Japan Index ETF
311.49 K USD0.10%Bank of Montreal被动总市场0.39%331.92 M USD41.30 CAD−0.61%0.14+17.63%
ZJPN.FBMO Japan Index ETF Hedged
311.49 K USD0.10%Bank of Montreal被动总市场0.39%6.04 M USD55.34 CAD−0.88%0.00+16.34%
2567NZAM ETF S&P/JPX Carbon Efficient Index Units
287.66 K USD0.10%Japan Agricultural Cooperatives Group被动主题0.12%288.41 M USD415.5 JPY−1.40%0.12+79.55%
2525NZAM ETF Nikkei 225
270.73 K USD0.04%Japan Agricultural Cooperatives Group被动总市场0.14%754.3 M USD45,450 JPY+0.11%0.00+82.48%
QDXMackenzie International Equity Index ETF
270.3 K USD0.03%Power Financial Corp.被动总市场0.20%894.66 M USD141.56 CAD+0.06%0.93+79.55%
GSIDMarketbeta INTL Equity ETF
267.18 K USD0.03%The Goldman Sachs Group, Inc.被动总市场0.20%842.62 M USD66.58 USD+0.46%1.40+78.17%
BKIEBNY Mellon International Equity ETF
263.96 K USD0.03%The Bank of New York Mellon Corp.被动总市场0.04%1.01 B USD89.20 USD+0.04%0.47+80.22%
SMLNInvesco JPX-Nikkei 400 UCITS ETF
259.1 K USD0.16%Invesco Ltd.被动总市场0.19%140.13 M USD199.10 EUR−0.80%0.30+47.00%
NS4EInvesco JPX-Nikkei 400 UCITS ETF
259.1 K USD0.16%Invesco Ltd.被动总市场0.19%10.89 M USD34.510 EUR−1.19%0.57+95.23%
N4USInvesco JPX-Nikkei 400 UCITS ETF259.1 K USD0.16%Invesco Ltd.被动总市场0.19%14.92 M USD41.99 USD−1.20%4.85+106.91%
2080PBR Improvement over 1x ETF
219.97 K USD0.37%Simplex Financial Holdings Co., Ltd.活跃总市场0.90%60 M USD1,410 JPY−0.70%0.48+24.09%
HWSSHSBC ETFs PLC - HSBC MSCI World Small Cap Screened UCITS ETF Accum USD218.58 K USD0.15%HSBC Holdings Plc被动小盘0.25%143.4 M USD17.100 GBP−0.26%0.02+4.46%