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SCREEN Holdings Co., LtdSCREEN Holdings Co., LtdSCREEN Holdings Co., Ltd

SCREEN Holdings Co., Ltd

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以下是包含SCREEN Holdings 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DAO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
322.51 M USD0.39%Nomura Holdings, Inc.被动总市场0.17%82.06 B USD46,630 JPY−0.13%0.95+80.38%
1306Next Funds TOPIX Exchange Traded Fund
209.25 M USD0.12%Nomura Holdings, Inc.被动总市场0.39%180.71 B USD3,283 JPY−0.06%1.46+81.35%
1330Nikko Exchange Traded Index Fund 225
159.17 M USD0.40%Sumitomo Mitsui Trust Group, Inc.被动大盘0.30%39.87 B USD46,670 JPY−0.11%0.44+80.31%
1320iFreeETF Nikkei 225
124.14 M USD0.36%Daiwa Securities Group, Inc.被动大盘0.16%36.67 B USD46,490 JPY−0.15%0.76+82.51%
1308Nikko Exchange Traded Index Fund TOPIX
99.9 M USD0.12%Sumitomo Mitsui Trust Group, Inc.被动总市场0.14%85.49 B USD3,250 JPY+0.22%2.85+81.39%
VXUSVanguard Total International Stock ETF
97.05 M USD0.02%The Vanguard Group, Inc.被动总市场0.05%105.52 B USD73.33 USD+0.27%0.44+75.28%
1305iFreeETF TOPIX
85.24 M USD0.11%Daiwa Securities Group, Inc.被动总市场0.11%81.29 B USD3,315 JPY−0.09%0.53+83.18%
1346MAXIS Nikkei 225 ETF
74.73 M USD0.40%Mitsubishi UFJ Financial Group, Inc.被动总市场0.25%18.89 B USD46,740 JPY−0.06%0.63+82.47%
VEAVanguard FTSE Developed Markets ETF
61.37 M USD0.03%The Vanguard Group, Inc.被动总市场0.03%176.45 B USD59.82 USD+0.18%0.66+80.37%
IEFAiShares Core MSCI EAFE ETF
50.13 M USD0.03%BlackRock, Inc.被动总市场0.07%153.79 B USD87.17 USD+0.30%0.57+80.13%
1329iShares Core Nikkei 225 ETF
41.62 M USD0.40%BlackRock, Inc.被动总市场0.05%10.45 B USD4,674 JPY−0.15%0.92+80.73%
1348MAXIS TOPIX ETF
29.85 M USD0.12%Mitsubishi UFJ Financial Group, Inc.被动总市场0.25%25.53 B USD3,275 JPY0.00%0.69+81.23%
BBJPJPMorgan BetaBuilders Japan ETF
26.15 M USD0.19%JPMorgan Chase & Co.被动总市场0.19%14.08 B USD66.17 USD−0.57%1.77+75.74%
EWJiShares MSCI Japan ETF
25.78 M USD0.17%BlackRock, Inc.被动总市场0.50%15.3 B USD80.08 USD−0.53%0.67+74.63%
EFAiShares MSCI EAFE ETF
24.79 M USD0.04%BlackRock, Inc.被动总市场0.32%66.72 B USD93.26 USD+0.29%0.65+80.11%
2644Global X Japan Semiconductor ETF
20.86 M USD7.89%Mirae Asset Global Investments Co., Ltd.被动信息技术0.59%265.76 M USD2,195 JPY−0.27%0.49+386.18%
1591NEXT FUNDS JPX-Nikkei Index 400 Exchange Traded Fund Units
20.77 M USD0.17%Nomura Holdings, Inc.被动总市场1.00%12.6 B USD28,570 JPY+0.44%0.10+81.20%
SCHFSchwab International Equity ETF
16.99 M USD0.03%The Charles Schwab Corp.被动总市场0.03%51.02 B USD23.25 USD+0.24%0.52+79.10%
1475iShares Core TOPIX ETF
16.3 M USD0.12%BlackRock, Inc.被动总市场0.05%13.97 B USD324.0 JPY+0.22%0.39+81.33%
VEUVanguard FTSE All-World ex-US Index Fund
14.78 M USD0.02%The Vanguard Group, Inc.被动总市场0.04%50.34 B USD71.28 USD+0.23%0.46+75.98%
FENIFidelity Enhanced International ETF
13.45 M USD0.31%FMR LLC活跃总市场0.29%4.3 B USD35.19 USD+0.24%2.59+93.08%
1369One ETF Nikkei225
12.22 M USD0.39%Asset Management One Co., Ltd.被动总市场0.16%—45,400 JPY+0.13%0.78+48.14%
1593MAXIS JPX-Nikkei Index 400 ETF
10.64 M USD0.17%Mitsubishi UFJ Financial Group, Inc.被动总市场0.08%6.33 B USD29,180 JPY+0.26%1.69+83.21%
SPDWSPDR Portfolio Developed World ex-US ETF
10.14 M USD0.03%State Street Corp.被动总市场0.03%29.94 B USD42.72 USD+0.15%0.56+79.33%
UB02UBS Core MSCI Japan UCITS ETF JPY dis Distribution10.05 M USD0.17%UBS Group AG被动总市场0.12%1.06 B USD4,762 GBX−0.95%7.25+46.31%
UFMAUBS Core MSCI Japan UCITS ETF hEUR acc- Capitalisation
10.05 M USD0.17%UBS Group AG被动总市场0.15%138.95 M USD32.025 EUR−1.16%2.35+94.84%
JPNCHFUBS Core MSCI Japan UCITS ETF hCHF acc- Capitalisation
10.05 M USD0.17%UBS Group AG被动总市场0.15%305.99 M USD31.410 CHF−1.32%1.25+82.94%
JPUSD.USDUBS Core MSCI Japan UCITS ETF hUSD acc- Capitalisation
10.05 M USD0.17%UBS Group AG被动总市场0.15%164.28 M USD32.685 USD−1.57%0.52+105.99%
JPGBPD.GBPUBS Core MSCI Japan UCITS ETF hGBP dis- Distribution
10.05 M USD0.17%UBS Group AG被动总市场0.15%125.13 M USD24.155 GBP−1.37%0.51+102.44%
JPNUKD.JPYUBS Core MSCI Japan UCITS ETF JPY Ukdis- Distribution
10.05 M USD0.17%UBS Group AG被动总市场0.12%53.56 M USD3,388.5 JPY−0.83%0.15+80.70%
JPEUR.EURUBS Core MSCI Japan UCITS ETF hEUR dis- Distribution
10.05 M USD0.17%UBS Group AG被动总市场0.15%46.18 M USD29.525 EUR−0.37%0.16+95.01%
JPNA.JPYUBS Core MSCI Japan UCITS ETF-JPY acc- Capitalisation
10.05 M USD0.17%UBS Group AG被动总市场0.12%3.99 B USD4,156.5 JPY−1.12%0.47+80.72%
IXUSiShares Core MSCI Total International Stock ETF
9.43 M USD0.02%BlackRock, Inc.被动总市场0.07%49.52 B USD82.45 USD+0.21%0.28+76.29%
DXJWisdomTree Japan Hedged Equity Fund
9.17 M USD0.24%WisdomTree, Inc.被动总市场0.48%3.92 B USD127.65 USD−1.03%0.85+128.40%
LCJGAmundi Core MSCI Japan UCITS ETF Hedged Acc Capitalisation GBP9.16 M USD0.17%SAS Rue la Boétie被动总市场0.20%10.09 M USD23.000 GBP−1.27%1.07+101.61%
NADAAmundi Core MSCI Japan UCITS ETF -D
9.16 M USD0.17%SAS Rue la Boétie被动总市场0.13%321.93 M USD72.11 EUR−0.77%10.90+47.09%
JNHDAmundi Core MSCI Japan UCITS ETF EUR Hedged Dist
9.16 M USD0.17%SAS Rue la Boétie被动总市场0.21%177.82 M USD32.155 EUR−1.24%1.48+93.09%
LCUJAmundi Core MSCI Japan UCITS ETF Acc
9.16 M USD0.17%SAS Rue la Boétie被动总市场0.12%5 B USD18.0590 EUR−0.91%0.79+47.10%
AVDEAvantis International Equity ETF
9.01 M USD0.09%American Century Cos., Inc.活跃总市场0.23%9.61 B USD78.76 USD+0.15%0.55+88.64%
IJPAiShares Core MSCI Japan IMI UCITS ETF8.82 M USD0.13%BlackRock, Inc.被动总市场0.12%6.64 B USD66.13 USD−0.84%4.52+74.57%
0A3FiShares Core MSCI Japan IMI UCITS ETF8.82 M USD0.13%BlackRock, Inc.被动总市场0.17%12.05 M USD1,663.8 MXN+8.67%0.74+132.53%
SJPDiShares Core MSCI Japan IMI UCITS ETF
8.82 M USD0.13%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
8.82 M USD0.13%BlackRock, Inc.被动总市场0.17%57.13 M USD11.2295 EUR−1.26%1.35+91.98%
IQLTiShares MSCI Intl Quality Factor ETF
8.08 M USD0.06%BlackRock, Inc.被动总市场0.30%12.64 B USD44.11 USD+0.52%0.36+69.95%
XNKYXtrackers SICAV - Xtrackers Nikkei 225 UCITS ETF Capitalisation -IC-
8.03 M USD0.40%Deutsche Bank AG被动总市场0.09%222.39 M USD84.61 EUR−0.51%0.31+48.37%
XDJEXtrackers Nikkei 225 UCITS ETF
8.03 M USD0.40%Deutsche Bank AG被动总市场0.19%159.79 M USD66.96 EUR−0.92%8.53+94.79%
XDJPXtrackers Nikkei 225 UCITS ETF (DR) Distribution 1D
8.03 M USD0.40%Deutsche Bank AG被动总市场0.09%1.62 B USD26.650 EUR−0.56%0.69+48.39%
VPLVanguard FTSE Pacific ETF
7.91 M USD0.07%The Vanguard Group, Inc.被动总市场0.07%7.9 B USD87.79 USD−0.32%0.62+68.72%
EFGiShares MSCI EAFE Growth ETF
7.16 M USD0.07%BlackRock, Inc.被动总市场0.36%9.56 B USD113.75 USD+0.38%0.06+62.94%
IHDGWisdomTree International Hedged Quality Dividend Growth Fund
7.06 M USD0.31%WisdomTree, Inc.被动总市场0.58%2.27 B USD46.03 USD−0.11%0.53+45.90%
XMUJXtrackers MSCI JAPAN UCITS ETF Distribution 2D6.88 M USD0.17%Deutsche Bank AG被动总市场0.40%150.26 M USD51.37 USD−1.28%13.30+105.48%
XM1DXtrackers MSCI Japan UCITS ETF 1D Distribution
6.88 M USD0.17%Deutsche Bank AG被动总市场0.15%80.77 M USD55.108 EUR−0.67%0.00+5.58%
DBXJXtrackers MSCI JAPAN UCITS ETF Capitalisation 1C
6.88 M USD0.17%Deutsche Bank AG被动总市场0.20%3.25 B USD81.820 EUR−0.77%1.21+47.13%
XMCJXtrackers MSCI JAPAN UCITS ETF Capitalisation 7C
6.88 M USD0.17%Deutsche Bank AG被动总市场0.40%19.5 M USD30.825 CHF−0.36%0.50+82.02%
2837Global X Japan Mid & Small Cap Leaders ETF Units
6.86 M USD5.43%Mirae Asset Global Investments Co., Ltd.被动拓展市场0.28%125.15 M USD2,710 JPY+0.78%1.62+61.76%
DIHPDimensional International High Profitability ETF
6.82 M USD0.15%Dimensional Holdings, Inc.活跃大盘0.28%4.54 B USD30.36 USD+0.38%0.13+21.30%
INTFiShares International Equity Factor ETF
5.86 M USD0.22%BlackRock, Inc.被动总市场0.16%2.63 B USD35.90 USD+0.29%0.17+87.24%
1592Listed Index Fund JPX-Nikkei Index 400 ETF
5.47 M USD0.17%Sumitomo Mitsui Trust Group, Inc.被动总市场0.10%3.26 B USD2,608 JPY+0.12%0.17+81.26%
IDEViShares Core MSCI International Developed Markets ETF
5.41 M USD0.02%BlackRock, Inc.被动总市场0.04%22.08 B USD80.03 USD+0.22%0.33+80.28%
OAIMOneAscent International Equity ETF
5.36 M USD2.23%Oneascent Holdings LLC活跃总市场0.95%240.28 M USD40.05 USD−0.04%0.05+24.58%
1599iFreeETF JPX-Nikkei400
5.35 M USD0.16%Daiwa Securities Group, Inc.被动总市场0.18%3.5 B USD28,885 JPY+0.12%9.33+82.71%
1473One ETF TOPIX
5.15 M USD0.12%Asset Management One Co., Ltd.被动总市场0.08%—3,209 JPY−0.03%0.38+58.04%
VJPNVanguard FTSE Japan UCITS ETF4.91 M USD0.13%The Vanguard Group, Inc.被动总市场0.15%2.48 B USD31.6875 GBP−0.94%1.02+45.50%
VJPUVanguard Funds PLC - Vanguard FTSE Japan UCITS ETF AccumHedged USD4.91 M USD0.13%The Vanguard Group, Inc.被动总市场0.20%16.11 M USD61.24 USD−0.41%2.24+105.66%
VJPAVanguard FTSE Japan UCITS ETF Accum Shs USD4.91 M USD0.13%The Vanguard Group, Inc.被动总市场0.15%1.21 B USD39.505 USD−0.74%0.48+75.03%
VJPEVanguard FTSE Japan UCITS ETF Accum Shs Hedged EUR
4.91 M USD0.13%The Vanguard Group, Inc.被动总市场0.20%78.47 M USD54.30 EUR−1.22%0.60+92.64%
FNDCSchwab Fundamental International Small Equity ETF
4.9 M USD0.16%The Charles Schwab Corp.被动小盘0.39%3 B USD44.49 USD0.00%0.55+77.85%
PRAJAmundi Prime Japan UCITS ETF DR
4.87 M USD0.15%SAS Rue la Boétie被动总市场0.08%284.13 M USD29.395 EUR−0.74%0.81+47.43%
PR1JAmundi Prime Japan UCITS ETF DR- Distribution
4.87 M USD0.15%SAS Rue la Boétie被动总市场0.08%2.48 B USD30.245 EUR−0.69%0.06+47.38%
1364iShares JPX-Nikkei 400 ETF (Japan)
4.82 M USD0.17%BlackRock, Inc.被动总市场0.13%2.88 B USD2,903 JPY+0.52%0.25+81.48%
1397SMAM NIKKEI225 ETF
4.52 M USD0.40%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%
DFAIDimensional International Core Equity Market ETF
4.23 M USD0.04%Dimensional Holdings, Inc.活跃总市场0.18%11.52 B USD36.30 USD+0.29%0.73+71.76%
00951Taishin NYSE FactSet Japan Semiconductor ETF
4.16 M USD5.55%TS Financial Holding Co., Ltd.被动信息技术0.65%—9.88 TWD+1.13%0.31—
IVALAlpha Architect International Quantitative Value ETF
3.9 M USD2.26%Empirical Finance LLC活跃总市场0.39%173.34 M USD30.11 USD−0.64%0.65+79.87%
IWVUiShares Edge MSCI World Value Factor UCITS ETF3.65 M USD0.09%BlackRock, Inc.被动总市场0.30%168.72 M USD6.798 USD−0.25%1.23+85.28%
IWFViShares Edge MSCI World Value Factor UCITS ETF3.65 M USD0.09%BlackRock, Inc.被动总市场0.30%4.03 B USD4,047 GBX−0.20%0.82+54.01%
FLJPFranklin FTSE Japan ETF
3.6 M USD0.15%Franklin Resources, Inc.被动总市场0.09%2.38 B USD34.52 USD−0.48%0.87+75.76%
SAJPiShares IV PLC - iShares MSCI Japan Screened UCITS ETF AccumUnhedged USD3.54 M USD0.18%BlackRock, Inc.被动总市场0.15%1.62 B USD7.909 USD−0.91%6.14+73.11%
SDJPiShares IV PLC - iShares MSCI Japan Screened UCITS ETF Unhedged USD3.54 M USD0.18%BlackRock, Inc.被动总市场0.15%367.79 M USD7.015 USD−0.81%3.20+73.15%
1474One ETF JPX-Nikkei 400
3.34 M USD0.17%Asset Management One Co., Ltd.被动总市场0.17%—28,765 JPY+0.89%1.14+54.88%
TQGDTD Q Global Dividend ETF Trust Units
3.27 M USD0.96%The Toronto-Dominion Bank活跃高股息率0.60%342.13 M USD22.44 CAD−0.18%0.02+80.05%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
3.05 M USD0.04%Deutsche Bank AG被动总市场0.35%8.04 B USD46.30 USD+0.05%0.84+71.71%
DFICDimensional International Core Equity 2 ETF
3.02 M USD0.03%Dimensional Holdings, Inc.活跃总市场0.23%10.56 B USD32.76 USD+0.18%0.39+26.95%
XEFiShares Core MSCI EAFE IMI Index ETF
2.94 M USD0.03%BlackRock, Inc.被动总市场0.23%10.44 B USD45.31 CAD+0.40%0.88+80.05%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
2.94 M USD0.03%BlackRock, Inc.被动总市场0.22%74.01 M USD32.49 USD+0.22%0.18+83.27%
IXNiShares Global Tech ETF
2.93 M USD0.05%BlackRock, Inc.被动信息技术0.39%6.19 B USD102.69 USD+0.38%0.94+145.95%
2525NZAM ETF Nikkei 225
2.89 M USD0.38%Japan Agricultural Cooperatives Group被动总市场0.14%754.3 M USD45,450 JPY+0.11%0.00+82.48%
IJPNiShares MSCI Japan UCITS ETF USD (Dist)2.87 M USD0.17%BlackRock, Inc.被动总市场0.12%1.73 B USD1,512.0 GBX−0.88%1.72+45.58%
200ANEXT FUNDS Nikkei Semiconductor Stock Index Exchange Traded Fund
2.86 M USD3.28%Nomura Holdings, Inc.被动信息技术0.42%85.99 M USD1,989 JPY+0.71%0.35+23.47%
BBINJPMorgan BetaBuilders International Equity ETF
2.69 M USD0.05%JPMorgan Chase & Co.被动总市场0.07%5.79 B USD70.02 USD+0.35%1.25+80.77%
EJAHBNP Paribas Easy SICAV - MSCI Japan Min TE -UCITS ETF H EUR- Capitalisation
2.59 M USD0.11%BNP Paribas SA被动总市场0.17%72.81 M USD22.0193 EUR−0.12%0.00+94.95%
EJAPBNP Paribas Easy SICAV - MSCI Japan Min TE UCITS ETF- Capitalisation
2.59 M USD0.11%BNP Paribas SA被动总市场0.17%1.99 B USD16.2929 EUR−0.77%1.26+47.66%
IVLUiShares MSCI Intl Value Factor ETF
2.59 M USD0.10%BlackRock, Inc.被动总市场0.30%2.66 B USD35.42 USD+0.11%0.45+103.27%
DFAXDimensional World ex U.S. Core Equity 2 ETF
2.51 M USD0.03%Dimensional Holdings, Inc.活跃总市场0.29%9.43 B USD31.33 USD+0.22%0.65+79.91%
DIVIFranklin International Core Dividend Tilt Index Fund
2.49 M USD0.14%Franklin Resources, Inc.被动高股息率0.09%1.82 B USD37.24 USD+0.16%0.27+82.80%
XDEVXtrackers MSCI World Value UCITS ETF
2.39 M USD0.09%Deutsche Bank AG被动总市场0.25%2.75 B USD47.670 EUR−0.27%2.30+54.78%
XZEPXtrackers MSCI Europe ESG UCITS ETF -1D- EUR
2.39 M USD0.09%Deutsche Bank AG被动主题0.21%52.45 M USD531.4 EUR+0.36%0.00+4.45%
00941Ctbc Upstream Semiconductor Etf
2.3 M USD0.58%CTBC Financial Holding Co., Ltd.被动信息技术1.10%—15.35 TWD+1.39%0.69—
FGQPFidelity Global Quality Income UCITS ETF GBP2.23 M USD0.24%FMR LLC被动总市场0.47%78.49 M USD9.1550 GBP−0.07%0.12+66.22%
FGQIFidelity Global Quality Income UCITS ETF2.23 M USD0.24%FMR LLC被动总市场0.42%765.9 M USD10.075 USD−0.10%0.46+72.10%