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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859619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
325.93 M USD0.40%Nomura Holdings, Inc.被动总市场0.17%82.71 B USD46,660 JPY+0.89%0.51+77.92%
1306Next Funds TOPIX Exchange Traded Fund
210.68 M USD0.12%Nomura Holdings, Inc.被动总市场0.39%181.41 B USD3,236 JPY−0.28%0.75+77.74%
1330Nikko Exchange Traded Index Fund 225
160.5 M USD0.40%Sumitomo Mitsui Trust Group, Inc.被动大盘0.30%40.05 B USD46,680 JPY+0.86%1.27+82.60%
1320iFreeETF Nikkei 225
124.14 M USD0.36%Daiwa Securities Group, Inc.被动大盘0.16%36.96 B USD46,460 JPY+0.85%0.56+77.75%
1308Nikko Exchange Traded Index Fund TOPIX
100.38 M USD0.12%Sumitomo Mitsui Trust Group, Inc.被动总市场0.14%85.19 B USD3,201 JPY−0.22%0.40+83.48%
VXUSVanguard Total International Stock ETF
97.05 M USD0.02%The Vanguard Group, Inc.被动总市场0.05%106.11 B USD73.97 USD+0.69%1.33+76.44%
1305iFreeETF TOPIX
85.24 M USD0.11%Daiwa Securities Group, Inc.被动总市场0.11%82.28 B USD3,268 JPY−0.37%0.42+77.47%
1346MAXIS Nikkei 225 ETF
74.95 M USD0.40%Mitsubishi UFJ Financial Group, Inc.被动总市场0.25%19.03 B USD46,710 JPY+0.75%0.37+77.73%
VEAVanguard FTSE Developed Markets ETF
61.37 M USD0.03%The Vanguard Group, Inc.被动总市场0.03%177.55 B USD60.37 USD+0.75%1.04+81.73%
IEFAiShares Core MSCI EAFE ETF
50.38 M USD0.03%BlackRock, Inc.被动总市场0.07%154.22 B USD87.90 USD+0.68%1.10+81.65%
1329iShares Core Nikkei 225 ETF
41.9 M USD0.40%BlackRock, Inc.被动总市场0.05%10.52 B USD4,681 JPY+0.80%0.83+78.26%
1348MAXIS TOPIX ETF
29.93 M USD0.12%Mitsubishi UFJ Financial Group, Inc.被动总市场0.25%25.84 B USD3,226 JPY−0.09%0.39+75.58%
BBJPJPMorgan BetaBuilders Japan ETF
26.19 M USD0.19%JPMorgan Chase & Co.被动总市场0.19%14.08 B USD66.21 USD−0.17%1.17+72.69%
EWJiShares MSCI Japan ETF
25.91 M USD0.17%BlackRock, Inc.被动总市场0.50%15.3 B USD80.21 USD0.00%1.17+75.37%
EFAiShares MSCI EAFE ETF
24.92 M USD0.04%BlackRock, Inc.被动总市场0.32%66.89 B USD94.14 USD+0.82%0.97+81.68%
2644Global X Japan Semiconductor ETF
20.91 M USD7.98%Mirae Asset Global Investments Co., Ltd.被动信息技术0.59%267.1 M USD2,269 JPY+4.85%1.07+377.27%
1591NEXT FUNDS JPX-Nikkei Index 400 Exchange Traded Fund Units
20.91 M USD0.17%Nomura Holdings, Inc.被动总市场1.00%12.65 B USD28,210 JPY+0.18%0.53+77.90%
SCHFSchwab International Equity ETF
17.13 M USD0.03%The Charles Schwab Corp.被动总市场0.03%51.31 B USD23.47 USD+0.82%0.92+79.20%
1475iShares Core TOPIX ETF
16.41 M USD0.12%BlackRock, Inc.被动总市场0.05%14.02 B USD318.9 JPY−0.13%0.58+77.71%
VEUVanguard FTSE All-World ex-US Index Fund
14.78 M USD0.02%The Vanguard Group, Inc.被动总市场0.04%50.62 B USD71.95 USD+0.81%0.79+77.15%
FENIFidelity Enhanced International ETF
13.75 M USD0.30%FMR LLC活跃总市场0.29%4.34 B USD35.48 USD+0.57%1.66+94.18%
1369One ETF Nikkei225
12.35 M USD0.39%Asset Management One Co., Ltd.被动总市场0.16%—45,390 JPY+0.87%0.55+48.14%
1593MAXIS JPX-Nikkei Index 400 ETF
10.67 M USD0.17%Mitsubishi UFJ Financial Group, Inc.被动总市场0.08%6.41 B USD28,785 JPY−0.03%0.17+77.80%
SPDWSPDR Portfolio Developed World ex-US ETF
10.23 M USD0.03%State Street Corp.被动总市场0.03%30.11 B USD43.12 USD+0.77%1.01+80.39%
UB02UBS Core MSCI Japan UCITS ETF JPY dis Distribution9.7 M USD0.17%UBS Group AG被动总市场0.12%1.06 B USD4,767 GBX+0.11%0.00+47.20%
UFMAUBS Core MSCI Japan UCITS ETF hEUR acc- Capitalisation
9.7 M USD0.17%UBS Group AG被动总市场0.15%137.79 M USD31.995 EUR+0.11%0.53+95.36%
JPNUKD.JPYUBS Core MSCI Japan UCITS ETF JPY Ukdis- Distribution
9.7 M USD0.17%UBS Group AG被动总市场0.12%53.32 M USD3,388.5 JPY−0.83%0.15+81.16%
JPUSD.USDUBS Core MSCI Japan UCITS ETF hUSD acc- Capitalisation
9.7 M USD0.17%UBS Group AG被动总市场0.15%162.83 M USD32.505 USD−0.55%0.13+106.56%
JPGBPD.GBPUBS Core MSCI Japan UCITS ETF hGBP dis- Distribution
9.7 M USD0.17%UBS Group AG被动总市场0.15%124.17 M USD24.150 GBP−0.02%0.06+102.99%
JPEUR.EURUBS Core MSCI Japan UCITS ETF hEUR dis- Distribution
9.7 M USD0.17%UBS Group AG被动总市场0.15%45.79 M USD29.525 EUR−0.37%0.16+95.53%
JPNA.JPYUBS Core MSCI Japan UCITS ETF-JPY acc- Capitalisation
9.7 M USD0.17%UBS Group AG被动总市场0.12%3.98 B USD4,149.5 JPY+0.02%0.18+81.18%
JPNCHFUBS Core MSCI Japan UCITS ETF hCHF acc- Capitalisation
9.7 M USD0.17%UBS Group AG被动总市场0.15%303.55 M USD31.410 CHF+0.02%0.01+83.42%
DXJWisdomTree Japan Hedged Equity Fund
9.54 M USD0.24%WisdomTree, Inc.被动总市场0.48%3.98 B USD126.92 USD−0.87%5.06+129.27%
IXUSiShares Core MSCI Total International Stock ETF
9.48 M USD0.02%BlackRock, Inc.被动总市场0.07%49.78 B USD83.16 USD+0.70%1.05+77.42%
LCJGAmundi Core MSCI Japan UCITS ETF Hedged Acc Capitalisation GBP9.17 M USD0.17%SAS Rue la Boétie被动总市场0.20%10.01 M USD22.995 GBP+0.10%0.09+102.16%
LCUJAmundi Core MSCI Japan UCITS ETF Acc
9.17 M USD0.17%SAS Rue la Boétie被动总市场0.12%5.02 B USD18.1325 EUR0.00%0.07+48.08%
JNHDAmundi Core MSCI Japan UCITS ETF EUR Hedged Dist
9.17 M USD0.17%SAS Rue la Boétie被动总市场0.21%176.33 M USD32.120 EUR+0.14%0.00+93.60%
NADAAmundi Core MSCI Japan UCITS ETF -D
9.17 M USD0.17%SAS Rue la Boétie被动总市场0.13%320.26 M USD72.30 EUR−0.14%0.00+48.07%
AVDEAvantis International Equity ETF
9.12 M USD0.09%American Century Cos., Inc.活跃总市场0.23%9.73 B USD79.27 USD+0.47%1.69+85.77%
IJPAiShares Core MSCI Japan IMI UCITS ETF8.8 M USD0.13%BlackRock, Inc.被动总市场0.12%6.64 B USD66.29 USD+0.06%0.07+76.07%
0A3FiShares Core MSCI Japan IMI UCITS ETF8.8 M USD0.13%BlackRock, Inc.被动总市场0.17%11.65 M USD1,663.8 MXN+8.67%0.74+132.53%
SJPDiShares Core MSCI Japan IMI UCITS ETF
8.8 M USD0.13%BlackRock, Inc.被动总市场0.12%197.26 M USD7.2678 USD+0.19%0.32+75.99%
SJPEiShares Core MSCI Japan IMI UCITS ETF EUR Hedged Accum
8.8 M USD0.13%BlackRock, Inc.被动总市场0.17%56.64 M USD11.2093 EUR+0.15%0.35+92.38%
IQLTiShares MSCI Intl Quality Factor ETF
8.12 M USD0.06%BlackRock, Inc.被动总市场0.30%12.64 B USD44.63 USD+1.00%0.66+71.54%
XDJEXtrackers Nikkei 225 UCITS ETF
8.11 M USD0.41%Deutsche Bank AG被动总市场0.19%159.7 M USD67.42 EUR+0.57%0.01+94.31%
XNKYXtrackers SICAV - Xtrackers Nikkei 225 UCITS ETF Capitalisation -IC-
8.11 M USD0.41%Deutsche Bank AG被动总市场0.09%224.8 M USD85.52 EUR+0.40%0.00+48.60%
XDJPXtrackers Nikkei 225 UCITS ETF (DR) Distribution 1D
8.11 M USD0.41%Deutsche Bank AG被动总市场0.09%1.63 B USD26.925 EUR+0.35%0.01+48.63%
VPLVanguard FTSE Pacific ETF
7.91 M USD0.07%The Vanguard Group, Inc.被动总市场0.07%7.95 B USD88.18 USD+0.39%2.41+69.16%
EFGiShares MSCI EAFE Growth ETF
7.26 M USD0.08%BlackRock, Inc.被动总市场0.36%9.6 B USD115.05 USD+1.03%0.68+64.52%
IHDGWisdomTree International Hedged Quality Dividend Growth Fund
7.05 M USD0.31%WisdomTree, Inc.被动总市场0.58%2.26 B USD46.53 USD+0.98%1.82+46.37%
XMUJXtrackers MSCI JAPAN UCITS ETF Distribution 2D7 M USD0.17%Deutsche Bank AG被动总市场0.40%148.9 M USD51.29 USD−0.17%0.02+106.02%
DBXJXtrackers MSCI JAPAN UCITS ETF Capitalisation 1C
7 M USD0.17%Deutsche Bank AG被动总市场0.20%3.27 B USD82.014 EUR−0.02%0.00+48.36%
XM1DXtrackers MSCI Japan UCITS ETF 1D Distribution
7 M USD0.17%Deutsche Bank AG被动总市场0.15%80.49 M USD55.232 EUR−0.13%0.00+6.46%
XMCJXtrackers MSCI JAPAN UCITS ETF Capitalisation 7C
7 M USD0.17%Deutsche Bank AG被动总市场0.40%17.41 M USD30.825 CHF−0.36%0.50+82.02%
DIHPDimensional International High Profitability ETF
6.88 M USD0.15%Dimensional Holdings, Inc.活跃大盘0.28%4.57 B USD30.68 USD+0.94%2.15+22.25%
2837Global X Japan Mid & Small Cap Leaders ETF Units
6.87 M USD5.52%Mirae Asset Global Investments Co., Ltd.被动拓展市场0.28%127.6 M USD2,670 JPY+0.53%1.34+55.99%
INTFiShares International Equity Factor ETF
5.89 M USD0.22%BlackRock, Inc.被动总市场0.16%2.63 B USD36.20 USD+0.81%0.79+88.71%
1592Listed Index Fund JPX-Nikkei Index 400 ETF
5.5 M USD0.17%Sumitomo Mitsui Trust Group, Inc.被动总市场0.10%3.25 B USD2,578 JPY+0.16%0.24+83.35%
IDEViShares Core MSCI International Developed Markets ETF
5.44 M USD0.02%BlackRock, Inc.被动总市场0.04%22.27 B USD80.67 USD+0.62%2.13+81.66%
OAIMOneAscent International Equity ETF
5.4 M USD2.24%Oneascent Holdings LLC活跃总市场0.95%240.94 M USD40.22 USD0.00%1.03+25.17%
1599iFreeETF JPX-Nikkei400
5.35 M USD0.16%Daiwa Securities Group, Inc.被动总市场0.18%3.54 B USD28,590 JPY+0.16%0.31+77.32%
1473One ETF TOPIX
5.2 M USD0.12%Asset Management One Co., Ltd.被动总市场0.08%—3,164 JPY−0.32%0.00+58.04%
FNDCSchwab Fundamental International Small Equity ETF
4.94 M USD0.16%The Charles Schwab Corp.被动小盘0.39%3.01 B USD44.61 USD+0.22%0.71+77.05%
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%15.96 M USD60.50 USD+0.25%0.90+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%1.2 B USD39.600 USD+0.04%0.00+76.57%
VJPNVanguard FTSE Japan UCITS ETF4.91 M USD0.13%The Vanguard Group, Inc.被动总市场0.15%2.5 B USD31.7250 GBP+0.11%0.02+46.60%
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%77.8 M USD54.26 EUR+0.15%0.01+93.08%
PR1JAmundi Prime Japan UCITS ETF DR- Distribution
4.87 M USD0.16%SAS Rue la Boétie被动总市场0.08%2.47 B USD30.310 EUR−0.33%1.55+48.34%
PRAJAmundi Prime Japan UCITS ETF DR
4.87 M USD0.16%SAS Rue la Boétie被动总市场0.08%286.51 M USD29.485 EUR−0.20%0.00+48.39%
1364iShares JPX-Nikkei 400 ETF (Japan)
4.85 M USD0.17%BlackRock, Inc.被动总市场0.13%2.89 B USD2,868 JPY−0.83%0.75+78.15%
1397SMAM NIKKEI225 ETF
4.57 M USD0.40%MS&AD Insurance Group Holdings, Inc.被动总市场0.15%1.15 B USD45,760 JPY+0.82%0.24+77.79%
DFAIDimensional International Core Equity Market ETF
4.27 M USD0.04%Dimensional Holdings, Inc.活跃总市场0.18%11.59 B USD36.58 USD+0.63%1.24+72.91%
00951Taishin NYSE FactSet Japan Semiconductor ETF
4.14 M USD5.48%TS Financial Holding Co., Ltd.被动信息技术0.65%—10.18 TWD+3.88%1.64—
SAJPiShares IV PLC - iShares MSCI Japan Screened UCITS ETF AccumUnhedged USD3.65 M USD0.18%BlackRock, Inc.被动总市场0.15%1.65 B USD7.960 USD+0.63%0.13+74.81%
SDJPiShares IV PLC - iShares MSCI Japan Screened UCITS ETF Unhedged USD3.65 M USD0.18%BlackRock, Inc.被动总市场0.15%367.04 M USD7.045 USD+0.43%39.28+74.85%
FLJPFranklin FTSE Japan ETF
3.63 M USD0.15%Franklin Resources, Inc.被动总市场0.09%2.37 B USD34.58 USD+0.06%1.17+74.43%
IWFViShares Edge MSCI World Value Factor UCITS ETF3.55 M USD0.08%BlackRock, Inc.被动总市场0.30%4.02 B USD4,098 GBX+0.47%0.00+54.66%
IWVUiShares Edge MSCI World Value Factor UCITS ETF3.55 M USD0.08%BlackRock, Inc.被动总市场0.30%168.81 M USD6.908 USD+0.50%0.00+86.30%
IVALAlpha Architect International Quantitative Value ETF
3.46 M USD2.00%Empirical Finance LLC活跃总市场0.39%172.71 M USD30.24 USD+0.24%0.85+79.69%
1474One ETF JPX-Nikkei 400
3.37 M USD0.17%Asset Management One Co., Ltd.被动总市场0.17%—28,370 JPY+0.09%0.98+54.88%
TQGDTD Q Global Dividend ETF Trust Units
3.31 M USD0.96%The Toronto-Dominion Bank活跃高股息率0.60%342.61 M USD22.79 CAD+0.91%0.84+79.05%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
3.07 M USD0.04%Deutsche Bank AG被动总市场0.35%8.05 B USD46.75 USD+0.71%1.87+72.33%
DFICDimensional International Core Equity 2 ETF
3.04 M USD0.03%Dimensional Holdings, Inc.活跃总市场0.23%10.61 B USD32.93 USD+0.43%0.73+27.76%
XEFiShares Core MSCI EAFE IMI Index ETF
2.96 M USD0.03%BlackRock, Inc.被动总市场0.23%10.51 B USD45.75 CAD+0.97%0.89+81.17%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
2.96 M USD0.03%BlackRock, Inc.被动总市场0.22%74.33 M USD32.87 USD+0.86%0.44+84.53%
IXNiShares Global Tech ETF
2.94 M USD0.05%BlackRock, Inc.被动信息技术0.39%6.23 B USD104.23 USD+0.99%0.64+147.96%
2525NZAM ETF Nikkei 225
2.92 M USD0.39%Japan Agricultural Cooperatives Group被动总市场0.14%760.03 M USD45,190 JPY+0.76%0.01+77.62%
IJPNiShares MSCI Japan UCITS ETF USD (Dist)2.91 M USD0.17%BlackRock, Inc.被动总市场0.12%1.73 B USD1,511.5 GBX−0.17%0.00+45.69%
200ANEXT FUNDS Nikkei Semiconductor Stock Index Exchange Traded Fund
2.76 M USD3.35%Nomura Holdings, Inc.被动信息技术0.42%83.11 M USD2,025 JPY+3.53%0.62+21.17%
BBINJPMorgan BetaBuilders International Equity ETF
2.62 M USD0.04%JPMorgan Chase & Co.被动总市场0.07%5.83 B USD70.64 USD+0.73%0.10+79.58%
IVLUiShares MSCI Intl Value Factor ETF
2.6 M USD0.10%BlackRock, Inc.被动总市场0.30%2.65 B USD35.71 USD+0.65%1.04+100.81%
DFAXDimensional World ex U.S. Core Equity 2 ETF
2.53 M USD0.03%Dimensional Holdings, Inc.活跃总市场0.29%9.48 B USD31.55 USD+0.54%1.43+81.04%
DIVIFranklin International Core Dividend Tilt Index Fund
2.53 M USD0.14%Franklin Resources, Inc.被动高股息率0.09%1.84 B USD37.61 USD+0.80%0.73+83.88%
EJAPBNP Paribas Easy SICAV - MSCI Japan Min TE UCITS ETF- Capitalisation
2.51 M USD0.11%BNP Paribas SA被动总市场0.17%1.98 B USD16.3266 EUR−0.05%0.07+48.77%
EJAHBNP Paribas Easy SICAV - MSCI Japan Min TE -UCITS ETF H EUR- Capitalisation
2.51 M USD0.11%BNP Paribas SA被动总市场0.17%72.18 M USD21.8572 EUR−0.05%0.06+95.57%
XZEPXtrackers MSCI Europe ESG UCITS ETF -1D- EUR
2.41 M USD0.09%Deutsche Bank AG被动主题0.21%52.66 M USD540.4 EUR+0.63%0.00+4.89%
XDEVXtrackers MSCI World Value UCITS ETF
2.41 M USD0.09%Deutsche Bank AG被动总市场0.25%2.75 B USD48.450 EUR+0.41%0.03+55.53%
00941Ctbc Upstream Semiconductor Etf
2.27 M USD0.57%CTBC Financial Holding Co., Ltd.被动信息技术1.10%—15.77 TWD+2.67%1.56—
FGQIFidelity Global Quality Income UCITS ETF2.26 M USD0.24%FMR LLC被动总市场0.42%767.21 M USD10.200 USD+0.54%0.01+73.01%
FGQPFidelity Global Quality Income UCITS ETF GBP2.26 M USD0.24%FMR LLC被动总市场0.47%78.65 M USD9.2825 GBP+0.71%0.04+66.96%