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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。这些基金配备价格、涨跌幅和其他实用统计数据，让股票投资更加便捷，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
291.37 M USD0.34%Nomura Holdings, Inc.被动总市场0.17%82.81 B USD50,540 JPY−2.19%1.49+86.99%
1306Next Funds TOPIX Exchange Traded Fund
173.76 M USD0.10%Nomura Holdings, Inc.被动总市场0.39%176.92 B USD3,457 JPY−0.06%1.02+77.55%
1320iFreeETF Nikkei 225
154.3 M USD0.37%Daiwa Securities Group, Inc.被动大盘0.16%38.34 B USD50,390 JPY−2.14%1.39+82.28%
1330Nikko Exchange Traded Index Fund 225
137.62 M USD0.34%Sumitomo Mitsui Trust Group, Inc.被动大盘0.30%40.43 B USD50,630 JPY−2.07%1.22+86.91%
VXUSVanguard Total International Stock ETF
120.02 M USD0.02%The Vanguard Group, Inc.被动总市场0.05%109.03 B USD72.92 USD+1.01%0.97+52.49%
1305iFreeETF TOPIX
90.25 M USD0.11%Daiwa Securities Group, Inc.被动总市场0.11%80.62 B USD3,503 JPY+0.23%0.39+77.18%
1308Nikko Exchange Traded Index Fund TOPIX
78.28 M USD0.09%Sumitomo Mitsui Trust Group, Inc.被动总市场0.14%84.13 B USD3,417 JPY−0.03%0.53+77.57%
VEAVanguard FTSE Developed Markets ETF
77.37 M USD0.03%The Vanguard Group, Inc.被动总市场0.03%177.41 B USD59.77 USD+1.48%1.20+53.20%
1346MAXIS Nikkei 225 ETF
65.55 M USD0.34%Mitsubishi UFJ Financial Group, Inc.被动总市场0.25%19.88 B USD50,660 JPY−2.33%1.29+82.30%
IEFAiShares Core MSCI EAFE ETF
44.78 M USD0.03%BlackRock, Inc.被动总市场0.07%152.62 B USD86.36 USD+1.53%1.12+51.64%
1329iShares Core Nikkei 225 ETF
30.87 M USD0.34%BlackRock, Inc.被动总市场0.05%8.99 B USD5,066 JPY−2.07%1.55+82.85%
1348MAXIS TOPIX ETF
23.65 M USD0.09%Mitsubishi UFJ Financial Group, Inc.被动总市场0.25%25.61 B USD3,452 JPY−0.17%5.26+75.27%
BBJPJPMorgan BetaBuilders Japan ETF
23.19 M USD0.17%JPMorgan Chase & Co.被动总市场0.19%14.09 B USD67.20 USD+2.17%1.27+56.28%
EWJiShares MSCI Japan ETF
22.83 M USD0.15%BlackRock, Inc.被动总市场0.50%15.04 B USD81.19 USD+2.14%1.30+54.65%
EFAiShares MSCI EAFE ETF
21.91 M USD0.03%BlackRock, Inc.被动总市场0.32%65.54 B USD92.65 USD+1.55%1.61+51.73%
VEUVanguard FTSE All-World ex-US Index Fund
18.04 M USD0.02%The Vanguard Group, Inc.被动总市场0.04%50.59 B USD71.02 USD+1.00%0.96+53.26%
1591NEXT FUNDS JPX-Nikkei Index 400 Exchange Traded Fund Units
16.82 M USD0.14%Nomura Holdings, Inc.被动总市场1.00%12 B USD29,795 JPY−0.27%1.11+77.22%
2644Global X Japan Semiconductor ETF
16.73 M USD6.86%Mirae Asset Global Investments Co., Ltd.被动信息技术0.59%243.79 M USD2,274 JPY−5.13%0.97+318.03%
SCHFSchwab International Equity ETF
15.52 M USD0.03%The Charles Schwab Corp.被动总市场0.03%51.78 B USD23.31 USD+1.52%1.81+53.04%
1475iShares Core TOPIX ETF
13.53 M USD0.10%BlackRock, Inc.被动总市场0.05%13.88 B USD341.1 JPY−0.03%1.34+77.40%
DXJWisdomTree Japan Hedged Equity Fund
11.45 M USD0.25%WisdomTree, Inc.被动总市场0.48%4.69 B USD136.84 USD+1.42%2.02+120.81%
1369One ETF Nikkei225
11.12 M USD0.34%Asset Management One Co., Ltd.被动总市场0.16%—49,090 JPY−2.19%0.49+40.27%
VPLVanguard FTSE Pacific ETF
10.04 M USD0.08%The Vanguard Group, Inc.被动总市场0.07%8.01 B USD88.70 USD+1.74%1.24+48.30%
AVDEAvantis International Equity ETF
9.66 M USD0.09%American Century Cos., Inc.活跃总市场0.23%10.33 B USD78.23 USD+1.31%1.10+59.00%
SPDWSPDR Portfolio Developed World ex-US ETF
9.22 M USD0.03%State Street Corp.被动总市场0.03%31.57 B USD42.61 USD+1.43%1.14+53.08%
UB02UBS Core MSCI Japan UCITS ETF JPY dis Distribution9.1 M USD0.15%UBS Group AG被动总市场0.12%1.07 B USD4,936 GBX−0.16%0.50+43.60%
JPGBPD.GBPUBS Core MSCI Japan UCITS ETF hGBP dis- Distribution
9.1 M USD0.15%UBS Group AG被动总市场0.15%128.58 M USD25.730 GBP−3.69%1.05+97.18%
JPNUKD.JPYUBS Core MSCI Japan UCITS ETF JPY Ukdis- Distribution
9.1 M USD0.15%UBS Group AG被动总市场0.12%55.51 M USD3,621.0 JPY−0.60%0.98+76.11%
JPEUR.EURUBS Core MSCI Japan UCITS ETF hEUR dis- Distribution
9.1 M USD0.15%UBS Group AG被动总市场0.15%47.15 M USD31.390 EUR−0.63%0.26+90.11%
JPNA.JPYUBS Core MSCI Japan UCITS ETF-JPY acc- Capitalisation
9.1 M USD0.15%UBS Group AG被动总市场0.12%3.76 B USD4,438.0 JPY−0.27%0.87+76.13%
JPUSD.USDUBS Core MSCI Japan UCITS ETF hUSD acc- Capitalisation
9.1 M USD0.15%UBS Group AG被动总市场0.15%166.69 M USD34.965 USD−1.37%0.43+99.92%
JPNCHFUBS Core MSCI Japan UCITS ETF hCHF acc- Capitalisation
9.1 M USD0.15%UBS Group AG被动总市场0.15%321.29 M USD33.550 CHF−0.53%0.90+77.79%
UFMAUBS Core MSCI Japan UCITS ETF hEUR acc- Capitalisation
9.1 M USD0.15%UBS Group AG被动总市场0.15%170.59 M USD34.275 EUR−0.67%3.80+89.95%
1593MAXIS JPX-Nikkei Index 400 ETF
8.39 M USD0.13%Mitsubishi UFJ Financial Group, Inc.被动总市场0.08%6.35 B USD30,930 JPY+0.39%3.07+76.80%
IJPAiShares Core MSCI Japan IMI UCITS ETF8.12 M USD0.12%BlackRock, Inc.被动总市场0.12%6.66 B USD66.45 USD+0.06%3.50+57.47%
SJPDiShares Core MSCI Japan IMI UCITS ETF
8.12 M USD0.12%BlackRock, Inc.被动总市场0.12%163.68 M USD7.2897 USD+0.20%0.00+57.40%
SJPEiShares Core MSCI Japan IMI UCITS ETF EUR Hedged Accum
8.12 M USD0.12%BlackRock, Inc.被动总市场0.17%74.23 M USD11.9456 EUR−0.58%1.90+86.84%
XMUJXtrackers MSCI JAPAN UCITS ETF Distribution 2D7.7 M USD0.15%Deutsche Bank AG被动总市场0.40%167.63 M USD55.13 USD−0.68%3.59+99.97%
XMCJXtrackers MSCI JAPAN UCITS ETF Capitalisation 7C
7.7 M USD0.15%Deutsche Bank AG被动总市场0.40%21.18 M USD32.295 CHF−1.19%3.51+77.03%
XM1DXtrackers MSCI Japan UCITS ETF 1D Distribution
7.7 M USD0.15%Deutsche Bank AG被动总市场0.15%80.2 M USD56.338 EUR+0.20%2.06+7.12%
DBXJXtrackers MSCI JAPAN UCITS ETF Capitalisation 1C
7.7 M USD0.15%Deutsche Bank AG被动总市场0.20%4.01 B USD84.066 EUR+0.02%1.64+41.24%
LCJGMulti Units Luxembourg SICAV - Amundi Core MSCI Japan UCITS ETF GBP Hedged Acc C7.59 M USD0.15%SAS Rue la Boétie被动总市场0.20%11.66 M USD24.695 GBP−0.67%2.82+97.26%
AMEVMulti Units LU - Amundi Core MSCI Japan
7.59 M USD0.15%SAS Rue la Boétie被动总市场0.14%473.49 K USD12.524 USD−0.56%0.50+24.05%
LCUJMulti Units Luxembourg SICAV - Amundi Core MSCI Japan UCITS ETF Acc
7.59 M USD0.15%SAS Rue la Boétie被动总市场0.12%4.62 B USD18.6195 EUR+0.19%1.70+41.27%
NADAMulti Units Luxembourg SICAV - Amundi Core MSCI Japan D
7.59 M USD0.15%SAS Rue la Boétie被动总市场0.13%381.01 M USD74.31 EUR+0.18%1.28+41.26%
JNHDMulti Units Luxembourg SICAV - Amundi Core MSCI Japan Daily Hedged EUR D
7.59 M USD0.15%SAS Rue la Boétie被动总市场0.21%183.37 M USD34.425 EUR−0.53%2.48+88.57%
XNKYXtrackers SICAV - Xtrackers Nikkei 225 UCITS ETF Capitalisation -IC-
7.5 M USD0.35%Deutsche Bank AG被动总市场0.09%245.08 M USD88.51 EUR−1.10%4.87+49.06%
XDJPXtrackers Nikkei 225 UCITS ETF (DR) Distribution 1D
7.5 M USD0.35%Deutsche Bank AG被动总市场0.09%1.7 B USD27.875 EUR−1.13%3.20+49.08%
XDJEXtrackers Nikkei 225 UCITS ETF
7.5 M USD0.35%Deutsche Bank AG被动总市场0.19%165.89 M USD72.74 EUR−1.88%2.20+98.80%
2837Global X Japan Mid & Small Cap Leaders ETF Units
7.47 M USD5.01%Mirae Asset Global Investments Co., Ltd.被动拓展市场0.28%149.13 M USD2,785 JPY−1.49%18.60+48.90%
IQLTiShares MSCI Intl Quality Factor ETF
7.07 M USD0.06%BlackRock, Inc.被动总市场0.30%12.6 B USD43.79 USD+1.37%0.93+43.59%
DIHPDimensional International High Profitability ETF
6.45 M USD0.14%Dimensional Holdings, Inc.活跃大盘0.28%4.78 B USD30.53 USD+1.63%1.34+22.07%
EFGiShares MSCI EAFE Growth ETF
6.22 M USD0.07%BlackRock, Inc.被动总市场0.36%9.03 B USD110.94 USD+1.37%0.79+35.17%
VJPUVanguard Funds PLC - Vanguard FTSE Japan UCITS ETF AccumHedged USD5.81 M USD0.15%The Vanguard Group, Inc.被动总市场0.20%12.97 M USD64.66 USD−0.52%0.00+99.34%
VJPNVanguard FTSE Japan UCITS ETF5.81 M USD0.15%The Vanguard Group, Inc.被动总市场0.15%2.51 B USD32.7550 GBP+0.06%0.81+43.97%
VJPAVanguard FTSE Japan UCITS ETF Accum Shs USD5.81 M USD0.15%The Vanguard Group, Inc.被动总市场0.15%1.3 B USD39.765 USD+0.13%0.97+56.15%
VJPEVanguard FTSE Japan UCITS ETF Accum Shs Hedged EUR
5.81 M USD0.15%The Vanguard Group, Inc.被动总市场0.20%70.16 M USD57.94 EUR−0.40%0.47+87.47%
1599iFreeETF JPX-Nikkei400
5.6 M USD0.15%Daiwa Securities Group, Inc.被动总市场0.18%3.49 B USD30,360 JPY−0.52%0.05+76.32%
INTFiShares International Equity Factor ETF
5.3 M USD0.20%BlackRock, Inc.被动总市场0.16%2.65 B USD35.95 USD+1.44%0.66+58.93%
OAIMOneAscent International Equity ETF
4.96 M USD2.06%Oneascent Holdings LLC活跃总市场0.95%240.9 M USD39.24 USD+0.39%0.83+21.50%
IDEViShares Core MSCI International Developed Markets ETF
4.74 M USD0.02%BlackRock, Inc.被动总市场0.04%22.57 B USD79.31 USD+1.52%0.91+52.31%
1473One ETF TOPIX
4.46 M USD0.10%Asset Management One Co., Ltd.被动总市场0.08%—3,389 JPY+0.15%0.99+51.47%
FNDCSchwab Fundamental International Small Equity ETF
4.45 M USD0.15%The Charles Schwab Corp.被动小盘0.39%2.9 B USD43.67 USD+1.68%1.56+51.69%
1592Listed Index Fund JPX-Nikkei Index 400 ETF
4.3 M USD0.13%Sumitomo Mitsui Trust Group, Inc.被动总市场0.10%3.17 B USD2,758 JPY+0.29%0.38+77.25%
PRAJAmundi Prime Japan UCITS ETF DR
4.23 M USD0.13%SAS Rue la Boétie被动总市场0.08%324.24 M USD30.210 EUR+0.33%1.25+41.34%
PR1JAmundi Prime Japan UCITS ETF DR- Distribution
4.23 M USD0.13%SAS Rue la Boétie被动总市场0.08%2.49 B USD31.110 EUR+0.42%2.24+41.31%
1397SMAM NIKKEI225 ETF
3.88 M USD0.34%MS&AD Insurance Group Holdings, Inc.被动总市场0.15%1.14 B USD49,260 JPY−2.32%2.22+82.44%
DFAIDimensional International Core Equity Market ETF
3.85 M USD0.03%Dimensional Holdings, Inc.活跃总市场0.18%11.87 B USD36.22 USD+1.49%0.93+54.37%
1364iShares JPX-Nikkei 400 ETF (Japan)
3.83 M USD0.14%BlackRock, Inc.被动总市场0.13%2.76 B USD3,067 JPY+0.26%1.56+77.16%
SDJPiShares IV PLC - iShares MSCI Japan Screened UCITS ETF Unhedged USD3.61 M USD0.17%BlackRock, Inc.被动总市场0.15%366.37 M USD7.056 USD−0.10%0.18+55.60%
SAJPiShares IV PLC - iShares MSCI Japan Screened UCITS ETF AccumUnhedged USD3.61 M USD0.17%BlackRock, Inc.被动总市场0.15%1.81 B USD7.959 USD−0.18%1.35+55.57%
IWFViShares Edge MSCI World Value Factor UCITS ETF3.53 M USD0.08%BlackRock, Inc.被动总市场0.30%4.14 B USD4,219 GBX−0.47%0.73+48.64%
IWVUiShares Edge MSCI World Value Factor UCITS ETF3.53 M USD0.08%BlackRock, Inc.被动总市场0.30%182.32 M USD6.903 USD−0.48%0.20+61.22%
FLJPFranklin FTSE Japan ETF
3.35 M USD0.13%Franklin Resources, Inc.被动总市场0.09%2.51 B USD34.84 USD+2.17%0.39+56.69%
XEFiShares Core MSCI EAFE IMI Index ETF
3.34 M USD0.03%BlackRock, Inc.被动总市场0.23%10.92 B USD45.41 CAD+1.44%0.91+58.67%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
3.34 M USD0.03%BlackRock, Inc.被动总市场0.22%77.85 M USD32.27 USD+1.48%2.27+55.01%
IVALAlpha Architect International Quantitative Value ETF
3.24 M USD1.88%Empirical Finance LLC活跃总市场0.39%170.66 M USD29.92 USD+2.13%0.56+50.06%
TQGDTD Q Global Dividend ETF Trust Units
3.08 M USD0.85%The Toronto-Dominion Bank活跃高股息率0.60%358.92 M USD22.74 CAD+1.74%0.88+61.72%
00951Taishin NYSE FactSet Japan Semiconductor ETF
3.02 M USD4.59%TS Financial Holding Co., Ltd.被动信息技术0.65%—10.18 TWD−5.04%0.93—
200ANEXT FUNDS Nikkei Semiconductor Stock Index Exchange Traded Fund
2.87 M USD2.78%Nomura Holdings, Inc.被动信息技术0.42%98.25 M USD2,138 JPY−5.40%1.18+41.28%
DFICDimensional International Core Equity 2 ETF
2.75 M USD0.03%Dimensional Holdings, Inc.活跃总市场0.23%10.95 B USD32.61 USD+1.49%1.00+27.96%
1474One ETF JPX-Nikkei 400
2.72 M USD0.14%Asset Management One Co., Ltd.被动总市场0.17%—30,220 JPY−0.62%0.30+48.09%
2525NZAM ETF Nikkei 225
2.7 M USD0.33%Japan Agricultural Cooperatives Group被动总市场0.14%805.78 M USD49,190 JPY−2.23%0.23+82.24%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
2.67 M USD0.03%Deutsche Bank AG被动总市场0.35%8.27 B USD47.44 USD+1.30%1.87+56.29%
ZEABMO MSCI EAFE Index ETF
2.59 M USD0.03%Bank of Montreal被动总市场0.28%7.62 B USD27.54 CAD+1.59%1.41+58.82%
IJPNiShares MSCI Japan UCITS ETF USD (Dist)2.57 M USD0.15%BlackRock, Inc.被动总市场0.12%1.77 B USD1,566.5 GBX−0.19%4.31+45.51%
IXNiShares Global Tech ETF
2.56 M USD0.04%BlackRock, Inc.被动信息技术0.39%6.1 B USD100.20 USD+0.06%0.84+109.78%
IHDGWisdomTree International Hedged Quality Dividend Growth Fund
2.49 M USD0.11%WisdomTree, Inc.被动总市场0.58%2.22 B USD46.74 USD+1.52%1.53+35.03%
EJAHBNP Paribas Easy SICAV - MSCI Japan Min TE -UCITS ETF H EUR- Capitalisation
2.42 M USD0.10%BNP Paribas SA被动总市场0.17%148.79 M USD23.3792 EUR−1.11%0.35+90.22%
EJAPBNP Paribas Easy SICAV - MSCI Japan Min TE UCITS ETF- Capitalisation
2.42 M USD0.10%BNP Paribas SA被动总市场0.17%1.93 B USD16.6996 EUR+0.09%4.19+48.50%
DIVIFranklin International Core Dividend Tilt Index Fund
2.36 M USD0.12%Franklin Resources, Inc.被动高股息率0.09%1.91 B USD37.37 USD+1.47%1.00+54.91%
DFAXDimensional World ex U.S. Core Equity 2 ETF
2.29 M USD0.02%Dimensional Holdings, Inc.活跃总市场0.29%9.49 B USD31.13 USD+0.87%1.53+56.68%
BBINJPMorgan BetaBuilders International Equity ETF
2.26 M USD0.04%JPMorgan Chase & Co.被动总市场0.07%5.68 B USD69.80 USD+1.59%2.23+52.87%
IVLUiShares MSCI Intl Value Factor ETF
2.26 M USD0.08%BlackRock, Inc.被动总市场0.30%2.75 B USD36.00 USD+1.90%0.85+75.66%
XDEVXtrackers MSCI World Value UCITS ETF
2.25 M USD0.08%Deutsche Bank AG被动总市场0.25%2.89 B USD49.44 EUR−0.10%1.50+43.53%
XZEPXtrackers MSCI Europe ESG UCITS ETF -1D- EUR
2.25 M USD0.08%Deutsche Bank AG被动主题0.21%49.73 M USD522.4 EUR+0.29%22.73+2.83%
FIVAFidelity International Value Factor ETF
2.19 M USD0.74%FMR LLC被动总市场0.19%295.6 M USD31.62 USD+1.59%1.44+65.26%
1479iFreeETF MSCI Japan Human and Physical Investment Index
2.15 M USD0.38%Daiwa Securities Group, Inc.被动总市场0.15%541.39 M USD43,320 JPY−0.32%0.80+83.95%
2250iShares MSCI Japan Climate Action ETF Units
1.98 M USD0.26%BlackRock, Inc.被动总市场0.09%772.46 M USD296.5 JPY−3.01%0.65+17.83%
FGQPFidelity Global Quality Income UCITS ETF GBP1.97 M USD0.21%FMR LLC被动总市场0.47%77.85 M USD9.1775 GBP−0.35%2.05+47.43%
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