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Alps Alpine Co Ltd.Alps Alpine Co Ltd.Alps Alpine Co Ltd.

Alps Alpine Co Ltd.

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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
115.21 M USD0.14%Nomura Holdings, Inc.被动总市场0.17%81.98 B USD46,790 JPY−0.83%0.65+78.09%
1306Next Funds TOPIX Exchange Traded Fund
62.35 M USD0.03%Nomura Holdings, Inc.被动总市场0.39%178.27 B USD3,306 JPY−0.18%1.29+78.64%
1330Nikko Exchange Traded Index Fund 225
57.13 M USD0.14%Sumitomo Mitsui Trust Group, Inc.被动大盘0.30%39.81 B USD46,930 JPY−0.57%0.63+78.04%
AVDVAvantis International Small Cap Value ETF
56.7 M USD0.46%American Century Cos., Inc.活跃小盘0.36%12.35 B USD88.33 USD+0.86%1.08+104.71%
1308Nikko Exchange Traded Index Fund TOPIX
29.89 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%
1346MAXIS Nikkei 225 ETF
26.74 M USD0.14%Mitsubishi UFJ Financial Group, Inc.被动总市场0.25%18.91 B USD46,930 JPY−0.78%3.15+76.33%
1305iFreeETF TOPIX
26.63 M USD0.03%Daiwa Securities Group, Inc.被动总市场0.11%81.28 B USD3,345 JPY+0.06%0.80+78.47%
1489NEXT FUNDS Nikkei 225 High Dividend Yield Stock 50 Index ETF
24.67 M USD0.90%Nomura Holdings, Inc.被动高股息率0.28%2.72 B USD2,605 JPY+0.42%0.92+113.22%
DISVDimensional International Small Cap Value ETF
14.93 M USD0.42%Dimensional Holdings, Inc.活跃小盘0.42%3.57 B USD35.42 USD+0.85%0.96+35.97%
1329iShares Core Nikkei 225 ETF
14.89 M USD0.14%BlackRock, Inc.被动总市场0.05%10.48 B USD4,698 JPY−0.57%1.06+76.90%
1348MAXIS TOPIX ETF
8.93 M USD0.03%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
7.31 M USD0.07%BlackRock, Inc.被动小盘0.40%10.66 B USD76.20 USD+0.66%1.29+67.25%
FNDFSchwab Fundamental International Equity ETF
6.79 M USD0.04%The Charles Schwab Corp.被动大盘0.25%17.64 B USD42.83 USD+0.49%5.61+87.71%
2644Global X Japan Semiconductor ETF
5.91 M USD2.23%Mirae Asset Global Investments Co., Ltd.被动信息技术0.59%277.16 M USD2,187 JPY−4.29%1.10+359.94%
DFISDimensional International Small Cap ETF
5.23 M USD0.13%Dimensional Holdings, Inc.活跃小盘0.39%3.94 B USD31.38 USD+0.64%1.06+29.96%
1475iShares Core TOPIX ETF
4.84 M USD0.03%BlackRock, Inc.被动总市场0.05%13.86 B USD326.3 JPY+0.06%2.01+78.71%
1369One ETF Nikkei225
4.36 M USD0.14%Asset Management One Co., Ltd.被动总市场0.16%—45,570 JPY−0.70%1.06+48.14%
DXJWisdomTree Japan Hedged Equity Fund
3.14 M USD0.08%WisdomTree, Inc.被动总市场0.48%3.91 B USD129.82 USD+0.02%0.78+129.66%
DFICDimensional International Core Equity 2 ETF
3.01 M USD0.03%Dimensional Holdings, Inc.活跃总市场0.23%10.51 B USD32.59 USD+0.68%0.87+26.45%
XNKYXtrackers SICAV - Xtrackers Nikkei 225 UCITS ETF Capitalisation -IC-
2.89 M USD0.14%Deutsche Bank AG被动总市场0.09%221.98 M USD84.62 EUR−0.66%1.89+43.97%
XDJEXtrackers Nikkei 225 UCITS ETF
2.89 M USD0.14%Deutsche Bank AG被动总市场0.19%159.22 M USD67.50 EUR−0.63%0.21+93.43%
XDJPXtrackers Nikkei 225 UCITS ETF (DR) Distribution 1D
2.89 M USD0.14%Deutsche Bank AG被动总市场0.09%1.64 B USD26.645 EUR−0.71%1.93+44.00%
SJPEiShares Core MSCI Japan IMI UCITS ETF EUR Hedged Accum
2.88 M USD0.04%BlackRock, Inc.被动总市场0.17%57.47 M USD11.4161 EUR−0.26%0.01+93.54%
SJPDiShares Core MSCI Japan IMI UCITS ETF
2.88 M USD0.04%BlackRock, Inc.被动总市场0.12%197.77 M USD7.2788 USD−0.89%4.48+74.64%
IJPAiShares Core MSCI Japan IMI UCITS ETF2.88 M USD0.04%BlackRock, Inc.被动总市场0.12%6.64 B USD66.51 USD+0.05%0.50+74.72%
VPLVanguard FTSE Pacific ETF
2.42 M USD0.02%The Vanguard Group, Inc.被动总市场0.07%7.9 B USD87.64 USD+0.07%0.69+64.09%
VIDIVident International Equity Strategy ETF
2.22 M USD0.57%MM VAM LLC被动总市场0.61%388.85 M USD31.81 USD+0.36%0.70+89.20%
VYMIVanguard International High Dividend Yield ETF
1.78 M USD0.01%The Vanguard Group, Inc.被动高股息率0.17%12.49 B USD84.20 USD+0.95%0.67+82.51%
ECARiShares Electric Vehicles & Driving Technology UCITS ETF1.63 M USD0.35%BlackRock, Inc.被动主题0.40%461.65 M USD9.122 USD−0.98%0.09+57.98%
1397SMAM NIKKEI225 ETF
1.61 M USD0.14%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%
1473One ETF TOPIX
1.54 M USD0.03%Asset Management One Co., Ltd.被动总市场0.08%—3,236 JPY−0.31%6.93+58.04%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
1.45 M USD0.01%BlackRock, Inc.被动总市场0.22%73.59 M USD32.32 USD+0.62%0.82+83.63%
XEFiShares Core MSCI EAFE IMI Index ETF
1.45 M USD0.01%BlackRock, Inc.被动总市场0.23%10.33 B USD45.03 CAD+0.63%0.69+81.39%
AVDEAvantis International Equity ETF
1.44 M USD0.02%American Century Cos., Inc.活跃总市场0.23%9.56 B USD78.31 USD+0.82%0.36+84.76%
VJPEVanguard FTSE Japan UCITS ETF Accum Shs Hedged EUR
1.44 M USD0.04%The Vanguard Group, Inc.被动总市场0.20%78.04 M USD55.21 EUR−0.22%0.77+94.03%
VJPUVanguard Funds PLC - Vanguard FTSE Japan UCITS ETF AccumHedged USD1.44 M USD0.04%The Vanguard Group, Inc.被动总市场0.20%16.11 M USD61.49 USD+0.06%0.01+107.22%
VJPNVanguard FTSE Japan UCITS ETF1.44 M USD0.04%The Vanguard Group, Inc.被动总市场0.15%2.5 B USD32.0175 GBP−0.43%0.52+42.86%
VJPAVanguard FTSE Japan UCITS ETF Accum Shs USD1.44 M USD0.04%The Vanguard Group, Inc.被动总市场0.15%1.21 B USD39.775 USD+0.03%0.30+75.06%
DFJWisdomTree Japan SmallCap Dividend Fund
1.09 M USD0.34%WisdomTree, Inc.被动小盘0.58%317.19 M USD95.47 USD+0.83%1.15+82.09%
DLSWisdomTree International SmallCap Dividend Fund
1.08 M USD0.11%WisdomTree, Inc.被动小盘0.58%1.01 B USD78.61 USD+0.65%1.55+75.42%
00951Taishin NYSE FactSet Japan Semiconductor ETF
1.06 M USD1.35%TS Financial Holding Co., Ltd.被动信息技术0.65%—9.77 TWD−4.03%0.53—
2525NZAM ETF Nikkei 225
1.03 M USD0.14%Japan Agricultural Cooperatives Group被动总市场0.14%755.07 M USD45,720 JPY−0.33%0.43+76.34%
2640Global X Japan Games & Animation ETF
980.59 K USD2.28%Mirae Asset Global Investments Co., Ltd.被动主题0.59%42.94 M USD4,593 JPY+0.11%1.52+86.22%
ISJPiShares MSCI Japan Small Cap UCITS ETF903.21 K USD0.19%BlackRock, Inc.被动小盘0.58%483.89 M USD3,827 GBX+0.08%0.23+36.71%
FLJPFranklin FTSE Japan ETF
888.48 K USD0.04%Franklin Resources, Inc.被动总市场0.09%2.37 B USD34.69 USD+0.09%1.11+75.85%
CSNKY.JPYiShares Nikkei 225 UCITS ETF
607.87 K USD0.14%BlackRock, Inc.被动大盘0.48%438.46 M USD45,750 JPY−0.42%0.66+78.86%
2524NZAM ETF TOPIX
566.58 K USD0.03%Japan Agricultural Cooperatives Group被动总市场0.08%1.68 B USD3,252 JPY+0.25%0.26+78.40%
IPACiShares Core MSCI Pacific ETF
522.04 K USD0.03%BlackRock, Inc.被动总市场0.09%1.89 B USD73.32 USD+0.25%0.43+63.89%
2624iFreeETF-Nikkei225(Quarterly Dividend Type)
517.29 K USD0.14%Daiwa Securities Group, Inc.被动总市场0.12%370.93 M USD4,571 JPY−0.44%0.31+76.50%
DDLSWisdomTree Dynamic International SmallCap Equity Fund
507.89 K USD0.12%WisdomTree, Inc.被动小盘0.48%432.1 M USD41.59 USD+0.22%0.33+71.77%
FDRVFidelity Electric Vehicles and Future Transportation ETF
481.97 K USD1.57%FMR LLC被动主题0.40%30.68 M USD17.44 USD−0.33%0.96+5.76%
DXJFWisdomTree Japan Equity UCITS ETF AccumHedged EUR
443.21 K USD0.09%WisdomTree, Inc.被动总市场0.45%68.16 M USD40.875 EUR−0.04%0.50+117.12%
DXJWisdomTree Japan Equity UCITS ETF Hedged USD
443.21 K USD0.09%WisdomTree, Inc.被动总市场0.48%86.23 M USD34.790 EUR−0.07%25.09+88.51%
DXJDWisdomTree Japan Equity UCITS ETF - CHF Hedged Acc
443.21 K USD0.09%WisdomTree, Inc.被动总市场0.45%14.55 M USD44.930 CHF0.00%0.12+104.05%
DXJZWisdomTree Japan Equity UCITS ETF JPY Acc443.21 K USD0.09%WisdomTree, Inc.被动总市场0.40%219.25 M USD35.28 USD−0.94%4.79+94.84%
DXJAWisdomTree Japan Equity UCITS ETF AccumHedged USD443.21 K USD0.09%WisdomTree, Inc.被动总市场0.48%75.47 M USD51.45 USD+0.11%0.01+129.61%
DXJPWisdomTree Japan Equity UCITS ETF GBP Hedged443.21 K USD0.09%WisdomTree, Inc.被动总市场0.45%24.38 M USD2,514 GBX+0.20%0.25+126.30%
RIGERussell Investments Global Equity Pool ETF
432.57 K USD0.04%Russell Investments Group Ltd.活跃总市场—1.34 M USD25.09 CAD+0.48%0.00+12.87%
1399Listed Index Fd MSCI Japan Equity High Dividend Low Volatility
426.48 K USD0.79%Sumitomo Mitsui Trust Group, Inc.被动高股息率0.35%53.14 M USD2,563 JPY+0.71%0.08+79.26%
PDNInvesco RAFI Developed Markets ex-U.S. Small-Mid ETF
399.96 K USD0.11%Invesco Ltd.被动拓展市场0.47%359.9 M USD40.85 USD+0.60%0.93+72.16%
JAPN.BCI Japan Equity Index ETF Trust Units Non Hedged
371.61 K USD0.07%CI Financial Corp.被动总市场0.55%504.12 M USD40.84 CAD+0.15%1.04+100.59%
JAPNCI Japan Equity Index ETF Trust Units Hedged
371.61 K USD0.07%CI Financial Corp.被动总市场0.58%18.03 M USD58.44 CAD+0.09%0.00+127.71%
PXFInvesco RAFI Developed Markets ex-U.S. ETF
363.98 K USD0.02%Invesco Ltd.被动总市场0.43%2.12 B USD60.84 USD+0.58%0.79+91.10%
241180MIRAE ASSET TIGER NIKKEI225 ETF
289.01 K USD0.14%Mirae Asset Global Investments Co., Ltd.被动大盘0.35%208.84 M USD25,875 KRW−0.33%1.13+73.46%
00954Ctbc China Trust Japan Semiconductor Etf Sec Investment Trust
287.83 K USD1.36%CTBC Financial Holding Co., Ltd.被动信息技术0.75%—10.28 TWD−4.10%0.76—
SCJiShares MSCI Japan Small-Cap ETF
284.7 K USD0.18%BlackRock, Inc.被动小盘0.50%155.86 M USD92.36 USD+0.58%0.49+64.51%
EXX7iShares Nikkei 225 UCITS ETF (DE)
281.29 K USD0.14%BlackRock, Inc.被动总市场0.51%198.24 M USD25.835 EUR−0.63%0.04+44.38%
JPNAmundi Japan TOPIX II UCITS ETF -Dist EUR-
247.7 K USD0.03%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-
247.7 K USD0.03%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-
247.7 K USD0.03%SAS Rue la Boétie被动大盘0.45%119.98 M USD30,750 JPY−0.02%0.02+73.74%
1578Listed Index Fund Nikkei 225 (Mini)
247.59 K USD0.14%Sumitomo Mitsui Trust Group, Inc.被动总市场0.32%184.75 M USD3,614 JPY−0.74%2.39+77.31%
DFSIDimensional International Sustainability Core 1 ETF
223.42 K USD0.03%Dimensional Holdings, Inc.活跃总市场0.24%825.31 M USD40.61 USD+0.69%1.00+25.38%
2557SMDAM TOPIX ETF
203.92 K USD0.04%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%
MFDXPIMCO RAFI Dynamic Multi-Factor International Equity ETF
199.68 K USD0.05%Allianz SE被动总市场0.39%372.1 M USD36.90 USD+0.79%4.10+78.70%
SCITY-EURAmundi MSCI Smart Cities UCITS ETF ACC
184.51 K USD0.25%SAS Rue la Boétie被动总市场0.53%75.05 M USD64.880 EUR+0.21%0.00+23.17%
2625iFreeETF-TOPIX(Quarterly Dividend Type)
183.51 K USD0.03%Daiwa Securities Group, Inc.被动总市场0.06%516.39 M USD3,190 JPY0.00%0.31+78.59%
DDWMWisdomTree Dynamic International Equity Fund
175.36 K USD0.02%WisdomTree, Inc.被动总市场0.40%838.89 M USD41.62 USD+0.85%0.47+76.89%
00876Yuanta Global NexGen Communication Innovative Technology ETF Units
170.13 K USD0.14%Yuanta Financial Holding Co. Ltd.被动主题1.13%121.78 M USD44.35 TWD−1.11%0.10+93.43%
AVDSAvantis International Small Cap Equity ETF
164.89 K USD0.12%American Century Cos., Inc.活跃小盘0.30%135.33 M USD66.95 USD+0.64%0.85+30.82%
VVLUVanguard Global Value Equity Active ETF
160.69 K USD0.03%The Vanguard Group, Inc.活跃总市场0.28%—77.22 AUD−0.10%1.13+73.09%
VVLVanguard Global Value Factor ETF
138.96 K USD0.04%The Vanguard Group, Inc.活跃总市场0.42%365.15 M USD60.22 CAD+1.06%3.05+78.99%
VIDYVanguard FTSE Developed ex North America High Dividend Yield
99.82 K USD0.02%The Vanguard Group, Inc.被动高股息率0.22%589.6 M USD38.77 CAD+0.99%0.46+75.95%
00956CTBC Nikkei High Dividend 50 ETF
99.4 K USD0.89%CTBC Financial Holding Co., Ltd.被动高股息率0.60%—10.61 TWD+0.09%1.80—
2080PBR Improvement over 1x ETF
98.09 K USD0.16%Simplex Financial Holdings Co., Ltd.活跃总市场0.90%59.74 M USD1,423 JPY+0.42%0.70+25.16%
2567NZAM ETF S&P/JPX Carbon Efficient Index Units
94.21 K USD0.03%Japan Agricultural Cooperatives Group被动主题0.12%288.28 M USD421.4 JPY+0.29%0.02+76.87%
HWSSHSBC ETFs PLC - HSBC MSCI World Small Cap Screened UCITS ETF Accum USD85.82 K USD0.06%HSBC Holdings Plc被动小盘0.25%143.47 M USD17.138 GBP+0.20%0.32+4.19%
1625NEXT FUNDS TOPIX 17 ELectric Appliances & Precision Inst. ETF
81.31 K USD0.18%Nomura Holdings, Inc.被动非必需消费品0.32%45.42 M USD42,840 JPY−1.31%0.33+71.36%
1490Listed Index Fund MSCI Japan Equity High Dividend Low Volatility Beta Hedged
60.93 K USD0.68%Sumitomo Mitsui Trust Group, Inc.被动总市场0.60%8.89 M USD7,370 JPY−5.80%0.24+5.71%
2518NEXT FUNDS MSCI Japan Empowering Women Select Index ETF
59.37 K USD0.08%Nomura Holdings, Inc.被动总市场0.15%77.25 M USD1,810 JPY+0.39%0.52+81.93%
00661Yuanta Nikkei 225 ETF
58.23 K USD0.13%Yuanta Financial Holding Co. Ltd.被动大盘0.60%45.04 M USD58.40 TWD−0.34%1.19+71.18%
1653iFreeETF MSCI Japan ESG Select Leaders Index
57.89 K USD0.07%Daiwa Securities Group, Inc.被动总市场0.15%83.84 M USD4,098 JPY+0.42%0.90+81.85%
AVSDAvantis Responsible International Equity ETF
47.66 K USD0.02%American Century Cos., Inc.活跃总市场0.23%221.16 M USD70.84 USD+0.78%0.46+29.14%
DXIVDimensional International Vector Equity ETF
46.76 K USD0.04%Dimensional Holdings, Inc.活跃总市场0.30%115.14 M USD61.12 USD+0.68%1.41+29.06%
IGDAInvesco Dow Jones Islamic Global Developed Markets UCITS ETF Accum-USD- ETF43.93 K USD0.00%Invesco Ltd.被动总市场0.40%1.04 B USD32.865 USD+0.18%1.15+13.25%
FLJHFranklin FTSE Japan Hedged ETF
35.07 K USD0.04%Franklin Resources, Inc.被动总市场0.09%98.61 M USD36.64 USD−0.09%0.55+108.20%
HSJSHSBC ETFs PLC - HSBC Japan Screened Equity UCITS ETF USD32.98 K USD0.01%HSBC Holdings Plc被动主题0.18%13.19 M USD15.046 GBP−0.34%0.04+11.62%
HSJDHSBC ETFs PLC - HSBC Japan Screened Equity UCITS ETF Accum USD32.98 K USD0.01%HSBC Holdings Plc被动主题0.18%247.07 M USD21.270 USD+0.11%0.07+80.09%
V3PLVanguard ESG Developed Asia Pacific All Cap UCITS ETF USD
30.84 K USD0.03%The Vanguard Group, Inc.被动总市场0.17%25.36 M USD6.478 EUR−0.52%0.05+8.83%
V3PAVanguard ESG Developed Asia Pacific All Cap UCITS ETF Accum USD-Acc30.84 K USD0.03%The Vanguard Group, Inc.被动总市场0.17%161.66 M USD8.081 USD+0.07%4.29+22.61%
00645Fubon TOPIX ETF
28.49 K USD0.04%Fubon Financial Holding Co., Ltd.被动总市场0.70%72.21 M USD44.26 TWD+0.23%1.20+14.73%