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Alfresa Holdings Corp.Alfresa Holdings Corp.Alfresa Holdings Corp.

Alfresa Holdings Corp.

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商品代码
市值
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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
79.26 M USD0.04%Nomura Holdings, Inc.被动总市场0.39%178.27 B USD3,306 JPY−0.18%1.29+78.64%
1308Nikko Exchange Traded Index Fund TOPIX
37.77 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%
1305iFreeETF TOPIX
37.03 M USD0.05%Daiwa Securities Group, Inc.被动总市场0.11%81.28 B USD3,345 JPY+0.06%0.80+78.47%
1348MAXIS TOPIX ETF
11.34 M USD0.04%Mitsubishi UFJ Financial Group, Inc.被动总市场0.25%25.52 B USD3,299 JPY+0.06%0.63+76.55%
FNDFSchwab Fundamental International Equity ETF
9.4 M USD0.05%The Charles Schwab Corp.被动大盘0.25%17.73 B USD42.83 USD+0.49%5.61+86.15%
SCZiShares MSCI EAFE Small-Cap ETF
7.65 M USD0.07%BlackRock, Inc.被动小盘0.40%10.74 B USD76.20 USD+0.66%1.29+69.61%
WSRDWealthsimple Developed Markets ex North America Socially Responsible Index ETF
6.59 M USD1.03%Power Corp. of Canada被动总市场0.37%645.96 M USD33.24 CAD+0.57%0.38+61.78%
1475iShares Core TOPIX ETF
6.12 M USD0.04%BlackRock, Inc.被动总市场0.05%13.86 B USD326.3 JPY+0.06%2.01+78.71%
VIGIVanguard International Dividend Appreciation ETF
4.97 M USD0.06%The Vanguard Group, Inc.被动总市场0.10%8.81 B USD88.55 USD+0.49%0.40+52.58%
DISVDimensional International Small Cap Value ETF
3.48 M USD0.10%Dimensional Holdings, Inc.活跃小盘0.42%3.6 B USD35.42 USD+0.85%0.96+34.87%
IJPAiShares Core MSCI Japan IMI UCITS ETF3.12 M USD0.05%BlackRock, Inc.被动总市场0.12%6.65 B USD66.51 USD+0.05%0.50+72.95%
SJPEiShares Core MSCI Japan IMI UCITS ETF EUR Hedged Accum
3.12 M USD0.05%BlackRock, Inc.被动总市场0.17%57.21 M USD11.4161 EUR−0.26%0.01+91.54%
SJPDiShares Core MSCI Japan IMI UCITS ETF
3.12 M USD0.05%BlackRock, Inc.被动总市场0.12%198.09 M USD7.2788 USD−0.89%4.48+72.87%
VPLVanguard FTSE Pacific ETF
3 M USD0.03%The Vanguard Group, Inc.被动总市场0.07%7.93 B USD87.64 USD+0.07%0.69+66.35%
DFIVDimensional International Value ETF
2.67 M USD0.02%Dimensional Holdings, Inc.活跃总市场0.27%13.83 B USD46.16 USD+0.94%0.73+97.71%
AVDEAvantis International Equity ETF
2.2 M USD0.02%American Century Cos., Inc.活跃总市场0.23%9.58 B USD78.31 USD+0.82%0.36+87.46%
VYMIVanguard International High Dividend Yield ETF
2.15 M USD0.02%The Vanguard Group, Inc.被动高股息率0.17%12.56 B USD84.20 USD+0.95%0.67+83.75%
1473One ETF TOPIX
1.95 M USD0.04%Asset Management One Co., Ltd.被动总市场0.08%—3,236 JPY−0.31%6.93+58.04%
VJPEVanguard FTSE Japan UCITS ETF Accum Shs Hedged EUR
1.9 M USD0.05%The Vanguard Group, Inc.被动总市场0.20%77.69 M USD55.21 EUR−0.22%0.77+92.15%
VJPUVanguard Funds PLC - Vanguard FTSE Japan UCITS ETF AccumHedged USD1.9 M USD0.05%The Vanguard Group, Inc.被动总市场0.20%16.04 M USD61.49 USD+0.06%0.01+105.29%
VJPNVanguard FTSE Japan UCITS ETF1.9 M USD0.05%The Vanguard Group, Inc.被动总市场0.15%2.51 B USD32.0175 GBP−0.43%0.52+38.38%
VJPAVanguard FTSE Japan UCITS ETF Accum Shs USD1.9 M USD0.05%The Vanguard Group, Inc.被动总市场0.15%1.21 B USD39.775 USD+0.03%0.30+73.39%
DFISDimensional International Small Cap ETF
1.75 M USD0.04%Dimensional Holdings, Inc.活跃小盘0.39%3.98 B USD31.38 USD+0.64%1.06+29.40%
PRAJAmundi Prime Japan UCITS ETF DR
1.6 M USD0.05%SAS Rue la Boétie被动总市场0.08%280.11 M USD29.730 EUR−0.05%0.34+43.59%
PR1JAmundi Prime Japan UCITS ETF DR- Distribution
1.6 M USD0.05%SAS Rue la Boétie被动总市场0.08%2.45 B USD30.585 EUR−0.08%0.14+43.55%
FLJPFranklin FTSE Japan ETF
1.16 M USD0.05%Franklin Resources, Inc.被动总市场0.09%2.38 B USD34.69 USD+0.09%1.11+74.05%
00955CTBC Japan Commercial & Wholesale Trade ETF969.41 K USD1.02%CTBC Financial Holding Co., Ltd.被动总市场0.75%—11.63 TWD+0.43%1.29—
ISJPiShares MSCI Japan Small Cap UCITS ETF952.92 K USD0.20%BlackRock, Inc.被动小盘0.58%484.09 M USD3,827 GBX+0.08%0.23+33.22%
ZPRASPDR S&P Pan Asia Dividend Aristocrats UCITS ETF
816.79 K USD0.40%State Street Corp.被动高股息率0.55%203.29 M USD45.045 EUR+0.28%1.51+24.02%
2524NZAM ETF TOPIX
724.68 K USD0.04%Japan Agricultural Cooperatives Group被动总市场0.08%1.68 B USD3,252 JPY+0.25%0.26+78.40%
UIMSUBS (Irl) ETF plc - UBS MSCI World Small Cap Socially Responsible UCITS ETF Accum USD
718.81 K USD0.11%UBS Group AG被动小盘0.20%618.31 M USD9.748 EUR+0.97%0.40+25.55%
WSCRUBS (Irl) ETF plc - UBS MSCI World Small Cap Socially Responsible UCITS ETF USD718.81 K USD0.11%UBS Group AG被动小盘0.23%26.08 M USD795.5 GBX+0.32%13.97+22.47%
1484One ETF JPX/S&P CAPEX & Human Capital Index
704.43 K USD0.14%Asset Management One Co., Ltd.被动总市场0.17%—3,074 JPY+0.20%0.19+57.14%
234AGlobal X MSCI Japan Cash Flow Kings ETF
648.67 K USD1.03%Mirae Asset Global Investments Co., Ltd.被动大盘0.30%62.59 M USD1,204 JPY+0.25%3.23+15.79%
RIGERussell Investments Global Equity Pool ETF
603.44 K USD0.06%Russell Investments Group Ltd.活跃总市场—1.35 M USD25.09 CAD+0.48%0.00+12.87%
IGROiShares International Dividend Growth ETF
591.42 K USD0.05%BlackRock, Inc.被动总市场0.15%1.17 B USD78.81 USD+0.55%0.41+68.70%
ZPRSSPDR MSCI World Small Cap UCITS ETF USD
572.04 K USD0.04%State Street Corp.被动小盘0.47%1.54 B USD105.54 EUR+0.42%0.41+30.79%
WSCDSPDR MSCI World Small Cap UCITS ETF USD572.04 K USD0.04%State Street Corp.被动小盘0.47%26.54 M USD11.756 USD+0.60%0.01—
IPACiShares Core MSCI Pacific ETF
540.81 K USD0.03%BlackRock, Inc.被动总市场0.09%1.89 B USD73.32 USD+0.25%0.43+66.06%
JPINJPMorgan Diversified Return International Equity ETF
484.41 K USD0.14%JPMorgan Chase & Co.被动总市场0.37%357.86 M USD66.31 USD+0.59%21.67+76.47%
1629NEXT FUNDS TOPIX 17 Commercial & Wholesale Trade ETF
422.37 K USD0.61%Nomura Holdings, Inc.被动非必需消费品0.32%69.03 M USD101,950 JPY+0.74%0.54+131.66%
LGJPL&G Japan Equity UCITS ETF359.15 K USD0.05%Legal & General Group Plc被动总市场0.10%725.28 M USD17.098 USD+0.20%0.36+75.04%
LYJPN.JPYAmundi Japan TOPIX II UCITS ETF -Dist JPY-
343.68 K USD0.05%SAS Rue la Boétie被动大盘0.45%119.98 M USD30,750 JPY−0.02%0.02+73.74%
JPNHAmundi Japan TOPIX II UCITS ETF -Daily Hedged to EUR - Dist-
343.68 K USD0.05%SAS Rue la Boétie被动大盘0.45%62.27 M USD259.00 EUR−0.17%1.44+91.04%
JPNAmundi Japan TOPIX II UCITS ETF -Dist EUR-
343.68 K USD0.05%SAS Rue la Boétie被动大盘0.45%530.58 M USD178.35 EUR−0.13%0.73+42.58%
TPETD International Equity Index ETF
318.02 K USD0.01%The Toronto-Dominion Bank被动总市场0.22%2.51 B USD26.61 CAD+0.76%0.64+78.91%
SCJiShares MSCI Japan Small-Cap ETF
294.98 K USD0.19%BlackRock, Inc.被动小盘0.50%156.05 M USD92.36 USD+0.58%0.49+66.34%
VVLVanguard Global Value Factor ETF
272.22 K USD0.08%The Vanguard Group, Inc.活跃总市场0.42%367.26 M USD60.22 CAD+1.06%3.05+79.39%
2625iFreeETF-TOPIX(Quarterly Dividend Type)
255.2 K USD0.05%Daiwa Securities Group, Inc.被动总市场0.06%516.39 M USD3,190 JPY0.00%0.31+78.59%
2557SMDAM TOPIX ETF
243.01 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%
DFSIDimensional International Sustainability Core 1 ETF
214.33 K USD0.03%Dimensional Holdings, Inc.活跃总市场0.24%816.61 M USD40.61 USD+0.69%1.00+24.72%
PDNInvesco RAFI Developed Markets ex-U.S. Small-Mid ETF
178.9 K USD0.05%Invesco Ltd.被动拓展市场0.47%362.6 M USD40.85 USD+0.60%0.93+71.97%
ZJPN.FBMO Japan Index ETF Hedged
178.81 K USD0.05%Bank of Montreal被动总市场0.39%6 M USD55.83 CAD−0.37%7.42+17.10%
ZJPNBMO Japan Index ETF
178.81 K USD0.05%Bank of Montreal被动总市场0.39%330.34 M USD41.72 CAD+0.29%2.37+17.71%
VVLUVanguard Global Value Equity Active ETF
171.19 K USD0.03%The Vanguard Group, Inc.活跃总市场0.28%—77.22 AUD−0.10%1.13+73.09%
AVDSAvantis International Small Cap Equity ETF
166.29 K USD0.12%American Century Cos., Inc.活跃小盘0.30%137.41 M USD66.95 USD+0.64%0.85+29.82%
1483iShares JPX/S&P CAPEX & Human Capital ETF
151.88 K USD0.14%BlackRock, Inc.被动总市场0.21%107.71 M USD3,082 JPY+0.49%0.08+67.79%
MFDXPIMCO RAFI Dynamic Multi-Factor International Equity ETF
146.05 K USD0.04%Allianz SE被动总市场0.39%374.34 M USD36.90 USD+0.79%4.10+80.66%
VIDYVanguard FTSE Developed ex North America High Dividend Yield
126.92 K USD0.02%The Vanguard Group, Inc.被动高股息率0.22%581.14 M USD38.77 CAD+0.99%0.46+72.95%
DWMWisdomTree International Equity Fund
124.54 K USD0.02%WisdomTree, Inc.被动总市场0.48%598.5 M USD65.84 USD+1.00%2.09+81.85%
GSIDMarketbeta INTL Equity ETF
114.22 K USD0.01%The Goldman Sachs Group, Inc.被动总市场0.20%844.42 M USD66.01 USD+0.76%0.21+77.10%
QDXMackenzie International Equity Index ETF
111.78 K USD0.01%Power Financial Corp.被动总市场0.20%888.87 M USD140.80 CAD+0.69%0.09+78.62%
2567NZAM ETF S&P/JPX Carbon Efficient Index Units
111.38 K USD0.04%Japan Agricultural Cooperatives Group被动主题0.12%288.28 M USD421.4 JPY+0.29%0.02+76.87%
BKIEBNY Mellon International Equity ETF
108.61 K USD0.01%The Bank of New York Mellon Corp.被动总市场0.04%1.01 B USD88.73 USD+0.58%0.63+79.49%
2080PBR Improvement over 1x ETF
96.91 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%
HWSSHSBC ETFs PLC - HSBC MSCI World Small Cap Screened UCITS ETF Accum USD96.78 K USD0.07%HSBC Holdings Plc被动小盘0.25%143.47 M USD17.138 GBP+0.20%0.32+4.19%
DIMWisdomTree International MidCap Dividend Fund
86.89 K USD0.06%WisdomTree, Inc.被动中盘0.58%155.07 M USD76.68 USD+0.71%0.52+80.38%
AVSDAvantis Responsible International Equity ETF
82.42 K USD0.04%American Century Cos., Inc.活跃总市场0.23%222.73 M USD70.84 USD+0.78%0.46+28.13%
1653iFreeETF MSCI Japan ESG Select Leaders Index
64.93 K USD0.08%Daiwa Securities Group, Inc.被动总市场0.15%83.84 M USD4,098 JPY+0.42%0.90+81.85%
SITIScotia International Equity Index Tracker ETF
58.82 K USD0.01%The Bank of Nova Scotia被动总市场0.22%553.71 M USD31.81 CAD+0.70%0.54+79.50%
IGDAInvesco Dow Jones Islamic Global Developed Markets UCITS ETF Accum-USD- ETF49.25 K USD0.00%Invesco Ltd.被动总市场0.40%1.05 B USD32.865 USD+0.18%1.15+12.85%
DMEIDesjardins International Equity Index ETF Trust Units -Unhedged-
49.15 K USD0.00%Le Mouvement des caisses Desjardins被动总市场0.00%1.06 B USD24.50 CAD+0.91%0.60+19.02%
1481Listed Index Fund Japanese Economy Contributor Stocks
44.84 K USD0.14%Sumitomo Mitsui Trust Group, Inc.被动总市场0.27%31.75 M USD3,098 JPY+0.32%0.67+68.23%
IQSINYLI Candriam International Equity ETF
44.05 K USD0.02%New York Life Insurance Co.被动总市场0.15%217.5 M USD33.68 USD+0.64%0.62+71.59%
V3PAVanguard ESG Developed Asia Pacific All Cap UCITS ETF Accum USD-Acc40 K USD0.04%The Vanguard Group, Inc.被动总市场0.17%162 M USD8.081 USD+0.07%4.29+23.19%
V3PLVanguard ESG Developed Asia Pacific All Cap UCITS ETF USD
40 K USD0.04%The Vanguard Group, Inc.被动总市场0.17%25.44 M USD6.478 EUR−0.52%0.05+9.12%
FLJHFranklin FTSE Japan Hedged ETF
39.1 K USD0.04%Franklin Resources, Inc.被动总市场0.09%98.15 M USD36.64 USD−0.09%0.55+106.15%
TDOCTD Global Healthcare Leaders Index ETF
38.41 K USD0.07%The Toronto-Dominion Bank被动卫生保健0.44%52.71 M USD18.24 CAD+0.44%1.38+24.66%
TDOC.UTD Global Healthcare Leaders Index ETF Trust Units
38.41 K USD0.07%The Toronto-Dominion Bank被动卫生保健0.45%2.01 M USD13.23 USD+0.38%0.00+2.08%
FLURFranklin International Equity Index ETF
34.69 K USD0.01%Franklin Resources, Inc.被动总市场0.27%279.75 M USD33.76 CAD+0.72%1.34+66.43%
00645Fubon TOPIX ETF
30.44 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%
VAVanguard FTSE Developed Asia Pacific All Cap Index ETF
25.69 K USD0.03%The Vanguard Group, Inc.被动总市场0.22%100.07 M USD46.32 CAD+0.11%0.76+53.53%
FLJAFranklin FTSE Japan Index ETF
23.13 K USD0.04%Franklin Resources, Inc.被动总市场0.10%52.05 M USD31.92 CAD+0.06%21.37+56.98%
1586Listed Index Fund ToPIX Ex-Financials
18.8 K USD0.05%Sumitomo Mitsui Trust Group, Inc.被动总市场0.16%37.55 M USD2,496 JPY+0.12%0.74+73.86%
DEEFXtrackers FTSE Developed ex US Multifactor ETF
18.61 K USD0.04%Deutsche Bank AG被动总市场0.24%51.46 M USD34.25 USD+0.72%0.60+70.39%
1585iFreeETF TOPIX Ex-Financials
18.12 K USD0.06%Daiwa Securities Group, Inc.被动财务指标0.18%18.48 M USD2,132.0 JPY+0.33%3.76+64.57%
2081Strategic Shareholding Disposal Promotion ETF
17.36 K USD0.22%Simplex Financial Holdings Co., Ltd.活跃总市场—7.92 M USD1,528 JPY+0.59%3.55+25.03%
1596NZAM ETF TOPIX Ex-Financials
11.57 K USD0.05%Japan Agricultural Cooperatives Group被动总市场0.11%22.14 M USD2,450.0 JPY−1.39%1.31+62.48%
2851iShares MSCI Japan SRI ETF
10.13 K USD0.13%BlackRock, Inc.被动总市场0.02%7.74 M USD309.0 JPY+0.03%0.04+10.48%
2560MAXIS Carbon Efficient Japan Equity ETF Units
8.71 K USD0.04%Mitsubishi UFJ Financial Group, Inc.被动主题0.10%22.47 M USD41,880 JPY−0.29%0.94+72.37%
SRIIScotia Responsible Investing International Equity Index ETF Trust Units
8.21 K USD0.02%The Bank of Nova Scotia被动总市场0.28%48.36 M USD26.57 CAD+0.83%0.04+17.97%
2642SMT ETF Carbon Efficient Index Japan Equity
7.23 K USD0.04%Sumitomo Mitsui Trust Group, Inc.被动主题0.13%—42,140 JPY+0.60%0.18—
2523MAXIS TOPIX Ex-Financials ETF
5.81 K USD0.05%Mitsubishi UFJ Financial Group, Inc.被动总市场0.11%12.2 M USD2,600.0 JPY+2.69%0.71+64.65%
FLXJFranklin FTSE Japan UCITS ETF Accum Shs JPY
4.34 K USD0.05%Franklin Resources, Inc.被动总市场0.12%9.23 M USD26.395 EUR−0.19%0.00+7.23%
XNJPXtrackers Japan Net Zero Pathway Paris Aligned UCITS ETF Accum 1C USD
1.29 K USD0.00%Deutsche Bank AG被动总市场0.15%134.02 M USD37.940 EUR−0.41%4.82+6.81%