持有Asics Corp.股票的ETF
以下是包含Asics Corp.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ASCCF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 |
---|---|---|---|---|---|---|---|---|---|---|---|
594.85 M USD | 0.33% | Nomura Holdings, Inc. | 被动 | 总市场 | 0.39% | 179.8 B USD | 3,286 JPY | +0.61% | 0.88 | +74.48% | |
280.52 M USD | 0.33% | Sumitomo Mitsui Trust Group, Inc. | 被动 | 总市场 | 0.14% | 84.81 B USD | 3,248 JPY | +0.68% | 0.94 | +74.52% | |
275.64 M USD | 0.35% | Daiwa Securities Group, Inc. | 被动 | 总市场 | 0.11% | 81.42 B USD | 3,322 JPY | +0.67% | 0.33 | +74.31% | |
259.64 M USD | 0.05% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.05% | 106.06 B USD | 73.44 USD | +0.44% | 1.11 | +72.66% | |
164.37 M USD | 0.07% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.03% | 177.03 B USD | 59.97 USD | +0.54% | 0.82 | +78.21% | |
124.16 M USD | 0.08% | BlackRock, Inc. | 被动 | 总市场 | 0.07% | 154.42 B USD | 87.20 USD | +0.38% | 0.62 | +78.31% | |
84.24 M USD | 0.33% | Mitsubishi UFJ Financial Group, Inc. | 被动 | 总市场 | 0.25% | 25.67 B USD | 3,274 JPY | +0.49% | 0.59 | +72.45% | |
65.91 M USD | 0.42% | BlackRock, Inc. | 被动 | 总市场 | 0.50% | 15.69 B USD | 81.25 USD | +0.57% | 0.63 | +71.21% | |
62.99 M USD | 0.09% | BlackRock, Inc. | 被动 | 总市场 | 0.32% | 66.95 B USD | 93.30 USD | +0.32% | 0.89 | +78.43% | |
58.91 M USD | 0.47% | Nomura Holdings, Inc. | 被动 | 总市场 | 1.00% | 12.53 B USD | 28,445 JPY | +0.21% | 0.18 | +74.23% | |
56.94 M USD | 0.40% | JPMorgan Chase & Co. | 被动 | 总市场 | 0.19% | 14.18 B USD | 67.15 USD | +0.58% | 0.77 | +72.49% | |
47.4 M USD | 0.33% | BlackRock, Inc. | 被动 | 总市场 | 0.05% | 14.2 B USD | 323.3 JPY | +0.40% | 1.24 | +74.54% | |
39.04 M USD | 0.05% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.04% | 50.64 B USD | 71.35 USD | +0.34% | 1.42 | +73.27% | |
36.91 M USD | 0.07% | The Charles Schwab Corp. | 被动 | 总市场 | 0.03% | 51.33 B USD | 23.31 USD | +0.43% | 0.60 | +76.44% | |
29.92 M USD | 0.47% | Mitsubishi UFJ Financial Group, Inc. | 被动 | 总市场 | 0.08% | 6.36 B USD | 29,100 JPY | +0.17% | 0.25 | +74.34% | |
26.17 M USD | 0.62% | FMR LLC | 活跃 | 总市场 | 0.29% | 4.22 B USD | 35.18 USD | +0.43% | 1.50 | +90.99% | |
25.6 M USD | 0.20% | BlackRock, Inc. | 被动 | 总市场 | 0.30% | 13.04 B USD | 44.10 USD | +0.57% | 2.22 | +70.07% | |
25.31 M USD | 0.05% | BlackRock, Inc. | 被动 | 总市场 | 0.07% | 49.36 B USD | 82.56 USD | +0.34% | 4.54 | +73.75% | |
24.89 M USD | 0.08% | State Street Corp. | 被动 | 总市场 | 0.03% | 30.13 B USD | 42.86 USD | +0.49% | 0.43 | +76.75% | |
24.78 M USD | 0.42% | UBS Group AG | 被动 | 总市场 | 0.12% | 53.23 M USD | 3,437.0 JPY | +0.54% | 0.84 | +74.24% | |
24.78 M USD | 0.42% | UBS Group AG | 被动 | 总市场 | 0.15% | 125.4 M USD | 24.430 GBP | +0.10% | 1.99 | +95.26% | |
24.78 M USD | 0.42% | UBS Group AG | 被动 | 总市场 | 0.15% | 303.02 M USD | 31.925 CHF | +0.27% | 0.11 | +76.73% | |
24.78 M USD | 0.42% | UBS Group AG | 被动 | 总市场 | 0.15% | 46.95 M USD | 29.710 EUR | +0.93% | 0.89 | +88.22% | |
24.78 M USD | 0.42% | UBS Group AG | 被动 | 总市场 | 0.12% | 3.97 B USD | 4,222.0 JPY | +0.38% | 0.20 | +74.26% | |
24.78 M USD | 0.42% | UBS Group AG | 被动 | 总市场 | 0.15% | 165.66 M USD | 33.085 USD | −0.85% | 3.52 | +97.57% | |
24.78 M USD | 0.42% | UBS Group AG | 被动 | 总市场 | 0.12% | 1.05 B USD | 4,829 GBX | +0.42% | 3.20 | +35.70% | |
24.78 M USD | 0.42% | UBS Group AG | 被动 | 总市场 | 0.15% | 139.16 M USD | 32.565 EUR | +0.40% | 0.87 | +88.06% | |
23.87 M USD | 0.02% | BlackRock, Inc. | 被动 | 总市场 | 0.20% | 120.42 B USD | 9,370 GBX | +0.27% | 0.99 | +48.64% | |
23.87 M USD | 0.02% | BlackRock, Inc. | 被动 | 总市场 | 0.30% | 1.12 B USD | 1,090.0 GBX | +0.23% | 0.20 | +77.68% | |
23.87 M USD | 0.02% | BlackRock, Inc. | 被动 | 总市场 | 0.20% | 434.81 M USD | 7.1107 USD | +0.41% | 0.68 | +17.48% | |
23.87 M USD | 0.02% | BlackRock, Inc. | 被动 | 总市场 | 0.30% | 1.58 B USD | 9.5518 EUR | +0.27% | 0.20 | +70.04% | |
22.85 M USD | 0.42% | SAS Rue la Boétie | 被动 | 总市场 | 0.20% | 11.12 M USD | 23.365 GBP | +0.31% | 0.45 | +93.84% | |
22.85 M USD | 0.42% | SAS Rue la Boétie | 被动 | 总市场 | 0.13% | 319.38 M USD | 73.06 EUR | +0.29% | 1.26 | +38.84% | |
22.85 M USD | 0.42% | SAS Rue la Boétie | 被动 | 总市场 | 0.12% | 4.97 B USD | 18.2900 EUR | +0.21% | 0.20 | +38.85% | |
22.85 M USD | 0.42% | SAS Rue la Boétie | 被动 | 总市场 | 0.21% | 177.21 M USD | 32.680 EUR | +0.29% | 0.37 | +86.02% | |
22.56 M USD | 0.33% | BlackRock, Inc. | 被动 | 总市场 | 0.12% | 6.64 B USD | 67.28 USD | +0.33% | 0.26 | +66.73% | |
22.56 M USD | 0.33% | BlackRock, Inc. | 被动 | 总市场 | 0.17% | 54.47 M USD | 11.4229 EUR | +0.38% | 0.21 | +85.85% | |
22.56 M USD | 0.33% | BlackRock, Inc. | 被动 | 总市场 | 0.12% | 197.77 M USD | 7.3375 USD | −0.05% | 0.89 | +66.65% | |
22.36 M USD | 0.81% | Deutsche Bank AG | 被动 | 主题 | 0.20% | 2.76 B USD | 27.630 USD | +0.25% | 1.40 | +66.74% | |
21.3 M USD | 0.19% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.07% | 7.96 B USD | 88.79 USD | +0.63% | 0.72 | +64.82% | |
21.23 M USD | 0.19% | BlackRock, Inc. | 被动 | 总市场 | 0.36% | 10.29 B USD | 114.16 USD | +0.43% | 0.24 | +63.53% | |
17.32 M USD | 0.50% | Daiwa Securities Group, Inc. | 被动 | 总市场 | 0.18% | 3.51 B USD | 28,955 JPY | +0.70% | 2.36 | +73.87% | |
17.25 M USD | 0.41% | Deutsche Bank AG | 被动 | 总市场 | 0.40% | 664.09 M USD | 45.665 EUR | +0.33% | 6.48 | +85.59% | |
17.25 M USD | 0.41% | Deutsche Bank AG | 被动 | 总市场 | 0.40% | 19.38 M USD | 30.845 CHF | +0.54% | 0.78 | +75.72% | |
17.25 M USD | 0.41% | Deutsche Bank AG | 被动 | 总市场 | 0.40% | 148.88 M USD | 52.15 USD | +0.25% | 1.36 | +98.48% | |
17.25 M USD | 0.41% | Deutsche Bank AG | 被动 | 总市场 | 0.20% | 3.27 B USD | 82.698 EUR | +0.13% | 0.57 | +38.75% | |
17.25 M USD | 0.41% | Deutsche Bank AG | 被动 | 总市场 | 0.15% | 80.27 M USD | 55.778 EUR | +0.20% | 8.23 | +5.74% | |
15.8 M USD | 0.07% | BlackRock, Inc. | 被动 | 总市场 | 0.04% | 22.08 B USD | 80.14 USD | +0.43% | 2.06 | +78.49% | |
15.42 M USD | 0.47% | Sumitomo Mitsui Trust Group, Inc. | 被动 | 总市场 | 0.10% | 3.25 B USD | 2,613 JPY | +0.85% | 0.40 | +74.31% | |
14.82 M USD | 0.33% | Asset Management One Co., Ltd. | 被动 | 总市场 | 0.08% | — | 3,215 JPY | +0.56% | 3.20 | +58.04% | |
14.37 M USD | 1.24% | UBS Group AG | 被动 | 总市场 | 0.28% | 1.05 B USD | 72.59 EUR | +0.08% | 0.28 | +17.25% | |
14.37 M USD | 1.24% | UBS Group AG | 被动 | 总市场 | 0.28% | 101.04 M USD | 10.824 EUR | −0.02% | 0.11 | +17.25% | |
13.97 M USD | 0.31% | Dimensional Holdings, Inc. | 活跃 | 大盘 | 0.28% | 4.58 B USD | 30.56 USD | +0.39% | 0.61 | +21.93% | |
13.75 M USD | 0.48% | BlackRock, Inc. | 被动 | 总市场 | 0.13% | 2.88 B USD | 2,914 JPY | +1.18% | 0.30 | +74.69% | |
13.33 M USD | 0.29% | The Goldman Sachs Group, Inc. | 被动 | 总市场 | 0.25% | 4.55 B USD | 41.44 USD | +0.34% | 0.21 | +77.57% | |
13.1 M USD | 0.35% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.20% | 15.91 M USD | 61.52 USD | +0.44% | 0.08 | +99.40% | |
13.1 M USD | 0.35% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.15% | 2.5 B USD | 32.1450 GBP | +0.29% | 0.31 | +35.30% | |
13.1 M USD | 0.35% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.15% | 1.21 B USD | 40.190 USD | +0.24% | 0.74 | +68.53% | |
13.1 M USD | 0.35% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.20% | 81.43 M USD | 55.24 EUR | +0.33% | 0.29 | +86.38% | |
12.54 M USD | 0.02% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.06% | 54.72 B USD | 138.03 USD | +0.41% | 1.05 | +81.50% | |
11.54 M USD | 0.60% | BlackRock, Inc. | 被动 | 主题 | 0.15% | 518.57 M USD | 7.471 USD | +0.46% | 0.12 | +62.86% | |
11.54 M USD | 0.60% | BlackRock, Inc. | 被动 | 主题 | 0.15% | 1.39 B USD | 7.006 EUR | +0.19% | 0.25 | +34.85% | |
11.1 M USD | 0.11% | BlackRock, Inc. | 被动 | 总市场 | 0.21% | 10.09 B USD | 92.91 USD | +0.44% | 0.90 | +77.44% | |
10.96 M USD | 1.63% | UBS Group AG | 被动 | 总市场 | 0.22% | 113.52 M USD | 25.930 EUR | +0.23% | 0.57 | +72.61% | |
10.96 M USD | 1.63% | UBS Group AG | 被动 | 总市场 | 0.22% | 3.56 M USD | 29.070 USD | +3.80% | 2.05 | +80.07% | |
10.96 M USD | 1.63% | UBS Group AG | 被动 | 总市场 | 0.19% | 102.87 M USD | 2,685.5 JPY | +0.09% | 0.17 | +59.27% | |
10.96 M USD | 1.63% | UBS Group AG | 被动 | 总市场 | 0.22% | 53.17 M USD | 32.340 CHF | +0.09% | 0.67 | +61.82% | |
10.96 M USD | 1.63% | UBS Group AG | 被动 | 总市场 | 0.20% | 396.94 M USD | 2,116.5 GBX | +0.42% | 0.04 | +24.05% | |
10.92 M USD | 0.42% | BlackRock, Inc. | 被动 | 总市场 | 0.16% | 2.63 B USD | 35.99 USD | +0.39% | 0.09 | +85.08% | |
10.72 M USD | 0.45% | BNP Paribas SA | 被动 | 总市场 | 0.17% | 1.99 B USD | 16.4597 EUR | +0.03% | 0.11 | +42.57% | |
10.72 M USD | 0.45% | BNP Paribas SA | 被动 | 总市场 | 0.17% | 65.54 M USD | 22.0178 EUR | −0.39% | 0.17 | +84.53% | |
10.69 M USD | 0.34% | SAS Rue la Boétie | 被动 | 总市场 | 0.08% | 2.47 B USD | 30.685 EUR | +0.34% | 0.19 | +39.47% | |
10.69 M USD | 0.34% | SAS Rue la Boétie | 被动 | 总市场 | 0.08% | 304.54 M USD | 29.780 EUR | 0.00% | 0.12 | +39.52% | |
10.21 M USD | 0.09% | Dimensional Holdings, Inc. | 活跃 | 总市场 | 0.18% | 11.59 B USD | 36.48 USD | +0.41% | 0.69 | +69.41% | |
9.52 M USD | 0.47% | Asset Management One Co., Ltd. | 被动 | 总市场 | 0.17% | — | 28,735 JPY | +0.51% | 0.06 | +54.88% | |
9.05 M USD | 0.71% | SAS Rue la Boétie | 被动 | 总市场 | 0.08% | 451.18 M USD | 11.932 GBP | +0.42% | 0.73 | +11.38% | |
9.05 M USD | 0.71% | SAS Rue la Boétie | 被动 | 总市场 | 0.45% | 277.83 M USD | 288.14 EUR | +0.16% | 0.00 | +33.60% | |
8.97 M USD | 0.45% | BlackRock, Inc. | 被动 | 总市场 | 0.15% | 368.59 M USD | 7.121 USD | +0.37% | 0.00 | +65.05% | |
8.97 M USD | 0.45% | BlackRock, Inc. | 被动 | 总市场 | 0.15% | 1.62 B USD | 8.065 USD | +0.40% | 0.39 | +65.02% | |
8.91 M USD | 0.02% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.22% | 27.04 B USD | 164.52 USD | +0.34% | 0.40 | +81.74% | |
8.91 M USD | 0.02% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.22% | 21.12 B USD | 119.28 GBP | +0.32% | 0.41 | +45.90% | |
8.85 M USD | 0.23% | WisdomTree, Inc. | 被动 | 总市场 | 0.48% | 3.88 B USD | 129.70 USD | +0.50% | 0.38 | +120.09% | |
8.61 M USD | 0.09% | American Century Cos., Inc. | 活跃 | 总市场 | 0.23% | 9.56 B USD | 78.74 USD | +0.47% | 0.22 | +85.68% | |
8.28 M USD | 0.08% | Dimensional Holdings, Inc. | 活跃 | 总市场 | 0.23% | 10.63 B USD | 32.91 USD | +0.50% | 0.78 | +27.02% | |
8.25 M USD | 0.08% | BlackRock, Inc. | 被动 | 总市场 | 0.22% | 72.74 M USD | 32.51 USD | +0.09% | 0.07 | +80.76% | |
8.25 M USD | 0.08% | BlackRock, Inc. | 被动 | 总市场 | 0.23% | 10.32 B USD | 45.01 CAD | +0.60% | 0.99 | +78.14% | |
7.97 M USD | 0.09% | JPMorgan Chase & Co. | 活跃 | 总市场 | 0.24% | 8.46 B USD | 73.49 USD | +0.52% | 1.51 | +79.63% | |
7.77 M USD | 0.43% | Invesco Ltd. | 被动 | 总市场 | 0.25% | 1.81 B USD | 53.55 USD | −0.24% | 1.98 | +109.52% | |
7.71 M USD | 0.32% | Franklin Resources, Inc. | 被动 | 总市场 | 0.09% | 2.37 B USD | 35.06 USD | +0.69% | 0.63 | +69.22% | |
7.58 M USD | 0.02% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.18% | — | 151.29 AUD | +0.64% | 0.80 | +84.34% | |
7.21 M USD | 0.41% | BlackRock, Inc. | 被动 | 总市场 | 0.12% | 1.74 B USD | 1,531.0 GBX | +0.34% | 0.45 | +33.77% | |
7.19 M USD | 0.09% | Deutsche Bank AG | 被动 | 总市场 | 0.35% | 8.02 B USD | 46.16 USD | +0.09% | 0.76 | +68.50% | |
7.09 M USD | 1.38% | Daiwa Securities Group, Inc. | 被动 | 总市场 | 0.15% | 532.23 M USD | 40,470 JPY | +1.18% | 2.04 | +78.27% | |
6.97 M USD | 0.09% | Bank of Montreal | 被动 | 总市场 | 0.28% | 7.84 B USD | 27.37 CAD | +0.66% | 0.72 | +80.33% | |
5.86 M USD | 0.10% | JPMorgan Chase & Co. | 被动 | 总市场 | 0.07% | 5.96 B USD | 70.48 USD | +0.51% | 1.64 | +78.94% | |
5.82 M USD | 0.14% | BlackRock, Inc. | 被动 | 总市场 | 0.30% | 4.3 B USD | 5,708 GBX | +0.28% | 0.43 | +43.43% | |
5.68 M USD | 0.02% | Deutsche Bank AG | 被动 | 总市场 | 0.29% | 548.4 M USD | 27.66 GBP | +0.24% | 0.85 | +78.22% | |
5.68 M USD | 0.02% | Deutsche Bank AG | 被动 | 总市场 | 0.17% | 330.31 M USD | 12.3230 EUR | +0.35% | 0.69 | +13.16% | |
5.68 M USD | 0.02% | Deutsche Bank AG | 被动 | 总市场 | 0.12% | 18.43 B USD | 117.385 EUR | +0.12% | 0.41 | +52.09% | |
5.68 M USD | 0.02% | Deutsche Bank AG | 被动 | 主题 | 0.25% | 371.3 M USD | 8.644 EUR | +0.35% | 0.00 | +1.28% |