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Air Water, Inc.Air Water, Inc.Air Water, Inc.

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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
1306Next Funds TOPIX Exchange Traded Fund
96.16 M USD0.05%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
46.39 M USD0.05%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
43.67 M USD0.06%Daiwa Securities Group, Inc.被动总市场0.11%81.28 B USD3,345 JPY+0.06%0.80+78.47%
IEFAiShares Core MSCI EAFE ETF
20.75 M USD0.01%BlackRock, Inc.被动总市场0.07%152.51 B USD86.53 USD+0.72%0.82+76.68%
1348MAXIS TOPIX ETF
13.86 M USD0.05%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
10.3 M USD0.10%BlackRock, Inc.被动小盘0.40%10.66 B USD76.20 USD+0.66%1.29+67.25%
DFIVDimensional International Value ETF
10.18 M USD0.07%Dimensional Holdings, Inc.活跃总市场0.27%13.76 B USD46.16 USD+0.94%0.73+99.32%
1591NEXT FUNDS JPX-Nikkei Index 400 Exchange Traded Fund Units
9.54 M USD0.08%Nomura Holdings, Inc.被动总市场1.00%12.44 B USD28,710 JPY+0.09%0.31+78.45%
1475iShares Core TOPIX ETF
7.43 M USD0.05%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
7.19 M USD0.08%The Vanguard Group, Inc.被动总市场0.10%8.72 B USD88.55 USD+0.49%0.40+49.84%
FNDFSchwab Fundamental International Equity ETF
6.84 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%
1593MAXIS JPX-Nikkei Index 400 ETF
4.94 M USD0.08%Mitsubishi UFJ Financial Group, Inc.被动总市场0.08%6.34 B USD29,485 JPY+0.51%2.26+78.32%
VPLVanguard FTSE Pacific ETF
3.63 M USD0.03%The Vanguard Group, Inc.被动总市场0.07%7.9 B USD87.64 USD+0.07%0.69+64.09%
SJPEiShares Core MSCI Japan IMI UCITS ETF EUR Hedged Accum
3.63 M USD0.05%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
3.63 M USD0.05%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 ETF3.63 M USD0.05%BlackRock, Inc.被动总市场0.12%6.64 B USD66.51 USD+0.05%0.50+74.72%
DFICDimensional International Core Equity 2 ETF
3.2 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%
1599iFreeETF JPX-Nikkei400
2.74 M USD0.08%Daiwa Securities Group, Inc.被动总市场0.18%3.5 B USD29,035 JPY−0.07%11.74+77.84%
VYMIVanguard International High Dividend Yield ETF
2.62 M USD0.02%The Vanguard Group, Inc.被动高股息率0.17%12.49 B USD84.20 USD+0.95%0.67+82.51%
1592Listed Index Fund JPX-Nikkei Index 400 ETF
2.54 M USD0.08%Sumitomo Mitsui Trust Group, Inc.被动总市场0.10%3.22 B USD2,619 JPY−0.23%2.06+78.53%
1473One ETF TOPIX
2.37 M USD0.05%Asset Management One Co., Ltd.被动总市场0.08%—3,236 JPY−0.31%6.93+58.04%
AVDVAvantis International Small Cap Value ETF
2.35 M USD0.02%American Century Cos., Inc.活跃小盘0.36%12.35 B USD88.33 USD+0.86%1.08+104.71%
VJPEVanguard FTSE Japan UCITS ETF Accum Shs Hedged EUR
2.33 M USD0.06%The Vanguard Group, Inc.被动总市场0.20%78.04 M USD55.21 EUR−0.22%0.77+94.03%
VJPAVanguard FTSE Japan UCITS ETF Accum Shs USD2.33 M USD0.06%The Vanguard Group, Inc.被动总市场0.15%1.21 B USD39.775 USD+0.03%0.30+75.06%
VJPUVanguard Funds PLC - Vanguard FTSE Japan UCITS ETF AccumHedged USD2.33 M USD0.06%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 ETF2.33 M USD0.06%The Vanguard Group, Inc.被动总市场0.15%2.5 B USD32.0175 GBP−0.43%0.52+42.86%
DFAXDimensional World ex U.S. Core Equity 2 ETF
2.28 M USD0.02%Dimensional Holdings, Inc.活跃总市场0.29%9.43 B USD31.11 USD+0.39%0.89+79.22%
PR1JAmundi Prime Japan UCITS ETF DR- Distribution
2.22 M USD0.07%SAS Rue la Boétie被动总市场0.08%2.45 B USD30.585 EUR−0.08%0.14+43.55%
PRAJAmundi Prime Japan UCITS ETF DR
2.22 M USD0.07%SAS Rue la Boétie被动总市场0.08%280.11 M USD29.730 EUR−0.05%0.34+43.59%
1364iShares JPX-Nikkei 400 ETF (Japan)
2.21 M USD0.08%BlackRock, Inc.被动总市场0.13%2.86 B USD2,924 JPY+0.21%3.78+78.69%
DFAIDimensional International Core Equity Market ETF
2.07 M USD0.02%Dimensional Holdings, Inc.活跃总市场0.18%11.46 B USD36.07 USD+0.67%0.91+71.38%
DIHPDimensional International High Profitability ETF
2.01 M USD0.04%Dimensional Holdings, Inc.活跃大盘0.28%4.52 B USD30.07 USD+0.37%0.90+20.65%
XEFiShares Core MSCI EAFE IMI Index ETF
1.83 M USD0.02%BlackRock, Inc.被动总市场0.23%10.33 B USD45.03 CAD+0.63%0.69+81.39%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
1.83 M USD0.02%BlackRock, Inc.被动总市场0.22%73.59 M USD32.32 USD+0.62%0.82+83.63%
RODMHartford Multifactor Developed Markets (ex-US) ETF
1.69 M USD0.14%The Hartford Insurance Group, Inc.被动总市场0.29%1.23 B USD35.32 USD+0.89%1.26+80.69%
1474One ETF JPX-Nikkei 400
1.54 M USD0.08%Asset Management One Co., Ltd.被动总市场0.17%—28,875 JPY0.00%0.42+54.88%
FLJPFranklin FTSE Japan ETF
1.4 M USD0.06%Franklin Resources, Inc.被动总市场0.09%2.37 B USD34.69 USD+0.09%1.11+75.85%
00955CTBC Japan Commercial & Wholesale Trade ETF1.32 M USD1.39%CTBC Financial Holding Co., Ltd.被动总市场0.75%—11.63 TWD+0.43%1.29—
ZPRASPDR S&P Pan Asia Dividend Aristocrats UCITS ETF
1.29 M USD0.64%State Street Corp.被动高股息率0.55%201.43 M USD45.045 EUR+0.28%1.51+29.26%
ISJPiShares MSCI Japan Small Cap UCITS ETF1.25 M USD0.26%BlackRock, Inc.被动小盘0.58%483.89 M USD3,827 GBX+0.08%0.23+36.71%
UIMSUBS (Irl) ETF plc - UBS MSCI World Small Cap Socially Responsible UCITS ETF Accum USD
913.54 K USD0.14%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 USD913.54 K USD0.14%UBS Group AG被动小盘0.23%26.08 M USD795.5 GBX+0.32%13.97+22.47%
2524NZAM ETF TOPIX
878.95 K USD0.05%Japan Agricultural Cooperatives Group被动总市场0.08%1.68 B USD3,252 JPY+0.25%0.26+78.40%
IGROiShares International Dividend Growth ETF
845.77 K USD0.07%BlackRock, Inc.被动总市场0.15%1.17 B USD78.81 USD+0.55%0.41+66.21%
ZPRSSPDR MSCI World Small Cap UCITS ETF USD
750.33 K USD0.05%State Street Corp.被动小盘0.47%1.52 B USD105.54 EUR+0.42%0.41+31.36%
WSCDSPDR MSCI World Small Cap UCITS ETF USD750.33 K USD0.05%State Street Corp.被动小盘0.47%26.54 M USD11.756 USD+0.60%0.01—
VISMVanguard MSCI International Small Cos Index ETF
720.85 K USD0.03%The Vanguard Group, Inc.被动小盘0.32%—72.65 AUD−0.27%0.45+58.32%
IPACiShares Core MSCI Pacific ETF
716.31 K USD0.04%BlackRock, Inc.被动总市场0.09%1.89 B USD73.32 USD+0.25%0.43+63.89%
AVIVAvantis International Large Cap Value ETF
690.42 K USD0.08%American Century Cos., Inc.活跃大盘0.25%880.79 M USD67.14 USD+0.87%1.18+91.60%
1399Listed Index Fd MSCI Japan Equity High Dividend Low Volatility
546.35 K USD1.02%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%
LGJPL&G Japan Equity UCITS ETF481 K USD0.07%Legal & General Group Plc被动总市场0.10%723.9 M USD17.098 USD+0.20%0.36+76.82%
TPETD International Equity Index ETF
459.9 K USD0.02%The Toronto-Dominion Bank被动总市场0.22%2.5 B USD26.61 CAD+0.76%0.64+81.13%
2084NEXT FUNDS Japan High Dividend Equity Active Exchange Traded Fund
454.15 K USD0.65%Nomura Holdings, Inc.活跃高股息率—68.99 M USD2,728 JPY+0.07%0.47+18.57%
SCJiShares MSCI Japan Small-Cap ETF
410.8 K USD0.26%BlackRock, Inc.被动小盘0.50%155.86 M USD92.36 USD+0.58%0.49+64.51%
VVLUVanguard Global Value Equity Active ETF
405.31 K USD0.07%The Vanguard Group, Inc.活跃总市场0.28%—77.22 AUD−0.10%1.13+73.09%
LYJPN.JPYAmundi Japan TOPIX II UCITS ETF -Dist JPY-
365.42 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%
JPNAmundi Japan TOPIX II UCITS ETF -Dist EUR-
365.42 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%
JPNHAmundi Japan TOPIX II UCITS ETF -Daily Hedged to EUR - Dist-
365.42 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%
2526NZAM ETF JPX-Nikkei400
321.19 K USD0.08%Japan Agricultural Cooperatives Group被动总市场0.12%412.8 M USD29,010 JPY+0.38%0.68+78.09%
2625iFreeETF-TOPIX(Quarterly Dividend Type)
299.67 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
297.01 K USD0.05%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%
WSMLiShares MSCI World Small-Cap ETF
269.27 K USD0.04%BlackRock, Inc.被动小盘0.30%743.89 M USD30.12 USD+0.90%0.39—
PXFInvesco RAFI Developed Markets ex-U.S. ETF
268.82 K USD0.01%Invesco Ltd.被动总市场0.43%2.12 B USD60.84 USD+0.58%0.79+91.10%
ZJPNBMO Japan Index ETF
234.8 K USD0.07%Bank of Montreal被动总市场0.39%330.28 M USD41.72 CAD+0.29%2.37+18.13%
ZJPN.FBMO Japan Index ETF Hedged
234.8 K USD0.07%Bank of Montreal被动总市场0.39%6.02 M USD55.83 CAD−0.37%7.08+17.36%
VVLVanguard Global Value Factor ETF
227.07 K USD0.07%The Vanguard Group, Inc.活跃总市场0.42%365.15 M USD60.22 CAD+1.06%3.05+78.99%
DMEIDesjardins International Equity Index ETF Trust Units -Unhedged-
203.63 K USD0.02%Le Mouvement des caisses Desjardins被动总市场0.00%1.05 B USD24.50 CAD+0.91%0.60+19.92%
WELIAmundi ETF ICAV - Amundi S&P World Materials Screened UCITS ETF Accum Shs -DR- EUR
191.48 K USD0.18%SAS Rue la Boétie被动材料0.18%100.08 M USD12.268 EUR+0.44%1.81+5.20%
PDNInvesco RAFI Developed Markets ex-U.S. Small-Mid ETF
187.44 K USD0.05%Invesco Ltd.被动拓展市场0.47%359.9 M USD40.85 USD+0.60%0.93+72.16%
DFSIDimensional International Sustainability Core 1 ETF
174.91 K USD0.02%Dimensional Holdings, Inc.活跃总市场0.24%825.31 M USD40.61 USD+0.69%1.00+25.38%
VIDYVanguard FTSE Developed ex North America High Dividend Yield
161.31 K USD0.03%The Vanguard Group, Inc.被动高股息率0.22%589.6 M USD38.77 CAD+0.99%0.46+75.95%
BKIEBNY Mellon International Equity ETF
159.17 K USD0.02%The Bank of New York Mellon Corp.被动总市场0.04%1 B USD88.73 USD+0.58%0.63+80.16%
QDXMackenzie International Equity Index ETF
157.73 K USD0.02%Power Financial Corp.被动总市场0.20%888.87 M USD140.80 CAD+0.69%0.09+78.62%
DIMWisdomTree International MidCap Dividend Fund
153.92 K USD0.10%WisdomTree, Inc.被动中盘0.58%152.72 M USD76.68 USD+0.71%0.52+82.67%
GSIDMarketbeta INTL Equity ETF
148.67 K USD0.02%The Goldman Sachs Group, Inc.被动总市场0.20%837.5 M USD66.01 USD+0.76%0.21+78.45%
2567NZAM ETF S&P/JPX Carbon Efficient Index Units
138.15 K USD0.05%Japan Agricultural Cooperatives Group被动主题0.12%288.28 M USD421.4 JPY+0.29%0.02+76.87%
SMLNInvesco JPX-Nikkei 400 UCITS ETF
128.1 K USD0.08%Invesco Ltd.被动总市场0.19%138.56 M USD201.40 EUR−0.20%0.38+43.50%
NS4EInvesco JPX-Nikkei 400 UCITS ETF
128.1 K USD0.08%Invesco Ltd.被动总市场0.19%10.79 M USD35.155 EUR−0.18%0.05+95.17%
N4USInvesco JPX-Nikkei 400 UCITS ETF128.1 K USD0.08%Invesco Ltd.被动总市场0.19%14.87 M USD42.76 USD0.00%0.00+106.71%
2083NEXT FUNDS Japan Growth Equity Active ETF
127.78 K USD0.82%Nomura Holdings, Inc.活跃总市场—15.62 M USD2,568 JPY−0.23%0.81+14.91%
LGGLL&G Global Equity UCITS ETF118.94 K USD0.01%Legal & General Group Plc被动总市场0.10%942.42 M USD23.750 USD+0.40%0.04+85.35%
AVSDAvantis Responsible International Equity ETF
108.74 K USD0.05%American Century Cos., Inc.活跃总市场0.23%221.16 M USD70.84 USD+0.78%0.46+29.14%
HWSSHSBC ETFs PLC - HSBC MSCI World Small Cap Screened UCITS ETF Accum USD99.03 K USD0.07%HSBC Holdings Plc被动小盘0.25%143.47 M USD17.138 GBP+0.20%0.32+4.19%
DEEFXtrackers FTSE Developed ex US Multifactor ETF
88.94 K USD0.17%Deutsche Bank AG被动总市场0.24%51.15 M USD34.25 USD+0.72%0.60+71.88%
1620NEXT FUNDS TOPIX 17 Raw Materials & Chemicals ETF
86.34 K USD1.04%Nomura Holdings, Inc.被动材料0.32%8.31 M USD30,510 JPY+0.93%0.61+35.13%
1653iFreeETF MSCI Japan ESG Select Leaders Index
85.87 K USD0.10%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
83.66 K USD0.02%The Bank of Nova Scotia被动总市场0.22%550.39 M USD31.81 CAD+0.70%0.54+81.72%
JPXNiShares JPX-Nikkei 400 ETF
82.85 K USD0.08%BlackRock, Inc.被动总市场0.48%102.32 M USD85.42 USD+0.04%1.18+71.69%
1490Listed Index Fund MSCI Japan Equity High Dividend Low Volatility Beta Hedged
78.55 K USD0.88%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
75.98 K USD0.10%Nomura Holdings, Inc.被动总市场0.15%77.25 M USD1,810 JPY+0.39%0.52+81.93%
1480NEXT FUNDS Nomura Enterprise Value Allocation Index ETF
72.53 K USD0.08%Nomura Holdings, Inc.被动目标结果0.23%87.14 M USD30,730 JPY+1.75%0.38+66.72%
FLJHFranklin FTSE Japan Hedged ETF
59.47 K USD0.06%Franklin Resources, Inc.被动总市场0.09%98.61 M USD36.64 USD−0.09%0.55+108.20%
FLURFranklin International Equity Index ETF
53.43 K USD0.02%Franklin Resources, Inc.被动总市场0.27%279.75 M USD33.76 CAD+0.72%1.34+66.43%
417450KB RISE Global Hydrogen Economy Indxx ETF Units
49.96 K USD0.40%KB Financial Group, Inc.被动主题4.00%12.13 M USD10,435 KRW−4.70%0.87+43.26%
V3PLVanguard ESG Developed Asia Pacific All Cap UCITS ETF USD
47.4 K USD0.04%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-Acc47.4 K USD0.04%The Vanguard Group, Inc.被动总市场0.17%161.66 M USD8.081 USD+0.07%4.29+22.61%
DXIVDimensional International Vector Equity ETF
41.98 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%
FLJAFranklin FTSE Japan Index ETF
41.37 K USD0.08%Franklin Resources, Inc.被动总市场0.10%52.05 M USD31.92 CAD+0.06%21.37+56.98%
00645Fubon TOPIX ETF
36.62 K USD0.05%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
32.79 K USD0.03%The Vanguard Group, Inc.被动总市场0.22%100.02 M USD46.32 CAD+0.11%0.76+55.67%