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Casio Computer Co., Ltd.Casio Computer Co., Ltd.Casio Computer Co., Ltd.

Casio Computer Co., Ltd.

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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
1321Next Funds Nikkei 225 Exchange Traded Fund
73.94 M USD0.09%Nomura Holdings, Inc.被动总市场0.17%82.48 B USD47,180 JPY+0.23%0.81+77.61%
1306Next Funds TOPIX Exchange Traded Fund
38.94 M USD0.02%Nomura Holdings, Inc.被动总市场0.39%179.04 B USD3,312 JPY+0.58%1.48+77.80%
1330Nikko Exchange Traded Index Fund 225
36.33 M USD0.09%Sumitomo Mitsui Trust Group, Inc.被动大盘0.30%40.07 B USD47,200 JPY+0.25%0.36+77.55%
1489NEXT FUNDS Nikkei 225 High Dividend Yield Stock 50 Index ETF
20.83 M USD0.77%Nomura Holdings, Inc.被动高股息率0.28%2.73 B USD2,594 JPY+0.46%0.89+111.83%
1308Nikko Exchange Traded Index Fund TOPIX
18.51 M USD0.02%Sumitomo Mitsui Trust Group, Inc.被动总市场0.14%84.47 B USD3,269 JPY+0.43%1.03+77.85%
1305iFreeETF TOPIX
17.38 M USD0.02%Daiwa Securities Group, Inc.被动总市场0.11%81.39 B USD3,343 JPY+0.48%0.50+78.38%
1346MAXIS Nikkei 225 ETF
17.01 M USD0.09%Mitsubishi UFJ Financial Group, Inc.被动总市场0.25%18.99 B USD47,300 JPY+0.45%0.83+77.89%
1329iShares Core Nikkei 225 ETF
9.53 M USD0.09%BlackRock, Inc.被动总市场0.05%10.5 B USD4,725 JPY+0.25%0.26+77.97%
SPDWSPDR Portfolio Developed World ex-US ETF
5.79 M USD0.02%State Street Corp.被动总市场0.03%30.26 B USD42.19 USD−0.66%1.25+79.37%
1348MAXIS TOPIX ETF
5.55 M USD0.02%Mitsubishi UFJ Financial Group, Inc.被动总市场0.25%25.61 B USD3,297 JPY+0.40%0.15+76.47%
SCZiShares MSCI EAFE Small-Cap ETF
5.2 M USD0.05%BlackRock, Inc.被动小盘0.40%10.92 B USD75.70 USD−0.63%1.96+69.36%
DXJWisdomTree Japan Hedged Equity Fund
3.31 M USD0.08%WisdomTree, Inc.被动总市场0.48%3.9 B USD129.79 USD−0.05%1.18+127.44%
FNDCSchwab Fundamental International Small Equity ETF
3.16 M USD0.11%The Charles Schwab Corp.被动小盘0.39%3.04 B USD44.08 USD−0.72%1.25+77.83%
1475iShares Core TOPIX ETF
2.98 M USD0.02%BlackRock, Inc.被动总市场0.05%14.17 B USD326.1 JPY+0.49%0.57+77.79%
1369One ETF Nikkei225
2.79 M USD0.09%Asset Management One Co., Ltd.被动总市场0.16%—45,890 JPY+0.26%0.24+48.14%
DWXSPDR S&P International Dividend ETF
2.75 M USD0.57%State Street Corp.被动高股息率0.45%486.5 M USD42.33 USD−0.73%0.67+63.63%
VPLVanguard FTSE Pacific ETF
2 M USD0.02%The Vanguard Group, Inc.被动总市场0.07%7.99 B USD87.58 USD−0.36%0.78+65.82%
SJPDiShares Core MSCI Japan IMI UCITS ETF
1.87 M USD0.03%BlackRock, Inc.被动总市场0.12%198.8 M USD7.3441 USD−0.27%0.00+73.42%
SJPEiShares Core MSCI Japan IMI UCITS ETF EUR Hedged Accum
1.87 M USD0.03%BlackRock, Inc.被动总市场0.17%54.46 M USD11.4462 EUR−0.09%0.03+91.47%
IJPAiShares Core MSCI Japan IMI UCITS ETF1.87 M USD0.03%BlackRock, Inc.被动总市场0.12%6.68 B USD66.48 USD−0.72%0.38+73.50%
XDJPXtrackers Nikkei 225 UCITS ETF (DR) Distribution 1D
1.83 M USD0.09%Deutsche Bank AG被动总市场0.09%1.64 B USD26.835 EUR−0.37%0.79+44.44%
XDJEXtrackers Nikkei 225 UCITS ETF
1.83 M USD0.09%Deutsche Bank AG被动总市场0.19%159.8 M USD67.93 EUR−0.19%1.00+93.91%
XNKYXtrackers SICAV - Xtrackers Nikkei 225 UCITS ETF Capitalisation -IC-
1.83 M USD0.09%Deutsche Bank AG被动总市场0.09%222.77 M USD85.18 EUR−0.39%1.22+44.42%
VYMIVanguard International High Dividend Yield ETF
1.41 M USD0.01%The Vanguard Group, Inc.被动高股息率0.17%12.57 B USD83.41 USD−0.62%1.12+84.14%
VJPEVanguard FTSE Japan UCITS ETF Accum Shs Hedged EUR
1.24 M USD0.03%The Vanguard Group, Inc.被动总市场0.20%80.16 M USD55.33 EUR+0.07%2.66+92.12%
VJPNVanguard FTSE Japan UCITS ETF1.24 M USD0.03%The Vanguard Group, Inc.被动总市场0.15%2.51 B USD32.1550 GBP+0.19%0.47+37.44%
VJPAVanguard FTSE Japan UCITS ETF Accum Shs USD1.24 M USD0.03%The Vanguard Group, Inc.被动总市场0.15%1.22 B USD39.765 USD−0.61%0.26+73.98%
VJPUVanguard Funds PLC - Vanguard FTSE Japan UCITS ETF AccumHedged USD1.24 M USD0.03%The Vanguard Group, Inc.被动总市场0.20%16 M USD61.46 USD−0.19%0.37+105.24%
DLSWisdomTree International SmallCap Dividend Fund
1.14 M USD0.11%WisdomTree, Inc.被动小盘0.58%1.04 B USD78.10 USD−1.53%0.44+73.83%
DFJWisdomTree Japan SmallCap Dividend Fund
1.1 M USD0.35%WisdomTree, Inc.被动小盘0.58%319.84 M USD94.69 USD−0.44%1.48+80.44%
1397SMAM NIKKEI225 ETF
1.05 M USD0.09%MS&AD Insurance Group Holdings, Inc.被动总市场0.15%1.14 B USD46,250 JPY+0.92%0.10+77.97%
1473One ETF TOPIX
964.06 K USD0.02%Asset Management One Co., Ltd.被动总市场0.08%—3,246 JPY+0.78%0.09+58.04%
FLJPFranklin FTSE Japan ETF
753.94 K USD0.03%Franklin Resources, Inc.被动总市场0.09%2.39 B USD34.66 USD−0.35%0.96+74.64%
GWXSPDR S&P International Small Cap ETF
697.73 K USD0.09%State Street Corp.被动小盘0.40%792.77 M USD39.88 USD−0.41%0.92+67.06%
2525NZAM ETF Nikkei 225
693.92 K USD0.09%Japan Agricultural Cooperatives Group被动总市场0.14%758.05 M USD45,870 JPY+0.48%0.43+77.90%
DDLSWisdomTree Dynamic International SmallCap Equity Fund
653.91 K USD0.15%WisdomTree, Inc.被动小盘0.48%440.64 M USD41.50 USD−1.14%10.92+70.08%
ISJPiShares MSCI Japan Small Cap UCITS ETF632.76 K USD0.13%BlackRock, Inc.被动小盘0.58%488.57 M USD3,824 GBX+0.30%2.32+31.53%
JAPN.BCI Japan Equity Index ETF Trust Units Non Hedged
575.08 K USD0.10%CI Financial Corp.被动总市场0.55%506.58 M USD40.78 CAD−0.10%0.16+98.34%
JAPNCI Japan Equity Index ETF Trust Units Hedged
575.08 K USD0.10%CI Financial Corp.被动总市场0.58%18 M USD58.37 CAD+0.05%0.52+125.13%
1399Listed Index Fd MSCI Japan Equity High Dividend Low Volatility
532.36 K USD0.99%Sumitomo Mitsui Trust Group, Inc.被动高股息率0.35%53.67 M USD2,545 JPY+0.20%0.03+78.64%
GGRAWisdomTree Global Quality Dividend Growth UCITS ETF USD Acc
504.28 K USD0.03%WisdomTree, Inc.被动总市场0.38%757.53 M USD37.515 EUR−0.39%0.94+33.23%
GGREWisdomTree Global Quality Dividend Growth UCITS ETF - EUR Hedged Acc
504.28 K USD0.03%WisdomTree, Inc.被动总市场0.43%7.18 M USD19.880 EUR−0.68%0.00+6.25%
GGRBWisdomTree Global Quality Dividend Growth UCITS ETF Hedged GBP504.28 K USD0.03%WisdomTree, Inc.被动总市场0.43%2.14 M USD1,990.5 GBX−0.78%3.72+7.75%
PDNInvesco RAFI Developed Markets ex-U.S. Small-Mid ETF
425.76 K USD0.12%Invesco Ltd.被动拓展市场0.47%365.21 M USD40.60 USD−0.84%0.56+72.90%
CSNKY.JPYiShares Nikkei 225 UCITS ETF
399.78 K USD0.09%BlackRock, Inc.被动大盘0.48%440.04 M USD45,945 JPY−0.61%1.70+79.33%
DXJWisdomTree Japan Equity UCITS ETF Hedged USD
388.69 K USD0.09%WisdomTree, Inc.被动总市场0.48%86.19 M USD34.815 EUR+0.22%4.57+87.97%
DXJFWisdomTree Japan Equity UCITS ETF AccumHedged EUR
388.69 K USD0.09%WisdomTree, Inc.被动总市场0.45%33.47 M USD40.890 EUR+0.09%0.27+117.68%
DXJPWisdomTree Japan Equity UCITS ETF GBP Hedged388.69 K USD0.09%WisdomTree, Inc.被动总市场0.45%24.57 M USD2,509 GBX−0.34%3.07+126.92%
DXJAWisdomTree Japan Equity UCITS ETF AccumHedged USD388.69 K USD0.09%WisdomTree, Inc.被动总市场0.48%75.43 M USD51.40 USD−0.35%1.49+130.18%
DXJZWisdomTree Japan Equity UCITS ETF JPY Acc388.69 K USD0.09%WisdomTree, Inc.被动总市场0.40%220.56 M USD35.28 USD−0.94%4.79+96.02%
DXJDWisdomTree Japan Equity UCITS ETF - CHF Hedged Acc
388.69 K USD0.09%WisdomTree, Inc.被动总市场0.45%14.64 M USD44.930 CHF0.00%0.29+104.61%
2524NZAM ETF TOPIX
356.88 K USD0.02%Japan Agricultural Cooperatives Group被动总市场0.08%1.68 B USD3,244 JPY+0.93%0.21+78.31%
2624iFreeETF-Nikkei225(Quarterly Dividend Type)
345.95 K USD0.09%Daiwa Securities Group, Inc.被动总市场0.12%372.39 M USD4,591 JPY+0.02%0.29+78.06%
IPACiShares Core MSCI Pacific ETF
329.21 K USD0.02%BlackRock, Inc.被动总市场0.09%1.91 B USD73.14 USD−0.38%0.51+65.34%
DDWMWisdomTree Dynamic International Equity Fund
270.33 K USD0.03%WisdomTree, Inc.被动总市场0.40%843.23 M USD41.27 USD−0.84%1.09+75.48%
SCJiShares MSCI Japan Small-Cap ETF
201.42 K USD0.13%BlackRock, Inc.被动小盘0.50%158.12 M USD91.83 USD−0.26%0.23+65.35%
241180MIRAE ASSET TIGER NIKKEI225 ETF
190.81 K USD0.09%Mirae Asset Global Investments Co., Ltd.被动大盘0.35%209.89 M USD25,960 KRW−0.15%0.95+72.26%
IUSLiShares Dow Jones Global Leaders Screened UCITS ETF USD (Acc)
189.09 K USD0.01%BlackRock, Inc.被动总市场0.60%1.77 B USD73.11 EUR−0.35%0.61+50.88%
EXX7iShares Nikkei 225 UCITS ETF (DE)
177.61 K USD0.09%BlackRock, Inc.被动总市场0.51%198.42 M USD26.000 EUR−0.50%1.04+42.71%
2011SMDAM Active ETF Japan High Dividend Equity Units
172.66 K USD1.08%Sumitomo Mitsui Financial Group, Inc.活跃高股息率——685.1 JPY+0.26%0.22—
JPNHAmundi Japan TOPIX II UCITS ETF -Daily Hedged to EUR - Dist-
172.52 K USD0.02%SAS Rue la Boétie被动大盘0.45%62.54 M USD259.45 EUR+0.15%1.58+91.02%
JPNAmundi Japan TOPIX II UCITS ETF -Dist EUR-
172.52 K USD0.02%SAS Rue la Boétie被动大盘0.45%534.34 M USD178.58 EUR−0.04%0.04+42.65%
LYJPN.JPYAmundi Japan TOPIX II UCITS ETF -Dist JPY-
172.52 K USD0.02%SAS Rue la Boétie被动大盘0.45%120.87 M USD30,750 JPY−0.02%0.02+73.74%
1578Listed Index Fund Nikkei 225 (Mini)
157.4 K USD0.09%Sumitomo Mitsui Trust Group, Inc.被动总市场0.32%185.42 M USD3,641 JPY−0.11%0.34+76.83%
2625iFreeETF-TOPIX(Quarterly Dividend Type)
119.44 K USD0.02%Daiwa Securities Group, Inc.被动总市场0.06%517.39 M USD3,190 JPY+0.38%0.11+78.51%
2557SMDAM TOPIX ETF
114.83 K USD0.02%MS&AD Insurance Group Holdings, Inc.被动总市场0.07%557.4 M USD3,218 JPY+0.81%0.32+1,651.83%
VIDYVanguard FTSE Developed ex North America High Dividend Yield
85.71 K USD0.02%The Vanguard Group, Inc.被动高股息率0.22%577.29 M USD38.39 CAD−0.21%2.12+73.80%
00956CTBC Nikkei High Dividend 50 ETF
84.96 K USD0.76%CTBC Financial Holding Co., Ltd.被动高股息率0.60%—10.60 TWD+0.57%1.28—
1490Listed Index Fund MSCI Japan Equity High Dividend Low Volatility Beta Hedged
76.64 K USD0.86%Sumitomo Mitsui Trust Group, Inc.被动总市场0.60%8.99 M USD7,824 JPY+1.90%0.18+5.71%
2645Global X Japan Leisure & Entertainment ETF
72.52 K USD1.53%Mirae Asset Global Investments Co., Ltd.被动非必需消费品0.59%4.67 M USD2,863 JPY+1.20%0.10+63.82%
2567NZAM ETF S&P/JPX Carbon Efficient Index Units
68.57 K USD0.02%Japan Agricultural Cooperatives Group被动主题0.12%288.66 M USD420.2 JPY+0.96%0.87+72.63%
238720KIM ACE Japan Nikkei225 ETF(H)
64.95 K USD0.40%Korea Investment Holdings Co., Ltd.被动大盘0.30%16.13 M USD32,645 KRW0.00%0.35+86.47%
00972Next Funds-Nomura Japan Value-creation Momentum Dividend ETF
58.2 K USD0.44%Nomura Asset Management Taiwan Ltd被动拓展市场2.10%—16.52 TWD+0.06%0.47—
1625NEXT FUNDS TOPIX 17 ELectric Appliances & Precision Inst. ETF
50.39 K USD0.11%Nomura Holdings, Inc.被动非必需消费品0.32%45.61 M USD43,410 JPY+0.21%0.48+70.50%
00661Yuanta Nikkei 225 ETF
36.27 K USD0.08%Yuanta Financial Holding Co. Ltd.被动大盘0.60%45.07 M USD58.60 TWD+0.43%1.54+72.33%
2518NEXT FUNDS MSCI Japan Empowering Women Select Index ETF
32.22 K USD0.04%Nomura Holdings, Inc.被动总市场0.15%77.77 M USD1,803 JPY+0.39%0.03+81.35%
1498One ETF ESG
24.78 K USD0.04%Asset Management One Co., Ltd.被动总市场0.13%—25,205 JPY+0.58%0.08+60.97%
V3PLVanguard ESG Developed Asia Pacific All Cap UCITS ETF USD
24.75 K USD0.02%The Vanguard Group, Inc.被动总市场0.17%25.77 M USD6.512 EUR−0.63%0.04+9.12%
V3PAVanguard ESG Developed Asia Pacific All Cap UCITS ETF Accum USD-Acc24.75 K USD0.02%The Vanguard Group, Inc.被动总市场0.17%163.13 M USD8.075 USD−0.82%0.24+23.58%
FLJHFranklin FTSE Japan Hedged ETF
22.32 K USD0.02%Franklin Resources, Inc.被动总市场0.09%97.95 M USD36.67 USD+0.30%1.20+106.12%
FLJAFranklin FTSE Japan Index ETF
19.82 K USD0.04%Franklin Resources, Inc.被动总市场0.10%52.05 M USD31.90 CAD−0.22%0.25+56.98%
00645Fubon TOPIX ETF
17.43 K USD0.02%Fubon Financial Holding Co., Ltd.被动总市场0.70%72.37 M USD44.16 TWD+0.48%0.62+14.73%
VAVanguard FTSE Developed Asia Pacific All Cap Index ETF
17.31 K USD0.02%The Vanguard Group, Inc.被动总市场0.22%100.52 M USD46.38 CAD−0.04%0.44+54.26%
3153CSOP Nikkei 225 Index ETF
15.82 K USD0.09%CSOP Asset Management Ltd.被动总市场1.40%322.09 M USD97.58 HKD−0.53%0.26+14.28%
00657Cathay Nikkei 225 Currency-hedged ETF Fund
9.89 K USD0.08%Cathay Financial Holdings Co., Ltd.被动总市场1.10%11.69 M USD53.90 TWD+0.56%0.65+73.95%
1586Listed Index Fund ToPIX Ex-Financials
9.89 K USD0.03%Sumitomo Mitsui Trust Group, Inc.被动总市场0.16%37.69 M USD2,493 JPY+0.28%1.29+73.08%
1585iFreeETF TOPIX Ex-Financials
8.24 K USD0.03%Daiwa Securities Group, Inc.被动财务指标0.18%32.71 M USD2,132.0 JPY+0.33%3.76+64.57%
1654iFreeETF FTSE Blossom Japan Index
7.41 K USD0.04%Daiwa Securities Group, Inc.被动总市场0.15%17.56 M USD2,531.0 JPY−2.62%0.05+84.34%
2560MAXIS Carbon Efficient Japan Equity ETF Units
5.77 K USD0.03%Mitsubishi UFJ Financial Group, Inc.被动主题0.10%22.5 M USD41,880 JPY−0.29%0.94+72.37%
2642SMT ETF Carbon Efficient Index Japan Equity
4.96 K USD0.03%Sumitomo Mitsui Trust Group, Inc.被动主题0.13%—41,890 JPY+0.65%0.18—
1596NZAM ETF TOPIX Ex-Financials
4.96 K USD0.02%Japan Agricultural Cooperatives Group被动总市场0.11%22.18 M USD2,450.0 JPY−1.39%1.31+62.48%
2523MAXIS TOPIX Ex-Financials ETF
3.3 K USD0.03%Mitsubishi UFJ Financial Group, Inc.被动总市场0.11%12.23 M USD2,532.0 JPY−3.80%1.03+64.84%
FLXJFranklin FTSE Japan UCITS ETF Accum Shs JPY
2.48 K USD0.03%Franklin Resources, Inc.被动总市场0.12%9.27 M USD26.445 EUR+0.04%0.96+6.93%
1652iFreeETF MSCI Japan Empowering Women Index (WIN)
2.47 K USD0.05%Daiwa Securities Group, Inc.被动总市场0.12%5.51 M USD3,768 JPY+0.16%0.01+82.20%
DISCBMO Global Consumer Discretionary Hedged to CAD Index ETF
1.47 K USD0.01%Bank of Montreal被动非必需消费品0.30%19.36 M USD46.39 CAD−0.56%0.00+72.46%