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Daito Trust Construction Co.Daito Trust Construction Co.Daito Trust Construction Co.

Daito Trust Construction Co.

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商品代码
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管理风格
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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
219.64 M USD0.12%Nomura Holdings, Inc.被动总市场0.39%179.39 B USD3,293 JPY+0.21%0.85+74.56%
1308Nikko Exchange Traded Index Fund TOPIX
104.53 M USD0.12%Sumitomo Mitsui Trust Group, Inc.被动总市场0.14%84.81 B USD3,255 JPY+0.22%0.91+74.52%
1305iFreeETF TOPIX
94.3 M USD0.12%Daiwa Securities Group, Inc.被动总市场0.11%81.42 B USD3,327 JPY+0.15%0.54+74.31%
VEAVanguard FTSE Developed Markets ETF
55.65 M USD0.02%The Vanguard Group, Inc.被动总市场0.03%177.8 B USD59.88 USD−0.15%1.03+77.88%
IEFAiShares Core MSCI EAFE ETF
41.32 M USD0.03%BlackRock, Inc.被动总市场0.07%154.98 B USD87.05 USD−0.17%0.75+78.07%
EFAViShares MSCI EAFE Min Vol Factor ETF
36.49 M USD0.68%BlackRock, Inc.被动总市场0.20%5.36 B USD84.58 USD−0.12%1.74+60.57%
1348MAXIS TOPIX ETF
31.39 M USD0.12%Mitsubishi UFJ Financial Group, Inc.被动总市场0.25%25.67 B USD3,284 JPY+0.31%1.02+72.45%
VNQIVanguard Global ex-U.S. Real Estate ETF
23.87 M USD0.62%The Vanguard Group, Inc.被动房地产0.12%3.52 B USD47.82 USD+0.50%18.50+32.57%
IQLTiShares MSCI Intl Quality Factor ETF
23.59 M USD0.18%BlackRock, Inc.被动总市场0.30%13.1 B USD44.00 USD−0.23%3.02+69.65%
EWJiShares MSCI Japan ETF
23.25 M USD0.15%BlackRock, Inc.被动总市场0.50%15.8 B USD81.09 USD−0.20%0.85+70.87%
EFAiShares MSCI EAFE ETF
22.16 M USD0.03%BlackRock, Inc.被动总市场0.32%67.2 B USD93.12 USD−0.19%0.94+78.16%
1591NEXT FUNDS JPX-Nikkei Index 400 Exchange Traded Fund Units
21.79 M USD0.17%Nomura Holdings, Inc.被动总市场1.00%12.52 B USD28,640 JPY+0.69%0.59+74.42%
BBJPJPMorgan BetaBuilders Japan ETF
21.22 M USD0.15%JPMorgan Chase & Co.被动总市场0.19%14.28 B USD67.00 USD−0.22%0.54+72.16%
EFViShares MSCI EAFE Value ETF
17.98 M USD0.07%BlackRock, Inc.被动总市场0.33%26.95 B USD67.44 USD−0.06%0.36+93.87%
1475iShares Core TOPIX ETF
17.53 M USD0.12%BlackRock, Inc.被动总市场0.05%14.2 B USD324.5 JPY+0.37%0.56+74.54%
1577NEXT FUNDS Nomura Japan Equity High Dividend 70 ETF
13.91 M USD1.15%Nomura Holdings, Inc.被动高股息率0.32%1.2 B USD44,400 JPY−0.02%1.01+99.10%
SCHFSchwab International Equity ETF
13.82 M USD0.03%The Charles Schwab Corp.被动总市场0.03%51.45 B USD23.26 USD−0.21%0.79+76.82%
VEUVanguard FTSE All-World ex-US Index Fund
13.22 M USD0.02%The Vanguard Group, Inc.被动总市场0.04%50.83 B USD71.28 USD−0.10%1.08+72.96%
NINTNBI Active International Equity ETF 144A Trust Units
13.13 M USD2.20%National Bank of Canada活跃大盘0.69%588.25 M USD26.70 CAD+0.91%2.04+47.64%
AVDEAvantis International Equity ETF
11.64 M USD0.12%American Century Cos., Inc.活跃总市场0.23%9.6 B USD78.65 USD−0.11%0.49+85.52%
1593MAXIS JPX-Nikkei Index 400 ETF
11.15 M USD0.17%Mitsubishi UFJ Financial Group, Inc.被动总市场0.08%6.36 B USD29,250 JPY+0.52%3.08+74.34%
1478iShares MSCI Japan High Dividend ETF
10.28 M USD1.15%BlackRock, Inc.被动高股息率0.21%896.48 M USD4,201 JPY−0.07%0.40+89.36%
FNDFSchwab Fundamental International Equity ETF
9.9 M USD0.06%The Charles Schwab Corp.被动大盘0.25%17.71 B USD43.00 USD+0.09%0.87+83.36%
JPNCHFUBS Core MSCI Japan UCITS ETF hCHF acc- Capitalisation
8.61 M USD0.15%UBS Group AG被动总市场0.15%303.02 M USD32.015 CHF+0.19%0.59+76.73%
JPNA.JPYUBS Core MSCI Japan UCITS ETF-JPY acc- Capitalisation
8.61 M USD0.15%UBS Group AG被动总市场0.12%3.97 B USD4,225.0 JPY+0.19%1.32+74.26%
JPUSD.USDUBS Core MSCI Japan UCITS ETF hUSD acc- Capitalisation
8.61 M USD0.15%UBS Group AG被动总市场0.15%165.66 M USD33.255 USD+0.51%2.00+97.57%
JPNUKD.JPYUBS Core MSCI Japan UCITS ETF JPY Ukdis- Distribution
8.61 M USD0.15%UBS Group AG被动总市场0.12%53.23 M USD3,437.0 JPY+0.54%0.84+74.24%
JPGBPD.GBPUBS Core MSCI Japan UCITS ETF hGBP dis- Distribution
8.61 M USD0.15%UBS Group AG被动总市场0.15%125.4 M USD24.570 GBP+0.57%0.48+95.26%
JPEUR.EURUBS Core MSCI Japan UCITS ETF hEUR dis- Distribution
8.61 M USD0.15%UBS Group AG被动总市场0.15%46.95 M USD29.710 EUR+0.93%0.89+88.22%
UB02UBS Core MSCI Japan UCITS ETF JPY dis Distribution8.61 M USD0.15%UBS Group AG被动总市场0.12%1.05 B USD4,823 GBX+0.08%0.16+35.70%
UFMAUBS Core MSCI Japan UCITS ETF hEUR acc- Capitalisation
8.61 M USD0.15%UBS Group AG被动总市场0.15%139.16 M USD32.585 EUR+0.15%0.14+88.06%
LCJGAmundi Core MSCI Japan UCITS ETF GBP Hedged Acc8.15 M USD0.15%SAS Rue la Boétie被动总市场0.20%11.13 M USD23.415 GBP+0.16%0.19+93.84%
NADAAmundi Core MSCI Japan UCITS ETF Dist
8.15 M USD0.15%SAS Rue la Boétie被动总市场0.13%319.76 M USD73.05 EUR+0.18%0.36+38.84%
LCUJAmundi Core MSCI Japan UCITS ETF Acc
8.15 M USD0.15%SAS Rue la Boétie被动总市场0.12%4.98 B USD18.2990 EUR+0.18%1.67+38.85%
JNHDAmundi Core MSCI Japan UCITS ETF EUR Hedged Dist
8.15 M USD0.15%SAS Rue la Boétie被动总市场0.21%177.39 M USD32.720 EUR+0.12%0.00+86.02%
SPDWSPDR Portfolio Developed World ex-US ETF
7.98 M USD0.03%State Street Corp.被动总市场0.03%30.19 B USD42.78 USD−0.19%0.77+77.15%
IJPAiShares Core MSCI Japan IMI UCITS ETF7.91 M USD0.11%BlackRock, Inc.被动总市场0.12%6.64 B USD66.96 USD−0.39%2.10+66.73%
SJPDiShares Core MSCI Japan IMI UCITS ETF
7.91 M USD0.11%BlackRock, Inc.被动总市场0.12%197.77 M USD7.3559 USD−0.51%1.49+66.65%
SJPEiShares Core MSCI Japan IMI UCITS ETF EUR Hedged Accum
7.91 M USD0.11%BlackRock, Inc.被动总市场0.17%54.47 M USD11.4228 EUR−0.13%0.21+85.85%
SCHYSchwab International Dividend Equity ETF
7.9 M USD0.59%The Charles Schwab Corp.被动高股息率0.08%1.33 B USD28.10 USD+0.07%0.90+56.58%
VPLVanguard FTSE Pacific ETF
7.14 M USD0.06%The Vanguard Group, Inc.被动总市场0.07%8.02 B USD88.59 USD−0.23%1.25+64.39%
HAUZDBX ETF Trust - Xtrackers International Real Estate ETF
6.92 M USD0.77%Deutsche Bank AG被动房地产0.10%902.22 M USD23.58 USD0.00%1.35+30.33%
XMK9Xtrackers MSCI Japan UCITS ETF
6.13 M USD0.15%Deutsche Bank AG被动总市场0.40%664.72 M USD45.705 EUR+0.12%0.19+85.59%
XMCJXtrackers MSCI JAPAN UCITS ETF Capitalisation 7C
6.13 M USD0.15%Deutsche Bank AG被动总市场0.40%19.37 M USD30.905 CHF+0.19%1.15+75.72%
XMUJXtrackers MSCI JAPAN UCITS ETF Distribution 2D6.13 M USD0.15%Deutsche Bank AG被动总市场0.40%148.38 M USD52.25 USD+0.10%0.01+98.48%
DBXJXtrackers MSCI JAPAN UCITS ETF Capitalisation 1C
6.13 M USD0.15%Deutsche Bank AG被动总市场0.20%3.26 B USD82.762 EUR+0.13%1.04+38.75%
XM1DXtrackers MSCI Japan UCITS ETF 1D Distribution
6.13 M USD0.15%Deutsche Bank AG被动总市场0.15%80.92 M USD55.814 EUR+0.15%0.57+5.74%
1599iFreeETF JPX-Nikkei400
5.92 M USD0.17%Daiwa Securities Group, Inc.被动总市场0.18%3.51 B USD28,785 JPY−0.59%0.81+73.87%
1592Listed Index Fund JPX-Nikkei Index 400 ETF
5.74 M USD0.18%Sumitomo Mitsui Trust Group, Inc.被动总市场0.10%3.25 B USD2,609 JPY−0.15%0.36+74.31%
IWFViShares Edge MSCI World Value Factor UCITS ETF5.64 M USD0.14%BlackRock, Inc.被动总市场0.30%4.01 B USD4,036 GBX−0.24%0.28+44.00%
IWVUiShares Edge MSCI World Value Factor UCITS ETF5.64 M USD0.14%BlackRock, Inc.被动总市场0.30%166.64 M USD6.800 USD−0.44%0.19+79.49%
LVHIFranklin International Low Volatility High Dividend Index ETF
5.53 M USD0.17%Franklin Resources, Inc.被动总市场0.40%3.17 B USD34.44 USD+0.09%1.74+70.44%
1473One ETF TOPIX
5.43 M USD0.12%Asset Management One Co., Ltd.被动总市场0.08%—3,221 JPY+0.19%2.58+58.04%
RODMHartford Multifactor Developed Markets (ex-US) ETF
5.24 M USD0.42%The Hartford Insurance Group, Inc.被动总市场0.29%1.24 B USD35.51 USD+0.03%0.93+77.86%
1364iShares JPX-Nikkei 400 ETF (Japan)
5.07 M USD0.18%BlackRock, Inc.被动总市场0.13%2.88 B USD2,910 JPY−0.14%0.33+74.69%
VYMIVanguard International High Dividend Yield ETF
5.01 M USD0.04%The Vanguard Group, Inc.被动高股息率0.17%12.58 B USD84.53 USD+0.07%1.62+81.45%
DIHPDimensional International High Profitability ETF
4.77 M USD0.10%Dimensional Holdings, Inc.活跃大盘0.28%4.58 B USD30.39 USD−0.57%0.55+22.12%
IDEViShares Core MSCI International Developed Markets ETF
4.47 M USD0.02%BlackRock, Inc.被动总市场0.04%22.17 B USD80.00 USD−0.17%1.45+78.15%
VJPNVanguard FTSE Japan UCITS ETF4.4 M USD0.12%The Vanguard Group, Inc.被动总市场0.15%2.51 B USD32.0925 GBP+0.10%0.75+35.32%
VJPUVanguard Funds PLC - Vanguard FTSE Japan UCITS ETF AccumHedged USD4.4 M USD0.12%The Vanguard Group, Inc.被动总市场0.20%16 M USD61.33 USD−0.27%0.02+99.42%
VJPAVanguard FTSE Japan UCITS ETF Accum Shs USD4.4 M USD0.12%The Vanguard Group, Inc.被动总市场0.15%1.22 B USD40.060 USD−0.29%0.09+68.64%
VJPEVanguard FTSE Japan UCITS ETF Accum Shs Hedged EUR
4.4 M USD0.12%The Vanguard Group, Inc.被动总市场0.20%80.66 M USD55.18 EUR−0.05%0.13+86.39%
PR1JAmundi Prime Japan UCITS ETF DR- Distribution
4.33 M USD0.14%SAS Rue la Boétie被动总市场0.08%2.46 B USD30.645 EUR−0.02%0.22+39.43%
PRAJAmundi Prime Japan UCITS ETF DR
4.33 M USD0.14%SAS Rue la Boétie被动总市场0.08%303.94 M USD29.780 EUR+0.12%0.81+39.47%
HDEFXtrackers MSCI EAFE High Dividend Yield Equity ETF
4.22 M USD0.20%Deutsche Bank AG被动高股息率0.09%2.08 B USD29.22 USD−0.27%1.25+79.55%
CQLICIBC Qx International Low Volatility Dividend ETF
3.98 M USD0.96%Canadian Imperial Bank of Commerce活跃总市场0.47%412.91 M USD21.46 CAD−0.37%0.34+32.28%
2529NEXT FUNDS Nomura Shareholder Yield 70 ETF
3.9 M USD1.22%Nomura Holdings, Inc.被动高股息率0.28%320.27 M USD1,859 JPY−0.11%0.65+64.12%
DFAIDimensional International Core Equity Market ETF
3.87 M USD0.03%Dimensional Holdings, Inc.活跃总市场0.18%11.59 B USD36.28 USD−0.55%0.93+69.80%
IVLUiShares MSCI Intl Value Factor ETF
3.87 M USD0.15%BlackRock, Inc.被动总市场0.30%2.67 B USD35.53 USD+0.08%0.84+98.94%
XZEPXtrackers MSCI Europe ESG UCITS ETF -1D- EUR
3.73 M USD0.14%Deutsche Bank AG被动主题0.21%52.97 M USD527.2 EUR−0.40%0.00+4.36%
XDEVXtrackers MSCI World Value UCITS ETF
3.73 M USD0.14%Deutsche Bank AG被动总市场0.25%2.74 B USD47.580 EUR−0.39%0.17+47.18%
IVALAlpha Architect International Quantitative Value ETF
3.52 M USD2.01%Empirical Finance LLC活跃总市场0.39%175.2 M USD30.68 USD+0.21%0.61+76.55%
1474One ETF JPX-Nikkei 400
3.52 M USD0.17%Asset Management One Co., Ltd.被动总市场0.17%—28,795 JPY+0.21%0.07+54.88%
FDEVFidelity International Multifactor ETF
3.37 M USD1.76%FMR LLC被动总市场0.19%191.12 M USD32.98 USD−0.27%1.23+66.77%
GQREFlexShares Global Quality Real Estate Index Fund
3.2 M USD0.86%Northern Trust Corp.被动房地产0.45%374.65 M USD60.66 USD+0.33%1.18+28.59%
SDJPiShares IV PLC - iShares MSCI Japan Screened UCITS ETF Unhedged USD3.14 M USD0.16%BlackRock, Inc.被动总市场0.15%368.59 M USD7.134 USD−0.22%0.01+65.05%
SAJPiShares IV PLC - iShares MSCI Japan Screened UCITS ETF AccumUnhedged USD3.14 M USD0.16%BlackRock, Inc.被动总市场0.15%1.62 B USD8.022 USD−0.43%0.74+65.02%
QINTAmerican Century Quality Diversified International ETF
3.13 M USD0.76%American Century Cos., Inc.被动总市场0.39%411.2 M USD61.30 USD−0.29%3.55+92.60%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
2.92 M USD0.03%BlackRock, Inc.被动总市场0.22%73.63 M USD32.52 USD+0.03%0.93+81.38%
XEFiShares Core MSCI EAFE IMI Index ETF
2.92 M USD0.03%BlackRock, Inc.被动总市场0.23%10.4 B USD45.02 CAD+0.02%1.17+79.01%
FLJPFranklin FTSE Japan ETF
2.88 M USD0.12%Franklin Resources, Inc.被动总市场0.09%2.39 B USD34.99 USD−0.20%1.49+69.33%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
2.69 M USD0.03%Deutsche Bank AG被动总市场0.35%8.02 B USD46.08 USD−0.17%0.67+68.75%
MIQEMackenzie GQE International Equity ETF
2.66 M USD1.23%Power Corp. of Canada活跃总市场1.36%354.32 M USD25.70 CAD+0.27%0.54+23.24%
DFICDimensional International Core Equity 2 ETF
2.66 M USD0.03%Dimensional Holdings, Inc.活跃总市场0.23%10.63 B USD32.76 USD−0.47%0.74+27.36%
IJPNiShares MSCI Japan UCITS ETF USD (Dist)2.56 M USD0.15%BlackRock, Inc.被动总市场0.12%1.74 B USD1,532.0 GBX+0.13%0.40+33.77%
IWFQiShares Edge MSCI World Quality Factor UCITS ETF2.43 M USD0.06%BlackRock, Inc.被动总市场0.30%4.32 B USD5,706 GBX+0.03%0.28+42.89%
QEFASPDR MSCI EAFE StrategicFactors ETF
2.4 M USD0.26%State Street Corp.被动总市场0.30%932.05 M USD87.60 USD−0.18%0.58+68.86%
GSIEGoldman Sachs ActiveBeta International Equity ETF
2.3 M USD0.05%The Goldman Sachs Group, Inc.被动总市场0.25%4.55 B USD41.32 USD−0.29%0.17+78.00%
ZEABMO MSCI EAFE Index ETF
2.29 M USD0.03%Bank of Montreal被动总市场0.28%7.88 B USD27.36 CAD−0.04%0.59+80.39%
ZLIBMO Low Volatility International Equity ETF
2.23 M USD0.97%Bank of Montreal活跃大盘0.47%197.91 M USD29.08 CAD+0.28%0.15+59.22%
BBINJPMorgan BetaBuilders International Equity ETF
2.17 M USD0.04%JPMorgan Chase & Co.被动总市场0.07%5.98 B USD69.98 USD−0.71%2.07+78.70%
DIVIFranklin International Core Dividend Tilt Index Fund
2.16 M USD0.12%Franklin Resources, Inc.被动高股息率0.09%1.82 B USD37.23 USD−0.08%2.28+79.48%
WSHRWealthsimple Shariah World Equity Index ETF Trust Units
2.07 M USD0.75%Power Corp. of Canada被动总市场0.62%277.25 M USD32.05 CAD−0.16%0.86+41.14%
2524NZAM ETF TOPIX
2.02 M USD0.12%Japan Agricultural Cooperatives Group被动总市场0.08%1.69 B USD3,214 JPY−0.34%0.64+74.26%
IDLVInvesco S&P International Developed Low Volatility ETF
1.7 M USD0.51%Invesco Ltd.被动总市场0.25%328.5 M USD33.43 USD−0.39%0.38+45.04%
1479iFreeETF MSCI Japan Human and Physical Investment Index
1.69 M USD0.33%Daiwa Securities Group, Inc.被动总市场0.15%532.23 M USD40,090 JPY−0.94%0.09+78.27%
MWLVMackenzie GQE World Low Volatility ETF
1.63 M USD0.81%Power Financial Corp.活跃总市场0.56%238.73 M USD25.39 CAD+0.30%0.99+8.81%
1477iShares MSCI Japan Minimum Volatility (ex-REITs) ETF
1.63 M USD1.39%BlackRock, Inc.被动总市场0.21%116.74 M USD2,828 JPY+0.18%0.45+58.00%
CSJP.JPYiShares MSCI Japan UCITS ETF
1.61 M USD0.14%BlackRock, Inc.被动总市场0.48%1.11 B USD35,580 JPY+0.25%1.31+72.02%
EJAHBNP Paribas Easy SICAV - MSCI Japan Min TE -UCITS ETF H EUR- Capitalisation
1.6 M USD0.07%BNP Paribas SA被动总市场0.17%65.57 M USD22.2730 EUR+1.16%0.01+84.53%