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Dai Nippon Printing Co. Ltd.Dai Nippon Printing Co. Ltd.Dai Nippon Printing Co. Ltd.

Dai Nippon Printing Co. Ltd.

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以下是包含Dai Nippon Printing Co. Ltd.股票的基金，按市值排序。这些基金配备价格、涨跌幅和其他实用统计数据，让股票投资更加便捷，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
1306Next Funds TOPIX Exchange Traded Fund
212.74 M USD0.12%Nomura Holdings, Inc.被动总市场0.39%183.92 B USD3,472 JPY+1.34%0.67+81.37%
1321Next Funds Nikkei 225 Exchange Traded Fund
148.34 M USD0.17%Nomura Holdings, Inc.被动总市场0.17%90.08 B USD52,720 JPY+1.13%0.47+92.50%
1308Nikko Exchange Traded Index Fund TOPIX
103.7 M USD0.12%Sumitomo Mitsui Trust Group, Inc.被动总市场0.14%87.58 B USD3,431 JPY+1.30%1.30+81.40%
VXUSVanguard Total International Stock ETF
99.86 M USD0.02%The Vanguard Group, Inc.被动总市场0.05%110.08 B USD74.06 USD−0.39%0.90+66.39%
1305iFreeETF TOPIX
88.94 M USD0.11%Daiwa Securities Group, Inc.被动总市场0.11%82.15 B USD3,509 JPY+1.24%1.72+81.40%
1330Nikko Exchange Traded Index Fund 225
73.96 M USD0.17%Sumitomo Mitsui Trust Group, Inc.被动大盘0.30%43.93 B USD52,830 JPY+1.13%0.57+92.41%
VEAVanguard FTSE Developed Markets ETF
63.76 M USD0.03%The Vanguard Group, Inc.被动总市场0.03%181.62 B USD60.42 USD−0.46%1.22+68.16%
IEFAiShares Core MSCI EAFE ETF
45.98 M USD0.03%BlackRock, Inc.被动总市场0.07%155.56 B USD87.52 USD−0.26%1.43+67.24%
1346MAXIS Nikkei 225 ETF
34.92 M USD0.17%Mitsubishi UFJ Financial Group, Inc.被动总市场0.25%20.32 B USD52,870 JPY+1.03%0.33+92.29%
1348MAXIS TOPIX ETF
31.94 M USD0.12%Mitsubishi UFJ Financial Group, Inc.被动总市场0.25%26.9 B USD3,459 JPY+1.23%0.33+79.44%
BBJPJPMorgan BetaBuilders Japan ETF
23.37 M USD0.16%JPMorgan Chase & Co.被动总市场0.19%14.67 B USD68.55 USD+0.35%1.01+72.90%
EWJiShares MSCI Japan ETF
22.71 M USD0.15%BlackRock, Inc.被动总市场0.50%15.59 B USD82.96 USD+0.19%0.95+71.57%
EFAiShares MSCI EAFE ETF
22.32 M USD0.03%BlackRock, Inc.被动总市场0.32%67.36 B USD93.95 USD−0.22%1.30+67.51%
1591NEXT FUNDS JPX-Nikkei Index 400 Exchange Traded Fund Units
20.64 M USD0.17%Nomura Holdings, Inc.被动总市场1.00%12.53 B USD29,915 JPY+1.20%0.32+81.81%
EFViShares MSCI EAFE Value ETF
17.48 M USD0.07%BlackRock, Inc.被动总市场0.33%26.65 B USD68.70 USD+0.31%0.92+82.03%
1475iShares Core TOPIX ETF
16.85 M USD0.12%BlackRock, Inc.被动总市场0.05%14.45 B USD342.5 JPY+1.45%0.77+81.62%
1329iShares Core Nikkei 225 ETF
16.61 M USD0.17%BlackRock, Inc.被动总市场0.05%11.4 B USD5,285 JPY+1.01%0.31+93.02%
VEUVanguard FTSE All-World ex-US Index Fund
15.03 M USD0.02%The Vanguard Group, Inc.被动总市场0.04%51.55 B USD72.19 USD−0.33%0.66+67.39%
SCHFSchwab International Equity ETF
13.7 M USD0.03%The Charles Schwab Corp.被动总市场0.03%52.29 B USD23.58 USD−0.46%1.32+67.99%
1593MAXIS JPX-Nikkei Index 400 ETF
10.87 M USD0.17%Mitsubishi UFJ Financial Group, Inc.被动总市场0.08%6.41 B USD30,970 JPY+1.31%0.51+81.64%
FNDFSchwab Fundamental International Equity ETF
9.75 M USD0.05%The Charles Schwab Corp.被动大盘0.25%18.2 B USD43.81 USD−0.09%1.41+73.74%
JPGBPD.GBPUBS Core MSCI Japan UCITS ETF hGBP dis- Distribution
9.11 M USD0.15%UBS Group AG被动总市场0.15%130.13 M USD26.390 GBP−0.02%0.10+108.90%
JPNUKD.JPYUBS Core MSCI Japan UCITS ETF JPY Ukdis- Distribution
9.11 M USD0.15%UBS Group AG被动总市场0.12%56.72 M USD3,660.0 JPY+1.57%0.34+79.94%
JPNA.JPYUBS Core MSCI Japan UCITS ETF-JPY acc- Capitalisation
9.11 M USD0.15%UBS Group AG被动总市场0.12%4.17 B USD4,457.0 JPY−0.42%0.23+79.96%
JPEUR.EURUBS Core MSCI Japan UCITS ETF hEUR dis- Distribution
9.11 M USD0.15%UBS Group AG被动总市场0.15%48.04 M USD31.765 EUR+1.21%0.30+94.28%
JPNCHFUBS Core MSCI Japan UCITS ETF hCHF acc- Capitalisation
9.11 M USD0.15%UBS Group AG被动总市场0.15%323.55 M USD33.590 CHF−0.62%0.48+81.66%
JPUSD.USDUBS Core MSCI Japan UCITS ETF hUSD acc- Capitalisation
9.11 M USD0.15%UBS Group AG被动总市场0.15%167.4 M USD35.490 USD+0.58%0.03+104.79%
UB02UBS Core MSCI Japan UCITS ETF JPY dis Distribution9.11 M USD0.15%UBS Group AG被动总市场0.12%1.15 B USD5,077 GBX−0.68%2.63+51.04%
UFMAUBS Core MSCI Japan UCITS ETF hEUR acc- Capitalisation
9.11 M USD0.15%UBS Group AG被动总市场0.15%163.04 M USD34.350 EUR−0.42%0.44+94.11%
SPDWSPDR Portfolio Developed World ex-US ETF
8.96 M USD0.03%State Street Corp.被动总市场0.03%31.55 B USD43.11 USD−0.48%1.30+68.02%
XZMJXtrackers MSCI Japan ESG UCITS ETF Accum Shs -1C- USD8.54 M USD0.29%Deutsche Bank AG被动主题0.20%3.06 B USD28.260 USD−0.01%0.27+69.42%
SJPEiShares Core MSCI Japan IMI UCITS ETF EUR Hedged Accum
8.36 M USD0.12%BlackRock, Inc.被动总市场0.17%72.81 M USD11.9500 EUR−0.57%0.26+91.17%
SJPDiShares Core MSCI Japan IMI UCITS ETF
8.36 M USD0.12%BlackRock, Inc.被动总市场0.12%203.54 M USD7.4602 USD−0.29%0.55+75.00%
0A3FiShares Core MSCI Japan IMI UCITS ETF8.36 M USD0.12%BlackRock, Inc.被动总市场0.17%21.86 M USD1,761.8 MXN+0.94%0.47+138.80%
IJPAiShares Core MSCI Japan IMI UCITS ETF8.36 M USD0.12%BlackRock, Inc.被动总市场0.12%6.84 B USD67.91 USD+0.19%0.35+69.35%
VPLVanguard FTSE Pacific ETF
8.03 M USD0.07%The Vanguard Group, Inc.被动总市场0.07%8.33 B USD90.77 USD−0.48%1.23+64.72%
LCJGMulti Units Luxembourg SICAV - Amundi Core MSCI Japan UCITS ETF GBP Hedged Acc C7.76 M USD0.15%SAS Rue la Boétie被动总市场0.20%11.45 M USD24.765 GBP−0.39%0.74+101.37%
LCUJMulti Units Luxembourg SICAV - Amundi Core MSCI Japan UCITS ETF Acc
7.76 M USD0.15%SAS Rue la Boétie被动总市场0.12%4.69 B USD19.0455 EUR−0.25%0.39+49.34%
AMEVMulti Units LU - Amundi Core MSCI Japan
7.76 M USD0.15%SAS Rue la Boétie被动总市场0.14%482.7 K USD12.540 USD−0.43%0.00+22.73%
JNHDMulti Units Luxembourg SICAV - Amundi Core MSCI Japan Daily Hedged EUR D
7.76 M USD0.15%SAS Rue la Boétie被动总市场0.21%187.29 M USD34.460 EUR−0.61%0.46+92.47%
NADAMulti Units Luxembourg SICAV - Amundi Core MSCI Japan D
7.76 M USD0.15%SAS Rue la Boétie被动总市场0.13%381.11 M USD75.97 EUR−0.31%0.98+49.33%
DFIVDimensional International Value ETF
7.67 M USD0.05%Dimensional Holdings, Inc.活跃总市场0.27%14.07 B USD46.56 USD+0.37%0.99+80.77%
XMCJXtrackers MSCI JAPAN UCITS ETF Capitalisation 7C
7.49 M USD0.17%Deutsche Bank AG被动总市场0.40%19.81 M USD32.665 CHF−0.06%0.53+80.86%
XMUJXtrackers MSCI JAPAN UCITS ETF Distribution 2D7.49 M USD0.17%Deutsche Bank AG被动总市场0.40%177.48 M USD55.30 USD−0.32%0.02+104.51%
XM1DXtrackers MSCI Japan UCITS ETF 1D Distribution
7.49 M USD0.17%Deutsche Bank AG被动总市场0.15%83.47 M USD58.022 EUR−0.35%0.31+9.70%
DBXJXtrackers MSCI JAPAN UCITS ETF Capitalisation 1C
7.49 M USD0.17%Deutsche Bank AG被动总市场0.20%4.11 B USD86.124 EUR−0.22%0.40+49.05%
DXJWisdomTree Japan Hedged Equity Fund
6.52 M USD0.14%WisdomTree, Inc.被动总市场0.48%4.62 B USD134.94 USD−0.31%0.64+125.36%
GSIEGoldman Sachs ActiveBeta International Equity ETF
6.11 M USD0.13%The Goldman Sachs Group, Inc.被动总市场0.25%4.59 B USD41.08 USD−0.27%0.87+66.11%
IDEViShares Core MSCI International Developed Markets ETF
6.05 M USD0.03%BlackRock, Inc.被动总市场0.04%23.12 B USD80.09 USD−0.30%1.05+67.06%
1369One ETF Nikkei225
5.59 M USD0.17%Asset Management One Co., Ltd.被动总市场0.16%—51,340 JPY+1.26%0.16+40.27%
1592Listed Index Fund JPX-Nikkei Index 400 ETF
5.58 M USD0.17%Sumitomo Mitsui Trust Group, Inc.被动总市场0.10%3.31 B USD2,767 JPY+1.24%0.07+81.85%
1599iFreeETF JPX-Nikkei400
5.53 M USD0.16%Daiwa Securities Group, Inc.被动总市场0.18%3.54 B USD30,610 JPY+1.36%0.05+81.15%
EFAViShares MSCI EAFE Min Vol Factor ETF
5.4 M USD0.11%BlackRock, Inc.被动总市场0.20%5.1 B USD84.74 USD+0.22%0.70+56.16%
1473One ETF TOPIX
5.38 M USD0.12%Asset Management One Co., Ltd.被动总市场0.08%—3,398 JPY+1.37%0.13+51.47%
VJPAVanguard FTSE Japan UCITS ETF Accum Shs USD4.97 M USD0.13%The Vanguard Group, Inc.被动总市场0.15%1.28 B USD40.675 USD+0.21%0.29+70.06%
VJPNVanguard FTSE Japan UCITS ETF4.97 M USD0.13%The Vanguard Group, Inc.被动总市场0.15%2.58 B USD33.5075 GBP−0.22%0.61+50.42%
VJPUVanguard Funds PLC - Vanguard FTSE Japan UCITS ETF AccumHedged USD4.97 M USD0.13%The Vanguard Group, Inc.被动总市场0.20%16.25 M USD64.70 USD−0.38%0.33+104.73%
VJPEVanguard FTSE Japan UCITS ETF Accum Shs Hedged EUR
4.97 M USD0.13%The Vanguard Group, Inc.被动总市场0.20%66.72 M USD57.86 EUR−0.67%0.63+92.02%
1364iShares JPX-Nikkei 400 ETF (Japan)
4.72 M USD0.17%BlackRock, Inc.被动总市场0.13%2.83 B USD3,072 JPY+0.82%0.38+82.01%
PRAJAmundi Prime Japan UCITS ETF DR
4.5 M USD0.14%SAS Rue la Boétie被动总市场0.08%322.81 M USD30.855 EUR−0.39%0.66+49.45%
PR1JAmundi Prime Japan UCITS ETF DR- Distribution
4.5 M USD0.14%SAS Rue la Boétie被动总市场0.08%2.56 B USD31.755 EUR−0.19%1.04+49.42%
ISACiShares MSCI ACWI UCITS ETF4.44 M USD0.02%BlackRock, Inc.被动总市场0.20%23.97 B USD105.91 USD−0.92%0.98+78.34%
IISADiShares V PLC - iShares MSCI ACWI UCITS ETF - USD4.44 M USD0.02%BlackRock, Inc.被动总市场0.20%49.18 K USD3.7400 GBP−1.25%——
2529NEXT FUNDS Nomura Shareholder Yield 70 ETF
4.2 M USD1.28%Nomura Holdings, Inc.被动高股息率0.28%330.83 M USD1,875 JPY+0.75%0.18+67.54%
EJAPBNP Paribas Easy SICAV - MSCI Japan Min TE UCITS ETF- Capitalisation
3.81 M USD0.14%BNP Paribas SA被动总市场0.17%1.93 B USD17.1150 EUR−0.33%0.57+50.16%
EJAPUBNP Paribas Easy SICAV - MSCI Japan Min TE UCTS ETF Capitalisation
3.81 M USD0.14%BNP Paribas SA被动总市场0.17%652.9 K USD13.1327 USD+0.08%0.00+23.96%
EJAHBNP Paribas Easy SICAV - MSCI Japan Min TE -UCITS ETF H EUR- Capitalisation
3.81 M USD0.14%BNP Paribas SA被动总市场0.17%149.54 M USD23.4706 EUR−0.70%4.63+94.75%
XDJEXtrackers Nikkei 225 UCITS ETF
3.78 M USD0.17%Deutsche Bank AG被动总市场0.19%180.06 M USD74.99 EUR−2.00%0.41+104.59%
XDJPXtrackers Nikkei 225 UCITS ETF (DR) Distribution 1D
3.78 M USD0.17%Deutsche Bank AG被动总市场0.09%1.83 B USD29.405 EUR−1.61%0.52+58.83%
XNKYXtrackers SICAV - Xtrackers Nikkei 225 UCITS ETF Capitalisation -IC-
3.78 M USD0.17%Deutsche Bank AG被动总市场0.09%263.42 M USD93.25 EUR−1.75%0.44+58.80%
SDJPiShares IV PLC - iShares MSCI Japan Screened UCITS ETF Unhedged USD3.52 M USD0.16%BlackRock, Inc.被动总市场0.15%383 M USD7.260 USD+0.35%0.02+67.61%
SAJPiShares IV PLC - iShares MSCI Japan Screened UCITS ETF AccumUnhedged USD3.52 M USD0.16%BlackRock, Inc.被动总市场0.15%1.88 B USD8.185 USD+0.31%0.65+67.58%
DFAIDimensional International Core Equity Market ETF
3.51 M USD0.03%Dimensional Holdings, Inc.活跃总市场0.18%11.87 B USD36.42 USD−0.22%1.39+67.75%
IWVUiShares Edge MSCI World Value Factor UCITS ETF3.51 M USD0.08%BlackRock, Inc.被动总市场0.30%179.38 M USD7.029 USD+0.51%3.53+74.75%
IWFViShares Edge MSCI World Value Factor UCITS ETF3.51 M USD0.08%BlackRock, Inc.被动总市场0.30%4.15 B USD4,289 GBX−0.51%1.13+53.27%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
3.45 M USD0.03%BlackRock, Inc.被动总市场0.22%79.11 M USD32.72 USD−0.12%1.34+70.84%
XEFiShares Core MSCI EAFE IMI Index ETF
3.45 M USD0.03%BlackRock, Inc.被动总市场0.23%10.93 B USD46.11 CAD−0.19%0.84+73.42%
1474One ETF JPX-Nikkei 400
3.34 M USD0.17%Asset Management One Co., Ltd.被动总市场0.17%—30,480 JPY+1.85%0.11+48.09%
IVLUiShares MSCI Intl Value Factor ETF
3.26 M USD0.12%BlackRock, Inc.被动总市场0.30%2.75 B USD36.08 USD+0.28%1.03+88.34%
FLJPFranklin FTSE Japan ETF
3.18 M USD0.13%Franklin Resources, Inc.被动总市场0.09%2.55 B USD35.53 USD+0.17%0.52+70.67%
INTFiShares International Equity Factor ETF
2.94 M USD0.11%BlackRock, Inc.被动总市场0.16%2.7 B USD36.14 USD−0.14%0.72+73.77%
RODMHartford Multifactor Developed Markets (ex-US) ETF
2.89 M USD0.23%The Hartford Insurance Group, Inc.被动总市场0.29%1.26 B USD35.67 USD−0.06%0.96+70.93%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
2.67 M USD0.03%Deutsche Bank AG被动总市场0.35%8.37 B USD47.78 USD−0.60%0.88+65.61%
IJPNiShares MSCI Japan UCITS ETF USD (Dist)2.56 M USD0.15%BlackRock, Inc.被动总市场0.12%1.81 B USD1,610.5 GBX−0.09%0.94+50.05%
BBINJPMorgan BetaBuilders International Equity ETF
2.3 M USD0.04%JPMorgan Chase & Co.被动总市场0.07%5.83 B USD70.79 USD−0.20%0.17+68.43%
XZEPXtrackers MSCI Europe ESG UCITS ETF -1D- EUR
2.29 M USD0.08%Deutsche Bank AG被动主题0.21%52.1 M USD531.1 EUR−1.06%0.54+5.87%
XDEVXtrackers MSCI World Value UCITS ETF
2.29 M USD0.08%Deutsche Bank AG被动总市场0.25%2.87 B USD50.18 EUR−0.42%1.24+51.38%
ZEABMO MSCI EAFE Index ETF
2.22 M USD0.03%Bank of Montreal被动总市场0.28%7.76 B USD27.94 CAD−0.14%0.84+73.59%
2524NZAM ETF TOPIX
2.02 M USD0.12%Japan Agricultural Cooperatives Group被动总市场0.08%1.74 B USD3,400 JPY+1.86%0.00+81.02%
FJPFirst Trust Japan AlphaDEX Fund
1.98 M USD0.99%AJM Ventures LLC被动总市场0.80%203.05 M USD67.01 USD+0.62%0.49+82.31%
1397SMAM NIKKEI225 ETF
1.94 M USD0.17%MS&AD Insurance Group Holdings, Inc.被动总市场0.15%1.15 B USD51,380 JPY+1.54%2.04+92.60%
CSJP.JPYiShares MSCI Japan UCITS ETF
1.78 M USD0.15%BlackRock, Inc.被动总市场0.48%1.21 B USD37,745 JPY+0.41%0.24+85.01%
1484One ETF JPX/S&P CAPEX & Human Capital Index
1.67 M USD0.34%Asset Management One Co., Ltd.被动总市场0.17%—3,114 JPY+1.24%2.50+49.92%
EWJViShares MSCI Japan Value ETF
1.53 M USD0.30%BlackRock, Inc.被动总市场0.15%508.56 M USD39.35 USD+0.64%0.34+91.14%
IPACiShares Core MSCI Pacific ETF
1.51 M USD0.08%BlackRock, Inc.被动总市场0.09%1.95 B USD74.45 USD+0.07%0.93+62.58%
DMFCiShares STOXX World Equity Multifactor UCITS ETF Accum Shs Hedged CHF
1.45 M USD0.18%BlackRock, Inc.被动总市场0.55%9.59 M USD9.013 CHF−1.43%0.66+47.64%
IS07iShares STOXX World Equity Multifactor UCITS ETF Accum Shs Hedged EUR
1.45 M USD0.18%BlackRock, Inc.被动总市场0.55%81.88 M USD10.306 EUR−0.92%0.22+57.03%
IBCZiShares STOXX World Equity Multifactor UCITS ETF Accum Shs USD
1.45 M USD0.18%BlackRock, Inc.被动总市场0.50%719.82 M USD11.830 EUR−1.47%0.76+45.57%
EEJDiShares MSCI Japan ESG Enhanced CTB UCITS ETF Shs Unhedged USD1.45 M USD0.07%BlackRock, Inc.被动主题0.15%528.3 M USD7.556 USD+0.21%0.18+65.06%
EDMJiShares MSCI Japan ESG Enhanced CTB UCITS ETF Accum Shs Unhedged USD
1.45 M USD0.07%BlackRock, Inc.被动主题0.15%1.43 B USD7.246 EUR−0.37%1.53+43.89%
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