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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
208.7 M USD0.11%Nomura Holdings, Inc.被动总市场0.39%183.1 B USD3,542 JPY+0.31%0.54+81.41%
1321Next Funds Nikkei 225 Exchange Traded Fund
147.48 M USD0.17%Nomura Holdings, Inc.被动总市场0.17%85.05 B USD52,120 JPY+0.17%0.46+88.85%
1308Nikko Exchange Traded Index Fund TOPIX
98.27 M USD0.12%Sumitomo Mitsui Trust Group, Inc.被动总市场0.14%84.13 B USD3,499 JPY+0.32%0.23+79.72%
VXUSVanguard Total International Stock ETF
98 M USD0.02%The Vanguard Group, Inc.被动总市场0.05%111.75 B USD74.61 USD+0.95%0.98+57.38%
1305iFreeETF TOPIX
95.74 M USD0.11%Daiwa Securities Group, Inc.被动总市场0.11%82.3 B USD3,587 JPY+0.48%0.65+81.15%
1330Nikko Exchange Traded Index Fund 225
71.49 M USD0.17%Sumitomo Mitsui Trust Group, Inc.被动大盘0.30%40.92 B USD52,170 JPY+0.10%0.14+85.62%
VEAVanguard FTSE Developed Markets ETF
63.1 M USD0.02%The Vanguard Group, Inc.被动总市场0.03%183.01 B USD61.28 USD+1.07%0.68+58.58%
IEFAiShares Core MSCI EAFE ETF
45.88 M USD0.03%BlackRock, Inc.被动总市场0.07%157.48 B USD88.46 USD+1.05%0.54+56.55%
1346MAXIS Nikkei 225 ETF
34.76 M USD0.17%Mitsubishi UFJ Financial Group, Inc.被动总市场0.25%19.97 B USD52,150 JPY+0.17%0.21+88.66%
1348MAXIS TOPIX ETF
29.79 M USD0.11%Mitsubishi UFJ Financial Group, Inc.被动总市场0.25%26.12 B USD3,527 JPY+0.20%0.14+79.19%
BBJPJPMorgan BetaBuilders Japan ETF
22.86 M USD0.16%JPMorgan Chase & Co.被动总市场0.19%14.59 B USD68.93 USD+1.61%0.54+60.28%
EWJiShares MSCI Japan ETF
22.71 M USD0.14%BlackRock, Inc.被动总市场0.50%15.57 B USD83.26 USD+1.64%0.54+58.59%
EFAiShares MSCI EAFE ETF
22.07 M USD0.03%BlackRock, Inc.被动总市场0.32%67.52 B USD94.87 USD+1.10%0.70+56.52%
1591NEXT FUNDS JPX-Nikkei Index 400 Exchange Traded Fund Units
20.64 M USD0.16%Nomura Holdings, Inc.被动总市场1.00%12.49 B USD30,440 JPY+0.10%0.42+80.95%
EFViShares MSCI EAFE Value ETF
16.92 M USD0.06%BlackRock, Inc.被动总市场0.33%26.73 B USD70.08 USD+0.86%0.46+74.59%
1475iShares Core TOPIX ETF
16.29 M USD0.11%BlackRock, Inc.被动总市场0.05%14.21 B USD349.1 JPY+0.26%0.25+81.37%
1329iShares Core Nikkei 225 ETF
15.73 M USD0.17%BlackRock, Inc.被动总市场0.05%9.02 B USD5,221 JPY+0.04%0.62+89.22%
VEUVanguard FTSE All-World ex-US Index Fund
14.81 M USD0.02%The Vanguard Group, Inc.被动总市场0.04%51.8 B USD72.71 USD+1.01%0.66+58.08%
SCHFSchwab International Equity ETF
13.61 M USD0.03%The Charles Schwab Corp.被动总市场0.03%52.31 B USD23.90 USD+1.14%0.58+57.15%
1593MAXIS JPX-Nikkei Index 400 ETF
10.75 M USD0.17%Mitsubishi UFJ Financial Group, Inc.被动总市场0.08%6.5 B USD31,490 JPY+0.22%0.86+80.85%
FNDFSchwab Fundamental International Equity ETF
9.67 M USD0.05%The Charles Schwab Corp.被动大盘0.25%18.4 B USD44.81 USD+1.15%0.82+65.95%
SPDWSPDR Portfolio Developed World ex-US ETF
9.02 M USD0.03%State Street Corp.被动总市场0.03%31.97 B USD43.71 USD+1.18%0.64+57.36%
XZMJXtrackers MSCI Japan ESG UCITS ETF Accum Shs -1C- USD8.61 M USD0.28%Deutsche Bank AG被动主题0.20%3 B USD28.285 USD+2.28%0.06+55.60%
UB02UBS Core MSCI Japan UCITS ETF JPY dis Distribution8.52 M USD0.15%UBS Group AG被动总市场0.12%1.09 B USD5,022 GBX+0.25%0.03+43.83%
JPNCHFUBS Core MSCI Japan UCITS ETF hCHF acc- Capitalisation
8.52 M USD0.15%UBS Group AG被动总市场0.15%328.88 M USD34.290 CHF−0.12%0.04+81.09%
JPEUR.EURUBS Core MSCI Japan UCITS ETF hEUR dis- Distribution
8.52 M USD0.15%UBS Group AG被动总市场0.15%48.96 M USD32.115 EUR+2.00%0.63+93.71%
JPUSD.USDUBS Core MSCI Japan UCITS ETF hUSD acc- Capitalisation
8.52 M USD0.15%UBS Group AG被动总市场0.15%173.53 M USD35.970 USD−0.42%0.12+103.66%
JPGBPD.GBPUBS Core MSCI Japan UCITS ETF hGBP dis- Distribution
8.52 M USD0.15%UBS Group AG被动总市场0.15%133.45 M USD26.635 GBP+3.52%0.35+99.65%
JPNUKD.JPYUBS Core MSCI Japan UCITS ETF JPY Ukdis- Distribution
8.52 M USD0.15%UBS Group AG被动总市场0.12%59.2 M USD3,698.5 JPY0.00%0.08+79.62%
JPNA.JPYUBS Core MSCI Japan UCITS ETF-JPY acc- Capitalisation
8.52 M USD0.15%UBS Group AG被动总市场0.12%3.86 B USD4,544.5 JPY−0.10%0.12+79.64%
UFMAUBS Core MSCI Japan UCITS ETF hEUR acc- Capitalisation
8.52 M USD0.15%UBS Group AG被动总市场0.15%178.17 M USD35.070 EUR−0.07%0.51+93.54%
IJPAiShares Core MSCI Japan IMI UCITS ETF8.19 M USD0.12%BlackRock, Inc.被动总市场0.12%6.82 B USD68.37 USD+0.15%0.10+57.88%
SJPDiShares Core MSCI Japan IMI UCITS ETF
8.19 M USD0.12%BlackRock, Inc.被动总市场0.12%167.89 M USD7.5018 USD+0.26%0.51+57.81%
SJPEiShares Core MSCI Japan IMI UCITS ETF EUR Hedged Accum
8.19 M USD0.12%BlackRock, Inc.被动总市场0.17%77.74 M USD12.2725 EUR+0.07%0.12+91.06%
VPLVanguard FTSE Pacific ETF
7.94 M USD0.07%The Vanguard Group, Inc.被动总市场0.07%8.22 B USD90.83 USD+1.35%0.49+53.04%
DFIVDimensional International Value ETF
7.73 M USD0.05%Dimensional Holdings, Inc.活跃总市场0.27%14.57 B USD48.01 USD+1.03%0.64+75.98%
LCJGMulti Units Luxembourg SICAV - Amundi Core MSCI Japan UCITS ETF GBP Hedged Acc C7.68 M USD0.15%SAS Rue la Boétie被动总市场0.20%12.38 M USD25.275 GBP−0.16%0.09+101.16%
NADAMulti Units Luxembourg SICAV - Amundi Core MSCI Japan D
7.68 M USD0.15%SAS Rue la Boétie被动总市场0.13%409.66 M USD75.92 EUR+0.34%1.45+42.05%
AMEVMulti Units LU - Amundi Core MSCI Japan
7.68 M USD0.15%SAS Rue la Boétie被动总市场0.14%479.32 K USD12.868 USD+0.23%0.00+25.82%
JNHDMulti Units Luxembourg SICAV - Amundi Core MSCI Japan Daily Hedged EUR D
7.68 M USD0.15%SAS Rue la Boétie被动总市场0.21%189.85 M USD35.205 EUR−0.18%0.10+92.26%
LCUJMulti Units Luxembourg SICAV - Amundi Core MSCI Japan UCITS ETF Acc
7.68 M USD0.15%SAS Rue la Boétie被动总市场0.12%4.82 B USD19.0330 EUR+0.40%0.09+42.06%
XMUJXtrackers MSCI JAPAN UCITS ETF Distribution 2D7.62 M USD0.15%Deutsche Bank AG被动总市场0.40%169.1 M USD56.53 USD−0.09%1.89+104.00%
XMCJXtrackers MSCI JAPAN UCITS ETF Capitalisation 7C
7.62 M USD0.15%Deutsche Bank AG被动总市场0.40%20.78 M USD33.255 CHF+2.61%1.06+80.58%
DBXJXtrackers MSCI JAPAN UCITS ETF Capitalisation 1C
7.62 M USD0.15%Deutsche Bank AG被动总市场0.20%4.1 B USD86.044 EUR+0.35%0.17+41.71%
XM1DXtrackers MSCI Japan UCITS ETF 1D Distribution
7.62 M USD0.15%Deutsche Bank AG被动总市场0.15%81.34 M USD57.316 EUR−0.32%0.02+10.24%
DXJWisdomTree Japan Hedged Equity Fund
6.48 M USD0.14%WisdomTree, Inc.被动总市场0.48%4.7 B USD140.58 USD+1.67%0.58+123.88%
IDEViShares Core MSCI International Developed Markets ETF
5.98 M USD0.03%BlackRock, Inc.被动总市场0.04%23.27 B USD81.34 USD+1.07%0.64+57.62%
1599iFreeETF JPX-Nikkei400
5.95 M USD0.16%Daiwa Securities Group, Inc.被动总市场0.18%3.58 B USD31,010 JPY+0.39%0.01+80.36%
1369One ETF Nikkei225
5.67 M USD0.17%Asset Management One Co., Ltd.被动总市场0.16%—50,730 JPY+0.14%0.09+40.27%
1473One ETF TOPIX
5.41 M USD0.11%Asset Management One Co., Ltd.被动总市场0.08%—3,465 JPY+0.29%0.04+51.47%
1592Listed Index Fund JPX-Nikkei Index 400 ETF
5.41 M USD0.17%Sumitomo Mitsui Trust Group, Inc.被动总市场0.10%3.24 B USD2,817 JPY+0.43%1.24+79.32%
EFAViShares MSCI EAFE Min Vol Factor ETF
5.28 M USD0.10%BlackRock, Inc.被动总市场0.20%5.13 B USD86.18 USD+0.49%0.61+48.40%
GSIEGoldman Sachs ActiveBeta International Equity ETF
4.96 M USD0.11%The Goldman Sachs Group, Inc.被动总市场0.25%4.64 B USD41.71 USD+1.03%0.76+56.16%
VJPUVanguard Funds PLC - Vanguard FTSE Japan UCITS ETF AccumHedged USD4.9 M USD0.13%The Vanguard Group, Inc.被动总市场0.20%13.18 M USD66.61 USD+0.47%0.16+104.08%
VJPNVanguard FTSE Japan UCITS ETF4.9 M USD0.13%The Vanguard Group, Inc.被动总市场0.15%2.59 B USD33.3525 GBP+0.33%0.08+43.02%
VJPAVanguard FTSE Japan UCITS ETF Accum Shs USD4.9 M USD0.13%The Vanguard Group, Inc.被动总市场0.15%1.32 B USD40.800 USD−0.05%0.22+58.43%
VJPEVanguard FTSE Japan UCITS ETF Accum Shs Hedged EUR
4.9 M USD0.13%The Vanguard Group, Inc.被动总市场0.20%71.68 M USD59.36 EUR−0.03%0.07+91.82%
1364iShares JPX-Nikkei 400 ETF (Japan)
4.7 M USD0.17%BlackRock, Inc.被动总市场0.13%2.82 B USD3,130 JPY−0.22%0.18+81.22%
PRAJAmundi Prime Japan UCITS ETF DR
4.44 M USD0.14%SAS Rue la Boétie被动总市场0.08%337.84 M USD30.840 EUR+0.33%0.03+42.29%
PR1JAmundi Prime Japan UCITS ETF DR- Distribution
4.44 M USD0.14%SAS Rue la Boétie被动总市场0.08%2.59 B USD31.745 EUR+0.40%0.05+42.26%
ISACiShares MSCI ACWI UCITS ETF4.37 M USD0.02%BlackRock, Inc.被动总市场0.20%23.92 B USD107.20 USD+0.11%0.03+69.99%
ISADiShares V PLC - iShares MSCI ACWI UCITS ETF - USD4.37 M USD0.02%BlackRock, Inc.被动总市场0.20%48.94 K USD3.7325 GBP−0.24%0.00—
2529NEXT FUNDS Nomura Shareholder Yield 70 ETF
4.2 M USD1.24%Nomura Holdings, Inc.被动高股息率0.28%338.47 M USD1,976 JPY+0.56%0.81+73.84%
XDJEXtrackers Nikkei 225 UCITS ETF
3.8 M USD0.17%Deutsche Bank AG被动总市场0.19%167.11 M USD74.84 EUR−0.25%0.04+100.84%
XNKYXtrackers SICAV - Xtrackers Nikkei 225 UCITS ETF Capitalisation -IC-
3.8 M USD0.17%Deutsche Bank AG被动总市场0.09%249.44 M USD91.31 EUR+0.66%0.12+48.45%
XDJPXtrackers Nikkei 225 UCITS ETF (DR) Distribution 1D
3.8 M USD0.17%Deutsche Bank AG被动总市场0.09%1.71 B USD28.735 EUR+0.52%0.14+48.48%
EJAHBNP Paribas Easy SICAV - MSCI Japan Min TE -UCITS ETF H EUR- Capitalisation
3.74 M USD0.15%BNP Paribas SA被动总市场0.17%151.44 M USD23.9000 EUR−0.41%0.17+93.83%
EJAPBNP Paribas Easy SICAV - MSCI Japan Min TE UCITS ETF- Capitalisation
3.74 M USD0.15%BNP Paribas SA被动总市场0.17%1.88 B USD17.0252 EUR+0.05%0.14+42.23%
IWFViShares Edge MSCI World Value Factor UCITS ETF3.49 M USD0.08%BlackRock, Inc.被动总市场0.30%4.29 B USD4,349 GBX+0.46%0.56+50.74%
IWVUiShares Edge MSCI World Value Factor UCITS ETF3.49 M USD0.08%BlackRock, Inc.被动总市场0.30%190.46 M USD7.194 USD+0.26%0.00+66.92%
DFAIDimensional International Core Equity Market ETF
3.47 M USD0.03%Dimensional Holdings, Inc.活跃总市场0.18%12.02 B USD37.18 USD+1.09%0.77+58.82%
IVLUiShares MSCI Intl Value Factor ETF
3.46 M USD0.12%BlackRock, Inc.被动总市场0.30%2.85 B USD37.10 USD+1.09%0.96+81.43%
SDJPiShares IV PLC - iShares MSCI Japan Screened UCITS ETF Unhedged USD3.42 M USD0.15%BlackRock, Inc.被动总市场0.15%372.16 M USD7.267 USD−0.21%0.01+56.11%
SAJPiShares IV PLC - iShares MSCI Japan Screened UCITS ETF AccumUnhedged USD3.42 M USD0.15%BlackRock, Inc.被动总市场0.15%1.86 B USD8.190 USD−0.05%0.18+56.08%
XEFiShares Core MSCI EAFE IMI Index ETF
3.36 M USD0.03%BlackRock, Inc.被动总市场0.23%11.29 B USD46.36 CAD+0.02%0.67+60.09%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
3.36 M USD0.03%BlackRock, Inc.被动总市场0.22%79.65 M USD33.02 USD+0.03%0.60+59.72%
1474One ETF JPX-Nikkei 400
3.34 M USD0.16%Asset Management One Co., Ltd.被动总市场0.17%—31,000 JPY+0.19%0.18+48.09%
FLJPFranklin FTSE Japan ETF
3.18 M USD0.12%Franklin Resources, Inc.被动总市场0.09%2.53 B USD35.73 USD+1.56%0.60+57.94%
INTFiShares International Equity Factor ETF
2.92 M USD0.11%BlackRock, Inc.被动总市场0.16%2.75 B USD36.94 USD+1.18%0.75+64.53%
RODMHartford Multifactor Developed Markets (ex-US) ETF
2.83 M USD0.22%The Hartford Insurance Group, Inc.被动总市场0.29%1.27 B USD36.36 USD+0.75%0.60+62.75%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
2.62 M USD0.03%Deutsche Bank AG被动总市场0.35%8.3 B USD48.29 USD+0.81%0.97+59.37%
IJPNiShares MSCI Japan UCITS ETF USD (Dist)2.6 M USD0.14%BlackRock, Inc.被动总市场0.12%1.81 B USD1,597.5 GBX+0.43%0.67+42.88%
XDEVXtrackers MSCI World Value UCITS ETF
2.44 M USD0.08%Deutsche Bank AG被动总市场0.25%3 B USD51.14 EUR+0.45%0.21+48.47%
XZEPXtrackers MSCI Europe ESG UCITS ETF -1D- EUR
2.44 M USD0.08%Deutsche Bank AG被动主题0.21%50.62 M USD533.4 EUR+0.02%0.00+5.22%
BBINJPMorgan BetaBuilders International Equity ETF
2.24 M USD0.04%JPMorgan Chase & Co.被动总市场0.07%5.85 B USD71.60 USD+1.30%0.73+57.65%
ZEABMO MSCI EAFE Index ETF
2.22 M USD0.03%Bank of Montreal被动总市场0.28%7.98 B USD28.12 CAD+0.39%0.70+60.12%
2524NZAM ETF TOPIX
2.04 M USD0.11%Japan Agricultural Cooperatives Group被动总市场0.08%1.81 B USD3,465 JPY+0.12%2.42+81.07%
FJPFirst Trust Japan AlphaDEX Fund
1.95 M USD0.95%AJM Ventures LLC被动总市场0.80%204.66 M USD68.44 USD+1.35%2.22+74.07%
1397SMAM NIKKEI225 ETF
1.95 M USD0.17%MS&AD Insurance Group Holdings, Inc.被动总市场0.15%1.12 B USD50,560 JPY−0.26%0.14+88.80%
CSJP.JPYiShares MSCI Japan UCITS ETF
1.85 M USD0.15%BlackRock, Inc.被动总市场0.48%1.24 B USD37,570 JPY+0.91%0.26+72.77%
1484One ETF JPX/S&P CAPEX & Human Capital Index
1.66 M USD0.32%Asset Management One Co., Ltd.被动总市场0.17%—3,269 JPY+0.31%1.21+49.92%
IPACiShares Core MSCI Pacific ETF
1.49 M USD0.08%BlackRock, Inc.被动总市场0.09%1.93 B USD74.59 USD+1.30%1.24+50.79%
EWJViShares MSCI Japan Value ETF
1.44 M USD0.30%BlackRock, Inc.被动总市场0.15%490.16 M USD40.36 USD+1.72%0.31+81.76%
VIUVanguard FTSE Developed All Cap ex North America Index ETF
1.44 M USD0.03%The Vanguard Group, Inc.被动总市场0.23%5.3 B USD42.64 CAD+0.07%0.87+48.64%
DMFCiShares STOXX World Equity Multifactor UCITS ETF Accum Shs Hedged CHF
1.42 M USD0.17%BlackRock, Inc.被动总市场0.55%9.79 M USD9.179 CHF+1.99%0.12+41.66%
IBCZiShares STOXX World Equity Multifactor UCITS ETF Accum Shs USD
1.42 M USD0.17%BlackRock, Inc.被动总市场0.50%720.27 M USD12.066 EUR+0.42%0.09+44.68%
IS07iShares STOXX World Equity Multifactor UCITS ETF Accum Shs Hedged EUR
1.42 M USD0.17%BlackRock, Inc.被动总市场0.55%84.66 M USD10.520 EUR+0.23%0.02+54.19%
XZWEXtrackers MSCI World ESG UCITS ETF
1.41 M USD0.02%Deutsche Bank AG被动主题0.30%946.22 M USD81.54 EUR−0.12%0.31+65.13%
XZWDXtrackers MSCI World ESG UCITS ETF -1D- USD
1.41 M USD0.02%Deutsche Bank AG被动主题0.25%360.53 M USD8.932 EUR−0.08%0.00+5.03%
XZW0Xtrackers MSCI World ESG UCITS ETF Accum Shs -1C- USD
1.41 M USD0.02%Deutsche Bank AG被动主题0.25%6.84 B USD44.070 EUR+0.57%0.05+55.68%
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