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Daiwa Securities Group, Inc.Daiwa Securities Group, Inc.Daiwa Securities Group, Inc.

Daiwa Securities Group, Inc.

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以下是包含Daiwa Securities Group, Inc.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
351.67 M USD0.19%
Nomura Holdings, Inc.
被动
总市场
0.39%185.49 B USD3,525 JPY−0.76%1.03+85.84%
1308Nikko Exchange Traded Index Fund TOPIX
166.97 M USD0.19%
Sumitomo Mitsui Trust Group, Inc.
被动
总市场
0.14%86.23 B USD3,478 JPY−1.05%1.32+85.24%
1305iFreeETF TOPIX
153.65 M USD0.19%
Daiwa Securities Group, Inc.
被动
总市场
0.11%83.34 B USD3,558 JPY−0.89%1.25+85.56%
VXUSVanguard Total International Stock ETF
149.61 M USD0.03%
The Vanguard Group, Inc.
被动
总市场
0.05%114.48 B USD75.93 USD+1.08%1.56+56.92%
VEAVanguard FTSE Developed Markets ETF
95.91 M USD0.04%
The Vanguard Group, Inc.
被动
总市场
0.03%187.25 B USD62.54 USD+1.13%1.34+59.53%
IEFAiShares Core MSCI EAFE ETF
76.15 M USD0.05%
BlackRock, Inc.
被动
总市场
0.07%160.09 B USD89.92 USD+1.10%1.12+56.55%
1489NEXT FUNDS Nikkei 225 High Dividend Yield Stock 50 Index ETF
75.9 M USD2.58%
Nomura Holdings, Inc.
被动
高股息率
0.28%2.96 B USD2,804 JPY−0.11%0.98+124.33%
1321Next Funds Nikkei 225 Exchange Traded Fund
74.81 M USD0.09%
Nomura Holdings, Inc.
被动
总市场
0.17%87.21 B USD52,050 JPY−0.82%1.13+91.77%
1348MAXIS TOPIX ETF
50.12 M USD0.19%
Mitsubishi UFJ Financial Group, Inc.
被动
总市场
0.25%26.38 B USD3,512 JPY−0.76%0.41+83.57%
EWJiShares MSCI Japan ETF
40.44 M USD0.25%
BlackRock, Inc.
被动
总市场
0.50%15.78 B USD83.91 USD+0.72%1.41+60.80%
EFAiShares MSCI EAFE ETF
40.31 M USD0.06%
BlackRock, Inc.
被动
总市场
0.32%69.04 B USD96.44 USD+1.11%1.40+56.44%
ISPAiShares STOXX Global Select Dividend 100 UCITS ETF (DE)
38.61 M USD0.96%
BlackRock, Inc.
被动
高股息率
0.46%4.02 B USD33.255 EUR−0.51%0.00+35.57%
1330Nikko Exchange Traded Index Fund 225
37.13 M USD0.09%
Sumitomo Mitsui Trust Group, Inc.
被动
大盘
0.30%42.47 B USD52,070 JPY−0.82%2.17+91.51%
BBJPJPMorgan BetaBuilders Japan ETF
36.65 M USD0.25%
JPMorgan Chase & Co.
被动
总市场
0.19%14.81 B USD69.47 USD+0.80%1.00+62.46%
1591NEXT FUNDS JPX-Nikkei Index 400 Exchange Traded Fund Units
34.1 M USD0.27%
Nomura Holdings, Inc.
被动
总市场
1.00%12.66 B USD30,430 JPY−0.69%0.63+85.79%
ESGDiShares ESG Aware MSCI EAFE ETF
34.03 M USD0.32%
BlackRock, Inc.
被动
总市场
0.21%10.66 B USD95.80 USD+1.09%1.22+53.59%
EFViShares MSCI EAFE Value ETF
30.34 M USD0.11%
BlackRock, Inc.
被动
总市场
0.33%27.17 B USD71.45 USD+1.35%1.29+75.06%
1475iShares Core TOPIX ETF
28.81 M USD0.19%
BlackRock, Inc.
被动
总市场
0.05%15 B USD346.9 JPY−1.00%1.94+85.79%
EEJDiShares IV PLC - iShares MSCI Japan CTB Enhanced ESG UCITS ETF Unhedged USD24.54 M USD1.24%
BlackRock, Inc.
被动
主题
0.15%533 M USD7.646 USD−0.25%0.49+54.77%
EDMJiShares IV PLC - iShares MSCI Japan CTB Enhanced ESG UCITS ETF Accum Shs Unhedged USD
24.54 M USD1.24%
BlackRock, Inc.
被动
主题
0.15%1.43 B USD7.276 EUR−0.23%0.69+40.19%
SPDWSPDR Portfolio Developed World ex-US ETF
24.52 M USD0.07%
State Street Corp.
被动
总市场
0.03%32.9 B USD44.58 USD+1.11%1.09+57.53%
FENIFidelity Enhanced International ETF
24.43 M USD0.44%
FMR LLC
活跃
总市场
0.28%5.55 B USD36.43 USD+1.11%1.71+67.04%
SCHFSchwab International Equity ETF
24.26 M USD0.05%
The Charles Schwab Corp.
被动
总市场
0.03%53.86 B USD24.37 USD+1.12%1.32+58.76%
DFIVDimensional International Value ETF
23.04 M USD0.15%
Dimensional Holdings, Inc.
活跃
总市场
0.27%15.11 B USD49.21 USD+1.32%1.18+77.35%
VEUVanguard FTSE All-World ex-US Index Fund
22.46 M USD0.03%
The Vanguard Group, Inc.
被动
总市场
0.04%52.86 B USD73.98 USD+1.11%0.96+57.62%
CJ1PAmundi Index Solutions - Amundi MSCI Japan ESG Broad Transition UCITS ETF GBP DIST20.07 M USD1.39%
SAS Rue la Boétie
被动
总市场
0.08%430.08 M USD12.140 GBP−0.38%0.01+15.58%
J1GRAmundi MSCI Japan ESG Broad Transition UCITS ETF EUR Acc
20.07 M USD1.39%
SAS Rue la Boétie
被动
总市场
0.45%350.9 M USD298.90 EUR−0.17%0.59+38.37%
1593MAXIS JPX-Nikkei Index 400 ETF
17.89 M USD0.27%
Mitsubishi UFJ Financial Group, Inc.
被动
总市场
0.08%6.58 B USD31,540 JPY−0.63%0.13+85.69%
1346MAXIS Nikkei 225 ETF
17.52 M USD0.09%
Mitsubishi UFJ Financial Group, Inc.
被动
总市场
0.25%20.21 B USD52,120 JPY−0.70%1.21+91.58%
SWDAiShares Core MSCI World UCITS ETF17.35 M USD0.01%
BlackRock, Inc.
被动
总市场
0.20%125.94 B USD9,686 GBX−0.46%0.12+59.50%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP17.35 M USD0.01%
BlackRock, Inc.
被动
总市场
0.30%1.1 B USD1,118.0 GBX−0.27%0.01+71.21%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
17.35 M USD0.01%
BlackRock, Inc.
被动
总市场
0.20%478.36 M USD7.2612 USD−0.07%16.08+20.27%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
17.35 M USD0.01%
BlackRock, Inc.
被动
总市场
0.30%1.73 B USD9.7874 EUR−0.13%0.73+63.70%
1577NEXT FUNDS Nomura Japan Equity High Dividend 70 ETF
17.09 M USD1.42%
Nomura Holdings, Inc.
被动
高股息率
0.32%1.21 B USD48,020 JPY−0.10%1.46+117.90%
2564Global X MSCI SuperDividend Japan ETF
16.65 M USD4.09%
Mirae Asset Global Investments Co., Ltd.
被动
高股息率
0.43%404.12 M USD3,300 JPY−0.30%0.11+88.68%
EJAPBNP Paribas Easy SICAV - MSCI Japan Min TE UCITS ETF- Capitalisation
15.78 M USD0.60%
BNP Paribas SA
被动
总市场
0.17%1.88 B USD17.0389 EUR−0.41%1.24+42.23%
EJAHBNP Paribas Easy SICAV - MSCI Japan Min TE -UCITS ETF H EUR- Capitalisation
15.78 M USD0.60%
BNP Paribas SA
被动
总市场
0.17%157.02 M USD24.1496 EUR−0.31%0.84+97.83%
XZMJXtrackers MSCI Japan ESG UCITS ETF Accum Shs -1C- USD15.08 M USD0.48%
Deutsche Bank AG
被动
主题
0.20%3.13 B USD28.315 USD−0.36%0.34+57.05%
UB02UBS Core MSCI Japan UCITS ETF JPY dis Distribution14.64 M USD0.25%
UBS Group AG
被动
总市场
0.12%1.13 B USD5,017 GBX−0.38%0.23+47.22%
JPNA.JPYUBS Core MSCI Japan UCITS ETF-JPY acc- Capitalisation
14.64 M USD0.25%
UBS Group AG
被动
总市场
0.12%3.87 B USD4,557.0 JPY−0.60%0.09+83.41%
JPUSD.USDUBS Core MSCI Japan UCITS ETF hUSD acc- Capitalisation
14.64 M USD0.25%
UBS Group AG
被动
总市场
0.15%175.18 M USD36.245 USD−0.26%1.75+107.99%
JPNUKD.JPYUBS Core MSCI Japan UCITS ETF JPY Ukdis- Distribution
14.64 M USD0.25%
UBS Group AG
被动
总市场
0.12%59.52 M USD3,740.0 JPY0.00%1.53+83.39%
JPEUR.EURUBS Core MSCI Japan UCITS ETF hEUR dis- Distribution
14.64 M USD0.25%
UBS Group AG
被动
总市场
0.15%49.96 M USD32.425 EUR−0.06%0.25+97.80%
JPGBPD.GBPUBS Core MSCI Japan UCITS ETF hGBP dis- Distribution
14.64 M USD0.25%
UBS Group AG
被动
总市场
0.15%135.39 M USD26.775 GBP+1.08%4.07+105.99%
JPNCHFUBS Core MSCI Japan UCITS ETF hCHF acc- Capitalisation
14.64 M USD0.25%
UBS Group AG
被动
总市场
0.15%331.16 M USD34.405 CHF−0.39%0.09+84.97%
UFMAUBS Core MSCI Japan UCITS ETF hEUR acc- Capitalisation
14.64 M USD0.25%
UBS Group AG
被动
总市场
0.15%180.35 M USD35.410 EUR−0.52%4.60+97.66%
0A3FiShares Core MSCI Japan IMI UCITS ETF14.14 M USD0.20%
BlackRock, Inc.
被动
总市场
0.17%22.32 M USD1,809.6 MXN+3.60%0.00+131.55%
IJPAiShares Core MSCI Japan IMI UCITS ETF14.14 M USD0.20%
BlackRock, Inc.
被动
总市场
0.12%6.83 B USD68.37 USD−0.67%0.00+58.47%
SJPEiShares Core MSCI Japan IMI UCITS ETF EUR Hedged Accum
14.14 M USD0.20%
BlackRock, Inc.
被动
总市场
0.17%79.88 M USD12.3514 EUR−0.48%2.90+94.95%
SJPDiShares Core MSCI Japan IMI UCITS ETF
14.14 M USD0.20%
BlackRock, Inc.
被动
总市场
0.12%169.91 M USD7.5581 USD+0.51%1.63+58.40%
LCJGMulti Units Luxembourg SICAV - Amundi Core MSCI Japan UCITS ETF GBP Hedged Acc C13.99 M USD0.25%
SAS Rue la Boétie
被动
总市场
0.20%11.67 M USD25.530 GBP−0.56%1.51+105.33%
LCUJMulti Units Luxembourg SICAV - Amundi Core MSCI Japan UCITS ETF Acc
13.99 M USD0.25%
SAS Rue la Boétie
被动
总市场
0.12%4.86 B USD19.0975 EUR+0.17%0.95+44.70%
NADAMulti Units Luxembourg SICAV - Amundi Core MSCI Japan D
13.99 M USD0.25%
SAS Rue la Boétie
被动
总市场
0.13%413.18 M USD74.46 EUR−0.31%2.51+44.69%
JNHDMulti Units Luxembourg SICAV - Amundi Core MSCI Japan Daily Hedged EUR D
13.99 M USD0.25%
SAS Rue la Boétie
被动
总市场
0.21%192.58 M USD34.920 EUR−0.56%0.77+96.28%
IXUSiShares Core MSCI Total International Stock ETF
13.25 M USD0.03%
BlackRock, Inc.
被动
总市场
0.07%51.13 B USD85.28 USD+1.09%1.18+57.53%
XMUJXtrackers MSCI JAPAN UCITS ETF Distribution 2D13.03 M USD0.25%
Deutsche Bank AG
被动
总市场
0.40%172.58 M USD57.08 USD−0.44%0.23+108.24%
XMCJXtrackers MSCI JAPAN UCITS ETF Capitalisation 7C
13.03 M USD0.25%
Deutsche Bank AG
被动
总市场
0.40%21.34 M USD33.660 CHF+0.93%0.11+84.37%
DBXJXtrackers MSCI JAPAN UCITS ETF Capitalisation 1C
13.03 M USD0.25%
Deutsche Bank AG
被动
总市场
0.20%4.24 B USD86.050 EUR−0.29%1.47+44.77%
XM1DXtrackers MSCI Japan UCITS ETF 1D Distribution
13.03 M USD0.25%
Deutsche Bank AG
被动
总市场
0.15%83.2 M USD57.534 EUR−0.29%0.08+10.17%
VPLVanguard FTSE Pacific ETF
12.21 M USD0.10%
The Vanguard Group, Inc.
被动
总市场
0.07%8.43 B USD92.35 USD+0.79%2.77+53.65%
TDIVVanEck Morningstar Developed Markets Dividend Leaders UCITS ETF
11.41 M USD0.23%
Van Eck Associates Corp.
被动
大盘
0.38%5.01 B USD46.895 EUR+0.03%1.52+56.62%
IDEViShares Core MSCI International Developed Markets ETF
10.81 M USD0.05%
BlackRock, Inc.
被动
总市场
0.04%23.7 B USD82.89 USD+1.12%1.11+58.45%
AVDEAvantis International Equity ETF
10.57 M USD0.10%
American Century Cos., Inc.
活跃
总市场
0.23%11.12 B USD81.96 USD+0.99%1.31+66.07%
1599iFreeETF JPX-Nikkei400
9.63 M USD0.27%
Daiwa Securities Group, Inc.
被动
总市场
0.18%3.63 B USD31,240 JPY−0.41%0.08+85.18%
1592Listed Index Fund JPX-Nikkei Index 400 ETF
9.19 M USD0.28%
Sumitomo Mitsui Trust Group, Inc.
被动
总市场
0.10%3.33 B USD2,815 JPY−0.88%0.25+84.94%
1473One ETF TOPIX
9.15 M USD0.19%
Asset Management One Co., Ltd.
被动
总市场
0.08%—3,451 JPY−0.72%0.56+57.19%
VYMIVanguard International High Dividend Yield ETF
8.98 M USD0.06%
The Vanguard Group, Inc.
被动
高股息率
0.17%14.03 B USD89.12 USD+1.05%1.17+69.46%
SUJPiShares MSCI Japan SRI UCITS ETF Accum USD8.7 M USD1.39%
BlackRock, Inc.
被动
总市场
0.20%510.67 M USD8.2325 USD−0.27%1.47+36.39%
JPSGiShares MSCI Japan SRI UCITS ETF8.7 M USD1.39%
BlackRock, Inc.
被动
总市场
0.25%17.42 M USD9.055 GBP−0.78%0.04+20.21%
SUJDiShares MSCI Japan SRI UCITS ETF USD
8.7 M USD1.39%
BlackRock, Inc.
被动
总市场
0.20%92.52 M USD6.7619 USD−0.48%0.00+36.42%
CEMEiShares MSCI Japan SRI UCITS ETF Accum Shs Hedged EUR
8.7 M USD1.39%
BlackRock, Inc.
被动
总市场
0.25%871.31 K USD5.942 EUR−0.02%0.38—
INTFiShares International Equity Factor ETF
8.34 M USD0.30%
BlackRock, Inc.
被动
总市场
0.16%2.81 B USD37.62 USD+1.16%0.91+65.12%
USUPUBS (Lux) Fund Solutions SICAV - UBS MSCI Pacific Socially Responsible UCITS ETF USD acc- Capitalisation
7.87 M USD0.70%
UBS Group AG
被动
总市场
0.28%117.46 M USD11.066 EUR−0.34%0.45+20.49%
UIMTUBS (Lux) Fund Solutions SICAV - UBS MSCI Pacific Socially Responsible UCITS ETF USD dis- Distribution
7.87 M USD0.70%
UBS Group AG
被动
总市场
0.28%1 B USD74.08 EUR−0.42%0.69+20.49%
1364iShares JPX-Nikkei 400 ETF (Japan)
7.84 M USD0.28%
BlackRock, Inc.
被动
总市场
0.13%2.86 B USD3,147 JPY−0.19%0.16+86.06%
1329iShares Core Nikkei 225 ETF
7.77 M USD0.09%
BlackRock, Inc.
被动
总市场
0.05%8.95 B USD5,222 JPY−0.76%1.37+92.14%
JPXXAmundi Index Solutions SICAV - Amundi MSCI Japan SRI Climate Paris Aligned -Daily Hedged to GBP - Acc- Capitalisation7.75 M USD1.39%
SAS Rue la Boétie
被动
总市场
0.25%16.95 M USD23,030 GBX−0.63%0.62+57.21%
JPXUAmundi Index Solutions SICAV - Amundi MSCI Japan SRI Climate Paris Aligned -Daily Hedged to USD - Acc- Capitalisation7.75 M USD1.39%
SAS Rue la Boétie
被动
总市场
0.25%59.07 M USD254.35 USD−0.61%0.00+60.68%
JARIAmundi MSCI Japan SRI Climate Paris Aligned UCITS ETF DR (C)
7.75 M USD1.39%
SAS Rue la Boétie
被动
总市场
0.18%232.58 M USD47.090 EUR−0.49%0.13+10.06%
JPNEAmundi MSCI Japan SRI Climate Paris Aligned UCITS ETF DR - Hedged EUR (D)
7.75 M USD1.39%
SAS Rue la Boétie
被动
总市场
0.25%1.55 M USD32.950 EUR−0.59%0.04+50.27%
8R80Amundi MSCI Japan SRI Climate Paris Aligned -Daily Hedged C-CHF- Capitalisation
7.75 M USD1.39%
SAS Rue la Boétie
被动
总市场
0.25%1.99 M USD163.52 CHF−0.58%2.00+41.29%
PR1JAmundi Prime Japan UCITS ETF DR- Distribution
7.61 M USD0.22%
SAS Rue la Boétie
被动
总市场
0.08%2.65 B USD31.165 EUR−0.29%4.24+44.73%
PRAJAmundi Prime Japan UCITS ETF DR
7.61 M USD0.22%
SAS Rue la Boétie
被动
总市场
0.08%341.23 M USD30.725 EUR−0.53%1.11+44.76%
VJPAVanguard FTSE Japan UCITS ETF Accum Shs USD7.51 M USD0.19%
The Vanguard Group, Inc.
被动
总市场
0.15%1.32 B USD41.130 USD−0.10%0.44+61.03%
VJPNVanguard FTSE Japan UCITS ETF7.51 M USD0.19%
The Vanguard Group, Inc.
被动
总市场
0.15%2.62 B USD33.0025 GBP−0.90%0.12+47.61%
VJPUVanguard Funds PLC - Vanguard FTSE Japan UCITS ETF AccumHedged USD7.51 M USD0.19%
The Vanguard Group, Inc.
被动
总市场
0.20%13.31 M USD66.91 USD−0.42%0.41+109.52%
VJPEVanguard FTSE Japan UCITS ETF Accum Shs Hedged EUR
7.51 M USD0.19%
The Vanguard Group, Inc.
被动
总市场
0.20%72.96 M USD59.92 EUR−0.30%2.25+96.45%
DFICDimensional International Core Equity 2 ETF
6.31 M USD0.06%
Dimensional Holdings, Inc.
活跃
总市场
0.23%11.49 B USD34.15 USD+1.10%1.25+33.22%
DFAIDimensional International Core Equity Market ETF
6.29 M USD0.05%
Dimensional Holdings, Inc.
活跃
总市场
0.18%12.44 B USD37.82 USD+1.07%1.06+58.87%
SAJPiShares IV PLC - iShares MSCI Japan Screened UCITS ETF AccumUnhedged USD6.12 M USD0.27%
BlackRock, Inc.
被动
总市场
0.15%1.85 B USD8.201 USD−0.38%0.00+56.48%
SDJPiShares IV PLC - iShares MSCI Japan Screened UCITS ETF Unhedged USD6.12 M USD0.27%
BlackRock, Inc.
被动
总市场
0.15%390.8 M USD7.308 USD−0.13%0.57+56.50%
FNDFSchwab Fundamental International Equity ETF
6.05 M USD0.03%
The Charles Schwab Corp.
被动
大盘
0.25%19.03 B USD45.85 USD+1.17%0.97+69.04%
XEFiShares Core MSCI EAFE IMI Index ETF
5.89 M USD0.05%
BlackRock, Inc.
被动
总市场
0.23%11.5 B USD46.33 CAD+0.67%2.92+55.66%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
5.89 M USD0.05%
BlackRock, Inc.
被动
总市场
0.22%81.4 M USD33.56 USD+0.93%0.57+58.14%
SUWSiShares MSCI World SRI UCITS ETF5.69 M USD0.06%
BlackRock, Inc.
被动
总市场
0.30%1.67 B USD10.470 USD−0.21%0.58+52.01%
SGWSiShares MSCI World SRI UCITS ETF Hedged GBP5.69 M USD0.06%
BlackRock, Inc.
被动
总市场
1.00%102.91 M USD8.059 GBP−0.19%0.06+51.47%
SCWSiShares MSCI World SRI UCITS ETF Hedged CHF
5.69 M USD0.06%
BlackRock, Inc.
被动
总市场
1.00%123.13 M USD7.079 CHF−0.16%0.20+35.87%
UEEAiShares MSCI World SRI UCITS ETF Hedged EUR
5.69 M USD0.06%
BlackRock, Inc.
被动
总市场
1.00%325.16 M USD7.609 EUR−0.29%0.17+44.87%
2B7KiShares MSCI World SRI UCITS ETF
5.69 M USD0.06%
BlackRock, Inc.
被动
总市场
0.30%7.27 B USD12.002 EUR−0.83%0.00+37.80%
1474One ETF JPX-Nikkei 400
5.52 M USD0.27%
Asset Management One Co., Ltd.
被动
总市场
0.17%—31,010 JPY−0.77%5.97+53.93%
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