ETFs
Below are funds with Daiwa Securities Group, Inc. stocks, sorted by market value. Equipped with price, change, and other helpful stats, they make investing in stocks more accessible and offer more opportunities at a lower risk.
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 |
---|---|---|---|---|---|---|---|---|---|---|---|
322.44 M USD | 0.18% | Nomura Holdings, Inc. | 被动 | 总市场 | 0.39% | 178.61 B USD | 3,427 JPY | +0.56% | 0.80 | +83.07% | |
157.86 M USD | 0.03% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.05% | 109.49 B USD | 74.22 USD | −0.95% | 0.85 | +73.76% | |
152.67 M USD | 0.19% | Daiwa Securities Group, Inc. | 被动 | 总市场 | 0.11% | 82.68 B USD | 3,464 JPY | +0.55% | 0.37 | +82.79% | |
152.63 M USD | 0.18% | Sumitomo Mitsui Trust Group, Inc. | 被动 | 总市场 | 0.14% | 84.06 B USD | 3,385 JPY | +0.56% | 0.30 | +83.40% | |
100.3 M USD | 0.04% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.03% | 181.55 B USD | 60.69 USD | −0.90% | 0.77 | +77.25% | |
68.87 M USD | 0.04% | BlackRock, Inc. | 被动 | 总市场 | 0.07% | 156.88 B USD | 88.19 USD | −0.72% | 0.80 | +78.13% | |
68.86 M USD | 0.08% | Nomura Holdings, Inc. | 被动 | 总市场 | 0.17% | 84.87 B USD | 51,190 JPY | +0.10% | 0.92 | +90.91% | |
67.43 M USD | 2.44% | Nomura Holdings, Inc. | 被动 | 高股息率 | 0.28% | 2.7 B USD | 2,577 JPY | +0.94% | 0.63 | +114.72% | |
45.78 M USD | 0.18% | Mitsubishi UFJ Financial Group, Inc. | 被动 | 总市场 | 0.25% | 26.03 B USD | 3,416 JPY | +0.71% | 0.11 | +80.84% | |
35.73 M USD | 0.05% | BlackRock, Inc. | 被动 | 总市场 | 0.32% | 68.06 B USD | 94.59 USD | −0.73% | 1.09 | +78.29% | |
34.92 M USD | 0.23% | BlackRock, Inc. | 被动 | 总市场 | 0.50% | 15.17 B USD | 82.57 USD | −1.16% | 0.70 | +79.10% | |
34.51 M USD | 0.92% | BlackRock, Inc. | 被动 | 高股息率 | 0.46% | 3.73 B USD | 32.020 EUR | −0.05% | 0.50 | +41.74% | |
34.03 M USD | 0.08% | Sumitomo Mitsui Trust Group, Inc. | 被动 | 大盘 | 0.30% | 41.52 B USD | 51,230 JPY | +0.12% | 0.78 | +91.03% | |
33.22 M USD | 0.23% | JPMorgan Chase & Co. | 被动 | 总市场 | 0.19% | 14.43 B USD | 68.14 USD | −1.20% | 0.54 | +77.86% | |
31.6 M USD | 0.25% | Nomura Holdings, Inc. | 被动 | 总市场 | 1.00% | 12.29 B USD | 29,390 JPY | +0.03% | 0.54 | +83.94% | |
27.61 M USD | 0.10% | BlackRock, Inc. | 被动 | 总市场 | 0.33% | 26.71 B USD | 68.06 USD | −0.69% | 0.63 | +92.57% | |
25.2 M USD | 0.18% | BlackRock, Inc. | 被动 | 总市场 | 0.05% | 14.21 B USD | 337.5 JPY | +0.60% | 0.46 | +83.04% | |
23.63 M USD | 0.03% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.04% | 51.45 B USD | 72.31 USD | −0.90% | 0.71 | +74.56% | |
23.59 M USD | 0.23% | BlackRock, Inc. | 被动 | 总市场 | 0.21% | 10.34 B USD | 94.16 USD | −0.74% | 0.77 | +77.37% | |
23.11 M USD | 1.18% | BlackRock, Inc. | 被动 | 主题 | 0.15% | 1.39 B USD | 7.253 EUR | −0.75% | 0.72 | +50.87% | |
23.11 M USD | 1.18% | BlackRock, Inc. | 被动 | 主题 | 0.15% | 517.91 M USD | 7.598 USD | −1.10% | 10.02 | +78.16% | |
21.97 M USD | 0.04% | The Charles Schwab Corp. | 被动 | 总市场 | 0.03% | 51.95 B USD | 23.64 USD | −0.92% | 0.96 | +80.72% | |
21.61 M USD | 0.07% | State Street Corp. | 被动 | 总市场 | 0.03% | 30.92 B USD | 43.34 USD | −0.89% | 1.13 | +81.57% | |
20.27 M USD | 0.15% | Dimensional Holdings, Inc. | 活跃 | 总市场 | 0.27% | 13.81 B USD | 45.74 USD | −0.89% | 1.28 | +92.43% | |
18.5 M USD | 0.39% | FMR LLC | 活跃 | 总市场 | 0.29% | 4.69 B USD | 35.46 USD | −0.78% | 0.73 | +88.83% | |
17.35 M USD | 4.25% | Mirae Asset Global Investments Co., Ltd. | 被动 | 高股息率 | 0.43% | 409.33 M USD | 3,183 JPY | +1.05% | 0.38 | +80.17% | |
16.38 M USD | 0.25% | Mitsubishi UFJ Financial Group, Inc. | 被动 | 总市场 | 0.08% | 6.51 B USD | 30,380 JPY | +0.23% | 0.18 | +83.84% | |
16.15 M USD | 0.08% | Mitsubishi UFJ Financial Group, Inc. | 被动 | 总市场 | 0.25% | 20.5 B USD | 51,200 JPY | +0.06% | 0.73 | +90.70% | |
15.94 M USD | 1.34% | Nomura Holdings, Inc. | 被动 | 高股息率 | 0.32% | 1.16 B USD | 44,440 JPY | +1.05% | 0.54 | +104.99% | |
13.88 M USD | 0.23% | UBS Group AG | 被动 | 总市场 | 0.12% | 53.42 M USD | 3,515.5 JPY | +1.33% | 0.29 | +77.33% | |
13.88 M USD | 0.23% | UBS Group AG | 被动 | 总市场 | 0.12% | 4.04 B USD | 4,406.0 JPY | −0.52% | 0.61 | +84.42% | |
13.88 M USD | 0.23% | UBS Group AG | 被动 | 总市场 | 0.15% | 162.66 M USD | 34.805 USD | −0.22% | 0.27 | +110.21% | |
13.88 M USD | 0.23% | UBS Group AG | 被动 | 总市场 | 0.15% | 313.22 M USD | 33.300 CHF | −0.36% | 0.56 | +86.44% | |
13.88 M USD | 0.23% | UBS Group AG | 被动 | 总市场 | 0.15% | 129.17 M USD | 25.795 GBP | +2.32% | 0.16 | +106.75% | |
13.88 M USD | 0.23% | UBS Group AG | 被动 | 总市场 | 0.15% | 46.42 M USD | 30.660 EUR | +0.18% | 0.67 | +94.11% | |
13.88 M USD | 0.23% | UBS Group AG | 被动 | 总市场 | 0.15% | 150.03 M USD | 34.000 EUR | −0.32% | 0.13 | +98.93% | |
13.88 M USD | 0.23% | UBS Group AG | 被动 | 总市场 | 0.12% | 1.1 B USD | 4,950 GBX | −0.85% | 0.31 | +52.30% | |
13.63 M USD | 0.54% | BNP Paribas SA | 被动 | 总市场 | 0.17% | 135.42 M USD | 23.3131 EUR | +0.33% | 0.08 | +98.88% | |
13.63 M USD | 0.54% | BNP Paribas SA | 被动 | 总市场 | 0.17% | 1.85 B USD | 16.9794 EUR | −0.81% | 0.25 | +55.17% | |
13.19 M USD | 0.44% | Deutsche Bank AG | 被动 | 主题 | 0.20% | 2.93 B USD | 28.510 USD | −1.14% | 0.13 | +83.16% | |
12.94 M USD | 1.00% | SAS Rue la Boétie | 被动 | 总市场 | 0.45% | 322.85 M USD | 297.60 EUR | −0.81% | 0.26 | +48.13% | |
12.94 M USD | 1.00% | SAS Rue la Boétie | 被动 | 总市场 | 0.08% | 410.18 M USD | 12.224 GBP | −0.84% | 0.18 | +15.07% | |
12.77 M USD | 0.11% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.07% | 8.15 B USD | 90.21 USD | −1.17% | 0.63 | +69.96% | |
12.4 M USD | 0.18% | BlackRock, Inc. | 被动 | 总市场 | 0.12% | 6.63 B USD | 67.87 USD | −1.09% | 0.98 | +81.43% | |
12.4 M USD | 0.18% | BlackRock, Inc. | 被动 | 总市场 | 0.17% | 64.02 M USD | 11.8292 EUR | −0.24% | 1.82 | +95.27% | |
12.4 M USD | 0.18% | BlackRock, Inc. | 被动 | 总市场 | 0.12% | 197.67 M USD | 7.4406 USD | −1.22% | 0.45 | +81.35% | |
12.15 M USD | 0.02% | BlackRock, Inc. | 被动 | 总市场 | 0.07% | 50.52 B USD | 83.50 USD | −0.90% | 0.71 | +76.02% | |
11.41 M USD | 0.26% | Deutsche Bank AG | 被动 | 总市场 | 0.40% | 17.84 M USD | 32.235 CHF | −0.39% | 0.22 | +85.52% | |
11.41 M USD | 0.26% | Deutsche Bank AG | 被动 | 总市场 | 0.20% | 3.93 B USD | 85.518 EUR | −0.70% | 0.81 | +55.64% | |
11.41 M USD | 0.26% | Deutsche Bank AG | 被动 | 总市场 | 0.15% | 81.2 M USD | 57.628 EUR | −0.69% | 1.24 | +10.07% | |
11.41 M USD | 0.26% | Deutsche Bank AG | 被动 | 总市场 | 0.40% | 147.17 M USD | 54.61 USD | −0.32% | 0.11 | +109.59% | |
11.41 M USD | 0.23% | SAS Rue la Boétie | 被动 | 总市场 | 0.21% | 178.74 M USD | 34.195 EUR | −0.20% | 3.93 | +97.29% | |
11.41 M USD | 0.23% | SAS Rue la Boétie | 被动 | 总市场 | 0.13% | 359.08 M USD | 75.44 EUR | −0.66% | 0.76 | +53.08% | |
11.41 M USD | 0.23% | SAS Rue la Boétie | 被动 | 总市场 | 0.12% | 4.47 B USD | 18.8940 EUR | −0.76% | 0.29 | +53.10% | |
11.41 M USD | 0.23% | SAS Rue la Boétie | 被动 | 总市场 | 0.20% | 10.77 M USD | 24.455 GBP | −0.33% | 0.20 | +106.19% | |
9.76 M USD | 0.04% | BlackRock, Inc. | 被动 | 总市场 | 0.04% | 23.12 B USD | 80.75 USD | −0.88% | 1.52 | +77.88% | |
9.49 M USD | 0.27% | Daiwa Securities Group, Inc. | 被动 | 总市场 | 0.18% | 3.59 B USD | 30,180 JPY | +0.62% | 0.34 | +83.34% | |
9.3 M USD | 0.07% | The Vanguard Group, Inc. | 被动 | 高股息率 | 0.17% | 12.81 B USD | 84.82 USD | −0.67% | 0.89 | +79.17% | |
9.08 M USD | 0.09% | American Century Cos., Inc. | 活跃 | 总市场 | 0.23% | 10.11 B USD | 78.96 USD | −0.89% | 1.51 | +82.21% | |
9.03 M USD | 0.22% | Van Eck Associates Corp. | 被动 | 大盘 | 0.38% | 4.03 B USD | 44.735 EUR | +0.19% | 1.07 | +58.31% | |
8.78 M USD | 0.08% | BlackRock, Inc. | 被动 | 总市场 | 0.05% | 11.09 B USD | 5,128 JPY | +0.04% | 0.65 | +91.28% | |
8.41 M USD | 0.25% | Sumitomo Mitsui Trust Group, Inc. | 被动 | 总市场 | 0.10% | 3.23 B USD | 2,731 JPY | +0.77% | 0.10 | +84.11% | |
8.17 M USD | 1.21% | BlackRock, Inc. | 被动 | 总市场 | 0.25% | 173.79 K USD | 5.681 EUR | −0.39% | 0.00 | — | |
8.17 M USD | 1.21% | BlackRock, Inc. | 被动 | 总市场 | 0.25% | 15.97 M USD | 8.760 GBP | −0.40% | 0.09 | +15.11% | |
8.17 M USD | 1.21% | BlackRock, Inc. | 被动 | 总市场 | 0.20% | 537.22 M USD | 8.1800 USD | −1.13% | 0.89 | +56.82% | |
8.17 M USD | 1.21% | BlackRock, Inc. | 被动 | 总市场 | 0.20% | 106.87 M USD | 6.7025 USD | +0.78% | 0.03 | +50.82% | |
8.14 M USD | 0.17% | Asset Management One Co., Ltd. | 被动 | 总市场 | 0.08% | — | 3,353 JPY | +0.63% | 1.62 | +58.04% | |
8 M USD | 0.69% | UBS Group AG | 被动 | 总市场 | 0.28% | 1.06 B USD | 74.37 EUR | −0.60% | 0.42 | +31.71% | |
8 M USD | 0.69% | UBS Group AG | 被动 | 总市场 | 0.28% | 103.73 M USD | 11.116 EUR | −0.48% | 2.64 | +31.71% | |
7.9 M USD | 0.21% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.20% | 73.93 M USD | 57.37 EUR | −0.35% | 1.59 | +96.00% | |
7.9 M USD | 0.21% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.20% | 16.25 M USD | 63.88 USD | −0.39% | 0.17 | +109.02% | |
7.9 M USD | 0.21% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.15% | 2.51 B USD | 32.7775 GBP | −0.79% | 1.31 | +52.68% | |
7.9 M USD | 0.21% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.15% | 1.22 B USD | 40.675 USD | −1.09% | 0.35 | +80.70% | |
7.51 M USD | 0.28% | BlackRock, Inc. | 被动 | 总市场 | 0.16% | 2.69 B USD | 36.18 USD | −0.74% | 0.90 | +84.17% | |
7.15 M USD | 0.25% | BlackRock, Inc. | 被动 | 总市场 | 0.13% | 2.83 B USD | 3,037 JPY | +0.80% | 0.32 | +84.21% | |
6.61 M USD | 1.25% | SAS Rue la Boétie | 被动 | 总市场 | 0.18% | 224.52 M USD | 47.415 EUR | −1.15% | 0.52 | +17.07% | |
6.61 M USD | 1.25% | SAS Rue la Boétie | 被动 | 总市场 | 0.25% | 3.82 M USD | 32.505 EUR | −0.64% | 0.00 | +51.68% | |
6.61 M USD | 1.25% | SAS Rue la Boétie | 被动 | 总市场 | 0.25% | 4.19 M USD | 159.68 CHF | −0.63% | 0.00 | +42.91% | |
6.61 M USD | 1.25% | SAS Rue la Boétie | 被动 | 总市场 | 0.12% | 1.82 M USD | 5,344 GBX | −1.17% | 0.01 | +9.42% | |
6.61 M USD | 1.25% | SAS Rue la Boétie | 被动 | 总市场 | 0.25% | 35.14 M USD | 246.75 USD | −0.63% | 0.00 | +62.18% | |
6.61 M USD | 1.25% | SAS Rue la Boétie | 被动 | 总市场 | 0.25% | 14.14 M USD | 22,380 GBX | −0.56% | 0.15 | +58.73% | |
6.41 M USD | 0.20% | SAS Rue la Boétie | 被动 | 总市场 | 0.08% | 2.48 B USD | 31.505 EUR | −0.80% | 12.67 | +52.96% | |
6.41 M USD | 0.20% | SAS Rue la Boétie | 被动 | 总市场 | 0.08% | 310.51 M USD | 30.655 EUR | −0.49% | 0.83 | +53.01% | |
5.71 M USD | 0.05% | Dimensional Holdings, Inc. | 活跃 | 总市场 | 0.18% | 11.77 B USD | 36.56 USD | −0.84% | 1.48 | +72.09% | |
5.61 M USD | 0.25% | BlackRock, Inc. | 被动 | 总市场 | 0.15% | 365.24 M USD | 7.339 USD | +2.46% | 9.88 | +80.54% | |
5.61 M USD | 0.25% | BlackRock, Inc. | 被动 | 总市场 | 0.15% | 1.83 B USD | 8.188 USD | −1.05% | 0.14 | +80.51% | |
5.5 M USD | 0.05% | BlackRock, Inc. | 被动 | 总市场 | 1.00% | 121.41 M USD | 7.112 CHF | −0.25% | 0.06 | +47.95% | |
5.5 M USD | 0.05% | BlackRock, Inc. | 被动 | 总市场 | 1.00% | 64.66 M USD | 8.487 USD | +2.57% | 0.11 | +65.87% | |
5.5 M USD | 0.05% | BlackRock, Inc. | 被动 | 总市场 | 1.00% | 403.81 M USD | 7.640 EUR | +0.22% | 0.05 | +57.40% | |
5.5 M USD | 0.05% | BlackRock, Inc. | 被动 | 总市场 | 0.30% | 7.66 B USD | 12.152 EUR | +0.55% | 0.38 | +43.37% | |
5.5 M USD | 0.05% | BlackRock, Inc. | 被动 | 总市场 | 1.00% | 115.2 M USD | 8.089 GBP | +0.21% | 0.90 | +64.26% | |
5.5 M USD | 0.05% | BlackRock, Inc. | 被动 | 总市场 | 0.30% | 1.63 B USD | 10.505 USD | +0.14% | 0.41 | +70.53% | |
5.46 M USD | 0.03% | The Charles Schwab Corp. | 被动 | 大盘 | 0.25% | 17.96 B USD | 43.61 USD | −0.89% | 0.71 | +86.92% | |
5.35 M USD | 0.90% | UBS Group AG | 被动 | 总市场 | 0.19% | 102.21 M USD | 2,805.5 JPY | +2.43% | 0.32 | +67.72% | |
5.35 M USD | 0.90% | UBS Group AG | 被动 | 总市场 | 0.22% | 54.71 M USD | 33.505 CHF | +1.16% | 0.09 | +69.87% | |
5.35 M USD | 0.90% | UBS Group AG | 被动 | 总市场 | 0.22% | 4.21 M USD | 28.900 USD | −1.35% | 0.91 | +87.98% | |
5.35 M USD | 0.90% | UBS Group AG | 被动 | 总市场 | 0.20% | 330.15 M USD | 2,157.5 GBX | −1.02% | 0.99 | +38.53% | |
5.17 M USD | 0.05% | Dimensional Holdings, Inc. | 活跃 | 总市场 | 0.23% | 10.73 B USD | 32.78 USD | −0.98% | 0.94 | +28.44% | |
5.1 M USD | 0.25% | Asset Management One Co., Ltd. | 被动 | 总市场 | 0.17% | — | 29,855 JPY | +0.30% | 17.92 | +54.88% | |
5.09 M USD | 1.07% | BNP Paribas SA | 活跃 | 总市场 | 0.20% | 354.4 M USD | 11,058.1066 EUR | −0.02% | 0.15 | +7.20% |