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

Daiwa Securities Group, Inc.

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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
1306Next Funds TOPIX Exchange Traded Fund
319.82 M USD0.18%Nomura Holdings, Inc.被动总市场0.39%181.61 B USD3,421 JPY+0.38%1.13+83.07%
VXUSVanguard Total International Stock ETF
157.86 M USD0.03%The Vanguard Group, Inc.被动总市场0.05%110.53 B USD74.22 USD−0.95%0.85+73.76%
1305iFreeETF TOPIX
152.67 M USD0.19%Daiwa Securities Group, Inc.被动总市场0.11%82.01 B USD3,456 JPY+0.32%0.50+82.79%
1308Nikko Exchange Traded Index Fund TOPIX
151.39 M USD0.18%Sumitomo Mitsui Trust Group, Inc.被动总市场0.14%84.06 B USD3,383 JPY+0.51%0.36+83.40%
VEAVanguard FTSE Developed Markets ETF
100.3 M USD0.04%The Vanguard Group, Inc.被动总市场0.03%183.13 B USD60.69 USD−0.90%0.77+77.25%
IEFAiShares Core MSCI EAFE ETF
68.87 M USD0.04%BlackRock, Inc.被动总市场0.07%158.12 B USD88.19 USD−0.72%0.80+76.89%
1321Next Funds Nikkei 225 Exchange Traded Fund
68.3 M USD0.08%Nomura Holdings, Inc.被动总市场0.17%87.15 B USD51,150 JPY+0.02%1.14+90.91%
1489NEXT FUNDS Nikkei 225 High Dividend Yield Stock 50 Index ETF
66.88 M USD2.44%Nomura Holdings, Inc.被动高股息率0.28%2.73 B USD2,579 JPY+1.02%0.81+114.72%
1348MAXIS TOPIX ETF
45.78 M USD0.18%Mitsubishi UFJ Financial Group, Inc.被动总市场0.25%25.82 B USD3,413 JPY+0.62%0.27+80.84%
EFAiShares MSCI EAFE ETF
35.73 M USD0.05%BlackRock, Inc.被动总市场0.32%68.6 B USD94.59 USD−0.73%1.09+77.07%
EWJiShares MSCI Japan ETF
34.92 M USD0.23%BlackRock, Inc.被动总市场0.50%15.48 B USD82.57 USD−1.16%0.70+76.70%
ISPAiShares STOXX Global Select Dividend 100 UCITS ETF (DE)
34.39 M USD0.92%BlackRock, Inc.被动高股息率0.46%3.73 B USD32.085 EUR+0.20%0.48+41.74%
1330Nikko Exchange Traded Index Fund 225
33.76 M USD0.08%Sumitomo Mitsui Trust Group, Inc.被动大盘0.30%41.52 B USD51,190 JPY+0.04%0.92+91.03%
BBJPJPMorgan BetaBuilders Japan ETF
33.22 M USD0.23%JPMorgan Chase & Co.被动总市场0.19%14.72 B USD68.14 USD−1.20%0.54+77.86%
1591NEXT FUNDS JPX-Nikkei Index 400 Exchange Traded Fund Units
31.34 M USD0.25%Nomura Holdings, Inc.被动总市场1.00%12.49 B USD29,510 JPY+0.44%0.59+83.94%
EFViShares MSCI EAFE Value ETF
27.61 M USD0.10%BlackRock, Inc.被动总市场0.33%26.86 B USD68.06 USD−0.69%0.63+91.17%
1475iShares Core TOPIX ETF
25 M USD0.18%BlackRock, Inc.被动总市场0.05%14.1 B USD337.4 JPY+0.57%0.64+83.04%
VEUVanguard FTSE All-World ex-US Index Fund
23.63 M USD0.03%The Vanguard Group, Inc.被动总市场0.04%52.06 B USD72.31 USD−0.90%0.71+74.56%
ESGDiShares ESG Aware MSCI EAFE ETF
23.59 M USD0.23%BlackRock, Inc.被动总市场0.21%10.43 B USD94.16 USD−0.74%0.77+76.18%
EDMJiShares MSCI Japan ESG Enhanced CTB UCITS ETF Accum Shs Unhedged USD
23.11 M USD1.18%BlackRock, Inc.被动主题0.15%1.39 B USD7.225 EUR−0.39%0.16+50.24%
EEJDiShares MSCI Japan ESG Enhanced CTB UCITS ETF Shs Unhedged USD23.11 M USD1.18%BlackRock, Inc.被动主题0.15%517.91 M USD7.598 USD−1.10%10.02+76.81%
SCHFSchwab International Equity ETF
21.97 M USD0.04%The Charles Schwab Corp.被动总市场0.03%52.66 B USD23.64 USD−0.92%0.96+80.72%
SPDWSPDR Portfolio Developed World ex-US ETF
21.61 M USD0.07%State Street Corp.被动总市场0.03%30.92 B USD43.34 USD−0.89%1.13+80.72%
DFIVDimensional International Value ETF
20.27 M USD0.15%Dimensional Holdings, Inc.活跃总市场0.27%13.81 B USD45.74 USD−0.89%1.28+91.23%
FENIFidelity Enhanced International ETF
18.5 M USD0.39%FMR LLC活跃总市场0.29%4.69 B USD35.46 USD−0.78%0.73+88.24%
2564Global X MSCI SuperDividend Japan ETF
17.21 M USD4.25%Mirae Asset Global Investments Co., Ltd.被动高股息率0.43%406 M USD3,190 JPY+1.27%1.15+80.17%
1593MAXIS JPX-Nikkei Index 400 ETF
16.38 M USD0.25%Mitsubishi UFJ Financial Group, Inc.被动总市场0.08%6.45 B USD30,520 JPY+0.69%0.19+83.84%
1346MAXIS Nikkei 225 ETF
16.15 M USD0.08%Mitsubishi UFJ Financial Group, Inc.被动总市场0.25%20.34 B USD51,290 JPY+0.23%0.82+90.70%
1577NEXT FUNDS Nomura Japan Equity High Dividend 70 ETF
15.81 M USD1.34%Nomura Holdings, Inc.被动高股息率0.32%1.18 B USD44,590 JPY+1.39%0.65+104.99%
JPGBPD.GBPUBS Core MSCI Japan UCITS ETF hGBP dis- Distribution
13.88 M USD0.23%UBS Group AG被动总市场0.15%129.17 M USD25.795 GBP+2.32%0.16+106.75%
JPEUR.EURUBS Core MSCI Japan UCITS ETF hEUR dis- Distribution
13.88 M USD0.23%UBS Group AG被动总市场0.15%46.42 M USD30.660 EUR+0.18%0.67+94.11%
JPNA.JPYUBS Core MSCI Japan UCITS ETF-JPY acc- Capitalisation
13.88 M USD0.23%UBS Group AG被动总市场0.12%4.04 B USD4,392.0 JPY−0.32%0.14+84.42%
JPNUKD.JPYUBS Core MSCI Japan UCITS ETF JPY Ukdis- Distribution
13.88 M USD0.23%UBS Group AG被动总市场0.12%53.42 M USD3,515.5 JPY+1.33%0.29+77.33%
JPNCHFUBS Core MSCI Japan UCITS ETF hCHF acc- Capitalisation
13.88 M USD0.23%UBS Group AG被动总市场0.15%313.22 M USD33.350 CHF+0.15%0.21+86.44%
JPUSD.USDUBS Core MSCI Japan UCITS ETF hUSD acc- Capitalisation
13.88 M USD0.23%UBS Group AG被动总市场0.15%162.66 M USD34.805 USD−0.22%0.27+110.21%
UFMAUBS Core MSCI Japan UCITS ETF hEUR acc- Capitalisation
13.88 M USD0.23%UBS Group AG被动总市场0.15%150.03 M USD33.985 EUR−0.04%0.14+98.93%
UB02UBS Core MSCI Japan UCITS ETF JPY dis Distribution13.88 M USD0.23%UBS Group AG被动总市场0.12%1.1 B USD4,950 GBX−0.85%0.31+52.30%
EJAPBNP Paribas Easy SICAV - MSCI Japan Min TE UCITS ETF- Capitalisation
13.63 M USD0.54%BNP Paribas SA被动总市场0.17%1.85 B USD16.9784 EUR−0.01%0.03+55.17%
EJAHBNP Paribas Easy SICAV - MSCI Japan Min TE -UCITS ETF H EUR- Capitalisation
13.63 M USD0.54%BNP Paribas SA被动总市场0.17%135.42 M USD23.3131 EUR+0.33%0.08+98.88%
XZMJXtrackers MSCI Japan ESG UCITS ETF Accum Shs -1C- USD13.19 M USD0.44%Deutsche Bank AG被动主题0.20%2.93 B USD28.340 USD−0.60%0.00+83.16%
J1GRAmundi MSCI Japan ESG Broad Transition UCITS ETF EUR Acc
12.94 M USD1.00%SAS Rue la Boétie被动总市场0.45%322.85 M USD296.70 EUR−0.30%0.00+48.13%
CJ1PAmundi Index Solutions - Amundi MSCI Japan ESG Broad Transition UCITS ETF GBP DIST12.94 M USD1.00%SAS Rue la Boétie被动总市场0.08%410.18 M USD12.246 GBP+0.18%0.01+15.07%
VPLVanguard FTSE Pacific ETF
12.77 M USD0.11%The Vanguard Group, Inc.被动总市场0.07%8.3 B USD90.21 USD−1.17%0.63+69.96%
SJPEiShares Core MSCI Japan IMI UCITS ETF EUR Hedged Accum
12.4 M USD0.18%BlackRock, Inc.被动总市场0.17%64.02 M USD11.8433 EUR+0.12%0.05+95.30%
SJPDiShares Core MSCI Japan IMI UCITS ETF
12.4 M USD0.18%BlackRock, Inc.被动总市场0.12%197.67 M USD7.4564 USD+0.21%0.11+79.88%
IJPAiShares Core MSCI Japan IMI UCITS ETF12.4 M USD0.18%BlackRock, Inc.被动总市场0.12%6.63 B USD67.84 USD−0.04%0.01+79.96%
IXUSiShares Core MSCI Total International Stock ETF
12.15 M USD0.02%BlackRock, Inc.被动总市场0.07%51 B USD83.50 USD−0.90%0.71+74.59%
XMCJXtrackers MSCI JAPAN UCITS ETF Capitalisation 7C
11.41 M USD0.26%Deutsche Bank AG被动总市场0.40%17.84 M USD32.265 CHF+0.09%0.21+85.52%
XM1DXtrackers MSCI Japan UCITS ETF 1D Distribution
11.41 M USD0.26%Deutsche Bank AG被动总市场0.15%81.2 M USD57.614 EUR−0.02%1.91+10.07%
DBXJXtrackers MSCI JAPAN UCITS ETF Capitalisation 1C
11.41 M USD0.26%Deutsche Bank AG被动总市场0.20%3.93 B USD85.430 EUR−0.10%0.02+55.64%
XMUJXtrackers MSCI JAPAN UCITS ETF Distribution 2D11.41 M USD0.26%Deutsche Bank AG被动总市场0.40%147.17 M USD54.61 USD−0.32%0.11+109.59%
NADAMulti Units Luxembourg SICAV - Amundi Core MSCI Japan D
11.41 M USD0.23%SAS Rue la Boétie被动总市场0.13%359.08 M USD75.33 EUR−0.15%0.22+53.08%
LCUJMulti Units Luxembourg SICAV - Amundi Core MSCI Japan UCITS ETF Acc
11.41 M USD0.23%SAS Rue la Boétie被动总市场0.12%4.47 B USD18.8805 EUR−0.07%0.86+53.10%
JNHDMulti Units Luxembourg SICAV - Amundi Core MSCI Japan Daily Hedged EUR D
11.41 M USD0.23%SAS Rue la Boétie被动总市场0.21%178.74 M USD34.065 EUR−0.38%0.22+97.29%
LCJGMulti Units Luxembourg SICAV - Amundi Core MSCI Japan UCITS ETF GBP Hedged Acc C11.41 M USD0.23%SAS Rue la Boétie被动总市场0.20%10.77 M USD24.445 GBP−0.03%0.01+106.19%
IDEViShares Core MSCI International Developed Markets ETF
9.76 M USD0.04%BlackRock, Inc.被动总市场0.04%23.56 B USD80.75 USD−0.88%1.52+76.44%
1599iFreeETF JPX-Nikkei400
9.49 M USD0.27%Daiwa Securities Group, Inc.被动总市场0.18%3.57 B USD30,180 JPY+0.62%0.34+83.34%
VYMIVanguard International High Dividend Yield ETF
9.3 M USD0.07%The Vanguard Group, Inc.被动高股息率0.17%12.93 B USD84.82 USD−0.67%0.89+79.17%
AVDEAvantis International Equity ETF
9.08 M USD0.09%American Century Cos., Inc.活跃总市场0.23%10.21 B USD78.96 USD−0.89%1.51+82.21%
TDIVVanEck Morningstar Developed Markets Dividend Leaders UCITS ETF
9.03 M USD0.22%Van Eck Associates Corp.被动大盘0.38%4.05 B USD44.760 EUR+0.06%0.18+58.31%
1329iShares Core Nikkei 225 ETF
8.71 M USD0.08%BlackRock, Inc.被动总市场0.05%11 B USD5,129 JPY+0.06%0.79+91.28%
1592Listed Index Fund JPX-Nikkei Index 400 ETF
8.34 M USD0.25%Sumitomo Mitsui Trust Group, Inc.被动总市场0.10%3.23 B USD2,736 JPY+0.96%0.10+84.11%
SUJDiShares MSCI Japan SRI UCITS ETF USD
8.17 M USD1.21%BlackRock, Inc.被动总市场0.20%106.87 M USD6.7025 USD+0.78%0.03+55.52%
CEMEiShares MSCI Japan SRI UCITS ETF Accum Shs Hedged EUR
8.17 M USD1.21%BlackRock, Inc.被动总市场0.25%173.79 K USD5.687 EUR+0.11%13.38—
JPSGiShares MSCI Japan SRI UCITS ETF8.17 M USD1.21%BlackRock, Inc.被动总市场0.25%15.97 M USD8.796 GBP+0.42%0.00+15.08%
SUJPiShares MSCI Japan SRI UCITS ETF Accum USD8.17 M USD1.21%BlackRock, Inc.被动总市场0.20%537.22 M USD8.2025 USD+0.29%0.00+55.49%
1473One ETF TOPIX
8.08 M USD0.17%Asset Management One Co., Ltd.被动总市场0.08%—3,343 JPY+0.33%2.03+58.04%
UIMTUBS (Lux) Fund Solutions SICAV - UBS MSCI Pacific Socially Responsible UCITS ETF USD dis- Distribution
8 M USD0.69%UBS Group AG被动总市场0.28%1.06 B USD74.16 EUR−0.28%0.02+31.71%
USUPUBS (Lux) Fund Solutions SICAV - UBS MSCI Pacific Socially Responsible UCITS ETF USD acc- Capitalisation
8 M USD0.69%UBS Group AG被动总市场0.28%103.73 M USD11.076 EUR−0.36%1.71+31.71%
VJPEVanguard FTSE Japan UCITS ETF Accum Shs Hedged EUR
7.9 M USD0.21%The Vanguard Group, Inc.被动总市场0.20%73.27 M USD57.38 EUR+0.02%0.13+96.00%
VJPNVanguard FTSE Japan UCITS ETF7.9 M USD0.21%The Vanguard Group, Inc.被动总市场0.15%2.57 B USD32.9050 GBP+0.39%0.18+52.68%
VJPAVanguard FTSE Japan UCITS ETF Accum Shs USD7.9 M USD0.21%The Vanguard Group, Inc.被动总市场0.15%1.25 B USD40.595 USD−0.20%0.10+80.70%
VJPUVanguard Funds PLC - Vanguard FTSE Japan UCITS ETF AccumHedged USD7.9 M USD0.21%The Vanguard Group, Inc.被动总市场0.20%16.66 M USD63.88 USD0.00%0.06+109.02%
INTFiShares International Equity Factor ETF
7.51 M USD0.28%BlackRock, Inc.被动总市场0.16%2.71 B USD36.18 USD−0.74%0.90+82.83%
1364iShares JPX-Nikkei 400 ETF (Japan)
7.09 M USD0.25%BlackRock, Inc.被动总市场0.13%2.81 B USD3,037 JPY+0.80%0.32+84.21%
8R80Amundi MSCI Japan SRI Climate Paris Aligned -Daily Hedged C-CHF- Capitalisation
6.61 M USD1.25%SAS Rue la Boétie被动总市场0.25%4.19 M USD159.98 CHF+0.19%0.00+42.91%
JPNEAmundi MSCI Japan SRI Climate Paris Aligned UCITS ETF DR - Hedged EUR (D)
6.61 M USD1.25%SAS Rue la Boétie被动总市场0.25%3.82 M USD32.505 EUR0.00%0.68+51.68%
JARIAmundi MSCI Japan SRI Climate Paris Aligned UCITS ETF DR (C)
6.61 M USD1.25%SAS Rue la Boétie被动总市场0.18%224.52 M USD47.595 EUR+0.38%0.02+17.07%
JARGAmundi Index Solutions SICAV - Amundi MSCI Japan SRI Climate Paris Aligned -UCITS ETF DR- Distribution6.61 M USD1.25%SAS Rue la Boétie被动总市场0.12%1.82 M USD5,344 GBX−1.17%0.01+9.42%
JPXXAmundi Index Solutions SICAV - Amundi MSCI Japan SRI Climate Paris Aligned -Daily Hedged to GBP - Acc- Capitalisation6.61 M USD1.25%SAS Rue la Boétie被动总市场0.25%14.14 M USD22,465 GBX+0.38%0.10+58.73%
JPXUAmundi Index Solutions SICAV - Amundi MSCI Japan SRI Climate Paris Aligned -Daily Hedged to USD - Acc- Capitalisation6.61 M USD1.25%SAS Rue la Boétie被动总市场0.25%35.14 M USD246.90 USD+0.06%0.39+62.18%
PR1JAmundi Prime Japan UCITS ETF DR- Distribution
6.41 M USD0.20%SAS Rue la Boétie被动总市场0.08%2.48 B USD31.525 EUR+0.06%0.07+52.96%
PRAJAmundi Prime Japan UCITS ETF DR
6.41 M USD0.20%SAS Rue la Boétie被动总市场0.08%310.51 M USD30.625 EUR−0.10%0.18+53.01%
DFAIDimensional International Core Equity Market ETF
5.71 M USD0.05%Dimensional Holdings, Inc.活跃总市场0.18%11.77 B USD36.56 USD−0.84%1.48+71.19%
SDJPiShares IV PLC - iShares MSCI Japan Screened UCITS ETF Unhedged USD5.61 M USD0.25%BlackRock, Inc.被动总市场0.15%365.24 M USD7.339 USD+2.46%9.88+80.54%
SAJPiShares IV PLC - iShares MSCI Japan Screened UCITS ETF AccumUnhedged USD5.61 M USD0.25%BlackRock, Inc.被动总市场0.15%1.83 B USD8.170 USD−0.22%0.03+79.19%
SCWSiShares MSCI World SRI UCITS ETF Hedged CHF
5.5 M USD0.05%BlackRock, Inc.被动总市场1.00%121.41 M USD7.112 CHF−0.25%0.06+48.25%
SUWU.USDiShares MSCI World SRI UCITS ETF Hedged USD
5.5 M USD0.05%BlackRock, Inc.被动总市场1.00%64.66 M USD8.487 USD+2.57%0.11+69.25%
UEEAiShares MSCI World SRI UCITS ETF Hedged EUR
5.5 M USD0.05%BlackRock, Inc.被动总市场1.00%403.81 M USD7.618 EUR−0.29%0.00+57.72%
2B7KiShares MSCI World SRI UCITS ETF
5.5 M USD0.05%BlackRock, Inc.被动总市场0.30%7.66 B USD12.128 EUR−0.20%0.56+44.06%
SUWSiShares MSCI World SRI UCITS ETF5.5 M USD0.05%BlackRock, Inc.被动总市场0.30%1.63 B USD10.475 USD−0.29%0.03+70.63%
SGWSiShares MSCI World SRI UCITS ETF Hedged GBP5.5 M USD0.05%BlackRock, Inc.被动总市场1.00%115.2 M USD8.069 GBP−0.25%0.04+64.59%
FNDFSchwab Fundamental International Equity ETF
5.46 M USD0.03%The Charles Schwab Corp.被动大盘0.25%18.17 B USD43.61 USD−0.89%0.71+86.92%
JPSRTUBS ETF SICAV - MSCI Japan Socially Responsible UCITS ETF -(hedged to CHF) A-dis- Distribution
5.35 M USD0.90%UBS Group AG被动总市场0.22%54.71 M USD33.505 CHF+1.16%0.09+69.87%
JPSRU.USDUBS ETF SICAV - MSCI Japan Socially Responsible UCITS ETF -(hedged to USD) A-acc- Capitalisation
5.35 M USD0.90%UBS Group AG被动总市场0.22%4.21 M USD28.900 USD−1.35%0.91+87.98%
JPSRA.JPYUBS ETF SICAV - MSCI Japan Socially Responsible UCITS ETF -(JPY) A-acc- Capitalisation
5.35 M USD0.90%UBS Group AG被动总市场0.19%102.21 M USD2,800.5 JPY−0.18%0.00+67.72%
JPSRUBS ETF SICAV - MSCI Japan Socially Responsible UCITS ETF -(JPY) A-dis- Distribution5.35 M USD0.90%UBS Group AG被动总市场0.20%330.15 M USD2,172.5 GBX+0.70%0.01+38.53%
DFICDimensional International Core Equity 2 ETF
5.17 M USD0.05%Dimensional Holdings, Inc.活跃总市场0.23%10.73 B USD32.78 USD−0.98%0.94+27.67%
AJASRBNP Paribas Easy ESG Enhanced Japan UCITS ETF
5.09 M USD1.07%BNP Paribas SA活跃总市场0.20%354.4 M USD11,058.1066 EUR−0.02%0.15+7.20%
AJASEBNP Paribas Easy ESG Enhanced Japan UCITS ETF Accum Shs -CAP- EUR
5.09 M USD1.07%BNP Paribas SA活跃总市场0.20%110.95 M USD11.2040 EUR+2.82%0.25+6.18%
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