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 |
---|---|---|---|---|---|---|---|---|---|---|---|
319.82 M USD | 0.18% | Nomura Holdings, Inc. | 被动 | 总市场 | 0.39% | 181.61 B USD | 3,421 JPY | +0.38% | 1.13 | +83.07% | |
157.86 M USD | 0.03% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.05% | 110.53 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% | 82.01 B USD | 3,456 JPY | +0.32% | 0.50 | +82.79% | |
151.39 M USD | 0.18% | Sumitomo Mitsui Trust Group, Inc. | 被动 | 总市场 | 0.14% | 84.06 B USD | 3,383 JPY | +0.51% | 0.36 | +83.40% | |
100.3 M USD | 0.04% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.03% | 183.13 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 | +76.89% | |
68.3 M USD | 0.08% | Nomura Holdings, Inc. | 被动 | 总市场 | 0.17% | 87.15 B USD | 51,150 JPY | +0.02% | 1.14 | +90.91% | |
66.88 M USD | 2.44% | Nomura Holdings, Inc. | 被动 | 高股息率 | 0.28% | 2.73 B USD | 2,579 JPY | +1.02% | 0.81 | +114.72% | |
45.78 M USD | 0.18% | Mitsubishi UFJ Financial Group, Inc. | 被动 | 总市场 | 0.25% | 25.82 B USD | 3,413 JPY | +0.62% | 0.27 | +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 | +77.07% | |
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 | +76.70% | |
34.39 M USD | 0.92% | BlackRock, Inc. | 被动 | 高股息率 | 0.46% | 3.73 B USD | 32.110 EUR | +0.28% | 0.01 | +41.74% | |
33.76 M USD | 0.08% | Sumitomo Mitsui Trust Group, Inc. | 被动 | 大盘 | 0.30% | 41.52 B USD | 51,190 JPY | +0.04% | 0.92 | +91.03% | |
33.22 M USD | 0.23% | JPMorgan Chase & Co. | 被动 | 总市场 | 0.19% | 14.72 B USD | 68.14 USD | −1.20% | 0.54 | +77.86% | |
31.34 M USD | 0.25% | Nomura Holdings, Inc. | 被动 | 总市场 | 1.00% | 12.49 B USD | 29,510 JPY | +0.44% | 0.59 | +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 | +91.17% | |
25 M USD | 0.18% | BlackRock, Inc. | 被动 | 总市场 | 0.05% | 14.1 B USD | 337.4 JPY | +0.57% | 0.64 | +83.04% | |
23.63 M USD | 0.03% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.04% | 52.06 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 | +76.18% | |
23.11 M USD | 1.18% | BlackRock, Inc. | 被动 | 主题 | 0.15% | 1.39 B USD | 7.229 EUR | −0.33% | 0.09 | +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% | 52.66 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% | |
17.21 M USD | 4.25% | Mirae Asset Global Investments Co., Ltd. | 被动 | 高股息率 | 0.43% | 406 M USD | 3,190 JPY | +1.27% | 1.15 | +80.17% | |
16.38 M USD | 0.25% | Mitsubishi UFJ Financial Group, Inc. | 被动 | 总市场 | 0.08% | 6.45 B USD | 30,520 JPY | +0.69% | 0.19 | +83.84% | |
16.15 M USD | 0.08% | Mitsubishi UFJ Financial Group, Inc. | 被动 | 总市场 | 0.25% | 20.34 B USD | 51,290 JPY | +0.23% | 0.82 | +90.70% | |
15.81 M USD | 1.34% | Nomura Holdings, Inc. | 被动 | 高股息率 | 0.32% | 1.18 B USD | 44,590 JPY | +1.39% | 0.65 | +104.99% | |
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% | 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 | 0.12% | 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 | 4,414.5 JPY | +0.19% | 0.01 | +84.42% | |
13.88 M USD | 0.23% | UBS Group AG | 被动 | 总市场 | 0.15% | 313.22 M USD | 33.295 CHF | −0.02% | 0.19 | +86.44% | |
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% | 150.03 M USD | 33.985 EUR | −0.04% | 0.14 | +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 | 17.0123 EUR | +0.19% | 0.01 | +55.17% | |
13.19 M USD | 0.44% | Deutsche Bank AG | 被动 | 主题 | 0.20% | 2.93 B USD | 28.340 USD | −0.60% | 0.00 | +83.16% | |
12.94 M USD | 1.00% | SAS Rue la Boétie | 被动 | 总市场 | 0.45% | 322.85 M USD | 296.70 EUR | −0.30% | 0.00 | +48.13% | |
12.94 M USD | 1.00% | SAS Rue la Boétie | 被动 | 总市场 | 0.08% | 410.18 M USD | 12.246 GBP | +0.18% | 0.01 | +15.07% | |
12.77 M USD | 0.11% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.07% | 8.3 B USD | 90.21 USD | −1.17% | 0.63 | +69.96% | |
12.4 M USD | 0.18% | BlackRock, Inc. | 被动 | 总市场 | 0.17% | 64.02 M USD | 11.8433 EUR | +0.12% | 0.05 | +95.27% | |
12.4 M USD | 0.18% | BlackRock, Inc. | 被动 | 总市场 | 0.12% | 197.67 M USD | 7.4564 USD | +0.21% | 0.11 | +81.35% | |
12.4 M USD | 0.18% | BlackRock, Inc. | 被动 | 总市场 | 0.12% | 6.63 B USD | 67.92 USD | +0.07% | 0.00 | +81.43% | |
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 | +74.59% | |
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 | 0.15% | 81.2 M USD | 57.638 EUR | +0.02% | 0.00 | +10.07% | |
11.41 M USD | 0.26% | Deutsche Bank AG | 被动 | 总市场 | 0.20% | 3.93 B USD | 85.356 EUR | −0.19% | 0.01 | +55.64% | |
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 | 0.12% | 4.47 B USD | 18.8925 EUR | −0.01% | 0.02 | +53.10% | |
11.41 M USD | 0.23% | SAS Rue la Boétie | 被动 | 总市场 | 0.21% | 178.74 M USD | 34.145 EUR | −0.15% | 0.00 | +97.29% | |
11.41 M USD | 0.23% | SAS Rue la Boétie | 被动 | 总市场 | 0.13% | 359.08 M USD | 75.41 EUR | −0.04% | 0.01 | +53.08% | |
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 | +76.44% | |
9.49 M USD | 0.27% | Daiwa Securities Group, Inc. | 被动 | 总市场 | 0.18% | 3.57 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% | 12.93 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% | 10.21 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% | 4.05 B USD | 44.835 EUR | +0.22% | 0.02 | +58.31% | |
8.71 M USD | 0.08% | BlackRock, Inc. | 被动 | 总市场 | 0.05% | 11 B USD | 5,129 JPY | +0.06% | 0.79 | +91.28% | |
8.34 M USD | 0.25% | Sumitomo Mitsui Trust Group, Inc. | 被动 | 总市场 | 0.10% | 3.23 B USD | 2,736 JPY | +0.96% | 0.10 | +84.11% | |
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% | |
8.17 M USD | 1.21% | BlackRock, Inc. | 被动 | 总市场 | 0.25% | 173.79 K USD | 5.693 EUR | +0.21% | 0.00 | — | |
8.17 M USD | 1.21% | BlackRock, Inc. | 被动 | 总市场 | 0.20% | 537.22 M USD | 8.2025 USD | +0.29% | 0.00 | +56.82% | |
8.17 M USD | 1.21% | BlackRock, Inc. | 被动 | 总市场 | 0.25% | 15.97 M USD | 8.796 GBP | +0.42% | 0.00 | +15.11% | |
8.08 M USD | 0.17% | Asset Management One Co., Ltd. | 被动 | 总市场 | 0.08% | — | 3,343 JPY | +0.33% | 2.03 | +58.04% | |
8 M USD | 0.69% | UBS Group AG | 被动 | 总市场 | 0.28% | 103.73 M USD | 11.082 EUR | −0.31% | 0.00 | +31.71% | |
8 M USD | 0.69% | UBS Group AG | 被动 | 总市场 | 0.28% | 1.06 B USD | 74.20 EUR | −0.23% | 0.00 | +31.71% | |
7.9 M USD | 0.21% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.20% | 73.27 M USD | 57.41 EUR | +0.07% | 0.00 | +96.00% | |
7.9 M USD | 0.21% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.15% | 2.57 B USD | 32.9575 GBP | +0.55% | 0.09 | +52.68% | |
7.9 M USD | 0.21% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.15% | 1.25 B USD | 40.675 USD | 0.00% | 0.01 | +80.70% | |
7.9 M USD | 0.21% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.20% | 16.66 M USD | 64.16 USD | +0.44% | 0.03 | +109.02% | |
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 | +82.83% | |
7.09 M USD | 0.25% | BlackRock, Inc. | 被动 | 总市场 | 0.13% | 2.81 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 | 47.575 EUR | +0.34% | 0.01 | +17.07% | |
6.61 M USD | 1.25% | SAS Rue la Boétie | 被动 | 总市场 | 0.25% | 4.19 M USD | 159.98 CHF | +0.19% | 0.00 | +42.91% | |
6.61 M USD | 1.25% | SAS Rue la Boétie | 被动 | 总市场 | 0.25% | 3.82 M USD | 32.575 EUR | +0.22% | 0.00 | +51.68% | |
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 | 22,425 GBX | +0.20% | 0.02 | +58.73% | |
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% | |
6.41 M USD | 0.20% | SAS Rue la Boétie | 被动 | 总市场 | 0.08% | 2.48 B USD | 31.520 EUR | +0.05% | 0.00 | +52.96% | |
6.41 M USD | 0.20% | SAS Rue la Boétie | 被动 | 总市场 | 0.08% | 310.51 M USD | 30.625 EUR | −0.10% | 0.08 | +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 | 8.173 USD | −0.18% | 0.00 | +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 | 0.30% | 7.66 B USD | 12.120 EUR | −0.26% | 0.07 | +43.37% | |
5.5 M USD | 0.05% | BlackRock, Inc. | 被动 | 总市场 | 1.00% | 403.81 M USD | 7.618 EUR | −0.29% | 0.00 | +57.40% | |
5.5 M USD | 0.05% | BlackRock, Inc. | 被动 | 总市场 | 0.30% | 1.63 B USD | 10.480 USD | −0.24% | 0.00 | +70.53% | |
5.5 M USD | 0.05% | BlackRock, Inc. | 被动 | 总市场 | 1.00% | 115.2 M USD | 8.074 GBP | −0.19% | 0.04 | +64.26% | |
5.46 M USD | 0.03% | The Charles Schwab Corp. | 被动 | 大盘 | 0.25% | 18.17 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 | 0.22% | 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 | 0.19% | 102.21 M USD | 2,650.0 JPY | −5.54% | 0.03 | +67.72% | |
5.35 M USD | 0.90% | UBS Group AG | 被动 | 总市场 | 0.20% | 330.15 M USD | 2,174.5 GBX | +0.78% | 0.01 | +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% | |
5.09 M USD | 1.07% | BNP Paribas SA | 活跃 | 总市场 | 0.20% | 110.95 M USD | 11.2040 EUR | +2.82% | 0.25 | +6.18% | |
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% |