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% | 158.12 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% | 68.6 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% | 15.48 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 | 32.100 EUR | +0.25% | 0.59 | +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% | 26.86 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% | 10.43 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% | 517.91 M USD | 7.598 USD | −1.10% | 10.02 | +76.81% | |
23.11 M USD | 1.18% | BlackRock, Inc. | 被动 | 主题 | 0.15% | 1.39 B USD | 7.208 EUR | −0.62% | 0.37 | +50.24% | |
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 | +80.72% | |
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 | +91.23% | |
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 | +88.24% | |
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% | 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% | 313.22 M USD | 33.350 CHF | +0.15% | 0.26 | +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 | 0.12% | 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 | 4,405.0 JPY | −0.02% | 0.19 | +84.42% | |
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 | 0.12% | 1.1 B USD | 4,950 GBX | −0.85% | 0.31 | +52.30% | |
13.88 M USD | 0.23% | UBS Group AG | 被动 | 总市场 | 0.15% | 150.03 M USD | 33.910 EUR | −0.26% | 0.16 | +98.93% | |
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 | 16.9622 EUR | −0.10% | 0.07 | +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 | 0.08% | 410.18 M USD | 12.246 GBP | +0.18% | 0.01 | +15.07% | |
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% | |
12.77 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 | 0.12% | 6.63 B USD | 67.83 USD | −0.06% | 0.01 | +79.96% | |
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 | +79.88% | |
12.4 M USD | 0.18% | BlackRock, Inc. | 被动 | 总市场 | 0.17% | 64.02 M USD | 11.8397 EUR | +0.09% | 0.20 | +95.30% | |
12.15 M USD | 0.02% | BlackRock, Inc. | 被动 | 总市场 | 0.07% | 51 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 | 32.265 CHF | +0.09% | 0.21 | +85.52% | |
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 | 0.26% | Deutsche Bank AG | 被动 | 总市场 | 0.20% | 3.93 B USD | 85.398 EUR | −0.14% | 0.11 | +55.64% | |
11.41 M USD | 0.26% | Deutsche Bank AG | 被动 | 总市场 | 0.15% | 81.2 M USD | 57.614 EUR | −0.02% | 1.91 | +10.07% | |
11.41 M USD | 0.23% | SAS Rue la Boétie | 被动 | 总市场 | 0.20% | 10.77 M USD | 24.445 GBP | −0.03% | 0.01 | +106.19% | |
11.41 M USD | 0.23% | SAS Rue la Boétie | 被动 | 总市场 | 0.13% | 359.08 M USD | 75.34 EUR | −0.13% | 0.69 | +53.08% | |
11.41 M USD | 0.23% | SAS Rue la Boétie | 被动 | 总市场 | 0.21% | 178.74 M USD | 34.065 EUR | −0.38% | 0.22 | +97.29% | |
11.41 M USD | 0.23% | SAS Rue la Boétie | 被动 | 总市场 | 0.12% | 4.47 B USD | 18.8810 EUR | −0.07% | 1.43 | +53.10% | |
9.76 M USD | 0.04% | BlackRock, Inc. | 被动 | 总市场 | 0.04% | 23.56 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 | 44.815 EUR | +0.18% | 0.22 | +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 | 0.25% | 15.97 M USD | 8.778 GBP | +0.22% | 0.01 | +15.08% | |
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 | +55.49% | |
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 | +55.52% | |
8.17 M USD | 1.21% | BlackRock, Inc. | 被动 | 总市场 | 0.25% | 173.79 K USD | 5.687 EUR | +0.11% | 13.38 | — | |
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 | 11.064 EUR | −0.47% | 2.04 | +31.71% | |
8 M USD | 0.69% | UBS Group AG | 被动 | 总市场 | 0.28% | 1.06 B USD | 74.18 EUR | −0.26% | 0.06 | +31.71% | |
7.9 M USD | 0.21% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.15% | 1.25 B USD | 40.650 USD | −0.06% | 0.17 | +80.70% | |
7.9 M USD | 0.21% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.20% | 16.66 M USD | 63.88 USD | 0.00% | 0.06 | +109.02% | |
7.9 M USD | 0.21% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.15% | 2.57 B USD | 32.9275 GBP | +0.46% | 0.20 | +52.68% | |
7.9 M USD | 0.21% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.20% | 73.27 M USD | 57.38 EUR | +0.02% | 0.13 | +96.00% | |
7.51 M USD | 0.28% | BlackRock, Inc. | 被动 | 总市场 | 0.16% | 2.71 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 | 0.25% | 14.14 M USD | 22,465 GBX | +0.38% | 0.10 | +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% | |
6.61 M USD | 1.25% | SAS Rue la Boétie | 被动 | 总市场 | 0.25% | 35.14 M USD | 246.90 USD | +0.06% | 0.39 | +62.18% | |
6.61 M USD | 1.25% | SAS Rue la Boétie | 被动 | 总市场 | 0.18% | 224.52 M USD | 47.595 EUR | +0.38% | 0.02 | +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 | 32.530 EUR | +0.08% | 1.50 | +51.68% | |
6.41 M USD | 0.20% | SAS Rue la Boétie | 被动 | 总市场 | 0.08% | 310.51 M USD | 30.620 EUR | −0.11% | 0.38 | +53.01% | |
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% | 0.12 | +52.96% | |
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 | +71.19% | |
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 | 8.167 USD | −0.26% | 0.10 | +79.19% | |
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 | +69.25% | |
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 | +48.25% | |
5.5 M USD | 0.05% | BlackRock, Inc. | 被动 | 总市场 | 1.00% | 115.2 M USD | 8.076 GBP | −0.16% | 0.15 | +64.59% | |
5.5 M USD | 0.05% | BlackRock, Inc. | 被动 | 总市场 | 0.30% | 1.63 B USD | 10.490 USD | −0.14% | 1.34 | +70.63% | |
5.5 M USD | 0.05% | BlackRock, Inc. | 被动 | 总市场 | 1.00% | 403.81 M USD | 7.617 EUR | −0.30% | 0.00 | +57.72% | |
5.5 M USD | 0.05% | BlackRock, Inc. | 被动 | 总市场 | 0.30% | 7.66 B USD | 12.142 EUR | −0.08% | 0.62 | +44.06% | |
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% | 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 | 0.22% | 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 | 0.19% | 102.21 M USD | 2,800.5 JPY | −0.18% | 17.75 | +67.72% | |
5.35 M USD | 0.90% | UBS Group AG | 被动 | 总市场 | 0.20% | 330.15 M USD | 2,172.5 GBX | +0.70% | 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 | +27.67% | |
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% | |
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% |