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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
324.7 M USD0.18%Nomura Holdings, Inc.被动总市场0.39%177.57 B USD3,459 JPY+1.59%1.56+76.60%
1308Nikko Exchange Traded Index Fund TOPIX
160.02 M USD0.19%Sumitomo Mitsui Trust Group, Inc.被动总市场0.14%84.44 B USD3,418 JPY+1.54%0.99+76.62%
VXUSVanguard Total International Stock ETF
149.61 M USD0.03%The Vanguard Group, Inc.被动总市场0.05%110.81 B USD72.70 USD−0.63%0.45+56.21%
1305iFreeETF TOPIX
144.22 M USD0.17%Daiwa Securities Group, Inc.被动总市场0.11%79.98 B USD3,495 JPY+1.63%0.40+77.29%
VEAVanguard FTSE Developed Markets ETF
95.91 M USD0.04%The Vanguard Group, Inc.被动总市场0.03%180.58 B USD59.35 USD−0.60%0.57+56.98%
IEFAiShares Core MSCI EAFE ETF
70.74 M USD0.05%BlackRock, Inc.被动总市场0.07%155.61 B USD85.71 USD−0.61%0.59+55.20%
1321Next Funds Nikkei 225 Exchange Traded Fund
68.93 M USD0.08%Nomura Holdings, Inc.被动总市场0.17%83.25 B USD51,670 JPY+2.44%2.48+83.27%
1489NEXT FUNDS Nikkei 225 High Dividend Yield Stock 50 Index ETF
68.73 M USD2.47%Nomura Holdings, Inc.被动高股息率0.28%2.78 B USD2,700 JPY+1.85%1.35+113.44%
1348MAXIS TOPIX ETF
49.38 M USD0.18%Mitsubishi UFJ Financial Group, Inc.被动总市场0.25%26.26 B USD3,458 JPY+1.74%2.64+75.37%
EWJiShares MSCI Japan ETF
36.56 M USD0.24%BlackRock, Inc.被动总市场0.50%15.35 B USD80.17 USD−0.63%0.59+58.58%
EFAiShares MSCI EAFE ETF
36.25 M USD0.05%BlackRock, Inc.被动总市场0.32%66.86 B USD91.94 USD−0.63%0.62+55.30%
ISPAiShares STOXX Global Select Dividend 100 UCITS ETF (DE)
35.68 M USD0.93%BlackRock, Inc.被动高股息率0.46%3.83 B USD32.580 EUR+0.20%1.25+34.42%
1330Nikko Exchange Traded Index Fund 225
34.82 M USD0.08%Sumitomo Mitsui Trust Group, Inc.被动大盘0.30%40.65 B USD51,700 JPY+2.36%1.40+83.20%
BBJPJPMorgan BetaBuilders Japan ETF
34.09 M USD0.24%JPMorgan Chase & Co.被动总市场0.19%14.37 B USD66.31 USD−0.67%0.76+60.13%
1591NEXT FUNDS JPX-Nikkei Index 400 Exchange Traded Fund Units
31.42 M USD0.26%Nomura Holdings, Inc.被动总市场1.00%12.05 B USD29,875 JPY+1.60%0.80+76.13%
EFViShares MSCI EAFE Value ETF
27.84 M USD0.11%BlackRock, Inc.被动总市场0.33%26.71 B USD67.81 USD−0.53%0.30+72.98%
1475iShares Core TOPIX ETF
25.18 M USD0.18%BlackRock, Inc.被动总市场0.05%13.69 B USD341.2 JPY+1.49%1.30+76.55%
ESGDiShares ESG Aware MSCI EAFE ETF
24.57 M USD0.24%BlackRock, Inc.被动总市场0.21%10.36 B USD91.27 USD−0.65%0.34+54.06%
EEJDiShares MSCI Japan ESG Enhanced CTB UCITS ETF Shs Unhedged USD23.05 M USD1.26%BlackRock, Inc.被动主题0.15%509.27 M USD7.354 USD+0.12%0.03+52.93%
EDMJiShares MSCI Japan ESG Enhanced CTB UCITS ETF Accum Shs Unhedged USD
23.05 M USD1.26%BlackRock, Inc.被动主题0.15%1.33 B USD7.066 EUR+0.31%2.19+35.74%
VEUVanguard FTSE All-World ex-US Index Fund
22.46 M USD0.03%The Vanguard Group, Inc.被动总市场0.04%51.44 B USD70.84 USD−0.60%0.35+56.95%
SPDWSPDR Portfolio Developed World ex-US ETF
22.42 M USD0.07%State Street Corp.被动总市场0.03%31.37 B USD42.33 USD−0.63%0.33+57.28%
SCHFSchwab International Equity ETF
22.37 M USD0.04%The Charles Schwab Corp.被动总市场0.03%51.8 B USD23.15 USD−0.64%0.69+57.07%
DFIVDimensional International Value ETF
21.11 M USD0.15%Dimensional Holdings, Inc.活跃总市场0.27%14.37 B USD46.23 USD−0.68%0.49+75.17%
FENIFidelity Enhanced International ETF
20.22 M USD0.41%FMR LLC活跃总市场0.28%4.98 B USD34.65 USD−0.46%0.70+66.57%
1593MAXIS JPX-Nikkei Index 400 ETF
16.81 M USD0.26%Mitsubishi UFJ Financial Group, Inc.被动总市场0.08%6.25 B USD30,810 JPY+1.52%0.53+77.12%
1346MAXIS Nikkei 225 ETF
16.57 M USD0.08%Mitsubishi UFJ Financial Group, Inc.被动总市场0.25%19.34 B USD51,870 JPY+2.53%1.24+86.79%
2564Global X MSCI SuperDividend Japan ETF
16.56 M USD4.34%Mirae Asset Global Investments Co., Ltd.被动高股息率0.43%379.11 M USD3,204 JPY+1.07%0.65+81.34%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP16.35 M USD0.01%BlackRock, Inc.被动总市场0.30%1.05 B USD1,093.5 GBX+0.69%4.78+66.10%
SWDAiShares Core MSCI World UCITS ETF16.35 M USD0.01%BlackRock, Inc.被动总市场0.20%121.32 B USD9,631 GBX+0.50%0.50+53.00%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
16.35 M USD0.01%BlackRock, Inc.被动总市场0.20%434.82 M USD7.0635 USD+0.66%0.11+16.47%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
16.35 M USD0.01%BlackRock, Inc.被动总市场0.30%1.61 B USD9.5576 EUR+0.80%0.75+58.82%
1577NEXT FUNDS Nomura Japan Equity High Dividend 70 ETF
15.4 M USD1.34%Nomura Holdings, Inc.被动高股息率0.32%1.14 B USD46,040 JPY+1.28%0.94+105.74%
UB02UBS Core MSCI Japan UCITS ETF JPY dis Distribution15.32 M USD0.25%UBS Group AG被动总市场0.12%1.08 B USD4,944 GBX+0.11%30.05+43.14%
JPNA.JPYUBS Core MSCI Japan UCITS ETF-JPY acc- Capitalisation
15.32 M USD0.25%UBS Group AG被动总市场0.12%4.09 B USD4,450.0 JPY+0.37%4.45+74.89%
JPNUKD.JPYUBS Core MSCI Japan UCITS ETF JPY Ukdis- Distribution
15.32 M USD0.25%UBS Group AG被动总市场0.12%55.74 M USD3,643.0 JPY+1.82%0.08+75.63%
JPEUR.EURUBS Core MSCI Japan UCITS ETF hEUR dis- Distribution
15.32 M USD0.25%UBS Group AG被动总市场0.15%47.27 M USD31.590 EUR+1.90%0.49+89.61%
JPGBPD.GBPUBS Core MSCI Japan UCITS ETF hGBP dis- Distribution
15.32 M USD0.25%UBS Group AG被动总市场0.15%128.68 M USD25.730 GBP−3.69%1.05+97.18%
JPNCHFUBS Core MSCI Japan UCITS ETF hCHF acc- Capitalisation
15.32 M USD0.25%UBS Group AG被动总市场0.15%322.08 M USD33.730 CHF+0.75%4.05+76.57%
JPUSD.USDUBS Core MSCI Japan UCITS ETF hUSD acc- Capitalisation
15.32 M USD0.25%UBS Group AG被动总市场0.15%168.71 M USD35.450 USD+1.17%7.21+98.70%
UFMAUBS Core MSCI Japan UCITS ETF hEUR acc- Capitalisation
15.32 M USD0.25%UBS Group AG被动总市场0.15%171.03 M USD34.505 EUR+0.85%0.44+88.67%
EJAPBNP Paribas Easy SICAV - MSCI Japan Min TE UCITS ETF- Capitalisation
14.9 M USD0.57%BNP Paribas SA被动总市场0.17%1.93 B USD16.6840 EUR+0.24%1.71+48.50%
EJAHBNP Paribas Easy SICAV - MSCI Japan Min TE -UCITS ETF H EUR- Capitalisation
14.9 M USD0.57%BNP Paribas SA被动总市场0.17%149.16 M USD23.6413 EUR+1.06%1.47+88.91%
CJ1PAmundi Index Solutions - Amundi MSCI Japan ESG Broad Transition UCITS ETF GBP DIST14.21 M USD1.06%SAS Rue la Boétie被动总市场0.08%406.44 M USD12.104 GBP+0.13%0.82+12.43%
J1GRAmundi MSCI Japan ESG Broad Transition UCITS ETF EUR Acc
14.21 M USD1.06%SAS Rue la Boétie被动总市场0.45%321.37 M USD290.65 EUR+0.26%2.01+33.87%
XZMJXtrackers MSCI Japan ESG UCITS ETF Accum Shs -1C- USD14.05 M USD0.47%Deutsche Bank AG被动主题0.20%2.98 B USD27.405 USD−0.21%3.27+55.99%
IJPAiShares Core MSCI Japan IMI UCITS ETF12.84 M USD0.19%BlackRock, Inc.被动总市场0.12%6.63 B USD66.41 USD+0.21%0.84+57.38%
0A3FiShares Core MSCI Japan IMI UCITS ETF12.84 M USD0.19%BlackRock, Inc.被动总市场0.17%21.22 M USD1,746.8 MXN−0.85%0.23+130.96%
SJPDiShares Core MSCI Japan IMI UCITS ETF
12.84 M USD0.19%BlackRock, Inc.被动总市场0.12%196.44 M USD7.2749 USD−0.45%0.95+57.31%
SJPEiShares Core MSCI Japan IMI UCITS ETF EUR Hedged Accum
12.84 M USD0.19%BlackRock, Inc.被动总市场0.17%73.18 M USD12.0148 EUR+0.34%0.42+85.98%
LCJGMulti Units Luxembourg SICAV - Amundi Core MSCI Japan UCITS ETF GBP Hedged Acc C12.56 M USD0.24%SAS Rue la Boétie被动总市场0.20%11.49 M USD24.860 GBP+0.77%0.50+95.82%
JNHDMulti Units Luxembourg SICAV - Amundi Core MSCI Japan Daily Hedged EUR D
12.56 M USD0.24%SAS Rue la Boétie被动总市场0.21%183.84 M USD34.610 EUR+0.71%0.47+87.27%
AMEVMulti Units LU - Amundi Core MSCI Japan
12.56 M USD0.24%SAS Rue la Boétie被动总市场0.14%488.97 K USD12.594 USD+0.70%0.00+22.04%
LCUJMulti Units Luxembourg SICAV - Amundi Core MSCI Japan UCITS ETF Acc
12.56 M USD0.24%SAS Rue la Boétie被动总市场0.12%4.64 B USD18.5845 EUR+0.24%1.01+40.52%
NADAMulti Units Luxembourg SICAV - Amundi Core MSCI Japan D
12.56 M USD0.24%SAS Rue la Boétie被动总市场0.13%380.42 M USD74.18 EUR+0.28%2.02+40.51%
IXUSiShares Core MSCI Total International Stock ETF
12.33 M USD0.02%BlackRock, Inc.被动总市场0.07%49.9 B USD81.70 USD−0.64%0.85+56.68%
VPLVanguard FTSE Pacific ETF
12.21 M USD0.10%The Vanguard Group, Inc.被动总市场0.07%8.15 B USD87.82 USD−0.69%0.48+52.14%
XMUJXtrackers MSCI JAPAN UCITS ETF Distribution 2D12 M USD0.24%Deutsche Bank AG被动总市场0.40%169.53 M USD55.51 USD+0.74%0.76+98.74%
XMCJXtrackers MSCI JAPAN UCITS ETF Capitalisation 7C
12 M USD0.24%Deutsche Bank AG被动总市场0.40%21.23 M USD32.685 CHF+1.54%2.26+75.84%
DBXJXtrackers MSCI JAPAN UCITS ETF Capitalisation 1C
12 M USD0.24%Deutsche Bank AG被动总市场0.20%4.05 B USD84.050 EUR+0.24%1.78+40.89%
XM1DXtrackers MSCI Japan UCITS ETF 1D Distribution
12 M USD0.24%Deutsche Bank AG被动总市场0.15%81.62 M USD56.224 EUR+0.24%1.88+5.91%
IDEViShares Core MSCI International Developed Markets ETF
10.06 M USD0.04%BlackRock, Inc.被动总市场0.04%23 B USD78.69 USD−0.68%0.34+56.03%
TDIVVanEck Morningstar Developed Markets Dividend Leaders UCITS ETF
9.85 M USD0.22%Van Eck Associates Corp.被动大盘0.38%4.43 B USD45.685 EUR+0.22%0.82+51.25%
AVDEAvantis International Equity ETF
9.64 M USD0.09%American Century Cos., Inc.活跃总市场0.23%10.52 B USD77.79 USD−0.61%0.33+63.28%
VYMIVanguard International High Dividend Yield ETF
8.98 M USD0.06%The Vanguard Group, Inc.被动高股息率0.17%13.44 B USD85.10 USD−0.48%0.88+67.08%
1599iFreeETF JPX-Nikkei400
8.96 M USD0.25%Daiwa Securities Group, Inc.被动总市场0.18%3.44 B USD30,520 JPY+1.73%0.15+76.64%
1592Listed Index Fund JPX-Nikkei Index 400 ETF
8.61 M USD0.27%Sumitomo Mitsui Trust Group, Inc.被动总市场0.10%3.18 B USD2,750 JPY+1.10%0.13+76.17%
1473One ETF TOPIX
8.33 M USD0.18%Asset Management One Co., Ltd.被动总市场0.08%—3,384 JPY+1.44%0.54+51.47%
SUJPiShares MSCI Japan SRI UCITS ETF Accum USD8.31 M USD1.28%BlackRock, Inc.被动总市场0.20%545.11 M USD8.0800 USD+0.58%2.06+37.20%
JPSGiShares MSCI Japan SRI UCITS ETF8.31 M USD1.28%BlackRock, Inc.被动总市场0.25%16.59 M USD9.013 GBP+0.96%0.10+16.42%
SUJDiShares MSCI Japan SRI UCITS ETF USD
8.31 M USD1.28%BlackRock, Inc.被动总市场0.20%93.55 M USD6.6438 USD+0.45%0.09+37.23%
CEMEiShares MSCI Japan SRI UCITS ETF Accum Shs Hedged EUR
8.31 M USD1.28%BlackRock, Inc.被动总市场0.25%839.3 K USD5.818 EUR+0.64%0.02—
UIMTUBS (Lux) Fund Solutions SICAV - UBS MSCI Pacific Socially Responsible UCITS ETF USD dis- Distribution
8.26 M USD0.73%UBS Group AG被动总市场0.28%999 M USD72.18 EUR−0.32%2.41+18.67%
USUPUBS (Lux) Fund Solutions SICAV - UBS MSCI Pacific Socially Responsible UCITS ETF USD acc- Capitalisation
8.26 M USD0.73%UBS Group AG被动总市场0.28%97.97 M USD10.828 EUR+0.20%0.67+18.67%
VJPAVanguard FTSE Japan UCITS ETF Accum Shs USD7.9 M USD0.21%The Vanguard Group, Inc.被动总市场0.15%1.24 B USD39.715 USD+0.07%6.06+58.02%
VJPNVanguard FTSE Japan UCITS ETF7.9 M USD0.21%The Vanguard Group, Inc.被动总市场0.15%2.51 B USD32.7350 GBP−0.00%0.57+43.03%
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%12.76 M USD65.00 USD+0.73%1.93+98.92%
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%69.13 M USD58.17 EUR+0.64%1.75+86.84%
INTFiShares International Equity Factor ETF
7.7 M USD0.29%BlackRock, Inc.被动总市场0.16%2.69 B USD35.67 USD−0.67%0.29+62.84%
1329iShares Core Nikkei 225 ETF
7.3 M USD0.08%BlackRock, Inc.被动总市场0.05%8.8 B USD5,173 JPY+2.29%1.53+83.63%
1364iShares JPX-Nikkei 400 ETF (Japan)
7.16 M USD0.26%BlackRock, Inc.被动总市场0.13%2.72 B USD3,059 JPY+1.06%1.26+76.39%
PR1JAmundi Prime Japan UCITS ETF DR- Distribution
6.93 M USD0.21%SAS Rue la Boétie被动总市场0.08%2.5 B USD30.980 EUR+0.15%1.28+40.71%
PRAJAmundi Prime Japan UCITS ETF DR
6.93 M USD0.21%SAS Rue la Boétie被动总市场0.08%325.27 M USD30.110 EUR+0.12%0.90+40.74%
JPXUAmundi Index Solutions SICAV - Amundi MSCI Japan SRI Climate Paris Aligned -Daily Hedged to USD - Acc- Capitalisation6.66 M USD1.33%SAS Rue la Boétie被动总市场0.25%32.15 M USD251.50 USD+0.85%0.00+56.48%
JPXXAmundi Index Solutions SICAV - Amundi MSCI Japan SRI Climate Paris Aligned -Daily Hedged to GBP - Acc- Capitalisation6.66 M USD1.33%SAS Rue la Boétie被动总市场0.25%15.76 M USD22,785 GBX+0.90%1.89+52.93%
8R80Amundi MSCI Japan SRI Climate Paris Aligned -Daily Hedged C-CHF- Capitalisation
6.66 M USD1.33%SAS Rue la Boétie被动总市场0.25%1.87 M USD161.92 CHF+0.82%0.00+37.58%
JARIAmundi MSCI Japan SRI Climate Paris Aligned UCITS ETF DR (C)
6.66 M USD1.33%SAS Rue la Boétie被动总市场0.18%226.87 M USD46.665 EUR+0.33%2.51+8.95%
JPNEAmundi MSCI Japan SRI Climate Paris Aligned UCITS ETF DR - Hedged EUR (D)
6.66 M USD1.33%SAS Rue la Boétie被动总市场0.25%990.17 K USD33.025 EUR+0.81%0.00+46.18%
DFICDimensional International Core Equity 2 ETF
5.85 M USD0.05%Dimensional Holdings, Inc.活跃总市场0.23%10.99 B USD32.34 USD−0.58%0.25+28.00%
DFAIDimensional International Core Equity Market ETF
5.81 M USD0.05%Dimensional Holdings, Inc.活跃总市场0.18%11.9 B USD35.94 USD−0.59%0.83+58.41%
SDJPiShares IV PLC - iShares MSCI Japan Screened UCITS ETF Unhedged USD5.75 M USD0.27%BlackRock, Inc.被动总市场0.15%366.9 M USD7.063 USD+0.08%18.87+55.55%
SAJPiShares IV PLC - iShares MSCI Japan Screened UCITS ETF AccumUnhedged USD5.75 M USD0.27%BlackRock, Inc.被动总市场0.15%1.81 B USD7.973 USD+0.20%1.28+55.52%
FNDFSchwab Fundamental International Equity ETF
5.59 M USD0.03%The Charles Schwab Corp.被动大盘0.25%18.25 B USD43.27 USD−0.68%0.44+66.05%
SUWSiShares MSCI World SRI UCITS ETF5.46 M USD0.06%BlackRock, Inc.被动总市场0.30%1.64 B USD10.145 USD+0.50%2.77+49.82%
SGWSiShares MSCI World SRI UCITS ETF Hedged GBP5.46 M USD0.06%BlackRock, Inc.被动总市场1.00%108.22 M USD7.876 GBP+0.90%5.07+48.00%
SCWSiShares MSCI World SRI UCITS ETF Hedged CHF
5.46 M USD0.06%BlackRock, Inc.被动总市场1.00%116.98 M USD6.998 CHF+1.72%27.09+32.79%
UEEAiShares MSCI World SRI UCITS ETF Hedged EUR
5.46 M USD0.06%BlackRock, Inc.被动总市场1.00%329.31 M USD7.412 EUR+0.68%5.60+41.63%
2B7KiShares MSCI World SRI UCITS ETF
5.46 M USD0.06%BlackRock, Inc.被动总市场0.30%7.03 B USD11.816 EUR+0.70%1.36+32.89%
AJASRBNP Paribas Easy ESG Enhanced Japan UCITS ETF
5.31 M USD1.13%BNP Paribas SA活跃总市场0.20%370.04 M USD11,144.6769 EUR+1.29%1.10+10.03%
AJASEBNP Paribas Easy ESG Enhanced Japan UCITS ETF Accum Shs -CAP- EUR
5.31 M USD1.13%BNP Paribas SA活跃总市场0.20%97.18 M USD11.0646 EUR+0.48%1.15+10.96%
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