持有East Japan Railway Co.股票的ETF
以下是包含East Japan Railway Co.股票的基金,按市值排序。这些基金配备了价格、涨跌和其他实用统计数据,让投资EJPRF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 |
---|---|---|---|---|---|---|---|---|---|---|---|
796.35 M USD | 0.45% | Nomura Holdings, Inc. | 被动 | 总市场 | 0.39% | 181.41 B USD | 3,236 JPY | −0.28% | 0.75 | +77.74% | |
379.43 M USD | 0.45% | Sumitomo Mitsui Trust Group, Inc. | 被动 | 总市场 | 0.14% | 85.81 B USD | 3,201 JPY | −0.22% | 0.40 | +77.77% | |
372.22 M USD | 0.07% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.05% | 107.37 B USD | 74.14 USD | +0.24% | 0.62 | +73.98% | |
357.27 M USD | 0.45% | Daiwa Securities Group, Inc. | 被动 | 总市场 | 0.11% | 80.93 B USD | 3,268 JPY | −0.37% | 0.42 | +80.22% | |
235.33 M USD | 0.10% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.03% | 178.89 B USD | 60.53 USD | +0.27% | 0.64 | +78.51% | |
156.89 M USD | 0.10% | BlackRock, Inc. | 被动 | 总市场 | 0.07% | 155.52 B USD | 88.14 USD | +0.27% | 0.54 | +78.77% | |
111.12 M USD | 0.44% | Mitsubishi UFJ Financial Group, Inc. | 被动 | 总市场 | 0.25% | 25.48 B USD | 3,226 JPY | −0.09% | 0.39 | +78.29% | |
82.37 M USD | 0.54% | BlackRock, Inc. | 被动 | 总市场 | 0.50% | 15.37 B USD | 80.22 USD | +0.01% | 0.80 | +71.54% | |
80.51 M USD | 0.12% | BlackRock, Inc. | 被动 | 总市场 | 0.32% | 67.47 B USD | 94.39 USD | +0.26% | 0.47 | +78.89% | |
80.3 M USD | 0.58% | JPMorgan Chase & Co. | 被动 | 总市场 | 0.19% | 14.08 B USD | 66.28 USD | +0.10% | 1.53 | +72.69% | |
65.5 M USD | 0.08% | Nomura Holdings, Inc. | 被动 | 总市场 | 0.17% | 82.71 B USD | 46,660 JPY | +0.89% | 0.51 | +77.92% | |
61.96 M USD | 0.45% | BlackRock, Inc. | 被动 | 总市场 | 0.05% | 14.02 B USD | 318.9 JPY | −0.13% | 0.58 | +77.71% | |
56.97 M USD | 1.09% | BlackRock, Inc. | 被动 | 总市场 | 0.20% | 5.26 B USD | 84.95 USD | −0.32% | 0.68 | +62.32% | |
56.04 M USD | 0.08% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.04% | 50.95 B USD | 72.16 USD | +0.28% | 0.47 | +74.71% | |
53.21 M USD | 0.10% | The Charles Schwab Corp. | 被动 | 总市场 | 0.03% | 51.64 B USD | 23.54 USD | +0.28% | 0.74 | +79.20% | |
43.61 M USD | 1.46% | Northern Trust Corp. | 被动 | 主题 | 0.47% | 3.01 B USD | 62.74 USD | −0.36% | 0.38 | +45.63% | |
41.37 M USD | 0.15% | BlackRock, Inc. | 被动 | 总市场 | 0.33% | 26.83 B USD | 68.13 USD | −0.15% | 0.51 | +96.21% | |
35.71 M USD | 1.87% | BlackRock, Inc. | 被动 | 主题 | 0.15% | 520.45 M USD | 7.366 USD | −0.16% | 0.09 | +69.20% | |
35.71 M USD | 1.87% | BlackRock, Inc. | 被动 | 主题 | 0.15% | 1.39 B USD | 6.976 EUR | −0.03% | 0.24 | +41.64% | |
34.54 M USD | 0.03% | BlackRock, Inc. | 被动 | 总市场 | 0.30% | 1.12 B USD | 1,094.5 GBX | +0.18% | 0.52 | +79.09% | |
34.54 M USD | 0.03% | BlackRock, Inc. | 被动 | 总市场 | 0.20% | 120.08 B USD | 9,452 GBX | +0.59% | 0.82 | +56.41% | |
34.54 M USD | 0.03% | BlackRock, Inc. | 被动 | 总市场 | 0.30% | 1.59 B USD | 9.5840 EUR | +0.16% | 0.54 | +71.50% | |
34.54 M USD | 0.03% | BlackRock, Inc. | 被动 | 总市场 | 0.20% | 451.8 M USD | 7.1184 USD | +0.14% | 0.43 | +17.92% | |
32.62 M USD | 0.11% | State Street Corp. | 被动 | 总市场 | 0.03% | 30.29 B USD | 43.22 USD | +0.22% | 0.62 | +79.23% | |
32.26 M USD | 0.08% | Sumitomo Mitsui Trust Group, Inc. | 被动 | 大盘 | 0.30% | 40.17 B USD | 46,680 JPY | +0.86% | 1.27 | +77.83% | |
31.27 M USD | 0.54% | UBS Group AG | 被动 | 总市场 | 0.12% | 1.06 B USD | 4,775 GBX | +0.18% | 0.04 | +46.40% | |
31.27 M USD | 0.54% | UBS Group AG | 被动 | 总市场 | 0.15% | 138.11 M USD | 31.890 EUR | −0.22% | 0.87 | +91.14% | |
31.27 M USD | 0.54% | UBS Group AG | 被动 | 总市场 | 0.12% | 53.75 M USD | 3,388.5 JPY | −0.83% | 0.15 | +81.16% | |
31.27 M USD | 0.54% | UBS Group AG | 被动 | 总市场 | 0.12% | 4.01 B USD | 4,133.0 JPY | −0.37% | 0.80 | +77.28% | |
31.27 M USD | 0.54% | UBS Group AG | 被动 | 总市场 | 0.15% | 304.1 M USD | 31.250 CHF | −0.49% | 1.22 | +79.44% | |
31.27 M USD | 0.54% | UBS Group AG | 被动 | 总市场 | 0.15% | 163.28 M USD | 32.595 USD | +0.28% | 3.15 | +102.11% | |
31.27 M USD | 0.54% | UBS Group AG | 被动 | 总市场 | 0.15% | 124.84 M USD | 24.150 GBP | −0.02% | 0.06 | +98.66% | |
31.27 M USD | 0.54% | UBS Group AG | 被动 | 总市场 | 0.15% | 45.9 M USD | 29.295 EUR | −0.78% | 0.31 | +95.53% | |
31 M USD | 0.06% | BlackRock, Inc. | 被动 | 总市场 | 0.07% | 50.1 B USD | 83.39 USD | +0.27% | 0.77 | +74.85% | |
30.52 M USD | 0.27% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.07% | 7.97 B USD | 88.53 USD | +0.39% | 0.54 | +66.23% | |
29.73 M USD | 0.54% | SAS Rue la Boétie | 被动 | 总市场 | 0.20% | 9.05 M USD | 22.930 GBP | −0.19% | 0.22 | +97.93% | |
29.73 M USD | 0.54% | SAS Rue la Boétie | 被动 | 总市场 | 0.21% | 176.74 M USD | 32.035 EUR | −0.12% | 0.29 | +89.48% | |
29.73 M USD | 0.54% | SAS Rue la Boétie | 被动 | 总市场 | 0.12% | 5.05 B USD | 18.1130 EUR | −0.11% | 1.23 | +46.06% | |
29.73 M USD | 0.54% | SAS Rue la Boétie | 被动 | 总市场 | 0.13% | 324.82 M USD | 72.30 EUR | −0.14% | 0.40 | +46.04% | |
29.13 M USD | 0.42% | BlackRock, Inc. | 被动 | 总市场 | 0.17% | 11.64 M USD | 1,663.8 MXN | +8.67% | 0.74 | +132.53% | |
29.13 M USD | 0.42% | BlackRock, Inc. | 被动 | 总市场 | 0.12% | 6.69 B USD | 66.04 USD | −0.32% | 0.43 | +73.20% | |
29.13 M USD | 0.42% | BlackRock, Inc. | 被动 | 总市场 | 0.17% | 56.74 M USD | 11.1621 EUR | −0.27% | 1.23 | +88.55% | |
29.13 M USD | 0.42% | BlackRock, Inc. | 被动 | 总市场 | 0.12% | 198.95 M USD | 7.2594 USD | −0.12% | 0.47 | +73.12% | |
29.1 M USD | 1.06% | Deutsche Bank AG | 被动 | 主题 | 0.20% | 2.79 B USD | 27.290 USD | −0.01% | 0.27 | +70.62% | |
28.94 M USD | 0.33% | JPMorgan Chase & Co. | 活跃 | 总市场 | 0.24% | 8.88 B USD | 74.51 USD | +0.34% | 0.24 | +80.48% | |
22.51 M USD | 0.54% | Deutsche Bank AG | 被动 | 总市场 | 0.40% | 149.3 M USD | 51.29 USD | −0.17% | 0.02 | +101.58% | |
22.51 M USD | 0.54% | Deutsche Bank AG | 被动 | 总市场 | 0.20% | 3.3 B USD | 81.956 EUR | −0.09% | 0.69 | +46.06% | |
22.51 M USD | 0.54% | Deutsche Bank AG | 被动 | 总市场 | 0.15% | 81.22 M USD | 55.274 EUR | −0.06% | 0.55 | +5.69% | |
22.51 M USD | 0.54% | Deutsche Bank AG | 被动 | 总市场 | 0.40% | 17.43 M USD | 30.825 CHF | 0.00% | 0.18 | +82.02% | |
21.16 M USD | 1.61% | SAS Rue la Boétie | 被动 | 总市场 | 0.08% | 446.34 M USD | 11.810 GBP | +0.19% | 0.01 | +10.66% | |
21.16 M USD | 1.61% | SAS Rue la Boétie | 被动 | 总市场 | 0.45% | 306.34 M USD | 286.05 EUR | −0.01% | 1.33 | +39.93% | |
20.86 M USD | 0.12% | The Charles Schwab Corp. | 被动 | 大盘 | 0.25% | 17.82 B USD | 43.35 USD | +0.13% | 0.28 | +86.69% | |
19.69 M USD | 0.44% | Asset Management One Co., Ltd. | 被动 | 总市场 | 0.08% | — | 3,164 JPY | −0.32% | 0.00 | +58.04% | |
19.43 M USD | 0.09% | BlackRock, Inc. | 被动 | 总市场 | 0.04% | 22.44 B USD | 80.85 USD | +0.22% | 0.49 | +78.34% | |
18.6 M USD | 0.50% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.20% | 15.96 M USD | 60.27 USD | −0.13% | 0.95 | +102.04% | |
18.6 M USD | 0.50% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.15% | 2.5 B USD | 31.7425 GBP | +0.17% | 0.91 | +45.81% | |
18.6 M USD | 0.50% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.15% | 1.2 B USD | 39.510 USD | −0.19% | 0.51 | +73.68% | |
18.6 M USD | 0.50% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.20% | 77.8 M USD | 54.14 EUR | −0.07% | 2.82 | +89.22% | |
18.01 M USD | 0.03% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.06% | 55.12 B USD | 138.79 USD | +0.20% | 0.69 | +82.21% | |
16.5 M USD | 0.50% | BlackRock, Inc. | 被动 | 总市场 | 0.20% | 3.27 B USD | 119.67 USD | −0.21% | 0.72 | +42.86% | |
15.93 M USD | 0.68% | BNP Paribas SA | 被动 | 总市场 | 0.17% | 635.32 K USD | 12.6244 USD | +2.34% | 0.00 | +15.72% | |
15.93 M USD | 0.68% | BNP Paribas SA | 被动 | 总市场 | 0.17% | 72.39 M USD | 21.8548 EUR | −0.06% | 0.06 | +91.30% | |
15.93 M USD | 0.68% | BNP Paribas SA | 被动 | 总市场 | 0.17% | 1.98 B USD | 16.3162 EUR | −0.11% | 1.09 | +46.46% | |
15.92 M USD | 0.86% | BlackRock, Inc. | 被动 | 主题 | 0.65% | 1.77 B USD | 2,651.5 GBX | −0.10% | 0.78 | +9.20% | |
15.92 M USD | 0.86% | BlackRock, Inc. | 被动 | 主题 | 0.70% | 43.84 M USD | 5.355 GBP | −0.31% | 12.61 | +10.39% | |
15.92 M USD | 0.86% | BlackRock, Inc. | 被动 | 主题 | 0.65% | 43.49 M USD | 5.389 EUR | −0.11% | 4.06 | −0.74% | |
15.53 M USD | 0.49% | SAS Rue la Boétie | 被动 | 总市场 | 0.08% | 2.48 B USD | 30.305 EUR | −0.35% | 3.35 | +46.48% | |
15.53 M USD | 0.49% | SAS Rue la Boétie | 被动 | 总市场 | 0.08% | 291.63 M USD | 29.480 EUR | −0.22% | 3.55 | +46.53% | |
14.86 M USD | 0.15% | BlackRock, Inc. | 被动 | 总市场 | 0.21% | 10.24 B USD | 94.06 USD | +0.31% | 0.37 | +77.78% | |
14.85 M USD | 0.08% | Mitsubishi UFJ Financial Group, Inc. | 被动 | 总市场 | 0.25% | 18.88 B USD | 46,710 JPY | +0.75% | 0.37 | +82.61% | |
13.66 M USD | 0.03% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.22% | 27.22 B USD | 164.96 USD | +0.10% | 0.69 | +83.74% | |
13.66 M USD | 0.03% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.22% | 21.1 B USD | 120.52 GBP | +0.69% | 1.67 | +54.26% | |
12.44 M USD | 0.96% | The Vanguard Group, Inc. | 被动 | 主题 | 0.47% | — | 73.31 AUD | −0.19% | 0.91 | +25.80% | |
11.8 M USD | 0.35% | BlackRock, Inc. | 被动 | 总市场 | 0.35% | 105.91 M USD | 7.860 GBP | −0.63% | 0.06 | +40.42% | |
11.8 M USD | 0.35% | BlackRock, Inc. | 被动 | 总市场 | 0.30% | 2.96 B USD | 73.23 USD | −0.44% | 2.15 | +43.34% | |
11.8 M USD | 0.35% | BlackRock, Inc. | 被动 | 总市场 | 0.35% | 243.5 M USD | 8.331 EUR | −0.55% | 1.17 | +34.42% | |
11.8 M USD | 0.35% | BlackRock, Inc. | 被动 | 总市场 | 0.30% | 18.51 M USD | 5.592 EUR | −0.27% | 0.27 | +19.99% | |
11.8 M USD | 0.35% | BlackRock, Inc. | 被动 | 总市场 | 0.35% | 67.44 M USD | 7.255 CHF | −0.29% | 0.35 | +26.07% | |
11.75 M USD | 0.58% | BlackRock, Inc. | 被动 | 总市场 | 0.15% | 370.65 M USD | 7.031 USD | −0.20% | 0.00 | +71.67% | |
11.75 M USD | 0.58% | BlackRock, Inc. | 被动 | 总市场 | 0.15% | 1.82 B USD | 7.924 USD | +0.18% | 0.52 | +71.64% | |
11.5 M USD | 0.56% | SAS Rue la Boétie | 被动 | 总市场 | 0.26% | 2.08 B USD | 82.619 EUR | +0.35% | 0.42 | +2.31% | |
11.46 M USD | 0.49% | Franklin Resources, Inc. | 被动 | 总市场 | 0.09% | 2.39 B USD | 34.56 USD | −0.06% | 0.38 | +74.43% | |
10.64 M USD | 0.10% | BlackRock, Inc. | 被动 | 总市场 | 0.23% | 10.56 B USD | 45.94 CAD | +0.42% | 0.68 | +81.81% | |
10.64 M USD | 0.10% | BlackRock, Inc. | 被动 | 总市场 | 0.22% | 74.85 M USD | 32.92 USD | +0.15% | 1.29 | +83.77% | |
9.82 M USD | 0.16% | BlackRock, Inc. | 被动 | 总市场 | 0.20% | 1.16 B USD | 10.170 USD | +0.14% | 40.87 | +80.75% | |
9.82 M USD | 0.16% | BlackRock, Inc. | 被动 | 总市场 | 0.20% | 4.87 B USD | 9.196 EUR | +0.31% | 3.60 | +51.32% | |
9.59 M USD | 0.03% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.18% | — | 150.95 AUD | +0.74% | 0.84 | +83.39% | |
9.32 M USD | 0.54% | BlackRock, Inc. | 被动 | 总市场 | 0.12% | 1.74 B USD | 1,517.0 GBX | +0.18% | 0.28 | +45.69% | |
9.31 M USD | 0.11% | Deutsche Bank AG | 被动 | 总市场 | 0.35% | 8.08 B USD | 46.93 USD | +0.37% | 0.51 | +72.16% | |
9.06 M USD | 0.08% | Dimensional Holdings, Inc. | 活跃 | 总市场 | 0.18% | 11.71 B USD | 36.60 USD | +0.07% | 0.51 | +71.43% | |
8.74 M USD | 0.11% | Bank of Montreal | 被动 | 总市场 | 0.28% | 7.83 B USD | 27.81 CAD | +0.40% | 1.21 | +81.69% | |
8.67 M USD | 4.70% | UBS Group AG | 被动 | 总市场 | 0.12% | 160.28 M USD | 2,441.5 JPY | −2.01% | 3.45 | +51.09% | |
8.57 M USD | 0.62% | JPMorgan Chase & Co. | 活跃 | 总市场 | 0.35% | 1.29 B USD | 23.000 EUR | −0.15% | 1.16 | −2.22% | |
8.42 M USD | 0.08% | BlackRock, Inc. | 被动 | 总市场 | 0.05% | 10.52 B USD | 4,681 JPY | +0.80% | 0.83 | +78.26% | |
8.07 M USD | 0.08% | BlackRock, Inc. | 被动 | 总市场 | 0.36% | 9.69 B USD | 115.84 USD | +0.69% | 0.55 | +62.51% | |
8.06 M USD | 0.14% | JPMorgan Chase & Co. | 被动 | 总市场 | 0.07% | 5.83 B USD | 70.86 USD | +0.30% | 0.08 | +79.58% | |
7.31 M USD | 0.44% | Japan Agricultural Cooperatives Group | 被动 | 总市场 | 0.08% | 1.68 B USD | 3,176 JPY | −0.25% | 0.05 | +80.20% | |
7.26 M USD | 0.70% | Van Eck Associates Corp. | 被动 | 主题 | 0.52% | 1.05 B USD | 23.29 AUD | −0.04% | 1.59 | +29.08% | |
7.15 M USD | 0.91% | BlackRock, Inc. | 被动 | 总市场 | 0.09% | 784.11 M USD | 275.7 JPY | −0.29% | 0.16 | +9.44% | |
7.08 M USD | 0.03% | Deutsche Bank AG | 被动 | 总市场 | 0.29% | 549.8 M USD | 27.77 GBP | +0.25% | 0.08 | +79.95% |