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Fast Retailing Co. Ltd.Fast Retailing Co. Ltd.Fast Retailing Co. Ltd.

Fast Retailing Co. Ltd.

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商品代码
市值
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发行人
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费用率
AUM
价格
涨跌 %
相对交易量
NAV总回报
3年
1321Next Funds Nikkei 225 Exchange Traded Fund
6.77 B USD8.15%Nomura Holdings, Inc.被动总市场0.17%82.3 B USD47,070 JPY+0.34%0.65+72.70%
1330Nikko Exchange Traded Index Fund 225
3.36 B USD8.29%Sumitomo Mitsui Trust Group, Inc.被动大盘0.30%40.43 B USD47,080 JPY+0.30%0.68+72.65%
1346MAXIS Nikkei 225 ETF
1.56 B USD8.19%Mitsubishi UFJ Financial Group, Inc.被动总市场0.25%18.91 B USD47,090 JPY+0.28%0.50+73.48%
1306Next Funds TOPIX Exchange Traded Fund
1.33 B USD0.74%Nomura Holdings, Inc.被动总市场0.39%179.8 B USD3,293 JPY+0.21%0.85+74.48%
1329iShares Core Nikkei 225 ETF
874.13 M USD8.27%BlackRock, Inc.被动总市场0.05%10.47 B USD4,713 JPY+0.21%0.60+74.01%
VXUSVanguard Total International Stock ETF
801.89 M USD0.15%The Vanguard Group, Inc.被动总市场0.05%106.46 B USD73.34 USD−0.14%2.03+72.31%
1308Nikko Exchange Traded Index Fund TOPIX
631.13 M USD0.74%Sumitomo Mitsui Trust Group, Inc.被动总市场0.14%84.81 B USD3,255 JPY+0.22%0.91+74.52%
1305iFreeETF TOPIX
595.38 M USD0.75%Daiwa Securities Group, Inc.被动总市场0.11%81.42 B USD3,327 JPY+0.15%0.54+74.31%
VEAVanguard FTSE Developed Markets ETF
507.29 M USD0.21%The Vanguard Group, Inc.被动总市场0.03%177.8 B USD59.88 USD−0.15%1.03+77.88%
IEFAiShares Core MSCI EAFE ETF
403.78 M USD0.26%BlackRock, Inc.被动总市场0.07%154.98 B USD87.05 USD−0.17%0.75+78.07%
1369One ETF Nikkei225
255.81 M USD8.05%Asset Management One Co., Ltd.被动总市场0.16%—45,770 JPY+0.26%0.85+48.14%
EWJiShares MSCI Japan ETF
216.08 M USD1.37%BlackRock, Inc.被动总市场0.50%15.8 B USD81.09 USD−0.20%0.85+70.87%
EFAiShares MSCI EAFE ETF
206.42 M USD0.31%BlackRock, Inc.被动总市场0.32%67.2 B USD93.12 USD−0.19%0.94+78.16%
1348MAXIS TOPIX ETF
189.5 M USD0.74%Mitsubishi UFJ Financial Group, Inc.被动总市场0.25%25.67 B USD3,284 JPY+0.31%1.02+72.45%
BBJPJPMorgan BetaBuilders Japan ETF
176.81 M USD1.24%JPMorgan Chase & Co.被动总市场0.19%14.28 B USD67.00 USD−0.22%0.54+72.16%
XDJEXtrackers Nikkei 225 UCITS ETF
168.6 M USD8.29%Deutsche Bank AG被动总市场0.19%159.06 M USD68.10 EUR+0.03%1.39+88.22%
XDJPXtrackers Nikkei 225 UCITS ETF (DR) Distribution 1D
168.6 M USD8.29%Deutsche Bank AG被动总市场0.09%1.64 B USD26.955 EUR−0.19%1.44+40.31%
XNKYXtrackers SICAV - Xtrackers Nikkei 225 UCITS ETF Capitalisation -IC-
168.6 M USD8.29%Deutsche Bank AG被动总市场0.09%222.16 M USD85.61 EUR−0.05%5.64+40.29%
1591NEXT FUNDS JPX-Nikkei Index 400 Exchange Traded Fund Units
131.62 M USD1.05%Nomura Holdings, Inc.被动总市场1.00%12.53 B USD28,640 JPY+0.69%0.59+74.23%
VEUVanguard FTSE All-World ex-US Index Fund
120.78 M USD0.17%The Vanguard Group, Inc.被动总市场0.04%50.83 B USD71.28 USD−0.10%1.08+72.96%
SCHFSchwab International Equity ETF
115.53 M USD0.22%The Charles Schwab Corp.被动总市场0.03%51.45 B USD23.26 USD−0.21%0.79+76.82%
1475iShares Core TOPIX ETF
105.73 M USD0.74%BlackRock, Inc.被动总市场0.05%14.2 B USD324.5 JPY+0.37%0.56+74.54%
1397SMAM NIKKEI225 ETF
96.12 M USD8.24%MS&AD Insurance Group Holdings, Inc.被动总市场0.15%1.16 B USD45,830 JPY−0.71%0.86+73.55%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
93.05 M USD0.08%BlackRock, Inc.被动总市场0.30%1.58 B USD9.5200 EUR−0.31%0.06+70.04%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
93.05 M USD0.08%BlackRock, Inc.被动总市场0.20%434.81 M USD7.0700 USD−0.39%0.08+17.48%
SWDAiShares Core MSCI World UCITS ETF93.05 M USD0.08%BlackRock, Inc.被动总市场0.20%120.42 B USD9,350 GBX−0.12%0.18+48.64%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP93.05 M USD0.08%BlackRock, Inc.被动总市场0.30%1.12 B USD1,086.5 GBX−0.30%0.06+77.68%
UFMAUBS Core MSCI Japan UCITS ETF hEUR acc- Capitalisation
82.08 M USD1.40%UBS Group AG被动总市场0.15%139.16 M USD32.520 EUR−0.05%0.06+88.06%
JPNUKD.JPYUBS Core MSCI Japan UCITS ETF JPY Ukdis- Distribution
82.08 M USD1.40%UBS Group AG被动总市场0.12%53.23 M USD3,437.0 JPY+0.54%0.84+74.24%
JPEUR.EURUBS Core MSCI Japan UCITS ETF hEUR dis- Distribution
82.08 M USD1.40%UBS Group AG被动总市场0.15%46.95 M USD29.710 EUR+0.93%0.89+88.22%
JPNCHFUBS Core MSCI Japan UCITS ETF hCHF acc- Capitalisation
82.08 M USD1.40%UBS Group AG被动总市场0.15%303.02 M USD31.965 CHF+0.03%0.54+76.73%
JPUSD.USDUBS Core MSCI Japan UCITS ETF hUSD acc- Capitalisation
82.08 M USD1.40%UBS Group AG被动总市场0.15%165.66 M USD33.270 USD+0.56%1.83+97.57%
JPGBPD.GBPUBS Core MSCI Japan UCITS ETF hGBP dis- Distribution
82.08 M USD1.40%UBS Group AG被动总市场0.15%125.4 M USD24.570 GBP+0.57%0.48+95.26%
JPNA.JPYUBS Core MSCI Japan UCITS ETF-JPY acc- Capitalisation
82.08 M USD1.40%UBS Group AG被动总市场0.12%3.97 B USD4,222.5 JPY+0.13%0.85+74.26%
UB02UBS Core MSCI Japan UCITS ETF JPY dis Distribution82.08 M USD1.40%UBS Group AG被动总市场0.12%1.05 B USD4,825 GBX+0.12%0.08+35.70%
IXUSiShares Core MSCI Total International Stock ETF
80 M USD0.16%BlackRock, Inc.被动总市场0.07%49.55 B USD82.51 USD−0.06%0.70+73.41%
IQLTiShares MSCI Intl Quality Factor ETF
77.68 M USD0.60%BlackRock, Inc.被动总市场0.30%13.1 B USD44.00 USD−0.23%3.02+69.65%
SJPDiShares Core MSCI Japan IMI UCITS ETF
74.06 M USD1.07%BlackRock, Inc.被动总市场0.12%197.77 M USD7.3559 USD−0.51%1.49+66.65%
SJPEiShares Core MSCI Japan IMI UCITS ETF EUR Hedged Accum
74.06 M USD1.07%BlackRock, Inc.被动总市场0.17%54.47 M USD11.4019 EUR−0.31%0.20+85.85%
IJPAiShares Core MSCI Japan IMI UCITS ETF74.06 M USD1.07%BlackRock, Inc.被动总市场0.12%6.64 B USD67.04 USD−0.27%1.84+66.73%
LCUJAmundi Core MSCI Japan UCITS ETF Acc
73.54 M USD1.35%SAS Rue la Boétie被动总市场0.12%4.98 B USD18.2785 EUR+0.07%1.58+38.85%
NADAAmundi Core MSCI Japan UCITS ETF Dist
73.54 M USD1.35%SAS Rue la Boétie被动总市场0.13%319.76 M USD72.85 EUR−0.10%0.06+38.84%
JNHDAmundi Core MSCI Japan UCITS ETF EUR Hedged Dist
73.54 M USD1.35%SAS Rue la Boétie被动总市场0.21%177.39 M USD32.675 EUR−0.02%0.00+86.02%
LCJGAmundi Core MSCI Japan UCITS ETF GBP Hedged Acc73.54 M USD1.35%SAS Rue la Boétie被动总市场0.20%11.13 M USD23.375 GBP−0.01%0.18+93.84%
XZMJXtrackers MSCI Japan ESG UCITS ETF Accum Shs -1C- USD73.37 M USD2.64%Deutsche Bank AG被动主题0.20%2.76 B USD27.595 USD−0.20%0.04+66.74%
1593MAXIS JPX-Nikkei Index 400 ETF
67.33 M USD1.06%Mitsubishi UFJ Financial Group, Inc.被动总市场0.08%6.36 B USD29,250 JPY+0.52%3.08+74.34%
SPDWSPDR Portfolio Developed World ex-US ETF
66.84 M USD0.22%State Street Corp.被动总市场0.03%30.13 B USD42.78 USD−0.19%0.77+77.15%
VPLVanguard FTSE Pacific ETF
65.63 M USD0.59%The Vanguard Group, Inc.被动总市场0.07%8.02 B USD88.59 USD−0.23%1.25+64.39%
2525NZAM ETF Nikkei 225
63.57 M USD7.97%Japan Agricultural Cooperatives Group被动总市场0.14%789.73 M USD45,650 JPY−0.07%1.44+73.52%
EFGiShares MSCI EAFE Growth ETF
63.28 M USD0.61%BlackRock, Inc.被动总市场0.36%10.1 B USD113.88 USD−0.25%0.31+63.12%
XMK9Xtrackers MSCI Japan UCITS ETF
57.19 M USD1.37%Deutsche Bank AG被动总市场0.40%664.72 M USD45.650 EUR+0.30%6.48+85.59%
XM1DXtrackers MSCI Japan UCITS ETF 1D Distribution
57.19 M USD1.37%Deutsche Bank AG被动总市场0.15%80.92 M USD55.710 EUR−0.04%0.57+5.74%
DBXJXtrackers MSCI JAPAN UCITS ETF Capitalisation 1C
57.19 M USD1.37%Deutsche Bank AG被动总市场0.20%3.26 B USD82.714 EUR+0.07%0.56+38.75%
XMCJXtrackers MSCI JAPAN UCITS ETF Capitalisation 7C
57.19 M USD1.37%Deutsche Bank AG被动总市场0.40%19.37 M USD30.905 CHF+0.19%1.15+75.72%
XMUJXtrackers MSCI JAPAN UCITS ETF Distribution 2D57.19 M USD1.37%Deutsche Bank AG被动总市场0.40%148.38 M USD52.20 USD+0.35%1.36+98.48%
EDMJiShares MSCI Japan ESG Enhanced CTB UCITS ETF Accum Shs Unhedged USD
53.29 M USD2.75%BlackRock, Inc.被动主题0.15%1.39 B USD6.997 EUR+0.03%0.02+34.85%
EEJDiShares MSCI Japan ESG Enhanced CTB UCITS ETF Shs Unhedged USD53.29 M USD2.75%BlackRock, Inc.被动主题0.15%518.57 M USD7.466 USD+0.03%0.04+62.86%
IDEViShares Core MSCI International Developed Markets ETF
51.75 M USD0.23%BlackRock, Inc.被动总市场0.04%22.17 B USD80.00 USD−0.17%1.45+78.15%
500HAmundi S&P 500 Swap -UCITS ETF Daily Hedged EUR C- Capitalisation
45.4 M USD0.61%SAS Rue la Boétie被动大盘0.28%831.74 M USD159.1559 EUR−0.37%0.09+74.34%
500Amundi S&P 500 Swap -UCITS ETF EUR C- Capitalisation
45.4 M USD0.61%SAS Rue la Boétie被动大盘0.15%2.83 B USD112.2500 EUR−0.07%0.16+55.38%
500DAmundi S&P 500 Swap -UCITS ETF USD- Distribution45.4 M USD0.61%SAS Rue la Boétie被动大盘0.15%5.67 M USD72.58 USD+0.19%0.00+88.31%
500UAmundi S&P 500 Swap -UCITS ETF USD C- Capitalisation45.4 M USD0.61%SAS Rue la Boétie被动大盘0.15%3.76 B USD132.0500 USD−0.30%0.19+88.45%
2641Global X Japan Global Leaders ESG ETF Units
41.34 M USD5.88%Mirae Asset Global Investments Co., Ltd.被动总市场0.28%694.65 M USD3,682 JPY−0.03%0.04+96.35%
VJPEVanguard FTSE Japan UCITS ETF Accum Shs Hedged EUR
40.62 M USD1.09%The Vanguard Group, Inc.被动总市场0.20%81.43 M USD55.12 EUR−0.16%0.00+86.38%
VJPNVanguard FTSE Japan UCITS ETF40.62 M USD1.09%The Vanguard Group, Inc.被动总市场0.15%2.5 B USD32.0450 GBP−0.05%0.65+35.30%
VJPUVanguard Funds PLC - Vanguard FTSE Japan UCITS ETF AccumHedged USD40.62 M USD1.09%The Vanguard Group, Inc.被动总市场0.20%15.91 M USD61.33 USD−0.27%0.02+99.40%
VJPAVanguard FTSE Japan UCITS ETF Accum Shs USD40.62 M USD1.09%The Vanguard Group, Inc.被动总市场0.15%1.21 B USD40.030 USD−0.37%0.06+68.53%
VTVanguard Total World Stock ETF
39.51 M USD0.06%The Vanguard Group, Inc.被动总市场0.06%54.93 B USD137.51 USD−0.38%1.24+80.75%
1599iFreeETF JPX-Nikkei400
37.42 M USD1.09%Daiwa Securities Group, Inc.被动总市场0.18%3.51 B USD28,785 JPY−0.59%0.81+73.87%
CSNKY.JPYiShares Nikkei 225 UCITS ETF
36.54 M USD8.24%BlackRock, Inc.被动大盘0.48%438.82 M USD46,175 JPY−0.21%1.28+74.03%
PR1JAmundi Prime Japan UCITS ETF DR- Distribution
34.86 M USD1.10%SAS Rue la Boétie被动总市场0.08%2.46 B USD30.565 EUR−0.28%0.20+39.47%
PRAJAmundi Prime Japan UCITS ETF DR
34.86 M USD1.10%SAS Rue la Boétie被动总市场0.08%303.94 M USD29.640 EUR−0.35%0.33+39.52%
ESGDiShares ESG Aware MSCI EAFE ETF
34.71 M USD0.34%BlackRock, Inc.被动总市场0.21%10.2 B USD92.81 USD−0.11%0.86+77.15%
1592Listed Index Fund JPX-Nikkei Index 400 ETF
34.69 M USD1.06%Sumitomo Mitsui Trust Group, Inc.被动总市场0.10%3.25 B USD2,609 JPY−0.15%0.36+74.31%
EJAPBNP Paribas Easy SICAV - MSCI Japan Min TE UCITS ETF- Capitalisation
34.27 M USD1.44%BNP Paribas SA被动总市场0.17%1.99 B USD16.4327 EUR−0.22%0.08+40.21%
EJAHBNP Paribas Easy SICAV - MSCI Japan Min TE -UCITS ETF H EUR- Capitalisation
34.27 M USD1.44%BNP Paribas SA被动总市场0.17%65.57 M USD22.2730 EUR+1.16%0.01+84.53%
1473One ETF TOPIX
32.83 M USD0.73%Asset Management One Co., Ltd.被动总市场0.08%—3,221 JPY+0.19%2.58+58.04%
JIREJPMorgan International Research Enhanced Equity ETF
32.65 M USD0.39%JPMorgan Chase & Co.活跃总市场0.24%8.52 B USD73.35 USD−0.19%1.29+79.34%
2624iFreeETF-Nikkei225(Quarterly Dividend Type)
31.88 M USD8.62%Daiwa Securities Group, Inc.被动总市场0.12%388.29 M USD4,590 JPY−2.67%0.46+73.64%
1364iShares JPX-Nikkei 400 ETF (Japan)
30.68 M USD1.06%BlackRock, Inc.被动总市场0.13%2.88 B USD2,910 JPY−0.14%0.33+74.69%
SAJPiShares IV PLC - iShares MSCI Japan Screened UCITS ETF AccumUnhedged USD29.44 M USD1.47%BlackRock, Inc.被动总市场0.15%1.62 B USD8.035 USD−0.27%0.69+65.02%
SDJPiShares IV PLC - iShares MSCI Japan Screened UCITS ETF Unhedged USD29.44 M USD1.47%BlackRock, Inc.被动总市场0.15%368.59 M USD7.150 USD+0.41%0.00+65.05%
DXJWisdomTree Japan Hedged Equity Fund
28.26 M USD0.73%WisdomTree, Inc.被动总市场0.48%3.88 B USD129.48 USD−0.17%0.96+120.09%
VWRLVanguard FTSE All-World UCITS ETF27.82 M USD0.06%The Vanguard Group, Inc.被动总市场0.22%21.12 B USD119.16 GBP−0.09%0.26+45.90%
VWRAVanguard FTSE All-World UCITS ETF Accum USD27.82 M USD0.06%The Vanguard Group, Inc.被动总市场0.22%27.04 B USD164.00 USD−0.28%0.27+81.74%
XEFiShares Core MSCI EAFE IMI Index ETF
27.06 M USD0.26%BlackRock, Inc.被动总市场0.23%10.4 B USD45.02 CAD+0.02%1.17+79.01%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
27.06 M USD0.26%BlackRock, Inc.被动总市场0.22%73.63 M USD32.52 USD+0.03%0.93+81.38%
J1GRAmundi MSCI Japan ESG Broad Transition UCITS ETF EUR Acc
26.44 M USD2.08%SAS Rue la Boétie被动总市场0.45%278.22 M USD287.54 EUR−0.11%1.08+33.60%
CJ1PAmundi Index Solutions - Amundi MSCI Japan ESG Broad Transition UCITS ETF GBP DIST26.44 M USD2.08%SAS Rue la Boétie被动总市场0.08%452.99 M USD11.904 GBP+0.18%0.91+11.38%
DFAIDimensional International Core Equity Market ETF
26.16 M USD0.23%Dimensional Holdings, Inc.活跃总市场0.18%11.59 B USD36.28 USD−0.55%0.93+69.41%
FLJPFranklin FTSE Japan ETF
25.17 M USD1.05%Franklin Resources, Inc.被动总市场0.09%2.39 B USD34.99 USD−0.20%1.49+69.33%
EFAViShares MSCI EAFE Min Vol Factor ETF
24.58 M USD0.46%BlackRock, Inc.被动总市场0.20%5.36 B USD84.58 USD−0.12%1.74+60.57%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
24.55 M USD0.31%Deutsche Bank AG被动总市场0.35%8.02 B USD46.08 USD−0.17%0.67+68.75%
VGSVanguard MSCI Index International Shares ETF
24.49 M USD0.08%The Vanguard Group, Inc.被动总市场0.18%—149.96 AUD−0.88%1.12+84.34%
IJPNiShares MSCI Japan UCITS ETF USD (Dist)23.97 M USD1.37%BlackRock, Inc.被动总市场0.12%1.74 B USD1,531.5 GBX+0.11%0.17+33.77%
DIHPDimensional International High Profitability ETF
23.6 M USD0.52%Dimensional Holdings, Inc.活跃大盘0.28%4.58 B USD30.39 USD−0.57%0.55+21.93%
ZEABMO MSCI EAFE Index ETF
21.93 M USD0.28%Bank of Montreal被动总市场0.28%7.84 B USD27.36 CAD−0.04%0.59+80.33%
1474One ETF JPX-Nikkei 400
21.22 M USD1.04%Asset Management One Co., Ltd.被动总市场0.17%—28,795 JPY+0.21%0.07+54.88%
BBINJPMorgan BetaBuilders International Equity ETF
18.11 M USD0.30%JPMorgan Chase & Co.被动总市场0.07%5.98 B USD69.98 USD−0.71%2.07+78.70%
XDWLXtrackers MSCI World UCITS ETF
18.03 M USD0.07%Deutsche Bank AG被动总市场0.12%4.96 B USD97.742 EUR−0.16%0.06+52.31%