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Hoshizaki Electric Co.Hoshizaki Electric Co.Hoshizaki Electric Co.

Hoshizaki Electric Co.

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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
144.04 M USD0.08%Nomura Holdings, Inc.被动总市场0.39%178.27 B USD3,306 JPY−0.18%1.29+78.64%
1308Nikko Exchange Traded Index Fund TOPIX
68.91 M USD0.08%Sumitomo Mitsui Trust Group, Inc.被动总市场0.14%84.24 B USD3,270 JPY+0.03%1.91+78.68%
1305iFreeETF TOPIX
66.36 M USD0.08%Daiwa Securities Group, Inc.被动总市场0.11%81.28 B USD3,345 JPY+0.06%0.80+78.47%
VEAVanguard FTSE Developed Markets ETF
37.51 M USD0.02%The Vanguard Group, Inc.被动总市场0.03%175.4 B USD59.41 USD+0.59%0.77+76.43%
IEFAiShares Core MSCI EAFE ETF
27.51 M USD0.02%BlackRock, Inc.被动总市场0.07%152.51 B USD86.53 USD+0.72%0.82+76.68%
1348MAXIS TOPIX ETF
20.59 M USD0.08%Mitsubishi UFJ Financial Group, Inc.被动总市场0.25%25.52 B USD3,299 JPY+0.06%0.63+76.55%
1591NEXT FUNDS JPX-Nikkei Index 400 Exchange Traded Fund Units
14.29 M USD0.11%Nomura Holdings, Inc.被动总市场1.00%12.44 B USD28,710 JPY+0.09%0.31+78.45%
SCZiShares MSCI EAFE Small-Cap ETF
13.26 M USD0.12%BlackRock, Inc.被动小盘0.40%10.66 B USD76.20 USD+0.66%1.29+67.25%
BBJPJPMorgan BetaBuilders Japan ETF
12.92 M USD0.09%JPMorgan Chase & Co.被动总市场0.19%14.04 B USD66.49 USD+0.02%1.96+72.12%
1475iShares Core TOPIX ETF
11.23 M USD0.08%BlackRock, Inc.被动总市场0.05%13.86 B USD326.3 JPY+0.06%2.01+78.71%
SCHFSchwab International Equity ETF
8.18 M USD0.02%The Charles Schwab Corp.被动总市场0.03%50.87 B USD23.09 USD+0.65%0.78+78.79%
1593MAXIS JPX-Nikkei Index 400 ETF
7.34 M USD0.12%Mitsubishi UFJ Financial Group, Inc.被动总市场0.08%6.34 B USD29,485 JPY+0.51%2.26+78.32%
SJPDiShares Core MSCI Japan IMI UCITS ETF
5.01 M USD0.07%BlackRock, Inc.被动总市场0.12%198.09 M USD7.2788 USD−0.89%4.48+74.64%
SJPEiShares Core MSCI Japan IMI UCITS ETF EUR Hedged Accum
5.01 M USD0.07%BlackRock, Inc.被动总市场0.17%57.21 M USD11.4161 EUR−0.26%0.01+93.54%
IJPAiShares Core MSCI Japan IMI UCITS ETF5.01 M USD0.07%BlackRock, Inc.被动总市场0.12%6.65 B USD66.51 USD+0.05%0.50+74.72%
VPLVanguard FTSE Pacific ETF
4.88 M USD0.04%The Vanguard Group, Inc.被动总市场0.07%7.9 B USD87.64 USD+0.07%0.69+64.09%
1599iFreeETF JPX-Nikkei400
4.17 M USD0.12%Daiwa Securities Group, Inc.被动总市场0.18%3.5 B USD29,035 JPY−0.07%11.74+77.84%
DXJWisdomTree Japan Hedged Equity Fund
4.03 M USD0.10%WisdomTree, Inc.被动总市场0.48%3.91 B USD129.82 USD+0.02%0.78+129.66%
1592Listed Index Fund JPX-Nikkei Index 400 ETF
3.77 M USD0.12%Sumitomo Mitsui Trust Group, Inc.被动总市场0.10%3.22 B USD2,619 JPY−0.23%2.06+78.53%
1473One ETF TOPIX
3.55 M USD0.08%Asset Management One Co., Ltd.被动总市场0.08%—3,236 JPY−0.31%6.93+58.04%
1364iShares JPX-Nikkei 400 ETF (Japan)
3.32 M USD0.12%BlackRock, Inc.被动总市场0.13%2.86 B USD2,924 JPY+0.21%3.78+78.69%
VJPEVanguard FTSE Japan UCITS ETF Accum Shs Hedged EUR
2.98 M USD0.08%The Vanguard Group, Inc.被动总市场0.20%78.04 M USD55.21 EUR−0.22%0.77+94.03%
VJPNVanguard FTSE Japan UCITS ETF2.98 M USD0.08%The Vanguard Group, Inc.被动总市场0.15%2.5 B USD32.0175 GBP−0.43%0.52+42.86%
VJPUVanguard Funds PLC - Vanguard FTSE Japan UCITS ETF AccumHedged USD2.98 M USD0.08%The Vanguard Group, Inc.被动总市场0.20%16.11 M USD61.49 USD+0.06%0.01+107.22%
VJPAVanguard FTSE Japan UCITS ETF Accum Shs USD2.98 M USD0.08%The Vanguard Group, Inc.被动总市场0.15%1.21 B USD39.775 USD+0.03%0.30+75.06%
FEOEFirst Eagle Overseas Equity ETF
2.72 M USD0.89%BCP CC Holdings LP活跃总市场0.50%317.85 M USD45.72 USD+0.62%0.31+31.74%
WSMLiShares MSCI World Small Cap UCITS ETF2.69 M USD0.04%BlackRock, Inc.被动小盘0.35%6.54 B USD8.727 USD+0.69%1.36+58.32%
FNDCSchwab Fundamental International Small Equity ETF
2.68 M USD0.09%The Charles Schwab Corp.被动小盘0.39%2.99 B USD44.32 USD+0.54%0.84+77.90%
PR1JAmundi Prime Japan UCITS ETF DR- Distribution
2.62 M USD0.08%SAS Rue la Boétie被动总市场0.08%2.45 B USD30.585 EUR−0.08%0.14+43.55%
PRAJAmundi Prime Japan UCITS ETF DR
2.62 M USD0.08%SAS Rue la Boétie被动总市场0.08%280.11 M USD29.730 EUR−0.05%0.34+43.59%
FEGEFirst Eagle Global Equity ETF
2.6 M USD0.46%BCP CC Holdings LP活跃总市场0.50%568.41 M USD43.99 USD+0.46%1.12+25.80%
1474One ETF JPX-Nikkei 400
2.3 M USD0.11%Asset Management One Co., Ltd.被动总市场0.17%—28,875 JPY0.00%0.42+54.88%
FLJPFranklin FTSE Japan ETF
2 M USD0.08%Franklin Resources, Inc.被动总市场0.09%2.37 B USD34.69 USD+0.09%1.11+75.85%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
1.83 M USD0.02%BlackRock, Inc.被动总市场0.22%73.59 M USD32.32 USD+0.62%0.82+83.63%
XEFiShares Core MSCI EAFE IMI Index ETF
1.83 M USD0.02%BlackRock, Inc.被动总市场0.23%10.33 B USD45.03 CAD+0.63%0.69+81.39%
ISJPiShares MSCI Japan Small Cap UCITS ETF1.63 M USD0.34%BlackRock, Inc.被动小盘0.58%484.09 M USD3,827 GBX+0.08%0.23+36.71%
GOATVanEck Morningstar Global Wide Moat UCITS ETF Accum A USD1.36 M USD0.99%Van Eck Associates Corp.被动总市场0.52%138.91 M USD35.190 USD−0.33%0.03+65.52%
BBINJPMorgan BetaBuilders International Equity ETF
1.33 M USD0.02%JPMorgan Chase & Co.被动总市场0.07%5.86 B USD69.52 USD+0.81%1.20+77.30%
1484One ETF JPX/S&P CAPEX & Human Capital Index
1.32 M USD0.26%Asset Management One Co., Ltd.被动总市场0.17%—3,074 JPY+0.20%0.19+57.14%
2524NZAM ETF TOPIX
1.32 M USD0.08%Japan Agricultural Cooperatives Group被动总市场0.08%1.68 B USD3,252 JPY+0.25%0.26+78.40%
FPAGFPA Global Equity ETF
1.25 M USD0.52%First Pacific Advisors LP活跃总市场0.49%237.36 M USD35.69 USD+0.44%0.73+93.33%
VISMVanguard MSCI International Small Cos Index ETF
1.02 M USD0.05%The Vanguard Group, Inc.被动小盘0.32%—72.65 AUD−0.27%0.45+58.32%
VHYAVanguard Funds PLC - Vanguard FTSE All-World High Dividend Yield UCITS ETF AccumUSD992.79 K USD0.01%The Vanguard Group, Inc.被动高股息率0.29%1.35 B USD87.61 USD+0.81%2.31+66.26%
VHYLVanguard FTSE All-World High Dividend Yield UCITS ETF USD992.79 K USD0.01%The Vanguard Group, Inc.被动高股息率0.29%6.72 B USD58.015 GBP+0.31%1.10+35.68%
IPACiShares Core MSCI Pacific ETF
935.91 K USD0.05%BlackRock, Inc.被动总市场0.09%1.89 B USD73.32 USD+0.25%0.43+63.89%
VIUVanguard FTSE Developed All Cap ex North America Index ETF
852.17 K USD0.02%The Vanguard Group, Inc.被动总市场0.23%4.92 B USD41.10 CAD+0.49%0.84+66.25%
1553MAXIS S&P Tokai ETF
674.72 K USD1.41%Mitsubishi UFJ Financial Group, Inc.被动总市场0.50%47.56 M USD4,355 JPY+0.97%0.82+60.26%
LGJPL&G Japan Equity UCITS ETF608.12 K USD0.08%Legal & General Group Plc被动总市场0.10%723.9 M USD17.098 USD+0.20%0.36+76.82%
ZPRSSPDR MSCI World Small Cap UCITS ETF USD
591.03 K USD0.04%State Street Corp.被动小盘0.47%1.52 B USD105.54 EUR+0.42%0.41+31.36%
WSCDSPDR MSCI World Small Cap UCITS ETF USD591.03 K USD0.04%State Street Corp.被动小盘0.47%26.54 M USD11.756 USD+0.60%0.01—
LYJPN.JPYAmundi Japan TOPIX II UCITS ETF -Dist JPY-
590.44 K USD0.08%SAS Rue la Boétie被动大盘0.45%119.98 M USD30,750 JPY−0.02%0.02+73.74%
JPNHAmundi Japan TOPIX II UCITS ETF -Daily Hedged to EUR - Dist-
590.44 K USD0.08%SAS Rue la Boétie被动大盘0.45%62.27 M USD259.00 EUR−0.17%1.44+91.04%
JPNAmundi Japan TOPIX II UCITS ETF -Dist EUR-
590.44 K USD0.08%SAS Rue la Boétie被动大盘0.45%530.58 M USD178.35 EUR−0.13%0.73+42.58%
NBJPNeuberger Berman Japan Equity ETF
579.15 K USD1.60%NBSH Acquisition LLC活跃总市场0.50%36.1 M USD29.66 USD+0.57%0.37+23.56%
DXJDWisdomTree Japan Equity UCITS ETF - CHF Hedged Acc
568.81 K USD0.11%WisdomTree, Inc.被动总市场0.45%14.55 M USD44.930 CHF0.00%0.12+104.05%
DXJWisdomTree Japan Equity UCITS ETF Hedged USD
568.81 K USD0.11%WisdomTree, Inc.被动总市场0.48%86.23 M USD34.790 EUR−0.07%25.09+88.51%
DXJFWisdomTree Japan Equity UCITS ETF AccumHedged EUR
568.81 K USD0.11%WisdomTree, Inc.被动总市场0.45%68.16 M USD40.875 EUR−0.04%0.50+117.12%
DXJPWisdomTree Japan Equity UCITS ETF GBP Hedged568.81 K USD0.11%WisdomTree, Inc.被动总市场0.45%24.38 M USD2,514 GBX+0.20%0.25+126.30%
DXJZWisdomTree Japan Equity UCITS ETF JPY Acc568.81 K USD0.11%WisdomTree, Inc.被动总市场0.40%219.25 M USD35.28 USD−0.94%4.79+94.84%
DXJAWisdomTree Japan Equity UCITS ETF AccumHedged USD568.81 K USD0.11%WisdomTree, Inc.被动总市场0.48%75.47 M USD51.45 USD+0.11%0.01+129.61%
JAPN.BCI Japan Equity Index ETF Trust Units Non Hedged
535.91 K USD0.10%CI Financial Corp.被动总市场0.55%504.12 M USD40.84 CAD+0.15%1.04+100.59%
JAPNCI Japan Equity Index ETF Trust Units Hedged
535.91 K USD0.10%CI Financial Corp.被动总市场0.58%18.03 M USD58.44 CAD+0.09%0.00+127.71%
TPETD International Equity Index ETF
521.11 K USD0.02%The Toronto-Dominion Bank被动总市场0.22%2.5 B USD26.61 CAD+0.76%0.64+81.13%
SCJiShares MSCI Japan Small-Cap ETF
511.18 K USD0.33%BlackRock, Inc.被动小盘0.50%155.86 M USD92.36 USD+0.58%0.49+64.51%
2526NZAM ETF JPX-Nikkei400
481.28 K USD0.12%Japan Agricultural Cooperatives Group被动总市场0.12%412.8 M USD29,010 JPY+0.38%0.68+78.09%
WELHAmundi ETF ICAV - Amundi S&P World Industrials Screened UCITS ETF Accum DR EUR
473.82 K USD0.11%SAS Rue la Boétie被动工业0.18%416.11 M USD15.148 EUR+0.17%1.70+4.57%
RAYJRayliant SMDAM Japan Equity ETF
462.69 K USD2.94%Veritas Liberabit Vos LLC活跃总市场0.72%15.74 M USD32.97 USD−0.33%2.65+18.40%
2625iFreeETF-TOPIX(Quarterly Dividend Type)
456.82 K USD0.08%Daiwa Securities Group, Inc.被动总市场0.06%516.39 M USD3,190 JPY0.00%0.31+78.59%
DIVIFranklin International Core Dividend Tilt Index Fund
449.48 K USD0.02%Franklin Resources, Inc.被动高股息率0.09%1.81 B USD37.07 USD+0.90%0.72+82.87%
2557SMDAM TOPIX ETF
432.4 K USD0.08%MS&AD Insurance Group Holdings, Inc.被动总市场0.07%556.33 M USD3,219 JPY+0.03%1.20+1,652.70%
PDNInvesco RAFI Developed Markets ex-U.S. Small-Mid ETF
425.61 K USD0.12%Invesco Ltd.被动拓展市场0.47%359.9 M USD40.85 USD+0.60%0.93+72.16%
WSMLiShares MSCI World Small-Cap ETF
330.76 K USD0.04%BlackRock, Inc.被动小盘0.30%743.89 M USD30.12 USD+0.90%0.39—
IMFLInvesco International Developed Dynamic Multifactor ETF
311.76 K USD0.05%Invesco Ltd.被动总市场0.34%560.9 M USD27.37 USD+1.03%0.98+65.79%
1483iShares JPX/S&P CAPEX & Human Capital ETF
285.76 K USD0.27%BlackRock, Inc.被动总市场0.21%107.71 M USD3,082 JPY+0.49%0.08+67.79%
ZJPNBMO Japan Index ETF
284.64 K USD0.09%Bank of Montreal被动总市场0.39%330.28 M USD41.72 CAD+0.29%2.37+18.13%
ZJPN.FBMO Japan Index ETF Hedged
284.64 K USD0.09%Bank of Montreal被动总市场0.39%6.02 M USD55.83 CAD−0.37%7.08+17.36%
2567NZAM ETF S&P/JPX Carbon Efficient Index Units
233.12 K USD0.08%Japan Agricultural Cooperatives Group被动主题0.12%288.28 M USD421.4 JPY+0.29%0.02+76.87%
DFSIDimensional International Sustainability Core 1 ETF
199.52 K USD0.02%Dimensional Holdings, Inc.活跃总市场0.24%825.31 M USD40.61 USD+0.69%1.00+25.38%
JUPIAmundi MSCI Japan ESG Broad Transition UCITS ETF DR Distribution
199.41 K USD0.18%SAS Rue la Boétie被动主题0.15%220.2 M USD54.68 EUR−0.27%14.01+32.81%
SMLNInvesco JPX-Nikkei 400 UCITS ETF
191.89 K USD0.12%Invesco Ltd.被动总市场0.19%138.56 M USD201.40 EUR−0.20%0.38+43.50%
NS4EInvesco JPX-Nikkei 400 UCITS ETF
191.89 K USD0.12%Invesco Ltd.被动总市场0.19%10.79 M USD35.155 EUR−0.18%0.05+95.17%
N4USInvesco JPX-Nikkei 400 UCITS ETF191.89 K USD0.12%Invesco Ltd.被动总市场0.19%14.87 M USD42.76 USD0.00%0.00+106.71%
MJSCMUFG Japan Small Cap Active ETF
184.46 K USD0.99%Mitsubishi UFJ Financial Group, Inc.活跃小盘0.85%18.69 M USD49.36 USD+0.31%——
QDXMackenzie International Equity Index ETF
183.63 K USD0.02%Power Financial Corp.被动总市场0.20%888.87 M USD140.80 CAD+0.69%0.09+78.62%
BKIEBNY Mellon International Equity ETF
181.3 K USD0.02%The Bank of New York Mellon Corp.被动总市场0.04%1 B USD88.73 USD+0.58%0.63+80.16%
MOTGVanEck Morningstar Global Wide Moat ETF
176.84 K USD0.99%Van Eck Associates Corp.被动总市场0.52%17.79 M USD44.55 USD+0.21%0.69+65.59%
GSIDMarketbeta INTL Equity ETF
171.94 K USD0.02%The Goldman Sachs Group, Inc.被动总市场0.20%837.5 M USD66.01 USD+0.76%0.21+78.45%
1624NEXT FUNDS TOPIX 17 Machinery ETF
169.2 K USD1.36%Nomura Holdings, Inc.被动工业0.32%12.36 M USD69,200 JPY−0.14%2.39+98.64%
DMEIDesjardins International Equity Index ETF Trust Units -Unhedged-
165.33 K USD0.02%Le Mouvement des caisses Desjardins被动总市场0.00%1.05 B USD24.50 CAD+0.91%0.60+19.92%
HJPNBetashares Japan ETF - Currency Hedged Units Exchange Traded Fund
136.4 K USD0.13%BetaShares Holdings Pty Ltd.被动总市场0.56%107.85 M USD23.04 AUD−0.09%0.20+94.76%
JPXNiShares JPX-Nikkei 400 ETF
120.28 K USD0.12%BlackRock, Inc.被动总市场0.48%102.32 M USD85.42 USD+0.04%1.18+71.69%
XNJPXtrackers Japan Net Zero Pathway Paris Aligned UCITS ETF Accum 1C USD
114.82 K USD0.09%Deutsche Bank AG被动总市场0.15%134.02 M USD37.940 EUR−0.41%4.82+6.81%
DWMWisdomTree International Equity Fund
105.76 K USD0.02%WisdomTree, Inc.被动总市场0.48%590.85 M USD65.84 USD+1.00%2.09+83.93%
SITIScotia International Equity Index Tracker ETF
100.12 K USD0.02%The Bank of Nova Scotia被动总市场0.22%550.39 M USD31.81 CAD+0.70%0.54+81.72%
1480NEXT FUNDS Nomura Enterprise Value Allocation Index ETF
97.76 K USD0.11%Nomura Holdings, Inc.被动目标结果0.23%87.14 M USD30,730 JPY+1.75%0.38+66.72%
1481Listed Index Fund Japanese Economy Contributor Stocks
86.7 K USD0.27%Sumitomo Mitsui Trust Group, Inc.被动总市场0.27%31.75 M USD3,098 JPY+0.32%0.67+68.23%
MFDXPIMCO RAFI Dynamic Multi-Factor International Equity ETF
86.45 K USD0.02%Allianz SE被动总市场0.39%372.1 M USD36.90 USD+0.79%4.10+78.70%
VESGVanguard Ethically Conscious International Shares Index ETF
84.75 K USD0.01%The Vanguard Group, Inc.被动总市场0.18%—109.78 AUD+0.15%0.76+84.77%
DIMWisdomTree International MidCap Dividend Fund
83.1 K USD0.05%WisdomTree, Inc.被动中盘0.58%152.72 M USD76.68 USD+0.71%0.52+82.67%
GARPGlobal X S&P World Ex Australia Garp ETF Exchange Traded Fund Units
83.03 K USD0.10%Mirae Asset Global Investments Co., Ltd.被动总市场—85.32 M USD12.73 AUD+1.43%0.84+10.70%