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Keyence Corp.

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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
2.2 B USD1.22%Nomura Holdings, Inc.被动总市场0.39%180.08 B USD3,229 JPY−0.49%0.35+83.44%
1308Nikko Exchange Traded Index Fund TOPIX
1.05 B USD1.23%Sumitomo Mitsui Trust Group, Inc.被动总市场0.14%85.19 B USD3,189 JPY−0.59%0.24+83.48%
VXUSVanguard Total International Stock ETF
1.04 B USD0.19%The Vanguard Group, Inc.被动总市场0.05%106.11 B USD73.97 USD+0.69%1.33+76.44%
1305iFreeETF TOPIX
1.02 B USD1.29%Daiwa Securities Group, Inc.被动总市场0.11%81.83 B USD3,258 JPY−0.67%0.24+77.47%
VEAVanguard FTSE Developed Markets ETF
655.34 M USD0.27%The Vanguard Group, Inc.被动总市场0.03%177.55 B USD60.37 USD+0.75%1.04+81.73%
IEFAiShares Core MSCI EAFE ETF
485.97 M USD0.31%BlackRock, Inc.被动总市场0.07%154.22 B USD87.90 USD+0.68%1.10+81.65%
1321Next Funds Nikkei 225 Exchange Traded Fund
335.5 M USD0.41%Nomura Holdings, Inc.被动总市场0.17%82.43 B USD46,450 JPY+0.43%0.24+82.67%
1348MAXIS TOPIX ETF
315.98 M USD1.25%Mitsubishi UFJ Financial Group, Inc.被动总市场0.25%25.7 B USD3,212 JPY−0.53%0.08+75.58%
EWJiShares MSCI Japan ETF
253.75 M USD1.67%BlackRock, Inc.被动总市场0.50%15.3 B USD80.21 USD0.00%1.17+75.37%
EFAiShares MSCI EAFE ETF
248.05 M USD0.37%BlackRock, Inc.被动总市场0.32%66.89 B USD94.14 USD+0.82%0.97+81.68%
BBJPJPMorgan BetaBuilders Japan ETF
210.12 M USD1.51%JPMorgan Chase & Co.被动总市场0.19%14.02 B USD66.21 USD−0.17%1.17+76.51%
BOTZGlobal X Robotics & Artificial Intelligence ETF
185.74 M USD6.19%Mirae Asset Global Investments Co., Ltd.被动主题0.68%2.96 B USD35.71 USD+0.79%0.76+96.74%
1475iShares Core TOPIX ETF
171.48 M USD1.23%BlackRock, Inc.被动总市场0.05%13.91 B USD317.9 JPY−0.44%0.14+83.43%
1330Nikko Exchange Traded Index Fund 225
163.9 M USD0.41%Sumitomo Mitsui Trust Group, Inc.被动大盘0.30%40.05 B USD46,520 JPY+0.52%0.48+82.60%
1591NEXT FUNDS JPX-Nikkei Index 400 Exchange Traded Fund Units
159.84 M USD1.27%Nomura Holdings, Inc.被动总市场1.00%12.56 B USD28,050 JPY−0.39%0.46+83.28%
VEUVanguard FTSE All-World ex-US Index Fund
155.96 M USD0.22%The Vanguard Group, Inc.被动总市场0.04%50.62 B USD71.95 USD+0.81%0.79+77.15%
SCHFSchwab International Equity ETF
145.4 M USD0.28%The Charles Schwab Corp.被动总市场0.03%51.31 B USD23.47 USD+0.82%0.92+80.25%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP106.41 M USD0.09%BlackRock, Inc.被动总市场0.30%1.11 B USD1,092.5 GBX+0.64%0.89+82.01%
SWDAiShares Core MSCI World UCITS ETF106.41 M USD0.09%BlackRock, Inc.被动总市场0.20%119.57 B USD9,397 GBX+0.47%1.25+57.44%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
106.41 M USD0.09%BlackRock, Inc.被动总市场0.30%1.58 B USD9.5690 EUR+0.75%0.74+74.34%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
106.41 M USD0.09%BlackRock, Inc.被动总市场0.20%449.86 M USD7.1084 USD+0.60%0.52+17.48%
IXUSiShares Core MSCI Total International Stock ETF
97.24 M USD0.19%BlackRock, Inc.被动总市场0.07%49.78 B USD83.16 USD+0.70%1.05+77.42%
UB02UBS Core MSCI Japan UCITS ETF JPY dis Distribution96.53 M USD1.65%UBS Group AG被动总市场0.12%1.06 B USD4,767 GBX+0.11%0.00+47.20%
UFMAUBS Core MSCI Japan UCITS ETF hEUR acc- Capitalisation
96.53 M USD1.65%UBS Group AG被动总市场0.15%137.79 M USD31.960 EUR−0.20%1.08+95.36%
JPNUKD.JPYUBS Core MSCI Japan UCITS ETF JPY Ukdis- Distribution
96.53 M USD1.65%UBS Group AG被动总市场0.12%53.32 M USD3,388.5 JPY−0.83%0.15+81.16%
JPUSD.USDUBS Core MSCI Japan UCITS ETF hUSD acc- Capitalisation
96.53 M USD1.65%UBS Group AG被动总市场0.15%162.83 M USD32.505 USD−0.55%0.13+106.56%
JPNCHFUBS Core MSCI Japan UCITS ETF hCHF acc- Capitalisation
96.53 M USD1.65%UBS Group AG被动总市场0.15%303.55 M USD31.405 CHF−0.02%0.17+83.42%
JPEUR.EURUBS Core MSCI Japan UCITS ETF hEUR dis- Distribution
96.53 M USD1.65%UBS Group AG被动总市场0.15%45.79 M USD29.525 EUR−0.37%0.16+95.53%
JPNA.JPYUBS Core MSCI Japan UCITS ETF-JPY acc- Capitalisation
96.53 M USD1.65%UBS Group AG被动总市场0.12%3.98 B USD4,148.5 JPY−0.19%1.52+81.18%
JPGBPD.GBPUBS Core MSCI Japan UCITS ETF hGBP dis- Distribution
96.53 M USD1.65%UBS Group AG被动总市场0.15%124.17 M USD24.150 GBP−0.02%0.06+102.99%
LCJGAmundi Core MSCI Japan UCITS ETF Hedged Acc Capitalisation GBP88.73 M USD1.64%SAS Rue la Boétie被动总市场0.20%10.01 M USD22.970 GBP−0.13%0.97+102.16%
NADAAmundi Core MSCI Japan UCITS ETF -D
88.73 M USD1.64%SAS Rue la Boétie被动总市场0.13%320.26 M USD72.40 EUR+0.40%0.57+48.07%
LCUJAmundi Core MSCI Japan UCITS ETF Acc
88.73 M USD1.64%SAS Rue la Boétie被动总市场0.12%5.02 B USD18.1325 EUR+0.41%1.28+48.08%
JNHDAmundi Core MSCI Japan UCITS ETF EUR Hedged Dist
88.73 M USD1.64%SAS Rue la Boétie被动总市场0.21%176.33 M USD32.075 EUR−0.25%1.63+93.60%
IJPAiShares Core MSCI Japan IMI UCITS ETF87.22 M USD1.28%BlackRock, Inc.被动总市场0.12%6.64 B USD66.25 USD+0.18%0.46+76.07%
0A3FiShares Core MSCI Japan IMI UCITS ETF87.22 M USD1.28%BlackRock, Inc.被动总市场0.17%11.65 M USD1,663.8 MXN+8.67%0.74+132.53%
SJPDiShares Core MSCI Japan IMI UCITS ETF
87.22 M USD1.28%BlackRock, Inc.被动总市场0.12%197.26 M USD7.2678 USD+0.19%0.32+75.99%
SJPEiShares Core MSCI Japan IMI UCITS ETF EUR Hedged Accum
87.22 M USD1.28%BlackRock, Inc.被动总市场0.17%56.64 M USD11.1926 EUR−0.29%0.42+92.38%
VPLVanguard FTSE Pacific ETF
84.85 M USD0.76%The Vanguard Group, Inc.被动总市场0.07%7.95 B USD88.18 USD+0.39%2.41+69.16%
RBOTiShares Automation & Robotics UCITS ETF82.42 M USD2.26%BlackRock, Inc.被动主题0.40%3.44 B USD15.880 USD+0.79%3.92+87.42%
RBODiShares Automation & Robotics UCITS ETF USD82.42 M USD2.26%BlackRock, Inc.被动主题0.40%215.24 M USD10.610 USD+0.86%4.91+87.42%
1593MAXIS JPX-Nikkei Index 400 ETF
82.38 M USD1.31%Mitsubishi UFJ Financial Group, Inc.被动总市场0.08%6.37 B USD28,630 JPY−0.57%0.02+77.80%
SPDWSPDR Portfolio Developed World ex-US ETF
78.01 M USD0.26%State Street Corp.被动总市场0.03%30.11 B USD43.12 USD+0.77%1.01+80.39%
1346MAXIS Nikkei 225 ETF
77.57 M USD0.41%Mitsubishi UFJ Financial Group, Inc.被动总市场0.25%18.93 B USD46,530 JPY+0.37%0.19+77.73%
JGLOJPMorgan Global Select Equity ETF Global Select Equity ETF
71.98 M USD0.98%JPMorgan Chase & Co.活跃总市场0.47%7.29 B USD67.97 USD+0.30%0.33+13.19%
EFGiShares MSCI EAFE Growth ETF
71.59 M USD0.74%BlackRock, Inc.被动总市场0.36%9.6 B USD115.05 USD+1.03%0.68+64.52%
EEJDiShares MSCI Japan ESG Enhanced CTB UCITS ETF Shs Unhedged USD69.27 M USD3.63%BlackRock, Inc.被动主题0.15%515.45 M USD7.378 USD+0.52%0.83+72.18%
EDMJiShares MSCI Japan ESG Enhanced CTB UCITS ETF Accum Shs Unhedged USD
69.27 M USD3.63%BlackRock, Inc.被动主题0.15%1.37 B USD6.978 EUR+0.82%0.72+43.77%
XMUJXtrackers MSCI JAPAN UCITS ETF Distribution 2D69.23 M USD1.66%Deutsche Bank AG被动总市场0.40%148.9 M USD51.29 USD−0.17%0.02+106.02%
XM1DXtrackers MSCI Japan UCITS ETF 1D Distribution
69.23 M USD1.66%Deutsche Bank AG被动总市场0.15%80.49 M USD55.306 EUR+0.36%0.66+6.46%
DBXJXtrackers MSCI JAPAN UCITS ETF Capitalisation 1C
69.23 M USD1.66%Deutsche Bank AG被动总市场0.20%3.27 B USD82.028 EUR+0.25%0.73+48.36%
XMCJXtrackers MSCI JAPAN UCITS ETF Capitalisation 7C
69.23 M USD1.66%Deutsche Bank AG被动总市场0.40%17.41 M USD30.825 CHF−0.36%0.50+82.02%
IDEViShares Core MSCI International Developed Markets ETF
61.88 M USD0.28%BlackRock, Inc.被动总市场0.04%22.27 B USD80.67 USD+0.62%2.13+81.66%
1473One ETF TOPIX
54.42 M USD1.21%Asset Management One Co., Ltd.被动总市场0.08%—3,178 JPY+0.13%0.00+58.04%
VJPNVanguard FTSE Japan UCITS ETF52.59 M USD1.42%The Vanguard Group, Inc.被动总市场0.15%2.5 B USD31.6900 GBP+0.01%0.63+46.60%
VJPAVanguard FTSE Japan UCITS ETF Accum Shs USD52.59 M USD1.42%The Vanguard Group, Inc.被动总市场0.15%1.2 B USD39.585 USD+0.20%0.51+76.57%
VJPUVanguard Funds PLC - Vanguard FTSE Japan UCITS ETF AccumHedged USD52.59 M USD1.42%The Vanguard Group, Inc.被动总市场0.20%15.96 M USD60.35 USD−1.45%0.12+105.66%
VJPEVanguard FTSE Japan UCITS ETF Accum Shs Hedged EUR
52.59 M USD1.42%The Vanguard Group, Inc.被动总市场0.20%77.8 M USD54.18 EUR−0.22%2.57+93.08%
VTVanguard Total World Stock ETF
50.76 M USD0.07%The Vanguard Group, Inc.被动总市场0.06%54.65 B USD138.51 USD+0.52%0.71+85.77%
JIREJPMorgan International Research Enhanced Equity ETF
48.28 M USD0.55%JPMorgan Chase & Co.活跃总市场0.24%8.8 B USD74.26 USD+0.98%0.32+83.02%
1599iFreeETF JPX-Nikkei400
46.79 M USD1.36%Daiwa Securities Group, Inc.被动总市场0.18%3.52 B USD28,585 JPY+0.14%0.21+77.32%
1329iShares Core Nikkei 225 ETF
43.13 M USD0.42%BlackRock, Inc.被动总市场0.05%10.49 B USD4,658 JPY+0.30%0.33+83.02%
PR1JAmundi Prime Japan UCITS ETF DR- Distribution
43.08 M USD1.38%SAS Rue la Boétie被动总市场0.08%2.47 B USD30.410 EUR+0.55%1.35+48.34%
PRAJAmundi Prime Japan UCITS ETF DR
43.08 M USD1.38%SAS Rue la Boétie被动总市场0.08%286.51 M USD29.545 EUR+0.51%0.69+48.39%
1592Listed Index Fund JPX-Nikkei Index 400 ETF
42.04 M USD1.29%Sumitomo Mitsui Trust Group, Inc.被动总市场0.10%3.25 B USD2,565 JPY−0.35%0.10+83.35%
EJAHBNP Paribas Easy SICAV - MSCI Japan Min TE -UCITS ETF H EUR- Capitalisation
39.24 M USD1.65%BNP Paribas SA被动总市场0.17%72.81 M USD21.8683 EUR−0.69%0.05+94.95%
EJAPBNP Paribas Easy SICAV - MSCI Japan Min TE UCITS ETF- Capitalisation
39.24 M USD1.65%BNP Paribas SA被动总市场0.17%1.98 B USD16.3349 EUR+0.26%1.59+48.77%
1364iShares JPX-Nikkei 400 ETF (Japan)
37.08 M USD1.29%BlackRock, Inc.被动总市场0.13%2.87 B USD2,848 JPY−1.52%0.47+83.57%
VWRLVanguard FTSE All-World UCITS ETF36.16 M USD0.08%The Vanguard Group, Inc.被动总市场0.22%21.1 B USD119.69 GBP+0.37%1.18+54.82%
VWRAVanguard FTSE All-World UCITS ETF Accum USD36.16 M USD0.08%The Vanguard Group, Inc.被动总市场0.22%27.22 B USD164.80 USD+0.68%0.59+86.48%
SDJPiShares IV PLC - iShares MSCI Japan Screened UCITS ETF Unhedged USD36.13 M USD1.79%BlackRock, Inc.被动总市场0.15%367.04 M USD7.045 USD+0.43%39.28+74.85%
SAJPiShares IV PLC - iShares MSCI Japan Screened UCITS ETF AccumUnhedged USD36.13 M USD1.79%BlackRock, Inc.被动总市场0.15%1.65 B USD7.910 USD+0.02%3.34+74.81%
CJ1PAmundi Index Solutions - Amundi MSCI Japan ESG Broad Transition UCITS ETF GBP DIST36.06 M USD2.77%SAS Rue la Boétie被动总市场0.08%452.14 M USD11.788 GBP+0.20%0.14+11.80%
J1GRAmundi MSCI Japan ESG Broad Transition UCITS ETF EUR Acc
36.06 M USD2.77%SAS Rue la Boétie被动总市场0.45%303.54 M USD286.08 EUR+0.45%1.36+42.04%
BGEQBMO Global Equity Fund Trust Units Series -Active ETF-
33.15 M USD1.30%Bank of Montreal活跃总市场0.85%1.69 B USD24.34 CAD+0.95%3.24+15.08%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
32.7 M USD0.31%BlackRock, Inc.被动总市场0.22%74.33 M USD32.87 USD+0.86%0.44+84.53%
XEFiShares Core MSCI EAFE IMI Index ETF
32.7 M USD0.31%BlackRock, Inc.被动总市场0.23%10.51 B USD45.75 CAD+0.97%0.89+81.17%
FLJPFranklin FTSE Japan ETF
31.52 M USD1.33%Franklin Resources, Inc.被动总市场0.09%2.37 B USD34.58 USD+0.06%1.17+77.31%
VGSVanguard MSCI Index International Shares ETF
30.4 M USD0.10%The Vanguard Group, Inc.被动总市场0.18%—151.14 AUD+0.87%0.36+84.61%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
29.43 M USD0.36%Deutsche Bank AG被动总市场0.35%8.05 B USD46.75 USD+0.71%1.87+72.33%
IJPNiShares MSCI Japan UCITS ETF USD (Dist)28.72 M USD1.66%BlackRock, Inc.被动总市场0.12%1.73 B USD1,514.0 GBX+0.13%0.96+46.70%
ESGDiShares ESG Aware MSCI EAFE ETF
27.53 M USD0.27%BlackRock, Inc.被动总市场0.21%10.16 B USD93.77 USD+0.85%0.99+80.55%
ZEABMO MSCI EAFE Index ETF
27.35 M USD0.35%Bank of Montreal被动总市场0.28%7.8 B USD27.70 CAD+0.98%0.41+81.83%
1474One ETF JPX-Nikkei 400
25.74 M USD1.27%Asset Management One Co., Ltd.被动总市场0.17%—28,405 JPY+0.21%0.92+54.88%
IXNiShares Global Tech ETF
24.45 M USD0.39%BlackRock, Inc.被动信息技术0.39%6.23 B USD104.23 USD+0.99%0.64+147.96%
NINTNBI Active International Equity ETF 144A Trust Units
24.24 M USD4.10%National Bank of Canada活跃大盘0.69%586.62 M USD26.92 CAD+1.20%0.00+45.11%
XDWGXtrackers MSCI World UCITS ETF21.82 M USD0.09%Deutsche Bank AG被动总市场0.29%545.75 M USD27.70 GBP+0.69%0.33+82.91%
XDWLXtrackers MSCI World UCITS ETF
21.82 M USD0.09%Deutsche Bank AG被动总市场0.12%4.96 B USD98.574 EUR+0.75%1.43+58.63%
XDWDXtrackers MSCI World UCITS ETF
21.82 M USD0.09%Deutsche Bank AG被动总市场0.12%18.43 B USD118.135 EUR+0.75%2.95+58.41%
XZWEXtrackers MSCI World ESG UCITS ETF
21.82 M USD0.09%Deutsche Bank AG被动主题0.30%739.52 M USD80.13 EUR+0.78%0.24+77.16%
XZWDXtrackers MSCI World ESG UCITS ETF -1D- USD
21.82 M USD0.09%Deutsche Bank AG被动主题0.25%371.21 M USD8.715 EUR+0.81%0.21+2.04%
XWEUXtrackers MSCI World UCITS ETF Accum -2C- Hedged EUR
21.82 M USD0.09%Deutsche Bank AG被动总市场0.17%335.8 M USD12.3145 EUR+0.66%0.69+13.16%
BBINJPMorgan BetaBuilders International Equity ETF
21.38 M USD0.37%JPMorgan Chase & Co.被动总市场0.07%5.8 B USD70.64 USD+0.73%0.10+82.40%
2524NZAM ETF TOPIX
20.22 M USD1.20%Japan Agricultural Cooperatives Group被动总市场0.08%1.69 B USD3,163 JPY−0.66%0.02+77.15%
XDWTXtrackers MSCI World Information Technology UCITS ETF
19.08 M USD0.33%Deutsche Bank AG被动信息技术0.25%5.74 B USD98.93 EUR+0.67%1.73+117.18%
DFAIDimensional International Core Equity Market ETF
18.76 M USD0.16%Dimensional Holdings, Inc.活跃总市场0.18%11.59 B USD36.58 USD+0.63%1.24+72.91%
ADEFApostle Dundas Global Equity Fund Units Class D
18.6 M USD1.04%Natixis Investment Managers LP活跃总市场—11.27 M USD6.18 AUD−0.64%0.95—
CSJP.JPYiShares MSCI Japan UCITS ETF
18.39 M USD1.66%BlackRock, Inc.被动总市场0.48%1.11 B USD35,020 JPY−1.63%3.64+80.82%
ACWIiShares MSCI ACWI ETF
18.11 M USD0.08%BlackRock, Inc.被动总市场0.32%22.75 B USD138.94 USD+0.51%0.89+87.37%
ISACiShares MSCI ACWI UCITS ETF17.52 M USD0.07%BlackRock, Inc.被动总市场0.20%23.53 B USD105.44 USD+0.70%0.41+86.81%