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Keyence Corp.Keyence Corp.Keyence Corp.

Keyence Corp.

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以下是包含Keyence Corp.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
2.06 B USD1.14%Nomura Holdings, Inc.被动总市场0.39%180.36 B USD3,451 JPY−0.17%1.03+77.44%
VXUSVanguard Total International Stock ETF
1.01 B USD0.18%The Vanguard Group, Inc.被动总市场0.05%110.15 B USD73.40 USD+0.23%0.07+52.52%
1305iFreeETF TOPIX
988.1 M USD1.18%Daiwa Securities Group, Inc.被动总市场0.11%81.2 B USD3,503 JPY+0.23%0.39+77.18%
1308Nikko Exchange Traded Index Fund TOPIX
969.75 M USD1.15%Sumitomo Mitsui Trust Group, Inc.被动总市场0.14%84.13 B USD3,410 JPY−0.20%0.94+77.47%
VEAVanguard FTSE Developed Markets ETF
650.06 M USD0.25%The Vanguard Group, Inc.被动总市场0.03%180.19 B USD59.77 USD+1.48%1.20+53.20%
IEFAiShares Core MSCI EAFE ETF
466.4 M USD0.30%BlackRock, Inc.被动总市场0.07%155.41 B USD86.94 USD+0.46%0.04+51.09%
1321Next Funds Nikkei 225 Exchange Traded Fund
307.85 M USD0.37%Nomura Holdings, Inc.被动总市场0.17%85.29 B USD50,540 JPY−2.19%1.49+86.99%
1348MAXIS TOPIX ETF
290.87 M USD1.14%Mitsubishi UFJ Financial Group, Inc.被动总市场0.25%25.79 B USD3,452 JPY−0.17%5.26+75.27%
EWJiShares MSCI Japan ETF
238.38 M USD1.54%BlackRock, Inc.被动总市场0.50%15.48 B USD81.31 USD−0.53%0.07+55.00%
EFAiShares MSCI EAFE ETF
233.99 M USD0.35%BlackRock, Inc.被动总市场0.32%66.75 B USD92.73 USD+0.09%1.02+51.73%
BBJPJPMorgan BetaBuilders Japan ETF
201.68 M USD1.40%JPMorgan Chase & Co.被动总市场0.19%14.5 B USD67.20 USD+2.17%1.27+56.28%
BOTZGlobal X Robotics & Artificial Intelligence ETF
174.91 M USD6.12%Mirae Asset Global Investments Co., Ltd.被动主题0.68%2.86 B USD33.49 USD+1.24%0.94+58.70%
1475iShares Core TOPIX ETF
159.7 M USD1.16%BlackRock, Inc.被动总市场0.05%13.98 B USD339.8 JPY−0.38%1.06+77.40%
1330Nikko Exchange Traded Index Fund 225
151.94 M USD0.37%Sumitomo Mitsui Trust Group, Inc.被动大盘0.30%40.43 B USD50,630 JPY−2.07%1.22+86.91%
VEUVanguard FTSE All-World ex-US Index Fund
150.97 M USD0.20%The Vanguard Group, Inc.被动总市场0.04%51.13 B USD71.11 USD+0.13%2.74+53.26%
1591NEXT FUNDS JPX-Nikkei Index 400 Exchange Traded Fund Units
145.79 M USD1.19%Nomura Holdings, Inc.被动总市场1.00%12.25 B USD29,795 JPY−0.27%1.11+77.22%
SCHFSchwab International Equity ETF
135.66 M USD0.26%The Charles Schwab Corp.被动总市场0.03%51.51 B USD23.31 USD+1.52%1.81+53.04%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP98.96 M USD0.08%BlackRock, Inc.被动总市场0.30%1.06 B USD1,093.5 GBX−0.04%0.51+64.54%
SWDAiShares Core MSCI World UCITS ETF98.96 M USD0.08%BlackRock, Inc.被动总市场0.20%120.9 B USD9,597 GBX−0.37%0.68+53.50%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
98.96 M USD0.08%BlackRock, Inc.被动总市场0.20%444.53 M USD6.9510 USD−1.96%4.38+15.91%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
98.96 M USD0.08%BlackRock, Inc.被动总市场0.30%1.6 B USD9.5772 EUR+0.17%1.81+57.31%
IXUSiShares Core MSCI Total International Stock ETF
91.23 M USD0.18%BlackRock, Inc.被动总市场0.07%49.59 B USD82.50 USD+0.28%0.02+52.96%
UB02UBS Core MSCI Japan UCITS ETF JPY dis Distribution87.77 M USD1.52%UBS Group AG被动总市场0.12%1.09 B USD4,951 GBX−0.74%0.34+44.17%
JPGBPD.GBPUBS Core MSCI Japan UCITS ETF hGBP dis- Distribution
87.77 M USD1.52%UBS Group AG被动总市场0.15%131.16 M USD25.730 GBP−3.69%1.05+97.18%
JPNUKD.JPYUBS Core MSCI Japan UCITS ETF JPY Ukdis- Distribution
87.77 M USD1.52%UBS Group AG被动总市场0.12%56.91 M USD3,621.0 JPY−0.60%0.98+76.11%
JPNA.JPYUBS Core MSCI Japan UCITS ETF-JPY acc- Capitalisation
87.77 M USD1.52%UBS Group AG被动总市场0.12%3.84 B USD4,438.0 JPY−0.27%0.87+76.13%
JPUSD.USDUBS Core MSCI Japan UCITS ETF hUSD acc- Capitalisation
87.77 M USD1.52%UBS Group AG被动总市场0.15%169.71 M USD35.340 USD+1.07%0.01+99.26%
JPNCHFUBS Core MSCI Japan UCITS ETF hCHF acc- Capitalisation
87.77 M USD1.52%UBS Group AG被动总市场0.15%325.88 M USD33.550 CHF−0.53%0.90+77.79%
JPEUR.EURUBS Core MSCI Japan UCITS ETF hEUR dis- Distribution
87.77 M USD1.52%UBS Group AG被动总市场0.15%47.95 M USD31.485 EUR+0.30%0.12+89.48%
UFMAUBS Core MSCI Japan UCITS ETF hEUR acc- Capitalisation
87.77 M USD1.52%UBS Group AG被动总市场0.15%173.47 M USD34.390 EUR−0.85%1.31+89.31%
IJPAiShares Core MSCI Japan IMI UCITS ETF83.64 M USD1.21%BlackRock, Inc.被动总市场0.12%6.66 B USD67.00 USD−0.15%1.43+57.47%
SJPDiShares Core MSCI Japan IMI UCITS ETF
83.64 M USD1.21%BlackRock, Inc.被动总市场0.12%163.68 M USD7.2897 USD+0.20%0.00+57.40%
SJPEiShares Core MSCI Japan IMI UCITS ETF EUR Hedged Accum
83.64 M USD1.21%BlackRock, Inc.被动总市场0.17%74.16 M USD11.9456 EUR−0.58%1.90+86.84%
VPLVanguard FTSE Pacific ETF
83.23 M USD0.69%The Vanguard Group, Inc.被动总市场0.07%8.15 B USD88.93 USD−0.30%0.05+48.61%
LCJGMulti Units Luxembourg SICAV - Amundi Core MSCI Japan UCITS ETF GBP Hedged Acc C81.46 M USD1.55%SAS Rue la Boétie被动总市场0.20%11.9 M USD24.745 GBP−1.06%1.42+96.60%
JNHDMulti Units Luxembourg SICAV - Amundi Core MSCI Japan Daily Hedged EUR D
81.46 M USD1.55%SAS Rue la Boétie被动总市场0.21%186.47 M USD34.590 EUR−0.73%0.99+87.93%
LCUJMulti Units Luxembourg SICAV - Amundi Core MSCI Japan UCITS ETF Acc
81.46 M USD1.55%SAS Rue la Boétie被动总市场0.12%4.74 B USD18.6805 EUR−0.53%0.21+41.54%
AMEVMulti Units LU - Amundi Core MSCI Japan
81.46 M USD1.55%SAS Rue la Boétie被动总市场0.14%482.06 K USD12.574 USD−0.82%0.00+23.64%
NADAMulti Units Luxembourg SICAV - Amundi Core MSCI Japan D
81.46 M USD1.55%SAS Rue la Boétie被动总市场0.13%389.51 M USD74.49 EUR−0.61%0.40+41.52%
SPDWSPDR Portfolio Developed World ex-US ETF
78.1 M USD0.25%State Street Corp.被动总市场0.03%31.41 B USD42.61 USD+1.43%1.14+53.08%
XMUJXtrackers MSCI JAPAN UCITS ETF Distribution 2D77.27 M USD1.54%Deutsche Bank AG被动总市场0.40%170.1 M USD55.18 USD−1.14%0.25+97.06%
XMCJXtrackers MSCI JAPAN UCITS ETF Capitalisation 7C
77.27 M USD1.54%Deutsche Bank AG被动总市场0.40%20.73 M USD32.295 CHF−1.19%3.51+77.03%
DBXJXtrackers MSCI JAPAN UCITS ETF Capitalisation 1C
77.27 M USD1.54%Deutsche Bank AG被动总市场0.20%4.07 B USD84.518 EUR−0.49%0.42+39.30%
XM1DXtrackers MSCI Japan UCITS ETF 1D Distribution
77.27 M USD1.54%Deutsche Bank AG被动总市场0.15%81.34 M USD56.428 EUR−0.69%1.13+8.27%
RBODiShares Automation & Robotics UCITS ETF USD76.65 M USD2.17%BlackRock, Inc.被动主题0.40%214.19 M USD10.330 USD−0.91%1.27+58.90%
RBOTiShares Automation & Robotics UCITS ETF76.65 M USD2.17%BlackRock, Inc.被动主题0.40%3.32 B USD15.490 USD−0.58%0.64+58.89%
1593MAXIS JPX-Nikkei Index 400 ETF
75.49 M USD1.19%Mitsubishi UFJ Financial Group, Inc.被动总市场0.08%6.39 B USD30,700 JPY−0.74%1.57+76.80%
1346MAXIS Nikkei 225 ETF
71.86 M USD0.37%Mitsubishi UFJ Financial Group, Inc.被动总市场0.25%20.02 B USD50,660 JPY−2.33%1.29+82.30%
JGLOJPMorgan Global Select Equity ETF Global Select Equity ETF
66.6 M USD0.94%JPMorgan Chase & Co.活跃总市场0.47%7.08 B USD66.78 USD+0.16%0.00+11.22%
EFGiShares MSCI EAFE Growth ETF
66.16 M USD0.72%BlackRock, Inc.被动总市场0.36%9.19 B USD111.01 USD+0.06%0.66+35.17%
EEJDiShares MSCI Japan ESG Enhanced CTB UCITS ETF Shs Unhedged USD62.93 M USD3.41%BlackRock, Inc.被动主题0.15%509.23 M USD7.368 USD−0.99%0.11+52.87%
EDMJiShares MSCI Japan ESG Enhanced CTB UCITS ETF Accum Shs Unhedged USD
62.93 M USD3.41%BlackRock, Inc.被动主题0.15%1.33 B USD7.098 EUR−0.59%0.30+36.25%
IDEViShares Core MSCI International Developed Markets ETF
60.73 M USD0.26%BlackRock, Inc.被动总市场0.04%22.96 B USD79.51 USD+0.25%0.87+52.31%
1473One ETF TOPIX
53.11 M USD1.13%Asset Management One Co., Ltd.被动总市场0.08%—3,383 JPY−0.18%0.47+51.47%
VJPNVanguard FTSE Japan UCITS ETF50.8 M USD1.30%The Vanguard Group, Inc.被动总市场0.15%2.53 B USD32.7675 GBP−0.85%0.70+41.83%
VJPUVanguard Funds PLC - Vanguard FTSE Japan UCITS ETF AccumHedged USD50.8 M USD1.30%The Vanguard Group, Inc.被动总市场0.20%12.94 M USD64.85 USD−0.93%0.43+97.03%
VJPAVanguard FTSE Japan UCITS ETF Accum Shs USD50.8 M USD1.30%The Vanguard Group, Inc.被动总市场0.15%1.3 B USD40.030 USD−0.24%0.15+53.69%
VJPEVanguard FTSE Japan UCITS ETF Accum Shs Hedged EUR
50.8 M USD1.30%The Vanguard Group, Inc.被动总市场0.20%69.95 M USD58.13 EUR−0.72%0.61+85.45%
VTVanguard Total World Stock ETF
50.37 M USD0.07%The Vanguard Group, Inc.被动总市场0.06%55.92 B USD137.80 USD0.00%0.07+63.46%
JIREJPMorgan International Research Enhanced Equity ETF
47.36 M USD0.52%JPMorgan Chase & Co.活跃总市场0.24%9.21 B USD73.07 USD+1.70%1.37+53.07%
1599iFreeETF JPX-Nikkei400
44.91 M USD1.24%Daiwa Securities Group, Inc.被动总市场0.18%3.52 B USD30,270 JPY−0.30%1.08+74.00%
PRAJAmundi Prime Japan UCITS ETF DR
42.81 M USD1.31%SAS Rue la Boétie被动总市场0.08%330.28 M USD30.310 EUR−0.51%0.17+39.34%
PR1JAmundi Prime Japan UCITS ETF DR- Distribution
42.81 M USD1.31%SAS Rue la Boétie被动总市场0.08%2.54 B USD31.150 EUR−0.64%0.26+39.32%
1592Listed Index Fund JPX-Nikkei Index 400 ETF
38.95 M USD1.20%Sumitomo Mitsui Trust Group, Inc.被动总市场0.10%3.17 B USD2,750 JPY−0.29%0.23+76.93%
EJAHBNP Paribas Easy SICAV - MSCI Japan Min TE -UCITS ETF H EUR- Capitalisation
38.82 M USD1.52%BNP Paribas SA被动总市场0.17%151.28 M USD23.7447 EUR+1.56%1.38+89.63%
EJAPBNP Paribas Easy SICAV - MSCI Japan Min TE UCITS ETF- Capitalisation
38.82 M USD1.52%BNP Paribas SA被动总市场0.17%1.86 B USD16.7255 EUR−0.81%0.21+42.23%
VWRLVanguard FTSE All-World UCITS ETF37.39 M USD0.07%The Vanguard Group, Inc.被动总市场0.19%20.94 B USD122.19 GBP−0.42%0.54+51.86%
VWRAVanguard FTSE All-World UCITS ETF Accum USD37.39 M USD0.07%The Vanguard Group, Inc.被动总市场0.19%28.68 B USD164.52 USD+0.18%0.57+64.56%
SAJPiShares IV PLC - iShares MSCI Japan Screened UCITS ETF AccumUnhedged USD36.35 M USD1.68%BlackRock, Inc.被动总市场0.15%1.81 B USD8.019 USD−0.53%1.46+55.57%
SDJPiShares IV PLC - iShares MSCI Japan Screened UCITS ETF Unhedged USD36.35 M USD1.68%BlackRock, Inc.被动总市场0.15%366.37 M USD7.142 USD+1.22%0.45+55.60%
CJ1PAmundi Index Solutions - Amundi MSCI Japan ESG Broad Transition UCITS ETF GBP DIST35.63 M USD2.64%SAS Rue la Boétie被动总市场0.08%412.47 M USD12.146 GBP−0.70%2.19+13.79%
J1GRAmundi MSCI Japan ESG Broad Transition UCITS ETF EUR Acc
35.63 M USD2.64%SAS Rue la Boétie被动总市场0.45%324.79 M USD292.77 EUR−0.46%3.61+32.58%
NBGE.FNBI Global Equity Fund Trust Unit
34.72 M USD3.35%National Bank of Canada活跃总市场—714.27 K USD10.04 CAD+0.30%——
NBGENBI Global Equity Fund Trust Unit
34.72 M USD3.35%National Bank of Canada活跃总市场—721.67 K USD10.15 CAD+0.30%——
1364iShares JPX-Nikkei 400 ETF (Japan)
33.21 M USD1.20%BlackRock, Inc.被动总市场0.13%2.78 B USD3,067 JPY+0.26%1.56+77.16%
BGEQBMO Global Equity Fund Trust Units Series -Active ETF-
33.15 M USD1.30%Bank of Montreal活跃总市场0.85%1.74 B USD24.37 CAD+1.58%1.95+16.24%
1329iShares Core Nikkei 225 ETF
32.76 M USD0.37%BlackRock, Inc.被动总市场0.05%9.05 B USD5,062 JPY−0.08%0.44+82.85%
XEFiShares Core MSCI EAFE IMI Index ETF
31.79 M USD0.29%BlackRock, Inc.被动总市场0.23%10.94 B USD45.81 CAD+0.55%0.06+58.41%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
31.79 M USD0.29%BlackRock, Inc.被动总市场0.22%77.57 M USD32.27 USD0.00%0.21+54.81%
FLJPFranklin FTSE Japan ETF
31.31 M USD1.25%Franklin Resources, Inc.被动总市场0.09%2.52 B USD35.10 USD+0.75%0.29+56.69%
VGSVanguard MSCI Index International Shares ETF
29.65 M USD0.09%The Vanguard Group, Inc.被动总市场0.18%—151.26 AUD−1.72%1.52+69.89%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
27.43 M USD0.33%Deutsche Bank AG被动总市场0.35%8.24 B USD47.62 USD+0.29%0.06+55.62%
IJPNiShares MSCI Japan UCITS ETF USD (Dist)27.02 M USD1.53%BlackRock, Inc.被动总市场0.12%1.77 B USD1,567.5 GBX−0.98%1.20+45.51%
ESGDiShares ESG Aware MSCI EAFE ETF
26.63 M USD0.26%BlackRock, Inc.被动总市场0.21%10.34 B USD92.01 USD+0.07%1.18+50.45%
ZEABMO MSCI EAFE Index ETF
26.61 M USD0.34%Bank of Montreal被动总市场0.28%7.71 B USD27.54 CAD+1.59%1.41+58.82%
1474One ETF JPX-Nikkei 400
23.58 M USD1.18%Asset Management One Co., Ltd.被动总市场0.17%—30,220 JPY−0.62%0.30+48.09%
IXNiShares Global Tech ETF
23.07 M USD0.37%BlackRock, Inc.被动信息技术0.39%6.11 B USD100.69 USD−1.70%0.02+115.40%
XCHAXtrackers CSI300 Swap UCITS ETF Capitalisation 1C20.44 M USD1.38%Deutsche Bank AG被动总市场0.50%1.49 B USD18.705 USD+1.24%0.16+34.90%
NINTNBI Active International Equity ETF 144A Trust Units
20.42 M USD3.90%National Bank of Canada活跃大盘0.69%519.12 M USD26.02 CAD+0.04%0.26+27.27%
XDWGXtrackers MSCI World UCITS ETF20.1 M USD0.08%Deutsche Bank AG被动总市场0.29%591.59 M USD27.75 GBP−0.04%7.07+65.03%
XWCHXtrackers MSCI World UCITS ETF Accum -3D- Hedged CHF
20.1 M USD0.08%Deutsche Bank AG被动总市场0.17%55.72 M USD11.088 CHF−2.03%0.10+9.32%
XDWLXtrackers MSCI World UCITS ETF
20.1 M USD0.08%Deutsche Bank AG被动总市场0.12%5.01 B USD99.544 EUR−0.12%0.35+50.36%
XDWDXtrackers MSCI World UCITS ETF
20.1 M USD0.08%Deutsche Bank AG被动总市场0.12%17.9 B USD119.705 EUR−0.04%0.46+50.16%
XWEUXtrackers MSCI World UCITS ETF Accum -2C- Hedged EUR
20.1 M USD0.08%Deutsche Bank AG被动总市场0.17%338.32 M USD12.3495 EUR+0.06%0.12+13.62%
DXJWisdomTree Japan Hedged Equity Fund
20.03 M USD0.43%WisdomTree, Inc.被动总市场0.48%4.7 B USD137.56 USD−0.26%0.08+117.70%
2524NZAM ETF TOPIX
20 M USD1.13%Japan Agricultural Cooperatives Group被动总市场0.08%1.78 B USD3,414 JPY+2.09%0.07+77.21%
BBINJPMorgan BetaBuilders International Equity ETF
19.93 M USD0.35%JPMorgan Chase & Co.被动总市场0.07%5.79 B USD69.90 USD+0.14%2.83+52.87%
2250iShares MSCI Japan Climate Action ETF Units
18.78 M USD2.43%BlackRock, Inc.被动总市场0.09%777.94 M USD296.5 JPY−3.01%0.65+17.83%
ADEFApostle Dundas Global Equity Fund Units Class D
18.6 M USD1.04%Natixis Investment Managers LP活跃总市场—10.94 M USD6.21 AUD−0.48%0.82—
CSJP.JPYiShares MSCI Japan UCITS ETF
18.53 M USD1.53%BlackRock, Inc.被动总市场0.48%1.21 B USD37,230 JPY−1.33%0.21+78.30%
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