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Monotaro Co., Ltd.Monotaro Co., Ltd.Monotaro Co., Ltd.

Monotaro Co., Ltd.

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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
131.58 M USD0.07%Nomura Holdings, Inc.被动总市场0.39%180.71 B USD3,292 JPY+0.21%0.47+81.35%
1305iFreeETF TOPIX
68.49 M USD0.09%Daiwa Securities Group, Inc.被动总市场0.11%81.96 B USD3,326 JPY+0.24%0.50+81.09%
1308Nikko Exchange Traded Index Fund TOPIX
62.76 M USD0.07%Sumitomo Mitsui Trust Group, Inc.被动总市场0.14%84.92 B USD3,253 JPY+0.31%1.83+78.77%
VEAVanguard FTSE Developed Markets ETF
39.01 M USD0.02%The Vanguard Group, Inc.被动总市场0.03%176.45 B USD59.71 USD+0.50%0.85+80.37%
IEFAiShares Core MSCI EAFE ETF
25.8 M USD0.02%BlackRock, Inc.被动总市场0.07%152.51 B USD86.90 USD+0.43%0.73+76.68%
1348MAXIS TOPIX ETF
18.23 M USD0.07%Mitsubishi UFJ Financial Group, Inc.被动总市场0.25%25.74 B USD3,281 JPY+0.18%0.62+79.15%
1591NEXT FUNDS JPX-Nikkei Index 400 Exchange Traded Fund Units
13.07 M USD0.10%Nomura Holdings, Inc.被动总市场1.00%12.6 B USD28,565 JPY+0.42%0.10+81.20%
EWJiShares MSCI Japan ETF
12.86 M USD0.08%BlackRock, Inc.被动总市场0.50%15.25 B USD80.51 USD+0.09%0.96+70.92%
EFAiShares MSCI EAFE ETF
12.59 M USD0.02%BlackRock, Inc.被动总市场0.32%66.15 B USD92.99 USD+0.39%0.76+76.62%
BBJPJPMorgan BetaBuilders Japan ETF
11.2 M USD0.08%JPMorgan Chase & Co.被动总市场0.19%14.04 B USD66.55 USD+0.09%0.86+72.12%
1475iShares Core TOPIX ETF
10.22 M USD0.07%BlackRock, Inc.被动总市场0.05%13.97 B USD324.2 JPY+0.28%0.22+81.33%
GSIEGoldman Sachs ActiveBeta International Equity ETF
8.01 M USD0.18%The Goldman Sachs Group, Inc.被动总市场0.25%4.51 B USD40.97 USD+0.42%0.18+79.13%
VIGIVanguard International Dividend Appreciation ETF
7.67 M USD0.09%The Vanguard Group, Inc.被动总市场0.10%8.77 B USD88.93 USD+0.43%0.63+52.46%
SCHFSchwab International Equity ETF
7.57 M USD0.01%The Charles Schwab Corp.被动总市场0.03%51.02 B USD23.19 USD+0.43%0.76+79.10%
IQLTiShares MSCI Intl Quality Factor ETF
7.39 M USD0.06%BlackRock, Inc.被动总市场0.30%12.55 B USD43.88 USD+0.53%0.65+66.61%
1593MAXIS JPX-Nikkei Index 400 ETF
6.5 M USD0.10%Mitsubishi UFJ Financial Group, Inc.被动总市场0.08%6.39 B USD29,175 JPY+0.24%1.69+81.13%
UFMAUBS Core MSCI Japan UCITS ETF hEUR acc- Capitalisation
5.06 M USD0.09%UBS Group AG被动总市场0.15%139.81 M USD32.400 EUR−0.46%3.63+96.15%
UB02UBS Core MSCI Japan UCITS ETF JPY dis Distribution5.06 M USD0.09%UBS Group AG被动总市场0.12%1.05 B USD4,807 GBX+0.07%0.78+42.36%
JPNUKD.JPYUBS Core MSCI Japan UCITS ETF JPY Ukdis- Distribution
5.06 M USD0.09%UBS Group AG被动总市场0.12%53.29 M USD3,417.0 JPY−0.36%0.89+79.95%
JPNA.JPYUBS Core MSCI Japan UCITS ETF-JPY acc- Capitalisation
5.06 M USD0.09%UBS Group AG被动总市场0.12%3.97 B USD4,203.5 JPY−0.23%0.44+81.75%
JPGBPD.GBPUBS Core MSCI Japan UCITS ETF hGBP dis- Distribution
5.06 M USD0.09%UBS Group AG被动总市场0.15%126.05 M USD24.490 GBP−0.33%3.29+95.26%
JPEUR.EURUBS Core MSCI Japan UCITS ETF hEUR dis- Distribution
5.06 M USD0.09%UBS Group AG被动总市场0.15%47.17 M USD29.635 EUR−0.69%0.26+94.39%
JPNCHFUBS Core MSCI Japan UCITS ETF hCHF acc- Capitalisation
5.06 M USD0.09%UBS Group AG被动总市场0.15%305.92 M USD31.830 CHF−0.41%0.60+83.94%
JPUSD.USDUBS Core MSCI Japan UCITS ETF hUSD acc- Capitalisation
5.06 M USD0.09%UBS Group AG被动总市场0.15%167.86 M USD33.205 USD−0.08%0.56+107.22%
VPLVanguard FTSE Pacific ETF
5.01 M USD0.04%The Vanguard Group, Inc.被动总市场0.07%7.9 B USD88.07 USD+0.49%1.30+68.72%
JNHDAmundi Core MSCI Japan UCITS ETF EUR Hedged Dist
4.79 M USD0.09%SAS Rue la Boétie被动总市场0.21%178.21 M USD32.560 EUR−0.46%1.98+94.19%
LCUJAmundi Core MSCI Japan UCITS ETF Acc
4.79 M USD0.09%SAS Rue la Boétie被动总市场0.12%4.98 B USD18.2245 EUR−0.05%0.50+45.82%
NADAAmundi Core MSCI Japan UCITS ETF -D
4.79 M USD0.09%SAS Rue la Boétie被动总市场0.13%320.66 M USD72.67 EUR−0.15%0.35+45.81%
LCJGAmundi Core MSCI Japan UCITS ETF Hedged Acc Capitalisation GBP4.79 M USD0.09%SAS Rue la Boétie被动总市场0.20%11.18 M USD23.295 GBP−0.38%13.30+102.53%
2837Global X Japan Mid & Small Cap Leaders ETF Units
4.56 M USD3.66%Mirae Asset Global Investments Co., Ltd.被动拓展市场0.28%126.28 M USD2,709 JPY+0.74%1.62+58.74%
XZMJXtrackers MSCI Japan ESG UCITS ETF Accum Shs -1C- USD4.55 M USD0.16%Deutsche Bank AG被动主题0.20%2.78 B USD27.440 USD+0.22%0.42+72.95%
SJPDiShares Core MSCI Japan IMI UCITS ETF
4.4 M USD0.06%BlackRock, Inc.被动总市场0.12%197.77 M USD7.3032 USD+0.34%0.59+74.64%
SJPEiShares Core MSCI Japan IMI UCITS ETF EUR Hedged Accum
4.4 M USD0.06%BlackRock, Inc.被动总市场0.17%57.67 M USD11.3731 EUR−0.38%0.50+93.54%
0A3FiShares Core MSCI Japan IMI UCITS ETF4.4 M USD0.06%BlackRock, Inc.被动总市场0.17%12.05 M USD1,663.8 MXN+8.67%0.74+132.53%
IJPAiShares Core MSCI Japan IMI UCITS ETF4.4 M USD0.06%BlackRock, Inc.被动总市场0.12%6.64 B USD66.69 USD+0.27%0.31+74.72%
1599iFreeETF JPX-Nikkei400
4.3 M USD0.13%Daiwa Securities Group, Inc.被动总市场0.18%3.51 B USD28,885 JPY+0.12%9.33+77.84%
EFGiShares MSCI EAFE Growth ETF
3.67 M USD0.04%BlackRock, Inc.被动总市场0.36%9.59 B USD113.31 USD+0.67%0.11+59.05%
XM1DXtrackers MSCI Japan UCITS ETF 1D Distribution
3.5 M USD0.08%Deutsche Bank AG被动总市场0.15%80.93 M USD55.478 EUR−0.23%1.07+6.19%
DBXJXtrackers MSCI JAPAN UCITS ETF Capitalisation 1C
3.5 M USD0.08%Deutsche Bank AG被动总市场0.20%3.25 B USD82.456 EUR+0.00%0.68+46.28%
XMUJXtrackers MSCI JAPAN UCITS ETF Distribution 2D3.5 M USD0.08%Deutsche Bank AG被动总市场0.40%150.39 M USD52.04 USD−0.28%1.40+106.74%
XMCJXtrackers MSCI JAPAN UCITS ETF Capitalisation 7C
3.5 M USD0.08%Deutsche Bank AG被动总市场0.40%19.49 M USD30.825 CHF−0.36%0.50+83.09%
1592Listed Index Fund JPX-Nikkei Index 400 ETF
3.44 M USD0.11%Sumitomo Mitsui Trust Group, Inc.被动总市场0.10%3.24 B USD2,610 JPY+0.19%0.14+78.47%
DIHPDimensional International High Profitability ETF
3.39 M USD0.07%Dimensional Holdings, Inc.活跃大盘0.28%4.52 B USD30.24 USD+0.57%0.60+20.65%
1473One ETF TOPIX
3.24 M USD0.07%Asset Management One Co., Ltd.被动总市场0.08%—3,213 JPY+0.09%0.38+58.04%
VJPEVanguard FTSE Japan UCITS ETF Accum Shs Hedged EUR
3.08 M USD0.08%The Vanguard Group, Inc.被动总市场0.20%78.47 M USD54.97 EUR−0.43%1.19+92.64%
VJPUVanguard Funds PLC - Vanguard FTSE Japan UCITS ETF AccumHedged USD3.08 M USD0.08%The Vanguard Group, Inc.被动总市场0.20%16.11 M USD61.24 USD−0.41%2.24+105.66%
VJPAVanguard FTSE Japan UCITS ETF Accum Shs USD3.08 M USD0.08%The Vanguard Group, Inc.被动总市场0.15%1.21 B USD39.800 USD+0.06%38.35+75.03%
VJPNVanguard FTSE Japan UCITS ETF3.08 M USD0.08%The Vanguard Group, Inc.被动总市场0.15%2.48 B USD31.9875 GBP−0.09%0.91+45.50%
1364iShares JPX-Nikkei 400 ETF (Japan)
3.03 M USD0.11%BlackRock, Inc.被动总市场0.13%2.88 B USD2,901 JPY+0.45%0.23+81.48%
FCIQFidelity International High Quality ETF Trust Units Series L
2.99 M USD0.40%FMR LLC被动总市场0.62%821.31 M USD44.28 CAD+0.52%0.98+68.59%
WSRDWealthsimple Developed Markets ex North America Socially Responsible Index ETF
2.91 M USD0.45%Power Corp. of Canada被动总市场0.37%640.5 M USD33.38 CAD+0.42%0.05+63.95%
J1GRAmundi MSCI Japan ESG Broad Transition UCITS ETF EUR Acc
2.87 M USD0.22%SAS Rue la Boétie被动总市场0.45%306.33 M USD287.56 EUR+0.29%2.05+38.66%
CJ1PAmundi Index Solutions - Amundi MSCI Japan ESG Broad Transition UCITS ETF GBP DIST2.87 M USD0.22%SAS Rue la Boétie被动总市场0.08%454.5 M USD11.856 GBP+0.05%5.65+11.48%
PRAJAmundi Prime Japan UCITS ETF DR
2.42 M USD0.08%SAS Rue la Boétie被动总市场0.08%282.01 M USD29.615 EUR−0.39%0.69+46.33%
PR1JAmundi Prime Japan UCITS ETF DR- Distribution
2.42 M USD0.08%SAS Rue la Boétie被动总市场0.08%2.46 B USD30.455 EUR−0.43%0.87+46.29%
EFAViShares MSCI EAFE Min Vol Factor ETF
2.15 M USD0.04%BlackRock, Inc.被动总市场0.20%5.23 B USD84.34 USD+0.07%0.81+60.41%
1474One ETF JPX-Nikkei 400
2.1 M USD0.10%Asset Management One Co., Ltd.被动总市场0.17%—28,595 JPY+0.30%1.13+54.88%
EJAPBNP Paribas Easy SICAV - MSCI Japan Min TE UCITS ETF- Capitalisation
2.05 M USD0.09%BNP Paribas SA被动总市场0.17%1.99 B USD16.4190 EUR−0.08%1.21+45.77%
EJAHBNP Paribas Easy SICAV - MSCI Japan Min TE -UCITS ETF H EUR- Capitalisation
2.05 M USD0.09%BNP Paribas SA被动总市场0.17%72.72 M USD22.0447 EUR−1.02%3.27+96.55%
XNJPXtrackers Japan Net Zero Pathway Paris Aligned UCITS ETF Accum 1C USD
1.91 M USD1.43%Deutsche Bank AG被动总市场0.15%133.59 M USD37.780 EUR−0.42%0.03+6.17%
DFAIDimensional International Core Equity Market ETF
1.89 M USD0.02%Dimensional Holdings, Inc.活跃总市场0.18%11.46 B USD36.19 USD+0.33%0.95+71.38%
SDJPiShares IV PLC - iShares MSCI Japan Screened UCITS ETF Unhedged USD1.79 M USD0.09%BlackRock, Inc.被动总市场0.15%368.49 M USD7.073 USD+0.16%0.00+72.99%
SAJPiShares IV PLC - iShares MSCI Japan Screened UCITS ETF AccumUnhedged USD1.79 M USD0.09%BlackRock, Inc.被动总市场0.15%1.62 B USD7.981 USD+0.34%0.35+72.96%
FLJPFranklin FTSE Japan ETF
1.7 M USD0.07%Franklin Resources, Inc.被动总市场0.09%2.38 B USD34.68 USD−0.03%1.72+75.76%
ZEABMO MSCI EAFE Index ETF
1.59 M USD0.02%Bank of Montreal被动总市场0.28%7.72 B USD27.33 CAD−0.26%1.41+79.95%
ECOML&G Ecommerce Logistics UCITS ETF1.55 M USD1.40%Legal & General Group Plc被动主题0.49%111.08 M USD18.904 USD+0.15%0.00+65.22%
IJPNiShares MSCI Japan UCITS ETF USD (Dist)1.49 M USD0.09%BlackRock, Inc.被动总市场0.12%1.75 B USD1,525.5 GBX−0.03%0.67+42.06%
00955CTBC Japan Commercial & Wholesale Trade ETF1.45 M USD1.53%CTBC Financial Holding Co., Ltd.被动总市场0.75%—11.63 TWD0.00%0.98—
DBEFXtrackers MSCI EAFE Hedged Equity ETF
1.45 M USD0.02%Deutsche Bank AG被动总市场0.35%8.04 B USD46.27 USD+0.09%0.56+71.71%
XEFiShares Core MSCI EAFE IMI Index ETF
1.4 M USD0.01%BlackRock, Inc.被动总市场0.23%10.32 B USD45.13 CAD+0.22%1.14+81.39%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
1.4 M USD0.01%BlackRock, Inc.被动总市场0.22%73.59 M USD32.42 USD+0.31%0.29+83.63%
2524NZAM ETF TOPIX
1.21 M USD0.07%Japan Agricultural Cooperatives Group被动总市场0.08%1.69 B USD3,222 JPY+0.19%0.19+81.05%
BBINJPMorgan BetaBuilders International Equity ETF
1.15 M USD0.02%JPMorgan Chase & Co.被动总市场0.07%5.86 B USD69.77 USD+0.36%0.10+77.30%
EDMJiShares MSCI Japan ESG Enhanced CTB UCITS ETF Accum Shs Unhedged USD
1.14 M USD0.06%BlackRock, Inc.被动主题0.15%1.39 B USD6.984 EUR+0.11%0.41+42.18%
EEJDiShares MSCI Japan ESG Enhanced CTB UCITS ETF Shs Unhedged USD1.14 M USD0.06%BlackRock, Inc.被动主题0.15%518.23 M USD7.368 USD+0.05%0.10+70.38%
IHDGWisdomTree International Hedged Quality Dividend Growth Fund
1.05 M USD0.05%WisdomTree, Inc.被动总市场0.58%2.27 B USD46.08 USD+0.66%0.48+45.90%
FCRIFranklin International Core Equity Fund Trust Units
1.02 M USD0.26%Franklin Resources, Inc.活跃总市场0.00%776.54 K USD21.66 CAD+0.09%——
FCSIFranklin ClearBridge International Growth Fund
1.01 M USD0.39%Franklin Resources, Inc.活跃总市场0.98%4.64 M USD26.12 CAD+0.81%0.00+71.69%
CSJP.JPYiShares MSCI Japan UCITS ETF
961.62 K USD0.09%BlackRock, Inc.被动总市场0.48%1.11 B USD35,600 JPY+0.06%0.22+79.42%
IMTMiShares MSCI Intl Momentum Factor ETF
899.05 K USD0.03%BlackRock, Inc.被动总市场0.30%3.31 B USD47.61 USD+0.29%1.40+87.51%
VIUVanguard FTSE Developed All Cap ex North America Index ETF
883.84 K USD0.02%The Vanguard Group, Inc.被动总市场0.23%4.96 B USD41.25 CAD+0.36%0.87+66.28%
IPACiShares Core MSCI Pacific ETF
854.47 K USD0.05%BlackRock, Inc.被动总市场0.09%1.89 B USD73.59 USD+0.37%1.39+63.89%
IDMOInvesco S&P International Developed Momentum ETF
849.11 K USD0.05%Invesco Ltd.被动总市场0.25%1.84 B USD53.67 USD+0.49%1.38+112.78%
XZW0Xtrackers MSCI World ESG UCITS ETF Accum Shs -1C- USD
805.69 K USD0.01%Deutsche Bank AG被动主题0.25%6.82 B USD42.400 EUR+0.63%0.58+54.39%
IWFQiShares Edge MSCI World Quality Factor UCITS ETF779.6 K USD0.02%BlackRock, Inc.被动总市场0.30%4.26 B USD5,721 GBX+0.53%0.70+44.13%
QUALVanEck MSCI International Quality ETF
758.7 K USD0.02%Van Eck Associates Corp.被动总市场0.40%5.03 B USD59.56 AUD−0.40%0.90+83.75%
DIVIFranklin International Core Dividend Tilt Index Fund
730.89 K USD0.04%Franklin Resources, Inc.被动高股息率0.09%1.82 B USD37.18 USD+0.30%1.52+82.80%
ZPDWSPDR MSCI Japan UCITS ETF EUR
729.73 K USD0.09%State Street Corp.被动总市场0.17%33.49 M USD82.208 EUR−0.41%0.49+94.10%
JPJYSPDR MSCI Japan UCITS ETF Unhedged JPY
729.73 K USD0.09%State Street Corp.被动总市场0.12%823.13 M USD10,667.83 JPY−0.52%0.17+80.70%
GGRBWisdomTree Global Quality Dividend Growth UCITS ETF Hedged GBP678.62 K USD0.04%WisdomTree, Inc.被动总市场0.43%2.35 M USD2,002.2 GBX+0.44%0.00+7.29%
EXU1Xtrackers (IE) plc - Xtrackers MSCI World ex USA UCITS ETF -1D- USD
671.89 K USD0.02%Deutsche Bank AG被动总市场0.15%171.67 M USD9.452 EUR+0.30%0.02—
EXUSXtrackers MSCI World ex USA UCITS ETF 1C USD671.89 K USD0.02%Deutsche Bank AG被动总市场0.15%3.85 B USD38.910 USD+0.59%1.07+24.10%
LYJPN.JPYAmundi Japan TOPIX II UCITS ETF -Dist JPY-
540.94 K USD0.08%SAS Rue la Boétie被动大盘0.45%120.76 M USD30,765 JPY+0.05%0.13+73.74%
JPNHAmundi Japan TOPIX II UCITS ETF -Daily Hedged to EUR - Dist-
540.94 K USD0.08%SAS Rue la Boétie被动大盘0.45%62.78 M USD257.60 EUR−0.49%1.94+92.95%
JPNAmundi Japan TOPIX II UCITS ETF -Dist EUR-
540.94 K USD0.08%SAS Rue la Boétie被动大盘0.45%534.73 M USD178.16 EUR−0.16%15.22+43.93%
LGJPL&G Japan Equity UCITS ETF537.38 K USD0.07%Legal & General Group Plc被动总市场0.10%724.08 M USD17.106 USD+0.05%1.09+76.81%
2625iFreeETF-TOPIX(Quarterly Dividend Type)
471.12 K USD0.09%Daiwa Securities Group, Inc.被动总市场0.06%520.74 M USD3,173 JPY+0.32%0.03+81.22%
XDEQXtrackers MSCI World Quality UCITS ETF
466.6 K USD0.02%Deutsche Bank AG被动总市场0.25%2.49 B USD66.62 EUR+0.32%0.48+47.16%
TPETD International Equity Index ETF
459.92 K USD0.02%The Toronto-Dominion Bank被动总市场0.22%2.52 B USD26.52 CAD−0.36%0.41+79.83%
2526NZAM ETF JPX-Nikkei400
440.5 K USD0.11%Japan Agricultural Cooperatives Group被动总市场0.12%415.94 M USD28,605 JPY−0.71%0.73+80.91%