持有Nexon Co Ltd.股票的ETF
以下是包含Nexon Co Ltd.股票的基金,按市值排序。这些基金配备了价格、涨跌和其他实用统计数据,让投资NEXOF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 |
---|---|---|---|---|---|---|---|---|---|---|---|
406.72 M USD | 0.49% | Nomura Holdings, Inc. | 被动 | 总市场 | 0.17% | 82.3 B USD | 46,940 JPY | +0.06% | 0.58 | +72.70% | |
329.97 M USD | 0.18% | Nomura Holdings, Inc. | 被动 | 总市场 | 0.39% | 179.8 B USD | 3,288 JPY | +0.06% | 0.52 | +74.48% | |
201.91 M USD | 0.50% | Sumitomo Mitsui Trust Group, Inc. | 被动 | 大盘 | 0.30% | 40.43 B USD | 46,990 JPY | +0.11% | 0.58 | +72.65% | |
157.02 M USD | 0.18% | Sumitomo Mitsui Trust Group, Inc. | 被动 | 总市场 | 0.14% | 84.81 B USD | 3,249 JPY | +0.03% | 0.81 | +74.52% | |
148.17 M USD | 0.19% | Daiwa Securities Group, Inc. | 被动 | 总市场 | 0.11% | 81.42 B USD | 3,322 JPY | 0.00% | 0.44 | +74.31% | |
130.85 M USD | 0.02% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.05% | 106.46 B USD | 73.34 USD | −0.14% | 2.03 | +72.31% | |
93.83 M USD | 0.49% | Mitsubishi UFJ Financial Group, Inc. | 被动 | 总市场 | 0.25% | 18.91 B USD | 46,990 JPY | +0.06% | 0.30 | +73.48% | |
83.05 M USD | 0.03% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.03% | 177.8 B USD | 59.88 USD | −0.15% | 1.03 | +77.88% | |
52.52 M USD | 0.50% | BlackRock, Inc. | 被动 | 总市场 | 0.05% | 10.47 B USD | 4,704 JPY | +0.02% | 0.41 | +74.01% | |
51.31 M USD | 0.03% | BlackRock, Inc. | 被动 | 总市场 | 0.07% | 154.42 B USD | 87.05 USD | −0.17% | 0.75 | +78.31% | |
47.16 M USD | 0.18% | Mitsubishi UFJ Financial Group, Inc. | 被动 | 总市场 | 0.25% | 25.67 B USD | 3,276 JPY | +0.06% | 0.99 | +72.45% | |
45 M USD | 4.41% | Van Eck Associates Corp. | 被动 | 主题 | 0.55% | 1.02 B USD | 66.87 EUR | −0.34% | 0.78 | +146.66% | |
32.75 M USD | 0.26% | Nomura Holdings, Inc. | 被动 | 总市场 | 1.00% | 12.53 B USD | 28,565 JPY | +0.42% | 0.49 | +74.23% | |
28.67 M USD | 0.20% | JPMorgan Chase & Co. | 被动 | 总市场 | 0.19% | 14.28 B USD | 67.00 USD | −0.22% | 0.54 | +72.16% | |
26.78 M USD | 0.17% | BlackRock, Inc. | 被动 | 总市场 | 0.50% | 15.69 B USD | 81.09 USD | −0.20% | 0.85 | +71.21% | |
26.31 M USD | 0.18% | BlackRock, Inc. | 被动 | 总市场 | 0.05% | 14.2 B USD | 323.7 JPY | +0.12% | 0.47 | +74.54% | |
25.99 M USD | 0.04% | BlackRock, Inc. | 被动 | 总市场 | 0.32% | 66.95 B USD | 93.12 USD | −0.19% | 0.94 | +78.43% | |
22.19 M USD | 4.13% | Van Eck Associates Corp. | 被动 | 主题 | 0.56% | 503.24 M USD | 120.62 USD | −0.66% | 0.83 | +198.44% | |
19.76 M USD | 0.03% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.04% | 50.83 B USD | 71.28 USD | −0.10% | 1.08 | +72.96% | |
18.23 M USD | 0.04% | The Charles Schwab Corp. | 被动 | 总市场 | 0.03% | 51.45 B USD | 23.26 USD | −0.21% | 0.79 | +76.82% | |
16.75 M USD | 0.26% | Mitsubishi UFJ Financial Group, Inc. | 被动 | 总市场 | 0.08% | 6.36 B USD | 29,175 JPY | +0.26% | 2.67 | +74.34% | |
15.37 M USD | 0.48% | Asset Management One Co., Ltd. | 被动 | 总市场 | 0.16% | — | 45,630 JPY | −0.04% | 0.83 | +48.14% | |
13.6 M USD | 0.05% | State Street Corp. | 被动 | 总市场 | 0.03% | 30.13 B USD | 42.78 USD | −0.19% | 0.77 | +76.75% | |
12.04 M USD | 0.09% | BlackRock, Inc. | 被动 | 总市场 | 0.30% | 13.04 B USD | 44.00 USD | −0.23% | 3.02 | +70.07% | |
10.72 M USD | 0.10% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.07% | 8.02 B USD | 88.59 USD | −0.23% | 1.25 | +64.39% | |
10.12 M USD | 0.50% | Deutsche Bank AG | 被动 | 总市场 | 0.19% | 159.06 M USD | 68.08 EUR | +0.34% | 0.27 | +88.22% | |
10.12 M USD | 0.50% | Deutsche Bank AG | 被动 | 总市场 | 0.09% | 1.64 B USD | 27.005 EUR | +0.28% | 0.89 | +40.31% | |
10.12 M USD | 0.50% | Deutsche Bank AG | 被动 | 总市场 | 0.09% | 222.16 M USD | 85.65 EUR | +0.18% | 1.39 | +40.29% | |
9.92 M USD | 0.17% | UBS Group AG | 被动 | 总市场 | 0.15% | 125.4 M USD | 24.570 GBP | +0.57% | 0.48 | +95.26% | |
9.92 M USD | 0.17% | UBS Group AG | 被动 | 总市场 | 0.15% | 46.95 M USD | 29.710 EUR | +0.93% | 0.89 | +88.22% | |
9.92 M USD | 0.17% | UBS Group AG | 被动 | 总市场 | 0.12% | 53.23 M USD | 3,437.0 JPY | +0.54% | 0.84 | +74.24% | |
9.92 M USD | 0.17% | UBS Group AG | 被动 | 总市场 | 0.12% | 3.97 B USD | 4,217.0 JPY | +0.26% | 1.17 | +74.26% | |
9.92 M USD | 0.17% | UBS Group AG | 被动 | 总市场 | 0.15% | 165.66 M USD | 33.085 USD | −0.85% | 3.52 | +97.57% | |
9.92 M USD | 0.17% | UBS Group AG | 被动 | 总市场 | 0.15% | 303.02 M USD | 31.955 CHF | +0.36% | 0.55 | +76.73% | |
9.92 M USD | 0.17% | UBS Group AG | 被动 | 总市场 | 0.12% | 1.05 B USD | 4,819 GBX | +0.21% | 3.33 | +35.70% | |
9.92 M USD | 0.17% | UBS Group AG | 被动 | 总市场 | 0.15% | 139.16 M USD | 32.535 EUR | +0.31% | 1.12 | +88.06% | |
9.57 M USD | 0.02% | BlackRock, Inc. | 被动 | 总市场 | 0.07% | 49.36 B USD | 82.51 USD | −0.06% | 0.70 | +73.75% | |
9.31 M USD | 0.27% | Daiwa Securities Group, Inc. | 被动 | 总市场 | 0.18% | 3.51 B USD | 28,785 JPY | −0.59% | 0.81 | +73.87% | |
9.27 M USD | 0.17% | SAS Rue la Boétie | 被动 | 总市场 | 0.20% | 11.13 M USD | 23.380 GBP | +0.36% | 0.52 | +93.84% | |
9.27 M USD | 0.17% | SAS Rue la Boétie | 被动 | 总市场 | 0.21% | 177.39 M USD | 32.680 EUR | +0.29% | 0.37 | +86.02% | |
9.27 M USD | 0.17% | SAS Rue la Boétie | 被动 | 总市场 | 0.12% | 4.98 B USD | 18.2655 EUR | +0.07% | 0.33 | +38.85% | |
9.27 M USD | 0.17% | SAS Rue la Boétie | 被动 | 总市场 | 0.13% | 319.76 M USD | 72.92 EUR | +0.10% | 1.46 | +38.84% | |
9.16 M USD | 0.13% | BlackRock, Inc. | 被动 | 总市场 | 0.12% | 6.64 B USD | 67.22 USD | +0.24% | 0.61 | +66.73% | |
9.16 M USD | 0.13% | BlackRock, Inc. | 被动 | 总市场 | 0.17% | 54.47 M USD | 11.4376 EUR | +0.51% | 0.35 | +85.85% | |
9.16 M USD | 0.13% | BlackRock, Inc. | 被动 | 总市场 | 0.12% | 197.77 M USD | 7.3933 USD | +0.76% | 3.24 | +66.65% | |
8.75 M USD | 5.16% | Mirae Asset Global Investments Co., Ltd. | 被动 | 主题 | 0.50% | 169.65 M USD | 33.75 USD | −0.84% | 1.54 | +92.60% | |
8.63 M USD | 0.26% | Sumitomo Mitsui Trust Group, Inc. | 被动 | 总市场 | 0.10% | 3.25 B USD | 2,614 JPY | +0.04% | 0.27 | +74.31% | |
8.28 M USD | 0.91% | Invesco Ltd. | 被动 | 主题 | 0.65% | 923.9 M USD | 168.76 USD | +2.42% | 1.70 | +178.47% | |
8.16 M USD | 0.18% | Asset Management One Co., Ltd. | 被动 | 总市场 | 0.08% | — | 3,215 JPY | 0.00% | 2.57 | +58.04% | |
7.81 M USD | 0.08% | BlackRock, Inc. | 被动 | 总市场 | 0.36% | 10.29 B USD | 113.88 USD | −0.25% | 0.31 | +63.53% | |
7.63 M USD | 0.26% | BlackRock, Inc. | 被动 | 总市场 | 0.13% | 2.88 B USD | 2,904 JPY | −0.34% | 0.30 | +74.69% | |
7.12 M USD | 0.03% | BlackRock, Inc. | 被动 | 总市场 | 0.04% | 22.08 B USD | 80.00 USD | −0.17% | 1.45 | +78.49% | |
7.06 M USD | 0.17% | Deutsche Bank AG | 被动 | 总市场 | 0.40% | 664.72 M USD | 45.650 EUR | +0.30% | 6.48 | +85.59% | |
7.06 M USD | 0.17% | Deutsche Bank AG | 被动 | 总市场 | 0.40% | 19.37 M USD | 30.905 CHF | +0.19% | 1.15 | +75.72% | |
7.06 M USD | 0.17% | Deutsche Bank AG | 被动 | 总市场 | 0.40% | 148.38 M USD | 52.20 USD | +0.35% | 1.36 | +98.48% | |
7.06 M USD | 0.17% | Deutsche Bank AG | 被动 | 总市场 | 0.15% | 80.92 M USD | 55.730 EUR | +0.11% | 8.32 | +5.74% | |
7.06 M USD | 0.17% | Deutsche Bank AG | 被动 | 总市场 | 0.20% | 3.26 B USD | 82.658 EUR | +0.08% | 1.00 | +38.75% | |
6.57 M USD | 0.18% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.20% | 15.91 M USD | 61.50 USD | +0.39% | 0.19 | +99.40% | |
6.57 M USD | 0.18% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.15% | 1.21 B USD | 40.180 USD | +0.21% | 0.98 | +68.53% | |
6.57 M USD | 0.18% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.15% | 2.5 B USD | 32.0600 GBP | +0.02% | 0.53 | +35.30% | |
6.57 M USD | 0.18% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.20% | 81.43 M USD | 55.21 EUR | +0.27% | 1.41 | +86.38% | |
6.35 M USD | 1.98% | Nomura Holdings, Inc. | 被动 | 高股息率 | 0.28% | 319.5 M USD | 1,856 JPY | −0.27% | 0.61 | +64.68% | |
5.78 M USD | 0.50% | MS&AD Insurance Group Holdings, Inc. | 被动 | 总市场 | 0.15% | 1.16 B USD | 45,830 JPY | −0.71% | 0.86 | +73.55% | |
5.75 M USD | 14.34% | Mirae Asset Global Investments Co., Ltd. | 被动 | 主题 | 0.59% | 40.15 M USD | 4,563 JPY | −0.74% | 1.42 | +83.47% | |
5.28 M USD | 0.26% | Asset Management One Co., Ltd. | 被动 | 总市场 | 0.17% | — | 28,695 JPY | −0.14% | 0.04 | +54.88% | |
4.75 M USD | 0.37% | Pacer Advisors, Inc. | 被动 | 总市场 | 0.65% | 1.27 B USD | 36.49 USD | +0.19% | 0.64 | +73.80% | |
4.6 M USD | 0.14% | SAS Rue la Boétie | 被动 | 总市场 | 0.08% | 2.46 B USD | 30.650 EUR | +0.23% | 0.26 | +39.47% | |
4.6 M USD | 0.14% | SAS Rue la Boétie | 被动 | 总市场 | 0.08% | 303.94 M USD | 29.745 EUR | −0.12% | 0.58 | +39.52% | |
4.53 M USD | 2.76% | Mirae Asset Global Investments Co., Ltd. | 被动 | 主题 | 0.65% | 165.53 M USD | 60.21 USD | −2.35% | 0.78 | +119.54% | |
4.49 M USD | 0.15% | The Charles Schwab Corp. | 被动 | 小盘 | 0.39% | 3.03 B USD | 44.79 USD | −0.24% | 0.76 | +74.70% | |
4.2 M USD | 1.03% | Cottonwood ETF Holdings LLC | 被动 | 主题 | 0.86% | 408.61 M USD | 45.79 USD | −1.61% | 0.61 | +75.68% | |
4.14 M USD | 0.17% | Franklin Resources, Inc. | 被动 | 总市场 | 0.09% | 2.39 B USD | 34.99 USD | −0.20% | 1.49 | +69.33% | |
3.82 M USD | 0.48% | Japan Agricultural Cooperatives Group | 被动 | 总市场 | 0.14% | 789.73 M USD | 45,650 JPY | −0.07% | 1.44 | +73.52% | |
3.63 M USD | 0.18% | BlackRock, Inc. | 被动 | 总市场 | 0.15% | 368.59 M USD | 7.150 USD | +0.41% | 0.00 | +65.05% | |
3.63 M USD | 0.18% | BlackRock, Inc. | 被动 | 总市场 | 0.15% | 1.62 B USD | 8.057 USD | +0.30% | 0.83 | +65.02% | |
3.45 M USD | 0.03% | Dimensional Holdings, Inc. | 活跃 | 总市场 | 0.18% | 11.59 B USD | 36.28 USD | −0.55% | 0.93 | +69.41% | |
3.41 M USD | 0.03% | BlackRock, Inc. | 被动 | 总市场 | 0.23% | 10.32 B USD | 45.02 CAD | +0.02% | 1.17 | +78.14% | |
3.41 M USD | 0.03% | BlackRock, Inc. | 被动 | 总市场 | 0.22% | 72.74 M USD | 32.52 USD | +0.03% | 0.93 | +80.76% | |
3.29 M USD | 4.41% | Van Eck Associates Corp. | 被动 | 主题 | 0.55% | 74.64 M USD | 21.80 AUD | −1.00% | 1.50 | +198.60% | |
3.06 M USD | 0.18% | Japan Agricultural Cooperatives Group | 被动 | 总市场 | 0.08% | 1.69 B USD | 3,214 JPY | −0.34% | 0.64 | +74.26% | |
2.96 M USD | 0.17% | BlackRock, Inc. | 被动 | 总市场 | 0.12% | 1.74 B USD | 1,530.0 GBX | +0.25% | 1.03 | +33.77% | |
2.93 M USD | 0.05% | JPMorgan Chase & Co. | 被动 | 总市场 | 0.07% | 5.98 B USD | 69.98 USD | −0.71% | 2.07 | +78.70% | |
2.89 M USD | 0.04% | Deutsche Bank AG | 被动 | 总市场 | 0.35% | 8.02 B USD | 46.08 USD | −0.17% | 0.67 | +68.75% | |
2.85 M USD | 0.56% | Asset Management One Co., Ltd. | 被动 | 总市场 | 0.17% | — | 3,073 JPY | +0.23% | 0.40 | +57.14% | |
2.81 M USD | 0.04% | Bank of Montreal | 被动 | 总市场 | 0.28% | 7.84 B USD | 27.36 CAD | −0.04% | 0.59 | +80.33% | |
2.73 M USD | 0.11% | BNP Paribas SA | 被动 | 总市场 | 0.17% | 65.57 M USD | 22.2730 EUR | +1.16% | 0.01 | +84.53% | |
2.73 M USD | 0.11% | BNP Paribas SA | 被动 | 总市场 | 0.17% | 1.99 B USD | 16.4697 EUR | +0.09% | 0.88 | +40.21% | |
2.64 M USD | 0.02% | State Street Corp. | 被动 | 总市场 | 0.17% | 258.69 M USD | 14.188 GBP | +0.12% | 0.85 | +14.38% | |
2.64 M USD | 0.02% | State Street Corp. | 被动 | 总市场 | 0.17% | 14.76 B USD | 39.199 EUR | +0.14% | 1.05 | +51.81% | |
2.64 M USD | 0.02% | State Street Corp. | 被动 | 总市场 | 0.17% | 693.86 M USD | 14.1470 EUR | +0.22% | 1.49 | +12.69% | |
2.2 M USD | 0.50% | BlackRock, Inc. | 被动 | 大盘 | 0.48% | 438.82 M USD | 46,270 JPY | +0.51% | 0.04 | +74.03% | |
1.95 M USD | 0.18% | BlackRock, Inc. | 被动 | 总市场 | 0.48% | 1.11 B USD | 35,580 JPY | +0.25% | 1.31 | +72.02% | |
1.92 M USD | 0.52% | Daiwa Securities Group, Inc. | 被动 | 总市场 | 0.12% | 388.29 M USD | 4,575 JPY | −2.99% | 0.43 | +73.64% | |
1.87 M USD | 0.04% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.23% | 4.96 B USD | 41.16 CAD | +0.05% | 1.58 | +63.80% | |
1.8 M USD | 0.75% | First Pacific Advisors LP | 活跃 | 总市场 | 0.49% | 241.95 M USD | 36.11 USD | −0.33% | 1.72 | +97.22% | |
1.74 M USD | 0.09% | BlackRock, Inc. | 被动 | 总市场 | 0.09% | 1.9 B USD | 73.87 USD | −0.36% | 1.79 | +64.71% | |
1.66 M USD | 0.03% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.10% | 5.2 B USD | 69.33 USD | −0.26% | 2.51 | +70.58% | |
1.66 M USD | 1.07% | HANetf Holdings Ltd. | 被动 | 主题 | 0.86% | 152.91 M USD | 11.248 EUR | −0.78% | 0.90 | +43.16% | |
1.63 M USD | 0.02% | BlackRock, Inc. | 被动 | 总市场 | 0.32% | 6.83 B USD | 64.86 USD | −0.08% | 0.75 | +73.07% | |
1.61 M USD | 0.08% | BlackRock, Inc. | 被动 | 主题 | 0.15% | 518.57 M USD | 7.464 USD | +0.36% | 0.12 | +62.86% |