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Sompo Hldgs IncSompo Hldgs IncSompo Hldgs Inc

Sompo Hldgs Inc

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以下是包含Sompo Hldgs Inc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
913.7 M USD0.50%Nomura Holdings, Inc.被动总市场0.39%183.1 B USD3,542 JPY+0.31%0.54+81.41%
1308Nikko Exchange Traded Index Fund TOPIX
428.12 M USD0.50%Sumitomo Mitsui Trust Group, Inc.被动总市场0.14%85.87 B USD3,499 JPY+0.32%0.23+81.44%
1305iFreeETF TOPIX
396.22 M USD0.47%Daiwa Securities Group, Inc.被动总市场0.11%82.62 B USD3,587 JPY+0.48%0.65+82.34%
VXUSVanguard Total International Stock ETF
389.25 M USD0.07%The Vanguard Group, Inc.被动总市场0.05%111.75 B USD74.94 USD+0.44%0.57+57.38%
VEAVanguard FTSE Developed Markets ETF
250.51 M USD0.10%The Vanguard Group, Inc.被动总市场0.03%183.01 B USD61.57 USD+0.47%0.35+58.58%
IEFAiShares Core MSCI EAFE ETF
194.53 M USD0.12%BlackRock, Inc.被动总市场0.07%157.48 B USD88.84 USD+0.43%0.33+56.55%
1321Next Funds Nikkei 225 Exchange Traded Fund
166.73 M USD0.19%Nomura Holdings, Inc.被动总市场0.17%85.05 B USD52,120 JPY+0.17%0.46+88.85%
1348MAXIS TOPIX ETF
129.91 M USD0.49%Mitsubishi UFJ Financial Group, Inc.被动总市场0.25%26.22 B USD3,527 JPY+0.20%0.14+80.38%
EWJiShares MSCI Japan ETF
98.89 M USD0.63%BlackRock, Inc.被动总市场0.50%15.57 B USD83.01 USD−0.30%0.41+58.59%
EFAiShares MSCI EAFE ETF
96.96 M USD0.14%BlackRock, Inc.被动总市场0.32%67.52 B USD95.19 USD+0.34%0.42+56.52%
BBJPJPMorgan BetaBuilders Japan ETF
92.63 M USD0.63%JPMorgan Chase & Co.被动总市场0.19%14.59 B USD68.68 USD−0.36%0.58+60.28%
1591NEXT FUNDS JPX-Nikkei Index 400 Exchange Traded Fund Units
88.17 M USD0.70%Nomura Holdings, Inc.被动总市场1.00%12.49 B USD30,440 JPY+0.10%0.42+80.95%
1330Nikko Exchange Traded Index Fund 225
82.45 M USD0.20%Sumitomo Mitsui Trust Group, Inc.被动大盘0.30%41.72 B USD52,170 JPY+0.10%0.14+88.80%
1320iFreeETF Nikkei 225
74.2 M USD0.18%Daiwa Securities Group, Inc.被动大盘0.16%38.89 B USD51,950 JPY+0.23%0.36+89.36%
1475iShares Core TOPIX ETF
71.37 M USD0.50%BlackRock, Inc.被动总市场0.05%14.26 B USD349.1 JPY+0.26%0.25+82.57%
SCHFSchwab International Equity ETF
58.46 M USD0.11%The Charles Schwab Corp.被动总市场0.03%52.31 B USD24.00 USD+0.42%0.31+57.15%
VEUVanguard FTSE All-World ex-US Index Fund
58.15 M USD0.08%The Vanguard Group, Inc.被动总市场0.04%51.8 B USD72.97 USD+0.36%0.31+58.08%
VIGIVanguard International Dividend Appreciation ETF
53.24 M USD0.58%The Vanguard Group, Inc.被动总市场0.10%8.84 B USD91.06 USD+0.41%0.42+37.48%
EFViShares MSCI EAFE Value ETF
49.05 M USD0.18%BlackRock, Inc.被动总市场0.33%26.73 B USD70.27 USD+0.27%0.26+74.59%
1593MAXIS JPX-Nikkei Index 400 ETF
46.33 M USD0.71%Mitsubishi UFJ Financial Group, Inc.被动总市场0.08%6.52 B USD31,490 JPY+0.22%0.86+81.92%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP45.03 M USD0.04%BlackRock, Inc.被动总市场0.30%1.09 B USD1,117.5 GBX+0.34%0.30+69.29%
SWDAiShares Core MSCI World UCITS ETF45.03 M USD0.04%BlackRock, Inc.被动总市场0.20%123.54 B USD9,758 GBX+0.41%0.48+54.93%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
45.03 M USD0.04%BlackRock, Inc.被动总市场0.20%454.5 M USD7.2182 USD+0.23%0.01+19.47%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
45.03 M USD0.04%BlackRock, Inc.被动总市场0.30%1.65 B USD9.7576 EUR+0.30%0.46+61.84%
1346MAXIS Nikkei 225 ETF
39.64 M USD0.20%Mitsubishi UFJ Financial Group, Inc.被动总市场0.25%20.21 B USD52,150 JPY+0.17%0.21+89.38%
SPDWSPDR Portfolio Developed World ex-US ETF
38.89 M USD0.12%State Street Corp.被动总市场0.03%31.97 B USD43.86 USD+0.34%0.25+57.36%
IXUSiShares Core MSCI Total International Stock ETF
38 M USD0.08%BlackRock, Inc.被动总市场0.07%50.26 B USD84.26 USD+0.43%0.28+57.93%
XZMJXtrackers MSCI Japan ESG UCITS ETF Accum Shs -1C- USD37.15 M USD1.21%Deutsche Bank AG被动主题0.20%3.07 B USD28.225 USD−0.21%0.64+55.60%
DXJWisdomTree Japan Hedged Equity Fund
36.86 M USD0.78%WisdomTree, Inc.被动总市场0.48%4.7 B USD140.38 USD−0.14%1.11+123.88%
UB02UBS Core MSCI Japan UCITS ETF JPY dis Distribution36.12 M USD0.63%UBS Group AG被动总市场0.12%1.09 B USD5,023 GBX+0.26%0.14+43.83%
JPGBPD.GBPUBS Core MSCI Japan UCITS ETF hGBP dis- Distribution
36.12 M USD0.63%UBS Group AG被动总市场0.15%133.45 M USD26.635 GBP+3.52%0.35+99.65%
JPNA.JPYUBS Core MSCI Japan UCITS ETF-JPY acc- Capitalisation
36.12 M USD0.63%UBS Group AG被动总市场0.12%3.86 B USD4,555.5 JPY+0.14%0.34+79.64%
JPUSD.USDUBS Core MSCI Japan UCITS ETF hUSD acc- Capitalisation
36.12 M USD0.63%UBS Group AG被动总市场0.15%173.53 M USD35.970 USD−0.42%0.12+103.66%
JPNCHFUBS Core MSCI Japan UCITS ETF hCHF acc- Capitalisation
36.12 M USD0.63%UBS Group AG被动总市场0.15%328.88 M USD34.325 CHF−0.01%0.33+81.09%
JPNUKD.JPYUBS Core MSCI Japan UCITS ETF JPY Ukdis- Distribution
36.12 M USD0.63%UBS Group AG被动总市场0.12%59.2 M USD3,698.5 JPY0.00%0.08+79.62%
JPEUR.EURUBS Core MSCI Japan UCITS ETF hEUR dis- Distribution
36.12 M USD0.63%UBS Group AG被动总市场0.15%48.96 M USD32.115 EUR+2.00%0.63+93.71%
UFMAUBS Core MSCI Japan UCITS ETF hEUR acc- Capitalisation
36.12 M USD0.63%UBS Group AG被动总市场0.15%178.17 M USD35.140 EUR+0.13%0.98+93.54%
0A3FiShares Core MSCI Japan IMI UCITS ETF35.21 M USD0.50%BlackRock, Inc.被动总市场0.17%21.93 M USD1,809.6 MXN+3.60%0.00+130.96%
IJPAiShares Core MSCI Japan IMI UCITS ETF35.21 M USD0.50%BlackRock, Inc.被动总市场0.12%6.82 B USD68.41 USD+0.21%0.83+57.88%
SJPDiShares Core MSCI Japan IMI UCITS ETF
35.21 M USD0.50%BlackRock, Inc.被动总市场0.12%167.89 M USD7.4961 USD+0.18%0.51+57.81%
SJPEiShares Core MSCI Japan IMI UCITS ETF EUR Hedged Accum
35.21 M USD0.50%BlackRock, Inc.被动总市场0.17%77.74 M USD12.2667 EUR+0.02%0.25+91.06%
LCJGMulti Units Luxembourg SICAV - Amundi Core MSCI Japan UCITS ETF GBP Hedged Acc C33.77 M USD0.63%SAS Rue la Boétie被动总市场0.20%12.38 M USD25.320 GBP+0.02%0.50+101.16%
JNHDMulti Units Luxembourg SICAV - Amundi Core MSCI Japan Daily Hedged EUR D
33.77 M USD0.63%SAS Rue la Boétie被动总市场0.21%189.85 M USD35.295 EUR+0.07%0.16+92.26%
LCUJMulti Units Luxembourg SICAV - Amundi Core MSCI Japan UCITS ETF Acc
33.77 M USD0.63%SAS Rue la Boétie被动总市场0.12%4.82 B USD18.9905 EUR+0.18%0.26+42.06%
NADAMulti Units Luxembourg SICAV - Amundi Core MSCI Japan D
33.77 M USD0.63%SAS Rue la Boétie被动总市场0.13%409.66 M USD75.78 EUR+0.16%1.91+42.05%
AMEVMulti Units LU - Amundi Core MSCI Japan
33.77 M USD0.63%SAS Rue la Boétie被动总市场0.14%488.96 K USD12.850 USD+0.09%0.00+26.31%
XMUJXtrackers MSCI JAPAN UCITS ETF Distribution 2D32.17 M USD0.62%Deutsche Bank AG被动总市场0.40%172.65 M USD56.58 USD−0.01%3.20+104.00%
XMCJXtrackers MSCI JAPAN UCITS ETF Capitalisation 7C
32.17 M USD0.62%Deutsche Bank AG被动总市场0.40%21.19 M USD33.260 CHF+0.02%0.99+80.58%
XM1DXtrackers MSCI Japan UCITS ETF 1D Distribution
32.17 M USD0.62%Deutsche Bank AG被动总市场0.15%82.56 M USD57.422 EUR+0.18%2.79+10.24%
DBXJXtrackers MSCI JAPAN UCITS ETF Capitalisation 1C
32.17 M USD0.62%Deutsche Bank AG被动总市场0.20%4.18 B USD85.888 EUR+0.16%0.58+41.71%
VPLVanguard FTSE Pacific ETF
31.99 M USD0.27%The Vanguard Group, Inc.被动总市场0.07%8.22 B USD90.83 USD0.00%0.28+53.04%
ESGDiShares ESG Aware MSCI EAFE ETF
27.15 M USD0.26%BlackRock, Inc.被动总市场0.21%10.45 B USD94.53 USD+0.35%0.41+55.30%
IDEViShares Core MSCI International Developed Markets ETF
26.42 M USD0.11%BlackRock, Inc.被动总市场0.04%23.27 B USD81.77 USD+0.53%0.30+54.89%
1599iFreeETF JPX-Nikkei400
24.63 M USD0.68%Daiwa Securities Group, Inc.被动总市场0.18%3.59 B USD31,010 JPY+0.39%0.01+80.36%
1473One ETF TOPIX
23.71 M USD0.50%Asset Management One Co., Ltd.被动总市场0.08%—3,465 JPY+0.29%0.04+57.19%
1592Listed Index Fund JPX-Nikkei Index 400 ETF
23.55 M USD0.71%Sumitomo Mitsui Trust Group, Inc.被动总市场0.10%3.3 B USD2,817 JPY+0.43%1.24+80.99%
VYMIVanguard International High Dividend Yield ETF
23.53 M USD0.17%The Vanguard Group, Inc.被动高股息率0.17%13.64 B USD87.72 USD+0.26%0.54+68.12%
JPSGiShares MSCI Japan SRI UCITS ETF23.52 M USD3.53%BlackRock, Inc.被动总市场0.25%17.43 M USD9.168 GBP−0.22%0.19+21.02%
SUJPiShares MSCI Japan SRI UCITS ETF Accum USD23.52 M USD3.53%BlackRock, Inc.被动总市场0.20%512.12 M USD8.2875 USD−0.29%0.68+37.82%
SUJDiShares MSCI Japan SRI UCITS ETF USD
23.52 M USD3.53%BlackRock, Inc.被动总市场0.20%96.2 M USD6.8096 USD−0.23%0.07+37.84%
CEMEiShares MSCI Japan SRI UCITS ETF Accum Shs Hedged EUR
23.52 M USD3.53%BlackRock, Inc.被动总市场0.25%873.71 K USD5.923 EUR−0.44%2.41—
EJAHBNP Paribas Easy SICAV - MSCI Japan Min TE -UCITS ETF H EUR- Capitalisation
21.43 M USD0.84%BNP Paribas SA被动总市场0.17%154.51 M USD24.0215 EUR+0.10%2.04+93.83%
EJAPBNP Paribas Easy SICAV - MSCI Japan Min TE UCITS ETF- Capitalisation
21.43 M USD0.84%BNP Paribas SA被动总市场0.17%1.88 B USD17.0146 EUR−0.01%2.53+42.23%
1364iShares JPX-Nikkei 400 ETF (Japan)
20.07 M USD0.71%BlackRock, Inc.被动总市场0.13%2.83 B USD3,130 JPY−0.22%0.18+82.31%
NINTNBI Active International Equity ETF 144A Trust Units
20.06 M USD3.73%National Bank of Canada活跃大盘0.69%534.9 M USD26.51 CAD+1.88%0.00+27.27%
VJPUVanguard Funds PLC - Vanguard FTSE Japan UCITS ETF AccumHedged USD19.55 M USD0.50%The Vanguard Group, Inc.被动总市场0.20%13.18 M USD66.35 USD+0.08%33.82+104.08%
VJPAVanguard FTSE Japan UCITS ETF Accum Shs USD19.55 M USD0.50%The Vanguard Group, Inc.被动总市场0.15%1.32 B USD40.880 USD+0.15%0.38+58.43%
VJPNVanguard FTSE Japan UCITS ETF19.55 M USD0.50%The Vanguard Group, Inc.被动总市场0.15%2.59 B USD33.3100 GBP+0.20%0.73+43.05%
VJPEVanguard FTSE Japan UCITS ETF Accum Shs Hedged EUR
19.55 M USD0.50%The Vanguard Group, Inc.被动总市场0.20%71.68 M USD59.38 EUR0.00%0.75+91.82%
CJ1PAmundi Index Solutions - Amundi MSCI Japan ESG Broad Transition UCITS ETF GBP DIST19.51 M USD1.43%SAS Rue la Boétie被动总市场0.08%422.75 M USD12.310 GBP+0.07%0.24+15.45%
J1GRAmundi MSCI Japan ESG Broad Transition UCITS ETF EUR Acc
19.51 M USD1.43%SAS Rue la Boétie被动总市场0.45%333.53 M USD296.66 EUR−0.17%0.31+35.44%
PRAJAmundi Prime Japan UCITS ETF DR
19.24 M USD0.58%SAS Rue la Boétie被动总市场0.08%337.84 M USD30.755 EUR+0.05%0.67+42.29%
PR1JAmundi Prime Japan UCITS ETF DR- Distribution
19.24 M USD0.58%SAS Rue la Boétie被动总市场0.08%2.59 B USD31.675 EUR+0.17%0.24+42.26%
UIMTUBS (Lux) Fund Solutions SICAV - UBS MSCI Pacific Socially Responsible UCITS ETF USD dis- Distribution
19.23 M USD1.76%UBS Group AG被动总市场0.28%1.02 B USD74.38 EUR0.00%1.41+20.06%
USUPUBS (Lux) Fund Solutions SICAV - UBS MSCI Pacific Socially Responsible UCITS ETF USD acc- Capitalisation
19.23 M USD1.76%UBS Group AG被动总市场0.28%99.51 M USD11.096 EUR−0.09%0.09+20.06%
VTVanguard Total World Stock ETF
19.17 M USD0.03%The Vanguard Group, Inc.被动总市场0.06%57.38 B USD140.89 USD+0.48%0.35+68.84%
1577NEXT FUNDS Nomura Japan Equity High Dividend 70 ETF
19.1 M USD1.59%Nomura Holdings, Inc.被动高股息率0.32%1.2 B USD47,500 JPY+0.44%1.13+111.34%
FNDFSchwab Fundamental International Equity ETF
18.59 M USD0.10%The Charles Schwab Corp.被动大盘0.25%18.4 B USD44.94 USD+0.29%0.41+65.95%
1329iShares Core Nikkei 225 ETF
17.78 M USD0.19%BlackRock, Inc.被动总市场0.05%9.14 B USD5,221 JPY+0.04%0.62+89.95%
JPXUAmundi Index Solutions SICAV - Amundi MSCI Japan SRI Climate Paris Aligned -Daily Hedged to USD - Acc- Capitalisation17.74 M USD3.38%SAS Rue la Boétie被动总市场0.25%58.33 M USD255.20 USD−0.60%0.03+61.10%
JPXXAmundi Index Solutions SICAV - Amundi MSCI Japan SRI Climate Paris Aligned -Daily Hedged to GBP - Acc- Capitalisation17.74 M USD3.38%SAS Rue la Boétie被动总市场0.25%16.49 M USD23,110 GBX−0.60%0.02+57.45%
8R80Amundi MSCI Japan SRI Climate Paris Aligned -Daily Hedged C-CHF- Capitalisation
17.74 M USD3.38%SAS Rue la Boétie被动总市场0.25%2.55 M USD164.30 CHF−0.62%3.44+41.63%
JPNEAmundi MSCI Japan SRI Climate Paris Aligned UCITS ETF DR - Hedged EUR (D)
17.74 M USD3.38%SAS Rue la Boétie被动总市场0.25%1.03 M USD33.535 EUR−0.56%3.45+50.56%
JARIAmundi MSCI Japan SRI Climate Paris Aligned UCITS ETF DR (C)
17.74 M USD3.38%SAS Rue la Boétie被动总市场0.18%236.85 M USD47.595 EUR−0.34%2.18+10.50%
EEJDiShares IV PLC - iShares MSCI Japan CTB Enhanced ESG UCITS ETF Unhedged USD15.26 M USD0.81%BlackRock, Inc.被动主题0.15%522.34 M USD7.565 USD+0.03%0.23+53.29%
EDMJiShares IV PLC - iShares MSCI Japan CTB Enhanced ESG UCITS ETF Accum Shs Unhedged USD
15.26 M USD0.81%BlackRock, Inc.被动主题0.15%1.41 B USD7.229 EUR+0.18%1.21+36.54%
SAJPiShares IV PLC - iShares MSCI Japan Screened UCITS ETF AccumUnhedged USD15.18 M USD0.69%BlackRock, Inc.被动总市场0.15%1.86 B USD8.203 USD+0.11%0.55+56.08%
SDJPiShares IV PLC - iShares MSCI Japan Screened UCITS ETF Unhedged USD15.18 M USD0.69%BlackRock, Inc.被动总市场0.15%372.16 M USD7.272 USD+0.08%0.00+56.11%
VWRLVanguard FTSE All-World UCITS ETF15.08 M USD0.03%The Vanguard Group, Inc.被动总市场0.19%21.62 B USD124.18 GBP+0.40%0.69+53.17%
VWRAVanguard FTSE All-World UCITS ETF Accum USD15.08 M USD0.03%The Vanguard Group, Inc.被动总市场0.19%29.64 B USD167.92 USD+0.36%0.51+69.65%
1474One ETF JPX-Nikkei 400
14.27 M USD0.70%Asset Management One Co., Ltd.被动总市场0.17%—31,000 JPY+0.19%0.18+53.93%
SUWSiShares MSCI World SRI UCITS ETF14.2 M USD0.15%BlackRock, Inc.被动总市场0.30%1.66 B USD10.380 USD+0.39%0.09+51.23%
SGWSiShares MSCI World SRI UCITS ETF Hedged GBP14.2 M USD0.15%BlackRock, Inc.被动总市场1.00%104.83 M USD8.021 GBP+0.38%0.06+50.19%
SCWSiShares MSCI World SRI UCITS ETF Hedged CHF
14.2 M USD0.15%BlackRock, Inc.被动总市场1.00%120.2 M USD7.060 CHF+0.44%0.25+34.68%
UEEAiShares MSCI World SRI UCITS ETF Hedged EUR
14.2 M USD0.15%BlackRock, Inc.被动总市场1.00%331.44 M USD7.569 EUR+0.41%0.28+43.66%
2B7KiShares MSCI World SRI UCITS ETF
14.2 M USD0.15%BlackRock, Inc.被动总市场0.30%7.16 B USD12.032 EUR+0.47%0.80+35.69%
FLJPFranklin FTSE Japan ETF
13.45 M USD0.53%Franklin Resources, Inc.被动总市场0.09%2.53 B USD35.66 USD−0.20%0.65+57.94%
AVDEAvantis International Equity ETF
13.32 M USD0.12%American Century Cos., Inc.活跃总市场0.23%10.74 B USD80.95 USD+0.66%0.28+65.02%
XEFiShares Core MSCI EAFE IMI Index ETF
13.11 M USD0.12%BlackRock, Inc.被动总市场0.23%11.29 B USD46.37 CAD+0.02%1.29+60.09%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
13.11 M USD0.12%BlackRock, Inc.被动总市场0.22%79.65 M USD33.06 USD+0.12%7.04+59.72%
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