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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
930.54 M USD0.51%Nomura Holdings, Inc.被动总市场0.39%180.36 B USD3,451 JPY−0.17%1.03+77.44%
1308Nikko Exchange Traded Index Fund TOPIX
438.17 M USD0.52%Sumitomo Mitsui Trust Group, Inc.被动总市场0.14%84.13 B USD3,410 JPY−0.20%0.94+77.47%
1305iFreeETF TOPIX
396.22 M USD0.47%Daiwa Securities Group, Inc.被动总市场0.11%81.2 B USD3,503 JPY+0.23%0.39+77.18%
VXUSVanguard Total International Stock ETF
389.25 M USD0.07%The Vanguard Group, Inc.被动总市场0.05%110.15 B USD73.28 USD+0.07%0.10+52.52%
VEAVanguard FTSE Developed Markets ETF
250.51 M USD0.10%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
196.96 M USD0.13%BlackRock, Inc.被动总市场0.07%155.41 B USD86.83 USD+0.33%0.09+51.09%
1321Next Funds Nikkei 225 Exchange Traded Fund
170.72 M USD0.20%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
131.44 M USD0.51%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
100.25 M USD0.65%BlackRock, Inc.被动总市场0.50%15.48 B USD81.15 USD−0.72%0.11+55.00%
EFAiShares MSCI EAFE ETF
98.3 M USD0.15%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
93.43 M USD0.65%JPMorgan Chase & Co.被动总市场0.19%14.5 B USD67.20 USD+2.17%1.27+56.28%
1591NEXT FUNDS JPX-Nikkei Index 400 Exchange Traded Fund Units
90.09 M USD0.73%Nomura Holdings, Inc.被动总市场1.00%12.25 B USD29,795 JPY−0.27%1.11+77.22%
1330Nikko Exchange Traded Index Fund 225
84.26 M USD0.21%Sumitomo Mitsui Trust Group, Inc.被动大盘0.30%40.43 B USD50,630 JPY−2.07%1.22+86.91%
1320iFreeETF Nikkei 225
74.2 M USD0.18%Daiwa Securities Group, Inc.被动大盘0.16%38.62 B USD50,330 JPY−0.12%0.62+81.31%
1475iShares Core TOPIX ETF
72.28 M USD0.53%BlackRock, Inc.被动总市场0.05%13.98 B USD339.8 JPY−0.38%1.06+77.40%
SCHFSchwab International Equity ETF
58.88 M USD0.11%The Charles Schwab Corp.被动总市场0.03%51.51 B USD23.31 USD+1.52%1.81+53.04%
VEUVanguard FTSE All-World ex-US Index Fund
58.15 M USD0.08%The Vanguard Group, Inc.被动总市场0.04%51.13 B USD71.11 USD+0.13%2.74+53.26%
IQLTiShares MSCI Intl Quality Factor ETF
53.3 M USD0.42%BlackRock, Inc.被动总市场0.30%12.91 B USD43.93 USD+0.31%0.05+43.04%
VIGIVanguard International Dividend Appreciation ETF
53.24 M USD0.58%The Vanguard Group, Inc.被动总市场0.10%8.78 B USD89.03 USD−0.16%0.86+34.55%
EFViShares MSCI EAFE Value ETF
49.72 M USD0.19%BlackRock, Inc.被动总市场0.33%26.43 B USD69.03 USD+0.70%0.03+68.53%
1593MAXIS JPX-Nikkei Index 400 ETF
46.64 M USD0.74%Mitsubishi UFJ Financial Group, Inc.被动总市场0.08%6.39 B USD30,700 JPY−0.74%1.57+76.80%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP45.54 M USD0.04%BlackRock, Inc.被动总市场0.30%1.06 B USD1,096.0 GBX+0.19%0.52+64.54%
SWDAiShares Core MSCI World UCITS ETF45.54 M USD0.04%BlackRock, Inc.被动总市场0.20%120.9 B USD9,601 GBX−0.33%0.76+53.50%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
45.54 M USD0.04%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)
45.54 M USD0.04%BlackRock, Inc.被动总市场0.30%1.6 B USD9.5448 EUR−0.17%1.84+57.31%
1346MAXIS Nikkei 225 ETF
39.85 M USD0.21%Mitsubishi UFJ Financial Group, Inc.被动总市场0.25%20.02 B USD50,660 JPY−2.33%1.29+82.30%
SPDWSPDR Portfolio Developed World ex-US ETF
39.08 M USD0.12%State Street Corp.被动总市场0.03%31.41 B USD42.61 USD+1.43%1.14+53.08%
IXUSiShares Core MSCI Total International Stock ETF
38.52 M USD0.08%BlackRock, Inc.被动总市场0.07%49.59 B USD82.34 USD+0.09%0.04+52.96%
XZMJXtrackers MSCI Japan ESG UCITS ETF Accum Shs -1C- USD37.85 M USD1.27%Deutsche Bank AG被动主题0.20%3.02 B USD27.470 USD−1.13%0.13+52.40%
DXJWisdomTree Japan Hedged Equity Fund
37.22 M USD0.80%WisdomTree, Inc.被动总市场0.48%4.7 B USD137.13 USD−0.57%0.16+117.70%
UB02UBS Core MSCI Japan UCITS ETF JPY dis Distribution37.03 M USD0.64%UBS Group AG被动总市场0.12%1.09 B USD4,933 GBX−1.10%1.96+44.17%
JPNUKD.JPYUBS Core MSCI Japan UCITS ETF JPY Ukdis- Distribution
37.03 M USD0.64%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
37.03 M USD0.64%UBS Group AG被动总市场0.12%3.84 B USD4,438.0 JPY−0.27%0.87+76.13%
JPGBPD.GBPUBS Core MSCI Japan UCITS ETF hGBP dis- Distribution
37.03 M USD0.64%UBS Group AG被动总市场0.15%131.16 M USD25.730 GBP−3.69%1.05+97.18%
JPEUR.EURUBS Core MSCI Japan UCITS ETF hEUR dis- Distribution
37.03 M USD0.64%UBS Group AG被动总市场0.15%47.95 M USD31.485 EUR+0.30%0.12+89.48%
JPUSD.USDUBS Core MSCI Japan UCITS ETF hUSD acc- Capitalisation
37.03 M USD0.64%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
37.03 M USD0.64%UBS Group AG被动总市场0.15%325.88 M USD33.550 CHF−0.53%0.90+77.79%
UFMAUBS Core MSCI Japan UCITS ETF hEUR acc- Capitalisation
37.03 M USD0.64%UBS Group AG被动总市场0.15%173.47 M USD34.265 EUR−1.21%1.33+89.31%
IJPAiShares Core MSCI Japan IMI UCITS ETF35.61 M USD0.52%BlackRock, Inc.被动总市场0.12%6.66 B USD66.98 USD−0.18%1.55+57.47%
SJPEiShares Core MSCI Japan IMI UCITS ETF EUR Hedged Accum
35.61 M USD0.52%BlackRock, Inc.被动总市场0.17%74.16 M USD11.9456 EUR−0.58%1.90+86.84%
SJPDiShares Core MSCI Japan IMI UCITS ETF
35.61 M USD0.52%BlackRock, Inc.被动总市场0.12%163.68 M USD7.2897 USD+0.20%0.00+57.40%
LCJGMulti Units Luxembourg SICAV - Amundi Core MSCI Japan UCITS ETF GBP Hedged Acc C34.32 M USD0.65%SAS Rue la Boétie被动总市场0.20%11.9 M USD24.790 GBP−0.88%1.50+96.60%
AMEVMulti Units LU - Amundi Core MSCI Japan
34.32 M USD0.65%SAS Rue la Boétie被动总市场0.14%482.06 K USD12.574 USD−0.82%0.00+23.64%
JNHDMulti Units Luxembourg SICAV - Amundi Core MSCI Japan Daily Hedged EUR D
34.32 M USD0.65%SAS Rue la Boétie被动总市场0.21%186.47 M USD34.590 EUR−0.73%0.99+87.93%
NADAMulti Units Luxembourg SICAV - Amundi Core MSCI Japan D
34.32 M USD0.65%SAS Rue la Boétie被动总市场0.13%389.51 M USD74.28 EUR−0.89%0.50+41.52%
LCUJMulti Units Luxembourg SICAV - Amundi Core MSCI Japan UCITS ETF Acc
34.32 M USD0.65%SAS Rue la Boétie被动总市场0.12%4.74 B USD18.6055 EUR−0.93%0.24+41.54%
XMUJXtrackers MSCI JAPAN UCITS ETF Distribution 2D32.58 M USD0.65%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
32.58 M USD0.65%Deutsche Bank AG被动总市场0.40%20.73 M USD32.295 CHF−1.19%3.51+77.03%
XM1DXtrackers MSCI Japan UCITS ETF 1D Distribution
32.58 M USD0.65%Deutsche Bank AG被动总市场0.15%81.34 M USD56.428 EUR−0.69%1.13+8.27%
DBXJXtrackers MSCI JAPAN UCITS ETF Capitalisation 1C
32.58 M USD0.65%Deutsche Bank AG被动总市场0.20%4.07 B USD84.178 EUR−0.89%0.42+39.30%
VPLVanguard FTSE Pacific ETF
31.99 M USD0.27%The Vanguard Group, Inc.被动总市场0.07%8.15 B USD88.70 USD−0.55%0.11+48.61%
IDEViShares Core MSCI International Developed Markets ETF
26.78 M USD0.12%BlackRock, Inc.被动总市场0.04%22.96 B USD79.51 USD+0.25%0.87+52.31%
ESGDiShares ESG Aware MSCI EAFE ETF
26.37 M USD0.26%BlackRock, Inc.被动总市场0.21%10.34 B USD92.01 USD+0.07%1.18+50.45%
1599iFreeETF JPX-Nikkei400
24.63 M USD0.68%Daiwa Securities Group, Inc.被动总市场0.18%3.52 B USD30,270 JPY−0.30%1.08+74.00%
1592Listed Index Fund JPX-Nikkei Index 400 ETF
24.07 M USD0.74%Sumitomo Mitsui Trust Group, Inc.被动总市场0.10%3.17 B USD2,750 JPY−0.29%0.23+76.93%
1473One ETF TOPIX
24 M USD0.51%Asset Management One Co., Ltd.被动总市场0.08%—3,383 JPY−0.18%0.47+51.47%
VYMIVanguard International High Dividend Yield ETF
23.53 M USD0.17%The Vanguard Group, Inc.被动高股息率0.17%13.47 B USD85.70 USD+1.26%1.12+63.74%
JPSGiShares MSCI Japan SRI UCITS ETF22.39 M USD3.38%BlackRock, Inc.被动总市场0.25%16.93 M USD9.059 GBP−1.10%0.13+19.38%
SUJPiShares MSCI Japan SRI UCITS ETF Accum USD22.39 M USD3.38%BlackRock, Inc.被动总市场0.20%546.11 M USD8.1925 USD−0.47%1.51+38.65%
SUJDiShares MSCI Japan SRI UCITS ETF USD
22.39 M USD3.38%BlackRock, Inc.被动总市场0.20%93.72 M USD6.7376 USD+0.84%0.01+38.68%
CEMEiShares MSCI Japan SRI UCITS ETF Accum Shs Hedged EUR
22.39 M USD3.38%BlackRock, Inc.被动总市场0.25%852.24 K USD5.860 EUR−0.98%0.00—
EJAHBNP Paribas Easy SICAV - MSCI Japan Min TE -UCITS ETF H EUR- Capitalisation
20.97 M USD0.82%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
20.97 M USD0.82%BNP Paribas SA被动总市场0.17%1.86 B USD16.6932 EUR−1.00%0.25+42.23%
UIMTUBS (Lux) Fund Solutions SICAV - UBS MSCI Pacific Socially Responsible UCITS ETF USD dis- Distribution
20.89 M USD1.92%UBS Group AG被动总市场0.28%993.98 M USD72.88 EUR−1.10%1.09+20.83%
USUPUBS (Lux) Fund Solutions SICAV - UBS MSCI Pacific Socially Responsible UCITS ETF USD acc- Capitalisation
20.89 M USD1.92%UBS Group AG被动总市场0.28%97.08 M USD10.918 EUR−0.67%0.82+20.83%
1364iShares JPX-Nikkei 400 ETF (Japan)
20.52 M USD0.74%BlackRock, Inc.被动总市场0.13%2.78 B USD3,067 JPY+0.26%1.56+77.16%
NINTNBI Active International Equity ETF 144A Trust Units
20.45 M USD3.91%National Bank of Canada活跃大盘0.69%519.12 M USD26.02 CAD+0.04%0.26+27.27%
1577NEXT FUNDS Nomura Japan Equity High Dividend 70 ETF
19.56 M USD1.66%Nomura Holdings, Inc.被动高股息率0.32%1.17 B USD46,380 JPY−0.15%2.22+108.08%
VJPAVanguard FTSE Japan UCITS ETF Accum Shs USD19.55 M USD0.50%The Vanguard Group, Inc.被动总市场0.15%1.3 B USD40.015 USD−0.27%0.15+53.69%
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%12.94 M USD64.85 USD−0.93%0.43+97.03%
VJPNVanguard FTSE Japan UCITS ETF19.55 M USD0.50%The Vanguard Group, Inc.被动总市场0.15%2.53 B USD32.8025 GBP−0.75%0.70+41.83%
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%69.95 M USD58.13 EUR−0.72%0.61+85.45%
PR1JAmundi Prime Japan UCITS ETF DR- Distribution
19.45 M USD0.59%SAS Rue la Boétie被动总市场0.08%2.54 B USD31.065 EUR−0.91%0.43+39.32%
PRAJAmundi Prime Japan UCITS ETF DR
19.45 M USD0.59%SAS Rue la Boétie被动总市场0.08%330.28 M USD30.160 EUR−1.00%0.23+39.34%
VTVanguard Total World Stock ETF
19.17 M USD0.03%The Vanguard Group, Inc.被动总市场0.06%55.92 B USD137.57 USD−0.16%0.11+63.46%
FNDFSchwab Fundamental International Equity ETF
18.77 M USD0.10%The Charles Schwab Corp.被动大盘0.25%18.15 B USD43.65 USD+1.56%1.22+61.53%
1329iShares Core Nikkei 225 ETF
18.17 M USD0.21%BlackRock, Inc.被动总市场0.05%9.05 B USD5,062 JPY−0.08%0.44+82.85%
JPXXAmundi Index Solutions SICAV - Amundi MSCI Japan SRI Climate Paris Aligned -Daily Hedged to GBP - Acc- Capitalisation17.8 M USD3.47%SAS Rue la Boétie被动总市场0.25%16.06 M USD22,855 GBX−1.17%0.55+54.15%
JPXUAmundi Index Solutions SICAV - Amundi MSCI Japan SRI Climate Paris Aligned -Daily Hedged to USD - Acc- Capitalisation17.8 M USD3.47%SAS Rue la Boétie被动总市场0.25%35.45 M USD255.35 USD+1.14%1.11+57.58%
JPNEAmundi MSCI Japan SRI Climate Paris Aligned UCITS ETF DR - Hedged EUR (D)
17.8 M USD3.47%SAS Rue la Boétie被动总市场0.25%1.01 M USD33.175 EUR−1.18%0.00+47.37%
8R80Amundi MSCI Japan SRI Climate Paris Aligned -Daily Hedged C-CHF- Capitalisation
17.8 M USD3.47%SAS Rue la Boétie被动总市场0.25%1.91 M USD162.56 CHF−1.18%0.00+38.64%
JARIAmundi MSCI Japan SRI Climate Paris Aligned UCITS ETF DR (C)
17.8 M USD3.47%SAS Rue la Boétie被动总市场0.18%234.7 M USD47.175 EUR−0.90%0.25+9.54%
SDJPiShares IV PLC - iShares MSCI Japan Screened UCITS ETF Unhedged USD15.35 M USD0.71%BlackRock, Inc.被动总市场0.15%366.37 M USD7.142 USD+1.22%0.45+55.60%
SAJPiShares IV PLC - iShares MSCI Japan Screened UCITS ETF AccumUnhedged USD15.35 M USD0.71%BlackRock, Inc.被动总市场0.15%1.81 B USD8.019 USD−0.53%1.46+55.57%
EEJDiShares MSCI Japan ESG Enhanced CTB UCITS ETF Shs Unhedged USD15.27 M USD0.83%BlackRock, Inc.被动主题0.15%509.23 M USD7.400 USD−0.56%0.18+52.87%
EDMJiShares MSCI Japan ESG Enhanced CTB UCITS ETF Accum Shs Unhedged USD
15.27 M USD0.83%BlackRock, Inc.被动主题0.15%1.33 B USD7.075 EUR−0.91%0.31+36.25%
VWRAVanguard FTSE All-World UCITS ETF Accum USD15.08 M USD0.03%The Vanguard Group, Inc.被动总市场0.19%28.68 B USD164.64 USD+0.26%0.58+64.56%
VWRLVanguard FTSE All-World UCITS ETF15.08 M USD0.03%The Vanguard Group, Inc.被动总市场0.19%20.94 B USD122.33 GBP−0.31%0.55+51.86%
SGWSiShares MSCI World SRI UCITS ETF Hedged GBP14.71 M USD0.16%BlackRock, Inc.被动总市场1.00%102.21 M USD7.828 GBP−0.63%0.04+45.96%
SUWSiShares MSCI World SRI UCITS ETF14.71 M USD0.16%BlackRock, Inc.被动总市场0.30%1.64 B USD10.120 USD−0.49%0.01+46.62%
SCWSiShares MSCI World SRI UCITS ETF Hedged CHF
14.71 M USD0.16%BlackRock, Inc.被动总市场1.00%117.81 M USD6.904 CHF−0.30%0.38+30.92%
2B7KiShares MSCI World SRI UCITS ETF
14.71 M USD0.16%BlackRock, Inc.被动总市场0.30%7.06 B USD11.770 EUR−0.62%1.63+32.35%
UEEAiShares MSCI World SRI UCITS ETF Hedged EUR
14.71 M USD0.16%BlackRock, Inc.被动总市场1.00%324.37 M USD7.382 EUR−0.58%0.10+39.63%
1474One ETF JPX-Nikkei 400
14.58 M USD0.73%Asset Management One Co., Ltd.被动总市场0.17%—30,220 JPY−0.62%0.30+48.09%
FLJPFranklin FTSE Japan ETF
13.58 M USD0.54%Franklin Resources, Inc.被动总市场0.09%2.52 B USD35.10 USD+0.75%0.29+56.69%
AVDEAvantis International Equity ETF
13.46 M USD0.13%American Century Cos., Inc.活跃总市场0.23%10.53 B USD78.51 USD+0.36%1.34+59.00%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
13.41 M USD0.12%BlackRock, Inc.被动总市场0.22%77.57 M USD32.27 USD0.00%0.21+54.81%
XEFiShares Core MSCI EAFE IMI Index ETF
13.41 M USD0.12%BlackRock, Inc.被动总市场0.23%10.94 B USD45.73 CAD+0.37%0.07+58.41%
JPSRUBS ETF SICAV - MSCI Japan Socially Responsible UCITS ETF -(JPY) A-dis- Distribution12.87 M USD2.43%UBS Group AG被动总市场0.20%302.07 M USD2,218.0 GBX−1.18%0.08+36.42%
JPSRA.JPYUBS ETF SICAV - MSCI Japan Socially Responsible UCITS ETF -(JPY) A-acc- Capitalisation
12.87 M USD2.43%UBS Group AG被动总市场0.19%69.66 M USD2,903.5 JPY−0.90%17.26+65.47%
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