持有NEC Corp.股票的ETF
以下是包含NEC Corp.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NIPNF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 |
---|---|---|---|---|---|---|---|---|---|---|---|
1.34 B USD | 0.75% | Nomura Holdings, Inc. | 被动 | 总市场 | 0.39% | 182.98 B USD | 3,287 JPY | −1.88% | 1.60 | +79.96% | |
610.19 M USD | 0.75% | Daiwa Securities Group, Inc. | 被动 | 总市场 | 0.11% | 80.65 B USD | 3,329 JPY | −1.68% | 3.18 | +79.70% | |
607.55 M USD | 0.74% | Sumitomo Mitsui Trust Group, Inc. | 被动 | 总市场 | 0.14% | 86.01 B USD | 3,247 JPY | −2.08% | 1.88 | +80.00% | |
547.24 M USD | 0.10% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.05% | 106.5 B USD | 73.28 USD | +0.01% | 0.92 | +77.17% | |
346.36 M USD | 0.14% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.03% | 175.96 B USD | 59.98 USD | +0.30% | 1.22 | +81.04% | |
264.68 M USD | 0.17% | BlackRock, Inc. | 被动 | 总市场 | 0.07% | 152.63 B USD | 87.22 USD | +0.48% | 1.19 | +80.46% | |
182.23 M USD | 0.73% | Mitsubishi UFJ Financial Group, Inc. | 被动 | 总市场 | 0.25% | 25.38 B USD | 3,272 JPY | −2.07% | 3.23 | +77.78% | |
141.41 M USD | 0.16% | Nomura Holdings, Inc. | 被动 | 总市场 | 0.17% | 86.71 B USD | 48,600 JPY | −2.51% | 2.63 | +87.10% | |
134.94 M USD | 0.20% | BlackRock, Inc. | 被动 | 总市场 | 0.32% | 66.29 B USD | 93.40 USD | +0.45% | 1.00 | +80.43% | |
134.43 M USD | 0.94% | BlackRock, Inc. | 被动 | 总市场 | 0.50% | 14.46 B USD | 80.04 USD | +0.95% | 0.82 | +73.22% | |
131.22 M USD | 1.06% | Nomura Holdings, Inc. | 被动 | 总市场 | 1.00% | 12.59 B USD | 28,360 JPY | −2.14% | 1.96 | +80.63% | |
123.07 M USD | 0.87% | JPMorgan Chase & Co. | 被动 | 总市场 | 0.19% | 13.65 B USD | 66.11 USD | +0.92% | 0.42 | +74.31% | |
104.17 M USD | 0.75% | BlackRock, Inc. | 被动 | 总市场 | 0.05% | 14.14 B USD | 323.8 JPY | −2.12% | 3.13 | +79.93% | |
82.44 M USD | 0.11% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.04% | 50.05 B USD | 71.27 USD | +0.01% | 1.04 | +77.86% | |
81.33 M USD | 0.16% | The Charles Schwab Corp. | 被动 | 总市场 | 0.03% | 51.53 B USD | 23.33 USD | +0.34% | 1.09 | +78.90% | |
81.11 M USD | 1.09% | The Capital Group Cos., Inc. | 活跃 | 总市场 | 0.47% | 7.37 B USD | 34.29 USD | +0.03% | 0.55 | +18.48% | |
67.13 M USD | 0.17% | Sumitomo Mitsui Trust Group, Inc. | 被动 | 大盘 | 0.30% | 42.45 B USD | 48,660 JPY | −2.68% | 4.06 | +87.03% | |
65.13 M USD | 1.05% | Mitsubishi UFJ Financial Group, Inc. | 被动 | 总市场 | 0.08% | 6.35 B USD | 29,220 JPY | −2.29% | 1.73 | +80.77% | |
59.82 M USD | 0.05% | BlackRock, Inc. | 被动 | 总市场 | 0.30% | 1.57 B USD | 9.5166 EUR | −0.21% | 0.90 | +73.98% | |
59.82 M USD | 0.05% | BlackRock, Inc. | 被动 | 总市场 | 0.20% | 118.58 B USD | 9,438 GBX | +0.03% | 1.23 | +58.30% | |
59.82 M USD | 0.05% | BlackRock, Inc. | 被动 | 总市场 | 0.30% | 1.09 B USD | 1,086.5 GBX | −0.32% | 0.98 | +81.64% | |
59.82 M USD | 0.05% | BlackRock, Inc. | 被动 | 总市场 | 0.20% | 439.71 M USD | 7.0385 USD | −0.30% | 0.31 | +16.94% | |
56.64 M USD | 0.94% | UBS Group AG | 被动 | 总市场 | 0.15% | 145.39 M USD | 32.910 EUR | +0.67% | 0.49 | +96.93% | |
56.64 M USD | 0.94% | UBS Group AG | 被动 | 总市场 | 0.12% | 1.15 B USD | 4,812 GBX | +1.00% | 0.12 | +47.33% | |
56.64 M USD | 0.94% | UBS Group AG | 被动 | 总市场 | 0.15% | 168.46 M USD | 33.385 USD | −0.12% | 0.13 | +108.19% | |
56.64 M USD | 0.94% | UBS Group AG | 被动 | 总市场 | 0.12% | 4.12 B USD | 4,259.0 JPY | +0.35% | 0.61 | +82.64% | |
56.64 M USD | 0.94% | UBS Group AG | 被动 | 总市场 | 0.12% | 54.7 M USD | 3,469.5 JPY | −1.69% | 0.26 | +82.62% | |
56.64 M USD | 0.94% | UBS Group AG | 被动 | 总市场 | 0.15% | 316.83 M USD | 32.360 CHF | +0.92% | 1.54 | +84.73% | |
56.64 M USD | 0.94% | UBS Group AG | 被动 | 总市场 | 0.15% | 132.12 M USD | 25.445 GBP | −0.76% | 0.53 | +101.93% | |
56.64 M USD | 0.94% | UBS Group AG | 被动 | 总市场 | 0.15% | 47.96 M USD | 29.790 EUR | −4.00% | 3.22 | +100.49% | |
53.42 M USD | 0.11% | BlackRock, Inc. | 被动 | 总市场 | 0.07% | 49.21 B USD | 82.43 USD | +0.04% | 0.87 | +78.24% | |
52.22 M USD | 1.80% | Deutsche Bank AG | 被动 | 主题 | 0.20% | 2.92 B USD | 27.530 USD | +0.60% | 3.98 | +74.35% | |
49.87 M USD | 0.74% | BlackRock, Inc. | 被动 | 总市场 | 0.12% | 6.64 B USD | 65.84 USD | +0.77% | 3.93 | +73.86% | |
49.87 M USD | 0.74% | BlackRock, Inc. | 被动 | 总市场 | 0.17% | 58.06 M USD | 11.4799 EUR | +0.64% | 1.56 | +93.36% | |
49.87 M USD | 0.74% | BlackRock, Inc. | 被动 | 总市场 | 0.12% | 199.96 M USD | 7.1885 USD | +0.54% | 1.11 | +73.78% | |
47.38 M USD | 0.94% | SAS Rue la Boétie | 被动 | 总市场 | 0.12% | 4.62 B USD | 18.3105 EUR | +0.71% | 1.80 | +48.21% | |
47.38 M USD | 0.94% | SAS Rue la Boétie | 被动 | 总市场 | 0.21% | 183.1 M USD | 32.830 EUR | −0.11% | 3.24 | +95.36% | |
47.38 M USD | 0.94% | SAS Rue la Boétie | 被动 | 总市场 | 0.13% | 365.23 M USD | 73.06 EUR | +0.69% | 1.22 | +48.20% | |
47.38 M USD | 0.94% | SAS Rue la Boétie | 被动 | 总市场 | 0.20% | 10.58 M USD | 23.625 GBP | +0.50% | 1.62 | +104.16% | |
46.27 M USD | 0.15% | State Street Corp. | 被动 | 总市场 | 0.03% | 30.25 B USD | 42.86 USD | +0.37% | 1.18 | +79.30% | |
44.7 M USD | 0.40% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.07% | 7.77 B USD | 87.74 USD | +0.45% | 4.22 | +68.74% | |
44.49 M USD | 1.06% | Deutsche Bank AG | 被动 | 总市场 | 0.15% | 80.89 M USD | 55.778 EUR | +0.65% | 0.26 | +7.58% | |
44.49 M USD | 1.06% | Deutsche Bank AG | 被动 | 总市场 | 0.20% | 3.84 B USD | 82.798 EUR | +0.72% | 1.47 | +46.93% | |
44.49 M USD | 1.06% | Deutsche Bank AG | 被动 | 总市场 | 0.40% | 146.96 M USD | 52.77 USD | +0.45% | 0.89 | +104.14% | |
44.49 M USD | 1.06% | Deutsche Bank AG | 被动 | 总市场 | 0.40% | 17.75 M USD | 30.960 CHF | +0.19% | 1.18 | +80.71% | |
39.33 M USD | 0.42% | BlackRock, Inc. | 被动 | 总市场 | 0.36% | 9.51 B USD | 114.41 USD | +0.32% | 0.86 | +65.51% | |
38.51 M USD | 2.04% | BlackRock, Inc. | 被动 | 主题 | 0.40% | 1.71 B USD | 10.262 USD | −0.83% | 0.89 | +90.65% | |
38.51 M USD | 2.04% | BlackRock, Inc. | 被动 | 主题 | 0.40% | 183.01 M USD | 11.306 USD | −0.60% | 1.47 | +90.65% | |
37.92 M USD | 1.08% | Daiwa Securities Group, Inc. | 被动 | 总市场 | 0.18% | 3.51 B USD | 28,885 JPY | −2.50% | 0.13 | +80.28% | |
36.06 M USD | 0.54% | Deutsche Bank AG | 被动 | 主题 | 0.35% | 6.61 B USD | 151.00 EUR | −0.58% | 0.81 | +142.14% | |
34.89 M USD | 1.20% | Defiance ETFs LLC | 被动 | 信息技术 | 0.40% | 2.78 B USD | 111.12 USD | −0.71% | 0.79 | +230.47% | |
33.8 M USD | 0.34% | BlackRock, Inc. | 被动 | 总市场 | 0.30% | 7.59 B USD | 11.924 EUR | −0.35% | 0.56 | +45.24% | |
33.8 M USD | 0.34% | BlackRock, Inc. | 被动 | 总市场 | 1.00% | 399.02 M USD | 7.493 EUR | −0.23% | 0.06 | +59.21% | |
33.8 M USD | 0.34% | BlackRock, Inc. | 被动 | 总市场 | 0.30% | 1.61 B USD | 10.280 USD | −0.24% | 1.59 | +72.13% | |
33.8 M USD | 0.34% | BlackRock, Inc. | 被动 | 总市场 | 1.00% | 109.8 M USD | 7.926 GBP | −0.29% | 2.47 | +66.06% | |
33.8 M USD | 0.34% | BlackRock, Inc. | 被动 | 总市场 | 1.00% | 116.01 M USD | 7.007 CHF | −0.14% | 0.84 | +49.86% | |
33.43 M USD | 1.06% | Sumitomo Mitsui Trust Group, Inc. | 被动 | 总市场 | 0.10% | 3.31 B USD | 2,623 JPY | −1.98% | 2.94 | +80.70% | |
33.3 M USD | 0.74% | Asset Management One Co., Ltd. | 被动 | 总市场 | 0.08% | — | 3,208 JPY | −2.20% | 1.26 | +58.04% | |
31.61 M USD | 0.14% | BlackRock, Inc. | 被动 | 总市场 | 0.04% | 22.59 B USD | 80.14 USD | +0.44% | 0.70 | +80.82% | |
31.39 M USD | 0.16% | Mitsubishi UFJ Financial Group, Inc. | 被动 | 总市场 | 0.25% | 19.67 B USD | 48,700 JPY | −2.52% | 1.18 | +87.06% | |
29.85 M USD | 0.17% | The Charles Schwab Corp. | 被动 | 大盘 | 0.25% | 17.75 B USD | 43.00 USD | +0.40% | 0.88 | +85.01% | |
29.81 M USD | 1.07% | BlackRock, Inc. | 被动 | 总市场 | 0.13% | 2.83 B USD | 2,917 JPY | −1.95% | 1.24 | +80.92% | |
27.7 M USD | 0.75% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.20% | 75.46 M USD | 55.66 EUR | +0.61% | 0.21 | +91.12% | |
27.7 M USD | 0.75% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.15% | 2.5 B USD | 31.9500 GBP | +0.97% | 1.27 | +45.28% | |
27.7 M USD | 0.75% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.15% | 1.21 B USD | 39.370 USD | +0.74% | 0.54 | +73.64% | |
27.7 M USD | 0.75% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.20% | 16.39 M USD | 61.96 USD | +0.59% | 2.05 | +103.92% | |
26.78 M USD | 0.41% | Mirae Asset Global Investments Co., Ltd. | 被动 | 主题 | 0.68% | 6.35 B USD | 49.81 USD | −1.25% | 0.71 | +173.77% | |
26.36 M USD | 0.64% | BlackRock, Inc. | 被动 | 总市场 | 0.30% | 167.38 M USD | 6.769 USD | +0.12% | 1.73 | +81.43% | |
26.36 M USD | 0.64% | BlackRock, Inc. | 被动 | 总市场 | 0.30% | 3.99 B USD | 4,075 GBX | +0.36% | 4.94 | +52.09% | |
26.17 M USD | 0.04% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.06% | 54.31 B USD | 137.25 USD | −0.05% | 1.56 | +85.59% | |
25.81 M USD | 3.94% | BlackRock, Inc. | 被动 | 总市场 | 0.25% | 179.01 K USD | 5.534 EUR | +0.76% | 0.00 | — | |
25.81 M USD | 3.94% | BlackRock, Inc. | 被动 | 总市场 | 0.20% | 547.79 M USD | 7.9475 USD | +0.73% | 1.44 | +50.97% | |
25.81 M USD | 3.94% | BlackRock, Inc. | 被动 | 总市场 | 0.25% | 14.84 M USD | 8.525 GBP | +0.50% | 0.01 | +13.67% | |
25.81 M USD | 3.94% | BlackRock, Inc. | 被动 | 总市场 | 0.20% | 107.89 M USD | 6.4690 USD | −0.11% | 0.06 | +51.00% | |
25.52 M USD | 0.80% | SAS Rue la Boétie | 被动 | 总市场 | 0.08% | 2.46 B USD | 30.605 EUR | +0.94% | 3.96 | +47.39% | |
25.52 M USD | 0.80% | SAS Rue la Boétie | 被动 | 总市场 | 0.08% | 304.86 M USD | 29.700 EUR | +0.61% | 0.43 | +47.44% | |
25.06 M USD | 0.25% | BlackRock, Inc. | 被动 | 总市场 | 0.21% | 10.08 B USD | 92.93 USD | +0.39% | 0.95 | +79.49% | |
24.77 M USD | 1.03% | BNP Paribas SA | 被动 | 总市场 | 0.17% | 641.85 K USD | 12.6244 USD | +2.34% | 0.00 | +18.61% | |
24.77 M USD | 1.03% | BNP Paribas SA | 被动 | 总市场 | 0.17% | 78.49 M USD | 22.5500 EUR | +1.49% | 2.08 | +97.14% | |
24.77 M USD | 1.03% | BNP Paribas SA | 被动 | 总市场 | 0.17% | 2.01 B USD | 16.5399 EUR | +1.21% | 0.99 | +48.23% | |
22.21 M USD | 3.65% | UBS Group AG | 被动 | 总市场 | 0.20% | 338.55 M USD | 2,111.0 GBX | +0.96% | 0.19 | +34.82% | |
22.21 M USD | 3.65% | UBS Group AG | 被动 | 总市场 | 0.22% | 56.89 M USD | 32.605 CHF | +0.57% | 0.09 | +69.33% | |
22.21 M USD | 3.65% | UBS Group AG | 被动 | 总市场 | 0.22% | 3.92 M USD | 28.900 USD | −1.35% | 0.91 | +91.36% | |
22.21 M USD | 3.65% | UBS Group AG | 被动 | 总市场 | 0.19% | 104.93 M USD | 2,716.0 JPY | +0.07% | 1.51 | +67.11% | |
22.14 M USD | 1.01% | BlackRock, Inc. | 被动 | 总市场 | 0.15% | 374.54 M USD | 7.014 USD | +0.84% | 0.40 | +73.20% | |
22.14 M USD | 1.01% | BlackRock, Inc. | 被动 | 总市场 | 0.15% | 1.86 B USD | 7.902 USD | +0.55% | 0.79 | +73.17% | |
21.17 M USD | 1.05% | Asset Management One Co., Ltd. | 被动 | 总市场 | 0.17% | — | 28,740 JPY | −2.49% | 0.03 | +54.88% | |
20.44 M USD | 0.04% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.22% | 27.58 B USD | 163.18 USD | −0.32% | 0.96 | +86.11% | |
20.44 M USD | 0.04% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.22% | 20.96 B USD | 120.16 GBP | −0.10% | 0.93 | +55.72% | |
18.78 M USD | 0.17% | BlackRock, Inc. | 被动 | 总市场 | 0.23% | 10.71 B USD | 45.70 CAD | +1.56% | 0.97 | +82.41% | |
18.78 M USD | 0.17% | BlackRock, Inc. | 被动 | 总市场 | 0.22% | 77.88 M USD | 32.55 USD | +1.21% | 2.41 | +85.30% | |
18.47 M USD | 0.40% | FMR LLC | 活跃 | 总市场 | 0.29% | 4.63 B USD | 35.20 USD | +0.46% | 1.49 | +93.16% | |
18.31 M USD | 0.56% | BlackRock, Inc. | 被动 | 总市场 | 0.30% | 3.3 B USD | 47.45 USD | +0.38% | 1.25 | +88.53% | |
18.13 M USD | 3.60% | Asset Management One Co., Ltd. | 被动 | 总市场 | 0.17% | — | 3,019 JPY | −2.11% | 1.35 | +57.14% | |
18.07 M USD | 0.17% | BlackRock, Inc. | 被动 | 总市场 | 0.05% | 10.98 B USD | 4,866 JPY | −2.58% | 1.45 | +87.48% | |
17.63 M USD | 0.75% | Franklin Resources, Inc. | 被动 | 总市场 | 0.09% | 2.37 B USD | 34.39 USD | +0.88% | 1.19 | +74.34% | |
17.48 M USD | 0.64% | Deutsche Bank AG | 被动 | 主题 | 0.21% | 52.63 M USD | 537.7 EUR | −0.19% | 0.00 | +6.26% | |
17.48 M USD | 0.64% | Deutsche Bank AG | 被动 | 总市场 | 0.25% | 2.75 B USD | 48.145 EUR | −0.02% | 0.86 | +52.35% | |
17.26 M USD | 0.43% | WisdomTree, Inc. | 被动 | 总市场 | 0.48% | 4.03 B USD | 129.74 USD | +0.60% | 0.57 | +123.88% | |
16.81 M USD | 0.21% | Deutsche Bank AG | 被动 | 总市场 | 0.35% | 8.14 B USD | 47.10 USD | +0.26% | 0.81 | +72.12% |