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Nihon Unisys, Ltd.Nihon Unisys, Ltd.Nihon Unisys, Ltd.

Nihon Unisys, 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
79.01 M USD0.04%Nomura Holdings, Inc.被动总市场0.39%180.34 B USD3,394 JPY+0.33%0.63+81.11%
1305iFreeETF TOPIX
38.66 M USD0.05%Daiwa Securities Group, Inc.被动总市场0.11%81.62 B USD3,424 JPY+0.18%0.47+80.37%
1308Nikko Exchange Traded Index Fund TOPIX
37.43 M USD0.04%Sumitomo Mitsui Trust Group, Inc.被动总市场0.14%84.8 B USD3,348 JPY+0.18%0.46+81.14%
ILOWAB International Low Volatility Equity ETF
19.62 M USD1.44%Equitable Holdings, Inc.活跃总市场0.50%1.48 B USD42.70 USD+0.28%0.55+25.38%
1348MAXIS TOPIX ETF
11.32 M USD0.04%Mitsubishi UFJ Financial Group, Inc.被动总市场0.25%25.66 B USD3,381 JPY+0.21%0.34+78.90%
SCZiShares MSCI EAFE Small-Cap ETF
9.71 M USD0.09%BlackRock, Inc.被动小盘0.40%10.97 B USD76.99 USD+0.12%0.50+69.56%
1591NEXT FUNDS JPX-Nikkei Index 400 Exchange Traded Fund Units
7.82 M USD0.06%Nomura Holdings, Inc.被动总市场1.00%12.65 B USD29,190 JPY+0.24%0.64+81.20%
1475iShares Core TOPIX ETF
6.17 M USD0.04%BlackRock, Inc.被动总市场0.05%13.94 B USD334.4 JPY+0.18%0.76+81.08%
1593MAXIS JPX-Nikkei Index 400 ETF
4.05 M USD0.06%Mitsubishi UFJ Financial Group, Inc.被动总市场0.08%6.41 B USD30,170 JPY+0.13%0.36+81.10%
SJPDiShares Core MSCI Japan IMI UCITS ETF
3.85 M USD0.06%BlackRock, Inc.被动总市场0.12%202 M USD7.3721 USD−0.57%0.31+71.20%
SJPEiShares Core MSCI Japan IMI UCITS ETF EUR Hedged Accum
3.85 M USD0.06%BlackRock, Inc.被动总市场0.17%57.68 M USD11.7919 EUR+0.45%0.25+91.20%
IJPAiShares Core MSCI Japan IMI UCITS ETF3.85 M USD0.06%BlackRock, Inc.被动总市场0.12%6.78 B USD67.24 USD−0.58%0.55+71.28%
VPLVanguard FTSE Pacific ETF
3.56 M USD0.03%The Vanguard Group, Inc.被动总市场0.07%8.17 B USD89.45 USD+0.13%1.22+67.04%
DIHPDimensional International High Profitability ETF
2.81 M USD0.06%Dimensional Holdings, Inc.活跃大盘0.28%4.71 B USD30.87 USD+0.39%0.83+23.80%
FNDCSchwab Fundamental International Small Equity ETF
2.76 M USD0.09%The Charles Schwab Corp.被动小盘0.39%3.04 B USD44.55 USD−0.25%0.65+74.79%
RODMHartford Multifactor Developed Markets (ex-US) ETF
2.58 M USD0.21%The Hartford Insurance Group, Inc.被动总市场0.29%1.26 B USD35.59 USD−0.24%1.30+80.33%
1599iFreeETF JPX-Nikkei400
2.43 M USD0.07%Daiwa Securities Group, Inc.被动总市场0.18%3.54 B USD29,825 JPY+0.07%0.23+80.11%
VJPEVanguard FTSE Japan UCITS ETF Accum Shs Hedged EUR
2.26 M USD0.06%The Vanguard Group, Inc.被动总市场0.20%79.89 M USD57.13 EUR+0.51%0.35+91.96%
VJPNVanguard FTSE Japan UCITS ETF2.26 M USD0.06%The Vanguard Group, Inc.被动总市场0.15%2.56 B USD32.3900 GBP−0.25%0.48+42.07%
VJPAVanguard FTSE Japan UCITS ETF Accum Shs USD2.26 M USD0.06%The Vanguard Group, Inc.被动总市场0.15%1.23 B USD40.235 USD−0.54%0.26+71.99%
VJPUVanguard Funds PLC - Vanguard FTSE Japan UCITS ETF AccumHedged USD2.26 M USD0.06%The Vanguard Group, Inc.被动总市场0.20%16.5 M USD63.52 USD+0.51%0.81+104.86%
1592Listed Index Fund JPX-Nikkei Index 400 ETF
2.06 M USD0.06%Sumitomo Mitsui Trust Group, Inc.被动总市场0.10%3.26 B USD2,709 JPY+0.48%1.14+81.24%
1473One ETF TOPIX
1.96 M USD0.04%Asset Management One Co., Ltd.被动总市场0.08%—3,313 JPY−0.06%0.15+58.04%
1364iShares JPX-Nikkei 400 ETF (Japan)
1.77 M USD0.06%BlackRock, Inc.被动总市场0.13%2.79 B USD3,006 JPY+0.43%2.15+81.46%
FLJPFranklin FTSE Japan ETF
1.36 M USD0.06%Franklin Resources, Inc.被动总市场0.09%2.43 B USD35.10 USD−0.28%0.40+72.68%
1474One ETF JPX-Nikkei 400
1.25 M USD0.06%Asset Management One Co., Ltd.被动总市场0.17%—29,715 JPY+0.22%1.48+54.88%
ISJPiShares MSCI Japan Small Cap UCITS ETF1.2 M USD0.25%BlackRock, Inc.被动小盘0.58%486.11 M USD3,783 GBX−0.34%0.07+33.40%
SEIESEI Select International Equity ETF
1.04 M USD0.14%SEI Investments Co.活跃总市场0.50%727.18 M USD30.62 USD+0.31%0.55+30.22%
1484One ETF JPX/S&P CAPEX & Human Capital Index
1.02 M USD0.20%Asset Management One Co., Ltd.被动总市场0.17%—3,116 JPY+0.39%0.34+57.14%
UIMSUBS (Irl) ETF plc - UBS MSCI World Small Cap Socially Responsible UCITS ETF Accum USD
887.64 K USD0.14%UBS Group AG被动小盘0.20%627.45 M USD9.947 EUR+0.78%3.11+26.26%
WSCRUBS (Irl) ETF plc - UBS MSCI World Small Cap Socially Responsible UCITS ETF USD887.64 K USD0.14%UBS Group AG被动小盘0.23%26.44 M USD806.3 GBX+0.72%10.40+24.50%
VISMVanguard MSCI International Small Cos Index ETF
799.96 K USD0.04%The Vanguard Group, Inc.被动小盘0.32%—73.50 AUD−0.12%1.15+54.37%
2524NZAM ETF TOPIX
720.32 K USD0.04%Japan Agricultural Cooperatives Group被动总市场0.08%1.72 B USD3,324 JPY+0.36%0.18+80.81%
IPACiShares Core MSCI Pacific ETF
692.71 K USD0.04%BlackRock, Inc.被动总市场0.09%1.95 B USD74.30 USD−0.20%0.30+65.93%
AVIVAvantis International Large Cap Value ETF
577.4 K USD0.07%American Century Cos., Inc.活跃大盘0.25%895.48 M USD68.15 USD+0.26%0.72+91.68%
JPINJPMorgan Diversified Return International Equity ETF
454.8 K USD0.13%JPMorgan Chase & Co.被动总市场0.37%362.88 M USD66.51 USD+0.11%1.32+76.09%
SCJiShares MSCI Japan Small-Cap ETF
406.07 K USD0.26%BlackRock, Inc.被动小盘0.50%157.58 M USD90.90 USD−0.58%0.37+62.70%
PDNInvesco RAFI Developed Markets ex-U.S. Small-Mid ETF
371.93 K USD0.10%Invesco Ltd.被动拓展市场0.47%368.56 M USD41.20 USD+0.05%0.40+72.51%
IMFLInvesco International Developed Dynamic Multifactor ETF
370.86 K USD0.06%Invesco Ltd.被动总市场0.34%634.03 M USD28.14 USD+0.18%0.02+67.79%
JPNAmundi Japan TOPIX II UCITS ETF -Dist EUR-
318.63 K USD0.04%SAS Rue la Boétie被动大盘0.45%541.59 M USD181.02 EUR−0.18%0.27+43.26%
JPNHAmundi Japan TOPIX II UCITS ETF -Daily Hedged to EUR - Dist-
318.63 K USD0.04%SAS Rue la Boétie被动大盘0.45%64.9 M USD266.15 EUR+0.24%1.99+89.93%
LYJPN.JPYAmundi Japan TOPIX II UCITS ETF -Dist JPY-
318.63 K USD0.04%SAS Rue la Boétie被动大盘0.45%121.12 M USD30,285 JPY−1.56%4.87+70.22%
WSMLiShares MSCI World Small-Cap ETF
290.62 K USD0.04%BlackRock, Inc.被动小盘0.30%765.41 M USD30.60 USD+0.67%2.24—
2625iFreeETF-TOPIX(Quarterly Dividend Type)
263.98 K USD0.05%Daiwa Securities Group, Inc.被动总市场0.06%520.7 M USD3,260 JPY−0.06%6.64+78.76%
DFSIDimensional International Sustainability Core 1 ETF
262.56 K USD0.03%Dimensional Holdings, Inc.活跃总市场0.24%860.66 M USD41.45 USD+0.29%1.03+27.98%
2526NZAM ETF JPX-Nikkei400
237.47 K USD0.06%Japan Agricultural Cooperatives Group被动总市场0.12%417.75 M USD30,010 JPY+0.45%1.23+80.42%
2557SMDAM TOPIX ETF
229.55 K USD0.04%MS&AD Insurance Group Holdings, Inc.被动总市场0.07%582.41 M USD3,292 JPY+0.83%0.17+1,676.32%
1483iShares JPX/S&P CAPEX & Human Capital ETF
221.64 K USD0.21%BlackRock, Inc.被动总市场0.21%107.4 M USD3,111 JPY−0.38%0.11+66.63%
MFDXPIMCO RAFI Dynamic Multi-Factor International Equity ETF
193.78 K USD0.05%Allianz SE被动总市场0.39%387.82 M USD37.17 USD+0.26%0.52+80.75%
HSJSHSBC ETFs PLC - HSBC Japan Screened Equity UCITS ETF USD135.74 K USD0.05%HSBC Holdings Plc被动主题0.18%14.67 M USD15.152 GBP−0.04%0.00+11.69%
HSJDHSBC ETFs PLC - HSBC Japan Screened Equity UCITS ETF Accum USD135.74 K USD0.05%HSBC Holdings Plc被动主题0.18%246.58 M USD21.425 USD−0.60%1.59+77.52%
WELLAmundi ETF ICAV - Amundi S&P World Information technology Screened UCITS ETF DR EUR
127.04 K USD0.02%SAS Rue la Boétie被动信息技术0.18%78.6 M USD22.055 EUR+1.71%0.36+9.54%
WELUAmundi ETF ICAV - Amundi S&P World Information technology Screened UCITS ETF Accum DR EUR
127.04 K USD0.02%SAS Rue la Boétie被动信息技术0.18%681.04 M USD22.290 EUR+2.01%0.79+9.54%
2567NZAM ETF S&P/JPX Carbon Efficient Index Units
122.69 K USD0.04%Japan Agricultural Cooperatives Group被动主题0.12%291.07 M USD435.1 JPY+0.69%1.82+79.23%
HWSSHSBC ETFs PLC - HSBC MSCI World Small Cap Screened UCITS ETF Accum USD116.36 K USD0.08%HSBC Holdings Plc被动小盘0.25%145.76 M USD17.398 GBP+0.68%6.54+5.04%
WXOZSPDR S&P World ex Australia Carbon Aware ETF
115.2 K USD0.03%State Street Corp.被动总市场0.04%357.57 M USD51.11 AUD+0.39%0.21+85.52%
SMLNInvesco JPX-Nikkei 400 UCITS ETF
101.7 K USD0.06%Invesco Ltd.被动总市场0.19%140.42 M USD205.05 EUR−0.12%1.68+43.78%
NS4EInvesco JPX-Nikkei 400 UCITS ETF
101.7 K USD0.06%Invesco Ltd.被动总市场0.19%11.09 M USD36.305 EUR+0.37%0.80+94.35%
N4USInvesco JPX-Nikkei 400 UCITS ETF101.7 K USD0.06%Invesco Ltd.被动总市场0.19%8.06 M USD44.21 USD+0.47%0.00+106.02%
2518NEXT FUNDS MSCI Japan Empowering Women Select Index ETF
87.07 K USD0.11%Nomura Holdings, Inc.被动总市场0.15%77.83 M USD1,844 JPY+0.49%0.04+82.05%
1653iFreeETF MSCI Japan ESG Select Leaders Index
86.55 K USD0.11%Daiwa Securities Group, Inc.被动总市场0.15%86.88 M USD4,255 JPY+0.07%0.23+86.37%
DIMWisdomTree International MidCap Dividend Fund
83.54 K USD0.05%WisdomTree, Inc.被动中盘0.58%156.02 M USD77.27 USD−0.06%0.71+81.01%
1626NEXT FUNDS TOPIX 17 IT & Service Other ETF
79.16 K USD0.29%Nomura Holdings, Inc.被动信息技术0.32%26.91 M USD43,700 JPY−0.14%1.48+62.71%
2017iFreeETF JPX Prime 150 Units
77.9 K USD0.08%Daiwa Securities Group, Inc.被动总市场0.15%94.97 M USD1,269 JPY+0.87%0.10+15.52%
AVSDAvantis Responsible International Equity ETF
75.14 K USD0.03%American Century Cos., Inc.活跃总市场0.23%253.62 M USD72.21 USD+0.29%0.09+30.97%
1480NEXT FUNDS Nomura Enterprise Value Allocation Index ETF
71.24 K USD0.08%Nomura Holdings, Inc.被动目标结果0.23%88.4 M USD31,590 JPY−0.09%0.11+72.15%
JPXNiShares JPX-Nikkei 400 ETF
63.7 K USD0.06%BlackRock, Inc.被动总市场0.48%105.79 M USD86.38 USD−0.46%0.50+73.23%
1481Listed Index Fund Japanese Economy Contributor Stocks
63.33 K USD0.20%Sumitomo Mitsui Trust Group, Inc.被动总市场0.27%31.74 M USD3,162 JPY+0.44%0.93+67.03%
IGDAInvesco Dow Jones Islamic Global Developed Markets UCITS ETF Accum-USD- ETF60.18 K USD0.01%Invesco Ltd.被动总市场0.40%1.07 B USD33.805 USD+0.30%0.82+15.58%
FLJHFranklin FTSE Japan Hedged ETF
55.26 K USD0.05%Franklin Resources, Inc.被动总市场0.09%104.89 M USD37.77 USD+0.16%0.68+105.94%
DEEFXtrackers FTSE Developed ex US Multifactor ETF
49.89 K USD0.10%Deutsche Bank AG被动总市场0.24%52.22 M USD34.57 USD−0.06%0.12+71.03%
V3PL-ETFPVanguard ESG Developed Asia Pacific All Cap UCITS ETF USD
47.69 K USD0.04%The Vanguard Group, Inc.被动总市场0.17%26.33 M USD6.642 EUR−0.79%5.24+11.59%
V3PAVanguard ESG Developed Asia Pacific All Cap UCITS ETF Accum USD-Acc47.69 K USD0.04%The Vanguard Group, Inc.被动总市场0.17%163.23 M USD8.257 USD−0.42%0.21+25.55%
1485MAXIS JAPAN Proactive Investment in Physical and Human Capital 200 Index ETF
35.62 K USD0.13%Mitsubishi UFJ Financial Group, Inc.被动总市场0.22%26.71 M USD44,490 JPY+0.61%0.09+61.93%
1498One ETF ESG
35.62 K USD0.06%Asset Management One Co., Ltd.被动总市场0.13%—26,050 JPY+0.62%0.10+60.97%
00645Fubon TOPIX ETF
31.81 K USD0.04%Fubon Financial Holding Co., Ltd.被动总市场0.70%73.01 M USD45.25 TWD+0.04%0.36+17.56%
FLJAFranklin FTSE Japan Index ETF
31.8 K USD0.06%Franklin Resources, Inc.被动总市场0.10%52.05 M USD32.27 CAD−0.52%0.02+56.98%
VAVanguard FTSE Developed Asia Pacific All Cap Index ETF
30.31 K USD0.03%The Vanguard Group, Inc.被动总市场0.22%105.99 M USD47.26 CAD−0.30%1.61+55.12%
2081Strategic Shareholding Disposal Promotion ETF
23.75 K USD0.30%Simplex Financial Holdings Co., Ltd.活跃总市场—7.94 M USD1,559 JPY+0.65%0.46+27.21%
1586Listed Index Fund ToPIX Ex-Financials
19.79 K USD0.05%Sumitomo Mitsui Trust Group, Inc.被动总市场0.16%38.19 M USD2,566 JPY−0.35%0.54+76.98%
2851iShares MSCI Japan SRI ETF
19.79 K USD0.25%BlackRock, Inc.被动总市场0.02%7.9 M USD319.9 JPY+0.13%2.34+14.50%
1585iFreeETF TOPIX Ex-Financials
17.31 K USD0.05%Daiwa Securities Group, Inc.被动财务指标0.18%18.75 M USD2,206.0 JPY+0.11%0.40+67.57%
159ANext Funds JPX Prime 150 Index ETF
15.83 K USD0.08%Nomura Holdings, Inc.被动总市场0.17%20.37 M USD608.5 JPY+0.15%1.02+16.35%
1319NEXT FUNDS Nikkei 300 Index Exchange Traded Fund
15.83 K USD0.07%Nomura Holdings, Inc.被动总市场0.51%21.87 M USD622.2 JPY−1.41%1.18+80.43%
1654iFreeETF FTSE Blossom Japan Index
12.98 K USD0.08%Daiwa Securities Group, Inc.被动总市场0.15%17.78 M USD2,633.5 JPY+4.05%0.02+89.41%
2560MAXIS Carbon Efficient Japan Equity ETF Units
11.96 K USD0.05%Mitsubishi UFJ Financial Group, Inc.被动主题0.10%23.76 M USD43,740 JPY+0.57%0.25+75.99%
1596NZAM ETF TOPIX Ex-Financials
11.87 K USD0.05%Japan Agricultural Cooperatives Group被动总市场0.11%22.46 M USD2,450.0 JPY0.00%1.96+69.70%
IICEInvesco S&P International Developed ESG Index ETF Trust Units
9.73 K USD0.01%Invesco Ltd.被动总市场0.50%63.88 M USD26.82 CAD+0.15%0.05+21.19%
IICE.FInvesco S&P International Developed ESG Index ETF Trust Unit-Hedged
9.73 K USD0.01%Invesco Ltd.被动总市场0.53%2.82 M USD26.31 CAD+0.38%0.73+15.08%
2523MAXIS TOPIX Ex-Financials ETF
7.97 K USD0.06%Mitsubishi UFJ Financial Group, Inc.被动总市场0.11%12.36 M USD2,650.0 JPY+1.92%0.04+67.75%
2642SMT ETF Carbon Efficient Index Japan Equity
7.92 K USD0.04%Sumitomo Mitsui Trust Group, Inc.被动主题0.13%—43,290 JPY+0.84%0.61—
WDTEInvesco S&P World Information Technology ESG UCITS ETF7.08 K USD0.02%Invesco Ltd.被动信息技术0.18%32.14 M USD11.474 USD+0.73%0.06+19.43%
WMFTAmundi MSCI World Small Cap ESG Broad Transition UCITS ETF Accum USD
6 K USD0.17%SAS Rue la Boétie被动小盘0.25%3.5 M USD8.551 GBP+0.93%0.00+6.81%
1652iFreeETF MSCI Japan Empowering Women Index (WIN)
4.33 K USD0.08%Daiwa Securities Group, Inc.被动总市场0.12%5.52 M USD3,875 JPY+0.57%0.80+82.82%
FLXJFranklin FTSE Japan UCITS ETF Accum Shs JPY
3.99 K USD0.04%Franklin Resources, Inc.被动总市场0.12%9.28 M USD26.870 EUR−0.09%0.61+7.03%
IITEInvesco S&P International Developed ESG Tilt Index Trust Units
993 USD0.02%Invesco Ltd.被动总市场0.36%4.43 M USD24.60 CAD+0.29%0.00+20.88%
IITE.FInvesco S&P International Developed ESG Tilt Index Trust Units -hedged-
993 USD0.02%Invesco Ltd.被动总市场0.36%890.54 K USD24.96 CAD+0.60%0.00+14.72%