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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
309.93 M USD0.17%Nomura Holdings, Inc.被动总市场0.39%178.27 B USD3,306 JPY−0.18%1.29+78.64%
VXUSVanguard Total International Stock ETF
155.07 M USD0.03%The Vanguard Group, Inc.被动总市场0.05%105.88 B USD72.75 USD+0.36%0.83+73.81%
1308Nikko Exchange Traded Index Fund TOPIX
147.68 M USD0.17%Sumitomo Mitsui Trust Group, Inc.被动总市场0.14%84.24 B USD3,270 JPY+0.03%1.91+78.68%
1321Next Funds Nikkei 225 Exchange Traded Fund
145.04 M USD0.18%Nomura Holdings, Inc.被动总市场0.17%81.98 B USD46,790 JPY−0.83%0.65+78.09%
1305iFreeETF TOPIX
139.09 M USD0.18%Daiwa Securities Group, Inc.被动总市场0.11%81.28 B USD3,345 JPY+0.06%0.80+78.47%
VEAVanguard FTSE Developed Markets ETF
97.79 M USD0.04%The Vanguard Group, Inc.被动总市场0.03%176.3 B USD59.41 USD+0.59%0.77+79.21%
IEFAiShares Core MSCI EAFE ETF
72.46 M USD0.05%BlackRock, Inc.被动总市场0.07%153.57 B USD86.53 USD+0.72%0.82+79.30%
1330Nikko Exchange Traded Index Fund 225
71.62 M USD0.18%Sumitomo Mitsui Trust Group, Inc.被动大盘0.30%39.81 B USD46,930 JPY−0.57%0.63+78.04%
1320iFreeETF Nikkei 225
65.35 M USD0.19%Daiwa Securities Group, Inc.被动大盘0.16%36.71 B USD46,640 JPY−0.74%1.02+76.37%
1489NEXT FUNDS Nikkei 225 High Dividend Yield Stock 50 Index ETF
51.58 M USD1.88%Nomura Holdings, Inc.被动高股息率0.28%2.72 B USD2,605 JPY+0.42%0.92+113.22%
1348MAXIS TOPIX ETF
44.98 M USD0.18%Mitsubishi UFJ Financial Group, Inc.被动总市场0.25%25.52 B USD3,299 JPY+0.06%0.63+76.55%
EWJiShares MSCI Japan ETF
37.75 M USD0.24%BlackRock, Inc.被动总市场0.50%15.58 B USD80.44 USD−0.02%1.98+73.21%
EFAiShares MSCI EAFE ETF
36.29 M USD0.05%BlackRock, Inc.被动总市场0.32%66.61 B USD92.63 USD+0.77%1.04+79.26%
BBJPJPMorgan BetaBuilders Japan ETF
34.51 M USD0.24%JPMorgan Chase & Co.被动总市场0.19%14.15 B USD66.49 USD+0.02%1.88+74.34%
1346MAXIS Nikkei 225 ETF
34.12 M USD0.18%Mitsubishi UFJ Financial Group, Inc.被动总市场0.25%18.91 B USD46,930 JPY−0.78%3.15+76.33%
1591NEXT FUNDS JPX-Nikkei Index 400 Exchange Traded Fund Units
30.75 M USD0.25%Nomura Holdings, Inc.被动总市场1.00%12.44 B USD28,710 JPY+0.09%0.31+78.45%
EFViShares MSCI EAFE Value ETF
28.7 M USD0.11%BlackRock, Inc.被动总市场0.33%26.64 B USD67.50 USD+1.03%0.21+96.90%
1475iShares Core TOPIX ETF
24.13 M USD0.17%BlackRock, Inc.被动总市场0.05%13.76 B USD326.3 JPY+0.06%2.01+78.62%
VEUVanguard FTSE All-World ex-US Index Fund
23.23 M USD0.03%The Vanguard Group, Inc.被动总市场0.04%50.49 B USD70.72 USD+0.38%0.69+74.41%
SCHFSchwab International Equity ETF
22.71 M USD0.04%The Charles Schwab Corp.被动总市场0.03%51.25 B USD23.09 USD+0.65%0.78+78.05%
DXJWisdomTree Japan Hedged Equity Fund
22.39 M USD0.57%WisdomTree, Inc.被动总市场0.48%3.9 B USD129.82 USD+0.02%0.77+126.64%
1329iShares Core Nikkei 225 ETF
18.75 M USD0.18%BlackRock, Inc.被动总市场0.05%10.45 B USD4,698 JPY−0.57%1.06+78.46%
1577NEXT FUNDS Nomura Japan Equity High Dividend 70 ETF
17.78 M USD1.48%Nomura Holdings, Inc.被动高股息率0.32%1.19 B USD44,810 JPY+0.70%1.52+102.30%
1478iShares MSCI Japan High Dividend ETF
16.69 M USD1.89%BlackRock, Inc.被动高股息率0.21%880.59 M USD4,249 JPY+0.76%1.05+92.16%
1593MAXIS JPX-Nikkei Index 400 ETF
16.04 M USD0.25%Mitsubishi UFJ Financial Group, Inc.被动总市场0.08%6.34 B USD29,485 JPY+0.51%2.26+78.32%
UFMAUBS Core MSCI Japan UCITS ETF hEUR acc- Capitalisation
14.01 M USD0.24%UBS Group AG被动总市场0.15%138.74 M USD32.550 EUR−0.21%0.84+94.22%
JPEUR.EURUBS Core MSCI Japan UCITS ETF hEUR dis- Distribution
14.01 M USD0.24%UBS Group AG被动总市场0.15%46.81 M USD29.840 EUR−0.30%2.17+94.39%
JPNUKD.JPYUBS Core MSCI Japan UCITS ETF JPY Ukdis- Distribution
14.01 M USD0.24%UBS Group AG被动总市场0.12%52.98 M USD3,429.5 JPY−0.22%1.27+79.95%
JPUSD.USDUBS Core MSCI Japan UCITS ETF hUSD acc- Capitalisation
14.01 M USD0.24%UBS Group AG被动总市场0.15%167.15 M USD33.230 USD−0.36%0.70+105.26%
JPGBPD.GBPUBS Core MSCI Japan UCITS ETF hGBP dis- Distribution
14.01 M USD0.24%UBS Group AG被动总市场0.15%124.9 M USD24.570 GBP+0.57%0.48+95.26%
JPNCHFUBS Core MSCI Japan UCITS ETF hCHF acc- Capitalisation
14.01 M USD0.24%UBS Group AG被动总市场0.15%303.87 M USD31.960 CHF−0.27%1.24+82.28%
JPNA.JPYUBS Core MSCI Japan UCITS ETF-JPY acc- Capitalisation
14.01 M USD0.24%UBS Group AG被动总市场0.12%3.95 B USD4,213.0 JPY−0.25%0.21+79.97%
UB02UBS Core MSCI Japan UCITS ETF JPY dis Distribution14.01 M USD0.24%UBS Group AG被动总市场0.12%1.05 B USD4,804 GBX−0.39%2.08+39.97%
LCUJAmundi Core MSCI Japan UCITS ETF Acc
13.25 M USD0.24%SAS Rue la Boétie被动总市场0.12%4.95 B USD18.2340 EUR−0.29%0.35+43.19%
JNHDAmundi Core MSCI Japan UCITS ETF EUR Hedged Dist
13.25 M USD0.24%SAS Rue la Boétie被动总市场0.21%176.86 M USD32.710 EUR−0.20%1.10+92.27%
NADAAmundi Core MSCI Japan UCITS ETF Dist
13.25 M USD0.24%SAS Rue la Boétie被动总市场0.13%318.25 M USD72.78 EUR−0.26%0.36+43.17%
LCJGAmundi Core MSCI Japan UCITS ETF GBP Hedged Acc13.25 M USD0.24%SAS Rue la Boétie被动总市场0.20%11.08 M USD23.385 GBP−0.13%0.39+100.56%
IXUSiShares Core MSCI Total International Stock ETF
13.09 M USD0.03%BlackRock, Inc.被动总市场0.07%49.2 B USD81.83 USD+0.38%0.77+74.88%
SJPEiShares Core MSCI Japan IMI UCITS ETF EUR Hedged Accum
12.93 M USD0.19%BlackRock, Inc.被动总市场0.17%57.21 M USD11.4161 EUR−0.26%0.01+91.54%
SJPDiShares Core MSCI Japan IMI UCITS ETF
12.93 M USD0.19%BlackRock, Inc.被动总市场0.12%198.09 M USD7.2788 USD−0.89%4.48+72.87%
IJPAiShares Core MSCI Japan IMI UCITS ETF12.93 M USD0.19%BlackRock, Inc.被动总市场0.12%6.65 B USD66.51 USD+0.05%0.50+72.95%
XZMJXtrackers MSCI Japan ESG UCITS ETF Accum Shs -1C- USD12.9 M USD0.46%Deutsche Bank AG被动主题0.20%2.78 B USD27.380 USD−0.02%0.22+71.76%
FNDFSchwab Fundamental International Equity ETF
12.65 M USD0.07%The Charles Schwab Corp.被动大盘0.25%17.73 B USD42.83 USD+0.49%5.61+86.15%
VPLVanguard FTSE Pacific ETF
12.56 M USD0.11%The Vanguard Group, Inc.被动总市场0.07%7.93 B USD87.64 USD+0.07%0.69+66.35%
SPDWSPDR Portfolio Developed World ex-US ETF
11.36 M USD0.04%State Street Corp.被动总市场0.03%30.07 B USD42.44 USD+0.59%0.80+78.31%
ESGDiShares ESG Aware MSCI EAFE ETF
11.05 M USD0.11%BlackRock, Inc.被动总市场0.21%10.12 B USD92.30 USD+0.78%0.82+78.29%
XMK9Xtrackers MSCI Japan UCITS ETF
9.92 M USD0.24%Deutsche Bank AG被动总市场0.40%661.49 M USD45.670 EUR−0.09%11.20+91.67%
XM1DXtrackers MSCI Japan UCITS ETF 1D Distribution
9.92 M USD0.24%Deutsche Bank AG被动总市场0.15%81.36 M USD55.608 EUR−0.19%0.86+6.57%
DBXJXtrackers MSCI JAPAN UCITS ETF Capitalisation 1C
9.92 M USD0.24%Deutsche Bank AG被动总市场0.20%3.26 B USD82.454 EUR−0.26%0.99+43.31%
XMCJXtrackers MSCI JAPAN UCITS ETF Capitalisation 7C
9.92 M USD0.24%Deutsche Bank AG被动总市场0.40%19.36 M USD30.935 CHF+0.24%0.02+81.34%
XMUJXtrackers MSCI JAPAN UCITS ETF Distribution 2D9.92 M USD0.24%Deutsche Bank AG被动总市场0.40%149.74 M USD52.18 USD−0.25%0.76+104.80%
IDEViShares Core MSCI International Developed Markets ETF
9.56 M USD0.04%BlackRock, Inc.被动总市场0.04%22.06 B USD79.50 USD+0.67%0.57+79.42%
VYMIVanguard International High Dividend Yield ETF
8.93 M USD0.07%The Vanguard Group, Inc.被动高股息率0.17%12.56 B USD84.20 USD+0.95%0.66+83.75%
1599iFreeETF JPX-Nikkei400
8.74 M USD0.25%Daiwa Securities Group, Inc.被动总市场0.18%3.5 B USD29,035 JPY−0.07%11.74+77.84%
TDIVVanEck Morningstar Developed Markets Dividend Leaders UCITS ETF
8.35 M USD0.22%Van Eck Associates Corp.被动大盘0.38%3.78 B USD44.190 EUR+0.83%0.89+58.26%
AVDEAvantis International Equity ETF
8.16 M USD0.09%American Century Cos., Inc.活跃总市场0.23%9.58 B USD78.31 USD+0.82%0.36+87.46%
JIREJPMorgan International Research Enhanced Equity ETF
8.13 M USD0.10%JPMorgan Chase & Co.活跃总市场0.24%8.45 B USD72.99 USD+0.90%0.91+80.72%
1592Listed Index Fund JPX-Nikkei Index 400 ETF
8.1 M USD0.25%Sumitomo Mitsui Trust Group, Inc.被动总市场0.10%3.22 B USD2,619 JPY−0.23%2.06+78.53%
1494One ETF High Dividend Japan Equity
7.83 M USD1.68%Asset Management One Co., Ltd.被动总市场0.28%—36,440 JPY+0.91%5.27+79.15%
VJPEVanguard FTSE Japan UCITS ETF Accum Shs Hedged EUR
7.82 M USD0.21%The Vanguard Group, Inc.被动总市场0.20%77.69 M USD55.21 EUR−0.22%0.77+92.15%
VJPNVanguard FTSE Japan UCITS ETF7.82 M USD0.21%The Vanguard Group, Inc.被动总市场0.15%2.51 B USD32.0175 GBP−0.43%0.52+38.38%
VJPUVanguard Funds PLC - Vanguard FTSE Japan UCITS ETF AccumHedged USD7.82 M USD0.21%The Vanguard Group, Inc.被动总市场0.20%16.04 M USD61.49 USD+0.06%0.01+105.29%
VJPAVanguard FTSE Japan UCITS ETF Accum Shs USD7.82 M USD0.21%The Vanguard Group, Inc.被动总市场0.15%1.21 B USD39.775 USD+0.03%0.30+73.39%
LVHIFranklin International Low Volatility High Dividend Index ETF
7.76 M USD0.24%Franklin Resources, Inc.被动总市场0.40%3.19 B USD34.72 USD+0.40%1.09+73.70%
1473One ETF TOPIX
7.63 M USD0.17%Asset Management One Co., Ltd.被动总市场0.08%—3,236 JPY−0.31%6.93+58.04%
EFAViShares MSCI EAFE Min Vol Factor ETF
7.37 M USD0.14%BlackRock, Inc.被动总市场0.20%5.27 B USD84.28 USD+0.80%0.67+61.65%
1364iShares JPX-Nikkei 400 ETF (Japan)
7.13 M USD0.25%BlackRock, Inc.被动总市场0.13%2.85 B USD2,924 JPY+0.21%3.78+78.75%
EJAPBNP Paribas Easy SICAV - MSCI Japan Min TE UCITS ETF- Capitalisation
6.94 M USD0.29%BNP Paribas SA被动总市场0.17%1.99 B USD16.4314 EUR−0.23%0.54+44.63%
EJAHBNP Paribas Easy SICAV - MSCI Japan Min TE -UCITS ETF H EUR- Capitalisation
6.94 M USD0.29%BNP Paribas SA被动总市场0.17%72.18 M USD22.2717 EUR+0.37%0.66+94.63%
PR1JAmundi Prime Japan UCITS ETF DR- Distribution
6.83 M USD0.22%SAS Rue la Boétie被动总市场0.08%2.45 B USD30.585 EUR−0.08%0.14+43.55%
PRAJAmundi Prime Japan UCITS ETF DR
6.83 M USD0.22%SAS Rue la Boétie被动总市场0.08%280.11 M USD29.730 EUR−0.05%0.34+43.59%
HDEFXtrackers MSCI EAFE High Dividend Yield Equity ETF
6.8 M USD0.33%Deutsche Bank AG被动高股息率0.09%2.07 B USD29.20 USD+0.79%1.17+81.56%
JPSREUBS ETF SICAV - MSCI Japan Socially Responsible UCITS ETF -(hedged to EUR) A-acc- Capitalisation
6.29 M USD0.94%UBS Group AG被动总市场0.22%112.95 M USD25.985 EUR−0.12%3.68+77.44%
JPSRTUBS ETF SICAV - MSCI Japan Socially Responsible UCITS ETF -(hedged to CHF) A-dis- Distribution
6.29 M USD0.94%UBS Group AG被动总市场0.22%53.03 M USD32.420 CHF+0.11%1.32+66.13%
JPSRA.JPYUBS ETF SICAV - MSCI Japan Socially Responsible UCITS ETF -(JPY) A-acc- Capitalisation
6.29 M USD0.94%UBS Group AG被动总市场0.19%102.16 M USD2,694.5 JPY+0.26%1.97+63.72%
JPSRU.USDUBS ETF SICAV - MSCI Japan Socially Responsible UCITS ETF -(hedged to USD) A-acc- Capitalisation
6.29 M USD0.94%UBS Group AG被动总市场0.22%3.82 M USD28.920 USD−0.52%0.11+87.60%
JPSRUBS ETF SICAV - MSCI Japan Socially Responsible UCITS ETF -(JPY) A-dis- Distribution6.29 M USD0.94%UBS Group AG被动总市场0.20%385.17 M USD2,105.0 GBX−0.32%0.50+27.35%
DFAIDimensional International Core Equity Market ETF
5.86 M USD0.05%Dimensional Holdings, Inc.活跃总市场0.18%11.55 B USD36.07 USD+0.67%0.91+70.84%
1369One ETF Nikkei225
5.49 M USD0.17%Asset Management One Co., Ltd.被动总市场0.16%—45,570 JPY−0.70%1.06+48.14%
SAJPiShares IV PLC - iShares MSCI Japan Screened UCITS ETF AccumUnhedged USD5.17 M USD0.26%BlackRock, Inc.被动总市场0.15%1.63 B USD7.954 USD−0.02%4.02+71.39%
SDJPiShares IV PLC - iShares MSCI Japan Screened UCITS ETF Unhedged USD5.17 M USD0.26%BlackRock, Inc.被动总市场0.15%369.18 M USD7.062 USD+0.04%0.00+71.43%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
4.96 M USD0.05%BlackRock, Inc.被动总市场0.22%74.22 M USD32.32 USD+0.62%0.82+82.36%
XEFiShares Core MSCI EAFE IMI Index ETF
4.96 M USD0.05%BlackRock, Inc.被动总市场0.23%10.37 B USD45.03 CAD+0.63%0.69+79.31%
1474One ETF JPX-Nikkei 400
4.96 M USD0.25%Asset Management One Co., Ltd.被动总市场0.17%—28,875 JPY0.00%0.42+54.88%
FLJPFranklin FTSE Japan ETF
4.82 M USD0.20%Franklin Resources, Inc.被动总市场0.09%2.38 B USD34.69 USD+0.09%1.11+74.05%
ISACiShares MSCI ACWI UCITS ETF4.77 M USD0.02%BlackRock, Inc.被动总市场0.20%23.5 B USD104.18 USD+0.26%0.46+82.67%
DFIVDimensional International Value ETF
4.49 M USD0.03%Dimensional Holdings, Inc.活跃总市场0.27%13.83 B USD46.16 USD+0.94%0.73+97.71%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
4.36 M USD0.05%Deutsche Bank AG被动总市场0.35%8.02 B USD46.23 USD+0.43%0.74+69.60%
VGSVanguard MSCI Index International Shares ETF
4.29 M USD0.01%The Vanguard Group, Inc.被动总市场0.18%—150.38 AUD+0.15%0.63+83.50%
IJPNiShares MSCI Japan UCITS ETF USD (Dist)4.2 M USD0.24%BlackRock, Inc.被动总市场0.12%1.75 B USD1,526.0 GBX−0.46%4.59+39.36%
DFICDimensional International Core Equity 2 ETF
4.17 M USD0.04%Dimensional Holdings, Inc.活跃总市场0.23%10.58 B USD32.59 USD+0.68%0.87+25.76%
IWVUiShares Edge MSCI World Value Factor UCITS ETF4.08 M USD0.10%BlackRock, Inc.被动总市场0.30%167.55 M USD6.805 USD+0.90%0.64+82.32%
IWFViShares Edge MSCI World Value Factor UCITS ETF4.08 M USD0.10%BlackRock, Inc.被动总市场0.30%4.02 B USD4,059 GBX+0.25%0.36+46.68%
ZEABMO MSCI EAFE Index ETF
3.87 M USD0.05%Bank of Montreal被动总市场0.28%7.76 B USD27.40 CAD+0.66%0.72+80.92%
JJEJ.JPYJapan Research Enhanced Index Equity Active UCITS ETF Accum Shs JPY
3.69 M USD0.67%JPMorgan Chase & Co.活跃总市场0.31%156.86 M USD5,041 JPY−0.51%0.02+12.42%
JJECJapan Research Enhanced Index Equity Active UCITS ETF Accum CHF
3.69 M USD0.67%JPMorgan Chase & Co.活跃总市场0.25%1.64 M USD38.050 CHF−0.86%3.09+11.43%
XDJEXtrackers Nikkei 225 UCITS ETF
3.64 M USD0.18%Deutsche Bank AG被动总市场0.19%159.22 M USD67.50 EUR−0.63%0.21+93.43%
XNKYXtrackers SICAV - Xtrackers Nikkei 225 UCITS ETF Capitalisation -IC-
3.64 M USD0.18%Deutsche Bank AG被动总市场0.09%221.98 M USD84.62 EUR−0.66%1.89+43.97%
XDJPXtrackers Nikkei 225 UCITS ETF (DR) Distribution 1D
3.64 M USD0.18%Deutsche Bank AG被动总市场0.09%1.64 B USD26.645 EUR−0.71%1.93+44.00%
IVLUiShares MSCI Intl Value Factor ETF
3.58 M USD0.14%BlackRock, Inc.被动总市场0.30%2.65 B USD35.41 USD+0.74%0.57+101.70%