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Shin-Etsu Chemical Co., Ltd.Shin-Etsu Chemical Co., Ltd.Shin-Etsu Chemical Co., Ltd.

Shin-Etsu Chemical Co., 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
1.67 B USD0.93%Nomura Holdings, Inc.被动总市场0.39%179.8 B USD3,287 JPY+0.03%0.55+74.48%
1321Next Funds Nikkei 225 Exchange Traded Fund
1.43 B USD1.72%Nomura Holdings, Inc.被动总市场0.17%82.3 B USD46,950 JPY+0.09%0.60+72.70%
VXUSVanguard Total International Stock ETF
856.89 M USD0.16%The Vanguard Group, Inc.被动总市场0.05%106.46 B USD73.34 USD−0.14%2.03+72.31%
1308Nikko Exchange Traded Index Fund TOPIX
796.49 M USD0.94%Sumitomo Mitsui Trust Group, Inc.被动总市场0.14%84.81 B USD3,248 JPY0.00%0.88+74.52%
1305iFreeETF TOPIX
727.63 M USD0.92%Daiwa Securities Group, Inc.被动总市场0.11%81.42 B USD3,322 JPY0.00%0.46+74.31%
1330Nikko Exchange Traded Index Fund 225
708.17 M USD1.75%Sumitomo Mitsui Trust Group, Inc.被动大盘0.30%40.43 B USD46,990 JPY+0.11%0.61+72.65%
1320iFreeETF Nikkei 225
621.36 M USD1.79%Daiwa Securities Group, Inc.被动大盘0.16%36.68 B USD46,780 JPY+0.11%0.56+73.52%
VEAVanguard FTSE Developed Markets ETF
541.73 M USD0.22%The Vanguard Group, Inc.被动总市场0.03%177.8 B USD59.88 USD−0.15%1.03+77.88%
IEFAiShares Core MSCI EAFE ETF
364.51 M USD0.24%BlackRock, Inc.被动总市场0.07%154.42 B USD87.05 USD−0.17%0.75+78.31%
1346MAXIS Nikkei 225 ETF
329.1 M USD1.73%Mitsubishi UFJ Financial Group, Inc.被动总市场0.25%18.91 B USD46,990 JPY+0.06%0.31+73.48%
1348MAXIS TOPIX ETF
239.2 M USD0.93%Mitsubishi UFJ Financial Group, Inc.被动总市场0.25%25.67 B USD3,276 JPY+0.06%0.99+72.45%
EWJiShares MSCI Japan ETF
192.44 M USD1.22%BlackRock, Inc.被动总市场0.50%15.69 B USD81.09 USD−0.20%0.85+71.21%
1329iShares Core Nikkei 225 ETF
184.22 M USD1.74%BlackRock, Inc.被动总市场0.05%10.47 B USD4,704 JPY+0.02%0.48+74.01%
EFAiShares MSCI EAFE ETF
184.05 M USD0.27%BlackRock, Inc.被动总市场0.32%66.95 B USD93.12 USD−0.19%0.94+78.43%
BBJPJPMorgan BetaBuilders Japan ETF
181.89 M USD1.27%JPMorgan Chase & Co.被动总市场0.19%14.28 B USD67.00 USD−0.22%0.54+72.16%
1591NEXT FUNDS JPX-Nikkei Index 400 Exchange Traded Fund Units
165.34 M USD1.31%Nomura Holdings, Inc.被动总市场1.00%12.53 B USD28,565 JPY+0.42%0.49+74.23%
1475iShares Core TOPIX ETF
133.45 M USD0.94%BlackRock, Inc.被动总市场0.05%14.2 B USD323.8 JPY+0.15%0.47+74.54%
VEUVanguard FTSE All-World ex-US Index Fund
128.88 M USD0.18%The Vanguard Group, Inc.被动总市场0.04%50.83 B USD71.28 USD−0.10%1.08+72.96%
SCHFSchwab International Equity ETF
122.77 M USD0.24%The Charles Schwab Corp.被动总市场0.03%51.45 B USD23.26 USD−0.21%0.79+76.82%
1593MAXIS JPX-Nikkei Index 400 ETF
84.57 M USD1.33%Mitsubishi UFJ Financial Group, Inc.被动总市场0.08%6.36 B USD29,180 JPY+0.27%2.84+74.34%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
82.54 M USD0.07%BlackRock, Inc.被动总市场0.30%1.58 B USD9.5498 EUR+0.25%0.86+70.04%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP82.54 M USD0.07%BlackRock, Inc.被动总市场0.30%1.12 B USD1,090.0 GBX+0.23%0.89+77.68%
SWDAiShares Core MSCI World UCITS ETF82.54 M USD0.07%BlackRock, Inc.被动总市场0.20%120.42 B USD9,361 GBX+0.17%2.83+48.64%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
82.54 M USD0.07%BlackRock, Inc.被动总市场0.20%434.81 M USD7.0976 USD+0.22%1.87+17.48%
IXUSiShares Core MSCI Total International Stock ETF
70.63 M USD0.14%BlackRock, Inc.被动总市场0.07%49.36 B USD82.51 USD−0.06%0.70+73.75%
SPDWSPDR Portfolio Developed World ex-US ETF
70.41 M USD0.23%State Street Corp.被动总市场0.03%30.13 B USD42.78 USD−0.19%0.77+76.75%
VPLVanguard FTSE Pacific ETF
70.21 M USD0.63%The Vanguard Group, Inc.被动总市场0.07%8.02 B USD88.59 USD−0.23%1.25+64.39%
UFMAUBS Core MSCI Japan UCITS ETF hEUR acc- Capitalisation
69.75 M USD1.19%UBS Group AG被动总市场0.15%139.16 M USD32.535 EUR+0.31%1.12+88.06%
UB02UBS Core MSCI Japan UCITS ETF JPY dis Distribution69.75 M USD1.19%UBS Group AG被动总市场0.12%1.05 B USD4,819 GBX+0.21%3.33+35.70%
JPEUR.EURUBS Core MSCI Japan UCITS ETF hEUR dis- Distribution
69.75 M USD1.19%UBS Group AG被动总市场0.15%46.95 M USD29.710 EUR+0.93%0.89+88.22%
JPUSD.USDUBS Core MSCI Japan UCITS ETF hUSD acc- Capitalisation
69.75 M USD1.19%UBS Group AG被动总市场0.15%165.66 M USD33.085 USD−0.85%3.52+97.57%
JPGBPD.GBPUBS Core MSCI Japan UCITS ETF hGBP dis- Distribution
69.75 M USD1.19%UBS Group AG被动总市场0.15%125.4 M USD24.570 GBP+0.57%0.48+95.26%
JPNCHFUBS Core MSCI Japan UCITS ETF hCHF acc- Capitalisation
69.75 M USD1.19%UBS Group AG被动总市场0.15%303.02 M USD31.955 CHF+0.36%0.55+76.73%
JPNA.JPYUBS Core MSCI Japan UCITS ETF-JPY acc- Capitalisation
69.75 M USD1.19%UBS Group AG被动总市场0.12%3.97 B USD4,217.0 JPY+0.26%1.17+74.26%
JPNUKD.JPYUBS Core MSCI Japan UCITS ETF JPY Ukdis- Distribution
69.75 M USD1.19%UBS Group AG被动总市场0.12%53.23 M USD3,437.0 JPY+0.54%0.84+74.24%
IJPAiShares Core MSCI Japan IMI UCITS ETF66.19 M USD0.95%BlackRock, Inc.被动总市场0.12%6.64 B USD67.22 USD+0.24%0.61+66.73%
SJPDiShares Core MSCI Japan IMI UCITS ETF
66.19 M USD0.95%BlackRock, Inc.被动总市场0.12%197.77 M USD7.3933 USD+0.76%3.24+66.65%
SJPEiShares Core MSCI Japan IMI UCITS ETF EUR Hedged Accum
66.19 M USD0.95%BlackRock, Inc.被动总市场0.17%54.47 M USD11.4376 EUR+0.51%0.35+85.85%
LCUJAmundi Core MSCI Japan UCITS ETF Acc
65.84 M USD1.21%SAS Rue la Boétie被动总市场0.12%4.98 B USD18.2655 EUR+0.07%0.33+38.85%
JNHDAmundi Core MSCI Japan UCITS ETF EUR Hedged Dist
65.84 M USD1.21%SAS Rue la Boétie被动总市场0.21%177.39 M USD32.680 EUR+0.29%0.37+86.02%
NADAAmundi Core MSCI Japan UCITS ETF Dist
65.84 M USD1.21%SAS Rue la Boétie被动总市场0.13%319.76 M USD72.92 EUR+0.10%1.46+38.84%
LCJGAmundi Core MSCI Japan UCITS ETF GBP Hedged Acc65.84 M USD1.21%SAS Rue la Boétie被动总市场0.20%11.13 M USD23.380 GBP+0.36%0.52+93.84%
XZMJXtrackers MSCI Japan ESG UCITS ETF Accum Shs -1C- USD65.56 M USD2.36%Deutsche Bank AG被动主题0.20%2.76 B USD27.650 USD+0.33%2.85+66.74%
EFGiShares MSCI EAFE Growth ETF
56.59 M USD0.55%BlackRock, Inc.被动总市场0.36%10.29 B USD113.88 USD−0.25%0.31+63.53%
1369One ETF Nikkei225
53.91 M USD1.70%Asset Management One Co., Ltd.被动总市场0.16%—45,680 JPY+0.07%0.83+48.14%
IQLTiShares MSCI Intl Quality Factor ETF
51.75 M USD0.40%BlackRock, Inc.被动总市场0.30%13.04 B USD44.00 USD−0.23%3.02+70.07%
DBXJXtrackers MSCI JAPAN UCITS ETF Capitalisation 1C
51.13 M USD1.22%Deutsche Bank AG被动总市场0.20%3.26 B USD82.658 EUR+0.08%1.00+38.75%
XM1DXtrackers MSCI Japan UCITS ETF 1D Distribution
51.13 M USD1.22%Deutsche Bank AG被动总市场0.15%80.92 M USD55.730 EUR+0.11%8.32+5.74%
XMUJXtrackers MSCI JAPAN UCITS ETF Distribution 2D51.13 M USD1.22%Deutsche Bank AG被动总市场0.40%148.38 M USD52.20 USD+0.35%1.36+98.48%
XMCJXtrackers MSCI JAPAN UCITS ETF Capitalisation 7C
51.13 M USD1.22%Deutsche Bank AG被动总市场0.40%19.37 M USD30.905 CHF+0.19%1.15+75.72%
XMK9Xtrackers MSCI Japan UCITS ETF
51.13 M USD1.22%Deutsche Bank AG被动总市场0.40%664.72 M USD45.650 EUR+0.30%6.48+85.59%
JIREJPMorgan International Research Enhanced Equity ETF
49.42 M USD0.58%JPMorgan Chase & Co.活跃总市场0.24%8.52 B USD73.35 USD−0.19%1.29+79.34%
IDEViShares Core MSCI International Developed Markets ETF
46.77 M USD0.21%BlackRock, Inc.被动总市场0.04%22.08 B USD80.00 USD−0.17%1.45+78.49%
1599iFreeETF JPX-Nikkei400
45.5 M USD1.32%Daiwa Securities Group, Inc.被动总市场0.18%3.51 B USD28,785 JPY−0.59%0.81+73.87%
VJPEVanguard FTSE Japan UCITS ETF Accum Shs Hedged EUR
43.62 M USD1.18%The Vanguard Group, Inc.被动总市场0.20%81.43 M USD55.21 EUR+0.27%1.41+86.38%
VJPAVanguard FTSE Japan UCITS ETF Accum Shs USD43.62 M USD1.18%The Vanguard Group, Inc.被动总市场0.15%1.21 B USD40.180 USD+0.21%0.98+68.53%
VJPUVanguard Funds PLC - Vanguard FTSE Japan UCITS ETF AccumHedged USD43.62 M USD1.18%The Vanguard Group, Inc.被动总市场0.20%15.91 M USD61.50 USD+0.39%0.19+99.40%
VJPNVanguard FTSE Japan UCITS ETF43.62 M USD1.18%The Vanguard Group, Inc.被动总市场0.15%2.5 B USD32.0600 GBP+0.02%0.53+35.30%
1592Listed Index Fund JPX-Nikkei Index 400 ETF
43.59 M USD1.34%Sumitomo Mitsui Trust Group, Inc.被动总市场0.10%3.25 B USD2,614 JPY+0.04%0.27+74.31%
DXJWisdomTree Japan Hedged Equity Fund
42.09 M USD1.08%WisdomTree, Inc.被动总市场0.48%3.88 B USD129.48 USD−0.17%0.96+120.09%
1473One ETF TOPIX
41.42 M USD0.92%Asset Management One Co., Ltd.被动总市场0.08%—3,212 JPY−0.09%2.57+58.04%
FNDFSchwab Fundamental International Equity ETF
41.38 M USD0.23%The Charles Schwab Corp.被动大盘0.25%17.71 B USD43.00 USD+0.09%0.87+83.36%
VTVanguard Total World Stock ETF
41 M USD0.06%The Vanguard Group, Inc.被动总市场0.06%54.93 B USD137.51 USD−0.38%1.24+80.75%
1364iShares JPX-Nikkei 400 ETF (Japan)
38.53 M USD1.33%BlackRock, Inc.被动总市场0.13%2.88 B USD2,902 JPY−0.41%0.32+74.69%
XNKYXtrackers SICAV - Xtrackers Nikkei 225 UCITS ETF Capitalisation -IC-
35.52 M USD1.75%Deutsche Bank AG被动总市场0.09%222.16 M USD85.65 EUR+0.18%1.39+40.29%
XDJEXtrackers Nikkei 225 UCITS ETF
35.52 M USD1.75%Deutsche Bank AG被动总市场0.19%159.06 M USD68.08 EUR+0.34%0.27+88.22%
XDJPXtrackers Nikkei 225 UCITS ETF (DR) Distribution 1D
35.52 M USD1.75%Deutsche Bank AG被动总市场0.09%1.64 B USD27.005 EUR+0.28%0.89+40.31%
PR1JAmundi Prime Japan UCITS ETF DR- Distribution
33.75 M USD1.06%SAS Rue la Boétie被动总市场0.08%2.46 B USD30.650 EUR+0.23%0.26+39.47%
PRAJAmundi Prime Japan UCITS ETF DR
33.75 M USD1.06%SAS Rue la Boétie被动总市场0.08%303.94 M USD29.745 EUR−0.12%0.58+39.52%
CGXUCapital Group International Focus Equity ETF
32.68 M USD0.79%The Capital Group Cos., Inc.活跃总市场0.54%4.1 B USD29.50 USD+0.10%1.09+20.32%
VWRAVanguard FTSE All-World UCITS ETF Accum USD31.18 M USD0.07%The Vanguard Group, Inc.被动总市场0.22%27.04 B USD164.46 USD+0.30%0.72+81.74%
VWRLVanguard FTSE All-World UCITS ETF31.18 M USD0.07%The Vanguard Group, Inc.被动总市场0.22%21.12 B USD119.27 GBP+0.31%0.93+45.90%
JGLOJPMorgan Global Select Equity ETF Global Select Equity ETF
30.48 M USD0.41%JPMorgan Chase & Co.活跃总市场0.47%7.41 B USD67.34 USD−0.66%0.91+12.36%
IHDGWisdomTree International Hedged Quality Dividend Growth Fund
29.73 M USD1.31%WisdomTree, Inc.被动总市场0.58%2.3 B USD46.19 USD−0.17%0.41+47.11%
EJAHBNP Paribas Easy SICAV - MSCI Japan Min TE -UCITS ETF H EUR- Capitalisation
27.68 M USD1.16%BNP Paribas SA被动总市场0.17%65.57 M USD22.2730 EUR+1.16%0.01+84.53%
EJAPBNP Paribas Easy SICAV - MSCI Japan Min TE UCITS ETF- Capitalisation
27.68 M USD1.16%BNP Paribas SA被动总市场0.17%1.99 B USD16.4697 EUR+0.09%0.88+40.21%
00941Ctbc Upstream Semiconductor Etf
27.26 M USD6.31%CTBC Financial Holding Co., Ltd.被动信息技术1.10%—15.42 TWD+0.72%2.04—
FLJPFranklin FTSE Japan ETF
26.89 M USD1.13%Franklin Resources, Inc.被动总市场0.09%2.39 B USD34.99 USD−0.20%1.49+69.33%
1474One ETF JPX-Nikkei 400
26.66 M USD1.31%Asset Management One Co., Ltd.被动总市场0.17%—28,735 JPY0.00%0.05+54.88%
SAJPiShares IV PLC - iShares MSCI Japan Screened UCITS ETF AccumUnhedged USD26.31 M USD1.31%BlackRock, Inc.被动总市场0.15%1.62 B USD8.057 USD+0.30%0.83+65.02%
SDJPiShares IV PLC - iShares MSCI Japan Screened UCITS ETF Unhedged USD26.31 M USD1.31%BlackRock, Inc.被动总市场0.15%368.59 M USD7.150 USD+0.41%0.00+65.05%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
24.19 M USD0.23%BlackRock, Inc.被动总市场0.22%72.74 M USD32.52 USD+0.03%0.93+80.76%
XEFiShares Core MSCI EAFE IMI Index ETF
24.19 M USD0.23%BlackRock, Inc.被动总市场0.23%10.32 B USD45.02 CAD+0.02%1.17+78.14%
DFAIDimensional International Core Equity Market ETF
22.96 M USD0.20%Dimensional Holdings, Inc.活跃总市场0.18%11.59 B USD36.28 USD−0.55%0.93+69.41%
VGSVanguard MSCI Index International Shares ETF
22.47 M USD0.07%The Vanguard Group, Inc.被动总市场0.18%—150.04 AUD−0.83%1.10+84.34%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
22.03 M USD0.27%Deutsche Bank AG被动总市场0.35%8.02 B USD46.08 USD−0.17%0.67+68.75%
IJPNiShares MSCI Japan UCITS ETF USD (Dist)21.38 M USD1.22%BlackRock, Inc.被动总市场0.12%1.74 B USD1,530.0 GBX+0.25%1.03+33.77%
ESGDiShares ESG Aware MSCI EAFE ETF
20.46 M USD0.20%BlackRock, Inc.被动总市场0.21%10.09 B USD92.81 USD−0.11%0.86+77.44%
1397SMAM NIKKEI225 ETF
20.26 M USD1.74%MS&AD Insurance Group Holdings, Inc.被动总市场0.15%1.16 B USD45,830 JPY−0.71%0.86+73.55%
ZEABMO MSCI EAFE Index ETF
19.26 M USD0.25%Bank of Montreal被动总市场0.28%7.84 B USD27.36 CAD−0.04%0.59+80.33%
BBINJPMorgan BetaBuilders International Equity ETF
18.62 M USD0.31%JPMorgan Chase & Co.被动总市场0.07%5.98 B USD69.98 USD−0.71%2.07+78.70%
NINTNBI Active International Equity ETF 144A Trust Units
17.18 M USD2.91%National Bank of Canada活跃大盘0.69%588.25 M USD26.70 CAD+0.91%2.04+47.64%
XZWEXtrackers MSCI World ESG UCITS ETF
16.23 M USD0.07%Deutsche Bank AG被动主题0.30%745.32 M USD79.62 EUR+0.16%2.27+72.75%
XDWDXtrackers MSCI World UCITS ETF
16.23 M USD0.07%Deutsche Bank AG被动总市场0.12%18.43 B USD117.335 EUR+0.08%0.65+52.09%
XWEUXtrackers MSCI World UCITS ETF Accum -2C- Hedged EUR
16.23 M USD0.07%Deutsche Bank AG被动总市场0.17%330.31 M USD12.3005 EUR+0.16%1.33+13.16%
XDWLXtrackers MSCI World UCITS ETF
16.23 M USD0.07%Deutsche Bank AG被动总市场0.12%4.96 B USD97.900 EUR+0.08%0.21+52.31%
XZWDXtrackers MSCI World ESG UCITS ETF -1D- USD
16.23 M USD0.07%Deutsche Bank AG被动主题0.25%371.3 M USD8.618 EUR+0.05%0.24+1.28%
XDWGXtrackers MSCI World UCITS ETF16.23 M USD0.07%Deutsche Bank AG被动总市场0.29%548.4 M USD27.65 GBP+0.20%1.47+78.22%
2250iShares MSCI Japan Climate Action ETF Units
16.07 M USD2.06%BlackRock, Inc.被动总市场0.09%776.38 M USD277.8 JPY−0.43%0.36+10.77%
2524NZAM ETF TOPIX
15.49 M USD0.91%Japan Agricultural Cooperatives Group被动总市场0.08%1.69 B USD3,214 JPY−0.34%0.64+74.26%