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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
183.95 M USD0.10%Nomura Holdings, Inc.被动总市场0.39%178.27 B USD3,285 JPY−0.64%0.45+78.64%
1308Nikko Exchange Traded Index Fund TOPIX
88.67 M USD0.10%Sumitomo Mitsui Trust Group, Inc.被动总市场0.14%84.24 B USD3,244 JPY−0.80%0.22+78.68%
1305iFreeETF TOPIX
86.7 M USD0.11%Daiwa Securities Group, Inc.被动总市场0.11%81.28 B USD3,318 JPY−0.81%0.47+78.47%
VEAVanguard FTSE Developed Markets ETF
52.64 M USD0.02%The Vanguard Group, Inc.被动总市场0.03%175.4 B USD59.41 USD+0.59%0.77+76.43%
IEFAiShares Core MSCI EAFE ETF
41.18 M USD0.03%BlackRock, Inc.被动总市场0.07%152.51 B USD86.53 USD+0.72%0.82+76.68%
1348MAXIS TOPIX ETF
26.49 M USD0.10%Mitsubishi UFJ Financial Group, Inc.被动总市场0.25%25.52 B USD3,271 JPY−0.85%0.16+76.55%
EWJiShares MSCI Japan ETF
21.49 M USD0.14%BlackRock, Inc.被动总市场0.50%15.25 B USD80.44 USD−0.02%1.98+70.92%
EFAiShares MSCI EAFE ETF
20.98 M USD0.03%BlackRock, Inc.被动总市场0.32%66.15 B USD92.63 USD+0.77%1.04+76.62%
BBJPJPMorgan BetaBuilders Japan ETF
20.3 M USD0.14%JPMorgan Chase & Co.被动总市场0.19%14.04 B USD66.49 USD+0.02%1.96+72.12%
ADEFApostle Dundas Global Equity Fund Units Class D
18.42 M USD1.03%Natixis Investment Managers LP活跃总市场—11.27 M USD6.20 AUD−0.32%0.42—
1591NEXT FUNDS JPX-Nikkei Index 400 Exchange Traded Fund Units
18.27 M USD0.15%Nomura Holdings, Inc.被动总市场1.00%12.44 B USD28,465 JPY−0.85%0.03+78.45%
1475iShares Core TOPIX ETF
14.3 M USD0.10%BlackRock, Inc.被动总市场0.05%13.86 B USD323.4 JPY−0.89%0.23+78.71%
EDMJiShares MSCI Japan ESG Enhanced CTB UCITS ETF Accum Shs Unhedged USD
13.85 M USD0.72%BlackRock, Inc.被动主题0.15%1.39 B USD6.976 EUR−0.26%0.40+42.18%
EEJDiShares MSCI Japan ESG Enhanced CTB UCITS ETF Shs Unhedged USD13.85 M USD0.72%BlackRock, Inc.被动主题0.15%518.23 M USD7.368 USD+0.05%0.10+70.38%
8R80Amundi MSCI Japan SRI Climate Paris Aligned -Daily Hedged C-CHF- Capitalisation
13.09 M USD2.39%SAS Rue la Boétie被动总市场0.25%4.23 M USD154.14 CHF−0.40%1.13+40.27%
JPNEAmundi MSCI Japan SRI Climate Paris Aligned UCITS ETF DR - Hedged EUR (D)
13.09 M USD2.39%SAS Rue la Boétie被动总市场0.25%2.35 M USD31.310 EUR−0.40%2.45+48.75%
JARIAmundi MSCI Japan SRI Climate Paris Aligned UCITS ETF DR (C)
13.09 M USD2.39%SAS Rue la Boétie被动总市场0.18%240.88 M USD46.050 EUR−0.39%1.28+10.13%
JPXXAmundi Index Solutions SICAV - Amundi MSCI Japan SRI Climate Paris Aligned -Daily Hedged to GBP - Acc- Capitalisation13.09 M USD2.39%SAS Rue la Boétie被动总市场0.25%15.6 M USD21,525 GBX−0.23%0.16+54.94%
JPXUAmundi Index Solutions SICAV - Amundi MSCI Japan SRI Climate Paris Aligned -Daily Hedged to USD - Acc- Capitalisation13.09 M USD2.39%SAS Rue la Boétie被动总市场0.25%34.51 M USD237.45 USD−0.25%1.83+59.32%
JARGAmundi Index Solutions SICAV - Amundi MSCI Japan SRI Climate Paris Aligned -UCITS ETF DR- Distribution13.09 M USD2.39%SAS Rue la Boétie被动总市场0.12%1.21 M USD5,226 GBX−0.40%6.22+7.06%
SCHFSchwab International Equity ETF
11.92 M USD0.02%The Charles Schwab Corp.被动总市场0.03%50.87 B USD23.09 USD+0.65%0.78+78.79%
J1GRAmundi MSCI Japan ESG Broad Transition UCITS ETF EUR Acc
10.38 M USD0.79%SAS Rue la Boétie被动总市场0.45%304.18 M USD286.73 EUR−0.63%2.24+37.46%
CJ1PAmundi Index Solutions - Amundi MSCI Japan ESG Broad Transition UCITS ETF GBP DIST10.38 M USD0.79%SAS Rue la Boétie被动总市场0.08%449.84 M USD11.850 GBP−0.35%5.26+12.02%
1593MAXIS JPX-Nikkei Index 400 ETF
9.45 M USD0.15%Mitsubishi UFJ Financial Group, Inc.被动总市场0.08%6.34 B USD29,115 JPY−1.25%4.22+78.32%
ESGDiShares ESG Aware MSCI EAFE ETF
9.43 M USD0.09%BlackRock, Inc.被动总市场0.21%10.05 B USD92.30 USD+0.78%0.82+75.64%
UFMAUBS Core MSCI Japan UCITS ETF hEUR acc- Capitalisation
8.63 M USD0.15%UBS Group AG被动总市场0.15%138.74 M USD32.550 EUR−0.21%0.84+94.22%
UB02UBS Core MSCI Japan UCITS ETF JPY dis Distribution8.63 M USD0.15%UBS Group AG被动总市场0.12%1.05 B USD4,804 GBX−0.39%2.08+39.97%
JPUSD.USDUBS Core MSCI Japan UCITS ETF hUSD acc- Capitalisation
8.63 M USD0.15%UBS Group AG被动总市场0.15%167.15 M USD33.230 USD−0.36%0.70+105.26%
JPNA.JPYUBS Core MSCI Japan UCITS ETF-JPY acc- Capitalisation
8.63 M USD0.15%UBS Group AG被动总市场0.12%3.95 B USD4,213.0 JPY−0.25%0.21+79.97%
JPNUKD.JPYUBS Core MSCI Japan UCITS ETF JPY Ukdis- Distribution
8.63 M USD0.15%UBS Group AG被动总市场0.12%52.98 M USD3,429.5 JPY−0.22%1.27+79.95%
JPNCHFUBS Core MSCI Japan UCITS ETF hCHF acc- Capitalisation
8.63 M USD0.15%UBS Group AG被动总市场0.15%303.87 M USD31.960 CHF−0.27%1.24+82.28%
JPGBPD.GBPUBS Core MSCI Japan UCITS ETF hGBP dis- Distribution
8.63 M USD0.15%UBS Group AG被动总市场0.15%124.9 M USD24.570 GBP+0.57%0.48+95.26%
JPEUR.EURUBS Core MSCI Japan UCITS ETF hEUR dis- Distribution
8.63 M USD0.15%UBS Group AG被动总市场0.15%46.81 M USD29.840 EUR−0.30%2.17+94.39%
NADAAmundi Core MSCI Japan UCITS ETF Dist
7.85 M USD0.14%SAS Rue la Boétie被动总市场0.13%318.25 M USD72.78 EUR−0.26%0.36+43.17%
JNHDAmundi Core MSCI Japan UCITS ETF EUR Hedged Dist
7.85 M USD0.14%SAS Rue la Boétie被动总市场0.21%176.86 M USD32.710 EUR−0.20%1.10+92.27%
LCUJAmundi Core MSCI Japan UCITS ETF Acc
7.85 M USD0.14%SAS Rue la Boétie被动总市场0.12%4.95 B USD18.2340 EUR−0.29%0.35+43.19%
LCJGAmundi Core MSCI Japan UCITS ETF GBP Hedged Acc7.85 M USD0.14%SAS Rue la Boétie被动总市场0.20%11.08 M USD23.385 GBP−0.13%0.39+100.56%
2B78iShares Healthcare Innovation UCITS ETF
7.82 M USD0.83%BlackRock, Inc.被动卫生保健0.40%937.55 M USD6.778 EUR+0.19%0.52−2.76%
XZMJXtrackers MSCI Japan ESG UCITS ETF Accum Shs -1C- USD7.55 M USD0.27%Deutsche Bank AG被动主题0.20%2.78 B USD27.380 USD−0.02%0.22+71.76%
IJPAiShares Core MSCI Japan IMI UCITS ETF7.41 M USD0.11%BlackRock, Inc.被动总市场0.12%6.64 B USD66.51 USD+0.05%0.50+74.72%
SJPDiShares Core MSCI Japan IMI UCITS ETF
7.41 M USD0.11%BlackRock, Inc.被动总市场0.12%197.77 M USD7.2788 USD−0.89%4.48+74.64%
SJPEiShares Core MSCI Japan IMI UCITS ETF EUR Hedged Accum
7.41 M USD0.11%BlackRock, Inc.被动总市场0.17%57.47 M USD11.4161 EUR−0.26%0.01+93.54%
DIHPDimensional International High Profitability ETF
7.21 M USD0.16%Dimensional Holdings, Inc.活跃大盘0.28%4.52 B USD30.07 USD+0.37%0.90+20.65%
SPDWSPDR Portfolio Developed World ex-US ETF
7.06 M USD0.02%State Street Corp.被动总市场0.03%29.84 B USD42.44 USD+0.59%0.83+78.93%
EJAHBNP Paribas Easy SICAV - MSCI Japan Min TE -UCITS ETF H EUR- Capitalisation
6.88 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%
EJAPBNP Paribas Easy SICAV - MSCI Japan Min TE UCITS ETF- Capitalisation
6.88 M USD0.29%BNP Paribas SA被动总市场0.17%1.98 B USD16.4314 EUR−0.23%0.54+44.49%
VPLVanguard FTSE Pacific ETF
6.78 M USD0.06%The Vanguard Group, Inc.被动总市场0.07%7.9 B USD87.64 USD+0.07%0.69+64.09%
EFGiShares MSCI EAFE Growth ETF
6.09 M USD0.06%BlackRock, Inc.被动总市场0.36%9.59 B USD112.56 USD+0.48%0.11+59.05%
DBXJXtrackers MSCI JAPAN UCITS ETF Capitalisation 1C
5.81 M USD0.14%Deutsche Bank AG被动总市场0.20%3.26 B USD82.454 EUR−0.26%0.99+43.31%
XM1DXtrackers MSCI Japan UCITS ETF 1D Distribution
5.81 M USD0.14%Deutsche Bank AG被动总市场0.15%81.36 M USD55.608 EUR−0.19%0.86+6.57%
XMUJXtrackers MSCI JAPAN UCITS ETF Distribution 2D5.81 M USD0.14%Deutsche Bank AG被动总市场0.40%149.74 M USD52.18 USD−0.25%0.76+104.80%
XMCJXtrackers MSCI JAPAN UCITS ETF Capitalisation 7C
5.81 M USD0.14%Deutsche Bank AG被动总市场0.40%19.36 M USD30.935 CHF+0.24%0.02+81.34%
XMK9Xtrackers MSCI Japan UCITS ETF
5.81 M USD0.14%Deutsche Bank AG被动总市场0.40%661.49 M USD45.670 EUR−0.09%11.20+91.67%
1599iFreeETF JPX-Nikkei400
5.45 M USD0.16%Daiwa Securities Group, Inc.被动总市场0.18%3.5 B USD28,900 JPY−0.46%0.00+77.84%
IDEViShares Core MSCI International Developed Markets ETF
4.95 M USD0.02%BlackRock, Inc.被动总市场0.04%21.92 B USD79.50 USD+0.67%0.57+76.53%
UIMTUBS (Lux) Fund Solutions SICAV - UBS MSCI Pacific Socially Responsible UCITS ETF USD dis- Distribution
4.94 M USD0.43%UBS Group AG被动总市场0.28%1.05 B USD72.51 EUR+0.33%1.11+21.37%
USUPUBS (Lux) Fund Solutions SICAV - UBS MSCI Pacific Socially Responsible UCITS ETF USD acc- Capitalisation
4.94 M USD0.43%UBS Group AG被动总市场0.28%101.47 M USD10.788 EUR−0.06%2.18+21.37%
1592Listed Index Fund JPX-Nikkei Index 400 ETF
4.86 M USD0.15%Sumitomo Mitsui Trust Group, Inc.被动总市场0.10%3.22 B USD2,603 JPY−0.61%2.86+78.53%
OP5EOssiam Bloomberg Japan PAB NR -UCITS ETF 1C (EUR)- Capitalisation
4.82 M USD1.42%BPCE SA被动总市场0.43%135.71 M USD149.8880 EUR+0.61%0.09+33.36%
OP5HOssiam Bloomberg Japan PAB NR -UCITS ETF H1C (EUR HEDGED)- Capitalisation
4.82 M USD1.42%BPCE SA被动总市场0.25%206.77 M USD198.3959 EUR−0.80%0.01+78.53%
1473One ETF TOPIX
4.53 M USD0.10%Asset Management One Co., Ltd.被动总市场0.08%—3,210 JPY−0.80%7.62+58.04%
MWSHAmundi MSCI World SRI Climate Paris Aligned UCITS ETF Acc EUR Hedged
4.53 M USD0.11%SAS Rue la Boétie被动拓展市场0.20%330.38 M USD73.88 EUR+0.41%0.23+51.40%
WSRI-EURAmundi MSCI World SRI Climate Paris Aligned UCITS ETF Accum EUR
4.53 M USD0.11%SAS Rue la Boétie被动拓展市场0.18%3.69 B USD99.754 EUR0.00%0.00+33.96%
VJPEVanguard FTSE Japan UCITS ETF Accum Shs Hedged EUR
4.23 M USD0.11%The Vanguard Group, Inc.被动总市场0.20%78.04 M USD55.21 EUR−0.22%0.77+94.03%
VJPAVanguard FTSE Japan UCITS ETF Accum Shs USD4.23 M USD0.11%The Vanguard Group, Inc.被动总市场0.15%1.21 B USD39.775 USD+0.03%0.30+75.06%
VJPUVanguard Funds PLC - Vanguard FTSE Japan UCITS ETF AccumHedged USD4.23 M USD0.11%The Vanguard Group, Inc.被动总市场0.20%16.11 M USD61.49 USD+0.06%0.01+107.22%
VJPNVanguard FTSE Japan UCITS ETF4.23 M USD0.11%The Vanguard Group, Inc.被动总市场0.15%2.5 B USD32.0175 GBP−0.43%0.52+42.86%
1364iShares JPX-Nikkei 400 ETF (Japan)
4.23 M USD0.15%BlackRock, Inc.被动总市场0.13%2.86 B USD2,890 JPY−1.16%0.21+78.69%
PR1JAmundi Prime Japan UCITS ETF DR- Distribution
3.79 M USD0.12%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
3.79 M USD0.12%SAS Rue la Boétie被动总市场0.08%280.11 M USD29.730 EUR−0.05%0.34+43.59%
JPSRUBS ETF SICAV - MSCI Japan Socially Responsible UCITS ETF -(JPY) A-dis- Distribution3.76 M USD0.56%UBS Group AG被动总市场0.20%385.17 M USD2,105.0 GBX−0.32%0.50+27.35%
JPSRTUBS ETF SICAV - MSCI Japan Socially Responsible UCITS ETF -(hedged to CHF) A-dis- Distribution
3.76 M USD0.56%UBS Group AG被动总市场0.22%53.03 M USD32.420 CHF+0.11%1.32+66.13%
JPSRU.USDUBS ETF SICAV - MSCI Japan Socially Responsible UCITS ETF -(hedged to USD) A-acc- Capitalisation
3.76 M USD0.56%UBS Group AG被动总市场0.22%3.82 M USD28.920 USD−0.52%0.11+87.60%
JPSRA.JPYUBS ETF SICAV - MSCI Japan Socially Responsible UCITS ETF -(JPY) A-acc- Capitalisation
3.76 M USD0.56%UBS Group AG被动总市场0.19%102.16 M USD2,694.5 JPY+0.26%1.97+63.72%
JPSREUBS ETF SICAV - MSCI Japan Socially Responsible UCITS ETF -(hedged to EUR) A-acc- Capitalisation
3.76 M USD0.56%UBS Group AG被动总市场0.22%112.95 M USD25.985 EUR−0.12%3.68+77.44%
CEMEiShares MSCI Japan SRI UCITS ETF Accum Shs Hedged EUR
3.49 M USD0.51%BlackRock, Inc.被动总市场0.25%12.77 K USD5.466 EUR−0.09%0.00—
SUJPiShares MSCI Japan SRI UCITS ETF Accum USD3.49 M USD0.51%BlackRock, Inc.被动总市场0.20%563.1 M USD8.0050 USD+0.03%0.27+50.24%
JPSGiShares MSCI Japan SRI UCITS ETF3.49 M USD0.51%BlackRock, Inc.被动总市场0.25%15.02 M USD8.432 GBP−0.03%1.06+11.06%
SUJDiShares MSCI Japan SRI UCITS ETF USD
3.49 M USD0.51%BlackRock, Inc.被动总市场0.20%105.81 M USD6.5806 USD−0.87%1.24+48.74%
DFAIDimensional International Core Equity Market ETF
3.31 M USD0.03%Dimensional Holdings, Inc.活跃总市场0.18%11.46 B USD36.07 USD+0.67%0.91+71.38%
UEEAiShares MSCI World SRI UCITS ETF Hedged EUR
3.29 M USD0.03%BlackRock, Inc.被动总市场1.00%530.01 M USD7.441 EUR+0.35%1.66+53.57%
2B7KiShares MSCI World SRI UCITS ETF
3.29 M USD0.03%BlackRock, Inc.被动总市场0.30%7.69 B USD11.758 EUR+0.15%1.83+37.23%
SGWSiShares MSCI World SRI UCITS ETF Hedged GBP3.29 M USD0.03%BlackRock, Inc.被动总市场1.00%111.58 M USD7.868 GBP+0.50%2.91+60.20%
SUWSiShares MSCI World SRI UCITS ETF3.29 M USD0.03%BlackRock, Inc.被动总市场0.30%1.6 B USD10.245 USD+0.44%0.28+66.59%
SCWSiShares MSCI World SRI UCITS ETF Hedged CHF
3.29 M USD0.03%BlackRock, Inc.被动总市场1.00%113.96 M USD6.970 CHF+0.65%0.31+44.57%
SUWU.USDiShares MSCI World SRI UCITS ETF Hedged USD
3.29 M USD0.03%BlackRock, Inc.被动总市场1.00%61.75 M USD8.274 USD+2.07%1.59+66.32%
IXJiShares Global Healthcare ETF
3.15 M USD0.08%BlackRock, Inc.被动卫生保健0.40%3.73 B USD86.27 USD+0.84%0.79+17.23%
SAJPiShares IV PLC - iShares MSCI Japan Screened UCITS ETF AccumUnhedged USD3.09 M USD0.16%BlackRock, Inc.被动总市场0.15%1.62 B USD7.954 USD−0.02%4.02+72.96%
SDJPiShares IV PLC - iShares MSCI Japan Screened UCITS ETF Unhedged USD3.09 M USD0.16%BlackRock, Inc.被动总市场0.15%368.49 M USD7.062 USD+0.04%0.00+72.99%
FNDFSchwab Fundamental International Equity ETF
3.07 M USD0.02%The Charles Schwab Corp.被动大盘0.25%17.64 B USD42.83 USD+0.49%5.61+87.71%
DXJWisdomTree Japan Hedged Equity Fund
3.05 M USD0.08%WisdomTree, Inc.被动总市场0.48%3.91 B USD129.82 USD+0.02%0.78+129.66%
1474One ETF JPX-Nikkei 400
2.94 M USD0.15%Asset Management One Co., Ltd.被动总市场0.17%—28,715 JPY−0.55%2.85+54.88%
EDMWiShares MSCI World ESG Enhanced CTB UCITS ETF Accum Shs Unhedged USD
2.72 M USD0.05%BlackRock, Inc.被动总市场0.20%4.82 B USD9.080 EUR+0.13%0.27+48.61%
EEWDiShares MSCI World ESG Enhanced CTB UCITS ETF Shs Unhedged USD2.72 M USD0.05%BlackRock, Inc.被动总市场0.20%1.09 B USD10.040 USD+0.48%0.09+78.06%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
2.55 M USD0.02%BlackRock, Inc.被动总市场0.22%73.59 M USD32.32 USD+0.62%0.82+83.63%
XEFiShares Core MSCI EAFE IMI Index ETF
2.55 M USD0.02%BlackRock, Inc.被动总市场0.23%10.33 B USD45.03 CAD+0.63%0.69+81.39%
FLJPFranklin FTSE Japan ETF
2.5 M USD0.11%Franklin Resources, Inc.被动总市场0.09%2.37 B USD34.69 USD+0.09%1.11+75.85%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
2.45 M USD0.03%Deutsche Bank AG被动总市场0.35%8 B USD46.23 USD+0.43%0.74+70.88%
IHDGWisdomTree International Hedged Quality Dividend Growth Fund
2.43 M USD0.11%WisdomTree, Inc.被动总市场0.58%2.27 B USD45.78 USD−0.04%0.67+45.01%
IJPNiShares MSCI Japan UCITS ETF USD (Dist)2.41 M USD0.14%BlackRock, Inc.被动总市场0.12%1.75 B USD1,526.0 GBX−0.46%4.59+39.36%