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ZENSHO HLDGS CO LTDZENSHO HLDGS CO LTDZENSHO HLDGS CO LTD

ZENSHO HLDGS CO LTD

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以下是包含ZENSHO HLDGS CO LTD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ZSHOF更加便捷，并提供更多低风险的投资机会。
商品代码
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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
232.57 M USD0.13%Nomura Holdings, Inc.被动总市场0.39%180.71 B USD3,283 JPY−0.06%1.46+81.35%
1308Nikko Exchange Traded Index Fund TOPIX
109.99 M USD0.13%Sumitomo Mitsui Trust Group, Inc.被动总市场0.14%85.49 B USD3,250 JPY+0.22%2.85+81.39%
1305iFreeETF TOPIX
100.47 M USD0.13%Daiwa Securities Group, Inc.被动总市场0.11%81.29 B USD3,315 JPY−0.09%0.53+83.18%
VEAVanguard FTSE Developed Markets ETF
53.24 M USD0.02%The Vanguard Group, Inc.被动总市场0.03%176.45 B USD59.85 USD+0.23%0.63+80.37%
IEFAiShares Core MSCI EAFE ETF
44.71 M USD0.03%BlackRock, Inc.被动总市场0.07%153.79 B USD87.20 USD+0.34%0.52+80.13%
1348MAXIS TOPIX ETF
32.86 M USD0.13%Mitsubishi UFJ Financial Group, Inc.被动总市场0.25%25.53 B USD3,275 JPY0.00%0.69+81.23%
1591NEXT FUNDS JPX-Nikkei Index 400 Exchange Traded Fund Units
23.09 M USD0.18%Nomura Holdings, Inc.被动总市场1.00%12.6 B USD28,570 JPY+0.44%0.10+81.20%
EWJiShares MSCI Japan ETF
22.55 M USD0.15%BlackRock, Inc.被动总市场0.50%15.3 B USD80.17 USD−0.43%0.64+74.63%
EFAiShares MSCI EAFE ETF
22.01 M USD0.03%BlackRock, Inc.被动总市场0.32%66.72 B USD93.28 USD+0.31%0.60+80.11%
BBJPJPMorgan BetaBuilders Japan ETF
19.97 M USD0.14%JPMorgan Chase & Co.被动总市场0.19%14.08 B USD66.24 USD−0.47%1.70+75.74%
1475iShares Core TOPIX ETF
18.13 M USD0.13%BlackRock, Inc.被动总市场0.05%13.97 B USD324.0 JPY+0.22%0.39+81.33%
SCHFSchwab International Equity ETF
12.74 M USD0.03%The Charles Schwab Corp.被动总市场0.03%51.02 B USD23.26 USD+0.28%0.51+79.10%
1593MAXIS JPX-Nikkei Index 400 ETF
11.71 M USD0.18%Mitsubishi UFJ Financial Group, Inc.被动总市场0.08%6.33 B USD29,180 JPY+0.26%1.69+83.21%
GSIEGoldman Sachs ActiveBeta International Equity ETF
11.3 M USD0.25%The Goldman Sachs Group, Inc.被动总市场0.25%4.51 B USD41.08 USD+0.26%0.35+79.13%
IXUSiShares Core MSCI Total International Stock ETF
9 M USD0.02%BlackRock, Inc.被动总市场0.07%49.52 B USD82.49 USD+0.25%0.27+76.29%
UB02UBS Core MSCI Japan UCITS ETF JPY dis Distribution8.6 M USD0.15%UBS Group AG被动总市场0.12%1.06 B USD4,762 GBX−0.95%7.25+46.31%
UFMAUBS Core MSCI Japan UCITS ETF hEUR acc- Capitalisation
8.6 M USD0.15%UBS Group AG被动总市场0.15%138.95 M USD32.025 EUR−1.16%2.35+94.84%
JPGBPD.GBPUBS Core MSCI Japan UCITS ETF hGBP dis- Distribution
8.6 M USD0.15%UBS Group AG被动总市场0.15%125.13 M USD24.155 GBP−1.37%0.51+102.44%
JPNA.JPYUBS Core MSCI Japan UCITS ETF-JPY acc- Capitalisation
8.6 M USD0.15%UBS Group AG被动总市场0.12%3.99 B USD4,156.5 JPY−1.12%0.47+80.72%
JPUSD.USDUBS Core MSCI Japan UCITS ETF hUSD acc- Capitalisation
8.6 M USD0.15%UBS Group AG被动总市场0.15%164.28 M USD32.685 USD−1.57%0.52+105.99%
JPNUKD.JPYUBS Core MSCI Japan UCITS ETF JPY Ukdis- Distribution
8.6 M USD0.15%UBS Group AG被动总市场0.12%53.56 M USD3,388.5 JPY−0.83%0.15+80.70%
JPNCHFUBS Core MSCI Japan UCITS ETF hCHF acc- Capitalisation
8.6 M USD0.15%UBS Group AG被动总市场0.15%305.99 M USD31.410 CHF−1.32%1.25+82.94%
JPEUR.EURUBS Core MSCI Japan UCITS ETF hEUR dis- Distribution
8.6 M USD0.15%UBS Group AG被动总市场0.15%46.18 M USD29.525 EUR−0.37%0.16+95.01%
LCJGAmundi Core MSCI Japan UCITS ETF Hedged Acc Capitalisation GBP8.15 M USD0.15%SAS Rue la Boétie被动总市场0.20%10.09 M USD23.000 GBP−1.27%1.07+101.61%
JNHDAmundi Core MSCI Japan UCITS ETF EUR Hedged Dist
8.15 M USD0.15%SAS Rue la Boétie被动总市场0.21%177.82 M USD32.155 EUR−1.24%1.48+93.09%
LCUJAmundi Core MSCI Japan UCITS ETF Acc
8.15 M USD0.15%SAS Rue la Boétie被动总市场0.12%5 B USD18.0590 EUR−0.91%0.79+47.10%
NADAAmundi Core MSCI Japan UCITS ETF -D
8.15 M USD0.15%SAS Rue la Boétie被动总市场0.13%321.93 M USD72.11 EUR−0.77%10.90+47.09%
0A3FiShares Core MSCI Japan IMI UCITS ETF7.98 M USD0.12%BlackRock, Inc.被动总市场0.17%12.05 M USD1,663.8 MXN+8.67%0.74+132.53%
IJPAiShares Core MSCI Japan IMI UCITS ETF7.98 M USD0.12%BlackRock, Inc.被动总市场0.12%6.64 B USD66.13 USD−0.84%4.52+74.57%
SJPEiShares Core MSCI Japan IMI UCITS ETF EUR Hedged Accum
7.98 M USD0.12%BlackRock, Inc.被动总市场0.17%57.13 M USD11.2295 EUR−1.26%1.35+91.98%
SJPDiShares Core MSCI Japan IMI UCITS ETF
7.98 M USD0.12%BlackRock, Inc.被动总市场0.12%197.24 M USD7.2541 USD−0.67%1.39+74.49%
XZMJXtrackers MSCI Japan ESG UCITS ETF Accum Shs -1C- USD7.73 M USD0.28%Deutsche Bank AG被动主题0.20%2.77 B USD27.235 USD−0.75%0.25+72.18%
VPLVanguard FTSE Pacific ETF
6.87 M USD0.06%The Vanguard Group, Inc.被动总市场0.07%7.9 B USD87.84 USD−0.26%0.60+68.72%
EFGiShares MSCI EAFE Growth ETF
6.5 M USD0.07%BlackRock, Inc.被动总市场0.36%9.56 B USD113.79 USD+0.42%0.06+62.94%
1599iFreeETF JPX-Nikkei400
6.31 M USD0.18%Daiwa Securities Group, Inc.被动总市场0.18%3.5 B USD28,885 JPY+0.12%9.33+82.71%
DIHPDimensional International High Profitability ETF
6.04 M USD0.13%Dimensional Holdings, Inc.活跃大盘0.28%4.54 B USD30.37 USD+0.41%0.12+21.30%
1592Listed Index Fund JPX-Nikkei Index 400 ETF
6.03 M USD0.19%Sumitomo Mitsui Trust Group, Inc.被动总市场0.10%3.26 B USD2,608 JPY+0.12%0.17+81.26%
XMUJXtrackers MSCI JAPAN UCITS ETF Distribution 2D5.9 M USD0.14%Deutsche Bank AG被动总市场0.40%150.26 M USD51.37 USD−1.28%13.30+105.48%
XM1DXtrackers MSCI Japan UCITS ETF 1D Distribution
5.9 M USD0.14%Deutsche Bank AG被动总市场0.15%80.77 M USD55.108 EUR−0.67%0.00+5.58%
DBXJXtrackers MSCI JAPAN UCITS ETF Capitalisation 1C
5.9 M USD0.14%Deutsche Bank AG被动总市场0.20%3.25 B USD81.820 EUR−0.77%1.21+47.13%
XMCJXtrackers MSCI JAPAN UCITS ETF Capitalisation 7C
5.9 M USD0.14%Deutsche Bank AG被动总市场0.40%19.5 M USD30.825 CHF−0.36%0.50+82.02%
1473One ETF TOPIX
5.73 M USD0.13%Asset Management One Co., Ltd.被动总市场0.08%—3,209 JPY−0.03%0.38+58.04%
IDEViShares Core MSCI International Developed Markets ETF
5.35 M USD0.02%BlackRock, Inc.被动总市场0.04%22.08 B USD80.04 USD+0.23%0.31+80.28%
1364iShares JPX-Nikkei 400 ETF (Japan)
5.34 M USD0.19%BlackRock, Inc.被动总市场0.13%2.88 B USD2,903 JPY+0.52%0.25+81.48%
INTFiShares International Equity Factor ETF
5.23 M USD0.20%BlackRock, Inc.被动总市场0.16%2.63 B USD35.91 USD+0.34%0.17+87.24%
VJPAVanguard FTSE Japan UCITS ETF Accum Shs USD4.19 M USD0.11%The Vanguard Group, Inc.被动总市场0.15%1.21 B USD39.505 USD−0.74%0.48+75.03%
VJPUVanguard Funds PLC - Vanguard FTSE Japan UCITS ETF AccumHedged USD4.19 M USD0.11%The Vanguard Group, Inc.被动总市场0.20%16.11 M USD61.24 USD−0.41%2.24+105.66%
VJPNVanguard FTSE Japan UCITS ETF4.19 M USD0.11%The Vanguard Group, Inc.被动总市场0.15%2.48 B USD31.6875 GBP−0.94%1.02+45.50%
VJPEVanguard FTSE Japan UCITS ETF Accum Shs Hedged EUR
4.19 M USD0.11%The Vanguard Group, Inc.被动总市场0.20%78.47 M USD54.30 EUR−1.22%0.60+92.64%
PRAJAmundi Prime Japan UCITS ETF DR
4 M USD0.13%SAS Rue la Boétie被动总市场0.08%284.13 M USD29.395 EUR−0.74%0.81+47.43%
PR1JAmundi Prime Japan UCITS ETF DR- Distribution
4 M USD0.13%SAS Rue la Boétie被动总市场0.08%2.48 B USD30.245 EUR−0.69%0.06+47.38%
EFAViShares MSCI EAFE Min Vol Factor ETF
3.76 M USD0.07%BlackRock, Inc.被动总市场0.20%5.24 B USD84.85 USD+0.60%0.39+62.36%
1474One ETF JPX-Nikkei 400
3.72 M USD0.18%Asset Management One Co., Ltd.被动总市场0.17%—28,765 JPY+0.89%1.14+54.88%
DXJWisdomTree Japan Hedged Equity Fund
3.36 M USD0.09%WisdomTree, Inc.被动总市场0.48%3.92 B USD127.74 USD−0.96%0.83+128.40%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
3.23 M USD0.03%BlackRock, Inc.被动总市场0.22%74.01 M USD32.49 USD+0.22%0.18+83.27%
XEFiShares Core MSCI EAFE IMI Index ETF
3.23 M USD0.03%BlackRock, Inc.被动总市场0.23%10.44 B USD45.31 CAD+0.39%0.82+80.05%
DFAIDimensional International Core Equity Market ETF
3.19 M USD0.03%Dimensional Holdings, Inc.活跃总市场0.18%11.52 B USD36.30 USD+0.30%0.71+71.76%
SAJPiShares IV PLC - iShares MSCI Japan Screened UCITS ETF AccumUnhedged USD3.19 M USD0.16%BlackRock, Inc.被动总市场0.15%1.62 B USD7.909 USD−0.91%6.14+73.11%
SDJPiShares IV PLC - iShares MSCI Japan Screened UCITS ETF Unhedged USD3.19 M USD0.16%BlackRock, Inc.被动总市场0.15%367.79 M USD7.015 USD−0.81%3.20+73.15%
FLJPFranklin FTSE Japan ETF
2.99 M USD0.13%Franklin Resources, Inc.被动总市场0.09%2.38 B USD34.53 USD−0.43%0.83+75.76%
JJECJapan Research Enhanced Index Equity Active UCITS ETF Accum CHF
2.78 M USD0.51%JPMorgan Chase & Co.活跃总市场0.25%1.65 M USD38.070 CHF+0.05%0.01+11.24%
JJEJ.JPYJapan Research Enhanced Index Equity Active UCITS ETF Accum Shs JPY
2.78 M USD0.51%JPMorgan Chase & Co.活跃总市场0.31%160.2 M USD4,963 JPY−1.13%0.24+11.82%
DFAXDimensional World ex U.S. Core Equity 2 ETF
2.74 M USD0.03%Dimensional Holdings, Inc.活跃总市场0.29%9.43 B USD31.33 USD+0.24%0.65+79.91%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
2.56 M USD0.03%Deutsche Bank AG被动总市场0.35%8.04 B USD46.31 USD+0.09%0.82+71.71%
IJPNiShares MSCI Japan UCITS ETF USD (Dist)2.5 M USD0.15%BlackRock, Inc.被动总市场0.12%1.73 B USD1,512.0 GBX−0.88%1.72+45.58%
FNDCSchwab Fundamental International Small Equity ETF
2.44 M USD0.08%The Charles Schwab Corp.被动小盘0.39%3 B USD44.51 USD+0.06%0.53+77.85%
ZEABMO MSCI EAFE Index ETF
2.24 M USD0.03%Bank of Montreal被动总市场0.28%7.81 B USD27.41 CAD+0.29%0.14+80.59%
2524NZAM ETF TOPIX
2.13 M USD0.13%Japan Agricultural Cooperatives Group被动总市场0.08%1.68 B USD3,222 JPY+0.19%0.19+83.14%
JREGGlobal Research Enhanced Index Equity Active UCITS ETF Accum Shs USD2.08 M USD0.02%JPMorgan Chase & Co.活跃总市场0.23%6.7 B USD58.03 USD−0.12%0.02+87.47%
JGEPGlobal Research Enhanced Index Equity Active UCITS ETF Accum Shs Hedged GBP2.08 M USD0.02%JPMorgan Chase & Co.活跃总市场0.31%480.48 M USD4,268.5 GBX−0.19%2.56+12.96%
JRDGGlobal Research Enhanced Index Equity Active UCITS ETF USD2.08 M USD0.02%JPMorgan Chase & Co.活跃总市场0.31%1.92 B USD4,094.5 GBX−0.29%0.36+56.11%
BBINJPMorgan BetaBuilders International Equity ETF
2.05 M USD0.03%JPMorgan Chase & Co.被动总市场0.07%5.79 B USD70.01 USD+0.34%1.25+80.77%
AVDEAvantis International Equity ETF
1.73 M USD0.02%American Century Cos., Inc.活跃总市场0.23%9.61 B USD78.78 USD+0.18%0.53+88.64%
IMTMiShares MSCI Intl Momentum Factor ETF
1.69 M USD0.05%BlackRock, Inc.被动总市场0.30%3.34 B USD47.77 USD+0.34%0.29+90.83%
CSJP.JPYiShares MSCI Japan UCITS ETF
1.61 M USD0.15%BlackRock, Inc.被动总市场0.48%1.11 B USD35,020 JPY−1.63%3.64+79.42%
IPACiShares Core MSCI Pacific ETF
1.47 M USD0.08%BlackRock, Inc.被动总市场0.09%1.89 B USD73.36 USD−0.32%0.17+68.06%
EEJDiShares MSCI Japan ESG Enhanced CTB UCITS ETF Shs Unhedged USD1.46 M USD0.08%BlackRock, Inc.被动主题0.15%516.61 M USD7.340 USD−0.39%0.96+70.38%
EDMJiShares MSCI Japan ESG Enhanced CTB UCITS ETF Accum Shs Unhedged USD
1.46 M USD0.08%BlackRock, Inc.被动主题0.15%1.38 B USD6.921 EUR−0.90%1.11+42.49%
ACWXiShares MSCI ACWI ex U.S. ETF
1.42 M USD0.02%BlackRock, Inc.被动总市场0.32%6.79 B USD64.92 USD+0.24%1.47+75.63%
EJAPBNP Paribas Easy SICAV - MSCI Japan Min TE UCITS ETF- Capitalisation
1.41 M USD0.06%BNP Paribas SA被动总市场0.17%1.99 B USD16.2929 EUR−0.77%1.26+47.66%
EJAHBNP Paribas Easy SICAV - MSCI Japan Min TE -UCITS ETF H EUR- Capitalisation
1.41 M USD0.06%BNP Paribas SA被动总市场0.17%72.81 M USD22.0193 EUR−0.12%0.00+94.95%
XZW0Xtrackers MSCI World ESG UCITS ETF Accum Shs -1C- USD
1.39 M USD0.02%Deutsche Bank AG被动主题0.25%6.91 B USD42.365 EUR−0.08%0.42+59.59%
IBCZiShares STOXX World Equity Multifactor UCITS ETF Accum Shs USD
1.33 M USD0.17%BlackRock, Inc.被动总市场0.50%709.77 M USD11.536 EUR−0.10%0.32+50.83%
IS07iShares STOXX World Equity Multifactor UCITS ETF Accum Shs Hedged EUR
1.33 M USD0.17%BlackRock, Inc.被动总市场0.55%80.95 M USD10.130 EUR−0.28%0.10+67.53%
DMFCiShares STOXX World Equity Multifactor UCITS ETF Accum Shs Hedged CHF
1.33 M USD0.17%BlackRock, Inc.被动总市场0.55%9.11 M USD8.847 CHF−0.18%2.07+58.41%
ZPDWSPDR MSCI Japan UCITS ETF EUR
1.23 M USD0.14%State Street Corp.被动总市场0.17%33.49 M USD81.210 EUR−1.21%1.40+94.10%
JPJYSPDR MSCI Japan UCITS ETF Unhedged JPY
1.23 M USD0.14%State Street Corp.被动总市场0.12%823.13 M USD10,582.38 JPY−0.80%2.51+80.70%
DIVIFranklin International Core Dividend Tilt Index Fund
1.23 M USD0.07%Franklin Resources, Inc.被动高股息率0.09%1.82 B USD37.25 USD+0.20%0.24+82.80%
VIUVanguard FTSE Developed All Cap ex North America Index ETF
1.2 M USD0.02%The Vanguard Group, Inc.被动总市场0.23%4.96 B USD41.40 CAD+0.36%0.43+66.28%
EXUSXtrackers MSCI World ex USA UCITS ETF 1C USD1.16 M USD0.03%Deutsche Bank AG被动总市场0.15%3.87 B USD38.915 USD+0.01%11.86+24.69%
EXU1Xtrackers (IE) plc - Xtrackers MSCI World ex USA UCITS ETF -1D- USD
1.16 M USD0.03%Deutsche Bank AG被动总市场0.15%172.91 M USD9.449 EUR−0.03%0.26—
LYJPN.JPYAmundi Japan TOPIX II UCITS ETF -Dist JPY-
984.34 K USD0.14%SAS Rue la Boétie被动大盘0.45%120.76 M USD30,765 JPY+0.05%0.13+73.74%
JPNAmundi Japan TOPIX II UCITS ETF -Dist EUR-
984.34 K USD0.14%SAS Rue la Boétie被动大盘0.45%534.73 M USD176.58 EUR−0.89%0.09+43.93%
JPNHAmundi Japan TOPIX II UCITS ETF -Daily Hedged to EUR - Dist-
984.34 K USD0.14%SAS Rue la Boétie被动大盘0.45%62.78 M USD255.00 EUR−1.01%1.42+92.95%
GGRBWisdomTree Global Quality Dividend Growth UCITS ETF Hedged GBP983.65 K USD0.06%WisdomTree, Inc.被动总市场0.43%2.36 M USD2,006.5 GBX+0.21%0.47+7.62%
LGJPL&G Japan Equity UCITS ETF892.96 K USD0.12%Legal & General Group Plc被动总市场0.10%724.08 M USD16.978 USD−0.75%1.08+76.81%
TPETD International Equity Index ETF
773.55 K USD0.03%The Toronto-Dominion Bank被动总市场0.22%2.52 B USD26.63 CAD+0.43%0.25+79.83%
2526NZAM ETF JPX-Nikkei400
760.7 K USD0.18%Japan Agricultural Cooperatives Group被动总市场0.12%412.52 M USD28,605 JPY−0.71%0.73+82.98%
2625iFreeETF-TOPIX(Quarterly Dividend Type)
691.07 K USD0.13%Daiwa Securities Group, Inc.被动总市场0.06%516.5 M USD3,180 JPY+0.54%0.03+83.32%
1630NEXT FUNDS TOPIX 17 Retail Trade ETF
688.57 K USD2.90%Nomura Holdings, Inc.被动非必需消费品0.32%24.12 M USD34,100 JPY−0.41%0.97+58.65%