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JAPAN POST HOLDINGS Co., Ltd.JAPAN POST HOLDINGS Co., Ltd.JAPAN POST HOLDINGS Co., Ltd.

JAPAN POST HOLDINGS Co., Ltd.

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商品代码
市值
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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
592.67 M USD0.33%Nomura Holdings, Inc.被动总市场0.39%181.41 B USD3,236 JPY−0.28%0.75+77.74%
1308Nikko Exchange Traded Index Fund TOPIX
282.4 M USD0.33%Sumitomo Mitsui Trust Group, Inc.被动总市场0.14%85.81 B USD3,201 JPY−0.22%0.40+77.77%
1305iFreeETF TOPIX
276.86 M USD0.35%Daiwa Securities Group, Inc.被动总市场0.11%80.93 B USD3,268 JPY−0.37%0.42+80.22%
VXUSVanguard Total International Stock ETF
255.79 M USD0.05%The Vanguard Group, Inc.被动总市场0.05%107.37 B USD74.03 USD+0.08%0.46+73.98%
VEAVanguard FTSE Developed Markets ETF
161.7 M USD0.07%The Vanguard Group, Inc.被动总市场0.03%178.89 B USD60.42 USD+0.07%0.47+78.51%
IEFAiShares Core MSCI EAFE ETF
118.67 M USD0.08%BlackRock, Inc.被动总市场0.07%155.52 B USD87.99 USD+0.10%0.43+78.77%
1321Next Funds Nikkei 225 Exchange Traded Fund
87.82 M USD0.11%Nomura Holdings, Inc.被动总市场0.17%82.71 B USD46,660 JPY+0.89%0.51+77.92%
1348MAXIS TOPIX ETF
82.7 M USD0.33%Mitsubishi UFJ Financial Group, Inc.被动总市场0.25%25.48 B USD3,226 JPY−0.09%0.39+78.29%
EWJiShares MSCI Japan ETF
61.77 M USD0.41%BlackRock, Inc.被动总市场0.50%15.37 B USD80.16 USD−0.07%0.64+71.54%
EFAiShares MSCI EAFE ETF
60.23 M USD0.09%BlackRock, Inc.被动总市场0.32%67.47 B USD94.23 USD+0.10%0.36+78.89%
BBJPJPMorgan BetaBuilders Japan ETF
51.33 M USD0.37%JPMorgan Chase & Co.被动总市场0.19%14.08 B USD66.21 USD−0.01%0.82+72.69%
EFViShares MSCI EAFE Value ETF
47.44 M USD0.18%BlackRock, Inc.被动总市场0.33%26.83 B USD68.01 USD−0.33%0.41+96.21%
1475iShares Core TOPIX ETF
46.11 M USD0.33%BlackRock, Inc.被动总市场0.05%14.02 B USD318.9 JPY−0.13%0.58+77.71%
1330Nikko Exchange Traded Index Fund 225
43.25 M USD0.11%Sumitomo Mitsui Trust Group, Inc.被动大盘0.30%40.17 B USD46,680 JPY+0.86%1.27+77.83%
VEUVanguard FTSE All-World ex-US Index Fund
38.36 M USD0.05%The Vanguard Group, Inc.被动总市场0.04%50.95 B USD72.04 USD+0.13%0.39+74.71%
SCHFSchwab International Equity ETF
36.14 M USD0.07%The Charles Schwab Corp.被动总市场0.03%51.64 B USD23.48 USD+0.06%0.63+79.20%
SWDAiShares Core MSCI World UCITS ETF28.68 M USD0.02%BlackRock, Inc.被动总市场0.20%120.08 B USD9,452 GBX+0.59%0.82+56.41%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP28.68 M USD0.02%BlackRock, Inc.被动总市场0.30%1.12 B USD1,094.5 GBX+0.18%0.52+79.09%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
28.68 M USD0.02%BlackRock, Inc.被动总市场0.30%1.59 B USD9.5840 EUR+0.16%0.54+71.50%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
28.68 M USD0.02%BlackRock, Inc.被动总市场0.20%451.8 M USD7.1184 USD+0.14%0.43+17.92%
UB02UBS Core MSCI Japan UCITS ETF JPY dis Distribution23.36 M USD0.40%UBS Group AG被动总市场0.12%1.06 B USD4,775 GBX+0.18%0.04+46.40%
UFMAUBS Core MSCI Japan UCITS ETF hEUR acc- Capitalisation
23.36 M USD0.40%UBS Group AG被动总市场0.15%138.11 M USD31.890 EUR−0.22%0.87+91.14%
JPNA.JPYUBS Core MSCI Japan UCITS ETF-JPY acc- Capitalisation
23.36 M USD0.40%UBS Group AG被动总市场0.12%4.01 B USD4,133.0 JPY−0.37%0.80+77.28%
JPNUKD.JPYUBS Core MSCI Japan UCITS ETF JPY Ukdis- Distribution
23.36 M USD0.40%UBS Group AG被动总市场0.12%53.75 M USD3,388.5 JPY−0.83%0.15+81.16%
JPEUR.EURUBS Core MSCI Japan UCITS ETF hEUR dis- Distribution
23.36 M USD0.40%UBS Group AG被动总市场0.15%45.9 M USD29.295 EUR−0.78%0.31+95.53%
JPNCHFUBS Core MSCI Japan UCITS ETF hCHF acc- Capitalisation
23.36 M USD0.40%UBS Group AG被动总市场0.15%304.1 M USD31.250 CHF−0.49%1.22+79.44%
JPGBPD.GBPUBS Core MSCI Japan UCITS ETF hGBP dis- Distribution
23.36 M USD0.40%UBS Group AG被动总市场0.15%124.84 M USD24.150 GBP−0.02%0.06+98.66%
JPUSD.USDUBS Core MSCI Japan UCITS ETF hUSD acc- Capitalisation
23.36 M USD0.40%UBS Group AG被动总市场0.15%163.28 M USD32.595 USD+0.28%3.15+102.11%
LCJGAmundi Core MSCI Japan UCITS ETF Hedged Acc Capitalisation GBP22.34 M USD0.41%SAS Rue la Boétie被动总市场0.20%9.05 M USD22.930 GBP−0.19%0.22+97.93%
LCUJAmundi Core MSCI Japan UCITS ETF Acc
22.34 M USD0.41%SAS Rue la Boétie被动总市场0.12%5.05 B USD18.1130 EUR−0.11%1.23+46.06%
NADAAmundi Core MSCI Japan UCITS ETF -D
22.34 M USD0.41%SAS Rue la Boétie被动总市场0.13%324.82 M USD72.30 EUR−0.14%0.40+46.04%
JNHDAmundi Core MSCI Japan UCITS ETF EUR Hedged Dist
22.34 M USD0.41%SAS Rue la Boétie被动总市场0.21%176.74 M USD32.035 EUR−0.12%0.29+89.48%
IXUSiShares Core MSCI Total International Stock ETF
21.82 M USD0.04%BlackRock, Inc.被动总市场0.07%50.1 B USD83.24 USD+0.10%0.59+74.85%
0A3FiShares Core MSCI Japan IMI UCITS ETF21.6 M USD0.31%BlackRock, Inc.被动总市场0.17%11.64 M USD1,663.8 MXN+8.67%0.74+132.53%
IJPAiShares Core MSCI Japan IMI UCITS ETF21.6 M USD0.31%BlackRock, Inc.被动总市场0.12%6.69 B USD66.04 USD−0.32%0.43+73.20%
SJPEiShares Core MSCI Japan IMI UCITS ETF EUR Hedged Accum
21.6 M USD0.31%BlackRock, Inc.被动总市场0.17%56.74 M USD11.1817 EUR−0.10%1.23+88.55%
SJPDiShares Core MSCI Japan IMI UCITS ETF
21.6 M USD0.31%BlackRock, Inc.被动总市场0.12%198.95 M USD7.2512 USD−0.23%0.47+73.12%
FNDFSchwab Fundamental International Equity ETF
21.24 M USD0.12%The Charles Schwab Corp.被动大盘0.25%17.82 B USD43.27 USD−0.06%0.19+86.69%
SPDWSPDR Portfolio Developed World ex-US ETF
21.18 M USD0.07%State Street Corp.被动总市场0.03%30.29 B USD43.14 USD+0.03%0.48+79.23%
VPLVanguard FTSE Pacific ETF
20.95 M USD0.19%The Vanguard Group, Inc.被动总市场0.07%7.97 B USD88.43 USD+0.28%0.46+66.23%
1346MAXIS Nikkei 225 ETF
19.91 M USD0.10%Mitsubishi UFJ Financial Group, Inc.被动总市场0.25%18.88 B USD46,710 JPY+0.75%0.37+82.61%
XMUJXtrackers MSCI JAPAN UCITS ETF Distribution 2D16.75 M USD0.40%Deutsche Bank AG被动总市场0.40%149.3 M USD51.29 USD−0.17%0.02+101.58%
DBXJXtrackers MSCI JAPAN UCITS ETF Capitalisation 1C
16.75 M USD0.40%Deutsche Bank AG被动总市场0.20%3.3 B USD81.956 EUR−0.09%0.69+46.06%
XM1DXtrackers MSCI Japan UCITS ETF 1D Distribution
16.75 M USD0.40%Deutsche Bank AG被动总市场0.15%81.22 M USD55.274 EUR−0.06%0.55+5.69%
XMCJXtrackers MSCI JAPAN UCITS ETF Capitalisation 7C
16.75 M USD0.40%Deutsche Bank AG被动总市场0.40%17.43 M USD30.825 CHF−0.36%0.50+82.02%
IDEViShares Core MSCI International Developed Markets ETF
16.1 M USD0.07%BlackRock, Inc.被动总市场0.04%22.44 B USD80.69 USD+0.02%0.39+78.34%
1473One ETF TOPIX
14.65 M USD0.33%Asset Management One Co., Ltd.被动总市场0.08%—3,164 JPY−0.32%0.00+58.04%
VYMIVanguard International High Dividend Yield ETF
14.48 M USD0.11%The Vanguard Group, Inc.被动高股息率0.17%12.73 B USD84.74 USD−0.34%0.43+83.18%
1577NEXT FUNDS Nomura Japan Equity High Dividend 70 ETF
14.46 M USD1.20%Nomura Holdings, Inc.被动高股息率0.32%1.22 B USD43,710 JPY−1.29%1.30+103.53%
VJPNVanguard FTSE Japan UCITS ETF12.86 M USD0.35%The Vanguard Group, Inc.被动总市场0.15%2.5 B USD31.7425 GBP+0.17%0.91+46.60%
VJPAVanguard FTSE Japan UCITS ETF Accum Shs USD12.86 M USD0.35%The Vanguard Group, Inc.被动总市场0.15%1.2 B USD39.510 USD−0.19%0.51+76.57%
VJPUVanguard Funds PLC - Vanguard FTSE Japan UCITS ETF AccumHedged USD12.86 M USD0.35%The Vanguard Group, Inc.被动总市场0.20%15.96 M USD60.27 USD−0.13%0.95+105.66%
VJPEVanguard FTSE Japan UCITS ETF Accum Shs Hedged EUR
12.86 M USD0.35%The Vanguard Group, Inc.被动总市场0.20%77.8 M USD54.14 EUR−0.07%2.82+93.08%
VTVanguard Total World Stock ETF
12.56 M USD0.02%The Vanguard Group, Inc.被动总市场0.06%55.12 B USD138.50 USD−0.00%0.54+82.21%
1329iShares Core Nikkei 225 ETF
11.29 M USD0.11%BlackRock, Inc.被动总市场0.05%10.52 B USD4,681 JPY+0.80%0.83+78.26%
PR1JAmundi Prime Japan UCITS ETF DR- Distribution
11.04 M USD0.35%SAS Rue la Boétie被动总市场0.08%2.48 B USD30.305 EUR−0.35%3.35+46.48%
PRAJAmundi Prime Japan UCITS ETF DR
11.04 M USD0.35%SAS Rue la Boétie被动总市场0.08%291.63 M USD29.480 EUR−0.22%3.55+46.53%
DFIVDimensional International Value ETF
10.03 M USD0.07%Dimensional Holdings, Inc.活跃总市场0.27%13.9 B USD46.14 USD−0.30%0.50+96.72%
VWRLVanguard FTSE All-World UCITS ETF9 M USD0.02%The Vanguard Group, Inc.被动总市场0.22%21.1 B USD120.52 GBP+0.69%1.67+54.82%
VWRAVanguard FTSE All-World UCITS ETF Accum USD9 M USD0.02%The Vanguard Group, Inc.被动总市场0.22%27.22 B USD164.96 USD+0.10%0.69+86.48%
AVDEAvantis International Equity ETF
8.93 M USD0.09%American Century Cos., Inc.活跃总市场0.23%9.73 B USD79.19 USD−0.11%0.72+85.77%
SDJPiShares IV PLC - iShares MSCI Japan Screened UCITS ETF Unhedged USD8.83 M USD0.44%BlackRock, Inc.被动总市场0.15%370.65 M USD7.031 USD−0.20%0.00+71.67%
SAJPiShares IV PLC - iShares MSCI Japan Screened UCITS ETF AccumUnhedged USD8.83 M USD0.44%BlackRock, Inc.被动总市场0.15%1.82 B USD7.924 USD+0.18%0.52+71.64%
XEFiShares Core MSCI EAFE IMI Index ETF
8.23 M USD0.08%BlackRock, Inc.被动总市场0.23%10.56 B USD45.88 CAD+0.28%0.58+81.81%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
8.23 M USD0.08%BlackRock, Inc.被动总市场0.22%74.85 M USD32.97 USD+0.30%1.19+83.77%
FLJPFranklin FTSE Japan ETF
7.76 M USD0.33%Franklin Resources, Inc.被动总市场0.09%2.39 B USD34.54 USD−0.11%0.31+74.43%
EFAViShares MSCI EAFE Min Vol Factor ETF
7.63 M USD0.15%BlackRock, Inc.被动总市场0.20%5.26 B USD84.87 USD−0.41%0.46+62.32%
EJAHBNP Paribas Easy SICAV - MSCI Japan Min TE -UCITS ETF H EUR- Capitalisation
7.42 M USD0.32%BNP Paribas SA被动总市场0.17%72.39 M USD21.7916 EUR−0.35%0.06+91.30%
EJAPUBNP Paribas Easy SICAV - MSCI Japan Min TE UCTS ETF Capitalisation
7.42 M USD0.32%BNP Paribas SA被动总市场0.17%635.32 K USD12.5815 USD+2.00%0.00+15.72%
EJAPBNP Paribas Easy SICAV - MSCI Japan Min TE UCITS ETF- Capitalisation
7.42 M USD0.32%BNP Paribas SA被动总市场0.17%1.98 B USD16.3162 EUR−0.11%1.09+46.46%
VGSVanguard MSCI Index International Shares ETF
7.36 M USD0.02%The Vanguard Group, Inc.被动总市场0.18%—150.95 AUD+0.74%0.84+83.39%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
7.01 M USD0.09%Deutsche Bank AG被动总市场0.35%8.08 B USD46.87 USD+0.26%0.37+72.16%
IJPNiShares MSCI Japan UCITS ETF USD (Dist)6.92 M USD0.40%BlackRock, Inc.被动总市场0.12%1.74 B USD1,517.0 GBX+0.18%0.28+45.69%
1651iFreeETF TOPIX High Dividend Yield 40 Index
6.91 M USD1.42%Daiwa Securities Group, Inc.被动高股息率0.19%527.66 M USD2,367 JPY−0.34%1.20+113.56%
DFAIDimensional International Core Equity Market ETF
6.7 M USD0.06%Dimensional Holdings, Inc.活跃总市场0.18%11.71 B USD36.53 USD−0.12%0.41+71.43%
ZEABMO MSCI EAFE Index ETF
6.7 M USD0.09%Bank of Montreal被动总市场0.28%7.83 B USD27.78 CAD+0.29%0.83+81.69%
IDEQLazard International Dynamic Equity ETF
6.69 M USD1.51%Lazard, Inc.活跃总市场0.40%438.69 M USD28.80 USD−0.35%0.04+100.86%
GSIEGoldman Sachs ActiveBeta International Equity ETF
6.5 M USD0.14%The Goldman Sachs Group, Inc.被动总市场0.25%4.58 B USD41.35 USD−0.06%0.51+78.75%
FCIVFidelity International Value ETF Trust Units Series L
6.22 M USD0.96%FMR LLC被动总市场0.83%734.85 M USD43.43 CAD−0.41%0.48+97.67%
CJ1PAmundi Index Solutions - Amundi MSCI Japan ESG Broad Transition UCITS ETF GBP DIST6.19 M USD0.47%SAS Rue la Boétie被动总市场0.08%446.34 M USD11.810 GBP+0.19%0.01+10.66%
J1GRAmundi MSCI Japan ESG Broad Transition UCITS ETF EUR Acc
6.19 M USD0.47%SAS Rue la Boétie被动总市场0.45%306.34 M USD286.05 EUR−0.01%1.33+39.93%
EEJDiShares MSCI Japan ESG Enhanced CTB UCITS ETF Shs Unhedged USD6.19 M USD0.32%BlackRock, Inc.被动主题0.15%520.45 M USD7.366 USD−0.16%0.09+69.20%
EDMJiShares MSCI Japan ESG Enhanced CTB UCITS ETF Accum Shs Unhedged USD
6.19 M USD0.32%BlackRock, Inc.被动主题0.15%1.39 B USD6.976 EUR−0.03%0.24+41.64%
IVLUiShares MSCI Intl Value Factor ETF
6.09 M USD0.23%BlackRock, Inc.被动总市场0.30%2.7 B USD35.62 USD−0.25%0.60+100.81%
1484One ETF JPX/S&P CAPEX & Human Capital Index
5.97 M USD1.18%Asset Management One Co., Ltd.被动总市场0.17%—3,005 JPY−0.13%0.07+57.14%
IPKWInvesco International BuyBack Achievers ETF
5.72 M USD1.55%Invesco Ltd.被动总市场0.55%369.04 M USD52.89 USD−0.02%0.49+95.74%
2529NEXT FUNDS Nomura Shareholder Yield 70 ETF
5.58 M USD1.74%Nomura Holdings, Inc.被动高股息率0.28%325.97 M USD1,832 JPY+0.38%0.34+67.12%
2524NZAM ETF TOPIX
5.44 M USD0.32%Japan Agricultural Cooperatives Group被动总市场0.08%1.68 B USD3,176 JPY−0.25%0.05+80.20%
IWVUiShares Edge MSCI World Value Factor UCITS ETF5.35 M USD0.13%BlackRock, Inc.被动总市场0.30%169.96 M USD6.871 USD−0.04%2.86+84.19%
IWFViShares Edge MSCI World Value Factor UCITS ETF5.35 M USD0.13%BlackRock, Inc.被动总市场0.30%4.04 B USD4,094 GBX+0.37%0.20+54.61%
BBINJPMorgan BetaBuilders International Equity ETF
5.15 M USD0.09%JPMorgan Chase & Co.被动总市场0.07%5.83 B USD70.72 USD+0.12%0.06+79.58%
XDWGXtrackers MSCI World UCITS ETF5.15 M USD0.02%Deutsche Bank AG被动总市场0.29%549.8 M USD27.77 GBP+0.25%0.08+79.95%
XWEUXtrackers MSCI World UCITS ETF Accum -2C- Hedged EUR
5.15 M USD0.02%Deutsche Bank AG被动总市场0.17%336.82 M USD12.3325 EUR+0.15%0.42+13.55%
XZWDXtrackers MSCI World ESG UCITS ETF -1D- USD
5.15 M USD0.02%Deutsche Bank AG被动主题0.25%373.28 M USD8.744 EUR+0.33%0.00+2.55%
XZWEXtrackers MSCI World ESG UCITS ETF
5.15 M USD0.02%Deutsche Bank AG被动主题0.30%742.7 M USD80.21 EUR+0.10%2.53+75.00%
XDWLXtrackers MSCI World UCITS ETF
5.15 M USD0.02%Deutsche Bank AG被动总市场0.12%4.98 B USD98.964 EUR+0.40%1.26+56.28%
XDWDXtrackers MSCI World UCITS ETF
5.15 M USD0.02%Deutsche Bank AG被动总市场0.12%18.51 B USD118.560 EUR+0.36%0.62+56.05%
RID.URBC Quant EAFE Dividend Leaders ETF USD
4.9 M USD2.73%Royal Bank of Canada活跃总市场0.72%6.51 M USD23.85 USD+0.80%0.00+87.78%
RIDRBC Quant EAFE Dividend Leaders ETF CAD
4.9 M USD2.73%Royal Bank of Canada活跃总市场0.72%171.19 M USD33.20 CAD−0.33%5.21+91.60%
OP5EOssiam Bloomberg Japan PAB NR -UCITS ETF 1C (EUR)- Capitalisation
4.72 M USD1.58%BPCE SA被动总市场0.43%92.78 M USD148.6883 EUR−0.80%0.10+33.36%