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Recruit Holdings Co., Ltd.Recruit Holdings Co., Ltd.Recruit Holdings Co., Ltd.

Recruit Holdings 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
2.42 B USD1.34%Nomura Holdings, Inc.被动总市场0.39%179.39 B USD3,293 JPY+0.21%0.85+74.56%
1321Next Funds Nikkei 225 Exchange Traded Fund
1.45 B USD1.74%Nomura Holdings, Inc.被动总市场0.17%82.19 B USD47,070 JPY+0.34%0.65+73.67%
1305iFreeETF TOPIX
1.17 B USD1.48%Daiwa Securities Group, Inc.被动总市场0.11%81.42 B USD3,327 JPY+0.15%0.54+74.31%
1308Nikko Exchange Traded Index Fund TOPIX
1.15 B USD1.35%Sumitomo Mitsui Trust Group, Inc.被动总市场0.14%84.81 B USD3,255 JPY+0.22%0.91+74.52%
VXUSVanguard Total International Stock ETF
1.12 B USD0.21%The Vanguard Group, Inc.被动总市场0.05%106.46 B USD73.34 USD−0.14%2.03+72.31%
1330Nikko Exchange Traded Index Fund 225
718.48 M USD1.77%Sumitomo Mitsui Trust Group, Inc.被动大盘0.30%40.43 B USD47,080 JPY+0.30%0.68+72.65%
VEAVanguard FTSE Developed Markets ETF
711.26 M USD0.29%The Vanguard Group, Inc.被动总市场0.03%177.8 B USD59.88 USD−0.15%1.03+77.88%
1320iFreeETF Nikkei 225
701.87 M USD2.03%Daiwa Securities Group, Inc.被动大盘0.16%36.68 B USD46,900 JPY+0.36%0.71+73.52%
IEFAiShares Core MSCI EAFE ETF
484.54 M USD0.31%BlackRock, Inc.被动总市场0.07%154.98 B USD87.05 USD−0.17%0.75+78.07%
1348MAXIS TOPIX ETF
345.22 M USD1.34%Mitsubishi UFJ Financial Group, Inc.被动总市场0.25%25.67 B USD3,284 JPY+0.31%1.02+72.45%
1346MAXIS Nikkei 225 ETF
333.89 M USD1.75%Mitsubishi UFJ Financial Group, Inc.被动总市场0.25%18.91 B USD47,090 JPY+0.28%0.50+73.48%
EWJiShares MSCI Japan ETF
256.39 M USD1.62%BlackRock, Inc.被动总市场0.50%15.8 B USD81.09 USD−0.20%0.85+70.87%
EFAiShares MSCI EAFE ETF
245.23 M USD0.37%BlackRock, Inc.被动总市场0.32%67.2 B USD93.12 USD−0.19%0.94+78.16%
BBJPJPMorgan BetaBuilders Japan ETF
233.64 M USD1.64%JPMorgan Chase & Co.被动总市场0.19%14.28 B USD67.00 USD−0.22%0.54+72.16%
1475iShares Core TOPIX ETF
192.62 M USD1.35%BlackRock, Inc.被动总市场0.05%14.2 B USD324.5 JPY+0.37%0.56+74.54%
1329iShares Core Nikkei 225 ETF
186.9 M USD1.77%BlackRock, Inc.被动总市场0.05%10.47 B USD4,713 JPY+0.21%0.60+74.01%
VEUVanguard FTSE All-World ex-US Index Fund
169.34 M USD0.23%The Vanguard Group, Inc.被动总市场0.04%50.83 B USD71.28 USD−0.10%1.08+72.96%
1591NEXT FUNDS JPX-Nikkei Index 400 Exchange Traded Fund Units
156.31 M USD1.24%Nomura Holdings, Inc.被动总市场1.00%12.52 B USD28,640 JPY+0.69%0.59+74.42%
SCHFSchwab International Equity ETF
152.41 M USD0.30%The Charles Schwab Corp.被动总市场0.03%51.45 B USD23.26 USD−0.21%0.79+76.82%
IQLTiShares MSCI Intl Quality Factor ETF
119.16 M USD0.91%BlackRock, Inc.被动总市场0.30%13.1 B USD44.00 USD−0.23%3.02+69.65%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
114.27 M USD0.09%BlackRock, Inc.被动总市场0.20%437.81 M USD7.0741 USD−0.33%0.08+17.06%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
114.27 M USD0.09%BlackRock, Inc.被动总市场0.30%1.59 B USD9.5266 EUR−0.24%0.16+69.35%
SWDAiShares Core MSCI World UCITS ETF114.27 M USD0.09%BlackRock, Inc.被动总市场0.20%120.86 B USD9,381 GBX+0.21%0.39+48.00%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP114.27 M USD0.09%BlackRock, Inc.被动总市场0.30%1.12 B USD1,087.5 GBX−0.23%0.33+76.94%
SPDWSPDR Portfolio Developed World ex-US ETF
99.59 M USD0.33%State Street Corp.被动总市场0.03%30.19 B USD42.78 USD−0.19%0.77+77.15%
IXUSiShares Core MSCI Total International Stock ETF
95.52 M USD0.19%BlackRock, Inc.被动总市场0.07%49.55 B USD82.51 USD−0.06%0.70+73.41%
JPNA.JPYUBS Core MSCI Japan UCITS ETF-JPY acc- Capitalisation
94.77 M USD1.62%UBS Group AG被动总市场0.12%3.97 B USD4,237.0 JPY+0.47%1.47+74.26%
JPUSD.USDUBS Core MSCI Japan UCITS ETF hUSD acc- Capitalisation
94.77 M USD1.62%UBS Group AG被动总市场0.15%165.66 M USD33.255 USD+0.51%2.00+97.57%
JPNCHFUBS Core MSCI Japan UCITS ETF hCHF acc- Capitalisation
94.77 M USD1.62%UBS Group AG被动总市场0.15%303.02 M USD32.015 CHF+0.19%0.59+76.73%
JPEUR.EURUBS Core MSCI Japan UCITS ETF hEUR dis- Distribution
94.77 M USD1.62%UBS Group AG被动总市场0.15%46.95 M USD29.710 EUR+0.93%0.89+88.22%
JPNUKD.JPYUBS Core MSCI Japan UCITS ETF JPY Ukdis- Distribution
94.77 M USD1.62%UBS Group AG被动总市场0.12%53.23 M USD3,437.0 JPY+0.54%0.84+74.24%
JPGBPD.GBPUBS Core MSCI Japan UCITS ETF hGBP dis- Distribution
94.77 M USD1.62%UBS Group AG被动总市场0.15%125.4 M USD24.570 GBP+0.57%0.48+95.26%
UFMAUBS Core MSCI Japan UCITS ETF hEUR acc- Capitalisation
94.77 M USD1.62%UBS Group AG被动总市场0.15%139.16 M USD32.585 EUR+0.15%0.14+88.06%
UB02UBS Core MSCI Japan UCITS ETF JPY dis Distribution94.77 M USD1.62%UBS Group AG被动总市场0.12%1.05 B USD4,842 GBX+0.48%8.53+35.70%
VPLVanguard FTSE Pacific ETF
92.14 M USD0.82%The Vanguard Group, Inc.被动总市场0.07%8.02 B USD88.59 USD−0.23%1.25+64.39%
LCUJAmundi Core MSCI Japan UCITS ETF Acc
89.68 M USD1.63%SAS Rue la Boétie被动总市场0.12%4.98 B USD18.3390 EUR+0.40%1.82+38.85%
JNHDAmundi Core MSCI Japan UCITS ETF EUR Hedged Dist
89.68 M USD1.63%SAS Rue la Boétie被动总市场0.21%177.39 M USD32.720 EUR+0.12%0.00+86.02%
NADAAmundi Core MSCI Japan UCITS ETF Dist
89.68 M USD1.63%SAS Rue la Boétie被动总市场0.13%319.76 M USD73.05 EUR+0.18%0.36+38.84%
LCJGAmundi Core MSCI Japan UCITS ETF GBP Hedged Acc89.68 M USD1.63%SAS Rue la Boétie被动总市场0.20%11.13 M USD23.485 GBP+0.46%0.37+93.84%
SJPDiShares Core MSCI Japan IMI UCITS ETF
88.18 M USD1.27%BlackRock, Inc.被动总市场0.12%197.77 M USD7.3559 USD−0.51%1.49+66.65%
SJPEiShares Core MSCI Japan IMI UCITS ETF EUR Hedged Accum
88.18 M USD1.27%BlackRock, Inc.被动总市场0.17%54.47 M USD11.4308 EUR−0.06%0.22+85.85%
IJPAiShares Core MSCI Japan IMI UCITS ETF88.18 M USD1.27%BlackRock, Inc.被动总市场0.12%6.64 B USD67.08 USD−0.20%2.26+66.73%
XZMJXtrackers MSCI Japan ESG UCITS ETF Accum Shs -1C- USD87.41 M USD3.15%Deutsche Bank AG被动主题0.20%2.78 B USD27.590 USD−0.22%0.05+66.85%
1593MAXIS JPX-Nikkei Index 400 ETF
79.95 M USD1.25%Mitsubishi UFJ Financial Group, Inc.被动总市场0.08%6.36 B USD29,250 JPY+0.52%3.08+74.34%
CGXUCapital Group International Focus Equity ETF
77.33 M USD1.87%The Capital Group Cos., Inc.活跃总市场0.54%4.1 B USD29.50 USD+0.10%1.09+20.32%
EFGiShares MSCI EAFE Growth ETF
75.49 M USD0.73%BlackRock, Inc.被动总市场0.36%10.1 B USD113.88 USD−0.25%0.31+63.12%
XMCJXtrackers MSCI JAPAN UCITS ETF Capitalisation 7C
67.91 M USD1.63%Deutsche Bank AG被动总市场0.40%19.5 M USD30.905 CHF+0.19%1.15+75.72%
DBXJXtrackers MSCI JAPAN UCITS ETF Capitalisation 1C
67.91 M USD1.63%Deutsche Bank AG被动总市场0.20%3.27 B USD82.922 EUR+0.32%1.20+38.68%
XM1DXtrackers MSCI Japan UCITS ETF 1D Distribution
67.91 M USD1.63%Deutsche Bank AG被动总市场0.15%81.52 M USD55.750 EUR+0.04%2.41+5.68%
XMK9Xtrackers MSCI Japan UCITS ETF
67.91 M USD1.63%Deutsche Bank AG被动总市场0.40%668.92 M USD45.705 EUR+0.12%0.19+85.59%
XMUJXtrackers MSCI JAPAN UCITS ETF Distribution 2D67.91 M USD1.63%Deutsche Bank AG被动总市场0.40%149.16 M USD52.25 USD+0.10%0.01+98.48%
IDEViShares Core MSCI International Developed Markets ETF
62.16 M USD0.28%BlackRock, Inc.被动总市场0.04%22.17 B USD80.00 USD−0.17%1.45+78.15%
1473One ETF TOPIX
59.78 M USD1.33%Asset Management One Co., Ltd.被动总市场0.08%—3,221 JPY+0.19%2.58+58.04%
VJPEVanguard FTSE Japan UCITS ETF Accum Shs Hedged EUR
57.37 M USD1.55%The Vanguard Group, Inc.被动总市场0.20%80.66 M USD55.18 EUR−0.05%0.13+86.39%
VJPNVanguard FTSE Japan UCITS ETF57.37 M USD1.55%The Vanguard Group, Inc.被动总市场0.15%2.51 B USD32.1800 GBP+0.37%0.79+35.32%
VJPUVanguard Funds PLC - Vanguard FTSE Japan UCITS ETF AccumHedged USD57.37 M USD1.55%The Vanguard Group, Inc.被动总市场0.20%16 M USD61.33 USD−0.27%0.02+99.42%
VJPAVanguard FTSE Japan UCITS ETF Accum Shs USD57.37 M USD1.55%The Vanguard Group, Inc.被动总市场0.15%1.22 B USD40.060 USD−0.29%0.21+68.64%
1369One ETF Nikkei225
54.69 M USD1.72%Asset Management One Co., Ltd.被动总市场0.16%—45,770 JPY+0.26%0.85+48.14%
VTVanguard Total World Stock ETF
53.88 M USD0.08%The Vanguard Group, Inc.被动总市场0.06%54.93 B USD137.51 USD−0.38%1.24+80.75%
UIMTUBS (Lux) Fund Solutions SICAV - UBS MSCI Pacific Socially Responsible UCITS ETF USD dis- Distribution
53.03 M USD4.61%UBS Group AG被动总市场0.28%1.05 B USD72.33 EUR−0.33%0.92+17.25%
USUPUBS (Lux) Fund Solutions SICAV - UBS MSCI Pacific Socially Responsible UCITS ETF USD acc- Capitalisation
53.03 M USD4.61%UBS Group AG被动总市场0.28%101.04 M USD10.790 EUR−0.37%0.50+17.25%
PRAJAmundi Prime Japan UCITS ETF DR
50.75 M USD1.59%SAS Rue la Boétie被动总市场0.08%278.13 M USD29.760 EUR+0.05%0.87+39.47%
PR1JAmundi Prime Japan UCITS ETF DR- Distribution
50.75 M USD1.59%SAS Rue la Boétie被动总市场0.08%2.48 B USD30.660 EUR+0.03%0.58+39.43%
1599iFreeETF JPX-Nikkei400
47.89 M USD1.39%Daiwa Securities Group, Inc.被动总市场0.18%3.51 B USD28,785 JPY−0.59%0.81+73.87%
ESGDiShares ESG Aware MSCI EAFE ETF
44.56 M USD0.44%BlackRock, Inc.被动总市场0.21%10.2 B USD92.81 USD−0.11%0.86+77.15%
VWRLVanguard FTSE All-World UCITS ETF41.47 M USD0.09%The Vanguard Group, Inc.被动总市场0.22%21.17 B USD119.52 GBP+0.21%1.42+45.42%
VWRAVanguard FTSE All-World UCITS ETF Accum USD41.47 M USD0.09%The Vanguard Group, Inc.被动总市场0.22%27.14 B USD163.80 USD−0.40%0.67+81.22%
EJAHBNP Paribas Easy SICAV - MSCI Japan Min TE -UCITS ETF H EUR- Capitalisation
41.36 M USD1.74%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
41.36 M USD1.74%BNP Paribas SA被动总市场0.17%1.99 B USD16.5108 EUR+0.25%0.22+40.21%
1592Listed Index Fund JPX-Nikkei Index 400 ETF
41.21 M USD1.26%Sumitomo Mitsui Trust Group, Inc.被动总市场0.10%3.25 B USD2,609 JPY−0.15%0.36+74.31%
SCWSiShares MSCI World SRI UCITS ETF Hedged CHF
39.44 M USD0.38%BlackRock, Inc.被动总市场1.00%116.43 M USD6.991 CHF−0.26%0.00+45.06%
UEEAiShares MSCI World SRI UCITS ETF Hedged EUR
39.44 M USD0.38%BlackRock, Inc.被动总市场1.00%542.45 M USD7.463 EUR−0.28%0.05+54.07%
2B7KiShares MSCI World SRI UCITS ETF
39.44 M USD0.38%BlackRock, Inc.被动总市场0.30%7.83 B USD11.766 EUR0.00%0.25+37.58%
SUWSiShares MSCI World SRI UCITS ETF39.44 M USD0.38%BlackRock, Inc.被动总市场0.30%1.61 B USD10.285 USD−0.50%0.02+67.20%
SGWSiShares MSCI World SRI UCITS ETF Hedged GBP39.44 M USD0.38%BlackRock, Inc.被动总市场1.00%114.23 M USD7.884 GBP−0.34%0.10+60.71%
EDMJiShares MSCI Japan ESG Enhanced CTB UCITS ETF Accum Shs Unhedged USD
37.52 M USD1.94%BlackRock, Inc.被动主题0.15%1.39 B USD7.001 EUR+0.09%0.18+34.85%
EEJDiShares MSCI Japan ESG Enhanced CTB UCITS ETF Shs Unhedged USD37.52 M USD1.94%BlackRock, Inc.被动主题0.15%518.57 M USD7.438 USD−0.35%0.05+62.86%
1364iShares JPX-Nikkei 400 ETF (Japan)
36.43 M USD1.26%BlackRock, Inc.被动总市场0.13%2.88 B USD2,910 JPY−0.14%0.33+74.69%
XDJEXtrackers Nikkei 225 UCITS ETF
36.08 M USD1.76%Deutsche Bank AG被动总市场0.19%160.81 M USD68.06 EUR−0.03%2.34+88.21%
XDJPXtrackers Nikkei 225 UCITS ETF (DR) Distribution 1D
36.08 M USD1.76%Deutsche Bank AG被动总市场0.09%1.65 B USD26.990 EUR−0.06%1.80+40.27%
XNKYXtrackers SICAV - Xtrackers Nikkei 225 UCITS ETF Capitalisation -IC-
36.08 M USD1.76%Deutsche Bank AG被动总市场0.09%224.56 M USD85.70 EUR+0.06%6.57+40.25%
SAJPiShares IV PLC - iShares MSCI Japan Screened UCITS ETF AccumUnhedged USD35.06 M USD1.75%BlackRock, Inc.被动总市场0.15%1.62 B USD8.022 USD−0.43%0.74+65.02%
SDJPiShares IV PLC - iShares MSCI Japan Screened UCITS ETF Unhedged USD35.06 M USD1.75%BlackRock, Inc.被动总市场0.15%368.59 M USD7.125 USD−0.35%0.03+65.05%
DFAIDimensional International Core Equity Market ETF
33.59 M USD0.29%Dimensional Holdings, Inc.活跃总市场0.18%11.62 B USD36.28 USD−0.55%0.93+69.80%
JIREJPMorgan International Research Enhanced Equity ETF
33.46 M USD0.40%JPMorgan Chase & Co.活跃总市场0.24%8.52 B USD73.35 USD−0.19%1.29+79.34%
FLJPFranklin FTSE Japan ETF
33.21 M USD1.39%Franklin Resources, Inc.被动总市场0.09%2.39 B USD34.99 USD−0.20%1.49+69.33%
XEFiShares Core MSCI EAFE IMI Index ETF
32.23 M USD0.31%BlackRock, Inc.被动总市场0.23%10.4 B USD45.02 CAD+0.02%1.17+79.01%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
32.23 M USD0.31%BlackRock, Inc.被动总市场0.22%73.63 M USD32.52 USD+0.03%0.93+81.38%
VGSVanguard MSCI Index International Shares ETF
31.64 M USD0.10%The Vanguard Group, Inc.被动总市场0.18%—149.96 AUD−0.88%1.12+83.23%
DIHPDimensional International High Profitability ETF
30.46 M USD0.67%Dimensional Holdings, Inc.活跃大盘0.28%4.59 B USD30.39 USD−0.57%0.55+22.12%
SUJDiShares MSCI Japan SRI UCITS ETF USD
30.09 M USD4.35%BlackRock, Inc.被动总市场0.20%107.4 M USD6.6661 USD+0.30%0.02+43.74%
CEMEiShares MSCI Japan SRI UCITS ETF Accum Shs Hedged EUR
30.09 M USD4.35%BlackRock, Inc.被动总市场0.25%12.82 K USD5.467 EUR−0.22%0.00—
SUJPiShares MSCI Japan SRI UCITS ETF Accum USD30.09 M USD4.35%BlackRock, Inc.被动总市场0.20%567.03 M USD8.0525 USD−0.56%2.44+43.71%
JPSGiShares MSCI Japan SRI UCITS ETF30.09 M USD4.35%BlackRock, Inc.被动总市场0.25%15.59 M USD8.433 GBP−0.08%0.11+10.55%
JPSRU.USDUBS ETF SICAV - MSCI Japan Socially Responsible UCITS ETF -(hedged to USD) A-acc- Capitalisation
29.91 M USD4.47%UBS Group AG被动总市场0.22%3.56 M USD29.070 USD+3.80%2.05+80.07%
JPSRTUBS ETF SICAV - MSCI Japan Socially Responsible UCITS ETF -(hedged to CHF) A-dis- Distribution
29.91 M USD4.47%UBS Group AG被动总市场0.22%53.17 M USD32.445 CHF+0.32%0.42+61.82%
JPSRA.JPYUBS ETF SICAV - MSCI Japan Socially Responsible UCITS ETF -(JPY) A-acc- Capitalisation
29.91 M USD4.47%UBS Group AG被动总市场0.19%102.87 M USD2,690.0 JPY+0.17%0.31+59.27%
JPSREUBS ETF SICAV - MSCI Japan Socially Responsible UCITS ETF -(hedged to EUR) A-acc- Capitalisation
29.91 M USD4.47%UBS Group AG被动总市场0.22%113.52 M USD25.970 EUR−0.15%0.00+72.61%
JPSRUBS ETF SICAV - MSCI Japan Socially Responsible UCITS ETF -(JPY) A-dis- Distribution29.91 M USD4.47%UBS Group AG被动总市场0.20%396.94 M USD2,111.5 GBX−0.02%0.07+24.05%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
29.4 M USD0.37%Deutsche Bank AG被动总市场0.35%8.02 B USD46.08 USD−0.17%0.67+68.75%