ETFs
以下是包含Daicel Corporation股票的基金,按市值排序。这些基金配备价格、涨跌幅和其他实用统计数据,让股票投资更加便捷,并提供更多低风险的投资机会。
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 53.16 M USD | 0.03% | Nomura Holdings, Inc. | 被动 | 总市场 | 0.39% | 183.1 B USD | 3,542 JPY | +0.31% | 0.54 | +81.41% | |
| 27.58 M USD | 0.20% | American Century Cos., Inc. | 活跃 | 小盘 | 0.36% | 14.2 B USD | 91.44 USD | +1.24% | 0.84 | +84.32% | |
| 25.11 M USD | 0.03% | Daiwa Securities Group, Inc. | 被动 | 总市场 | 0.11% | 82.3 B USD | 3,587 JPY | +0.48% | 0.65 | +81.15% | |
| 24.75 M USD | 0.03% | Sumitomo Mitsui Trust Group, Inc. | 被动 | 总市场 | 0.14% | 84.13 B USD | 3,499 JPY | +0.32% | 0.23 | +79.72% | |
| 10.09 M USD | 2.03% | Asset Management One Co., Ltd. | 被动 | 总市场 | 0.28% | — | 38,580 JPY | +2.14% | 0.21 | +77.09% | |
| 7.59 M USD | 0.03% | Mitsubishi UFJ Financial Group, Inc. | 被动 | 总市场 | 0.25% | 26.12 B USD | 3,527 JPY | +0.20% | 0.14 | +79.19% | |
| 6.49 M USD | 0.05% | BlackRock, Inc. | 被动 | 小盘 | 0.40% | 12.18 B USD | 76.75 USD | +0.91% | 0.55 | +48.02% | |
| 5.92 M USD | 0.12% | WisdomTree, Inc. | 被动 | 总市场 | 0.48% | 4.7 B USD | 140.58 USD | +1.67% | 0.58 | +123.88% | |
| 5.23 M USD | 0.04% | Nomura Holdings, Inc. | 被动 | 总市场 | 1.00% | 12.49 B USD | 30,440 JPY | +0.10% | 0.42 | +80.95% | |
| 4.27 M USD | 0.91% | Cambria Investment Management LP | 活跃 | 总市场 | 0.59% | 469.19 M USD | 32.02 USD | +0.63% | 0.78 | +55.64% | |
| 4.18 M USD | 0.03% | BlackRock, Inc. | 被动 | 总市场 | 0.05% | 14.21 B USD | 349.1 JPY | +0.26% | 0.25 | +81.37% | |
| 3.76 M USD | 0.14% | BlackRock, Inc. | 被动 | 总市场 | 0.16% | 2.75 B USD | 36.94 USD | +1.18% | 0.75 | +64.53% | |
| 3.57 M USD | 0.12% | The Charles Schwab Corp. | 被动 | 小盘 | 0.39% | 2.95 B USD | 44.86 USD | +0.97% | 0.63 | +55.68% | |
| 3 M USD | 0.03% | Dimensional Holdings, Inc. | 活跃 | 总市场 | 0.23% | 11.12 B USD | 33.50 USD | +1.01% | 0.73 | +31.71% | |
| 2.72 M USD | 0.04% | Mitsubishi UFJ Financial Group, Inc. | 被动 | 总市场 | 0.08% | 6.5 B USD | 31,490 JPY | +0.22% | 0.86 | +80.85% | |
| 2.33 M USD | 0.02% | Dimensional Holdings, Inc. | 活跃 | 总市场 | 0.27% | 14.57 B USD | 48.01 USD | +1.03% | 0.64 | +75.98% | |
| 2.31 M USD | 0.02% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.07% | 8.22 B USD | 90.83 USD | +1.35% | 0.49 | +53.04% | |
| 2.29 M USD | 0.03% | BlackRock, Inc. | 被动 | 总市场 | 0.12% | 6.82 B USD | 68.27 USD | −0.25% | 0.24 | +57.88% | |
| 2.29 M USD | 0.03% | BlackRock, Inc. | 被动 | 总市场 | 0.12% | 167.89 M USD | 7.4827 USD | +0.22% | 0.00 | +57.81% | |
| 2.29 M USD | 0.03% | BlackRock, Inc. | 被动 | 总市场 | 0.17% | 77.74 M USD | 12.2640 EUR | −0.25% | 0.22 | +91.06% | |
| 1.82 M USD | 0.01% | The Vanguard Group, Inc. | 被动 | 高股息率 | 0.17% | 13.64 B USD | 87.49 USD | +0.92% | 0.76 | +68.12% | |
| 1.61 M USD | 0.04% | Dimensional Holdings, Inc. | 活跃 | 小盘 | 0.39% | 4.35 B USD | 31.73 USD | +1.08% | 0.59 | +31.36% | |
| 1.57 M USD | 0.49% | CI Financial Corp. | 被动 | 总市场 | 0.88% | 285.36 M USD | 43.61 CAD | −0.07% | 0.39 | +106.16% | |
| 1.57 M USD | 0.49% | CI Financial Corp. | 被动 | 总市场 | 0.88% | 271.97 M USD | 47.13 CAD | +1.20% | 1.47 | +106.51% | |
| 1.56 M USD | 0.04% | Daiwa Securities Group, Inc. | 被动 | 总市场 | 0.18% | 3.58 B USD | 31,010 JPY | +0.39% | 0.01 | +80.36% | |
| 1.54 M USD | 0.16% | WisdomTree, Inc. | 被动 | 小盘 | 0.58% | 968.52 M USD | 79.06 USD | +1.10% | 1.33 | +54.36% | |
| 1.45 M USD | 0.04% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.20% | 13.18 M USD | 66.30 USD | −0.26% | 0.59 | +104.08% | |
| 1.45 M USD | 0.04% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.15% | 2.59 B USD | 33.2425 GBP | −0.43% | 0.26 | +43.02% | |
| 1.45 M USD | 0.04% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.15% | 1.32 B USD | 40.820 USD | −0.35% | 0.03 | +58.43% | |
| 1.45 M USD | 0.04% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.20% | 71.68 M USD | 59.38 EUR | −0.34% | 0.09 | +91.82% | |
| 1.38 M USD | 0.03% | Asset Management One Co., Ltd. | 被动 | 总市场 | 0.08% | — | 3,465 JPY | +0.29% | 0.04 | +51.47% | |
| 1.38 M USD | 0.04% | Dimensional Holdings, Inc. | 活跃 | 小盘 | 0.42% | 3.75 B USD | 36.35 USD | +1.00% | 0.73 | +39.17% | |
| 1.36 M USD | 0.04% | Sumitomo Mitsui Trust Group, Inc. | 被动 | 总市场 | 0.10% | 3.24 B USD | 2,817 JPY | +0.43% | 1.24 | +79.32% | |
| 1.33 M USD | 0.42% | WisdomTree, Inc. | 被动 | 小盘 | 0.58% | 311.83 M USD | 94.94 USD | +1.22% | 1.63 | +62.13% | |
| 1.19 M USD | 0.04% | BlackRock, Inc. | 被动 | 总市场 | 0.13% | 2.82 B USD | 3,130 JPY | −0.22% | 0.18 | +81.22% | |
| 1.03 M USD | 1.33% | Nomura Holdings, Inc. | 活跃 | 高股息率 | — | 77.33 M USD | 2,956 JPY | +0.82% | 0.22 | +29.02% | |
| 896.33 K USD | 0.04% | Franklin Resources, Inc. | 被动 | 总市场 | 0.09% | 2.53 B USD | 35.73 USD | +1.56% | 0.60 | +57.94% | |
| 878.15 K USD | 0.28% | CTBC Financial Holding Co., Ltd. | 被动 | 信息技术 | 1.10% | — | 16.68 TWD | −0.48% | 0.24 | — | |
| 846.17 K USD | 0.04% | Asset Management One Co., Ltd. | 被动 | 总市场 | 0.17% | — | 31,000 JPY | +0.19% | 0.18 | +48.09% | |
| 807.44 K USD | 0.14% | BlackRock, Inc. | 被动 | 小盘 | 0.58% | 566.3 M USD | 3,892 GBX | +0.18% | 0.43 | +36.45% | |
| 803.89 K USD | 1.35% | Mitsubishi UFJ Financial Group, Inc. | 活跃 | 高股息率 | — | 59.69 M USD | 665.5 JPY | +0.23% | 0.55 | +22.98% | |
| 626.36 K USD | 0.15% | WisdomTree, Inc. | 被动 | 小盘 | 0.48% | 415.92 M USD | 42.15 USD | +0.77% | 0.37 | +57.34% | |
| 538.79 K USD | 0.10% | BlackRock, Inc. | 被动 | 小盘 | 0.23% | 522.27 M USD | 40.75 USD | +1.09% | 0.93 | +51.03% | |
| 534 K USD | 0.10% | CI Financial Corp. | 被动 | 总市场 | 0.58% | 19.62 M USD | 63.33 CAD | +0.52% | 1.25 | +121.05% | |
| 534 K USD | 0.10% | CI Financial Corp. | 被动 | 总市场 | 0.55% | 523.76 M USD | 42.08 CAD | −0.66% | 0.00 | +81.70% | |
| 530.57 K USD | 0.03% | Japan Agricultural Cooperatives Group | 被动 | 总市场 | 0.08% | 1.81 B USD | 3,465 JPY | +0.12% | 2.42 | +81.07% | |
| 484.95 K USD | 0.09% | Asset Management One Co., Ltd. | 被动 | 总市场 | 0.17% | — | 3,269 JPY | +0.31% | 1.21 | +49.92% | |
| 462.83 K USD | 0.13% | The Vanguard Group, Inc. | 活跃 | 总市场 | 0.42% | 410.96 M USD | 62.86 CAD | +0.93% | 0.64 | +60.59% | |
| 443.64 K USD | 0.01% | Dimensional Holdings, Inc. | 活跃 | 大盘 | 0.28% | 4.79 B USD | 31.19 USD | +1.02% | 0.72 | +24.95% | |
| 430.62 K USD | 0.02% | BlackRock, Inc. | 被动 | 总市场 | 0.09% | 1.93 B USD | 74.59 USD | +1.30% | 1.24 | +50.79% | |
| 343.22 K USD | 0.07% | WisdomTree, Inc. | 被动 | 高股息率 | 0.58% | 493.62 M USD | 50.18 USD | +0.98% | 0.59 | +64.43% | |
| 312.24 K USD | 0.01% | Invesco Ltd. | 被动 | 总市场 | 0.43% | 2.17 B USD | 63.54 USD | +1.05% | 0.83 | +69.45% | |
| 269.77 K USD | 0.04% | The Vanguard Group, Inc. | 活跃 | 总市场 | 0.28% | — | 79.95 AUD | +0.08% | 0.95 | +59.19% | |
| 238.87 K USD | 0.03% | American Century Cos., Inc. | 活跃 | 大盘 | 0.25% | 932.49 M USD | 69.47 USD | +1.29% | 0.65 | +70.04% | |
| 234 K USD | 0.14% | BlackRock, Inc. | 被动 | 小盘 | 0.50% | 164.22 M USD | 92.77 USD | +1.15% | 1.66 | +51.37% | |
| 207.57 K USD | 0.03% | SAS Rue la Boétie | 被动 | 大盘 | 0.45% | 121.2 M USD | 33,050 JPY | +3.69% | 4.97 | +75.98% | |
| 207.57 K USD | 0.03% | SAS Rue la Boétie | 被动 | 大盘 | 0.45% | 501.64 M USD | 183.67 EUR | −0.26% | 0.44 | +40.00% | |
| 207.57 K USD | 0.03% | SAS Rue la Boétie | 被动 | 大盘 | 0.45% | 70.51 M USD | 276.50 EUR | −0.31% | 2.69 | +87.88% | |
| 191.51 K USD | 0.03% | Invesco Ltd. | 被动 | 总市场 | 0.34% | 644.87 M USD | 28.98 USD | +1.47% | 0.24 | +54.20% | |
| 185.9 K USD | 0.03% | MS&AD Insurance Group Holdings, Inc. | 被动 | 总市场 | 0.07% | 604.76 M USD | 3,405 JPY | +0.03% | 0.06 | +3,431.33% | |
| 182.69 K USD | 0.04% | Japan Agricultural Cooperatives Group | 被动 | 总市场 | 0.12% | 421.61 M USD | 31,030 JPY | +0.06% | 0.00 | +80.65% | |
| 157.81 K USD | 0.03% | Daiwa Securities Group, Inc. | 被动 | 总市场 | 0.06% | 585.28 M USD | 3,374 JPY | 0.00% | 0.04 | +81.27% | |
| 124.31 K USD | 0.08% | American Century Cos., Inc. | 活跃 | 小盘 | 0.30% | 146.79 M USD | 67.88 USD | +1.27% | 0.81 | +32.43% | |
| 124.13 K USD | 0.02% | The Vanguard Group, Inc. | 被动 | 高股息率 | 0.22% | 737.95 M USD | 41.08 CAD | +1.43% | 0.55 | +77.08% | |
| 104.63 K USD | 0.10% | BlackRock, Inc. | 被动 | 总市场 | 0.21% | 109.63 M USD | 3,279 JPY | +0.21% | 0.23 | +68.39% | |
| 98.31 K USD | 0.03% | Allianz SE | 被动 | 总市场 | 0.39% | 394.11 M USD | 37.80 USD | +1.15% | 0.64 | +61.61% | |
| 81.48 K USD | 0.07% | Dimensional Holdings, Inc. | 活跃 | 总市场 | 0.30% | 117.48 M USD | 62.95 USD | +1.19% | 0.34 | +32.71% | |
| 80.2 K USD | 0.59% | Nomura Asset Management Taiwan Ltd | 被动 | 拓展市场 | 2.10% | — | 17.58 TWD | +0.17% | 0.86 | — | |
| 69.7 K USD | 0.04% | Invesco Ltd. | 被动 | 总市场 | 0.19% | 8.24 M USD | 45.96 USD | −0.25% | 0.00 | +101.66% | |
| 69.7 K USD | 0.04% | Invesco Ltd. | 被动 | 总市场 | 0.19% | 9.66 M USD | 37.665 EUR | −0.34% | 0.09 | +91.27% | |
| 69.7 K USD | 0.04% | Invesco Ltd. | 被动 | 总市场 | 0.19% | 143.58 M USD | 208.00 EUR | −0.34% | 0.81 | +40.09% | |
| 68.92 K USD | 0.02% | Japan Agricultural Cooperatives Group | 被动 | 主题 | 0.12% | 294.56 M USD | 451.8 JPY | 0.00% | 0.02 | +80.26% | |
| 67.42 K USD | 0.03% | JPMorgan Chase & Co. | 被动 | 总市场 | 0.19% | 327.53 K USD | 25.660 USD | −0.02% | 0.00 | — | |
| 51.74 K USD | 0.03% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.17% | 197.47 M USD | 8.331 USD | 0.00% | 0.44 | +26.57% | |
| 51.74 K USD | 0.03% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.17% | 27.57 M USD | 6.758 EUR | +0.52% | 1.19 | +12.97% | |
| 50.88 K USD | 0.06% | Daiwa Securities Group, Inc. | 被动 | 总市场 | 0.15% | 87.74 M USD | 4,432 JPY | +0.45% | 0.11 | +85.94% | |
| 50.65 K USD | 0.06% | Nomura Holdings, Inc. | 被动 | 目标结果 | 0.23% | 88.39 M USD | 32,420 JPY | +0.15% | 0.28 | +74.64% | |
| 49.82 K USD | 0.59% | Nomura Holdings, Inc. | 被动 | 材料 | 0.32% | 8.32 M USD | 30,950 JPY | +0.81% | 1.10 | +30.86% | |
| 49.38 K USD | 0.04% | Franklin Resources, Inc. | 被动 | 总市场 | 0.09% | 115.12 M USD | 39.51 USD | +1.59% | 0.67 | +66.75% | |
| 45.5 K USD | 0.04% | BlackRock, Inc. | 被动 | 总市场 | 0.48% | 103.64 M USD | 87.87 USD | +1.50% | 0.67 | +58.16% | |
| 42.27 K USD | 0.08% | Deutsche Bank AG | 被动 | 总市场 | 0.24% | 52.17 M USD | 35.13 USD | +0.88% | 0.46 | +54.67% | |
| 40.69 K USD | 0.05% | Nomura Holdings, Inc. | 被动 | 总市场 | 0.15% | 79.33 M USD | 1,905 JPY | −0.16% | 0.11 | +88.05% | |
| 30.75 K USD | 0.10% | Sumitomo Mitsui Trust Group, Inc. | 被动 | 总市场 | 0.27% | 31.82 M USD | 3,300 JPY | +0.18% | 0.02 | +67.96% | |
| 29.64 K USD | 0.04% | Franklin Resources, Inc. | 被动 | 总市场 | 0.10% | — | 32.87 CAD | −0.60% | 0.01 | +64.09% | |
| 24.97 K USD | 0.03% | Fubon Financial Holding Co., Ltd. | 被动 | 总市场 | 0.70% | 75.61 M USD | 47.20 TWD | +0.32% | 0.43 | +22.31% | |
| 24.91 K USD | 0.04% | Asset Management One Co., Ltd. | 被动 | 总市场 | 0.13% | — | 27,415 JPY | +0.24% | 0.37 | +53.72% | |
| 23.27 K USD | 0.02% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.22% | 116.59 M USD | 48.34 CAD | +0.23% | 0.03 | +55.48% | |
| 19.05 K USD | 0.01% | HSBC Holdings Plc | 被动 | 主题 | 0.18% | 15.62 M USD | 15.788 GBP | −0.79% | 0.03 | +16.32% | |
| 19.05 K USD | 0.01% | HSBC Holdings Plc | 被动 | 主题 | 0.18% | 253.24 M USD | 22.070 USD | −0.63% | 0.00 | +65.54% | |
| 18.93 K USD | 0.22% | AJM Ventures LLC | 被动 | 小盘 | 0.80% | 8.38 M USD | 56.74 USD | +1.50% | 9.19 | +66.96% | |
| 13.29 K USD | 0.17% | Simplex Financial Holdings Co., Ltd. | 活跃 | 总市场 | — | 7.7 M USD | 1,643 JPY | +0.55% | 0.95 | +33.57% | |
| 12.95 K USD | 0.03% | Sumitomo Mitsui Trust Group, Inc. | 被动 | 总市场 | 0.16% | 38.07 M USD | 2,677 JPY | +0.75% | 0.01 | +74.19% | |
| 8.62 K USD | 0.05% | Daiwa Securities Group, Inc. | 被动 | 总市场 | 0.15% | 18.14 M USD | 2,776.5 JPY | +0.18% | 2.47 | +91.12% | |
| 8.3 K USD | 0.04% | Nomura Holdings, Inc. | 被动 | 总市场 | 0.51% | 22.13 M USD | 636.2 JPY | +0.55% | 0.22 | +81.18% | |
| 6.9 K USD | 0.04% | Daiwa Securities Group, Inc. | 被动 | 财务指标 | 0.18% | 33.27 M USD | 2,295.0 JPY | +0.35% | 0.85 | +67.98% | |
| 5.81 K USD | 0.02% | Mitsubishi UFJ Financial Group, Inc. | 被动 | 主题 | 0.10% | 23.18 M USD | 44,520 JPY | +1.67% | 0.37 | +76.76% | |
| 4.98 K USD | 0.03% | Sumitomo Mitsui Trust Group, Inc. | 被动 | 主题 | 0.13% | — | 44,870 JPY | +0.54% | 0.26 | — | |
| 3.45 K USD | 0.06% | Daiwa Securities Group, Inc. | 被动 | 总市场 | 0.12% | 4.3 M USD | 4,830 JPY | +4.59% | 0.05 | +84.73% | |
| 3.29 K USD | 0.03% | Franklin Resources, Inc. | 被动 | 总市场 | 0.12% | 9.28 M USD | 27.285 EUR | −0.35% | 0.00 | +7.03% | |
| 2.47 K USD | 0.04% | Mitsubishi UFJ Financial Group, Inc. | 被动 | 总市场 | 0.11% | 5.91 M USD | 2,780.0 JPY | −1.77% | 1.35 | +68.00% |