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Daicel CorporationDaicel CorporationDaicel Corporation

Daicel Corporation

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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
1306Next Funds TOPIX Exchange Traded Fund
51.56 M USD0.03%Nomura Holdings, Inc.被动总市场0.39%176.92 B USD3,457 JPY−0.06%1.02+77.55%
AVDVAvantis International Small Cap Value ETF
26.41 M USD0.19%American Century Cos., Inc.活跃小盘0.36%13.69 B USD88.39 USD+1.01%0.95+76.07%
1305iFreeETF TOPIX
25.11 M USD0.03%Daiwa Securities Group, Inc.被动总市场0.11%80.62 B USD3,503 JPY+0.23%0.39+77.18%
1308Nikko Exchange Traded Index Fund TOPIX
24.56 M USD0.03%Sumitomo Mitsui Trust Group, Inc.被动总市场0.14%84.13 B USD3,417 JPY−0.03%0.53+77.57%
1494One ETF High Dividend Japan Equity
9.63 M USD2.03%Asset Management One Co., Ltd.被动总市场0.28%—37,000 JPY+1.26%1.82+77.09%
1348MAXIS TOPIX ETF
7.42 M USD0.03%Mitsubishi UFJ Financial Group, Inc.被动总市场0.25%25.61 B USD3,452 JPY−0.17%5.26+75.27%
SCZiShares MSCI EAFE Small-Cap ETF
6.33 M USD0.05%BlackRock, Inc.被动小盘0.40%11.79 B USD74.74 USD+1.71%0.83+42.65%
DXJWisdomTree Japan Hedged Equity Fund
5.81 M USD0.12%WisdomTree, Inc.被动总市场0.48%4.69 B USD136.84 USD+1.42%2.02+120.81%
1591NEXT FUNDS JPX-Nikkei Index 400 Exchange Traded Fund Units
4.99 M USD0.04%Nomura Holdings, Inc.被动总市场1.00%12 B USD29,795 JPY−0.27%1.11+77.22%
FYLDCambria Foreign Shareholder Yield ETF
4.12 M USD0.90%Cambria Investment Management LP活跃总市场0.59%465.77 M USD31.53 USD+0.73%1.62+51.44%
1475iShares Core TOPIX ETF
4.03 M USD0.03%BlackRock, Inc.被动总市场0.05%13.88 B USD341.1 JPY−0.03%1.34+77.40%
INTFiShares International Equity Factor ETF
3.65 M USD0.14%BlackRock, Inc.被动总市场0.16%2.65 B USD35.95 USD+1.44%0.66+58.93%
FNDCSchwab Fundamental International Small Equity ETF
3.5 M USD0.12%The Charles Schwab Corp.被动小盘0.39%2.9 B USD43.67 USD+1.68%1.56+51.69%
DFICDimensional International Core Equity 2 ETF
2.89 M USD0.03%Dimensional Holdings, Inc.活跃总市场0.23%10.95 B USD32.61 USD+1.49%1.00+27.96%
1593MAXIS JPX-Nikkei Index 400 ETF
2.63 M USD0.04%Mitsubishi UFJ Financial Group, Inc.被动总市场0.08%6.35 B USD30,930 JPY+0.39%3.07+76.80%
VPLVanguard FTSE Pacific ETF
2.31 M USD0.02%The Vanguard Group, Inc.被动总市场0.07%8.01 B USD88.70 USD+1.74%1.24+48.30%
DFIVDimensional International Value ETF
2.24 M USD0.02%Dimensional Holdings, Inc.活跃总市场0.27%14.29 B USD46.66 USD+1.66%1.01+70.55%
IJPAiShares Core MSCI Japan IMI UCITS ETF2.21 M USD0.03%BlackRock, Inc.被动总市场0.12%6.66 B USD66.45 USD+0.06%3.50+57.47%
SJPDiShares Core MSCI Japan IMI UCITS ETF
2.21 M USD0.03%BlackRock, Inc.被动总市场0.12%163.68 M USD7.2897 USD+0.20%0.00+57.40%
SJPEiShares Core MSCI Japan IMI UCITS ETF EUR Hedged Accum
2.21 M USD0.03%BlackRock, Inc.被动总市场0.17%74.23 M USD11.9456 EUR−0.58%1.90+86.84%
VYMIVanguard International High Dividend Yield ETF
1.82 M USD0.01%The Vanguard Group, Inc.被动高股息率0.17%13.25 B USD85.70 USD+1.26%1.12+63.74%
VXM.BCI Morningstar International Value Index ETF
1.57 M USD0.49%CI Financial Corp.被动总市场0.88%276.34 M USD42.55 CAD+1.41%1.06+106.10%
VXMCI Morningstar International Value Index ETF Trust Units -Hedged-
1.57 M USD0.49%CI Financial Corp.被动总市场0.88%262.22 M USD45.63 CAD+1.51%1.05+102.73%
1599iFreeETF JPX-Nikkei400
1.56 M USD0.04%Daiwa Securities Group, Inc.被动总市场0.18%3.49 B USD30,360 JPY−0.52%0.05+76.32%
DFISDimensional International Small Cap ETF
1.55 M USD0.04%Dimensional Holdings, Inc.活跃小盘0.39%4.28 B USD30.74 USD+1.29%3.50+26.96%
VJPAVanguard FTSE Japan UCITS ETF Accum Shs USD1.54 M USD0.04%The Vanguard Group, Inc.被动总市场0.15%1.3 B USD39.765 USD+0.13%0.97+56.15%
VJPNVanguard FTSE Japan UCITS ETF1.54 M USD0.04%The Vanguard Group, Inc.被动总市场0.15%2.51 B USD32.7550 GBP+0.06%0.81+43.97%
VJPUVanguard Funds PLC - Vanguard FTSE Japan UCITS ETF AccumHedged USD1.54 M USD0.04%The Vanguard Group, Inc.被动总市场0.20%12.97 M USD64.66 USD−0.52%0.00+99.34%
VJPEVanguard FTSE Japan UCITS ETF Accum Shs Hedged EUR
1.54 M USD0.04%The Vanguard Group, Inc.被动总市场0.20%70.16 M USD57.94 EUR−0.40%0.47+87.47%
DLSWisdomTree International SmallCap Dividend Fund
1.53 M USD0.16%WisdomTree, Inc.被动小盘0.58%968.41 M USD76.84 USD+1.53%1.85+50.38%
1592Listed Index Fund JPX-Nikkei Index 400 ETF
1.35 M USD0.04%Sumitomo Mitsui Trust Group, Inc.被动总市场0.10%3.17 B USD2,758 JPY+0.29%0.38+77.25%
1473One ETF TOPIX
1.32 M USD0.03%Asset Management One Co., Ltd.被动总市场0.08%—3,389 JPY+0.15%0.99+51.47%
DISVDimensional International Small Cap Value ETF
1.32 M USD0.04%Dimensional Holdings, Inc.活跃小盘0.42%3.7 B USD35.11 USD+1.55%1.35+34.39%
DFJWisdomTree Japan SmallCap Dividend Fund
1.3 M USD0.42%WisdomTree, Inc.被动小盘0.58%304.45 M USD92.73 USD+2.65%0.98+61.40%
1364iShares JPX-Nikkei 400 ETF (Japan)
1.14 M USD0.04%BlackRock, Inc.被动总市场0.13%2.76 B USD3,067 JPY+0.26%1.56+77.16%
2084NEXT FUNDS Japan High Dividend Equity Active Exchange Traded Fund
986.32 K USD1.31%Nomura Holdings, Inc.活跃高股息率—74.06 M USD2,884 JPY0.00%1.82+26.10%
FLJPFranklin FTSE Japan ETF
879.24 K USD0.04%Franklin Resources, Inc.被动总市场0.09%2.51 B USD34.84 USD+2.17%0.39+56.69%
00941Ctbc Upstream Semiconductor Etf
854.39 K USD0.28%CTBC Financial Holding Co., Ltd.被动信息技术1.10%—15.93 TWD−4.50%1.04—
1474One ETF JPX-Nikkei 400
807.14 K USD0.04%Asset Management One Co., Ltd.被动总市场0.17%—30,220 JPY−0.62%0.30+48.09%
ISJPiShares MSCI Japan Small Cap UCITS ETF792.16 K USD0.14%BlackRock, Inc.被动小盘0.58%548.78 M USD3,836 GBX+1.03%1.04+39.31%
DDLSWisdomTree Dynamic International SmallCap Equity Fund
614.42 K USD0.15%WisdomTree, Inc.被动小盘0.48%412.02 M USD41.13 USD+1.38%4.65+53.90%
JAPNCI Japan Equity Index ETF Trust Units Hedged
534 K USD0.10%CI Financial Corp.被动总市场0.58%18.67 M USD61.63 CAD+1.53%0.95+116.44%
JAPN.BCI Japan Equity Index ETF Trust Units Non Hedged
534 K USD0.10%CI Financial Corp.被动总市场0.55%501.08 M USD41.30 CAD+2.03%0.30+83.19%
2524NZAM ETF TOPIX
511.4 K USD0.03%Japan Agricultural Cooperatives Group被动总市场0.08%1.76 B USD3,414 JPY+2.09%0.07+77.21%
ISCFiShares International SmallCap Equity Factor ETF
506.97 K USD0.10%BlackRock, Inc.被动小盘0.23%506.05 M USD39.59 USD+1.53%0.95+45.44%
2085MAXIS High Dividend Japan Equity Actively Managed ETF
471 K USD0.82%Mitsubishi UFJ Financial Group, Inc.活跃高股息率—56.9 M USD651.0 JPY+0.77%0.24+21.12%
1484One ETF JPX/S&P CAPEX & Human Capital Index
463.03 K USD0.09%Asset Management One Co., Ltd.被动总市场0.17%—3,206 JPY+0.75%1.83+49.92%
VVLVanguard Global Value Factor ETF
462.83 K USD0.13%The Vanguard Group, Inc.活跃总市场0.42%385.46 M USD60.56 CAD+2.68%1.52+57.82%
DIHPDimensional International High Profitability ETF
426.97 K USD0.01%Dimensional Holdings, Inc.活跃大盘0.28%4.78 B USD30.53 USD+1.63%1.34+22.07%
IPACiShares Core MSCI Pacific ETF
413.38 K USD0.02%BlackRock, Inc.被动总市场0.09%1.87 B USD72.87 USD+1.92%1.21+46.49%
DTHWisdomTree International High Dividend Fund
336.68 K USD0.07%WisdomTree, Inc.被动高股息率0.58%488.45 M USD49.16 USD+1.53%2.48+60.83%
PXFInvesco RAFI Developed Markets ex-U.S. ETF
304.14 K USD0.01%Invesco Ltd.被动总市场0.43%2.11 B USD61.93 USD+1.64%0.46+64.99%
VVLUVanguard Global Value Equity Active ETF
269.77 K USD0.04%The Vanguard Group, Inc.活跃总市场0.28%—76.83 AUD−0.67%0.67+49.33%
AVIVAvantis International Large Cap Value ETF
229.31 K USD0.03%American Century Cos., Inc.活跃大盘0.25%899.73 M USD67.66 USD+1.39%0.89+64.00%
SCJiShares MSCI Japan Small-Cap ETF
224.63 K USD0.14%BlackRock, Inc.被动小盘0.50%158.14 M USD90.55 USD+2.27%0.98+48.66%
LYJPN.JPYAmundi Japan TOPIX II UCITS ETF -Dist JPY-
203.04 K USD0.03%SAS Rue la Boétie被动大盘0.45%118.78 M USD31,875 JPY0.00%1.66+73.73%
JPNAmundi Japan TOPIX II UCITS ETF -Dist EUR-
203.04 K USD0.03%SAS Rue la Boétie被动大盘0.45%520.47 M USD180.44 EUR+0.56%6.76+39.02%
JPNHAmundi Japan TOPIX II UCITS ETF -Daily Hedged to EUR - Dist-
203.04 K USD0.03%SAS Rue la Boétie被动大盘0.45%68.73 M USD269.70 EUR−0.31%4.35+85.69%
IMFLInvesco International Developed Dynamic Multifactor ETF
186.54 K USD0.03%Invesco Ltd.被动总市场0.34%627.65 M USD28.20 USD+1.10%0.46+50.37%
2557SMDAM TOPIX ETF
179.19 K USD0.03%MS&AD Insurance Group Holdings, Inc.被动总市场0.07%590.29 M USD3,334 JPY−0.24%3.29+3,354.03%
2526NZAM ETF JPX-Nikkei400
174.43 K USD0.04%Japan Agricultural Cooperatives Group被动总市场0.12%411.93 M USD30,290 JPY−0.95%2.44+76.61%
2625iFreeETF-TOPIX(Quarterly Dividend Type)
157.81 K USD0.03%Daiwa Securities Group, Inc.被动总市场0.06%571.31 M USD3,315 JPY−0.15%0.14+77.30%
VIDYVanguard FTSE Developed ex North America High Dividend Yield
124.13 K USD0.02%The Vanguard Group, Inc.被动高股息率0.22%690.2 M USD39.80 CAD+1.70%0.39+77.15%
AVDSAvantis International Small Cap Equity ETF
119.33 K USD0.08%American Century Cos., Inc.活跃小盘0.30%148.5 M USD65.57 USD+1.32%1.08+28.24%
1483iShares JPX/S&P CAPEX & Human Capital ETF
99.9 K USD0.09%BlackRock, Inc.被动总市场0.21%106.05 M USD3,225 JPY+2.32%0.05+65.72%
MFDXPIMCO RAFI Dynamic Multi-Factor International Equity ETF
94.38 K USD0.02%Allianz SE被动总市场0.39%382.77 M USD36.84 USD+1.40%1.27+56.66%
00972Next Funds-Nomura Japan Value-creation Momentum Dividend ETF
79.13 K USD0.59%Nomura Asset Management Taiwan Ltd被动拓展市场2.10%—17.07 TWD+0.83%0.25—
DXIVDimensional International Vector Equity ETF
78.42 K USD0.07%Dimensional Holdings, Inc.活跃总市场0.30%115.57 M USD61.12 USD+1.27%1.13+28.79%
N4USInvesco JPX-Nikkei 400 UCITS ETF67.2 K USD0.04%Invesco Ltd.被动总市场0.19%8.13 M USD44.80 USD−0.61%14.65+99.70%
SMLNInvesco JPX-Nikkei 400 UCITS ETF
67.2 K USD0.04%Invesco Ltd.被动总市场0.19%140.74 M USD204.45 EUR+0.47%1.99+40.23%
NS4EInvesco JPX-Nikkei 400 UCITS ETF
67.2 K USD0.04%Invesco Ltd.被动总市场0.19%9.47 M USD36.785 EUR−0.41%2.80+89.21%
2567NZAM ETF S&P/JPX Carbon Efficient Index Units
65.81 K USD0.02%Japan Agricultural Cooperatives Group被动主题0.12%287.47 M USD439.8 JPY−0.99%0.03+76.39%
JGLPJPMorgan ETFs (Ireland) ICAV - Global Equity Multi-Factor UCITS ETF -ETF- Unhedged USD65.53 K USD0.03%JPMorgan Chase & Co.被动总市场0.19%317.12 K USD24.820 USD−0.96%——
V3PAVanguard ESG Developed Asia Pacific All Cap UCITS ETF Accum USD-Acc51.17 K USD0.03%The Vanguard Group, Inc.被动总市场0.17%194.34 M USD8.079 USD−0.60%0.20+22.83%
V3PL-ETFPVanguard ESG Developed Asia Pacific All Cap UCITS ETF USD
51.17 K USD0.03%The Vanguard Group, Inc.被动总市场0.17%27.01 M USD6.661 EUR−1.33%0.10+11.14%
1653iFreeETF MSCI Japan ESG Select Leaders Index
50.88 K USD0.06%Daiwa Securities Group, Inc.被动总市场0.15%86.13 M USD4,394 JPY+2.42%0.33+84.50%
FLJHFranklin FTSE Japan Hedged ETF
48.44 K USD0.04%Franklin Resources, Inc.被动总市场0.09%115.53 M USD38.57 USD+1.20%0.81+64.67%
1480NEXT FUNDS Nomura Enterprise Value Allocation Index ETF
48.36 K USD0.06%Nomura Holdings, Inc.被动目标结果0.23%84.89 M USD32,430 JPY+0.68%3.85+76.77%
1620NEXT FUNDS TOPIX 17 Raw Materials & Chemicals ETF
47.57 K USD0.59%Nomura Holdings, Inc.被动材料0.32%8 M USD30,130 JPY+1.26%0.69+27.09%
JPXNiShares JPX-Nikkei 400 ETF
43.68 K USD0.04%BlackRock, Inc.被动总市场0.48%100.08 M USD85.78 USD+2.27%0.71+54.37%
2518NEXT FUNDS MSCI Japan Empowering Women Select Index ETF
43.61 K USD0.06%Nomura Holdings, Inc.被动总市场0.15%75.99 M USD1,864 JPY0.00%8.75+83.61%
DEEFXtrackers FTSE Developed ex US Multifactor ETF
41.46 K USD0.08%Deutsche Bank AG被动总市场0.24%51.65 M USD34.33 USD+1.10%0.47+51.69%
1481Listed Index Fund Japanese Economy Contributor Stocks
30.49 K USD0.10%Sumitomo Mitsui Trust Group, Inc.被动总市场0.27%30.92 M USD3,253 JPY+0.90%2.42+64.29%
FLJAFranklin FTSE Japan Index ETF
29.11 K USD0.04%Franklin Resources, Inc.被动总市场0.10%—32.45 CAD+2.04%0.87+64.45%
00645Fubon TOPIX ETF
24.28 K USD0.03%Fubon Financial Holding Co., Ltd.被动总市场0.70%74.24 M USD46.00 TWD−0.52%0.54+19.69%
1498One ETF ESG
23.79 K USD0.04%Asset Management One Co., Ltd.被动总市场0.13%—26,640 JPY−0.49%4.80+53.72%
VAVanguard FTSE Developed Asia Pacific All Cap Index ETF
23.27 K USD0.02%The Vanguard Group, Inc.被动总市场0.22%112.59 M USD47.36 CAD+1.41%0.59+55.72%
FDTSFirst Trust Developed Markets ex-US Small Cap AlphaDEX Fund
18.6 K USD0.23%AJM Ventures LLC被动小盘0.80%8.2 M USD55.07 USD+0.93%1.67+61.45%
HSJSHSBC ETFs PLC - HSBC Japan Screened Equity UCITS ETF USD18.34 K USD0.01%HSBC Holdings Plc被动主题0.18%15.22 M USD15.586 GBP+0.15%7.20+14.43%
HSJDHSBC ETFs PLC - HSBC Japan Screened Equity UCITS ETF Accum USD18.34 K USD0.01%HSBC Holdings Plc被动主题0.18%248.62 M USD21.495 USD+0.26%0.46+64.01%
1586Listed Index Fund ToPIX Ex-Financials
12.84 K USD0.03%Sumitomo Mitsui Trust Group, Inc.被动总市场0.16%37.34 M USD2,620 JPY−0.42%0.01+72.32%
2081Strategic Shareholding Disposal Promotion ETF
12.69 K USD0.17%Simplex Financial Holdings Co., Ltd.活跃总市场—7.47 M USD1,593 JPY+0.06%0.55+30.34%
1654iFreeETF FTSE Blossom Japan Index
8.62 K USD0.05%Daiwa Securities Group, Inc.被动总市场0.15%17.71 M USD2,738.0 JPY+1.09%0.02+93.79%
1596NZAM ETF TOPIX Ex-Financials
7.93 K USD0.04%Japan Agricultural Cooperatives Group被动总市场0.11%22.08 M USD2,650.0 JPY+6.00%0.45+72.31%
1319NEXT FUNDS Nikkei 300 Index Exchange Traded Fund
7.93 K USD0.04%Nomura Holdings, Inc.被动总市场0.51%21.28 M USD629.2 JPY−0.05%0.34+76.81%
1585iFreeETF TOPIX Ex-Financials
6.9 K USD0.04%Daiwa Securities Group, Inc.被动财务指标0.18%32.57 M USD2,233.5 JPY−0.78%0.88+63.96%
2560MAXIS Carbon Efficient Japan Equity ETF Units
5.62 K USD0.02%Mitsubishi UFJ Financial Group, Inc.被动主题0.10%22.62 M USD44,300 JPY−4.75%0.14+72.96%
2642SMT ETF Carbon Efficient Index Japan Equity
4.76 K USD0.03%Sumitomo Mitsui Trust Group, Inc.被动主题0.13%—44,120 JPY−0.07%0.44—
1652iFreeETF MSCI Japan Empowering Women Index (WIN)
3.45 K USD0.06%Daiwa Securities Group, Inc.被动总市场0.12%4.21 M USD3,885 JPY+0.47%1.14+80.78%
FLXJFranklin FTSE Japan UCITS ETF Accum Shs JPY
3.21 K USD0.03%Franklin Resources, Inc.被动总市场0.12%9.28 M USD26.815 EUR+0.32%1.38+7.03%
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