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Daicel Corporation

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持有Daicel Corporation股票的ETF

以下是包含Daicel Corporation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9DC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
60.54 M USD0.03%Nomura Holdings, Inc.被动总市场0.39%179.8 B USD3,276 JPY−0.30%0.19+74.48%
1308Nikko Exchange Traded Index Fund TOPIX
29.42 M USD0.03%Sumitomo Mitsui Trust Group, Inc.被动总市场0.14%84.81 B USD3,238 JPY−0.31%0.44+74.52%
1305iFreeETF TOPIX
26.92 M USD0.03%Daiwa Securities Group, Inc.被动总市场0.11%81.42 B USD3,308 JPY−0.42%0.17+74.31%
AVDVAvantis International Small Cap Value ETF
24.55 M USD0.20%American Century Cos., Inc.活跃小盘0.36%12.24 B USD88.51 USD+0.02%1.15+103.77%
1494One ETF High Dividend Japan Equity
10.63 M USD2.29%Asset Management One Co., Ltd.被动总市场0.28%—36,040 JPY−0.44%0.11+79.15%
1348MAXIS TOPIX ETF
8.84 M USD0.03%Mitsubishi UFJ Financial Group, Inc.被动总市场0.25%25.67 B USD3,261 JPY−0.40%0.42+72.45%
SCZiShares MSCI EAFE Small-Cap ETF
6.77 M USD0.06%BlackRock, Inc.被动小盘0.40%10.88 B USD76.96 USD−0.06%0.75+67.80%
1591NEXT FUNDS JPX-Nikkei Index 400 Exchange Traded Fund Units
6 M USD0.05%Nomura Holdings, Inc.被动总市场1.00%12.53 B USD28,415 JPY−0.11%0.33+74.23%
FYLDCambria Foreign Shareholder Yield ETF
4.87 M USD1.08%Cambria Investment Management LP活跃总市场0.59%448.06 M USD31.42 USD+0.42%1.83+71.75%
1475iShares Core TOPIX ETF
4.8 M USD0.03%BlackRock, Inc.被动总市场0.05%14.2 B USD322.8 JPY−0.15%0.11+74.54%
FNDCSchwab Fundamental International Small Equity ETF
4.28 M USD0.14%The Charles Schwab Corp.被动小盘0.39%3.03 B USD44.79 USD−0.24%0.76+74.43%
INTFiShares International Equity Factor ETF
4.22 M USD0.16%BlackRock, Inc.被动总市场0.16%2.63 B USD35.97 USD−0.06%0.14+85.08%
DXJWisdomTree Japan Hedged Equity Fund
4.15 M USD0.11%WisdomTree, Inc.被动总市场0.48%3.88 B USD129.48 USD−0.17%0.96+120.09%
DFICDimensional International Core Equity 2 ETF
3.44 M USD0.03%Dimensional Holdings, Inc.活跃总市场0.23%10.63 B USD32.76 USD−0.47%0.74+27.02%
1593MAXIS JPX-Nikkei Index 400 ETF
3.14 M USD0.05%Mitsubishi UFJ Financial Group, Inc.被动总市场0.08%6.36 B USD29,070 JPY−0.10%1.05+74.34%
DFIVDimensional International Value ETF
2.83 M USD0.02%Dimensional Holdings, Inc.活跃总市场0.27%13.77 B USD46.16 USD−0.32%1.38+94.08%
SJPDiShares Core MSCI Japan IMI UCITS ETF
2.59 M USD0.04%BlackRock, Inc.被动总市场0.12%197.77 M USD7.3933 USD+0.76%3.24+66.65%
SJPEiShares Core MSCI Japan IMI UCITS ETF EUR Hedged Accum
2.59 M USD0.04%BlackRock, Inc.被动总市场0.17%54.47 M USD11.4376 EUR+0.51%0.35+85.85%
IJPAiShares Core MSCI Japan IMI UCITS ETF2.59 M USD0.04%BlackRock, Inc.被动总市场0.12%6.64 B USD67.22 USD+0.24%0.61+66.73%
VPLVanguard FTSE Pacific ETF
2.44 M USD0.02%The Vanguard Group, Inc.被动总市场0.07%7.96 B USD88.59 USD−0.23%1.25+64.82%
VYMIVanguard International High Dividend Yield ETF
1.89 M USD0.01%The Vanguard Group, Inc.被动高股息率0.17%12.53 B USD84.53 USD+0.07%1.62+81.56%
DIHPDimensional International High Profitability ETF
1.87 M USD0.04%Dimensional Holdings, Inc.活跃大盘0.28%4.58 B USD30.39 USD−0.57%0.55+21.93%
DLSWisdomTree International SmallCap Dividend Fund
1.87 M USD0.18%WisdomTree, Inc.被动小盘0.58%1.04 B USD80.02 USD−0.10%0.37+70.62%
DFISDimensional International Small Cap ETF
1.72 M USD0.04%Dimensional Holdings, Inc.活跃小盘0.39%3.97 B USD31.66 USD−0.35%0.95+30.94%
1599iFreeETF JPX-Nikkei400
1.69 M USD0.05%Daiwa Securities Group, Inc.被动总市场0.18%3.51 B USD28,785 JPY−0.59%0.81+73.87%
1592Listed Index Fund JPX-Nikkei Index 400 ETF
1.62 M USD0.05%Sumitomo Mitsui Trust Group, Inc.被动总市场0.10%3.25 B USD2,599 JPY−0.54%0.10+74.31%
VXMCI Morningstar International Value Index ETF Trust Units -Hedged-
1.57 M USD0.49%CI Financial Corp.被动总市场0.88%144.66 M USD43.99 CAD−0.38%3.04+110.57%
VXM.BCI Morningstar International Value Index ETF
1.57 M USD0.49%CI Financial Corp.被动总市场0.88%252.65 M USD41.88 CAD−0.29%0.60+123.22%
VJPEVanguard FTSE Japan UCITS ETF Accum Shs Hedged EUR
1.56 M USD0.04%The Vanguard Group, Inc.被动总市场0.20%81.43 M USD55.21 EUR+0.27%1.41+86.38%
VJPNVanguard FTSE Japan UCITS ETF1.56 M USD0.04%The Vanguard Group, Inc.被动总市场0.15%2.5 B USD32.0600 GBP+0.02%0.53+35.30%
VJPUVanguard Funds PLC - Vanguard FTSE Japan UCITS ETF AccumHedged USD1.56 M USD0.04%The Vanguard Group, Inc.被动总市场0.20%15.91 M USD61.50 USD+0.39%0.19+99.40%
VJPAVanguard FTSE Japan UCITS ETF Accum Shs USD1.56 M USD0.04%The Vanguard Group, Inc.被动总市场0.15%1.21 B USD40.180 USD+0.21%0.98+68.53%
DISVDimensional International Small Cap Value ETF
1.51 M USD0.04%Dimensional Holdings, Inc.活跃小盘0.42%3.61 B USD35.57 USD−0.36%0.87+36.07%
1473One ETF TOPIX
1.51 M USD0.03%Asset Management One Co., Ltd.被动总市场0.08%—3,203 JPY−0.37%1.33+58.04%
1364iShares JPX-Nikkei 400 ETF (Japan)
1.4 M USD0.05%BlackRock, Inc.被动总市场0.13%2.88 B USD2,890 JPY−0.82%0.18+74.69%
00941Ctbc Upstream Semiconductor Etf
1.34 M USD0.31%CTBC Financial Holding Co., Ltd.被动信息技术1.10%—15.31 TWD+0.92%1.45—
2084NEXT FUNDS Japan High Dividend Equity Active Exchange Traded Fund
1.1 M USD1.58%Nomura Holdings, Inc.活跃高股息率—69.73 M USD2,711 JPY−0.04%0.06+17.18%
FLJPFranklin FTSE Japan ETF
980.1 K USD0.04%Franklin Resources, Inc.被动总市场0.09%2.37 B USD34.99 USD−0.20%1.49+69.22%
1474One ETF JPX-Nikkei 400
968.31 K USD0.05%Asset Management One Co., Ltd.被动总市场0.17%—28,675 JPY−0.21%0.02+54.88%
ISJPiShares MSCI Japan Small Cap UCITS ETF783.88 K USD0.16%BlackRock, Inc.被动小盘0.58%486.2 M USD3,831 GBX0.00%0.38+29.20%
DDLSWisdomTree Dynamic International SmallCap Equity Fund
757.52 K USD0.17%WisdomTree, Inc.被动小盘0.48%440.27 M USD42.07 USD−0.47%1.20+67.55%
JAPN.BCI Japan Equity Index ETF Trust Units Non Hedged
685.61 K USD0.12%CI Financial Corp.被动总市场0.55%504.67 M USD40.87 CAD−0.27%0.90+91.55%
JAPNCI Japan Equity Index ETF Trust Units Hedged
685.61 K USD0.12%CI Financial Corp.被动总市场0.58%18.02 M USD58.33 CAD+0.17%0.14+115.91%
2085MAXIS High Dividend Japan Equity Actively Managed ETF
651.68 K USD0.96%Mitsubishi UFJ Financial Group, Inc.活跃高股息率—67.85 M USD627.9 JPY+0.11%0.15+15.05%
2524NZAM ETF TOPIX
575.37 K USD0.03%Japan Agricultural Cooperatives Group被动总市场0.08%1.69 B USD3,216 JPY−0.28%0.61+74.26%
ISCFiShares International SmallCap Equity Factor ETF
568.68 K USD0.12%BlackRock, Inc.被动小盘0.23%494.51 M USD41.13 USD+0.04%0.94+74.04%
1484One ETF JPX/S&P CAPEX & Human Capital Index
546.37 K USD0.11%Asset Management One Co., Ltd.被动总市场0.17%—3,073 JPY+0.23%0.40+57.14%
IPACiShares Core MSCI Pacific ETF
498.45 K USD0.03%BlackRock, Inc.被动总市场0.09%1.9 B USD73.87 USD−0.36%1.79+64.71%
PXFInvesco RAFI Developed Markets ex-U.S. ETF
323.19 K USD0.02%Invesco Ltd.被动总市场0.43%2.15 B USD61.04 USD+0.01%0.44+86.77%
DDWMWisdomTree Dynamic International Equity Fund
299 K USD0.04%WisdomTree, Inc.被动总市场0.40%814.07 M USD41.67 USD−0.22%0.75+73.03%
AVIVAvantis International Large Cap Value ETF
281.81 K USD0.03%American Century Cos., Inc.活跃大盘0.25%865.67 M USD67.27 USD+0.07%0.93+92.70%
SCJiShares MSCI Japan Small-Cap ETF
260.73 K USD0.16%BlackRock, Inc.被动小盘0.50%157.4 M USD93.27 USD+0.06%0.31+65.22%
JPNHAmundi Japan TOPIX II UCITS ETF -Daily Hedged to EUR - Dist-
239.96 K USD0.03%SAS Rue la Boétie被动大盘0.45%62.55 M USD259.10 EUR+0.47%0.58+85.42%
JPNAmundi Japan TOPIX II UCITS ETF -Dist EUR-
239.96 K USD0.03%SAS Rue la Boétie被动大盘0.45%535.02 M USD178.96 EUR+0.21%1.27+39.13%
LYJPN.JPYAmundi Japan TOPIX II UCITS ETF -Dist JPY-
239.96 K USD0.03%SAS Rue la Boétie被动大盘0.45%121.14 M USD30,750 JPY−0.02%0.02+73.74%
VVLUVanguard Global Value Equity Active ETF
231.05 K USD0.04%The Vanguard Group, Inc.活跃总市场0.28%—77.27 AUD+0.05%0.06+71.94%
2526NZAM ETF JPX-Nikkei400
205.82 K USD0.05%Japan Agricultural Cooperatives Group被动总市场0.12%413.89 M USD28,845 JPY+1.26%0.00+74.13%
2557SMDAM TOPIX ETF
203.95 K USD0.04%MS&AD Insurance Group Holdings, Inc.被动总市场0.07%578.17 M USD3,183 JPY−0.84%0.10+1,611.99%
VVLVanguard Global Value Factor ETF
196.37 K USD0.06%The Vanguard Group, Inc.活跃总市场0.42%367.31 M USD59.70 CAD+0.17%1.56+77.56%
2625iFreeETF-TOPIX(Quarterly Dividend Type)
185.02 K USD0.03%Daiwa Securities Group, Inc.被动总市场0.06%559.58 M USD3,152 JPY−0.38%0.01+74.45%
AVDSAvantis International Small Cap Equity ETF
146.66 K USD0.11%American Century Cos., Inc.活跃小盘0.30%136.65 M USD67.43 USD−0.17%0.74+31.82%
DWMWisdomTree International Equity Fund
118.45 K USD0.02%WisdomTree, Inc.被动总市场0.48%599.6 M USD66.35 USD−0.13%0.62+79.43%
1483iShares JPX/S&P CAPEX & Human Capital ETF
117.88 K USD0.11%BlackRock, Inc.被动总市场0.21%109.1 M USD3,095 JPY−0.71%0.07+65.00%
MFDXPIMCO RAFI Dynamic Multi-Factor International Equity ETF
112.15 K USD0.03%Allianz SE被动总市场0.39%376.28 M USD36.98 USD−0.19%2.80+79.05%
VIDYVanguard FTSE Developed ex North America High Dividend Yield
106.98 K USD0.02%The Vanguard Group, Inc.被动高股息率0.22%576.37 M USD38.55 CAD+0.03%0.99+70.74%
DXIVDimensional International Vector Equity ETF
94.57 K USD0.08%Dimensional Holdings, Inc.活跃总市场0.30%116.39 M USD61.41 USD−0.43%0.28+27.56%
00972Next Funds-Nomura Japan Value-creation Momentum Dividend ETF
91.68 K USD0.69%Nomura Asset Management Taiwan Ltd被动拓展市场2.10%—16.56 TWD0.00%0.34—
NS4EInvesco JPX-Nikkei 400 UCITS ETF
82.28 K USD0.05%Invesco Ltd.被动总市场0.19%10.84 M USD35.035 EUR−0.10%0.12+89.42%
SMLNInvesco JPX-Nikkei 400 UCITS ETF
82.28 K USD0.05%Invesco Ltd.被动总市场0.19%139.45 M USD202.05 EUR+0.15%1.97+39.47%
N4USInvesco JPX-Nikkei 400 UCITS ETF82.28 K USD0.05%Invesco Ltd.被动总市场0.19%14.76 M USD42.79 USD+0.36%0.00+101.04%
2567NZAM ETF S&P/JPX Carbon Efficient Index Units
77.65 K USD0.03%Japan Agricultural Cooperatives Group被动主题0.12%288.65 M USD420.2 JPY+0.96%0.87+72.63%
JGLPJPMorgan ETFs (Ireland) ICAV - Global Equity Multi-Factor UCITS ETF -ETF- Unhedged USD77.6 K USD0.04%JPMorgan Chase & Co.被动总市场0.22%200.5 K USD25.120 USD+0.48%——
1480NEXT FUNDS Nomura Enterprise Value Allocation Index ETF
57.07 K USD0.07%Nomura Holdings, Inc.被动目标结果0.23%87.82 M USD30,200 JPY0.00%0.11+63.07%
1620NEXT FUNDS TOPIX 17 Raw Materials & Chemicals ETF
54.26 K USD0.65%Nomura Holdings, Inc.被动材料0.32%8.41 M USD30,030 JPY+0.30%0.15+32.30%
JPXNiShares JPX-Nikkei 400 ETF
53.68 K USD0.05%BlackRock, Inc.被动总市场0.48%103.13 M USD86.30 USD−0.24%0.58+72.42%
1653iFreeETF MSCI Japan ESG Select Leaders Index
53 K USD0.06%Daiwa Securities Group, Inc.被动总市场0.15%83.8 M USD4,068 JPY+0.62%0.22+77.08%
FLJHFranklin FTSE Japan Hedged ETF
51.58 K USD0.05%Franklin Resources, Inc.被动总市场0.09%97.42 M USD36.44 USD−0.40%0.60+100.30%
2518NEXT FUNDS MSCI Japan Empowering Women Select Index ETF
50.52 K USD0.06%Nomura Holdings, Inc.被动总市场0.15%78.02 M USD1,790 JPY−0.56%0.08+77.89%
DEEFXtrackers FTSE Developed ex US Multifactor ETF
49.05 K USD0.09%Deutsche Bank AG被动总市场0.24%51.73 M USD34.47 USD−0.11%0.58+67.77%
1481Listed Index Fund Japanese Economy Contributor Stocks
36.32 K USD0.11%Sumitomo Mitsui Trust Group, Inc.被动总市场0.27%32.43 M USD3,099 JPY−0.74%1.03+67.38%
V3PLVanguard ESG Developed Asia Pacific All Cap UCITS ETF USD
33.53 K USD0.03%The Vanguard Group, Inc.被动总市场0.17%25.57 M USD6.512 EUR−0.63%0.04+9.12%
V3PAVanguard ESG Developed Asia Pacific All Cap UCITS ETF Accum USD-Acc33.53 K USD0.03%The Vanguard Group, Inc.被动总市场0.17%161.42 M USD8.224 USD+0.44%0.93+24.30%
1498One ETF ESG
29 K USD0.05%Asset Management One Co., Ltd.被动总市场0.13%—24,925 JPY−0.52%1.35+60.97%
00645Fubon TOPIX ETF
28.65 K USD0.04%Fubon Financial Holding Co., Ltd.被动总市场0.70%72.18 M USD44.01 TWD+0.02%0.47+13.95%
VAVanguard FTSE Developed Asia Pacific All Cap Index ETF
23.26 K USD0.02%The Vanguard Group, Inc.被动总市场0.22%99.98 M USD46.45 CAD−0.17%0.96+50.30%
FLJAFranklin FTSE Japan Index ETF
22.46 K USD0.04%Franklin Resources, Inc.被动总市场0.10%52.05 M USD31.92 CAD−0.13%0.01+56.98%
HSJDHSBC ETFs PLC - HSBC Japan Screened Equity UCITS ETF Accum USD21.68 K USD0.01%HSBC Holdings Plc被动主题0.18%251.33 M USD21.570 USD+0.42%3.24+74.23%
HSJSHSBC ETFs PLC - HSBC Japan Screened Equity UCITS ETF USD21.68 K USD0.01%HSBC Holdings Plc被动主题0.18%13.85 M USD15.146 GBP+0.28%0.05+11.05%
FDTSFirst Trust Developed Markets ex-US Small Cap AlphaDEX Fund
17.21 K USD0.20%AJM Ventures LLC被动小盘0.80%8.43 M USD56.44 USD−0.14%0.85+77.14%
1586Listed Index Fund ToPIX Ex-Financials
15.29 K USD0.04%Sumitomo Mitsui Trust Group, Inc.被动总市场0.16%37.94 M USD2,466 JPY−0.56%0.21+69.76%
2081Strategic Shareholding Disposal Promotion ETF
14.97 K USD0.19%Simplex Financial Holdings Co., Ltd.活跃总市场—7.92 M USD1,502 JPY−0.33%0.41+23.35%
1585iFreeETF TOPIX Ex-Financials
13.02 K USD0.04%Daiwa Securities Group, Inc.被动财务指标0.18%32.71 M USD2,151.0 JPY+1.27%0.59+60.68%
1596NZAM ETF TOPIX Ex-Financials
9.36 K USD0.04%Japan Agricultural Cooperatives Group被动总市场0.11%22.18 M USD2,450.0 JPY−1.39%1.31+62.48%
1319NEXT FUNDS Nikkei 300 Index Exchange Traded Fund
9.36 K USD0.04%Nomura Holdings, Inc.被动总市场0.51%21.82 M USD605.0 JPY+0.83%0.14+73.44%
1654iFreeETF FTSE Blossom Japan Index
9.3 K USD0.05%Daiwa Securities Group, Inc.被动总市场0.15%17.55 M USD2,531.0 JPY−2.62%0.05+80.65%
2560MAXIS Carbon Efficient Japan Equity ETF Units
6.68 K USD0.03%Mitsubishi UFJ Financial Group, Inc.被动主题0.10%22.5 M USD42,000 JPY+0.12%2.07+69.78%
2642SMT ETF Carbon Efficient Index Japan Equity
5.61 K USD0.03%Sumitomo Mitsui Trust Group, Inc.被动主题0.13%—41,620 JPY+0.31%0.18—
2523MAXIS TOPIX Ex-Financials ETF
4.77 K USD0.04%Mitsubishi UFJ Financial Group, Inc.被动总市场0.11%12.23 M USD2,632.0 JPY−7.36%6.84+58.38%
FLXJFranklin FTSE Japan UCITS ETF Accum Shs JPY
3.82 K USD0.04%Franklin Resources, Inc.被动总市场0.12%9.28 M USD26.485 EUR+0.36%0.02+7.00%
1652iFreeETF MSCI Japan Empowering Women Index (WIN)
3.72 K USD0.07%Daiwa Securities Group, Inc.被动总市场0.12%5.51 M USD3,762 JPY+1.29%0.06+77.84%