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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
53.16 M USD0.03%Nomura Holdings, Inc.被动总市场0.39%179.39 B USD3,531 JPY+0.31%1.06+79.69%
AVDVAvantis International Small Cap Value ETF
27.58 M USD0.20%American Century Cos., Inc.活跃小盘0.36%14.2 B USD91.44 USD+1.24%0.84+84.32%
1305iFreeETF TOPIX
25.11 M USD0.03%Daiwa Securities Group, Inc.被动总市场0.11%82.22 B USD3,570 JPY+0.42%0.09+81.15%
1308Nikko Exchange Traded Index Fund TOPIX
24.75 M USD0.03%Sumitomo Mitsui Trust Group, Inc.被动总市场0.14%84.13 B USD3,488 JPY+0.40%1.99+79.72%
1494One ETF High Dividend Japan Equity
10 M USD2.02%Asset Management One Co., Ltd.被动总市场0.28%—37,770 JPY−0.05%0.16+77.09%
1348MAXIS TOPIX ETF
7.59 M USD0.03%Mitsubishi UFJ Financial Group, Inc.被动总市场0.25%26.1 B USD3,520 JPY+0.43%0.20+79.19%
SCZiShares MSCI EAFE Small-Cap ETF
6.49 M USD0.05%BlackRock, Inc.被动小盘0.40%12.18 B USD76.75 USD+0.91%0.55+48.02%
DXJWisdomTree Japan Hedged Equity Fund
5.92 M USD0.12%WisdomTree, Inc.被动总市场0.48%4.7 B USD140.58 USD+1.67%0.58+123.88%
1591NEXT FUNDS JPX-Nikkei Index 400 Exchange Traded Fund Units
5.18 M USD0.04%Nomura Holdings, Inc.被动总市场1.00%12.24 B USD30,410 JPY+0.33%1.88+79.28%
FYLDCambria Foreign Shareholder Yield ETF
4.27 M USD0.91%Cambria Investment Management LP活跃总市场0.59%469.19 M USD32.02 USD+0.63%0.78+55.64%
1475iShares Core TOPIX ETF
4.18 M USD0.03%BlackRock, Inc.被动总市场0.05%13.92 B USD348.2 JPY+0.46%0.16+79.65%
INTFiShares International Equity Factor ETF
3.76 M USD0.14%BlackRock, Inc.被动总市场0.16%2.75 B USD36.94 USD+1.18%0.75+64.53%
FNDCSchwab Fundamental International Small Equity ETF
3.57 M USD0.12%The Charles Schwab Corp.被动小盘0.39%2.95 B USD44.86 USD+0.97%0.63+55.68%
DFICDimensional International Core Equity 2 ETF
3 M USD0.03%Dimensional Holdings, Inc.活跃总市场0.23%11.12 B USD33.50 USD+1.01%0.73+31.71%
1593MAXIS JPX-Nikkei Index 400 ETF
2.72 M USD0.04%Mitsubishi UFJ Financial Group, Inc.被动总市场0.08%6.49 B USD31,420 JPY+0.51%1.29+80.85%
DFIVDimensional International Value ETF
2.33 M USD0.02%Dimensional Holdings, Inc.活跃总市场0.27%14.57 B USD48.01 USD+1.03%0.64+75.98%
VPLVanguard FTSE Pacific ETF
2.31 M USD0.02%The Vanguard Group, Inc.被动总市场0.07%8.22 B USD90.83 USD+1.35%0.49+53.04%
IJPAiShares Core MSCI Japan IMI UCITS ETF2.25 M USD0.03%BlackRock, Inc.被动总市场0.12%6.7 B USD68.27 USD−0.25%0.24+56.77%
SJPDiShares Core MSCI Japan IMI UCITS ETF
2.25 M USD0.03%BlackRock, Inc.被动总市场0.12%164.98 M USD7.4827 USD+0.22%0.00+56.70%
SJPEiShares Core MSCI Japan IMI UCITS ETF EUR Hedged Accum
2.25 M USD0.03%BlackRock, Inc.被动总市场0.17%74.82 M USD12.2640 EUR−0.25%0.22+89.24%
VYMIVanguard International High Dividend Yield ETF
1.82 M USD0.01%The Vanguard Group, Inc.被动高股息率0.17%13.64 B USD87.49 USD+0.92%0.76+68.12%
DFISDimensional International Small Cap ETF
1.61 M USD0.04%Dimensional Holdings, Inc.活跃小盘0.39%4.35 B USD31.73 USD+1.08%0.59+31.36%
VXM.BCI Morningstar International Value Index ETF
1.57 M USD0.49%CI Financial Corp.被动总市场0.88%282.74 M USD43.53 CAD−0.25%0.39+108.87%
VXMCI Morningstar International Value Index ETF Trust Units -Hedged-
1.57 M USD0.49%CI Financial Corp.被动总市场0.88%268.73 M USD47.13 CAD+1.20%1.47+107.00%
1599iFreeETF JPX-Nikkei400
1.56 M USD0.04%Daiwa Securities Group, Inc.被动总市场0.18%3.57 B USD31,010 JPY+0.39%0.01+80.36%
DLSWisdomTree International SmallCap Dividend Fund
1.54 M USD0.16%WisdomTree, Inc.被动小盘0.58%968.52 M USD79.06 USD+1.10%1.33+54.36%
VJPNVanguard FTSE Japan UCITS ETF1.45 M USD0.04%The Vanguard Group, Inc.被动总市场0.15%2.54 B USD33.2425 GBP−0.43%0.26+42.10%
VJPAVanguard FTSE Japan UCITS ETF Accum Shs USD1.45 M USD0.04%The Vanguard Group, Inc.被动总市场0.15%1.3 B USD40.820 USD−0.35%0.03+57.34%
VJPUVanguard Funds PLC - Vanguard FTSE Japan UCITS ETF AccumHedged USD1.45 M USD0.04%The Vanguard Group, Inc.被动总市场0.20%12.92 M USD66.30 USD−0.26%0.59+102.06%
VJPEVanguard FTSE Japan UCITS ETF Accum Shs Hedged EUR
1.45 M USD0.04%The Vanguard Group, Inc.被动总市场0.20%70.31 M USD59.38 EUR−0.34%0.09+90.00%
1473One ETF TOPIX
1.38 M USD0.03%Asset Management One Co., Ltd.被动总市场0.08%—3,455 JPY+0.47%0.02+51.47%
DISVDimensional International Small Cap Value ETF
1.38 M USD0.04%Dimensional Holdings, Inc.活跃小盘0.42%3.75 B USD36.35 USD+1.00%0.73+39.17%
1592Listed Index Fund JPX-Nikkei Index 400 ETF
1.36 M USD0.04%Sumitomo Mitsui Trust Group, Inc.被动总市场0.10%3.24 B USD2,805 JPY+0.43%0.21+79.32%
DFJWisdomTree Japan SmallCap Dividend Fund
1.33 M USD0.42%WisdomTree, Inc.被动小盘0.58%311.83 M USD94.94 USD+1.22%1.63+62.13%
1364iShares JPX-Nikkei 400 ETF (Japan)
1.18 M USD0.04%BlackRock, Inc.被动总市场0.13%2.77 B USD3,137 JPY+0.61%0.09+79.55%
2084NEXT FUNDS Japan High Dividend Equity Active Exchange Traded Fund
1.02 M USD1.32%Nomura Holdings, Inc.活跃高股息率—75.86 M USD2,932 JPY+0.41%0.36+28.45%
FLJPFranklin FTSE Japan ETF
896.33 K USD0.04%Franklin Resources, Inc.被动总市场0.09%2.53 B USD35.73 USD+1.56%0.60+57.94%
00941Ctbc Upstream Semiconductor Etf
878.15 K USD0.28%CTBC Financial Holding Co., Ltd.被动信息技术1.10%—16.76 TWD+1.76%0.69—
1474One ETF JPX-Nikkei 400
837.39 K USD0.04%Asset Management One Co., Ltd.被动总市场0.17%—30,940 JPY+0.23%0.01+48.09%
2085MAXIS High Dividend Japan Equity Actively Managed ETF
803.89 K USD1.35%Mitsubishi UFJ Financial Group, Inc.活跃高股息率—59.64 M USD664.0 JPY+0.61%0.23+22.98%
ISJPiShares MSCI Japan Small Cap UCITS ETF793.76 K USD0.14%BlackRock, Inc.被动小盘0.58%558.75 M USD3,892 GBX+0.18%0.43+35.46%
DDLSWisdomTree Dynamic International SmallCap Equity Fund
626.36 K USD0.15%WisdomTree, Inc.被动小盘0.48%415.92 M USD42.15 USD+0.77%0.37+57.34%
ISCFiShares International SmallCap Equity Factor ETF
538.79 K USD0.10%BlackRock, Inc.被动小盘0.23%522.27 M USD40.75 USD+1.09%0.93+51.03%
JAPNCI Japan Equity Index ETF Trust Units Hedged
534 K USD0.10%CI Financial Corp.被动总市场0.58%18.79 M USD63.33 CAD+0.52%1.25+119.51%
JAPN.BCI Japan Equity Index ETF Trust Units Non Hedged
534 K USD0.10%CI Financial Corp.被动总市场0.55%516.06 M USD42.08 CAD−0.66%0.00+83.18%
2524NZAM ETF TOPIX
530.57 K USD0.03%Japan Agricultural Cooperatives Group被动总市场0.08%1.81 B USD3,461 JPY+0.49%4.22+81.07%
1484One ETF JPX/S&P CAPEX & Human Capital Index
480.39 K USD0.09%Asset Management One Co., Ltd.被动总市场0.17%—3,259 JPY−0.21%0.20+49.92%
VVLVanguard Global Value Factor ETF
462.83 K USD0.13%The Vanguard Group, Inc.活跃总市场0.42%407.96 M USD62.86 CAD+0.93%0.64+63.71%
DIHPDimensional International High Profitability ETF
443.64 K USD0.01%Dimensional Holdings, Inc.活跃大盘0.28%4.79 B USD31.19 USD+1.02%0.72+24.95%
IPACiShares Core MSCI Pacific ETF
430.62 K USD0.02%BlackRock, Inc.被动总市场0.09%1.93 B USD74.59 USD+1.30%1.24+50.79%
DTHWisdomTree International High Dividend Fund
343.22 K USD0.07%WisdomTree, Inc.被动高股息率0.58%493.62 M USD50.18 USD+0.98%0.59+64.43%
PXFInvesco RAFI Developed Markets ex-U.S. ETF
312.24 K USD0.01%Invesco Ltd.被动总市场0.43%2.17 B USD63.54 USD+1.05%0.83+69.45%
VVLUVanguard Global Value Equity Active ETF
269.77 K USD0.04%The Vanguard Group, Inc.活跃总市场0.28%—79.89 AUD+0.15%0.68+59.19%
AVIVAvantis International Large Cap Value ETF
238.87 K USD0.03%American Century Cos., Inc.活跃大盘0.25%932.49 M USD69.47 USD+1.29%0.65+70.04%
SCJiShares MSCI Japan Small-Cap ETF
234 K USD0.14%BlackRock, Inc.被动小盘0.50%164.22 M USD92.77 USD+1.15%1.66+51.37%
LYJPN.JPYAmundi Japan TOPIX II UCITS ETF -Dist JPY-
207.57 K USD0.03%SAS Rue la Boétie被动大盘0.45%121.2 M USD33,050 JPY+3.69%4.97+75.98%
JPNAmundi Japan TOPIX II UCITS ETF -Dist EUR-
207.57 K USD0.03%SAS Rue la Boétie被动大盘0.45%501.64 M USD183.67 EUR−0.26%0.44+40.00%
JPNHAmundi Japan TOPIX II UCITS ETF -Daily Hedged to EUR - Dist-
207.57 K USD0.03%SAS Rue la Boétie被动大盘0.45%70.51 M USD276.50 EUR−0.31%2.69+87.88%
IMFLInvesco International Developed Dynamic Multifactor ETF
191.51 K USD0.03%Invesco Ltd.被动总市场0.34%644.87 M USD28.98 USD+1.47%0.24+54.20%
2557SMDAM TOPIX ETF
185.9 K USD0.03%MS&AD Insurance Group Holdings, Inc.被动总市场0.07%604.19 M USD3,404 JPY+0.53%0.01+3,431.33%
2526NZAM ETF JPX-Nikkei400
180.97 K USD0.04%Japan Agricultural Cooperatives Group被动总市场0.12%421.21 M USD31,010 JPY−0.06%0.20+80.65%
2625iFreeETF-TOPIX(Quarterly Dividend Type)
157.81 K USD0.03%Daiwa Securities Group, Inc.被动总市场0.06%584.73 M USD3,374 JPY−0.03%0.18+81.27%
AVDSAvantis International Small Cap Equity ETF
124.31 K USD0.08%American Century Cos., Inc.活跃小盘0.30%146.79 M USD67.88 USD+1.27%0.81+32.43%
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%727.99 M USD41.08 CAD+1.43%0.55+79.64%
1483iShares JPX/S&P CAPEX & Human Capital ETF
103.65 K USD0.09%BlackRock, Inc.被动总市场0.21%107.65 M USD3,272 JPY+0.40%0.18+67.57%
MFDXPIMCO RAFI Dynamic Multi-Factor International Equity ETF
98.31 K USD0.03%Allianz SE被动总市场0.39%394.11 M USD37.80 USD+1.15%0.64+61.61%
DXIVDimensional International Vector Equity ETF
81.48 K USD0.07%Dimensional Holdings, Inc.活跃总市场0.30%117.48 M USD62.95 USD+1.19%0.34+32.71%
00972Next Funds-Nomura Japan Value-creation Momentum Dividend ETF
80.3 K USD0.59%Nomura Asset Management Taiwan Ltd被动拓展市场2.10%—17.55 TWD+0.57%0.19—
N4USInvesco JPX-Nikkei 400 UCITS ETF69.7 K USD0.04%Invesco Ltd.被动总市场0.19%8.24 M USD45.96 USD−0.25%0.00+101.66%
SMLNInvesco JPX-Nikkei 400 UCITS ETF
69.7 K USD0.04%Invesco Ltd.被动总市场0.19%143.58 M USD208.00 EUR−0.34%0.81+40.09%
NS4EInvesco JPX-Nikkei 400 UCITS ETF
69.7 K USD0.04%Invesco Ltd.被动总市场0.19%9.66 M USD37.665 EUR−0.34%0.09+91.27%
2567NZAM ETF S&P/JPX Carbon Efficient Index Units
68.27 K USD0.02%Japan Agricultural Cooperatives Group被动主题0.12%294.28 M USD451.8 JPY+2.40%0.50+80.26%
JGLPJPMorgan ETFs (Ireland) ICAV - Global Equity Multi-Factor UCITS ETF -ETF- Unhedged USD66.81 K USD0.03%JPMorgan Chase & Co.被动总市场0.19%325.04 K USD25.660 USD−0.02%0.00—
V3PAVanguard ESG Developed Asia Pacific All Cap UCITS ETF Accum USD-Acc51.74 K USD0.03%The Vanguard Group, Inc.被动总市场0.17%193.85 M USD8.331 USD0.00%0.44+25.85%
V3PL-ETFPVanguard ESG Developed Asia Pacific All Cap UCITS ETF USD
51.74 K USD0.03%The Vanguard Group, Inc.被动总市场0.17%27.07 M USD6.758 EUR+0.52%1.19+12.34%
1653iFreeETF MSCI Japan ESG Select Leaders Index
50.88 K USD0.06%Daiwa Securities Group, Inc.被动总市场0.15%87.66 M USD4,412 JPY+2.20%3.20+85.94%
1480NEXT FUNDS Nomura Enterprise Value Allocation Index ETF
50.18 K USD0.06%Nomura Holdings, Inc.被动目标结果0.23%86.77 M USD32,420 JPY+0.15%0.28+72.91%
FLJHFranklin FTSE Japan Hedged ETF
49.38 K USD0.04%Franklin Resources, Inc.被动总市场0.09%115.12 M USD39.51 USD+1.59%0.67+66.75%
1620NEXT FUNDS TOPIX 17 Raw Materials & Chemicals ETF
49.36 K USD0.59%Nomura Holdings, Inc.被动材料0.32%8.17 M USD30,700 JPY+0.59%0.81+29.35%
JPXNiShares JPX-Nikkei 400 ETF
45.5 K USD0.04%BlackRock, Inc.被动总市场0.48%103.64 M USD87.87 USD+1.50%0.67+58.16%
DEEFXtrackers FTSE Developed ex US Multifactor ETF
42.27 K USD0.08%Deutsche Bank AG被动总市场0.24%52.17 M USD35.13 USD+0.88%0.46+54.67%
2518NEXT FUNDS MSCI Japan Empowering Women Select Index ETF
40.31 K USD0.05%Nomura Holdings, Inc.被动总市场0.15%77.6 M USD1,908 JPY+0.37%0.00+86.29%
1481Listed Index Fund Japanese Economy Contributor Stocks
30.75 K USD0.10%Sumitomo Mitsui Trust Group, Inc.被动总市场0.27%31.82 M USD3,294 JPY−0.39%0.18+67.96%
FLJAFranklin FTSE Japan Index ETF
29.12 K USD0.04%Franklin Resources, Inc.被动总市场0.10%—32.87 CAD−0.60%0.01+64.09%
00645Fubon TOPIX ETF
24.76 K USD0.03%Fubon Financial Holding Co., Ltd.被动总市场0.70%75.7 M USD47.05 TWD+0.36%0.94+22.31%
1498One ETF ESG
24.68 K USD0.04%Asset Management One Co., Ltd.被动总市场0.13%—27,350 JPY+0.44%0.01+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%113.06 M USD48.34 CAD+0.23%0.03+57.46%
HSJSHSBC ETFs PLC - HSBC Japan Screened Equity UCITS ETF USD19.05 K USD0.01%HSBC Holdings Plc被动主题0.18%15.62 M USD15.788 GBP−0.79%0.03+16.32%
HSJDHSBC ETFs PLC - HSBC Japan Screened Equity UCITS ETF Accum USD19.05 K USD0.01%HSBC Holdings Plc被动主题0.18%253.24 M USD22.070 USD−0.63%0.00+65.54%
FDTSFirst Trust Developed Markets ex-US Small Cap AlphaDEX Fund
18.93 K USD0.22%AJM Ventures LLC被动小盘0.80%8.38 M USD56.74 USD+1.50%9.19+66.96%
2081Strategic Shareholding Disposal Promotion ETF
13.16 K USD0.17%Simplex Financial Holdings Co., Ltd.活跃总市场—7.69 M USD1,634 JPY+0.55%0.58+33.57%
1586Listed Index Fund ToPIX Ex-Financials
12.95 K USD0.03%Sumitomo Mitsui Trust Group, Inc.被动总市场0.16%38.07 M USD2,657 JPY+2.00%0.08+74.19%
1654iFreeETF FTSE Blossom Japan Index
8.62 K USD0.05%Daiwa Securities Group, Inc.被动总市场0.15%18.12 M USD2,771.5 JPY+0.53%18.63+91.12%
1319NEXT FUNDS Nikkei 300 Index Exchange Traded Fund
8.23 K USD0.04%Nomura Holdings, Inc.被动总市场0.51%21.67 M USD636.2 JPY+0.55%0.22+79.83%
1585iFreeETF TOPIX Ex-Financials
6.9 K USD0.04%Daiwa Securities Group, Inc.被动财务指标0.18%33.24 M USD2,295.0 JPY+0.35%0.85+67.98%
2560MAXIS Carbon Efficient Japan Equity ETF Units
5.81 K USD0.02%Mitsubishi UFJ Financial Group, Inc.被动主题0.10%23.16 M USD44,520 JPY+1.67%0.37+76.76%
2642SMT ETF Carbon Efficient Index Japan Equity
4.94 K USD0.03%Sumitomo Mitsui Trust Group, Inc.被动主题0.13%—44,870 JPY+0.54%0.26—
1652iFreeETF MSCI Japan Empowering Women Index (WIN)
3.45 K USD0.06%Daiwa Securities Group, Inc.被动总市场0.12%4.3 M USD4,618 JPY+15.77%0.04+84.73%
FLXJFranklin FTSE Japan UCITS ETF Accum Shs JPY
3.24 K USD0.03%Franklin Resources, Inc.被动总市场0.12%9.28 M USD27.285 EUR−0.35%0.00+7.03%
2523MAXIS TOPIX Ex-Financials ETF
2.47 K USD0.04%Mitsubishi UFJ Financial Group, Inc.被动总市场0.11%5.91 M USD2,830.0 JPY+2.54%1.14+68.00%
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