持有Asics Corporation股票的ETF
以下是包含Asics 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ASI1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 |
---|---|---|---|---|---|---|---|---|---|---|---|
588.95 M USD | 0.33% | Nomura Holdings, Inc. | 被动 | 总市场 | 0.39% | 179.04 B USD | 3,312 JPY | +0.58% | 1.48 | +77.80% | |
282.37 M USD | 0.33% | Sumitomo Mitsui Trust Group, Inc. | 被动 | 总市场 | 0.14% | 84.47 B USD | 3,269 JPY | +0.43% | 1.03 | +77.85% | |
275.64 M USD | 0.35% | Daiwa Securities Group, Inc. | 被动 | 总市场 | 0.11% | 81.39 B USD | 3,343 JPY | +0.48% | 0.50 | +78.38% | |
259.64 M USD | 0.05% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.05% | 106.4 B USD | 72.49 USD | −0.58% | 1.28 | +74.34% | |
164.37 M USD | 0.07% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.03% | 177.66 B USD | 59.06 USD | −0.67% | 1.05 | +79.62% | |
122.43 M USD | 0.08% | BlackRock, Inc. | 被动 | 总市场 | 0.07% | 154.78 B USD | 85.91 USD | −0.68% | 0.92 | +79.65% | |
84.62 M USD | 0.33% | Mitsubishi UFJ Financial Group, Inc. | 被动 | 总市场 | 0.25% | 25.61 B USD | 3,297 JPY | +0.40% | 0.15 | +76.47% | |
64.99 M USD | 0.41% | BlackRock, Inc. | 被动 | 总市场 | 0.50% | 15.77 B USD | 80.46 USD | −0.48% | 1.00 | +72.88% | |
62.11 M USD | 0.09% | BlackRock, Inc. | 被动 | 总市场 | 0.32% | 67.1 B USD | 91.92 USD | −0.71% | 1.38 | +79.72% | |
58.43 M USD | 0.47% | Nomura Holdings, Inc. | 被动 | 总市场 | 1.00% | 12.5 B USD | 28,685 JPY | +0.16% | 0.13 | +77.78% | |
56.29 M USD | 0.40% | JPMorgan Chase & Co. | 被动 | 总市场 | 0.19% | 14.25 B USD | 66.48 USD | −0.46% | 0.80 | +74.05% | |
45.78 M USD | 0.33% | BlackRock, Inc. | 被动 | 总市场 | 0.05% | 14.17 B USD | 326.1 JPY | +0.49% | 0.57 | +77.79% | |
39.04 M USD | 0.05% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.04% | 50.74 B USD | 70.45 USD | −0.61% | 1.40 | +74.85% | |
36.54 M USD | 0.07% | The Charles Schwab Corp. | 被动 | 总市场 | 0.03% | 51.56 B USD | 22.94 USD | −0.69% | 0.89 | +78.99% | |
30.13 M USD | 0.47% | Mitsubishi UFJ Financial Group, Inc. | 被动 | 总市场 | 0.08% | 6.36 B USD | 29,335 JPY | +0.29% | 0.71 | +78.39% | |
26.23 M USD | 0.61% | FMR LLC | 活跃 | 总市场 | 0.29% | 4.29 B USD | 34.66 USD | −0.63% | 1.10 | +93.23% | |
25.24 M USD | 0.19% | BlackRock, Inc. | 被动 | 总市场 | 0.30% | 12.95 B USD | 43.35 USD | −0.66% | 1.07 | +70.43% | |
24.96 M USD | 0.05% | BlackRock, Inc. | 被动 | 总市场 | 0.07% | 49.45 B USD | 81.52 USD | −0.59% | 0.57 | +75.37% | |
24.64 M USD | 0.08% | State Street Corp. | 被动 | 总市场 | 0.03% | 30.26 B USD | 42.19 USD | −0.66% | 1.25 | +79.37% | |
24.14 M USD | 0.41% | UBS Group AG | 被动 | 总市场 | 0.15% | 139.16 M USD | 32.620 EUR | −0.03% | 1.27 | +94.30% | |
24.14 M USD | 0.41% | UBS Group AG | 被动 | 总市场 | 0.12% | 1.05 B USD | 4,823 GBX | −0.07% | 4.43 | +39.06% | |
24.14 M USD | 0.41% | UBS Group AG | 被动 | 总市场 | 0.15% | 46.95 M USD | 29.840 EUR | −0.30% | 2.17 | +94.47% | |
24.14 M USD | 0.41% | UBS Group AG | 被动 | 总市场 | 0.15% | 125.44 M USD | 24.570 GBP | +0.57% | 0.48 | +95.26% | |
24.14 M USD | 0.41% | UBS Group AG | 被动 | 总市场 | 0.15% | 304.78 M USD | 32.045 CHF | +0.03% | 4.56 | +82.40% | |
24.14 M USD | 0.41% | UBS Group AG | 被动 | 总市场 | 0.15% | 166.53 M USD | 33.350 USD | +0.08% | 5.86 | +105.36% | |
24.14 M USD | 0.41% | UBS Group AG | 被动 | 总市场 | 0.12% | 3.96 B USD | 4,223.5 JPY | −0.21% | 1.50 | +80.06% | |
24.14 M USD | 0.41% | UBS Group AG | 被动 | 总市场 | 0.12% | 53.12 M USD | 3,429.5 JPY | −0.22% | 1.27 | +74.24% | |
23.64 M USD | 0.02% | BlackRock, Inc. | 被动 | 总市场 | 0.30% | 1.57 B USD | 9.4518 EUR | −0.53% | 0.47 | +70.78% | |
23.64 M USD | 0.02% | BlackRock, Inc. | 被动 | 总市场 | 0.30% | 1.11 B USD | 1,079.0 GBX | −0.46% | 1.02 | +78.50% | |
23.64 M USD | 0.02% | BlackRock, Inc. | 被动 | 总市场 | 0.20% | 120.42 B USD | 9,359 GBX | +0.10% | 3.61 | +47.77% | |
23.64 M USD | 0.02% | BlackRock, Inc. | 被动 | 总市场 | 0.20% | 436.29 M USD | 7.0230 USD | −0.46% | 0.07 | +16.61% | |
22.71 M USD | 0.41% | SAS Rue la Boétie | 被动 | 总市场 | 0.13% | 319.13 M USD | 72.97 EUR | −0.15% | 1.03 | +43.32% | |
22.71 M USD | 0.41% | SAS Rue la Boétie | 被动 | 总市场 | 0.21% | 177.39 M USD | 32.775 EUR | +0.03% | 0.69 | +92.37% | |
22.71 M USD | 0.41% | SAS Rue la Boétie | 被动 | 总市场 | 0.12% | 4.96 B USD | 18.2865 EUR | −0.10% | 0.51 | +43.33% | |
22.71 M USD | 0.41% | SAS Rue la Boétie | 被动 | 总市场 | 0.20% | 11.13 M USD | 23.415 GBP | −0.14% | 0.33 | +100.67% | |
22.35 M USD | 0.32% | BlackRock, Inc. | 被动 | 总市场 | 0.12% | 6.68 B USD | 66.48 USD | −0.72% | 0.38 | +73.50% | |
22.35 M USD | 0.32% | BlackRock, Inc. | 被动 | 总市场 | 0.12% | 198.8 M USD | 7.3441 USD | −0.27% | 0.00 | +73.42% | |
22.35 M USD | 0.32% | BlackRock, Inc. | 被动 | 总市场 | 0.17% | 54.46 M USD | 11.4462 EUR | −0.09% | 0.03 | +91.47% | |
22.14 M USD | 0.80% | Deutsche Bank AG | 被动 | 主题 | 0.20% | 2.78 B USD | 27.385 USD | −0.66% | 0.29 | +72.05% | |
21.3 M USD | 0.19% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.07% | 7.99 B USD | 87.58 USD | −0.36% | 0.78 | +65.82% | |
18.62 M USD | 0.19% | BlackRock, Inc. | 被动 | 总市场 | 0.36% | 10.08 B USD | 112.02 USD | −0.91% | 0.16 | +63.45% | |
17.32 M USD | 0.50% | Daiwa Securities Group, Inc. | 被动 | 总市场 | 0.18% | 3.51 B USD | 29,055 JPY | +0.94% | 0.68 | +77.90% | |
17.16 M USD | 0.41% | Deutsche Bank AG | 被动 | 总市场 | 0.20% | 3.27 B USD | 82.670 EUR | −0.22% | 1.09 | +43.11% | |
17.16 M USD | 0.41% | Deutsche Bank AG | 被动 | 总市场 | 0.15% | 81.57 M USD | 55.716 EUR | −0.24% | 0.00 | +6.07% | |
17.16 M USD | 0.41% | Deutsche Bank AG | 被动 | 总市场 | 0.40% | 149.16 M USD | 52.31 USD | −0.11% | 0.07 | +104.85% | |
17.16 M USD | 0.41% | Deutsche Bank AG | 被动 | 总市场 | 0.40% | 19.42 M USD | 30.860 CHF | −0.15% | 6.95 | +75.72% | |
17.16 M USD | 0.41% | Deutsche Bank AG | 被动 | 总市场 | 0.40% | 664.73 M USD | 45.710 EUR | −0.20% | 1.37 | +91.74% | |
15.58 M USD | 0.07% | BlackRock, Inc. | 被动 | 总市场 | 0.04% | 22.12 B USD | 78.97 USD | −0.68% | 0.83 | +79.80% | |
15.49 M USD | 0.48% | Sumitomo Mitsui Trust Group, Inc. | 被动 | 总市场 | 0.10% | 3.24 B USD | 2,625 JPY | +0.61% | 0.27 | +77.86% | |
14.58 M USD | 0.32% | Asset Management One Co., Ltd. | 被动 | 总市场 | 0.08% | — | 3,246 JPY | +0.78% | 0.09 | +58.04% | |
14.04 M USD | 1.21% | UBS Group AG | 被动 | 总市场 | 0.28% | 102.14 M USD | 10.794 EUR | −0.09% | 3.22 | +20.76% | |
14.04 M USD | 1.21% | UBS Group AG | 被动 | 总市场 | 0.28% | 1.06 B USD | 72.27 EUR | −0.06% | 0.79 | +20.76% | |
13.83 M USD | 0.31% | Dimensional Holdings, Inc. | 活跃 | 大盘 | 0.28% | 4.58 B USD | 29.96 USD | −0.60% | 0.92 | +21.19% | |
13.56 M USD | 0.47% | BlackRock, Inc. | 被动 | 总市场 | 0.13% | 2.87 B USD | 2,918 JPY | +0.27% | 0.44 | +78.08% | |
13.33 M USD | 0.29% | The Goldman Sachs Group, Inc. | 被动 | 总市场 | 0.25% | 4.57 B USD | 40.54 USD | −0.76% | 0.50 | +79.79% | |
13.1 M USD | 0.35% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.20% | 80.16 M USD | 55.33 EUR | +0.07% | 2.66 | +92.12% | |
13.1 M USD | 0.35% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.15% | 1.22 B USD | 39.765 USD | −0.61% | 0.26 | +73.98% | |
13.1 M USD | 0.35% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.20% | 16 M USD | 61.46 USD | −0.19% | 0.37 | +105.24% | |
13.1 M USD | 0.35% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.15% | 2.51 B USD | 32.1550 GBP | +0.19% | 0.47 | +37.44% | |
12.54 M USD | 0.02% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.06% | 54.71 B USD | 136.12 USD | −0.56% | 1.10 | +82.43% | |
11.43 M USD | 0.59% | BlackRock, Inc. | 被动 | 主题 | 0.15% | 1.4 B USD | 6.994 EUR | −0.21% | 1.09 | +38.75% | |
11.43 M USD | 0.59% | BlackRock, Inc. | 被动 | 主题 | 0.15% | 521.14 M USD | 7.365 USD | −0.87% | 0.04 | +69.56% | |
11.02 M USD | 0.11% | BlackRock, Inc. | 被动 | 总市场 | 0.21% | 10.19 B USD | 91.59 USD | −0.67% | 0.66 | +78.69% | |
10.71 M USD | 1.59% | UBS Group AG | 被动 | 总市场 | 0.20% | 395.72 M USD | 2,112.0 GBX | −0.06% | 0.15 | +26.47% | |
10.71 M USD | 1.59% | UBS Group AG | 被动 | 总市场 | 0.19% | 102.55 M USD | 2,687.5 JPY | −0.39% | 0.56 | +63.74% | |
10.71 M USD | 1.59% | UBS Group AG | 被动 | 总市场 | 0.22% | 53.24 M USD | 32.385 CHF | −0.18% | 0.92 | +66.18% | |
10.71 M USD | 1.59% | UBS Group AG | 被动 | 总市场 | 0.22% | 3.58 M USD | 28.920 USD | −0.52% | 0.11 | +87.60% | |
10.71 M USD | 1.59% | UBS Group AG | 被动 | 总市场 | 0.22% | 113.4 M USD | 26.015 EUR | −0.15% | 0.00 | +77.45% | |
10.7 M USD | 0.41% | BlackRock, Inc. | 被动 | 总市场 | 0.16% | 2.64 B USD | 35.48 USD | −0.67% | 0.50 | +86.94% | |
10.49 M USD | 0.33% | SAS Rue la Boétie | 被动 | 总市场 | 0.08% | 275.92 M USD | 29.745 EUR | −0.10% | 3.18 | +43.72% | |
10.49 M USD | 0.33% | SAS Rue la Boétie | 被动 | 总市场 | 0.08% | 2.46 B USD | 30.610 EUR | −0.20% | 1.05 | +43.67% | |
10.45 M USD | 0.44% | BNP Paribas SA | 被动 | 总市场 | 0.17% | 1.99 B USD | 16.4694 EUR | −0.14% | 0.65 | +44.63% | |
10.45 M USD | 0.44% | BNP Paribas SA | 被动 | 总市场 | 0.17% | 71.81 M USD | 22.1906 EUR | −0.58% | 0.00 | +94.75% | |
10.26 M USD | 0.09% | Dimensional Holdings, Inc. | 活跃 | 总市场 | 0.18% | 11.6 B USD | 35.83 USD | −0.64% | 1.01 | +71.86% | |
9.42 M USD | 0.47% | Asset Management One Co., Ltd. | 被动 | 总市场 | 0.17% | — | 28,875 JPY | +0.28% | 0.01 | +54.88% | |
9.2 M USD | 0.69% | SAS Rue la Boétie | 被动 | 总市场 | 0.45% | 306.01 M USD | 288.55 EUR | +0.19% | 2.14 | +37.63% | |
9.2 M USD | 0.69% | SAS Rue la Boétie | 被动 | 总市场 | 0.08% | 452.79 M USD | 11.892 GBP | −0.13% | 5.88 | +11.39% | |
8.91 M USD | 0.02% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.22% | 21.13 B USD | 119.22 GBP | +0.07% | 0.97 | +44.69% | |
8.91 M USD | 0.02% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.22% | 27.13 B USD | 162.44 USD | −0.67% | 1.29 | +83.15% | |
8.88 M USD | 0.44% | BlackRock, Inc. | 被动 | 总市场 | 0.15% | 370.41 M USD | 7.059 USD | −0.88% | 0.00 | +72.09% | |
8.88 M USD | 0.44% | BlackRock, Inc. | 被动 | 总市场 | 0.15% | 1.63 B USD | 7.956 USD | −0.88% | 0.16 | +72.05% | |
8.85 M USD | 0.23% | WisdomTree, Inc. | 被动 | 总市场 | 0.48% | 3.9 B USD | 129.79 USD | −0.05% | 1.18 | +127.44% | |
8.46 M USD | 0.09% | American Century Cos., Inc. | 活跃 | 总市场 | 0.23% | 9.59 B USD | 77.67 USD | −0.67% | 0.62 | +87.93% | |
8.19 M USD | 0.08% | Dimensional Holdings, Inc. | 活跃 | 总市场 | 0.23% | 10.64 B USD | 32.37 USD | −0.57% | 1.23 | +26.65% | |
8.18 M USD | 0.08% | BlackRock, Inc. | 被动 | 总市场 | 0.23% | 10.4 B USD | 44.75 CAD | −0.40% | 0.94 | +80.50% | |
8.18 M USD | 0.08% | BlackRock, Inc. | 被动 | 总市场 | 0.22% | 73.89 M USD | 32.12 USD | −0.77% | 0.79 | +83.42% | |
7.84 M USD | 0.09% | JPMorgan Chase & Co. | 活跃 | 总市场 | 0.24% | 8.5 B USD | 72.34 USD | −0.63% | 17.26 | +80.83% | |
7.77 M USD | 0.43% | Invesco Ltd. | 被动 | 总市场 | 0.25% | 1.83 B USD | 52.89 USD | −0.55% | 1.10 | +112.68% | |
7.71 M USD | 0.32% | Franklin Resources, Inc. | 被动 | 总市场 | 0.09% | 2.39 B USD | 34.66 USD | −0.35% | 0.96 | +74.64% | |
7.58 M USD | 0.02% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.18% | — | 150.15 AUD | +0.13% | 0.73 | +83.90% | |
7.21 M USD | 0.41% | BlackRock, Inc. | 被动 | 总市场 | 0.12% | 1.75 B USD | 1,533.0 GBX | −0.07% | 2.61 | +38.11% | |
7.18 M USD | 0.09% | Deutsche Bank AG | 被动 | 总市场 | 0.35% | 8.03 B USD | 46.03 USD | −0.07% | 0.96 | +70.05% | |
7.09 M USD | 1.38% | Daiwa Securities Group, Inc. | 被动 | 总市场 | 0.15% | 533.36 M USD | 40,090 JPY | −0.94% | 0.09 | +81.69% | |
6.97 M USD | 0.09% | Bank of Montreal | 被动 | 总市场 | 0.28% | 7.85 B USD | 27.22 CAD | −0.37% | 0.61 | +81.07% | |
5.76 M USD | 0.10% | JPMorgan Chase & Co. | 被动 | 总市场 | 0.07% | 5.95 B USD | 68.96 USD | −1.00% | 51.46 | +80.34% | |
5.76 M USD | 0.13% | BlackRock, Inc. | 被动 | 总市场 | 0.30% | 4.3 B USD | 5,698 GBX | +0.09% | 1.01 | +42.58% | |
5.62 M USD | 0.02% | Deutsche Bank AG | 被动 | 主题 | 0.30% | 732.38 M USD | 78.81 EUR | −0.52% | 0.67 | +72.89% | |
5.62 M USD | 0.02% | Deutsche Bank AG | 被动 | 主题 | 0.25% | 370.27 M USD | 8.592 EUR | −0.12% | 0.00 | +0.80% | |
5.62 M USD | 0.02% | Deutsche Bank AG | 被动 | 总市场 | 0.12% | 18.42 B USD | 116.975 EUR | −0.15% | 1.57 | +52.32% | |
5.62 M USD | 0.02% | Deutsche Bank AG | 被动 | 总市场 | 0.17% | 329.04 M USD | 12.1710 EUR | −0.57% | 0.27 | +12.42% |