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Capcom Co., Ltd.Capcom Co., Ltd.Capcom Co., Ltd.

Capcom Co., Ltd.

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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
322.48 M USD0.18%Nomura Holdings, Inc.被动总市场0.39%179.8 B USD3,293 JPY+0.21%0.85+74.48%
1308Nikko Exchange Traded Index Fund TOPIX
153.47 M USD0.18%Sumitomo Mitsui Trust Group, Inc.被动总市场0.14%84.81 B USD3,255 JPY+0.22%0.91+74.52%
1305iFreeETF TOPIX
143.1 M USD0.18%Daiwa Securities Group, Inc.被动总市场0.11%81.42 B USD3,327 JPY+0.15%0.54+74.31%
VXUSVanguard Total International Stock ETF
132.97 M USD0.02%The Vanguard Group, Inc.被动总市场0.05%106.46 B USD73.34 USD−0.14%2.03+72.31%
VEAVanguard FTSE Developed Markets ETF
84.21 M USD0.03%The Vanguard Group, Inc.被动总市场0.03%177.8 B USD59.88 USD−0.15%1.03+77.88%
IEFAiShares Core MSCI EAFE ETF
65.26 M USD0.04%BlackRock, Inc.被动总市场0.07%154.98 B USD87.05 USD−0.17%0.75+78.07%
1348MAXIS TOPIX ETF
46.09 M USD0.18%Mitsubishi UFJ Financial Group, Inc.被动总市场0.25%25.67 B USD3,284 JPY+0.31%1.02+72.45%
ESP0VanEck Video Gaming and eSports UCITS ETF Accum A USD
45.93 M USD4.50%Van Eck Associates Corp.被动主题0.55%1.02 B USD66.59 EUR−0.42%0.09+146.66%
EWJiShares MSCI Japan ETF
33.92 M USD0.21%BlackRock, Inc.被动总市场0.50%15.8 B USD81.09 USD−0.20%0.85+70.87%
EFAiShares MSCI EAFE ETF
32.66 M USD0.05%BlackRock, Inc.被动总市场0.32%67.2 B USD93.12 USD−0.19%0.94+78.16%
1591NEXT FUNDS JPX-Nikkei Index 400 Exchange Traded Fund Units
32 M USD0.25%Nomura Holdings, Inc.被动总市场1.00%12.53 B USD28,640 JPY+0.69%0.59+74.23%
BBJPJPMorgan BetaBuilders Japan ETF
27.82 M USD0.19%JPMorgan Chase & Co.被动总市场0.19%14.28 B USD67.00 USD−0.22%0.54+72.16%
1475iShares Core TOPIX ETF
25.72 M USD0.18%BlackRock, Inc.被动总市场0.05%14.2 B USD324.5 JPY+0.37%0.56+74.54%
ESPOVanEck Video Gaming and eSports ETF
22.74 M USD4.23%Van Eck Associates Corp.被动主题0.56%503.24 M USD120.62 USD−0.66%0.83+198.44%
VEUVanguard FTSE All-World ex-US Index Fund
20.04 M USD0.03%The Vanguard Group, Inc.被动总市场0.04%50.83 B USD71.28 USD−0.10%1.08+72.96%
SCHFSchwab International Equity ETF
18.85 M USD0.04%The Charles Schwab Corp.被动总市场0.03%51.45 B USD23.26 USD−0.21%0.79+76.82%
IQLTiShares MSCI Intl Quality Factor ETF
17.68 M USD0.14%BlackRock, Inc.被动总市场0.30%13.1 B USD44.00 USD−0.23%3.02+69.65%
VIGIVanguard International Dividend Appreciation ETF
16.42 M USD0.18%The Vanguard Group, Inc.被动总市场0.10%8.88 B USD89.63 USD−0.53%0.48+53.25%
1593MAXIS JPX-Nikkei Index 400 ETF
16.37 M USD0.26%Mitsubishi UFJ Financial Group, Inc.被动总市场0.08%6.36 B USD29,250 JPY+0.52%3.08+74.34%
UFMAUBS Core MSCI Japan UCITS ETF hEUR acc- Capitalisation
12.96 M USD0.22%UBS Group AG被动总市场0.15%139.16 M USD32.555 EUR+0.06%0.06+88.06%
JPNUKD.JPYUBS Core MSCI Japan UCITS ETF JPY Ukdis- Distribution
12.96 M USD0.22%UBS Group AG被动总市场0.12%53.23 M USD3,437.0 JPY+0.54%0.84+74.24%
JPGBPD.GBPUBS Core MSCI Japan UCITS ETF hGBP dis- Distribution
12.96 M USD0.22%UBS Group AG被动总市场0.15%125.4 M USD24.570 GBP+0.57%0.48+95.26%
JPNCHFUBS Core MSCI Japan UCITS ETF hCHF acc- Capitalisation
12.96 M USD0.22%UBS Group AG被动总市场0.15%303.02 M USD31.955 CHF+0.36%0.55+76.73%
JPEUR.EURUBS Core MSCI Japan UCITS ETF hEUR dis- Distribution
12.96 M USD0.22%UBS Group AG被动总市场0.15%46.95 M USD29.710 EUR+0.93%0.89+88.22%
JPUSD.USDUBS Core MSCI Japan UCITS ETF hUSD acc- Capitalisation
12.96 M USD0.22%UBS Group AG被动总市场0.15%165.66 M USD33.270 USD+0.56%1.83+97.57%
JPNA.JPYUBS Core MSCI Japan UCITS ETF-JPY acc- Capitalisation
12.96 M USD0.22%UBS Group AG被动总市场0.12%3.97 B USD4,217.0 JPY0.00%0.63+74.26%
UB02UBS Core MSCI Japan UCITS ETF JPY dis Distribution12.96 M USD0.22%UBS Group AG被动总市场0.12%1.05 B USD4,819 GBX+0.21%3.33+35.70%
SPDWSPDR Portfolio Developed World ex-US ETF
12.72 M USD0.04%State Street Corp.被动总市场0.03%30.13 B USD42.78 USD−0.19%0.77+77.15%
IXUSiShares Core MSCI Total International Stock ETF
12.47 M USD0.03%BlackRock, Inc.被动总市场0.07%49.55 B USD82.51 USD−0.06%0.70+73.41%
LCUJAmundi Core MSCI Japan UCITS ETF Acc
11.89 M USD0.22%SAS Rue la Boétie被动总市场0.12%4.98 B USD18.2445 EUR−0.11%1.56+38.85%
NADAAmundi Core MSCI Japan UCITS ETF Dist
11.89 M USD0.22%SAS Rue la Boétie被动总市场0.13%319.76 M USD72.87 EUR−0.07%0.04+38.84%
JNHDAmundi Core MSCI Japan UCITS ETF EUR Hedged Dist
11.89 M USD0.22%SAS Rue la Boétie被动总市场0.21%177.39 M USD32.675 EUR−0.02%0.00+86.02%
LCJGAmundi Core MSCI Japan UCITS ETF GBP Hedged Acc11.89 M USD0.22%SAS Rue la Boétie被动总市场0.20%11.13 M USD23.345 GBP−0.14%0.16+93.84%
SJPDiShares Core MSCI Japan IMI UCITS ETF
11.77 M USD0.17%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
11.77 M USD0.17%BlackRock, Inc.被动总市场0.17%54.47 M USD11.4000 EUR−0.33%0.20+85.85%
IJPAiShares Core MSCI Japan IMI UCITS ETF11.77 M USD0.17%BlackRock, Inc.被动总市场0.12%6.64 B USD67.10 USD−0.18%1.27+66.73%
XZMJXtrackers MSCI Japan ESG UCITS ETF Accum Shs -1C- USD11.59 M USD0.42%Deutsche Bank AG被动主题0.20%2.76 B USD27.595 USD−0.20%0.04+66.74%
VPLVanguard FTSE Pacific ETF
10.82 M USD0.10%The Vanguard Group, Inc.被动总市场0.07%8.02 B USD88.59 USD−0.23%1.25+64.39%
EFGiShares MSCI EAFE Growth ETF
10.1 M USD0.10%BlackRock, Inc.被动总市场0.36%10.1 B USD113.88 USD−0.25%0.31+63.12%
1599iFreeETF JPX-Nikkei400
8.99 M USD0.26%Daiwa Securities Group, Inc.被动总市场0.18%3.51 B USD28,785 JPY−0.59%0.81+73.87%
XMK9Xtrackers MSCI Japan UCITS ETF
8.97 M USD0.21%Deutsche Bank AG被动总市场0.40%664.72 M USD45.650 EUR+0.30%6.48+85.59%
XM1DXtrackers MSCI Japan UCITS ETF 1D Distribution
8.97 M USD0.21%Deutsche Bank AG被动总市场0.15%80.92 M USD55.666 EUR−0.11%0.00+5.74%
DBXJXtrackers MSCI JAPAN UCITS ETF Capitalisation 1C
8.97 M USD0.21%Deutsche Bank AG被动总市场0.20%3.26 B USD82.554 EUR−0.13%0.54+38.75%
XMCJXtrackers MSCI JAPAN UCITS ETF Capitalisation 7C
8.97 M USD0.21%Deutsche Bank AG被动总市场0.40%19.37 M USD30.905 CHF+0.19%1.15+75.72%
XMUJXtrackers MSCI JAPAN UCITS ETF Distribution 2D8.97 M USD0.21%Deutsche Bank AG被动总市场0.40%148.38 M USD52.20 USD+0.35%1.36+98.48%
1592Listed Index Fund JPX-Nikkei Index 400 ETF
8.44 M USD0.26%Sumitomo Mitsui Trust Group, Inc.被动总市场0.10%3.25 B USD2,609 JPY−0.15%0.36+74.31%
IDEViShares Core MSCI International Developed Markets ETF
8.03 M USD0.04%BlackRock, Inc.被动总市场0.04%22.17 B USD80.00 USD−0.17%1.45+78.15%
1473One ETF TOPIX
7.98 M USD0.18%Asset Management One Co., Ltd.被动总市场0.08%—3,221 JPY+0.19%2.58+58.04%
1364iShares JPX-Nikkei 400 ETF (Japan)
7.46 M USD0.26%BlackRock, Inc.被动总市场0.13%2.88 B USD2,910 JPY−0.14%0.33+74.69%
DIHPDimensional International High Profitability ETF
7.37 M USD0.16%Dimensional Holdings, Inc.活跃大盘0.28%4.58 B USD30.39 USD−0.57%0.55+21.93%
DXJWisdomTree Japan Hedged Equity Fund
6.88 M USD0.18%WisdomTree, Inc.被动总市场0.48%3.88 B USD129.48 USD−0.17%0.96+120.09%
EDMJiShares MSCI Japan ESG Enhanced CTB UCITS ETF Accum Shs Unhedged USD
6.87 M USD0.35%BlackRock, Inc.被动主题0.15%1.39 B USD6.979 EUR−0.23%0.02+34.85%
EEJDiShares MSCI Japan ESG Enhanced CTB UCITS ETF Shs Unhedged USD6.87 M USD0.35%BlackRock, Inc.被动主题0.15%518.57 M USD7.466 USD+0.03%0.04+62.86%
HEROGlobal X Video Games & Esports ETF
6.76 M USD3.99%Mirae Asset Global Investments Co., Ltd.被动主题0.50%169.58 M USD33.75 USD−0.84%1.54+91.01%
VJPEVanguard FTSE Japan UCITS ETF Accum Shs Hedged EUR
6.73 M USD0.18%The Vanguard Group, Inc.被动总市场0.20%81.43 M USD55.12 EUR−0.16%0.00+86.38%
VJPAVanguard FTSE Japan UCITS ETF Accum Shs USD6.73 M USD0.18%The Vanguard Group, Inc.被动总市场0.15%1.21 B USD39.995 USD−0.45%0.00+68.53%
VJPNVanguard FTSE Japan UCITS ETF6.73 M USD0.18%The Vanguard Group, Inc.被动总市场0.15%2.5 B USD32.0900 GBP+0.10%0.03+35.30%
VJPUVanguard Funds PLC - Vanguard FTSE Japan UCITS ETF AccumHedged USD6.73 M USD0.18%The Vanguard Group, Inc.被动总市场0.20%15.91 M USD61.33 USD−0.27%0.02+99.40%
PR1JAmundi Prime Japan UCITS ETF DR- Distribution
5.94 M USD0.19%SAS Rue la Boétie被动总市场0.08%2.46 B USD30.565 EUR−0.28%0.20+39.47%
PRAJAmundi Prime Japan UCITS ETF DR
5.94 M USD0.19%SAS Rue la Boétie被动总市场0.08%303.94 M USD29.640 EUR−0.35%0.33+39.52%
EJAHBNP Paribas Easy SICAV - MSCI Japan Min TE -UCITS ETF H EUR- Capitalisation
5.83 M USD0.24%BNP Paribas SA被动总市场0.17%65.57 M USD22.2730 EUR+1.16%0.01+84.53%
EJAPBNP Paribas Easy SICAV - MSCI Japan Min TE UCITS ETF- Capitalisation
5.83 M USD0.24%BNP Paribas SA被动总市场0.17%1.99 B USD16.4391 EUR−0.19%0.06+40.21%
1474One ETF JPX-Nikkei 400
5.16 M USD0.25%Asset Management One Co., Ltd.被动总市场0.17%—28,795 JPY+0.21%0.07+54.88%
DFAIDimensional International Core Equity Market ETF
5.08 M USD0.04%Dimensional Holdings, Inc.活跃总市场0.18%11.59 B USD36.28 USD−0.55%0.93+69.41%
IHDGWisdomTree International Hedged Quality Dividend Growth Fund
5.03 M USD0.22%WisdomTree, Inc.被动总市场0.58%2.3 B USD46.19 USD−0.17%0.41+47.11%
SDJPiShares IV PLC - iShares MSCI Japan Screened UCITS ETF Unhedged USD4.63 M USD0.23%BlackRock, Inc.被动总市场0.15%368.59 M USD7.150 USD+0.41%0.00+65.05%
SAJPiShares IV PLC - iShares MSCI Japan Screened UCITS ETF AccumUnhedged USD4.63 M USD0.23%BlackRock, Inc.被动总市场0.15%1.62 B USD8.030 USD−0.34%0.65+65.02%
XEFiShares Core MSCI EAFE IMI Index ETF
4.62 M USD0.04%BlackRock, Inc.被动总市场0.23%10.4 B USD45.02 CAD+0.02%1.17+79.01%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
4.62 M USD0.04%BlackRock, Inc.被动总市场0.22%73.63 M USD32.52 USD+0.03%0.93+81.38%
DFICDimensional International Core Equity 2 ETF
4.18 M USD0.04%Dimensional Holdings, Inc.活跃总市场0.23%10.63 B USD32.76 USD−0.47%0.74+27.02%
FLJPFranklin FTSE Japan ETF
4.07 M USD0.17%Franklin Resources, Inc.被动总市场0.09%2.39 B USD34.99 USD−0.20%1.49+69.33%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
3.89 M USD0.05%Deutsche Bank AG被动总市场0.35%8.02 B USD46.08 USD−0.17%0.67+68.75%
VGSVanguard MSCI Index International Shares ETF
3.85 M USD0.01%The Vanguard Group, Inc.被动总市场0.18%—149.96 AUD−0.88%1.12+84.34%
IJPNiShares MSCI Japan UCITS ETF USD (Dist)3.78 M USD0.22%BlackRock, Inc.被动总市场0.12%1.74 B USD1,530.5 GBX+0.06%0.02+33.77%
2640Global X Japan Games & Animation ETF
3.68 M USD9.16%Mirae Asset Global Investments Co., Ltd.被动主题0.59%40.15 M USD4,557 JPY−0.87%1.61+83.47%
ZEABMO MSCI EAFE Index ETF
3.6 M USD0.05%Bank of Montreal被动总市场0.28%7.84 B USD27.36 CAD−0.04%0.59+80.33%
AVDEAvantis International Equity ETF
3.58 M USD0.04%American Century Cos., Inc.活跃总市场0.23%9.6 B USD78.65 USD−0.11%0.49+85.52%
ESPOVanEck Video Gaming and Esports ETF
3.36 M USD4.50%Van Eck Associates Corp.被动主题0.55%74.64 M USD21.86 AUD−0.73%1.66+198.60%
IMTMiShares MSCI Intl Momentum Factor ETF
3.35 M USD0.10%BlackRock, Inc.被动总市场0.30%3.35 B USD47.35 USD−0.48%0.47+88.47%
SPPWSPDR MSCI World UCITS ETF
3.07 M USD0.02%State Street Corp.被动总市场0.17%14.76 B USD39.056 EUR−0.36%0.09+51.81%
SPFHSPDR MSCI World UCITS ETF Accum Shs -Hedged- EUR
3.07 M USD0.02%State Street Corp.被动总市场0.17%693.86 M USD14.1175 EUR−0.21%0.00+12.69%
SWLHSPDR MSCI World UCITS ETF3.07 M USD0.02%State Street Corp.被动总市场0.17%258.69 M USD14.148 GBP−0.28%0.06+14.38%
JRGEGlobal Research Enhanced Index Equity Active UCITS ETF Accum Shs Hedged EUR
3.02 M USD0.03%JPMorgan Chase & Co.活跃总市场0.31%849.32 M USD48.915 EUR−0.35%0.04+69.00%
JREGGlobal Research Enhanced Index Equity Active UCITS ETF Accum Shs USD3.02 M USD0.03%JPMorgan Chase & Co.活跃总市场0.23%6.8 B USD57.89 USD−0.82%0.00+83.51%
JRDGGlobal Research Enhanced Index Equity Active UCITS ETF USD3.02 M USD0.03%JPMorgan Chase & Co.活跃总市场0.31%1.94 B USD4,094.5 GBX−0.16%0.06+47.32%
JGEPGlobal Research Enhanced Index Equity Active UCITS ETF Accum Shs Hedged GBP3.02 M USD0.03%JPMorgan Chase & Co.活跃总市场0.31%486.05 M USD4,278.5 GBX−0.28%0.14+12.94%
2524NZAM ETF TOPIX
2.98 M USD0.18%Japan Agricultural Cooperatives Group被动总市场0.08%1.69 B USD3,214 JPY−0.34%0.64+74.26%
JJECJapan Research Enhanced Index Equity Active UCITS ETF Accum CHF
2.97 M USD0.54%JPMorgan Chase & Co.活跃总市场0.25%1.65 M USD38.050 CHF−0.86%3.09+11.43%
JJEJ.JPYJapan Research Enhanced Index Equity Active UCITS ETF Accum Shs JPY
2.97 M USD0.54%JPMorgan Chase & Co.活跃总市场0.31%158.4 M USD5,040 JPY+0.34%0.37+12.00%
BBINJPMorgan BetaBuilders International Equity ETF
2.85 M USD0.05%JPMorgan Chase & Co.被动总市场0.07%5.98 B USD69.98 USD−0.71%2.07+78.70%
2250iShares MSCI Japan Climate Action ETF Units
2.84 M USD0.36%BlackRock, Inc.被动总市场0.09%776.38 M USD280.0 JPY+0.36%0.38+10.77%
J1GRAmundi MSCI Japan ESG Broad Transition UCITS ETF EUR Acc
2.77 M USD0.22%SAS Rue la Boétie被动总市场0.45%278.22 M USD287.15 EUR−0.25%0.00+33.60%
CJ1PAmundi Index Solutions - Amundi MSCI Japan ESG Broad Transition UCITS ETF GBP DIST2.77 M USD0.22%SAS Rue la Boétie被动总市场0.08%452.99 M USD11.904 GBP+0.18%0.91+11.38%
GSIEGoldman Sachs ActiveBeta International Equity ETF
2.68 M USD0.06%The Goldman Sachs Group, Inc.被动总市场0.25%4.55 B USD41.32 USD−0.29%0.17+78.00%
CSJP.JPYiShares MSCI Japan UCITS ETF
2.41 M USD0.22%BlackRock, Inc.被动总市场0.48%1.11 B USD35,580 JPY+0.25%1.31+72.02%
DFAXDimensional World ex U.S. Core Equity 2 ETF
2.34 M USD0.02%Dimensional Holdings, Inc.活跃总市场0.29%9.56 B USD31.35 USD−0.67%0.69+76.24%
IPACiShares Core MSCI Pacific ETF
2.19 M USD0.11%BlackRock, Inc.被动总市场0.09%1.91 B USD73.87 USD−0.36%1.79+64.25%
ACWXiShares MSCI ACWI ex U.S. ETF
2.17 M USD0.03%BlackRock, Inc.被动总市场0.32%6.86 B USD64.86 USD−0.08%0.75+72.75%
FDEVFidelity International Multifactor ETF
2.17 M USD1.13%FMR LLC被动总市场0.19%191.13 M USD32.98 USD−0.27%1.23+66.81%
XZW0Xtrackers MSCI World ESG UCITS ETF Accum Shs -1C- USD
2.13 M USD0.03%Deutsche Bank AG被动主题0.25%6.89 B USD42.065 EUR−0.44%0.10+54.00%