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SCREEN Holdings Co., LtdSCREEN Holdings Co., LtdSCREEN Holdings Co., Ltd

SCREEN Holdings Co., Ltd

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以下是包含SCREEN Holdings Co., Ltd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
1321Next Funds Nikkei 225 Exchange Traded Fund
272.32 M USD0.31%Nomura Holdings, Inc.被动总市场0.17%88.59 B USD53,240 JPY+0.45%0.36+92.67%
1306Next Funds TOPIX Exchange Traded Fund
161.42 M USD0.09%Nomura Holdings, Inc.被动总市场0.39%183.85 B USD3,549 JPY+0.77%0.62+84.24%
1320iFreeETF Nikkei 225
146.6 M USD0.40%Daiwa Securities Group, Inc.被动大盘0.16%40.02 B USD52,990 JPY+0.28%0.28+93.09%
1330Nikko Exchange Traded Index Fund 225
141.8 M USD0.33%Sumitomo Mitsui Trust Group, Inc.被动大盘0.30%43.2 B USD53,300 JPY+0.40%1.04+92.59%
VXUSVanguard Total International Stock ETF
114.72 M USD0.02%The Vanguard Group, Inc.被动总市场0.05%113.12 B USD74.99 USD−1.09%0.81+60.94%
1305iFreeETF TOPIX
95.2 M USD0.12%Daiwa Securities Group, Inc.被动总市场0.11%84.11 B USD3,588 JPY+0.81%0.08+84.51%
1308Nikko Exchange Traded Index Fund TOPIX
82.02 M USD0.09%Sumitomo Mitsui Trust Group, Inc.被动总市场0.14%87.35 B USD3,502 JPY+0.60%0.42+84.27%
VEAVanguard FTSE Developed Markets ETF
73.39 M USD0.03%The Vanguard Group, Inc.被动总市场0.03%185.88 B USD61.40 USD−1.17%1.22+62.35%
1346MAXIS Nikkei 225 ETF
66.73 M USD0.32%Mitsubishi UFJ Financial Group, Inc.被动总市场0.25%20.49 B USD53,250 JPY+0.40%0.34+93.11%
IEFAiShares Core MSCI EAFE ETF
45.13 M USD0.03%BlackRock, Inc.被动总市场0.07%160.04 B USD88.91 USD−1.08%1.26+61.15%
1329iShares Core Nikkei 225 ETF
28.73 M USD0.31%BlackRock, Inc.被动总市场0.05%9.33 B USD5,337 JPY+0.53%0.36+93.05%
1348MAXIS TOPIX ETF
25.35 M USD0.09%Mitsubishi UFJ Financial Group, Inc.被动总市场0.25%27.54 B USD3,533 JPY+0.68%0.26+82.51%
EWJiShares MSCI Japan ETF
23.09 M USD0.15%BlackRock, Inc.被动总市场0.50%15.93 B USD83.01 USD−1.58%1.14+64.24%
BBJPJPMorgan BetaBuilders Japan ETF
22.56 M USD0.15%JPMorgan Chase & Co.被动总市场0.19%14.84 B USD68.63 USD−1.49%0.86+65.83%
EFAiShares MSCI EAFE ETF
22.17 M USD0.03%BlackRock, Inc.被动总市场0.32%69.11 B USD95.53 USD−1.07%1.17+61.68%
VEUVanguard FTSE All-World ex-US Index Fund
17.15 M USD0.02%The Vanguard Group, Inc.被动总市场0.04%52.65 B USD73.10 USD−1.11%0.72+61.92%
2644Global X Japan Semiconductor ETF
16.37 M USD6.47%Mirae Asset Global Investments Co., Ltd.被动信息技术0.59%249.32 M USD2,469 JPY+1.48%0.27+343.17%
1591NEXT FUNDS JPX-Nikkei Index 400 Exchange Traded Fund Units
15.65 M USD0.12%Nomura Holdings, Inc.被动总市场1.00%12.49 B USD30,430 JPY+0.46%0.77+83.35%
SCHFSchwab International Equity ETF
14.45 M USD0.03%The Charles Schwab Corp.被动总市场0.03%53.35 B USD23.97 USD−1.20%1.29+62.30%
1475iShares Core TOPIX ETF
12.6 M USD0.09%BlackRock, Inc.被动总市场0.05%14.23 B USD349.4 JPY+0.63%0.17+84.20%
DXJWisdomTree Japan Hedged Equity Fund
10.98 M USD0.24%WisdomTree, Inc.被动总市场0.48%4.64 B USD137.27 USD−1.10%0.68+129.44%
1369One ETF Nikkei225
10.38 M USD0.30%Asset Management One Co., Ltd.被动总市场0.16%—51,760 JPY+0.43%0.15+40.27%
VPLVanguard FTSE Pacific ETF
9.48 M USD0.08%The Vanguard Group, Inc.被动总市场0.07%8.4 B USD90.91 USD−1.60%0.77+56.97%
AVDEAvantis International Equity ETF
9.18 M USD0.09%American Century Cos., Inc.活跃总市场0.23%10.68 B USD80.36 USD−1.03%1.18+68.37%
UB02UBS Core MSCI Japan UCITS ETF JPY dis Distribution8.99 M USD0.15%UBS Group AG被动总市场0.12%1.14 B USD5,075 GBX−1.55%1.39+47.60%
JPUSD.USDUBS Core MSCI Japan UCITS ETF hUSD acc- Capitalisation
8.99 M USD0.15%UBS Group AG被动总市场0.15%168.37 M USD35.770 USD−0.91%1.66+107.28%
JPNUKD.JPYUBS Core MSCI Japan UCITS ETF JPY Ukdis- Distribution
8.99 M USD0.15%UBS Group AG被动总市场0.12%56.64 M USD3,716.0 JPY+1.25%0.89+78.47%
JPEUR.EURUBS Core MSCI Japan UCITS ETF hEUR dis- Distribution
8.99 M USD0.15%UBS Group AG被动总市场0.15%48.64 M USD32.415 EUR−0.05%0.14+96.99%
JPGBPD.GBPUBS Core MSCI Japan UCITS ETF hGBP dis- Distribution
8.99 M USD0.15%UBS Group AG被动总市场0.15%132.49 M USD26.440 GBP+0.36%0.97+100.11%
JPNA.JPYUBS Core MSCI Japan UCITS ETF-JPY acc- Capitalisation
8.99 M USD0.15%UBS Group AG被动总市场0.12%4.17 B USD4,533.0 JPY−1.30%0.69+82.54%
JPNCHFUBS Core MSCI Japan UCITS ETF hCHF acc- Capitalisation
8.99 M USD0.15%UBS Group AG被动总市场0.15%330.7 M USD34.195 CHF−1.28%1.29+84.28%
UFMAUBS Core MSCI Japan UCITS ETF hEUR acc- Capitalisation
8.99 M USD0.15%UBS Group AG被动总市场0.15%173.97 M USD34.960 EUR−1.28%0.62+96.82%
1593MAXIS JPX-Nikkei Index 400 ETF
8.65 M USD0.13%Mitsubishi UFJ Financial Group, Inc.被动总市场0.08%6.57 B USD31,470 JPY+0.74%0.24+83.67%
SPDWSPDR Portfolio Developed World ex-US ETF
8.6 M USD0.03%State Street Corp.被动总市场0.03%32.32 B USD43.81 USD−1.17%1.06+62.18%
0A3FiShares Core MSCI Japan IMI UCITS ETF7.67 M USD0.11%BlackRock, Inc.被动总市场0.17%22.69 M USD1,746.8 MXN−0.85%0.23+130.96%
IJPAiShares Core MSCI Japan IMI UCITS ETF7.67 M USD0.11%BlackRock, Inc.被动总市场0.12%6.83 B USD68.60 USD−0.92%0.39+64.17%
SJPEiShares Core MSCI Japan IMI UCITS ETF EUR Hedged Accum
7.67 M USD0.11%BlackRock, Inc.被动总市场0.17%75.11 M USD12.2188 EUR−0.72%1.31+93.87%
SJPDiShares Core MSCI Japan IMI UCITS ETF
7.67 M USD0.11%BlackRock, Inc.被动总市场0.12%203.14 M USD7.5558 USD−0.45%0.33+64.10%
LCJGMulti Units Luxembourg SICAV - Amundi Core MSCI Japan UCITS ETF GBP Hedged Acc C7.49 M USD0.14%SAS Rue la Boétie被动总市场0.20%11.83 M USD25.180 GBP−1.28%0.71+104.32%
AMEVMulti Units LU - Amundi Core MSCI Japan
7.49 M USD0.14%SAS Rue la Boétie被动总市场0.14%311.61 K USD12.772 USD−1.30%0.00+26.43%
LCUJMulti Units Luxembourg SICAV - Amundi Core MSCI Japan UCITS ETF Acc
7.49 M USD0.14%SAS Rue la Boétie被动总市场0.12%4.73 B USD19.0520 EUR−1.49%0.81+47.04%
NADAMulti Units Luxembourg SICAV - Amundi Core MSCI Japan D
7.49 M USD0.14%SAS Rue la Boétie被动总市场0.13%395.23 M USD76.04 EUR−1.49%0.80+47.03%
JNHDMulti Units Luxembourg SICAV - Amundi Core MSCI Japan Daily Hedged EUR D
7.49 M USD0.14%SAS Rue la Boétie被动总市场0.21%189.43 M USD35.105 EUR−1.31%0.19+95.36%
2837Global X Japan Mid & Small Cap Leaders ETF Units
7.36 M USD4.63%Mirae Asset Global Investments Co., Ltd.被动拓展市场0.28%158.33 M USD2,951 JPY+0.20%0.34+57.07%
XMUJXtrackers MSCI JAPAN UCITS ETF Distribution 2D7.07 M USD0.15%Deutsche Bank AG被动总市场0.40%174.32 M USD56.22 USD−1.27%0.67+107.36%
XMCJXtrackers MSCI JAPAN UCITS ETF Capitalisation 7C
7.07 M USD0.15%Deutsche Bank AG被动总市场0.40%21.96 M USD33.140 CHF−1.19%0.47+83.49%
XM1DXtrackers MSCI Japan UCITS ETF 1D Distribution
7.07 M USD0.15%Deutsche Bank AG被动总市场0.15%83.94 M USD58.078 EUR−1.43%0.00+11.62%
DBXJXtrackers MSCI JAPAN UCITS ETF Capitalisation 1C
7.07 M USD0.15%Deutsche Bank AG被动总市场0.20%4.11 B USD86.154 EUR−1.55%1.80+47.66%
IQLTiShares MSCI Intl Quality Factor ETF
7.03 M USD0.05%BlackRock, Inc.被动总市场0.30%13.21 B USD44.89 USD−1.01%0.66+51.38%
XDJEXtrackers Nikkei 225 UCITS ETF
6.92 M USD0.31%Deutsche Bank AG被动总市场0.19%179.62 M USD75.41 EUR−1.76%0.26+104.82%
XNKYXtrackers SICAV - Xtrackers Nikkei 225 UCITS ETF Capitalisation -IC-
6.92 M USD0.31%Deutsche Bank AG被动总市场0.09%261.43 M USD92.08 EUR−1.97%0.65+54.27%
XDJPXtrackers Nikkei 225 UCITS ETF (DR) Distribution 1D
6.92 M USD0.31%Deutsche Bank AG被动总市场0.09%1.79 B USD29.005 EUR−1.98%0.94+54.30%
EFGiShares MSCI EAFE Growth ETF
6.36 M USD0.07%BlackRock, Inc.被动总市场0.36%9.7 B USD114.99 USD−1.41%1.27+44.63%
DIHPDimensional International High Profitability ETF
5.94 M USD0.12%Dimensional Holdings, Inc.活跃大盘0.28%4.83 B USD31.13 USD−0.97%1.55+26.16%
1599iFreeETF JPX-Nikkei400
5.91 M USD0.17%Daiwa Securities Group, Inc.被动总市场0.18%3.62 B USD31,180 JPY+0.84%0.46+83.17%
VJPNVanguard FTSE Japan UCITS ETF5.81 M USD0.15%The Vanguard Group, Inc.被动总市场0.15%2.58 B USD33.5675 GBP−1.63%1.54+47.59%
VJPUVanguard Funds PLC - Vanguard FTSE Japan UCITS ETF AccumHedged USD5.81 M USD0.15%The Vanguard Group, Inc.被动总市场0.20%13.04 M USD65.79 USD−1.20%0.26+107.33%
VJPAVanguard FTSE Japan UCITS ETF Accum Shs USD5.81 M USD0.15%The Vanguard Group, Inc.被动总市场0.15%1.28 B USD41.080 USD−0.96%1.97+64.92%
VJPEVanguard FTSE Japan UCITS ETF Accum Shs Hedged EUR
5.81 M USD0.15%The Vanguard Group, Inc.被动总市场0.20%70.33 M USD58.92 EUR−1.31%0.90+94.78%
INTFiShares International Equity Factor ETF
5.36 M USD0.20%BlackRock, Inc.被动总市场0.16%2.77 B USD36.82 USD−0.95%0.89+67.81%
IDEViShares Core MSCI International Developed Markets ETF
4.84 M USD0.02%BlackRock, Inc.被动总市场0.04%23.69 B USD81.40 USD−1.20%0.65+61.57%
OAIMOneAscent International Equity ETF
4.54 M USD1.87%Oneascent Holdings LLC活跃总市场0.95%241.18 M USD40.28 USD−0.47%0.82+25.67%
1592Listed Index Fund JPX-Nikkei Index 400 ETF
4.43 M USD0.13%Sumitomo Mitsui Trust Group, Inc.被动总市场0.10%3.3 B USD2,815 JPY+0.39%1.23+83.40%
PR1JAmundi Prime Japan UCITS ETF DR- Distribution
4.25 M USD0.13%SAS Rue la Boétie被动总市场0.08%2.6 B USD31.720 EUR−1.43%2.23+47.18%
PRAJAmundi Prime Japan UCITS ETF DR
4.25 M USD0.13%SAS Rue la Boétie被动总市场0.08%335.41 M USD30.835 EUR−1.56%0.87+47.21%
FNDCSchwab Fundamental International Small Equity ETF
4.15 M USD0.14%The Charles Schwab Corp.被动小盘0.39%2.97 B USD44.50 USD−0.80%0.98+58.96%
1473One ETF TOPIX
4.14 M USD0.09%Asset Management One Co., Ltd.被动总市场0.08%—3,466 JPY+0.64%0.08+51.47%
DFAIDimensional International Core Equity Market ETF
3.59 M USD0.03%Dimensional Holdings, Inc.活跃总市场0.18%12.21 B USD37.15 USD−0.99%0.97+63.35%
1364iShares JPX-Nikkei 400 ETF (Japan)
3.58 M USD0.13%BlackRock, Inc.被动总市场0.13%2.83 B USD3,135 JPY+0.48%0.11+83.62%
1397SMAM NIKKEI225 ETF
3.52 M USD0.31%MS&AD Insurance Group Holdings, Inc.被动总市场0.15%1.15 B USD51,810 JPY+0.48%0.02+93.26%
SDJPiShares IV PLC - iShares MSCI Japan Screened UCITS ETF Unhedged USD3.44 M USD0.15%BlackRock, Inc.被动总市场0.15%382.47 M USD7.318 USD−1.18%0.00+62.58%
SAJPiShares IV PLC - iShares MSCI Japan Screened UCITS ETF AccumUnhedged USD3.44 M USD0.15%BlackRock, Inc.被动总市场0.15%1.88 B USD8.255 USD−1.14%0.46+62.55%
IWVUiShares Edge MSCI World Value Factor UCITS ETF3.34 M USD0.07%BlackRock, Inc.被动总市场0.30%189.03 M USD7.224 USD−0.19%0.21+71.72%
IWFViShares Edge MSCI World Value Factor UCITS ETF3.34 M USD0.07%BlackRock, Inc.被动总市场0.30%4.28 B USD4,377 GBX−0.68%1.00+53.66%
FLJPFranklin FTSE Japan ETF
3.19 M USD0.13%Franklin Resources, Inc.被动总市场0.09%2.55 B USD35.52 USD−1.58%3.54+65.49%
XEFiShares Core MSCI EAFE IMI Index ETF
3.17 M USD0.03%BlackRock, Inc.被动总市场0.23%11.22 B USD46.62 CAD−0.68%0.87+68.43%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
3.17 M USD0.03%BlackRock, Inc.被动总市场0.22%79.69 M USD33.24 USD−0.69%1.21+64.71%
IVALAlpha Architect International Quantitative Value ETF
3.02 M USD1.70%Empirical Finance LLC活跃总市场0.39%177.07 M USD30.50 USD−0.58%0.62+55.44%
TQGDTD Q Global Dividend ETF Trust Units
2.94 M USD0.80%The Toronto-Dominion Bank活跃高股息率0.60%367.83 M USD22.97 CAD−0.41%1.44+67.68%
00951Taishin NYSE FactSet Japan Semiconductor ETF
2.82 M USD4.15%TS Financial Holding Co., Ltd.被动信息技术0.65%—11.38 TWD+1.88%0.50—
200ANEXT FUNDS Nikkei Semiconductor Stock Index Exchange Traded Fund
2.71 M USD2.52%Nomura Holdings, Inc.被动信息技术0.42%107.6 M USD2,316 JPY+1.53%0.36+42.33%
IXNiShares Global Tech ETF
2.62 M USD0.04%BlackRock, Inc.被动信息技术0.39%6.58 B USD104.98 USD−2.55%1.26+129.71%
ZEABMO MSCI EAFE Index ETF
2.59 M USD0.03%Bank of Montreal被动总市场0.28%7.99 B USD28.22 CAD−0.79%1.86+68.70%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
2.58 M USD0.03%Deutsche Bank AG被动总市场0.35%8.49 B USD48.38 USD−1.29%0.89+63.87%
1474One ETF JPX-Nikkei 400
2.53 M USD0.12%Asset Management One Co., Ltd.被动总市场0.17%—31,030 JPY+0.58%1.28+48.09%
2525NZAM ETF Nikkei 225
2.48 M USD0.30%Japan Agricultural Cooperatives Group被动总市场0.14%830.11 M USD51,560 JPY−0.02%0.00+93.02%
IJPNiShares MSCI Japan UCITS ETF USD (Dist)2.47 M USD0.14%BlackRock, Inc.被动总市场0.12%1.82 B USD1,612.5 GBX−1.50%1.09+47.58%
IHDGWisdomTree International Hedged Quality Dividend Growth Fund
2.41 M USD0.10%WisdomTree, Inc.被动总市场0.58%2.3 B USD47.48 USD−1.39%1.11+40.98%
EJAPUBNP Paribas Easy SICAV - MSCI Japan Min TE UCTS ETF Capitalisation
2.39 M USD0.09%BNP Paribas SA被动总市场0.17%650.58 K USD13.1327 USD+0.08%0.00+23.74%
EJAPBNP Paribas Easy SICAV - MSCI Japan Min TE UCITS ETF- Capitalisation
2.39 M USD0.09%BNP Paribas SA被动总市场0.17%1.93 B USD17.1207 EUR−1.59%0.94+49.10%
EJAHBNP Paribas Easy SICAV - MSCI Japan Min TE -UCITS ETF H EUR- Capitalisation
2.39 M USD0.09%BNP Paribas SA被动总市场0.17%151.44 M USD23.7431 EUR−1.91%0.18+93.15%
IVLUiShares MSCI Intl Value Factor ETF
2.25 M USD0.08%BlackRock, Inc.被动总市场0.30%2.88 B USD37.01 USD−0.91%0.96+87.26%
BBINJPMorgan BetaBuilders International Equity ETF
2.21 M USD0.04%JPMorgan Chase & Co.被动总市场0.07%5.98 B USD71.91 USD−1.03%0.98+62.68%
DIVIFranklin International Core Dividend Tilt Index Fund
2.18 M USD0.11%Franklin Resources, Inc.被动高股息率0.09%1.96 B USD38.39 USD−0.93%1.08+64.40%
1479iFreeETF MSCI Japan Human and Physical Investment Index
2.15 M USD0.38%Daiwa Securities Group, Inc.被动总市场0.15%556.97 M USD43,460 JPY+4.27%0.04+85.23%
XDEVXtrackers MSCI World Value UCITS ETF
2.07 M USD0.07%Deutsche Bank AG被动总市场0.25%2.95 B USD51.07 EUR−0.74%1.68+52.91%
XZEPXtrackers MSCI Europe ESG UCITS ETF -1D- EUR
2.07 M USD0.07%Deutsche Bank AG被动主题0.21%53.15 M USD541.5 EUR−0.51%0.02+7.48%
FIVAFidelity International Value Factor ETF
2.05 M USD0.68%FMR LLC被动总市场0.19%299.55 M USD32.45 USD−0.79%1.52+74.62%
FGQPFidelity Global Quality Income UCITS ETF GBP1.89 M USD0.20%FMR LLC被动总市场0.47%80.97 M USD9.4000 GBP−0.65%1.77+53.57%
FGQIFidelity Global Quality Income UCITS ETF1.89 M USD0.20%FMR LLC被动总市场0.42%785.18 M USD10.305 USD−0.51%0.03+55.43%
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