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

SCREEN Holdings Co., Ltd

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ETFs

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
320 M USD0.37%Nomura Holdings, Inc.被动总市场0.17%85.3 B USD52,270 JPY−1.23%0.20+89.12%
1306Next Funds TOPIX Exchange Traded Fund
190.04 M USD0.10%Nomura Holdings, Inc.被动总市场0.39%183.7 B USD3,523 JPY−1.21%0.25+83.71%
1320iFreeETF Nikkei 225
154.3 M USD0.37%Daiwa Securities Group, Inc.被动大盘0.16%38.93 B USD52,080 JPY−1.20%0.17+92.86%
1330Nikko Exchange Traded Index Fund 225
148.43 M USD0.36%Sumitomo Mitsui Trust Group, Inc.被动大盘0.30%41.84 B USD52,320 JPY−1.21%0.16+89.06%
VXUSVanguard Total International Stock ETF
120.02 M USD0.02%The Vanguard Group, Inc.被动总市场0.05%113.89 B USD75.23 USD+0.21%1.16+55.01%
1305iFreeETF TOPIX
90.25 M USD0.11%Daiwa Securities Group, Inc.被动总市场0.11%82.46 B USD3,560 JPY−1.06%0.10+86.74%
1308Nikko Exchange Traded Index Fund TOPIX
84.16 M USD0.10%Sumitomo Mitsui Trust Group, Inc.被动总市场0.14%86.1 B USD3,479 JPY−1.05%0.11+83.75%
VEAVanguard FTSE Developed Markets ETF
77.37 M USD0.03%The Vanguard Group, Inc.被动总市场0.03%186.44 B USD61.95 USD+0.26%0.78+57.76%
1346MAXIS Nikkei 225 ETF
74.64 M USD0.36%Mitsubishi UFJ Financial Group, Inc.被动总市场0.25%20.04 B USD52,290 JPY−1.28%0.06+92.88%
IEFAiShares Core MSCI EAFE ETF
51.37 M USD0.03%BlackRock, Inc.被动总市场0.07%159.84 B USD89.29 USD+0.26%0.75+55.44%
1329iShares Core Nikkei 225 ETF
33.19 M USD0.37%BlackRock, Inc.被动总市场0.05%8.78 B USD5,237 JPY−1.36%0.26+93.46%
1348MAXIS TOPIX ETF
27 M USD0.10%Mitsubishi UFJ Financial Group, Inc.被动总市场0.25%26.12 B USD3,507 JPY−1.21%0.12+84.73%
BBJPJPMorgan BetaBuilders Japan ETF
26.56 M USD0.18%JPMorgan Chase & Co.被动总市场0.19%14.75 B USD69.11 USD+1.13%0.81+61.44%
EWJiShares MSCI Japan ETF
25.42 M USD0.16%BlackRock, Inc.被动总市场0.50%15.66 B USD83.62 USD+1.22%0.84+59.78%
EFAiShares MSCI EAFE ETF
24.98 M USD0.04%BlackRock, Inc.被动总市场0.32%68.94 B USD95.81 USD+0.27%0.77+55.41%
2644Global X Japan Semiconductor ETF
18.84 M USD7.04%Mirae Asset Global Investments Co., Ltd.被动信息技术0.59%259.87 M USD2,520 JPY−0.90%0.34+366.77%
1591NEXT FUNDS JPX-Nikkei Index 400 Exchange Traded Fund Units
18.49 M USD0.15%Nomura Holdings, Inc.被动总市场1.00%12.51 B USD30,370 JPY−1.14%0.11+83.08%
VEUVanguard FTSE All-World ex-US Index Fund
18.04 M USD0.02%The Vanguard Group, Inc.被动总市场0.04%52.52 B USD73.27 USD+0.25%0.63+55.73%
SCHFSchwab International Equity ETF
17.14 M USD0.03%The Charles Schwab Corp.被动总市场0.03%53.39 B USD24.15 USD+0.25%0.70+56.08%
1475iShares Core TOPIX ETF
15.39 M USD0.10%BlackRock, Inc.被动总市场0.05%14.58 B USD346.8 JPY−1.06%0.13+86.97%
DXJWisdomTree Japan Hedged Equity Fund
13.12 M USD0.27%WisdomTree, Inc.被动总市场0.48%4.82 B USD140.51 USD+1.04%2.35+129.35%
1369One ETF Nikkei225
12.29 M USD0.37%Asset Management One Co., Ltd.被动总市场0.16%—50,830 JPY−1.26%0.46+47.16%
AVDEAvantis International Equity ETF
11.43 M USD0.10%American Century Cos., Inc.活跃总市场0.23%10.99 B USD81.30 USD+0.25%0.66+64.36%
1478iShares MSCI Japan High Dividend ETF
10.58 M USD1.17%BlackRock, Inc.被动高股息率0.21%900.17 M USD4,438 JPY−1.38%0.28+100.45%
SPDWSPDR Portfolio Developed World ex-US ETF
10.14 M USD0.03%State Street Corp.被动总市场0.03%32.57 B USD44.16 USD+0.27%0.93+56.28%
VPLVanguard FTSE Pacific ETF
10.04 M USD0.08%The Vanguard Group, Inc.被动总市场0.07%8.36 B USD91.33 USD+0.44%0.58+52.50%
1593MAXIS JPX-Nikkei Index 400 ETF
9.64 M USD0.15%Mitsubishi UFJ Financial Group, Inc.被动总市场0.08%6.51 B USD31,400 JPY−1.10%0.11+86.25%
IXUSiShares Core MSCI Total International Stock ETF
9.45 M USD0.02%BlackRock, Inc.被动总市场0.07%50.97 B USD84.48 USD+0.24%1.69+55.59%
UB02UBS Core MSCI Japan UCITS ETF JPY dis Distribution9.15 M USD0.16%UBS Group AG被动总市场0.12%1.07 B USD5,029 GBX+1.46%0.00+46.04%
JPEUR.EURUBS Core MSCI Japan UCITS ETF hEUR dis- Distribution
9.15 M USD0.16%UBS Group AG被动总市场0.15%49.44 M USD32.445 EUR+1.93%0.64+95.16%
JPGBPD.GBPUBS Core MSCI Japan UCITS ETF hGBP dis- Distribution
9.15 M USD0.16%UBS Group AG被动总市场0.15%134.01 M USD26.490 GBP+0.25%0.34+103.45%
JPNCHFUBS Core MSCI Japan UCITS ETF hCHF acc- Capitalisation
9.15 M USD0.16%UBS Group AG被动总市场0.15%329.38 M USD34.380 CHF+1.30%0.36+83.29%
JPNA.JPYUBS Core MSCI Japan UCITS ETF-JPY acc- Capitalisation
9.15 M USD0.16%UBS Group AG被动总市场0.12%3.86 B USD4,569.0 JPY+1.51%0.25+81.67%
JPNUKD.JPYUBS Core MSCI Japan UCITS ETF JPY Ukdis- Distribution
9.15 M USD0.16%UBS Group AG被动总市场0.12%59.33 M USD3,644.5 JPY−0.88%0.62+81.65%
JPUSD.USDUBS Core MSCI Japan UCITS ETF hUSD acc- Capitalisation
9.15 M USD0.16%UBS Group AG被动总市场0.15%172.66 M USD35.995 USD+1.29%0.27+106.09%
UFMAUBS Core MSCI Japan UCITS ETF hEUR acc- Capitalisation
9.15 M USD0.16%UBS Group AG被动总市场0.15%178.48 M USD35.165 EUR+1.33%0.93+95.82%
XMUJXtrackers MSCI JAPAN UCITS ETF Distribution 2D8.53 M USD0.16%Deutsche Bank AG被动总市场0.40%170.82 M USD56.67 USD+1.44%1.01+106.31%
XMCJXtrackers MSCI JAPAN UCITS ETF Capitalisation 7C
8.53 M USD0.16%Deutsche Bank AG被动总市场0.40%21.22 M USD32.790 CHF+0.11%1.26+82.67%
XM1DXtrackers MSCI Japan UCITS ETF 1D Distribution
8.53 M USD0.16%Deutsche Bank AG被动总市场0.15%82.44 M USD57.692 EUR+1.56%0.00+9.23%
DBXJXtrackers MSCI JAPAN UCITS ETF Capitalisation 1C
8.53 M USD0.16%Deutsche Bank AG被动总市场0.20%4.17 B USD86.072 EUR+1.33%0.53+43.48%
2837Global X Japan Mid & Small Cap Leaders ETF Units
8.35 M USD5.49%Mirae Asset Global Investments Co., Ltd.被动拓展市场0.28%150.29 M USD2,802 JPY+0.61%0.00+49.77%
LCJGMulti Units Luxembourg SICAV - Amundi Core MSCI Japan UCITS ETF GBP Hedged Acc C8.22 M USD0.15%SAS Rue la Boétie被动总市场0.20%12.43 M USD25.370 GBP+1.41%0.40+103.43%
JNHDMulti Units Luxembourg SICAV - Amundi Core MSCI Japan Daily Hedged EUR D
8.22 M USD0.15%SAS Rue la Boétie被动总市场0.21%191.21 M USD35.315 EUR+1.26%1.06+94.46%
LCUJMulti Units Luxembourg SICAV - Amundi Core MSCI Japan UCITS ETF Acc
8.22 M USD0.15%SAS Rue la Boétie被动总市场0.12%4.83 B USD19.0765 EUR+1.51%1.39+43.90%
NADAMulti Units Luxembourg SICAV - Amundi Core MSCI Japan D
8.22 M USD0.15%SAS Rue la Boétie被动总市场0.13%410.76 M USD76.12 EUR+1.51%1.08+43.88%
IJPAiShares Core MSCI Japan IMI UCITS ETF8.19 M USD0.12%BlackRock, Inc.被动总市场0.12%6.81 B USD68.78 USD+1.18%0.51+58.49%
0A3FiShares Core MSCI Japan IMI UCITS ETF8.19 M USD0.12%BlackRock, Inc.被动总市场0.17%21.91 M USD1,809.6 MXN+3.60%0.00+131.55%
SJPDiShares Core MSCI Japan IMI UCITS ETF
8.19 M USD0.12%BlackRock, Inc.被动总市场0.12%167.7 M USD7.5936 USD+2.06%0.76+58.42%
SJPEiShares Core MSCI Japan IMI UCITS ETF EUR Hedged Accum
8.19 M USD0.12%BlackRock, Inc.被动总市场0.17%80.51 M USD12.3107 EUR+1.75%0.10+93.37%
XDJPXtrackers Nikkei 225 UCITS ETF (DR) Distribution 1D
8.18 M USD0.38%Deutsche Bank AG被动总市场0.09%1.75 B USD28.955 EUR+1.94%0.74+48.95%
XDJEXtrackers Nikkei 225 UCITS ETF
8.18 M USD0.38%Deutsche Bank AG被动总市场0.19%154.89 M USD75.76 EUR+1.75%0.73+101.17%
XNKYXtrackers SICAV - Xtrackers Nikkei 225 UCITS ETF Capitalisation -IC-
8.18 M USD0.38%Deutsche Bank AG被动总市场0.09%255.57 M USD91.98 EUR+1.91%0.53+48.92%
DIHPDimensional International High Profitability ETF
7.15 M USD0.15%Dimensional Holdings, Inc.活跃大盘0.28%4.88 B USD31.41 USD+0.06%0.86+25.91%
EFGiShares MSCI EAFE Growth ETF
6.99 M USD0.07%BlackRock, Inc.被动总市场0.36%9.32 B USD114.78 USD+0.24%0.58+38.64%
IQLTiShares MSCI Intl Quality Factor ETF
6.85 M USD0.05%BlackRock, Inc.被动总市场0.30%13.26 B USD45.18 USD+0.13%1.09+45.94%
VJPUVanguard Funds PLC - Vanguard FTSE Japan UCITS ETF AccumHedged USD6.1 M USD0.16%The Vanguard Group, Inc.被动总市场0.20%13.11 M USD66.33 USD+1.20%0.14+107.08%
VJPNVanguard FTSE Japan UCITS ETF6.1 M USD0.16%The Vanguard Group, Inc.被动总市场0.15%2.59 B USD33.2825 GBP+1.22%1.03+45.20%
VJPAVanguard FTSE Japan UCITS ETF Accum Shs USD6.1 M USD0.16%The Vanguard Group, Inc.被动总市场0.15%1.32 B USD41.180 USD+1.29%0.91+59.05%
VJPEVanguard FTSE Japan UCITS ETF Accum Shs Hedged EUR
6.1 M USD0.16%The Vanguard Group, Inc.被动总市场0.20%71.78 M USD59.36 EUR+1.12%0.06+94.18%
INTFiShares International Equity Factor ETF
6.06 M USD0.22%BlackRock, Inc.被动总市场0.16%2.8 B USD37.33 USD+0.28%0.61+63.81%
IDEViShares Core MSCI International Developed Markets ETF
5.62 M USD0.02%BlackRock, Inc.被动总市场0.04%23.62 B USD82.31 USD+0.34%0.95+56.84%
1599iFreeETF JPX-Nikkei400
5.6 M USD0.15%Daiwa Securities Group, Inc.被动总市场0.18%3.58 B USD31,270 JPY−0.10%0.00+85.75%
OAIMOneAscent International Equity ETF
5.45 M USD2.21%Oneascent Holdings LLC活跃总市场0.95%245.67 M USD40.51 USD−0.15%0.32+25.86%
1473One ETF TOPIX
4.94 M USD0.10%Asset Management One Co., Ltd.被动总市场0.08%—3,445 JPY−1.18%0.21+57.19%
FNDCSchwab Fundamental International Small Equity ETF
4.9 M USD0.16%The Charles Schwab Corp.被动小盘0.39%3 B USD45.16 USD−0.13%0.95+54.93%
PRAJAmundi Prime Japan UCITS ETF DR
4.65 M USD0.14%SAS Rue la Boétie被动总市场0.08%339.07 M USD30.895 EUR+1.36%0.86+44.13%
PR1JAmundi Prime Japan UCITS ETF DR- Distribution
4.65 M USD0.14%SAS Rue la Boétie被动总市场0.08%2.6 B USD31.745 EUR+1.39%0.59+44.11%
1592Listed Index Fund JPX-Nikkei Index 400 ETF
4.64 M USD0.14%Sumitomo Mitsui Trust Group, Inc.被动总市场0.10%3.31 B USD2,807 JPY−1.16%0.03+83.14%
1364iShares JPX-Nikkei 400 ETF (Japan)
4.24 M USD0.15%BlackRock, Inc.被动总市场0.13%2.83 B USD3,123 JPY−1.14%0.08+86.64%
DFAIDimensional International Core Equity Market ETF
4.23 M USD0.03%Dimensional Holdings, Inc.活跃总市场0.18%12.32 B USD37.57 USD+0.29%0.63+58.07%
1397SMAM NIKKEI225 ETF
4.23 M USD0.37%MS&AD Insurance Group Holdings, Inc.被动总市场0.15%1.14 B USD50,800 JPY−1.28%0.46+93.03%
IWFViShares Edge MSCI World Value Factor UCITS ETF4.06 M USD0.09%BlackRock, Inc.被动总市场0.30%4.44 B USD4,377 GBX+0.37%1.19+53.77%
IWVUiShares Edge MSCI World Value Factor UCITS ETF4.06 M USD0.09%BlackRock, Inc.被动总市场0.30%194.96 M USD7.306 USD+0.50%1.96+68.46%
FLJPFranklin FTSE Japan ETF
3.82 M USD0.15%Franklin Resources, Inc.被动总市场0.09%2.57 B USD35.89 USD+1.24%0.80+59.60%
IVALAlpha Architect International Quantitative Value ETF
3.76 M USD2.12%Empirical Finance LLC活跃总市场0.39%176.93 M USD30.91 USD+0.21%1.15+53.33%
SAJPiShares IV PLC - iShares MSCI Japan Screened UCITS ETF AccumUnhedged USD3.66 M USD0.17%BlackRock, Inc.被动总市场0.15%1.86 B USD8.287 USD+1.63%0.72+56.46%
SDJPiShares IV PLC - iShares MSCI Japan Screened UCITS ETF Unhedged USD3.66 M USD0.17%BlackRock, Inc.被动总市场0.15%371.12 M USD7.349 USD+1.65%0.00+56.49%
TQGDTD Q Global Dividend ETF Trust Units
3.57 M USD0.94%The Toronto-Dominion Bank活跃高股息率0.60%379.63 M USD22.98 CAD−0.11%0.37+61.26%
XEFiShares Core MSCI EAFE IMI Index ETF
3.4 M USD0.03%BlackRock, Inc.被动总市场0.23%11.39 B USD46.53 CAD+0.24%1.22+57.70%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
3.4 M USD0.03%BlackRock, Inc.被动总市场0.22%79.94 M USD33.36 USD+0.15%0.91+57.63%
IVLUiShares MSCI Intl Value Factor ETF
3.29 M USD0.11%BlackRock, Inc.被动总市场0.30%2.91 B USD37.65 USD+0.59%0.89+82.00%
200ANEXT FUNDS Nikkei Semiconductor Stock Index Exchange Traded Fund
3.18 M USD2.59%Nomura Holdings, Inc.被动信息技术0.42%119.61 M USD2,312 JPY−0.94%1.02+42.24%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
3.05 M USD0.04%Deutsche Bank AG被动总市场0.35%8.42 B USD48.55 USD+0.37%0.70+58.90%
DFICDimensional International Core Equity 2 ETF
3.02 M USD0.03%Dimensional Holdings, Inc.活跃总市场0.23%11.38 B USD33.88 USD+0.30%0.79+32.93%
00951Taishin NYSE FactSet Japan Semiconductor ETF
3.02 M USD4.59%TS Financial Holding Co., Ltd.被动信息技术0.65%—11.25 TWD−0.53%0.00—
2525NZAM ETF Nikkei 225
3 M USD0.36%Japan Agricultural Cooperatives Group被动总市场0.14%827.61 M USD51,040 JPY−0.85%0.00+92.79%
1474One ETF JPX-Nikkei 400
2.99 M USD0.15%Asset Management One Co., Ltd.被动总市场0.17%—30,920 JPY−1.15%0.05+53.93%
XDEVXtrackers MSCI World Value UCITS ETF
2.98 M USD0.10%Deutsche Bank AG被动总市场0.25%3.1 B USD51.68 EUR+0.60%0.57+51.38%
XZEPXtrackers MSCI Europe ESG UCITS ETF -1D- EUR
2.98 M USD0.10%Deutsche Bank AG被动主题0.21%51.48 M USD534.2 EUR+0.58%0.00+4.75%
IXNiShares Global Tech ETF
2.94 M USD0.04%BlackRock, Inc.被动信息技术0.39%6.59 B USD105.88 USD+0.31%0.36+122.57%
IJPNiShares MSCI Japan UCITS ETF USD (Dist)2.93 M USD0.16%BlackRock, Inc.被动总市场0.12%1.81 B USD1,595.5 GBX+1.37%0.22+45.00%
IHDGWisdomTree International Hedged Quality Dividend Growth Fund
2.84 M USD0.13%WisdomTree, Inc.被动总市场0.58%2.26 B USD47.99 USD+0.48%0.69+36.60%
BBINJPMorgan BetaBuilders International Equity ETF
2.6 M USD0.04%JPMorgan Chase & Co.被动总市场0.07%5.95 B USD72.32 USD+0.25%0.23+56.58%
DIVIFranklin International Core Dividend Tilt Index Fund
2.6 M USD0.13%Franklin Resources, Inc.被动高股息率0.09%1.97 B USD38.67 USD+0.29%0.98+57.24%
EJAHBNP Paribas Easy SICAV - MSCI Japan Min TE -UCITS ETF H EUR- Capitalisation
2.54 M USD0.10%BNP Paribas SA被动总市场0.17%154.81 M USD24.0304 EUR+1.43%1.71+96.01%
EJAPBNP Paribas Easy SICAV - MSCI Japan Min TE UCITS ETF- Capitalisation
2.54 M USD0.10%BNP Paribas SA被动总市场0.17%1.88 B USD17.1312 EUR+1.55%0.42+42.23%
DFAXDimensional World ex U.S. Core Equity 2 ETF
2.51 M USD0.03%Dimensional Holdings, Inc.活跃总市场0.29%9.79 B USD32.20 USD+0.12%0.73+58.67%
FIVAFidelity International Value Factor ETF
2.43 M USD0.78%FMR LLC被动总市场0.19%309.84 M USD33.00 USD+0.49%0.66+69.36%
ZEABMO MSCI EAFE Index ETF
2.32 M USD0.03%Bank of Montreal被动总市场0.28%8.04 B USD28.16 CAD+0.36%0.73+58.12%
FGQIFidelity Global Quality Income UCITS ETF2.25 M USD0.23%FMR LLC被动总市场0.42%798.52 M USD10.455 USD+1.36%4.50+53.09%
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