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Denka Co., Ltd.Denka Co., Ltd.Denka Co., Ltd.

Denka Co., Ltd.

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以下是包含Denka 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
1306Next Funds TOPIX Exchange Traded Fund
37.99 M USD0.02%Nomura Holdings, Inc.被动总市场0.39%183.1 B USD3,542 JPY+0.31%0.54+81.41%
1321Next Funds Nikkei 225 Exchange Traded Fund
30.5 M USD0.04%Nomura Holdings, Inc.被动总市场0.17%85.05 B USD52,120 JPY+0.17%0.46+88.85%
1489NEXT FUNDS Nikkei 225 High Dividend Yield Stock 50 Index ETF
26.23 M USD0.90%Nomura Holdings, Inc.被动高股息率0.28%2.91 B USD2,780 JPY+0.72%0.99+117.28%
1308Nikko Exchange Traded Index Fund TOPIX
19.09 M USD0.02%Sumitomo Mitsui Trust Group, Inc.被动总市场0.14%85.87 B USD3,499 JPY+0.32%0.23+81.44%
1305iFreeETF TOPIX
15.31 M USD0.02%Daiwa Securities Group, Inc.被动总市场0.11%82.62 B USD3,587 JPY+0.48%0.65+82.34%
1330Nikko Exchange Traded Index Fund 225
15.08 M USD0.04%Sumitomo Mitsui Trust Group, Inc.被动大盘0.30%41.72 B USD52,170 JPY+0.10%0.14+88.80%
AVDVAvantis International Small Cap Value ETF
13.03 M USD0.09%American Century Cos., Inc.活跃小盘0.36%14.41 B USD92.69 USD+1.37%0.37+82.29%
1346MAXIS Nikkei 225 ETF
7.3 M USD0.04%Mitsubishi UFJ Financial Group, Inc.被动总市场0.25%20.21 B USD52,150 JPY+0.17%0.21+89.38%
1348MAXIS TOPIX ETF
5.83 M USD0.02%Mitsubishi UFJ Financial Group, Inc.被动总市场0.25%26.22 B USD3,527 JPY+0.20%0.14+80.38%
SCZiShares MSCI EAFE Small-Cap ETF
4.9 M USD0.04%BlackRock, Inc.被动小盘0.40%12.31 B USD77.47 USD+0.94%0.83+46.54%
DFISDimensional International Small Cap ETF
4.86 M USD0.11%Dimensional Holdings, Inc.活跃小盘0.39%4.51 B USD32.13 USD+1.26%0.32+33.39%
VSSVanguard FTSE All-World ex-US Small-Cap ETF
4.68 M USD0.04%The Vanguard Group, Inc.被动小盘0.08%9.48 B USD143.76 USD+1.33%0.26+48.05%
DISVDimensional International Small Cap Value ETF
4.25 M USD0.11%Dimensional Holdings, Inc.活跃小盘0.42%3.8 B USD36.78 USD+1.18%0.37+41.31%
DRIVGlobal X Autonomous & Electric Vehicles ETF
3.42 M USD1.05%Mirae Asset Global Investments Co., Ltd.被动主题0.68%326.07 M USD29.48 USD+1.72%0.92+35.42%
FNDCSchwab Fundamental International Small Equity ETF
3.37 M USD0.11%The Charles Schwab Corp.被动小盘0.39%2.99 B USD45.23 USD+0.82%0.32+57.93%
1329iShares Core Nikkei 225 ETF
3.25 M USD0.04%BlackRock, Inc.被动总市场0.05%9.14 B USD5,221 JPY+0.04%0.62+89.95%
SCHCSchwab International Small-Cap Equity ETF
2.87 M USD0.06%The Charles Schwab Corp.被动小盘0.08%4.88 B USD46.20 USD+1.56%0.48+57.13%
1475iShares Core TOPIX ETF
2.78 M USD0.02%BlackRock, Inc.被动总市场0.05%14.26 B USD349.1 JPY+0.26%0.25+82.57%
DFICDimensional International Core Equity 2 ETF
2.77 M USD0.02%Dimensional Holdings, Inc.活跃总市场0.23%11.28 B USD33.74 USD+0.72%0.34+32.98%
394660MIRAE ASSET TIGER GLOBAL AUTONOMOUS ELECTRIC VEHICLES SOLACTIVE ETF Units
2.19 M USD1.04%Mirae Asset Global Investments Co., Ltd.被动主题0.49%209.07 M USD14,380 KRW+1.09%0.78+47.95%
IJPAiShares Core MSCI Japan IMI UCITS ETF1.8 M USD0.03%BlackRock, Inc.被动总市场0.12%6.85 B USD68.41 USD+0.21%0.83+60.49%
0A3FiShares Core MSCI Japan IMI UCITS ETF1.8 M USD0.03%BlackRock, Inc.被动总市场0.17%22 M USD1,809.6 MXN+3.60%0.00+131.55%
SJPEiShares Core MSCI Japan IMI UCITS ETF EUR Hedged Accum
1.8 M USD0.03%BlackRock, Inc.被动总市场0.17%80.4 M USD12.2667 EUR+0.02%0.25+92.23%
SJPDiShares Core MSCI Japan IMI UCITS ETF
1.8 M USD0.03%BlackRock, Inc.被动总市场0.12%168.74 M USD7.4961 USD+0.18%0.51+60.42%
VPLVanguard FTSE Pacific ETF
1.45 M USD0.01%The Vanguard Group, Inc.被动总市场0.07%8.36 B USD90.83 USD0.00%0.28+48.93%
FNDFSchwab Fundamental International Equity ETF
1.24 M USD0.01%The Charles Schwab Corp.被动大盘0.25%18.67 B USD44.94 USD+0.29%0.41+66.90%
1369One ETF Nikkei225
1.17 M USD0.04%Asset Management One Co., Ltd.被动总市场0.16%—50,730 JPY+0.14%0.09+47.16%
1473One ETF TOPIX
986.01 K USD0.02%Asset Management One Co., Ltd.被动总市场0.08%—3,465 JPY+0.29%0.04+57.19%
XDJEXtrackers Nikkei 225 UCITS ETF
759.11 K USD0.03%Deutsche Bank AG被动总市场0.19%171.39 M USD75.17 EUR+0.19%0.26+100.84%
XDJPXtrackers Nikkei 225 UCITS ETF (DR) Distribution 1D
759.11 K USD0.03%Deutsche Bank AG被动总市场0.09%1.75 B USD28.640 EUR+0.19%0.45+48.48%
XNKYXtrackers SICAV - Xtrackers Nikkei 225 UCITS ETF Capitalisation -IC-
759.11 K USD0.03%Deutsche Bank AG被动总市场0.09%254.3 M USD90.94 EUR+0.25%0.62+48.45%
ISJPiShares MSCI Japan Small Cap UCITS ETF697.18 K USD0.12%BlackRock, Inc.被动小盘0.58%570.27 M USD3,911 GBX+0.49%1.00+40.63%
TLTDFlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
560.95 K USD0.10%Northern Trust Corp.被动总市场0.39%575.86 M USD91.14 USD+0.66%1.18+66.73%
GWXSPDR S&P International Small Cap ETF
430.73 K USD0.06%State Street Corp.被动小盘0.40%769.05 M USD40.57 USD+1.63%1.54+48.26%
1397SMAM NIKKEI225 ETF
403.66 K USD0.04%MS&AD Insurance Group Holdings, Inc.被动总市场0.15%1.14 B USD50,560 JPY−0.26%0.14+89.53%
PXFInvesco RAFI Developed Markets ex-U.S. ETF
337.37 K USD0.02%Invesco Ltd.被动总市场0.43%2.22 B USD63.79 USD+0.39%0.18+68.86%
2524NZAM ETF TOPIX
333 K USD0.02%Japan Agricultural Cooperatives Group被动总市场0.08%1.81 B USD3,465 JPY+0.12%2.42+82.26%
JAPNCI Japan Equity Index ETF Trust Units Hedged
312.72 K USD0.06%CI Financial Corp.被动总市场0.58%19.67 M USD63.13 CAD−0.32%0.08+121.88%
JAPN.BCI Japan Equity Index ETF Trust Units Non Hedged
312.72 K USD0.06%CI Financial Corp.被动总市场0.55%524.62 M USD42.12 CAD−0.57%0.02+83.41%
IPACiShares Core MSCI Pacific ETF
289.86 K USD0.01%BlackRock, Inc.被动总市场0.09%1.96 B USD74.71 USD+0.16%0.47+47.72%
2525NZAM ETF Nikkei 225
282.91 K USD0.03%Japan Agricultural Cooperatives Group被动总市场0.14%817.24 M USD50,590 JPY−0.26%0.04+89.29%
SCJiShares MSCI Japan Small-Cap ETF
206.34 K USD0.12%BlackRock, Inc.被动小盘0.50%166.51 M USD93.26 USD+0.53%0.42+51.06%
LYJPN.JPYAmundi Japan TOPIX II UCITS ETF -Dist JPY-
176.67 K USD0.03%SAS Rue la Boétie被动大盘0.45%123.7 M USD33,080 JPY+0.09%0.20+75.98%
JPNHAmundi Japan TOPIX II UCITS ETF -Daily Hedged to EUR - Dist-
176.67 K USD0.03%SAS Rue la Boétie被动大盘0.45%70.69 M USD277.00 EUR+0.18%0.41+89.72%
JPNAmundi Japan TOPIX II UCITS ETF -Dist EUR-
176.67 K USD0.03%SAS Rue la Boétie被动大盘0.45%510.56 M USD183.91 EUR+0.13%0.65+40.35%
CSNKY.JPYiShares Nikkei 225 UCITS ETF
164.75 K USD0.04%BlackRock, Inc.被动大盘0.48%447.83 M USD51,050 JPY+0.20%0.15+86.32%
ISVLiShares International Developed Small Cap Value Factor ETF
157.74 K USD0.23%BlackRock, Inc.被动小盘0.31%68.81 M USD46.47 USD+1.16%0.10+70.10%
2557SMDAM TOPIX ETF
118.58 K USD0.02%MS&AD Insurance Group Holdings, Inc.被动总市场0.07%607.07 M USD3,405 JPY+0.03%0.06+3,454.75%
2624iFreeETF-Nikkei225(Quarterly Dividend Type)
116.29 K USD0.03%Daiwa Securities Group, Inc.被动总市场0.12%408.91 M USD5,048 JPY+0.10%0.12+89.51%
2625iFreeETF-TOPIX(Quarterly Dividend Type)
95.94 K USD0.02%Daiwa Securities Group, Inc.被动总市场0.06%587.54 M USD3,374 JPY0.00%0.04+82.46%
AVDSAvantis International Small Cap Equity ETF
88.43 K USD0.06%American Century Cos., Inc.活跃小盘0.30%151.58 M USD68.75 USD+1.29%0.32+34.40%
00956CTBC Nikkei High Dividend 50 ETF
80.99 K USD0.88%CTBC Financial Holding Co., Ltd.被动高股息率0.60%—11.08 TWD+0.64%0.41—
DRVEGlobal X Autonomous & Electric Vehicles UCITS ETF Accum-USD-80.68 K USD1.05%Mirae Asset Global Investments Co., Ltd.被动主题1.10%6.84 M USD14.798 USD+1.38%12.86+34.98%
DRVGGlobal X ETFs ICAV - Global X Autonomous & Electric Vehicles UCITS ETF USD80.68 K USD1.05%Mirae Asset Global Investments Co., Ltd.被动主题0.50%839.87 K USD10.748 GBP+1.75%1.11+22.94%
EXX7iShares Nikkei 225 UCITS ETF (DE)
80.47 K USD0.04%BlackRock, Inc.被动总市场0.51%225.33 M USD27.785 EUR+0.23%0.07+47.39%
241180MIRAE ASSET TIGER NIKKEI225 ETF
80.17 K USD0.03%Mirae Asset Global Investments Co., Ltd.被动大盘0.35%234.88 M USD28,725 KRW+0.58%0.65+84.33%
2567NZAM ETF S&P/JPX Carbon Efficient Index Units
62.1 K USD0.02%Japan Agricultural Cooperatives Group被动主题0.12%295.69 M USD451.8 JPY0.00%0.02+81.34%
00972Next Funds-Nomura Japan Value-creation Momentum Dividend ETF
57.53 K USD0.42%Nomura Asset Management Taiwan Ltd被动拓展市场2.10%—17.58 TWD+0.17%0.86—
1578Listed Index Fund Nikkei 225 (Mini)
55.2 K USD0.04%Sumitomo Mitsui Trust Group, Inc.被动总市场0.32%155.44 M USD4,028 JPY−0.12%0.17+88.01%
DXIVDimensional International Vector Equity ETF
52.59 K USD0.04%Dimensional Holdings, Inc.活跃总市场0.30%119.07 M USD63.44 USD+0.78%0.17+34.19%
HWSSHSBC ETFs PLC - HSBC MSCI World Small Cap Screened UCITS ETF Accum USD51.27 K USD0.03%HSBC Holdings Plc被动小盘0.25%148.18 M USD17.806 GBP+0.59%0.01+7.95%
1620NEXT FUNDS TOPIX 17 Raw Materials & Chemicals ETF
37.95 K USD0.45%Nomura Holdings, Inc.被动材料0.32%8.32 M USD30,950 JPY+0.81%1.10+30.86%
V3PAVanguard ESG Developed Asia Pacific All Cap UCITS ETF Accum USD-Acc31.98 K USD0.02%The Vanguard Group, Inc.被动总市场0.17%198.2 M USD8.343 USD+0.14%0.60+26.54%
V3PL-ETFPVanguard ESG Developed Asia Pacific All Cap UCITS ETF USD
31.98 K USD0.02%The Vanguard Group, Inc.被动总市场0.17%28.12 M USD6.748 EUR−0.15%0.25+12.95%
1653iFreeETF MSCI Japan ESG Select Leaders Index
31.98 K USD0.04%Daiwa Securities Group, Inc.被动总市场0.15%88.15 M USD4,432 JPY+0.45%0.11+88.31%
00661Yuanta Nikkei 225 ETF
21.86 K USD0.04%Yuanta Financial Holding Co. Ltd.被动大盘0.60%54.46 M USD64.65 TWD+0.08%0.34+79.67%
00645Fubon TOPIX ETF
21.03 K USD0.03%Fubon Financial Holding Co., Ltd.被动总市场0.70%75.89 M USD47.20 TWD+0.32%0.43+22.62%
VAVanguard FTSE Developed Asia Pacific All Cap Index ETF
13.08 K USD0.01%The Vanguard Group, Inc.被动总市场0.22%116.98 M USD48.29 CAD−0.10%0.53+55.06%
2867Global X Autonomous & EV ETF Units
12.17 K USD0.91%Mirae Asset Global Investments Co., Ltd.被动主题0.70%1.37 M USD1,446 JPY+0.42%0.80+21.55%
1586Listed Index Fund ToPIX Ex-Financials
10.35 K USD0.03%Sumitomo Mitsui Trust Group, Inc.被动总市场0.16%38.79 M USD2,677 JPY+0.75%0.01+74.19%
2560MAXIS Carbon Efficient Japan Equity ETF Units
5.25 K USD0.02%Mitsubishi UFJ Financial Group, Inc.被动主题0.10%23.27 M USD44,520 JPY+1.67%0.37+76.76%
1319NEXT FUNDS Nikkei 300 Index Exchange Traded Fund
5.18 K USD0.02%Nomura Holdings, Inc.被动总市场0.51%22.13 M USD636.2 JPY+0.55%0.22+81.18%
238720KIM ACE Japan Nikkei225 ETF(H)
4.36 K USD0.02%Korea Investment Holdings Co., Ltd.被动大盘0.30%19.45 M USD36,260 KRW+0.50%0.41+92.95%
1585iFreeETF TOPIX Ex-Financials
4.36 K USD0.02%Daiwa Securities Group, Inc.被动财务指标0.18%33.42 M USD2,295.0 JPY+0.35%0.85+67.98%
00657Cathay Nikkei 225 Currency-hedged ETF Fund
4.15 K USD0.03%Cathay Financial Holdings Co., Ltd.被动总市场1.10%13.39 M USD59.00 TWD+0.08%0.03+79.33%
3153CSOP Nikkei 225 Index ETF
3.88 K USD0.03%CSOP Asset Management Ltd.被动总市场1.40%221.6 M USD102.60 HKD+0.24%0.19+26.04%
2642SMT ETF Carbon Efficient Index Japan Equity
3.45 K USD0.02%Sumitomo Mitsui Trust Group, Inc.被动主题0.13%—44,870 JPY+0.54%0.26—
2523MAXIS TOPIX Ex-Financials ETF
1.75 K USD0.03%Mitsubishi UFJ Financial Group, Inc.被动总市场0.11%5.94 M USD2,780.0 JPY−1.77%1.35+68.99%
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