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Square Enix Holdings Co., Ltd.Square Enix Holdings Co., Ltd.Square Enix Holdings Co., Ltd.

Square Enix Holdings Co., Ltd.

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以下是包含Square Enix Holdings Co., Ltd.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EI4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
193.02 M USD0.11%Nomura Holdings, Inc.被动总市场0.39%179.04 B USD3,308 JPY+0.46%0.73+77.80%
1308Nikko Exchange Traded Index Fund TOPIX
91.83 M USD0.11%Sumitomo Mitsui Trust Group, Inc.被动总市场0.14%84.66 B USD3,268 JPY+0.40%0.76+74.60%
1305iFreeETF TOPIX
91.57 M USD0.12%Daiwa Securities Group, Inc.被动总市场0.11%81.22 B USD3,341 JPY+0.42%0.46+77.56%
VXUSVanguard Total International Stock ETF
89.77 M USD0.02%The Vanguard Group, Inc.被动总市场0.05%106.4 B USD72.91 USD−0.59%1.08+74.34%
VEAVanguard FTSE Developed Markets ETF
56.69 M USD0.02%The Vanguard Group, Inc.被动总市场0.03%177.66 B USD59.46 USD−0.70%0.79+79.62%
IEFAiShares Core MSCI EAFE ETF
37.48 M USD0.02%BlackRock, Inc.被动总市场0.07%154.98 B USD86.50 USD−0.63%0.90+78.07%
1348MAXIS TOPIX ETF
27.83 M USD0.11%Mitsubishi UFJ Financial Group, Inc.被动总市场0.25%25.59 B USD3,296 JPY+0.37%0.13+75.65%
ESP0VanEck Video Gaming and eSports UCITS ETF Accum A USD
24.84 M USD2.45%Van Eck Associates Corp.被动主题0.55%1.02 B USD66.37 EUR−0.75%0.64+145.21%
1591NEXT FUNDS JPX-Nikkei Index 400 Exchange Traded Fund Units
19.15 M USD0.15%Nomura Holdings, Inc.被动总市场1.00%12.5 B USD28,735 JPY+0.33%0.12+77.78%
SCZiShares MSCI EAFE Small-Cap ETF
17.1 M USD0.16%BlackRock, Inc.被动小盘0.40%10.92 B USD76.18 USD−1.01%1.79+67.74%
BBJPJPMorgan BetaBuilders Japan ETF
15.53 M USD0.11%JPMorgan Chase & Co.被动总市场0.19%14.25 B USD66.79 USD−0.31%0.82+74.05%
1475iShares Core TOPIX ETF
14.96 M USD0.11%BlackRock, Inc.被动总市场0.05%14.17 B USD325.8 JPY+0.40%0.43+77.79%
VEUVanguard FTSE All-World ex-US Index Fund
13.65 M USD0.02%The Vanguard Group, Inc.被动总市场0.04%50.74 B USD70.88 USD−0.56%0.90+74.85%
SCHFSchwab International Equity ETF
12.38 M USD0.02%The Charles Schwab Corp.被动总市场0.03%51.56 B USD23.10 USD−0.69%0.92+78.99%
ESPOVanEck Video Gaming and eSports ETF
12.18 M USD2.37%Van Eck Associates Corp.被动主题0.56%505.81 M USD119.37 USD−1.04%2.24+197.59%
1593MAXIS JPX-Nikkei Index 400 ETF
9.89 M USD0.15%Mitsubishi UFJ Financial Group, Inc.被动总市场0.08%6.34 B USD29,335 JPY+0.29%0.69+77.72%
SPDWSPDR Portfolio Developed World ex-US ETF
7.29 M USD0.02%State Street Corp.被动总市场0.03%30.19 B USD42.47 USD−0.72%0.70+77.15%
VPLVanguard FTSE Pacific ETF
7.26 M USD0.06%The Vanguard Group, Inc.被动总市场0.07%7.99 B USD87.90 USD−0.78%0.65+65.82%
HEROGlobal X Video Games & Esports ETF
6.94 M USD4.13%Mirae Asset Global Investments Co., Ltd.被动主题0.50%169.58 M USD33.35 USD−1.19%0.29+91.01%
SJPEiShares Core MSCI Japan IMI UCITS ETF EUR Hedged Accum
6.73 M USD0.10%BlackRock, Inc.被动总市场0.17%54.47 M USD11.4564 EUR+0.16%0.37+85.85%
SJPDiShares Core MSCI Japan IMI UCITS ETF
6.73 M USD0.10%BlackRock, Inc.被动总市场0.12%197.77 M USD7.3640 USD−0.40%1.52+66.65%
IJPAiShares Core MSCI Japan IMI UCITS ETF6.73 M USD0.10%BlackRock, Inc.被动总市场0.12%6.64 B USD66.96 USD−0.39%2.49+66.73%
1599iFreeETF JPX-Nikkei400
5.75 M USD0.17%Daiwa Securities Group, Inc.被动总市场0.18%3.5 B USD29,055 JPY+0.94%0.68+77.24%
1592Listed Index Fund JPX-Nikkei Index 400 ETF
5.04 M USD0.16%Sumitomo Mitsui Trust Group, Inc.被动总市场0.10%3.25 B USD2,624 JPY+0.57%0.22+74.48%
1473One ETF TOPIX
4.78 M USD0.11%Asset Management One Co., Ltd.被动总市场0.08%—3,234 JPY+0.40%0.01+58.04%
VJPNVanguard FTSE Japan UCITS ETF4.45 M USD0.12%The Vanguard Group, Inc.被动总市场0.15%2.51 B USD32.0925 GBP+0.10%1.24+37.44%
VJPAVanguard FTSE Japan UCITS ETF Accum Shs USD4.45 M USD0.12%The Vanguard Group, Inc.被动总市场0.15%1.22 B USD40.010 USD−0.42%0.94+73.98%
VJPUVanguard Funds PLC - Vanguard FTSE Japan UCITS ETF AccumHedged USD4.45 M USD0.12%The Vanguard Group, Inc.被动总市场0.20%16 M USD61.58 USD+0.13%0.02+105.24%
VJPEVanguard FTSE Japan UCITS ETF Accum Shs Hedged EUR
4.45 M USD0.12%The Vanguard Group, Inc.被动总市场0.20%80.16 M USD55.29 EUR+0.14%7.53+92.12%
1364iShares JPX-Nikkei 400 ETF (Japan)
4.44 M USD0.15%BlackRock, Inc.被动总市场0.13%2.87 B USD2,918 JPY+0.27%0.35+78.08%
FNDCSchwab Fundamental International Small Equity ETF
4.27 M USD0.14%The Charles Schwab Corp.被动小盘0.39%3.04 B USD44.40 USD−0.87%1.00+77.83%
IDEViShares Core MSCI International Developed Markets ETF
4.23 M USD0.02%BlackRock, Inc.被动总市场0.04%22.17 B USD79.51 USD−0.61%1.68+78.15%
PRAJAmundi Prime Japan UCITS ETF DR
3.71 M USD0.12%SAS Rue la Boétie被动总市场0.08%278.13 M USD29.775 EUR+0.10%3.11+39.47%
PR1JAmundi Prime Japan UCITS ETF DR- Distribution
3.71 M USD0.12%SAS Rue la Boétie被动总市场0.08%2.48 B USD30.670 EUR+0.07%0.73+39.43%
WSMLiShares MSCI World Small Cap UCITS ETF3.56 M USD0.05%BlackRock, Inc.被动小盘0.35%6.57 B USD8.790 USD−0.95%0.27+59.74%
DXJWisdomTree Japan Hedged Equity Fund
3.4 M USD0.09%WisdomTree, Inc.被动总市场0.48%3.9 B USD129.86 USD+0.29%1.28+127.44%
1474One ETF JPX-Nikkei 400
3.09 M USD0.15%Asset Management One Co., Ltd.被动总市场0.17%—28,855 JPY+0.21%0.01+54.88%
FLJPFranklin FTSE Japan ETF
2.97 M USD0.12%Franklin Resources, Inc.被动总市场0.09%2.39 B USD34.78 USD−0.60%2.38+74.64%
XEFiShares Core MSCI EAFE IMI Index ETF
2.68 M USD0.03%BlackRock, Inc.被动总市场0.23%10.4 B USD44.93 CAD−0.20%0.86+79.01%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
2.68 M USD0.03%BlackRock, Inc.被动总市场0.22%73.63 M USD32.37 USD−0.46%2.90+81.38%
2640Global X Japan Games & Animation ETF
2.56 M USD6.46%Mirae Asset Global Investments Co., Ltd.被动主题0.59%39.5 M USD4,592 JPY+0.77%0.35+85.36%
DFAIDimensional International Core Equity Market ETF
2.47 M USD0.02%Dimensional Holdings, Inc.活跃总市场0.18%11.62 B USD36.06 USD−0.61%1.02+69.80%
ISJPiShares MSCI Japan Small Cap UCITS ETF2.1 M USD0.43%BlackRock, Inc.被动小盘0.58%486.2 M USD3,812 GBX−0.48%0.49+29.20%
IMOMAlpha Architect International Quantitative Momentum ETF
2.03 M USD1.79%Empirical Finance LLC活跃总市场0.39%113.93 M USD35.77 USD+0.13%0.37+71.06%
WSRDWealthsimple Developed Markets ex North America Socially Responsible Index ETF
1.91 M USD0.29%Power Corp. of Canada被动总市场0.37%649.33 M USD33.17 CAD−0.30%0.54+61.82%
ESPOVanEck Video Gaming and Esports ETF
1.81 M USD2.43%Van Eck Associates Corp.被动主题0.55%74.73 M USD21.78 AUD−0.37%1.27+196.62%
2524NZAM ETF TOPIX
1.77 M USD0.10%Japan Agricultural Cooperatives Group被动总市场0.08%1.69 B USD3,241 JPY+0.84%0.21+77.48%
BBINJPMorgan BetaBuilders International Equity ETF
1.59 M USD0.03%JPMorgan Chase & Co.被动总市场0.07%5.95 B USD69.66 USD−0.46%2.56+80.34%
DIVIFranklin International Core Dividend Tilt Index Fund
1.37 M USD0.07%Franklin Resources, Inc.被动高股息率0.09%1.83 B USD37.02 USD−0.56%0.62+82.05%
VISMVanguard MSCI International Small Cos Index ETF
1.33 M USD0.06%The Vanguard Group, Inc.被动小盘0.32%—72.82 AUD−0.26%0.46+58.74%
VIUVanguard FTSE Developed All Cap ex North America Index ETF
1.28 M USD0.03%The Vanguard Group, Inc.被动总市场0.23%4.97 B USD41.06 CAD−0.24%0.64+65.47%
UIVMVictoryShares International Value Momentum ETF
1.2 M USD0.45%Victory Capital Holdings, Inc.被动总市场0.35%266.91 M USD60.64 USD−0.61%0.39+88.69%
IPACiShares Core MSCI Pacific ETF
1.19 M USD0.06%BlackRock, Inc.被动总市场0.09%1.91 B USD73.42 USD−0.61%0.61+64.25%
VSGXVanguard ESG International Stock ETF
1.13 M USD0.02%The Vanguard Group, Inc.被动总市场0.10%5.19 B USD68.84 USD−0.71%0.86+72.17%
LGJPL&G Japan Equity UCITS ETF832.59 K USD0.12%Legal & General Group Plc被动总市场0.10%727.31 M USD17.216 USD−0.43%4.72+70.17%
JPNAmundi Japan TOPIX II UCITS ETF -Dist EUR-
790.82 K USD0.11%SAS Rue la Boétie被动大盘0.45%535.02 M USD178.65 EUR−0.17%0.04+39.13%
JPNHAmundi Japan TOPIX II UCITS ETF -Daily Hedged to EUR - Dist-
790.82 K USD0.11%SAS Rue la Boétie被动大盘0.45%62.55 M USD259.05 EUR−0.02%2.19+85.42%
LYJPN.JPYAmundi Japan TOPIX II UCITS ETF -Dist JPY-
790.82 K USD0.11%SAS Rue la Boétie被动大盘0.45%121.14 M USD30,750 JPY−0.02%0.02+73.74%
WSCDSPDR MSCI World Small Cap UCITS ETF USD762.42 K USD0.05%State Street Corp.被动小盘0.47%26.77 M USD11.858 USD−0.97%25.04—
ZPRSSPDR MSCI World Small Cap UCITS ETF USD
762.42 K USD0.05%State Street Corp.被动小盘0.47%1.55 B USD105.90 EUR−0.58%1.54+30.28%
TPETD International Equity Index ETF
727.64 K USD0.03%The Toronto-Dominion Bank被动总市场0.22%2.51 B USD26.54 CAD−0.26%0.85+78.69%
SCJiShares MSCI Japan Small-Cap ETF
671.79 K USD0.42%BlackRock, Inc.被动小盘0.50%158.32 M USD92.07 USD−1.28%0.31+65.02%
2526NZAM ETF JPX-Nikkei400
630.5 K USD0.15%Japan Agricultural Cooperatives Group被动总市场0.12%413.02 M USD28,900 JPY+0.19%0.00+74.13%
2625iFreeETF-TOPIX(Quarterly Dividend Type)
627.06 K USD0.11%Daiwa Securities Group, Inc.被动总市场0.06%558.37 M USD3,189 JPY+0.35%0.11+77.68%
PDNInvesco RAFI Developed Markets ex-U.S. Small-Mid ETF
617.45 K USD0.17%Invesco Ltd.被动拓展市场0.47%365.67 M USD40.94 USD−0.82%0.52+70.96%
2557SMDAM TOPIX ETF
611 K USD0.11%MS&AD Insurance Group Holdings, Inc.被动总市场0.07%576.93 M USD3,217 JPY+0.78%0.31+1,643.71%
NERDRoundhill Video Games ETF
565.24 K USD2.18%Roundhill Financial, Inc.被动主题0.50%26.17 M USD27.69 USD−1.23%0.67+108.37%
CBUNiShares Digital Entertainment and Education UCITS ETF USD
499.52 K USD0.69%BlackRock, Inc.被动主题0.40%72.63 M USD10.162 EUR−0.86%0.64+15.06%
IDHQInvesco S&P International Developed High Quality ETF
480.28 K USD0.09%Invesco Ltd.被动总市场0.29%514.51 M USD33.10 USD−1.16%0.32+67.09%
GAMEBetaShares Video Games and Esports ETF
473.39 K USD1.89%BetaShares Holdings Pty Ltd.被动主题0.57%25.39 M USD20.49 AUD−0.29%0.44+44.22%
TEC.UTD Global Technology Leaders Index ETF Trust Units
436 K USD0.02%The Toronto-Dominion Bank被动主题0.40%17.21 M USD37.65 USD−0.66%0.36+18.42%
TECTD Global Technology Leaders Index ETF
436 K USD0.02%The Toronto-Dominion Bank被动主题0.40%2.58 B USD52.42 CAD+0.08%0.78+148.49%
DMEIDesjardins International Equity Index ETF Trust Units -Unhedged-
426.78 K USD0.04%Le Mouvement des caisses Desjardins被动总市场0.00%1.07 B USD24.43 CAD0.00%0.33+19.71%
DXJPWisdomTree Japan Equity UCITS ETF GBP Hedged414.07 K USD0.09%WisdomTree, Inc.被动总市场0.45%24.7 M USD2,518 GBX−0.02%0.19+118.66%
DXJZWisdomTree Japan Equity UCITS ETF JPY Acc414.07 K USD0.09%WisdomTree, Inc.被动总市场0.40%220.41 M USD35.62 USD−0.53%0.96+88.97%
DXJAWisdomTree Japan Equity UCITS ETF AccumHedged USD414.07 K USD0.09%WisdomTree, Inc.被动总市场0.48%75.43 M USD51.58 USD+0.01%0.64+122.58%
DXJDWisdomTree Japan Equity UCITS ETF - CHF Hedged Acc
414.07 K USD0.09%WisdomTree, Inc.被动总市场0.45%14.71 M USD44.930 CHF+0.82%7.65+97.64%
DXJWisdomTree Japan Equity UCITS ETF Hedged USD
414.07 K USD0.09%WisdomTree, Inc.被动总市场0.48%86.19 M USD34.740 EUR+0.48%0.47+82.14%
DXJFWisdomTree Japan Equity UCITS ETF AccumHedged EUR
414.07 K USD0.09%WisdomTree, Inc.被动总市场0.45%33.69 M USD40.855 EUR+0.17%0.17+109.97%
ZJPNBMO Japan Index ETF
413.01 K USD0.13%Bank of Montreal被动总市场0.39%334.22 M USD41.90 CAD0.00%0.05+18.17%
ZJPN.FBMO Japan Index ETF Hedged
413.01 K USD0.13%Bank of Montreal被动总市场0.39%6.06 M USD56.06 CAD+0.27%1.49+16.71%
WSMLiShares MSCI World Small-Cap ETF
401.75 K USD0.05%BlackRock, Inc.被动小盘0.30%758.39 M USD30.10 USD−0.88%0.02—
HEROEvolve E-Gaming Index ETF Trust Units -Hedged-
399.3 K USD2.69%Evolve Funds Group, Inc.被动主题1.13%15.93 M USD47.91 CAD−0.73%4.71+63.86%
GGMEInvesco Next Gen Media and Gaming ETF
356.42 K USD0.22%Invesco Ltd.被动通讯服务0.62%164.47 M USD64.36 USD−0.59%1.43+104.04%
JAPNCI Japan Equity Index ETF Trust Units Hedged
339.38 K USD0.06%CI Financial Corp.被动总市场0.58%18 M USD58.34 CAD+0.02%5.12+125.13%
JAPN.BCI Japan Equity Index ETF Trust Units Non Hedged
339.38 K USD0.06%CI Financial Corp.被动总市场0.55%506.58 M USD40.82 CAD−0.12%0.00+98.34%
2567NZAM ETF S&P/JPX Carbon Efficient Index Units
325 K USD0.11%Japan Agricultural Cooperatives Group被动主题0.12%288.02 M USD420.2 JPY+0.96%0.87+72.63%
HERGGlobal X Video Games & Esports UCITS ETF USD316.34 K USD4.14%Mirae Asset Global Investments Co., Ltd.被动主题0.50%1.43 M USD11.622 GBP−1.04%19.92+47.38%
HERUGlobal X Video Games & Esports UCITS ETF Accum Shs USD316.34 K USD4.14%Mirae Asset Global Investments Co., Ltd.被动主题1.00%6.28 M USD15.864 USD−1.42%0.38+83.67%
N4USInvesco JPX-Nikkei 400 UCITS ETF259.68 K USD0.16%Invesco Ltd.被动总市场0.19%14.76 M USD42.83 USD+0.11%0.14+101.04%
NS4EInvesco JPX-Nikkei 400 UCITS ETF
259.68 K USD0.16%Invesco Ltd.被动总市场0.19%10.84 M USD35.220 EUR+0.53%6.62+89.42%
SMLNInvesco JPX-Nikkei 400 UCITS ETF
259.68 K USD0.16%Invesco Ltd.被动总市场0.19%139.45 M USD202.10 EUR+0.02%2.86+39.47%
QDXMackenzie International Equity Index ETF
259.35 K USD0.03%Power Financial Corp.被动总市场0.20%886.85 M USD140.27 CAD−0.11%0.33+78.34%
DFSIDimensional International Sustainability Core 1 ETF
256.33 K USD0.03%Dimensional Holdings, Inc.活跃总市场0.24%823.75 M USD40.69 USD−0.71%2.94+26.79%
BKIEBNY Mellon International Equity ETF
247.18 K USD0.02%The Bank of New York Mellon Corp.被动总市场0.04%1.02 B USD88.77 USD−0.64%0.67+80.54%
WELXAmundi S&P World Communication Services Screened UCITS ETF Accum -DR- EUR
243.56 K USD0.04%SAS Rue la Boétie被动通讯服务0.18%515.45 M USD20.090 EUR−0.52%0.56+15.50%
WELRAmundi S&P World Communication Services Screened UCITS ETF -DR- EUR
243.56 K USD0.04%SAS Rue la Boétie被动通讯服务0.18%25.93 M USD19.764 EUR−0.45%0.34+15.50%
GSIDMarketbeta INTL Equity ETF
240.74 K USD0.03%The Goldman Sachs Group, Inc.被动总市场0.20%851.46 M USD65.95 USD−1.17%7.42+76.18%
MFDXPIMCO RAFI Dynamic Multi-Factor International Equity ETF
223.93 K USD0.06%Allianz SE被动总市场0.39%376.48 M USD36.83 USD−0.41%0.45+81.17%
HWSSHSBC ETFs PLC - HSBC MSCI World Small Cap Screened UCITS ETF Accum USD200.6 K USD0.14%HSBC Holdings Plc被动小盘0.25%144.73 M USD17.196 GBP−0.68%1.50+4.63%