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FAST RETAILING CO., LTD.FAST RETAILING CO., LTD.FAST RETAILING CO., LTD.

FAST RETAILING 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
1321Next Funds Nikkei 225 Exchange Traded Fund
6.77 B USD8.15%Nomura Holdings, Inc.被动总市场0.17%82.19 B USD47,070 JPY+0.34%0.65+73.67%
1330Nikko Exchange Traded Index Fund 225
3.28 B USD8.10%Sumitomo Mitsui Trust Group, Inc.被动大盘0.30%40.11 B USD47,080 JPY+0.30%0.68+73.61%
1346MAXIS Nikkei 225 ETF
1.54 B USD8.01%Mitsubishi UFJ Financial Group, Inc.被动总市场0.25%19.11 B USD47,090 JPY+0.28%0.50+77.41%
1306Next Funds TOPIX Exchange Traded Fund
1.33 B USD0.74%Nomura Holdings, Inc.被动总市场0.39%179.39 B USD3,293 JPY+0.21%0.85+74.56%
1329iShares Core Nikkei 225 ETF
874.13 M USD8.27%BlackRock, Inc.被动总市场0.05%10.47 B USD4,713 JPY+0.21%0.60+74.01%
VXUSVanguard Total International Stock ETF
801.89 M USD0.15%The Vanguard Group, Inc.被动总市场0.05%106.46 B USD72.91 USD−0.59%1.08+72.31%
1308Nikko Exchange Traded Index Fund TOPIX
619.35 M USD0.73%Sumitomo Mitsui Trust Group, Inc.被动总市场0.14%84.66 B USD3,255 JPY+0.22%0.91+74.60%
1305iFreeETF TOPIX
595.38 M USD0.75%Daiwa Securities Group, Inc.被动总市场0.11%81.87 B USD3,327 JPY+0.15%0.54+77.56%
VEAVanguard FTSE Developed Markets ETF
507.29 M USD0.21%The Vanguard Group, Inc.被动总市场0.03%177.8 B USD59.46 USD−0.70%0.79+77.88%
IEFAiShares Core MSCI EAFE ETF
403.78 M USD0.26%BlackRock, Inc.被动总市场0.07%154.98 B USD86.50 USD−0.63%0.90+78.07%
1369One ETF Nikkei225
255.81 M USD8.05%Asset Management One Co., Ltd.被动总市场0.16%—45,770 JPY+0.26%0.85+48.14%
EWJiShares MSCI Japan ETF
216.08 M USD1.37%BlackRock, Inc.被动总市场0.50%15.8 B USD80.85 USD−0.30%0.99+70.87%
EFAiShares MSCI EAFE ETF
206.42 M USD0.31%BlackRock, Inc.被动总市场0.32%67.2 B USD92.58 USD−0.58%0.94+78.16%
1348MAXIS TOPIX ETF
186.14 M USD0.72%Mitsubishi UFJ Financial Group, Inc.被动总市场0.25%25.8 B USD3,284 JPY+0.31%1.02+75.65%
BBJPJPMorgan BetaBuilders Japan ETF
176.45 M USD1.24%JPMorgan Chase & Co.被动总市场0.19%14.28 B USD66.79 USD−0.31%0.82+72.16%
XNKYXtrackers SICAV - Xtrackers Nikkei 225 UCITS ETF Capitalisation -IC-
168.75 M USD8.25%Deutsche Bank AG被动总市场0.09%224.56 M USD85.51 EUR−0.16%8.10+40.25%
XDJPXtrackers Nikkei 225 UCITS ETF (DR) Distribution 1D
168.75 M USD8.25%Deutsche Bank AG被动总市场0.09%1.65 B USD26.935 EUR−0.26%2.12+40.27%
XDJEXtrackers Nikkei 225 UCITS ETF
168.75 M USD8.25%Deutsche Bank AG被动总市场0.19%160.81 M USD68.06 EUR−0.03%2.86+88.21%
1591NEXT FUNDS JPX-Nikkei Index 400 Exchange Traded Fund Units
131.62 M USD1.05%Nomura Holdings, Inc.被动总市场1.00%12.52 B USD28,640 JPY+0.69%0.59+74.42%
VEUVanguard FTSE All-World ex-US Index Fund
120.78 M USD0.17%The Vanguard Group, Inc.被动总市场0.04%50.83 B USD70.88 USD−0.56%0.90+72.96%
SCHFSchwab International Equity ETF
115.61 M USD0.23%The Charles Schwab Corp.被动总市场0.03%51.45 B USD23.10 USD−0.69%0.92+76.82%
1475iShares Core TOPIX ETF
105.73 M USD0.74%BlackRock, Inc.被动总市场0.05%14.2 B USD324.5 JPY+0.37%0.56+74.54%
1397SMAM NIKKEI225 ETF
96.12 M USD8.24%MS&AD Insurance Group Holdings, Inc.被动总市场0.15%1.17 B USD45,830 JPY−0.71%0.86+77.49%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
93.05 M USD0.08%BlackRock, Inc.被动总市场0.30%1.59 B USD9.5024 EUR−0.50%0.92+69.35%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
93.05 M USD0.08%BlackRock, Inc.被动总市场0.20%437.81 M USD7.0556 USD−0.59%0.31+17.06%
SWDAiShares Core MSCI World UCITS ETF93.05 M USD0.08%BlackRock, Inc.被动总市场0.20%120.86 B USD9,350 GBX−0.12%0.54+48.00%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP93.05 M USD0.08%BlackRock, Inc.被动总市场0.30%1.12 B USD1,084.0 GBX−0.55%0.47+76.94%
IXUSiShares Core MSCI Total International Stock ETF
80 M USD0.16%BlackRock, Inc.被动总市场0.07%49.55 B USD82.00 USD−0.62%0.55+73.41%
UFMAUBS Core MSCI Japan UCITS ETF hEUR acc- Capitalisation
78.39 M USD1.34%UBS Group AG被动总市场0.15%139.16 M USD32.630 EUR+0.29%0.45+88.06%
UB02UBS Core MSCI Japan UCITS ETF JPY dis Distribution78.39 M USD1.34%UBS Group AG被动总市场0.12%1.05 B USD4,826 GBX+0.15%18.61+35.70%
JPGBPD.GBPUBS Core MSCI Japan UCITS ETF hGBP dis- Distribution
78.39 M USD1.34%UBS Group AG被动总市场0.15%125.4 M USD24.570 GBP+0.57%0.48+95.26%
JPUSD.USDUBS Core MSCI Japan UCITS ETF hUSD acc- Capitalisation
78.39 M USD1.34%UBS Group AG被动总市场0.15%165.66 M USD33.325 USD+0.73%2.32+97.57%
JPEUR.EURUBS Core MSCI Japan UCITS ETF hEUR dis- Distribution
78.39 M USD1.34%UBS Group AG被动总市场0.15%46.95 M USD29.930 EUR+0.74%0.28+88.22%
JPNA.JPYUBS Core MSCI Japan UCITS ETF-JPY acc- Capitalisation
78.39 M USD1.34%UBS Group AG被动总市场0.12%3.97 B USD4,232.5 JPY+0.37%1.66+74.26%
JPNCHFUBS Core MSCI Japan UCITS ETF hCHF acc- Capitalisation
78.39 M USD1.34%UBS Group AG被动总市场0.15%303.02 M USD32.035 CHF+0.25%1.07+76.73%
JPNUKD.JPYUBS Core MSCI Japan UCITS ETF JPY Ukdis- Distribution
78.39 M USD1.34%UBS Group AG被动总市场0.12%53.23 M USD3,437.0 JPY+0.54%0.84+74.24%
IQLTiShares MSCI Intl Quality Factor ETF
77.68 M USD0.60%BlackRock, Inc.被动总市场0.30%13.1 B USD43.64 USD−0.82%2.05+69.65%
LCUJAmundi Core MSCI Japan UCITS ETF Acc
75.31 M USD1.37%SAS Rue la Boétie被动总市场0.12%4.98 B USD18.3055 EUR+0.22%2.08+38.85%
JNHDAmundi Core MSCI Japan UCITS ETF EUR Hedged Dist
75.31 M USD1.37%SAS Rue la Boétie被动总市场0.21%177.39 M USD32.765 EUR+0.26%0.20+86.02%
NADAAmundi Core MSCI Japan UCITS ETF Dist
75.31 M USD1.37%SAS Rue la Boétie被动总市场0.13%319.76 M USD73.08 EUR+0.22%1.82+38.84%
LCJGAmundi Core MSCI Japan UCITS ETF GBP Hedged Acc75.31 M USD1.37%SAS Rue la Boétie被动总市场0.20%11.13 M USD23.450 GBP+0.30%0.85+93.84%
SJPEiShares Core MSCI Japan IMI UCITS ETF EUR Hedged Accum
74.06 M USD1.07%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
74.06 M USD1.07%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 ETF74.06 M USD1.07%BlackRock, Inc.被动总市场0.12%6.64 B USD66.96 USD−0.39%2.49+66.73%
XZMJXtrackers MSCI Japan ESG UCITS ETF Accum Shs -1C- USD73.42 M USD2.64%Deutsche Bank AG被动主题0.20%2.78 B USD27.565 USD−0.31%0.06+66.85%
SPDWSPDR Portfolio Developed World ex-US ETF
66.89 M USD0.22%State Street Corp.被动总市场0.03%30.19 B USD42.47 USD−0.72%0.70+77.15%
1593MAXIS JPX-Nikkei Index 400 ETF
66.19 M USD1.03%Mitsubishi UFJ Financial Group, Inc.被动总市场0.08%6.39 B USD29,250 JPY+0.52%3.08+77.72%
VPLVanguard FTSE Pacific ETF
65.63 M USD0.59%The Vanguard Group, Inc.被动总市场0.07%8.02 B USD87.90 USD−0.78%0.65+64.39%
2525NZAM ETF Nikkei 225
63.57 M USD7.97%Japan Agricultural Cooperatives Group被动总市场0.14%798.39 M USD45,650 JPY−0.07%1.44+77.43%
EFGiShares MSCI EAFE Growth ETF
63.28 M USD0.61%BlackRock, Inc.被动总市场0.36%10.1 B USD113.05 USD−0.73%0.16+63.12%
XMK9Xtrackers MSCI Japan UCITS ETF
57.02 M USD1.37%Deutsche Bank AG被动总市场0.40%668.92 M USD45.800 EUR+0.33%0.64+85.59%
XM1DXtrackers MSCI Japan UCITS ETF 1D Distribution
57.02 M USD1.37%Deutsche Bank AG被动总市场0.15%81.52 M USD55.848 EUR+0.21%2.94+5.68%
DBXJXtrackers MSCI JAPAN UCITS ETF Capitalisation 1C
57.02 M USD1.37%Deutsche Bank AG被动总市场0.20%3.27 B USD82.854 EUR+0.24%1.27+38.68%
XMUJXtrackers MSCI JAPAN UCITS ETF Distribution 2D57.02 M USD1.37%Deutsche Bank AG被动总市场0.40%149.16 M USD52.37 USD+0.33%0.01+98.48%
XMCJXtrackers MSCI JAPAN UCITS ETF Capitalisation 7C
57.02 M USD1.37%Deutsche Bank AG被动总市场0.40%19.5 M USD30.905 CHF+0.19%1.15+75.72%
EDMJiShares MSCI Japan ESG Enhanced CTB UCITS ETF Accum Shs Unhedged USD
53.29 M USD2.75%BlackRock, Inc.被动主题0.15%1.39 B USD7.009 EUR+0.20%2.05+34.85%
EEJDiShares MSCI Japan ESG Enhanced CTB UCITS ETF Shs Unhedged USD53.29 M USD2.75%BlackRock, Inc.被动主题0.15%518.57 M USD7.430 USD−0.46%0.05+62.86%
IDEViShares Core MSCI International Developed Markets ETF
51.75 M USD0.23%BlackRock, Inc.被动总市场0.04%22.17 B USD79.51 USD−0.61%1.68+78.15%
500UAmundi S&P 500 Swap -UCITS ETF USD C- Capitalisation46.43 M USD0.62%SAS Rue la Boétie被动大盘0.15%3.76 B USD131.7600 USD−0.52%0.70+87.41%
500DAmundi S&P 500 Swap -UCITS ETF USD- Distribution46.43 M USD0.62%SAS Rue la Boétie被动大盘0.15%5.69 M USD72.21 USD−0.50%0.28+87.27%
500Amundi S&P 500 Swap -UCITS ETF EUR C- Capitalisation
46.43 M USD0.62%SAS Rue la Boétie被动大盘0.15%2.84 B USD112.2293 EUR−0.09%0.81+54.21%
500HAmundi S&P 500 Swap -UCITS ETF Daily Hedged EUR C- Capitalisation
46.43 M USD0.62%SAS Rue la Boétie被动大盘0.28%841.88 M USD158.8691 EUR−0.54%1.08+73.38%
2641Global X Japan Global Leaders ESG ETF Units
42.92 M USD5.77%Mirae Asset Global Investments Co., Ltd.被动总市场0.28%744.41 M USD3,682 JPY−0.03%0.04+100.05%
VJPEVanguard FTSE Japan UCITS ETF Accum Shs Hedged EUR
40.62 M USD1.09%The Vanguard Group, Inc.被动总市场0.20%80.66 M USD55.29 EUR+0.14%7.53+86.39%
VJPNVanguard FTSE Japan UCITS ETF40.62 M USD1.09%The Vanguard Group, Inc.被动总市场0.15%2.51 B USD32.0925 GBP+0.10%1.24+35.32%
VJPUVanguard Funds PLC - Vanguard FTSE Japan UCITS ETF AccumHedged USD40.62 M USD1.09%The Vanguard Group, Inc.被动总市场0.20%16 M USD61.58 USD+0.13%0.02+99.42%
VJPAVanguard FTSE Japan UCITS ETF Accum Shs USD40.62 M USD1.09%The Vanguard Group, Inc.被动总市场0.15%1.22 B USD40.010 USD−0.42%0.94+68.64%
VTVanguard Total World Stock ETF
39.51 M USD0.06%The Vanguard Group, Inc.被动总市场0.06%54.93 B USD136.89 USD−0.45%0.87+80.75%
1599iFreeETF JPX-Nikkei400
37.42 M USD1.09%Daiwa Securities Group, Inc.被动总市场0.18%3.53 B USD28,785 JPY−0.59%0.81+77.24%
CSNKY.JPYiShares Nikkei 225 UCITS ETF
36.54 M USD8.24%BlackRock, Inc.被动大盘0.48%438.82 M USD46,225 JPY−0.10%11.57+74.03%
PR1JAmundi Prime Japan UCITS ETF DR- Distribution
35.59 M USD1.11%SAS Rue la Boétie被动总市场0.08%2.48 B USD30.670 EUR+0.07%0.73+39.43%
PRAJAmundi Prime Japan UCITS ETF DR
35.59 M USD1.11%SAS Rue la Boétie被动总市场0.08%278.13 M USD29.775 EUR+0.10%3.11+39.47%
ESGDiShares ESG Aware MSCI EAFE ETF
34.71 M USD0.34%BlackRock, Inc.被动总市场0.21%10.2 B USD92.21 USD−0.65%0.77+77.15%
1592Listed Index Fund JPX-Nikkei Index 400 ETF
34.01 M USD1.04%Sumitomo Mitsui Trust Group, Inc.被动总市场0.10%3.25 B USD2,609 JPY−0.15%0.36+74.48%
1473One ETF TOPIX
32.83 M USD0.73%Asset Management One Co., Ltd.被动总市场0.08%—3,221 JPY+0.19%2.58+58.04%
EJAPBNP Paribas Easy SICAV - MSCI Japan Min TE UCITS ETF- Capitalisation
32.71 M USD1.38%BNP Paribas SA被动总市场0.17%1.99 B USD16.4920 EUR+0.14%0.84+40.21%
EJAHBNP Paribas Easy SICAV - MSCI Japan Min TE -UCITS ETF H EUR- Capitalisation
32.71 M USD1.38%BNP Paribas SA被动总市场0.17%65.57 M USD22.3191 EUR+0.21%2.40+84.53%
JIREJPMorgan International Research Enhanced Equity ETF
32.58 M USD0.38%JPMorgan Chase & Co.活跃总市场0.24%8.52 B USD72.80 USD−0.75%2.00+79.34%
2624iFreeETF-Nikkei225(Quarterly Dividend Type)
31.88 M USD8.62%Daiwa Securities Group, Inc.被动总市场0.12%392.5 M USD4,590 JPY−2.67%0.46+77.58%
1364iShares JPX-Nikkei 400 ETF (Japan)
30.68 M USD1.06%BlackRock, Inc.被动总市场0.13%2.88 B USD2,910 JPY−0.14%0.33+74.69%
SAJPiShares IV PLC - iShares MSCI Japan Screened UCITS ETF AccumUnhedged USD29.44 M USD1.47%BlackRock, Inc.被动总市场0.15%1.62 B USD8.026 USD−0.38%0.76+65.02%
SDJPiShares IV PLC - iShares MSCI Japan Screened UCITS ETF Unhedged USD29.44 M USD1.47%BlackRock, Inc.被动总市场0.15%368.59 M USD7.122 USD−0.39%0.03+65.05%
DXJWisdomTree Japan Hedged Equity Fund
28.26 M USD0.73%WisdomTree, Inc.被动总市场0.48%3.9 B USD129.86 USD+0.29%1.28+120.09%
VWRAVanguard FTSE All-World UCITS ETF Accum USD27.82 M USD0.06%The Vanguard Group, Inc.被动总市场0.22%27.14 B USD163.54 USD−0.56%0.94+81.22%
VWRLVanguard FTSE All-World UCITS ETF27.82 M USD0.06%The Vanguard Group, Inc.被动总市场0.22%21.17 B USD119.14 GBP−0.11%1.62+45.42%
XEFiShares Core MSCI EAFE IMI Index ETF
27.06 M USD0.26%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
27.06 M USD0.26%BlackRock, Inc.被动总市场0.22%73.63 M USD32.37 USD−0.46%2.90+81.38%
J1GRAmundi MSCI Japan ESG Broad Transition UCITS ETF EUR Acc
27 M USD2.10%SAS Rue la Boétie被动总市场0.45%308.36 M USD287.99 EUR+0.05%1.71+33.42%
CJ1PAmundi Index Solutions - Amundi MSCI Japan ESG Broad Transition UCITS ETF GBP DIST27 M USD2.10%SAS Rue la Boétie被动总市场0.08%455.92 M USD11.908 GBP+0.03%0.01+11.22%
DFAIDimensional International Core Equity Market ETF
26.18 M USD0.23%Dimensional Holdings, Inc.活跃总市场0.18%11.62 B USD36.06 USD−0.61%1.02+69.80%
FLJPFranklin FTSE Japan ETF
25.17 M USD1.05%Franklin Resources, Inc.被动总市场0.09%2.39 B USD34.78 USD−0.60%2.38+69.33%
EFAViShares MSCI EAFE Min Vol Factor ETF
24.58 M USD0.46%BlackRock, Inc.被动总市场0.20%5.36 B USD84.24 USD−0.40%0.81+60.57%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
24.55 M USD0.31%Deutsche Bank AG被动总市场0.35%8.02 B USD46.06 USD−0.04%0.47+68.75%
VGSVanguard MSCI Index International Shares ETF
24.49 M USD0.08%The Vanguard Group, Inc.被动总市场0.18%—149.96 AUD−0.88%1.12+83.23%
IJPNiShares MSCI Japan UCITS ETF USD (Dist)23.97 M USD1.37%BlackRock, Inc.被动总市场0.12%1.74 B USD1,534.0 GBX+0.28%0.49+33.77%
DIHPDimensional International High Profitability ETF
23.62 M USD0.52%Dimensional Holdings, Inc.活跃大盘0.28%4.59 B USD30.14 USD−0.81%0.62+22.12%
ZEABMO MSCI EAFE Index ETF
21.93 M USD0.28%Bank of Montreal被动总市场0.28%7.88 B USD27.32 CAD−0.15%0.65+80.39%
1474One ETF JPX-Nikkei 400
21.22 M USD1.04%Asset Management One Co., Ltd.被动总市场0.17%—28,795 JPY+0.21%0.07+54.88%
BBINJPMorgan BetaBuilders International Equity ETF
18.08 M USD0.30%JPMorgan Chase & Co.被动总市场0.07%5.98 B USD69.66 USD−0.46%2.56+78.70%
XDWLXtrackers MSCI World UCITS ETF
18.04 M USD0.07%Deutsche Bank AG被动总市场0.12%4.98 B USD97.732 EUR−0.17%0.20+51.59%