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IBIDEN CO., LTD.IBIDEN CO., LTD.IBIDEN CO., LTD.

IBIDEN 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
1306Next Funds TOPIX Exchange Traded Fund
230.7 M USD0.13%Nomura Holdings, Inc.被动总市场0.39%179.66 B USD3,350 JPY−1.90%1.25+83.38%
1308Nikko Exchange Traded Index Fund TOPIX
109.11 M USD0.13%Sumitomo Mitsui Trust Group, Inc.被动总市场0.14%84.42 B USD3,316 JPY−1.75%0.53+80.67%
1305iFreeETF TOPIX
75.22 M USD0.10%Daiwa Securities Group, Inc.被动总市场0.11%81.16 B USD3,386 JPY−1.97%0.26+83.10%
VEAVanguard FTSE Developed Markets ETF
54.04 M USD0.02%The Vanguard Group, Inc.被动总市场0.03%181.2 B USD60.32 USD−0.85%1.00+82.65%
IEFAiShares Core MSCI EAFE ETF
53.58 M USD0.03%BlackRock, Inc.被动总市场0.07%157.06 B USD87.75 USD−0.81%0.76+82.17%
1348MAXIS TOPIX ETF
32.86 M USD0.13%Mitsubishi UFJ Financial Group, Inc.被动总市场0.25%25.54 B USD3,341 JPY−1.74%0.36+81.14%
DFIVDimensional International Value ETF
26.64 M USD0.19%Dimensional Holdings, Inc.活跃总市场0.27%13.93 B USD45.94 USD−0.93%0.59+98.16%
SCZiShares MSCI EAFE Small-Cap ETF
25.26 M USD0.24%BlackRock, Inc.被动小盘0.40%10.75 B USD76.67 USD−0.42%0.47+71.98%
1591NEXT FUNDS JPX-Nikkei Index 400 Exchange Traded Fund Units
22.81 M USD0.18%Nomura Holdings, Inc.被动总市场1.00%12.45 B USD28,980 JPY−1.28%0.36+83.81%
SCHFSchwab International Equity ETF
18.05 M USD0.03%The Charles Schwab Corp.被动总市场0.03%52.33 B USD23.46 USD−0.85%1.02+82.39%
1475iShares Core TOPIX ETF
17.88 M USD0.13%BlackRock, Inc.被动总市场0.05%13.88 B USD330.8 JPY−1.75%1.48+83.34%
VEUVanguard FTSE All-World ex-US Index Fund
12.91 M USD0.02%The Vanguard Group, Inc.被动总市场0.04%51.7 B USD71.90 USD−0.88%0.94+79.06%
1593MAXIS JPX-Nikkei Index 400 ETF
11.74 M USD0.18%Mitsubishi UFJ Financial Group, Inc.被动总市场0.08%6.38 B USD29,905 JPY−1.66%0.22+83.71%
IXUSiShares Core MSCI Total International Stock ETF
10.64 M USD0.02%BlackRock, Inc.被动总市场0.07%50.81 B USD83.10 USD−0.89%1.49+79.27%
SPDWSPDR Portfolio Developed World ex-US ETF
9.49 M USD0.03%State Street Corp.被动总市场0.03%30.75 B USD43.12 USD−0.76%1.93+82.66%
IJPAiShares Core MSCI Japan IMI UCITS ETF9.24 M USD0.13%BlackRock, Inc.被动总市场0.12%6.68 B USD65.70 USD−2.16%0.30+74.83%
SJPEiShares Core MSCI Japan IMI UCITS ETF EUR Hedged Accum
9.24 M USD0.13%BlackRock, Inc.被动总市场0.17%57.38 M USD11.4906 EUR−2.61%0.22+96.70%
SJPDiShares Core MSCI Japan IMI UCITS ETF
9.24 M USD0.13%BlackRock, Inc.被动总市场0.12%199.19 M USD7.3957 USD+0.32%0.03+74.75%
AVDEAvantis International Equity ETF
8.73 M USD0.09%American Century Cos., Inc.活跃总市场0.23%9.98 B USD79.07 USD−0.85%0.81+89.46%
DFICDimensional International Core Equity 2 ETF
7.17 M USD0.07%Dimensional Holdings, Inc.活跃总市场0.23%10.79 B USD32.81 USD−0.76%0.68+27.92%
VPLVanguard FTSE Pacific ETF
6.98 M USD0.06%The Vanguard Group, Inc.被动总市场0.07%8.09 B USD89.02 USD−0.48%2.11+69.94%
IDEViShares Core MSCI International Developed Markets ETF
6.91 M USD0.03%BlackRock, Inc.被动总市场0.04%23.23 B USD80.55 USD−0.87%0.68+82.34%
FNDCSchwab Fundamental International Small Equity ETF
6.24 M USD0.21%The Charles Schwab Corp.被动小盘0.39%3 B USD44.24 USD−0.70%0.79+78.61%
1592Listed Index Fund JPX-Nikkei Index 400 ETF
6.01 M USD0.18%Sumitomo Mitsui Trust Group, Inc.被动总市场0.10%3.25 B USD2,676 JPY−1.65%0.36+80.75%
1473One ETF TOPIX
5.72 M USD0.13%Asset Management One Co., Ltd.被动总市场0.08%—3,280 JPY−2.06%0.71+58.04%
WSMLiShares MSCI World Small Cap UCITS ETF5.62 M USD0.08%BlackRock, Inc.被动小盘0.35%6.67 B USD8.819 USD−0.24%0.28+60.90%
DFAIDimensional International Core Equity Market ETF
5.46 M USD0.05%Dimensional Holdings, Inc.活跃总市场0.18%11.85 B USD36.46 USD−0.87%0.97+74.08%
PRAJAmundi Prime Japan UCITS ETF DR
5.21 M USD0.16%SAS Rue la Boétie被动总市场0.08%291.93 M USD29.585 EUR−2.63%0.13+48.46%
PR1JAmundi Prime Japan UCITS ETF DR- Distribution
5.21 M USD0.16%SAS Rue la Boétie被动总市场0.08%2.48 B USD30.485 EUR−2.37%1.30+48.41%
1364iShares JPX-Nikkei 400 ETF (Japan)
5.11 M USD0.18%BlackRock, Inc.被动总市场0.13%2.78 B USD2,975 JPY−1.56%3.65+84.09%
1599iFreeETF JPX-Nikkei400
4.73 M USD0.14%Daiwa Securities Group, Inc.被动总市场0.18%3.52 B USD29,625 JPY−1.41%0.42+83.22%
DFAXDimensional World ex U.S. Core Equity 2 ETF
4.71 M USD0.05%Dimensional Holdings, Inc.活跃总市场0.29%9.62 B USD31.46 USD−0.76%0.73+82.72%
VJPEVanguard FTSE Japan UCITS ETF Accum Shs Hedged EUR
4.4 M USD0.12%The Vanguard Group, Inc.被动总市场0.20%75.37 M USD55.62 EUR−2.68%0.15+97.58%
VJPAVanguard FTSE Japan UCITS ETF Accum Shs USD4.4 M USD0.12%The Vanguard Group, Inc.被动总市场0.15%1.22 B USD39.150 USD−2.53%0.13+75.57%
VJPNVanguard FTSE Japan UCITS ETF4.4 M USD0.12%The Vanguard Group, Inc.被动总市场0.15%2.53 B USD31.9475 GBP−2.00%1.55+44.81%
VJPUVanguard Funds PLC - Vanguard FTSE Japan UCITS ETF AccumHedged USD4.4 M USD0.12%The Vanguard Group, Inc.被动总市场0.20%16.56 M USD62.23 USD−2.23%0.00+110.82%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
3.94 M USD0.04%BlackRock, Inc.被动总市场0.22%78.17 M USD32.67 USD−1.15%2.10+86.47%
XEFiShares Core MSCI EAFE IMI Index ETF
3.94 M USD0.04%BlackRock, Inc.被动总市场0.23%10.72 B USD45.94 CAD−0.29%0.75+83.02%
FLJPFranklin FTSE Japan ETF
3.85 M USD0.16%Franklin Resources, Inc.被动总市场0.09%2.39 B USD34.98 USD−0.34%0.57+76.27%
1474One ETF JPX-Nikkei 400
3.64 M USD0.18%Asset Management One Co., Ltd.被动总市场0.17%—29,475 JPY−1.29%0.07+54.88%
ISJPiShares MSCI Japan Small Cap UCITS ETF3.1 M USD0.66%BlackRock, Inc.被动小盘0.58%477.84 M USD3,747 GBX−1.37%0.28+34.98%
UIMSUBS (Irl) ETF plc - UBS MSCI World Small Cap Socially Responsible UCITS ETF Accum USD
2.21 M USD0.34%UBS Group AG被动小盘0.20%622.2 M USD9.839 EUR+0.18%0.64+27.90%
WSCRUBS (Irl) ETF plc - UBS MSCI World Small Cap Socially Responsible UCITS ETF USD2.21 M USD0.34%UBS Group AG被动小盘0.23%25.35 M USD805.5 GBX−0.19%0.17+25.41%
2524NZAM ETF TOPIX
2.15 M USD0.12%Japan Agricultural Cooperatives Group被动总市场0.08%1.72 B USD3,282 JPY−1.71%0.30+83.07%
IPACiShares Core MSCI Pacific ETF
1.76 M USD0.09%BlackRock, Inc.被动总市场0.09%1.92 B USD74.02 USD−0.38%2.51+68.59%
FNDFSchwab Fundamental International Equity ETF
1.69 M USD0.01%The Charles Schwab Corp.被动大盘0.25%18.01 B USD43.21 USD−0.80%0.53+88.83%
491010MIRAE ASSET TIGER GLOBAL AI INFRA ACTIVE ETF Units
1.69 M USD0.93%Mirae Asset Global Investments Co., Ltd.活跃主题0.49%181.81 M USD20,240 KRW+5.20%2.13+42.84%
1553MAXIS S&P Tokai ETF
1.55 M USD3.24%Mitsubishi UFJ Financial Group, Inc.被动总市场0.50%47.72 M USD4,360 JPY−1.58%2.27+58.12%
VSGXVanguard ESG International Stock ETF
1.51 M USD0.03%The Vanguard Group, Inc.被动总市场0.10%5.31 B USD69.90 USD−0.78%1.04+77.12%
VISMVanguard MSCI International Small Cos Index ETF
1.34 M USD0.06%The Vanguard Group, Inc.被动小盘0.32%—73.46 AUD−0.05%0.48+54.36%
LGJPL&G Japan Equity UCITS ETF1.27 M USD0.17%Legal & General Group Plc被动总市场0.10%731.8 M USD16.892 USD−2.26%1.31+77.30%
ZPRSSPDR MSCI World Small Cap UCITS ETF USD
1.26 M USD0.08%State Street Corp.被动小盘0.47%1.56 B USD107.84 EUR−0.46%0.28+34.00%
WSCDSPDR MSCI World Small Cap UCITS ETF USD1.26 M USD0.08%State Street Corp.被动小盘0.47%28.21 M USD11.864 USD−0.54%0.00—
VIUVanguard FTSE Developed All Cap ex North America Index ETF
1.25 M USD0.03%The Vanguard Group, Inc.被动总市场0.23%5.07 B USD41.99 CAD−0.28%1.01+69.16%
TPETD International Equity Index ETF
1.08 M USD0.04%The Toronto-Dominion Bank被动总市场0.22%2.58 B USD27.04 CAD−0.28%0.34+82.91%
SCJiShares MSCI Japan Small-Cap ETF
1.01 M USD0.66%BlackRock, Inc.被动小盘0.50%154.68 M USD90.83 USD−0.08%0.41+63.99%
LYJPN.JPYAmundi Japan TOPIX II UCITS ETF -Dist JPY-
890.83 K USD0.12%SAS Rue la Boétie被动大盘0.45%120.58 M USD31,925 JPY+5.42%1.54+83.02%
JPNHAmundi Japan TOPIX II UCITS ETF -Daily Hedged to EUR - Dist-
890.83 K USD0.12%SAS Rue la Boétie被动大盘0.45%64.78 M USD259.60 EUR−2.46%0.01+95.35%
JPNAmundi Japan TOPIX II UCITS ETF -Dist EUR-
890.83 K USD0.12%SAS Rue la Boétie被动大盘0.45%538.72 M USD177.69 EUR−2.13%0.07+46.03%
IUSLiShares Dow Jones Global Leaders Screened UCITS ETF USD (Acc)
857.68 K USD0.05%BlackRock, Inc.被动总市场0.60%1.82 B USD75.57 EUR−0.41%0.21+59.22%
PXFInvesco RAFI Developed Markets ex-U.S. ETF
845.52 K USD0.04%Invesco Ltd.被动总市场0.43%2.17 B USD61.43 USD−0.76%0.98+92.42%
XMOVXtrackers Future Mobility UCITS ETF
767.58 K USD0.48%Deutsche Bank AG被动主题0.35%159.68 M USD99.68 EUR−0.28%0.58+96.97%
2526NZAM ETF JPX-Nikkei400
708.62 K USD0.17%Japan Agricultural Cooperatives Group被动总市场0.12%415.29 M USD29,505 JPY−1.75%0.01+83.53%
2557SMDAM TOPIX ETF
708.62 K USD0.12%MS&AD Insurance Group Holdings, Inc.被动总市场0.07%573.52 M USD3,234 JPY−1.91%0.30+3,430.97%
TECTD Global Technology Leaders Index ETF
640.41 K USD0.02%The Toronto-Dominion Bank被动主题0.40%2.62 B USD54.11 CAD+0.36%0.62+165.88%
TEC.UTD Global Technology Leaders Index ETF Trust Units
640.41 K USD0.02%The Toronto-Dominion Bank被动主题0.40%15.44 M USD38.56 USD−0.14%0.51+20.86%
HBGDGlobal X Big Data & Hardware Index ETF Trust Units A
626.86 K USD2.31%Mirae Asset Global Investments Co., Ltd.被动信息技术0.92%26.94 M USD52.10 CAD+1.64%1.50+315.16%
WSMLiShares MSCI World Small-Cap ETF
618.32 K USD0.08%BlackRock, Inc.被动小盘0.30%762.77 M USD30.38 USD−0.70%2.88—
C9DYUmweltBank UCITS-ETF FCP - Global SDG Focus
564.89 K USD0.83%PEH Wertpapier AG被动总市场0.92%69.09 M USD11.142 EUR−0.16%0.10+2.22%
2625iFreeETF-TOPIX(Quarterly Dividend Type)
517 K USD0.09%Daiwa Securities Group, Inc.被动总市场0.06%517.92 M USD3,210 JPY−1.98%0.05+83.07%
ZJPN.FBMO Japan Index ETF Hedged
516.73 K USD0.15%Bank of Montreal被动总市场0.39%6.16 M USD57.79 CAD+0.21%0.08+21.33%
ZJPNBMO Japan Index ETF
516.73 K USD0.15%Bank of Montreal被动总市场0.39%332.47 M USD42.37 CAD+0.47%0.68+20.09%
DMEIDesjardins International Equity Index ETF Trust Units -Unhedged-
451.66 K USD0.04%Le Mouvement des caisses Desjardins被动总市场0.24%1.08 B USD24.97 CAD−0.36%1.72+22.80%
QDXMackenzie International Equity Index ETF
369.66 K USD0.04%Power Financial Corp.被动总市场0.20%913.68 M USD143.89 CAD−0.17%0.64+81.84%
BKIEBNY Mellon International Equity ETF
364.68 K USD0.04%The Bank of New York Mellon Corp.被动总市场0.04%1.03 B USD89.50 USD−0.84%0.90+83.43%
GSIDMarketbeta INTL Equity ETF
353.34 K USD0.04%The Goldman Sachs Group, Inc.被动总市场0.20%862.98 M USD66.97 USD−0.84%0.02+81.35%
JUPIAmundi MSCI Japan ESG Broad Transition UCITS ETF DR Distribution
309.21 K USD0.28%SAS Rue la Boétie被动主题0.15%226.6 M USD54.89 EUR−2.64%0.63+37.92%
AVSDAvantis Responsible International Equity ETF
298.04 K USD0.11%American Century Cos., Inc.活跃总市场0.23%270.42 M USD71.76 USD−0.62%4.57+30.61%
BGBLBetashares Global Shares ETF
296.31 K USD0.02%BetaShares Holdings Pty Ltd.被动总市场0.08%1.96 B USD80.65 AUD+0.15%0.76+12.26%
SMLNInvesco JPX-Nikkei 400 UCITS ETF
285.11 K USD0.18%Invesco Ltd.被动总市场0.19%139.83 M USD200.85 EUR−2.29%0.80+47.97%
NS4EInvesco JPX-Nikkei 400 UCITS ETF
285.11 K USD0.18%Invesco Ltd.被动总市场0.19%11.07 M USD35.395 EUR−2.59%3.68+100.10%
N4USInvesco JPX-Nikkei 400 UCITS ETF285.11 K USD0.18%Invesco Ltd.被动总市场0.19%8.06 M USD43.16 USD−2.51%2.17+112.00%
1625NEXT FUNDS TOPIX 17 ELectric Appliances & Precision Inst. ETF
283.45 K USD0.63%Nomura Holdings, Inc.被动非必需消费品0.32%44.7 M USD46,040 JPY−2.11%1.23+84.48%
2567NZAM ETF S&P/JPX Carbon Efficient Index Units
283.45 K USD0.10%Japan Agricultural Cooperatives Group被动主题0.12%289.72 M USD423.6 JPY−2.49%0.42+81.88%
HWSSHSBC ETFs PLC - HSBC MSCI World Small Cap Screened UCITS ETF Accum USD282.76 K USD0.19%HSBC Holdings Plc被动小盘0.25%144.33 M USD17.444 GBP+0.03%0.90+5.82%
HSJDHSBC ETFs PLC - HSBC Japan Screened Equity UCITS ETF Accum USD281.2 K USD0.11%HSBC Holdings Plc被动主题0.18%244.76 M USD20.870 USD−2.25%8.37+81.35%
HSJSHSBC ETFs PLC - HSBC Japan Screened Equity UCITS ETF USD281.2 K USD0.11%HSBC Holdings Plc被动主题0.18%14.56 M USD14.852 GBP−2.43%0.27+12.49%
HJPNBetashares Japan ETF - Currency Hedged Units Exchange Traded Fund
268.57 K USD0.26%BetaShares Holdings Pty Ltd.被动总市场0.56%112.6 M USD23.71 AUD−2.11%1.11+96.46%
MWOLAmundi Prime Global
266.14 K USD0.01%SAS Rue la Boétie被动总市场0.05%1.14 B USD37.955 EUR−0.08%0.26+6.50%
F50AAmundi Prime Global UCITS ETF Acc
266.14 K USD0.01%SAS Rue la Boétie被动总市场0.05%1.15 B USD34.160 EUR−0.10%0.58+6.50%
NBJPNeuberger Berman Japan Equity ETF
249.96 K USD0.67%NBSH Acquisition LLC活跃总市场0.50%37.39 M USD29.82 USD−0.24%0.01+24.59%
MJSCMUFG Japan Small Cap Active ETF
175.26 K USD0.95%Mitsubishi UFJ Financial Group, Inc.活跃小盘0.85%18.43 M USD48.66 USD+0.16%0.02—
FLJHFranklin FTSE Japan Hedged ETF
170.86 K USD0.16%Franklin Resources, Inc.被动总市场0.09%105.18 M USD37.88 USD+0.29%1.30+111.94%
CJPiShares Japan Fundamental Index ETF (CAD-Hedged)
168.65 K USD0.24%BlackRock, Inc.被动总市场0.75%72.72 M USD34.73 CAD+0.17%31.38+115.88%
DXIVDimensional International Vector Equity ETF
162.28 K USD0.14%Dimensional Holdings, Inc.活跃总市场0.30%117.4 M USD61.46 USD−0.69%0.49+30.38%
JPXNiShares JPX-Nikkei 400 ETF
157.87 K USD0.15%BlackRock, Inc.被动总市场0.48%103.92 M USD86.27 USD−0.13%0.50+75.76%
1653iFreeETF MSCI Japan ESG Select Leaders Index
157.56 K USD0.19%Daiwa Securities Group, Inc.被动总市场0.15%86.4 M USD4,235 JPY−1.31%0.23+89.95%
IQSINYLI Candriam International Equity ETF
147.02 K USD0.07%New York Life Insurance Co.被动总市场0.15%223.62 M USD34.34 USD−0.76%0.20+76.10%
SITIScotia International Equity Index Tracker ETF
140.92 K USD0.03%The Bank of Nova Scotia被动总市场0.22%571.61 M USD32.47 CAD−0.37%0.12+83.53%
GXUSGoldman Sachs MarketBeta Total International Equity ETF
139.73 K USD0.03%The Goldman Sachs Group, Inc.被动总市场0.18%544.21 M USD53.80 USD−0.89%1.86+27.09%