持有Central Japan Railway Company股票的ETF
以下是包含Central Japan Railway Company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JAP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 |
---|---|---|---|---|---|---|---|---|---|---|---|
639.7 M USD | 0.36% | Nomura Holdings, Inc. | 被动 | 总市场 | 0.39% | 178.27 B USD | 3,306 JPY | −0.18% | 1.29 | +78.64% | |
331.43 M USD | 0.06% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.05% | 105.25 B USD | 72.75 USD | +0.36% | 0.83 | +71.44% | |
308.47 M USD | 0.36% | Sumitomo Mitsui Trust Group, Inc. | 被动 | 总市场 | 0.14% | 84.24 B USD | 3,270 JPY | +0.03% | 1.91 | +78.68% | |
270.86 M USD | 0.34% | Daiwa Securities Group, Inc. | 被动 | 总市场 | 0.11% | 81.28 B USD | 3,345 JPY | +0.06% | 0.80 | +78.47% | |
209.7 M USD | 0.09% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.03% | 175.4 B USD | 59.41 USD | +0.59% | 0.77 | +76.43% | |
145.54 M USD | 0.10% | BlackRock, Inc. | 被动 | 总市场 | 0.07% | 152.51 B USD | 86.53 USD | +0.72% | 0.82 | +76.68% | |
125.82 M USD | 0.15% | Nomura Holdings, Inc. | 被动 | 总市场 | 0.17% | 81.98 B USD | 46,790 JPY | −0.83% | 0.65 | +78.09% | |
92.16 M USD | 0.36% | Mitsubishi UFJ Financial Group, Inc. | 被动 | 总市场 | 0.25% | 25.52 B USD | 3,299 JPY | +0.06% | 0.63 | +76.55% | |
84.4 M USD | 0.60% | JPMorgan Chase & Co. | 被动 | 总市场 | 0.19% | 14.04 B USD | 66.49 USD | +0.02% | 1.96 | +72.12% | |
77.44 M USD | 0.50% | BlackRock, Inc. | 被动 | 总市场 | 0.50% | 15.25 B USD | 80.44 USD | −0.02% | 1.98 | +70.92% | |
74.51 M USD | 0.11% | BlackRock, Inc. | 被动 | 总市场 | 0.32% | 66.15 B USD | 92.63 USD | +0.77% | 1.04 | +76.62% | |
63.47 M USD | 0.51% | Nomura Holdings, Inc. | 被动 | 总市场 | 1.00% | 12.44 B USD | 28,710 JPY | +0.09% | 0.31 | +78.45% | |
62.76 M USD | 0.16% | Sumitomo Mitsui Trust Group, Inc. | 被动 | 大盘 | 0.30% | 39.81 B USD | 46,930 JPY | −0.57% | 0.63 | +78.04% | |
58.84 M USD | 0.22% | BlackRock, Inc. | 被动 | 总市场 | 0.33% | 26.32 B USD | 67.50 USD | +1.03% | 0.24 | +95.43% | |
50.12 M USD | 0.10% | The Charles Schwab Corp. | 被动 | 总市场 | 0.03% | 50.87 B USD | 23.09 USD | +0.65% | 0.78 | +78.79% | |
49.84 M USD | 0.07% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.04% | 50.21 B USD | 70.72 USD | +0.38% | 0.93 | +71.91% | |
49.84 M USD | 0.36% | BlackRock, Inc. | 被动 | 总市场 | 0.05% | 13.86 B USD | 326.3 JPY | +0.06% | 2.01 | +78.71% | |
47.69 M USD | 0.92% | BlackRock, Inc. | 被动 | 总市场 | 0.20% | 5.23 B USD | 84.28 USD | +0.80% | 0.67 | +60.41% | |
43.66 M USD | 1.47% | Northern Trust Corp. | 被动 | 主题 | 0.47% | 2.98 B USD | 62.56 USD | +0.42% | 0.51 | +44.94% | |
38.47 M USD | 2.00% | BlackRock, Inc. | 被动 | 主题 | 0.15% | 1.39 B USD | 6.976 EUR | −0.26% | 0.40 | +42.18% | |
38.47 M USD | 2.00% | BlackRock, Inc. | 被动 | 主题 | 0.15% | 518.23 M USD | 7.368 USD | +0.05% | 0.10 | +70.38% | |
34.31 M USD | 0.03% | BlackRock, Inc. | 被动 | 总市场 | 0.30% | 1.56 B USD | 9.4750 EUR | +0.25% | 0.61 | +68.71% | |
34.31 M USD | 0.03% | BlackRock, Inc. | 被动 | 总市场 | 0.20% | 446.1 M USD | 7.0195 USD | −0.05% | 0.26 | +16.59% | |
34.31 M USD | 0.03% | BlackRock, Inc. | 被动 | 总市场 | 0.30% | 1.09 B USD | 1,082.0 GBX | +0.28% | 0.98 | +76.25% | |
34.31 M USD | 0.03% | BlackRock, Inc. | 被动 | 总市场 | 0.20% | 119.25 B USD | 9,338 GBX | −0.22% | 1.60 | +49.90% | |
33.52 M USD | 0.11% | State Street Corp. | 被动 | 总市场 | 0.03% | 29.84 B USD | 42.44 USD | +0.59% | 0.83 | +78.93% | |
32.86 M USD | 0.52% | Mitsubishi UFJ Financial Group, Inc. | 被动 | 总市场 | 0.08% | 6.34 B USD | 29,485 JPY | +0.51% | 2.26 | +78.32% | |
29.38 M USD | 0.16% | Mitsubishi UFJ Financial Group, Inc. | 被动 | 总市场 | 0.25% | 18.91 B USD | 46,930 JPY | −0.78% | 3.15 | +76.33% | |
28.59 M USD | 0.49% | UBS Group AG | 被动 | 总市场 | 0.15% | 138.74 M USD | 32.550 EUR | −0.21% | 0.84 | +94.22% | |
28.59 M USD | 0.49% | UBS Group AG | 被动 | 总市场 | 0.12% | 3.95 B USD | 4,213.0 JPY | −0.25% | 0.21 | +79.97% | |
28.59 M USD | 0.49% | UBS Group AG | 被动 | 总市场 | 0.15% | 124.9 M USD | 24.570 GBP | +0.57% | 0.48 | +95.26% | |
28.59 M USD | 0.49% | UBS Group AG | 被动 | 总市场 | 0.15% | 46.81 M USD | 29.840 EUR | −0.30% | 2.17 | +94.39% | |
28.59 M USD | 0.49% | UBS Group AG | 被动 | 总市场 | 0.12% | 52.98 M USD | 3,429.5 JPY | −0.22% | 1.27 | +79.95% | |
28.59 M USD | 0.49% | UBS Group AG | 被动 | 总市场 | 0.15% | 303.87 M USD | 31.960 CHF | −0.27% | 1.24 | +82.28% | |
28.59 M USD | 0.49% | UBS Group AG | 被动 | 总市场 | 0.15% | 167.15 M USD | 33.230 USD | −0.36% | 0.70 | +105.26% | |
28.59 M USD | 0.49% | UBS Group AG | 被动 | 总市场 | 0.12% | 1.05 B USD | 4,804 GBX | −0.39% | 2.08 | +39.97% | |
27.3 M USD | 0.50% | SAS Rue la Boétie | 被动 | 总市场 | 0.13% | 318.25 M USD | 72.78 EUR | −0.26% | 0.36 | +43.17% | |
27.3 M USD | 0.50% | SAS Rue la Boétie | 被动 | 总市场 | 0.21% | 176.86 M USD | 32.710 EUR | −0.20% | 1.10 | +92.27% | |
27.3 M USD | 0.50% | SAS Rue la Boétie | 被动 | 总市场 | 0.12% | 4.95 B USD | 18.2340 EUR | −0.29% | 0.35 | +43.19% | |
27.3 M USD | 0.50% | SAS Rue la Boétie | 被动 | 总市场 | 0.20% | 11.08 M USD | 23.385 GBP | −0.13% | 0.39 | +100.56% | |
27.15 M USD | 0.24% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.07% | 7.9 B USD | 87.64 USD | +0.07% | 0.69 | +64.09% | |
26.9 M USD | 0.39% | BlackRock, Inc. | 被动 | 总市场 | 0.17% | 57.47 M USD | 11.4161 EUR | −0.26% | 0.01 | +93.54% | |
26.9 M USD | 0.39% | BlackRock, Inc. | 被动 | 总市场 | 0.12% | 197.77 M USD | 7.2788 USD | −0.89% | 4.48 | +74.64% | |
26.9 M USD | 0.39% | BlackRock, Inc. | 被动 | 总市场 | 0.12% | 6.64 B USD | 66.51 USD | +0.05% | 0.50 | +74.72% | |
26.88 M USD | 0.05% | BlackRock, Inc. | 被动 | 总市场 | 0.07% | 49.38 B USD | 81.83 USD | +0.38% | 0.77 | +72.30% | |
26.63 M USD | 0.96% | Deutsche Bank AG | 被动 | 主题 | 0.20% | 2.78 B USD | 27.380 USD | −0.02% | 0.22 | +71.76% | |
24.18 M USD | 0.57% | FMR LLC | 活跃 | 总市场 | 0.29% | 4.27 B USD | 35.00 USD | +0.98% | 1.28 | +89.52% | |
23.83 M USD | 1.81% | SAS Rue la Boétie | 被动 | 总市场 | 0.45% | 304.18 M USD | 286.73 EUR | −0.63% | 2.24 | +37.46% | |
23.83 M USD | 1.81% | SAS Rue la Boétie | 被动 | 总市场 | 0.08% | 449.84 M USD | 11.850 GBP | −0.35% | 5.26 | +12.02% | |
21.35 M USD | 0.12% | The Charles Schwab Corp. | 被动 | 大盘 | 0.25% | 17.64 B USD | 42.83 USD | +0.49% | 5.61 | +87.71% | |
20.65 M USD | 0.50% | Deutsche Bank AG | 被动 | 总市场 | 0.40% | 661.49 M USD | 45.670 EUR | −0.09% | 11.20 | +91.67% | |
20.65 M USD | 0.50% | Deutsche Bank AG | 被动 | 总市场 | 0.15% | 81.36 M USD | 55.608 EUR | −0.19% | 0.86 | +6.57% | |
20.65 M USD | 0.50% | Deutsche Bank AG | 被动 | 总市场 | 0.20% | 3.26 B USD | 82.454 EUR | −0.26% | 0.99 | +43.31% | |
20.65 M USD | 0.50% | Deutsche Bank AG | 被动 | 总市场 | 0.40% | 19.36 M USD | 30.935 CHF | +0.24% | 0.02 | +81.34% | |
20.65 M USD | 0.50% | Deutsche Bank AG | 被动 | 总市场 | 0.40% | 149.74 M USD | 52.18 USD | −0.25% | 0.76 | +104.80% | |
19.75 M USD | 0.09% | BlackRock, Inc. | 被动 | 总市场 | 0.04% | 21.92 B USD | 79.50 USD | +0.67% | 0.57 | +76.53% | |
19.01 M USD | 0.56% | BlackRock, Inc. | 被动 | 总市场 | 0.35% | 238.92 M USD | 8.312 EUR | +0.48% | 0.77 | +33.54% | |
19.01 M USD | 0.56% | BlackRock, Inc. | 被动 | 总市场 | 0.30% | 18.24 M USD | 5.566 EUR | +0.34% | 1.21 | +18.67% | |
19.01 M USD | 0.56% | BlackRock, Inc. | 被动 | 总市场 | 0.35% | 66.35 M USD | 7.200 CHF | −0.33% | 1.00 | +25.29% | |
19.01 M USD | 0.56% | BlackRock, Inc. | 被动 | 总市场 | 0.30% | 2.92 B USD | 72.89 USD | +0.55% | 0.31 | +42.21% | |
19.01 M USD | 0.56% | BlackRock, Inc. | 被动 | 总市场 | 0.35% | 103.51 M USD | 7.839 GBP | +0.52% | 0.75 | +39.52% | |
17.02 M USD | 0.49% | Daiwa Securities Group, Inc. | 被动 | 总市场 | 0.18% | 3.5 B USD | 29,035 JPY | −0.07% | 11.74 | +77.84% | |
16.89 M USD | 0.52% | Sumitomo Mitsui Trust Group, Inc. | 被动 | 总市场 | 0.10% | 3.22 B USD | 2,619 JPY | −0.23% | 2.06 | +78.53% | |
16.84 M USD | 0.53% | SAS Rue la Boétie | 被动 | 总市场 | 0.08% | 280.11 M USD | 29.730 EUR | −0.05% | 0.34 | +43.59% | |
16.84 M USD | 0.53% | SAS Rue la Boétie | 被动 | 总市场 | 0.08% | 2.45 B USD | 30.585 EUR | −0.08% | 0.14 | +43.55% | |
16.59 M USD | 0.45% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.20% | 78.04 M USD | 55.21 EUR | −0.22% | 0.77 | +94.03% | |
16.59 M USD | 0.45% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.15% | 2.5 B USD | 32.0175 GBP | −0.43% | 0.52 | +42.86% | |
16.59 M USD | 0.45% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.15% | 1.21 B USD | 39.775 USD | +0.03% | 0.30 | +75.06% | |
16.59 M USD | 0.45% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.20% | 16.11 M USD | 61.49 USD | +0.06% | 0.01 | +107.22% | |
16.3 M USD | 0.50% | BlackRock, Inc. | 被动 | 总市场 | 0.20% | 3.23 B USD | 119.19 USD | +0.71% | 0.45 | +41.14% | |
16.26 M USD | 0.16% | BlackRock, Inc. | 被动 | 总市场 | 0.05% | 10.48 B USD | 4,698 JPY | −0.57% | 1.06 | +76.90% | |
16.11 M USD | 0.02% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.06% | 54.19 B USD | 136.86 USD | +0.54% | 1.02 | +79.15% | |
15.84 M USD | 0.38% | BlackRock, Inc. | 被动 | 总市场 | 0.30% | 4 B USD | 4,059 GBX | +0.25% | 0.36 | +49.33% | |
15.84 M USD | 0.38% | BlackRock, Inc. | 被动 | 总市场 | 0.30% | 167.53 M USD | 6.805 USD | +0.90% | 0.64 | +83.01% | |
15.75 M USD | 0.35% | Asset Management One Co., Ltd. | 被动 | 总市场 | 0.08% | — | 3,236 JPY | −0.31% | 6.93 | +58.04% | |
15.22 M USD | 0.83% | BlackRock, Inc. | 被动 | 主题 | 0.65% | 42.93 M USD | 5.353 EUR | +0.22% | 1.27 | −1.74% | |
15.22 M USD | 0.83% | BlackRock, Inc. | 被动 | 主题 | 0.65% | 1.74 B USD | 2,635.0 GBX | −0.04% | 0.99 | +2.75% | |
15.22 M USD | 0.83% | BlackRock, Inc. | 被动 | 主题 | 0.70% | 42.83 M USD | 5.316 GBP | +0.32% | 0.00 | +8.81% | |
14.97 M USD | 0.57% | BlackRock, Inc. | 被动 | 总市场 | 0.30% | 2.63 B USD | 35.41 USD | +0.74% | 0.57 | +99.87% | |
14.72 M USD | 0.52% | BlackRock, Inc. | 被动 | 总市场 | 0.13% | 2.86 B USD | 2,924 JPY | +0.21% | 3.78 | +78.69% | |
12.19 M USD | 0.03% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.22% | 26.97 B USD | 162.72 USD | +0.17% | 5.34 | +81.06% | |
12.19 M USD | 0.03% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.22% | 20.98 B USD | 118.89 GBP | −0.28% | 0.86 | +47.75% | |
11.63 M USD | 0.55% | SAS Rue la Boétie | 被动 | 总市场 | 0.26% | 2.11 B USD | 81.317 EUR | +0.07% | 0.01 | +0.92% | |
11.1 M USD | 0.86% | The Vanguard Group, Inc. | 被动 | 主题 | 0.47% | — | 73.28 AUD | +0.49% | 0.46 | +24.47% | |
11.06 M USD | 0.47% | Franklin Resources, Inc. | 被动 | 总市场 | 0.09% | 2.37 B USD | 34.69 USD | +0.09% | 1.11 | +75.85% | |
10.71 M USD | 0.54% | BlackRock, Inc. | 被动 | 总市场 | 0.15% | 368.49 M USD | 7.062 USD | +0.04% | 0.00 | +72.99% | |
10.71 M USD | 0.54% | BlackRock, Inc. | 被动 | 总市场 | 0.15% | 1.62 B USD | 7.954 USD | −0.02% | 4.02 | +72.96% | |
10.43 M USD | 0.44% | BNP Paribas SA | 被动 | 总市场 | 0.17% | 1.98 B USD | 16.4314 EUR | −0.23% | 0.54 | +44.49% | |
10.43 M USD | 0.44% | BNP Paribas SA | 被动 | 总市场 | 0.17% | 72.18 M USD | 22.2717 EUR | +0.37% | 0.66 | +94.63% | |
10.36 M USD | 0.38% | Deutsche Bank AG | 被动 | 主题 | 0.21% | 52.12 M USD | 527.7 EUR | +0.78% | 2.80 | +3.33% | |
10.36 M USD | 0.38% | Deutsche Bank AG | 被动 | 总市场 | 0.25% | 2.74 B USD | 47.915 EUR | +0.57% | 1.14 | +50.00% | |
10.24 M USD | 0.51% | Asset Management One Co., Ltd. | 被动 | 总市场 | 0.17% | — | 28,875 JPY | 0.00% | 0.42 | +54.88% | |
9.95 M USD | 0.10% | BlackRock, Inc. | 被动 | 总市场 | 0.23% | 10.33 B USD | 45.03 CAD | +0.63% | 0.69 | +81.39% | |
9.95 M USD | 0.10% | BlackRock, Inc. | 被动 | 总市场 | 0.22% | 73.59 M USD | 32.32 USD | +0.62% | 0.82 | +83.63% | |
9.22 M USD | 0.11% | Deutsche Bank AG | 被动 | 总市场 | 0.35% | 8 B USD | 46.23 USD | +0.43% | 0.74 | +70.88% | |
8.76 M USD | 0.50% | BlackRock, Inc. | 被动 | 总市场 | 0.12% | 1.75 B USD | 1,526.0 GBX | −0.46% | 4.59 | +39.36% | |
8.72 M USD | 0.08% | Dimensional Holdings, Inc. | 活跃 | 总市场 | 0.18% | 11.46 B USD | 36.07 USD | +0.67% | 0.91 | +71.38% | |
8.67 M USD | 4.57% | UBS Group AG | 被动 | 总市场 | 0.15% | 27.72 M USD | 19.312 EUR | −0.67% | 962.00 | +13.41% | |
8.67 M USD | 4.57% | UBS Group AG | 被动 | 总市场 | 0.12% | 160.06 M USD | 2,491.5 JPY | −0.52% | 1.93 | +51.32% | |
8.64 M USD | 0.15% | JPMorgan Chase & Co. | 被动 | 总市场 | 0.07% | 5.86 B USD | 69.52 USD | +0.81% | 1.20 | +77.30% |