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ENEOS Holdings, Inc.ENEOS Holdings, Inc.ENEOS Holdings, Inc.

ENEOS Holdings, Inc.

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以下是包含ENEOS Holdings, Inc.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
532.66 M USD0.29%Nomura Holdings, Inc.被动总市场0.39%182.94 B USD3,479 JPY+0.69%0.44+81.66%
1305iFreeETF TOPIX
257.26 M USD0.31%Daiwa Securities Group, Inc.被动总市场0.11%83.67 B USD3,517 JPY+0.63%0.31+81.35%
1308Nikko Exchange Traded Index Fund TOPIX
256.26 M USD0.29%Sumitomo Mitsui Trust Group, Inc.被动总市场0.14%87.15 B USD3,441 JPY+0.67%1.60+81.70%
VXUSVanguard Total International Stock ETF
239.75 M USD0.04%The Vanguard Group, Inc.被动总市场0.05%110.63 B USD74.20 USD+0.19%1.06+66.82%
VEAVanguard FTSE Developed Markets ETF
152.7 M USD0.06%The Vanguard Group, Inc.被动总市场0.03%182.08 B USD60.61 USD+0.31%1.17+68.35%
IEFAiShares Core MSCI EAFE ETF
115.43 M USD0.07%BlackRock, Inc.被动总市场0.07%156.16 B USD87.82 USD+0.34%1.27+67.94%
1348MAXIS TOPIX ETF
79.18 M USD0.29%Mitsubishi UFJ Financial Group, Inc.被动总市场0.25%27.42 B USD3,466 JPY+0.70%0.50+79.40%
DFIVDimensional International Value ETF
67.77 M USD0.48%Dimensional Holdings, Inc.活跃总市场0.27%14.26 B USD46.87 USD+0.67%1.09+83.13%
FNDFSchwab Fundamental International Equity ETF
61.23 M USD0.34%The Charles Schwab Corp.被动大盘0.25%18.32 B USD44.03 USD+0.50%1.38+73.95%
EWJiShares MSCI Japan ETF
60.03 M USD0.38%BlackRock, Inc.被动总市场0.50%15.79 B USD83.29 USD+0.40%0.96+71.99%
EFAiShares MSCI EAFE ETF
58.4 M USD0.09%BlackRock, Inc.被动总市场0.32%67.69 B USD94.30 USD+0.37%1.08+68.27%
1321Next Funds Nikkei 225 Exchange Traded Fund
56.67 M USD0.06%Nomura Holdings, Inc.被动总市场0.17%88.68 B USD52,870 JPY+1.24%0.50+92.64%
BBJPJPMorgan BetaBuilders Japan ETF
52.45 M USD0.36%JPMorgan Chase & Co.被动总市场0.19%14.7 B USD68.79 USD+0.35%0.78+73.58%
1591NEXT FUNDS JPX-Nikkei Index 400 Exchange Traded Fund Units
51.65 M USD0.41%Nomura Holdings, Inc.被动总市场1.00%12.46 B USD29,925 JPY+0.45%0.16+81.74%
1475iShares Core TOPIX ETF
42.19 M USD0.29%BlackRock, Inc.被动总市场0.05%14.54 B USD342.8 JPY+0.56%0.20+81.58%
VEUVanguard FTSE All-World ex-US Index Fund
35.81 M USD0.05%The Vanguard Group, Inc.被动总市场0.04%51.68 B USD72.32 USD+0.18%0.63+67.87%
SCHFSchwab International Equity ETF
34.27 M USD0.07%The Charles Schwab Corp.被动总市场0.03%52.34 B USD23.66 USD+0.34%1.34+66.62%
EFViShares MSCI EAFE Value ETF
29.92 M USD0.11%BlackRock, Inc.被动总市场0.33%26.93 B USD69.08 USD+0.55%0.76+84.64%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
29 M USD0.02%BlackRock, Inc.被动总市场0.30%1.64 B USD9.6902 EUR+1.87%4.13+67.87%
SWDAiShares Core MSCI World UCITS ETF29 M USD0.02%BlackRock, Inc.被动总市场0.20%122.87 B USD9,739 GBX+1.81%0.29+56.00%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP29 M USD0.02%BlackRock, Inc.被动总市场0.30%1.08 B USD1,109.0 GBX+1.89%0.11+75.73%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
29 M USD0.02%BlackRock, Inc.被动总市场0.20%437.83 M USD7.1802 USD+1.83%0.14+18.08%
1330Nikko Exchange Traded Index Fund 225
27.81 M USD0.06%Sumitomo Mitsui Trust Group, Inc.被动大盘0.30%43.24 B USD52,940 JPY+1.36%0.42+92.57%
1593MAXIS JPX-Nikkei Index 400 ETF
27 M USD0.41%Mitsubishi UFJ Financial Group, Inc.被动总市场0.08%6.55 B USD30,910 JPY+0.45%1.91+81.51%
UFMAUBS Core MSCI Japan UCITS ETF hEUR acc- Capitalisation
24.22 M USD0.39%UBS Group AG被动总市场0.15%161.96 M USD34.710 EUR+1.43%0.04+94.55%
UB02UBS Core MSCI Japan UCITS ETF JPY dis Distribution24.22 M USD0.39%UBS Group AG被动总市场0.12%1.14 B USD5,024 GBX−1.04%0.00+51.04%
JPUSD.USDUBS Core MSCI Japan UCITS ETF hUSD acc- Capitalisation
24.22 M USD0.39%UBS Group AG被动总市场0.15%164.12 M USD35.470 USD+1.34%0.16+105.19%
JPGBPD.GBPUBS Core MSCI Japan UCITS ETF hGBP dis- Distribution
24.22 M USD0.39%UBS Group AG被动总市场0.15%129.2 M USD26.315 GBP+1.45%0.31+108.90%
JPNUKD.JPYUBS Core MSCI Japan UCITS ETF JPY Ukdis- Distribution
24.22 M USD0.39%UBS Group AG被动总市场0.12%56.32 M USD3,610.0 JPY−1.37%6.70+80.34%
JPEUR.EURUBS Core MSCI Japan UCITS ETF hEUR dis- Distribution
24.22 M USD0.39%UBS Group AG被动总市场0.15%47.61 M USD31.765 EUR+1.21%0.30+94.73%
JPNCHFUBS Core MSCI Japan UCITS ETF hCHF acc- Capitalisation
24.22 M USD0.39%UBS Group AG被动总市场0.15%320.68 M USD33.955 CHF+2.14%0.07+82.06%
JPNA.JPYUBS Core MSCI Japan UCITS ETF-JPY acc- Capitalisation
24.22 M USD0.39%UBS Group AG被动总市场0.12%4.14 B USD4,506.0 JPY+1.38%0.02+80.35%
SPDWSPDR Portfolio Developed World ex-US ETF
22.68 M USD0.07%State Street Corp.被动总市场0.03%31.77 B USD43.25 USD+0.32%0.85+66.76%
IXUSiShares Core MSCI Total International Stock ETF
22.63 M USD0.04%BlackRock, Inc.被动总市场0.07%50.41 B USD83.38 USD+0.18%0.96+67.51%
IJPAiShares Core MSCI Japan IMI UCITS ETF21.7 M USD0.31%BlackRock, Inc.被动总市场0.12%6.86 B USD68.29 USD+0.75%0.14+70.47%
0A3FiShares Core MSCI Japan IMI UCITS ETF21.7 M USD0.31%BlackRock, Inc.被动总市场0.17%22.08 M USD1,746.8 MXN−0.85%0.23+130.96%
SJPEiShares Core MSCI Japan IMI UCITS ETF EUR Hedged Accum
21.7 M USD0.31%BlackRock, Inc.被动总市场0.17%73.62 M USD12.0716 EUR+1.36%0.26+91.25%
SJPDiShares Core MSCI Japan IMI UCITS ETF
21.7 M USD0.31%BlackRock, Inc.被动总市场0.12%203.79 M USD7.4264 USD−0.45%5.53+70.39%
DXJWisdomTree Japan Hedged Equity Fund
21.19 M USD0.46%WisdomTree, Inc.被动总市场0.48%4.63 B USD135.91 USD+0.72%0.70+125.38%
ESGDiShares ESG Aware MSCI EAFE ETF
21 M USD0.20%BlackRock, Inc.被动总市场0.21%10.51 B USD93.82 USD+0.34%0.83+67.32%
LCUJMulti Units Luxembourg SICAV - Amundi Core MSCI Japan UCITS ETF Acc
19.8 M USD0.38%SAS Rue la Boétie被动总市场0.12%4.68 B USD19.0830 EUR+0.89%0.05+49.83%
NADAMulti Units Luxembourg SICAV - Amundi Core MSCI Japan D
19.8 M USD0.38%SAS Rue la Boétie被动总市场0.13%378.45 M USD76.09 EUR+0.79%0.09+49.82%
JNHDMulti Units Luxembourg SICAV - Amundi Core MSCI Japan Daily Hedged EUR D
19.8 M USD0.38%SAS Rue la Boétie被动总市场0.21%185.6 M USD34.830 EUR+1.34%0.01+92.99%
AMEVMulti Units LU - Amundi Core MSCI Japan
19.8 M USD0.38%SAS Rue la Boétie被动总市场0.14%476.17 K USD12.690 USD+1.50%0.00+24.65%
LCJGMulti Units Luxembourg SICAV - Amundi Core MSCI Japan UCITS ETF GBP Hedged Acc C19.8 M USD0.38%SAS Rue la Boétie被动总市场0.20%11.37 M USD25.015 GBP+1.40%0.32+101.93%
VPLVanguard FTSE Pacific ETF
19.6 M USD0.17%The Vanguard Group, Inc.被动总市场0.07%8.3 B USD90.78 USD+0.01%0.95+63.84%
XM1DXtrackers MSCI Japan UCITS ETF 1D Distribution
19.49 M USD0.43%Deutsche Bank AG被动总市场0.15%81.85 M USD58.164 EUR+0.88%0.00+11.71%
DBXJXtrackers MSCI JAPAN UCITS ETF Capitalisation 1C
19.49 M USD0.43%Deutsche Bank AG被动总市场0.20%4.03 B USD86.212 EUR+0.81%0.03+49.63%
XMUJXtrackers MSCI JAPAN UCITS ETF Distribution 2D19.49 M USD0.43%Deutsche Bank AG被动总市场0.40%171.78 M USD55.03 USD−0.49%0.11+104.93%
XMCJXtrackers MSCI JAPAN UCITS ETF Capitalisation 7C
19.49 M USD0.43%Deutsche Bank AG被动总市场0.40%19.63 M USD32.650 CHF−0.05%0.01+81.26%
1577NEXT FUNDS Nomura Japan Equity High Dividend 70 ETF
17.6 M USD1.49%Nomura Holdings, Inc.被动高股息率0.32%1.18 B USD45,300 JPY+1.07%0.35+103.85%
IDEViShares Core MSCI International Developed Markets ETF
16.08 M USD0.07%BlackRock, Inc.被动总市场0.04%23.2 B USD80.42 USD+0.41%0.70+67.92%
1599iFreeETF JPX-Nikkei400
15.99 M USD0.45%Daiwa Securities Group, Inc.被动总市场0.18%3.6 B USD30,460 JPY0.00%1.02+81.02%
DFICDimensional International Core Equity 2 ETF
15.28 M USD0.14%Dimensional Holdings, Inc.活跃总市场0.23%10.97 B USD32.92 USD+0.57%1.31+29.13%
VYMIVanguard International High Dividend Yield ETF
14.21 M USD0.11%The Vanguard Group, Inc.被动高股息率0.17%13.27 B USD86.10 USD+0.38%1.06+75.33%
1592Listed Index Fund JPX-Nikkei Index 400 ETF
13.8 M USD0.42%Sumitomo Mitsui Trust Group, Inc.被动总市场0.10%3.29 B USD2,765 JPY+0.44%0.14+81.79%
ICOWPacer Developed Markets International Cash Cows 100 ETF
13.73 M USD1.02%Pacer Advisors, Inc.被动总市场0.65%1.35 B USD37.72 USD+0.38%0.95+61.60%
1473One ETF TOPIX
13.52 M USD0.29%Asset Management One Co., Ltd.被动总市场0.08%—3,406 JPY+0.47%0.02+51.47%
1346MAXIS Nikkei 225 ETF
13.16 M USD0.06%Mitsubishi UFJ Financial Group, Inc.被动总市场0.25%20.67 B USD52,920 JPY+0.88%0.47+91.22%
GSIEGoldman Sachs ActiveBeta International Equity ETF
12.7 M USD0.28%The Goldman Sachs Group, Inc.被动总市场0.25%4.61 B USD41.27 USD+0.46%1.14+65.50%
DFAXDimensional World ex U.S. Core Equity 2 ETF
12.09 M USD0.13%Dimensional Holdings, Inc.活跃总市场0.29%9.6 B USD31.61 USD+0.25%1.00+68.96%
VJPEVanguard FTSE Japan UCITS ETF Accum Shs Hedged EUR
12.02 M USD0.32%The Vanguard Group, Inc.被动总市场0.20%67.21 M USD58.71 EUR+1.63%0.01+92.25%
VJPNVanguard FTSE Japan UCITS ETF12.02 M USD0.32%The Vanguard Group, Inc.被动总市场0.15%2.59 B USD33.5025 GBP+0.72%0.40+48.11%
VJPAVanguard FTSE Japan UCITS ETF Accum Shs USD12.02 M USD0.32%The Vanguard Group, Inc.被动总市场0.15%1.28 B USD40.865 USD+0.62%0.01+71.31%
VJPUVanguard Funds PLC - Vanguard FTSE Japan UCITS ETF AccumHedged USD12.02 M USD0.32%The Vanguard Group, Inc.被动总市场0.20%16.27 M USD65.45 USD+1.56%0.13+104.92%
1364iShares JPX-Nikkei 400 ETF (Japan)
11.8 M USD0.42%BlackRock, Inc.被动总市场0.13%2.85 B USD3,092 JPY+0.98%0.46+81.87%
VTVanguard Total World Stock ETF
11.7 M USD0.02%The Vanguard Group, Inc.被动总市场0.06%56.44 B USD138.83 USD+0.24%1.09+77.44%
IXCiShares Global Energy ETF
11.46 M USD0.63%BlackRock, Inc.被动能源0.40%1.83 B USD42.44 USD+1.77%0.64+20.96%
DFAIDimensional International Core Equity Market ETF
11.38 M USD0.10%Dimensional Holdings, Inc.活跃总市场0.18%11.96 B USD36.60 USD+0.49%0.94+67.56%
AVDEAvantis International Equity ETF
11.34 M USD0.11%American Century Cos., Inc.活跃总市场0.23%10.4 B USD79.18 USD+0.39%1.03+74.45%
PR1JAmundi Prime Japan UCITS ETF DR- Distribution
10.92 M USD0.34%SAS Rue la Boétie被动总市场0.08%2.59 B USD31.865 EUR+1.09%0.00+49.85%
PRAJAmundi Prime Japan UCITS ETF DR
10.92 M USD0.34%SAS Rue la Boétie被动总市场0.08%321.52 M USD30.840 EUR+0.75%0.01+49.88%
BDVLiShares Disciplined Volatility Equity Active ETF Trust Unit
10.14 M USD0.77%BlackRock, Inc.活跃总市场0.40%1.33 B USD24.93 USD+0.23%0.87—
VWRLVanguard FTSE All-World UCITS ETF9.83 M USD0.02%The Vanguard Group, Inc.被动总市场0.19%21.38 B USD124.34 GBP+1.91%0.27+54.15%
VWRAVanguard FTSE All-World UCITS ETF Accum USD9.83 M USD0.02%The Vanguard Group, Inc.被动总市场0.19%28.92 B USD167.26 USD+1.93%0.20+78.30%
ILOWAB International Low Volatility Equity ETF
9.07 M USD0.62%Equitable Holdings, Inc.活跃总市场0.50%1.46 B USD41.95 USD+0.33%4.68+22.72%
1474One ETF JPX-Nikkei 400
8.36 M USD0.41%Asset Management One Co., Ltd.被动总市场0.17%—30,550 JPY+0.86%0.01+48.09%
EJAPUBNP Paribas Easy SICAV - MSCI Japan Min TE UCTS ETF Capitalisation
8.06 M USD0.31%BNP Paribas SA被动总市场0.17%639.95 K USD13.1327 USD+0.08%0.00+23.74%
EJAHBNP Paribas Easy SICAV - MSCI Japan Min TE -UCITS ETF H EUR- Capitalisation
8.06 M USD0.31%BNP Paribas SA被动总市场0.17%150.25 M USD23.3293 EUR−0.60%0.01+92.24%
EJAPBNP Paribas Easy SICAV - MSCI Japan Min TE UCITS ETF- Capitalisation
8.06 M USD0.31%BNP Paribas SA被动总市场0.17%1.9 B USD17.1518 EUR+0.79%0.01+50.83%
XEFiShares Core MSCI EAFE IMI Index ETF
7.97 M USD0.07%BlackRock, Inc.被动总市场0.23%11.07 B USD46.01 CAD−0.22%1.20+71.99%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
7.97 M USD0.07%BlackRock, Inc.被动总市场0.22%79.17 M USD32.78 USD+0.18%2.83+69.89%
FLJPFranklin FTSE Japan ETF
7.81 M USD0.31%Franklin Resources, Inc.被动总市场0.09%2.56 B USD35.67 USD+0.39%1.22+71.90%
IJPNiShares MSCI Japan UCITS ETF USD (Dist)6.93 M USD0.38%BlackRock, Inc.被动总市场0.12%1.83 B USD1,605.5 GBX+0.56%0.03+48.17%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
6.92 M USD0.08%Deutsche Bank AG被动总市场0.35%8.37 B USD47.89 USD+0.23%1.16+63.63%
VGSVanguard MSCI Index International Shares ETF
6.9 M USD0.02%The Vanguard Group, Inc.被动总市场0.18%—154.16 AUD+0.03%1.35+79.69%
1651iFreeETF TOPIX High Dividend Yield 40 Index
6.88 M USD1.29%Daiwa Securities Group, Inc.被动高股息率0.19%560.25 M USD2,453 JPY+0.53%0.96+110.92%
2529NEXT FUNDS Nomura Shareholder Yield 70 ETF
6.79 M USD2.05%Nomura Holdings, Inc.被动高股息率0.28%329.75 M USD1,908 JPY+1.06%4.41+66.45%
GCOWPacer Global Cash Cows Dividend ETF
6.74 M USD0.27%Pacer Advisors, Inc.被动大盘0.60%2.49 B USD40.26 USD+0.82%1.62+53.92%
ZEABMO MSCI EAFE Index ETF
6.44 M USD0.08%Bank of Montreal被动总市场0.28%7.85 B USD27.87 CAD−0.25%1.29+73.00%
1329iShares Core Nikkei 225 ETF
6.07 M USD0.06%BlackRock, Inc.被动总市场0.05%9.59 B USD5,300 JPY+0.89%0.37+91.80%
EFGiShares MSCI EAFE Growth ETF
5.75 M USD0.06%BlackRock, Inc.被动总市场0.36%9.54 B USD114.31 USD+0.30%1.00+52.79%
XDW0Xtrackers MSCI World Energy UCITS ETF5.57 M USD0.63%Deutsche Bank AG被动能源0.25%881.86 M USD54.43 USD+1.35%0.14+12.67%
IWFViShares Edge MSCI World Value Factor UCITS ETF5.52 M USD0.13%BlackRock, Inc.被动总市场0.30%4.2 B USD4,316 GBX+1.55%0.22+51.33%
IWVUiShares Edge MSCI World Value Factor UCITS ETF5.52 M USD0.13%BlackRock, Inc.被动总市场0.30%181.21 M USD7.088 USD+1.37%0.00+75.06%
IPKWInvesco International BuyBack Achievers ETF
5.48 M USD1.36%Invesco Ltd.被动总市场0.55%402.96 M USD52.97 USD+0.17%1.01+85.82%
XWEUXtrackers MSCI World UCITS ETF Accum -2C- Hedged EUR
5.24 M USD0.02%Deutsche Bank AG被动总市场0.17%348 M USD12.5205 EUR+1.92%0.00+14.17%
XDWLXtrackers MSCI World UCITS ETF
5.24 M USD0.02%Deutsche Bank AG被动总市场0.12%5.11 B USD101.026 EUR+1.84%0.74+54.85%
XDWDXtrackers MSCI World UCITS ETF
5.24 M USD0.02%Deutsche Bank AG被动总市场0.12%18.38 B USD121.080 EUR+1.91%0.15+54.63%
XDWGXtrackers MSCI World UCITS ETF5.24 M USD0.02%Deutsche Bank AG被动总市场0.29%618.15 M USD28.17 GBP+1.81%0.01+73.62%
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