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

ENEOS Holdings, Inc.

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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
557.76 M USD0.31%Nomura Holdings, Inc.被动总市场0.39%179.8 B USD3,286 JPY+0.61%0.88+74.48%
1308Nikko Exchange Traded Index Fund TOPIX
270.81 M USD0.32%Sumitomo Mitsui Trust Group, Inc.被动总市场0.14%84.81 B USD3,248 JPY+0.68%0.94+74.52%
1305iFreeETF TOPIX
239.45 M USD0.30%Daiwa Securities Group, Inc.被动总市场0.11%81.42 B USD3,322 JPY+0.67%0.33+74.31%
VXUSVanguard Total International Stock ETF
224.09 M USD0.04%The Vanguard Group, Inc.被动总市场0.05%106.06 B USD73.34 USD−0.14%2.03+72.66%
VEAVanguard FTSE Developed Markets ETF
141.42 M USD0.06%The Vanguard Group, Inc.被动总市场0.03%177.03 B USD59.88 USD−0.15%1.03+78.21%
IEFAiShares Core MSCI EAFE ETF
113.59 M USD0.07%BlackRock, Inc.被动总市场0.07%154.42 B USD87.05 USD−0.17%0.75+78.31%
1348MAXIS TOPIX ETF
81.33 M USD0.32%Mitsubishi UFJ Financial Group, Inc.被动总市场0.25%25.67 B USD3,274 JPY+0.49%0.59+72.45%
DFIVDimensional International Value ETF
66.22 M USD0.48%Dimensional Holdings, Inc.活跃总市场0.27%13.77 B USD46.16 USD−0.32%1.38+94.08%
FNDFSchwab Fundamental International Equity ETF
60.62 M USD0.34%The Charles Schwab Corp.被动大盘0.25%17.67 B USD43.00 USD+0.09%0.87+82.46%
EWJiShares MSCI Japan ETF
60.59 M USD0.39%BlackRock, Inc.被动总市场0.50%15.69 B USD81.09 USD−0.20%0.85+71.21%
EFAiShares MSCI EAFE ETF
57.76 M USD0.09%BlackRock, Inc.被动总市场0.32%66.95 B USD93.12 USD−0.19%0.94+78.43%
1321Next Funds Nikkei 225 Exchange Traded Fund
55.6 M USD0.07%Nomura Holdings, Inc.被动总市场0.17%82.3 B USD46,910 JPY+1.12%1.14+72.70%
1591NEXT FUNDS JPX-Nikkei Index 400 Exchange Traded Fund Units
55.24 M USD0.44%Nomura Holdings, Inc.被动总市场1.00%12.53 B USD28,445 JPY+0.21%0.18+74.23%
BBJPJPMorgan BetaBuilders Japan ETF
52.26 M USD0.37%JPMorgan Chase & Co.被动总市场0.19%14.18 B USD67.00 USD−0.22%0.54+72.49%
1475iShares Core TOPIX ETF
44.44 M USD0.31%BlackRock, Inc.被动总市场0.05%14.2 B USD323.3 JPY+0.40%1.24+74.54%
SCHFSchwab International Equity ETF
34.13 M USD0.07%The Charles Schwab Corp.被动总市场0.03%51.33 B USD23.26 USD−0.21%0.79+76.44%
VEUVanguard FTSE All-World ex-US Index Fund
33.69 M USD0.05%The Vanguard Group, Inc.被动总市场0.04%50.64 B USD71.28 USD−0.10%1.07+73.27%
EFViShares MSCI EAFE Value ETF
30.43 M USD0.11%BlackRock, Inc.被动总市场0.33%26.87 B USD67.44 USD−0.06%0.36+93.99%
1593MAXIS JPX-Nikkei Index 400 ETF
28.89 M USD0.45%Mitsubishi UFJ Financial Group, Inc.被动总市场0.08%6.36 B USD29,100 JPY+0.17%0.25+74.34%
1330Nikko Exchange Traded Index Fund 225
28.25 M USD0.07%Sumitomo Mitsui Trust Group, Inc.被动大盘0.30%40.43 B USD46,940 JPY+1.03%0.65+72.65%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
28.01 M USD0.02%BlackRock, Inc.被动总市场0.20%434.81 M USD7.0976 USD+0.22%1.87+17.48%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
28.01 M USD0.02%BlackRock, Inc.被动总市场0.30%1.58 B USD9.5498 EUR+0.25%0.86+70.04%
SWDAiShares Core MSCI World UCITS ETF28.01 M USD0.02%BlackRock, Inc.被动总市场0.20%120.42 B USD9,361 GBX+0.17%2.83+48.64%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP28.01 M USD0.02%BlackRock, Inc.被动总市场0.30%1.12 B USD1,090.0 GBX+0.23%0.89+77.68%
JPEUR.EURUBS Core MSCI Japan UCITS ETF hEUR dis- Distribution
22.42 M USD0.38%UBS Group AG被动总市场0.15%46.95 M USD29.710 EUR+0.93%0.89+88.22%
JPNA.JPYUBS Core MSCI Japan UCITS ETF-JPY acc- Capitalisation
22.42 M USD0.38%UBS Group AG被动总市场0.12%3.97 B USD4,217.0 JPY+0.26%1.17+74.26%
JPGBPD.GBPUBS Core MSCI Japan UCITS ETF hGBP dis- Distribution
22.42 M USD0.38%UBS Group AG被动总市场0.15%125.4 M USD24.570 GBP+0.57%0.48+95.26%
JPNCHFUBS Core MSCI Japan UCITS ETF hCHF acc- Capitalisation
22.42 M USD0.38%UBS Group AG被动总市场0.15%303.02 M USD31.955 CHF+0.36%0.55+76.73%
JPNUKD.JPYUBS Core MSCI Japan UCITS ETF JPY Ukdis- Distribution
22.42 M USD0.38%UBS Group AG被动总市场0.12%53.23 M USD3,437.0 JPY+0.54%0.84+74.24%
JPUSD.USDUBS Core MSCI Japan UCITS ETF hUSD acc- Capitalisation
22.42 M USD0.38%UBS Group AG被动总市场0.15%165.66 M USD33.085 USD−0.85%3.52+97.57%
UFMAUBS Core MSCI Japan UCITS ETF hEUR acc- Capitalisation
22.42 M USD0.38%UBS Group AG被动总市场0.15%139.16 M USD32.535 EUR+0.31%1.12+88.06%
UB02UBS Core MSCI Japan UCITS ETF JPY dis Distribution22.42 M USD0.38%UBS Group AG被动总市场0.12%1.05 B USD4,819 GBX+0.21%3.33+35.70%
IXUSiShares Core MSCI Total International Stock ETF
22.16 M USD0.04%BlackRock, Inc.被动总市场0.07%49.36 B USD82.51 USD−0.06%0.70+73.75%
SPDWSPDR Portfolio Developed World ex-US ETF
21.68 M USD0.07%State Street Corp.被动总市场0.03%30.13 B USD42.78 USD−0.19%0.77+76.75%
JNHDAmundi Core MSCI Japan UCITS ETF EUR Hedged Dist
21.06 M USD0.39%SAS Rue la Boétie被动总市场0.21%177.39 M USD32.680 EUR+0.29%0.37+86.02%
LCUJAmundi Core MSCI Japan UCITS ETF Acc
21.06 M USD0.39%SAS Rue la Boétie被动总市场0.12%4.98 B USD18.2655 EUR+0.07%0.33+38.85%
NADAAmundi Core MSCI Japan UCITS ETF Dist
21.06 M USD0.39%SAS Rue la Boétie被动总市场0.13%319.76 M USD72.92 EUR+0.10%1.46+38.84%
LCJGAmundi Core MSCI Japan UCITS ETF GBP Hedged Acc21.06 M USD0.39%SAS Rue la Boétie被动总市场0.20%11.13 M USD23.380 GBP+0.36%0.52+93.84%
SJPEiShares Core MSCI Japan IMI UCITS ETF EUR Hedged Accum
21.05 M USD0.31%BlackRock, Inc.被动总市场0.17%54.47 M USD11.4376 EUR+0.51%0.35+85.85%
SJPDiShares Core MSCI Japan IMI UCITS ETF
21.05 M USD0.31%BlackRock, Inc.被动总市场0.12%197.77 M USD7.3933 USD+0.76%3.24+66.65%
IJPAiShares Core MSCI Japan IMI UCITS ETF21.05 M USD0.31%BlackRock, Inc.被动总市场0.12%6.64 B USD67.22 USD+0.24%0.61+66.73%
DXJWisdomTree Japan Hedged Equity Fund
20.61 M USD0.53%WisdomTree, Inc.被动总市场0.48%3.88 B USD129.48 USD−0.17%0.96+120.09%
ESGDiShares ESG Aware MSCI EAFE ETF
20.15 M USD0.20%BlackRock, Inc.被动总市场0.21%10.09 B USD92.81 USD−0.11%0.86+77.44%
VPLVanguard FTSE Pacific ETF
18.32 M USD0.16%The Vanguard Group, Inc.被动总市场0.07%7.96 B USD88.59 USD−0.23%1.25+64.82%
1577NEXT FUNDS Nomura Japan Equity High Dividend 70 ETF
17.42 M USD1.45%Nomura Holdings, Inc.被动高股息率0.32%1.2 B USD44,410 JPY+0.38%0.65+99.44%
XMCJXtrackers MSCI JAPAN UCITS ETF Capitalisation 7C
16.37 M USD0.39%Deutsche Bank AG被动总市场0.40%19.37 M USD30.905 CHF+0.19%1.15+75.72%
XM1DXtrackers MSCI Japan UCITS ETF 1D Distribution
16.37 M USD0.39%Deutsche Bank AG被动总市场0.15%80.92 M USD55.730 EUR+0.11%8.32+5.74%
DBXJXtrackers MSCI JAPAN UCITS ETF Capitalisation 1C
16.37 M USD0.39%Deutsche Bank AG被动总市场0.20%3.26 B USD82.658 EUR+0.08%1.00+38.75%
XMK9Xtrackers MSCI Japan UCITS ETF
16.37 M USD0.39%Deutsche Bank AG被动总市场0.40%664.72 M USD45.650 EUR+0.30%6.48+85.59%
XMUJXtrackers MSCI JAPAN UCITS ETF Distribution 2D16.37 M USD0.39%Deutsche Bank AG被动总市场0.40%148.38 M USD52.20 USD+0.35%1.36+98.48%
DFICDimensional International Core Equity 2 ETF
15.21 M USD0.14%Dimensional Holdings, Inc.活跃总市场0.23%10.63 B USD32.76 USD−0.47%0.74+27.02%
1599iFreeETF JPX-Nikkei400
15.04 M USD0.44%Daiwa Securities Group, Inc.被动总市场0.18%3.51 B USD28,955 JPY+0.70%2.36+73.87%
IDEViShares Core MSCI International Developed Markets ETF
15 M USD0.07%BlackRock, Inc.被动总市场0.04%22.08 B USD80.00 USD−0.17%1.45+78.49%
1592Listed Index Fund JPX-Nikkei Index 400 ETF
14.89 M USD0.46%Sumitomo Mitsui Trust Group, Inc.被动总市场0.10%3.25 B USD2,613 JPY+0.85%0.40+74.31%
1473One ETF TOPIX
13.89 M USD0.31%Asset Management One Co., Ltd.被动总市场0.08%—3,215 JPY+0.56%3.20+58.04%
ICOWPacer Developed Markets International Cash Cows 100 ETF
13.32 M USD1.05%Pacer Advisors, Inc.被动总市场0.65%1.27 B USD36.49 USD+0.19%0.64+73.80%
1346MAXIS Nikkei 225 ETF
13.13 M USD0.07%Mitsubishi UFJ Financial Group, Inc.被动总市场0.25%18.91 B USD46,960 JPY+1.05%1.40+73.48%
1364iShares JPX-Nikkei 400 ETF (Japan)
12.89 M USD0.45%BlackRock, Inc.被动总市场0.13%2.88 B USD2,914 JPY+1.18%0.30+74.69%
VYMIVanguard International High Dividend Yield ETF
12.82 M USD0.10%The Vanguard Group, Inc.被动高股息率0.17%12.53 B USD84.53 USD+0.07%1.62+81.56%
GSIEGoldman Sachs ActiveBeta International Equity ETF
12.49 M USD0.28%The Goldman Sachs Group, Inc.被动总市场0.25%4.55 B USD41.32 USD−0.29%0.17+77.57%
DFAXDimensional World ex U.S. Core Equity 2 ETF
12.04 M USD0.13%Dimensional Holdings, Inc.活跃总市场0.29%9.56 B USD31.35 USD−0.67%0.69+76.24%
IXCiShares Global Energy ETF
11.43 M USD0.62%BlackRock, Inc.被动能源0.40%1.85 B USD41.91 USD+1.48%0.61+42.58%
VJPEVanguard FTSE Japan UCITS ETF Accum Shs Hedged EUR
11.35 M USD0.31%The Vanguard Group, Inc.被动总市场0.20%81.43 M USD55.21 EUR+0.27%1.41+86.38%
VJPAVanguard FTSE Japan UCITS ETF Accum Shs USD11.35 M USD0.31%The Vanguard Group, Inc.被动总市场0.15%1.21 B USD40.180 USD+0.21%0.98+68.53%
VJPNVanguard FTSE Japan UCITS ETF11.35 M USD0.31%The Vanguard Group, Inc.被动总市场0.15%2.5 B USD32.0600 GBP+0.02%0.53+35.30%
VJPUVanguard Funds PLC - Vanguard FTSE Japan UCITS ETF AccumHedged USD11.35 M USD0.31%The Vanguard Group, Inc.被动总市场0.20%15.91 M USD61.50 USD+0.39%0.19+99.40%
VTVanguard Total World Stock ETF
11.31 M USD0.02%The Vanguard Group, Inc.被动总市场0.06%54.72 B USD137.51 USD−0.38%1.24+81.50%
DFAIDimensional International Core Equity Market ETF
11.16 M USD0.10%Dimensional Holdings, Inc.活跃总市场0.18%11.59 B USD36.28 USD−0.55%0.93+69.41%
PR1JAmundi Prime Japan UCITS ETF DR- Distribution
10.66 M USD0.34%SAS Rue la Boétie被动总市场0.08%2.46 B USD30.650 EUR+0.23%0.26+39.47%
PRAJAmundi Prime Japan UCITS ETF DR
10.66 M USD0.34%SAS Rue la Boétie被动总市场0.08%303.94 M USD29.745 EUR−0.12%0.58+39.52%
AVDEAvantis International Equity ETF
10.63 M USD0.11%American Century Cos., Inc.活跃总市场0.23%9.56 B USD78.65 USD−0.11%0.49+85.68%
VWRAVanguard FTSE All-World UCITS ETF Accum USD9.01 M USD0.02%The Vanguard Group, Inc.被动总市场0.22%27.04 B USD164.46 USD+0.30%0.72+81.74%
VWRLVanguard FTSE All-World UCITS ETF9.01 M USD0.02%The Vanguard Group, Inc.被动总市场0.22%21.12 B USD119.27 GBP+0.31%0.93+45.90%
1474One ETF JPX-Nikkei 400
8.92 M USD0.44%Asset Management One Co., Ltd.被动总市场0.17%—28,735 JPY+0.51%0.06+54.88%
BDVLiShares Disciplined Volatility Equity Active ETF Trust Unit
8.81 M USD0.70%BlackRock, Inc.活跃总市场0.40%1.25 B USD24.91 USD−0.28%——
ILOWAB International Low Volatility Equity ETF
8.63 M USD0.66%Equitable Holdings, Inc.活跃总市场0.50%1.44 B USD42.29 USD−0.50%1.09+24.57%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
7.78 M USD0.07%BlackRock, Inc.被动总市场0.22%72.74 M USD32.52 USD+0.03%0.93+80.76%
XEFiShares Core MSCI EAFE IMI Index ETF
7.78 M USD0.07%BlackRock, Inc.被动总市场0.23%10.32 B USD45.02 CAD+0.02%1.17+78.14%
FLJPFranklin FTSE Japan ETF
7.47 M USD0.31%Franklin Resources, Inc.被动总市场0.09%2.37 B USD34.99 USD−0.20%1.49+69.22%
EJAPBNP Paribas Easy SICAV - MSCI Japan Min TE UCITS ETF- Capitalisation
7.34 M USD0.31%BNP Paribas SA被动总市场0.17%1.99 B USD16.4697 EUR+0.09%0.88+40.21%
EJAHBNP Paribas Easy SICAV - MSCI Japan Min TE -UCITS ETF H EUR- Capitalisation
7.34 M USD0.31%BNP Paribas SA被动总市场0.17%65.57 M USD22.2730 EUR+1.16%0.01+84.53%
1329iShares Core Nikkei 225 ETF
7.2 M USD0.07%BlackRock, Inc.被动总市场0.05%10.47 B USD4,703 JPY+1.03%0.44+74.01%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
6.88 M USD0.09%Deutsche Bank AG被动总市场0.35%8.02 B USD46.08 USD−0.17%0.67+68.50%
IJPNiShares MSCI Japan UCITS ETF USD (Dist)6.87 M USD0.39%BlackRock, Inc.被动总市场0.12%1.74 B USD1,530.0 GBX+0.25%1.03+33.77%
EFGiShares MSCI EAFE Growth ETF
6.84 M USD0.06%BlackRock, Inc.被动总市场0.36%10.29 B USD113.88 USD−0.25%0.31+63.53%
GCOWPacer Global Cash Cows Dividend ETF
6.7 M USD0.27%Pacer Advisors, Inc.被动大盘0.60%2.44 B USD39.36 USD+0.05%0.98+65.42%
VGSVanguard MSCI Index International Shares ETF
6.51 M USD0.02%The Vanguard Group, Inc.被动总市场0.18%—151.29 AUD+0.64%0.80+84.34%
2529NEXT FUNDS Nomura Shareholder Yield 70 ETF
6.25 M USD1.96%Nomura Holdings, Inc.被动高股息率0.28%319.5 M USD1,861 JPY+0.27%4.65+64.68%
ZEABMO MSCI EAFE Index ETF
6.11 M USD0.08%Bank of Montreal被动总市场0.28%7.84 B USD27.36 CAD−0.04%0.59+80.33%
1651iFreeETF TOPIX High Dividend Yield 40 Index
5.98 M USD1.23%Daiwa Securities Group, Inc.被动高股息率0.19%531.86 M USD2,407 JPY+0.17%0.24+108.73%
XDW0Xtrackers MSCI World Energy UCITS ETF5.66 M USD0.63%Deutsche Bank AG被动能源0.25%897.38 M USD53.93 USD+2.00%0.99+41.58%
BBINJPMorgan BetaBuilders International Equity ETF
5.35 M USD0.09%JPMorgan Chase & Co.被动总市场0.07%5.96 B USD69.98 USD−0.71%2.07+78.94%
IWVUiShares Edge MSCI World Value Factor UCITS ETF5.33 M USD0.13%BlackRock, Inc.被动总市场0.30%166.52 M USD6.830 USD+0.60%0.32+78.82%
IWFViShares Edge MSCI World Value Factor UCITS ETF5.33 M USD0.13%BlackRock, Inc.被动总市场0.30%4 B USD4,046 GBX+0.57%0.85+43.56%
XWEUXtrackers MSCI World UCITS ETF Accum -2C- Hedged EUR
5.21 M USD0.02%Deutsche Bank AG被动总市场0.17%330.31 M USD12.3005 EUR+0.16%1.33+13.16%
XDWLXtrackers MSCI World UCITS ETF
5.21 M USD0.02%Deutsche Bank AG被动总市场0.12%4.96 B USD97.900 EUR+0.08%0.21+52.31%
XZWEXtrackers MSCI World ESG UCITS ETF
5.21 M USD0.02%Deutsche Bank AG被动主题0.30%745.32 M USD79.62 EUR+0.16%2.27+72.75%
XDWDXtrackers MSCI World UCITS ETF
5.21 M USD0.02%Deutsche Bank AG被动总市场0.12%18.43 B USD117.335 EUR+0.08%0.65+52.09%
XZWDXtrackers MSCI World ESG UCITS ETF -1D- USD
5.21 M USD0.02%Deutsche Bank AG被动主题0.25%371.3 M USD8.618 EUR+0.05%0.24+1.28%
XDWGXtrackers MSCI World UCITS ETF5.21 M USD0.02%Deutsche Bank AG被动总市场0.29%548.4 M USD27.65 GBP+0.20%1.47+78.22%