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AEON Co., Ltd.AEON Co., Ltd.AEON Co., Ltd.

AEON Co., Ltd.

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以下是包含AEON Co., Ltd.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
1.2 B USD0.65%
Nomura Holdings, Inc.
被动
总市场
0.39%187 B USD3,546 JPY−0.11%0.33+85.24%
1308Nikko Exchange Traded Index Fund TOPIX
567.67 M USD0.66%
Sumitomo Mitsui Trust Group, Inc.
被动
总市场
0.14%86.08 B USD3,503 JPY−0.11%0.19+87.05%
VXUSVanguard Total International Stock ETF
565.21 M USD0.10%
The Vanguard Group, Inc.
被动
总市场
0.05%114.62 B USD75.22 USD−0.21%1.17+56.81%
1305iFreeETF TOPIX
524.74 M USD0.63%
Daiwa Securities Group, Inc.
被动
总市场
0.11%84.06 B USD3,580 JPY−0.20%0.06+84.96%
1321Next Funds Nikkei 225 Exchange Traded Fund
431.58 M USD0.49%
Nomura Holdings, Inc.
被动
总市场
0.17%88.35 B USD52,430 JPY−0.06%0.24+92.43%
VEAVanguard FTSE Developed Markets ETF
363.91 M USD0.14%
The Vanguard Group, Inc.
被动
总市场
0.03%187.79 B USD61.91 USD−0.21%0.99+59.35%
IEFAiShares Core MSCI EAFE ETF
247.64 M USD0.15%
BlackRock, Inc.
被动
总市场
0.07%160.97 B USD89.07 USD−0.28%0.93+56.39%
1330Nikko Exchange Traded Index Fund 225
214.35 M USD0.50%
Sumitomo Mitsui Trust Group, Inc.
被动
大盘
0.30%42.39 B USD52,490 JPY−0.11%0.29+93.02%
1348MAXIS TOPIX ETF
170.12 M USD0.65%
Mitsubishi UFJ Financial Group, Inc.
被动
总市场
0.25%26.6 B USD3,534 JPY−0.14%0.44+82.97%
BBJPJPMorgan BetaBuilders Japan ETF
132.46 M USD0.89%
JPMorgan Chase & Co.
被动
总市场
0.19%14.95 B USD68.76 USD−0.65%2.04+62.38%
EWJiShares MSCI Japan ETF
125.85 M USD0.79%
BlackRock, Inc.
被动
总市场
0.50%15.87 B USD83.19 USD−0.61%0.75+60.85%
EFAiShares MSCI EAFE ETF
124.4 M USD0.18%
BlackRock, Inc.
被动
总市场
0.32%69.44 B USD95.51 USD−0.31%0.81+56.24%
1346MAXIS Nikkei 225 ETF
100.7 M USD0.50%
Mitsubishi UFJ Financial Group, Inc.
被动
总市场
0.25%20.48 B USD52,430 JPY−0.27%0.15+92.23%
1475iShares Core TOPIX ETF
97.81 M USD0.66%
BlackRock, Inc.
被动
总市场
0.05%14.92 B USD349.2 JPY−0.09%0.10+85.13%
SCHFSchwab International Equity ETF
84.95 M USD0.16%
The Charles Schwab Corp.
被动
总市场
0.03%54.15 B USD24.12 USD−0.29%0.95+59.30%
VEUVanguard FTSE All-World ex-US Index Fund
84.48 M USD0.11%
The Vanguard Group, Inc.
被动
总市场
0.04%52.8 B USD73.27 USD−0.30%1.52+57.46%
SWDAiShares Core MSCI World UCITS ETF58.92 M USD0.05%
BlackRock, Inc.
被动
总市场
0.20%126.17 B USD9,737 GBX−0.17%0.43+59.58%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP58.92 M USD0.05%
BlackRock, Inc.
被动
总市场
0.30%1.11 B USD1,120.5 GBX−0.18%0.48+72.11%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
58.92 M USD0.05%
BlackRock, Inc.
被动
总市场
0.20%479.74 M USD7.2533 USD−0.23%3.61+20.77%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
58.92 M USD0.05%
BlackRock, Inc.
被动
总市场
0.30%1.73 B USD9.7786 EUR−0.30%1.66+64.54%
SPDWSPDR Portfolio Developed World ex-US ETF
51.46 M USD0.16%
State Street Corp.
被动
总市场
0.03%33.04 B USD44.12 USD−0.18%1.04+59.55%
UB02UBS Core MSCI Japan UCITS ETF JPY dis Distribution51.38 M USD0.88%
UBS Group AG
被动
总市场
0.12%1.09 B USD5,027 GBX−0.04%0.15+47.76%
JPGBPD.GBPUBS Core MSCI Japan UCITS ETF hGBP dis- Distribution
51.38 M USD0.88%
UBS Group AG
被动
总市场
0.15%136.52 M USD26.775 GBP+1.08%4.07+105.99%
JPNCHFUBS Core MSCI Japan UCITS ETF hCHF acc- Capitalisation
51.38 M USD0.88%
UBS Group AG
被动
总市场
0.15%333.93 M USD34.375 CHF−0.10%2.05+85.17%
JPNA.JPYUBS Core MSCI Japan UCITS ETF-JPY acc- Capitalisation
51.38 M USD0.88%
UBS Group AG
被动
总市场
0.12%3.93 B USD4,552.5 JPY−0.22%2.00+83.56%
JPNUKD.JPYUBS Core MSCI Japan UCITS ETF JPY Ukdis- Distribution
51.38 M USD0.88%
UBS Group AG
被动
总市场
0.12%60.49 M USD3,698.5 JPY+1.48%0.17+83.55%
JPUSD.USDUBS Core MSCI Japan UCITS ETF hUSD acc- Capitalisation
51.38 M USD0.88%
UBS Group AG
被动
总市场
0.15%176.23 M USD36.080 USD+0.32%1.44+108.29%
JPEUR.EURUBS Core MSCI Japan UCITS ETF hEUR dis- Distribution
51.38 M USD0.88%
UBS Group AG
被动
总市场
0.15%50.32 M USD32.445 EUR+1.93%0.64+99.84%
UFMAUBS Core MSCI Japan UCITS ETF hEUR acc- Capitalisation
51.38 M USD0.88%
UBS Group AG
被动
总市场
0.15%181.64 M USD35.205 EUR0.00%0.89+97.88%
XZMJXtrackers MSCI Japan ESG UCITS ETF Accum Shs -1C- USD50.53 M USD1.60%
Deutsche Bank AG
被动
主题
0.20%3.18 B USD28.270 USD−0.76%0.01+59.36%
IXUSiShares Core MSCI Total International Stock ETF
48.98 M USD0.10%
BlackRock, Inc.
被动
总市场
0.07%51.25 B USD84.45 USD−0.14%2.86+57.38%
0A3FiShares Core MSCI Japan IMI UCITS ETF47.01 M USD0.65%
BlackRock, Inc.
被动
总市场
0.17%22.44 M USD1,809.6 MXN+3.60%0.00+131.55%
IJPAiShares Core MSCI Japan IMI UCITS ETF47.01 M USD0.65%
BlackRock, Inc.
被动
总市场
0.12%6.98 B USD68.49 USD−0.25%0.11+60.27%
SJPDiShares Core MSCI Japan IMI UCITS ETF
47.01 M USD0.65%
BlackRock, Inc.
被动
总市场
0.12%172 M USD7.5200 USD−0.40%0.05+60.20%
SJPEiShares Core MSCI Japan IMI UCITS ETF EUR Hedged Accum
47.01 M USD0.65%
BlackRock, Inc.
被动
总市场
0.17%80.31 M USD12.3000 EUR+0.26%1.41+95.01%
VPLVanguard FTSE Pacific ETF
46.55 M USD0.39%
The Vanguard Group, Inc.
被动
总市场
0.07%8.42 B USD91.39 USD−0.37%1.21+53.95%
LCJGMulti Units Luxembourg SICAV - Amundi Core MSCI Japan UCITS ETF GBP Hedged Acc C44.83 M USD0.83%
SAS Rue la Boétie
被动
总市场
0.20%12.67 M USD25.395 GBP−0.07%0.20+105.59%
NADAMulti Units Luxembourg SICAV - Amundi Core MSCI Japan D
44.83 M USD0.83%
SAS Rue la Boétie
被动
总市场
0.13%418.8 M USD75.82 EUR−0.32%0.48+45.71%
JNHDMulti Units Luxembourg SICAV - Amundi Core MSCI Japan Daily Hedged EUR D
44.83 M USD0.83%
SAS Rue la Boétie
被动
总市场
0.21%193.97 M USD35.360 EUR+0.04%1.19+96.50%
LCUJMulti Units Luxembourg SICAV - Amundi Core MSCI Japan UCITS ETF Acc
44.83 M USD0.83%
SAS Rue la Boétie
被动
总市场
0.12%4.93 B USD18.9955 EUR−0.32%3.05+45.73%
1329iShares Core Nikkei 225 ETF
44.65 M USD0.50%
BlackRock, Inc.
被动
总市场
0.05%8.97 B USD5,255 JPY0.00%0.24+91.66%
XMUJXtrackers MSCI JAPAN UCITS ETF Distribution 2D43.49 M USD0.82%
Deutsche Bank AG
被动
总市场
0.40%175.36 M USD56.70 USD−0.09%0.00+108.51%
XMCJXtrackers MSCI JAPAN UCITS ETF Capitalisation 7C
43.49 M USD0.82%
Deutsche Bank AG
被动
总市场
0.40%21.51 M USD33.350 CHF−0.03%0.22+84.54%
DBXJXtrackers MSCI JAPAN UCITS ETF Capitalisation 1C
43.49 M USD0.82%
Deutsche Bank AG
被动
总市场
0.20%4.29 B USD85.934 EUR−0.36%0.56+45.97%
XM1DXtrackers MSCI Japan UCITS ETF 1D Distribution
43.49 M USD0.82%
Deutsche Bank AG
被动
总市场
0.15%84.78 M USD57.498 EUR−0.23%0.03+10.55%
EFGiShares MSCI EAFE Growth ETF
34.74 M USD0.37%
BlackRock, Inc.
被动
总市场
0.36%9.41 B USD114.57 USD−0.33%1.42+39.99%
IDEViShares Core MSCI International Developed Markets ETF
33.2 M USD0.14%
BlackRock, Inc.
被动
总市场
0.04%23.81 B USD82.10 USD−0.26%0.89+58.24%
FNDFSchwab Fundamental International Equity ETF
32.51 M USD0.17%
The Charles Schwab Corp.
被动
大盘
0.25%19.09 B USD45.36 USD−0.24%1.00+69.20%
1473One ETF TOPIX
31.14 M USD0.64%
Asset Management One Co., Ltd.
被动
总市场
0.08%—3,468 JPY−0.12%0.19+57.19%
VJPNVanguard FTSE Japan UCITS ETF28.34 M USD0.73%
The Vanguard Group, Inc.
被动
总市场
0.15%2.66 B USD33.1925 GBP−0.20%0.95+47.31%
VJPUVanguard Funds PLC - Vanguard FTSE Japan UCITS ETF AccumHedged USD28.34 M USD0.73%
The Vanguard Group, Inc.
被动
总市场
0.20%13.36 M USD66.45 USD−0.01%0.15+108.83%
VJPAVanguard FTSE Japan UCITS ETF Accum Shs USD28.34 M USD0.73%
The Vanguard Group, Inc.
被动
总市场
0.15%1.35 B USD40.965 USD−0.28%0.89+60.84%
VJPEVanguard FTSE Japan UCITS ETF Accum Shs Hedged EUR
28.34 M USD0.73%
The Vanguard Group, Inc.
被动
总市场
0.20%72.93 M USD59.51 EUR+0.17%2.28+95.82%
VTVanguard Total World Stock ETF
27.95 M USD0.04%
The Vanguard Group, Inc.
被动
总市场
0.06%58.78 B USD141.13 USD−0.30%0.95+70.36%
PRAJAmundi Prime Japan UCITS ETF DR
26.71 M USD0.80%
SAS Rue la Boétie
被动
总市场
0.08%346.13 M USD30.720 EUR−0.47%1.07+45.75%
PR1JAmundi Prime Japan UCITS ETF DR- Distribution
26.71 M USD0.80%
SAS Rue la Boétie
被动
总市场
0.08%2.64 B USD31.690 EUR−0.17%0.87+45.73%
JPXXAmundi Index Solutions SICAV - Amundi MSCI Japan SRI Climate Paris Aligned -Daily Hedged to GBP - Acc- Capitalisation24.54 M USD4.50%
SAS Rue la Boétie
被动
总市场
0.25%17.46 M USD23,005 GBX+0.02%0.02+58.51%
JPXUAmundi Index Solutions SICAV - Amundi MSCI Japan SRI Climate Paris Aligned -Daily Hedged to USD - Acc- Capitalisation24.54 M USD4.50%
SAS Rue la Boétie
被动
总市场
0.25%59.82 M USD254.00 USD−0.56%0.00+62.02%
JARIAmundi MSCI Japan SRI Climate Paris Aligned UCITS ETF DR (C)
24.54 M USD4.50%
SAS Rue la Boétie
被动
总市场
0.18%239.21 M USD47.275 EUR−0.75%0.11+11.62%
8R80Amundi MSCI Japan SRI Climate Paris Aligned -Daily Hedged C-CHF- Capitalisation
24.54 M USD4.50%
SAS Rue la Boétie
被动
总市场
0.25%2.02 M USD163.20 CHF−0.57%0.00+42.42%
JPNEAmundi MSCI Japan SRI Climate Paris Aligned UCITS ETF DR - Hedged EUR (D)
24.54 M USD4.50%
SAS Rue la Boétie
被动
总市场
0.25%1.57 M USD33.350 EUR−0.54%0.04+51.48%
EFAViShares MSCI EAFE Min Vol Factor ETF
24.36 M USD0.48%
BlackRock, Inc.
被动
总市场
0.20%5.18 B USD85.48 USD−0.48%0.69+47.04%
EJAPBNP Paribas Easy SICAV - MSCI Japan Min TE UCITS ETF- Capitalisation
22.32 M USD0.85%
BNP Paribas SA
被动
总市场
0.17%1.88 B USD17.0434 EUR−0.40%0.26+42.23%
EJAHBNP Paribas Easy SICAV - MSCI Japan Min TE -UCITS ETF H EUR- Capitalisation
22.32 M USD0.85%
BNP Paribas SA
被动
总市场
0.17%157.67 M USD24.0059 EUR−0.01%0.11+98.06%
IMTMiShares MSCI Intl Momentum Factor ETF
22.05 M USD0.63%
BlackRock, Inc.
被动
总市场
0.30%3.53 B USD48.70 USD+0.16%0.78+68.75%
VWRLVanguard FTSE All-World UCITS ETF21.08 M USD0.04%
The Vanguard Group, Inc.
被动
总市场
0.19%21.77 B USD123.88 GBP−0.21%1.58+57.15%
VWRAVanguard FTSE All-World UCITS ETF Accum USD21.08 M USD0.04%
The Vanguard Group, Inc.
被动
总市场
0.19%30.37 B USD168.44 USD−0.26%1.19+71.59%
SAJPiShares IV PLC - iShares MSCI Japan Screened UCITS ETF AccumUnhedged USD20.3 M USD0.89%
BlackRock, Inc.
被动
总市场
0.15%1.91 B USD8.214 USD−0.53%0.87+58.61%
SDJPiShares IV PLC - iShares MSCI Japan Screened UCITS ETF Unhedged USD20.3 M USD0.89%
BlackRock, Inc.
被动
总市场
0.15%396.67 M USD7.283 USD−0.49%0.38+58.64%
FLJPFranklin FTSE Japan ETF
19.26 M USD0.74%
Franklin Resources, Inc.
被动
总市场
0.09%2.64 B USD35.69 USD−0.56%0.46+61.39%
SGWSiShares MSCI World SRI UCITS ETF Hedged GBP19.11 M USD0.20%
BlackRock, Inc.
被动
总市场
1.00%103.55 M USD8.073 GBP−0.59%0.05+52.94%
SUWSiShares MSCI World SRI UCITS ETF19.11 M USD0.20%
BlackRock, Inc.
被动
总市场
0.30%1.69 B USD10.470 USD−0.64%0.10+53.88%
SCWSiShares MSCI World SRI UCITS ETF Hedged CHF
19.11 M USD0.20%
BlackRock, Inc.
被动
总市场
1.00%123.29 M USD7.100 CHF−0.56%1.23+37.16%
2B7KiShares MSCI World SRI UCITS ETF
19.11 M USD0.20%
BlackRock, Inc.
被动
总市场
0.30%7.33 B USD12.060 EUR−0.76%0.42+38.77%
UEEAiShares MSCI World SRI UCITS ETF Hedged EUR
19.11 M USD0.20%
BlackRock, Inc.
被动
总市场
1.00%325.83 M USD7.610 EUR−0.60%1.23+46.27%
SUJPiShares MSCI Japan SRI UCITS ETF Accum USD18.91 M USD3.19%
BlackRock, Inc.
被动
总市场
0.20%521.06 M USD8.2225 USD−0.87%0.05+38.29%
JPSGiShares MSCI Japan SRI UCITS ETF18.91 M USD3.19%
BlackRock, Inc.
被动
总市场
0.25%17.68 M USD9.104 GBP−0.15%1.68+19.98%
SUJDiShares MSCI Japan SRI UCITS ETF USD
18.91 M USD3.19%
BlackRock, Inc.
被动
总市场
0.20%94.6 M USD6.8080 USD−0.34%0.07+38.32%
CEMEiShares MSCI Japan SRI UCITS ETF Accum Shs Hedged EUR
18.91 M USD3.19%
BlackRock, Inc.
被动
总市场
0.25%883.23 K USD5.881 EUR−0.37%0.15—
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
18.65 M USD0.15%
BlackRock, Inc.
被动
总市场
0.22%81.09 M USD33.21 USD−0.54%0.55+60.42%
XEFiShares Core MSCI EAFE IMI Index ETF
18.65 M USD0.15%
BlackRock, Inc.
被动
总市场
0.23%11.62 B USD46.08 CAD−0.12%1.11+58.36%
JPSRUBS ETF SICAV - MSCI Japan Socially Responsible UCITS ETF -(JPY) A-dis- Distribution18.42 M USD3.42%
UBS Group AG
被动
总市场
0.20%310.18 M USD2,233.5 GBX−0.39%0.17+38.20%
JPSRA.JPYUBS ETF SICAV - MSCI Japan Socially Responsible UCITS ETF -(JPY) A-acc- Capitalisation
18.42 M USD3.42%
UBS Group AG
被动
总市场
0.19%67.6 M USD2,968.0 JPY+0.12%0.07+71.67%
JPSRU.USDUBS ETF SICAV - MSCI Japan Socially Responsible UCITS ETF -(hedged to USD) A-acc- Capitalisation
18.42 M USD3.42%
UBS Group AG
被动
总市场
0.22%4.63 M USD31.510 USD+0.03%1.25+94.27%
JPSRTUBS ETF SICAV - MSCI Japan Socially Responsible UCITS ETF -(hedged to CHF) A-dis- Distribution
18.42 M USD3.42%
UBS Group AG
被动
总市场
0.22%56.71 M USD35.650 CHF−0.29%0.42+73.45%
DFAIDimensional International Core Equity Market ETF
16.62 M USD0.13%
Dimensional Holdings, Inc.
活跃
总市场
0.18%12.51 B USD37.47 USD−0.27%0.98+60.73%
1369One ETF Nikkei225
16.56 M USD0.49%
Asset Management One Co., Ltd.
被动
总市场
0.16%—50,990 JPY+0.04%0.04+47.16%
DIHPDimensional International High Profitability ETF
15.32 M USD0.31%
Dimensional Holdings, Inc.
活跃
大盘
0.28%4.95 B USD31.28 USD−0.30%0.86+26.06%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
14.89 M USD0.17%
Deutsche Bank AG
被动
总市场
0.35%8.49 B USD48.48 USD−0.12%0.75+61.44%
ZEABMO MSCI EAFE Index ETF
14.71 M USD0.18%
Bank of Montreal
被动
总市场
0.28%8.16 B USD27.89 CAD−0.14%0.99+57.28%
IJPNiShares MSCI Japan UCITS ETF USD (Dist)14.57 M USD0.80%
BlackRock, Inc.
被动
总市场
0.12%1.86 B USD1,589.5 GBX−0.39%0.56+47.40%
VGSVanguard MSCI Index International Shares ETF
14.55 M USD0.04%
The Vanguard Group, Inc.
被动
总市场
0.18%—153.95 AUD−0.10%0.80+77.40%
IDMOInvesco S&P International Developed Momentum ETF
14.03 M USD0.63%
Invesco Ltd.
被动
总市场
0.25%2.24 B USD54.93 USD+0.26%0.58+89.13%
WSRUS.USDUBS ETF SICAV - UBS ETF - MSCI World Socially Responsible UCITS ETF A Capitalisation
13.43 M USD0.21%
UBS Group AG
被动
总市场
0.22%1.84 B USD37.600 USD−0.08%0.02+64.78%
UIMMUBS ETF SICAV - UBS ETF - MSCI World Socially Responsible UCITS ETF A Distribution
13.43 M USD0.21%
UBS Group AG
被动
总市场
0.22%4.65 B USD159.58 EUR−0.50%0.64+48.72%
BBINJPMorgan BetaBuilders International Equity ETF
13.05 M USD0.22%
JPMorgan Chase & Co.
被动
总市场
0.07%6 B USD72.02 USD−0.30%1.28+57.37%
AVDEAvantis International Equity ETF
12.25 M USD0.11%
American Century Cos., Inc.
活跃
总市场
0.23%11.11 B USD81.22 USD−0.16%0.71+65.82%
ESGDiShares ESG Aware MSCI EAFE ETF
12.21 M USD0.11%
BlackRock, Inc.
被动
总市场
0.21%10.7 B USD94.88 USD−0.36%0.83+55.16%
2524NZAM ETF TOPIX
11.66 M USD0.64%
Japan Agricultural Cooperatives Group
被动
总市场
0.08%1.84 B USD3,469 JPY+0.58%0.04+84.89%
XDWGXtrackers MSCI World UCITS ETF11.42 M USD0.05%
Deutsche Bank AG
被动
总市场
0.29%646.23 M USD28.42 GBP−0.25%0.60+72.69%
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