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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
1.17 B USD0.62%Nomura Holdings, Inc.被动总市场0.39%186.42 B USD3,522 JPY−0.76%1.16+84.77%
1308Nikko Exchange Traded Index Fund TOPIX
570.21 M USD0.64%Sumitomo Mitsui Trust Group, Inc.被动总市场0.14%88.5 B USD3,478 JPY−0.69%0.95+84.81%
1305iFreeETF TOPIX
524.74 M USD0.63%Daiwa Securities Group, Inc.被动总市场0.11%84.86 B USD3,560 JPY−0.78%0.24+83.39%
VXUSVanguard Total International Stock ETF
433.37 M USD0.08%The Vanguard Group, Inc.被动总市场0.05%112.88 B USD74.93 USD−0.08%0.79+58.41%
1321Next Funds Nikkei 225 Exchange Traded Fund
423.03 M USD0.47%Nomura Holdings, Inc.被动总市场0.17%89.2 B USD52,290 JPY−1.78%0.82+93.31%
VEAVanguard FTSE Developed Markets ETF
276.45 M USD0.11%The Vanguard Group, Inc.被动总市场0.03%185.04 B USD61.32 USD−0.13%1.04+59.97%
IEFAiShares Core MSCI EAFE ETF
245.43 M USD0.15%BlackRock, Inc.被动总市场0.07%159.99 B USD88.75 USD−0.18%1.33+58.94%
1330Nikko Exchange Traded Index Fund 225
211.32 M USD0.49%Sumitomo Mitsui Trust Group, Inc.被动大盘0.30%43.47 B USD52,310 JPY−1.86%0.57+93.24%
1348MAXIS TOPIX ETF
176.04 M USD0.64%Mitsubishi UFJ Financial Group, Inc.被动总市场0.25%27.78 B USD3,508 JPY−0.71%0.98+81.41%
BBJPJPMorgan BetaBuilders Japan ETF
128.76 M USD0.88%JPMorgan Chase & Co.被动总市场0.19%14.76 B USD69.41 USD+1.14%0.85+65.44%
EWJiShares MSCI Japan ETF
125.14 M USD0.79%BlackRock, Inc.被动总市场0.50%15.77 B USD83.98 USD+1.17%0.97+63.78%
EFAiShares MSCI EAFE ETF
122.45 M USD0.18%BlackRock, Inc.被动总市场0.32%68.79 B USD95.26 USD−0.28%1.27+59.15%
1346MAXIS Nikkei 225 ETF
99.24 M USD0.49%Mitsubishi UFJ Financial Group, Inc.被动总市场0.25%20.61 B USD52,450 JPY−1.50%2.75+89.44%
1475iShares Core TOPIX ETF
91.07 M USD0.63%BlackRock, Inc.被动总市场0.05%14.49 B USD347.2 JPY−0.63%2.19+83.62%
SCHFSchwab International Equity ETF
81.7 M USD0.15%The Charles Schwab Corp.被动总市场0.03%53.69 B USD23.93 USD−0.17%1.28+59.65%
VEUVanguard FTSE All-World ex-US Index Fund
64.62 M USD0.09%The Vanguard Group, Inc.被动总市场0.04%52.37 B USD73.03 USD−0.10%0.93+59.24%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP55.05 M USD0.04%BlackRock, Inc.被动总市场0.30%1.09 B USD1,107.0 GBX−0.49%1.12+68.61%
SWDAiShares Core MSCI World UCITS ETF55.05 M USD0.04%BlackRock, Inc.被动总市场0.20%124.06 B USD9,731 GBX−0.23%0.77+54.50%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
55.05 M USD0.04%BlackRock, Inc.被动总市场0.20%441.6 M USD7.1193 USD−0.98%0.86+18.63%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
55.05 M USD0.04%BlackRock, Inc.被动总市场0.30%1.65 B USD9.6784 EUR−0.33%0.20+61.20%
SPDWSPDR Portfolio Developed World ex-US ETF
49.77 M USD0.15%State Street Corp.被动总市场0.03%32.53 B USD43.76 USD−0.11%1.34+59.84%
IXUSiShares Core MSCI Total International Stock ETF
48.5 M USD0.10%BlackRock, Inc.被动总市场0.07%51.08 B USD84.26 USD−0.06%1.00+58.93%
UB02UBS Core MSCI Japan UCITS ETF JPY dis Distribution47.75 M USD0.77%UBS Group AG被动总市场0.12%1.15 B USD5,122 GBX+0.93%0.11+48.35%
JPNA.JPYUBS Core MSCI Japan UCITS ETF-JPY acc- Capitalisation
47.75 M USD0.77%UBS Group AG被动总市场0.12%4.23 B USD4,559.5 JPY+0.58%0.69+83.04%
JPEUR.EURUBS Core MSCI Japan UCITS ETF hEUR dis- Distribution
47.75 M USD0.77%UBS Group AG被动总市场0.15%49.39 M USD32.415 EUR−0.05%0.14+97.47%
JPGBPD.GBPUBS Core MSCI Japan UCITS ETF hGBP dis- Distribution
47.75 M USD0.77%UBS Group AG被动总市场0.15%134.69 M USD26.715 GBP+1.04%0.75+100.11%
JPNCHFUBS Core MSCI Japan UCITS ETF hCHF acc- Capitalisation
47.75 M USD0.77%UBS Group AG被动总市场0.15%336.68 M USD34.460 CHF+0.77%2.72+84.67%
JPNUKD.JPYUBS Core MSCI Japan UCITS ETF JPY Ukdis- Distribution
47.75 M USD0.77%UBS Group AG被动总市场0.12%58.77 M USD3,716.0 JPY+1.25%0.89+83.02%
JPUSD.USDUBS Core MSCI Japan UCITS ETF hUSD acc- Capitalisation
47.75 M USD0.77%UBS Group AG被动总市场0.15%170.38 M USD36.060 USD+0.81%4.34+107.78%
UFMAUBS Core MSCI Japan UCITS ETF hEUR acc- Capitalisation
47.75 M USD0.77%UBS Group AG被动总市场0.15%176.64 M USD35.230 EUR+0.77%0.69+97.30%
XZMJXtrackers MSCI Japan ESG UCITS ETF Accum Shs -1C- USD46.27 M USD1.50%Deutsche Bank AG被动主题0.20%3.08 B USD28.655 USD+0.82%0.08+62.21%
1329iShares Core Nikkei 225 ETF
44.6 M USD0.47%BlackRock, Inc.被动总市场0.05%9.43 B USD5,242 JPY−1.78%0.46+90.01%
IJPAiShares Core MSCI Japan IMI UCITS ETF43.53 M USD0.61%BlackRock, Inc.被动总市场0.12%6.95 B USD69.01 USD+0.60%0.28+62.78%
0A3FiShares Core MSCI Japan IMI UCITS ETF43.53 M USD0.61%BlackRock, Inc.被动总市场0.17%23.07 M USD1,746.8 MXN−0.85%0.23+130.96%
SJPEiShares Core MSCI Japan IMI UCITS ETF EUR Hedged Accum
43.53 M USD0.61%BlackRock, Inc.被动总市场0.17%76.71 M USD12.2573 EUR+0.32%2.13+93.31%
SJPDiShares Core MSCI Japan IMI UCITS ETF
43.53 M USD0.61%BlackRock, Inc.被动总市场0.12%206.5 M USD7.5605 USD+0.06%0.65+62.70%
LCJGMulti Units Luxembourg SICAV - Amundi Core MSCI Japan UCITS ETF GBP Hedged Acc C40.62 M USD0.76%SAS Rue la Boétie被动总市场0.20%12.03 M USD25.390 GBP+0.82%0.89+104.90%
AMEVMulti Units LU - Amundi Core MSCI Japan
40.62 M USD0.76%SAS Rue la Boétie被动总市场0.14%315.33 K USD12.876 USD+0.81%0.00+27.28%
LCUJMulti Units Luxembourg SICAV - Amundi Core MSCI Japan UCITS ETF Acc
40.62 M USD0.76%SAS Rue la Boétie被动总市场0.12%4.8 B USD19.2175 EUR+0.87%1.32+46.91%
JNHDMulti Units Luxembourg SICAV - Amundi Core MSCI Japan Daily Hedged EUR D
40.62 M USD0.76%SAS Rue la Boétie被动总市场0.21%192.34 M USD35.410 EUR+0.87%0.43+95.88%
NADAMulti Units Luxembourg SICAV - Amundi Core MSCI Japan D
40.62 M USD0.76%SAS Rue la Boétie被动总市场0.13%400.7 M USD76.68 EUR+0.84%0.90+46.89%
XMUJXtrackers MSCI JAPAN UCITS ETF Distribution 2D40.13 M USD0.78%Deutsche Bank AG被动总市场0.40%176.4 M USD56.67 USD+0.80%4.33+107.96%
XMCJXtrackers MSCI JAPAN UCITS ETF Capitalisation 7C
40.13 M USD0.78%Deutsche Bank AG被动总市场0.40%22.36 M USD33.180 CHF+0.12%0.26+83.95%
XM1DXtrackers MSCI Japan UCITS ETF 1D Distribution
40.13 M USD0.78%Deutsche Bank AG被动总市场0.15%84.52 M USD58.592 EUR+0.89%3.69+12.36%
DBXJXtrackers MSCI JAPAN UCITS ETF Capitalisation 1C
40.13 M USD0.78%Deutsche Bank AG被动总市场0.20%4.14 B USD86.904 EUR+0.87%1.06+47.17%
VPLVanguard FTSE Pacific ETF
35.28 M USD0.31%The Vanguard Group, Inc.被动总市场0.07%8.32 B USD91.49 USD+0.64%1.52+55.18%
EFGiShares MSCI EAFE Growth ETF
34.67 M USD0.36%BlackRock, Inc.被动总市场0.36%9.6 B USD114.74 USD−0.22%1.34+42.17%
IDEViShares Core MSCI International Developed Markets ETF
32.87 M USD0.14%BlackRock, Inc.被动总市场0.04%23.58 B USD81.28 USD−0.15%0.91+59.27%
FNDFSchwab Fundamental International Equity ETF
31.81 M USD0.17%The Charles Schwab Corp.被动大盘0.25%18.93 B USD44.79 USD0.00%1.60+68.82%
1473One ETF TOPIX
30.04 M USD0.62%Asset Management One Co., Ltd.被动总市场0.08%—3,440 JPY−0.75%1.62+51.47%
PR1JAmundi Prime Japan UCITS ETF DR- Distribution
24.66 M USD0.73%SAS Rue la Boétie被动总市场0.08%2.63 B USD32.140 EUR+1.32%1.52+47.04%
PRAJAmundi Prime Japan UCITS ETF DR
24.66 M USD0.73%SAS Rue la Boétie被动总市场0.08%339.74 M USD31.120 EUR+0.92%0.73+47.06%
JPXUAmundi Index Solutions SICAV - Amundi MSCI Japan SRI Climate Paris Aligned -Daily Hedged to USD - Acc- Capitalisation24.56 M USD4.72%SAS Rue la Boétie被动总市场0.25%33.06 M USD255.30 USD+0.67%14.08+61.46%
JPXXAmundi Index Solutions SICAV - Amundi MSCI Japan SRI Climate Paris Aligned -Daily Hedged to GBP - Acc- Capitalisation24.56 M USD4.72%SAS Rue la Boétie被动总市场0.25%16.48 M USD23,140 GBX+0.73%5.10+58.04%
JARIAmundi MSCI Japan SRI Climate Paris Aligned UCITS ETF DR (C)
24.56 M USD4.72%SAS Rue la Boétie被动总市场0.18%241.89 M USD48.000 EUR+0.45%1.05+12.53%
JPNEAmundi MSCI Japan SRI Climate Paris Aligned UCITS ETF DR - Hedged EUR (D)
24.56 M USD4.72%SAS Rue la Boétie被动总市场0.25%1.03 M USD33.555 EUR+0.64%5.26+50.99%
8R80Amundi MSCI Japan SRI Climate Paris Aligned -Daily Hedged C-CHF- Capitalisation
24.56 M USD4.72%SAS Rue la Boétie被动总市场0.25%1.76 M USD164.48 CHF+0.66%0.00+42.01%
EFAViShares MSCI EAFE Min Vol Factor ETF
24.15 M USD0.47%BlackRock, Inc.被动总市场0.20%5.21 B USD86.26 USD−0.03%0.78+51.20%
VJPNVanguard FTSE Japan UCITS ETF21.69 M USD0.57%The Vanguard Group, Inc.被动总市场0.15%2.62 B USD33.8900 GBP+0.96%0.62+47.63%
VJPUVanguard Funds PLC - Vanguard FTSE Japan UCITS ETF AccumHedged USD21.69 M USD0.57%The Vanguard Group, Inc.被动总市场0.20%13.28 M USD66.31 USD+0.80%1.04+106.65%
VJPAVanguard FTSE Japan UCITS ETF Accum Shs USD21.69 M USD0.57%The Vanguard Group, Inc.被动总市场0.15%1.3 B USD41.335 USD+0.62%1.89+63.50%
VJPEVanguard FTSE Japan UCITS ETF Accum Shs Hedged EUR
21.69 M USD0.57%The Vanguard Group, Inc.被动总市场0.20%71.83 M USD59.40 EUR+0.81%0.96+94.19%
SUJPiShares MSCI Japan SRI UCITS ETF Accum USD21.36 M USD3.15%BlackRock, Inc.被动总市场0.20%568.85 M USD8.3725 USD+0.95%0.94+41.17%
JPSGiShares MSCI Japan SRI UCITS ETF21.36 M USD3.15%BlackRock, Inc.被动总市场0.25%17.35 M USD9.155 GBP+1.00%3.38+20.18%
SUJDiShares MSCI Japan SRI UCITS ETF USD
21.36 M USD3.15%BlackRock, Inc.被动总市场0.20%97.37 M USD6.8809 USD+0.14%1.85+41.20%
CEMEiShares MSCI Japan SRI UCITS ETF Accum Shs Hedged EUR
21.36 M USD3.15%BlackRock, Inc.被动总市场0.25%876.11 K USD5.921 EUR+1.09%1.74—
VTVanguard Total World Stock ETF
21.07 M USD0.03%The Vanguard Group, Inc.被动总市场0.06%57.07 B USD139.24 USD−0.04%1.22+67.86%
FLJPFranklin FTSE Japan ETF
19.09 M USD0.74%Franklin Resources, Inc.被动总市场0.09%2.63 B USD35.94 USD+1.18%0.46+64.12%
SDJPiShares IV PLC - iShares MSCI Japan Screened UCITS ETF Unhedged USD19.02 M USD0.84%BlackRock, Inc.被动总市场0.15%386.01 M USD7.378 USD+0.81%0.00+61.10%
SAJPiShares IV PLC - iShares MSCI Japan Screened UCITS ETF AccumUnhedged USD19.02 M USD0.84%BlackRock, Inc.被动总市场0.15%1.9 B USD8.306 USD+0.62%0.87+61.07%
ESGDiShares ESG Aware MSCI EAFE ETF
18.9 M USD0.18%BlackRock, Inc.被动总市场0.21%10.66 B USD94.74 USD−0.22%0.72+57.98%
EJAPUBNP Paribas Easy SICAV - MSCI Japan Min TE UCTS ETF Capitalisation
18.58 M USD0.71%BNP Paribas SA被动总市场0.17%652.31 K USD13.1327 USD+0.08%0.00+23.74%
EJAPBNP Paribas Easy SICAV - MSCI Japan Min TE UCITS ETF- Capitalisation
18.58 M USD0.71%BNP Paribas SA被动总市场0.17%1.93 B USD17.2564 EUR+0.79%0.75+49.10%
EJAHBNP Paribas Easy SICAV - MSCI Japan Min TE -UCITS ETF H EUR- Capitalisation
18.58 M USD0.71%BNP Paribas SA被动总市场0.17%151.44 M USD24.0351 EUR+1.23%0.48+93.15%
SGWSiShares MSCI World SRI UCITS ETF Hedged GBP18.23 M USD0.19%BlackRock, Inc.被动总市场1.00%112.09 M USD7.962 GBP−0.69%0.40+50.40%
SUWSiShares MSCI World SRI UCITS ETF18.23 M USD0.19%BlackRock, Inc.被动总市场0.30%1.68 B USD10.325 USD−0.58%0.12+51.82%
SCWSiShares MSCI World SRI UCITS ETF Hedged CHF
18.23 M USD0.19%BlackRock, Inc.被动总市场1.00%121.18 M USD6.935 CHF−2.84%0.78+34.95%
UEEAiShares MSCI World SRI UCITS ETF Hedged EUR
18.23 M USD0.19%BlackRock, Inc.被动总市场1.00%361.44 M USD7.519 EUR−0.44%1.41+43.92%
2B7KiShares MSCI World SRI UCITS ETF
18.23 M USD0.19%BlackRock, Inc.被动总市场0.30%7.29 B USD11.934 EUR−0.35%0.94+36.05%
XEFiShares Core MSCI EAFE IMI Index ETF
16.77 M USD0.15%BlackRock, Inc.被动总市场0.23%11.32 B USD46.46 CAD−0.34%1.01+65.99%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
16.77 M USD0.15%BlackRock, Inc.被动总市场0.22%80.27 M USD33.13 USD−0.33%0.39+62.44%
DFAIDimensional International Core Equity Market ETF
16.22 M USD0.13%Dimensional Holdings, Inc.活跃总市场0.18%12.32 B USD37.09 USD−0.16%0.85+61.34%
JPSRUBS ETF SICAV - MSCI Japan Socially Responsible UCITS ETF -(JPY) A-dis- Distribution16.17 M USD2.92%UBS Group AG被动总市场0.20%326.81 M USD2,276.5 GBX+0.86%0.11+38.01%
JPSRTUBS ETF SICAV - MSCI Japan Socially Responsible UCITS ETF -(hedged to CHF) A-dis- Distribution
16.17 M USD2.92%UBS Group AG被动总市场0.22%57.32 M USD35.455 CHF+0.55%0.59+72.04%
JPSRA.JPYUBS ETF SICAV - MSCI Japan Socially Responsible UCITS ETF -(JPY) A-acc- Capitalisation
16.17 M USD2.92%UBS Group AG被动总市场0.19%65.78 M USD2,954.0 JPY+0.49%0.73+70.25%
JPSRU.USDUBS ETF SICAV - MSCI Japan Socially Responsible UCITS ETF -(hedged to USD) A-acc- Capitalisation
16.17 M USD2.92%UBS Group AG被动总市场0.22%4.57 M USD31.490 USD+3.59%0.47+94.22%
1369One ETF Nikkei225
16.12 M USD0.47%Asset Management One Co., Ltd.被动总市场0.16%—50,800 JPY−1.85%0.62+40.27%
VWRAVanguard FTSE All-World UCITS ETF Accum USD15.81 M USD0.03%The Vanguard Group, Inc.被动总市场0.19%29.36 B USD166.92 USD−0.43%1.00+69.20%
VWRLVanguard FTSE All-World UCITS ETF15.81 M USD0.03%The Vanguard Group, Inc.被动总市场0.19%21.57 B USD124.25 GBP−0.07%1.16+52.77%
IMTMiShares MSCI Intl Momentum Factor ETF
15.23 M USD0.44%BlackRock, Inc.被动总市场0.30%3.49 B USD48.31 USD−0.33%0.84+70.53%
DIHPDimensional International High Profitability ETF
15 M USD0.31%Dimensional Holdings, Inc.活跃大盘0.28%4.86 B USD31.12 USD−0.05%0.89+25.13%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
14.75 M USD0.17%Deutsche Bank AG被动总市场0.35%8.51 B USD48.29 USD−0.19%0.79+62.18%
IJPNiShares MSCI Japan UCITS ETF USD (Dist)14.44 M USD0.79%BlackRock, Inc.被动总市场0.12%1.86 B USD1,626.5 GBX+0.88%1.63+47.63%
IDMOInvesco S&P International Developed Momentum ETF
13.4 M USD0.63%Invesco Ltd.被动总市场0.25%2.16 B USD54.33 USD−0.79%1.43+91.07%
ZEABMO MSCI EAFE Index ETF
12.98 M USD0.16%Bank of Montreal被动总市场0.28%7.96 B USD28.17 CAD−0.16%1.24+66.28%
BBINJPMorgan BetaBuilders International Equity ETF
12.7 M USD0.21%JPMorgan Chase & Co.被动总市场0.07%5.95 B USD71.77 USD−0.19%0.80+60.25%
WSRUS.USDUBS ETF SICAV - UBS ETF - MSCI World Socially Responsible UCITS ETF A Capitalisation
12.14 M USD0.19%UBS Group AG被动总市场0.22%1.83 B USD36.740 USD−1.26%1.91+61.03%
UIMMUBS ETF SICAV - UBS ETF - MSCI World Socially Responsible UCITS ETF A Distribution
12.14 M USD0.19%UBS Group AG被动总市场0.22%4.71 B USD157.86 EUR−0.28%1.02+43.26%
AVDEAvantis International Equity ETF
11.63 M USD0.11%American Century Cos., Inc.活跃总市场0.23%10.68 B USD80.25 USD−0.14%1.39+66.48%
2524NZAM ETF TOPIX
11.34 M USD0.62%Japan Agricultural Cooperatives Group被动总市场0.08%1.84 B USD3,455 JPY−0.12%0.01+83.30%
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