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Sony Group CorporationSony Group CorporationSony Group Corporation

Sony Group Corporation

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以下是包含Sony Group Corporation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
5.78 B USD3.22%Nomura Holdings, Inc.被动总市场0.39%176.92 B USD3,457 JPY−0.06%1.02+77.55%
1308Nikko Exchange Traded Index Fund TOPIX
2.78 B USD3.25%Sumitomo Mitsui Trust Group, Inc.被动总市场0.14%84.44 B USD3,417 JPY−0.03%0.53+76.62%
1305iFreeETF TOPIX
2.57 B USD3.08%Daiwa Securities Group, Inc.被动总市场0.11%79.81 B USD3,503 JPY+0.23%0.39+77.29%
VXUSVanguard Total International Stock ETF
2.43 B USD0.43%The Vanguard Group, Inc.被动总市场0.05%110.51 B USD72.19 USD−1.33%0.92+52.36%
VEAVanguard FTSE Developed Markets ETF
1.57 B USD0.60%The Vanguard Group, Inc.被动总市场0.03%179.98 B USD58.90 USD−1.36%1.46+52.51%
1321Next Funds Nikkei 225 Exchange Traded Fund
1.25 B USD1.47%Nomura Holdings, Inc.被动总市场0.17%82.81 B USD50,540 JPY−2.19%1.49+86.99%
IEFAiShares Core MSCI EAFE ETF
1.2 B USD0.78%BlackRock, Inc.被动总市场0.07%154.92 B USD85.06 USD−1.37%1.48+50.70%
1348MAXIS TOPIX ETF
859.12 M USD3.22%Mitsubishi UFJ Financial Group, Inc.被动总市场0.25%26.2 B USD3,452 JPY−0.17%5.26+75.37%
1330Nikko Exchange Traded Index Fund 225
617.06 M USD1.49%Sumitomo Mitsui Trust Group, Inc.被动大盘0.30%40.65 B USD50,630 JPY−2.07%1.22+83.20%
EWJiShares MSCI Japan ETF
595.35 M USD3.99%BlackRock, Inc.被动总市场0.50%15.35 B USD79.49 USD−1.47%1.80+52.21%
EFAiShares MSCI EAFE ETF
581.88 M USD0.89%BlackRock, Inc.被动总市场0.32%66.55 B USD91.24 USD−1.38%1.69+50.75%
1320iFreeETF Nikkei 225
568.99 M USD1.38%Daiwa Securities Group, Inc.被动大盘0.16%37.35 B USD50,390 JPY−2.14%1.39+86.77%
BBJPJPMorgan BetaBuilders Japan ETF
531.14 M USD3.72%JPMorgan Chase & Co.被动总市场0.19%14.37 B USD65.77 USD−1.48%2.13+53.79%
1475iShares Core TOPIX ETF
449.44 M USD3.24%BlackRock, Inc.被动总市场0.05%13.64 B USD341.1 JPY−0.03%1.34+77.50%
VEUVanguard FTSE All-World ex-US Index Fund
363.82 M USD0.48%The Vanguard Group, Inc.被动总市场0.04%51.29 B USD70.32 USD−1.33%1.02+53.01%
SCHFSchwab International Equity ETF
349.54 M USD0.68%The Charles Schwab Corp.被动总市场0.03%51.6 B USD22.96 USD−1.46%1.63+55.77%
VIGIVanguard International Dividend Appreciation ETF
320.25 M USD3.49%The Vanguard Group, Inc.被动总市场0.10%8.7 B USD87.41 USD−1.18%1.30+32.84%
1346MAXIS Nikkei 225 ETF
294.26 M USD1.48%Mitsubishi UFJ Financial Group, Inc.被动总市场0.25%19.3 B USD50,660 JPY−2.33%1.29+86.79%
SWDAiShares Core MSCI World UCITS ETF263.42 M USD0.21%BlackRock, Inc.被动总市场0.20%121.32 B USD9,478 GBX−1.58%0.21+53.00%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP263.42 M USD0.21%BlackRock, Inc.被动总市场0.30%1.05 B USD1,075.5 GBX−1.65%0.07+66.10%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
263.42 M USD0.21%BlackRock, Inc.被动总市场0.20%434.82 M USD6.9353 USD−2.18%0.07+16.47%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
263.42 M USD0.21%BlackRock, Inc.被动总市场0.30%1.61 B USD9.4060 EUR−1.59%0.07+58.82%
UB02UBS Core MSCI Japan UCITS ETF JPY dis Distribution248.64 M USD4.01%UBS Group AG被动总市场0.12%1.08 B USD4,946 GBX+0.05%0.40+43.14%
JPNCHFUBS Core MSCI Japan UCITS ETF hCHF acc- Capitalisation
248.64 M USD4.01%UBS Group AG被动总市场0.15%322.08 M USD33.730 CHF+0.75%4.05+76.57%
JPEUR.EURUBS Core MSCI Japan UCITS ETF hEUR dis- Distribution
248.64 M USD4.01%UBS Group AG被动总市场0.15%47.27 M USD31.390 EUR−0.63%0.26+89.61%
JPNUKD.JPYUBS Core MSCI Japan UCITS ETF JPY Ukdis- Distribution
248.64 M USD4.01%UBS Group AG被动总市场0.12%55.74 M USD3,621.0 JPY−0.60%0.98+75.63%
JPUSD.USDUBS Core MSCI Japan UCITS ETF hUSD acc- Capitalisation
248.64 M USD4.01%UBS Group AG被动总市场0.15%168.71 M USD35.175 USD−0.78%0.29+98.70%
JPGBPD.GBPUBS Core MSCI Japan UCITS ETF hGBP dis- Distribution
248.64 M USD4.01%UBS Group AG被动总市场0.15%128.68 M USD25.730 GBP−3.69%1.05+97.18%
JPNA.JPYUBS Core MSCI Japan UCITS ETF-JPY acc- Capitalisation
248.64 M USD4.01%UBS Group AG被动总市场0.12%4.09 B USD4,460.0 JPY+0.22%0.34+74.89%
UFMAUBS Core MSCI Japan UCITS ETF hEUR acc- Capitalisation
248.64 M USD4.01%UBS Group AG被动总市场0.15%171.03 M USD34.355 EUR−0.43%1.87+88.67%
IXUSiShares Core MSCI Total International Stock ETF
236.63 M USD0.48%BlackRock, Inc.被动总市场0.07%49.76 B USD81.10 USD−1.37%2.17+52.73%
XZMJXtrackers MSCI Japan ESG UCITS ETF Accum Shs -1C- USD225.56 M USD7.68%Deutsche Bank AG被动主题0.20%2.98 B USD27.500 USD+0.35%0.09+55.99%
IJPAiShares Core MSCI Japan IMI UCITS ETF211.46 M USD3.11%BlackRock, Inc.被动总市场0.12%6.63 B USD66.63 USD+0.33%0.39+57.38%
SJPEiShares Core MSCI Japan IMI UCITS ETF EUR Hedged Accum
211.46 M USD3.11%BlackRock, Inc.被动总市场0.17%73.18 M USD12.0249 EUR+0.08%0.35+85.98%
SJPDiShares Core MSCI Japan IMI UCITS ETF
211.46 M USD3.11%BlackRock, Inc.被动总市场0.12%196.44 M USD7.2749 USD−0.45%0.95+57.31%
LCJGMulti Units Luxembourg SICAV - Amundi Core MSCI Japan UCITS ETF GBP Hedged Acc C207.32 M USD4.02%SAS Rue la Boétie被动总市场0.20%11.49 M USD24.815 GBP−0.18%0.09+95.82%
LCUJMulti Units Luxembourg SICAV - Amundi Core MSCI Japan UCITS ETF Acc
207.32 M USD4.02%SAS Rue la Boétie被动总市场0.12%4.64 B USD18.6190 EUR+0.19%0.24+40.52%
AMEVMulti Units LU - Amundi Core MSCI Japan
207.32 M USD4.02%SAS Rue la Boétie被动总市场0.14%474.27 K USD12.514 USD−0.64%0.00+21.84%
NADAMulti Units Luxembourg SICAV - Amundi Core MSCI Japan D
207.32 M USD4.02%SAS Rue la Boétie被动总市场0.13%380.42 M USD74.21 EUR+0.04%0.07+40.51%
JNHDMulti Units Luxembourg SICAV - Amundi Core MSCI Japan Daily Hedged EUR D
207.32 M USD4.02%SAS Rue la Boétie被动总市场0.21%183.84 M USD34.645 EUR+0.10%0.21+87.27%
VPLVanguard FTSE Pacific ETF
200.21 M USD1.66%The Vanguard Group, Inc.被动总市场0.07%8.14 B USD87.18 USD−1.41%1.41+47.54%
SPDWSPDR Portfolio Developed World ex-US ETF
196.71 M USD0.63%State Street Corp.被动总市场0.03%31.37 B USD42.01 USD−1.38%0.86+57.28%
XMUJXtrackers MSCI JAPAN UCITS ETF Distribution 2D194.84 M USD3.96%Deutsche Bank AG被动总市场0.40%169.53 M USD55.28 USD−0.41%0.51+98.74%
XMCJXtrackers MSCI JAPAN UCITS ETF Capitalisation 7C
194.84 M USD3.96%Deutsche Bank AG被动总市场0.40%21.23 M USD32.685 CHF+1.54%2.26+75.84%
XM1DXtrackers MSCI Japan UCITS ETF 1D Distribution
194.84 M USD3.96%Deutsche Bank AG被动总市场0.15%81.62 M USD56.086 EUR−0.25%0.29+5.91%
DBXJXtrackers MSCI JAPAN UCITS ETF Capitalisation 1C
194.84 M USD3.96%Deutsche Bank AG被动总市场0.20%4.05 B USD84.226 EUR+0.21%0.06+40.89%
1591NEXT FUNDS JPX-Nikkei Index 400 Exchange Traded Fund Units
184.08 M USD1.51%Nomura Holdings, Inc.被动总市场1.00%12 B USD29,795 JPY−0.27%1.11+77.22%
EFGiShares MSCI EAFE Growth ETF
169.27 M USD1.85%BlackRock, Inc.被动总市场0.36%9.19 B USD109.44 USD−1.56%1.02+34.84%
IDEViShares Core MSCI International Developed Markets ETF
156.13 M USD0.68%BlackRock, Inc.被动总市场0.04%22.91 B USD78.12 USD−1.40%1.04+51.40%
1473One ETF TOPIX
148.62 M USD3.19%Asset Management One Co., Ltd.被动总市场0.08%—3,389 JPY+0.15%0.99+51.47%
1329iShares Core Nikkei 225 ETF
132.81 M USD1.48%BlackRock, Inc.被动总市场0.05%8.76 B USD5,066 JPY−2.07%1.55+87.35%
VJPAVanguard FTSE Japan UCITS ETF Accum Shs USD125.78 M USD3.32%The Vanguard Group, Inc.被动总市场0.15%1.23 B USD39.825 USD+0.28%0.31+57.17%
VJPUVanguard Funds PLC - Vanguard FTSE Japan UCITS ETF AccumHedged USD125.78 M USD3.32%The Vanguard Group, Inc.被动总市场0.20%12.75 M USD65.00 USD+0.73%1.93+99.92%
VJPNVanguard FTSE Japan UCITS ETF125.78 M USD3.32%The Vanguard Group, Inc.被动总市场0.15%2.49 B USD32.8850 GBP+0.46%0.06+42.93%
VJPEVanguard FTSE Japan UCITS ETF Accum Shs Hedged EUR
125.78 M USD3.32%The Vanguard Group, Inc.被动总市场0.20%69 M USD58.37 EUR+0.34%0.13+87.92%
VTVanguard Total World Stock ETF
119 M USD0.16%The Vanguard Group, Inc.被动总市场0.06%56.01 B USD134.73 USD−1.53%2.18+61.37%
PRAJAmundi Prime Japan UCITS ETF DR
113.37 M USD3.50%SAS Rue la Boétie被动总市场0.08%325.27 M USD30.065 EUR−0.15%0.07+40.74%
PR1JAmundi Prime Japan UCITS ETF DR- Distribution
113.37 M USD3.50%SAS Rue la Boétie被动总市场0.08%2.5 B USD31.020 EUR+0.13%0.46+40.71%
ESGDiShares ESG Aware MSCI EAFE ETF
111.86 M USD1.09%BlackRock, Inc.被动总市场0.21%10.31 B USD90.50 USD−1.49%0.82+49.43%
JIREJPMorgan International Research Enhanced Equity ETF
111.05 M USD1.22%JPMorgan Chase & Co.活跃总市场0.24%9.18 B USD71.85 USD−1.49%0.61+51.89%
EJAHBNP Paribas Easy SICAV - MSCI Japan Min TE -UCITS ETF H EUR- Capitalisation
110.71 M USD4.22%BNP Paribas SA被动总市场0.17%149.16 M USD23.6413 EUR+1.06%1.47+88.91%
EJAPBNP Paribas Easy SICAV - MSCI Japan Min TE UCITS ETF- Capitalisation
110.71 M USD4.22%BNP Paribas SA被动总市场0.17%1.93 B USD16.7002 EUR+0.10%0.62+48.50%
DIHPDimensional International High Profitability ETF
104.46 M USD2.23%Dimensional Holdings, Inc.活跃大盘0.28%4.73 B USD30.04 USD−1.31%1.39+22.01%
EEJDiShares MSCI Japan ESG Enhanced CTB UCITS ETF Shs Unhedged USD97.19 M USD5.35%BlackRock, Inc.被动主题0.15%509.27 M USD7.354 USD+0.12%0.03+52.93%
EDMJiShares MSCI Japan ESG Enhanced CTB UCITS ETF Accum Shs Unhedged USD
97.19 M USD5.35%BlackRock, Inc.被动主题0.15%1.33 B USD7.078 EUR+0.17%0.18+35.74%
1593MAXIS JPX-Nikkei Index 400 ETF
96.18 M USD1.51%Mitsubishi UFJ Financial Group, Inc.被动总市场0.08%6.24 B USD30,930 JPY+0.39%3.07+77.12%
JGLOJPMorgan Global Select Equity ETF Global Select Equity ETF
94.25 M USD1.33%JPMorgan Chase & Co.活跃总市场0.47%7.08 B USD65.63 USD−1.22%0.42+9.41%
VWRLVanguard FTSE All-World UCITS ETF91.43 M USD0.19%The Vanguard Group, Inc.被动总市场0.19%21.11 B USD120.94 GBP−1.46%0.37+49.45%
VWRAVanguard FTSE All-World UCITS ETF Accum USD91.43 M USD0.19%The Vanguard Group, Inc.被动总市场0.19%28.79 B USD161.56 USD−1.60%0.32+64.19%
SAJPiShares IV PLC - iShares MSCI Japan Screened UCITS ETF AccumUnhedged USD91.26 M USD4.27%BlackRock, Inc.被动总市场0.15%1.81 B USD8.000 USD+0.34%0.09+55.52%
SDJPiShares IV PLC - iShares MSCI Japan Screened UCITS ETF Unhedged USD91.26 M USD4.27%BlackRock, Inc.被动总市场0.15%366.9 M USD7.063 USD+0.08%18.87+55.55%
DFAIDimensional International Core Equity Market ETF
89.08 M USD0.75%Dimensional Holdings, Inc.活跃总市场0.18%11.9 B USD35.69 USD−1.27%1.80+56.45%
FNDFSchwab Fundamental International Equity ETF
84.26 M USD0.47%The Charles Schwab Corp.被动大盘0.25%18.16 B USD42.98 USD−1.33%0.90+63.92%
FLJPFranklin FTSE Japan ETF
81.82 M USD3.28%Franklin Resources, Inc.被动总市场0.09%2.49 B USD34.10 USD−1.45%1.56+57.71%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
79.88 M USD0.73%BlackRock, Inc.被动总市场0.22%77.59 M USD31.80 USD−1.24%0.50+57.71%
XEFiShares Core MSCI EAFE IMI Index ETF
79.88 M USD0.73%BlackRock, Inc.被动总市场0.23%10.85 B USD44.77 CAD−1.07%1.77+60.52%
2641Global X Japan Global Leaders ESG ETF Units
77.79 M USD10.52%Mirae Asset Global Investments Co., Ltd.被动总市场0.28%722.27 M USD3,899 JPY+0.49%0.47+96.34%
SGWSiShares MSCI World SRI UCITS ETF Hedged GBP74.5 M USD0.79%BlackRock, Inc.被动总市场1.00%108.22 M USD7.742 GBP−1.70%0.01+48.00%
SUWSiShares MSCI World SRI UCITS ETF74.5 M USD0.79%BlackRock, Inc.被动总市场0.30%1.64 B USD10.000 USD−1.45%0.02+49.82%
SCWSiShares MSCI World SRI UCITS ETF Hedged CHF
74.5 M USD0.79%BlackRock, Inc.被动总市场1.00%116.98 M USD6.815 CHF−2.62%0.33+32.79%
2B7KiShares MSCI World SRI UCITS ETF
74.5 M USD0.79%BlackRock, Inc.被动总市场0.30%7.03 B USD11.654 EUR−1.37%0.02+32.89%
UEEAiShares MSCI World SRI UCITS ETF Hedged EUR
74.5 M USD0.79%BlackRock, Inc.被动总市场1.00%329.31 M USD7.316 EUR−1.30%0.10+41.63%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
71.11 M USD0.85%Deutsche Bank AG被动总市场0.35%8.22 B USD46.83 USD−1.22%1.19+57.48%
VGSVanguard MSCI Index International Shares ETF
70.73 M USD0.21%The Vanguard Group, Inc.被动总市场0.18%—151.26 AUD−1.72%1.52+73.23%
IJPNiShares MSCI Japan UCITS ETF USD (Dist)70.08 M USD3.98%BlackRock, Inc.被动总市场0.12%1.77 B USD1,572.5 GBX+0.19%0.72+42.98%
FENIFidelity Enhanced International ETF
68.6 M USD1.38%FMR LLC活跃总市场0.28%4.98 B USD34.38 USD−1.24%3.86+65.30%
CJ1PAmundi Index Solutions - Amundi MSCI Japan ESG Broad Transition UCITS ETF GBP DIST68.09 M USD5.09%SAS Rue la Boétie被动总市场0.08%406.44 M USD12.126 GBP+0.19%0.00+12.43%
J1GRAmundi MSCI Japan ESG Broad Transition UCITS ETF EUR Acc
68.09 M USD5.09%SAS Rue la Boétie被动总市场0.45%321.37 M USD290.11 EUR−0.19%0.62+33.87%
ZEABMO MSCI EAFE Index ETF
63.5 M USD0.81%Bank of Montreal被动总市场0.28%7.7 B USD27.11 CAD−1.17%1.09+58.58%
IMTMiShares MSCI Intl Momentum Factor ETF
62.61 M USD1.85%BlackRock, Inc.被动总市场0.30%3.4 B USD46.35 USD−1.19%0.71+61.28%
WSRUS.USDUBS ETF SICAV - UBS ETF - MSCI World Socially Responsible UCITS ETF A Capitalisation
61.68 M USD0.97%UBS Group AG被动总市场0.22%1.76 B USD36.060 USD−0.39%0.01+59.57%
UIMMUBS ETF SICAV - UBS ETF - MSCI World Socially Responsible UCITS ETF A Distribution
61.68 M USD0.97%UBS Group AG被动总市场0.22%4.48 B USD153.08 EUR−1.49%0.08+41.66%
UIMTUBS (Lux) Fund Solutions SICAV - UBS MSCI Pacific Socially Responsible UCITS ETF USD dis- Distribution
60.6 M USD5.38%UBS Group AG被动总市场0.28%999 M USD72.70 EUR+0.72%0.02+18.67%
USUPUBS (Lux) Fund Solutions SICAV - UBS MSCI Pacific Socially Responsible UCITS ETF USD acc- Capitalisation
60.6 M USD5.38%UBS Group AG被动总市场0.28%97.97 M USD10.842 EUR+0.13%0.05+18.67%
2524NZAM ETF TOPIX
56.2 M USD3.18%Japan Agricultural Cooperatives Group被动总市场0.08%1.74 B USD3,414 JPY+2.09%0.07+77.21%
1599iFreeETF JPX-Nikkei400
52.57 M USD1.45%Daiwa Securities Group, Inc.被动总市场0.18%3.44 B USD30,360 JPY−0.52%0.05+76.64%
BBINJPMorgan BetaBuilders International Equity ETF
52.18 M USD0.91%JPMorgan Chase & Co.被动总市场0.07%5.76 B USD68.71 USD−1.41%0.69+51.83%
DFICDimensional International Core Equity 2 ETF
51.42 M USD0.47%Dimensional Holdings, Inc.活跃总市场0.23%10.99 B USD32.13 USD−1.23%1.10+27.99%
XDWGXtrackers MSCI World UCITS ETF50.97 M USD0.21%Deutsche Bank AG被动总市场0.29%591.98 M USD27.25 GBP−1.79%0.00+66.15%
XWCHXtrackers MSCI World UCITS ETF Accum -3D- Hedged CHF
50.97 M USD0.21%Deutsche Bank AG被动总市场0.17%56.04 M USD11.040 CHF−2.46%0.06+10.49%
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