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Resonac Holdings CorporationResonac Holdings CorporationResonac Holdings Corporation

Resonac Holdings Corporation

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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
200.78 M USD0.11%Nomura Holdings, Inc.被动总市场0.39%178.27 B USD3,306 JPY−0.18%1.29+78.64%
1308Nikko Exchange Traded Index Fund TOPIX
91.93 M USD0.11%Sumitomo Mitsui Trust Group, Inc.被动总市场0.14%84.24 B USD3,270 JPY+0.03%1.91+78.68%
1305iFreeETF TOPIX
67.47 M USD0.09%Daiwa Securities Group, Inc.被动总市场0.11%81.28 B USD3,345 JPY+0.06%0.80+78.47%
VEAVanguard FTSE Developed Markets ETF
42.55 M USD0.02%The Vanguard Group, Inc.被动总市场0.03%175.4 B USD59.41 USD+0.59%0.77+76.43%
IEFAiShares Core MSCI EAFE ETF
41.91 M USD0.03%BlackRock, Inc.被动总市场0.07%152.51 B USD86.53 USD+0.72%0.82+76.68%
1321Next Funds Nikkei 225 Exchange Traded Fund
31.43 M USD0.04%Nomura Holdings, Inc.被动总市场0.17%81.98 B USD46,790 JPY−0.83%0.65+78.09%
1348MAXIS TOPIX ETF
27.47 M USD0.11%Mitsubishi UFJ Financial Group, Inc.被动总市场0.25%25.52 B USD3,299 JPY+0.06%0.63+76.55%
DFIVDimensional International Value ETF
24.23 M USD0.18%Dimensional Holdings, Inc.活跃总市场0.27%13.76 B USD46.16 USD+0.94%0.73+99.32%
SCZiShares MSCI EAFE Small-Cap ETF
20.02 M USD0.19%BlackRock, Inc.被动小盘0.40%10.66 B USD76.20 USD+0.66%1.29+67.25%
1591NEXT FUNDS JPX-Nikkei Index 400 Exchange Traded Fund Units
19.92 M USD0.16%Nomura Holdings, Inc.被动总市场1.00%12.44 B USD28,710 JPY+0.09%0.31+78.45%
1475iShares Core TOPIX ETF
15.7 M USD0.11%BlackRock, Inc.被动总市场0.05%13.86 B USD326.3 JPY+0.06%2.01+78.71%
1330Nikko Exchange Traded Index Fund 225
14.88 M USD0.04%Sumitomo Mitsui Trust Group, Inc.被动大盘0.30%39.81 B USD46,930 JPY−0.57%0.63+78.04%
SCHFSchwab International Equity ETF
13.59 M USD0.03%The Charles Schwab Corp.被动总市场0.03%50.87 B USD23.09 USD+0.65%0.78+78.79%
FNDFSchwab Fundamental International Equity ETF
11.27 M USD0.06%The Charles Schwab Corp.被动大盘0.25%17.64 B USD42.83 USD+0.49%5.61+87.71%
1320iFreeETF Nikkei 225
10.6 M USD0.03%Daiwa Securities Group, Inc.被动大盘0.16%36.71 B USD46,640 JPY−0.74%1.02+76.37%
1593MAXIS JPX-Nikkei Index 400 ETF
9.79 M USD0.15%Mitsubishi UFJ Financial Group, Inc.被动总市场0.08%6.34 B USD29,485 JPY+0.51%2.26+78.32%
DFICDimensional International Core Equity 2 ETF
8.33 M USD0.08%Dimensional Holdings, Inc.活跃总市场0.23%10.51 B USD32.59 USD+0.68%0.87+26.45%
SJPEiShares Core MSCI Japan IMI UCITS ETF EUR Hedged Accum
7.56 M USD0.11%BlackRock, Inc.被动总市场0.17%57.47 M USD11.4161 EUR−0.26%0.01+93.54%
SJPDiShares Core MSCI Japan IMI UCITS ETF
7.56 M USD0.11%BlackRock, Inc.被动总市场0.12%197.77 M USD7.2788 USD−0.89%4.48+74.64%
IJPAiShares Core MSCI Japan IMI UCITS ETF7.56 M USD0.11%BlackRock, Inc.被动总市场0.12%6.64 B USD66.51 USD+0.05%0.50+74.72%
1346MAXIS Nikkei 225 ETF
6.97 M USD0.04%Mitsubishi UFJ Financial Group, Inc.被动总市场0.25%18.91 B USD46,930 JPY−0.78%3.15+76.33%
SPDWSPDR Portfolio Developed World ex-US ETF
6.31 M USD0.02%State Street Corp.被动总市场0.03%29.84 B USD42.44 USD+0.59%0.83+78.93%
VPLVanguard FTSE Pacific ETF
5.52 M USD0.05%The Vanguard Group, Inc.被动总市场0.07%7.9 B USD87.64 USD+0.07%0.69+64.09%
IDEViShares Core MSCI International Developed Markets ETF
5.43 M USD0.02%BlackRock, Inc.被动总市场0.04%21.92 B USD79.50 USD+0.67%0.57+76.53%
DFAIDimensional International Core Equity Market ETF
5.2 M USD0.05%Dimensional Holdings, Inc.活跃总市场0.18%11.46 B USD36.07 USD+0.67%0.91+71.38%
1592Listed Index Fund JPX-Nikkei Index 400 ETF
5.04 M USD0.16%Sumitomo Mitsui Trust Group, Inc.被动总市场0.10%3.22 B USD2,619 JPY−0.23%2.06+78.53%
DIHPDimensional International High Profitability ETF
4.99 M USD0.11%Dimensional Holdings, Inc.活跃大盘0.28%4.52 B USD30.07 USD+0.37%0.90+20.65%
1473One ETF TOPIX
4.95 M USD0.11%Asset Management One Co., Ltd.被动总市场0.08%—3,236 JPY−0.31%6.93+58.04%
DFAXDimensional World ex U.S. Core Equity 2 ETF
4.74 M USD0.05%Dimensional Holdings, Inc.活跃总市场0.29%9.43 B USD31.11 USD+0.39%0.89+79.22%
1364iShares JPX-Nikkei 400 ETF (Japan)
4.62 M USD0.16%BlackRock, Inc.被动总市场0.13%2.86 B USD2,924 JPY+0.21%3.78+78.69%
DXJWisdomTree Japan Hedged Equity Fund
4.59 M USD0.12%WisdomTree, Inc.被动总市场0.48%3.91 B USD129.82 USD+0.02%0.78+129.66%
WSMLiShares MSCI World Small Cap UCITS ETF4.24 M USD0.07%BlackRock, Inc.被动小盘0.35%6.49 B USD8.727 USD+0.69%1.36+58.32%
1599iFreeETF JPX-Nikkei400
4.24 M USD0.12%Daiwa Securities Group, Inc.被动总市场0.18%3.5 B USD29,035 JPY−0.07%11.74+77.84%
PR1JAmundi Prime Japan UCITS ETF DR- Distribution
4.07 M USD0.13%SAS Rue la Boétie被动总市场0.08%2.45 B USD30.585 EUR−0.08%0.14+43.55%
PRAJAmundi Prime Japan UCITS ETF DR
4.07 M USD0.13%SAS Rue la Boétie被动总市场0.08%280.11 M USD29.730 EUR−0.05%0.34+43.59%
1329iShares Core Nikkei 225 ETF
4.06 M USD0.04%BlackRock, Inc.被动总市场0.05%10.48 B USD4,698 JPY−0.57%1.06+76.90%
00941Ctbc Upstream Semiconductor Etf
3.61 M USD0.90%CTBC Financial Holding Co., Ltd.被动信息技术1.10%—15.14 TWD−1.24%1.00—
VJPEVanguard FTSE Japan UCITS ETF Accum Shs Hedged EUR
3.42 M USD0.09%The Vanguard Group, Inc.被动总市场0.20%78.04 M USD55.21 EUR−0.22%0.77+94.03%
VJPNVanguard FTSE Japan UCITS ETF3.42 M USD0.09%The Vanguard Group, Inc.被动总市场0.15%2.5 B USD32.0175 GBP−0.43%0.52+42.86%
VJPUVanguard Funds PLC - Vanguard FTSE Japan UCITS ETF AccumHedged USD3.42 M USD0.09%The Vanguard Group, Inc.被动总市场0.20%16.11 M USD61.49 USD+0.06%0.01+107.22%
VJPAVanguard FTSE Japan UCITS ETF Accum Shs USD3.42 M USD0.09%The Vanguard Group, Inc.被动总市场0.15%1.21 B USD39.775 USD+0.03%0.30+75.06%
1474One ETF JPX-Nikkei 400
3.21 M USD0.16%Asset Management One Co., Ltd.被动总市场0.17%—28,875 JPY0.00%0.42+54.88%
XEFiShares Core MSCI EAFE IMI Index ETF
3.21 M USD0.03%BlackRock, Inc.被动总市场0.23%10.33 B USD45.03 CAD+0.63%0.69+81.39%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
3.21 M USD0.03%BlackRock, Inc.被动总市场0.22%73.59 M USD32.32 USD+0.62%0.82+83.63%
FLJPFranklin FTSE Japan ETF
2.7 M USD0.11%Franklin Resources, Inc.被动总市场0.09%2.37 B USD34.69 USD+0.09%1.11+75.85%
ISJPiShares MSCI Japan Small Cap UCITS ETF2.47 M USD0.51%BlackRock, Inc.被动小盘0.58%483.89 M USD3,827 GBX+0.08%0.23+36.71%
2524NZAM ETF TOPIX
1.85 M USD0.11%Japan Agricultural Cooperatives Group被动总市场0.08%1.68 B USD3,252 JPY+0.25%0.26+78.40%
AVDEAvantis International Equity ETF
1.68 M USD0.02%American Century Cos., Inc.活跃总市场0.23%9.56 B USD78.31 USD+0.82%0.36+84.76%
IPACiShares Core MSCI Pacific ETF
1.39 M USD0.07%BlackRock, Inc.被动总市场0.09%1.89 B USD73.32 USD+0.25%0.43+63.89%
PXFInvesco RAFI Developed Markets ex-U.S. ETF
1.36 M USD0.06%Invesco Ltd.被动总市场0.43%2.12 B USD60.84 USD+0.58%0.79+91.10%
ELCRAmundi MSCI Smart Mobility UCITS ETF Capitalisation1.3 M USD0.59%SAS Rue la Boétie被动主题0.45%218.1 M USD18.246 GBP−0.62%0.08+14.82%
BATTAmplify Lithium & Battery Technology ETF
1.29 M USD1.72%Amplify Holding Co. LLC被动主题0.59%75.21 M USD12.45 USD0.00%1.85+3.59%
ZPRSSPDR MSCI World Small Cap UCITS ETF USD
1.23 M USD0.08%State Street Corp.被动小盘0.47%1.52 B USD105.54 EUR+0.42%0.41+31.36%
WSCDSPDR MSCI World Small Cap UCITS ETF USD1.23 M USD0.08%State Street Corp.被动小盘0.47%26.54 M USD11.756 USD+0.60%0.01—
VSGXVanguard ESG International Stock ETF
1.23 M USD0.02%The Vanguard Group, Inc.被动总市场0.10%5.15 B USD68.52 USD+0.25%0.53+69.35%
1369One ETF Nikkei225
1.19 M USD0.04%Asset Management One Co., Ltd.被动总市场0.16%—45,570 JPY−0.70%1.06+48.14%
D6RDDeka Future Energy ESG UCITS ETF
1.09 M USD3.86%Deutscher Sparkassen-und Giroverband eV被动能源0.55%27.89 M USD72.28 EUR−0.15%0.93+10.08%
VHYAVanguard Funds PLC - Vanguard FTSE All-World High Dividend Yield UCITS ETF AccumUSD1.09 M USD0.01%The Vanguard Group, Inc.被动高股息率0.29%1.35 B USD87.61 USD+0.81%2.31+66.26%
VHYLVanguard FTSE All-World High Dividend Yield UCITS ETF USD1.09 M USD0.01%The Vanguard Group, Inc.被动高股息率0.29%6.72 B USD58.015 GBP+0.31%1.10+35.68%
VISMVanguard MSCI International Small Cos Index ETF
1.06 M USD0.05%The Vanguard Group, Inc.被动小盘0.32%—72.65 AUD−0.27%0.45+58.32%
AVIVAvantis International Large Cap Value ETF
1.03 M USD0.12%American Century Cos., Inc.活跃大盘0.25%880.79 M USD67.14 USD+0.87%1.18+91.60%
VIUVanguard FTSE Developed All Cap ex North America Index ETF
976.53 K USD0.02%The Vanguard Group, Inc.被动总市场0.23%4.92 B USD41.10 CAD+0.49%0.84+66.25%
LGJPL&G Japan Equity UCITS ETF896.89 K USD0.12%Legal & General Group Plc被动总市场0.10%723.9 M USD17.098 USD+0.20%0.36+76.82%
JPNAmundi Japan TOPIX II UCITS ETF -Dist EUR-
817.47 K USD0.11%SAS Rue la Boétie被动大盘0.45%530.58 M USD178.35 EUR−0.13%0.73+42.58%
JPNHAmundi Japan TOPIX II UCITS ETF -Daily Hedged to EUR - Dist-
817.47 K USD0.11%SAS Rue la Boétie被动大盘0.45%62.27 M USD259.00 EUR−0.17%1.44+91.04%
LYJPN.JPYAmundi Japan TOPIX II UCITS ETF -Dist JPY-
817.47 K USD0.11%SAS Rue la Boétie被动大盘0.45%119.98 M USD30,750 JPY−0.02%0.02+73.74%
SCJiShares MSCI Japan Small-Cap ETF
776.83 K USD0.50%BlackRock, Inc.被动小盘0.50%155.86 M USD92.36 USD+0.58%0.49+64.51%
TPETD International Equity Index ETF
771.47 K USD0.03%The Toronto-Dominion Bank被动总市场0.22%2.5 B USD26.61 CAD+0.76%0.64+81.13%
XNKYXtrackers SICAV - Xtrackers Nikkei 225 UCITS ETF Capitalisation -IC-
751.85 K USD0.04%Deutsche Bank AG被动总市场0.09%221.98 M USD84.62 EUR−0.66%1.89+43.97%
XDJEXtrackers Nikkei 225 UCITS ETF
751.85 K USD0.04%Deutsche Bank AG被动总市场0.19%159.22 M USD67.50 EUR−0.63%0.21+93.43%
XDJPXtrackers Nikkei 225 UCITS ETF (DR) Distribution 1D
751.85 K USD0.04%Deutsche Bank AG被动总市场0.09%1.64 B USD26.645 EUR−0.71%1.93+44.00%
2526NZAM ETF JPX-Nikkei400
658.31 K USD0.16%Japan Agricultural Cooperatives Group被动总市场0.12%412.8 M USD29,010 JPY+0.38%0.68+78.09%
DXJFWisdomTree Japan Equity UCITS ETF AccumHedged EUR
646.13 K USD0.12%WisdomTree, Inc.被动总市场0.45%68.16 M USD40.875 EUR−0.04%0.50+117.12%
DXJWisdomTree Japan Equity UCITS ETF Hedged USD
646.13 K USD0.12%WisdomTree, Inc.被动总市场0.48%86.23 M USD34.790 EUR−0.07%25.09+88.51%
DXJDWisdomTree Japan Equity UCITS ETF - CHF Hedged Acc
646.13 K USD0.12%WisdomTree, Inc.被动总市场0.45%14.55 M USD44.930 CHF0.00%0.12+104.05%
DXJZWisdomTree Japan Equity UCITS ETF JPY Acc646.13 K USD0.12%WisdomTree, Inc.被动总市场0.40%219.25 M USD35.28 USD−0.94%4.79+94.84%
DXJPWisdomTree Japan Equity UCITS ETF GBP Hedged646.13 K USD0.12%WisdomTree, Inc.被动总市场0.45%24.38 M USD2,514 GBX+0.20%0.25+126.30%
DXJAWisdomTree Japan Equity UCITS ETF AccumHedged USD646.13 K USD0.12%WisdomTree, Inc.被动总市场0.48%75.47 M USD51.45 USD+0.11%0.01+129.61%
2557SMDAM TOPIX ETF
601.99 K USD0.11%MS&AD Insurance Group Holdings, Inc.被动总市场0.07%556.33 M USD3,219 JPY+0.03%1.20+1,652.70%
00876Yuanta Global NexGen Communication Innovative Technology ETF Units
510.4 K USD0.42%Yuanta Financial Holding Co. Ltd.被动主题1.13%121.78 M USD44.35 TWD−1.11%0.10+93.43%
WSMLiShares MSCI World Small-Cap ETF
502.65 K USD0.07%BlackRock, Inc.被动小盘0.30%743.89 M USD30.12 USD+0.90%0.39—
2625iFreeETF-TOPIX(Quarterly Dividend Type)
465.25 K USD0.08%Daiwa Securities Group, Inc.被动总市场0.06%516.39 M USD3,190 JPY0.00%0.31+78.59%
JAPNCI Japan Equity Index ETF Trust Units Hedged
454.96 K USD0.09%CI Financial Corp.被动总市场0.58%18.03 M USD58.44 CAD+0.09%0.00+127.71%
JAPN.BCI Japan Equity Index ETF Trust Units Non Hedged
454.96 K USD0.09%CI Financial Corp.被动总市场0.55%504.12 M USD40.84 CAD+0.15%1.04+100.59%
HFXINYLI FTSE International Equity Currency Neutral ETF
440.26 K USD0.04%New York Life Insurance Co.被动总市场0.20%1.08 B USD30.85 USD+0.64%0.52+75.05%
1397SMAM NIKKEI225 ETF
440.05 K USD0.04%MS&AD Insurance Group Holdings, Inc.被动总市场0.15%1.14 B USD45,900 JPY−0.76%13.63+76.41%
WELIAmundi ETF ICAV - Amundi S&P World Materials Screened UCITS ETF Accum Shs -DR- EUR
386.78 K USD0.36%SAS Rue la Boétie被动材料0.18%100.08 M USD12.268 EUR+0.44%1.81+5.20%
DFSIDimensional International Sustainability Core 1 ETF
355.37 K USD0.04%Dimensional Holdings, Inc.活跃总市场0.24%825.31 M USD40.61 USD+0.69%1.00+25.38%
DMEIDesjardins International Equity Index ETF Trust Units -Unhedged-
337.74 K USD0.03%Le Mouvement des caisses Desjardins被动总市场0.00%1.05 B USD24.50 CAD+0.91%0.60+19.92%
ZJPNBMO Japan Index ETF
311.49 K USD0.10%Bank of Montreal被动总市场0.39%330.28 M USD41.72 CAD+0.29%2.37+18.13%
ZJPN.FBMO Japan Index ETF Hedged
311.49 K USD0.10%Bank of Montreal被动总市场0.39%6.02 M USD55.83 CAD−0.37%7.08+17.36%
2567NZAM ETF S&P/JPX Carbon Efficient Index Units
299.23 K USD0.10%Japan Agricultural Cooperatives Group被动主题0.12%288.28 M USD421.4 JPY+0.29%0.02+76.87%
2525NZAM ETF Nikkei 225
281.63 K USD0.04%Japan Agricultural Cooperatives Group被动总市场0.14%755.07 M USD45,720 JPY−0.33%0.43+76.34%
QDXMackenzie International Equity Index ETF
281.1 K USD0.03%Power Financial Corp.被动总市场0.20%888.87 M USD140.80 CAD+0.69%0.09+78.62%
SMLNInvesco JPX-Nikkei 400 UCITS ETF
267.49 K USD0.16%Invesco Ltd.被动总市场0.19%138.56 M USD201.40 EUR−0.20%0.38+43.50%
NS4EInvesco JPX-Nikkei 400 UCITS ETF
267.49 K USD0.16%Invesco Ltd.被动总市场0.19%10.79 M USD35.155 EUR−0.18%0.05+95.17%
N4USInvesco JPX-Nikkei 400 UCITS ETF267.49 K USD0.16%Invesco Ltd.被动总市场0.19%14.87 M USD42.76 USD0.00%0.00+106.71%
GSIDMarketbeta INTL Equity ETF
267.21 K USD0.03%The Goldman Sachs Group, Inc.被动总市场0.20%837.5 M USD66.01 USD+0.76%0.21+78.45%
BKIEBNY Mellon International Equity ETF
263.99 K USD0.03%The Bank of New York Mellon Corp.被动总市场0.04%1 B USD88.73 USD+0.58%0.63+80.16%
2080PBR Improvement over 1x ETF
228.83 K USD0.38%Simplex Financial Holdings Co., Ltd.活跃总市场0.90%59.74 M USD1,423 JPY+0.42%0.70+25.16%