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TDK 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
1321Next Funds Nikkei 225 Exchange Traded Fund
1.92 B USD2.33%Nomura Holdings, Inc.被动总市场0.17%81.98 B USD46,790 JPY−0.83%0.65+78.09%
1330Nikko Exchange Traded Index Fund 225
945.82 M USD2.37%Sumitomo Mitsui Trust Group, Inc.被动大盘0.30%40.07 B USD46,930 JPY−0.57%0.63+77.55%
1320iFreeETF Nikkei 225
791.94 M USD2.29%Daiwa Securities Group, Inc.被动大盘0.16%36.61 B USD46,640 JPY−0.74%1.02+77.92%
1306Next Funds TOPIX Exchange Traded Fund
735.17 M USD0.41%Nomura Holdings, Inc.被动总市场0.39%178.27 B USD3,306 JPY−0.18%1.29+78.64%
1346MAXIS Nikkei 225 ETF
445.79 M USD2.34%Mitsubishi UFJ Financial Group, Inc.被动总市场0.25%18.87 B USD46,930 JPY−0.78%3.15+77.89%
VXUSVanguard Total International Stock ETF
355.16 M USD0.07%The Vanguard Group, Inc.被动总市场0.05%105.88 B USD72.49 USD−0.58%1.28+73.81%
1308Nikko Exchange Traded Index Fund TOPIX
350.3 M USD0.41%Sumitomo Mitsui Trust Group, Inc.被动总市场0.14%84.47 B USD3,270 JPY+0.03%1.91+77.85%
1305iFreeETF TOPIX
302.72 M USD0.38%Daiwa Securities Group, Inc.被动总市场0.11%80.86 B USD3,345 JPY+0.06%0.80+78.38%
1329iShares Core Nikkei 225 ETF
247.61 M USD2.36%BlackRock, Inc.被动总市场0.05%10.45 B USD4,698 JPY−0.57%1.06+78.46%
VEAVanguard FTSE Developed Markets ETF
224.53 M USD0.09%The Vanguard Group, Inc.被动总市场0.03%176.3 B USD59.06 USD−0.67%1.05+79.21%
IEFAiShares Core MSCI EAFE ETF
187.08 M USD0.12%BlackRock, Inc.被动总市场0.07%154.78 B USD85.91 USD−0.68%0.92+79.30%
1348MAXIS TOPIX ETF
105.67 M USD0.41%Mitsubishi UFJ Financial Group, Inc.被动总市场0.25%25.44 B USD3,299 JPY+0.06%0.63+76.47%
EWJiShares MSCI Japan ETF
99.08 M USD0.63%BlackRock, Inc.被动总市场0.50%15.77 B USD80.46 USD−0.48%1.00+73.21%
EFAiShares MSCI EAFE ETF
94.6 M USD0.14%BlackRock, Inc.被动总市场0.32%67.1 B USD91.92 USD−0.71%1.38+79.26%
BBJPJPMorgan BetaBuilders Japan ETF
82.31 M USD0.58%JPMorgan Chase & Co.被动总市场0.19%14.15 B USD66.48 USD−0.46%0.80+74.34%
1591NEXT FUNDS JPX-Nikkei Index 400 Exchange Traded Fund Units
72.94 M USD0.58%Nomura Holdings, Inc.被动总市场1.00%12.44 B USD28,710 JPY+0.09%0.31+78.45%
1369One ETF Nikkei225
72.52 M USD2.30%Asset Management One Co., Ltd.被动总市场0.16%—45,570 JPY−0.70%1.06+48.14%
SCHFSchwab International Equity ETF
57.39 M USD0.11%The Charles Schwab Corp.被动总市场0.03%51.25 B USD22.94 USD−0.69%0.89+78.05%
1475iShares Core TOPIX ETF
57.27 M USD0.41%BlackRock, Inc.被动总市场0.05%13.76 B USD326.3 JPY+0.06%2.01+78.62%
VEUVanguard FTSE All-World ex-US Index Fund
53.38 M USD0.07%The Vanguard Group, Inc.被动总市场0.04%50.49 B USD70.45 USD−0.61%1.40+74.41%
LITGlobal X Lithium & Battery Tech ETF
48.11 M USD3.84%Mirae Asset Global Investments Co., Ltd.被动主题0.75%1.22 B USD55.95 USD+1.47%1.69−17.51%
XDJPXtrackers Nikkei 225 UCITS ETF (DR) Distribution 1D
47.75 M USD2.36%Deutsche Bank AG被动总市场0.09%1.64 B USD26.635 EUR−0.75%0.08+44.44%
XNKYXtrackers SICAV - Xtrackers Nikkei 225 UCITS ETF Capitalisation -IC-
47.75 M USD2.36%Deutsche Bank AG被动总市场0.09%222.77 M USD84.85 EUR−0.39%0.08+44.42%
XDJEXtrackers Nikkei 225 UCITS ETF
47.75 M USD2.36%Deutsche Bank AG被动总市场0.19%159.8 M USD67.59 EUR−0.50%0.05+93.91%
VIGIVanguard International Dividend Appreciation ETF
45.47 M USD0.51%The Vanguard Group, Inc.被动总市场0.10%8.81 B USD88.12 USD−1.02%0.78+52.58%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
39.69 M USD0.03%BlackRock, Inc.被动总市场0.30%1.57 B USD9.4502 EUR−0.02%0.09+70.78%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP39.69 M USD0.03%BlackRock, Inc.被动总市场0.30%1.11 B USD1,078.5 GBX−0.05%0.19+78.50%
SWDAiShares Core MSCI World UCITS ETF39.69 M USD0.03%BlackRock, Inc.被动总市场0.20%120.42 B USD9,345 GBX−0.15%0.50+47.77%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
39.69 M USD0.03%BlackRock, Inc.被动总市场0.20%436.29 M USD7.0057 USD−0.25%0.03+16.61%
UFMAUBS Core MSCI Japan UCITS ETF hEUR acc- Capitalisation
38.12 M USD0.65%UBS Group AG被动总市场0.15%139.16 M USD32.595 EUR−0.08%0.00+94.30%
UB02UBS Core MSCI Japan UCITS ETF JPY dis Distribution38.12 M USD0.65%UBS Group AG被动总市场0.12%1.05 B USD4,820 GBX−0.05%0.01+39.06%
JPNUKD.JPYUBS Core MSCI Japan UCITS ETF JPY Ukdis- Distribution
38.12 M USD0.65%UBS Group AG被动总市场0.12%53.12 M USD3,429.5 JPY−0.22%1.27+74.24%
JPEUR.EURUBS Core MSCI Japan UCITS ETF hEUR dis- Distribution
38.12 M USD0.65%UBS Group AG被动总市场0.15%46.95 M USD29.840 EUR−0.30%2.17+94.47%
JPNA.JPYUBS Core MSCI Japan UCITS ETF-JPY acc- Capitalisation
38.12 M USD0.65%UBS Group AG被动总市场0.12%3.96 B USD4,224.0 JPY+0.01%0.09+80.06%
JPGBPD.GBPUBS Core MSCI Japan UCITS ETF hGBP dis- Distribution
38.12 M USD0.65%UBS Group AG被动总市场0.15%125.44 M USD24.570 GBP+0.57%0.48+95.26%
JPNCHFUBS Core MSCI Japan UCITS ETF hCHF acc- Capitalisation
38.12 M USD0.65%UBS Group AG被动总市场0.15%304.78 M USD31.980 CHF−0.20%0.67+82.40%
JPUSD.USDUBS Core MSCI Japan UCITS ETF hUSD acc- Capitalisation
38.12 M USD0.65%UBS Group AG被动总市场0.15%166.53 M USD33.350 USD+0.08%5.86+105.36%
1593MAXIS JPX-Nikkei Index 400 ETF
37.62 M USD0.59%Mitsubishi UFJ Financial Group, Inc.被动总市场0.08%6.31 B USD29,485 JPY+0.51%2.26+78.39%
IXUSiShares Core MSCI Total International Stock ETF
36.89 M USD0.08%BlackRock, Inc.被动总市场0.07%49.45 B USD81.52 USD−0.59%0.57+74.88%
LCUJAmundi Core MSCI Japan UCITS ETF Acc
35.8 M USD0.65%SAS Rue la Boétie被动总市场0.12%4.96 B USD18.2400 EUR−0.25%0.05+43.33%
JNHDAmundi Core MSCI Japan UCITS ETF EUR Hedged Dist
35.8 M USD0.65%SAS Rue la Boétie被动总市场0.21%177.39 M USD32.735 EUR−0.12%0.00+92.37%
NADAAmundi Core MSCI Japan UCITS ETF Dist
35.8 M USD0.65%SAS Rue la Boétie被动总市场0.13%319.13 M USD72.85 EUR−0.16%0.02+43.32%
LCJGAmundi Core MSCI Japan UCITS ETF GBP Hedged Acc35.8 M USD0.65%SAS Rue la Boétie被动总市场0.20%11.13 M USD23.380 GBP−0.14%0.39+100.67%
IJPAiShares Core MSCI Japan IMI UCITS ETF34.15 M USD0.49%BlackRock, Inc.被动总市场0.12%6.68 B USD66.50 USD+0.02%0.13+73.50%
SJPDiShares Core MSCI Japan IMI UCITS ETF
34.15 M USD0.49%BlackRock, Inc.被动总市场0.12%198.8 M USD7.3441 USD−0.27%0.00+73.42%
SJPEiShares Core MSCI Japan IMI UCITS ETF EUR Hedged Accum
34.15 M USD0.49%BlackRock, Inc.被动总市场0.17%54.46 M USD11.4611 EUR+0.13%0.01+91.47%
SPDWSPDR Portfolio Developed World ex-US ETF
33.09 M USD0.11%State Street Corp.被动总市场0.03%30.26 B USD42.19 USD−0.66%1.25+78.31%
VPLVanguard FTSE Pacific ETF
29.1 M USD0.26%The Vanguard Group, Inc.被动总市场0.07%7.93 B USD87.58 USD−0.36%0.78+66.35%
EFGiShares MSCI EAFE Growth ETF
28.38 M USD0.29%BlackRock, Inc.被动总市场0.36%10.08 B USD112.02 USD−0.91%0.16+62.61%
1397SMAM NIKKEI225 ETF
26.82 M USD2.35%MS&AD Insurance Group Holdings, Inc.被动总市场0.15%1.14 B USD45,900 JPY−0.76%13.63+77.97%
DBXJXtrackers MSCI JAPAN UCITS ETF Capitalisation 1C
26.28 M USD0.63%Deutsche Bank AG被动总市场0.20%3.27 B USD82.520 EUR−0.18%0.07+43.11%
XM1DXtrackers MSCI Japan UCITS ETF 1D Distribution
26.28 M USD0.63%Deutsche Bank AG被动总市场0.15%81.57 M USD55.676 EUR−0.07%0.00+6.07%
XMUJXtrackers MSCI JAPAN UCITS ETF Distribution 2D26.28 M USD0.63%Deutsche Bank AG被动总市场0.40%149.16 M USD52.31 USD−0.11%0.07+104.85%
XMCJXtrackers MSCI JAPAN UCITS ETF Capitalisation 7C
26.28 M USD0.63%Deutsche Bank AG被动总市场0.40%19.42 M USD30.860 CHF−0.15%6.95+75.72%
XMK9Xtrackers MSCI Japan UCITS ETF
26.28 M USD0.63%Deutsche Bank AG被动总市场0.40%664.73 M USD45.710 EUR−0.20%1.37+91.74%
IDEViShares Core MSCI International Developed Markets ETF
24.57 M USD0.11%BlackRock, Inc.被动总市场0.04%22.12 B USD78.97 USD−0.68%0.83+79.42%
IWVUiShares Edge MSCI World Value Factor UCITS ETF23.6 M USD0.57%BlackRock, Inc.被动总市场0.30%167.26 M USD6.779 USD+0.53%0.02+83.03%
IWFViShares Edge MSCI World Value Factor UCITS ETF23.6 M USD0.57%BlackRock, Inc.被动总市场0.30%4.02 B USD4,060 GBX+0.26%0.08+45.36%
FNDFSchwab Fundamental International Equity ETF
20.12 M USD0.11%The Charles Schwab Corp.被动大盘0.25%17.73 B USD42.62 USD−0.40%3.49+86.15%
1592Listed Index Fund JPX-Nikkei Index 400 ETF
19.21 M USD0.59%Sumitomo Mitsui Trust Group, Inc.被动总市场0.10%3.24 B USD2,619 JPY−0.23%2.06+77.86%
1599iFreeETF JPX-Nikkei400
19.02 M USD0.55%Daiwa Securities Group, Inc.被动总市场0.18%3.49 B USD29,035 JPY−0.07%11.74+77.90%
1473One ETF TOPIX
18.11 M USD0.41%Asset Management One Co., Ltd.被动总市场0.08%—3,236 JPY−0.31%6.93+58.04%
VJPEVanguard FTSE Japan UCITS ETF Accum Shs Hedged EUR
18.07 M USD0.49%The Vanguard Group, Inc.被动总市场0.20%77.69 M USD55.42 EUR+0.16%0.00+92.15%
VJPUVanguard Funds PLC - Vanguard FTSE Japan UCITS ETF AccumHedged USD18.07 M USD0.49%The Vanguard Group, Inc.被动总市场0.20%16.04 M USD61.46 USD−0.19%0.37+105.29%
VJPNVanguard FTSE Japan UCITS ETF18.07 M USD0.49%The Vanguard Group, Inc.被动总市场0.15%2.51 B USD32.0950 GBP−0.19%0.22+38.38%
VJPAVanguard FTSE Japan UCITS ETF Accum Shs USD18.07 M USD0.49%The Vanguard Group, Inc.被动总市场0.15%1.21 B USD39.705 USD−0.15%0.17+73.39%
PR1JAmundi Prime Japan UCITS ETF DR- Distribution
17.85 M USD0.56%SAS Rue la Boétie被动总市场0.08%2.46 B USD30.590 EUR−0.07%0.09+43.67%
PRAJAmundi Prime Japan UCITS ETF DR
17.85 M USD0.56%SAS Rue la Boétie被动总市场0.08%275.92 M USD29.695 EUR−0.17%0.02+43.72%
VTVanguard Total World Stock ETF
17.21 M USD0.03%The Vanguard Group, Inc.被动总市场0.06%54.49 B USD136.12 USD−0.56%1.10+81.75%
2525NZAM ETF Nikkei 225
17.17 M USD2.27%Japan Agricultural Cooperatives Group被动总市场0.14%753.09 M USD45,720 JPY−0.33%0.43+77.90%
1364iShares JPX-Nikkei 400 ETF (Japan)
16.92 M USD0.59%BlackRock, Inc.被动总市场0.13%2.85 B USD2,924 JPY+0.21%3.78+78.75%
AVDEAvantis International Equity ETF
16.19 M USD0.17%American Century Cos., Inc.活跃总市场0.23%9.58 B USD77.67 USD−0.67%0.62+87.46%
00902CTBC Battery and Energy Storage Technology ETF
15.52 M USD9.42%HSBC Holdings Plc被动主题1.10%159.54 M USD11.40 TWD−1.30%0.76+17.40%
XZEPXtrackers MSCI Europe ESG UCITS ETF -1D- EUR
15.5 M USD0.57%Deutsche Bank AG被动主题0.21%52.63 M USD524.9 EUR+0.25%0.00+4.02%
XDEVXtrackers MSCI World Value UCITS ETF
15.5 M USD0.57%Deutsche Bank AG被动总市场0.25%2.75 B USD47.745 EUR+0.21%0.05+49.78%
EJAHBNP Paribas Easy SICAV - MSCI Japan Min TE -UCITS ETF H EUR- Capitalisation
14.78 M USD0.62%BNP Paribas SA被动总市场0.17%71.81 M USD22.1906 EUR−0.58%0.00+94.75%
EJAPBNP Paribas Easy SICAV - MSCI Japan Min TE UCITS ETF- Capitalisation
14.78 M USD0.62%BNP Paribas SA被动总市场0.17%1.99 B USD16.4084 EUR−0.37%0.05+44.63%
DXJWisdomTree Japan Hedged Equity Fund
14.65 M USD0.37%WisdomTree, Inc.被动总市场0.48%3.9 B USD129.79 USD−0.05%1.18+126.64%
BATGL&G Battery Value-Chain UCITS ETF14.29 M USD2.59%Legal & General Group Plc被动主题0.49%537.56 M USD1,797.2 GBX−0.30%0.13+29.13%
IVLUiShares MSCI Intl Value Factor ETF
13.61 M USD0.51%BlackRock, Inc.被动总市场0.30%2.67 B USD35.15 USD−0.62%0.78+101.70%
SDJPiShares IV PLC - iShares MSCI Japan Screened UCITS ETF Unhedged USD13.6 M USD0.68%BlackRock, Inc.被动总市场0.15%370.41 M USD7.059 USD−0.88%0.00+72.09%
SAJPiShares IV PLC - iShares MSCI Japan Screened UCITS ETF AccumUnhedged USD13.6 M USD0.68%BlackRock, Inc.被动总市场0.15%1.63 B USD7.946 USD−0.12%0.68+72.05%
DFICDimensional International Core Equity 2 ETF
13.25 M USD0.13%Dimensional Holdings, Inc.活跃总市场0.23%10.64 B USD32.37 USD−0.57%1.23+26.65%
VWRAVanguard FTSE All-World UCITS ETF Accum USD12.88 M USD0.03%The Vanguard Group, Inc.被动总市场0.22%27.06 B USD162.14 USD−0.18%3.82+82.31%
VWRLVanguard FTSE All-World UCITS ETF12.88 M USD0.03%The Vanguard Group, Inc.被动总市场0.22%21.06 B USD118.92 GBP−0.25%0.40+45.50%
ESGDiShares ESG Aware MSCI EAFE ETF
12.65 M USD0.13%BlackRock, Inc.被动总市场0.21%10.19 B USD91.59 USD−0.67%0.66+78.29%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
12.51 M USD0.12%BlackRock, Inc.被动总市场0.22%73.89 M USD32.12 USD−0.77%0.79+82.36%
XEFiShares Core MSCI EAFE IMI Index ETF
12.51 M USD0.12%BlackRock, Inc.被动总市场0.23%10.4 B USD44.75 CAD−0.40%0.94+79.31%
FLJPFranklin FTSE Japan ETF
12.24 M USD0.52%Franklin Resources, Inc.被动总市场0.09%2.38 B USD34.66 USD−0.35%0.96+74.05%
J1GRAmundi MSCI Japan ESG Broad Transition UCITS ETF EUR Acc
12.01 M USD0.91%SAS Rue la Boétie被动总市场0.45%306.01 M USD286.53 EUR−0.70%1.88+37.63%
CJ1PAmundi Index Solutions - Amundi MSCI Japan ESG Broad Transition UCITS ETF GBP DIST12.01 M USD0.91%SAS Rue la Boétie被动总市场0.08%452.79 M USD11.882 GBP−0.08%2.90+11.39%
DFAIDimensional International Core Equity Market ETF
11.77 M USD0.10%Dimensional Holdings, Inc.活跃总市场0.18%11.6 B USD35.83 USD−0.64%1.01+71.86%
1474One ETF JPX-Nikkei 400
11.76 M USD0.58%Asset Management One Co., Ltd.被动总市场0.17%—28,875 JPY0.00%0.42+54.88%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
11.2 M USD0.14%Deutsche Bank AG被动总市场0.35%8.02 B USD46.03 USD−0.07%0.96+69.60%
IJPNiShares MSCI Japan UCITS ETF USD (Dist)11.07 M USD0.63%BlackRock, Inc.被动总市场0.12%1.75 B USD1,528.5 GBX−0.29%4.10+39.36%
DFAXDimensional World ex U.S. Core Equity 2 ETF
10.73 M USD0.11%Dimensional Holdings, Inc.活跃总市场0.29%9.53 B USD30.99 USD−0.61%1.22+79.78%
ICOWPacer Developed Markets International Cash Cows 100 ETF
10.37 M USD0.81%Pacer Advisors, Inc.被动总市场0.65%1.28 B USD36.34 USD−0.25%2.43+76.58%
CSNKY.JPYiShares Nikkei 225 UCITS ETF
10.35 M USD2.36%BlackRock, Inc.被动大盘0.48%440.04 M USD45,815 JPY−0.28%0.20+78.86%
VGSVanguard MSCI Index International Shares ETF
10.24 M USD0.03%The Vanguard Group, Inc.被动总市场0.18%—150.38 AUD+0.15%0.63+83.90%
XTiShares Future Exponential Technologies ETF
9.91 M USD0.27%BlackRock, Inc.被动主题0.46%3.65 B USD70.79 USD−0.67%3.75+60.28%