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Toyo Seikan Group Holdings Ltd.Toyo Seikan Group Holdings Ltd.Toyo Seikan Group Holdings Ltd.

Toyo Seikan Group Holdings Ltd.

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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
82.4 M USD0.05%Nomura Holdings, Inc.被动总市场0.39%180.71 B USD3,283 JPY−0.06%1.46+81.35%
1305iFreeETF TOPIX
39.25 M USD0.05%Daiwa Securities Group, Inc.被动总市场0.11%81.29 B USD3,315 JPY−0.09%0.53+83.18%
1308Nikko Exchange Traded Index Fund TOPIX
38.96 M USD0.05%Sumitomo Mitsui Trust Group, Inc.被动总市场0.14%85.49 B USD3,250 JPY+0.22%2.85+81.39%
1348MAXIS TOPIX ETF
11.64 M USD0.05%Mitsubishi UFJ Financial Group, Inc.被动总市场0.25%25.53 B USD3,275 JPY0.00%0.69+81.23%
SCZiShares MSCI EAFE Small-Cap ETF
8.01 M USD0.07%BlackRock, Inc.被动小盘0.40%10.74 B USD76.69 USD+0.24%0.81+70.24%
FNDFSchwab Fundamental International Equity ETF
6.74 M USD0.04%The Charles Schwab Corp.被动大盘0.25%17.82 B USD42.89 USD−0.12%0.26+87.52%
DXJWisdomTree Japan Hedged Equity Fund
6.69 M USD0.17%WisdomTree, Inc.被动总市场0.48%3.92 B USD127.66 USD−1.02%0.94+128.40%
1475iShares Core TOPIX ETF
6.41 M USD0.05%BlackRock, Inc.被动总市场0.05%13.97 B USD324.0 JPY+0.22%0.39+81.33%
DFIVDimensional International Value ETF
5.7 M USD0.04%Dimensional Holdings, Inc.活跃总市场0.27%13.87 B USD46.02 USD−0.18%0.34+99.17%
VPLVanguard FTSE Pacific ETF
3.5 M USD0.03%The Vanguard Group, Inc.被动总市场0.07%7.9 B USD87.76 USD−0.35%0.69+68.72%
SJPEiShares Core MSCI Japan IMI UCITS ETF EUR Hedged Accum
3.2 M USD0.05%BlackRock, Inc.被动总市场0.17%57.13 M USD11.2251 EUR−1.30%1.35+91.98%
SJPDiShares Core MSCI Japan IMI UCITS ETF
3.2 M USD0.05%BlackRock, Inc.被动总市场0.12%197.24 M USD7.2541 USD−0.67%1.39+74.49%
IJPAiShares Core MSCI Japan IMI UCITS ETF3.2 M USD0.05%BlackRock, Inc.被动总市场0.12%6.64 B USD66.13 USD−0.84%4.52+74.57%
0A3FiShares Core MSCI Japan IMI UCITS ETF3.2 M USD0.05%BlackRock, Inc.被动总市场0.17%12.05 M USD1,663.8 MXN+8.67%0.74+132.53%
DLSWisdomTree International SmallCap Dividend Fund
2.59 M USD0.26%WisdomTree, Inc.被动小盘0.58%1.02 B USD79.37 USD+0.34%0.61+75.08%
VYMIVanguard International High Dividend Yield ETF
2.56 M USD0.02%The Vanguard Group, Inc.被动高股息率0.17%12.59 B USD84.57 USD+0.24%0.63+85.78%
VJPAVanguard FTSE Japan UCITS ETF Accum Shs USD2.11 M USD0.06%The Vanguard Group, Inc.被动总市场0.15%1.21 B USD39.505 USD−0.74%0.48+75.03%
VJPNVanguard FTSE Japan UCITS ETF2.11 M USD0.06%The Vanguard Group, Inc.被动总市场0.15%2.48 B USD31.6875 GBP−0.94%1.02+45.50%
VJPUVanguard Funds PLC - Vanguard FTSE Japan UCITS ETF AccumHedged USD2.11 M USD0.06%The Vanguard Group, Inc.被动总市场0.20%16.11 M USD61.24 USD−0.41%2.24+105.66%
VJPEVanguard FTSE Japan UCITS ETF Accum Shs Hedged EUR
2.11 M USD0.06%The Vanguard Group, Inc.被动总市场0.20%78.47 M USD54.30 EUR−1.22%0.60+92.64%
1473One ETF TOPIX
2.03 M USD0.05%Asset Management One Co., Ltd.被动总市场0.08%—3,209 JPY−0.03%0.38+58.04%
AVDEAvantis International Equity ETF
1.84 M USD0.02%American Century Cos., Inc.活跃总市场0.23%9.61 B USD78.75 USD+0.13%0.75+88.64%
XEFiShares Core MSCI EAFE IMI Index ETF
1.43 M USD0.01%BlackRock, Inc.被动总市场0.23%10.44 B USD45.27 CAD+0.30%1.19+80.05%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
1.43 M USD0.01%BlackRock, Inc.被动总市场0.22%74.01 M USD32.49 USD+0.22%0.18+83.27%
FLJPFranklin FTSE Japan ETF
1.3 M USD0.06%Franklin Resources, Inc.被动总市场0.09%2.38 B USD34.50 USD−0.52%1.20+75.76%
DDLSWisdomTree Dynamic International SmallCap Equity Fund
1.23 M USD0.29%WisdomTree, Inc.被动小盘0.48%425.5 M USD41.88 USD−0.10%0.20+71.94%
ISJPiShares MSCI Japan Small Cap UCITS ETF986.14 K USD0.20%BlackRock, Inc.被动小盘0.58%476.19 M USD3,794 GBX−0.58%0.63+37.95%
IPKWInvesco International BuyBack Achievers ETF
931.8 K USD0.26%Invesco Ltd.被动总市场0.55%366.53 M USD52.58 USD+0.17%0.26+98.85%
DXJDWisdomTree Japan Equity UCITS ETF - CHF Hedged Acc
820.38 K USD0.17%WisdomTree, Inc.被动总市场0.45%14.67 M USD44.075 CHF−0.73%1.26+105.82%
DXJAWisdomTree Japan Equity UCITS ETF AccumHedged USD820.38 K USD0.17%WisdomTree, Inc.被动总市场0.48%75.81 M USD50.58 USD−1.13%1.78+131.54%
DXJPWisdomTree Japan Equity UCITS ETF GBP Hedged820.38 K USD0.17%WisdomTree, Inc.被动总市场0.45%24.66 M USD2,471 GBX−0.98%0.71+127.92%
DXJZWisdomTree Japan Equity UCITS ETF JPY Acc820.38 K USD0.17%WisdomTree, Inc.被动总市场0.40%218.6 M USD35.08 USD−0.76%0.55+98.00%
JAPNCI Japan Equity Index ETF Trust Units Hedged
787.06 K USD0.15%CI Financial Corp.被动总市场0.58%18.09 M USD57.47 CAD−0.98%4.41+126.47%
JAPN.BCI Japan Equity Index ETF Trust Units Non Hedged
787.06 K USD0.15%CI Financial Corp.被动总市场0.55%506.95 M USD40.37 CAD−0.60%1.43+99.87%
WSCDSPDR MSCI World Small Cap UCITS ETF USD754.11 K USD0.05%State Street Corp.被动小盘0.47%27.14 M USD11.766 USD−0.35%0.02—
ZPRSSPDR MSCI World Small Cap UCITS ETF USD
754.11 K USD0.05%State Street Corp.被动小盘0.47%1.54 B USD105.14 EUR−0.51%1.36+33.82%
2524NZAM ETF TOPIX
748.46 K USD0.04%Japan Agricultural Cooperatives Group被动总市场0.08%1.68 B USD3,222 JPY+0.19%0.19+83.14%
AVIVAvantis International Large Cap Value ETF
573.03 K USD0.06%American Century Cos., Inc.活跃大盘0.25%868.46 M USD67.27 USD+0.01%0.35+95.52%
IPACiShares Core MSCI Pacific ETF
533.59 K USD0.03%BlackRock, Inc.被动总市场0.09%1.89 B USD73.36 USD−0.31%0.22+68.06%
VVLUVanguard Global Value Equity Active ETF
515.75 K USD0.08%The Vanguard Group, Inc.活跃总市场0.28%—77.15 AUD−1.03%1.19+73.30%
1399Listed Index Fd MSCI Japan Equity High Dividend Low Volatility
508.64 K USD0.95%Sumitomo Mitsui Trust Group, Inc.被动高股息率0.35%54.07 M USD2,536 JPY−0.59%1.87+82.72%
1619NEXT FUNDS TOPIX 17 Construction & Materials ETF
496.68 K USD1.32%Nomura Holdings, Inc.被动工业0.32%37.9 M USD37,390 JPY−0.03%0.34+97.08%
DTHWisdomTree International High Dividend Fund
432.59 K USD0.09%WisdomTree, Inc.被动高股息率0.58%488.19 M USD49.09 USD+0.22%0.51+87.63%
VVLVanguard Global Value Factor ETF
427 K USD0.13%The Vanguard Group, Inc.活跃总市场0.42%369.88 M USD59.66 CAD−0.63%0.30+81.18%
LYJPN.JPYAmundi Japan TOPIX II UCITS ETF -Dist JPY-
341.3 K USD0.05%SAS Rue la Boétie被动大盘0.45%120.76 M USD30,765 JPY+0.05%0.13+73.74%
JPNAmundi Japan TOPIX II UCITS ETF -Dist EUR-
341.3 K USD0.05%SAS Rue la Boétie被动大盘0.45%534.73 M USD176.58 EUR−0.89%0.09+43.93%
JPNHAmundi Japan TOPIX II UCITS ETF -Daily Hedged to EUR - Dist-
341.3 K USD0.05%SAS Rue la Boétie被动大盘0.45%62.78 M USD255.00 EUR−1.01%1.42+92.95%
SCJiShares MSCI Japan Small-Cap ETF
315.51 K USD0.20%BlackRock, Inc.被动小盘0.50%157 M USD91.90 USD−0.43%2.47+66.21%
WSMLiShares MSCI World Small-Cap ETF
289.99 K USD0.04%BlackRock, Inc.被动小盘0.30%750.68 M USD30.10 USD−0.23%1.72—
PXFInvesco RAFI Developed Markets ex-U.S. ETF
277.66 K USD0.01%Invesco Ltd.被动总市场0.43%2.13 B USD61.02 USD+0.02%0.48+91.69%
PDNInvesco RAFI Developed Markets ex-U.S. Small-Mid ETF
276.23 K USD0.08%Invesco Ltd.被动拓展市场0.47%361.28 M USD41.07 USD+0.04%0.37+73.60%
2625iFreeETF-TOPIX(Quarterly Dividend Type)
270.86 K USD0.05%Daiwa Securities Group, Inc.被动总市场0.06%516.5 M USD3,180 JPY+0.54%0.03+83.32%
2557SMDAM TOPIX ETF
258.64 K USD0.05%MS&AD Insurance Group Holdings, Inc.被动总市场0.07%556.46 M USD3,208 JPY+0.25%1.89+1,699.25%
DDWMWisdomTree Dynamic International Equity Fund
205.99 K USD0.02%WisdomTree, Inc.被动总市场0.40%845.21 M USD41.65 USD+0.23%4.19+76.74%
DWMWisdomTree International Equity Fund
196.84 K USD0.03%WisdomTree, Inc.被动总市场0.48%595.76 M USD66.14 USD+0.41%0.50+82.76%
MFDXPIMCO RAFI Dynamic Multi-Factor International Equity ETF
183.28 K USD0.05%Allianz SE被动总市场0.39%375.36 M USD37.10 USD+0.11%1.08+82.19%
2011SMDAM Active ETF Japan High Dividend Equity Units
178.53 K USD1.11%Sumitomo Mitsui Financial Group, Inc.活跃高股息率——685.6 JPY−0.31%0.11—
2567NZAM ETF S&P/JPX Carbon Efficient Index Units
162.51 K USD0.06%Japan Agricultural Cooperatives Group被动主题0.12%288.41 M USD415.5 JPY−1.40%0.12+79.55%
DFSIDimensional International Sustainability Core 1 ETF
157.93 K USD0.02%Dimensional Holdings, Inc.活跃总市场0.24%829.67 M USD40.97 USD+0.32%0.29+26.11%
WELIAmundi ETF ICAV - Amundi S&P World Materials Screened UCITS ETF Accum Shs -DR- EUR
153.25 K USD0.14%SAS Rue la Boétie被动材料0.18%101.79 M USD12.432 EUR+0.24%1.01+6.47%
VIDYVanguard FTSE Developed ex North America High Dividend Yield
143.39 K USD0.03%The Vanguard Group, Inc.被动高股息率0.22%598.72 M USD38.84 CAD+0.23%0.37+76.45%
2080PBR Improvement over 1x ETF
130.47 K USD0.22%Simplex Financial Holdings Co., Ltd.活跃总市场0.90%60 M USD1,410 JPY−0.70%0.48+24.09%
AVSDAvantis Responsible International Equity ETF
102.08 K USD0.05%American Century Cos., Inc.活跃总市场0.23%222.91 M USD71.42 USD+0.32%0.53+29.71%
BUYBInvesco Global Buyback Achievers UCITS ETF84.69 K USD0.07%Invesco Ltd.被动总市场0.39%113.28 M USD65.45 USD−0.31%0.01+87.14%
DEEFXtrackers FTSE Developed ex US Multifactor ETF
78.71 K USD0.15%Deutsche Bank AG被动总市场0.24%51.35 M USD34.33 USD+0.25%0.68+72.12%
1490Listed Index Fund MSCI Japan Equity High Dividend Low Volatility Beta Hedged
72.66 K USD0.81%Sumitomo Mitsui Trust Group, Inc.被动总市场0.60%9.02 M USD8,800 JPY−0.79%2.40+5.52%
FLJHFranklin FTSE Japan Hedged ETF
61.8 K USD0.06%Franklin Resources, Inc.被动总市场0.09%98.6 M USD35.92 USD−1.32%0.43+106.69%
V3PLVanguard ESG Developed Asia Pacific All Cap UCITS ETF USD
44 K USD0.04%The Vanguard Group, Inc.被动总市场0.17%25.24 M USD6.515 EUR+0.57%0.58+9.02%
V3PAVanguard ESG Developed Asia Pacific All Cap UCITS ETF Accum USD-Acc44 K USD0.04%The Vanguard Group, Inc.被动总市场0.17%160.89 M USD8.104 USD−0.33%0.00+23.25%
HSJSHSBC ETFs PLC - HSBC Japan Screened Equity UCITS ETF USD39.28 K USD0.02%HSBC Holdings Plc被动主题0.18%14.46 M USD14.864 GBP−0.69%1.42+10.11%
HSJDHSBC ETFs PLC - HSBC Japan Screened Equity UCITS ETF Accum USD39.28 K USD0.02%HSBC Holdings Plc被动主题0.18%243.11 M USD21.065 USD−0.63%0.33+81.03%
FLJAFranklin FTSE Japan Index ETF
36.53 K USD0.07%Franklin Resources, Inc.被动总市场0.10%52.05 M USD31.64 CAD−0.72%1.09+56.98%
00645Fubon TOPIX ETF
34.82 K USD0.05%Fubon Financial Holding Co., Ltd.被动总市场0.70%72.38 M USD44.00 TWD−0.59%5.41+13.79%
1498One ETF ESG
34.33 K USD0.06%Asset Management One Co., Ltd.被动总市场0.13%—25,135 JPY+0.70%0.15+60.97%
VAVanguard FTSE Developed Asia Pacific All Cap Index ETF
29.3 K USD0.03%The Vanguard Group, Inc.被动总市场0.22%103.25 M USD46.36 CAD−0.40%0.81+57.13%
2081Strategic Shareholding Disposal Promotion ETF
22.89 K USD0.29%Simplex Financial Holdings Co., Ltd.活跃总市场—7.96 M USD1,525 JPY0.00%0.80+24.49%
1586Listed Index Fund ToPIX Ex-Financials
20.44 K USD0.05%Sumitomo Mitsui Trust Group, Inc.被动总市场0.16%37.97 M USD2,480 JPY+0.49%0.24+76.12%
1585iFreeETF TOPIX Ex-Financials
19.52 K USD0.06%Daiwa Securities Group, Inc.被动财务指标0.18%18.47 M USD2,132.0 JPY0.00%0.43+68.31%
IICEInvesco S&P International Developed ESG Index ETF Trust Units
15.74 K USD0.02%Invesco Ltd.被动总市场0.50%71.33 M USD26.25 CAD+0.38%0.37+18.53%
IICE.FInvesco S&P International Developed ESG Index ETF Trust Unit-Hedged
15.74 K USD0.02%Invesco Ltd.被动总市场0.53%2.78 M USD25.24 CAD—1.02+12.05%
1319NEXT FUNDS Nikkei 300 Index Exchange Traded Fund
13.73 K USD0.06%Nomura Holdings, Inc.被动总市场0.51%21.86 M USD600.5 JPY+0.42%0.34+80.01%
2560MAXIS Carbon Efficient Japan Equity ETF Units
13.62 K USD0.06%Mitsubishi UFJ Financial Group, Inc.被动主题0.10%22.48 M USD41,880 JPY−0.29%0.94+72.37%
1654iFreeETF FTSE Blossom Japan Index
12.2 K USD0.07%Daiwa Securities Group, Inc.被动总市场0.15%17.55 M USD2,531.0 JPY0.00%0.03+91.31%
2642SMT ETF Carbon Efficient Index Japan Equity
11.44 K USD0.06%Sumitomo Mitsui Trust Group, Inc.被动主题0.13%—41,770 JPY+0.24%0.26—
1596NZAM ETF TOPIX Ex-Financials
11.44 K USD0.05%Japan Agricultural Cooperatives Group被动总市场0.11%22.13 M USD2,450.0 JPY0.00%0.15+70.17%
DEWWisdomTree Global High Dividend Fund
9.16 K USD0.01%WisdomTree, Inc.被动高股息率0.58%123.11 M USD59.94 USD+0.09%0.34+65.46%
2523MAXIS TOPIX Ex-Financials ETF
6.81 K USD0.06%Mitsubishi UFJ Financial Group, Inc.被动总市场0.11%12.2 M USD2,557.5 JPY−1.63%63.10+68.57%
FLXJFranklin FTSE Japan UCITS ETF Accum Shs JPY
4.57 K USD0.05%Franklin Resources, Inc.被动总市场0.12%9.28 M USD26.115 EUR−0.78%0.00+7.21%
XBI0Xtrackers World Biodiversity Focus SRI UCITS ETF Accum -C1- USD870 USD0.01%Deutsche Bank AG被动主题0.30%17.28 M USD56.67 USD−0.15%0.00+15.17%
IITE.FInvesco S&P International Developed ESG Tilt Index Trust Units -hedged-
580 USD0.01%Invesco Ltd.被动总市场0.36%870.78 K USD23.96 CAD−1.16%0.79+11.72%
IITEInvesco S&P International Developed ESG Tilt Index Trust Units
580 USD0.01%Invesco Ltd.被动总市场0.36%4.32 M USD23.86 CAD+0.13%4.81+18.23%