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Secom Co., Ltd.Secom Co., Ltd.Secom Co., Ltd.

Secom Co., Ltd.

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商品代码
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AUM
价格
涨跌 %
相对交易量
NAV总回报
3年
1321Next Funds Nikkei 225 Exchange Traded Fund
672.25 M USD0.82%Nomura Holdings, Inc.被动总市场0.17%82.3 B USD46,910 JPY+1.12%1.14+72.70%
1306Next Funds TOPIX Exchange Traded Fund
465.03 M USD0.26%Nomura Holdings, Inc.被动总市场0.39%179.8 B USD3,286 JPY+0.61%0.88+74.48%
1330Nikko Exchange Traded Index Fund 225
333.44 M USD0.82%Sumitomo Mitsui Trust Group, Inc.被动大盘0.30%40.43 B USD46,940 JPY+1.03%0.65+72.65%
1320iFreeETF Nikkei 225
297.14 M USD0.86%Daiwa Securities Group, Inc.被动大盘0.16%36.68 B USD46,730 JPY+0.97%0.56+73.52%
1308Nikko Exchange Traded Index Fund TOPIX
220.39 M USD0.26%Sumitomo Mitsui Trust Group, Inc.被动总市场0.14%84.81 B USD3,248 JPY+0.68%0.94+74.52%
VXUSVanguard Total International Stock ETF
218.72 M USD0.04%The Vanguard Group, Inc.被动总市场0.05%106.06 B USD73.44 USD+0.44%1.11+72.66%
1305iFreeETF TOPIX
204.48 M USD0.26%Daiwa Securities Group, Inc.被动总市场0.11%81.42 B USD3,322 JPY+0.67%0.33+74.31%
1346MAXIS Nikkei 225 ETF
154.96 M USD0.81%Mitsubishi UFJ Financial Group, Inc.被动总市场0.25%18.91 B USD46,960 JPY+1.05%1.40+73.48%
VEAVanguard FTSE Developed Markets ETF
138.48 M USD0.06%The Vanguard Group, Inc.被动总市场0.03%177.03 B USD59.97 USD+0.54%0.82+78.21%
IEFAiShares Core MSCI EAFE ETF
105.52 M USD0.07%BlackRock, Inc.被动总市场0.07%154.42 B USD87.20 USD+0.38%0.62+78.31%
1329iShares Core Nikkei 225 ETF
87.05 M USD0.83%BlackRock, Inc.被动总市场0.05%10.47 B USD4,703 JPY+1.03%0.44+74.01%
EFAViShares MSCI EAFE Min Vol Factor ETF
71.23 M USD1.33%BlackRock, Inc.被动总市场0.20%5.39 B USD84.68 USD−0.05%2.60+60.70%
1348MAXIS TOPIX ETF
66.18 M USD0.26%Mitsubishi UFJ Financial Group, Inc.被动总市场0.25%25.67 B USD3,274 JPY+0.49%0.59+72.45%
EWJiShares MSCI Japan ETF
56.61 M USD0.36%BlackRock, Inc.被动总市场0.50%15.69 B USD81.25 USD+0.57%0.63+71.21%
EFAiShares MSCI EAFE ETF
54.22 M USD0.08%BlackRock, Inc.被动总市场0.32%66.95 B USD93.30 USD+0.32%0.89+78.43%
BBJPJPMorgan BetaBuilders Japan ETF
47.29 M USD0.33%JPMorgan Chase & Co.被动总市场0.19%14.18 B USD67.15 USD+0.58%0.77+72.49%
1591NEXT FUNDS JPX-Nikkei Index 400 Exchange Traded Fund Units
46.06 M USD0.37%Nomura Holdings, Inc.被动总市场1.00%12.53 B USD28,445 JPY+0.21%0.18+74.23%
1475iShares Core TOPIX ETF
37.08 M USD0.26%BlackRock, Inc.被动总市场0.05%14.2 B USD323.3 JPY+0.40%1.24+74.54%
SHLDiShares Digital Security UCITS ETF33.55 M USD1.75%BlackRock, Inc.被动主题0.40%186.82 M USD11.536 USD+0.53%0.20+85.61%
LOCKiShares Digital Security UCITS ETF33.55 M USD1.75%BlackRock, Inc.被动主题0.40%1.73 B USD10.480 USD+0.48%0.14+85.60%
VEUVanguard FTSE All-World ex-US Index Fund
32.99 M USD0.05%The Vanguard Group, Inc.被动总市场0.04%50.64 B USD71.35 USD+0.34%1.42+73.27%
SCHFSchwab International Equity ETF
31.76 M USD0.06%The Charles Schwab Corp.被动总市场0.03%51.33 B USD23.31 USD+0.43%0.60+76.44%
EFViShares MSCI EAFE Value ETF
28.28 M USD0.10%BlackRock, Inc.被动总市场0.33%26.87 B USD67.48 USD+0.31%0.60+93.99%
1369One ETF Nikkei225
25.48 M USD0.81%Asset Management One Co., Ltd.被动总市场0.16%—45,650 JPY+1.11%0.36+48.14%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP24.11 M USD0.02%BlackRock, Inc.被动总市场0.30%1.12 B USD1,091.0 GBX+0.30%0.27+77.68%
SWDAiShares Core MSCI World UCITS ETF24.11 M USD0.02%BlackRock, Inc.被动总市场0.20%120.42 B USD9,366 GBX+0.22%2.38+48.64%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
24.11 M USD0.02%BlackRock, Inc.被动总市场0.20%434.81 M USD7.1000 USD+0.26%0.68+17.48%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
24.11 M USD0.02%BlackRock, Inc.被动总市场0.30%1.58 B USD9.5598 EUR+0.35%0.48+70.04%
1593MAXIS JPX-Nikkei Index 400 ETF
23.51 M USD0.37%Mitsubishi UFJ Financial Group, Inc.被动总市场0.08%6.36 B USD29,100 JPY+0.17%0.25+74.34%
SUJPiShares MSCI Japan SRI UCITS ETF Accum USD22.39 M USD3.25%BlackRock, Inc.被动总市场0.20%567.03 M USD8.0875 USD+0.25%1.81+43.71%
JPSGiShares MSCI Japan SRI UCITS ETF22.39 M USD3.25%BlackRock, Inc.被动总市场0.25%15.59 M USD8.445 GBP+0.40%0.05+10.55%
SUJDiShares MSCI Japan SRI UCITS ETF USD
22.39 M USD3.25%BlackRock, Inc.被动总市场0.20%107.4 M USD6.6661 USD+0.30%0.02+43.74%
CEMEiShares MSCI Japan SRI UCITS ETF Accum Shs Hedged EUR
22.39 M USD3.25%BlackRock, Inc.被动总市场0.25%12.82 K USD5.473 EUR+0.20%0.00—
JPNUKD.JPYUBS Core MSCI Japan UCITS ETF JPY Ukdis- Distribution
21.44 M USD0.37%UBS Group AG被动总市场0.12%53.23 M USD3,437.0 JPY+0.54%0.84+74.24%
JPNCHFUBS Core MSCI Japan UCITS ETF hCHF acc- Capitalisation
21.44 M USD0.37%UBS Group AG被动总市场0.15%303.02 M USD31.925 CHF+0.27%0.35+76.73%
JPNA.JPYUBS Core MSCI Japan UCITS ETF-JPY acc- Capitalisation
21.44 M USD0.37%UBS Group AG被动总市场0.12%3.97 B USD4,222.5 JPY+0.39%0.35+74.26%
JPUSD.USDUBS Core MSCI Japan UCITS ETF hUSD acc- Capitalisation
21.44 M USD0.37%UBS Group AG被动总市场0.15%165.66 M USD33.085 USD−0.85%3.52+97.57%
JPGBPD.GBPUBS Core MSCI Japan UCITS ETF hGBP dis- Distribution
21.44 M USD0.37%UBS Group AG被动总市场0.15%125.4 M USD24.430 GBP+0.10%1.99+95.26%
JPEUR.EURUBS Core MSCI Japan UCITS ETF hEUR dis- Distribution
21.44 M USD0.37%UBS Group AG被动总市场0.15%46.95 M USD29.710 EUR+0.93%0.89+88.22%
UB02UBS Core MSCI Japan UCITS ETF JPY dis Distribution21.44 M USD0.37%UBS Group AG被动总市场0.12%1.05 B USD4,829 GBX+0.42%3.20+35.70%
UFMAUBS Core MSCI Japan UCITS ETF hEUR acc- Capitalisation
21.44 M USD0.37%UBS Group AG被动总市场0.15%139.16 M USD32.540 EUR+0.32%0.93+88.06%
IXUSiShares Core MSCI Total International Stock ETF
20.72 M USD0.04%BlackRock, Inc.被动总市场0.07%49.36 B USD82.56 USD+0.34%4.54+73.75%
SPDWSPDR Portfolio Developed World ex-US ETF
20.54 M USD0.07%State Street Corp.被动总市场0.03%30.13 B USD42.86 USD+0.49%0.43+76.75%
LCJGAmundi Core MSCI Japan UCITS ETF GBP Hedged Acc19.78 M USD0.36%SAS Rue la Boétie被动总市场0.20%11.12 M USD23.365 GBP+0.31%0.45+93.84%
JNHDAmundi Core MSCI Japan UCITS ETF EUR Hedged Dist
19.78 M USD0.36%SAS Rue la Boétie被动总市场0.21%177.21 M USD32.655 EUR+0.21%0.37+86.02%
NADAAmundi Core MSCI Japan UCITS ETF Dist
19.78 M USD0.36%SAS Rue la Boétie被动总市场0.13%319.38 M USD72.91 EUR+0.08%1.26+38.84%
LCUJAmundi Core MSCI Japan UCITS ETF Acc
19.78 M USD0.36%SAS Rue la Boétie被动总市场0.12%4.97 B USD18.2710 EUR+0.10%0.25+38.85%
IJPAiShares Core MSCI Japan IMI UCITS ETF19.45 M USD0.28%BlackRock, Inc.被动总市场0.12%6.64 B USD67.21 USD+0.22%0.31+66.73%
SJPEiShares Core MSCI Japan IMI UCITS ETF EUR Hedged Accum
19.45 M USD0.28%BlackRock, Inc.被动总市场0.17%54.47 M USD11.4136 EUR+0.30%0.30+85.85%
SJPDiShares Core MSCI Japan IMI UCITS ETF
19.45 M USD0.28%BlackRock, Inc.被动总市场0.12%197.77 M USD7.3375 USD−0.05%0.89+66.65%
XZMJXtrackers MSCI Japan ESG UCITS ETF Accum Shs -1C- USD19.33 M USD0.70%Deutsche Bank AG被动主题0.20%2.76 B USD27.675 USD+0.42%2.84+66.74%
VPLVanguard FTSE Pacific ETF
17.89 M USD0.16%The Vanguard Group, Inc.被动总市场0.07%7.96 B USD88.79 USD+0.63%0.72+64.82%
XDJPXtrackers Nikkei 225 UCITS ETF (DR) Distribution 1D
16.74 M USD0.82%Deutsche Bank AG被动总市场0.09%1.64 B USD27.015 EUR+0.32%0.45+40.31%
XNKYXtrackers SICAV - Xtrackers Nikkei 225 UCITS ETF Capitalisation -IC-
16.74 M USD0.82%Deutsche Bank AG被动总市场0.09%211.73 M USD85.76 EUR+0.30%1.20+40.29%
XDJEXtrackers Nikkei 225 UCITS ETF
16.74 M USD0.82%Deutsche Bank AG被动总市场0.19%158.56 M USD68.18 EUR+0.49%0.01+88.22%
IQLTiShares MSCI Intl Quality Factor ETF
15.56 M USD0.12%BlackRock, Inc.被动总市场0.30%13.04 B USD44.10 USD+0.57%2.22+70.07%
XMK9Xtrackers MSCI Japan UCITS ETF
15.04 M USD0.36%Deutsche Bank AG被动总市场0.40%664.09 M USD45.665 EUR+0.33%6.48+85.59%
XMCJXtrackers MSCI JAPAN UCITS ETF Capitalisation 7C
15.04 M USD0.36%Deutsche Bank AG被动总市场0.40%19.38 M USD30.905 CHF+0.19%1.15+75.72%
XMUJXtrackers MSCI JAPAN UCITS ETF Distribution 2D15.04 M USD0.36%Deutsche Bank AG被动总市场0.40%148.88 M USD52.15 USD+0.25%1.36+98.48%
XM1DXtrackers MSCI Japan UCITS ETF 1D Distribution
15.04 M USD0.36%Deutsche Bank AG被动总市场0.15%80.27 M USD55.726 EUR+0.10%8.23+5.74%
DBXJXtrackers MSCI JAPAN UCITS ETF Capitalisation 1C
15.04 M USD0.36%Deutsche Bank AG被动总市场0.20%3.27 B USD82.600 EUR+0.01%0.77+38.75%
IDEViShares Core MSCI International Developed Markets ETF
13.29 M USD0.06%BlackRock, Inc.被动总市场0.04%22.08 B USD80.14 USD+0.43%2.06+78.49%
1599iFreeETF JPX-Nikkei400
12.85 M USD0.37%Daiwa Securities Group, Inc.被动总市场0.18%3.51 B USD28,955 JPY+0.70%2.36+73.87%
FNDFSchwab Fundamental International Equity ETF
12.63 M USD0.07%The Charles Schwab Corp.被动大盘0.25%17.67 B USD42.96 USD+0.47%0.74+82.46%
UIMTUBS (Lux) Fund Solutions SICAV - UBS MSCI Pacific Socially Responsible UCITS ETF USD dis- Distribution
12.41 M USD1.07%UBS Group AG被动总市场0.28%1.05 B USD72.48 EUR−0.07%0.28+17.25%
USUPUBS (Lux) Fund Solutions SICAV - UBS MSCI Pacific Socially Responsible UCITS ETF USD acc- Capitalisation
12.41 M USD1.07%UBS Group AG被动总市场0.28%101.04 M USD10.846 EUR+0.18%0.74+17.25%
EJAPBNP Paribas Easy SICAV - MSCI Japan Min TE UCITS ETF- Capitalisation
12.32 M USD0.52%BNP Paribas SA被动总市场0.17%1.99 B USD16.4604 EUR+0.03%0.14+40.21%
EJAHBNP Paribas Easy SICAV - MSCI Japan Min TE -UCITS ETF H EUR- Capitalisation
12.32 M USD0.52%BNP Paribas SA被动总市场0.17%65.54 M USD22.0178 EUR−0.39%0.17+84.53%
1592Listed Index Fund JPX-Nikkei Index 400 ETF
12.12 M USD0.37%Sumitomo Mitsui Trust Group, Inc.被动总市场0.10%3.25 B USD2,613 JPY+0.85%0.40+74.31%
ACWViShares MSCI Global Min Vol Factor ETF
11.86 M USD0.36%BlackRock, Inc.被动总市场0.20%3.29 B USD119.30 USD−0.18%0.62+41.08%
1473One ETF TOPIX
11.58 M USD0.26%Asset Management One Co., Ltd.被动总市场0.08%—3,215 JPY+0.56%3.20+58.04%
MVSHiShares Edge MSCI World Minimum Volatility UCITS ETF
11.45 M USD0.33%BlackRock, Inc.被动总市场0.35%67.27 M USD7.209 CHF−0.03%0.05+24.21%
WMVGiShares Edge MSCI World Minimum Volatility UCITS ETF11.45 M USD0.33%BlackRock, Inc.被动总市场0.35%105.27 M USD7.820 GBP+0.17%0.78+38.18%
MVOLiShares Edge MSCI World Minimum Volatility UCITS ETF USD11.45 M USD0.33%BlackRock, Inc.被动总市场0.30%2.96 B USD72.86 USD+0.07%0.07+41.01%
UEEHiShares Edge MSCI World Minimum Volatility UCITS ETF USD
11.45 M USD0.33%BlackRock, Inc.被动总市场0.30%17.38 M USD5.518 EUR−0.11%0.99+15.80%
SXR0iShares Edge MSCI World Minimum Volatility UCITS ETF EUR Hedged Accum
11.45 M USD0.33%BlackRock, Inc.被动总市场0.35%294 M USD8.290 EUR+0.10%0.21+32.31%
VJPUVanguard Funds PLC - Vanguard FTSE Japan UCITS ETF AccumHedged USD10.99 M USD0.30%The Vanguard Group, Inc.被动总市场0.20%15.91 M USD61.38 USD+0.20%0.19+99.40%
VJPNVanguard FTSE Japan UCITS ETF10.99 M USD0.30%The Vanguard Group, Inc.被动总市场0.15%2.5 B USD32.0575 GBP+0.02%0.34+35.30%
VJPAVanguard FTSE Japan UCITS ETF Accum Shs USD10.99 M USD0.30%The Vanguard Group, Inc.被动总市场0.15%1.21 B USD40.180 USD+0.21%0.74+68.53%
VJPEVanguard FTSE Japan UCITS ETF Accum Shs Hedged EUR
10.99 M USD0.30%The Vanguard Group, Inc.被动总市场0.20%81.43 M USD55.21 EUR+0.27%0.72+86.38%
1364iShares JPX-Nikkei 400 ETF (Japan)
10.75 M USD0.37%BlackRock, Inc.被动总市场0.13%2.88 B USD2,914 JPY+1.18%0.30+74.69%
VTVanguard Total World Stock ETF
10.19 M USD0.01%The Vanguard Group, Inc.被动总市场0.06%54.72 B USD138.03 USD+0.41%1.05+81.50%
PR1JAmundi Prime Japan UCITS ETF DR- Distribution
10.09 M USD0.32%SAS Rue la Boétie被动总市场0.08%2.47 B USD30.650 EUR+0.23%0.21+39.47%
PRAJAmundi Prime Japan UCITS ETF DR
10.09 M USD0.32%SAS Rue la Boétie被动总市场0.08%304.54 M USD29.725 EUR−0.18%0.22+39.52%
ESGDiShares ESG Aware MSCI EAFE ETF
9.84 M USD0.10%BlackRock, Inc.被动总市场0.21%10.09 B USD92.91 USD+0.44%0.90+77.44%
1397SMAM NIKKEI225 ETF
9.55 M USD0.83%MS&AD Insurance Group Holdings, Inc.被动总市场0.15%1.16 B USD46,160 JPY+1.36%0.20+73.55%
JPSREUBS ETF SICAV - MSCI Japan Socially Responsible UCITS ETF -(hedged to EUR) A-acc- Capitalisation
9.49 M USD1.41%UBS Group AG被动总市场0.22%113.52 M USD25.930 EUR+0.23%0.57+72.61%
JPSRTUBS ETF SICAV - MSCI Japan Socially Responsible UCITS ETF -(hedged to CHF) A-dis- Distribution
9.49 M USD1.41%UBS Group AG被动总市场0.22%53.17 M USD32.340 CHF+0.09%0.67+61.82%
JPSRA.JPYUBS ETF SICAV - MSCI Japan Socially Responsible UCITS ETF -(JPY) A-acc- Capitalisation
9.49 M USD1.41%UBS Group AG被动总市场0.19%102.87 M USD2,685.5 JPY+0.09%0.17+59.27%
JPSRU.USDUBS ETF SICAV - MSCI Japan Socially Responsible UCITS ETF -(hedged to USD) A-acc- Capitalisation
9.49 M USD1.41%UBS Group AG被动总市场0.22%3.56 M USD29.070 USD+3.80%2.05+80.07%
JPSRUBS ETF SICAV - MSCI Japan Socially Responsible UCITS ETF -(JPY) A-dis- Distribution9.49 M USD1.41%UBS Group AG被动总市场0.20%396.94 M USD2,114.0 GBX+0.30%0.04+24.05%
SCWSiShares MSCI World SRI UCITS ETF Hedged CHF
8.96 M USD0.09%BlackRock, Inc.被动总市场1.00%115.33 M USD7.020 CHF+0.62%1.99+45.60%
SGWSiShares MSCI World SRI UCITS ETF Hedged GBP8.96 M USD0.09%BlackRock, Inc.被动总市场1.00%113.55 M USD7.916 GBP+0.42%0.05+61.30%
SUWSiShares MSCI World SRI UCITS ETF8.96 M USD0.09%BlackRock, Inc.被动总市场0.30%1.6 B USD10.345 USD+0.53%0.00+67.74%
2B7KiShares MSCI World SRI UCITS ETF
8.96 M USD0.09%BlackRock, Inc.被动总市场0.30%7.79 B USD11.790 EUR+0.46%0.15+38.31%
UEEAiShares MSCI World SRI UCITS ETF Hedged EUR
8.96 M USD0.09%BlackRock, Inc.被动总市场1.00%538.9 M USD7.500 EUR+0.58%0.05+54.64%
VWRAVanguard FTSE All-World UCITS ETF Accum USD8.82 M USD0.02%The Vanguard Group, Inc.被动总市场0.22%27.04 B USD164.64 USD+0.41%0.55+81.74%
VWRLVanguard FTSE All-World UCITS ETF8.82 M USD0.02%The Vanguard Group, Inc.被动总市场0.22%21.12 B USD119.26 GBP+0.30%0.56+45.90%
DFAIDimensional International Core Equity Market ETF
7.76 M USD0.07%Dimensional Holdings, Inc.活跃总市场0.18%11.59 B USD36.48 USD+0.41%0.69+69.41%
SAJPiShares IV PLC - iShares MSCI Japan Screened UCITS ETF AccumUnhedged USD7.74 M USD0.39%BlackRock, Inc.被动总市场0.15%1.62 B USD8.059 USD+0.32%0.41+65.02%