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SBI Holdings IncorporatedSBI Holdings IncorporatedSBI Holdings Incorporated

SBI Holdings Incorporated

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Below are funds with SBI Holdings Incorporated stocks, sorted by market value. Equipped with price, change, and other helpful stats, they make investing in stocks more accessible and offer more opportunities at a lower risk.
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
420.51 M USD0.23%Nomura Holdings, Inc.被动总市场0.39%179.64 B USD3,324 JPY−0.92%1.06+81.15%
1308Nikko Exchange Traded Index Fund TOPIX
192.85 M USD0.23%Sumitomo Mitsui Trust Group, Inc.被动总市场0.14%84.5 B USD3,290 JPY−0.78%0.38+81.18%
1305iFreeETF TOPIX
184.18 M USD0.23%Daiwa Securities Group, Inc.被动总市场0.11%81.68 B USD3,365 JPY−0.97%0.73+79.00%
VXUSVanguard Total International Stock ETF
172.26 M USD0.03%The Vanguard Group, Inc.被动总市场0.05%108.97 B USD74.20 USD−0.07%0.67+76.24%
VEAVanguard FTSE Developed Markets ETF
109.68 M USD0.04%The Vanguard Group, Inc.被动总市场0.03%180.14 B USD60.71 USD+0.08%0.89+80.02%
IEFAiShares Core MSCI EAFE ETF
84.99 M USD0.05%BlackRock, Inc.被动总市场0.07%156.61 B USD88.11 USD+0.10%1.19+79.60%
1348MAXIS TOPIX ETF
57.79 M USD0.23%Mitsubishi UFJ Financial Group, Inc.被动总市场0.25%25.72 B USD3,316 JPY−0.96%0.48+77.09%
EFAiShares MSCI EAFE ETF
42.8 M USD0.06%BlackRock, Inc.被动总市场0.32%67.91 B USD94.51 USD+0.18%1.12+79.75%
EWJiShares MSCI Japan ETF
42.57 M USD0.28%BlackRock, Inc.被动总市场0.50%15.07 B USD82.00 USD+0.55%0.79+78.55%
BLOKAmplify Blockchain Technology ETF
41.81 M USD2.78%Amplify Holding Co. LLC活跃主题0.76%1.5 B USD69.28 USD−0.82%1.70+310.20%
1591NEXT FUNDS JPX-Nikkei Index 400 Exchange Traded Fund Units
41.24 M USD0.33%Nomura Holdings, Inc.被动总市场1.00%12.37 B USD28,595 JPY−1.12%0.30+81.63%
BBJPJPMorgan BetaBuilders Japan ETF
41.02 M USD0.29%JPMorgan Chase & Co.被动总市场0.19%14.34 B USD67.68 USD+0.52%0.78+79.67%
BCHNInvesco CoinShares Global Blockchain UCITS ETF Accum Shs USD36.55 M USD3.57%Invesco Ltd.被动主题0.65%1.04 B USD180.54 USD−8.26%9.93+228.79%
1475iShares Core TOPIX ETF
32.89 M USD0.23%BlackRock, Inc.被动总市场0.05%14.04 B USD327.8 JPY−0.82%0.52+79.24%
DFIVDimensional International Value ETF
32.58 M USD0.23%Dimensional Holdings, Inc.活跃总市场0.27%13.98 B USD45.88 USD−0.07%0.75+91.01%
1577NEXT FUNDS Nomura Japan Equity High Dividend 70 ETF
27.53 M USD2.34%Nomura Holdings, Inc.被动高股息率0.32%1.17 B USD43,100 JPY−0.94%0.50+103.29%
VEUVanguard FTSE All-World ex-US Index Fund
25.83 M USD0.03%The Vanguard Group, Inc.被动总市场0.04%51.23 B USD72.20 USD−0.03%1.14+77.09%
SCHFSchwab International Equity ETF
25.26 M USD0.05%The Charles Schwab Corp.被动总市场0.03%52.44 B USD23.64 USD+0.13%1.13+78.06%
DXJWisdomTree Japan Hedged Equity Fund
25.08 M USD0.61%WisdomTree, Inc.被动总市场0.48%4.22 B USD131.14 USD+0.68%0.27+121.48%
SWDAiShares Core MSCI World UCITS ETF22.71 M USD0.02%BlackRock, Inc.被动总市场0.20%120.1 B USD9,370 GBX−0.82%1.95+54.04%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP22.71 M USD0.02%BlackRock, Inc.被动总市场0.30%1.11 B USD1,082.0 GBX−1.10%2.76+76.89%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
22.71 M USD0.02%BlackRock, Inc.被动总市场0.30%1.61 B USD9.4630 EUR−1.21%1.46+69.28%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
22.71 M USD0.02%BlackRock, Inc.被动总市场0.20%444.15 M USD7.0394 USD−0.93%0.31+17.24%
EFViShares MSCI EAFE Value ETF
21.94 M USD0.08%BlackRock, Inc.被动总市场0.33%26.68 B USD68.10 USD+0.07%1.11+94.86%
1593MAXIS JPX-Nikkei Index 400 ETF
20.67 M USD0.32%Mitsubishi UFJ Financial Group, Inc.被动总市场0.08%6.43 B USD29,600 JPY−0.89%0.39+79.59%
IXUSiShares Core MSCI Total International Stock ETF
17.62 M USD0.03%BlackRock, Inc.被动总市场0.07%50.53 B USD83.45 USD−0.06%0.80+77.25%
UB02UBS Core MSCI Japan UCITS ETF JPY dis Distribution16.34 M USD0.28%UBS Group AG被动总市场0.12%1.11 B USD4,886 GBX+0.31%10.28+50.30%
JPNCHFUBS Core MSCI Japan UCITS ETF hCHF acc- Capitalisation
16.34 M USD0.28%UBS Group AG被动总市场0.15%313.27 M USD32.625 CHF−0.44%1.25+81.81%
JPNA.JPYUBS Core MSCI Japan UCITS ETF-JPY acc- Capitalisation
16.34 M USD0.28%UBS Group AG被动总市场0.12%4.07 B USD4,312.5 JPY−0.51%0.91+79.70%
JPUSD.USDUBS Core MSCI Japan UCITS ETF hUSD acc- Capitalisation
16.34 M USD0.28%UBS Group AG被动总市场0.15%163.21 M USD34.105 USD0.00%0.53+105.00%
JPNUKD.JPYUBS Core MSCI Japan UCITS ETF JPY Ukdis- Distribution
16.34 M USD0.28%UBS Group AG被动总市场0.12%53.73 M USD3,515.5 JPY+1.33%0.29+82.62%
JPEUR.EURUBS Core MSCI Japan UCITS ETF hEUR dis- Distribution
16.34 M USD0.28%UBS Group AG被动总市场0.15%46.76 M USD30.660 EUR+0.18%0.67+94.11%
JPGBPD.GBPUBS Core MSCI Japan UCITS ETF hGBP dis- Distribution
16.34 M USD0.28%UBS Group AG被动总市场0.15%129.88 M USD25.210 GBP−0.92%0.01+101.93%
UFMAUBS Core MSCI Japan UCITS ETF hEUR acc- Capitalisation
16.34 M USD0.28%UBS Group AG被动总市场0.15%151.13 M USD33.240 EUR−0.42%0.29+93.94%
IJPAiShares Core MSCI Japan IMI UCITS ETF15.6 M USD0.23%BlackRock, Inc.被动总市场0.12%6.69 B USD67.27 USD+0.03%0.91+74.80%
SJPDiShares Core MSCI Japan IMI UCITS ETF
15.6 M USD0.23%BlackRock, Inc.被动总市场0.12%199.64 M USD7.3781 USD+0.30%0.06+74.73%
SJPEiShares Core MSCI Japan IMI UCITS ETF EUR Hedged Accum
15.6 M USD0.23%BlackRock, Inc.被动总市场0.17%64.92 M USD11.6030 EUR−0.40%1.04+88.31%
LCJGMulti Units Luxembourg SICAV - Amundi Core MSCI Japan UCITS ETF GBP Hedged Acc C14.25 M USD0.29%SAS Rue la Boétie被动总市场0.20%10.4 M USD23.920 GBP−0.32%1.08+100.97%
NADAMulti Units Luxembourg SICAV - Amundi Core MSCI Japan D
14.25 M USD0.29%SAS Rue la Boétie被动总市场0.13%359.42 M USD74.07 EUR−0.07%2.57+50.52%
JNHDMulti Units Luxembourg SICAV - Amundi Core MSCI Japan Daily Hedged EUR D
14.25 M USD0.29%SAS Rue la Boétie被动总市场0.21%180.05 M USD33.400 EUR−0.34%1.52+92.30%
LCUJMulti Units Luxembourg SICAV - Amundi Core MSCI Japan UCITS ETF Acc
14.25 M USD0.29%SAS Rue la Boétie被动总市场0.12%4.51 B USD18.5575 EUR−0.11%2.29+50.54%
SPDWSPDR Portfolio Developed World ex-US ETF
14.18 M USD0.05%State Street Corp.被动总市场0.03%31.21 B USD43.32 USD+0.09%0.70+78.25%
VPLVanguard FTSE Pacific ETF
14.05 M USD0.12%The Vanguard Group, Inc.被动总市场0.07%8.08 B USD89.81 USD+0.37%0.71+71.44%
XMUJXtrackers MSCI JAPAN UCITS ETF Distribution 2D13.86 M USD0.32%Deutsche Bank AG被动总市场0.40%147.69 M USD53.42 USD−0.30%0.02+104.41%
XMCJXtrackers MSCI JAPAN UCITS ETF Capitalisation 7C
13.86 M USD0.32%Deutsche Bank AG被动总市场0.40%17.9 M USD31.780 CHF+0.63%0.11+80.89%
XM1DXtrackers MSCI Japan UCITS ETF 1D Distribution
13.86 M USD0.32%Deutsche Bank AG被动总市场0.15%80.99 M USD56.660 EUR+0.12%0.41+7.89%
DBXJXtrackers MSCI JAPAN UCITS ETF Capitalisation 1C
13.86 M USD0.32%Deutsche Bank AG被动总市场0.20%3.92 B USD84.028 EUR−0.01%0.31+50.06%
AVDEAvantis International Equity ETF
11.66 M USD0.12%American Century Cos., Inc.活跃总市场0.23%10.13 B USD79.07 USD−0.21%1.08+85.70%
00909Cathay Global Digital Payment Services ETF
11.61 M USD4.52%Cathay Financial Holdings Co., Ltd.被动财务指标0.95%270 M USD48.40 TWD−5.88%2.56+52.40%
1599iFreeETF JPX-Nikkei400
11.45 M USD0.33%Daiwa Securities Group, Inc.被动总市场0.18%3.55 B USD29,340 JPY−1.08%0.01+79.10%
IDEViShares Core MSCI International Developed Markets ETF
10.64 M USD0.05%BlackRock, Inc.被动总市场0.04%23.11 B USD80.83 USD+0.05%0.88+79.42%
1592Listed Index Fund JPX-Nikkei Index 400 ETF
10.61 M USD0.33%Sumitomo Mitsui Trust Group, Inc.被动总市场0.10%3.25 B USD2,647 JPY−0.86%0.24+81.68%
1473One ETF TOPIX
10.54 M USD0.23%Asset Management One Co., Ltd.被动总市场0.08%—3,249 JPY−0.98%0.45+58.04%
VYMIVanguard International High Dividend Yield ETF
10.29 M USD0.08%The Vanguard Group, Inc.被动高股息率0.17%12.82 B USD84.87 USD+0.06%1.13+82.49%
EEJDiShares MSCI Japan ESG Enhanced CTB UCITS ETF Shs Unhedged USD10.18 M USD0.52%BlackRock, Inc.被动主题0.15%522.34 M USD7.476 USD−0.31%0.90+70.81%
EDMJiShares MSCI Japan ESG Enhanced CTB UCITS ETF Accum Shs Unhedged USD
10.18 M USD0.52%BlackRock, Inc.被动主题0.15%1.41 B USD7.116 EUR−0.07%2.52+42.83%
NGPENBI Global Private Equity ETF Trust Units
9.62 M USD2.80%National Bank of Canada被动财务指标0.63%347.2 M USD52.04 CAD−0.52%0.24+93.81%
1364iShares JPX-Nikkei 400 ETF (Japan)
9.38 M USD0.33%BlackRock, Inc.被动总市场0.13%2.8 B USD2,942 JPY−0.64%0.11+79.96%
VJPNVanguard FTSE Japan UCITS ETF8.57 M USD0.23%The Vanguard Group, Inc.被动总市场0.15%2.53 B USD32.4075 GBP+0.30%1.08+46.47%
VJPUVanguard Funds PLC - Vanguard FTSE Japan UCITS ETF AccumHedged USD8.57 M USD0.23%The Vanguard Group, Inc.被动总市场0.20%16.43 M USD62.68 USD−0.30%0.99+101.56%
VJPAVanguard FTSE Japan UCITS ETF Accum Shs USD8.57 M USD0.23%The Vanguard Group, Inc.被动总市场0.15%1.23 B USD40.235 USD+0.05%0.77+75.39%
VJPEVanguard FTSE Japan UCITS ETF Accum Shs Hedged EUR
8.57 M USD0.23%The Vanguard Group, Inc.被动总市场0.20%74.33 M USD56.18 EUR−0.23%0.42+88.94%
PRAJAmundi Prime Japan UCITS ETF DR
7.83 M USD0.25%SAS Rue la Boétie被动总市场0.08%307.43 M USD30.110 EUR−0.13%0.54+50.53%
PR1JAmundi Prime Japan UCITS ETF DR- Distribution
7.83 M USD0.25%SAS Rue la Boétie被动总市场0.08%2.49 B USD30.985 EUR+0.02%0.52+50.48%
DFAIDimensional International Core Equity Market ETF
7.46 M USD0.06%Dimensional Holdings, Inc.活跃总市场0.18%11.88 B USD36.60 USD0.00%1.02+69.58%
SAJPiShares IV PLC - iShares MSCI Japan Screened UCITS ETF AccumUnhedged USD6.76 M USD0.30%BlackRock, Inc.被动总市场0.15%1.85 B USD8.081 USD−0.05%0.12+73.37%
SDJPiShares IV PLC - iShares MSCI Japan Screened UCITS ETF Unhedged USD6.76 M USD0.30%BlackRock, Inc.被动总市场0.15%369.69 M USD7.163 USD−0.04%0.00+73.40%
1474One ETF JPX-Nikkei 400
6.65 M USD0.33%Asset Management One Co., Ltd.被动总市场0.17%—29,095 JPY−1.04%0.18+54.88%
FENIFidelity Enhanced International ETF
6.63 M USD0.14%FMR LLC活跃总市场0.29%4.73 B USD35.50 USD+0.20%0.53+89.61%
XAXJXtrackers MSCI AC Asia ex Japan ESG UCITS ETF -1C- Capitalisation
6.15 M USD1.35%Deutsche Bank AG被动总市场0.65%452.79 M USD52.18 EUR−0.84%1.14+33.55%
CJ1PAmundi Index Solutions - Amundi MSCI Japan ESG Broad Transition UCITS ETF GBP DIST5.6 M USD0.43%SAS Rue la Boétie被动总市场0.08%410.06 M USD12.044 GBP+0.01%1.12+13.04%
J1GRAmundi MSCI Japan ESG Broad Transition UCITS ETF EUR Acc
5.6 M USD0.43%SAS Rue la Boétie被动总市场0.45%318.42 M USD292.08 EUR−0.24%0.29+43.87%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
5.52 M USD0.05%BlackRock, Inc.被动总市场0.22%78.95 M USD32.89 USD+0.09%0.27+81.82%
XEFiShares Core MSCI EAFE IMI Index ETF
5.52 M USD0.05%BlackRock, Inc.被动总市场0.23%10.81 B USD46.09 CAD−0.15%0.73+79.80%
EJAHBNP Paribas Easy SICAV - MSCI Japan Min TE -UCITS ETF H EUR- Capitalisation
5.47 M USD0.23%BNP Paribas SA被动总市场0.17%80.28 M USD22.4093 EUR−1.86%0.02+93.84%
EJAPBNP Paribas Easy SICAV - MSCI Japan Min TE UCITS ETF- Capitalisation
5.47 M USD0.23%BNP Paribas SA被动总市场0.17%1.92 B USD16.7128 EUR−0.08%0.06+50.66%
FLJPFranklin FTSE Japan ETF
5.45 M USD0.23%Franklin Resources, Inc.被动总市场0.09%2.4 B USD35.18 USD+0.46%0.62+76.10%
ISACiShares MSCI ACWI UCITS ETF5.31 M USD0.02%BlackRock, Inc.被动总市场0.20%23.7 B USD104.66 USD−1.11%3.75+82.71%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
5.09 M USD0.06%Deutsche Bank AG被动总市场0.35%8.2 B USD47.51 USD+0.61%9.67+69.67%
FDIGFidelity Crypto Industry and Digital Payments ETF
4.98 M USD1.40%FMR LLC被动主题0.40%355.31 M USD54.18 USD−1.71%0.74+66.77%
IJPNiShares MSCI Japan UCITS ETF USD (Dist)4.88 M USD0.28%BlackRock, Inc.被动总市场0.12%1.77 B USD1,550.5 GBX+0.06%1.90+46.74%
VGSVanguard MSCI Index International Shares ETF
4.86 M USD0.01%The Vanguard Group, Inc.被动总市场0.18%—152.20 AUD−0.57%0.95+77.76%
ZEABMO MSCI EAFE Index ETF
4.44 M USD0.06%Bank of Montreal被动总市场0.28%7.91 B USD27.92 CAD0.00%0.69+81.63%
EFGiShares MSCI EAFE Growth ETF
4.2 M USD0.04%BlackRock, Inc.被动总市场0.36%9.69 B USD116.23 USD+0.28%4.01+65.17%
GSIEGoldman Sachs ActiveBeta International Equity ETF
4.09 M USD0.09%The Goldman Sachs Group, Inc.被动总市场0.25%4.6 B USD41.18 USD+0.10%0.82+76.17%
BBINJPMorgan BetaBuilders International Equity ETF
4.08 M USD0.07%JPMorgan Chase & Co.被动总市场0.07%5.87 B USD71.03 USD+0.06%0.83+80.76%
MIQEMackenzie GQE International Equity ETF
4.06 M USD1.58%Power Corp. of Canada活跃总市场1.36%413.62 M USD26.01 CAD−0.50%8.43+26.27%
XMA1Xtrackers MSCI EM Asia Screened Swap UCITS ETF -1D- Distribution
4.02 M USD0.69%Deutsche Bank AG被动总市场0.35%247.43 M USD20.735 EUR−0.88%1.71+52.02%
XMASXtrackers MSCI EM Asia Screened Swap UCITS ETF-1C- Capitalisation
4.02 M USD0.69%Deutsche Bank AG被动总市场0.65%332.43 M USD68.02 EUR−1.08%0.93+50.69%
2524NZAM ETF TOPIX
3.97 M USD0.23%Japan Agricultural Cooperatives Group被动总市场0.08%1.75 B USD3,291 JPY+0.61%0.32+80.85%
DFICDimensional International Core Equity 2 ETF
3.87 M USD0.04%Dimensional Holdings, Inc.活跃总市场0.23%10.81 B USD32.88 USD−0.06%1.34+27.08%
1632NEXT FUNDS TOPIX 17 FIN (Ex Banks) ETF
3.8 M USD4.45%Nomura Holdings, Inc.被动财务指标0.32%85.66 M USD30,830 JPY−2.90%2.00+128.26%
XDWGXtrackers MSCI World UCITS ETF3.73 M USD0.02%Deutsche Bank AG被动总市场0.29%602.45 M USD27.54 GBP−0.97%0.54+76.90%
XWEUXtrackers MSCI World UCITS ETF Accum -2C- Hedged EUR
3.73 M USD0.02%Deutsche Bank AG被动总市场0.17%337.87 M USD12.2235 EUR−1.16%0.64+12.99%
XDWDXtrackers MSCI World UCITS ETF
3.73 M USD0.02%Deutsche Bank AG被动总市场0.12%18.13 B USD117.640 EUR−1.11%1.00+54.40%
XDWLXtrackers MSCI World UCITS ETF
3.73 M USD0.02%Deutsche Bank AG被动总市场0.12%5.01 B USD98.200 EUR−1.00%1.38+54.62%
FDTFirst Trust Developed Markets ex-US AlphaDEX Fund
3.71 M USD0.56%AJM Ventures LLC被动总市场0.80%672.58 M USD75.32 USD−0.89%0.55+95.56%
2250iShares MSCI Japan Climate Action ETF Units
3.68 M USD0.47%BlackRock, Inc.被动总市场0.09%801.04 M USD286.1 JPY−1.72%0.02+13.39%
FGQIFidelity Global Quality Income UCITS ETF3.66 M USD0.39%FMR LLC被动总市场0.42%772.38 M USD10.115 USD+0.55%11.08+68.33%
FGQPFidelity Global Quality Income UCITS ETF GBP3.66 M USD0.39%FMR LLC被动总市场0.47%78.07 M USD9.1575 GBP−0.68%0.89+62.80%
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