SBI Holdings IncorporatedSBI Holdings IncorporatedSBI Holdings Incorporated

SBI Holdings Incorporated

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以下是包含SBI Holdings Incorporated股票的基金,按市值排序。这些基金配备价格、涨跌幅和其他实用统计数据,让股票投资更加便捷,并提供更多低风险的投资机会。
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
461.91 M USD0.25%Nomura Holdings, Inc.被动总市场0.39%182.94 B USD3,455 JPY−0.49%1.05+81.66%
1308Nikko Exchange Traded Index Fund TOPIX
216.19 M USD0.25%Sumitomo Mitsui Trust Group, Inc.被动总市场0.14%87.15 B USD3,418 JPY−0.38%1.03+81.70%
1305iFreeETF TOPIX
184.18 M USD0.23%Daiwa Securities Group, Inc.被动总市场0.11%83.86 B USD3,495 JPY−0.40%0.31+81.35%
VXUSVanguard Total International Stock ETF
172.26 M USD0.03%The Vanguard Group, Inc.被动总市场0.05%110.63 B USD74.20 USD+0.19%1.06+66.82%
VEAVanguard FTSE Developed Markets ETF
109.68 M USD0.04%The Vanguard Group, Inc.被动总市场0.03%182.08 B USD60.61 USD+0.31%1.17+68.35%
IEFAiShares Core MSCI EAFE ETF
85.21 M USD0.05%BlackRock, Inc.被动总市场0.07%156.16 B USD87.82 USD+0.34%1.27+67.94%
1348MAXIS TOPIX ETF
66.64 M USD0.24%Mitsubishi UFJ Financial Group, Inc.被动总市场0.25%27.48 B USD3,442 JPY−0.49%0.88+79.40%
1591NEXT FUNDS JPX-Nikkei Index 400 Exchange Traded Fund Units
44.79 M USD0.35%Nomura Holdings, Inc.被动总市场1.00%12.46 B USD29,790 JPY−0.42%0.21+81.74%
EWJiShares MSCI Japan ETF
43.89 M USD0.28%BlackRock, Inc.被动总市场0.50%15.79 B USD83.29 USD+0.40%0.96+71.99%
EFAiShares MSCI EAFE ETF
43.35 M USD0.06%BlackRock, Inc.被动总市场0.32%67.69 B USD94.30 USD+0.37%1.08+68.27%
BBJPJPMorgan BetaBuilders Japan ETF
41.52 M USD0.28%JPMorgan Chase & Co.被动总市场0.19%14.7 B USD68.79 USD+0.35%0.78+73.58%
BLOKAmplify Blockchain Technology ETF
38.64 M USD2.99%Amplify Holding Co. LLC活跃主题0.76%1.29 B USD65.83 USD+0.78%1.60+335.22%
BCHNInvesco CoinShares Global Blockchain UCITS ETF Accum Shs USD37.8 M USD4.08%Invesco Ltd.被动主题0.65%930.79 M USD167.82 USD−4.25%1.30+219.81%
1475iShares Core TOPIX ETF
36.54 M USD0.25%BlackRock, Inc.被动总市场0.05%14.57 B USD340.9 JPY−0.47%0.36+81.58%
DFIVDimensional International Value ETF
32.84 M USD0.23%Dimensional Holdings, Inc.活跃总市场0.27%14.26 B USD46.87 USD+0.67%1.09+83.13%
1577NEXT FUNDS Nomura Japan Equity High Dividend 70 ETF
27.31 M USD2.29%Nomura Holdings, Inc.被动高股息率0.32%1.18 B USD44,820 JPY0.00%1.00+103.85%
VEUVanguard FTSE All-World ex-US Index Fund
25.83 M USD0.03%The Vanguard Group, Inc.被动总市场0.04%51.68 B USD72.32 USD+0.18%0.63+67.87%
SCHFSchwab International Equity ETF
25.46 M USD0.05%The Charles Schwab Corp.被动总市场0.03%52.34 B USD23.66 USD+0.34%1.34+66.62%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
23.38 M USD0.02%BlackRock, Inc.被动总市场0.30%1.64 B USD9.5122 EUR−1.04%0.41+67.87%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP23.38 M USD0.02%BlackRock, Inc.被动总市场0.30%1.07 B USD1,088.5 GBX−1.09%1.30+75.73%
SWDAiShares Core MSCI World UCITS ETF23.38 M USD0.02%BlackRock, Inc.被动总市场0.20%122.87 B USD9,566 GBX−1.40%0.55+56.00%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
23.38 M USD0.02%BlackRock, Inc.被动总市场0.20%437.83 M USD7.0514 USD−1.02%0.06+18.08%
1593MAXIS JPX-Nikkei Index 400 ETF
22.72 M USD0.35%Mitsubishi UFJ Financial Group, Inc.被动总市场0.08%6.56 B USD30,770 JPY−0.65%0.12+81.51%
DXJWisdomTree Japan Hedged Equity Fund
22.31 M USD0.49%WisdomTree, Inc.被动总市场0.48%4.63 B USD135.91 USD+0.72%0.70+125.38%
EFViShares MSCI EAFE Value ETF
21.95 M USD0.08%BlackRock, Inc.被动总市场0.33%26.93 B USD69.08 USD+0.55%0.76+84.64%
IXUSiShares Core MSCI Total International Stock ETF
17.27 M USD0.03%BlackRock, Inc.被动总市场0.07%50.41 B USD83.38 USD+0.18%0.96+67.51%
UFMAUBS Core MSCI Japan UCITS ETF hEUR acc- Capitalisation
16.8 M USD0.27%UBS Group AG被动总市场0.15%161.96 M USD34.220 EUR−0.38%0.36+94.55%
UB02UBS Core MSCI Japan UCITS ETF JPY dis Distribution16.8 M USD0.27%UBS Group AG被动总市场0.12%1.14 B USD5,024 GBX−1.04%0.00+51.04%
JPNCHFUBS Core MSCI Japan UCITS ETF hCHF acc- Capitalisation
16.8 M USD0.27%UBS Group AG被动总市场0.15%320.68 M USD33.245 CHF−1.03%0.95+82.06%
JPGBPD.GBPUBS Core MSCI Japan UCITS ETF hGBP dis- Distribution
16.8 M USD0.27%UBS Group AG被动总市场0.15%129.2 M USD25.940 GBP−1.71%1.82+108.90%
JPUSD.USDUBS Core MSCI Japan UCITS ETF hUSD acc- Capitalisation
16.8 M USD0.27%UBS Group AG被动总市场0.15%164.12 M USD35.000 USD−1.38%1.26+105.19%
JPNA.JPYUBS Core MSCI Japan UCITS ETF-JPY acc- Capitalisation
16.8 M USD0.27%UBS Group AG被动总市场0.12%4.14 B USD4,444.5 JPY−0.28%0.75+80.35%
JPEUR.EURUBS Core MSCI Japan UCITS ETF hEUR dis- Distribution
16.8 M USD0.27%UBS Group AG被动总市场0.15%47.61 M USD31.765 EUR+1.21%0.30+94.73%
JPNUKD.JPYUBS Core MSCI Japan UCITS ETF JPY Ukdis- Distribution
16.8 M USD0.27%UBS Group AG被动总市场0.12%56.32 M USD3,610.0 JPY−1.37%6.70+80.34%
IJPAiShares Core MSCI Japan IMI UCITS ETF15.91 M USD0.22%BlackRock, Inc.被动总市场0.12%6.86 B USD67.78 USD−0.19%0.76+70.47%
0A3FiShares Core MSCI Japan IMI UCITS ETF15.91 M USD0.22%BlackRock, Inc.被动总市场0.17%21.92 M USD1,746.8 MXN−0.85%0.23+130.96%
SJPDiShares Core MSCI Japan IMI UCITS ETF
15.91 M USD0.22%BlackRock, Inc.被动总市场0.12%203.79 M USD7.4264 USD−0.45%5.53+70.39%
SJPEiShares Core MSCI Japan IMI UCITS ETF EUR Hedged Accum
15.91 M USD0.22%BlackRock, Inc.被动总市场0.17%73.49 M USD11.9100 EUR−0.33%1.01+91.25%
SPDWSPDR Portfolio Developed World ex-US ETF
14.29 M USD0.05%State Street Corp.被动总市场0.03%31.77 B USD43.25 USD+0.32%0.85+66.76%
XM1DXtrackers MSCI Japan UCITS ETF 1D Distribution
14.29 M USD0.31%Deutsche Bank AG被动总市场0.15%81.85 M USD57.658 EUR−0.63%0.38+11.71%
DBXJXtrackers MSCI JAPAN UCITS ETF Capitalisation 1C
14.29 M USD0.31%Deutsche Bank AG被动总市场0.20%4.03 B USD85.516 EUR−0.71%0.80+49.63%
XMUJXtrackers MSCI JAPAN UCITS ETF Distribution 2D14.29 M USD0.31%Deutsche Bank AG被动总市场0.40%171.78 M USD55.03 USD−0.49%0.11+104.93%
XMCJXtrackers MSCI JAPAN UCITS ETF Capitalisation 7C
14.29 M USD0.31%Deutsche Bank AG被动总市场0.40%19.63 M USD32.650 CHF−0.05%0.01+81.26%
NADAMulti Units Luxembourg SICAV - Amundi Core MSCI Japan D
14.17 M USD0.28%SAS Rue la Boétie被动总市场0.13%378.45 M USD75.49 EUR−0.63%1.18+49.82%
AMEVMulti Units LU - Amundi Core MSCI Japan
14.17 M USD0.28%SAS Rue la Boétie被动总市场0.14%476.17 K USD12.502 USD−0.30%7.24+24.65%
LCUJMulti Units Luxembourg SICAV - Amundi Core MSCI Japan UCITS ETF Acc
14.17 M USD0.28%SAS Rue la Boétie被动总市场0.12%4.68 B USD18.9145 EUR−0.69%0.63+49.83%
JNHDMulti Units Luxembourg SICAV - Amundi Core MSCI Japan Daily Hedged EUR D
14.17 M USD0.28%SAS Rue la Boétie被动总市场0.21%185.6 M USD34.370 EUR−0.26%0.58+92.99%
LCJGMulti Units Luxembourg SICAV - Amundi Core MSCI Japan UCITS ETF GBP Hedged Acc C14.17 M USD0.28%SAS Rue la Boétie被动总市场0.20%11.37 M USD24.670 GBP−0.37%1.29+101.93%
VPLVanguard FTSE Pacific ETF
14.05 M USD0.12%The Vanguard Group, Inc.被动总市场0.07%8.3 B USD90.78 USD+0.01%0.95+63.84%
00909Cathay Global Digital Payment Services ETF
12.86 M USD4.78%Cathay Financial Holdings Co., Ltd.被动财务指标0.95%285.96 M USD47.07 TWD−4.64%1.57+46.59%
AVDEAvantis International Equity ETF
12.13 M USD0.12%American Century Cos., Inc.活跃总市场0.23%10.4 B USD79.18 USD+0.39%1.03+74.45%
1473One ETF TOPIX
11.73 M USD0.25%Asset Management One Co., Ltd.被动总市场0.08%3,390 JPY−0.24%0.62+51.47%
1592Listed Index Fund JPX-Nikkei Index 400 ETF
11.64 M USD0.35%Sumitomo Mitsui Trust Group, Inc.被动总市场0.10%3.29 B USD2,753 JPY−0.51%0.12+81.79%
1599iFreeETF JPX-Nikkei400
11.45 M USD0.33%Daiwa Securities Group, Inc.被动总市场0.18%3.61 B USD30,460 JPY−0.49%0.03+81.02%
IDEViShares Core MSCI International Developed Markets ETF
10.74 M USD0.05%BlackRock, Inc.被动总市场0.04%23.2 B USD80.42 USD+0.41%0.70+67.92%
VYMIVanguard International High Dividend Yield ETF
10.29 M USD0.08%The Vanguard Group, Inc.被动高股息率0.17%13.27 B USD86.10 USD+0.38%1.06+75.33%
EDMJiShares MSCI Japan ESG Enhanced CTB UCITS ETF Accum Shs Unhedged USD
10.26 M USD0.52%BlackRock, Inc.被动主题0.15%1.44 B USD7.204 EUR−0.58%0.51+44.28%
EEJDiShares MSCI Japan ESG Enhanced CTB UCITS ETF Shs Unhedged USD10.26 M USD0.52%BlackRock, Inc.被动主题0.15%528.91 M USD7.532 USD−0.32%3.12+66.44%
1364iShares JPX-Nikkei 400 ETF (Japan)
10.23 M USD0.36%BlackRock, Inc.被动总市场0.13%2.86 B USD3,062 JPY−0.33%0.50+81.87%
NGPENBI Global Private Equity ETF Trust Units
10.01 M USD2.95%National Bank of Canada被动财务指标0.63%338.84 M USD50.90 CAD−1.53%4.84+75.76%
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%67.1 M USD57.77 EUR−0.16%0.80+92.25%
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%16.27 M USD64.44 USD−0.39%1.69+104.92%
VJPNVanguard FTSE Japan UCITS ETF8.57 M USD0.23%The Vanguard Group, Inc.被动总市场0.15%2.59 B USD33.2625 GBP−0.73%0.55+48.11%
VJPAVanguard FTSE Japan UCITS ETF Accum Shs USD8.57 M USD0.23%The Vanguard Group, Inc.被动总市场0.15%1.28 B USD40.615 USD−0.15%0.76+71.31%
PR1JAmundi Prime Japan UCITS ETF DR- Distribution
7.75 M USD0.24%SAS Rue la Boétie被动总市场0.08%2.59 B USD31.520 EUR−0.74%1.62+49.85%
PRAJAmundi Prime Japan UCITS ETF DR
7.75 M USD0.24%SAS Rue la Boétie被动总市场0.08%321.52 M USD30.610 EUR−0.79%0.54+49.88%
DFAIDimensional International Core Equity Market ETF
7.69 M USD0.06%Dimensional Holdings, Inc.活跃总市场0.18%11.96 B USD36.60 USD+0.49%0.94+67.56%
1474One ETF JPX-Nikkei 400
7.25 M USD0.35%Asset Management One Co., Ltd.被动总市场0.17%30,290 JPY−0.62%0.04+48.09%
FENIFidelity Enhanced International ETF
6.94 M USD0.14%FMR LLC活跃总市场0.28%4.92 B USD35.43 USD+0.37%1.23+79.08%
SDJPiShares IV PLC - iShares MSCI Japan Screened UCITS ETF Unhedged USD6.81 M USD0.30%BlackRock, Inc.被动总市场0.15%383.7 M USD7.225 USD−0.48%0.00+68.92%
SAJPiShares IV PLC - iShares MSCI Japan Screened UCITS ETF AccumUnhedged USD6.81 M USD0.30%BlackRock, Inc.被动总市场0.15%1.88 B USD8.147 USD−0.48%0.89+68.89%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
6.34 M USD0.06%BlackRock, Inc.被动总市场0.22%79.17 M USD32.78 USD+0.18%2.83+69.89%
XEFiShares Core MSCI EAFE IMI Index ETF
6.34 M USD0.06%BlackRock, Inc.被动总市场0.23%11.01 B USD46.01 CAD−0.22%1.20+71.99%
XAXJXtrackers MSCI AC Asia ex Japan ESG UCITS ETF -1C- Capitalisation
6.2 M USD1.35%Deutsche Bank AG被动总市场0.65%451.7 M USD52.53 EUR−1.61%0.21+39.12%
FLJPFranklin FTSE Japan ETF
5.75 M USD0.23%Franklin Resources, Inc.被动总市场0.09%2.56 B USD35.67 USD+0.39%1.22+71.90%
J1GRAmundi MSCI Japan ESG Broad Transition UCITS ETF EUR Acc
5.74 M USD0.42%SAS Rue la Boétie被动总市场0.45%335.33 M USD296.31 EUR−0.41%0.91+42.54%
CJ1PAmundi Index Solutions - Amundi MSCI Japan ESG Broad Transition UCITS ETF GBP DIST5.74 M USD0.42%SAS Rue la Boétie被动总市场0.08%418.72 M USD12.316 GBP−0.89%0.08+17.75%
EJAHBNP Paribas Easy SICAV - MSCI Japan Min TE -UCITS ETF H EUR- Capitalisation
5.64 M USD0.22%BNP Paribas SA被动总市场0.17%150.25 M USD23.3293 EUR−0.60%0.01+92.24%
EJAPUBNP Paribas Easy SICAV - MSCI Japan Min TE UCTS ETF Capitalisation
5.64 M USD0.22%BNP Paribas SA被动总市场0.17%639.95 K USD13.1327 USD+0.08%0.00+23.74%
EJAPBNP Paribas Easy SICAV - MSCI Japan Min TE UCITS ETF- Capitalisation
5.64 M USD0.22%BNP Paribas SA被动总市场0.17%1.9 B USD17.0181 EUR−0.57%0.81+50.83%
MIQEMackenzie GQE International Equity ETF
5.61 M USD1.79%Power Corp. of Canada活跃总市场1.36%442.84 M USD26.27 CAD−0.38%1.11+26.89%
ISACiShares MSCI ACWI UCITS ETF5.38 M USD0.02%BlackRock, Inc.被动总市场0.20%23.87 B USD104.93 USD−0.93%0.53+78.61%
IISADiShares V PLC - iShares MSCI ACWI UCITS ETF - USD5.38 M USD0.02%BlackRock, Inc.被动总市场0.20%48.95 K USD3.6845 GBP−1.48%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
5.19 M USD0.06%Deutsche Bank AG被动总市场0.35%8.37 B USD47.89 USD+0.23%1.16+63.63%
FDIGFidelity Crypto Industry and Digital Payments ETF
5.1 M USD1.59%FMR LLC被动主题0.39%342.49 M USD48.83 USD−0.49%1.12+50.18%
IJPNiShares MSCI Japan UCITS ETF USD (Dist)4.97 M USD0.28%BlackRock, Inc.被动总市场0.12%1.83 B USD1,596.5 GBX−0.85%0.61+48.17%
VGSVanguard MSCI Index International Shares ETF
4.86 M USD0.01%The Vanguard Group, Inc.被动总市场0.18%154.12 AUD−0.37%0.99+79.69%
ZEABMO MSCI EAFE Index ETF
4.63 M USD0.06%Bank of Montreal被动总市场0.28%7.81 B USD27.87 CAD−0.25%1.29+73.00%
2524NZAM ETF TOPIX
4.38 M USD0.25%Japan Agricultural Cooperatives Group被动总市场0.08%1.78 B USD3,386 JPY−0.41%0.11+81.27%
DFICDimensional International Core Equity 2 ETF
4.21 M USD0.04%Dimensional Holdings, Inc.活跃总市场0.23%10.97 B USD32.92 USD+0.57%1.31+29.13%
EFGiShares MSCI EAFE Growth ETF
4.2 M USD0.04%BlackRock, Inc.被动总市场0.36%9.54 B USD114.31 USD+0.30%1.00+52.79%
GSIEGoldman Sachs ActiveBeta International Equity ETF
4.16 M USD0.09%The Goldman Sachs Group, Inc.被动总市场0.25%4.61 B USD41.27 USD+0.46%1.14+65.50%
BBINJPMorgan BetaBuilders International Equity ETF
4.08 M USD0.07%JPMorgan Chase & Co.被动总市场0.07%5.86 B USD71.08 USD+0.41%0.37+69.29%
1632NEXT FUNDS TOPIX 17 FIN (Ex Banks) ETF
4.05 M USD4.92%Nomura Holdings, Inc.被动财务指标0.32%80.85 M USD31,010 JPY−0.26%0.47+118.66%
XDWDXtrackers MSCI World UCITS ETF
3.79 M USD0.02%Deutsche Bank AG被动总市场0.12%18.38 B USD118.805 EUR−1.27%1.37+54.63%
XDWLXtrackers MSCI World UCITS ETF
3.79 M USD0.02%Deutsche Bank AG被动总市场0.12%5.11 B USD99.195 EUR−1.26%0.93+54.85%
XWEUXtrackers MSCI World UCITS ETF Accum -2C- Hedged EUR
3.79 M USD0.02%Deutsche Bank AG被动总市场0.17%348 M USD12.2850 EUR−1.03%0.34+14.17%
XDWGXtrackers MSCI World UCITS ETF3.79 M USD0.02%Deutsche Bank AG被动总市场0.29%618.15 M USD27.67 GBP−1.14%2.72+73.62%
XWCHXtrackers MSCI World UCITS ETF Accum -3D- Hedged CHF
3.79 M USD0.02%Deutsche Bank AG被动总市场0.17%62.25 M USD11.308 CHF−0.37%0.16+11.98%
FDTFirst Trust Developed Markets ex-US AlphaDEX Fund
3.77 M USD0.55%AJM Ventures LLC被动总市场0.80%689.84 M USD76.48 USD+0.10%2.43+87.06%