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Kanadevia CorporationKanadevia CorporationKanadevia Corporation

Kanadevia Corporation

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持有该股票的基金

以下列表按市值排序，展示了持有Kanadevia Corporation只股票的基金。这些基金提供价格、涨跌幅和其他实用统计数据，使股票投资更加便捷，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 %
相对成交量
NAV总回报
3年
1306NEXT FUNDS TOPIX ETF
39.46 M USD0.02%
Nomura Holdings, Inc.
Passive
总市场
0.39%205.55 B USD405.9 JPY−0.32%0.68+1,860.11%
AVDVAvantis International Small Cap Value ETF
30.56 M USD0.16%
American Century Cos., Inc.
Active
小盘
0.36%19.36 B USD109.48 USD+1.57%1.11+105.80%
1308Listed Index Fund TOPIX
19.63 M USD0.02%
Sumitomo Mitsui Trust Group, Inc.
Passive
总市场
0.14%98.52 B USD4,009 JPY−0.35%0.83+96.08%
1321Next Funds Nikkei 225 ETF
14.13 M USD0.01%
Nomura Holdings, Inc.
Passive
总市场
0.17%102.38 B USD65,600 JPY−0.43%0.79+126.06%
1305iFreeETF TOPIX (Yearly Dividend Type)
13.91 M USD0.02%
Daiwa Securities Group, Inc.
Passive
总市场
0.11%95.29 B USD4,100 JPY−0.56%0.36+96.22%
11330Nikko Exchange Traded Index Fund 225
7.23 M USD0.01%
Sumitomo Mitsui Trust Group, Inc.
Passive
大盘
0.30%50.69 B USD65,650 JPY−0.55%0.68+126.11%
AVDEAvantis International Equity ETF
6.65 M USD0.04%
American Century Cos., Inc.
Active
总市场
0.23%16.11 B USD91.13 USD+1.06%1.19+71.31%
1348MAXIS TOPIX ETF
5.83 M USD0.02%
Mitsubishi UFJ Financial Group, Inc.
Passive
总市场
0.25%30.41 B USD4,004 JPY−0.65%0.49+96.51%
SCZiShares MSCI EAFE Small-Cap ETF
5.24 M USD0.04%
BlackRock, Inc.
Passive
小盘
0.40%14.59 B USD85.83 USD+1.19%0.63+55.41%
VSSVanguard FTSE All-World ex-US Small-Cap ETF
3.94 M USD0.03%
The Vanguard Group, Inc.
Passive
小盘
0.06%11.72 B USD162.35 USD+1.32%0.65+61.13%
1591NEXT FUNDS JPX-Nikkei Index 400 ETF
3.79 M USD0.03%
Nomura Holdings, Inc.
Passive
总市场
1.00%13.93 B USD35,030 JPY−0.20%1.20+98.22%
1475iShares Core TOPIX ETF
3.53 M USD0.02%
BlackRock, Inc.
Passive
总市场
0.05%18.12 B USD396.1 JPY−0.63%0.37+96.55%
1346MAXIS Nikkei 225 ETF
3.46 M USD0.01%
Mitsubishi UFJ Financial Group, Inc.
Passive
总市场
0.25%25.75 B USD65,130 JPY−0.56%0.39+128.29%
SCHCSchwab International Small-Cap Equity ETF
2.8 M USD0.05%
The Charles Schwab Corp.
Passive
小盘
0.08%5.66 B USD51.30 USD+1.40%0.76+65.08%
FNDCSchwab Fundamental International Small Equity ETF
2.69 M USD0.08%
The Charles Schwab Corp.
Passive
小盘
0.39%3.41 B USD50.67 USD+1.24%0.85+64.84%
DXJWisdomTree Japan Hedged Equity Fund
2.53 M USD0.04%
WisdomTree, Inc.
Passive
总市场
0.48%6.56 B USD166.58 USD+0.63%0.54+143.00%
DFISDimensional International Small Cap ETF
2.37 M USD0.04%
Dimensional Holdings, Inc.
Active
小盘
0.39%5.8 B USD36.62 USD+1.38%0.95+52.31%
1593MAXIS JPX-Nikkei Index 400 ETF
2.01 M USD0.03%
Mitsubishi UFJ Financial Group, Inc.
Passive
总市场
0.08%7.42 B USD36,200 JPY−0.63%0.55+100.47%
1329iShares Core Nikkei 225 ETF
1.56 M USD0.01%
BlackRock, Inc.
Passive
总市场
0.05%11.91 B USD6,517 JPY−0.70%0.80+126.56%
0A3FiShares Core MSCI Japan IMI UCITS ETF1.27 M USD0.02%
BlackRock, Inc.
Passive
总市场
0.17%72.62 M USD2,110.5 MXN+2.09%0.10+141.04%
IJPAiShares Core MSCI Japan IMI UCITS ETF1.27 M USD0.02%
BlackRock, Inc.
Passive
总市场
0.12%7.7 B USD78.86 USD+0.56%0.48+67.54%
SJPDiShares Core MSCI Japan IMI UCITS ETF
1.27 M USD0.02%
BlackRock, Inc.
Passive
总市场
0.12%57.14 M USD8.559 USD+0.49%0.10+67.50%
SJPEiShares Core MSCI Japan IMI UCITS ETF EUR Hedged Accum
1.27 M USD0.02%
BlackRock, Inc.
Passive
总市场
0.17%183.61 M USD14.250 EUR+0.81%0.92+108.28%
LVNGRize Environmental Impact 100 UCITS ETF AccumUSD1.23 M USD1.05%
Astorg Group SARL
Passive
总市场
0.55%118.05 M USD488.65 GBX−0.45%0.71+34.73%
DISVDimensional International Small Cap Value ETF
1.11 M USD0.02%
Dimensional Holdings, Inc.
Active
小盘
0.42%4.75 B USD42.39 USD+1.36%0.93+63.44%
11592Listed Index Fund JPX-Nikkei Index 400 ETF
1.06 M USD0.03%
Sumitomo Mitsui Trust Group, Inc.
Passive
总市场
0.10%3.74 B USD3,234 JPY−0.34%0.71+94.17%
1473One ETF TOPIX
978.01 K USD0.02%
Asset Management One Co., Ltd.
Passive
总市场
0.08%—3,934 JPY−0.48%1.27+57.19%
1364iShares JPX-Nikkei 400 ETF (Japan)
943.14 K USD0.03%
BlackRock, Inc.
Passive
总市场
0.13%3.55 B USD3,607 JPY−0.82%0.41+98.57%
1599iFreeETF JPX-Nikkei400
866.96 K USD0.02%
Daiwa Securities Group, Inc.
Passive
总市场
0.18%4.11 B USD35,800 JPY−0.61%0.17+98.24%
AVSV.USDAvantis Global Small Cap Value UCITS ETF Accum I USD
680.52 K USD0.06%
American Century Cos., Inc.
Active
小盘
0.49%236.36 M USD27.885 USD−0.41%2.46—
AVWSAmerican Century ICAV - Avantis Global Small Cap Value UCITS ETF AccumUSD
680.52 K USD0.06%
American Century Cos., Inc.
Active
小盘
0.39%939.65 M USD23.705 EUR+0.08%1.16+24.42%
1474One ETF JPX-Nikkei 400
613.44 K USD0.03%
Asset Management One Co., Ltd.
Passive
总市场
0.17%—35,630 JPY−0.86%0.92+53.93%
1369One ETF Nikkei225
524.67 K USD0.01%
Asset Management One Co., Ltd.
Passive
总市场
0.16%—63,310 JPY−0.42%0.35+47.16%
ISJPiShares MSCI Japan Small Cap UCITS ETF495.39 K USD0.10%
BlackRock, Inc.
Passive
小盘
0.58%503.31 M USD4,304 GBX−0.49%0.25+50.11%
TLTDFlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
433.1 K USD0.07%
Northern Trust Corp.
Passive
总市场
0.39%665.89 M USD100.99 USD+0.82%0.35+69.52%
2524NZAM ETF TOPIX
430.36 K USD0.02%
Japan Agricultural Cooperatives Group
Passive
总市场
0.08%2.27 B USD3,944 JPY−0.55%0.00+96.12%
1484One ETF JPX/S&P CAPEX & Human Capital Index
423.22 K USD0.08%
Asset Management One Co., Ltd.
Passive
总市场
0.17%—3,393 JPY+3.29%0.69+56.02%
IPACiShares Core MSCI Pacific ETF
403.97 K USD0.02%
BlackRock, Inc.
Passive
总市场
0.09%2.55 B USD82.72 USD+1.04%0.15+60.56%
WSCRUBS (Irl) ETF plc - UBS MSCI World Small Cap Socially Responsible UCITS ETF USD398.74 K USD0.05%
UBS Group AG
Passive
小盘
0.23%31.33 M USD872.1 GBX−0.22%7.03+33.48%
UIMSUBS (Irl) ETF plc - UBS MSCI World Small Cap Socially Responsible UCITS ETF Accum USD
398.74 K USD0.05%
UBS Group AG
Passive
小盘
0.20%768.35 M USD10.730 EUR−0.15%0.39+34.23%
GWXState Street SPDR S&P International Small Cap ETF
390.11 K USD0.04%
State Street Corp.
Passive
小盘
0.40%920.57 M USD46.96 USD+1.16%0.57+62.04%
ISCFiShares International SmallCap Equity Factor ETF
374.53 K USD0.06%
BlackRock, Inc.
Passive
小盘
0.23%641.66 M USD45.30 USD+1.10%1.04+61.94%
DFJWisdomTree Japan SmallCap Dividend Fund
372.82 K USD0.10%
WisdomTree, Inc.
Passive
小盘
0.58%398.02 M USD107.26 USD+0.68%1.25+68.34%
XDJPXtrackers Nikkei 225 UCITS ETF (DR) Distribution 1D
364.22 K USD0.01%
Deutsche Bank AG
Passive
总市场
0.09%2.14 B USD35.560 EUR+0.97%1.28+81.67%
XDJEXtrackers Nikkei 225 UCITS ETF
364.22 K USD0.01%
Deutsche Bank AG
Passive
总市场
0.19%270.08 M USD95.41 EUR+1.20%4.04+140.19%
XNKYXtrackers SICAV - Xtrackers Nikkei 225 UCITS ETF Capitalisation -IC-
364.22 K USD0.01%
Deutsche Bank AG
Passive
总市场
0.09%323.14 M USD113.56 EUR+1.07%0.66+81.65%
PDNInvesco RAFI Developed Markets ex-U.S. Small-Mid ETF
265.87 K USD0.07%
Invesco Ltd.
Passive
拓展市场
0.47%395.95 M USD47.43 USD+1.39%0.32+64.55%
DXJZWisdomTree Japan Equity UCITS ETF JPY Acc254.95 K USD0.03%
WisdomTree, Inc.
Passive
总市场
0.40%390.85 M USD42.50 USD+0.06%1.16+87.38%
DXJAWisdomTree Japan Equity UCITS ETF AccumHedged USD254.95 K USD0.03%
WisdomTree, Inc.
Passive
总市场
0.48%102.84 M USD66.19 USD+0.27%0.52+144.59%
DXJPWisdomTree Japan Equity UCITS ETF GBP Hedged254.95 K USD0.03%
WisdomTree, Inc.
Passive
总市场
0.45%37.48 M USD3,201 GBX+0.38%1.24+143.08%
DXJDWisdomTree Japan Equity UCITS ETF - CHF Hedged Acc
254.95 K USD0.03%
WisdomTree, Inc.
Passive
总市场
0.45%27.2 M USD56.05 CHF−0.53%0.03+116.49%
SCJiShares MSCI Japan Small-Cap ETF
252.69 K USD0.10%
BlackRock, Inc.
Passive
小盘
0.50%248.77 M USD104.74 USD+1.23%0.46+62.14%
1397SMAM NIKKEI225 ETF
202.89 K USD0.01%
MS&AD Insurance Group Holdings, Inc.
Passive
总市场
0.15%1.56 B USD63,320 JPY−0.57%0.40+126.49%
2525NZAM ETF Nikkei 225
163.27 K USD0.01%
Japan Agricultural Cooperatives Group
Passive
总市场
0.14%1.47 B USD63,430 JPY−0.44%4.17+126.22%
JJJLion-Nomura Japan Active ETF
153 K USD0.31%
Oversea-Chinese Banking Corp. Ltd.
Active
主题
——1.469 SGD0.00%14.63+44.39%
LYJPN.JPYAmundi Japan TOPIX II UCITS ETF -Dist JPY-
149.7 K USD0.02%
SAS Rue la Boétie
Passive
大盘
0.45%116.13 M USD37,580 JPY+0.79%2.08+88.64%
JPNAmundi Japan TOPIX II UCITS ETF -Dist EUR-
149.7 K USD0.02%
SAS Rue la Boétie
Passive
大盘
0.45%429.89 M USD206.26 EUR+0.57%0.42+54.19%
JPNHAmundi Japan TOPIX II UCITS ETF -Daily Hedged to EUR - Dist-
149.7 K USD0.02%
SAS Rue la Boétie
Passive
大盘
0.45%107.47 M USD316.95 EUR+0.68%0.57+104.86%
AVDSAvantis International Small Cap Equity ETF
146.71 K USD0.05%
American Century Cos., Inc.
Active
小盘
0.30%290.75 M USD79.12 USD+1.19%0.59+56.78%
JAPNCI Japan Equity Index ETF Trust Units Hedged
144.97 K USD0.03%
CI Financial Corp.
Passive
总市场
0.58%36.01 M USD73.35 CAD+0.80%0.57+135.96%
JAPN.BCI Japan Equity Index ETF Trust Units Non Hedged
144.97 K USD0.03%
CI Financial Corp.
Passive
总市场
0.55%552.16 M USD47.48 CAD+0.85%0.05+89.00%
MFDXPIMCO RAFI Dynamic Multi-Factor International Equity ETF
143.58 K USD0.03%
Allianz SE
Passive
总市场
0.39%442.34 M USD42.30 USD+1.01%0.84+65.29%
2557SMDAM TOPIX ETF
129.19 K USD0.02%
MS&AD Insurance Group Holdings, Inc.
Passive
总市场
0.07%670.18 M USD3,863 JPY−0.90%0.33+7,528.57%
CSNKY.JPYiShares Nikkei 225 UCITS ETF
123.62 K USD0.02%
BlackRock, Inc.
Passive
大盘
0.48%817.49 M USD64,740 JPY+1.01%0.41+122.73%
2526NZAM JPX-NIKKEI 400 ETF
121.26 K USD0.03%
Japan Agricultural Cooperatives Group
Passive
总市场
0.12%464.57 M USD35,850 JPY+2.93%2.14+98.54%
MJSCMUFG Japan Small Cap Active ETF
109.87 K USD0.48%
Mitsubishi UFJ Financial Group, Inc.
Active
小盘
0.85%22.83 M USD60.63 USD+2.07%0.29—
2625iFreeETF-TOPIX(Quarterly Dividend Type)
102.74 K USD0.02%
Daiwa Securities Group, Inc.
Passive
总市场
0.06%692.91 M USD3,840 JPY−0.54%2.72+96.37%
1624NEXT FUNDS TOPIX 17 Machinery ETF
94.31 K USD0.28%
Nomura Holdings, Inc.
Passive
工业
0.32%32.28 M USD94,010 JPY+0.49%0.86+129.64%
1483iShares JPX/S&P CAPEX & Human Capital ETF
91.94 K USD0.08%
BlackRock, Inc.
Passive
总市场
0.21%112.68 M USD3,357 JPY−0.09%71.97+65.59%
NUURiShares IV PLC - iShares Nuclear Energy And Uranium Mining UCITS ETF AccumUSD
79.61 K USD0.30%
BlackRock, Inc.
Passive
主题
0.50%33.27 M USD6.600 USD−1.73%0.54—
DXIVDimensional International Vector Equity ETF
60.24 K USD0.04%
Dimensional Holdings, Inc.
Active
总市场
0.30%145.68 M USD72.06 USD+0.64%0.20+53.52%
2567NZAM ETF S&P/JPX Carbon Efficient Index ETF
59.44 K USD0.02%
Japan Agricultural Cooperatives Group
Passive
主题
0.12%332.92 M USD508.0 JPY+3.17%0.37+93.27%
N4USInvesco JPX-Nikkei 400 UCITS ETF54.96 K USD0.03%
Invesco Ltd.
Passive
总市场
0.19%12.94 M USD54.42 USD+0.82%1.27+122.37%
NS4EInvesco JPX-Nikkei 400 UCITS ETF
54.96 K USD0.03%
Invesco Ltd.
Passive
总市场
0.19%13.95 M USD44.145 EUR+0.78%0.16+110.54%
SMLNInvesco JPX-Nikkei 400 UCITS ETF
54.96 K USD0.03%
Invesco Ltd.
Passive
总市场
0.19%170.87 M USD238.40 EUR+0.53%1.91+57.62%
2624iFreeETF-Nikkei225(Quarterly Dividend Type)
49.47 K USD0.01%
Daiwa Securities Group, Inc.
Passive
总市场
0.12%438.94 M USD6,311 JPY−0.27%0.39+126.49%
JPXNiShares JPX-Nikkei 400 ETF
40.89 K USD0.03%
BlackRock, Inc.
Passive
总市场
0.48%147.64 M USD99.76 USD+1.36%0.74+69.46%
241180MIRAE ASSET TIGER NIKKEI225 ETF
40.39 K USD0.01%
Mirae Asset Global Investments Co., Ltd.
Passive
大盘
0.35%294.98 M USD35,325 KRW+0.04%1.04+113.62%
1480NEXT FUNDS Nomura Enterprise Value Allocation Index ETF
33.29 K USD0.03%
Nomura Holdings, Inc.
Passive
目标结果
0.23%99.19 M USD37,380 JPY0.00%0.13+91.12%
1481Listed Index Fund Japanese Economy Contributor Stocks
27.62 K USD0.08%
Sumitomo Mitsui Trust Group, Inc.
Passive
总市场
0.27%32.73 M USD3,385 JPY+0.06%0.13+64.77%
11578Listed Index Fund Nikkei 225 (Mini)
27.62 K USD0.01%
Sumitomo Mitsui Trust Group, Inc.
Passive
总市场
0.32%192.6 M USD5,039 JPY−0.49%0.53+125.07%
EXX7iShares Nikkei 225 UCITS ETF (DE)
27.62 K USD0.01%
BlackRock, Inc.
Passive
总市场
0.51%242.16 M USD34.460 EUR+1.09%0.15+78.31%
2518NEXT FUNDS MSCI Japan Empowering Women Select Index ETF
25.36 K USD0.03%
Nomura Holdings, Inc.
Passive
总市场
0.15%90.27 M USD2,165 JPY−1.19%0.02+107.52%
1653iFreeETF MSCI Japan ESG Select Leaders Index
24.73 K USD0.03%
Daiwa Securities Group, Inc.
Passive
总市场
0.15%81.86 M USD4,872 JPY+3.57%1.01+97.71%
00645Fubon TOPIX ETF
19.49 K USD0.02%
Fubon Financial Holding Co., Ltd.
Passive
总市场
0.70%89.71 M USD53.90 TWD−0.65%0.88+40.21%
3153CSOP Nikkei 225 Index ETF
17.22 K USD0.01%
CSOP Asset Management Ltd.
Passive
总市场
1.40%3.33 B USD128.65 HKD−1.04%0.38+58.00%
CASVAvantis CIBC Global Small Cap Value ETF Common Units Trust Units
10.72 K USD0.04%
Canadian Imperial Bank of Commerce
Active
小盘
—31.76 M USD21.48 CAD+0.89%0.22—
1498One ETF ESG
10.3 K USD0.03%
Asset Management One Co., Ltd.
Passive
总市场
0.13%—31,310 JPY−1.48%3.94+60.07%
1596NZAM ETF TOPIX Ex-Financials ETF
10.3 K USD0.02%
Japan Agricultural Cooperatives Group
Passive
总市场
0.11%45.01 M USD2,890 JPY+3.21%0.97+82.24%
1586Listed Index Fund ToPIX Ex-Financials
8.94 K USD0.02%
Sumitomo Mitsui Trust Group, Inc.
Passive
总市场
0.16%35.03 M USD2,976 JPY−0.57%0.09+83.58%
2523MAXIS TOPIX ex-Financials ETF
6.5 K USD0.02%
Mitsubishi UFJ Financial Group, Inc.
Passive
总市场
0.11%29.83 M USD2,980.0 JPY+0.86%0.23+82.28%
00661Yuanta Nikkei 225 ETF
6.32 K USD0.01%
Yuanta Financial Holding Co. Ltd.
Passive
大盘
0.60%63.37 M USD80.95 TWD−0.80%0.73+118.38%
2642SMT ETF Carbon Efficient Index Japan Equity
4.76 K USD0.02%
Sumitomo Mitsui Trust Group, Inc.
Passive
主题
0.13%—50,810 JPY−0.37%0.29—
1585iFreeETF TOPIX Ex-Financials
3.81 K USD0.02%
Daiwa Securities Group, Inc.
Passive
财务指标
0.18%21.3 M USD2,550.0 JPY−1.92%0.04+80.73%
1654iFreeETF FTSE JPX Blossom Japan Index Units
3.81 K USD0.02%
Daiwa Securities Group, Inc.
Passive
总市场
0.15%17.68 M USD3,146 JPY+2.28%0.04+108.47%
2560MAXIS Carbon Efficient Japan Equity ETF Units
3.25 K USD0.02%
Mitsubishi UFJ Financial Group, Inc.
Passive
主题
0.10%17.17 M USD50,790 JPY+3.36%0.45+89.63%
00657Cathay Nikkei 225 Currency-hedged ETF Fund
2.44 K USD0.01%
Cathay Financial Holdings Co., Ltd.
Passive
总市场
1.10%16.83 M USD73.95 TWD−0.74%1.95+112.69%
SUSTSSGA SPDR ETFS EUROPE II PLC - State Street SPDR MSCI Resilient Future UCITS ETF Accum Unhedged USD
2.39 K USD0.05%
State Street Corp.
Passive
总市场
0.30%4.73 M USD10.110 EUR+0.46%1.01—
AVPEAmerican Century ICAV - Avantis Pacific Equity Ucits Etf
1.63 K USD0.02%
American Century Cos., Inc.
Active
总市场
0.26%8.84 M USD17.790 EUR+0.08%0.00—
1652iFreeETF MSCI Japan Empowering Women Index (WIN)
1.27 K USD0.03%
Daiwa Securities Group, Inc.
Passive
总市场
0.12%4.92 M USD4,541 JPY−1.02%0.31+103.57%
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