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Edion Corporation

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심볼
마켓 밸류
비중
발행자
운용 스타일
포커스
지출 비율
AUM
가격
변화 %
상대적 거래량
NAV 총 수익률
3해
1306Next Funds TOPIX Exchange Traded Fund
36.87 M USD0.02%Nomura Holdings, Inc.패시브전체 시장0.39%179.64 B USD3,324 JPY−0.92%1.06+81.15%
1305iFreeETF TOPIX
17.98 M USD0.02%Daiwa Securities Group, Inc.패시브전체 시장0.11%81.18 B USD3,365 JPY−0.97%0.73+80.87%
1308Nikko Exchange Traded Index Fund TOPIX
17.48 M USD0.02%Sumitomo Mitsui Trust Group, Inc.패시브전체 시장0.14%82.86 B USD3,290 JPY−0.78%0.38+84.29%
AVDVAvantis International Small Cap Value ETF
8.61 M USD0.07%American Century Cos., Inc.액티브소형주0.36%12.76 B USD88.63 USD−0.81%0.29+103.84%
1348MAXIS TOPIX ETF
5.25 M USD0.02%Mitsubishi UFJ Financial Group, Inc.패시브전체 시장0.25%25.56 B USD3,316 JPY−0.96%0.48+78.94%
FNDCSchwab Fundamental International Small Equity ETF
4.07 M USD0.14%The Charles Schwab Corp.패시브소형주0.39%2.97 B USD44.09 USD−0.25%0.10+74.37%
VSSVanguard FTSE All-World ex-US Small-Cap ETF
3.48 M USD0.03%The Vanguard Group, Inc.패시브소형주0.08%9.77 B USD141.64 USD−0.94%0.15+66.33%
DISVDimensional International Small Cap Value ETF
2.96 M USD0.08%Dimensional Holdings, Inc.액티브소형주0.42%3.71 B USD35.54 USD−0.72%0.06+37.13%
1475iShares Core TOPIX ETF
2.89 M USD0.02%BlackRock, Inc.패시브전체 시장0.05%13.93 B USD327.8 JPY−0.82%0.52+84.22%
SCHCSchwab International Small-Cap Equity ETF
2.23 M USD0.05%The Charles Schwab Corp.패시브소형주0.08%4.92 B USD45.24 USD−0.88%0.14+75.10%
DFISDimensional International Small Cap ETF
1.57 M USD0.04%Dimensional Holdings, Inc.액티브소형주0.39%4.02 B USD31.52 USD−0.82%0.33+31.37%
VPLVanguard FTSE Pacific ETF
1.39 M USD0.01%The Vanguard Group, Inc.패시브전체 시장0.07%8.08 B USD89.53 USD+0.06%0.19+69.42%
IJPAiShares Core MSCI Japan IMI UCITS ETF1.04 M USD0.02%BlackRock, Inc.패시브전체 시장0.12%6.58 B USD67.29 USD+0.06%0.88+75.79%
SJPEiShares Core MSCI Japan IMI UCITS ETF EUR Hedged Accum
1.04 M USD0.02%BlackRock, Inc.패시브전체 시장0.17%64.51 M USD11.6093 EUR−0.35%1.00+90.58%
SJPDiShares Core MSCI Japan IMI UCITS ETF
1.04 M USD0.02%BlackRock, Inc.패시브전체 시장0.12%197.55 M USD7.3781 USD+0.30%0.06+75.72%
GWXSPDR S&P International Small Cap ETF
982.47 K USD0.12%State Street Corp.패시브소형주0.40%789.21 M USD40.02 USD−0.57%0.24+67.10%
1473One ETF TOPIX
924.79 K USD0.02%Asset Management One Co., Ltd.패시브전체 시장0.08%—3,249 JPY−0.98%0.45+58.04%
DLSWisdomTree International SmallCap Dividend Fund
542.02 K USD0.05%WisdomTree, Inc.패시브소형주0.58%1 B USD78.24 USD−0.26%0.10+71.82%
DFJWisdomTree Japan SmallCap Dividend Fund
522.22 K USD0.17%WisdomTree, Inc.패시브소형주0.58%307.86 M USD92.79 USD+0.44%0.21+77.08%
ISJPiShares MSCI Japan Small Cap UCITS ETF502.33 K USD0.09%BlackRock, Inc.패시브소형주0.58%535.12 M USD3,779 GBX+0.29%0.42+39.57%
2524NZAM ETF TOPIX
340.85 K USD0.02%Japan Agricultural Cooperatives Group패시브전체 시장0.08%1.74 B USD3,291 JPY+0.61%0.32+80.85%
WSCRUBS (Irl) ETF plc - UBS MSCI World Small Cap Socially Responsible UCITS ETF USD336.18 K USD0.05%UBS Group AG패시브소형주0.23%25.04 M USD798.6 GBX−0.37%0.10+23.64%
UIMSUBS (Irl) ETF plc - UBS MSCI World Small Cap Socially Responsible UCITS ETF Accum USD
336.18 K USD0.05%UBS Group AG패시브소형주0.20%631.2 M USD9.718 EUR−1.38%0.06+24.11%
DDLSWisdomTree Dynamic International SmallCap Equity Fund
322.5 K USD0.08%WisdomTree, Inc.패시브소형주0.48%423.88 M USD41.43 USD+0.12%0.28+68.14%
VVOVanguard Global Minimum Volatility ETF
280.96 K USD1.10%The Vanguard Group, Inc.액티브전체 시장0.43%26.86 M USD39.74 CAD+0.51%0.23+37.84%
PDNInvesco RAFI Developed Markets ex-U.S. Small-Mid ETF
245.36 K USD0.07%Invesco Ltd.패시브확장된 시장0.47%361.56 M USD40.79 USD−0.33%0.03+72.21%
IPACiShares Core MSCI Pacific ETF
212.82 K USD0.01%BlackRock, Inc.패시브전체 시장0.09%1.9 B USD73.92 USD+0.09%0.02+67.91%
LYJPN.JPYAmundi Japan TOPIX II UCITS ETF -Dist JPY-
163.23 K USD0.02%SAS Rue la Boétie패시브대형주0.45%120.71 M USD31,355 JPY−0.49%0.22+77.11%
JPNAmundi Japan TOPIX II UCITS ETF -Dist EUR-
163.23 K USD0.02%SAS Rue la Boétie패시브대형주0.45%536.07 M USD180.66 EUR+0.37%0.10+47.66%
JPNHAmundi Japan TOPIX II UCITS ETF -Daily Hedged to EUR - Dist-
163.23 K USD0.02%SAS Rue la Boétie패시브대형주0.45%64.22 M USD259.50 EUR−1.29%0.00+89.15%
MFDXPIMCO RAFI Dynamic Multi-Factor International Equity ETF
149.25 K USD0.04%Allianz SE패시브전체 시장0.39%382.51 M USD36.96 USD−0.26%0.07+77.99%
DWMWisdomTree International Equity Fund
143.63 K USD0.02%WisdomTree, Inc.패시브전체 시장0.48%597.66 M USD66.55 USD−0.17%0.28+80.70%
SCJiShares MSCI Japan Small-Cap ETF
139.15 K USD0.09%BlackRock, Inc.패시브소형주0.50%153.89 M USD90.80 USD+0.10%0.19+65.64%
2557SMDAM TOPIX ETF
116.79 K USD0.02%MS&AD Insurance Group Holdings, Inc.패시브전체 시장0.07%574.41 M USD3,203 JPY−0.96%0.60+3,426.14%
2625iFreeETF-TOPIX(Quarterly Dividend Type)
112.69 K USD0.02%Daiwa Securities Group, Inc.패시브전체 시장0.06%514.08 M USD3,174 JPY−1.00%0.07+81.00%
ISVLiShares International Developed Small Cap Value Factor ETF
106.41 K USD0.18%BlackRock, Inc.패시브소형주0.31%58.37 M USD44.98 USD−0.33%0.17+90.23%
1630NEXT FUNDS TOPIX 17 Retail Trade ETF
99.13 K USD0.46%Nomura Holdings, Inc.패시브소비자 재량0.32%21.76 M USD34,820 JPY+0.20%0.39+59.46%
AVSDAvantis Responsible International Equity ETF
85.48 K USD0.03%American Century Cos., Inc.액티브전체 시장0.23%329.11 M USD71.67 USD−0.38%0.04+31.00%
AVDSAvantis International Small Cap Equity ETF
63.77 K USD0.05%American Century Cos., Inc.액티브소형주0.30%137.04 M USD67.08 USD−0.67%0.09+31.95%
2567NZAM ETF S&P/JPX Carbon Efficient Index Units
59.75 K USD0.02%Japan Agricultural Cooperatives Group패시브테마0.12%290.15 M USD422.6 JPY+2.13%0.02+79.68%
2080PBR Improvement over 1x ETF
51.6 K USD0.09%Simplex Financial Holdings Co., Ltd.액티브전체 시장0.90%58.01 M USD1,382 JPY−1.14%0.72+21.11%
1653iFreeETF MSCI Japan ESG Select Leaders Index
30.73 K USD0.04%Daiwa Securities Group, Inc.패시브전체 시장0.15%86.63 M USD4,187 JPY−0.97%1.93+87.62%
V3PL-ETFPVanguard ESG Developed Asia Pacific All Cap UCITS ETF USD
27.85 K USD0.02%The Vanguard Group, Inc.패시브전체 시장0.17%25.74 M USD6.623 EUR+1.70%6.04+10.32%
V3PAVanguard ESG Developed Asia Pacific All Cap UCITS ETF Accum USD-Acc27.85 K USD0.02%The Vanguard Group, Inc.패시브전체 시장0.17%164.48 M USD8.275 USD−0.13%0.04+25.66%
00645Fubon TOPIX ETF
20.24 K USD0.03%Fubon Financial Holding Co., Ltd.패시브전체 시장0.70%71.79 M USD44.28 TWD−0.94%0.27+15.01%
1498One ETF ESG
14.94 K USD0.03%Asset Management One Co., Ltd.패시브전체 시장0.13%—25,475 JPY−1.09%0.25+60.97%
VAVanguard FTSE Developed Asia Pacific All Cap Index ETF
11.72 K USD0.01%The Vanguard Group, Inc.패시브전체 시장0.22%104.25 M USD47.64 CAD+0.61%0.86+59.49%
1586Listed Index Fund ToPIX Ex-Financials
9.51 K USD0.02%Sumitomo Mitsui Trust Group, Inc.패시브전체 시장0.16%37.32 M USD2,525 JPY−0.75%0.29+78.63%
2851iShares MSCI Japan SRI ETF
6.79 K USD0.09%BlackRock, Inc.패시브전체 시장0.02%7.83 M USD313.0 JPY−1.36%0.15+13.13%
2560MAXIS Carbon Efficient Japan Equity ETF Units
5.44 K USD0.02%Mitsubishi UFJ Financial Group, Inc.패시브테마0.10%23.04 M USD42,480 JPY−2.64%0.21+79.13%
1596NZAM ETF TOPIX Ex-Financials
5.43 K USD0.02%Japan Agricultural Cooperatives Group패시브전체 시장0.11%22.35 M USD2,550.0 JPY+4.08%0.14+68.35%
1585iFreeETF TOPIX Ex-Financials
4.39 K USD0.02%Daiwa Securities Group, Inc.패시브파이낸셜0.18%18.66 M USD2,178.0 JPY−0.91%0.09+67.57%
1654iFreeETF FTSE Blossom Japan Index
4.39 K USD0.02%Daiwa Securities Group, Inc.패시브전체 시장0.15%17.73 M USD2,548.5 JPY−3.23%0.19+88.44%
2642SMT ETF Carbon Efficient Index Japan Equity
4.07 K USD0.02%Sumitomo Mitsui Trust Group, Inc.패시브테마0.13%—42,330 JPY−1.01%0.23—
2523MAXIS TOPIX Ex-Financials ETF
2.72 K USD0.02%Mitsubishi UFJ Financial Group, Inc.패시브전체 시장0.11%12.31 M USD2,554.0 JPY+0.63%0.70+67.73%
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