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NAV 총 수익률
3해
1306Next Funds TOPIX Exchange Traded Fund
79.03 M USD0.04%Nomura Holdings, Inc.패시브전체 시장0.39%185.66 B USD3,421 JPY−2.45%0.78+82.65%
1308Nikko Exchange Traded Index Fund TOPIX
37.91 M USD0.04%Sumitomo Mitsui Trust Group, Inc.패시브전체 시장0.14%88.5 B USD3,380 JPY−2.54%3.98+84.81%
1305iFreeETF TOPIX
35.07 M USD0.04%Daiwa Securities Group, Inc.패시브전체 시장0.11%84.84 B USD3,458 JPY−2.51%0.75+83.39%
1348MAXIS TOPIX ETF
11.76 M USD0.04%Mitsubishi UFJ Financial Group, Inc.패시브전체 시장0.25%27.78 B USD3,410 JPY−2.52%2.54+81.41%
AVDVAvantis International Small Cap Value ETF
10.21 M USD0.07%American Century Cos., Inc.액티브소형주0.36%14.13 B USD89.45 USD−0.82%0.62+82.57%
SCZiShares MSCI EAFE Small-Cap ETF
9.98 M USD0.08%BlackRock, Inc.패시브소형주0.40%12.27 B USD75.51 USD−1.10%0.53+48.92%
DFIVDimensional International Value ETF
8.86 M USD0.06%Dimensional Holdings, Inc.액티브전체 시장0.27%14.98 B USD47.26 USD−1.36%0.86+78.76%
1591NEXT FUNDS JPX-Nikkei Index 400 Exchange Traded Fund Units
7.65 M USD0.06%Nomura Holdings, Inc.패시브전체 시장1.00%12.61 B USD29,480 JPY−2.25%2.07+82.19%
1475iShares Core TOPIX ETF
6.13 M USD0.04%BlackRock, Inc.패시브전체 시장0.05%14.32 B USD336.9 JPY−2.55%1.21+82.61%
VIGIVanguard International Dividend Appreciation ETF
5.98 M USD0.07%The Vanguard Group, Inc.패시브전체 시장0.10%8.89 B USD89.39 USD−1.24%0.88+38.60%
FNDFSchwab Fundamental International Equity ETF
5.82 M USD0.03%The Charles Schwab Corp.패시브대형주0.25%18.93 B USD44.22 USD−1.27%1.50+68.82%
1593MAXIS JPX-Nikkei Index 400 ETF
4.01 M USD0.06%Mitsubishi UFJ Financial Group, Inc.패시브전체 시장0.08%6.62 B USD30,450 JPY−2.59%1.65+82.78%
IJPAiShares Core MSCI Japan IMI UCITS ETF3.17 M USD0.04%BlackRock, Inc.패시브전체 시장0.12%6.95 B USD68.25 USD−1.10%0.28+62.78%
0A3FiShares Core MSCI Japan IMI UCITS ETF3.17 M USD0.04%BlackRock, Inc.패시브전체 시장0.17%23.09 M USD1,746.8 MXN−0.85%0.23+130.96%
SJPEiShares Core MSCI Japan IMI UCITS ETF EUR Hedged Accum
3.17 M USD0.04%BlackRock, Inc.패시브전체 시장0.17%76.62 M USD12.1528 EUR−0.85%1.36+93.31%
SJPDiShares Core MSCI Japan IMI UCITS ETF
3.17 M USD0.04%BlackRock, Inc.패시브전체 시장0.12%206.5 M USD7.4780 USD−1.09%1.38+62.70%
VPLVanguard FTSE Pacific ETF
2.95 M USD0.02%The Vanguard Group, Inc.패시브전체 시장0.07%8.32 B USD90.25 USD−1.36%0.80+55.18%
DFICDimensional International Core Equity 2 ETF
2.67 M USD0.02%Dimensional Holdings, Inc.액티브전체 시장0.23%11.32 B USD33.00 USD−1.12%1.43+31.66%
VJPAVanguard FTSE Japan UCITS ETF Accum Shs USD2.3 M USD0.06%The Vanguard Group, Inc.패시브전체 시장0.15%1.29 B USD40.865 USD−1.14%0.69+62.51%
VJPUVanguard Funds PLC - Vanguard FTSE Japan UCITS ETF AccumHedged USD2.3 M USD0.06%The Vanguard Group, Inc.패시브전체 시장0.20%13.19 M USD65.80 USD−0.77%3.19+105.56%
VJPNVanguard FTSE Japan UCITS ETF2.3 M USD0.06%The Vanguard Group, Inc.패시브전체 시장0.15%2.61 B USD33.4625 GBP−1.26%2.31+46.91%
VJPEVanguard FTSE Japan UCITS ETF Accum Shs Hedged EUR
2.3 M USD0.06%The Vanguard Group, Inc.패시브전체 시장0.20%71.81 M USD58.95 EUR−0.76%0.62+93.19%
VYMIVanguard International High Dividend Yield ETF
2.21 M USD0.02%The Vanguard Group, Inc.패시브고배당수익률0.17%13.69 B USD86.44 USD−1.28%1.27+70.08%
1599iFreeETF JPX-Nikkei400
2.18 M USD0.06%Daiwa Securities Group, Inc.패시브전체 시장0.18%3.65 B USD30,150 JPY−2.40%0.13+82.29%
1592Listed Index Fund JPX-Nikkei Index 400 ETF
2.04 M USD0.06%Sumitomo Mitsui Trust Group, Inc.패시브전체 시장0.10%3.34 B USD2,723 JPY−2.65%5.54+83.81%
1473One ETF TOPIX
2.03 M USD0.04%Asset Management One Co., Ltd.패시브전체 시장0.08%—3,345 JPY−2.56%1.44+51.47%
PRAJAmundi Prime Japan UCITS ETF DR
2 M USD0.06%SAS Rue la Boétie패시브전체 시장0.08%343.24 M USD30.790 EUR−1.06%0.68+47.19%
PR1JAmundi Prime Japan UCITS ETF DR- Distribution
2 M USD0.06%SAS Rue la Boétie패시브전체 시장0.08%2.65 B USD31.760 EUR−1.18%0.97+47.16%
DFAIDimensional International Core Equity Market ETF
1.87 M USD0.02%Dimensional Holdings, Inc.액티브전체 시장0.18%12.32 B USD36.64 USD−1.21%0.79+61.34%
1364iShares JPX-Nikkei 400 ETF (Japan)
1.75 M USD0.06%BlackRock, Inc.패시브전체 시장0.13%2.85 B USD3,030 JPY−2.79%0.64+82.47%
DIHPDimensional International High Profitability ETF
1.68 M USD0.03%Dimensional Holdings, Inc.액티브대형주0.28%4.86 B USD30.79 USD−1.04%1.31+25.13%
ZPRASPDR S&P Pan Asia Dividend Aristocrats UCITS ETF
1.56 M USD0.58%State Street Corp.패시브고배당수익률0.55%270.17 M USD47.155 EUR−0.55%1.48+34.15%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
1.54 M USD0.01%BlackRock, Inc.패시브전체 시장0.22%80.27 M USD32.96 USD−0.51%0.29+62.44%
XEFiShares Core MSCI EAFE IMI Index ETF
1.54 M USD0.01%BlackRock, Inc.패시브전체 시장0.23%11.33 B USD45.96 CAD−1.08%1.10+65.99%
RODMHartford Multifactor Developed Markets (ex-US) ETF
1.43 M USD0.11%The Hartford Insurance Group, Inc.패시브전체 시장0.29%1.29 B USD35.91 USD−1.13%4.34+64.80%
ISJPiShares MSCI Japan Small Cap UCITS ETF1.31 M USD0.23%BlackRock, Inc.패시브소형주0.58%590.71 M USD3,873 GBX−0.92%0.20+39.82%
00955CTBC Japan Commercial & Wholesale Trade ETF1.26 M USD1.10%CTBC Financial Holding Co., Ltd.패시브전체 시장0.75%—11.90 TWD−2.78%1.78—
IDLVInvesco S&P International Developed Low Volatility ETF
1.26 M USD0.38%Invesco Ltd.패시브전체 시장0.25%332.04 M USD33.52 USD−0.71%0.31+42.28%
1474One ETF JPX-Nikkei 400
1.24 M USD0.06%Asset Management One Co., Ltd.패시브전체 시장0.17%—30,000 JPY−2.52%0.02+48.09%
FLJPFranklin FTSE Japan ETF
1.23 M USD0.05%Franklin Resources, Inc.패시브전체 시장0.09%2.61 B USD35.36 USD−1.61%0.59+63.08%
EVOEvovest Global Equity Fund ETF Trust Unit
915.96 K USD0.85%National Bank of Canada액티브전체 시장1.15%107.73 M USD26.90 CAD−1.82%2.55+22.64%
WSCRUBS (Irl) ETF plc - UBS MSCI World Small Cap Socially Responsible UCITS ETF USD845.45 K USD0.13%UBS Group AG패시브소형주0.23%25.84 M USD807.1 GBX−0.28%0.57+21.28%
UIMSUBS (Irl) ETF plc - UBS MSCI World Small Cap Socially Responsible UCITS ETF Accum USD
845.45 K USD0.13%UBS Group AG패시브소형주0.20%642.98 M USD9.724 EUR−1.30%0.87+20.23%
2524NZAM ETF TOPIX
770.11 K USD0.04%Japan Agricultural Cooperatives Group패시브전체 시장0.08%1.84 B USD3,354 JPY−2.47%0.06+83.30%
VISMVanguard MSCI International Small Cos Index ETF
706.41 K USD0.03%The Vanguard Group, Inc.패시브소형주0.32%—71.54 AUD−1.55%1.13+45.06%
WSCDSPDR MSCI World Small Cap UCITS ETF USD658.73 K USD0.04%State Street Corp.패시브소형주0.47%26.96 M USD11.806 USD−1.04%0.09—
ZPRSSPDR MSCI World Small Cap UCITS ETF USD
658.73 K USD0.04%State Street Corp.패시브소형주0.47%1.54 B USD105.38 EUR−0.62%0.61+23.60%
IPACiShares Core MSCI Pacific ETF
618.75 K USD0.03%BlackRock, Inc.패시브전체 시장0.09%1.96 B USD73.87 USD−1.38%1.63+53.78%
IGROiShares International Dividend Growth ETF
610.85 K USD0.06%BlackRock, Inc.패시브전체 시장0.15%1.1 B USD80.43 USD−0.89%0.46+54.90%
AVIVAvantis International Large Cap Value ETF
585.26 K USD0.06%American Century Cos., Inc.액티브대형주0.25%932.04 M USD68.48 USD−1.08%1.45+69.18%
IMFLInvesco International Developed Dynamic Multifactor ETF
553.95 K USD0.08%Invesco Ltd.패시브전체 시장0.34%655.56 M USD28.58 USD−1.60%0.99+57.27%
VVLUVanguard Global Value Equity Active ETF
465.79 K USD0.07%The Vanguard Group, Inc.액티브전체 시장0.28%—76.91 AUD−1.71%0.64+55.75%
1399Listed Index Fd MSCI Japan Equity High Dividend Low Volatility
445.11 K USD0.83%Sumitomo Mitsui Trust Group, Inc.패시브고배당수익률0.35%53.57 M USD2,602 JPY−0.84%0.04+86.48%
LGJPL&G Japan Equity UCITS ETF400.48 K USD0.05%Legal & General Group Plc패시브전체 시장0.10%771.28 M USD17.572 USD−1.15%0.14+63.84%
2084NEXT FUNDS Japan High Dividend Equity Active Exchange Traded Fund
398.48 K USD0.52%Nomura Holdings, Inc.액티브고배당수익률—77.18 M USD2,829 JPY−1.22%0.35+27.27%
TPETD International Equity Index ETF
375.22 K USD0.01%The Toronto-Dominion Bank패시브전체 시장0.22%2.68 B USD27.05 CAD−1.21%1.16+63.97%
SCJiShares MSCI Japan Small-Cap ETF
366.88 K USD0.22%BlackRock, Inc.패시브소형주0.50%164.11 M USD91.14 USD−0.96%0.68+55.50%
PXFInvesco RAFI Developed Markets ex-U.S. ETF
337.74 K USD0.02%Invesco Ltd.패시브전체 시장0.43%2.2 B USD62.67 USD−1.43%1.84+71.68%
LYJPN.JPYAmundi Japan TOPIX II UCITS ETF -Dist JPY-
294.48 K USD0.04%SAS Rue la Boétie패시브대형주0.45%124.86 M USD32,765 JPY−0.35%0.18+79.88%
JPNAmundi Japan TOPIX II UCITS ETF -Dist EUR-
294.48 K USD0.04%SAS Rue la Boétie패시브대형주0.45%543.13 M USD183.53 EUR−0.96%0.80+45.34%
JPNHAmundi Japan TOPIX II UCITS ETF -Daily Hedged to EUR - Dist-
294.48 K USD0.04%SAS Rue la Boétie패시브대형주0.45%72.12 M USD274.20 EUR−0.74%1.23+92.09%
2557SMDAM TOPIX ETF
262.83 K USD0.04%MS&AD Insurance Group Holdings, Inc.패시브전체 시장0.07%572.2 M USD3,300 JPY−2.34%0.72+3,474.80%
2526NZAM ETF JPX-Nikkei400
262.83 K USD0.06%Japan Agricultural Cooperatives Group패시브전체 시장0.12%429.69 M USD30,110 JPY−2.24%0.00+82.58%
VVLVanguard Global Value Factor ETF
261.68 K USD0.07%The Vanguard Group, Inc.액티브전체 시장0.42%401.5 M USD59.79 CAD−1.81%1.38+62.04%
WELIAmundi ETF ICAV - Amundi S&P World Materials Screened UCITS ETF Accum Shs -DR- EUR
232.83 K USD0.15%SAS Rue la Boétie패시브머터리얼0.18%145.11 M USD12.330 EUR−1.30%0.58+7.02%
2625iFreeETF-TOPIX(Quarterly Dividend Type)
219.61 K USD0.04%Daiwa Securities Group, Inc.패시브전체 시장0.06%574.84 M USD3,267 JPY−2.62%1.13+83.51%
ZJPN.FBMO Japan Index ETF Hedged
201.51 K USD0.06%Bank of Montreal패시브전체 시장0.39%6.33 M USD59.46 CAD−0.85%0.51+25.66%
ZJPNBMO Japan Index ETF
201.51 K USD0.06%Bank of Montreal패시브전체 시장0.39%346.29 M USD42.65 CAD−2.00%3.16+23.15%
AVDSAvantis International Small Cap Equity ETF
199.46 K USD0.13%American Century Cos., Inc.액티브소형주0.30%150.23 M USD66.38 USD−1.01%1.91+29.74%
DDWMWisdomTree Dynamic International Equity Fund
197.96 K USD0.02%WisdomTree, Inc.패시브전체 시장0.40%1.02 B USD42.05 USD−0.76%0.52+61.79%
DIMWisdomTree International MidCap Dividend Fund
181 K USD0.12%WisdomTree, Inc.패시브중형주0.58%157.35 M USD77.43 USD−1.12%0.89+61.99%
BKIEBNY Mellon International Equity ETF
154.13 K USD0.01%The Bank of New York Mellon Corp.패시브전체 시장0.04%1.06 B USD89.35 USD−1.42%1.05+58.47%
VIDYVanguard FTSE Developed ex North America High Dividend Yield
153.81 K USD0.02%The Vanguard Group, Inc.패시브고배당수익률0.22%707.14 M USD40.14 CAD−0.89%0.87+84.60%
AVSDAvantis Responsible International Equity ETF
151.41 K USD0.04%American Century Cos., Inc.액티브전체 시장0.23%378.48 M USD71.27 USD−1.26%0.67+29.81%
QDXMackenzie International Equity Index ETF
135.69 K USD0.01%Power Financial Corp.패시브전체 시장0.20%951.97 M USD144.19 CAD−1.01%4.62+66.98%
DMEIDesjardins International Equity Index ETF Trust Units -Unhedged-
133.93 K USD0.01%Le Mouvement des caisses Desjardins패시브전체 시장0.24%956.52 M USD25.10 CAD−0.99%3.86+23.43%
GSIDMarketbeta INTL Equity ETF
128.72 K USD0.01%The Goldman Sachs Group, Inc.패시브전체 시장0.20%929.54 M USD66.89 USD−1.11%0.02+57.06%
2567NZAM ETF S&P/JPX Carbon Efficient Index Units
113.04 K USD0.04%Japan Agricultural Cooperatives Group패시브테마0.12%300.49 M USD434.8 JPY−2.97%1.10+82.59%
N4USInvesco JPX-Nikkei 400 UCITS ETF108.33 K USD0.06%Invesco Ltd.패시브전체 시장0.19%8.45 M USD45.61 USD−0.77%0.66+106.09%
NS4EInvesco JPX-Nikkei 400 UCITS ETF
108.33 K USD0.06%Invesco Ltd.패시브전체 시장0.19%9.94 M USD37.435 EUR−0.62%4.68+95.25%
SMLNInvesco JPX-Nikkei 400 UCITS ETF
108.33 K USD0.06%Invesco Ltd.패시브전체 시장0.19%148.36 M USD208.25 EUR−0.86%0.55+45.80%
LGGLL&G Global Equity UCITS ETF99.03 K USD0.01%Legal & General Group Plc패시브전체 시장0.10%1.07 B USD24.135 USD−0.61%0.45+71.28%
HWSSHSBC ETFs PLC - HSBC MSCI World Small Cap Screened UCITS ETF Accum USD87.32 K USD0.06%HSBC Holdings Plc패시브소형주0.25%145.02 M USD17.216 GBP−0.85%0.23+5.40%
SITIScotia International Equity Index Tracker ETF
83.66 K USD0.02%The Bank of Nova Scotia패시브전체 시장0.22%634.6 M USD32.49 CAD−1.13%14.02+64.51%
V3PAVanguard ESG Developed Asia Pacific All Cap UCITS ETF Accum USD-Acc75.82 K USD0.04%The Vanguard Group, Inc.패시브전체 시장0.17%174.08 M USD8.343 USD−0.89%0.53+26.93%
V3PL-ETFPVanguard ESG Developed Asia Pacific All Cap UCITS ETF USD
75.82 K USD0.04%The Vanguard Group, Inc.패시브전체 시장0.17%27.77 M USD6.751 EUR+0.16%0.07+13.06%
VMOVanguard Global Momentum Factor ETF
74.03 K USD0.04%The Vanguard Group, Inc.액티브전체 시장0.44%204.42 M USD76.81 CAD−0.97%2.68+83.82%
1620NEXT FUNDS TOPIX 17 Raw Materials & Chemicals ETF
72.06 K USD0.86%Nomura Holdings, Inc.패시브머터리얼0.32%8.42 M USD29,720 JPY−2.24%0.23+30.78%
DEEFXtrackers FTSE Developed ex US Multifactor ETF
71.9 K USD0.14%Deutsche Bank AG패시브전체 시장0.24%52.92 M USD34.76 USD−0.79%0.27+57.00%
1653iFreeETF MSCI Japan ESG Select Leaders Index
71.34 K USD0.08%Daiwa Securities Group, Inc.패시브전체 시장0.15%90.29 M USD4,313 JPY−2.58%0.84+90.60%
JPXNiShares JPX-Nikkei 400 ETF
69.88 K USD0.07%BlackRock, Inc.패시브전체 시장0.48%104.7 M USD86.97 USD−1.66%3.80+63.07%
417450KB RISE Global Hydrogen Economy Indxx ETF Units
68.08 K USD0.43%KB Financial Group, Inc.패시브테마4.00%15.43 M USD12,400 KRW−2.78%0.56+76.05%
2518NEXT FUNDS MSCI Japan Empowering Women Select Index ETF
63.59 K USD0.08%Nomura Holdings, Inc.패시브전체 시장0.15%79.2 M USD1,842 JPY−2.33%1.11+87.76%
1490Listed Index Fund MSCI Japan Equity High Dividend Low Volatility Beta Hedged
62.17 K USD0.73%Sumitomo Mitsui Trust Group, Inc.패시브전체 시장0.60%8.43 M USD7,487 JPY+1.11%8.12+7.30%
1480NEXT FUNDS Nomura Enterprise Value Allocation Index ETF
59.35 K USD0.07%Nomura Holdings, Inc.패시브목표 결과0.23%88.94 M USD32,430 JPY+0.68%3.85+76.77%
FLJAFranklin FTSE Japan Index ETF
53.43 K USD0.06%Franklin Resources, Inc.패시브전체 시장0.10%—32.77 CAD−1.41%0.08+71.76%
FLJHFranklin FTSE Japan Hedged ETF
53.38 K USD0.05%Franklin Resources, Inc.패시브전체 시장0.09%117.6 M USD38.79 USD−1.09%1.09+69.78%
FLURFranklin International Equity Index ETF
46.01 K USD0.02%Franklin Resources, Inc.패시브전체 시장0.27%—34.56 CAD−1.09%1.34+66.30%
DXIVDimensional International Vector Equity ETF
34.95 K USD0.03%Dimensional Holdings, Inc.액티브전체 시장0.30%119.75 M USD61.84 USD−0.90%0.46+32.31%
00645Fubon TOPIX ETF
31.13 K USD0.04%Fubon Financial Holding Co., Ltd.패시브전체 시장0.70%78.07 M USD45.60 TWD−2.36%1.61+21.95%
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