Daiwa Securities Group, Inc.Daiwa Securities Group, Inc.Daiwa Securities Group, Inc.

Daiwa Securities Group, Inc.

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아래는 Daiwa Securities Group, Inc. 종목을 포함한 펀드로, 시가총액 기준으로 정렬되어 있습니다. 가격, 변동률 및 기타 유용한 통계와 함께 제공되어 주식 투자에 대한 접근성을 높이고 더 낮은 위험으로 더 많은 기회를 제공합니다.
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변화 %
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NAV 총 수익률
3해
1306Next Funds TOPIX Exchange Traded Fund
319.82 M USD0.18%Nomura Holdings, Inc.패시브전체 시장0.39%181.61 B USD3,421 JPY+0.38%1.13+83.07%
VXUSVanguard Total International Stock ETF
157.86 M USD0.03%The Vanguard Group, Inc.패시브전체 시장0.05%110.53 B USD74.22 USD−0.95%0.85+73.76%
1305iFreeETF TOPIX
152.67 M USD0.19%Daiwa Securities Group, Inc.패시브전체 시장0.11%82.01 B USD3,456 JPY+0.32%0.50+82.79%
1308Nikko Exchange Traded Index Fund TOPIX
151.39 M USD0.18%Sumitomo Mitsui Trust Group, Inc.패시브전체 시장0.14%84.06 B USD3,383 JPY+0.51%0.36+83.40%
VEAVanguard FTSE Developed Markets ETF
100.3 M USD0.04%The Vanguard Group, Inc.패시브전체 시장0.03%183.13 B USD60.69 USD−0.90%0.77+77.25%
IEFAiShares Core MSCI EAFE ETF
68.87 M USD0.04%BlackRock, Inc.패시브전체 시장0.07%156.88 B USD88.19 USD−0.72%0.80+76.89%
1321Next Funds Nikkei 225 Exchange Traded Fund
68.3 M USD0.08%Nomura Holdings, Inc.패시브전체 시장0.17%87.15 B USD51,150 JPY+0.02%1.14+90.91%
1489NEXT FUNDS Nikkei 225 High Dividend Yield Stock 50 Index ETF
66.88 M USD2.44%Nomura Holdings, Inc.패시브고배당수익률0.28%2.73 B USD2,579 JPY+1.02%0.81+114.72%
1348MAXIS TOPIX ETF
45.78 M USD0.18%Mitsubishi UFJ Financial Group, Inc.패시브전체 시장0.25%25.82 B USD3,413 JPY+0.62%0.27+80.84%
EFAiShares MSCI EAFE ETF
35.73 M USD0.05%BlackRock, Inc.패시브전체 시장0.32%68.06 B USD94.59 USD−0.73%1.09+77.07%
EWJiShares MSCI Japan ETF
34.92 M USD0.23%BlackRock, Inc.패시브전체 시장0.50%15.17 B USD82.57 USD−1.16%0.70+76.70%
ISPAiShares STOXX Global Select Dividend 100 UCITS ETF (DE)
34.39 M USD0.92%BlackRock, Inc.패시브고배당수익률0.46%3.73 B USD32.100 EUR+0.25%0.01+41.74%
1330Nikko Exchange Traded Index Fund 225
33.76 M USD0.08%Sumitomo Mitsui Trust Group, Inc.패시브대형주0.30%41.52 B USD51,190 JPY+0.04%0.92+91.03%
BBJPJPMorgan BetaBuilders Japan ETF
33.22 M USD0.23%JPMorgan Chase & Co.패시브전체 시장0.19%14.72 B USD68.14 USD−1.20%0.54+77.86%
1591NEXT FUNDS JPX-Nikkei Index 400 Exchange Traded Fund Units
31.34 M USD0.25%Nomura Holdings, Inc.패시브전체 시장1.00%12.49 B USD29,510 JPY+0.44%0.59+83.94%
EFViShares MSCI EAFE Value ETF
27.61 M USD0.10%BlackRock, Inc.패시브전체 시장0.33%26.71 B USD68.06 USD−0.69%0.63+91.17%
1475iShares Core TOPIX ETF
25 M USD0.18%BlackRock, Inc.패시브전체 시장0.05%14.1 B USD337.4 JPY+0.57%0.64+83.04%
VEUVanguard FTSE All-World ex-US Index Fund
23.63 M USD0.03%The Vanguard Group, Inc.패시브전체 시장0.04%52.06 B USD72.31 USD−0.90%0.71+74.56%
ESGDiShares ESG Aware MSCI EAFE ETF
23.59 M USD0.23%BlackRock, Inc.패시브전체 시장0.21%10.34 B USD94.16 USD−0.74%0.77+76.18%
EDMJiShares MSCI Japan ESG Enhanced CTB UCITS ETF Accum Shs Unhedged USD
23.11 M USD1.18%BlackRock, Inc.패시브테마0.15%1.39 B USD7.236 EUR−0.23%0.10+50.87%
EEJDiShares MSCI Japan ESG Enhanced CTB UCITS ETF Shs Unhedged USD23.11 M USD1.18%BlackRock, Inc.패시브테마0.15%517.91 M USD7.598 USD−1.10%10.02+78.16%
SCHFSchwab International Equity ETF
21.97 M USD0.04%The Charles Schwab Corp.패시브전체 시장0.03%52.66 B USD23.64 USD−0.92%0.96+80.72%
SPDWSPDR Portfolio Developed World ex-US ETF
21.61 M USD0.07%State Street Corp.패시브전체 시장0.03%30.92 B USD43.34 USD−0.89%1.13+81.57%
DFIVDimensional International Value ETF
20.27 M USD0.15%Dimensional Holdings, Inc.액티브전체 시장0.27%13.81 B USD45.74 USD−0.89%1.28+92.43%
FENIFidelity Enhanced International ETF
18.5 M USD0.39%FMR LLC액티브전체 시장0.29%4.69 B USD35.46 USD−0.78%0.73+88.83%
2564Global X MSCI SuperDividend Japan ETF
17.21 M USD4.25%Mirae Asset Global Investments Co., Ltd.패시브고배당수익률0.43%406 M USD3,190 JPY+1.27%1.15+80.17%
1593MAXIS JPX-Nikkei Index 400 ETF
16.38 M USD0.25%Mitsubishi UFJ Financial Group, Inc.패시브전체 시장0.08%6.45 B USD30,520 JPY+0.69%0.19+83.84%
1346MAXIS Nikkei 225 ETF
16.15 M USD0.08%Mitsubishi UFJ Financial Group, Inc.패시브전체 시장0.25%20.34 B USD51,290 JPY+0.23%0.82+90.70%
1577NEXT FUNDS Nomura Japan Equity High Dividend 70 ETF
15.81 M USD1.34%Nomura Holdings, Inc.패시브고배당수익률0.32%1.18 B USD44,590 JPY+1.39%0.65+104.99%
UFMAUBS Core MSCI Japan UCITS ETF hEUR acc- Capitalisation
13.88 M USD0.23%UBS Group AG패시브전체 시장0.15%150.03 M USD33.985 EUR−0.04%0.14+98.93%
JPUSD.USDUBS Core MSCI Japan UCITS ETF hUSD acc- Capitalisation
13.88 M USD0.23%UBS Group AG패시브전체 시장0.15%162.66 M USD34.805 USD−0.22%0.27+110.21%
JPNA.JPYUBS Core MSCI Japan UCITS ETF-JPY acc- Capitalisation
13.88 M USD0.23%UBS Group AG패시브전체 시장0.12%4.04 B USD4,414.5 JPY+0.19%0.01+84.42%
JPNUKD.JPYUBS Core MSCI Japan UCITS ETF JPY Ukdis- Distribution
13.88 M USD0.23%UBS Group AG패시브전체 시장0.12%53.42 M USD3,515.5 JPY+1.33%0.29+77.33%
JPEUR.EURUBS Core MSCI Japan UCITS ETF hEUR dis- Distribution
13.88 M USD0.23%UBS Group AG패시브전체 시장0.15%46.42 M USD30.660 EUR+0.18%0.67+94.11%
JPGBPD.GBPUBS Core MSCI Japan UCITS ETF hGBP dis- Distribution
13.88 M USD0.23%UBS Group AG패시브전체 시장0.15%129.17 M USD25.795 GBP+2.32%0.16+106.75%
JPNCHFUBS Core MSCI Japan UCITS ETF hCHF acc- Capitalisation
13.88 M USD0.23%UBS Group AG패시브전체 시장0.15%313.22 M USD33.295 CHF−0.02%0.19+86.44%
UB02UBS Core MSCI Japan UCITS ETF JPY dis Distribution13.88 M USD0.23%UBS Group AG패시브전체 시장0.12%1.1 B USD4,950 GBX−0.85%0.31+52.30%
EJAPBNP Paribas Easy SICAV - MSCI Japan Min TE UCITS ETF- Capitalisation
13.63 M USD0.54%BNP Paribas SA패시브전체 시장0.17%1.85 B USD17.0123 EUR+0.19%0.01+55.17%
EJAHBNP Paribas Easy SICAV - MSCI Japan Min TE -UCITS ETF H EUR- Capitalisation
13.63 M USD0.54%BNP Paribas SA패시브전체 시장0.17%135.42 M USD23.3131 EUR+0.33%0.08+98.88%
XZMJXtrackers MSCI Japan ESG UCITS ETF Accum Shs -1C- USD13.19 M USD0.44%Deutsche Bank AG패시브테마0.20%2.93 B USD28.340 USD−0.60%0.00+83.16%
J1GRAmundi MSCI Japan ESG Broad Transition UCITS ETF EUR Acc
12.94 M USD1.00%SAS Rue la Boétie패시브전체 시장0.45%322.85 M USD296.70 EUR−0.30%0.00+48.13%
CJ1PAmundi Index Solutions - Amundi MSCI Japan ESG Broad Transition UCITS ETF GBP DIST12.94 M USD1.00%SAS Rue la Boétie패시브전체 시장0.08%410.18 M USD12.246 GBP+0.18%0.01+15.07%
VPLVanguard FTSE Pacific ETF
12.77 M USD0.11%The Vanguard Group, Inc.패시브전체 시장0.07%8.3 B USD90.21 USD−1.17%0.63+69.96%
SJPDiShares Core MSCI Japan IMI UCITS ETF
12.4 M USD0.18%BlackRock, Inc.패시브전체 시장0.12%197.67 M USD7.4564 USD+0.21%0.11+81.35%
SJPEiShares Core MSCI Japan IMI UCITS ETF EUR Hedged Accum
12.4 M USD0.18%BlackRock, Inc.패시브전체 시장0.17%64.02 M USD11.8433 EUR+0.12%0.05+95.27%
IJPAiShares Core MSCI Japan IMI UCITS ETF12.4 M USD0.18%BlackRock, Inc.패시브전체 시장0.12%6.63 B USD67.92 USD+0.07%0.00+81.43%
IXUSiShares Core MSCI Total International Stock ETF
12.15 M USD0.02%BlackRock, Inc.패시브전체 시장0.07%50.52 B USD83.50 USD−0.90%0.71+74.59%
DBXJXtrackers MSCI JAPAN UCITS ETF Capitalisation 1C
11.41 M USD0.26%Deutsche Bank AG패시브전체 시장0.20%3.93 B USD85.356 EUR−0.19%0.01+55.64%
XM1DXtrackers MSCI Japan UCITS ETF 1D Distribution
11.41 M USD0.26%Deutsche Bank AG패시브전체 시장0.15%81.2 M USD57.638 EUR+0.02%0.00+10.07%
XMCJXtrackers MSCI JAPAN UCITS ETF Capitalisation 7C
11.41 M USD0.26%Deutsche Bank AG패시브전체 시장0.40%17.84 M USD32.235 CHF−0.39%0.22+85.52%
XMUJXtrackers MSCI JAPAN UCITS ETF Distribution 2D11.41 M USD0.26%Deutsche Bank AG패시브전체 시장0.40%147.17 M USD54.61 USD−0.32%0.11+109.59%
JNHDMulti Units Luxembourg SICAV - Amundi Core MSCI Japan Daily Hedged EUR D
11.41 M USD0.23%SAS Rue la Boétie패시브전체 시장0.21%178.74 M USD34.145 EUR−0.15%0.00+97.29%
LCUJMulti Units Luxembourg SICAV - Amundi Core MSCI Japan UCITS ETF Acc
11.41 M USD0.23%SAS Rue la Boétie패시브전체 시장0.12%4.47 B USD18.8925 EUR−0.01%0.02+53.10%
NADAMulti Units Luxembourg SICAV - Amundi Core MSCI Japan D
11.41 M USD0.23%SAS Rue la Boétie패시브전체 시장0.13%359.08 M USD75.41 EUR−0.04%0.01+53.08%
LCJGMulti Units Luxembourg SICAV - Amundi Core MSCI Japan UCITS ETF GBP Hedged Acc C11.41 M USD0.23%SAS Rue la Boétie패시브전체 시장0.20%10.77 M USD24.455 GBP−0.33%0.20+106.19%
IDEViShares Core MSCI International Developed Markets ETF
9.76 M USD0.04%BlackRock, Inc.패시브전체 시장0.04%23.12 B USD80.75 USD−0.88%1.52+76.44%
1599iFreeETF JPX-Nikkei400
9.49 M USD0.27%Daiwa Securities Group, Inc.패시브전체 시장0.18%3.57 B USD30,180 JPY+0.62%0.34+83.34%
VYMIVanguard International High Dividend Yield ETF
9.3 M USD0.07%The Vanguard Group, Inc.패시브고배당수익률0.17%12.93 B USD84.82 USD−0.67%0.89+79.17%
AVDEAvantis International Equity ETF
9.08 M USD0.09%American Century Cos., Inc.액티브전체 시장0.23%10.21 B USD78.96 USD−0.89%1.51+82.21%
TDIVVanEck Morningstar Developed Markets Dividend Leaders UCITS ETF
9.03 M USD0.22%Van Eck Associates Corp.패시브대형주0.38%4.05 B USD44.820 EUR+0.19%0.02+58.31%
1329iShares Core Nikkei 225 ETF
8.71 M USD0.08%BlackRock, Inc.패시브전체 시장0.05%11 B USD5,129 JPY+0.06%0.79+91.28%
1592Listed Index Fund JPX-Nikkei Index 400 ETF
8.34 M USD0.25%Sumitomo Mitsui Trust Group, Inc.패시브전체 시장0.10%3.23 B USD2,736 JPY+0.96%0.10+84.11%
CEMEiShares MSCI Japan SRI UCITS ETF Accum Shs Hedged EUR
8.17 M USD1.21%BlackRock, Inc.패시브전체 시장0.25%173.79 K USD5.693 EUR+0.21%0.00
SUJDiShares MSCI Japan SRI UCITS ETF USD
8.17 M USD1.21%BlackRock, Inc.패시브전체 시장0.20%106.87 M USD6.7025 USD+0.78%0.03+50.82%
JPSGiShares MSCI Japan SRI UCITS ETF8.17 M USD1.21%BlackRock, Inc.패시브전체 시장0.25%15.97 M USD8.796 GBP+0.42%0.00+15.11%
SUJPiShares MSCI Japan SRI UCITS ETF Accum USD8.17 M USD1.21%BlackRock, Inc.패시브전체 시장0.20%537.22 M USD8.2025 USD+0.29%0.00+56.82%
1473One ETF TOPIX
8.08 M USD0.17%Asset Management One Co., Ltd.패시브전체 시장0.08%3,343 JPY+0.33%2.03+58.04%
UIMTUBS (Lux) Fund Solutions SICAV - UBS MSCI Pacific Socially Responsible UCITS ETF USD dis- Distribution
8 M USD0.69%UBS Group AG패시브전체 시장0.28%1.06 B USD74.20 EUR−0.23%0.00+31.71%
USUPUBS (Lux) Fund Solutions SICAV - UBS MSCI Pacific Socially Responsible UCITS ETF USD acc- Capitalisation
8 M USD0.69%UBS Group AG패시브전체 시장0.28%103.73 M USD11.082 EUR−0.31%0.00+31.71%
VJPEVanguard FTSE Japan UCITS ETF Accum Shs Hedged EUR
7.9 M USD0.21%The Vanguard Group, Inc.패시브전체 시장0.20%73.27 M USD57.41 EUR+0.07%0.00+96.00%
VJPUVanguard Funds PLC - Vanguard FTSE Japan UCITS ETF AccumHedged USD7.9 M USD0.21%The Vanguard Group, Inc.패시브전체 시장0.20%16.66 M USD64.16 USD+0.44%0.03+109.02%
VJPAVanguard FTSE Japan UCITS ETF Accum Shs USD7.9 M USD0.21%The Vanguard Group, Inc.패시브전체 시장0.15%1.25 B USD40.675 USD0.00%0.01+80.70%
VJPNVanguard FTSE Japan UCITS ETF7.9 M USD0.21%The Vanguard Group, Inc.패시브전체 시장0.15%2.57 B USD32.9575 GBP+0.55%0.09+52.68%
INTFiShares International Equity Factor ETF
7.51 M USD0.28%BlackRock, Inc.패시브전체 시장0.16%2.69 B USD36.18 USD−0.74%0.90+82.83%
1364iShares JPX-Nikkei 400 ETF (Japan)
7.09 M USD0.25%BlackRock, Inc.패시브전체 시장0.13%2.81 B USD3,037 JPY+0.80%0.32+84.21%
JARIAmundi MSCI Japan SRI Climate Paris Aligned UCITS ETF DR (C)
6.61 M USD1.25%SAS Rue la Boétie패시브전체 시장0.18%224.52 M USD47.575 EUR+0.34%0.01+17.07%
8R80Amundi MSCI Japan SRI Climate Paris Aligned -Daily Hedged C-CHF- Capitalisation
6.61 M USD1.25%SAS Rue la Boétie패시브전체 시장0.25%4.19 M USD159.98 CHF+0.19%0.00+42.91%
JPNEAmundi MSCI Japan SRI Climate Paris Aligned UCITS ETF DR - Hedged EUR (D)
6.61 M USD1.25%SAS Rue la Boétie패시브전체 시장0.25%3.82 M USD32.575 EUR+0.22%0.00+51.68%
JARGAmundi Index Solutions SICAV - Amundi MSCI Japan SRI Climate Paris Aligned -UCITS ETF DR- Distribution6.61 M USD1.25%SAS Rue la Boétie패시브전체 시장0.12%1.82 M USD5,344 GBX−1.17%0.01+9.42%
JPXUAmundi Index Solutions SICAV - Amundi MSCI Japan SRI Climate Paris Aligned -Daily Hedged to USD - Acc- Capitalisation6.61 M USD1.25%SAS Rue la Boétie패시브전체 시장0.25%35.14 M USD246.75 USD−0.63%0.00+62.18%
JPXXAmundi Index Solutions SICAV - Amundi MSCI Japan SRI Climate Paris Aligned -Daily Hedged to GBP - Acc- Capitalisation6.61 M USD1.25%SAS Rue la Boétie패시브전체 시장0.25%14.14 M USD22,425 GBX+0.20%0.02+58.73%
PR1JAmundi Prime Japan UCITS ETF DR- Distribution
6.41 M USD0.20%SAS Rue la Boétie패시브전체 시장0.08%2.48 B USD31.520 EUR+0.05%0.00+52.96%
PRAJAmundi Prime Japan UCITS ETF DR
6.41 M USD0.20%SAS Rue la Boétie패시브전체 시장0.08%310.51 M USD30.625 EUR−0.10%0.08+53.01%
DFAIDimensional International Core Equity Market ETF
5.71 M USD0.05%Dimensional Holdings, Inc.액티브전체 시장0.18%11.77 B USD36.56 USD−0.84%1.48+72.09%
SAJPiShares IV PLC - iShares MSCI Japan Screened UCITS ETF AccumUnhedged USD5.61 M USD0.25%BlackRock, Inc.패시브전체 시장0.15%1.83 B USD8.173 USD−0.18%0.00+80.51%
SDJPiShares IV PLC - iShares MSCI Japan Screened UCITS ETF Unhedged USD5.61 M USD0.25%BlackRock, Inc.패시브전체 시장0.15%365.24 M USD7.339 USD+2.46%9.88+80.54%
UEEAiShares MSCI World SRI UCITS ETF Hedged EUR
5.5 M USD0.05%BlackRock, Inc.패시브전체 시장1.00%403.81 M USD7.618 EUR−0.29%0.00+57.40%
2B7KiShares MSCI World SRI UCITS ETF
5.5 M USD0.05%BlackRock, Inc.패시브전체 시장0.30%7.66 B USD12.124 EUR−0.23%0.07+43.37%
SUWU.USDiShares MSCI World SRI UCITS ETF Hedged USD
5.5 M USD0.05%BlackRock, Inc.패시브전체 시장1.00%64.66 M USD8.487 USD+2.57%0.11+65.87%
SCWSiShares MSCI World SRI UCITS ETF Hedged CHF
5.5 M USD0.05%BlackRock, Inc.패시브전체 시장1.00%121.41 M USD7.112 CHF−0.25%0.06+47.95%
SGWSiShares MSCI World SRI UCITS ETF Hedged GBP5.5 M USD0.05%BlackRock, Inc.패시브전체 시장1.00%115.2 M USD8.074 GBP−0.19%0.04+64.26%
SUWSiShares MSCI World SRI UCITS ETF5.5 M USD0.05%BlackRock, Inc.패시브전체 시장0.30%1.63 B USD10.480 USD−0.24%0.00+70.53%
FNDFSchwab Fundamental International Equity ETF
5.46 M USD0.03%The Charles Schwab Corp.패시브대형주0.25%18.17 B USD43.61 USD−0.89%0.71+86.92%
JPSRTUBS ETF SICAV - MSCI Japan Socially Responsible UCITS ETF -(hedged to CHF) A-dis- Distribution
5.35 M USD0.90%UBS Group AG패시브전체 시장0.22%54.71 M USD33.505 CHF+1.16%0.09+69.87%
JPSRA.JPYUBS ETF SICAV - MSCI Japan Socially Responsible UCITS ETF -(JPY) A-acc- Capitalisation
5.35 M USD0.90%UBS Group AG패시브전체 시장0.19%102.21 M USD2,650.0 JPY−5.54%0.03+67.72%
JPSRU.USDUBS ETF SICAV - MSCI Japan Socially Responsible UCITS ETF -(hedged to USD) A-acc- Capitalisation
5.35 M USD0.90%UBS Group AG패시브전체 시장0.22%4.21 M USD28.900 USD−1.35%0.91+87.98%
JPSRUBS ETF SICAV - MSCI Japan Socially Responsible UCITS ETF -(JPY) A-dis- Distribution5.35 M USD0.90%UBS Group AG패시브전체 시장0.20%330.15 M USD2,174.5 GBX+0.78%0.01+38.53%
DFICDimensional International Core Equity 2 ETF
5.17 M USD0.05%Dimensional Holdings, Inc.액티브전체 시장0.23%10.73 B USD32.78 USD−0.98%0.94+28.44%
AJASEBNP Paribas Easy ESG Enhanced Japan UCITS ETF Accum Shs -CAP- EUR
5.09 M USD1.07%BNP Paribas SA액티브전체 시장0.20%110.95 M USD11.2040 EUR+2.82%0.25+6.18%
AJASRBNP Paribas Easy ESG Enhanced Japan UCITS ETF
5.09 M USD1.07%BNP Paribas SA액티브전체 시장0.20%354.4 M USD11,058.1066 EUR−0.02%0.15+7.20%