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

Daiwa Securities Group, Inc.

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Daiwa Securities Group, Inc. 주식을 보유한 ETF

아래는 Daiwa Securities Group, Inc. 주식을 보유한 펀드로, 시가총액 기준으로 정렬되어 있습니다. 가격, 변동, 그리고 다른 유용한 통계가 제공되어 DSECF에 대한 투자를 더 쉽게 하고 더 낮은 위험으로 더 많은 기회를 제공합니다.
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
336.51 M USD0.19%Nomura Holdings, Inc.패시브전체 시장0.39%178.27 B USD3,306 JPY−0.18%1.29+78.64%
1308Nikko Exchange Traded Index Fund TOPIX
162.38 M USD0.19%Sumitomo Mitsui Trust Group, Inc.패시브전체 시장0.14%84.24 B USD3,270 JPY+0.03%1.91+78.68%
VXUSVanguard Total International Stock ETF
151.68 M USD0.03%The Vanguard Group, Inc.패시브전체 시장0.05%105.25 B USD72.75 USD+0.36%0.83+71.44%
1305iFreeETF TOPIX
145.55 M USD0.18%Daiwa Securities Group, Inc.패시브전체 시장0.11%81.28 B USD3,345 JPY+0.06%0.80+78.47%
VEAVanguard FTSE Developed Markets ETF
96.19 M USD0.04%The Vanguard Group, Inc.패시브전체 시장0.03%175.4 B USD59.41 USD+0.59%0.77+76.43%
1321Next Funds Nikkei 225 Exchange Traded Fund
72.4 M USD0.09%Nomura Holdings, Inc.패시브전체 시장0.17%81.98 B USD46,790 JPY−0.83%0.65+78.09%
IEFAiShares Core MSCI EAFE ETF
71.45 M USD0.05%BlackRock, Inc.패시브전체 시장0.07%152.51 B USD86.53 USD+0.72%0.82+76.68%
1489NEXT FUNDS Nikkei 225 High Dividend Yield Stock 50 Index ETF
68.46 M USD2.50%Nomura Holdings, Inc.패시브고배당수익률0.28%2.72 B USD2,605 JPY+0.42%0.92+113.22%
1348MAXIS TOPIX ETF
48.51 M USD0.19%Mitsubishi UFJ Financial Group, Inc.패시브전체 시장0.25%25.52 B USD3,299 JPY+0.06%0.63+76.55%
EWJiShares MSCI Japan ETF
38.11 M USD0.25%BlackRock, Inc.패시브전체 시장0.50%15.25 B USD80.44 USD−0.02%1.98+70.92%
EFAiShares MSCI EAFE ETF
37.17 M USD0.06%BlackRock, Inc.패시브전체 시장0.32%66.15 B USD92.63 USD+0.77%1.04+76.62%
1330Nikko Exchange Traded Index Fund 225
36.14 M USD0.09%Sumitomo Mitsui Trust Group, Inc.패시브대형주0.30%39.81 B USD46,930 JPY−0.57%0.63+78.04%
ISPAiShares STOXX Global Select Dividend 100 UCITS ETF (DE)
35.64 M USD0.97%BlackRock, Inc.패시브고배당수익률0.46%3.69 B USD32.295 EUR+0.62%1.54+38.44%
BBJPJPMorgan BetaBuilders Japan ETF
34.44 M USD0.24%JPMorgan Chase & Co.패시브전체 시장0.19%14.04 B USD66.49 USD+0.02%1.96+72.12%
1591NEXT FUNDS JPX-Nikkei Index 400 Exchange Traded Fund Units
33.39 M USD0.27%Nomura Holdings, Inc.패시브전체 시장1.00%12.44 B USD28,710 JPY+0.09%0.31+78.45%
EFViShares MSCI EAFE Value ETF
29.11 M USD0.11%BlackRock, Inc.패시브전체 시장0.33%26.32 B USD67.50 USD+1.03%0.24+95.43%
1475iShares Core TOPIX ETF
26.14 M USD0.19%BlackRock, Inc.패시브전체 시장0.05%13.86 B USD326.3 JPY+0.06%2.01+78.71%
ESGDiShares ESG Aware MSCI EAFE ETF
24.5 M USD0.24%BlackRock, Inc.패시브전체 시장0.21%10.05 B USD92.30 USD+0.78%0.82+75.64%
EDMJiShares MSCI Japan ESG Enhanced CTB UCITS ETF Accum Shs Unhedged USD
24.42 M USD1.27%BlackRock, Inc.패시브테마0.15%1.39 B USD6.976 EUR−0.26%0.40+42.18%
EEJDiShares MSCI Japan ESG Enhanced CTB UCITS ETF Shs Unhedged USD24.42 M USD1.27%BlackRock, Inc.패시브테마0.15%518.23 M USD7.368 USD+0.05%0.10+70.38%
SCHFSchwab International Equity ETF
23.11 M USD0.05%The Charles Schwab Corp.패시브전체 시장0.03%50.87 B USD23.09 USD+0.65%0.78+78.79%
VEUVanguard FTSE All-World ex-US Index Fund
22.9 M USD0.03%The Vanguard Group, Inc.패시브전체 시장0.04%50.21 B USD70.72 USD+0.38%0.93+71.91%
SPDWSPDR Portfolio Developed World ex-US ETF
22.36 M USD0.08%State Street Corp.패시브전체 시장0.03%29.84 B USD42.44 USD+0.59%0.83+78.93%
DFIVDimensional International Value ETF
20.93 M USD0.15%Dimensional Holdings, Inc.액티브전체 시장0.27%13.76 B USD46.16 USD+0.94%0.73+99.32%
1593MAXIS JPX-Nikkei Index 400 ETF
17.3 M USD0.27%Mitsubishi UFJ Financial Group, Inc.패시브전체 시장0.08%6.34 B USD29,485 JPY+0.51%2.26+78.32%
2564Global X MSCI SuperDividend Japan ETF
17.13 M USD4.30%Mirae Asset Global Investments Co., Ltd.패시브고배당수익률0.43%397.16 M USD3,180 JPY0.00%0.12+79.32%
1346MAXIS Nikkei 225 ETF
16.92 M USD0.09%Mitsubishi UFJ Financial Group, Inc.패시브전체 시장0.25%18.91 B USD46,930 JPY−0.78%3.15+76.33%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
16.49 M USD0.01%BlackRock, Inc.패시브전체 시장0.30%1.56 B USD9.4750 EUR+0.25%0.61+68.71%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
16.49 M USD0.01%BlackRock, Inc.패시브전체 시장0.20%446.1 M USD7.0195 USD−0.05%0.26+16.59%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP16.49 M USD0.01%BlackRock, Inc.패시브전체 시장0.30%1.09 B USD1,082.0 GBX+0.28%0.98+76.25%
SWDAiShares Core MSCI World UCITS ETF16.49 M USD0.01%BlackRock, Inc.패시브전체 시장0.20%119.25 B USD9,338 GBX−0.22%1.60+49.90%
1577NEXT FUNDS Nomura Japan Equity High Dividend 70 ETF
16.47 M USD1.37%Nomura Holdings, Inc.패시브고배당수익률0.32%1.19 B USD44,810 JPY+0.70%1.52+102.30%
FENIFidelity Enhanced International ETF
14.68 M USD0.34%FMR LLC액티브전체 시장0.29%4.27 B USD35.00 USD+0.98%1.28+89.52%
UFMAUBS Core MSCI Japan UCITS ETF hEUR acc- Capitalisation
14.53 M USD0.25%UBS Group AG패시브전체 시장0.15%138.74 M USD32.550 EUR−0.21%0.84+94.22%
JPUSD.USDUBS Core MSCI Japan UCITS ETF hUSD acc- Capitalisation
14.53 M USD0.25%UBS Group AG패시브전체 시장0.15%167.15 M USD33.230 USD−0.36%0.70+105.26%
JPGBPD.GBPUBS Core MSCI Japan UCITS ETF hGBP dis- Distribution
14.53 M USD0.25%UBS Group AG패시브전체 시장0.15%124.9 M USD24.570 GBP+0.57%0.48+95.26%
JPNUKD.JPYUBS Core MSCI Japan UCITS ETF JPY Ukdis- Distribution
14.53 M USD0.25%UBS Group AG패시브전체 시장0.12%52.98 M USD3,429.5 JPY−0.22%1.27+79.95%
JPNA.JPYUBS Core MSCI Japan UCITS ETF-JPY acc- Capitalisation
14.53 M USD0.25%UBS Group AG패시브전체 시장0.12%3.95 B USD4,213.0 JPY−0.25%0.21+79.97%
JPNCHFUBS Core MSCI Japan UCITS ETF hCHF acc- Capitalisation
14.53 M USD0.25%UBS Group AG패시브전체 시장0.15%303.87 M USD31.960 CHF−0.27%1.24+82.28%
JPEUR.EURUBS Core MSCI Japan UCITS ETF hEUR dis- Distribution
14.53 M USD0.25%UBS Group AG패시브전체 시장0.15%46.81 M USD29.840 EUR−0.30%2.17+94.39%
UB02UBS Core MSCI Japan UCITS ETF JPY dis Distribution14.53 M USD0.25%UBS Group AG패시브전체 시장0.12%1.05 B USD4,804 GBX−0.39%2.08+39.97%
J1GRAmundi MSCI Japan ESG Broad Transition UCITS ETF EUR Acc
14.05 M USD1.07%SAS Rue la Boétie패시브전체 시장0.45%304.18 M USD286.73 EUR−0.63%2.24+37.46%
CJ1PAmundi Index Solutions - Amundi MSCI Japan ESG Broad Transition UCITS ETF GBP DIST14.05 M USD1.07%SAS Rue la Boétie패시브전체 시장0.08%449.84 M USD11.850 GBP−0.35%5.26+12.02%
EJAPBNP Paribas Easy SICAV - MSCI Japan Min TE UCITS ETF- Capitalisation
13.63 M USD0.57%BNP Paribas SA패시브전체 시장0.17%1.98 B USD16.4314 EUR−0.23%0.54+44.49%
EJAHBNP Paribas Easy SICAV - MSCI Japan Min TE -UCITS ETF H EUR- Capitalisation
13.63 M USD0.57%BNP Paribas SA패시브전체 시장0.17%72.18 M USD22.2717 EUR+0.37%0.66+94.63%
NADAAmundi Core MSCI Japan UCITS ETF Dist
13.46 M USD0.25%SAS Rue la Boétie패시브전체 시장0.13%318.25 M USD72.78 EUR−0.26%0.36+43.17%
JNHDAmundi Core MSCI Japan UCITS ETF EUR Hedged Dist
13.46 M USD0.25%SAS Rue la Boétie패시브전체 시장0.21%176.86 M USD32.710 EUR−0.20%1.10+92.27%
LCUJAmundi Core MSCI Japan UCITS ETF Acc
13.46 M USD0.25%SAS Rue la Boétie패시브전체 시장0.12%4.95 B USD18.2340 EUR−0.29%0.35+43.19%
LCJGAmundi Core MSCI Japan UCITS ETF GBP Hedged Acc13.46 M USD0.25%SAS Rue la Boétie패시브전체 시장0.20%11.08 M USD23.385 GBP−0.13%0.39+100.56%
XZMJXtrackers MSCI Japan ESG UCITS ETF Accum Shs -1C- USD13.23 M USD0.48%Deutsche Bank AG패시브테마0.20%2.78 B USD27.380 USD−0.02%0.22+71.76%
SJPDiShares Core MSCI Japan IMI UCITS ETF
13.04 M USD0.19%BlackRock, Inc.패시브전체 시장0.12%197.77 M USD7.2788 USD−0.89%4.48+74.64%
SJPEiShares Core MSCI Japan IMI UCITS ETF EUR Hedged Accum
13.04 M USD0.19%BlackRock, Inc.패시브전체 시장0.17%57.47 M USD11.4161 EUR−0.26%0.01+93.54%
IJPAiShares Core MSCI Japan IMI UCITS ETF13.04 M USD0.19%BlackRock, Inc.패시브전체 시장0.12%6.64 B USD66.51 USD+0.05%0.50+74.72%
IXUSiShares Core MSCI Total International Stock ETF
12.54 M USD0.03%BlackRock, Inc.패시브전체 시장0.07%49.38 B USD81.83 USD+0.38%0.77+72.30%
VPLVanguard FTSE Pacific ETF
12.51 M USD0.11%The Vanguard Group, Inc.패시브전체 시장0.07%7.9 B USD87.64 USD+0.07%0.69+64.09%
XMK9Xtrackers MSCI Japan UCITS ETF
10.18 M USD0.25%Deutsche Bank AG패시브전체 시장0.40%661.49 M USD45.670 EUR−0.09%11.20+91.67%
DBXJXtrackers MSCI JAPAN UCITS ETF Capitalisation 1C
10.18 M USD0.25%Deutsche Bank AG패시브전체 시장0.20%3.26 B USD82.454 EUR−0.26%0.99+43.31%
XM1DXtrackers MSCI Japan UCITS ETF 1D Distribution
10.18 M USD0.25%Deutsche Bank AG패시브전체 시장0.15%81.36 M USD55.608 EUR−0.19%0.86+6.57%
XMCJXtrackers MSCI JAPAN UCITS ETF Capitalisation 7C
10.18 M USD0.25%Deutsche Bank AG패시브전체 시장0.40%19.36 M USD30.935 CHF+0.24%0.02+81.34%
XMUJXtrackers MSCI JAPAN UCITS ETF Distribution 2D10.18 M USD0.25%Deutsche Bank AG패시브전체 시장0.40%149.74 M USD52.18 USD−0.25%0.76+104.80%
IDEViShares Core MSCI International Developed Markets ETF
9.76 M USD0.04%BlackRock, Inc.패시브전체 시장0.04%21.92 B USD79.50 USD+0.67%0.57+76.53%
1329iShares Core Nikkei 225 ETF
9.36 M USD0.09%BlackRock, Inc.패시브전체 시장0.05%10.48 B USD4,698 JPY−0.57%1.06+76.90%
1599iFreeETF JPX-Nikkei400
9.14 M USD0.27%Daiwa Securities Group, Inc.패시브전체 시장0.18%3.5 B USD29,035 JPY−0.07%11.74+77.84%
AVDEAvantis International Equity ETF
9.03 M USD0.09%American Century Cos., Inc.액티브전체 시장0.23%9.56 B USD78.31 USD+0.82%0.36+84.76%
TDIVVanEck Morningstar Developed Markets Dividend Leaders UCITS ETF
8.96 M USD0.24%Van Eck Associates Corp.패시브대형주0.38%3.77 B USD44.190 EUR+0.83%0.89+59.42%
1592Listed Index Fund JPX-Nikkei Index 400 ETF
8.89 M USD0.27%Sumitomo Mitsui Trust Group, Inc.패시브전체 시장0.10%3.22 B USD2,619 JPY−0.23%2.06+78.53%
CEMEiShares MSCI Japan SRI UCITS ETF Accum Shs Hedged EUR
8.89 M USD1.30%BlackRock, Inc.패시브전체 시장0.25%12.77 K USD5.466 EUR−0.09%0.00—
SUJDiShares MSCI Japan SRI UCITS ETF USD
8.89 M USD1.30%BlackRock, Inc.패시브전체 시장0.20%105.81 M USD6.5806 USD−0.87%1.24+48.74%
SUJPiShares MSCI Japan SRI UCITS ETF Accum USD8.89 M USD1.30%BlackRock, Inc.패시브전체 시장0.20%563.1 M USD8.0050 USD+0.03%0.27+50.24%
JPSGiShares MSCI Japan SRI UCITS ETF8.89 M USD1.30%BlackRock, Inc.패시브전체 시장0.25%15.02 M USD8.432 GBP−0.03%1.06+11.06%
VYMIVanguard International High Dividend Yield ETF
8.65 M USD0.07%The Vanguard Group, Inc.패시브고배당수익률0.17%12.49 B USD84.20 USD+0.95%0.67+82.51%
UIMTUBS (Lux) Fund Solutions SICAV - UBS MSCI Pacific Socially Responsible UCITS ETF USD dis- Distribution
8.47 M USD0.73%UBS Group AG패시브전체 시장0.28%1.05 B USD72.51 EUR+0.33%1.11+21.37%
USUPUBS (Lux) Fund Solutions SICAV - UBS MSCI Pacific Socially Responsible UCITS ETF USD acc- Capitalisation
8.47 M USD0.73%UBS Group AG패시브전체 시장0.28%101.47 M USD10.788 EUR−0.06%2.18+21.37%
1473One ETF TOPIX
8.29 M USD0.19%Asset Management One Co., Ltd.패시브전체 시장0.08%—3,236 JPY−0.31%6.93+58.04%
1364iShares JPX-Nikkei 400 ETF (Japan)
7.74 M USD0.27%BlackRock, Inc.패시브전체 시장0.13%2.86 B USD2,924 JPY+0.21%3.78+78.69%
INTFiShares International Equity Factor ETF
7.72 M USD0.30%BlackRock, Inc.패시브전체 시장0.16%2.61 B USD35.72 USD+0.68%0.17+83.95%
VJPEVanguard FTSE Japan UCITS ETF Accum Shs Hedged EUR
7.69 M USD0.21%The Vanguard Group, Inc.패시브전체 시장0.20%78.04 M USD55.21 EUR−0.22%0.77+94.03%
VJPAVanguard FTSE Japan UCITS ETF Accum Shs USD7.69 M USD0.21%The Vanguard Group, Inc.패시브전체 시장0.15%1.21 B USD39.775 USD+0.03%0.30+75.06%
VJPUVanguard Funds PLC - Vanguard FTSE Japan UCITS ETF AccumHedged USD7.69 M USD0.21%The Vanguard Group, Inc.패시브전체 시장0.20%16.11 M USD61.49 USD+0.06%0.01+107.22%
VJPNVanguard FTSE Japan UCITS ETF7.69 M USD0.21%The Vanguard Group, Inc.패시브전체 시장0.15%2.5 B USD32.0175 GBP−0.43%0.52+42.86%
JPNEAmundi MSCI Japan SRI Climate Paris Aligned UCITS ETF DR - Hedged EUR (D)
7.32 M USD1.34%SAS Rue la Boétie패시브전체 시장0.25%2.35 M USD31.310 EUR−0.40%2.45+48.75%
JARIAmundi MSCI Japan SRI Climate Paris Aligned UCITS ETF DR (C)
7.32 M USD1.34%SAS Rue la Boétie패시브전체 시장0.18%240.88 M USD46.050 EUR−0.39%1.28+10.13%
8R80Amundi MSCI Japan SRI Climate Paris Aligned -Daily Hedged C-CHF- Capitalisation
7.32 M USD1.34%SAS Rue la Boétie패시브전체 시장0.25%4.23 M USD154.14 CHF−0.40%1.13+40.27%
JPXUAmundi Index Solutions SICAV - Amundi MSCI Japan SRI Climate Paris Aligned -Daily Hedged to USD - Acc- Capitalisation7.32 M USD1.34%SAS Rue la Boétie패시브전체 시장0.25%34.51 M USD237.45 USD−0.25%1.83+59.32%
JPXXAmundi Index Solutions SICAV - Amundi MSCI Japan SRI Climate Paris Aligned -Daily Hedged to GBP - Acc- Capitalisation7.32 M USD1.34%SAS Rue la Boétie패시브전체 시장0.25%15.6 M USD21,525 GBX−0.23%0.16+54.94%
JARGAmundi Index Solutions SICAV - Amundi MSCI Japan SRI Climate Paris Aligned -UCITS ETF DR- Distribution7.32 M USD1.34%SAS Rue la Boétie패시브전체 시장0.12%1.21 M USD5,226 GBX−0.40%6.22+7.06%
PRAJAmundi Prime Japan UCITS ETF DR
6.76 M USD0.21%SAS Rue la Boétie패시브전체 시장0.08%280.11 M USD29.730 EUR−0.05%0.34+43.59%
PR1JAmundi Prime Japan UCITS ETF DR- Distribution
6.76 M USD0.21%SAS Rue la Boétie패시브전체 시장0.08%2.45 B USD30.585 EUR−0.08%0.14+43.55%
JPSREUBS ETF SICAV - MSCI Japan Socially Responsible UCITS ETF -(hedged to EUR) A-acc- Capitalisation
6.44 M USD0.96%UBS Group AG패시브전체 시장0.22%112.95 M USD25.985 EUR−0.12%3.68+77.44%
JPSRA.JPYUBS ETF SICAV - MSCI Japan Socially Responsible UCITS ETF -(JPY) A-acc- Capitalisation
6.44 M USD0.96%UBS Group AG패시브전체 시장0.19%102.16 M USD2,694.5 JPY+0.26%1.97+63.72%
JPSRU.USDUBS ETF SICAV - MSCI Japan Socially Responsible UCITS ETF -(hedged to USD) A-acc- Capitalisation
6.44 M USD0.96%UBS Group AG패시브전체 시장0.22%3.82 M USD28.920 USD−0.52%0.11+87.60%
JPSRTUBS ETF SICAV - MSCI Japan Socially Responsible UCITS ETF -(hedged to CHF) A-dis- Distribution
6.44 M USD0.96%UBS Group AG패시브전체 시장0.22%53.03 M USD32.420 CHF+0.11%1.32+66.13%
JPSRUBS ETF SICAV - MSCI Japan Socially Responsible UCITS ETF -(JPY) A-dis- Distribution6.44 M USD0.96%UBS Group AG패시브전체 시장0.20%385.17 M USD2,105.0 GBX−0.32%0.50+27.35%
DFAIDimensional International Core Equity Market ETF
6.01 M USD0.05%Dimensional Holdings, Inc.액티브전체 시장0.18%11.46 B USD36.07 USD+0.67%0.91+71.38%
2B7KiShares MSCI World SRI UCITS ETF
5.96 M USD0.06%BlackRock, Inc.패시브전체 시장0.30%7.69 B USD11.758 EUR+0.15%1.83+37.23%
UEEAiShares MSCI World SRI UCITS ETF Hedged EUR
5.96 M USD0.06%BlackRock, Inc.패시브전체 시장1.00%530.01 M USD7.441 EUR+0.35%1.66+53.57%
SUWU.USDiShares MSCI World SRI UCITS ETF Hedged USD
5.96 M USD0.06%BlackRock, Inc.패시브전체 시장1.00%61.75 M USD8.274 USD+2.07%1.59+66.32%
SCWSiShares MSCI World SRI UCITS ETF Hedged CHF
5.96 M USD0.06%BlackRock, Inc.패시브전체 시장1.00%113.96 M USD6.970 CHF+0.65%0.31+44.57%
SGWSiShares MSCI World SRI UCITS ETF Hedged GBP5.96 M USD0.06%BlackRock, Inc.패시브전체 시장1.00%111.58 M USD7.868 GBP+0.50%2.91+60.20%
SUWSiShares MSCI World SRI UCITS ETF5.96 M USD0.06%BlackRock, Inc.패시브전체 시장0.30%1.6 B USD10.245 USD+0.44%0.28+66.59%