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NAV 총 수익률
3해
1321Next Funds Nikkei 225 Exchange Traded Fund
302.48 M USD0.36%Nomura Holdings, Inc.패시브전체 시장0.17%86.3 B USD51,010 JPY+3.28%1.02+85.34%
1306Next Funds TOPIX Exchange Traded Fund
170.04 M USD0.10%Nomura Holdings, Inc.패시브전체 시장0.39%180.46 B USD3,400 JPY+2.29%0.97+79.27%
1330Nikko Exchange Traded Index Fund 225
149.83 M USD0.36%Sumitomo Mitsui Trust Group, Inc.패시브대형주0.30%41.65 B USD51,030 JPY+3.22%1.03+87.96%
VXUSVanguard Total International Stock ETF
96.24 M USD0.02%The Vanguard Group, Inc.패시브전체 시장0.05%108.97 B USD74.20 USD−0.07%0.67+76.24%
1305iFreeETF TOPIX
87.39 M USD0.11%Daiwa Securities Group, Inc.패시브전체 시장0.11%81.55 B USD3,438 JPY+2.17%0.60+79.00%
1308Nikko Exchange Traded Index Fund TOPIX
80.63 M USD0.10%Sumitomo Mitsui Trust Group, Inc.패시브전체 시장0.14%84.5 B USD3,363 JPY+2.22%0.79+81.18%
1346MAXIS Nikkei 225 ETF
71.01 M USD0.36%Mitsubishi UFJ Financial Group, Inc.패시브전체 시장0.25%20.13 B USD51,190 JPY+3.67%0.88+85.13%
VEAVanguard FTSE Developed Markets ETF
61.34 M USD0.02%The Vanguard Group, Inc.패시브전체 시장0.03%180.14 B USD60.71 USD+0.08%0.89+80.02%
IEFAiShares Core MSCI EAFE ETF
42.77 M USD0.03%BlackRock, Inc.패시브전체 시장0.07%156.61 B USD88.11 USD+0.10%1.19+79.60%
1329iShares Core Nikkei 225 ETF
38.55 M USD0.36%BlackRock, Inc.패시브전체 시장0.05%10.89 B USD5,118 JPY+3.48%1.22+85.70%
1348MAXIS TOPIX ETF
24.2 M USD0.10%Mitsubishi UFJ Financial Group, Inc.패시브전체 시장0.25%25.67 B USD3,393 JPY+2.32%0.79+77.09%
EFAiShares MSCI EAFE ETF
21.46 M USD0.03%BlackRock, Inc.패시브전체 시장0.32%67.91 B USD94.51 USD+0.18%1.12+79.75%
EWJiShares MSCI Japan ETF
21.43 M USD0.14%BlackRock, Inc.패시브전체 시장0.50%15.07 B USD82.00 USD+0.55%0.79+78.55%
BBJPJPMorgan BetaBuilders Japan ETF
19.69 M USD0.14%JPMorgan Chase & Co.패시브전체 시장0.19%14.34 B USD67.68 USD+0.52%0.78+79.67%
1591NEXT FUNDS JPX-Nikkei Index 400 Exchange Traded Fund Units
16.67 M USD0.14%Nomura Holdings, Inc.패시브전체 시장1.00%12.42 B USD29,405 JPY+2.83%0.46+79.69%
VEUVanguard FTSE All-World ex-US Index Fund
14.42 M USD0.02%The Vanguard Group, Inc.패시브전체 시장0.04%51.23 B USD72.20 USD−0.03%1.14+77.09%
1475iShares Core TOPIX ETF
13.25 M USD0.10%BlackRock, Inc.패시브전체 시장0.05%14.02 B USD335.7 JPY+2.41%0.39+79.24%
SCHFSchwab International Equity ETF
12.19 M USD0.02%The Charles Schwab Corp.패시브전체 시장0.03%52.44 B USD23.64 USD+0.13%1.13+78.06%
1369One ETF Nikkei225
11.38 M USD0.35%Asset Management One Co., Ltd.패시브전체 시장0.16%—49,600 JPY+3.42%0.59+48.14%
SPDWSPDR Portfolio Developed World ex-US ETF
9.3 M USD0.03%State Street Corp.패시브전체 시장0.03%31.21 B USD43.32 USD+0.09%0.70+78.25%
UB02UBS Core MSCI Japan UCITS ETF JPY dis Distribution9.03 M USD0.15%UBS Group AG패시브전체 시장0.12%1.11 B USD4,886 GBX+0.31%10.28+50.30%
JPNUKD.JPYUBS Core MSCI Japan UCITS ETF JPY Ukdis- Distribution
9.03 M USD0.15%UBS Group AG패시브전체 시장0.12%53.73 M USD3,515.5 JPY+1.33%0.29+82.62%
JPUSD.USDUBS Core MSCI Japan UCITS ETF hUSD acc- Capitalisation
9.03 M USD0.15%UBS Group AG패시브전체 시장0.15%163.21 M USD34.105 USD0.00%0.53+105.00%
JPGBPD.GBPUBS Core MSCI Japan UCITS ETF hGBP dis- Distribution
9.03 M USD0.15%UBS Group AG패시브전체 시장0.15%129.88 M USD25.210 GBP−0.92%0.01+101.93%
JPEUR.EURUBS Core MSCI Japan UCITS ETF hEUR dis- Distribution
9.03 M USD0.15%UBS Group AG패시브전체 시장0.15%46.76 M USD30.660 EUR+0.18%0.67+94.11%
JPNA.JPYUBS Core MSCI Japan UCITS ETF-JPY acc- Capitalisation
9.03 M USD0.15%UBS Group AG패시브전체 시장0.12%4.07 B USD4,403.0 JPY+2.10%0.08+79.70%
JPNCHFUBS Core MSCI Japan UCITS ETF hCHF acc- Capitalisation
9.03 M USD0.15%UBS Group AG패시브전체 시장0.15%313.27 M USD33.300 CHF+2.07%0.09+81.81%
UFMAUBS Core MSCI Japan UCITS ETF hEUR acc- Capitalisation
9.03 M USD0.15%UBS Group AG패시브전체 시장0.15%151.13 M USD33.960 EUR+2.17%0.00+93.94%
1593MAXIS JPX-Nikkei Index 400 ETF
8.66 M USD0.14%Mitsubishi UFJ Financial Group, Inc.패시브전체 시장0.08%6.42 B USD30,270 JPY+2.26%3.95+79.59%
VPLVanguard FTSE Pacific ETF
7.89 M USD0.07%The Vanguard Group, Inc.패시브전체 시장0.07%8.08 B USD89.81 USD+0.37%0.71+71.44%
XNKYXtrackers SICAV - Xtrackers Nikkei 225 UCITS ETF Capitalisation -IC-
7.71 M USD0.36%Deutsche Bank AG패시브전체 시장0.09%237.4 M USD92.03 EUR+2.49%0.15+56.28%
XDJPXtrackers Nikkei 225 UCITS ETF (DR) Distribution 1D
7.71 M USD0.36%Deutsche Bank AG패시브전체 시장0.09%1.69 B USD28.990 EUR+2.53%0.27+56.31%
XDJEXtrackers Nikkei 225 UCITS ETF
7.71 M USD0.36%Deutsche Bank AG패시브전체 시장0.19%172.55 M USD73.85 EUR+2.93%0.41+99.60%
IJPAiShares Core MSCI Japan IMI UCITS ETF7.56 M USD0.11%BlackRock, Inc.패시브전체 시장0.12%6.69 B USD68.14 USD+1.29%0.07+74.80%
SJPEiShares Core MSCI Japan IMI UCITS ETF EUR Hedged Accum
7.56 M USD0.11%BlackRock, Inc.패시브전체 시장0.17%64.74 M USD11.8299 EUR+1.96%0.02+88.31%
SJPDiShares Core MSCI Japan IMI UCITS ETF
7.56 M USD0.11%BlackRock, Inc.패시브전체 시장0.12%199.64 M USD7.3781 USD+0.30%0.06+74.73%
LCJGMulti Units Luxembourg SICAV - Amundi Core MSCI Japan UCITS ETF GBP Hedged Acc C7.42 M USD0.15%SAS Rue la Boétie패시브전체 시장0.20%10.4 M USD24.415 GBP+2.07%0.09+100.97%
NADAMulti Units Luxembourg SICAV - Amundi Core MSCI Japan D
7.42 M USD0.15%SAS Rue la Boétie패시브전체 시장0.13%359.42 M USD75.53 EUR+1.97%2.20+50.52%
JNHDMulti Units Luxembourg SICAV - Amundi Core MSCI Japan Daily Hedged EUR D
7.42 M USD0.15%SAS Rue la Boétie패시브전체 시장0.21%180.05 M USD34.115 EUR+2.14%0.11+92.30%
LCUJMulti Units Luxembourg SICAV - Amundi Core MSCI Japan UCITS ETF Acc
7.42 M USD0.15%SAS Rue la Boétie패시브전체 시장0.12%4.51 B USD18.9070 EUR+1.88%0.16+50.54%
XMUJXtrackers MSCI JAPAN UCITS ETF Distribution 2D7.13 M USD0.17%Deutsche Bank AG패시브전체 시장0.40%147.69 M USD54.46 USD+1.95%0.08+104.41%
XMCJXtrackers MSCI JAPAN UCITS ETF Capitalisation 7C
7.13 M USD0.17%Deutsche Bank AG패시브전체 시장0.40%17.9 M USD31.780 CHF+0.63%0.11+80.89%
XM1DXtrackers MSCI Japan UCITS ETF 1D Distribution
7.13 M USD0.17%Deutsche Bank AG패시브전체 시장0.15%80.99 M USD57.658 EUR+1.76%0.79+7.89%
DBXJXtrackers MSCI JAPAN UCITS ETF Capitalisation 1C
7.13 M USD0.17%Deutsche Bank AG패시브전체 시장0.20%3.92 B USD85.502 EUR+1.75%0.11+50.06%
EFGiShares MSCI EAFE Growth ETF
6.12 M USD0.06%BlackRock, Inc.패시브전체 시장0.36%9.69 B USD116.23 USD+0.28%4.01+65.17%
1599iFreeETF JPX-Nikkei400
5.43 M USD0.15%Daiwa Securities Group, Inc.패시브전체 시장0.18%3.55 B USD29,960 JPY+2.11%0.19+79.10%
IDEViShares Core MSCI International Developed Markets ETF
5.38 M USD0.02%BlackRock, Inc.패시브전체 시장0.04%23.11 B USD80.83 USD+0.05%0.88+79.42%
VJPUVanguard Funds PLC - Vanguard FTSE Japan UCITS ETF AccumHedged USD4.75 M USD0.13%The Vanguard Group, Inc.패시브전체 시장0.20%16.43 M USD62.68 USD−0.30%0.99+101.56%
VJPAVanguard FTSE Japan UCITS ETF Accum Shs USD4.75 M USD0.13%The Vanguard Group, Inc.패시브전체 시장0.15%1.23 B USD40.780 USD+1.35%0.33+75.39%
VJPNVanguard FTSE Japan UCITS ETF4.75 M USD0.13%The Vanguard Group, Inc.패시브전체 시장0.15%2.53 B USD32.8275 GBP+1.30%0.03+46.47%
VJPEVanguard FTSE Japan UCITS ETF Accum Shs Hedged EUR
4.75 M USD0.13%The Vanguard Group, Inc.패시브전체 시장0.20%74.12 M USD57.29 EUR+1.98%0.05+88.94%
1592Listed Index Fund JPX-Nikkei Index 400 ETF
4.44 M USD0.14%Sumitomo Mitsui Trust Group, Inc.패시브전체 시장0.10%3.25 B USD2,708 JPY+2.30%1.75+81.68%
1473One ETF TOPIX
4.26 M USD0.09%Asset Management One Co., Ltd.패시브전체 시장0.08%—3,324 JPY+2.31%0.66+58.04%
1397SMAM NIKKEI225 ETF
4.06 M USD0.36%MS&AD Insurance Group Holdings, Inc.패시브전체 시장0.15%1.15 B USD49,760 JPY+3.67%0.56+85.28%
PRAJAmundi Prime Japan UCITS ETF DR
3.88 M USD0.12%SAS Rue la Boétie패시브전체 시장0.08%307.43 M USD30.675 EUR+1.88%0.00+50.53%
PR1JAmundi Prime Japan UCITS ETF DR- Distribution
3.88 M USD0.12%SAS Rue la Boétie패시브전체 시장0.08%2.49 B USD31.555 EUR+1.84%0.10+50.48%
1364iShares JPX-Nikkei 400 ETF (Japan)
3.77 M USD0.14%BlackRock, Inc.패시브전체 시장0.13%2.8 B USD3,004 JPY+2.11%0.79+79.96%
SAJPiShares IV PLC - iShares MSCI Japan Screened UCITS ETF AccumUnhedged USD3.38 M USD0.15%BlackRock, Inc.패시브전체 시장0.15%1.85 B USD8.215 USD+1.66%0.37+73.37%
SDJPiShares IV PLC - iShares MSCI Japan Screened UCITS ETF Unhedged USD3.38 M USD0.15%BlackRock, Inc.패시브전체 시장0.15%369.69 M USD7.291 USD+1.79%9.88+73.40%
IXJiShares Global Healthcare ETF
3.34 M USD0.08%BlackRock, Inc.패시브헬스 케어0.40%4.04 B USD91.75 USD+0.48%0.99+23.82%
2525NZAM ETF Nikkei 225
2.76 M USD0.35%Japan Agricultural Cooperatives Group패시브전체 시장0.14%806.8 M USD49,430 JPY+2.28%0.45+85.10%
DFAIDimensional International Core Equity Market ETF
2.73 M USD0.02%Dimensional Holdings, Inc.액티브전체 시장0.18%11.88 B USD36.60 USD0.00%1.02+69.58%
1474One ETF JPX-Nikkei 400
2.69 M USD0.13%Asset Management One Co., Ltd.패시브전체 시장0.17%—29,765 JPY+2.30%0.44+54.88%
FNDCSchwab Fundamental International Small Equity ETF
2.67 M USD0.09%The Charles Schwab Corp.패시브소형주0.39%2.98 B USD44.22 USD+0.05%0.68+74.56%
FLJPFranklin FTSE Japan ETF
2.59 M USD0.11%Franklin Resources, Inc.패시브전체 시장0.09%2.4 B USD35.18 USD+0.46%0.62+76.10%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
2.58 M USD0.02%BlackRock, Inc.패시브전체 시장0.22%78.95 M USD32.89 USD+0.09%0.27+81.82%
XEFiShares Core MSCI EAFE IMI Index ETF
2.58 M USD0.02%BlackRock, Inc.패시브전체 시장0.23%10.83 B USD46.09 CAD−0.15%0.73+79.80%
XDWHXtrackers MSCI World Health Care UCITS ETF
2.57 M USD0.08%Deutsche Bank AG패시브헬스 케어0.25%3.07 B USD47.095 EUR+0.63%0.09+3.15%
ZEABMO MSCI EAFE Index ETF
2.52 M USD0.03%Bank of Montreal패시브전체 시장0.28%7.92 B USD27.92 CAD0.00%0.69+81.63%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
2.45 M USD0.03%Deutsche Bank AG패시브전체 시장0.35%8.2 B USD47.51 USD+0.61%9.67+69.67%
IJPNiShares MSCI Japan UCITS ETF USD (Dist)2.44 M USD0.14%BlackRock, Inc.패시브전체 시장0.12%1.77 B USD1,573.5 GBX+1.48%0.46+46.74%
BBINJPMorgan BetaBuilders International Equity ETF
1.95 M USD0.03%JPMorgan Chase & Co.패시브전체 시장0.07%5.87 B USD71.03 USD+0.06%0.83+80.76%
EJAPBNP Paribas Easy SICAV - MSCI Japan Min TE UCITS ETF- Capitalisation
1.92 M USD0.08%BNP Paribas SA패시브전체 시장0.17%1.92 B USD17.0151 EUR+1.81%0.00+50.66%
EJAHBNP Paribas Easy SICAV - MSCI Japan Min TE -UCITS ETF H EUR- Capitalisation
1.92 M USD0.08%BNP Paribas SA패시브전체 시장0.17%80.28 M USD23.2033 EUR+3.54%0.00+93.84%
WSRDWealthsimple Developed Markets ex North America Socially Responsible Index ETF
1.69 M USD0.25%Power Corp. of Canada패시브전체 시장0.37%658.88 M USD34.24 CAD−0.17%0.43+62.90%
CSJP.JPYiShares MSCI Japan UCITS ETF
1.64 M USD0.14%BlackRock, Inc.패시브전체 시장0.48%1.16 B USD36,605 JPY−0.26%0.02+78.48%
CSNKY.JPYiShares Nikkei 225 UCITS ETF
1.62 M USD0.36%BlackRock, Inc.패시브대형주0.48%455.55 M USD48,940 JPY−0.18%0.39+81.13%
2524NZAM ETF TOPIX
1.6 M USD0.09%Japan Agricultural Cooperatives Group패시브전체 시장0.08%1.74 B USD3,291 JPY+0.61%0.32+80.85%
2624iFreeETF-Nikkei225(Quarterly Dividend Type)
1.55 M USD0.42%Daiwa Securities Group, Inc.패시브전체 시장0.12%408.24 M USD4,960 JPY+2.82%0.42+85.29%
FENIFidelity Enhanced International ETF
1.52 M USD0.03%FMR LLC액티브전체 시장0.29%4.73 B USD35.50 USD+0.20%0.53+89.61%
IPACiShares Core MSCI Pacific ETF
1.43 M USD0.08%BlackRock, Inc.패시브전체 시장0.09%1.9 B USD74.05 USD+0.27%0.38+69.87%
ACWXiShares MSCI ACWI ex U.S. ETF
1.39 M USD0.02%BlackRock, Inc.패시브전체 시장0.32%6.94 B USD65.89 USD+0.05%0.94+76.88%
VIUVanguard FTSE Developed All Cap ex North America Index ETF
1.37 M USD0.03%The Vanguard Group, Inc.패시브전체 시장0.23%5.15 B USD42.27 CAD−0.09%0.64+66.52%
EEJDiShares MSCI Japan ESG Enhanced CTB UCITS ETF Shs Unhedged USD1.33 M USD0.07%BlackRock, Inc.패시브테마0.15%522.34 M USD7.625 USD+1.99%0.24+70.81%
EDMJiShares MSCI Japan ESG Enhanced CTB UCITS ETF Accum Shs Unhedged USD
1.33 M USD0.07%BlackRock, Inc.패시브테마0.15%1.41 B USD7.246 EUR+1.83%0.04+42.83%
JPJYSPDR MSCI Japan UCITS ETF Unhedged JPY
1.29 M USD0.16%State Street Corp.패시브전체 시장0.12%835.41 M USD11,150.00 JPY+1.65%0.01+77.36%
ZPDWSPDR MSCI Japan UCITS ETF EUR
1.29 M USD0.16%State Street Corp.패시브전체 시장0.17%41.07 M USD86.094 EUR+2.23%0.06+90.76%
FJPFirst Trust Japan AlphaDEX Fund
1.25 M USD0.63%AJM Ventures LLC패시브전체 시장0.80%198.3 M USD65.51 USD+0.31%0.47+77.16%
XNJPXtrackers Japan Net Zero Pathway Paris Aligned UCITS ETF Accum 1C USD
1.24 M USD0.93%Deutsche Bank AG패시브전체 시장0.15%132.71 M USD38.925 EUR+1.53%0.00+7.03%
EXUSXtrackers MSCI World ex USA UCITS ETF 1C USD1.18 M USD0.03%Deutsche Bank AG패시브전체 시장0.15%4.01 B USD39.630 USD+0.89%0.08+26.99%
EXU1Xtrackers (IE) plc - Xtrackers MSCI World ex USA UCITS ETF -1D- USD
1.18 M USD0.03%Deutsche Bank AG패시브전체 시장0.15%179.7 M USD9.679 EUR+0.99%0.04—
VSGXVanguard ESG International Stock ETF
1.11 M USD0.02%The Vanguard Group, Inc.패시브전체 시장0.10%5.29 B USD70.25 USD−0.14%0.97+75.24%
QUALVanEck MSCI International Quality ETF
953.69 K USD0.02%Van Eck Associates Corp.패시브전체 시장0.40%5.11 B USD61.43 AUD+0.84%1.66+84.07%
CJ1PAmundi Index Solutions - Amundi MSCI Japan ESG Broad Transition UCITS ETF GBP DIST951.94 K USD0.07%SAS Rue la Boétie패시브전체 시장0.08%410.06 M USD12.044 GBP+0.01%1.12+13.04%
J1GRAmundi MSCI Japan ESG Broad Transition UCITS ETF EUR Acc
951.94 K USD0.07%SAS Rue la Boétie패시브전체 시장0.45%318.42 M USD297.56 EUR+1.88%0.00+43.87%
IJPiShares MSCI Japan ETF CDI
876.07 K USD0.14%BlackRock, Inc.패시브전체 시장0.50%615.29 M USD127.33 AUD+1.78%0.46+69.68%
LGJPL&G Japan Equity UCITS ETF862.12 K USD0.12%Legal & General Group Plc패시브전체 시장0.10%738.15 M USD17.570 USD+1.51%0.17+77.12%
241180MIRAE ASSET TIGER NIKKEI225 ETF
822.57 K USD0.36%Mirae Asset Global Investments Co., Ltd.패시브대형주0.35%228.02 M USD28,165 KRW+2.70%0.85+82.35%
TPETD International Equity Index ETF
753.72 K USD0.03%The Toronto-Dominion Bank패시브전체 시장0.22%2.62 B USD27.15 CAD−0.11%0.69+79.84%
EXX7iShares Nikkei 225 UCITS ETF (DE)
741.29 K USD0.36%BlackRock, Inc.패시브전체 시장0.51%209.04 M USD28.120 EUR+2.53%0.17+50.66%
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