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Sompo Hldgs IncSompo Hldgs IncSompo Hldgs Inc

Sompo Hldgs Inc

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아래는 Sompo Hldgs 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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비중
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포커스
지출 비율
AUM
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변화 %
상대적 거래량
NAV 총 수익률
3해
1306Next Funds TOPIX Exchange Traded Fund
930.54 M USD0.51%Nomura Holdings, Inc.패시브전체 시장0.39%180.36 B USD3,451 JPY−0.17%1.03+77.44%
1308Nikko Exchange Traded Index Fund TOPIX
438.17 M USD0.52%Sumitomo Mitsui Trust Group, Inc.패시브전체 시장0.14%84.19 B USD3,410 JPY−0.20%0.94+77.47%
1305iFreeETF TOPIX
396.22 M USD0.47%Daiwa Securities Group, Inc.패시브전체 시장0.11%80.67 B USD3,503 JPY+0.23%0.39+77.18%
VXUSVanguard Total International Stock ETF
389.25 M USD0.07%The Vanguard Group, Inc.패시브전체 시장0.05%110.15 B USD73.51 USD+0.38%0.31+52.52%
VEAVanguard FTSE Developed Markets ETF
250.51 M USD0.10%The Vanguard Group, Inc.패시브전체 시장0.03%180.19 B USD59.77 USD+1.48%1.20+53.20%
IEFAiShares Core MSCI EAFE ETF
196.96 M USD0.13%BlackRock, Inc.패시브전체 시장0.07%155.41 B USD87.11 USD+0.66%0.26+51.09%
1321Next Funds Nikkei 225 Exchange Traded Fund
170.72 M USD0.20%Nomura Holdings, Inc.패시브전체 시장0.17%85.29 B USD50,540 JPY−2.19%1.49+86.99%
1348MAXIS TOPIX ETF
127.11 M USD0.50%Mitsubishi UFJ Financial Group, Inc.패시브전체 시장0.25%25.57 B USD3,452 JPY−0.17%5.26+75.27%
EWJiShares MSCI Japan ETF
100.25 M USD0.65%BlackRock, Inc.패시브전체 시장0.50%15.48 B USD81.56 USD−0.22%0.23+55.00%
EFAiShares MSCI EAFE ETF
98.3 M USD0.15%BlackRock, Inc.패시브전체 시장0.32%66.75 B USD92.65 USD+1.55%1.61+51.73%
BBJPJPMorgan BetaBuilders Japan ETF
93.43 M USD0.65%JPMorgan Chase & Co.패시브전체 시장0.19%14.5 B USD67.20 USD+2.17%1.27+56.28%
1591NEXT FUNDS JPX-Nikkei Index 400 Exchange Traded Fund Units
90.09 M USD0.73%Nomura Holdings, Inc.패시브전체 시장1.00%12.25 B USD29,795 JPY−0.27%1.11+77.22%
1330Nikko Exchange Traded Index Fund 225
84.26 M USD0.21%Sumitomo Mitsui Trust Group, Inc.패시브대형주0.30%41.76 B USD50,630 JPY−2.07%1.22+86.91%
1320iFreeETF Nikkei 225
74.2 M USD0.18%Daiwa Securities Group, Inc.패시브대형주0.16%37.56 B USD50,330 JPY−0.12%0.62+81.31%
1475iShares Core TOPIX ETF
72.28 M USD0.53%BlackRock, Inc.패시브전체 시장0.05%13.98 B USD339.8 JPY−0.38%1.06+77.40%
SCHFSchwab International Equity ETF
58.88 M USD0.11%The Charles Schwab Corp.패시브전체 시장0.03%51.51 B USD23.31 USD+1.52%1.81+53.04%
VEUVanguard FTSE All-World ex-US Index Fund
58.15 M USD0.08%The Vanguard Group, Inc.패시브전체 시장0.04%51.13 B USD71.02 USD+1.00%0.96+53.26%
IQLTiShares MSCI Intl Quality Factor ETF
53.3 M USD0.42%BlackRock, Inc.패시브전체 시장0.30%12.91 B USD44.04 USD+0.56%0.29+43.04%
VIGIVanguard International Dividend Appreciation ETF
53.24 M USD0.58%The Vanguard Group, Inc.패시브전체 시장0.10%8.78 B USD89.17 USD+2.02%1.12+34.55%
EFViShares MSCI EAFE Value ETF
49.72 M USD0.19%BlackRock, Inc.패시브전체 시장0.33%26.43 B USD69.21 USD+0.96%0.12+68.53%
SWDAiShares Core MSCI World UCITS ETF45.54 M USD0.04%BlackRock, Inc.패시브전체 시장0.20%120.9 B USD9,620 GBX−0.14%1.16+53.50%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP45.54 M USD0.04%BlackRock, Inc.패시브전체 시장0.30%1.06 B USD1,098.0 GBX+0.37%0.82+64.54%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
45.54 M USD0.04%BlackRock, Inc.패시브전체 시장0.20%444.53 M USD6.9510 USD−1.96%4.38+15.91%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
45.54 M USD0.04%BlackRock, Inc.패시브전체 시장0.30%1.6 B USD9.5872 EUR+0.28%1.87+57.31%
1593MAXIS JPX-Nikkei Index 400 ETF
45.32 M USD0.71%Mitsubishi UFJ Financial Group, Inc.패시브전체 시장0.08%6.36 B USD30,700 JPY−0.74%1.57+74.47%
SPDWSPDR Portfolio Developed World ex-US ETF
39.08 M USD0.12%State Street Corp.패시브전체 시장0.03%31.41 B USD42.72 USD+0.26%0.71+53.08%
1346MAXIS Nikkei 225 ETF
38.72 M USD0.20%Mitsubishi UFJ Financial Group, Inc.패시브전체 시장0.25%19.47 B USD50,660 JPY−2.33%1.29+82.30%
IXUSiShares Core MSCI Total International Stock ETF
38.52 M USD0.08%BlackRock, Inc.패시브전체 시장0.07%49.59 B USD82.58 USD+0.38%0.25+52.96%
XZMJXtrackers MSCI Japan ESG UCITS ETF Accum Shs -1C- USD37.85 M USD1.27%Deutsche Bank AG패시브테마0.20%3.02 B USD27.625 USD−0.58%0.45+52.40%
DXJWisdomTree Japan Hedged Equity Fund
37.22 M USD0.80%WisdomTree, Inc.패시브전체 시장0.48%4.7 B USD137.91 USD−0.01%0.47+117.70%
UB02UBS Core MSCI Japan UCITS ETF JPY dis Distribution37.03 M USD0.64%UBS Group AG패시브전체 시장0.12%1.09 B USD4,933 GBX−1.10%1.96+44.17%
JPNA.JPYUBS Core MSCI Japan UCITS ETF-JPY acc- Capitalisation
37.03 M USD0.64%UBS Group AG패시브전체 시장0.12%3.84 B USD4,438.0 JPY−0.27%0.87+76.13%
JPUSD.USDUBS Core MSCI Japan UCITS ETF hUSD acc- Capitalisation
37.03 M USD0.64%UBS Group AG패시브전체 시장0.15%169.71 M USD35.340 USD+1.07%0.01+99.26%
JPGBPD.GBPUBS Core MSCI Japan UCITS ETF hGBP dis- Distribution
37.03 M USD0.64%UBS Group AG패시브전체 시장0.15%131.16 M USD25.730 GBP−3.69%1.05+97.18%
JPNUKD.JPYUBS Core MSCI Japan UCITS ETF JPY Ukdis- Distribution
37.03 M USD0.64%UBS Group AG패시브전체 시장0.12%56.91 M USD3,621.0 JPY−0.60%0.98+76.11%
JPEUR.EURUBS Core MSCI Japan UCITS ETF hEUR dis- Distribution
37.03 M USD0.64%UBS Group AG패시브전체 시장0.15%47.95 M USD31.485 EUR+0.30%0.12+89.48%
JPNCHFUBS Core MSCI Japan UCITS ETF hCHF acc- Capitalisation
37.03 M USD0.64%UBS Group AG패시브전체 시장0.15%325.88 M USD33.550 CHF−0.53%0.90+77.79%
UFMAUBS Core MSCI Japan UCITS ETF hEUR acc- Capitalisation
37.03 M USD0.64%UBS Group AG패시브전체 시장0.15%173.47 M USD34.385 EUR−0.86%1.36+89.31%
IJPAiShares Core MSCI Japan IMI UCITS ETF35.61 M USD0.52%BlackRock, Inc.패시브전체 시장0.12%6.66 B USD67.28 USD+0.27%1.68+57.47%
SJPDiShares Core MSCI Japan IMI UCITS ETF
35.61 M USD0.52%BlackRock, Inc.패시브전체 시장0.12%163.68 M USD7.2897 USD+0.20%0.00+57.40%
SJPEiShares Core MSCI Japan IMI UCITS ETF EUR Hedged Accum
35.61 M USD0.52%BlackRock, Inc.패시브전체 시장0.17%74.16 M USD11.9456 EUR−0.58%1.90+86.84%
LCJGMulti Units Luxembourg SICAV - Amundi Core MSCI Japan UCITS ETF GBP Hedged Acc C34.32 M USD0.65%SAS Rue la Boétie패시브전체 시장0.20%11.9 M USD24.820 GBP−0.76%1.58+96.60%
AMEVMulti Units LU - Amundi Core MSCI Japan
34.32 M USD0.65%SAS Rue la Boétie패시브전체 시장0.14%482.06 K USD12.574 USD−0.82%0.00+23.64%
NADAMulti Units Luxembourg SICAV - Amundi Core MSCI Japan D
34.32 M USD0.65%SAS Rue la Boétie패시브전체 시장0.13%389.51 M USD74.33 EUR−0.83%0.65+41.52%
LCUJMulti Units Luxembourg SICAV - Amundi Core MSCI Japan UCITS ETF Acc
34.32 M USD0.65%SAS Rue la Boétie패시브전체 시장0.12%4.74 B USD18.7245 EUR−0.29%0.81+41.54%
JNHDMulti Units Luxembourg SICAV - Amundi Core MSCI Japan Daily Hedged EUR D
34.32 M USD0.65%SAS Rue la Boétie패시브전체 시장0.21%186.47 M USD34.670 EUR−0.50%1.05+87.93%
XMUJXtrackers MSCI JAPAN UCITS ETF Distribution 2D32.58 M USD0.65%Deutsche Bank AG패시브전체 시장0.40%170.1 M USD55.62 USD−0.35%0.25+97.06%
XMCJXtrackers MSCI JAPAN UCITS ETF Capitalisation 7C
32.58 M USD0.65%Deutsche Bank AG패시브전체 시장0.40%20.73 M USD32.295 CHF−1.19%3.51+77.03%
XM1DXtrackers MSCI Japan UCITS ETF 1D Distribution
32.58 M USD0.65%Deutsche Bank AG패시브전체 시장0.15%81.34 M USD56.428 EUR−0.69%1.13+8.27%
DBXJXtrackers MSCI JAPAN UCITS ETF Capitalisation 1C
32.58 M USD0.65%Deutsche Bank AG패시브전체 시장0.20%4.07 B USD84.710 EUR−0.26%0.57+39.30%
VPLVanguard FTSE Pacific ETF
31.99 M USD0.27%The Vanguard Group, Inc.패시브전체 시장0.07%8.15 B USD89.06 USD−0.15%0.28+48.61%
IDEViShares Core MSCI International Developed Markets ETF
26.78 M USD0.12%BlackRock, Inc.패시브전체 시장0.04%22.96 B USD79.51 USD+0.25%0.87+52.00%
ESGDiShares ESG Aware MSCI EAFE ETF
26.37 M USD0.26%BlackRock, Inc.패시브전체 시장0.21%10.34 B USD91.95 USD+1.60%1.43+50.45%
1599iFreeETF JPX-Nikkei400
24.63 M USD0.68%Daiwa Securities Group, Inc.패시브전체 시장0.18%3.5 B USD30,270 JPY−0.30%1.08+74.00%
1592Listed Index Fund JPX-Nikkei Index 400 ETF
24.07 M USD0.74%Sumitomo Mitsui Trust Group, Inc.패시브전체 시장0.10%3.24 B USD2,750 JPY−0.29%0.23+76.93%
1473One ETF TOPIX
24 M USD0.51%Asset Management One Co., Ltd.패시브전체 시장0.08%—3,383 JPY−0.18%0.47+51.47%
VYMIVanguard International High Dividend Yield ETF
23.53 M USD0.17%The Vanguard Group, Inc.패시브고배당수익률0.17%13.47 B USD85.69 USD−0.01%1.05+62.62%
JPSGiShares MSCI Japan SRI UCITS ETF22.39 M USD3.38%BlackRock, Inc.패시브전체 시장0.25%16.93 M USD9.080 GBP−0.87%0.32+19.38%
SUJPiShares MSCI Japan SRI UCITS ETF Accum USD22.39 M USD3.38%BlackRock, Inc.패시브전체 시장0.20%546.11 M USD8.2275 USD−0.05%1.91+38.65%
SUJDiShares MSCI Japan SRI UCITS ETF USD
22.39 M USD3.38%BlackRock, Inc.패시브전체 시장0.20%93.72 M USD6.7376 USD+0.84%0.01+38.68%
CEMEiShares MSCI Japan SRI UCITS ETF Accum Shs Hedged EUR
22.39 M USD3.38%BlackRock, Inc.패시브전체 시장0.25%852.24 K USD5.860 EUR−0.98%0.00—
EJAPBNP Paribas Easy SICAV - MSCI Japan Min TE UCITS ETF- Capitalisation
20.97 M USD0.82%BNP Paribas SA패시브전체 시장0.17%1.86 B USD16.8000 EUR−0.37%0.38+42.23%
EJAHBNP Paribas Easy SICAV - MSCI Japan Min TE -UCITS ETF H EUR- Capitalisation
20.97 M USD0.82%BNP Paribas SA패시브전체 시장0.17%151.28 M USD23.7447 EUR+1.56%1.38+89.63%
UIMTUBS (Lux) Fund Solutions SICAV - UBS MSCI Pacific Socially Responsible UCITS ETF USD dis- Distribution
20.89 M USD1.92%UBS Group AG패시브전체 시장0.28%993.98 M USD73.05 EUR−0.87%1.35+20.83%
USUPUBS (Lux) Fund Solutions SICAV - UBS MSCI Pacific Socially Responsible UCITS ETF USD acc- Capitalisation
20.89 M USD1.92%UBS Group AG패시브전체 시장0.28%97.08 M USD10.938 EUR−0.49%1.12+20.83%
1364iShares JPX-Nikkei 400 ETF (Japan)
20.52 M USD0.74%BlackRock, Inc.패시브전체 시장0.13%2.78 B USD3,067 JPY+0.26%1.56+77.16%
NINTNBI Active International Equity ETF 144A Trust Units
20.45 M USD3.91%National Bank of Canada액티브대형주0.69%519.12 M USD26.02 CAD+0.04%0.26+27.27%
1577NEXT FUNDS Nomura Japan Equity High Dividend 70 ETF
19.56 M USD1.66%Nomura Holdings, Inc.패시브고배당수익률0.32%1.17 B USD46,380 JPY−0.15%2.22+108.08%
VJPUVanguard Funds PLC - Vanguard FTSE Japan UCITS ETF AccumHedged USD19.55 M USD0.50%The Vanguard Group, Inc.패시브전체 시장0.20%12.94 M USD65.12 USD−0.52%0.45+97.03%
VJPAVanguard FTSE Japan UCITS ETF Accum Shs USD19.55 M USD0.50%The Vanguard Group, Inc.패시브전체 시장0.15%1.3 B USD40.225 USD+0.25%0.19+53.69%
VJPNVanguard FTSE Japan UCITS ETF19.55 M USD0.50%The Vanguard Group, Inc.패시브전체 시장0.15%2.53 B USD32.9375 GBP−0.34%0.77+41.83%
VJPEVanguard FTSE Japan UCITS ETF Accum Shs Hedged EUR
19.55 M USD0.50%The Vanguard Group, Inc.패시브전체 시장0.20%69.95 M USD58.40 EUR−0.26%0.61+85.45%
PR1JAmundi Prime Japan UCITS ETF DR- Distribution
19.45 M USD0.59%SAS Rue la Boétie패시브전체 시장0.08%2.54 B USD31.290 EUR−0.19%0.50+39.32%
PRAJAmundi Prime Japan UCITS ETF DR
19.45 M USD0.59%SAS Rue la Boétie패시브전체 시장0.08%330.28 M USD30.370 EUR−0.31%0.63+39.34%
VTVanguard Total World Stock ETF
19.17 M USD0.03%The Vanguard Group, Inc.패시브전체 시장0.06%55.92 B USD138.02 USD+0.16%0.28+63.46%
FNDFSchwab Fundamental International Equity ETF
18.77 M USD0.10%The Charles Schwab Corp.패시브대형주0.25%18.15 B USD43.77 USD+0.27%1.07+61.53%
1329iShares Core Nikkei 225 ETF
18.17 M USD0.21%BlackRock, Inc.패시브전체 시장0.05%9.05 B USD5,062 JPY−0.08%0.44+82.85%
JPXXAmundi Index Solutions SICAV - Amundi MSCI Japan SRI Climate Paris Aligned -Daily Hedged to GBP - Acc- Capitalisation17.8 M USD3.47%SAS Rue la Boétie패시브전체 시장0.25%16.06 M USD22,855 GBX−1.17%0.55+54.15%
JPXUAmundi Index Solutions SICAV - Amundi MSCI Japan SRI Climate Paris Aligned -Daily Hedged to USD - Acc- Capitalisation17.8 M USD3.47%SAS Rue la Boétie패시브전체 시장0.25%35.45 M USD255.35 USD+1.14%1.11+57.58%
JARIAmundi MSCI Japan SRI Climate Paris Aligned UCITS ETF DR (C)
17.8 M USD3.47%SAS Rue la Boétie패시브전체 시장0.18%234.7 M USD47.125 EUR−1.01%0.39+9.54%
8R80Amundi MSCI Japan SRI Climate Paris Aligned -Daily Hedged C-CHF- Capitalisation
17.8 M USD3.47%SAS Rue la Boétie패시브전체 시장0.25%1.91 M USD162.56 CHF−1.18%0.00+38.64%
JPNEAmundi MSCI Japan SRI Climate Paris Aligned UCITS ETF DR - Hedged EUR (D)
17.8 M USD3.47%SAS Rue la Boétie패시브전체 시장0.25%1.01 M USD33.175 EUR−1.18%0.00+47.37%
SAJPiShares IV PLC - iShares MSCI Japan Screened UCITS ETF AccumUnhedged USD15.35 M USD0.71%BlackRock, Inc.패시브전체 시장0.15%1.81 B USD8.061 USD−0.01%1.52+55.57%
SDJPiShares IV PLC - iShares MSCI Japan Screened UCITS ETF Unhedged USD15.35 M USD0.71%BlackRock, Inc.패시브전체 시장0.15%366.37 M USD7.140 USD−0.03%0.38+55.60%
EEJDiShares MSCI Japan ESG Enhanced CTB UCITS ETF Shs Unhedged USD15.27 M USD0.83%BlackRock, Inc.패시브테마0.15%509.23 M USD7.400 USD−0.56%0.18+52.87%
EDMJiShares MSCI Japan ESG Enhanced CTB UCITS ETF Accum Shs Unhedged USD
15.27 M USD0.83%BlackRock, Inc.패시브테마0.15%1.33 B USD7.118 EUR−0.31%0.37+36.25%
VWRLVanguard FTSE All-World UCITS ETF15.08 M USD0.03%The Vanguard Group, Inc.패시브전체 시장0.19%20.94 B USD122.50 GBP−0.17%0.60+51.86%
VWRAVanguard FTSE All-World UCITS ETF Accum USD15.08 M USD0.03%The Vanguard Group, Inc.패시브전체 시장0.19%28.68 B USD164.86 USD+0.39%0.73+64.56%
SUWSiShares MSCI World SRI UCITS ETF14.71 M USD0.16%BlackRock, Inc.패시브전체 시장0.30%1.64 B USD10.135 USD−0.34%0.01+46.62%
SGWSiShares MSCI World SRI UCITS ETF Hedged GBP14.71 M USD0.16%BlackRock, Inc.패시브전체 시장1.00%102.21 M USD7.873 GBP−0.07%0.05+45.96%
SCWSiShares MSCI World SRI UCITS ETF Hedged CHF
14.71 M USD0.16%BlackRock, Inc.패시브전체 시장1.00%117.81 M USD6.920 CHF−0.07%0.66+30.92%
UEEAiShares MSCI World SRI UCITS ETF Hedged EUR
14.71 M USD0.16%BlackRock, Inc.패시브전체 시장1.00%324.37 M USD7.413 EUR−0.16%0.28+39.63%
2B7KiShares MSCI World SRI UCITS ETF
14.71 M USD0.16%BlackRock, Inc.패시브전체 시장0.30%7.06 B USD11.818 EUR−0.22%1.64+32.35%
1474One ETF JPX-Nikkei 400
14.58 M USD0.73%Asset Management One Co., Ltd.패시브전체 시장0.17%—30,220 JPY−0.62%0.30+48.09%
FLJPFranklin FTSE Japan ETF
13.58 M USD0.54%Franklin Resources, Inc.패시브전체 시장0.09%2.52 B USD34.84 USD+2.17%0.39+56.69%
AVDEAvantis International Equity ETF
13.46 M USD0.13%American Century Cos., Inc.액티브전체 시장0.23%10.53 B USD78.23 USD+1.31%1.10+59.00%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
13.41 M USD0.12%BlackRock, Inc.패시브전체 시장0.22%77.57 M USD32.27 USD0.00%0.21+54.81%
XEFiShares Core MSCI EAFE IMI Index ETF
13.41 M USD0.12%BlackRock, Inc.패시브전체 시장0.23%10.94 B USD45.86 CAD+0.66%0.13+58.41%
JPSRUBS ETF SICAV - MSCI Japan Socially Responsible UCITS ETF -(JPY) A-dis- Distribution12.87 M USD2.43%UBS Group AG패시브전체 시장0.20%302.07 M USD2,226.0 GBX−0.84%0.19+36.42%
JPSRA.JPYUBS ETF SICAV - MSCI Japan Socially Responsible UCITS ETF -(JPY) A-acc- Capitalisation
12.87 M USD2.43%UBS Group AG패시브전체 시장0.19%69.66 M USD2,903.5 JPY−0.90%17.26+65.47%
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