Chubu Electric Power Company,IncorporatedChubu Electric Power Company,IncorporatedChubu Electric Power Company,Incorporated

Chubu Electric Power Company,Incorporated

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마켓 밸류
비중
발행자
운용 스타일
포커스
지출 비율
AUM
가격
변화 %
상대적 거래량
NAV 총 수익률
3해
1306Next Funds TOPIX Exchange Traded Fund
339.14 M USD0.19%Nomura Holdings, Inc.패시브전체 시장0.39%183.1 B USD3,542 JPY+0.31%0.54+81.41%
1308Nikko Exchange Traded Index Fund TOPIX
160.32 M USD0.19%Sumitomo Mitsui Trust Group, Inc.패시브전체 시장0.14%85.87 B USD3,499 JPY+0.32%0.23+81.44%
VXUSVanguard Total International Stock ETF
147.39 M USD0.03%The Vanguard Group, Inc.패시브전체 시장0.05%112.96 B USD74.94 USD+0.44%0.57+53.18%
1305iFreeETF TOPIX
136.08 M USD0.16%Daiwa Securities Group, Inc.패시브전체 시장0.11%82.62 B USD3,587 JPY+0.48%0.65+82.34%
INRGiShares Global Clean Energy Transition UCITS ETD USD116.01 M USD3.74%BlackRock, Inc.패시브테마0.65%2.57 B USD732.25 GBX+1.31%0.43−23.92%
INRAiShares Global Clean Energy Transition UCITS ETF Accum Shs USD
116.01 M USD3.74%BlackRock, Inc.패시브테마0.65%507.03 M USD24.7816 USD+0.75%0.18+49.39%
VEAVanguard FTSE Developed Markets ETF
95.23 M USD0.04%The Vanguard Group, Inc.패시브전체 시장0.03%185.28 B USD61.57 USD+0.47%0.35+55.43%
IEFAiShares Core MSCI EAFE ETF
72.88 M USD0.05%BlackRock, Inc.패시브전체 시장0.07%159.24 B USD88.84 USD+0.43%0.33+53.60%
ICLNiShares Global Clean Energy ETF
72.52 M USD3.74%BlackRock, Inc.패시브테마0.39%1.92 B USD16.99 USD+1.13%1.09−16.31%
1348MAXIS TOPIX ETF
48.22 M USD0.18%Mitsubishi UFJ Financial Group, Inc.패시브전체 시장0.25%26.22 B USD3,527 JPY+0.20%0.14+80.38%
EWJiShares MSCI Japan ETF
37.33 M USD0.24%BlackRock, Inc.패시브전체 시장0.50%15.86 B USD83.01 USD−0.30%0.41+56.68%
BBJPJPMorgan BetaBuilders Japan ETF
36.64 M USD0.25%JPMorgan Chase & Co.패시브전체 시장0.19%14.86 B USD68.68 USD−0.36%0.58+58.35%
EFAiShares MSCI EAFE ETF
36.4 M USD0.05%BlackRock, Inc.패시브전체 시장0.32%68.28 B USD95.19 USD+0.34%0.42+53.35%
1591NEXT FUNDS JPX-Nikkei Index 400 Exchange Traded Fund Units
33.02 M USD0.26%Nomura Holdings, Inc.패시브전체 시장1.00%12.49 B USD30,440 JPY+0.10%0.42+80.95%
EFViShares MSCI EAFE Value ETF
28.58 M USD0.11%BlackRock, Inc.패시브전체 시장0.33%27.02 B USD70.27 USD+0.27%0.26+70.97%
FNDFSchwab Fundamental International Equity ETF
27.05 M USD0.15%The Charles Schwab Corp.패시브대형주0.25%18.67 B USD44.94 USD+0.29%0.41+66.90%
1475iShares Core TOPIX ETF
26.47 M USD0.19%BlackRock, Inc.패시브전체 시장0.05%14.26 B USD349.1 JPY+0.26%0.25+82.57%
SCHFSchwab International Equity ETF
24.09 M USD0.05%The Charles Schwab Corp.패시브전체 시장0.03%53.19 B USD24.00 USD+0.42%0.31+58.17%
VEUVanguard FTSE All-World ex-US Index Fund
21.8 M USD0.03%The Vanguard Group, Inc.패시브전체 시장0.04%52.36 B USD72.97 USD+0.36%0.31+53.69%
1593MAXIS JPX-Nikkei Index 400 ETF
17.2 M USD0.26%Mitsubishi UFJ Financial Group, Inc.패시브전체 시장0.08%6.52 B USD31,490 JPY+0.22%0.86+81.92%
EFAViShares MSCI EAFE Min Vol Factor ETF
15.99 M USD0.31%BlackRock, Inc.패시브전체 시장0.20%5.17 B USD86.23 USD+0.06%0.87+46.48%
IXUSiShares Core MSCI Total International Stock ETF
14.32 M USD0.03%BlackRock, Inc.패시브전체 시장0.07%50.81 B USD84.26 USD+0.43%0.28+53.68%
1321Next Funds Nikkei 225 Exchange Traded Fund
13.81 M USD0.02%Nomura Holdings, Inc.패시브전체 시장0.17%85.05 B USD52,120 JPY+0.17%0.46+88.85%
UB02UBS Core MSCI Japan UCITS ETF JPY dis Distribution13.36 M USD0.23%UBS Group AG패시브전체 시장0.12%1.09 B USD5,023 GBX+0.26%0.14+43.83%
JPNUKD.JPYUBS Core MSCI Japan UCITS ETF JPY Ukdis- Distribution
13.36 M USD0.23%UBS Group AG패시브전체 시장0.12%59.2 M USD3,698.5 JPY0.00%0.08+79.62%
JPGBPD.GBPUBS Core MSCI Japan UCITS ETF hGBP dis- Distribution
13.36 M USD0.23%UBS Group AG패시브전체 시장0.15%133.45 M USD26.635 GBP+3.52%0.35+99.65%
JPEUR.EURUBS Core MSCI Japan UCITS ETF hEUR dis- Distribution
13.36 M USD0.23%UBS Group AG패시브전체 시장0.15%48.96 M USD32.115 EUR+2.00%0.63+93.71%
JPNCHFUBS Core MSCI Japan UCITS ETF hCHF acc- Capitalisation
13.36 M USD0.23%UBS Group AG패시브전체 시장0.15%328.88 M USD34.325 CHF−0.01%0.33+81.09%
JPUSD.USDUBS Core MSCI Japan UCITS ETF hUSD acc- Capitalisation
13.36 M USD0.23%UBS Group AG패시브전체 시장0.15%173.53 M USD35.970 USD−0.42%0.12+103.66%
JPNA.JPYUBS Core MSCI Japan UCITS ETF-JPY acc- Capitalisation
13.36 M USD0.23%UBS Group AG패시브전체 시장0.12%3.86 B USD4,555.5 JPY+0.14%0.34+79.64%
UFMAUBS Core MSCI Japan UCITS ETF hEUR acc- Capitalisation
13.36 M USD0.23%UBS Group AG패시브전체 시장0.15%178.17 M USD35.140 EUR+0.13%0.98+93.54%
0A3FiShares Core MSCI Japan IMI UCITS ETF13.2 M USD0.19%BlackRock, Inc.패시브전체 시장0.17%22 M USD1,809.6 MXN+3.60%0.00+131.55%
IJPAiShares Core MSCI Japan IMI UCITS ETF13.2 M USD0.19%BlackRock, Inc.패시브전체 시장0.12%6.85 B USD68.41 USD+0.21%0.83+60.49%
SJPEiShares Core MSCI Japan IMI UCITS ETF EUR Hedged Accum
13.2 M USD0.19%BlackRock, Inc.패시브전체 시장0.17%80.4 M USD12.2667 EUR+0.02%0.25+92.23%
SJPDiShares Core MSCI Japan IMI UCITS ETF
13.2 M USD0.19%BlackRock, Inc.패시브전체 시장0.12%168.74 M USD7.4961 USD+0.18%0.51+60.42%
LCJGMulti Units Luxembourg SICAV - Amundi Core MSCI Japan UCITS ETF GBP Hedged Acc C12.78 M USD0.24%SAS Rue la Boétie패시브전체 시장0.20%12.38 M USD25.320 GBP+0.02%0.50+101.16%
NADAMulti Units Luxembourg SICAV - Amundi Core MSCI Japan D
12.78 M USD0.24%SAS Rue la Boétie패시브전체 시장0.13%409.66 M USD75.78 EUR+0.16%1.91+42.05%
JNHDMulti Units Luxembourg SICAV - Amundi Core MSCI Japan Daily Hedged EUR D
12.78 M USD0.24%SAS Rue la Boétie패시브전체 시장0.21%189.85 M USD35.295 EUR+0.07%0.16+92.26%
LCUJMulti Units Luxembourg SICAV - Amundi Core MSCI Japan UCITS ETF Acc
12.78 M USD0.24%SAS Rue la Boétie패시브전체 시장0.12%4.82 B USD18.9905 EUR+0.18%0.26+42.06%
AMEVMulti Units LU - Amundi Core MSCI Japan
12.78 M USD0.24%SAS Rue la Boétie패시브전체 시장0.14%488.96 K USD12.850 USD+0.09%0.00+26.31%
XMUJXtrackers MSCI JAPAN UCITS ETF Distribution 2D12.24 M USD0.24%Deutsche Bank AG패시브전체 시장0.40%172.65 M USD56.58 USD−0.01%3.20+104.00%
XMCJXtrackers MSCI JAPAN UCITS ETF Capitalisation 7C
12.24 M USD0.24%Deutsche Bank AG패시브전체 시장0.40%21.19 M USD33.260 CHF+0.02%0.99+80.58%
XM1DXtrackers MSCI Japan UCITS ETF 1D Distribution
12.24 M USD0.24%Deutsche Bank AG패시브전체 시장0.15%82.56 M USD57.422 EUR+0.18%2.79+10.24%
DBXJXtrackers MSCI JAPAN UCITS ETF Capitalisation 1C
12.24 M USD0.24%Deutsche Bank AG패시브전체 시장0.20%4.18 B USD85.888 EUR+0.16%0.58+41.71%
VPLVanguard FTSE Pacific ETF
12.18 M USD0.10%The Vanguard Group, Inc.패시브전체 시장0.07%8.36 B USD90.83 USD0.00%0.28+48.93%
SPDWSPDR Portfolio Developed World ex-US ETF
11.45 M USD0.04%State Street Corp.패시브전체 시장0.03%32.45 B USD43.86 USD+0.34%0.25+58.50%
IDEViShares Core MSCI International Developed Markets ETF
9.59 M USD0.04%BlackRock, Inc.패시브전체 시장0.04%23.54 B USD81.77 USD+0.53%0.30+54.89%
VYMIVanguard International High Dividend Yield ETF
8.91 M USD0.06%The Vanguard Group, Inc.패시브고배당수익률0.17%13.8 B USD87.72 USD+0.26%0.54+64.33%
1592Listed Index Fund JPX-Nikkei Index 400 ETF
8.82 M USD0.27%Sumitomo Mitsui Trust Group, Inc.패시브전체 시장0.10%3.3 B USD2,817 JPY+0.43%1.24+80.99%
1473One ETF TOPIX
8.8 M USD0.18%Asset Management One Co., Ltd.패시브전체 시장0.08%3,465 JPY+0.29%0.04+57.19%
LVHIFranklin International Low Volatility High Dividend Index ETF
8.63 M USD0.24%Franklin Resources, Inc.패시브전체 시장0.40%3.66 B USD36.95 USD+0.08%0.33+67.45%
1599iFreeETF JPX-Nikkei400
8.46 M USD0.23%Daiwa Securities Group, Inc.패시브전체 시장0.18%3.59 B USD31,010 JPY+0.39%0.01+80.36%
WMVGiShares Edge MSCI World Minimum Volatility UCITS ETF7.71 M USD0.26%BlackRock, Inc.패시브전체 시장0.35%83.1 M USD7.978 GBP+0.25%0.59+30.67%
MVOLiShares Edge MSCI World Minimum Volatility UCITS ETF USD7.71 M USD0.26%BlackRock, Inc.패시브전체 시장0.30%2.63 B USD73.67 USD+0.23%1.32+30.24%
MVSHiShares Edge MSCI World Minimum Volatility UCITS ETF
7.71 M USD0.26%BlackRock, Inc.패시브전체 시장0.35%68.88 M USD7.300 CHF−0.01%0.61+16.80%
SXR0iShares Edge MSCI World Minimum Volatility UCITS ETF EUR Hedged Accum
7.71 M USD0.26%BlackRock, Inc.패시브전체 시장0.35%202.93 M USD8.433 EUR+0.18%0.47+24.95%
UEEHiShares Edge MSCI World Minimum Volatility UCITS ETF USD
7.71 M USD0.26%BlackRock, Inc.패시브전체 시장0.30%20.08 M USD5.622 EUR+0.23%0.26+16.86%
ACWViShares MSCI Global Min Vol Factor ETF
7.58 M USD0.23%BlackRock, Inc.패시브전체 시장0.20%3.37 B USD121.11 USD+0.07%1.65+31.34%
1364iShares JPX-Nikkei 400 ETF (Japan)
7.52 M USD0.27%BlackRock, Inc.패시브전체 시장0.13%2.83 B USD3,130 JPY−0.22%0.18+82.31%
VJPUVanguard Funds PLC - Vanguard FTSE Japan UCITS ETF AccumHedged USD7.42 M USD0.19%The Vanguard Group, Inc.패시브전체 시장0.20%13.23 M USD66.35 USD+0.08%33.82+105.62%
VJPAVanguard FTSE Japan UCITS ETF Accum Shs USD7.42 M USD0.19%The Vanguard Group, Inc.패시브전체 시장0.15%1.33 B USD40.880 USD+0.15%0.38+60.94%
VJPNVanguard FTSE Japan UCITS ETF7.42 M USD0.19%The Vanguard Group, Inc.패시브전체 시장0.15%2.6 B USD33.3100 GBP+0.20%0.73+46.58%
VJPEVanguard FTSE Japan UCITS ETF Accum Shs Hedged EUR
7.42 M USD0.19%The Vanguard Group, Inc.패시브전체 시장0.20%71.96 M USD59.38 EUR0.00%0.75+92.86%
IWVUiShares Edge MSCI World Value Factor UCITS ETF7.24 M USD0.16%BlackRock, Inc.패시브전체 시장0.30%192.57 M USD7.213 USD+0.53%0.88+66.81%
IWFViShares Edge MSCI World Value Factor UCITS ETF7.24 M USD0.16%BlackRock, Inc.패시브전체 시장0.30%4.33 B USD4,363 GBX+0.79%0.78+51.91%
INGHiShares Global Infrastructure UCITS ETF AccumHedged GBP7.18 M USD0.38%BlackRock, Inc.패시브테마0.70%46.63 M USD5.496 GBP+0.44%0.47+13.23%
INFRiShares Global Infrastructure UCITS ETF USD7.18 M USD0.38%BlackRock, Inc.패시브테마0.65%1.77 B USD2,733.0 GBX+0.33%0.24+11.70%
CBUXiShares Global Infrastructure UCITS ETF Accum USD
7.18 M USD0.38%BlackRock, Inc.패시브테마0.65%83.84 M USD5.557 EUR+0.36%0.77+2.62%
1330Nikko Exchange Traded Index Fund 225
6.83 M USD0.02%Sumitomo Mitsui Trust Group, Inc.패시브대형주0.30%41.72 B USD52,170 JPY+0.10%0.14+88.80%
PRAJAmundi Prime Japan UCITS ETF DR
6.78 M USD0.20%SAS Rue la Boétie패시브전체 시장0.08%337.84 M USD30.755 EUR+0.05%0.67+42.29%
PR1JAmundi Prime Japan UCITS ETF DR- Distribution
6.78 M USD0.20%SAS Rue la Boétie패시브전체 시장0.08%2.59 B USD31.675 EUR+0.17%0.24+42.26%
IVLUiShares MSCI Intl Value Factor ETF
6.57 M USD0.23%BlackRock, Inc.패시브전체 시장0.30%2.89 B USD37.19 USD+0.24%0.32+78.26%
DFAIDimensional International Core Equity Market ETF
5.83 M USD0.05%Dimensional Holdings, Inc.액티브전체 시장0.18%12.2 B USD37.38 USD+0.54%0.35+60.12%
FLJPFranklin FTSE Japan ETF
5.49 M USD0.21%Franklin Resources, Inc.패시브전체 시장0.09%2.57 B USD35.66 USD−0.20%0.65+61.52%
1474One ETF JPX-Nikkei 400
5.34 M USD0.26%Asset Management One Co., Ltd.패시브전체 시장0.17%31,000 JPY+0.19%0.18+53.93%
VBLDVanguard Global Infrastructure Index ETF
5.04 M USD0.37%The Vanguard Group, Inc.패시브테마0.47%75.15 AUD−0.13%0.72+25.09%
XEFiShares Core MSCI EAFE IMI Index ETF
4.92 M USD0.04%BlackRock, Inc.패시브전체 시장0.23%11.3 B USD46.37 CAD+0.02%1.29+60.00%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
4.92 M USD0.04%BlackRock, Inc.패시브전체 시장0.22%79.9 M USD33.06 USD+0.12%7.04+60.49%
XDEVXtrackers MSCI World Value UCITS ETF
4.88 M USD0.16%Deutsche Bank AG패시브전체 시장0.25%3.04 B USD51.37 EUR+0.90%0.99+48.47%
XZEPXtrackers MSCI Europe ESG UCITS ETF -1D- EUR
4.88 M USD0.16%Deutsche Bank AG패시브테마0.21%51.14 M USD535.0 EUR+0.32%0.61+5.22%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
4.57 M USD0.05%Deutsche Bank AG패시브전체 시장0.35%8.41 B USD48.44 USD+0.31%0.75+59.15%
IJPNiShares MSCI Japan UCITS ETF USD (Dist)4.3 M USD0.24%BlackRock, Inc.패시브전체 시장0.12%1.82 B USD1,593.5 GBX+0.19%1.15+46.39%
IFRAVanEck FTSE Global Infrastructure (Hedged) ETF
4.12 M USD0.38%Van Eck Associates Corp.패시브테마0.52%1.07 B USD24.19 AUD+1.55%0.54+25.34%
BBINJPMorgan BetaBuilders International Equity ETF
3.61 M USD0.06%JPMorgan Chase & Co.패시브전체 시장0.07%5.93 B USD71.81 USD+0.29%2.13+54.46%
GLINISHARES FTSE GBL Infrastructure (AUD HEDGED) ETF Exchange Traded Fund Units
3.58 M USD0.38%BlackRock, Inc.패시브테마0.15%948.02 M USD29.27 AUD−0.27%0.31+14.21%
FDTFirst Trust Developed Markets ex-US AlphaDEX Fund
3.5 M USD0.48%AJM Ventures LLC패시브전체 시장0.80%733.78 M USD78.67 USD+0.46%1.17+76.69%
ZEABMO MSCI EAFE Index ETF
3.5 M USD0.04%Bank of Montreal패시브전체 시장0.28%7.98 B USD28.12 CAD0.00%0.99+58.11%
GSIEGoldman Sachs ActiveBeta International Equity ETF
3.49 M USD0.07%The Goldman Sachs Group, Inc.패시브전체 시장0.25%4.71 B USD41.87 USD+0.40%0.32+57.66%
2524NZAM ETF TOPIX
3.3 M USD0.18%Japan Agricultural Cooperatives Group패시브전체 시장0.08%1.81 B USD3,465 JPY+0.12%2.42+82.26%
1346MAXIS Nikkei 225 ETF
3.25 M USD0.02%Mitsubishi UFJ Financial Group, Inc.패시브전체 시장0.25%20.21 B USD52,150 JPY+0.17%0.21+89.38%
XDWGXtrackers MSCI World UCITS ETF3.2 M USD0.01%Deutsche Bank AG패시브전체 시장0.29%649.25 M USD28.34 GBP+0.32%0.09+70.07%
XWCHXtrackers MSCI World UCITS ETF Accum -3D- Hedged CHF
3.2 M USD0.01%Deutsche Bank AG패시브전체 시장0.17%57.55 M USD11.508 CHF+0.14%0.28+13.19%
XWEUXtrackers MSCI World UCITS ETF Accum -2C- Hedged EUR
3.2 M USD0.01%Deutsche Bank AG패시브전체 시장0.17%350.32 M USD12.6140 EUR+0.45%7.18+15.50%
XDWDXtrackers MSCI World UCITS ETF
3.2 M USD0.01%Deutsche Bank AG패시브전체 시장0.12%18.45 B USD121.890 EUR+0.40%0.54+53.25%
XDWLXtrackers MSCI World UCITS ETF
3.2 M USD0.01%Deutsche Bank AG패시브전체 시장0.12%5.16 B USD101.400 EUR+0.40%0.36+53.46%
DFICDimensional International Core Equity 2 ETF
3.08 M USD0.03%Dimensional Holdings, Inc.액티브전체 시장0.23%11.28 B USD33.74 USD+0.72%0.34+32.98%
FJPFirst Trust Japan AlphaDEX Fund
3.04 M USD1.47%AJM Ventures LLC패시브전체 시장0.80%206.95 M USD68.26 USD−0.27%0.44+72.12%
CSJP.JPYiShares MSCI Japan UCITS ETF
2.94 M USD0.24%BlackRock, Inc.패시브전체 시장0.48%1.25 B USD37,570 JPY+0.91%0.26+72.77%
AVDEAvantis International Equity ETF
2.83 M USD0.03%American Century Cos., Inc.액티브전체 시장0.23%10.9 B USD80.95 USD+0.66%0.28+62.32%
SWLHSPDR MSCI World UCITS ETF2.68 M USD0.02%State Street Corp.패시브전체 시장0.17%275.76 M USD14.560 GBP+0.38%1.84+17.98%