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아래는 Daicel Corporation 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.
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
55.77 M USD0.03%Nomura Holdings, Inc.패시브전체 시장0.39%181.92 B USD3,492 JPY+0.98%1.07+82.75%
1308Nikko Exchange Traded Index Fund TOPIX
26.81 M USD0.03%Sumitomo Mitsui Trust Group, Inc.패시브전체 시장0.14%86.79 B USD3,452 JPY+0.99%1.40+82.79%
AVDVAvantis International Small Cap Value ETF
26.8 M USD0.20%American Century Cos., Inc.액티브소형주0.36%13.5 B USD89.21 USD−0.65%1.12+98.61%
1305iFreeETF TOPIX
26.71 M USD0.03%Daiwa Securities Group, Inc.패시브전체 시장0.11%82.76 B USD3,530 JPY+0.89%0.70+84.03%
1494One ETF High Dividend Japan Equity
10.46 M USD2.20%Asset Management One Co., Ltd.패시브전체 시장0.28%—35,780 JPY−1.16%3.71+77.09%
1348MAXIS TOPIX ETF
8.28 M USD0.03%Mitsubishi UFJ Financial Group, Inc.패시브전체 시장0.25%27.15 B USD3,481 JPY+0.84%0.84+82.05%
SCZiShares MSCI EAFE Small-Cap ETF
6.38 M USD0.06%BlackRock, Inc.패시브소형주0.40%11.29 B USD76.21 USD−0.54%3.27+60.89%
1591NEXT FUNDS JPX-Nikkei Index 400 Exchange Traded Fund Units
5.43 M USD0.04%Nomura Holdings, Inc.패시브전체 시장1.00%12.44 B USD30,200 JPY+1.41%1.09+83.34%
DXJWisdomTree Japan Hedged Equity Fund
5 M USD0.11%WisdomTree, Inc.패시브전체 시장0.48%4.53 B USD135.34 USD−0.15%1.54+128.67%
1475iShares Core TOPIX ETF
4.47 M USD0.03%BlackRock, Inc.패시브전체 시장0.05%14.38 B USD344.4 JPY+1.12%1.62+84.25%
FYLDCambria Foreign Shareholder Yield ETF
4.46 M USD0.98%Cambria Investment Management LP액티브전체 시장0.59%453.64 M USD30.95 USD−0.91%0.93+66.74%
INTFiShares International Equity Factor ETF
3.87 M USD0.14%BlackRock, Inc.패시브전체 시장0.16%2.72 B USD36.33 USD−0.19%0.65+78.28%
FNDCSchwab Fundamental International Small Equity ETF
3.83 M USD0.13%The Charles Schwab Corp.패시브소형주0.39%2.99 B USD44.29 USD−0.36%0.97+70.36%
DFICDimensional International Core Equity 2 ETF
3.11 M USD0.03%Dimensional Holdings, Inc.액티브전체 시장0.23%11.08 B USD32.93 USD−0.27%0.65+30.06%
1593MAXIS JPX-Nikkei Index 400 ETF
2.82 M USD0.04%Mitsubishi UFJ Financial Group, Inc.패시브전체 시장0.08%6.48 B USD31,160 JPY+0.87%3.09+84.93%
DFIVDimensional International Value ETF
2.43 M USD0.02%Dimensional Holdings, Inc.액티브전체 시장0.27%14.24 B USD46.33 USD−0.32%1.16+86.14%
VPLVanguard FTSE Pacific ETF
2.41 M USD0.02%The Vanguard Group, Inc.패시브전체 시장0.07%8.35 B USD91.63 USD+0.32%1.42+70.55%
IJPAiShares Core MSCI Japan IMI UCITS ETF2.39 M USD0.03%BlackRock, Inc.패시브전체 시장0.12%6.81 B USD68.27 USD−0.15%0.79+72.51%
0A3FiShares Core MSCI Japan IMI UCITS ETF2.39 M USD0.03%BlackRock, Inc.패시브전체 시장0.17%21.7 M USD1,761.8 MXN+0.94%0.47+138.80%
SJPEiShares Core MSCI Japan IMI UCITS ETF EUR Hedged Accum
2.39 M USD0.03%BlackRock, Inc.패시브전체 시장0.17%71.34 M USD12.0895 EUR−0.14%0.14+92.43%
SJPDiShares Core MSCI Japan IMI UCITS ETF
2.39 M USD0.03%BlackRock, Inc.패시브전체 시장0.12%205.44 M USD7.4902 USD−0.16%0.51+72.43%
VYMIVanguard International High Dividend Yield ETF
1.9 M USD0.01%The Vanguard Group, Inc.패시브고배당수익률0.17%13.09 B USD85.23 USD−0.41%0.88+78.71%
1599iFreeETF JPX-Nikkei400
1.66 M USD0.05%Daiwa Securities Group, Inc.패시브전체 시장0.18%3.58 B USD30,800 JPY+0.79%3.25+84.44%
DLSWisdomTree International SmallCap Dividend Fund
1.66 M USD0.17%WisdomTree, Inc.패시브소형주0.58%1 B USD78.00 USD−0.59%1.06+67.70%
DFISDimensional International Small Cap ETF
1.58 M USD0.04%Dimensional Holdings, Inc.액티브소형주0.39%4.38 B USD31.46 USD−0.54%1.65+31.14%
VXM.BCI Morningstar International Value Index ETF
1.57 M USD0.49%CI Financial Corp.패시브전체 시장0.88%277.95 M USD41.88 CAD−0.58%0.38+119.37%
VXMCI Morningstar International Value Index ETF Trust Units -Hedged-
1.57 M USD0.49%CI Financial Corp.패시브전체 시장0.88%240.62 M USD44.73 CAD−0.53%0.80+109.61%
VJPEVanguard FTSE Japan UCITS ETF Accum Shs Hedged EUR
1.54 M USD0.04%The Vanguard Group, Inc.패시브전체 시장0.20%67 M USD58.64 EUR−0.05%1.09+95.21%
VJPNVanguard FTSE Japan UCITS ETF1.54 M USD0.04%The Vanguard Group, Inc.패시브전체 시장0.15%2.55 B USD33.6025 GBP−0.13%0.37+50.65%
VJPUVanguard Funds PLC - Vanguard FTSE Japan UCITS ETF AccumHedged USD1.54 M USD0.04%The Vanguard Group, Inc.패시브전체 시장0.20%16.99 M USD65.32 USD−0.09%0.36+108.22%
VJPAVanguard FTSE Japan UCITS ETF Accum Shs USD1.54 M USD0.04%The Vanguard Group, Inc.패시브전체 시장0.15%1.25 B USD40.910 USD−0.12%0.53+73.97%
1592Listed Index Fund JPX-Nikkei Index 400 ETF
1.45 M USD0.04%Sumitomo Mitsui Trust Group, Inc.패시브전체 시장0.10%3.28 B USD2,782 JPY+1.02%0.62+83.38%
DISVDimensional International Small Cap Value ETF
1.44 M USD0.04%Dimensional Holdings, Inc.액티브소형주0.42%3.71 B USD35.56 USD−0.70%1.05+37.44%
1473One ETF TOPIX
1.42 M USD0.03%Asset Management One Co., Ltd.패시브전체 시장0.08%—3,419 JPY+0.94%0.39+51.47%
DFJWisdomTree Japan SmallCap Dividend Fund
1.39 M USD0.46%WisdomTree, Inc.패시브소형주0.58%306.38 M USD91.51 USD−0.32%1.83+72.70%
1364iShares JPX-Nikkei 400 ETF (Japan)
1.23 M USD0.04%BlackRock, Inc.패시브전체 시장0.13%2.82 B USD3,099 JPY+1.24%1.51+85.30%
2084NEXT FUNDS Japan High Dividend Equity Active Exchange Traded Fund
983.43 K USD1.42%Nomura Holdings, Inc.액티브고배당수익률—68.32 M USD2,824 JPY+0.68%2.70+23.06%
00941Ctbc Upstream Semiconductor Etf
978.02 K USD0.28%CTBC Financial Holding Co., Ltd.패시브정보기술1.10%—16.83 TWD+0.42%0.44—
FLJPFranklin FTSE Japan ETF
900.3 K USD0.04%Franklin Resources, Inc.패시브전체 시장0.09%2.47 B USD35.65 USD+0.03%0.75+74.57%
1474One ETF JPX-Nikkei 400
876.65 K USD0.04%Asset Management One Co., Ltd.패시브전체 시장0.17%—30,670 JPY+0.76%2.23+48.09%
ISJPiShares MSCI Japan Small Cap UCITS ETF830.09 K USD0.15%BlackRock, Inc.패시브소형주0.58%548.68 M USD3,833 GBX−0.47%0.77+41.44%
DIHPDimensional International High Profitability ETF
700.93 K USD0.01%Dimensional Holdings, Inc.액티브대형주0.28%4.75 B USD30.70 USD−0.15%1.32+23.50%
DDLSWisdomTree Dynamic International SmallCap Equity Fund
656.25 K USD0.16%WisdomTree, Inc.패시브소형주0.48%417.16 M USD41.32 USD−0.73%0.71+65.36%
ISCFiShares International SmallCap Equity Factor ETF
560.84 K USD0.11%BlackRock, Inc.패시브소형주0.23%529.55 M USD40.66 USD−0.33%0.58+63.69%
2524NZAM ETF TOPIX
541.66 K USD0.03%Japan Agricultural Cooperatives Group패시브전체 시장0.08%1.76 B USD3,414 JPY+0.77%2.38+83.97%
JAPN.BCI Japan Equity Index ETF Trust Units Non Hedged
534 K USD0.10%CI Financial Corp.패시브전체 시장0.55%505.48 M USD41.33 CAD−0.10%0.25+96.87%
JAPNCI Japan Equity Index ETF Trust Units Hedged
534 K USD0.10%CI Financial Corp.패시브전체 시장0.58%19.91 M USD60.79 CAD−0.12%0.31+123.56%
1484One ETF JPX/S&P CAPEX & Human Capital Index
502.91 K USD0.10%Asset Management One Co., Ltd.패시브전체 시장0.17%—3,118 JPY+0.10%0.92+49.92%
2085MAXIS High Dividend Japan Equity Actively Managed ETF
469.68 K USD0.91%Mitsubishi UFJ Financial Group, Inc.액티브고배당수익률—51.72 M USD622.3 JPY+0.16%0.39+15.35%
IPACiShares Core MSCI Pacific ETF
457.3 K USD0.02%BlackRock, Inc.패시브전체 시장0.09%1.96 B USD74.72 USD+0.07%0.60+65.03%
DTHWisdomTree International High Dividend Fund
359.6 K USD0.07%WisdomTree, Inc.패시브고배당수익률0.58%489.75 M USD48.70 USD−0.63%0.79+76.96%
PXFInvesco RAFI Developed Markets ex-U.S. ETF
324.17 K USD0.02%Invesco Ltd.패시브전체 시장0.43%2.18 B USD62.41 USD−0.05%0.48+82.54%
VVLUVanguard Global Value Equity Active ETF
269.77 K USD0.04%The Vanguard Group, Inc.액티브전체 시장0.28%—76.60 AUD−0.53%0.66+52.01%
AVIVAvantis International Large Cap Value ETF
253.67 K USD0.03%American Century Cos., Inc.액티브대형주0.25%912.21 M USD67.95 USD−0.40%0.68+84.45%
SCJiShares MSCI Japan Small-Cap ETF
234.69 K USD0.15%BlackRock, Inc.패시브소형주0.50%152.88 M USD90.62 USD−0.26%0.47+62.72%
LYJPN.JPYAmundi Japan TOPIX II UCITS ETF -Dist JPY-
221.44 K USD0.03%SAS Rue la Boétie패시브대형주0.45%121.54 M USD32,195 JPY−0.71%3.24+78.63%
JPNHAmundi Japan TOPIX II UCITS ETF -Daily Hedged to EUR - Dist-
221.44 K USD0.03%SAS Rue la Boétie패시브대형주0.45%67.81 M USD272.90 EUR−0.04%9.12+91.18%
JPNAmundi Japan TOPIX II UCITS ETF -Dist EUR-
221.44 K USD0.03%SAS Rue la Boétie패시브대형주0.45%551.44 M USD184.67 EUR+0.13%1.54+46.74%
VVLVanguard Global Value Factor ETF
196.37 K USD0.06%The Vanguard Group, Inc.액티브전체 시장0.42%378.5 M USD60.04 CAD+0.40%0.95+64.96%
2526NZAM ETF JPX-Nikkei400
189.45 K USD0.04%Japan Agricultural Cooperatives Group패시브전체 시장0.12%421.8 M USD30,710 JPY+0.72%1.36+84.75%
2557SMDAM TOPIX ETF
187.73 K USD0.03%MS&AD Insurance Group Holdings, Inc.패시브전체 시장0.07%581.16 M USD3,363 JPY+0.93%0.91+3,487.20%
2625iFreeETF-TOPIX(Quarterly Dividend Type)
167.86 K USD0.03%Daiwa Securities Group, Inc.패시브전체 시장0.06%520.21 M USD3,324 JPY+0.82%0.78+84.15%
AVDSAvantis International Small Cap Equity ETF
132.01 K USD0.09%American Century Cos., Inc.액티브소형주0.30%150.31 M USD67.10 USD−0.38%1.07+31.23%
VIDYVanguard FTSE Developed ex North America High Dividend Yield
118.67 K USD0.02%The Vanguard Group, Inc.패시브고배당수익률0.22%659.52 M USD39.34 CAD−0.23%1.09+68.27%
1483iShares JPX/S&P CAPEX & Human Capital ETF
108.5 K USD0.10%BlackRock, Inc.패시브전체 시장0.21%106.26 M USD3,140 JPY+1.29%1.38+65.41%
MFDXPIMCO RAFI Dynamic Multi-Factor International Equity ETF
104.4 K USD0.03%Allianz SE패시브전체 시장0.39%392.52 M USD37.13 USD−0.16%2.00+74.25%
DXIVDimensional International Vector Equity ETF
85.25 K USD0.07%Dimensional Holdings, Inc.액티브전체 시장0.30%118.04 M USD61.54 USD−0.38%2.71+30.64%
00972Next Funds-Nomura Japan Value-creation Momentum Dividend ETF
81.96 K USD0.65%Nomura Asset Management Taiwan Ltd패시브확장된 시장2.10%—16.00 TWD0.00%1.92—
2567NZAM ETF S&P/JPX Carbon Efficient Index Units
71.48 K USD0.02%Japan Agricultural Cooperatives Group패시브테마0.12%293.41 M USD427.8 JPY−1.84%0.01+82.64%
SMLNInvesco JPX-Nikkei 400 UCITS ETF
71.01 K USD0.04%Invesco Ltd.패시브전체 시장0.19%141.6 M USD209.75 EUR+0.07%0.33+48.63%
NS4EInvesco JPX-Nikkei 400 UCITS ETF
71.01 K USD0.04%Invesco Ltd.패시브전체 시장0.19%9.62 M USD37.220 EUR−0.16%3.02+95.78%
N4USInvesco JPX-Nikkei 400 UCITS ETF71.01 K USD0.04%Invesco Ltd.패시브전체 시장0.19%8.22 M USD45.30 USD−0.30%0.00+107.24%
JGLPJPMorgan ETFs (Ireland) ICAV - Global Equity Multi-Factor UCITS ETF -ETF- Unhedged USD69.97 K USD0.03%JPMorgan Chase & Co.패시브전체 시장0.19%269.79 K USD25.000 USD−0.65%0.00—
1480NEXT FUNDS Nomura Enterprise Value Allocation Index ETF
52.53 K USD0.06%Nomura Holdings, Inc.패시브목표 결과0.23%87.76 M USD32,100 JPY+0.75%0.21+75.88%
1653iFreeETF MSCI Japan ESG Select Leaders Index
52 K USD0.06%Daiwa Securities Group, Inc.패시브전체 시장0.15%88.78 M USD4,447 JPY+1.09%0.89+93.50%
FLJHFranklin FTSE Japan Hedged ETF
51.74 K USD0.04%Franklin Resources, Inc.패시브전체 시장0.09%115.49 M USD38.84 USD+0.21%1.05+109.22%
V3PAVanguard ESG Developed Asia Pacific All Cap UCITS ETF Accum USD-Acc51.17 K USD0.03%The Vanguard Group, Inc.패시브전체 시장0.17%171.79 M USD8.421 USD−0.09%0.01+28.31%
V3PL-ETFPVanguard ESG Developed Asia Pacific All Cap UCITS ETF USD
51.17 K USD0.03%The Vanguard Group, Inc.패시브전체 시장0.17%26.65 M USD6.871 EUR+0.57%5.20+14.79%
1620NEXT FUNDS TOPIX 17 Raw Materials & Chemicals ETF
49.95 K USD0.62%Nomura Holdings, Inc.패시브머터리얼0.32%8.06 M USD30,090 JPY−0.40%1.21+36.83%
JPXNiShares JPX-Nikkei 400 ETF
48.32 K USD0.05%BlackRock, Inc.패시브전체 시장0.48%104.52 M USD87.83 USD+0.25%0.47+73.62%
2518NEXT FUNDS MSCI Japan Empowering Women Select Index ETF
47.36 K USD0.06%Nomura Holdings, Inc.패시브전체 시장0.15%77.13 M USD1,854 JPY+0.60%3.77+86.05%
DEEFXtrackers FTSE Developed ex US Multifactor ETF
44.28 K USD0.09%Deutsche Bank AG패시브전체 시장0.24%52.19 M USD34.61 USD−0.35%0.51+66.88%
1481Listed Index Fund Japanese Economy Contributor Stocks
32.75 K USD0.10%Sumitomo Mitsui Trust Group, Inc.패시브전체 시장0.27%31.02 M USD3,161 JPY+3.37%2.63+65.74%
FLJAFranklin FTSE Japan Index ETF
30.97 K USD0.04%Franklin Resources, Inc.패시브전체 시장0.10%—32.97 CAD+0.33%0.02+77.31%
1485MAXIS JAPAN Proactive Investment in Physical and Human Capital 200 Index ETF
26.7 K USD0.10%Mitsubishi UFJ Financial Group, Inc.패시브전체 시장0.22%27.06 M USD46,430 JPY+2.43%2.04+64.63%
1498One ETF ESG
26.7 K USD0.05%Asset Management One Co., Ltd.패시브전체 시장0.13%—26,915 JPY+0.62%0.39+53.72%
00645Fubon TOPIX ETF
25.81 K USD0.03%Fubon Financial Holding Co., Ltd.패시브전체 시장0.70%75.75 M USD46.51 TWD+0.85%0.70+20.91%
VAVanguard FTSE Developed Asia Pacific All Cap Index ETF
22.82 K USD0.02%The Vanguard Group, Inc.패시브전체 시장0.22%112.5 M USD48.73 CAD+0.64%1.37+59.30%
FDTSFirst Trust Developed Markets ex-US Small Cap AlphaDEX Fund
19.83 K USD0.24%AJM Ventures LLC패시브소형주0.80%8.43 M USD55.76 USD−0.48%0.71+70.18%
HSJDHSBC ETFs PLC - HSBC Japan Screened Equity UCITS ETF Accum USD19.74 K USD0.01%HSBC Holdings Plc패시브테마0.18%253.13 M USD21.800 USD−0.45%0.49+79.55%
HSJSHSBC ETFs PLC - HSBC Japan Screened Equity UCITS ETF USD19.74 K USD0.01%HSBC Holdings Plc패시브테마0.18%15.65 M USD15.742 GBP−0.40%1.26+15.43%
1586Listed Index Fund ToPIX Ex-Financials
13.79 K USD0.04%Sumitomo Mitsui Trust Group, Inc.패시브전체 시장0.16%38.44 M USD2,651 JPY+0.72%0.96+77.69%
2081Strategic Shareholding Disposal Promotion ETF
13.78 K USD0.17%Simplex Financial Holdings Co., Ltd.액티브전체 시장—8.01 M USD1,582 JPY+0.32%1.45+29.81%
1654iFreeETF FTSE Blossom Japan Index
9.12 K USD0.05%Daiwa Securities Group, Inc.패시브전체 시장0.15%18.05 M USD2,724.5 JPY+1.45%0.14+93.84%
1596NZAM ETF TOPIX Ex-Financials
8.61 K USD0.04%Japan Agricultural Cooperatives Group패시브전체 시장0.11%22.68 M USD2,595.0 JPY+6.13%0.09+71.40%
1319NEXT FUNDS Nikkei 300 Index Exchange Traded Fund
8.61 K USD0.04%Nomura Holdings, Inc.패시브전체 시장0.51%21.97 M USD642.1 JPY+1.73%1.00+81.87%
1585iFreeETF TOPIX Ex-Financials
7.3 K USD0.04%Daiwa Securities Group, Inc.패시브파이낸셜0.18%18.95 M USD2,300.0 JPY+2.20%0.09+71.32%
2560MAXIS Carbon Efficient Japan Equity ETF Units
6.03 K USD0.03%Mitsubishi UFJ Financial Group, Inc.패시브테마0.10%23.32 M USD44,830 JPY+0.88%0.82+79.06%
2642SMT ETF Carbon Efficient Index Japan Equity
5.17 K USD0.03%Sumitomo Mitsui Trust Group, Inc.패시브테마0.13%—44,580 JPY+1.48%0.53—
2523MAXIS TOPIX Ex-Financials ETF
4.31 K USD0.03%Mitsubishi UFJ Financial Group, Inc.패시브전체 시장0.11%12.51 M USD2,670.0 JPY+1.48%0.33+72.61%
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