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NAV 총 수익률
3해
1321Next Funds Nikkei 225 Exchange Traded Fund
40.87 M USD0.05%Nomura Holdings, Inc.패시브전체 시장0.17%85.43 B USD50,850 JPY+2.96%0.77+88.06%
1306Next Funds TOPIX Exchange Traded Fund
37.19 M USD0.02%Nomura Holdings, Inc.패시브전체 시장0.39%179.64 B USD3,390 JPY+1.99%0.63+81.15%
1330Nikko Exchange Traded Index Fund 225
20.25 M USD0.05%Sumitomo Mitsui Trust Group, Inc.패시브대형주0.30%41.65 B USD50,880 JPY+2.91%0.72+87.96%
1308Nikko Exchange Traded Index Fund TOPIX
17.64 M USD0.02%Sumitomo Mitsui Trust Group, Inc.패시브전체 시장0.14%84.5 B USD3,349 JPY+1.79%0.50+81.18%
1305iFreeETF TOPIX
17.19 M USD0.02%Daiwa Securities Group, Inc.패시브전체 시장0.11%81.68 B USD3,425 JPY+1.78%0.34+79.00%
1346MAXIS Nikkei 225 ETF
9.58 M USD0.05%Mitsubishi UFJ Financial Group, Inc.패시브전체 시장0.25%20.16 B USD50,870 JPY+3.02%0.59+85.13%
1348MAXIS TOPIX ETF
5.28 M USD0.02%Mitsubishi UFJ Financial Group, Inc.패시브전체 시장0.25%25.72 B USD3,381 JPY+1.96%0.60+77.09%
1329iShares Core Nikkei 225 ETF
5.21 M USD0.05%BlackRock, Inc.패시브전체 시장0.05%10.91 B USD5,093 JPY+2.97%0.88+85.70%
SCZiShares MSCI EAFE Small-Cap ETF
3.75 M USD0.04%BlackRock, Inc.패시브소형주0.40%10.68 B USD76.39 USD−0.26%0.58+68.97%
VSSVanguard FTSE All-World ex-US Small-Cap ETF
3.7 M USD0.03%The Vanguard Group, Inc.패시브소형주0.08%9.77 B USD142.16 USD−0.58%0.56+67.96%
1475iShares Core TOPIX ETF
2.96 M USD0.02%BlackRock, Inc.패시브전체 시장0.05%14.04 B USD334.1 JPY+1.92%0.28+79.24%
SCHCSchwab International Small-Cap Equity ETF
2.46 M USD0.05%The Charles Schwab Corp.패시브소형주0.08%4.94 B USD45.35 USD−0.64%0.82+75.27%
HEROGlobal X Video Games & Esports ETF
1.86 M USD1.15%Mirae Asset Global Investments Co., Ltd.패시브테마0.50%156.67 M USD32.56 USD−0.25%1.25+90.00%
1369One ETF Nikkei225
1.54 M USD0.05%Asset Management One Co., Ltd.패시브전체 시장0.16%—49,420 JPY+3.04%0.39+48.14%
SJPDiShares Core MSCI Japan IMI UCITS ETF
1.49 M USD0.02%BlackRock, Inc.패시브전체 시장0.12%199.64 M USD7.3781 USD+0.30%0.06+74.73%
SJPEiShares Core MSCI Japan IMI UCITS ETF EUR Hedged Accum
1.49 M USD0.02%BlackRock, Inc.패시브전체 시장0.17%64.92 M USD11.6030 EUR−0.40%1.04+88.31%
IJPAiShares Core MSCI Japan IMI UCITS ETF1.49 M USD0.02%BlackRock, Inc.패시브전체 시장0.12%6.69 B USD67.27 USD+0.03%0.91+74.80%
VPLVanguard FTSE Pacific ETF
1.34 M USD0.01%The Vanguard Group, Inc.패시브전체 시장0.07%8.08 B USD89.81 USD+0.37%0.71+71.44%
XDJEXtrackers Nikkei 225 UCITS ETF
1.05 M USD0.05%Deutsche Bank AG패시브전체 시장0.19%172.55 M USD71.75 EUR−0.61%0.27+99.60%
XNKYXtrackers SICAV - Xtrackers Nikkei 225 UCITS ETF Capitalisation -IC-
1.05 M USD0.05%Deutsche Bank AG패시브전체 시장0.09%237.4 M USD89.79 EUR−0.22%2.02+56.28%
XDJPXtrackers Nikkei 225 UCITS ETF (DR) Distribution 1D
1.05 M USD0.05%Deutsche Bank AG패시브전체 시장0.09%1.69 B USD28.275 EUR−0.23%1.97+56.31%
GWXSPDR S&P International Small Cap ETF
994.3 K USD0.13%State Street Corp.패시브소형주0.40%790.71 M USD40.16 USD−0.22%0.73+65.13%
1473One ETF TOPIX
931.82 K USD0.02%Asset Management One Co., Ltd.패시브전체 시장0.08%—3,317 JPY+2.09%0.61+58.04%
2640Global X Japan Games & Animation ETF
810.22 K USD1.92%Mirae Asset Global Investments Co., Ltd.패시브테마0.59%42.66 M USD4,638 JPY+2.95%0.69+82.69%
SOCLGlobal X Social Media ETF
563.19 K USD0.37%Mirae Asset Global Investments Co., Ltd.패시브테마0.65%153.88 M USD57.32 USD−0.63%1.67+114.95%
1397SMAM NIKKEI225 ETF
548.04 K USD0.05%MS&AD Insurance Group Holdings, Inc.패시브전체 시장0.15%1.15 B USD49,490 JPY+3.10%0.49+85.28%
ISJPiShares MSCI Japan Small Cap UCITS ETF539.63 K USD0.10%BlackRock, Inc.패시브소형주0.58%538.33 M USD3,780 GBX+0.31%0.42+38.06%
2525NZAM ETF Nikkei 225
373.04 K USD0.05%Japan Agricultural Cooperatives Group패시브전체 시장0.14%808.14 M USD49,370 JPY+2.15%0.44+85.10%
2524NZAM ETF TOPIX
353.08 K USD0.02%Japan Agricultural Cooperatives Group패시브전체 시장0.08%1.75 B USD3,291 JPY+0.61%0.32+80.85%
1484One ETF JPX/S&P CAPEX & Human Capital Index
305.49 K USD0.06%Asset Management One Co., Ltd.패시브전체 시장0.17%—3,035 JPY−0.98%2.02+57.14%
IPACiShares Core MSCI Pacific ETF
285.57 K USD0.02%BlackRock, Inc.패시브전체 시장0.09%1.9 B USD74.05 USD+0.27%0.38+69.87%
NERDRoundhill Video Games ETF
254.87 K USD1.05%Roundhill Financial, Inc.액티브테마0.50%24.36 M USD26.98 USD+0.04%1.02+102.15%
CSNKY.JPYiShares Nikkei 225 UCITS ETF
225.66 K USD0.05%BlackRock, Inc.패시브대형주0.48%456.31 M USD48,940 JPY−0.18%0.39+81.13%
2624iFreeETF-Nikkei225(Quarterly Dividend Type)
188.16 K USD0.05%Daiwa Securities Group, Inc.패시브전체 시장0.12%408.92 M USD4,920 JPY+1.99%0.24+85.29%
PDNInvesco RAFI Developed Markets ex-U.S. Small-Mid ETF
182.78 K USD0.05%Invesco Ltd.패시브확장된 시장0.47%362.04 M USD40.90 USD−0.05%0.22+72.94%
SCJiShares MSCI Japan Small-Cap ETF
160.04 K USD0.10%BlackRock, Inc.패시브소형주0.50%153.97 M USD90.93 USD+0.25%0.38+67.84%
JPNAmundi Japan TOPIX II UCITS ETF -Dist EUR-
155.6 K USD0.02%SAS Rue la Boétie패시브대형주0.45%536.07 M USD179.93 EUR−0.03%0.21+47.66%
JPNHAmundi Japan TOPIX II UCITS ETF -Daily Hedged to EUR - Dist-
155.6 K USD0.02%SAS Rue la Boétie패시브대형주0.45%64.22 M USD262.05 EUR−0.32%0.25+89.15%
LYJPN.JPYAmundi Japan TOPIX II UCITS ETF -Dist JPY-
155.6 K USD0.02%SAS Rue la Boétie패시브대형주0.45%120.71 M USD31,355 JPY−0.49%0.22+77.11%
HERUGlobal X Video Games & Esports UCITS ETF Accum Shs USD124.13 K USD1.65%Mirae Asset Global Investments Co., Ltd.패시브테마1.00%6.02 M USD15.274 USD−1.13%0.12+81.78%
HERGGlobal X Video Games & Esports UCITS ETF USD124.13 K USD1.65%Mirae Asset Global Investments Co., Ltd.패시브테마0.50%1.52 M USD11.260 GBP−0.87%0.04+51.80%
GAMEBetaShares Video Games and Esports ETF
115.54 K USD0.41%BetaShares Holdings Pty Ltd.패시브테마0.57%28.52 M USD20.59 AUD+1.53%1.16+42.74%
2557SMDAM TOPIX ETF
113.6 K USD0.02%MS&AD Insurance Group Holdings, Inc.패시브전체 시장0.07%577.97 M USD3,267 JPY+2.00%0.22+3,389.49%
2625iFreeETF-TOPIX(Quarterly Dividend Type)
108.19 K USD0.02%Daiwa Securities Group, Inc.패시브전체 시장0.06%517.28 M USD3,237 JPY+1.98%0.02+79.12%
241180MIRAE ASSET TIGER NIKKEI225 ETF
107.74 K USD0.05%Mirae Asset Global Investments Co., Ltd.패시브대형주0.35%218.93 M USD28,085 KRW+2.41%0.53+83.38%
MFDXPIMCO RAFI Dynamic Multi-Factor International Equity ETF
106.7 K USD0.03%Allianz SE패시브전체 시장0.39%383.76 M USD37.05 USD+0.00%0.35+79.85%
CBUNiShares Digital Entertainment and Education UCITS ETF USD
99.12 K USD0.14%BlackRock, Inc.패시브테마0.40%73.15 M USD10.354 EUR−1.60%1.30+17.84%
EXX7iShares Nikkei 225 UCITS ETF (DE)
98.25 K USD0.05%BlackRock, Inc.패시브전체 시장0.51%209.38 M USD27.425 EUR−0.24%0.55+50.66%
AVDSAvantis International Small Cap Equity ETF
80.02 K USD0.06%American Century Cos., Inc.액티브소형주0.30%137.04 M USD67.25 USD−0.42%0.93+31.31%
1578Listed Index Fund Nikkei 225 (Mini)
79.83 K USD0.05%Sumitomo Mitsui Trust Group, Inc.패시브전체 시장0.32%162.33 M USD3,933 JPY+2.85%0.32+87.23%
2567NZAM ETF S&P/JPX Carbon Efficient Index Units
69.08 K USD0.02%Japan Agricultural Cooperatives Group패시브테마0.12%292.02 M USD430.0 JPY+1.75%0.03+79.68%
GGMEInvesco Next Gen Media and Gaming ETF
67.81 K USD0.04%Invesco Ltd.패시브커뮤니케이션 서비스0.62%159.6 M USD63.90 USD+0.60%0.74+94.63%
1483iShares JPX/S&P CAPEX & Human Capital ETF
66.01 K USD0.06%BlackRock, Inc.패시브전체 시장0.21%107.1 M USD3,068 JPY+0.56%4.69+65.56%
EBUYAmundi MSCI Digital Economy -UCITS ETF Acc- Capitalisation
43.2 K USD0.03%SAS Rue la Boétie패시브테마0.45%163.23 M USD17.434 EUR−2.82%0.42+80.55%
2626Global X Digital Innovation Japan ETF
36.76 K USD0.46%Mirae Asset Global Investments Co., Ltd.패시브테마0.59%8.18 M USD3,117 JPY+2.60%0.08+70.01%
2518NEXT FUNDS MSCI Japan Empowering Women Select Index ETF
33.77 K USD0.04%Nomura Holdings, Inc.패시브전체 시장0.15%78.23 M USD1,804 JPY+2.09%0.21+82.20%
ARVRFirst Trust Indxx Metaverse ETF
29.87 K USD1.16%AJM Ventures LLC패시브테마0.70%2.52 M USD50.64 USD+0.02%0.38+32.50%
1626NEXT FUNDS TOPIX 17 IT & Service Other ETF
27.63 K USD0.14%Nomura Holdings, Inc.패시브정보기술0.32%19.92 M USD44,500 JPY+2.72%0.58+62.34%
V3PL-ETFPVanguard ESG Developed Asia Pacific All Cap UCITS ETF USD
26.7 K USD0.01%The Vanguard Group, Inc.패시브전체 시장0.17%26.07 M USD6.623 EUR+1.70%6.04+10.32%
V3PAVanguard ESG Developed Asia Pacific All Cap UCITS ETF Accum USD-Acc26.7 K USD0.01%The Vanguard Group, Inc.패시브전체 시장0.17%167.12 M USD8.249 USD−0.44%0.36+24.61%
00661Yuanta Nikkei 225 ETF
23 K USD0.05%Yuanta Financial Holding Co. Ltd.패시브대형주0.60%46.51 M USD63.20 TWD+2.85%0.36+79.77%
FDTSFirst Trust Developed Markets ex-US Small Cap AlphaDEX Fund
20.12 K USD0.24%AJM Ventures LLC패시브소형주0.80%8.36 M USD55.36 USD−0.64%0.28+75.64%
1481Listed Index Fund Japanese Economy Contributor Stocks
18.42 K USD0.06%Sumitomo Mitsui Trust Group, Inc.패시브전체 시장0.27%31.58 M USD3,096 JPY−0.06%1.00+65.96%
00645Fubon TOPIX ETF
16.99 K USD0.02%Fubon Financial Holding Co., Ltd.패시브전체 시장0.70%72.26 M USD45.20 TWD+2.08%0.38+15.01%
1485MAXIS JAPAN Proactive Investment in Physical and Human Capital 200 Index ETF
13.82 K USD0.05%Mitsubishi UFJ Financial Group, Inc.패시브전체 시장0.22%26.71 M USD45,330 JPY+1.89%0.63+61.86%
VAVanguard FTSE Developed Asia Pacific All Cap Index ETF
12.65 K USD0.01%The Vanguard Group, Inc.패시브전체 시장0.22%105.44 M USD47.76 CAD+0.25%0.12+58.61%
1586Listed Index Fund ToPIX Ex-Financials
9.21 K USD0.02%Sumitomo Mitsui Trust Group, Inc.패시브전체 시장0.16%38.07 M USD2,563 JPY+1.50%0.07+75.65%
3153CSOP Nikkei 225 Index ETF
8.45 K USD0.05%CSOP Asset Management Ltd.패시브전체 시장1.40%339.38 M USD103.40 HKD+2.83%0.11+21.45%
1319NEXT FUNDS Nikkei 300 Index Exchange Traded Fund
7.68 K USD0.04%Nomura Holdings, Inc.패시브전체 시장0.51%21.85 M USD620.5 JPY+0.39%0.56+80.54%
238720KIM ACE Japan Nikkei225 ETF(H)
6.27 K USD0.04%Korea Investment Holdings Co., Ltd.패시브대형주0.30%16.88 M USD35,370 KRW+3.06%0.63+92.08%
2560MAXIS Carbon Efficient Japan Equity ETF Units
6.14 K USD0.03%Mitsubishi UFJ Financial Group, Inc.패시브테마0.10%23.19 M USD43,280 JPY+1.88%0.14+79.13%
1596NZAM ETF TOPIX Ex-Financials
6.14 K USD0.03%Japan Agricultural Cooperatives Group패시브전체 시장0.11%22.49 M USD2,550.0 JPY+4.08%0.14+68.35%
00657Cathay Nikkei 225 Currency-hedged ETF Fund
6.13 K USD0.05%Cathay Financial Holdings Co., Ltd.패시브전체 시장1.10%12.27 M USD57.95 TWD+3.02%0.85+77.36%
1585iFreeETF TOPIX Ex-Financials
4.7 K USD0.03%Daiwa Securities Group, Inc.패시브파이낸셜0.18%18.78 M USD2,212.0 JPY+1.56%0.74+66.38%
2642SMT ETF Carbon Efficient Index Japan Equity
4.61 K USD0.02%Sumitomo Mitsui Trust Group, Inc.패시브테마0.13%—43,190 JPY+2.03%0.47—
2523MAXIS TOPIX Ex-Financials ETF
3.07 K USD0.02%Mitsubishi UFJ Financial Group, Inc.패시브전체 시장0.11%12.39 M USD2,570.0 JPY+0.63%0.42+67.73%
JPANIChimera S&P Japan UCITS ETF - Share Class D-Income
1.64 K USD0.05%FundRock Management Co. SA패시브대형주1.00%3.18 M USD4.65 AED0.00%0.99+23.05%
1652iFreeETF MSCI Japan Empowering Women Index (WIN)
1.57 K USD0.03%Daiwa Securities Group, Inc.패시브전체 시장0.12%5.55 M USD3,844 JPY+1.67%0.09+87.12%
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