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NAV 총 수익률
3해
1321Next Funds Nikkei 225 Exchange Traded Fund
39.67 M USD0.05%Nomura Holdings, Inc.패시브전체 시장0.17%84.84 B USD52,120 JPY+0.70%0.10+87.28%
1306Next Funds TOPIX Exchange Traded Fund
36.24 M USD0.02%Nomura Holdings, Inc.패시브전체 시장0.39%182.73 B USD3,519 JPY+0.66%0.12+83.51%
1330Nikko Exchange Traded Index Fund 225
19.86 M USD0.05%Sumitomo Mitsui Trust Group, Inc.패시브대형주0.30%41.67 B USD52,160 JPY+0.71%0.08+87.22%
1305iFreeETF TOPIX
19.17 M USD0.02%Daiwa Securities Group, Inc.패시브전체 시장0.11%82.19 B USD3,558 JPY+0.82%0.24+83.44%
1308Nikko Exchange Traded Index Fund TOPIX
17.31 M USD0.02%Sumitomo Mitsui Trust Group, Inc.패시브전체 시장0.14%85.67 B USD3,476 JPY+0.67%0.07+83.55%
1346MAXIS Nikkei 225 ETF
9.27 M USD0.05%Mitsubishi UFJ Financial Group, Inc.패시브전체 시장0.25%19.92 B USD52,160 JPY+0.75%0.06+88.92%
1348MAXIS TOPIX ETF
5.1 M USD0.02%Mitsubishi UFJ Financial Group, Inc.패시브전체 시장0.25%26.06 B USD3,509 JPY+0.75%0.12+81.46%
VSSVanguard FTSE All-World ex-US Small-Cap ETF
4.7 M USD0.04%The Vanguard Group, Inc.패시브소형주0.08%9.55 B USD143.46 USD+0.50%3.76+45.60%
1329iShares Core Nikkei 225 ETF
4.12 M USD0.05%BlackRock, Inc.패시브전체 시장0.05%8.99 B USD5,223 JPY+0.66%0.07+89.49%
1475iShares Core TOPIX ETF
2.93 M USD0.02%BlackRock, Inc.패시브전체 시장0.05%14.28 B USD346.9 JPY+0.73%0.11+83.68%
IVALAlpha Architect International Quantitative Value ETF
2.87 M USD1.62%Empirical Finance LLC액티브전체 시장0.39%177.68 M USD30.85 USD+0.39%0.65+51.38%
SCHCSchwab International Small-Cap Equity ETF
2.33 M USD0.05%The Charles Schwab Corp.패시브소형주0.08%4.95 B USD46.04 USD+0.37%1.00+52.15%
1369One ETF Nikkei225
1.53 M USD0.05%Asset Management One Co., Ltd.패시브전체 시장0.16%—50,690 JPY+0.58%0.05+47.16%
VPLVanguard FTSE Pacific ETF
1.52 M USD0.01%The Vanguard Group, Inc.패시브전체 시장0.07%8.32 B USD90.93 USD+0.36%0.44+49.21%
IJPAiShares Core MSCI Japan IMI UCITS ETF1.45 M USD0.02%BlackRock, Inc.패시브전체 시장0.12%6.83 B USD67.98 USD+0.22%2.45+56.67%
0A3FiShares Core MSCI Japan IMI UCITS ETF1.45 M USD0.02%BlackRock, Inc.패시브전체 시장0.17%21.88 M USD1,809.6 MXN+3.60%0.00+131.55%
SJPEiShares Core MSCI Japan IMI UCITS ETF EUR Hedged Accum
1.45 M USD0.02%BlackRock, Inc.패시브전체 시장0.17%80.1 M USD12.0984 EUR−0.51%0.10+93.16%
SJPDiShares Core MSCI Japan IMI UCITS ETF
1.45 M USD0.02%BlackRock, Inc.패시브전체 시장0.12%168.39 M USD7.4400 USD−0.18%0.79+56.60%
HEROGlobal X Video Games & Esports ETF
1.39 M USD1.15%Mirae Asset Global Investments Co., Ltd.패시브테마0.50%121.68 M USD30.93 USD−0.77%0.53+65.15%
XNKYXtrackers SICAV - Xtrackers Nikkei 225 UCITS ETF Capitalisation -IC-
1.02 M USD0.05%Deutsche Bank AG패시브전체 시장0.09%253.75 M USD90.26 EUR+0.59%1.15+45.42%
XDJPXtrackers Nikkei 225 UCITS ETF (DR) Distribution 1D
1.02 M USD0.05%Deutsche Bank AG패시브전체 시장0.09%1.74 B USD28.405 EUR+0.57%1.54+45.44%
XDJEXtrackers Nikkei 225 UCITS ETF
1.02 M USD0.05%Deutsche Bank AG패시브전체 시장0.19%154.01 M USD74.46 EUR+0.59%1.49+99.22%
1473One ETF TOPIX
942.37 K USD0.02%Asset Management One Co., Ltd.패시브전체 시장0.08%—3,430 JPY+0.50%0.45+57.19%
GWXSPDR S&P International Small Cap ETF
932.13 K USD0.12%State Street Corp.패시브소형주0.40%781.13 M USD40.49 USD+0.55%0.73+44.02%
2640Global X Japan Games & Animation ETF
846.25 K USD1.91%Mirae Asset Global Investments Co., Ltd.패시브테마0.59%44.93 M USD4,542 JPY−0.15%0.07+79.52%
ISJPiShares MSCI Japan Small Cap UCITS ETF537.21 K USD0.09%BlackRock, Inc.패시브소형주0.58%571.45 M USD3,841 GBX−1.01%1.62+40.14%
SOCLGlobal X Social Media ETF
529.12 K USD0.38%Mirae Asset Global Investments Co., Ltd.패시브테마0.65%138.58 M USD55.24 USD−0.45%3.46+81.56%
1397SMAM NIKKEI225 ETF
525.04 K USD0.05%MS&AD Insurance Group Holdings, Inc.패시브전체 시장0.15%1.12 B USD50,730 JPY+0.54%0.00+89.06%
2525NZAM ETF Nikkei 225
367.97 K USD0.05%Japan Agricultural Cooperatives Group패시브전체 시장0.14%814.86 M USD50,480 JPY+0.02%0.01+88.83%
2524NZAM ETF TOPIX
354.51 K USD0.02%Japan Agricultural Cooperatives Group패시브전체 시장0.08%1.8 B USD3,436 JPY+0.17%0.00+83.36%
1484One ETF JPX/S&P CAPEX & Human Capital Index
297.67 K USD0.06%Asset Management One Co., Ltd.패시브전체 시장0.17%—3,219 JPY−0.12%19.23+56.02%
IPACiShares Core MSCI Pacific ETF
282.91 K USD0.01%BlackRock, Inc.패시브전체 시장0.09%1.95 B USD74.43 USD+0.27%0.41+46.96%
NERDRoundhill Video Games ETF
236.4 K USD1.05%Roundhill Financial, Inc.액티브테마0.50%22.62 M USD25.40 USD−0.88%0.44+81.15%
CSNKY.JPYiShares Nikkei 225 UCITS ETF
215.4 K USD0.05%BlackRock, Inc.패시브대형주0.48%441.34 M USD50,650 JPY+0.70%0.40+84.05%
2624iFreeETF-Nikkei225(Quarterly Dividend Type)
211.01 K USD0.05%Daiwa Securities Group, Inc.패시브전체 시장0.12%402.99 M USD5,045 JPY+0.60%0.13+89.06%
PDNInvesco RAFI Developed Markets ex-U.S. Small-Mid ETF
178.65 K USD0.05%Invesco Ltd.패시브확장된 시장0.47%369.13 M USD41.79 USD+0.59%0.80+51.71%
SCJiShares MSCI Japan Small-Cap ETF
163.39 K USD0.10%BlackRock, Inc.패시브소형주0.50%166.89 M USD92.16 USD−0.02%0.28+49.94%
LYJPN.JPYAmundi Japan TOPIX II UCITS ETF -Dist JPY-
151.94 K USD0.02%SAS Rue la Boétie패시브대형주0.45%123.39 M USD32,680 JPY−0.21%0.20+79.59%
JPNHAmundi Japan TOPIX II UCITS ETF -Daily Hedged to EUR - Dist-
151.94 K USD0.02%SAS Rue la Boétie패시브대형주0.45%69.75 M USD273.30 EUR−0.35%0.11+92.05%
JPNAmundi Japan TOPIX II UCITS ETF -Dist EUR-
151.94 K USD0.02%SAS Rue la Boétie패시브대형주0.45%458.3 M USD181.87 EUR−0.33%0.27+40.86%
HERUGlobal X Video Games & Esports UCITS ETF Accum Shs USD122.96 K USD1.65%Mirae Asset Global Investments Co., Ltd.패시브테마1.00%6.35 M USD14.550 USD−0.80%0.04+55.88%
HERGGlobal X Video Games & Esports UCITS ETF USD122.96 K USD1.65%Mirae Asset Global Investments Co., Ltd.패시브테마0.50%1.17 M USD10.754 GBP−1.87%0.06+44.95%
2625iFreeETF-TOPIX(Quarterly Dividend Type)
119.57 K USD0.02%Daiwa Securities Group, Inc.패시브전체 시장0.06%584.34 M USD3,359 JPY+0.42%0.17+83.56%
2557SMDAM TOPIX ETF
118.17 K USD0.02%MS&AD Insurance Group Holdings, Inc.패시브전체 시장0.07%603.77 M USD3,378 JPY+0.12%2.31+3,476.09%
GAMEBetaShares Video Games and Esports ETF
114.4 K USD0.40%BetaShares Holdings Pty Ltd.패시브테마0.57%28.85 M USD19.24 AUD−0.41%0.10+36.24%
241180MIRAE ASSET TIGER NIKKEI225 ETF
111.05 K USD0.05%Mirae Asset Global Investments Co., Ltd.패시브대형주0.35%235.91 M USD28,760 KRW+0.70%0.10+81.67%
MFDXPIMCO RAFI Dynamic Multi-Factor International Equity ETF
103.58 K USD0.03%Allianz SE패시브전체 시장0.39%398.24 M USD37.86 USD+0.20%1.11+58.14%
EXX7iShares Nikkei 225 UCITS ETF (DE)
102.26 K USD0.05%BlackRock, Inc.패시브전체 시장0.51%222.07 M USD27.545 EUR+0.57%1.13+46.86%
CBUNiShares Digital Entertainment and Education UCITS ETF USD
101.74 K USD0.14%BlackRock, Inc.패시브테마0.40%73.29 M USD9.779 EUR−1.09%1.06+11.11%
AVDSAvantis International Small Cap Equity ETF
76.56 K USD0.05%American Century Cos., Inc.액티브소형주0.30%152.93 M USD68.63 USD+0.64%0.81+33.36%
1578Listed Index Fund Nikkei 225 (Mini)
73.95 K USD0.05%Sumitomo Mitsui Trust Group, Inc.패시브전체 시장0.32%155.06 M USD4,033 JPY+0.57%0.18+86.43%
2567NZAM ETF S&P/JPX Carbon Efficient Index Units
67.31 K USD0.02%Japan Agricultural Cooperatives Group패시브테마0.12%293.81 M USD443.8 JPY−1.77%0.03+82.44%
GGMEInvesco Next Gen Media and Gaming ETF
64.7 K USD0.04%Invesco Ltd.패시브커뮤니케이션 서비스0.62%150.3 M USD60.53 USD−0.70%0.75+81.00%
1483iShares JPX/S&P CAPEX & Human Capital ETF
64.32 K USD0.06%BlackRock, Inc.패시브전체 시장0.21%108.82 M USD3,226 JPY+2.54%0.15+70.25%
2626Global X Digital Innovation Japan ETF
41.5 K USD0.52%Mirae Asset Global Investments Co., Ltd.패시브테마0.59%7.96 M USD3,102 JPY−0.39%0.02+70.12%
V3PAVanguard ESG Developed Asia Pacific All Cap UCITS ETF Accum USD-Acc33.41 K USD0.02%The Vanguard Group, Inc.패시브전체 시장0.17%197.35 M USD8.333 USD+0.27%6.23+26.30%
V3PL-ETFPVanguard ESG Developed Asia Pacific All Cap UCITS ETF USD
33.41 K USD0.02%The Vanguard Group, Inc.패시브전체 시장0.17%28.16 M USD6.723 EUR−0.37%0.18+12.46%
2518NEXT FUNDS MSCI Japan Empowering Women Select Index ETF
29.92 K USD0.04%Nomura Holdings, Inc.패시브전체 시장0.15%79.03 M USD1,900 JPY−0.05%0.02+90.13%
ARVRFirst Trust Indxx Metaverse ETF
28.88 K USD1.17%AJM Ventures LLC패시브테마0.70%2.44 M USD49.61 USD+0.34%6.36+29.32%
1626NEXT FUNDS TOPIX 17 IT & Service Other ETF
26.92 K USD0.14%Nomura Holdings, Inc.패시브정보기술0.32%18.89 M USD42,580 JPY+1.02%0.04+56.80%
00661Yuanta Nikkei 225 ETF
21.6 K USD0.04%Yuanta Financial Holding Co. Ltd.패시브대형주0.60%53.39 M USD64.45 TWD+1.34%0.45+78.19%
FDTSFirst Trust Developed Markets ex-US Small Cap AlphaDEX Fund
19.46 K USD0.23%AJM Ventures LLC패시브소형주0.80%8.6 M USD57.81 USD+1.02%1.28+64.03%
1481Listed Index Fund Japanese Economy Contributor Stocks
18.11 K USD0.06%Sumitomo Mitsui Trust Group, Inc.패시브전체 시장0.27%32.17 M USD3,255 JPY−0.49%0.06+70.98%
00645Fubon TOPIX ETF
16.47 K USD0.02%Fubon Financial Holding Co., Ltd.패시브전체 시장0.70%75.01 M USD46.74 TWD+0.11%0.38+21.01%
VAVanguard FTSE Developed Asia Pacific All Cap Index ETF
14.17 K USD0.01%The Vanguard Group, Inc.패시브전체 시장0.22%116.54 M USD47.99 CAD+0.19%0.16+54.29%
EBUYAmundi MSCI Digital Economy -UCITS ETF Acc- Capitalisation
9.08 K USD0.01%SAS Rue la Boétie패시브테마0.45%149.35 M USD17.510 EUR−0.24%0.12+73.79%
1586Listed Index Fund ToPIX Ex-Financials
9.05 K USD0.02%Sumitomo Mitsui Trust Group, Inc.패시브전체 시장0.16%38.6 M USD2,645 JPY+0.27%0.00+76.84%
1319NEXT FUNDS Nikkei 300 Index Exchange Traded Fund
7.48 K USD0.03%Nomura Holdings, Inc.패시브전체 시장0.51%22.01 M USD630.7 JPY−1.45%1.14+82.88%
238720KIM ACE Japan Nikkei225 ETF(H)
6.07 K USD0.03%Korea Investment Holdings Co., Ltd.패시브대형주0.30%19.26 M USD36,240 KRW+0.60%0.12+91.19%
1596NZAM ETF TOPIX Ex-Financials
5.98 K USD0.03%Japan Agricultural Cooperatives Group패시브전체 시장0.11%22.4 M USD2,500.5 JPY−5.64%1.10+70.71%
2560MAXIS Carbon Efficient Japan Equity ETF Units
5.93 K USD0.03%Mitsubishi UFJ Financial Group, Inc.패시브테마0.10%23.13 M USD51,280 JPY+13.00%0.18+78.90%
00657Cathay Nikkei 225 Currency-hedged ETF Fund
5.93 K USD0.04%Cathay Financial Holdings Co., Ltd.패시브전체 시장1.10%13.14 M USD58.90 TWD+1.29%0.20+78.20%
TECITD Global Technology Innovators Index ETF
5.45 K USD0.06%The Toronto-Dominion Bank패시브테마0.57%9.61 M USD11.59 CAD+1.93%0.81+102.57%
1585iFreeETF TOPIX Ex-Financials
5.28 K USD0.03%Daiwa Securities Group, Inc.패시브파이낸셜0.18%33.05 M USD2,276.0 JPY−0.18%0.04+68.65%
3153CSOP Nikkei 225 Index ETF
5.18 K USD0.05%CSOP Asset Management Ltd.패시브전체 시장1.40%220.3 M USD102.25 HKD+1.19%0.40+23.85%
2642SMT ETF Carbon Efficient Index Japan Equity
4.49 K USD0.02%Sumitomo Mitsui Trust Group, Inc.패시브테마0.13%—44,490 JPY−0.11%0.26—
1652iFreeETF MSCI Japan Empowering Women Index (WIN)
1.76 K USD0.03%Daiwa Securities Group, Inc.패시브전체 시장0.12%4.3 M USD3,999 JPY+0.63%0.03+87.71%
JPANIChimera S&P Japan UCITS ETF - Share Class D-Income
1.56 K USD0.05%FundRock Management Co. SA패시브대형주1.00%3.12 M USD4.59 AED+2.23%0.83+22.65%
2523MAXIS TOPIX Ex-Financials ETF
1.48 K USD0.03%Mitsubishi UFJ Financial Group, Inc.패시브전체 시장0.11%5.87 M USD2,760.0 JPY−1.99%0.16+68.64%
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