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JAFCO Group Co., Ltd.JAFCO Group Co., Ltd.JAFCO Group Co., Ltd.

JAFCO Group Co., Ltd.

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아래는 JAFCO Group Co., Ltd. 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
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비중
발행자
운용 스타일
포커스
지출 비율
AUM
가격
변화 %
상대적 거래량
NAV 총 수익률
3해
1306Next Funds TOPIX Exchange Traded Fund
28.67 M USD0.02%Nomura Holdings, Inc.패시브전체 시장0.39%180.46 B USD3,400 JPY+2.29%0.97+79.27%
1305iFreeETF TOPIX
13.71 M USD0.02%Daiwa Securities Group, Inc.패시브전체 시장0.11%80.7 B USD3,438 JPY+2.17%0.60+83.10%
1308Nikko Exchange Traded Index Fund TOPIX
13.59 M USD0.02%Sumitomo Mitsui Trust Group, Inc.패시브전체 시장0.14%84.93 B USD3,363 JPY+2.22%0.79+79.30%
IPRViShares Listed Private Equity UCITS ETF6.14 M USD0.42%BlackRock, Inc.패시브대형주0.75%1.32 B USD2,678 GBX+1.08%3.84+54.35%
IPRHiShares Listed Private Equity UCITS ETF AccumHedged GBP6.14 M USD0.42%BlackRock, Inc.패시브대형주0.80%43.01 M USD5.0115 GBP+1.07%0.00−4.54%
IPRAiShares Listed Private Equity UCITS ETF USD
6.14 M USD0.42%BlackRock, Inc.패시브대형주0.75%108.56 M USD40.6700 USD+1.51%0.11−1.24%
1348MAXIS TOPIX ETF
4.12 M USD0.02%Mitsubishi UFJ Financial Group, Inc.패시브전체 시장0.25%25.41 B USD3,393 JPY+2.32%0.79+81.13%
AVDVAvantis International Small Cap Value ETF
3.55 M USD0.03%American Century Cos., Inc.액티브소형주0.36%12.68 B USD89.65 USD+0.87%0.68+105.28%
NGPENBI Global Private Equity ETF Trust Units
3.46 M USD1.01%National Bank of Canada패시브파이낸셜0.63%347.93 M USD52.87 CAD+1.59%0.70+93.81%
PSPInvesco Global Listed Private Equity ETF
2.41 M USD0.74%Invesco Ltd.패시브파이낸셜1.80%328.41 M USD67.62 USD+0.87%0.23+85.45%
1475iShares Core TOPIX ETF
2.22 M USD0.02%BlackRock, Inc.패시브전체 시장0.05%14.02 B USD335.7 JPY+2.41%0.39+79.24%
SCHCSchwab International Small-Cap Equity ETF
1.83 M USD0.04%The Charles Schwab Corp.패시브소형주0.08%4.94 B USD45.72 USD+0.82%0.81+75.27%
FLPEFlexShares Listed Private Equity UCITS ETF
1.2 M USD0.29%Northern Trust Corp.패시브전체 시장0.45%399.9 M USD29.281 EUR+0.43%0.09+77.02%
GWXSPDR S&P International Small Cap ETF
919.47 K USD0.12%State Street Corp.패시브소형주0.40%790.71 M USD40.54 USD+0.94%0.50+65.13%
IJPAiShares Core MSCI Japan IMI UCITS ETF904.92 K USD0.01%BlackRock, Inc.패시브전체 시장0.12%6.69 B USD68.62 USD+2.01%1.25+74.80%
SJPEiShares Core MSCI Japan IMI UCITS ETF EUR Hedged Accum
904.92 K USD0.01%BlackRock, Inc.패시브전체 시장0.17%64.74 M USD11.8582 EUR+2.20%0.82+88.31%
SJPDiShares Core MSCI Japan IMI UCITS ETF
904.92 K USD0.01%BlackRock, Inc.패시브전체 시장0.12%199.64 M USD7.5323 USD+2.09%0.02+74.73%
1473One ETF TOPIX
719.29 K USD0.02%Asset Management One Co., Ltd.패시브전체 시장0.08%—3,324 JPY+2.31%0.66+58.04%
ISCFiShares International SmallCap Equity Factor ETF
612.32 K USD0.12%BlackRock, Inc.패시브소형주0.23%500.97 M USD41.02 USD+0.76%0.84+71.60%
ISJPiShares MSCI Japan Small Cap UCITS ETF376.99 K USD0.07%BlackRock, Inc.패시브소형주0.58%538.33 M USD3,810 GBX+0.81%0.35+38.06%
2084NEXT FUNDS Japan High Dividend Equity Active Exchange Traded Fund
376.22 K USD0.56%Nomura Holdings, Inc.액티브고배당수익률—68.33 M USD2,738 JPY+2.16%1.32+17.67%
2524NZAM ETF TOPIX
290.03 K USD0.02%Japan Agricultural Cooperatives Group패시브전체 시장0.08%1.73 B USD3,291 JPY+0.61%0.32+80.85%
2085MAXIS High Dividend Japan Equity Actively Managed ETF
281.5 K USD0.50%Mitsubishi UFJ Financial Group, Inc.액티브고배당수익률—55.79 M USD610.3 JPY+0.10%0.43+15.02%
TLTDFlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
265.65 K USD0.05%Northern Trust Corp.패시브전체 시장0.39%569.96 M USD89.71 USD+0.73%0.25+84.36%
1632NEXT FUNDS TOPIX 17 FIN (Ex Banks) ETF
258.55 K USD0.31%Nomura Holdings, Inc.패시브파이낸셜0.32%85.23 M USD31,400 JPY+1.85%0.69+122.34%
GPEQVanEck Global Listed Private Equity ETF Exchange Traded Fund Units
231.88 K USD0.56%Van Eck Associates Corp.패시브대형주0.65%42 M USD23.27 AUD−0.34%0.31+85.75%
IPACiShares Core MSCI Pacific ETF
212.4 K USD0.01%BlackRock, Inc.패시브전체 시장0.09%1.9 B USD75.21 USD+1.57%0.52+69.87%
PDNInvesco RAFI Developed Markets ex-U.S. Small-Mid ETF
208.16 K USD0.06%Invesco Ltd.패시브확장된 시장0.47%362.04 M USD41.23 USD+0.80%0.81+72.94%
2836Global X Japan Fintech ETF
189.34 K USD7.01%Mirae Asset Global Investments Co., Ltd.패시브테마0.59%2.65 M USD3,176 JPY+1.57%0.22+58.70%
SCJiShares MSCI Japan Small-Cap ETF
112.84 K USD0.07%BlackRock, Inc.패시브소형주0.50%153.97 M USD91.77 USD+0.92%1.49+67.84%
LYJPN.JPYAmundi Japan TOPIX II UCITS ETF -Dist JPY-
96.73 K USD0.01%SAS Rue la Boétie패시브대형주0.45%121.26 M USD31,355 JPY−0.49%0.22+74.95%
JPNHAmundi Japan TOPIX II UCITS ETF -Daily Hedged to EUR - Dist-
96.73 K USD0.01%SAS Rue la Boétie패시브대형주0.45%64.44 M USD268.20 EUR+2.35%0.10+86.88%
JPNAmundi Japan TOPIX II UCITS ETF -Dist EUR-
96.73 K USD0.01%SAS Rue la Boétie패시브대형주0.45%544.41 M USD184.04 EUR+2.28%1.33+46.03%
2557SMDAM TOPIX ETF
92.81 K USD0.02%MS&AD Insurance Group Holdings, Inc.패시브전체 시장0.07%571.02 M USD3,267 JPY+2.00%0.22+3,469.21%
ISVLiShares International Developed Small Cap Value Factor ETF
86.29 K USD0.15%BlackRock, Inc.패시브소형주0.31%58.46 M USD45.40 USD+0.67%0.69+92.34%
2625iFreeETF-TOPIX(Quarterly Dividend Type)
85.84 K USD0.02%Daiwa Securities Group, Inc.패시브전체 시장0.06%511.06 M USD3,240 JPY+2.08%0.11+83.22%
1493One ETF JPX-Nikkei Mid Small
71.27 K USD1.23%Asset Management One Co., Ltd.패시브확장된 시장0.50%—21,380 JPY+1.71%9.19+35.37%
AVDSAvantis International Small Cap Equity ETF
66.69 K USD0.05%American Century Cos., Inc.액티브소형주0.30%137.04 M USD67.79 USD+0.81%0.60+31.31%
2567NZAM ETF S&P/JPX Carbon Efficient Index Units
43.09 K USD0.01%Japan Agricultural Cooperatives Group패시브테마0.12%288.33 M USD433.9 JPY+2.67%0.31+81.75%
2080PBR Improvement over 1x ETF
31.49 K USD0.05%Simplex Financial Holdings Co., Ltd.액티브전체 시장0.90%57.29 M USD1,408 JPY+1.88%0.38+23.92%
2518NEXT FUNDS MSCI Japan Empowering Women Select Index ETF
24.86 K USD0.03%Nomura Holdings, Inc.패시브전체 시장0.15%78.51 M USD1,811 JPY+2.49%0.34+81.53%
V3PAVanguard ESG Developed Asia Pacific All Cap UCITS ETF Accum USD-Acc22.81 K USD0.01%The Vanguard Group, Inc.패시브전체 시장0.17%167.12 M USD8.438 USD+2.29%0.01+24.61%
V3PL-ETFPVanguard ESG Developed Asia Pacific All Cap UCITS ETF USD
22.81 K USD0.01%The Vanguard Group, Inc.패시브전체 시장0.17%26.07 M USD6.722 EUR+1.49%1.55+10.32%
2560MAXIS Carbon Efficient Japan Equity ETF Units
3.35 K USD0.01%Mitsubishi UFJ Financial Group, Inc.패시브테마0.10%22.9 M USD43,280 JPY+1.88%0.14+78.13%
00645Fubon TOPIX ETF
3.34 K USD0.00%Fubon Financial Holding Co., Ltd.패시브전체 시장0.70%71.52 M USD45.19 TWD+2.06%0.52+17.97%
2642SMT ETF Carbon Efficient Index Japan Equity
3.31 K USD0.02%Sumitomo Mitsui Trust Group, Inc.패시브테마0.13%—43,190 JPY+2.03%0.47—
1652iFreeETF MSCI Japan Empowering Women Index (WIN)
1.75 K USD0.03%Daiwa Securities Group, Inc.패시브전체 시장0.12%5.45 M USD3,844 JPY+1.67%0.09+86.25%
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