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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
마켓 밸류
비중
발행자
운용 스타일
포커스
지출 비율
AUM
가격
변화 %
상대적 거래량
NAV 총 수익률
3해
1306Next Funds TOPIX Exchange Traded Fund
24.45 M USD0.01%Nomura Holdings, Inc.패시브전체 시장0.39%177.57 B USD3,459 JPY+1.59%1.56+76.60%
1308Nikko Exchange Traded Index Fund TOPIX
11.74 M USD0.01%Sumitomo Mitsui Trust Group, Inc.패시브전체 시장0.14%87.77 B USD3,418 JPY+1.54%0.99+77.41%
1305iFreeETF TOPIX
11.31 M USD0.01%Daiwa Securities Group, Inc.패시브전체 시장0.11%80.1 B USD3,495 JPY+1.63%0.40+76.34%
IPRViShares Listed Private Equity UCITS ETF5.56 M USD0.41%BlackRock, Inc.패시브대형주0.75%1.22 B USD2,530 GBX+1.08%0.14+37.81%
IPRHiShares Listed Private Equity UCITS ETF AccumHedged GBP5.56 M USD0.41%BlackRock, Inc.패시브대형주0.80%43.57 M USD4.7450 GBP+0.66%3.00−8.99%
IPRAiShares Listed Private Equity UCITS ETF USD
5.56 M USD0.41%BlackRock, Inc.패시브대형주0.75%97.73 M USD38.0500 USD+0.68%0.35−6.33%
1348MAXIS TOPIX ETF
3.66 M USD0.01%Mitsubishi UFJ Financial Group, Inc.패시브전체 시장0.25%26.28 B USD3,458 JPY+1.74%2.64+74.43%
AVDVAvantis International Small Cap Value ETF
3.3 M USD0.02%American Century Cos., Inc.액티브소형주0.36%13.86 B USD88.57 USD+0.19%0.71+81.88%
NGPENBI Global Private Equity ETF Trust Units
3.15 M USD0.97%National Bank of Canada패시브파이낸셜0.63%326.84 M USD49.06 CAD+0.33%0.67+60.30%
PSPInvesco Global Listed Private Equity ETF
2.24 M USD0.73%Invesco Ltd.패시브파이낸셜1.80%311.29 M USD63.53 USD+0.36%1.62+49.63%
1475iShares Core TOPIX ETF
2.03 M USD0.01%BlackRock, Inc.패시브전체 시장0.05%13.69 B USD341.2 JPY+1.49%1.30+76.55%
SCHCSchwab International Small-Cap Equity ETF
1.71 M USD0.04%The Charles Schwab Corp.패시브소형주0.08%4.83 B USD43.95 USD−0.27%0.90+53.08%
FLPEFlexShares Listed Private Equity UCITS ETF
1 M USD0.29%Northern Trust Corp.패시브전체 시장0.45%344.06 M USD27.893 EUR+0.32%0.59+53.30%
IJPAiShares Core MSCI Japan IMI UCITS ETF855.02 K USD0.01%BlackRock, Inc.패시브전체 시장0.12%6.83 B USD66.27 USD−0.17%1.11+57.03%
0A3FiShares Core MSCI Japan IMI UCITS ETF855.02 K USD0.01%BlackRock, Inc.패시브전체 시장0.17%22.81 M USD1,746.8 MXN−0.85%0.23+130.96%
SJPEiShares Core MSCI Japan IMI UCITS ETF EUR Hedged Accum
855.02 K USD0.01%BlackRock, Inc.패시브전체 시장0.17%75.61 M USD11.9740 EUR+0.90%5.84+86.83%
SJPDiShares Core MSCI Japan IMI UCITS ETF
855.02 K USD0.01%BlackRock, Inc.패시브전체 시장0.12%202.41 M USD7.3076 USD+0.55%1.56+56.96%
GWXSPDR S&P International Small Cap ETF
845.4 K USD0.11%State Street Corp.패시브소형주0.40%762.92 M USD38.73 USD−0.32%1.35+43.59%
1473One ETF TOPIX
627.29 K USD0.01%Asset Management One Co., Ltd.패시브전체 시장0.08%—3,384 JPY+1.44%0.54+51.47%
ISCFiShares International SmallCap Equity Factor ETF
594.39 K USD0.12%BlackRock, Inc.패시브소형주0.23%519.93 M USD39.52 USD−0.15%0.45+49.21%
2084NEXT FUNDS Japan High Dividend Equity Active Exchange Traded Fund
374.25 K USD0.50%Nomura Holdings, Inc.액티브고배당수익률—74.13 M USD2,884 JPY+1.80%0.72+23.93%
ISJPiShares MSCI Japan Small Cap UCITS ETF370.3 K USD0.07%BlackRock, Inc.패시브소형주0.58%574.19 M USD3,805 GBX+0.11%0.66+35.62%
2524NZAM ETF TOPIX
272.73 K USD0.02%Japan Agricultural Cooperatives Group패시브전체 시장0.08%1.74 B USD3,414 JPY+2.09%0.07+76.27%
TLTDFlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
243.5 K USD0.04%Northern Trust Corp.패시브전체 시장0.39%560.63 M USD87.88 USD−0.22%0.59+63.95%
2085MAXIS High Dividend Japan Equity Actively Managed ETF
240.39 K USD0.45%Mitsubishi UFJ Financial Group, Inc.액티브고배당수익률—52.19 M USD646.0 JPY+0.17%0.34+18.91%
GPEQVanEck Global Listed Private Equity ETF Exchange Traded Fund Units
220.76 K USD0.54%Van Eck Associates Corp.패시브대형주0.65%40.73 M USD22.50 AUD+1.40%0.72+62.21%
1632NEXT FUNDS TOPIX 17 FIN (Ex Banks) ETF
213.64 K USD0.27%Nomura Holdings, Inc.패시브파이낸셜0.32%80.59 M USD31,250 JPY−0.19%0.60+120.50%
IPACiShares Core MSCI Pacific ETF
198.26 K USD0.01%BlackRock, Inc.패시브전체 시장0.09%1.94 B USD72.50 USD−0.21%1.32+49.98%
PDNInvesco RAFI Developed Markets ex-U.S. Small-Mid ETF
193.6 K USD0.05%Invesco Ltd.패시브확장된 시장0.47%361.55 M USD40.31 USD−0.17%0.82+51.62%
2836Global X Japan Fintech ETF
172.58 K USD6.83%Mirae Asset Global Investments Co., Ltd.패시브테마0.59%2.53 M USD3,148 JPY+1.35%0.03+46.19%
SCJiShares MSCI Japan Small-Cap ETF
111.52 K USD0.07%BlackRock, Inc.패시브소형주0.50%163.76 M USD89.25 USD−0.34%0.52+50.80%
ISVLiShares International Developed Small Cap Value Factor ETF
92.93 K USD0.14%BlackRock, Inc.패시브소형주0.31%66.95 M USD44.09 USD−0.26%0.96+66.91%
LYJPN.JPYAmundi Japan TOPIX II UCITS ETF -Dist JPY-
90.55 K USD0.01%SAS Rue la Boétie패시브대형주0.45%122.83 M USD31,875 JPY−2.72%3.03+73.73%
JPNAmundi Japan TOPIX II UCITS ETF -Dist EUR-
90.55 K USD0.01%SAS Rue la Boétie패시브대형주0.45%541.46 M USD179.16 EUR+0.11%2.83+39.93%
JPNHAmundi Japan TOPIX II UCITS ETF -Daily Hedged to EUR - Dist-
90.55 K USD0.01%SAS Rue la Boétie패시브대형주0.45%71.17 M USD268.80 EUR+0.54%0.40+85.57%
2557SMDAM TOPIX ETF
87.88 K USD0.02%MS&AD Insurance Group Holdings, Inc.패시브전체 시장0.07%582.68 M USD3,342 JPY+1.77%0.37+3,337.49%
2625iFreeETF-TOPIX(Quarterly Dividend Type)
70.37 K USD0.01%Daiwa Securities Group, Inc.패시브전체 시장0.06%563.96 M USD3,320 JPY+1.68%0.17+76.46%
AVDSAvantis International Small Cap Equity ETF
61.96 K USD0.04%American Century Cos., Inc.액티브소형주0.30%148.5 M USD65.66 USD+0.01%0.75+28.09%
1493One ETF JPX-Nikkei Mid Small
60.61 K USD1.09%Asset Management One Co., Ltd.패시브확장된 시장0.50%—21,250 JPY+1.24%0.95+34.06%
2567NZAM ETF S&P/JPX Carbon Efficient Index Units
39.39 K USD0.01%Japan Agricultural Cooperatives Group패시브테마0.12%283.73 M USD444.2 JPY+2.04%0.13+75.58%
2080PBR Improvement over 1x ETF
27.27 K USD0.05%Simplex Financial Holdings Co., Ltd.액티브전체 시장0.90%56.66 M USD1,480 JPY+1.65%0.70+27.25%
V3PAVanguard ESG Developed Asia Pacific All Cap UCITS ETF Accum USD-Acc22.81 K USD0.01%The Vanguard Group, Inc.패시브전체 시장0.17%178.89 M USD8.145 USD−0.01%4.27+22.45%
V3PL-ETFPVanguard ESG Developed Asia Pacific All Cap UCITS ETF USD
22.81 K USD0.01%The Vanguard Group, Inc.패시브전체 시장0.17%26.93 M USD6.751 EUR+0.16%0.07+13.34%
2518NEXT FUNDS MSCI Japan Empowering Women Select Index ETF
22.73 K USD0.03%Nomura Holdings, Inc.패시브전체 시장0.15%76.15 M USD1,864 JPY+0.76%13.71+82.68%
00645Fubon TOPIX ETF
3.06 K USD0.00%Fubon Financial Holding Co., Ltd.패시브전체 시장0.70%75.83 M USD46.24 TWD+1.81%0.86+17.95%
2560MAXIS Carbon Efficient Japan Equity ETF Units
3.06 K USD0.01%Mitsubishi UFJ Financial Group, Inc.패시브테마0.10%22.34 M USD46,510 JPY+4.10%0.35+72.16%
2642SMT ETF Carbon Efficient Index Japan Equity
3.03 K USD0.02%Sumitomo Mitsui Trust Group, Inc.패시브테마0.13%—44,150 JPY−0.34%5.86—
1652iFreeETF MSCI Japan Empowering Women Index (WIN)
1.56 K USD0.03%Daiwa Securities Group, Inc.패시브전체 시장0.12%4.15 M USD3,867 JPY−2.52%0.01+80.21%
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