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SBI Holdings IncorporatedSBI Holdings IncorporatedSBI Holdings Incorporated

SBI Holdings Incorporated

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SBI Holdings Incorporated 주식을 보유한 ETF

아래는 SBI Holdings Incorporated 주식을 보유한 펀드로, 시가총액 기준으로 정렬되어 있습니다. 가격, 변동, 그리고 다른 유용한 통계가 제공되어 ZOF에 대한 투자를 더 쉽게 하고 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
415.55 M USD0.23%Nomura Holdings, Inc.패시브전체 시장0.39%179.8 B USD3,281 JPY−0.15%0.33+74.48%
1305iFreeETF TOPIX
199.09 M USD0.25%Daiwa Securities Group, Inc.패시브전체 시장0.11%81.42 B USD3,313 JPY−0.27%0.24+74.31%
1308Nikko Exchange Traded Index Fund TOPIX
196.44 M USD0.23%Sumitomo Mitsui Trust Group, Inc.패시브전체 시장0.14%84.81 B USD3,241 JPY−0.22%0.62+74.52%
VXUSVanguard Total International Stock ETF
185.29 M USD0.03%The Vanguard Group, Inc.패시브전체 시장0.05%106.06 B USD73.34 USD−0.14%2.03+72.66%
VEAVanguard FTSE Developed Markets ETF
117.36 M USD0.05%The Vanguard Group, Inc.패시브전체 시장0.03%177.03 B USD59.88 USD−0.15%1.03+78.21%
IEFAiShares Core MSCI EAFE ETF
84.22 M USD0.05%BlackRock, Inc.패시브전체 시장0.07%154.42 B USD87.05 USD−0.17%0.75+78.31%
1348MAXIS TOPIX ETF
59 M USD0.23%Mitsubishi UFJ Financial Group, Inc.패시브전체 시장0.25%25.67 B USD3,267 JPY−0.21%0.60+72.45%
EWJiShares MSCI Japan ETF
44.44 M USD0.28%BlackRock, Inc.패시브전체 시장0.50%15.69 B USD81.09 USD−0.20%0.85+71.21%
EFAiShares MSCI EAFE ETF
42.51 M USD0.06%BlackRock, Inc.패시브전체 시장0.32%66.95 B USD93.12 USD−0.19%0.94+78.43%
1591NEXT FUNDS JPX-Nikkei Index 400 Exchange Traded Fund Units
41.16 M USD0.33%Nomura Holdings, Inc.패시브전체 시장1.00%12.53 B USD28,485 JPY+0.14%0.45+74.23%
BLOKAmplify Transformational Data Sharing ETF
41.08 M USD2.85%Amplify Holding Co. LLC액티브테마0.76%1.43 B USD66.22 USD−1.36%0.62+289.14%
BBJPJPMorgan BetaBuilders Japan ETF
40.6 M USD0.28%JPMorgan Chase & Co.패시브전체 시장0.19%14.18 B USD67.00 USD−0.22%0.54+72.16%
BCHNInvesco CoinShares Global Blockchain UCITS ETF Accum Shs USD37.05 M USD3.95%Invesco Ltd.패시브테마0.65%910.41 M USD168.76 USD+2.42%1.70+180.87%
1475iShares Core TOPIX ETF
33.1 M USD0.23%BlackRock, Inc.패시브전체 시장0.05%14.2 B USD323.1 JPY−0.06%0.33+74.54%
DFIVDimensional International Value ETF
32.06 M USD0.23%Dimensional Holdings, Inc.액티브전체 시장0.27%13.77 B USD46.16 USD−0.32%1.38+94.08%
VEUVanguard FTSE All-World ex-US Index Fund
27.94 M USD0.04%The Vanguard Group, Inc.패시브전체 시장0.04%50.64 B USD71.28 USD−0.10%1.08+73.27%
1577NEXT FUNDS Nomura Japan Equity High Dividend 70 ETF
26.87 M USD2.24%Nomura Holdings, Inc.패시브고배당수익률0.32%1.2 B USD44,220 JPY−0.43%0.77+99.44%
DXJWisdomTree Japan Hedged Equity Fund
24.89 M USD0.64%WisdomTree, Inc.패시브전체 시장0.48%3.88 B USD129.48 USD−0.17%0.96+120.09%
SCHFSchwab International Equity ETF
24.86 M USD0.05%The Charles Schwab Corp.패시브전체 시장0.03%51.33 B USD23.26 USD−0.21%0.79+76.44%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP22.44 M USD0.02%BlackRock, Inc.패시브전체 시장0.30%1.12 B USD1,090.0 GBX+0.23%0.89+77.68%
SWDAiShares Core MSCI World UCITS ETF22.44 M USD0.02%BlackRock, Inc.패시브전체 시장0.20%120.42 B USD9,361 GBX+0.17%2.83+48.64%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
22.44 M USD0.02%BlackRock, Inc.패시브전체 시장0.20%434.81 M USD7.0976 USD+0.22%1.87+17.48%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
22.44 M USD0.02%BlackRock, Inc.패시브전체 시장0.30%1.58 B USD9.5498 EUR+0.25%0.86+70.04%
EFViShares MSCI EAFE Value ETF
22.17 M USD0.08%BlackRock, Inc.패시브전체 시장0.33%26.87 B USD67.44 USD−0.06%0.36+93.99%
1593MAXIS JPX-Nikkei Index 400 ETF
20.95 M USD0.33%Mitsubishi UFJ Financial Group, Inc.패시브전체 시장0.08%6.36 B USD29,115 JPY+0.05%1.43+74.34%
IXUSiShares Core MSCI Total International Stock ETF
17.5 M USD0.04%BlackRock, Inc.패시브전체 시장0.07%49.36 B USD82.51 USD−0.06%0.70+73.75%
JPNA.JPYUBS Core MSCI Japan UCITS ETF-JPY acc- Capitalisation
16.12 M USD0.27%UBS Group AG패시브전체 시장0.12%3.97 B USD4,217.0 JPY+0.26%1.17+74.26%
JPNCHFUBS Core MSCI Japan UCITS ETF hCHF acc- Capitalisation
16.12 M USD0.27%UBS Group AG패시브전체 시장0.15%303.02 M USD31.955 CHF+0.36%0.55+76.73%
JPNUKD.JPYUBS Core MSCI Japan UCITS ETF JPY Ukdis- Distribution
16.12 M USD0.27%UBS Group AG패시브전체 시장0.12%53.23 M USD3,437.0 JPY+0.54%0.84+74.24%
JPEUR.EURUBS Core MSCI Japan UCITS ETF hEUR dis- Distribution
16.12 M USD0.27%UBS Group AG패시브전체 시장0.15%46.95 M USD29.710 EUR+0.93%0.89+88.22%
JPUSD.USDUBS Core MSCI Japan UCITS ETF hUSD acc- Capitalisation
16.12 M USD0.27%UBS Group AG패시브전체 시장0.15%165.66 M USD33.085 USD−0.85%3.52+97.57%
JPGBPD.GBPUBS Core MSCI Japan UCITS ETF hGBP dis- Distribution
16.12 M USD0.27%UBS Group AG패시브전체 시장0.15%125.4 M USD24.570 GBP+0.57%0.48+95.26%
UB02UBS Core MSCI Japan UCITS ETF JPY dis Distribution16.12 M USD0.27%UBS Group AG패시브전체 시장0.12%1.05 B USD4,819 GBX+0.21%3.33+35.70%
UFMAUBS Core MSCI Japan UCITS ETF hEUR acc- Capitalisation
16.12 M USD0.27%UBS Group AG패시브전체 시장0.15%139.16 M USD32.535 EUR+0.31%1.12+88.06%
LCJGAmundi Core MSCI Japan UCITS ETF GBP Hedged Acc15.51 M USD0.28%SAS Rue la Boétie패시브전체 시장0.20%11.13 M USD23.380 GBP+0.36%0.52+93.84%
NADAAmundi Core MSCI Japan UCITS ETF Dist
15.51 M USD0.28%SAS Rue la Boétie패시브전체 시장0.13%319.76 M USD72.92 EUR+0.10%1.46+38.84%
LCUJAmundi Core MSCI Japan UCITS ETF Acc
15.51 M USD0.28%SAS Rue la Boétie패시브전체 시장0.12%4.98 B USD18.2655 EUR+0.07%0.33+38.85%
JNHDAmundi Core MSCI Japan UCITS ETF EUR Hedged Dist
15.51 M USD0.28%SAS Rue la Boétie패시브전체 시장0.21%177.39 M USD32.680 EUR+0.29%0.37+86.02%
IJPAiShares Core MSCI Japan IMI UCITS ETF15.43 M USD0.22%BlackRock, Inc.패시브전체 시장0.12%6.64 B USD67.22 USD+0.24%0.61+66.73%
SJPEiShares Core MSCI Japan IMI UCITS ETF EUR Hedged Accum
15.43 M USD0.22%BlackRock, Inc.패시브전체 시장0.17%54.47 M USD11.4376 EUR+0.51%0.35+85.85%
SJPDiShares Core MSCI Japan IMI UCITS ETF
15.43 M USD0.22%BlackRock, Inc.패시브전체 시장0.12%197.77 M USD7.3933 USD+0.76%3.24+66.65%
VPLVanguard FTSE Pacific ETF
15.17 M USD0.14%The Vanguard Group, Inc.패시브전체 시장0.07%7.96 B USD88.59 USD−0.23%1.25+64.82%
SPDWSPDR Portfolio Developed World ex-US ETF
13.95 M USD0.05%State Street Corp.패시브전체 시장0.03%30.13 B USD42.78 USD−0.19%0.77+76.75%
1599iFreeETF JPX-Nikkei400
12.51 M USD0.36%Daiwa Securities Group, Inc.패시브전체 시장0.18%3.51 B USD28,785 JPY−0.59%0.81+73.87%
FENIFidelity Enhanced International ETF
12.01 M USD0.28%FMR LLC액티브전체 시장0.29%4.22 B USD35.11 USD−0.20%1.08+90.99%
XMK9Xtrackers MSCI Japan UCITS ETF
11.77 M USD0.28%Deutsche Bank AG패시브전체 시장0.40%664.72 M USD45.650 EUR+0.30%6.48+85.59%
XMCJXtrackers MSCI JAPAN UCITS ETF Capitalisation 7C
11.77 M USD0.28%Deutsche Bank AG패시브전체 시장0.40%19.37 M USD30.905 CHF+0.19%1.15+75.72%
XMUJXtrackers MSCI JAPAN UCITS ETF Distribution 2D11.77 M USD0.28%Deutsche Bank AG패시브전체 시장0.40%148.38 M USD52.20 USD+0.35%1.36+98.48%
DBXJXtrackers MSCI JAPAN UCITS ETF Capitalisation 1C
11.77 M USD0.28%Deutsche Bank AG패시브전체 시장0.20%3.26 B USD82.658 EUR+0.08%1.00+38.75%
XM1DXtrackers MSCI Japan UCITS ETF 1D Distribution
11.77 M USD0.28%Deutsche Bank AG패시브전체 시장0.15%80.92 M USD55.730 EUR+0.11%8.32+5.74%
AVDEAvantis International Equity ETF
10.95 M USD0.11%American Century Cos., Inc.액티브전체 시장0.23%9.56 B USD78.65 USD−0.11%0.49+85.68%
1592Listed Index Fund JPX-Nikkei Index 400 ETF
10.8 M USD0.33%Sumitomo Mitsui Trust Group, Inc.패시브전체 시장0.10%3.25 B USD2,605 JPY−0.31%0.21+74.31%
VYMIVanguard International High Dividend Yield ETF
10.77 M USD0.08%The Vanguard Group, Inc.패시브고배당수익률0.17%12.53 B USD84.53 USD+0.07%1.62+81.56%
1473One ETF TOPIX
10.35 M USD0.23%Asset Management One Co., Ltd.패시브전체 시장0.08%—3,207 JPY−0.25%1.86+58.04%
IDEViShares Core MSCI International Developed Markets ETF
10.28 M USD0.05%BlackRock, Inc.패시브전체 시장0.04%22.08 B USD80.00 USD−0.17%1.45+78.49%
EEJDiShares MSCI Japan ESG Enhanced CTB UCITS ETF Shs Unhedged USD10.06 M USD0.52%BlackRock, Inc.패시브테마0.15%518.57 M USD7.464 USD+0.36%0.12+62.86%
EDMJiShares MSCI Japan ESG Enhanced CTB UCITS ETF Accum Shs Unhedged USD
10.06 M USD0.52%BlackRock, Inc.패시브테마0.15%1.39 B USD6.995 EUR+0.03%8.41+34.85%
NGPENBI Global Private Equity ETF Trust Units
9.76 M USD2.61%National Bank of Canada패시브파이낸셜0.63%372.15 M USD55.70 CAD+0.14%2.88+110.35%
1364iShares JPX-Nikkei 400 ETF (Japan)
9.61 M USD0.33%BlackRock, Inc.패시브전체 시장0.13%2.88 B USD2,897 JPY−0.58%0.21+74.69%
00909Cathay Global Digital Payment Services ETF
9.56 M USD5.03%Cathay Financial Holdings Co., Ltd.패시브파이낸셜0.95%185.87 M USD41.90 TWD−1.23%0.48+33.69%
VJPUVanguard Funds PLC - Vanguard FTSE Japan UCITS ETF AccumHedged USD9.42 M USD0.25%The Vanguard Group, Inc.패시브전체 시장0.20%15.91 M USD61.50 USD+0.39%0.19+99.40%
VJPAVanguard FTSE Japan UCITS ETF Accum Shs USD9.42 M USD0.25%The Vanguard Group, Inc.패시브전체 시장0.15%1.21 B USD40.180 USD+0.21%0.98+68.53%
VJPNVanguard FTSE Japan UCITS ETF9.42 M USD0.25%The Vanguard Group, Inc.패시브전체 시장0.15%2.5 B USD32.0600 GBP+0.02%0.53+35.30%
VJPEVanguard FTSE Japan UCITS ETF Accum Shs Hedged EUR
9.42 M USD0.25%The Vanguard Group, Inc.패시브전체 시장0.20%81.43 M USD55.21 EUR+0.27%1.41+86.38%
PR1JAmundi Prime Japan UCITS ETF DR- Distribution
7.78 M USD0.25%SAS Rue la Boétie패시브전체 시장0.08%2.46 B USD30.650 EUR+0.23%0.26+39.47%
PRAJAmundi Prime Japan UCITS ETF DR
7.78 M USD0.25%SAS Rue la Boétie패시브전체 시장0.08%303.94 M USD29.745 EUR−0.12%0.58+39.52%
VWRAVanguard FTSE All-World UCITS ETF Accum USD7.27 M USD0.02%The Vanguard Group, Inc.패시브전체 시장0.22%27.04 B USD164.46 USD+0.30%0.72+81.74%
VWRLVanguard FTSE All-World UCITS ETF7.27 M USD0.02%The Vanguard Group, Inc.패시브전체 시장0.22%21.12 B USD119.27 GBP+0.31%0.93+45.90%
DFAIDimensional International Core Equity Market ETF
7.16 M USD0.06%Dimensional Holdings, Inc.액티브전체 시장0.18%11.59 B USD36.28 USD−0.55%0.93+69.41%
FCIVFidelity International Value ETF Trust Units Series L
7.04 M USD1.23%FMR LLC패시브전체 시장0.83%704.09 M USD43.04 CAD+0.58%1.28+93.81%
1474One ETF JPX-Nikkei 400
6.65 M USD0.33%Asset Management One Co., Ltd.패시브전체 시장0.17%—28,695 JPY−0.14%0.04+54.88%
SAJPiShares IV PLC - iShares MSCI Japan Screened UCITS ETF AccumUnhedged USD6.06 M USD0.30%BlackRock, Inc.패시브전체 시장0.15%1.62 B USD8.057 USD+0.30%0.83+65.02%
SDJPiShares IV PLC - iShares MSCI Japan Screened UCITS ETF Unhedged USD6.06 M USD0.30%BlackRock, Inc.패시브전체 시장0.15%368.59 M USD7.150 USD+0.41%0.00+65.05%
FLJPFranklin FTSE Japan ETF
5.53 M USD0.23%Franklin Resources, Inc.패시브전체 시장0.09%2.37 B USD34.99 USD−0.20%1.49+69.22%
CJ1PAmundi Index Solutions - Amundi MSCI Japan ESG Broad Transition UCITS ETF GBP DIST5.44 M USD0.43%SAS Rue la Boétie패시브전체 시장0.08%452.99 M USD11.904 GBP+0.18%0.91+11.38%
J1GRAmundi MSCI Japan ESG Broad Transition UCITS ETF EUR Acc
5.44 M USD0.43%SAS Rue la Boétie패시브전체 시장0.45%278.22 M USD287.86 EUR+0.07%0.31+33.60%
XEFiShares Core MSCI EAFE IMI Index ETF
5.43 M USD0.05%BlackRock, Inc.패시브전체 시장0.23%10.32 B USD45.02 CAD+0.02%1.17+78.14%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
5.43 M USD0.05%BlackRock, Inc.패시브전체 시장0.22%72.74 M USD32.52 USD+0.03%0.93+80.76%
VGSVanguard MSCI Index International Shares ETF
5.33 M USD0.02%The Vanguard Group, Inc.패시브전체 시장0.18%—150.01 AUD−0.85%0.75+84.34%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
5.21 M USD0.06%Deutsche Bank AG패시브전체 시장0.35%8.02 B USD46.08 USD−0.17%0.67+68.50%
ISACiShares MSCI ACWI UCITS ETF5.17 M USD0.02%BlackRock, Inc.패시브전체 시장0.20%23.59 B USD105.23 USD+0.31%0.58+82.20%
EJAPBNP Paribas Easy SICAV - MSCI Japan Min TE UCITS ETF- Capitalisation
5.16 M USD0.22%BNP Paribas SA패시브전체 시장0.17%1.99 B USD16.4697 EUR+0.09%0.88+40.21%
EJAHBNP Paribas Easy SICAV - MSCI Japan Min TE -UCITS ETF H EUR- Capitalisation
5.16 M USD0.22%BNP Paribas SA패시브전체 시장0.17%65.57 M USD22.2730 EUR+1.16%0.01+84.53%
IJPNiShares MSCI Japan UCITS ETF USD (Dist)4.95 M USD0.28%BlackRock, Inc.패시브전체 시장0.12%1.74 B USD1,530.0 GBX+0.25%1.03+33.77%
FDIGFidelity Crypto Industry and Digital Payments ETF
4.87 M USD1.68%FMR LLC패시브테마0.40%290.8 M USD48.00 USD−2.22%2.27+50.53%
ZEABMO MSCI EAFE Index ETF
4.84 M USD0.06%Bank of Montreal패시브전체 시장0.28%7.84 B USD27.36 CAD−0.04%0.59+80.33%
EFGiShares MSCI EAFE Growth ETF
4.55 M USD0.04%BlackRock, Inc.패시브전체 시장0.36%10.29 B USD113.88 USD−0.25%0.31+63.53%
BBINJPMorgan BetaBuilders International Equity ETF
4.15 M USD0.07%JPMorgan Chase & Co.패시브전체 시장0.07%5.96 B USD69.98 USD−0.71%2.07+78.70%
GSIEGoldman Sachs ActiveBeta International Equity ETF
4.12 M USD0.09%The Goldman Sachs Group, Inc.패시브전체 시장0.25%4.55 B USD41.32 USD−0.29%0.17+77.57%
2524NZAM ETF TOPIX
3.83 M USD0.23%Japan Agricultural Cooperatives Group패시브전체 시장0.08%1.69 B USD3,214 JPY−0.34%0.63+74.26%
DFICDimensional International Core Equity 2 ETF
3.8 M USD0.04%Dimensional Holdings, Inc.액티브전체 시장0.23%10.63 B USD32.76 USD−0.47%0.74+27.02%
XDWGXtrackers MSCI World UCITS ETF3.78 M USD0.02%Deutsche Bank AG패시브전체 시장0.29%548.4 M USD27.65 GBP+0.20%1.47+78.22%
XDWDXtrackers MSCI World UCITS ETF
3.78 M USD0.02%Deutsche Bank AG패시브전체 시장0.12%18.43 B USD117.335 EUR+0.08%0.65+52.09%
XZWEXtrackers MSCI World ESG UCITS ETF
3.78 M USD0.02%Deutsche Bank AG패시브테마0.30%745.32 M USD79.62 EUR+0.16%2.27+72.75%
XDWLXtrackers MSCI World UCITS ETF
3.78 M USD0.02%Deutsche Bank AG패시브전체 시장0.12%4.96 B USD97.900 EUR+0.08%0.21+52.31%
XZWDXtrackers MSCI World ESG UCITS ETF -1D- USD
3.78 M USD0.02%Deutsche Bank AG패시브테마0.25%371.3 M USD8.618 EUR+0.05%0.24+1.28%
XWEUXtrackers MSCI World UCITS ETF Accum -2C- Hedged EUR
3.78 M USD0.02%Deutsche Bank AG패시브전체 시장0.17%330.31 M USD12.3005 EUR+0.16%1.33+13.16%
2250iShares MSCI Japan Climate Action ETF Units
3.7 M USD0.47%BlackRock, Inc.패시브전체 시장0.09%776.38 M USD278.5 JPY−0.18%0.35+10.77%
FGQPFidelity Global Quality Income UCITS ETF GBP3.68 M USD0.40%FMR LLC패시브전체 시장0.47%79.04 M USD9.2025 GBP+0.31%0.87+62.31%
FGQIFidelity Global Quality Income UCITS ETF3.68 M USD0.40%FMR LLC패시브전체 시장0.42%768.42 M USD10.140 USD+0.32%0.02+68.27%