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SBI Holdings Incorporated

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아래는 SBI Holdings Incorporated 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
420.51 M USD0.23%Nomura Holdings, Inc.패시브전체 시장0.39%179.64 B USD3,324 JPY−0.92%1.06+81.15%
1308Nikko Exchange Traded Index Fund TOPIX
192.85 M USD0.23%Sumitomo Mitsui Trust Group, Inc.패시브전체 시장0.14%84.5 B USD3,290 JPY−0.78%0.38+81.18%
1305iFreeETF TOPIX
184.18 M USD0.23%Daiwa Securities Group, Inc.패시브전체 시장0.11%81.68 B USD3,365 JPY−0.97%0.73+79.00%
VXUSVanguard Total International Stock ETF
172.26 M USD0.03%The Vanguard Group, Inc.패시브전체 시장0.05%108.97 B USD74.20 USD−0.07%0.67+76.24%
VEAVanguard FTSE Developed Markets ETF
109.68 M USD0.04%The Vanguard Group, Inc.패시브전체 시장0.03%180.14 B USD60.71 USD+0.08%0.89+80.02%
IEFAiShares Core MSCI EAFE ETF
84.99 M USD0.05%BlackRock, Inc.패시브전체 시장0.07%156.61 B USD88.11 USD+0.10%1.19+79.60%
1348MAXIS TOPIX ETF
57.79 M USD0.23%Mitsubishi UFJ Financial Group, Inc.패시브전체 시장0.25%25.72 B USD3,316 JPY−0.96%0.48+77.09%
EFAiShares MSCI EAFE ETF
42.8 M USD0.06%BlackRock, Inc.패시브전체 시장0.32%67.91 B USD94.51 USD+0.18%1.12+79.75%
EWJiShares MSCI Japan ETF
42.57 M USD0.28%BlackRock, Inc.패시브전체 시장0.50%15.07 B USD82.00 USD+0.55%0.79+78.55%
BLOKAmplify Blockchain Technology ETF
41.81 M USD2.78%Amplify Holding Co. LLC액티브테마0.76%1.5 B USD69.28 USD−0.82%1.70+310.20%
1591NEXT FUNDS JPX-Nikkei Index 400 Exchange Traded Fund Units
41.24 M USD0.33%Nomura Holdings, Inc.패시브전체 시장1.00%12.37 B USD28,595 JPY−1.12%0.30+81.63%
BBJPJPMorgan BetaBuilders Japan ETF
41.02 M USD0.29%JPMorgan Chase & Co.패시브전체 시장0.19%14.34 B USD67.68 USD+0.52%0.78+79.67%
BCHNInvesco CoinShares Global Blockchain UCITS ETF Accum Shs USD36.55 M USD3.57%Invesco Ltd.패시브테마0.65%1.04 B USD180.54 USD−8.26%9.93+228.79%
1475iShares Core TOPIX ETF
32.89 M USD0.23%BlackRock, Inc.패시브전체 시장0.05%14.04 B USD327.8 JPY−0.82%0.52+79.24%
DFIVDimensional International Value ETF
32.58 M USD0.23%Dimensional Holdings, Inc.액티브전체 시장0.27%13.98 B USD45.88 USD−0.07%0.75+91.01%
1577NEXT FUNDS Nomura Japan Equity High Dividend 70 ETF
27.53 M USD2.34%Nomura Holdings, Inc.패시브고배당수익률0.32%1.17 B USD43,100 JPY−0.94%0.50+103.29%
VEUVanguard FTSE All-World ex-US Index Fund
25.83 M USD0.03%The Vanguard Group, Inc.패시브전체 시장0.04%51.23 B USD72.20 USD−0.03%1.14+77.09%
SCHFSchwab International Equity ETF
25.26 M USD0.05%The Charles Schwab Corp.패시브전체 시장0.03%52.44 B USD23.64 USD+0.13%1.13+78.06%
DXJWisdomTree Japan Hedged Equity Fund
25.08 M USD0.61%WisdomTree, Inc.패시브전체 시장0.48%4.22 B USD131.14 USD+0.68%0.27+121.48%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
22.71 M USD0.02%BlackRock, Inc.패시브전체 시장0.20%444.15 M USD7.0394 USD−0.93%0.31+17.24%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
22.71 M USD0.02%BlackRock, Inc.패시브전체 시장0.30%1.61 B USD9.4630 EUR−1.21%1.46+69.28%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP22.71 M USD0.02%BlackRock, Inc.패시브전체 시장0.30%1.11 B USD1,082.0 GBX−1.10%2.76+76.89%
SWDAiShares Core MSCI World UCITS ETF22.71 M USD0.02%BlackRock, Inc.패시브전체 시장0.20%120.1 B USD9,370 GBX−0.82%1.95+54.04%
EFViShares MSCI EAFE Value ETF
21.94 M USD0.08%BlackRock, Inc.패시브전체 시장0.33%26.68 B USD68.10 USD+0.07%1.11+94.86%
1593MAXIS JPX-Nikkei Index 400 ETF
20.67 M USD0.32%Mitsubishi UFJ Financial Group, Inc.패시브전체 시장0.08%6.43 B USD29,600 JPY−0.89%0.39+79.59%
IXUSiShares Core MSCI Total International Stock ETF
17.62 M USD0.03%BlackRock, Inc.패시브전체 시장0.07%50.53 B USD83.45 USD−0.06%0.80+77.25%
UFMAUBS Core MSCI Japan UCITS ETF hEUR acc- Capitalisation
16.34 M USD0.28%UBS Group AG패시브전체 시장0.15%151.13 M USD33.240 EUR−0.42%0.29+93.94%
UB02UBS Core MSCI Japan UCITS ETF JPY dis Distribution16.34 M USD0.28%UBS Group AG패시브전체 시장0.12%1.11 B USD4,886 GBX+0.31%10.28+50.30%
JPEUR.EURUBS Core MSCI Japan UCITS ETF hEUR dis- Distribution
16.34 M USD0.28%UBS Group AG패시브전체 시장0.15%46.76 M USD30.660 EUR+0.18%0.67+94.11%
JPNUKD.JPYUBS Core MSCI Japan UCITS ETF JPY Ukdis- Distribution
16.34 M USD0.28%UBS Group AG패시브전체 시장0.12%53.73 M USD3,515.5 JPY+1.33%0.29+82.62%
JPNA.JPYUBS Core MSCI Japan UCITS ETF-JPY acc- Capitalisation
16.34 M USD0.28%UBS Group AG패시브전체 시장0.12%4.07 B USD4,312.5 JPY−0.51%0.91+79.70%
JPGBPD.GBPUBS Core MSCI Japan UCITS ETF hGBP dis- Distribution
16.34 M USD0.28%UBS Group AG패시브전체 시장0.15%129.88 M USD25.210 GBP−0.92%0.01+101.93%
JPUSD.USDUBS Core MSCI Japan UCITS ETF hUSD acc- Capitalisation
16.34 M USD0.28%UBS Group AG패시브전체 시장0.15%163.21 M USD34.105 USD0.00%0.53+105.00%
JPNCHFUBS Core MSCI Japan UCITS ETF hCHF acc- Capitalisation
16.34 M USD0.28%UBS Group AG패시브전체 시장0.15%313.27 M USD32.625 CHF−0.44%1.25+81.81%
SJPEiShares Core MSCI Japan IMI UCITS ETF EUR Hedged Accum
15.6 M USD0.23%BlackRock, Inc.패시브전체 시장0.17%64.92 M USD11.6030 EUR−0.40%1.04+88.31%
SJPDiShares Core MSCI Japan IMI UCITS ETF
15.6 M USD0.23%BlackRock, Inc.패시브전체 시장0.12%199.64 M USD7.3781 USD+0.30%0.06+74.73%
IJPAiShares Core MSCI Japan IMI UCITS ETF15.6 M USD0.23%BlackRock, Inc.패시브전체 시장0.12%6.69 B USD67.27 USD+0.03%0.91+74.80%
NADAMulti Units Luxembourg SICAV - Amundi Core MSCI Japan D
14.25 M USD0.29%SAS Rue la Boétie패시브전체 시장0.13%359.42 M USD74.07 EUR−0.07%2.57+50.52%
LCUJMulti Units Luxembourg SICAV - Amundi Core MSCI Japan UCITS ETF Acc
14.25 M USD0.29%SAS Rue la Boétie패시브전체 시장0.12%4.51 B USD18.5575 EUR−0.11%2.29+50.54%
JNHDMulti Units Luxembourg SICAV - Amundi Core MSCI Japan Daily Hedged EUR D
14.25 M USD0.29%SAS Rue la Boétie패시브전체 시장0.21%180.05 M USD33.400 EUR−0.34%1.52+92.30%
LCJGMulti Units Luxembourg SICAV - Amundi Core MSCI Japan UCITS ETF GBP Hedged Acc C14.25 M USD0.29%SAS Rue la Boétie패시브전체 시장0.20%10.4 M USD23.920 GBP−0.32%1.08+100.97%
SPDWSPDR Portfolio Developed World ex-US ETF
14.18 M USD0.05%State Street Corp.패시브전체 시장0.03%31.21 B USD43.32 USD+0.09%0.70+78.25%
VPLVanguard FTSE Pacific ETF
14.05 M USD0.12%The Vanguard Group, Inc.패시브전체 시장0.07%8.08 B USD89.81 USD+0.37%0.71+71.44%
XM1DXtrackers MSCI Japan UCITS ETF 1D Distribution
13.86 M USD0.32%Deutsche Bank AG패시브전체 시장0.15%80.99 M USD56.660 EUR+0.12%0.41+7.89%
DBXJXtrackers MSCI JAPAN UCITS ETF Capitalisation 1C
13.86 M USD0.32%Deutsche Bank AG패시브전체 시장0.20%3.92 B USD84.028 EUR−0.01%0.31+50.06%
XMUJXtrackers MSCI JAPAN UCITS ETF Distribution 2D13.86 M USD0.32%Deutsche Bank AG패시브전체 시장0.40%147.69 M USD53.42 USD−0.30%0.02+104.41%
XMCJXtrackers MSCI JAPAN UCITS ETF Capitalisation 7C
13.86 M USD0.32%Deutsche Bank AG패시브전체 시장0.40%17.9 M USD31.780 CHF+0.63%0.11+80.89%
AVDEAvantis International Equity ETF
11.66 M USD0.12%American Century Cos., Inc.액티브전체 시장0.23%10.13 B USD79.07 USD−0.21%1.08+85.70%
00909Cathay Global Digital Payment Services ETF
11.61 M USD4.52%Cathay Financial Holdings Co., Ltd.패시브파이낸셜0.95%270 M USD48.40 TWD−5.88%2.56+52.40%
1599iFreeETF JPX-Nikkei400
11.45 M USD0.33%Daiwa Securities Group, Inc.패시브전체 시장0.18%3.55 B USD29,340 JPY−1.08%0.01+79.10%
IDEViShares Core MSCI International Developed Markets ETF
10.64 M USD0.05%BlackRock, Inc.패시브전체 시장0.04%23.11 B USD80.83 USD+0.05%0.88+79.42%
1592Listed Index Fund JPX-Nikkei Index 400 ETF
10.61 M USD0.33%Sumitomo Mitsui Trust Group, Inc.패시브전체 시장0.10%3.25 B USD2,647 JPY−0.86%0.24+81.68%
1473One ETF TOPIX
10.54 M USD0.23%Asset Management One Co., Ltd.패시브전체 시장0.08%—3,249 JPY−0.98%0.45+58.04%
VYMIVanguard International High Dividend Yield ETF
10.29 M USD0.08%The Vanguard Group, Inc.패시브고배당수익률0.17%12.82 B USD84.87 USD+0.06%1.13+82.49%
EDMJiShares MSCI Japan ESG Enhanced CTB UCITS ETF Accum Shs Unhedged USD
10.18 M USD0.52%BlackRock, Inc.패시브테마0.15%1.41 B USD7.116 EUR−0.07%2.52+42.83%
EEJDiShares MSCI Japan ESG Enhanced CTB UCITS ETF Shs Unhedged USD10.18 M USD0.52%BlackRock, Inc.패시브테마0.15%522.34 M USD7.476 USD−0.31%0.90+70.81%
NGPENBI Global Private Equity ETF Trust Units
9.62 M USD2.80%National Bank of Canada패시브파이낸셜0.63%347.2 M USD52.04 CAD−0.52%0.24+93.81%
1364iShares JPX-Nikkei 400 ETF (Japan)
9.38 M USD0.33%BlackRock, Inc.패시브전체 시장0.13%2.8 B USD2,942 JPY−0.64%0.11+79.96%
VJPEVanguard FTSE Japan UCITS ETF Accum Shs Hedged EUR
8.57 M USD0.23%The Vanguard Group, Inc.패시브전체 시장0.20%74.33 M USD56.18 EUR−0.23%0.42+88.94%
VJPUVanguard Funds PLC - Vanguard FTSE Japan UCITS ETF AccumHedged USD8.57 M USD0.23%The Vanguard Group, Inc.패시브전체 시장0.20%16.43 M USD62.68 USD−0.30%0.99+101.56%
VJPAVanguard FTSE Japan UCITS ETF Accum Shs USD8.57 M USD0.23%The Vanguard Group, Inc.패시브전체 시장0.15%1.23 B USD40.235 USD+0.05%0.77+75.39%
VJPNVanguard FTSE Japan UCITS ETF8.57 M USD0.23%The Vanguard Group, Inc.패시브전체 시장0.15%2.53 B USD32.4075 GBP+0.30%1.08+46.47%
PR1JAmundi Prime Japan UCITS ETF DR- Distribution
7.83 M USD0.25%SAS Rue la Boétie패시브전체 시장0.08%2.49 B USD30.985 EUR+0.02%0.52+50.48%
PRAJAmundi Prime Japan UCITS ETF DR
7.83 M USD0.25%SAS Rue la Boétie패시브전체 시장0.08%307.43 M USD30.110 EUR−0.13%0.54+50.53%
DFAIDimensional International Core Equity Market ETF
7.46 M USD0.06%Dimensional Holdings, Inc.액티브전체 시장0.18%11.88 B USD36.60 USD0.00%1.02+69.58%
SDJPiShares IV PLC - iShares MSCI Japan Screened UCITS ETF Unhedged USD6.76 M USD0.30%BlackRock, Inc.패시브전체 시장0.15%369.69 M USD7.163 USD−0.04%0.00+73.40%
SAJPiShares IV PLC - iShares MSCI Japan Screened UCITS ETF AccumUnhedged USD6.76 M USD0.30%BlackRock, Inc.패시브전체 시장0.15%1.85 B USD8.081 USD−0.05%0.12+73.37%
1474One ETF JPX-Nikkei 400
6.65 M USD0.33%Asset Management One Co., Ltd.패시브전체 시장0.17%—29,095 JPY−1.04%0.18+54.88%
FENIFidelity Enhanced International ETF
6.63 M USD0.14%FMR LLC액티브전체 시장0.29%4.73 B USD35.50 USD+0.20%0.53+89.61%
XAXJXtrackers MSCI AC Asia ex Japan ESG UCITS ETF -1C- Capitalisation
6.15 M USD1.35%Deutsche Bank AG패시브전체 시장0.65%452.79 M USD52.18 EUR−0.84%1.14+33.55%
J1GRAmundi MSCI Japan ESG Broad Transition UCITS ETF EUR Acc
5.6 M USD0.43%SAS Rue la Boétie패시브전체 시장0.45%318.42 M USD292.08 EUR−0.24%0.29+43.87%
CJ1PAmundi Index Solutions - Amundi MSCI Japan ESG Broad Transition UCITS ETF GBP DIST5.6 M USD0.43%SAS Rue la Boétie패시브전체 시장0.08%410.06 M USD12.044 GBP+0.01%1.12+13.04%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
5.52 M USD0.05%BlackRock, Inc.패시브전체 시장0.22%78.95 M USD32.89 USD+0.09%0.27+81.82%
XEFiShares Core MSCI EAFE IMI Index ETF
5.52 M USD0.05%BlackRock, Inc.패시브전체 시장0.23%10.81 B USD46.09 CAD−0.15%0.73+79.80%
EJAHBNP Paribas Easy SICAV - MSCI Japan Min TE -UCITS ETF H EUR- Capitalisation
5.47 M USD0.23%BNP Paribas SA패시브전체 시장0.17%80.28 M USD22.4093 EUR−1.86%0.02+93.84%
EJAPBNP Paribas Easy SICAV - MSCI Japan Min TE UCITS ETF- Capitalisation
5.47 M USD0.23%BNP Paribas SA패시브전체 시장0.17%1.92 B USD16.7128 EUR−0.08%0.06+50.66%
FLJPFranklin FTSE Japan ETF
5.45 M USD0.23%Franklin Resources, Inc.패시브전체 시장0.09%2.4 B USD35.18 USD+0.46%0.62+76.10%
ISACiShares MSCI ACWI UCITS ETF5.31 M USD0.02%BlackRock, Inc.패시브전체 시장0.20%23.7 B USD104.66 USD−1.11%3.75+82.71%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
5.09 M USD0.06%Deutsche Bank AG패시브전체 시장0.35%8.2 B USD47.51 USD+0.61%9.67+69.67%
FDIGFidelity Crypto Industry and Digital Payments ETF
4.98 M USD1.40%FMR LLC패시브테마0.40%355.31 M USD54.18 USD−1.71%0.74+66.77%
IJPNiShares MSCI Japan UCITS ETF USD (Dist)4.88 M USD0.28%BlackRock, Inc.패시브전체 시장0.12%1.77 B USD1,550.5 GBX+0.06%1.90+46.74%
VGSVanguard MSCI Index International Shares ETF
4.86 M USD0.01%The Vanguard Group, Inc.패시브전체 시장0.18%—152.20 AUD−0.57%0.95+77.76%
ZEABMO MSCI EAFE Index ETF
4.44 M USD0.06%Bank of Montreal패시브전체 시장0.28%7.91 B USD27.92 CAD0.00%0.69+81.63%
EFGiShares MSCI EAFE Growth ETF
4.2 M USD0.04%BlackRock, Inc.패시브전체 시장0.36%9.69 B USD116.23 USD+0.28%4.01+65.17%
GSIEGoldman Sachs ActiveBeta International Equity ETF
4.09 M USD0.09%The Goldman Sachs Group, Inc.패시브전체 시장0.25%4.6 B USD41.18 USD+0.10%0.82+76.17%
BBINJPMorgan BetaBuilders International Equity ETF
4.08 M USD0.07%JPMorgan Chase & Co.패시브전체 시장0.07%5.87 B USD71.03 USD+0.06%0.83+80.76%
MIQEMackenzie GQE International Equity ETF
4.06 M USD1.58%Power Corp. of Canada액티브전체 시장1.36%413.62 M USD26.01 CAD−0.50%8.43+26.27%
XMA1Xtrackers MSCI EM Asia Screened Swap UCITS ETF -1D- Distribution
4.02 M USD0.69%Deutsche Bank AG패시브전체 시장0.35%247.43 M USD20.735 EUR−0.88%1.71+52.02%
XMASXtrackers MSCI EM Asia Screened Swap UCITS ETF-1C- Capitalisation
4.02 M USD0.69%Deutsche Bank AG패시브전체 시장0.65%332.43 M USD68.02 EUR−1.08%0.93+50.69%
2524NZAM ETF TOPIX
3.97 M USD0.23%Japan Agricultural Cooperatives Group패시브전체 시장0.08%1.75 B USD3,291 JPY+0.61%0.32+80.85%
DFICDimensional International Core Equity 2 ETF
3.87 M USD0.04%Dimensional Holdings, Inc.액티브전체 시장0.23%10.81 B USD32.88 USD−0.06%1.34+27.08%
1632NEXT FUNDS TOPIX 17 FIN (Ex Banks) ETF
3.8 M USD4.45%Nomura Holdings, Inc.패시브파이낸셜0.32%85.66 M USD30,830 JPY−2.90%2.00+128.26%
XDWDXtrackers MSCI World UCITS ETF
3.73 M USD0.02%Deutsche Bank AG패시브전체 시장0.12%18.13 B USD117.640 EUR−1.11%1.00+54.40%
XDWLXtrackers MSCI World UCITS ETF
3.73 M USD0.02%Deutsche Bank AG패시브전체 시장0.12%5.01 B USD98.200 EUR−1.00%1.38+54.62%
XWEUXtrackers MSCI World UCITS ETF Accum -2C- Hedged EUR
3.73 M USD0.02%Deutsche Bank AG패시브전체 시장0.17%337.87 M USD12.2235 EUR−1.16%0.64+12.99%
XDWGXtrackers MSCI World UCITS ETF3.73 M USD0.02%Deutsche Bank AG패시브전체 시장0.29%602.45 M USD27.54 GBP−0.97%0.54+76.90%
FDTFirst Trust Developed Markets ex-US AlphaDEX Fund
3.71 M USD0.56%AJM Ventures LLC패시브전체 시장0.80%672.58 M USD75.32 USD−0.89%0.55+95.56%
2250iShares MSCI Japan Climate Action ETF Units
3.68 M USD0.47%BlackRock, Inc.패시브전체 시장0.09%801.04 M USD286.1 JPY−1.72%0.02+13.39%
FGEAFidelity Global Quality Income UCITS ETF AccumUSD
3.66 M USD0.39%FMR LLC패시브전체 시장0.42%11.74 M USD4.7860 EUR−0.58%3.08+2.82%
FGEUFidelity Global Quality Income UCITS ETF EUR
3.66 M USD0.39%FMR LLC패시브전체 시장0.47%48.35 M USD8.630 EUR−0.62%0.84+56.22%
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