商品代碼 | AUM | 價格 | 漲跌 % | 成交量 * 價格 | 相對成交量 | NAV總回報 5年 | 費用率 | 資產類別 | 重點 |
---|---|---|---|---|---|---|---|---|---|
145.566 B USD | 2960.5 JPY | +0.44% | 2.303 B JPY | 0.51 | +85.27% | 0.39% | 權益 | 總市場 | |
69.177 B USD | 2926 JPY | +0.62% | 361.045 M JPY | 0.32 | +100.20% | 0.14% | 權益 | 總市場 | |
66.584 B USD | 41480 JPY | +1.39% | 10.601 B JPY | 1.20 | +87.46% | 0.17% | 權益 | 總市場 | |
66.217 B USD | 2996.5 JPY | +0.64% | 1.136 B JPY | 3.79 | +100.52% | 0.11% | 權益 | 總市場 | |
31.823 B USD | 41530 JPY | +1.34% | 1.602 B JPY | 1.57 | +100.18% | 0.30% | 權益 | 大型股 | |
30.246 B USD | 41330 JPY | +1.42% | 1.014 B JPY | 0.87 | +100.05% | 0.16% | 權益 | 大型股 | |
20.843 B USD | 2927.5 JPY | +0.57% | 2.464 B JPY | 9.14 | +92.79% | 0.25% | 權益 | 總市場 | |
15.764 B USD | 41280 JPY | +1.43% | 1.314 B JPY | 1.75 | +95.87% | 0.25% | 權益 | 總市場 | |
11.332 B USD | 2900 JPY | +0.55% | 420.993 M JPY | 0.65 | +100.99% | 0.05% | 權益 | 總市場 | |
10.284 B USD | 25720 JPY | +0.74% | 67.438 M JPY | 1.49 | +95.40% | 1.00% | 權益 | 總市場 | |
8.434 B USD | 41390 JPY | +1.35% | 1.532 B JPY | 1.63 | +100.85% | 0.05% | 權益 | 總市場 | |
5.237 B USD | 26525 JPY | +0.82% | 21.591 M JPY | 1.68 | +100.24% | 0.08% | 權益 | 總市場 | |
3.828 B USD | 2872.5 JPY | +0.63% | 114.9 K JPY | 0.01 | +99.81% | 0.08% | 權益 | 總市場 | |
2.909 B USD | 40070 JPY | +1.39% | 86.151 M JPY | 0.75 | +97.40% | 0.16% | 權益 | 總市場 | |
2.902 B USD | 26260 JPY | −0.79% | 1.602 M JPY | 0.09 | +104.94% | 0.18% | 權益 | 總市場 | |
2.878 B USD | 1878.0 JPY | −0.27% | 480.092 M JPY | 0.67 | +8.62% | 0.16% | 權益 | 房地產 | |
2.689 B USD | 2373 JPY | +0.55% | 6.474 M JPY | 0.20 | +105.11% | 0.10% | 權益 | 總市場 | |
2.676 B USD | 11245 JPY | −0.09% | 786.554 M JPY | 0.83 | +139.20% | — | 大宗商品 | 黃金 | |
2.565 B USD | 29490 JPY | +2.72% | 156.725 B JPY | 1.15 | +217.96% | 0.80% | 權益 | 總市場 | |
2.426 B USD | 26395 JPY | +0.74% | 2.428 M JPY | 0.18 | +105.86% | 0.13% | 權益 | 總市場 | |
2.165 B USD | 1802 JPY | −0.33% | 64.636 M JPY | 0.23 | +7.62% | 0.17% | 權益 | 房地產 | |
1.76 B USD | 26000 JPY | +0.35% | 26 K JPY | 0.01 | +97.61% | 0.17% | 權益 | 總市場 | |
1.611 B USD | 2381 JPY | +0.04% | 1.201 B JPY | 0.76 | +142.46% | 0.28% | 權益 | 高股息收益率 | |
1.542 B USD | 2880.0 JPY | +0.31% | 144 K JPY | 0.00 | +100.76% | 0.08% | 權益 | 總市場 | |
1.314 B USD | 1797 JPY | −0.28% | 67.533 M JPY | 0.77 | +8.69% | 0.16% | 權益 | 房地產 | |
1.303 B USD | 1790.5 JPY | −0.08% | 34.718 M JPY | 0.48 | +5.71% | 0.11% | 權益 | 總市場 | |
1.244 B USD | 906.1 JPY | −0.10% | 15.431 M JPY | 0.41 | −10.13% | 0.12% | 固定收益 | 投資等級 | |
1.239 B USD | 1255 JPY | −0.48% | 766.909 M JPY | 0.71 | — | 0.14% | 固定收益 | 投資等級 | |
1.194 B USD | 1787.0 JPY | −0.20% | 89.368 M JPY | 1.32 | +8.07% | 0.21% | 權益 | 房地產 | |
1.13 B USD | 360.1 JPY | +0.84% | 1.575 B JPY | 1.03 | +198.29% | 0.19% | 權益 | 財務 | |
1.023 B USD | 780.4 JPY | −1.46% | 3.301 M JPY | 0.09 | −19.50% | 0.12% | 固定收益 | 廣泛信用 | |
1.016 B USD | 1770.0 JPY | −0.39% | 128.148 M JPY | 1.60 | +8.70% | 0.37% | 權益 | 房地產 | |
992.092 M USD | 1722 JPY | −0.29% | 1.306 B JPY | 5.63 | −19.68% | 0.15% | 固定收益 | 投資等級 | |
795.741 M USD | 38270 JPY | +0.26% | 118.981 M JPY | 0.95 | +94.79% | 0.32% | 權益 | 高股息收益率 | |
788.656 M USD | 1793.5 JPY | −0.36% | 21.468 M JPY | 0.28 | — | 0.16% | 權益 | 總市場 | |
779.273 M USD | 139 JPY | −2.80% | 6.542 B JPY | 1.07 | −87.62% | 0.80% | 固定收益 | 廣泛信用 | |
745.706 M USD | 40170 JPY | +1.54% | 158.149 M JPY | 7.43 | +100.40% | 0.15% | 權益 | 總市場 | |
740.69 M USD | 1784.0 JPY | −0.42% | 18.375 M JPY | 0.73 | +109.83% | — | 權益 | 房地產 | |
589.673 M USD | 631.5 JPY | +0.54% | 834.294 M JPY | 0.65 | +205.65% | 0.08% | 權益 | 大型股 | |
526.397 M USD | 13300 JPY | −0.23% | 3.99 M JPY | 0.23 | −20.27% | 0.24% | 固定收益 | 投資等級 | |
521.671 M USD | 40510 JPY | +1.43% | 204.738 M JPY | 4.54 | +100.41% | 0.14% | 權益 | 總市場 | |
519.152 M USD | 3725 JPY | −0.27% | 48.075 M JPY | 0.61 | +136.94% | 0.21% | 權益 | 高股息收益率 | |
479.789 M USD | 2857 JPY | −0.10% | 92.375 M JPY | 2.03 | — | — | 權益 | 高股息收益率 | |
476.113 M USD | 2522 JPY | −0.28% | 335.792 M JPY | 0.30 | +83.36% | — | 大宗商品 | 原油 | |
469.541 M USD | 391.5 JPY | +0.64% | 753.305 M JPY | 0.78 | +136.14% | 0.95% | 權益 | 大型股 | |
454.481 M USD | 36700 JPY | +2.20% | 146.8 K JPY | 0.69 | +119.09% | 0.15% | 權益 | 總市場 | |
453.796 M USD | 31970 JPY | +1.14% | 651.772 M JPY | 0.26 | +285.74% | 0.20% | 權益 | 大型股 | |
451.756 M USD | 4865 JPY | +2.42% | 1.8 B JPY | 0.98 | — | 0.59% | 權益 | 資訊科技 | |
438.703 M USD | 2854.5 JPY | +1.49% | 285.45 K JPY | 0.59 | +113.57% | 0.17% | 權益 | 總市場 | |
416.679 M USD | 2814 JPY | +0.68% | 2.33 M JPY | 0.02 | −56.58% | 0.06% | 權益 | 總市場 | |
415.36 M USD | 25120 JPY | +0.54% | 475.069 M JPY | 0.41 | — | 0.07% | 權益 | 大型股 | |
414.973 M USD | 1726 JPY | 0.00% | 15.085 M JPY | 0.94 | +96.75% | 0.28% | 權益 | 高股息收益率 | |
376.095 M USD | 2828.5 JPY | +0.53% | 210.271 M JPY | 2.43 | — | 0.07% | 權益 | 總市場 | |
368.999 M USD | 317.1 JPY | +0.35% | 44.34 M JPY | 0.12 | — | 0.08% | 權益 | 大型股 | |
360.85 M USD | 1053.0 JPY | −0.38% | 3.833 M JPY | 0.58 | +5.50% | 0.25% | 權益 | 房地產 | |
358.489 M USD | 1794.5 JPY | −0.28% | 7.95 M JPY | 1.16 | — | 0.25% | 權益 | 房地產 | |
346.303 M USD | 21080 JPY | +0.29% | 460.935 M JPY | 1.34 | — | 0.08% | 權益 | 總市場 | |
323.693 M USD | 2234 JPY | +1.92% | 1.47 B JPY | 0.87 | — | — | 權益 | 主題 | |
323.272 M USD | 25520 JPY | +0.29% | 1.046 M JPY | 0.31 | +102.09% | 0.12% | 權益 | 總市場 | |
322.466 M USD | 9526 JPY | +0.29% | 212.525 M JPY | 0.60 | +195.92% | 0.22% | 權益 | 大型股 | |
321.108 M USD | 2592.0 JPY | +0.47% | 16.381 M JPY | 0.29 | +158.72% | 0.17% | 權益 | 總市場 | |
311.257 M USD | 2080 JPY | +0.14% | 18.955 M JPY | 0.35 | +163.98% | 0.19% | 權益 | 高股息收益率 | |
265.853 M USD | 1143.5 JPY | −0.09% | 105.396 M JPY | 1.55 | +38.58% | 0.12% | 固定收益 | 廣泛信用 | |
265.448 M USD | 3065 JPY | −0.03% | 14.068 M JPY | 0.77 | +121.06% | 0.41% | 權益 | 總市場 | |
264.189 M USD | 1840 JPY | −0.33% | 36.15 M JPY | 1.07 | −20.62% | 0.31% | 固定收益 | 投資等級 | |
263.936 M USD | 3985 JPY | +1.27% | 16.51 M JPY | 0.14 | −54.80% | 0.12% | 權益 | 總市場 | |
256.163 M USD | 1872 JPY | −0.37% | 823.68 K JPY | 0.38 | +3362.55% | 0.32% | 權益 | 房地產 | |
254.611 M USD | 339.2 JPY | −2.78% | 13.478 B JPY | 1.55 | −87.38% | 0.70% | 權益 | 總市場 | |
253.655 M USD | 3230 JPY | +0.31% | 32.452 M JPY | 0.38 | — | 0.28% | 權益 | 總市場 | |
253.294 M USD | 2850.0 JPY | +2.87% | 28.5 K JPY | 0.02 | — | 0.12% | 權益 | 主題 | |
245.262 M USD | 10030 JPY | −0.20% | 13.46 M JPY | 0.27 | +11.69% | 0.14% | 權益 | 房地產 | |
240.808 M USD | 3707 JPY | −0.16% | 37.07 K JPY | 0.00 | — | 0.13% | 固定收益 | 廣泛信用 | |
240.049 M USD | 1693.5 JPY | +0.30% | 2.337 M JPY | 0.01 | +72.92% | 0.22% | 權益 | 大型股 | |
239.014 M USD | 1068.5 JPY | +0.90% | 512.88 K JPY | 0.42 | +7.47% | — | 權益 | 房地產 | |
236.296 M USD | 12515 JPY | +0.28% | 17.408 M JPY | 0.18 | — | 0.07% | 權益 | 總市場 | |
235.124 M USD | 359.1 JPY | −1.35% | 35.91 K JPY | 0.13 | — | 0.12% | 權益 | 主題 | |
231.385 M USD | 31550 JPY | +2.77% | 7.518 B JPY | 0.50 | +61.09% | 0.81% | 權益 | 總市場 | |
219.8 M USD | 684.5 JPY | −0.32% | 424.39 K JPY | 0.37 | — | 0.12% | 固定收益 | 投資等級 | |
214.397 M USD | 58440 JPY | +0.17% | 10.519 M JPY | 1.05 | +34.26% | 0.39% | 固定收益 | 投資等級 | |
208.788 M USD | 31080 JPY | +0.10% | 63.621 M JPY | 3.28 | +112.50% | 0.28% | 權益 | 總市場 | |
206.375 M USD | 315.0 JPY | −0.10% | 751.795 M JPY | 6.39 | +39.12% | 0.15% | 固定收益 | 投資等級 | |
204.737 M USD | 984.8 JPY | −0.14% | 797.688 K JPY | 0.02 | — | 0.15% | 權益 | 房地產 | |
185.992 M USD | 29470 JPY | −1.21% | 10.992 M JPY | 0.87 | +121.94% | 0.85% | 權益 | 高股息收益率 | |
173.018 M USD | 1047 JPY | −0.29% | 126.687 K JPY | 0.16 | +9.38% | 0.20% | 權益 | 房地產 | |
171.824 M USD | 6010 JPY | +0.37% | 27.706 M JPY | 1.68 | +166.94% | 0.34% | 權益 | 總市場 | |
169.046 M USD | 2350 JPY | −0.09% | 3.13 M JPY | 0.12 | — | 0.66% | 固定收益 | 投資等級 | |
168.224 M USD | 5270 JPY | +0.19% | 5.307 M JPY | 0.10 | +164.49% | 0.19% | 權益 | 總市場 | |
166.224 M USD | 464.3 JPY | −0.21% | 227.823 M JPY | 0.89 | +21.03% | 0.50% | 大宗商品 | 原油 | |
162.379 M USD | 880 JPY | −0.23% | 10.116 M JPY | 1.62 | — | 0.50% | 權益 | 房地產 | |
157.604 M USD | 22610 JPY | +1.19% | 234.059 M JPY | 0.50 | — | 0.20% | 權益 | 總市場 | |
155.863 M USD | 3009 JPY | −1.34% | 29.729 M JPY | 1.63 | — | 0.30% | 權益 | 大型股 | |
154.084 M USD | 609 JPY | −1.46% | 1.917 B JPY | 3.76 | −61.45% | 0.80% | 權益 | 總市場 | |
153.238 M USD | 701.4 JPY | −0.10% | 2.869 M JPY | 0.72 | — | 0.15% | 固定收益 | 投資等級 | |
152.248 M USD | 1395.0 JPY | −1.03% | 56.372 M JPY | 1.86 | +45.12% | 0.17% | 權益 | 房地產 | |
151.732 M USD | 2103 JPY | +1.84% | 1.386 B JPY | 0.84 | — | — | 權益 | 資訊科技 | |
146.549 M USD | 3132 JPY | +0.93% | 42.345 M JPY | 0.38 | −52.34% | 0.25% | 權益 | 大型股 | |
143.576 M USD | 5848 JPY | +0.52% | 37.778 M JPY | 0.80 | +163.27% | 0.15% | 權益 | 總市場 | |
142.84 M USD | 3490 JPY | −0.14% | 330.716 M JPY | 0.63 | +38.74% | 0.85% | 大宗商品 | 原油 | |
135.566 M USD | 2464.5 JPY | +0.33% | 17.597 M JPY | 0.35 | — | 0.09% | 權益 | 總市場 | |
128.708 M USD | 510.3 JPY | +0.77% | 453.203 M JPY | 0.87 | −25.46% | 0.50% | 權益 | 資訊科技 |