商品代碼 | AUM | 價格 | 漲跌 % | 成交量 * 價格 | 相對成交量 | NAV總回報 3年 | 費用率 | 資產類別 | 重點 |
---|---|---|---|---|---|---|---|---|---|
1306NOMURA ASSET MANAGEMENT CO LTD NEXT FUNDS TOPIX ETF | 151.187 B USD | 2,776.0 JPY | +0.11% | 3.018 B JPY | 0.56 | +38.32% | 0.39% | 權益 | 總市場 |
1308NIKKO ASSET MANAGEMENT CO LTD EXCHANGE TRADED INDEX TOPIX JPY INC NAV | 72.21 B USD | 2,763 JPY | +0.91% | 700.973 M JPY | 2.55 | +38.30% | 0.14% | 權益 | 總市場 |
1321NOMURA ASSET MANAGEMENT CO LTD NEXT FUNDS NIKKEI 225 ETF | 70.369 B USD | 39,940 JPY | +1.24% | 11.079 B JPY | 0.85 | +35.01% | 0.17% | 權益 | 總市場 |
1305DAIWA ASSET MANAGEMENT IFREEETF TOPIX (YEARLY DIVIDEND TYPE) | 68.001 B USD | 2,815.0 JPY | +0.59% | 177.542 M JPY | 0.16 | +38.12% | 0.11% | 權益 | 總市場 |
1330NIKKO ASSET MANAGEMENT CO LTD NIKKO EXCHANGE TRADED INDEX FUND 225 | 33.76 B USD | 39,970 JPY | +0.30% | 1.023 B JPY | 0.67 | +34.87% | 0.30% | 權益 | 大型股 |
1320DAIWA ASSET MANAGEMENT IFREEETF NIKKEI225 (YEARLY DIVID TYPE) | 31.131 B USD | 39,840 JPY | +1.22% | 692.818 M JPY | 0.45 | +34.94% | 0.16% | 權益 | 大型股 |
1348MITSUBISHI UFJ ASSET MANAGEMENT CO MAXIS TOPIX ETF | 22.01 B USD | 2,790.0 JPY | +1.00% | 253.806 M JPY | 0.28 | +33.53% | 0.25% | 權益 | 總市場 |
1346MITSUBISHI UFJ ASSET MANAGEMENT CO MAXIS NIKKEI225 ETF | 15.551 B USD | 40,000 JPY | +1.16% | 2.165 B JPY | 1.70 | +33.87% | 0.25% | 權益 | 總市場 |
1475BLACKROCK JAPAN CO LTD ISHARES CORE TOPIX ETF | 11.524 B USD | 276.3 JPY | +1.21% | 3.479 B JPY | 2.94 | +36.57% | 0.05% | 權益 | 總市場 |
1591NOMURA ASSET MANAGEMENT CO LTD NEXT FUNDS JPX-NIKKEI 400 ETF | 10.535 B USD | 24,405 JPY | +0.93% | 45.613 M JPY | 0.86 | +40.11% | 1.00% | 權益 | 總市場 |
1329BLACKROCK JAPAN CO LTD ISHARES CORE NIKKEI 225 ETF | 9.379 B USD | 40,100 JPY | +0.50% | 1.018 B JPY | 0.52 | +35.28% | 0.05% | 權益 | 總市場 |
1593MITSUBISHI UFJ ASSET MANAGEMENT CO MAXIS JPX-NIKKEI INDEX 400 ETF | 5.33 B USD | 25,360 JPY | +1.38% | 5.275 M JPY | 0.29 | +38.71% | 0.08% | 權益 | 總市場 |
1473ASSET MGT ONE CO LTD ONE ETF TPX --UNITS 2015 | 3.748 B USD | 2,737.0 JPY | +1.11% | 169.064 M JPY | 4.99 | +38.08% | 0.08% | 權益 | 總市場 |
1540MITSUBISHI UFJ TRUST & BANKING CO JAPAN PHYSICAL GOLD ETF | 3.426 B USD | 12,620 JPY | −0.86% | 3.271 B JPY | 0.89 | +105.56% | — | 大宗商品 | 黃金 |
1570NOMURA ASSET MANAGEMENT CO LTD NEXT FUNDS NIKKEI 225 LEVERAGED IDX ETF | 3.051 B USD | 26,430 JPY | +2.96% | 107.021 B JPY | 0.72 | +52.89% | 0.80% | 權益 | 總市場 |
1599DAIWA ASSET MANAGEMENT IFREEETF JPX-NIKKEI400 | 2.969 B USD | 25,035 JPY | +0.87% | 7.611 M JPY | 2.40 | +39.76% | 0.18% | 權益 | 總市場 |
1343NOMURA ASSET MANAGEMENT CO LTD NEXT FUNDS REIT INDEX ETF | 2.904 B USD | 1,818.0 JPY | −0.41% | 672.605 M JPY | 0.74 | −9.23% | 0.16% | 權益 | 房地產 |
1369ASSET MGT ONE CO LTD ONE ETF NIKKEI 225 | 2.792 B USD | 39,570 JPY | +3.10% | 299.189 M JPY | 0.92 | +32.77% | 0.16% | 權益 | 總市場 |
1592NIKKO ASSET MANAGEMENT CO LTD LISTED INDEX FUND JPX-NIKKEI 400 ETF | 2.776 B USD | 2,262 JPY | +1.07% | 617.526 K JPY | 0.09 | +40.21% | 0.10% | 權益 | 總市場 |
1364BLACKROCK JAPAN CO LTD ISHARES JPX-NIKKEI 400 ETF | 2.475 B USD | 25,000 JPY | +0.56% | 7.175 M JPY | 0.63 | +40.30% | 0.13% | 權益 | 總市場 |
1476BLACKROCK JAPAN CO LTD ISHARES CORE JAPAN REIT ETF | 2.261 B USD | 1,747 JPY | −0.06% | 130.118 M JPY | 0.56 | −10.16% | 0.17% | 權益 | 房地產 |
1489NOMURA ASSET MANAGEMENT CO LTD NEXT FUNDS NIK 225 HIGH DIV STOCK 50 ETF | 1.879 B USD | 2,235 JPY | +0.63% | 629.018 M JPY | 0.56 | +105.22% | 0.28% | 權益 | 高股息收益率 |
1474ASSET MGT ONE CO LTD ONE ETF JPX NIKKEI400 | 1.812 B USD | 24,920 JPY | +1.34% | 224.28 K JPY | 0.00 | +35.32% | 0.17% | 權益 | 總市場 |
2524NORINCHUKIN ZENKYOREN AM CO LTD NZAM ETF TOPIX (ETF) | 1.611 B USD | 2,737.5 JPY | +0.27% | 61.101 M JPY | 0.79 | +38.12% | 0.08% | 權益 | 總市場 |
1597MITSUBISHI UFJ ASSET MANAGEMENT CO MAXIS J-REIT ETF | 1.417 B USD | 1,727.0 JPY | −0.29% | 73.138 M JPY | 0.64 | −10.52% | 0.11% | 權益 | 總市場 |
2621BLACKROCK JAPAN CO LTD ISHARES 20+ YEAR US TRSY BD JPY ETF HDG | 1.398 B USD | 1,199 JPY | −0.42% | 1.155 B JPY | 0.68 | −41.83% | 0.14% | 固定收益 | 投資等級 |
1488DAIWA ASSET MANAGEMENT IFREEETF TOKYO STOCK EXCHANGE REIT INDEX | 1.394 B USD | 1,735 JPY | −0.29% | 67.23 M JPY | 0.77 | −9.31% | — | 權益 | 房地產 |
1615NOMURA ASSET MANAGEMENT CO LTD NEXT FUNDS TOPIX BANKS ETF | 1.277 B USD | 334.5 JPY | −0.21% | 323.662 M JPY | 0.58 | +136.69% | 0.19% | 權益 | 財務 |
1482BLACKROCK JAPAN CO LTD ISHARES CORE 7-10 YR TSY BD JPY HGD ETF | 1.234 B USD | 1,685 JPY | 0.00% | 117.295 M JPY | 0.53 | −23.55% | 0.15% | 固定收益 | 投資等級 |
2510NOMURA ASSET MANAGEMENT CO LTD NEXT FUNDS JAPAN BOND NOMURA-BPI ETF | 1.215 B USD | 913.7 JPY | +0.44% | 458.367 M JPY | 6.79 | −7.07% | 0.12% | 固定收益 | 投資等級 |
1595NORINCHUKIN ZENKYOREN AM CO LTD NZAM ETF J-REIT INDEX | 1.212 B USD | 1,718.0 JPY | +0.20% | 81.966 M JPY | 2.06 | −9.58% | 0.21% | 權益 | 房地產 |
1345NIKKO ASSET MANAGEMENT CO LTD LISTED IDX FD J-REIT (TSE REIT IDX) ETF | 1.02 B USD | 1,709.0 JPY | −0.06% | 76.563 M JPY | 2.25 | −7.41% | 0.37% | 權益 | 房地產 |
2512NOMURA ASSET MANAGEMENT CO LTD NEXT FDS INTLBD FTSE WLD GOVBD(JPHGD)ETF | 991.597 M USD | 771.4 JPY | +0.08% | 7.213 M JPY | 1.19 | −19.47% | 0.12% | 固定收益 | 廣泛信用 |
1577NOMURA ASSET MANAGEMENT CO LTD NEXT FUNDS HIGH DIVIDEND 70 ETF | 940.39 M USD | 36,920 JPY | +0.90% | 43.086 M JPY | 0.42 | +74.53% | 0.32% | 權益 | 高股息收益率 |
1397SUMITOMO MITSUI DS ASSET MGT CO SMDAM NIKKEI 225 ETF | 915.081 M USD | 38,990 JPY | +1.51% | 62.228 M JPY | 0.44 | +34.99% | 0.15% | 權益 | 總市場 |
2556ASSET MGT ONE CO LTD ONE ETF TOKYO SE REIT INDEX | 875.406 M USD | 1,715.0 JPY | −0.61% | 442.573 M JPY | 2.39 | +98.16% | 0.16% | 權益 | 總市場 |
1398SUMITOMO MITSUI DS ASSET MGT CO SMDAM REIT INDEX ETF | 813.844 M USD | 1,727.0 JPY | −0.35% | 301.931 M JPY | 8.47 | +89.32% | — | 權益 | 房地產 |
2250BLACKROCK JAPAN CO LTD ISHARES MSCI JAPAN CLIMATE ACTION ETF JP | 756.415 M USD | 239.8 JPY | +0.59% | 2.909 M JPY | 7.78 | +18.83% | 0.09% | 權益 | 總市場 |
2525NORINCHUKIN ZENKYOREN AM CO LTD NZAM ETF NIKKEI 225 (ETF) | 705.568 M USD | 38,830 JPY | +1.46% | 156.99 M JPY | 1.76 | +34.96% | 0.14% | 權益 | 總市場 |
1655BLACKROCK JAPAN CO LTD ISHARES S&P 500 ETF | 678.03 M USD | 628.1 JPY | −0.24% | 1.445 B JPY | 1.25 | +75.09% | 0.08% | 權益 | 大型股 |
1357NOMURA ASSET MANAGEMENT CO LTD NXT FNDS NIKK 225 DOUBLE INVERSE IDX ETF | 630.376 M USD | 124 JPY | −3.13% | 2.729 B JPY | 0.53 | −65.50% | 0.80% | 固定收益 | 廣泛信用 |
1478BLACKROCK JAPAN CO LTD ISHARES MSCI JAPAN HIGH DIVIDEND ETF | 584.092 M USD | 3,675 JPY | +1.38% | 43.802 M JPY | 0.98 | +75.39% | 0.21% | 權益 | 高股息收益率 |
2625DAIWA ASSET MANAGEMENT IFREEETF-TOPIX ETF | 576.156 M USD | 2,705 JPY | +2.00% | 1.731 M JPY | 0.01 | +37.78% | 0.06% | 權益 | 總市場 |
1678NOMURA ASSET MANAGEMENT CO LTD NEXT FUNDS NIFTY 50 LINKED ETF | 527.629 M USD | 362.4 JPY | −1.44% | 774.938 M JPY | 1.56 | +54.32% | 0.95% | 權益 | 大型股 |
2529NOMURA ASSET MANAGEMENT CO LTD NEXT FDS NOMURA SY 70 ETF | 515.472 M USD | 1,672 JPY | +0.24% | 4.498 M JPY | 0.53 | +57.64% | 0.28% | 權益 | 高股息收益率 |
1487NIKKO ASSET MANAGEMENT CO LTD LISTED IDX FD US BD(CURRENCY HEDGE) ETF | 507.662 M USD | 13,095 JPY | +0.46% | 25.653 M JPY | 0.59 | −23.56% | 0.24% | 固定收益 | 投資等級 |
1545NOMURA ASSET MANAGEMENT CO LTD NEXT FUNDS NASDAQ-100(R) (UNHEDGED) ETF | 490.064 M USD | 30,800 JPY | −0.10% | 811.518 M JPY | 0.66 | +66.10% | 0.20% | 權益 | 大型股 |
2558MITSUBISHI UFJ ASSET MANAGEMENT CO MAXIS S&P500 US EQUITY ETF | 476.943 M USD | 25,245 JPY | +0.46% | 766.514 M JPY | 0.87 | +69.13% | 0.07% | 權益 | 大型股 |
1484ASSET MGT ONE CO LTD ONE ETF JPX/S&P CAPEX & HUMAN | 454.628 M USD | 2,783.0 JPY | +1.16% | 306.13 K JPY | 1.36 | +44.66% | 0.17% | 權益 | 總市場 |
1479DAIWA ASSET MANAGEMENT IFREEETF MSCI JPN HUMAN & PHYSICAL INVT | 453.627 M USD | 35,240 JPY | −1.81% | 3.524 M JPY | 11.90 | +49.95% | 0.15% | 權益 | 總市場 |
2557SUMITOMO MITSUI DS ASSET MGT CO SMDAM TOPIX ETF | 451.436 M USD | 2,691.0 JPY | +0.88% | 538.2 K JPY | 0.01 | +477.20% | 0.07% | 權益 | 總市場 |
2563BLACKROCK JAPAN CO LTD ISHARES S&P 500 JPY HEDGED ETF | 431.487 M USD | 324.1 JPY | −0.03% | 663.802 M JPY | 2.28 | +15.39% | 0.08% | 權益 | 大型股 |
2641GLOBAL X JAPAN CO LTD GLOBAL X JPN MID SMALL CAP LEADERS ETF | 427.756 M USD | 3,025 JPY | +0.33% | 93.796 M JPY | 0.32 | +49.59% | 0.28% | 權益 | 總市場 |
2564GLOBAL X JAPAN CO LTD MSCI SUPERDIVIDEND JAPAN ETF | 405.735 M USD | 2,677 JPY | +0.75% | 25.581 M JPY | 0.25 | +57.98% | 0.43% | 權益 | 高股息收益率 |
2517MITSUBISHI UFJ ASSET MANAGEMENT CO MAXIS J-REIT CORE ETF | 399.328 M USD | 1,014.0 JPY | −0.44% | 16.396 M JPY | 4.79 | −9.30% | 0.25% | 權益 | 房地產 |
2244GLOBAL X JAPAN CO LTD GLOBAL X US TECH TOP 20 ETF JPY | 396.221 M USD | 2,189 JPY | −0.41% | 438.459 M JPY | 0.53 | +117.29% | — | 權益 | 主題 |
2555SIMPLEX ASSET MANAGEMENT CO LTD TSE REIT ETF | 383.226 M USD | 1,725.0 JPY | −0.26% | 30.843 M JPY | 16.27 | −10.43% | 0.25% | 權益 | 房地產 |
2644GLOBAL X JAPAN CO LTD SEMICONDUCTOR ETF | 379.134 M USD | 1,843 JPY | +0.44% | 588.632 M JPY | 0.56 | +212.40% | 0.59% | 權益 | 資訊科技 |
2559MITSUBISHI UFJ ASSET MANAGEMENT CO MAXIS WORLD EQUITY (MSCI ACWI) ETF | 375.608 M USD | 21,060 JPY | +0.53% | 272.601 M JPY | 1.26 | +54.28% | 0.08% | 權益 | 總市場 |
1547NIKKO ASSET MANAGEMENT CO LTD LISTED INDEX FUND US EQUITY (S&P500) ETF | 373.085 M USD | 9,512 JPY | −0.23% | 258.631 M JPY | 0.71 | +75.35% | 0.22% | 權益 | 大型股 |
2513NOMURA ASSET MANAGEMENT CO LTD NEXT FDS INTLEQTY MSCI-KOKUSAI(UNHGD)ETF | 355.327 M USD | 2,557.5 JPY | −1.24% | 208.743 M JPY | 5.98 | +59.76% | 0.17% | 權益 | 總市場 |
2526NORINCHUKIN ZENKYOREN AM CO LTD NZAM ETF JPX-NIKKEI400(ETF) | 344.841 M USD | 24,645 JPY | −0.04% | 19.987 M JPY | 2.12 | +44.15% | 0.12% | 權益 | 總市場 |
1651DAIWA ASSET MANAGEMENT IFREEETF TOPIX HIGH DIVID YIELD 40 INDEX | 340.659 M USD | 1,974 JPY | −0.25% | 87.452 M JPY | 0.80 | +86.21% | 0.19% | 權益 | 高股息收益率 |
2648NOMURA ASSET MANAGEMENT CO LTD NEXT FDS BBG US TSY 7-10 IDX YEN-HGD ETF | 327.28 M USD | 3,640 JPY | −0.22% | 800.8 K JPY | 0.03 | −23.19% | 0.13% | 固定收益 | 廣泛信用 |
1496BLACKROCK JAPAN CO LTD USD INV GRADE CORP BOND JPY HEDGED ETF | 325.331 M USD | 1,795 JPY | −0.39% | 35.218 M JPY | 0.64 | −25.96% | 0.31% | 固定收益 | 投資等級 |
2624DAIWA ASSET MANAGEMENT IFREEETF-NIKKEI225 ETF | 317.568 M USD | 3,910 JPY | +2.36% | 17.493 M JPY | 1.10 | +34.78% | 0.12% | 權益 | 總市場 |
1494ASSET MGT ONE CO LTD ONE ETF HIGH DIVIDEND JAPAN EQUITY | 313.12 M USD | 30,460 JPY | +0.73% | 13.798 M JPY | 0.12 | +69.97% | 0.28% | 權益 | 總市場 |
1698NIKKO ASSET MANAGEMENT CO LTD LISTED INDEX FUND JAPAN HIGH DIV ETF | 291.167 M USD | 2,935.0 JPY | +0.51% | 58.993 M JPY | 4.42 | +73.81% | 0.41% | 權益 | 總市場 |
2511NOMURA ASSET MANAGEMENT CO LTD FTSE WORLD GOV BOND IDX EX JPN(UNHGD)ETF | 280.486 M USD | 1,100.0 JPY | −0.90% | 132.506 M JPY | 2.15 | +15.96% | 0.12% | 固定收益 | 廣泛信用 |
2857BLACKROCK JAPAN CO LTD ISHARES GERMANY GOVT BOND (HGD) ETF JPY | 276.866 M USD | 682.0 JPY | −0.15% | 109.12 K JPY | 0.02 | −12.15% | 0.12% | 固定收益 | 投資等級 |
2850NOMURA ASSET MANAGEMENT CO LTD NEXT FUNDS SOLACTIVE JAPAN ESG CORE ETF | 267.457 M USD | 2,775.5 JPY | −0.89% | 305.305 K JPY | 0.31 | +47.39% | 0.12% | 權益 | 主題 |
2527NORINCHUKIN ZENKYOREN AM CO LTD NZAM ETF J-REIT CORE INDEX | 261.433 M USD | 1,023.0 JPY | −0.44% | 6.803 M JPY | 0.43 | −7.53% | 0.24% | 權益 | 房地產 |
1660MITSUBISHI UFJ ASSET MANAGEMENT CO MAXIS HIGH YIELD J-REIT ETF | 259.804 M USD | 9,458 JPY | −0.35% | 40.669 M JPY | 0.95 | −7.91% | 0.14% | 權益 | 房地產 |
2038NOMURA EUROPE FINANCE N.V. NEXT NTS DUB CRUD OIL FUT DOUBLE ETN JDR | 251.377 M USD | 1,828 JPY | +2.12% | 982.866 M JPY | 1.20 | +103.61% | — | 大宗商品 | 原油 |
1656BLACKROCK JAPAN CO LTD ISHARES CORE 7 10 YR US TREASURY BD ETF | 248.587 M USD | 301.4 JPY | +0.07% | 41.259 M JPY | 0.40 | +18.10% | 0.15% | 固定收益 | 投資等級 |
1360SIMPLEX ASSET MANAGEMENT CO LTD NIKKEI 225 BEAR -2X ETF | 244.828 M USD | 304.0 JPY | −2.84% | 7.824 B JPY | 0.55 | −65.33% | 0.70% | 權益 | 總市場 |
2568NIKKO ASSET MANAGEMENT CO LTD LISTED IDX FD US EQTY NASDAQ100 ETF JPY | 242.344 M USD | 5,244 JPY | −1.24% | 145.101 M JPY | 0.72 | +74.11% | 0.25% | 權益 | 大型股 |
2843NIKKO ASSET MANAGEMENT CO LTD LISTED INDEX FUND AU GOV BD (HEDGED) ETF | 242.344 M USD | 3,985 JPY | −0.08% | 318.8 K JPY | 1.18 | −15.35% | 0.10% | 固定收益 | 投資等級 |
2566NIKKO ASSET MANAGEMENT CO LTD LISTED INDEX FUND NIKKEI ESG REIT ETF | 242.344 M USD | 947.4 JPY | −0.13% | 2.084 M JPY | 1.08 | −7.65% | 0.15% | 權益 | 房地產 |
2844NIKKO ASSET MANAGEMENT CO LTD LISTED IDX FUND AU GOV BD (UNHEDGED) ETF | 242.344 M USD | 5,169 JPY | −0.04% | 5.324 M JPY | 0.29 | +17.00% | 0.10% | 固定收益 | 投資等級 |
2861NIKKO ASSET MANAGEMENT CO LTD LISTED IDX FUND FRANCE GOV BD UNHDG ETF | 242.344 M USD | 5,578 JPY | +1.83% | 55.78 K JPY | 0.03 | +16.54% | 1.00% | 固定收益 | 投資等級 |
2862NIKKO ASSET MANAGEMENT CO LTD LISTED IDX FUND FRANCE GOV BD HDG ETF | 242.344 M USD | 4,203 JPY | −0.90% | 42.03 K JPY | 0.00 | −11.90% | 1.00% | 固定收益 | 投資等級 |
2521NIKKO ASSET MANAGEMENT CO LTD LISTED IDX US EQTY (SP500) CCY HEDGE ETF | 242.344 M USD | 1,738.5 JPY | 0.00% | 43.741 M JPY | 0.18 | +13.11% | 0.22% | 權益 | 大型股 |
2552NIKKO ASSET MANAGEMENT CO LTD LIST IDX FD J-REIT(TSE REIT IDX) BI ETF | 242.344 M USD | 1,806 JPY | −0.28% | 1.969 M JPY | 0.33 | +148.32% | 0.32% | 權益 | 房地產 |
2569NIKKO ASSET MANAGEMENT CO LTD LISTED IDX FD US EQTY NASDAQ100 ETF HDG | 242.344 M USD | 3,136 JPY | +0.51% | 273.24 M JPY | 0.92 | +57.21% | 0.25% | 權益 | 大型股 |
2562NIKKO ASSET MANAGEMENT CO LTD LIST IDX FD US EQTY(DOW AVG)CURR HDG ETF | 242.344 M USD | 3,127 JPY | +0.03% | 52.94 M JPY | 0.87 | +5.92% | 0.30% | 權益 | 大型股 |
2567NORINCHUKIN ZENKYOREN AM CO LTD NZAM ETF S&P/JPX CARBON EFFICIENT INDEX | 237.567 M USD | 353.0 JPY | −1.37% | 310.64 K JPY | 8.80 | +36.62% | 0.12% | 權益 | 主題 |
2630MITSUBISHI UFJ ASSET MANAGEMENT CO MAXIS S&P500 US EQUITY JPY HDG ETF | 223.17 M USD | 12,845 JPY | −0.19% | 105.149 M JPY | 1.15 | +9.96% | 0.07% | 權益 | 總市場 |
1579SIMPLEX ASSET MANAGEMENT CO LTD NIKKEI 225 BULL 2X ETF | 220.895 M USD | 283.5 JPY | +2.94% | 7.176 B JPY | 0.83 | +53.64% | 0.81% | 權益 | 總市場 |
2856BLACKROCK JAPAN CO LTD ISHARES 3-7 YR US TREASURY BD (HGD) ETF | 216.532 M USD | 691.2 JPY | −0.07% | 8.868 M JPY | 0.21 | −10.00% | 0.15% | 固定收益 | 投資等級 |
1677NIKKO ASSET MANAGEMENT CO LTD LISTED IDX FD INTL BOND (FTSE WGBI) ETF | 212.302 M USD | 56,370 JPY | −0.11% | 12.401 M JPY | 1.80 | +17.83% | 0.39% | 固定收益 | 投資等級 |
2528DAIWA ASSET MANAGEMENT IFREEETF TOKYO STOCK EXCH REIT CORE IDX | 203.68 M USD | 1,007 JPY | −0.69% | 522.633 K JPY | 0.03 | −7.34% | 0.20% | 權益 | 房地產 |
2044NOMURA EUROPE FINANCE N.V. NEXT NOTES S&P 500 DIV INDEX ETN JDR | 199.588 M USD | 30,170 JPY | −0.23% | 1.237 M JPY | 0.10 | +49.82% | 0.85% | 權益 | 高股息收益率 |
1657BLACKROCK JAPAN CO LTD ISHARES CORE MSCI KOKUSAI ETF | 196.281 M USD | 5,210 JPY | 0.00% | 40.357 M JPY | 3.15 | +60.71% | 0.19% | 權益 | 總市場 |
2561BLACKROCK JAPAN CO LTD ISHARES CORE JAPAN GOVERNMENT BD ETF | 192.186 M USD | 2,352 JPY | −0.21% | 492.299 M JPY | 24.92 | −10.42% | 0.66% | 固定收益 | 投資等級 |
2634NOMURA ASSET MANAGEMENT CO LTD NEXT FUNDS S&P 500 (YEN-HEDGED) ETF | 184.549 M USD | 2,524.5 JPY | +0.10% | 94.214 M JPY | 2.05 | +11.05% | 0.09% | 權益 | 總市場 |
1680NIKKO ASSET MANAGEMENT CO LTD LIST IDX FD INTL DEV COUNTRIES EQTY ETF | 180.562 M USD | 5,985 JPY | −0.07% | 26.514 M JPY | 1.41 | +65.06% | 0.34% | 權益 | 總市場 |
1699NOMURA ASSET MANAGEMENT CO LTD NEXT FUNDS NOMURA CR OIL LG IDX LINK ETF | 179.113 M USD | 409.3 JPY | +0.94% | 186.264 M JPY | 0.54 | +77.50% | 0.50% | 大宗商品 | 原油 |
1486NIKKO ASSET MANAGEMENT CO LTD LISTED IDX FUND US BOND(NO CURRENCY HEDG | 177.706 M USD | 23,755 JPY | −0.34% | 68.937 M JPY | 5.83 | +19.45% | 0.10% | 固定收益 | 投資等級 |
2631MITSUBISHI UFJ ASSET MANAGEMENT CO MAXIS NASDAQ100 ETF | 173.05 M USD | 21,870 JPY | −0.18% | 205.491 M JPY | 0.73 | +65.89% | 0.20% | 權益 | 總市場 |