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 | 152.68 B USD | 2,880.5 JPY | −0.88% | 6.01 B JPY | 1.16 | +51.06% | 0.39% | 權益 | 總市場 |
1308NIKKO ASSET MANAGEMENT CO LTD EXCHANGE TRADED INDEX TOPIX JPY INC NAV | 73.13 B USD | 2,850 JPY | −0.84% | 650.57 M JPY | 2.31 | +49.43% | 0.14% | 權益 | 總市場 |
1321NOMURA ASSET MANAGEMENT CO LTD NEXT FUNDS NIKKEI 225 ETF | 70.07 B USD | 40,930 JPY | −1.02% | 13.98 B JPY | 1.20 | +48.16% | 0.17% | 權益 | 總市場 |
1305DAIWA ASSET MANAGEMENT IFREEETF TOPIX (YEARLY DIVIDEND TYPE) | 69.7 B USD | 2,907.5 JPY | −1.07% | 155.46 M JPY | 0.30 | +50.84% | 0.11% | 權益 | 總市場 |
1330NIKKO ASSET MANAGEMENT CO LTD NIKKO EXCHANGE TRADED INDEX FUND 225 | 33.78 B USD | 41,020 JPY | −1.01% | 682 M JPY | 0.38 | +45.18% | 0.30% | 權益 | 大型股 |
1320DAIWA ASSET MANAGEMENT IFREEETF NIKKEI225 (YEARLY DIVID TYPE) | 31.43 B USD | 40,830 JPY | −1.02% | 1.11 B JPY | 0.66 | +48.07% | 0.16% | 權益 | 大型股 |
1348MITSUBISHI UFJ ASSET MANAGEMENT CO MAXIS TOPIX ETF | 22.14 B USD | 2,868.0 JPY | −1.05% | 74.34 M JPY | 0.21 | +45.84% | 0.25% | 權益 | 總市場 |
1346MITSUBISHI UFJ ASSET MANAGEMENT CO MAXIS NIKKEI225 ETF | 16.15 B USD | 40,970 JPY | −1.04% | 599.76 M JPY | 0.60 | +46.90% | 0.25% | 權益 | 總市場 |
1475BLACKROCK JAPAN CO LTD ISHARES CORE TOPIX ETF | 11.62 B USD | 283.7 JPY | −0.73% | 819.82 M JPY | 0.97 | +49.17% | 0.05% | 權益 | 總市場 |
1591NOMURA ASSET MANAGEMENT CO LTD NEXT FUNDS JPX-NIKKEI 400 ETF | 10.71 B USD | 24,975 JPY | −0.46% | 68.21 M JPY | 0.74 | +51.34% | 1.00% | 權益 | 總市場 |
1329BLACKROCK JAPAN CO LTD ISHARES CORE NIKKEI 225 ETF | 9.01 B USD | 41,050 JPY | −1.18% | 9.5 B JPY | 6.13 | +48.45% | 0.05% | 權益 | 總市場 |
1593MITSUBISHI UFJ ASSET MANAGEMENT CO MAXIS JPX-NIKKEI INDEX 400 ETF | 5.5 B USD | 25,870 JPY | −0.90% | 5.87 M JPY | 0.20 | +49.83% | 0.08% | 權益 | 總市場 |
1473ASSET MGT ONE CO LTD ONE ETF TPX --UNITS 2015 | 3.82 B USD | 2,813.0 JPY | −1.26% | 4.75 M JPY | 0.13 | +49.19% | 0.08% | 權益 | 總市場 |
1540MITSUBISHI UFJ TRUST & BANKING CO JAPAN PHYSICAL GOLD ETF | 3.45 B USD | 12,415 JPY | −0.80% | 1.84 B JPY | 0.71 | +102.12% | — | 大宗商品 | 黃金 |
1599DAIWA ASSET MANAGEMENT IFREEETF JPX-NIKKEI400 | 3.05 B USD | 25,635 JPY | −0.83% | 25.64 K JPY | 0.00 | +50.96% | 0.18% | 權益 | 總市場 |
1343NOMURA ASSET MANAGEMENT CO LTD NEXT FUNDS REIT INDEX ETF | 2.82 B USD | 1,758.5 JPY | 0.00% | 1.05 B JPY | 0.77 | −9.60% | 0.16% | 權益 | 房地產 |
1592NIKKO ASSET MANAGEMENT CO LTD LISTED INDEX FUND JPX-NIKKEI 400 ETF | 2.82 B USD | 2,301 JPY | −1.16% | 11.96 M JPY | 1.63 | +49.89% | 0.10% | 權益 | 總市場 |
1570NOMURA ASSET MANAGEMENT CO LTD NEXT FUNDS NIKKEI 225 LEVERAGED IDX ETF | 2.81 B USD | 27,595 JPY | −2.06% | 119.47 B JPY | 0.97 | +84.32% | 0.80% | 權益 | 總市場 |
1369ASSET MGT ONE CO LTD ONE ETF NIKKEI 225 | 2.78 B USD | 39,850 JPY | −0.50% | 167.77 M JPY | 0.99 | +42.90% | 0.16% | 權益 | 總市場 |
1364BLACKROCK JAPAN CO LTD ISHARES JPX-NIKKEI 400 ETF | 2.5 B USD | 25,620 JPY | −1.08% | 36.51 M JPY | 1.53 | +51.57% | 0.13% | 權益 | 總市場 |
1476BLACKROCK JAPAN CO LTD ISHARES CORE JAPAN REIT ETF | 2.2 B USD | 1,687 JPY | +0.06% | 370.28 M JPY | 0.99 | −10.53% | 0.17% | 權益 | 房地產 |
1489NOMURA ASSET MANAGEMENT CO LTD NEXT FUNDS NIK 225 HIGH DIV STOCK 50 ETF | 1.92 B USD | 2,264 JPY | −0.61% | 728.96 M JPY | 1.03 | +114.94% | 0.28% | 權益 | 高股息收益率 |
1474ASSET MGT ONE CO LTD ONE ETF JPX NIKKEI400 | 1.76 B USD | 25,320 JPY | −1.52% | 18.66 M JPY | 0.90 | +44.67% | 0.17% | 權益 | 總市場 |
1615NOMURA ASSET MANAGEMENT CO LTD NEXT FUNDS TOPIX BANKS ETF | 1.65 B USD | 384.3 JPY | −0.49% | 763.87 M JPY | 0.46 | +180.33% | 0.19% | 權益 | 財務 |
2524NORINCHUKIN ZENKYOREN AM CO LTD NZAM ETF TOPIX (ETF) | 1.65 B USD | 2,810.5 JPY | −1.56% | 142.13 M JPY | 5.11 | +50.82% | 0.08% | 權益 | 總市場 |
2510NOMURA ASSET MANAGEMENT CO LTD NEXT FUNDS JAPAN BOND NOMURA-BPI ETF | 1.42 B USD | 904.5 JPY | +0.23% | 51.93 M JPY | 0.69 | −7.71% | 0.12% | 固定收益 | 投資等級 |
2621BLACKROCK JAPAN CO LTD ISHARES 20+ YEAR US TRSY BD JPY ETF HDG | 1.41 B USD | 1,184 JPY | −0.59% | 1.38 B JPY | 0.89 | −43.84% | 0.14% | 固定收益 | 投資等級 |
1597MITSUBISHI UFJ ASSET MANAGEMENT CO MAXIS J-REIT ETF | 1.4 B USD | 1,677.5 JPY | +0.15% | 223.73 M JPY | 0.61 | −10.89% | 0.11% | 權益 | 總市場 |
1488DAIWA ASSET MANAGEMENT IFREEETF TOKYO STOCK EXCHANGE REIT INDEX | 1.39 B USD | 1,685 JPY | 0.00% | 100.59 M JPY | 0.77 | −10.32% | — | 權益 | 房地產 |
1482BLACKROCK JAPAN CO LTD ISHARES CORE 7-10 YR TSY BD JPY HGD ETF | 1.27 B USD | 1,678 JPY | −0.18% | 725.85 M JPY | 5.16 | −24.49% | 0.15% | 固定收益 | 投資等級 |
1595NORINCHUKIN ZENKYOREN AM CO LTD NZAM ETF J-REIT INDEX | 1.17 B USD | 1,673.0 JPY | 0.00% | 66.72 M JPY | 0.68 | −9.96% | 0.21% | 權益 | 房地產 |
1345NIKKO ASSET MANAGEMENT CO LTD LISTED IDX FD J-REIT (TSE REIT IDX) ETF | 994.85 M USD | 1,655.5 JPY | −0.21% | 213.89 M JPY | 0.98 | −8.57% | 0.37% | 權益 | 房地產 |
1577NOMURA ASSET MANAGEMENT CO LTD NEXT FUNDS HIGH DIVIDEND 70 ETF | 975.7 M USD | 37,820 JPY | −0.63% | 58.2 M JPY | 0.27 | +89.37% | 0.32% | 權益 | 高股息收益率 |
1397SUMITOMO MITSUI DS ASSET MGT CO SMDAM NIKKEI 225 ETF | 944.01 M USD | 39,910 JPY | −1.33% | 602.12 M JPY | 3.52 | +48.12% | 0.15% | 權益 | 總市場 |
2512NOMURA ASSET MANAGEMENT CO LTD NEXT FDS INTLBD FTSE WLD GOVBD(JPHGD)ETF | 872.44 M USD | 775.4 JPY | −0.49% | 418.72 K JPY | 0.03 | −19.80% | 0.12% | 固定收益 | 廣泛信用 |
2556ASSET MGT ONE CO LTD ONE ETF TOKYO SE REIT INDEX | 864.58 M USD | 1,683.0 JPY | −0.18% | 137.38 M JPY | 2.02 | +96.20% | 0.16% | 權益 | 總市場 |
1398SUMITOMO MITSUI DS ASSET MGT CO SMDAM REIT INDEX ETF | 795.96 M USD | 1,675.0 JPY | 0.00% | 230.97 M JPY | 1.44 | +89.48% | — | 權益 | 房地產 |
2250BLACKROCK JAPAN CO LTD ISHARES MSCI JAPAN CLIMATE ACTION ETF JP | 764.64 M USD | 248.0 JPY | −1.35% | 171.12 K JPY | 0.38 | +25.36% | 0.09% | 權益 | 總市場 |
1655BLACKROCK JAPAN CO LTD ISHARES S&P 500 ETF | 750.29 M USD | 669.1 JPY | −0.21% | 1.27 B JPY | 0.92 | +87.61% | 0.08% | 權益 | 大型股 |
2525NORINCHUKIN ZENKYOREN AM CO LTD NZAM ETF NIKKEI 225 (ETF) | 703.97 M USD | 39,780 JPY | −1.22% | 484.72 M JPY | 3.66 | +48.07% | 0.14% | 權益 | 總市場 |
1357NOMURA ASSET MANAGEMENT CO LTD NXT FNDS NIKK 225 DOUBLE INVERSE IDX ETF | 642.98 M USD | 117.0 JPY | +2.63% | 5.22 B JPY | 1.69 | −71.18% | 0.80% | 固定收益 | 廣泛信用 |
1478BLACKROCK JAPAN CO LTD ISHARES MSCI JAPAN HIGH DIVIDEND ETF | 634.97 M USD | 3,770 JPY | 0.00% | 21.07 M JPY | 0.39 | +89.72% | 0.21% | 權益 | 高股息收益率 |
2625DAIWA ASSET MANAGEMENT IFREEETF-TOPIX ETF | 561.78 M USD | 2,753 JPY | −0.72% | 768.09 K JPY | 0.01 | +50.47% | 0.06% | 權益 | 總市場 |
2558MITSUBISHI UFJ ASSET MANAGEMENT CO MAXIS S&P500 US EQUITY ETF | 537.44 M USD | 26,595 JPY | −0.19% | 1.48 B JPY | 2.27 | +81.14% | 0.07% | 權益 | 大型股 |
1487NIKKO ASSET MANAGEMENT CO LTD LISTED IDX FD US BD(CURRENCY HEDGE) ETF | 520.27 M USD | 12,980 JPY | −0.12% | 11.01 M JPY | 0.79 | −23.90% | 0.24% | 固定收益 | 投資等級 |
2529NOMURA ASSET MANAGEMENT CO LTD NEXT FDS NOMURA SY 70 ETF | 516.97 M USD | 1,667 JPY | −0.95% | 6.13 M JPY | 0.64 | +67.42% | 0.28% | 權益 | 高股息收益率 |
1545NOMURA ASSET MANAGEMENT CO LTD NEXT FUNDS NASDAQ-100(R) (UNHEDGED) ETF | 510.77 M USD | 33,570 JPY | +0.12% | 1.43 B JPY | 1.41 | +83.60% | 0.20% | 權益 | 大型股 |
1678NOMURA ASSET MANAGEMENT CO LTD NEXT FUNDS NIFTY 50 LINKED ETF | 490.65 M USD | 367.8 JPY | −0.27% | 584.53 M JPY | 1.15 | +62.28% | 0.95% | 權益 | 大型股 |
2563BLACKROCK JAPAN CO LTD ISHARES S&P 500 JPY HEDGED ETF | 475.13 M USD | 341.8 JPY | −0.26% | 469.16 M JPY | 0.84 | +22.11% | 0.08% | 權益 | 大型股 |
2641GLOBAL X JAPAN CO LTD GLOBAL X JPN MID SMALL CAP LEADERS ETF | 465.31 M USD | 3,250 JPY | −1.37% | 72.44 M JPY | 0.58 | +67.55% | 0.28% | 權益 | 總市場 |
1479DAIWA ASSET MANAGEMENT IFREEETF MSCI JPN HUMAN & PHYSICAL INVT | 465.03 M USD | 36,600 JPY | +1.16% | 475.8 K JPY | 0.72 | +52.96% | 0.15% | 權益 | 總市場 |
1484ASSET MGT ONE CO LTD ONE ETF JPX/S&P CAPEX & HUMAN | 454.88 M USD | 2,792.5 JPY | −1.67% | 418.88 K JPY | 0.03 | +50.60% | 0.17% | 權益 | 總市場 |
2244GLOBAL X JAPAN CO LTD GLOBAL X US TECH TOP 20 ETF JPY | 440.11 M USD | 2,485 JPY | +0.20% | 1.31 B JPY | 1.39 | +147.67% | 0.41% | 權益 | 主題 |
2557SUMITOMO MITSUI DS ASSET MGT CO SMDAM TOPIX ETF | 432.02 M USD | 2,769.0 JPY | −1.60% | 20.46 M JPY | 0.58 | +530.45% | 0.07% | 權益 | 總市場 |
2564GLOBAL X JAPAN CO LTD MSCI SUPERDIVIDEND JAPAN ETF | 410.06 M USD | 2,663 JPY | −0.45% | 28.93 M JPY | 0.24 | +64.91% | 0.43% | 權益 | 高股息收益率 |
1547NIKKO ASSET MANAGEMENT CO LTD LISTED INDEX FUND US EQUITY (S&P500) ETF | 404.75 M USD | 10,130 JPY | −0.15% | 386.56 M JPY | 1.13 | +77.00% | 0.22% | 權益 | 大型股 |
2559MITSUBISHI UFJ ASSET MANAGEMENT CO MAXIS WORLD EQUITY (MSCI ACWI) ETF | 395.44 M USD | 21,685 JPY | −0.39% | 200.61 M JPY | 0.82 | +65.72% | 0.08% | 權益 | 總市場 |
2517MITSUBISHI UFJ ASSET MANAGEMENT CO MAXIS J-REIT CORE ETF | 383.76 M USD | 983.0 JPY | −0.08% | 3.34 M JPY | 0.30 | −10.24% | 0.25% | 權益 | 房地產 |
2555SIMPLEX ASSET MANAGEMENT CO LTD TSE REIT ETF | 383.45 M USD | 1,685.0 JPY | −0.18% | 3.08 M JPY | 0.25 | −10.79% | 0.25% | 權益 | 房地產 |
2513NOMURA ASSET MANAGEMENT CO LTD NEXT FDS INTLEQTY MSCI-KOKUSAI(UNHGD)ETF | 372.19 M USD | 2,689.0 JPY | −0.33% | 29.63 M JPY | 0.40 | +72.45% | 0.17% | 權益 | 總市場 |
2526NORINCHUKIN ZENKYOREN AM CO LTD NZAM ETF JPX-NIKKEI400(ETF) | 357.79 M USD | 25,375 JPY | −1.36% | 30.48 M JPY | 1.53 | +51.14% | 0.12% | 權益 | 總市場 |
2624DAIWA ASSET MANAGEMENT IFREEETF-NIKKEI225 ETF | 350.99 M USD | 3,955 JPY | −1.37% | 9.73 M JPY | 0.09 | +47.92% | 0.12% | 權益 | 總市場 |
2644GLOBAL X JAPAN CO LTD SEMICONDUCTOR ETF | 349.35 M USD | 1,742 JPY | −0.34% | 563.68 M JPY | 0.76 | +192.73% | 0.59% | 權益 | 資訊科技 |
2648NOMURA ASSET MANAGEMENT CO LTD NEXT FDS BBG US TSY 7-10 IDX YEN-HGD ETF | 347.56 M USD | 3,603 JPY | −0.39% | 3.6 M JPY | 0.10 | −23.58% | 0.13% | 固定收益 | 廣泛信用 |
1496BLACKROCK JAPAN CO LTD USD INV GRADE CORP BOND JPY HEDGED ETF | 338.92 M USD | 1,806 JPY | −0.44% | 47.9 M JPY | 1.48 | −25.47% | 0.31% | 固定收益 | 投資等級 |
1651DAIWA ASSET MANAGEMENT IFREEETF TOPIX HIGH DIVID YIELD 40 INDEX | 332.97 M USD | 2,033 JPY | −1.02% | 7.98 M JPY | 0.33 | +101.17% | 0.19% | 權益 | 高股息收益率 |
1494ASSET MGT ONE CO LTD ONE ETF HIGH DIVIDEND JAPAN EQUITY | 317.54 M USD | 31,140 JPY | −0.67% | 7.57 M JPY | 0.28 | +82.81% | 0.28% | 權益 | 總市場 |
2511NOMURA ASSET MANAGEMENT CO LTD FTSE WORLD GOV BOND IDX EX JPN(UNHGD)ETF | 313.72 M USD | 1,098.5 JPY | −0.45% | 51.72 M JPY | 0.67 | +16.98% | 0.12% | 固定收益 | 廣泛信用 |
1698NIKKO ASSET MANAGEMENT CO LTD LISTED INDEX FUND JAPAN HIGH DIV ETF | 298.51 M USD | 2,991.0 JPY | −0.50% | 36.01 M JPY | 2.27 | +84.07% | 0.41% | 權益 | 總市場 |
2521NIKKO ASSET MANAGEMENT CO LTD LISTED IDX US EQTY (SP500) CCY HEDGE ETF | 282.91 M USD | 1,834.5 JPY | −0.27% | 32.67 M JPY | 0.28 | +14.18% | 0.22% | 權益 | 大型股 |
2552NIKKO ASSET MANAGEMENT CO LTD LIST IDX FD J-REIT(TSE REIT IDX) BI ETF | 277.19 M USD | 1,754 JPY | −0.11% | 9.79 M JPY | 1.31 | +110.88% | 0.32% | 權益 | 房地產 |
1360SIMPLEX ASSET MANAGEMENT CO LTD NIKKEI 225 BEAR -2X ETF | 271.23 M USD | 287.2 JPY | +1.84% | 13.34 B JPY | 0.90 | −71.04% | 0.70% | 權益 | 總市場 |
1660MITSUBISHI UFJ ASSET MANAGEMENT CO MAXIS HIGH YIELD J-REIT ETF | 262.58 M USD | 9,350 JPY | −0.30% | 45.57 M JPY | 0.78 | −6.95% | 0.14% | 權益 | 房地產 |
2527NORINCHUKIN ZENKYOREN AM CO LTD NZAM ETF J-REIT CORE INDEX | 261.83 M USD | 999.7 JPY | −0.03% | 89.97 K JPY | 0.01 | −7.58% | 0.24% | 權益 | 房地產 |
2857BLACKROCK JAPAN CO LTD ISHARES GERMANY GOVT BOND (HGD) ETF JPY | 257.13 M USD | 690.1 JPY | −0.33% | 96.61 K JPY | 0.42 | −10.67% | 0.12% | 固定收益 | 投資等級 |
2630MITSUBISHI UFJ ASSET MANAGEMENT CO MAXIS S&P500 US EQUITY JPY HDG ETF | 254.16 M USD | 13,470 JPY | −0.41% | 54.86 M JPY | 0.68 | +16.36% | 0.07% | 權益 | 總市場 |
2038NOMURA EUROPE FINANCE N.V. NEXT NTS DUB CRUD OIL FUT DOUBLE ETN JDR | 246.82 M USD | 1,792 JPY | −0.33% | 708.5 M JPY | 1.25 | +139.78% | — | 大宗商品 | 原油 |
2567NORINCHUKIN ZENKYOREN AM CO LTD NZAM ETF S&P/JPX CARBON EFFICIENT INDEX | 246.39 M USD | 365.0 JPY | +0.39% | 3.65 K JPY | 0.07 | +49.27% | 0.12% | 權益 | 主題 |
2856BLACKROCK JAPAN CO LTD ISHARES 3-7 YR US TREASURY BD (HGD) ETF | 240.72 M USD | 689.3 JPY | −0.13% | 5.27 M JPY | 0.45 | −10.08% | 0.15% | 固定收益 | 投資等級 |
2561BLACKROCK JAPAN CO LTD ISHARES CORE JAPAN GOVERNMENT BD ETF | 216.77 M USD | 2,341 JPY | +0.17% | 44.79 M JPY | 2.99 | −11.09% | 0.66% | 固定收益 | 投資等級 |
2566NIKKO ASSET MANAGEMENT CO LTD LISTED INDEX FUND NIKKEI ESG REIT ETF | 211.44 M USD | 922.0 JPY | −0.26% | 6.06 M JPY | 0.59 | −4.82% | 0.15% | 權益 | 房地產 |
2528DAIWA ASSET MANAGEMENT IFREEETF TOKYO STOCK EXCH REIT CORE IDX | 210.77 M USD | 980 JPY | −0.20% | 1.99 M JPY | 0.21 | −7.37% | 0.20% | 權益 | 房地產 |
1579SIMPLEX ASSET MANAGEMENT CO LTD NIKKEI 225 BULL 2X ETF | 210.4 M USD | 296.1 JPY | −2.18% | 8.9 B JPY | 0.81 | +85.12% | 0.81% | 權益 | 總市場 |
1677NIKKO ASSET MANAGEMENT CO LTD LISTED IDX FD INTL BOND (FTSE WGBI) ETF | 209.08 M USD | 56,030 JPY | −0.44% | 1.12 M JPY | 0.22 | +17.36% | 0.39% | 固定收益 | 投資等級 |
2634NOMURA ASSET MANAGEMENT CO LTD NEXT FUNDS S&P 500 (YEN-HEDGED) ETF | 207.86 M USD | 2,664.5 JPY | −0.36% | 20.41 M JPY | 0.24 | +17.54% | 0.09% | 權益 | 總市場 |
1657BLACKROCK JAPAN CO LTD ISHARES CORE MSCI KOKUSAI ETF | 204.98 M USD | 5,450 JPY | 0.00% | 4.96 M JPY | 0.20 | +72.21% | 0.19% | 權益 | 總市場 |
2569NIKKO ASSET MANAGEMENT CO LTD LISTED IDX FD US EQTY NASDAQ100 ETF HDG | 204.55 M USD | 3,367 JPY | −0.09% | 743.13 M JPY | 2.21 | +46.03% | 0.25% | 權益 | 大型股 |
2044NOMURA EUROPE FINANCE N.V. NEXT NOTES S&P 500 DIV INDEX ETN JDR | 201.4 M USD | 30,550 JPY | −0.10% | 31.34 M JPY | 1.81 | +49.67% | 0.85% | 權益 | 高股息收益率 |
2631MITSUBISHI UFJ ASSET MANAGEMENT CO MAXIS NASDAQ100 ETF | 186.25 M USD | 23,810 JPY | +0.11% | 1.02 B JPY | 2.54 | +83.41% | 0.20% | 權益 | 總市場 |
1680NIKKO ASSET MANAGEMENT CO LTD LIST IDX FD INTL DEV COUNTRIES EQTY ETF | 185.01 M USD | 6,282 JPY | −0.32% | 3.89 M JPY | 0.16 | +74.89% | 0.34% | 權益 | 總市場 |
1656BLACKROCK JAPAN CO LTD ISHARES CORE 7 10 YR US TREASURY BD ETF | 184.66 M USD | 302.1 JPY | −0.13% | 11.73 M JPY | 0.10 | +18.04% | 0.15% | 固定收益 | 投資等級 |
2562NIKKO ASSET MANAGEMENT CO LTD LIST IDX FD US EQTY(DOW AVG)CURR HDG ETF | 177.34 M USD | 3,272 JPY | −0.27% | 59.26 M JPY | 0.64 | +12.00% | 0.30% | 權益 | 大型股 |
1550MITSUBISHI UFJ ASSET MANAGEMENT CO MAXIS GLOBAL EQUITY (MSCI KOKUSAI) ETF | 170.51 M USD | 6,081 JPY | −0.15% | 11.13 M JPY | 0.12 | +72.38% | 0.15% | 權益 | 總市場 |
2515NOMURA ASSET MANAGEMENT CO LTD NEXT FDS INTLREIT S&P DVLPD (UNHGD)ETF | 164.16 M USD | 1,462.5 JPY | −0.03% | 30.61 M JPY | 0.54 | +28.91% | 0.17% | 權益 | 房地產 |
2565GLOBAL X JAPAN CO LTD LOGISTICS J-REIT ETF | 155.57 M USD | 811 JPY | 0.00% | 8.1 M JPY | 2.50 | −27.19% | 0.50% | 權益 | 房地產 |
1546NOMURA ASSET MANAGEMENT CO LTD NEXT FUNDS DJIA (UNHEDGED) ETF | 148.52 M USD | 65,500 JPY | −0.21% | 360.71 M JPY | 3.11 | +73.16% | 0.30% | 權益 | 大型股 |
1671SIMPLEX ASSET MANAGEMENT CO LTD SIMPLEX WTI ETF | 146.01 M USD | 3,070 JPY | −0.32% | 664.28 M JPY | 1.32 | +88.75% | 0.85% | 大宗商品 | 原油 |
1699NOMURA ASSET MANAGEMENT CO LTD NEXT FUNDS NOMURA CR OIL LG IDX LINK ETF | 144.85 M USD | 407.1 JPY | −0.39% | 73.02 M JPY | 0.28 | +98.05% | 0.50% | 大宗商品 | 原油 |
1571NOMURA ASSET MANAGEMENT CO LTD NEXT FUNDS NIKKEI 225 INVERSE INDEX ETF | 144.23 M USD | 573 JPY | +0.70% | 290.72 M JPY | 0.69 | −43.04% | 0.80% | 權益 | 總市場 |
2248DAIWA ASSET MANAGEMENT IFREEETF S&P500 ETF JPY HDG | 138.44 M USD | 46,470 JPY | −0.28% | 214.97 M JPY | 1.36 | +36.39% | 0.07% | 權益 | 總市場 |