投資信託/共同基金 (產業)

265
股票
424.043B
市場總值
986
成交量
+0.11%
漲跌
+0.04%
月績效
+4.48%
年績效
+2.71%
YTD績效
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1305 DAIWA ASSET MANAGEMENT TOPIX FUND(ETF)
2016.00-2.37%-49.00賣出546.470K
1306 NOMURA ASSET MANAGEMENT NEXT FUNDS TOPIX ETF
1995.00-2.25%-46.00賣出4.394M
1308 NIKKO ASSET MANAGEMENT CO LTD EXCHANGE TRADED INDEX TOPIX JPY INC NAV
1972.00-2.28%-46.00賣出1.151M
1309 NOMURA ASSET MANAGEMENT ETF NEXT FUNDS CHINAAMC SSE50 IDX EXCH
43900.00-2.34%-1050.00賣出807
1311 NOMURA ASSET MANAGEMENT NEXT FUNDS TOPIX CORE 30 ETF
892.00-2.83%-26.00賣出14.710K
1312 NOMURA ASSET MANAGEMENT NEXT FUNDS RUSS/NOM SML CAP CORE IDX ETF
20960.00-4.03%-880.00賣出358
1313 SAMSUNG INVESTMENT TRUST MANAGEMENT SAMSUNG KODEX200 ETF
4235.00-1.74%-75.00買入350
1319 NOMURA ASSET MANAGEMENT NEXT FUNDS NIKKEI 300 INDEX ETF
372.00-2.36%-9.00賣出14.000K
1320 DAIWA ASSET MANAGEMENT DAIWA ETF NIKKEI 225
29000.00-3.27%-980.00賣出309.033K
1321 NOMURA ASSET MANAGEMENT NEXT FUNDS NIKKEI 225 ETF
29070.00-3.42%-1030.00賣出1.194M
1322 NIKKO ASSET MANAGEMENT CO LTD LIST IDX FD CHINA A (PANDA) E FD CSI300
8300.00-0.84%-70.00賣出3.410K
1323 NOMURA ASSET MANAGEMENT NEXT FUNDS FTSE/JSE AFRICA TOP40 LINKED
482.00-3.21%-16.00賣出19.900K
1324 NOMURA ASSET MANAGEMENT NEXT FUNDS RUSSIA RTS LINKED ETF
163.00-1.21%-2.00賣出46.500K
1325 NOMURA ASSET MANAGEMENT NEXT FUNDS IBOVESPA LINKED ETF
201.00-4.29%-9.00賣出105.300K2.642B-59.07
1326 SPDR GOLD TRUST GOLD SHARES NPV
18230.00-0.87%-160.00賣出22.480K
1327 BNP PARIBAS ASSET MANAGEMENT LUX EASY S&P GSCI ENERGY&METALS CAPPED COMPO
3740.00-1.71%-65.00賣出1.848K
1328 NOMURA ASSET MANAGEMENT NEXT FUNDS GOLD PRICE ETF
4945.00-1.00%-50.00強力賣出30.610K
1329 BLACKROCK JAPAN CO LTD ISHARES CORE NIKKEI 225 ETF
29030.00-3.39%-1020.00賣出129.754K
1330 NIKKO ASSET MANAGEMENT CO LTD NIKKO EXCHANGE TRADED INDEX FUND 225
29100.00-3.48%-1050.00賣出191.490K
1343 NOMURA ASSET MANAGEMENT NEXT FUNDS REIT INDEX ETF
2266.000.04%1.00買入254.240K
1344 MITSUBISHI UFJ KOKUSAI AM CO MAXIS TOPIX CORE30 ETF
869.00-2.58%-23.00賣出2.010K
1345 NIKKO ASSET MANAGEMENT CO LTD LISTED INDEX FUND REIT BI-MONTH DIV TYPE
2141.000.05%1.00買入209.900K
1346 MITSUBISHI UFJ KOKUSAI AM CO MAXIS NIKKEI225 ETF
29040.00-3.36%-1010.00賣出171.307K
1348 MITSUBISHI UFJ KOKUSAI AM CO MAXIS TOPIX ETF
1978.00-2.47%-50.00賣出183.440K
1349 STATE STREET GLOBAL ADVISORS ABF PAN ASIA BOND INDEX FUN
13400.00-0.59%-80.00賣出148417.772B16.88798.40
1356 SIMPLEX ASSET MANAGEMENT CO LTD TOPIX BEAR -2X JPY
1213.004.75%55.00買入1.529M
1357 NEXT FUNDS TOPIX-17 NIKKEI 225 DOUBLE INVERSE IDX ETF
441.006.52%27.00買入97.385M
1358 NIKKO ASSET MANAGEMENT CO LTD LISTED IDX FD NIKKEI LEVERAGED INDEX ETF
27690.00-6.74%-2000.00賣出77.320K
1360 SIMPLEX ASSET MANAGEMENT CO LTD NIKKEI 225 BEAR -2X ETF
1078.006.73%68.00買入22.570M
1364 BLACKROCK JAPAN CO LTD ISHARES JPX-NIKKEI 400 ETF
17540.00-2.66%-480.00賣出1.706K
1365 DAIWA ASSET MANAGEMENT DAIWA ETF JAPAN NIKKEI 225 LEVERAGED IDX
22900.00-6.64%-1630.00賣出136.839K
1366 DAIWA ASSET MANAGEMENT ETF JAPAN NIKKEI 225 DOUBLE INVERSE IDX
1152.006.77%73.00買入869.687K
1367 DAIWA ASSET MANAGEMENT DAIWA ETF JAPAN TOPIX LEVERAGED (2X) IDX
17640.00-4.91%-910.00賣出41.543K
1368 DAIWA ASSET MANAGEMENT ETF JAPAN TOPIX DOUBLE INVERSE (-2X) IDX
1757.004.77%80.00買入306.168K
1369 ASSET MGT ONE CO LTD ONE ETF NIKKEI 225
28180.00-3.43%-1000.00賣出43.379K
1385 UBS (LUX) FUND SOLUTIONS EURO STOXX 50 UCITS ETF JDR
5370.00-3.76%-210.00賣出1.743K
1386 UBS (LUX) FUND SOLUTIONS MSCI EUROPE UCITS ETF JDR
9660.00-3.88%-390.00賣出965
1387 UBS (LUX) FUND SOLUTIONS MSCI EMU UCITS ETF JDR
18980.00-3.26%-640.00賣出214
1388 UBS (LUX) FUND SOLUTIONS MSCI EMU SMALL CAP UCITS ETF JDR
16500.00-2.31%-390.00賣出18
1389 UBS (LUX) FUND SOLUTIONS FTSE 100 UCITS ETF JDR
9800.00-4.48%-460.00賣出2.360K
1390 UBS (LUX) FUND SOLUTIONS MSCI PACIFIC (EX JAPAN) UCITS ETF JDR
5500.00-2.14%-120.00賣出362
1391 UBS (LUX) FUND SOLUTIONS MSCI SWITZERLAND 20/35 UCITS ETF JDR
2775.00-2.63%-75.00賣出1.720K
1392 UBS (LUX) FUND SOLUTIONS MSCI UNITED KINGDOM UCITS ETF JDR
2648.00-3.32%-91.00賣出2.637K
1393 UBS (LUX) FUND SOLUTIONS MSCI USA UCITS ETF JDR
44850.00-3.65%-1700.00賣出203
1394 UBS (LUX) FUND SOLUTIONS MSCI WORLD UCITS ETF JDR
33200.00-2.78%-950.00買入10
1397 SUMITOMO MITSUI DS ASSET MGT CO SMDAM NIKKEI 225 ETF
28180.00-3.33%-970.00賣出277
1398 SUMITOMO MITSUI DS ASSET MGT CO SMDAM REIT INDEX ETF
2151.00-0.09%-2.00買入1.080K
1399 NIKKO ASSET MANAGEMENT CO LTD LISTED INDEX FUND MSCI JAPAN EQUITY(ETF)
1535.00-2.04%-32.00賣出190
1456 DAIWA ASSET MANAGEMENT ETF JAPAN NIKKEI 225 INVERSE INDEX
4490.003.34%145.00買入87.508K
1457 DAIWA ASSET MANAGEMENT ETF JAPAN TOPIX INVERSE (-1X) INDEX
5480.002.43%130.00買入44.670K
1458 RAKUTEN INVESTMENT NIKKEI 225 LEVERAGED INDEX ETF
17380.00-6.76%-1260.00賣出2.064M
1459 RAKUTEN INVESTMENT NIKKEI 225 DOUBLE INVERSE INDEX ETF
1758.006.74%111.00買入6.192M
1460 MITSUBISHI UFJ KOKUSAI AM CO MAXIS JAPAN QUALITY 150 INDEX ETF
24340.00-0.41%-100.00買入2
1464 DAIWA ASSET MANAGEMENT JPX-NIKKEI 400 LEVERAGED INDEX ETF
14090.00-5.05%-750.00賣出1.470K
1465 DAIWA ASSET MANAGEMENT JPX NIKKEI 400 INV 1 1465 JPY ETF
5340.003.89%200.00買入43
1466 DAIWA ASSET MANAGEMENT JPX NIKKEI 400 DBL INV 1466 JPY ETF
2273.005.09%110.00買入3.535K
1467 SIMPLEX ASSET MANAGEMENT CO LTD JPX NIKKEI 400 LEVERAGED ENDEX JPY ETF
13420.00-3.45%-480.00賣出470
1468 SIMPLEX ASSET MANAGEMENT CO LTD JPX NIKKEI 400 BEAR 1X INVERSE JPY ETF
5190.004.22%210.00買入150
1469 SIMPLEX ASSET MANAGEMENT CO LTD JPX NIKKEI 400 BEAR 2X DBL INV 1469 JPY
2267.005.64%121.00買入9.290K
1470 NOMURA ASSET MANAGEMENT NEXT JPX NIKKEI 400 LEVERAGED INDEX ETF
29650.000.30%90.00買入334
1471 NOMURA ASSET MANAGEMENT NEXT JPX NIKKEI 400 INV 1471 JPY ETF
3440.003.61%120.00買入74
1472 NOMURA ASSET MANAGEMENT NEXT NIKKEI 400 DBL INV INDEX ETF
910.005.57%48.00買入13.362K
1473 ASSET MGT ONE CO LTD ONE ETF TPX --UNITS 2015
1935.00-2.62%-52.00賣出10.500K
1474 ASSET MGT ONE CO LTD ONE ETF JPX NIKKEI400
17370.00-2.80%-500.00賣出2.682K
1475 BLACKROCK JAPAN CO LTD ISHARES CORE TOPIX ETF
1953.00-2.40%-48.00賣出254.085K
1476 BLACKROCK JAPAN CO LTD ISHARES CORE JAPAN REIT ETF
2178.00-0.14%-3.00買入283.728K
1477 BLACKROCK JAPAN CO LTD ISHARES MSCI JAPAN MINIMUM VOL(EX-REITS)
1821.00-2.46%-46.00賣出587
1478 BLACKROCK JAPAN CO LTD ISHARES MSCI JAPAN HIGH DIVIDEND ETF
2107.00-2.32%-50.00賣出21.313K
1479 DAIWA ASSET MANAGEMENT MSCI JPN HUMAN PHYSICAL INV IDX ETF
23540.00-2.53%-610.00賣出22
1480 NOMURA ASSET MANAGEMENT NEXT ENTERPRISE VALUE ALLOCATION IDX ETF
19060.00-3.35%-660.00賣出54
1481 NIKKO ASSET MANAGEMENT CO LTD LISTED IDX FUND JPN ECONOMY CONTRI ETF
1885.00-2.78%-54.00賣出7
1482 BLACKROCK JAPAN CO LTD ISHARES CORE 7-10 YR TSY BD JPY HGD ETF
2372.001.02%24.00買入1.453M
1483 BLACKROCK JAPAN CO LTD ISHARES JPX S&P CAPEX & HUMAN CAPITAL
1863.00-2.46%-47.00賣出24
1484 ASSET MGT ONE CO LTD ONE ETF JPX/S&P CAPEX & HUMAN
1868.00-2.66%-51.00賣出760
1485 MITSUBISHI UFJ KOKSAI TOSHIN MAXIS JPN PROACTIVE INV 200 IDX ETF
30500.00-2.71%-850.00買入1
1486 NIKKO ASSET MANAGEMENT CO LTD LISTED IDX FUND US BOND(NO CURRENCY HEDG
21580.000.70%150.00強力買入3.661K
1487 NIKKO ASSET MANAGEMENT CO LTD LISTED IDX FUND US BOND(CURRENCY HEDGE)
18550.000.98%180.00買入72.929K
1488 DAIWA ASSET MANAGEMENT ETF TOKYO STOCK EXCH REIT INDEX
2174.000.00%0.00買入24.970K
1489 NOMURA ASSET MANAGEMENT NEXT FUNDS NIK 225 HIGH DIV STOCK 50 ETF
34350.00-2.55%-900.00賣出7.820K
1490 NIKKO ASSET MANAGEMENT CO LTD IDX MSCI JP EQU HIGH DIV LOW VOETF
7700.000.00%0.00賣出10
1492 MITSUBISHI UFJ KOKUSAI AM CO MAXIS JPX NIKKEI M AND S CAP INDEX ETF
16040.00-1.90%-310.00賣出87
1493 ASSET MGT ONE CO LTD ONE ETF JPX-NIKKEI MID SMALL
16030.00-2.43%-400.00賣出146
1494 ASSET MGT ONE CO LTD ONE ETF HIGH DIVIDEND JAPAN EQUITY
18600.00-2.67%-510.00賣出2.155K
1495 NIKKO ASSET MANAGEMENT CO LTD LISTED INDEX FUND ASIAN REIT ETF
10510.00-1.13%-120.00賣出1.150K
1496 BLACKROCK JAPAN CO LTD USD INV GRADE CORP BOND JPY HEDGED ETF
2622.001.04%27.00強力買入3.494K
1497 BLACKROCK JAPAN CO LTD USD HIGH YIELD CORP BOND JPY HEDGED ETF
2368.00-0.25%-6.00買入4.209K
1498 ASSET MGT ONE CO LTD ONE ETF ESG
14560.00-2.48%-370.00賣出1.625K
1499 MITSUBISHI UFJ KOKUSAI AM CO MAXIS JP EQTY HIGH DIV 70MKT NEUTRAL ETF
8980.00-0.11%-10.00買入45
1540 MITSUBISHI UFJ TRUST & BANKING CO JAPAN PHYSICAL GOLD ETF
5930.00-0.84%-50.00強力賣出240.448K
1541 MITSUBISHI UFJ TRUST & BANKING CO JAPAN PHYSICAL PLATINUM ETF
3415.00-4.07%-145.00強力賣出92.424K
1542 MITSUBISHI UFJ TRUST & BANKING CO JAPAN PHYSICAL SILVER ETF
8400.00-2.78%-240.00賣出69.634K
1543 MITSUBISHI UFJ TRUST & BANKING CO JAPAN PHYSICAL PALLADIUM ET
82300.00-2.72%-2300.00賣出294
1545 NOMURA ASSET MANAGEMENT NEXT FUNDS NASDAQ-100(R) ETF
15580.00-1.64%-260.00買入235.673K
1546 NOMURA ASSET MANAGEMENT NEXT FD DOW JONES INDUSTRIAL AVERAGE ETF
35750.00-2.32%-850.00賣出25.029K
1547 NIKKO ASSET MANAGEMENT CO LTD LISTED INDEX FUND US EQUITY(S&P500)
4945.00-2.08%-105.00賣出115.760K
1550 MITSUBISHI UFJ KOKUSAI AM CO MAXIS GLOBAL EQUITY (MSCI KOKUSAI) ETF
3290.00-2.66%-90.00賣出10.770K
1551 SIMPLEX ASSET MANAGEMENT CO LTD JASDAQ-TOP20 ETF
5220.00-1.32%-70.00買入1.800K
1552 MITSUBISHI UFJ KOKUSAI AM CO S&P500 VIX SHORT-TERM FUTURES INDEX ETF
3140.0012.06%338.00買入1.971M
1553 MAXIS S&P TOKAI ETF
3070.00-2.23%-70.00賣出10
1554 NIKKO ASSET MANAGEMENT CO LTD LISTED IDX FD WLD EQTY(MSCI ACWI)EX JAP
2876.00-1.94%-57.00賣出13.220K
1555 NIKKO ASSET MANAGEMENT CO LTD LISTED IDX FD AUST REIT(S&P/ASX200A-REI)
1691.00-1.51%-26.00賣出13.100K
1557 SPDR S&P500 ETF TRUST S&P 500 ETF USD DIS
45450.00-1.84%-850.00賣出14.515K
1559 NOMURA ASSET MANAGEMENT NEXT FUNDS THAI STOCK SET50
3005.00-3.06%-95.00賣出1.623K
1560 NOMURA ASSET MANAGEMENT NEXT FUNDS FTSE BURSA MALAYSIA KLCI
4100.00-1.32%-55.00賣出695
1563 SIMPLEX ASSET MANAGEMENT CO LTD TSE MOTHERS CORE ETF
3700.00-0.94%-35.00買入47.825K
1566 NIKKO ASSET MANAGEMENT CO LTD LISTED INDEX FD EMG BD ETF
44800.00-0.88%-400.00賣出1.575K
1567 MITSUBISHI UFJ KOKUSAI AM CO MAXIS TOPIX RISK CNTRL ETF
1258.000.08%1.00買入60
1568 SIMPLEX ASSET MANAGEMENT CO LTD TOPIX BULL 2X ETF
22770.00-4.77%-1140.00賣出401.730K
1569 SIMPLEX ASSET MANAGEMENT CO LTD TOPIX BEAR -1X ETF
2292.002.46%55.00買入66.790K
1570 NEXT FUNDS TOPIX-17 NIKKEI 225 LEVERAGED INDEX ETF
14870.00-6.77%-1080.00賣出15.985M
1571 NEXT FUNDS TOPIX-17 NIKKEI 225 INV IDX EX TRD OEIC ETF DIS
1043.003.47%35.00買入2.194M
1572 SIMPLEX ASSET MANAGEMENT CO LTD CHINA BULL 2X H-SHARE ETF
10830.00-2.87%-320.00強力賣出270
1573 SIMPLEX ASSET MANAGEMENT CO LTD CHINA BEAR 1X H-SHARE ETF
6800.000.59%40.00強力買入100
1574 MITSUBISHI UFJ KOKUSAI AM CO MAXIS TOPIX RISK CONTROL (10%) ETF
1611.000.06%1.00賣出10
1575 CHINA ASSET MANAGEMENT CO CHINA AMC CSI 300 INDEX ETF JDR JPY
831.00-1.31%-11.00強力賣出2.710K
1577 NOMURA ASSET MANAGEMENT NEXT FUNDS HIGH DIVIDEND 70 ETF
22220.00-2.76%-630.00賣出3.858K
1578 NIKKO ASSET MANAGEMENT CO LTD NIKKEI 225(MINI) ETF
2236.00-3.45%-80.00賣出18.480K
1579 SIMPLEX ASSET MANAGEMENT CO LTD NIKKEI 225 BULL 2X ETF
15870.00-6.76%-1150.00賣出2.296M
1580 SIMPLEX ASSET MANAGEMENT CO LTD NIKKEI 225 BEAR-1X ETF
2780.003.38%91.00買入155.270K
1584 SAMSUNG INVESTMENT TRUST MANAGEMENT KODEX SAMSUNG GROUP ETF
997.000.71%7.00買入50
1585 DAIWA ASSET MANAGEMENT DAIWA ETF TOPIX EX-FINANCIALS
1518.00-1.62%-25.00買入80
1586 NIKKO ASSET MANAGEMENT CO LTD LISTED INDEX FUND TOPIX EX-FINANCIAL ETF
1702.00-3.57%-63.00賣出104
1591 NOMURA ASSET MANAGEMENT NEXT FUNDS JPX-NIKKEI 400 ETF
17200.00-2.38%-420.00賣出12.119K
1592 NIKKO ASSET MANAGEMENT CO LTD LISTED INDEX FUND JPX-NIKKEI 400 ETF
1586.00-2.40%-39.00賣出70.278K
1593 MITSUBISHI UFJ KOKUSAI AM CO MAXIS JPX-NIKKEI INDEX 400 ETF
17660.00-2.70%-490.00賣出3.611K
1595 NORINCHUKIN ZENKYOREN AM CO LTD NZAM ETF J-REIT INDEX
2152.00-0.05%-1.00買入2.150K
1597 MITSUBISHI UFJ KOKUSAI AM CO MAXIS J-REIT ETF
2162.000.05%1.00買入4.210K
1598 NOMURA ASSET MANAGEMENT NEXT FUNDS R/N INDEX ETF
19950.003.69%710.00買入1
1599 DAIWA ASSET MANAGEMENT DAIWA ETF JPX-NIKKEI 400
17520.00-3.31%-600.00賣出409
1615 NOMURA ASSET MANAGEMENT NEXT FUNDS TOPIX BANKS ETF
146.00-2.67%-4.00賣出5.282M
1617 NEXT FUNDS TOPIX-17 FOODS ETF
27920.00-1.83%-520.00賣出174
1618 NEXT FUNDS TOPIX-17 ENERGY RESOURCES ETF
9850.00-2.18%-220.00賣出1.125K
1619 NEXT FUNDS TOPIX-17 CONSTRUCTION & MATERIALS ETF
21430.00-2.55%-560.00賣出23
1620 NEXT FUNDS TOPIX-17 RAW MATERIALS & CHEMICALS ETF
26950.00-3.23%-900.00賣出275
1621 NEXT FUNDS TOPIX-17 PHARMACEUTICAL ETF
24000.00-2.16%-530.00賣出333
1622 NEXT FUNDS TOPIX-17 AUTOMOBILES & TRANSPORTATION EQUIP ETF
23660.00-2.95%-720.00賣出516
1623 NEXT FUNDS TOPIX-17 STEEL & NONFERROUS ETF
15090.00-3.02%-470.00賣出1.146K
1624 NEXT FUNDS TOPIX-17 MACHINERY ETF
38400.00-2.17%-850.00賣出220
1625 NEXT FUNDS TOPIX-17 ELECTRIC APPLIANCES & PRECISION INST ETF
27970.00-2.51%-720.00賣出946
1626 NEXT FUNDS TOPIX-17 IT & SERVICES OTHERS ETF
29200.00-2.18%-650.00賣出288
1627 NEXT FUNDS TOPIX-17 ELECTRIC POWER & GAS ETF
6090.00-1.93%-120.00賣出1.774K
1628 NEXT FUNDS TOPIX-17 TRANSPORTATION & LOGISTICS ETF
15380.00-0.97%-150.00賣出3.813K
1629 NEXT FUNDS TOPIX-17 COMMERCIAL & WHOLESALE TRADE ETF
38400.00-3.40%-1350.00賣出864
1630 NEXT FUNDS TOPIX-17 RETAIL TRADE ETF
23100.00-1.45%-340.00賣出73
1631 NEXT FUNDS TOPIX-17 NEXT FUND TOPIX 17 BANKS ETF DIS
7640.00-2.05%-160.00賣出6.260K
1632 NEXT FUNDS TOPIX-17 FINANCIALS (EX BANKS) ETF
12760.00-2.97%-390.00賣出1.286K
1633 NEXT FUNDS TOPIX-17 REAL ESTATE ETF
30300.00-1.78%-550.00賣出571
1651 DAIWA ASSET MANAGEMENT DAIWA ETF TOPIX HIGH DIV YLD 40 INDEX
1052.00-2.41%-26.00賣出7.270K
1652 DAIWA ASSET MANAGEMENT DAIWA ETF MSCI JP EMPOWERING WOMEN INDEX
2356.00-1.92%-46.00賣出30
1653 DAIWA ASSET MANAGEMENT DAIWA ETF MSCI JP ESG SEL LEADERS INDEX
2423.00-2.81%-70.00賣出8.300K
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