持有Asics Corporation股票的ETF
以下是包含Asics Corporation股票的基金,按市值排序。这些基金配备了价格、涨跌和其他实用统计数据,让投资ASI1更加便捷,并提供更多低风险的投资机会。
商品 | 市值 | 權重 | 發行人 | 管理風格 | 焦點 | 費用率 | AUM | 價格 | 漲跌 % | 相對成交量 | NAV總回報 3年 |
---|---|---|---|---|---|---|---|---|---|---|---|
588.95 M USD | 0.33% | Nomura Holdings, Inc. | 消極 | 總市場 | 0.39% | 179.04 B USD | 3,312 JPY | +0.58% | 1.48 | +77.80% | |
280.2 M USD | 0.33% | Sumitomo Mitsui Trust Group, Inc. | 消極 | 總市場 | 0.14% | 84.66 B USD | 3,269 JPY | +0.43% | 1.03 | +74.60% | |
275.64 M USD | 0.35% | Daiwa Securities Group, Inc. | 消極 | 總市場 | 0.11% | 81.22 B USD | 3,343 JPY | +0.48% | 0.50 | +77.56% | |
259.64 M USD | 0.05% | The Vanguard Group, Inc. | 消極 | 總市場 | 0.05% | 106.4 B USD | 72.91 USD | −0.59% | 1.08 | +74.34% | |
164.37 M USD | 0.07% | The Vanguard Group, Inc. | 消極 | 總市場 | 0.03% | 177.66 B USD | 59.46 USD | −0.70% | 0.79 | +79.62% | |
122.43 M USD | 0.08% | BlackRock, Inc. | 消極 | 總市場 | 0.07% | 154.78 B USD | 86.50 USD | −0.63% | 0.90 | +78.07% | |
84.91 M USD | 0.33% | Mitsubishi UFJ Financial Group, Inc. | 消極 | 總市場 | 0.25% | 25.59 B USD | 3,297 JPY | +0.40% | 0.15 | +75.65% | |
64.99 M USD | 0.41% | BlackRock, Inc. | 消極 | 總市場 | 0.50% | 15.77 B USD | 80.85 USD | −0.30% | 0.99 | +70.87% | |
62.11 M USD | 0.09% | BlackRock, Inc. | 消極 | 總市場 | 0.32% | 67.1 B USD | 92.58 USD | −0.58% | 0.94 | +78.16% | |
58.43 M USD | 0.47% | Nomura Holdings, Inc. | 消極 | 總市場 | 1.00% | 12.5 B USD | 28,685 JPY | +0.16% | 0.13 | +77.78% | |
56.52 M USD | 0.40% | JPMorgan Chase & Co. | 消極 | 總市場 | 0.19% | 14.25 B USD | 66.79 USD | −0.31% | 0.82 | +74.05% | |
45.78 M USD | 0.33% | BlackRock, Inc. | 消極 | 總市場 | 0.05% | 14.17 B USD | 326.1 JPY | +0.49% | 0.57 | +77.79% | |
39.04 M USD | 0.05% | The Vanguard Group, Inc. | 消極 | 總市場 | 0.04% | 50.74 B USD | 70.88 USD | −0.56% | 0.90 | +74.85% | |
36.56 M USD | 0.07% | The Charles Schwab Corp. | 消極 | 總市場 | 0.03% | 51.56 B USD | 23.10 USD | −0.69% | 0.92 | +78.99% | |
30.18 M USD | 0.47% | Mitsubishi UFJ Financial Group, Inc. | 消極 | 總市場 | 0.08% | 6.34 B USD | 29,335 JPY | +0.29% | 0.71 | +77.72% | |
26.3 M USD | 0.61% | FMR LLC | 活躍 | 總市場 | 0.29% | 4.29 B USD | 34.88 USD | −0.66% | 0.69 | +91.26% | |
25.24 M USD | 0.19% | BlackRock, Inc. | 消極 | 總市場 | 0.30% | 12.95 B USD | 43.64 USD | −0.82% | 2.05 | +69.65% | |
24.96 M USD | 0.05% | BlackRock, Inc. | 消極 | 總市場 | 0.07% | 49.45 B USD | 82.00 USD | −0.62% | 0.55 | +73.41% | |
24.66 M USD | 0.08% | State Street Corp. | 消極 | 總市場 | 0.03% | 30.26 B USD | 42.47 USD | −0.72% | 0.70 | +77.15% | |
24.14 M USD | 0.41% | UBS Group AG | 消極 | 總市場 | 0.12% | 1.05 B USD | 4,826 GBX | +0.15% | 18.61 | +39.06% | |
24.14 M USD | 0.41% | UBS Group AG | 消極 | 總市場 | 0.12% | 3.97 B USD | 4,213.5 JPY | −0.45% | 0.53 | +80.06% | |
24.14 M USD | 0.41% | UBS Group AG | 消極 | 總市場 | 0.15% | 303.02 M USD | 31.905 CHF | −0.41% | 4.23 | +82.40% | |
24.14 M USD | 0.41% | UBS Group AG | 消極 | 總市場 | 0.15% | 165.66 M USD | 33.200 USD | −0.38% | 5.62 | +105.36% | |
24.14 M USD | 0.41% | UBS Group AG | 消極 | 總市場 | 0.15% | 125.4 M USD | 24.570 GBP | +0.57% | 0.48 | +95.26% | |
24.14 M USD | 0.41% | UBS Group AG | 消極 | 總市場 | 0.15% | 46.95 M USD | 29.930 EUR | +0.74% | 0.28 | +94.47% | |
24.14 M USD | 0.41% | UBS Group AG | 消極 | 總市場 | 0.12% | 53.23 M USD | 3,429.5 JPY | −0.22% | 1.27 | +74.24% | |
24.14 M USD | 0.41% | UBS Group AG | 消極 | 總市場 | 0.15% | 139.16 M USD | 32.465 EUR | −0.51% | 1.12 | +94.30% | |
23.64 M USD | 0.02% | BlackRock, Inc. | 消極 | 總市場 | 0.20% | 436.29 M USD | 7.0230 USD | −0.46% | 0.07 | +16.61% | |
23.64 M USD | 0.02% | BlackRock, Inc. | 消極 | 總市場 | 0.20% | 120.42 B USD | 9,323 GBX | −0.29% | 0.74 | +47.77% | |
23.64 M USD | 0.02% | BlackRock, Inc. | 消極 | 總市場 | 0.30% | 1.11 B USD | 1,079.0 GBX | −0.46% | 0.44 | +78.50% | |
23.64 M USD | 0.02% | BlackRock, Inc. | 消極 | 總市場 | 0.30% | 1.57 B USD | 9.4534 EUR | −0.52% | 0.20 | +70.78% | |
22.71 M USD | 0.41% | SAS Rue la Boétie | 消極 | 總市場 | 0.20% | 11.13 M USD | 23.340 GBP | −0.47% | 0.15 | +100.67% | |
22.71 M USD | 0.41% | SAS Rue la Boétie | 消極 | 總市場 | 0.13% | 319.76 M USD | 72.79 EUR | −0.40% | 0.05 | +43.32% | |
22.71 M USD | 0.41% | SAS Rue la Boétie | 消極 | 總市場 | 0.12% | 4.98 B USD | 18.2075 EUR | −0.54% | 0.23 | +43.33% | |
22.71 M USD | 0.41% | SAS Rue la Boétie | 消極 | 總市場 | 0.21% | 177.39 M USD | 32.670 EUR | −0.29% | 0.01 | +92.37% | |
22.35 M USD | 0.32% | BlackRock, Inc. | 消極 | 總市場 | 0.12% | 198.8 M USD | 7.3441 USD | −0.27% | 0.00 | +73.42% | |
22.35 M USD | 0.32% | BlackRock, Inc. | 消極 | 總市場 | 0.17% | 54.46 M USD | 11.3818 EUR | −0.65% | 0.02 | +91.47% | |
22.35 M USD | 0.32% | BlackRock, Inc. | 消極 | 總市場 | 0.12% | 6.68 B USD | 66.52 USD | −0.66% | 0.15 | +73.50% | |
22.15 M USD | 0.80% | Deutsche Bank AG | 消極 | 主題 | 0.20% | 2.78 B USD | 27.565 USD | −0.31% | 0.06 | +72.05% | |
21.3 M USD | 0.19% | The Vanguard Group, Inc. | 消極 | 總市場 | 0.07% | 7.99 B USD | 87.90 USD | −0.78% | 0.65 | +65.82% | |
18.62 M USD | 0.19% | BlackRock, Inc. | 消極 | 總市場 | 0.36% | 10.08 B USD | 113.05 USD | −0.73% | 0.16 | +63.12% | |
17.32 M USD | 0.50% | Daiwa Securities Group, Inc. | 消極 | 總市場 | 0.18% | 3.5 B USD | 29,055 JPY | +0.94% | 0.68 | +77.24% | |
17.16 M USD | 0.41% | Deutsche Bank AG | 消極 | 總市場 | 0.40% | 149.16 M USD | 52.27 USD | −0.19% | 0.01 | +104.85% | |
17.16 M USD | 0.41% | Deutsche Bank AG | 消極 | 總市場 | 0.40% | 19.5 M USD | 30.860 CHF | −0.15% | 6.95 | +75.72% | |
17.16 M USD | 0.41% | Deutsche Bank AG | 消極 | 總市場 | 0.40% | 668.92 M USD | 45.545 EUR | −0.56% | 0.29 | +91.74% | |
17.16 M USD | 0.41% | Deutsche Bank AG | 消極 | 總市場 | 0.20% | 3.27 B USD | 82.356 EUR | −0.60% | 0.95 | +43.11% | |
17.16 M USD | 0.41% | Deutsche Bank AG | 消極 | 總市場 | 0.15% | 81.52 M USD | 55.622 EUR | −0.40% | 0.00 | +6.07% | |
15.58 M USD | 0.07% | BlackRock, Inc. | 消極 | 總市場 | 0.04% | 22.12 B USD | 79.51 USD | −0.61% | 1.68 | +78.15% | |
15.39 M USD | 0.47% | Sumitomo Mitsui Trust Group, Inc. | 消極 | 總市場 | 0.10% | 3.25 B USD | 2,625 JPY | +0.61% | 0.27 | +74.48% | |
14.58 M USD | 0.32% | Asset Management One Co., Ltd. | 消極 | 總市場 | 0.08% | — | 3,246 JPY | +0.78% | 0.09 | +58.04% | |
14.04 M USD | 1.21% | UBS Group AG | 消極 | 總市場 | 0.28% | 101.04 M USD | 10.776 EUR | −0.26% | 0.83 | +20.76% | |
14.04 M USD | 1.21% | UBS Group AG | 消極 | 總市場 | 0.28% | 1.05 B USD | 72.11 EUR | −0.28% | 0.09 | +20.76% | |
13.84 M USD | 0.30% | Dimensional Holdings, Inc. | 活躍 | 大型股 | 0.28% | 4.59 B USD | 30.14 USD | −0.81% | 0.62 | +21.19% | |
13.56 M USD | 0.47% | BlackRock, Inc. | 消極 | 總市場 | 0.13% | 2.87 B USD | 2,918 JPY | +0.27% | 0.44 | +78.08% | |
13.33 M USD | 0.29% | The Goldman Sachs Group, Inc. | 消極 | 總市場 | 0.25% | 4.57 B USD | 40.85 USD | −1.14% | 0.59 | +79.79% | |
13.1 M USD | 0.35% | The Vanguard Group, Inc. | 消極 | 總市場 | 0.15% | 1.22 B USD | 39.850 USD | −0.40% | 0.15 | +73.98% | |
13.1 M USD | 0.35% | The Vanguard Group, Inc. | 消極 | 總市場 | 0.20% | 16 M USD | 61.59 USD | +0.02% | 0.37 | +105.24% | |
13.1 M USD | 0.35% | The Vanguard Group, Inc. | 消極 | 總市場 | 0.15% | 2.51 B USD | 31.9850 GBP | −0.34% | 0.33 | +37.44% | |
13.1 M USD | 0.35% | The Vanguard Group, Inc. | 消極 | 總市場 | 0.20% | 80.16 M USD | 55.09 EUR | −0.36% | 2.01 | +92.12% | |
12.54 M USD | 0.02% | The Vanguard Group, Inc. | 消極 | 總市場 | 0.06% | 54.71 B USD | 136.89 USD | −0.45% | 0.87 | +82.43% | |
11.43 M USD | 0.59% | BlackRock, Inc. | 消極 | 主題 | 0.15% | 521.14 M USD | 7.420 USD | −0.12% | 0.04 | +69.56% | |
11.43 M USD | 0.59% | BlackRock, Inc. | 消極 | 主題 | 0.15% | 1.4 B USD | 6.963 EUR | −0.66% | 0.21 | +38.75% | |
11.02 M USD | 0.11% | BlackRock, Inc. | 消極 | 總市場 | 0.21% | 10.19 B USD | 92.21 USD | −0.65% | 0.77 | +77.15% | |
10.71 M USD | 1.59% | UBS Group AG | 消極 | 總市場 | 0.20% | 396.94 M USD | 2,109.0 GBX | −0.19% | 0.15 | +26.47% | |
10.71 M USD | 1.59% | UBS Group AG | 消極 | 總市場 | 0.22% | 3.56 M USD | 28.920 USD | −0.52% | 0.11 | +87.60% | |
10.71 M USD | 1.59% | UBS Group AG | 消極 | 總市場 | 0.19% | 102.87 M USD | 2,687.5 JPY | −0.39% | 0.56 | +63.74% | |
10.71 M USD | 1.59% | UBS Group AG | 消極 | 總市場 | 0.22% | 53.17 M USD | 32.540 CHF | +0.29% | 0.46 | +66.18% | |
10.71 M USD | 1.59% | UBS Group AG | 消極 | 總市場 | 0.22% | 113.52 M USD | 26.055 EUR | +0.17% | 0.09 | +77.45% | |
10.7 M USD | 0.41% | BlackRock, Inc. | 消極 | 總市場 | 0.16% | 2.64 B USD | 35.72 USD | −0.70% | 0.13 | +84.97% | |
10.49 M USD | 0.33% | SAS Rue la Boétie | 消極 | 總市場 | 0.08% | 2.48 B USD | 30.500 EUR | −0.55% | 0.03 | +43.67% | |
10.49 M USD | 0.33% | SAS Rue la Boétie | 消極 | 總市場 | 0.08% | 278.13 M USD | 29.660 EUR | −0.39% | 2.84 | +43.72% | |
10.45 M USD | 0.44% | BNP Paribas SA | 消極 | 總市場 | 0.17% | 1.99 B USD | 16.4189 EUR | −0.44% | 0.12 | +40.21% | |
10.45 M USD | 0.44% | BNP Paribas SA | 消極 | 總市場 | 0.17% | 65.57 M USD | 22.3191 EUR | +0.21% | 2.40 | +94.75% | |
10.26 M USD | 0.09% | Dimensional Holdings, Inc. | 活躍 | 總市場 | 0.18% | 11.62 B USD | 36.06 USD | −0.61% | 1.02 | +71.86% | |
9.42 M USD | 0.47% | Asset Management One Co., Ltd. | 消極 | 總市場 | 0.17% | — | 28,875 JPY | +0.28% | 0.01 | +54.88% | |
9.2 M USD | 0.69% | SAS Rue la Boétie | 消極 | 總市場 | 0.08% | 455.92 M USD | 11.896 GBP | −0.09% | 0.55 | +11.39% | |
9.2 M USD | 0.69% | SAS Rue la Boétie | 消極 | 總市場 | 0.45% | 308.36 M USD | 286.72 EUR | −0.44% | 0.00 | +37.63% | |
8.91 M USD | 0.02% | The Vanguard Group, Inc. | 消極 | 總市場 | 0.22% | 21.13 B USD | 118.78 GBP | −0.30% | 0.61 | +44.69% | |
8.91 M USD | 0.02% | The Vanguard Group, Inc. | 消極 | 總市場 | 0.22% | 27.13 B USD | 162.40 USD | −0.70% | 0.73 | +83.15% | |
8.88 M USD | 0.44% | BlackRock, Inc. | 消極 | 總市場 | 0.15% | 370.41 M USD | 7.122 USD | −0.39% | 0.03 | +72.09% | |
8.88 M USD | 0.44% | BlackRock, Inc. | 消極 | 總市場 | 0.15% | 1.63 B USD | 7.982 USD | −0.55% | 0.14 | +72.05% | |
8.85 M USD | 0.23% | WisdomTree, Inc. | 消極 | 總市場 | 0.48% | 3.9 B USD | 129.86 USD | +0.29% | 1.28 | +127.44% | |
8.49 M USD | 0.09% | American Century Cos., Inc. | 活躍 | 總市場 | 0.23% | 9.59 B USD | 78.19 USD | −0.58% | 0.40 | +87.93% | |
8.2 M USD | 0.08% | Dimensional Holdings, Inc. | 活躍 | 總市場 | 0.23% | 10.66 B USD | 32.56 USD | −0.61% | 0.97 | +26.65% | |
8.18 M USD | 0.08% | BlackRock, Inc. | 消極 | 總市場 | 0.22% | 73.89 M USD | 32.37 USD | −0.46% | 2.90 | +81.38% | |
8.18 M USD | 0.08% | BlackRock, Inc. | 消極 | 總市場 | 0.23% | 10.4 B USD | 44.93 CAD | −0.20% | 0.86 | +79.01% | |
7.87 M USD | 0.09% | JPMorgan Chase & Co. | 活躍 | 總市場 | 0.24% | 8.5 B USD | 72.80 USD | −0.75% | 2.00 | +80.83% | |
7.77 M USD | 0.43% | Invesco Ltd. | 消極 | 總市場 | 0.25% | 1.83 B USD | 53.18 USD | −0.17% | 0.64 | +112.68% | |
7.71 M USD | 0.32% | Franklin Resources, Inc. | 消極 | 總市場 | 0.09% | 2.39 B USD | 34.78 USD | −0.60% | 2.38 | +74.64% | |
7.58 M USD | 0.02% | The Vanguard Group, Inc. | 消極 | 總市場 | 0.18% | — | 150.15 AUD | +0.13% | 0.73 | +83.90% | |
7.21 M USD | 0.41% | BlackRock, Inc. | 消極 | 總市場 | 0.12% | 1.75 B USD | 1,527.0 GBX | −0.46% | 2.47 | +33.77% | |
7.18 M USD | 0.09% | Deutsche Bank AG | 消極 | 總市場 | 0.35% | 8.03 B USD | 46.06 USD | −0.04% | 0.47 | +70.05% | |
7.09 M USD | 1.38% | Daiwa Securities Group, Inc. | 消極 | 總市場 | 0.15% | 532.14 M USD | 40,090 JPY | −0.94% | 0.09 | +81.69% | |
6.97 M USD | 0.09% | Bank of Montreal | 消極 | 總市場 | 0.28% | 7.88 B USD | 27.32 CAD | −0.15% | 0.65 | +81.07% | |
5.79 M USD | 0.10% | JPMorgan Chase & Co. | 消極 | 總市場 | 0.07% | 5.95 B USD | 69.66 USD | −0.46% | 2.56 | +80.34% | |
5.76 M USD | 0.13% | BlackRock, Inc. | 消極 | 總市場 | 0.30% | 4.3 B USD | 5,689 GBX | −0.07% | 0.71 | +42.58% | |
5.63 M USD | 0.02% | Deutsche Bank AG | 消極 | 總市場 | 0.29% | 550.62 M USD | 27.35 GBP | −0.55% | 1.76 | +79.07% | |
5.63 M USD | 0.02% | Deutsche Bank AG | 消極 | 總市場 | 0.17% | 332.43 M USD | 12.1775 EUR | −0.51% | 0.18 | +12.42% | |
5.63 M USD | 0.02% | Deutsche Bank AG | 消極 | 總市場 | 0.12% | 18.49 B USD | 116.555 EUR | −0.50% | 0.45 | +52.32% | |
5.63 M USD | 0.02% | Deutsche Bank AG | 消極 | 主題 | 0.25% | 372.52 M USD | 8.558 EUR | −0.51% | 0.00 | +0.80% |