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KDDI Corporation

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NAV總回報
3年
1321Next Funds Nikkei 225 Exchange Traded Fund
1.79 B USD2.18%Nomura Holdings, Inc.消極總市場0.17%82.3 B USD46,910 JPY+1.12%1.14+72.70%
1306Next Funds TOPIX Exchange Traded Fund
1.39 B USD0.77%Nomura Holdings, Inc.消極總市場0.39%179.8 B USD3,286 JPY+0.61%0.88+74.48%
1330Nikko Exchange Traded Index Fund 225
877.93 M USD2.17%Sumitomo Mitsui Trust Group, Inc.消極大型股0.30%40.43 B USD46,940 JPY+1.03%0.65+72.65%
VXUSVanguard Total International Stock ETF
720.64 M USD0.13%The Vanguard Group, Inc.消極總市場0.05%106.06 B USD73.35 USD−0.12%1.64+72.66%
1308Nikko Exchange Traded Index Fund TOPIX
651 M USD0.77%Sumitomo Mitsui Trust Group, Inc.消極總市場0.14%84.81 B USD3,248 JPY+0.68%0.94+74.52%
1305iFreeETF TOPIX
644.39 M USD0.81%Daiwa Securities Group, Inc.消極總市場0.11%81.42 B USD3,322 JPY+0.67%0.33+74.31%
VEAVanguard FTSE Developed Markets ETF
455.87 M USD0.19%The Vanguard Group, Inc.消極總市場0.03%177.03 B USD59.89 USD−0.14%0.78+78.21%
1346MAXIS Nikkei 225 ETF
407.99 M USD2.14%Mitsubishi UFJ Financial Group, Inc.消極總市場0.25%18.91 B USD46,960 JPY+1.05%1.40+73.48%
IEFAiShares Core MSCI EAFE ETF
350.14 M USD0.23%BlackRock, Inc.消極總市場0.07%154.42 B USD87.09 USD−0.13%0.52+78.31%
1329iShares Core Nikkei 225 ETF
231.21 M USD2.21%BlackRock, Inc.消極總市場0.05%10.47 B USD4,703 JPY+1.03%0.44+74.01%
1348MAXIS TOPIX ETF
195.5 M USD0.76%Mitsubishi UFJ Financial Group, Inc.消極總市場0.25%25.67 B USD3,274 JPY+0.49%0.59+72.45%
EWJiShares MSCI Japan ETF
187.58 M USD1.20%BlackRock, Inc.消極總市場0.50%15.69 B USD81.08 USD−0.20%0.51+71.21%
EFAiShares MSCI EAFE ETF
179.3 M USD0.27%BlackRock, Inc.消極總市場0.32%66.95 B USD93.16 USD−0.15%0.59+78.43%
EFViShares MSCI EAFE Value ETF
145.08 M USD0.54%BlackRock, Inc.消極總市場0.33%26.87 B USD67.46 USD−0.03%0.21+93.99%
BBJPJPMorgan BetaBuilders Japan ETF
145.07 M USD1.01%JPMorgan Chase & Co.消極總市場0.19%14.18 B USD67.01 USD−0.21%0.39+72.49%
1591NEXT FUNDS JPX-Nikkei Index 400 Exchange Traded Fund Units
137.23 M USD1.10%Nomura Holdings, Inc.消極總市場1.00%12.53 B USD28,445 JPY+0.21%0.18+74.23%
1475iShares Core TOPIX ETF
110.42 M USD0.78%BlackRock, Inc.消極總市場0.05%14.2 B USD323.3 JPY+0.40%1.24+74.54%
VEUVanguard FTSE All-World ex-US Index Fund
108.52 M USD0.15%The Vanguard Group, Inc.消極總市場0.04%50.64 B USD71.28 USD−0.11%0.74+73.27%
SCHFSchwab International Equity ETF
94.77 M USD0.18%The Charles Schwab Corp.消極總市場0.03%51.33 B USD23.27 USD−0.19%0.51+76.44%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
78.42 M USD0.06%BlackRock, Inc.消極總市場0.30%1.58 B USD9.5498 EUR+0.25%0.86+70.04%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
78.42 M USD0.06%BlackRock, Inc.消極總市場0.20%434.81 M USD7.0976 USD+0.22%1.87+17.48%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP78.42 M USD0.06%BlackRock, Inc.消極總市場0.30%1.12 B USD1,090.0 GBX+0.23%0.89+77.68%
SWDAiShares Core MSCI World UCITS ETF78.42 M USD0.06%BlackRock, Inc.消極總市場0.20%120.42 B USD9,361 GBX+0.17%2.83+48.64%
IQLTiShares MSCI Intl Quality Factor ETF
74.8 M USD0.58%BlackRock, Inc.消極總市場0.30%13.04 B USD44.00 USD−0.23%1.96+70.07%
UFMAUBS Core MSCI Japan UCITS ETF hEUR acc- Capitalisation
70.36 M USD1.20%UBS Group AG消極總市場0.15%139.16 M USD32.535 EUR+0.31%1.12+88.06%
UB02UBS Core MSCI Japan UCITS ETF JPY dis Distribution70.36 M USD1.20%UBS Group AG消極總市場0.12%1.05 B USD4,819 GBX+0.21%3.33+35.70%
JPUSD.USDUBS Core MSCI Japan UCITS ETF hUSD acc- Capitalisation
70.36 M USD1.20%UBS Group AG消極總市場0.15%165.66 M USD33.085 USD−0.85%3.52+97.57%
JPGBPD.GBPUBS Core MSCI Japan UCITS ETF hGBP dis- Distribution
70.36 M USD1.20%UBS Group AG消極總市場0.15%125.4 M USD24.570 GBP+0.57%0.48+95.26%
JPNA.JPYUBS Core MSCI Japan UCITS ETF-JPY acc- Capitalisation
70.36 M USD1.20%UBS Group AG消極總市場0.12%3.97 B USD4,217.0 JPY+0.26%1.17+74.26%
JPNUKD.JPYUBS Core MSCI Japan UCITS ETF JPY Ukdis- Distribution
70.36 M USD1.20%UBS Group AG消極總市場0.12%53.23 M USD3,437.0 JPY+0.54%0.84+74.24%
JPEUR.EURUBS Core MSCI Japan UCITS ETF hEUR dis- Distribution
70.36 M USD1.20%UBS Group AG消極總市場0.15%46.95 M USD29.710 EUR+0.93%0.89+88.22%
JPNCHFUBS Core MSCI Japan UCITS ETF hCHF acc- Capitalisation
70.36 M USD1.20%UBS Group AG消極總市場0.15%303.02 M USD31.955 CHF+0.36%0.55+76.73%
1593MAXIS JPX-Nikkei Index 400 ETF
69.44 M USD1.09%Mitsubishi UFJ Financial Group, Inc.消極總市場0.08%6.36 B USD29,100 JPY+0.17%0.25+74.34%
IXUSiShares Core MSCI Total International Stock ETF
68.73 M USD0.14%BlackRock, Inc.消極總市場0.07%49.36 B USD82.53 USD−0.04%0.34+73.75%
1369One ETF Nikkei225
67.66 M USD2.16%Asset Management One Co., Ltd.消極總市場0.16%—45,650 JPY+1.11%0.36+48.14%
NADAAmundi Core MSCI Japan UCITS ETF Dist
65.35 M USD1.20%SAS Rue la Boétie消極總市場0.13%319.76 M USD72.92 EUR+0.10%1.46+38.84%
LCUJAmundi Core MSCI Japan UCITS ETF Acc
65.35 M USD1.20%SAS Rue la Boétie消極總市場0.12%4.98 B USD18.2655 EUR+0.07%0.33+38.85%
JNHDAmundi Core MSCI Japan UCITS ETF EUR Hedged Dist
65.35 M USD1.20%SAS Rue la Boétie消極總市場0.21%177.39 M USD32.680 EUR+0.29%0.37+86.02%
LCJGAmundi Core MSCI Japan UCITS ETF GBP Hedged Acc65.35 M USD1.20%SAS Rue la Boétie消極總市場0.20%11.13 M USD23.380 GBP+0.36%0.52+93.84%
SJPDiShares Core MSCI Japan IMI UCITS ETF
64.54 M USD0.94%BlackRock, Inc.消極總市場0.12%197.77 M USD7.3798 USD+0.58%3.24+66.65%
SJPEiShares Core MSCI Japan IMI UCITS ETF EUR Hedged Accum
64.54 M USD0.94%BlackRock, Inc.消極總市場0.17%54.47 M USD11.4191 EUR+0.34%0.35+85.85%
IJPAiShares Core MSCI Japan IMI UCITS ETF64.54 M USD0.94%BlackRock, Inc.消極總市場0.12%6.64 B USD67.22 USD+0.24%0.61+66.73%
XZMJXtrackers MSCI Japan ESG UCITS ETF Accum Shs -1C- USD63.04 M USD2.27%Deutsche Bank AG消極主題0.20%2.76 B USD27.650 USD+0.33%2.85+66.74%
VPLVanguard FTSE Pacific ETF
59.03 M USD0.53%The Vanguard Group, Inc.消極總市場0.07%7.96 B USD88.58 USD−0.24%0.85+64.82%
EFAViShares MSCI EAFE Min Vol Factor ETF
56.5 M USD1.05%BlackRock, Inc.消極總市場0.20%5.39 B USD84.57 USD−0.13%1.10+60.70%
UEEAiShares MSCI World SRI UCITS ETF Hedged EUR
54.65 M USD0.53%BlackRock, Inc.消極總市場1.00%538.9 M USD7.484 EUR+0.36%0.07+54.64%
2B7KiShares MSCI World SRI UCITS ETF
54.65 M USD0.53%BlackRock, Inc.消極總市場0.30%7.79 B USD11.766 EUR+0.26%0.35+38.31%
SUWSiShares MSCI World SRI UCITS ETF54.65 M USD0.53%BlackRock, Inc.消極總市場0.30%1.6 B USD10.335 USD+0.44%1.10+67.74%
SGWSiShares MSCI World SRI UCITS ETF Hedged GBP54.65 M USD0.53%BlackRock, Inc.消極總市場1.00%113.55 M USD7.911 GBP+0.36%0.06+61.30%
SCWSiShares MSCI World SRI UCITS ETF Hedged CHF
54.65 M USD0.53%BlackRock, Inc.消極總市場1.00%115.33 M USD7.009 CHF+0.46%2.29+45.60%
FNDFSchwab Fundamental International Equity ETF
53.18 M USD0.30%The Charles Schwab Corp.消極大型股0.25%17.67 B USD43.01 USD+0.12%0.66+82.46%
ESGDiShares ESG Aware MSCI EAFE ETF
50.02 M USD0.50%BlackRock, Inc.消極總市場0.21%10.09 B USD92.76 USD−0.16%0.33+77.44%
XMK9Xtrackers MSCI Japan UCITS ETF
49.16 M USD1.17%Deutsche Bank AG消極總市場0.40%664.72 M USD45.650 EUR+0.30%6.48+85.59%
DBXJXtrackers MSCI JAPAN UCITS ETF Capitalisation 1C
49.16 M USD1.17%Deutsche Bank AG消極總市場0.20%3.26 B USD82.658 EUR+0.08%1.00+38.75%
XM1DXtrackers MSCI Japan UCITS ETF 1D Distribution
49.16 M USD1.17%Deutsche Bank AG消極總市場0.15%80.92 M USD55.730 EUR+0.11%8.32+5.74%
XMUJXtrackers MSCI JAPAN UCITS ETF Distribution 2D49.16 M USD1.17%Deutsche Bank AG消極總市場0.40%148.38 M USD52.20 USD+0.35%1.36+98.48%
XMCJXtrackers MSCI JAPAN UCITS ETF Capitalisation 7C
49.16 M USD1.17%Deutsche Bank AG消極總市場0.40%19.37 M USD30.905 CHF+0.19%1.15+75.72%
SPDWSPDR Portfolio Developed World ex-US ETF
48.11 M USD0.16%State Street Corp.消極總市場0.03%30.13 B USD42.78 USD−0.19%0.52+76.75%
XDJPXtrackers Nikkei 225 UCITS ETF (DR) Distribution 1D
44.04 M USD2.17%Deutsche Bank AG消極總市場0.09%1.64 B USD27.005 EUR+0.28%0.89+40.31%
XDJEXtrackers Nikkei 225 UCITS ETF
44.04 M USD2.17%Deutsche Bank AG消極總市場0.19%159.06 M USD68.08 EUR+0.34%0.27+88.22%
XNKYXtrackers SICAV - Xtrackers Nikkei 225 UCITS ETF Capitalisation -IC-
44.04 M USD2.17%Deutsche Bank AG消極總市場0.09%222.16 M USD85.65 EUR+0.18%1.39+40.29%
IDEViShares Core MSCI International Developed Markets ETF
43.88 M USD0.20%BlackRock, Inc.消極總市場0.04%22.08 B USD80.03 USD−0.14%1.15+78.49%
VYMIVanguard International High Dividend Yield ETF
41.27 M USD0.32%The Vanguard Group, Inc.消極高股息收益率0.17%12.53 B USD84.53 USD+0.07%1.32+81.56%
UIMTUBS (Lux) Fund Solutions SICAV - UBS MSCI Pacific Socially Responsible UCITS ETF USD dis- Distribution
40.98 M USD3.53%UBS Group AG消極總市場0.28%1.05 B USD72.57 EUR+0.06%0.46+17.25%
USUPUBS (Lux) Fund Solutions SICAV - UBS MSCI Pacific Socially Responsible UCITS ETF USD acc- Capitalisation
40.98 M USD3.53%UBS Group AG消極總市場0.28%101.04 M USD10.830 EUR+0.04%0.96+17.25%
1478iShares MSCI Japan High Dividend ETF
40.71 M USD4.55%BlackRock, Inc.消極高股息收益率0.21%896.48 M USD4,204 JPY+0.41%0.23+89.36%
1599iFreeETF JPX-Nikkei400
40.48 M USD1.18%Daiwa Securities Group, Inc.消極總市場0.18%3.51 B USD28,955 JPY+0.70%2.36+73.87%
NFRAFlexShares STOXX Global Broad Infrastructure Index Fund
40.2 M USD1.38%Northern Trust Corp.消極主題0.47%2.92 B USD62.44 USD+0.10%0.87+40.90%
VJPEVanguard FTSE Japan UCITS ETF Accum Shs Hedged EUR
36.2 M USD0.98%The Vanguard Group, Inc.消極總市場0.20%81.43 M USD55.21 EUR+0.27%1.41+86.38%
VJPNVanguard FTSE Japan UCITS ETF36.2 M USD0.98%The Vanguard Group, Inc.消極總市場0.15%2.5 B USD32.0600 GBP+0.02%0.53+35.30%
VJPAVanguard FTSE Japan UCITS ETF Accum Shs USD36.2 M USD0.98%The Vanguard Group, Inc.消極總市場0.15%1.21 B USD40.180 USD+0.21%0.98+68.53%
VJPUVanguard Funds PLC - Vanguard FTSE Japan UCITS ETF AccumHedged USD36.2 M USD0.98%The Vanguard Group, Inc.消極總市場0.20%15.91 M USD61.50 USD+0.39%0.19+99.40%
1592Listed Index Fund JPX-Nikkei Index 400 ETF
35.79 M USD1.10%Sumitomo Mitsui Trust Group, Inc.消極總市場0.10%3.25 B USD2,613 JPY+0.85%0.40+74.31%
EJAHBNP Paribas Easy SICAV - MSCI Japan Min TE -UCITS ETF H EUR- Capitalisation
35.38 M USD1.48%BNP Paribas SA消極總市場0.17%65.57 M USD22.2730 EUR+1.16%0.01+84.53%
EJAPBNP Paribas Easy SICAV - MSCI Japan Min TE UCITS ETF- Capitalisation
35.38 M USD1.48%BNP Paribas SA消極總市場0.17%1.99 B USD16.4697 EUR+0.09%0.88+40.21%
1473One ETF TOPIX
34.51 M USD0.77%Asset Management One Co., Ltd.消極總市場0.08%—3,215 JPY+0.56%3.20+58.04%
VTVanguard Total World Stock ETF
34.47 M USD0.05%The Vanguard Group, Inc.消極總市場0.06%54.72 B USD137.54 USD−0.35%0.85+81.50%
UEEHiShares Edge MSCI World Minimum Volatility UCITS ETF USD
33.96 M USD0.99%BlackRock, Inc.消極總市場0.30%17.38 M USD5.520 EUR−0.07%1.22+15.80%
SXR0iShares Edge MSCI World Minimum Volatility UCITS ETF EUR Hedged Accum
33.96 M USD0.99%BlackRock, Inc.消極總市場0.35%294 M USD8.288 EUR+0.07%0.47+32.31%
WMVGiShares Edge MSCI World Minimum Volatility UCITS ETF33.96 M USD0.99%BlackRock, Inc.消極總市場0.35%105.27 M USD7.815 GBP+0.11%1.48+38.18%
MVOLiShares Edge MSCI World Minimum Volatility UCITS ETF USD33.96 M USD0.99%BlackRock, Inc.消極總市場0.30%2.96 B USD72.86 USD+0.07%0.45+41.01%
MVSHiShares Edge MSCI World Minimum Volatility UCITS ETF
33.96 M USD0.99%BlackRock, Inc.消極總市場0.35%67.27 M USD7.213 CHF+0.03%1.18+24.21%
ACWViShares MSCI Global Min Vol Factor ETF
32.36 M USD0.99%BlackRock, Inc.消極總市場0.20%3.29 B USD119.40 USD+0.08%4.10+41.08%
1364iShares JPX-Nikkei 400 ETF (Japan)
32.03 M USD1.11%BlackRock, Inc.消極總市場0.13%2.88 B USD2,914 JPY+1.18%0.30+74.69%
JPSREUBS ETF SICAV - MSCI Japan Socially Responsible UCITS ETF -(hedged to EUR) A-acc- Capitalisation
31.24 M USD4.63%UBS Group AG消極總市場0.22%113.52 M USD26.010 EUR+0.31%0.01+72.61%
JPSRUBS ETF SICAV - MSCI Japan Socially Responsible UCITS ETF -(JPY) A-dis- Distribution31.24 M USD4.63%UBS Group AG消極總市場0.20%396.94 M USD2,112.0 GBX+0.20%0.07+24.05%
JPSRTUBS ETF SICAV - MSCI Japan Socially Responsible UCITS ETF -(hedged to CHF) A-dis- Distribution
31.24 M USD4.63%UBS Group AG消極總市場0.22%53.17 M USD32.340 CHF0.00%0.52+61.82%
JPSRA.JPYUBS ETF SICAV - MSCI Japan Socially Responsible UCITS ETF -(JPY) A-acc- Capitalisation
31.24 M USD4.63%UBS Group AG消極總市場0.19%102.87 M USD2,685.5 JPY+0.09%0.17+59.27%
JPSRU.USDUBS ETF SICAV - MSCI Japan Socially Responsible UCITS ETF -(hedged to USD) A-acc- Capitalisation
31.24 M USD4.63%UBS Group AG消極總市場0.22%3.56 M USD29.070 USD+3.80%2.05+80.07%
PR1JAmundi Prime Japan UCITS ETF DR- Distribution
31.19 M USD0.98%SAS Rue la Boétie消極總市場0.08%2.46 B USD30.650 EUR+0.23%0.26+39.47%
PRAJAmundi Prime Japan UCITS ETF DR
31.19 M USD0.98%SAS Rue la Boétie消極總市場0.08%303.94 M USD29.745 EUR−0.12%0.58+39.52%
DIHPDimensional International High Profitability ETF
28.92 M USD0.63%Dimensional Holdings, Inc.活躍大型股0.28%4.58 B USD30.38 USD−0.59%0.20+21.93%
CEMEiShares MSCI Japan SRI UCITS ETF Accum Shs Hedged EUR
27.33 M USD3.96%BlackRock, Inc.消極總市場0.25%12.82 K USD5.479 EUR+0.31%0.00—
SUJDiShares MSCI Japan SRI UCITS ETF USD
27.33 M USD3.96%BlackRock, Inc.消極總市場0.20%107.4 M USD6.6628 USD+0.25%0.02+43.74%
SUJPiShares MSCI Japan SRI UCITS ETF Accum USD27.33 M USD3.96%BlackRock, Inc.消極總市場0.20%567.03 M USD8.1000 USD+0.39%1.81+43.71%
JPSGiShares MSCI Japan SRI UCITS ETF27.33 M USD3.96%BlackRock, Inc.消極總市場0.25%15.59 M USD8.440 GBP+0.34%0.05+10.55%
VWRLVanguard FTSE All-World UCITS ETF26.04 M USD0.06%The Vanguard Group, Inc.消極總市場0.22%21.12 B USD119.27 GBP+0.31%0.93+45.90%
VWRAVanguard FTSE All-World UCITS ETF Accum USD26.04 M USD0.06%The Vanguard Group, Inc.消極總市場0.22%27.04 B USD164.46 USD+0.30%0.72+81.74%
SAJPiShares IV PLC - iShares MSCI Japan Screened UCITS ETF AccumUnhedged USD25.66 M USD1.29%BlackRock, Inc.消極總市場0.15%1.62 B USD8.057 USD+0.30%0.83+65.02%
SDJPiShares IV PLC - iShares MSCI Japan Screened UCITS ETF Unhedged USD25.66 M USD1.29%BlackRock, Inc.消極總市場0.15%368.59 M USD7.150 USD+0.41%0.00+65.05%