日本ETF

专注于日本的基金提供了该国经济增长的敞口。它们按资产管理规模排序并配备所有基本指标,帮助您在日本市场做出明智的决策。
商品代码
AUM
价格
涨跌 %
价格 × 成交量
相对成交量
NAV总回报
3年
费用率
资产类别
焦点
1306NEXT FUNDS TOPIX ETF
213.52 B USD389.8 JPY−6.21%87.3 M USD1.87+76.62%0.08%
净值
总市场
1321Next Funds Nikkei 225 ETF
111.55 B USD597.1 JPY−5.98%174.49 M USD1.77+99.80%0.17%
净值
总市场
1308Listed Index Fund TOPIX
100.42 B USD3,851 JPY−6.12%11.63 M USD1.90+81.17%0.14%
净值
总市场
1305iFreeETF TOPIX (Yearly Dividend Type)
98.8 B USD3,940 JPY−6.10%23.29 M USD11.67+83.37%0.11%
净值
总市场
1330Nikko Exchange Traded Index Fund 225
53.89 B USD59,780 JPY−6.24%46.86 M USD3.61+107.54%0.30%
净值
大盘
1320iFreeETF Nikkei225 (Yearly Dividend Type)
49.84 B USD59,540 JPY−6.09%39.19 M USD2.43+110.20%0.16%
净值
大盘
1348MAXIS TOPIX ETF Units
29.66 B USD3,883 JPY−5.84%5.55 M USD2.77+76.58%0.25%
净值
总市场
1346MAXIS Nikkei 225 ETF
24.48 B USD59,730 JPY−6.47%11.47 M USD1.51+101.33%0.25%
净值
总市场
1475iShares Core TOPIX ETF
18.63 B USD383.9 JPY−6.09%17.56 M USD1.49+76.68%0.05%
净值
总市场
1591NEXT FUNDS JPX-Nikkei Index 400 ETF
14.38 B USD33,820 JPY−6.06%4.17 M USD11.95+78.08%1.00%
净值
总市场
1329iShares Core Nikkei 225 ETF
13.06 B USD5,978 JPY−6.15%53.04 M USD2.17+100.21%0.05%
净值
总市场
1540Japan Physical Gold ETF
9.33 B USD19,125 JPY−1.72%44.55 M USD1.01+112.22%—
商品
黄金
1593MAXIS JPX-Nikkei Index 400 ETF
7.17 B USD35,090 JPY−5.65%5.3 M USD5.07+80.07%0.08%
净值
总市场
1570NEXT FUNDS Nikkei 225 Leveraged Index ETF
4.7 B USD51,630 JPY−12.43%831.83 M USD0.87+204.42%0.80%
净值
总市场
1599iFreeETF JPX-Nikkei400
4.24 B USD35,330 JPY−4.57%77.8 K USD0.93+84.36%0.18%
净值
总市场
1592Listed Index Fund JPX-Nikkei Index 400 ETF
3.89 B USD3,130 JPY−6.09%712.47 K USD3.59+82.91%0.10%
净值
总市场
1364iShares JPX-Nikkei 400 ETF (Japan)
3.78 B USD3,480 JPY−6.07%1.68 M USD6.35+78.39%0.13%
净值
总市场
1343NEXT FUNDS Tokyo Stock Exchange REIT Index ETF Units
3.32 B USD1,811.5 JPY−1.66%9.66 M USD0.61+5.25%0.16%
净值
房地产
1489Next Funds Nikkei 225 High Dividend Yield Stock 50 Index ETF
3.31 B USD3,392 JPY−5.67%27.55 M USD1.91+102.59%0.28%
净值
高股息率
2524NZAM ETF TOPIX
2.68 B USD3,823 JPY−8.45%1.36 M USD1.66+76.18%0.08%
净值
总市场
1615NEXT FUNDS TOPIX Banks ETF
2.55 B USD663.2 JPY−7.13%12.05 M USD0.51+180.47%0.24%
净值
财务指标
1476iShares Japan REIT ETF
2.08 B USD1,713 JPY−2.95%1.28 M USD0.51+2.65%0.17%
净值
房地产
2510NEXT FUNDS Japan Bond NOMURA-BPI Exchange Traded Fund
1.83 B USD812.5 JPY+0.81%41.07 K USD0.09−9.67%0.12%
固定收入
投资等级
1488iFreeETF Tokyo Stock Exchange REIT Index
1.52 B USD1,722 JPY−1.60%1.12 M USD0.62+3.55%—
净值
房地产
1397SMAM NIKKEI225 ETF
1.51 B USD57,920 JPY−6.38%532.13 K USD0.65+99.63%0.15%
净值
总市场
2525NZAM ETF Nikkei 225
1.5 B USD58,220 JPY−6.20%1.1 M USD0.58+99.52%0.14%
净值
总市场
1577NEXT FUNDS Nomura Japan Equity High Dividend 70 Exchange Traded Fund
1.45 B USD55,670 JPY−6.14%3.78 M USD2.50+99.89%0.32%
净值
高股息率
1597MAXIS J-REIT ETF
1.39 B USD1,715 JPY−1.44%1.69 M USD0.93−1.32%0.11%
净值
总市场
1655BlackRock (Japan) iShares S&P 500 ETF (1655)
1.23 B USD838.2 JPY−4.23%14.46 M USD1.74+90.00%0.08%
净值
大盘
1345Listed Index Fund J-REIT (Tokyo Stock Exchange REIT Index) Odd Month Settlement Type
1.06 B USD1,687 JPY−1.40%522.01 K USD0.80+7.00%0.37%
净值
房地产
1595NZAM J-REIT Index ETF
1.05 B USD1,700 JPY+0.59%527.46 K USD0.97+2.48%0.21%
净值
房地产
1478iShares MSCI Japan High Dividend ETF
929.66 M USD5,383 JPY−5.03%5.99 M USD2.29+86.98%0.21%
净值
高股息率
2559MAXIS World Equity (MSCI ACWI) ETF
893.7 M USD2,825 JPY−3.65%7.29 M USD1.67+1,970.30%0.08%
净值
总市场
294ANEXT FUNDS MSCI Global Climate 500 Japan Selection Index Exchange Traded Fund Units
861.28 M USD2,437 JPY−14.10%1.54 K USD3.73+40.17%—
净值
主题
2244Global X US Tech Top 20 ETF Units
837.41 M USD3,266 JPY−5.11%4.35 M USD1.40+33.83%0.41%
净值
主题
1398SMAM REIT Index ETF
822.06 M USD1,712.5 JPY+1.63%969.72 K USD0.39+0.99%—
净值
房地产
2641Global X Japan Global Leaders ETF Units
814.9 M USD4,381 JPY−3.71%156.47 K USD0.86+83.29%0.28%
净值
总市场
2558MAXIS S&P500 US Equity ETF
806.62 M USD3,348 JPY−4.18%5.67 M USD1.71+1,947.84%0.07%
净值
大盘
2513Nomura - NEXT FUNDS For. Equity MSCI-KOKUSAI ETF (2513)
747.59 M USD3,448 JPY−2.87%814.06 K USD1.07+87.00%0.17%
净值
总市场
1545NEXT FUNDS NASDAQ-100(R) ETF
712.75 M USD213.6 JPY−4.69%5.27 M USD1.17+99.54%0.20%
净值
大盘
2557SMDAM TOPIX ETF
700.74 M USD3,746 JPY−6.00%2.79 M USD2.68+13,440.73%0.07%
净值
总市场
2250iShares MSCI Japan Climate Action ETF Units
698.46 M USD346.1 JPY−3.51%4.41 K USD0.52+41.39%0.09%
净值
总市场
2625iFreeETF-TOPIX(Quarterly Dividend Type)
695.94 M USD3,718 JPY−6.09%3.17 M USD4.44+83.44%0.06%
净值
总市场
1479iFreeETF MSCI Japan Human and Physical Investment Index
686.72 M USD50,600 JPY+1.40%319 USD0.13+105.28%0.15%
净值
总市场
200ANEXT FUNDS Nikkei Semiconductor Stock Index Exchange Traded Fund
656.5 M USD2,960 JPY−7.18%39.59 M USD0.67+123.18%0.42%
净值
信息技术
1482iShares Core US Treasury Bond 7-10 Year JPY Hedged ETF
645.42 M USD1,513 JPY−0.07%924.84 K USD0.86−3.38%0.15%
固定收入
投资等级
2621BlackRock (Japan) iShares 20+ Year UST Bd. JPY Hed. ETF (2621)
645.13 M USD988 JPY−0.60%8.7 M USD3.47−8.41%0.14%
固定收入
投资等级
1542Japan Physical Silver ETF
640.95 M USD23,400 JPY−2.92%6.34 M USD0.69+126.96%—
商品
白银
1651iFreeETF TOPIX High Dividend Yield 40 Index
623.41 M USD3,239 JPY−6.03%571.59 K USD0.51+115.03%0.19%
净值
高股息率
2512Nomura - NEXT FUNDS Intl. Bond FTSE World Govt. Bond (2512)
603.35 M USD716.8 JPY−0.15%41.43 K USD0.08−0.23%0.12%
固定收入
广泛信用
2644Global X Japan Semiconductor ETF
496.45 M USD2,731 JPY−8.36%27.6 M USD1.15+323.84%0.59%
净值
信息技术
354AiFreeETF Bloomberg Japan High Dividend 50 Index Units
490.07 M USD3,224 JPY−5.04%204.11 K USD0.14—0.25%
净值
总市场
314AiShares Gold ETF Units
475.88 M USD303.4 JPY−1.72%3.49 M USD0.75—0.22%
商品
黄金
2526NZAM JPX-NIKKEI 400 ETF
464.39 M USD36,720 JPY+0.60%68.35 K USD0.20+82.54%0.12%
净值
总市场
2624iFreeETF-Nikkei225(Quarterly Dividend Type)
450.24 M USD5,765 JPY−6.58%2.78 M USD3.87+110.28%0.12%
净值
总市场
2564Global X MSCI SuperDividend Japan ETF
442.47 M USD3,431 JPY−3.89%493.48 K USD1.27+59.96%0.43%
净值
高股息率
1579Nikkei 225 Bull 2x ETF
441.86 M USD558.7 JPY−12.32%91.49 M USD1.29+207.96%0.75%
净值
总市场
1547Listed Index Fund US Equity (S&P500)
440.34 M USD12,645 JPY−4.24%1.32 M USD0.74+92.08%0.22%
净值
大盘
2837Global X Japan Mid & Small Cap Leaders ETF Units
426.15 M USD4,948 JPY−4.44%899.94 K USD9.98+162.74%0.28%
净值
拓展市场
2563iShares S&P 500 JPY Hedged ETF Units
413.14 M USD386.8 JPY−4.14%1.63 M USD1.62+57.09%0.08%
净值
大盘
2561iShares Core Japan Government Bond ETF
394.66 M USD2,016 JPY+0.55%229.35 K USD0.40−14.20%0.06%
固定收入
投资等级
2555TSE REIT ETF Units
389.92 M USD1,717.5 JPY−0.17%265.73 K USD1.30+3.09%0.25%
净值
房地产
1357NEXT FUNDS Nikkei 225 Double Inverse ETF
384.82 M USD3,477 JPY+12.49%222.51 M USD1.09−86.61%0.80%
固定收入
广泛信用
1698Listed Index Fund Japan High Dividend (TSE Dividend Focus 100)
373 M USD4,232 JPY−6.43%444.3 K USD0.31+89.14%0.41%
净值
总市场
1660MAXIS High Yield J-REIT ETF
370.8 M USD9,682 JPY−0.95%213.52 K USD0.78+3.60%0.14%
净值
房地产
316AiFreeETF FANG+ Units
370.06 M USD2,443 JPY−4.90%4.01 M USD0.61——
净值
主题
2517MAXIS J-REIT Core ETF
360.12 M USD1,015.5 JPY−1.50%14.55 K USD0.18−3.55%0.25%
净值
房地产
2511Nomura - NEXT FUNDS For. Bd. FTSE World Govt. Bd. (2511)
357.8 M USD1,144.5 JPY−0.22%121.83 K USD0.21+22.19%0.12%
固定收入
广泛信用
2567NZAM ETF S&P/JPX Carbon Efficient Index ETF
336.06 M USD529.2 JPY+4.42%467 USD0.54+74.39%0.12%
净值
主题
1657iShares Core MSCI Kokusai ETF
328.35 M USD7,016 JPY−3.36%28.24 K USD1.07+85.58%0.19%
净值
总市场
1328NEXT FUNDS Gold Price Exchange Traded Fund
321.38 M USD301.7 JPY−1.79%2.82 M USD1.36+99.56%0.50%
商品
黄金
2865Global X Nasdaq 100 Covered Call ETF
317.81 M USD1,267 JPY−0.86%2.46 M USD1.25+17.92%0.16%
净值
总市场
1678Nomura Asset NEXT FUNDS NIFTY 50 Linked ETF (1678)
304.1 M USD315.6 JPY+0.16%1.56 M USD1.46+9.89%0.95%
净值
大盘
1656BlackRock (Japan) iShares US Treasury Bd. 7-10 ETF (1656)
293.25 M USD304.1 JPY−0.03%309.28 K USD0.70+17.80%0.15%
固定收入
投资等级
2036NEXT NOTES Nikkei-TOCOM Leveraged Gold ETN
292.24 M USD131,650 JPY−4.39%4.66 M USD0.88+230.11%—
商品
黄金
1550MAXIS Global Equity MSCI Kokusai ETF
290.58 M USD7,790 JPY−3.47%171.6 K USD2.20+84.32%0.15%
净值
总市场
2515Nomura - NEXT FUNDS For. REIT S&P Dev. REIT Index (2515)
285.68 M USD1,614 JPY−2.95%131.04 K USD0.28+52.10%0.17%
净值
房地产
2631MUFJ Kokusai - MAXIS NASDAQ100 ETF (2631)
265.75 M USD30,310 JPY−4.69%3.3 M USD1.03+98.80%0.20%
净值
总市场
2521Listed Index Fund US Equity (S&P500) Currency Hedge
261.11 M USD2,069 JPY−3.95%123.09 K USD0.28+60.62%0.22%
净值
大盘
2038NEXT NOTES Nikkei-TOCOM Leveraged Crude Oil ETN
260.31 M USD3,121 JPY+4.84%906.18 K USD0.39+100.96%—
商品
原油
2529NEXT FUNDS Nomura Shareholder Yield 70 ETF
251.69 M USD2,246 JPY−5.55%361.62 K USD3.63+69.95%0.28%
净值
高股息率
2634NEXT FUNDS S&P 500 (Yen-Hedged) ETF
248.95 M USD3,019 JPY−4.16%402.66 K USD0.87+60.70%0.09%
净值
总市场
2527NZAM J-REIT CORE Index ETF
241.27 M USD1,030 JPY−1.44%869.76 K USD3.65+2.58%0.24%
净值
房地产
1541Japan Physical Platinum ETF
226.41 M USD6,970 JPY−0.36%1.41 M USD0.82+60.45%—
商品
铂金
2552Listed Index Fund J-REIT (Tokyo Stock Exchange REIT Index) Even Month Dividend Payment Type Units
223.44 M USD1,792 JPY−1.70%34.94 K USD0.13+5.91%0.25%
净值
房地产
2528iFreeETF TSE REIT CORE Index
222.32 M USD1,006 JPY−1.95%4.08 K USD0.06+3.56%0.20%
净值
房地产
2012iShares 0-3 Month US Treasury Bond ETF Units
219.57 M USD241.8 JPY−0.04%518.59 K USD1.93+7.53%0.15%
固定收入
投资等级
1486Listed Index Fund US Bond (No Currency Hedge)
213.5 M USD23,475 JPY+0.19%55.84 K USD0.24+18.14%0.10%
固定收入
投资等级
2243Global X Semiconductor ETF Units
208.94 M USD3,463 JPY−7.28%6.6 M USD0.57+105.58%0.41%
净值
信息技术
2630MAXIS S&P500 US Equity ETF (JPY Hedged)
207.14 M USD15,340 JPY−4.01%44.04 K USD0.67+55.98%0.07%
净值
大盘
1578Listed Index Fund Nikkei 225 (Mini)
206.32 M USD4,610 JPY−6.17%427.81 K USD0.45+106.57%0.32%
净值
总市场
1680Listed Index Fund International Developed Countries Equity
203.81 M USD8,021 JPY−3.10%97.53 K USD1.42+90.99%0.34%
净值
总市场
2841iFreeETF NASDAQ100 (JPY HEDGED)
203.58 M USD1,528 JPY−4.38%863.08 K USD1.45+1,697.34%0.20%
净值
大盘
2633Nomura Asset NEXT FUNDS S&P 500 (Unhedged) ETF (2633)
199.79 M USD535.5 JPY−4.29%418.86 K USD1.34+92.98%0.07%
净值
大盘
2648Nomura Asset NEXT FUNDS Bloomberg US Tr. (7-10) (Yen-H) (2648)
195.52 M USD3,298 JPY+0.15%177.95 K USD0.95−1.13%0.13%
固定收入
广泛信用
2566Listed Index Fund Nikkei ESG REIT Units
191.08 M USD940 JPY−1.36%1.79 K USD0.06+11.94%0.15%
净值
房地产
1658BlackRock (Japan) iShares Core MSCI Em. Mkts. IMI ETF (1658)
190.36 M USD3,776 JPY−3.70%202 K USD0.60+75.93%0.23%
净值
总市场
2562Listed Index Fund US Equity (Dow Average) Currency Hedge Units
187.55 M USD3,543 JPY−4.60%37.36 K USD0.20+40.74%0.30%
净值
大盘
1496BlackRock (Japan) iShares USD Invt. Grade Corp. Bd. ETF (1496)
186.19 M USD1,594 JPY0.00%115.96 K USD0.61−5.77%0.31%
固定收入
投资等级
2569Listed Index Fund US Equity (NASDAQ100) CurrencyHedge Units
184.56 M USD3,888 JPY−4.78%477.44 K USD0.53+73.27%0.25%
净值
大盘