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Nomura Holdings, Inc.Nomura Holdings, Inc.Nomura Holdings, Inc.

Nomura Holdings, Inc.

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持有該股票的基金

下列清單按市值排序，展示持有Nomura Holdings, Inc.股票的基金。附有價格、漲跌及其他重要數據，使投資股票更便利，並在降低風險的同時提供更多機會。
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
1306NEXT FUNDS TOPIX ETF
957.25 M USD0.44%
Nomura Holdings, Inc.
Passive
總市場
0.39%218.04 B USD435.9 JPY−0.43%0.45+95.15%
1308Listed Index Fund TOPIX
448.01 M USD0.43%
Sumitomo Mitsui Trust Group, Inc.
Passive
總市場
0.14%102.06 B USD4,311 JPY−0.14%0.14+95.20%
1305iFreeETF TOPIX (Yearly Dividend Type)
414.36 M USD0.43%
Daiwa Securities Group, Inc.
Passive
總市場
0.11%99.18 B USD4,404 JPY−0.34%0.34+98.44%
VXUSVanguard Total International Stock ETF
371.63 M USD0.06%
The Vanguard Group, Inc.
Passive
總市場
0.05%164.14 B USD87.70 USD−0.02%0.84+75.38%
VEAVanguard FTSE Developed Markets ETF
246.84 M USD0.08%
The Vanguard Group, Inc.
Passive
總市場
0.03%239.05 B USD73.58 USD+0.05%0.53+79.72%
IEFAiShares Core MSCI EAFE ETF
212.96 M USD0.11%
BlackRock, Inc.
Passive
總市場
0.07%195.76 B USD101.19 USD−0.02%0.74+70.03%
1348MAXIS TOPIX ETF Units
134.34 M USD0.43%
Mitsubishi UFJ Financial Group, Inc.
Passive
總市場
0.25%31.26 B USD4,345 JPY−0.18%1.35+98.65%
1489Next Funds Nikkei 225 High Dividend Yield Stock 50 Index ETF
133 M USD3.86%
Nomura Holdings, Inc.
Passive
高股息收益率
0.28%3.45 B USD3,506 JPY−0.57%0.67+114.31%
EWJiShares MSCI Japan ETF
123.6 M USD0.54%
BlackRock, Inc.
Passive
總市場
0.49%23.15 B USD98.21 USD−0.26%0.59+80.40%
EFAiShares MSCI EAFE ETF
102.15 M USD0.13%
BlackRock, Inc.
Passive
總市場
0.32%80.19 B USD108.64 USD−0.05%0.61+69.41%
BBJPJPMorgan BetaBuilders Japan ETF
99.3 M USD0.51%
JPMorgan Chase & Co.
Passive
總市場
0.19%19.57 B USD79.19 USD−0.30%0.25+78.56%
1591NEXT FUNDS JPX-Nikkei Index 400 ETF
93.03 M USD0.61%
Nomura Holdings, Inc.
Passive
總市場
1.00%15.08 B USD37,960 JPY−0.45%0.74+94.93%
1321Next Funds Nikkei 225 ETF
88.31 M USD0.08%
Nomura Holdings, Inc.
Passive
總市場
0.17%112.92 B USD71,620 JPY+0.73%0.54+122.79%
1475iShares Core TOPIX ETF
81.3 M USD0.44%
BlackRock, Inc.
Passive
總市場
0.05%18.59 B USD430.0 JPY−0.32%0.50+98.76%
EFViShares MSCI EAFE Value ETF
78.97 M USD0.25%
BlackRock, Inc.
Passive
總市場
0.33%31.26 B USD81.97 USD+0.07%1.23+93.83%
DFIVDimensional International Value ETF
73.03 M USD0.33%
Dimensional Holdings, Inc.
Active
總市場
0.27%21.93 B USD58.19 USD+0.29%0.82+97.63%
DXJWisdomTree Japan Hedged Equity Fund
72.93 M USD0.99%
WisdomTree, Inc.
Passive
總市場
0.48%7.4 B USD182.17 USD−0.26%0.34+136.39%
SCHFSchwab International Equity ETF
65.09 M USD0.09%
The Charles Schwab Corp.
Passive
總市場
0.03%69.37 B USD28.50 USD+0.04%1.07+79.43%
VEUVanguard FTSE All-World ex-US Index Fund
59.13 M USD0.06%
The Vanguard Group, Inc.
Passive
總市場
0.04%70.69 B USD85.68 USD−0.04%0.59+76.78%
XMUJXtrackers MSCI JAPAN UCITS ETF Distribution 2D47.56 M USD0.54%
Deutsche Bank AG
Passive
總市場
0.40%201.38 M USD72.28 USD−0.37%0.09+117.58%
XMCJXtrackers MSCI JAPAN UCITS ETF Capitalisation 7C
47.56 M USD0.54%
Deutsche Bank AG
Passive
總市場
0.40%33.55 M USD41.725 CHF+3.23%0.08+92.68%
DBXJXtrackers MSCI JAPAN UCITS ETF Capitalisation 1C
47.56 M USD0.54%
Deutsche Bank AG
Passive
總市場
0.20%6.93 B USD106.030 EUR−0.46%0.53+67.41%
XM1DXtrackers MSCI Japan UCITS ETF 1D Distribution
47.56 M USD0.54%
Deutsche Bank AG
Passive
總市場
0.15%466.92 M USD70.602 EUR−0.22%0.08+35.51%
1593MAXIS JPX-Nikkei Index 400 ETF
47.16 M USD0.61%
Mitsubishi UFJ Financial Group, Inc.
Passive
總市場
0.08%7.7 B USD38,850 JPY−0.41%0.79+100.59%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP46.98 M USD0.03%
BlackRock, Inc.
Passive
總市場
0.30%1.36 B USD1,279.8 GBX+0.10%0.24+77.17%
SWDAiShares Core MSCI World UCITS ETF46.98 M USD0.03%
BlackRock, Inc.
Passive
總市場
0.20%148.98 B USD11,027 GBX+0.12%0.40+67.63%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
46.98 M USD0.03%
BlackRock, Inc.
Passive
總市場
0.20%927.99 M USD8.2950 USD+0.30%0.02+38.78%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
46.98 M USD0.03%
BlackRock, Inc.
Passive
總市場
0.30%2.12 B USD11.0415 EUR+0.25%0.19+69.00%
MJPUUBS Core MSCI Japan UCITS ETF Capitalisation -USD-44.91 M USD0.54%
UBS Group AG
Passive
總市場
0.10%44.97 M USD8.801 USD−0.30%0.00—
UB02UBS Core MSCI Japan UCITS ETF JPY dis Distribution44.91 M USD0.54%
UBS Group AG
Passive
總市場
0.12%1.7 B USD5,957 GBX−0.37%0.39+65.31%
JPEUR.EURUBS Core MSCI Japan UCITS ETF hEUR dis- Distribution
44.91 M USD0.54%
UBS Group AG
Passive
總市場
0.15%62 M USD40.500 EUR+1.15%3.32+106.25%
JPNUKD.JPYUBS Core MSCI Japan UCITS ETF JPY Ukdis- Distribution
44.91 M USD0.54%
UBS Group AG
Passive
總市場
0.12%76.8 M USD4,605.5 JPY−0.16%0.18+92.62%
JPNA.JPYUBS Core MSCI Japan UCITS ETF-JPY acc- Capitalisation
44.91 M USD0.54%
UBS Group AG
Passive
總市場
0.12%5.1 B USD5,723 JPY−0.43%1.08+94.02%
JPUSD.USDUBS Core MSCI Japan UCITS ETF hUSD acc- Capitalisation
44.91 M USD0.54%
UBS Group AG
Passive
總市場
0.15%260.18 M USD46.285 USD−0.49%0.06+118.90%
JPNCHFUBS Core MSCI Japan UCITS ETF hCHF acc- Capitalisation
44.91 M USD0.54%
UBS Group AG
Passive
總市場
0.15%457.15 M USD42.685 CHF−0.37%0.25+93.44%
JPGBPD.GBPUBS Core MSCI Japan UCITS ETF hGBP dis- Distribution
44.91 M USD0.54%
UBS Group AG
Passive
總市場
0.15%296 M USD33.910 GBP+0.77%0.39+116.62%
UFMAUBS Core MSCI Japan UCITS ETF hEUR acc- Capitalisation
44.91 M USD0.54%
UBS Group AG
Passive
總市場
0.15%322.84 M USD44.570 EUR−0.24%0.51+107.80%
1330Nikko Exchange Traded Index Fund 225
43.23 M USD0.08%
Sumitomo Mitsui Trust Group, Inc.
Passive
大型股
0.30%55.43 B USD71,650 JPY+0.60%0.19+122.88%
FENIFidelity Enhanced International ETF
42.79 M USD0.37%
FMR LLC
Active
總市場
0.28%11.61 B USD41.95 USD−0.07%1.08+84.55%
IXUSiShares Core MSCI Total International Stock ETF
39.57 M USD0.07%
BlackRock, Inc.
Passive
總市場
0.07%60.89 B USD98.00 USD−0.02%0.40+76.24%
1320iFreeETF Nikkei225 (Yearly Dividend Type)
38.62 M USD0.08%
Daiwa Securities Group, Inc.
Passive
大型股
0.16%51.05 B USD71,390 JPY+0.68%0.64+127.24%
IJPAiShares Core MSCI Japan IMI UCITS ETF38.18 M USD0.44%
BlackRock, Inc.
Passive
總市場
0.13%8.33 B USD84.21 USD−0.61%0.09+76.33%
SJPEiShares Core MSCI Japan IMI UCITS ETF EUR Hedged Accum
38.18 M USD0.44%
BlackRock, Inc.
Passive
總市場
0.18%140.94 M USD15.532 EUR−0.36%0.15+105.13%
SJPDiShares Core MSCI Japan IMI UCITS ETF
38.18 M USD0.44%
BlackRock, Inc.
Passive
總市場
0.13%64.94 M USD9.096 USD−0.20%0.01+76.33%
SPDWState Street SPDR Portfolio Developed World ex-US ETF
37.68 M USD0.09%
State Street Corp.
Passive
總市場
0.03%42.01 B USD52.15 USD+0.04%0.79+79.37%
LCJGMulti Units Luxembourg SICAV - Amundi Core MSCI Japan UCITS ETF GBP Hedged Acc C37.35 M USD0.54%
SAS Rue la Boétie
Passive
總市場
0.21%20.94 M USD32.565 GBP−0.27%0.15+117.04%
JNHDMulti Units Luxembourg SICAV - Amundi Core MSCI Japan Daily Hedged EUR D
37.35 M USD0.54%
SAS Rue la Boétie
Passive
總市場
0.21%247.35 M USD44.010 EUR−0.19%0.13+107.09%
NADAMulti Units Luxembourg SICAV - Amundi Core MSCI Japan D
37.35 M USD0.54%
SAS Rue la Boétie
Passive
總市場
0.13%517.32 M USD91.86 EUR−0.34%0.26+67.38%
LCUJMulti Units Luxembourg SICAV - Amundi Core MSCI Japan UCITS ETF Acc
37.35 M USD0.54%
SAS Rue la Boétie
Passive
總市場
0.13%6.05 B USD23.443 EUR−0.36%0.29+67.38%
AMEVMulti Units LU - Amundi Core MSCI Japan
37.35 M USD0.54%
SAS Rue la Boétie
Passive
總市場
0.15%35.23 M USD16.504 USD−0.04%0.33+61.67%
TDIVVanEck Vectors ETFs NV - Morningstar Dev. Mrkts. Div. Ldrs.
37.05 M USD0.35%
Van Eck Associates Corp.
Passive
大型股
0.38%10.7 B USD55.32 EUR−0.25%0.65+86.16%
EEJDiShares IV PLC - iShares MSCI Japan CTB Enhanced ESG UCITS ETF Unhedged USD34.36 M USD1.32%
BlackRock, Inc.
Passive
主題
0.18%920.06 M USD9.305 USD−0.48%0.00+73.68%
EDMJiShares IV PLC - iShares MSCI Japan CTB Enhanced ESG UCITS ETF Accum Shs Unhedged USD
34.36 M USD1.32%
BlackRock, Inc.
Passive
主題
0.18%1.51 B USD8.973 EUR−0.72%0.11+64.28%
IDEViShares Core MSCI International Developed Markets ETF
31.54 M USD0.10%
BlackRock, Inc.
Passive
總市場
0.04%32.66 B USD93.56 USD0.00%0.53+73.14%
VYMIVanguard International High Dividend Yield ETF
28.3 M USD0.14%
The Vanguard Group, Inc.
Passive
高股息收益率
0.07%21.33 B USD104.63 USD+0.02%1.02+92.24%
IJPNiShares MSCI Japan UCITS ETF USD (Dist)27.7 M USD0.54%
BlackRock, Inc.
Passive
總市場
0.14%5.14 B USD1,890.7 GBX−0.46%0.17+71.02%
VPLVanguard FTSE Pacific ETF
27.22 M USD0.19%
The Vanguard Group, Inc.
Passive
總市場
0.07%8.65 B USD116.38 USD−0.09%0.69+90.64%
1599iFreeETF JPX-Nikkei400
26.17 M USD0.62%
Daiwa Securities Group, Inc.
Passive
總市場
0.18%4.33 B USD38,630 JPY+0.05%0.63+97.81%
1592Listed Index Fund JPX-Nikkei Index 400 ETF
25.19 M USD0.62%
Sumitomo Mitsui Trust Group, Inc.
Passive
總市場
0.10%4.02 B USD3,473 JPY−0.43%0.21+95.01%
PR1JAmundi Index Solutions - Prime Japan
24.34 M USD0.49%
SAS Rue la Boétie
Passive
總市場
0.08%3.12 B USD38.320 EUR−0.29%0.48+66.52%
PRAJAmundi Index Solutions SICAV - Amundi Prime Japan UCITS ETF DR Capitalisation
24.34 M USD0.49%
SAS Rue la Boétie
Passive
總市場
0.08%733.79 M USD37.810 EUR−0.50%0.26+66.55%
1364iShares JPX-Nikkei 400 ETF (Japan)
23.76 M USD0.62%
BlackRock, Inc.
Passive
總市場
0.13%3.81 B USD3,866 JPY−0.39%0.31+98.72%
1473One ETF TOPIX
23.4 M USD0.43%
Asset Management One Co., Ltd.
Passive
總市場
0.08%—4,266 JPY−0.33%0.64+57.19%
EJAGBNP Paribas Easy SICAV - MSCI Japan ex Controversial Weapons Capitalisation -UCITS ETF-22.48 M USD0.67%
BNP Paribas SA
Passive
總市場
0.17%83.45 M USD13.544 GBP−0.60%1.63—
EJAPUBNP Paribas Easy SICAV - MSCI Japan Min TE UCTS ETF Capitalisation
22.48 M USD0.67%
BNP Paribas SA
Passive
總市場
0.17%1.82 M USD15.9422 USD+0.42%0.43+48.56%
EJAHBNP Paribas Easy SICAV - MSCI Japan Min TE -UCITS ETF H EUR- Capitalisation
22.48 M USD0.67%
BNP Paribas SA
Passive
總市場
0.16%166.91 M USD30.5395 EUR−0.55%0.07+106.34%
EJAPBNP Paribas Easy SICAV - MSCI Japan Min TE UCITS ETF- Capitalisation
22.48 M USD0.67%
BNP Paribas SA
Passive
總市場
0.16%2.22 B USD21.0709 EUR−0.42%0.45+67.99%
1577NEXT FUNDS Nomura Japan Equity High Dividend 70 Exchange Traded Fund
21.63 M USD1.55%
Nomura Holdings, Inc.
Passive
高股息收益率
0.32%1.39 B USD59,590 JPY−0.57%0.48+118.37%
VTVanguard Total World Stock ETF
21.43 M USD0.02%
The Vanguard Group, Inc.
Passive
總市場
0.06%82.11 B USD162.25 USD−0.09%0.70+79.59%
1346MAXIS Nikkei 225 ETF
20.26 M USD0.08%
Mitsubishi UFJ Financial Group, Inc.
Passive
總市場
0.25%26.55 B USD71,530 JPY+0.73%0.32+129.22%
ESGDiShares ESG Aware MSCI EAFE ETF
20.14 M USD0.16%
BlackRock, Inc.
Passive
總市場
0.20%12.34 B USD107.72 USD−0.06%0.81+67.63%
VJPUVanguard Funds PLC - Vanguard FTSE Japan UCITS ETF AccumHedged USD19.44 M USD0.40%
The Vanguard Group, Inc.
Passive
總市場
0.20%97.86 M USD84.82 USD−0.13%0.13+120.80%
VJPNVanguard FTSE Japan UCITS ETF19.44 M USD0.40%
The Vanguard Group, Inc.
Passive
總市場
0.10%3.35 B USD39.1500 GBP−0.46%0.23+69.23%
VJPAVanguard FTSE Japan UCITS ETF Accum Shs USD19.44 M USD0.40%
The Vanguard Group, Inc.
Passive
總市場
0.15%1.72 B USD50.14 USD−0.28%0.02+79.31%
VJPEVanguard FTSE Japan UCITS ETF Accum Shs Hedged EUR
19.44 M USD0.40%
The Vanguard Group, Inc.
Passive
總市場
0.20%100.99 M USD74.67 EUR−0.29%0.07+107.61%
CSH2Amundi Smart Overnight Return UCITS ETF C-GBP- Capitalisation19.26 M USD0.08%
SAS Rue la Boétie
Passive
投資等級
0.10%2.35 B USD124,770 GBX+0.02%0.47+15.58%
SMTCAmundi Smart Overnight Return UCITS ETF C USD Capitalisation19.26 M USD0.08%
SAS Rue la Boétie
Passive
投資等級
0.10%2.44 B USD1,317.6 USD+0.05%0.04+15.94%
SMOR.EURAmundi Smart Overnight Return UCITS ETF D EUR Distribution
19.26 M USD0.08%
SAS Rue la Boétie
Passive
投資等級
0.10%588.6 M USD101.655 EUR+0.02%0.35+9.94%
SMCHAmundi Smart Overnight Return -UCITS ETF CHF Hedged- Capitalisation
19.26 M USD0.08%
SAS Rue la Boétie
Passive
投資等級
0.10%2.48 M USD10.0245 CHF+0.00%0.03—
CSH2Amundi Smart Overnight Return UCITS ETF C EUR Capitalisation
19.26 M USD0.08%
SAS Rue la Boétie
Passive
投資等級
0.10%7.93 B USD109.76 EUR+0.04%0.22+9.94%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
18.48 M USD0.11%
BlackRock, Inc.
Passive
總市場
0.23%128.22 M USD38.12 USD−0.13%0.75+73.25%
XEFiShares Core MSCI EAFE IMI Index ETF
18.48 M USD0.11%
BlackRock, Inc.
Passive
總市場
0.24%17.12 B USD52.89 CAD−0.53%0.74+72.62%
VWRAVanguard FTSE All-World UCITS ETF Accum USD18.36 M USD0.02%
The Vanguard Group, Inc.
Passive
總市場
0.14%56.86 B USD196.18 USD+0.29%0.76+79.61%
VWRLVanguard FTSE All-World UCITS ETF18.36 M USD0.02%
The Vanguard Group, Inc.
Passive
總市場
0.14%27.36 B USD140.21 GBP+0.25%0.52+69.51%
FNDFSchwab Fundamental International Equity ETF
18.33 M USD0.07%
The Charles Schwab Corp.
Passive
大型股
0.25%25.81 B USD55.66 USD+0.34%0.96+94.09%
FLJPFranklin FTSE Japan ETF
17.92 M USD0.43%
Franklin Resources, Inc.
Passive
總市場
0.09%4.12 B USD41.77 USD−0.22%0.46+79.78%
DFAIDimensional International Core Equity Market ETF
17.01 M USD0.09%
Dimensional Holdings, Inc.
Active
總市場
0.18%18.22 B USD43.42 USD+0.07%0.69+75.11%
CJ1PAmundi Index Solutions - Amundi MSCI Japan ESG Broad Transition UCITS ETF GBP DIST16.31 M USD1.06%
SAS Rue la Boétie
Passive
總市場
0.08%293.65 M USD14.584 GBP−0.36%0.12+39.35%
J1GRAmundi MSCI Japan ESG Broad Transition UCITS ETF EUR Acc
16.31 M USD1.06%
SAS Rue la Boétie
Passive
總市場
0.18%478.06 M USD365.05 EUR−0.50%0.07+62.47%
SAJPiShares IV PLC - iShares MSCI Japan Screened UCITS ETF AccumUnhedged USD16.17 M USD0.58%
BlackRock, Inc.
Passive
總市場
0.17%2.27 B USD10.188 USD−0.42%0.12+75.64%
SDJPiShares IV PLC - iShares MSCI Japan Screened UCITS ETF Unhedged USD16.17 M USD0.58%
BlackRock, Inc.
Passive
總市場
0.17%497.54 M USD8.913 USD−0.15%0.01+75.61%
1474One ETF JPX-Nikkei 400
15.04 M USD0.61%
Asset Management One Co., Ltd.
Passive
總市場
0.17%—38,300 JPY−0.29%0.52+53.93%
GSIEGoldman Sachs ActiveBeta International Equity ETF
13.47 M USD0.22%
The Goldman Sachs Group, Inc.
Passive
總市場
0.25%6.14 B USD48.29 USD+0.08%0.66+70.08%
JIVEJPMorgan International Value ETF
12.84 M USD0.35%
JPMorgan Chase & Co.
Active
總市場
0.55%3.69 B USD97.66 USD+0.11%1.27+82.69%
IVLUiShares MSCI Intl Value Factor ETF
12.57 M USD0.28%
BlackRock, Inc.
Passive
總市場
0.30%4.57 B USD44.35 USD+0.11%0.67+100.18%
1651iFreeETF TOPIX High Dividend Yield 40 Index
11.73 M USD2.00%
Daiwa Securities Group, Inc.
Passive
高股息收益率
0.19%598.61 M USD3,240 JPY−1.07%0.49+129.27%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
11.59 M USD0.12%
Deutsche Bank AG
Passive
總市場
0.35%9.46 B USD56.47 USD−0.30%0.71+74.45%
VGSVanguard MSCI Index International Shares ETF
11.49 M USD0.03%
The Vanguard Group, Inc.
Passive
總市場
0.18%—163.34 AUD−0.67%1.08+64.09%
ZEABMO MSCI EAFE Index ETF
11.48 M USD0.12%
Bank of Montreal
Passive
總市場
0.25%9.94 B USD32.23 CAD−0.43%0.96+72.39%
2524NZAM ETF TOPIX
11.39 M USD0.43%
Japan Agricultural Cooperatives Group
Passive
總市場
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