Symbol | AUM | Pris | Förändring % | Vol * Price | Rel Volume | NAV total return 5Y | Expense ratio | Asset class | Focus |
---|---|---|---|---|---|---|---|---|---|
145.566 B USD | 2947.5 JPY | +1.76% | 4.707 B JPY | 1.09 | +84.38% | 0.39% | Equity | Total market | |
69.177 B USD | 2908 JPY | +1.57% | 1.939 B JPY | 2.04 | +100.20% | 0.14% | Equity | Total market | |
66.584 B USD | 40910 JPY | +0.94% | 6.727 B JPY | 0.74 | +87.90% | 0.17% | Equity | Total market | |
66.217 B USD | 2977.5 JPY | +1.74% | 558.103 M JPY | 2.20 | +99.56% | 0.11% | Equity | Total market | |
31.823 B USD | 40980 JPY | +0.96% | 1.248 B JPY | 1.05 | +100.18% | 0.30% | Equity | Large cap | |
30.246 B USD | 40750 JPY | +0.92% | 1.386 B JPY | 1.21 | +100.53% | 0.16% | Equity | Large cap | |
20.843 B USD | 2911.0 JPY | +1.68% | 376.451 M JPY | 1.59 | +91.87% | 0.25% | Equity | Total market | |
15.764 B USD | 40700 JPY | +0.87% | 708.953 M JPY | 0.96 | +96.33% | 0.25% | Equity | Total market | |
11.268 B USD | 2884 JPY | +1.69% | 451.822 M JPY | 0.70 | +100.03% | 0.05% | Equity | Total market | |
10.284 B USD | 25530 JPY | +1.45% | 78.403 M JPY | 2.00 | +94.54% | 1.00% | Equity | Total market | |
8.389 B USD | 40840 JPY | +1.06% | 932.296 M JPY | 0.96 | +101.32% | 0.05% | Equity | Total market | |
5.237 B USD | 26310 JPY | +1.13% | 7.656 M JPY | 0.62 | +99.35% | 0.08% | Equity | Total market | |
3.828 B USD | 2854.5 JPY | +1.42% | 3.311 M JPY | 0.21 | +99.81% | 0.08% | Equity | Total market | |
2.909 B USD | 39520 JPY | +1.05% | 29.324 M JPY | 0.26 | +97.40% | 0.16% | Equity | Total market | |
2.902 B USD | 26470 JPY | +2.36% | 4.606 M JPY | 0.24 | +104.02% | 0.18% | Equity | Total market | |
2.878 B USD | 1883.0 JPY | +0.86% | 723.712 M JPY | 1.03 | +6.92% | 0.16% | Equity | Real estate | |
2.689 B USD | 2360 JPY | +1.46% | 7.701 M JPY | 0.14 | +105.11% | 0.10% | Equity | Total market | |
2.676 B USD | 11255 JPY | −0.13% | 631.124 M JPY | 0.63 | +140.44% | — | Commodities | Gold | |
2.565 B USD | 28710 JPY | +1.94% | 142.883 B JPY | 1.09 | +217.56% | 0.80% | Equity | Total market | |
2.414 B USD | 26200 JPY | +1.30% | 11.449 M JPY | 0.84 | +104.94% | 0.13% | Equity | Total market | |
2.156 B USD | 1808 JPY | +1.06% | 62.258 M JPY | 0.22 | +5.94% | 0.17% | Equity | Real estate | |
1.76 B USD | 25910 JPY | +1.69% | 932.76 K JPY | 0.19 | +97.61% | 0.17% | Equity | Total market | |
1.611 B USD | 2380 JPY | +2.32% | 2.106 B JPY | 1.40 | +139.46% | 0.28% | Equity | High dividend yield | |
1.542 B USD | 2871.0 JPY | +1.41% | 4.192 M JPY | 0.08 | +99.80% | 0.08% | Equity | Total market | |
1.314 B USD | 1802 JPY | +0.84% | 171.401 M JPY | 2.21 | +6.98% | 0.16% | Equity | Real estate | |
1.303 B USD | 1792.0 JPY | +0.67% | 102.216 M JPY | 1.49 | +4.05% | 0.11% | Equity | Total market | |
1.244 B USD | 907.0 JPY | −0.20% | 1.415 M JPY | 0.03 | −10.16% | 0.12% | Fixed income | Investment grade | |
1.239 B USD | 1261 JPY | +0.40% | 912.009 M JPY | 0.84 | — | 0.14% | Fixed income | Investment grade | |
1.194 B USD | 1790.5 JPY | +0.84% | 142.989 M JPY | 2.57 | +6.37% | 0.21% | Equity | Real estate | |
1.13 B USD | 357.1 JPY | +3.12% | 1.385 B JPY | 0.96 | +193.17% | 0.19% | Equity | Financials | |
1.023 B USD | 792.0 JPY | +1.42% | 3.54 M JPY | 0.10 | −19.69% | 0.12% | Fixed income | Broad credit | |
1.016 B USD | 1777.0 JPY | +0.79% | 101.822 M JPY | 1.31 | +8.70% | 0.37% | Equity | Real estate | |
986.58 M USD | 1727 JPY | +0.06% | 18.481 M JPY | 0.08 | −20.07% | 0.15% | Fixed income | Investment grade | |
795.741 M USD | 38170 JPY | +1.95% | 112.449 M JPY | 0.92 | +93.18% | 0.32% | Equity | High dividend yield | |
788.656 M USD | 1800.0 JPY | +0.70% | 18.756 M JPY | 0.25 | — | 0.16% | Equity | Total market | |
779.273 M USD | 143 JPY | −1.38% | 9.283 B JPY | 1.57 | −87.61% | 0.80% | Fixed income | Broad credit | |
745.706 M USD | 39560 JPY | +0.66% | 15.626 M JPY | 0.63 | +100.87% | 0.15% | Equity | Total market | |
740.69 M USD | 1791.5 JPY | +0.87% | 23.522 M JPY | 0.91 | +106.56% | — | Equity | Real estate | |
587.797 M USD | 628.1 JPY | −0.29% | 1.325 B JPY | 1.03 | +207.79% | 0.08% | Equity | Large cap | |
526.397 M USD | 13330 JPY | +0.08% | 6.758 M JPY | 0.39 | −20.27% | 0.24% | Fixed income | Investment grade | |
521.671 M USD | 39940 JPY | +1.11% | 4.513 M JPY | 0.10 | +100.88% | 0.14% | Equity | Total market | |
516.562 M USD | 3735 JPY | +2.19% | 52.122 M JPY | 0.69 | +135.19% | 0.21% | Equity | High dividend yield | |
479.789 M USD | 2860 JPY | +1.17% | 55.381 M JPY | 1.28 | — | — | Equity | High dividend yield | |
476.113 M USD | 2529 JPY | +1.98% | 1.091 B JPY | 0.92 | +83.36% | — | Commodities | Crude oil | |
469.541 M USD | 389.0 JPY | +0.26% | 916.453 M JPY | 0.94 | +138.39% | 0.95% | Equity | Large cap | |
454.481 M USD | 35910 JPY | +0.03% | 35.91 K JPY | 0.07 | +116.53% | 0.15% | Equity | Total market | |
453.796 M USD | 31610 JPY | −1.00% | 1.304 B JPY | 0.49 | +294.12% | 0.20% | Equity | Large cap | |
451.756 M USD | 4750 JPY | −1.25% | 2.134 B JPY | 1.26 | — | 0.59% | Equity | Information technology | |
438.703 M USD | 2854.5 JPY | +1.49% | 285.45 K JPY | 0.59 | +113.57% | 0.17% | Equity | Total market | |
416.679 M USD | 2795 JPY | +1.75% | 485.584 M JPY | 4.18 | −57.75% | 0.06% | Equity | Total market | |
415.36 M USD | 24985 JPY | −0.32% | 760.294 M JPY | 0.66 | — | 0.07% | Equity | Large cap | |
414.973 M USD | 1726 JPY | +1.35% | 9.555 M JPY | 0.61 | +96.28% | 0.28% | Equity | High dividend yield | |
376.095 M USD | 2813.5 JPY | +1.44% | 62.825 M JPY | 0.78 | — | 0.07% | Equity | Total market | |
370.533 M USD | 316.0 JPY | −0.13% | 292.723 M JPY | 0.83 | — | 0.08% | Equity | Large cap | |
360.85 M USD | 1057.0 JPY | +0.71% | 19.333 M JPY | 3.57 | +3.94% | 0.25% | Equity | Real estate | |
358.489 M USD | 1799.5 JPY | +0.81% | 5.506 M JPY | 0.84 | — | 0.25% | Equity | Real estate | |
346.303 M USD | 21020 JPY | +0.14% | 291.064 M JPY | 0.86 | — | 0.08% | Equity | Total market | |
323.693 M USD | 2192 JPY | −1.66% | 1.524 B JPY | 0.95 | — | — | Equity | Theme | |
323.272 M USD | 25520 JPY | +0.29% | 1.046 M JPY | 0.31 | +102.09% | 0.12% | Equity | Total market | |
322.466 M USD | 9498 JPY | −0.09% | 624.494 M JPY | 1.85 | +195.92% | 0.22% | Equity | Large cap | |
321.108 M USD | 2580.0 JPY | −0.04% | 39.061 M JPY | 0.67 | +159.86% | 0.17% | Equity | Total market | |
311.257 M USD | 2077 JPY | +2.47% | 23.383 M JPY | 0.43 | +159.38% | 0.19% | Equity | High dividend yield | |
265.853 M USD | 1144.5 JPY | +0.13% | 46.421 M JPY | 0.59 | +38.84% | 0.12% | Fixed income | Broad credit | |
265.448 M USD | 3066 JPY | +1.32% | 15.391 M JPY | 0.75 | +121.06% | 0.41% | Equity | Total market | |
264.227 M USD | 1846 JPY | +0.16% | 8.277 M JPY | 0.22 | −20.84% | 0.31% | Fixed income | Investment grade | |
263.936 M USD | 3935 JPY | +1.03% | 6.871 M JPY | 0.06 | −54.18% | 0.12% | Equity | Total market | |
256.163 M USD | 1879 JPY | +0.86% | 4.329 M JPY | 2.14 | +3362.55% | 0.32% | Equity | Real estate | |
254.611 M USD | 348.9 JPY | −2.10% | 10.689 B JPY | 1.21 | −87.37% | 0.70% | Equity | Total market | |
253.655 M USD | 3220 JPY | +2.22% | 89.896 M JPY | 1.13 | — | 0.28% | Equity | Total market | |
253.294 M USD | 2770.5 JPY | −1.63% | 83.115 K JPY | 0.06 | — | 0.12% | Equity | Theme | |
245.262 M USD | 10050 JPY | +0.96% | 32.803 M JPY | 0.63 | +9.88% | 0.14% | Equity | Real estate | |
240.808 M USD | 3713 JPY | +0.13% | 1.337 M JPY | 0.14 | — | 0.13% | Fixed income | Broad credit | |
240.049 M USD | 1688.5 JPY | −0.27% | 38.954 M JPY | 0.20 | +72.92% | 0.22% | Equity | Large cap | |
239.014 M USD | 1068.5 JPY | +0.90% | 512.88 K JPY | 0.42 | +7.47% | — | Equity | Real estate | |
236.296 M USD | 12480 JPY | −0.08% | 32.386 M JPY | 0.34 | — | 0.07% | Equity | Total market | |
235.124 M USD | 364.0 JPY | +3.70% | 360.36 K JPY | 1.46 | — | 0.12% | Equity | Theme | |
231.385 M USD | 30700 JPY | +1.96% | 9.602 B JPY | 0.66 | +60.90% | 0.81% | Equity | Total market | |
219.388 M USD | 686.7 JPY | −0.01% | 68.67 K JPY | 0.06 | — | 0.12% | Fixed income | Investment grade | |
214.397 M USD | 58340 JPY | +0.07% | 3.5 M JPY | 0.34 | +34.26% | 0.39% | Fixed income | Investment grade | |
208.788 M USD | 31050 JPY | +1.70% | 36.173 M JPY | 2.06 | +112.50% | 0.28% | Equity | Total market | |
205.34 M USD | 315.3 JPY | −0.10% | 33.176 M JPY | 0.28 | +39.17% | 0.15% | Fixed income | Investment grade | |
204.737 M USD | 986.2 JPY | +0.70% | 571.996 K JPY | 0.01 | — | 0.15% | Equity | Real estate | |
185.992 M USD | 29830 JPY | +0.81% | 27.145 M JPY | 2.47 | +121.94% | 0.85% | Equity | High dividend yield | |
174.586 M USD | 2352 JPY | −0.21% | 1.743 M JPY | 0.06 | — | 0.66% | Fixed income | Investment grade | |
173.018 M USD | 1050 JPY | +0.86% | 277.2 K JPY | 0.35 | +7.77% | 0.20% | Equity | Real estate | |
171.824 M USD | 5988 JPY | −0.02% | 22.695 M JPY | 1.39 | +166.94% | 0.34% | Equity | Total market | |
167.896 M USD | 5260 JPY | −0.19% | 10.352 M JPY | 0.17 | +165.73% | 0.19% | Equity | Total market | |
166.224 M USD | 465.3 JPY | +0.91% | 231.315 M JPY | 0.85 | +23.53% | 0.50% | Commodities | Crude oil | |
162.379 M USD | 882 JPY | +0.68% | 27.555 M JPY | 6.09 | — | 0.50% | Equity | Real estate | |
157.604 M USD | 22345 JPY | −1.08% | 343.688 M JPY | 0.76 | — | 0.20% | Equity | Total market | |
155.863 M USD | 3050 JPY | +1.30% | 28.304 M JPY | 1.75 | — | 0.30% | Equity | Large cap | |
154.084 M USD | 618 JPY | −1.12% | 469.053 M JPY | 0.87 | −61.42% | 0.80% | Equity | Total market | |
153.263 M USD | 702.1 JPY | −0.01% | 4.866 M JPY | 1.24 | — | 0.15% | Fixed income | Investment grade | |
152.248 M USD | 1409.5 JPY | +1.04% | 28.838 M JPY | 0.87 | +42.36% | 0.17% | Equity | Real estate | |
151.732 M USD | 2065 JPY | −2.46% | 2.65 B JPY | 1.88 | — | — | Equity | Information technology | |
146.549 M USD | 3103 JPY | −1.02% | 106.774 M JPY | 1.03 | −52.34% | 0.25% | Equity | Large cap | |
143.576 M USD | 5818 JPY | +0.10% | 38.748 M JPY | 0.79 | +164.43% | 0.15% | Equity | Total market | |
142.84 M USD | 3495 JPY | +0.87% | 684.048 M JPY | 1.25 | +41.63% | 0.85% | Commodities | Crude oil | |
135.566 M USD | 2456.5 JPY | −0.14% | 33.556 M JPY | 0.69 | — | 0.09% | Equity | Total market | |
128.708 M USD | 506.4 JPY | +1.63% | 485.653 M JPY | 0.86 | −26.09% | 0.50% | Equity | Information technology |