ETFs holding Daicel Corporation stocks
Below are funds with Daicel Corporation stocks, sorted by market value. Equipped with price, change, and other helpful stats, they make investing in 9DC more accessible and offer more opportunities at a lower risk.
Symbol | Market value | Weight | Issuer | Management style | Focus | Expense ratio | AUM | Price | Change % | Rel Volume | NAV total return 3Y |
|---|---|---|---|---|---|---|---|---|---|---|---|
 1306Next Funds TOPIX Exchange Traded Fund | 58.51 M USD | 0.03% | Nomura Holdings, Inc. | Passive | Total market | 0.39% | 178.72 B USD | 3,280 JPY | +1.36% | 0.74 | +80.49% |
 1308Nikko Exchange Traded Index Fund TOPIX | 27.77 M USD | 0.03% | Sumitomo Mitsui Trust Group, Inc. | Passive | Total market | 0.14% | 84.16 B USD | 3,242 JPY | +1.28% | 0.80 | +80.52% |
 1305iFreeETF TOPIX | 26.92 M USD | 0.03% | Daiwa Securities Group, Inc. | Passive | Total market | 0.11% | 80.61 B USD | 3,312 JPY | +1.35% | 4.52 | +82.66% |
 AVDVAvantis International Small Cap Value ETF | 23.59 M USD | 0.19% | American Century Cos., Inc. | Active | Small cap | 0.36% | 12.58 B USD | 90.04 USD | +1.04% | 0.95 | +101.60% |
 1494One ETF High Dividend Japan Equity | 10.54 M USD | 2.23% | Asset Management One Co., Ltd. | Passive | Total market | 0.28% | — | 35,720 JPY | +0.56% | 0.30 | +79.15% |
 1348MAXIS TOPIX ETF | 8.34 M USD | 0.03% | Mitsubishi UFJ Financial Group, Inc. | Passive | Total market | 0.25% | 25.38 B USD | 3,270 JPY | +1.36% | 0.76 | +80.71% |
 SCZiShares MSCI EAFE Small-Cap ETF | 6.35 M USD | 0.06% | BlackRock, Inc. | Passive | Small cap | 0.40% | 10.86 B USD | 77.71 USD | +1.09% | 0.42 | +65.84% |
| 1591NEXT FUNDS JPX-Nikkei Index 400 Exchange Traded Fund Units | 5.81 M USD | 0.05% | Nomura Holdings, Inc. | Passive | Total market | 1.00% | 12.48 B USD | 28,500 JPY | +1.03% | 4.32 | +80.84% |
 FYLDCambria Foreign Shareholder Yield ETF | 4.67 M USD | 1.02% | Cambria Investment Management LP | Active | Total market | 0.59% | 456.95 M USD | 31.49 USD | +0.37% | 0.61 | +69.63% |
| 1475iShares Core TOPIX ETF | 4.55 M USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.05% | 13.77 B USD | 323.1 JPY | +1.32% | 0.58 | +82.90% |
 FNDCSchwab Fundamental International Small Equity ETF | 4.04 M USD | 0.13% | The Charles Schwab Corp. | Passive | Small cap | 0.39% | 3.02 B USD | 44.97 USD | +0.85% | 2.69 | +73.83% |
 DXJWisdomTree Japan Hedged Equity Fund | 4.02 M USD | 0.10% | WisdomTree, Inc. | Passive | Total market | 0.48% | 3.94 B USD | 129.61 USD | +1.92% | 0.47 | +118.89% |
| INTFiShares International Equity Factor ETF | 3.99 M USD | 0.15% | BlackRock, Inc. | Passive | Total market | 0.16% | 2.66 B USD | 36.55 USD | +0.79% | 0.64 | +81.96% |
 DFICDimensional International Core Equity 2 ETF | 3.26 M USD | 0.03% | Dimensional Holdings, Inc. | Active | Total market | 0.23% | 10.73 B USD | 33.20 USD | +0.82% | 0.57 | +28.84% |
| 1593MAXIS JPX-Nikkei Index 400 ETF | 2.98 M USD | 0.05% | Mitsubishi UFJ Financial Group, Inc. | Passive | Total market | 0.08% | 6.32 B USD | 29,125 JPY | +1.18% | 0.47 | +83.10% |
| DFIVDimensional International Value ETF | 2.67 M USD | 0.02% | Dimensional Holdings, Inc. | Active | Total market | 0.27% | 13.89 B USD | 46.63 USD | +0.91% | 0.66 | +92.47% |
| 0A3FiShares Core MSCI Japan IMI UCITS ETF | 2.5 M USD | 0.04% | BlackRock, Inc. | Passive | Total market | 0.17% | 11.44 M USD | 1,663.8 MXN | +8.67% | 0.74 | +132.53% |
| IJPAiShares Core MSCI Japan IMI UCITS ETF | 2.5 M USD | 0.04% | BlackRock, Inc. | Passive | Total market | 0.12% | 6.6 B USD | 67.61 USD | +2.38% | 0.36 | +69.03% |
| SJPDiShares Core MSCI Japan IMI UCITS ETF | 2.5 M USD | 0.04% | BlackRock, Inc. | Passive | Total market | 0.12% | 196.46 M USD | 7.3795 USD | +1.65% | 0.00 | +68.95% |
| SJPEiShares Core MSCI Japan IMI UCITS ETF EUR Hedged Accum | 2.5 M USD | 0.04% | BlackRock, Inc. | Passive | Total market | 0.17% | 55.83 M USD | 11.4415 EUR | +2.50% | 0.70 | +84.57% |
 VPLVanguard FTSE Pacific ETF | 2.44 M USD | 0.02% | The Vanguard Group, Inc. | Passive | Total market | 0.07% | 7.99 B USD | 89.69 USD | +1.41% | 1.00 | +63.82% |
| VYMIVanguard International High Dividend Yield ETF | 1.89 M USD | 0.01% | The Vanguard Group, Inc. | Passive | High dividend yield | 0.17% | 12.74 B USD | 85.39 USD | +0.64% | 0.99 | +79.38% |
| DIHPDimensional International High Profitability ETF | 1.77 M USD | 0.04% | Dimensional Holdings, Inc. | Active | Large cap | 0.28% | 4.65 B USD | 30.92 USD | +0.68% | 0.67 | +24.11% |
| DLSWisdomTree International SmallCap Dividend Fund | 1.76 M USD | 0.17% | WisdomTree, Inc. | Passive | Small cap | 0.58% | 1.03 B USD | 79.72 USD | +0.59% | 1.59 | +72.55% |
| 1599iFreeETF JPX-Nikkei400 | 1.69 M USD | 0.05% | Daiwa Securities Group, Inc. | Passive | Total market | 0.18% | 3.49 B USD | 28,575 JPY | −0.05% | 6.98 | +82.61% |
| DFISDimensional International Small Cap ETF | 1.64 M USD | 0.04% | Dimensional Holdings, Inc. | Active | Small cap | 0.39% | 4.01 B USD | 32.00 USD | +0.85% | 0.72 | +32.60% |
 VXMCI Morningstar International Value Index ETF Trust Units -Hedged- | 1.57 M USD | 0.49% | CI Financial Corp. | Passive | Total market | 0.88% | 228.33 M USD | 44.26 CAD | +0.75% | 0.28 | +113.18% |
| VXM.BCI Morningstar International Value Index ETF | 1.57 M USD | 0.49% | CI Financial Corp. | Passive | Total market | 0.88% | 261.53 M USD | 42.37 CAD | +0.45% | 0.55 | +125.83% |
| VJPAVanguard FTSE Japan UCITS ETF Accum Shs USD | 1.56 M USD | 0.04% | The Vanguard Group, Inc. | Passive | Total market | 0.15% | 1.2 B USD | 40.410 USD | +2.28% | 0.35 | +69.55% |
| VJPNVanguard FTSE Japan UCITS ETF | 1.56 M USD | 0.04% | The Vanguard Group, Inc. | Passive | Total market | 0.15% | 2.49 B USD | 32.3400 GBP | +1.88% | 1.35 | +42.84% |
| VJPUVanguard Funds PLC - Vanguard FTSE Japan UCITS ETF AccumHedged USD | 1.56 M USD | 0.04% | The Vanguard Group, Inc. | Passive | Total market | 0.20% | 15.78 M USD | 61.63 USD | +2.25% | 2.17 | +97.66% |
| VJPEVanguard FTSE Japan UCITS ETF Accum Shs Hedged EUR | 1.56 M USD | 0.04% | The Vanguard Group, Inc. | Passive | Total market | 0.20% | 76.76 M USD | 55.31 EUR | +2.16% | 0.36 | +85.17% |
| 1592Listed Index Fund JPX-Nikkei Index 400 ETF | 1.53 M USD | 0.05% | Sumitomo Mitsui Trust Group, Inc. | Passive | Total market | 0.10% | 3.23 B USD | 2,610 JPY | +1.24% | 2.01 | +80.88% |
| 1473One ETF TOPIX | 1.45 M USD | 0.03% | Asset Management One Co., Ltd. | Passive | Total market | 0.08% | — | 3,204 JPY | +1.26% | 0.10 | +58.04% |
| DISVDimensional International Small Cap Value ETF | 1.43 M USD | 0.04% | Dimensional Holdings, Inc. | Active | Small cap | 0.42% | 3.65 B USD | 36.11 USD | +1.04% | 0.63 | +38.62% |
| 1364iShares JPX-Nikkei 400 ETF (Japan) | 1.29 M USD | 0.05% | BlackRock, Inc. | Passive | Total market | 0.13% | 2.75 B USD | 2,899 JPY | +1.08% | 0.30 | +83.47% |
 00941Ctbc Upstream Semiconductor Etf | 1.12 M USD | 0.28% | CTBC Financial Holding Co., Ltd. | Passive | Information technology | 1.10% | — | 16.04 TWD | +1.71% | 1.03 | — |
| 2084NEXT FUNDS Japan High Dividend Equity Active Exchange Traded Fund | 1.06 M USD | 1.53% | Nomura Holdings, Inc. | Active | High dividend yield | — | 69.44 M USD | 2,688 JPY | 0.00% | 0.53 | +16.33% |
 FLJPFranklin FTSE Japan ETF | 926.14 K USD | 0.04% | Franklin Resources, Inc. | Passive | Total market | 0.09% | 2.36 B USD | 35.18 USD | +1.88% | 0.70 | +70.24% |
| 1474One ETF JPX-Nikkei 400 | 924.88 K USD | 0.05% | Asset Management One Co., Ltd. | Passive | Total market | 0.17% | — | 28,670 JPY | +1.06% | 0.18 | +54.88% |
| ISJPiShares MSCI Japan Small Cap UCITS ETF | 739.29 K USD | 0.16% | BlackRock, Inc. | Passive | Small cap | 0.58% | 481.06 M USD | 3,822 GBX | +1.16% | 0.17 | +35.80% |
| DDLSWisdomTree Dynamic International SmallCap Equity Fund | 701.38 K USD | 0.17% | WisdomTree, Inc. | Passive | Small cap | 0.48% | 427.32 M USD | 42.24 USD | +1.03% | 0.18 | +69.35% |
| 2085MAXIS High Dividend Japan Equity Actively Managed ETF | 632.76 K USD | 0.92% | Mitsubishi UFJ Financial Group, Inc. | Active | High dividend yield | — | 68.21 M USD | 620.7 JPY | +0.81% | 1.71 | +13.43% |
 2524NZAM ETF TOPIX | 551.86 K USD | 0.03% | Japan Agricultural Cooperatives Group | Passive | Total market | 0.08% | 1.67 B USD | 3,213 JPY | +1.16% | 0.23 | +82.64% |
| ISCFiShares International SmallCap Equity Factor ETF | 547.19 K USD | 0.11% | BlackRock, Inc. | Passive | Small cap | 0.23% | 497.04 M USD | 41.56 USD | +0.94% | 0.61 | +69.34% |
| JAPN.BCI Japan Equity Index ETF Trust Units Non Hedged | 534 K USD | 0.10% | CI Financial Corp. | Passive | Total market | 0.55% | 502.19 M USD | 41.31 CAD | +1.70% | 0.09 | +94.12% |
| JAPNCI Japan Equity Index ETF Trust Units Hedged | 534 K USD | 0.10% | CI Financial Corp. | Passive | Total market | 0.58% | 17.62 M USD | 58.39 CAD | +2.11% | 1.46 | +116.84% |
| 1484One ETF JPX/S&P CAPEX & Human Capital Index | 527.47 K USD | 0.10% | Asset Management One Co., Ltd. | Passive | Total market | 0.17% | — | 3,024 JPY | +0.63% | 1.39 | +57.14% |
| IPACiShares Core MSCI Pacific ETF | 469.61 K USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.09% | 1.9 B USD | 74.62 USD | +1.57% | 0.52 | +62.82% |
 PXFInvesco RAFI Developed Markets ex-U.S. ETF | 344.32 K USD | 0.02% | Invesco Ltd. | Passive | Total market | 0.43% | 2.16 B USD | 62.14 USD | +0.93% | 1.05 | +86.46% |
| DDWMWisdomTree Dynamic International Equity Fund | 312.33 K USD | 0.04% | WisdomTree, Inc. | Passive | Total market | 0.40% | 886.21 M USD | 42.21 USD | +0.74% | 0.41 | +73.71% |
| AVIVAvantis International Large Cap Value ETF | 265.91 K USD | 0.03% | American Century Cos., Inc. | Active | Large cap | 0.25% | 888.05 M USD | 68.29 USD | +0.74% | 0.79 | +87.00% |
| SCJiShares MSCI Japan Small-Cap ETF | 246.01 K USD | 0.16% | BlackRock, Inc. | Passive | Small cap | 0.50% | 155.6 M USD | 92.46 USD | +1.28% | 0.31 | +61.64% |
 JPNAmundi Japan TOPIX II UCITS ETF -Dist EUR- | 231.26 K USD | 0.03% | SAS Rue la Boétie | Passive | Large cap | 0.45% | 531.83 M USD | 180.21 EUR | +1.99% | 0.10 | +41.77% |
| JPNHAmundi Japan TOPIX II UCITS ETF -Daily Hedged to EUR - Dist- | 231.26 K USD | 0.03% | SAS Rue la Boétie | Passive | Large cap | 0.45% | 62.6 M USD | 258.90 EUR | +2.62% | 0.15 | +81.81% |
| LYJPN.JPYAmundi Japan TOPIX II UCITS ETF -Dist JPY- | 231.26 K USD | 0.03% | SAS Rue la Boétie | Passive | Large cap | 0.45% | 120.07 M USD | 30,285 JPY | −1.56% | 4.87 | +70.22% |
| VVLUVanguard Global Value Equity Active ETF | 231.05 K USD | 0.04% | The Vanguard Group, Inc. | Active | Total market | 0.28% | — | 77.68 AUD | +0.49% | 0.83 | +63.49% |
| 2526NZAM ETF JPX-Nikkei400 | 198.7 K USD | 0.05% | Japan Agricultural Cooperatives Group | Passive | Total market | 0.12% | 411.6 M USD | 28,780 JPY | +1.16% | 0.00 | +82.93% |
| VVLVanguard Global Value Factor ETF | 196.37 K USD | 0.06% | The Vanguard Group, Inc. | Active | Total market | 0.42% | 373 M USD | 61.02 CAD | +0.83% | 0.61 | +73.34% |
 2557SMDAM TOPIX ETF | 189.67 K USD | 0.03% | MS&AD Insurance Group Holdings, Inc. | Passive | Total market | 0.07% | 574.86 M USD | 3,191 JPY | +1.56% | 0.03 | +1,694.24% |
| 2625iFreeETF-TOPIX(Quarterly Dividend Type) | 185.02 K USD | 0.03% | Daiwa Securities Group, Inc. | Passive | Total market | 0.06% | 513.97 M USD | 3,160 JPY | +0.86% | 0.24 | +82.80% |
| AVDSAvantis International Small Cap Equity ETF | 138.38 K USD | 0.10% | American Century Cos., Inc. | Active | Small cap | 0.30% | 140.47 M USD | 68.15 USD | +0.93% | 0.73 | +33.03% |
| 1483iShares JPX/S&P CAPEX & Human Capital ETF | 113.8 K USD | 0.11% | BlackRock, Inc. | Passive | Total market | 0.21% | 106.86 M USD | 3,047 JPY | −1.14% | 0.04 | +70.55% |
| DWMWisdomTree International Equity Fund | 111.93 K USD | 0.02% | WisdomTree, Inc. | Passive | Total market | 0.48% | 601.82 M USD | 66.97 USD | +0.67% | 2.14 | +79.48% |
| VIDYVanguard FTSE Developed ex North America High Dividend Yield | 106.98 K USD | 0.02% | The Vanguard Group, Inc. | Passive | High dividend yield | 0.22% | 612.54 M USD | 39.45 CAD | +0.66% | 0.89 | +73.55% |
 MFDXPIMCO RAFI Dynamic Multi-Factor International Equity ETF | 105.82 K USD | 0.03% | Allianz SE | Passive | Total market | 0.39% | 384.8 M USD | 37.28 USD | +0.37% | 6.57 | +77.02% |
| DXIVDimensional International Vector Equity ETF | 89.36 K USD | 0.08% | Dimensional Holdings, Inc. | Active | Total market | 0.30% | 116.92 M USD | 62.16 USD | +0.74% | 0.56 | +31.21% |
| 00972Next Funds-Nomura Japan Value-creation Momentum Dividend ETF | 86.78 K USD | 0.67% | Nomura Asset Management Taiwan Ltd | Passive | Extended market | 2.10% | — | 16.30 TWD | −0.18% | 1.16 | — |
| N4USInvesco JPX-Nikkei 400 UCITS ETF | 75.02 K USD | 0.05% | Invesco Ltd. | Passive | Total market | 0.19% | 7.7 M USD | 42.81 USD | +1.83% | 2.77 | +96.57% |
| NS4EInvesco JPX-Nikkei 400 UCITS ETF | 75.02 K USD | 0.05% | Invesco Ltd. | Passive | Total market | 0.19% | 10.66 M USD | 35.195 EUR | +2.31% | 0.02 | +85.52% |
| SMLNInvesco JPX-Nikkei 400 UCITS ETF | 75.02 K USD | 0.05% | Invesco Ltd. | Passive | Total market | 0.19% | 138.58 M USD | 203.66 EUR | +1.89% | 0.55 | +43.26% |
| 2567NZAM ETF S&P/JPX Carbon Efficient Index Units | 74.97 K USD | 0.03% | Japan Agricultural Cooperatives Group | Passive | Theme | 0.12% | 287.03 M USD | 413.0 JPY | −0.60% | 0.43 | +75.62% |
 JGLPJPMorgan ETFs (Ireland) ICAV - Global Equity Multi-Factor UCITS ETF -ETF- Unhedged USD | 73.38 K USD | 0.03% | JPMorgan Chase & Co. | Passive | Total market | 0.22% | 202 K USD | 25.425 USD | +0.57% | — | — |
| 1480NEXT FUNDS Nomura Enterprise Value Allocation Index ETF | 55.1 K USD | 0.06% | Nomura Holdings, Inc. | Passive | Target outcome | 0.23% | 87.31 M USD | 32,000 JPY | −3.38% | 0.21 | +72.32% |
| 1653iFreeETF MSCI Japan ESG Select Leaders Index | 53 K USD | 0.06% | Daiwa Securities Group, Inc. | Passive | Total market | 0.15% | 84.75 M USD | 4,084 JPY | +1.90% | 1.96 | +87.32% |
| 1620NEXT FUNDS TOPIX 17 Raw Materials & Chemicals ETF | 52.39 K USD | 0.62% | Nomura Holdings, Inc. | Passive | Materials | 0.32% | 8.41 M USD | 30,550 JPY | +2.00% | 0.33 | +38.18% |
| JPXNiShares JPX-Nikkei 400 ETF | 50.65 K USD | 0.05% | BlackRock, Inc. | Passive | Total market | 0.48% | 102.27 M USD | 86.60 USD | +1.74% | 3.14 | +69.64% |
| 2518NEXT FUNDS MSCI Japan Empowering Women Select Index ETF | 49.68 K USD | 0.06% | Nomura Holdings, Inc. | Passive | Total market | 0.15% | 78.39 M USD | 1,786 JPY | +0.85% | 0.31 | +83.28% |
| FLJHFranklin FTSE Japan Hedged ETF | 48.74 K USD | 0.05% | Franklin Resources, Inc. | Passive | Total market | 0.09% | 96.65 M USD | 36.56 USD | +2.17% | 0.70 | +98.69% |
 DEEFXtrackers FTSE Developed ex US Multifactor ETF | 46.35 K USD | 0.09% | Deutsche Bank AG | Passive | Total market | 0.24% | 51.89 M USD | 34.86 USD | +0.65% | 0.86 | +68.75% |
| 1481Listed Index Fund Japanese Economy Contributor Stocks | 34.4 K USD | 0.11% | Sumitomo Mitsui Trust Group, Inc. | Passive | Total market | 0.27% | 31.79 M USD | 3,061 JPY | +0.62% | 0.08 | +67.28% |
| V3PAVanguard ESG Developed Asia Pacific All Cap UCITS ETF Accum USD-Acc | 33.53 K USD | 0.03% | The Vanguard Group, Inc. | Passive | Total market | 0.17% | 158.27 M USD | 8.306 USD | +1.71% | 0.13 | +25.20% |
| V3PL-ETFPVanguard ESG Developed Asia Pacific All Cap UCITS ETF USD | 33.53 K USD | 0.03% | The Vanguard Group, Inc. | Passive | Total market | 0.17% | 26.49 M USD | 6.635 EUR | +1.30% | 0.12 | +10.59% |
| 1485MAXIS JAPAN Proactive Investment in Physical and Human Capital 200 Index ETF | 28 K USD | 0.11% | Mitsubishi UFJ Financial Group, Inc. | Passive | Total market | 0.22% | 26.17 M USD | 44,490 JPY | +0.61% | 0.09 | +61.93% |
| 1498One ETF ESG | 28 K USD | 0.05% | Asset Management One Co., Ltd. | Passive | Total market | 0.13% | — | 25,030 JPY | +1.27% | 0.85 | +60.97% |
 00645Fubon TOPIX ETF | 26.97 K USD | 0.04% | Fubon Financial Holding Co., Ltd. | Passive | Total market | 0.70% | 70.79 M USD | 43.82 TWD | +1.06% | 0.29 | +13.79% |
| VAVanguard FTSE Developed Asia Pacific All Cap Index ETF | 23.26 K USD | 0.02% | The Vanguard Group, Inc. | Passive | Total market | 0.22% | 104.22 M USD | 47.49 CAD | +1.34% | 1.28 | +53.67% |
| FLJAFranklin FTSE Japan Index ETF | 21.67 K USD | 0.04% | Franklin Resources, Inc. | Passive | Total market | 0.10% | 52.05 M USD | 32.38 CAD | +1.73% | 0.11 | +56.98% |
 HSJSHSBC ETFs PLC - HSBC Japan Screened Equity UCITS ETF USD | 20.3 K USD | 0.01% | HSBC Holdings Plc | Passive | Theme | 0.18% | 14.38 M USD | 15.166 GBP | +1.93% | 0.77 | +9.51% |
| HSJDHSBC ETFs PLC - HSBC Japan Screened Equity UCITS ETF Accum USD | 20.3 K USD | 0.01% | HSBC Holdings Plc | Passive | Theme | 0.18% | 241.73 M USD | 21.600 USD | +2.73% | 0.56 | +72.74% |
 FDTSFirst Trust Developed Markets ex-US Small Cap AlphaDEX Fund | 16.26 K USD | 0.19% | AJM Ventures LLC | Passive | Small cap | 0.80% | 8.43 M USD | 56.60 USD | +0.98% | 0.31 | +74.94% |
| 1586Listed Index Fund ToPIX Ex-Financials | 14.48 K USD | 0.04% | Sumitomo Mitsui Trust Group, Inc. | Passive | Total market | 0.16% | 37.61 M USD | 2,476 JPY | +1.19% | 0.38 | +75.62% |
 2081Strategic Shareholding Disposal Promotion ETF | 14.45 K USD | 0.18% | Simplex Financial Holdings Co., Ltd. | Active | Total market | — | 7.91 M USD | 1,507 JPY | +0.13% | 2.16 | +23.03% |
| 1585iFreeETF TOPIX Ex-Financials | 13.02 K USD | 0.04% | Daiwa Securities Group, Inc. | Passive | Financials | 0.18% | 18.41 M USD | 2,132.5 JPY | +0.99% | 0.09 | +68.67% |
| 1654iFreeETF FTSE Blossom Japan Index | 9.3 K USD | 0.05% | Daiwa Securities Group, Inc. | Passive | Total market | 0.15% | 17.44 M USD | 2,531.0 JPY | 0.00% | 0.03 | +91.31% |
| 1319NEXT FUNDS Nikkei 300 Index Exchange Traded Fund | 9.03 K USD | 0.04% | Nomura Holdings, Inc. | Passive | Total market | 0.51% | 21.65 M USD | 594.2 JPY | −1.03% | 0.37 | +79.94% |
| 1596NZAM ETF TOPIX Ex-Financials | 9.03 K USD | 0.04% | Japan Agricultural Cooperatives Group | Passive | Total market | 0.11% | 22.06 M USD | 2,450.0 JPY | 0.00% | 0.15 | +70.17% |
| 2560MAXIS Carbon Efficient Japan Equity ETF Units | 7.24 K USD | 0.03% | Mitsubishi UFJ Financial Group, Inc. | Passive | Theme | 0.10% | 23.42 M USD | 52,600 JPY | −15.97% | 4.64 | +77.76% |
 2642SMT ETF Carbon Efficient Index Japan Equity | 5.42 K USD | 0.03% | Sumitomo Mitsui Trust Group, Inc. | Passive | Theme | 0.13% | — | 41,590 JPY | +1.24% | 0.86 | — |
| 2523MAXIS TOPIX Ex-Financials ETF | 4.53 K USD | 0.04% | Mitsubishi UFJ Financial Group, Inc. | Passive | Total market | 0.11% | 12.15 M USD | 2,520.5 JPY | −1.45% | 1.80 | +63.83% |