Symbol | AUM | Price | Change % | Vol * Price | Rel Volume | NAV total return 3Y | Expense ratio | Asset class | Focus |
---|---|---|---|---|---|---|---|---|---|
154.02 B USD | 2,813.5 JPY | −2.12% | 14.06 B JPY | 3.11 | +55.07% | 0.39% | Equity | Total market | |
73.64 B USD | 2,782 JPY | −2.11% | 3.93 B JPY | 8.06 | +54.74% | 0.14% | Equity | Total market | |
70.05 B USD | 2,851.0 JPY | −1.81% | 304.77 M JPY | 0.49 | +54.86% | 0.11% | Equity | Total market | |
69.45 B USD | 38,640 JPY | −2.82% | 38.56 B JPY | 3.46 | +50.66% | 0.17% | Equity | Total market | |
33.82 B USD | 38,700 JPY | −2.84% | 6.93 B JPY | 4.06 | +51.79% | 0.30% | Equity | Large cap | |
31.04 B USD | 38,520 JPY | −2.73% | 4.31 B JPY | 2.98 | +50.55% | 0.16% | Equity | Large cap | |
22.08 B USD | 2,779.0 JPY | −1.92% | 2.77 B JPY | 41.70 | +51.14% | 0.25% | Equity | Total market | |
15.87 B USD | 38,480 JPY | −2.63% | 2.14 B JPY | 2.03 | +50.50% | 0.25% | Equity | Total market | |
12.52 B USD | 275.0 JPY | −1.93% | 1.46 B JPY | 2.52 | +53.10% | 0.05% | Equity | Total market | |
10.8 B USD | 24,470 JPY | −1.73% | 84.47 M JPY | 0.37 | +55.67% | 1.00% | Equity | Total market | |
9.14 B USD | 38,390 JPY | −2.91% | 5.64 B JPY | 2.97 | +50.94% | 0.05% | Equity | Total market | |
5.48 B USD | 25,000 JPY | −1.59% | 25.65 M JPY | 3.81 | +55.62% | 0.08% | Equity | Total market | |
3.95 B USD | 12,995 JPY | −1.52% | 5.33 B JPY | 1.19 | +95.79% | — | Commodities | Gold | |
3.82 B USD | 2,793.5 JPY | +0.47% | 15.34 M JPY | 0.28 | +216.08% | 0.08% | Equity | Total market | |
3.1 B USD | 1,824.0 JPY | −0.76% | 1.09 B JPY | 1.33 | +3.22% | 0.16% | Equity | Real estate | |
3.04 B USD | 24,600 JPY | −1.99% | 1.38 M JPY | 0.71 | +55.24% | 0.18% | Equity | Total market | |
2.83 B USD | 2,235 JPY | −1.54% | 6.88 M JPY | 1.10 | +55.72% | 0.10% | Equity | Total market | |
2.82 B USD | 24,280 JPY | −5.85% | 245.32 B JPY | 2.30 | +90.62% | 0.80% | Equity | Total market | |
2.76 B USD | 37,630 JPY | −1.41% | 585.64 M JPY | 4.78 | +49.05% | 0.16% | Equity | Total market | |
2.49 B USD | 24,760 JPY | −1.82% | 37.16 M JPY | 2.14 | +55.88% | 0.13% | Equity | Total market | |
2.27 B USD | 1,749 JPY | −0.51% | 119.38 M JPY | 0.93 | +0.95% | 0.17% | Equity | Real estate | |
2.19 B USD | 2,304 JPY | −0.69% | 1.82 B JPY | 1.68 | +105.76% | 0.28% | Equity | High dividend yield | |
1.75 B USD | 24,485 JPY | −1.98% | 26.62 M JPY | 1.91 | +51.75% | 0.17% | Equity | Total market | |
1.66 B USD | 2,736.0 JPY | −1.44% | 21.53 M JPY | 0.51 | +54.81% | 0.08% | Equity | Total market | |
1.56 B USD | 1,774 JPY | −0.56% | 104.57 M JPY | 0.46 | +1.92% | — | Equity | Real estate | |
1.47 B USD | 1,756.0 JPY | −1.15% | 250.3 M JPY | 2.20 | +0.59% | 0.11% | Equity | Total market | |
1.43 B USD | 393.8 JPY | −1.80% | 1.28 B JPY | 1.07 | +170.80% | 0.19% | Equity | Financials | |
1.32 B USD | 1,171 JPY | +0.43% | 1.39 B JPY | 1.67 | −39.83% | 0.14% | Fixed income | Investment grade | |
1.27 B USD | 880.0 JPY | −0.72% | 129.57 M JPY | 1.95 | −7.97% | 0.12% | Fixed income | Investment grade | |
1.19 B USD | 1,730.0 JPY | −1.09% | 87.24 M JPY | 0.89 | +1.60% | 0.21% | Equity | Real estate | |
1.11 B USD | 1,665 JPY | +0.36% | 75.91 M JPY | 0.73 | −21.97% | 0.15% | Fixed income | Investment grade | |
1.1 B USD | 1,724.5 JPY | −0.89% | 78.98 M JPY | 1.82 | +3.79% | 0.37% | Equity | Real estate | |
1.08 B USD | 773.7 JPY | +0.35% | 1.46 M JPY | 0.34 | −16.93% | 0.12% | Fixed income | Broad credit | |
1.03 B USD | 38,180 JPY | −0.96% | 156.12 M JPY | 3.05 | +84.92% | 0.32% | Equity | High dividend yield | |
995.13 M USD | 37,640 JPY | −2.41% | 305.71 M JPY | 2.32 | +50.60% | 0.15% | Equity | Total market | |
927.9 M USD | 1,743.0 JPY | −0.99% | 30.1 M JPY | 2.72 | +370.29% | 0.16% | Equity | Total market | |
862.03 M USD | 1,766.5 JPY | −0.23% | 64.92 M JPY | 0.53 | +113.72% | — | Equity | Real estate | |
791.6 M USD | 634.1 JPY | −1.43% | 3.03 B JPY | 2.02 | +83.07% | 0.08% | Equity | Large cap | |
724.32 M USD | 3,735 JPY | −0.93% | 61.22 M JPY | 0.46 | +82.59% | 0.21% | Equity | High dividend yield | |
721.09 M USD | 37,210 JPY | −2.92% | 80.63 M JPY | 0.55 | +50.53% | 0.14% | Equity | Total market | |
652.7 M USD | 240.7 JPY | −2.07% | 524.73 K JPY | 2.38 | +22.89% | 0.09% | Equity | Total market | |
607.35 M USD | 12,820 JPY | +0.47% | 18.09 M JPY | 0.63 | −21.28% | 0.24% | Fixed income | Investment grade | |
584.29 M USD | 13,000 JPY | +5.99% | 23.31 B JPY | 1.94 | −71.51% | 0.80% | Fixed income | Broad credit | |
552.05 M USD | 25,340 JPY | −1.44% | 1.2 B JPY | 1.56 | +82.69% | 0.07% | Equity | Large cap | |
533.49 M USD | 326.7 JPY | −1.71% | 206.93 M JPY | 1.08 | +20.99% | 0.08% | Equity | Large cap | |
529.5 M USD | 2,693 JPY | −1.72% | 48.28 M JPY | 0.98 | +54.49% | 0.06% | Equity | Total market | |
515.03 M USD | 3,190 JPY | −1.85% | 9.82 M JPY | 0.27 | +79.66% | 0.28% | Equity | Total market | |
500.05 M USD | 31,270 JPY | −2.65% | 1.34 B JPY | 1.61 | +94.45% | 0.20% | Equity | Large cap | |
480.13 M USD | 2,285 JPY | −3.63% | 1.84 B JPY | 2.38 | +135.24% | 0.41% | Equity | Theme | |
459.27 M USD | 35,140 JPY | +1.15% | 983.92 K JPY | 0.54 | +59.84% | 0.15% | Equity | Total market | |
455.48 M USD | 2,728.0 JPY | −1.55% | 572.88 K JPY | 1.14 | +55.93% | 0.17% | Equity | Total market | |
427.14 M USD | 2,760 JPY | +0.15% | 41.98 M JPY | 0.84 | +59.36% | 0.43% | Equity | High dividend yield | |
422.46 M USD | 315.7 JPY | −1.10% | 657.46 M JPY | 1.30 | +45.09% | 0.95% | Equity | Large cap | |
419.35 M USD | 9,593 JPY | −1.10% | 435.23 M JPY | 1.30 | +80.77% | 0.22% | Equity | Large cap | |
417.56 M USD | 2,700.0 JPY | −2.54% | 3.27 M JPY | 0.27 | +547.26% | 0.07% | Equity | Total market | |
406.87 M USD | 21,100 JPY | −1.59% | 548.68 M JPY | 1.92 | +69.02% | 0.08% | Equity | Total market | |
395.26 M USD | 1,020.0 JPY | −0.97% | 3.55 M JPY | 0.06 | +0.93% | 0.25% | Equity | Real estate | |
382.31 M USD | 1,739.0 JPY | −1.00% | 20 M JPY | 1.70 | +1.26% | 0.25% | Equity | Real estate | |
375.61 M USD | 2,597.0 JPY | −1.57% | 17.79 M JPY | 0.20 | +75.33% | 0.17% | Equity | Total market | |
374.91 M USD | 3,624 JPY | +0.47% | 2.94 M JPY | 0.42 | −21.11% | 0.13% | Fixed income | Broad credit | |
365.81 M USD | 1,636 JPY | −1.39% | 20.72 M JPY | 1.93 | +61.02% | 0.28% | Equity | High dividend yield | |
353.53 M USD | 24,450 JPY | −1.81% | 317.85 K JPY | 0.01 | +55.45% | 0.12% | Equity | Total market | |
350.9 M USD | 2,051 JPY | −1.35% | 146.32 M JPY | 5.19 | +92.63% | 0.19% | Equity | High dividend yield | |
346.43 M USD | 31,060 JPY | −0.45% | 18.05 M JPY | 0.60 | +73.32% | 0.28% | Equity | Total market | |
329.31 M USD | 1,081.0 JPY | +0.14% | 57.89 M JPY | 0.65 | +17.84% | 0.12% | Fixed income | Broad credit | |
318.75 M USD | 1,733 JPY | −5.76% | 949.26 M JPY | 1.81 | +255.27% | 0.59% | Equity | Information technology | |
315.56 M USD | 3,745 JPY | −2.60% | 947.35 M JPY | 4.07 | +50.39% | 0.12% | Equity | Total market | |
304.22 M USD | 1,750.0 JPY | −1.46% | 692.89 M JPY | 13.81 | +19.80% | 0.22% | Equity | Large cap | |
301.17 M USD | 3,020 JPY | −0.13% | 45.96 M JPY | 1.32 | +82.51% | 0.41% | Equity | Total market | |
299.97 M USD | 1,811 JPY | −0.71% | 1.66 M JPY | 0.86 | +99.89% | 0.32% | Equity | Real estate | |
297.34 M USD | 1,779 JPY | +0.06% | 65.21 M JPY | 2.93 | −21.79% | 0.31% | Fixed income | Investment grade | |
294.25 M USD | 9,800 JPY | −1.01% | 40.46 M JPY | 1.21 | +5.25% | 0.14% | Equity | Real estate | |
291.55 M USD | 1,036.0 JPY | −0.38% | 10.36 K JPY | 0.02 | +3.87% | 0.24% | Equity | Real estate | |
290.61 M USD | 2,284 JPY | −0.17% | 1.37 M JPY | 0.12 | −11.12% | 0.06% | Fixed income | Investment grade | |
272.62 M USD | 261.0 JPY | −5.78% | 19.57 B JPY | 2.37 | +91.54% | 0.81% | Equity | Total market | |
258.06 M USD | 13,085 JPY | −0.83% | 77.7 M JPY | 1.14 | +20.46% | 0.07% | Equity | Total market | |
246.1 M USD | 354.0 JPY | −1.03% | 74.34 K JPY | 2.39 | +53.57% | 0.12% | Equity | Theme | |
245.61 M USD | 319.2 JPY | +5.80% | 16.75 B JPY | 1.56 | −71.36% | 0.70% | Equity | Total market | |
242.31 M USD | 688.5 JPY | +0.50% | 10.52 M JPY | 0.73 | −10.01% | 0.15% | Fixed income | Investment grade | |
228.21 M USD | 1,043 JPY | +0.19% | 646.66 K JPY | 0.42 | +4.13% | 0.20% | Equity | Real estate | |
228.02 M USD | 1,795 JPY | +0.96% | 395.59 M JPY | 1.32 | +55.70% | — | Commodities | Crude oil | |
214.7 M USD | 5,270 JPY | −1.31% | 56 M JPY | 2.42 | +75.30% | 0.19% | Equity | Total market | |
211.29 M USD | 2,562.5 JPY | −1.80% | 141.04 M JPY | 1.75 | +21.70% | 0.09% | Equity | Total market | |
207.53 M USD | 54,740 JPY | −0.11% | 3.28 M JPY | 0.20 | +18.71% | 0.39% | Fixed income | Investment grade | |
206.18 M USD | 678.0 JPY | +0.33% | 135.6 K JPY | 0.14 | −12.65% | 0.12% | Fixed income | Investment grade | |
202.72 M USD | 962.0 JPY | +0.07% | 298.22 K JPY | 1.69 | +6.43% | 0.15% | Equity | Real estate | |
201.85 M USD | 297.9 JPY | +0.81% | 28.12 M JPY | 0.60 | +18.99% | 0.15% | Fixed income | Investment grade | |
198.38 M USD | 29,350 JPY | −0.31% | 21.43 M JPY | 1.89 | +48.78% | 0.85% | Equity | High dividend yield | |
197.51 M USD | 3,199 JPY | +0.19% | 25.66 M JPY | 0.86 | +14.68% | 0.30% | Equity | Large cap | |
182.34 M USD | 22,145 JPY | −2.64% | 429.77 M JPY | 1.89 | +94.18% | 0.20% | Equity | Total market | |
182.29 M USD | 6,002 JPY | −1.36% | 23.11 M JPY | 1.00 | +79.91% | 0.34% | Equity | Total market | |
177.9 M USD | 1,419.5 JPY | −0.70% | 143.16 M JPY | 3.13 | +30.14% | 0.17% | Equity | Real estate | |
174.82 M USD | 23,250 JPY | +0.82% | 36.11 M JPY | 2.55 | +19.55% | 0.10% | Fixed income | Investment grade | |
173.89 M USD | 3,163 JPY | −3.12% | 628.61 M JPY | 4.15 | +63.80% | 0.25% | Equity | Large cap | |
173.78 M USD | 5,884 JPY | −1.52% | 62.14 M JPY | 1.20 | +75.26% | 0.15% | Equity | Total market | |
164.91 M USD | 863 JPY | +2.62% | 15.94 M JPY | 0.52 | −14.75% | 0.50% | Equity | Real estate | |
148.65 M USD | 63,320 JPY | −0.33% | 64.27 M JPY | 0.63 | +72.88% | 0.30% | Equity | Large cap | |
145.62 M USD | 605 JPY | +2.54% | 1.2 B JPY | 2.32 | −43.52% | 0.80% | Equity | Total market | |
139.18 M USD | 13,875 JPY | −1.53% | 450.63 M JPY | 1.58 | +64.94% | — | Commodities | Silver | |
137.28 M USD | 44,640 JPY | −1.39% | 274.71 M JPY | 2.48 | +32.36% | 0.07% | Equity | Total market |