Symbol | AUM | Price | Change % | Vol * Price | Rel Volume | NAV total return 3Y | Expense ratio | Asset class | Focus |
---|---|---|---|---|---|---|---|---|---|
161.22 B USD | 2,848.5 JPY | +0.87% | 3.05 B JPY | 0.47 | +51.22% | 0.39% | Equity | Total market | |
76.43 B USD | 2,815 JPY | +1.04% | 600.76 M JPY | 0.97 | +51.24% | 0.14% | Equity | Total market | |
72.03 B USD | 2,878.5 JPY | +0.75% | 644.04 M JPY | 1.69 | +44.92% | 0.11% | Equity | Total market | |
69.44 B USD | 37,590 JPY | +0.62% | 6.65 B JPY | 0.58 | +40.55% | 0.17% | Equity | Total market | |
33.46 B USD | 37,610 JPY | +0.70% | 1.69 B JPY | 0.78 | +40.45% | 0.30% | Equity | Large cap | |
30.55 B USD | 37,450 JPY | +0.64% | 705.33 M JPY | 0.53 | +34.29% | 0.16% | Equity | Large cap | |
22.95 B USD | 2,799.0 JPY | +0.83% | 73.42 M JPY | 0.56 | +41.43% | 0.25% | Equity | Total market | |
15.57 B USD | 37,310 JPY | +0.51% | 645.91 M JPY | 0.86 | +34.24% | 0.25% | Equity | Total market | |
13.02 B USD | 277.4 JPY | +0.98% | 156.34 M JPY | 0.34 | +45.04% | 0.05% | Equity | Total market | |
11.19 B USD | 24,680 JPY | −3.18% | 45.46 M JPY | 1.12 | +51.36% | 1.00% | Equity | Total market | |
9.38 B USD | 37,350 JPY | +0.54% | 1.03 B JPY | 0.57 | +34.64% | 0.05% | Equity | Total market | |
5.6 B USD | 25,165 JPY | +0.60% | 47.84 M JPY | 4.82 | +45.10% | 0.08% | Equity | Total market | |
4.43 B USD | 14,405 JPY | +1.02% | 5.06 B JPY | 0.95 | +92.65% | — | Commodities | Gold | |
3.98 B USD | 2,757.0 JPY | +0.90% | 218.8 M JPY | 1.55 | +222.66% | 0.08% | Equity | Total market | |
3.5 B USD | 22,875 JPY | +1.31% | 63.15 B JPY | 0.62 | +64.66% | 0.80% | Equity | Total market | |
3.16 B USD | 1,841.0 JPY | +0.55% | 480.04 M JPY | 0.53 | +0.90% | 0.16% | Equity | Real estate | |
3.12 B USD | 25,010 JPY | +1.11% | 50.02 K JPY | 0.03 | +44.74% | 0.18% | Equity | Total market | |
2.91 B USD | 2,243 JPY | −3.53% | 2.23 M JPY | 0.31 | +51.45% | 0.10% | Equity | Total market | |
2.79 B USD | 36,240 JPY | −0.17% | 541.28 M JPY | 0.90 | +48.14% | 0.16% | Equity | Total market | |
2.77 B USD | 413.1 JPY | +0.27% | 2.36 B JPY | 1.14 | +170.47% | 0.19% | Equity | Financials | |
2.54 B USD | 24,960 JPY | +0.26% | 13.18 M JPY | 0.07 | +45.35% | 0.13% | Equity | Total market | |
2.43 B USD | 1,767 JPY | +0.40% | 61.82 M JPY | 0.25 | −6.06% | 0.17% | Equity | Real estate | |
2.36 B USD | 2,358 JPY | +1.33% | 695.23 M JPY | 0.31 | +97.82% | 0.28% | Equity | High dividend yield | |
1.81 B USD | 24,830 JPY | +0.96% | 2.95 M JPY | 0.20 | +54.88% | 0.17% | Equity | Total market | |
1.61 B USD | 2,752.5 JPY | +0.49% | 86.29 M JPY | 1.24 | +44.86% | 0.08% | Equity | Total market | |
1.51 B USD | 1,755 JPY | +0.52% | 12 M JPY | 0.08 | −5.19% | — | Equity | Real estate | |
1.44 B USD | 1,745.0 JPY | +0.52% | 11.05 M JPY | 0.10 | −8.03% | 0.11% | Equity | Total market | |
1.26 B USD | 1,160 JPY | +0.09% | 431.52 M JPY | 0.67 | −35.99% | 0.14% | Fixed income | Investment grade | |
1.24 B USD | 876.5 JPY | −0.06% | 4.58 M JPY | 0.06 | −8.53% | 0.12% | Fixed income | Investment grade | |
1.19 B USD | 1,751.5 JPY | +1.24% | 6.95 M JPY | 0.11 | −5.46% | 0.21% | Equity | Real estate | |
1.12 B USD | 1,723.0 JPY | +0.47% | 16.37 M JPY | 0.32 | +1.45% | 0.37% | Equity | Real estate | |
1.05 B USD | 760.5 JPY | +0.08% | 7.89 M JPY | 0.45 | −15.41% | 0.12% | Fixed income | Broad credit | |
1.01 B USD | 1,672 JPY | −0.18% | 21.16 M JPY | 0.24 | −17.22% | 0.15% | Fixed income | Investment grade | |
1.01 B USD | 36,600 JPY | +0.05% | 77.3 M JPY | 0.84 | +34.32% | 0.15% | Equity | Total market | |
992.87 M USD | 39,110 JPY | +0.96% | 75.09 M JPY | 0.63 | +80.97% | 0.32% | Equity | High dividend yield | |
964.79 M USD | 1,762.5 JPY | +0.71% | 14.36 M JPY | 0.40 | +366.43% | 0.16% | Equity | Total market | |
842.9 M USD | 1,743.5 JPY | +0.40% | 58.7 M JPY | 0.31 | +101.21% | — | Equity | Real estate | |
801.28 M USD | 603.0 JPY | +1.60% | 687.47 M JPY | 0.37 | +52.42% | 0.08% | Equity | Large cap | |
768.11 M USD | 36,130 JPY | +0.19% | 232.89 M JPY | 2.79 | +34.29% | 0.14% | Equity | Total market | |
760.3 M USD | 3,760 JPY | +1.08% | 34.66 M JPY | 0.24 | +67.69% | 0.21% | Equity | High dividend yield | |
645.54 M USD | 245.5 JPY | +3.37% | 9.82 K JPY | 0.09 | −5.64% | 0.09% | Equity | Total market | |
615.04 M USD | 3,200 JPY | +1.11% | 2.94 M JPY | 0.00 | +61.21% | 0.28% | Equity | Total market | |
589.71 M USD | 13,570 JPY | −1.24% | 10.05 B JPY | 0.65 | −66.47% | 0.80% | Fixed income | Broad credit | |
570.21 M USD | 24,100 JPY | +1.47% | 502.56 M JPY | 0.73 | +52.17% | 0.07% | Equity | Large cap | |
524.32 M USD | 2,713 JPY | −1.35% | 193.51 M JPY | 4.82 | +44.52% | 0.06% | Equity | Total market | |
494.9 M USD | 12,855 JPY | −0.08% | 75.34 M JPY | 4.57 | −18.98% | 0.24% | Fixed income | Investment grade | |
493.67 M USD | 29,080 JPY | +1.32% | 377.11 M JPY | 0.38 | +68.04% | 0.20% | Equity | Large cap | |
467.06 M USD | 309.7 JPY | +0.81% | 20.48 M JPY | 0.10 | +7.68% | 0.08% | Equity | Large cap | |
465.61 M USD | 2,738.5 JPY | −2.79% | 301.24 K JPY | 0.89 | +57.14% | 0.17% | Equity | Total market | |
456.92 M USD | 2,090 JPY | +1.21% | 279.81 M JPY | 0.59 | −18.23% | 0.41% | Equity | Theme | |
447.01 M USD | 2,733.5 JPY | +0.18% | 59.7 M JPY | 8.87 | +505.69% | 0.07% | Equity | Total market | |
445.72 M USD | 339.4 JPY | +1.37% | 138.51 M JPY | 0.18 | +44.75% | 0.95% | Equity | Large cap | |
445.05 M USD | 1,661 JPY | +1.10% | 6.55 M JPY | 0.38 | +54.89% | 0.28% | Equity | High dividend yield | |
443.37 M USD | 2,812 JPY | +0.21% | 10.23 M JPY | 0.22 | +56.94% | 0.43% | Equity | High dividend yield | |
413.38 M USD | 20,345 JPY | +0.99% | 78.06 M JPY | 0.25 | +46.91% | 0.08% | Equity | Total market | |
413.21 M USD | 1,766.5 JPY | +0.71% | 2.08 M JPY | 0.10 | −5.77% | 0.25% | Equity | Real estate | |
404.29 M USD | 9,087 JPY | +1.62% | 85.78 M JPY | 0.34 | +61.01% | 0.22% | Equity | Large cap | |
383.2 M USD | 1,029.0 JPY | +0.54% | 895.23 K JPY | 0.26 | −6.13% | 0.25% | Equity | Real estate | |
378.02 M USD | 32,040 JPY | +0.95% | 73.05 M JPY | 1.38 | +79.15% | 0.28% | Equity | Total market | |
367.85 M USD | 2,481.5 JPY | +1.24% | 2.36 M JPY | 0.03 | +58.07% | 0.17% | Equity | Total market | |
362.07 M USD | 24,895 JPY | +0.91% | 2.41 M JPY | 0.41 | +44.93% | 0.12% | Equity | Total market | |
349.98 M USD | 2,090 JPY | +0.43% | 15.13 M JPY | 0.52 | +76.38% | 0.19% | Equity | High dividend yield | |
334.01 M USD | 2,252 JPY | −0.13% | 5.54 M JPY | 0.21 | −11.01% | 0.06% | Fixed income | Investment grade | |
325.28 M USD | 1,076.5 JPY | +0.14% | 2.67 M JPY | 0.06 | +16.87% | 0.12% | Fixed income | Broad credit | |
324.77 M USD | 3,630 JPY | +0.41% | 274.41 M JPY | 5.19 | +34.15% | 0.12% | Equity | Total market | |
321.23 M USD | 3,605 JPY | +0.17% | 288.4 K JPY | 0.23 | −17.95% | 0.13% | Fixed income | Broad credit | |
317.69 M USD | 3,069 JPY | −1.32% | 41.09 M JPY | 0.92 | +81.23% | 0.41% | Equity | Total market | |
306.41 M USD | 1,844 JPY | +0.77% | 1.25 M JPY | 0.01 | +66.08% | 0.32% | Equity | Real estate | |
300.67 M USD | 1,039.5 JPY | +0.58% | 9.39 M JPY | 10.99 | −3.40% | 0.24% | Equity | Real estate | |
294.22 M USD | 9,964 JPY | +0.54% | 20.58 M JPY | 0.85 | −1.89% | 0.14% | Equity | Real estate | |
289.74 M USD | 12,285 JPY | +0.86% | 814.05 M JPY | 6.62 | +7.22% | 0.07% | Equity | Total market | |
289.47 M USD | 246.0 JPY | +1.32% | 6.43 B JPY | 0.75 | +53.27% | 0.81% | Equity | Total market | |
280.84 M USD | 1,655.0 JPY | +0.82% | 48.43 M JPY | 0.94 | +10.52% | 0.22% | Equity | Large cap | |
274.99 M USD | 1,572 JPY | +0.70% | 507.51 M JPY | 0.72 | +188.01% | 0.59% | Equity | Information technology | |
274.14 M USD | 1,767 JPY | −0.06% | 7.43 M JPY | 0.25 | −19.30% | 0.31% | Fixed income | Investment grade | |
260.06 M USD | 333.8 JPY | −1.21% | 6.41 B JPY | 0.48 | −63.71% | 0.70% | Equity | Total market | |
252.33 M USD | 353.0 JPY | −4.85% | 395.36 K JPY | 4.98 | +43.74% | 0.12% | Equity | Theme | |
242.1 M USD | 690.4 JPY | −0.09% | 8.71 M JPY | 1.48 | +1.91% | 0.15% | Fixed income | Investment grade | |
239.08 M USD | 2,416.5 JPY | +0.71% | 104.08 M JPY | 1.02 | +12.73% | 0.09% | Equity | Total market | |
233.26 M USD | 1,021 JPY | +2.00% | 323.66 K JPY | 0.26 | −3.22% | 0.20% | Equity | Real estate | |
222.14 M USD | 1,882 JPY | +6.45% | 413.03 M JPY | 1.34 | +19.63% | — | Commodities | Crude oil | |
214.03 M USD | 299.7 JPY | +0.23% | 5.03 M JPY | 0.14 | +17.21% | 0.15% | Fixed income | Investment grade | |
209.19 M USD | 5,050 JPY | +1.00% | 3.92 M JPY | 0.52 | +49.35% | 0.19% | Equity | Total market | |
207.73 M USD | 55,360 JPY | +0.64% | 553.6 K JPY | 0.17 | +17.03% | 0.39% | Fixed income | Investment grade | |
202.3 M USD | 3,063 JPY | +1.12% | 3.43 M JPY | 0.14 | +8.53% | 0.30% | Equity | Large cap | |
201.42 M USD | 970.2 JPY | +3.71% | 1.16 M JPY | 1.16 | +4.41% | 0.15% | Equity | Real estate | |
197.37 M USD | 29,315 JPY | +1.37% | 11.64 M JPY | 0.40 | +31.85% | 0.85% | Equity | High dividend yield | |
189.88 M USD | 23,390 JPY | +0.47% | 31.69 M JPY | 3.08 | +18.17% | 0.10% | Fixed income | Investment grade | |
179.14 M USD | 20,590 JPY | +1.30% | 113.72 M JPY | 0.42 | +56.54% | 0.20% | Equity | Total market | |
175.82 M USD | 5,764 JPY | +1.11% | 2.48 M JPY | 0.13 | +63.17% | 0.34% | Equity | Total market | |
175.26 M USD | 5,650 JPY | +0.87% | 4.58 M JPY | 0.10 | +49.89% | 0.15% | Equity | Total market | |
175.18 M USD | 1,380.0 JPY | +1.32% | 23.6 M JPY | 0.80 | +17.90% | 0.17% | Equity | Real estate | |
166.64 M USD | 841 JPY | +0.12% | 229.59 K JPY | 0.03 | −20.90% | 0.50% | Equity | Real estate | |
157.82 M USD | 1,093 JPY | +1.20% | 92.69 M JPY | 0.25 | −15.14% | 0.16% | Equity | Total market | |
156.02 M USD | 2,935.0 JPY | +0.24% | 7.72 M JPY | 0.06 | +47.21% | 0.25% | Equity | Large cap | |
152.67 M USD | 61,310 JPY | +1.78% | 34.58 M JPY | 0.21 | +57.26% | 0.30% | Equity | Large cap | |
150.09 M USD | 15,355 JPY | −0.58% | 217.61 M JPY | 0.61 | +63.25% | — | Commodities | Silver | |
146.77 M USD | 621 JPY | −0.32% | 206.21 M JPY | 0.19 | −38.85% | 0.80% | Equity | Total market | |
146.18 M USD | 1,822 JPY | −0.22% | 16.13 M JPY | 0.51 | −3.47% | 0.58% | Fixed income | High yield | |
142.67 M USD | 91,680 JPY | +3.07% | 477.19 M JPY | 0.87 | +251.02% | — | Commodities | Gold |