Symbol | AUM | Price | Change % | Vol * Price | Rel Volume | NAV total return 3Y | Expense ratio | Asset class | Focus |
---|---|---|---|---|---|---|---|---|---|
159.39 B USD | 2,944.0 JPY | +0.17% | 2.95 B JPY | 0.55 | +55.16% | 0.39% | Equity | Total market | |
75.59 B USD | 2,908 JPY | +0.21% | 287.53 M JPY | 0.29 | +55.18% | 0.14% | Equity | Total market | |
71.6 B USD | 2,972.0 JPY | +0.12% | 68.3 M JPY | 0.25 | +54.96% | 0.11% | Equity | Total market | |
68.75 B USD | 39,390 JPY | +0.33% | 5.21 B JPY | 0.42 | +46.03% | 0.17% | Equity | Total market | |
33.07 B USD | 39,420 JPY | +0.20% | 712.48 M JPY | 0.45 | +45.93% | 0.30% | Equity | Large cap | |
30.51 B USD | 39,260 JPY | +0.41% | 570.68 M JPY | 0.57 | +42.34% | 0.16% | Equity | Large cap | |
22.86 B USD | 2,900.0 JPY | +0.10% | 83.58 M JPY | 0.67 | +48.16% | 0.25% | Equity | Total market | |
15.55 B USD | 39,120 JPY | +0.31% | 224.59 M JPY | 0.40 | +42.29% | 0.25% | Equity | Total market | |
13.17 B USD | 286.5 JPY | −0.10% | 611.29 M JPY | 1.70 | +51.94% | 0.05% | Equity | Total market | |
11.08 B USD | 25,490 JPY | +0.24% | 60.54 M JPY | 2.62 | +55.09% | 1.00% | Equity | Total market | |
9.41 B USD | 39,130 JPY | +0.31% | 394.82 M JPY | 0.30 | +42.71% | 0.05% | Equity | Total market | |
5.57 B USD | 26,020 JPY | +0.46% | 702.54 K JPY | 0.11 | +51.94% | 0.08% | Equity | Total market | |
4.24 B USD | 13,765 JPY | −0.07% | 1.49 B JPY | 0.35 | +93.38% | — | Commodities | Gold | |
3.98 B USD | 2,847.0 JPY | +0.11% | 144.31 M JPY | 0.75 | +222.66% | 0.08% | Equity | Total market | |
3.5 B USD | 25,190 JPY | +0.62% | 60.13 B JPY | 0.61 | +78.19% | 0.80% | Equity | Total market | |
3.12 B USD | 1,851.0 JPY | +0.05% | 314.39 M JPY | 0.29 | −0.86% | 0.16% | Equity | Real estate | |
3.1 B USD | 25,850 JPY | +0.74% | 5.25 M JPY | 2.68 | +54.65% | 0.18% | Equity | Total market | |
2.88 B USD | 2,326 JPY | +0.13% | 8.76 M JPY | 1.53 | +55.19% | 0.10% | Equity | Total market | |
2.79 B USD | 38,000 JPY | +0.16% | 359.1 M JPY | 1.78 | +48.14% | 0.16% | Equity | Total market | |
2.56 B USD | 428.5 JPY | −0.67% | 431.89 M JPY | 0.27 | +172.88% | 0.19% | Equity | Financials | |
2.54 B USD | 25,865 JPY | +0.10% | 5.46 M JPY | 0.33 | +52.21% | 0.13% | Equity | Total market | |
2.38 B USD | 1,775 JPY | 0.00% | 82.27 M JPY | 0.37 | −2.37% | 0.17% | Equity | Real estate | |
2.3 B USD | 2,409 JPY | 0.00% | 797.06 M JPY | 0.39 | +98.37% | 0.28% | Equity | High dividend yield | |
1.81 B USD | 25,575 JPY | +0.25% | 76.72 K JPY | 0.00 | +54.88% | 0.17% | Equity | Total market | |
1.72 B USD | 2,864.0 JPY | +0.67% | 177.08 M JPY | 10.95 | +51.73% | 0.08% | Equity | Total market | |
1.49 B USD | 1,763 JPY | −0.23% | 50.82 M JPY | 0.05 | −1.46% | — | Equity | Real estate | |
1.43 B USD | 1,752.5 JPY | −0.31% | 29.07 M JPY | 0.23 | −4.42% | 0.11% | Equity | Total market | |
1.29 B USD | 1,141 JPY | −0.09% | 255.39 M JPY | 0.33 | −36.17% | 0.14% | Fixed income | Investment grade | |
1.23 B USD | 872.0 JPY | −0.01% | 2.13 M JPY | 0.04 | −8.89% | 0.12% | Fixed income | Investment grade | |
1.2 B USD | 1,760.0 JPY | +0.74% | 70.03 M JPY | 1.33 | −1.74% | 0.21% | Equity | Real estate | |
1.12 B USD | 1,732.0 JPY | −0.32% | 8.66 M JPY | 0.19 | −0.31% | 0.37% | Equity | Real estate | |
1.06 B USD | 1,657 JPY | +0.06% | 15.65 M JPY | 0.18 | −18.62% | 0.15% | Fixed income | Investment grade | |
1.05 B USD | 756.6 JPY | −0.07% | 355.6 K JPY | 0.02 | −15.38% | 0.12% | Fixed income | Broad credit | |
1.01 B USD | 38,350 JPY | +0.31% | 85.64 M JPY | 1.52 | +42.37% | 0.15% | Equity | Total market | |
981.2 M USD | 40,080 JPY | −0.20% | 69.3 M JPY | 0.72 | +83.10% | 0.32% | Equity | High dividend yield | |
964.79 M USD | 1,769.5 JPY | −0.59% | 13.22 M JPY | 0.51 | +366.43% | 0.16% | Equity | Total market | |
841.65 M USD | 1,752.0 JPY | +0.03% | 129.19 M JPY | 0.64 | +109.05% | — | Equity | Real estate | |
779.41 M USD | 624.9 JPY | +0.08% | 943.3 M JPY | 0.39 | +65.20% | 0.08% | Equity | Large cap | |
767.66 M USD | 37,980 JPY | 0.00% | 182.38 M JPY | 2.56 | +42.32% | 0.14% | Equity | Total market | |
749.24 M USD | 3,855 JPY | +0.65% | 19.58 M JPY | 0.15 | +74.96% | 0.21% | Equity | High dividend yield | |
643.89 M USD | 248.1 JPY | 0.00% | 109.16 K JPY | 0.47 | −1.50% | 0.09% | Equity | Total market | |
618.5 M USD | 3,340 JPY | +0.75% | 7.98 M JPY | 0.01 | +71.36% | 0.28% | Equity | Total market | |
576.24 M USD | 12,405 JPY | −0.60% | 6.86 B JPY | 0.53 | −69.08% | 0.80% | Fixed income | Broad credit | |
559.08 M USD | 2,808 JPY | −0.07% | 1.8 M JPY | 0.07 | +51.40% | 0.06% | Equity | Total market | |
557.7 M USD | 24,980 JPY | +0.18% | 173.66 M JPY | 0.19 | +65.10% | 0.07% | Equity | Large cap | |
511.21 M USD | 12,745 JPY | −0.20% | 509.8 K JPY | 0.05 | −18.63% | 0.24% | Fixed income | Investment grade | |
478.8 M USD | 30,870 JPY | +0.59% | 533.19 M JPY | 0.53 | +73.59% | 0.20% | Equity | Large cap | |
468.92 M USD | 320.8 JPY | +0.25% | 47.57 M JPY | 0.15 | +13.00% | 0.08% | Equity | Large cap | |
465.61 M USD | 2,829.0 JPY | +0.41% | 56.58 K JPY | 0.17 | +57.14% | 0.17% | Equity | Total market | |
459.55 M USD | 35,380 JPY | +5.08% | 212.28 K JPY | 0.34 | +64.45% | 0.15% | Equity | Total market | |
450.5 M USD | 2,273 JPY | +0.89% | 141.15 M JPY | 0.22 | −12.30% | 0.41% | Equity | Theme | |
445.17 M USD | 2,834.0 JPY | −0.12% | 4.51 M JPY | 0.86 | +534.49% | 0.07% | Equity | Total market | |
438.81 M USD | 2,846 JPY | −0.04% | 7.47 M JPY | 0.19 | +58.51% | 0.43% | Equity | High dividend yield | |
429.73 M USD | 344.9 JPY | −0.43% | 300.99 M JPY | 0.45 | +44.59% | 0.95% | Equity | Large cap | |
407.06 M USD | 21,080 JPY | +0.14% | 110.61 M JPY | 0.32 | +57.35% | 0.08% | Equity | Total market | |
406.68 M USD | 1,773.0 JPY | −0.17% | 3.83 M JPY | 0.19 | −2.07% | 0.25% | Equity | Real estate | |
393.16 M USD | 9,414 JPY | +0.10% | 158.72 M JPY | 0.43 | +63.73% | 0.22% | Equity | Large cap | |
385.6 M USD | 1,037.0 JPY | −0.19% | 3.31 M JPY | 0.90 | −2.40% | 0.25% | Equity | Real estate | |
378.02 M USD | 32,260 JPY | +0.06% | 3.77 M JPY | 0.06 | +79.15% | 0.28% | Equity | Total market | |
372.62 M USD | 1,698 JPY | +0.12% | 691.09 K JPY | 0.05 | +58.24% | 0.28% | Equity | High dividend yield | |
361.35 M USD | 2,573.0 JPY | +0.18% | 37.03 M JPY | 0.43 | +60.87% | 0.17% | Equity | Total market | |
360.31 M USD | 25,800 JPY | +0.43% | 25.8 M JPY | 0.62 | +57.89% | 0.12% | Equity | Total market | |
348.58 M USD | 2,149 JPY | +0.66% | 11.55 M JPY | 0.16 | +84.97% | 0.19% | Equity | High dividend yield | |
342.49 M USD | 2,240 JPY | +0.04% | 1.94 M JPY | 0.09 | −12.56% | 0.06% | Fixed income | Investment grade | |
332.15 M USD | 3,805 JPY | +0.13% | 181.19 M JPY | 5.98 | +45.77% | 0.12% | Equity | Total market | |
321.98 M USD | 3,570 JPY | +0.20% | 35.7 K JPY | 0.05 | −17.67% | 0.13% | Fixed income | Broad credit | |
321.88 M USD | 1,074.5 JPY | −0.32% | 6.11 M JPY | 0.15 | +18.22% | 0.12% | Fixed income | Broad credit | |
313.76 M USD | 3,138 JPY | −0.29% | 17.48 M JPY | 0.38 | +82.97% | 0.41% | Equity | Total market | |
305.51 M USD | 1,853 JPY | −0.11% | 331.69 K JPY | 0.00 | +63.20% | 0.32% | Equity | Real estate | |
299.1 M USD | 270.8 JPY | +0.59% | 4.88 B JPY | 0.50 | +71.24% | 0.81% | Equity | Total market | |
296.25 M USD | 1,046.5 JPY | −0.19% | 20.93 K JPY | 0.03 | +0.44% | 0.24% | Equity | Real estate | |
289.43 M USD | 9,973 JPY | +0.26% | 17.59 M JPY | 0.60 | +0.88% | 0.14% | Equity | Real estate | |
288.34 M USD | 12,730 JPY | +0.28% | 3.39 M JPY | 0.02 | +12.66% | 0.07% | Equity | Total market | |
281.89 M USD | 1,730 JPY | +0.46% | 226.59 M JPY | 0.31 | +223.68% | 0.59% | Equity | Information technology | |
274.09 M USD | 1,713.5 JPY | +0.44% | 5.64 M JPY | 0.09 | +11.71% | 0.22% | Equity | Large cap | |
274.09 M USD | 1,761 JPY | −0.68% | 14.91 M JPY | 0.57 | −19.41% | 0.31% | Fixed income | Investment grade | |
269.81 M USD | 305.1 JPY | −0.52% | 6.39 B JPY | 0.56 | −67.34% | 0.70% | Equity | Total market | |
251.37 M USD | 370.0 JPY | 0.00% | 3.7 K JPY | 0.04 | +53.86% | 0.12% | Equity | Theme | |
241.6 M USD | 685.7 JPY | +0.82% | 397.71 K JPY | 0.02 | +1.40% | 0.15% | Fixed income | Investment grade | |
234.63 M USD | 2,504.5 JPY | +0.60% | 26.27 M JPY | 0.25 | +13.90% | 0.09% | Equity | Total market | |
229.82 M USD | 1,028 JPY | −0.39% | 132.61 K JPY | 0.04 | +0.63% | 0.20% | Equity | Real estate | |
212.55 M USD | 1,820 JPY | +0.83% | 128.5 M JPY | 0.35 | +12.97% | — | Commodities | Crude oil | |
212.53 M USD | 297.6 JPY | −0.20% | 4.29 M JPY | 0.15 | +19.44% | 0.15% | Fixed income | Investment grade | |
205.83 M USD | 54,990 JPY | −0.70% | 4.95 M JPY | 1.96 | +18.97% | 0.39% | Fixed income | Investment grade | |
205.59 M USD | 5,230 JPY | +0.38% | 758.35 K JPY | 0.04 | +60.17% | 0.19% | Equity | Total market | |
199.05 M USD | 3,118 JPY | +0.32% | 4.58 M JPY | 0.15 | +8.59% | 0.30% | Equity | Large cap | |
197.09 M USD | 972.5 JPY | −0.14% | 58.35 K JPY | 0.03 | +2.56% | 0.15% | Equity | Real estate | |
190.73 M USD | 29,305 JPY | −0.12% | 11.14 M JPY | 0.57 | +35.09% | 0.85% | Equity | High dividend yield | |
188.27 M USD | 23,220 JPY | −0.21% | 2.95 M JPY | 0.30 | +19.73% | 0.10% | Fixed income | Investment grade | |
175.65 M USD | 21,865 JPY | +0.60% | 70.84 M JPY | 0.19 | +73.44% | 0.20% | Equity | Total market | |
172.31 M USD | 5,989 JPY | +0.27% | 3.77 M JPY | 0.16 | +68.75% | 0.34% | Equity | Total market | |
172.05 M USD | 5,863 JPY | +0.57% | 3.99 M JPY | 0.07 | +60.81% | 0.15% | Equity | Total market | |
171.51 M USD | 1,377.5 JPY | −1.08% | 3.35 M JPY | 0.14 | +18.27% | 0.17% | Equity | Real estate | |
166.73 M USD | 846 JPY | −0.24% | 1.61 M JPY | 0.19 | −17.41% | 0.50% | Equity | Real estate | |
154.89 M USD | 3,116 JPY | +0.78% | 19.76 M JPY | 0.12 | +51.24% | 0.25% | Equity | Large cap | |
151.62 M USD | 1,120 JPY | −0.27% | 126.25 M JPY | 0.24 | −14.03% | 0.16% | Equity | Total market | |
148.73 M USD | 15,030 JPY | +1.73% | 117.94 M JPY | 0.40 | +65.10% | — | Commodities | Silver | |
148.32 M USD | 62,560 JPY | −0.02% | 40.1 M JPY | 0.21 | +58.07% | 0.30% | Equity | Large cap | |
147.38 M USD | 594 JPY | −0.17% | 653.77 M JPY | 0.81 | −41.27% | 0.80% | Equity | Total market | |
145.98 M USD | 1,837 JPY | 0.00% | 2.87 M JPY | 0.11 | −2.87% | 0.58% | Fixed income | High yield |