00640L |
´I¨¹¤é¥»¥¿2 |
04/30 |
¥x¹ô |
0.60 |
5.70 |
-12.35 |
-11.39 |
-9.03 |
-8.15 |
-16.35 |
50.80 |
77.19 |
200.06 |
N/A |
00641R |
´I¨¹¤é¥»¤Ï1 |
04/30 |
¥x¹ô |
-0.50 |
-3.07 |
0.34 |
0.17 |
-1.48 |
-2.44 |
-6.99 |
-33.22 |
-41.50 |
-60.67 |
N/A |
00645 |
´I¨¹¤é¥» |
04/30 |
¥x¹ô |
0.49 |
3.13 |
-4.16 |
-4.03 |
-2.46 |
-1.10 |
-2.79 |
33.25 |
46.25 |
93.90 |
N/A |
00657 |
°ê®õ¤é¸g225 |
04/30 |
¥x¹ô |
0.49 |
3.09 |
-8.06 |
-2.78 |
-7.76 |
-6.72 |
-4.65 |
23.86 |
35.75 |
70.44 |
N/A |
00657K |
°ê®õ¤é¸g225+U |
04/30 |
¬ü¤¸ |
1.97 |
4.67 |
-5.95 |
0.67 |
-5.55 |
-6.60 |
-3.03 |
24.39 |
25.14 |
58.30 |
N/A |
00661 |
¤¸¤j¤é¸g225 |
04/28 |
¥x¹ô |
0.30 |
4.34 |
-8.74 |
-3.42 |
-8.40 |
-5.59 |
-4.21 |
26.40 |
37.88 |
85.69 |
N/A |
00949 |
´_µØ¤é¥»ÀsÀY |
04/28 |
¥x¹ô |
1.04 |
6.09 |
5.89 |
0.92 |
8.67 |
11.98 |
N/A |
N/A |
N/A |
N/A |
N/A |
00951 |
¥x·s¤é¥»¥b¾ÉÅé |
04/28 |
¥x¹ô |
-2.18 |
4.20 |
-11.01 |
-9.22 |
-19.66 |
-14.51 |
N/A |
N/A |
N/A |
N/A |
N/A |
00954 |
¤¤«H¤é¥»¥b¾ÉÅé |
04/28 |
¥x¹ô |
-2.20 |
4.13 |
-11.16 |
-9.24 |
-20.00 |
-14.67 |
N/A |
N/A |
N/A |
N/A |
N/A |
00955 |
¤¤«H¤é¥»°ÓªÀ |
04/28 |
¥x¹ô |
0.89 |
5.07 |
6.17 |
1.60 |
11.78 |
7.29 |
N/A |
N/A |
N/A |
N/A |
N/A |
00956 |
¤¤«H¤é¸g°ªªÑ®§ |
04/28 |
¥x¹ô |
1.00 |
2.85 |
5.55 |
-3.55 |
7.75 |
9.58 |
N/A |
N/A |
N/A |
N/A |
N/A |
00972 |
³¥§ø¤é¥»°Ê¯à°ª®§ |
04/30 |
¥x¹ô |
-0.69 |
-0.19 |
5.53 |
-1.37 |
8.80 |
N/A |
N/A |
N/A |
N/A |
N/A |
N/A |
1305 |
iFree ETF TopixªÑ²¼«¬ETF |
04/28 |
¤é¶ê |
0.87 |
4.84 |
-3.75 |
-3.84 |
-2.76 |
1.01 |
1.07 |
35.48 |
50.02 |
104.86 |
83.12 |
1306 |
NEXT FUNDS TOPIX³s°Ê«¬¤W³õ§ë«HETF |
04/28 |
¤é¶ê |
0.86 |
4.83 |
-3.75 |
-3.84 |
-2.77 |
1.01 |
1.07 |
35.59 |
50.00 |
105.04 |
83.84 |
1308 |
¤W¥««ü¼Æ°òª÷ªFÃÒ«ü¼Æ |
04/28 |
¤é¶ê |
0.87 |
4.83 |
-3.75 |
-3.85 |
-2.77 |
1.01 |
1.06 |
35.51 |
50.00 |
104.92 |
82.95 |
1311 |
Nomura ETF-TOPIX®Ö¤ß30ETF |
04/28 |
¤é¶ê |
1.12 |
7.13 |
-5.44 |
-3.56 |
-4.15 |
1.68 |
0.96 |
44.63 |
57.81 |
124.21 |
83.62 |
1319 |
NEXT FUNDS¤é¸g300ETF |
04/28 |
¤é¶ê |
1.06 |
4.97 |
-3.43 |
-2.82 |
-2.27 |
1.29 |
1.81 |
61.92 |
50.63 |
109.44 |
102.72 |
1320 |
iFree ETF¤é¸g225 ETF |
04/28 |
¤é¶ê |
0.38 |
4.56 |
-9.39 |
-3.44 |
-7.34 |
-6.26 |
-3.84 |
28.96 |
41.13 |
97.64 |
92.92 |
1321 |
NEXT FUNDS¤é¸g225³s°Ê«¬¤W³õ§ë«HETF |
04/28 |
¤é¶ê |
0.38 |
4.56 |
-9.38 |
-3.44 |
-7.33 |
-6.25 |
-3.83 |
28.94 |
41.11 |
97.47 |
91.95 |
1329 |
iShares Core ¤é¸g225 ETF |
04/28 |
¤é¶ê |
0.38 |
4.54 |
-91.01 |
-90.35 |
-90.81 |
-90.70 |
-90.54 |
29.06 |
-86.55 |
-81.63 |
93.35 |
1343 |
NEXT FUNDSªFÃÒREIT«ü¼Æ«¬°òª÷ |
04/28 |
¤é¶ê |
0.43 |
-0.42 |
4.88 |
-0.76 |
1.36 |
3.57 |
-0.88 |
-0.21 |
-2.08 |
33.10 |
16.12 |
1346 |
MAXIS¤é¸g225ETF |
04/28 |
¤é¶ê |
0.37 |
4.56 |
-9.38 |
-3.44 |
-7.34 |
-6.26 |
-3.84 |
28.84 |
41.01 |
97.41 |
91.83 |
1348 |
MAXIS TOPIX«ü¼ÆETF |
04/28 |
¤é¶ê |
0.87 |
4.83 |
-3.75 |
-3.85 |
-2.77 |
1.01 |
1.06 |
35.42 |
49.95 |
97.17 |
60.46 |
1475 |
iShares Core TOPIX«ü¼ÆETF |
04/28 |
¤é¶ê |
0.87 |
4.83 |
-3.75 |
-3.85 |
-2.77 |
1.02 |
1.09 |
35.11 |
50.06 |
105.10 |
N/A |
1476 |
iShares®Ö¤ß¤é¥»REIT«ü¼Æ«¬°òª÷ |
04/28 |
¤é¶ê |
0.43 |
-0.43 |
4.88 |
-0.76 |
1.37 |
3.58 |
-0.87 |
-0.24 |
-2.07 |
33.01 |
N/A |
1478 |
iShares MSCI¤é¥»°ªªÑ®§ETF |
04/28 |
¤é¶ê |
1.04 |
5.03 |
-0.44 |
-1.79 |
2.11 |
5.69 |
8.28 |
55.02 |
75.33 |
165.72 |
N/A |
1489 |
NEXT FUNDS¤é¸g225°ªªÑ®§ªÑ²¼50ETF |
04/28 |
¤é¶ê |
1.24 |
5.09 |
-4.83 |
-8.04 |
-3.24 |
-0.14 |
-0.93 |
51.26 |
84.28 |
202.11 |
N/A |
1497 |
iShares¬ü¤¸«D§ë¸êµ¥¯Å¤½¥q¶Å¨é¤é¶ê¹ï¨RETF |
04/28 |
¤é¶ê |
0.05 |
1.13 |
0.26 |
-0.08 |
-0.98 |
-0.19 |
3.53 |
4.64 |
0.08 |
3.91 |
N/A |
1540 |
¤é¥»¹êÅé¶Àª÷ ETF |
04/28 |
¤é¶ê |
-0.36 |
-0.93 |
14.22 |
1.63 |
10.35 |
12.16 |
29.20 |
73.80 |
91.68 |
155.21 |
175.85 |
1542 |
¤é¥»¹êÅé¥Õ»È ETF |
04/28 |
¤é¶ê |
-0.23 |
6.01 |
5.00 |
-3.11 |
3.92 |
-4.73 |
13.61 |
40.44 |
57.94 |
197.97 |
97.93 |
1570 |
NEXT FUNDS°µ¦h¤é¸g225¥æ©ö©Ò¥æ©ö°òª÷ |
04/28 |
¤é¶ê |
0.72 |
9.76 |
-20.72 |
-8.31 |
-17.09 |
-16.15 |
-17.51 |
42.09 |
63.62 |
193.96 |
138.94 |
1571 |
NEXT FUNDS©ñªÅ¤é¸g225¥æ©ö©Ò¥æ©ö°òª÷ |
04/28 |
¤é¶ê |
-0.37 |
-4.68 |
6.52 |
0.26 |
4.54 |
2.62 |
-5.78 |
-32.95 |
-40.73 |
-61.82 |
-77.71 |
1591 |
NEXT FUNDS¤é¥»¤é¸g«ü¼Æ400ETF |
04/28 |
¤é¶ê |
0.81 |
4.59 |
-5.11 |
-5.20 |
-4.28 |
-1.32 |
-0.65 |
34.30 |
48.34 |
103.47 |
78.50 |
1593 |
MAXIS JPX¤é¸g400«ü¼ÆETF |
04/28 |
¤é¶ê |
0.81 |
4.60 |
-3.72 |
-3.83 |
-2.89 |
0.12 |
0.81 |
36.46 |
50.66 |
107.12 |
82.66 |
1629 |
NEXT FUNDS¤é¥»°Ó·~¤Î§åµo¶T©öÃþªÑ¥æ©ö©Ò¥æ©ö°òª÷ |
04/28 |
¤é¶ê |
1.32 |
7.66 |
-1.84 |
-1.03 |
3.99 |
-0.44 |
-8.84 |
47.89 |
83.48 |
225.41 |
241.19 |
1651 |
iFree ETF TOPIX°ªªÑ§Q40 ETF |
04/28 |
¤é¶ê |
1.24 |
6.15 |
-1.89 |
-4.76 |
-0.85 |
5.25 |
4.00 |
55.26 |
80.04 |
193.38 |
N/A |
1653 |
iFree ETF MSCI¤é¥»ESGºë¿ï»â¥ýETF |
04/28 |
¤é¶ê |
0.73 |
4.88 |
-5.13 |
-3.91 |
-3.53 |
0.39 |
2.53 |
38.86 |
49.69 |
104.91 |
N/A |
1699 |
NEXT FUNDS NOMURAìªo«ü¼ÆETF |
04/28 |
¤é¶ê |
0.68 |
0.17 |
-16.53 |
-13.94 |
-17.94 |
-14.42 |
-21.82 |
4.04 |
0.97 |
456.34 |
-57.23 |
2516 |
TSE¦¨ªø250 ETF |
04/28 |
¤é¶ê |
0.76 |
0.76 |
4.74 |
0.57 |
4.13 |
N/A |
N/A |
-7.77 |
N/A |
N/A |
N/A |
2564 |
Global X MSCI¤é¥»¶W¯ÅªÑ§QETF |
04/28 |
¤é¶ê |
0.80 |
0.48 |
-0.48 |
-4.88 |
0.32 |
2.48 |
-0.35 |
28.70 |
55.63 |
N/A |
N/A |
2641 |
Global X¤é¥»¥þ²y»â¥ýETF |
04/28 |
¤é¶ê |
1.40 |
7.77 |
-2.08 |
-2.47 |
1.03 |
3.80 |
5.68 |
55.35 |
69.17 |
N/A |
N/A |
2644 |
Global X¤é¥»¥b¾ÉÅéETF |
04/28 |
¤é¶ê |
-1.67 |
5.53 |
-16.69 |
-11.63 |
-15.78 |
-20.79 |
-33.93 |
25.45 |
41.77 |
N/A |
N/A |
2854 |
Global X¤é¥»¬ì§Þ«e20¤jETF |
04/28 |
¤é¶ê |
0.00 |
5.78 |
-8.34 |
-4.61 |
-9.61 |
-2.36 |
3.50 |
39.36 |
N/A |
N/A |
N/A |
3150 |
Global X ¤é¥»¥þ²y»â¾ÉETF |
04/29 |
´ä¹ô |
0.36 |
6.14 |
7.77 |
2.73 |
9.83 |
11.71 |
15.65 |
N/A |
N/A |
N/A |
N/A |
3153 |
«n¤èªF^¤é¸g 225 «ü¼Æ ETF |
04/28 |
´ä¹ô |
0.16 |
3.35 |
-1.10 |
0.78 |
-0.46 |
-0.94 |
1.95 |
N/A |
N/A |
N/A |
N/A |
3160 |
µØ®LMSCI¤é¥»ªÑ²¼¡]¬ü¤¸¹ï¨R¡^ETF |
04/29 |
´ä¹ô |
0.07 |
4.34 |
-5.18 |
-5.24 |
-4.65 |
-1.01 |
1.26 |
47.13 |
60.51 |
119.60 |
N/A |
3410 |
ùڥͤ饻ªFÃÒ100«ü¼ÆETF |
04/28 |
´ä¹ô |
1.07 |
4.68 |
3.77 |
0.15 |
3.32 |
6.09 |
N/A |
N/A |
N/A |
N/A |
N/A |
7262 |
«n¤èªF^¤é¸g 225 ¨C¤éºb±ì(2x)²£«~ |
04/28 |
´ä¹ô |
0.50 |
7.75 |
-13.94 |
-4.87 |
-11.44 |
-11.90 |
N/A |
N/A |
N/A |
N/A |
N/A |
7515 |
«n¤èªF^¤é¸g 225 ¨C¤é¤Ï¦V(-2x)²£«~ |
04/28 |
´ä¹ô |
-0.95 |
-9.10 |
19.03 |
1.15 |
13.03 |
6.33 |
N/A |
N/A |
N/A |
N/A |
N/A |
BBJP |
JPMorgan BetaBuilders¤é¥»ETF |
04/29 |
¬ü¤¸ |
0.27 |
3.83 |
7.38 |
3.41 |
5.62 |
6.78 |
8.80 |
34.97 |
35.81 |
50.34 |
N/A |
DBJP |
Xtrackers MSCI¤é¥»¶×²vÁ×ÀIªÑ²¼ETF |
04/28 |
¬ü¤¸ |
0.88 |
5.93 |
-3.84 |
-3.96 |
-3.01 |
1.27 |
3.68 |
54.25 |
66.08 |
129.40 |
137.80 |
DFJ |
WisdomTree¤é¥»°ªªÑ§Q¤p«¬ªÑETF |
04/29 |
¬ü¤¸ |
0.34 |
0.45 |
9.08 |
2.36 |
8.70 |
12.10 |
12.88 |
35.13 |
43.44 |
53.30 |
93.53 |
DXJ |
WisdomTree¤é¥»ªÑ²¼¶×²vÁ×ÀIETF |
04/29 |
¬ü¤¸ |
-0.02 |
5.86 |
-3.00 |
-4.65 |
-2.33 |
2.15 |
4.63 |
66.19 |
87.67 |
185.94 |
172.20 |
DXJS |
WisdomTree¤é¥»¤p«¬ªÑ¶×²vÁ×ÀIETF |
04/29 |
¬ü¤¸ |
0.00 |
1.85 |
-0.09 |
-2.89 |
0.67 |
5.77 |
7.20 |
55.32 |
79.36 |
132.77 |
176.81 |
EWJ |
iShares MSCI¤é¥»ETF |
04/29 |
¬ü¤¸ |
0.25 |
3.81 |
7.17 |
3.30 |
5.34 |
6.54 |
8.66 |
34.05 |
34.15 |
50.75 |
69.58 |
EWJV |
iShares MSCI¤é¥»»ùÈETF |
04/29 |
¬ü¤¸ |
0.35 |
3.58 |
10.23 |
2.07 |
8.09 |
11.87 |
12.44 |
50.63 |
51.68 |
85.52 |
N/A |
EWV |
ProShares¤G¿©ñªÅMSCI¤é¥»ETF |
04/29 |
¬ü¤¸ |
-0.76 |
-7.43 |
-15.70 |
-10.78 |
-13.43 |
-14.48 |
-17.34 |
-34.73 |
-46.16 |
-63.54 |
-78.46 |
EZJ |
ProShares¤G¿°µ¦hMSCI¤é¥»ETF |
04/29 |
¬ü¤¸ |
0.75 |
7.90 |
10.39 |
6.04 |
7.87 |
8.15 |
5.38 |
38.05 |
31.77 |
44.52 |
32.66 |
FJP |
First Trust¤é¥»AlphaDEX«ü¼ÆETF |
04/28 |
¬ü¤¸ |
2.19 |
4.58 |
7.94 |
1.43 |
8.30 |
13.28 |
12.04 |
39.44 |
36.85 |
49.25 |
42.55 |
FLJH |
Franklin FTSE¤é¥»Á×ÀIETF |
04/28 |
¬ü¤¸ |
0.86 |
5.51 |
-3.36 |
-3.76 |
-2.56 |
1.06 |
3.69 |
31.72 |
17.08 |
62.51 |
N/A |
FLJP |
Franklin FTSE¤é¥»ETF |
04/28 |
¬ü¤¸ |
1.67 |
3.61 |
5.26 |
1.13 |
5.44 |
7.41 |
10.04 |
34.33 |
34.94 |
52.67 |
N/A |
FXY |
Invesco CurrencyShares¤é¶ê«ü¼ÆETF |
04/29 |
¬ü¤¸ |
0.34 |
-1.16 |
10.26 |
5.52 |
8.78 |
7.61 |
9.65 |
-0.68 |
-10.42 |
-27.18 |
-16.72 |
GSJY |
Goldman Sachs¿n·¥¨©¶ð¤é¥»ªÑ²¼ETF |
04/28 |
¬ü¤¸ |
1.62 |
3.97 |
4.30 |
0.08 |
5.05 |
6.26 |
9.04 |
33.72 |
33.67 |
47.56 |
N/A |
HEWJ |
iShares¶×²vÁ×ÀIMSCI¤é¥»ETF |
04/29 |
¬ü¤¸ |
0.60 |
4.80 |
-1.62 |
-0.80 |
-2.19 |
1.42 |
3.68 |
53.62 |
16.90 |
57.09 |
68.97 |
JPAN |
Matthews¤é¥»¥D°Ê«¬ETF |
04/28 |
¬ü¤¸ |
2.08 |
3.90 |
3.67 |
1.78 |
5.03 |
7.11 |
15.58 |
N/A |
N/A |
N/A |
N/A |
JPXN |
iShares JPX¤é¸g400«ü¼ÆETF |
04/29 |
¬ü¤¸ |
0.24 |
2.92 |
8.08 |
3.38 |
6.18 |
6.82 |
9.51 |
34.42 |
36.09 |
51.49 |
70.56 |
JPY |
Lazard¤é¥»ªÑ²¼¥D°Ê«¬ETF |
04/28 |
¬ü¤¸ |
1.45 |
3.21 |
9.16 |
N/A |
N/A |
N/A |
N/A |
N/A |
N/A |
N/A |
N/A |
NBJP |
Neuberger Berman¤é¥»ªÑ²¼¥D°Ê«¬ETF |
04/28 |
¬ü¤¸ |
2.90 |
3.59 |
9.46 |
5.04 |
7.71 |
11.39 |
N/A |
N/A |
N/A |
N/A |
N/A |
RAYJ |
Rayliant SMDAM¤é¥»ªÑ²¼¥D°Ê«¬ETF |
04/28 |
¬ü¤¸ |
1.61 |
2.69 |
-0.22 |
0.43 |
1.57 |
7.99 |
17.24 |
N/A |
N/A |
N/A |
N/A |
SCJ |
iShares MSCI¤é¥»¤p«¬ªÑETF |
04/29 |
¬ü¤¸ |
0.19 |
0.75 |
10.08 |
3.50 |
8.24 |
10.31 |
12.99 |
27.53 |
31.61 |
38.64 |
75.35 |
YCL |
ProShares¤G¿°µ¦h¤é¶êETF |
04/29 |
¬ü¤¸ |
-0.37 |
-1.15 |
19.48 |
9.96 |
17.10 |
12.00 |
10.72 |
-18.96 |
-34.55 |
-57.57 |
-55.68 |
YCS |
ProShares¤G¿©ñªÅ¤é¶êETF |
04/29 |
¬ü¤¸ |
0.38 |
1.09 |
-16.17 |
-9.41 |
-14.71 |
-10.52 |
-9.01 |
40.99 |
52.20 |
119.29 |
91.55 |