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Nintendo Co., Ltd.Nintendo Co., Ltd.Nintendo Co., Ltd.

Nintendo Co., Ltd.

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持有該股票的基金

下列清單按市值排序，展示持有Nintendo Co., Ltd.股票的基金。附有價格、漲跌及其他重要數據，使投資股票更便利，並在降低風險的同時提供更多機會。
商品
市值
權重
發行人
管理風格
焦點
費用率
AUM
價格
漲跌 %
相對成交量
NAV總回報
3年
1306Nomura Asset NEXT FUNDS TOPIX ETF (1306)
2.12 B USD0.98%
Nomura Holdings, Inc.
消極
總市場
0.39%215.15 B USD4,012 JPY−1.59%1.17+108.94%
1305iFreeETF TOPIX (Yearly Dividend Type)
1.08 B USD1.22%
Daiwa Securities Group, Inc.
消極
總市場
0.11%97.36 B USD4,053 JPY−1.58%1.10+105.80%
VXUSVanguard Total International Stock ETF
992.9 M USD0.17%
The Vanguard Group, Inc.
消極
總市場
0.05%140.38 B USD82.40 USD+0.33%1.28+63.88%
1308Nikko Asset Listed Index TOPIX ETF (1308)
977.64 M USD0.97%
Sumitomo Mitsui Trust Group, Inc.
消極
總市場
0.14%102.03 B USD3,965 JPY−1.49%0.56+109.01%
VEAVanguard FTSE Developed Markets ETF
642.02 M USD0.24%
The Vanguard Group, Inc.
消極
總市場
0.03%214.36 B USD68.76 USD+0.38%1.10+67.29%
1321Nomura Asset NEXT FUNDS NIKKEI 225 ETF (1321)
502.1 M USD0.49%
Nomura Holdings, Inc.
消極
總市場
0.17%101.77 B USD59,200 JPY−1.19%1.23+120.20%
IEFAiShares Core MSCI EAFE ETF
416.6 M USD0.23%
BlackRock, Inc.
消極
總市場
0.07%177.84 B USD97.28 USD+0.08%0.91+61.70%
1348MAXIS TOPIX ETF
293.65 M USD0.97%
Mitsubishi UFJ Financial Group, Inc.
消極
總市場
0.25%30.9 B USD3,963 JPY−1.39%0.57+106.09%
11330Nikko Exchange Traded Index Fund 225
241.12 M USD0.49%
Sumitomo Mitsui Trust Group, Inc.
消極
大型股
0.30%50.02 B USD59,310 JPY−1.10%1.58+120.22%
EWJiShares MSCI Japan ETF
218.5 M USD1.15%
BlackRock, Inc.
消極
總市場
0.49%18.78 B USD93.85 USD+0.51%1.02+79.03%
EFAiShares MSCI EAFE ETF
209.34 M USD0.27%
BlackRock, Inc.
消極
總市場
0.32%76.61 B USD104.24 USD+0.09%1.00+61.35%
BBJPJPMorgan BetaBuilders Japan ETF
188.74 M USD1.18%
JPMorgan Chase & Co.
消極
總市場
0.19%16.14 B USD76.52 USD+0.41%0.82+81.19%
1475iShares Core TOPIX ETF
178.86 M USD0.99%
BlackRock, Inc.
消極
總市場
0.05%18.09 B USD392.0 JPY−1.61%0.97+106.11%
VEUVanguard FTSE All-World ex-US Index Fund
148.41 M USD0.19%
The Vanguard Group, Inc.
消極
總市場
0.04%61.25 B USD80.48 USD+0.27%1.13+64.56%
SCHFSchwab International Equity ETF
122.25 M USD0.20%
The Charles Schwab Corp.
消極
總市場
0.03%61.23 B USD26.49 USD+0.34%0.91+67.20%
1346MAXIS Nikkei 225 ETF
113.45 M USD0.49%
Mitsubishi UFJ Financial Group, Inc.
消極
總市場
0.25%23.52 B USD58,820 JPY−1.26%1.00+120.02%
1591NEXT FUNDS JPX-Nikkei Index 400 Exchange Traded Fund Units
98.84 M USD0.67%
Nomura Holdings, Inc.
消極
總市場
1.00%14.71 B USD34,610 JPY−1.54%1.54+108.40%
SWDAiShares Core MSCI World UCITS ETF96.41 M USD0.07%
BlackRock, Inc.
消極
總市場
0.20%131.19 B USD9,775 GBX−0.11%3.24+47.98%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP96.41 M USD0.07%
BlackRock, Inc.
消極
總市場
0.30%1.17 B USD1,142.0 GBX+0.15%0.64+65.18%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
96.41 M USD0.07%
BlackRock, Inc.
消極
總市場
0.20%580.15 M USD7.4400 USD−0.66%0.16+23.41%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
96.41 M USD0.07%
BlackRock, Inc.
消極
總市場
0.30%1.91 B USD9.9286 EUR−0.08%1.06+57.91%
UB02UBS Core MSCI Japan UCITS ETF JPY dis Distribution87.97 M USD1.22%
UBS Group AG
消極
總市場
0.12%1.59 B USD5,666 GBX+0.31%2.43+60.01%
JPNUKD.JPYUBS Core MSCI Japan UCITS ETF JPY Ukdis- Distribution
87.97 M USD1.22%
UBS Group AG
消極
總市場
0.12%68.46 M USD4,189.0 JPY+0.37%0.13+107.64%
JPNA.JPYUBS Core MSCI Japan UCITS ETF-JPY acc- Capitalisation
87.97 M USD1.22%
UBS Group AG
消極
總市場
0.12%4.58 B USD5,215 JPY+0.42%0.96+107.31%
JPNCHFUBS Core MSCI Japan UCITS ETF hCHF acc- Capitalisation
87.97 M USD1.22%
UBS Group AG
消極
總市場
0.15%402.14 M USD39.600 CHF+1.33%0.35+108.91%
JPUSD.USDUBS Core MSCI Japan UCITS ETF hUSD acc- Capitalisation
87.97 M USD1.22%
UBS Group AG
消極
總市場
0.15%182 M USD41.660 USD+0.51%3.28+135.50%
JPGBPD.GBPUBS Core MSCI Japan UCITS ETF hGBP dis- Distribution
87.97 M USD1.22%
UBS Group AG
消極
總市場
0.15%185.6 M USD30.165 GBP+1.22%0.45+126.14%
JPEUR.EURUBS Core MSCI Japan UCITS ETF hEUR dis- Distribution
87.97 M USD1.22%
UBS Group AG
消極
總市場
0.15%55.61 M USD36.765 EUR−0.61%0.33+122.42%
UFMAUBS Core MSCI Japan UCITS ETF hEUR acc- Capitalisation
87.97 M USD1.22%
UBS Group AG
消極
總市場
0.15%205.35 M USD40.500 EUR+0.52%2.10+123.84%
VPLVanguard FTSE Pacific ETF
85.02 M USD0.67%
The Vanguard Group, Inc.
消極
總市場
0.07%9.57 B USD106.42 USD+0.46%1.11+74.11%
IQLTiShares MSCI Intl Quality Factor ETF
82.41 M USD0.66%
BlackRock, Inc.
消極
總市場
0.30%12.54 B USD48.73 USD+0.62%1.11+50.71%
IXUSiShares Core MSCI Total International Stock ETF
80.76 M USD0.14%
BlackRock, Inc.
消極
總市場
0.07%56.32 B USD92.54 USD+0.33%1.08+64.02%
SPDWState Street SPDR Portfolio Developed World ex-US ETF
80.14 M USD0.21%
State Street Corp.
消極
總市場
0.03%38.14 B USD48.82 USD+0.35%0.96+66.94%
XMUJXtrackers MSCI JAPAN UCITS ETF Distribution 2D78.97 M USD1.18%
Deutsche Bank AG
消極
總市場
0.40%208.27 M USD65.17 USD+0.64%0.16+134.24%
XMCJXtrackers MSCI JAPAN UCITS ETF Capitalisation 7C
78.97 M USD1.18%
Deutsche Bank AG
消極
總市場
0.40%42.31 M USD37.885 CHF−0.28%3.14+107.62%
DBXJXtrackers MSCI JAPAN UCITS ETF Capitalisation 1C
78.97 M USD1.18%
Deutsche Bank AG
消極
總市場
0.20%5.19 B USD98.300 EUR+0.17%0.98+63.21%
XM1DXtrackers MSCI Japan UCITS ETF 1D Distribution
78.97 M USD1.18%
Deutsche Bank AG
消極
總市場
0.15%164.04 M USD65.990 EUR+0.48%0.34+27.18%
0A3FiShares Core MSCI Japan IMI UCITS ETF78.81 M USD0.93%
BlackRock, Inc.
消極
總市場
0.17%80.58 M USD1,989.8 MXN+2.56%21.03+149.68%
IJPAiShares Core MSCI Japan IMI UCITS ETF78.81 M USD0.93%
BlackRock, Inc.
消極
總市場
0.12%8.14 B USD80.01 USD+0.14%0.92+78.28%
SJPDiShares Core MSCI Japan IMI UCITS ETF
78.81 M USD0.93%
BlackRock, Inc.
消極
總市場
0.12%201.66 M USD8.6907 USD−0.03%1.44+78.23%
SJPEiShares Core MSCI Japan IMI UCITS ETF EUR Hedged Accum
78.81 M USD0.93%
BlackRock, Inc.
消極
總市場
0.17%101.63 M USD14.0852 EUR+0.08%0.89+117.62%
LCJGMulti Units Luxembourg SICAV - Amundi Core MSCI Japan UCITS ETF GBP Hedged Acc C77.74 M USD1.23%
SAS Rue la Boétie
消極
總市場
0.20%16.4 M USD29.268 GBP+0.60%5.67+132.93%
LCUJMulti Units Luxembourg SICAV - Amundi Core MSCI Japan UCITS ETF Acc
77.74 M USD1.23%
SAS Rue la Boétie
消極
總市場
0.12%5.69 B USD21.732 EUR+0.16%0.82+63.43%
NADAMulti Units Luxembourg SICAV - Amundi Core MSCI Japan D
77.74 M USD1.23%
SAS Rue la Boétie
消極
總市場
0.13%482.88 M USD85.07 EUR+0.13%0.71+63.41%
JNHDMulti Units Luxembourg SICAV - Amundi Core MSCI Japan Daily Hedged EUR D
77.74 M USD1.23%
SAS Rue la Boétie
消極
總市場
0.21%219.66 M USD39.890 EUR+0.49%0.54+122.42%
IDEViShares Core MSCI International Developed Markets ETF
58.48 M USD0.21%
BlackRock, Inc.
消極
總市場
0.04%28.32 B USD89.38 USD+0.24%0.99+63.12%
EFGiShares MSCI EAFE Growth ETF
57.72 M USD0.58%
BlackRock, Inc.
消極
總市場
0.36%9.97 B USD121.88 USD+0.49%0.93+41.57%
1329iShares Core Nikkei 225 ETF
56.04 M USD0.50%
BlackRock, Inc.
消極
總市場
0.05%11.22 B USD5,883 JPY−1.36%1.38+118.84%
VJPAVanguard FTSE Japan UCITS ETF Accum Shs USD52.57 M USD1.25%
The Vanguard Group, Inc.
消極
總市場
0.15%1.55 B USD47.835 USD+0.07%0.48+78.98%
VJPUVanguard Funds PLC - Vanguard FTSE Japan UCITS ETF AccumHedged USD52.57 M USD1.25%
The Vanguard Group, Inc.
消極
總市場
0.20%71.75 M USD76.63 USD+0.78%0.00+132.52%
VJPNVanguard FTSE Japan UCITS ETF52.57 M USD1.25%
The Vanguard Group, Inc.
消極
總市場
0.15%3.17 B USD37.5075 GBP+0.12%1.10+58.09%
VJPEVanguard FTSE Japan UCITS ETF Accum Shs Hedged EUR
52.57 M USD1.25%
The Vanguard Group, Inc.
消極
總市場
0.20%89.68 M USD68.25 EUR+0.31%0.66+118.72%
1473One ETF TOPIX
50.67 M USD0.97%
Asset Management One Co., Ltd.
消極
總市場
0.08%—3,891 JPY−1.34%1.86+57.19%
VTVanguard Total World Stock ETF
49.93 M USD0.06%
The Vanguard Group, Inc.
消極
總市場
0.06%63.78 B USD146.34 USD+0.26%0.89+66.53%
1593MAXIS JPX-Nikkei Index 400 ETF
49.37 M USD0.66%
Mitsubishi UFJ Financial Group, Inc.
消極
總市場
0.08%7.55 B USD35,530 JPY−1.31%0.58+108.05%
ESP0VanEck Video Gaming and eSports UCITS ETF Accum A USD
49.28 M USD6.80%
Van Eck Associates Corp.
消極
主題
0.55%741.65 M USD51.62 EUR−1.56%0.61+72.79%
PRAJAmundi Prime Japan UCITS ETF DR
46.12 M USD1.15%
SAS Rue la Boétie
消極
總市場
0.08%521.44 M USD35.105 EUR+0.10%0.47+63.06%
PR1JAmundi Prime Japan UCITS ETF DR- Distribution
46.12 M USD1.15%
SAS Rue la Boétie
消極
總市場
0.08%3.04 B USD35.625 EUR+0.65%0.33+63.03%
VWRLVanguard FTSE All-World UCITS ETF37.71 M USD0.07%
The Vanguard Group, Inc.
消極
總市場
0.19%22.98 B USD125.55 GBP−0.10%1.02+47.86%
VWRAVanguard FTSE All-World UCITS ETF Accum USD37.71 M USD0.07%
The Vanguard Group, Inc.
消極
總市場
0.19%35.14 B USD175.46 USD+0.05%1.07+67.41%
2641Global X Japan Global Leaders ESG ETF Units
37.37 M USD3.58%
Mirae Asset Global Investments Co., Ltd.
消極
總市場
0.28%1.06 B USD4,415 JPY−0.38%0.51+129.71%
BGEQBMO Global Equity Fund Trust Units Series -Active ETF-
35.29 M USD0.87%
Bank of Montreal
活躍
總市場
0.85%1.88 B USD24.58 CAD−0.12%0.94+18.49%
SDJPiShares IV PLC - iShares MSCI Japan Screened UCITS ETF Unhedged USD34.16 M USD1.29%
BlackRock, Inc.
消極
總市場
0.15%457.71 M USD8.381 USD+0.32%0.00+75.04%
SAJPiShares IV PLC - iShares MSCI Japan Screened UCITS ETF AccumUnhedged USD34.16 M USD1.29%
BlackRock, Inc.
消極
總市場
0.15%2.19 B USD9.529 USD+0.37%0.56+75.05%
EJAHBNP Paribas Easy SICAV - MSCI Japan Min TE -UCITS ETF H EUR- Capitalisation
33.86 M USD1.20%
BNP Paribas SA
消極
總市場
0.17%177.94 M USD27.2724 EUR−0.75%0.13+121.53%
EJAPBNP Paribas Easy SICAV - MSCI Japan Min TE UCITS ETF- Capitalisation
33.86 M USD1.20%
BNP Paribas SA
消極
總市場
0.17%1.79 B USD19.4255 EUR+0.26%0.82+56.03%
EJAPUBNP Paribas Easy SICAV - MSCI Japan Min TE UCTS ETF Capitalisation
33.86 M USD1.20%
BNP Paribas SA
消極
總市場
0.17%695.09 K USD15.1503 USD+0.00%0.00+43.19%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
33.37 M USD0.24%
BlackRock, Inc.
消極
總市場
0.22%100.09 M USD36.61 USD−0.22%1.44+65.51%
XEFiShares Core MSCI EAFE IMI Index ETF
33.37 M USD0.24%
BlackRock, Inc.
消極
總市場
0.23%14.02 B USD49.95 CAD+0.08%1.42+63.29%
1599iFreeETF JPX-Nikkei400
32.68 M USD0.86%
Daiwa Securities Group, Inc.
消極
總市場
0.18%4.17 B USD35,260 JPY−1.15%0.21+105.07%
DXJWisdomTree Japan Hedged Equity Fund
31.95 M USD0.49%
WisdomTree, Inc.
消極
總市場
0.48%6.59 B USD166.85 USD+0.36%1.79+158.73%
VGSVanguard MSCI Index International Shares ETF
31.12 M USD0.09%
The Vanguard Group, Inc.
消極
總市場
0.18%—146.74 AUD−1.22%1.16+64.73%
CGGOCapital Group Global Growth Equity ETF
28.45 M USD0.31%
The Capital Group Cos., Inc.
活躍
總市場
0.47%9.1 B USD36.13 USD+0.44%1.08+25.89%
FLJPFranklin FTSE Japan ETF
27.65 M USD0.90%
Franklin Resources, Inc.
消極
總市場
0.09%3.14 B USD40.05 USD+0.33%1.20+79.63%
ZEABMO MSCI EAFE Index ETF
26.89 M USD0.31%
Bank of Montreal
消極
總市場
0.28%9 B USD30.28 CAD+0.08%0.82+62.96%
IMTMiShares MSCI Intl Momentum Factor ETF
26.65 M USD0.71%
BlackRock, Inc.
消極
總市場
0.30%3.77 B USD51.69 USD−0.08%0.57+77.18%
11592Listed Index Fund JPX-Nikkei Index 400 ETF
25.6 M USD0.67%
Sumitomo Mitsui Trust Group, Inc.
消極
總市場
0.10%3.86 B USD3,168 JPY−1.71%0.13+108.51%
IJPNiShares MSCI Japan UCITS ETF USD (Dist)24.79 M USD1.14%
BlackRock, Inc.
消極
總市場
0.12%2.19 B USD1,802.5 GBX+0.17%0.61+58.05%
PIEQPrincipal International Equity ETF
24.45 M USD1.90%
Principal Financial Group, Inc.
活躍
總市場
0.48%1.28 B USD35.45 USD+0.31%0.71+47.23%
ESGDiShares ESG Aware MSCI EAFE ETF
23.83 M USD0.21%
BlackRock, Inc.
消極
總市場
0.20%11.51 B USD102.98 USD+0.11%1.01+59.54%
EEJDiShares IV PLC - iShares MSCI Japan CTB Enhanced ESG UCITS ETF Unhedged USD23.18 M USD1.06%
BlackRock, Inc.
消極
主題
0.15%592.18 M USD8.838 USD+0.41%0.01+74.15%
EDMJiShares IV PLC - iShares MSCI Japan CTB Enhanced ESG UCITS ETF Accum Shs Unhedged USD
23.18 M USD1.06%
BlackRock, Inc.
消極
主題
0.15%1.5 B USD8.338 EUR+0.47%1.06+56.81%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
23.14 M USD0.27%
Deutsche Bank AG
消極
總市場
0.35%8.69 B USD51.29 USD+0.02%0.49+64.15%
FNDFSchwab Fundamental International Equity ETF
23.13 M USD0.10%
The Charles Schwab Corp.
消極
大型股
0.25%22.4 B USD51.43 USD+0.55%0.69+81.66%
1364iShares JPX-Nikkei 400 ETF (Japan)
22.53 M USD0.68%
BlackRock, Inc.
消極
總市場
0.13%3.31 B USD3,526 JPY−1.23%1.53+106.08%
2524NZAM ETF TOPIX
20.87 M USD0.97%
Japan Agricultural Cooperatives Group
消極
總市場
0.08%2.18 B USD3,900 JPY−1.69%0.43+107.35%
ESPOVanEck Video Gaming and eSports ETF
19.46 M USD6.78%
Van Eck Associates Corp.
消極
主題
0.55%286.99 M USD92.98 USD−1.36%0.39+90.60%
1369One ETF Nikkei225
19.11 M USD0.49%
Asset Management One Co., Ltd.
消極
總市場
0.16%—57,310 JPY−0.90%1.08+47.16%
XDWGXtrackers MSCI World UCITS ETF19.09 M USD0.07%
Deutsche Bank AG
消極
總市場
0.29%440.67 M USD29.00 GBP+0.02%0.21+66.41%
XWCHXtrackers MSCI World UCITS ETF Accum -3D- Hedged CHF
19.09 M USD0.07%
Deutsche Bank AG
消極
總市場
0.17%52.12 M USD11.660 CHF−0.43%0.28+14.96%
XDWDXtrackers MSCI World UCITS ETF
19.09 M USD0.07%
Deutsche Bank AG
消極
總市場
0.12%19.79 B USD122.750 EUR−0.16%1.06+51.93%
XDWLXtrackers MSCI World UCITS ETF
19.09 M USD0.07%
Deutsche Bank AG
消極
總市場
0.12%5.5 B USD102.120 EUR−0.14%0.95+52.12%
XWEUXtrackers MSCI World UCITS ETF Accum -2C- Hedged EUR
19.09 M USD0.07%
Deutsche Bank AG
消極
總市場
0.17%433.77 M USD12.8460 EUR−0.14%0.27+17.90%
BBINJPMorgan BetaBuilders International Equity ETF
18.99 M USD0.30%
JPMorgan Chase & Co.
消極
總市場
0.07%6.41 B USD78.94 USD+0.04%0.37+63.45%
CJ1PAmundi Index Solutions - Amundi MSCI Japan ESG Broad Transition UCITS ETF GBP DIST18.42 M USD1.00%
SAS Rue la Boétie
消極
總市場
0.08%498.96 M USD13.689 GBP+0.50%0.07+31.27%
J1GRAmundi MSCI Japan ESG Broad Transition UCITS ETF EUR Acc
18.42 M USD1.00%
SAS Rue la Boétie
消極
總市場
0.45%419.06 M USD337.70 EUR+0.22%0.24+54.13%
CGIECapital Group International Equity ETF
17.79 M USD0.97%
The Capital Group Cos., Inc.
活躍
總市場
0.54%1.88 B USD36.40 USD+0.41%0.75+33.10%
CGXUCapital Group International Focus Equity ETF
17.6 M USD0.35%
The Capital Group Cos., Inc.
活躍
總市場
0.54%5.05 B USD32.11 USD+0.34%0.68+36.03%
ACWIiShares MSCI ACWI ETF
17.17 M USD0.06%
BlackRock, Inc.
消極
總市場
0.32%27.73 B USD145.94 USD+0.20%1.95+67.41%
ISACiShares MSCI ACWI UCITS ETF16.8 M USD0.06%
BlackRock, Inc.
消極
總市場
0.20%26.82 B USD112.09 USD−0.10%0.66+67.42%
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