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Aica Kogyo Company, LimitedAica Kogyo Company, LimitedAica Kogyo Company, Limited

Aica Kogyo Company, Limited

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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Aica Kogyo Company, Limited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
1306Next Funds TOPIX Exchange Traded Fund
33.75 M USD0.02%
Nomura Holdings, Inc.
消極
總市場
0.39%191.44 B USD3,690 JPY+0.96%0.23+98.73%
1308Nikko Exchange Traded Index Fund TOPIX
16.16 M USD0.02%
Sumitomo Mitsui Trust Group, Inc.
消極
總市場
0.14%89.87 B USD3,648 JPY+1.02%0.31+98.79%
1305iFreeETF TOPIX
15.2 M USD0.02%
Daiwa Securities Group, Inc.
消極
總市場
0.11%85.37 B USD3,731 JPY+1.03%0.36+98.02%
1494One ETF High Dividend Japan Equity
6.63 M USD1.27%
Asset Management One Co., Ltd.
消極
總市場
0.28%—40,780 JPY+0.49%1.32+81.50%
1348MAXIS TOPIX ETF
4.82 M USD0.02%
Mitsubishi UFJ Financial Group, Inc.
消極
總市場
0.25%27.04 B USD3,679 JPY+0.82%0.43+98.29%
SCZiShares MSCI EAFE Small-Cap ETF
4.56 M USD0.04%
BlackRock, Inc.
消極
小型股
0.40%13.02 B USD80.28 USD+0.72%0.97+50.63%
DXJWisdomTree Japan Hedged Equity Fund
3.46 M USD0.06%
WisdomTree, Inc.
消極
總市場
0.48%5.4 B USD152.23 USD+2.64%1.62+147.08%
1475iShares Core TOPIX ETF
2.77 M USD0.02%
BlackRock, Inc.
消極
總市場
0.05%15.62 B USD363.9 JPY+0.92%0.12+98.25%
FNDCSchwab Fundamental International Small Equity ETF
1.84 M USD0.06%
The Charles Schwab Corp.
消極
小型股
0.39%3.09 B USD45.93 USD+0.81%1.76+57.26%
VPLVanguard FTSE Pacific ETF
1.47 M USD0.01%
The Vanguard Group, Inc.
消極
總市場
0.07%8.59 B USD94.95 USD+1.46%0.58+59.14%
DFISDimensional International Small Cap ETF
1.45 M USD0.03%
Dimensional Holdings, Inc.
活躍
小型股
0.39%4.94 B USD33.93 USD+0.62%1.07+40.80%
0A3FiShares Core MSCI Japan IMI UCITS ETF1.33 M USD0.02%
BlackRock, Inc.
消極
總市場
0.17%25.78 M USD1,892.2 MXN+2.21%0.17+156.50%
IJPAiShares Core MSCI Japan IMI UCITS ETF1.33 M USD0.02%
BlackRock, Inc.
消極
總市場
0.12%7.33 B USD72.20 USD+1.83%0.83+63.88%
SJPEiShares Core MSCI Japan IMI UCITS ETF EUR Hedged Accum
1.33 M USD0.02%
BlackRock, Inc.
消極
總市場
0.17%85.6 M USD13.1521 EUR+2.64%0.98+109.21%
SJPDiShares Core MSCI Japan IMI UCITS ETF
1.33 M USD0.02%
BlackRock, Inc.
消極
總市場
0.12%173.91 M USD7.9120 USD+1.77%0.51+63.81%
DLSWisdomTree International SmallCap Dividend Fund
1.19 M USD0.12%
WisdomTree, Inc.
消極
小型股
0.58%1.01 B USD83.16 USD+0.60%1.24+57.10%
DFJWisdomTree Japan SmallCap Dividend Fund
1.15 M USD0.35%
WisdomTree, Inc.
消極
小型股
0.58%333.86 M USD99.80 USD+0.95%0.51+69.74%
VJPAVanguard FTSE Japan UCITS ETF Accum Shs USD889.43 K USD0.02%
The Vanguard Group, Inc.
消極
總市場
0.15%1.37 B USD43.185 USD+1.84%1.81+64.66%
VJPNVanguard FTSE Japan UCITS ETF889.43 K USD0.02%
The Vanguard Group, Inc.
消極
總市場
0.15%2.75 B USD34.4325 GBP+2.01%0.94+48.86%
VJPUVanguard Funds PLC - Vanguard FTSE Japan UCITS ETF AccumHedged USD889.43 K USD0.02%
The Vanguard Group, Inc.
消極
總市場
0.20%58.08 M USD71.16 USD+2.60%1.33+124.24%
VJPEVanguard FTSE Japan UCITS ETF Accum Shs Hedged EUR
889.43 K USD0.02%
The Vanguard Group, Inc.
消極
總市場
0.20%88.82 M USD63.62 EUR+2.61%0.13+110.36%
1473One ETF TOPIX
881.87 K USD0.02%
Asset Management One Co., Ltd.
消極
總市場
0.08%—3,573 JPY+0.73%0.22+57.19%
GWXSPDR S&P International Small Cap ETF
576.09 K USD0.07%
State Street Corp.
消極
小型股
0.40%803.86 M USD42.03 USD+0.47%1.74+49.09%
FLJPFranklin FTSE Japan ETF
552.54 K USD0.02%
Franklin Resources, Inc.
消極
總市場
0.09%2.59 B USD36.13 USD+1.95%1.06+65.27%
DDLSWisdomTree Dynamic International SmallCap Equity Fund
532.32 K USD0.12%
WisdomTree, Inc.
消極
小型股
0.48%438.17 M USD44.24 USD+0.94%0.96+61.92%
JAPNCI Japan Equity Index ETF Trust Units Hedged
501.11 K USD0.10%
CI Financial Corp.
消極
總市場
0.58%20.72 M USD67.78 CAD+3.01%3.45+141.17%
JAPN.BCI Japan Equity Index ETF Trust Units Non Hedged
501.11 K USD0.10%
CI Financial Corp.
消極
總市場
0.55%538.98 M USD44.54 CAD+2.49%0.80+88.86%
ISJPiShares MSCI Japan Small Cap UCITS ETF491.13 K USD0.10%
BlackRock, Inc.
消極
小型股
0.58%494.14 M USD4,039 GBX+1.10%3.59+41.74%
DXJZWisdomTree Japan Equity UCITS ETF JPY Acc474.59 K USD0.08%
WisdomTree, Inc.
消極
總市場
0.40%226.44 M USD38.78 USD+1.76%0.01+86.27%
DXJPWisdomTree Japan Equity UCITS ETF GBP Hedged474.59 K USD0.08%
WisdomTree, Inc.
消極
總市場
0.45%30.02 M USD2,916 GBX+2.68%0.42+145.45%
DXJAWisdomTree Japan Equity UCITS ETF AccumHedged USD474.59 K USD0.08%
WisdomTree, Inc.
消極
總市場
0.48%90.11 M USD60.05 USD+2.27%0.62+147.62%
DXJDWisdomTree Japan Equity UCITS ETF - CHF Hedged Acc
474.59 K USD0.08%
WisdomTree, Inc.
消極
總市場
0.45%19.96 M USD52.10 CHF+2.88%1.77+120.47%
2524NZAM ETF TOPIX
312.7 K USD0.02%
Japan Agricultural Cooperatives Group
消極
總市場
0.08%1.89 B USD3,585 JPY−0.69%0.06+98.33%
IPACiShares Core MSCI Pacific ETF
266.06 K USD0.01%
BlackRock, Inc.
消極
總市場
0.09%2.25 B USD75.89 USD+1.32%0.23+54.30%
PDNInvesco RAFI Developed Markets ex-U.S. Small-Mid ETF
233.72 K USD0.06%
Invesco Ltd.
消極
拓展市場
0.47%365.04 M USD43.48 USD+0.73%0.99+56.95%
1553MAXIS S&P Tokai ETF
230.51 K USD0.45%
Mitsubishi UFJ Financial Group, Inc.
消極
總市場
0.50%50.72 M USD4,845 JPY+0.67%1.82+82.32%
IGROiShares International Dividend Growth ETF
210.25 K USD0.02%
BlackRock, Inc.
消極
總市場
0.15%1.13 B USD84.78 USD+0.81%1.93+53.37%
SCJiShares MSCI Japan Small-Cap ETF
162.34 K USD0.10%
BlackRock, Inc.
消極
小型股
0.50%169.64 M USD95.46 USD+0.98%4.75+58.61%
IMFLInvesco International Developed Dynamic Multifactor ETF
134.1 K USD0.02%
Invesco Ltd.
消極
總市場
0.34%682.79 M USD30.70 USD+0.56%0.63+56.50%
2557SMDAM TOPIX ETF
110.23 K USD0.02%
MS&AD Insurance Group Holdings, Inc.
消極
總市場
0.07%604.56 M USD3,555 JPY+0.88%0.30+3,760.13%
2625iFreeETF-TOPIX(Quarterly Dividend Type)
107.38 K USD0.02%
Daiwa Securities Group, Inc.
消極
總市場
0.06%628.3 M USD3,520 JPY+0.57%0.11+98.39%
LYJPN.JPYAmundi Japan TOPIX II UCITS ETF -Dist JPY-
95.12 K USD0.02%
SAS Rue la Boétie
消極
大型股
0.45%128.17 M USD34,260 JPY+0.23%0.34+94.65%
JPNAmundi Japan TOPIX II UCITS ETF -Dist EUR-
95.12 K USD0.02%
SAS Rue la Boétie
消極
大型股
0.45%394.44 M USD192.31 EUR+1.88%0.62+50.75%
JPNHAmundi Japan TOPIX II UCITS ETF -Daily Hedged to EUR - Dist-
95.12 K USD0.02%
SAS Rue la Boétie
消極
大型股
0.45%73.09 M USD293.55 EUR+2.37%2.92+108.23%
AVDSAvantis International Small Cap Equity ETF
81.17 K USD0.05%
American Century Cos., Inc.
活躍
小型股
0.30%180.43 M USD72.33 USD+0.68%5.47+42.94%
VIDYVanguard FTSE Developed ex North America High Dividend Yield
79.77 K USD0.01%
The Vanguard Group, Inc.
消極
高股息收益率
0.22%856.92 M USD42.25 CAD+0.84%0.90+78.61%
2567NZAM ETF S&P/JPX Carbon Efficient Index Units
76.49 K USD0.03%
Japan Agricultural Cooperatives Group
消極
主題
0.12%304.78 M USD465.9 JPY+0.69%1.21+96.80%
2011SMDAM Active ETF Japan High Dividend Equity Units
69.74 K USD0.44%
Sumitomo Mitsui Financial Group, Inc.
活躍
高股息收益率
——760.9 JPY+0.92%0.15—
JSTCAdasina Social Justice All Cap Global ETF
65.78 K USD0.02%
Toroso Investments Topco LLC
活躍
總市場
0.89%267.08 M USD20.75 USD+0.53%0.84+37.75%
DEEFXtrackers FTSE Developed ex US Multifactor ETF
39.62 K USD0.07%
Deutsche Bank AG
消極
總市場
0.24%52.95 M USD36.75 USD+0.61%1.66+57.64%
DXIVDimensional International Vector Equity ETF
38.26 K USD0.03%
Dimensional Holdings, Inc.
活躍
總市場
0.30%125.25 M USD66.66 USD+0.61%0.43+41.15%
V3PAVanguard ESG Developed Asia Pacific All Cap UCITS ETF Accum USD-Acc35.01 K USD0.02%
The Vanguard Group, Inc.
消極
總市場
0.17%227.27 M USD8.938 USD+1.31%2.44+33.50%
V3PL-ETFPVanguard ESG Developed Asia Pacific All Cap UCITS ETF USD
35.01 K USD0.02%
The Vanguard Group, Inc.
消極
總市場
0.17%30.55 M USD7.166 EUR+1.69%27.68+18.52%
2518NEXT FUNDS MSCI Japan Empowering Women Select Index ETF
29.25 K USD0.04%
Nomura Holdings, Inc.
消極
總市場
0.15%81.42 M USD2,010 JPY+0.80%1.53+109.02%
1620NEXT FUNDS TOPIX 17 Raw Materials & Chemicals ETF
29.25 K USD0.35%
Nomura Holdings, Inc.
消極
材料
0.32%8.38 M USD31,980 JPY+0.57%0.37+42.04%
FLJAFranklin FTSE Japan Index ETF
27.08 K USD0.03%
Franklin Resources, Inc.
消極
總市場
0.10%83.79 M USD34.41 CAD+2.29%4.11+70.08%
FLJHFranklin FTSE Japan Hedged ETF
25.27 K USD0.02%
Franklin Resources, Inc.
消極
總市場
0.09%118.64 M USD39.64 USD+2.67%1.73+125.40%
00645富邦日本
15.77 K USD0.02%
Fubon Financial Holding Co., Ltd.
消極
總市場
0.70%76.34 M USD49.21 TWD+0.51%0.58+27.71%
1485MAXIS JAPAN Proactive Investment in Physical and Human Capital 200 Index ETF
15.75 K USD0.06%
Mitsubishi UFJ Financial Group, Inc.
消極
總市場
0.22%27.43 M USD49,350 JPY−0.38%0.56+80.09%
VAVanguard FTSE Developed Asia Pacific All Cap Index ETF
13.67 K USD0.01%
The Vanguard Group, Inc.
消極
總市場
0.22%130.11 M USD50.96 CAD+2.02%1.89+61.45%
1498One ETF ESG
13.5 K USD0.02%
Asset Management One Co., Ltd.
消極
總市場
0.13%—28,355 JPY+0.85%0.04+60.07%
1585iFreeETF TOPIX Ex-Financials
6.85 K USD0.02%
Daiwa Securities Group, Inc.
消極
財務
0.18%34.14 M USD2,368.0 JPY−0.34%0.01+84.63%
1654iFreeETF FTSE JPX Blossom Japan Index Units
4.57 K USD0.03%
Daiwa Securities Group, Inc.
消極
總市場
0.15%15.96 M USD2,942.0 JPY+0.63%0.00+112.83%
1586Listed Index Fund ToPIX Ex-Financials
4.52 K USD0.02%
Sumitomo Mitsui Trust Group, Inc.
消極
總市場
0.16%26.24 M USD2,720 JPY+0.74%0.07+93.39%
2560MAXIS Carbon Efficient Japan Equity ETF Units
4.52 K USD0.03%
Mitsubishi UFJ Financial Group, Inc.
消極
主題
0.10%15.61 M USD47,450 JPY+3.20%0.36+96.94%
2523MAXIS TOPIX Ex-Financials ETF
4.52 K USD0.03%
Mitsubishi UFJ Financial Group, Inc.
消極
總市場
0.11%15.23 M USD2,633.0 JPY−3.66%0.93+83.52%
2642SMT ETF Carbon Efficient Index Japan Equity
4.5 K USD0.02%
Sumitomo Mitsui Trust Group, Inc.
消極
主題
0.13%—46,390 JPY+0.37%0.43—
1596NZAM ETF TOPIX Ex-Financials
4.5 K USD0.02%
Japan Agricultural Cooperatives Group
消極
總市場
0.11%23.13 M USD2,754.5 JPY0.00%0.11+85.37%
1652iFreeETF MSCI Japan Empowering Women Index (WIN)
2.25 K USD0.05%
Daiwa Securities Group, Inc.
消極
總市場
0.12%4.5 M USD4,167 JPY+0.68%2.82+107.21%
FLXJFranklin FTSE Japan UCITS ETF Accum Shs JPY
2.24 K USD0.02%
Franklin Resources, Inc.
消極
總市場
0.12%9.28 M USD28.825 EUR+2.04%0.24+7.03%
LDGA.USDLegal & General UCITS ETF PLC - L&G Global Quality Dividends UCITS ETF Accum USD
1.42 K USD0.02%
Legal & General Group Plc
消極
高股息收益率
0.31%—10.516 USD+1.72%——
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