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Toyota Tsusho Corp.Toyota Tsusho Corp.Toyota Tsusho Corp.

Toyota Tsusho Corp.

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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Toyota Tsusho Corp.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
1321Next Funds Nikkei 225 Exchange Traded Fund
988.92 M USD1.05%
Nomura Holdings, Inc.
消極
總市場
0.17%93.62 B USD55,400 JPY+0.11%1.05+105.41%
1306NEXT FUNDS TOPIX Exchange Traded Fund
699.38 M USD0.35%
Nomura Holdings, Inc.
消極
總市場
0.39%198.93 B USD3,708 JPY−0.86%1.35+92.82%
1330Nikko Exchange Traded Index Fund 225
487.47 M USD1.05%
Sumitomo Mitsui Trust Group, Inc.
消極
大型股
0.30%46 B USD55,440 JPY0.00%1.52+105.39%
1320iFreeETF Nikkei225 (Yearly Dividend Type)
408.15 M USD1.04%
Daiwa Securities Group, Inc.
消極
大型股
0.16%42.63 B USD55,170 JPY+0.07%1.09+104.88%
VXUSVanguard Total International Stock ETF
339.91 M USD0.06%
The Vanguard Group, Inc.
消極
總市場
0.05%129.91 B USD80.79 USD−0.39%1.23+58.22%
1308Listed Index Fund TOPIX
329.3 M USD0.35%
Sumitomo Mitsui Trust Group, Inc.
消極
總市場
0.14%93.61 B USD3,666 JPY−0.70%1.38+92.87%
1305iFreeETF TOPIX (Yearly Dividend Type)
282.91 M USD0.34%
Daiwa Securities Group, Inc.
消極
總市場
0.11%89.77 B USD3,747 JPY−0.87%2.82+91.03%
1346MAXIS Nikkei 225 ETF
226.9 M USD1.04%
Mitsubishi UFJ Financial Group, Inc.
消極
總市場
0.25%21.71 B USD55,090 JPY+0.15%1.01+106.70%
VEAVanguard FTSE Developed Markets ETF
219.63 M USD0.08%
The Vanguard Group, Inc.
消極
總市場
0.03%206.41 B USD66.72 USD−0.66%0.82+61.93%
IEFAiShares Core MSCI EAFE ETF
173.21 M USD0.10%
BlackRock, Inc.
消極
總市場
0.07%172.29 B USD94.41 USD−0.97%0.83+57.51%
1329iShares Core Nikkei 225 ETF
110.69 M USD1.06%
BlackRock, Inc.
消極
總市場
0.05%10.35 B USD5,550 JPY+0.09%1.32+105.81%
1348MAXIS TOPIX ETF
98.07 M USD0.35%
Mitsubishi UFJ Financial Group, Inc.
消極
總市場
0.25%28.15 B USD3,666 JPY−0.84%0.67+91.30%
EWJiShares MSCI Japan ETF
88.03 M USD0.52%
BlackRock, Inc.
消極
總市場
0.49%16.68 B USD85.17 USD−0.78%0.89+59.68%
EFAiShares MSCI EAFE ETF
87.52 M USD0.12%
BlackRock, Inc.
消極
總市場
0.32%74.16 B USD101.10 USD−0.97%0.79+57.27%
BBJPJPMorgan BetaBuilders Japan ETF
76.32 M USD0.51%
JPMorgan Chase & Co.
消極
總市場
0.19%14.74 B USD69.38 USD−0.89%1.01+61.50%
DXJWisdomTree Japan Hedged Equity Fund
68.65 M USD1.18%
WisdomTree, Inc.
消極
總市場
0.48%5.83 B USD149.57 USD−0.67%1.04+141.44%
1591NEXT FUNDS JPX-Nikkei Index 400 Exchange Traded Fund Units
67.59 M USD0.50%
Nomura Holdings, Inc.
消極
總市場
1.00%13.54 B USD31,950 JPY−0.75%0.22+92.20%
EFViShares MSCI EAFE Value ETF
65.9 M USD0.22%
BlackRock, Inc.
消極
總市場
0.33%28.87 B USD74.98 USD−0.94%0.88+74.60%
1475iShares Core TOPIX ETF
58.77 M USD0.36%
BlackRock, Inc.
消極
總市場
0.05%16.5 B USD365.7 JPY−0.57%1.20+92.79%
SCHFSchwab International Equity ETF
54.28 M USD0.09%
The Charles Schwab Corp.
消極
總市場
0.03%58.54 B USD25.67 USD−0.68%1.01+61.56%
VEUVanguard FTSE All-World ex-US Index Fund
50.88 M USD0.06%
The Vanguard Group, Inc.
消極
總市場
0.04%58.09 B USD78.72 USD−0.35%0.75+58.61%
DFIVDimensional International Value ETF
45.56 M USD0.27%
Dimensional Holdings, Inc.
活躍
總市場
0.27%17 B USD52.94 USD−0.86%0.98+80.17%
FNDFSchwab Fundamental International Equity ETF
44.41 M USD0.21%
The Charles Schwab Corp.
消極
大型股
0.25%20.86 B USD48.70 USD−0.64%1.41+71.77%
1478iShares MSCI Japan High Dividend ETF
39.04 M USD3.78%
BlackRock, Inc.
消極
高股息收益率
0.21%1.02 B USD4,694 JPY−0.97%1.73+111.07%
1369One ETF Nikkei225
37.23 M USD1.04%
Asset Management One Co., Ltd.
消極
總市場
0.16%—53,450 JPY+0.02%1.10+47.16%
UB02UBS Core MSCI Japan UCITS ETF JPY dis Distribution34.72 M USD0.53%
UBS Group AG
消極
總市場
0.12%1.39 B USD5,140 GBX−0.89%13.70+45.76%
JPNUKD.JPYUBS Core MSCI Japan UCITS ETF JPY Ukdis- Distribution
34.72 M USD0.53%
UBS Group AG
消極
總市場
0.12%62.69 M USD3,898.0 JPY0.00%3.22+90.82%
JPEUR.EURUBS Core MSCI Japan UCITS ETF hEUR dis- Distribution
34.72 M USD0.53%
UBS Group AG
消極
總市場
0.15%52.92 M USD33.995 EUR−2.57%0.63+110.08%
JPNCHFUBS Core MSCI Japan UCITS ETF hCHF acc- Capitalisation
34.72 M USD0.53%
UBS Group AG
消極
總市場
0.15%365.39 M USD35.920 CHF−0.53%0.31+92.28%
JPNA.JPYUBS Core MSCI Japan UCITS ETF-JPY acc- Capitalisation
34.72 M USD0.53%
UBS Group AG
消極
總市場
0.12%4.2 B USD4,762.0 JPY−0.67%0.96+90.84%
JPUSD.USDUBS Core MSCI Japan UCITS ETF hUSD acc- Capitalisation
34.72 M USD0.53%
UBS Group AG
消極
總市場
0.15%172.07 M USD37.745 USD−0.75%2.47+116.69%
JPGBPD.GBPUBS Core MSCI Japan UCITS ETF hGBP dis- Distribution
34.72 M USD0.53%
UBS Group AG
消極
總市場
0.15%171.78 M USD28.030 GBP−0.30%0.51+114.70%
UFMAUBS Core MSCI Japan UCITS ETF hEUR acc- Capitalisation
34.72 M USD0.53%
UBS Group AG
消極
總市場
0.15%194.77 M USD36.830 EUR−0.54%0.56+105.89%
1593MAXIS JPX-Nikkei Index 400 ETF
34.4 M USD0.50%
Mitsubishi UFJ Financial Group, Inc.
消極
總市場
0.08%6.93 B USD33,240 JPY+0.91%1.14+93.09%
SWDAiShares Core MSCI World UCITS ETF33.81 M USD0.03%
BlackRock, Inc.
消極
總市場
0.20%131.02 B USD9,728 GBX−0.32%1.38+53.38%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP33.81 M USD0.03%
BlackRock, Inc.
消極
總市場
0.30%1.18 B USD1,147.0 GBX−0.24%1.46+69.73%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
33.81 M USD0.03%
BlackRock, Inc.
消極
總市場
0.20%573.85 M USD7.4843 USD−0.27%0.11+24.76%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
33.81 M USD0.03%
BlackRock, Inc.
消極
總市場
0.30%1.88 B USD9.9840 EUR−0.28%0.78+62.21%
IXUSiShares Core MSCI Total International Stock ETF
32.87 M USD0.06%
BlackRock, Inc.
消極
總市場
0.07%54.79 B USD90.71 USD−0.34%0.96+58.58%
IJPAiShares Core MSCI Japan IMI UCITS ETF32.74 M USD0.41%
BlackRock, Inc.
消極
總市場
0.12%7.51 B USD72.59 USD−1.22%0.19+61.32%
0A3FiShares Core MSCI Japan IMI UCITS ETF32.74 M USD0.41%
BlackRock, Inc.
消極
總市場
0.17%28.06 M USD1,940.2 MXN−1.34%0.23+155.64%
SJPDiShares Core MSCI Japan IMI UCITS ETF
32.74 M USD0.41%
BlackRock, Inc.
消極
總市場
0.12%181.95 M USD7.8898 USD−0.93%3.37+61.28%
SJPEiShares Core MSCI Japan IMI UCITS ETF EUR Hedged Accum
32.74 M USD0.41%
BlackRock, Inc.
消極
總市場
0.17%91.1 M USD12.8608 EUR−0.71%0.48+103.71%
XMUJXtrackers MSCI JAPAN UCITS ETF Distribution 2D31.88 M USD0.53%
Deutsche Bank AG
消極
總市場
0.40%184.22 M USD59.56 USD−0.54%0.92+116.01%
XMCJXtrackers MSCI JAPAN UCITS ETF Capitalisation 7C
31.88 M USD0.53%
Deutsche Bank AG
消極
總市場
0.40%37.65 M USD34.535 CHF−1.05%0.02+91.41%
XM1DXtrackers MSCI Japan UCITS ETF 1D Distribution
31.88 M USD0.53%
Deutsche Bank AG
消極
總市場
0.15%150.22 M USD59.520 EUR−0.65%0.43+14.54%
DBXJXtrackers MSCI JAPAN UCITS ETF Capitalisation 1C
31.88 M USD0.53%
Deutsche Bank AG
消極
總市場
0.20%4.7 B USD88.778 EUR−0.57%0.73+46.22%
LCJGMulti Units Luxembourg SICAV - Amundi Core MSCI Japan UCITS ETF GBP Hedged Acc C30.49 M USD0.52%
SAS Rue la Boétie
消極
總市場
0.20%13.91 M USD26.683 GBP−0.46%0.05+114.22%
JNHDMulti Units Luxembourg SICAV - Amundi Core MSCI Japan Daily Hedged EUR D
30.49 M USD0.52%
SAS Rue la Boétie
消極
總市場
0.21%203.65 M USD36.335 EUR−0.60%0.61+104.64%
LCUJMulti Units Luxembourg SICAV - Amundi Core MSCI Japan UCITS ETF Acc
30.49 M USD0.52%
SAS Rue la Boétie
消極
總市場
0.12%5.25 B USD19.6385 EUR−0.52%1.03+47.01%
NADAMulti Units Luxembourg SICAV - Amundi Core MSCI Japan D
30.49 M USD0.52%
SAS Rue la Boétie
消極
總市場
0.13%443.9 M USD76.87 EUR−0.54%2.36+46.99%
SPDWSPDR Portfolio Developed World ex-US ETF
29.16 M USD0.08%
State Street Corp.
消極
總市場
0.03%35.95 B USD47.40 USD−0.60%0.93+61.42%
VPLVanguard FTSE Pacific ETF
29.12 M USD0.23%
The Vanguard Group, Inc.
消極
總市場
0.07%8.83 B USD99.23 USD−0.24%1.48+57.14%
XNKYXtrackers SICAV - Xtrackers Nikkei 225 UCITS ETF Capitalisation -IC-
25.96 M USD1.06%
Deutsche Bank AG
消極
總市場
0.09%275.07 M USD96.09 EUR+1.02%0.32+57.32%
XDJEXtrackers Nikkei 225 UCITS ETF
25.96 M USD1.06%
Deutsche Bank AG
消極
總市場
0.19%215.72 M USD80.50 EUR+0.93%0.77+118.47%
XDJPXtrackers Nikkei 225 UCITS ETF (DR) Distribution 1D
25.96 M USD1.06%
Deutsche Bank AG
消極
總市場
0.09%1.93 B USD30.285 EUR+1.03%0.37+57.35%
IDEViShares Core MSCI International Developed Markets ETF
22.23 M USD0.08%
BlackRock, Inc.
消極
總市場
0.04%25.82 B USD87.12 USD−0.66%6.41+59.33%
VYMIVanguard International High Dividend Yield ETF
21.63 M USD0.14%
The Vanguard Group, Inc.
消極
高股息收益率
0.17%16.45 B USD95.45 USD−0.57%1.06+70.54%
FENIFidelity Enhanced International ETF
20.6 M USD0.29%
FMR LLC
活躍
總市場
0.28%6.9 B USD38.83 USD−0.86%0.70+72.36%
00955中信日本商社19.35 M USD9.06%
CTBC Financial Holding Co., Ltd.
消極
總市場
0.75%—14.35 TWD+0.35%0.54—
1473One ETF TOPIX
18.25 M USD0.35%
Asset Management One Co., Ltd.
消極
總市場
0.08%—3,597 JPY−0.88%4.04+57.19%
1592Listed Index Fund JPX-Nikkei Index 400 ETF
17.94 M USD0.51%
Sumitomo Mitsui Trust Group, Inc.
消極
總市場
0.10%3.56 B USD2,929 JPY−0.68%0.75+92.28%
VJPUVanguard Funds PLC - Vanguard FTSE Japan UCITS ETF AccumHedged USD17.9 M USD0.43%
The Vanguard Group, Inc.
消極
總市場
0.20%61.72 M USD69.89 USD−0.40%1.70+117.61%
VJPAVanguard FTSE Japan UCITS ETF Accum Shs USD17.9 M USD0.43%
The Vanguard Group, Inc.
消極
總市場
0.15%1.42 B USD43.440 USD−1.10%0.28+61.79%
VJPNVanguard FTSE Japan UCITS ETF17.9 M USD0.43%
The Vanguard Group, Inc.
消極
總市場
0.15%2.89 B USD33.7250 GBP−1.01%13.18+44.88%
VJPEVanguard FTSE Japan UCITS ETF Accum Shs Hedged EUR
17.9 M USD0.43%
The Vanguard Group, Inc.
消極
總市場
0.20%94.2 M USD62.32 EUR−0.62%0.75+104.60%
1599iFreeETF JPX-Nikkei400
17.66 M USD0.49%
Daiwa Securities Group, Inc.
消極
總市場
0.18%3.85 B USD32,470 JPY−0.28%4.04+90.33%
VTVanguard Total World Stock ETF
17.45 M USD0.02%
The Vanguard Group, Inc.
消極
總市場
0.06%63.37 B USD146.92 USD−0.09%0.78+68.28%
PRAJAmundi Prime Japan UCITS ETF DR
16.54 M USD0.45%
SAS Rue la Boétie
消極
總市場
0.08%425.9 M USD31.715 EUR−0.64%2.07+47.06%
PR1JAmundi Prime Japan UCITS ETF DR- Distribution
16.54 M USD0.45%
SAS Rue la Boétie
消極
總市場
0.08%2.84 B USD32.000 EUR−0.99%2.81+47.04%
DFAIDimensional International Core Equity Market ETF
15.93 M USD0.11%
Dimensional Holdings, Inc.
活躍
總市場
0.18%13.89 B USD40.38 USD−0.81%0.76+61.96%
GSIEGoldman Sachs ActiveBeta International Equity ETF
15.82 M USD0.30%
The Goldman Sachs Group, Inc.
消極
總市場
0.25%5.25 B USD44.90 USD−0.77%0.94+58.83%
1364iShares JPX-Nikkei 400 ETF (Japan)
15.56 M USD0.51%
BlackRock, Inc.
消極
總市場
0.13%3.06 B USD3,292 JPY−0.33%0.49+92.49%
IWFViShares Edge MSCI World Value Factor UCITS ETF13.79 M USD0.24%
BlackRock, Inc.
消極
總市場
0.25%5.42 B USD4,645 GBX+0.41%2.27+56.03%
IWVUiShares Edge MSCI World Value Factor UCITS ETF13.79 M USD0.24%
BlackRock, Inc.
消極
總市場
0.25%259.95 M USD7.911 USD+0.33%0.63+74.19%
SDJPiShares IV PLC - iShares MSCI Japan Screened UCITS ETF Unhedged USD13.54 M USD0.56%
BlackRock, Inc.
消極
總市場
0.15%415.21 M USD7.659 USD−0.88%5.74+58.61%
SAJPiShares IV PLC - iShares MSCI Japan Screened UCITS ETF AccumUnhedged USD13.54 M USD0.56%
BlackRock, Inc.
消極
總市場
0.15%2 B USD8.714 USD−0.85%0.91+58.62%
DFICDimensional International Core Equity 2 ETF
13.54 M USD0.10%
Dimensional Holdings, Inc.
活躍
總市場
0.23%12.84 B USD36.68 USD−0.78%1.19+46.39%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
13.17 M USD0.10%
BlackRock, Inc.
消極
總市場
0.22%92.99 M USD35.46 USD−1.23%1.72+60.94%
XEFiShares Core MSCI EAFE IMI Index ETF
13.17 M USD0.10%
BlackRock, Inc.
消極
總市場
0.23%13.2 B USD48.29 CAD−1.09%0.93+59.55%
VWRAVanguard FTSE All-World UCITS ETF Accum USD13.17 M USD0.03%
The Vanguard Group, Inc.
消極
總市場
0.19%33.76 B USD175.78 USD−0.28%0.94+69.23%
VWRLVanguard FTSE All-World UCITS ETF13.17 M USD0.03%
The Vanguard Group, Inc.
消極
總市場
0.19%22.59 B USD124.66 GBP−0.18%0.91+51.54%
IVLUiShares MSCI Intl Value Factor ETF
12.47 M USD0.36%
BlackRock, Inc.
消極
總市場
0.30%3.47 B USD40.40 USD−0.85%1.34+85.38%
1397SMAM NIKKEI225 ETF
12.26 M USD1.05%
MS&AD Insurance Group Holdings, Inc.
消極
總市場
0.15%1.17 B USD54,050 JPY+0.69%0.94+105.08%
FLJPFranklin FTSE Japan ETF
12.26 M USD0.45%
Franklin Resources, Inc.
消極
總市場
0.09%2.69 B USD36.34 USD−0.90%0.72+62.40%
AVDEAvantis International Equity ETF
11.94 M USD0.09%
American Century Cos., Inc.
活躍
總市場
0.23%12.96 B USD87.88 USD−0.71%0.45+67.72%
1474One ETF JPX-Nikkei 400
10.96 M USD0.50%
Asset Management One Co., Ltd.
消極
總市場
0.17%—32,240 JPY−0.62%3.32+53.93%
IJPNiShares MSCI Japan UCITS ETF USD (Dist)10.34 M USD0.52%
BlackRock, Inc.
消極
總市場
0.12%1.96 B USD1,616.5 GBX−0.95%0.71+44.46%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
9.92 M USD0.12%
Deutsche Bank AG
消極
總市場
0.35%8.48 B USD49.60 USD−0.44%0.90+62.37%
VGSVanguard MSCI Index International Shares ETF
9.73 M USD0.03%
The Vanguard Group, Inc.
消極
總市場
0.18%—150.78 AUD−0.54%1.04+75.42%
XDEVXtrackers MSCI World Value UCITS ETF
9.51 M USD0.25%
Deutsche Bank AG
消極
總市場
0.25%3.8 B USD55.17 EUR+0.75%0.82+57.19%
XZEPXtrackers MSCI Europe ESG UCITS ETF -1D- EUR
9.51 M USD0.25%
Deutsche Bank AG
消極
主題
0.21%49.95 M USD547.8 EUR−0.53%0.00+8.66%
ZEABMO MSCI EAFE Index ETF
9.36 M USD0.11%
Bank of Montreal
消極
總市場
0.28%8.69 B USD29.31 CAD−0.98%0.77+59.39%
2525NZAM ETF Nikkei 225
9.14 M USD1.02%
Japan Agricultural Cooperatives Group
消極
總市場
0.14%893.06 M USD53,920 JPY+0.30%0.09+104.84%
DFAXDimensional World ex U.S. Core Equity 2 ETF
8.7 M USD0.08%
Dimensional Holdings, Inc.
活躍
總市場
0.29%10.83 B USD35.27 USD−0.27%0.81+64.50%
XDWGXtrackers MSCI World UCITS ETF7.82 M USD0.03%
Deutsche Bank AG
消極
總市場
0.29%419.7 M USD29.17 GBP−0.17%0.16+70.34%
XWCHXtrackers MSCI World UCITS ETF Accum -3D- Hedged CHF
7.82 M USD0.03%
Deutsche Bank AG
消極
總市場
0.17%49.16 M USD11.770 CHF−0.12%2.42+16.28%
XDWDXtrackers MSCI World UCITS ETF
7.82 M USD0.03%
Deutsche Bank AG
消極
總市場
0.12%19.6 B USD122.850 EUR+0.08%0.60+54.64%
XWEUXtrackers MSCI World UCITS ETF Accum -2C- Hedged EUR
7.82 M USD0.03%
Deutsche Bank AG
消極
總市場
0.17%428.71 M USD12.9200 EUR−0.27%2.64+19.12%
XDWLXtrackers MSCI World UCITS ETF
7.82 M USD0.03%
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