持有該股票的基金
下列清單按市值排序,展示持有Kao Corporation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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 266.7 M USD | 0.04% | The Vanguard Group, Inc. | 消極 | 總市場 | 0.05% | 140.38 B USD | 82.40 USD | +0.33% | 1.28 | +63.88% | |
| 173.52 M USD | 0.06% | The Vanguard Group, Inc. | 消極 | 總市場 | 0.03% | 214.36 B USD | 68.76 USD | +0.38% | 1.10 | +67.29% | |
| 140.77 M USD | 0.08% | BlackRock, Inc. | 消極 | 總市場 | 0.07% | 177.84 B USD | 97.28 USD | +0.08% | 0.91 | +61.70% | |
| 74.2 M USD | 0.39% | BlackRock, Inc. | 消極 | 總市場 | 0.49% | 18.78 B USD | 93.85 USD | +0.51% | 1.02 | +79.03% | |
| 71.42 M USD | 0.09% | BlackRock, Inc. | 消極 | 總市場 | 0.32% | 76.61 B USD | 104.24 USD | +0.09% | 1.00 | +61.35% | |
| 59.79 M USD | 0.37% | JPMorgan Chase & Co. | 消極 | 總市場 | 0.19% | 16.14 B USD | 76.52 USD | +0.41% | 0.82 | +81.19% | |
| 54.03 M USD | 0.18% | BlackRock, Inc. | 消極 | 總市場 | 0.33% | 30.67 B USD | 78.63 USD | −0.32% | 1.13 | +82.56% | |
| 42.19 M USD | 0.07% | The Charles Schwab Corp. | 消極 | 總市場 | 0.03% | 61.23 B USD | 26.49 USD | +0.34% | 0.91 | +67.20% | |
| 40.76 M USD | 0.05% | The Vanguard Group, Inc. | 消極 | 總市場 | 0.04% | 61.25 B USD | 80.48 USD | +0.27% | 1.13 | +64.56% | |
| 39.72 M USD | 0.70% | BlackRock, Inc. | 消極 | 總市場 | 0.20% | 5.66 B USD | 93.82 USD | +0.17% | 0.87 | +56.19% | |
| 37.71 M USD | 0.37% | JPMorgan Chase & Co. | 活躍 | 總市場 | 0.24% | 10.3 B USD | 81.30 USD | +0.23% | 0.87 | +62.33% | |
| 34.56 M USD | 0.37% | The Vanguard Group, Inc. | 消極 | 總市場 | 0.07% | 9.25 B USD | 95.85 USD | +0.30% | 0.63 | +38.90% | |
| 31.9 M USD | 0.08% | State Street Corp. | 消極 | 總市場 | 0.03% | 38.14 B USD | 48.82 USD | +0.35% | 0.96 | +66.94% | |
| 31.41 M USD | 0.02% | BlackRock, Inc. | 消極 | 總市場 | 0.30% | 1.17 B USD | 1,138.0 GBX | −0.35% | 0.74 | +65.18% | |
| 31.41 M USD | 0.02% | BlackRock, Inc. | 消極 | 總市場 | 0.20% | 131.19 B USD | 9,741 GBX | −0.35% | 0.43 | +47.98% | |
| 31.41 M USD | 0.02% | BlackRock, Inc. | 消極 | 總市場 | 0.20% | 580.15 M USD | 7.4146 USD | −0.34% | 0.17 | +23.41% | |
| 31.14 M USD | 0.79% | Deutsche Bank AG | 消極 | 主題 | 0.20% | 4.02 B USD | 31.413 USD | −1.84% | 0.01 | +73.97% | |
| 27.32 M USD | 0.38% | UBS Group AG | 消極 | 總市場 | 0.12% | 1.61 B USD | 5,666 GBX | +0.31% | 2.43 | +58.40% | |
| 27.32 M USD | 0.38% | UBS Group AG | 消極 | 總市場 | 0.15% | 406.59 M USD | 38.590 CHF | −2.55% | 0.54 | +106.27% | |
| 27.32 M USD | 0.38% | UBS Group AG | 消極 | 總市場 | 0.12% | 68.16 M USD | 4,150.5 JPY | −0.92% | 0.22 | +104.67% | |
| 27.32 M USD | 0.38% | UBS Group AG | 消極 | 總市場 | 0.15% | 181.76 M USD | 40.830 USD | −1.99% | 1.42 | +132.45% | |
| 27.32 M USD | 0.38% | UBS Group AG | 消極 | 總市場 | 0.15% | 187.3 M USD | 30.165 GBP | +1.22% | 0.45 | +127.66% | |
| 27.32 M USD | 0.38% | UBS Group AG | 消極 | 總市場 | 0.15% | 55.95 M USD | 36.360 EUR | −1.10% | 0.35 | +121.05% | |
| 27.32 M USD | 0.38% | UBS Group AG | 消極 | 總市場 | 0.12% | 4.6 B USD | 5,123 JPY | −1.76% | 0.26 | +104.73% | |
| 27.32 M USD | 0.38% | UBS Group AG | 消極 | 總市場 | 0.15% | 206.61 M USD | 39.665 EUR | −2.06% | 0.50 | +120.99% | |
| 27.04 M USD | 0.05% | BlackRock, Inc. | 消極 | 總市場 | 0.07% | 56.32 B USD | 92.54 USD | +0.33% | 1.08 | +64.02% | |
| 26.12 M USD | 0.40% | Deutsche Bank AG | 消極 | 總市場 | 0.40% | 208.15 M USD | 63.92 USD | −1.91% | 0.01 | +131.31% | |
| 26.12 M USD | 0.40% | Deutsche Bank AG | 消極 | 總市場 | 0.20% | 5.25 B USD | 96.154 EUR | −2.18% | 0.48 | +61.80% | |
| 26.12 M USD | 0.40% | Deutsche Bank AG | 消極 | 總市場 | 0.15% | 166.88 M USD | 64.502 EUR | −2.25% | 0.68 | +24.88% | |
| 25.63 M USD | 0.30% | BlackRock, Inc. | 消極 | 總市場 | 0.12% | 8.14 B USD | 78.26 USD | −2.19% | 0.85 | +78.28% | |
| 25.63 M USD | 0.30% | BlackRock, Inc. | 消極 | 總市場 | 0.17% | 80.88 M USD | 1,989.8 MXN | +2.56% | 21.03 | +149.68% | |
| 25.63 M USD | 0.30% | BlackRock, Inc. | 消極 | 總市場 | 0.12% | 201.66 M USD | 8.5303 USD | −1.85% | 0.00 | +78.23% | |
| 25.63 M USD | 0.30% | BlackRock, Inc. | 消極 | 總市場 | 0.17% | 101.59 M USD | 13.8516 EUR | −1.66% | 0.23 | +117.62% | |
| 24.91 M USD | 0.39% | SAS Rue la Boétie | 消極 | 總市場 | 0.13% | 488.11 M USD | 83.27 EUR | −2.12% | 0.48 | +62.01% | |
| 24.91 M USD | 0.39% | SAS Rue la Boétie | 消極 | 總市場 | 0.21% | 222.43 M USD | 39.155 EUR | −1.84% | 1.41 | +119.57% | |
| 24.91 M USD | 0.39% | SAS Rue la Boétie | 消極 | 總市場 | 0.12% | 5.73 B USD | 21.260 EUR | −2.17% | 0.93 | +62.03% | |
| 22.36 M USD | 0.34% | WisdomTree, Inc. | 消極 | 總市場 | 0.48% | 6.59 B USD | 166.85 USD | +0.36% | 1.79 | +158.73% | |
| 22.32 M USD | 0.16% | The Vanguard Group, Inc. | 消極 | 總市場 | 0.07% | 9.57 B USD | 106.42 USD | +0.46% | 1.11 | +74.11% | |
| 18.6 M USD | 0.08% | The Charles Schwab Corp. | 消極 | 大型股 | 0.25% | 22.4 B USD | 51.43 USD | +0.55% | 0.69 | +81.66% | |
| 14.27 M USD | 0.02% | The Vanguard Group, Inc. | 消極 | 總市場 | 0.06% | 63.78 B USD | 146.34 USD | +0.26% | 0.89 | +66.53% | |
| 14.06 M USD | 0.34% | The Vanguard Group, Inc. | 消極 | 總市場 | 0.15% | 3.17 B USD | 36.7150 GBP | −2.11% | 0.80 | +58.09% | |
| 14.06 M USD | 0.34% | The Vanguard Group, Inc. | 消極 | 總市場 | 0.15% | 1.55 B USD | 46.850 USD | −2.06% | 0.13 | +78.98% | |
| 14.06 M USD | 0.34% | The Vanguard Group, Inc. | 消極 | 總市場 | 0.20% | 71.75 M USD | 75.04 USD | −2.07% | 0.39 | +132.52% | |
| 14.06 M USD | 0.34% | The Vanguard Group, Inc. | 消極 | 總市場 | 0.20% | 89.65 M USD | 67.06 EUR | −1.74% | 0.44 | +118.72% | |
| 13.59 M USD | 0.09% | Dimensional Holdings, Inc. | 活躍 | 總市場 | 0.18% | 14.6 B USD | 41.60 USD | +0.34% | 0.76 | +66.47% | |
| 13.48 M USD | 0.33% | SAS Rue la Boétie | 消極 | 總市場 | 0.08% | 531.08 M USD | 34.325 EUR | −2.22% | 0.45 | +61.77% | |
| 13.48 M USD | 0.33% | SAS Rue la Boétie | 消極 | 總市場 | 0.08% | 3.05 B USD | 34.770 EUR | −2.40% | 0.41 | +61.74% | |
| 12.19 M USD | 1.12% | UBS Group AG | 消極 | 總市場 | 0.28% | 959.27 M USD | 78.21 EUR | −1.24% | 0.19 | +27.04% | |
| 12.19 M USD | 1.12% | UBS Group AG | 消極 | 總市場 | 0.28% | 125.16 M USD | 11.742 EUR | −1.23% | 0.15 | +27.05% | |
| 11.68 M USD | 0.02% | The Vanguard Group, Inc. | 消極 | 總市場 | 0.19% | 22.98 B USD | 125.25 GBP | −0.24% | 0.57 | +47.86% | |
| 11.68 M USD | 0.02% | The Vanguard Group, Inc. | 消極 | 總市場 | 0.19% | 35.14 B USD | 174.92 USD | −0.31% | 0.86 | +67.41% | |
| 11.07 M USD | 0.42% | BlackRock, Inc. | 消極 | 總市場 | 0.15% | 457.71 M USD | 8.188 USD | −2.30% | 0.01 | +75.04% | |
| 11.07 M USD | 0.42% | BlackRock, Inc. | 消極 | 總市場 | 0.15% | 2.19 B USD | 9.311 USD | −2.29% | 0.27 | +75.05% | |
| 10.66 M USD | 0.08% | BlackRock, Inc. | 消極 | 總市場 | 0.23% | 14.01 B USD | 49.95 CAD | +0.08% | 1.42 | +63.29% | |
| 10.66 M USD | 0.08% | BlackRock, Inc. | 消極 | 總市場 | 0.22% | 100.09 M USD | 36.61 USD | −0.22% | 1.44 | +65.51% | |
| 10.54 M USD | 0.40% | Deutsche Bank AG | 消極 | 總市場 | 0.19% | 252.88 M USD | 85.39 EUR | −1.08% | 0.47 | +132.00% | |
| 10.54 M USD | 0.40% | Deutsche Bank AG | 消極 | 總市場 | 0.09% | 2.14 B USD | 32.340 EUR | −1.45% | 0.59 | +71.87% | |
| 10.54 M USD | 0.40% | Deutsche Bank AG | 消極 | 總市場 | 0.09% | 301.85 M USD | 102.64 EUR | −1.33% | 0.66 | +71.85% | |
| 10.33 M USD | 0.34% | Franklin Resources, Inc. | 消極 | 總市場 | 0.09% | 3.14 B USD | 40.05 USD | +0.33% | 1.20 | +79.63% | |
| 10.29 M USD | 0.36% | BNP Paribas SA | 消極 | 總市場 | 0.17% | 178.69 M USD | 26.9644 EUR | −1.13% | 0.40 | +118.62% | |
| 10.29 M USD | 0.36% | BNP Paribas SA | 消極 | 總市場 | 0.17% | 762.27 K USD | 15.1503 USD | +0.00% | 0.00 | +43.07% | |
| 9.58 M USD | 1.54% | UBS Group AG | 消極 | 總市場 | 0.20% | 345.36 M USD | 2,360.3 GBX | −2.05% | 0.09 | +41.95% | |
| 9.58 M USD | 1.54% | UBS Group AG | 消極 | 總市場 | 0.19% | 86.8 M USD | 3,198.0 JPY | −0.81% | 0.01 | +83.41% | |
| 9.58 M USD | 1.54% | UBS Group AG | 消極 | 總市場 | 0.22% | 64.51 M USD | 37.785 CHF | −1.56% | 0.36 | +85.02% | |
| 8.8 M USD | 0.16% | Dimensional Holdings, Inc. | 活躍 | 大型股 | 0.28% | 5.64 B USD | 34.56 USD | +0.79% | 0.77 | +38.67% | |
| 8.45 M USD | 0.39% | BlackRock, Inc. | 消極 | 總市場 | 0.12% | 2.19 B USD | 1,759.0 GBX | −2.41% | 2.40 | +58.05% | |
| 8.16 M USD | 0.09% | Deutsche Bank AG | 消極 | 總市場 | 0.35% | 8.69 B USD | 51.29 USD | +0.02% | 0.49 | +64.15% | |
| 8.13 M USD | 8.01% | Mirae Asset Global Investments Co., Ltd. | 消極 | 高股息收益率 | 0.28% | 101.61 M USD | 5,299 JPY | +0.49% | 0.12 | +23.07% | |
| 7.75 M USD | 0.06% | Dimensional Holdings, Inc. | 活躍 | 總市場 | 0.23% | 13.4 B USD | 37.84 USD | +0.34% | 0.80 | +49.36% | |
| 7.34 M USD | 0.99% | JPMorgan Chase & Co. | 活躍 | 總市場 | 0.31% | 201.29 M USD | 6,125 JPY | −1.23% | 1.22 | +37.30% | |
| 7.34 M USD | 0.99% | JPMorgan Chase & Co. | 活躍 | 總市場 | 0.25% | 3.68 M USD | 46.015 CHF | −1.30% | 0.03 | +35.96% | |
| 7.23 M USD | 0.03% | BlackRock, Inc. | 消極 | 總市場 | 0.20% | 2.63 M USD | 3.7860 GBP | −0.28% | 0.00 | — | |
| 7.23 M USD | 0.03% | BlackRock, Inc. | 消極 | 總市場 | 0.20% | 26.82 B USD | 111.79 USD | −0.27% | 3.06 | +67.42% | |
| 6.8 M USD | 0.08% | Bank of Montreal | 消極 | 總市場 | 0.28% | 8.99 B USD | 30.28 CAD | +0.08% | 0.82 | +62.96% | |
| 6.64 M USD | 0.10% | UBS Group AG | 消極 | 總市場 | 0.22% | 1.85 B USD | 38.335 USD | −0.89% | 0.53 | +57.74% | |
| 6.64 M USD | 0.10% | UBS Group AG | 消極 | 總市場 | 0.22% | 4.54 B USD | 159.16 EUR | −0.16% | 1.16 | +40.25% | |
| 6.26 M USD | 0.02% | Deutsche Bank AG | 消極 | 總市場 | 0.29% | 431.59 M USD | 28.92 GBP | −0.28% | 0.19 | +65.78% | |
| 6.26 M USD | 0.02% | Deutsche Bank AG | 消極 | 總市場 | 0.17% | 51.56 M USD | 11.652 CHF | −0.07% | 0.17 | +14.93% | |
| 6.26 M USD | 0.02% | Deutsche Bank AG | 消極 | 總市場 | 0.17% | 428.12 M USD | 12.8075 EUR | −0.30% | 1.15 | +17.87% | |
| 6.26 M USD | 0.02% | Deutsche Bank AG | 消極 | 總市場 | 0.12% | 19.57 B USD | 122.520 EUR | −0.19% | 1.62 | +50.93% | |
| 6.26 M USD | 0.02% | Deutsche Bank AG | 消極 | 總市場 | 0.12% | 5.44 B USD | 101.920 EUR | −0.20% | 1.44 | +51.11% | |
| 6.15 M USD | 0.29% | Japan Agricultural Cooperatives Group | 消極 | 總市場 | 0.08% | 2.13 B USD | 3,864 JPY | −0.16% | 0.01 | +103.57% | |
| 6.02 M USD | 0.09% | JPMorgan Chase & Co. | 消極 | 總市場 | 0.07% | 6.41 B USD | 78.94 USD | +0.04% | 0.37 | +63.45% | |
| 5.82 M USD | 0.06% | JPMorgan Chase & Co. | 活躍 | 總市場 | 0.31% | 2.18 B USD | 4,281.3 GBX | −0.36% | 0.29 | +47.73% | |
| 5.82 M USD | 0.06% | JPMorgan Chase & Co. | 活躍 | 總市場 | 0.23% | 6.02 B USD | 61.78 USD | −0.35% | 0.06 | +67.30% | |
| 5.82 M USD | 0.06% | JPMorgan Chase & Co. | 活躍 | 總市場 | 0.24% | 24.49 M USD | 30.370 GBP | −0.20% | 0.33 | — | |
| 5.82 M USD | 0.06% | JPMorgan Chase & Co. | 活躍 | 總市場 | 0.31% | 537.37 M USD | 4,539.8 GBX | −0.27% | 0.55 | +19.92% | |
| 5.65 M USD | 0.02% | BlackRock, Inc. | 消極 | 總市場 | 0.32% | 27.73 B USD | 145.94 USD | +0.20% | 1.95 | +67.41% | |
| 5.61 M USD | 0.40% | BlackRock, Inc. | 消極 | 總市場 | 0.48% | 1.44 B USD | 43,185 JPY | −2.09% | 0.00 | +103.96% | |
| 5.32 M USD | 0.22% | BlackRock, Inc. | 消極 | 總市場 | 0.09% | 2.48 B USD | 83.26 USD | +0.13% | 0.73 | +64.96% | |
| 5.3 M USD | 0.95% | BNP Paribas SA | 活躍 | 總市場 | 0.20% | 429.79 M USD | 12,665.7504 EUR | −2.28% | 1.43 | +24.02% | |
| 5.3 M USD | 0.95% | BNP Paribas SA | 活躍 | 總市場 | 0.20% | 108.6 M USD | 12.6410 EUR | −1.72% | 0.07 | +18.15% | |
| 5.22 M USD | 0.72% | BlackRock, Inc. | 消極 | 總市場 | 0.15% | 742.59 M USD | 47.57 USD | +0.46% | 0.51 | +111.42% | |
| 4.85 M USD | 0.03% | HSBC Holdings Plc | 消極 | 總市場 | 0.19% | 63.47 M USD | 35.225 CHF | −0.37% | 2.07 | +15.03% | |
| 4.84 M USD | 0.08% | Deutsche Bank AG | 消極 | 總市場 | 0.15% | 5.6 B USD | 44.090 USD | −0.49% | 0.33 | +41.65% | |
| 4.84 M USD | 0.08% | Deutsche Bank AG | 消極 | 總市場 | 0.15% | 236.51 M USD | 10.550 EUR | −0.23% | 1.21 | — | |
| 4.69 M USD | 0.05% | BlackRock, Inc. | 消極 | 總市場 | 0.32% | 8.92 B USD | 73.25 USD | +0.34% | 0.97 | +63.18% | |
| 4.45 M USD | 0.05% | The Vanguard Group, Inc. | 消極 | 高股息收益率 | 0.29% | 8.82 B USD | 65.610 GBP | −0.06% | 0.94 | +43.08% | |
| 4.45 M USD | 0.05% | The Vanguard Group, Inc. | 消極 | 高股息收益率 | 0.29% | 2.11 B USD | 101.22 USD | 0.00% | 0.20 | +62.00% | |
| 4.32 M USD | 0.02% | State Street Corp. | 消極 | 總市場 | 0.17% | 306.3 M USD | 14.840 GBP | −0.48% | 0.34 | +20.72% |