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Kurita Water Industries Ltd.Kurita Water Industries Ltd.Kurita Water Industries Ltd.

Kurita Water Industries 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Kurita Water Industries 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)
195.7 M USD0.09%
Nomura Holdings, Inc.
消極
總市場
0.39%215.15 B USD4,012 JPY−1.59%1.17+108.94%
1308Nikko Asset Listed Index TOPIX ETF (1308)
93.93 M USD0.09%
Sumitomo Mitsui Trust Group, Inc.
消極
總市場
0.14%99.31 B USD3,965 JPY−1.49%0.56+108.21%
1305iFreeETF TOPIX (Yearly Dividend Type)
79.89 M USD0.09%
Daiwa Securities Group, Inc.
消極
總市場
0.11%96.7 B USD4,053 JPY−1.58%1.10+108.62%
H2OAiShares Global Water UCITS ETF AccumUSD
49.36 M USD1.96%
BlackRock, Inc.
消極
主題
0.65%60.61 M USD25.4631 EUR−0.26%0.00+26.16%
IQQQiShares Global Water UCITS ETF
49.36 M USD1.96%
BlackRock, Inc.
消極
主題
0.65%2.44 B USD67.74 EUR−0.53%0.09+26.15%
VEAVanguard FTSE Developed Markets ETF
41.3 M USD0.02%
The Vanguard Group, Inc.
消極
總市場
0.03%216.33 B USD68.50 USD−0.80%0.88+65.63%
IEFAiShares Core MSCI EAFE ETF
38.74 M USD0.02%
BlackRock, Inc.
消極
總市場
0.07%179.47 B USD97.20 USD−0.73%1.05+60.66%
LYM8Amundi MSCI Water UCITS ETF Parts Dist
28.48 M USD1.47%
SAS Rue la Boétie
消極
主題
0.65%1.87 B USD71.74 EUR−0.40%0.14+36.02%
1348MAXIS TOPIX ETF
27.99 M USD0.09%
Mitsubishi UFJ Financial Group, Inc.
消極
總市場
0.25%30.71 B USD3,963 JPY−1.39%0.57+108.93%
CGWInvesco S&P Global Water Index ETF
20.99 M USD1.95%
Invesco Ltd.
消極
主題
0.59%1.07 B USD68.07 USD+0.34%1.18+41.53%
SCZiShares MSCI EAFE Small-Cap ETF
20.8 M USD0.15%
BlackRock, Inc.
消極
小型股
0.40%14.22 B USD85.05 USD−0.35%0.94+53.98%
XMLCLegal & General Clean Water UCITS ETF Accum USD
18.49 M USD2.63%
Legal & General Group Plc
消極
主題
0.49%701.06 M USD18.998 EUR−0.21%0.06+34.14%
1475iShares Core TOPIX ETF
16.49 M USD0.09%
BlackRock, Inc.
消極
總市場
0.05%17.63 B USD392.0 JPY−1.61%0.97+108.97%
SCHFSchwab International Equity ETF
11.36 M USD0.02%
The Charles Schwab Corp.
消極
總市場
0.03%61.07 B USD26.40 USD−0.83%0.95+67.24%
SPDWState Street SPDR Portfolio Developed World ex-US ETF
9.04 M USD0.02%
State Street Corp.
消極
總市場
0.03%38.07 B USD48.65 USD−0.88%0.76+67.26%
VIGIVanguard International Dividend Appreciation ETF
8.16 M USD0.09%
The Vanguard Group, Inc.
消極
總市場
0.07%9.34 B USD95.57 USD−0.69%0.91+37.72%
PIOInvesco Global Water ETF
7.59 M USD2.58%
Invesco Ltd.
消極
主題
0.75%297.38 M USD47.55 USD−1.24%3.15+38.80%
0A3FiShares Core MSCI Japan IMI UCITS ETF7.02 M USD0.08%
BlackRock, Inc.
消極
總市場
0.17%59.62 M USD1,989.8 MXN+2.56%21.03+149.68%
IJPAiShares Core MSCI Japan IMI UCITS ETF7.02 M USD0.08%
BlackRock, Inc.
消極
總市場
0.12%7.75 B USD79.35 USD−0.69%0.14+74.71%
SJPEiShares Core MSCI Japan IMI UCITS ETF EUR Hedged Accum
7.02 M USD0.08%
BlackRock, Inc.
消極
總市場
0.17%98.89 M USD14.0269 EUR−0.33%0.10+119.61%
SJPDiShares Core MSCI Japan IMI UCITS ETF
7.02 M USD0.08%
BlackRock, Inc.
消極
總市場
0.12%192.6 M USD8.6929 USD−0.40%0.18+74.67%
DXJWisdomTree Japan Hedged Equity Fund
6.74 M USD0.10%
WisdomTree, Inc.
消極
總市場
0.48%6.5 B USD166.25 USD−0.24%0.79+162.50%
DIHPDimensional International High Profitability ETF
6.38 M USD0.11%
Dimensional Holdings, Inc.
活躍
大型股
0.28%5.61 B USD34.29 USD−0.92%0.98+39.14%
DFICDimensional International Core Equity 2 ETF
5.85 M USD0.04%
Dimensional Holdings, Inc.
活躍
總市場
0.23%13.4 B USD37.71 USD−0.95%0.76+50.56%
VPLVanguard FTSE Pacific ETF
5.44 M USD0.04%
The Vanguard Group, Inc.
消極
總市場
0.07%9.63 B USD105.93 USD−0.31%1.18+70.48%
FNDCSchwab Fundamental International Small Equity ETF
5.43 M USD0.16%
The Charles Schwab Corp.
消極
小型股
0.39%3.36 B USD49.66 USD−0.72%0.96+66.44%
XU61BNP Paribas Easy ECPI Global ESG Infrastructure Ucits ETF Accum EUR
4.89 M USD1.08%
BNP Paribas SA
消極
主題
0.30%407.39 M USD96.50 EUR−0.42%0.00+40.02%
ENGUSBNP Paribas Easy ECPI Global ESG Infrastructure Ucits ETF Accum USD
4.89 M USD1.08%
BNP Paribas SA
消極
主題
0.30%28.31 M USD15.4011 USD+1.08%2.91+36.02%
1473One ETF TOPIX
4.68 M USD0.09%
Asset Management One Co., Ltd.
消極
總市場
0.08%—3,891 JPY−1.34%1.86+57.19%
WSMLiShares MSCI World Small Cap UCITS ETF4.4 M USD0.05%
BlackRock, Inc.
消極
小型股
0.35%8.04 B USD9.738 USD−0.50%0.14+50.08%
CWWiShares Global Water Index ETF
4.32 M USD1.89%
BlackRock, Inc.
消極
主題
0.68%228.98 M USD68.87 CAD+1.03%0.17+43.64%
CT2BiShares Smart City Infrastructure UCITS ETF USD
4.3 M USD1.02%
BlackRock, Inc.
消極
主題
0.40%40.81 M USD9.4074 USD+0.35%0.01+55.53%
PR1JAmundi Prime Japan UCITS ETF DR- Distribution
3.91 M USD0.10%
SAS Rue la Boétie
消極
總市場
0.08%3.03 B USD35.165 EUR−0.65%0.01+61.70%
PRAJAmundi Prime Japan UCITS ETF DR
3.91 M USD0.10%
SAS Rue la Boétie
消極
總市場
0.08%519.68 M USD34.710 EUR−1.03%0.02+61.73%
DFAIDimensional International Core Equity Market ETF
3.54 M USD0.02%
Dimensional Holdings, Inc.
活躍
總市場
0.18%14.59 B USD41.46 USD−0.96%1.03+67.34%
VJPAVanguard FTSE Japan UCITS ETF Accum Shs USD3.39 M USD0.08%
The Vanguard Group, Inc.
消極
總市場
0.15%1.52 B USD47.470 USD−0.69%0.07+79.80%
VJPNVanguard FTSE Japan UCITS ETF3.39 M USD0.08%
The Vanguard Group, Inc.
消極
總市場
0.15%3.12 B USD37.2619 GBP−0.54%0.30+60.70%
VJPUVanguard Funds PLC - Vanguard FTSE Japan UCITS ETF AccumHedged USD3.39 M USD0.08%
The Vanguard Group, Inc.
消極
總市場
0.20%70.47 M USD76.47 USD+0.57%0.00+135.54%
VJPEVanguard FTSE Japan UCITS ETF Accum Shs Hedged EUR
3.39 M USD0.08%
The Vanguard Group, Inc.
消極
總市場
0.20%95.91 M USD67.90 EUR−0.21%0.06+121.59%
EVXVanEck Environmental Services ETF
3.1 M USD3.05%
Van Eck Associates Corp.
消極
主題
0.55%101.54 M USD41.43 USD−2.10%0.56+43.21%
DFAXDimensional World ex U.S. Core Equity 2 ETF
2.93 M USD0.03%
Dimensional Holdings, Inc.
活躍
總市場
0.29%11.24 B USD36.07 USD−1.07%0.87+71.74%
FLJPFranklin FTSE Japan ETF
2.78 M USD0.09%
Franklin Resources, Inc.
消極
總市場
0.09%3.05 B USD39.92 USD−0.37%0.52+80.46%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
2.7 M USD0.02%
BlackRock, Inc.
消極
總市場
0.22%97.26 M USD36.69 USD−0.73%0.52+66.11%
XEFiShares Core MSCI EAFE IMI Index ETF
2.7 M USD0.02%
BlackRock, Inc.
消極
總市場
0.23%13.92 B USD49.91 CAD−0.40%1.45+64.28%
AVDEAvantis International Equity ETF
2.57 M USD0.02%
American Century Cos., Inc.
活躍
總市場
0.23%14.28 B USD90.28 USD−1.07%0.70+71.29%
ISJPiShares MSCI Japan Small Cap UCITS ETF2.34 M USD0.40%
BlackRock, Inc.
消極
小型股
0.58%567.63 M USD4,397 GBX+1.30%1.66+47.90%
WSRDWealthsimple Developed Markets ex North America Socially Responsible Index ETF
2.14 M USD0.30%
Power Corp. of Canada
消極
總市場
0.37%723.54 M USD35.07 CAD−0.90%0.46+44.24%
CCNRALPS CoreCommodity Natural Resources ETF
2.02 M USD0.52%
SS&C Technologies Holdings, Inc.
活躍
主題
0.39%395.83 M USD38.75 USD−2.39%0.54+74.02%
2524NZAM ETF TOPIX
1.94 M USD0.09%
Japan Agricultural Cooperatives Group
消極
總市場
0.08%2.16 B USD3,900 JPY−1.69%0.43+107.92%
WSCRUBS (Irl) ETF plc - UBS MSCI World Small Cap Socially Responsible UCITS ETF USD1.8 M USD0.22%
UBS Group AG
消極
小型股
0.23%30.1 M USD864.4 GBX−0.43%1.95+22.77%
UIMSUBS (Irl) ETF plc - UBS MSCI World Small Cap Socially Responsible UCITS ETF Accum USD
1.8 M USD0.22%
UBS Group AG
消極
小型股
0.20%807.5 M USD10.550 EUR−0.04%0.02+24.77%
LVNGRize Environmental Impact 100 UCITS ETF AccumUSD1.58 M USD1.15%
Astorg Group SARL
消極
總市場
0.55%136.26 M USD467.80 GBX−0.01%0.00+25.30%
WELTAmundi S&P World Industrials Screened UCITS ETF -DR- EUR
1.42 M USD0.14%
SAS Rue la Boétie
消極
工業
0.18%19.04 M USD16.412 EUR−0.82%0.07+21.62%
WELHAmundi ETF ICAV - Amundi S&P World Industrials Screened UCITS ETF Accum DR EUR
1.42 M USD0.14%
SAS Rue la Boétie
消極
工業
0.18%1 B USD17.274 EUR−0.96%0.11+21.62%
IPACiShares Core MSCI Pacific ETF
1.4 M USD0.06%
BlackRock, Inc.
消極
總市場
0.09%2.5 B USD83.15 USD−0.69%3.80+62.14%
AVIVAvantis International Large Cap Value ETF
1.16 M USD0.10%
American Century Cos., Inc.
活躍
大型股
0.25%1.19 B USD78.69 USD−0.94%0.88+76.80%
VSGXVanguard ESG International Stock ETF
1.09 M USD0.02%
The Vanguard Group, Inc.
消極
總市場
0.10%6.26 B USD77.91 USD−0.99%0.95+61.13%
VISMVanguard MSCI International Small Cos Index ETF
1.08 M USD0.05%
The Vanguard Group, Inc.
消極
小型股
0.32%—74.47 AUD−1.21%0.79+47.37%
TBLUTortoise Global Water Fund
1.05 M USD1.76%
TortoiseEcofin Investments LLC
消極
主題
0.40%59.31 M USD56.08 USD+0.18%0.72+46.79%
LGJPL&G Japan Equity UCITS ETF1.01 M USD0.11%
Legal & General Group Plc
消極
總市場
0.10%940.59 M USD20.380 USD−0.28%0.12+79.85%
ZPRASPDR S&P Pan Asia Dividend Aristocrats UCITS ETF
975.52 K USD0.33%
State Street Corp.
消極
高股息收益率
0.55%293.16 M USD47.835 EUR−0.66%0.24+31.40%
VIUVanguard FTSE Developed All Cap ex North America Index ETF
970.2 K USD0.02%
The Vanguard Group, Inc.
消極
總市場
0.23%6.64 B USD47.05 CAD−0.19%1.47+68.86%
TPETD International Equity Index ETF
888.7 K USD0.03%
The Toronto-Dominion Bank
消極
總市場
0.22%3.32 B USD29.46 CAD−0.46%0.86+64.65%
AQWAGlobal X Clean Water ETF
860.84 K USD2.55%
Mirae Asset Global Investments Co., Ltd.
消極
主題
0.50%33.74 M USD20.64 USD+0.56%0.53+43.96%
SCJiShares MSCI Japan Small-Cap ETF
832.5 K USD0.40%
BlackRock, Inc.
消極
小型股
0.50%210.09 M USD105.93 USD+0.29%1.13+69.60%
AKWAGlobal X Clean Water UCITS ETF AccumUSD
784.05 K USD3.00%
Mirae Asset Global Investments Co., Ltd.
消極
主題
0.60%26.07 M USD29.100 EUR−0.43%0.00+36.54%
WSCDSPDR MSCI World Small Cap UCITS ETF USD778.34 K USD0.04%
State Street Corp.
消極
小型股
0.47%31.61 M USD13.142 USD+0.15%0.00—
ZPRSSPDR MSCI World Small Cap UCITS ETF USD
778.34 K USD0.04%
State Street Corp.
消極
小型股
0.47%1.77 B USD116.34 EUR−0.15%0.11+33.38%
REUGVanEck Circular Economy UCITS ETF Accum A USD710.88 K USD4.75%
Van Eck Associates Corp.
消極
總市場
0.40%14.69 M USD21.610 GBP−0.06%0.06+18.26%
DXJPWisdomTree Japan Equity UCITS ETF GBP Hedged633.31 K USD0.10%
WisdomTree, Inc.
消極
總市場
0.45%35.34 M USD3,213 GBX+0.55%0.04+161.65%
DXJZWisdomTree Japan Equity UCITS ETF JPY Acc633.31 K USD0.10%
WisdomTree, Inc.
消極
總市場
0.40%302.24 M USD44.14 USD+0.64%0.00+102.49%
DXJAWisdomTree Japan Equity UCITS ETF AccumHedged USD633.31 K USD0.10%
WisdomTree, Inc.
消極
總市場
0.48%101.74 M USD66.15 USD+0.30%0.01+163.63%
DXJDWisdomTree Japan Equity UCITS ETF - CHF Hedged Acc
633.31 K USD0.10%
WisdomTree, Inc.
消極
總市場
0.45%25.46 M USD56.85 CHF−0.26%0.20+134.30%
H2OFirst Trust Nasdaq Clean Edge Global Water UCITS ETF Accum A USD
618.36 K USD5.21%
AJM Ventures LLC
消極
主題
0.69%11.93 M USD21.252 USD+1.44%0.19—
PXFInvesco RAFI Developed Markets ex-U.S. ETF
598.28 K USD0.02%
Invesco Ltd.
消極
總市場
0.43%2.56 B USD73.66 USD−0.63%0.97+84.08%
2557SMDAM TOPIX ETF
585.56 K USD0.08%
MS&AD Insurance Group Holdings, Inc.
消極
總市場
0.07%688.34 M USD3,863 JPY−1.33%14.43+3,967.13%
2625iFreeETF-TOPIX(Quarterly Dividend Type)
568.02 K USD0.09%
Daiwa Securities Group, Inc.
消極
總市場
0.06%688.73 M USD3,835 JPY−1.16%0.14+108.78%
LYJPN.JPYAmundi Japan TOPIX II UCITS ETF -Dist JPY-
565.63 K USD0.09%
SAS Rue la Boétie
消極
大型股
0.45%142.62 M USD36,940 JPY+1.48%0.04+100.11%
JPNHAmundi Japan TOPIX II UCITS ETF -Daily Hedged to EUR - Dist-
565.63 K USD0.09%
SAS Rue la Boétie
消極
大型股
0.45%87.35 M USD313.30 EUR−0.30%0.20+117.85%
JPNAmundi Japan TOPIX II UCITS ETF -Dist EUR-
565.63 K USD0.09%
SAS Rue la Boétie
消極
大型股
0.45%431.48 M USD206.35 EUR−1.15%0.04+55.49%
HFXINYLI FTSE International Equity Currency Neutral ETF
562.25 K USD0.04%
New York Life Insurance Co.
消極
總市場
0.20%1.38 B USD35.58 USD−0.34%1.42+69.75%
DFSIDimensional International Sustainability Core 1 ETF
539.65 K USD0.05%
Dimensional Holdings, Inc.
活躍
總市場
0.24%1.02 B USD45.85 USD−0.78%1.40+43.25%
WSMLiShares MSCI World Small-Cap ETF
489.1 K USD0.06%
BlackRock, Inc.
消極
小型股
0.30%845.93 M USD33.08 USD−1.14%0.69—
ZJPNBMO Japan Index ETF
442.1 K USD0.11%
Bank of Montreal
消極
總市場
0.39%402.06 M USD48.56 CAD+0.04%0.84+37.53%
ZJPN.FBMO Japan Index ETF Hedged
442.1 K USD0.11%
Bank of Montreal
消極
總市場
0.39%45.19 M USD68.29 CAD−0.54%0.56+44.45%
2637Global X CleanTech Japan ETF
425.64 K USD6.79%
Mirae Asset Global Investments Co., Ltd.
消極
主題
0.59%6.18 M USD2,263 JPY−4.31%0.48+57.43%
JAPN.BCI Japan Equity Index ETF Trust Units Non Hedged
419.9 K USD0.08%
CI Financial Corp.
消極
總市場
0.55%601.67 M USD48.99 CAD+0.51%0.10+104.79%
JAPNCI Japan Equity Index ETF Trust Units Hedged
419.9 K USD0.08%
CI Financial Corp.
消極
總市場
0.58%27.64 M USD73.77 CAD−0.53%0.88+155.55%
DDWMWisdomTree Dynamic International Equity Fund
363.55 K USD0.03%
WisdomTree, Inc.
消極
總市場
0.40%1.3 B USD46.70 USD−0.45%1.14+66.73%
MJSCMUFG Japan Small Cap Active ETF
363.22 K USD1.66%
Mitsubishi UFJ Financial Group, Inc.
活躍
小型股
0.85%21.94 M USD58.12 USD+0.75%0.21—
IGROiShares International Dividend Growth ETF
343.55 K USD0.03%
BlackRock, Inc.
消極
總市場
0.15%1.21 B USD89.09 USD−0.42%2.72+56.92%
2567NZAM ETF S&P/JPX Carbon Efficient Index Units
330.73 K USD0.10%
Japan Agricultural Cooperatives Group
消極
主題
0.12%345.09 M USD512.0 JPY+1.19%0.72+106.27%
DMEIDesjardins International Equity Index ETF Trust Units -Unhedged-
322.28 K USD0.03%
Le Mouvement des caisses Desjardins
消極
總市場
0.24%1.25 B USD27.34 CAD−0.29%0.52+35.08%
ETECiShares Breakthrough Environmental Solutions ETF
285.39 K USD6.21%
BlackRock, Inc.
消極
主題
0.47%4.6 M USD28.47 USD−1.39%3.28+49.56%
JUPIAmundi MSCI Japan ESG Broad Transition UCITS ETF DR Distribution
282.61 K USD0.25%
SAS Rue la Boétie
消極
主題
0.15%265.91 M USD62.74 EUR−0.55%0.00+47.62%
QDXMackenzie International Equity Index ETF
277.21 K USD0.03%
Power Financial Corp.
消極
總市場
0.20%1.07 B USD156.27 CAD−0.53%0.43+65.62%
BKIEBNY Mellon International Equity ETF
271.3 K USD0.02%
The Bank of New York Mellon Corp.
消極
總市場
0.04%1.28 B USD99.98 USD−0.91%0.44+64.17%
GSIDMarketbeta INTL Equity ETF
254.37 K USD0.03%
The Goldman Sachs Group, Inc.
消極
總市場
0.20%958.85 M USD75.32 USD−0.75%0.01+62.23%
AVSDAvantis Responsible International Equity ETF
228.94 K USD0.05%
American Century Cos., Inc.
活躍
總市場
0.23%459.34 M USD79.92 USD−0.95%0.30+46.91%
1624NEXT FUNDS TOPIX 17 Machinery ETF
227.72 K USD1.35%
Nomura Holdings, Inc.
消極
工業
0.32%16.81 M USD94,380 JPY−0.49%0.82+149.96%
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