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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
1306NEXT FUNDS TOPIX Exchange Traded Fund
2.09 B USD1.05%
Nomura Holdings, Inc.
消極
總市場
0.39%198.4 B USD3,975 JPY+2.32%1.24+100.02%
1305iFreeETF TOPIX (Yearly Dividend Type)
1.13 B USD1.35%
Daiwa Securities Group, Inc.
消極
總市場
0.11%89.13 B USD4,017 JPY+2.42%0.49+99.73%
VXUSVanguard Total International Stock ETF
992.9 M USD0.17%
The Vanguard Group, Inc.
消極
總市場
0.05%133.18 B USD81.05 USD+2.22%0.71+61.15%
1308Listed Index Fund TOPIX
958.78 M USD1.01%
Sumitomo Mitsui Trust Group, Inc.
消極
總市場
0.14%93.25 B USD3,927 JPY+2.27%0.74+97.61%
VEAVanguard FTSE Developed Markets ETF
642.02 M USD0.24%
The Vanguard Group, Inc.
消極
總市場
0.03%206.1 B USD67.37 USD+2.23%0.57+64.21%
1321Next Funds Nikkei 225 Exchange Traded Fund
496.22 M USD0.54%
Nomura Holdings, Inc.
消極
總市場
0.17%92.42 B USD58,860 JPY+4.38%1.10+107.27%
IEFAiShares Core MSCI EAFE ETF
421.1 M USD0.24%
BlackRock, Inc.
消極
總市場
0.07%171.77 B USD95.66 USD+2.22%0.81+59.64%
1348MAXIS TOPIX ETF
285.92 M USD1.01%
Mitsubishi UFJ Financial Group, Inc.
消極
總市場
0.25%28.01 B USD3,922 JPY+2.35%1.93+100.01%
1330Nikko Exchange Traded Index Fund 225
237.83 M USD0.52%
Sumitomo Mitsui Trust Group, Inc.
消極
大型股
0.30%45.75 B USD58,930 JPY+4.37%1.99+105.00%
EWJiShares MSCI Japan ETF
215.86 M USD1.22%
BlackRock, Inc.
消極
總市場
0.49%17 B USD89.40 USD+3.83%0.67+69.74%
EFAiShares MSCI EAFE ETF
211.6 M USD0.28%
BlackRock, Inc.
消極
總市場
0.32%74.05 B USD102.61 USD+2.27%0.77+59.60%
BBJPJPMorgan BetaBuilders Japan ETF
186.76 M USD1.26%
JPMorgan Chase & Co.
消極
總市場
0.19%14.88 B USD72.90 USD+3.74%1.08+71.86%
1475iShares Core TOPIX ETF
174.62 M USD1.08%
BlackRock, Inc.
消極
總市場
0.05%16.35 B USD388.3 JPY+2.40%0.84+99.71%
VEUVanguard FTSE All-World ex-US Index Fund
148.41 M USD0.19%
The Vanguard Group, Inc.
消極
總市場
0.04%58.33 B USD79.19 USD+2.35%0.52+61.97%
SCHFSchwab International Equity ETF
120.97 M USD0.21%
The Charles Schwab Corp.
消極
總市場
0.03%58.83 B USD25.97 USD+2.28%0.69+62.27%
1346MAXIS Nikkei 225 ETF
110.86 M USD0.52%
Mitsubishi UFJ Financial Group, Inc.
消極
總市場
0.25%21.23 B USD58,530 JPY+4.48%2.99+108.85%
UB02UBS Core MSCI Japan UCITS ETF JPY dis Distribution97.89 M USD1.46%
UBS Group AG
消極
總市場
0.12%1.47 B USD5,437 GBX+2.33%0.16+45.14%
JPNA.JPYUBS Core MSCI Japan UCITS ETF-JPY acc- Capitalisation
97.89 M USD1.46%
UBS Group AG
消極
總市場
0.12%4.22 B USD5,108.0 JPY+3.10%1.36+95.36%
JPNUKD.JPYUBS Core MSCI Japan UCITS ETF JPY Ukdis- Distribution
97.89 M USD1.46%
UBS Group AG
消極
總市場
0.12%62.43 M USD4,081.5 JPY+1.45%0.38+95.34%
JPEUR.EURUBS Core MSCI Japan UCITS ETF hEUR dis- Distribution
97.89 M USD1.46%
UBS Group AG
消極
總市場
0.15%53.67 M USD35.265 EUR0.00%0.39+110.78%
JPGBPD.GBPUBS Core MSCI Japan UCITS ETF hGBP dis- Distribution
97.89 M USD1.46%
UBS Group AG
消極
總市場
0.15%173.65 M USD29.800 GBP+4.67%0.23+114.50%
JPUSD.USDUBS Core MSCI Japan UCITS ETF hUSD acc- Capitalisation
97.89 M USD1.46%
UBS Group AG
消極
總市場
0.15%172.22 M USD39.940 USD+1.69%0.26+121.59%
JPNCHFUBS Core MSCI Japan UCITS ETF hCHF acc- Capitalisation
97.89 M USD1.46%
UBS Group AG
消極
總市場
0.15%374.92 M USD38.590 CHF+3.11%0.52+96.71%
UFMAUBS Core MSCI Japan UCITS ETF hEUR acc- Capitalisation
97.89 M USD1.46%
UBS Group AG
消極
總市場
0.15%192.59 M USD39.465 EUR+3.00%0.45+110.69%
1591NEXT FUNDS JPX-Nikkei Index 400 Exchange Traded Fund Units
97.56 M USD0.72%
Nomura Holdings, Inc.
消極
總市場
1.00%13.49 B USD34,240 JPY+2.85%0.22+99.15%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP97.19 M USD0.07%
BlackRock, Inc.
消極
總市場
0.30%1.14 B USD1,142.0 GBX+1.11%1.04+67.47%
SWDAiShares Core MSCI World UCITS ETF97.19 M USD0.07%
BlackRock, Inc.
消極
總市場
0.20%129.19 B USD9,779 GBX+0.72%0.84+50.91%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
97.19 M USD0.07%
BlackRock, Inc.
消極
總市場
0.20%563.79 M USD7.4295 USD+1.22%0.20+23.92%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
97.19 M USD0.07%
BlackRock, Inc.
消極
總市場
0.30%1.86 B USD9.9468 EUR+1.17%0.42+60.10%
LCJGMulti Units Luxembourg SICAV - Amundi Core MSCI Japan UCITS ETF GBP Hedged Acc C85.43 M USD1.48%
SAS Rue la Boétie
消極
總市場
0.20%15.24 M USD28.500 GBP+2.91%0.06+119.19%
JNHDMulti Units Luxembourg SICAV - Amundi Core MSCI Japan Daily Hedged EUR D
85.43 M USD1.48%
SAS Rue la Boétie
消極
總市場
0.21%206.28 M USD38.915 EUR+2.85%2.09+109.37%
NADAMulti Units Luxembourg SICAV - Amundi Core MSCI Japan D
85.43 M USD1.48%
SAS Rue la Boétie
消極
總市場
0.13%444.82 M USD81.34 EUR+2.75%2.00+48.44%
LCUJMulti Units Luxembourg SICAV - Amundi Core MSCI Japan UCITS ETF Acc
85.43 M USD1.48%
SAS Rue la Boétie
消極
總市場
0.12%5.23 B USD20.793 EUR+2.88%1.10+48.46%
VPLVanguard FTSE Pacific ETF
85.02 M USD0.67%
The Vanguard Group, Inc.
消極
總市場
0.07%8.86 B USD101.72 USD+2.88%1.01+64.42%
IXUSiShares Core MSCI Total International Stock ETF
81.63 M USD0.15%
BlackRock, Inc.
消極
總市場
0.07%54.4 B USD90.93 USD+2.31%0.83+61.32%
IQLTiShares MSCI Intl Quality Factor ETF
81.32 M USD0.67%
BlackRock, Inc.
消極
總市場
0.30%12.24 B USD48.06 USD+1.99%0.28+49.59%
IJPAiShares Core MSCI Japan IMI UCITS ETF77.71 M USD1.01%
BlackRock, Inc.
消極
總市場
0.12%7.43 B USD76.02 USD+2.73%0.26+65.15%
SJPEiShares Core MSCI Japan IMI UCITS ETF EUR Hedged Accum
77.71 M USD1.01%
BlackRock, Inc.
消極
總市場
0.17%94.05 M USD13.7625 EUR+2.89%0.70+110.97%
SJPDiShares Core MSCI Japan IMI UCITS ETF
77.71 M USD1.01%
BlackRock, Inc.
消極
總市場
0.12%184.74 M USD8.2606 USD+2.55%0.19+65.11%
XMUJXtrackers MSCI JAPAN UCITS ETF Distribution 2D77.64 M USD1.28%
Deutsche Bank AG
消極
總市場
0.40%190.54 M USD63.56 USD+2.81%0.15+120.92%
XMCJXtrackers MSCI JAPAN UCITS ETF Capitalisation 7C
77.64 M USD1.28%
Deutsche Bank AG
消極
總市場
0.40%39.66 M USD35.925 CHF+2.48%0.17+97.63%
DBXJXtrackers MSCI JAPAN UCITS ETF Capitalisation 1C
77.64 M USD1.28%
Deutsche Bank AG
消極
總市場
0.20%4.8 B USD94.146 EUR+2.86%1.15+48.94%
XM1DXtrackers MSCI Japan UCITS ETF 1D Distribution
77.64 M USD1.28%
Deutsche Bank AG
消極
總市場
0.15%152.26 M USD63.098 EUR+2.77%0.57+17.20%
SPDWState Street SPDR Portfolio Developed World ex-US ETF
77.33 M USD0.22%
State Street Corp.
消極
總市場
0.03%35.81 B USD47.84 USD+2.22%1.26+62.15%
IDEViShares Core MSCI International Developed Markets ETF
59.11 M USD0.21%
BlackRock, Inc.
消極
總市場
0.04%27.39 B USD87.91 USD+2.22%0.26+61.01%
EFGiShares MSCI EAFE Growth ETF
58.34 M USD0.59%
BlackRock, Inc.
消極
總市場
0.36%9.6 B USD119.49 USD+2.64%0.64+39.45%
1329iShares Core Nikkei 225 ETF
55.79 M USD0.55%
BlackRock, Inc.
消極
總市場
0.05%10.26 B USD5,856 JPY+4.42%1.68+107.30%
1473One ETF TOPIX
54.53 M USD1.05%
Asset Management One Co., Ltd.
消極
總市場
0.08%—3,850 JPY+2.23%0.43+57.19%
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%64.99 M USD74.54 USD+2.67%0.22+125.49%
VJPAVanguard FTSE Japan UCITS ETF Accum Shs USD52.57 M USD1.25%
The Vanguard Group, Inc.
消極
總市場
0.15%1.41 B USD45.520 USD+2.77%0.19+65.83%
VJPNVanguard FTSE Japan UCITS ETF52.57 M USD1.25%
The Vanguard Group, Inc.
消極
總市場
0.15%2.9 B USD35.7150 GBP+2.09%0.26+47.97%
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%90.11 M USD66.64 EUR+2.70%0.77+112.17%
PR1JAmundi Prime Japan UCITS ETF DR- Distribution
50.35 M USD1.40%
SAS Rue la Boétie
消極
總市場
0.08%2.81 B USD33.955 EUR+2.66%1.01+48.46%
PRAJAmundi Prime Japan UCITS ETF DR
50.35 M USD1.40%
SAS Rue la Boétie
消極
總市場
0.08%437 M USD33.550 EUR+2.51%1.51+48.48%
VTVanguard Total World Stock ETF
49.93 M USD0.06%
The Vanguard Group, Inc.
消極
總市場
0.06%62.68 B USD146.46 USD+2.16%0.40+67.62%
ESP0VanEck Video Gaming and eSports UCITS ETF Accum A USD
48.64 M USD6.62%
Van Eck Associates Corp.
消極
主題
0.55%732.77 M USD52.97 EUR−0.09%0.59+79.31%
1593MAXIS JPX-Nikkei Index 400 ETF
48.52 M USD0.70%
Mitsubishi UFJ Financial Group, Inc.
消極
總市場
0.08%6.9 B USD35,090 JPY+2.90%0.93+101.39%
EJAHBNP Paribas Easy SICAV - MSCI Japan Min TE -UCITS ETF H EUR- Capitalisation
38.08 M USD1.46%
BNP Paribas SA
消極
總市場
0.17%166.6 M USD26.9009 EUR+3.05%1.19+109.16%
EJAPBNP Paribas Easy SICAV - MSCI Japan Min TE UCITS ETF- Capitalisation
38.08 M USD1.46%
BNP Paribas SA
消極
總市場
0.17%1.77 B USD18.6336 EUR+2.68%0.96+55.20%
VWRAVanguard FTSE All-World UCITS ETF Accum USD37.71 M USD0.07%
The Vanguard Group, Inc.
消極
總市場
0.19%34.11 B USD174.68 USD+1.15%1.58+67.66%
VWRLVanguard FTSE All-World UCITS ETF37.71 M USD0.07%
The Vanguard Group, Inc.
消極
總市場
0.19%22.42 B USD125.25 GBP+0.66%0.92+49.60%
BGEQBMO Global Equity Fund Trust Units Series -Active ETF-
35.29 M USD0.87%
Bank of Montreal
活躍
總市場
0.85%1.85 B USD25.01 CAD+1.58%0.57+19.69%
2641Global X Japan Global Leaders ESG ETF Units
34.27 M USD3.72%
Mirae Asset Global Investments Co., Ltd.
消極
總市場
0.28%907.37 M USD4,350 JPY+2.09%0.15+122.11%
1599iFreeETF JPX-Nikkei400
34.04 M USD0.94%
Daiwa Securities Group, Inc.
消極
總市場
0.18%3.82 B USD34,700 JPY+2.48%0.28+98.50%
SDJPiShares IV PLC - iShares MSCI Japan Screened UCITS ETF Unhedged USD33.8 M USD1.39%
BlackRock, Inc.
消極
總市場
0.15%419.11 M USD7.982 USD+2.75%2.11+62.19%
SAJPiShares IV PLC - iShares MSCI Japan Screened UCITS ETF AccumUnhedged USD33.8 M USD1.39%
BlackRock, Inc.
消極
總市場
0.15%2.01 B USD9.076 USD+2.80%1.64+62.20%
DXJWisdomTree Japan Hedged Equity Fund
33.77 M USD0.55%
WisdomTree, Inc.
消極
總市場
0.48%6.08 B USD163.63 USD+3.62%0.81+153.77%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
31.55 M USD0.24%
BlackRock, Inc.
消極
總市場
0.22%93.66 M USD35.95 USD+1.32%0.80+61.58%
XEFiShares Core MSCI EAFE IMI Index ETF
31.55 M USD0.24%
BlackRock, Inc.
消極
總市場
0.23%13.29 B USD49.27 CAD+1.88%0.81+59.31%
VGSVanguard MSCI Index International Shares ETF
31.12 M USD0.09%
The Vanguard Group, Inc.
消極
總市場
0.18%—149.15 AUD+1.32%0.95+65.02%
CGGOCapital Group Global Growth Equity ETF
29.55 M USD0.34%
The Capital Group Cos., Inc.
活躍
總市場
0.47%8.81 B USD36.12 USD+2.64%0.91+25.52%
ZEABMO MSCI EAFE Index ETF
26.89 M USD0.31%
Bank of Montreal
消極
總市場
0.28%8.66 B USD29.94 CAD+1.91%0.47+60.66%
IMTMiShares MSCI Intl Momentum Factor ETF
26.23 M USD0.72%
BlackRock, Inc.
消極
總市場
0.30%3.65 B USD51.29 USD+2.83%0.43+77.71%
FLJPFranklin FTSE Japan ETF
25.6 M USD0.94%
Franklin Resources, Inc.
消極
總市場
0.09%2.7 B USD38.13 USD+3.64%0.45+66.46%
11592Listed Index Fund JPX-Nikkei Index 400 ETF
25.18 M USD0.70%
Sumitomo Mitsui Trust Group, Inc.
消極
總市場
0.10%3.55 B USD3,137 JPY+2.72%2.50+96.81%
IJPNiShares MSCI Japan UCITS ETF USD (Dist)24.14 M USD1.20%
BlackRock, Inc.
消極
總市場
0.12%1.97 B USD1,716.0 GBX+2.43%1.39+47.68%
PIEQPrincipal International Equity ETF
24.12 M USD1.93%
Principal Financial Group, Inc.
活躍
總市場
0.48%1.25 B USD35.30 USD+2.08%2.23+45.28%
ESGDiShares ESG Aware MSCI EAFE ETF
23.28 M USD0.21%
BlackRock, Inc.
消極
總市場
0.20%11.13 B USD101.64 USD+2.42%0.84+58.27%
EEJDiShares IV PLC - iShares MSCI Japan CTB Enhanced ESG UCITS ETF Unhedged USD22.93 M USD1.15%
BlackRock, Inc.
消極
主題
0.15%540.5 M USD8.401 USD+2.90%1.68+60.44%
EDMJiShares IV PLC - iShares MSCI Japan CTB Enhanced ESG UCITS ETF Accum Shs Unhedged USD
22.93 M USD1.15%
BlackRock, Inc.
消極
主題
0.15%1.36 B USD7.970 EUR+3.10%0.49+45.88%
FNDFSchwab Fundamental International Equity ETF
22.83 M USD0.11%
The Charles Schwab Corp.
消極
大型股
0.25%21.3 B USD49.95 USD+2.25%0.66+75.26%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
22.79 M USD0.27%
Deutsche Bank AG
消極
總市場
0.35%8.5 B USD50.95 USD+1.88%0.85+63.04%
1364iShares JPX-Nikkei 400 ETF (Japan)
22.51 M USD0.74%
BlackRock, Inc.
消極
總市場
0.13%3.05 B USD3,490 JPY+2.92%1.71+98.93%
2524NZAM ETF TOPIX
20.63 M USD1.03%
Japan Agricultural Cooperatives Group
消極
總市場
0.08%1.99 B USD3,906 JPY+3.31%0.05+99.64%
CJ1PAmundi Index Solutions - Amundi MSCI Japan ESG Broad Transition UCITS ETF GBP DIST20.26 M USD1.22%
SAS Rue la Boétie
消極
總市場
0.08%458.74 M USD13.062 GBP+2.23%0.54+21.66%
J1GRAmundi MSCI Japan ESG Broad Transition UCITS ETF EUR Acc
20.26 M USD1.22%
SAS Rue la Boétie
消極
總市場
0.45%390.8 M USD324.20 EUR+2.92%0.28+40.95%
ESPOVanEck Video Gaming and eSports ETF
19.28 M USD6.72%
Van Eck Associates Corp.
消極
主題
0.55%284.18 M USD94.87 USD+1.69%0.64+98.85%
XDWGXtrackers MSCI World UCITS ETF18.87 M USD0.07%
Deutsche Bank AG
消極
總市場
0.29%428.99 M USD29.01 GBP+1.08%9.30+64.10%
XWCHXtrackers MSCI World UCITS ETF Accum -3D- Hedged CHF
18.87 M USD0.07%
Deutsche Bank AG
消極
總市場
0.17%49.78 M USD11.662 CHF+0.86%0.20+13.85%
XDWDXtrackers MSCI World UCITS ETF
18.87 M USD0.07%
Deutsche Bank AG
消極
總市場
0.12%19.5 B USD123.205 EUR+0.95%0.80+50.39%
XDWLXtrackers MSCI World UCITS ETF
18.87 M USD0.07%
Deutsche Bank AG
消極
總市場
0.12%5.43 B USD102.525 EUR+0.98%0.40+50.58%
XWEUXtrackers MSCI World UCITS ETF Accum -2C- Hedged EUR
18.87 M USD0.07%
Deutsche Bank AG
消極
總市場
0.17%426.04 M USD12.8665 EUR+1.11%0.53+16.70%
1369One ETF Nikkei225
18.84 M USD0.53%
Asset Management One Co., Ltd.
消極
總市場
0.16%—56,860 JPY+4.33%1.20+47.16%
BBINJPMorgan BetaBuilders International Equity ETF
18.79 M USD0.30%
JPMorgan Chase & Co.
消極
總市場
0.07%6.19 B USD77.72 USD+2.40%0.31+61.59%
CGXUCapital Group International Focus Equity ETF
17.13 M USD0.36%
The Capital Group Cos., Inc.
活躍
總市場
0.54%4.77 B USD31.62 USD+3.23%1.39+32.47%
CGIECapital Group International Equity ETF
16.92 M USD0.98%
The Capital Group Cos., Inc.
活躍
總市場
0.54%1.74 B USD36.02 USD+2.39%1.29+31.16%
ACWIiShares MSCI ACWI ETF
16.73 M USD0.06%
BlackRock, Inc.
消極
總市場
0.32%26.6 B USD146.28 USD+2.14%0.94+68.80%
ISADiShares V PLC - iShares MSCI ACWI UCITS ETF - USD16.55 M USD0.06%
BlackRock, Inc.
消極
總市場
0.20%2.58 M USD3.7878 GBP+0.74%——
ISACiShares MSCI ACWI UCITS ETF16.55 M USD0.06%
BlackRock, Inc.
消極
總市場
0.20%26.23 B USD111.76 USD+1.25%1.74+67.93%
CSJP.JPYiShares MSCI Japan UCITS ETF
16.09 M USD1.21%
BlackRock, Inc.
消極
總市場
0.48%1.31 B USD41,380 JPY0.00%0.09+95.47%
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