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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%198.18 B USD3,885 JPY+1.28%1.64+97.56%
1305iFreeETF TOPIX (Yearly Dividend Type)
1.13 B USD1.35%
Daiwa Securities Group, Inc.
消極
總市場
0.11%89.24 B USD3,922 JPY+1.13%0.56+99.73%
1308Listed Index Fund TOPIX
995.97 M USD1.07%
Sumitomo Mitsui Trust Group, Inc.
消極
總市場
0.14%93.09 B USD3,840 JPY+1.24%1.79+97.61%
VXUSVanguard Total International Stock ETF
992.9 M USD0.17%
The Vanguard Group, Inc.
消極
總市場
0.05%134.25 B USD80.79 USD+1.89%0.42+57.15%
VEAVanguard FTSE Developed Markets ETF
642.02 M USD0.24%
The Vanguard Group, Inc.
消極
總市場
0.03%208.91 B USD67.17 USD+1.93%0.29+59.91%
1321Next Funds Nikkei 225 Exchange Traded Fund
496.22 M USD0.54%
Nomura Holdings, Inc.
消極
總市場
0.17%93.21 B USD56,390 JPY+0.62%1.58+105.03%
IEFAiShares Core MSCI EAFE ETF
412.87 M USD0.24%
BlackRock, Inc.
消極
總市場
0.07%173.64 B USD95.43 USD+1.97%0.40+55.38%
1348MAXIS TOPIX ETF
297.75 M USD1.06%
Mitsubishi UFJ Financial Group, Inc.
消極
總市場
0.25%28.04 B USD3,832 JPY+1.16%0.92+100.01%
1330Nikko Exchange Traded Index Fund 225
247.05 M USD0.54%
Sumitomo Mitsui Trust Group, Inc.
消極
大型股
0.30%46.28 B USD56,460 JPY+0.68%1.06+105.00%
EWJiShares MSCI Japan ETF
211.64 M USD1.25%
BlackRock, Inc.
消極
總市場
0.49%17.15 B USD89.23 USD+3.64%0.24+61.27%
EFAiShares MSCI EAFE ETF
207.47 M USD0.28%
BlackRock, Inc.
消極
總市場
0.32%74.88 B USD102.33 USD+1.99%0.40+55.24%
BBJPJPMorgan BetaBuilders Japan ETF
195.94 M USD1.31%
JPMorgan Chase & Co.
消極
總市場
0.19%15.01 B USD72.78 USD+3.57%0.59+63.32%
1475iShares Core TOPIX ETF
174.62 M USD1.08%
BlackRock, Inc.
消極
總市場
0.05%16.38 B USD379.2 JPY+0.24%1.18+97.52%
VEUVanguard FTSE All-World ex-US Index Fund
148.41 M USD0.19%
The Vanguard Group, Inc.
消極
總市場
0.04%59 B USD78.93 USD+2.01%0.28+57.80%
SCHFSchwab International Equity ETF
120.97 M USD0.21%
The Charles Schwab Corp.
消極
總市場
0.03%59.57 B USD25.87 USD+1.87%0.43+61.55%
1346MAXIS Nikkei 225 ETF
115.39 M USD0.54%
Mitsubishi UFJ Financial Group, Inc.
消極
總市場
0.25%21.41 B USD56,020 JPY+0.68%0.59+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%
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 EUR−1.33%0.49+110.78%
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%
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%
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%
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%
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%13.51 B USD33,290 JPY+0.82%0.43+96.74%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP97.19 M USD0.07%
BlackRock, Inc.
消極
總市場
0.30%1.15 B USD1,142.0 GBX+1.11%1.04+63.51%
SWDAiShares Core MSCI World UCITS ETF97.19 M USD0.07%
BlackRock, Inc.
消極
總市場
0.20%130.52 B USD9,779 GBX+0.72%0.84+47.08%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
97.19 M USD0.07%
BlackRock, Inc.
消極
總市場
0.20%570.5 M USD7.4295 USD+1.22%0.20+21.81%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
97.19 M USD0.07%
BlackRock, Inc.
消極
總市場
0.30%1.88 B USD9.9468 EUR+1.17%0.42+56.34%
IQLTiShares MSCI Intl Quality Factor ETF
85.83 M USD0.69%
BlackRock, Inc.
消極
總市場
0.30%12.35 B USD47.92 USD+1.69%0.13+45.75%
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%1.09+48.46%
VPLVanguard FTSE Pacific ETF
85.02 M USD0.67%
The Vanguard Group, Inc.
消極
總市場
0.07%8.99 B USD101.46 USD+2.62%0.47+58.75%
IXUSiShares Core MSCI Total International Stock ETF
80.04 M USD0.15%
BlackRock, Inc.
消極
總市場
0.07%55.07 B USD90.63 USD+1.97%0.27+57.25%
IJPAiShares Core MSCI Japan IMI UCITS ETF79.48 M USD1.03%
BlackRock, Inc.
消極
總市場
0.12%7.45 B USD76.02 USD+2.73%0.26+62.94%
SJPDiShares Core MSCI Japan IMI UCITS ETF
79.48 M USD1.03%
BlackRock, Inc.
消極
總市場
0.12%185.21 M USD8.2606 USD+2.55%0.19+62.90%
SJPEiShares Core MSCI Japan IMI UCITS ETF EUR Hedged Accum
79.48 M USD1.03%
BlackRock, Inc.
消極
總市場
0.17%94.19 M USD13.7392 EUR+2.72%0.70+108.50%
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%36.22 B USD47.73 USD+1.99%0.43+61.15%
IDEViShares Core MSCI International Developed Markets ETF
57.87 M USD0.21%
BlackRock, Inc.
消極
總市場
0.04%27.68 B USD87.62 USD+1.88%0.14+56.76%
EFGiShares MSCI EAFE Growth ETF
57.2 M USD0.60%
BlackRock, Inc.
消極
總市場
0.36%9.69 B USD119.08 USD+2.28%0.36+34.66%
1329iShares Core Nikkei 225 ETF
55.79 M USD0.55%
BlackRock, Inc.
消極
總市場
0.05%10.36 B USD5,608 JPY−0.05%0.80+105.41%
1473One ETF TOPIX
54.53 M USD1.05%
Asset Management One Co., Ltd.
消極
總市場
0.08%—3,766 JPY+1.13%2.90+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%65.11 M USD74.54 USD+2.67%0.22+122.73%
VJPNVanguard FTSE Japan UCITS ETF52.57 M USD1.25%
The Vanguard Group, Inc.
消極
總市場
0.15%2.91 B USD35.7150 GBP+2.09%0.26+45.63%
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%0.13+63.54%
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%90.29 M USD66.64 EUR+2.70%0.77+109.57%
ESP0VanEck Video Gaming and eSports UCITS ETF Accum A USD
50.82 M USD6.91%
Van Eck Associates Corp.
消極
主題
0.55%743.49 M USD52.97 EUR−0.09%0.59+77.33%
1593MAXIS JPX-Nikkei Index 400 ETF
50.53 M USD0.73%
Mitsubishi UFJ Financial Group, Inc.
消極
總市場
0.08%6.91 B USD34,100 JPY+0.89%0.36+101.39%
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%63.45 B USD145.99 USD+1.83%0.27+62.80%
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%1.82 B USD18.6336 EUR+2.68%0.96+55.20%
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%
VWRLVanguard FTSE All-World UCITS ETF37.71 M USD0.07%
The Vanguard Group, Inc.
消極
總市場
0.19%22.67 B USD125.25 GBP+0.66%0.92+46.44%
VWRAVanguard FTSE All-World UCITS ETF Accum USD37.71 M USD0.07%
The Vanguard Group, Inc.
消極
總市場
0.19%34.24 B USD174.68 USD+1.15%1.58+64.45%
BGEQBMO Global Equity Fund Trust Units Series -Active ETF-
35.29 M USD0.87%
Bank of Montreal
活躍
總市場
0.85%1.87 B USD24.84 CAD+0.89%0.55+17.61%
DXJWisdomTree Japan Hedged Equity Fund
35.09 M USD0.58%
WisdomTree, Inc.
消極
總市場
0.48%6.07 B USD163.19 USD+3.34%0.63+150.38%
SAJPiShares IV PLC - iShares MSCI Japan Screened UCITS ETF AccumUnhedged USD34.57 M USD1.42%
BlackRock, Inc.
消極
總市場
0.15%2.02 B USD9.076 USD+2.80%1.64+59.79%
SDJPiShares IV PLC - iShares MSCI Japan Screened UCITS ETF Unhedged USD34.57 M USD1.42%
BlackRock, Inc.
消極
總市場
0.15%420.75 M USD7.982 USD+2.75%2.11+59.78%
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%906.89 M USD4,261 JPY+1.52%1.07+122.11%
1599iFreeETF JPX-Nikkei400
34.04 M USD0.94%
Daiwa Securities Group, Inc.
消極
總市場
0.18%3.83 B USD33,860 JPY+1.04%0.24+98.50%
XEFiShares Core MSCI EAFE IMI Index ETF
32.35 M USD0.24%
BlackRock, Inc.
消極
總市場
0.23%13.36 B USD49.07 CAD+1.47%0.48+58.69%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
32.35 M USD0.24%
BlackRock, Inc.
消極
總市場
0.22%94.51 M USD36.00 USD+1.47%0.66+60.67%
VGSVanguard MSCI Index International Shares ETF
31.12 M USD0.09%
The Vanguard Group, Inc.
消極
總市場
0.18%—147.20 AUD−1.08%0.92+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%8.95 B USD35.99 USD+2.29%0.56+22.96%
IMTMiShares MSCI Intl Momentum Factor ETF
27.68 M USD0.74%
BlackRock, Inc.
消極
總市場
0.30%3.72 B USD51.16 USD+2.56%0.19+72.34%
ZEABMO MSCI EAFE Index ETF
26.89 M USD0.31%
Bank of Montreal
消極
總市場
0.28%8.74 B USD29.79 CAD+1.40%0.18+57.65%
FLJPFranklin FTSE Japan ETF
26.64 M USD0.99%
Franklin Resources, Inc.
消極
總市場
0.09%2.7 B USD38.05 USD+3.42%0.27+64.13%
11592Listed Index Fund JPX-Nikkei Index 400 ETF
26.19 M USD0.74%
Sumitomo Mitsui Trust Group, Inc.
消極
總市場
0.10%3.55 B USD3,054 JPY+0.99%0.25+96.81%
IJPNiShares MSCI Japan UCITS ETF USD (Dist)25.12 M USD1.27%
BlackRock, Inc.
消極
總市場
0.12%1.98 B USD1,716.0 GBX+2.43%1.39+45.08%
ESGDiShares ESG Aware MSCI EAFE ETF
24.42 M USD0.22%
BlackRock, Inc.
消極
總市場
0.20%11.26 B USD101.28 USD+2.06%0.28+53.76%
PIEQPrincipal International Equity ETF
24.12 M USD1.93%
Principal Financial Group, Inc.
活躍
總市場
0.48%1.26 B USD35.16 USD+1.68%0.25+44.34%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
23.72 M USD0.28%
Deutsche Bank AG
消極
總市場
0.35%8.56 B USD50.82 USD+1.62%0.59+62.14%
EEJDiShares IV PLC - iShares MSCI Japan CTB Enhanced ESG UCITS ETF Unhedged USD23.45 M USD1.17%
BlackRock, Inc.
消極
主題
0.15%551.37 M USD8.401 USD+2.90%1.68+58.36%
EDMJiShares IV PLC - iShares MSCI Japan CTB Enhanced ESG UCITS ETF Accum Shs Unhedged USD
23.45 M USD1.17%
BlackRock, Inc.
消極
主題
0.15%1.37 B USD7.970 EUR+3.10%0.49+44.19%
FNDFSchwab Fundamental International Equity ETF
22.83 M USD0.11%
The Charles Schwab Corp.
消極
大型股
0.25%21.63 B USD49.78 USD+1.90%0.32+74.67%
1364iShares JPX-Nikkei 400 ETF (Japan)
22.51 M USD0.74%
BlackRock, Inc.
消極
總市場
0.13%3.06 B USD3,391 JPY0.00%2.25+97.03%
2524NZAM ETF TOPIX
20.63 M USD1.03%
Japan Agricultural Cooperatives Group
消極
總市場
0.08%2 B USD3,781 JPY+0.48%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%
BBINJPMorgan BetaBuilders International Equity ETF
19.71 M USD0.32%
JPMorgan Chase & Co.
消極
總市場
0.07%6.26 B USD77.43 USD+2.02%0.05+57.07%
ESPOVanEck Video Gaming and eSports ETF
19.28 M USD6.72%
Van Eck Associates Corp.
消極
主題
0.55%288.29 M USD94.88 USD+1.70%0.35+92.85%
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%
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%0.39+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%
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%
1369One ETF Nikkei225
18.84 M USD0.53%
Asset Management One Co., Ltd.
消極
總市場
0.16%—54,500 JPY+0.55%0.98+47.16%
ACWIiShares MSCI ACWI ETF
17.55 M USD0.07%
BlackRock, Inc.
消極
總市場
0.32%26.93 B USD145.82 USD+1.82%0.39+63.96%
CGXUCapital Group International Focus Equity ETF
17.13 M USD0.36%
The Capital Group Cos., Inc.
活躍
總市場
0.54%4.87 B USD31.51 USD+2.86%0.94+30.41%
ISACiShares MSCI ACWI UCITS ETF16.93 M USD0.06%
BlackRock, Inc.
消極
總市場
0.20%26.47 B USD111.76 USD+1.25%1.74+64.53%
ISADiShares V PLC - iShares MSCI ACWI UCITS ETF - USD16.93 M USD0.06%
BlackRock, Inc.
消極
總市場
0.20%2.61 M USD3.7878 GBP+0.74%——
CGIECapital Group International Equity ETF
16.92 M USD0.98%
The Capital Group Cos., Inc.
活躍
總市場
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CSJP.JPYiShares MSCI Japan UCITS ETF
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0.48%1.32 B USD41,380 JPY0.00%0.09+95.47%
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