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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
2.13 B USD1.08%
Nomura Holdings, Inc.
消極
總市場
0.39%197.83 B USD3,836 JPY−0.05%0.89+98.14%
1305iFreeETF TOPIX (Yearly Dividend Type)
1.13 B USD1.35%
Daiwa Securities Group, Inc.
消極
總市場
0.11%89.08 B USD3,878 JPY+0.03%0.57+97.85%
1308Listed Index Fund TOPIX
1.02 B USD1.09%
Sumitomo Mitsui Trust Group, Inc.
消極
總市場
0.14%90.97 B USD3,793 JPY+0.05%0.65+98.57%
VXUSVanguard Total International Stock ETF
992.9 M USD0.17%
The Vanguard Group, Inc.
消極
總市場
0.05%134.26 B USD79.71 USD−0.67%0.50+60.11%
VEAVanguard FTSE Developed Markets ETF
642.02 M USD0.24%
The Vanguard Group, Inc.
消極
總市場
0.03%208.8 B USD66.22 USD−0.87%0.40+63.55%
1321Next Funds Nikkei 225 Exchange Traded Fund
507.49 M USD0.54%
Nomura Holdings, Inc.
消極
總市場
0.17%94.02 B USD56,040 JPY−0.69%0.98+106.77%
IEFAiShares Core MSCI EAFE ETF
433.16 M USD0.25%
BlackRock, Inc.
消極
總市場
0.07%173.47 B USD94.08 USD−0.91%0.41+58.41%
1348MAXIS TOPIX ETF
297.75 M USD1.06%
Mitsubishi UFJ Financial Group, Inc.
消極
總市場
0.25%27.99 B USD3,788 JPY−0.26%4.63+98.13%
1330Nikko Exchange Traded Index Fund 225
253.35 M USD0.55%
Sumitomo Mitsui Trust Group, Inc.
消極
大型股
0.30%44.72 B USD56,080 JPY−0.78%0.74+109.77%
EWJiShares MSCI Japan ETF
218.56 M USD1.30%
BlackRock, Inc.
消極
總市場
0.49%16.77 B USD86.48 USD−1.15%0.39+65.07%
EFAiShares MSCI EAFE ETF
217.66 M USD0.29%
BlackRock, Inc.
消極
總市場
0.32%74.8 B USD100.85 USD−0.91%0.56+58.37%
BBJPJPMorgan BetaBuilders Japan ETF
195.94 M USD1.31%
JPMorgan Chase & Co.
消極
總市場
0.19%14.91 B USD70.56 USD−1.12%0.46+67.09%
1475iShares Core TOPIX ETF
177.67 M USD1.09%
BlackRock, Inc.
消極
總市場
0.05%16.25 B USD378.3 JPY−0.05%4.20+98.11%
VEUVanguard FTSE All-World ex-US Index Fund
148.41 M USD0.19%
The Vanguard Group, Inc.
消極
總市場
0.04%59.06 B USD77.80 USD−0.64%0.34+60.74%
SCHFSchwab International Equity ETF
123.73 M USD0.21%
The Charles Schwab Corp.
消極
總市場
0.03%59.54 B USD25.50 USD−0.87%0.44+64.05%
1346MAXIS Nikkei 225 ETF
115.39 M USD0.54%
Mitsubishi UFJ Financial Group, Inc.
消極
總市場
0.25%21.6 B USD55,640 JPY−0.84%0.79+108.35%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP109.73 M USD0.08%
BlackRock, Inc.
消極
總市場
0.30%1.17 B USD1,129.5 GBX−1.01%0.90+66.87%
SWDAiShares Core MSCI World UCITS ETF109.73 M USD0.08%
BlackRock, Inc.
消極
總市場
0.20%130.82 B USD9,709 GBX−0.25%1.92+48.56%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
109.73 M USD0.08%
BlackRock, Inc.
消極
總市場
0.20%572.77 M USD7.3402 USD−1.25%0.55+23.26%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
109.73 M USD0.08%
BlackRock, Inc.
消極
總市場
0.30%1.89 B USD9.8316 EUR−1.06%0.47+59.54%
1591NEXT FUNDS JPX-Nikkei Index 400 Exchange Traded Fund Units
99.78 M USD0.74%
Nomura Holdings, Inc.
消極
總市場
1.00%13.49 B USD33,020 JPY−0.18%1.78+97.49%
UB02UBS Core MSCI Japan UCITS ETF JPY dis Distribution96.25 M USD1.48%
UBS Group AG
消極
總市場
0.12%1.43 B USD5,313 GBX−0.69%0.02+46.08%
JPNA.JPYUBS Core MSCI Japan UCITS ETF-JPY acc- Capitalisation
96.25 M USD1.48%
UBS Group AG
消極
總市場
0.12%4.09 B USD4,955 JPY−1.36%0.54+97.15%
JPUSD.USDUBS Core MSCI Japan UCITS ETF hUSD acc- Capitalisation
96.25 M USD1.48%
UBS Group AG
消極
總市場
0.15%167.97 M USD39.275 USD−2.29%0.55+123.64%
JPNUKD.JPYUBS Core MSCI Japan UCITS ETF JPY Ukdis- Distribution
96.25 M USD1.48%
UBS Group AG
消極
總市場
0.12%59.84 M USD4,023.0 JPY−1.76%0.77+97.13%
JPGBPD.GBPUBS Core MSCI Japan UCITS ETF hGBP dis- Distribution
96.25 M USD1.48%
UBS Group AG
消極
總市場
0.15%169.69 M USD28.470 GBP+2.02%0.40+114.50%
JPEUR.EURUBS Core MSCI Japan UCITS ETF hEUR dis- Distribution
96.25 M USD1.48%
UBS Group AG
消極
總市場
0.15%50.86 M USD35.265 EUR−1.33%0.49+112.72%
JPNCHFUBS Core MSCI Japan UCITS ETF hCHF acc- Capitalisation
96.25 M USD1.48%
UBS Group AG
消極
總市場
0.15%357.92 M USD37.425 CHF−1.08%0.56+98.56%
UFMAUBS Core MSCI Japan UCITS ETF hEUR acc- Capitalisation
96.25 M USD1.48%
UBS Group AG
消極
總市場
0.15%186.83 M USD38.315 EUR−1.26%1.23+112.63%
IQLTiShares MSCI Intl Quality Factor ETF
92.51 M USD0.75%
BlackRock, Inc.
消極
總市場
0.30%12.41 B USD47.38 USD−0.56%0.12+48.28%
SPDWState Street SPDR Portfolio Developed World ex-US ETF
90.03 M USD0.25%
State Street Corp.
消極
總市場
0.03%36.48 B USD47.07 USD−0.80%0.29+63.53%
IJPAiShares Core MSCI Japan IMI UCITS ETF89.83 M USD1.16%
BlackRock, Inc.
消極
總市場
0.12%7.48 B USD74.00 USD−1.33%0.13+65.66%
SJPEiShares Core MSCI Japan IMI UCITS ETF EUR Hedged Accum
89.83 M USD1.16%
BlackRock, Inc.
消極
總市場
0.17%91.53 M USD13.3877 EUR−1.26%1.30+109.17%
SJPDiShares Core MSCI Japan IMI UCITS ETF
89.83 M USD1.16%
BlackRock, Inc.
消極
總市場
0.12%185.61 M USD8.0458 USD−1.32%0.00+65.62%
LCJGMulti Units Luxembourg SICAV - Amundi Core MSCI Japan UCITS ETF GBP Hedged Acc C87.25 M USD1.49%
SAS Rue la Boétie
消極
總市場
0.20%14.82 M USD27.695 GBP−1.32%0.45+120.28%
JNHDMulti Units Luxembourg SICAV - Amundi Core MSCI Japan Daily Hedged EUR D
87.25 M USD1.49%
SAS Rue la Boétie
消極
總市場
0.21%206.57 M USD37.835 EUR−1.10%1.16+110.49%
NADAMulti Units Luxembourg SICAV - Amundi Core MSCI Japan D
87.25 M USD1.49%
SAS Rue la Boétie
消極
總市場
0.13%444.78 M USD79.16 EUR−1.33%1.02+50.89%
LCUJMulti Units Luxembourg SICAV - Amundi Core MSCI Japan UCITS ETF Acc
87.25 M USD1.49%
SAS Rue la Boétie
消極
總市場
0.12%5.23 B USD20.210 EUR−1.35%0.61+50.90%
VPLVanguard FTSE Pacific ETF
85.02 M USD0.67%
The Vanguard Group, Inc.
消極
總市場
0.07%9 B USD99.49 USD−0.68%0.51+63.11%
IXUSiShares Core MSCI Total International Stock ETF
83.97 M USD0.15%
BlackRock, Inc.
消極
總市場
0.07%55.16 B USD89.40 USD−0.66%0.24+60.29%
XMUJXtrackers MSCI JAPAN UCITS ETF Distribution 2D79.28 M USD1.30%
Deutsche Bank AG
消極
總市場
0.40%185.54 M USD61.82 USD−1.31%6.42+122.94%
XMCJXtrackers MSCI JAPAN UCITS ETF Capitalisation 7C
79.28 M USD1.30%
Deutsche Bank AG
消極
總市場
0.40%36.89 M USD35.925 CHF+2.48%0.17+97.63%
XM1DXtrackers MSCI Japan UCITS ETF 1D Distribution
79.28 M USD1.30%
Deutsche Bank AG
消極
總市場
0.15%148.56 M USD61.396 EUR−1.41%0.64+17.95%
DBXJXtrackers MSCI JAPAN UCITS ETF Capitalisation 1C
79.28 M USD1.30%
Deutsche Bank AG
消極
總市場
0.20%4.67 B USD91.528 EUR−1.53%0.86+51.62%
EFGiShares MSCI EAFE Growth ETF
60.01 M USD0.62%
BlackRock, Inc.
消極
總市場
0.36%9.78 B USD117.21 USD−0.67%0.27+36.86%
IDEViShares Core MSCI International Developed Markets ETF
59.97 M USD0.22%
BlackRock, Inc.
消極
總市場
0.04%27.31 B USD86.49 USD−0.96%0.17+60.01%
1329iShares Core Nikkei 225 ETF
57 M USD0.55%
BlackRock, Inc.
消極
總市場
0.05%10.44 B USD5,611 JPY−0.78%1.48+107.16%
1473One ETF TOPIX
55.74 M USD1.07%
Asset Management One Co., Ltd.
消極
總市場
0.08%—3,724 JPY−0.13%0.09+57.19%
ESP0VanEck Video Gaming and eSports UCITS ETF Accum A USD
53.29 M USD6.99%
Van Eck Associates Corp.
消極
主題
0.55%767.15 M USD53.02 EUR+0.04%0.73+86.46%
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 USD44.295 USD−1.34%0.45+66.38%
VJPNVanguard FTSE Japan UCITS ETF52.57 M USD1.25%
The Vanguard Group, Inc.
消極
總市場
0.15%2.92 B USD34.9850 GBP−0.42%0.51+46.49%
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%64.21 M USD72.60 USD−1.20%1.75+123.60%
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%89.51 M USD64.89 EUR−1.01%1.39+110.37%
PR1JAmundi Prime Japan UCITS ETF DR- Distribution
51.31 M USD1.40%
SAS Rue la Boétie
消極
總市場
0.08%2.8 B USD33.075 EUR−1.33%1.33+50.72%
PRAJAmundi Prime Japan UCITS ETF DR
51.31 M USD1.40%
SAS Rue la Boétie
消極
總市場
0.08%431.58 M USD32.730 EUR−1.22%3.08+50.75%
1593MAXIS JPX-Nikkei Index 400 ETF
50.53 M USD0.73%
Mitsubishi UFJ Financial Group, Inc.
消極
總市場
0.08%6.9 B USD33,800 JPY−0.18%0.09+99.72%
VTVanguard Total World Stock ETF
49.93 M USD0.06%
The Vanguard Group, Inc.
消極
總市場
0.06%63.66 B USD144.10 USD−0.71%0.50+66.52%
SDJPiShares IV PLC - iShares MSCI Japan Screened UCITS ETF Unhedged USD39.07 M USD1.59%
BlackRock, Inc.
消極
總市場
0.15%423.54 M USD7.768 USD−1.35%0.70+62.72%
SAJPiShares IV PLC - iShares MSCI Japan Screened UCITS ETF AccumUnhedged USD39.07 M USD1.59%
BlackRock, Inc.
消極
總市場
0.15%2.03 B USD8.829 USD−1.47%0.54+62.72%
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 USD18.1471 EUR−1.06%0.77+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%161.25 M USD26.1059 EUR−1.19%0.55+111.33%
VWRAVanguard FTSE All-World UCITS ETF Accum USD37.71 M USD0.07%
The Vanguard Group, Inc.
消極
總市場
0.19%34.34 B USD172.70 USD−0.86%1.23+67.88%
VWRLVanguard FTSE All-World UCITS ETF37.71 M USD0.07%
The Vanguard Group, Inc.
消極
總市場
0.19%22.74 B USD124.43 GBP−0.16%0.76+47.81%
XEFiShares Core MSCI EAFE IMI Index ETF
36.57 M USD0.27%
BlackRock, Inc.
消極
總市場
0.23%13.37 B USD48.53 CAD−0.80%0.45+60.32%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
36.57 M USD0.27%
BlackRock, Inc.
消極
總市場
0.22%94.63 M USD35.51 USD−0.73%0.02+62.48%
DXJWisdomTree Japan Hedged Equity Fund
35.67 M USD0.59%
WisdomTree, Inc.
消極
總市場
0.48%5.96 B USD158.38 USD−1.04%0.30+151.24%
2641Global X Japan Global Leaders ESG ETF Units
35.62 M USD3.93%
Mirae Asset Global Investments Co., Ltd.
消極
總市場
0.28%914.03 M USD4,197 JPY−0.07%1.05+118.07%
BGEQBMO Global Equity Fund Trust Units Series -Active ETF-
35.29 M USD0.87%
Bank of Montreal
活躍
總市場
0.85%1.9 B USD24.63 CAD−0.73%0.04+18.90%
1599iFreeETF JPX-Nikkei400
34.04 M USD0.94%
Daiwa Securities Group, Inc.
消極
總市場
0.18%3.82 B USD33,510 JPY+0.06%6.91+96.87%
VGSVanguard MSCI Index International Shares ETF
31.12 M USD0.09%
The Vanguard Group, Inc.
消極
總市場
0.18%—148.80 AUD+0.26%0.68+66.17%
CGGOCapital Group Global Growth Equity ETF
30.09 M USD0.34%
The Capital Group Cos., Inc.
活躍
總市場
0.47%9.03 B USD35.44 USD−0.56%0.23+24.99%
IMTMiShares MSCI Intl Momentum Factor ETF
29.84 M USD0.79%
BlackRock, Inc.
消極
總市場
0.30%3.77 B USD50.16 USD−1.45%0.54+77.77%
FLJPFranklin FTSE Japan ETF
27.25 M USD1.01%
Franklin Resources, Inc.
消極
總市場
0.09%2.71 B USD36.96 USD−1.10%0.41+66.99%
ZEABMO MSCI EAFE Index ETF
26.89 M USD0.31%
Bank of Montreal
消極
總市場
0.28%8.71 B USD29.47 CAD−0.74%0.34+59.97%
1592Listed Index Fund JPX-Nikkei Index 400 ETF
26.79 M USD0.75%
Sumitomo Mitsui Trust Group, Inc.
消極
總市場
0.10%3.46 B USD3,024 JPY−0.10%0.05+98.07%
EEJDiShares IV PLC - iShares MSCI Japan CTB Enhanced ESG UCITS ETF Unhedged USD26.5 M USD1.32%
BlackRock, Inc.
消極
主題
0.15%554.96 M USD8.164 USD−1.51%0.37+61.59%
EDMJiShares IV PLC - iShares MSCI Japan CTB Enhanced ESG UCITS ETF Accum Shs Unhedged USD
26.5 M USD1.32%
BlackRock, Inc.
消極
主題
0.15%1.38 B USD7.730 EUR−1.29%1.22+46.81%
ESGDiShares ESG Aware MSCI EAFE ETF
26.33 M USD0.23%
BlackRock, Inc.
消極
總市場
0.20%11.25 B USD99.88 USD−0.81%0.36+56.75%
IJPNiShares MSCI Japan UCITS ETF USD (Dist)25.69 M USD1.29%
BlackRock, Inc.
消極
總市場
0.12%1.99 B USD1,675.3 GBX−0.73%0.45+46.15%
PIEQPrincipal International Equity ETF
24.67 M USD1.97%
Principal Financial Group, Inc.
活躍
總市場
0.48%1.28 B USD34.80 USD−0.29%0.21+45.80%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
24.34 M USD0.28%
Deutsche Bank AG
消極
總市場
0.35%8.57 B USD50.22 USD−0.76%0.29+63.23%
FNDFSchwab Fundamental International Equity ETF
23.35 M USD0.11%
The Charles Schwab Corp.
消極
大型股
0.25%21.45 B USD49.07 USD−1.22%0.35+78.32%
1364iShares JPX-Nikkei 400 ETF (Japan)
23.02 M USD0.75%
BlackRock, Inc.
消極
總市場
0.13%3.05 B USD3,391 JPY−0.50%1.24+97.78%
2524NZAM ETF TOPIX
21.1 M USD1.06%
Japan Agricultural Cooperatives Group
消極
總市場
0.08%1.99 B USD3,763 JPY+0.13%0.02+97.75%
ESPOVanEck Video Gaming and eSports ETF
20.9 M USD6.98%
Van Eck Associates Corp.
消極
主題
0.55%309.36 M USD94.49 USD−0.10%0.72+98.19%
CJ1PAmundi Index Solutions - Amundi MSCI Japan ESG Broad Transition UCITS ETF GBP DIST20.69 M USD1.22%
SAS Rue la Boétie
消極
總市場
0.08%464.68 M USD12.777 GBP−0.57%0.74+20.79%
J1GRAmundi MSCI Japan ESG Broad Transition UCITS ETF EUR Acc
20.69 M USD1.22%
SAS Rue la Boétie
消極
總市場
0.45%392.43 M USD315.00 EUR−1.22%0.54+43.95%
BBINJPMorgan BetaBuilders International Equity ETF
19.71 M USD0.32%
JPMorgan Chase & Co.
消極
總市場
0.07%6.25 B USD76.37 USD−1.06%0.04+60.22%
XDWGXtrackers MSCI World UCITS ETF19.31 M USD0.07%
Deutsche Bank AG
消極
總市場
0.29%434.17 M USD28.70 GBP−1.22%2.08+66.92%
XWCHXtrackers MSCI World UCITS ETF Accum -3D- Hedged CHF
19.31 M USD0.07%
Deutsche Bank AG
消極
總市場
0.17%50.35 M USD11.562 CHF−0.98%1.01+15.55%
XWEUXtrackers MSCI World UCITS ETF Accum -2C- Hedged EUR
19.31 M USD0.07%
Deutsche Bank AG
消極
總市場
0.17%430.66 M USD12.7255 EUR−0.93%0.54+18.42%
XDWLXtrackers MSCI World UCITS ETF
19.31 M USD0.07%
Deutsche Bank AG
消極
總市場
0.12%5.45 B USD101.535 EUR−0.94%0.82+53.50%
XDWDXtrackers MSCI World UCITS ETF
19.31 M USD0.07%
Deutsche Bank AG
消極
總市場
0.12%19.57 B USD122.050 EUR−0.97%1.19+53.31%
1369One ETF Nikkei225
19.27 M USD0.54%
Asset Management One Co., Ltd.
消極
總市場
0.16%—54,200 JPY−0.46%0.78+47.16%
ISADiShares V PLC - iShares MSCI ACWI UCITS ETF - USD19.13 M USD0.07%
BlackRock, Inc.
消極
總市場
0.20%2.62 M USD3.7600 GBP−0.37%——
ISACiShares MSCI ACWI UCITS ETF19.13 M USD0.07%
BlackRock, Inc.
消極
總市場
0.20%26.57 B USD110.38 USD−0.95%0.65+68.03%
ACWIiShares MSCI ACWI ETF
18.92 M USD0.07%
BlackRock, Inc.
消極
總市場
0.32%27.04 B USD143.87 USD−0.77%0.49+67.77%
IPACiShares Core MSCI Pacific ETF
17.9 M USD0.77%
BlackRock, Inc.
消極
總市場
0.09%2.34 B USD78.31 USD−0.93%0.30+54.53%
IWFMiShares Edge MSCI World Momentum Factor UCITS ETF17.73 M USD0.44%
BlackRock, Inc.
消極
總市場
0.30%4.01 B USD7,153 GBX−0.85%1.11+58.47%
CGXUCapital Group International Focus Equity ETF
17.35 M USD0.36%
The Capital Group Cos., Inc.
活躍
總市場
0.54%4.89 B USD30.75 USD−1.27%0.56+33.41%
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