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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
2.08 B USD1.00%
Nomura Holdings, Inc.
消極
總市場
0.39%202.29 B USD4,047 JPY+1.86%0.99+104.29%
1305iFreeETF TOPIX (Yearly Dividend Type)
1.08 B USD1.22%
Daiwa Securities Group, Inc.
消極
總市場
0.11%93.92 B USD4,089 JPY+1.94%0.53+107.83%
1308Listed Index Fund TOPIX
1.03 B USD1.03%
Sumitomo Mitsui Trust Group, Inc.
消極
總市場
0.14%95.41 B USD4,003 JPY+1.86%2.28+104.34%
VXUSVanguard Total International Stock ETF
992.9 M USD0.17%
The Vanguard Group, Inc.
消極
總市場
0.05%138.01 B USD82.35 USD+0.24%0.83+64.25%
VEAVanguard FTSE Developed Markets ETF
642.02 M USD0.24%
The Vanguard Group, Inc.
消極
總市場
0.03%214.6 B USD68.54 USD+0.25%0.69+67.46%
1321Next Funds Nikkei 225 Exchange Traded Fund
492.54 M USD0.51%
Nomura Holdings, Inc.
消極
總市場
0.17%93.72 B USD59,880 JPY+2.29%1.02+114.80%
IEFAiShares Core MSCI EAFE ETF
438.28 M USD0.25%
BlackRock, Inc.
消極
總市場
0.07%177.99 B USD97.38 USD+0.37%0.79+62.68%
1348MAXIS TOPIX ETF
307.77 M USD1.02%
Mitsubishi UFJ Financial Group, Inc.
消極
總市場
0.25%29.81 B USD4,000 JPY+2.07%0.65+108.13%
11330Nikko Exchange Traded Index Fund 225
255.69 M USD0.52%
Sumitomo Mitsui Trust Group, Inc.
消極
大型股
0.30%46.1 B USD59,960 JPY+2.16%1.32+114.81%
EWJiShares MSCI Japan ETF
224.67 M USD1.23%
BlackRock, Inc.
消極
總市場
0.49%18.03 B USD93.10 USD+1.98%2.10+74.44%
EFAiShares MSCI EAFE ETF
220.23 M USD0.29%
BlackRock, Inc.
消極
總市場
0.32%76.73 B USD104.24 USD+0.24%0.73+62.31%
BBJPJPMorgan BetaBuilders Japan ETF
194.27 M USD1.23%
JPMorgan Chase & Co.
消極
總市場
0.19%15.78 B USD75.95 USD+1.86%1.03+76.62%
1475iShares Core TOPIX ETF
171.97 M USD1.02%
BlackRock, Inc.
消極
總市場
0.05%17.08 B USD395.4 JPY+1.96%5.50+108.16%
VEUVanguard FTSE All-World ex-US Index Fund
148.41 M USD0.19%
The Vanguard Group, Inc.
消極
總市場
0.04%60.96 B USD80.38 USD+0.29%0.98+64.91%
SCHFSchwab International Equity ETF
120.06 M USD0.20%
The Charles Schwab Corp.
消極
總市場
0.03%60.61 B USD26.42 USD+0.27%0.89+67.79%
1346MAXIS Nikkei 225 ETF
118.76 M USD0.52%
Mitsubishi UFJ Financial Group, Inc.
消極
總市場
0.25%22.73 B USD59,490 JPY+2.06%0.52+121.41%
1591NEXT FUNDS JPX-Nikkei Index 400 Exchange Traded Fund Units
96.92 M USD0.69%
Nomura Holdings, Inc.
消極
總市場
1.00%13.75 B USD34,950 JPY+2.01%0.74+103.73%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP94.68 M USD0.07%
BlackRock, Inc.
消極
總市場
0.30%1.17 B USD1,154.5 GBX−0.13%0.02+69.70%
SWDAiShares Core MSCI World UCITS ETF94.68 M USD0.07%
BlackRock, Inc.
消極
總市場
0.20%131.59 B USD9,861 GBX−0.19%0.04+51.26%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
94.68 M USD0.07%
BlackRock, Inc.
消極
總市場
0.20%573.55 M USD7.5482 USD−0.03%0.05+25.07%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
94.68 M USD0.07%
BlackRock, Inc.
消極
總市場
0.30%1.91 B USD10.0500 EUR−0.10%0.04+62.25%
UB02UBS Core MSCI Japan UCITS ETF JPY dis Distribution85.49 M USD1.28%
UBS Group AG
消極
總市場
0.12%1.49 B USD5,621 GBX+2.36%0.01+49.08%
JPNA.JPYUBS Core MSCI Japan UCITS ETF-JPY acc- Capitalisation
85.49 M USD1.28%
UBS Group AG
消極
總市場
0.12%4.29 B USD5,251 JPY+0.13%0.67+102.67%
JPNCHFUBS Core MSCI Japan UCITS ETF hCHF acc- Capitalisation
85.49 M USD1.28%
UBS Group AG
消極
總市場
0.15%386.61 M USD39.570 CHF+0.13%0.11+103.89%
JPUSD.USDUBS Core MSCI Japan UCITS ETF hUSD acc- Capitalisation
85.49 M USD1.28%
UBS Group AG
消極
總市場
0.15%174.06 M USD41.830 USD+0.35%0.02+129.80%
JPEUR.EURUBS Core MSCI Japan UCITS ETF hEUR dis- Distribution
85.49 M USD1.28%
UBS Group AG
消極
總市場
0.15%53.78 M USD37.340 EUR+3.48%0.22+117.02%
JPGBPD.GBPUBS Core MSCI Japan UCITS ETF hGBP dis- Distribution
85.49 M USD1.28%
UBS Group AG
消極
總市場
0.15%178.71 M USD30.165 GBP+1.22%0.45+126.14%
JPNUKD.JPYUBS Core MSCI Japan UCITS ETF JPY Ukdis- Distribution
85.49 M USD1.28%
UBS Group AG
消極
總市場
0.12%64.83 M USD4,173.5 JPY+2.25%0.93+102.61%
UFMAUBS Core MSCI Japan UCITS ETF hEUR acc- Capitalisation
85.49 M USD1.28%
UBS Group AG
消極
總市場
0.15%197.24 M USD40.690 EUR+0.27%1.51+118.41%
VPLVanguard FTSE Pacific ETF
85.02 M USD0.67%
The Vanguard Group, Inc.
消極
總市場
0.07%9.34 B USD104.54 USD+0.85%0.87+68.56%
IXUSiShares Core MSCI Total International Stock ETF
84.97 M USD0.15%
BlackRock, Inc.
消極
總市場
0.07%56.39 B USD92.47 USD+0.36%0.45+64.45%
IQLTiShares MSCI Intl Quality Factor ETF
84.82 M USD0.67%
BlackRock, Inc.
消極
總市場
0.30%12.47 B USD48.66 USD+0.10%0.47+51.79%
SPDWState Street SPDR Portfolio Developed World ex-US ETF
78.7 M USD0.21%
State Street Corp.
消極
總市場
0.03%36.99 B USD48.70 USD+0.29%0.60+66.40%
XMUJXtrackers MSCI JAPAN UCITS ETF Distribution 2D77.41 M USD1.21%
Deutsche Bank AG
消極
總市場
0.40%200.74 M USD65.39 USD+1.18%2.63+128.92%
XMCJXtrackers MSCI JAPAN UCITS ETF Capitalisation 7C
77.41 M USD1.21%
Deutsche Bank AG
消極
總市場
0.40%40.69 M USD38.270 CHF−0.51%1.79+102.93%
DBXJXtrackers MSCI JAPAN UCITS ETF Capitalisation 1C
77.41 M USD1.21%
Deutsche Bank AG
消極
總市場
0.20%4.86 B USD98.258 EUR+0.64%0.07+53.08%
XM1DXtrackers MSCI Japan UCITS ETF 1D Distribution
77.41 M USD1.21%
Deutsche Bank AG
消極
總市場
0.15%153.83 M USD65.734 EUR+0.56%0.29+21.09%
IJPAiShares Core MSCI Japan IMI UCITS ETF77.39 M USD0.96%
BlackRock, Inc.
消極
總市場
0.12%7.52 B USD80.12 USD+0.74%0.02+69.68%
SJPEiShares Core MSCI Japan IMI UCITS ETF EUR Hedged Accum
77.39 M USD0.96%
BlackRock, Inc.
消極
總市場
0.17%96.79 M USD14.1640 EUR+0.24%0.01+115.51%
SJPDiShares Core MSCI Japan IMI UCITS ETF
77.39 M USD0.96%
BlackRock, Inc.
消極
總市場
0.12%186.97 M USD8.7220 USD+0.83%0.00+69.63%
LCJGMulti Units Luxembourg SICAV - Amundi Core MSCI Japan UCITS ETF GBP Hedged Acc C72.15 M USD1.21%
SAS Rue la Boétie
消極
總市場
0.20%15.77 M USD29.405 GBP+0.21%0.04+127.22%
JNHDMulti Units Luxembourg SICAV - Amundi Core MSCI Japan Daily Hedged EUR D
72.15 M USD1.21%
SAS Rue la Boétie
消極
總市場
0.21%210.98 M USD40.070 EUR+0.31%0.11+117.02%
LCUJMulti Units Luxembourg SICAV - Amundi Core MSCI Japan UCITS ETF Acc
72.15 M USD1.21%
SAS Rue la Boétie
消極
總市場
0.12%5.32 B USD21.719 EUR+0.63%0.24+53.06%
NADAMulti Units Luxembourg SICAV - Amundi Core MSCI Japan D
72.15 M USD1.21%
SAS Rue la Boétie
消極
總市場
0.13%453.16 M USD85.10 EUR+0.75%0.10+53.04%
IDEViShares Core MSCI International Developed Markets ETF
61.52 M USD0.22%
BlackRock, Inc.
消極
總市場
0.04%28.41 B USD89.58 USD+0.39%0.33+64.25%
EFGiShares MSCI EAFE Growth ETF
60.72 M USD0.61%
BlackRock, Inc.
消極
總市場
0.36%10.02 B USD122.03 USD+0.40%0.64+42.69%
1329iShares Core Nikkei 225 ETF
55.15 M USD0.51%
BlackRock, Inc.
消極
總市場
0.05%10.87 B USD5,956 JPY+2.18%0.84+120.22%
1473One ETF TOPIX
54.5 M USD1.00%
Asset Management One Co., Ltd.
消極
總市場
0.08%—3,926 JPY+1.92%0.61+57.19%
VJPAVanguard FTSE Japan UCITS ETF Accum Shs USD52.57 M USD1.25%
The Vanguard Group, Inc.
消極
總市場
0.15%1.47 B USD48.025 USD+0.82%0.00+75.44%
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%67.36 M USD77.01 USD+0.16%0.04+134.77%
VJPNVanguard FTSE Japan UCITS ETF52.57 M USD1.25%
The Vanguard Group, Inc.
消極
總市場
0.15%3.02 B USD37.5200 GBP+0.78%0.04+55.08%
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%94.3 M USD68.66 EUR+0.22%0.02+120.82%
1593MAXIS JPX-Nikkei Index 400 ETF
51.7 M USD0.70%
Mitsubishi UFJ Financial Group, Inc.
消極
總市場
0.08%7.28 B USD35,690 JPY+1.86%0.90+110.23%
VTVanguard Total World Stock ETF
49.93 M USD0.06%
The Vanguard Group, Inc.
消極
總市場
0.06%64.55 B USD147.58 USD−0.06%0.59+69.89%
ESP0VanEck Video Gaming and eSports UCITS ETF Accum A USD
49.8 M USD6.68%
Van Eck Associates Corp.
消極
主題
0.55%728.2 M USD54.66 EUR+0.37%0.02+84.74%
PR1JAmundi Prime Japan UCITS ETF DR- Distribution
45.26 M USD1.22%
SAS Rue la Boétie
消極
總市場
0.08%2.86 B USD35.455 EUR+0.60%0.19+52.75%
PRAJAmundi Prime Japan UCITS ETF DR
45.26 M USD1.22%
SAS Rue la Boétie
消極
總市場
0.08%446.49 M USD35.070 EUR+0.75%0.01+52.78%
VWRLVanguard FTSE All-World UCITS ETF37.71 M USD0.07%
The Vanguard Group, Inc.
消極
總市場
0.19%23.02 B USD126.46 GBP−0.06%0.27+50.94%
VWRAVanguard FTSE All-World UCITS ETF Accum USD37.71 M USD0.07%
The Vanguard Group, Inc.
消極
總市場
0.19%35.06 B USD177.24 USD+0.01%0.07+70.76%
2641Global X Japan Global Leaders ESG ETF Units
36.87 M USD3.77%
Mirae Asset Global Investments Co., Ltd.
消極
總市場
0.28%963.18 M USD4,472 JPY+2.15%0.35+130.47%
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 USD24.89 CAD−0.36%0.18+20.05%
DXJWisdomTree Japan Hedged Equity Fund
33.64 M USD0.52%
WisdomTree, Inc.
消極
總市場
0.48%6.36 B USD166.56 USD+0.91%0.83+161.73%
SDJPiShares IV PLC - iShares MSCI Japan Screened UCITS ETF Unhedged USD33.55 M USD1.32%
BlackRock, Inc.
消極
總市場
0.15%424.5 M USD8.421 USD+0.81%0.85+66.72%
SAJPiShares IV PLC - iShares MSCI Japan Screened UCITS ETF AccumUnhedged USD33.55 M USD1.32%
BlackRock, Inc.
消極
總市場
0.15%2.04 B USD9.570 USD+0.75%0.22+66.72%
EJAHBNP Paribas Easy SICAV - MSCI Japan Min TE -UCITS ETF H EUR- Capitalisation
32.99 M USD1.25%
BNP Paribas SA
消極
總市場
0.17%170.96 M USD27.6303 EUR+1.28%0.91+116.68%
EJAPBNP Paribas Easy SICAV - MSCI Japan Min TE UCITS ETF- Capitalisation
32.99 M USD1.25%
BNP Paribas SA
消極
總市場
0.17%1.79 B USD19.4238 EUR+0.67%0.08+56.03%
1599iFreeETF JPX-Nikkei400
32.68 M USD0.86%
Daiwa Securities Group, Inc.
消極
總市場
0.18%4.05 B USD35,370 JPY+1.52%0.38+107.23%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
31.41 M USD0.23%
BlackRock, Inc.
消極
總市場
0.22%94.55 M USD36.82 USD+0.46%2.91+66.96%
XEFiShares Core MSCI EAFE IMI Index ETF
31.41 M USD0.23%
BlackRock, Inc.
消極
總市場
0.23%13.52 B USD49.75 CAD+0.26%0.90+63.51%
VGSVanguard MSCI Index International Shares ETF
31.12 M USD0.09%
The Vanguard Group, Inc.
消極
總市場
0.18%—148.62 AUD−0.32%1.43+68.49%
CGGOCapital Group Global Growth Equity ETF
29.38 M USD0.32%
The Capital Group Cos., Inc.
活躍
總市場
0.47%9.19 B USD36.29 USD−0.38%0.79+26.64%
FLJPFranklin FTSE Japan ETF
27.55 M USD0.95%
Franklin Resources, Inc.
消極
總市場
0.09%2.81 B USD39.70 USD+1.98%0.52+76.05%
IMTMiShares MSCI Intl Momentum Factor ETF
27.43 M USD0.72%
BlackRock, Inc.
消極
總市場
0.30%3.75 B USD52.27 USD−0.21%0.64+79.89%
11592Listed Index Fund JPX-Nikkei Index 400 ETF
27.09 M USD0.71%
Sumitomo Mitsui Trust Group, Inc.
消極
總市場
0.10%3.62 B USD3,197 JPY+2.14%0.43+103.81%
ZEABMO MSCI EAFE Index ETF
26.89 M USD0.31%
Bank of Montreal
消極
總市場
0.28%8.92 B USD30.18 CAD+0.13%0.44+63.76%
IJPNiShares MSCI Japan UCITS ETF USD (Dist)25.97 M USD1.22%
BlackRock, Inc.
消極
總市場
0.12%2 B USD1,800.0 GBX+0.64%0.02+49.86%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
24.55 M USD0.28%
Deutsche Bank AG
消極
總市場
0.35%8.66 B USD51.35 USD+0.10%1.21+66.26%
ESGDiShares ESG Aware MSCI EAFE ETF
24.53 M USD0.21%
BlackRock, Inc.
消極
總市場
0.20%11.39 B USD103.17 USD+0.18%0.88+60.78%
PIEQPrincipal International Equity ETF
23.98 M USD1.86%
Principal Financial Group, Inc.
活躍
總市場
0.48%1.28 B USD35.56 USD−0.14%1.15+48.52%
EEJDiShares IV PLC - iShares MSCI Japan CTB Enhanced ESG UCITS ETF Unhedged USD22.66 M USD1.09%
BlackRock, Inc.
消極
主題
0.15%546.72 M USD8.876 USD+0.77%0.29+65.29%
EDMJiShares IV PLC - iShares MSCI Japan CTB Enhanced ESG UCITS ETF Accum Shs Unhedged USD
22.66 M USD1.09%
BlackRock, Inc.
消極
主題
0.15%1.38 B USD8.316 EUR+0.76%0.06+48.12%
FNDFSchwab Fundamental International Equity ETF
22.65 M USD0.10%
The Charles Schwab Corp.
消極
大型股
0.25%21.89 B USD50.76 USD+0.42%0.74+80.71%
1364iShares JPX-Nikkei 400 ETF (Japan)
22.13 M USD0.70%
BlackRock, Inc.
消極
總市場
0.13%3.19 B USD3,565 JPY+2.71%1.06+108.25%
2524NZAM ETF TOPIX
20.5 M USD0.99%
Japan Agricultural Cooperatives Group
消極
總市場
0.08%2.1 B USD3,972 JPY+1.90%0.47+107.74%
ESPOVanEck Video Gaming and eSports ETF
20.03 M USD6.80%
Van Eck Associates Corp.
消極
主題
0.55%294.64 M USD97.88 USD+1.34%0.75+108.97%
BBINJPMorgan BetaBuilders International Equity ETF
19.54 M USD0.31%
JPMorgan Chase & Co.
消極
總市場
0.07%6.42 B USD78.96 USD+0.16%0.14+64.27%
1369One ETF Nikkei225
18.77 M USD0.50%
Asset Management One Co., Ltd.
消極
總市場
0.16%—57,780 JPY+2.16%1.68+47.16%
XDWGXtrackers MSCI World UCITS ETF18.74 M USD0.07%
Deutsche Bank AG
消極
總市場
0.29%435.72 M USD29.34 GBP−0.15%0.07+70.32%
XWCHXtrackers MSCI World UCITS ETF Accum -3D- Hedged CHF
18.74 M USD0.07%
Deutsche Bank AG
消極
總市場
0.17%50.13 M USD11.838 CHF+0.05%0.01+16.53%
XWEUXtrackers MSCI World UCITS ETF Accum -2C- Hedged EUR
18.74 M USD0.07%
Deutsche Bank AG
消極
總市場
0.17%433.71 M USD13.0285 EUR+0.08%0.00+19.47%
XDWLXtrackers MSCI World UCITS ETF
18.74 M USD0.07%
Deutsche Bank AG
消極
總市場
0.12%5.47 B USD103.105 EUR−0.12%0.01+54.11%
XDWDXtrackers MSCI World UCITS ETF
18.74 M USD0.07%
Deutsche Bank AG
消極
總市場
0.12%19.61 B USD123.940 EUR−0.12%0.01+53.92%
ACWIiShares MSCI ACWI ETF
17.4 M USD0.06%
BlackRock, Inc.
消極
總市場
0.32%27.15 B USD147.31 USD−0.07%1.43+70.86%
CSJP.JPYiShares MSCI Japan UCITS ETF
17.31 M USD1.22%
BlackRock, Inc.
消極
總市場
0.48%1.33 B USD44,385 JPY+7.26%0.03+95.47%
CGXUCapital Group International Focus Equity ETF
17.1 M USD0.35%
The Capital Group Cos., Inc.
活躍
總市場
0.54%5 B USD32.17 USD0.00%1.14+36.86%
CJ1PAmundi Index Solutions - Amundi MSCI Japan ESG Broad Transition UCITS ETF GBP DIST17.09 M USD0.99%
SAS Rue la Boétie
消極
總市場
0.08%470.07 M USD13.732 GBP+0.77%0.03+25.53%
J1GRAmundi MSCI Japan ESG Broad Transition UCITS ETF EUR Acc
17.09 M USD0.99%
SAS Rue la Boétie
消極
總市場
0.45%394.55 M USD338.05 EUR+0.81%0.00+45.28%
CGIECapital Group International Equity ETF
16.92 M USD0.94%
The Capital Group Cos., Inc.
活躍
總市場
0.54%1.83 B USD36.60 USD−0.14%0.86+34.16%
IPACiShares Core MSCI Pacific ETF
16.47 M USD0.67%
BlackRock, Inc.
消極
總市場
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