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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TBS HOLDINGS INC.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)
114.1 M USD0.05%
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)
54.53 M USD0.05%
Sumitomo Mitsui Trust Group, Inc.
消極
總市場
0.14%102.03 B USD3,965 JPY−1.49%0.56+109.01%
1305iFreeETF TOPIX (Yearly Dividend Type)
50.52 M USD0.06%
Daiwa Securities Group, Inc.
消極
總市場
0.11%97.36 B USD4,053 JPY−1.58%1.10+105.80%
1348MAXIS TOPIX ETF
16.38 M USD0.05%
Mitsubishi UFJ Financial Group, Inc.
消極
總市場
0.25%30.9 B USD3,963 JPY−1.39%0.57+106.09%
1475iShares Core TOPIX ETF
9.65 M USD0.05%
BlackRock, Inc.
消極
總市場
0.05%18.09 B USD392.0 JPY−1.61%0.97+106.11%
SCZiShares MSCI EAFE Small-Cap ETF
4.93 M USD0.04%
BlackRock, Inc.
消極
小型股
0.40%14.22 B USD84.84 USD−0.25%0.46+54.90%
WSRDWealthsimple Developed Markets ex North America Socially Responsible Index ETF
4.37 M USD0.60%
Power Corp. of Canada
消極
總市場
0.37%724.35 M USD35.07 CAD0.00%1.68+43.86%
PRAJAmundi Prime Japan UCITS ETF DR
3.5 M USD0.09%
SAS Rue la Boétie
消極
總市場
0.08%521.44 M USD35.105 EUR+0.10%0.47+63.06%
PR1JAmundi Prime Japan UCITS ETF DR- Distribution
3.5 M USD0.09%
SAS Rue la Boétie
消極
總市場
0.08%3.04 B USD35.625 EUR+0.65%0.33+63.03%
JIVEJPMorgan International Value ETF
2.9 M USD0.16%
JPMorgan Chase & Co.
活躍
總市場
0.55%1.8 B USD90.04 USD−0.24%0.50+67.92%
1473One ETF TOPIX
2.73 M USD0.05%
Asset Management One Co., Ltd.
消極
總市場
0.08%3,891 JPY−1.34%1.86+57.19%
FNDCSchwab Fundamental International Small Equity ETF
2.55 M USD0.08%
The Charles Schwab Corp.
消極
小型股
0.39%3.37 B USD49.78 USD+0.24%0.85+66.29%
0A3FiShares Core MSCI Japan IMI UCITS ETF1.5 M USD0.02%
BlackRock, Inc.
消極
總市場
0.17%60.68 M USD1,989.8 MXN+2.56%21.03+149.68%
IJPAiShares Core MSCI Japan IMI UCITS ETF1.5 M USD0.02%
BlackRock, Inc.
消極
總市場
0.12%7.98 B USD80.01 USD+0.14%0.92+79.15%
SJPDiShares Core MSCI Japan IMI UCITS ETF
1.5 M USD0.02%
BlackRock, Inc.
消極
總市場
0.12%198.32 M USD8.6907 USD−0.03%1.44+79.11%
SJPEiShares Core MSCI Japan IMI UCITS ETF EUR Hedged Accum
1.5 M USD0.02%
BlackRock, Inc.
消極
總市場
0.17%100.9 M USD14.0852 EUR+0.08%0.89+120.51%
VPLVanguard FTSE Pacific ETF
1.41 M USD0.01%
The Vanguard Group, Inc.
消極
總市場
0.07%9.57 B USD106.42 USD+0.46%1.11+74.11%
2524NZAM ETF TOPIX
1.13 M USD0.05%
Japan Agricultural Cooperatives Group
消極
總市場
0.08%2.18 B USD3,900 JPY−1.69%0.43+107.35%
VJPNVanguard FTSE Japan UCITS ETF903.29 K USD0.02%
The Vanguard Group, Inc.
消極
總市場
0.15%3.17 B USD37.5075 GBP+0.12%1.10+58.09%
VJPUVanguard Funds PLC - Vanguard FTSE Japan UCITS ETF AccumHedged USD903.29 K USD0.02%
The Vanguard Group, Inc.
消極
總市場
0.20%71.75 M USD76.63 USD+0.78%0.00+132.52%
VJPAVanguard FTSE Japan UCITS ETF Accum Shs USD903.29 K USD0.02%
The Vanguard Group, Inc.
消極
總市場
0.15%1.55 B USD47.835 USD+0.07%0.48+78.98%
VJPEVanguard FTSE Japan UCITS ETF Accum Shs Hedged EUR
903.29 K USD0.02%
The Vanguard Group, Inc.
消極
總市場
0.20%89.68 M USD68.25 EUR+0.31%0.66+118.72%
LGJPL&G Japan Equity UCITS ETF810.31 K USD0.09%
Legal & General Group Plc
消極
總市場
0.10%951.75 M USD20.525 USD+0.71%3.45+79.17%
TPETD International Equity Index ETF
737.57 K USD0.02%
The Toronto-Dominion Bank
消極
總市場
0.22%3.33 B USD29.48 CAD+0.07%0.86+63.67%
ISJPiShares MSCI Japan Small Cap UCITS ETF563.3 K USD0.09%
BlackRock, Inc.
消極
小型股
0.58%582.61 M USD4,374 GBX−0.52%0.17+53.58%
PDNInvesco RAFI Developed Markets ex-U.S. Small-Mid ETF
523.5 K USD0.13%
Invesco Ltd.
消極
拓展市場
0.47%396.11 M USD46.79 USD+0.34%0.38+63.68%
FLJPFranklin FTSE Japan ETF
504.02 K USD0.02%
Franklin Resources, Inc.
消極
總市場
0.09%3.14 B USD40.05 USD+0.33%1.20+79.63%
ZJPN.FBMO Japan Index ETF Hedged
389.64 K USD0.10%
Bank of Montreal
消極
總市場
0.39%45.3 M USD68.51 CAD+0.32%0.26+42.99%
ZJPNBMO Japan Index ETF
389.64 K USD0.10%
Bank of Montreal
消極
總市場
0.39%406.15 M USD48.60 CAD+0.08%0.33+36.93%
LYJPN.JPYAmundi Japan TOPIX II UCITS ETF -Dist JPY-
375.61 K USD0.06%
SAS Rue la Boétie
消極
大型股
0.45%146.89 M USD37,600 JPY+1.79%0.33+100.11%
JPNHAmundi Japan TOPIX II UCITS ETF -Daily Hedged to EUR - Dist-
375.61 K USD0.06%
SAS Rue la Boétie
消極
大型股
0.45%88.85 M USD315.10 EUR+0.27%1.97+118.78%
JPNAmundi Japan TOPIX II UCITS ETF -Dist EUR-
375.61 K USD0.06%
SAS Rue la Boétie
消極
大型股
0.45%443.37 M USD208.61 EUR−0.07%0.31+60.51%
2557SMDAM TOPIX ETF
361.01 K USD0.05%
MS&AD Insurance Group Holdings, Inc.
消極
總市場
0.07%693.07 M USD3,863 JPY−1.33%14.43+3,912.39%
2625iFreeETF-TOPIX(Quarterly Dividend Type)
359.87 K USD0.06%
Daiwa Securities Group, Inc.
消極
總市場
0.06%693.47 M USD3,835 JPY−1.16%0.14+105.96%
IDHQInvesco S&P International Developed High Quality ETF
333.82 K USD0.05%
Invesco Ltd.
消極
總市場
0.29%690.28 M USD38.77 USD+1.04%0.80+56.55%
IPACiShares Core MSCI Pacific ETF
298.92 K USD0.01%
BlackRock, Inc.
消極
總市場
0.09%2.48 B USD83.26 USD+0.13%0.73+64.96%
VMOVanguard Global Momentum Factor ETF
290.73 K USD0.14%
The Vanguard Group, Inc.
活躍
總市場
0.44%248.71 M USD84.27 CAD+0.58%0.36+93.31%
XNJPXtrackers Japan Net Zero Pathway Paris Aligned UCITS ETF Accum 1C USD
281.38 K USD0.20%
Deutsche Bank AG
消極
總市場
0.15%144.24 M USD40.185 EUR−0.15%0.00+13.49%
DMEIDesjardins International Equity Index ETF Trust Units -Unhedged-
275.46 K USD0.02%
Le Mouvement des caisses Desjardins
消極
總市場
0.24%1.25 B USD27.33 CAD−0.04%0.99+34.17%
2080PBR Improvement over 1x ETF
260.08 K USD0.31%
Simplex Financial Holdings Co., Ltd.
活躍
總市場
0.90%82.57 M USD1,883 JPY−1.15%1.74+63.99%
BKIEBNY Mellon International Equity ETF
252.01 K USD0.02%
The Bank of New York Mellon Corp.
消極
總市場
0.04%1.28 B USD100.46 USD+0.48%2.52+64.04%
QDXMackenzie International Equity Index ETF
239.07 K USD0.02%
Power Financial Corp.
消極
總市場
0.20%1.08 B USD156.46 CAD+0.12%1.94+65.36%
SCJiShares MSCI Japan Small-Cap ETF
229.94 K USD0.11%
BlackRock, Inc.
消極
小型股
0.50%220.93 M USD105.74 USD−0.18%0.47+71.20%
GSIDMarketbeta INTL Equity ETF
217.43 K USD0.02%
The Goldman Sachs Group, Inc.
消極
總市場
0.20%960.75 M USD75.39 USD+0.09%0.03+61.66%
2567NZAM ETF S&P/JPX Carbon Efficient Index Units
178.56 K USD0.05%
Japan Agricultural Cooperatives Group
消極
主題
0.12%347.23 M USD512.0 JPY+1.19%0.72+105.78%
1626NEXT FUNDS TOPIX 17 IT & Service Other ETF
155.27 K USD0.48%
Nomura Holdings, Inc.
消極
資訊科技
0.32%32.98 M USD38,790 JPY−3.39%0.42+50.00%
SITIScotia International Equity Index Tracker ETF
122.88 K USD0.02%
The Bank of Nova Scotia
消極
總市場
0.22%739.15 M USD35.41 CAD+0.03%0.39+64.19%
FLURFranklin International Equity Index ETF
89.23 K USD0.02%
Franklin Resources, Inc.
消極
總市場
0.27%373.85 M USD37.54 CAD+0.35%0.51+66.16%
WXOZState Street SPDR S&P World ex Australia Carbon Aware ETF
84.93 K USD0.02%
State Street Corp.
消極
總市場
0.04%458.48 M USD49.01 AUD−0.79%5.42+64.02%
COMMBMO Global Communications Index ETF CAD Units Trust Units
61 K USD0.14%
Bank of Montreal
消極
通訊服務
0.39%44.31 M USD45.24 CAD−0.68%0.71+85.77%
00645富邦日本
42.46 K USD0.05%
Fubon Financial Holding Co., Ltd.
消極
總市場
0.70%84.01 M USD54.55 TWD+0.93%1.43+40.13%
2081Strategic Shareholding Disposal Promotion ETF
38.82 K USD0.40%
Simplex Financial Holdings Co., Ltd.
活躍
總市場
9.8 M USD1,996 JPY−1.63%1.01+63.42%
2518NEXT FUNDS MSCI Japan Empowering Women Select Index ETF
38.82 K USD0.04%
Nomura Holdings, Inc.
消極
總市場
0.15%92.46 M USD2,171 JPY−1.45%0.22+118.96%
V3PAVanguard ESG Developed Asia Pacific All Cap UCITS ETF Accum USD-Acc33.18 K USD0.01%
The Vanguard Group, Inc.
消極
總市場
0.17%259.3 M USD9.916 USD+0.47%0.00+49.38%
V3PL-ETFPVanguard ESG Developed Asia Pacific All Cap UCITS ETF USD
33.18 K USD0.01%
The Vanguard Group, Inc.
消極
總市場
0.17%40.86 M USD7.743 EUR−0.76%0.04+30.24%
FLJHFranklin FTSE Japan Hedged ETF
26.6 K USD0.02%
Franklin Resources, Inc.
消極
總市場
0.09%132.8 M USD42.79 USD+0.28%0.95+134.48%
1586Listed Index Fund ToPIX Ex-Financials
23.31 K USD0.07%
Sumitomo Mitsui Trust Group, Inc.
消極
總市場
0.16%36.22 M USD2,939 JPY−1.14%0.04+101.24%
2523MAXIS TOPIX Ex-Financials ETF
23.31 K USD0.06%
Mitsubishi UFJ Financial Group, Inc.
消極
總市場
0.11%37.64 M USD2,885.0 JPY+1.23%0.22+94.72%
FLJAFranklin FTSE Japan Index ETF
19.4 K USD0.02%
Franklin Resources, Inc.
消極
總市場
0.10%90 M USD37.28 CAD+0.32%1.41+82.57%
XNZWXtrackers World Net Zero Pathway Paris Aligned UCITS ETF
18.84 K USD0.01%
Deutsche Bank AG
消極
總市場
0.19%157.72 M USD52.06 EUR−0.19%0.02+5.76%
SRIIScotia Responsible Investing International Equity Index ETF Trust Units
17.55 K USD0.04%
The Bank of Nova Scotia
消極
總市場
0.28%58.83 M USD28.97 CAD−0.21%1.42+29.66%
DEEFXtrackers FTSE Developed ex US Multifactor ETF
16.17 K USD0.03%
Deutsche Bank AG
消極
總市場
0.24%58.74 M USD40.27 USD−0.08%0.38+69.20%
1596NZAM ETF TOPIX Ex-Financials
15.53 K USD0.06%
Japan Agricultural Cooperatives Group
消極
總市場
0.11%25.88 M USD2,800.0 JPY0.00%0.13+91.17%
1585iFreeETF TOPIX Ex-Financials
15.48 K USD0.08%
Daiwa Securities Group, Inc.
消極
財務
0.18%21.74 M USD2,536.5 JPY−0.14%0.13+89.67%
VAVanguard FTSE Developed Asia Pacific All Cap Index ETF
14.72 K USD0.01%
The Vanguard Group, Inc.
消極
總市場
0.22%177.97 M USD55.91 CAD+0.54%0.61+74.99%
1498One ETF ESG
11.65 K USD0.03%
Asset Management One Co., Ltd.
消極
總市場
0.13%31,250 JPY−1.57%0.88+60.07%
2642SMT ETF Carbon Efficient Index Japan Equity
11.65 K USD0.05%
Sumitomo Mitsui Trust Group, Inc.
消極
主題
0.13%50,560 JPY−1.56%1.18
EXUSBetashares Global Shares Ex US ETF Exchange Traded Fund Units
9.01 K USD0.03%
BetaShares Holdings Pty Ltd.
消極
總市場
0.14%31.28 M USD36.48 AUD−0.68%0.66
2560MAXIS Carbon Efficient Japan Equity ETF Units
7.77 K USD0.04%
Mitsubishi UFJ Financial Group, Inc.
消極
主題
0.10%17.78 M USD51,960 JPY+1.86%0.05+102.68%
IDVYFirst Trust International Rising Dividend Achievers ETF
3.89 K USD0.31%
消極
高股息收益率
0.60%1.25 M USD25.10 USD+0.08%
DISCBMO Global Consumer Discretionary Hedged to CAD Index ETF
3.87 K USD0.02%
Bank of Montreal
消極
非必需消費品
0.30%22.77 M USD45.30 CAD−0.47%0.11+48.73%
1654iFreeETF FTSE JPX Blossom Japan Index Units
3.87 K USD0.02%
Daiwa Securities Group, Inc.
消極
總市場
0.15%21.57 M USD3,169 JPY+1.51%0.05+122.02%
1652iFreeETF MSCI Japan Empowering Women Index (WIN)
3.87 K USD0.08%
Daiwa Securities Group, Inc.
消極
總市場
0.12%5.03 M USD4,512 JPY−0.81%0.19+112.42%
FLXJFranklin FTSE Japan UCITS ETF Accum Shs JPY
2.14 K USD0.02%
Franklin Resources, Inc.
消極
總市場
0.12%9.28 M USD31.290 EUR+0.32%0.07+7.03%
IICEInvesco S&P International Developed ESG Index ETF Trust Units
1.11 K USD0.01%
Invesco Ltd.
消極
總市場
0.50%12.78 M USD26.71 CAD−0.52%0.17+34.46%
IICE.FInvesco S&P International Developed ESG Index ETF Trust Unit-Hedged
1.11 K USD0.01%
Invesco Ltd.
消極
總市場
0.53%3.18 M USD28.65 CAD−0.07%0.00+28.19%