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Horiba , Ltd.Horiba , Ltd.Horiba , Ltd.

Horiba , 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Horiba , 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
VEAVanguard FTSE Developed Markets ETF
43.3 M USD0.01%
The Vanguard Group, Inc.
消極
總市場
0.03%214.36 B USD68.76 USD+0.38%1.10+67.29%
IEFAiShares Core MSCI EAFE ETF
29.35 M USD0.02%
BlackRock, Inc.
消極
總市場
0.07%177.84 B USD97.28 USD+0.08%0.91+61.70%
SCZiShares MSCI EAFE Small-Cap ETF
17.02 M USD0.12%
BlackRock, Inc.
消極
小型股
0.40%14.22 B USD84.84 USD−0.25%0.46+54.90%
2644Global X Japan Semiconductor ETF
12.1 M USD3.50%
Mirae Asset Global Investments Co., Ltd.
消極
資訊科技
0.59%348.06 M USD3,264 JPY−0.46%0.39+484.24%
SCHFSchwab International Equity ETF
10.3 M USD0.02%
The Charles Schwab Corp.
消極
總市場
0.03%61.23 B USD26.49 USD+0.34%0.91+67.20%
DXJWisdomTree Japan Hedged Equity Fund
7.23 M USD0.11%
WisdomTree, Inc.
消極
總市場
0.48%6.59 B USD166.85 USD+0.36%1.79+158.73%
SPDWState Street SPDR Portfolio Developed World ex-US ETF
6.35 M USD0.02%
State Street Corp.
消極
總市場
0.03%38.14 B USD48.82 USD+0.35%0.96+66.94%
IJPAiShares Core MSCI Japan IMI UCITS ETF5.92 M USD0.07%
BlackRock, Inc.
消極
總市場
0.12%8.14 B USD78.26 USD−2.19%0.85+78.28%
0A3FiShares Core MSCI Japan IMI UCITS ETF5.92 M USD0.07%
BlackRock, Inc.
消極
總市場
0.17%80.88 M USD1,989.8 MXN+2.56%21.03+149.68%
SJPEiShares Core MSCI Japan IMI UCITS ETF EUR Hedged Accum
5.92 M USD0.07%
BlackRock, Inc.
消極
總市場
0.17%101.59 M USD13.8516 EUR−1.66%0.23+117.62%
SJPDiShares Core MSCI Japan IMI UCITS ETF
5.92 M USD0.07%
BlackRock, Inc.
消極
總市場
0.12%201.66 M USD8.5303 USD−1.85%0.00+78.23%
VPLVanguard FTSE Pacific ETF
5.6 M USD0.04%
The Vanguard Group, Inc.
消極
總市場
0.07%9.57 B USD106.42 USD+0.46%1.11+74.11%
DFICDimensional International Core Equity 2 ETF
5.31 M USD0.04%
Dimensional Holdings, Inc.
活躍
總市場
0.23%13.4 B USD37.84 USD+0.34%0.80+49.36%
FNDCSchwab Fundamental International Small Equity ETF
5.05 M USD0.15%
The Charles Schwab Corp.
消極
小型股
0.39%3.37 B USD49.78 USD+0.24%0.85+66.29%
DFAXDimensional World ex U.S. Core Equity 2 ETF
4.36 M USD0.04%
Dimensional Holdings, Inc.
活躍
總市場
0.29%11.27 B USD36.23 USD+0.44%1.28+70.90%
WSMLiShares MSCI World Small Cap UCITS ETF3.32 M USD0.04%
BlackRock, Inc.
消極
小型股
0.35%7.98 B USD9.827 USD−0.26%0.27+48.12%
VJPUVanguard Funds PLC - Vanguard FTSE Japan UCITS ETF AccumHedged USD2.95 M USD0.07%
The Vanguard Group, Inc.
消極
總市場
0.20%71.75 M USD75.04 USD−2.07%0.39+132.52%
VJPAVanguard FTSE Japan UCITS ETF Accum Shs USD2.95 M USD0.07%
The Vanguard Group, Inc.
消極
總市場
0.15%1.55 B USD46.850 USD−2.06%0.13+78.98%
VJPNVanguard FTSE Japan UCITS ETF2.95 M USD0.07%
The Vanguard Group, Inc.
消極
總市場
0.15%3.17 B USD36.7150 GBP−2.11%0.80+58.09%
VJPEVanguard FTSE Japan UCITS ETF Accum Shs Hedged EUR
2.95 M USD0.07%
The Vanguard Group, Inc.
消極
總市場
0.20%89.65 M USD67.06 EUR−1.74%0.44+118.72%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
2.85 M USD0.02%
BlackRock, Inc.
消極
總市場
0.22%100.09 M USD36.61 USD−0.22%1.44+65.51%
XEFiShares Core MSCI EAFE IMI Index ETF
2.85 M USD0.02%
BlackRock, Inc.
消極
總市場
0.23%14.01 B USD49.95 CAD+0.08%1.42+63.29%
DFAIDimensional International Core Equity Market ETF
2.66 M USD0.02%
Dimensional Holdings, Inc.
活躍
總市場
0.18%14.6 B USD41.60 USD+0.34%0.76+66.47%
FLJPFranklin FTSE Japan ETF
2.38 M USD0.08%
Franklin Resources, Inc.
消極
總市場
0.09%3.14 B USD40.05 USD+0.33%1.20+79.63%
AVDVAvantis International Small Cap Value ETF
2.26 M USD0.01%
American Century Cos., Inc.
活躍
小型股
0.36%18.04 B USD107.66 USD+0.32%0.95+102.51%
RODMHartford Multifactor Developed Markets (ex-US) ETF
2.14 M USD0.15%
The Hartford Insurance Group, Inc.
消極
總市場
0.29%1.42 B USD40.40 USD+0.12%0.69+72.55%
ISJPiShares MSCI Japan Small Cap UCITS ETF1.92 M USD0.32%
BlackRock, Inc.
消極
小型股
0.58%595.57 M USD4,317 GBX−1.31%0.44+50.75%
IHDGWisdomTree International Hedged Quality Dividend Growth Fund
1.71 M USD0.07%
WisdomTree, Inc.
消極
總市場
0.58%2.33 B USD50.88 USD+0.06%0.83+40.07%
2524NZAM ETF TOPIX
1.51 M USD0.07%
Japan Agricultural Cooperatives Group
消極
總市場
0.08%2.13 B USD3,870 JPY−0.77%0.41+103.57%
SMOGVanEck Low Carbon Energy ETF
1.36 M USD0.99%
Van Eck Associates Corp.
消極
主題
0.61%138.4 M USD141.29 USD+0.75%0.33+20.16%
IPACiShares Core MSCI Pacific ETF
1.16 M USD0.05%
BlackRock, Inc.
消極
總市場
0.09%2.48 B USD83.26 USD+0.13%0.73+64.96%
DMFCiShares STOXX World Equity Multifactor UCITS ETF Accum Shs Hedged CHF
1.08 M USD0.13%
BlackRock, Inc.
消極
總市場
0.55%11.62 M USD9.240 CHF−0.55%3.93+42.57%
IBCZiShares STOXX World Equity Multifactor UCITS ETF Accum Shs USD
1.08 M USD0.13%
BlackRock, Inc.
消極
總市場
0.50%765.26 M USD12.124 EUR−0.35%1.47+44.38%
AVIVAvantis International Large Cap Value ETF
1.07 M USD0.09%
American Century Cos., Inc.
活躍
大型股
0.25%1.19 B USD79.02 USD+0.42%0.53+78.80%
VIUVanguard FTSE Developed All Cap ex North America Index ETF
1.04 M USD0.02%
The Vanguard Group, Inc.
消極
總市場
0.23%6.66 B USD47.12 CAD+0.15%1.05+68.00%
VISMVanguard MSCI International Small Cos Index ETF
920.37 K USD0.04%
The Vanguard Group, Inc.
消極
小型股
0.32%—74.99 AUD+0.70%1.05+44.86%
PDNInvesco RAFI Developed Markets ex-U.S. Small-Mid ETF
829.72 K USD0.21%
Invesco Ltd.
消極
拓展市場
0.47%394.07 M USD46.79 USD+0.34%0.38+64.90%
SCJiShares MSCI Japan Small-Cap ETF
780.17 K USD0.37%
BlackRock, Inc.
消極
小型股
0.50%220.93 M USD105.74 USD−0.18%0.47+71.20%
RIGERussell Investments Global Equity Pool ETF
702.54 K USD0.07%
Russell Investments Group Ltd.
活躍
總市場
—1.41 M USD25.66 CAD−1.99%0.00+18.04%
JAPNCI Japan Equity Index ETF Trust Units Hedged
619.51 K USD0.12%
CI Financial Corp.
消極
總市場
0.58%27.85 M USD74.22 CAD+0.61%0.80+151.90%
JAPN.BCI Japan Equity Index ETF Trust Units Non Hedged
619.51 K USD0.12%
CI Financial Corp.
消極
總市場
0.55%606.54 M USD49.20 CAD+0.43%0.50+103.02%
DXJZWisdomTree Japan Equity UCITS ETF JPY Acc596.98 K USD0.09%
WisdomTree, Inc.
消極
總市場
0.40%310.1 M USD44.17 USD+0.70%0.05+101.33%
DXJPWisdomTree Japan Equity UCITS ETF GBP Hedged596.98 K USD0.09%
WisdomTree, Inc.
消極
總市場
0.45%35.73 M USD3,154 GBX−1.81%1.46+157.99%
DXJDWisdomTree Japan Equity UCITS ETF - CHF Hedged Acc
596.98 K USD0.09%
WisdomTree, Inc.
消極
總市場
0.45%25.71 M USD55.83 CHF−1.66%0.54+131.09%
IMFLInvesco International Developed Dynamic Multifactor ETF
551.09 K USD0.07%
Invesco Ltd.
消極
總市場
0.34%745.67 M USD33.90 USD−0.06%0.43+67.19%
IQDGWisdomTree International Quality Dividend Growth Fund
534.84 K USD0.07%
WisdomTree, Inc.
消極
總市場
0.42%752.42 M USD44.04 USD+0.09%0.55+42.46%
KNOAXS Knowledge Leaders ETF
509.37 K USD1.24%
SR Partners LLC
活躍
總市場
0.78%40.95 M USD56.54 USD+0.65%0.09+51.01%
LYJPN.JPYAmundi Japan TOPIX II UCITS ETF -Dist JPY-
497.48 K USD0.07%
SAS Rue la Boétie
消極
大型股
0.45%148.15 M USD36,910 JPY−1.84%0.25+101.91%
JPNHAmundi Japan TOPIX II UCITS ETF -Daily Hedged to EUR - Dist-
497.48 K USD0.07%
SAS Rue la Boétie
消極
大型股
0.45%89.28 M USD309.70 EUR−1.71%0.87+115.72%
JPNAmundi Japan TOPIX II UCITS ETF -Dist EUR-
497.48 K USD0.07%
SAS Rue la Boétie
消極
大型股
0.45%452.41 M USD204.69 EUR−1.88%0.17+59.44%
2526NZAM ETF JPX-Nikkei400
446.83 K USD0.10%
Japan Agricultural Cooperatives Group
消極
總市場
0.12%465.15 M USD34,810 JPY−0.63%0.02+103.44%
2557SMDAM TOPIX ETF
446.83 K USD0.07%
MS&AD Insurance Group Holdings, Inc.
消極
總市場
0.07%657.56 M USD3,843 JPY−0.52%0.20+3,870.98%
2625iFreeETF-TOPIX(Quarterly Dividend Type)
425.93 K USD0.07%
Daiwa Securities Group, Inc.
消極
總市場
0.06%682.48 M USD3,815 JPY−0.52%0.17+103.83%
DFSIDimensional International Sustainability Core 1 ETF
411.79 K USD0.04%
Dimensional Holdings, Inc.
活躍
總市場
0.24%1.02 B USD45.94 USD+0.20%0.75+42.05%
DDWMWisdomTree Dynamic International Equity Fund
343.83 K USD0.03%
WisdomTree, Inc.
消極
總市場
0.40%1.3 B USD46.58 USD−0.26%1.94+65.77%
WSMLiShares MSCI World Small-Cap ETF
338.07 K USD0.04%
BlackRock, Inc.
消極
小型股
0.30%833.83 M USD33.28 USD+0.62%1.58—
469160KIM ACE Japan Semiconductor ETF Units
291.01 K USD3.91%
Korea Investment Holdings Co., Ltd.
消極
資訊科技
0.63%7.47 M USD22,070 KRW+0.82%2.90—
DWMWisdomTree International Equity Fund
254.69 K USD0.04%
WisdomTree, Inc.
消極
總市場
0.48%689.14 M USD74.46 USD−0.04%0.66+65.58%
2567NZAM ETF S&P/JPX Carbon Efficient Index Units
242.57 K USD0.07%
Japan Agricultural Cooperatives Group
消極
主題
0.12%338.93 M USD498.0 JPY−2.73%3.38+102.04%
N4USInvesco JPX-Nikkei 400 UCITS ETF196.7 K USD0.10%
Invesco Ltd.
消極
總市場
0.19%12.05 M USD52.32 USD−1.80%0.06+131.51%
NS4EInvesco JPX-Nikkei 400 UCITS ETF
196.7 K USD0.10%
Invesco Ltd.
消極
總市場
0.19%13.19 M USD42.660 EUR−1.83%0.64+119.61%
SMLNInvesco JPX-Nikkei 400 UCITS ETF
196.7 K USD0.10%
Invesco Ltd.
消極
總市場
0.19%179.85 M USD234.00 EUR−1.97%0.65+60.70%
CJPiShares Japan Fundamental Index ETF (CAD-Hedged)
145.93 K USD0.11%
BlackRock, Inc.
消極
總市場
0.75%125.95 M USD41.96 CAD+0.36%0.45+136.64%
DTANSparkline International Intangible Value ETF
141.56 K USD0.70%
Empirical Finance LLC
活躍
總市場
0.55%20.27 M USD33.28 USD+0.32%0.29+37.26%
AVSDAvantis Responsible International Equity ETF
130.03 K USD0.03%
American Century Cos., Inc.
活躍
總市場
0.23%446.25 M USD80.24 USD+0.39%0.48+47.57%
JPXNiShares JPX-Nikkei 400 ETF
130.03 K USD0.09%
BlackRock, Inc.
消極
總市場
0.48%149.48 M USD100.77 USD+0.38%0.74+78.29%
464920Hanwha PLUS Japan Semiconductor Materials and Equipment ETF Units
129.27 K USD1.01%
HANWHA LIFE INSURANCE Co., Ltd.
消極
資訊科技
0.50%12.76 M USD23,255 KRW−0.89%0.95+78.34%
MFDXPIMCO RAFI Dynamic Multi-Factor International Equity ETF
104.02 K USD0.02%
Allianz SE
消極
總市場
0.39%445.62 M USD42.39 USD+0.13%2.41+69.39%
IGDAInvesco Dow Jones Islamic Global Developed Markets UCITS ETF Accum-USD- ETF103.52 K USD0.01%
Invesco Ltd.
消極
總市場
0.40%1.14 B USD35.115 USD−0.78%0.64+20.80%
2518NEXT FUNDS MSCI Japan Empowering Women Select Index ETF
102.13 K USD0.11%
Nomura Holdings, Inc.
消極
總市場
0.15%92.46 M USD2,158 JPY−0.60%0.04+118.96%
DIMWisdomTree International MidCap Dividend Fund
101.87 K USD0.06%
WisdomTree, Inc.
消極
中型股
0.58%173.06 M USD88.21 USD−0.21%0.47+67.77%
FLJHFranklin FTSE Japan Hedged ETF
101.36 K USD0.08%
Franklin Resources, Inc.
消極
總市場
0.09%132.8 M USD42.79 USD+0.28%0.95+134.48%
FLJAFranklin FTSE Japan Index ETF
85.43 K USD0.09%
Franklin Resources, Inc.
消極
總市場
0.10%90 M USD37.28 CAD+0.32%1.41+82.57%
VAVanguard FTSE Developed Asia Pacific All Cap Index ETF
59 K USD0.04%
The Vanguard Group, Inc.
消極
總市場
0.22%177.85 M USD55.91 CAD+0.54%0.61+74.99%
DEEFXtrackers FTSE Developed ex US Multifactor ETF
55.27 K USD0.10%
Deutsche Bank AG
消極
總市場
0.24%58.74 M USD40.27 USD−0.08%0.38+69.20%
CIEiShares International Fundamental Index ETF
39.8 K USD0.02%
BlackRock, Inc.
消極
總市場
0.73%161.1 M USD36.18 CAD+0.58%2.20+80.06%
2523MAXIS TOPIX Ex-Financials ETF
25.21 K USD0.07%
Mitsubishi UFJ Financial Group, Inc.
消極
總市場
0.11%37.06 M USD2,833.5 JPY−1.79%1.98+91.10%
2642SMT ETF Carbon Efficient Index Japan Equity
12.77 K USD0.06%
Sumitomo Mitsui Trust Group, Inc.
消極
主題
0.13%—50,200 JPY−0.71%0.56—
2560MAXIS Carbon Efficient Japan Equity ETF Units
12.6 K USD0.07%
Mitsubishi UFJ Financial Group, Inc.
消極
主題
0.10%17.49 M USD50,340 JPY−3.12%0.05+97.91%
FLXJFranklin FTSE Japan UCITS ETF Accum Shs JPY
8.3 K USD0.08%
Franklin Resources, Inc.
消極
總市場
0.12%9.28 M USD30.660 EUR−2.01%0.31+7.03%
XZSWXtrackers (IE) plc - Xtrackers MSCI World Small Cap ESG UCITS ETF Accum Shs -1C- USD
6.24 K USD0.06%
Deutsche Bank AG
消極
小型股
0.25%10.09 M USD29.520 EUR−0.05%0.00—
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