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

Horiba , Ltd.

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概要財務數據社群預測季節性ETF

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
1306Nomura Asset NEXT FUNDS TOPIX ETF (1306)
149.24 M USD0.07%
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)
71.66 M USD0.07%
Sumitomo Mitsui Trust Group, Inc.
消極
總市場
0.14%99.31 B USD3,965 JPY−1.49%0.56+108.21%
1305iFreeETF TOPIX (Yearly Dividend Type)
59.1 M USD0.07%
Daiwa Securities Group, Inc.
消極
總市場
0.11%96.7 B USD4,053 JPY−1.58%1.10+108.62%
IEFAiShares Core MSCI EAFE ETF
29.56 M USD0.02%
BlackRock, Inc.
消極
總市場
0.07%179.47 B USD97.20 USD−0.73%1.05+60.66%
1348MAXIS TOPIX ETF
21.35 M USD0.07%
Mitsubishi UFJ Financial Group, Inc.
消極
總市場
0.25%30.71 B USD3,963 JPY−1.39%0.57+108.93%
SCZiShares MSCI EAFE Small-Cap ETF
17.26 M USD0.12%
BlackRock, Inc.
消極
小型股
0.40%14.22 B USD85.05 USD−0.35%0.94+53.98%
1591NEXT FUNDS JPX-Nikkei Index 400 Exchange Traded Fund Units
14.43 M USD0.10%
Nomura Holdings, Inc.
消極
總市場
1.00%14.71 B USD34,610 JPY−1.54%1.54+108.40%
2644Global X Japan Semiconductor ETF
12.81 M USD3.63%
Mirae Asset Global Investments Co., Ltd.
消極
資訊科技
0.59%354.69 M USD3,279 JPY−1.06%0.78+489.79%
1475iShares Core TOPIX ETF
12.72 M USD0.07%
BlackRock, Inc.
消極
總市場
0.05%17.63 B USD392.0 JPY−1.61%0.97+108.97%
SCHFSchwab International Equity ETF
10.3 M USD0.02%
The Charles Schwab Corp.
消極
總市場
0.03%61.07 B USD26.40 USD−0.83%0.95+67.24%
DXJWisdomTree Japan Hedged Equity Fund
7.49 M USD0.11%
WisdomTree, Inc.
消極
總市場
0.48%6.5 B USD166.25 USD−0.24%0.79+162.50%
1593MAXIS JPX-Nikkei Index 400 ETF
7.43 M USD0.10%
Mitsubishi UFJ Financial Group, Inc.
消極
總市場
0.08%7.51 B USD35,530 JPY−1.31%0.58+110.78%
SPDWState Street SPDR Portfolio Developed World ex-US ETF
6.24 M USD0.02%
State Street Corp.
消極
總市場
0.03%38.11 B USD48.65 USD−0.88%0.76+66.94%
IJPAiShares Core MSCI Japan IMI UCITS ETF5.82 M USD0.07%
BlackRock, Inc.
消極
總市場
0.12%7.98 B USD79.33 USD−0.71%0.30+79.15%
0A3FiShares Core MSCI Japan IMI UCITS ETF5.82 M USD0.07%
BlackRock, Inc.
消極
總市場
0.17%60.68 M USD1,989.8 MXN+2.56%21.03+149.68%
SJPDiShares Core MSCI Japan IMI UCITS ETF
5.82 M USD0.07%
BlackRock, Inc.
消極
總市場
0.12%198.32 M USD8.6100 USD−0.95%0.02+79.11%
SJPEiShares Core MSCI Japan IMI UCITS ETF EUR Hedged Accum
5.82 M USD0.07%
BlackRock, Inc.
消極
總市場
0.17%100.9 M USD14.0500 EUR−0.17%0.14+120.51%
DFICDimensional International Core Equity 2 ETF
5.44 M USD0.04%
Dimensional Holdings, Inc.
活躍
總市場
0.23%13.4 B USD37.71 USD−0.95%0.76+50.24%
FNDCSchwab Fundamental International Small Equity ETF
5.05 M USD0.15%
The Charles Schwab Corp.
消極
小型股
0.39%3.36 B USD49.66 USD−0.72%0.96+66.44%
IDEViShares Core MSCI International Developed Markets ETF
4.86 M USD0.02%
BlackRock, Inc.
消極
總市場
0.04%28.64 B USD89.17 USD−0.97%0.56+61.79%
VPLVanguard FTSE Pacific ETF
4.82 M USD0.04%
The Vanguard Group, Inc.
消極
總市場
0.07%9.63 B USD105.93 USD−0.31%1.18+70.48%
DFAXDimensional World ex U.S. Core Equity 2 ETF
4.46 M USD0.04%
Dimensional Holdings, Inc.
活躍
總市場
0.29%11.24 B USD36.07 USD−1.07%0.87+71.09%
11592Listed Index Fund JPX-Nikkei Index 400 ETF
3.86 M USD0.10%
Sumitomo Mitsui Trust Group, Inc.
消極
總市場
0.10%3.77 B USD3,168 JPY−1.71%0.13+107.97%
1599iFreeETF JPX-Nikkei400
3.7 M USD0.10%
Daiwa Securities Group, Inc.
消極
總市場
0.18%4.17 B USD35,260 JPY−1.15%0.21+107.76%
1473One ETF TOPIX
3.57 M USD0.07%
Asset Management One Co., Ltd.
消極
總市場
0.08%—3,891 JPY−1.34%1.86+57.19%
1364iShares JPX-Nikkei 400 ETF (Japan)
3.29 M USD0.10%
BlackRock, Inc.
消極
總市場
0.13%3.29 B USD3,526 JPY−1.23%1.53+108.79%
WSMLiShares MSCI World Small Cap UCITS ETF3.26 M USD0.04%
BlackRock, Inc.
消極
小型股
0.35%8.03 B USD9.729 USD−0.59%0.40+48.24%
VJPAVanguard FTSE Japan UCITS ETF Accum Shs USD2.95 M USD0.07%
The Vanguard Group, Inc.
消極
總市場
0.15%1.52 B USD47.495 USD−0.64%0.10+79.80%
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%70.47 M USD76.47 USD+0.57%0.00+135.54%
VJPNVanguard FTSE Japan UCITS ETF2.95 M USD0.07%
The Vanguard Group, Inc.
消極
總市場
0.15%3.12 B USD37.3332 GBP−0.35%0.58+60.70%
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%95.91 M USD67.89 EUR−0.22%0.39+121.59%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
2.83 M USD0.02%
BlackRock, Inc.
消極
總市場
0.22%97.26 M USD36.69 USD−0.73%0.52+66.11%
XEFiShares Core MSCI EAFE IMI Index ETF
2.83 M USD0.02%
BlackRock, Inc.
消極
總市場
0.23%13.92 B USD49.91 CAD−0.40%1.45+64.28%
DFAIDimensional International Core Equity Market ETF
2.73 M USD0.02%
Dimensional Holdings, Inc.
活躍
總市場
0.18%14.59 B USD41.46 USD−0.96%1.03+66.59%
FLJPFranklin FTSE Japan ETF
2.46 M USD0.08%
Franklin Resources, Inc.
消極
總市場
0.09%3.05 B USD39.92 USD−0.37%0.52+80.46%
1474One ETF JPX-Nikkei 400
2.32 M USD0.10%
Asset Management One Co., Ltd.
消極
總市場
0.17%—34,820 JPY−1.80%0.08+53.93%
AVDVAvantis International Small Cap Value ETF
2.26 M USD0.01%
American Century Cos., Inc.
活躍
小型股
0.36%18.25 B USD107.32 USD−0.64%0.98+99.84%
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 USD40.35 USD−0.47%0.76+72.73%
ISJPiShares MSCI Japan Small Cap UCITS ETF1.89 M USD0.32%
BlackRock, Inc.
消極
小型股
0.58%582.61 M USD4,342 GBX−1.25%0.05+53.58%
IHDGWisdomTree International Hedged Quality Dividend Growth Fund
1.78 M USD0.08%
WisdomTree, Inc.
消極
總市場
0.58%2.34 B USD50.85 USD−0.99%1.04+41.19%
2524NZAM ETF TOPIX
1.57 M USD0.07%
Japan Agricultural Cooperatives Group
消極
總市場
0.08%2.16 B USD3,900 JPY−1.69%0.43+107.92%
SMOGVanEck Low Carbon Energy ETF
1.36 M USD0.99%
Van Eck Associates Corp.
消極
主題
0.61%140.75 M USD140.24 USD−2.02%0.60+21.33%
IPACiShares Core MSCI Pacific ETF
1.17 M USD0.05%
BlackRock, Inc.
消極
總市場
0.09%2.5 B USD83.15 USD−0.69%3.80+62.14%
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 USD78.69 USD−0.94%0.88+76.80%
DMFCiShares STOXX World Equity Multifactor UCITS ETF Accum Shs Hedged CHF
1.06 M USD0.13%
BlackRock, Inc.
消極
總市場
0.55%11.76 M USD9.291 CHF−0.97%0.01+42.99%
IBCZiShares STOXX World Equity Multifactor UCITS ETF Accum Shs USD
1.06 M USD0.13%
BlackRock, Inc.
消極
總市場
0.50%774.45 M USD12.080 EUR−0.82%0.14+45.36%
IS07iShares STOXX World Equity Multifactor UCITS ETF Accum Shs Hedged EUR
1.06 M USD0.13%
BlackRock, Inc.
消極
總市場
0.55%35.31 M USD10.690 EUR−0.30%0.05+52.33%
VIUVanguard FTSE Developed All Cap ex North America Index ETF
853.74 K USD0.02%
The Vanguard Group, Inc.
消極
總市場
0.23%6.64 B USD47.05 CAD−0.19%1.47+68.86%
PDNInvesco RAFI Developed Markets ex-U.S. Small-Mid ETF
838.15 K USD0.21%
Invesco Ltd.
消極
拓展市場
0.47%395.43 M USD46.63 USD−0.83%1.67+63.68%
VISMVanguard MSCI International Small Cos Index ETF
794.68 K USD0.04%
The Vanguard Group, Inc.
消極
小型股
0.32%—74.47 AUD−1.21%0.79+47.37%
SCJiShares MSCI Japan Small-Cap ETF
791.08 K USD0.38%
BlackRock, Inc.
消極
小型股
0.50%210.09 M USD105.93 USD+0.29%1.13+69.60%
RIGERussell Investments Global Equity Pool ETF
702.54 K USD0.07%
Russell Investments Group Ltd.
活躍
總市場
—1.43 M USD26.18 CAD+1.12%0.10+17.95%
DXJAWisdomTree Japan Equity UCITS ETF AccumHedged USD622.73 K USD0.09%
WisdomTree, Inc.
消極
總市場
0.48%101.74 M USD66.31 USD+0.54%0.01+163.63%
DXJPWisdomTree Japan Equity UCITS ETF GBP Hedged622.73 K USD0.09%
WisdomTree, Inc.
消極
總市場
0.45%35.34 M USD3,211 GBX+0.49%0.11+161.65%
DXJZWisdomTree Japan Equity UCITS ETF JPY Acc622.73 K USD0.09%
WisdomTree, Inc.
消極
總市場
0.40%302.24 M USD43.94 USD+0.18%0.00+102.49%
DXJDWisdomTree Japan Equity UCITS ETF - CHF Hedged Acc
622.73 K USD0.09%
WisdomTree, Inc.
消極
總市場
0.45%25.46 M USD56.77 CHF−0.14%0.04+134.30%
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%601.67 M USD48.99 CAD+0.51%0.10+104.79%
JAPNCI Japan Equity Index ETF Trust Units Hedged
619.51 K USD0.12%
CI Financial Corp.
消極
總市場
0.58%27.64 M USD73.77 CAD−0.53%0.88+155.55%
IQDGWisdomTree International Quality Dividend Growth Fund
557.91 K USD0.07%
WisdomTree, Inc.
消極
總市場
0.42%753.15 M USD44.00 USD−0.81%0.51+43.16%
IMFLInvesco International Developed Dynamic Multifactor ETF
556.69 K USD0.07%
Invesco Ltd.
消極
總市場
0.34%743.82 M USD33.92 USD−0.64%1.81+66.80%
KNOAXS Knowledge Leaders ETF
531.34 K USD1.30%
SR Partners LLC
活躍
總市場
0.78%41.04 M USD56.17 USD−0.78%0.59+50.94%
LYJPN.JPYAmundi Japan TOPIX II UCITS ETF -Dist JPY-
477.66 K USD0.07%
SAS Rue la Boétie
消極
大型股
0.45%142.62 M USD36,940 JPY+1.48%0.04+100.11%
JPNHAmundi Japan TOPIX II UCITS ETF -Daily Hedged to EUR - Dist-
477.66 K USD0.07%
SAS Rue la Boétie
消極
大型股
0.45%87.35 M USD313.30 EUR−0.30%0.20+117.85%
JPNAmundi Japan TOPIX II UCITS ETF -Dist EUR-
477.66 K USD0.07%
SAS Rue la Boétie
消極
大型股
0.45%431.48 M USD207.03 EUR−0.83%0.10+55.49%
2557SMDAM TOPIX ETF
464.56 K USD0.07%
MS&AD Insurance Group Holdings, Inc.
消極
總市場
0.07%688.34 M USD3,863 JPY−1.33%14.43+3,967.13%
2526NZAM ETF JPX-Nikkei400
464.56 K USD0.10%
Japan Agricultural Cooperatives Group
消極
總市場
0.12%474 M USD35,030 JPY−1.21%0.06+107.42%
2625iFreeETF-TOPIX(Quarterly Dividend Type)
425.93 K USD0.07%
Daiwa Securities Group, Inc.
消極
總市場
0.06%688.73 M USD3,835 JPY−1.16%0.14+108.78%
DFSIDimensional International Sustainability Core 1 ETF
404.56 K USD0.04%
Dimensional Holdings, Inc.
活躍
總市場
0.24%1.02 B USD45.85 USD−0.78%1.40+42.84%
DDWMWisdomTree Dynamic International Equity Fund
358.66 K USD0.03%
WisdomTree, Inc.
消極
總市場
0.40%1.3 B USD46.70 USD−0.45%1.14+66.73%
WSMLiShares MSCI World Small-Cap ETF
342.8 K USD0.04%
BlackRock, Inc.
消極
小型股
0.30%845.93 M USD33.08 USD−1.14%0.69—
469160KIM ACE Japan Semiconductor ETF Units
291.01 K USD3.91%
Korea Investment Holdings Co., Ltd.
消極
資訊科技
0.63%7.53 M USD22,070 KRW+0.82%2.90—
DWMWisdomTree International Equity Fund
265.67 K USD0.04%
WisdomTree, Inc.
消極
總市場
0.48%687.31 M USD74.49 USD−0.65%0.78+66.32%
1625Nomura Asset NEXT FUNDS TOPIX-17 Elec App & Prc Int ETF (1625)
265.47 K USD0.35%
Nomura Holdings, Inc.
消極
非必需消費品
0.32%75.8 M USD52,790 JPY−1.91%0.22+101.14%
2567NZAM ETF S&P/JPX Carbon Efficient Index Units
252.19 K USD0.07%
Japan Agricultural Cooperatives Group
消極
主題
0.12%345.09 M USD512.0 JPY+1.19%0.72+106.27%
N4USInvesco JPX-Nikkei 400 UCITS ETF199.09 K USD0.10%
Invesco Ltd.
消極
總市場
0.19%10.68 M USD53.02 USD−0.17%0.01+133.92%
NS4EInvesco JPX-Nikkei 400 UCITS ETF
199.09 K USD0.10%
Invesco Ltd.
消極
總市場
0.19%12.85 M USD43.135 EUR−0.44%0.14+117.17%
SMLNInvesco JPX-Nikkei 400 UCITS ETF
199.09 K USD0.10%
Invesco Ltd.
消極
總市場
0.19%173.29 M USD237.50 EUR−0.42%0.11+56.74%
CJPiShares Japan Fundamental Index ETF (CAD-Hedged)
144.91 K USD0.11%
BlackRock, Inc.
消極
總市場
0.75%122.23 M USD41.81 CAD−0.48%1.03+140.58%
DTANSparkline International Intangible Value ETF
139.48 K USD0.68%
Empirical Finance LLC
活躍
總市場
0.55%20.38 M USD33.17 USD−1.28%0.99+37.41%
JPXNiShares JPX-Nikkei 400 ETF
131.85 K USD0.09%
BlackRock, Inc.
消極
總市場
0.48%150.98 M USD100.39 USD−0.60%0.97+75.23%
AVSDAvantis Responsible International Equity ETF
131.85 K USD0.03%
American Century Cos., Inc.
活躍
總市場
0.23%459.34 M USD79.92 USD−0.95%0.30+46.91%
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%12.07 M USD23,255 KRW−0.89%0.95+77.71%
1480NEXT FUNDS Nomura Enterprise Value Allocation Index ETF
119.46 K USD0.12%
Nomura Holdings, Inc.
消極
目標結果
0.23%103.21 M USD36,700 JPY+1.02%0.25+100.53%
DIMWisdomTree International MidCap Dividend Fund
106.27 K USD0.06%
WisdomTree, Inc.
消極
中型股
0.58%172.53 M USD88.40 USD−0.33%0.62+68.74%
2518NEXT FUNDS MSCI Japan Empowering Women Select Index ETF
106.19 K USD0.11%
Nomura Holdings, Inc.
消極
總市場
0.15%92.46 M USD2,171 JPY−1.45%0.22+118.96%
FLJHFranklin FTSE Japan Hedged ETF
105.74 K USD0.08%
Franklin Resources, Inc.
消極
總市場
0.09%131.87 M USD42.67 USD−0.47%0.86+137.58%
IGDAInvesco Dow Jones Islamic Global Developed Markets UCITS ETF Accum-USD- ETF105.33 K USD0.01%
Invesco Ltd.
消極
總市場
0.40%1.16 B USD35.255 USD−0.28%0.53+21.06%
MFDXPIMCO RAFI Dynamic Multi-Factor International Equity ETF
104.02 K USD0.02%
Allianz SE
消極
總市場
0.39%450.18 M USD42.34 USD−0.83%1.18+68.37%
FLJAFranklin FTSE Japan Index ETF
84.19 K USD0.09%
Franklin Resources, Inc.
消極
總市場
0.10%90 M USD37.16 CAD−0.13%0.79+82.57%
1485MAXIS JAPAN Proactive Investment in Physical and Human Capital 200 Index ETF
66.37 K USD0.22%
Mitsubishi UFJ Financial Group, Inc.
消極
總市場
0.22%30.42 M USD53,260 JPY+7.06%0.29+85.00%
DEEFXtrackers FTSE Developed ex US Multifactor ETF
57.65 K USD0.10%
Deutsche Bank AG
消極
總市場
0.24%58.33 M USD40.30 USD−0.13%3.38+69.64%
00645富邦日本
51.65 K USD0.06%
Fubon Financial Holding Co., Ltd.
消極
總市場
0.70%84.01 M USD54.55 TWD+0.93%1.43+40.13%
VAVanguard FTSE Developed Asia Pacific All Cap Index ETF
50.82 K USD0.04%
The Vanguard Group, Inc.
消極
總市場
0.22%171.2 M USD55.61 CAD−0.25%3.67+75.31%
CIEiShares International Fundamental Index ETF
39.52 K USD0.02%
BlackRock, Inc.
消極
總市場
0.73%161 M USD35.97 CAD−0.44%0.49+80.84%
1596NZAM ETF TOPIX Ex-Financials
26.55 K USD0.10%
Japan Agricultural Cooperatives Group
消極
總市場
0.11%25.73 M USD2,800.0 JPY0.00%0.13+93.38%
1586Listed Index Fund ToPIX Ex-Financials
26.55 K USD0.07%
Sumitomo Mitsui Trust Group, Inc.
消極
總市場
0.16%35.47 M USD2,939 JPY−1.14%0.04+100.57%
2523MAXIS TOPIX Ex-Financials ETF
26.46 K USD0.07%
Mitsubishi UFJ Financial Group, Inc.
消極
總市場
0.11%37.42 M USD2,885.0 JPY+1.23%0.22+94.72%
2642SMT ETF Carbon Efficient Index Japan Equity
13.27 K USD0.06%
Sumitomo Mitsui Trust Group, Inc.
消極
主題
0.13%—50,560 JPY−1.56%1.18—
2560MAXIS Carbon Efficient Japan Equity ETF Units
13.23 K USD0.07%
Mitsubishi UFJ Financial Group, Inc.
消極
主題
0.10%17.67 M USD51,960 JPY+1.86%0.05+102.68%
1585iFreeETF TOPIX Ex-Financials
11.83 K USD0.06%
Daiwa Securities Group, Inc.
消極
財務
0.18%21.61 M USD2,536.5 JPY−0.14%0.13+91.24%
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