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Toyota Tsusho Corp.Toyota Tsusho Corp.Toyota Tsusho Corp.

Toyota Tsusho Corp.

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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Toyota Tsusho Corp.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
1321Next Funds Nikkei 225 Exchange Traded Fund
968.19 M USD1.03%
Nomura Holdings, Inc.
消極
總市場
0.17%93.68 B USD55,440 JPY+0.07%0.74+105.14%
1306NEXT FUNDS TOPIX Exchange Traded Fund
684.81 M USD0.35%
Nomura Holdings, Inc.
消極
總市場
0.39%198.02 B USD3,719 JPY+0.30%1.26+91.32%
1330Nikko Exchange Traded Index Fund 225
482.2 M USD1.04%
Sumitomo Mitsui Trust Group, Inc.
消極
大型股
0.30%46 B USD55,520 JPY+0.14%0.76+105.39%
1320iFreeETF Nikkei225 (Yearly Dividend Type)
408.15 M USD1.04%
Daiwa Securities Group, Inc.
消極
大型股
0.16%42.29 B USD55,250 JPY+0.15%0.69+104.88%
VXUSVanguard Total International Stock ETF
339.91 M USD0.06%
The Vanguard Group, Inc.
消極
總市場
0.05%133.39 B USD80.74 USD−0.44%1.50+59.49%
1308Listed Index Fund TOPIX
325.67 M USD0.35%
Sumitomo Mitsui Trust Group, Inc.
消極
總市場
0.14%93.61 B USD3,679 JPY+0.35%0.95+92.87%
1305iFreeETF TOPIX (Yearly Dividend Type)
282.91 M USD0.34%
Daiwa Securities Group, Inc.
消極
總市場
0.11%89.06 B USD3,753 JPY+0.16%0.59+91.03%
1346MAXIS Nikkei 225 ETF
226.9 M USD1.04%
Mitsubishi UFJ Financial Group, Inc.
消極
總市場
0.25%21.53 B USD55,120 JPY+0.05%0.62+106.70%
VEAVanguard FTSE Developed Markets ETF
219.63 M USD0.08%
The Vanguard Group, Inc.
消極
總市場
0.03%209.76 B USD66.72 USD−0.66%0.94+62.42%
IEFAiShares Core MSCI EAFE ETF
172.96 M USD0.10%
BlackRock, Inc.
消極
總市場
0.07%175.08 B USD94.36 USD−1.02%1.00+57.21%
1329iShares Core Nikkei 225 ETF
108.35 M USD1.05%
BlackRock, Inc.
消極
總市場
0.05%10.36 B USD5,555 JPY+0.09%1.01+105.52%
1348MAXIS TOPIX ETF
98.07 M USD0.35%
Mitsubishi UFJ Financial Group, Inc.
消極
總市場
0.25%27.93 B USD3,674 JPY+0.22%0.58+91.30%
EWJiShares MSCI Japan ETF
87.91 M USD0.52%
BlackRock, Inc.
消極
總市場
0.49%16.85 B USD85.21 USD−0.73%1.03+61.28%
EFAiShares MSCI EAFE ETF
87.39 M USD0.12%
BlackRock, Inc.
消極
總市場
0.32%75.39 B USD101.01 USD−1.06%1.09+56.84%
BBJPJPMorgan BetaBuilders Japan ETF
76.32 M USD0.51%
JPMorgan Chase & Co.
消極
總市場
0.19%14.88 B USD69.39 USD−0.87%1.38+62.91%
DXJWisdomTree Japan Hedged Equity Fund
67.63 M USD1.17%
WisdomTree, Inc.
消極
總市場
0.48%5.85 B USD149.51 USD−0.71%1.16+139.49%
1591NEXT FUNDS JPX-Nikkei Index 400 Exchange Traded Fund Units
66.16 M USD0.49%
Nomura Holdings, Inc.
消極
總市場
1.00%13.48 B USD32,150 JPY+0.63%0.16+90.93%
EFViShares MSCI EAFE Value ETF
65.8 M USD0.23%
BlackRock, Inc.
消極
總市場
0.33%29.43 B USD75.00 USD−0.92%1.26+74.19%
1475iShares Core TOPIX ETF
56.85 M USD0.35%
BlackRock, Inc.
消極
總市場
0.05%16.42 B USD365.9 JPY+0.05%1.07+91.28%
SCHFSchwab International Equity ETF
54.28 M USD0.09%
The Charles Schwab Corp.
消極
總市場
0.03%59.19 B USD25.67 USD−0.66%1.11+61.33%
VEUVanguard FTSE All-World ex-US Index Fund
50.88 M USD0.06%
The Vanguard Group, Inc.
消極
總市場
0.04%58.99 B USD78.72 USD−0.35%0.84+59.83%
DFIVDimensional International Value ETF
45.56 M USD0.27%
Dimensional Holdings, Inc.
活躍
總市場
0.27%17 B USD52.91 USD−0.92%1.21+79.76%
FNDFSchwab Fundamental International Equity ETF
44.41 M USD0.21%
The Charles Schwab Corp.
消極
大型股
0.25%21.11 B USD48.71 USD−0.61%1.61+71.98%
1478iShares MSCI Japan High Dividend ETF
38.43 M USD3.78%
BlackRock, Inc.
消極
高股息收益率
0.21%1.02 B USD4,724 JPY+0.64%1.81+109.08%
1369One ETF Nikkei225
36.55 M USD1.03%
Asset Management One Co., Ltd.
消極
總市場
0.16%—53,630 JPY+0.34%0.91+47.16%
UB02UBS Core MSCI Japan UCITS ETF JPY dis Distribution34.72 M USD0.53%
UBS Group AG
消極
總市場
0.12%1.39 B USD5,174 GBX+0.66%0.15+45.76%
JPGBPD.GBPUBS Core MSCI Japan UCITS ETF hGBP dis- Distribution
34.72 M USD0.53%
UBS Group AG
消極
總市場
0.15%171.78 M USD28.030 GBP−0.30%0.51+114.70%
JPNCHFUBS Core MSCI Japan UCITS ETF hCHF acc- Capitalisation
34.72 M USD0.53%
UBS Group AG
消極
總市場
0.15%365.39 M USD36.180 CHF+0.72%0.40+92.28%
JPEUR.EURUBS Core MSCI Japan UCITS ETF hEUR dis- Distribution
34.72 M USD0.53%
UBS Group AG
消極
總市場
0.15%52.92 M USD34.005 EUR+0.03%3.13+110.08%
JPNUKD.JPYUBS Core MSCI Japan UCITS ETF JPY Ukdis- Distribution
34.72 M USD0.53%
UBS Group AG
消極
總市場
0.12%62.69 M USD3,898.0 JPY0.00%3.22+90.82%
JPUSD.USDUBS Core MSCI Japan UCITS ETF hUSD acc- Capitalisation
34.72 M USD0.53%
UBS Group AG
消極
總市場
0.15%172.07 M USD38.195 USD+1.19%0.09+116.69%
JPNA.JPYUBS Core MSCI Japan UCITS ETF-JPY acc- Capitalisation
34.72 M USD0.53%
UBS Group AG
消極
總市場
0.12%4.2 B USD4,805.0 JPY+0.90%0.14+90.84%
UFMAUBS Core MSCI Japan UCITS ETF hEUR acc- Capitalisation
34.72 M USD0.53%
UBS Group AG
消極
總市場
0.15%194.77 M USD37.180 EUR+0.95%0.27+105.89%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP34.43 M USD0.03%
BlackRock, Inc.
消極
總市場
0.30%1.18 B USD1,150.0 GBX+0.26%0.28+71.03%
SWDAiShares Core MSCI World UCITS ETF34.43 M USD0.03%
BlackRock, Inc.
消極
總市場
0.20%131.02 B USD9,738 GBX+0.10%0.35+54.44%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
34.43 M USD0.03%
BlackRock, Inc.
消極
總市場
0.20%573.85 M USD7.5083 USD+0.32%0.04+24.54%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
34.43 M USD0.03%
BlackRock, Inc.
消極
總市場
0.30%1.88 B USD10.0135 EUR+0.30%0.18+63.47%
1593MAXIS JPX-Nikkei Index 400 ETF
34.4 M USD0.50%
Mitsubishi UFJ Financial Group, Inc.
消極
總市場
0.08%6.87 B USD32,890 JPY−1.05%0.12+93.09%
IJPAiShares Core MSCI Japan IMI UCITS ETF32.9 M USD0.42%
BlackRock, Inc.
消極
總市場
0.12%7.51 B USD73.49 USD+1.24%0.06+60.28%
0A3FiShares Core MSCI Japan IMI UCITS ETF32.9 M USD0.42%
BlackRock, Inc.
消極
總市場
0.17%28.06 M USD1,940.2 MXN−1.34%0.23+155.64%
SJPDiShares Core MSCI Japan IMI UCITS ETF
32.9 M USD0.42%
BlackRock, Inc.
消極
總市場
0.12%181.95 M USD7.8898 USD−0.93%3.37+60.24%
SJPEiShares Core MSCI Japan IMI UCITS ETF EUR Hedged Accum
32.9 M USD0.42%
BlackRock, Inc.
消極
總市場
0.17%91.1 M USD12.9831 EUR+0.95%0.05+102.17%
IXUSiShares Core MSCI Total International Stock ETF
32.82 M USD0.06%
BlackRock, Inc.
消極
總市場
0.07%55.64 B USD90.65 USD−0.41%1.07+59.92%
XMUJXtrackers MSCI JAPAN UCITS ETF Distribution 2D31.88 M USD0.53%
Deutsche Bank AG
消極
總市場
0.40%184.22 M USD59.56 USD−0.54%0.92+116.01%
XMCJXtrackers MSCI JAPAN UCITS ETF Capitalisation 7C
31.88 M USD0.53%
Deutsche Bank AG
消極
總市場
0.40%37.65 M USD34.535 CHF−1.05%0.02+91.41%
XM1DXtrackers MSCI Japan UCITS ETF 1D Distribution
31.88 M USD0.53%
Deutsche Bank AG
消極
總市場
0.15%150.22 M USD59.924 EUR+0.68%0.03+14.54%
DBXJXtrackers MSCI JAPAN UCITS ETF Capitalisation 1C
31.88 M USD0.53%
Deutsche Bank AG
消極
總市場
0.20%4.7 B USD89.528 EUR+0.84%0.61+46.22%
LCJGMulti Units Luxembourg SICAV - Amundi Core MSCI Japan UCITS ETF GBP Hedged Acc C30.49 M USD0.52%
SAS Rue la Boétie
消極
總市場
0.20%13.91 M USD26.848 GBP+0.62%0.00+114.22%
NADAMulti Units Luxembourg SICAV - Amundi Core MSCI Japan D
30.49 M USD0.52%
SAS Rue la Boétie
消極
總市場
0.13%443.9 M USD77.62 EUR+0.98%0.20+46.99%
LCUJMulti Units Luxembourg SICAV - Amundi Core MSCI Japan UCITS ETF Acc
30.49 M USD0.52%
SAS Rue la Boétie
消極
總市場
0.12%5.25 B USD19.8000 EUR+0.82%0.32+47.01%
JNHDMulti Units Luxembourg SICAV - Amundi Core MSCI Japan Daily Hedged EUR D
30.49 M USD0.52%
SAS Rue la Boétie
消極
總市場
0.21%203.65 M USD36.675 EUR+0.94%0.12+104.64%
SPDWSPDR Portfolio Developed World ex-US ETF
29.16 M USD0.08%
State Street Corp.
消極
總市場
0.03%35.95 B USD47.34 USD−0.71%1.53+61.34%
VPLVanguard FTSE Pacific ETF
29.12 M USD0.23%
The Vanguard Group, Inc.
消極
總市場
0.07%8.97 B USD99.30 USD−0.17%1.67+59.38%
XDJPXtrackers Nikkei 225 UCITS ETF (DR) Distribution 1D
25.96 M USD1.06%
Deutsche Bank AG
消極
總市場
0.09%1.93 B USD30.165 EUR−0.40%0.35+57.35%
XNKYXtrackers SICAV - Xtrackers Nikkei 225 UCITS ETF Capitalisation -IC-
25.96 M USD1.06%
Deutsche Bank AG
消極
總市場
0.09%275.07 M USD95.79 EUR−0.31%0.04+57.32%
XDJEXtrackers Nikkei 225 UCITS ETF
25.96 M USD1.06%
Deutsche Bank AG
消極
總市場
0.19%215.72 M USD80.34 EUR−0.20%0.08+118.47%
IDEViShares Core MSCI International Developed Markets ETF
22.2 M USD0.09%
BlackRock, Inc.
消極
總市場
0.04%26.22 B USD87.12 USD−0.65%6.79+59.39%
VYMIVanguard International High Dividend Yield ETF
21.63 M USD0.14%
The Vanguard Group, Inc.
消極
高股息收益率
0.17%16.74 B USD95.45 USD−0.56%1.21+71.16%
FENIFidelity Enhanced International ETF
20.6 M USD0.29%
FMR LLC
活躍
總市場
0.28%6.9 B USD38.77 USD−1.00%0.88+71.47%
00955中信日本商社19.2 M USD8.98%
CTBC Financial Holding Co., Ltd.
消極
總市場
0.75%—14.35 TWD0.00%0.73—
VJPAVanguard FTSE Japan UCITS ETF Accum Shs USD17.9 M USD0.43%
The Vanguard Group, Inc.
消極
總市場
0.15%1.44 B USD43.875 USD+1.00%0.62+60.78%
VJPNVanguard FTSE Japan UCITS ETF17.9 M USD0.43%
The Vanguard Group, Inc.
消極
總市場
0.15%2.89 B USD34.0364 GBP+0.92%0.27+43.85%
VJPUVanguard Funds PLC - Vanguard FTSE Japan UCITS ETF AccumHedged USD17.9 M USD0.43%
The Vanguard Group, Inc.
消極
總市場
0.20%61.93 M USD70.33 USD+0.63%0.01+115.98%
VJPEVanguard FTSE Japan UCITS ETF Accum Shs Hedged EUR
17.9 M USD0.43%
The Vanguard Group, Inc.
消極
總市場
0.20%94.83 M USD62.85 EUR+0.85%1.27+103.09%
1473One ETF TOPIX
17.86 M USD0.35%
Asset Management One Co., Ltd.
消極
總市場
0.08%—3,604 JPY+0.19%0.75+57.19%
1592Listed Index Fund JPX-Nikkei Index 400 ETF
17.72 M USD0.50%
Sumitomo Mitsui Trust Group, Inc.
消極
總市場
0.10%3.56 B USD2,934 JPY+0.17%1.43+92.28%
1599iFreeETF JPX-Nikkei400
17.66 M USD0.49%
Daiwa Securities Group, Inc.
消極
總市場
0.18%3.82 B USD32,570 JPY+0.31%8.34+90.33%
VTVanguard Total World Stock ETF
17.45 M USD0.02%
The Vanguard Group, Inc.
消極
總市場
0.06%63.89 B USD146.80 USD−0.17%0.90+70.13%
PRAJAmundi Prime Japan UCITS ETF DR
16.54 M USD0.45%
SAS Rue la Boétie
消極
總市場
0.08%425.9 M USD31.995 EUR+0.88%0.90+47.06%
PR1JAmundi Prime Japan UCITS ETF DR- Distribution
16.54 M USD0.45%
SAS Rue la Boétie
消極
總市場
0.08%2.84 B USD32.370 EUR+1.16%0.03+47.04%
DFAIDimensional International Core Equity Market ETF
15.93 M USD0.11%
Dimensional Holdings, Inc.
活躍
總市場
0.18%13.89 B USD40.35 USD−0.88%0.88+61.45%
GSIEGoldman Sachs ActiveBeta International Equity ETF
15.59 M USD0.30%
The Goldman Sachs Group, Inc.
消極
總市場
0.25%5.3 B USD44.87 USD−0.84%1.12+58.13%
1364iShares JPX-Nikkei 400 ETF (Japan)
15.24 M USD0.50%
BlackRock, Inc.
消極
總市場
0.13%3.05 B USD3,299 JPY+0.21%3.13+91.22%
IWVUiShares Edge MSCI World Value Factor UCITS ETF14.06 M USD0.25%
BlackRock, Inc.
消極
總市場
0.25%259.95 M USD7.977 USD+0.83%0.25+74.19%
IWFViShares Edge MSCI World Value Factor UCITS ETF14.06 M USD0.25%
BlackRock, Inc.
消極
總市場
0.25%5.42 B USD4,664 GBX+0.41%0.34+57.50%
SAJPiShares IV PLC - iShares MSCI Japan Screened UCITS ETF AccumUnhedged USD13.84 M USD0.57%
BlackRock, Inc.
消極
總市場
0.15%2 B USD8.786 USD+0.83%0.49+57.79%
SDJPiShares IV PLC - iShares MSCI Japan Screened UCITS ETF Unhedged USD13.84 M USD0.57%
BlackRock, Inc.
消極
總市場
0.15%415.21 M USD7.713 USD+0.71%0.00+57.79%
DFICDimensional International Core Equity 2 ETF
13.54 M USD0.10%
Dimensional Holdings, Inc.
活躍
總市場
0.23%12.84 B USD36.67 USD−0.81%1.46+45.68%
XEFiShares Core MSCI EAFE IMI Index ETF
13.47 M USD0.10%
BlackRock, Inc.
消極
總市場
0.23%13.2 B USD48.24 CAD−1.19%1.14+57.92%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
13.47 M USD0.10%
BlackRock, Inc.
消極
總市場
0.22%92.99 M USD35.54 USD−1.00%1.86+60.01%
VWRAVanguard FTSE All-World UCITS ETF Accum USD13.17 M USD0.03%
The Vanguard Group, Inc.
消極
總市場
0.19%34.15 B USD176.60 USD+0.47%0.22+70.85%
VWRLVanguard FTSE All-World UCITS ETF13.17 M USD0.03%
The Vanguard Group, Inc.
消極
總市場
0.19%22.81 B USD124.78 GBP+0.10%0.56+52.85%
IVLUiShares MSCI Intl Value Factor ETF
12.73 M USD0.36%
BlackRock, Inc.
消極
總市場
0.30%3.47 B USD40.39 USD−0.86%1.46+85.08%
FLJPFranklin FTSE Japan ETF
12.08 M USD0.45%
Franklin Resources, Inc.
消極
總市場
0.09%2.71 B USD36.33 USD−0.93%1.35+61.38%
1397SMAM NIKKEI225 ETF
12 M USD1.03%
MS&AD Insurance Group Holdings, Inc.
消極
總市場
0.15%1.16 B USD54,000 JPY−0.09%0.14+105.08%
AVDEAvantis International Equity ETF
11.94 M USD0.09%
American Century Cos., Inc.
活躍
總市場
0.23%13.35 B USD87.84 USD−0.76%0.70+68.14%
1474One ETF JPX-Nikkei 400
10.76 M USD0.49%
Asset Management One Co., Ltd.
消極
總市場
0.17%—32,240 JPY0.00%4.95+53.93%
IJPNiShares MSCI Japan UCITS ETF USD (Dist)10.19 M USD0.52%
BlackRock, Inc.
消極
總市場
0.12%1.96 B USD1,632.0 GBX+0.96%0.52+43.61%
VGSVanguard MSCI Index International Shares ETF
9.73 M USD0.03%
The Vanguard Group, Inc.
消極
總市場
0.18%—148.43 AUD−1.56%1.14+75.42%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
9.73 M USD0.12%
Deutsche Bank AG
消極
總市場
0.35%8.54 B USD49.55 USD−0.54%1.02+61.37%
XDEVXtrackers MSCI World Value UCITS ETF
9.51 M USD0.25%
Deutsche Bank AG
消極
總市場
0.25%3.8 B USD55.42 EUR+0.45%0.93+57.19%
XZEPXtrackers MSCI Europe ESG UCITS ETF -1D- EUR
9.51 M USD0.25%
Deutsche Bank AG
消極
主題
0.21%49.95 M USD547.7 EUR−0.02%0.00+8.66%
ZEABMO MSCI EAFE Index ETF
9.36 M USD0.11%
Bank of Montreal
消極
總市場
0.28%8.69 B USD29.32 CAD−0.95%1.13+59.39%
2525NZAM ETF Nikkei 225
8.95 M USD1.01%
Japan Agricultural Cooperatives Group
消極
總市場
0.14%885.99 M USD54,330 JPY+0.76%0.10+104.84%
DFAXDimensional World ex U.S. Core Equity 2 ETF
8.86 M USD0.08%
Dimensional Holdings, Inc.
活躍
總市場
0.29%10.83 B USD35.26 USD−0.28%0.93+65.68%
XDWGXtrackers MSCI World UCITS ETF7.82 M USD0.03%
Deutsche Bank AG
消極
總市場
0.29%419.7 M USD29.22 GBP+0.17%0.12+70.34%
XWCHXtrackers MSCI World UCITS ETF Accum -3D- Hedged CHF
7.82 M USD0.03%
Deutsche Bank AG
消極
總市場
0.17%49.16 M USD11.808 CHF+0.32%0.04+16.28%
XDWDXtrackers MSCI World UCITS ETF
7.82 M USD0.03%
Deutsche Bank AG
消極
總市場
0.12%19.6 B USD122.995 EUR+0.12%0.43+54.64%
XWEUXtrackers MSCI World UCITS ETF Accum -2C- Hedged EUR
7.82 M USD0.03%
Deutsche Bank AG
消極
總市場
0.17%428.71 M USD12.9665 EUR+0.36%0.13+19.12%
XDWLXtrackers MSCI World UCITS ETF
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