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SCREEN Holdings Co., LtdSCREEN Holdings Co., LtdSCREEN Holdings Co., Ltd

SCREEN Holdings Co., Ltd

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概要財務數據新聞社群技術分析預測季節性ETF

持有該股票的基金

下列清單按市值排序，展示持有SCREEN Holdings 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
1321Next Funds Nikkei 225 Exchange Traded Fund
485.37 M USD0.50%
Nomura Holdings, Inc.
消極
總市場
0.17%93.72 B USD59,880 JPY+2.29%1.02+114.80%
1306NEXT FUNDS TOPIX Exchange Traded Fund
289.36 M USD0.14%
Nomura Holdings, Inc.
消極
總市場
0.39%202.29 B USD4,047 JPY+1.86%0.99+104.29%
11330Nikko Exchange Traded Index Fund 225
242.14 M USD0.51%
Sumitomo Mitsui Trust Group, Inc.
消極
大型股
0.30%46.1 B USD59,960 JPY+2.16%1.32+114.81%
1320iFreeETF Nikkei225 (Yearly Dividend Type)
204.68 M USD0.49%
Daiwa Securities Group, Inc.
消極
大型股
0.16%43.97 B USD59,640 JPY+2.11%0.92+119.45%
1308Listed Index Fund TOPIX
138.24 M USD0.14%
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
124.28 M USD0.02%
The Vanguard Group, Inc.
消極
總市場
0.05%136.02 B USD82.35 USD+0.24%0.83+63.97%
1305iFreeETF TOPIX (Yearly Dividend Type)
119.4 M USD0.14%
Daiwa Securities Group, Inc.
消極
總市場
0.11%93 B USD4,089 JPY+1.94%0.53+107.83%
1346MAXIS Nikkei 225 ETF
112.69 M USD0.49%
Mitsubishi UFJ Financial Group, Inc.
消極
總市場
0.25%22.51 B USD59,490 JPY+2.06%0.52+121.41%
VEAVanguard FTSE Developed Markets ETF
80.6 M USD0.03%
The Vanguard Group, Inc.
消極
總市場
0.03%211.12 B USD68.54 USD+0.25%0.69+67.26%
IEFAiShares Core MSCI EAFE ETF
78.08 M USD0.04%
BlackRock, Inc.
消極
總市場
0.07%175.52 B USD97.38 USD+0.37%0.79+62.38%
1329iShares Core Nikkei 225 ETF
54.35 M USD0.50%
BlackRock, Inc.
消極
總市場
0.05%10.42 B USD5,956 JPY+2.18%0.84+120.22%
1348MAXIS TOPIX ETF
41.25 M USD0.14%
Mitsubishi UFJ Financial Group, Inc.
消極
總市場
0.25%29.52 B USD4,000 JPY+2.07%0.65+108.13%
EWJiShares MSCI Japan ETF
39.71 M USD0.22%
BlackRock, Inc.
消極
總市場
0.49%17.73 B USD93.10 USD+1.98%2.10+71.49%
BBJPJPMorgan BetaBuilders Japan ETF
39.45 M USD0.25%
JPMorgan Chase & Co.
消極
總市場
0.19%15.52 B USD75.95 USD+1.86%1.03+73.65%
EFAiShares MSCI EAFE ETF
38.94 M USD0.05%
BlackRock, Inc.
消極
總市場
0.32%75.7 B USD104.24 USD+0.24%0.73+62.19%
2644Global X Japan Semiconductor ETF
28.78 M USD8.54%
Mirae Asset Global Investments Co., Ltd.
消極
資訊科技
0.59%342.98 M USD3,304 JPY+0.49%0.50+484.88%
1591NEXT FUNDS JPX-Nikkei Index 400 Exchange Traded Fund Units
27.94 M USD0.20%
Nomura Holdings, Inc.
消極
總市場
1.00%13.75 B USD34,950 JPY+2.01%0.74+103.73%
SCHFSchwab International Equity ETF
26.12 M USD0.04%
The Charles Schwab Corp.
消極
總市場
0.03%59.31 B USD26.42 USD+0.27%0.89+66.58%
1475iShares Core TOPIX ETF
23.93 M USD0.14%
BlackRock, Inc.
消極
總市場
0.05%16.68 B USD395.4 JPY+1.96%5.50+108.16%
AVDEAvantis International Equity ETF
22.73 M USD0.16%
American Century Cos., Inc.
活躍
總市場
0.23%13.85 B USD90.69 USD+0.29%1.02+73.63%
DXJWisdomTree Japan Hedged Equity Fund
22.2 M USD0.35%
WisdomTree, Inc.
消極
總市場
0.48%6.2 B USD166.56 USD+0.91%0.83+157.09%
VEUVanguard FTSE All-World ex-US Index Fund
18.65 M USD0.02%
The Vanguard Group, Inc.
消極
總市場
0.04%60.11 B USD80.38 USD+0.29%0.98+64.66%
1369One ETF Nikkei225
18.5 M USD0.50%
Asset Management One Co., Ltd.
消極
總市場
0.16%—57,780 JPY+2.16%1.68+47.16%
1478iShares MSCI Japan High Dividend ETF
17.35 M USD1.56%
BlackRock, Inc.
消極
高股息收益率
0.21%1.13 B USD5,107 JPY+0.83%0.86+129.57%
SPDWState Street SPDR Portfolio Developed World ex-US ETF
15.36 M USD0.04%
State Street Corp.
消極
總市場
0.03%36.99 B USD48.70 USD+0.29%0.60+66.40%
IXUSiShares Core MSCI Total International Stock ETF
14.63 M USD0.03%
BlackRock, Inc.
消極
總市場
0.07%55.58 B USD92.47 USD+0.36%0.45+64.17%
UB02UBS Core MSCI Japan UCITS ETF JPY dis Distribution14.41 M USD0.22%
UBS Group AG
消極
總市場
0.12%1.49 B USD5,621 GBX+2.36%0.01+49.08%
JPUSD.USDUBS Core MSCI Japan UCITS ETF hUSD acc- Capitalisation
14.41 M USD0.22%
UBS Group AG
消極
總市場
0.15%174.06 M USD41.685 USD+1.65%0.31+129.80%
JPEUR.EURUBS Core MSCI Japan UCITS ETF hEUR dis- Distribution
14.41 M USD0.22%
UBS Group AG
消極
總市場
0.15%53.78 M USD36.085 EUR+2.33%0.06+117.02%
JPNA.JPYUBS Core MSCI Japan UCITS ETF-JPY acc- Capitalisation
14.41 M USD0.22%
UBS Group AG
消極
總市場
0.12%4.29 B USD5,244 JPY+1.04%0.63+102.67%
JPNCHFUBS Core MSCI Japan UCITS ETF hCHF acc- Capitalisation
14.41 M USD0.22%
UBS Group AG
消極
總市場
0.15%386.61 M USD39.520 CHF+1.31%1.22+103.89%
JPNUKD.JPYUBS Core MSCI Japan UCITS ETF JPY Ukdis- Distribution
14.41 M USD0.22%
UBS Group AG
消極
總市場
0.12%64.83 M USD4,173.5 JPY+2.25%0.93+102.61%
JPGBPD.GBPUBS Core MSCI Japan UCITS ETF hGBP dis- Distribution
14.41 M USD0.22%
UBS Group AG
消極
總市場
0.15%178.71 M USD30.165 GBP+1.22%0.45+126.14%
UFMAUBS Core MSCI Japan UCITS ETF hEUR acc- Capitalisation
14.41 M USD0.22%
UBS Group AG
消極
總市場
0.15%197.24 M USD40.580 EUR+1.25%2.66+118.41%
1593MAXIS JPX-Nikkei Index 400 ETF
14.34 M USD0.20%
Mitsubishi UFJ Financial Group, Inc.
消極
總市場
0.08%7.21 B USD35,690 JPY+1.86%0.90+110.23%
XMUJXtrackers MSCI JAPAN UCITS ETF Distribution 2D13.97 M USD0.22%
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
13.97 M USD0.22%
Deutsche Bank AG
消極
總市場
0.40%40.69 M USD38.465 CHF+2.52%0.11+102.93%
DBXJXtrackers MSCI JAPAN UCITS ETF Capitalisation 1C
13.97 M USD0.22%
Deutsche Bank AG
消極
總市場
0.20%4.86 B USD97.636 EUR+2.34%1.63+53.08%
XM1DXtrackers MSCI Japan UCITS ETF 1D Distribution
13.97 M USD0.22%
Deutsche Bank AG
消極
總市場
0.15%153.83 M USD65.366 EUR+2.39%0.67+21.09%
XDJEXtrackers Nikkei 225 UCITS ETF
12.87 M USD0.51%
Deutsche Bank AG
消極
總市場
0.19%221.44 M USD87.14 EUR+1.76%1.56+128.14%
XNKYXtrackers SICAV - Xtrackers Nikkei 225 UCITS ETF Capitalisation -IC-
12.87 M USD0.51%
Deutsche Bank AG
消極
總市場
0.09%276.2 M USD103.90 EUR+2.79%1.23+61.33%
XDJPXtrackers Nikkei 225 UCITS ETF (DR) Distribution 1D
12.87 M USD0.51%
Deutsche Bank AG
消極
總市場
0.09%1.96 B USD32.710 EUR+2.76%2.56+61.36%
IJPAiShares Core MSCI Japan IMI UCITS ETF12.7 M USD0.16%
BlackRock, Inc.
消極
總市場
0.12%7.52 B USD79.53 USD+2.38%0.58+69.68%
SJPDiShares Core MSCI Japan IMI UCITS ETF
12.7 M USD0.16%
BlackRock, Inc.
消極
總市場
0.12%186.97 M USD8.6506 USD+2.36%0.06+69.63%
SJPEiShares Core MSCI Japan IMI UCITS ETF EUR Hedged Accum
12.7 M USD0.16%
BlackRock, Inc.
消極
總市場
0.17%96.79 M USD14.1299 EUR+1.18%3.01+115.51%
LCJGMulti Units Luxembourg SICAV - Amundi Core MSCI Japan UCITS ETF GBP Hedged Acc C12.59 M USD0.21%
SAS Rue la Boétie
消極
總市場
0.20%15.77 M USD29.345 GBP+1.22%1.11+127.22%
JNHDMulti Units Luxembourg SICAV - Amundi Core MSCI Japan Daily Hedged EUR D
12.59 M USD0.21%
SAS Rue la Boétie
消極
總市場
0.21%210.98 M USD39.945 EUR+1.04%0.71+117.02%
LCUJMulti Units Luxembourg SICAV - Amundi Core MSCI Japan UCITS ETF Acc
12.59 M USD0.21%
SAS Rue la Boétie
消極
總市場
0.12%5.32 B USD21.582 EUR+2.29%1.17+53.06%
NADAMulti Units Luxembourg SICAV - Amundi Core MSCI Japan D
12.59 M USD0.21%
SAS Rue la Boétie
消極
總市場
0.13%453.16 M USD84.47 EUR+2.28%0.62+53.04%
2837Global X Japan Mid & Small Cap Leaders ETF Units
12.41 M USD7.19%
Mirae Asset Global Investments Co., Ltd.
消極
拓展市場
0.28%174.59 M USD3,309 JPY+2.00%0.14+75.99%
DIHPDimensional International High Profitability ETF
11.16 M USD0.20%
Dimensional Holdings, Inc.
活躍
大型股
0.28%5.48 B USD34.36 USD+0.23%0.68+37.85%
IQLTiShares MSCI Intl Quality Factor ETF
11.11 M USD0.09%
BlackRock, Inc.
消極
總市場
0.30%12.47 B USD48.66 USD+0.10%0.47+51.79%
EFGiShares MSCI EAFE Growth ETF
10.81 M USD0.11%
BlackRock, Inc.
消極
總市場
0.36%9.86 B USD122.03 USD+0.40%0.64+42.49%
VPLVanguard FTSE Pacific ETF
10.59 M USD0.08%
The Vanguard Group, Inc.
消極
總市場
0.07%9.16 B USD104.54 USD+0.85%0.87+67.38%
INTFiShares International Equity Factor ETF
9.47 M USD0.29%
BlackRock, Inc.
消極
總市場
0.16%3.2 B USD41.22 USD+0.12%0.87+72.87%
IDEViShares Core MSCI International Developed Markets ETF
8.7 M USD0.03%
BlackRock, Inc.
消極
總市場
0.04%27.98 B USD89.58 USD+0.39%0.33+63.85%
1473One ETF TOPIX
7.58 M USD0.14%
Asset Management One Co., Ltd.
消極
總市場
0.08%—3,926 JPY+1.92%0.61+57.19%
11592Listed Index Fund JPX-Nikkei Index 400 ETF
7.5 M USD0.20%
Sumitomo Mitsui Trust Group, Inc.
消極
總市場
0.10%3.62 B USD3,197 JPY+2.14%0.43+103.81%
PR1JAmundi Prime Japan UCITS ETF DR- Distribution
7.49 M USD0.20%
SAS Rue la Boétie
消極
總市場
0.08%2.86 B USD35.245 EUR+2.28%2.30+52.75%
PRAJAmundi Prime Japan UCITS ETF DR
7.49 M USD0.20%
SAS Rue la Boétie
消極
總市場
0.08%446.49 M USD34.810 EUR+2.17%0.93+52.78%
1599iFreeETF JPX-Nikkei400
7.48 M USD0.20%
Daiwa Securities Group, Inc.
消極
總市場
0.18%4.01 B USD35,370 JPY+1.52%0.38+107.23%
FNDCSchwab Fundamental International Small Equity ETF
7.44 M USD0.22%
The Charles Schwab Corp.
消極
小型股
0.39%3.24 B USD49.56 USD+0.55%1.37+64.40%
IWVUiShares Edge MSCI World Value Factor UCITS ETF6.81 M USD0.11%
BlackRock, Inc.
消極
總市場
0.25%275.79 M USD8.245 USD+0.41%4.97+81.67%
IWFViShares Edge MSCI World Value Factor UCITS ETF6.81 M USD0.11%
BlackRock, Inc.
消極
總市場
0.25%5.82 B USD4,877 GBX+0.43%1.10+60.04%
VJPAVanguard FTSE Japan UCITS ETF Accum Shs USD6.54 M USD0.16%
The Vanguard Group, Inc.
消極
總市場
0.15%1.43 B USD47.635 USD+2.43%0.18+70.34%
VJPNVanguard FTSE Japan UCITS ETF6.54 M USD0.16%
The Vanguard Group, Inc.
消極
總市場
0.15%2.93 B USD37.2300 GBP+2.37%0.47+50.02%
VJPUVanguard Funds PLC - Vanguard FTSE Japan UCITS ETF AccumHedged USD6.54 M USD0.16%
The Vanguard Group, Inc.
消極
總市場
0.20%65.82 M USD76.89 USD+1.20%0.64+130.29%
VJPEVanguard FTSE Japan UCITS ETF Accum Shs Hedged EUR
6.54 M USD0.16%
The Vanguard Group, Inc.
消極
總市場
0.20%92.31 M USD68.51 EUR+1.11%2.36+116.70%
DFAIDimensional International Core Equity Market ETF
6.48 M USD0.04%
Dimensional Holdings, Inc.
活躍
總市場
0.18%14.2 B USD41.65 USD+0.36%1.18+66.75%
1364iShares JPX-Nikkei 400 ETF (Japan)
6.38 M USD0.20%
BlackRock, Inc.
消極
總市場
0.13%3.11 B USD3,565 JPY+2.71%1.06+108.25%
TQGDTD Q Global Dividend ETF Trust Units
6.04 M USD1.34%
The Toronto-Dominion Bank
活躍
高股息收益率
0.60%451.97 M USD23.89 CAD+0.04%1.33+64.66%
1397SMAM NIKKEI225 ETF
6.02 M USD0.50%
MS&AD Insurance Group Holdings, Inc.
消極
總市場
0.15%1.22 B USD58,240 JPY+2.16%1.05+119.66%
FLJPFranklin FTSE Japan ETF
5.84 M USD0.21%
Franklin Resources, Inc.
消極
總市場
0.09%2.73 B USD39.70 USD+1.98%0.52+70.92%
SAJPiShares IV PLC - iShares MSCI Japan Screened UCITS ETF AccumUnhedged USD5.69 M USD0.23%
BlackRock, Inc.
消極
總市場
0.15%2.04 B USD9.499 USD+2.26%2.17+66.72%
SDJPiShares IV PLC - iShares MSCI Japan Screened UCITS ETF Unhedged USD5.69 M USD0.23%
BlackRock, Inc.
消極
總市場
0.15%424.5 M USD8.353 USD+2.26%0.56+66.72%
00951台新日本半導體
5.34 M USD5.65%
TS Financial Holding Co., Ltd.
消極
資訊科技
0.65%—14.82 TWD−0.74%2.46—
XZEPXtrackers MSCI Europe ESG UCITS ETF -1D- EUR
5.3 M USD0.13%
Deutsche Bank AG
消極
主題
0.21%41.81 M USD554.7 EUR+0.34%0.50+9.01%
XDEVXtrackers MSCI World Value UCITS ETF
5.3 M USD0.13%
Deutsche Bank AG
消極
總市場
0.25%4.08 B USD57.69 EUR+0.51%0.68+62.73%
FIVAFidelity International Value Factor ETF
5.24 M USD1.03%
FMR LLC
消極
總市場
0.19%499.29 M USD37.83 USD−0.08%0.72+83.22%
XEFiShares Core MSCI EAFE IMI Index ETF
5.21 M USD0.04%
BlackRock, Inc.
消極
總市場
0.23%13.52 B USD49.75 CAD+0.26%0.90+63.51%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
5.21 M USD0.04%
BlackRock, Inc.
消極
總市場
0.22%94.55 M USD36.82 USD+0.46%2.91+65.68%
IVLUiShares MSCI Intl Value Factor ETF
5.15 M USD0.14%
BlackRock, Inc.
消極
總市場
0.30%3.79 B USD42.53 USD+0.35%1.01+94.07%
200ANEXT FUNDS Nikkei Semiconductor Stock Index Exchange Traded Fund
4.83 M USD2.88%
Nomura Holdings, Inc.
消極
資訊科技
0.42%160.69 M USD3,148 JPY+1.55%0.54+94.48%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
4.61 M USD0.05%
Deutsche Bank AG
消極
總市場
0.35%8.56 B USD51.35 USD+0.10%1.21+65.54%
2525NZAM ETF Nikkei 225
4.6 M USD0.49%
Japan Agricultural Cooperatives Group
消極
總市場
0.14%942.8 M USD58,260 JPY+2.05%0.66+119.36%
DFICDimensional International Core Equity 2 ETF
4.57 M USD0.03%
Dimensional Holdings, Inc.
活躍
總市場
0.23%13.04 B USD37.83 USD+0.32%1.28+49.28%
IXNiShares Global Tech ETF
4.55 M USD0.07%
BlackRock, Inc.
消極
資訊科技
0.39%6.49 B USD107.37 USD−0.36%0.72+113.53%
1474One ETF JPX-Nikkei 400
4.5 M USD0.20%
Asset Management One Co., Ltd.
消極
總市場
0.17%—35,230 JPY+2.06%1.42+53.93%
IJPNiShares MSCI Japan UCITS ETF USD (Dist)4.46 M USD0.22%
BlackRock, Inc.
消極
總市場
0.12%2 B USD1,788.5 GBX+2.32%1.79+49.86%
IHDGWisdomTree International Hedged Quality Dividend Growth Fund
4.3 M USD0.18%
WisdomTree, Inc.
消極
總市場
0.58%2.32 B USD51.09 USD−0.33%0.87+43.07%
BBINJPMorgan BetaBuilders International Equity ETF
3.92 M USD0.06%
JPMorgan Chase & Co.
消極
總市場
0.07%6.33 B USD78.96 USD+0.16%0.14+64.21%
DIVIFranklin International Core Dividend Tilt Index Fund
3.91 M USD0.17%
Franklin Resources, Inc.
消極
高股息收益率
0.09%2.28 B USD42.55 USD+0.19%0.61+66.23%
DFAXDimensional World ex U.S. Core Equity 2 ETF
3.81 M USD0.03%
Dimensional Holdings, Inc.
活躍
總市場
0.29%10.91 B USD36.14 USD+0.28%1.00+70.28%
EJAPBNP Paribas Easy SICAV - MSCI Japan Min TE UCITS ETF- Capitalisation
3.58 M USD0.14%
BNP Paribas SA
消極
總市場
0.17%1.79 B USD19.2940 EUR+2.29%1.40+56.03%
EJAHBNP Paribas Easy SICAV - MSCI Japan Min TE -UCITS ETF H EUR- Capitalisation
3.58 M USD0.14%
BNP Paribas SA
消極
總市場
0.17%170.96 M USD27.6303 EUR+1.28%0.91+116.68%
ZEABMO MSCI EAFE Index ETF
3.47 M USD0.04%
Bank of Montreal
消極
總市場
0.28%8.92 B USD30.18 CAD+0.13%0.44+63.34%
FGQPFidelity Global Quality Income UCITS ETF GBP3.42 M USD0.33%
FMR LLC
消極
總市場
0.47%90.68 M USD10.080 GBP+0.60%0.89+58.15%
FGQIFidelity Global Quality Income UCITS ETF3.42 M USD0.33%
FMR LLC
消極
總市場
0.42%827.75 M USD11.085 USD+0.73%0.45+59.45%
FGEUFidelity Global Quality Income UCITS ETF EUR
3.42 M USD0.33%
FMR LLC
消極
總市場
0.47%52.79 M USD9.428 EUR+0.46%0.12+51.68%
FGEAFidelity Global Quality Income UCITS ETF AccumUSD
3.42 M USD0.33%
FMR LLC
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0.42%13.45 M USD5.205 EUR+0.21%0.10+10.86%
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