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Denka Co., Ltd.Denka Co., Ltd.Denka Co., Ltd.

Denka Co., 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Denka 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
1306Nomura Asset NEXT FUNDS TOPIX ETF (1306)
44.35 M USD0.02%
Nomura Holdings, Inc.
消極
總市場
0.39%202.29 B USD4,047 JPY+1.86%0.99+104.29%
1321Nomura Asset NEXT FUNDS NIKKEI 225 ETF (1321)
33.38 M USD0.03%
Nomura Holdings, Inc.
消極
總市場
0.17%93.72 B USD59,880 JPY+2.29%1.02+114.80%
1489NEXT FUNDS Nikkei 225 High Dividend Yield Stock 50 Index ETF
29.77 M USD0.85%
Nomura Holdings, Inc.
消極
高股息收益率
0.28%3.47 B USD3,305 JPY+2.04%0.83+142.36%
AVDVAvantis International Small Cap Value ETF
22.62 M USD0.13%
American Century Cos., Inc.
活躍
小型股
0.36%17.85 B USD108.01 USD+0.51%0.96+102.89%
1308Nikko Asset Listed Index TOPIX ETF (1308)
22.17 M USD0.02%
Sumitomo Mitsui Trust Group, Inc.
消極
總市場
0.14%95.41 B USD4,003 JPY+1.86%2.28+104.34%
1305iFreeETF TOPIX (Yearly Dividend Type)
20.09 M USD0.02%
Daiwa Securities Group, Inc.
消極
總市場
0.11%93.92 B USD4,089 JPY+1.94%0.53+107.83%
11330Nikko Exchange Traded Index Fund 225
17.41 M USD0.04%
Sumitomo Mitsui Trust Group, Inc.
消極
大型股
0.30%46.1 B USD59,960 JPY+2.16%1.32+114.81%
1346MAXIS Nikkei 225 ETF
8.09 M USD0.04%
Mitsubishi UFJ Financial Group, Inc.
消極
總市場
0.25%22.73 B USD59,490 JPY+2.06%0.52+121.41%
1348MAXIS TOPIX ETF
6.6 M USD0.02%
Mitsubishi UFJ Financial Group, Inc.
消極
總市場
0.25%29.81 B USD4,000 JPY+2.07%0.65+108.13%
SCZiShares MSCI EAFE Small-Cap ETF
6.05 M USD0.04%
BlackRock, Inc.
消極
小型股
0.40%14.06 B USD85.35 USD+0.27%0.86+56.09%
DFISDimensional International Small Cap ETF
5.92 M USD0.11%
Dimensional Holdings, Inc.
活躍
小型股
0.39%5.4 B USD36.56 USD+0.25%0.77+52.18%
FNDCSchwab Fundamental International Small Equity ETF
5.42 M USD0.16%
The Charles Schwab Corp.
消極
小型股
0.39%3.32 B USD50.02 USD+0.93%1.35+66.44%
VSSVanguard FTSE All-World ex-US Small-Cap ETF
5.27 M USD0.04%
The Vanguard Group, Inc.
消極
小型股
0.06%11.21 B USD158.03 USD+0.57%0.49+57.36%
DISVDimensional International Small Cap Value ETF
4.9 M USD0.10%
Dimensional Holdings, Inc.
活躍
小型股
0.42%4.64 B USD43.03 USD+0.68%0.93+65.60%
1329iShares Core Nikkei 225 ETF
3.74 M USD0.03%
BlackRock, Inc.
消極
總市場
0.05%10.87 B USD5,956 JPY+2.18%0.84+120.22%
1475iShares Core TOPIX ETF
3.71 M USD0.02%
BlackRock, Inc.
消極
總市場
0.05%17.08 B USD395.4 JPY+1.96%5.50+108.16%
DFICDimensional International Core Equity 2 ETF
3.48 M USD0.03%
Dimensional Holdings, Inc.
活躍
總市場
0.23%13.3 B USD38.07 USD+0.63%0.76+50.38%
SCHCSchwab International Small-Cap Equity ETF
3.45 M USD0.06%
The Charles Schwab Corp.
消極
小型股
0.08%5.51 B USD50.70 USD+0.60%0.72+65.93%
IJPAiShares Core MSCI Japan IMI UCITS ETF1.99 M USD0.02%
BlackRock, Inc.
消極
總市場
0.12%7.75 B USD80.02 USD+0.62%0.73+74.71%
0A3FiShares Core MSCI Japan IMI UCITS ETF1.99 M USD0.02%
BlackRock, Inc.
消極
總市場
0.17%59.62 M USD2,097.7 MXN+8.12%13.39+155.64%
SJPEiShares Core MSCI Japan IMI UCITS ETF EUR Hedged Accum
1.99 M USD0.02%
BlackRock, Inc.
消極
總市場
0.17%98.89 M USD14.1225 EUR−0.05%0.98+119.61%
SJPDiShares Core MSCI Japan IMI UCITS ETF
1.99 M USD0.02%
BlackRock, Inc.
消極
總市場
0.12%192.6 M USD8.7280 USD+0.89%0.42+74.67%
VPLVanguard FTSE Pacific ETF
1.83 M USD0.01%
The Vanguard Group, Inc.
消極
總市場
0.07%9.34 B USD106.26 USD+1.65%1.33+68.56%
1369One ETF Nikkei225
1.27 M USD0.03%
Asset Management One Co., Ltd.
消極
總市場
0.16%—57,780 JPY+2.16%1.68+47.16%
1473One ETF TOPIX
1.16 M USD0.02%
Asset Management One Co., Ltd.
消極
總市場
0.08%—3,926 JPY+1.92%0.61+57.19%
XNKYXtrackers SICAV - Xtrackers Nikkei 225 UCITS ETF Capitalisation -IC-
931.97 K USD0.04%
Deutsche Bank AG
消極
總市場
0.09%290.11 M USD105.16 EUR+1.21%0.94+66.91%
XDJPXtrackers Nikkei 225 UCITS ETF (DR) Distribution 1D
931.97 K USD0.04%
Deutsche Bank AG
消極
總市場
0.09%2.05 B USD33.120 EUR+1.25%1.27+66.94%
XDJEXtrackers Nikkei 225 UCITS ETF
931.97 K USD0.04%
Deutsche Bank AG
消極
總市場
0.19%244.89 M USD87.34 EUR+0.23%0.45+133.43%
ISJPiShares MSCI Japan Small Cap UCITS ETF681.8 K USD0.12%
BlackRock, Inc.
消極
小型股
0.58%567.63 M USD4,341 GBX+0.66%3.42+47.90%
TLTDFlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
567.93 K USD0.09%
Northern Trust Corp.
消極
總市場
0.39%643.57 M USD102.16 USD+0.61%1.23+75.23%
GWXState Street SPDR S&P International Small Cap ETF
530.46 K USD0.06%
State Street Corp.
消極
小型股
0.40%879.76 M USD45.69 USD+0.71%0.54+57.02%
PXFInvesco RAFI Developed Markets ex-U.S. ETF
514.25 K USD0.02%
Invesco Ltd.
消極
總市場
0.43%2.55 B USD74.13 USD+1.19%1.43+83.13%
ISVLiShares International Developed Small Cap Value Factor ETF
461.97 K USD0.23%
BlackRock, Inc.
消極
小型股
0.31%203.68 M USD52.68 USD−0.04%0.08+82.78%
1397SMAM NIKKEI225 ETF
414.09 K USD0.03%
MS&AD Insurance Group Holdings, Inc.
消極
總市場
0.15%1.23 B USD58,240 JPY+2.16%1.05+119.66%
IPACiShares Core MSCI Pacific ETF
403.54 K USD0.02%
BlackRock, Inc.
消極
總市場
0.09%2.44 B USD83.73 USD+1.18%1.64+61.48%
2524NZAM ETF TOPIX
391.51 K USD0.02%
Japan Agricultural Cooperatives Group
消極
總市場
0.08%2.1 B USD3,972 JPY+1.90%0.47+107.74%
2525NZAM ETF Nikkei 225
316.22 K USD0.03%
Japan Agricultural Cooperatives Group
消極
總市場
0.14%952.07 M USD58,260 JPY+2.05%0.66+119.36%
JAPN.BCI Japan Equity Index ETF Trust Units Non Hedged
312.72 K USD0.06%
CI Financial Corp.
消極
總市場
0.55%599.47 M USD48.74 CAD+0.87%0.10+99.00%
JAPNCI Japan Equity Index ETF Trust Units Hedged
312.72 K USD0.06%
CI Financial Corp.
消極
總市場
0.58%27.27 M USD74.16 CAD+0.16%1.23+154.96%
SCJiShares MSCI Japan Small-Cap ETF
228.42 K USD0.11%
BlackRock, Inc.
消極
小型股
0.50%204.15 M USD105.62 USD+0.67%0.85+67.49%
CSNKY.JPYiShares Nikkei 225 UCITS ETF
189.38 K USD0.04%
BlackRock, Inc.
消極
大型股
0.48%518.75 M USD59,330 JPY+0.61%1.05+115.99%
2625iFreeETF-TOPIX(Quarterly Dividend Type)
134.99 K USD0.02%
Daiwa Securities Group, Inc.
消極
總市場
0.06%668.74 M USD3,875 JPY+2.38%5.55+108.00%
2624iFreeETF-Nikkei225(Quarterly Dividend Type)
133.24 K USD0.04%
Daiwa Securities Group, Inc.
消極
總市場
0.12%432.45 M USD5,801 JPY+2.35%0.42+119.64%
LYJPN.JPYAmundi Japan TOPIX II UCITS ETF -Dist JPY-
126.5 K USD0.02%
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-
126.5 K USD0.02%
SAS Rue la Boétie
消極
大型股
0.45%87.35 M USD315.75 EUR+0.02%0.16+117.85%
JPNAmundi Japan TOPIX II UCITS ETF -Dist EUR-
126.5 K USD0.02%
SAS Rue la Boétie
消極
大型股
0.45%431.48 M USD208.85 EUR+0.96%0.57+55.49%
2557SMDAM TOPIX ETF
126.11 K USD0.02%
MS&AD Insurance Group Holdings, Inc.
消極
總市場
0.07%643.59 M USD3,898 JPY+1.70%2.41+3,951.97%
AVDSAvantis International Small Cap Equity ETF
106.61 K USD0.04%
American Century Cos., Inc.
活躍
小型股
0.30%227.95 M USD78.51 USD+0.50%0.97+54.31%
00956中信日經高股息
105.37 K USD0.83%
CTBC Financial Holding Co., Ltd.
消極
高股息收益率
0.60%—13.39 TWD+2.14%2.55—
241180MIRAE ASSET TIGER NIKKEI225 ETF
101.46 K USD0.04%
Mirae Asset Global Investments Co., Ltd.
消極
大型股
0.35%271.77 M USD32,915 KRW+0.94%2.54+114.72%
AVSV.USDAvantis Global Small Cap Value UCITS ETF Accum I USD
90.71 K USD0.01%
American Century Cos., Inc.
活躍
小型股
0.49%227.66 M USD27.030 USD+0.82%0.05—
AVWSAmerican Century ICAV - Avantis Global Small Cap Value UCITS ETF AccumUSD
90.71 K USD0.01%
American Century Cos., Inc.
活躍
小型股
0.48%784.64 M USD22.690 EUR+0.51%1.54+17.71%
EXX7iShares Nikkei 225 UCITS ETF (DE)
84.67 K USD0.03%
BlackRock, Inc.
消極
總市場
0.51%238.04 M USD31.945 EUR+1.19%0.76+62.78%
2567NZAM ETF S&P/JPX Carbon Efficient Index Units
67.76 K USD0.02%
Japan Agricultural Cooperatives Group
消極
主題
0.12%335.27 M USD528.2 JPY+5.92%3.66+106.11%
DXIVDimensional International Vector Equity ETF
63.1 K USD0.04%
Dimensional Holdings, Inc.
活躍
總市場
0.30%142.03 M USD71.92 USD+0.26%0.50+52.65%
11578Listed Index Fund Nikkei 225 (Mini)
63.01 K USD0.03%
Sumitomo Mitsui Trust Group, Inc.
消極
總市場
0.32%166.71 M USD4,605 JPY+2.61%0.60+113.90%
HWSSHSBC ETFs PLC - HSBC MSCI World Small Cap Screened UCITS ETF Accum USD59.93 K USD0.04%
HSBC Holdings Plc
消極
小型股
0.25%151.99 M USD19.004 GBP−0.12%0.01+15.51%
00972野村日本動能高息
53.03 K USD0.38%
Nomura Asset Management Taiwan Ltd
消極
拓展市場
2.10%—21.08 TWD+1.74%2.06—
1653iFreeETF MSCI Japan ESG Select Leaders Index
44.12 K USD0.05%
Daiwa Securities Group, Inc.
消極
總市場
0.15%95.41 M USD4,980 JPY+1.63%0.05+113.42%
V3PAVanguard ESG Developed Asia Pacific All Cap UCITS ETF Accum USD-Acc42.01 K USD0.02%
The Vanguard Group, Inc.
消極
總市場
0.17%248.03 M USD9.876 USD+0.59%0.13+48.00%
V3PL-ETFPVanguard ESG Developed Asia Pacific All Cap UCITS ETF USD
42.01 K USD0.02%
The Vanguard Group, Inc.
消極
總市場
0.17%37.78 M USD7.767 EUR+2.81%0.19+26.48%
1620NEXT FUNDS TOPIX 17 Raw Materials & Chemicals ETF
39.53 K USD0.44%
Nomura Holdings, Inc.
消極
材料
0.32%8.81 M USD34,860 JPY+1.34%0.76+45.25%
3153南方日經２２５　　　　　　　　
34.54 K USD0.03%
CSOP Asset Management Ltd.
消極
總市場
1.40%2.12 B USD120.90 HKD+2.03%2.18+44.44%
00645富邦日本
23.5 K USD0.03%
Fubon Financial Holding Co., Ltd.
消極
總市場
0.70%84.01 M USD54.55 TWD+0.93%1.43+40.13%
00661元大日經225
21.65 K USD0.04%
Yuanta Financial Holding Co. Ltd.
消極
大型股
0.60%52.86 M USD75.45 TWD+1.14%1.16+112.14%
VAVanguard FTSE Developed Asia Pacific All Cap Index ETF
19.22 K USD0.02%
The Vanguard Group, Inc.
消極
總市場
0.22%165.2 M USD55.75 CAD+1.72%0.77+69.35%
1586Listed Index Fund ToPIX Ex-Financials
9.85 K USD0.03%
Sumitomo Mitsui Trust Group, Inc.
消極
總市場
0.16%34.05 M USD2,950 JPY+1.37%0.03+97.06%
2523MAXIS TOPIX Ex-Financials ETF
9.75 K USD0.03%
Mitsubishi UFJ Financial Group, Inc.
消極
總市場
0.11%36.37 M USD2,850.0 JPY+2.52%0.40+94.04%
1585iFreeETF TOPIX Ex-Financials
5.75 K USD0.03%
Daiwa Securities Group, Inc.
消極
財務
0.18%21 M USD2,540.0 JPY+0.18%0.11+91.24%
1319Nomura Asset NEXT FUNDS NIKKEI 300 Index ETF (1319)
5.65 K USD0.02%
Nomura Holdings, Inc.
消極
總市場
0.51%24.29 M USD705.1 JPY+2.95%4.87+103.35%
1596NZAM ETF TOPIX Ex-Financials
5.65 K USD0.02%
Japan Agricultural Cooperatives Group
消極
總市場
0.11%25.02 M USD2,749.5 JPY−1.79%0.78+89.39%
238720KIM ACE Japan Nikkei225 ETF(H)
5.2 K USD0.02%
Korea Investment Holdings Co., Ltd.
消極
大型股
0.30%22.04 M USD41,695 KRW+0.62%1.97+121.99%
00657國泰日經225
4.67 K USD0.03%
Cathay Financial Holdings Co., Ltd.
消極
總市場
1.10%16.04 M USD69.00 TWD+1.47%1.50+107.09%
2560MAXIS Carbon Efficient Japan Equity ETF Units
3.9 K USD0.02%
Mitsubishi UFJ Financial Group, Inc.
消極
主題
0.10%17.16 M USD51,010 JPY+6.16%0.02+101.98%
2642SMT ETF Carbon Efficient Index Japan Equity
3.76 K USD0.02%
Sumitomo Mitsui Trust Group, Inc.
消極
主題
0.13%—50,920 JPY+1.43%1.25—
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