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JVCKENWOOD CorporationJVCKENWOOD CorporationJVCKENWOOD Corporation

JVCKENWOOD Corporation

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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JVCKENWOOD Corporation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。
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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
1306Next Funds TOPIX Exchange Traded Fund
37.14 M USD0.02%
Nomura Holdings, Inc.
消極
總市場
0.39%191.44 B USD3,690 JPY+0.96%0.23+98.73%
AVDVAvantis International Small Cap Value ETF
34.8 M USD0.22%
American Century Cos., Inc.
活躍
小型股
0.36%15.73 B USD97.19 USD+0.73%1.64+89.46%
1308Nikko Exchange Traded Index Fund TOPIX
18.11 M USD0.02%
Sumitomo Mitsui Trust Group, Inc.
消極
總市場
0.14%89.87 B USD3,648 JPY+1.02%0.31+98.79%
1305iFreeETF TOPIX
15.76 M USD0.02%
Daiwa Securities Group, Inc.
消極
總市場
0.11%85.37 B USD3,731 JPY+1.03%0.36+98.02%
AVDEAvantis International Equity ETF
6.65 M USD0.06%
American Century Cos., Inc.
活躍
總市場
0.23%12.07 B USD84.64 USD+0.70%1.41+66.84%
1348MAXIS TOPIX ETF
5.4 M USD0.02%
Mitsubishi UFJ Financial Group, Inc.
消極
總市場
0.25%27.04 B USD3,679 JPY+0.82%0.43+98.29%
VSSVanguard FTSE All-World ex-US Small-Cap ETF
4.02 M USD0.03%
The Vanguard Group, Inc.
消極
小型股
0.08%10.4 B USD147.79 USD+0.69%0.78+51.53%
1591NEXT FUNDS JPX-Nikkei Index 400 Exchange Traded Fund Units
3.59 M USD0.03%
Nomura Holdings, Inc.
消極
總市場
1.00%13.01 B USD31,780 JPY+0.60%0.20+98.35%
1475iShares Core TOPIX ETF
3.15 M USD0.02%
BlackRock, Inc.
消極
總市場
0.05%15.62 B USD363.9 JPY+0.92%0.12+98.25%
DFISDimensional International Small Cap ETF
2.7 M USD0.05%
Dimensional Holdings, Inc.
活躍
小型股
0.39%4.94 B USD33.93 USD+0.62%1.07+40.80%
DFAIDimensional International Core Equity Market ETF
2.56 M USD0.02%
Dimensional Holdings, Inc.
活躍
總市場
0.18%13.26 B USD39.20 USD+0.85%0.77+61.60%
SCHCSchwab International Small-Cap Equity ETF
2.37 M USD0.05%
The Charles Schwab Corp.
消極
小型股
0.08%5.13 B USD47.09 USD+0.84%0.76+58.23%
1593MAXIS JPX-Nikkei Index 400 ETF
1.91 M USD0.03%
Mitsubishi UFJ Financial Group, Inc.
消極
總市場
0.08%6.71 B USD32,880 JPY+1.01%0.20+100.20%
FNDCSchwab Fundamental International Small Equity ETF
1.73 M USD0.06%
The Charles Schwab Corp.
消極
小型股
0.39%3.09 B USD45.93 USD+0.81%1.76+57.26%
VXM.BCI Morningstar International Value Index ETF
1.57 M USD0.49%
CI Financial Corp.
消極
總市場
0.88%303.64 M USD45.76 CAD+0.84%1.49+107.29%
VXMCI Morningstar International Value Index ETF Trust Units -Hedged-
1.57 M USD0.49%
CI Financial Corp.
消極
總市場
0.88%321.3 M USD49.45 CAD+0.75%0.55+114.37%
IJPAiShares Core MSCI Japan IMI UCITS ETF1.51 M USD0.02%
BlackRock, Inc.
消極
總市場
0.12%7.33 B USD72.20 USD+1.83%0.83+63.88%
0A3FiShares Core MSCI Japan IMI UCITS ETF1.51 M USD0.02%
BlackRock, Inc.
消極
總市場
0.17%25.78 M USD1,892.2 MXN+2.21%0.17+156.50%
SJPEiShares Core MSCI Japan IMI UCITS ETF EUR Hedged Accum
1.51 M USD0.02%
BlackRock, Inc.
消極
總市場
0.17%85.6 M USD13.1521 EUR+2.64%0.98+109.21%
SJPDiShares Core MSCI Japan IMI UCITS ETF
1.51 M USD0.02%
BlackRock, Inc.
消極
總市場
0.12%173.91 M USD7.9120 USD+1.77%0.51+63.81%
VPLVanguard FTSE Pacific ETF
1.34 M USD0.01%
The Vanguard Group, Inc.
消極
總市場
0.07%8.59 B USD94.95 USD+1.46%0.58+59.14%
DXJWisdomTree Japan Hedged Equity Fund
1.19 M USD0.02%
WisdomTree, Inc.
消極
總市場
0.48%5.4 B USD152.23 USD+2.64%1.62+147.08%
1599iFreeETF JPX-Nikkei400
1.01 M USD0.03%
Daiwa Securities Group, Inc.
消極
總市場
0.18%3.7 B USD32,180 JPY+0.56%0.33+99.12%
1592Listed Index Fund JPX-Nikkei Index 400 ETF
987.3 K USD0.03%
Sumitomo Mitsui Trust Group, Inc.
消極
總市場
0.10%3.46 B USD2,911 JPY+0.90%1.79+98.43%
1473One ETF TOPIX
969.27 K USD0.02%
Asset Management One Co., Ltd.
消極
總市場
0.08%—3,573 JPY+0.73%0.22+57.19%
ISCFiShares International SmallCap Equity Factor ETF
851.58 K USD0.16%
BlackRock, Inc.
消極
小型股
0.23%547.22 M USD42.84 USD+0.66%0.74+57.17%
1364iShares JPX-Nikkei 400 ETF (Japan)
827.22 K USD0.03%
BlackRock, Inc.
消極
總市場
0.13%2.92 B USD3,272 JPY+1.05%0.54+98.24%
GWXSPDR S&P International Small Cap ETF
699.5 K USD0.09%
State Street Corp.
消極
小型股
0.40%803.86 M USD42.03 USD+0.47%1.74+49.09%
1474One ETF JPX-Nikkei 400
585.49 K USD0.03%
Asset Management One Co., Ltd.
消極
總市場
0.17%—32,020 JPY+0.95%0.07+53.93%
ISJPiShares MSCI Japan Small Cap UCITS ETF489.73 K USD0.10%
BlackRock, Inc.
消極
小型股
0.58%494.14 M USD4,039 GBX+1.10%3.59+41.74%
234AGlobal X MSCI Japan Cash Flow Kings ETF
428.52 K USD0.44%
Mirae Asset Global Investments Co., Ltd.
消極
大型股
0.30%97.71 M USD1,358 JPY+1.27%1.24+30.00%
OPPJWisdomTree Japan Opportunities Fund
422.83 K USD0.33%
WisdomTree, Inc.
消極
總市場
0.58%129.16 M USD49.57 USD+2.40%1.57+135.94%
TLTDFlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
382.94 K USD0.06%
Northern Trust Corp.
消極
總市場
0.39%601.25 M USD95.17 USD+0.43%1.05+67.90%
AVSV.USDAvantis Global Small Cap Value UCITS ETF Accum I USD
378.83 K USD0.04%
American Century Cos., Inc.
活躍
小型股
0.49%209.97 M USD24.400 USD+0.23%3.47—
AVWSAmerican Century ICAV - Avantis Global Small Cap Value UCITS ETF AccumUSD
378.83 K USD0.04%
American Century Cos., Inc.
活躍
小型股
0.48%671.84 M USD21.325 EUR+0.92%1.04+10.92%
2524NZAM ETF TOPIX
360.24 K USD0.02%
Japan Agricultural Cooperatives Group
消極
總市場
0.08%1.89 B USD3,585 JPY−0.69%0.06+98.33%
GOAIAmundi MSCI Robotics & AI -UCITS ETF Acc- Capitalisation
325.54 K USD0.03%
SAS Rue la Boétie
消極
主題
0.50%1.18 B USD114.24 EUR+1.13%0.92+56.36%
DFJWisdomTree Japan SmallCap Dividend Fund
281.62 K USD0.08%
WisdomTree, Inc.
消極
小型股
0.58%333.86 M USD99.80 USD+0.95%0.51+69.74%
PDNInvesco RAFI Developed Markets ex-U.S. Small-Mid ETF
276.52 K USD0.08%
Invesco Ltd.
消極
拓展市場
0.47%365.04 M USD43.48 USD+0.73%0.99+56.95%
IPACiShares Core MSCI Pacific ETF
275.52 K USD0.01%
BlackRock, Inc.
消極
總市場
0.09%2.25 B USD75.89 USD+1.32%0.23+54.30%
ELCRAmundi MSCI Smart Mobility UCITS ETF Capitalisation221.27 K USD0.10%
SAS Rue la Boétie
消極
主題
0.45%229.48 M USD19.830 GBP+0.73%0.02+44.18%
DFSIDimensional International Sustainability Core 1 ETF
188.28 K USD0.02%
Dimensional Holdings, Inc.
活躍
總市場
0.24%954.5 M USD44.16 USD+0.89%1.25+36.37%
JAPNCI Japan Equity Index ETF Trust Units Hedged
185.02 K USD0.04%
CI Financial Corp.
消極
總市場
0.58%20.72 M USD67.78 CAD+3.01%3.45+141.17%
JAPN.BCI Japan Equity Index ETF Trust Units Non Hedged
185.02 K USD0.04%
CI Financial Corp.
消極
總市場
0.55%538.98 M USD44.54 CAD+2.49%0.80+88.86%
SCJiShares MSCI Japan Small-Cap ETF
157.21 K USD0.09%
BlackRock, Inc.
消極
小型股
0.50%169.64 M USD95.46 USD+0.98%4.75+58.61%
AVSDAvantis Responsible International Equity ETF
142.13 K USD0.03%
American Century Cos., Inc.
活躍
總市場
0.23%415.69 M USD76.16 USD+0.61%1.12+40.23%
2557SMDAM TOPIX ETF
129.5 K USD0.02%
MS&AD Insurance Group Holdings, Inc.
消極
總市場
0.07%604.56 M USD3,555 JPY+0.88%0.30+3,760.13%
DXJZWisdomTree Japan Equity UCITS ETF JPY Acc123.04 K USD0.02%
WisdomTree, Inc.
消極
總市場
0.40%226.44 M USD38.78 USD+1.76%0.01+86.27%
DXJPWisdomTree Japan Equity UCITS ETF GBP Hedged123.04 K USD0.02%
WisdomTree, Inc.
消極
總市場
0.45%30.02 M USD2,916 GBX+2.68%0.42+145.45%
DXJAWisdomTree Japan Equity UCITS ETF AccumHedged USD123.04 K USD0.02%
WisdomTree, Inc.
消極
總市場
0.48%90.11 M USD60.05 USD+2.27%0.62+147.62%
DXJDWisdomTree Japan Equity UCITS ETF - CHF Hedged Acc
123.04 K USD0.02%
WisdomTree, Inc.
消極
總市場
0.45%19.96 M USD52.10 CHF+2.88%1.77+120.47%
2526NZAM ETF JPX-Nikkei400
116.94 K USD0.03%
Japan Agricultural Cooperatives Group
消極
總市場
0.12%415.32 M USD32,310 JPY+0.62%0.25+97.63%
LYJPN.JPYAmundi Japan TOPIX II UCITS ETF -Dist JPY-
114.92 K USD0.02%
SAS Rue la Boétie
消極
大型股
0.45%128.17 M USD34,260 JPY+0.23%0.34+94.65%
JPNHAmundi Japan TOPIX II UCITS ETF -Daily Hedged to EUR - Dist-
114.92 K USD0.02%
SAS Rue la Boétie
消極
大型股
0.45%73.09 M USD293.55 EUR+2.37%2.92+108.23%
JPNAmundi Japan TOPIX II UCITS ETF -Dist EUR-
114.92 K USD0.02%
SAS Rue la Boétie
消極
大型股
0.45%394.44 M USD192.31 EUR+1.88%0.62+50.75%
2625iFreeETF-TOPIX(Quarterly Dividend Type)
111.91 K USD0.02%
Daiwa Securities Group, Inc.
消極
總市場
0.06%628.3 M USD3,520 JPY+0.57%0.11+98.39%
AVDSAvantis International Small Cap Equity ETF
94.49 K USD0.05%
American Century Cos., Inc.
活躍
小型股
0.30%180.43 M USD72.33 USD+0.68%5.47+42.94%
MFDXPIMCO RAFI Dynamic Multi-Factor International Equity ETF
89.72 K USD0.02%
Allianz SE
消極
總市場
0.39%414.99 M USD39.46 USD+0.54%0.91+63.22%
1625NEXT FUNDS TOPIX 17 ELectric Appliances & Precision Inst. ETF
54.94 K USD0.10%
Nomura Holdings, Inc.
消極
非必需消費品
0.32%56.81 M USD50,320 JPY+0.72%0.93+101.87%
N4USInvesco JPX-Nikkei 400 UCITS ETF51.05 K USD0.03%
Invesco Ltd.
消極
總市場
0.19%9.87 M USD49.40 USD+2.64%0.16+123.45%
SMLNInvesco JPX-Nikkei 400 UCITS ETF
51.05 K USD0.03%
Invesco Ltd.
消極
總市場
0.19%156.12 M USD219.80 EUR+2.09%1.57+51.94%
NS4EInvesco JPX-Nikkei 400 UCITS ETF
51.05 K USD0.03%
Invesco Ltd.
消極
總市場
0.19%11.67 M USD40.440 EUR+2.64%1.48+111.72%
DXIVDimensional International Vector Equity ETF
42.39 K USD0.03%
Dimensional Holdings, Inc.
活躍
總市場
0.30%125.25 M USD66.66 USD+0.61%0.43+41.15%
1493One ETF JPX-Nikkei Mid Small
41.6 K USD1.33%
Asset Management One Co., Ltd.
消極
拓展市場
0.50%—22,565 JPY+0.09%0.45+34.06%
1480NEXT FUNDS Nomura Enterprise Value Allocation Index ETF
32.96 K USD0.04%
Nomura Holdings, Inc.
消極
目標結果
0.23%92.14 M USD33,990 JPY−0.35%1.54+96.03%
JPXNiShares JPX-Nikkei 400 ETF
31.76 K USD0.03%
BlackRock, Inc.
消極
總市場
0.48%106.68 M USD90.57 USD+1.88%4.98+66.55%
V3PAVanguard ESG Developed Asia Pacific All Cap UCITS ETF Accum USD-Acc30.82 K USD0.01%
The Vanguard Group, Inc.
消極
總市場
0.17%227.27 M USD8.938 USD+1.31%2.44+33.50%
V3PL-ETFPVanguard ESG Developed Asia Pacific All Cap UCITS ETF USD
30.82 K USD0.01%
The Vanguard Group, Inc.
消極
總市場
0.17%30.55 M USD7.166 EUR+1.69%27.68+18.52%
2567NZAM ETF S&P/JPX Carbon Efficient Index Units
25.11 K USD0.01%
Japan Agricultural Cooperatives Group
消極
主題
0.12%304.78 M USD465.9 JPY+0.69%1.21+96.80%
00645富邦日本
16.51 K USD0.02%
Fubon Financial Holding Co., Ltd.
消極
總市場
0.70%76.34 M USD49.21 TWD+0.51%0.58+27.71%
1498One ETF ESG
15.7 K USD0.03%
Asset Management One Co., Ltd.
消極
總市場
0.13%—28,355 JPY+0.85%0.04+60.07%
1485MAXIS JAPAN Proactive Investment in Physical and Human Capital 200 Index ETF
12.56 K USD0.05%
Mitsubishi UFJ Financial Group, Inc.
消極
總市場
0.22%27.43 M USD49,350 JPY−0.38%0.56+80.09%
1585iFreeETF TOPIX Ex-Financials
7.51 K USD0.02%
Daiwa Securities Group, Inc.
消極
財務
0.18%34.14 M USD2,368.0 JPY−0.34%0.01+84.63%
1586Listed Index Fund ToPIX Ex-Financials
6.42 K USD0.02%
Sumitomo Mitsui Trust Group, Inc.
消極
總市場
0.16%26.24 M USD2,720 JPY+0.74%0.07+93.39%
1596NZAM ETF TOPIX Ex-Financials
5.49 K USD0.02%
Japan Agricultural Cooperatives Group
消極
總市場
0.11%23.13 M USD2,754.5 JPY0.00%0.11+85.37%
1654iFreeETF FTSE JPX Blossom Japan Index Units
4.51 K USD0.03%
Daiwa Securities Group, Inc.
消極
總市場
0.15%15.96 M USD2,942.0 JPY+0.63%0.00+112.83%
2523MAXIS TOPIX Ex-Financials ETF
4.01 K USD0.03%
Mitsubishi UFJ Financial Group, Inc.
消極
總市場
0.11%15.23 M USD2,633.0 JPY−3.66%0.93+83.52%
SDG9Xtrackers MSCI Global SDG 9 Industry Innovation & Infrastructure UCITS ETF Accum 1C USD
3.47 K USD0.07%
Deutsche Bank AG
消極
工業
0.35%4.86 M USD26.230 CHF+0.29%0.24+31.25%
LDGA.USDLegal & General UCITS ETF PLC - L&G Global Quality Dividends UCITS ETF Accum USD
3.26 K USD0.06%
Legal & General Group Plc
消極
高股息收益率
0.31%—10.516 USD+1.72%——
2560MAXIS Carbon Efficient Japan Equity ETF Units
803 USD0.01%
Mitsubishi UFJ Financial Group, Inc.
消極
主題
0.10%15.61 M USD47,450 JPY+3.20%0.36+96.94%
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