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Kurita Water Industries Ltd.Kurita Water Industries Ltd.Kurita Water Industries Ltd.

Kurita Water Industries 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Kurita Water Industries 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
1306NEXT FUNDS TOPIX Exchange Traded Fund
178.13 M USD0.09%
Nomura Holdings, Inc.
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總市場
0.39%197.83 B USD3,836 JPY−0.05%0.89+98.14%
1308Listed Index Fund TOPIX
84.99 M USD0.09%
Sumitomo Mitsui Trust Group, Inc.
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總市場
0.14%90.97 B USD3,793 JPY+0.05%0.65+98.57%
1305iFreeETF TOPIX (Yearly Dividend Type)
65.19 M USD0.08%
Daiwa Securities Group, Inc.
消極
總市場
0.11%89.08 B USD3,878 JPY+0.03%0.57+97.85%
H2OAiShares Global Water UCITS ETF AccumUSD
45.18 M USD1.84%
BlackRock, Inc.
消極
主題
0.65%58.23 M USD24.9467 EUR−0.14%0.06+22.83%
IQQQiShares Global Water UCITS ETF
45.18 M USD1.84%
BlackRock, Inc.
消極
主題
0.65%2.39 B USD66.34 EUR−0.33%0.12+22.82%
VEAVanguard FTSE Developed Markets ETF
41.3 M USD0.02%
The Vanguard Group, Inc.
消極
總市場
0.03%207.86 B USD66.80 USD+0.12%1.15+63.55%
IEFAiShares Core MSCI EAFE ETF
35.87 M USD0.02%
BlackRock, Inc.
消極
總市場
0.07%173.47 B USD94.94 USD+0.35%1.25+58.41%
LYM8Amundi MSCI Water UCITS ETF Parts Dist
29.46 M USD1.51%
SAS Rue la Boétie
消極
主題
0.65%1.84 B USD70.42 EUR−0.28%0.17+32.68%
1348MAXIS TOPIX ETF
25.56 M USD0.09%
Mitsubishi UFJ Financial Group, Inc.
消極
總市場
0.25%27.99 B USD3,788 JPY−0.26%4.63+98.13%
SCZiShares MSCI EAFE Small-Cap ETF
19.7 M USD0.14%
BlackRock, Inc.
消極
小型股
0.40%13.65 B USD82.64 USD+0.30%0.88+48.33%
CGWInvesco S&P Global Water Index ETF
19.45 M USD1.86%
Invesco Ltd.
消極
主題
0.59%1.05 B USD66.18 USD+0.38%0.69+36.10%
XMLCLegal & General Clean Water UCITS ETF Accum USD
16.79 M USD2.47%
Legal & General Group Plc
消極
主題
0.49%670.55 M USD18.552 EUR−0.32%0.24+31.04%
1475iShares Core TOPIX ETF
14.77 M USD0.09%
BlackRock, Inc.
消極
總市場
0.05%16.25 B USD378.3 JPY−0.05%4.20+98.11%
SCHFSchwab International Equity ETF
10.92 M USD0.02%
The Charles Schwab Corp.
消極
總市場
0.03%59.54 B USD25.72 USD+0.19%1.38+64.05%
SPDWState Street SPDR Portfolio Developed World ex-US ETF
8.69 M USD0.02%
State Street Corp.
消極
總市場
0.03%35.95 B USD47.45 USD+0.11%1.24+60.82%
VIGIVanguard International Dividend Appreciation ETF
8.16 M USD0.09%
The Vanguard Group, Inc.
消極
總市場
0.10%9.1 B USD93.08 USD+0.53%0.77+35.26%
PIOInvesco Global Water ETF
7.1 M USD2.41%
Invesco Ltd.
消極
主題
0.75%294.35 M USD47.05 USD+0.77%0.70+32.50%
IJPAiShares Core MSCI Japan IMI UCITS ETF6.73 M USD0.09%
BlackRock, Inc.
消極
總市場
0.12%7.25 B USD74.03 USD−1.29%0.01+64.79%
SJPEiShares Core MSCI Japan IMI UCITS ETF EUR Hedged Accum
6.73 M USD0.09%
BlackRock, Inc.
消極
總市場
0.17%88.81 M USD13.3982 EUR−1.18%0.05+109.72%
SJPDiShares Core MSCI Japan IMI UCITS ETF
6.73 M USD0.09%
BlackRock, Inc.
消極
總市場
0.12%179.98 M USD8.0537 USD−1.23%0.00+64.75%
DIHPDimensional International High Profitability ETF
6.13 M USD0.11%
Dimensional Holdings, Inc.
活躍
大型股
0.28%5.37 B USD33.52 USD+0.46%1.34+34.86%
DXJWisdomTree Japan Hedged Equity Fund
5.99 M USD0.10%
WisdomTree, Inc.
消極
總市場
0.48%5.81 B USD160.04 USD+2.34%1.14+151.24%
DFICDimensional International Core Equity 2 ETF
5.56 M USD0.04%
Dimensional Holdings, Inc.
活躍
總市場
0.23%12.75 B USD36.93 USD+0.52%1.00+45.84%
VPLVanguard FTSE Pacific ETF
5.44 M USD0.04%
The Vanguard Group, Inc.
消極
總市場
0.07%8.89 B USD100.17 USD+0.26%1.81+63.11%
FNDCSchwab Fundamental International Small Equity ETF
5.21 M USD0.16%
The Charles Schwab Corp.
消極
小型股
0.39%3.24 B USD47.98 USD+0.44%0.99+61.27%
ENGUSBNP Paribas Easy ECPI Global ESG Infrastructure Ucits ETF Accum USD
4.85 M USD1.12%
BNP Paribas SA
消極
主題
0.30%27.06 M USD15.4011 USD+1.08%2.91+35.86%
XU61BNP Paribas Easy ECPI Global ESG Infrastructure Ucits ETF Accum EUR
4.71 M USD1.09%
BNP Paribas SA
消極
主題
0.30%404.63 M USD93.71 EUR+0.01%0.00+36.34%
1473One ETF TOPIX
4.65 M USD0.09%
Asset Management One Co., Ltd.
消極
總市場
0.08%—3,724 JPY−0.13%0.09+57.19%
CWWiShares Global Water Index ETF
4.16 M USD1.86%
BlackRock, Inc.
消極
主題
0.68%225.17 M USD67.22 CAD+1.57%1.27+37.80%
WSMLiShares MSCI World Small Cap UCITS ETF4.16 M USD0.05%
BlackRock, Inc.
消極
小型股
0.35%7.69 B USD9.649 USD−0.07%0.85+43.78%
CT2BiShares Smart City Infrastructure UCITS ETF USD
4.13 M USD1.00%
BlackRock, Inc.
消極
主題
0.40%39.53 M USD9.1015 USD+0.02%1.17+49.79%
PR1JAmundi Prime Japan UCITS ETF DR- Distribution
3.84 M USD0.11%
SAS Rue la Boétie
消極
總市場
0.08%2.73 B USD33.000 EUR−1.55%0.34+51.47%
PRAJAmundi Prime Japan UCITS ETF DR
3.84 M USD0.11%
SAS Rue la Boétie
消極
總市場
0.08%421.19 M USD32.650 EUR−1.46%2.37+51.50%
VJPAVanguard FTSE Japan UCITS ETF Accum Shs USD3.39 M USD0.08%
The Vanguard Group, Inc.
消極
總市場
0.15%1.41 B USD44.255 USD−1.43%0.03+66.38%
VJPUVanguard Funds PLC - Vanguard FTSE Japan UCITS ETF AccumHedged USD3.39 M USD0.08%
The Vanguard Group, Inc.
消極
總市場
0.20%64.21 M USD72.67 USD−1.11%0.34+123.60%
VJPNVanguard FTSE Japan UCITS ETF3.39 M USD0.08%
The Vanguard Group, Inc.
消極
總市場
0.15%2.92 B USD34.8453 GBP−0.82%0.21+46.49%
VJPEVanguard FTSE Japan UCITS ETF Accum Shs Hedged EUR
3.39 M USD0.08%
The Vanguard Group, Inc.
消極
總市場
0.20%89.51 M USD64.89 EUR−1.01%0.24+110.37%
DFAIDimensional International Core Equity Market ETF
3.37 M USD0.02%
Dimensional Holdings, Inc.
活躍
總市場
0.18%13.93 B USD40.61 USD+0.47%0.87+61.18%
EVXVanEck Environmental Services ETF
2.94 M USD3.00%
Van Eck Associates Corp.
消極
主題
0.55%98.12 M USD41.28 USD+1.05%1.09+43.43%
WSRDWealthsimple Developed Markets ex North America Socially Responsible Index ETF
2.82 M USD0.40%
Power Corp. of Canada
消極
總市場
0.37%702.98 M USD34.49 CAD+0.17%5.01+38.84%
DFAXDimensional World ex U.S. Core Equity 2 ETF
2.79 M USD0.03%
Dimensional Holdings, Inc.
活躍
總市場
0.29%10.74 B USD35.18 USD+0.23%0.96+64.62%
XEFiShares Core MSCI EAFE IMI Index ETF
2.59 M USD0.02%
BlackRock, Inc.
消極
總市場
0.23%13.26 B USD48.92 CAD+0.49%0.78+58.64%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
2.59 M USD0.02%
BlackRock, Inc.
消極
總市場
0.22%93.63 M USD35.77 USD+0.22%0.35+59.98%
AVDEAvantis International Equity ETF
2.43 M USD0.02%
American Century Cos., Inc.
活躍
總市場
0.23%13.47 B USD88.34 USD+0.51%0.87+69.69%
FLJPFranklin FTSE Japan ETF
2.42 M USD0.09%
Franklin Resources, Inc.
消極
總市場
0.09%2.71 B USD37.37 USD+1.05%0.86+66.99%
ISJPiShares MSCI Japan Small Cap UCITS ETF2.25 M USD0.41%
BlackRock, Inc.
消極
小型股
0.58%533.04 M USD4,087 GBX−0.01%0.13+39.14%
CCNRALPS CoreCommodity Natural Resources ETF
1.84 M USD0.48%
SS&C Technologies Holdings, Inc.
活躍
主題
0.39%370.13 M USD38.20 USD+0.17%0.16+70.79%
WSCRUBS (Irl) ETF plc - UBS MSCI World Small Cap Socially Responsible UCITS ETF USD1.79 M USD0.23%
UBS Group AG
消極
小型股
0.23%29.49 M USD859.1 GBX+0.30%0.18+15.80%
UIMSUBS (Irl) ETF plc - UBS MSCI World Small Cap Socially Responsible UCITS ETF Accum USD
1.79 M USD0.23%
UBS Group AG
消極
小型股
0.20%776.64 M USD10.536 EUR−0.38%0.06+20.46%
2524NZAM ETF TOPIX
1.77 M USD0.09%
Japan Agricultural Cooperatives Group
消極
總市場
0.08%1.99 B USD3,763 JPY+0.13%0.02+97.75%
LVNGRize Environmental Impact 100 UCITS ETF AccumUSD1.52 M USD1.15%
Astorg Group SARL
消極
總市場
0.55%130.15 M USD458.39 GBX+0.49%0.01+17.60%
WELHAmundi ETF ICAV - Amundi S&P World Industrials Screened UCITS ETF Accum DR EUR
1.39 M USD0.15%
SAS Rue la Boétie
消極
工業
0.18%955.51 M USD16.920 EUR−0.25%0.17+16.63%
WELTAmundi S&P World Industrials Screened UCITS ETF -DR- EUR
1.39 M USD0.15%
SAS Rue la Boétie
消極
工業
0.18%18.44 M USD16.248 EUR−0.31%0.01+16.63%
IPACiShares Core MSCI Pacific ETF
1.33 M USD0.06%
BlackRock, Inc.
消極
總市場
0.09%2.33 B USD79.04 USD+0.74%1.15+52.46%
VISMVanguard MSCI International Small Cos Index ETF
1.08 M USD0.05%
The Vanguard Group, Inc.
消極
小型股
0.32%—74.62 AUD+0.50%1.63+43.40%
AVIVAvantis International Large Cap Value ETF
1.07 M USD0.10%
American Century Cos., Inc.
活躍
大型股
0.25%1.11 B USD77.29 USD+0.98%1.07+76.61%
VSGXVanguard ESG International Stock ETF
1.05 M USD0.02%
The Vanguard Group, Inc.
消極
總市場
0.10%6 B USD76.00 USD−0.25%0.74+58.19%
TBLUTortoise Global Water Fund
997.17 K USD1.76%
TortoiseEcofin Investments LLC
消極
主題
0.40%56.84 M USD55.20 USD+1.71%4.10+44.84%
VIUVanguard FTSE Developed All Cap ex North America Index ETF
970.2 K USD0.02%
The Vanguard Group, Inc.
消極
總市場
0.23%6.37 B USD45.90 CAD+0.31%1.24+64.59%
ZPRASPDR S&P Pan Asia Dividend Aristocrats UCITS ETF
957.26 K USD0.32%
State Street Corp.
消極
高股息收益率
0.55%293.09 M USD47.790 EUR+0.29%0.15+29.84%
LGJPL&G Japan Equity UCITS ETF927.45 K USD0.11%
Legal & General Group Plc
消極
總市場
0.10%847.32 M USD19.028 USD−1.05%0.00+66.69%
TPETD International Equity Index ETF
803.57 K USD0.03%
The Toronto-Dominion Bank
消極
總市場
0.22%3.17 B USD28.88 CAD+0.66%1.49+60.78%
SCJiShares MSCI Japan Small-Cap ETF
788.52 K USD0.41%
BlackRock, Inc.
消極
小型股
0.50%193.08 M USD98.92 USD+1.15%1.26+56.87%
AKWAGlobal X Clean Water UCITS ETF AccumUSD
753.34 K USD2.96%
Mirae Asset Global Investments Co., Ltd.
消極
主題
0.60%25.32 M USD28.570 EUR−0.26%0.01+34.90%
WSCDSPDR MSCI World Small Cap UCITS ETF USD747.86 K USD0.04%
State Street Corp.
消極
小型股
0.47%29.94 M USD12.976 USD−0.10%0.10—
ZPRSSPDR MSCI World Small Cap UCITS ETF USD
747.86 K USD0.04%
State Street Corp.
消極
小型股
0.47%1.73 B USD115.88 EUR−0.10%0.03+31.90%
AQWAGlobal X Clean Water ETF
696.2 K USD2.49%
Mirae Asset Global Investments Co., Ltd.
消極
主題
0.50%29.42 M USD20.15 USD+1.23%0.43+40.96%
REUGVanEck Circular Economy UCITS ETF Accum A USD668.09 K USD4.79%
Van Eck Associates Corp.
消極
總市場
0.40%13.84 M USD20.840 GBP−0.28%0.02+11.93%
H2OFirst Trust Nasdaq Clean Edge Global Water UCITS ETF Accum A USD
565.2 K USD4.85%
AJM Ventures LLC
消極
主題
0.69%11.52 M USD21.252 USD+1.44%0.19—
LYJPN.JPYAmundi Japan TOPIX II UCITS ETF -Dist JPY-
563.58 K USD0.09%
SAS Rue la Boétie
消極
大型股
0.45%132.1 M USD36,150 JPY+2.22%0.01+94.45%
JPNHAmundi Japan TOPIX II UCITS ETF -Daily Hedged to EUR - Dist-
563.58 K USD0.09%
SAS Rue la Boétie
消極
大型股
0.45%79.3 M USD298.85 EUR−1.19%1.60+107.86%
JPNAmundi Japan TOPIX II UCITS ETF -Dist EUR-
563.58 K USD0.09%
SAS Rue la Boétie
消極
大型股
0.45%405.79 M USD193.83 EUR−1.48%0.00+50.31%
PXFInvesco RAFI Developed Markets ex-U.S. ETF
554.88 K USD0.02%
Invesco Ltd.
消極
總市場
0.43%2.46 B USD71.67 USD+0.83%1.09+76.18%
DXJZWisdomTree Japan Equity UCITS ETF JPY Acc548.68 K USD0.09%
WisdomTree, Inc.
消極
總市場
0.40%237.53 M USD41.32 USD+2.39%0.10+88.88%
DXJAWisdomTree Japan Equity UCITS ETF AccumHedged USD548.68 K USD0.09%
WisdomTree, Inc.
消極
總市場
0.48%91.96 M USD63.18 USD−0.66%0.01+151.77%
DXJPWisdomTree Japan Equity UCITS ETF GBP Hedged548.68 K USD0.09%
WisdomTree, Inc.
消極
總市場
0.45%31.93 M USD3,056 GBX−0.39%0.22+149.86%
DXJDWisdomTree Japan Equity UCITS ETF - CHF Hedged Acc
548.68 K USD0.09%
WisdomTree, Inc.
消極
總市場
0.45%23.43 M USD54.46 CHF−0.67%0.11+124.01%
DFSIDimensional International Sustainability Core 1 ETF
518.51 K USD0.05%
Dimensional Holdings, Inc.
活躍
總市場
0.24%990.02 M USD44.88 USD−0.07%1.06+39.96%
2557SMDAM TOPIX ETF
514.91 K USD0.08%
MS&AD Insurance Group Holdings, Inc.
消極
總市場
0.07%610.24 M USD3,696 JPY+0.08%0.37+3,757.11%
HFXINYLI FTSE International Equity Currency Neutral ETF
511.98 K USD0.04%
New York Life Insurance Co.
消極
總市場
0.20%1.35 B USD34.74 USD+0.35%0.61+66.56%
2625iFreeETF-TOPIX(Quarterly Dividend Type)
482.71 K USD0.08%
Daiwa Securities Group, Inc.
消極
總市場
0.06%634.1 M USD3,670 JPY+0.22%0.12+98.01%
WSMLiShares MSCI World Small-Cap ETF
463.26 K USD0.06%
BlackRock, Inc.
消極
小型股
0.30%820.24 M USD32.59 USD+0.10%0.27—
ZJPNBMO Japan Index ETF
442.1 K USD0.11%
Bank of Montreal
消極
總市場
0.39%373.97 M USD45.54 CAD+1.43%1.07+27.37%
ZJPN.FBMO Japan Index ETF Hedged
442.1 K USD0.11%
Bank of Montreal
消極
總市場
0.39%44.3 M USD65.33 CAD+1.76%0.02+35.09%
JAPN.BCI Japan Equity Index ETF Trust Units Non Hedged
419.9 K USD0.08%
CI Financial Corp.
消極
總市場
0.55%557.23 M USD46.13 CAD+2.56%1.13+90.98%
JAPNCI Japan Equity Index ETF Trust Units Hedged
419.9 K USD0.08%
CI Financial Corp.
消極
總市場
0.58%25.11 M USD71.07 CAD+2.42%2.70+144.98%
2637Global X CleanTech Japan ETF
393.49 K USD6.75%
Mirae Asset Global Investments Co., Ltd.
消極
主題
0.59%5.72 M USD2,156 JPY−1.10%5.26+49.43%
MJSCMUFG Japan Small Cap Active ETF
349 K USD1.72%
Mitsubishi UFJ Financial Group, Inc.
活躍
小型股
0.85%19.78 M USD53.81 USD+0.80%2.09—
DDWMWisdomTree Dynamic International Equity Fund
332.3 K USD0.03%
WisdomTree, Inc.
消極
總市場
0.40%1.22 B USD45.87 USD+0.63%1.80+64.92%
IGROiShares International Dividend Growth ETF
318.17 K USD0.03%
BlackRock, Inc.
消極
總市場
0.15%1.16 B USD86.79 USD+0.53%0.49+54.80%
DMEIDesjardins International Equity Index ETF Trust Units -Unhedged-
309.17 K USD0.03%
Le Mouvement des caisses Desjardins
消極
總市場
0.24%1.2 B USD26.76 CAD+0.49%1.33+31.86%
2567NZAM ETF S&P/JPX Carbon Efficient Index Units
302.01 K USD0.09%
Japan Agricultural Cooperatives Group
消極
主題
0.12%318.43 M USD481.0 JPY−1.72%0.56+96.39%
JUPIAmundi MSCI Japan ESG Broad Transition UCITS ETF DR Distribution
282.61 K USD0.25%
SAS Rue la Boétie
消極
主題
0.15%237.92 M USD59.05 EUR−1.17%0.00+38.00%
ETECiShares Breakthrough Environmental Solutions ETF
274.21 K USD6.35%
BlackRock, Inc.
消極
主題
0.47%4.31 M USD27.46 USD+1.95%0.69+44.84%
QDXMackenzie International Equity Index ETF
266.53 K USD0.03%
Power Financial Corp.
消極
總市場
0.20%1.04 B USD153.58 CAD+0.71%0.52+59.83%
BKIEBNY Mellon International Equity ETF
247.98 K USD0.02%
The Bank of New York Mellon Corp.
消極
總市場
0.04%1.21 B USD97.71 USD+0.21%0.53+61.46%
GSIDMarketbeta INTL Equity ETF
232.51 K USD0.02%
The Goldman Sachs Group, Inc.
消極
總市場
0.20%934.21 M USD73.52 USD+0.25%0.44+58.77%
AVSDAvantis Responsible International Equity ETF
216.84 K USD0.05%
American Century Cos., Inc.
活躍
總市場
0.23%436.89 M USD78.56 USD+0.52%0.15+44.32%
HJPNBetashares Japan ETF - Currency Hedged Units Exchange Traded Fund
185.93 K USD0.13%
BetaShares Holdings Pty Ltd.
消極
總市場
0.56%147.8 M USD27.63 AUD−0.54%2.56+118.24%
EFQADeka STOXX Future Water ESG UCITS ETF Accumulating Units
184.52 K USD3.03%
DekaBank Deutsche Girozentrale
消極
總市場
0.70%6.12 M USD104.76 EUR−0.44%0.00—
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