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Mandom CorporationMandom CorporationMandom Corporation

Mandom Corporation

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概要財務數據社群預測季節性ETF

持有該股票的基金

下列清單按市值排序，展示持有Mandom 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。
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)
26.16 M USD0.01%
Nomura Holdings, Inc.
消極
總市場
0.39%215.15 B USD4,012 JPY−1.59%1.17+108.94%
1308Nikko Asset Listed Index TOPIX ETF (1308)
12.47 M USD0.01%
Sumitomo Mitsui Trust Group, Inc.
消極
總市場
0.14%102.03 B USD3,965 JPY−1.49%0.56+109.01%
1305iFreeETF TOPIX (Yearly Dividend Type)
10.71 M USD0.01%
Daiwa Securities Group, Inc.
消極
總市場
0.11%97.36 B USD4,053 JPY−1.58%1.10+105.80%
1348MAXIS TOPIX ETF
3.75 M USD0.01%
Mitsubishi UFJ Financial Group, Inc.
消極
總市場
0.25%30.9 B USD3,963 JPY−1.39%0.57+106.09%
1475iShares Core TOPIX ETF
2.25 M USD0.01%
BlackRock, Inc.
消極
總市場
0.05%17.63 B USD392.0 JPY−1.61%0.97+108.97%
DFISDimensional International Small Cap ETF
1.8 M USD0.03%
Dimensional Holdings, Inc.
活躍
小型股
0.39%5.47 B USD36.37 USD+0.33%0.96+51.42%
DISVDimensional International Small Cap Value ETF
1.56 M USD0.03%
Dimensional Holdings, Inc.
活躍
小型股
0.42%4.7 B USD42.76 USD+0.16%1.73+65.36%
MNANYLI Merger Arbitrage ETF
1.03 M USD0.41%
New York Life Insurance Co.
消極
做多/做空
0.77%252.48 M USD36.34 USD+0.25%0.93+16.57%
1473One ETF TOPIX
588.26 K USD0.01%
Asset Management One Co., Ltd.
消極
總市場
0.08%—3,891 JPY−1.34%1.86+57.19%
GWXState Street SPDR S&P International Small Cap ETF
413.53 K USD0.05%
State Street Corp.
消極
小型股
0.40%892.31 M USD45.25 USD+0.02%1.06+57.13%
2524NZAM ETF TOPIX
223.9 K USD0.01%
Japan Agricultural Cooperatives Group
消極
總市場
0.08%2.18 B USD3,900 JPY−1.69%0.43+107.35%
JAPNCI Japan Equity Index ETF Trust Units Hedged
131.75 K USD0.03%
CI Financial Corp.
消極
總市場
0.58%27.64 M USD74.22 CAD+0.61%0.80+155.55%
JAPN.BCI Japan Equity Index ETF Trust Units Non Hedged
131.75 K USD0.03%
CI Financial Corp.
消極
總市場
0.55%601.67 M USD49.20 CAD+0.43%0.50+104.79%
LYJPN.JPYAmundi Japan TOPIX II UCITS ETF -Dist JPY-
101.82 K USD0.02%
SAS Rue la Boétie
消極
大型股
0.45%146.89 M USD37,600 JPY+1.79%0.33+100.11%
JPNHAmundi Japan TOPIX II UCITS ETF -Daily Hedged to EUR - Dist-
101.82 K USD0.02%
SAS Rue la Boétie
消極
大型股
0.45%88.85 M USD315.10 EUR+0.27%1.97+118.78%
JPNAmundi Japan TOPIX II UCITS ETF -Dist EUR-
101.82 K USD0.02%
SAS Rue la Boétie
消極
大型股
0.45%443.37 M USD208.61 EUR−0.07%0.31+60.51%
2625iFreeETF-TOPIX(Quarterly Dividend Type)
79.74 K USD0.01%
Daiwa Securities Group, Inc.
消極
總市場
0.06%693.47 M USD3,835 JPY−1.16%0.14+105.96%
DXIVDimensional International Vector Equity ETF
65.19 K USD0.04%
Dimensional Holdings, Inc.
活躍
總市場
0.30%146.89 M USD71.66 USD+0.43%0.43+52.52%
2567NZAM ETF S&P/JPX Carbon Efficient Index Units
36.64 K USD0.01%
Japan Agricultural Cooperatives Group
消極
主題
0.12%347.23 M USD512.0 JPY+1.19%0.72+105.78%
1620NEXT FUNDS TOPIX 17 Raw Materials & Chemicals ETF
22.39 K USD0.24%
Nomura Holdings, Inc.
消極
材料
0.32%9.28 M USD35,050 JPY−1.46%0.96+51.02%
2081Strategic Shareholding Disposal Promotion ETF
6.11 K USD0.06%
Simplex Financial Holdings Co., Ltd.
活躍
總市場
—9.8 M USD1,996 JPY−1.63%1.01+63.42%
2523MAXIS TOPIX Ex-Financials ETF
6.1 K USD0.02%
Mitsubishi UFJ Financial Group, Inc.
消極
總市場
0.11%37.64 M USD2,885.0 JPY+1.23%0.22+94.72%
1586Listed Index Fund ToPIX Ex-Financials
6.1 K USD0.02%
Sumitomo Mitsui Trust Group, Inc.
消極
總市場
0.16%36.22 M USD2,939 JPY−1.14%0.04+101.24%
1585iFreeETF TOPIX Ex-Financials
4.09 K USD0.02%
Daiwa Securities Group, Inc.
消極
財務
0.18%21.74 M USD2,536.5 JPY−0.14%0.13+89.67%
1498One ETF ESG
4.07 K USD0.01%
Asset Management One Co., Ltd.
消極
總市場
0.13%—31,250 JPY−1.57%0.88+60.07%
1596NZAM ETF TOPIX Ex-Financials
4.07 K USD0.02%
Japan Agricultural Cooperatives Group
消極
總市場
0.11%25.88 M USD2,800.0 JPY0.00%0.13+91.17%
1654iFreeETF FTSE JPX Blossom Japan Index Units
2.04 K USD0.01%
Daiwa Securities Group, Inc.
消極
總市場
0.15%21.57 M USD3,169 JPY+1.51%0.05+122.02%
2642SMT ETF Carbon Efficient Index Japan Equity
2.04 K USD0.01%
Sumitomo Mitsui Trust Group, Inc.
消極
主題
0.13%—50,560 JPY−1.56%1.18—
2560MAXIS Carbon Efficient Japan Equity ETF Units
2.03 K USD0.01%
Mitsubishi UFJ Financial Group, Inc.
消極
主題
0.10%17.78 M USD51,960 JPY+1.86%0.05+102.68%
00645富邦日本
2.01 K USD0.00%
Fubon Financial Holding Co., Ltd.
消極
總市場
0.70%84.01 M USD54.55 TWD+0.93%1.43+40.13%
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