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Mitsui Kinzoku Co., Ltd.Mitsui Kinzoku Co., Ltd.Mitsui Kinzoku Co., Ltd.

Mitsui Kinzoku 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Mitsui Kinzoku 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)
231.92 M USD0.11%
Nomura Holdings, Inc.
消極
總市場
0.39%210.44 B USD4,077 JPY+0.74%1.78+108.15%
AVDVAvantis International Small Cap Value ETF
198.93 M USD1.09%
American Century Cos., Inc.
活躍
小型股
0.36%18.11 B USD107.35 USD−0.61%0.32+102.67%
1321Nomura Asset NEXT FUNDS NIKKEI 225 ETF (1321)
134.52 M USD0.13%
Nomura Holdings, Inc.
消極
總市場
0.17%99.03 B USD59,910 JPY+0.05%0.68+119.72%
1308Nikko Asset Listed Index TOPIX ETF (1308)
124.39 M USD0.12%
Sumitomo Mitsui Trust Group, Inc.
消極
總市場
0.14%99.31 B USD4,025 JPY+0.55%0.60+108.21%
1305iFreeETF TOPIX (Yearly Dividend Type)
89.36 M USD0.10%
Daiwa Securities Group, Inc.
消極
總市場
0.11%96.37 B USD4,118 JPY+0.71%0.62+108.62%
1489NEXT FUNDS Nikkei 225 High Dividend Yield Stock 50 Index ETF
80.5 M USD2.23%
Nomura Holdings, Inc.
消極
高股息收益率
0.28%3.57 B USD3,331 JPY+0.79%0.77+147.07%
11330Nikko Exchange Traded Index Fund 225
75.04 M USD0.15%
Sumitomo Mitsui Trust Group, Inc.
消極
大型股
0.30%48.7 B USD59,970 JPY+0.02%0.74+119.72%
IEFAiShares Core MSCI EAFE ETF
61.6 M USD0.03%
BlackRock, Inc.
消極
總市場
0.07%178.32 B USD97.17 USD−0.76%0.38+62.31%
VEAVanguard FTSE Developed Markets ETF
57.13 M USD0.02%
The Vanguard Group, Inc.
消極
總市場
0.03%214.85 B USD68.46 USD−0.85%0.36+67.35%
AVDEAvantis International Equity ETF
38.98 M USD0.27%
American Century Cos., Inc.
活躍
總市場
0.23%14.18 B USD90.28 USD−1.08%0.28+73.86%
1348MAXIS TOPIX ETF
37.2 M USD0.12%
Mitsubishi UFJ Financial Group, Inc.
消極
總市場
0.25%30.6 B USD4,019 JPY+0.48%0.51+108.93%
1346MAXIS Nikkei 225 ETF
35.25 M USD0.15%
Mitsubishi UFJ Financial Group, Inc.
消極
總市場
0.25%23.48 B USD59,570 JPY+0.13%0.42+121.91%
SCZiShares MSCI EAFE Small-Cap ETF
33.89 M USD0.24%
BlackRock, Inc.
消極
小型股
0.40%14.18 B USD84.93 USD−0.50%0.27+55.47%
1591NEXT FUNDS JPX-Nikkei Index 400 Exchange Traded Fund Units
22.38 M USD0.15%
Nomura Holdings, Inc.
消極
總市場
1.00%14.34 B USD35,150 JPY+0.57%1.64+107.89%
1475iShares Core TOPIX ETF
19.22 M USD0.11%
BlackRock, Inc.
消極
總市場
0.05%17.08 B USD398.4 JPY+0.76%4.92+108.16%
FNDFSchwab Fundamental International Equity ETF
17.37 M USD0.08%
The Charles Schwab Corp.
消極
大型股
0.25%22.14 B USD51.12 USD−0.61%0.31+81.41%
SCHFSchwab International Equity ETF
17.31 M USD0.03%
The Charles Schwab Corp.
消極
總市場
0.03%61.05 B USD26.39 USD−0.88%0.32+67.27%
1329iShares Core Nikkei 225 ETF
15.03 M USD0.14%
BlackRock, Inc.
消極
總市場
0.05%10.87 B USD5,964 JPY+0.13%0.74+120.22%
DFICDimensional International Core Equity 2 ETF
15.01 M USD0.11%
Dimensional Holdings, Inc.
活躍
總市場
0.23%13.4 B USD37.73 USD−0.89%0.29+50.56%
1593MAXIS JPX-Nikkei Index 400 ETF
12.94 M USD0.17%
Mitsubishi UFJ Financial Group, Inc.
消極
總市場
0.08%7.48 B USD36,000 JPY+0.87%0.26+110.78%
IXUSiShares Core MSCI Total International Stock ETF
12.7 M USD0.02%
BlackRock, Inc.
消極
總市場
0.07%56.49 B USD92.24 USD−1.00%0.25+64.44%
SPDWState Street SPDR Portfolio Developed World ex-US ETF
12.52 M USD0.03%
State Street Corp.
消極
總市場
0.03%38.07 B USD48.62 USD−0.94%0.25+67.26%
00990A主動元大AI新經濟
11.72 M USD1.84%
Yuanta Financial Holding Co. Ltd.
活躍
主題
0.15%712.88 M USD11.67 TWD−0.34%0.60—
IJPAiShares Core MSCI Japan IMI UCITS ETF10.85 M USD0.13%
BlackRock, Inc.
消極
總市場
0.12%7.75 B USD79.90 USD−0.15%0.91+74.71%
0A3FiShares Core MSCI Japan IMI UCITS ETF10.85 M USD0.13%
BlackRock, Inc.
消極
總市場
0.17%59.62 M USD1,989.8 MXN+2.56%21.03+149.68%
SJPDiShares Core MSCI Japan IMI UCITS ETF
10.85 M USD0.13%
BlackRock, Inc.
消極
總市場
0.12%192.6 M USD8.6929 USD−0.40%0.18+74.67%
SJPEiShares Core MSCI Japan IMI UCITS ETF EUR Hedged Accum
10.85 M USD0.13%
BlackRock, Inc.
消極
總市場
0.17%98.89 M USD14.0736 EUR−0.35%2.68+119.61%
PICKiShares MSCI Global Metals & Mining Producers ETF
10.7 M USD0.55%
BlackRock, Inc.
消極
材料
0.39%1.9 B USD60.70 USD−2.71%0.32+55.94%
DXJWisdomTree Japan Hedged Equity Fund
9.39 M USD0.14%
WisdomTree, Inc.
消極
總市場
0.48%6.5 B USD166.21 USD−0.27%0.51+162.33%
LYM9Amundi MSCI New Energy UCITS ETF Act Dist
8.95 M USD0.89%
SAS Rue la Boétie
消極
主題
0.69%935.91 M USD38.420 EUR+0.08%0.65+2.30%
IDEViShares Core MSCI International Developed Markets ETF
8.08 M USD0.03%
BlackRock, Inc.
消極
總市場
0.04%28.48 B USD89.14 USD−1.00%0.24+63.78%
DFAXDimensional World ex U.S. Core Equity 2 ETF
7.98 M USD0.07%
Dimensional Holdings, Inc.
活躍
總市場
0.29%11.24 B USD36.12 USD−0.95%0.38+71.74%
DFAIDimensional International Core Equity Market ETF
7.88 M USD0.05%
Dimensional Holdings, Inc.
活躍
總市場
0.18%14.59 B USD41.48 USD−0.92%0.32+67.34%
VPLVanguard FTSE Pacific ETF
7.49 M USD0.06%
The Vanguard Group, Inc.
消極
總市場
0.07%9.41 B USD105.84 USD−0.40%0.73+71.26%
WMINVanEck S&P Global Mining UCITS ETF A USD
7.47 M USD0.38%
Van Eck Associates Corp.
消極
材料
0.50%1.91 B USD57.28 EUR−2.05%0.43+94.67%
WSMLiShares MSCI World Small Cap UCITS ETF6.96 M USD0.09%
BlackRock, Inc.
消極
小型股
0.35%8.04 B USD9.787 USD−0.94%0.25+50.08%
11592Listed Index Fund JPX-Nikkei Index 400 ETF
6.71 M USD0.17%
Sumitomo Mitsui Trust Group, Inc.
消極
總市場
0.10%3.77 B USD3,223 JPY+0.81%0.54+107.97%
DIHPDimensional International High Profitability ETF
6.25 M USD0.11%
Dimensional Holdings, Inc.
活躍
大型股
0.28%5.61 B USD34.29 USD−0.92%0.20+39.14%
1473One ETF TOPIX
6.07 M USD0.11%
Asset Management One Co., Ltd.
消極
總市場
0.08%—3,944 JPY+0.46%0.36+57.19%
00988A主動統一全球創新
6.02 M USD1.80%
Uni-President Enterprises Corp.
活躍
主題
—335.81 M USD12.00 TWD−0.50%0.64—
1599iFreeETF JPX-Nikkei400
5.59 M USD0.15%
Daiwa Securities Group, Inc.
消極
總市場
0.18%4.16 B USD35,670 JPY+0.85%0.28+107.76%
VYMIVanguard International High Dividend Yield ETF
5.56 M USD0.04%
The Vanguard Group, Inc.
消極
高股息收益率
0.07%17.98 B USD99.56 USD−0.52%0.54+79.58%
PR1JAmundi Prime Japan UCITS ETF DR- Distribution
5.39 M USD0.14%
SAS Rue la Boétie
消極
總市場
0.08%3.03 B USD35.395 EUR−0.77%0.21+61.70%
PRAJAmundi Prime Japan UCITS ETF DR
5.39 M USD0.14%
SAS Rue la Boétie
消極
總市場
0.08%519.68 M USD35.070 EUR−0.10%1.61+61.73%
1369One ETF Nikkei225
5.14 M USD0.13%
Asset Management One Co., Ltd.
消極
總市場
0.16%—57,830 JPY+0.09%0.43+47.16%
1364iShares JPX-Nikkei 400 ETF (Japan)
5.11 M USD0.16%
BlackRock, Inc.
消極
總市場
0.13%3.19 B USD3,570 JPY+0.14%0.62+108.25%
XEFiShares Core MSCI EAFE IMI Index ETF
4.88 M USD0.03%
BlackRock, Inc.
消極
總市場
0.23%13.85 B USD49.93 CAD−0.36%0.78+64.77%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
4.88 M USD0.03%
BlackRock, Inc.
消極
總市場
0.22%97.15 M USD36.90 USD−0.16%0.23+66.41%
FJPFirst Trust Japan AlphaDEX Fund
4.63 M USD1.88%
AJM Ventures LLC
消極
總市場
0.80%244.91 M USD80.95 USD+0.83%0.32+96.68%
VJPNVanguard FTSE Japan UCITS ETF4.62 M USD0.11%
The Vanguard Group, Inc.
消極
總市場
0.15%3.11 B USD37.4625 GBP−0.15%0.82+59.40%
VJPUVanguard Funds PLC - Vanguard FTSE Japan UCITS ETF AccumHedged USD4.62 M USD0.11%
The Vanguard Group, Inc.
消極
總市場
0.20%70.5 M USD76.04 USD−0.85%0.73+135.75%
VJPAVanguard FTSE Japan UCITS ETF Accum Shs USD4.62 M USD0.11%
The Vanguard Group, Inc.
消極
總市場
0.15%1.51 B USD47.800 USD−0.22%1.05+78.91%
VJPEVanguard FTSE Japan UCITS ETF Accum Shs Hedged EUR
4.62 M USD0.11%
The Vanguard Group, Inc.
消極
總市場
0.20%95.9 M USD68.04 EUR−0.70%2.10+121.83%
IMFLInvesco International Developed Dynamic Multifactor ETF
4.38 M USD0.59%
Invesco Ltd.
消極
總市場
0.34%743.82 M USD33.86 USD−0.82%0.81+67.47%
INTFiShares International Equity Factor ETF
4.2 M USD0.13%
BlackRock, Inc.
消極
總市場
0.16%3.25 B USD41.05 USD−0.91%0.36+72.64%
FLJPFranklin FTSE Japan ETF
3.9 M USD0.13%
Franklin Resources, Inc.
消極
總市場
0.09%3.04 B USD39.88 USD−0.47%0.16+79.52%
ISJPiShares MSCI Japan Small Cap UCITS ETF3.76 M USD0.65%
BlackRock, Inc.
消極
小型股
0.58%567.63 M USD4,397 GBX+1.30%1.66+47.90%
1474One ETF JPX-Nikkei 400
3.61 M USD0.15%
Asset Management One Co., Ltd.
消極
總市場
0.17%—35,460 JPY+0.65%0.02+53.93%
XNKYXtrackers SICAV - Xtrackers Nikkei 225 UCITS ETF Capitalisation -IC-
3.61 M USD0.14%
Deutsche Bank AG
消極
總市場
0.09%298.94 M USD103.12 EUR−1.94%0.53+72.06%
XDJPXtrackers Nikkei 225 UCITS ETF (DR) Distribution 1D
3.61 M USD0.14%
Deutsche Bank AG
消極
總市場
0.09%2.12 B USD32.515 EUR−1.83%0.74+72.09%
XDJEXtrackers Nikkei 225 UCITS ETF
3.61 M USD0.14%
Deutsche Bank AG
消極
總市場
0.19%247.24 M USD85.44 EUR−2.18%1.17+135.54%
IMOMAlpha Architect International Quantitative Momentum ETF
3.05 M USD2.09%
Empirical Finance LLC
活躍
總市場
0.38%144.48 M USD43.90 USD−1.06%0.48+87.41%
AVIVAvantis International Large Cap Value ETF
2.67 M USD0.22%
American Century Cos., Inc.
活躍
大型股
0.25%1.18 B USD78.61 USD−1.05%0.24+79.38%
2646Global X Japan Metal Business ETF
2.51 M USD10.02%
Mirae Asset Global Investments Co., Ltd.
消極
總市場
0.59%23.35 M USD3,910 JPY+8.76%1.68+183.10%
IPACiShares Core MSCI Pacific ETF
2.33 M USD0.09%
BlackRock, Inc.
消極
總市場
0.09%2.47 B USD83.08 USD−0.77%3.15+63.50%
2524NZAM ETF TOPIX
2.18 M USD0.10%
Japan Agricultural Cooperatives Group
消極
總市場
0.08%2.16 B USD3,967 JPY−0.13%0.65+106.29%
IHDGWisdomTree International Hedged Quality Dividend Growth Fund
1.92 M USD0.08%
WisdomTree, Inc.
消極
總市場
0.58%2.34 B USD50.78 USD−1.13%0.35+41.84%
JPINJPMorgan Diversified Return International Equity ETF
1.85 M USD0.49%
JPMorgan Chase & Co.
消極
總市場
0.37%373.95 M USD75.21 USD−0.63%0.22+68.28%
PXFInvesco RAFI Developed Markets ex-U.S. ETF
1.69 M USD0.07%
Invesco Ltd.
消極
總市場
0.43%2.56 B USD73.67 USD−0.62%0.33+84.08%
1397SMAM NIKKEI225 ETF
1.68 M USD0.13%
MS&AD Insurance Group Holdings, Inc.
消極
總市場
0.15%1.55 B USD58,270 JPY+0.05%0.49+120.16%
EVOEvovest Global Equity Fund ETF Trust Unit
1.62 M USD1.05%
National Bank of Canada
活躍
總市場
1.15%156.01 M USD28.43 CAD−0.66%0.69+28.54%
DMFCiShares STOXX World Equity Multifactor UCITS ETF Accum Shs Hedged CHF
1.61 M USD0.20%
BlackRock, Inc.
消極
總市場
0.55%11.48 M USD9.382 CHF+0.57%0.06+44.99%
IBCZiShares STOXX World Equity Multifactor UCITS ETF Accum Shs USD
1.61 M USD0.20%
BlackRock, Inc.
消極
總市場
0.50%775.25 M USD12.180 EUR−0.75%0.47+46.98%
IS07iShares STOXX World Equity Multifactor UCITS ETF Accum Shs Hedged EUR
1.61 M USD0.20%
BlackRock, Inc.
消極
總市場
0.55%35.09 M USD10.722 EUR−0.94%0.99+54.43%
VISMVanguard MSCI International Small Cos Index ETF
1.59 M USD0.07%
The Vanguard Group, Inc.
消極
小型股
0.32%—75.38 AUD+0.08%0.46+47.37%
ELCRAmundi MSCI Smart Mobility UCITS ETF Capitalisation1.55 M USD0.69%
SAS Rue la Boétie
消極
主題
0.45%225.66 M USD19.745 GBP−1.36%1.84+33.51%
VXMCI Morningstar International Value Index ETF Trust Units -Hedged-
1.54 M USD0.48%
CI Financial Corp.
消極
總市場
0.88%419.27 M USD52.55 CAD−0.37%0.22+118.26%
VXM.BCI Morningstar International Value Index ETF
1.54 M USD0.48%
CI Financial Corp.
消極
總市場
0.88%370.54 M USD48.98 CAD+0.14%0.19+113.97%
AVSV.USDAvantis Global Small Cap Value UCITS ETF Accum I USD
1.53 M USD0.15%
American Century Cos., Inc.
活躍
小型股
0.49%227.67 M USD27.030 USD+0.82%0.05—
AVWSAmerican Century ICAV - Avantis Global Small Cap Value UCITS ETF AccumUSD
1.53 M USD0.15%
American Century Cos., Inc.
活躍
小型股
0.48%784.67 M USD22.495 EUR−0.86%0.76+18.67%
WSCDSPDR MSCI World Small Cap UCITS ETF USD1.43 M USD0.08%
State Street Corp.
消極
小型股
0.47%31.65 M USD13.122 USD−1.17%0.37—
ZPRSSPDR MSCI World Small Cap UCITS ETF USD
1.43 M USD0.08%
State Street Corp.
消極
小型股
0.47%1.78 B USD116.52 EUR−1.02%0.64+34.88%
VHYAVanguard Funds PLC - Vanguard FTSE All-World High Dividend Yield UCITS ETF AccumUSD1.37 M USD0.01%
The Vanguard Group, Inc.
消極
高股息收益率
0.29%2.09 B USD101.34 USD−0.47%0.35+61.95%
VHYLVanguard FTSE All-World High Dividend Yield UCITS ETF USD1.37 M USD0.01%
The Vanguard Group, Inc.
消極
高股息收益率
0.29%8.74 B USD65.685 GBP−0.24%1.01+44.29%
LGJPL&G Japan Equity UCITS ETF1.36 M USD0.14%
Legal & General Group Plc
消極
總市場
0.10%937.08 M USD20.380 USD−0.28%0.12+79.00%
VIUVanguard FTSE Developed All Cap ex North America Index ETF
1.33 M USD0.02%
The Vanguard Group, Inc.
消極
總市場
0.23%6.6 B USD47.05 CAD−0.20%0.60+68.70%
SCJiShares MSCI Japan Small-Cap ETF
1.32 M USD0.64%
BlackRock, Inc.
消極
小型股
0.50%208.19 M USD106.04 USD+0.40%0.48+69.38%
2084NEXT FUNDS Japan High Dividend Equity Active Exchange Traded Fund
1.3 M USD1.47%
Nomura Holdings, Inc.
活躍
高股息收益率
—87.85 M USD3,599 JPY+1.38%0.48+55.54%
2525NZAM ETF Nikkei 225
1.27 M USD0.13%
Japan Agricultural Cooperatives Group
消極
總市場
0.14%981.18 M USD57,980 JPY−0.48%0.78+117.81%
TPETD International Equity Index ETF
1.21 M USD0.04%
The Toronto-Dominion Bank
消極
總市場
0.22%3.3 B USD29.45 CAD−0.49%0.37+64.91%
GSWOGoldman Sachs ActiveBeta World Equity ETF
1.19 M USD0.08%
The Goldman Sachs Group, Inc.
消極
總市場
0.15%1.58 B USD59.50 USD−1.19%0.08+23.60%
GGRBWisdomTree Global Quality Dividend Growth UCITS ETF Hedged GBP1.16 M USD0.07%
WisdomTree, Inc.
消極
總市場
0.43%3.86 M USD2,156.5 GBX−0.53%1.56+17.12%
GGRIWisdomTree Global Quality Dividend Growth UCITS ETF AccumInst USD
1.16 M USD0.07%
WisdomTree, Inc.
消極
總市場
0.38%622.88 M USD10,667.595 EUR+0.11%0.06+5.22%
DXJPWisdomTree Japan Equity UCITS ETF GBP Hedged969.47 K USD0.15%
WisdomTree, Inc.
消極
總市場
0.45%35.33 M USD3,196 GBX−0.23%1.16+161.50%
DXJAWisdomTree Japan Equity UCITS ETF AccumHedged USD969.47 K USD0.15%
WisdomTree, Inc.
消極
總市場
0.48%101.7 M USD65.96 USD−1.09%0.06+163.42%
DXJZWisdomTree Japan Equity UCITS ETF JPY Acc969.47 K USD0.15%
WisdomTree, Inc.
消極
總市場
0.40%301.12 M USD43.86 USD−0.18%305.25+101.24%
DXJDWisdomTree Japan Equity UCITS ETF - CHF Hedged Acc
969.47 K USD0.15%
WisdomTree, Inc.
消極
總市場
0.45%25.35 M USD56.85 CHF−0.26%0.20+134.34%
CSNKY.JPYiShares Nikkei 225 UCITS ETF
750.26 K USD0.14%
BlackRock, Inc.
消極
大型股
0.48%518.75 M USD57,500 JPY−3.08%0.57+115.99%
2557SMDAM TOPIX ETF
713.03 K USD0.11%
MS&AD Insurance Group Holdings, Inc.
消極
總市場
0.07%686.03 M USD3,915 JPY+0.44%0.49+3,967.13%
2526NZAM ETF JPX-Nikkei400
713.03 K USD0.15%
Japan Agricultural Cooperatives Group
消極
總市場
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