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

Mitsui Kinzoku 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
1306NEXT FUNDS TOPIX Exchange Traded Fund
204.54 M USD0.10%
Nomura Holdings, Inc.
消極
總市場
0.39%198.18 B USD3,885 JPY+1.28%1.64+97.56%
AVDVAvantis International Small Cap Value ETF
176.65 M USD1.03%
American Century Cos., Inc.
活躍
小型股
0.36%17.21 B USD101.33 USD−1.99%0.78+90.18%
1321Next Funds Nikkei 225 Exchange Traded Fund
119.14 M USD0.13%
Nomura Holdings, Inc.
消極
總市場
0.17%93.21 B USD56,390 JPY+0.62%1.58+105.03%
1308Listed Index Fund TOPIX
97.58 M USD0.10%
Sumitomo Mitsui Trust Group, Inc.
消極
總市場
0.14%93.09 B USD3,840 JPY+1.24%1.79+98.20%
1305iFreeETF TOPIX (Yearly Dividend Type)
76.71 M USD0.09%
Daiwa Securities Group, Inc.
消極
總市場
0.11%89.24 B USD3,922 JPY+1.13%0.56+97.27%
1489NEXT FUNDS Nikkei 225 High Dividend Yield Stock 50 Index ETF
70.85 M USD2.10%
Nomura Holdings, Inc.
消極
高股息收益率
0.28%3.36 B USD3,200 JPY+1.46%1.07+138.89%
1330Nikko Exchange Traded Index Fund 225
59.31 M USD0.13%
Sumitomo Mitsui Trust Group, Inc.
消極
大型股
0.30%46.28 B USD56,460 JPY+0.68%1.06+106.75%
VEAVanguard FTSE Developed Markets ETF
57.13 M USD0.02%
The Vanguard Group, Inc.
消極
總市場
0.03%208.8 B USD65.90 USD−1.35%0.97+59.91%
IEFAiShares Core MSCI EAFE ETF
54.19 M USD0.03%
BlackRock, Inc.
消極
總市場
0.07%173.47 B USD93.58 USD−1.43%0.91+55.38%
AVDEAvantis International Equity ETF
34.9 M USD0.26%
American Century Cos., Inc.
活躍
總市場
0.23%13.54 B USD86.85 USD−1.69%0.91+65.71%
1348MAXIS TOPIX ETF
29.17 M USD0.10%
Mitsubishi UFJ Financial Group, Inc.
消極
總市場
0.25%28.04 B USD3,832 JPY+1.16%0.92+97.54%
SCZiShares MSCI EAFE Small-Cap ETF
28.98 M USD0.21%
BlackRock, Inc.
消極
小型股
0.40%13.69 B USD81.54 USD−1.33%0.95+50.13%
1346MAXIS Nikkei 225 ETF
27.7 M USD0.13%
Mitsubishi UFJ Financial Group, Inc.
消極
總市場
0.25%21.41 B USD56,020 JPY+0.68%0.59+106.59%
1591NEXT FUNDS JPX-Nikkei Index 400 Exchange Traded Fund Units
19.8 M USD0.15%
Nomura Holdings, Inc.
消極
總市場
1.00%13.51 B USD33,290 JPY+0.82%0.43+96.74%
1475iShares Core TOPIX ETF
17.05 M USD0.11%
BlackRock, Inc.
消極
總市場
0.05%16.38 B USD379.2 JPY+0.24%1.18+97.52%
FNDFSchwab Fundamental International Equity ETF
15.96 M USD0.07%
The Charles Schwab Corp.
消極
大型股
0.25%21.45 B USD48.85 USD−1.65%0.73+74.67%
SCHFSchwab International Equity ETF
15.95 M USD0.03%
The Charles Schwab Corp.
消極
總市場
0.03%59.54 B USD25.39 USD−1.28%1.07+61.55%
DFICDimensional International Core Equity 2 ETF
13.83 M USD0.11%
Dimensional Holdings, Inc.
活躍
總市場
0.23%12.93 B USD36.36 USD−1.54%1.17+46.22%
1329iShares Core Nikkei 225 ETF
13.4 M USD0.13%
BlackRock, Inc.
消極
總市場
0.05%10.36 B USD5,608 JPY−0.05%0.80+105.41%
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%696.44 M USD10.97 TWD−1.53%0.97
SPDWState Street SPDR Portfolio Developed World ex-US ETF
11.54 M USD0.03%
State Street Corp.
消極
總市場
0.03%36.48 B USD46.80 USD−1.37%0.77+63.53%
IXUSiShares Core MSCI Total International Stock ETF
11.28 M USD0.02%
BlackRock, Inc.
消極
總市場
0.07%55.16 B USD88.88 USD−1.23%0.49+57.25%
1593MAXIS JPX-Nikkei Index 400 ETF
10.25 M USD0.15%
Mitsubishi UFJ Financial Group, Inc.
消極
總市場
0.08%6.91 B USD34,100 JPY+0.89%0.36+98.96%
IJPAiShares Core MSCI Japan IMI UCITS ETF10.01 M USD0.13%
BlackRock, Inc.
消極
總市場
0.12%7.48 B USD74.00 USD−1.33%0.13+65.66%
SJPEiShares Core MSCI Japan IMI UCITS ETF EUR Hedged Accum
10.01 M USD0.13%
BlackRock, Inc.
消極
總市場
0.17%91.53 M USD13.3757 EUR−1.35%1.30+109.17%
SJPDiShares Core MSCI Japan IMI UCITS ETF
10.01 M USD0.13%
BlackRock, Inc.
消極
總市場
0.12%185.61 M USD8.0549 USD−1.21%0.00+65.62%
PICKiShares MSCI Global Metals & Mining Producers ETF
9.67 M USD0.51%
BlackRock, Inc.
消極
材料
0.39%1.93 B USD57.41 USD−4.68%0.57+42.50%
DXJWisdomTree Japan Hedged Equity Fund
8.4 M USD0.14%
WisdomTree, Inc.
消極
總市場
0.48%6.07 B USD157.91 USD−1.33%0.58+150.38%
LYM9Amundi MSCI New Energy UCITS ETF Act Dist
7.94 M USD0.84%
SAS Rue la Boétie
消極
主題
0.69%926.52 M USD36.535 EUR−1.80%1.11−1.97%
VPLVanguard FTSE Pacific ETF
7.49 M USD0.06%
The Vanguard Group, Inc.
消極
總市場
0.07%9 B USD98.87 USD−1.30%1.27+58.75%
DFAXDimensional World ex U.S. Core Equity 2 ETF
7.35 M USD0.07%
Dimensional Holdings, Inc.
活躍
總市場
0.29%10.94 B USD34.76 USD−1.19%1.05+67.82%
DFAIDimensional International Core Equity Market ETF
7.26 M USD0.05%
Dimensional Holdings, Inc.
活躍
總市場
0.18%14.11 B USD40.00 USD−1.50%0.66+63.83%
IDEViShares Core MSCI International Developed Markets ETF
7.18 M USD0.03%
BlackRock, Inc.
消極
總市場
0.04%27.31 B USD86.00 USD−1.52%0.39+56.76%
WMINVanEck S&P Global Mining UCITS ETF A USD
6.75 M USD0.37%
Van Eck Associates Corp.
消極
材料
0.50%1.84 B USD54.41 EUR−3.94%0.51+86.17%
WSMLiShares MSCI World Small Cap UCITS ETF6.37 M USD0.08%
BlackRock, Inc.
消極
小型股
0.35%7.75 B USD9.567 USD−0.92%1.20+45.84%
DIHPDimensional International High Profitability ETF
5.76 M USD0.11%
Dimensional Holdings, Inc.
活躍
大型股
0.28%5.42 B USD33.13 USD−1.16%1.17+35.02%
00988A主動統一全球創新
5.6 M USD1.83%
Uni-President Enterprises Corp.
活躍
主題
320.43 M USD11.22 TWD−2.43%0.97
VYMIVanguard International High Dividend Yield ETF
5.56 M USD0.04%
The Vanguard Group, Inc.
消極
高股息收益率
0.17%17.21 B USD96.23 USD−1.27%0.93+73.88%
1473One ETF TOPIX
5.34 M USD0.10%
Asset Management One Co., Ltd.
消極
總市場
0.08%3,766 JPY+1.13%2.90+57.19%
11592Listed Index Fund JPX-Nikkei Index 400 ETF
5.32 M USD0.15%
Sumitomo Mitsui Trust Group, Inc.
消極
總市場
0.10%3.55 B USD3,054 JPY+0.99%0.25+97.57%
1599iFreeETF JPX-Nikkei400
4.79 M USD0.13%
Daiwa Securities Group, Inc.
消極
總市場
0.18%3.83 B USD33,860 JPY+1.04%0.24+96.11%
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%65.11 M USD72.60 USD−1.20%1.75+122.73%
VJPNVanguard FTSE Japan UCITS ETF4.62 M USD0.11%
The Vanguard Group, Inc.
消極
總市場
0.15%2.91 B USD34.9850 GBP−0.42%0.51+45.63%
VJPAVanguard FTSE Japan UCITS ETF Accum Shs USD4.62 M USD0.11%
The Vanguard Group, Inc.
消極
總市場
0.15%1.41 B USD44.295 USD−1.34%0.45+63.54%
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%90.29 M USD64.89 EUR−1.01%1.39+109.57%
1364iShares JPX-Nikkei 400 ETF (Japan)
4.56 M USD0.15%
BlackRock, Inc.
消極
總市場
0.13%3.06 B USD3,391 JPY0.00%2.25+97.03%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
4.53 M USD0.03%
BlackRock, Inc.
消極
總市場
0.22%94.63 M USD35.48 USD−0.81%0.57+62.48%
XEFiShares Core MSCI EAFE IMI Index ETF
4.53 M USD0.03%
BlackRock, Inc.
消極
總市場
0.23%13.37 B USD48.36 CAD−1.14%0.97+60.32%
1369One ETF Nikkei225
4.52 M USD0.13%
Asset Management One Co., Ltd.
消極
總市場
0.16%54,500 JPY+0.55%0.98+47.16%
FJPFirst Trust Japan AlphaDEX Fund
4.25 M USD1.86%
AJM Ventures LLC
消極
總市場
0.80%223.56 M USD73.91 USD−1.39%0.85+85.48%
IMFLInvesco International Developed Dynamic Multifactor ETF
3.97 M USD0.54%
Invesco Ltd.
消極
總市場
0.34%725.3 M USD32.22 USD−1.20%2.33+61.53%
INTFiShares International Equity Factor ETF
3.73 M USD0.12%
BlackRock, Inc.
消極
總市場
0.16%3.15 B USD39.58 USD−1.84%1.07+65.41%
ISJPiShares MSCI Japan Small Cap UCITS ETF3.48 M USD0.64%
BlackRock, Inc.
消極
小型股
0.58%546.33 M USD4,101 GBX+0.34%0.20+40.55%
FLJPFranklin FTSE Japan ETF
3.43 M USD0.13%
Franklin Resources, Inc.
消極
總市場
0.09%2.71 B USD36.79 USD−1.55%0.97+64.13%
XNKYXtrackers SICAV - Xtrackers Nikkei 225 UCITS ETF Capitalisation -IC-
3.28 M USD0.14%
Deutsche Bank AG
消極
總市場
0.09%276.84 M USD96.22 EUR−1.03%0.46+57.95%
XDJPXtrackers Nikkei 225 UCITS ETF (DR) Distribution 1D
3.28 M USD0.14%
Deutsche Bank AG
消極
總市場
0.09%1.96 B USD30.305 EUR−1.08%1.51+57.98%
XDJEXtrackers Nikkei 225 UCITS ETF
3.28 M USD0.14%
Deutsche Bank AG
消極
總市場
0.19%216 M USD81.42 EUR−0.84%1.89+119.82%
1474One ETF JPX-Nikkei 400
3.19 M USD0.15%
Asset Management One Co., Ltd.
消極
總市場
0.17%33,560 JPY+0.96%0.09+53.93%
IMOMAlpha Architect International Quantitative Momentum ETF
2.8 M USD2.02%
Empirical Finance LLC
活躍
總市場
0.38%139.2 M USD41.13 USD−2.33%0.52+82.26%
AVIVAvantis International Large Cap Value ETF
2.37 M USD0.21%
American Century Cos., Inc.
活躍
大型股
0.25%1.12 B USD75.82 USD−1.90%1.79+71.38%
IPACiShares Core MSCI Pacific ETF
2.13 M USD0.09%
BlackRock, Inc.
消極
總市場
0.09%2.34 B USD77.95 USD−1.38%0.96+54.53%
2646Global X Japan Metal Business ETF
1.99 M USD9.44%
Mirae Asset Global Investments Co., Ltd.
消極
總市場
0.59%21.62 M USD3,320 JPY−2.21%0.69+149.21%
2524NZAM ETF TOPIX
1.93 M USD0.10%
Japan Agricultural Cooperatives Group
消極
總市場
0.08%2 B USD3,781 JPY+0.48%0.05+97.18%
IHDGWisdomTree International Hedged Quality Dividend Growth Fund
1.77 M USD0.08%
WisdomTree, Inc.
消極
總市場
0.58%2.35 B USD50.20 USD−1.22%0.73+39.46%
JPINJPMorgan Diversified Return International Equity ETF
1.64 M USD0.45%
JPMorgan Chase & Co.
消極
總市場
0.37%364.9 M USD72.12 USD−0.94%0.84+60.50%
VISMVanguard MSCI International Small Cos Index ETF
1.59 M USD0.07%
The Vanguard Group, Inc.
消極
小型股
0.32%74.02 AUD−0.80%1.29+43.42%
DMFCiShares STOXX World Equity Multifactor UCITS ETF Accum Shs Hedged CHF
1.55 M USD0.19%
BlackRock, Inc.
消極
總市場
0.55%11.24 M USD9.142 CHF−1.22%1.29+44.66%
IBCZiShares STOXX World Equity Multifactor UCITS ETF Accum Shs USD
1.55 M USD0.19%
BlackRock, Inc.
消極
總市場
0.50%761.25 M USD12.042 EUR−1.13%0.86+47.17%
IS07iShares STOXX World Equity Multifactor UCITS ETF Accum Shs Hedged EUR
1.55 M USD0.19%
BlackRock, Inc.
消極
總市場
0.55%61.06 M USD10.602 EUR−0.97%3.78+54.08%
VXM.BCI Morningstar International Value Index ETF
1.54 M USD0.48%
CI Financial Corp.
消極
總市場
0.88%346.31 M USD47.08 CAD−0.68%0.48+106.53%
VXMCI Morningstar International Value Index ETF Trust Units -Hedged-
1.54 M USD0.48%
CI Financial Corp.
消極
總市場
0.88%379.19 M USD51.22 CAD−0.41%1.06+114.36%
PXFInvesco RAFI Developed Markets ex-U.S. ETF
1.51 M USD0.06%
Invesco Ltd.
消極
總市場
0.43%2.48 B USD70.45 USD−1.70%0.61+80.58%
EVOEvovest Global Equity Fund ETF Trust Unit
1.49 M USD0.99%
National Bank of Canada
活躍
總市場
1.15%150.31 M USD28.07 CAD−1.23%0.90+26.77%
1397SMAM NIKKEI225 ETF
1.48 M USD0.13%
MS&AD Insurance Group Holdings, Inc.
消極
總市場
0.15%1.16 B USD54,770 JPY+0.51%1.37+104.97%
AVSV.USDAvantis Global Small Cap Value UCITS ETF Accum I USD
1.42 M USD0.15%
American Century Cos., Inc.
活躍
小型股
0.49%222.96 M USD25.335 USD0.00%0.70
AVWSAmerican Century ICAV - Avantis Global Small Cap Value UCITS ETF AccumUSD
1.42 M USD0.15%
American Century Cos., Inc.
活躍
小型股
0.48%755.35 M USD22.000 EUR−1.10%1.54+15.06%
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%8.55 B USD64.295 GBP−0.05%1.39+40.86%
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%2.04 B USD99.07 USD−0.27%0.23+58.17%
ELCRAmundi MSCI Smart Mobility UCITS ETF Capitalisation1.36 M USD0.61%
SAS Rue la Boétie
消極
主題
0.45%223.73 M USD19.121 GBP−0.65%0.02+24.03%
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%6.37 B USD45.43 CAD−1.02%1.27+62.40%
WSCDSPDR MSCI World Small Cap UCITS ETF USD1.32 M USD0.08%
State Street Corp.
消極
小型股
0.47%30.17 M USD12.877 USD−0.86%0.14
ZPRSSPDR MSCI World Small Cap UCITS ETF USD
1.32 M USD0.08%
State Street Corp.
消極
小型股
0.47%1.73 B USD115.28 EUR−0.62%0.22+29.92%
SCJiShares MSCI Japan Small-Cap ETF
1.21 M USD0.62%
BlackRock, Inc.
消極
小型股
0.50%194.01 M USD98.10 USD−0.83%0.50+59.26%
LGJPL&G Japan Equity UCITS ETF1.2 M USD0.14%
Legal & General Group Plc
消極
總市場
0.10%874.13 M USD18.931 USD−1.55%0.95+66.69%
2084NEXT FUNDS Japan High Dividend Equity Active Exchange Traded Fund
1.15 M USD1.39%
Nomura Holdings, Inc.
活躍
高股息收益率
82.87 M USD3,405 JPY+1.25%0.65+47.57%
2525NZAM ETF Nikkei 225
1.1 M USD0.13%
Japan Agricultural Cooperatives Group
消極
總市場
0.14%881.33 M USD54,920 JPY+0.70%0.19+104.72%
GGRBWisdomTree Global Quality Dividend Growth UCITS ETF Hedged GBP1.07 M USD0.06%
WisdomTree, Inc.
消極
總市場
0.43%3.68 M USD2,132.5 GBX−0.61%4.34+14.86%
GGRIWisdomTree Global Quality Dividend Growth UCITS ETF AccumInst USD
1.07 M USD0.06%
WisdomTree, Inc.
消極
總市場
0.38%624.89 M USD10,600.714 EUR+1.56%0.03+4.62%
DXJAWisdomTree Japan Equity UCITS ETF AccumHedged USD893.3 K USD0.15%
WisdomTree, Inc.
消極
總市場
0.48%94.93 M USD63.01 USD−0.94%1.35+150.99%
DXJZWisdomTree Japan Equity UCITS ETF JPY Acc893.3 K USD0.15%
WisdomTree, Inc.
消極
總市場
0.40%251.25 M USD40.81 USD−1.23%0.01+85.79%
DXJPWisdomTree Japan Equity UCITS ETF GBP Hedged893.3 K USD0.15%
WisdomTree, Inc.
消極
總市場
0.45%32.86 M USD3,047 GBX−0.68%0.34+149.21%
DXJDWisdomTree Japan Equity UCITS ETF - CHF Hedged Acc
893.3 K USD0.15%
WisdomTree, Inc.
消極
總市場
0.45%23.43 M USD54.46 CHF−0.67%0.23+123.25%
1623NEXT FUNDS TOPIX 17 Steel & NonFerrous ETF
778.52 K USD3.86%
Nomura Holdings, Inc.
消極
材料
0.32%20.94 M USD53,490 JPY+0.98%1.11+201.22%
CSNKY.JPYiShares Nikkei 225 UCITS ETF
688.63 K USD0.14%
BlackRock, Inc.
消極
大型股
0.48%495.64 M USD54,990 JPY−1.38%0.09+103.25%
LYJPN.JPYAmundi Japan TOPIX II UCITS ETF -Dist JPY-
638.08 K USD0.10%
SAS Rue la Boétie
消極
大型股
0.45%135.25 M USD35,815 JPY−0.93%4.65+94.09%
JPNHAmundi Japan TOPIX II UCITS ETF -Daily Hedged to EUR - Dist-
638.08 K USD0.10%
SAS Rue la Boétie
消極
大型股
0.45%81.69 M USD299.35 EUR−1.02%4.09+107.46%
JPNAmundi Japan TOPIX II UCITS ETF -Dist EUR-
638.08 K USD0.10%
SAS Rue la Boétie
消極
大型股
0.45%417.14 M USD194.63 EUR−1.08%0.08+49.67%
2526NZAM ETF JPX-Nikkei400
630.87 K USD0.14%
Japan Agricultural Cooperatives Group
消極
總市場
0.12%436.13 M USD33,890 JPY−0.06%1.99+96.40%
2557SMDAM TOPIX ETF
630.87 K USD0.10%
MS&AD Insurance Group Holdings, Inc.
消極
總市場
0.07%611.34 M USD3,733 JPY+1.00%0.54+3,745.90%
DFSIDimensional International Sustainability Core 1 ETF
618.3 K USD0.06%
Dimensional Holdings, Inc.
活躍
總市場
0.24%997.74 M USD44.52 USD−0.80%1.12+39.77%