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
221.32 M USD0.11%
Nomura Holdings, Inc.
消極
總市場
0.39%202.29 B USD4,047 JPY+1.86%0.99+104.29%
AVDVAvantis International Small Cap Value ETF
188.19 M USD1.06%
American Century Cos., Inc.
活躍
小型股
0.36%17.39 B USD107.46 USD+1.04%1.23+101.04%
1321Next Funds Nikkei 225 Exchange Traded Fund
128.48 M USD0.13%
Nomura Holdings, Inc.
消極
總市場
0.17%93.72 B USD59,880 JPY+2.29%1.02+114.80%
1308Listed Index Fund TOPIX
105.75 M USD0.11%
Sumitomo Mitsui Trust Group, Inc.
消極
總市場
0.14%95.41 B USD4,003 JPY+1.86%2.28+104.34%
1305iFreeETF TOPIX (Yearly Dividend Type)
89.36 M USD0.10%
Daiwa Securities Group, Inc.
消極
總市場
0.11%93 B USD4,089 JPY+1.94%0.53+107.83%
1489NEXT FUNDS Nikkei 225 High Dividend Yield Stock 50 Index ETF
76.87 M USD2.19%
Nomura Holdings, Inc.
消極
高股息收益率
0.28%3.47 B USD3,305 JPY+2.04%0.83+142.36%
11330Nikko Exchange Traded Index Fund 225
64.09 M USD0.13%
Sumitomo Mitsui Trust Group, Inc.
消極
大型股
0.30%46.1 B USD59,960 JPY+2.16%1.32+114.81%
IEFAiShares Core MSCI EAFE ETF
58.27 M USD0.03%
BlackRock, Inc.
消極
總市場
0.07%175.52 B USD97.38 USD+0.37%0.79+62.38%
VEAVanguard FTSE Developed Markets ETF
57.13 M USD0.02%
The Vanguard Group, Inc.
消極
總市場
0.03%211.12 B USD68.54 USD+0.25%0.69+67.26%
AVDEAvantis International Equity ETF
36.88 M USD0.26%
American Century Cos., Inc.
活躍
總市場
0.23%13.85 B USD90.69 USD+0.29%1.02+73.63%
1348MAXIS TOPIX ETF
32.96 M USD0.11%
Mitsubishi UFJ Financial Group, Inc.
消極
總市場
0.25%29.52 B USD4,000 JPY+2.07%0.65+108.13%
SCZiShares MSCI EAFE Small-Cap ETF
31.17 M USD0.23%
BlackRock, Inc.
消極
小型股
0.40%13.83 B USD85.12 USD+0.77%1.21+54.78%
1346MAXIS Nikkei 225 ETF
31.16 M USD0.14%
Mitsubishi UFJ Financial Group, Inc.
消極
總市場
0.25%22.51 B USD59,490 JPY+2.06%0.52+121.41%
1591NEXT FUNDS JPX-Nikkei Index 400 Exchange Traded Fund Units
21.37 M USD0.15%
Nomura Holdings, Inc.
消極
總市場
1.00%13.75 B USD34,950 JPY+2.01%0.74+103.73%
1475iShares Core TOPIX ETF
18.31 M USD0.11%
BlackRock, Inc.
消極
總市場
0.05%16.68 B USD395.4 JPY+1.96%5.50+104.30%
FNDFSchwab Fundamental International Equity ETF
16.46 M USD0.08%
The Charles Schwab Corp.
消極
大型股
0.25%21.46 B USD50.76 USD+0.42%0.74+79.18%
SCHFSchwab International Equity ETF
16.46 M USD0.03%
The Charles Schwab Corp.
消極
總市場
0.03%59.31 B USD26.42 USD+0.27%0.89+66.58%
1329iShares Core Nikkei 225 ETF
14.39 M USD0.13%
BlackRock, Inc.
消極
總市場
0.05%10.42 B USD5,956 JPY+2.18%0.84+115.30%
DFICDimensional International Core Equity 2 ETF
14.27 M USD0.11%
Dimensional Holdings, Inc.
活躍
總市場
0.23%13.04 B USD37.83 USD+0.32%1.28+49.28%
IXUSiShares Core MSCI Total International Stock ETF
12.02 M USD0.02%
BlackRock, Inc.
消極
總市場
0.07%55.58 B USD92.47 USD+0.36%0.45+64.17%
SPDWState Street SPDR Portfolio Developed World ex-US ETF
11.9 M USD0.03%
State Street Corp.
消極
總市場
0.03%36.99 B USD48.70 USD+0.29%0.60+66.40%
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%701.21 M USD11.71 TWD+1.47%0.62
1593MAXIS JPX-Nikkei Index 400 ETF
11.46 M USD0.16%
Mitsubishi UFJ Financial Group, Inc.
消極
總市場
0.08%7.21 B USD35,690 JPY+1.86%0.90+110.23%
PICKiShares MSCI Global Metals & Mining Producers ETF
10.12 M USD0.53%
BlackRock, Inc.
消極
材料
0.39%1.85 B USD60.99 USD−0.05%0.69+54.46%
IJPAiShares Core MSCI Japan IMI UCITS ETF9.43 M USD0.12%
BlackRock, Inc.
消極
總市場
0.12%7.52 B USD79.53 USD+2.38%0.58+69.68%
SJPEiShares Core MSCI Japan IMI UCITS ETF EUR Hedged Accum
9.43 M USD0.12%
BlackRock, Inc.
消極
總市場
0.17%96.79 M USD14.1299 EUR+1.18%3.01+115.51%
SJPDiShares Core MSCI Japan IMI UCITS ETF
9.43 M USD0.12%
BlackRock, Inc.
消極
總市場
0.12%186.97 M USD8.6506 USD+2.36%0.06+69.63%
DXJWisdomTree Japan Hedged Equity Fund
8.83 M USD0.14%
WisdomTree, Inc.
消極
總市場
0.48%6.2 B USD166.56 USD+0.91%0.83+157.09%
LYM9Amundi MSCI New Energy UCITS ETF Act Dist
8.17 M USD0.83%
SAS Rue la Boétie
消極
主題
0.69%925.19 M USD37.595 EUR−0.01%1.02−0.11%
IDEViShares Core MSCI International Developed Markets ETF
7.64 M USD0.03%
BlackRock, Inc.
消極
總市場
0.04%27.98 B USD89.58 USD+0.39%0.33+63.85%
DFAXDimensional World ex U.S. Core Equity 2 ETF
7.58 M USD0.07%
Dimensional Holdings, Inc.
活躍
總市場
0.29%10.91 B USD36.14 USD+0.28%1.00+70.28%
VPLVanguard FTSE Pacific ETF
7.49 M USD0.06%
The Vanguard Group, Inc.
消極
總市場
0.07%9.16 B USD104.54 USD+0.85%0.87+67.38%
DFAIDimensional International Core Equity Market ETF
7.49 M USD0.05%
Dimensional Holdings, Inc.
活躍
總市場
0.18%14.2 B USD41.65 USD+0.36%1.18+66.75%
WMINVanEck S&P Global Mining UCITS ETF A USD
7.1 M USD0.37%
Van Eck Associates Corp.
消極
材料
0.50%1.82 B USD57.36 EUR+0.42%0.65+88.83%
WSMLiShares MSCI World Small Cap UCITS ETF6.04 M USD0.08%
BlackRock, Inc.
消極
小型股
0.35%7.91 B USD9.935 USD+0.62%0.71+50.84%
DIHPDimensional International High Profitability ETF
5.94 M USD0.11%
Dimensional Holdings, Inc.
活躍
大型股
0.28%5.48 B USD34.36 USD+0.23%0.68+37.85%
1473One ETF TOPIX
5.8 M USD0.11%
Asset Management One Co., Ltd.
消極
總市場
0.08%3,926 JPY+1.92%0.61+57.19%
00988A主動統一全球創新
5.75 M USD1.71%
Uni-President Enterprises Corp.
活躍
主題
327.94 M USD12.06 TWD+1.69%0.60
11592Listed Index Fund JPX-Nikkei Index 400 ETF
5.74 M USD0.15%
Sumitomo Mitsui Trust Group, Inc.
消極
總市場
0.10%3.62 B USD3,197 JPY+2.14%0.43+103.81%
1599iFreeETF JPX-Nikkei400
5.59 M USD0.15%
Daiwa Securities Group, Inc.
消極
總市場
0.18%4.01 B USD35,370 JPY+1.52%0.38+107.23%
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%17.7 B USD99.27 USD+0.14%0.91+79.40%
1369One ETF Nikkei225
4.9 M USD0.13%
Asset Management One Co., Ltd.
消極
總市場
0.16%57,780 JPY+2.16%1.68+47.16%
1364iShares JPX-Nikkei 400 ETF (Japan)
4.88 M USD0.15%
BlackRock, Inc.
消極
總市場
0.13%3.11 B USD3,565 JPY+2.71%1.06+104.08%
VJPAVanguard FTSE Japan UCITS ETF Accum Shs USD4.62 M USD0.11%
The Vanguard Group, Inc.
消極
總市場
0.15%1.43 B USD47.635 USD+2.43%0.18+70.34%
VJPNVanguard FTSE Japan UCITS ETF4.62 M USD0.11%
The Vanguard Group, Inc.
消極
總市場
0.15%2.93 B USD37.2300 GBP+2.37%0.47+50.02%
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%65.82 M USD76.89 USD+1.20%0.64+130.29%
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%92.31 M USD68.51 EUR+1.11%2.36+116.70%
FJPFirst Trust Japan AlphaDEX Fund
4.39 M USD1.85%
AJM Ventures LLC
消極
總市場
0.80%236.41 M USD79.80 USD+2.29%0.77+90.22%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
4.25 M USD0.03%
BlackRock, Inc.
消極
總市場
0.22%94.55 M USD36.82 USD+0.46%2.91+65.68%
XEFiShares Core MSCI EAFE IMI Index ETF
4.25 M USD0.03%
BlackRock, Inc.
消極
總市場
0.23%13.52 B USD49.75 CAD+0.26%0.90+63.51%
IMFLInvesco International Developed Dynamic Multifactor ETF
4.22 M USD0.56%
Invesco Ltd.
消極
總市場
0.34%737.08 M USD33.85 USD+0.53%5.06+66.26%
INTFiShares International Equity Factor ETF
3.97 M USD0.12%
BlackRock, Inc.
消極
總市場
0.16%3.2 B USD41.22 USD+0.12%0.87+72.87%
FLJPFranklin FTSE Japan ETF
3.54 M USD0.13%
Franklin Resources, Inc.
消極
總市場
0.09%2.73 B USD39.70 USD+1.98%0.52+70.92%
1474One ETF JPX-Nikkei 400
3.45 M USD0.15%
Asset Management One Co., Ltd.
消極
總市場
0.17%35,230 JPY+2.06%1.42+53.93%
XDJEXtrackers Nikkei 225 UCITS ETF
3.4 M USD0.13%
Deutsche Bank AG
消極
總市場
0.19%221.44 M USD87.14 EUR+1.76%1.56+128.14%
XDJPXtrackers Nikkei 225 UCITS ETF (DR) Distribution 1D
3.4 M USD0.13%
Deutsche Bank AG
消極
總市場
0.09%1.96 B USD32.710 EUR+2.76%2.56+61.36%
XNKYXtrackers SICAV - Xtrackers Nikkei 225 UCITS ETF Capitalisation -IC-
3.4 M USD0.13%
Deutsche Bank AG
消極
總市場
0.09%276.2 M USD103.90 EUR+2.79%1.23+61.33%
ISJPiShares MSCI Japan Small Cap UCITS ETF3.28 M USD0.59%
BlackRock, Inc.
消極
小型股
0.58%552.75 M USD4,312 GBX+2.22%0.43+43.57%
IMOMAlpha Architect International Quantitative Momentum ETF
2.89 M USD2.01%
Empirical Finance LLC
活躍
總市場
0.38%138.28 M USD43.92 USD−0.19%0.45+88.21%
AVIVAvantis International Large Cap Value ETF
2.52 M USD0.22%
American Century Cos., Inc.
活躍
大型股
0.25%1.14 B USD78.87 USD+0.08%1.00+79.20%
IPACiShares Core MSCI Pacific ETF
2.15 M USD0.09%
BlackRock, Inc.
消極
總市場
0.09%2.4 B USD82.75 USD+1.21%1.00+59.67%
2646Global X Japan Metal Business ETF
2.13 M USD9.68%
Mirae Asset Global Investments Co., Ltd.
消極
總市場
0.59%22.15 M USD3,595 JPY+3.90%0.70+165.90%
2524NZAM ETF TOPIX
2.09 M USD0.10%
Japan Agricultural Cooperatives Group
消極
總市場
0.08%2.08 B USD3,972 JPY+1.90%0.47+107.74%
IHDGWisdomTree International Hedged Quality Dividend Growth Fund
1.83 M USD0.08%
WisdomTree, Inc.
消極
總市場
0.58%2.32 B USD51.09 USD−0.33%0.87+43.07%
JPINJPMorgan Diversified Return International Equity ETF
1.75 M USD0.47%
JPMorgan Chase & Co.
消極
總市場
0.37%367.2 M USD74.62 USD+0.36%1.52+66.60%
PXFInvesco RAFI Developed Markets ex-U.S. ETF
1.61 M USD0.06%
Invesco Ltd.
消極
總市場
0.43%2.52 B USD73.26 USD+0.26%1.11+82.48%
1397SMAM NIKKEI225 ETF
1.59 M USD0.13%
MS&AD Insurance Group Holdings, Inc.
消極
總市場
0.15%1.22 B USD58,240 JPY+2.16%1.05+119.66%
VISMVanguard MSCI International Small Cos Index ETF
1.59 M USD0.07%
The Vanguard Group, Inc.
消極
小型股
0.32%75.42 AUD+0.13%0.31+47.85%
VXM.BCI Morningstar International Value Index ETF
1.54 M USD0.48%
CI Financial Corp.
消極
總市場
0.88%361.13 M USD48.54 CAD+0.14%0.58+111.02%
VXMCI Morningstar International Value Index ETF Trust Units -Hedged-
1.54 M USD0.48%
CI Financial Corp.
消極
總市場
0.88%399.46 M USD52.62 CAD+0.53%1.36+117.31%
EVOEvovest Global Equity Fund ETF Trust Unit
1.54 M USD1.00%
National Bank of Canada
活躍
總市場
1.15%152.28 M USD28.73 CAD+0.17%1.28+28.95%
DMFCiShares STOXX World Equity Multifactor UCITS ETF Accum Shs Hedged CHF
1.46 M USD0.17%
BlackRock, Inc.
消極
總市場
0.55%11.45 M USD9.398 CHF+1.20%5.52+46.03%
IS07iShares STOXX World Equity Multifactor UCITS ETF Accum Shs Hedged EUR
1.46 M USD0.17%
BlackRock, Inc.
消極
總市場
0.55%34.9 M USD10.858 EUR+0.20%0.46+55.54%
IBCZiShares STOXX World Equity Multifactor UCITS ETF Accum Shs USD
1.46 M USD0.17%
BlackRock, Inc.
消極
總市場
0.50%765.22 M USD12.280 EUR+0.41%0.50+46.72%
ELCRAmundi MSCI Smart Mobility UCITS ETF Capitalisation1.42 M USD0.64%
SAS Rue la Boétie
消極
主題
0.45%221.32 M USD19.895 GBP−0.06%0.00+31.57%
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%8.57 B USD65.410 GBP+0.39%1.20+42.49%
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%2.05 B USD101.22 USD+0.40%0.72+61.78%
AVSV.USDAvantis Global Small Cap Value UCITS ETF Accum I USD
1.34 M USD0.14%
American Century Cos., Inc.
活躍
小型股
0.49%225.6 M USD26.810 USD+5.82%0.03
AVWSAmerican Century ICAV - Avantis Global Small Cap Value UCITS ETF AccumUSD
1.34 M USD0.14%
American Century Cos., Inc.
活躍
小型股
0.48%772.24 M USD22.575 EUR−0.07%0.66+17.51%
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%6.41 B USD46.71 CAD+0.13%0.89+67.32%
LGJPL&G Japan Equity UCITS ETF1.29 M USD0.14%
Legal & General Group Plc
消極
總市場
0.10%878.75 M USD20.303 USD+2.14%0.42+70.42%
2084NEXT FUNDS Japan High Dividend Equity Active Exchange Traded Fund
1.25 M USD1.44%
Nomura Holdings, Inc.
活躍
高股息收益率
84.64 M USD3,550 JPY+1.78%0.62+52.72%
WSCDSPDR MSCI World Small Cap UCITS ETF USD1.25 M USD0.07%
State Street Corp.
消極
小型股
0.47%30.48 M USD13.342 USD+0.39%0.25
ZPRSSPDR MSCI World Small Cap UCITS ETF USD
1.25 M USD0.07%
State Street Corp.
消極
小型股
0.47%1.75 B USD118.22 EUR+0.51%0.51+34.54%
2525NZAM ETF Nikkei 225
1.22 M USD0.13%
Japan Agricultural Cooperatives Group
消極
總市場
0.14%942.8 M USD58,260 JPY+2.05%0.66+119.36%
SCJiShares MSCI Japan Small-Cap ETF
1.21 M USD0.60%
BlackRock, Inc.
消極
小型股
0.50%201.13 M USD104.92 USD+2.25%1.00+64.24%
TPETD International Equity Index ETF
1.13 M USD0.03%
The Toronto-Dominion Bank
消極
總市場
0.22%3.22 B USD29.36 CAD+0.24%0.91+63.82%
GSWOGoldman Sachs ActiveBeta World Equity ETF
1.13 M USD0.07%
The Goldman Sachs Group, Inc.
消極
總市場
0.15%1.57 B USD60.11 USD−0.16%0.40+23.70%
GGRBWisdomTree Global Quality Dividend Growth UCITS ETF Hedged GBP1.1 M USD0.06%
WisdomTree, Inc.
消極
總市場
0.43%3.86 M USD2,170.3 GBX+0.20%0.20+16.88%
GGRIWisdomTree Global Quality Dividend Growth UCITS ETF AccumInst USD
1.1 M USD0.06%
WisdomTree, Inc.
消極
總市場
0.38%631 M USD10,655.775 EUR+0.52%0.53+5.22%
DXJPWisdomTree Japan Equity UCITS ETF GBP Hedged921.57 K USD0.14%
WisdomTree, Inc.
消極
總市場
0.45%33.79 M USD3,234 GBX+2.05%2.20+155.79%
DXJAWisdomTree Japan Equity UCITS ETF AccumHedged USD921.57 K USD0.14%
WisdomTree, Inc.
消極
總市場
0.48%97.28 M USD66.27 USD+0.51%0.03+157.76%
DXJZWisdomTree Japan Equity UCITS ETF JPY Acc921.57 K USD0.14%
WisdomTree, Inc.
消極
總市場
0.40%283.5 M USD43.63 USD+2.31%2.67+92.15%
DXJDWisdomTree Japan Equity UCITS ETF - CHF Hedged Acc
921.57 K USD0.14%
WisdomTree, Inc.
消極
總市場
0.45%27.19 M USD57.06 CHF+1.87%0.11+129.16%
CSNKY.JPYiShares Nikkei 225 UCITS ETF
711.21 K USD0.14%
BlackRock, Inc.
消極
大型股
0.48%494.5 M USD58,970 JPY+2.63%1.48+111.17%
2526NZAM ETF JPX-Nikkei400
680.93 K USD0.15%
Japan Agricultural Cooperatives Group
消極
總市場
0.12%455.06 M USD35,700 JPY+1.88%0.64+107.52%
2557SMDAM TOPIX ETF
680.93 K USD0.11%
MS&AD Insurance Group Holdings, Inc.
消極
總市場
0.07%637.33 M USD3,898 JPY+1.70%2.41+3,951.97%
MFDXPIMCO RAFI Dynamic Multi-Factor International Equity ETF
656.92 K USD0.15%
Allianz SE
消極
總市場
0.39%439.05 M USD42.37 USD+0.39%2.07+70.00%
LYJPN.JPYAmundi Japan TOPIX II UCITS ETF -Dist JPY-
647.68 K USD0.10%
SAS Rue la Boétie
消極
大型股
0.45%138.08 M USD36,940 JPY+1.48%0.04+100.11%
JPNHAmundi Japan TOPIX II UCITS ETF -Daily Hedged to EUR - Dist-
647.68 K USD0.10%
SAS Rue la Boétie
消極
大型股
0.45%85.56 M USD315.70 EUR+1.19%1.32+113.75%