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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 221.32 M USD | 0.11% | Nomura Holdings, Inc. | 消極 | 總市場 | 0.39% | 202.29 B USD | 4,047 JPY | +1.86% | 0.99 | +104.29% | |
| 188.19 M USD | 1.06% | American Century Cos., Inc. | 活躍 | 小型股 | 0.36% | 17.39 B USD | 107.46 USD | +1.04% | 1.23 | +101.04% | |
| 128.48 M USD | 0.13% | Nomura Holdings, Inc. | 消極 | 總市場 | 0.17% | 93.72 B USD | 59,880 JPY | +2.29% | 1.02 | +114.80% | |
| 105.75 M USD | 0.11% | Sumitomo Mitsui Trust Group, Inc. | 消極 | 總市場 | 0.14% | 95.41 B USD | 4,003 JPY | +1.86% | 2.28 | +104.34% | |
| 89.36 M USD | 0.10% | Daiwa Securities Group, Inc. | 消極 | 總市場 | 0.11% | 93 B USD | 4,089 JPY | +1.94% | 0.53 | +107.83% | |
| 76.87 M USD | 2.19% | Nomura Holdings, Inc. | 消極 | 高股息收益率 | 0.28% | 3.47 B USD | 3,305 JPY | +2.04% | 0.83 | +142.36% | |
| 11330Nikko Exchange Traded Index Fund 225 | 64.09 M USD | 0.13% | Sumitomo Mitsui Trust Group, Inc. | 消極 | 大型股 | 0.30% | 46.1 B USD | 59,960 JPY | +2.16% | 1.32 | +114.81% |
| 58.27 M USD | 0.03% | BlackRock, Inc. | 消極 | 總市場 | 0.07% | 175.52 B USD | 97.38 USD | +0.37% | 0.79 | +62.38% | |
| 57.13 M USD | 0.02% | The Vanguard Group, Inc. | 消極 | 總市場 | 0.03% | 211.12 B USD | 68.54 USD | +0.25% | 0.69 | +67.26% | |
| 36.88 M USD | 0.26% | American Century Cos., Inc. | 活躍 | 總市場 | 0.23% | 13.85 B USD | 90.69 USD | +0.29% | 1.02 | +73.63% | |
| 32.96 M USD | 0.11% | Mitsubishi UFJ Financial Group, Inc. | 消極 | 總市場 | 0.25% | 29.52 B USD | 4,000 JPY | +2.07% | 0.65 | +108.13% | |
| 31.17 M USD | 0.23% | BlackRock, Inc. | 消極 | 小型股 | 0.40% | 13.83 B USD | 85.12 USD | +0.77% | 1.21 | +54.78% | |
| 31.16 M USD | 0.14% | Mitsubishi UFJ Financial Group, Inc. | 消極 | 總市場 | 0.25% | 22.51 B USD | 59,490 JPY | +2.06% | 0.52 | +121.41% | |
| 21.37 M USD | 0.15% | Nomura Holdings, Inc. | 消極 | 總市場 | 1.00% | 13.75 B USD | 34,950 JPY | +2.01% | 0.74 | +103.73% | |
| 18.31 M USD | 0.11% | BlackRock, Inc. | 消極 | 總市場 | 0.05% | 16.68 B USD | 395.4 JPY | +1.96% | 5.50 | +104.30% | |
| 16.46 M USD | 0.08% | The Charles Schwab Corp. | 消極 | 大型股 | 0.25% | 21.46 B USD | 50.76 USD | +0.42% | 0.74 | +79.18% | |
| 16.46 M USD | 0.03% | The Charles Schwab Corp. | 消極 | 總市場 | 0.03% | 59.31 B USD | 26.42 USD | +0.27% | 0.89 | +66.58% | |
| 14.39 M USD | 0.13% | BlackRock, Inc. | 消極 | 總市場 | 0.05% | 10.42 B USD | 5,956 JPY | +2.18% | 0.84 | +115.30% | |
| 14.27 M USD | 0.11% | Dimensional Holdings, Inc. | 活躍 | 總市場 | 0.23% | 13.04 B USD | 37.83 USD | +0.32% | 1.28 | +49.28% | |
| 12.02 M USD | 0.02% | BlackRock, Inc. | 消極 | 總市場 | 0.07% | 55.58 B USD | 92.47 USD | +0.36% | 0.45 | +64.17% | |
| 11.9 M USD | 0.03% | State Street Corp. | 消極 | 總市場 | 0.03% | 36.99 B USD | 48.70 USD | +0.29% | 0.60 | +66.40% | |
| 11.72 M USD | 1.84% | Yuanta Financial Holding Co. Ltd. | 活躍 | 主題 | 0.15% | 701.21 M USD | 11.71 TWD | +1.47% | 0.62 | — | |
| 11.46 M USD | 0.16% | Mitsubishi UFJ Financial Group, Inc. | 消極 | 總市場 | 0.08% | 7.21 B USD | 35,690 JPY | +1.86% | 0.90 | +110.23% | |
| 10.12 M USD | 0.53% | BlackRock, Inc. | 消極 | 材料 | 0.39% | 1.85 B USD | 60.99 USD | −0.05% | 0.69 | +54.46% | |
| 9.43 M USD | 0.12% | BlackRock, Inc. | 消極 | 總市場 | 0.12% | 7.52 B USD | 79.53 USD | +2.38% | 0.58 | +69.68% | |
| 9.43 M USD | 0.12% | BlackRock, Inc. | 消極 | 總市場 | 0.17% | 96.79 M USD | 14.1299 EUR | +1.18% | 3.01 | +115.51% | |
| 9.43 M USD | 0.12% | BlackRock, Inc. | 消極 | 總市場 | 0.12% | 186.97 M USD | 8.6506 USD | +2.36% | 0.06 | +69.63% | |
| 8.83 M USD | 0.14% | WisdomTree, Inc. | 消極 | 總市場 | 0.48% | 6.2 B USD | 166.56 USD | +0.91% | 0.83 | +157.09% | |
| 8.17 M USD | 0.83% | SAS Rue la Boétie | 消極 | 主題 | 0.69% | 925.19 M USD | 37.595 EUR | −0.01% | 1.02 | −0.11% | |
| 7.64 M USD | 0.03% | BlackRock, Inc. | 消極 | 總市場 | 0.04% | 27.98 B USD | 89.58 USD | +0.39% | 0.33 | +63.85% | |
| 7.58 M USD | 0.07% | Dimensional Holdings, Inc. | 活躍 | 總市場 | 0.29% | 10.91 B USD | 36.14 USD | +0.28% | 1.00 | +70.28% | |
| 7.49 M USD | 0.06% | The Vanguard Group, Inc. | 消極 | 總市場 | 0.07% | 9.16 B USD | 104.54 USD | +0.85% | 0.87 | +67.38% | |
| 7.49 M USD | 0.05% | Dimensional Holdings, Inc. | 活躍 | 總市場 | 0.18% | 14.2 B USD | 41.65 USD | +0.36% | 1.18 | +66.75% | |
| 7.1 M USD | 0.37% | Van Eck Associates Corp. | 消極 | 材料 | 0.50% | 1.82 B USD | 57.36 EUR | +0.42% | 0.65 | +88.83% | |
| 6.04 M USD | 0.08% | BlackRock, Inc. | 消極 | 小型股 | 0.35% | 7.91 B USD | 9.935 USD | +0.62% | 0.71 | +50.84% | |
| 5.94 M USD | 0.11% | Dimensional Holdings, Inc. | 活躍 | 大型股 | 0.28% | 5.48 B USD | 34.36 USD | +0.23% | 0.68 | +37.85% | |
| 5.8 M USD | 0.11% | Asset Management One Co., Ltd. | 消極 | 總市場 | 0.08% | — | 3,926 JPY | +1.92% | 0.61 | +57.19% | |
| 5.75 M USD | 1.71% | Uni-President Enterprises Corp. | 活躍 | 主題 | — | 327.94 M USD | 12.06 TWD | +1.69% | 0.60 | — | |
| 11592Listed Index Fund JPX-Nikkei Index 400 ETF | 5.74 M USD | 0.15% | Sumitomo Mitsui Trust Group, Inc. | 消極 | 總市場 | 0.10% | 3.62 B USD | 3,197 JPY | +2.14% | 0.43 | +103.81% |
| 5.59 M USD | 0.15% | Daiwa Securities Group, Inc. | 消極 | 總市場 | 0.18% | 4.01 B USD | 35,370 JPY | +1.52% | 0.38 | +107.23% | |
| 5.56 M USD | 0.04% | The Vanguard Group, Inc. | 消極 | 高股息收益率 | 0.07% | 17.7 B USD | 99.27 USD | +0.14% | 0.91 | +79.40% | |
| 4.9 M USD | 0.13% | Asset Management One Co., Ltd. | 消極 | 總市場 | 0.16% | — | 57,780 JPY | +2.16% | 1.68 | +47.16% | |
| 4.88 M USD | 0.15% | BlackRock, Inc. | 消極 | 總市場 | 0.13% | 3.11 B USD | 3,565 JPY | +2.71% | 1.06 | +104.08% | |
| 4.62 M USD | 0.11% | The Vanguard Group, Inc. | 消極 | 總市場 | 0.15% | 1.43 B USD | 47.635 USD | +2.43% | 0.18 | +70.34% | |
| 4.62 M USD | 0.11% | The Vanguard Group, Inc. | 消極 | 總市場 | 0.15% | 2.93 B USD | 37.2300 GBP | +2.37% | 0.47 | +50.02% | |
| 4.62 M USD | 0.11% | The Vanguard Group, Inc. | 消極 | 總市場 | 0.20% | 65.82 M USD | 76.89 USD | +1.20% | 0.64 | +130.29% | |
| 4.62 M USD | 0.11% | The Vanguard Group, Inc. | 消極 | 總市場 | 0.20% | 92.31 M USD | 68.51 EUR | +1.11% | 2.36 | +116.70% | |
| 4.39 M USD | 1.85% | AJM Ventures LLC | 消極 | 總市場 | 0.80% | 236.41 M USD | 79.80 USD | +2.29% | 0.77 | +90.22% | |
| 4.25 M USD | 0.03% | BlackRock, Inc. | 消極 | 總市場 | 0.22% | 94.55 M USD | 36.82 USD | +0.46% | 2.91 | +65.68% | |
| 4.25 M USD | 0.03% | BlackRock, Inc. | 消極 | 總市場 | 0.23% | 13.52 B USD | 49.75 CAD | +0.26% | 0.90 | +63.51% | |
| 4.22 M USD | 0.56% | Invesco Ltd. | 消極 | 總市場 | 0.34% | 737.08 M USD | 33.85 USD | +0.53% | 5.06 | +66.26% | |
| 3.97 M USD | 0.12% | BlackRock, Inc. | 消極 | 總市場 | 0.16% | 3.2 B USD | 41.22 USD | +0.12% | 0.87 | +72.87% | |
| 3.54 M USD | 0.13% | Franklin Resources, Inc. | 消極 | 總市場 | 0.09% | 2.73 B USD | 39.70 USD | +1.98% | 0.52 | +70.92% | |
| 3.45 M USD | 0.15% | Asset Management One Co., Ltd. | 消極 | 總市場 | 0.17% | — | 35,230 JPY | +2.06% | 1.42 | +53.93% | |
| 3.4 M USD | 0.13% | Deutsche Bank AG | 消極 | 總市場 | 0.19% | 221.44 M USD | 87.14 EUR | +1.76% | 1.56 | +128.14% | |
| 3.4 M USD | 0.13% | Deutsche Bank AG | 消極 | 總市場 | 0.09% | 1.96 B USD | 32.710 EUR | +2.76% | 2.56 | +61.36% | |
| 3.4 M USD | 0.13% | Deutsche Bank AG | 消極 | 總市場 | 0.09% | 276.2 M USD | 103.90 EUR | +2.79% | 1.23 | +61.33% | |
| 3.28 M USD | 0.59% | BlackRock, Inc. | 消極 | 小型股 | 0.58% | 552.75 M USD | 4,312 GBX | +2.22% | 0.43 | +43.57% | |
| 2.89 M USD | 2.01% | Empirical Finance LLC | 活躍 | 總市場 | 0.38% | 138.28 M USD | 43.92 USD | −0.19% | 0.45 | +88.21% | |
| 2.52 M USD | 0.22% | American Century Cos., Inc. | 活躍 | 大型股 | 0.25% | 1.14 B USD | 78.87 USD | +0.08% | 1.00 | +79.20% | |
| 2.15 M USD | 0.09% | BlackRock, Inc. | 消極 | 總市場 | 0.09% | 2.4 B USD | 82.75 USD | +1.21% | 1.00 | +59.67% | |
| 2.13 M USD | 9.68% | Mirae Asset Global Investments Co., Ltd. | 消極 | 總市場 | 0.59% | 22.15 M USD | 3,595 JPY | +3.90% | 0.70 | +165.90% | |
| 2.09 M USD | 0.10% | Japan Agricultural Cooperatives Group | 消極 | 總市場 | 0.08% | 2.08 B USD | 3,972 JPY | +1.90% | 0.47 | +107.74% | |
| 1.83 M USD | 0.08% | WisdomTree, Inc. | 消極 | 總市場 | 0.58% | 2.32 B USD | 51.09 USD | −0.33% | 0.87 | +43.07% | |
| 1.75 M USD | 0.47% | JPMorgan Chase & Co. | 消極 | 總市場 | 0.37% | 367.2 M USD | 74.62 USD | +0.36% | 1.52 | +66.60% | |
| 1.61 M USD | 0.06% | Invesco Ltd. | 消極 | 總市場 | 0.43% | 2.52 B USD | 73.26 USD | +0.26% | 1.11 | +82.48% | |
| 1.59 M USD | 0.13% | MS&AD Insurance Group Holdings, Inc. | 消極 | 總市場 | 0.15% | 1.22 B USD | 58,240 JPY | +2.16% | 1.05 | +119.66% | |
| 1.59 M USD | 0.07% | The Vanguard Group, Inc. | 消極 | 小型股 | 0.32% | — | 75.42 AUD | +0.13% | 0.31 | +47.85% | |
| 1.54 M USD | 0.48% | CI Financial Corp. | 消極 | 總市場 | 0.88% | 361.13 M USD | 48.54 CAD | +0.14% | 0.58 | +111.02% | |
| 1.54 M USD | 0.48% | CI Financial Corp. | 消極 | 總市場 | 0.88% | 399.46 M USD | 52.62 CAD | +0.53% | 1.36 | +117.31% | |
| 1.54 M USD | 1.00% | National Bank of Canada | 活躍 | 總市場 | 1.15% | 152.28 M USD | 28.73 CAD | +0.17% | 1.28 | +28.95% | |
| 1.46 M USD | 0.17% | BlackRock, Inc. | 消極 | 總市場 | 0.55% | 11.45 M USD | 9.398 CHF | +1.20% | 5.52 | +46.03% | |
| 1.46 M USD | 0.17% | BlackRock, Inc. | 消極 | 總市場 | 0.55% | 34.9 M USD | 10.858 EUR | +0.20% | 0.46 | +55.54% | |
| 1.46 M USD | 0.17% | BlackRock, Inc. | 消極 | 總市場 | 0.50% | 765.22 M USD | 12.280 EUR | +0.41% | 0.50 | +46.72% | |
| 1.42 M USD | 0.64% | SAS Rue la Boétie | 消極 | 主題 | 0.45% | 221.32 M USD | 19.895 GBP | −0.06% | 0.00 | +31.57% | |
| 1.37 M USD | 0.01% | The Vanguard Group, Inc. | 消極 | 高股息收益率 | 0.29% | 8.57 B USD | 65.410 GBP | +0.39% | 1.20 | +42.49% | |
| 1.37 M USD | 0.01% | The Vanguard Group, Inc. | 消極 | 高股息收益率 | 0.29% | 2.05 B USD | 101.22 USD | +0.40% | 0.72 | +61.78% | |
| 1.34 M USD | 0.14% | American Century Cos., Inc. | 活躍 | 小型股 | 0.49% | 225.6 M USD | 26.810 USD | +5.82% | 0.03 | — | |
| 1.34 M USD | 0.14% | American Century Cos., Inc. | 活躍 | 小型股 | 0.48% | 772.24 M USD | 22.575 EUR | −0.07% | 0.66 | +17.51% | |
| 1.33 M USD | 0.02% | The Vanguard Group, Inc. | 消極 | 總市場 | 0.23% | 6.41 B USD | 46.71 CAD | +0.13% | 0.89 | +67.32% | |
| 1.29 M USD | 0.14% | Legal & General Group Plc | 消極 | 總市場 | 0.10% | 878.75 M USD | 20.303 USD | +2.14% | 0.42 | +70.42% | |
| 1.25 M USD | 1.44% | Nomura Holdings, Inc. | 活躍 | 高股息收益率 | — | 84.64 M USD | 3,550 JPY | +1.78% | 0.62 | +52.72% | |
| 1.25 M USD | 0.07% | State Street Corp. | 消極 | 小型股 | 0.47% | 30.48 M USD | 13.342 USD | +0.39% | 0.25 | — | |
| 1.25 M USD | 0.07% | State Street Corp. | 消極 | 小型股 | 0.47% | 1.75 B USD | 118.22 EUR | +0.51% | 0.51 | +34.54% | |
| 1.22 M USD | 0.13% | Japan Agricultural Cooperatives Group | 消極 | 總市場 | 0.14% | 942.8 M USD | 58,260 JPY | +2.05% | 0.66 | +119.36% | |
| 1.21 M USD | 0.60% | BlackRock, Inc. | 消極 | 小型股 | 0.50% | 201.13 M USD | 104.92 USD | +2.25% | 1.00 | +64.24% | |
| 1.13 M USD | 0.03% | The Toronto-Dominion Bank | 消極 | 總市場 | 0.22% | 3.22 B USD | 29.36 CAD | +0.24% | 0.91 | +63.82% | |
| 1.13 M USD | 0.07% | The Goldman Sachs Group, Inc. | 消極 | 總市場 | 0.15% | 1.57 B USD | 60.11 USD | −0.16% | 0.40 | +23.70% | |
| 1.1 M USD | 0.06% | WisdomTree, Inc. | 消極 | 總市場 | 0.43% | 3.86 M USD | 2,170.3 GBX | +0.20% | 0.20 | +16.88% | |
| 1.1 M USD | 0.06% | WisdomTree, Inc. | 消極 | 總市場 | 0.38% | 631 M USD | 10,655.775 EUR | +0.52% | 0.53 | +5.22% | |
| 921.57 K USD | 0.14% | WisdomTree, Inc. | 消極 | 總市場 | 0.45% | 33.79 M USD | 3,234 GBX | +2.05% | 2.20 | +155.79% | |
| 921.57 K USD | 0.14% | WisdomTree, Inc. | 消極 | 總市場 | 0.48% | 97.28 M USD | 66.27 USD | +0.51% | 0.03 | +157.76% | |
| 921.57 K USD | 0.14% | WisdomTree, Inc. | 消極 | 總市場 | 0.40% | 283.5 M USD | 43.63 USD | +2.31% | 2.67 | +92.15% | |
| 921.57 K USD | 0.14% | WisdomTree, Inc. | 消極 | 總市場 | 0.45% | 27.19 M USD | 57.06 CHF | +1.87% | 0.11 | +129.16% | |
| 711.21 K USD | 0.14% | BlackRock, Inc. | 消極 | 大型股 | 0.48% | 494.5 M USD | 58,970 JPY | +2.63% | 1.48 | +111.17% | |
| 680.93 K USD | 0.15% | Japan Agricultural Cooperatives Group | 消極 | 總市場 | 0.12% | 455.06 M USD | 35,700 JPY | +1.88% | 0.64 | +107.52% | |
| 680.93 K USD | 0.11% | MS&AD Insurance Group Holdings, Inc. | 消極 | 總市場 | 0.07% | 637.33 M USD | 3,898 JPY | +1.70% | 2.41 | +3,951.97% | |
| 656.92 K USD | 0.15% | Allianz SE | 消極 | 總市場 | 0.39% | 439.05 M USD | 42.37 USD | +0.39% | 2.07 | +70.00% | |
| 647.68 K USD | 0.10% | SAS Rue la Boétie | 消極 | 大型股 | 0.45% | 138.08 M USD | 36,940 JPY | +1.48% | 0.04 | +100.11% | |
| 647.68 K USD | 0.10% | SAS Rue la Boétie | 消極 | 大型股 | 0.45% | 85.56 M USD | 315.70 EUR | +1.19% | 1.32 | +113.75% |