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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 204.54 M USD | 0.10% | Nomura Holdings, Inc. | 消極 | 總市場 | 0.39% | 198.18 B USD | 3,885 JPY | +1.28% | 1.64 | +97.56% | |
| 176.65 M USD | 1.03% | American Century Cos., Inc. | 活躍 | 小型股 | 0.36% | 17.21 B USD | 101.33 USD | −1.99% | 0.78 | +90.18% | |
| 119.14 M USD | 0.13% | Nomura Holdings, Inc. | 消極 | 總市場 | 0.17% | 93.21 B USD | 56,390 JPY | +0.62% | 1.58 | +105.03% | |
| 97.58 M USD | 0.10% | Sumitomo Mitsui Trust Group, Inc. | 消極 | 總市場 | 0.14% | 93.09 B USD | 3,840 JPY | +1.24% | 1.79 | +98.20% | |
| 76.71 M USD | 0.09% | Daiwa Securities Group, Inc. | 消極 | 總市場 | 0.11% | 89.24 B USD | 3,922 JPY | +1.13% | 0.56 | +97.27% | |
| 70.85 M USD | 2.10% | Nomura Holdings, Inc. | 消極 | 高股息收益率 | 0.28% | 3.36 B USD | 3,200 JPY | +1.46% | 1.07 | +138.89% | |
| 59.31 M USD | 0.13% | Sumitomo Mitsui Trust Group, Inc. | 消極 | 大型股 | 0.30% | 46.28 B USD | 56,460 JPY | +0.68% | 1.06 | +106.75% | |
| 57.13 M USD | 0.02% | The Vanguard Group, Inc. | 消極 | 總市場 | 0.03% | 208.8 B USD | 65.90 USD | −1.35% | 0.97 | +59.91% | |
| 54.19 M USD | 0.03% | BlackRock, Inc. | 消極 | 總市場 | 0.07% | 173.47 B USD | 93.58 USD | −1.43% | 0.91 | +55.38% | |
| 34.9 M USD | 0.26% | American Century Cos., Inc. | 活躍 | 總市場 | 0.23% | 13.54 B USD | 86.85 USD | −1.69% | 0.91 | +65.71% | |
| 29.17 M USD | 0.10% | Mitsubishi UFJ Financial Group, Inc. | 消極 | 總市場 | 0.25% | 28.04 B USD | 3,832 JPY | +1.16% | 0.92 | +97.54% | |
| 28.98 M USD | 0.21% | BlackRock, Inc. | 消極 | 小型股 | 0.40% | 13.69 B USD | 81.54 USD | −1.33% | 0.95 | +50.13% | |
| 27.7 M USD | 0.13% | Mitsubishi UFJ Financial Group, Inc. | 消極 | 總市場 | 0.25% | 21.41 B USD | 56,020 JPY | +0.68% | 0.59 | +106.59% | |
| 19.8 M USD | 0.15% | Nomura Holdings, Inc. | 消極 | 總市場 | 1.00% | 13.51 B USD | 33,290 JPY | +0.82% | 0.43 | +96.74% | |
| 17.05 M USD | 0.11% | BlackRock, Inc. | 消極 | 總市場 | 0.05% | 16.38 B USD | 379.2 JPY | +0.24% | 1.18 | +97.52% | |
| 15.96 M USD | 0.07% | The Charles Schwab Corp. | 消極 | 大型股 | 0.25% | 21.45 B USD | 48.85 USD | −1.65% | 0.73 | +74.67% | |
| 15.95 M USD | 0.03% | The Charles Schwab Corp. | 消極 | 總市場 | 0.03% | 59.54 B USD | 25.39 USD | −1.28% | 1.07 | +61.55% | |
| 13.83 M USD | 0.11% | Dimensional Holdings, Inc. | 活躍 | 總市場 | 0.23% | 12.93 B USD | 36.36 USD | −1.54% | 1.17 | +46.22% | |
| 13.4 M USD | 0.13% | BlackRock, Inc. | 消極 | 總市場 | 0.05% | 10.36 B USD | 5,608 JPY | −0.05% | 0.80 | +105.41% | |
| 11.72 M USD | 1.84% | Yuanta Financial Holding Co. Ltd. | 活躍 | 主題 | 0.15% | 696.44 M USD | 10.97 TWD | −1.53% | 0.97 | — | |
| 11.54 M USD | 0.03% | State Street Corp. | 消極 | 總市場 | 0.03% | 36.48 B USD | 46.80 USD | −1.37% | 0.77 | +63.53% | |
| 11.28 M USD | 0.02% | BlackRock, Inc. | 消極 | 總市場 | 0.07% | 55.16 B USD | 88.88 USD | −1.23% | 0.49 | +57.25% | |
| 10.25 M USD | 0.15% | Mitsubishi UFJ Financial Group, Inc. | 消極 | 總市場 | 0.08% | 6.91 B USD | 34,100 JPY | +0.89% | 0.36 | +98.96% | |
| 10.01 M USD | 0.13% | BlackRock, Inc. | 消極 | 總市場 | 0.12% | 7.48 B USD | 74.00 USD | −1.33% | 0.13 | +65.66% | |
| 10.01 M USD | 0.13% | BlackRock, Inc. | 消極 | 總市場 | 0.17% | 91.53 M USD | 13.3757 EUR | −1.35% | 1.30 | +109.17% | |
| 10.01 M USD | 0.13% | BlackRock, Inc. | 消極 | 總市場 | 0.12% | 185.61 M USD | 8.0549 USD | −1.21% | 0.00 | +65.62% | |
| 9.67 M USD | 0.51% | BlackRock, Inc. | 消極 | 材料 | 0.39% | 1.93 B USD | 57.41 USD | −4.68% | 0.57 | +42.50% | |
| 8.4 M USD | 0.14% | WisdomTree, Inc. | 消極 | 總市場 | 0.48% | 6.07 B USD | 157.91 USD | −1.33% | 0.58 | +150.38% | |
| 7.94 M USD | 0.84% | SAS Rue la Boétie | 消極 | 主題 | 0.69% | 926.52 M USD | 36.535 EUR | −1.80% | 1.11 | −1.97% | |
| 7.49 M USD | 0.06% | The Vanguard Group, Inc. | 消極 | 總市場 | 0.07% | 9 B USD | 98.87 USD | −1.30% | 1.27 | +58.75% | |
| 7.35 M USD | 0.07% | Dimensional Holdings, Inc. | 活躍 | 總市場 | 0.29% | 10.94 B USD | 34.76 USD | −1.19% | 1.05 | +67.82% | |
| 7.26 M USD | 0.05% | Dimensional Holdings, Inc. | 活躍 | 總市場 | 0.18% | 14.11 B USD | 40.00 USD | −1.50% | 0.66 | +63.83% | |
| 7.18 M USD | 0.03% | BlackRock, Inc. | 消極 | 總市場 | 0.04% | 27.31 B USD | 86.00 USD | −1.52% | 0.39 | +56.76% | |
| 6.75 M USD | 0.37% | Van Eck Associates Corp. | 消極 | 材料 | 0.50% | 1.84 B USD | 54.41 EUR | −3.94% | 0.51 | +86.17% | |
| 6.37 M USD | 0.08% | BlackRock, Inc. | 消極 | 小型股 | 0.35% | 7.75 B USD | 9.567 USD | −0.92% | 1.20 | +45.84% | |
| 5.76 M USD | 0.11% | Dimensional Holdings, Inc. | 活躍 | 大型股 | 0.28% | 5.42 B USD | 33.13 USD | −1.16% | 1.17 | +35.02% | |
| 5.6 M USD | 1.83% | Uni-President Enterprises Corp. | 活躍 | 主題 | — | 320.43 M USD | 11.22 TWD | −2.43% | 0.97 | — | |
| 5.56 M USD | 0.04% | The Vanguard Group, Inc. | 消極 | 高股息收益率 | 0.17% | 17.21 B USD | 96.23 USD | −1.27% | 0.93 | +73.88% | |
| 5.34 M USD | 0.10% | 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 USD | 0.15% | Sumitomo Mitsui Trust Group, Inc. | 消極 | 總市場 | 0.10% | 3.55 B USD | 3,054 JPY | +0.99% | 0.25 | +97.57% |
| 4.79 M USD | 0.13% | Daiwa Securities Group, Inc. | 消極 | 總市場 | 0.18% | 3.83 B USD | 33,860 JPY | +1.04% | 0.24 | +96.11% | |
| 4.62 M USD | 0.11% | The Vanguard Group, Inc. | 消極 | 總市場 | 0.20% | 65.11 M USD | 72.60 USD | −1.20% | 1.75 | +122.73% | |
| 4.62 M USD | 0.11% | The Vanguard Group, Inc. | 消極 | 總市場 | 0.15% | 2.91 B USD | 34.9850 GBP | −0.42% | 0.51 | +45.63% | |
| 4.62 M USD | 0.11% | The Vanguard Group, Inc. | 消極 | 總市場 | 0.15% | 1.41 B USD | 44.295 USD | −1.34% | 0.45 | +63.54% | |
| 4.62 M USD | 0.11% | The Vanguard Group, Inc. | 消極 | 總市場 | 0.20% | 90.29 M USD | 64.89 EUR | −1.01% | 1.39 | +109.57% | |
| 4.56 M USD | 0.15% | BlackRock, Inc. | 消極 | 總市場 | 0.13% | 3.06 B USD | 3,391 JPY | 0.00% | 2.25 | +97.03% | |
| 4.53 M USD | 0.03% | BlackRock, Inc. | 消極 | 總市場 | 0.22% | 94.63 M USD | 35.48 USD | −0.81% | 0.57 | +62.48% | |
| 4.53 M USD | 0.03% | BlackRock, Inc. | 消極 | 總市場 | 0.23% | 13.37 B USD | 48.36 CAD | −1.14% | 0.97 | +60.32% | |
| 4.52 M USD | 0.13% | Asset Management One Co., Ltd. | 消極 | 總市場 | 0.16% | — | 54,500 JPY | +0.55% | 0.98 | +47.16% | |
| 4.25 M USD | 1.86% | AJM Ventures LLC | 消極 | 總市場 | 0.80% | 223.56 M USD | 73.91 USD | −1.39% | 0.85 | +85.48% | |
| 3.97 M USD | 0.54% | Invesco Ltd. | 消極 | 總市場 | 0.34% | 725.3 M USD | 32.22 USD | −1.20% | 2.33 | +61.53% | |
| 3.73 M USD | 0.12% | BlackRock, Inc. | 消極 | 總市場 | 0.16% | 3.15 B USD | 39.58 USD | −1.84% | 1.07 | +65.41% | |
| 3.48 M USD | 0.64% | BlackRock, Inc. | 消極 | 小型股 | 0.58% | 546.33 M USD | 4,101 GBX | +0.34% | 0.20 | +40.55% | |
| 3.43 M USD | 0.13% | Franklin Resources, Inc. | 消極 | 總市場 | 0.09% | 2.71 B USD | 36.79 USD | −1.55% | 0.97 | +64.13% | |
| 3.28 M USD | 0.14% | Deutsche Bank AG | 消極 | 總市場 | 0.09% | 276.84 M USD | 96.22 EUR | −1.03% | 0.46 | +57.95% | |
| 3.28 M USD | 0.14% | Deutsche Bank AG | 消極 | 總市場 | 0.09% | 1.96 B USD | 30.305 EUR | −1.08% | 1.51 | +57.98% | |
| 3.28 M USD | 0.14% | Deutsche Bank AG | 消極 | 總市場 | 0.19% | 216 M USD | 81.42 EUR | −0.84% | 1.89 | +119.82% | |
| 3.19 M USD | 0.15% | Asset Management One Co., Ltd. | 消極 | 總市場 | 0.17% | — | 33,560 JPY | +0.96% | 0.09 | +53.93% | |
| 2.8 M USD | 2.02% | Empirical Finance LLC | 活躍 | 總市場 | 0.38% | 139.2 M USD | 41.13 USD | −2.33% | 0.52 | +82.26% | |
| 2.37 M USD | 0.21% | American Century Cos., Inc. | 活躍 | 大型股 | 0.25% | 1.12 B USD | 75.82 USD | −1.90% | 1.79 | +71.38% | |
| 2.13 M USD | 0.09% | BlackRock, Inc. | 消極 | 總市場 | 0.09% | 2.34 B USD | 77.95 USD | −1.38% | 0.96 | +54.53% | |
| 1.99 M USD | 9.44% | Mirae Asset Global Investments Co., Ltd. | 消極 | 總市場 | 0.59% | 21.62 M USD | 3,320 JPY | −2.21% | 0.69 | +149.21% | |
| 1.93 M USD | 0.10% | Japan Agricultural Cooperatives Group | 消極 | 總市場 | 0.08% | 2 B USD | 3,781 JPY | +0.48% | 0.05 | +97.18% | |
| 1.77 M USD | 0.08% | WisdomTree, Inc. | 消極 | 總市場 | 0.58% | 2.35 B USD | 50.20 USD | −1.22% | 0.73 | +39.46% | |
| 1.64 M USD | 0.45% | JPMorgan Chase & Co. | 消極 | 總市場 | 0.37% | 364.9 M USD | 72.12 USD | −0.94% | 0.84 | +60.50% | |
| 1.59 M USD | 0.07% | The Vanguard Group, Inc. | 消極 | 小型股 | 0.32% | — | 74.02 AUD | −0.80% | 1.29 | +43.42% | |
| 1.55 M USD | 0.19% | BlackRock, Inc. | 消極 | 總市場 | 0.55% | 11.24 M USD | 9.142 CHF | −1.22% | 1.29 | +44.66% | |
| 1.55 M USD | 0.19% | BlackRock, Inc. | 消極 | 總市場 | 0.50% | 761.25 M USD | 12.042 EUR | −1.13% | 0.86 | +47.17% | |
| 1.55 M USD | 0.19% | BlackRock, Inc. | 消極 | 總市場 | 0.55% | 61.06 M USD | 10.602 EUR | −0.97% | 3.78 | +54.08% | |
| 1.54 M USD | 0.48% | CI Financial Corp. | 消極 | 總市場 | 0.88% | 346.31 M USD | 47.08 CAD | −0.68% | 0.48 | +106.53% | |
| 1.54 M USD | 0.48% | CI Financial Corp. | 消極 | 總市場 | 0.88% | 379.19 M USD | 51.22 CAD | −0.41% | 1.06 | +114.36% | |
| 1.51 M USD | 0.06% | Invesco Ltd. | 消極 | 總市場 | 0.43% | 2.48 B USD | 70.45 USD | −1.70% | 0.61 | +80.58% | |
| 1.49 M USD | 0.99% | National Bank of Canada | 活躍 | 總市場 | 1.15% | 150.31 M USD | 28.07 CAD | −1.23% | 0.90 | +26.77% | |
| 1.48 M USD | 0.13% | MS&AD Insurance Group Holdings, Inc. | 消極 | 總市場 | 0.15% | 1.16 B USD | 54,770 JPY | +0.51% | 1.37 | +104.97% | |
| 1.42 M USD | 0.15% | American Century Cos., Inc. | 活躍 | 小型股 | 0.49% | 222.96 M USD | 25.335 USD | 0.00% | 0.70 | — | |
| 1.42 M USD | 0.15% | American Century Cos., Inc. | 活躍 | 小型股 | 0.48% | 755.35 M USD | 22.000 EUR | −1.10% | 1.54 | +15.06% | |
| 1.37 M USD | 0.01% | The Vanguard Group, Inc. | 消極 | 高股息收益率 | 0.29% | 8.55 B USD | 64.295 GBP | −0.05% | 1.39 | +40.86% | |
| 1.37 M USD | 0.01% | The Vanguard Group, Inc. | 消極 | 高股息收益率 | 0.29% | 2.04 B USD | 99.07 USD | −0.27% | 0.23 | +58.17% | |
| 1.36 M USD | 0.61% | SAS Rue la Boétie | 消極 | 主題 | 0.45% | 223.73 M USD | 19.121 GBP | −0.65% | 0.02 | +24.03% | |
| 1.33 M USD | 0.02% | The Vanguard Group, Inc. | 消極 | 總市場 | 0.23% | 6.37 B USD | 45.43 CAD | −1.02% | 1.27 | +62.40% | |
| 1.32 M USD | 0.08% | State Street Corp. | 消極 | 小型股 | 0.47% | 30.17 M USD | 12.877 USD | −0.86% | 0.14 | — | |
| 1.32 M USD | 0.08% | State Street Corp. | 消極 | 小型股 | 0.47% | 1.73 B USD | 115.28 EUR | −0.62% | 0.22 | +29.92% | |
| 1.21 M USD | 0.62% | BlackRock, Inc. | 消極 | 小型股 | 0.50% | 194.01 M USD | 98.10 USD | −0.83% | 0.50 | +59.26% | |
| 1.2 M USD | 0.14% | Legal & General Group Plc | 消極 | 總市場 | 0.10% | 874.13 M USD | 18.931 USD | −1.55% | 0.95 | +66.69% | |
| 1.15 M USD | 1.39% | Nomura Holdings, Inc. | 活躍 | 高股息收益率 | — | 82.87 M USD | 3,405 JPY | +1.25% | 0.65 | +47.57% | |
| 1.1 M USD | 0.13% | Japan Agricultural Cooperatives Group | 消極 | 總市場 | 0.14% | 881.33 M USD | 54,920 JPY | +0.70% | 0.19 | +104.72% | |
| 1.07 M USD | 0.06% | WisdomTree, Inc. | 消極 | 總市場 | 0.43% | 3.68 M USD | 2,132.5 GBX | −0.61% | 4.34 | +14.86% | |
| 1.07 M USD | 0.06% | WisdomTree, Inc. | 消極 | 總市場 | 0.38% | 624.89 M USD | 10,600.714 EUR | +1.56% | 0.03 | +4.62% | |
| 893.3 K USD | 0.15% | WisdomTree, Inc. | 消極 | 總市場 | 0.48% | 94.93 M USD | 63.01 USD | −0.94% | 1.35 | +150.99% | |
| 893.3 K USD | 0.15% | WisdomTree, Inc. | 消極 | 總市場 | 0.40% | 251.25 M USD | 40.81 USD | −1.23% | 0.01 | +85.79% | |
| 893.3 K USD | 0.15% | WisdomTree, Inc. | 消極 | 總市場 | 0.45% | 32.86 M USD | 3,047 GBX | −0.68% | 0.34 | +149.21% | |
| 893.3 K USD | 0.15% | WisdomTree, Inc. | 消極 | 總市場 | 0.45% | 23.43 M USD | 54.46 CHF | −0.67% | 0.23 | +123.25% | |
| 778.52 K USD | 3.86% | Nomura Holdings, Inc. | 消極 | 材料 | 0.32% | 20.94 M USD | 53,490 JPY | +0.98% | 1.11 | +201.22% | |
| 688.63 K USD | 0.14% | BlackRock, Inc. | 消極 | 大型股 | 0.48% | 495.64 M USD | 54,990 JPY | −1.38% | 0.09 | +103.25% | |
| 638.08 K USD | 0.10% | SAS Rue la Boétie | 消極 | 大型股 | 0.45% | 135.25 M USD | 35,815 JPY | −0.93% | 4.65 | +94.09% | |
| 638.08 K USD | 0.10% | SAS Rue la Boétie | 消極 | 大型股 | 0.45% | 81.69 M USD | 299.35 EUR | −1.02% | 4.09 | +107.46% | |
| 638.08 K USD | 0.10% | SAS Rue la Boétie | 消極 | 大型股 | 0.45% | 417.14 M USD | 194.63 EUR | −1.08% | 0.08 | +49.67% | |
| 630.87 K USD | 0.14% | Japan Agricultural Cooperatives Group | 消極 | 總市場 | 0.12% | 436.13 M USD | 33,890 JPY | −0.06% | 1.99 | +96.40% | |
| 630.87 K USD | 0.10% | MS&AD Insurance Group Holdings, Inc. | 消極 | 總市場 | 0.07% | 611.34 M USD | 3,733 JPY | +1.00% | 0.54 | +3,745.90% | |
| 618.3 K USD | 0.06% | Dimensional Holdings, Inc. | 活躍 | 總市場 | 0.24% | 997.74 M USD | 44.52 USD | −0.80% | 1.12 | +39.77% |