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
168.08 M USD1.00%
American Century Cos., Inc.
活躍
小型股
0.36%16.91 B USD103.91 USD+2.55%0.80+96.31%
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
96.35 M USD0.10%
Sumitomo Mitsui Trust Group, Inc.
消極
總市場
0.14%93.25 B USD3,840 JPY+1.24%1.79+97.61%
1305iFreeETF TOPIX (Yearly Dividend Type)
76.71 M USD0.09%
Daiwa Securities Group, Inc.
消極
總市場
0.11%89.13 B USD3,922 JPY+1.13%0.56+99.73%
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
58.56 M USD0.13%
Sumitomo Mitsui Trust Group, Inc.
消極
大型股
0.30%45.75 B USD56,460 JPY+0.68%1.06+105.00%
VEAVanguard FTSE Developed Markets ETF
57.13 M USD0.02%
The Vanguard Group, Inc.
消極
總市場
0.03%206.1 B USD67.37 USD+2.23%0.57+64.21%
IEFAiShares Core MSCI EAFE ETF
54.59 M USD0.03%
BlackRock, Inc.
消極
總市場
0.07%171.77 B USD95.66 USD+2.22%0.81+59.64%
AVDEAvantis International Equity ETF
31.82 M USD0.24%
American Century Cos., Inc.
活躍
總市場
0.23%13.48 B USD88.88 USD+2.34%0.85+70.39%
SCZiShares MSCI EAFE Small-Cap ETF
29.44 M USD0.22%
BlackRock, Inc.
消極
小型股
0.40%13.58 B USD83.23 USD+2.07%0.87+51.27%
1348MAXIS TOPIX ETF
28.73 M USD0.10%
Mitsubishi UFJ Financial Group, Inc.
消極
總市場
0.25%28.01 B USD3,832 JPY+1.16%0.92+100.01%
1346MAXIS Nikkei 225 ETF
27.3 M USD0.13%
Mitsubishi UFJ Financial Group, Inc.
消極
總市場
0.25%21.23 B USD56,020 JPY+0.68%0.59+108.85%
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%16.35 B USD379.2 JPY+0.24%1.18+99.71%
FNDFSchwab Fundamental International Equity ETF
15.27 M USD0.07%
The Charles Schwab Corp.
消極
大型股
0.25%21.3 B USD49.95 USD+2.25%0.66+75.26%
SCHFSchwab International Equity ETF
15.26 M USD0.03%
The Charles Schwab Corp.
消極
總市場
0.03%58.83 B USD25.97 USD+2.28%0.69+62.27%
1329iShares Core Nikkei 225 ETF
13.4 M USD0.13%
BlackRock, Inc.
消極
總市場
0.05%10.26 B USD5,608 JPY−0.05%0.80+107.30%
DFICDimensional International Core Equity 2 ETF
13.04 M USD0.10%
Dimensional Holdings, Inc.
活躍
總市場
0.23%12.86 B USD37.14 USD+2.13%0.85+46.31%
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%676.01 M USD10.97 TWD−1.53%0.97
IXUSiShares Core MSCI Total International Stock ETF
11.36 M USD0.02%
BlackRock, Inc.
消極
總市場
0.07%54.4 B USD90.93 USD+2.31%0.83+61.32%
SPDWState Street SPDR Portfolio Developed World ex-US ETF
11.04 M USD0.03%
State Street Corp.
消極
總市場
0.03%35.81 B USD47.84 USD+2.22%1.26+62.15%
1593MAXIS JPX-Nikkei Index 400 ETF
10.1 M USD0.14%
Mitsubishi UFJ Financial Group, Inc.
消極
總市場
0.08%6.9 B USD34,100 JPY+0.89%0.36+101.39%
PICKiShares MSCI Global Metals & Mining Producers ETF
9.68 M USD0.52%
BlackRock, Inc.
消極
材料
0.39%1.82 B USD59.28 USD+3.26%0.27+47.70%
IJPAiShares Core MSCI Japan IMI UCITS ETF9.57 M USD0.12%
BlackRock, Inc.
消極
總市場
0.12%7.43 B USD76.02 USD+2.73%0.26+65.15%
SJPEiShares Core MSCI Japan IMI UCITS ETF EUR Hedged Accum
9.57 M USD0.12%
BlackRock, Inc.
消極
總市場
0.17%94.05 M USD13.7625 EUR+2.89%0.70+110.97%
SJPDiShares Core MSCI Japan IMI UCITS ETF
9.57 M USD0.12%
BlackRock, Inc.
消極
總市場
0.12%184.74 M USD8.2606 USD+2.55%0.19+65.11%
DXJWisdomTree Japan Hedged Equity Fund
8 M USD0.13%
WisdomTree, Inc.
消極
總市場
0.48%6.08 B USD163.63 USD+3.62%0.81+153.77%
LYM9Amundi MSCI New Energy UCITS ETF Act Dist
7.94 M USD0.84%
SAS Rue la Boétie
消極
主題
0.69%921.46 M USD36.915 EUR+1.04%0.57−4.41%
VPLVanguard FTSE Pacific ETF
7.49 M USD0.06%
The Vanguard Group, Inc.
消極
總市場
0.07%8.86 B USD101.72 USD+2.88%1.01+64.42%
IDEViShares Core MSCI International Developed Markets ETF
7.23 M USD0.03%
BlackRock, Inc.
消極
總市場
0.04%27.39 B USD87.91 USD+2.22%0.26+61.01%
DFAXDimensional World ex U.S. Core Equity 2 ETF
7.03 M USD0.07%
Dimensional Holdings, Inc.
活躍
總市場
0.29%10.83 B USD35.50 USD+2.13%0.75+65.82%
DFAIDimensional International Core Equity Market ETF
6.95 M USD0.05%
Dimensional Holdings, Inc.
活躍
總市場
0.18%14.05 B USD40.87 USD+2.17%0.78+62.85%
WMINVanEck S&P Global Mining UCITS ETF A USD
6.49 M USD0.36%
Van Eck Associates Corp.
消極
材料
0.50%1.78 B USD54.99 EUR+1.07%0.66+78.65%
WSMLiShares MSCI World Small Cap UCITS ETF6.09 M USD0.08%
BlackRock, Inc.
消極
小型股
0.35%7.7 B USD9.746 USD+1.87%0.88+47.43%
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%17.3 B USD98.07 USD+1.91%0.84+77.23%
DIHPDimensional International High Profitability ETF
5.51 M USD0.10%
Dimensional Holdings, Inc.
活躍
大型股
0.28%5.41 B USD33.82 USD+2.08%0.61+35.57%
00988A主動統一全球創新
5.36 M USD1.71%
Uni-President Enterprises Corp.
活躍
主題
316.61 M USD11.22 TWD−2.43%0.97
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
5.24 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+96.81%
1599iFreeETF JPX-Nikkei400
4.79 M USD0.13%
Daiwa Securities Group, Inc.
消極
總市場
0.18%3.82 B USD33,860 JPY+1.04%0.24+98.50%
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 USD45.520 USD+2.77%0.19+65.83%
VJPNVanguard FTSE Japan UCITS ETF4.62 M USD0.11%
The Vanguard Group, Inc.
消極
總市場
0.15%2.9 B USD35.7150 GBP+2.09%0.26+47.97%
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%64.99 M USD74.54 USD+2.67%0.22+125.49%
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%90.11 M USD66.64 EUR+2.70%0.77+112.17%
1364iShares JPX-Nikkei 400 ETF (Japan)
4.56 M USD0.15%
BlackRock, Inc.
消極
總市場
0.13%3.05 B USD3,391 JPY0.00%2.25+98.93%
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%
XEFiShares Core MSCI EAFE IMI Index ETF
4.32 M USD0.03%
BlackRock, Inc.
消極
總市場
0.23%13.29 B USD49.27 CAD+1.88%0.81+59.31%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
4.32 M USD0.03%
BlackRock, Inc.
消極
總市場
0.22%93.66 M USD35.95 USD+1.32%0.80+61.58%
FJPFirst Trust Japan AlphaDEX Fund
4.28 M USD1.81%
AJM Ventures LLC
消極
總市場
0.80%227.46 M USD76.49 USD+3.50%0.73+91.01%
IMFLInvesco International Developed Dynamic Multifactor ETF
4 M USD0.54%
Invesco Ltd.
消極
總市場
0.34%720.61 M USD33.02 USD+2.48%2.45+61.80%
INTFiShares International Equity Factor ETF
3.75 M USD0.12%
BlackRock, Inc.
消極
總市場
0.16%3.13 B USD40.54 USD+2.43%0.67+70.10%
ISJPiShares MSCI Japan Small Cap UCITS ETF3.33 M USD0.61%
BlackRock, Inc.
消極
小型股
0.58%549.38 M USD4,151 GBX+1.22%0.12+41.91%
FLJPFranklin FTSE Japan ETF
3.23 M USD0.12%
Franklin Resources, Inc.
消極
總市場
0.09%2.7 B USD38.13 USD+3.64%0.45+66.46%
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%
XNKYXtrackers SICAV - Xtrackers Nikkei 225 UCITS ETF Capitalisation -IC-
3.14 M USD0.13%
Deutsche Bank AG
消極
總市場
0.09%274.42 M USD99.55 EUR+3.46%0.34+54.92%
XDJEXtrackers Nikkei 225 UCITS ETF
3.14 M USD0.13%
Deutsche Bank AG
消極
總市場
0.19%213.82 M USD84.31 EUR+3.55%0.31+117.96%
XDJPXtrackers Nikkei 225 UCITS ETF (DR) Distribution 1D
3.14 M USD0.13%
Deutsche Bank AG
消極
總市場
0.09%1.94 B USD31.340 EUR+3.42%0.96+54.94%
IMOMAlpha Architect International Quantitative Momentum ETF
2.68 M USD1.97%
Empirical Finance LLC
活躍
總市場
0.38%136.25 M USD42.49 USD+3.31%0.62+79.73%
AVIVAvantis International Large Cap Value ETF
2.25 M USD0.20%
American Century Cos., Inc.
活躍
大型股
0.25%1.11 B USD77.58 USD+2.32%0.54+76.27%
IPACiShares Core MSCI Pacific ETF
2.03 M USD0.09%
BlackRock, Inc.
消極
總市場
0.09%2.33 B USD80.07 USD+2.72%0.74+57.24%
2646Global X Japan Metal Business ETF
1.96 M USD9.30%
Mirae Asset Global Investments Co., Ltd.
消極
總市場
0.59%21.05 M USD3,320 JPY−2.21%0.69+150.98%
2524NZAM ETF TOPIX
1.93 M USD0.10%
Japan Agricultural Cooperatives Group
消極
總市場
0.08%1.99 B USD3,781 JPY+0.48%0.05+99.64%
IHDGWisdomTree International Hedged Quality Dividend Growth Fund
1.67 M USD0.07%
WisdomTree, Inc.
消極
總市場
0.58%2.31 B USD51.13 USD+1.85%0.71+40.24%
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+43.03%
JPINJPMorgan Diversified Return International Equity ETF
1.56 M USD0.43%
JPMorgan Chase & Co.
消極
總市場
0.37%361.2 M USD73.46 USD+1.86%1.08+63.64%
VXM.BCI Morningstar International Value Index ETF
1.54 M USD0.48%
CI Financial Corp.
消極
總市場
0.88%354.51 M USD47.88 CAD+1.70%0.35+107.11%
VXMCI Morningstar International Value Index ETF Trust Units -Hedged-
1.54 M USD0.48%
CI Financial Corp.
消極
總市場
0.88%391.45 M USD52.28 CAD+2.07%1.09+115.18%
PXFInvesco RAFI Developed Markets ex-U.S. ETF
1.52 M USD0.06%
Invesco Ltd.
消極
總市場
0.43%2.47 B USD72.02 USD+2.23%1.57+79.65%
DMFCiShares STOXX World Equity Multifactor UCITS ETF Accum Shs Hedged CHF
1.48 M USD0.18%
BlackRock, Inc.
消極
總市場
0.55%11.1 M USD9.142 CHF−1.22%1.29+41.86%
IS07iShares STOXX World Equity Multifactor UCITS ETF Accum Shs Hedged EUR
1.48 M USD0.18%
BlackRock, Inc.
消極
總市場
0.55%58.82 M USD10.720 EUR+1.11%0.67+54.38%
IBCZiShares STOXX World Equity Multifactor UCITS ETF Accum Shs USD
1.48 M USD0.18%
BlackRock, Inc.
消極
總市場
0.50%752.44 M USD12.174 EUR+1.10%0.71+47.42%
1397SMAM NIKKEI225 ETF
1.48 M USD0.13%
MS&AD Insurance Group Holdings, Inc.
消極
總市場
0.15%1.15 B USD54,770 JPY+0.51%1.37+107.21%
EVOEvovest Global Equity Fund ETF Trust Unit
1.4 M USD0.93%
National Bank of Canada
活躍
總市場
1.15%148.98 M USD28.58 CAD+1.82%0.83+28.10%
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%8.47 B USD64.910 GBP+0.96%1.65+42.82%
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%2.03 B USD100.04 USD+0.98%0.43+60.06%
ELCRAmundi MSCI Smart Mobility UCITS ETF Capitalisation1.36 M USD0.61%
SAS Rue la Boétie
消極
主題
0.45%217.03 M USD19.501 GBP+1.99%0.69+22.80%
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%220.37 M USD25.335 USD0.00%0.70
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%746.58 M USD22.450 EUR+2.05%1.36+17.79%
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%6.31 B USD46.33 CAD+1.98%0.64+62.60%
WSCDSPDR MSCI World Small Cap UCITS ETF USD1.26 M USD0.07%
State Street Corp.
消極
小型股
0.47%30.16 M USD13.080 USD+1.58%106.46
ZPRSSPDR MSCI World Small Cap UCITS ETF USD
1.26 M USD0.07%
State Street Corp.
消極
小型股
0.47%1.71 B USD116.90 EUR+1.41%0.53+33.46%
LGJPL&G Japan Equity UCITS ETF1.18 M USD0.13%
Legal & General Group Plc
消極
總市場
0.10%867.72 M USD19.445 USD+2.72%0.68+65.99%
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%
SCJiShares MSCI Japan Small-Cap ETF
1.15 M USD0.59%
BlackRock, Inc.
消極
小型股
0.50%195.9 M USD100.03 USD+1.97%0.84+62.63%
2525NZAM ETF Nikkei 225
1.1 M USD0.13%
Japan Agricultural Cooperatives Group
消極
總市場
0.14%883.82 M USD54,920 JPY+0.70%0.19+106.94%
GGSWOGoldman Sachs ActiveBeta World Equity ETF
1.03 M USD0.06%
The Goldman Sachs Group, Inc.
消極
總市場
0.15%1.54 B USD59.76 USD+2.15%0.42+22.51%
TPETD International Equity Index ETF
1.03 M USD0.03%
The Toronto-Dominion Bank
消極
總市場
0.22%3.14 B USD29.10 CAD+1.98%0.96+59.73%
GGRBWisdomTree Global Quality Dividend Growth UCITS ETF Hedged GBP1.02 M USD0.06%
WisdomTree, Inc.
消極
總市場
0.43%3.64 M USD2,154.5 GBX+1.03%0.23+16.48%
GGRIWisdomTree Global Quality Dividend Growth UCITS ETF AccumInst USD
1.02 M USD0.06%
WisdomTree, Inc.
消極
總市場
0.38%621.74 M USD10,600.714 EUR+1.56%0.03+4.62%
DXJPWisdomTree Japan Equity UCITS ETF GBP Hedged854.69 K USD0.15%
WisdomTree, Inc.
消極
總市場
0.45%32.96 M USD3,130 GBX+2.72%0.92+152.48%
DXJZWisdomTree Japan Equity UCITS ETF JPY Acc854.69 K USD0.15%
WisdomTree, Inc.
消極
總市場
0.40%279.84 M USD41.87 USD+2.60%0.16+88.59%
DXJAWisdomTree Japan Equity UCITS ETF AccumHedged USD854.69 K USD0.15%
WisdomTree, Inc.
消極
總市場
0.48%96.02 M USD64.61 USD+2.55%0.01+154.35%
DXJDWisdomTree Japan Equity UCITS ETF - CHF Hedged Acc
854.69 K USD0.15%
WisdomTree, Inc.
消極
總市場
0.45%23.67 M USD55.60 CHF+2.09%0.69+126.24%
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
649.55 K USD0.13%
BlackRock, Inc.
消極
大型股
0.48%487.03 M USD56,470 JPY+2.69%0.20+103.75%
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%135.48 M USD36,400 JPY+1.63%0.71+93.52%
JPNAmundi Japan TOPIX II UCITS ETF -Dist EUR-
638.08 K USD0.10%
SAS Rue la Boétie
消極
大型股
0.45%416.66 M USD199.13 EUR+2.31%0.54+46.77%
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%81.71 M USD307.20 EUR+2.62%1.07+106.80%
2526NZAM ETF JPX-Nikkei400
630.87 K USD0.14%
Japan Agricultural Cooperatives Group
消極
總市場
0.12%435.35 M USD33,890 JPY−0.06%1.99+98.81%