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Mitsubishi Gas Chemical Company, Inc.Mitsubishi Gas Chemical Company, Inc.Mitsubishi Gas Chemical Company, Inc.

Mitsubishi Gas Chemical Company, Inc.

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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Mitsubishi Gas Chemical Company, Inc.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
90.9 M USD0.04%
Nomura Holdings, Inc.
消極
總市場
0.39%202.29 B USD4,047 JPY+1.86%0.99+104.29%
1308Listed Index Fund TOPIX
43.42 M USD0.04%
Sumitomo Mitsui Trust Group, Inc.
消極
總市場
0.14%93.2 B USD4,003 JPY+1.86%2.28+100.07%
1305iFreeETF TOPIX (Yearly Dividend Type)
34.15 M USD0.04%
Daiwa Securities Group, Inc.
消極
總市場
0.11%90.93 B USD4,089 JPY+1.94%0.53+103.98%
DFIVDimensional International Value ETF
13.37 M USD0.07%
Dimensional Holdings, Inc.
活躍
總市場
0.27%17.52 B USD55.20 USD+1.25%0.72+87.69%
1348MAXIS TOPIX ETF
12.81 M USD0.04%
Mitsubishi UFJ Financial Group, Inc.
消極
總市場
0.25%28.58 B USD4,000 JPY+2.07%0.65+104.27%
SCZiShares MSCI EAFE Small-Cap ETF
12 M USD0.09%
BlackRock, Inc.
消極
小型股
0.40%13.83 B USD84.47 USD+1.49%0.71+54.78%
1494One ETF High Dividend Japan Equity
10.11 M USD1.94%
Asset Management One Co., Ltd.
消極
總市場
0.28%—44,490 JPY+1.76%0.60+81.50%
DXJWisdomTree Japan Hedged Equity Fund
8.83 M USD0.14%
WisdomTree, Inc.
消極
總市場
0.48%6.2 B USD165.06 USD+0.87%0.94+157.09%
1591NEXT FUNDS JPX-Nikkei Index 400 Exchange Traded Fund Units
8.78 M USD0.06%
Nomura Holdings, Inc.
消極
總市場
1.00%13.75 B USD34,950 JPY+2.01%0.74+103.73%
FNDFSchwab Fundamental International Equity ETF
8.67 M USD0.04%
The Charles Schwab Corp.
消極
大型股
0.25%21.46 B USD50.55 USD+1.20%0.72+79.18%
1475iShares Core TOPIX ETF
7.54 M USD0.04%
BlackRock, Inc.
消極
總市場
0.05%16.68 B USD395.4 JPY+1.96%5.50+104.30%
1593MAXIS JPX-Nikkei Index 400 ETF
4.5 M USD0.06%
Mitsubishi UFJ Financial Group, Inc.
消極
總市場
0.08%7.03 B USD35,690 JPY+1.86%0.90+106.03%
IJPAiShares Core MSCI Japan IMI UCITS ETF3.99 M USD0.05%
BlackRock, Inc.
消極
總市場
0.12%7.43 B USD79.14 USD+1.88%0.31+69.68%
0A3FiShares Core MSCI Japan IMI UCITS ETF3.99 M USD0.05%
BlackRock, Inc.
消極
總市場
0.17%29.11 M USD1,989.8 MXN+2.56%21.03+149.68%
SJPEiShares Core MSCI Japan IMI UCITS ETF EUR Hedged Accum
3.99 M USD0.05%
BlackRock, Inc.
消極
總市場
0.17%94.33 M USD14.1524 EUR+1.34%2.20+115.51%
SJPDiShares Core MSCI Japan IMI UCITS ETF
3.99 M USD0.05%
BlackRock, Inc.
消極
總市場
0.12%184.74 M USD8.6200 USD+2.00%0.02+69.63%
VPLVanguard FTSE Pacific ETF
3.78 M USD0.03%
The Vanguard Group, Inc.
消極
總市場
0.07%9.16 B USD103.66 USD+1.91%1.10+67.38%
VYMIVanguard International High Dividend Yield ETF
2.82 M USD0.02%
The Vanguard Group, Inc.
消極
高股息收益率
0.07%17.7 B USD99.13 USD+1.08%1.08+79.40%
1473One ETF TOPIX
2.38 M USD0.04%
Asset Management One Co., Ltd.
消極
總市場
0.08%—3,926 JPY+1.92%0.61+57.19%
PRAJAmundi Prime Japan UCITS ETF DR
2.37 M USD0.06%
SAS Rue la Boétie
消極
總市場
0.08%437 M USD34.660 EUR+1.73%0.20+48.48%
PR1JAmundi Prime Japan UCITS ETF DR- Distribution
2.37 M USD0.06%
SAS Rue la Boétie
消極
總市場
0.08%2.81 B USD35.110 EUR+1.89%0.73+48.46%
11592Listed Index Fund JPX-Nikkei Index 400 ETF
2.36 M USD0.06%
Sumitomo Mitsui Trust Group, Inc.
消極
總市場
0.10%3.54 B USD3,197 JPY+2.14%0.43+99.21%
VJPAVanguard FTSE Japan UCITS ETF Accum Shs USD2.29 M USD0.05%
The Vanguard Group, Inc.
消極
總市場
0.15%1.43 B USD47.330 USD+1.77%0.10+70.34%
VJPUVanguard Funds PLC - Vanguard FTSE Japan UCITS ETF AccumHedged USD2.29 M USD0.05%
The Vanguard Group, Inc.
消極
總市場
0.20%65.82 M USD76.97 USD+1.30%0.19+130.29%
VJPNVanguard FTSE Japan UCITS ETF2.29 M USD0.05%
The Vanguard Group, Inc.
消極
總市場
0.15%2.93 B USD37.0772 GBP+1.95%0.23+50.02%
VJPEVanguard FTSE Japan UCITS ETF Accum Shs Hedged EUR
2.29 M USD0.05%
The Vanguard Group, Inc.
消極
總市場
0.20%92.31 M USD68.71 EUR+1.40%1.50+116.70%
1599iFreeETF JPX-Nikkei400
2.13 M USD0.06%
Daiwa Securities Group, Inc.
消極
總市場
0.18%3.91 B USD35,370 JPY+1.52%0.38+103.08%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
2.12 M USD0.02%
BlackRock, Inc.
消極
總市場
0.22%94.55 M USD36.65 USD+1.95%0.74+65.68%
XEFiShares Core MSCI EAFE IMI Index ETF
2.12 M USD0.02%
BlackRock, Inc.
消極
總市場
0.23%13.52 B USD49.62 CAD+0.71%0.96+63.51%
1364iShares JPX-Nikkei 400 ETF (Japan)
2 M USD0.06%
BlackRock, Inc.
消極
總市場
0.13%3.11 B USD3,565 JPY+2.71%1.06+104.08%
FLJPFranklin FTSE Japan ETF
1.58 M USD0.06%
Franklin Resources, Inc.
消極
總市場
0.09%2.73 B USD38.93 USD+2.10%3.25+70.92%
WELIAmundi ETF ICAV - Amundi S&P World Materials Screened UCITS ETF Accum Shs -DR- EUR
1.44 M USD0.18%
SAS Rue la Boétie
消極
材料
0.18%813.41 M USD14.700 EUR+0.23%0.08+23.65%
WELVAmundi S&P World Materials Screened UCITS ETF
1.44 M USD0.18%
SAS Rue la Boétie
消極
材料
0.18%11.05 M USD13.798 EUR−1.09%0.19+23.65%
1474One ETF JPX-Nikkei 400
1.42 M USD0.06%
Asset Management One Co., Ltd.
消極
總市場
0.17%—35,230 JPY+2.06%1.42+53.93%
ISJPiShares MSCI Japan Small Cap UCITS ETF1.32 M USD0.24%
BlackRock, Inc.
消極
小型股
0.58%549.38 M USD4,295 GBX+1.82%0.13+43.57%
NBJPNeuberger Japan Equity ETF
984.79 K USD1.02%
NBSH Acquisition LLC
活躍
總市場
0.50%96.83 M USD35.02 USD+3.16%0.15+46.71%
PXFInvesco RAFI Developed Markets ex-U.S. ETF
930.27 K USD0.04%
Invesco Ltd.
消極
總市場
0.43%2.47 B USD73.07 USD+1.46%0.79+82.48%
DXJPWisdomTree Japan Equity UCITS ETF GBP Hedged924.74 K USD0.14%
WisdomTree, Inc.
消極
總市場
0.45%33.79 M USD3,233 GBX+2.02%1.54+155.79%
DXJZWisdomTree Japan Equity UCITS ETF JPY Acc924.74 K USD0.14%
WisdomTree, Inc.
消極
總市場
0.40%283.5 M USD43.55 USD+2.13%2.67+92.15%
DXJAWisdomTree Japan Equity UCITS ETF AccumHedged USD924.74 K USD0.14%
WisdomTree, Inc.
消極
總市場
0.48%97.28 M USD66.56 USD+0.96%0.02+157.76%
DXJDWisdomTree Japan Equity UCITS ETF - CHF Hedged Acc
924.74 K USD0.14%
WisdomTree, Inc.
消極
總市場
0.45%27.19 M USD57.17 CHF+2.07%0.09+129.16%
2084NEXT FUNDS Japan High Dividend Equity Active Exchange Traded Fund
921 K USD1.07%
Nomura Holdings, Inc.
活躍
高股息收益率
—84.64 M USD3,550 JPY+1.78%0.62+52.72%
2524NZAM ETF TOPIX
901.63 K USD0.04%
Japan Agricultural Cooperatives Group
消極
總市場
0.08%2.03 B USD3,972 JPY+1.90%0.47+103.89%
WSCDSPDR MSCI World Small Cap UCITS ETF USD870.88 K USD0.05%
State Street Corp.
消極
小型股
0.47%30.48 M USD13.340 USD+0.38%0.25—
ZPRSSPDR MSCI World Small Cap UCITS ETF USD
870.88 K USD0.05%
State Street Corp.
消極
小型股
0.47%1.75 B USD117.82 EUR+0.17%0.21+34.54%
IPACiShares Core MSCI Pacific ETF
816.76 K USD0.03%
BlackRock, Inc.
消極
總市場
0.09%2.4 B USD81.76 USD+2.11%1.45+59.67%
RIGERussell Investments Global Equity Pool ETF
767.78 K USD0.08%
Russell Investments Group Ltd.
活躍
總市場
—1.43 M USD25.93 CAD−1.11%0.00+19.00%
AVIVAvantis International Large Cap Value ETF
629.68 K USD0.05%
American Century Cos., Inc.
活躍
大型股
0.25%1.14 B USD78.81 USD+1.59%1.22+79.20%
JAPN.BCI Japan Equity Index ETF Trust Units Non Hedged
602.1 K USD0.12%
CI Financial Corp.
消極
總市場
0.55%586.82 M USD47.59 CAD+0.87%0.29+94.21%
JAPNCI Japan Equity Index ETF Trust Units Hedged
602.1 K USD0.12%
CI Financial Corp.
消極
總市場
0.58%26.73 M USD73.43 CAD+1.19%0.34+150.53%
LGJPL&G Japan Equity UCITS ETF600.75 K USD0.07%
Legal & General Group Plc
消極
總市場
0.10%878.75 M USD20.210 USD+1.67%0.16+70.42%
INTFiShares International Equity Factor ETF
562.14 K USD0.02%
BlackRock, Inc.
消極
總市場
0.16%3.2 B USD41.17 USD+1.55%1.10+72.87%
TPETD International Equity Index ETF
514.98 K USD0.02%
The Toronto-Dominion Bank
消極
總市場
0.22%3.22 B USD29.29 CAD+0.65%1.17+63.82%
SCJiShares MSCI Japan Small-Cap ETF
467.94 K USD0.23%
BlackRock, Inc.
消極
小型股
0.50%201.13 M USD102.61 USD+2.58%0.98+64.24%
VVLUVanguard Global Value Equity Active ETF
413.28 K USD0.05%
The Vanguard Group, Inc.
活躍
總市場
0.28%—82.00 AUD−0.68%0.75+59.36%
VVLVanguard Global Value Factor ETF
386.96 K USD0.09%
The Vanguard Group, Inc.
活躍
總市場
0.42%510.76 M USD66.38 CAD−0.75%1.51+66.07%
DFSIDimensional International Sustainability Core 1 ETF
331.27 K USD0.03%
Dimensional Holdings, Inc.
活躍
總市場
0.24%987 M USD46.05 USD+1.63%0.79+42.56%
2557SMDAM TOPIX ETF
301.26 K USD0.05%
MS&AD Insurance Group Holdings, Inc.
消極
總市場
0.07%623.1 M USD3,898 JPY+1.70%2.41+3,876.78%
WSMLiShares MSCI World Small-Cap ETF
280.76 K USD0.03%
BlackRock, Inc.
消極
小型股
0.30%836.06 M USD33.37 USD+1.02%0.03—
2526NZAM ETF JPX-Nikkei400
279.74 K USD0.06%
Japan Agricultural Cooperatives Group
消極
總市場
0.12%443.78 M USD35,700 JPY+1.88%0.64+98.81%
11399Listed Index Fd MSCI Japan Equity High Dividend Low Volatility
275.44 K USD0.46%
Sumitomo Mitsui Trust Group, Inc.
消極
高股息收益率
0.35%58.2 M USD3,037 JPY+1.20%2.61+111.02%
LYJPN.JPYAmundi Japan TOPIX II UCITS ETF -Dist JPY-
270.34 K USD0.04%
SAS Rue la Boétie
消極
大型股
0.45%135.19 M USD36,940 JPY+1.48%0.04+95.91%
JPNAmundi Japan TOPIX II UCITS ETF -Dist EUR-
270.34 K USD0.04%
SAS Rue la Boétie
消極
大型股
0.45%417.22 M USD205.72 EUR+1.71%0.19+48.90%
JPNHAmundi Japan TOPIX II UCITS ETF -Daily Hedged to EUR - Dist-
270.34 K USD0.04%
SAS Rue la Boétie
消極
大型股
0.45%81.89 M USD317.00 EUR+1.60%0.03+109.33%
ZJPNBMO Japan Index ETF
260.28 K USD0.06%
Bank of Montreal
消極
總市場
0.39%374.71 M USD47.15 CAD+1.46%0.89+32.07%
ZJPN.FBMO Japan Index ETF Hedged
260.28 K USD0.06%
Bank of Montreal
消極
總市場
0.39%44.75 M USD67.81 CAD+1.77%0.34+41.12%
2625iFreeETF-TOPIX(Quarterly Dividend Type)
252.21 K USD0.04%
Daiwa Securities Group, Inc.
消極
總市場
0.06%647.45 M USD3,875 JPY+2.38%5.55+104.14%
VIDYVanguard FTSE Developed ex North America High Dividend Yield
212.85 K USD0.03%
The Vanguard Group, Inc.
消極
高股息收益率
0.32%1.09 B USD44.85 CAD+0.20%0.75+86.80%
DMEIDesjardins International Equity Index ETF Trust Units -Unhedged-
211.16 K USD0.02%
Le Mouvement des caisses Desjardins
消極
總市場
0.24%1.21 B USD27.09 CAD+0.67%0.62+33.49%
2080PBR Improvement over 1x ETF
187.21 K USD0.24%
Simplex Financial Holdings Co., Ltd.
活躍
總市場
0.90%78.16 M USD1,888 JPY+2.16%2.20+62.08%
DIMWisdomTree International MidCap Dividend Fund
170.1 K USD0.10%
WisdomTree, Inc.
消極
中型股
0.58%168.18 M USD88.16 USD+1.37%0.43+68.11%
2567NZAM ETF S&P/JPX Carbon Efficient Index Units
165.69 K USD0.05%
Japan Agricultural Cooperatives Group
消極
主題
0.12%324.67 M USD528.2 JPY+5.92%3.66+102.41%
QDXMackenzie International Equity Index ETF
163.54 K USD0.02%
Power Financial Corp.
消極
總市場
0.20%1.04 B USD155.71 CAD+0.73%0.17+60.39%
GSIDMarketbeta INTL Equity ETF
162.72 K USD0.02%
The Goldman Sachs Group, Inc.
消極
總市場
0.20%932.94 M USD75.25 USD+1.49%0.02+61.80%
BKIEBNY Mellon International Equity ETF
159.34 K USD0.01%
The Bank of New York Mellon Corp.
消極
總市場
0.04%1.21 B USD100.12 USD+1.67%4.72+64.20%
HJPNBetashares Japan ETF - Currency Hedged Units Exchange Traded Fund
137.86 K USD0.10%
BetaShares Holdings Pty Ltd.
消極
總市場
0.56%152.77 M USD29.33 AUD+1.45%1.84+120.56%
GXUSGoldman Sachs MarketBeta Total International Equity ETF
120.77 K USD0.02%
The Goldman Sachs Group, Inc.
消極
總市場
0.18%592.04 M USD60.64 USD+1.39%6.17+42.41%
N4USInvesco JPX-Nikkei 400 UCITS ETF119.96 K USD0.06%
Invesco Ltd.
消極
總市場
0.19%10.29 M USD53.47 USD+1.60%0.11+123.87%
SMLNInvesco JPX-Nikkei 400 UCITS ETF
119.96 K USD0.06%
Invesco Ltd.
消極
總市場
0.19%163.96 M USD235.80 EUR+1.97%0.68+48.92%
NS4EInvesco JPX-Nikkei 400 UCITS ETF
119.96 K USD0.06%
Invesco Ltd.
消極
總市場
0.19%12.31 M USD43.675 EUR+1.56%0.46+112.34%
CJPiShares Japan Fundamental Index ETF (CAD-Hedged)
93.43 K USD0.09%
BlackRock, Inc.
消極
總市場
0.75%111.31 M USD41.35 CAD+0.90%7.87+134.45%
JGLPJPMorgan ETFs (Ireland) ICAV - Global Equity Multi-Factor UCITS ETF -ETF- Unhedged USD89.59 K USD0.04%
JPMorgan Chase & Co.
消極
總市場
0.19%392.19 K USD27.388 USD+1.16%0.00—
JPXNiShares JPX-Nikkei 400 ETF
85.08 K USD0.06%
BlackRock, Inc.
消極
總市場
0.48%143.76 M USD98.00 USD+2.28%1.84+70.69%
1620NEXT FUNDS TOPIX 17 Raw Materials & Chemicals ETF
81.77 K USD0.91%
Nomura Holdings, Inc.
消極
材料
0.32%8.81 M USD34,860 JPY+1.34%0.76+45.25%
FLJHFranklin FTSE Japan Hedged ETF
66.75 K USD0.05%
Franklin Resources, Inc.
消極
總市場
0.09%126.28 M USD42.43 USD+1.41%1.91+131.98%
SITIScotia International Equity Index Tracker ETF
61.49 K USD0.01%
The Bank of Nova Scotia
消極
總市場
0.22%721.33 M USD35.24 CAD+0.83%0.08+64.34%
FLURFranklin International Equity Index ETF
55.37 K USD0.01%
Franklin Resources, Inc.
消極
總市場
0.27%—37.25 CAD+0.62%0.39+65.35%
FLJAFranklin FTSE Japan Index ETF
49.22 K USD0.05%
Franklin Resources, Inc.
消極
總市場
0.10%—36.16 CAD+1.57%1.59+72.57%
00645富邦日本
47.16 K USD0.06%
Fubon Financial Holding Co., Ltd.
消極
總市場
0.70%81.87 M USD54.05 TWD+1.79%1.18+34.36%
VAVanguard FTSE Developed Asia Pacific All Cap Index ETF
37.97 K USD0.03%
The Vanguard Group, Inc.
消極
總市場
0.22%160.8 M USD54.30 CAD+0.89%2.09+67.12%
HSJSHSBC ETFs PLC - HSBC Japan Screened Equity UCITS ETF USD36.02 K USD0.01%
HSBC Holdings Plc
消極
主題
0.18%24.83 M USD17.560 GBP+1.80%0.12+24.72%
HSJDHSBC ETFs PLC - HSBC Japan Screened Equity UCITS ETF Accum USD36.02 K USD0.01%
HSBC Holdings Plc
消極
主題
0.18%306.53 M USD25.485 USD+1.65%0.00+74.52%
11490Listed Index Fund MSCI Japan Equity High Dividend Low Volatility Beta Hedged
30.13 K USD0.40%
Sumitomo Mitsui Trust Group, Inc.
消極
總市場
0.60%7.42 M USD7,650 JPY0.00%0.04+12.32%
CIEiShares International Fundamental Index ETF
29.07 K USD0.02%
BlackRock, Inc.
消極
總市場
0.73%157.4 M USD35.67 CAD+0.65%0.28+79.68%
1498One ETF ESG
27.97 K USD0.07%
Asset Management One Co., Ltd.
消極
總市場
0.13%—31,480 JPY+1.68%0.12+60.07%
DEEFXtrackers FTSE Developed ex US Multifactor ETF
24.74 K USD0.04%
Deutsche Bank AG
消極
總市場
0.24%56.27 M USD39.55 USD+1.70%1.41+66.76%
1586Listed Index Fund ToPIX Ex-Financials
19.37 K USD0.06%
Sumitomo Mitsui Trust Group, Inc.
消極
總市場
0.16%33.4 M USD2,950 JPY+1.37%0.03+92.53%
LDGA.USDLegal & General UCITS ETF PLC - L&G Global Quality Dividends UCITS ETF Accum USD
19.23 K USD0.08%
Legal & General Group Plc
消極
高股息收益率
0.31%—11.500 USD+0.84%2.44—
LDGLLegal & General UCITS ETF PLC - L&G Global Quality Dividends UCITS ETF - USD
19.23 K USD0.08%
Legal & General Group Plc
消極
高股息收益率
0.31%4.41 M USD9.148 EUR+0.23%0.20—
2523MAXIS TOPIX Ex-Financials ETF
19.2 K USD0.05%
Mitsubishi UFJ Financial Group, Inc.
消極
總市場
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