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Nintendo Co., Ltd.Nintendo Co., Ltd.Nintendo Co., Ltd.

Nintendo 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Nintendo 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
2.48 B USD1.26%
Nomura Holdings, Inc.
消極
總市場
0.39%198.02 B USD3,719 JPY+0.30%1.26+91.32%
1308Listed Index Fund TOPIX
1.15 B USD1.25%
Sumitomo Mitsui Trust Group, Inc.
消極
總市場
0.14%93.61 B USD3,679 JPY+0.35%0.95+92.87%
1305iFreeETF TOPIX (Yearly Dividend Type)
1.13 B USD1.35%
Daiwa Securities Group, Inc.
消極
總市場
0.11%89.06 B USD3,753 JPY+0.16%0.59+91.03%
VXUSVanguard Total International Stock ETF
992.9 M USD0.17%
The Vanguard Group, Inc.
消極
總市場
0.05%133.39 B USD80.74 USD−0.44%1.50+59.49%
VEAVanguard FTSE Developed Markets ETF
642.02 M USD0.24%
The Vanguard Group, Inc.
消極
總市場
0.03%209.76 B USD66.72 USD−0.66%0.94+62.42%
1321Next Funds Nikkei 225 Exchange Traded Fund
587.7 M USD0.63%
Nomura Holdings, Inc.
消極
總市場
0.17%93.68 B USD55,440 JPY+0.07%0.74+105.14%
IEFAiShares Core MSCI EAFE ETF
502.99 M USD0.29%
BlackRock, Inc.
消極
總市場
0.07%175.08 B USD94.36 USD−1.02%1.00+57.21%
1348MAXIS TOPIX ETF
354.83 M USD1.27%
Mitsubishi UFJ Financial Group, Inc.
消極
總市場
0.25%27.93 B USD3,674 JPY+0.22%0.58+91.30%
1330Nikko Exchange Traded Index Fund 225
286.73 M USD0.62%
Sumitomo Mitsui Trust Group, Inc.
消極
大型股
0.30%46 B USD55,520 JPY+0.14%0.76+105.39%
EWJiShares MSCI Japan ETF
255.53 M USD1.52%
BlackRock, Inc.
消極
總市場
0.49%16.85 B USD85.21 USD−0.73%1.03+61.28%
EFAiShares MSCI EAFE ETF
252.75 M USD0.34%
BlackRock, Inc.
消極
總市場
0.32%75.39 B USD101.01 USD−1.06%1.09+56.84%
BBJPJPMorgan BetaBuilders Japan ETF
232.81 M USD1.57%
JPMorgan Chase & Co.
消極
總市場
0.19%14.88 B USD69.39 USD−0.87%1.38+62.91%
1475iShares Core TOPIX ETF
205.51 M USD1.28%
BlackRock, Inc.
消極
總市場
0.05%16.42 B USD365.9 JPY+0.05%1.07+91.28%
VEUVanguard FTSE All-World ex-US Index Fund
148.41 M USD0.19%
The Vanguard Group, Inc.
消極
總市場
0.04%58.99 B USD78.72 USD−0.35%0.84+59.83%
SCHFSchwab International Equity ETF
142.37 M USD0.24%
The Charles Schwab Corp.
消極
總市場
0.03%59.19 B USD25.67 USD−0.66%1.11+61.33%
1346MAXIS Nikkei 225 ETF
137.73 M USD0.63%
Mitsubishi UFJ Financial Group, Inc.
消極
總市場
0.25%21.53 B USD55,120 JPY+0.05%0.62+106.70%
IQLTiShares MSCI Intl Quality Factor ETF
116.81 M USD0.81%
BlackRock, Inc.
消極
總市場
0.30%14.49 B USD47.98 USD−0.85%29.03+48.84%
1591NEXT FUNDS JPX-Nikkei Index 400 Exchange Traded Fund Units
115.58 M USD0.86%
Nomura Holdings, Inc.
消極
總市場
1.00%13.48 B USD32,150 JPY+0.63%0.16+90.93%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP114.78 M USD0.08%
BlackRock, Inc.
消極
總市場
0.30%1.18 B USD1,151.1 GBX+0.36%0.30+71.03%
SWDAiShares Core MSCI World UCITS ETF114.78 M USD0.08%
BlackRock, Inc.
消極
總市場
0.20%131.77 B USD9,749 GBX+0.22%0.37+54.44%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
114.78 M USD0.08%
BlackRock, Inc.
消極
總市場
0.20%577.16 M USD7.5083 USD+0.32%0.04+24.54%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
114.78 M USD0.08%
BlackRock, Inc.
消極
總市場
0.30%1.88 B USD10.0230 EUR+0.39%0.26+63.47%
UB02UBS Core MSCI Japan UCITS ETF JPY dis Distribution100.31 M USD1.52%
UBS Group AG
消極
總市場
0.12%1.39 B USD5,174 GBX+0.66%0.15+45.76%
JPEUR.EURUBS Core MSCI Japan UCITS ETF hEUR dis- Distribution
100.31 M USD1.52%
UBS Group AG
消極
總市場
0.15%52.92 M USD34.005 EUR+0.03%3.13+110.08%
JPGBPD.GBPUBS Core MSCI Japan UCITS ETF hGBP dis- Distribution
100.31 M USD1.52%
UBS Group AG
消極
總市場
0.15%171.78 M USD28.030 GBP−0.30%0.51+114.70%
JPNUKD.JPYUBS Core MSCI Japan UCITS ETF JPY Ukdis- Distribution
100.31 M USD1.52%
UBS Group AG
消極
總市場
0.12%62.69 M USD3,898.0 JPY0.00%3.22+90.82%
JPNCHFUBS Core MSCI Japan UCITS ETF hCHF acc- Capitalisation
100.31 M USD1.52%
UBS Group AG
消極
總市場
0.15%365.39 M USD36.205 CHF+0.79%0.46+92.28%
JPNA.JPYUBS Core MSCI Japan UCITS ETF-JPY acc- Capitalisation
100.31 M USD1.52%
UBS Group AG
消極
總市場
0.12%4.2 B USD4,814.0 JPY+1.09%0.18+90.84%
JPUSD.USDUBS Core MSCI Japan UCITS ETF hUSD acc- Capitalisation
100.31 M USD1.52%
UBS Group AG
消極
總市場
0.15%172.07 M USD38.195 USD+1.19%0.09+116.69%
UFMAUBS Core MSCI Japan UCITS ETF hEUR acc- Capitalisation
100.31 M USD1.52%
UBS Group AG
消極
總市場
0.15%194.77 M USD37.180 EUR+0.95%0.27+105.89%
IXUSiShares Core MSCI Total International Stock ETF
97.51 M USD0.18%
BlackRock, Inc.
消極
總市場
0.07%55.64 B USD90.65 USD−0.41%1.07+59.92%
0A3FiShares Core MSCI Japan IMI UCITS ETF95.59 M USD1.22%
BlackRock, Inc.
消極
總市場
0.17%28.05 M USD1,940.2 MXN−1.34%0.23+155.64%
IJPAiShares Core MSCI Japan IMI UCITS ETF95.59 M USD1.22%
BlackRock, Inc.
消極
總市場
0.12%7.47 B USD73.56 USD+1.34%0.10+60.28%
SJPDiShares Core MSCI Japan IMI UCITS ETF
95.59 M USD1.22%
BlackRock, Inc.
消極
總市場
0.12%183.26 M USD7.8898 USD−0.93%3.37+60.24%
SJPEiShares Core MSCI Japan IMI UCITS ETF EUR Hedged Accum
95.59 M USD1.22%
BlackRock, Inc.
消極
總市場
0.17%91.36 M USD12.9979 EUR+1.07%0.05+102.17%
XMUJXtrackers MSCI JAPAN UCITS ETF Distribution 2D93.42 M USD1.55%
Deutsche Bank AG
消極
總市場
0.40%184.22 M USD59.56 USD−0.54%0.92+116.01%
XMCJXtrackers MSCI JAPAN UCITS ETF Capitalisation 7C
93.42 M USD1.55%
Deutsche Bank AG
消極
總市場
0.40%37.65 M USD34.535 CHF−1.05%0.02+91.41%
XM1DXtrackers MSCI Japan UCITS ETF 1D Distribution
93.42 M USD1.55%
Deutsche Bank AG
消極
總市場
0.15%150.22 M USD59.924 EUR+0.68%0.03+14.54%
DBXJXtrackers MSCI JAPAN UCITS ETF Capitalisation 1C
93.42 M USD1.55%
Deutsche Bank AG
消極
總市場
0.20%4.7 B USD89.702 EUR+1.04%0.95+46.22%
SPDWSPDR Portfolio Developed World ex-US ETF
91.64 M USD0.25%
State Street Corp.
消極
總市場
0.03%36.32 B USD47.34 USD−0.71%1.53+61.34%
LCJGMulti Units Luxembourg SICAV - Amundi Core MSCI Japan UCITS ETF GBP Hedged Acc C91.04 M USD1.56%
SAS Rue la Boétie
消極
總市場
0.20%13.91 M USD26.921 GBP+0.89%0.02+114.22%
JNHDMulti Units Luxembourg SICAV - Amundi Core MSCI Japan Daily Hedged EUR D
91.04 M USD1.56%
SAS Rue la Boétie
消極
總市場
0.21%203.65 M USD36.675 EUR+0.94%0.12+104.64%
NADAMulti Units Luxembourg SICAV - Amundi Core MSCI Japan D
91.04 M USD1.56%
SAS Rue la Boétie
消極
總市場
0.13%443.9 M USD77.69 EUR+1.07%0.69+46.99%
LCUJMulti Units Luxembourg SICAV - Amundi Core MSCI Japan UCITS ETF Acc
91.04 M USD1.56%
SAS Rue la Boétie
消極
總市場
0.12%5.25 B USD19.8495 EUR+1.07%0.40+47.01%
VPLVanguard FTSE Pacific ETF
85.02 M USD0.67%
The Vanguard Group, Inc.
消極
總市場
0.07%8.97 B USD99.30 USD−0.17%1.67+59.38%
EFGiShares MSCI EAFE Growth ETF
69.68 M USD0.70%
BlackRock, Inc.
消極
總市場
0.36%10.05 B USD120.34 USD−1.13%0.84+40.46%
IDEViShares Core MSCI International Developed Markets ETF
66.12 M USD0.25%
BlackRock, Inc.
消極
總市場
0.04%26.22 B USD87.12 USD−0.65%6.79+59.39%
1329iShares Core Nikkei 225 ETF
65.77 M USD0.63%
BlackRock, Inc.
消極
總市場
0.05%10.36 B USD5,555 JPY+0.09%1.01+105.52%
1473One ETF TOPIX
64.63 M USD1.26%
Asset Management One Co., Ltd.
消極
總市場
0.08%—3,604 JPY+0.19%0.75+57.19%
ESP0VanEck Video Gaming and eSports UCITS ETF Accum A USD
62 M USD7.42%
Van Eck Associates Corp.
消極
主題
0.55%840.05 M USD58.30 EUR−0.77%0.47+96.85%
1593MAXIS JPX-Nikkei Index 400 ETF
60.09 M USD0.87%
Mitsubishi UFJ Financial Group, Inc.
消極
總市場
0.08%6.87 B USD32,890 JPY−1.05%0.12+93.09%
PR1JAmundi Prime Japan UCITS ETF DR- Distribution
53.9 M USD1.46%
SAS Rue la Boétie
消極
總市場
0.08%2.84 B USD32.430 EUR+1.34%0.12+47.04%
PRAJAmundi Prime Japan UCITS ETF DR
53.9 M USD1.46%
SAS Rue la Boétie
消極
總市場
0.08%425.9 M USD32.045 EUR+1.04%1.14+47.06%
VJPUVanguard Funds PLC - Vanguard FTSE Japan UCITS ETF AccumHedged USD52.57 M USD1.25%
The Vanguard Group, Inc.
消極
總市場
0.20%61.93 M USD70.43 USD+0.77%0.12+115.98%
VJPNVanguard FTSE Japan UCITS ETF52.57 M USD1.25%
The Vanguard Group, Inc.
消極
總市場
0.15%2.89 B USD34.0475 GBP+0.96%0.35+43.85%
VJPAVanguard FTSE Japan UCITS ETF Accum Shs USD52.57 M USD1.25%
The Vanguard Group, Inc.
消極
總市場
0.15%1.44 B USD43.970 USD+1.22%0.66+60.78%
VJPEVanguard FTSE Japan UCITS ETF Accum Shs Hedged EUR
52.57 M USD1.25%
The Vanguard Group, Inc.
消極
總市場
0.20%94.83 M USD62.85 EUR+0.85%1.27+103.09%
2641Global X Japan Global Leaders ESG ETF Units
50.94 M USD5.63%
Mirae Asset Global Investments Co., Ltd.
消極
總市場
0.28%912.22 M USD4,073 JPY+0.54%0.90+114.61%
VTVanguard Total World Stock ETF
49.93 M USD0.06%
The Vanguard Group, Inc.
消極
總市場
0.06%63.89 B USD146.80 USD−0.17%0.90+70.13%
VWRLVanguard FTSE All-World UCITS ETF45.79 M USD0.09%
The Vanguard Group, Inc.
消極
總市場
0.19%22.81 B USD124.97 GBP+0.25%0.58+52.85%
VWRAVanguard FTSE All-World UCITS ETF Accum USD45.79 M USD0.09%
The Vanguard Group, Inc.
消極
總市場
0.19%34.15 B USD176.78 USD+0.57%0.32+70.85%
DXJWisdomTree Japan Hedged Equity Fund
41.56 M USD0.72%
WisdomTree, Inc.
消極
總市場
0.48%5.85 B USD149.51 USD−0.71%1.16+139.49%
SAJPiShares IV PLC - iShares MSCI Japan Screened UCITS ETF AccumUnhedged USD40.87 M USD1.68%
BlackRock, Inc.
消極
總市場
0.15%2 B USD8.799 USD+0.98%0.52+57.79%
SDJPiShares IV PLC - iShares MSCI Japan Screened UCITS ETF Unhedged USD40.87 M USD1.68%
BlackRock, Inc.
消極
總市場
0.15%418.39 M USD7.713 USD+0.71%0.00+57.79%
EJAHBNP Paribas Easy SICAV - MSCI Japan Min TE -UCITS ETF H EUR- Capitalisation
39.15 M USD1.49%
BNP Paribas SA
消極
總市場
0.17%168.59 M USD25.2751 EUR+0.46%0.00+104.96%
EJAPBNP Paribas Easy SICAV - MSCI Japan Min TE UCITS ETF- Capitalisation
39.15 M USD1.49%
BNP Paribas SA
消極
總市場
0.17%1.83 B USD17.7638 EUR+0.67%0.62+55.20%
XEFiShares Core MSCI EAFE IMI Index ETF
38.32 M USD0.29%
BlackRock, Inc.
消極
總市場
0.23%13.29 B USD48.24 CAD−1.19%1.14+57.92%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
38.32 M USD0.29%
BlackRock, Inc.
消極
總市場
0.22%93.88 M USD35.54 USD−1.00%1.86+60.01%
BGEQBMO Global Equity Fund Trust Units Series -Active ETF-
35.29 M USD0.87%
Bank of Montreal
活躍
總市場
0.85%1.91 B USD24.98 CAD0.00%1.53+20.38%
1599iFreeETF JPX-Nikkei400
34.04 M USD0.94%
Daiwa Securities Group, Inc.
消極
總市場
0.18%3.82 B USD32,570 JPY+0.31%8.34+90.33%
CGGOCapital Group Global Growth Equity ETF
33.94 M USD0.38%
The Capital Group Cos., Inc.
活躍
總市場
0.47%8.97 B USD36.89 USD+0.08%3.71+28.76%
IMTMiShares MSCI Intl Momentum Factor ETF
33.05 M USD0.87%
BlackRock, Inc.
消極
總市場
0.30%3.83 B USD51.37 USD−0.66%1.02+76.46%
FLJPFranklin FTSE Japan ETF
31.77 M USD1.18%
Franklin Resources, Inc.
消極
總市場
0.09%2.71 B USD36.33 USD−0.93%1.35+61.38%
VGSVanguard MSCI Index International Shares ETF
31.12 M USD0.09%
The Vanguard Group, Inc.
消極
總市場
0.18%—148.43 AUD−1.56%1.14+75.42%
1592Listed Index Fund JPX-Nikkei Index 400 ETF
30.33 M USD0.86%
Sumitomo Mitsui Trust Group, Inc.
消極
總市場
0.10%3.56 B USD2,934 JPY+0.17%1.43+92.28%
IJPNiShares MSCI Japan UCITS ETF USD (Dist)29.7 M USD1.52%
BlackRock, Inc.
消極
總市場
0.12%1.97 B USD1,634.5 GBX+1.11%0.65+43.61%
ZEABMO MSCI EAFE Index ETF
29.1 M USD0.35%
Bank of Montreal
消極
總市場
0.28%8.69 B USD29.32 CAD−0.95%1.13+59.39%
ESGDiShares ESG Aware MSCI EAFE ETF
28.99 M USD0.26%
BlackRock, Inc.
消極
總市場
0.20%11.35 B USD100.17 USD−1.05%0.94+55.61%
EEJDiShares IV PLC - iShares MSCI Japan CTB Enhanced ESG UCITS ETF Unhedged USD28.88 M USD1.39%
BlackRock, Inc.
消極
主題
0.15%549.17 M USD8.141 USD+0.98%0.12+56.67%
EDMJiShares IV PLC - iShares MSCI Japan CTB Enhanced ESG UCITS ETF Accum Shs Unhedged USD
28.88 M USD1.39%
BlackRock, Inc.
消極
主題
0.15%1.37 B USD7.625 EUR+0.86%0.41+42.02%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
28.82 M USD0.34%
Deutsche Bank AG
消極
總市場
0.35%8.54 B USD49.55 USD−0.54%1.02+61.37%
PIEQPrincipal International Equity ETF
28.54 M USD2.25%
Principal Financial Group, Inc.
活躍
總市場
0.48%1.28 B USD35.17 USD−0.76%0.70+46.94%
CGDGCapital Group Dividend Growers ETF
27.2 M USD0.62%
The Capital Group Cos., Inc.
活躍
總市場
0.47%4.43 B USD36.66 USD−0.57%1.30+26.85%
FNDFSchwab Fundamental International Equity ETF
26.85 M USD0.13%
The Charles Schwab Corp.
消極
大型股
0.25%21.11 B USD48.71 USD−0.61%1.61+71.98%
1364iShares JPX-Nikkei 400 ETF (Japan)
26.61 M USD0.88%
BlackRock, Inc.
消極
總市場
0.13%3.05 B USD3,299 JPY+0.21%3.13+91.22%
2524NZAM ETF TOPIX
24.3 M USD1.24%
Japan Agricultural Cooperatives Group
消極
總市場
0.08%1.98 B USD3,649 JPY+0.30%0.25+90.93%
ESPOVanEck Video Gaming and eSports ETF
24.21 M USD7.20%
Van Eck Associates Corp.
消極
主題
0.56%333.28 M USD106.27 USD−0.07%0.61+126.96%
BBINJPMorgan BetaBuilders International Equity ETF
23.72 M USD0.37%
JPMorgan Chase & Co.
消極
總市場
0.07%6.38 B USD76.29 USD−1.06%0.38+58.32%
XDWGXtrackers MSCI World UCITS ETF22.73 M USD0.09%
Deutsche Bank AG
消極
總市場
0.29%419.7 M USD29.22 GBP+0.17%0.12+70.34%
XWCHXtrackers MSCI World UCITS ETF Accum -3D- Hedged CHF
22.73 M USD0.09%
Deutsche Bank AG
消極
總市場
0.17%49.16 M USD11.802 CHF+0.27%0.06+16.28%
XDWDXtrackers MSCI World UCITS ETF
22.73 M USD0.09%
Deutsche Bank AG
消極
總市場
0.12%19.6 B USD123.185 EUR+0.27%0.47+54.64%
XDWLXtrackers MSCI World UCITS ETF
22.73 M USD0.09%
Deutsche Bank AG
消極
總市場
0.12%5.43 B USD102.535 EUR+0.32%0.93+54.83%
XWEUXtrackers MSCI World UCITS ETF Accum -2C- Hedged EUR
22.73 M USD0.09%
Deutsche Bank AG
消極
總市場
0.17%428.71 M USD12.9665 EUR+0.36%0.13+19.12%
1369One ETF Nikkei225
22.19 M USD0.62%
Asset Management One Co., Ltd.
消極
總市場
0.16%—53,630 JPY+0.34%0.91+47.16%
CJ1PAmundi Index Solutions - Amundi MSCI Japan ESG Broad Transition UCITS ETF GBP DIST21.27 M USD1.27%
SAS Rue la Boétie
消極
總市場
0.08%463.25 M USD12.480 GBP+0.31%0.00+19.93%
J1GRAmundi MSCI Japan ESG Broad Transition UCITS ETF EUR Acc
21.27 M USD1.27%
SAS Rue la Boétie
消極
總市場
0.45%381.94 M USD309.70 EUR+0.67%0.00+40.08%
ACWIiShares MSCI ACWI ETF
20.55 M USD0.08%
BlackRock, Inc.
消極
總市場
0.32%27.03 B USD146.84 USD−0.15%1.22+71.48%
CGXUCapital Group International Focus Equity ETF
20.05 M USD0.41%
The Capital Group Cos., Inc.
活躍
總市場
0.54%4.91 B USD31.76 USD−0.41%0.93+35.50%
ISADiShares V PLC - iShares MSCI ACWI UCITS ETF - USD19.79 M USD0.07%
BlackRock, Inc.
消極
總市場
0.20%2.64 M USD3.7745 GBP−0.20%0.00—
ISACiShares MSCI ACWI UCITS ETF19.79 M USD0.07%
BlackRock, Inc.
消極
總市場
0.20%26.43 B USD113.10 USD+0.52%0.47+71.19%
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