Pan Pacific International Holdings CorporationPan Pacific International Holdings CorporationPan Pacific International Holdings Corporation

Pan Pacific International Holdings Corporation

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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Pan Pacific International Holdings Corporation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
1306Nomura Asset NEXT FUNDS TOPIX ETF (1306)
405.04 M USD0.19%
Nomura Holdings, Inc.
消極
總市場
0.39%215.15 B USD4,012 JPY−1.59%1.17+108.94%
1308Nikko Asset Listed Index TOPIX ETF (1308)
193.81 M USD0.19%
Sumitomo Mitsui Trust Group, Inc.
消極
總市場
0.14%102.03 B USD3,965 JPY−1.49%0.56+109.01%
1305iFreeETF TOPIX (Yearly Dividend Type)
166.75 M USD0.19%
Daiwa Securities Group, Inc.
消極
總市場
0.11%97.36 B USD4,053 JPY−1.58%1.10+105.80%
VXUSVanguard Total International Stock ETF
166.23 M USD0.03%
The Vanguard Group, Inc.
消極
總市場
0.05%140.38 B USD82.40 USD+0.33%1.28+63.88%
VEAVanguard FTSE Developed Markets ETF
107.83 M USD0.04%
The Vanguard Group, Inc.
消極
總市場
0.03%214.36 B USD68.76 USD+0.38%1.10+67.29%
IEFAiShares Core MSCI EAFE ETF
84.71 M USD0.05%
BlackRock, Inc.
消極
總市場
0.07%177.84 B USD97.28 USD+0.08%0.91+61.70%
1348MAXIS TOPIX ETF
58.21 M USD0.19%
Mitsubishi UFJ Financial Group, Inc.
消極
總市場
0.25%30.9 B USD3,963 JPY−1.39%0.57+106.09%
BBJPJPMorgan BetaBuilders Japan ETF
49.53 M USD0.31%
JPMorgan Chase & Co.
消極
總市場
0.19%16.14 B USD76.52 USD+0.41%0.82+81.19%
EWJiShares MSCI Japan ETF
44.01 M USD0.23%
BlackRock, Inc.
消極
總市場
0.49%18.78 B USD93.85 USD+0.51%1.02+79.03%
EFAiShares MSCI EAFE ETF
41.88 M USD0.05%
BlackRock, Inc.
消極
總市場
0.32%76.61 B USD104.24 USD+0.09%1.00+61.35%
1591NEXT FUNDS JPX-Nikkei Index 400 Exchange Traded Fund Units
39.14 M USD0.26%
Nomura Holdings, Inc.
消極
總市場
1.00%14.71 B USD34,610 JPY−1.54%1.54+108.40%
1475iShares Core TOPIX ETF
34.22 M USD0.19%
BlackRock, Inc.
消極
總市場
0.05%18.09 B USD392.0 JPY−1.61%0.97+106.11%
VIGIVanguard International Dividend Appreciation ETF
29.86 M USD0.32%
The Vanguard Group, Inc.
消極
總市場
0.07%9.25 B USD95.85 USD+0.30%0.63+38.90%
SCHFSchwab International Equity ETF
26.4 M USD0.04%
The Charles Schwab Corp.
消極
總市場
0.03%61.23 B USD26.49 USD+0.34%0.91+67.20%
VEUVanguard FTSE All-World ex-US Index Fund
25 M USD0.03%
The Vanguard Group, Inc.
消極
總市場
0.04%61.25 B USD80.48 USD+0.27%1.13+64.56%
SPDWState Street SPDR Portfolio Developed World ex-US ETF
21.69 M USD0.06%
State Street Corp.
消極
總市場
0.03%38.14 B USD48.82 USD+0.35%0.96+66.94%
EFAViShares MSCI EAFE Min Vol Factor ETF
20.97 M USD0.37%
BlackRock, Inc.
消極
總市場
0.20%5.66 B USD93.82 USD+0.17%0.87+56.19%
SWDAiShares Core MSCI World UCITS ETF20.6 M USD0.02%
BlackRock, Inc.
消極
總市場
0.20%131.19 B USD9,775 GBX−0.11%3.24+47.98%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP20.6 M USD0.02%
BlackRock, Inc.
消極
總市場
0.30%1.17 B USD1,142.0 GBX+0.15%0.64+65.18%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
20.6 M USD0.02%
BlackRock, Inc.
消極
總市場
0.20%580.15 M USD7.4400 USD−0.66%0.16+23.41%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
20.6 M USD0.02%
BlackRock, Inc.
消極
總市場
0.30%1.91 B USD9.9286 EUR−0.08%1.06+57.91%
1593MAXIS JPX-Nikkei Index 400 ETF
20.27 M USD0.27%
Mitsubishi UFJ Financial Group, Inc.
消極
總市場
0.08%7.55 B USD35,530 JPY−1.31%0.58+108.05%
XZMJXtrackers MSCI Japan ESG UCITS ETF Accum Shs -1C- USD18.45 M USD0.46%
Deutsche Bank AG
消極
主題
0.20%3.99 B USD32.000 USD−0.12%6.45+75.58%
UB02UBS Core MSCI Japan UCITS ETF JPY dis Distribution16.51 M USD0.23%
UBS Group AG
消極
總市場
0.12%1.59 B USD5,666 GBX+0.31%2.43+60.01%
JPNCHFUBS Core MSCI Japan UCITS ETF hCHF acc- Capitalisation
16.51 M USD0.23%
UBS Group AG
消極
總市場
0.15%402.14 M USD39.600 CHF+1.33%0.35+108.91%
JPGBPD.GBPUBS Core MSCI Japan UCITS ETF hGBP dis- Distribution
16.51 M USD0.23%
UBS Group AG
消極
總市場
0.15%185.6 M USD30.165 GBP+1.22%0.45+126.14%
JPNA.JPYUBS Core MSCI Japan UCITS ETF-JPY acc- Capitalisation
16.51 M USD0.23%
UBS Group AG
消極
總市場
0.12%4.58 B USD5,215 JPY+0.42%0.96+107.31%
JPEUR.EURUBS Core MSCI Japan UCITS ETF hEUR dis- Distribution
16.51 M USD0.23%
UBS Group AG
消極
總市場
0.15%55.61 M USD36.765 EUR−0.61%0.33+122.42%
JPNUKD.JPYUBS Core MSCI Japan UCITS ETF JPY Ukdis- Distribution
16.51 M USD0.23%
UBS Group AG
消極
總市場
0.12%68.46 M USD4,189.0 JPY+0.37%0.13+107.64%
JPUSD.USDUBS Core MSCI Japan UCITS ETF hUSD acc- Capitalisation
16.51 M USD0.23%
UBS Group AG
消極
總市場
0.15%182 M USD41.660 USD+0.51%3.28+135.50%
UFMAUBS Core MSCI Japan UCITS ETF hEUR acc- Capitalisation
16.51 M USD0.23%
UBS Group AG
消極
總市場
0.15%205.35 M USD40.500 EUR+0.52%2.10+123.84%
IXUSiShares Core MSCI Total International Stock ETF
16.46 M USD0.03%
BlackRock, Inc.
消極
總市場
0.07%56.32 B USD92.54 USD+0.33%1.08+64.02%
0A3FiShares Core MSCI Japan IMI UCITS ETF15.7 M USD0.19%
BlackRock, Inc.
消極
總市場
0.17%80.58 M USD1,989.8 MXN+2.56%21.03+149.68%
IJPAiShares Core MSCI Japan IMI UCITS ETF15.7 M USD0.19%
BlackRock, Inc.
消極
總市場
0.12%8.14 B USD80.01 USD+0.14%0.92+78.28%
SJPEiShares Core MSCI Japan IMI UCITS ETF EUR Hedged Accum
15.7 M USD0.19%
BlackRock, Inc.
消極
總市場
0.17%101.63 M USD14.0852 EUR+0.08%0.89+117.62%
SJPDiShares Core MSCI Japan IMI UCITS ETF
15.7 M USD0.19%
BlackRock, Inc.
消極
總市場
0.12%201.66 M USD8.6907 USD−0.03%1.44+78.23%
XMUJXtrackers MSCI JAPAN UCITS ETF Distribution 2D15.37 M USD0.23%
Deutsche Bank AG
消極
總市場
0.40%208.27 M USD65.17 USD+0.64%0.16+134.24%
XMCJXtrackers MSCI JAPAN UCITS ETF Capitalisation 7C
15.37 M USD0.23%
Deutsche Bank AG
消極
總市場
0.40%42.31 M USD37.885 CHF−0.28%3.14+107.62%
DBXJXtrackers MSCI JAPAN UCITS ETF Capitalisation 1C
15.37 M USD0.23%
Deutsche Bank AG
消極
總市場
0.20%5.19 B USD98.300 EUR+0.17%0.98+63.21%
XM1DXtrackers MSCI Japan UCITS ETF 1D Distribution
15.37 M USD0.23%
Deutsche Bank AG
消極
總市場
0.15%164.04 M USD65.990 EUR+0.48%0.34+27.18%
LCJGMulti Units Luxembourg SICAV - Amundi Core MSCI Japan UCITS ETF GBP Hedged Acc C14.64 M USD0.23%
SAS Rue la Boétie
消極
總市場
0.20%16.4 M USD29.268 GBP+0.60%5.67+132.93%
JNHDMulti Units Luxembourg SICAV - Amundi Core MSCI Japan Daily Hedged EUR D
14.64 M USD0.23%
SAS Rue la Boétie
消極
總市場
0.21%219.66 M USD39.890 EUR+0.49%0.54+122.42%
LCUJMulti Units Luxembourg SICAV - Amundi Core MSCI Japan UCITS ETF Acc
14.64 M USD0.23%
SAS Rue la Boétie
消極
總市場
0.12%5.69 B USD21.732 EUR+0.16%0.82+63.43%
NADAMulti Units Luxembourg SICAV - Amundi Core MSCI Japan D
14.64 M USD0.23%
SAS Rue la Boétie
消極
總市場
0.13%482.88 M USD85.07 EUR+0.13%0.71+63.41%
VPLVanguard FTSE Pacific ETF
14.33 M USD0.11%
The Vanguard Group, Inc.
消極
總市場
0.07%9.57 B USD106.42 USD+0.46%1.11+74.11%
IDEViShares Core MSCI International Developed Markets ETF
12.07 M USD0.04%
BlackRock, Inc.
消極
總市場
0.04%28.32 B USD89.38 USD+0.24%0.99+63.12%
DIHPDimensional International High Profitability ETF
11.85 M USD0.21%
Dimensional Holdings, Inc.
活躍
大型股
0.28%5.64 B USD34.56 USD+0.79%0.77+38.67%
EFGiShares MSCI EAFE Growth ETF
11.59 M USD0.12%
BlackRock, Inc.
消極
總市場
0.36%9.97 B USD121.88 USD+0.49%0.93+41.57%
IQLTiShares MSCI Intl Quality Factor ETF
11.42 M USD0.09%
BlackRock, Inc.
消極
總市場
0.30%12.54 B USD48.73 USD+0.62%1.11+50.71%
CJ1PAmundi Index Solutions - Amundi MSCI Japan ESG Broad Transition UCITS ETF GBP DIST11.38 M USD0.62%
SAS Rue la Boétie
消極
總市場
0.08%498.96 M USD13.689 GBP+0.50%0.07+31.27%
J1GRAmundi MSCI Japan ESG Broad Transition UCITS ETF EUR Acc
11.38 M USD0.62%
SAS Rue la Boétie
消極
總市場
0.45%419.06 M USD337.70 EUR+0.22%0.24+54.13%
JIREJPMorgan International Research Enhanced Equity ETF
11.2 M USD0.11%
JPMorgan Chase & Co.
活躍
總市場
0.24%10.3 B USD81.30 USD+0.23%0.87+62.33%
11592Listed Index Fund JPX-Nikkei Index 400 ETF
10.51 M USD0.27%
Sumitomo Mitsui Trust Group, Inc.
消極
總市場
0.10%3.86 B USD3,168 JPY−1.71%0.13+108.51%
1599iFreeETF JPX-Nikkei400
10.44 M USD0.28%
Daiwa Securities Group, Inc.
消極
總市場
0.18%4.17 B USD35,260 JPY−1.15%0.21+105.07%
1473One ETF TOPIX
9.69 M USD0.19%
Asset Management One Co., Ltd.
消極
總市場
0.08%3,891 JPY−1.34%1.86+57.19%
1364iShares JPX-Nikkei 400 ETF (Japan)
8.92 M USD0.27%
BlackRock, Inc.
消極
總市場
0.13%3.31 B USD3,526 JPY−1.23%1.53+106.08%
VJPAVanguard FTSE Japan UCITS ETF Accum Shs USD8.82 M USD0.21%
The Vanguard Group, Inc.
消極
總市場
0.15%1.55 B USD47.835 USD+0.07%0.48+78.98%
VJPUVanguard Funds PLC - Vanguard FTSE Japan UCITS ETF AccumHedged USD8.82 M USD0.21%
The Vanguard Group, Inc.
消極
總市場
0.20%71.75 M USD76.63 USD+0.78%0.00+132.52%
VJPNVanguard FTSE Japan UCITS ETF8.82 M USD0.21%
The Vanguard Group, Inc.
消極
總市場
0.15%3.17 B USD37.5075 GBP+0.12%1.10+58.09%
VJPEVanguard FTSE Japan UCITS ETF Accum Shs Hedged EUR
8.82 M USD0.21%
The Vanguard Group, Inc.
消極
總市場
0.20%89.68 M USD68.25 EUR+0.31%0.66+118.72%
PR1JAmundi Prime Japan UCITS ETF DR- Distribution
8.37 M USD0.21%
SAS Rue la Boétie
消極
總市場
0.08%3.04 B USD35.625 EUR+0.65%0.33+63.03%
PRAJAmundi Prime Japan UCITS ETF DR
8.37 M USD0.21%
SAS Rue la Boétie
消極
總市場
0.08%521.44 M USD35.105 EUR+0.10%0.47+63.06%
UIMTUBS (Lux) Fund Solutions SICAV - UBS MSCI Pacific Socially Responsible UCITS ETF USD dis- Distribution
7.41 M USD0.68%
UBS Group AG
消極
總市場
0.28%959.28 M USD79.19 EUR−0.21%1.92+27.79%
USUPUBS (Lux) Fund Solutions SICAV - UBS MSCI Pacific Socially Responsible UCITS ETF USD acc- Capitalisation
7.41 M USD0.68%
UBS Group AG
消極
總市場
0.28%124.4 M USD11.888 EUR−0.29%1.19+28.59%
AVDEAvantis International Equity ETF
7.05 M USD0.05%
American Century Cos., Inc.
活躍
總市場
0.23%14.19 B USD90.60 USD+0.35%1.01+72.88%
EJAPBNP Paribas Easy SICAV - MSCI Japan Min TE UCITS ETF- Capitalisation
6.91 M USD0.24%
BNP Paribas SA
消極
總市場
0.17%1.79 B USD19.4255 EUR+0.26%0.82+56.03%
EJAPUBNP Paribas Easy SICAV - MSCI Japan Min TE UCTS ETF Capitalisation
6.91 M USD0.24%
BNP Paribas SA
消極
總市場
0.17%695.09 K USD15.1503 USD+0.00%0.00+43.19%
EJAHBNP Paribas Easy SICAV - MSCI Japan Min TE -UCITS ETF H EUR- Capitalisation
6.91 M USD0.24%
BNP Paribas SA
消極
總市場
0.17%177.94 M USD27.2724 EUR−0.75%0.13+121.53%
DFAIDimensional International Core Equity Market ETF
6.81 M USD0.05%
Dimensional Holdings, Inc.
活躍
總市場
0.18%14.6 B USD41.60 USD+0.34%0.76+66.47%
SAJPiShares IV PLC - iShares MSCI Japan Screened UCITS ETF AccumUnhedged USD6.62 M USD0.25%
BlackRock, Inc.
消極
總市場
0.15%2.19 B USD9.529 USD+0.37%0.56+75.05%
SDJPiShares IV PLC - iShares MSCI Japan Screened UCITS ETF Unhedged USD6.62 M USD0.25%
BlackRock, Inc.
消極
總市場
0.15%457.71 M USD8.381 USD+0.32%0.00+75.04%
FNDFSchwab Fundamental International Equity ETF
6.58 M USD0.03%
The Charles Schwab Corp.
消極
大型股
0.25%22.4 B USD51.43 USD+0.55%0.69+81.66%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
6.33 M USD0.05%
BlackRock, Inc.
消極
總市場
0.22%100.09 M USD36.61 USD−0.22%1.44+65.51%
XEFiShares Core MSCI EAFE IMI Index ETF
6.33 M USD0.05%
BlackRock, Inc.
消極
總市場
0.23%14.02 B USD49.95 CAD+0.08%1.42+63.29%
1474One ETF JPX-Nikkei 400
6.3 M USD0.26%
Asset Management One Co., Ltd.
消極
總市場
0.17%34,820 JPY−1.80%0.08+53.93%
DFICDimensional International Core Equity 2 ETF
6.18 M USD0.05%
Dimensional Holdings, Inc.
活躍
總市場
0.23%13.4 B USD37.84 USD+0.34%0.80+49.36%
FLJPFranklin FTSE Japan ETF
6.14 M USD0.20%
Franklin Resources, Inc.
消極
總市場
0.09%3.14 B USD40.05 USD+0.33%1.20+79.63%
JPSRUBS ETF SICAV - MSCI Japan Socially Responsible UCITS ETF -(JPY) A-dis- Distribution5.79 M USD0.94%
UBS Group AG
消極
總市場
0.20%344.93 M USD2,409.8 GBX−0.22%0.46+44.26%
JPSRA.JPYUBS ETF SICAV - MSCI Japan Socially Responsible UCITS ETF -(JPY) A-acc- Capitalisation
5.79 M USD0.94%
UBS Group AG
消極
總市場
0.19%86.69 M USD3,224.0 JPY−0.40%3.62+86.09%
JPSRU.USDUBS ETF SICAV - MSCI Japan Socially Responsible UCITS ETF -(hedged to USD) A-acc- Capitalisation
5.79 M USD0.94%
UBS Group AG
消極
總市場
0.22%4.01 M USD34.905 USD−1.80%0.03+112.93%
JPSRTUBS ETF SICAV - MSCI Japan Socially Responsible UCITS ETF -(hedged to CHF) A-dis- Distribution
5.79 M USD0.94%
UBS Group AG
消極
總市場
0.22%64.25 M USD38.385 CHF+0.18%0.58+86.71%
ISADiShares V PLC - iShares MSCI ACWI UCITS ETF - USD5.22 M USD0.02%
BlackRock, Inc.
消極
總市場
0.20%2.63 M USD3.7965 GBP+0.03%6.32
ISACiShares MSCI ACWI UCITS ETF5.22 M USD0.02%
BlackRock, Inc.
消極
總市場
0.20%26.82 B USD112.09 USD−0.10%0.66+67.42%
IJPNiShares MSCI Japan UCITS ETF USD (Dist)5.01 M USD0.23%
BlackRock, Inc.
消極
總市場
0.12%2.19 B USD1,802.5 GBX+0.17%0.61+58.05%
BBINJPMorgan BetaBuilders International Equity ETF
4.98 M USD0.08%
JPMorgan Chase & Co.
消極
總市場
0.07%6.41 B USD78.94 USD+0.04%0.37+63.45%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
4.88 M USD0.06%
Deutsche Bank AG
消極
總市場
0.35%8.69 B USD51.29 USD+0.02%0.49+64.15%
ACWViShares MSCI Global Min Vol Factor ETF
4.81 M USD0.14%
BlackRock, Inc.
消極
總市場
0.20%3.51 B USD123.84 USD+0.67%0.75+38.38%
VGSVanguard MSCI Index International Shares ETF
4.68 M USD0.01%
The Vanguard Group, Inc.
消極
總市場
0.18%146.74 AUD−1.22%1.16+64.73%
FICSFirst Trust International Developed Capital Strength ETF
4.36 M USD1.91%
AJM Ventures LLC
消極
總市場
0.70%227.55 M USD41.57 USD+0.43%0.55+42.42%
ZEABMO MSCI EAFE Index ETF
4.13 M USD0.05%
Bank of Montreal
消極
總市場
0.28%9 B USD30.28 CAD+0.08%0.82+62.96%
GSIEGoldman Sachs ActiveBeta International Equity ETF
4.08 M USD0.08%
The Goldman Sachs Group, Inc.
消極
總市場
0.25%5.43 B USD46.07 USD+0.24%1.05+62.50%
2524NZAM ETF TOPIX
3.99 M USD0.18%
Japan Agricultural Cooperatives Group
消極
總市場
0.08%2.18 B USD3,900 JPY−1.69%0.43+107.35%
WMVGiShares Edge MSCI World Minimum Volatility UCITS ETF3.86 M USD0.13%
BlackRock, Inc.
消極
總市場
0.35%83.99 M USD8.169 GBP+0.13%1.07+36.85%
MVOLiShares Edge MSCI World Minimum Volatility UCITS ETF USD3.86 M USD0.13%
BlackRock, Inc.
消極
總市場
0.30%2.66 B USD76.00 USD+0.16%1.59+35.87%
MVSHiShares Edge MSCI World Minimum Volatility UCITS ETF
3.86 M USD0.13%
BlackRock, Inc.
消極
總市場
0.35%74.05 M USD7.393 CHF−0.30%0.28+21.99%
SXR0iShares Edge MSCI World Minimum Volatility UCITS ETF EUR Hedged Accum
3.86 M USD0.13%
BlackRock, Inc.
消極
總市場
0.35%188.93 M USD8.599 EUR+0.10%0.15+30.72%
UEEHiShares Edge MSCI World Minimum Volatility UCITS ETF USD
3.86 M USD0.13%
BlackRock, Inc.
消極
總市場
0.30%19.64 M USD5.663 EUR+0.09%1.23+22.33%
DBX3Xtrackers MSCI EM Latin America ESG UCITS ETF -1C- Capitalisation
3.78 M USD3.98%
Deutsche Bank AG
消極
總市場
0.65%95.82 M USD50.60 EUR−1.67%10.70+45.96%
XDWGXtrackers MSCI World UCITS ETF3.51 M USD0.01%
Deutsche Bank AG
消極
總市場
0.29%440.67 M USD29.00 GBP+0.02%0.21+66.41%
XWCHXtrackers MSCI World UCITS ETF Accum -3D- Hedged CHF
3.51 M USD0.01%
Deutsche Bank AG
消極
總市場
0.17%52.12 M USD11.660 CHF−0.43%0.28+14.96%