Shin-Etsu Chemical Co LtdShin-Etsu Chemical Co LtdShin-Etsu Chemical Co Ltd

Shin-Etsu Chemical 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Shin-Etsu Chemical 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
1306Nomura Asset NEXT FUNDS TOPIX ETF (1306)
1.99 B USD0.92%
Nomura Holdings, Inc.
消極
總市場
0.39%215.15 B USD4,012 JPY−1.59%1.17+108.94%
1321Nomura Asset NEXT FUNDS NIKKEI 225 ETF (1321)
1.67 B USD1.64%
Nomura Holdings, Inc.
消極
總市場
0.17%101.77 B USD59,200 JPY−1.19%1.23+120.20%
1308Nikko Asset Listed Index TOPIX ETF (1308)
908.39 M USD0.90%
Sumitomo Mitsui Trust Group, Inc.
消極
總市場
0.14%99.31 B USD3,965 JPY−1.49%0.56+108.21%
VXUSVanguard Total International Stock ETF
840.89 M USD0.14%
The Vanguard Group, Inc.
消極
總市場
0.05%141.79 B USD82.13 USD−1.04%1.12+62.55%
11330Nikko Exchange Traded Index Fund 225
793.96 M USD1.61%
Sumitomo Mitsui Trust Group, Inc.
消極
大型股
0.30%48.7 B USD59,310 JPY−1.10%1.58+119.72%
1305iFreeETF TOPIX (Yearly Dividend Type)
777.86 M USD0.88%
Daiwa Securities Group, Inc.
消極
總市場
0.11%96.7 B USD4,053 JPY−1.58%1.10+108.62%
1320iFreeETF Nikkei225 (Yearly Dividend Type)
667.47 M USD1.59%
Daiwa Securities Group, Inc.
消極
大型股
0.16%45.89 B USD59,020 JPY−1.16%1.31+119.94%
VEAVanguard FTSE Developed Markets ETF
543.65 M USD0.20%
The Vanguard Group, Inc.
消極
總市場
0.03%216.33 B USD68.50 USD−0.80%0.88+65.63%
IEFAiShares Core MSCI EAFE ETF
428.1 M USD0.24%
BlackRock, Inc.
消極
總市場
0.07%179.47 B USD97.20 USD−0.73%1.05+60.66%
1346MAXIS Nikkei 225 ETF
389.28 M USD1.66%
Mitsubishi UFJ Financial Group, Inc.
消極
總市場
0.25%23.56 B USD58,820 JPY−1.26%1.00+121.91%
1348MAXIS TOPIX ETF
284 M USD0.92%
Mitsubishi UFJ Financial Group, Inc.
消極
總市場
0.25%30.71 B USD3,963 JPY−1.39%0.57+108.93%
EWJiShares MSCI Japan ETF
219.7 M USD1.20%
BlackRock, Inc.
消極
總市場
0.49%18.57 B USD93.37 USD−0.64%0.91+75.53%
EFAiShares MSCI EAFE ETF
215.26 M USD0.28%
BlackRock, Inc.
消極
總市場
0.32%77.32 B USD104.15 USD−0.75%1.30+60.30%
BBJPJPMorgan BetaBuilders Japan ETF
196.6 M USD1.21%
JPMorgan Chase & Co.
消極
總市場
0.19%16.25 B USD76.21 USD−0.63%1.17+77.76%
1591NEXT FUNDS JPX-Nikkei Index 400 Exchange Traded Fund Units
191.02 M USD1.29%
Nomura Holdings, Inc.
消極
總市場
1.00%14.71 B USD34,610 JPY−1.54%1.54+108.40%
1329iShares Core Nikkei 225 ETF
186.18 M USD1.66%
BlackRock, Inc.
消極
總市場
0.05%11.22 B USD5,883 JPY−1.36%1.38+120.72%
1475iShares Core TOPIX ETF
167.63 M USD0.93%
BlackRock, Inc.
消極
總市場
0.05%17.63 B USD392.0 JPY−1.61%0.97+108.97%
SCHFSchwab International Equity ETF
148.3 M USD0.24%
The Charles Schwab Corp.
消極
總市場
0.03%61.07 B USD26.40 USD−0.83%0.95+67.24%
VEUVanguard FTSE All-World ex-US Index Fund
125.88 M USD0.16%
The Vanguard Group, Inc.
消極
總市場
0.04%61.76 B USD80.26 USD−0.95%1.00+63.21%
1593MAXIS JPX-Nikkei Index 400 ETF
98.35 M USD1.31%
Mitsubishi UFJ Financial Group, Inc.
消極
總市場
0.08%7.51 B USD35,530 JPY−1.31%0.58+110.78%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP95.32 M USD0.07%
BlackRock, Inc.
消極
總市場
0.30%1.18 B USD1,137.6 GBX−0.23%0.48+65.79%
SWDAiShares Core MSCI World UCITS ETF95.32 M USD0.07%
BlackRock, Inc.
消極
總市場
0.20%132.76 B USD9,735 GBX−0.52%2.49+50.09%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
95.32 M USD0.07%
BlackRock, Inc.
消極
總市場
0.20%583.22 M USD7.4191 USD−0.93%0.09+23.57%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
95.32 M USD0.07%
BlackRock, Inc.
消極
總市場
0.30%1.92 B USD9.8932 EUR−0.44%0.60+58.49%
XZMJXtrackers MSCI Japan ESG UCITS ETF Accum Shs -1C- USD90.59 M USD2.27%
Deutsche Bank AG
消極
主題
0.20%3.97 B USD31.755 USD−0.89%0.02+75.58%
SPDWState Street SPDR Portfolio Developed World ex-US ETF
85.13 M USD0.22%
State Street Corp.
消極
總市場
0.03%38.11 B USD48.65 USD−0.88%0.76+66.94%
IXUSiShares Core MSCI Total International Stock ETF
82.49 M USD0.15%
BlackRock, Inc.
消極
總市場
0.07%56.91 B USD92.24 USD−1.00%0.54+62.67%
UB02UBS Core MSCI Japan UCITS ETF JPY dis Distribution81.92 M USD1.14%
UBS Group AG
消極
總市場
0.12%1.54 B USD5,663 GBX+0.27%2.43+60.01%
JPGBPD.GBPUBS Core MSCI Japan UCITS ETF hGBP dis- Distribution
81.92 M USD1.14%
UBS Group AG
消極
總市場
0.15%181.16 M USD30.165 GBP+1.22%0.45+126.14%
JPNA.JPYUBS Core MSCI Japan UCITS ETF-JPY acc- Capitalisation
81.92 M USD1.14%
UBS Group AG
消極
總市場
0.12%4.44 B USD5,221 JPY+0.54%0.94+107.31%
JPUSD.USDUBS Core MSCI Japan UCITS ETF hUSD acc- Capitalisation
81.92 M USD1.14%
UBS Group AG
消極
總市場
0.15%178.35 M USD41.605 USD+0.37%2.69+135.50%
JPNUKD.JPYUBS Core MSCI Japan UCITS ETF JPY Ukdis- Distribution
81.92 M USD1.14%
UBS Group AG
消極
總市場
0.12%66.42 M USD4,189.0 JPY+0.37%0.13+107.64%
JPNCHFUBS Core MSCI Japan UCITS ETF hCHF acc- Capitalisation
81.92 M USD1.14%
UBS Group AG
消極
總市場
0.15%394.87 M USD39.330 CHF+0.64%0.14+108.91%
JPEUR.EURUBS Core MSCI Japan UCITS ETF hEUR dis- Distribution
81.92 M USD1.14%
UBS Group AG
消極
總市場
0.15%54.61 M USD36.990 EUR−0.74%0.82+122.42%
UFMAUBS Core MSCI Japan UCITS ETF hEUR acc- Capitalisation
81.92 M USD1.14%
UBS Group AG
消極
總市場
0.15%201.66 M USD40.465 EUR+0.43%1.66+123.84%
XMUJXtrackers MSCI JAPAN UCITS ETF Distribution 2D80.17 M USD1.20%
Deutsche Bank AG
消極
總市場
0.40%208.26 M USD65.14 USD+0.60%0.13+134.24%
XMCJXtrackers MSCI JAPAN UCITS ETF Capitalisation 7C
80.17 M USD1.20%
Deutsche Bank AG
消極
總市場
0.40%42.18 M USD37.885 CHF−0.28%3.13+107.62%
XM1DXtrackers MSCI Japan UCITS ETF 1D Distribution
80.17 M USD1.20%
Deutsche Bank AG
消極
總市場
0.15%163.43 M USD65.254 EUR−0.64%0.00+27.18%
DBXJXtrackers MSCI JAPAN UCITS ETF Capitalisation 1C
80.17 M USD1.20%
Deutsche Bank AG
消極
總市場
0.20%5.17 B USD98.250 EUR+0.12%0.79+63.21%
0A3FiShares Core MSCI Japan IMI UCITS ETF75.38 M USD0.90%
BlackRock, Inc.
消極
總市場
0.17%60.68 M USD1,989.8 MXN+2.56%21.03+149.68%
IJPAiShares Core MSCI Japan IMI UCITS ETF75.38 M USD0.90%
BlackRock, Inc.
消極
總市場
0.12%7.98 B USD79.90 USD0.00%0.49+79.15%
SJPEiShares Core MSCI Japan IMI UCITS ETF EUR Hedged Accum
75.38 M USD0.90%
BlackRock, Inc.
消極
總市場
0.17%100.9 M USD14.1134 EUR+0.28%0.40+120.51%
SJPDiShares Core MSCI Japan IMI UCITS ETF
75.38 M USD0.90%
BlackRock, Inc.
消極
總市場
0.12%198.32 M USD8.6100 USD−0.95%0.02+79.11%
DXJWisdomTree Japan Hedged Equity Fund
73.18 M USD1.12%
WisdomTree, Inc.
消極
總市場
0.48%6.5 B USD166.25 USD−0.24%0.79+162.50%
VPLVanguard FTSE Pacific ETF
71.98 M USD0.57%
The Vanguard Group, Inc.
消極
總市場
0.07%9.63 B USD105.93 USD−0.31%1.18+70.48%
LCJGMulti Units Luxembourg SICAV - Amundi Core MSCI Japan UCITS ETF GBP Hedged Acc C69.48 M USD1.13%
SAS Rue la Boétie
消極
總市場
0.20%16.09 M USD29.135 GBP+0.15%5.60+131.91%
LCUJMulti Units Luxembourg SICAV - Amundi Core MSCI Japan UCITS ETF Acc
69.48 M USD1.13%
SAS Rue la Boétie
消極
總市場
0.12%5.51 B USD21.714 EUR+0.08%0.66+57.86%
JNHDMulti Units Luxembourg SICAV - Amundi Core MSCI Japan Daily Hedged EUR D
69.48 M USD1.13%
SAS Rue la Boétie
消極
總市場
0.21%215.71 M USD39.890 EUR+0.49%0.52+121.44%
NADAMulti Units Luxembourg SICAV - Amundi Core MSCI Japan D
69.48 M USD1.13%
SAS Rue la Boétie
消極
總市場
0.13%468.78 M USD84.98 EUR+0.02%0.53+57.84%
1369One ETF Nikkei225
63.5 M USD1.63%
Asset Management One Co., Ltd.
消極
總市場
0.16%57,310 JPY−0.90%1.08+47.16%
IDEViShares Core MSCI International Developed Markets ETF
61.15 M USD0.22%
BlackRock, Inc.
消極
總市場
0.04%28.64 B USD89.17 USD−0.97%0.56+61.79%
JIREJPMorgan International Research Enhanced Equity ETF
59.44 M USD0.57%
JPMorgan Chase & Co.
活躍
總市場
0.24%10.39 B USD81.11 USD−0.86%0.96+61.06%
EFGiShares MSCI EAFE Growth ETF
59.34 M USD0.60%
BlackRock, Inc.
消極
總市場
0.36%10.1 B USD121.28 USD−1.19%1.78+40.16%
FNDFSchwab Fundamental International Equity ETF
56.37 M USD0.25%
The Charles Schwab Corp.
消極
大型股
0.25%22.27 B USD51.15 USD−0.54%0.84+81.69%
11592Listed Index Fund JPX-Nikkei Index 400 ETF
49.05 M USD1.28%
Sumitomo Mitsui Trust Group, Inc.
消極
總市場
0.10%3.77 B USD3,168 JPY−1.71%0.13+107.97%
1599iFreeETF JPX-Nikkei400
48.49 M USD1.28%
Daiwa Securities Group, Inc.
消極
總市場
0.18%4.17 B USD35,260 JPY−1.15%0.21+107.76%
1473One ETF TOPIX
47.5 M USD0.91%
Asset Management One Co., Ltd.
消極
總市場
0.08%3,891 JPY−1.34%1.86+57.19%
IQLTiShares MSCI Intl Quality Factor ETF
44.69 M USD0.35%
BlackRock, Inc.
消極
總市場
0.30%12.7 B USD48.43 USD−1.08%0.59+49.09%
VJPUVanguard Funds PLC - Vanguard FTSE Japan UCITS ETF AccumHedged USD44.5 M USD1.06%
The Vanguard Group, Inc.
消極
總市場
0.20%70.47 M USD76.47 USD+0.57%0.00+135.54%
VJPAVanguard FTSE Japan UCITS ETF Accum Shs USD44.5 M USD1.06%
The Vanguard Group, Inc.
消極
總市場
0.15%1.52 B USD47.850 USD+0.10%0.17+79.80%
VJPNVanguard FTSE Japan UCITS ETF44.5 M USD1.06%
The Vanguard Group, Inc.
消極
總市場
0.15%3.12 B USD37.4800 GBP+0.05%0.92+60.70%
VJPEVanguard FTSE Japan UCITS ETF Accum Shs Hedged EUR
44.5 M USD1.06%
The Vanguard Group, Inc.
消極
總市場
0.20%95.91 M USD68.28 EUR+0.35%0.47+121.59%
XDJEXtrackers Nikkei 225 UCITS ETF
44.43 M USD1.66%
Deutsche Bank AG
消極
總市場
0.19%247.24 M USD86.38 EUR+1.10%0.38+134.03%
XNKYXtrackers SICAV - Xtrackers Nikkei 225 UCITS ETF Capitalisation -IC-
44.43 M USD1.66%
Deutsche Bank AG
消極
總市場
0.09%298.94 M USD103.94 EUR+0.80%0.53+72.63%
XDJPXtrackers Nikkei 225 UCITS ETF (DR) Distribution 1D
44.43 M USD1.66%
Deutsche Bank AG
消極
總市場
0.09%2.12 B USD32.755 EUR+0.74%0.49+72.66%
1364iShares JPX-Nikkei 400 ETF (Japan)
43.56 M USD1.31%
BlackRock, Inc.
消極
總市場
0.13%3.29 B USD3,526 JPY−1.23%1.53+108.79%
VTVanguard Total World Stock ETF
42.48 M USD0.06%
The Vanguard Group, Inc.
消極
總市場
0.06%64.66 B USD145.96 USD−1.37%0.97+66.29%
CGXUCapital Group International Focus Equity ETF
41.19 M USD0.81%
The Capital Group Cos., Inc.
活躍
總市場
0.54%5.07 B USD32.00 USD−1.51%0.82+36.71%
PRAJAmundi Prime Japan UCITS ETF DR
38.93 M USD1.01%
SAS Rue la Boétie
消極
總市場
0.08%519.68 M USD35.055 EUR−0.04%0.05+63.06%
PR1JAmundi Prime Japan UCITS ETF DR- Distribution
38.93 M USD1.01%
SAS Rue la Boétie
消極
總市場
0.08%3.03 B USD35.390 EUR−0.01%0.26+63.03%
USUPUBS (Lux) Fund Solutions SICAV - UBS MSCI Pacific Socially Responsible UCITS ETF USD acc- Capitalisation
36.6 M USD3.36%
UBS Group AG
消極
總市場
0.28%121.94 M USD11.898 EUR−0.20%0.64+28.59%
UIMTUBS (Lux) Fund Solutions SICAV - UBS MSCI Pacific Socially Responsible UCITS ETF USD dis- Distribution
36.6 M USD3.36%
UBS Group AG
消極
總市場
0.28%939.6 M USD79.21 EUR−0.19%1.42+27.79%
FLJPFranklin FTSE Japan ETF
34.17 M USD1.11%
Franklin Resources, Inc.
消極
總市場
0.09%3.05 B USD39.92 USD−0.37%0.52+80.46%
VWRAVanguard FTSE All-World UCITS ETF Accum USD32.77 M USD0.06%
The Vanguard Group, Inc.
消極
總市場
0.19%35.32 B USD174.76 USD−0.35%0.75+67.81%
VWRLVanguard FTSE All-World UCITS ETF32.77 M USD0.06%
The Vanguard Group, Inc.
消極
總市場
0.19%23.09 B USD125.11 GBP−0.45%0.92+49.98%
SDJPiShares IV PLC - iShares MSCI Japan Screened UCITS ETF Unhedged USD32.62 M USD1.24%
BlackRock, Inc.
消極
總市場
0.15%450.81 M USD8.355 USD−0.50%1.52+75.98%
SAJPiShares IV PLC - iShares MSCI Japan Screened UCITS ETF AccumUnhedged USD32.62 M USD1.24%
BlackRock, Inc.
消極
總市場
0.15%2.16 B USD9.538 USD+0.46%0.45+75.98%
XEFiShares Core MSCI EAFE IMI Index ETF
32.18 M USD0.23%
BlackRock, Inc.
消極
總市場
0.23%13.92 B USD49.91 CAD−0.40%1.45+64.28%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
32.18 M USD0.23%
BlackRock, Inc.
消極
總市場
0.22%97.26 M USD36.69 USD−0.73%0.52+66.11%
EJAPUBNP Paribas Easy SICAV - MSCI Japan Min TE UCTS ETF Capitalisation
30.95 M USD1.10%
BNP Paribas SA
消極
總市場
0.17%695.09 K USD15.1500 USD−0.29%0.33+43.19%
EJAPBNP Paribas Easy SICAV - MSCI Japan Min TE UCITS ETF- Capitalisation
30.95 M USD1.10%
BNP Paribas SA
消極
總市場
0.17%1.79 B USD19.3863 EUR+0.05%0.32+56.03%
EJAHBNP Paribas Easy SICAV - MSCI Japan Min TE -UCITS ETF H EUR- Capitalisation
30.95 M USD1.10%
BNP Paribas SA
消極
總市場
0.17%174.78 M USD27.4161 EUR−0.23%0.06+121.05%
1474One ETF JPX-Nikkei 400
30.76 M USD1.29%
Asset Management One Co., Ltd.
消極
總市場
0.17%34,820 JPY−1.80%0.08+53.93%
DFAIDimensional International Core Equity Market ETF
29.95 M USD0.21%
Dimensional Holdings, Inc.
活躍
總市場
0.18%14.6 B USD41.46 USD−0.96%1.03+66.59%
IJPNiShares MSCI Japan UCITS ETF USD (Dist)25.73 M USD1.19%
BlackRock, Inc.
消極
總市場
0.12%2.13 B USD1,796.8 GBX−0.15%0.38+60.63%
1397SMAM NIKKEI225 ETF
25.55 M USD1.64%
MS&AD Insurance Group Holdings, Inc.
消極
總市場
0.15%1.56 B USD57,680 JPY−1.01%0.66+120.16%
WELVAmundi S&P World Materials Screened UCITS ETF
24.76 M USD2.92%
SAS Rue la Boétie
消極
材料
0.18%11.39 M USD13.778 EUR−1.39%0.28+28.04%
WELIAmundi ETF ICAV - Amundi S&P World Materials Screened UCITS ETF Accum Shs -DR- EUR
24.76 M USD2.92%
SAS Rue la Boétie
消極
材料
0.18%845.91 M USD14.700 EUR−1.06%0.14+28.04%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
24.18 M USD0.28%
Deutsche Bank AG
消極
總市場
0.35%8.7 B USD51.28 USD−0.75%0.59+65.32%
CGIECapital Group International Equity ETF
23.1 M USD1.26%
The Capital Group Cos., Inc.
活躍
總市場
0.54%1.87 B USD36.25 USD−1.23%0.73+33.36%
VGSVanguard MSCI Index International Shares ETF
22.54 M USD0.07%
The Vanguard Group, Inc.
消極
總市場
0.18%146.74 AUD−1.22%1.16+64.73%
00941中信上游半導體
22.19 M USD6.22%
CTBC Financial Holding Co., Ltd.
消極
資訊科技
1.10%21.81 TWD+1.35%1.33
ZEABMO MSCI EAFE Index ETF
21.82 M USD0.25%
Bank of Montreal
消極
總市場
0.28%9.04 B USD30.26 CAD−0.51%0.60+62.54%
ESGDiShares ESG Aware MSCI EAFE ETF
21.36 M USD0.18%
BlackRock, Inc.
消極
總市場
0.20%11.62 B USD102.87 USD−0.90%0.71+58.67%
NINTNBI Active International Equity ETF 144A Trust Units
20.01 M USD3.42%
National Bank of Canada
活躍
大型股
0.69%586.47 M USD27.30 CAD−1.30%0.00+24.34%
BBINJPMorgan BetaBuilders International Equity ETF
19.75 M USD0.31%
JPMorgan Chase & Co.
消極
總市場
0.07%6.47 B USD78.91 USD−0.78%0.27+62.39%
2524NZAM ETF TOPIX
19.55 M USD0.90%
Japan Agricultural Cooperatives Group
消極
總市場
0.08%2.16 B USD3,900 JPY−1.69%0.43+107.92%
AVDEAvantis International Equity ETF
19.39 M USD0.14%
American Century Cos., Inc.
活躍
總市場
0.23%14.28 B USD90.28 USD−1.07%0.70+71.29%
XDWGXtrackers MSCI World UCITS ETF18.23 M USD0.07%
Deutsche Bank AG
消極
總市場
0.29%440.71 M USD28.90 GBP−0.33%0.10+66.41%
XWCHXtrackers MSCI World UCITS ETF Accum -3D- Hedged CHF
18.23 M USD0.07%
Deutsche Bank AG
消極
總市場
0.17%50.75 M USD11.654 CHF−0.48%0.23+14.96%