持有該股票的基金
下列清單按市值排序,展示持有Tokuyama 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 50.05 M USD | 0.28% | American Century Cos., Inc. | 活躍 | 小型股 | 0.36% | 18.04 B USD | 107.66 USD | +0.32% | 0.95 | +102.51% | |
| 7.19 M USD | 0.15% | Dimensional Holdings, Inc. | 活躍 | 小型股 | 0.42% | 4.73 B USD | 42.76 USD | +0.16% | 1.73 | +64.51% | |
| 6.81 M USD | 0.05% | BlackRock, Inc. | 消極 | 小型股 | 0.40% | 14.22 B USD | 84.84 USD | −0.25% | 0.46 | +54.90% | |
| 6.5 M USD | 0.05% | The Vanguard Group, Inc. | 消極 | 小型股 | 0.06% | 11.21 B USD | 156.78 USD | +0.25% | 0.78 | +56.67% | |
| 5.12 M USD | 0.09% | Dimensional Holdings, Inc. | 活躍 | 小型股 | 0.39% | 5.47 B USD | 36.37 USD | +0.33% | 0.96 | +50.78% | |
| 4.23 M USD | 0.13% | The Charles Schwab Corp. | 消極 | 小型股 | 0.39% | 3.37 B USD | 49.78 USD | +0.24% | 0.85 | +66.29% | |
| 4.21 M USD | 0.06% | WisdomTree, Inc. | 消極 | 總市場 | 0.48% | 6.59 B USD | 166.85 USD | +0.36% | 1.79 | +158.73% | |
| 4 M USD | 0.07% | The Charles Schwab Corp. | 消極 | 小型股 | 0.08% | 5.54 B USD | 50.35 USD | +0.36% | 0.71 | +64.25% | |
| 3.21 M USD | 0.02% | Dimensional Holdings, Inc. | 活躍 | 總市場 | 0.23% | 13.4 B USD | 37.84 USD | +0.34% | 0.80 | +49.36% | |
| 2.32 M USD | 0.03% | BlackRock, Inc. | 消極 | 總市場 | 0.12% | 8.14 B USD | 78.26 USD | −2.19% | 0.85 | +78.28% | |
| 2.32 M USD | 0.03% | BlackRock, Inc. | 消極 | 總市場 | 0.17% | 80.88 M USD | 1,989.8 MXN | +2.56% | 21.03 | +149.68% | |
| 2.32 M USD | 0.03% | BlackRock, Inc. | 消極 | 總市場 | 0.12% | 201.66 M USD | 8.5303 USD | −1.85% | 0.00 | +78.23% | |
| 2.32 M USD | 0.03% | BlackRock, Inc. | 消極 | 總市場 | 0.17% | 101.59 M USD | 13.8516 EUR | −1.66% | 0.23 | +117.62% | |
| 2.24 M USD | 0.02% | The Vanguard Group, Inc. | 消極 | 總市場 | 0.07% | 9.57 B USD | 106.42 USD | +0.46% | 1.11 | +74.11% | |
| 1.34 M USD | 0.05% | Deutsche Bank AG | 消極 | 總市場 | 0.09% | 301.85 M USD | 102.64 EUR | −1.33% | 0.66 | +71.85% | |
| 1.34 M USD | 0.05% | Deutsche Bank AG | 消極 | 總市場 | 0.09% | 2.14 B USD | 32.340 EUR | −1.45% | 0.59 | +71.87% | |
| 1.34 M USD | 0.05% | Deutsche Bank AG | 消極 | 總市場 | 0.19% | 252.88 M USD | 85.39 EUR | −1.08% | 0.47 | +132.00% | |
| 1.28 M USD | 0.31% | WisdomTree, Inc. | 消極 | 小型股 | 0.58% | 426.07 M USD | 110.63 USD | −1.14% | 0.54 | +83.47% | |
| 1.26 M USD | 0.12% | WisdomTree, Inc. | 消極 | 小型股 | 0.58% | 1.08 B USD | 88.26 USD | +0.05% | 0.80 | +61.88% | |
| 831.75 K USD | 0.26% | BlackRock, Inc. | 消極 | 小型股 | 0.31% | 318.49 M USD | 52.49 USD | −0.11% | 0.17 | +81.32% | |
| 812.37 K USD | 0.09% | State Street Corp. | 消極 | 小型股 | 0.40% | 894.88 M USD | 45.25 USD | +0.02% | 1.06 | +57.02% | |
| 769.35 K USD | 0.13% | BlackRock, Inc. | 消極 | 小型股 | 0.58% | 595.57 M USD | 4,317 GBX | −1.31% | 0.44 | +50.75% | |
| 750.95 K USD | 0.04% | State Street Corp. | 消極 | 小型股 | 0.47% | 31.61 M USD | 13.165 USD | −0.37% | 0.01 | — | |
| 750.95 K USD | 0.04% | State Street Corp. | 消極 | 小型股 | 0.47% | 1.76 B USD | 117.16 EUR | −0.14% | 1.14 | +32.66% | |
| 713.49 K USD | 0.41% | Nomura Holdings, Inc. | 消極 | 資訊科技 | 0.42% | 172.62 M USD | 3,222 JPY | −1.04% | 0.60 | +100.61% | |
| 690.11 K USD | 0.11% | Northern Trust Corp. | 消極 | 總市場 | 0.39% | 649.49 M USD | 101.32 USD | +0.14% | 0.44 | +73.76% | |
| 678.82 K USD | 0.60% | Mirae Asset Global Investments Co., Ltd. | 消極 | 大型股 | 0.30% | 113.05 M USD | 1,448 JPY | −0.28% | 0.43 | +38.94% | |
| 610.01 K USD | 0.16% | Invesco Ltd. | 消極 | 拓展市場 | 0.47% | 394.07 M USD | 46.79 USD | +0.34% | 0.38 | +64.90% | |
| 525.67 K USD | 0.11% | WisdomTree, Inc. | 消極 | 小型股 | 0.48% | 475.13 M USD | 46.24 USD | −0.09% | 0.96 | +63.97% | |
| 497.28 K USD | 0.02% | Japan Agricultural Cooperatives Group | 消極 | 總市場 | 0.08% | 2.13 B USD | 3,870 JPY | −0.77% | 0.41 | +103.57% | |
| 492.31 K USD | 0.07% | WisdomTree, Inc. | 消極 | 總市場 | 0.45% | 35.73 M USD | 3,154 GBX | −1.81% | 1.46 | +157.99% | |
| 492.31 K USD | 0.07% | WisdomTree, Inc. | 消極 | 總市場 | 0.40% | 310.1 M USD | 44.17 USD | +0.70% | 0.05 | +101.33% | |
| 492.31 K USD | 0.07% | WisdomTree, Inc. | 消極 | 總市場 | 0.45% | 25.71 M USD | 55.83 CHF | −1.66% | 0.54 | +131.09% | |
| 475.09 K USD | 0.02% | BlackRock, Inc. | 消極 | 總市場 | 0.09% | 2.48 B USD | 83.26 USD | +0.13% | 0.73 | +64.96% | |
| 454.04 K USD | 0.05% | Japan Agricultural Cooperatives Group | 消極 | 總市場 | 0.14% | 967.17 M USD | 57,180 JPY | −0.31% | 0.10 | +117.42% | |
| 326.51 K USD | 0.06% | CI Financial Corp. | 消極 | 總市場 | 0.58% | 27.85 M USD | 74.22 CAD | +0.61% | 0.80 | +151.90% | |
| 326.51 K USD | 0.06% | CI Financial Corp. | 消極 | 總市場 | 0.55% | 606.54 M USD | 49.20 CAD | +0.43% | 0.50 | +103.02% | |
| 274.62 K USD | 0.13% | BlackRock, Inc. | 消極 | 小型股 | 0.50% | 220.93 M USD | 105.74 USD | −0.18% | 0.47 | +71.20% | |
| 263.94 K USD | 0.05% | BlackRock, Inc. | 消極 | 大型股 | 0.48% | 545.98 M USD | 57,720 JPY | −0.72% | 0.38 | +114.66% | |
| 226.44 K USD | 0.02% | WisdomTree, Inc. | 消極 | 總市場 | 0.40% | 1.3 B USD | 46.58 USD | −0.26% | 1.94 | +65.77% | |
| 198.25 K USD | 0.05% | Daiwa Securities Group, Inc. | 消極 | 總市場 | 0.12% | 441.79 M USD | 5,724 JPY | +0.02% | 0.13 | +117.69% | |
| 172.16 K USD | 0.03% | Daiwa Securities Group, Inc. | 消極 | 總市場 | 0.06% | 682.48 M USD | 3,815 JPY | −0.52% | 0.17 | +103.83% | |
| 170.26 K USD | 0.04% | Allianz SE | 消極 | 總市場 | 0.39% | 445.62 M USD | 42.39 USD | +0.13% | 2.41 | +69.39% | |
| 167.06 K USD | 0.02% | SAS Rue la Boétie | 消極 | 大型股 | 0.45% | 148.15 M USD | 36,910 JPY | −1.84% | 0.25 | +101.91% | |
| 167.06 K USD | 0.02% | SAS Rue la Boétie | 消極 | 大型股 | 0.45% | 89.28 M USD | 309.70 EUR | −1.71% | 0.87 | +115.72% | |
| 167.06 K USD | 0.02% | SAS Rue la Boétie | 消極 | 大型股 | 0.45% | 452.41 M USD | 204.69 EUR | −1.88% | 0.17 | +59.44% | |
| 162.16 K USD | 0.02% | MS&AD Insurance Group Holdings, Inc. | 消極 | 總市場 | 0.07% | 657.56 M USD | 3,843 JPY | −0.52% | 0.20 | +3,870.98% | |
| 153.66 K USD | 0.02% | WisdomTree, Inc. | 消極 | 總市場 | 0.48% | 689.14 M USD | 74.46 USD | −0.04% | 0.66 | +65.58% | |
| 142.8 K USD | 0.06% | American Century Cos., Inc. | 活躍 | 小型股 | 0.30% | 240.92 M USD | 77.85 USD | +0.30% | 1.12 | +53.81% | |
| 118.91 K USD | 0.05% | BlackRock, Inc. | 消極 | 總市場 | 0.51% | 246.11 M USD | 31.190 EUR | −1.45% | 0.15 | +69.40% | |
| 111.67 K USD | 0.50% | Mitsubishi UFJ Financial Group, Inc. | 活躍 | 小型股 | 0.85% | 22.49 M USD | 58.67 USD | +0.94% | 1.31 | — | |
| 78.38 K USD | 0.10% | Simplex Financial Holdings Co., Ltd. | 活躍 | 總市場 | 0.90% | 80.94 M USD | 1,849 JPY | −1.81% | 0.88 | +61.55% | |
| 2213AListed Index Fund Nikkei Semiconductor Stock ETF | 75.67 K USD | 0.41% | Sumitomo Mitsui Trust Group, Inc. | 消極 | 資訊科技 | 0.15% | 18.21 M USD | 296.0 JPY | −1.60% | 0.57 | +102.47% |
| 52.61 K USD | 0.02% | The Vanguard Group, Inc. | 消極 | 總市場 | 0.17% | 259.3 M USD | 9.877 USD | −0.39% | 0.40 | +49.38% | |
| 52.61 K USD | 0.02% | The Vanguard Group, Inc. | 消極 | 總市場 | 0.17% | 40.86 M USD | 7.785 EUR | +0.54% | 0.36 | +30.24% | |
| 51.08 K USD | 0.05% | CSOP Asset Management Ltd. | 消極 | 總市場 | 1.40% | 2.17 B USD | 118.80 HKD | +0.08% | 0.55 | +42.65% | |
| 48.07 K USD | 0.41% | Mitsubishi UFJ Financial Group, Inc. | 消極 | 資訊科技 | 0.14% | 11.78 M USD | 838.9 JPY | −1.39% | 0.73 | +97.75% | |
| 45.94 K USD | 0.01% | Japan Agricultural Cooperatives Group | 消極 | 主題 | 0.12% | 338.93 M USD | 498.0 JPY | −2.73% | 3.38 | +102.04% | |
| 11490Listed Index Fund MSCI Japan Equity High Dividend Low Volatility Beta Hedged | 43.24 K USD | 0.57% | Sumitomo Mitsui Trust Group, Inc. | 消極 | 總市場 | 0.60% | 7.65 M USD | 8,399 JPY | +7.68% | 0.18 | +12.78% |
| 41.87 K USD | 0.03% | Dimensional Holdings, Inc. | 活躍 | 總市場 | 0.30% | 146.52 M USD | 71.66 USD | +0.43% | 0.43 | +51.79% | |
| 35.13 K USD | 0.04% | Nomura Holdings, Inc. | 消極 | 總市場 | 0.15% | 92.46 M USD | 2,158 JPY | −0.60% | 0.04 | +118.96% | |
| 23.44 K USD | 0.02% | The Vanguard Group, Inc. | 消極 | 總市場 | 0.22% | 177.85 M USD | 55.91 CAD | +0.54% | 0.61 | +74.99% | |
| 18.87 K USD | 0.06% | BlackRock, Inc. | 消極 | 主題 | 0.47% | 33.99 M USD | 34.10 USD | −0.50% | 1.43 | +57.05% | |
| 13.51 K USD | 0.03% | Asset Management One Co., Ltd. | 消極 | 總市場 | 0.13% | — | 30,980 JPY | −0.86% | 0.16 | +60.07% | |
| 11.17 K USD | 0.09% | BlackRock, Inc. | 消極 | 主題 | 0.50% | 12.8 M USD | 8.4575 USD | −0.89% | 0.39 | — | |
| 10.9 K USD | 0.03% | Mitsubishi UFJ Financial Group, Inc. | 消極 | 總市場 | 0.11% | 37.06 M USD | 2,833.5 JPY | −1.79% | 1.98 | +91.10% | |
| 5.22 K USD | 0.03% | Daiwa Securities Group, Inc. | 消極 | 總市場 | 0.15% | 21.25 M USD | 3,169 JPY | +1.51% | 0.05 | +122.02% | |
| 2.73 K USD | 0.02% | Mitsubishi UFJ Financial Group, Inc. | 消極 | 主題 | 0.10% | 17.49 M USD | 50,340 JPY | −3.12% | 0.05 | +97.91% | |
| 2.7 K USD | 0.01% | Sumitomo Mitsui Trust Group, Inc. | 消極 | 主題 | 0.13% | — | 50,200 JPY | −0.71% | 0.56 | — | |
| 2.61 K USD | 0.06% | Daiwa Securities Group, Inc. | 消極 | 總市場 | 0.12% | 4.95 M USD | 4,487 JPY | −0.55% | 1.09 | +110.88% |