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Tokuyama CorporationTokuyama CorporationTokuyama Corporation

Tokuyama Corporation

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概要財務數據新聞社群技術分析預測季節性ETF

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
1306Nomura Asset NEXT FUNDS TOPIX ETF (1306)
54.6 M USD0.03%
Nomura Holdings, Inc.
消極
總市場
0.39%202.29 B USD4,047 JPY+1.86%0.99+104.29%
AVDVAvantis International Small Cap Value ETF
49.41 M USD0.27%
American Century Cos., Inc.
活躍
小型股
0.36%17.85 B USD107.92 USD+0.43%0.28+102.89%
1321Nomura Asset NEXT FUNDS NIKKEI 225 ETF (1321)
46.6 M USD0.05%
Nomura Holdings, Inc.
消極
總市場
0.17%93.72 B USD59,880 JPY+2.29%1.02+114.80%
1308Nikko Asset Listed Index TOPIX ETF (1308)
26.74 M USD0.03%
Sumitomo Mitsui Trust Group, Inc.
消極
總市場
0.14%95.41 B USD4,003 JPY+1.86%2.28+104.34%
1305iFreeETF TOPIX (Yearly Dividend Type)
24.09 M USD0.03%
Daiwa Securities Group, Inc.
消極
總市場
0.11%93.92 B USD4,089 JPY+1.94%0.53+107.83%
11330Nikko Exchange Traded Index Fund 225
23.82 M USD0.05%
Sumitomo Mitsui Trust Group, Inc.
消極
大型股
0.30%46.1 B USD59,960 JPY+2.16%1.32+114.81%
1320iFreeETF Nikkei225 (Yearly Dividend Type)
21.02 M USD0.05%
Daiwa Securities Group, Inc.
消極
大型股
0.16%44.4 B USD59,640 JPY+2.11%0.92+119.45%
1346MAXIS Nikkei 225 ETF
11.06 M USD0.05%
Mitsubishi UFJ Financial Group, Inc.
消極
總市場
0.25%22.73 B USD59,490 JPY+2.06%0.52+121.41%
1348MAXIS TOPIX ETF
7.96 M USD0.03%
Mitsubishi UFJ Financial Group, Inc.
消極
總市場
0.25%29.81 B USD4,000 JPY+2.07%0.65+108.13%
DISVDimensional International Small Cap Value ETF
7.19 M USD0.15%
Dimensional Holdings, Inc.
活躍
小型股
0.42%4.64 B USD42.95 USD+0.49%0.33+65.60%
SCZiShares MSCI EAFE Small-Cap ETF
6.62 M USD0.05%
BlackRock, Inc.
消極
小型股
0.40%14.06 B USD85.42 USD+0.35%0.24+56.09%
VSSVanguard FTSE All-World ex-US Small-Cap ETF
6.5 M USD0.05%
The Vanguard Group, Inc.
消極
小型股
0.06%11.21 B USD157.70 USD+0.36%0.13+57.36%
1329iShares Core Nikkei 225 ETF
5.22 M USD0.05%
BlackRock, Inc.
消極
總市場
0.05%10.87 B USD5,956 JPY+2.18%0.84+120.22%
DFISDimensional International Small Cap ETF
4.93 M USD0.09%
Dimensional Holdings, Inc.
活躍
小型股
0.39%5.4 B USD36.55 USD+0.22%0.32+52.18%
1475iShares Core TOPIX ETF
4.57 M USD0.03%
BlackRock, Inc.
消極
總市場
0.05%17.08 B USD395.4 JPY+1.96%5.50+108.16%
DXJWisdomTree Japan Hedged Equity Fund
4.17 M USD0.06%
WisdomTree, Inc.
消極
總市場
0.48%6.36 B USD166.72 USD+0.09%0.39+161.73%
FNDCSchwab Fundamental International Small Equity ETF
4.09 M USD0.12%
The Charles Schwab Corp.
消極
小型股
0.39%3.32 B USD49.85 USD+0.58%0.51+66.44%
SCHCSchwab International Small-Cap Equity ETF
3.86 M USD0.07%
The Charles Schwab Corp.
消極
小型股
0.08%5.51 B USD50.59 USD+0.38%0.17+65.93%
DFICDimensional International Core Equity 2 ETF
3.22 M USD0.02%
Dimensional Holdings, Inc.
活躍
總市場
0.23%13.3 B USD38.03 USD+0.54%0.21+50.38%
VPLVanguard FTSE Pacific ETF
2.24 M USD0.02%
The Vanguard Group, Inc.
消極
總市場
0.07%9.34 B USD105.98 USD+1.38%0.43+68.56%
IJPAiShares Core MSCI Japan IMI UCITS ETF2.18 M USD0.03%
BlackRock, Inc.
消極
總市場
0.12%7.75 B USD80.02 USD+0.62%0.66+74.71%
0A3FiShares Core MSCI Japan IMI UCITS ETF2.18 M USD0.03%
BlackRock, Inc.
消極
總市場
0.17%59.62 M USD2,097.7 MXN+8.12%13.39+155.64%
SJPEiShares Core MSCI Japan IMI UCITS ETF EUR Hedged Accum
2.18 M USD0.03%
BlackRock, Inc.
消極
總市場
0.17%98.89 M USD14.1225 EUR−0.05%0.98+119.61%
SJPDiShares Core MSCI Japan IMI UCITS ETF
2.18 M USD0.03%
BlackRock, Inc.
消極
總市場
0.12%192.6 M USD8.7280 USD+0.89%0.42+74.67%
1369One ETF Nikkei225
1.78 M USD0.05%
Asset Management One Co., Ltd.
消極
總市場
0.16%—57,780 JPY+2.16%1.68+47.16%
1473One ETF TOPIX
1.43 M USD0.03%
Asset Management One Co., Ltd.
消極
總市場
0.08%—3,926 JPY+1.92%0.61+57.19%
XDJEXtrackers Nikkei 225 UCITS ETF
1.29 M USD0.05%
Deutsche Bank AG
消極
總市場
0.19%244.89 M USD87.34 EUR+0.23%0.45+133.43%
XDJPXtrackers Nikkei 225 UCITS ETF (DR) Distribution 1D
1.29 M USD0.05%
Deutsche Bank AG
消極
總市場
0.09%2.05 B USD33.120 EUR+1.25%1.27+66.94%
XNKYXtrackers SICAV - Xtrackers Nikkei 225 UCITS ETF Capitalisation -IC-
1.29 M USD0.05%
Deutsche Bank AG
消極
總市場
0.09%290.11 M USD105.16 EUR+1.21%0.94+66.91%
DLSWisdomTree International SmallCap Dividend Fund
1.28 M USD0.12%
WisdomTree, Inc.
消極
小型股
0.58%1.08 B USD88.64 USD+0.19%0.59+63.56%
DFJWisdomTree Japan SmallCap Dividend Fund
1.23 M USD0.31%
WisdomTree, Inc.
消極
小型股
0.58%390.59 M USD110.75 USD+0.47%0.12+80.60%
GWXState Street SPDR S&P International Small Cap ETF
785.01 K USD0.09%
State Street Corp.
消極
小型股
0.40%879.76 M USD45.41 USD+0.09%0.05+57.02%
ISJPiShares MSCI Japan Small Cap UCITS ETF724.6 K USD0.13%
BlackRock, Inc.
消極
小型股
0.58%567.63 M USD4,350 GBX+0.87%3.42+47.90%
WSCDSPDR MSCI World Small Cap UCITS ETF USD707.28 K USD0.04%
State Street Corp.
消極
小型股
0.47%31.53 M USD13.282 USD−0.45%0.13—
ZPRSSPDR MSCI World Small Cap UCITS ETF USD
707.28 K USD0.04%
State Street Corp.
消極
小型股
0.47%1.77 B USD117.72 EUR−0.42%0.66+35.28%
200ANEXT FUNDS Nikkei Semiconductor Stock Index Exchange Traded Fund
701.58 K USD0.42%
Nomura Holdings, Inc.
消極
資訊科技
0.42%160.69 M USD3,148 JPY+1.55%0.54+94.48%
TLTDFlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
690.59 K USD0.11%
Northern Trust Corp.
消極
總市場
0.39%643.57 M USD101.93 USD+0.39%0.20+75.23%
234AGlobal X MSCI Japan Cash Flow Kings ETF
665.32 K USD0.59%
Mirae Asset Global Investments Co., Ltd.
消極
大型股
0.30%110.93 M USD1,484 JPY+2.06%0.09+42.32%
PDNInvesco RAFI Developed Markets ex-U.S. Small-Mid ETF
608.68 K USD0.15%
Invesco Ltd.
消極
拓展市場
0.47%392.01 M USD46.86 USD+0.15%0.36+64.99%
1397SMAM NIKKEI225 ETF
578.08 K USD0.05%
MS&AD Insurance Group Holdings, Inc.
消極
總市場
0.15%1.23 B USD58,240 JPY+2.16%1.05+119.66%
ISVLiShares International Developed Small Cap Value Factor ETF
528.67 K USD0.26%
BlackRock, Inc.
消極
小型股
0.31%203.68 M USD52.62 USD−0.16%0.01+82.78%
DDLSWisdomTree Dynamic International SmallCap Equity Fund
526.04 K USD0.11%
WisdomTree, Inc.
消極
小型股
0.48%470.33 M USD46.52 USD+0.02%0.20+66.15%
2524NZAM ETF TOPIX
483.49 K USD0.02%
Japan Agricultural Cooperatives Group
消極
總市場
0.08%2.1 B USD3,972 JPY+1.90%0.47+107.74%
DXJAWisdomTree Japan Equity UCITS ETF AccumHedged USD475.73 K USD0.07%
WisdomTree, Inc.
消極
總市場
0.48%99.78 M USD66.68 USD+0.63%0.24+162.74%
DXJZWisdomTree Japan Equity UCITS ETF JPY Acc475.73 K USD0.07%
WisdomTree, Inc.
消極
總市場
0.40%292.56 M USD43.93 USD+0.70%4.84+97.77%
DXJPWisdomTree Japan Equity UCITS ETF GBP Hedged475.73 K USD0.07%
WisdomTree, Inc.
消極
總市場
0.45%34.7 M USD3,203 GBX−0.96%1.44+160.75%
DXJDWisdomTree Japan Equity UCITS ETF - CHF Hedged Acc
475.73 K USD0.07%
WisdomTree, Inc.
消極
總市場
0.45%25 M USD57.00 CHF−0.11%5.07+133.51%
IPACiShares Core MSCI Pacific ETF
461.35 K USD0.02%
BlackRock, Inc.
消極
總市場
0.09%2.44 B USD83.53 USD+0.94%0.48+61.48%
2525NZAM ETF Nikkei 225
441.44 K USD0.05%
Japan Agricultural Cooperatives Group
消極
總市場
0.14%952.07 M USD58,260 JPY+2.05%0.66+119.36%
11399Listed Index Fd MSCI Japan Equity High Dividend Low Volatility
409.43 K USD0.67%
Sumitomo Mitsui Trust Group, Inc.
消極
高股息收益率
0.35%59.27 M USD3,037 JPY+1.20%2.61+112.61%
JAPNCI Japan Equity Index ETF Trust Units Hedged
326.51 K USD0.06%
CI Financial Corp.
消極
總市場
0.58%27.27 M USD73.91 CAD−0.18%0.74+154.96%
JAPN.BCI Japan Equity Index ETF Trust Units Non Hedged
326.51 K USD0.06%
CI Financial Corp.
消極
總市場
0.55%599.47 M USD48.32 CAD+1.53%0.12+99.00%
SCJiShares MSCI Japan Small-Cap ETF
266.68 K USD0.13%
BlackRock, Inc.
消極
小型股
0.50%204.15 M USD105.29 USD+0.35%0.40+67.49%
CSNKY.JPYiShares Nikkei 225 UCITS ETF
257.67 K USD0.05%
BlackRock, Inc.
消極
大型股
0.48%518.75 M USD59,330 JPY+0.61%1.05+115.99%
DDWMWisdomTree Dynamic International Equity Fund
226.6 K USD0.02%
WisdomTree, Inc.
消極
總市場
0.40%1.29 B USD46.95 USD+0.38%0.36+67.64%
2624iFreeETF-Nikkei225(Quarterly Dividend Type)
200.23 K USD0.05%
Daiwa Securities Group, Inc.
消極
總市場
0.12%432.45 M USD5,801 JPY+2.35%0.42+119.64%
2625iFreeETF-TOPIX(Quarterly Dividend Type)
179.15 K USD0.03%
Daiwa Securities Group, Inc.
消極
總市場
0.06%668.74 M USD3,875 JPY+2.38%5.55+108.00%
MFDXPIMCO RAFI Dynamic Multi-Factor International Equity ETF
168.09 K USD0.04%
Allianz SE
消極
總市場
0.39%445.52 M USD42.57 USD+0.47%0.51+70.53%
DWMWisdomTree International Equity Fund
153.76 K USD0.02%
WisdomTree, Inc.
消極
總市場
0.48%682.96 M USD74.89 USD+0.52%0.33+67.09%
2557SMDAM TOPIX ETF
152.4 K USD0.02%
MS&AD Insurance Group Holdings, Inc.
消極
總市場
0.07%643.59 M USD3,898 JPY+1.70%2.41+3,951.97%
LYJPN.JPYAmundi Japan TOPIX II UCITS ETF -Dist JPY-
152.31 K USD0.02%
SAS Rue la Boétie
消極
大型股
0.45%142.62 M USD36,940 JPY+1.48%0.04+100.11%
JPNHAmundi Japan TOPIX II UCITS ETF -Daily Hedged to EUR - Dist-
152.31 K USD0.02%
SAS Rue la Boétie
消極
大型股
0.45%87.35 M USD315.75 EUR+0.02%0.16+117.85%
JPNAmundi Japan TOPIX II UCITS ETF -Dist EUR-
152.31 K USD0.02%
SAS Rue la Boétie
消極
大型股
0.45%431.48 M USD208.85 EUR+0.96%0.57+55.49%
AVDSAvantis International Small Cap Equity ETF
140.98 K USD0.06%
American Century Cos., Inc.
活躍
小型股
0.30%227.95 M USD78.18 USD+0.08%0.32+54.31%
241180MIRAE ASSET TIGER NIKKEI225 ETF
127.49 K USD0.05%
Mirae Asset Global Investments Co., Ltd.
消極
大型股
0.35%271.77 M USD32,915 KRW+0.94%2.54+114.72%
EXX7iShares Nikkei 225 UCITS ETF (DE)
118.52 K USD0.05%
BlackRock, Inc.
消極
總市場
0.51%238.04 M USD31.945 EUR+1.19%0.76+62.78%
MJSCMUFG Japan Small Cap Active ETF
107.9 K USD0.49%
Mitsubishi UFJ Financial Group, Inc.
活躍
小型股
0.85%21.16 M USD57.69 USD+2.36%0.00—
11578Listed Index Fund Nikkei 225 (Mini)
86.2 K USD0.05%
Sumitomo Mitsui Trust Group, Inc.
消極
總市場
0.32%166.71 M USD4,605 JPY+2.61%0.60+113.90%
2080PBR Improvement over 1x ETF
78.83 K USD0.10%
Simplex Financial Holdings Co., Ltd.
活躍
總市場
0.90%80.32 M USD1,888 JPY+2.16%2.20+65.22%
2213AListed Index Fund Nikkei Semiconductor Stock ETF
75.42 K USD0.43%
Sumitomo Mitsui Trust Group, Inc.
消極
資訊科技
0.15%16.59 M USD288.4 JPY+0.07%0.51+94.47%
V3PAVanguard ESG Developed Asia Pacific All Cap UCITS ETF Accum USD-Acc52.61 K USD0.02%
The Vanguard Group, Inc.
消極
總市場
0.17%248.03 M USD9.886 USD+0.69%0.13+48.00%
V3PL-ETFPVanguard ESG Developed Asia Pacific All Cap UCITS ETF USD
52.61 K USD0.02%
The Vanguard Group, Inc.
消極
總市場
0.17%37.78 M USD7.767 EUR+2.81%0.19+26.48%
3153南方日經２２５　　　　　　　　
50.91 K USD0.05%
CSOP Asset Management Ltd.
消極
總市場
1.40%2.12 B USD120.90 HKD+2.03%2.18+44.44%
1620NEXT FUNDS TOPIX 17 Raw Materials & Chemicals ETF
49.93 K USD0.56%
Nomura Holdings, Inc.
消極
材料
0.32%8.81 M USD34,860 JPY+1.34%0.76+45.25%
221AMAXIS Nikkei Semiconductor Stock (Japan) ETF
46.99 K USD0.42%
Mitsubishi UFJ Financial Group, Inc.
消極
資訊科技
0.14%11.2 M USD821.0 JPY+0.38%0.81+93.89%
2567NZAM ETF S&P/JPX Carbon Efficient Index Units
44.67 K USD0.01%
Japan Agricultural Cooperatives Group
消極
主題
0.12%335.27 M USD528.2 JPY+5.92%3.66+106.11%
11490Listed Index Fund MSCI Japan Equity High Dividend Low Volatility Beta Hedged
43.1 K USD0.57%
Sumitomo Mitsui Trust Group, Inc.
消極
總市場
0.60%7.48 M USD7,650 JPY0.00%0.04+13.43%
DXIVDimensional International Vector Equity ETF
40.46 K USD0.03%
Dimensional Holdings, Inc.
活躍
總市場
0.30%142.03 M USD72.03 USD+0.41%0.20+52.65%
2518NEXT FUNDS MSCI Japan Empowering Women Select Index ETF
34.16 K USD0.04%
Nomura Holdings, Inc.
消極
總市場
0.15%86.78 M USD2,198 JPY+1.95%0.33+114.12%
00645富邦日本
29.47 K USD0.03%
Fubon Financial Holding Co., Ltd.
消極
總市場
0.70%84.01 M USD54.55 TWD+0.93%1.43+40.13%
00661元大日經225
27.06 K USD0.05%
Yuanta Financial Holding Co. Ltd.
消極
大型股
0.60%52.86 M USD75.45 TWD+1.14%1.16+112.14%
VAVanguard FTSE Developed Asia Pacific All Cap Index ETF
21.03 K USD0.02%
The Vanguard Group, Inc.
消極
總市場
0.22%165.2 M USD55.56 CAD+1.37%0.48+69.35%
IBATiShares Energy Storage & Materials ETF
15.78 K USD0.05%
BlackRock, Inc.
消極
主題
0.47%33.87 M USD34.47 USD+0.47%0.40+57.74%
1498One ETF ESG
13.14 K USD0.03%
Asset Management One Co., Ltd.
消極
總市場
0.13%—31,480 JPY+1.68%0.12+60.07%
1586Listed Index Fund ToPIX Ex-Financials
10.77 K USD0.03%
Sumitomo Mitsui Trust Group, Inc.
消極
總市場
0.16%34.05 M USD2,950 JPY+1.37%0.03+97.06%
2523MAXIS TOPIX Ex-Financials ETF
10.67 K USD0.03%
Mitsubishi UFJ Financial Group, Inc.
消極
總市場
0.11%36.37 M USD2,850.0 JPY+2.52%0.40+94.04%
STORiShares Energy Storage & Hydrogen UCITS ETF Accum-USD
10.52 K USD0.08%
BlackRock, Inc.
消極
主題
0.50%12.68 M USD8.5731 USD+0.00%0.92—
1654iFreeETF FTSE JPX Blossom Japan Index Units
7.9 K USD0.04%
Daiwa Securities Group, Inc.
消極
總市場
0.15%20.79 M USD3,169 JPY+1.51%0.05+122.02%
1596NZAM ETF TOPIX Ex-Financials
7.88 K USD0.03%
Japan Agricultural Cooperatives Group
消極
總市場
0.11%25.02 M USD2,749.5 JPY−1.79%0.78+89.39%
1585iFreeETF TOPIX Ex-Financials
7.83 K USD0.04%
Daiwa Securities Group, Inc.
消極
財務
0.18%21 M USD2,540.0 JPY+0.18%0.11+91.24%
238720KIM ACE Japan Nikkei225 ETF(H)
7.26 K USD0.03%
Korea Investment Holdings Co., Ltd.
消極
大型股
0.30%22.04 M USD41,695 KRW+0.62%1.97+117.56%
00657國泰日經225
6.25 K USD0.04%
Cathay Financial Holdings Co., Ltd.
消極
總市場
1.10%16.04 M USD69.00 TWD+1.47%1.50+107.09%
2560MAXIS Carbon Efficient Japan Equity ETF Units
2.67 K USD0.02%
Mitsubishi UFJ Financial Group, Inc.
消極
主題
0.10%17.16 M USD51,010 JPY+6.16%0.02+101.98%
1652iFreeETF MSCI Japan Empowering Women Index (WIN)
2.63 K USD0.06%
Daiwa Securities Group, Inc.
消極
總市場
0.12%4.86 M USD4,551 JPY+2.13%0.02+114.40%
2642SMT ETF Carbon Efficient Index Japan Equity
2.63 K USD0.01%
Sumitomo Mitsui Trust Group, Inc.
消極
主題
0.13%—50,920 JPY+1.43%1.25—
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