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TOKYO GAS Co., Ltd.TOKYO GAS Co., Ltd.TOKYO GAS Co., Ltd.

TOKYO GAS 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TOKYO GAS 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
495.06 M USD0.25%
Nomura Holdings, Inc.
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1308Listed Index Fund TOPIX
236.21 M USD0.25%
Sumitomo Mitsui Trust Group, Inc.
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VXUSVanguard Total International Stock ETF
192.9 M USD0.03%
The Vanguard Group, Inc.
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0.05%134.26 B USD79.29 USD−1.20%1.10+60.11%
1305iFreeETF TOPIX (Yearly Dividend Type)
188.97 M USD0.23%
Daiwa Securities Group, Inc.
消極
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0.11%89.32 B USD3,885 JPY+0.18%0.17+97.27%
VEAVanguard FTSE Developed Markets ETF
124.2 M USD0.05%
The Vanguard Group, Inc.
消極
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0.03%208.8 B USD65.90 USD−1.35%0.97+63.55%
IEFAiShares Core MSCI EAFE ETF
101.68 M USD0.06%
BlackRock, Inc.
消極
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0.07%173.47 B USD93.58 USD−1.43%0.91+58.41%
1321Next Funds Nikkei 225 Exchange Traded Fund
82.37 M USD0.09%
Nomura Holdings, Inc.
消極
總市場
0.17%94.02 B USD55,830 JPY−0.37%0.81+106.77%
1348MAXIS TOPIX ETF
70.55 M USD0.25%
Mitsubishi UFJ Financial Group, Inc.
消極
總市場
0.25%28.06 B USD3,795 JPY+0.18%0.63+97.54%
EWJiShares MSCI Japan ETF
50.86 M USD0.30%
BlackRock, Inc.
消極
總市場
0.49%16.77 B USD86.10 USD−1.59%0.87+65.07%
EFAiShares MSCI EAFE ETF
50.66 M USD0.07%
BlackRock, Inc.
消極
總市場
0.32%74.8 B USD100.33 USD−1.42%1.04+58.37%
1591NEXT FUNDS JPX-Nikkei Index 400 Exchange Traded Fund Units
47.92 M USD0.35%
Nomura Holdings, Inc.
消極
總市場
1.00%13.49 B USD33,040 JPY+0.06%0.14+97.49%
BBJPJPMorgan BetaBuilders Japan ETF
47.32 M USD0.32%
JPMorgan Chase & Co.
消極
總市場
0.19%14.91 B USD70.27 USD−1.53%0.87+67.09%
1475iShares Core TOPIX ETF
41.45 M USD0.26%
BlackRock, Inc.
消極
總市場
0.05%16.39 B USD375.5 JPY−0.74%0.34+97.52%
1330Nikko Exchange Traded Index Fund 225
41.01 M USD0.09%
Sumitomo Mitsui Trust Group, Inc.
消極
大型股
0.30%46.28 B USD55,850 JPY−0.41%0.62+106.75%
SCHFSchwab International Equity ETF
33.6 M USD0.06%
The Charles Schwab Corp.
消極
總市場
0.03%59.54 B USD25.39 USD−1.28%1.07+64.05%
1320iFreeETF Nikkei225 (Yearly Dividend Type)
32.01 M USD0.08%
Daiwa Securities Group, Inc.
消極
大型股
0.16%42.08 B USD55,640 JPY−0.25%0.72+104.77%
VEUVanguard FTSE All-World ex-US Index Fund
28.79 M USD0.04%
The Vanguard Group, Inc.
消極
總市場
0.04%59.06 B USD77.37 USD−1.19%1.53+60.74%
FNDFSchwab Fundamental International Equity ETF
28.14 M USD0.13%
The Charles Schwab Corp.
消極
大型股
0.25%21.45 B USD48.85 USD−1.65%0.73+78.32%
SPDWState Street SPDR Portfolio Developed World ex-US ETF
25.76 M USD0.07%
State Street Corp.
消極
總市場
0.03%36.48 B USD46.80 USD−1.37%0.77+63.53%
1593MAXIS JPX-Nikkei Index 400 ETF
24.8 M USD0.36%
Mitsubishi UFJ Financial Group, Inc.
消極
總市場
0.08%6.91 B USD33,870 JPY+0.21%0.16+98.96%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP23.61 M USD0.02%
BlackRock, Inc.
消極
總市場
0.30%1.17 B USD1,129.5 GBX−1.01%0.90+66.87%
SWDAiShares Core MSCI World UCITS ETF23.61 M USD0.02%
BlackRock, Inc.
消極
總市場
0.20%130.82 B USD9,709 GBX−0.25%1.92+48.56%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
23.61 M USD0.02%
BlackRock, Inc.
消極
總市場
0.20%572.77 M USD7.3402 USD−1.25%0.55+23.26%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
23.61 M USD0.02%
BlackRock, Inc.
消極
總市場
0.30%1.89 B USD9.8316 EUR−1.06%0.47+59.54%
IXUSiShares Core MSCI Total International Stock ETF
20.13 M USD0.04%
BlackRock, Inc.
消極
總市場
0.07%55.16 B USD88.88 USD−1.23%0.49+60.29%
UB02UBS Core MSCI Japan UCITS ETF JPY dis Distribution19.32 M USD0.30%
UBS Group AG
消極
總市場
0.12%1.48 B USD5,313 GBX−0.69%0.02+46.19%
JPNUKD.JPYUBS Core MSCI Japan UCITS ETF JPY Ukdis- Distribution
19.32 M USD0.30%
UBS Group AG
消極
總市場
0.12%61.39 M USD4,023.0 JPY−1.76%0.77+96.41%
JPNCHFUBS Core MSCI Japan UCITS ETF hCHF acc- Capitalisation
19.32 M USD0.30%
UBS Group AG
消極
總市場
0.15%369.87 M USD37.425 CHF−1.08%0.56+97.81%
JPUSD.USDUBS Core MSCI Japan UCITS ETF hUSD acc- Capitalisation
19.32 M USD0.30%
UBS Group AG
消極
總市場
0.15%172.06 M USD39.275 USD−2.29%0.55+122.77%
JPGBPD.GBPUBS Core MSCI Japan UCITS ETF hGBP dis- Distribution
19.32 M USD0.30%
UBS Group AG
消極
總市場
0.15%175.06 M USD28.470 GBP+2.02%0.40+114.50%
JPEUR.EURUBS Core MSCI Japan UCITS ETF hEUR dis- Distribution
19.32 M USD0.30%
UBS Group AG
消極
總市場
0.15%52.5 M USD35.265 EUR−1.33%0.49+111.92%
JPNA.JPYUBS Core MSCI Japan UCITS ETF-JPY acc- Capitalisation
19.32 M USD0.30%
UBS Group AG
消極
總市場
0.12%4.21 B USD4,955 JPY−1.36%0.54+96.43%
UFMAUBS Core MSCI Japan UCITS ETF hEUR acc- Capitalisation
19.32 M USD0.30%
UBS Group AG
消極
總市場
0.15%192.85 M USD38.315 EUR−1.26%1.23+111.83%
1346MAXIS Nikkei 225 ETF
19.14 M USD0.09%
Mitsubishi UFJ Financial Group, Inc.
消極
總市場
0.25%21.43 B USD55,500 JPY−0.25%0.35+106.59%
IJPAiShares Core MSCI Japan IMI UCITS ETF18.89 M USD0.24%
BlackRock, Inc.
消極
總市場
0.12%7.48 B USD74.00 USD−1.33%0.13+65.66%
SJPEiShares Core MSCI Japan IMI UCITS ETF EUR Hedged Accum
18.89 M USD0.24%
BlackRock, Inc.
消極
總市場
0.17%91.53 M USD13.3757 EUR−1.35%1.30+109.17%
SJPDiShares Core MSCI Japan IMI UCITS ETF
18.89 M USD0.24%
BlackRock, Inc.
消極
總市場
0.12%185.61 M USD8.0549 USD−1.21%0.00+65.62%
XMUJXtrackers MSCI JAPAN UCITS ETF Distribution 2D18.45 M USD0.30%
Deutsche Bank AG
消極
總市場
0.40%191.6 M USD61.82 USD−1.31%6.42+122.08%
XMCJXtrackers MSCI JAPAN UCITS ETF Capitalisation 7C
18.45 M USD0.30%
Deutsche Bank AG
消極
總市場
0.40%39.67 M USD35.925 CHF+2.48%0.17+97.63%
XM1DXtrackers MSCI Japan UCITS ETF 1D Distribution
18.45 M USD0.30%
Deutsche Bank AG
消極
總市場
0.15%152.21 M USD61.396 EUR−1.41%0.64+17.46%
DBXJXtrackers MSCI JAPAN UCITS ETF Capitalisation 1C
18.45 M USD0.30%
Deutsche Bank AG
消極
總市場
0.20%4.82 B USD91.528 EUR−1.53%0.86+51.42%
FCIMFidelity International Momentum ETF Trust Units Series L
18.28 M USD2.37%
FMR LLC
消極
總市場
0.86%916.41 M USD18.78 CAD−2.34%0.20+116.98%
LCJGMulti Units Luxembourg SICAV - Amundi Core MSCI Japan UCITS ETF GBP Hedged Acc C17.31 M USD0.30%
SAS Rue la Boétie
消極
總市場
0.20%14.82 M USD27.695 GBP−1.32%0.45+120.28%
LCUJMulti Units Luxembourg SICAV - Amundi Core MSCI Japan UCITS ETF Acc
17.31 M USD0.30%
SAS Rue la Boétie
消極
總市場
0.12%5.23 B USD20.210 EUR−1.35%0.61+50.90%
NADAMulti Units Luxembourg SICAV - Amundi Core MSCI Japan D
17.31 M USD0.30%
SAS Rue la Boétie
消極
總市場
0.13%444.78 M USD79.16 EUR−1.33%1.02+50.89%
JNHDMulti Units Luxembourg SICAV - Amundi Core MSCI Japan Daily Hedged EUR D
17.31 M USD0.30%
SAS Rue la Boétie
消極
總市場
0.21%206.57 M USD37.835 EUR−1.10%1.16+110.49%
VPLVanguard FTSE Pacific ETF
16.46 M USD0.13%
The Vanguard Group, Inc.
消極
總市場
0.07%9 B USD98.87 USD−1.30%1.27+63.11%
IDEViShares Core MSCI International Developed Markets ETF
15.75 M USD0.06%
BlackRock, Inc.
消極
總市場
0.04%27.31 B USD86.00 USD−1.52%0.39+60.01%
FENIFidelity Enhanced International ETF
14.64 M USD0.20%
FMR LLC
活躍
總市場
0.28%7.38 B USD38.62 USD−1.40%1.00+74.30%
EFGiShares MSCI EAFE Growth ETF
13.96 M USD0.14%
BlackRock, Inc.
消極
總市場
0.36%9.78 B USD116.42 USD−1.34%1.11+36.86%
1473One ETF TOPIX
12.93 M USD0.25%
Asset Management One Co., Ltd.
消極
總市場
0.08%—3,726 JPY+0.05%2.19+57.19%
11592Listed Index Fund JPX-Nikkei Index 400 ETF
12.87 M USD0.36%
Sumitomo Mitsui Trust Group, Inc.
消極
總市場
0.10%3.55 B USD3,025 JPY+0.03%0.03+97.57%
EFAViShares MSCI EAFE Min Vol Factor ETF
11.86 M USD0.22%
BlackRock, Inc.
消極
總市場
0.20%5.34 B USD90.53 USD−0.31%1.85+51.66%
1599iFreeETF JPX-Nikkei400
11.8 M USD0.33%
Daiwa Securities Group, Inc.
消極
總市場
0.18%3.83 B USD33,520 JPY+0.03%0.01+96.11%
1364iShares JPX-Nikkei 400 ETF (Japan)
11.05 M USD0.37%
BlackRock, Inc.
消極
總市場
0.13%3.06 B USD3,360 JPY−0.91%1.45+97.03%
GSIEGoldman Sachs ActiveBeta International Equity ETF
10.39 M USD0.20%
The Goldman Sachs Group, Inc.
消極
總市場
0.25%5.3 B USD44.57 USD−1.35%1.18+60.64%
VJPNVanguard FTSE Japan UCITS ETF10.13 M USD0.24%
The Vanguard Group, Inc.
消極
總市場
0.15%2.92 B USD34.9850 GBP−0.42%0.51+46.49%
VJPAVanguard FTSE Japan UCITS ETF Accum Shs USD10.13 M USD0.24%
The Vanguard Group, Inc.
消極
總市場
0.15%1.41 B USD44.295 USD−1.34%0.45+66.38%
VJPUVanguard Funds PLC - Vanguard FTSE Japan UCITS ETF AccumHedged USD10.13 M USD0.24%
The Vanguard Group, Inc.
消極
總市場
0.20%64.21 M USD72.60 USD−1.20%1.75+123.60%
VJPEVanguard FTSE Japan UCITS ETF Accum Shs Hedged EUR
10.13 M USD0.24%
The Vanguard Group, Inc.
消極
總市場
0.20%89.51 M USD64.89 EUR−1.01%1.39+110.37%
INFRiShares Global Infrastructure UCITS ETF USD10 M USD0.49%
BlackRock, Inc.
消極
主題
0.65%1.85 B USD2,767.3 GBX+0.57%0.96+13.65%
INGHiShares Global Infrastructure UCITS ETF AccumHedged GBP10 M USD0.49%
BlackRock, Inc.
消極
主題
0.70%66.49 M USD5.656 GBP−0.04%0.29+16.45%
CBUXiShares Global Infrastructure UCITS ETF Accum USD
10 M USD0.49%
BlackRock, Inc.
消極
主題
0.65%96.31 M USD5.636 EUR−0.49%0.74+4.28%
PRAJAmundi Prime Japan UCITS ETF DR
9.92 M USD0.27%
SAS Rue la Boétie
消極
總市場
0.08%431.58 M USD32.730 EUR−1.22%3.08+50.75%
PR1JAmundi Prime Japan UCITS ETF DR- Distribution
9.92 M USD0.27%
SAS Rue la Boétie
消極
總市場
0.08%2.8 B USD33.075 EUR−1.33%1.50+50.72%
1329iShares Core Nikkei 225 ETF
9.26 M USD0.09%
BlackRock, Inc.
消極
總市場
0.05%10.36 B USD5,549 JPY−1.10%0.45+105.41%
DFAIDimensional International Core Equity Market ETF
8.7 M USD0.06%
Dimensional Holdings, Inc.
活躍
總市場
0.18%14.11 B USD40.00 USD−1.50%0.66+63.83%
SAJPiShares IV PLC - iShares MSCI Japan Screened UCITS ETF AccumUnhedged USD8.14 M USD0.33%
BlackRock, Inc.
消極
總市場
0.15%2.03 B USD8.829 USD−1.47%0.54+62.72%
SDJPiShares IV PLC - iShares MSCI Japan Screened UCITS ETF Unhedged USD8.14 M USD0.33%
BlackRock, Inc.
消極
總市場
0.15%423.54 M USD7.768 USD−1.35%0.70+62.72%
VWRLVanguard FTSE All-World UCITS ETF8.01 M USD0.02%
The Vanguard Group, Inc.
消極
總市場
0.19%22.74 B USD124.43 GBP−0.16%0.76+47.81%
VWRAVanguard FTSE All-World UCITS ETF Accum USD8.01 M USD0.02%
The Vanguard Group, Inc.
消極
總市場
0.19%34.34 B USD172.70 USD−0.86%1.23+67.88%
IPKWInvesco International BuyBack Achievers ETF
7.97 M USD1.53%
Invesco Ltd.
消極
總市場
0.55%519.48 M USD57.85 USD−2.21%0.54+85.56%
1474One ETF JPX-Nikkei 400
7.73 M USD0.36%
Asset Management One Co., Ltd.
消極
總市場
0.17%—33,240 JPY0.00%0.04+53.93%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
7.68 M USD0.06%
BlackRock, Inc.
消極
總市場
0.22%94.63 M USD35.48 USD−0.81%0.57+62.48%
XEFiShares Core MSCI EAFE IMI Index ETF
7.68 M USD0.06%
BlackRock, Inc.
消極
總市場
0.23%13.37 B USD48.36 CAD−1.14%0.97+60.32%
2529NEXT FUNDS Nomura Shareholder Yield 70 ETF
7.55 M USD2.14%
Nomura Holdings, Inc.
消極
高股息收益率
0.28%347.1 M USD2,212 JPY+0.41%0.99+98.77%
FLJPFranklin FTSE Japan ETF
7.38 M USD0.27%
Franklin Resources, Inc.
消極
總市場
0.09%2.71 B USD36.79 USD−1.55%0.97+66.99%
VBLDVanguard Global Infrastructure Index ETF
6.66 M USD0.49%
The Vanguard Group, Inc.
消極
主題
0.47%—73.38 AUD+1.00%1.01+23.86%
EJAHBNP Paribas Easy SICAV - MSCI Japan Min TE -UCITS ETF H EUR- Capitalisation
6.54 M USD0.25%
BNP Paribas SA
消極
總市場
0.17%161.25 M USD26.1059 EUR−1.19%0.55+111.33%
EJAPBNP Paribas Easy SICAV - MSCI Japan Min TE UCITS ETF- Capitalisation
6.54 M USD0.25%
BNP Paribas SA
消極
總市場
0.17%1.82 B USD18.1471 EUR−1.06%0.77+55.20%
IWFViShares Edge MSCI World Value Factor UCITS ETF6.42 M USD0.11%
BlackRock, Inc.
消極
總市場
0.25%5.62 B USD4,779 GBX−0.25%1.09+58.58%
IWVUiShares Edge MSCI World Value Factor UCITS ETF6.42 M USD0.11%
BlackRock, Inc.
消極
總市場
0.25%268.93 M USD8.002 USD−1.16%0.97+80.06%
ISACiShares MSCI ACWI UCITS ETF6.13 M USD0.02%
BlackRock, Inc.
消極
總市場
0.20%26.57 B USD110.38 USD−0.95%0.65+68.03%
ISADiShares V PLC - iShares MSCI ACWI UCITS ETF - USD6.13 M USD0.02%
BlackRock, Inc.
消極
總市場
0.20%2.62 M USD3.7600 GBP−0.37%——
IFRAVanEck FTSE Global Infrastructure (Hedged) ETF
6.05 M USD0.49%
Van Eck Associates Corp.
消極
主題
0.52%1.22 B USD24.42 AUD+0.62%0.66+28.41%
IJPNiShares MSCI Japan UCITS ETF USD (Dist)5.96 M USD0.30%
BlackRock, Inc.
消極
總市場
0.12%1.99 B USD1,675.3 GBX−0.73%0.45+46.15%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
5.73 M USD0.07%
Deutsche Bank AG
消極
總市場
0.35%8.57 B USD50.01 USD−1.17%1.22+63.23%
IDMOInvesco S&P International Developed Momentum ETF
5.62 M USD0.19%
Invesco Ltd.
消極
總市場
0.25%2.97 B USD57.12 USD−1.97%1.24+101.02%
FYLDCambria Foreign Shareholder Yield ETF
5.59 M USD1.01%
Cambria Investment Management LP
活躍
總市場
0.59%550.66 M USD35.78 USD−1.24%0.84+66.02%
INTFiShares International Equity Factor ETF
5.34 M USD0.17%
BlackRock, Inc.
消極
總市場
0.16%3.15 B USD39.58 USD−1.84%1.07+69.18%
GLINISHARES FTSE GBL Infrastructure (AUD HEDGED) ETF Exchange Traded Fund Units
5.27 M USD0.49%
BlackRock, Inc.
消極
主題
0.15%1.06 B USD30.22 AUD+0.43%0.73+17.71%
VGSVanguard MSCI Index International Shares ETF
5.24 M USD0.02%
The Vanguard Group, Inc.
消極
總市場
0.18%—147.64 AUD−0.78%0.67+66.17%
ACWViShares MSCI Global Min Vol Factor ETF
5.21 M USD0.15%
BlackRock, Inc.
消極
總市場
0.20%3.4 B USD121.86 USD+0.06%0.63+35.94%
AVDEAvantis International Equity ETF
5.15 M USD0.04%
American Century Cos., Inc.
活躍
總市場
0.23%13.47 B USD86.85 USD−1.69%0.91+69.69%
ZEABMO MSCI EAFE Index ETF
5.15 M USD0.06%
Bank of Montreal
消極
總市場
0.28%8.71 B USD29.38 CAD−1.04%0.90+59.97%
IMTMiShares MSCI Intl Momentum Factor ETF
5.05 M USD0.14%
BlackRock, Inc.
消極
總市場
0.30%3.77 B USD49.88 USD−2.00%0.87+77.77%
2524NZAM ETF TOPIX
4.92 M USD0.25%
Japan Agricultural Cooperatives Group
消極
總市場
0.08%2 B USD3,733 JPY−0.80%0.05+97.18%
IVLUiShares MSCI Intl Value Factor ETF
4.87 M USD0.13%
BlackRock, Inc.
消極
總市場
0.30%3.63 B USD40.97 USD−1.59%1.51+91.77%
BBINJPMorgan BetaBuilders International Equity ETF
4.78 M USD0.08%
JPMorgan Chase & Co.
消極
總市場
0.07%6.25 B USD75.90 USD−1.67%0.80+60.22%
XZEPXtrackers MSCI Europe ESG UCITS ETF -1D- EUR
4.44 M USD0.11%
Deutsche Bank AG
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0.21%44.88 M USD545.7 EUR−0.78%0.22+8.55%
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