Taiyo Yuden Co., Ltd.Taiyo Yuden Co., Ltd.Taiyo Yuden Co., Ltd.

Taiyo Yuden 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Taiyo Yuden 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
1321Next Funds Nikkei 225 Exchange Traded Fund
198.11 M USD0.21%
Nomura Holdings, Inc.
消極
總市場
0.17%93.21 B USD56,390 JPY+0.62%1.58+105.03%
1330Nikko Exchange Traded Index Fund 225
99.49 M USD0.22%
Sumitomo Mitsui Trust Group, Inc.
消極
大型股
0.30%45.75 B USD56,460 JPY+0.68%1.06+105.00%
1320iFreeETF Nikkei225 (Yearly Dividend Type)
91.32 M USD0.23%
Daiwa Securities Group, Inc.
消極
大型股
0.16%41.67 B USD56,150 JPY+0.66%1.23+107.01%
1306NEXT FUNDS TOPIX Exchange Traded Fund
70.7 M USD0.04%
Nomura Holdings, Inc.
消極
總市場
0.39%198.18 B USD3,885 JPY+1.28%1.64+97.56%
1346MAXIS Nikkei 225 ETF
46.37 M USD0.22%
Mitsubishi UFJ Financial Group, Inc.
消極
總市場
0.25%21.23 B USD56,020 JPY+0.68%0.59+108.85%
1308Listed Index Fund TOPIX
34.03 M USD0.04%
Sumitomo Mitsui Trust Group, Inc.
消極
總市場
0.14%93.25 B USD3,840 JPY+1.24%1.79+97.61%
1305iFreeETF TOPIX (Yearly Dividend Type)
32.01 M USD0.04%
Daiwa Securities Group, Inc.
消極
總市場
0.11%89.13 B USD3,922 JPY+1.13%0.56+99.73%
1329iShares Core Nikkei 225 ETF
22.27 M USD0.22%
BlackRock, Inc.
消極
總市場
0.05%10.26 B USD5,608 JPY−0.05%0.80+105.69%
SPDWState Street SPDR Portfolio Developed World ex-US ETF
12.06 M USD0.03%
State Street Corp.
消極
總市場
0.03%35.81 B USD47.84 USD+2.22%1.26+62.15%
SCZiShares MSCI EAFE Small-Cap ETF
10.45 M USD0.08%
BlackRock, Inc.
消極
小型股
0.40%13.58 B USD83.23 USD+2.07%0.87+51.27%
1348MAXIS TOPIX ETF
10.15 M USD0.04%
Mitsubishi UFJ Financial Group, Inc.
消極
總市場
0.25%28.01 B USD3,832 JPY+1.16%0.92+100.01%
1369One ETF Nikkei225
7.52 M USD0.21%
Asset Management One Co., Ltd.
消極
總市場
0.16%54,500 JPY+0.55%0.98+47.16%
1475iShares Core TOPIX ETF
5.88 M USD0.04%
BlackRock, Inc.
消極
總市場
0.05%16.35 B USD379.2 JPY+0.24%1.18+97.95%
DFISDimensional International Small Cap ETF
5.62 M USD0.11%
Dimensional Holdings, Inc.
活躍
小型股
0.39%5.23 B USD35.51 USD+1.95%1.01+47.04%
XDJPXtrackers Nikkei 225 UCITS ETF (DR) Distribution 1D
5.23 M USD0.22%
Deutsche Bank AG
消極
總市場
0.09%1.94 B USD31.340 EUR+3.42%0.96+54.94%
XDJEXtrackers Nikkei 225 UCITS ETF
5.23 M USD0.22%
Deutsche Bank AG
消極
總市場
0.19%213.82 M USD84.31 EUR+3.55%0.31+117.96%
XNKYXtrackers SICAV - Xtrackers Nikkei 225 UCITS ETF Capitalisation -IC-
5.23 M USD0.22%
Deutsche Bank AG
消極
總市場
0.09%274.42 M USD99.55 EUR+3.46%0.34+54.92%
FNDFSchwab Fundamental International Equity ETF
5.11 M USD0.02%
The Charles Schwab Corp.
消極
大型股
0.25%21.3 B USD49.95 USD+2.25%0.66+75.26%
AVDVAvantis International Small Cap Value ETF
4.78 M USD0.03%
American Century Cos., Inc.
活躍
小型股
0.36%16.91 B USD103.91 USD+2.55%0.80+96.31%
DFICDimensional International Core Equity 2 ETF
4.4 M USD0.03%
Dimensional Holdings, Inc.
活躍
總市場
0.23%12.86 B USD37.14 USD+2.13%0.85+46.31%
VPLVanguard FTSE Pacific ETF
3.46 M USD0.03%
The Vanguard Group, Inc.
消極
總市場
0.07%8.86 B USD101.72 USD+2.88%1.01+64.42%
IJPAiShares Core MSCI Japan IMI UCITS ETF3.34 M USD0.04%
BlackRock, Inc.
消極
總市場
0.12%7.43 B USD76.02 USD+2.73%0.26+65.15%
SJPEiShares Core MSCI Japan IMI UCITS ETF EUR Hedged Accum
3.34 M USD0.04%
BlackRock, Inc.
消極
總市場
0.17%94.05 M USD13.7625 EUR+2.89%0.70+110.97%
SJPDiShares Core MSCI Japan IMI UCITS ETF
3.34 M USD0.04%
BlackRock, Inc.
消極
總市場
0.12%184.74 M USD8.2606 USD+2.55%0.19+65.11%
DXJWisdomTree Japan Hedged Equity Fund
3.2 M USD0.05%
WisdomTree, Inc.
消極
總市場
0.48%6.08 B USD163.63 USD+3.62%0.81+153.77%
DISVDimensional International Small Cap Value ETF
3.02 M USD0.07%
Dimensional Holdings, Inc.
活躍
小型股
0.42%4.53 B USD41.63 USD+2.08%0.72+59.97%
VYMIVanguard International High Dividend Yield ETF
2.63 M USD0.02%
The Vanguard Group, Inc.
消極
高股息收益率
0.07%17.3 B USD98.07 USD+1.91%0.84+77.23%
1397SMAM NIKKEI225 ETF
2.46 M USD0.21%
MS&AD Insurance Group Holdings, Inc.
消極
總市場
0.15%1.15 B USD54,770 JPY+0.51%1.37+107.21%
DFAIDimensional International Core Equity Market ETF
2.43 M USD0.02%
Dimensional Holdings, Inc.
活躍
總市場
0.18%14.05 B USD40.87 USD+2.17%0.78+62.85%
VJPNVanguard FTSE Japan UCITS ETF2.13 M USD0.05%
The Vanguard Group, Inc.
消極
總市場
0.15%2.9 B USD35.7150 GBP+2.09%0.26+47.97%
VJPUVanguard Funds PLC - Vanguard FTSE Japan UCITS ETF AccumHedged USD2.13 M USD0.05%
The Vanguard Group, Inc.
消極
總市場
0.20%64.99 M USD74.54 USD+2.67%0.22+125.49%
VJPAVanguard FTSE Japan UCITS ETF Accum Shs USD2.13 M USD0.05%
The Vanguard Group, Inc.
消極
總市場
0.15%1.41 B USD45.520 USD+2.77%0.19+65.83%
VJPEVanguard FTSE Japan UCITS ETF Accum Shs Hedged EUR
2.13 M USD0.05%
The Vanguard Group, Inc.
消極
總市場
0.20%90.11 M USD66.64 EUR+2.70%0.77+112.17%
1473One ETF TOPIX
1.85 M USD0.04%
Asset Management One Co., Ltd.
消極
總市場
0.08%3,766 JPY+1.13%2.90+57.19%
2525NZAM ETF Nikkei 225
1.83 M USD0.21%
Japan Agricultural Cooperatives Group
消極
總市場
0.14%883.82 M USD54,920 JPY+0.70%0.19+106.94%
FLJPFranklin FTSE Japan ETF
1.37 M USD0.05%
Franklin Resources, Inc.
消極
總市場
0.09%2.7 B USD38.13 USD+3.64%0.45+66.46%
ISJPiShares MSCI Japan Small Cap UCITS ETF1.2 M USD0.22%
BlackRock, Inc.
消極
小型股
0.58%549.38 M USD4,151 GBX+1.22%0.12+41.91%
DLSWisdomTree International SmallCap Dividend Fund
1.09 M USD0.10%
WisdomTree, Inc.
消極
小型股
0.58%1.05 B USD86.37 USD+1.82%0.70+57.29%
CSNKY.JPYiShares Nikkei 225 UCITS ETF
1.04 M USD0.21%
BlackRock, Inc.
消極
大型股
0.48%487.03 M USD56,470 JPY+2.69%0.20+103.75%
2624iFreeETF-Nikkei225(Quarterly Dividend Type)
859.58 K USD0.23%
Daiwa Securities Group, Inc.
消極
總市場
0.12%395.78 M USD5,441 JPY+0.44%0.34+107.19%
IPACiShares Core MSCI Pacific ETF
740.13 K USD0.03%
BlackRock, Inc.
消極
總市場
0.09%2.33 B USD80.07 USD+2.72%0.74+57.24%
2524NZAM ETF TOPIX
698.59 K USD0.04%
Japan Agricultural Cooperatives Group
消極
總市場
0.08%1.99 B USD3,781 JPY+0.48%0.05+99.64%
PXFInvesco RAFI Developed Markets ex-U.S. ETF
596.75 K USD0.02%
Invesco Ltd.
消極
總市場
0.43%2.47 B USD72.02 USD+2.23%1.57+79.65%
241180MIRAE ASSET TIGER NIKKEI225 ETF
570.64 K USD0.22%
Mirae Asset Global Investments Co., Ltd.
消極
大型股
0.35%262.63 M USD30,560 KRW+0.18%0.73+102.34%
EXX7iShares Nikkei 225 UCITS ETF (DE)
487.78 K USD0.22%
BlackRock, Inc.
消極
總市場
0.51%223.47 M USD30.285 EUR+3.54%0.30+54.72%
ELCRAmundi MSCI Smart Mobility UCITS ETF Capitalisation484.19 K USD0.22%
SAS Rue la Boétie
消極
主題
0.45%217.03 M USD19.501 GBP+1.99%0.69+22.80%
DDLSWisdomTree Dynamic International SmallCap Equity Fund
481.74 K USD0.10%
WisdomTree, Inc.
消極
小型股
0.48%458.58 M USD45.62 USD+1.94%0.64+60.39%
SCJiShares MSCI Japan Small-Cap ETF
398.87 K USD0.20%
BlackRock, Inc.
消極
小型股
0.50%195.9 M USD100.03 USD+1.97%0.84+62.63%
DDWMWisdomTree Dynamic International Equity Fund
384.94 K USD0.03%
WisdomTree, Inc.
消極
總市場
0.40%1.26 B USD46.24 USD+2.35%0.92+63.60%
DXJPWisdomTree Japan Equity UCITS ETF GBP Hedged384.53 K USD0.07%
WisdomTree, Inc.
消極
總市場
0.45%32.96 M USD3,130 GBX+2.72%0.92+152.48%
DXJAWisdomTree Japan Equity UCITS ETF AccumHedged USD384.53 K USD0.07%
WisdomTree, Inc.
消極
總市場
0.48%96.02 M USD64.61 USD+2.55%0.01+154.35%
DXJZWisdomTree Japan Equity UCITS ETF JPY Acc384.53 K USD0.07%
WisdomTree, Inc.
消極
總市場
0.40%279.84 M USD41.87 USD+2.60%0.16+88.59%
DXJDWisdomTree Japan Equity UCITS ETF - CHF Hedged Acc
384.53 K USD0.07%
WisdomTree, Inc.
消極
總市場
0.45%23.67 M USD55.60 CHF+2.09%0.69+126.24%
11578Listed Index Fund Nikkei 225 (Mini)
359.65 K USD0.22%
Sumitomo Mitsui Trust Group, Inc.
消極
總市場
0.32%165.64 M USD4,334 JPY+0.74%1.12+104.13%
2084NEXT FUNDS Japan High Dividend Equity Active Exchange Traded Fund
345.95 K USD0.42%
Nomura Holdings, Inc.
活躍
高股息收益率
82.87 M USD3,405 JPY+1.25%0.65+47.57%
XTiShares Future Exponential Technologies ETF
280.49 K USD0.01%
BlackRock, Inc.
消極
主題
0.46%3.56 B USD71.72 USD+2.43%0.64+32.18%
WSMLiShares MSCI World Small-Cap ETF
276.99 K USD0.03%
BlackRock, Inc.
消極
小型股
0.30%813.78 M USD33.03 USD+2.78%0.44
2625iFreeETF-TOPIX(Quarterly Dividend Type)
235.25 K USD0.04%
Daiwa Securities Group, Inc.
消極
總市場
0.06%634.67 M USD3,700 JPY+0.82%0.60+99.89%
3153南方日經225        
221 K USD0.22%
CSOP Asset Management Ltd.
消極
總市場
1.40%2.04 B USD110.50 HKD+0.73%2.63+34.89%
DWMWisdomTree International Equity Fund
213.86 K USD0.03%
WisdomTree, Inc.
消極
總市場
0.48%665.44 M USD73.41 USD+2.05%0.58+62.44%
LYJPN.JPYAmundi Japan TOPIX II UCITS ETF -Dist JPY-
211.06 K USD0.03%
SAS Rue la Boétie
消極
大型股
0.45%135.48 M USD36,400 JPY+1.63%0.71+93.52%
JPNHAmundi Japan TOPIX II UCITS ETF -Daily Hedged to EUR - Dist-
211.06 K USD0.03%
SAS Rue la Boétie
消極
大型股
0.45%81.71 M USD307.20 EUR+2.62%1.07+106.80%
JPNAmundi Japan TOPIX II UCITS ETF -Dist EUR-
211.06 K USD0.03%
SAS Rue la Boétie
消極
大型股
0.45%416.66 M USD199.13 EUR+2.31%0.54+46.77%
2557SMDAM TOPIX ETF
207.57 K USD0.03%
MS&AD Insurance Group Holdings, Inc.
消極
總市場
0.07%610.81 M USD3,733 JPY+1.00%0.54+3,793.86%
2637Global X CleanTech Japan ETF
200.1 K USD3.50%
Mirae Asset Global Investments Co., Ltd.
消極
主題
0.59%5.71 M USD2,196 JPY+1.86%2.99+47.29%
VIDYVanguard FTSE Developed ex North America High Dividend Yield
193.87 K USD0.02%
The Vanguard Group, Inc.
消極
高股息收益率
0.32%1.07 B USD44.76 CAD+1.73%0.87+83.17%
AVSDAvantis Responsible International Equity ETF
192.79 K USD0.04%
American Century Cos., Inc.
活躍
總市場
0.23%433.01 M USD79.09 USD+2.24%0.72+45.59%
WMFTAmundi MSCI World Small Cap ESG Broad Transition UCITS ETF Accum USD
130.89 K USD0.07%
SAS Rue la Boétie
消極
小型股
0.25%199.61 M USD9.184 GBP+1.01%10.45+14.03%
1625Nomura Asset NEXT FUNDS TOPIX-17 Elec App & Prc Int ETF (1625)
127.22 K USD0.18%
Nomura Holdings, Inc.
消極
非必需消費品
0.32%69.87 M USD51,820 JPY+1.55%0.75+87.98%
CJPiShares Japan Fundamental Index ETF (CAD-Hedged)
120.43 K USD0.11%
BlackRock, Inc.
消極
總市場
0.75%108.33 M USD40.98 CAD+3.93%0.71+130.44%
MJSCMUFG Japan Small Cap Active ETF
118.49 K USD0.58%
Mitsubishi UFJ Financial Group, Inc.
活躍
小型股
0.85%20.31 M USD53.81 USD+0.80%2.09
HWSSHSBC ETFs PLC - HSBC MSCI World Small Cap Screened UCITS ETF Accum USD110.1 K USD0.07%
HSBC Holdings Plc
消極
小型股
0.25%148.73 M USD18.792 GBP+1.24%0.11+12.43%
00661元大日經225
101.18 K USD0.20%
Yuanta Financial Holding Co. Ltd.
消極
大型股
0.60%50.59 M USD69.75 TWD+0.58%0.48+98.26%
2567NZAM ETF S&P/JPX Carbon Efficient Index Units
93.74 K USD0.03%
Japan Agricultural Cooperatives Group
消極
主題
0.12%318.27 M USD485.9 JPY+1.02%0.58+98.11%
V3PAVanguard ESG Developed Asia Pacific All Cap UCITS ETF Accum USD-Acc88.08 K USD0.03%
The Vanguard Group, Inc.
消極
總市場
0.17%240.92 M USD9.480 USD+1.63%0.01+41.35%
V3PL-ETFPVanguard ESG Developed Asia Pacific All Cap UCITS ETF USD
88.08 K USD0.03%
The Vanguard Group, Inc.
消極
總市場
0.17%36.32 M USD7.415 EUR+1.13%0.17+24.20%
2518NEXT FUNDS MSCI Japan Empowering Women Select Index ETF
84.81 K USD0.10%
Nomura Holdings, Inc.
消極
總市場
0.15%85.52 M USD2,100 JPY+0.77%0.11+107.91%
1653iFreeETF MSCI Japan ESG Select Leaders Index
79.17 K USD0.09%
Daiwa Securities Group, Inc.
消極
總市場
0.15%90.42 M USD4,770 JPY+1.27%2.08+105.56%
VMOVanguard Global Momentum Factor ETF
76.65 K USD0.04%
The Vanguard Group, Inc.
活躍
總市場
0.44%240.27 M USD84.55 CAD+3.93%1.59+94.56%
FLJHFranklin FTSE Japan Hedged ETF
69.78 K USD0.06%
Franklin Resources, Inc.
消極
總市場
0.09%124.7 M USD41.84 USD+3.85%1.03+127.04%
HYDEInvesco Hydrogen Economy UCITS ETF Accum-USD-
66.96 K USD1.42%
Invesco Ltd.
消極
主題
0.60%4.71 M USD4.0900 EUR+1.78%1.04+39.72%
FLJAFranklin FTSE Japan Index ETF
53.52 K USD0.06%
Franklin Resources, Inc.
消極
總市場
0.10%89.32 M USD35.60 CAD+3.16%0.40+65.85%
HSJDHSBC ETFs PLC - HSBC Japan Screened Equity UCITS ETF Accum USD41.72 K USD0.01%
HSBC Holdings Plc
消極
主題
0.18%284.9 M USD24.620 USD+2.67%0.10+72.30%
HSJSHSBC ETFs PLC - HSBC Japan Screened Equity UCITS ETF USD41.72 K USD0.01%
HSBC Holdings Plc
消極
主題
0.18%22.47 M USD17.022 GBP+2.10%0.16+23.77%
DXIVDimensional International Vector Equity ETF
35.77 K USD0.03%
Dimensional Holdings, Inc.
活躍
總市場
0.30%137.72 M USD70.20 USD+1.98%0.67+48.52%
VAVanguard FTSE Developed Asia Pacific All Cap Index ETF
33.82 K USD0.03%
The Vanguard Group, Inc.
消極
總市場
0.22%159.31 M USD53.82 CAD+3.00%0.76+61.30%
00657國泰日經225
31.47 K USD0.21%
Cathay Financial Holdings Co., Ltd.
消極
總市場
1.10%15.23 M USD63.55 TWD+0.24%0.69+95.06%
238720KIM ACE Japan Nikkei225 ETF(H)
30.1 K USD0.14%
Korea Investment Holdings Co., Ltd.
消極
大型股
0.30%21.04 M USD38,980 KRW+0.91%0.60+107.42%
00645富邦日本
29.21 K USD0.04%
Fubon Financial Holding Co., Ltd.
消極
總市場
0.70%80.5 M USD51.60 TWD+0.88%1.10+34.36%
CIEiShares International Fundamental Index ETF
28.99 K USD0.02%
BlackRock, Inc.
消極
總市場
0.73%154.75 M USD35.44 CAD+1.69%0.12+75.80%
XDRViShares Global Electric and Autonomous Vehicles Index ETF Trust Units
24.53 K USD0.63%
BlackRock, Inc.
消極
主題
0.45%3.87 M USD43.80 CAD+2.36%0.12+10.40%
1498One ETF ESG
22.32 K USD0.06%
Asset Management One Co., Ltd.
消極
總市場
0.13%30,040 JPY+1.18%0.08+60.07%
AVIVAvantis International Large Cap Value ETF
22.16 K USD0.00%
American Century Cos., Inc.
活躍
大型股
0.25%1.11 B USD77.58 USD+2.32%0.54+76.27%
1585iFreeETF TOPIX Ex-Financials
15.83 K USD0.05%
Daiwa Securities Group, Inc.
消極
財務
0.18%19.95 M USD2,437.0 JPY+0.02%2.61+83.56%
1586Listed Index Fund ToPIX Ex-Financials
15.73 K USD0.05%
Sumitomo Mitsui Trust Group, Inc.
消極
總市場
0.16%33.48 M USD2,830 JPY+1.07%0.34+90.44%
2523MAXIS TOPIX Ex-Financials ETF
15.73 K USD0.05%
Mitsubishi UFJ Financial Group, Inc.
消極
總市場
0.11%34.55 M USD2,737.5 JPY+0.64%1.12+86.26%
2851iShares MSCI Japan SRI ETF
15.62 K USD0.19%
BlackRock, Inc.
消極
總市場
0.02%8.28 M USD350.2 JPY+0.75%3.78+25.77%
1654iFreeETF FTSE JPX Blossom Japan Index Units
11.31 K USD0.06%
Daiwa Securities Group, Inc.
消極
總市場
0.15%19.67 M USD2,948.0 JPY+1.50%9.11+111.26%
1596NZAM ETF TOPIX Ex-Financials
11.16 K USD0.05%
Japan Agricultural Cooperatives Group
消極
總市場
0.11%23.77 M USD2,799.5 JPY0.00%0.05+85.08%
2642SMT ETF Carbon Efficient Index Japan Equity
6.7 K USD0.03%
Sumitomo Mitsui Trust Group, Inc.
消極
主題
0.13%48,540 JPY+0.89%0.63