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Sojitz Corp.

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概要財務數據新聞社群預測季節性ETF

持有該股票的基金

下列清單按市值排序，展示持有Sojitz Corp.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)
258.87 M USD0.12%
Nomura Holdings, Inc.
消極
總市場
0.39%215.15 B USD4,012 JPY−1.59%1.17+108.94%
1308Nikko Asset Listed Index TOPIX ETF (1308)
120.68 M USD0.12%
Sumitomo Mitsui Trust Group, Inc.
消極
總市場
0.14%102.03 B USD3,965 JPY−1.49%0.56+109.01%
1305iFreeETF TOPIX (Yearly Dividend Type)
97.83 M USD0.11%
Daiwa Securities Group, Inc.
消極
總市場
0.11%97.36 B USD4,053 JPY−1.58%1.10+105.80%
1489NEXT FUNDS Nikkei 225 High Dividend Yield Stock 50 Index ETF
73.83 M USD2.01%
Nomura Holdings, Inc.
消極
高股息收益率
0.28%3.64 B USD3,284 JPY−1.41%0.98+145.73%
IEFAiShares Core MSCI EAFE ETF
62.81 M USD0.04%
BlackRock, Inc.
消極
總市場
0.07%177.84 B USD97.28 USD+0.08%0.91+61.70%
VEAVanguard FTSE Developed Markets ETF
59.78 M USD0.02%
The Vanguard Group, Inc.
消極
總市場
0.03%214.36 B USD68.76 USD+0.38%1.10+67.29%
1321Nomura Asset NEXT FUNDS NIKKEI 225 ETF (1321)
37.95 M USD0.04%
Nomura Holdings, Inc.
消極
總市場
0.17%101.77 B USD59,200 JPY−1.19%1.23+120.20%
1348MAXIS TOPIX ETF
36.25 M USD0.12%
Mitsubishi UFJ Financial Group, Inc.
消極
總市場
0.25%30.9 B USD3,963 JPY−1.39%0.57+106.09%
SCZiShares MSCI EAFE Small-Cap ETF
34.13 M USD0.24%
BlackRock, Inc.
消極
小型股
0.40%14.22 B USD84.84 USD−0.25%0.46+54.90%
1591NEXT FUNDS JPX-Nikkei Index 400 Exchange Traded Fund Units
25.02 M USD0.17%
Nomura Holdings, Inc.
消極
總市場
1.00%14.71 B USD34,610 JPY−1.54%1.54+108.40%
1577NEXT FUNDS Nomura Japan Equity High Dividend 70 ETF
24.54 M USD1.72%
Nomura Holdings, Inc.
消極
高股息收益率
0.32%1.41 B USD56,750 JPY−0.82%0.83+146.55%
DFIVDimensional International Value ETF
23.19 M USD0.13%
Dimensional Holdings, Inc.
活躍
總市場
0.27%18.49 B USD55.21 USD0.00%0.63+86.64%
1475iShares Core TOPIX ETF
21.9 M USD0.12%
BlackRock, Inc.
消極
總市場
0.05%18.09 B USD392.0 JPY−1.61%0.97+106.11%
SCHFSchwab International Equity ETF
19.45 M USD0.03%
The Charles Schwab Corp.
消極
總市場
0.03%61.23 B USD26.49 USD+0.34%0.91+67.20%
DXJWisdomTree Japan Hedged Equity Fund
18.44 M USD0.28%
WisdomTree, Inc.
消極
總市場
0.48%6.59 B USD166.85 USD+0.36%1.79+158.73%
11330Nikko Exchange Traded Index Fund 225
18.41 M USD0.04%
Sumitomo Mitsui Trust Group, Inc.
消極
大型股
0.30%50.02 B USD59,310 JPY−1.10%1.58+120.22%
FNDFSchwab Fundamental International Equity ETF
17.99 M USD0.08%
The Charles Schwab Corp.
消極
大型股
0.25%22.4 B USD51.43 USD+0.55%0.69+81.66%
LVHIFranklin International Low Volatility High Dividend Index ETF
14.97 M USD0.34%
Franklin Resources, Inc.
消極
總市場
0.40%4.38 B USD40.48 USD+0.17%1.17+80.34%
AVDEAvantis International Equity ETF
14.79 M USD0.11%
American Century Cos., Inc.
活躍
總市場
0.23%14.19 B USD90.60 USD+0.35%1.01+72.88%
1320iFreeETF Nikkei225 (Yearly Dividend Type)
14.65 M USD0.03%
Daiwa Securities Group, Inc.
消極
大型股
0.16%45.88 B USD59,020 JPY−1.16%1.31+118.09%
VEUVanguard FTSE All-World ex-US Index Fund
14.16 M USD0.02%
The Vanguard Group, Inc.
消極
總市場
0.04%61.25 B USD80.48 USD+0.27%1.13+64.56%
1593MAXIS JPX-Nikkei Index 400 ETF
12.62 M USD0.17%
Mitsubishi UFJ Financial Group, Inc.
消極
總市場
0.08%7.55 B USD35,530 JPY−1.31%0.58+108.05%
0A3FiShares Core MSCI Japan IMI UCITS ETF11.23 M USD0.13%
BlackRock, Inc.
消極
總市場
0.17%80.58 M USD1,989.8 MXN+2.56%21.03+149.68%
IJPAiShares Core MSCI Japan IMI UCITS ETF11.23 M USD0.13%
BlackRock, Inc.
消極
總市場
0.12%8.14 B USD80.01 USD+0.14%0.92+78.28%
SJPEiShares Core MSCI Japan IMI UCITS ETF EUR Hedged Accum
11.23 M USD0.13%
BlackRock, Inc.
消極
總市場
0.17%101.63 M USD14.0852 EUR+0.08%0.89+117.62%
SJPDiShares Core MSCI Japan IMI UCITS ETF
11.23 M USD0.13%
BlackRock, Inc.
消極
總市場
0.12%201.66 M USD8.6907 USD−0.03%1.44+78.23%
IXUSiShares Core MSCI Total International Stock ETF
11.06 M USD0.02%
BlackRock, Inc.
消極
總市場
0.07%56.32 B USD92.54 USD+0.33%1.08+64.02%
DFICDimensional International Core Equity 2 ETF
9.09 M USD0.07%
Dimensional Holdings, Inc.
活躍
總市場
0.23%13.4 B USD37.84 USD+0.34%0.80+49.36%
IDEViShares Core MSCI International Developed Markets ETF
8.75 M USD0.03%
BlackRock, Inc.
消極
總市場
0.04%28.32 B USD89.38 USD+0.24%0.99+63.12%
1346MAXIS Nikkei 225 ETF
8.66 M USD0.04%
Mitsubishi UFJ Financial Group, Inc.
消極
總市場
0.25%23.52 B USD58,820 JPY−1.26%1.00+120.02%
VPLVanguard FTSE Pacific ETF
7.87 M USD0.06%
The Vanguard Group, Inc.
消極
總市場
0.07%9.57 B USD106.42 USD+0.46%1.11+74.11%
SPDWState Street SPDR Portfolio Developed World ex-US ETF
7.54 M USD0.02%
State Street Corp.
消極
總市場
0.03%38.14 B USD48.82 USD+0.35%0.96+66.94%
WSMLiShares MSCI World Small Cap UCITS ETF7.12 M USD0.09%
BlackRock, Inc.
消極
小型股
0.35%7.98 B USD9.853 USD+0.67%3.74+48.12%
00955中信日本商社6.73 M USD2.60%
CTBC Financial Holding Co., Ltd.
消極
總市場
0.75%—17.10 TWD+6.08%3.97—
DFAIDimensional International Core Equity Market ETF
6.55 M USD0.04%
Dimensional Holdings, Inc.
活躍
總市場
0.18%14.6 B USD41.60 USD+0.34%0.76+66.47%
11592Listed Index Fund JPX-Nikkei Index 400 ETF
6.55 M USD0.17%
Sumitomo Mitsui Trust Group, Inc.
消極
總市場
0.10%3.86 B USD3,168 JPY−1.71%0.13+108.51%
1473One ETF TOPIX
6.19 M USD0.12%
Asset Management One Co., Ltd.
消極
總市場
0.08%—3,891 JPY−1.34%1.86+57.19%
1599iFreeETF JPX-Nikkei400
6.13 M USD0.16%
Daiwa Securities Group, Inc.
消極
總市場
0.18%4.17 B USD35,260 JPY−1.15%0.21+105.07%
VYMIVanguard International High Dividend Yield ETF
5.92 M USD0.04%
The Vanguard Group, Inc.
消極
高股息收益率
0.07%18.08 B USD99.47 USD−0.08%1.07+79.43%
PR1JAmundi Prime Japan UCITS ETF DR- Distribution
5.88 M USD0.15%
SAS Rue la Boétie
消極
總市場
0.08%3.04 B USD35.625 EUR+0.65%0.33+63.03%
PRAJAmundi Prime Japan UCITS ETF DR
5.88 M USD0.15%
SAS Rue la Boétie
消極
總市場
0.08%521.44 M USD35.105 EUR+0.10%0.47+63.06%
1364iShares JPX-Nikkei 400 ETF (Japan)
5.71 M USD0.17%
BlackRock, Inc.
消極
總市場
0.13%3.31 B USD3,526 JPY−1.23%1.53+106.08%
XEFiShares Core MSCI EAFE IMI Index ETF
4.88 M USD0.03%
BlackRock, Inc.
消極
總市場
0.23%14.02 B USD49.95 CAD+0.08%1.42+63.29%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
4.88 M USD0.03%
BlackRock, Inc.
消極
總市場
0.22%100.09 M USD36.61 USD−0.22%1.44+65.51%
VJPUVanguard Funds PLC - Vanguard FTSE Japan UCITS ETF AccumHedged USD4.86 M USD0.12%
The Vanguard Group, Inc.
消極
總市場
0.20%71.75 M USD76.63 USD+0.78%0.00+132.52%
VJPAVanguard FTSE Japan UCITS ETF Accum Shs USD4.86 M USD0.12%
The Vanguard Group, Inc.
消極
總市場
0.15%1.55 B USD47.835 USD+0.07%0.48+78.98%
VJPNVanguard FTSE Japan UCITS ETF4.86 M USD0.12%
The Vanguard Group, Inc.
消極
總市場
0.15%3.17 B USD37.5075 GBP+0.12%1.10+58.09%
VJPEVanguard FTSE Japan UCITS ETF Accum Shs Hedged EUR
4.86 M USD0.12%
The Vanguard Group, Inc.
消極
總市場
0.20%89.68 M USD68.25 EUR+0.31%0.66+118.72%
2529NEXT FUNDS Nomura Shareholder Yield 70 ETF
4.6 M USD1.22%
Nomura Holdings, Inc.
消極
高股息收益率
0.28%374.98 M USD2,267 JPY−1.00%2.48+105.32%
FDTFirst Trust Developed Markets ex-US AlphaDEX Fund
4.57 M USD0.42%
AJM Ventures LLC
消極
總市場
0.80%1.08 B USD93.46 USD+0.81%3.60+103.98%
DFAXDimensional World ex U.S. Core Equity 2 ETF
4.43 M USD0.04%
Dimensional Holdings, Inc.
活躍
總市場
0.29%11.27 B USD36.23 USD+0.44%1.28+70.90%
FLJPFranklin FTSE Japan ETF
4.33 M USD0.14%
Franklin Resources, Inc.
消極
總市場
0.09%3.14 B USD40.05 USD+0.33%1.20+79.63%
1329iShares Core Nikkei 225 ETF
4.24 M USD0.04%
BlackRock, Inc.
消極
總市場
0.05%11.22 B USD5,883 JPY−1.36%1.38+118.84%
1474One ETF JPX-Nikkei 400
4.03 M USD0.17%
Asset Management One Co., Ltd.
消極
總市場
0.17%—34,820 JPY−1.80%0.08+53.93%
ORRMilitia Long/Short Equity ETF
3.98 M USD1.02%
Empirical Finance LLC
活躍
做多/做空
14.19%415.41 M USD38.54 USD+0.18%0.79—
ISJPiShares MSCI Japan Small Cap UCITS ETF3.88 M USD0.65%
BlackRock, Inc.
消極
小型股
0.58%595.57 M USD4,374 GBX−0.52%0.17+50.75%
1484One ETF JPX/S&P CAPEX & Human Capital Index
3.81 M USD0.67%
Asset Management One Co., Ltd.
消極
總市場
0.17%—3,438 JPY−1.55%5.65+56.02%
FJPFirst Trust Japan AlphaDEX Fund
3.67 M USD1.49%
AJM Ventures LLC
消極
總市場
0.80%248.34 M USD81.13 USD−0.02%1.03+99.06%
2524NZAM ETF TOPIX
2.56 M USD0.12%
Japan Agricultural Cooperatives Group
消極
總市場
0.08%2.18 B USD3,900 JPY−1.69%0.43+107.35%
1629NEXT FUNDS TOPIX 17 Commercial & Wholesale Trade ETF
2.37 M USD1.42%
Nomura Holdings, Inc.
消極
非必需消費品
0.32%162.67 M USD141,650 JPY−1.19%1.08+187.78%
IPACiShares Core MSCI Pacific ETF
2.35 M USD0.10%
BlackRock, Inc.
消極
總市場
0.09%2.48 B USD83.26 USD+0.13%0.73+64.96%
WSCDSPDR MSCI World Small Cap UCITS ETF USD2.09 M USD0.12%
State Street Corp.
消極
小型股
0.47%31.61 M USD13.214 USD+0.70%0.31—
ZPRSSPDR MSCI World Small Cap UCITS ETF USD
2.09 M USD0.12%
State Street Corp.
消極
小型股
0.47%1.76 B USD117.32 EUR+0.69%0.75+32.66%
DXJPWisdomTree Japan Equity UCITS ETF GBP Hedged1.94 M USD0.29%
WisdomTree, Inc.
消極
總市場
0.45%35.64 M USD3,212 GBX+0.52%0.41+157.99%
DXJZWisdomTree Japan Equity UCITS ETF JPY Acc1.94 M USD0.29%
WisdomTree, Inc.
消極
總市場
0.40%310.1 M USD44.17 USD+0.70%0.05+101.33%
DXJAWisdomTree Japan Equity UCITS ETF AccumHedged USD1.94 M USD0.29%
WisdomTree, Inc.
消極
總市場
0.48%102.62 M USD66.46 USD+0.77%1.81+159.91%
DXJDWisdomTree Japan Equity UCITS ETF - CHF Hedged Acc
1.94 M USD0.29%
WisdomTree, Inc.
消極
總市場
0.45%25.65 M USD56.77 CHF−0.14%0.04+131.09%
PXFInvesco RAFI Developed Markets ex-U.S. ETF
1.79 M USD0.07%
Invesco Ltd.
消極
總市場
0.43%2.57 B USD74.08 USD+0.57%0.52+84.06%
VISMVanguard MSCI International Small Cos Index ETF
1.59 M USD0.07%
The Vanguard Group, Inc.
消極
小型股
0.32%—74.47 AUD−1.21%0.79+45.27%
VXM.BCI Morningstar International Value Index ETF
1.57 M USD0.49%
CI Financial Corp.
消極
總市場
0.88%375.2 M USD48.74 CAD−0.37%1.21+111.38%
VXMCI Morningstar International Value Index ETF Trust Units -Hedged-
1.57 M USD0.49%
CI Financial Corp.
消極
總市場
0.88%443.72 M USD52.39 CAD−0.55%0.81+114.69%
VHYAVanguard Funds PLC - Vanguard FTSE All-World High Dividend Yield UCITS ETF AccumUSD1.52 M USD0.02%
The Vanguard Group, Inc.
消極
高股息收益率
0.29%2.11 B USD101.22 USD−0.12%2.31+62.00%
VHYLVanguard FTSE All-World High Dividend Yield UCITS ETF USD1.52 M USD0.02%
The Vanguard Group, Inc.
消極
高股息收益率
0.29%8.82 B USD65.650 GBP−0.05%1.23+43.08%
1369One ETF Nikkei225
1.44 M USD0.04%
Asset Management One Co., Ltd.
消極
總市場
0.16%—57,310 JPY−0.90%1.08+47.16%
VIUVanguard FTSE Developed All Cap ex North America Index ETF
1.44 M USD0.03%
The Vanguard Group, Inc.
消極
總市場
0.23%6.67 B USD47.12 CAD+0.15%1.05+68.00%
LGJPL&G Japan Equity UCITS ETF1.4 M USD0.15%
Legal & General Group Plc
消極
總市場
0.10%951.75 M USD20.525 USD+0.71%3.45+79.17%
FDEVFidelity International Multifactor ETF
1.39 M USD0.52%
FMR LLC
消極
總市場
0.19%268.91 M USD37.61 USD+0.51%0.69+61.13%
WELTAmundi S&P World Industrials Screened UCITS ETF -DR- EUR
1.39 M USD0.14%
SAS Rue la Boétie
消極
工業
0.18%19.3 M USD16.542 EUR−0.04%0.49+20.14%
WELHAmundi ETF ICAV - Amundi S&P World Industrials Screened UCITS ETF Accum DR EUR
1.39 M USD0.14%
SAS Rue la Boétie
消極
工業
0.18%1.02 B USD17.428 EUR−0.08%0.72+20.14%
SCJiShares MSCI Japan Small-Cap ETF
1.35 M USD0.64%
BlackRock, Inc.
消極
小型股
0.50%220.93 M USD105.74 USD−0.18%0.47+71.20%
IMFLInvesco International Developed Dynamic Multifactor ETF
1.35 M USD0.18%
Invesco Ltd.
消極
總市場
0.34%745.67 M USD33.90 USD−0.06%0.43+67.19%
JAPNCI Japan Equity Index ETF Trust Units Hedged
1.31 M USD0.25%
CI Financial Corp.
消極
總市場
0.58%27.87 M USD74.22 CAD+0.61%0.80+151.90%
JAPN.BCI Japan Equity Index ETF Trust Units Non Hedged
1.31 M USD0.25%
CI Financial Corp.
消極
總市場
0.55%606.95 M USD49.20 CAD+0.43%0.50+103.02%
TPETD International Equity Index ETF
1.27 M USD0.04%
The Toronto-Dominion Bank
消極
總市場
0.22%3.33 B USD29.48 CAD+0.07%0.86+63.67%
XDJPXtrackers Nikkei 225 UCITS ETF (DR) Distribution 1D
1.01 M USD0.04%
Deutsche Bank AG
消極
總市場
0.09%2.13 B USD32.815 EUR+0.92%0.87+72.66%
XDJEXtrackers Nikkei 225 UCITS ETF
1.01 M USD0.04%
Deutsche Bank AG
消極
總市場
0.19%247.29 M USD86.32 EUR+1.03%0.60+134.03%
XNKYXtrackers SICAV - Xtrackers Nikkei 225 UCITS ETF Capitalisation -IC-
1.01 M USD0.04%
Deutsche Bank AG
消極
總市場
0.09%299.94 M USD104.02 EUR+0.87%0.94+72.63%
DTHWisdomTree International High Dividend Fund
956.54 K USD0.15%
WisdomTree, Inc.
消極
高股息收益率
0.58%651.05 M USD56.10 USD−0.27%0.39+69.60%
SRVRPacer Data & Infrastructure Real Estate ETF
937.35 K USD0.24%
Pacer Advisors, Inc.
消極
房地產
0.49%395.23 M USD33.29 USD+1.09%6.82+16.10%
2557SMDAM TOPIX ETF
871.87 K USD0.13%
MS&AD Insurance Group Holdings, Inc.
消極
總市場
0.07%693.07 M USD3,863 JPY−1.33%14.43+3,912.39%
JJJLion-Nomura Japan Active ETF
835.87 K USD2.03%
Oversea-Chinese Banking Corp. Ltd.
活躍
主題
——1.495 SGD−1.84%0.89+49.03%
LYJPN.JPYAmundi Japan TOPIX II UCITS ETF -Dist JPY-
835.72 K USD0.12%
SAS Rue la Boétie
消極
大型股
0.45%146.89 M USD37,600 JPY+1.79%0.33+100.11%
JPNAmundi Japan TOPIX II UCITS ETF -Dist EUR-
835.72 K USD0.12%
SAS Rue la Boétie
消極
大型股
0.45%443.37 M USD208.61 EUR−0.07%0.31+60.51%
JPNHAmundi Japan TOPIX II UCITS ETF -Daily Hedged to EUR - Dist-
835.72 K USD0.12%
SAS Rue la Boétie
消極
大型股
0.45%88.85 M USD315.10 EUR+0.27%1.97+118.78%
1483iShares JPX/S&P CAPEX & Human Capital ETF
829.13 K USD0.69%
BlackRock, Inc.
消極
總市場
0.21%120.25 M USD3,469 JPY−0.54%0.60+81.00%
WSMLiShares MSCI World Small-Cap ETF
812.41 K USD0.10%
BlackRock, Inc.
消極
小型股
0.30%833.83 M USD33.28 USD+0.62%1.58—
IUSLiShares Dow Jones Global Leaders Screened UCITS ETF USD (Acc)
810.85 K USD0.04%
BlackRock, Inc.
消極
總市場
0.60%1.91 B USD77.71 EUR+0.22%0.47+47.70%
2526NZAM ETF JPX-Nikkei400
799.22 K USD0.17%
Japan Agricultural Cooperatives Group
消極
總市場
0.12%476.73 M USD35,030 JPY−1.21%0.06+107.18%
1698Listed Index Fund Japan High Dividend (TSE Dividend Focus 100)
746.75 K USD0.21%
Sumitomo Mitsui Trust Group, Inc.
消極
總市場
0.41%350.51 M USD4,219 JPY−0.82%1.08+124.99%
GMOIGMO International Value ETF
731.19 K USD0.18%
Grantham, Mayo, Van Otterloo & Co. LLC
活躍
總市場
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