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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
1306NEXT FUNDS TOPIX Exchange Traded Fund
221.81 M USD0.11%
Nomura Holdings, Inc.
消極
總市場
0.39%198.18 B USD3,885 JPY+1.28%1.64+97.56%
1308Listed Index Fund TOPIX
105.83 M USD0.11%
Sumitomo Mitsui Trust Group, Inc.
消極
總市場
0.14%93.09 B USD3,840 JPY+1.24%1.79+98.20%
1305iFreeETF TOPIX (Yearly Dividend Type)
83.88 M USD0.10%
Daiwa Securities Group, Inc.
消極
總市場
0.11%89.24 B USD3,922 JPY+1.13%0.56+97.27%
1489NEXT FUNDS Nikkei 225 High Dividend Yield Stock 50 Index ETF
63.28 M USD1.88%
Nomura Holdings, Inc.
消極
高股息收益率
0.28%3.36 B USD3,200 JPY+1.46%1.07+138.89%
VEAVanguard FTSE Developed Markets ETF
59.78 M USD0.02%
The Vanguard Group, Inc.
消極
總市場
0.03%208.91 B USD65.90 USD−1.35%0.97+59.91%
IEFAiShares Core MSCI EAFE ETF
54.94 M USD0.03%
BlackRock, Inc.
消極
總市場
0.07%173.64 B USD93.58 USD−1.43%0.91+55.38%
1321Next Funds Nikkei 225 Exchange Traded Fund
32.61 M USD0.04%
Nomura Holdings, Inc.
消極
總市場
0.17%93.21 B USD56,390 JPY+0.62%1.58+105.03%
1348MAXIS TOPIX ETF
31.64 M USD0.11%
Mitsubishi UFJ Financial Group, Inc.
消極
總市場
0.25%28.04 B USD3,832 JPY+1.16%0.92+97.54%
SCZiShares MSCI EAFE Small-Cap ETF
29.76 M USD0.22%
BlackRock, Inc.
消極
小型股
0.40%13.7 B USD81.54 USD−1.33%0.95+47.85%
1591NEXT FUNDS JPX-Nikkei Index 400 Exchange Traded Fund Units
21.47 M USD0.16%
Nomura Holdings, Inc.
消極
總市場
1.00%13.51 B USD33,290 JPY+0.82%0.43+96.74%
1577NEXT FUNDS Nomura Japan Equity High Dividend 70 ETF
21.07 M USD1.60%
Nomura Holdings, Inc.
消極
高股息收益率
0.32%1.3 B USD54,860 JPY+1.44%0.99+137.33%
DFIVDimensional International Value ETF
18.72 M USD0.11%
Dimensional Holdings, Inc.
活躍
總市場
0.27%17.56 B USD53.35 USD−1.80%3.30+86.46%
1475iShares Core TOPIX ETF
18.53 M USD0.11%
BlackRock, Inc.
消極
總市場
0.05%16.38 B USD379.2 JPY+0.24%1.18+97.52%
SCHFSchwab International Equity ETF
16.76 M USD0.03%
The Charles Schwab Corp.
消極
總市場
0.03%59.57 B USD25.39 USD−1.28%1.07+61.55%
1330Nikko Exchange Traded Index Fund 225
16.23 M USD0.04%
Sumitomo Mitsui Trust Group, Inc.
消極
大型股
0.30%46.28 B USD56,460 JPY+0.68%1.06+106.75%
DXJWisdomTree Japan Hedged Equity Fund
15.93 M USD0.26%
WisdomTree, Inc.
消極
總市場
0.48%6.07 B USD157.91 USD−1.33%0.58+150.38%
FNDFSchwab Fundamental International Equity ETF
15.46 M USD0.07%
The Charles Schwab Corp.
消極
大型股
0.25%21.63 B USD48.85 USD−1.65%0.73+74.67%
VEUVanguard FTSE All-World ex-US Index Fund
14.16 M USD0.02%
The Vanguard Group, Inc.
消極
總市場
0.04%59 B USD77.37 USD−1.19%1.53+57.80%
LVHIFranklin International Low Volatility High Dividend Index ETF
13.09 M USD0.31%
Franklin Resources, Inc.
消極
總市場
0.40%4.22 B USD39.46 USD−0.65%1.12+77.89%
1320iFreeETF Nikkei225 (Yearly Dividend Type)
12.56 M USD0.03%
Daiwa Securities Group, Inc.
消極
大型股
0.16%42.04 B USD56,150 JPY+0.66%1.23+104.77%
AVDEAvantis International Equity ETF
12.5 M USD0.09%
American Century Cos., Inc.
活躍
總市場
0.23%13.54 B USD86.85 USD−1.69%0.91+65.71%
1593MAXIS JPX-Nikkei Index 400 ETF
11.12 M USD0.16%
Mitsubishi UFJ Financial Group, Inc.
消極
總市場
0.08%6.91 B USD34,100 JPY+0.89%0.36+98.96%
IXUSiShares Core MSCI Total International Stock ETF
9.67 M USD0.02%
BlackRock, Inc.
消極
總市場
0.07%55.07 B USD88.88 USD−1.23%0.49+57.25%
IJPAiShares Core MSCI Japan IMI UCITS ETF9.65 M USD0.12%
BlackRock, Inc.
消極
總市場
0.12%7.48 B USD75.46 USD+1.97%0.13+65.66%
SJPEiShares Core MSCI Japan IMI UCITS ETF EUR Hedged Accum
9.65 M USD0.12%
BlackRock, Inc.
消極
總市場
0.17%91.53 M USD13.6476 EUR+2.03%0.03+109.17%
SJPDiShares Core MSCI Japan IMI UCITS ETF
9.65 M USD0.12%
BlackRock, Inc.
消極
總市場
0.12%185.61 M USD8.0549 USD−1.21%0.00+65.62%
VPLVanguard FTSE Pacific ETF
7.87 M USD0.06%
The Vanguard Group, Inc.
消極
總市場
0.07%8.99 B USD98.87 USD−1.30%1.27+58.75%
DFICDimensional International Core Equity 2 ETF
7.83 M USD0.06%
Dimensional Holdings, Inc.
活躍
總市場
0.23%12.93 B USD36.36 USD−1.54%1.17+46.22%
IDEViShares Core MSCI International Developed Markets ETF
7.64 M USD0.03%
BlackRock, Inc.
消極
總市場
0.04%27.68 B USD86.00 USD−1.52%0.39+56.76%
1346MAXIS Nikkei 225 ETF
7.58 M USD0.04%
Mitsubishi UFJ Financial Group, Inc.
消極
總市場
0.25%21.41 B USD56,020 JPY+0.68%0.59+106.59%
SPDWState Street SPDR Portfolio Developed World ex-US ETF
6.5 M USD0.02%
State Street Corp.
消極
總市場
0.03%36.48 B USD46.80 USD−1.37%0.77+61.15%
WSMLiShares MSCI World Small Cap UCITS ETF6.07 M USD0.08%
BlackRock, Inc.
消極
小型股
0.35%7.75 B USD9.603 USD+0.38%0.11+45.84%
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%17.44 B USD96.23 USD−1.27%0.93+73.88%
1473One ETF TOPIX
5.79 M USD0.11%
Asset Management One Co., Ltd.
消極
總市場
0.08%—3,766 JPY+1.13%2.90+57.19%
11592Listed Index Fund JPX-Nikkei Index 400 ETF
5.76 M USD0.16%
Sumitomo Mitsui Trust Group, Inc.
消極
總市場
0.10%3.55 B USD3,054 JPY+0.99%0.25+97.57%
DFAIDimensional International Core Equity Market ETF
5.63 M USD0.04%
Dimensional Holdings, Inc.
活躍
總市場
0.18%14.11 B USD40.00 USD−1.50%0.66+63.83%
00955中信日本商社5.54 M USD2.57%
CTBC Financial Holding Co., Ltd.
消極
總市場
0.75%—15.10 TWD+1.62%1.28—
1599iFreeETF JPX-Nikkei400
5.24 M USD0.14%
Daiwa Securities Group, Inc.
消極
總市場
0.18%3.83 B USD33,860 JPY+1.04%0.24+96.11%
PRAJAmundi Prime Japan UCITS ETF DR
5.02 M USD0.14%
SAS Rue la Boétie
消極
總市場
0.08%431.58 M USD33.385 EUR+2.00%0.14+50.75%
PR1JAmundi Prime Japan UCITS ETF DR- Distribution
5.02 M USD0.14%
SAS Rue la Boétie
消極
總市場
0.08%2.8 B USD33.755 EUR+2.06%0.33+50.72%
1364iShares JPX-Nikkei 400 ETF (Japan)
4.95 M USD0.16%
BlackRock, Inc.
消極
總市場
0.13%3.06 B USD3,391 JPY0.00%2.25+97.03%
VJPAVanguard FTSE Japan UCITS ETF Accum Shs USD4.86 M USD0.12%
The Vanguard Group, Inc.
消極
總市場
0.15%1.41 B USD45.260 USD+2.18%0.03+63.54%
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%65.11 M USD73.94 USD+1.85%0.03+122.73%
VJPNVanguard FTSE Japan UCITS ETF4.86 M USD0.12%
The Vanguard Group, Inc.
消極
總市場
0.15%2.91 B USD35.6250 GBP+1.83%0.07+45.63%
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%90.29 M USD66.36 EUR+2.27%0.16+109.57%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
4.21 M USD0.03%
BlackRock, Inc.
消極
總市場
0.22%94.51 M USD35.48 USD−0.81%0.57+60.67%
XEFiShares Core MSCI EAFE IMI Index ETF
4.21 M USD0.03%
BlackRock, Inc.
消極
總市場
0.23%13.36 B USD48.36 CAD−1.14%0.97+58.69%
2529NEXT FUNDS Nomura Shareholder Yield 70 ETF
3.96 M USD1.12%
Nomura Holdings, Inc.
消極
高股息收益率
0.28%349.54 M USD2,230 JPY+1.23%1.87+99.87%
DFAXDimensional World ex U.S. Core Equity 2 ETF
3.82 M USD0.03%
Dimensional Holdings, Inc.
活躍
總市場
0.29%10.94 B USD34.76 USD−1.19%1.05+67.82%
FDTFirst Trust Developed Markets ex-US AlphaDEX Fund
3.71 M USD0.39%
AJM Ventures LLC
消極
總市場
0.80%959.16 M USD87.63 USD−1.66%1.10+97.05%
1329iShares Core Nikkei 225 ETF
3.67 M USD0.04%
BlackRock, Inc.
消極
總市場
0.05%10.36 B USD5,608 JPY−0.05%0.80+105.41%
FLJPFranklin FTSE Japan ETF
3.59 M USD0.13%
Franklin Resources, Inc.
消極
總市場
0.09%2.7 B USD36.79 USD−1.55%0.97+64.13%
1474One ETF JPX-Nikkei 400
3.46 M USD0.16%
Asset Management One Co., Ltd.
消極
總市場
0.17%—33,560 JPY+0.96%0.09+53.93%
ISJPiShares MSCI Japan Small Cap UCITS ETF3.35 M USD0.61%
BlackRock, Inc.
消極
小型股
0.58%546.33 M USD4,133 GBX+0.79%0.00+40.55%
1484One ETF JPX/S&P CAPEX & Human Capital Index
3.27 M USD0.62%
Asset Management One Co., Ltd.
消極
總市場
0.17%—3,380 JPY+0.21%0.49+56.02%
FJPFirst Trust Japan AlphaDEX Fund
3.23 M USD1.42%
AJM Ventures LLC
消極
總市場
0.80%223.56 M USD73.91 USD−1.39%0.85+85.48%
ORRMilitia Long/Short Equity ETF
2.97 M USD0.91%
Empirical Finance LLC
活躍
做多/做空
14.19%328.08 M USD37.19 USD+0.43%1.97—
JIVEJPMorgan International Value ETF
2.35 M USD0.16%
JPMorgan Chase & Co.
活躍
總市場
0.55%1.46 B USD86.94 USD−1.56%0.69+62.63%
2524NZAM ETF TOPIX
2.2 M USD0.11%
Japan Agricultural Cooperatives Group
消極
總市場
0.08%2 B USD3,781 JPY+0.48%0.05+97.18%
IPACiShares Core MSCI Pacific ETF
2.05 M USD0.09%
BlackRock, Inc.
消極
總市場
0.09%2.35 B USD77.95 USD−1.38%0.96+51.47%
1629NEXT FUNDS TOPIX 17 Commercial & Wholesale Trade ETF
2.04 M USD1.39%
Nomura Holdings, Inc.
消極
非必需消費品
0.32%145.13 M USD131,800 JPY+2.01%1.15+162.56%
WSCDSPDR MSCI World Small Cap UCITS ETF USD1.8 M USD0.10%
State Street Corp.
消極
小型股
0.47%30.16 M USD12.950 USD+0.57%106.20—
ZPRSSPDR MSCI World Small Cap UCITS ETF USD
1.8 M USD0.10%
State Street Corp.
消極
小型股
0.47%1.73 B USD114.98 EUR−0.26%0.04+29.92%
DXJAWisdomTree Japan Equity UCITS ETF AccumHedged USD1.6 M USD0.27%
WisdomTree, Inc.
消極
總市場
0.48%95.98 M USD64.52 USD+2.40%0.00+150.99%
DXJZWisdomTree Japan Equity UCITS ETF JPY Acc1.6 M USD0.27%
WisdomTree, Inc.
消極
總市場
0.40%252.59 M USD40.81 USD−1.23%0.01+85.79%
DXJPWisdomTree Japan Equity UCITS ETF GBP Hedged1.6 M USD0.27%
WisdomTree, Inc.
消極
總市場
0.45%32.93 M USD3,111 GBX+2.10%0.29+149.21%
DXJDWisdomTree Japan Equity UCITS ETF - CHF Hedged Acc
1.6 M USD0.27%
WisdomTree, Inc.
消極
總市場
0.45%23.66 M USD54.61 CHF+0.28%0.56+123.25%
VISMVanguard MSCI International Small Cos Index ETF
1.59 M USD0.07%
The Vanguard Group, Inc.
消極
小型股
0.32%—74.02 AUD−0.80%1.29+43.42%
PXFInvesco RAFI Developed Markets ex-U.S. ETF
1.57 M USD0.06%
Invesco Ltd.
消極
總市場
0.43%2.48 B USD70.45 USD−1.70%0.61+80.58%
VXMCI Morningstar International Value Index ETF Trust Units -Hedged-
1.57 M USD0.49%
CI Financial Corp.
消極
總市場
0.88%385.67 M USD51.22 CAD−0.41%1.06+114.36%
VXM.BCI Morningstar International Value Index ETF
1.57 M USD0.49%
CI Financial Corp.
消極
總市場
0.88%351.51 M USD47.08 CAD−0.68%0.48+106.53%
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%8.55 B USD64.430 GBP+0.21%0.81+40.86%
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%2.04 B USD99.05 USD−0.02%0.23+58.17%
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%6.36 B USD45.43 CAD−1.02%1.27+62.40%
JAPNCI Japan Equity Index ETF Trust Units Hedged
1.31 M USD0.25%
CI Financial Corp.
消極
總市場
0.58%26.6 M USD70.20 CAD−1.22%0.05+144.02%
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%575.19 M USD45.67 CAD−1.00%0.02+87.99%
WELHAmundi ETF ICAV - Amundi S&P World Industrials Screened UCITS ETF Accum DR EUR
1.25 M USD0.13%
SAS Rue la Boétie
消極
工業
0.18%966.78 M USD16.974 EUR+0.64%0.11+17.03%
WELTAmundi S&P World Industrials Screened UCITS ETF -DR- EUR
1.25 M USD0.13%
SAS Rue la Boétie
消極
工業
0.18%18.62 M USD16.314 EUR+0.74%0.51+17.03%
1369One ETF Nikkei225
1.24 M USD0.04%
Asset Management One Co., Ltd.
消極
總市場
0.16%—54,500 JPY+0.55%0.98+47.16%
LGJPL&G Japan Equity UCITS ETF1.23 M USD0.14%
Legal & General Group Plc
消極
總市場
0.10%869.74 M USD19.180 USD+1.32%0.00+63.60%
IMFLInvesco International Developed Dynamic Multifactor ETF
1.21 M USD0.17%
Invesco Ltd.
消極
總市場
0.34%725.3 M USD32.22 USD−1.20%2.33+61.53%
SCJiShares MSCI Japan Small-Cap ETF
1.18 M USD0.60%
BlackRock, Inc.
消極
小型股
0.50%195.46 M USD98.10 USD−0.83%0.50+57.43%
FDEVFidelity International Multifactor ETF
1.18 M USD0.46%
FMR LLC
消極
總市場
0.19%258.15 M USD36.22 USD−1.17%0.60+57.17%
TPETD International Equity Index ETF
1.1 M USD0.04%
The Toronto-Dominion Bank
消極
總市場
0.22%3.16 B USD28.54 CAD−1.19%0.94+59.04%
XDJEXtrackers Nikkei 225 UCITS ETF
863.07 K USD0.04%
Deutsche Bank AG
消極
總市場
0.19%216 M USD82.89 EUR+1.81%0.12+119.82%
XNKYXtrackers SICAV - Xtrackers Nikkei 225 UCITS ETF Capitalisation -IC-
863.07 K USD0.04%
Deutsche Bank AG
消極
總市場
0.09%276.84 M USD97.52 EUR+1.35%0.14+57.95%
XDJPXtrackers Nikkei 225 UCITS ETF (DR) Distribution 1D
863.07 K USD0.04%
Deutsche Bank AG
消極
總市場
0.09%1.96 B USD30.905 EUR+1.98%0.16+57.98%
GMOIGMO International Value ETF
842.66 K USD0.22%
Grantham, Mayo, Van Otterloo & Co. LLC
活躍
總市場
0.60%376.66 M USD36.21 USD−1.44%1.06+56.91%
JJJLion-Nomura Japan Active ETF
835.87 K USD2.03%
Oversea-Chinese Banking Corp. Ltd.
活躍
主題
——1.430 SGD+1.71%0.56+37.67%
SRVRPacer Data & Infrastructure Real Estate ETF
817.9 K USD0.22%
Pacer Advisors, Inc.
消極
房地產
0.49%371.97 M USD30.05 USD−1.67%1.21+4.19%
DTHWisdomTree International High Dividend Fund
801.48 K USD0.13%
WisdomTree, Inc.
消極
高股息收益率
0.58%607.93 M USD54.95 USD−1.52%0.59+68.17%
LYJPN.JPYAmundi Japan TOPIX II UCITS ETF -Dist JPY-
740.74 K USD0.12%
SAS Rue la Boétie
消極
大型股
0.45%135.25 M USD35,815 JPY−0.93%4.65+94.09%
JPNHAmundi Japan TOPIX II UCITS ETF -Daily Hedged to EUR - Dist-
740.74 K USD0.12%
SAS Rue la Boétie
消極
大型股
0.45%81.69 M USD304.20 EUR+1.62%0.03+107.46%
JPNAmundi Japan TOPIX II UCITS ETF -Dist EUR-
740.74 K USD0.12%
SAS Rue la Boétie
消極
大型股
0.45%417.14 M USD197.83 EUR+1.64%0.06+49.67%
2557SMDAM TOPIX ETF
720.07 K USD0.12%
MS&AD Insurance Group Holdings, Inc.
消極
總市場
0.07%611.34 M USD3,733 JPY+1.00%0.54+3,745.90%
IUSLiShares Dow Jones Global Leaders Screened UCITS ETF USD (Acc)
716.84 K USD0.04%
BlackRock, Inc.
消極
總市場
0.60%1.89 B USD76.54 EUR+0.09%0.29+44.96%
1483iShares JPX/S&P CAPEX & Human Capital ETF
716.39 K USD0.64%
BlackRock, Inc.
消極
總市場
0.21%113.33 M USD3,380 JPY−1.08%3.78+77.27%
WSMLiShares MSCI World Small-Cap ETF
708.17 K USD0.09%
BlackRock, Inc.
消極
小型股
0.30%824 M USD32.14 USD−1.38%0.21—
2526NZAM ETF JPX-Nikkei400
687 K USD0.16%
Japan Agricultural Cooperatives Group
消極
總市場
0.12%436.13 M USD33,890 JPY−0.06%1.99+96.40%
1698Listed Index Fund Japan High Dividend (TSE Dividend Focus 100)
657.61 K USD0.20%
Sumitomo Mitsui Trust Group, Inc.
消極
總市場
0.41%322.91 M USD4,160 JPY+1.46%1.77+119.38%
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