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Sojitz Corp.

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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
211.55 M USD0.11%
Nomura Holdings, Inc.
消極
總市場
0.39%195.47 B USD3,831 JPY+3.18%0.96+92.54%
1308Listed Index Fund TOPIX
100.89 M USD0.11%
Sumitomo Mitsui Trust Group, Inc.
消極
總市場
0.14%91.89 B USD3,779 JPY+2.89%1.30+92.59%
1305iFreeETF TOPIX (Yearly Dividend Type)
83.88 M USD0.10%
Daiwa Securities Group, Inc.
消極
總市場
0.11%87.87 B USD3,867 JPY+3.09%0.50+98.22%
1489NEXT FUNDS Nikkei 225 High Dividend Yield Stock 50 Index ETF
61.38 M USD1.87%
Nomura Holdings, Inc.
消極
高股息收益率
0.28%3.32 B USD3,072 JPY+2.74%0.59+129.27%
VEAVanguard FTSE Developed Markets ETF
59.78 M USD0.02%
The Vanguard Group, Inc.
消極
總市場
0.03%206.7 B USD66.83 USD+0.56%0.23+60.71%
IEFAiShares Core MSCI EAFE ETF
53.1 M USD0.03%
BlackRock, Inc.
消極
總市場
0.07%172.43 B USD94.77 USD+0.24%0.22+56.61%
1321Next Funds Nikkei 225 Exchange Traded Fund
31.06 M USD0.03%
Nomura Holdings, Inc.
消極
總市場
0.17%92.42 B USD56,850 JPY+3.84%1.60+101.87%
1348MAXIS TOPIX ETF
30.26 M USD0.11%
Mitsubishi UFJ Financial Group, Inc.
消極
總市場
0.25%27.61 B USD3,789 JPY+3.02%0.88+98.50%
SCZiShares MSCI EAFE Small-Cap ETF
29.31 M USD0.22%
BlackRock, Inc.
消極
小型股
0.40%13.63 B USD82.37 USD+0.65%0.30+47.85%
1591NEXT FUNDS JPX-Nikkei Index 400 Exchange Traded Fund Units
20.44 M USD0.16%
Nomura Holdings, Inc.
消極
總市場
1.00%13.29 B USD32,990 JPY+2.84%0.13+91.86%
1577NEXT FUNDS Nomura Japan Equity High Dividend 70 ETF
19.85 M USD1.60%
Nomura Holdings, Inc.
消極
高股息收益率
0.32%1.25 B USD52,750 JPY+2.51%2.64+127.84%
DFIVDimensional International Value ETF
18.5 M USD0.11%
Dimensional Holdings, Inc.
活躍
總市場
0.27%17.2 B USD53.78 USD+1.03%0.34+79.70%
1475iShares Core TOPIX ETF
17.54 M USD0.11%
BlackRock, Inc.
消極
總市場
0.05%16.03 B USD377.5 JPY+3.09%0.49+92.51%
SCHFSchwab International Equity ETF
16.54 M USD0.03%
The Charles Schwab Corp.
消極
總市場
0.03%58.95 B USD25.72 USD+0.44%0.21+58.58%
1330Nikko Exchange Traded Index Fund 225
15.53 M USD0.03%
Sumitomo Mitsui Trust Group, Inc.
消極
大型股
0.30%45.87 B USD56,930 JPY+3.81%2.23+101.86%
FNDFSchwab Fundamental International Equity ETF
15.3 M USD0.07%
The Charles Schwab Corp.
消極
大型股
0.25%21.21 B USD49.30 USD+1.11%0.18+70.34%
DXJWisdomTree Japan Hedged Equity Fund
14.93 M USD0.27%
WisdomTree, Inc.
消極
總市場
0.48%5.78 B USD155.59 USD+1.24%0.86+142.71%
VEUVanguard FTSE All-World ex-US Index Fund
14.16 M USD0.02%
The Vanguard Group, Inc.
消極
總市場
0.04%58.43 B USD78.53 USD+0.47%0.17+58.35%
1320iFreeETF Nikkei225 (Yearly Dividend Type)
12.56 M USD0.03%
Daiwa Securities Group, Inc.
消極
大型股
0.16%41.68 B USD56,660 JPY+3.81%1.63+109.52%
LVHIFranklin International Low Volatility High Dividend Index ETF
12.34 M USD0.30%
Franklin Resources, Inc.
消極
總市場
0.40%4.06 B USD38.99 USD+0.70%0.30+73.16%
AVDEAvantis International Equity ETF
12.06 M USD0.09%
American Century Cos., Inc.
活躍
總市場
0.23%13.17 B USD87.92 USD+0.79%0.18+66.51%
1593MAXIS JPX-Nikkei Index 400 ETF
10.63 M USD0.16%
Mitsubishi UFJ Financial Group, Inc.
消極
總市場
0.08%6.79 B USD33,750 JPY+3.12%0.23+100.24%
IJPAiShares Core MSCI Japan IMI UCITS ETF9.56 M USD0.12%
BlackRock, Inc.
消極
總市場
0.12%7.39 B USD73.89 USD+0.98%0.10+59.79%
SJPDiShares Core MSCI Japan IMI UCITS ETF
9.56 M USD0.12%
BlackRock, Inc.
消極
總市場
0.12%183.22 M USD8.0271 USD+1.23%2.80+59.75%
SJPEiShares Core MSCI Japan IMI UCITS ETF EUR Hedged Accum
9.56 M USD0.12%
BlackRock, Inc.
消極
總市場
0.17%89.06 M USD13.2618 EUR+1.13%0.16+103.30%
IXUSiShares Core MSCI Total International Stock ETF
9.35 M USD0.02%
BlackRock, Inc.
消極
總市場
0.07%54.76 B USD90.28 USD+0.48%0.15+57.93%
VPLVanguard FTSE Pacific ETF
7.87 M USD0.06%
The Vanguard Group, Inc.
消極
總市場
0.07%8.93 B USD99.92 USD+1.28%0.26+58.38%
DFICDimensional International Core Equity 2 ETF
7.75 M USD0.06%
Dimensional Holdings, Inc.
活躍
總市場
0.23%12.81 B USD36.72 USD+0.73%0.31+43.97%
IDEViShares Core MSCI International Developed Markets ETF
7.26 M USD0.03%
BlackRock, Inc.
消極
總市場
0.04%26.99 B USD87.18 USD+0.36%0.23+57.98%
1346MAXIS Nikkei 225 ETF
7.21 M USD0.03%
Mitsubishi UFJ Financial Group, Inc.
消極
總市場
0.25%21.09 B USD56,540 JPY+3.78%1.88+111.39%
SPDWState Street SPDR Portfolio Developed World ex-US ETF
6.43 M USD0.02%
State Street Corp.
消極
總市場
0.03%36.08 B USD47.50 USD+0.54%0.13+58.50%
WSMLiShares MSCI World Small Cap UCITS ETF6.01 M USD0.08%
BlackRock, Inc.
消極
小型股
0.35%7.68 B USD9.683 USD+0.84%0.21+42.66%
VYMIVanguard International High Dividend Yield ETF
5.92 M USD0.04%
The Vanguard Group, Inc.
消極
高股息收益率
0.17%16.97 B USD96.67 USD+1.00%0.29+72.73%
DFAIDimensional International Core Equity Market ETF
5.57 M USD0.04%
Dimensional Holdings, Inc.
活躍
總市場
0.18%13.98 B USD40.46 USD+0.46%0.28+59.34%
1473One ETF TOPIX
5.52 M USD0.11%
Asset Management One Co., Ltd.
消極
總市場
0.08%—3,708 JPY+3.20%1.23+57.19%
1592Listed Index Fund JPX-Nikkei Index 400 ETF
5.49 M USD0.16%
Sumitomo Mitsui Trust Group, Inc.
消極
總市場
0.10%3.5 B USD3,018 JPY+3.21%2.17+91.95%
00955中信日本商社5.32 M USD2.56%
CTBC Financial Holding Co., Ltd.
消極
總市場
0.75%—14.64 TWD+2.45%1.09—
1599iFreeETF JPX-Nikkei400
5.24 M USD0.14%
Daiwa Securities Group, Inc.
消極
總市場
0.18%3.77 B USD33,460 JPY+3.40%0.33+97.37%
PR1JAmundi Prime Japan UCITS ETF DR- Distribution
5.18 M USD0.14%
SAS Rue la Boétie
消極
總市場
0.08%2.76 B USD32.970 EUR+0.81%0.32+47.30%
PRAJAmundi Prime Japan UCITS ETF DR
5.18 M USD0.14%
SAS Rue la Boétie
消極
總市場
0.08%422.21 M USD32.620 EUR+0.74%1.27+47.33%
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%62.75 M USD71.93 USD+0.81%0.83+117.24%
VJPNVanguard FTSE Japan UCITS ETF4.86 M USD0.12%
The Vanguard Group, Inc.
消極
總市場
0.15%2.89 B USD34.5042 GBP+0.57%0.34+41.32%
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 USD44.230 USD+0.90%0.26+60.39%
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%87.34 M USD64.17 EUR+0.80%1.38+104.33%
1364iShares JPX-Nikkei 400 ETF (Japan)
4.71 M USD0.16%
BlackRock, Inc.
消極
總市場
0.13%3.01 B USD3,399 JPY+3.06%0.98+92.17%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
4.14 M USD0.03%
BlackRock, Inc.
消極
總市場
0.22%94.08 M USD35.64 USD−0.11%0.01+58.30%
XEFiShares Core MSCI EAFE IMI Index ETF
4.14 M USD0.03%
BlackRock, Inc.
消極
總市場
0.23%13.1 B USD48.79 CAD+0.08%0.28+57.43%
2529NEXT FUNDS Nomura Shareholder Yield 70 ETF
3.83 M USD1.11%
Nomura Holdings, Inc.
消極
高股息收益率
0.28%344.67 M USD2,165 JPY+2.41%0.44+94.46%
DFAXDimensional World ex U.S. Core Equity 2 ETF
3.78 M USD0.03%
Dimensional Holdings, Inc.
活躍
總市場
0.29%10.85 B USD35.13 USD+0.80%0.25+61.64%
FDTFirst Trust Developed Markets ex-US AlphaDEX Fund
3.53 M USD0.38%
AJM Ventures LLC
消極
總市場
0.80%935.1 M USD88.63 USD+1.62%0.35+89.67%
1329iShares Core Nikkei 225 ETF
3.47 M USD0.03%
BlackRock, Inc.
消極
總市場
0.05%10.22 B USD5,707 JPY+3.95%4.12+102.25%
FLJPFranklin FTSE Japan ETF
3.44 M USD0.13%
Franklin Resources, Inc.
消極
總市場
0.09%2.7 B USD36.90 USD+0.82%0.10+60.97%
ISJPiShares MSCI Japan Small Cap UCITS ETF3.31 M USD0.59%
BlackRock, Inc.
消極
小型股
0.58%541.69 M USD4,013 GBX+1.00%0.37+36.07%
1474One ETF JPX-Nikkei 400
3.31 M USD0.16%
Asset Management One Co., Ltd.
消極
總市場
0.17%—33,220 JPY+3.33%0.31+53.93%
FJPFirst Trust Japan AlphaDEX Fund
3.12 M USD1.41%
AJM Ventures LLC
消極
總市場
0.80%220.74 M USD72.70 USD+1.74%0.71+79.59%
1484One ETF JPX/S&P CAPEX & Human Capital Index
3.12 M USD0.60%
Asset Management One Co., Ltd.
消極
總市場
0.17%—3,379 JPY+2.36%0.20+56.02%
ORRMilitia Long/Short Equity ETF
2.83 M USD0.90%
Empirical Finance LLC
活躍
做多/做空
14.19%313.42 M USD36.66 USD+0.47%0.22—
JIVEJPMorgan International Value ETF
2.27 M USD0.17%
JPMorgan Chase & Co.
活躍
總市場
0.55%1.36 B USD87.81 USD+0.97%0.27+62.17%
2524NZAM ETF TOPIX
2.1 M USD0.11%
Japan Agricultural Cooperatives Group
消極
總市場
0.08%1.97 B USD3,748 JPY+2.77%0.12+98.12%
IPACiShares Core MSCI Pacific ETF
2.03 M USD0.09%
BlackRock, Inc.
消極
總市場
0.09%2.32 B USD78.23 USD+0.60%0.23+51.81%
1629NEXT FUNDS TOPIX 17 Commercial & Wholesale Trade ETF
1.93 M USD1.39%
Nomura Holdings, Inc.
消極
非必需消費品
0.32%140.31 M USD126,450 JPY+3.65%1.07+154.77%
WSCDSPDR MSCI World Small Cap UCITS ETF USD1.78 M USD0.10%
State Street Corp.
消極
小型股
0.47%30.23 M USD12.936 USD+0.26%0.70—
ZPRSSPDR MSCI World Small Cap UCITS ETF USD
1.78 M USD0.10%
State Street Corp.
消極
小型股
0.47%1.72 B USD116.04 EUR+0.80%1.00+30.00%
DXJAWisdomTree Japan Equity UCITS ETF AccumHedged USD1.59 M USD0.29%
WisdomTree, Inc.
消極
總市場
0.48%92.63 M USD61.69 USD+1.39%0.48+143.16%
DXJZWisdomTree Japan Equity UCITS ETF JPY Acc1.59 M USD0.29%
WisdomTree, Inc.
消極
總市場
0.40%241.44 M USD40.60 USD+1.88%0.02+80.95%
DXJPWisdomTree Japan Equity UCITS ETF GBP Hedged1.59 M USD0.29%
WisdomTree, Inc.
消極
總市場
0.45%32.08 M USD2,987 GBX+1.43%1.20+141.31%
DXJDWisdomTree Japan Equity UCITS ETF - CHF Hedged Acc
1.59 M USD0.29%
WisdomTree, Inc.
消極
總市場
0.45%22.79 M USD52.91 CHF+1.30%3.02+116.29%
VISMVanguard MSCI International Small Cos Index ETF
1.59 M USD0.07%
The Vanguard Group, Inc.
消極
小型股
0.32%—74.14 AUD+0.80%0.73+43.78%
VXMCI Morningstar International Value Index ETF Trust Units -Hedged-
1.57 M USD0.49%
CI Financial Corp.
消極
總市場
0.88%373.25 M USD50.60 CAD−0.10%0.39+111.19%
VXM.BCI Morningstar International Value Index ETF
1.57 M USD0.49%
CI Financial Corp.
消極
總市場
0.88%337.79 M USD46.70 CAD+0.24%0.14+103.75%
PXFInvesco RAFI Developed Markets ex-U.S. ETF
1.52 M USD0.06%
Invesco Ltd.
消極
總市場
0.43%2.46 B USD71.13 USD+1.14%0.44+74.18%
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%1.93 B USD98.89 USD+0.73%0.10+55.48%
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%8.36 B USD63.720 GBP+0.68%1.14+36.99%
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%6.23 B USD45.88 CAD+0.39%0.39+60.28%
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%558.17 M USD45.02 CAD+0.65%0.31+84.45%
JAPNCI Japan Equity Index ETF Trust Units Hedged
1.31 M USD0.25%
CI Financial Corp.
消極
總市場
0.58%25.2 M USD69.03 CAD+1.03%0.43+136.53%
SCJiShares MSCI Japan Small-Cap ETF
1.23 M USD0.60%
BlackRock, Inc.
消極
小型股
0.50%203.11 M USD97.32 USD+1.20%0.07+56.11%
LGJPL&G Japan Equity UCITS ETF1.22 M USD0.14%
Legal & General Group Plc
消極
總市場
0.10%862.14 M USD18.958 USD+0.95%1.22+60.98%
WELHAmundi ETF ICAV - Amundi S&P World Industrials Screened UCITS ETF Accum DR EUR
1.22 M USD0.13%
SAS Rue la Boétie
消極
工業
0.18%938.32 M USD16.832 EUR+1.28%0.33+15.35%
WELTAmundi S&P World Industrials Screened UCITS ETF -DR- EUR
1.22 M USD0.13%
SAS Rue la Boétie
消極
工業
0.18%18.1 M USD16.176 EUR+1.09%1.77+15.35%
1369One ETF Nikkei225
1.18 M USD0.03%
Asset Management One Co., Ltd.
消極
總市場
0.16%—54,900 JPY+3.53%1.43+47.16%
FDEVFidelity International Multifactor ETF
1.17 M USD0.46%
FMR LLC
消極
總市場
0.19%255.97 M USD36.39 USD+0.64%0.32+54.57%
IMFLInvesco International Developed Dynamic Multifactor ETF
1.16 M USD0.16%
Invesco Ltd.
消極
總市場
0.34%716.9 M USD32.33 USD+1.25%0.12+55.29%
TPETD International Equity Index ETF
1.04 M USD0.03%
The Toronto-Dominion Bank
消極
總市場
0.22%3.1 B USD28.78 CAD0.00%0.16+57.82%
XDJPXtrackers Nikkei 225 UCITS ETF (DR) Distribution 1D
849.81 K USD0.04%
Deutsche Bank AG
消極
總市場
0.09%1.92 B USD30.445 EUR+0.33%0.70+55.00%
XNKYXtrackers SICAV - Xtrackers Nikkei 225 UCITS ETF Capitalisation -IC-
849.81 K USD0.04%
Deutsche Bank AG
消極
總市場
0.09%272.15 M USD96.60 EUR+0.08%0.34+54.97%
XDJEXtrackers Nikkei 225 UCITS ETF
849.81 K USD0.04%
Deutsche Bank AG
消極
總市場
0.19%211.31 M USD81.33 EUR+0.47%0.42+114.68%
JJJLion-Nomura Japan Active ETF
835.87 K USD2.03%
Oversea-Chinese Banking Corp. Ltd.
活躍
主題
——1.419 SGD+3.20%1.09+34.07%
GMOIGMO International Value ETF
818.23 K USD0.23%
Grantham, Mayo, Van Otterloo & Co. LLC
活躍
總市場
0.60%358.79 M USD36.19 USD+0.91%0.05+54.79%
SRVRPacer Data & Infrastructure Real Estate ETF
809.5 K USD0.22%
Pacer Advisors, Inc.
消極
房地產
0.49%376.24 M USD30.62 USD+0.43%0.75+3.75%
DTHWisdomTree International High Dividend Fund
740.67 K USD0.13%
WisdomTree, Inc.
消極
高股息收益率
0.58%579.84 M USD55.08 USD+0.42%0.16+64.40%
LYJPN.JPYAmundi Japan TOPIX II UCITS ETF -Dist JPY-
711.21 K USD0.11%
SAS Rue la Boétie
消極
大型股
0.45%133.42 M USD35,480 JPY+2.69%7.28+88.59%
JPNAmundi Japan TOPIX II UCITS ETF -Dist EUR-
711.21 K USD0.11%
SAS Rue la Boétie
消極
大型股
0.45%408.84 M USD193.33 EUR+0.65%1.16+46.09%
JPNHAmundi Japan TOPIX II UCITS ETF -Daily Hedged to EUR - Dist-
711.21 K USD0.11%
SAS Rue la Boétie
消極
大型股
0.45%79.46 M USD296.35 EUR+0.97%0.01+101.60%
IUSLiShares Dow Jones Global Leaders Screened UCITS ETF USD (Acc)
710.71 K USD0.04%
BlackRock, Inc.
消極
總市場
0.60%1.9 B USD77.14 EUR−0.89%0.62+47.74%
1698Listed Index Fund Japan High Dividend (TSE Dividend Focus 100)
710.05 K USD0.20%
Sumitomo Mitsui Trust Group, Inc.
消極
總市場
0.41%360.44 M USD3,997 JPY+1.81%0.91+113.79%
WSMLiShares MSCI World Small-Cap ETF
700.13 K USD0.09%
BlackRock, Inc.
消極
小型股
0.30%814.86 M USD32.65 USD+0.88%0.14—
2557SMDAM TOPIX ETF
685.56 K USD0.11%
MS&AD Insurance Group Holdings, Inc.
消極
總市場
0.07%601.95 M USD3,687 JPY+3.13%0.05+3,764.20%
1483iShares JPX/S&P CAPEX & Human Capital ETF
682.07 K USD0.61%
BlackRock, Inc.
消極
總市場
0.21%112.04 M USD3,400 JPY+2.41%0.03+74.09%
2526NZAM ETF JPX-Nikkei400
654.08 K USD0.15%
Japan Agricultural Cooperatives Group
消極
總市場
0.12%425.4 M USD33,610 JPY+2.56%3.18+97.65%
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