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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
215.88 M USD0.11%
Nomura Holdings, Inc.
消極
總市場
0.39%193.23 B USD3,838 JPY+0.18%0.65+98.51%
1308Listed Index Fund TOPIX
106.75 M USD0.11%
Sumitomo Mitsui Trust Group, Inc.
消極
總市場
0.14%91.94 B USD3,791 JPY+0.32%1.39+92.59%
1305iFreeETF TOPIX (Yearly Dividend Type)
83.88 M USD0.10%
Daiwa Securities Group, Inc.
消極
總市場
0.11%87 B USD3,877 JPY+0.26%4.62+98.22%
1489NEXT FUNDS Nikkei 225 High Dividend Yield Stock 50 Index ETF
62.03 M USD1.86%
Nomura Holdings, Inc.
消極
高股息收益率
0.28%3.25 B USD3,145 JPY+2.38%1.03+135.71%
VEAVanguard FTSE Developed Markets ETF
59.78 M USD0.02%
The Vanguard Group, Inc.
消極
總市場
0.03%207.86 B USD66.72 USD+0.39%1.01+61.43%
IEFAiShares Core MSCI EAFE ETF
53.18 M USD0.03%
BlackRock, Inc.
消極
總市場
0.07%173.44 B USD94.61 USD+0.07%0.97+56.64%
1321Next Funds Nikkei 225 Exchange Traded Fund
31.73 M USD0.03%
Nomura Holdings, Inc.
消極
總市場
0.17%91.09 B USD56,430 JPY−0.74%0.91+109.77%
1348MAXIS TOPIX ETF
30.8 M USD0.11%
Mitsubishi UFJ Financial Group, Inc.
消極
總市場
0.25%27.34 B USD3,798 JPY+0.24%5.18+98.50%
SCZiShares MSCI EAFE Small-Cap ETF
28.61 M USD0.21%
BlackRock, Inc.
消極
小型股
0.40%13.65 B USD82.39 USD+0.68%0.88+48.33%
1591NEXT FUNDS JPX-Nikkei Index 400 Exchange Traded Fund Units
20.9 M USD0.15%
Nomura Holdings, Inc.
消極
總市場
1.00%13.16 B USD33,080 JPY+0.27%0.30+98.00%
1577NEXT FUNDS Nomura Japan Equity High Dividend 70 ETF
20.35 M USD1.59%
Nomura Holdings, Inc.
消極
高股息收益率
0.32%1.24 B USD53,920 JPY+2.22%0.74+134.65%
1475iShares Core TOPIX ETF
17.93 M USD0.11%
BlackRock, Inc.
消極
總市場
0.05%15.87 B USD378.5 JPY+0.26%0.40+98.48%
DFIVDimensional International Value ETF
17.73 M USD0.10%
Dimensional Holdings, Inc.
活躍
總市場
0.27%17.22 B USD53.82 USD+1.11%1.47+79.70%
1330Nikko Exchange Traded Index Fund 225
16.42 M USD0.04%
Sumitomo Mitsui Trust Group, Inc.
消極
大型股
0.30%45.57 B USD56,520 JPY−0.72%0.79+101.86%
SCHFSchwab International Equity ETF
15.85 M USD0.03%
The Charles Schwab Corp.
消極
總市場
0.03%58.6 B USD25.67 USD+0.23%1.34+61.15%
DXJWisdomTree Japan Hedged Equity Fund
15.46 M USD0.26%
WisdomTree, Inc.
消極
總市場
0.48%5.81 B USD156.38 USD+1.75%2.19+150.41%
FNDFSchwab Fundamental International Equity ETF
14.67 M USD0.07%
The Charles Schwab Corp.
消極
大型股
0.25%20.99 B USD49.32 USD+1.15%0.94+74.08%
VEUVanguard FTSE All-World ex-US Index Fund
14.16 M USD0.02%
The Vanguard Group, Inc.
消極
總市場
0.04%58.82 B USD78.37 USD+0.27%0.64+59.00%
LVHIFranklin International Low Volatility High Dividend Index ETF
12.62 M USD0.31%
Franklin Resources, Inc.
消極
總市場
0.40%4.07 B USD39.07 USD+0.90%1.04+75.28%
1320iFreeETF Nikkei225 (Yearly Dividend Type)
12.56 M USD0.03%
Daiwa Securities Group, Inc.
消極
大型股
0.16%41.1 B USD56,250 JPY−0.72%1.46+109.52%
AVDEAvantis International Equity ETF
11.75 M USD0.09%
American Century Cos., Inc.
活躍
總市場
0.23%13.4 B USD87.89 USD+0.76%1.32+67.44%
1593MAXIS JPX-Nikkei Index 400 ETF
11.21 M USD0.16%
Mitsubishi UFJ Financial Group, Inc.
消極
總市場
0.08%6.73 B USD33,860 JPY+0.33%0.66+100.24%
IXUSiShares Core MSCI Total International Stock ETF
9.36 M USD0.02%
BlackRock, Inc.
消極
總市場
0.07%54.93 B USD90.11 USD+0.30%1.27+58.61%
IJPAiShares Core MSCI Japan IMI UCITS ETF9.15 M USD0.12%
BlackRock, Inc.
消極
總市場
0.12%7.25 B USD74.63 USD+1.15%0.40+64.79%
SJPDiShares Core MSCI Japan IMI UCITS ETF
9.15 M USD0.12%
BlackRock, Inc.
消極
總市場
0.12%179.98 M USD8.0744 USD+0.66%0.00+64.75%
SJPEiShares Core MSCI Japan IMI UCITS ETF EUR Hedged Accum
9.15 M USD0.12%
BlackRock, Inc.
消極
總市場
0.17%88.81 M USD13.4412 EUR+1.35%0.59+109.72%
VPLVanguard FTSE Pacific ETF
7.87 M USD0.06%
The Vanguard Group, Inc.
消極
總市場
0.07%8.89 B USD99.91 USD+1.27%1.08+60.38%
1346MAXIS Nikkei 225 ETF
7.64 M USD0.04%
Mitsubishi UFJ Financial Group, Inc.
消極
總市場
0.25%20.93 B USD56,110 JPY−0.76%0.80+111.39%
DFICDimensional International Core Equity 2 ETF
7.43 M USD0.06%
Dimensional Holdings, Inc.
活躍
總市場
0.23%12.75 B USD36.74 USD+0.78%1.04+43.97%
IDEViShares Core MSCI International Developed Markets ETF
7.27 M USD0.03%
BlackRock, Inc.
消極
總市場
0.04%27.14 B USD87.03 USD+0.18%0.92+58.18%
SPDWState Street SPDR Portfolio Developed World ex-US ETF
6.16 M USD0.02%
State Street Corp.
消極
總市場
0.03%35.95 B USD47.40 USD+0.34%1.01+58.50%
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%17.05 B USD96.66 USD+0.99%1.10+74.38%
1592Listed Index Fund JPX-Nikkei Index 400 ETF
5.81 M USD0.16%
Sumitomo Mitsui Trust Group, Inc.
消極
總市場
0.10%3.5 B USD3,027 JPY+0.30%0.09+91.95%
WSMLiShares MSCI World Small Cap UCITS ETF5.76 M USD0.07%
BlackRock, Inc.
消極
小型股
0.35%7.69 B USD9.712 USD+0.67%0.20+43.78%
1473One ETF TOPIX
5.65 M USD0.11%
Asset Management One Co., Ltd.
消極
總市場
0.08%—3,729 JPY+0.57%0.52+57.19%
00955中信日本商社5.41 M USD2.53%
CTBC Financial Holding Co., Ltd.
消極
總市場
0.75%—14.81 TWD+1.16%1.24—
PRAJAmundi Prime Japan UCITS ETF DR
5.4 M USD0.14%
SAS Rue la Boétie
消極
總市場
0.08%421.19 M USD32.860 EUR+0.83%0.07+51.50%
PR1JAmundi Prime Japan UCITS ETF DR- Distribution
5.4 M USD0.14%
SAS Rue la Boétie
消極
總市場
0.08%2.73 B USD33.270 EUR+0.93%0.31+51.47%
DFAIDimensional International Core Equity Market ETF
5.34 M USD0.04%
Dimensional Holdings, Inc.
活躍
總市場
0.18%13.93 B USD40.42 USD+0.37%0.96+59.34%
1599iFreeETF JPX-Nikkei400
5.24 M USD0.14%
Daiwa Securities Group, Inc.
消極
總市場
0.18%3.73 B USD33,490 JPY+0.09%2.28+97.37%
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%62.22 M USD72.94 USD+1.38%0.00+124.16%
VJPAVanguard FTSE Japan UCITS ETF Accum Shs USD4.86 M USD0.12%
The Vanguard Group, Inc.
消極
總市場
0.15%1.37 B USD44.625 USD+1.12%1.44+65.47%
VJPNVanguard FTSE Japan UCITS ETF4.86 M USD0.12%
The Vanguard Group, Inc.
消極
總市場
0.15%2.84 B USD34.8525 GBP+1.12%0.17+45.64%
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%86.81 M USD65.22 EUR+1.78%0.05+110.88%
1364iShares JPX-Nikkei 400 ETF (Japan)
4.82 M USD0.16%
BlackRock, Inc.
消極
總市場
0.13%2.98 B USD3,408 JPY+0.26%1.63+98.29%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
4 M USD0.03%
BlackRock, Inc.
消極
總市場
0.22%93.63 M USD35.69 USD+0.03%0.54+59.98%
XEFiShares Core MSCI EAFE IMI Index ETF
4 M USD0.03%
BlackRock, Inc.
消極
總市場
0.23%13.26 B USD48.68 CAD−0.14%1.00+57.43%
2529NEXT FUNDS Nomura Shareholder Yield 70 ETF
3.91 M USD1.11%
Nomura Holdings, Inc.
消極
高股息收益率
0.28%345.74 M USD2,190 JPY+1.15%0.54+98.90%
DFAXDimensional World ex U.S. Core Equity 2 ETF
3.62 M USD0.03%
Dimensional Holdings, Inc.
活躍
總市場
0.29%10.74 B USD35.10 USD+0.72%1.04+64.62%
1329iShares Core Nikkei 225 ETF
3.56 M USD0.03%
BlackRock, Inc.
消極
總市場
0.05%10.07 B USD5,655 JPY−0.91%1.24+110.18%
FDTFirst Trust Developed Markets ex-US AlphaDEX Fund
3.53 M USD0.37%
AJM Ventures LLC
消極
總市場
0.80%928.84 M USD88.89 USD+1.92%0.87+93.15%
FLJPFranklin FTSE Japan ETF
3.49 M USD0.13%
Franklin Resources, Inc.
消極
總市場
0.09%2.63 B USD36.98 USD+1.04%1.08+66.06%
1474One ETF JPX-Nikkei 400
3.37 M USD0.15%
Asset Management One Co., Ltd.
消極
總市場
0.17%—33,300 JPY+0.24%1.29+53.93%
1484One ETF JPX/S&P CAPEX & Human Capital Index
3.19 M USD0.60%
Asset Management One Co., Ltd.
消極
總市場
0.17%—3,358 JPY−0.62%0.92+56.02%
ISJPiShares MSCI Japan Small Cap UCITS ETF3.17 M USD0.60%
BlackRock, Inc.
消極
小型股
0.58%533.04 M USD4,050 GBX+1.00%0.13+39.14%
FJPFirst Trust Japan AlphaDEX Fund
3.13 M USD1.40%
AJM Ventures LLC
消極
總市場
0.80%220.91 M USD73.11 USD+2.32%1.69+81.75%
ORRMilitia Long/Short Equity ETF
2.73 M USD0.87%
Empirical Finance LLC
活躍
做多/做空
14.19%311.96 M USD36.87 USD+1.04%1.25—
JIVEJPMorgan International Value ETF
2.21 M USD0.16%
JPMorgan Chase & Co.
活躍
總市場
0.55%1.39 B USD87.84 USD+1.01%1.43+64.00%
2524NZAM ETF TOPIX
2.15 M USD0.11%
Japan Agricultural Cooperatives Group
消極
總市場
0.08%1.95 B USD3,758 JPY+0.27%0.00+98.12%
1629NEXT FUNDS TOPIX 17 Commercial & Wholesale Trade ETF
1.97 M USD1.38%
Nomura Holdings, Inc.
消極
非必需消費品
0.32%138.65 M USD127,950 JPY+1.19%1.08+163.62%
IPACiShares Core MSCI Pacific ETF
1.97 M USD0.08%
BlackRock, Inc.
消極
總市場
0.09%2.33 B USD78.46 USD+0.90%1.42+51.81%
WSCDSPDR MSCI World Small Cap UCITS ETF USD1.71 M USD0.10%
State Street Corp.
消極
小型股
0.47%29.94 M USD13.038 USD+0.54%30.07—
ZPRSSPDR MSCI World Small Cap UCITS ETF USD
1.71 M USD0.10%
State Street Corp.
消極
小型股
0.47%1.72 B USD116.16 EUR+0.43%0.24+30.69%
VISMVanguard MSCI International Small Cos Index ETF
1.59 M USD0.07%
The Vanguard Group, Inc.
消極
小型股
0.32%—74.25 AUD+0.15%1.18+43.40%
VXMCI Morningstar International Value Index ETF Trust Units -Hedged-
1.57 M USD0.49%
CI Financial Corp.
消極
總市場
0.88%374.26 M USD50.66 CAD+0.02%1.25+113.66%
VXM.BCI Morningstar International Value Index ETF
1.57 M USD0.49%
CI Financial Corp.
消極
總市場
0.88%339.55 M USD46.84 CAD+0.54%1.38+105.86%
DXJPWisdomTree Japan Equity UCITS ETF GBP Hedged1.54 M USD0.26%
WisdomTree, Inc.
消極
總市場
0.45%31.93 M USD3,067 GBX+2.94%0.57+149.11%
DXJAWisdomTree Japan Equity UCITS ETF AccumHedged USD1.54 M USD0.26%
WisdomTree, Inc.
消極
總市場
0.48%91.96 M USD63.52 USD+3.16%0.28+151.02%
DXJZWisdomTree Japan Equity UCITS ETF JPY Acc1.54 M USD0.26%
WisdomTree, Inc.
消極
總市場
0.40%237.53 M USD40.85 USD+1.23%0.03+86.77%
DXJDWisdomTree Japan Equity UCITS ETF - CHF Hedged Acc
1.54 M USD0.26%
WisdomTree, Inc.
消極
總市場
0.45%22.76 M USD54.05 CHF+2.43%0.10+123.29%
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 USD71.08 USD+1.07%1.29+76.18%
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%1.96 B USD99.41 USD+0.63%0.06+57.67%
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%8.34 B USD64.035 GBP+0.48%0.91+38.78%
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%6.29 B USD45.76 CAD+0.13%1.10+62.49%
JAPNCI Japan Equity Index ETF Trust Units Hedged
1.31 M USD0.25%
CI Financial Corp.
消極
總市場
0.58%25.11 M USD69.39 CAD+1.57%1.06+144.12%
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%557.23 M USD44.98 CAD+0.56%0.63+89.77%
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%955.51 M USD16.910 EUR+0.36%0.16+16.63%
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%18.44 M USD16.256 EUR+0.42%0.00+16.63%
1369One ETF Nikkei225
1.2 M USD0.03%
Asset Management One Co., Ltd.
消極
總市場
0.16%—54,450 JPY−0.82%0.43+47.16%
LGJPL&G Japan Equity UCITS ETF1.2 M USD0.14%
Legal & General Group Plc
消極
總市場
0.10%847.32 M USD19.114 USD+1.02%0.94+66.07%
SCJiShares MSCI Japan Small-Cap ETF
1.19 M USD0.59%
BlackRock, Inc.
消極
小型股
0.50%193.08 M USD97.80 USD+1.69%2.37+56.11%
IMFLInvesco International Developed Dynamic Multifactor ETF
1.17 M USD0.16%
Invesco Ltd.
消極
總市場
0.34%715.11 M USD32.38 USD+1.41%0.61+57.50%
FDEVFidelity International Multifactor ETF
1.12 M USD0.44%
FMR LLC
消極
總市場
0.19%255.13 M USD36.50 USD+0.94%1.51+56.40%
TPETD International Equity Index ETF
1.07 M USD0.03%
The Toronto-Dominion Bank
消極
總市場
0.22%3.13 B USD28.69 CAD−0.31%0.58+59.14%
JJJLion-Nomura Japan Active ETF
835.87 K USD2.03%
Oversea-Chinese Banking Corp. Ltd.
活躍
主題
——1.418 SGD−0.07%0.04+38.04%
XNKYXtrackers SICAV - Xtrackers Nikkei 225 UCITS ETF Capitalisation -IC-
820.37 K USD0.03%
Deutsche Bank AG
消極
總市場
0.09%268.41 M USD97.32 EUR+0.78%1.04+60.48%
XDJPXtrackers Nikkei 225 UCITS ETF (DR) Distribution 1D
820.37 K USD0.03%
Deutsche Bank AG
消極
總市場
0.09%1.9 B USD30.640 EUR+0.72%0.37+60.50%
XDJEXtrackers Nikkei 225 UCITS ETF
820.37 K USD0.03%
Deutsche Bank AG
消極
總市場
0.19%208.09 M USD82.40 EUR+1.35%0.40+123.04%
GMOIGMO International Value ETF
801.49 K USD0.22%
Grantham, Mayo, Van Otterloo & Co. LLC
活躍
總市場
0.60%367.26 M USD36.26 USD+1.12%0.41+57.05%
SRVRPacer Data & Infrastructure Real Estate ETF
775.92 K USD0.21%
Pacer Advisors, Inc.
消極
房地產
0.49%369.31 M USD30.59 USD+0.32%1.76+4.45%
DTHWisdomTree International High Dividend Fund
765 K USD0.13%
WisdomTree, Inc.
消極
高股息收益率
0.58%583.29 M USD55.25 USD+0.72%1.73+66.65%
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%132.1 M USD35,365 JPY+2.36%7.29+94.45%
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%79.3 M USD300.65 EUR+1.59%0.04+107.86%
JPNAmundi Japan TOPIX II UCITS ETF -Dist EUR-
711.21 K USD0.11%
SAS Rue la Boétie
消極
大型股
0.45%405.79 M USD195.13 EUR+1.00%0.03+50.31%
2557SMDAM TOPIX ETF
700.81 K USD0.11%
MS&AD Insurance Group Holdings, Inc.
消極
總市場
0.07%596.02 M USD3,693 JPY+0.16%0.22+3,764.20%
1483iShares JPX/S&P CAPEX & Human Capital ETF
697.23 K USD0.61%
BlackRock, Inc.
消極
總市場
0.21%112.36 M USD3,385 JPY−0.44%3.36+78.97%
IUSLiShares Dow Jones Global Leaders Screened UCITS ETF USD (Acc)
697.01 K USD0.04%
BlackRock, Inc.
消極
總市場
0.60%1.89 B USD76.95 EUR−0.19%0.45+47.48%
WSMLiShares MSCI World Small-Cap ETF
681.01 K USD0.08%
BlackRock, Inc.
消極
小型股
0.30%820.24 M USD32.56 USD+0.60%0.60—
2526NZAM ETF JPX-Nikkei400
668.63 K USD0.15%
Japan Agricultural Cooperatives Group
消極
總市場
0.12%438.43 M USD33,630 JPY+0.06%0.00+97.16%
1698Listed Index Fund Japan High Dividend (TSE Dividend Focus 100)
663.34 K USD0.20%
Sumitomo Mitsui Trust Group, Inc.
消極
總市場
0.41%361.64 M USD4,090 JPY+2.33%0.34+113.79%
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