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Sumitomo Mitsui Financial Group, Inc.Sumitomo Mitsui Financial Group, Inc.Sumitomo Mitsui Financial Group, Inc.

Sumitomo Mitsui Financial Group, Inc.

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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Sumitomo Mitsui Financial Group, Inc.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
4.92 B USD2.38%
Nomura Holdings, Inc.
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0.39%202.29 B USD4,047 JPY+1.86%0.99+104.29%
1308Listed Index Fund TOPIX
2.44 B USD2.42%
Sumitomo Mitsui Trust Group, Inc.
消極
總市場
0.14%95.41 B USD4,003 JPY+1.86%2.28+104.34%
1305iFreeETF TOPIX (Yearly Dividend Type)
2.02 B USD2.28%
Daiwa Securities Group, Inc.
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VXUSVanguard Total International Stock ETF
1.74 B USD0.30%
The Vanguard Group, Inc.
消極
總市場
0.05%138.01 B USD82.35 USD+0.24%0.83+64.25%
VEAVanguard FTSE Developed Markets ETF
1.12 B USD0.41%
The Vanguard Group, Inc.
消極
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0.03%214.6 B USD68.54 USD+0.25%0.69+67.46%
IEFAiShares Core MSCI EAFE ETF
983.95 M USD0.55%
BlackRock, Inc.
消極
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0.07%177.99 B USD97.38 USD+0.37%0.79+62.68%
1348MAXIS TOPIX ETF
724.54 M USD2.41%
Mitsubishi UFJ Financial Group, Inc.
消極
總市場
0.25%29.81 B USD4,000 JPY+2.07%0.65+108.13%
EWJiShares MSCI Japan ETF
505.01 M USD2.76%
BlackRock, Inc.
消極
總市場
0.49%18.03 B USD93.10 USD+1.98%2.10+74.44%
EFAiShares MSCI EAFE ETF
495.4 M USD0.65%
BlackRock, Inc.
消極
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0.32%76.73 B USD104.24 USD+0.24%0.73+62.31%
BBJPJPMorgan BetaBuilders Japan ETF
440.62 M USD2.80%
JPMorgan Chase & Co.
消極
總市場
0.19%15.78 B USD75.95 USD+1.86%1.03+76.62%
1475iShares Core TOPIX ETF
407.14 M USD2.41%
BlackRock, Inc.
消極
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0.05%17.08 B USD395.4 JPY+1.96%5.50+108.16%
EFViShares MSCI EAFE Value ETF
375.45 M USD1.23%
BlackRock, Inc.
消極
總市場
0.33%30.61 B USD78.67 USD+0.05%1.02+83.31%
1615NEXT FUNDS TOPIX Banks Exchange Traded Fund
363.63 M USD20.30%
Nomura Holdings, Inc.
消極
財務
0.19%1.76 B USD670.0 JPY+2.51%1.82+233.93%
SCHFSchwab International Equity ETF
303.02 M USD0.50%
The Charles Schwab Corp.
消極
總市場
0.03%60.61 B USD26.42 USD+0.27%0.89+67.79%
1591NEXT FUNDS JPX-Nikkei Index 400 Exchange Traded Fund Units
272.1 M USD1.93%
Nomura Holdings, Inc.
消極
總市場
1.00%13.75 B USD34,950 JPY+2.01%0.74+103.73%
VEUVanguard FTSE All-World ex-US Index Fund
259.75 M USD0.33%
The Vanguard Group, Inc.
消極
總市場
0.04%60.96 B USD80.38 USD+0.29%0.98+64.91%
DXJWisdomTree Japan Hedged Equity Fund
233.57 M USD3.62%
WisdomTree, Inc.
消極
總市場
0.48%6.36 B USD166.56 USD+0.91%0.83+161.73%
VIGIVanguard International Dividend Appreciation ETF
232.97 M USD2.47%
The Vanguard Group, Inc.
消極
總市場
0.07%9.31 B USD96.14 USD+0.72%0.66+39.80%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP227.34 M USD0.17%
BlackRock, Inc.
消極
總市場
0.30%1.17 B USD1,154.0 GBX−0.17%0.03+69.70%
SWDAiShares Core MSCI World UCITS ETF227.34 M USD0.17%
BlackRock, Inc.
消極
總市場
0.20%131.59 B USD9,836 GBX−0.44%0.24+51.26%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
227.34 M USD0.17%
BlackRock, Inc.
消極
總市場
0.20%573.55 M USD7.5246 USD−0.34%0.05+25.07%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
227.34 M USD0.17%
BlackRock, Inc.
消極
總市場
0.30%1.91 B USD10.0275 EUR−0.32%0.06+62.25%
XZMJXtrackers MSCI Japan ESG UCITS ETF Accum Shs -1C- USD211.53 M USD5.52%
Deutsche Bank AG
消極
主題
0.20%3.69 B USD32.380 USD+0.69%0.98+65.74%
UB02UBS Core MSCI Japan UCITS ETF JPY dis Distribution190.38 M USD2.81%
UBS Group AG
消極
總市場
0.12%1.49 B USD5,643 GBX+0.39%0.16+49.08%
JPNUKD.JPYUBS Core MSCI Japan UCITS ETF JPY Ukdis- Distribution
190.38 M USD2.81%
UBS Group AG
消極
總市場
0.12%64.83 M USD4,173.5 JPY+2.25%0.93+102.61%
JPNCHFUBS Core MSCI Japan UCITS ETF hCHF acc- Capitalisation
190.38 M USD2.81%
UBS Group AG
消極
總市場
0.15%386.61 M USD39.490 CHF−0.08%0.32+103.89%
JPEUR.EURUBS Core MSCI Japan UCITS ETF hEUR dis- Distribution
190.38 M USD2.81%
UBS Group AG
消極
總市場
0.15%53.78 M USD37.340 EUR+3.48%0.22+117.02%
JPNA.JPYUBS Core MSCI Japan UCITS ETF-JPY acc- Capitalisation
190.38 M USD2.81%
UBS Group AG
消極
總市場
0.12%4.29 B USD5,235 JPY−0.17%3.16+102.67%
JPUSD.USDUBS Core MSCI Japan UCITS ETF hUSD acc- Capitalisation
190.38 M USD2.81%
UBS Group AG
消極
總市場
0.15%174.06 M USD41.740 USD+0.13%0.11+129.80%
JPGBPD.GBPUBS Core MSCI Japan UCITS ETF hGBP dis- Distribution
190.38 M USD2.81%
UBS Group AG
消極
總市場
0.15%178.71 M USD30.165 GBP+1.22%0.45+126.14%
UFMAUBS Core MSCI Japan UCITS ETF hEUR acc- Capitalisation
190.38 M USD2.81%
UBS Group AG
消極
總市場
0.15%197.24 M USD40.580 EUR0.00%1.97+118.41%
IXUSiShares Core MSCI Total International Stock ETF
189.81 M USD0.34%
BlackRock, Inc.
消極
總市場
0.07%56.39 B USD92.47 USD+0.36%0.45+64.45%
DFIVDimensional International Value ETF
184.86 M USD1.01%
Dimensional Holdings, Inc.
活躍
總市場
0.27%17.95 B USD55.31 USD+0.20%0.75+87.69%
XMUJXtrackers MSCI JAPAN UCITS ETF Distribution 2D177.53 M USD2.78%
Deutsche Bank AG
消極
總市場
0.40%200.74 M USD65.39 USD+1.18%2.63+128.92%
XMCJXtrackers MSCI JAPAN UCITS ETF Capitalisation 7C
177.53 M USD2.78%
Deutsche Bank AG
消極
總市場
0.40%40.69 M USD38.270 CHF−0.51%1.79+102.93%
XM1DXtrackers MSCI Japan UCITS ETF 1D Distribution
177.53 M USD2.78%
Deutsche Bank AG
消極
總市場
0.15%153.83 M USD65.690 EUR+0.50%0.43+21.09%
DBXJXtrackers MSCI JAPAN UCITS ETF Capitalisation 1C
177.53 M USD2.78%
Deutsche Bank AG
消極
總市場
0.20%4.86 B USD98.030 EUR+0.40%0.40+53.08%
IJPAiShares Core MSCI Japan IMI UCITS ETF177.43 M USD2.20%
BlackRock, Inc.
消極
總市場
0.12%7.52 B USD80.10 USD+0.72%0.10+69.68%
SJPEiShares Core MSCI Japan IMI UCITS ETF EUR Hedged Accum
177.43 M USD2.20%
BlackRock, Inc.
消極
總市場
0.17%96.79 M USD14.1361 EUR+0.04%0.04+115.51%
SJPDiShares Core MSCI Japan IMI UCITS ETF
177.43 M USD2.20%
BlackRock, Inc.
消極
總市場
0.12%186.97 M USD8.7220 USD+0.83%0.00+69.63%
SPDWState Street SPDR Portfolio Developed World ex-US ETF
175.52 M USD0.47%
State Street Corp.
消極
總市場
0.03%36.99 B USD48.70 USD+0.29%0.60+66.40%
LCJGMulti Units Luxembourg SICAV - Amundi Core MSCI Japan UCITS ETF GBP Hedged Acc C167.64 M USD2.81%
SAS Rue la Boétie
消極
總市場
0.20%15.77 M USD29.352 GBP+0.02%0.20+127.22%
JNHDMulti Units Luxembourg SICAV - Amundi Core MSCI Japan Daily Hedged EUR D
167.64 M USD2.81%
SAS Rue la Boétie
消極
總市場
0.21%210.98 M USD40.010 EUR+0.16%2.91+117.02%
NADAMulti Units Luxembourg SICAV - Amundi Core MSCI Japan D
167.64 M USD2.81%
SAS Rue la Boétie
消極
總市場
0.13%453.16 M USD85.01 EUR+0.64%0.14+53.04%
LCUJMulti Units Luxembourg SICAV - Amundi Core MSCI Japan UCITS ETF Acc
167.64 M USD2.81%
SAS Rue la Boétie
消極
總市場
0.12%5.32 B USD21.679 EUR+0.45%0.47+53.06%
VPLVanguard FTSE Pacific ETF
148.57 M USD1.17%
The Vanguard Group, Inc.
消極
總市場
0.07%9.34 B USD104.54 USD+0.85%0.87+68.56%
1593MAXIS JPX-Nikkei Index 400 ETF
144.32 M USD1.96%
Mitsubishi UFJ Financial Group, Inc.
消極
總市場
0.08%7.28 B USD35,690 JPY+1.86%0.90+110.23%
IDEViShares Core MSCI International Developed Markets ETF
140.05 M USD0.49%
BlackRock, Inc.
消極
總市場
0.04%28.41 B USD89.58 USD+0.39%0.33+64.25%
1473One ETF TOPIX
129.03 M USD2.37%
Asset Management One Co., Ltd.
消極
總市場
0.08%—3,926 JPY+1.92%0.61+57.19%
1489NEXT FUNDS Nikkei 225 High Dividend Yield Stock 50 Index ETF
127.38 M USD3.63%
Nomura Holdings, Inc.
消極
高股息收益率
0.28%3.47 B USD3,305 JPY+2.04%0.83+142.36%
JIREJPMorgan International Research Enhanced Equity ETF
124.5 M USD1.21%
JPMorgan Chase & Co.
活躍
總市場
0.24%10.32 B USD81.30 USD+0.14%0.53+62.98%
VYMIVanguard International High Dividend Yield ETF
110.79 M USD0.70%
The Vanguard Group, Inc.
消極
高股息收益率
0.07%17.94 B USD99.27 USD+0.14%0.92+79.47%
1321Next Funds Nikkei 225 Exchange Traded Fund
102.08 M USD0.10%
Nomura Holdings, Inc.
消極
總市場
0.17%93.72 B USD59,880 JPY+2.29%1.02+114.80%
ESGDiShares ESG Aware MSCI EAFE ETF
95.02 M USD0.82%
BlackRock, Inc.
消極
總市場
0.20%11.54 B USD103.17 USD+0.18%0.88+60.78%
PRAJAmundi Prime Japan UCITS ETF DR
94.06 M USD2.54%
SAS Rue la Boétie
消極
總市場
0.08%446.49 M USD34.980 EUR+0.49%0.10+52.78%
PR1JAmundi Prime Japan UCITS ETF DR- Distribution
94.06 M USD2.54%
SAS Rue la Boétie
消極
總市場
0.08%2.86 B USD35.375 EUR+0.37%0.44+52.75%
VJPUVanguard Funds PLC - Vanguard FTSE Japan UCITS ETF AccumHedged USD91.81 M USD2.19%
The Vanguard Group, Inc.
消極
總市場
0.20%67.36 M USD76.76 USD−0.17%2.70+134.77%
VJPAVanguard FTSE Japan UCITS ETF Accum Shs USD91.81 M USD2.19%
The Vanguard Group, Inc.
消極
總市場
0.15%1.47 B USD47.920 USD+0.60%0.03+75.44%
VJPNVanguard FTSE Japan UCITS ETF91.81 M USD2.19%
The Vanguard Group, Inc.
消極
總市場
0.15%3.02 B USD37.4225 GBP+0.52%0.21+55.08%
VJPEVanguard FTSE Japan UCITS ETF Accum Shs Hedged EUR
91.81 M USD2.19%
The Vanguard Group, Inc.
消極
總市場
0.20%94.3 M USD68.54 EUR+0.04%0.22+120.82%
VTVanguard Total World Stock ETF
87.04 M USD0.11%
The Vanguard Group, Inc.
消極
總市場
0.06%64.55 B USD147.58 USD−0.06%0.59+69.89%
FNDFSchwab Fundamental International Equity ETF
79.04 M USD0.36%
The Charles Schwab Corp.
消極
大型股
0.25%21.89 B USD50.76 USD+0.42%0.74+80.71%
EJAHBNP Paribas Easy SICAV - MSCI Japan Min TE -UCITS ETF H EUR- Capitalisation
78.8 M USD2.99%
BNP Paribas SA
消極
總市場
0.17%170.96 M USD27.4870 EUR−0.52%0.26+116.68%
EJAPBNP Paribas Easy SICAV - MSCI Japan Min TE UCITS ETF- Capitalisation
78.8 M USD2.99%
BNP Paribas SA
消極
總市場
0.17%1.79 B USD19.3964 EUR+0.53%0.22+56.03%
SDJPiShares IV PLC - iShares MSCI Japan Screened UCITS ETF Unhedged USD76.87 M USD3.03%
BlackRock, Inc.
消極
總市場
0.15%424.5 M USD8.421 USD+0.81%0.85+66.72%
SAJPiShares IV PLC - iShares MSCI Japan Screened UCITS ETF AccumUnhedged USD76.87 M USD3.03%
BlackRock, Inc.
消極
總市場
0.15%2.04 B USD9.562 USD+0.66%0.30+66.72%
11592Listed Index Fund JPX-Nikkei Index 400 ETF
75.62 M USD1.98%
Sumitomo Mitsui Trust Group, Inc.
消極
總市場
0.10%3.62 B USD3,197 JPY+2.14%0.43+103.81%
1599iFreeETF JPX-Nikkei400
72.27 M USD1.91%
Daiwa Securities Group, Inc.
消極
總市場
0.18%4.05 B USD35,370 JPY+1.52%0.38+107.23%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
72.04 M USD0.52%
BlackRock, Inc.
消極
總市場
0.22%96.4 M USD36.82 USD+0.46%2.91+66.96%
XEFiShares Core MSCI EAFE IMI Index ETF
72.04 M USD0.52%
BlackRock, Inc.
消極
總市場
0.23%13.75 B USD49.75 CAD+0.26%0.90+63.51%
SGWSiShares MSCI World SRI UCITS ETF Hedged GBP69.3 M USD0.70%
BlackRock, Inc.
消極
總市場
1.00%99.09 M USD8.429 GBP−0.08%0.01+52.18%
SUWSiShares MSCI World SRI UCITS ETF69.3 M USD0.70%
BlackRock, Inc.
消極
總市場
0.30%1.7 B USD11.010 USD−0.05%0.09+53.03%
SCWSiShares MSCI World SRI UCITS ETF Hedged CHF
69.3 M USD0.70%
BlackRock, Inc.
消極
總市場
1.00%132.67 M USD7.327 CHF+0.45%0.15+36.13%
SUWUiShares MSCI World SRI UCITS ETF Hedged USD
69.3 M USD0.70%
BlackRock, Inc.
消極
總市場
1.00%67.26 M USD8.8700 USD+0.50%0.00+55.16%
2B7KiShares MSCI World SRI UCITS ETF
69.3 M USD0.70%
BlackRock, Inc.
消極
總市場
0.30%7.5 B USD12.434 EUR−0.26%0.02+37.18%
UEEAiShares MSCI World SRI UCITS ETF Hedged EUR
69.3 M USD0.70%
BlackRock, Inc.
消極
總市場
1.00%326.09 M USD7.924 EUR−0.04%0.00+45.54%
FLJPFranklin FTSE Japan ETF
68.91 M USD2.38%
Franklin Resources, Inc.
消極
總市場
0.09%2.81 B USD39.70 USD+1.98%0.52+76.05%
USUPUBS (Lux) Fund Solutions SICAV - UBS MSCI Pacific Socially Responsible UCITS ETF USD acc- Capitalisation
67.81 M USD6.49%
UBS Group AG
消極
總市場
0.28%118.86 M USD12.020 EUR+0.20%0.03+23.00%
UIMTUBS (Lux) Fund Solutions SICAV - UBS MSCI Pacific Socially Responsible UCITS ETF USD dis- Distribution
67.81 M USD6.49%
UBS Group AG
消極
總市場
0.28%925.46 M USD80.01 EUR+0.23%0.08+22.24%
VWRLVanguard FTSE All-World UCITS ETF66.62 M USD0.12%
The Vanguard Group, Inc.
消極
總市場
0.19%23.02 B USD126.22 GBP−0.25%0.42+50.94%
VWRAVanguard FTSE All-World UCITS ETF Accum USD66.62 M USD0.12%
The Vanguard Group, Inc.
消極
總市場
0.19%35.06 B USD177.12 USD−0.06%0.28+70.76%
EEJDiShares IV PLC - iShares MSCI Japan CTB Enhanced ESG UCITS ETF Unhedged USD65.53 M USD3.16%
BlackRock, Inc.
消極
主題
0.15%546.72 M USD8.863 USD+0.62%0.38+65.29%
EDMJiShares IV PLC - iShares MSCI Japan CTB Enhanced ESG UCITS ETF Accum Shs Unhedged USD
65.53 M USD3.16%
BlackRock, Inc.
消極
主題
0.15%1.38 B USD8.302 EUR+0.59%0.38+48.12%
CJ1PAmundi Index Solutions - Amundi MSCI Japan ESG Broad Transition UCITS ETF GBP DIST63.3 M USD3.68%
SAS Rue la Boétie
消極
總市場
0.08%470.07 M USD13.704 GBP+0.57%0.10+25.53%
J1GRAmundi MSCI Japan ESG Broad Transition UCITS ETF EUR Acc
63.3 M USD3.68%
SAS Rue la Boétie
消極
總市場
0.45%394.55 M USD337.55 EUR+0.66%0.15+45.28%
1364iShares JPX-Nikkei 400 ETF (Japan)
62.14 M USD1.97%
BlackRock, Inc.
消極
總市場
0.13%3.19 B USD3,565 JPY+2.71%1.06+108.25%
IJPNiShares MSCI Japan UCITS ETF USD (Dist)59.24 M USD2.78%
BlackRock, Inc.
消極
總市場
0.12%2 B USD1,794.3 GBX+0.33%0.12+55.01%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
56.11 M USD0.65%
Deutsche Bank AG
消極
總市場
0.35%8.66 B USD51.35 USD+0.10%1.21+66.26%
11330Nikko Exchange Traded Index Fund 225
52.69 M USD0.11%
Sumitomo Mitsui Trust Group, Inc.
消極
大型股
0.30%46.1 B USD59,960 JPY+2.16%1.32+114.81%
ZEABMO MSCI EAFE Index ETF
49.76 M USD0.57%
Bank of Montreal
消極
總市場
0.28%8.98 B USD30.18 CAD+0.13%0.44+63.76%
VGSVanguard MSCI Index International Shares ETF
48.9 M USD0.14%
The Vanguard Group, Inc.
消極
總市場
0.18%—148.62 AUD−0.32%1.43+68.49%
2524NZAM ETF TOPIX
48.6 M USD2.34%
Japan Agricultural Cooperatives Group
消極
總市場
0.08%2.1 B USD3,972 JPY+1.90%0.47+107.74%
DFAIDimensional International Core Equity Market ETF
46.46 M USD0.32%
Dimensional Holdings, Inc.
活躍
總市場
0.18%14.2 B USD41.65 USD+0.36%1.18+66.75%
WSRUS.USDUBS ETF SICAV - UBS ETF - MSCI World Socially Responsible UCITS ETF A Capitalisation
46.41 M USD0.72%
UBS Group AG
消極
總市場
0.22%1.86 B USD38.680 USD+1.95%0.12+59.23%
UIMMUBS ETF SICAV - UBS ETF - MSCI World Socially Responsible UCITS ETF A Distribution
46.41 M USD0.72%
UBS Group AG
消極
總市場
0.22%4.57 B USD159.76 EUR−0.52%0.02+42.21%
BBINJPMorgan BetaBuilders International Equity ETF
44.3 M USD0.69%
JPMorgan Chase & Co.
消極
總市場
0.07%6.42 B USD78.96 USD+0.16%0.14+64.27%
1474One ETF JPX-Nikkei 400
43.89 M USD1.93%
Asset Management One Co., Ltd.
消極
總市場
0.17%—35,230 JPY+2.06%1.42+53.93%
XDWGXtrackers MSCI World UCITS ETF43.04 M USD0.16%
Deutsche Bank AG
消極
總市場
0.29%435.72 M USD29.31 GBP−0.24%0.12+70.32%
XWCHXtrackers MSCI World UCITS ETF Accum -3D- Hedged CHF
43.04 M USD0.16%
Deutsche Bank AG
消極
總市場
0.17%50.13 M USD11.826 CHF−0.05%0.05+16.53%
XWEUXtrackers MSCI World UCITS ETF Accum -2C- Hedged EUR
43.04 M USD0.16%
Deutsche Bank AG
消極
總市場
0.17%433.71 M USD12.9960 EUR−0.17%0.09+19.47%
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