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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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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
4.35 B USD2.25%
Nomura Holdings, Inc.
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0.39%195.47 B USD3,826 JPY+3.04%0.83+92.54%
1308Listed Index Fund TOPIX
2.08 B USD2.28%
Sumitomo Mitsui Trust Group, Inc.
消極
總市場
0.14%91.89 B USD3,780 JPY+2.91%1.17+94.04%
1305iFreeETF TOPIX (Yearly Dividend Type)
1.84 B USD2.20%
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VXUSVanguard Total International Stock ETF
1.74 B USD0.30%
The Vanguard Group, Inc.
消極
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0.05%133.25 B USD80.11 USD+0.56%0.94+57.59%
VEAVanguard FTSE Developed Markets ETF
1.12 B USD0.41%
The Vanguard Group, Inc.
消極
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0.03%206.7 B USD66.46 USD+0.39%0.86+58.53%
IEFAiShares Core MSCI EAFE ETF
881.91 M USD0.51%
BlackRock, Inc.
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0.07%172.43 B USD94.54 USD+0.52%0.97+56.61%
1348MAXIS TOPIX ETF
622.71 M USD2.26%
Mitsubishi UFJ Financial Group, Inc.
消極
總市場
0.25%27.61 B USD3,778 JPY+2.72%0.62+92.53%
EWJiShares MSCI Japan ETF
445.86 M USD2.66%
BlackRock, Inc.
消極
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0.49%16.69 B USD85.89 USD+0.20%0.70+62.31%
EFAiShares MSCI EAFE ETF
445.02 M USD0.60%
BlackRock, Inc.
消極
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0.32%74.34 B USD101.40 USD+0.66%0.99+56.67%
BBJPJPMorgan BetaBuilders Japan ETF
400.26 M USD2.71%
JPMorgan Chase & Co.
消極
總市場
0.19%14.78 B USD69.97 USD+0.09%0.78+64.20%
1475iShares Core TOPIX ETF
361.75 M USD2.28%
BlackRock, Inc.
消極
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0.05%16.03 B USD376.8 JPY+2.89%0.44+92.51%
EFViShares MSCI EAFE Value ETF
337.27 M USD1.15%
BlackRock, Inc.
消極
總市場
0.33%29.37 B USD75.95 USD+0.81%0.73+76.99%
1615NEXT FUNDS TOPIX Banks Exchange Traded Fund
324.14 M USD20.18%
Nomura Holdings, Inc.
消極
財務
0.19%1.65 B USD610.6 JPY+4.38%0.75+205.75%
SCHFSchwab International Equity ETF
279.12 M USD0.47%
The Charles Schwab Corp.
消極
總市場
0.03%58.95 B USD25.61 USD+0.67%1.05+58.58%
VEUVanguard FTSE All-World ex-US Index Fund
259.75 M USD0.33%
The Vanguard Group, Inc.
消極
總市場
0.04%58.43 B USD78.16 USD+0.55%0.91+55.83%
1591NEXT FUNDS JPX-Nikkei Index 400 Exchange Traded Fund Units
240.85 M USD1.83%
Nomura Holdings, Inc.
消極
總市場
1.00%13.29 B USD32,940 JPY+2.68%0.11+91.86%
VIGIVanguard International Dividend Appreciation ETF
232.97 M USD2.47%
The Vanguard Group, Inc.
消極
總市場
0.10%9.03 B USD93.29 USD+0.90%1.02+34.54%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP208.83 M USD0.15%
BlackRock, Inc.
消極
總市場
0.30%1.17 B USD1,150.0 GBX+0.79%0.75+67.38%
SWDAiShares Core MSCI World UCITS ETF208.83 M USD0.15%
BlackRock, Inc.
消極
總市場
0.20%131.35 B USD9,806 GBX+0.95%1.02+51.08%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
208.83 M USD0.15%
BlackRock, Inc.
消極
總市場
0.20%575.37 M USD7.4740 USD+0.10%0.09+23.86%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
208.83 M USD0.15%
BlackRock, Inc.
消極
總市場
0.30%1.87 B USD10.0050 EUR+0.68%0.89+59.98%
DXJWisdomTree Japan Hedged Equity Fund
193.19 M USD3.43%
WisdomTree, Inc.
消極
總市場
0.48%5.78 B USD153.69 USD+0.63%0.95+142.71%
XZMJXtrackers MSCI Japan ESG UCITS ETF Accum Shs -1C- USD192.36 M USD5.31%
Deutsche Bank AG
消極
主題
0.20%3.6 B USD29.655 USD+0.08%0.01+58.32%
UB02UBS Core MSCI Japan UCITS ETF JPY dis Distribution177.73 M USD2.68%
UBS Group AG
消極
總市場
0.12%1.45 B USD5,228 GBX+0.50%0.03+45.17%
JPNCHFUBS Core MSCI Japan UCITS ETF hCHF acc- Capitalisation
177.73 M USD2.68%
UBS Group AG
消極
總市場
0.15%361.36 M USD36.770 CHF+0.97%2.35+94.31%
JPGBPD.GBPUBS Core MSCI Japan UCITS ETF hGBP dis- Distribution
177.73 M USD2.68%
UBS Group AG
消極
總市場
0.15%170.98 M USD28.470 GBP+2.02%0.40+115.40%
JPUSD.USDUBS Core MSCI Japan UCITS ETF hUSD acc- Capitalisation
177.73 M USD2.68%
UBS Group AG
消極
總市場
0.15%168.44 M USD38.355 USD−0.09%1.12+118.98%
JPEUR.EURUBS Core MSCI Japan UCITS ETF hEUR dis- Distribution
177.73 M USD2.68%
UBS Group AG
消極
總市場
0.15%52.14 M USD34.545 EUR+2.40%1.31+108.18%
JPNUKD.JPYUBS Core MSCI Japan UCITS ETF JPY Ukdis- Distribution
177.73 M USD2.68%
UBS Group AG
消極
總市場
0.12%60.54 M USD3,968.5 JPY+0.48%1.90+92.86%
JPNA.JPYUBS Core MSCI Japan UCITS ETF-JPY acc- Capitalisation
177.73 M USD2.68%
UBS Group AG
消極
總市場
0.12%4.12 B USD4,862.5 JPY+0.82%3.09+92.88%
UFMAUBS Core MSCI Japan UCITS ETF hEUR acc- Capitalisation
177.73 M USD2.68%
UBS Group AG
消極
總市場
0.15%189.27 M USD37.610 EUR+0.55%0.77+106.62%
IXUSiShares Core MSCI Total International Stock ETF
170.51 M USD0.31%
BlackRock, Inc.
消極
總市場
0.07%54.76 B USD89.84 USD+0.48%0.61+57.93%
DFIVDimensional International Value ETF
166.16 M USD0.97%
Dimensional Holdings, Inc.
活躍
總市場
0.27%17.24 B USD53.23 USD+0.62%1.11+78.86%
0A3FiShares Core MSCI Japan IMI UCITS ETF164.21 M USD2.12%
BlackRock, Inc.
消極
總市場
0.17%27.51 M USD1,940.2 MXN−1.34%0.23+155.64%
IJPAiShares Core MSCI Japan IMI UCITS ETF164.21 M USD2.12%
BlackRock, Inc.
消極
總市場
0.12%7.43 B USD73.17 USD−0.16%0.07+60.37%
SJPEiShares Core MSCI Japan IMI UCITS ETF EUR Hedged Accum
164.21 M USD2.12%
BlackRock, Inc.
消極
總市場
0.17%89.03 M USD13.1133 EUR+0.54%0.39+105.02%
SJPDiShares Core MSCI Japan IMI UCITS ETF
164.21 M USD2.12%
BlackRock, Inc.
消極
總市場
0.12%183.93 M USD7.9293 USD−0.73%0.29+60.33%
XMUJXtrackers MSCI JAPAN UCITS ETF Distribution 2D161.44 M USD2.69%
Deutsche Bank AG
消極
總市場
0.40%185.46 M USD60.77 USD+0.72%0.46+118.32%
XMCJXtrackers MSCI JAPAN UCITS ETF Capitalisation 7C
161.44 M USD2.69%
Deutsche Bank AG
消極
總市場
0.40%37.1 M USD35.055 CHF−0.69%0.16+93.42%
DBXJXtrackers MSCI JAPAN UCITS ETF Capitalisation 1C
161.44 M USD2.69%
Deutsche Bank AG
消極
總市場
0.20%4.74 B USD90.676 EUR+0.61%0.68+49.96%
XM1DXtrackers MSCI Japan UCITS ETF 1D Distribution
161.44 M USD2.69%
Deutsche Bank AG
消極
總市場
0.15%151.04 M USD60.748 EUR+0.89%0.24+15.97%
LCJGMulti Units Luxembourg SICAV - Amundi Core MSCI Japan UCITS ETF GBP Hedged Acc C159.64 M USD2.69%
SAS Rue la Boétie
消極
總市場
0.20%14.41 M USD27.290 GBP+1.02%1.21+114.91%
LCUJMulti Units Luxembourg SICAV - Amundi Core MSCI Japan UCITS ETF Acc
159.64 M USD2.69%
SAS Rue la Boétie
消極
總市場
0.12%5.14 B USD20.0310 EUR+0.57%0.59+47.70%
NADAMulti Units Luxembourg SICAV - Amundi Core MSCI Japan D
159.64 M USD2.69%
SAS Rue la Boétie
消極
總市場
0.13%437.57 M USD78.45 EUR+0.63%0.62+49.04%
JNHDMulti Units Luxembourg SICAV - Amundi Core MSCI Japan Daily Hedged EUR D
159.64 M USD2.69%
SAS Rue la Boétie
消極
總市場
0.21%201.24 M USD37.085 EUR+0.60%1.71+106.77%
SPDWState Street SPDR Portfolio Developed World ex-US ETF
158.72 M USD0.44%
State Street Corp.
消極
總市場
0.03%36.19 B USD47.24 USD+0.55%0.95+60.26%
VPLVanguard FTSE Pacific ETF
148.57 M USD1.17%
The Vanguard Group, Inc.
消極
總市場
0.07%8.93 B USD98.66 USD−0.15%1.41+56.23%
1593MAXIS JPX-Nikkei Index 400 ETF
125.3 M USD1.85%
Mitsubishi UFJ Financial Group, Inc.
消極
總市場
0.08%6.79 B USD33,730 JPY+3.06%0.22+94.05%
IDEViShares Core MSCI International Developed Markets ETF
123.34 M USD0.46%
BlackRock, Inc.
消極
總市場
0.04%26.99 B USD86.87 USD+0.65%0.30+57.98%
1489NEXT FUNDS Nikkei 225 High Dividend Yield Stock 50 Index ETF
114.14 M USD3.47%
Nomura Holdings, Inc.
消極
高股息收益率
0.28%3.32 B USD3,070 JPY+2.68%0.47+129.27%
1473One ETF TOPIX
113.69 M USD2.24%
Asset Management One Co., Ltd.
消極
總市場
0.08%—3,709 JPY+3.23%1.19+57.19%
JIREJPMorgan International Research Enhanced Equity ETF
113.04 M USD1.14%
JPMorgan Chase & Co.
活躍
總市場
0.24%10 B USD79.10 USD+0.67%0.96+54.88%
VYMIVanguard International High Dividend Yield ETF
110.79 M USD0.70%
The Vanguard Group, Inc.
消極
高股息收益率
0.17%16.97 B USD95.71 USD+0.60%0.96+72.73%
PRAJAmundi Prime Japan UCITS ETF DR
92.26 M USD2.50%
SAS Rue la Boétie
消極
總市場
0.08%422 M USD32.380 EUR+0.62%1.82+48.74%
PR1JAmundi Prime Japan UCITS ETF DR- Distribution
92.26 M USD2.50%
SAS Rue la Boétie
消極
總市場
0.08%2.75 B USD32.705 EUR+0.57%0.57+48.71%
VJPNVanguard FTSE Japan UCITS ETF91.81 M USD2.19%
The Vanguard Group, Inc.
消極
總市場
0.15%2.89 B USD34.3100 GBP+0.42%1.13+41.32%
VJPAVanguard FTSE Japan UCITS ETF Accum Shs USD91.81 M USD2.19%
The Vanguard Group, Inc.
消極
總市場
0.15%1.41 B USD43.835 USD+0.10%1.44+60.39%
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%62.75 M USD71.35 USD+0.86%1.19+117.24%
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%87.34 M USD63.66 EUR+0.76%2.44+104.33%
1321Next Funds Nikkei 225 Exchange Traded Fund
90.47 M USD0.10%
Nomura Holdings, Inc.
消極
總市場
0.17%92.42 B USD56,840 JPY+3.82%1.53+101.87%
VTVanguard Total World Stock ETF
87.04 M USD0.11%
The Vanguard Group, Inc.
消極
總市場
0.06%63.23 B USD146.15 USD+0.48%0.66+64.93%
ESGDiShares ESG Aware MSCI EAFE ETF
86.48 M USD0.77%
BlackRock, Inc.
消極
總市場
0.20%11.31 B USD100.51 USD+0.60%0.93+52.62%
EJAHBNP Paribas Easy SICAV - MSCI Japan Min TE -UCITS ETF H EUR- Capitalisation
78.48 M USD2.95%
BNP Paribas SA
消極
總市場
0.17%163.32 M USD25.6394 EUR+0.63%1.55+103.57%
EJAPBNP Paribas Easy SICAV - MSCI Japan Min TE UCITS ETF- Capitalisation
78.48 M USD2.95%
BNP Paribas SA
消極
總市場
0.17%1.82 B USD17.9665 EUR+0.93%0.76+55.20%
FNDFSchwab Fundamental International Equity ETF
73.02 M USD0.34%
The Charles Schwab Corp.
消極
大型股
0.25%21.21 B USD48.76 USD+0.41%0.86+70.34%
SDJPiShares IV PLC - iShares MSCI Japan Screened UCITS ETF Unhedged USD70.5 M USD2.93%
BlackRock, Inc.
消極
總市場
0.15%417.67 M USD7.717 USD+0.01%0.00+58.20%
SAJPiShares IV PLC - iShares MSCI Japan Screened UCITS ETF AccumUnhedged USD70.5 M USD2.93%
BlackRock, Inc.
消極
總市場
0.15%2.01 B USD8.777 USD+0.07%0.56+58.21%
VWRAVanguard FTSE All-World UCITS ETF Accum USD66.62 M USD0.12%
The Vanguard Group, Inc.
消極
總市場
0.19%34.15 B USD175.30 USD+0.34%0.90+66.45%
VWRLVanguard FTSE All-World UCITS ETF66.62 M USD0.12%
The Vanguard Group, Inc.
消極
總市場
0.19%22.7 B USD125.32 GBP+0.80%1.61+46.66%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
66.1 M USD0.50%
BlackRock, Inc.
消極
總市場
0.22%94.07 M USD35.68 USD+0.62%0.43+59.56%
XEFiShares Core MSCI EAFE IMI Index ETF
66.1 M USD0.50%
BlackRock, Inc.
消極
總市場
0.23%13.16 B USD48.75 CAD+0.99%0.87+57.47%
1599iFreeETF JPX-Nikkei400
65.82 M USD1.82%
Daiwa Securities Group, Inc.
消極
總市場
0.18%3.77 B USD33,380 JPY+3.15%0.29+91.27%
1592Listed Index Fund JPX-Nikkei Index 400 ETF
64.69 M USD1.87%
Sumitomo Mitsui Trust Group, Inc.
消極
總市場
0.10%3.5 B USD3,015 JPY+3.11%2.17+93.42%
SGWSiShares MSCI World SRI UCITS ETF Hedged GBP64.24 M USD0.65%
BlackRock, Inc.
消極
總市場
1.00%108.04 M USD8.409 GBP+0.43%0.28+51.03%
SUWSiShares MSCI World SRI UCITS ETF64.24 M USD0.65%
BlackRock, Inc.
消極
總市場
0.30%1.7 B USD10.950 USD+0.21%0.16+51.02%
SCWSiShares MSCI World SRI UCITS ETF Hedged CHF
64.24 M USD0.65%
BlackRock, Inc.
消極
總市場
1.00%132.6 M USD7.329 CHF+0.07%0.29+35.10%
SUWUiShares MSCI World SRI UCITS ETF Hedged USD
64.24 M USD0.65%
BlackRock, Inc.
消極
總市場
1.00%67.88 M USD8.7010 USD−1.78%1.23+53.99%
2B7KiShares MSCI World SRI UCITS ETF
64.24 M USD0.65%
BlackRock, Inc.
消極
總市場
0.30%7.47 B USD12.492 EUR+0.68%3.28+38.67%
UEEAiShares MSCI World SRI UCITS ETF Hedged EUR
64.24 M USD0.65%
BlackRock, Inc.
消極
總市場
1.00%323.88 M USD7.899 EUR+0.29%0.36+44.39%
UIMTUBS (Lux) Fund Solutions SICAV - UBS MSCI Pacific Socially Responsible UCITS ETF USD dis- Distribution
63.74 M USD6.07%
UBS Group AG
消極
總市場
0.28%925.84 M USD77.00 EUR+0.39%0.38+23.08%
USUPUBS (Lux) Fund Solutions SICAV - UBS MSCI Pacific Socially Responsible UCITS ETF USD acc- Capitalisation
63.74 M USD6.07%
UBS Group AG
消極
總市場
0.28%118.54 M USD11.540 EUR+0.66%0.71+23.07%
EEJDiShares IV PLC - iShares MSCI Japan CTB Enhanced ESG UCITS ETF Unhedged USD60.78 M USD3.04%
BlackRock, Inc.
消極
主題
0.15%550.55 M USD8.099 USD−0.41%11.05+57.32%
EDMJiShares IV PLC - iShares MSCI Japan CTB Enhanced ESG UCITS ETF Accum Shs Unhedged USD
60.78 M USD3.04%
BlackRock, Inc.
消極
主題
0.15%1.37 B USD7.646 EUR+0.10%1.46+44.43%
CJ1PAmundi Index Solutions - Amundi MSCI Japan ESG Broad Transition UCITS ETF GBP DIST59.54 M USD3.49%
SAS Rue la Boétie
消極
總市場
0.08%459.12 M USD12.584 GBP+0.33%6.22+19.70%
J1GRAmundi MSCI Japan ESG Broad Transition UCITS ETF EUR Acc
59.54 M USD3.49%
SAS Rue la Boétie
消極
總市場
0.45%387.87 M USD312.30 EUR+0.32%0.60+41.44%
FLJPFranklin FTSE Japan ETF
59.31 M USD2.24%
Franklin Resources, Inc.
消極
總市場
0.09%2.7 B USD36.60 USD+0.05%0.52+60.97%
1364iShares JPX-Nikkei 400 ETF (Japan)
55.56 M USD1.86%
BlackRock, Inc.
消極
總市場
0.13%3.01 B USD3,387 JPY+2.70%0.96+92.17%
IJPNiShares MSCI Japan UCITS ETF USD (Dist)52.83 M USD2.68%
BlackRock, Inc.
消極
總市場
0.12%1.97 B USD1,646.0 GBX+0.24%0.57+44.33%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
51.1 M USD0.60%
Deutsche Bank AG
消極
總市場
0.35%8.51 B USD50.37 USD+1.21%1.30+60.89%
ZEABMO MSCI EAFE Index ETF
49.76 M USD0.57%
Bank of Montreal
消極
總市場
0.28%8.65 B USD29.62 CAD+1.02%0.73+56.58%
VGSVanguard MSCI Index International Shares ETF
48.9 M USD0.14%
The Vanguard Group, Inc.
消極
總市場
0.18%—150.08 AUD+0.83%1.14+71.19%
1330Nikko Exchange Traded Index Fund 225
45.25 M USD0.10%
Sumitomo Mitsui Trust Group, Inc.
消極
大型股
0.30%45.87 B USD56,890 JPY+3.74%2.16+105.63%
WSRUS.USDUBS ETF SICAV - UBS ETF - MSCI World Socially Responsible UCITS ETF A Capitalisation
44.11 M USD0.67%
UBS Group AG
消極
總市場
0.22%1.87 B USD38.115 USD−1.18%1.53+57.68%
UIMMUBS ETF SICAV - UBS ETF - MSCI World Socially Responsible UCITS ETF A Distribution
44.11 M USD0.67%
UBS Group AG
消極
總市場
0.22%4.64 B USD162.02 EUR+0.76%2.31+45.39%
2524NZAM ETF TOPIX
43.02 M USD2.21%
Japan Agricultural Cooperatives Group
消極
總市場
0.08%1.97 B USD3,748 JPY+2.77%0.11+92.16%
BBINJPMorgan BetaBuilders International Equity ETF
40.91 M USD0.65%
JPMorgan Chase & Co.
消極
總市場
0.07%6.33 B USD76.69 USD+0.68%0.20+55.40%
DFAIDimensional International Core Equity Market ETF
40.68 M USD0.29%
Dimensional Holdings, Inc.
活躍
總市場
0.18%14.01 B USD40.27 USD+0.57%0.78+59.90%
SUJPiShares MSCI Japan SRI UCITS ETF Accum USD40.39 M USD6.45%
BlackRock, Inc.
消極
總市場
0.20%510.78 M USD8.4388 USD−0.07%19.14+31.88%
JPSGiShares MSCI Japan SRI UCITS ETF40.39 M USD6.45%
BlackRock, Inc.
消極
總市場
0.25%23.66 M USD9.407 GBP+1.13%0.34+22.35%
SUJDiShares MSCI Japan SRI UCITS ETF USD
40.39 M USD6.45%
BlackRock, Inc.
消極
總市場
0.20%91.29 M USD6.8927 USD−0.88%0.11+31.91%
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