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Yamaha CorporationYamaha CorporationYamaha Corporation

Yamaha Corporation

沒有交易
概要財務數據社群技術分析預測季節性ETF

持有該股票的基金

下列清單按市值排序，展示持有Yamaha Corporation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
1321Nomura Asset NEXT FUNDS NIKKEI 225 ETF (1321)
212.87 M USD0.21%
Nomura Holdings, Inc.
消極
總市場
0.17%101.77 B USD59,200 JPY−1.19%1.23+120.20%
11330Nikko Exchange Traded Index Fund 225
103.13 M USD0.21%
Sumitomo Mitsui Trust Group, Inc.
消極
大型股
0.30%50.02 B USD59,310 JPY−1.10%1.58+120.22%
1320iFreeETF Nikkei225 (Yearly Dividend Type)
87.33 M USD0.21%
Daiwa Securities Group, Inc.
消極
大型股
0.16%45.88 B USD59,020 JPY−1.16%1.31+118.09%
1306Nomura Asset NEXT FUNDS TOPIX ETF (1306)
80.27 M USD0.04%
Nomura Holdings, Inc.
消極
總市場
0.39%215.15 B USD4,012 JPY−1.59%1.17+108.94%
1346MAXIS Nikkei 225 ETF
48.53 M USD0.21%
Mitsubishi UFJ Financial Group, Inc.
消極
總市場
0.25%23.52 B USD58,820 JPY−1.26%1.00+120.02%
1308Nikko Asset Listed Index TOPIX ETF (1308)
37.38 M USD0.04%
Sumitomo Mitsui Trust Group, Inc.
消極
總市場
0.14%102.03 B USD3,965 JPY−1.49%0.56+109.01%
1305iFreeETF TOPIX (Yearly Dividend Type)
32.24 M USD0.04%
Daiwa Securities Group, Inc.
消極
總市場
0.11%97.36 B USD4,053 JPY−1.58%1.10+105.80%
1329iShares Core Nikkei 225 ETF
23.76 M USD0.21%
BlackRock, Inc.
消極
總市場
0.05%11.22 B USD5,883 JPY−1.36%1.38+118.84%
SCZiShares MSCI EAFE Small-Cap ETF
12.18 M USD0.09%
BlackRock, Inc.
消極
小型股
0.40%14.22 B USD84.84 USD−0.25%0.46+54.90%
1348MAXIS TOPIX ETF
11.23 M USD0.04%
Mitsubishi UFJ Financial Group, Inc.
消極
總市場
0.25%30.9 B USD3,963 JPY−1.39%0.57+106.09%
1369One ETF Nikkei225
8.1 M USD0.21%
Asset Management One Co., Ltd.
消極
總市場
0.16%—57,310 JPY−0.90%1.08+47.16%
1591NEXT FUNDS JPX-Nikkei Index 400 Exchange Traded Fund Units
7.76 M USD0.05%
Nomura Holdings, Inc.
消極
總市場
1.00%14.71 B USD34,610 JPY−1.54%1.54+108.40%
1475iShares Core TOPIX ETF
6.82 M USD0.04%
BlackRock, Inc.
消極
總市場
0.05%18.09 B USD392.0 JPY−1.61%0.97+106.11%
SPDWState Street SPDR Portfolio Developed World ex-US ETF
6.43 M USD0.02%
State Street Corp.
消極
總市場
0.03%38.14 B USD48.82 USD+0.35%0.96+66.94%
FNDFSchwab Fundamental International Equity ETF
6.25 M USD0.03%
The Charles Schwab Corp.
消極
大型股
0.25%22.4 B USD51.43 USD+0.55%0.69+81.66%
XNKYXtrackers SICAV - Xtrackers Nikkei 225 UCITS ETF Capitalisation -IC-
5.69 M USD0.21%
Deutsche Bank AG
消極
總市場
0.09%299.94 M USD104.02 EUR+0.87%0.94+72.63%
XDJPXtrackers Nikkei 225 UCITS ETF (DR) Distribution 1D
5.69 M USD0.21%
Deutsche Bank AG
消極
總市場
0.09%2.13 B USD32.815 EUR+0.92%0.87+72.66%
XDJEXtrackers Nikkei 225 UCITS ETF
5.69 M USD0.21%
Deutsche Bank AG
消極
總市場
0.19%247.29 M USD86.32 EUR+1.03%0.60+134.03%
FYLDCambria Foreign Shareholder Yield ETF
5.67 M USD0.98%
Cambria Investment Management LP
活躍
總市場
0.59%582.45 M USD37.14 USD+0.41%0.80+67.63%
IJPAiShares Core MSCI Japan IMI UCITS ETF4.05 M USD0.05%
BlackRock, Inc.
消極
總市場
0.12%8.14 B USD80.01 USD+0.14%0.92+78.28%
0A3FiShares Core MSCI Japan IMI UCITS ETF4.05 M USD0.05%
BlackRock, Inc.
消極
總市場
0.17%80.58 M USD1,989.8 MXN+2.56%21.03+149.68%
SJPEiShares Core MSCI Japan IMI UCITS ETF EUR Hedged Accum
4.05 M USD0.05%
BlackRock, Inc.
消極
總市場
0.17%101.63 M USD14.0852 EUR+0.08%0.89+117.62%
SJPDiShares Core MSCI Japan IMI UCITS ETF
4.05 M USD0.05%
BlackRock, Inc.
消極
總市場
0.12%201.66 M USD8.6907 USD−0.03%1.44+78.23%
1593MAXIS JPX-Nikkei Index 400 ETF
3.91 M USD0.05%
Mitsubishi UFJ Financial Group, Inc.
消極
總市場
0.08%7.55 B USD35,530 JPY−1.31%0.58+108.05%
DFIVDimensional International Value ETF
3.69 M USD0.02%
Dimensional Holdings, Inc.
活躍
總市場
0.27%18.49 B USD55.21 USD0.00%0.63+86.64%
VPLVanguard FTSE Pacific ETF
3.28 M USD0.03%
The Vanguard Group, Inc.
消極
總市場
0.07%9.57 B USD106.42 USD+0.46%1.11+74.11%
1397SMAM NIKKEI225 ETF
3.26 M USD0.21%
MS&AD Insurance Group Holdings, Inc.
消極
總市場
0.15%1.55 B USD57,680 JPY−1.01%0.66+118.30%
IPKWInvesco International BuyBack Achievers ETF
2.03 M USD0.38%
Invesco Ltd.
消極
總市場
0.55%539.71 M USD59.10 USD−0.22%0.88+83.77%
VJPUVanguard Funds PLC - Vanguard FTSE Japan UCITS ETF AccumHedged USD2.03 M USD0.05%
The Vanguard Group, Inc.
消極
總市場
0.20%71.75 M USD76.63 USD+0.78%0.00+132.52%
VJPNVanguard FTSE Japan UCITS ETF2.03 M USD0.05%
The Vanguard Group, Inc.
消極
總市場
0.15%3.17 B USD37.5075 GBP+0.12%1.10+58.09%
VJPAVanguard FTSE Japan UCITS ETF Accum Shs USD2.03 M USD0.05%
The Vanguard Group, Inc.
消極
總市場
0.15%1.55 B USD47.835 USD+0.07%0.48+78.98%
VJPEVanguard FTSE Japan UCITS ETF Accum Shs Hedged EUR
2.03 M USD0.05%
The Vanguard Group, Inc.
消極
總市場
0.20%89.68 M USD68.25 EUR+0.31%0.66+118.72%
11592Listed Index Fund JPX-Nikkei Index 400 ETF
2.03 M USD0.05%
Sumitomo Mitsui Trust Group, Inc.
消極
總市場
0.10%3.86 B USD3,168 JPY−1.71%0.13+108.51%
1599iFreeETF JPX-Nikkei400
2.02 M USD0.05%
Daiwa Securities Group, Inc.
消極
總市場
0.18%4.17 B USD35,260 JPY−1.15%0.21+105.07%
2525NZAM ETF Nikkei 225
2.01 M USD0.21%
Japan Agricultural Cooperatives Group
消極
總市場
0.14%984.19 M USD57,360 JPY−1.07%2.98+119.27%
PR1JAmundi Prime Japan UCITS ETF DR- Distribution
1.95 M USD0.05%
SAS Rue la Boétie
消極
總市場
0.08%3.04 B USD35.625 EUR+0.65%0.33+63.03%
PRAJAmundi Prime Japan UCITS ETF DR
1.95 M USD0.05%
SAS Rue la Boétie
消極
總市場
0.08%521.44 M USD35.105 EUR+0.10%0.47+63.06%
1473One ETF TOPIX
1.92 M USD0.04%
Asset Management One Co., Ltd.
消極
總市場
0.08%—3,891 JPY−1.34%1.86+57.19%
1364iShares JPX-Nikkei 400 ETF (Japan)
1.77 M USD0.05%
BlackRock, Inc.
消極
總市場
0.13%3.31 B USD3,526 JPY−1.23%1.53+106.08%
FLJPFranklin FTSE Japan ETF
1.52 M USD0.05%
Franklin Resources, Inc.
消極
總市場
0.09%3.14 B USD40.05 USD+0.33%1.20+79.63%
ISJPiShares MSCI Japan Small Cap UCITS ETF1.39 M USD0.23%
BlackRock, Inc.
消極
小型股
0.58%595.57 M USD4,374 GBX−0.52%0.17+50.75%
MUSQMUSQ Global Music Industry Index ETF
1.28 M USD5.50%
Cottonwood ETF Holdings LLC
消極
通訊服務
0.76%23.35 M USD27.64 USD+2.00%0.72+15.41%
1474One ETF JPX-Nikkei 400
1.25 M USD0.05%
Asset Management One Co., Ltd.
消極
總市場
0.17%—34,820 JPY−1.80%0.08+53.93%
CSNKY.JPYiShares Nikkei 225 UCITS ETF
1.11 M USD0.21%
BlackRock, Inc.
消極
大型股
0.48%545.81 M USD58,140 JPY+1.11%7.04+114.66%
WSCRUBS (Irl) ETF plc - UBS MSCI World Small Cap Socially Responsible UCITS ETF USD1.07 M USD0.13%
UBS Group AG
消極
小型股
0.23%30.06 M USD872.2 GBX+0.46%5.30+21.66%
UIMSUBS (Irl) ETF plc - UBS MSCI World Small Cap Socially Responsible UCITS ETF Accum USD
1.07 M USD0.13%
UBS Group AG
消極
小型股
0.20%807.58 M USD10.542 EUR−0.11%0.66+23.42%
IPACiShares Core MSCI Pacific ETF
914.56 K USD0.04%
BlackRock, Inc.
消極
總市場
0.09%2.48 B USD83.26 USD+0.13%0.73+64.96%
SPGMState Street SPDR Portfolio MSCI Global Stock Market ETF
851.75 K USD0.06%
State Street Corp.
消極
總市場
0.09%1.48 B USD79.67 USD+0.19%1.78+68.24%
2524NZAM ETF TOPIX
828.71 K USD0.04%
Japan Agricultural Cooperatives Group
消極
總市場
0.08%2.18 B USD3,900 JPY−1.69%0.43+107.35%
2624iFreeETF-Nikkei225(Quarterly Dividend Type)
823.71 K USD0.21%
Daiwa Securities Group, Inc.
消極
總市場
0.12%447.02 M USD5,723 JPY−1.16%0.74+118.29%
VISMVanguard MSCI International Small Cos Index ETF
721.12 K USD0.03%
The Vanguard Group, Inc.
消極
小型股
0.32%—74.47 AUD−1.21%0.79+45.27%
MMIDMFS Active Mid Cap ETF
695.21 K USD0.37%
Sun Life Financial, Inc.
活躍
中型股
0.59%33.2 M USD25.89 USD−0.08%0.48—
PXFInvesco RAFI Developed Markets ex-U.S. ETF
684.08 K USD0.03%
Invesco Ltd.
消極
總市場
0.43%2.57 B USD74.08 USD+0.57%0.52+84.06%
GQJYGoldman Sachs Alpha Enhanced Japan Equity Active UCITS ETF AccumJPY
682.47 K USD0.51%
The Goldman Sachs Group, Inc.
活躍
總市場
0.28%134.38 M USD24.305 EUR+0.06%1.82—
WSCDSPDR MSCI World Small Cap UCITS ETF USD661.4 K USD0.04%
State Street Corp.
消極
小型股
0.47%31.61 M USD13.214 USD+0.70%0.31—
ZPRSSPDR MSCI World Small Cap UCITS ETF USD
661.4 K USD0.04%
State Street Corp.
消極
小型股
0.47%1.76 B USD117.32 EUR+0.69%0.75+32.66%
241180MIRAE ASSET TIGER NIKKEI225 ETF
645.82 K USD0.22%
Mirae Asset Global Investments Co., Ltd.
消極
大型股
0.35%302.33 M USD32,490 KRW−0.14%1.09+114.71%
1553MAXIS S&P Tokai ETF
573.48 K USD1.00%
Mitsubishi UFJ Financial Group, Inc.
消極
總市場
0.50%57.22 M USD5,320 JPY+0.47%1.21+91.73%
EXX7iShares Nikkei 225 UCITS ETF (DE)
513.48 K USD0.21%
BlackRock, Inc.
消極
總市場
0.51%246.03 M USD31.650 EUR+0.88%0.69+69.40%
SCJiShares MSCI Japan Small-Cap ETF
489.66 K USD0.23%
BlackRock, Inc.
消極
小型股
0.50%220.93 M USD105.74 USD−0.18%0.47+71.20%
LGJPL&G Japan Equity UCITS ETF450.14 K USD0.05%
Legal & General Group Plc
消極
總市場
0.10%951.75 M USD20.525 USD+0.71%3.45+79.17%
TPETD International Equity Index ETF
400.88 K USD0.01%
The Toronto-Dominion Bank
消極
總市場
0.22%3.33 B USD29.48 CAD+0.07%0.86+63.67%
11578Listed Index Fund Nikkei 225 (Mini)
376.35 K USD0.21%
Sumitomo Mitsui Trust Group, Inc.
消極
總市場
0.32%182.02 M USD4,533 JPY−1.61%2.93+119.28%
WMFTAmundi MSCI World Small Cap ESG Broad Transition UCITS ETF Accum USD
365.19 K USD0.18%
SAS Rue la Boétie
消極
小型股
0.25%205.75 M USD9.274 GBP+0.60%0.00+16.27%
IDHQInvesco S&P International Developed High Quality ETF
362.26 K USD0.05%
Invesco Ltd.
消極
總市場
0.29%681.69 M USD38.77 USD+1.04%0.80+58.77%
JUPIAmundi MSCI Japan ESG Broad Transition UCITS ETF DR Distribution
319.84 K USD0.29%
SAS Rue la Boétie
消極
主題
0.15%266.81 M USD63.40 EUR+0.49%0.05+48.25%
AVDSAvantis International Small Cap Equity ETF
319.07 K USD0.13%
American Century Cos., Inc.
活躍
小型股
0.30%240.92 M USD77.85 USD+0.30%1.12+53.81%
IUSLiShares Dow Jones Global Leaders Screened UCITS ETF USD (Acc)
301.65 K USD0.02%
BlackRock, Inc.
消極
總市場
0.60%1.91 B USD77.71 EUR+0.22%0.47+47.70%
WSMLiShares MSCI World Small-Cap ETF
296.17 K USD0.04%
BlackRock, Inc.
消極
小型股
0.30%833.83 M USD33.28 USD+0.62%1.58—
LYJPN.JPYAmundi Japan TOPIX II UCITS ETF -Dist JPY-
272.54 K USD0.04%
SAS Rue la Boétie
消極
大型股
0.45%146.89 M USD37,600 JPY+1.79%0.33+100.11%
JPNAmundi Japan TOPIX II UCITS ETF -Dist EUR-
272.54 K USD0.04%
SAS Rue la Boétie
消極
大型股
0.45%443.37 M USD208.61 EUR−0.07%0.31+60.51%
JPNHAmundi Japan TOPIX II UCITS ETF -Daily Hedged to EUR - Dist-
272.54 K USD0.04%
SAS Rue la Boétie
消極
大型股
0.45%88.85 M USD315.10 EUR+0.27%1.97+118.78%
2557SMDAM TOPIX ETF
257.32 K USD0.04%
MS&AD Insurance Group Holdings, Inc.
消極
總市場
0.07%693.07 M USD3,863 JPY−1.33%14.43+3,912.39%
11399Listed Index Fd MSCI Japan Equity High Dividend Low Volatility
257.13 K USD0.45%
Sumitomo Mitsui Trust Group, Inc.
消極
高股息收益率
0.35%58.03 M USD3,014 JPY−1.47%0.56+115.25%
2526NZAM ETF JPX-Nikkei400
246.94 K USD0.05%
Japan Agricultural Cooperatives Group
消極
總市場
0.12%476.73 M USD35,030 JPY−1.21%0.06+107.18%
HFXINYLI FTSE International Equity Currency Neutral ETF
240.81 K USD0.02%
New York Life Insurance Co.
消極
總市場
0.20%1.39 B USD35.66 USD+0.22%0.41+68.80%
3153南方日經２２５　　　　　　　　
238.42 K USD0.22%
CSOP Asset Management Ltd.
消極
總市場
1.40%2.17 B USD118.70 HKD−1.17%0.46+44.40%
ZJPNBMO Japan Index ETF
232.33 K USD0.06%
Bank of Montreal
消極
總市場
0.39%411.46 M USD48.60 CAD+0.08%0.33+37.55%
ZJPN.FBMO Japan Index ETF Hedged
232.33 K USD0.06%
Bank of Montreal
消極
總市場
0.39%44.84 M USD68.51 CAD+0.32%0.26+43.57%
2625iFreeETF-TOPIX(Quarterly Dividend Type)
229.77 K USD0.04%
Daiwa Securities Group, Inc.
消極
總市場
0.06%693.47 M USD3,835 JPY−1.16%0.14+105.96%
BUYBInvesco Global Buyback Achievers UCITS ETF190.47 K USD0.12%
Invesco Ltd.
消極
總市場
0.39%158.44 M USD71.73 USD−0.06%1.58+65.87%
HSJDHSBC ETFs PLC - HSBC Japan Screened Equity UCITS ETF Accum USD162.35 K USD0.05%
HSBC Holdings Plc
消極
主題
0.18%326.7 M USD25.643 USD−0.03%0.12+87.88%
HSJSHSBC ETFs PLC - HSBC Japan Screened Equity UCITS ETF USD162.35 K USD0.05%
HSBC Holdings Plc
消極
主題
0.18%28.9 M USD17.850 GBP+0.77%0.08+33.24%
BKIEBNY Mellon International Equity ETF
156.27 K USD0.01%
The Bank of New York Mellon Corp.
消極
總市場
0.04%1.28 B USD100.46 USD+0.48%2.52+64.04%
DMEIDesjardins International Equity Index ETF Trust Units -Unhedged-
154.15 K USD0.01%
Le Mouvement des caisses Desjardins
消極
總市場
0.24%1.25 B USD27.33 CAD−0.04%0.99+34.17%
QDXMackenzie International Equity Index ETF
140.5 K USD0.01%
Power Financial Corp.
消極
總市場
0.20%1.08 B USD156.46 CAD+0.12%1.94+65.36%
GSIDMarketbeta INTL Equity ETF
126.19 K USD0.01%
The Goldman Sachs Group, Inc.
消極
總市場
0.20%960.75 M USD75.39 USD+0.09%0.03+61.66%
HJPNBetashares Japan ETF - Currency Hedged Units Exchange Traded Fund
114.64 K USD0.08%
BetaShares Holdings Pty Ltd.
消極
總市場
0.56%171.85 M USD29.35 AUD−0.37%0.49+131.97%
1626NEXT FUNDS TOPIX 17 IT & Service Other ETF
110.28 K USD0.34%
Nomura Holdings, Inc.
消極
資訊科技
0.32%32.98 M USD38,790 JPY−3.39%0.42+50.00%
N4USInvesco JPX-Nikkei 400 UCITS ETF109.91 K USD0.05%
Invesco Ltd.
消極
總市場
0.19%11.97 M USD53.28 USD+0.32%0.01+134.69%
SMLNInvesco JPX-Nikkei 400 UCITS ETF
109.91 K USD0.05%
Invesco Ltd.
消極
總市場
0.19%178.74 M USD238.70 EUR+0.08%0.45+62.18%
NS4EInvesco JPX-Nikkei 400 UCITS ETF
109.91 K USD0.05%
Invesco Ltd.
消極
總市場
0.19%13.1 M USD43.455 EUR+0.30%0.60+122.56%
00661元大日經225
108.26 K USD0.20%
Yuanta Financial Holding Co. Ltd.
消極
大型股
0.60%52.86 M USD75.45 TWD+1.14%1.16+112.14%
HWSSHSBC ETFs PLC - HSBC MSCI World Small Cap Screened UCITS ETF Accum USD107 K USD0.07%
HSBC Holdings Plc
消極
小型股
0.25%152.74 M USD18.892 GBP+0.32%2.28+14.35%
WELCAmundi ETF ICAV - Amundi S&P World Consumer Discretionary Screened UCITS ETF DR EUR
99.17 K USD0.03%
SAS Rue la Boétie
消極
非必需消費品
0.25%17.87 M USD12.244 EUR+0.25%0.05−10.44%
WELJAmundi ETF ICAV - Amundi S&P Global Consumer Discretionary ESG UCITS ETF Accum-DR- EUR
99.17 K USD0.03%
SAS Rue la Boétie
消極
非必需消費品
0.25%333.52 M USD12.652 EUR−0.02%0.29−10.44%
WXOZState Street SPDR S&P World ex Australia Carbon Aware ETF
85.85 K USD0.02%
State Street Corp.
消極
總市場
0.04%458.48 M USD49.01 AUD−0.79%5.42+64.02%
1480NEXT FUNDS Nomura Enterprise Value Allocation Index ETF
83.91 K USD0.08%
Nomura Holdings, Inc.
消極
目標結果
0.23%103.21 M USD36,700 JPY+1.02%0.25+100.53%
V3PAVanguard ESG Developed Asia Pacific All Cap UCITS ETF Accum USD-Acc83.55 K USD0.03%
The Vanguard Group, Inc.
消極
總市場
0.17%259.3 M USD9.916 USD+0.47%0.00+49.38%
V3PL-ETFPVanguard ESG Developed Asia Pacific All Cap UCITS ETF USD
83.55 K USD0.03%
The Vanguard Group, Inc.
消極
總市場
0.17%40.86 M USD7.743 EUR−0.76%0.04+30.24%
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