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COMSYS Holdings CorporationCOMSYS Holdings CorporationCOMSYS Holdings Corporation

COMSYS Holdings Corporation

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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COMSYS Holdings 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
1321Next Funds Nikkei 225 Exchange Traded Fund
281 M USD0.30%
Nomura Holdings, Inc.
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0.17%93.21 B USD56,390 JPY+0.62%1.58+105.03%
1330Nikko Exchange Traded Index Fund 225
139.9 M USD0.31%
Sumitomo Mitsui Trust Group, Inc.
消極
大型股
0.30%46.28 B USD56,460 JPY+0.68%1.06+106.75%
1320iFreeETF Nikkei225 (Yearly Dividend Type)
117.48 M USD0.30%
Daiwa Securities Group, Inc.
消極
大型股
0.16%42.04 B USD56,150 JPY+0.66%1.23+104.77%
1306NEXT FUNDS TOPIX Exchange Traded Fund
93.12 M USD0.05%
Nomura Holdings, Inc.
消極
總市場
0.39%198.18 B USD3,885 JPY+1.28%1.64+97.56%
1346MAXIS Nikkei 225 ETF
65.34 M USD0.31%
Mitsubishi UFJ Financial Group, Inc.
消極
總市場
0.25%21.41 B USD56,020 JPY+0.68%0.59+106.59%
1308Listed Index Fund TOPIX
44.43 M USD0.05%
Sumitomo Mitsui Trust Group, Inc.
消極
總市場
0.14%93.09 B USD3,840 JPY+1.24%1.79+98.20%
1305iFreeETF TOPIX (Yearly Dividend Type)
38.24 M USD0.05%
Daiwa Securities Group, Inc.
消極
總市場
0.11%89.24 B USD3,922 JPY+1.13%0.56+97.27%
1329iShares Core Nikkei 225 ETF
31.59 M USD0.31%
BlackRock, Inc.
消極
總市場
0.05%10.36 B USD5,608 JPY−0.05%0.80+105.41%
IEFAiShares Core MSCI EAFE ETF
25.74 M USD0.02%
BlackRock, Inc.
消極
總市場
0.07%173.64 B USD95.16 USD+1.69%0.18+55.38%
SCZiShares MSCI EAFE Small-Cap ETF
13.6 M USD0.10%
BlackRock, Inc.
消極
小型股
0.40%13.7 B USD82.64 USD+1.35%0.20+47.85%
1348MAXIS TOPIX ETF
13.28 M USD0.05%
Mitsubishi UFJ Financial Group, Inc.
消極
總市場
0.25%28.04 B USD3,832 JPY+1.16%0.92+97.54%
1369One ETF Nikkei225
10.67 M USD0.30%
Asset Management One Co., Ltd.
消極
總市場
0.16%—54,500 JPY+0.55%0.98+47.16%
DFIVDimensional International Value ETF
9.06 M USD0.05%
Dimensional Holdings, Inc.
活躍
總市場
0.27%17.75 B USD54.33 USD+1.84%0.10+82.56%
1591NEXT FUNDS JPX-Nikkei Index 400 Exchange Traded Fund Units
9.01 M USD0.07%
Nomura Holdings, Inc.
消極
總市場
1.00%13.51 B USD33,290 JPY+0.82%0.43+96.74%
1475iShares Core TOPIX ETF
7.72 M USD0.05%
BlackRock, Inc.
消極
總市場
0.05%16.38 B USD379.2 JPY+0.24%1.18+97.52%
FNDFSchwab Fundamental International Equity ETF
7.43 M USD0.03%
The Charles Schwab Corp.
消極
大型股
0.25%21.63 B USD49.69 USD+1.71%0.08+74.67%
XDJPXtrackers Nikkei 225 UCITS ETF (DR) Distribution 1D
7.42 M USD0.31%
Deutsche Bank AG
消極
總市場
0.09%1.96 B USD31.200 EUR+2.95%0.79+57.98%
XNKYXtrackers SICAV - Xtrackers Nikkei 225 UCITS ETF Capitalisation -IC-
7.42 M USD0.31%
Deutsche Bank AG
消極
總市場
0.09%276.84 M USD99.02 EUR+2.91%0.32+57.95%
XDJEXtrackers Nikkei 225 UCITS ETF
7.42 M USD0.31%
Deutsche Bank AG
消極
總市場
0.19%216 M USD84.09 EUR+3.28%0.26+119.82%
1593MAXIS JPX-Nikkei Index 400 ETF
4.67 M USD0.07%
Mitsubishi UFJ Financial Group, Inc.
消極
總市場
0.08%6.91 B USD34,100 JPY+0.89%0.36+98.96%
IJPAiShares Core MSCI Japan IMI UCITS ETF4.23 M USD0.05%
BlackRock, Inc.
消極
總市場
0.12%7.45 B USD75.93 USD+2.61%0.23+62.94%
SJPDiShares Core MSCI Japan IMI UCITS ETF
4.23 M USD0.05%
BlackRock, Inc.
消極
總市場
0.12%185.21 M USD8.2874 USD+2.89%0.15+62.90%
SJPEiShares Core MSCI Japan IMI UCITS ETF EUR Hedged Accum
4.23 M USD0.05%
BlackRock, Inc.
消極
總市場
0.17%94.19 M USD13.7835 EUR+3.05%0.49+108.50%
VPLVanguard FTSE Pacific ETF
3.98 M USD0.03%
The Vanguard Group, Inc.
消極
總市場
0.07%8.99 B USD101.14 USD+2.30%0.28+58.75%
LVHIFranklin International Low Volatility High Dividend Index ETF
3.82 M USD0.09%
Franklin Resources, Inc.
消極
總市場
0.40%4.22 B USD39.84 USD+0.97%0.12+77.89%
1397SMAM NIKKEI225 ETF
3.48 M USD0.30%
MS&AD Insurance Group Holdings, Inc.
消極
總市場
0.15%1.16 B USD54,770 JPY+0.51%1.37+104.97%
VYMIVanguard International High Dividend Yield ETF
3.22 M USD0.02%
The Vanguard Group, Inc.
消極
高股息收益率
0.07%17.44 B USD97.70 USD+1.53%0.19+73.88%
RODMHartford Multifactor Developed Markets (ex-US) ETF
2.8 M USD0.20%
The Hartford Insurance Group, Inc.
消極
總市場
0.29%1.39 B USD39.51 USD+0.91%0.09+68.84%
2525NZAM ETF Nikkei 225
2.6 M USD0.30%
Japan Agricultural Cooperatives Group
消極
總市場
0.14%881.33 M USD54,920 JPY+0.70%0.19+104.72%
VJPNVanguard FTSE Japan UCITS ETF2.5 M USD0.06%
The Vanguard Group, Inc.
消極
總市場
0.15%2.91 B USD35.8025 GBP+2.34%0.24+45.63%
VJPUVanguard Funds PLC - Vanguard FTSE Japan UCITS ETF AccumHedged USD2.5 M USD0.06%
The Vanguard Group, Inc.
消極
總市場
0.20%65.11 M USD74.54 USD+2.67%0.12+122.73%
VJPAVanguard FTSE Japan UCITS ETF Accum Shs USD2.5 M USD0.06%
The Vanguard Group, Inc.
消極
總市場
0.15%1.41 B USD45.450 USD+2.61%0.07+63.54%
VJPEVanguard FTSE Japan UCITS ETF Accum Shs Hedged EUR
2.5 M USD0.06%
The Vanguard Group, Inc.
消極
總市場
0.20%90.29 M USD66.68 EUR+2.76%0.48+109.57%
1473One ETF TOPIX
2.43 M USD0.05%
Asset Management One Co., Ltd.
消極
總市場
0.08%—3,766 JPY+1.13%2.90+57.19%
11592Listed Index Fund JPX-Nikkei Index 400 ETF
2.42 M USD0.07%
Sumitomo Mitsui Trust Group, Inc.
消極
總市場
0.10%3.55 B USD3,054 JPY+0.99%0.25+97.57%
1599iFreeETF JPX-Nikkei400
2.39 M USD0.07%
Daiwa Securities Group, Inc.
消極
總市場
0.18%3.83 B USD33,860 JPY+1.04%0.24+96.11%
XEFiShares Core MSCI EAFE IMI Index ETF
2.11 M USD0.02%
BlackRock, Inc.
消極
總市場
0.23%13.36 B USD48.93 CAD+1.18%0.15+58.69%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
2.11 M USD0.02%
BlackRock, Inc.
消極
總市場
0.22%94.51 M USD36.00 USD+1.47%0.66+60.67%
1364iShares JPX-Nikkei 400 ETF (Japan)
2.08 M USD0.07%
BlackRock, Inc.
消極
總市場
0.13%3.06 B USD3,391 JPY0.00%2.25+97.03%
FWSDInvesco FTSE All-World UCITS ETF -PF- Hedged GBP1.8 M USD0.06%
Invesco Ltd.
消極
總市場
0.20%7.59 M USD816.6 GBX+1.11%1.06+20.78%
FTWGInvesco FTSE All-World UCITS ETF USD1.8 M USD0.06%
Invesco Ltd.
消極
總市場
0.15%229.84 M USD607.2 GBX+0.50%0.54+14.81%
FWRAInvesco FTSE All-World UCITS ETF AccumUSD1.8 M USD0.06%
Invesco Ltd.
消極
總市場
0.15%2.7 B USD8.582 USD+0.99%0.69+24.21%
FWCAInvesco FTSE All-World UCITS ETF Accum-PFHDG- CHF
1.8 M USD0.06%
Invesco Ltd.
消極
總市場
0.20%20.15 M USD7.811 CHF+0.61%0.28+15.74%
FLJPFranklin FTSE Japan ETF
1.55 M USD0.06%
Franklin Resources, Inc.
消極
總市場
0.09%2.7 B USD37.96 USD+3.18%0.08+64.13%
SEIESEI Select International Equity ETF
1.52 M USD0.16%
SEI Investments Co.
活躍
總市場
0.50%945.2 M USD34.57 USD+1.59%0.18+45.90%
ISJPiShares MSCI Japan Small Cap UCITS ETF1.51 M USD0.28%
BlackRock, Inc.
消極
小型股
0.58%546.8 M USD4,157 GBX+1.37%0.04+40.98%
CSNKY.JPYiShares Nikkei 225 UCITS ETF
1.5 M USD0.31%
BlackRock, Inc.
消極
大型股
0.48%491.33 M USD56,470 JPY+2.69%0.20+101.54%
1474One ETF JPX-Nikkei 400
1.45 M USD0.07%
Asset Management One Co., Ltd.
消極
總市場
0.17%—33,560 JPY+0.96%0.09+53.93%
ZPRASPDR S&P Pan Asia Dividend Aristocrats UCITS ETF
1.29 M USD0.44%
State Street Corp.
消極
高股息收益率
0.55%293.22 M USD48.000 EUR+0.76%0.29+30.50%
2624iFreeETF-Nikkei225(Quarterly Dividend Type)
1.11 M USD0.30%
Daiwa Securities Group, Inc.
消極
總市場
0.12%399.28 M USD5,441 JPY+0.44%0.34+104.96%
WSCDSPDR MSCI World Small Cap UCITS ETF USD1.03 M USD0.06%
State Street Corp.
消極
小型股
0.47%30.16 M USD12.980 USD+0.80%106.46—
ZPRSSPDR MSCI World Small Cap UCITS ETF USD
1.03 M USD0.06%
State Street Corp.
消極
小型股
0.47%1.73 B USD116.62 EUR+1.16%0.39+29.92%
1619NEXT FUNDS TOPIX 17 Construction & Materials ETF
997.23 K USD1.27%
Nomura Holdings, Inc.
消極
工業
0.32%77.31 M USD48,970 JPY+1.87%1.67+144.97%
IPACiShares Core MSCI Pacific ETF
936.73 K USD0.04%
BlackRock, Inc.
消極
總市場
0.09%2.35 B USD79.71 USD+2.26%0.12+51.47%
2524NZAM ETF TOPIX
914.92 K USD0.05%
Japan Agricultural Cooperatives Group
消極
總市場
0.08%2 B USD3,781 JPY+0.48%0.05+97.18%
JPINJPMorgan Diversified Return International Equity ETF
864.19 K USD0.24%
JPMorgan Chase & Co.
消極
總市場
0.37%364.9 M USD73.14 USD+1.41%0.16+60.50%
241180MIRAE ASSET TIGER NIKKEI225 ETF
818.3 K USD0.31%
Mirae Asset Global Investments Co., Ltd.
消極
大型股
0.35%262.63 M USD30,560 KRW+0.18%0.73+102.34%
VISMVanguard MSCI International Small Cos Index ETF
758.08 K USD0.03%
The Vanguard Group, Inc.
消極
小型股
0.32%—74.02 AUD−0.80%1.29+43.42%
EXX7iShares Nikkei 225 UCITS ETF (DE)
693.31 K USD0.31%
BlackRock, Inc.
消極
總市場
0.51%225.45 M USD30.125 EUR+2.99%0.27+52.62%
PXFInvesco RAFI Developed Markets ex-U.S. ETF
681.07 K USD0.03%
Invesco Ltd.
消極
總市場
0.43%2.5 B USD71.69 USD+1.75%0.84+76.48%
11399Listed Index Fd MSCI Japan Equity High Dividend Low Volatility
636.33 K USD1.09%
Sumitomo Mitsui Trust Group, Inc.
消極
高股息收益率
0.35%56.92 M USD2,955 JPY+0.78%2.70+107.05%
SCJiShares MSCI Japan Small-Cap ETF
567.71 K USD0.29%
BlackRock, Inc.
消極
小型股
0.50%195.46 M USD99.99 USD+1.93%0.19+57.43%
11578Listed Index Fund Nikkei 225 (Mini)
506.53 K USD0.31%
Sumitomo Mitsui Trust Group, Inc.
消極
總市場
0.32%167.1 M USD4,334 JPY+0.74%1.12+105.88%
WSMLiShares MSCI World Small-Cap ETF
394.25 K USD0.05%
BlackRock, Inc.
消極
小型股
0.30%824 M USD32.74 USD+1.86%0.01—
IMFLInvesco International Developed Dynamic Multifactor ETF
393.07 K USD0.05%
Invesco Ltd.
消極
總市場
0.34%730.47 M USD32.76 USD+1.68%0.87+58.97%
AVDSAvantis International Small Cap Equity ETF
322.33 K USD0.14%
American Century Cos., Inc.
活躍
小型股
0.30%230.92 M USD75.42 USD+1.64%0.09+46.69%
3153南方日經２２５　　　　　　　　
313.48 K USD0.31%
CSOP Asset Management Ltd.
消極
總市場
1.40%2.04 B USD110.50 HKD+0.73%2.63+34.89%
LYJPN.JPYAmundi Japan TOPIX II UCITS ETF -Dist JPY-
293.19 K USD0.05%
SAS Rue la Boétie
消極
大型股
0.45%135.25 M USD36,400 JPY+1.63%0.71+94.09%
JPNAmundi Japan TOPIX II UCITS ETF -Dist EUR-
293.19 K USD0.05%
SAS Rue la Boétie
消極
大型股
0.45%417.14 M USD199.05 EUR+2.27%0.51+49.67%
JPNHAmundi Japan TOPIX II UCITS ETF -Daily Hedged to EUR - Dist-
293.19 K USD0.05%
SAS Rue la Boétie
消極
大型股
0.45%81.69 M USD307.10 EUR+2.59%0.06+107.46%
2557SMDAM TOPIX ETF
288.09 K USD0.05%
MS&AD Insurance Group Holdings, Inc.
消極
總市場
0.07%611.34 M USD3,733 JPY+1.00%0.54+3,745.90%
2526NZAM ETF JPX-Nikkei400
288.09 K USD0.07%
Japan Agricultural Cooperatives Group
消極
總市場
0.12%436.13 M USD33,890 JPY−0.06%1.99+96.40%
2625iFreeETF-TOPIX(Quarterly Dividend Type)
282.27 K USD0.05%
Daiwa Securities Group, Inc.
消極
總市場
0.06%635.25 M USD3,700 JPY+0.82%0.60+97.42%
DFSIDimensional International Sustainability Core 1 ETF
280.81 K USD0.03%
Dimensional Holdings, Inc.
活躍
總市場
0.24%996.39 M USD44.93 USD+0.91%0.02+38.45%
VIDYVanguard FTSE Developed ex North America High Dividend Yield
224.06 K USD0.03%
The Vanguard Group, Inc.
消極
高股息收益率
0.32%1.07 B USD44.51 CAD+1.16%0.22+83.00%
2011SMDAM Active ETF Japan High Dividend Equity Units
221.61 K USD1.33%
Sumitomo Mitsui Financial Group, Inc.
活躍
高股息收益率
——798.9 JPY+1.27%0.24—
MFDXPIMCO RAFI Dynamic Multi-Factor International Equity ETF
176.96 K USD0.04%
Allianz SE
消極
總市場
0.39%435.45 M USD41.35 USD+1.65%0.02+63.74%
2567NZAM ETF S&P/JPX Carbon Efficient Index Units
174.12 K USD0.05%
Japan Agricultural Cooperatives Group
消極
主題
0.12%318.78 M USD485.9 JPY+1.02%0.58+96.39%
00661元大日經225
151.7 K USD0.30%
Yuanta Financial Holding Co. Ltd.
消極
大型股
0.60%50.59 M USD69.75 TWD+0.58%0.48+98.26%
N4USInvesco JPX-Nikkei 400 UCITS ETF126.2 K USD0.07%
Invesco Ltd.
消極
總市場
0.19%10.28 M USD51.75 USD+2.54%0.41+122.08%
SMLNInvesco JPX-Nikkei 400 UCITS ETF
126.2 K USD0.07%
Invesco Ltd.
消極
總市場
0.19%163.12 M USD227.55 EUR+2.48%4.10+49.74%
NS4EInvesco JPX-Nikkei 400 UCITS ETF
126.2 K USD0.07%
Invesco Ltd.
消極
總市場
0.19%12.29 M USD42.185 EUR+2.58%0.10+110.64%
DEEFXtrackers FTSE Developed ex US Multifactor ETF
110.26 K USD0.20%
Deutsche Bank AG
消極
總市場
0.24%56.26 M USD38.82 USD+1.22%1.89+61.98%
V3PAVanguard ESG Developed Asia Pacific All Cap UCITS ETF Accum USD-Acc101.69 K USD0.04%
The Vanguard Group, Inc.
消極
總市場
0.17%244.33 M USD9.420 USD+0.99%0.01+41.24%
V3PL-ETFPVanguard ESG Developed Asia Pacific All Cap UCITS ETF USD
101.69 K USD0.04%
The Vanguard Group, Inc.
消極
總市場
0.17%36.66 M USD7.415 EUR+1.13%0.17+24.10%
JPXNiShares JPX-Nikkei 400 ETF
94.62 K USD0.07%
BlackRock, Inc.
消極
總市場
0.48%139.21 M USD95.31 USD+3.00%0.06+60.98%
DIMWisdomTree International MidCap Dividend Fund
76.11 K USD0.05%
WisdomTree, Inc.
消極
中型股
0.58%167.71 M USD86.61 USD+1.44%0.16+63.00%
VMOVanguard Global Momentum Factor ETF
72.5 K USD0.03%
The Vanguard Group, Inc.
活躍
總市場
0.44%244.97 M USD83.44 CAD+2.57%0.33+87.64%
FLJHFranklin FTSE Japan Hedged ETF
69.89 K USD0.06%
Franklin Resources, Inc.
消極
總市場
0.09%124.93 M USD41.51 USD+3.03%0.25+124.30%
11490Listed Index Fund MSCI Japan Equity High Dividend Low Volatility Beta Hedged
69.65 K USD0.94%
Sumitomo Mitsui Trust Group, Inc.
消極
總市場
0.60%7.3 M USD7,350 JPY−3.92%0.04+12.32%
IGDAInvesco Dow Jones Islamic Global Developed Markets UCITS ETF Accum-USD- ETF69.03 K USD0.01%
Invesco Ltd.
消極
總市場
0.40%1.14 B USD35.230 USD+1.06%0.21+19.16%
00657國泰日經225
45.68 K USD0.30%
Cathay Financial Holdings Co., Ltd.
消極
總市場
1.10%15.36 M USD63.55 TWD+0.24%0.69+93.24%
238720KIM ACE Japan Nikkei225 ETF(H)
43.16 K USD0.20%
Korea Investment Holdings Co., Ltd.
消極
大型股
0.30%21.16 M USD38,980 KRW+0.91%0.60+109.07%
1485MAXIS JAPAN Proactive Investment in Physical and Human Capital 200 Index ETF
41.16 K USD0.15%
Mitsubishi UFJ Financial Group, Inc.
消極
總市場
0.22%28.21 M USD49,750 JPY+0.48%71.67+74.17%
00645富邦日本
41.12 K USD0.05%
Fubon Financial Holding Co., Ltd.
消極
總市場
0.70%80.59 M USD51.60 TWD+0.88%1.10+32.70%
VAVanguard FTSE Developed Asia Pacific All Cap Index ETF
40.8 K USD0.03%
The Vanguard Group, Inc.
消極
總市場
0.22%159.37 M USD53.35 CAD+2.11%0.39+61.77%
FLJAFranklin FTSE Japan Index ETF
37.87 K USD0.04%
Franklin Resources, Inc.
消極
總市場
0.10%89.32 M USD35.44 CAD+2.69%0.37+65.85%
170ASMT ETF Japan Equity Income Strategy Active
33.88 K USD1.19%
Sumitomo Mitsui Trust Group, Inc.
活躍
高股息收益率
0.50%—2,830 JPY+1.51%0.19—
IPAVGlobal X Infrastructure Development ex-U.S. ETF
25.18 K USD0.49%
Mirae Asset Global Investments Co., Ltd.
消極
主題
0.56%5.12 M USD31.84 USD−0.86%0.95+38.05%
2523MAXIS TOPIX Ex-Financials ETF
19.01 K USD0.05%
Mitsubishi UFJ Financial Group, Inc.
消極
總市場
0.11%34.59 M USD2,737.5 JPY+0.64%1.12+84.22%
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