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Tokai Holdings CorporationTokai Holdings CorporationTokai Holdings Corporation

Tokai 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Tokai 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
1306Next Funds TOPIX Exchange Traded Fund
23.39 M USD0.01%
Nomura Holdings, Inc.
消極
總市場
0.39%186.61 B USD3,573 JPY−0.42%0.54+93.59%
AVDVAvantis International Small Cap Value ETF
13.78 M USD0.09%
American Century Cos., Inc.
活躍
小型股
0.36%15.13 B USD94.42 USD+0.62%0.92+91.21%
1308Nikko Exchange Traded Index Fund TOPIX
11.02 M USD0.01%
Sumitomo Mitsui Trust Group, Inc.
消極
總市場
0.14%86.43 B USD3,531 JPY−0.45%0.26+92.60%
1305iFreeETF TOPIX
10.47 M USD0.01%
Daiwa Securities Group, Inc.
消極
總市場
0.11%83.65 B USD3,611 JPY−0.39%0.07+93.31%
1348MAXIS TOPIX ETF
3.32 M USD0.01%
Mitsubishi UFJ Financial Group, Inc.
消極
總市場
0.25%26.57 B USD3,561 JPY−0.42%0.10+93.57%
1475iShares Core TOPIX ETF
2.04 M USD0.01%
BlackRock, Inc.
消極
總市場
0.05%15.1 B USD351.9 JPY−0.28%0.08+93.54%
FNDCSchwab Fundamental International Small Equity ETF
1.74 M USD0.06%
The Charles Schwab Corp.
消極
小型股
0.39%3 B USD44.72 USD+0.56%0.63+59.19%
SCHCSchwab International Small-Cap Equity ETF
1.72 M USD0.03%
The Charles Schwab Corp.
消極
小型股
0.08%5.04 B USD45.69 USD+0.48%0.47+61.35%
IJPAiShares Core MSCI Japan IMI UCITS ETF888.71 K USD0.01%
BlackRock, Inc.
消極
總市場
0.12%6.9 B USD69.67 USD+1.40%1.08+60.39%
0A3FiShares Core MSCI Japan IMI UCITS ETF888.71 K USD0.01%
BlackRock, Inc.
消極
總市場
0.17%25.25 M USD1,837.8 MXN+1.38%0.03+144.40%
SJPEiShares Core MSCI Japan IMI UCITS ETF EUR Hedged Accum
888.71 K USD0.01%
BlackRock, Inc.
消極
總市場
0.17%83.03 M USD12.4938 EUR+0.64%1.00+103.09%
SJPDiShares Core MSCI Japan IMI UCITS ETF
888.71 K USD0.01%
BlackRock, Inc.
消極
總市場
0.12%168.03 M USD7.6173 USD+1.04%0.45+60.32%
1473One ETF TOPIX
609.69 K USD0.01%
Asset Management One Co., Ltd.
消極
總市場
0.08%—3,493 JPY−0.48%0.07+57.19%
DLSWisdomTree International SmallCap Dividend Fund
570 K USD0.06%
WisdomTree, Inc.
消極
小型股
0.58%1 B USD81.56 USD+0.61%0.58+59.01%
DFJWisdomTree Japan SmallCap Dividend Fund
479.42 K USD0.15%
WisdomTree, Inc.
消極
小型股
0.58%326.04 M USD97.58 USD+1.19%0.61+65.54%
AVSV.USDAvantis Global Small Cap Value UCITS ETF Accum I USD
475.34 K USD0.06%
Montagu Private Equity LLP
活躍
小型股
0.49%203.3 M USD23.380 USD0.00%0.25—
AVWSAmerican Century ICAV - Avantis Global Small Cap Value UCITS ETF AccumUSD
475.34 K USD0.06%
Montagu Private Equity LLP
活躍
小型股
0.48%636.16 M USD20.450 EUR−0.49%0.35+7.52%
TLTDFlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
348.67 K USD0.06%
Northern Trust Corp.
消極
總市場
0.39%585.2 M USD92.63 USD+0.61%3.05+70.86%
GWXSPDR S&P International Small Cap ETF
331.65 K USD0.04%
State Street Corp.
消極
小型股
0.40%788.38 M USD40.94 USD+0.52%1.04+51.27%
ISJPiShares MSCI Japan Small Cap UCITS ETF295.55 K USD0.06%
BlackRock, Inc.
消極
小型股
0.58%496.77 M USD3,883 GBX+1.07%0.22+36.29%
DDLSWisdomTree Dynamic International SmallCap Equity Fund
273.76 K USD0.06%
WisdomTree, Inc.
消極
小型股
0.48%428.33 M USD43.02 USD+0.30%1.07+62.74%
2524NZAM ETF TOPIX
227.52 K USD0.01%
Japan Agricultural Cooperatives Group
消極
總市場
0.08%1.86 B USD3,456 JPY−0.12%0.08+88.70%
IPACiShares Core MSCI Pacific ETF
190.74 K USD0.01%
BlackRock, Inc.
消極
總市場
0.09%2.16 B USD73.79 USD+1.00%0.14+51.28%
1629NEXT FUNDS TOPIX 17 Commercial & Wholesale Trade ETF
162.9 K USD0.17%
Nomura Holdings, Inc.
消極
非必需消費品
0.32%97.36 M USD112,250 JPY−0.80%0.75+139.60%
1553MAXIS S&P Tokai ETF
134.67 K USD0.27%
Mitsubishi UFJ Financial Group, Inc.
消極
總市場
0.50%50.72 M USD4,810 JPY+0.46%0.43+80.09%
ISVLiShares International Developed Small Cap Value Factor ETF
92.64 K USD0.12%
BlackRock, Inc.
消極
小型股
0.31%80.44 M USD47.59 USD+0.27%0.22+77.65%
SCJiShares MSCI Japan Small-Cap ETF
81.36 K USD0.05%
BlackRock, Inc.
消極
小型股
0.50%154.72 M USD91.98 USD+0.89%1.13+51.79%
2625iFreeETF-TOPIX(Quarterly Dividend Type)
74.75 K USD0.01%
Daiwa Securities Group, Inc.
消極
總市場
0.06%615.94 M USD3,413 JPY−0.44%0.03+93.44%
2011SMDAM Active ETF Japan High Dividend Equity Units
72.86 K USD0.46%
Sumitomo Mitsui Financial Group, Inc.
活躍
高股息收益率
——736.6 JPY−0.79%0.57—
LYJPN.JPYAmundi Japan TOPIX II UCITS ETF -Dist JPY-
72.66 K USD0.01%
SAS Rue la Boétie
消極
大型股
0.45%123.44 M USD32,870 JPY−1.94%0.02+81.66%
JPNAmundi Japan TOPIX II UCITS ETF -Dist EUR-
72.66 K USD0.01%
SAS Rue la Boétie
消極
大型股
0.45%374.78 M USD183.01 EUR+0.92%0.21+43.90%
JPNHAmundi Japan TOPIX II UCITS ETF -Daily Hedged to EUR - Dist-
72.66 K USD0.01%
SAS Rue la Boétie
消極
大型股
0.45%70.94 M USD279.50 EUR+0.67%1.17+101.50%
2557SMDAM TOPIX ETF
72.17 K USD0.01%
MS&AD Insurance Group Holdings, Inc.
消極
總市場
0.07%614.11 M USD3,442 JPY−0.38%0.07+3,668.53%
2567NZAM ETF S&P/JPX Carbon Efficient Index Units
42.62 K USD0.01%
Japan Agricultural Cooperatives Group
消極
主題
0.12%298.9 M USD453.5 JPY−0.15%0.31+87.77%
1586Listed Index Fund ToPIX Ex-Financials
5.44 K USD0.01%
Sumitomo Mitsui Trust Group, Inc.
消極
總市場
0.16%38.66 M USD2,680 JPY−0.37%0.01+88.04%
1585iFreeETF TOPIX Ex-Financials
4.85 K USD0.01%
Daiwa Securities Group, Inc.
消極
財務
0.18%33.56 M USD2,302.5 JPY−0.26%0.00+80.06%
1596NZAM ETF TOPIX Ex-Financials
3.44 K USD0.02%
Japan Agricultural Cooperatives Group
消極
總市場
0.11%22.75 M USD2,560.0 JPY−1.92%0.27+81.86%
2642SMT ETF Carbon Efficient Index Japan Equity
2.75 K USD0.01%
Sumitomo Mitsui Trust Group, Inc.
消極
主題
0.13%—45,600 JPY+0.29%0.59—
2560MAXIS Carbon Efficient Japan Equity ETF Units
2.05 K USD0.01%
Mitsubishi UFJ Financial Group, Inc.
消極
主題
0.10%15.31 M USD45,540 JPY+0.42%0.32+87.58%
00645富邦日本
1.38 K USD0.00%
Fubon Financial Holding Co., Ltd.
消極
總市場
0.70%75.64 M USD47.61 TWD−0.23%0.66+24.34%
1652iFreeETF MSCI Japan Empowering Women Index (WIN)
692 USD0.02%
Daiwa Securities Group, Inc.
消極
總市場
0.12%4.39 M USD4,098 JPY+0.71%0.07+98.52%
2523MAXIS TOPIX Ex-Financials ETF
684 USD0.01%
Mitsubishi UFJ Financial Group, Inc.
消極
總市場
0.11%5.97 M USD2,672.0 JPY−1.84%1.54+81.98%
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