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Cosmo Energy Holdings Co., Ltd.Cosmo Energy Holdings Co., Ltd.Cosmo Energy Holdings Co., Ltd.

Cosmo Energy Holdings Co., Ltd.

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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Cosmo Energy Holdings Co., Ltd.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
99.73 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%
ISPAiShares STOXX Global Select Dividend 100 UCITS ETF (DE)
54.3 M USD1.16%
BlackRock, Inc.
消極
高股息收益率
0.46%4.74 B USD36.100 EUR+0.82%1.67+43.38%
1308Listed Index Fund TOPIX
47.15 M USD0.05%
Sumitomo Mitsui Trust Group, Inc.
消極
總市場
0.14%93.25 B USD3,840 JPY+1.24%1.79+97.61%
1305iFreeETF TOPIX (Yearly Dividend Type)
39.15 M USD0.05%
Daiwa Securities Group, Inc.
消極
總市場
0.11%89.13 B USD3,922 JPY+1.13%0.56+99.73%
AVDVAvantis International Small Cap Value ETF
15.51 M USD0.09%
American Century Cos., Inc.
活躍
小型股
0.36%16.91 B USD103.91 USD+2.55%0.80+96.31%
1348MAXIS TOPIX ETF
14.06 M USD0.05%
Mitsubishi UFJ Financial Group, Inc.
消極
總市場
0.25%28.01 B USD3,832 JPY+1.16%0.92+100.01%
DFIVDimensional International Value ETF
12.65 M USD0.07%
Dimensional Holdings, Inc.
活躍
總市場
0.27%17.75 B USD54.52 USD+2.19%0.57+82.56%
SCZiShares MSCI EAFE Small-Cap ETF
11.84 M USD0.09%
BlackRock, Inc.
消極
小型股
0.40%13.7 B USD83.23 USD+2.07%0.87+47.85%
FNDFSchwab Fundamental International Equity ETF
11.83 M USD0.06%
The Charles Schwab Corp.
消極
大型股
0.25%21.3 B USD49.95 USD+2.25%0.66+75.26%
1591NEXT FUNDS JPX-Nikkei Index 400 Exchange Traded Fund Units
9.65 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
8.32 M USD0.05%
BlackRock, Inc.
消極
總市場
0.05%16.35 B USD379.2 JPY+0.24%1.18+97.95%
SCHFSchwab International Equity ETF
7.98 M USD0.01%
The Charles Schwab Corp.
消極
總市場
0.03%58.83 B USD25.97 USD+2.28%0.69+62.27%
FYLDCambria Foreign Shareholder Yield ETF
5.49 M USD1.00%
Cambria Investment Management LP
活躍
總市場
0.59%550.46 M USD36.61 USD+2.32%0.41+65.16%
DFICDimensional International Core Equity 2 ETF
5.16 M USD0.04%
Dimensional Holdings, Inc.
活躍
總市場
0.23%12.99 B USD37.14 USD+2.13%0.85+44.73%
1593MAXIS JPX-Nikkei Index 400 ETF
4.94 M USD0.07%
Mitsubishi UFJ Financial Group, Inc.
消極
總市場
0.08%6.9 B USD34,100 JPY+0.89%0.36+101.39%
IJPAiShares Core MSCI Japan IMI UCITS ETF3.75 M USD0.05%
BlackRock, Inc.
消極
總市場
0.12%7.45 B USD76.02 USD+2.73%0.26+62.94%
SJPEiShares Core MSCI Japan IMI UCITS ETF EUR Hedged Accum
3.75 M USD0.05%
BlackRock, Inc.
消極
總市場
0.17%94.19 M USD13.7625 EUR+2.89%0.70+108.50%
SJPDiShares Core MSCI Japan IMI UCITS ETF
3.75 M USD0.05%
BlackRock, Inc.
消極
總市場
0.12%185.21 M USD8.2606 USD+2.55%0.19+62.90%
VPLVanguard FTSE Pacific ETF
3.66 M USD0.03%
The Vanguard Group, Inc.
消極
總市場
0.07%8.86 B USD101.72 USD+2.88%1.01+64.42%
DIHPDimensional International High Profitability ETF
3.54 M USD0.07%
Dimensional Holdings, Inc.
活躍
大型股
0.28%5.43 B USD33.82 USD+2.08%0.61+34.14%
DFAXDimensional World ex U.S. Core Equity 2 ETF
3.34 M USD0.03%
Dimensional Holdings, Inc.
活躍
總市場
0.29%10.97 B USD35.50 USD+2.13%0.75+65.21%
VYMIVanguard International High Dividend Yield ETF
2.86 M USD0.02%
The Vanguard Group, Inc.
消極
高股息收益率
0.07%17.3 B USD98.07 USD+1.91%0.84+77.23%
DFAIDimensional International Core Equity Market ETF
2.73 M USD0.02%
Dimensional Holdings, Inc.
活躍
總市場
0.18%14.15 B USD40.87 USD+2.17%0.78+61.54%
1473One ETF TOPIX
2.6 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
2.56 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+96.81%
CRAKVanEck Oil Refiners ETF
2.54 M USD3.12%
Van Eck Associates Corp.
消極
能源
0.62%81.71 M USD44.27 USD+2.57%1.03+54.65%
1599iFreeETF JPX-Nikkei400
2.44 M USD0.07%
Daiwa Securities Group, Inc.
消極
總市場
0.18%3.82 B USD33,860 JPY+1.04%0.24+98.50%
AVDEAvantis International Equity ETF
2.43 M USD0.02%
American Century Cos., Inc.
活躍
總市場
0.23%13.48 B USD88.88 USD+2.34%0.85+70.39%
VJPAVanguard FTSE Japan UCITS ETF Accum Shs USD2.33 M USD0.06%
The Vanguard Group, Inc.
消極
總市場
0.15%1.41 B USD45.520 USD+2.77%0.19+65.83%
VJPNVanguard FTSE Japan UCITS ETF2.33 M USD0.06%
The Vanguard Group, Inc.
消極
總市場
0.15%2.9 B USD35.7150 GBP+2.09%0.26+47.97%
VJPUVanguard Funds PLC - Vanguard FTSE Japan UCITS ETF AccumHedged USD2.33 M USD0.06%
The Vanguard Group, Inc.
消極
總市場
0.20%64.99 M USD74.54 USD+2.67%0.22+125.49%
VJPEVanguard FTSE Japan UCITS ETF Accum Shs Hedged EUR
2.33 M USD0.06%
The Vanguard Group, Inc.
消極
總市場
0.20%90.11 M USD66.64 EUR+2.70%0.77+112.17%
1364iShares JPX-Nikkei 400 ETF (Japan)
2.22 M USD0.07%
BlackRock, Inc.
消極
總市場
0.13%3.05 B USD3,391 JPY0.00%2.25+97.04%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
2.1 M USD0.02%
BlackRock, Inc.
消極
總市場
0.22%94.51 M USD35.95 USD+1.32%0.80+60.67%
XEFiShares Core MSCI EAFE IMI Index ETF
2.1 M USD0.02%
BlackRock, Inc.
消極
總市場
0.23%13.36 B USD49.27 CAD+1.88%0.81+58.69%
JIVEJPMorgan International Value ETF
2.04 M USD0.14%
JPMorgan Chase & Co.
活躍
總市場
0.55%1.48 B USD88.97 USD+2.33%4.04+65.90%
FLJPFranklin FTSE Japan ETF
1.6 M USD0.06%
Franklin Resources, Inc.
消極
總市場
0.09%2.7 B USD38.13 USD+3.64%0.45+64.13%
1474One ETF JPX-Nikkei 400
1.56 M USD0.07%
Asset Management One Co., Ltd.
消極
總市場
0.17%—33,560 JPY+0.96%0.09+53.93%
ISJPiShares MSCI Japan Small Cap UCITS ETF1.31 M USD0.24%
BlackRock, Inc.
消極
小型股
0.58%546.8 M USD4,151 GBX+1.22%0.12+40.98%
235AGlobal X Japan High Dividend 30 ETF
1.29 M USD1.24%
Mirae Asset Global Investments Co., Ltd.
消極
高股息收益率
0.30%103.27 M USD1,383 JPY+0.73%0.12+35.54%
EVOEvovest Global Equity Fund ETF Trust Unit
1.21 M USD0.81%
National Bank of Canada
活躍
總市場
1.15%150.32 M USD28.58 CAD+1.82%0.83+26.77%
234AGlobal X MSCI Japan Cash Flow Kings ETF
1.11 M USD1.04%
Mirae Asset Global Investments Co., Ltd.
消極
大型股
0.30%106.16 M USD1,453 JPY+0.97%0.37+39.39%
JPINJPMorgan Diversified Return International Equity ETF
1.04 M USD0.29%
JPMorgan Chase & Co.
消極
總市場
0.37%361.2 M USD73.46 USD+1.86%1.08+63.64%
PXFInvesco RAFI Developed Markets ex-U.S. ETF
985.73 K USD0.04%
Invesco Ltd.
消極
總市場
0.43%2.5 B USD72.02 USD+2.23%1.57+76.48%
2524NZAM ETF TOPIX
983.65 K USD0.05%
Japan Agricultural Cooperatives Group
消極
總市場
0.08%1.99 B USD3,781 JPY+0.48%0.05+99.64%
1618NEXT FUNDS TOPIX 17 Energy Resource ETF
831.85 K USD5.45%
Nomura Holdings, Inc.
消極
能源
0.32%15.38 M USD36,170 JPY+2.18%0.75+194.09%
VVLUVanguard Global Value Equity Active ETF
815.54 K USD0.10%
The Vanguard Group, Inc.
活躍
總市場
0.28%—81.80 AUD−1.02%0.73+56.31%
IPACiShares Core MSCI Pacific ETF
764.05 K USD0.03%
BlackRock, Inc.
消極
總市場
0.09%2.35 B USD80.07 USD+2.72%0.74+51.47%
DTHWisdomTree International High Dividend Fund
690.3 K USD0.12%
WisdomTree, Inc.
消極
高股息收益率
0.58%601.54 M USD55.93 USD+1.78%3.41+68.31%
IQDCI International Quality Dividend Growth Index ETF Trust Units -Hedged-
609.67 K USD0.18%
CI Financial Corp.
消極
總市場
0.76%122.35 M USD38.28 CAD+1.92%0.04+33.95%
IQD.BCI International Quality Dividend Growth Index ETF Trust Units -Non-Hedged-
609.67 K USD0.18%
CI Financial Corp.
消極
總市場
0.76%151.37 M USD35.27 CAD+1.79%0.48+41.91%
SCJiShares MSCI Japan Small-Cap ETF
487.04 K USD0.25%
BlackRock, Inc.
消極
小型股
0.50%195.46 M USD100.03 USD+1.97%0.84+57.43%
2557SMDAM TOPIX ETF
333.95 K USD0.05%
MS&AD Insurance Group Holdings, Inc.
消極
總市場
0.07%610.81 M USD3,733 JPY+1.00%0.54+3,793.86%
LYJPN.JPYAmundi Japan TOPIX II UCITS ETF -Dist JPY-
316.07 K USD0.05%
SAS Rue la Boétie
消極
大型股
0.45%135.48 M USD36,400 JPY+1.63%0.71+93.52%
JPNAmundi Japan TOPIX II UCITS ETF -Dist EUR-
316.07 K USD0.05%
SAS Rue la Boétie
消極
大型股
0.45%416.66 M USD199.13 EUR+2.31%0.54+46.77%
JPNHAmundi Japan TOPIX II UCITS ETF -Daily Hedged to EUR - Dist-
316.07 K USD0.05%
SAS Rue la Boétie
消極
大型股
0.45%81.71 M USD307.20 EUR+2.62%1.07+106.80%
MFDXPIMCO RAFI Dynamic Multi-Factor International Equity ETF
310.49 K USD0.07%
Allianz SE
消極
總市場
0.39%435.45 M USD41.57 USD+2.19%0.44+63.74%
2526NZAM ETF JPX-Nikkei400
306.63 K USD0.07%
Japan Agricultural Cooperatives Group
消極
總市場
0.12%435.35 M USD33,890 JPY−0.06%1.99+98.81%
11399Listed Index Fd MSCI Japan Equity High Dividend Low Volatility
300.35 K USD0.51%
Sumitomo Mitsui Trust Group, Inc.
消極
高股息收益率
0.35%57.71 M USD2,955 JPY+0.78%2.70+109.10%
2625iFreeETF-TOPIX(Quarterly Dividend Type)
288.13 K USD0.05%
Daiwa Securities Group, Inc.
消極
總市場
0.06%634.67 M USD3,700 JPY+0.82%0.60+99.89%
DIMWisdomTree International MidCap Dividend Fund
261.52 K USD0.16%
WisdomTree, Inc.
消極
中型股
0.58%167.18 M USD86.96 USD+1.86%0.60+63.37%
DWMWisdomTree International Equity Fund
249.36 K USD0.04%
WisdomTree, Inc.
消極
總市場
0.48%665.44 M USD73.41 USD+2.05%0.58+62.44%
VIDYVanguard FTSE Developed ex North America High Dividend Yield
210.04 K USD0.03%
The Vanguard Group, Inc.
消極
高股息收益率
0.32%1.07 B USD44.76 CAD+1.73%0.87+83.00%
2080PBR Improvement over 1x ETF
206.44 K USD0.27%
Simplex Financial Holdings Co., Ltd.
活躍
總市場
0.90%76.42 M USD1,820 JPY+0.89%0.96+59.29%
MJSCMUFG Japan Small Cap Active ETF
179.42 K USD0.88%
Mitsubishi UFJ Financial Group, Inc.
活躍
小型股
0.85%20.25 M USD53.81 USD+0.80%2.09—
2011SMDAM Active ETF Japan High Dividend Equity Units
176.08 K USD1.06%
Sumitomo Mitsui Financial Group, Inc.
活躍
高股息收益率
——798.9 JPY+1.27%0.24—
1499MAXIS Japan Equity High Dividend 70 Market Neutral ETF
153.18 K USD0.28%
Mitsubishi UFJ Financial Group, Inc.
活躍
高股息收益率
0.40%54.03 M USD9,353 JPY+0.43%3.53+20.21%
AVTMAvantis Total Equity Markets ETF
146.11 K USD0.02%
American Century Cos., Inc.
活躍
總市場
0.22%698.7 M USD50.05 USD+2.53%——
N4USInvesco JPX-Nikkei 400 UCITS ETF136.63 K USD0.07%
Invesco Ltd.
消極
總市場
0.19%10.31 M USD51.71 USD+2.46%0.41+121.23%
SMLNInvesco JPX-Nikkei 400 UCITS ETF
136.63 K USD0.07%
Invesco Ltd.
消極
總市場
0.19%164.45 M USD227.40 EUR+2.41%5.36+47.55%
NS4EInvesco JPX-Nikkei 400 UCITS ETF
136.63 K USD0.07%
Invesco Ltd.
消極
總市場
0.19%12.29 M USD42.260 EUR+2.76%0.17+109.84%
CJPiShares Japan Fundamental Index ETF (CAD-Hedged)
133.47 K USD0.12%
BlackRock, Inc.
消極
總市場
0.75%108.47 M USD40.98 CAD+3.93%0.71+126.52%
2567NZAM ETF S&P/JPX Carbon Efficient Index Units
130.55 K USD0.04%
Japan Agricultural Cooperatives Group
消極
主題
0.12%318.27 M USD485.9 JPY+1.02%0.58+98.11%
AVIVAvantis International Large Cap Value ETF
127.85 K USD0.01%
American Century Cos., Inc.
活躍
大型股
0.25%1.11 B USD77.58 USD+2.32%0.54+76.27%
VVLVanguard Global Value Factor ETF
122.3 K USD0.03%
The Vanguard Group, Inc.
活躍
總市場
0.42%500.48 M USD66.88 CAD+1.92%0.60+61.29%
JPXNiShares JPX-Nikkei 400 ETF
91.32 K USD0.07%
BlackRock, Inc.
消極
總市場
0.48%139.21 M USD95.82 USD+3.56%0.70+60.98%
2518NEXT FUNDS MSCI Japan Empowering Women Select Index ETF
88.04 K USD0.10%
Nomura Holdings, Inc.
消極
總市場
0.15%85.52 M USD2,100 JPY+0.77%0.11+107.91%
FLJHFranklin FTSE Japan Hedged ETF
80.4 K USD0.06%
Franklin Resources, Inc.
消極
總市場
0.09%124.93 M USD41.84 USD+3.85%1.03+124.30%
DXIVDimensional International Vector Equity ETF
76.02 K USD0.06%
Dimensional Holdings, Inc.
活躍
總市場
0.30%132.21 M USD70.20 USD+1.98%0.67+46.94%
FLJAFranklin FTSE Japan Index ETF
48.68 K USD0.05%
Franklin Resources, Inc.
消極
總市場
0.10%89.32 M USD35.60 CAD+3.16%0.40+65.85%
CIEiShares International Fundamental Index ETF
42.47 K USD0.03%
BlackRock, Inc.
消極
總市場
0.73%156.95 M USD35.44 CAD+1.69%0.12+75.30%
00645富邦日本
42.46 K USD0.05%
Fubon Financial Holding Co., Ltd.
消極
總市場
0.70%80.5 M USD51.60 TWD+0.88%1.10+34.36%
VAVanguard FTSE Developed Asia Pacific All Cap Index ETF
36.74 K USD0.03%
The Vanguard Group, Inc.
消極
總市場
0.22%159.37 M USD53.82 CAD+3.00%0.76+61.77%
11490Listed Index Fund MSCI Japan Equity High Dividend Low Volatility Beta Hedged
33.04 K USD0.44%
Sumitomo Mitsui Trust Group, Inc.
消極
總市場
0.60%7.36 M USD7,350 JPY−3.92%0.04+12.32%
1498One ETF ESG
24.29 K USD0.06%
Asset Management One Co., Ltd.
消極
總市場
0.13%—30,040 JPY+1.18%0.08+60.07%
1586Listed Index Fund ToPIX Ex-Financials
21.02 K USD0.06%
Sumitomo Mitsui Trust Group, Inc.
消極
總市場
0.16%33.48 M USD2,830 JPY+1.07%0.34+90.44%
2523MAXIS TOPIX Ex-Financials ETF
21.02 K USD0.06%
Mitsubishi UFJ Financial Group, Inc.
消極
總市場
0.11%34.55 M USD2,737.5 JPY+0.64%1.12+86.26%
DEEFXtrackers FTSE Developed ex US Multifactor ETF
18.85 K USD0.03%
Deutsche Bank AG
消極
總市場
0.24%56.26 M USD38.89 USD+1.39%3.28+61.98%
1585iFreeETF TOPIX Ex-Financials
18.67 K USD0.06%
Daiwa Securities Group, Inc.
消極
財務
0.18%19.95 M USD2,437.0 JPY+0.02%2.61+83.56%
DEWWisdomTree Global High Dividend Fund
18.25 K USD0.01%
WisdomTree, Inc.
消極
高股息收益率
0.58%136.72 M USD67.56 USD+1.57%0.64+57.40%
1596NZAM ETF TOPIX Ex-Financials
15.18 K USD0.06%
Japan Agricultural Cooperatives Group
消極
總市場
0.11%23.77 M USD2,799.5 JPY0.00%0.05+85.08%
GEOAWisdomTree GeoAlpha Opportunities Fund
11.25 K USD1.26%
WisdomTree, Inc.
消極
總市場
0.58%893.33 K USD36.39 USD+1.62%0.04—
1654iFreeETF FTSE JPX Blossom Japan Index Units
10.67 K USD0.06%
Daiwa Securities Group, Inc.
消極
總市場
0.15%19.67 M USD2,948.0 JPY+1.50%9.11+111.26%
2642SMT ETF Carbon Efficient Index Japan Equity
9.11 K USD0.05%
Sumitomo Mitsui Trust Group, Inc.
消極
主題
0.13%—48,540 JPY+0.89%0.63—
JFLIJPMorgan Flexible Income ETF
6.09 K USD0.01%
JPMorgan Chase & Co.
活躍
目標結果
0.35%40.86 M USD52.15 USD+1.74%1.72—
FLXJFranklin FTSE Japan UCITS ETF Accum Shs JPY
6.07 K USD0.06%
Franklin Resources, Inc.
消極
總市場
0.12%9.28 M USD29.900 EUR+2.34%1.29+7.03%
2560MAXIS Carbon Efficient Japan Equity ETF Units
6.01 K USD0.04%
Mitsubishi UFJ Financial Group, Inc.
消極
主題
0.10%16.3 M USD48,050 JPY+2.41%0.06+87.14%
1652iFreeETF MSCI Japan Empowering Women Index (WIN)
5.34 K USD0.12%
Daiwa Securities Group, Inc.
消極
總市場
0.12%4.63 M USD4,329 JPY+0.09%0.04+106.11%
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