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Tokyo Keiki Inc.Tokyo Keiki Inc.Tokyo Keiki Inc.

Tokyo Keiki Inc.

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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Tokyo Keiki 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
1306Nomura Asset NEXT FUNDS TOPIX ETF (1306)
25.69 M USD0.01%
Nomura Holdings, Inc.
消極
總市場
0.39%215.15 B USD3,989 JPY−0.57%0.49+108.94%
1308Nikko Asset Listed Index TOPIX ETF (1308)
11.98 M USD0.01%
Sumitomo Mitsui Trust Group, Inc.
消極
總市場
0.14%102.03 B USD3,941 JPY−0.61%0.16+109.01%
1305iFreeETF TOPIX (Yearly Dividend Type)
9.37 M USD0.01%
Daiwa Securities Group, Inc.
消極
總市場
0.11%97.36 B USD4,029 JPY−0.59%0.10+105.80%
1348MAXIS TOPIX ETF
3.6 M USD0.01%
Mitsubishi UFJ Financial Group, Inc.
消極
總市場
0.25%30.9 B USD3,937 JPY−0.66%0.19+106.09%
1475iShares Core TOPIX ETF
2.06 M USD0.01%
BlackRock, Inc.
消極
總市場
0.05%18.09 B USD389.4 JPY−0.66%0.23+106.11%
ISCFiShares International SmallCap Equity Factor ETF
697.57 K USD0.12%
BlackRock, Inc.
消極
小型股
0.23%605.04 M USD45.04 USD0.00%0.87+60.88%
1473One ETF TOPIX
615.53 K USD0.01%
Asset Management One Co., Ltd.
消極
總市場
0.08%—3,867 JPY−0.62%0.13+57.19%
2524NZAM ETF TOPIX
266.03 K USD0.01%
Japan Agricultural Cooperatives Group
消極
總市場
0.08%2.18 B USD3,889 JPY−0.28%0.18+107.35%
QUADFuture Of Defence Indo-Pac Ex-China Ucits ETF AccumUSD167.05 K USD1.09%
HANetf Holdings Ltd.
消極
工業
0.59%14.99 M USD8.951 USD+4.38%1.69—
LYJPN.JPYAmundi Japan TOPIX II UCITS ETF -Dist JPY-
76.62 K USD0.01%
SAS Rue la Boétie
消極
大型股
0.45%146.89 M USD37,600 JPY+1.79%0.33+100.11%
JPNHAmundi Japan TOPIX II UCITS ETF -Daily Hedged to EUR - Dist-
76.62 K USD0.01%
SAS Rue la Boétie
消極
大型股
0.45%88.85 M USD315.10 EUR+0.27%1.97+118.78%
JPNAmundi Japan TOPIX II UCITS ETF -Dist EUR-
76.62 K USD0.01%
SAS Rue la Boétie
消極
大型股
0.45%443.37 M USD208.61 EUR−0.07%0.31+60.51%
2557SMDAM TOPIX ETF
73.03 K USD0.01%
MS&AD Insurance Group Holdings, Inc.
消極
總市場
0.07%693.07 M USD3,842 JPY−0.54%0.15+3,912.39%
2625iFreeETF-TOPIX(Quarterly Dividend Type)
68.53 K USD0.01%
Daiwa Securities Group, Inc.
消極
總市場
0.06%693.47 M USD3,805 JPY−0.78%0.03+105.96%
1625Nomura Asset NEXT FUNDS TOPIX-17 Elec App & Prc Int ETF (1625)
46.95 K USD0.06%
Nomura Holdings, Inc.
消極
非必需消費品
0.32%75.8 M USD52,850 JPY+0.11%0.06+101.14%
WDAFWisdomTree Asia Defense Fund
37.14 K USD0.22%
WisdomTree, Inc.
消極
工業
0.45%16.63 M USD33.23 USD+0.51%0.52—
2567NZAM ETF S&P/JPX Carbon Efficient Index Units
31.3 K USD0.01%
Japan Agricultural Cooperatives Group
消極
主題
0.12%347.23 M USD507.4 JPY−0.90%1.74+105.78%
2642SMT ETF Carbon Efficient Index Japan Equity
5.22 K USD0.02%
Sumitomo Mitsui Trust Group, Inc.
消極
主題
0.13%—50,560 JPY−1.56%1.18—
1596NZAM ETF TOPIX Ex-Financials
5.22 K USD0.02%
Japan Agricultural Cooperatives Group
消極
總市場
0.11%25.88 M USD2,800.0 JPY0.00%0.13+91.17%
2523MAXIS TOPIX Ex-Financials ETF
5.1 K USD0.01%
Mitsubishi UFJ Financial Group, Inc.
消極
總市場
0.11%37.64 M USD2,885.0 JPY+1.23%0.22+94.72%
1586Listed Index Fund ToPIX Ex-Financials
5.1 K USD0.01%
Sumitomo Mitsui Trust Group, Inc.
消極
總市場
0.16%36.22 M USD2,920 JPY−0.65%0.09+101.24%
1585iFreeETF TOPIX Ex-Financials
4.28 K USD0.02%
Daiwa Securities Group, Inc.
消極
財務
0.18%21.74 M USD2,536.5 JPY−0.14%0.13+89.67%
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