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Below are funds with Mitsui & Co.,Ltd stocks, sorted by market value. Equipped with price, change, and other helpful stats, they make investing in stocks more accessible and offer more opportunities at a lower risk.
商品代码
市值
重量
发行人
管理风格
焦点
费用率
AUM
价格
涨跌 %
相对交易量
NAV总回报
3年
1306Next Funds TOPIX Exchange Traded Fund
2.17 B USD1.20%Nomura Holdings, Inc.被动总市场0.39%179.64 B USD3,324 JPY−0.92%1.06+81.15%
1308Nikko Exchange Traded Index Fund TOPIX
1.03 B USD1.23%Sumitomo Mitsui Trust Group, Inc.被动总市场0.14%84.5 B USD3,290 JPY−0.78%0.38+81.18%
1305iFreeETF TOPIX
1.01 B USD1.23%Daiwa Securities Group, Inc.被动总市场0.11%81.68 B USD3,365 JPY−0.97%0.73+79.00%
VXUSVanguard Total International Stock ETF
911.74 M USD0.16%The Vanguard Group, Inc.被动总市场0.05%108.97 B USD74.20 USD−0.07%0.67+73.92%
VEAVanguard FTSE Developed Markets ETF
582.13 M USD0.23%The Vanguard Group, Inc.被动总市场0.03%180.14 B USD60.71 USD+0.08%0.89+77.59%
1321Next Funds Nikkei 225 Exchange Traded Fund
430.27 M USD0.50%Nomura Holdings, Inc.被动总市场0.17%85.43 B USD49,390 JPY−1.42%0.69+88.06%
IEFAiShares Core MSCI EAFE ETF
412.02 M USD0.27%BlackRock, Inc.被动总市场0.07%155.86 B USD88.11 USD+0.10%1.16+76.85%
1348MAXIS TOPIX ETF
309.1 M USD1.21%Mitsubishi UFJ Financial Group, Inc.被动总市场0.25%25.72 B USD3,316 JPY−0.96%0.48+77.09%
1330Nikko Exchange Traded Index Fund 225
213.37 M USD0.51%Sumitomo Mitsui Trust Group, Inc.被动大盘0.30%41.65 B USD49,440 JPY−1.47%0.77+87.96%
EFAiShares MSCI EAFE ETF
209.47 M USD0.31%BlackRock, Inc.被动总市场0.32%67.55 B USD94.51 USD+0.18%1.12+76.98%
EWJiShares MSCI Japan ETF
208.45 M USD1.40%BlackRock, Inc.被动总市场0.50%15.04 B USD82.00 USD+0.55%0.79+76.14%
1591NEXT FUNDS JPX-Nikkei Index 400 Exchange Traded Fund Units
201 M USD1.62%Nomura Holdings, Inc.被动总市场1.00%12.37 B USD28,595 JPY−1.12%0.30+81.63%
BBJPJPMorgan BetaBuilders Japan ETF
190.41 M USD1.34%JPMorgan Chase & Co.被动总市场0.19%14.31 B USD67.68 USD+0.52%0.78+77.22%
1475iShares Core TOPIX ETF
169.82 M USD1.21%BlackRock, Inc.被动总市场0.05%13.93 B USD327.8 JPY−0.82%0.52+84.22%
EFViShares MSCI EAFE Value ETF
164.92 M USD0.62%BlackRock, Inc.被动总市场0.33%26.57 B USD68.10 USD+0.07%1.11+92.89%
VEUVanguard FTSE All-World ex-US Index Fund
135.76 M USD0.18%The Vanguard Group, Inc.被动总市场0.04%51.23 B USD72.20 USD−0.03%1.14+74.71%
SCHFSchwab International Equity ETF
127.54 M USD0.24%The Charles Schwab Corp.被动总市场0.03%51.95 B USD23.64 USD+0.13%1.13+78.30%
1593MAXIS JPX-Nikkei Index 400 ETF
104.36 M USD1.64%Mitsubishi UFJ Financial Group, Inc.被动总市场0.08%6.43 B USD29,600 JPY−0.89%0.39+79.59%
1346MAXIS Nikkei 225 ETF
100.96 M USD0.51%Mitsubishi UFJ Financial Group, Inc.被动总市场0.25%20.16 B USD49,380 JPY−1.56%0.40+85.13%
SWDAiShares Core MSCI World UCITS ETF94.32 M USD0.08%BlackRock, Inc.被动总市场0.20%120.39 B USD9,370 GBX−0.82%1.95+54.13%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP94.32 M USD0.08%BlackRock, Inc.被动总市场0.30%1.11 B USD1,082.0 GBX−1.10%2.76+75.66%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
94.32 M USD0.08%BlackRock, Inc.被动总市场0.30%1.61 B USD9.4630 EUR−1.21%1.46+68.09%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
94.32 M USD0.08%BlackRock, Inc.被动总市场0.20%446.44 M USD7.0394 USD−0.93%0.31+17.12%
JPNA.JPYUBS Core MSCI Japan UCITS ETF-JPY acc- Capitalisation
81.78 M USD1.40%UBS Group AG被动总市场0.12%4.07 B USD4,312.5 JPY−0.51%0.91+79.70%
JPEUR.EURUBS Core MSCI Japan UCITS ETF hEUR dis- Distribution
81.78 M USD1.40%UBS Group AG被动总市场0.15%46.76 M USD30.660 EUR+0.18%0.67+94.11%
JPNUKD.JPYUBS Core MSCI Japan UCITS ETF JPY Ukdis- Distribution
81.78 M USD1.40%UBS Group AG被动总市场0.12%53.73 M USD3,515.5 JPY+1.33%0.29+82.62%
JPGBPD.GBPUBS Core MSCI Japan UCITS ETF hGBP dis- Distribution
81.78 M USD1.40%UBS Group AG被动总市场0.15%129.88 M USD25.210 GBP−0.92%0.01+101.93%
JPNCHFUBS Core MSCI Japan UCITS ETF hCHF acc- Capitalisation
81.78 M USD1.40%UBS Group AG被动总市场0.15%313.27 M USD32.625 CHF−0.44%1.25+81.81%
JPUSD.USDUBS Core MSCI Japan UCITS ETF hUSD acc- Capitalisation
81.78 M USD1.40%UBS Group AG被动总市场0.15%163.21 M USD34.105 USD0.00%0.53+105.00%
UB02UBS Core MSCI Japan UCITS ETF JPY dis Distribution81.78 M USD1.40%UBS Group AG被动总市场0.12%1.11 B USD4,886 GBX+0.31%10.28+50.30%
UFMAUBS Core MSCI Japan UCITS ETF hEUR acc- Capitalisation
81.78 M USD1.40%UBS Group AG被动总市场0.15%151.13 M USD33.240 EUR−0.42%0.29+93.94%
IXUSiShares Core MSCI Total International Stock ETF
81.09 M USD0.16%BlackRock, Inc.被动总市场0.07%50.33 B USD83.45 USD−0.06%0.80+74.79%
SPDWSPDR Portfolio Developed World ex-US ETF
80.34 M USD0.26%State Street Corp.被动总市场0.03%30.94 B USD43.32 USD+0.09%0.70+78.37%
FNDFSchwab Fundamental International Equity ETF
79.88 M USD0.44%The Charles Schwab Corp.被动大盘0.25%17.91 B USD43.70 USD+0.41%0.86+85.09%
IJPAiShares Core MSCI Japan IMI UCITS ETF74.87 M USD1.10%BlackRock, Inc.被动总市场0.12%6.58 B USD67.27 USD+0.03%0.91+75.79%
SJPEiShares Core MSCI Japan IMI UCITS ETF EUR Hedged Accum
74.87 M USD1.10%BlackRock, Inc.被动总市场0.17%64.51 M USD11.6030 EUR−0.40%1.04+90.58%
SJPDiShares Core MSCI Japan IMI UCITS ETF
74.87 M USD1.10%BlackRock, Inc.被动总市场0.12%197.55 M USD7.3781 USD+0.30%0.06+75.72%
VPLVanguard FTSE Pacific ETF
74.22 M USD0.64%The Vanguard Group, Inc.被动总市场0.07%8.08 B USD89.81 USD+0.37%0.71+69.42%
LCJGMulti Units Luxembourg SICAV - Amundi Core MSCI Japan UCITS ETF GBP Hedged Acc C69.82 M USD1.40%SAS Rue la Boétie被动总市场0.20%10.4 M USD23.920 GBP−0.32%1.08+100.97%
LCUJMulti Units Luxembourg SICAV - Amundi Core MSCI Japan UCITS ETF Acc
69.82 M USD1.40%SAS Rue la Boétie被动总市场0.12%4.51 B USD18.5575 EUR−0.11%2.29+50.54%
NADAMulti Units Luxembourg SICAV - Amundi Core MSCI Japan D
69.82 M USD1.40%SAS Rue la Boétie被动总市场0.13%359.42 M USD74.07 EUR−0.07%2.57+50.52%
JNHDMulti Units Luxembourg SICAV - Amundi Core MSCI Japan Daily Hedged EUR D
69.82 M USD1.40%SAS Rue la Boétie被动总市场0.21%180.05 M USD33.400 EUR−0.34%1.52+92.30%
XMCJXtrackers MSCI JAPAN UCITS ETF Capitalisation 7C
65.95 M USD1.53%Deutsche Bank AG被动总市场0.40%17.9 M USD31.780 CHF+0.63%0.11+80.89%
XMUJXtrackers MSCI JAPAN UCITS ETF Distribution 2D65.95 M USD1.53%Deutsche Bank AG被动总市场0.40%147.69 M USD53.42 USD−0.30%0.02+104.41%
XM1DXtrackers MSCI Japan UCITS ETF 1D Distribution
65.95 M USD1.53%Deutsche Bank AG被动总市场0.15%80.99 M USD56.660 EUR+0.12%0.41+7.89%
DBXJXtrackers MSCI JAPAN UCITS ETF Capitalisation 1C
65.95 M USD1.53%Deutsche Bank AG被动总市场0.20%3.92 B USD84.028 EUR−0.01%0.31+50.06%
2641Global X Japan Global Leaders ESG ETF Units
62 M USD8.00%Mirae Asset Global Investments Co., Ltd.被动总市场0.28%776.5 M USD3,753 JPY+0.08%0.16+103.09%
1599iFreeETF JPX-Nikkei400
59.2 M USD1.68%Daiwa Securities Group, Inc.被动总市场0.18%3.55 B USD29,340 JPY−1.08%0.01+79.10%
JIREJPMorgan International Research Enhanced Equity ETF
57.94 M USD0.64%JPMorgan Chase & Co.活跃总市场0.24%8.96 B USD74.50 USD+0.03%0.91+78.85%
IDEViShares Core MSCI International Developed Markets ETF
55.04 M USD0.24%BlackRock, Inc.被动总市场0.04%23.03 B USD80.83 USD+0.05%0.88+77.01%
1329iShares Core Nikkei 225 ETF
54.79 M USD0.50%BlackRock, Inc.被动总市场0.05%10.77 B USD4,946 JPY−1.36%0.95+88.42%
1473One ETF TOPIX
54.44 M USD1.19%Asset Management One Co., Ltd.被动总市场0.08%—3,249 JPY−0.98%0.45+58.04%
VYMIVanguard International High Dividend Yield ETF
54.14 M USD0.40%The Vanguard Group, Inc.被动高股息率0.17%12.77 B USD84.87 USD+0.06%1.13+81.20%
1592Listed Index Fund JPX-Nikkei Index 400 ETF
53.59 M USD1.65%Sumitomo Mitsui Trust Group, Inc.被动总市场0.10%3.25 B USD2,647 JPY−0.86%0.24+81.68%
1478iShares MSCI Japan High Dividend ETF
50.29 M USD5.65%BlackRock, Inc.被动高股息率0.21%891.17 M USD4,211 JPY−0.57%0.47+92.57%
VJPUVanguard Funds PLC - Vanguard FTSE Japan UCITS ETF AccumHedged USD45.79 M USD1.21%The Vanguard Group, Inc.被动总市场0.20%16.31 M USD62.68 USD−0.30%0.99+104.06%
VJPNVanguard FTSE Japan UCITS ETF45.79 M USD1.21%The Vanguard Group, Inc.被动总市场0.15%2.5 B USD32.4075 GBP+0.30%1.08+49.14%
VJPAVanguard FTSE Japan UCITS ETF Accum Shs USD45.79 M USD1.21%The Vanguard Group, Inc.被动总市场0.15%1.21 B USD40.235 USD+0.05%0.77+76.45%
VJPEVanguard FTSE Japan UCITS ETF Accum Shs Hedged EUR
45.79 M USD1.21%The Vanguard Group, Inc.被动总市场0.20%73.83 M USD56.18 EUR−0.23%0.42+91.27%
1364iShares JPX-Nikkei 400 ETF (Japan)
45.64 M USD1.63%BlackRock, Inc.被动总市场0.13%2.78 B USD2,942 JPY−0.64%0.11+81.89%
VTVanguard Total World Stock ETF
44.31 M USD0.06%The Vanguard Group, Inc.被动总市场0.06%55.44 B USD138.08 USD+0.31%2.47+79.45%
LVHIFranklin International Low Volatility High Dividend Index ETF
41.89 M USD1.27%Franklin Resources, Inc.被动总市场0.40%3.29 B USD35.20 USD+0.20%0.78+75.12%
PR1JAmundi Prime Japan UCITS ETF DR- Distribution
38.48 M USD1.22%SAS Rue la Boétie被动总市场0.08%2.49 B USD30.985 EUR+0.02%0.52+50.48%
PRAJAmundi Prime Japan UCITS ETF DR
38.48 M USD1.22%SAS Rue la Boétie被动总市场0.08%307.43 M USD30.110 EUR−0.13%0.54+50.53%
EJAPBNP Paribas Easy SICAV - MSCI Japan Min TE UCITS ETF- Capitalisation
35.01 M USD1.46%BNP Paribas SA被动总市场0.17%1.92 B USD16.7128 EUR−0.08%0.06+50.66%
EJAHBNP Paribas Easy SICAV - MSCI Japan Min TE -UCITS ETF H EUR- Capitalisation
35.01 M USD1.46%BNP Paribas SA被动总市场0.17%80.28 M USD22.4093 EUR−1.86%0.02+93.84%
VWRLVanguard FTSE All-World UCITS ETF33.56 M USD0.07%The Vanguard Group, Inc.被动总市场0.19%21.26 B USD119.56 GBP−0.87%1.20+53.03%
VWRAVanguard FTSE All-World UCITS ETF Accum USD33.56 M USD0.07%The Vanguard Group, Inc.被动总市场0.19%28 B USD163.62 USD−1.08%0.93+81.05%
SAJPiShares IV PLC - iShares MSCI Japan Screened UCITS ETF AccumUnhedged USD33.06 M USD1.51%BlackRock, Inc.被动总市场0.15%1.84 B USD8.081 USD−0.05%0.12+74.60%
SDJPiShares IV PLC - iShares MSCI Japan Screened UCITS ETF Unhedged USD33.06 M USD1.51%BlackRock, Inc.被动总市场0.15%369.99 M USD7.163 USD−0.04%0.00+74.63%
1474One ETF JPX-Nikkei 400
32.42 M USD1.60%Asset Management One Co., Ltd.被动总市场0.17%—29,095 JPY−1.04%0.18+54.88%
IWVUiShares Edge MSCI World Value Factor UCITS ETF29.97 M USD0.71%BlackRock, Inc.被动总市场0.30%170.23 M USD6.847 USD−0.55%0.26+80.77%
IWFViShares Edge MSCI World Value Factor UCITS ETF29.97 M USD0.71%BlackRock, Inc.被动总市场0.30%4.07 B USD4,088 GBX−0.49%2.31+52.34%
IVLUiShares MSCI Intl Value Factor ETF
28.07 M USD1.05%BlackRock, Inc.被动总市场0.30%2.68 B USD35.60 USD+0.25%1.59+97.15%
FLJPFranklin FTSE Japan ETF
27.55 M USD1.16%Franklin Resources, Inc.被动总市场0.09%2.37 B USD35.18 USD+0.46%0.62+77.15%
XEFiShares Core MSCI EAFE IMI Index ETF
27.41 M USD0.26%BlackRock, Inc.被动总市场0.23%10.7 B USD46.09 CAD−0.15%0.73+80.06%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
27.41 M USD0.26%BlackRock, Inc.被动总市场0.22%78.2 M USD32.88 USD+0.06%0.27+81.91%
1651iFreeETF TOPIX High Dividend Yield 40 Index
26.99 M USD5.07%Daiwa Securities Group, Inc.被动高股息率0.19%526.48 M USD2,386 JPY−0.13%0.16+106.58%
VGSVanguard MSCI Index International Shares ETF
24.98 M USD0.08%The Vanguard Group, Inc.被动总市场0.18%—152.20 AUD−0.57%0.95+77.76%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
24.26 M USD0.30%Deutsche Bank AG被动总市场0.35%8.14 B USD47.51 USD+0.61%9.67+70.78%
IJPNiShares MSCI Japan UCITS ETF USD (Dist)23.61 M USD1.34%BlackRock, Inc.被动总市场0.12%1.75 B USD1,550.5 GBX+0.06%1.90+49.10%
DFIVDimensional International Value ETF
23.2 M USD0.17%Dimensional Holdings, Inc.活跃总市场0.27%13.87 B USD45.88 USD−0.07%0.75+91.64%
ZEABMO MSCI EAFE Index ETF
22.62 M USD0.29%Bank of Montreal被动总市场0.28%7.82 B USD27.92 CAD0.00%0.69+79.71%
2524NZAM ETF TOPIX
20.59 M USD1.18%Japan Agricultural Cooperatives Group被动总市场0.08%1.75 B USD3,291 JPY+0.61%0.32+80.85%
DFAIDimensional International Core Equity Market ETF
20.43 M USD0.17%Dimensional Holdings, Inc.活跃总市场0.18%11.79 B USD36.60 USD0.00%1.02+69.92%
XZEPXtrackers MSCI Europe ESG UCITS ETF -1D- EUR
19.54 M USD0.70%Deutsche Bank AG被动主题0.21%53.54 M USD538.6 EUR−0.79%0.00+7.02%
XDEVXtrackers MSCI World Value UCITS ETF
19.54 M USD0.70%Deutsche Bank AG被动总市场0.25%2.8 B USD48.325 EUR−0.66%1.38+52.51%
BBINJPMorgan BetaBuilders International Equity ETF
18.92 M USD0.32%JPMorgan Chase & Co.被动总市场0.07%5.84 B USD71.03 USD+0.06%0.83+77.98%
2250iShares MSCI Japan Climate Action ETF Units
18.06 M USD2.25%BlackRock, Inc.被动总市场0.09%793.84 M USD286.1 JPY−1.72%0.02+15.07%
XDWGXtrackers MSCI World UCITS ETF17.78 M USD0.07%Deutsche Bank AG被动总市场0.29%602.45 M USD27.54 GBP−0.97%0.54+76.90%
XWEUXtrackers MSCI World UCITS ETF Accum -2C- Hedged EUR
17.78 M USD0.07%Deutsche Bank AG被动总市场0.17%337.87 M USD12.2235 EUR−1.16%0.64+12.99%
XDWDXtrackers MSCI World UCITS ETF
17.78 M USD0.07%Deutsche Bank AG被动总市场0.12%18.13 B USD117.640 EUR−1.11%1.00+54.40%
XDWLXtrackers MSCI World UCITS ETF
17.78 M USD0.07%Deutsche Bank AG被动总市场0.12%5.01 B USD98.200 EUR−1.00%1.38+54.62%
ISACiShares MSCI ACWI UCITS ETF16.75 M USD0.07%BlackRock, Inc.被动总市场0.20%23.73 B USD104.66 USD−1.11%3.75+81.27%
1577NEXT FUNDS Nomura Japan Equity High Dividend 70 ETF
16.39 M USD1.39%Nomura Holdings, Inc.被动高股息率0.32%1.17 B USD43,100 JPY−0.94%0.50+103.29%
1369One ETF Nikkei225
16.23 M USD0.49%Asset Management One Co., Ltd.被动总市场0.16%—47,960 JPY−1.66%0.54+48.14%
CSJP.JPYiShares MSCI Japan UCITS ETF
15.47 M USD1.33%BlackRock, Inc.被动总市场0.48%1.14 B USD36,605 JPY−0.26%0.02+78.48%
ACWIiShares MSCI ACWI ETF
15.24 M USD0.07%BlackRock, Inc.被动总市场0.32%22.86 B USD138.63 USD+0.40%0.96+81.16%
00955CTBC Japan Commercial & Wholesale Trade ETF14.69 M USD14.42%CTBC Financial Holding Co., Ltd.被动总市场0.75%—11.46 TWD+0.35%0.56—
EWJViShares MSCI Japan Value ETF
14.63 M USD2.86%BlackRock, Inc.被动总市场0.15%517.62 M USD38.96 USD+0.21%0.36+97.08%
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