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Aica Kogyo Company, LimitedAica Kogyo Company, LimitedAica Kogyo Company, Limited

Aica Kogyo Company, Limited

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持有该股票的基金

以下列表按市值排序，展示了持有Aica Kogyo Company, Limited只股票的基金。这些基金提供价格、涨跌幅和其他实用统计数据，使股票投资更加便捷，并提供更多低风险的投资机会。
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
34.3 M USD0.02%
Nomura Holdings, Inc.
被动
总市场
0.39%196.88 B USD3,744 JPY+0.67%1.17+92.54%
1308Listed Index Fund TOPIX
16.36 M USD0.02%
Sumitomo Mitsui Trust Group, Inc.
被动
总市场
0.14%92.62 B USD3,706 JPY+0.73%1.29+92.60%
1305iFreeETF TOPIX (Yearly Dividend Type)
15.01 M USD0.02%
Daiwa Securities Group, Inc.
被动
总市场
0.11%88.79 B USD3,785 JPY+0.85%0.28+93.72%
1494One ETF High Dividend Japan Equity
6.29 M USD1.24%
Asset Management One Co., Ltd.
被动
总市场
0.28%—41,290 JPY+0.58%0.71+81.50%
1348MAXIS TOPIX ETF
4.88 M USD0.02%
Mitsubishi UFJ Financial Group, Inc.
被动
总市场
0.25%27.85 B USD3,705 JPY+0.84%0.48+93.98%
SCZiShares MSCI EAFE Small-Cap ETF
4.7 M USD0.03%
BlackRock, Inc.
被动
小盘
0.40%13.8 B USD81.77 USD−1.68%4.10+49.87%
DXJWisdomTree Japan Hedged Equity Fund
3.61 M USD0.06%
WisdomTree, Inc.
被动
总市场
0.48%5.76 B USD152.73 USD+0.80%1.36+141.59%
1475iShares Core TOPIX ETF
2.8 M USD0.02%
BlackRock, Inc.
被动
总市场
0.05%16.21 B USD368.5 JPY+0.71%0.39+93.96%
FNDCSchwab Fundamental International Small Equity ETF
1.87 M USD0.06%
The Charles Schwab Corp.
被动
小盘
0.39%3.25 B USD47.45 USD−1.47%0.69+59.01%
DFISDimensional International Small Cap ETF
1.46 M USD0.03%
Dimensional Holdings, Inc.
活跃
小盘
0.39%5.28 B USD34.94 USD−2.02%0.77+47.97%
VPLVanguard FTSE Pacific ETF
1.43 M USD0.01%
The Vanguard Group, Inc.
被动
总市场
0.07%9.01 B USD98.81 USD−1.14%1.55+59.19%
0A3FiShares Core MSCI Japan IMI UCITS ETF1.33 M USD0.02%
BlackRock, Inc.
被动
总市场
0.17%27.8 M USD1,940.2 MXN−1.34%0.23+155.64%
IJPAiShares Core MSCI Japan IMI UCITS ETF1.33 M USD0.02%
BlackRock, Inc.
被动
总市场
0.12%7.4 B USD73.29 USD+0.30%0.06+61.76%
SJPDiShares Core MSCI Japan IMI UCITS ETF
1.33 M USD0.02%
BlackRock, Inc.
被动
总市场
0.12%181.59 M USD7.9877 USD+0.52%0.07+61.72%
SJPEiShares Core MSCI Japan IMI UCITS ETF EUR Hedged Accum
1.33 M USD0.02%
BlackRock, Inc.
被动
总市场
0.17%89.66 M USD13.0425 EUR+1.66%0.18+103.64%
DLSWisdomTree International SmallCap Dividend Fund
1.21 M USD0.12%
WisdomTree, Inc.
被动
小盘
0.58%1.06 B USD85.02 USD−1.25%0.59+56.37%
DFJWisdomTree Japan SmallCap Dividend Fund
1.2 M USD0.34%
WisdomTree, Inc.
被动
小盘
0.58%356.8 M USD102.39 USD−0.25%0.28+67.07%
1473One ETF TOPIX
893.64 K USD0.02%
Asset Management One Co., Ltd.
被动
总市场
0.08%—3,635 JPY+0.86%0.31+57.19%
VJPAVanguard FTSE Japan UCITS ETF Accum Shs USD891.03 K USD0.02%
The Vanguard Group, Inc.
被动
总市场
0.15%1.42 B USD43.790 USD+0.24%4.54+60.99%
VJPUVanguard Funds PLC - Vanguard FTSE Japan UCITS ETF AccumHedged USD891.03 K USD0.02%
The Vanguard Group, Inc.
被动
总市场
0.20%62.39 M USD70.74 USD+1.45%0.03+119.11%
VJPNVanguard FTSE Japan UCITS ETF891.03 K USD0.02%
The Vanguard Group, Inc.
被动
总市场
0.15%2.9 B USD34.1675 GBP+0.88%0.33+44.28%
VJPEVanguard FTSE Japan UCITS ETF Accum Shs Hedged EUR
891.03 K USD0.02%
The Vanguard Group, Inc.
被动
总市场
0.20%88.18 M USD63.18 EUR+1.46%0.81+106.05%
GWXSPDR S&P International Small Cap ETF
587.76 K USD0.07%
State Street Corp.
被动
小盘
0.40%858.1 M USD43.83 USD−1.62%1.58+51.98%
FLJPFranklin FTSE Japan ETF
559.74 K USD0.02%
Franklin Resources, Inc.
被动
总市场
0.09%2.71 B USD36.58 USD−0.33%1.41+61.61%
DDLSWisdomTree Dynamic International SmallCap Equity Fund
548.37 K USD0.12%
WisdomTree, Inc.
被动
小盘
0.48%450.39 M USD44.69 USD−0.95%0.45+59.14%
ISJPiShares MSCI Japan Small Cap UCITS ETF524.28 K USD0.10%
BlackRock, Inc.
被动
小盘
0.58%532.2 M USD3,986 GBX+0.45%0.29+38.10%
JAPN.BCI Japan Equity Index ETF Trust Units Non Hedged
501.11 K USD0.10%
CI Financial Corp.
被动
总市场
0.55%563 M USD44.42 CAD+0.14%1.55+83.87%
JAPNCI Japan Equity Index ETF Trust Units Hedged
501.11 K USD0.10%
CI Financial Corp.
被动
总市场
0.58%25.25 M USD67.76 CAD+1.89%0.39+135.31%
DXJZWisdomTree Japan Equity UCITS ETF JPY Acc498.22 K USD0.08%
WisdomTree, Inc.
被动
总市场
0.40%239.83 M USD39.83 USD+0.40%0.00+82.07%
DXJPWisdomTree Japan Equity UCITS ETF GBP Hedged498.22 K USD0.08%
WisdomTree, Inc.
被动
总市场
0.45%32.72 M USD2,922 GBX+1.46%0.74+140.32%
DXJAWisdomTree Japan Equity UCITS ETF AccumHedged USD498.22 K USD0.08%
WisdomTree, Inc.
被动
总市场
0.48%91.53 M USD60.47 USD+1.96%0.06+142.31%
DXJDWisdomTree Japan Equity UCITS ETF - CHF Hedged Acc
498.22 K USD0.08%
WisdomTree, Inc.
被动
总市场
0.45%22.99 M USD51.92 CHF+0.46%0.00+115.43%
2524NZAM ETF TOPIX
318.5 K USD0.02%
Japan Agricultural Cooperatives Group
被动
总市场
0.08%1.97 B USD3,657 JPY+0.22%0.09+93.62%
IPACiShares Core MSCI Pacific ETF
270.42 K USD0.01%
BlackRock, Inc.
被动
总市场
0.09%2.35 B USD77.73 USD−0.94%0.65+51.09%
PDNInvesco RAFI Developed Markets ex-U.S. Small-Mid ETF
235.4 K USD0.06%
Invesco Ltd.
被动
拓展市场
0.47%384.8 M USD44.81 USD−1.75%0.79+57.75%
1553MAXIS S&P Tokai ETF
231.5 K USD0.44%
Mitsubishi UFJ Financial Group, Inc.
被动
总市场
0.50%52.03 M USD4,808 JPY−1.70%0.17+72.70%
IGROiShares International Dividend Growth ETF
211.1 K USD0.02%
BlackRock, Inc.
被动
总市场
0.15%1.16 B USD85.87 USD−0.97%0.49+49.60%
SCJiShares MSCI Japan Small-Cap ETF
192.5 K USD0.09%
BlackRock, Inc.
被动
小盘
0.50%204.71 M USD96.98 USD−0.45%5.95+53.60%
IMFLInvesco International Developed Dynamic Multifactor ETF
135.06 K USD0.02%
Invesco Ltd.
被动
总市场
0.34%720.23 M USD31.92 USD−1.27%0.23+56.99%
2625iFreeETF-TOPIX(Quarterly Dividend Type)
110.15 K USD0.02%
Daiwa Securities Group, Inc.
被动
总市场
0.06%631.92 M USD3,585 JPY+0.70%0.02+93.86%
2557SMDAM TOPIX ETF
107.69 K USD0.02%
MS&AD Insurance Group Holdings, Inc.
被动
总市场
0.07%608.1 M USD3,610 JPY+0.78%0.13+3,676.31%
LYJPN.JPYAmundi Japan TOPIX II UCITS ETF -Dist JPY-
99.26 K USD0.02%
SAS Rue la Boétie
被动
大盘
0.45%134.43 M USD34,610 JPY+1.73%0.62+88.63%
JPNAmundi Japan TOPIX II UCITS ETF -Dist EUR-
99.26 K USD0.02%
SAS Rue la Boétie
被动
大盘
0.45%406.98 M USD190.92 EUR+0.78%0.67+46.04%
JPNHAmundi Japan TOPIX II UCITS ETF -Daily Hedged to EUR - Dist-
99.26 K USD0.02%
SAS Rue la Boétie
被动
大盘
0.45%79.98 M USD291.45 EUR+1.34%1.34+101.64%
AVDSAvantis International Small Cap Equity ETF
82.5 K USD0.04%
American Century Cos., Inc.
活跃
小盘
0.30%235.15 M USD74.58 USD−2.47%0.52+47.28%
VIDYVanguard FTSE Developed ex North America High Dividend Yield
80.65 K USD0.01%
The Vanguard Group, Inc.
被动
高股息率
0.22%1.01 B USD43.12 CAD+0.12%1.98+77.49%
2567NZAM ETF S&P/JPX Carbon Efficient Index Units
77.91 K USD0.02%
Japan Agricultural Cooperatives Group
被动
主题
0.12%317.15 M USD474.0 JPY+1.89%0.56+92.39%
2011SMDAM Active ETF Japan High Dividend Equity Units
71.03 K USD0.43%
Sumitomo Mitsui Financial Group, Inc.
活跃
高股息率
——769.0 JPY+0.79%0.14—
JSTCAdasina Social Justice All Cap Global ETF
67.11 K USD0.02%
Toroso Investments Topco LLC
活跃
总市场
0.89%271.76 M USD20.68 USD−1.06%1.27+34.82%
DEEFXtrackers FTSE Developed ex US Multifactor ETF
40.5 K USD0.07%
Deutsche Bank AG
被动
总市场
0.24%55.43 M USD37.80 USD−0.98%0.71+57.08%
DXIVDimensional International Vector Equity ETF
38.68 K USD0.03%
Dimensional Holdings, Inc.
活跃
总市场
0.30%131.92 M USD68.67 USD−1.64%1.04+47.96%
V3PAVanguard ESG Developed Asia Pacific All Cap UCITS ETF Accum USD-Acc34.36 K USD0.01%
The Vanguard Group, Inc.
被动
总市场
0.17%243.92 M USD9.345 USD+0.38%177.64+42.14%
V3PL-ETFPVanguard ESG Developed Asia Pacific All Cap UCITS ETF USD
34.36 K USD0.01%
The Vanguard Group, Inc.
被动
总市场
0.17%36.27 M USD7.329 EUR+0.84%0.00+22.89%
2518NEXT FUNDS MSCI Japan Empowering Women Select Index ETF
29.79 K USD0.04%
Nomura Holdings, Inc.
被动
总市场
0.15%84.1 M USD2,045 JPY+0.54%53.21+104.01%
1620NEXT FUNDS TOPIX 17 Raw Materials & Chemicals ETF
29.79 K USD0.35%
Nomura Holdings, Inc.
被动
材料
0.32%8.5 M USD32,560 JPY+1.59%0.92+35.79%
FLJAFranklin FTSE Japan Index ETF
27.98 K USD0.03%
Franklin Resources, Inc.
被动
总市场
0.10%—34.07 CAD+0.32%1.04+64.41%
FLJHFranklin FTSE Japan Hedged ETF
25.6 K USD0.02%
Franklin Resources, Inc.
被动
总市场
0.09%121.16 M USD39.53 USD+0.86%0.86+120.68%
1485MAXIS JAPAN Proactive Investment in Physical and Human Capital 200 Index ETF
16.04 K USD0.06%
Mitsubishi UFJ Financial Group, Inc.
被动
总市场
0.22%28.16 M USD49,750 JPY+0.48%71.67+74.17%
00645Fubon TOPIX ETF
16.02 K USD0.02%
Fubon Financial Holding Co., Ltd.
被动
总市场
0.70%78.96 M USD50.00 TWD+0.73%2.06+29.64%
VAVanguard FTSE Developed Asia Pacific All Cap Index ETF
13.44 K USD0.01%
The Vanguard Group, Inc.
被动
总市场
0.22%150.06 M USD52.11 CAD+0.33%1.36+59.79%
1498One ETF ESG
9.17 K USD0.02%
Asset Management One Co., Ltd.
被动
总市场
0.13%—28,845 JPY+0.59%0.07+60.07%
1585iFreeETF TOPIX Ex-Financials
6.74 K USD0.02%
Daiwa Securities Group, Inc.
被动
财务指标
0.18%19.95 M USD2,395.0 JPY+0.97%0.65+79.02%
2523MAXIS TOPIX Ex-Financials ETF
4.58 K USD0.02%
Mitsubishi UFJ Financial Group, Inc.
被动
总市场
0.11%25.19 M USD2,729.0 JPY+2.96%0.82+81.71%
2560MAXIS Carbon Efficient Japan Equity ETF Units
4.58 K USD0.03%
Mitsubishi UFJ Financial Group, Inc.
被动
主题
0.10%16.24 M USD46,920 JPY−0.99%0.03+87.34%
1586Listed Index Fund ToPIX Ex-Financials
4.58 K USD0.02%
Sumitomo Mitsui Trust Group, Inc.
被动
总市场
0.16%29.85 M USD2,753 JPY+0.55%0.17+86.58%
2642SMT ETF Carbon Efficient Index Japan Equity
4.58 K USD0.02%
Sumitomo Mitsui Trust Group, Inc.
被动
主题
0.13%—47,280 JPY+0.92%0.67—
1596NZAM ETF TOPIX Ex-Financials
4.58 K USD0.02%
Japan Agricultural Cooperatives Group
被动
总市场
0.11%23.78 M USD2,699.5 JPY0.00%0.04+83.75%
1654iFreeETF FTSE JPX Blossom Japan Index Units
4.5 K USD0.02%
Daiwa Securities Group, Inc.
被动
总市场
0.15%19.44 M USD2,904.5 JPY+0.41%0.47+105.65%
FLXJFranklin FTSE Japan UCITS ETF Accum Shs JPY
2.29 K USD0.02%
Franklin Resources, Inc.
被动
总市场
0.12%9.28 M USD28.645 EUR+0.84%0.56+7.03%
1652iFreeETF MSCI Japan Empowering Women Index (WIN)
2.25 K USD0.05%
Daiwa Securities Group, Inc.
被动
总市场
0.12%4.63 M USD4,206 JPY+0.07%0.02+100.25%
LDGA.USDLegal & General UCITS ETF PLC - L&G Global Quality Dividends UCITS ETF Accum USD
1.43 K USD0.01%
Legal & General Group Plc
被动
高股息率
0.31%—11.024 USD−0.04%2.57—
LDGLLegal & General UCITS ETF PLC - L&G Global Quality Dividends UCITS ETF - USD
1.43 K USD0.01%
Legal & General Group Plc
被动
高股息率
0.31%299.99 K USD8.770 EUR−0.22%6.16—
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