持有Hamamatsu Photonics股票的ETF
以下是包含Hamamatsu Photonics股票的基金,按市值排序。这些基金配备了价格、涨跌和其他实用统计数据,让投资HPHTF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 |
---|---|---|---|---|---|---|---|---|---|---|---|
109.35 M USD | 0.06% | Nomura Holdings, Inc. | 被动 | 总市场 | 0.39% | 179.04 B USD | 3,312 JPY | +0.58% | 1.48 | +77.80% | |
52.02 M USD | 0.06% | Sumitomo Mitsui Trust Group, Inc. | 被动 | 总市场 | 0.14% | 84.66 B USD | 3,269 JPY | +0.43% | 1.03 | +74.60% | |
46.73 M USD | 0.06% | Daiwa Securities Group, Inc. | 被动 | 总市场 | 0.11% | 81.22 B USD | 3,343 JPY | +0.48% | 0.50 | +77.56% | |
22.36 M USD | 0.01% | BlackRock, Inc. | 被动 | 总市场 | 0.07% | 154.78 B USD | 86.50 USD | −0.63% | 0.90 | +78.07% | |
15.76 M USD | 0.06% | Mitsubishi UFJ Financial Group, Inc. | 被动 | 总市场 | 0.25% | 25.59 B USD | 3,297 JPY | +0.40% | 0.15 | +75.65% | |
10.85 M USD | 0.09% | Nomura Holdings, Inc. | 被动 | 总市场 | 1.00% | 12.5 B USD | 28,685 JPY | +0.16% | 0.13 | +77.78% | |
10.36 M USD | 0.10% | BlackRock, Inc. | 被动 | 小盘 | 0.40% | 10.92 B USD | 76.18 USD | −1.01% | 1.79 | +67.74% | |
8.47 M USD | 0.06% | BlackRock, Inc. | 被动 | 总市场 | 0.05% | 14.17 B USD | 326.1 JPY | +0.49% | 0.57 | +77.79% | |
5.9 M USD | 0.02% | State Street Corp. | 被动 | 总市场 | 0.03% | 30.26 B USD | 42.47 USD | −0.72% | 0.70 | +77.15% | |
5.6 M USD | 0.09% | Mitsubishi UFJ Financial Group, Inc. | 被动 | 总市场 | 0.08% | 6.34 B USD | 29,335 JPY | +0.29% | 0.71 | +77.72% | |
4.01 M USD | 0.06% | BlackRock, Inc. | 被动 | 总市场 | 0.12% | 197.77 M USD | 7.3441 USD | −0.27% | 0.00 | +66.65% | |
4.01 M USD | 0.06% | BlackRock, Inc. | 被动 | 总市场 | 0.17% | 54.47 M USD | 11.4322 EUR | −0.21% | 0.00 | +85.85% | |
4.01 M USD | 0.06% | BlackRock, Inc. | 被动 | 总市场 | 0.12% | 6.64 B USD | 66.89 USD | −0.10% | 0.02 | +66.73% | |
3.45 M USD | 0.03% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.07% | 7.99 B USD | 87.90 USD | −0.78% | 0.65 | +65.82% | |
2.96 M USD | 0.10% | The Charles Schwab Corp. | 被动 | 小盘 | 0.39% | 3.04 B USD | 44.40 USD | −0.87% | 1.00 | +77.83% | |
2.94 M USD | 0.09% | Daiwa Securities Group, Inc. | 被动 | 总市场 | 0.18% | 3.5 B USD | 29,055 JPY | +0.94% | 0.68 | +77.24% | |
2.86 M USD | 0.09% | Sumitomo Mitsui Trust Group, Inc. | 被动 | 总市场 | 0.10% | 3.25 B USD | 2,625 JPY | +0.61% | 0.27 | +74.48% | |
2.71 M USD | 0.06% | Asset Management One Co., Ltd. | 被动 | 总市场 | 0.08% | — | 3,246 JPY | +0.78% | 0.09 | +58.04% | |
2.52 M USD | 0.09% | BlackRock, Inc. | 被动 | 总市场 | 0.13% | 2.87 B USD | 2,918 JPY | +0.27% | 0.44 | +78.08% | |
2.31 M USD | 0.04% | BlackRock, Inc. | 被动 | 小盘 | 0.35% | 6.57 B USD | 8.763 USD | −0.31% | 0.07 | +59.74% | |
2.19 M USD | 0.06% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.20% | 16 M USD | 61.59 USD | +0.02% | 0.36 | +105.24% | |
2.19 M USD | 0.06% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.15% | 2.51 B USD | 32.0975 GBP | +0.02% | 0.03 | +37.44% | |
2.19 M USD | 0.06% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.15% | 1.22 B USD | 40.020 USD | +0.02% | 0.00 | +73.98% | |
2.19 M USD | 0.06% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.20% | 80.16 M USD | 55.31 EUR | +0.04% | 1.47 | +92.12% | |
2.16 M USD | 1.16% | The Goldman Sachs Group, Inc. | 活跃 | 主题 | 0.75% | 188.56 M USD | 38.73 USD | −0.90% | 0.28 | +83.88% | |
2.1 M USD | 0.07% | SAS Rue la Boétie | 被动 | 总市场 | 0.08% | 2.48 B USD | 30.615 EUR | −0.18% | 0.00 | +39.43% | |
2.1 M USD | 0.07% | SAS Rue la Boétie | 被动 | 总市场 | 0.08% | 278.13 M USD | 29.750 EUR | −0.08% | 0.01 | +39.47% | |
1.75 M USD | 0.09% | Asset Management One Co., Ltd. | 被动 | 总市场 | 0.17% | — | 28,875 JPY | +0.28% | 0.01 | +54.88% | |
1.39 M USD | 0.06% | Franklin Resources, Inc. | 被动 | 总市场 | 0.09% | 2.39 B USD | 34.78 USD | −0.60% | 2.38 | +74.64% | |
1.27 M USD | 0.26% | BlackRock, Inc. | 被动 | 小盘 | 0.58% | 486.2 M USD | 3,816 GBX | +0.10% | 0.86 | +29.20% | |
1.02 M USD | 0.06% | Japan Agricultural Cooperatives Group | 被动 | 总市场 | 0.08% | 1.69 B USD | 3,244 JPY | +0.93% | 0.21 | +77.48% | |
735.63 K USD | 0.03% | The Vanguard Group, Inc. | 被动 | 小盘 | 0.32% | — | 72.85 AUD | −0.22% | 0.60 | +58.74% | |
714.02 K USD | 0.04% | BlackRock, Inc. | 被动 | 总市场 | 0.09% | 1.91 B USD | 73.42 USD | −0.61% | 0.61 | +64.25% | |
594.37 K USD | 0.04% | State Street Corp. | 被动 | 小盘 | 0.47% | 26.77 M USD | 11.802 USD | −0.46% | 0.83 | — | |
594.37 K USD | 0.04% | State Street Corp. | 被动 | 小盘 | 0.47% | 1.55 B USD | 105.56 EUR | −0.32% | 0.03 | +30.28% | |
528.44 K USD | 1.10% | Mitsubishi UFJ Financial Group, Inc. | 被动 | 总市场 | 0.50% | 47.61 M USD | 4,310 JPY | +0.49% | 0.72 | +58.24% | |
477.92 K USD | 0.07% | Legal & General Group Plc | 被动 | 总市场 | 0.10% | 727.31 M USD | 17.216 USD | −0.43% | 4.72 | +70.17% | |
439.24 K USD | 0.06% | SAS Rue la Boétie | 被动 | 大盘 | 0.45% | 535.02 M USD | 178.60 EUR | −0.03% | 0.00 | +39.13% | |
439.24 K USD | 0.06% | SAS Rue la Boétie | 被动 | 大盘 | 0.45% | 62.55 M USD | 259.05 EUR | −0.02% | 2.19 | +85.42% | |
439.24 K USD | 0.06% | SAS Rue la Boétie | 被动 | 大盘 | 0.45% | 121.14 M USD | 30,750 JPY | −0.02% | 0.02 | +73.74% | |
425.17 K USD | 0.02% | The Toronto-Dominion Bank | 被动 | 总市场 | 0.22% | 2.51 B USD | 26.54 CAD | −0.26% | 0.85 | +78.69% | |
414.02 K USD | 0.26% | BlackRock, Inc. | 被动 | 小盘 | 0.50% | 158.12 M USD | 92.07 USD | −1.28% | 0.31 | +65.02% | |
370.96 K USD | 0.09% | Japan Agricultural Cooperatives Group | 被动 | 总市场 | 0.12% | 413.02 M USD | 28,900 JPY | +0.19% | 0.00 | +74.13% | |
370.54 K USD | 0.10% | Invesco Ltd. | 被动 | 拓展市场 | 0.47% | 365.67 M USD | 40.94 USD | −0.82% | 0.52 | +70.96% | |
342.08 K USD | 0.06% | MS&AD Insurance Group Holdings, Inc. | 被动 | 总市场 | 0.07% | 576.93 M USD | 3,218 JPY | +0.81% | 0.32 | +1,643.71% | |
321.38 K USD | 0.06% | Daiwa Securities Group, Inc. | 被动 | 总市场 | 0.06% | 558.37 M USD | 3,190 JPY | +0.38% | 0.11 | +77.68% | |
282.29 K USD | 0.04% | BlackRock, Inc. | 被动 | 小盘 | 0.30% | 757.16 M USD | 30.10 USD | −0.88% | 0.02 | — | |
262.78 K USD | 0.21% | Yuanta Financial Holding Co. Ltd. | 被动 | 主题 | 1.13% | 124.56 M USD | 44.85 TWD | −0.02% | 0.35 | +90.26% | |
253.84 K USD | 0.01% | The Toronto-Dominion Bank | 被动 | 主题 | 0.40% | 17.21 M USD | 37.65 USD | −0.66% | 0.36 | +18.42% | |
253.84 K USD | 0.01% | The Toronto-Dominion Bank | 被动 | 主题 | 0.40% | 2.58 B USD | 52.42 CAD | +0.08% | 0.78 | +148.49% | |
244.49 K USD | 0.02% | New York Life Insurance Co. | 被动 | 总市场 | 0.20% | 1.09 B USD | 30.79 USD | −0.26% | 0.78 | +74.64% | |
239.9 K USD | 0.08% | Japan Agricultural Cooperatives Group | 被动 | 主题 | 0.12% | 288.02 M USD | 420.2 JPY | +0.96% | 0.87 | +72.63% | |
207.98 K USD | 0.06% | Bank of Montreal | 被动 | 总市场 | 0.39% | 6.06 M USD | 56.06 CAD | +0.27% | 1.49 | +16.71% | |
207.98 K USD | 0.06% | Bank of Montreal | 被动 | 总市场 | 0.39% | 334.22 M USD | 41.90 CAD | 0.00% | 0.05 | +18.17% | |
172.57 K USD | 0.16% | SAS Rue la Boétie | 被动 | 主题 | 0.15% | 222.83 M USD | 54.80 EUR | −0.25% | 0.00 | +29.04% | |
161.6 K USD | 0.02% | Dimensional Holdings, Inc. | 活跃 | 总市场 | 0.24% | 823.75 M USD | 40.69 USD | −0.71% | 2.94 | +26.79% | |
146.71 K USD | 0.01% | The Bank of New York Mellon Corp. | 被动 | 总市场 | 0.04% | 1.02 B USD | 88.77 USD | −0.64% | 0.67 | +80.54% | |
146.34 K USD | 0.02% | Power Financial Corp. | 被动 | 总市场 | 0.20% | 886.85 M USD | 140.27 CAD | −0.11% | 0.33 | +78.34% | |
144.98 K USD | 0.09% | Invesco Ltd. | 被动 | 总市场 | 0.19% | 14.76 M USD | 42.79 USD | −0.09% | 0.01 | +101.04% | |
144.98 K USD | 0.09% | Invesco Ltd. | 被动 | 总市场 | 0.19% | 139.45 M USD | 201.70 EUR | −0.20% | 0.19 | +39.47% | |
144.98 K USD | 0.09% | Invesco Ltd. | 被动 | 总市场 | 0.19% | 10.84 M USD | 35.190 EUR | −0.09% | 0.00 | +89.42% | |
142.16 K USD | 0.31% | Nomura Holdings, Inc. | 被动 | 非必需消费品 | 0.32% | 45.61 M USD | 43,410 JPY | +0.21% | 0.48 | +70.50% | |
134.23 K USD | 3.23% | Korea Investment Holdings Co., Ltd. | 被动 | 信息技术 | 0.63% | 4.12 M USD | 14,645 KRW | +1.45% | 0.09 | — | |
130.44 K USD | 0.02% | The Goldman Sachs Group, Inc. | 被动 | 总市场 | 0.20% | 851.46 M USD | 65.95 USD | −1.17% | 7.42 | +76.18% | |
124.08 K USD | 0.12% | Daiwa Securities Group, Inc. | 被动 | 总市场 | 0.15% | 92.97 M USD | 1,223 JPY | +0.58% | 0.38 | +11.02% | |
96.44 K USD | 0.01% | SAS Rue la Boétie | 被动 | 信息技术 | 0.18% | 670.76 M USD | 21.240 EUR | −0.12% | 0.06 | +5.99% | |
96.44 K USD | 0.01% | SAS Rue la Boétie | 被动 | 信息技术 | 0.18% | 76.84 M USD | 20.980 EUR | −0.33% | 0.28 | +5.99% | |
89.33 K USD | 0.09% | BetaShares Holdings Pty Ltd. | 被动 | 总市场 | 0.56% | 108.1 M USD | 23.06 AUD | +0.26% | 0.44 | +88.24% | |
88.94 K USD | 0.02% | The Bank of Nova Scotia | 被动 | 总市场 | 0.22% | 558.67 M USD | 31.67 CAD | −0.50% | 0.54 | +80.78% | |
88.56 K USD | 0.09% | BlackRock, Inc. | 被动 | 总市场 | 0.48% | 103.61 M USD | 85.85 USD | −0.51% | 0.67 | +72.09% | |
82.19 K USD | 0.09% | Nomura Holdings, Inc. | 被动 | 目标结果 | 0.23% | 87.56 M USD | 30,200 JPY | 0.00% | 0.11 | +66.72% | |
79.35 K USD | 0.09% | HSBC Holdings Plc | 被动 | 总市场 | 0.37% | 89.05 M USD | 14.724 GBP | −0.48% | 0.04 | +24.41% | |
78.79 K USD | 0.02% | State Street Corp. | 被动 | 总市场 | 0.04% | 340.92 M USD | 50.25 AUD | −0.02% | 0.13 | +85.15% | |
60.02 K USD | 0.06% | Franklin Resources, Inc. | 被动 | 总市场 | 0.09% | 97.95 M USD | 36.56 USD | +0.35% | 0.80 | +106.12% | |
58.93 K USD | 0.01% | Invesco Ltd. | 被动 | 总市场 | 0.40% | 1.05 B USD | 33.000 USD | −0.37% | 0.10 | +13.64% | |
57.54 K USD | 0.03% | New York Life Insurance Co. | 被动 | 总市场 | 0.15% | 219.19 M USD | 33.70 USD | −0.80% | 0.45 | +72.80% | |
48.92 K USD | 0.02% | Franklin Resources, Inc. | 被动 | 总市场 | 0.27% | 279.75 M USD | 33.63 CAD | −0.12% | 0.29 | +66.43% | |
44.4 K USD | 0.00% | Le Mouvement des caisses Desjardins | 被动 | 总市场 | 0.00% | 1.07 B USD | 24.43 CAD | 0.00% | 0.33 | +19.71% | |
43.09 K USD | 0.04% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.17% | 25.77 M USD | 6.512 EUR | −0.63% | 0.04 | +9.12% | |
43.09 K USD | 0.04% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.17% | 163.13 M USD | 8.141 USD | −1.00% | 0.05 | +23.58% | |
38.87 K USD | 0.07% | Asset Management One Co., Ltd. | 被动 | 总市场 | 0.13% | — | 25,205 JPY | +0.58% | 0.08 | +60.97% | |
37.93 K USD | 0.05% | Fubon Financial Holding Co., Ltd. | 被动 | 总市场 | 0.70% | 72.19 M USD | 44.16 TWD | +0.48% | 0.62 | +14.23% | |
34.79 K USD | 0.06% | Franklin Resources, Inc. | 被动 | 总市场 | 0.10% | 52.05 M USD | 31.97 CAD | +0.16% | 0.01 | +56.98% | |
34.31 K USD | 0.03% | Dimensional Holdings, Inc. | 活跃 | 总市场 | 0.30% | 116.73 M USD | 61.05 USD | −0.59% | 0.46 | +29.94% | |
29.71 K USD | 0.03% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.22% | 100.52 M USD | 46.40 CAD | −0.11% | 0.27 | +54.26% | |
27.77 K USD | 0.07% | Sumitomo Mitsui Trust Group, Inc. | 被动 | 总市场 | 0.16% | 37.79 M USD | 2,493 JPY | +0.28% | 1.29 | +69.74% | |
22.27 K USD | 0.07% | Daiwa Securities Group, Inc. | 被动 | 财务指标 | 0.18% | 32.62 M USD | 2,132.0 JPY | +0.33% | 3.76 | +63.84% | |
19.03 K USD | 0.08% | Mitsubishi UFJ Financial Group, Inc. | 被动 | 主题 | 0.10% | 22.45 M USD | 41,880 JPY | −0.29% | 0.94 | +72.37% | |
16.66 K USD | 0.08% | Japan Agricultural Cooperatives Group | 被动 | 总市场 | 0.11% | 22.12 M USD | 2,450.0 JPY | −1.39% | 1.31 | +62.48% | |
15.55 K USD | 0.08% | Sumitomo Mitsui Trust Group, Inc. | 被动 | 主题 | 0.13% | — | 41,890 JPY | +0.65% | 0.18 | — | |
14.8 K USD | 0.02% | Invesco Ltd. | 被动 | 总市场 | 0.53% | 2.79 M USD | 25.74 CAD | −0.16% | 0.00 | +11.73% | |
14.8 K USD | 0.02% | Invesco Ltd. | 被动 | 总市场 | 0.50% | 71.57 M USD | 26.49 CAD | −0.04% | 0.14 | +18.09% | |
12.18 K USD | 0.03% | The Bank of Nova Scotia | 被动 | 总市场 | 0.28% | 48.79 M USD | 26.44 CAD | −0.68% | 0.14 | +18.06% | |
11.67 K USD | 0.07% | Daiwa Securities Group, Inc. | 被动 | 总市场 | 0.15% | 17.53 M USD | 2,531.0 JPY | −2.62% | 0.05 | +84.34% | |
11.07 K USD | 0.09% | T. Rowe Price Group, Inc. | 活跃 | 总市场 | 0.38% | 12.16 M USD | 27.03 USD | −0.37% | 0.49 | — | |
8.96 K USD | 0.07% | Mitsubishi UFJ Financial Group, Inc. | 被动 | 总市场 | 0.11% | 12.2 M USD | 2,532.0 JPY | −3.80% | 1.03 | +58.38% | |
5.54 K USD | 0.06% | Franklin Resources, Inc. | 被动 | 总市场 | 0.12% | 9.27 M USD | 26.410 EUR | −0.09% | 0.00 | +6.93% | |
1.06 K USD | 0.01% | Deutsche Bank AG | 被动 | 主题 | 0.30% | 17.45 M USD | 56.61 USD | −0.59% | — | +15.18% | |
1.03 K USD | 0.00% | Deutsche Bank AG | 被动 | 总市场 | 0.15% | 134.55 M USD | 38.105 EUR | −0.21% | 0.00 | +6.26% | |
519 USD | 0.01% | Invesco Ltd. | 被动 | 总市场 | 0.36% | 875.11 K USD | 24.20 CAD | +0.04% | 0.00 | +11.37% |