Idemitsu Kosan Co., Ltd.Idemitsu Kosan Co., Ltd.Idemitsu Kosan Co., Ltd.

Idemitsu Kosan Co., Ltd.

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持有Idemitsu Kosan Co., Ltd.股票的ETF

以下是包含Idemitsu Kosan Co., Ltd.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IDKOF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
180.22 M USD0.10%Nomura Holdings, Inc.被动总市场0.39%178.27 B USD3,306 JPY−0.18%1.29+78.64%
1321Next Funds Nikkei 225 Exchange Traded Fund
125.91 M USD0.15%Nomura Holdings, Inc.被动总市场0.17%81.98 B USD46,790 JPY−0.83%0.65+78.09%
1308Nikko Exchange Traded Index Fund TOPIX
85.88 M USD0.10%Sumitomo Mitsui Trust Group, Inc.被动总市场0.14%84.47 B USD3,270 JPY+0.03%1.91+77.85%
1305iFreeETF TOPIX
76.51 M USD0.10%Daiwa Securities Group, Inc.被动总市场0.11%80.86 B USD3,345 JPY+0.06%0.80+78.38%
1330Nikko Exchange Traded Index Fund 225
62.17 M USD0.16%Sumitomo Mitsui Trust Group, Inc.被动大盘0.30%40.07 B USD46,930 JPY−0.57%0.63+77.55%
VEAVanguard FTSE Developed Markets ETF
47.51 M USD0.02%The Vanguard Group, Inc.被动总市场0.03%176.3 B USD59.06 USD−0.67%1.05+79.21%
1489NEXT FUNDS Nikkei 225 High Dividend Yield Stock 50 Index ETF
40.06 M USD1.46%Nomura Holdings, Inc.被动高股息率0.28%2.72 B USD2,605 JPY+0.42%0.92+113.22%
IEFAiShares Core MSCI EAFE ETF
38.09 M USD0.02%BlackRock, Inc.被动总市场0.07%153.57 B USD85.91 USD−0.68%0.92+79.30%
1346MAXIS Nikkei 225 ETF
29.3 M USD0.15%Mitsubishi UFJ Financial Group, Inc.被动总市场0.25%18.87 B USD46,930 JPY−0.78%3.15+77.89%
1348MAXIS TOPIX ETF
25.9 M USD0.10%Mitsubishi UFJ Financial Group, Inc.被动总市场0.25%25.44 B USD3,299 JPY+0.06%0.63+76.47%
DFIVDimensional International Value ETF
24.27 M USD0.18%Dimensional Holdings, Inc.活跃总市场0.27%13.84 B USD45.73 USD−0.44%0.95+97.71%
FNDFSchwab Fundamental International Equity ETF
22.89 M USD0.13%The Charles Schwab Corp.被动大盘0.25%17.73 B USD42.62 USD−0.40%3.49+86.15%
EFAiShares MSCI EAFE ETF
19.48 M USD0.03%BlackRock, Inc.被动总市场0.32%66.61 B USD91.92 USD−0.71%1.38+79.26%
EWJiShares MSCI Japan ETF
19.35 M USD0.12%BlackRock, Inc.被动总市场0.50%15.58 B USD80.46 USD−0.48%1.00+73.21%
BBJPJPMorgan BetaBuilders Japan ETF
18.41 M USD0.13%JPMorgan Chase & Co.被动总市场0.19%14.15 B USD66.48 USD−0.46%0.80+74.34%
1591NEXT FUNDS JPX-Nikkei Index 400 Exchange Traded Fund Units
17.88 M USD0.14%Nomura Holdings, Inc.被动总市场1.00%12.44 B USD28,710 JPY+0.09%0.31+78.45%
1329iShares Core Nikkei 225 ETF
16.28 M USD0.16%BlackRock, Inc.被动总市场0.05%10.45 B USD4,698 JPY−0.57%1.06+78.46%
EFViShares MSCI EAFE Value ETF
15.47 M USD0.06%BlackRock, Inc.被动总市场0.33%26.64 B USD66.81 USD−0.45%0.25+96.90%
1577NEXT FUNDS Nomura Japan Equity High Dividend 70 ETF
14.84 M USD1.24%Nomura Holdings, Inc.被动高股息率0.32%1.19 B USD44,810 JPY+0.70%1.52+102.30%
1475iShares Core TOPIX ETF
14.01 M USD0.10%BlackRock, Inc.被动总市场0.05%13.76 B USD326.3 JPY+0.06%2.01+78.62%
GSIEGoldman Sachs ActiveBeta International Equity ETF
11.75 M USD0.26%The Goldman Sachs Group, Inc.被动总市场0.25%4.53 B USD40.54 USD−0.76%0.50+78.49%
SCHFSchwab International Equity ETF
11.69 M USD0.02%The Charles Schwab Corp.被动总市场0.03%51.25 B USD22.94 USD−0.69%0.89+78.05%
ESGDiShares ESG Aware MSCI EAFE ETF
10.87 M USD0.11%BlackRock, Inc.被动总市场0.21%10.12 B USD91.59 USD−0.67%0.66+78.29%
ICOWPacer Developed Markets International Cash Cows 100 ETF
10.78 M USD0.85%Pacer Advisors, Inc.被动总市场0.65%1.27 B USD36.34 USD−0.25%2.43+76.58%
DXJWisdomTree Japan Hedged Equity Fund
10.49 M USD0.27%WisdomTree, Inc.被动总市场0.48%3.9 B USD129.79 USD−0.05%1.18+126.64%
1593MAXIS JPX-Nikkei Index 400 ETF
9.22 M USD0.14%Mitsubishi UFJ Financial Group, Inc.被动总市场0.08%6.31 B USD29,485 JPY+0.51%2.26+78.39%
AVDEAvantis International Equity ETF
9.08 M USD0.10%American Century Cos., Inc.活跃总市场0.23%9.58 B USD77.67 USD−0.67%0.62+87.46%
SPDWSPDR Portfolio Developed World ex-US ETF
8.8 M USD0.03%State Street Corp.被动总市场0.03%30.07 B USD42.19 USD−0.66%1.25+78.31%
UFMAUBS Core MSCI Japan UCITS ETF hEUR acc- Capitalisation
7.18 M USD0.12%UBS Group AG被动总市场0.15%139.16 M USD32.525 EUR−0.29%0.00+94.30%
UB02UBS Core MSCI Japan UCITS ETF JPY dis Distribution7.18 M USD0.12%UBS Group AG被动总市场0.12%1.05 B USD4,820 GBX−0.05%0.01+39.06%
JPNUKD.JPYUBS Core MSCI Japan UCITS ETF JPY Ukdis- Distribution
7.18 M USD0.12%UBS Group AG被动总市场0.12%53.12 M USD3,429.5 JPY−0.22%1.27+74.24%
JPNCHFUBS Core MSCI Japan UCITS ETF hCHF acc- Capitalisation
7.18 M USD0.12%UBS Group AG被动总市场0.15%304.78 M USD31.980 CHF−0.20%0.67+82.40%
JPUSD.USDUBS Core MSCI Japan UCITS ETF hUSD acc- Capitalisation
7.18 M USD0.12%UBS Group AG被动总市场0.15%166.53 M USD33.230 USD−0.36%0.70+105.36%
JPNA.JPYUBS Core MSCI Japan UCITS ETF-JPY acc- Capitalisation
7.18 M USD0.12%UBS Group AG被动总市场0.12%3.96 B USD4,218.0 JPY−0.13%0.17+80.06%
JPEUR.EURUBS Core MSCI Japan UCITS ETF hEUR dis- Distribution
7.18 M USD0.12%UBS Group AG被动总市场0.15%46.95 M USD29.840 EUR−0.30%2.17+94.47%
JPGBPD.GBPUBS Core MSCI Japan UCITS ETF hGBP dis- Distribution
7.18 M USD0.12%UBS Group AG被动总市场0.15%125.44 M USD24.570 GBP+0.57%0.48+95.26%
NADAAmundi Core MSCI Japan UCITS ETF Dist
6.79 M USD0.12%SAS Rue la Boétie被动总市场0.13%319.13 M USD72.79 EUR−0.25%0.04+43.32%
LCUJAmundi Core MSCI Japan UCITS ETF Acc
6.79 M USD0.12%SAS Rue la Boétie被动总市场0.12%4.96 B USD18.2300 EUR−0.31%0.10+43.33%
JNHDAmundi Core MSCI Japan UCITS ETF EUR Hedged Dist
6.79 M USD0.12%SAS Rue la Boétie被动总市场0.21%177.39 M USD32.650 EUR−0.38%0.00+92.37%
LCJGAmundi Core MSCI Japan UCITS ETF GBP Hedged Acc6.79 M USD0.12%SAS Rue la Boétie被动总市场0.20%11.13 M USD23.380 GBP−0.14%0.39+100.67%
SJPDiShares Core MSCI Japan IMI UCITS ETF
6.68 M USD0.10%BlackRock, Inc.被动总市场0.12%198.09 M USD7.3441 USD−0.27%0.00+72.87%
SJPEiShares Core MSCI Japan IMI UCITS ETF EUR Hedged Accum
6.68 M USD0.10%BlackRock, Inc.被动总市场0.17%57.21 M USD11.4611 EUR+0.13%0.01+91.54%
IJPAiShares Core MSCI Japan IMI UCITS ETF6.68 M USD0.10%BlackRock, Inc.被动总市场0.12%6.65 B USD66.42 USD−0.09%0.20+72.95%
VPLVanguard FTSE Pacific ETF
6.12 M USD0.05%The Vanguard Group, Inc.被动总市场0.07%7.93 B USD87.58 USD−0.36%0.78+66.35%
DFICDimensional International Core Equity 2 ETF
6.09 M USD0.06%Dimensional Holdings, Inc.活跃总市场0.23%10.64 B USD32.37 USD−0.57%1.23+25.76%
EFAViShares MSCI EAFE Min Vol Factor ETF
5.88 M USD0.11%BlackRock, Inc.被动总市场0.20%5.27 B USD83.61 USD−0.75%0.70+61.65%
IDEViShares Core MSCI International Developed Markets ETF
5.19 M USD0.02%BlackRock, Inc.被动总市场0.04%22.06 B USD78.97 USD−0.68%0.83+79.42%
XMK9Xtrackers MSCI Japan UCITS ETF
5.16 M USD0.12%Deutsche Bank AG被动总市场0.40%664.73 M USD45.630 EUR−0.18%4.94+91.74%
DBXJXtrackers MSCI JAPAN UCITS ETF Capitalisation 1C
5.16 M USD0.12%Deutsche Bank AG被动总市场0.20%3.27 B USD82.498 EUR−0.21%0.58+43.11%
XM1DXtrackers MSCI Japan UCITS ETF 1D Distribution
5.16 M USD0.12%Deutsche Bank AG被动总市场0.15%81.57 M USD55.566 EUR−0.27%0.37+6.07%
XMUJXtrackers MSCI JAPAN UCITS ETF Distribution 2D5.16 M USD0.12%Deutsche Bank AG被动总市场0.40%149.16 M USD52.21 USD−0.19%0.27+104.85%
XMCJXtrackers MSCI JAPAN UCITS ETF Capitalisation 7C
5.16 M USD0.12%Deutsche Bank AG被动总市场0.40%19.42 M USD30.955 CHF+0.31%0.02+75.72%
1599iFreeETF JPX-Nikkei400
4.81 M USD0.14%Daiwa Securities Group, Inc.被动总市场0.18%3.49 B USD29,035 JPY−0.07%11.74+77.90%
1369One ETF Nikkei225
4.77 M USD0.15%Asset Management One Co., Ltd.被动总市场0.16%45,570 JPY−0.70%1.06+48.14%
1592Listed Index Fund JPX-Nikkei Index 400 ETF
4.71 M USD0.15%Sumitomo Mitsui Trust Group, Inc.被动总市场0.10%3.24 B USD2,619 JPY−0.23%2.06+77.86%
1473One ETF TOPIX
4.44 M USD0.10%Asset Management One Co., Ltd.被动总市场0.08%3,236 JPY−0.31%6.93+58.04%
VYMIVanguard International High Dividend Yield ETF
4.3 M USD0.03%The Vanguard Group, Inc.被动高股息率0.17%12.56 B USD83.41 USD−0.62%1.12+83.75%
1364iShares JPX-Nikkei 400 ETF (Japan)
4.15 M USD0.15%BlackRock, Inc.被动总市场0.13%2.85 B USD2,924 JPY+0.21%3.78+78.75%
BDVLiShares Disciplined Volatility Equity Active ETF Trust Unit
3.98 M USD0.32%BlackRock, Inc.活跃总市场0.40%1.25 B USD24.67 USD−0.68%
2529NEXT FUNDS Nomura Shareholder Yield 70 ETF
3.96 M USD1.24%Nomura Holdings, Inc.被动高股息率0.28%316.71 M USD1,877 JPY+0.21%0.35+67.49%
FYLDCambria Foreign Shareholder Yield ETF
3.88 M USD0.86%Cambria Investment Management LP活跃总市场0.59%490.16 M USD31.22 USD−0.22%3.36+76.17%
GCOWPacer Global Cash Cows Dividend ETF
3.84 M USD0.16%Pacer Advisors, Inc.被动大盘0.60%2.45 B USD39.19 USD−0.33%0.84+67.10%
VJPEVanguard FTSE Japan UCITS ETF Accum Shs Hedged EUR
3.75 M USD0.10%The Vanguard Group, Inc.被动总市场0.20%77.69 M USD55.18 EUR−0.27%0.00+92.15%
VJPNVanguard FTSE Japan UCITS ETF3.75 M USD0.10%The Vanguard Group, Inc.被动总市场0.15%2.51 B USD32.1175 GBP−0.12%0.40+38.38%
VJPAVanguard FTSE Japan UCITS ETF Accum Shs USD3.75 M USD0.10%The Vanguard Group, Inc.被动总市场0.15%1.21 B USD39.670 USD−0.24%0.20+73.39%
VJPUVanguard Funds PLC - Vanguard FTSE Japan UCITS ETF AccumHedged USD3.75 M USD0.10%The Vanguard Group, Inc.被动总市场0.20%16.04 M USD61.54 USD+0.14%0.01+105.29%
DFAXDimensional World ex U.S. Core Equity 2 ETF
3.63 M USD0.04%Dimensional Holdings, Inc.活跃总市场0.29%9.53 B USD30.99 USD−0.61%1.22+78.46%
PR1JAmundi Prime Japan UCITS ETF DR- Distribution
3.63 M USD0.12%SAS Rue la Boétie被动总市场0.08%2.46 B USD30.535 EUR−0.25%0.09+43.67%
PRAJAmundi Prime Japan UCITS ETF DR
3.63 M USD0.12%SAS Rue la Boétie被动总市场0.08%275.92 M USD29.675 EUR−0.24%0.05+43.72%
TQGMTD Q Global Multifactor ETF Trust Units
3.55 M USD1.01%The Toronto-Dominion Bank活跃总市场0.59%347.21 M USD22.56 CAD−0.27%0.00+74.51%
XDJEXtrackers Nikkei 225 UCITS ETF
3.14 M USD0.16%Deutsche Bank AG被动总市场0.19%159.8 M USD67.40 EUR−0.78%0.08+93.91%
XNKYXtrackers SICAV - Xtrackers Nikkei 225 UCITS ETF Capitalisation -IC-
3.14 M USD0.16%Deutsche Bank AG被动总市场0.09%222.77 M USD84.66 EUR−0.61%0.34+44.42%
XDJPXtrackers Nikkei 225 UCITS ETF (DR) Distribution 1D
3.14 M USD0.16%Deutsche Bank AG被动总市场0.09%1.64 B USD26.660 EUR−0.65%0.26+44.44%
DFAIDimensional International Core Equity Market ETF
3.11 M USD0.03%Dimensional Holdings, Inc.活跃总市场0.18%11.6 B USD35.83 USD−0.64%1.01+70.84%
1474One ETF JPX-Nikkei 400
2.88 M USD0.14%Asset Management One Co., Ltd.被动总市场0.17%28,875 JPY0.00%0.42+54.88%
XEFiShares Core MSCI EAFE IMI Index ETF
2.82 M USD0.03%BlackRock, Inc.被动总市场0.23%10.37 B USD44.75 CAD−0.40%0.94+79.31%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
2.82 M USD0.03%BlackRock, Inc.被动总市场0.22%74.22 M USD32.12 USD−0.77%0.79+82.36%
FLJPFranklin FTSE Japan ETF
2.5 M USD0.11%Franklin Resources, Inc.被动总市场0.09%2.38 B USD34.66 USD−0.35%0.96+74.05%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
2.31 M USD0.03%Deutsche Bank AG被动总市场0.35%8.02 B USD46.03 USD−0.07%0.96+69.60%
IJPNiShares MSCI Japan UCITS ETF USD (Dist)2.28 M USD0.13%BlackRock, Inc.被动总市场0.12%1.75 B USD1,528.0 GBX−0.33%4.40+39.36%
ZEABMO MSCI EAFE Index ETF
2.06 M USD0.03%Bank of Montreal被动总市场0.28%7.76 B USD27.22 CAD−0.37%0.61+80.92%
IPKWInvesco International BuyBack Achievers ETF
2.04 M USD0.57%Invesco Ltd.被动总市场0.55%362.23 M USD52.13 USD−0.35%4.07+99.13%
BBINJPMorgan BetaBuilders International Equity ETF
1.88 M USD0.03%JPMorgan Chase & Co.被动总市场0.07%5.9 B USD68.96 USD−1.00%51.46+79.83%
XDW0Xtrackers MSCI World Energy UCITS ETF1.77 M USD0.19%Deutsche Bank AG被动能源0.25%906.92 M USD54.64 USD+0.28%0.26+48.80%
1397SMAM NIKKEI225 ETF
1.76 M USD0.15%MS&AD Insurance Group Holdings, Inc.被动总市场0.15%1.14 B USD45,900 JPY−0.76%13.63+77.97%
235AGlobal X Japan High Dividend 30 ETF
1.71 M USD2.07%Mirae Asset Global Investments Co., Ltd.被动高股息率0.30%81.72 M USD1,160 JPY+0.35%0.95+13.20%
1484One ETF JPX/S&P CAPEX & Human Capital Index
1.68 M USD0.33%Asset Management One Co., Ltd.被动总市场0.17%3,074 JPY+0.20%0.19+57.14%
IWFViShares Edge MSCI World Value Factor UCITS ETF1.67 M USD0.04%BlackRock, Inc.被动总市场0.30%4.02 B USD4,064 GBX+0.37%0.32+46.68%
IWVUiShares Edge MSCI World Value Factor UCITS ETF1.67 M USD0.04%BlackRock, Inc.被动总市场0.30%167.55 M USD6.785 USD+0.62%0.12+82.32%
2524NZAM ETF TOPIX
1.66 M USD0.10%Japan Agricultural Cooperatives Group被动总市场0.08%1.67 B USD3,252 JPY+0.25%0.26+78.31%
234AGlobal X MSCI Japan Cash Flow Kings ETF
1.61 M USD2.56%Mirae Asset Global Investments Co., Ltd.被动大盘0.30%62.12 M USD1,204 JPY+0.25%3.23+15.47%
2084NEXT FUNDS Japan High Dividend Equity Active Exchange Traded Fund
1.51 M USD2.17%Nomura Holdings, Inc.活跃高股息率68.99 M USD2,728 JPY+0.07%0.47+18.57%
EDMJiShares MSCI Japan ESG Enhanced CTB UCITS ETF Accum Shs Unhedged USD
1.49 M USD0.08%BlackRock, Inc.被动主题0.15%1.4 B USD6.963 EUR−0.44%0.18+38.97%
EEJDiShares MSCI Japan ESG Enhanced CTB UCITS ETF Shs Unhedged USD1.49 M USD0.08%BlackRock, Inc.被动主题0.15%519.33 M USD7.342 USD−0.31%0.08+68.92%
DXJFWisdomTree Japan Equity UCITS ETF AccumHedged EUR
1.47 M USD0.28%WisdomTree, Inc.被动总市场0.45%33.47 M USD40.750 EUR−0.34%0.48+117.12%
DXJWisdomTree Japan Equity UCITS ETF Hedged USD
1.47 M USD0.28%WisdomTree, Inc.被动总市场0.48%86.19 M USD34.815 EUR+0.22%4.57+88.51%
DXJZWisdomTree Japan Equity UCITS ETF JPY Acc1.47 M USD0.28%WisdomTree, Inc.被动总市场0.40%220.56 M USD35.28 USD−0.94%4.79+94.84%
DXJAWisdomTree Japan Equity UCITS ETF AccumHedged USD1.47 M USD0.28%WisdomTree, Inc.被动总市场0.48%75.43 M USD51.74 USD+0.67%0.01+129.61%
DXJPWisdomTree Japan Equity UCITS ETF GBP Hedged1.47 M USD0.28%WisdomTree, Inc.被动总市场0.45%24.57 M USD2,511 GBX+0.08%0.13+126.30%
DXJDWisdomTree Japan Equity UCITS ETF - CHF Hedged Acc
1.47 M USD0.28%WisdomTree, Inc.被动总市场0.45%14.64 M USD44.930 CHF0.00%0.12+104.05%