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 |
---|---|---|---|---|---|---|---|---|---|---|---|
180.22 M USD | 0.10% | Nomura Holdings, Inc. | 被动 | 总市场 | 0.39% | 178.27 B USD | 3,306 JPY | −0.18% | 1.29 | +78.64% | |
125.91 M USD | 0.15% | Nomura Holdings, Inc. | 被动 | 总市场 | 0.17% | 81.98 B USD | 46,790 JPY | −0.83% | 0.65 | +78.09% | |
85.88 M USD | 0.10% | Sumitomo Mitsui Trust Group, Inc. | 被动 | 总市场 | 0.14% | 84.47 B USD | 3,270 JPY | +0.03% | 1.91 | +77.85% | |
76.51 M USD | 0.10% | Daiwa Securities Group, Inc. | 被动 | 总市场 | 0.11% | 80.86 B USD | 3,345 JPY | +0.06% | 0.80 | +78.38% | |
62.17 M USD | 0.16% | Sumitomo Mitsui Trust Group, Inc. | 被动 | 大盘 | 0.30% | 40.07 B USD | 46,930 JPY | −0.57% | 0.63 | +77.55% | |
47.51 M USD | 0.02% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.03% | 176.3 B USD | 59.06 USD | −0.67% | 1.05 | +79.21% | |
40.06 M USD | 1.46% | Nomura Holdings, Inc. | 被动 | 高股息率 | 0.28% | 2.72 B USD | 2,605 JPY | +0.42% | 0.92 | +113.22% | |
38.09 M USD | 0.02% | BlackRock, Inc. | 被动 | 总市场 | 0.07% | 153.57 B USD | 85.91 USD | −0.68% | 0.92 | +79.30% | |
29.3 M USD | 0.15% | Mitsubishi UFJ Financial Group, Inc. | 被动 | 总市场 | 0.25% | 18.87 B USD | 46,930 JPY | −0.78% | 3.15 | +77.89% | |
25.9 M USD | 0.10% | Mitsubishi UFJ Financial Group, Inc. | 被动 | 总市场 | 0.25% | 25.44 B USD | 3,299 JPY | +0.06% | 0.63 | +76.47% | |
24.27 M USD | 0.18% | Dimensional Holdings, Inc. | 活跃 | 总市场 | 0.27% | 13.84 B USD | 45.73 USD | −0.44% | 0.95 | +97.71% | |
22.89 M USD | 0.13% | The Charles Schwab Corp. | 被动 | 大盘 | 0.25% | 17.73 B USD | 42.62 USD | −0.40% | 3.49 | +86.15% | |
19.48 M USD | 0.03% | BlackRock, Inc. | 被动 | 总市场 | 0.32% | 66.61 B USD | 91.92 USD | −0.71% | 1.38 | +79.26% | |
19.35 M USD | 0.12% | BlackRock, Inc. | 被动 | 总市场 | 0.50% | 15.58 B USD | 80.46 USD | −0.48% | 1.00 | +73.21% | |
18.41 M USD | 0.13% | JPMorgan Chase & Co. | 被动 | 总市场 | 0.19% | 14.15 B USD | 66.48 USD | −0.46% | 0.80 | +74.34% | |
17.88 M USD | 0.14% | Nomura Holdings, Inc. | 被动 | 总市场 | 1.00% | 12.44 B USD | 28,710 JPY | +0.09% | 0.31 | +78.45% | |
16.28 M USD | 0.16% | BlackRock, Inc. | 被动 | 总市场 | 0.05% | 10.45 B USD | 4,698 JPY | −0.57% | 1.06 | +78.46% | |
15.47 M USD | 0.06% | BlackRock, Inc. | 被动 | 总市场 | 0.33% | 26.64 B USD | 66.81 USD | −0.45% | 0.25 | +96.90% | |
14.84 M USD | 1.24% | Nomura Holdings, Inc. | 被动 | 高股息率 | 0.32% | 1.19 B USD | 44,810 JPY | +0.70% | 1.52 | +102.30% | |
14.01 M USD | 0.10% | BlackRock, Inc. | 被动 | 总市场 | 0.05% | 13.76 B USD | 326.3 JPY | +0.06% | 2.01 | +78.62% | |
11.75 M USD | 0.26% | The Goldman Sachs Group, Inc. | 被动 | 总市场 | 0.25% | 4.53 B USD | 40.54 USD | −0.76% | 0.50 | +78.49% | |
11.69 M USD | 0.02% | The Charles Schwab Corp. | 被动 | 总市场 | 0.03% | 51.25 B USD | 22.94 USD | −0.69% | 0.89 | +78.05% | |
10.87 M USD | 0.11% | BlackRock, Inc. | 被动 | 总市场 | 0.21% | 10.12 B USD | 91.59 USD | −0.67% | 0.66 | +78.29% | |
10.78 M USD | 0.85% | Pacer Advisors, Inc. | 被动 | 总市场 | 0.65% | 1.27 B USD | 36.34 USD | −0.25% | 2.43 | +76.58% | |
10.49 M USD | 0.27% | WisdomTree, Inc. | 被动 | 总市场 | 0.48% | 3.9 B USD | 129.79 USD | −0.05% | 1.18 | +126.64% | |
9.22 M USD | 0.14% | Mitsubishi UFJ Financial Group, Inc. | 被动 | 总市场 | 0.08% | 6.31 B USD | 29,485 JPY | +0.51% | 2.26 | +78.39% | |
9.08 M USD | 0.10% | American Century Cos., Inc. | 活跃 | 总市场 | 0.23% | 9.58 B USD | 77.67 USD | −0.67% | 0.62 | +87.46% | |
8.8 M USD | 0.03% | State Street Corp. | 被动 | 总市场 | 0.03% | 30.07 B USD | 42.19 USD | −0.66% | 1.25 | +78.31% | |
7.18 M USD | 0.12% | UBS Group AG | 被动 | 总市场 | 0.15% | 139.16 M USD | 32.525 EUR | −0.29% | 0.00 | +94.30% | |
7.18 M USD | 0.12% | UBS Group AG | 被动 | 总市场 | 0.12% | 1.05 B USD | 4,820 GBX | −0.05% | 0.01 | +39.06% | |
7.18 M USD | 0.12% | UBS Group AG | 被动 | 总市场 | 0.12% | 53.12 M USD | 3,429.5 JPY | −0.22% | 1.27 | +74.24% | |
7.18 M USD | 0.12% | UBS Group AG | 被动 | 总市场 | 0.15% | 304.78 M USD | 31.980 CHF | −0.20% | 0.67 | +82.40% | |
7.18 M USD | 0.12% | UBS Group AG | 被动 | 总市场 | 0.15% | 166.53 M USD | 33.230 USD | −0.36% | 0.70 | +105.36% | |
7.18 M USD | 0.12% | UBS Group AG | 被动 | 总市场 | 0.12% | 3.96 B USD | 4,218.0 JPY | −0.13% | 0.17 | +80.06% | |
7.18 M USD | 0.12% | UBS Group AG | 被动 | 总市场 | 0.15% | 46.95 M USD | 29.840 EUR | −0.30% | 2.17 | +94.47% | |
7.18 M USD | 0.12% | UBS Group AG | 被动 | 总市场 | 0.15% | 125.44 M USD | 24.570 GBP | +0.57% | 0.48 | +95.26% | |
6.79 M USD | 0.12% | SAS Rue la Boétie | 被动 | 总市场 | 0.13% | 319.13 M USD | 72.79 EUR | −0.25% | 0.04 | +43.32% | |
6.79 M USD | 0.12% | SAS Rue la Boétie | 被动 | 总市场 | 0.12% | 4.96 B USD | 18.2300 EUR | −0.31% | 0.10 | +43.33% | |
6.79 M USD | 0.12% | SAS Rue la Boétie | 被动 | 总市场 | 0.21% | 177.39 M USD | 32.650 EUR | −0.38% | 0.00 | +92.37% | |
6.79 M USD | 0.12% | SAS Rue la Boétie | 被动 | 总市场 | 0.20% | 11.13 M USD | 23.380 GBP | −0.14% | 0.39 | +100.67% | |
6.68 M USD | 0.10% | BlackRock, Inc. | 被动 | 总市场 | 0.12% | 198.09 M USD | 7.3441 USD | −0.27% | 0.00 | +72.87% | |
6.68 M USD | 0.10% | BlackRock, Inc. | 被动 | 总市场 | 0.17% | 57.21 M USD | 11.4611 EUR | +0.13% | 0.01 | +91.54% | |
6.68 M USD | 0.10% | BlackRock, Inc. | 被动 | 总市场 | 0.12% | 6.65 B USD | 66.42 USD | −0.09% | 0.20 | +72.95% | |
6.12 M USD | 0.05% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.07% | 7.93 B USD | 87.58 USD | −0.36% | 0.78 | +66.35% | |
6.09 M USD | 0.06% | Dimensional Holdings, Inc. | 活跃 | 总市场 | 0.23% | 10.64 B USD | 32.37 USD | −0.57% | 1.23 | +25.76% | |
5.88 M USD | 0.11% | BlackRock, Inc. | 被动 | 总市场 | 0.20% | 5.27 B USD | 83.61 USD | −0.75% | 0.70 | +61.65% | |
5.19 M USD | 0.02% | BlackRock, Inc. | 被动 | 总市场 | 0.04% | 22.06 B USD | 78.97 USD | −0.68% | 0.83 | +79.42% | |
5.16 M USD | 0.12% | Deutsche Bank AG | 被动 | 总市场 | 0.40% | 664.73 M USD | 45.630 EUR | −0.18% | 4.94 | +91.74% | |
5.16 M USD | 0.12% | Deutsche Bank AG | 被动 | 总市场 | 0.20% | 3.27 B USD | 82.498 EUR | −0.21% | 0.58 | +43.11% | |
5.16 M USD | 0.12% | Deutsche Bank AG | 被动 | 总市场 | 0.15% | 81.57 M USD | 55.566 EUR | −0.27% | 0.37 | +6.07% | |
5.16 M USD | 0.12% | Deutsche Bank AG | 被动 | 总市场 | 0.40% | 149.16 M USD | 52.21 USD | −0.19% | 0.27 | +104.85% | |
5.16 M USD | 0.12% | Deutsche Bank AG | 被动 | 总市场 | 0.40% | 19.42 M USD | 30.955 CHF | +0.31% | 0.02 | +75.72% | |
4.81 M USD | 0.14% | Daiwa Securities Group, Inc. | 被动 | 总市场 | 0.18% | 3.49 B USD | 29,035 JPY | −0.07% | 11.74 | +77.90% | |
4.77 M USD | 0.15% | Asset Management One Co., Ltd. | 被动 | 总市场 | 0.16% | — | 45,570 JPY | −0.70% | 1.06 | +48.14% | |
4.71 M USD | 0.15% | Sumitomo Mitsui Trust Group, Inc. | 被动 | 总市场 | 0.10% | 3.24 B USD | 2,619 JPY | −0.23% | 2.06 | +77.86% | |
4.44 M USD | 0.10% | Asset Management One Co., Ltd. | 被动 | 总市场 | 0.08% | — | 3,236 JPY | −0.31% | 6.93 | +58.04% | |
4.3 M USD | 0.03% | The Vanguard Group, Inc. | 被动 | 高股息率 | 0.17% | 12.56 B USD | 83.41 USD | −0.62% | 1.12 | +83.75% | |
4.15 M USD | 0.15% | BlackRock, Inc. | 被动 | 总市场 | 0.13% | 2.85 B USD | 2,924 JPY | +0.21% | 3.78 | +78.75% | |
3.98 M USD | 0.32% | BlackRock, Inc. | 活跃 | 总市场 | 0.40% | 1.25 B USD | 24.67 USD | −0.68% | — | — | |
3.96 M USD | 1.24% | Nomura Holdings, Inc. | 被动 | 高股息率 | 0.28% | 316.71 M USD | 1,877 JPY | +0.21% | 0.35 | +67.49% | |
3.88 M USD | 0.86% | Cambria Investment Management LP | 活跃 | 总市场 | 0.59% | 490.16 M USD | 31.22 USD | −0.22% | 3.36 | +76.17% | |
3.84 M USD | 0.16% | Pacer Advisors, Inc. | 被动 | 大盘 | 0.60% | 2.45 B USD | 39.19 USD | −0.33% | 0.84 | +67.10% | |
3.75 M USD | 0.10% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.20% | 77.69 M USD | 55.18 EUR | −0.27% | 0.00 | +92.15% | |
3.75 M USD | 0.10% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.15% | 2.51 B USD | 32.1175 GBP | −0.12% | 0.40 | +38.38% | |
3.75 M USD | 0.10% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.15% | 1.21 B USD | 39.670 USD | −0.24% | 0.20 | +73.39% | |
3.75 M USD | 0.10% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.20% | 16.04 M USD | 61.54 USD | +0.14% | 0.01 | +105.29% | |
3.63 M USD | 0.04% | Dimensional Holdings, Inc. | 活跃 | 总市场 | 0.29% | 9.53 B USD | 30.99 USD | −0.61% | 1.22 | +78.46% | |
3.63 M USD | 0.12% | SAS Rue la Boétie | 被动 | 总市场 | 0.08% | 2.46 B USD | 30.535 EUR | −0.25% | 0.09 | +43.67% | |
3.63 M USD | 0.12% | SAS Rue la Boétie | 被动 | 总市场 | 0.08% | 275.92 M USD | 29.675 EUR | −0.24% | 0.05 | +43.72% | |
3.55 M USD | 1.01% | The Toronto-Dominion Bank | 活跃 | 总市场 | 0.59% | 347.21 M USD | 22.56 CAD | −0.27% | 0.00 | +74.51% | |
3.14 M USD | 0.16% | Deutsche Bank AG | 被动 | 总市场 | 0.19% | 159.8 M USD | 67.40 EUR | −0.78% | 0.08 | +93.91% | |
3.14 M USD | 0.16% | Deutsche Bank AG | 被动 | 总市场 | 0.09% | 222.77 M USD | 84.66 EUR | −0.61% | 0.34 | +44.42% | |
3.14 M USD | 0.16% | Deutsche Bank AG | 被动 | 总市场 | 0.09% | 1.64 B USD | 26.660 EUR | −0.65% | 0.26 | +44.44% | |
3.11 M USD | 0.03% | Dimensional Holdings, Inc. | 活跃 | 总市场 | 0.18% | 11.6 B USD | 35.83 USD | −0.64% | 1.01 | +70.84% | |
2.88 M USD | 0.14% | Asset Management One Co., Ltd. | 被动 | 总市场 | 0.17% | — | 28,875 JPY | 0.00% | 0.42 | +54.88% | |
2.82 M USD | 0.03% | BlackRock, Inc. | 被动 | 总市场 | 0.23% | 10.37 B USD | 44.75 CAD | −0.40% | 0.94 | +79.31% | |
2.82 M USD | 0.03% | BlackRock, Inc. | 被动 | 总市场 | 0.22% | 74.22 M USD | 32.12 USD | −0.77% | 0.79 | +82.36% | |
2.5 M USD | 0.11% | Franklin Resources, Inc. | 被动 | 总市场 | 0.09% | 2.38 B USD | 34.66 USD | −0.35% | 0.96 | +74.05% | |
2.31 M USD | 0.03% | Deutsche Bank AG | 被动 | 总市场 | 0.35% | 8.02 B USD | 46.03 USD | −0.07% | 0.96 | +69.60% | |
2.28 M USD | 0.13% | BlackRock, Inc. | 被动 | 总市场 | 0.12% | 1.75 B USD | 1,528.0 GBX | −0.33% | 4.40 | +39.36% | |
2.06 M USD | 0.03% | Bank of Montreal | 被动 | 总市场 | 0.28% | 7.76 B USD | 27.22 CAD | −0.37% | 0.61 | +80.92% | |
2.04 M USD | 0.57% | Invesco Ltd. | 被动 | 总市场 | 0.55% | 362.23 M USD | 52.13 USD | −0.35% | 4.07 | +99.13% | |
1.88 M USD | 0.03% | JPMorgan Chase & Co. | 被动 | 总市场 | 0.07% | 5.9 B USD | 68.96 USD | −1.00% | 51.46 | +79.83% | |
1.77 M USD | 0.19% | Deutsche Bank AG | 被动 | 能源 | 0.25% | 906.92 M USD | 54.64 USD | +0.28% | 0.26 | +48.80% | |
1.76 M USD | 0.15% | MS&AD Insurance Group Holdings, Inc. | 被动 | 总市场 | 0.15% | 1.14 B USD | 45,900 JPY | −0.76% | 13.63 | +77.97% | |
1.71 M USD | 2.07% | Mirae Asset Global Investments Co., Ltd. | 被动 | 高股息率 | 0.30% | 81.72 M USD | 1,160 JPY | +0.35% | 0.95 | +13.20% | |
1.68 M USD | 0.33% | Asset Management One Co., Ltd. | 被动 | 总市场 | 0.17% | — | 3,074 JPY | +0.20% | 0.19 | +57.14% | |
1.67 M USD | 0.04% | BlackRock, Inc. | 被动 | 总市场 | 0.30% | 4.02 B USD | 4,064 GBX | +0.37% | 0.32 | +46.68% | |
1.67 M USD | 0.04% | BlackRock, Inc. | 被动 | 总市场 | 0.30% | 167.55 M USD | 6.785 USD | +0.62% | 0.12 | +82.32% | |
1.66 M USD | 0.10% | Japan Agricultural Cooperatives Group | 被动 | 总市场 | 0.08% | 1.67 B USD | 3,252 JPY | +0.25% | 0.26 | +78.31% | |
1.61 M USD | 2.56% | Mirae Asset Global Investments Co., Ltd. | 被动 | 大盘 | 0.30% | 62.12 M USD | 1,204 JPY | +0.25% | 3.23 | +15.47% | |
1.51 M USD | 2.17% | Nomura Holdings, Inc. | 活跃 | 高股息率 | — | 68.99 M USD | 2,728 JPY | +0.07% | 0.47 | +18.57% | |
1.49 M USD | 0.08% | BlackRock, Inc. | 被动 | 主题 | 0.15% | 1.4 B USD | 6.963 EUR | −0.44% | 0.18 | +38.97% | |
1.49 M USD | 0.08% | BlackRock, Inc. | 被动 | 主题 | 0.15% | 519.33 M USD | 7.342 USD | −0.31% | 0.08 | +68.92% | |
1.47 M USD | 0.28% | WisdomTree, Inc. | 被动 | 总市场 | 0.45% | 33.47 M USD | 40.750 EUR | −0.34% | 0.48 | +117.12% | |
1.47 M USD | 0.28% | WisdomTree, Inc. | 被动 | 总市场 | 0.48% | 86.19 M USD | 34.815 EUR | +0.22% | 4.57 | +88.51% | |
1.47 M USD | 0.28% | WisdomTree, Inc. | 被动 | 总市场 | 0.40% | 220.56 M USD | 35.28 USD | −0.94% | 4.79 | +94.84% | |
1.47 M USD | 0.28% | WisdomTree, Inc. | 被动 | 总市场 | 0.48% | 75.43 M USD | 51.74 USD | +0.67% | 0.01 | +129.61% | |
1.47 M USD | 0.28% | WisdomTree, Inc. | 被动 | 总市场 | 0.45% | 24.57 M USD | 2,511 GBX | +0.08% | 0.13 | +126.30% | |
1.47 M USD | 0.28% | WisdomTree, Inc. | 被动 | 总市场 | 0.45% | 14.64 M USD | 44.930 CHF | 0.00% | 0.12 | +104.05% |