持有McDonalds Hldgs Co Japan Ltd.股票的ETF
以下是包含McDonalds Hldgs Co Japan 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MDNDF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 |
---|---|---|---|---|---|---|---|---|---|---|---|
25.32 M USD | 0.02% | BlackRock, Inc. | 被动 | 总市场 | 0.07% | 154.22 B USD | 87.31 USD | +0.47% | 1.24 | +81.65% | |
15.9 M USD | 0.13% | Nomura Holdings, Inc. | 被动 | 总市场 | 1.00% | 12.56 B USD | 28,160 JPY | −1.44% | 1.35 | +83.28% | |
11.7 M USD | 0.11% | BlackRock, Inc. | 被动 | 小盘 | 0.40% | 10.78 B USD | 76.72 USD | +0.27% | 1.99 | +71.45% | |
10.91 M USD | 0.08% | JPMorgan Chase & Co. | 被动 | 总市场 | 0.19% | 14.02 B USD | 66.32 USD | −0.35% | 3.44 | +76.51% | |
8.09 M USD | 0.13% | Mitsubishi UFJ Financial Group, Inc. | 被动 | 总市场 | 0.08% | 6.36 B USD | 28,795 JPY | −1.32% | 0.21 | +83.21% | |
7.63 M USD | 0.01% | The Charles Schwab Corp. | 被动 | 总市场 | 0.03% | 51.31 B USD | 23.28 USD | +0.39% | 0.92 | +80.25% | |
4.77 M USD | 0.14% | Daiwa Securities Group, Inc. | 被动 | 总市场 | 0.18% | 3.52 B USD | 28,545 JPY | −1.18% | 0.06 | +82.71% | |
4.73 M USD | 0.10% | Dimensional Holdings, Inc. | 活跃 | 大盘 | 0.28% | 4.57 B USD | 30.40 USD | +0.51% | 0.74 | +22.25% | |
4.6 M USD | 0.07% | BlackRock, Inc. | 被动 | 总市场 | 0.12% | 197.26 M USD | 7.2605 USD | +0.09% | 0.22 | +75.99% | |
4.6 M USD | 0.07% | BlackRock, Inc. | 被动 | 总市场 | 0.17% | 56.64 M USD | 11.1810 EUR | −0.39% | 0.20 | +92.38% | |
4.6 M USD | 0.07% | BlackRock, Inc. | 被动 | 总市场 | 0.17% | 11.65 M USD | 1,663.8 MXN | +8.67% | 0.74 | +132.53% | |
4.6 M USD | 0.07% | BlackRock, Inc. | 被动 | 总市场 | 0.12% | 6.64 B USD | 66.32 USD | +0.29% | 0.09 | +76.07% | |
4.41 M USD | 0.04% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.07% | 7.95 B USD | 87.84 USD | −0.26% | 1.71 | +69.16% | |
4.18 M USD | 0.13% | Sumitomo Mitsui Trust Group, Inc. | 被动 | 总市场 | 0.10% | 3.26 B USD | 2,574 JPY | −1.30% | 0.30 | +81.26% | |
3.68 M USD | 0.13% | BlackRock, Inc. | 被动 | 总市场 | 0.13% | 2.87 B USD | 2,892 JPY | −0.38% | 1.21 | +83.57% | |
2.75 M USD | 0.07% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.15% | 1.2 B USD | 39.685 USD | +0.46% | 0.03 | +76.57% | |
2.75 M USD | 0.07% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.15% | 2.5 B USD | 31.8025 GBP | +0.36% | 0.34 | +46.78% | |
2.75 M USD | 0.07% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.20% | 15.96 M USD | 60.25 USD | −1.61% | 0.02 | +105.66% | |
2.75 M USD | 0.07% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.20% | 77.8 M USD | 54.05 EUR | −0.46% | 1.60 | +93.08% | |
2.71 M USD | 0.09% | The Charles Schwab Corp. | 被动 | 小盘 | 0.39% | 3.01 B USD | 44.51 USD | +0.06% | 0.95 | +78.65% | |
2.56 M USD | 0.13% | Asset Management One Co., Ltd. | 被动 | 总市场 | 0.17% | — | 28,345 JPY | −1.46% | 0.21 | +54.88% | |
2.36 M USD | 0.19% | The Hartford Insurance Group, Inc. | 被动 | 总市场 | 0.29% | 1.24 B USD | 35.53 USD | +0.62% | 0.83 | +81.99% | |
2.32 M USD | 0.04% | BlackRock, Inc. | 被动 | 小盘 | 0.35% | 6.55 B USD | 8.768 USD | +0.52% | 0.32 | +61.67% | |
2.32 M USD | 0.07% | SAS Rue la Boétie | 被动 | 总市场 | 0.08% | 284.13 M USD | 29.525 EUR | +0.44% | 0.09 | +47.43% | |
2.32 M USD | 0.07% | SAS Rue la Boétie | 被动 | 总市场 | 0.08% | 2.48 B USD | 30.400 EUR | +0.51% | 0.47 | +47.38% | |
2.01 M USD | 3.74% | CI Financial Corp. | 被动 | 总市场 | 0.43% | 20.48 M USD | 24.45 CAD | +0.74% | 0.05 | +13.45% | |
2.01 M USD | 3.74% | CI Financial Corp. | 被动 | 总市场 | 0.43% | 36.22 M USD | 25.32 CAD | +0.76% | 0.00 | +13.39% | |
1.81 M USD | 0.02% | Dimensional Holdings, Inc. | 活跃 | 总市场 | 0.18% | 11.59 B USD | 36.35 USD | +0.44% | 1.50 | +72.91% | |
1.69 M USD | 0.52% | Invesco Ltd. | 被动 | 总市场 | 0.25% | 326.72 M USD | 33.50 USD | +0.69% | 0.58 | +49.55% | |
1.51 M USD | 0.01% | BlackRock, Inc. | 被动 | 总市场 | 0.22% | 74.33 M USD | 32.59 USD | +0.52% | 0.27 | +84.53% | |
1.51 M USD | 0.01% | BlackRock, Inc. | 被动 | 总市场 | 0.23% | 10.51 B USD | 45.31 CAD | +0.40% | 1.75 | +81.17% | |
1.44 M USD | 0.06% | Franklin Resources, Inc. | 被动 | 总市场 | 0.09% | 2.37 B USD | 34.56 USD | −0.35% | 3.66 | +77.31% | |
1.4 M USD | 0.30% | BlackRock, Inc. | 被动 | 小盘 | 0.58% | 474.21 M USD | 3,783 GBX | −0.28% | 60.23 | +38.76% | |
1.08 M USD | 0.02% | JPMorgan Chase & Co. | 被动 | 总市场 | 0.07% | 5.8 B USD | 70.13 USD | +0.52% | 2.50 | +82.40% | |
901.27 K USD | 0.27% | FMR LLC | 被动 | 总市场 | 0.51% | 417.43 M USD | 33.59 CAD | +0.63% | 0.88 | +52.88% | |
882.49 K USD | 0.04% | The Vanguard Group, Inc. | 被动 | 小盘 | 0.32% | — | 72.39 AUD | −0.59% | 0.56 | +57.91% | |
820.66 K USD | 0.04% | BlackRock, Inc. | 被动 | 总市场 | 0.09% | 1.9 B USD | 73.43 USD | −0.22% | 0.44 | +68.61% | |
784.23 K USD | 0.02% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.23% | 4.99 B USD | 41.42 CAD | +0.41% | 0.92 | +67.26% | |
559.25 K USD | 0.08% | Legal & General Group Plc | 被动 | 总市场 | 0.10% | 723.15 M USD | 17.058 USD | +0.48% | 0.47 | +78.38% | |
524.75 K USD | 0.13% | Japan Agricultural Cooperatives Group | 被动 | 总市场 | 0.12% | 414.48 M USD | 28,455 JPY | −0.52% | 1.56 | +82.98% | |
498.26 K USD | 0.32% | BlackRock, Inc. | 被动 | 小盘 | 0.50% | 156.66 M USD | 92.04 USD | −0.28% | 2.69 | +66.80% | |
457.89 K USD | 0.02% | The Toronto-Dominion Bank | 被动 | 总市场 | 0.22% | 2.52 B USD | 26.65 CAD | +0.51% | 0.52 | +80.99% | |
354.72 K USD | 0.07% | BetaShares Holdings Pty Ltd. | 被动 | 总市场 | 0.35% | 559.82 M USD | 32.58 AUD | +0.46% | 2.22 | +82.09% | |
350.45 K USD | 0.10% | Invesco Ltd. | 被动 | 拓展市场 | 0.47% | 363.29 M USD | 41.11 USD | +0.13% | 0.63 | +74.60% | |
301.47 K USD | 0.04% | BlackRock, Inc. | 被动 | 小盘 | 0.30% | 752.2 M USD | 30.25 USD | +0.28% | 2.33 | — | |
277.07 K USD | 5.73% | Simplex Financial Holdings Co., Ltd. | 被动 | 大盘 | 0.50% | 4.81 M USD | 6,045 JPY | −0.92% | 1.14 | +52.33% | |
253.77 K USD | 0.08% | Bank of Montreal | 被动 | 总市场 | 0.39% | 329.33 M USD | 41.30 CAD | −0.61% | 0.14 | +18.10% | |
253.77 K USD | 0.08% | Bank of Montreal | 被动 | 总市场 | 0.39% | 5.96 M USD | 54.98 CAD | −0.65% | 0.00 | +16.27% | |
247.04 K USD | 0.07% | Allianz SE | 被动 | 总市场 | 0.39% | 376.28 M USD | 37.17 USD | +0.30% | 2.17 | +83.53% | |
213.94 K USD | 0.13% | Invesco Ltd. | 被动 | 总市场 | 0.19% | 14.92 M USD | 41.99 USD | −1.20% | 4.85 | +106.91% | |
213.94 K USD | 0.13% | Invesco Ltd. | 被动 | 总市场 | 0.19% | 10.89 M USD | 34.510 EUR | 0.00% | 0.16 | +95.23% | |
213.94 K USD | 0.13% | Invesco Ltd. | 被动 | 总市场 | 0.19% | 140.13 M USD | 199.00 EUR | −0.05% | 0.06 | +47.00% | |
210.75 K USD | 0.01% | FMR LLC | 活跃 | 目标结果 | 0.49% | 1.85 B USD | 16.96 CAD | +0.24% | 0.57 | +81.07% | |
205.74 K USD | 0.02% | FMR LLC | 活跃 | 总市场 | 0.51% | 2.46 B USD | 16.40 CAD | +0.24% | 0.38 | +12.45% | |
193.24 K USD | 0.02% | Le Mouvement des caisses Desjardins | 被动 | 总市场 | 0.00% | 1.06 B USD | 24.65 CAD | +0.53% | 0.30 | +21.01% | |
163.99 K USD | 0.02% | The Bank of New York Mellon Corp. | 被动 | 总市场 | 0.04% | 1.01 B USD | 89.55 USD | +0.44% | 0.80 | +81.44% | |
161.23 K USD | 0.02% | Power Financial Corp. | 被动 | 总市场 | 0.20% | 894.66 M USD | 141.74 CAD | +0.18% | 0.96 | +79.55% | |
150.7 K USD | 0.02% | The Goldman Sachs Group, Inc. | 被动 | 总市场 | 0.20% | 845.95 M USD | 66.57 USD | +0.45% | 1.46 | +79.47% | |
136.57 K USD | 0.02% | Invesco Ltd. | 被动 | 总市场 | 0.34% | 565.29 M USD | 27.68 USD | +0.44% | 42.25 | +67.94% | |
133.99 K USD | 0.13% | BlackRock, Inc. | 被动 | 总市场 | 0.48% | 102.58 M USD | 85.23 USD | −0.29% | 4.11 | +75.78% | |
126.08 K USD | 0.07% | FMR LLC | 活跃 | 总市场 | 0.75% | 262.23 M USD | 13.45 CAD | +0.30% | 0.58 | +22.31% | |
117.54 K USD | 0.15% | Nomura Holdings, Inc. | 被动 | 总市场 | 0.15% | 77.76 M USD | 1,774 JPY | −1.44% | 0.45 | +86.82% | |
96.55 K USD | 0.11% | Nomura Holdings, Inc. | 被动 | 目标结果 | 0.23% | 87.6 M USD | 30,320 JPY | −4.02% | 0.35 | +74.29% | |
95.11 K USD | 0.02% | The Bank of Nova Scotia | 被动 | 总市场 | 0.22% | 557.9 M USD | 31.99 CAD | +0.41% | 0.02 | +81.63% | |
90.22 K USD | 0.06% | HSBC Holdings Plc | 被动 | 小盘 | 0.25% | 143.4 M USD | 17.120 GBP | +0.12% | 0.10 | +4.46% | |
68.67 K USD | 0.07% | Franklin Resources, Inc. | 被动 | 总市场 | 0.09% | 97.75 M USD | 36.05 USD | −0.97% | 0.62 | +107.23% | |
58.71 K USD | 0.05% | SAS Rue la Boétie | 被动 | 主题 | 0.15% | 222.95 M USD | 54.44 EUR | +0.46% | 0.04 | +37.34% | |
58.62 K USD | 0.03% | American Century Cos., Inc. | 活跃 | 总市场 | 0.23% | 223.89 M USD | 71.55 USD | +0.51% | 0.56 | +30.67% | |
58.57 K USD | 0.02% | Franklin Resources, Inc. | 被动 | 总市场 | 0.27% | 279.75 M USD | 33.95 CAD | +0.35% | 36.64 | +66.43% | |
57.99 K USD | 0.05% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.17% | 162.11 M USD | 8.140 USD | +0.45% | 0.00 | +23.94% | |
57.99 K USD | 0.05% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.17% | 25.91 M USD | 6.504 EUR | +0.76% | 0.04 | +9.38% | |
46.25 K USD | 0.03% | WisdomTree, Inc. | 被动 | 中盘 | 0.58% | 154.29 M USD | 77.29 USD | +0.36% | 0.78 | +83.51% | |
41.4 K USD | 0.25% | The Vanguard Group, Inc. | 活跃 | 总市场 | 0.28% | — | 62.92 AUD | +0.10% | 0.05 | +41.69% | |
41.35 K USD | 0.16% | The Vanguard Group, Inc. | 活跃 | 总市场 | 0.43% | 25.59 M USD | 39.76 CAD | 0.00% | 0.73 | +43.05% | |
40.1 K USD | 0.04% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.22% | 103.58 M USD | 46.44 CAD | −0.21% | 1.08 | +57.96% | |
33.47 K USD | 0.06% | Franklin Resources, Inc. | 被动 | 总市场 | 0.10% | 52.05 M USD | 31.76 CAD | −0.35% | 1.09 | +56.98% | |
28.15 K USD | 1.12% | Manulife Financial Corp. | 活跃 | 总市场 | 0.53% | 2.52 M USD | 14.18 CAD | +0.64% | 0.00 | +18.60% | |
23.93 K USD | 0.05% | Deutsche Bank AG | 被动 | 总市场 | 0.24% | 51.61 M USD | 34.46 USD | +0.37% | 0.15 | +73.19% | |
9.29 K USD | 0.02% | Canadian Imperial Bank of Commerce | 被动 | 总市场 | 0.29% | 2.3 M USD | 21.33 CAD | +0.33% | 0.26 | +14.47% | |
9.29 K USD | 0.02% | Canadian Imperial Bank of Commerce | 被动 | 总市场 | 0.29% | 61.26 M USD | 28.09 CAD | +1.63% | 0.02 | +84.44% | |
8.91 K USD | 0.17% | Daiwa Securities Group, Inc. | 被动 | 总市场 | 0.12% | 5.51 M USD | 3,768 JPY | +0.16% | 0.01 | +82.20% | |
8.9 K USD | 0.05% | Bank of Montreal | 被动 | 非必需消费品 | 0.30% | 19.44 M USD | 46.44 CAD | −0.59% | 0.56 | +76.05% | |
6.22 K USD | 0.07% | Franklin Resources, Inc. | 被动 | 总市场 | 0.12% | 9.28 M USD | 26.115 EUR | −0.78% | 0.00 | +7.21% | |
921 USD | 0.00% | Deutsche Bank AG | 被动 | 总市场 | 0.15% | 133.25 M USD | 37.715 EUR | +0.15% | 0.24 | +5.49% | |
84 USD | 0.00% | Invesco Ltd. | 被动 | 总市场 | 0.36% | 870.78 K USD | 24.20 CAD | +1.00% | 0.00 | +11.72% | |
84 USD | 0.00% | Invesco Ltd. | 被动 | 总市场 | 0.36% | 4.32 M USD | 24.11 CAD | +1.05% | 0.02 | +18.23% |