持有Tokyo Electron Ltd.股票的ETF
以下是包含Tokyo Electron 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TOELF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 |
---|---|---|---|---|---|---|---|---|---|---|---|
4.63 B USD | 5.66% | Nomura Holdings, Inc. | 被动 | 总市场 | 0.17% | 82.3 B USD | 46,910 JPY | +1.12% | 1.14 | +72.70% | |
2.4 B USD | 5.92% | Sumitomo Mitsui Trust Group, Inc. | 被动 | 大盘 | 0.30% | 40.43 B USD | 46,940 JPY | +1.03% | 0.65 | +72.65% | |
2.16 B USD | 1.20% | Nomura Holdings, Inc. | 被动 | 总市场 | 0.39% | 179.8 B USD | 3,286 JPY | +0.61% | 0.88 | +74.48% | |
1.69 B USD | 4.88% | Daiwa Securities Group, Inc. | 被动 | 大盘 | 0.16% | 36.68 B USD | 46,730 JPY | +0.97% | 0.56 | +73.52% | |
1.11 B USD | 5.85% | Mitsubishi UFJ Financial Group, Inc. | 被动 | 总市场 | 0.25% | 18.91 B USD | 46,960 JPY | +1.05% | 1.40 | +73.48% | |
1.07 B USD | 1.26% | Sumitomo Mitsui Trust Group, Inc. | 被动 | 总市场 | 0.14% | 84.81 B USD | 3,248 JPY | +0.68% | 0.94 | +74.52% | |
876.08 M USD | 0.16% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.05% | 106.06 B USD | 73.35 USD | −0.12% | 2.00 | +72.66% | |
784 M USD | 0.99% | Daiwa Securities Group, Inc. | 被动 | 总市场 | 0.11% | 81.42 B USD | 3,322 JPY | +0.67% | 0.33 | +74.31% | |
599.43 M USD | 5.73% | BlackRock, Inc. | 被动 | 总市场 | 0.05% | 10.47 B USD | 4,703 JPY | +1.03% | 0.44 | +74.01% | |
553.96 M USD | 0.23% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.03% | 177.03 B USD | 59.88 USD | −0.15% | 1.00 | +78.21% | |
521.13 M USD | 0.34% | BlackRock, Inc. | 被动 | 总市场 | 0.07% | 154.42 B USD | 87.07 USD | −0.14% | 0.73 | +78.31% | |
320.68 M USD | 1.25% | Mitsubishi UFJ Financial Group, Inc. | 被动 | 总市场 | 0.25% | 25.67 B USD | 3,274 JPY | +0.49% | 0.59 | +72.45% | |
276.73 M USD | 1.76% | BlackRock, Inc. | 被动 | 总市场 | 0.50% | 15.69 B USD | 81.10 USD | −0.19% | 0.72 | +71.21% | |
264.43 M USD | 0.40% | BlackRock, Inc. | 被动 | 总市场 | 0.32% | 66.95 B USD | 93.15 USD | −0.17% | 0.86 | +78.43% | |
243.04 M USD | 1.70% | JPMorgan Chase & Co. | 被动 | 总市场 | 0.19% | 14.18 B USD | 67.01 USD | −0.21% | 0.49 | +72.49% | |
175.42 M USD | 5.59% | Asset Management One Co., Ltd. | 被动 | 总市场 | 0.16% | — | 45,650 JPY | +1.11% | 0.36 | +48.14% | |
171.89 M USD | 1.21% | BlackRock, Inc. | 被动 | 总市场 | 0.05% | 14.2 B USD | 323.3 JPY | +0.40% | 1.24 | +74.54% | |
166.26 M USD | 0.32% | The Charles Schwab Corp. | 被动 | 总市场 | 0.03% | 51.33 B USD | 23.26 USD | −0.21% | 0.76 | +76.44% | |
154.35 M USD | 1.24% | Nomura Holdings, Inc. | 被动 | 总市场 | 1.00% | 12.53 B USD | 28,445 JPY | +0.21% | 0.18 | +74.23% | |
131.86 M USD | 0.18% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.04% | 50.64 B USD | 71.28 USD | −0.10% | 1.04 | +73.27% | |
120.31 M USD | 5.92% | Deutsche Bank AG | 被动 | 总市场 | 0.19% | 159.06 M USD | 68.08 EUR | +0.34% | 0.27 | +88.22% | |
120.31 M USD | 5.92% | Deutsche Bank AG | 被动 | 总市场 | 0.09% | 222.16 M USD | 85.65 EUR | +0.18% | 1.39 | +40.29% | |
120.31 M USD | 5.92% | Deutsche Bank AG | 被动 | 总市场 | 0.09% | 1.64 B USD | 27.005 EUR | +0.28% | 0.89 | +40.31% | |
118.49 M USD | 0.10% | BlackRock, Inc. | 被动 | 总市场 | 0.30% | 1.58 B USD | 9.5498 EUR | +0.25% | 0.86 | +70.04% | |
118.49 M USD | 0.10% | BlackRock, Inc. | 被动 | 总市场 | 0.30% | 1.12 B USD | 1,090.0 GBX | +0.23% | 0.89 | +77.68% | |
118.49 M USD | 0.10% | BlackRock, Inc. | 被动 | 总市场 | 0.20% | 120.42 B USD | 9,361 GBX | +0.17% | 2.83 | +48.64% | |
118.49 M USD | 0.10% | BlackRock, Inc. | 被动 | 总市场 | 0.20% | 434.81 M USD | 7.0976 USD | +0.22% | 1.87 | +17.48% | |
117.27 M USD | 0.90% | BlackRock, Inc. | 被动 | 总市场 | 0.30% | 13.04 B USD | 44.00 USD | −0.24% | 2.24 | +70.07% | |
102.37 M USD | 1.75% | UBS Group AG | 被动 | 总市场 | 0.15% | 139.16 M USD | 32.535 EUR | +0.31% | 1.12 | +88.06% | |
102.37 M USD | 1.75% | UBS Group AG | 被动 | 总市场 | 0.12% | 1.05 B USD | 4,819 GBX | +0.21% | 3.33 | +35.70% | |
102.37 M USD | 1.75% | UBS Group AG | 被动 | 总市场 | 0.15% | 165.66 M USD | 33.085 USD | −0.85% | 3.52 | +97.57% | |
102.37 M USD | 1.75% | UBS Group AG | 被动 | 总市场 | 0.15% | 303.02 M USD | 31.955 CHF | +0.36% | 0.55 | +76.73% | |
102.37 M USD | 1.75% | UBS Group AG | 被动 | 总市场 | 0.15% | 46.95 M USD | 29.710 EUR | +0.93% | 0.89 | +88.22% | |
102.37 M USD | 1.75% | UBS Group AG | 被动 | 总市场 | 0.12% | 53.23 M USD | 3,437.0 JPY | +0.54% | 0.84 | +74.24% | |
102.37 M USD | 1.75% | UBS Group AG | 被动 | 总市场 | 0.12% | 3.97 B USD | 4,217.0 JPY | +0.26% | 1.17 | +74.26% | |
102.37 M USD | 1.75% | UBS Group AG | 被动 | 总市场 | 0.15% | 125.4 M USD | 24.570 GBP | +0.57% | 0.48 | +95.26% | |
101.9 M USD | 0.21% | BlackRock, Inc. | 被动 | 总市场 | 0.07% | 49.36 B USD | 82.52 USD | −0.05% | 0.68 | +73.75% | |
99.94 M USD | 0.33% | State Street Corp. | 被动 | 总市场 | 0.03% | 30.13 B USD | 42.78 USD | −0.19% | 0.76 | +76.75% | |
96.68 M USD | 1.77% | SAS Rue la Boétie | 被动 | 总市场 | 0.12% | 4.98 B USD | 18.2655 EUR | +0.07% | 0.33 | +38.85% | |
96.68 M USD | 1.77% | SAS Rue la Boétie | 被动 | 总市场 | 0.21% | 177.39 M USD | 32.680 EUR | +0.29% | 0.37 | +86.02% | |
96.68 M USD | 1.77% | SAS Rue la Boétie | 被动 | 总市场 | 0.13% | 319.76 M USD | 72.92 EUR | +0.10% | 1.46 | +38.84% | |
96.68 M USD | 1.77% | SAS Rue la Boétie | 被动 | 总市场 | 0.20% | 11.13 M USD | 23.380 GBP | +0.36% | 0.52 | +93.84% | |
95.64 M USD | 1.39% | BlackRock, Inc. | 被动 | 总市场 | 0.12% | 6.64 B USD | 67.22 USD | +0.24% | 0.61 | +66.73% | |
95.64 M USD | 1.39% | BlackRock, Inc. | 被动 | 总市场 | 0.17% | 54.47 M USD | 11.4376 EUR | +0.51% | 0.35 | +85.85% | |
95.64 M USD | 1.39% | BlackRock, Inc. | 被动 | 总市场 | 0.12% | 197.77 M USD | 7.3933 USD | +0.76% | 3.24 | +66.65% | |
89.19 M USD | 0.79% | BlackRock, Inc. | 被动 | 总市场 | 0.36% | 10.29 B USD | 113.90 USD | −0.23% | 0.26 | +63.53% | |
82.28 M USD | 1.29% | Mitsubishi UFJ Financial Group, Inc. | 被动 | 总市场 | 0.08% | 6.36 B USD | 29,100 JPY | +0.17% | 0.25 | +74.34% | |
76.61 M USD | 1.83% | Deutsche Bank AG | 被动 | 总市场 | 0.20% | 3.26 B USD | 82.658 EUR | +0.08% | 1.00 | +38.75% | |
76.61 M USD | 1.83% | Deutsche Bank AG | 被动 | 总市场 | 0.15% | 80.92 M USD | 55.730 EUR | +0.11% | 8.32 | +5.74% | |
76.61 M USD | 1.83% | Deutsche Bank AG | 被动 | 总市场 | 0.40% | 148.38 M USD | 52.20 USD | +0.35% | 1.36 | +98.48% | |
76.61 M USD | 1.83% | Deutsche Bank AG | 被动 | 总市场 | 0.40% | 19.37 M USD | 30.905 CHF | +0.19% | 1.15 | +75.72% | |
76.61 M USD | 1.83% | Deutsche Bank AG | 被动 | 总市场 | 0.40% | 664.72 M USD | 45.650 EUR | +0.30% | 6.48 | +85.59% | |
72.21 M USD | 1.76% | The Capital Group Cos., Inc. | 活跃 | 总市场 | 0.54% | 4.1 B USD | 29.49 USD | +0.05% | 1.07 | +19.85% | |
71.74 M USD | 0.64% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.07% | 7.96 B USD | 88.58 USD | −0.24% | 1.08 | +64.82% | |
68.26 M USD | 1.75% | WisdomTree, Inc. | 被动 | 总市场 | 0.48% | 3.88 B USD | 129.55 USD | −0.12% | 0.94 | +120.09% | |
67.94 M USD | 0.65% | BlackRock, Inc. | 被动 | 总市场 | 0.30% | 7.79 B USD | 11.766 EUR | +0.26% | 0.35 | +38.31% | |
67.94 M USD | 0.65% | BlackRock, Inc. | 被动 | 总市场 | 1.00% | 538.9 M USD | 7.484 EUR | +0.36% | 0.07 | +54.64% | |
67.94 M USD | 0.65% | BlackRock, Inc. | 被动 | 总市场 | 0.30% | 1.6 B USD | 10.335 USD | +0.44% | 1.10 | +67.74% | |
67.94 M USD | 0.65% | BlackRock, Inc. | 被动 | 总市场 | 1.00% | 113.55 M USD | 7.911 GBP | +0.36% | 0.06 | +61.30% | |
67.94 M USD | 0.65% | BlackRock, Inc. | 被动 | 总市场 | 1.00% | 115.33 M USD | 7.009 CHF | +0.46% | 2.29 | +45.60% | |
65.79 M USD | 5.71% | MS&AD Insurance Group Holdings, Inc. | 被动 | 总市场 | 0.15% | 1.16 B USD | 46,160 JPY | +1.36% | 0.20 | +73.55% | |
65.3 M USD | 0.30% | BlackRock, Inc. | 被动 | 总市场 | 0.04% | 22.08 B USD | 80.01 USD | −0.16% | 1.43 | +78.49% | |
59.6 M USD | 5.14% | UBS Group AG | 被动 | 总市场 | 0.28% | 101.04 M USD | 10.830 EUR | +0.04% | 0.96 | +17.25% | |
59.6 M USD | 5.14% | UBS Group AG | 被动 | 总市场 | 0.28% | 1.05 B USD | 72.57 EUR | +0.06% | 0.46 | +17.25% | |
55.91 M USD | 0.66% | JPMorgan Chase & Co. | 活跃 | 总市场 | 0.24% | 8.46 B USD | 73.38 USD | −0.15% | 1.25 | +79.63% | |
53.87 M USD | 0.53% | BlackRock, Inc. | 被动 | 总市场 | 0.21% | 10.09 B USD | 92.77 USD | −0.15% | 0.68 | +77.44% | |
53.73 M USD | 1.19% | Asset Management One Co., Ltd. | 被动 | 总市场 | 0.08% | — | 3,215 JPY | +0.56% | 3.20 | +58.04% | |
50.4 M USD | 1.59% | SAS Rue la Boétie | 被动 | 总市场 | 0.08% | 303.94 M USD | 29.745 EUR | −0.12% | 0.58 | +39.52% | |
50.4 M USD | 1.59% | SAS Rue la Boétie | 被动 | 总市场 | 0.08% | 2.46 B USD | 30.650 EUR | +0.23% | 0.26 | +39.47% | |
47.56 M USD | 2.08% | WisdomTree, Inc. | 被动 | 总市场 | 0.58% | 2.3 B USD | 46.12 USD | −0.32% | 0.41 | +47.11% | |
46.4 M USD | 1.94% | BNP Paribas SA | 被动 | 总市场 | 0.17% | 1.99 B USD | 16.4697 EUR | +0.09% | 0.88 | +40.21% | |
46.4 M USD | 1.94% | BNP Paribas SA | 被动 | 总市场 | 0.17% | 65.57 M USD | 22.2730 EUR | +1.16% | 0.01 | +84.53% | |
45.24 M USD | 1.22% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.20% | 81.43 M USD | 55.21 EUR | +0.27% | 1.41 | +86.38% | |
45.24 M USD | 1.22% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.20% | 15.91 M USD | 61.50 USD | +0.39% | 0.19 | +99.40% | |
45.24 M USD | 1.22% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.15% | 2.5 B USD | 32.0600 GBP | +0.02% | 0.53 | +35.30% | |
45.24 M USD | 1.22% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.15% | 1.21 B USD | 40.180 USD | +0.21% | 0.98 | +68.53% | |
43.59 M USD | 5.53% | Japan Agricultural Cooperatives Group | 被动 | 总市场 | 0.14% | 789.73 M USD | 45,680 JPY | +1.17% | 0.02 | +73.52% | |
42.41 M USD | 1.30% | Sumitomo Mitsui Trust Group, Inc. | 被动 | 总市场 | 0.10% | 3.25 B USD | 2,613 JPY | +0.85% | 0.40 | +74.31% | |
41.65 M USD | 0.06% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.06% | 54.72 B USD | 137.53 USD | −0.36% | 1.20 | +81.50% | |
39.69 M USD | 5.88% | UBS Group AG | 被动 | 总市场 | 0.20% | 396.94 M USD | 2,112.0 GBX | +0.20% | 0.07 | +24.05% | |
39.69 M USD | 5.88% | UBS Group AG | 被动 | 总市场 | 0.19% | 102.87 M USD | 2,685.5 JPY | +0.09% | 0.17 | +59.27% | |
39.69 M USD | 5.88% | UBS Group AG | 被动 | 总市场 | 0.22% | 53.17 M USD | 32.340 CHF | 0.00% | 0.52 | +61.82% | |
39.69 M USD | 5.88% | UBS Group AG | 被动 | 总市场 | 0.22% | 3.56 M USD | 29.070 USD | +3.80% | 2.05 | +80.07% | |
39.69 M USD | 5.88% | UBS Group AG | 被动 | 总市场 | 0.22% | 113.52 M USD | 26.010 EUR | +0.31% | 0.01 | +72.61% | |
37.94 M USD | 1.91% | BlackRock, Inc. | 被动 | 总市场 | 0.15% | 368.59 M USD | 7.150 USD | +0.41% | 0.00 | +65.05% | |
37.94 M USD | 1.91% | BlackRock, Inc. | 被动 | 总市场 | 0.15% | 1.62 B USD | 8.057 USD | +0.30% | 0.83 | +65.02% | |
36.96 M USD | 0.32% | Dimensional Holdings, Inc. | 活跃 | 总市场 | 0.18% | 11.59 B USD | 36.30 USD | −0.51% | 0.89 | +69.41% | |
36.21 M USD | 1.52% | Franklin Resources, Inc. | 被动 | 总市场 | 0.09% | 2.37 B USD | 34.97 USD | −0.26% | 1.42 | +69.22% | |
36.03 M USD | 1.25% | BlackRock, Inc. | 被动 | 总市场 | 0.13% | 2.88 B USD | 2,914 JPY | +1.18% | 0.30 | +74.69% | |
35.6 M USD | 1.07% | The Capital Group Cos., Inc. | 活跃 | 总市场 | 0.47% | 3.32 B USD | 34.62 USD | +0.28% | 0.98 | +16.98% | |
35.57 M USD | 1.03% | Daiwa Securities Group, Inc. | 被动 | 总市场 | 0.18% | 3.51 B USD | 28,955 JPY | +0.70% | 2.36 | +73.87% | |
34.92 M USD | 0.34% | BlackRock, Inc. | 被动 | 总市场 | 0.22% | 72.74 M USD | 32.52 USD | +0.03% | 0.93 | +80.76% | |
34.92 M USD | 0.34% | BlackRock, Inc. | 被动 | 总市场 | 0.23% | 10.32 B USD | 45.01 CAD | −0.01% | 1.11 | +78.14% | |
34.68 M USD | 0.20% | The Charles Schwab Corp. | 被动 | 大盘 | 0.25% | 17.67 B USD | 43.01 USD | +0.12% | 0.85 | +82.46% | |
34.6 M USD | 5.02% | BlackRock, Inc. | 被动 | 总市场 | 0.25% | 12.82 K USD | 5.479 EUR | +0.31% | 0.00 | — | |
34.6 M USD | 5.02% | BlackRock, Inc. | 被动 | 总市场 | 0.20% | 567.03 M USD | 8.1000 USD | +0.39% | 1.81 | +43.71% | |
34.6 M USD | 5.02% | BlackRock, Inc. | 被动 | 总市场 | 0.25% | 15.59 M USD | 8.440 GBP | +0.34% | 0.05 | +10.55% | |
34.6 M USD | 5.02% | BlackRock, Inc. | 被动 | 总市场 | 0.20% | 107.4 M USD | 6.6661 USD | +0.30% | 0.02 | +43.74% | |
34.49 M USD | 0.75% | Dimensional Holdings, Inc. | 活跃 | 大盘 | 0.28% | 4.58 B USD | 30.40 USD | −0.54% | 0.54 | +21.93% | |
33.77 M USD | 0.83% | SAS Rue la Boétie | 被动 | 拓展市场 | 0.20% | 353.5 M USD | 74.21 EUR | +0.28% | 0.02 | +50.88% |