持有Toto Ltd.股票的ETF
以下是包含Toto 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TOTDF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 |
---|---|---|---|---|---|---|---|---|---|---|---|
116.29 M USD | 0.14% | Nomura Holdings, Inc. | 被动 | 总市场 | 0.17% | 86.71 B USD | 48,600 JPY | −2.51% | 2.24 | +87.10% | |
112.18 M USD | 0.06% | Nomura Holdings, Inc. | 被动 | 总市场 | 0.39% | 182.98 B USD | 3,278 JPY | −2.15% | 1.19 | +79.96% | |
57.08 M USD | 0.14% | Sumitomo Mitsui Trust Group, Inc. | 被动 | 大盘 | 0.30% | 41.13 B USD | 48,660 JPY | −2.68% | 3.41 | +88.95% | |
53.02 M USD | 0.14% | Daiwa Securities Group, Inc. | 被动 | 大盘 | 0.16% | 38.87 B USD | 48,430 JPY | −2.63% | 1.77 | +86.92% | |
52.54 M USD | 0.06% | Sumitomo Mitsui Trust Group, Inc. | 被动 | 总市场 | 0.14% | 84.39 B USD | 3,239 JPY | −2.32% | 1.72 | +83.41% | |
51.11 M USD | 0.06% | Daiwa Securities Group, Inc. | 被动 | 总市场 | 0.11% | 82.72 B USD | 3,314 JPY | −2.13% | 2.93 | +79.68% | |
26.31 M USD | 0.13% | Mitsubishi UFJ Financial Group, Inc. | 被动 | 总市场 | 0.25% | 20 B USD | 48,670 JPY | −2.58% | 1.02 | +86.89% | |
24.14 M USD | 0.02% | BlackRock, Inc. | 被动 | 总市场 | 0.07% | 155.86 B USD | 86.81 USD | +0.83% | 0.61 | +79.23% | |
15.57 M USD | 0.06% | Mitsubishi UFJ Financial Group, Inc. | 被动 | 总市场 | 0.25% | 26.03 B USD | 3,260 JPY | −2.42% | 2.71 | +77.77% | |
14.86 M USD | 0.14% | BlackRock, Inc. | 被动 | 总市场 | 0.05% | 10.98 B USD | 4,871 JPY | −2.48% | 0.97 | +87.48% | |
11.15 M USD | 0.10% | BlackRock, Inc. | 被动 | 小盘 | 0.40% | 10.72 B USD | 75.83 USD | +0.85% | 0.94 | +69.50% | |
11.09 M USD | 0.09% | Nomura Holdings, Inc. | 被动 | 总市场 | 1.00% | 12.59 B USD | 28,265 JPY | −2.47% | 1.01 | +80.63% | |
8.73 M USD | 0.06% | BlackRock, Inc. | 被动 | 总市场 | 0.05% | 14.14 B USD | 323.1 JPY | −2.33% | 2.15 | +79.93% | |
8.05 M USD | 0.02% | The Charles Schwab Corp. | 被动 | 总市场 | 0.03% | 52.11 B USD | 23.25 USD | +1.00% | 0.80 | +78.90% | |
6.9 M USD | 0.05% | Dimensional Holdings, Inc. | 活跃 | 总市场 | 0.27% | 13.86 B USD | 45.45 USD | +0.71% | 0.74 | +96.50% | |
5.77 M USD | 0.03% | The Charles Schwab Corp. | 被动 | 大盘 | 0.25% | 17.96 B USD | 42.83 USD | +1.13% | 0.59 | +85.01% | |
5.57 M USD | 0.09% | Mitsubishi UFJ Financial Group, Inc. | 被动 | 总市场 | 0.08% | 6.5 B USD | 29,220 JPY | −2.29% | 1.65 | +80.54% | |
4.38 M USD | 0.13% | Asset Management One Co., Ltd. | 被动 | 总市场 | 0.16% | — | 47,280 JPY | −2.58% | 2.59 | +48.14% | |
4.32 M USD | 0.06% | BlackRock, Inc. | 被动 | 总市场 | 0.12% | 199.96 M USD | 7.1502 USD | −0.84% | 0.40 | +73.78% | |
4.32 M USD | 0.06% | BlackRock, Inc. | 被动 | 总市场 | 0.17% | 58.06 M USD | 11.4067 EUR | −0.20% | 2.95 | +93.36% | |
4.32 M USD | 0.06% | BlackRock, Inc. | 被动 | 总市场 | 0.12% | 6.64 B USD | 65.34 USD | +0.41% | 0.73 | +73.86% | |
4.1 M USD | 0.04% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.07% | 8.06 B USD | 87.35 USD | +1.43% | 0.51 | +68.74% | |
3.96 M USD | 0.02% | BlackRock, Inc. | 被动 | 总市场 | 0.04% | 23.04 B USD | 79.79 USD | +0.87% | 0.57 | +79.51% | |
3.6 M USD | 0.09% | WisdomTree, Inc. | 被动 | 总市场 | 0.48% | 4.03 B USD | 128.97 USD | +1.40% | 0.99 | +123.88% | |
3.37 M USD | 0.03% | Dimensional Holdings, Inc. | 活跃 | 总市场 | 0.23% | 10.75 B USD | 32.51 USD | +0.84% | 0.85 | +26.34% | |
3.18 M USD | 0.09% | Daiwa Securities Group, Inc. | 被动 | 总市场 | 0.18% | 3.59 B USD | 28,905 JPY | −2.43% | 0.11 | +80.05% | |
2.94 M USD | 0.14% | Deutsche Bank AG | 被动 | 总市场 | 0.19% | 172.61 M USD | 70.27 EUR | +0.44% | 0.25 | +104.29% | |
2.94 M USD | 0.14% | Deutsche Bank AG | 被动 | 总市场 | 0.09% | 240.57 M USD | 87.49 EUR | +0.70% | 1.47 | +55.11% | |
2.94 M USD | 0.14% | Deutsche Bank AG | 被动 | 总市场 | 0.09% | 1.72 B USD | 27.550 EUR | +0.66% | 0.88 | +55.14% | |
2.89 M USD | 0.09% | Sumitomo Mitsui Trust Group, Inc. | 被动 | 总市场 | 0.10% | 3.25 B USD | 2,610 JPY | −2.47% | 2.84 | +83.86% | |
2.79 M USD | 0.06% | Asset Management One Co., Ltd. | 被动 | 总市场 | 0.08% | — | 3,205 JPY | −2.29% | 0.95 | +58.04% | |
2.56 M USD | 0.08% | SAS Rue la Boétie | 被动 | 总市场 | 0.08% | 2.52 B USD | 30.320 EUR | +0.83% | 1.45 | +48.11% | |
2.56 M USD | 0.08% | SAS Rue la Boétie | 被动 | 总市场 | 0.08% | 310.91 M USD | 29.520 EUR | +1.10% | 0.52 | +48.15% | |
2.51 M USD | 0.09% | BlackRock, Inc. | 被动 | 总市场 | 0.13% | 2.83 B USD | 2,902 JPY | −2.45% | 1.10 | +80.92% | |
2.47 M USD | 0.07% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.20% | 75.46 M USD | 55.32 EUR | +0.78% | 0.15 | +91.12% | |
2.47 M USD | 0.07% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.15% | 2.5 B USD | 31.6425 GBP | +0.52% | 1.77 | +45.28% | |
2.47 M USD | 0.07% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.20% | 16.39 M USD | 61.59 USD | +0.72% | 1.30 | +103.92% | |
2.47 M USD | 0.07% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.15% | 1.21 B USD | 39.080 USD | +0.37% | 0.44 | +73.64% | |
2.37 M USD | 0.04% | BlackRock, Inc. | 被动 | 小盘 | 0.35% | 6.64 B USD | 8.748 USD | +0.89% | 1.83 | +58.00% | |
2.31 M USD | 0.02% | Dimensional Holdings, Inc. | 活跃 | 总市场 | 0.29% | 9.61 B USD | 31.19 USD | +1.56% | 0.85 | +81.35% | |
2.2 M USD | 0.02% | Dimensional Holdings, Inc. | 活跃 | 总市场 | 0.18% | 11.8 B USD | 36.13 USD | +0.87% | 0.71 | +72.94% | |
1.91 M USD | 0.02% | BlackRock, Inc. | 被动 | 总市场 | 0.23% | 10.71 B USD | 45.00 CAD | −2.05% | 2.31 | +82.41% | |
1.91 M USD | 0.02% | BlackRock, Inc. | 被动 | 总市场 | 0.22% | 77.88 M USD | 32.16 USD | −1.56% | 1.22 | +85.30% | |
1.77 M USD | 0.09% | Asset Management One Co., Ltd. | 被动 | 总市场 | 0.17% | — | 29,475 JPY | −1.29% | 0.07 | +54.88% | |
1.75 M USD | 0.07% | Franklin Resources, Inc. | 被动 | 总市场 | 0.09% | 2.4 B USD | 34.09 USD | +1.13% | 1.65 | +74.34% | |
1.61 M USD | 0.14% | MS&AD Insurance Group Holdings, Inc. | 被动 | 总市场 | 0.15% | 1.14 B USD | 47,300 JPY | −2.79% | 2.94 | +85.23% | |
1.39 M USD | 0.29% | BlackRock, Inc. | 被动 | 小盘 | 0.58% | 479.42 M USD | 3,713 GBX | −0.15% | 0.60 | +35.95% | |
1.13 M USD | 0.22% | Asset Management One Co., Ltd. | 被动 | 总市场 | 0.17% | — | 3,084 JPY | −1.03% | 1.74 | +57.14% | |
1.06 M USD | 0.16% | UBS Group AG | 被动 | 小盘 | 0.20% | 626.93 M USD | 9.830 EUR | +1.29% | 0.55 | +25.52% | |
1.06 M USD | 0.16% | UBS Group AG | 被动 | 小盘 | 0.23% | 23.96 M USD | 796.0 GBX | +0.73% | 0.21 | +24.51% | |
1.06 M USD | 0.13% | Japan Agricultural Cooperatives Group | 被动 | 总市场 | 0.14% | 808.72 M USD | 47,290 JPY | −2.86% | 3.53 | +86.81% | |
1.04 M USD | 0.06% | Japan Agricultural Cooperatives Group | 被动 | 总市场 | 0.08% | 1.74 B USD | 3,211 JPY | −2.16% | 19.65 | +79.63% | |
814.14 K USD | 0.04% | BlackRock, Inc. | 被动 | 总市场 | 0.09% | 1.91 B USD | 72.37 USD | +1.09% | 0.27 | +63.72% | |
792.89 K USD | 0.04% | The Vanguard Group, Inc. | 被动 | 小盘 | 0.32% | — | 73.52 AUD | +0.91% | 1.40 | +51.69% | |
778.38 K USD | 1.83% | Nomura Holdings, Inc. | 被动 | 工业 | 0.32% | 43.06 M USD | 36,560 JPY | −1.75% | 0.38 | +90.77% | |
704.03 K USD | 0.01% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.23% | 5.09 B USD | 41.09 CAD | −2.14% | 2.23 | +68.73% | |
613.27 K USD | 0.03% | Invesco Ltd. | 被动 | 总市场 | 0.43% | 2.16 B USD | 60.85 USD | +1.00% | 0.51 | +88.70% | |
596.72 K USD | 0.13% | BlackRock, Inc. | 被动 | 大盘 | 0.48% | 456.64 M USD | 47,455 JPY | +0.20% | 1.23 | +89.01% | |
581.98 K USD | 0.08% | Legal & General Group Plc | 被动 | 总市场 | 0.10% | 734.53 M USD | 16.802 USD | +0.18% | 0.76 | +76.37% | |
526.47 K USD | 0.14% | Daiwa Securities Group, Inc. | 被动 | 总市场 | 0.12% | 392.64 M USD | 4,707 JPY | −2.77% | 0.18 | +85.61% | |
519.22 K USD | 1.01% | Sumitomo Mitsui Trust Group, Inc. | 被动 | 高股息率 | 0.35% | 51.81 M USD | 2,450 JPY | −1.61% | 0.33 | +80.60% | |
519.07 K USD | 0.12% | SAS Rue la Boétie | 被动 | 工业 | 0.18% | 428.35 M USD | 15.402 EUR | −0.09% | 0.92 | +6.27% | |
509.59 K USD | 0.02% | The Toronto-Dominion Bank | 被动 | 总市场 | 0.22% | 2.58 B USD | 26.46 CAD | −2.13% | 1.94 | +82.34% | |
509 K USD | 0.10% | CI Financial Corp. | 被动 | 总市场 | 0.55% | 506.56 M USD | 39.38 CAD | −3.76% | 24.71 | +97.79% | |
509 K USD | 0.10% | CI Financial Corp. | 被动 | 总市场 | 0.58% | 18.36 M USD | 57.14 CAD | −4.56% | 0.53 | +125.61% | |
507.07 K USD | 0.10% | WisdomTree, Inc. | 被动 | 总市场 | 0.45% | 14.39 M USD | 44.185 CHF | −0.71% | 0.05 | +105.36% | |
507.07 K USD | 0.10% | WisdomTree, Inc. | 被动 | 总市场 | 0.40% | 219.17 M USD | 34.35 USD | +0.32% | 0.00 | +95.51% | |
507.07 K USD | 0.10% | WisdomTree, Inc. | 被动 | 总市场 | 0.45% | 25.51 M USD | 2,493.0 GBX | +0.72% | 0.39 | +127.64% | |
507.07 K USD | 0.10% | WisdomTree, Inc. | 被动 | 总市场 | 0.48% | 77.32 M USD | 51.05 USD | +0.56% | 0.30 | +131.22% | |
445.03 K USD | 0.29% | BlackRock, Inc. | 被动 | 小盘 | 0.50% | 154.77 M USD | 88.83 USD | +0.72% | 0.95 | +60.15% | |
442 K USD | 0.06% | SAS Rue la Boétie | 被动 | 大盘 | 0.45% | 65.3 M USD | 257.95 EUR | +0.66% | 4.74 | +92.00% | |
442 K USD | 0.06% | SAS Rue la Boétie | 被动 | 大盘 | 0.45% | 540.3 M USD | 175.59 EUR | +0.42% | 0.76 | +45.08% | |
442 K USD | 0.06% | SAS Rue la Boétie | 被动 | 大盘 | 0.45% | 122.84 M USD | 30,380 JPY | −4.84% | 0.06 | +83.02% | |
400.11 K USD | 0.36% | SAS Rue la Boétie | 被动 | 主题 | 0.15% | 232.43 M USD | 54.66 EUR | +1.00% | 0.26 | +37.86% | |
368.29 K USD | 0.09% | Japan Agricultural Cooperatives Group | 被动 | 总市场 | 0.12% | 423.57 M USD | 29,195 JPY | −1.05% | 0.00 | +80.33% | |
352.62 K USD | 0.06% | MS&AD Insurance Group Holdings, Inc. | 被动 | 总市场 | 0.07% | 584.52 M USD | 3,202 JPY | −0.99% | 0.37 | +3,364.90% | |
343.55 K USD | 0.02% | BlackRock, Inc. | 被动 | 总市场 | 0.60% | 1.81 B USD | 74.90 EUR | +0.93% | 1.27 | +57.42% | |
327.23 K USD | 0.04% | BlackRock, Inc. | 被动 | 小盘 | 0.30% | 757.52 M USD | 30.16 USD | +1.82% | 0.92 | — | |
321.15 K USD | 0.06% | Daiwa Securities Group, Inc. | 被动 | 总市场 | 0.06% | 527.85 M USD | 3,125 JPY | −2.65% | 0.08 | +78.04% | |
297.82 K USD | 0.14% | Mirae Asset Global Investments Co., Ltd. | 被动 | 大盘 | 0.35% | 223.75 M USD | 26,680 KRW | +0.21% | 0.79 | +74.59% | |
289.32 K USD | 6.02% | Mirae Asset Global Investments Co., Ltd. | 被动 | 主题 | 0.59% | 4.89 M USD | 1,695 JPY | −3.09% | 1.12 | +19.59% | |
279.99 K USD | 1.64% | Korea Investment Holdings Co., Ltd. | 被动 | 大盘 | 0.30% | 17.04 M USD | 34,000 KRW | +1.43% | 2.18 | +97.54% | |
278.04 K USD | 0.03% | New York Life Insurance Co. | 被动 | 总市场 | 0.20% | 1.11 B USD | 31.17 USD | +1.19% | 0.49 | +75.56% | |
276.4 K USD | 0.13% | BlackRock, Inc. | 被动 | 总市场 | 0.51% | 209.55 M USD | 26.720 EUR | +0.70% | 1.79 | +51.86% | |
274.08 K USD | 0.08% | Bank of Montreal | 被动 | 总市场 | 0.39% | 6.17 M USD | 55.05 CAD | −4.74% | 0.00 | +15.70% | |
274.08 K USD | 0.08% | Bank of Montreal | 被动 | 总市场 | 0.39% | 333.54 M USD | 40.70 CAD | −3.94% | 2.72 | +15.41% | |
266.47 K USD | 0.10% | HSBC Holdings Plc | 被动 | 主题 | 0.18% | 244.25 M USD | 20.795 USD | +0.50% | 0.66 | +79.96% | |
266.47 K USD | 0.10% | HSBC Holdings Plc | 被动 | 主题 | 0.18% | 14.53 M USD | 14.774 GBP | +0.54% | 4.86 | +10.43% | |
252.73 K USD | 3.20% | Deutsche Bank AG | 被动 | 主题 | 0.35% | 7.92 M USD | 32.785 EUR | +0.77% | 0.17 | −7.69% | |
245.53 K USD | 0.23% | BlackRock, Inc. | 被动 | 总市场 | 0.21% | 108.64 M USD | 3,047 JPY | −2.06% | 10.00 | +66.42% | |
245.25 K USD | 0.02% | Le Mouvement des caisses Desjardins | 被动 | 总市场 | 0.24% | 1.08 B USD | 24.57 CAD | −1.58% | 3.94 | +21.25% | |
223.1 K USD | 0.03% | Dimensional Holdings, Inc. | 活跃 | 总市场 | 0.24% | 851.91 M USD | 40.78 USD | +0.70% | 0.97 | +26.10% | |
222.15 K USD | 0.14% | Sumitomo Mitsui Trust Group, Inc. | 被动 | 总市场 | 0.32% | 168.83 M USD | 3,761 JPY | −2.41% | 2.32 | +88.21% | |
201.12 K USD | 0.07% | Japan Agricultural Cooperatives Group | 被动 | 主题 | 0.12% | 295.17 M USD | 419.2 JPY | −1.04% | 1.11 | +78.54% | |
181.1 K USD | 0.02% | Power Financial Corp. | 被动 | 总市场 | 0.20% | 910.38 M USD | 140.81 CAD | −2.14% | 0.64 | +83.80% | |
176.9 K USD | 0.02% | The Bank of New York Mellon Corp. | 被动 | 总市场 | 0.04% | 1.02 B USD | 88.59 USD | +0.91% | 0.77 | +79.64% | |
164.49 K USD | 0.02% | The Goldman Sachs Group, Inc. | 被动 | 总市场 | 0.20% | 849.02 M USD | 66.21 USD | +0.97% | 1.26 | +77.95% | |
144.36 K USD | 0.09% | Invesco Ltd. | 被动 | 总市场 | 0.19% | 143.89 M USD | 199.84 EUR | +0.71% | 3.07 | +47.93% | |
144.36 K USD | 0.09% | Invesco Ltd. | 被动 | 总市场 | 0.19% | 11.16 M USD | 35.180 EUR | +0.69% | 2.21 | +97.12% | |
144.36 K USD | 0.09% | Invesco Ltd. | 被动 | 总市场 | 0.19% | 8.14 M USD | 42.86 USD | +0.72% | 3.80 | +108.88% |