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Ajinomoto Co., Inc.Ajinomoto Co., Inc.Ajinomoto Co., Inc.

Ajinomoto Co., Inc.

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以下是包含Ajinomoto Co., Inc.股票的基金，按市值排序。这些基金配备价格、涨跌幅和其他实用统计数据，让股票投资更加便捷，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
660.52 M USD0.36%Nomura Holdings, Inc.被动总市场0.39%183.1 B USD3,542 JPY+0.31%0.54+81.41%
1321Next Funds Nikkei 225 Exchange Traded Fund
408.66 M USD0.47%Nomura Holdings, Inc.被动总市场0.17%85.05 B USD52,120 JPY+0.17%0.46+88.85%
VXUSVanguard Total International Stock ETF
393.23 M USD0.07%The Vanguard Group, Inc.被动总市场0.05%112.96 B USD74.94 USD+0.44%0.57+53.18%
1305iFreeETF TOPIX
367.85 M USD0.44%Daiwa Securities Group, Inc.被动总市场0.11%82.62 B USD3,587 JPY+0.48%0.65+82.34%
1308Nikko Exchange Traded Index Fund TOPIX
314.66 M USD0.37%Sumitomo Mitsui Trust Group, Inc.被动总市场0.14%85.87 B USD3,499 JPY+0.32%0.23+81.44%
VEAVanguard FTSE Developed Markets ETF
252.92 M USD0.10%The Vanguard Group, Inc.被动总市场0.03%185.28 B USD61.57 USD+0.47%0.35+55.43%
1330Nikko Exchange Traded Index Fund 225
202.09 M USD0.48%Sumitomo Mitsui Trust Group, Inc.被动大盘0.30%41.72 B USD52,170 JPY+0.10%0.14+88.80%
IEFAiShares Core MSCI EAFE ETF
144.69 M USD0.09%BlackRock, Inc.被动总市场0.07%159.24 B USD88.84 USD+0.43%0.33+53.60%
1346MAXIS Nikkei 225 ETF
96.66 M USD0.48%Mitsubishi UFJ Financial Group, Inc.被动总市场0.25%20.21 B USD52,150 JPY+0.17%0.21+89.38%
1348MAXIS TOPIX ETF
94.98 M USD0.36%Mitsubishi UFJ Financial Group, Inc.被动总市场0.25%26.22 B USD3,527 JPY+0.20%0.14+80.38%
EWJiShares MSCI Japan ETF
73.23 M USD0.46%BlackRock, Inc.被动总市场0.50%15.86 B USD83.01 USD−0.30%0.41+56.68%
EFAiShares MSCI EAFE ETF
71.87 M USD0.11%BlackRock, Inc.被动总市场0.32%68.28 B USD95.19 USD+0.34%0.42+53.35%
BBJPJPMorgan BetaBuilders Japan ETF
69.87 M USD0.47%JPMorgan Chase & Co.被动总市场0.19%14.86 B USD68.68 USD−0.36%0.58+58.35%
1591NEXT FUNDS JPX-Nikkei Index 400 Exchange Traded Fund Units
64.8 M USD0.52%Nomura Holdings, Inc.被动总市场1.00%12.49 B USD30,440 JPY+0.10%0.42+80.95%
VEUVanguard FTSE All-World ex-US Index Fund
58.77 M USD0.08%The Vanguard Group, Inc.被动总市场0.04%52.36 B USD72.97 USD+0.36%0.31+53.69%
1475iShares Core TOPIX ETF
51.55 M USD0.36%BlackRock, Inc.被动总市场0.05%14.26 B USD349.1 JPY+0.26%0.25+82.57%
SCHFSchwab International Equity ETF
45.98 M USD0.09%The Charles Schwab Corp.被动总市场0.03%53.19 B USD24.00 USD+0.42%0.31+58.17%
1329iShares Core Nikkei 225 ETF
43.59 M USD0.48%BlackRock, Inc.被动总市场0.05%9.14 B USD5,221 JPY+0.04%0.62+89.95%
JIREJPMorgan International Research Enhanced Equity ETF
42.76 M USD0.45%JPMorgan Chase & Co.活跃总市场0.24%9.49 B USD75.04 USD+0.27%0.53+54.87%
CGXUCapital Group International Focus Equity ETF
39.34 M USD0.92%The Capital Group Cos., Inc.活跃总市场0.54%4.27 B USD29.95 USD+0.60%0.30+22.11%
1593MAXIS JPX-Nikkei Index 400 ETF
33.87 M USD0.52%Mitsubishi UFJ Financial Group, Inc.被动总市场0.08%6.52 B USD31,490 JPY+0.22%0.86+81.92%
VPLVanguard FTSE Pacific ETF
32.35 M USD0.27%The Vanguard Group, Inc.被动总市场0.07%8.36 B USD90.83 USD0.00%0.28+48.93%
SWDAiShares Core MSCI World UCITS ETF31.72 M USD0.02%BlackRock, Inc.被动总市场0.20%124.61 B USD9,758 GBX+0.41%0.48+54.11%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP31.72 M USD0.02%BlackRock, Inc.被动总市场0.30%1.1 B USD1,117.5 GBX+0.34%0.30+66.50%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
31.72 M USD0.02%BlackRock, Inc.被动总市场0.20%458.5 M USD7.2182 USD+0.23%0.01+20.18%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
31.72 M USD0.02%BlackRock, Inc.被动总市场0.30%1.67 B USD9.7576 EUR+0.30%0.46+59.19%
IXUSiShares Core MSCI Total International Stock ETF
28.35 M USD0.06%BlackRock, Inc.被动总市场0.07%50.81 B USD84.26 USD+0.43%0.28+53.68%
XZMJXtrackers MSCI Japan ESG UCITS ETF Accum Shs -1C- USD27.85 M USD0.91%Deutsche Bank AG被动主题0.20%3.07 B USD28.225 USD−0.21%0.64+55.60%
UB02UBS Core MSCI Japan UCITS ETF JPY dis Distribution26.8 M USD0.47%UBS Group AG被动总市场0.12%1.09 B USD5,023 GBX+0.26%0.14+43.83%
JPNA.JPYUBS Core MSCI Japan UCITS ETF-JPY acc- Capitalisation
26.8 M USD0.47%UBS Group AG被动总市场0.12%3.86 B USD4,555.5 JPY+0.14%0.34+79.64%
JPUSD.USDUBS Core MSCI Japan UCITS ETF hUSD acc- Capitalisation
26.8 M USD0.47%UBS Group AG被动总市场0.15%173.53 M USD35.970 USD−0.42%0.12+103.66%
JPGBPD.GBPUBS Core MSCI Japan UCITS ETF hGBP dis- Distribution
26.8 M USD0.47%UBS Group AG被动总市场0.15%133.45 M USD26.635 GBP+3.52%0.35+99.65%
JPEUR.EURUBS Core MSCI Japan UCITS ETF hEUR dis- Distribution
26.8 M USD0.47%UBS Group AG被动总市场0.15%48.96 M USD32.115 EUR+2.00%0.63+93.71%
JPNUKD.JPYUBS Core MSCI Japan UCITS ETF JPY Ukdis- Distribution
26.8 M USD0.47%UBS Group AG被动总市场0.12%59.2 M USD3,698.5 JPY0.00%0.08+79.62%
JPNCHFUBS Core MSCI Japan UCITS ETF hCHF acc- Capitalisation
26.8 M USD0.47%UBS Group AG被动总市场0.15%328.88 M USD34.325 CHF−0.01%0.33+81.09%
UFMAUBS Core MSCI Japan UCITS ETF hEUR acc- Capitalisation
26.8 M USD0.47%UBS Group AG被动总市场0.15%178.17 M USD35.140 EUR+0.13%0.98+93.54%
0A3FiShares Core MSCI Japan IMI UCITS ETF26.09 M USD0.37%BlackRock, Inc.被动总市场0.17%22 M USD1,809.6 MXN+3.60%0.00+131.55%
IJPAiShares Core MSCI Japan IMI UCITS ETF26.09 M USD0.37%BlackRock, Inc.被动总市场0.12%6.85 B USD68.41 USD+0.21%0.83+60.49%
SJPDiShares Core MSCI Japan IMI UCITS ETF
26.09 M USD0.37%BlackRock, Inc.被动总市场0.12%168.74 M USD7.4961 USD+0.18%0.51+60.42%
SJPEiShares Core MSCI Japan IMI UCITS ETF EUR Hedged Accum
26.09 M USD0.37%BlackRock, Inc.被动总市场0.17%80.4 M USD12.2667 EUR+0.02%0.25+92.23%
LCJGMulti Units Luxembourg SICAV - Amundi Core MSCI Japan UCITS ETF GBP Hedged Acc C24.91 M USD0.47%SAS Rue la Boétie被动总市场0.20%12.38 M USD25.320 GBP+0.02%0.50+101.16%
NADAMulti Units Luxembourg SICAV - Amundi Core MSCI Japan D
24.91 M USD0.47%SAS Rue la Boétie被动总市场0.13%409.66 M USD75.78 EUR+0.16%1.91+42.05%
JNHDMulti Units Luxembourg SICAV - Amundi Core MSCI Japan Daily Hedged EUR D
24.91 M USD0.47%SAS Rue la Boétie被动总市场0.21%189.85 M USD35.295 EUR+0.07%0.16+92.26%
LCUJMulti Units Luxembourg SICAV - Amundi Core MSCI Japan UCITS ETF Acc
24.91 M USD0.47%SAS Rue la Boétie被动总市场0.12%4.82 B USD18.9905 EUR+0.18%0.26+42.06%
AMEVMulti Units LU - Amundi Core MSCI Japan
24.91 M USD0.47%SAS Rue la Boétie被动总市场0.14%488.96 K USD12.850 USD+0.09%0.00+26.31%
XMUJXtrackers MSCI JAPAN UCITS ETF Distribution 2D24.12 M USD0.46%Deutsche Bank AG被动总市场0.40%172.65 M USD56.58 USD−0.01%3.20+104.00%
XMCJXtrackers MSCI JAPAN UCITS ETF Capitalisation 7C
24.12 M USD0.46%Deutsche Bank AG被动总市场0.40%21.19 M USD33.260 CHF+0.02%0.99+80.58%
DBXJXtrackers MSCI JAPAN UCITS ETF Capitalisation 1C
24.12 M USD0.46%Deutsche Bank AG被动总市场0.20%4.18 B USD85.888 EUR+0.16%0.58+41.71%
XM1DXtrackers MSCI Japan UCITS ETF 1D Distribution
24.12 M USD0.46%Deutsche Bank AG被动总市场0.15%82.56 M USD57.422 EUR+0.18%2.79+10.24%
SPDWSPDR Portfolio Developed World ex-US ETF
24.06 M USD0.07%State Street Corp.被动总市场0.03%32.45 B USD43.86 USD+0.34%0.25+58.50%
1599iFreeETF JPX-Nikkei400
22.87 M USD0.63%Daiwa Securities Group, Inc.被动总市场0.18%3.59 B USD31,010 JPY+0.39%0.01+80.36%
FENIFidelity Enhanced International ETF
21.4 M USD0.40%FMR LLC活跃总市场0.28%5.38 B USD35.80 USD+0.28%0.20+64.38%
EFGiShares MSCI EAFE Growth ETF
20.23 M USD0.21%BlackRock, Inc.被动总市场0.36%9.4 B USD114.05 USD+0.46%0.33+36.95%
ESGDiShares ESG Aware MSCI EAFE ETF
20.17 M USD0.19%BlackRock, Inc.被动总市场0.21%10.57 B USD94.53 USD+0.35%0.41+52.14%
VJPAVanguard FTSE Japan UCITS ETF Accum Shs USD19.7 M USD0.51%The Vanguard Group, Inc.被动总市场0.15%1.33 B USD40.880 USD+0.15%0.38+60.94%
VJPNVanguard FTSE Japan UCITS ETF19.7 M USD0.51%The Vanguard Group, Inc.被动总市场0.15%2.6 B USD33.3100 GBP+0.20%0.73+46.58%
VJPUVanguard Funds PLC - Vanguard FTSE Japan UCITS ETF AccumHedged USD19.7 M USD0.51%The Vanguard Group, Inc.被动总市场0.20%13.23 M USD66.35 USD+0.08%33.82+105.62%
VJPEVanguard FTSE Japan UCITS ETF Accum Shs Hedged EUR
19.7 M USD0.51%The Vanguard Group, Inc.被动总市场0.20%71.96 M USD59.38 EUR0.00%0.75+92.86%
VTVanguard Total World Stock ETF
19.45 M USD0.03%The Vanguard Group, Inc.被动总市场0.06%57.86 B USD140.89 USD+0.48%0.35+64.65%
IDEViShares Core MSCI International Developed Markets ETF
18.73 M USD0.08%BlackRock, Inc.被动总市场0.04%23.54 B USD81.77 USD+0.53%0.30+54.89%
1592Listed Index Fund JPX-Nikkei Index 400 ETF
17.31 M USD0.52%Sumitomo Mitsui Trust Group, Inc.被动总市场0.10%3.3 B USD2,817 JPY+0.43%1.24+80.99%
1473One ETF TOPIX
17.14 M USD0.36%Asset Management One Co., Ltd.被动总市场0.08%—3,465 JPY+0.29%0.04+57.19%
1369One ETF Nikkei225
15.72 M USD0.47%Asset Management One Co., Ltd.被动总市场0.16%—50,730 JPY+0.14%0.09+47.16%
EJAPBNP Paribas Easy SICAV - MSCI Japan Min TE UCITS ETF- Capitalisation
15.01 M USD0.59%BNP Paribas SA被动总市场0.17%1.88 B USD17.0146 EUR−0.01%2.53+42.23%
EJAHBNP Paribas Easy SICAV - MSCI Japan Min TE -UCITS ETF H EUR- Capitalisation
15.01 M USD0.59%BNP Paribas SA被动总市场0.17%154.51 M USD24.0215 EUR+0.10%2.04+93.83%
1364iShares JPX-Nikkei 400 ETF (Japan)
14.75 M USD0.52%BlackRock, Inc.被动总市场0.13%2.83 B USD3,130 JPY−0.22%0.18+82.31%
VWRLVanguard FTSE All-World UCITS ETF14.57 M USD0.03%The Vanguard Group, Inc.被动总市场0.19%21.63 B USD124.18 GBP+0.40%0.69+51.99%
VWRAVanguard FTSE All-World UCITS ETF Accum USD14.57 M USD0.03%The Vanguard Group, Inc.被动总市场0.19%29.66 B USD167.92 USD+0.36%0.51+66.88%
USUPUBS (Lux) Fund Solutions SICAV - UBS MSCI Pacific Socially Responsible UCITS ETF USD acc- Capitalisation
14.27 M USD1.31%UBS Group AG被动总市场0.28%99.51 M USD11.096 EUR−0.09%0.09+20.06%
UIMTUBS (Lux) Fund Solutions SICAV - UBS MSCI Pacific Socially Responsible UCITS ETF USD dis- Distribution
14.27 M USD1.31%UBS Group AG被动总市场0.28%1.02 B USD74.38 EUR0.00%1.41+20.06%
DXJWisdomTree Japan Hedged Equity Fund
13.29 M USD0.28%WisdomTree, Inc.被动总市场0.48%4.79 B USD140.38 USD−0.14%1.11+126.58%
PRAJAmundi Prime Japan UCITS ETF DR
13.2 M USD0.40%SAS Rue la Boétie被动总市场0.08%337.84 M USD30.755 EUR+0.05%0.67+42.29%
PR1JAmundi Prime Japan UCITS ETF DR- Distribution
13.2 M USD0.40%SAS Rue la Boétie被动总市场0.08%2.59 B USD31.675 EUR+0.17%0.24+42.26%
FNDFSchwab Fundamental International Equity ETF
11.66 M USD0.06%The Charles Schwab Corp.被动大盘0.25%18.67 B USD44.94 USD+0.29%0.41+66.90%
SAJPiShares IV PLC - iShares MSCI Japan Screened UCITS ETF AccumUnhedged USD11.15 M USD0.50%BlackRock, Inc.被动总市场0.15%1.87 B USD8.203 USD+0.11%0.59+58.42%
SDJPiShares IV PLC - iShares MSCI Japan Screened UCITS ETF Unhedged USD11.15 M USD0.50%BlackRock, Inc.被动总市场0.15%373.94 M USD7.272 USD+0.08%0.00+58.45%
JPXUAmundi Index Solutions SICAV - Amundi MSCI Japan SRI Climate Paris Aligned -Daily Hedged to USD - Acc- Capitalisation10.99 M USD2.10%SAS Rue la Boétie被动总市场0.25%58.33 M USD255.20 USD−0.60%0.03+61.10%
JPXXAmundi Index Solutions SICAV - Amundi MSCI Japan SRI Climate Paris Aligned -Daily Hedged to GBP - Acc- Capitalisation10.99 M USD2.10%SAS Rue la Boétie被动总市场0.25%16.49 M USD23,110 GBX−0.60%0.02+57.45%
JARIAmundi MSCI Japan SRI Climate Paris Aligned UCITS ETF DR (C)
10.99 M USD2.10%SAS Rue la Boétie被动总市场0.18%236.85 M USD47.595 EUR−0.34%2.18+10.50%
JPNEAmundi MSCI Japan SRI Climate Paris Aligned UCITS ETF DR - Hedged EUR (D)
10.99 M USD2.10%SAS Rue la Boétie被动总市场0.25%1.03 M USD33.535 EUR−0.56%3.45+50.56%
8R80Amundi MSCI Japan SRI Climate Paris Aligned -Daily Hedged C-CHF- Capitalisation
10.99 M USD2.10%SAS Rue la Boétie被动总市场0.25%2.55 M USD164.30 CHF−0.62%3.44+41.63%
FLJPFranklin FTSE Japan ETF
10.68 M USD0.41%Franklin Resources, Inc.被动总市场0.09%2.57 B USD35.66 USD−0.20%0.65+61.52%
SGWSiShares MSCI World SRI UCITS ETF Hedged GBP10.64 M USD0.11%BlackRock, Inc.被动总市场1.00%105.84 M USD8.021 GBP+0.38%0.10+47.71%
SUWSiShares MSCI World SRI UCITS ETF10.64 M USD0.11%BlackRock, Inc.被动总市场0.30%1.68 B USD10.380 USD+0.39%0.08+49.25%
SCWSiShares MSCI World SRI UCITS ETF Hedged CHF
10.64 M USD0.11%BlackRock, Inc.被动总市场1.00%121.29 M USD7.060 CHF+0.44%0.25+32.48%
UEEAiShares MSCI World SRI UCITS ETF Hedged EUR
10.64 M USD0.11%BlackRock, Inc.被动总市场1.00%334.68 M USD7.569 EUR+0.41%0.28+41.29%
2B7KiShares MSCI World SRI UCITS ETF
10.64 M USD0.11%BlackRock, Inc.被动总市场0.30%7.22 B USD12.032 EUR+0.47%0.80+32.43%
XDJPXtrackers Nikkei 225 UCITS ETF (DR) Distribution 1D
10.49 M USD0.48%Deutsche Bank AG被动总市场0.09%1.75 B USD28.640 EUR+0.19%0.45+48.48%
XNKYXtrackers SICAV - Xtrackers Nikkei 225 UCITS ETF Capitalisation -IC-
10.49 M USD0.48%Deutsche Bank AG被动总市场0.09%254.3 M USD90.94 EUR+0.25%0.62+48.45%
XDJEXtrackers Nikkei 225 UCITS ETF
10.49 M USD0.48%Deutsche Bank AG被动总市场0.19%171.39 M USD75.17 EUR+0.19%0.26+100.84%
JPSGiShares MSCI Japan SRI UCITS ETF10.49 M USD1.67%BlackRock, Inc.被动总市场0.25%17.47 M USD9.168 GBP−0.22%0.19+20.85%
SUJPiShares MSCI Japan SRI UCITS ETF Accum USD10.49 M USD1.67%BlackRock, Inc.被动总市场0.20%513.87 M USD8.2875 USD−0.29%0.68+39.19%
SUJDiShares MSCI Japan SRI UCITS ETF USD
10.49 M USD1.67%BlackRock, Inc.被动总市场0.20%96.53 M USD6.8096 USD−0.23%0.07+39.22%
CEMEiShares MSCI Japan SRI UCITS ETF Accum Shs Hedged EUR
10.49 M USD1.67%BlackRock, Inc.被动总市场0.25%876.02 K USD5.923 EUR−0.44%2.41—
1474One ETF JPX-Nikkei 400
10.49 M USD0.51%Asset Management One Co., Ltd.被动总市场0.17%—31,000 JPY+0.19%0.18+53.93%
VGSVanguard MSCI Index International Shares ETF
10.45 M USD0.03%The Vanguard Group, Inc.被动总市场0.18%—155.04 AUD+0.12%0.42+77.28%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
10.06 M USD0.09%BlackRock, Inc.被动总市场0.22%79.9 M USD33.06 USD+0.12%7.04+60.49%
XEFiShares Core MSCI EAFE IMI Index ETF
10.06 M USD0.09%BlackRock, Inc.被动总市场0.23%11.3 B USD46.37 CAD+0.02%1.29+60.00%
ZEABMO MSCI EAFE Index ETF
9.46 M USD0.12%Bank of Montreal被动总市场0.28%7.98 B USD28.12 CAD0.00%0.99+58.11%
AVDEAvantis International Equity ETF
9.37 M USD0.09%American Century Cos., Inc.活跃总市场0.23%10.9 B USD80.95 USD+0.66%0.28+62.32%
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