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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。这些基金配备了价格、涨跌和其他实用统计数据，让投资AJI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
769.52 M USD0.43%Nomura Holdings, Inc.被动总市场0.39%179.8 B USD3,293 JPY+0.21%0.85+74.48%
1321Next Funds Nikkei 225 Exchange Traded Fund
517.84 M USD0.62%Nomura Holdings, Inc.被动总市场0.17%82.3 B USD47,070 JPY+0.34%0.65+72.70%
VXUSVanguard Total International Stock ETF
381.3 M USD0.07%The Vanguard Group, Inc.被动总市场0.05%106.46 B USD73.34 USD−0.14%2.03+72.31%
1308Nikko Exchange Traded Index Fund TOPIX
366.19 M USD0.43%Sumitomo Mitsui Trust Group, Inc.被动总市场0.14%84.81 B USD3,255 JPY+0.22%0.91+74.52%
1305iFreeETF TOPIX
324.3 M USD0.41%Daiwa Securities Group, Inc.被动总市场0.11%81.42 B USD3,327 JPY+0.15%0.54+74.31%
1330Nikko Exchange Traded Index Fund 225
257.07 M USD0.63%Sumitomo Mitsui Trust Group, Inc.被动大盘0.30%40.43 B USD47,080 JPY+0.30%0.68+72.65%
VEAVanguard FTSE Developed Markets ETF
241.14 M USD0.10%The Vanguard Group, Inc.被动总市场0.03%177.8 B USD59.88 USD−0.15%1.03+77.88%
IEFAiShares Core MSCI EAFE ETF
177.27 M USD0.11%BlackRock, Inc.被动总市场0.07%154.98 B USD87.05 USD−0.17%0.75+78.07%
1346MAXIS Nikkei 225 ETF
119.46 M USD0.63%Mitsubishi UFJ Financial Group, Inc.被动总市场0.25%18.91 B USD47,090 JPY+0.28%0.50+73.48%
1348MAXIS TOPIX ETF
109.97 M USD0.43%Mitsubishi UFJ Financial Group, Inc.被动总市场0.25%25.67 B USD3,284 JPY+0.31%1.02+72.45%
EWJiShares MSCI Japan ETF
93.4 M USD0.59%BlackRock, Inc.被动总市场0.50%15.8 B USD81.09 USD−0.20%0.85+70.87%
EFAiShares MSCI EAFE ETF
89.25 M USD0.13%BlackRock, Inc.被动总市场0.32%67.2 B USD93.12 USD−0.19%0.94+78.16%
BBJPJPMorgan BetaBuilders Japan ETF
86.32 M USD0.60%JPMorgan Chase & Co.被动总市场0.19%14.28 B USD67.00 USD−0.22%0.54+72.16%
1591NEXT FUNDS JPX-Nikkei Index 400 Exchange Traded Fund Units
76.37 M USD0.61%Nomura Holdings, Inc.被动总市场1.00%12.53 B USD28,640 JPY+0.69%0.59+74.23%
1329iShares Core Nikkei 225 ETF
66.87 M USD0.63%BlackRock, Inc.被动总市场0.05%10.47 B USD4,713 JPY+0.21%0.60+74.01%
1475iShares Core TOPIX ETF
61.36 M USD0.43%BlackRock, Inc.被动总市场0.05%14.2 B USD324.5 JPY+0.37%0.56+74.54%
SCHFSchwab International Equity ETF
57.5 M USD0.11%The Charles Schwab Corp.被动总市场0.03%51.45 B USD23.26 USD−0.21%0.79+76.82%
VEUVanguard FTSE All-World ex-US Index Fund
57.36 M USD0.08%The Vanguard Group, Inc.被动总市场0.04%50.83 B USD71.28 USD−0.10%1.08+72.96%
JIREJPMorgan International Research Enhanced Equity ETF
48.86 M USD0.58%JPMorgan Chase & Co.活跃总市场0.24%8.52 B USD73.35 USD−0.19%1.29+79.34%
CGXUCapital Group International Focus Equity ETF
48.54 M USD1.18%The Capital Group Cos., Inc.活跃总市场0.54%4.1 B USD29.50 USD+0.10%1.09+20.32%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
39.09 M USD0.03%BlackRock, Inc.被动总市场0.20%434.81 M USD7.0700 USD−0.39%0.08+17.48%
SWDAiShares Core MSCI World UCITS ETF39.09 M USD0.03%BlackRock, Inc.被动总市场0.20%120.42 B USD9,343 GBX−0.19%0.11+48.64%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP39.09 M USD0.03%BlackRock, Inc.被动总市场0.30%1.12 B USD1,086.0 GBX−0.37%0.01+77.68%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
39.09 M USD0.03%BlackRock, Inc.被动总市场0.30%1.58 B USD9.5142 EUR−0.37%0.02+70.04%
1593MAXIS JPX-Nikkei Index 400 ETF
39.06 M USD0.61%Mitsubishi UFJ Financial Group, Inc.被动总市场0.08%6.36 B USD29,250 JPY+0.52%3.08+74.34%
IXUSiShares Core MSCI Total International Stock ETF
35.07 M USD0.07%BlackRock, Inc.被动总市场0.07%49.55 B USD82.51 USD−0.06%0.70+73.41%
UB02UBS Core MSCI Japan UCITS ETF JPY dis Distribution34.28 M USD0.58%UBS Group AG被动总市场0.12%1.05 B USD4,819 GBX+0.21%3.33+35.70%
JPGBPD.GBPUBS Core MSCI Japan UCITS ETF hGBP dis- Distribution
34.28 M USD0.58%UBS Group AG被动总市场0.15%125.4 M USD24.570 GBP+0.57%0.48+95.26%
JPNA.JPYUBS Core MSCI Japan UCITS ETF-JPY acc- Capitalisation
34.28 M USD0.58%UBS Group AG被动总市场0.12%3.97 B USD4,220.0 JPY+0.07%0.56+74.26%
JPEUR.EURUBS Core MSCI Japan UCITS ETF hEUR dis- Distribution
34.28 M USD0.58%UBS Group AG被动总市场0.15%46.95 M USD29.710 EUR+0.93%0.89+88.22%
JPNUKD.JPYUBS Core MSCI Japan UCITS ETF JPY Ukdis- Distribution
34.28 M USD0.58%UBS Group AG被动总市场0.12%53.23 M USD3,437.0 JPY+0.54%0.84+74.24%
JPUSD.USDUBS Core MSCI Japan UCITS ETF hUSD acc- Capitalisation
34.28 M USD0.58%UBS Group AG被动总市场0.15%165.66 M USD33.270 USD+0.56%0.18+97.57%
JPNCHFUBS Core MSCI Japan UCITS ETF hCHF acc- Capitalisation
34.28 M USD0.58%UBS Group AG被动总市场0.15%303.02 M USD31.955 CHF+0.36%0.55+76.73%
UFMAUBS Core MSCI Japan UCITS ETF hEUR acc- Capitalisation
34.28 M USD0.58%UBS Group AG被动总市场0.15%139.16 M USD32.555 EUR+0.06%0.06+88.06%
SJPDiShares Core MSCI Japan IMI UCITS ETF
32.46 M USD0.47%BlackRock, Inc.被动总市场0.12%197.77 M USD7.3933 USD+0.76%3.24+66.65%
SJPEiShares Core MSCI Japan IMI UCITS ETF EUR Hedged Accum
32.46 M USD0.47%BlackRock, Inc.被动总市场0.17%54.47 M USD11.4000 EUR−0.33%0.20+85.85%
IJPAiShares Core MSCI Japan IMI UCITS ETF32.46 M USD0.47%BlackRock, Inc.被动总市场0.12%6.64 B USD67.02 USD−0.30%1.00+66.73%
LCJGAmundi Core MSCI Japan UCITS ETF GBP Hedged Acc32.04 M USD0.59%SAS Rue la Boétie被动总市场0.20%11.13 M USD23.375 GBP−0.01%0.12+93.84%
JNHDAmundi Core MSCI Japan UCITS ETF EUR Hedged Dist
32.04 M USD0.59%SAS Rue la Boétie被动总市场0.21%177.39 M USD32.675 EUR−0.02%0.00+86.02%
LCUJAmundi Core MSCI Japan UCITS ETF Acc
32.04 M USD0.59%SAS Rue la Boétie被动总市场0.12%4.98 B USD18.2360 EUR−0.16%0.08+38.85%
NADAAmundi Core MSCI Japan UCITS ETF Dist
32.04 M USD0.59%SAS Rue la Boétie被动总市场0.13%319.76 M USD72.87 EUR−0.07%0.04+38.84%
XZMJXtrackers MSCI Japan ESG UCITS ETF Accum Shs -1C- USD31.94 M USD1.15%Deutsche Bank AG被动主题0.20%2.76 B USD27.595 USD−0.20%0.04+66.74%
VPLVanguard FTSE Pacific ETF
31.15 M USD0.28%The Vanguard Group, Inc.被动总市场0.07%8.02 B USD88.59 USD−0.23%1.25+64.39%
SPDWSPDR Portfolio Developed World ex-US ETF
29.22 M USD0.10%State Street Corp.被动总市场0.03%30.13 B USD42.78 USD−0.19%0.77+77.15%
EFGiShares MSCI EAFE Growth ETF
27.63 M USD0.27%BlackRock, Inc.被动总市场0.36%10.1 B USD113.88 USD−0.25%0.31+63.12%
XMUJXtrackers MSCI JAPAN UCITS ETF Distribution 2D24.88 M USD0.59%Deutsche Bank AG被动总市场0.40%148.38 M USD52.20 USD+0.35%1.36+98.48%
XMCJXtrackers MSCI JAPAN UCITS ETF Capitalisation 7C
24.88 M USD0.59%Deutsche Bank AG被动总市场0.40%19.37 M USD30.905 CHF+0.19%1.15+75.72%
XMK9Xtrackers MSCI Japan UCITS ETF
24.88 M USD0.59%Deutsche Bank AG被动总市场0.40%664.72 M USD45.650 EUR+0.30%6.48+85.59%
DBXJXtrackers MSCI JAPAN UCITS ETF Capitalisation 1C
24.88 M USD0.59%Deutsche Bank AG被动总市场0.20%3.26 B USD82.486 EUR−0.21%0.14+38.75%
XM1DXtrackers MSCI Japan UCITS ETF 1D Distribution
24.88 M USD0.59%Deutsche Bank AG被动总市场0.15%80.92 M USD55.666 EUR−0.11%0.00+5.74%
ESGDiShares ESG Aware MSCI EAFE ETF
24.43 M USD0.24%BlackRock, Inc.被动总市场0.21%10.2 B USD92.81 USD−0.11%0.86+77.15%
IDEViShares Core MSCI International Developed Markets ETF
22.17 M USD0.10%BlackRock, Inc.被动总市场0.04%22.17 B USD80.00 USD−0.17%1.45+78.15%
1599iFreeETF JPX-Nikkei400
20.37 M USD0.59%Daiwa Securities Group, Inc.被动总市场0.18%3.51 B USD28,785 JPY−0.59%0.81+73.87%
1592Listed Index Fund JPX-Nikkei Index 400 ETF
20.13 M USD0.62%Sumitomo Mitsui Trust Group, Inc.被动总市场0.10%3.25 B USD2,609 JPY−0.15%0.36+74.31%
USUPUBS (Lux) Fund Solutions SICAV - UBS MSCI Pacific Socially Responsible UCITS ETF USD acc- Capitalisation
20.05 M USD1.73%UBS Group AG被动总市场0.28%101.04 M USD10.776 EUR−0.50%0.00+17.25%
UIMTUBS (Lux) Fund Solutions SICAV - UBS MSCI Pacific Socially Responsible UCITS ETF USD dis- Distribution
20.05 M USD1.73%UBS Group AG被动总市场0.28%1.05 B USD72.17 EUR−0.55%0.00+17.25%
1369One ETF Nikkei225
19.57 M USD0.62%Asset Management One Co., Ltd.被动总市场0.16%—45,770 JPY+0.26%0.85+48.14%
VJPAVanguard FTSE Japan UCITS ETF Accum Shs USD19.15 M USD0.52%The Vanguard Group, Inc.被动总市场0.15%1.21 B USD40.055 USD−0.30%0.00+68.53%
VJPNVanguard FTSE Japan UCITS ETF19.15 M USD0.52%The Vanguard Group, Inc.被动总市场0.15%2.5 B USD32.0775 GBP+0.05%0.01+35.30%
VJPUVanguard Funds PLC - Vanguard FTSE Japan UCITS ETF AccumHedged USD19.15 M USD0.52%The Vanguard Group, Inc.被动总市场0.20%15.91 M USD61.50 USD+0.39%0.19+99.40%
VJPEVanguard FTSE Japan UCITS ETF Accum Shs Hedged EUR
19.15 M USD0.52%The Vanguard Group, Inc.被动总市场0.20%81.43 M USD55.12 EUR−0.16%0.00+86.38%
1473One ETF TOPIX
19.04 M USD0.42%Asset Management One Co., Ltd.被动总市场0.08%—3,221 JPY+0.19%2.58+58.04%
FENIFidelity Enhanced International ETF
18.91 M USD0.45%FMR LLC活跃总市场0.29%4.22 B USD35.11 USD−0.20%1.08+90.99%
VTVanguard Total World Stock ETF
18.29 M USD0.03%The Vanguard Group, Inc.被动总市场0.06%54.93 B USD137.51 USD−0.38%1.24+80.75%
1364iShares JPX-Nikkei 400 ETF (Japan)
17.8 M USD0.62%BlackRock, Inc.被动总市场0.13%2.88 B USD2,910 JPY−0.14%0.33+74.69%
EJAPBNP Paribas Easy SICAV - MSCI Japan Min TE UCITS ETF- Capitalisation
16.88 M USD0.71%BNP Paribas SA被动总市场0.17%1.99 B USD16.4392 EUR−0.19%0.05+40.21%
EJAHBNP Paribas Easy SICAV - MSCI Japan Min TE -UCITS ETF H EUR- Capitalisation
16.88 M USD0.71%BNP Paribas SA被动总市场0.17%65.57 M USD22.2730 EUR+1.16%0.01+84.53%
SUJDiShares MSCI Japan SRI UCITS ETF USD
16.64 M USD2.40%BlackRock, Inc.被动总市场0.20%107.4 M USD6.6661 USD+0.30%0.02+43.74%
SUJPiShares MSCI Japan SRI UCITS ETF Accum USD16.64 M USD2.40%BlackRock, Inc.被动总市场0.20%567.03 M USD8.0675 USD−0.39%0.00+43.71%
JPSGiShares MSCI Japan SRI UCITS ETF16.64 M USD2.40%BlackRock, Inc.被动总市场0.25%15.59 M USD8.434 GBP−0.07%0.00+10.55%
CEMEiShares MSCI Japan SRI UCITS ETF Accum Shs Hedged EUR
16.64 M USD2.40%BlackRock, Inc.被动总市场0.25%12.82 K USD5.460 EUR−0.35%0.00—
PRAJAmundi Prime Japan UCITS ETF DR
15.67 M USD0.49%SAS Rue la Boétie被动总市场0.08%303.94 M USD29.690 EUR−0.18%0.01+39.52%
PR1JAmundi Prime Japan UCITS ETF DR- Distribution
15.67 M USD0.49%SAS Rue la Boétie被动总市场0.08%2.46 B USD30.560 EUR−0.29%0.00+39.47%
DXJWisdomTree Japan Hedged Equity Fund
15.03 M USD0.39%WisdomTree, Inc.被动总市场0.48%3.88 B USD129.48 USD−0.17%0.96+120.09%
FNDFSchwab Fundamental International Equity ETF
14.52 M USD0.08%The Charles Schwab Corp.被动大盘0.25%17.71 B USD43.00 USD+0.09%0.87+83.36%
JPXUAmundi Index Solutions SICAV - Amundi MSCI Japan SRI Climate Paris Aligned -Daily Hedged to USD - Acc- Capitalisation14.48 M USD2.62%SAS Rue la Boétie被动总市场0.25%34.28 M USD238.35 USD+0.41%0.00+55.38%
JARGAmundi Index Solutions SICAV - Amundi MSCI Japan SRI Climate Paris Aligned -UCITS ETF DR- Distribution14.48 M USD2.62%SAS Rue la Boétie被动总市场0.12%1.22 M USD5,235 GBX−0.42%0.20+6.70%
JPXXAmundi Index Solutions SICAV - Amundi MSCI Japan SRI Climate Paris Aligned -Daily Hedged to GBP - Acc- Capitalisation14.48 M USD2.62%SAS Rue la Boétie被动总市场0.25%15.56 M USD21,625 GBX+0.48%0.07+50.80%
JPNEAmundi MSCI Japan SRI Climate Paris Aligned UCITS ETF DR - Hedged EUR (D)
14.48 M USD2.62%SAS Rue la Boétie被动总市场0.25%2.37 M USD31.330 EUR−0.27%0.00+44.83%
8R80Amundi MSCI Japan SRI Climate Paris Aligned -Daily Hedged C-CHF- Capitalisation
14.48 M USD2.62%SAS Rue la Boétie被动总市场0.25%4.25 M USD154.16 CHF−0.31%0.00+36.76%
JARIAmundi MSCI Japan SRI Climate Paris Aligned UCITS ETF DR (C)
14.48 M USD2.62%SAS Rue la Boétie被动总市场0.18%242.12 M USD46.155 EUR−0.53%0.00+7.78%
SUWSiShares MSCI World SRI UCITS ETF14.33 M USD0.14%BlackRock, Inc.被动总市场0.30%1.6 B USD10.335 USD+0.44%1.10+67.74%
SGWSiShares MSCI World SRI UCITS ETF Hedged GBP14.33 M USD0.14%BlackRock, Inc.被动总市场1.00%113.55 M USD7.911 GBP+0.36%0.06+61.30%
SCWSiShares MSCI World SRI UCITS ETF Hedged CHF
14.33 M USD0.14%BlackRock, Inc.被动总市场1.00%115.33 M USD7.009 CHF+0.46%2.29+45.60%
UEEAiShares MSCI World SRI UCITS ETF Hedged EUR
14.33 M USD0.14%BlackRock, Inc.被动总市场1.00%538.9 M USD7.469 EUR−0.20%0.02+54.64%
2B7KiShares MSCI World SRI UCITS ETF
14.33 M USD0.14%BlackRock, Inc.被动总市场0.30%7.79 B USD11.736 EUR−0.25%0.03+38.31%
VWRAVanguard FTSE All-World UCITS ETF Accum USD13.59 M USD0.03%The Vanguard Group, Inc.被动总市场0.22%27.04 B USD163.82 USD−0.39%0.17+81.74%
VWRLVanguard FTSE All-World UCITS ETF13.59 M USD0.03%The Vanguard Group, Inc.被动总市场0.22%21.12 B USD119.00 GBP−0.23%0.18+45.90%
XDJPXtrackers Nikkei 225 UCITS ETF (DR) Distribution 1D
12.89 M USD0.63%Deutsche Bank AG被动总市场0.09%1.64 B USD26.885 EUR−0.44%1.25+40.31%
XNKYXtrackers SICAV - Xtrackers Nikkei 225 UCITS ETF Capitalisation -IC-
12.89 M USD0.63%Deutsche Bank AG被动总市场0.09%222.16 M USD85.34 EUR−0.36%2.71+40.29%
XDJEXtrackers Nikkei 225 UCITS ETF
12.89 M USD0.63%Deutsche Bank AG被动总市场0.19%159.06 M USD67.93 EUR−0.22%1.19+88.22%
SAJPiShares IV PLC - iShares MSCI Japan Screened UCITS ETF AccumUnhedged USD12.71 M USD0.63%BlackRock, Inc.被动总市场0.15%1.62 B USD8.036 USD−0.26%0.03+65.02%
SDJPiShares IV PLC - iShares MSCI Japan Screened UCITS ETF Unhedged USD12.71 M USD0.63%BlackRock, Inc.被动总市场0.15%368.59 M USD7.150 USD+0.41%0.00+65.05%
FLJPFranklin FTSE Japan ETF
12.54 M USD0.52%Franklin Resources, Inc.被动总市场0.09%2.39 B USD34.99 USD−0.20%1.49+69.33%
1474One ETF JPX-Nikkei 400
12.32 M USD0.60%Asset Management One Co., Ltd.被动总市场0.17%—28,795 JPY+0.21%0.07+54.88%
XEFiShares Core MSCI EAFE IMI Index ETF
11.77 M USD0.11%BlackRock, Inc.被动总市场0.23%10.4 B USD45.02 CAD+0.02%1.17+79.01%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
11.77 M USD0.11%BlackRock, Inc.被动总市场0.22%73.63 M USD32.52 USD+0.03%0.93+81.38%
DFAIDimensional International Core Equity Market ETF
11.4 M USD0.10%Dimensional Holdings, Inc.活跃总市场0.18%11.59 B USD36.28 USD−0.55%0.93+69.41%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
10.58 M USD0.13%Deutsche Bank AG被动总市场0.35%8.02 B USD46.08 USD−0.17%0.67+68.75%
AVDEAvantis International Equity ETF
10.44 M USD0.11%American Century Cos., Inc.活跃总市场0.23%9.6 B USD78.65 USD−0.11%0.49+85.52%