持有该股票的基金
以下列表按市值排序,展示了持有Capcom Co., Ltd.只股票的基金。这些基金提供价格、涨跌幅和其他实用统计数据,使股票投资更加便捷,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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 126.52 M USD | 0.02% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.05% | 140.38 B USD | 82.40 USD | +0.33% | 1.28 | +63.88% | |
| 82.13 M USD | 0.03% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.03% | 214.36 B USD | 68.76 USD | +0.38% | 1.10 | +67.29% | |
| 47.68 M USD | 0.03% | BlackRock, Inc. | 被动 | 总市场 | 0.07% | 177.84 B USD | 97.28 USD | +0.08% | 0.91 | +61.70% | |
| 24.91 M USD | 0.13% | BlackRock, Inc. | 被动 | 总市场 | 0.49% | 18.78 B USD | 93.85 USD | +0.51% | 1.02 | +79.03% | |
| 23.95 M USD | 0.03% | BlackRock, Inc. | 被动 | 总市场 | 0.32% | 76.61 B USD | 104.24 USD | +0.09% | 1.00 | +61.35% | |
| 20.34 M USD | 0.13% | JPMorgan Chase & Co. | 被动 | 总市场 | 0.19% | 16.14 B USD | 76.52 USD | +0.41% | 0.82 | +81.19% | |
| 19.25 M USD | 0.02% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.04% | 61.25 B USD | 80.48 USD | +0.27% | 1.13 | +64.56% | |
| 16.13 M USD | 0.17% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.07% | 9.25 B USD | 95.85 USD | +0.30% | 0.63 | +38.90% | |
| 15.88 M USD | 0.03% | The Charles Schwab Corp. | 被动 | 总市场 | 0.03% | 61.23 B USD | 26.49 USD | +0.34% | 0.91 | +67.20% | |
| 15.69 M USD | 1.69% | FMR LLC | 被动 | 总市场 | 0.62% | 1.07 B USD | 45.82 CAD | +0.15% | 0.78 | +45.71% | |
| 14.59 M USD | 0.12% | BlackRock, Inc. | 被动 | 总市场 | 0.30% | 12.54 B USD | 48.73 USD | +0.62% | 1.11 | +50.71% | |
| 12.86 M USD | 4.48% | Van Eck Associates Corp. | 被动 | 主题 | 0.55% | 286.99 M USD | 92.98 USD | −1.36% | 0.39 | +90.60% | |
| 11.3 M USD | 0.03% | State Street Corp. | 被动 | 总市场 | 0.03% | 38.14 B USD | 48.82 USD | +0.35% | 0.96 | +66.94% | |
| 10.56 M USD | 0.08% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.07% | 9.57 B USD | 106.42 USD | +0.46% | 1.11 | +74.11% | |
| 10.45 M USD | 0.27% | Deutsche Bank AG | 被动 | 主题 | 0.20% | 4.02 B USD | 31.413 USD | −1.84% | 0.01 | +73.97% | |
| 10.27 M USD | 0.14% | UBS Group AG | 被动 | 总市场 | 0.12% | 1.61 B USD | 5,666 GBX | +0.31% | 2.43 | +58.40% | |
| 10.27 M USD | 0.14% | UBS Group AG | 被动 | 总市场 | 0.15% | 187.3 M USD | 30.165 GBP | +1.22% | 0.45 | +127.66% | |
| 10.27 M USD | 0.14% | UBS Group AG | 被动 | 总市场 | 0.15% | 55.95 M USD | 36.360 EUR | −1.10% | 0.35 | +121.05% | |
| 10.27 M USD | 0.14% | UBS Group AG | 被动 | 总市场 | 0.12% | 68.16 M USD | 4,150.5 JPY | −0.92% | 0.22 | +104.67% | |
| 10.27 M USD | 0.14% | UBS Group AG | 被动 | 总市场 | 0.15% | 406.59 M USD | 38.590 CHF | −2.55% | 0.54 | +106.27% | |
| 10.27 M USD | 0.14% | UBS Group AG | 被动 | 总市场 | 0.15% | 181.76 M USD | 40.830 USD | −1.99% | 1.42 | +132.45% | |
| 10.27 M USD | 0.14% | UBS Group AG | 被动 | 总市场 | 0.12% | 4.6 B USD | 5,123 JPY | −1.76% | 0.26 | +104.73% | |
| 10.27 M USD | 0.14% | UBS Group AG | 被动 | 总市场 | 0.15% | 206.61 M USD | 39.665 EUR | −2.06% | 0.50 | +120.99% | |
| 8.99 M USD | 0.14% | SAS Rue la Boétie | 被动 | 总市场 | 0.12% | 5.73 B USD | 21.260 EUR | −2.17% | 0.93 | +62.03% | |
| 8.99 M USD | 0.14% | SAS Rue la Boétie | 被动 | 总市场 | 0.13% | 488.11 M USD | 83.27 EUR | −2.12% | 0.48 | +62.01% | |
| 8.99 M USD | 0.14% | SAS Rue la Boétie | 被动 | 总市场 | 0.21% | 222.43 M USD | 39.155 EUR | −1.84% | 1.41 | +119.57% | |
| 8.8 M USD | 0.13% | Deutsche Bank AG | 被动 | 总市场 | 0.40% | 208.15 M USD | 63.92 USD | −1.91% | 0.01 | +131.31% | |
| 8.8 M USD | 0.13% | Deutsche Bank AG | 被动 | 总市场 | 0.20% | 5.25 B USD | 96.154 EUR | −2.18% | 0.48 | +61.80% | |
| 8.8 M USD | 0.13% | Deutsche Bank AG | 被动 | 总市场 | 0.15% | 166.88 M USD | 64.502 EUR | −2.25% | 0.68 | +24.88% | |
| 8.74 M USD | 0.10% | BlackRock, Inc. | 被动 | 总市场 | 0.12% | 8.14 B USD | 78.26 USD | −2.19% | 0.85 | +78.28% | |
| 8.74 M USD | 0.10% | BlackRock, Inc. | 被动 | 总市场 | 0.17% | 80.88 M USD | 1,989.8 MXN | +2.56% | 21.03 | +149.68% | |
| 8.74 M USD | 0.10% | BlackRock, Inc. | 被动 | 总市场 | 0.12% | 201.66 M USD | 8.5303 USD | −1.85% | 0.00 | +78.23% | |
| 8.74 M USD | 0.10% | BlackRock, Inc. | 被动 | 总市场 | 0.17% | 101.59 M USD | 13.8516 EUR | −1.66% | 0.23 | +117.62% | |
| 6.96 M USD | 0.12% | Dimensional Holdings, Inc. | 活跃 | 大盘 | 0.28% | 5.64 B USD | 34.56 USD | +0.79% | 0.77 | +38.67% | |
| 6.58 M USD | 0.07% | BlackRock, Inc. | 被动 | 总市场 | 0.36% | 9.97 B USD | 121.88 USD | +0.49% | 0.93 | +41.57% | |
| 6.07 M USD | 0.14% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.15% | 1.52 B USD | 46.850 USD | −2.06% | 0.13 | +76.72% | |
| 6.07 M USD | 0.14% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.15% | 3.11 B USD | 36.7150 GBP | −2.11% | 0.80 | +56.15% | |
| 6.07 M USD | 0.14% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.20% | 70.64 M USD | 75.04 USD | −2.07% | 0.39 | +129.86% | |
| 6.07 M USD | 0.14% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.20% | 88.14 M USD | 67.06 EUR | −1.74% | 0.44 | +116.27% | |
| 5.53 M USD | 0.09% | WisdomTree, Inc. | 被动 | 总市场 | 0.48% | 6.59 B USD | 166.85 USD | +0.36% | 1.79 | +158.73% | |
| 5.01 M USD | 0.12% | SAS Rue la Boétie | 被动 | 总市场 | 0.08% | 531.08 M USD | 34.325 EUR | −2.22% | 0.45 | +61.77% | |
| 5.01 M USD | 0.12% | SAS Rue la Boétie | 被动 | 总市场 | 0.08% | 3.05 B USD | 34.770 EUR | −2.40% | 0.41 | +61.74% | |
| 4.65 M USD | 0.22% | BlackRock, Inc. | 被动 | 主题 | 0.15% | 592.18 M USD | 8.667 USD | −1.93% | 0.00 | +74.15% | |
| 4.43 M USD | 0.16% | BNP Paribas SA | 被动 | 总市场 | 0.17% | 762.27 K USD | 15.1503 USD | +0.00% | 0.00 | +43.07% | |
| 4.43 M USD | 0.16% | BNP Paribas SA | 被动 | 总市场 | 0.17% | 178.69 M USD | 26.9644 EUR | −1.13% | 0.40 | +118.62% | |
| 4.41 M USD | 0.03% | Dimensional Holdings, Inc. | 活跃 | 总市场 | 0.18% | 14.6 B USD | 41.60 USD | +0.34% | 0.76 | +66.47% | |
| 4.32 M USD | 9.24% | Mirae Asset Global Investments Co., Ltd. | 被动 | 主题 | 0.59% | 46 M USD | 3,824 JPY | −2.00% | 0.18 | +50.98% | |
| 4.1 M USD | 4.66% | Mirae Asset Global Investments Co., Ltd. | 被动 | 主题 | 0.50% | 88.15 M USD | 27.36 USD | −0.80% | 0.23 | +38.45% | |
| 4.05 M USD | 0.03% | Dimensional Holdings, Inc. | 活跃 | 总市场 | 0.23% | 13.4 B USD | 37.84 USD | +0.34% | 0.80 | +49.36% | |
| 3.74 M USD | 0.14% | BlackRock, Inc. | 被动 | 总市场 | 0.15% | 457.71 M USD | 8.188 USD | −2.30% | 0.01 | +75.04% | |
| 3.74 M USD | 0.14% | BlackRock, Inc. | 被动 | 总市场 | 0.15% | 2.19 B USD | 9.311 USD | −2.29% | 0.27 | +75.05% | |
| 3.61 M USD | 0.03% | BlackRock, Inc. | 被动 | 总市场 | 0.22% | 100.09 M USD | 36.61 USD | −0.22% | 1.44 | +65.51% | |
| 3.61 M USD | 0.03% | BlackRock, Inc. | 被动 | 总市场 | 0.23% | 13.99 B USD | 49.95 CAD | +0.08% | 1.42 | +63.29% | |
| 3.37 M USD | 0.11% | Franklin Resources, Inc. | 被动 | 总市场 | 0.09% | 3.14 B USD | 40.05 USD | +0.33% | 1.20 | +79.63% | |
| 3.28 M USD | 0.06% | The Goldman Sachs Group, Inc. | 被动 | 总市场 | 0.25% | 5.43 B USD | 46.07 USD | +0.24% | 1.05 | +62.50% | |
| 3.25 M USD | 0.04% | Bank of Montreal | 被动 | 总市场 | 0.28% | 8.98 B USD | 30.28 CAD | +0.08% | 0.82 | +62.96% | |
| 3.09 M USD | 0.44% | Deutsche Bank AG | 被动 | 总市场 | 0.35% | 296.51 M USD | 23.330 EUR | +0.54% | 1.79 | +52.83% | |
| 3.09 M USD | 0.44% | Deutsche Bank AG | 被动 | 总市场 | 0.65% | 411.86 M USD | 77.03 EUR | +0.34% | 2.91 | +51.50% | |
| 2.85 M USD | 0.13% | BlackRock, Inc. | 被动 | 总市场 | 0.12% | 2.19 B USD | 1,759.0 GBX | −2.41% | 2.40 | +56.02% | |
| 2.74 M USD | 0.03% | Deutsche Bank AG | 被动 | 总市场 | 0.35% | 8.69 B USD | 51.29 USD | +0.02% | 0.49 | +64.15% | |
| 2.54 M USD | 4.34% | Van Eck Associates Corp. | 被动 | 主题 | 0.55% | 59.29 M USD | 15.88 AUD | −0.31% | 0.21 | +87.38% | |
| 2.5 M USD | 0.34% | JPMorgan Chase & Co. | 活跃 | 总市场 | 0.25% | 3.62 M USD | 46.015 CHF | −1.30% | 0.03 | +34.57% | |
| 2.5 M USD | 0.34% | JPMorgan Chase & Co. | 活跃 | 总市场 | 0.31% | 197.18 M USD | 6,125 JPY | −1.23% | 1.22 | +35.90% | |
| 2.37 M USD | 0.11% | Japan Agricultural Cooperatives Group | 被动 | 总市场 | 0.08% | 2.12 B USD | 3,864 JPY | −0.16% | 0.01 | +103.57% | |
| 2.36 M USD | 0.49% | Deutsche Bank AG | 被动 | 总市场 | 0.65% | 491.54 M USD | 52.97 EUR | +0.80% | 3.46 | +22.28% | |
| 2.23 M USD | 0.09% | FMR LLC | 活跃 | 总市场 | 0.51% | 3.84 B USD | 17.37 CAD | +0.87% | 1.16 | +17.53% | |
| 2.11 M USD | 0.78% | FMR LLC | 被动 | 总市场 | 0.19% | 268.91 M USD | 37.61 USD | +0.51% | 0.69 | +61.13% | |
| 2.05 M USD | 0.03% | JPMorgan Chase & Co. | 被动 | 总市场 | 0.07% | 6.41 B USD | 78.94 USD | +0.04% | 0.37 | +63.45% | |
| 2.01 M USD | 0.05% | BlackRock, Inc. | 被动 | 总市场 | 0.30% | 3.77 B USD | 51.69 USD | −0.08% | 0.57 | +77.18% | |
| 1.99 M USD | 0.03% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.23% | 6.65 B USD | 47.12 CAD | +0.15% | 1.05 | +68.00% | |
| 1.97 M USD | 0.02% | JPMorgan Chase & Co. | 活跃 | 总市场 | 0.31% | 2.17 B USD | 4,281.3 GBX | −0.36% | 0.29 | +49.63% | |
| 1.97 M USD | 0.02% | JPMorgan Chase & Co. | 活跃 | 总市场 | 0.23% | 5.99 B USD | 61.78 USD | −0.35% | 0.06 | +69.38% | |
| 1.97 M USD | 0.02% | JPMorgan Chase & Co. | 活跃 | 总市场 | 0.31% | 536.87 M USD | 4,539.8 GBX | −0.27% | 0.55 | +19.87% | |
| 1.97 M USD | 0.02% | JPMorgan Chase & Co. | 活跃 | 总市场 | 0.24% | 24.58 M USD | 30.370 GBP | −0.20% | 0.33 | — | |
| 1.93 M USD | 0.08% | BlackRock, Inc. | 被动 | 总市场 | 0.09% | 2.48 B USD | 83.26 USD | +0.13% | 0.73 | +64.96% | |
| 1.92 M USD | 0.27% | Power Corp. of Canada | 被动 | 总市场 | 0.37% | 724.35 M USD | 35.07 CAD | 0.00% | 1.68 | +43.86% | |
| 1.86 M USD | 0.13% | BlackRock, Inc. | 被动 | 总市场 | 0.48% | 1.44 B USD | 43,185 JPY | −2.09% | 0.00 | +103.96% | |
| 1.8 M USD | 0.02% | BlackRock, Inc. | 被动 | 总市场 | 0.32% | 8.92 B USD | 73.25 USD | +0.34% | 0.97 | +63.18% | |
| 1.63 M USD | 0.94% | The Goldman Sachs Group, Inc. | 活跃 | 主题 | 0.75% | 173.1 M USD | 42.81 USD | +1.66% | 0.06 | +73.82% | |
| 1.58 M USD | 0.03% | Deutsche Bank AG | 被动 | 总市场 | 0.15% | 5.6 B USD | 44.090 USD | −0.49% | 0.33 | +41.65% | |
| 1.58 M USD | 0.03% | Deutsche Bank AG | 被动 | 总市场 | 0.15% | 236.51 M USD | 10.550 EUR | −0.23% | 1.21 | — | |
| 1.57 M USD | 1.55% | Deutsche Bank AG | 被动 | 总市场 | 0.65% | 102.52 M USD | 51.14 EUR | +1.07% | 0.44 | +42.59% | |
| 1.52 M USD | 0.07% | WisdomTree, Inc. | 被动 | 总市场 | 0.58% | 2.33 B USD | 50.88 USD | +0.06% | 0.83 | +40.07% | |
| 1.48 M USD | 0.40% | FMR LLC | 活跃 | 总市场 | 0.77% | 524.78 M USD | 15.30 CAD | −0.13% | 1.91 | +41.11% | |
| 1.47 M USD | 0.02% | Deutsche Bank AG | 被动 | 主题 | 0.25% | 226.88 M USD | 8.824 EUR | −0.18% | 0.00 | +3.75% | |
| 1.47 M USD | 0.02% | Deutsche Bank AG | 被动 | 主题 | 0.30% | 1.06 B USD | 81.51 EUR | −0.22% | 0.67 | +57.40% | |
| 1.47 M USD | 0.02% | Deutsche Bank AG | 被动 | 主题 | 0.25% | 6.58 B USD | 43.345 EUR | −0.10% | 1.28 | +49.87% | |
| 1.46 M USD | 0.14% | State Street Corp. | 被动 | 总市场 | 0.17% | 50.01 M USD | 100.445 EUR | −1.96% | 0.44 | +117.14% | |
| 1.46 M USD | 0.14% | State Street Corp. | 被动 | 总市场 | 0.12% | 1.04 B USD | 12,973.17 JPY | −1.77% | 0.30 | +102.30% | |
| 1.43 M USD | 0.21% | BlackRock, Inc. | 被动 | 总市场 | 0.09% | 668.21 M USD | 331.1 JPY | −0.90% | 0.61 | +33.03% | |
| 1.35 M USD | 0.02% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.10% | 6.22 B USD | 78.18 USD | +0.35% | 0.79 | +62.62% | |
| 1.26 M USD | 0.24% | CI Financial Corp. | 被动 | 总市场 | 0.55% | 605.71 M USD | 49.20 CAD | +0.43% | 0.50 | +103.02% | |
| 1.26 M USD | 0.24% | CI Financial Corp. | 被动 | 总市场 | 0.58% | 27.81 M USD | 74.22 CAD | +0.61% | 0.80 | +151.90% | |
| 1.11 M USD | 0.78% | Deutsche Bank AG | 被动 | 总市场 | 0.15% | 144.51 M USD | 39.735 EUR | −1.12% | 0.16 | +11.33% | |
| 1.08 M USD | 0.12% | Legal & General Group Plc | 被动 | 总市场 | 0.10% | 934.95 M USD | 19.989 USD | −2.61% | 1.80 | +76.88% | |
| 1.07 M USD | 5.06% | BetaShares Holdings Pty Ltd. | 被动 | 主题 | 0.57% | 21.5 M USD | 14.90 AUD | +0.27% | 0.11 | +3.55% | |
| 984.75 K USD | 0.03% | The Toronto-Dominion Bank | 被动 | 总市场 | 0.22% | 3.32 B USD | 29.48 CAD | +0.07% | 0.86 | +63.67% | |
| 963.69 K USD | 0.05% | SAS Rue la Boétie | 被动 | 总市场 | 0.08% | 499.08 M USD | 13.427 GBP | −1.91% | 0.01 | +29.33% | |
| 963.69 K USD | 0.05% | SAS Rue la Boétie | 被动 | 总市场 | 0.45% | 420.39 M USD | 331.75 EUR | −1.76% | 0.12 | +53.37% | |
| 953.55 K USD | 2.53% | Amplify Holding Co. LLC | 被动 | 主题 | 0.59% | 37.75 M USD | 79.03 USD | −0.95% | 1.11 | +32.57% |