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以下是包含Mitsui & Co.,Ltd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
2.37 B USD1.29%Nomura Holdings, Inc.被动总市场0.39%182.73 B USD3,496 JPY−0.14%0.48+83.51%
1308Nikko Exchange Traded Index Fund TOPIX
1.12 B USD1.30%Sumitomo Mitsui Trust Group, Inc.被动总市场0.14%86.93 B USD3,453 JPY−0.20%0.52+83.40%
1305iFreeETF TOPIX
995.76 M USD1.19%Daiwa Securities Group, Inc.被动总市场0.11%82.06 B USD3,529 JPY−0.28%0.82+83.24%
VXUSVanguard Total International Stock ETF
903.72 M USD0.16%The Vanguard Group, Inc.被动总市场0.05%113.54 B USD74.77 USD+0.16%1.04+52.47%
VEAVanguard FTSE Developed Markets ETF
582.4 M USD0.22%The Vanguard Group, Inc.被动总市场0.03%185.53 B USD61.46 USD+0.33%1.12+54.54%
1321Next Funds Nikkei 225 Exchange Traded Fund
467.02 M USD0.55%Nomura Holdings, Inc.被动总市场0.17%84.84 B USD51,760 JPY+1.19%0.66+87.28%
IEFAiShares Core MSCI EAFE ETF
447 M USD0.28%BlackRock, Inc.被动总市场0.07%159.13 B USD88.64 USD+0.29%0.79+52.35%
1348MAXIS TOPIX ETF
337.59 M USD1.29%Mitsubishi UFJ Financial Group, Inc.被动总市场0.25%26.04 B USD3,483 JPY−0.11%0.66+81.27%
1330Nikko Exchange Traded Index Fund 225
231.2 M USD0.55%Sumitomo Mitsui Trust Group, Inc.被动大盘0.30%42.55 B USD51,790 JPY+1.05%0.62+87.22%
EWJiShares MSCI Japan ETF
228.38 M USD1.45%BlackRock, Inc.被动总市场0.50%15.74 B USD82.47 USD−0.07%0.64+55.71%
EFAiShares MSCI EAFE ETF
225.24 M USD0.33%BlackRock, Inc.被动总市场0.32%68.58 B USD95.04 USD+0.34%0.74+52.33%
1591NEXT FUNDS JPX-Nikkei Index 400 Exchange Traded Fund Units
217.54 M USD1.75%Nomura Holdings, Inc.被动总市场1.00%12.44 B USD30,170 JPY−0.03%0.40+82.59%
BBJPJPMorgan BetaBuilders Japan ETF
210.99 M USD1.44%JPMorgan Chase & Co.被动总市场0.19%14.74 B USD68.27 USD−0.03%1.09+57.45%
1475iShares Core TOPIX ETF
189.67 M USD1.31%BlackRock, Inc.被动总市场0.05%14.28 B USD344.4 JPY−0.23%6.04+83.48%
EFViShares MSCI EAFE Value ETF
173.14 M USD0.64%BlackRock, Inc.被动总市场0.33%27.04 B USD70.44 USD+0.40%0.39+70.95%
SCHFSchwab International Equity ETF
140.71 M USD0.26%The Charles Schwab Corp.被动总市场0.03%53.37 B USD23.95 USD+0.38%0.85+55.07%
VEUVanguard FTSE All-World ex-US Index Fund
135.15 M USD0.18%The Vanguard Group, Inc.被动总市场0.04%52.32 B USD72.82 USD+0.23%0.59+53.18%
1593MAXIS JPX-Nikkei Index 400 ETF
113.74 M USD1.75%Mitsubishi UFJ Financial Group, Inc.被动总市场0.08%6.47 B USD31,200 JPY+0.16%0.05+82.49%
1346MAXIS Nikkei 225 ETF
110.5 M USD0.55%Mitsubishi UFJ Financial Group, Inc.被动总市场0.25%19.92 B USD51,770 JPY+0.98%0.48+87.09%
SWDAiShares Core MSCI World UCITS ETF102.68 M USD0.08%BlackRock, Inc.被动总市场0.20%125.35 B USD9,768 GBX−0.01%0.10+55.91%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP102.68 M USD0.08%BlackRock, Inc.被动总市场0.30%1.11 B USD1,118.0 GBX+0.27%0.00+65.94%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
102.68 M USD0.08%BlackRock, Inc.被动总市场0.20%462.1 M USD7.2395 USD+0.36%0.21+19.65%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
102.68 M USD0.08%BlackRock, Inc.被动总市场0.30%1.69 B USD9.7630 EUR+0.29%0.00+58.64%
SPDWSPDR Portfolio Developed World ex-US ETF
91.25 M USD0.28%State Street Corp.被动总市场0.03%32.68 B USD43.79 USD+0.32%0.85+55.18%
DXJWisdomTree Japan Hedged Equity Fund
89.65 M USD1.87%WisdomTree, Inc.被动总市场0.48%4.79 B USD139.53 USD+0.07%0.60+129.42%
FNDFSchwab Fundamental International Equity ETF
88.25 M USD0.47%The Charles Schwab Corp.被动大盘0.25%18.78 B USD44.97 USD+0.36%1.55+64.74%
IXUSiShares Core MSCI Total International Stock ETF
86.68 M USD0.17%BlackRock, Inc.被动总市场0.07%50.8 B USD84.03 USD+0.13%0.80+52.98%
UB02UBS Core MSCI Japan UCITS ETF JPY dis Distribution84.63 M USD1.45%UBS Group AG被动总市场0.12%1.09 B USD5,003 GBX−0.13%0.64+45.31%
JPNA.JPYUBS Core MSCI Japan UCITS ETF-JPY acc- Capitalisation
84.63 M USD1.45%UBS Group AG被动总市场0.12%3.9 B USD4,506.5 JPY−0.18%0.45+80.92%
JPNCHFUBS Core MSCI Japan UCITS ETF hCHF acc- Capitalisation
84.63 M USD1.45%UBS Group AG被动总市场0.15%330.69 M USD34.050 CHF+0.07%0.37+82.52%
JPEUR.EURUBS Core MSCI Japan UCITS ETF hEUR dis- Distribution
84.63 M USD1.45%UBS Group AG被动总市场0.15%49.29 M USD31.830 EUR−0.89%1.93+95.16%
JPNUKD.JPYUBS Core MSCI Japan UCITS ETF JPY Ukdis- Distribution
84.63 M USD1.45%UBS Group AG被动总市场0.12%59.85 M USD3,677.0 JPY+0.20%0.09+80.91%
JPGBPD.GBPUBS Core MSCI Japan UCITS ETF hGBP dis- Distribution
84.63 M USD1.45%UBS Group AG被动总市场0.15%134 M USD26.490 GBP+0.25%0.34+102.96%
JPUSD.USDUBS Core MSCI Japan UCITS ETF hUSD acc- Capitalisation
84.63 M USD1.45%UBS Group AG被动总市场0.15%175.54 M USD35.745 USD+0.29%0.03+105.24%
UFMAUBS Core MSCI Japan UCITS ETF hEUR acc- Capitalisation
84.63 M USD1.45%UBS Group AG被动总市场0.15%179.39 M USD34.820 EUR−0.01%0.60+95.01%
IJPAiShares Core MSCI Japan IMI UCITS ETF80.96 M USD1.15%BlackRock, Inc.被动总市场0.12%6.88 B USD67.75 USD−0.12%0.02+57.31%
0A3FiShares Core MSCI Japan IMI UCITS ETF80.96 M USD1.15%BlackRock, Inc.被动总市场0.17%22.12 M USD1,809.6 MXN+3.60%0.00+131.55%
SJPDiShares Core MSCI Japan IMI UCITS ETF
80.96 M USD1.15%BlackRock, Inc.被动总市场0.12%169.44 M USD7.4537 USD−0.34%0.03+57.25%
SJPEiShares Core MSCI Japan IMI UCITS ETF EUR Hedged Accum
80.96 M USD1.15%BlackRock, Inc.被动总市场0.17%80.99 M USD12.1608 EUR−0.06%1.92+92.94%
LCJGMulti Units Luxembourg SICAV - Amundi Core MSCI Japan UCITS ETF GBP Hedged Acc C79.12 M USD1.46%SAS Rue la Boétie被动总市场0.20%12.43 M USD25.100 GBP+0.02%1.52+102.55%
LCUJMulti Units Luxembourg SICAV - Amundi Core MSCI Japan UCITS ETF Acc
79.12 M USD1.46%SAS Rue la Boétie被动总市场0.12%4.88 B USD18.8425 EUR−0.30%2.60+41.87%
JNHDMulti Units Luxembourg SICAV - Amundi Core MSCI Japan Daily Hedged EUR D
79.12 M USD1.46%SAS Rue la Boétie被动总市场0.21%191.13 M USD34.985 EUR+0.19%3.65+93.63%
NADAMulti Units Luxembourg SICAV - Amundi Core MSCI Japan D
79.12 M USD1.46%SAS Rue la Boétie被动总市场0.13%414.18 M USD75.21 EUR−0.23%0.99+41.86%
XMUJXtrackers MSCI JAPAN UCITS ETF Distribution 2D75.05 M USD1.45%Deutsche Bank AG被动总市场0.40%173.65 M USD56.04 USD−0.02%0.00+105.48%
XMCJXtrackers MSCI JAPAN UCITS ETF Capitalisation 7C
75.05 M USD1.45%Deutsche Bank AG被动总市场0.40%21.31 M USD32.755 CHF−1.52%0.07+81.93%
XM1DXtrackers MSCI Japan UCITS ETF 1D Distribution
75.05 M USD1.45%Deutsche Bank AG被动总市场0.15%83.21 M USD56.998 EUR−0.23%1.02+9.76%
DBXJXtrackers MSCI JAPAN UCITS ETF Capitalisation 1C
75.05 M USD1.45%Deutsche Bank AG被动总市场0.20%4.21 B USD85.192 EUR−0.27%0.57+43.48%
VPLVanguard FTSE Pacific ETF
74.38 M USD0.62%The Vanguard Group, Inc.被动总市场0.07%8.32 B USD90.60 USD+0.27%0.61+49.21%
JIREJPMorgan International Research Enhanced Equity ETF
66.98 M USD0.71%JPMorgan Chase & Co.活跃总市场0.24%9.47 B USD74.98 USD+0.44%0.33+53.99%
2641Global X Japan Global Leaders ESG ETF Units
65.88 M USD8.76%Mirae Asset Global Investments Co., Ltd.被动总市场0.28%749.56 M USD3,893 JPY−0.33%2.43+102.01%
1473One ETF TOPIX
61.6 M USD1.28%Asset Management One Co., Ltd.被动总市场0.08%—3,413 JPY−0.35%0.08+57.19%
IDEViShares Core MSCI International Developed Markets ETF
59.09 M USD0.25%BlackRock, Inc.被动总市场0.04%23.53 B USD81.54 USD+0.23%1.11+53.57%
1599iFreeETF JPX-Nikkei400
58.4 M USD1.62%Daiwa Securities Group, Inc.被动总市场0.18%3.56 B USD30,860 JPY+0.26%20.11+81.99%
1592Listed Index Fund JPX-Nikkei Index 400 ETF
58.13 M USD1.76%Sumitomo Mitsui Trust Group, Inc.被动总市场0.10%3.34 B USD2,782 JPY−0.11%0.06+82.30%
VYMIVanguard International High Dividend Yield ETF
54.65 M USD0.39%The Vanguard Group, Inc.被动高股息率0.17%13.85 B USD87.91 USD+0.42%0.74+65.13%
LVHIFranklin International Low Volatility High Dividend Index ETF
49.79 M USD1.34%Franklin Resources, Inc.被动总市场0.40%3.7 B USD36.91 USD+0.27%0.76+68.27%
1364iShares JPX-Nikkei 400 ETF (Japan)
49.68 M USD1.77%BlackRock, Inc.被动总市场0.13%2.81 B USD3,103 JPY+0.19%1.30+82.86%
1329iShares Core Nikkei 225 ETF
48.5 M USD0.55%BlackRock, Inc.被动总市场0.05%8.99 B USD5,189 JPY+1.31%0.62+87.65%
EEJDiShares IV PLC - iShares MSCI Japan CTB Enhanced ESG UCITS ETF Unhedged USD46.47 M USD2.40%BlackRock, Inc.被动主题0.15%525.95 M USD7.525 USD−0.21%0.04+52.10%
EDMJiShares IV PLC - iShares MSCI Japan CTB Enhanced ESG UCITS ETF Accum Shs Unhedged USD
46.47 M USD2.40%BlackRock, Inc.被动主题0.15%1.42 B USD7.185 EUR−0.17%0.75+37.97%
VJPNVanguard FTSE Japan UCITS ETF45.48 M USD1.17%The Vanguard Group, Inc.被动总市场0.15%2.6 B USD33.0300 GBP−0.47%0.02+46.18%
VJPUVanguard Funds PLC - Vanguard FTSE Japan UCITS ETF AccumHedged USD45.48 M USD1.17%The Vanguard Group, Inc.被动总市场0.20%13.09 M USD65.67 USD−0.12%0.04+106.61%
VJPAVanguard FTSE Japan UCITS ETF Accum Shs USD45.48 M USD1.17%The Vanguard Group, Inc.被动总市场0.15%1.32 B USD40.510 USD−0.12%0.00+57.15%
VJPEVanguard FTSE Japan UCITS ETF Accum Shs Hedged EUR
45.48 M USD1.17%The Vanguard Group, Inc.被动总市场0.20%71.39 M USD58.88 EUR−0.03%0.28+93.80%
1478iShares MSCI Japan High Dividend ETF
45.03 M USD5.02%BlackRock, Inc.被动高股息率0.21%897.99 M USD4,453 JPY−0.02%0.20+98.98%
VTVanguard Total World Stock ETF
44.54 M USD0.06%The Vanguard Group, Inc.被动总市场0.06%58.12 B USD140.48 USD+0.19%0.45+64.15%
PR1JAmundi Prime Japan UCITS ETF DR- Distribution
42.83 M USD1.27%SAS Rue la Boétie被动总市场0.08%2.62 B USD31.420 EUR−0.40%1.24+42.17%
PRAJAmundi Prime Japan UCITS ETF DR
42.83 M USD1.27%SAS Rue la Boétie被动总市场0.08%341.77 M USD30.575 EUR−0.07%2.33+42.20%
EJAHBNP Paribas Easy SICAV - MSCI Japan Min TE -UCITS ETF H EUR- Capitalisation
40.16 M USD1.53%BNP Paribas SA被动总市场0.17%155.5 M USD23.7208 EUR−0.18%0.35+95.12%
EJAPBNP Paribas Easy SICAV - MSCI Japan Min TE UCITS ETF- Capitalisation
40.16 M USD1.53%BNP Paribas SA被动总市场0.17%1.88 B USD16.9009 EUR−0.08%0.18+42.23%
1474One ETF JPX-Nikkei 400
35.2 M USD1.73%Asset Management One Co., Ltd.被动总市场0.17%—30,700 JPY+0.26%3.92+53.93%
SDJPiShares IV PLC - iShares MSCI Japan Screened UCITS ETF Unhedged USD35.03 M USD1.58%BlackRock, Inc.被动总市场0.15%374.72 M USD7.221 USD−0.35%0.37+55.05%
SAJPiShares IV PLC - iShares MSCI Japan Screened UCITS ETF AccumUnhedged USD35.03 M USD1.58%BlackRock, Inc.被动总市场0.15%1.87 B USD8.130 USD−0.17%0.20+55.02%
VWRAVanguard FTSE All-World UCITS ETF Accum USD33.85 M USD0.07%The Vanguard Group, Inc.被动总市场0.19%29.83 B USD168.04 USD+0.42%0.04+65.76%
VWRLVanguard FTSE All-World UCITS ETF33.85 M USD0.07%The Vanguard Group, Inc.被动总市场0.19%21.55 B USD124.35 GBP+0.10%0.03+54.18%
FLJPFranklin FTSE Japan ETF
31.97 M USD1.25%Franklin Resources, Inc.被动总市场0.09%2.58 B USD35.41 USD−0.23%0.79+57.69%
IWFViShares Edge MSCI World Value Factor UCITS ETF31.85 M USD0.69%BlackRock, Inc.被动总市场0.30%4.41 B USD4,387 GBX+0.11%0.06+54.15%
IWVUiShares Edge MSCI World Value Factor UCITS ETF31.85 M USD0.69%BlackRock, Inc.被动总市场0.30%194.65 M USD7.223 USD+0.04%0.44+65.80%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
30.58 M USD0.27%BlackRock, Inc.被动总市场0.22%80.2 M USD33.14 USD+0.45%0.60+56.92%
XEFiShares Core MSCI EAFE IMI Index ETF
30.58 M USD0.27%BlackRock, Inc.被动总市场0.23%11.33 B USD46.29 CAD+0.17%0.73+57.63%
IVLUiShares MSCI Intl Value Factor ETF
29.76 M USD1.03%BlackRock, Inc.被动总市场0.30%2.9 B USD37.36 USD+0.62%0.60+77.65%
1651iFreeETF TOPIX High Dividend Yield 40 Index
28.01 M USD5.11%Daiwa Securities Group, Inc.被动高股息率0.19%528.42 M USD2,534 JPY−0.63%0.18+120.71%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
27.3 M USD0.32%Deutsche Bank AG被动总市场0.35%8.4 B USD48.33 USD+0.39%0.88+58.80%
IJPNiShares MSCI Japan UCITS ETF USD (Dist)26.18 M USD1.45%BlackRock, Inc.被动总市场0.12%1.83 B USD1,583.0 GBX−0.47%0.01+46.33%
DFIVDimensional International Value ETF
25.36 M USD0.17%Dimensional Holdings, Inc.活跃总市场0.27%14.98 B USD48.40 USD+0.39%0.84+74.88%
VGSVanguard MSCI Index International Shares ETF
24.96 M USD0.07%The Vanguard Group, Inc.被动总市场0.18%—154.58 AUD+0.13%0.84+74.20%
ZEABMO MSCI EAFE Index ETF
24.08 M USD0.30%Bank of Montreal被动总市场0.28%8 B USD27.98 CAD+0.18%1.07+56.62%
2524NZAM ETF TOPIX
23.07 M USD1.28%Japan Agricultural Cooperatives Group被动总市场0.08%1.8 B USD3,430 JPY−0.17%0.32+83.17%
DFAIDimensional International Core Equity Market ETF
23.04 M USD0.19%Dimensional Holdings, Inc.活跃总市场0.18%12.34 B USD37.25 USD+0.16%1.46+56.93%
XDEVXtrackers MSCI World Value UCITS ETF
21.31 M USD0.70%Deutsche Bank AG被动总市场0.25%3.08 B USD51.25 EUR+0.14%0.01+50.37%
XZEPXtrackers MSCI Europe ESG UCITS ETF -1D- EUR
21.31 M USD0.70%Deutsche Bank AG被动主题0.21%51.45 M USD532.2 EUR−0.09%0.00+5.14%
BBINJPMorgan BetaBuilders International Equity ETF
20.78 M USD0.35%JPMorgan Chase & Co.被动总市场0.07%5.92 B USD71.74 USD+0.48%0.30+53.43%
XDWGXtrackers MSCI World UCITS ETF19.54 M USD0.08%Deutsche Bank AG被动总市场0.29%643.5 M USD28.36 GBP+0.39%0.00+66.47%
XWCHXtrackers MSCI World UCITS ETF Accum -3D- Hedged CHF
19.54 M USD0.08%Deutsche Bank AG被动总市场0.17%57.86 M USD11.484 CHF+0.05%0.19+13.13%
XWEUXtrackers MSCI World UCITS ETF Accum -2C- Hedged EUR
19.54 M USD0.08%Deutsche Bank AG被动总市场0.17%356.73 M USD12.5790 EUR+0.06%1.04+15.46%
XDWLXtrackers MSCI World UCITS ETF
19.54 M USD0.08%Deutsche Bank AG被动总市场0.12%5.19 B USD101.040 EUR−0.07%0.01+52.37%
XDWDXtrackers MSCI World UCITS ETF
19.54 M USD0.08%Deutsche Bank AG被动总市场0.12%18.57 B USD121.560 EUR+0.12%0.01+52.16%
2250iShares MSCI Japan Climate Action ETF Units
18.31 M USD2.32%BlackRock, Inc.被动总市场0.09%787.12 M USD301.9 JPY−0.10%0.39+19.62%
ISADiShares V PLC - iShares MSCI ACWI UCITS ETF - USD18.14 M USD0.07%BlackRock, Inc.被动总市场0.20%49.64 K USD3.7525 GBP+0.07%11.82—
ISACiShares MSCI ACWI UCITS ETF18.14 M USD0.07%BlackRock, Inc.被动总市场0.20%24.27 B USD107.58 USD+0.35%0.04+65.72%
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