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Tokuyama CorporationTokuyama CorporationTokuyama Corporation

Tokuyama Corporation

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持有该股票的基金

以下列表按市值排序，展示了持有Tokuyama Corporation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
AVDVAvantis International Small Cap Value ETF
50.05 M USD0.28%
American Century Cos., Inc.
活跃
小盘
0.36%18.04 B USD107.66 USD+0.32%0.95+102.51%
DISVDimensional International Small Cap Value ETF
7.19 M USD0.15%
Dimensional Holdings, Inc.
活跃
小盘
0.42%4.73 B USD42.76 USD+0.16%1.73+64.51%
SCZiShares MSCI EAFE Small-Cap ETF
6.81 M USD0.05%
BlackRock, Inc.
被动
小盘
0.40%14.22 B USD84.84 USD−0.25%0.46+54.90%
VSSVanguard FTSE All-World ex-US Small-Cap ETF
6.5 M USD0.05%
The Vanguard Group, Inc.
被动
小盘
0.06%11.21 B USD156.78 USD+0.25%0.78+56.67%
DFISDimensional International Small Cap ETF
5.12 M USD0.09%
Dimensional Holdings, Inc.
活跃
小盘
0.39%5.47 B USD36.37 USD+0.33%0.96+50.78%
FNDCSchwab Fundamental International Small Equity ETF
4.23 M USD0.13%
The Charles Schwab Corp.
被动
小盘
0.39%3.37 B USD49.78 USD+0.24%0.85+66.29%
DXJWisdomTree Japan Hedged Equity Fund
4.21 M USD0.06%
WisdomTree, Inc.
被动
总市场
0.48%6.59 B USD166.85 USD+0.36%1.79+158.73%
SCHCSchwab International Small-Cap Equity ETF
4 M USD0.07%
The Charles Schwab Corp.
被动
小盘
0.08%5.54 B USD50.35 USD+0.36%0.71+64.25%
DFICDimensional International Core Equity 2 ETF
3.21 M USD0.02%
Dimensional Holdings, Inc.
活跃
总市场
0.23%13.4 B USD37.84 USD+0.34%0.80+49.36%
0A3FiShares Core MSCI Japan IMI UCITS ETF2.25 M USD0.03%
BlackRock, Inc.
被动
总市场
0.17%80.88 M USD1,989.8 MXN+2.56%21.03+149.68%
IJPAiShares Core MSCI Japan IMI UCITS ETF2.25 M USD0.03%
BlackRock, Inc.
被动
总市场
0.12%8.14 B USD78.26 USD−2.19%0.85+78.28%
SJPEiShares Core MSCI Japan IMI UCITS ETF EUR Hedged Accum
2.25 M USD0.03%
BlackRock, Inc.
被动
总市场
0.17%101.59 M USD13.8516 EUR−1.66%0.23+117.62%
SJPDiShares Core MSCI Japan IMI UCITS ETF
2.25 M USD0.03%
BlackRock, Inc.
被动
总市场
0.12%201.66 M USD8.5303 USD−1.85%0.00+78.23%
VPLVanguard FTSE Pacific ETF
2.13 M USD0.02%
The Vanguard Group, Inc.
被动
总市场
0.07%9.57 B USD106.42 USD+0.46%1.11+74.11%
XNKYXtrackers SICAV - Xtrackers Nikkei 225 UCITS ETF Capitalisation -IC-
1.31 M USD0.05%
Deutsche Bank AG
被动
总市场
0.09%301.85 M USD102.64 EUR−1.33%0.66+71.85%
XDJEXtrackers Nikkei 225 UCITS ETF
1.31 M USD0.05%
Deutsche Bank AG
被动
总市场
0.19%252.88 M USD85.39 EUR−1.08%0.47+132.00%
XDJPXtrackers Nikkei 225 UCITS ETF (DR) Distribution 1D
1.31 M USD0.05%
Deutsche Bank AG
被动
总市场
0.09%2.14 B USD32.340 EUR−1.45%0.59+71.87%
DFJWisdomTree Japan SmallCap Dividend Fund
1.28 M USD0.31%
WisdomTree, Inc.
被动
小盘
0.58%426.07 M USD110.63 USD−1.14%0.54+83.47%
DLSWisdomTree International SmallCap Dividend Fund
1.26 M USD0.12%
WisdomTree, Inc.
被动
小盘
0.58%1.08 B USD88.26 USD+0.05%0.80+61.88%
ISVLiShares International Developed Small Cap Value Factor ETF
831.75 K USD0.26%
BlackRock, Inc.
被动
小盘
0.31%318.49 M USD52.49 USD−0.11%0.17+81.32%
GWXState Street SPDR S&P International Small Cap ETF
812.37 K USD0.09%
State Street Corp.
被动
小盘
0.40%894.88 M USD45.25 USD+0.02%1.06+57.02%
ISJPiShares MSCI Japan Small Cap UCITS ETF742.92 K USD0.13%
BlackRock, Inc.
被动
小盘
0.58%595.57 M USD4,317 GBX−1.31%0.44+50.75%
WSCDSPDR MSCI World Small Cap UCITS ETF USD725.16 K USD0.04%
State Street Corp.
被动
小盘
0.47%31.61 M USD13.165 USD−0.37%0.01—
ZPRSSPDR MSCI World Small Cap UCITS ETF USD
725.16 K USD0.04%
State Street Corp.
被动
小盘
0.47%1.76 B USD117.16 EUR−0.14%1.16+32.66%
200ANEXT FUNDS Nikkei Semiconductor Stock Index Exchange Traded Fund
719.71 K USD0.41%
Nomura Holdings, Inc.
被动
信息技术
0.42%172.62 M USD3,198 JPY−0.74%0.15+100.61%
TLTDFlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
690.11 K USD0.11%
Northern Trust Corp.
被动
总市场
0.39%649.49 M USD101.32 USD+0.14%0.44+73.76%
234AGlobal X MSCI Japan Cash Flow Kings ETF
680.26 K USD0.60%
Mirae Asset Global Investments Co., Ltd.
被动
大盘
0.30%113.05 M USD1,455 JPY+0.48%0.12+38.94%
PDNInvesco RAFI Developed Markets ex-U.S. Small-Mid ETF
610.01 K USD0.16%
Invesco Ltd.
被动
拓展市场
0.47%394.07 M USD46.79 USD+0.34%0.38+64.90%
DDLSWisdomTree Dynamic International SmallCap Equity Fund
525.67 K USD0.11%
WisdomTree, Inc.
被动
小盘
0.48%475.13 M USD46.24 USD−0.09%0.96+63.97%
2524NZAM ETF TOPIX
501.62 K USD0.02%
Japan Agricultural Cooperatives Group
被动
总市场
0.08%2.13 B USD3,864 JPY−0.16%0.01+103.57%
DXJPWisdomTree Japan Equity UCITS ETF GBP Hedged480.79 K USD0.07%
WisdomTree, Inc.
被动
总市场
0.45%35.73 M USD3,154 GBX−1.81%1.46+157.99%
DXJZWisdomTree Japan Equity UCITS ETF JPY Acc480.79 K USD0.07%
WisdomTree, Inc.
被动
总市场
0.40%310.1 M USD44.17 USD+0.70%0.05+101.33%
DXJDWisdomTree Japan Equity UCITS ETF - CHF Hedged Acc
480.79 K USD0.07%
WisdomTree, Inc.
被动
总市场
0.45%25.71 M USD55.83 CHF−1.66%0.54+131.09%
IPACiShares Core MSCI Pacific ETF
475.09 K USD0.02%
BlackRock, Inc.
被动
总市场
0.09%2.48 B USD83.26 USD+0.13%0.73+64.96%
2525NZAM ETF Nikkei 225
458 K USD0.05%
Japan Agricultural Cooperatives Group
被动
总市场
0.14%967.17 M USD57,180 JPY−0.31%0.10+117.42%
JAPN.BCI Japan Equity Index ETF Trust Units Non Hedged
326.51 K USD0.06%
CI Financial Corp.
被动
总市场
0.55%606.54 M USD49.20 CAD+0.43%0.50+103.02%
JAPNCI Japan Equity Index ETF Trust Units Hedged
326.51 K USD0.06%
CI Financial Corp.
被动
总市场
0.58%27.85 M USD74.22 CAD+0.61%0.80+151.90%
SCJiShares MSCI Japan Small-Cap ETF
274.62 K USD0.13%
BlackRock, Inc.
被动
小盘
0.50%220.93 M USD105.74 USD−0.18%0.47+71.20%
CSNKY.JPYiShares Nikkei 225 UCITS ETF
263.94 K USD0.05%
BlackRock, Inc.
被动
大盘
0.48%545.98 M USD57,720 JPY−0.72%0.38+114.66%
DDWMWisdomTree Dynamic International Equity Fund
226.44 K USD0.02%
WisdomTree, Inc.
被动
总市场
0.40%1.3 B USD46.58 USD−0.26%1.94+65.77%
2624iFreeETF-Nikkei225(Quarterly Dividend Type)
198.25 K USD0.05%
Daiwa Securities Group, Inc.
被动
总市场
0.12%441.79 M USD5,675 JPY−0.86%0.01+117.69%
LYJPN.JPYAmundi Japan TOPIX II UCITS ETF -Dist JPY-
173 K USD0.03%
SAS Rue la Boétie
被动
大盘
0.45%148.15 M USD36,910 JPY−1.84%0.25+101.91%
JPNAmundi Japan TOPIX II UCITS ETF -Dist EUR-
173 K USD0.03%
SAS Rue la Boétie
被动
大盘
0.45%452.41 M USD204.69 EUR−1.88%0.17+59.44%
JPNHAmundi Japan TOPIX II UCITS ETF -Daily Hedged to EUR - Dist-
173 K USD0.03%
SAS Rue la Boétie
被动
大盘
0.45%89.28 M USD309.70 EUR−1.71%0.87+115.72%
2625iFreeETF-TOPIX(Quarterly Dividend Type)
172.16 K USD0.03%
Daiwa Securities Group, Inc.
被动
总市场
0.06%682.48 M USD3,780 JPY−0.92%0.03+103.83%
MFDXPIMCO RAFI Dynamic Multi-Factor International Equity ETF
170.26 K USD0.04%
Allianz SE
被动
总市场
0.39%445.62 M USD42.39 USD+0.13%2.41+69.39%
2557SMDAM TOPIX ETF
158.12 K USD0.02%
MS&AD Insurance Group Holdings, Inc.
被动
总市场
0.07%657.56 M USD3,812 JPY−0.81%0.15+3,870.98%
DWMWisdomTree International Equity Fund
153.66 K USD0.02%
WisdomTree, Inc.
被动
总市场
0.48%689.14 M USD74.46 USD−0.04%0.66+65.58%
AVDSAvantis International Small Cap Equity ETF
142.8 K USD0.06%
American Century Cos., Inc.
活跃
小盘
0.30%240.92 M USD77.85 USD+0.30%1.12+53.81%
EXX7iShares Nikkei 225 UCITS ETF (DE)
119.95 K USD0.05%
BlackRock, Inc.
被动
总市场
0.51%243.14 M USD31.190 EUR−1.45%0.15+69.10%
MJSCMUFG Japan Small Cap Active ETF
111.67 K USD0.50%
Mitsubishi UFJ Financial Group, Inc.
活跃
小盘
0.85%22.49 M USD58.67 USD+0.94%1.31—
2080PBR Improvement over 1x ETF
79.06 K USD0.10%
Simplex Financial Holdings Co., Ltd.
活跃
总市场
0.90%80.94 M USD1,847 JPY−0.11%1.07+61.55%
2213AListed Index Fund Nikkei Semiconductor Stock ETF
73.61 K USD0.41%
Sumitomo Mitsui Trust Group, Inc.
被动
信息技术
0.15%18.21 M USD294.5 JPY−0.51%0.09+102.47%
V3PAVanguard ESG Developed Asia Pacific All Cap UCITS ETF Accum USD-Acc52.61 K USD0.02%
The Vanguard Group, Inc.
被动
总市场
0.17%259.3 M USD9.877 USD−0.39%0.40+49.38%
V3PL-ETFPVanguard ESG Developed Asia Pacific All Cap UCITS ETF USD
52.61 K USD0.02%
The Vanguard Group, Inc.
被动
总市场
0.17%40.86 M USD7.785 EUR+0.54%0.36+30.24%
3153CSOP Nikkei 225 Index ETF
51.08 K USD0.05%
CSOP Asset Management Ltd.
被动
总市场
1.40%2.17 B USD118.80 HKD+0.08%0.55+42.65%
221AMAXIS Nikkei Semiconductor Stock (Japan) ETF
48.07 K USD0.41%
Mitsubishi UFJ Financial Group, Inc.
被动
信息技术
0.14%11.78 M USD835.0 JPY−0.46%0.15+97.75%
2567NZAM ETF S&P/JPX Carbon Efficient Index Units
46.34 K USD0.01%
Japan Agricultural Cooperatives Group
被动
主题
0.12%338.93 M USD500.0 JPY+0.40%0.76+102.04%
11490Listed Index Fund MSCI Japan Equity High Dividend Low Volatility Beta Hedged
43.62 K USD0.57%
Sumitomo Mitsui Trust Group, Inc.
被动
总市场
0.60%7.65 M USD8,399 JPY+7.68%0.18+12.78%
DXIVDimensional International Vector Equity ETF
41.87 K USD0.03%
Dimensional Holdings, Inc.
活跃
总市场
0.30%146.52 M USD71.66 USD+0.43%0.43+51.79%
2518NEXT FUNDS MSCI Japan Empowering Women Select Index ETF
35.44 K USD0.04%
Nomura Holdings, Inc.
被动
总市场
0.15%92.46 M USD2,151 JPY−0.32%0.00+118.96%
VAVanguard FTSE Developed Asia Pacific All Cap Index ETF
23.44 K USD0.02%
The Vanguard Group, Inc.
被动
总市场
0.22%177.85 M USD55.91 CAD+0.54%0.61+74.99%
IBATiShares Energy Storage & Materials ETF
18.87 K USD0.06%
BlackRock, Inc.
被动
主题
0.47%33.99 M USD34.10 USD−0.50%1.43+57.05%
1498One ETF ESG
13.63 K USD0.03%
Asset Management One Co., Ltd.
被动
总市场
0.13%—30,980 JPY−0.86%0.16+60.07%
2523MAXIS TOPIX Ex-Financials ETF
10.9 K USD0.03%
Mitsubishi UFJ Financial Group, Inc.
被动
总市场
0.11%37.06 M USD2,833.5 JPY−1.79%1.98+91.10%
STORiShares Energy Storage & Hydrogen UCITS ETF Accum-USD
10.78 K USD0.09%
BlackRock, Inc.
被动
主题
0.50%12.8 M USD8.4575 USD−0.89%0.39—
1654iFreeETF FTSE JPX Blossom Japan Index Units
5.22 K USD0.03%
Daiwa Securities Group, Inc.
被动
总市场
0.15%21.25 M USD3,126 JPY−1.36%0.01+122.02%
2642SMT ETF Carbon Efficient Index Japan Equity
2.73 K USD0.01%
Sumitomo Mitsui Trust Group, Inc.
被动
主题
0.13%—50,200 JPY−0.71%0.56—
2560MAXIS Carbon Efficient Japan Equity ETF Units
2.73 K USD0.02%
Mitsubishi UFJ Financial Group, Inc.
被动
主题
0.10%17.49 M USD50,340 JPY−3.12%0.05+97.91%
1652iFreeETF MSCI Japan Empowering Women Index (WIN)
2.61 K USD0.06%
Daiwa Securities Group, Inc.
被动
总市场
0.12%4.95 M USD4,449 JPY−0.85%0.02+110.88%
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