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TOKYO GAS Co., Ltd.TOKYO GAS Co., Ltd.TOKYO GAS Co., Ltd.

TOKYO GAS Co., Ltd.

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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TOKYO GAS 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
1306NEXT FUNDS TOPIX Exchange Traded Fund
491.84 M USD0.25%
Nomura Holdings, Inc.
被动
总市场
0.39%198.15 B USD3,973 JPY+2.27%2.11+100.02%
1308Listed Index Fund TOPIX
234.56 M USD0.25%
Sumitomo Mitsui Trust Group, Inc.
被动
总市场
0.14%93.2 B USD3,930 JPY+2.34%1.29+100.07%
VXUSVanguard Total International Stock ETF
192.9 M USD0.03%
The Vanguard Group, Inc.
被动
总市场
0.05%133.18 B USD82.01 USD+1.18%0.41+61.15%
1305iFreeETF TOPIX (Yearly Dividend Type)
188.97 M USD0.23%
Daiwa Securities Group, Inc.
被动
总市场
0.11%90.16 B USD4,011 JPY+2.27%0.81+103.98%
VEAVanguard FTSE Developed Markets ETF
124.2 M USD0.05%
The Vanguard Group, Inc.
被动
总市场
0.03%206.1 B USD68.22 USD+1.25%0.33+64.21%
IEFAiShares Core MSCI EAFE ETF
100.7 M USD0.06%
BlackRock, Inc.
被动
总市场
0.07%171.77 B USD96.81 USD+1.20%0.31+59.64%
1321Next Funds Nikkei 225 Exchange Traded Fund
81.7 M USD0.09%
Nomura Holdings, Inc.
被动
总市场
0.17%92.3 B USD58,540 JPY+3.81%1.63+107.27%
1348MAXIS TOPIX ETF
70.04 M USD0.25%
Mitsubishi UFJ Financial Group, Inc.
被动
总市场
0.25%28.33 B USD3,919 JPY+2.27%5.49+104.27%
EWJiShares MSCI Japan ETF
51.15 M USD0.29%
BlackRock, Inc.
被动
总市场
0.49%17 B USD90.99 USD+1.78%0.38+69.74%
EFAiShares MSCI EAFE ETF
50.17 M USD0.07%
BlackRock, Inc.
被动
总市场
0.32%74.05 B USD103.80 USD+1.16%0.30+59.60%
1591NEXT FUNDS JPX-Nikkei Index 400 Exchange Traded Fund Units
47.51 M USD0.35%
Nomura Holdings, Inc.
被动
总市场
1.00%13.47 B USD34,260 JPY+2.91%0.48+99.15%
BBJPJPMorgan BetaBuilders Japan ETF
47.12 M USD0.32%
JPMorgan Chase & Co.
被动
总市场
0.19%14.88 B USD74.27 USD+1.87%0.90+71.86%
1475iShares Core TOPIX ETF
41.1 M USD0.25%
BlackRock, Inc.
被动
总市场
0.05%16.33 B USD387.8 JPY+2.27%1.40+99.71%
11330Nikko Exchange Traded Index Fund 225
40.72 M USD0.09%
Sumitomo Mitsui Trust Group, Inc.
被动
大盘
0.30%45.36 B USD58,690 JPY+3.95%2.65+107.25%
SCHFSchwab International Equity ETF
33.51 M USD0.06%
The Charles Schwab Corp.
被动
总市场
0.03%58.83 B USD26.28 USD+1.17%0.33+62.27%
1320iFreeETF Nikkei225 (Yearly Dividend Type)
32.01 M USD0.08%
Daiwa Securities Group, Inc.
被动
大盘
0.16%41.98 B USD58,410 JPY+4.02%1.49+114.54%
VEUVanguard FTSE All-World ex-US Index Fund
28.79 M USD0.04%
The Vanguard Group, Inc.
被动
总市场
0.04%58.33 B USD80.01 USD+1.04%0.32+61.97%
FNDFSchwab Fundamental International Equity ETF
28.07 M USD0.13%
The Charles Schwab Corp.
被动
大盘
0.25%21.3 B USD50.48 USD+1.06%0.26+75.26%
SPDWState Street SPDR Portfolio Developed World ex-US ETF
25.46 M USD0.07%
State Street Corp.
被动
总市场
0.03%35.81 B USD48.47 USD+1.31%1.01+62.15%
1593MAXIS JPX-Nikkei Index 400 ETF
24.62 M USD0.35%
Mitsubishi UFJ Financial Group, Inc.
被动
总市场
0.08%6.97 B USD35,040 JPY+2.76%1.30+106.03%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP23.6 M USD0.02%
BlackRock, Inc.
被动
总市场
0.30%1.15 B USD1,154.5 GBX+1.09%0.69+67.47%
SWDAiShares Core MSCI World UCITS ETF23.6 M USD0.02%
BlackRock, Inc.
被动
总市场
0.20%129.19 B USD9,855 GBX+0.78%0.93+50.91%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
23.6 M USD0.02%
BlackRock, Inc.
被动
总市场
0.20%563.79 M USD7.5204 USD+1.22%16.55+23.92%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
23.6 M USD0.02%
BlackRock, Inc.
被动
总市场
0.30%1.87 B USD10.0410 EUR+0.95%1.47+60.10%
IXUSiShares Core MSCI Total International Stock ETF
19.93 M USD0.04%
BlackRock, Inc.
被动
总市场
0.07%54.4 B USD91.96 USD+1.13%0.56+61.32%
UB02UBS Core MSCI Japan UCITS ETF JPY dis Distribution19.64 M USD0.29%
UBS Group AG
被动
总市场
0.12%1.46 B USD5,492 GBX+1.00%0.08+46.87%
JPNCHFUBS Core MSCI Japan UCITS ETF hCHF acc- Capitalisation
19.64 M USD0.29%
UBS Group AG
被动
总市场
0.15%374.78 M USD39.010 CHF+1.09%0.85+99.51%
JPNA.JPYUBS Core MSCI Japan UCITS ETF-JPY acc- Capitalisation
19.64 M USD0.29%
UBS Group AG
被动
总市场
0.12%4.2 B USD5,190 JPY+1.61%0.48+98.18%
JPNUKD.JPYUBS Core MSCI Japan UCITS ETF JPY Ukdis- Distribution
19.64 M USD0.29%
UBS Group AG
被动
总市场
0.12%63.41 M USD4,173.5 JPY+2.25%0.93+98.16%
JPGBPD.GBPUBS Core MSCI Japan UCITS ETF hGBP dis- Distribution
19.64 M USD0.29%
UBS Group AG
被动
总市场
0.15%174.19 M USD30.165 GBP+1.22%0.45+122.73%
JPUSD.USDUBS Core MSCI Japan UCITS ETF hUSD acc- Capitalisation
19.64 M USD0.29%
UBS Group AG
被动
总市场
0.15%171.67 M USD41.010 USD+2.68%0.39+124.77%
JPEUR.EURUBS Core MSCI Japan UCITS ETF hEUR dis- Distribution
19.64 M USD0.29%
UBS Group AG
被动
总市场
0.15%53.65 M USD36.085 EUR+2.33%0.06+113.78%
UFMAUBS Core MSCI Japan UCITS ETF hEUR acc- Capitalisation
19.64 M USD0.29%
UBS Group AG
被动
总市场
0.15%192.91 M USD40.080 EUR+1.56%3.05+113.69%
1346MAXIS Nikkei 225 ETF
19.01 M USD0.09%
Mitsubishi UFJ Financial Group, Inc.
被动
总市场
0.25%21.43 B USD58,290 JPY+4.05%3.49+116.46%
IJPAiShares Core MSCI Japan IMI UCITS ETF18.84 M USD0.24%
BlackRock, Inc.
被动
总市场
0.12%7.43 B USD77.68 USD+2.18%0.79+65.15%
0A3FiShares Core MSCI Japan IMI UCITS ETF18.84 M USD0.24%
BlackRock, Inc.
被动
总市场
0.17%29.11 M USD1,989.8 MXN+2.56%21.03+149.68%
SJPEiShares Core MSCI Japan IMI UCITS ETF EUR Hedged Accum
18.84 M USD0.24%
BlackRock, Inc.
被动
总市场
0.17%94.33 M USD13.9667 EUR+1.48%1.82+110.97%
SJPDiShares Core MSCI Japan IMI UCITS ETF
18.84 M USD0.24%
BlackRock, Inc.
被动
总市场
0.12%184.74 M USD8.4464 USD+2.25%0.12+65.11%
XMUJXtrackers MSCI JAPAN UCITS ETF Distribution 2D18.43 M USD0.30%
Deutsche Bank AG
被动
总市场
0.40%189.94 M USD64.62 USD+1.67%10.64+124.01%
XMCJXtrackers MSCI JAPAN UCITS ETF Capitalisation 7C
18.43 M USD0.30%
Deutsche Bank AG
被动
总市场
0.40%39.65 M USD37.520 CHF+4.44%0.16+97.63%
XM1DXtrackers MSCI Japan UCITS ETF 1D Distribution
18.43 M USD0.30%
Deutsche Bank AG
被动
总市场
0.15%151.57 M USD63.838 EUR+1.17%0.71+18.46%
DBXJXtrackers MSCI JAPAN UCITS ETF Capitalisation 1C
18.43 M USD0.30%
Deutsche Bank AG
被动
总市场
0.20%4.79 B USD95.406 EUR+1.34%1.34+50.64%
FCIMFidelity International Momentum ETF Trust Units Series L
18.28 M USD2.37%
FMR LLC
被动
总市场
0.86%907.44 M USD19.55 CAD+1.24%0.12+113.79%
LCJGMulti Units Luxembourg SICAV - Amundi Core MSCI Japan UCITS ETF GBP Hedged Acc C17.31 M USD0.30%
SAS Rue la Boétie
被动
总市场
0.20%15.28 M USD28.993 GBP+1.73%1.40+122.23%
NADAMulti Units Luxembourg SICAV - Amundi Core MSCI Japan D
17.31 M USD0.30%
SAS Rue la Boétie
被动
总市场
0.13%442.89 M USD82.59 EUR+1.54%0.76+50.14%
LCUJMulti Units Luxembourg SICAV - Amundi Core MSCI Japan UCITS ETF Acc
17.31 M USD0.30%
SAS Rue la Boétie
被动
总市场
0.12%5.21 B USD21.099 EUR+1.47%2.01+50.15%
JNHDMulti Units Luxembourg SICAV - Amundi Core MSCI Japan Daily Hedged EUR D
17.31 M USD0.30%
SAS Rue la Boétie
被动
总市场
0.21%206.38 M USD39.535 EUR+1.59%7.09+112.31%
VPLVanguard FTSE Pacific ETF
16.46 M USD0.13%
The Vanguard Group, Inc.
被动
总市场
0.07%8.86 B USD103.41 USD+1.66%0.57+64.42%
IDEViShares Core MSCI International Developed Markets ETF
15.86 M USD0.06%
BlackRock, Inc.
被动
总市场
0.04%27.39 B USD89.02 USD+1.26%0.15+61.01%
FENIFidelity Enhanced International ETF
14.69 M USD0.20%
FMR LLC
活跃
总市场
0.28%7.35 B USD40.05 USD+1.16%0.35+74.01%
EFGiShares MSCI EAFE Growth ETF
13.82 M USD0.14%
BlackRock, Inc.
被动
总市场
0.36%9.6 B USD121.27 USD+1.49%0.28+39.45%
1473One ETF TOPIX
12.9 M USD0.24%
Asset Management One Co., Ltd.
被动
总市场
0.08%—3,852 JPY+2.28%0.90+57.19%
11592Listed Index Fund JPX-Nikkei Index 400 ETF
12.76 M USD0.36%
Sumitomo Mitsui Trust Group, Inc.
被动
总市场
0.10%3.54 B USD3,130 JPY+2.49%3.53+99.21%
1599iFreeETF JPX-Nikkei400
11.8 M USD0.33%
Daiwa Securities Group, Inc.
被动
总市场
0.18%3.87 B USD34,840 JPY+2.89%1.30+103.08%
EFAViShares MSCI EAFE Min Vol Factor ETF
11.75 M USD0.22%
BlackRock, Inc.
被动
总市场
0.20%5.38 B USD92.18 USD+0.67%0.74+52.00%
1364iShares JPX-Nikkei 400 ETF (Japan)
10.96 M USD0.36%
BlackRock, Inc.
被动
总市场
0.13%3.05 B USD3,471 JPY+2.36%2.31+98.93%
GSIEGoldman Sachs ActiveBeta International Equity ETF
10.29 M USD0.19%
The Goldman Sachs Group, Inc.
被动
总市场
0.25%5.25 B USD46.01 USD+1.14%0.38+59.90%
VJPUVanguard Funds PLC - Vanguard FTSE Japan UCITS ETF AccumHedged USD10.13 M USD0.24%
The Vanguard Group, Inc.
被动
总市场
0.20%64.99 M USD75.98 USD+1.94%0.03+125.49%
VJPNVanguard FTSE Japan UCITS ETF10.13 M USD0.24%
The Vanguard Group, Inc.
被动
总市场
0.15%2.9 B USD36.3675 GBP+1.83%0.66+47.97%
VJPAVanguard FTSE Japan UCITS ETF Accum Shs USD10.13 M USD0.24%
The Vanguard Group, Inc.
被动
总市场
0.15%1.41 B USD46.505 USD+2.16%0.19+65.83%
VJPEVanguard FTSE Japan UCITS ETF Accum Shs Hedged EUR
10.13 M USD0.24%
The Vanguard Group, Inc.
被动
总市场
0.20%90.38 M USD67.76 EUR+1.68%1.49+112.17%
PRAJAmundi Prime Japan UCITS ETF DR
9.92 M USD0.27%
SAS Rue la Boétie
被动
总市场
0.08%437 M USD34.070 EUR+1.55%1.98+48.48%
PR1JAmundi Prime Japan UCITS ETF DR- Distribution
9.92 M USD0.27%
SAS Rue la Boétie
被动
总市场
0.08%2.81 B USD34.460 EUR+1.49%2.42+48.46%
INGHiShares Global Infrastructure UCITS ETF AccumHedged GBP9.9 M USD0.49%
BlackRock, Inc.
被动
主题
0.70%66.99 M USD5.689 GBP+0.51%2.97+16.89%
INFRiShares Global Infrastructure UCITS ETF USD9.9 M USD0.49%
BlackRock, Inc.
被动
主题
0.65%1.87 B USD2,779.0 GBX+0.42%0.49+16.67%
CBUXiShares Global Infrastructure UCITS ETF Accum USD
9.9 M USD0.49%
BlackRock, Inc.
被动
主题
0.65%97.15 M USD5.661 EUR−0.53%0.31+4.93%
1329iShares Core Nikkei 225 ETF
9.18 M USD0.09%
BlackRock, Inc.
被动
总市场
0.05%10.25 B USD5,829 JPY+3.94%2.18+107.30%
DFAIDimensional International Core Equity Market ETF
8.72 M USD0.06%
Dimensional Holdings, Inc.
活跃
总市场
0.18%14.05 B USD41.39 USD+1.26%0.29+62.85%
SAJPiShares IV PLC - iShares MSCI Japan Screened UCITS ETF AccumUnhedged USD8.12 M USD0.33%
BlackRock, Inc.
被动
总市场
0.15%2.01 B USD9.289 USD+2.35%0.53+62.20%
SDJPiShares IV PLC - iShares MSCI Japan Screened UCITS ETF Unhedged USD8.12 M USD0.33%
BlackRock, Inc.
被动
总市场
0.15%419.11 M USD8.168 USD+2.33%0.15+62.19%
VWRAVanguard FTSE All-World UCITS ETF Accum USD8.01 M USD0.02%
The Vanguard Group, Inc.
被动
总市场
0.19%34.11 B USD176.70 USD+1.16%0.78+67.66%
VWRLVanguard FTSE All-World UCITS ETF8.01 M USD0.02%
The Vanguard Group, Inc.
被动
总市场
0.19%22.42 B USD126.24 GBP+0.79%0.97+49.60%
IPKWInvesco International BuyBack Achievers ETF
7.94 M USD1.51%
Invesco Ltd.
被动
总市场
0.55%513.87 M USD60.14 USD+1.28%0.37+85.39%
1474One ETF JPX-Nikkei 400
7.66 M USD0.35%
Asset Management One Co., Ltd.
被动
总市场
0.17%—34,520 JPY+2.86%6.88+53.93%
XEFiShares Core MSCI EAFE IMI Index ETF
7.64 M USD0.06%
BlackRock, Inc.
被动
总市场
0.23%13.32 B USD49.59 CAD+0.65%0.55+59.31%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
7.64 M USD0.06%
BlackRock, Inc.
被动
总市场
0.22%93.66 M USD36.44 USD+1.36%0.08+61.58%
2529NEXT FUNDS Nomura Shareholder Yield 70 ETF
7.49 M USD2.11%
Nomura Holdings, Inc.
被动
高股息率
0.28%351.3 M USD2,255 JPY+1.12%1.70+102.14%
FLJPFranklin FTSE Japan ETF
7.32 M USD0.27%
Franklin Resources, Inc.
被动
总市场
0.09%2.7 B USD38.79 USD+1.73%0.35+66.46%
VBLDVanguard Global Infrastructure Index ETF
6.66 M USD0.49%
The Vanguard Group, Inc.
被动
主题
0.47%—72.64 AUD−0.86%1.65+26.91%
EJAPBNP Paribas Easy SICAV - MSCI Japan Min TE UCITS ETF- Capitalisation
6.54 M USD0.25%
BNP Paribas SA
被动
总市场
0.17%1.79 B USD18.8618 EUR+1.22%2.52+56.03%
EJAHBNP Paribas Easy SICAV - MSCI Japan Min TE -UCITS ETF H EUR- Capitalisation
6.54 M USD0.25%
BNP Paribas SA
被动
总市场
0.17%167.25 M USD27.2814 EUR+1.41%0.74+112.10%
IWVUiShares Edge MSCI World Value Factor UCITS ETF6.44 M USD0.11%
BlackRock, Inc.
被动
总市场
0.25%270.27 M USD8.211 USD+0.87%3.62+80.26%
IWFViShares Edge MSCI World Value Factor UCITS ETF6.44 M USD0.11%
BlackRock, Inc.
被动
总市场
0.25%5.65 B USD4,856 GBX+0.35%2.06+60.89%
ISADiShares V PLC - iShares MSCI ACWI UCITS ETF - USD6.12 M USD0.02%
BlackRock, Inc.
被动
总市场
0.20%2.58 M USD3.7878 GBP+0.74%——
ISACiShares MSCI ACWI UCITS ETF6.12 M USD0.02%
BlackRock, Inc.
被动
总市场
0.20%26.23 B USD113.07 USD+1.17%0.61+67.93%
IFRAVanEck FTSE Global Infrastructure (Hedged) ETF
6.04 M USD0.49%
Van Eck Associates Corp.
被动
主题
0.52%1.24 B USD24.52 AUD+0.53%1.03+30.36%
IJPNiShares MSCI Japan UCITS ETF USD (Dist)5.9 M USD0.29%
BlackRock, Inc.
被动
总市场
0.12%1.97 B USD1,748.0 GBX+1.86%1.66+47.68%
IDMOInvesco S&P International Developed Momentum ETF
5.7 M USD0.19%
Invesco Ltd.
被动
总市场
0.25%2.97 B USD59.24 USD+1.43%0.34+97.92%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
5.65 M USD0.07%
Deutsche Bank AG
被动
总市场
0.35%8.5 B USD51.25 USD+0.58%0.26+63.04%
FYLDCambria Foreign Shareholder Yield ETF
5.57 M USD1.01%
Cambria Investment Management LP
活跃
总市场
0.59%550.46 M USD36.81 USD+0.55%0.41+65.16%
INTFiShares International Equity Factor ETF
5.31 M USD0.17%
BlackRock, Inc.
被动
总市场
0.16%3.13 B USD41.07 USD+1.31%0.28+70.10%
GLINISHARES FTSE GBL Infrastructure (AUD HEDGED) ETF Exchange Traded Fund Units
5.24 M USD0.48%
BlackRock, Inc.
被动
主题
0.15%1.09 B USD30.31 AUD+0.43%1.23+18.26%
VGSVanguard MSCI Index International Shares ETF
5.24 M USD0.02%
The Vanguard Group, Inc.
被动
总市场
0.18%—149.09 AUD+1.28%1.08+68.35%
ACWViShares MSCI Global Min Vol Factor ETF
5.19 M USD0.15%
BlackRock, Inc.
被动
总市场
0.20%3.42 B USD123.00 USD+0.10%0.24+37.37%
ZEABMO MSCI EAFE Index ETF
5.15 M USD0.06%
Bank of Montreal
被动
总市场
0.28%8.68 B USD30.10 CAD+0.53%0.20+60.66%
AVDEAvantis International Equity ETF
5.15 M USD0.04%
American Century Cos., Inc.
活跃
总市场
0.23%13.48 B USD90.20 USD+1.48%0.16+70.39%
IMTMiShares MSCI Intl Momentum Factor ETF
5.01 M USD0.14%
BlackRock, Inc.
被动
总市场
0.30%3.65 B USD52.21 USD+1.78%0.20+77.71%
IVLUiShares MSCI Intl Value Factor ETF
4.9 M USD0.13%
BlackRock, Inc.
被动
总市场
0.30%3.68 B USD42.26 USD+0.88%0.32+91.88%
2524NZAM ETF TOPIX
4.88 M USD0.24%
Japan Agricultural Cooperatives Group
被动
总市场
0.08%2.02 B USD3,898 JPY+3.09%0.06+103.89%
BBINJPMorgan BetaBuilders International Equity ETF
4.76 M USD0.08%
JPMorgan Chase & Co.
被动
总市场
0.07%6.19 B USD78.59 USD+1.12%0.02+61.59%
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