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Taiyo Yuden Co., Ltd.Taiyo Yuden Co., Ltd.Taiyo Yuden Co., Ltd.

Taiyo Yuden 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Taiyo Yuden 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
1321Next Funds Nikkei 225 Exchange Traded Fund
198.11 M USD0.21%
Nomura Holdings, Inc.
被动
总市场
0.17%92.3 B USD58,540 JPY+3.81%1.63+107.27%
1330Nikko Exchange Traded Index Fund 225
99.36 M USD0.22%
Sumitomo Mitsui Trust Group, Inc.
被动
大盘
0.30%45.75 B USD58,690 JPY+3.95%2.65+105.00%
1320iFreeETF Nikkei225 (Yearly Dividend Type)
91.32 M USD0.23%
Daiwa Securities Group, Inc.
被动
大盘
0.16%41.62 B USD58,410 JPY+4.02%1.49+107.01%
1306NEXT FUNDS TOPIX Exchange Traded Fund
70.7 M USD0.04%
Nomura Holdings, Inc.
被动
总市场
0.39%198.15 B USD3,973 JPY+2.27%2.11+100.02%
1346MAXIS Nikkei 225 ETF
46.37 M USD0.22%
Mitsubishi UFJ Financial Group, Inc.
被动
总市场
0.25%21.2 B USD58,290 JPY+4.05%3.49+108.85%
1308Listed Index Fund TOPIX
33.98 M USD0.04%
Sumitomo Mitsui Trust Group, Inc.
被动
总市场
0.14%93.25 B USD3,930 JPY+2.34%1.29+97.61%
1305iFreeETF TOPIX (Yearly Dividend Type)
32.01 M USD0.04%
Daiwa Securities Group, Inc.
被动
总市场
0.11%89.02 B USD4,011 JPY+2.27%0.81+99.73%
1329iShares Core Nikkei 225 ETF
22.27 M USD0.22%
BlackRock, Inc.
被动
总市场
0.05%10.25 B USD5,829 JPY+3.94%2.18+107.30%
SPDWState Street SPDR Portfolio Developed World ex-US ETF
12.06 M USD0.03%
State Street Corp.
被动
总市场
0.03%35.81 B USD47.84 USD+2.22%1.26+62.15%
SCZiShares MSCI EAFE Small-Cap ETF
10.45 M USD0.08%
BlackRock, Inc.
被动
小盘
0.40%13.58 B USD83.23 USD+2.07%0.87+51.27%
1348MAXIS TOPIX ETF
10.15 M USD0.04%
Mitsubishi UFJ Financial Group, Inc.
被动
总市场
0.25%27.98 B USD3,919 JPY+2.27%5.49+100.01%
1369One ETF Nikkei225
7.52 M USD0.21%
Asset Management One Co., Ltd.
被动
总市场
0.16%—56,560 JPY+3.78%1.75+47.16%
1475iShares Core TOPIX ETF
5.88 M USD0.04%
BlackRock, Inc.
被动
总市场
0.05%16.33 B USD387.8 JPY+2.27%1.40+99.71%
DFISDimensional International Small Cap ETF
5.66 M USD0.11%
Dimensional Holdings, Inc.
活跃
小盘
0.39%5.23 B USD35.51 USD+1.95%1.01+47.04%
XNKYXtrackers SICAV - Xtrackers Nikkei 225 UCITS ETF Capitalisation -IC-
5.23 M USD0.22%
Deutsche Bank AG
被动
总市场
0.09%274.42 M USD99.48 EUR−0.07%0.61+56.17%
XDJPXtrackers Nikkei 225 UCITS ETF (DR) Distribution 1D
5.23 M USD0.22%
Deutsche Bank AG
被动
总市场
0.09%1.94 B USD31.400 EUR+0.19%0.75+56.19%
XDJEXtrackers Nikkei 225 UCITS ETF
5.23 M USD0.22%
Deutsche Bank AG
被动
总市场
0.19%213.82 M USD84.63 EUR+0.38%0.49+120.33%
FNDFSchwab Fundamental International Equity ETF
5.11 M USD0.02%
The Charles Schwab Corp.
被动
大盘
0.25%21.3 B USD49.95 USD+2.25%0.66+75.26%
AVDVAvantis International Small Cap Value ETF
4.78 M USD0.03%
American Century Cos., Inc.
活跃
小盘
0.36%16.91 B USD103.91 USD+2.55%0.80+96.31%
DFICDimensional International Core Equity 2 ETF
4.45 M USD0.03%
Dimensional Holdings, Inc.
活跃
总市场
0.23%12.86 B USD37.14 USD+2.13%0.85+46.31%
VPLVanguard FTSE Pacific ETF
3.46 M USD0.03%
The Vanguard Group, Inc.
被动
总市场
0.07%8.86 B USD101.72 USD+2.88%1.01+64.42%
0A3FiShares Core MSCI Japan IMI UCITS ETF3.34 M USD0.04%
BlackRock, Inc.
被动
总市场
0.17%29.11 M USD1,989.8 MXN+2.56%21.03+149.68%
IJPAiShares Core MSCI Japan IMI UCITS ETF3.34 M USD0.04%
BlackRock, Inc.
被动
总市场
0.12%7.43 B USD76.89 USD+1.14%0.13+65.15%
SJPDiShares Core MSCI Japan IMI UCITS ETF
3.34 M USD0.04%
BlackRock, Inc.
被动
总市场
0.12%184.74 M USD8.3825 USD+1.48%0.09+65.11%
SJPEiShares Core MSCI Japan IMI UCITS ETF EUR Hedged Accum
3.34 M USD0.04%
BlackRock, Inc.
被动
总市场
0.17%94.33 M USD13.9240 EUR+1.17%0.07+110.97%
DXJWisdomTree Japan Hedged Equity Fund
3.2 M USD0.05%
WisdomTree, Inc.
被动
总市场
0.48%6.08 B USD163.63 USD+3.62%0.81+153.77%
DISVDimensional International Small Cap Value ETF
3.04 M USD0.07%
Dimensional Holdings, Inc.
活跃
小盘
0.42%4.53 B USD41.63 USD+2.08%0.72+59.97%
VYMIVanguard International High Dividend Yield ETF
2.63 M USD0.02%
The Vanguard Group, Inc.
被动
高股息率
0.07%17.3 B USD98.07 USD+1.91%0.84+77.23%
1397SMAM NIKKEI225 ETF
2.46 M USD0.21%
MS&AD Insurance Group Holdings, Inc.
被动
总市场
0.15%1.14 B USD57,010 JPY+4.09%3.05+107.21%
DFAIDimensional International Core Equity Market ETF
2.43 M USD0.02%
Dimensional Holdings, Inc.
活跃
总市场
0.18%14.05 B USD40.87 USD+2.17%0.78+62.85%
VJPNVanguard FTSE Japan UCITS ETF2.13 M USD0.05%
The Vanguard Group, Inc.
被动
总市场
0.15%2.9 B USD36.1475 GBP+1.21%0.23+47.97%
VJPUVanguard Funds PLC - Vanguard FTSE Japan UCITS ETF AccumHedged USD2.13 M USD0.05%
The Vanguard Group, Inc.
被动
总市场
0.20%64.99 M USD75.48 USD+1.27%0.02+125.49%
VJPAVanguard FTSE Japan UCITS ETF Accum Shs USD2.13 M USD0.05%
The Vanguard Group, Inc.
被动
总市场
0.15%1.41 B USD46.015 USD+1.09%0.07+65.83%
VJPEVanguard FTSE Japan UCITS ETF Accum Shs Hedged EUR
2.13 M USD0.05%
The Vanguard Group, Inc.
被动
总市场
0.20%90.38 M USD67.28 EUR+0.96%0.36+112.17%
1473One ETF TOPIX
1.85 M USD0.04%
Asset Management One Co., Ltd.
被动
总市场
0.08%—3,852 JPY+2.28%0.90+57.19%
2525NZAM ETF Nikkei 225
1.83 M USD0.21%
Japan Agricultural Cooperatives Group
被动
总市场
0.14%882.71 M USD57,090 JPY+3.95%2.20+106.94%
FLJPFranklin FTSE Japan ETF
1.37 M USD0.05%
Franklin Resources, Inc.
被动
总市场
0.09%2.7 B USD38.13 USD+3.64%0.45+66.46%
ISJPiShares MSCI Japan Small Cap UCITS ETF1.2 M USD0.22%
BlackRock, Inc.
被动
小盘
0.58%549.38 M USD4,197 GBX+1.11%0.25+41.91%
DLSWisdomTree International SmallCap Dividend Fund
1.09 M USD0.10%
WisdomTree, Inc.
被动
小盘
0.58%1.05 B USD86.37 USD+1.82%0.70+57.29%
CSNKY.JPYiShares Nikkei 225 UCITS ETF
1.04 M USD0.21%
BlackRock, Inc.
被动
大盘
0.48%486.42 M USD57,100 JPY+1.12%0.56+103.75%
2624iFreeETF-Nikkei225(Quarterly Dividend Type)
859.58 K USD0.23%
Daiwa Securities Group, Inc.
被动
总市场
0.12%395.28 M USD5,668 JPY+4.17%1.35+107.19%
IPACiShares Core MSCI Pacific ETF
740.13 K USD0.03%
BlackRock, Inc.
被动
总市场
0.09%2.33 B USD80.07 USD+2.72%0.74+57.24%
2524NZAM ETF TOPIX
698.59 K USD0.04%
Japan Agricultural Cooperatives Group
被动
总市场
0.08%1.99 B USD3,898 JPY+3.09%0.06+99.64%
PXFInvesco RAFI Developed Markets ex-U.S. ETF
596.75 K USD0.02%
Invesco Ltd.
被动
总市场
0.43%2.47 B USD72.02 USD+2.23%1.57+79.65%
241180MIRAE ASSET TIGER NIKKEI225 ETF
570.64 K USD0.22%
Mirae Asset Global Investments Co., Ltd.
被动
大盘
0.35%262.47 M USD31,890 KRW+4.35%3.05+101.67%
EXX7iShares Nikkei 225 UCITS ETF (DE)
487.17 K USD0.22%
BlackRock, Inc.
被动
总市场
0.51%223.19 M USD30.210 EUR−0.25%0.13+54.72%
ELCRAmundi MSCI Smart Mobility UCITS ETF Capitalisation484.19 K USD0.22%
SAS Rue la Boétie
被动
主题
0.45%215.85 M USD19.501 GBP+1.99%0.69+25.31%
DDLSWisdomTree Dynamic International SmallCap Equity Fund
481.74 K USD0.10%
WisdomTree, Inc.
被动
小盘
0.48%458.58 M USD45.62 USD+1.94%0.64+60.39%
SCJiShares MSCI Japan Small-Cap ETF
398.87 K USD0.20%
BlackRock, Inc.
被动
小盘
0.50%195.9 M USD100.03 USD+1.97%0.84+62.63%
DDWMWisdomTree Dynamic International Equity Fund
384.94 K USD0.03%
WisdomTree, Inc.
被动
总市场
0.40%1.26 B USD46.24 USD+2.35%0.92+63.60%
DXJPWisdomTree Japan Equity UCITS ETF GBP Hedged384.53 K USD0.07%
WisdomTree, Inc.
被动
总市场
0.45%33.15 M USD3,155 GBX+0.80%0.83+152.48%
DXJAWisdomTree Japan Equity UCITS ETF AccumHedged USD384.53 K USD0.07%
WisdomTree, Inc.
被动
总市场
0.48%96.02 M USD65.40 USD+1.22%0.06+154.35%
DXJZWisdomTree Japan Equity UCITS ETF JPY Acc384.53 K USD0.07%
WisdomTree, Inc.
被动
总市场
0.40%279.84 M USD42.41 USD+1.29%0.02+88.59%
DXJDWisdomTree Japan Equity UCITS ETF - CHF Hedged Acc
384.53 K USD0.07%
WisdomTree, Inc.
被动
总市场
0.45%23.74 M USD56.01 CHF+0.74%0.69+126.24%
11578Listed Index Fund Nikkei 225 (Mini)
359.2 K USD0.22%
Sumitomo Mitsui Trust Group, Inc.
被动
总市场
0.32%165.64 M USD4,488 JPY+3.55%1.83+104.13%
2084NEXT FUNDS Japan High Dividend Equity Active Exchange Traded Fund
345.95 K USD0.42%
Nomura Holdings, Inc.
活跃
高股息率
—82.74 M USD3,488 JPY+2.44%1.24+49.69%
XTiShares Future Exponential Technologies ETF
280.49 K USD0.01%
BlackRock, Inc.
被动
主题
0.46%3.56 B USD71.72 USD+2.43%0.64+32.18%
WSMLiShares MSCI World Small-Cap ETF
276.99 K USD0.03%
BlackRock, Inc.
被动
小盘
0.30%813.78 M USD33.03 USD+2.78%0.44—
2625iFreeETF-TOPIX(Quarterly Dividend Type)
235.25 K USD0.04%
Daiwa Securities Group, Inc.
被动
总市场
0.06%633.87 M USD3,785 JPY+2.30%1.69+99.89%
3153CSOP Nikkei 225 Index ETF
221 K USD0.22%
CSOP Asset Management Ltd.
被动
总市场
1.40%2.02 B USD114.80 HKD+3.89%7.09+35.97%
DWMWisdomTree International Equity Fund
213.86 K USD0.03%
WisdomTree, Inc.
被动
总市场
0.48%665.44 M USD73.41 USD+2.05%0.58+62.44%
LYJPN.JPYAmundi Japan TOPIX II UCITS ETF -Dist JPY-
211.06 K USD0.03%
SAS Rue la Boétie
被动
大盘
0.45%135.19 M USD36,400 JPY+1.63%0.71+95.91%
JPNHAmundi Japan TOPIX II UCITS ETF -Daily Hedged to EUR - Dist-
211.06 K USD0.03%
SAS Rue la Boétie
被动
大盘
0.45%81.89 M USD310.50 EUR+1.07%0.36+109.33%
JPNAmundi Japan TOPIX II UCITS ETF -Dist EUR-
211.06 K USD0.03%
SAS Rue la Boétie
被动
大盘
0.45%417.22 M USD200.94 EUR+0.91%0.23+48.90%
2557SMDAM TOPIX ETF
207.57 K USD0.03%
MS&AD Insurance Group Holdings, Inc.
被动
总市场
0.07%610.05 M USD3,833 JPY+2.68%1.80+3,793.86%
2637Global X CleanTech Japan ETF
199.84 K USD3.50%
Mirae Asset Global Investments Co., Ltd.
被动
主题
0.59%5.7 M USD2,224 JPY+1.28%1.25+47.29%
VIDYVanguard FTSE Developed ex North America High Dividend Yield
193.87 K USD0.02%
The Vanguard Group, Inc.
被动
高股息率
0.32%1.08 B USD44.76 CAD+1.73%0.87+83.17%
AVSDAvantis Responsible International Equity ETF
192.79 K USD0.04%
American Century Cos., Inc.
活跃
总市场
0.23%433.01 M USD79.09 USD+2.24%0.72+45.59%
WMFTAmundi MSCI World Small Cap ESG Broad Transition UCITS ETF Accum USD
130.89 K USD0.07%
SAS Rue la Boétie
被动
小盘
0.25%197.24 M USD9.279 GBP+1.03%4.89+15.91%
1625Nomura Asset NEXT FUNDS TOPIX-17 Elec App & Prc Int ETF (1625)
127.22 K USD0.18%
Nomura Holdings, Inc.
被动
非必需消费品
0.32%69.13 M USD53,410 JPY+3.07%2.29+91.34%
CJPiShares Japan Fundamental Index ETF (CAD-Hedged)
120.43 K USD0.11%
BlackRock, Inc.
被动
总市场
0.75%108.61 M USD40.98 CAD+3.93%0.71+130.44%
MJSCMUFG Japan Small Cap Active ETF
118.49 K USD0.58%
Mitsubishi UFJ Financial Group, Inc.
活跃
小盘
0.85%20.31 M USD53.81 USD+0.80%2.09—
HWSSHSBC ETFs PLC - HSBC MSCI World Small Cap Screened UCITS ETF Accum USD110.1 K USD0.07%
HSBC Holdings Plc
被动
小盘
0.25%148.73 M USD18.898 GBP+0.56%0.10+14.09%
00661Yuanta Nikkei 225 ETF
101.51 K USD0.20%
Yuanta Financial Holding Co. Ltd.
被动
大盘
0.60%50.32 M USD73.15 TWD+4.87%1.00+99.86%
2567NZAM ETF S&P/JPX Carbon Efficient Index Units
93.74 K USD0.03%
Japan Agricultural Cooperatives Group
被动
主题
0.12%317.87 M USD498.7 JPY+2.63%8.67+98.11%
V3PAVanguard ESG Developed Asia Pacific All Cap UCITS ETF Accum USD-Acc88.08 K USD0.03%
The Vanguard Group, Inc.
被动
总市场
0.17%240.92 M USD9.583 USD+1.09%0.01+41.35%
V3PL-ETFPVanguard ESG Developed Asia Pacific All Cap UCITS ETF USD
88.08 K USD0.03%
The Vanguard Group, Inc.
被动
总市场
0.17%36.32 M USD7.415 EUR+1.13%0.17+24.20%
2518NEXT FUNDS MSCI Japan Empowering Women Select Index ETF
84.81 K USD0.10%
Nomura Holdings, Inc.
被动
总市场
0.15%85.19 M USD2,156 JPY+2.67%0.17+109.96%
1653iFreeETF MSCI Japan ESG Select Leaders Index
79.17 K USD0.09%
Daiwa Securities Group, Inc.
被动
总市场
0.15%90.3 M USD4,900 JPY+2.73%0.02+105.56%
VMOVanguard Global Momentum Factor ETF
76.65 K USD0.04%
The Vanguard Group, Inc.
活跃
总市场
0.44%240.89 M USD84.55 CAD+3.93%1.59+94.56%
FLJHFranklin FTSE Japan Hedged ETF
69.78 K USD0.06%
Franklin Resources, Inc.
被动
总市场
0.09%124.7 M USD41.84 USD+3.85%1.03+127.04%
HYDEInvesco Hydrogen Economy UCITS ETF Accum-USD-
66.96 K USD1.42%
Invesco Ltd.
被动
主题
0.60%4.71 M USD4.1455 EUR+1.36%0.29+39.72%
FLJAFranklin FTSE Japan Index ETF
53.84 K USD0.06%
Franklin Resources, Inc.
被动
总市场
0.10%—35.60 CAD+3.16%0.40+67.86%
HSJSHSBC ETFs PLC - HSBC Japan Screened Equity UCITS ETF USD41.72 K USD0.01%
HSBC Holdings Plc
被动
主题
0.18%22.47 M USD17.022 GBP+2.10%0.16+24.72%
HSJDHSBC ETFs PLC - HSBC Japan Screened Equity UCITS ETF Accum USD41.72 K USD0.01%
HSBC Holdings Plc
被动
主题
0.18%284.9 M USD24.620 USD+2.67%0.10+74.52%
DXIVDimensional International Vector Equity ETF
35.77 K USD0.03%
Dimensional Holdings, Inc.
活跃
总市场
0.30%137.72 M USD70.20 USD+1.98%0.67+48.52%
VAVanguard FTSE Developed Asia Pacific All Cap Index ETF
33.82 K USD0.03%
The Vanguard Group, Inc.
被动
总市场
0.22%159.73 M USD53.82 CAD+3.00%0.76+61.30%
00657Cathay Nikkei 225 Currency-hedged ETF Fund
31.43 K USD0.21%
Cathay Financial Holdings Co., Ltd.
被动
总市场
1.10%15.27 M USD66.75 TWD+5.04%1.96+95.06%
238720KIM ACE Japan Nikkei225 ETF(H)
30.1 K USD0.14%
Korea Investment Holdings Co., Ltd.
被动
大盘
0.30%21.16 M USD40,600 KRW+4.16%6.30+107.42%
00645Fubon TOPIX ETF
29.31 K USD0.04%
Fubon Financial Holding Co., Ltd.
被动
总市场
0.70%80.76 M USD53.10 TWD+2.91%2.76+34.36%
CIEiShares International Fundamental Index ETF
28.99 K USD0.02%
BlackRock, Inc.
被动
总市场
0.73%155.15 M USD35.44 CAD+1.69%0.12+75.80%
XDRViShares Global Electric and Autonomous Vehicles Index ETF Trust Units
24.53 K USD0.63%
BlackRock, Inc.
被动
主题
0.45%3.88 M USD42.79 CAD−5.50%0.28+8.28%
1498One ETF ESG
22.32 K USD0.06%
Asset Management One Co., Ltd.
被动
总市场
0.13%—30,960 JPY+3.06%5.60+60.07%
AVIVAvantis International Large Cap Value ETF
22.16 K USD0.00%
American Century Cos., Inc.
活跃
大盘
0.25%1.11 B USD77.58 USD+2.32%0.54+76.27%
1585iFreeETF TOPIX Ex-Financials
15.83 K USD0.05%
Daiwa Securities Group, Inc.
被动
财务指标
0.18%19.92 M USD2,535.5 JPY+4.04%1.11+83.56%
2523MAXIS TOPIX Ex-Financials ETF
15.73 K USD0.05%
Mitsubishi UFJ Financial Group, Inc.
被动
总市场
0.11%34.51 M USD2,780.0 JPY+1.55%0.19+86.26%
1586Listed Index Fund ToPIX Ex-Financials
15.72 K USD0.05%
Sumitomo Mitsui Trust Group, Inc.
被动
总市场
0.16%33.48 M USD2,910 JPY+2.83%33.88+90.44%
2851iShares MSCI Japan SRI ETF
15.72 K USD0.19%
BlackRock, Inc.
被动
总市场
0.02%8.27 M USD356.1 JPY+1.68%0.33+25.77%
1654iFreeETF FTSE JPX Blossom Japan Index Units
11.31 K USD0.06%
Daiwa Securities Group, Inc.
被动
总市场
0.15%19.64 M USD3,122 JPY+5.90%0.33+111.26%
1596NZAM ETF TOPIX Ex-Financials
11.16 K USD0.05%
Japan Agricultural Cooperatives Group
被动
总市场
0.11%23.74 M USD2,749.5 JPY−1.79%0.78+85.08%
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