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Sumitomo Mitsui Financial Group, Inc.Sumitomo Mitsui Financial Group, Inc.Sumitomo Mitsui Financial Group, Inc.

Sumitomo Mitsui Financial Group, Inc.

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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Sumitomo Mitsui Financial Group, Inc.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
1306Nomura Asset NEXT FUNDS TOPIX ETF (1306)
5.1 B USD2.40%
Nomura Holdings, Inc.
被动
总市场
0.39%210.44 B USD4,077 JPY+0.74%1.78+108.15%
1308Nikko Asset Listed Index TOPIX ETF (1308)
2.49 B USD2.44%
Sumitomo Mitsui Trust Group, Inc.
被动
总市场
0.14%99.31 B USD4,025 JPY+0.55%0.60+108.21%
1305iFreeETF TOPIX (Yearly Dividend Type)
2.02 B USD2.28%
Daiwa Securities Group, Inc.
被动
总市场
0.11%96.37 B USD4,118 JPY+0.71%0.62+108.62%
VXUSVanguard Total International Stock ETF
1.74 B USD0.30%
The Vanguard Group, Inc.
被动
总市场
0.05%139.25 B USD82.13 USD−1.04%1.12+64.25%
VEAVanguard FTSE Developed Markets ETF
1.12 B USD0.41%
The Vanguard Group, Inc.
被动
总市场
0.03%214.85 B USD68.50 USD−0.80%0.88+67.35%
IEFAiShares Core MSCI EAFE ETF
995.48 M USD0.56%
BlackRock, Inc.
被动
总市场
0.07%178.32 B USD97.20 USD−0.73%1.05+62.31%
1348MAXIS TOPIX ETF
745.5 M USD2.42%
Mitsubishi UFJ Financial Group, Inc.
被动
总市场
0.25%30.6 B USD4,019 JPY+0.48%0.51+108.93%
EWJiShares MSCI Japan ETF
510.92 M USD2.75%
BlackRock, Inc.
被动
总市场
0.49%18.34 B USD93.37 USD−0.64%0.91+77.10%
EFAiShares MSCI EAFE ETF
501.2 M USD0.65%
BlackRock, Inc.
被动
总市场
0.32%76.79 B USD104.15 USD−0.75%1.30+61.95%
BBJPJPMorgan BetaBuilders Japan ETF
451.64 M USD2.78%
JPMorgan Chase & Co.
被动
总市场
0.19%16.05 B USD76.21 USD−0.63%1.17+79.31%
1475iShares Core TOPIX ETF
422.37 M USD2.42%
BlackRock, Inc.
被动
总市场
0.05%17.08 B USD398.4 JPY+0.76%4.92+108.16%
EFViShares MSCI EAFE Value ETF
379.85 M USD1.23%
BlackRock, Inc.
被动
总市场
0.33%30.62 B USD78.88 USD−0.45%0.91+83.21%
1615Nomura Asset NEXT FUNDS TOPIX Banks ETF (1615)
375.86 M USD20.32%
Nomura Holdings, Inc.
被动
财务指标
0.19%1.82 B USD680.1 JPY+1.51%1.53+241.96%
SCHFSchwab International Equity ETF
315.11 M USD0.52%
The Charles Schwab Corp.
被动
总市场
0.03%61.05 B USD26.40 USD−0.83%0.95+67.27%
1591NEXT FUNDS JPX-Nikkei Index 400 Exchange Traded Fund Units
281.66 M USD1.94%
Nomura Holdings, Inc.
被动
总市场
1.00%14.34 B USD35,150 JPY+0.57%1.64+107.89%
VEUVanguard FTSE All-World ex-US Index Fund
259.75 M USD0.33%
The Vanguard Group, Inc.
被动
总市场
0.04%61.05 B USD80.26 USD−0.95%1.00+64.87%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP235.53 M USD0.17%
BlackRock, Inc.
被动
总市场
0.30%1.18 B USD1,140.3 GBX−1.19%0.54+68.05%
SWDAiShares Core MSCI World UCITS ETF235.53 M USD0.17%
BlackRock, Inc.
被动
总市场
0.20%132.8 B USD9,786 GBX−0.84%0.54+51.53%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
235.53 M USD0.17%
BlackRock, Inc.
被动
总市场
0.20%583.39 M USD7.4891 USD−0.44%0.06+25.03%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
235.53 M USD0.17%
BlackRock, Inc.
被动
总市场
0.30%1.92 B USD9.9368 EUR−0.97%0.66+60.67%
DXJWisdomTree Japan Hedged Equity Fund
235.35 M USD3.63%
WisdomTree, Inc.
被动
总市场
0.48%6.5 B USD166.25 USD−0.24%0.78+162.33%
VIGIVanguard International Dividend Appreciation ETF
232.97 M USD2.47%
The Vanguard Group, Inc.
被动
总市场
0.07%9.31 B USD95.57 USD−0.69%0.91+38.92%
XZMJXtrackers MSCI Japan ESG UCITS ETF Accum Shs -1C- USD221.37 M USD5.55%
Deutsche Bank AG
被动
主题
0.20%3.97 B USD32.040 USD−0.93%0.16+75.07%
UB02UBS Core MSCI Japan UCITS ETF JPY dis Distribution193.69 M USD2.78%
UBS Group AG
被动
总市场
0.12%1.54 B USD5,648 GBX−0.25%1.64+54.06%
JPGBPD.GBPUBS Core MSCI Japan UCITS ETF hGBP dis- Distribution
193.69 M USD2.78%
UBS Group AG
被动
总市场
0.15%181.16 M USD30.165 GBP+1.22%0.45+126.14%
JPNUKD.JPYUBS Core MSCI Japan UCITS ETF JPY Ukdis- Distribution
193.69 M USD2.78%
UBS Group AG
被动
总市场
0.12%66.42 M USD4,173.5 JPY0.00%0.18+106.59%
JPNA.JPYUBS Core MSCI Japan UCITS ETF-JPY acc- Capitalisation
193.69 M USD2.78%
UBS Group AG
被动
总市场
0.12%4.44 B USD5,193 JPY−0.84%7.20+106.65%
JPEUR.EURUBS Core MSCI Japan UCITS ETF hEUR dis- Distribution
193.69 M USD2.78%
UBS Group AG
被动
总市场
0.15%54.61 M USD36.990 EUR−0.74%0.82+117.02%
JPNCHFUBS Core MSCI Japan UCITS ETF hCHF acc- Capitalisation
193.69 M USD2.78%
UBS Group AG
被动
总市场
0.15%394.87 M USD39.080 CHF−1.10%1.11+107.99%
JPUSD.USDUBS Core MSCI Japan UCITS ETF hUSD acc- Capitalisation
193.69 M USD2.78%
UBS Group AG
被动
总市场
0.15%178.35 M USD41.450 USD−1.31%2.85+134.51%
UFMAUBS Core MSCI Japan UCITS ETF hEUR acc- Capitalisation
193.69 M USD2.78%
UBS Group AG
被动
总市场
0.15%201.66 M USD40.290 EUR−0.74%0.25+122.86%
DFIVDimensional International Value ETF
192.41 M USD1.04%
Dimensional Holdings, Inc.
活跃
总市场
0.27%18.4 B USD55.21 USD−0.90%0.79+88.63%
IXUSiShares Core MSCI Total International Stock ETF
192.03 M USD0.34%
BlackRock, Inc.
被动
总市场
0.07%56.49 B USD92.24 USD−1.00%0.54+64.44%
XMUJXtrackers MSCI JAPAN UCITS ETF Distribution 2D185.51 M USD2.79%
Deutsche Bank AG
被动
总市场
0.40%208.26 M USD64.75 USD−0.96%0.05+134.60%
XMCJXtrackers MSCI JAPAN UCITS ETF Capitalisation 7C
185.51 M USD2.79%
Deutsche Bank AG
被动
总市场
0.40%42.18 M USD37.990 CHF−0.90%8.89+107.99%
XM1DXtrackers MSCI Japan UCITS ETF 1D Distribution
185.51 M USD2.79%
Deutsche Bank AG
被动
总市场
0.15%163.43 M USD65.674 EUR−0.34%0.42+25.72%
DBXJXtrackers MSCI JAPAN UCITS ETF Capitalisation 1C
185.51 M USD2.79%
Deutsche Bank AG
被动
总市场
0.20%5.17 B USD98.132 EUR−0.28%3.10+62.26%
IJPAiShares Core MSCI Japan IMI UCITS ETF183.83 M USD2.21%
BlackRock, Inc.
被动
总市场
0.12%7.75 B USD79.90 USD−0.15%0.91+74.71%
0A3FiShares Core MSCI Japan IMI UCITS ETF183.83 M USD2.21%
BlackRock, Inc.
被动
总市场
0.17%59.62 M USD1,989.8 MXN+2.56%21.03+149.68%
SJPEiShares Core MSCI Japan IMI UCITS ETF EUR Hedged Accum
183.83 M USD2.21%
BlackRock, Inc.
被动
总市场
0.17%98.89 M USD14.0736 EUR−0.35%2.68+119.61%
SJPDiShares Core MSCI Japan IMI UCITS ETF
183.83 M USD2.21%
BlackRock, Inc.
被动
总市场
0.12%192.6 M USD8.6929 USD−0.40%0.18+74.67%
SPDWState Street SPDR Portfolio Developed World ex-US ETF
182.53 M USD0.48%
State Street Corp.
被动
总市场
0.03%38.07 B USD48.65 USD−0.88%0.76+67.26%
LCJGMulti Units Luxembourg SICAV - Amundi Core MSCI Japan UCITS ETF GBP Hedged Acc C171.18 M USD2.78%
SAS Rue la Boétie
被动
总市场
0.20%16.09 M USD29.093 GBP−0.89%0.10+131.91%
NADAMulti Units Luxembourg SICAV - Amundi Core MSCI Japan D
171.18 M USD2.78%
SAS Rue la Boétie
被动
总市场
0.13%468.78 M USD84.96 EUR−0.26%0.77+57.84%
JNHDMulti Units Luxembourg SICAV - Amundi Core MSCI Japan Daily Hedged EUR D
171.18 M USD2.78%
SAS Rue la Boétie
被动
总市场
0.21%215.71 M USD39.695 EUR−0.71%0.69+121.44%
LCUJMulti Units Luxembourg SICAV - Amundi Core MSCI Japan UCITS ETF Acc
171.18 M USD2.78%
SAS Rue la Boétie
被动
总市场
0.12%5.51 B USD21.697 EUR−0.29%1.88+57.86%
VPLVanguard FTSE Pacific ETF
148.57 M USD1.17%
The Vanguard Group, Inc.
被动
总市场
0.07%9.41 B USD105.93 USD−0.31%1.18+71.26%
1593MAXIS JPX-Nikkei Index 400 ETF
148.49 M USD1.97%
Mitsubishi UFJ Financial Group, Inc.
被动
总市场
0.08%7.48 B USD36,000 JPY+0.87%0.26+110.78%
IDEViShares Core MSCI International Developed Markets ETF
141.7 M USD0.50%
BlackRock, Inc.
被动
总市场
0.04%28.48 B USD89.17 USD−0.97%0.56+63.78%
1473One ETF TOPIX
133.57 M USD2.38%
Asset Management One Co., Ltd.
被动
总市场
0.08%—3,944 JPY+0.46%0.36+57.19%
1489NEXT FUNDS Nikkei 225 High Dividend Yield Stock 50 Index ETF
131.86 M USD3.65%
Nomura Holdings, Inc.
被动
高股息率
0.28%3.57 B USD3,331 JPY+0.79%0.77+147.07%
JIREJPMorgan International Research Enhanced Equity ETF
127.61 M USD1.23%
JPMorgan Chase & Co.
活跃
总市场
0.24%10.32 B USD81.11 USD−0.86%0.96+62.69%
VYMIVanguard International High Dividend Yield ETF
110.79 M USD0.70%
The Vanguard Group, Inc.
被动
高股息率
0.07%17.98 B USD99.55 USD−0.53%1.31+79.58%
1321Nomura Asset NEXT FUNDS NIKKEI 225 ETF (1321)
105.65 M USD0.11%
Nomura Holdings, Inc.
被动
总市场
0.17%99.03 B USD59,910 JPY+0.05%0.68+119.72%
PRAJAmundi Prime Japan UCITS ETF DR
100.6 M USD2.60%
SAS Rue la Boétie
被动
总市场
0.08%519.68 M USD35.070 EUR−0.10%1.61+61.73%
PR1JAmundi Prime Japan UCITS ETF DR- Distribution
100.6 M USD2.60%
SAS Rue la Boétie
被动
总市场
0.08%3.03 B USD35.395 EUR−0.77%0.21+61.70%
ESGDiShares ESG Aware MSCI EAFE ETF
96.27 M USD0.84%
BlackRock, Inc.
被动
总市场
0.20%11.54 B USD102.87 USD−0.90%0.71+60.43%
VJPAVanguard FTSE Japan UCITS ETF Accum Shs USD91.81 M USD2.19%
The Vanguard Group, Inc.
被动
总市场
0.15%1.51 B USD47.800 USD−0.22%1.05+78.91%
VJPNVanguard FTSE Japan UCITS ETF91.81 M USD2.19%
The Vanguard Group, Inc.
被动
总市场
0.15%3.11 B USD37.4625 GBP−0.15%0.82+59.40%
VJPUVanguard Funds PLC - Vanguard FTSE Japan UCITS ETF AccumHedged USD91.81 M USD2.19%
The Vanguard Group, Inc.
被动
总市场
0.20%70.5 M USD76.04 USD−0.85%0.73+135.75%
VJPEVanguard FTSE Japan UCITS ETF Accum Shs Hedged EUR
91.81 M USD2.19%
The Vanguard Group, Inc.
被动
总市场
0.20%95.9 M USD68.04 EUR−0.70%2.10+121.83%
VTVanguard Total World Stock ETF
87.04 M USD0.11%
The Vanguard Group, Inc.
被动
总市场
0.06%64.49 B USD145.96 USD−1.37%0.97+68.66%
EJAPBNP Paribas Easy SICAV - MSCI Japan Min TE UCITS ETF- Capitalisation
83.81 M USD3.04%
BNP Paribas SA
被动
总市场
0.17%1.79 B USD19.3760 EUR−0.53%3.12+56.03%
EJAHBNP Paribas Easy SICAV - MSCI Japan Min TE -UCITS ETF H EUR- Capitalisation
83.81 M USD3.04%
BNP Paribas SA
被动
总市场
0.17%174.78 M USD27.4782 EUR−0.75%0.00+121.05%
EJAPUBNP Paribas Easy SICAV - MSCI Japan Min TE UCTS ETF Capitalisation
83.81 M USD3.04%
BNP Paribas SA
被动
总市场
0.17%695.09 K USD15.1500 USD−0.29%0.33+43.19%
FNDFSchwab Fundamental International Equity ETF
82.42 M USD0.37%
The Charles Schwab Corp.
被动
大盘
0.25%22.14 B USD51.15 USD−0.54%0.84+81.41%
SAJPiShares IV PLC - iShares MSCI Japan Screened UCITS ETF AccumUnhedged USD79.64 M USD3.05%
BlackRock, Inc.
被动
总市场
0.15%2.1 B USD9.494 USD−0.55%2.35+71.78%
SDJPiShares IV PLC - iShares MSCI Japan Screened UCITS ETF Unhedged USD79.64 M USD3.05%
BlackRock, Inc.
被动
总市场
0.15%437.55 M USD8.355 USD−0.50%1.52+71.77%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
77.76 M USD0.54%
BlackRock, Inc.
被动
总市场
0.22%97.15 M USD36.69 USD−0.73%0.52+66.41%
XEFiShares Core MSCI EAFE IMI Index ETF
77.76 M USD0.54%
BlackRock, Inc.
被动
总市场
0.23%13.85 B USD49.91 CAD−0.40%1.45+64.77%
11592Listed Index Fund JPX-Nikkei Index 400 ETF
77.05 M USD1.99%
Sumitomo Mitsui Trust Group, Inc.
被动
总市场
0.10%3.77 B USD3,223 JPY+0.81%0.54+107.97%
FLJPFranklin FTSE Japan ETF
72.57 M USD2.38%
Franklin Resources, Inc.
被动
总市场
0.09%3.04 B USD39.92 USD−0.37%0.52+79.52%
1599iFreeETF JPX-Nikkei400
72.27 M USD1.91%
Daiwa Securities Group, Inc.
被动
总市场
0.18%4.16 B USD35,670 JPY+0.85%0.28+107.76%
SGWSiShares MSCI World SRI UCITS ETF Hedged GBP71.8 M USD0.73%
BlackRock, Inc.
被动
总市场
1.00%99.82 M USD8.334 GBP−1.23%0.09+51.26%
SUWSiShares MSCI World SRI UCITS ETF71.8 M USD0.73%
BlackRock, Inc.
被动
总市场
0.30%1.71 B USD10.900 USD−1.13%0.05+52.08%
SCWSiShares MSCI World SRI UCITS ETF Hedged CHF
71.8 M USD0.73%
BlackRock, Inc.
被动
总市场
1.00%132.49 M USD7.274 CHF−0.76%0.24+35.30%
SUWUiShares MSCI World SRI UCITS ETF Hedged USD
71.8 M USD0.73%
BlackRock, Inc.
被动
总市场
1.00%67.98 M USD8.9001 USD+0.34%0.00+55.32%
2B7KiShares MSCI World SRI UCITS ETF
71.8 M USD0.73%
BlackRock, Inc.
被动
总市场
0.30%7.47 B USD12.370 EUR−0.98%0.43+37.49%
UEEAiShares MSCI World SRI UCITS ETF Hedged EUR
71.8 M USD0.73%
BlackRock, Inc.
被动
总市场
1.00%326.76 M USD7.835 EUR−1.12%0.25+44.64%
UIMTUBS (Lux) Fund Solutions SICAV - UBS MSCI Pacific Socially Responsible UCITS ETF USD dis- Distribution
68.61 M USD6.46%
UBS Group AG
被动
总市场
0.28%939.6 M USD79.36 EUR−1.37%0.65+24.90%
USUPUBS (Lux) Fund Solutions SICAV - UBS MSCI Pacific Socially Responsible UCITS ETF USD acc- Capitalisation
68.61 M USD6.46%
UBS Group AG
被动
总市场
0.28%121.94 M USD11.922 EUR−1.14%0.93+25.68%
EEJDiShares IV PLC - iShares MSCI Japan CTB Enhanced ESG UCITS ETF Unhedged USD67.89 M USD3.17%
BlackRock, Inc.
被动
主题
0.15%564.81 M USD8.802 USD−0.64%0.58+70.70%
EDMJiShares IV PLC - iShares MSCI Japan CTB Enhanced ESG UCITS ETF Accum Shs Unhedged USD
67.89 M USD3.17%
BlackRock, Inc.
被动
主题
0.15%1.43 B USD8.299 EUR−0.34%2.62+53.22%
VWRLVanguard FTSE All-World UCITS ETF66.62 M USD0.12%
The Vanguard Group, Inc.
被动
总市场
0.19%23.03 B USD125.67 GBP−0.78%0.67+51.03%
VWRAVanguard FTSE All-World UCITS ETF Accum USD66.62 M USD0.12%
The Vanguard Group, Inc.
被动
总市场
0.19%35.11 B USD175.38 USD−0.97%0.68+69.52%
CJ1PAmundi Index Solutions - Amundi MSCI Japan ESG Broad Transition UCITS ETF GBP DIST64.93 M USD3.64%
SAS Rue la Boétie
被动
总市场
0.08%495.82 M USD13.621 GBP−0.74%0.06+30.46%
J1GRAmundi MSCI Japan ESG Broad Transition UCITS ETF EUR Acc
64.93 M USD3.64%
SAS Rue la Boétie
被动
总市场
0.45%415.55 M USD336.95 EUR−0.71%0.10+54.36%
1364iShares JPX-Nikkei 400 ETF (Japan)
64.32 M USD1.97%
BlackRock, Inc.
被动
总市场
0.13%3.19 B USD3,570 JPY+0.14%0.62+108.25%
IJPNiShares MSCI Japan UCITS ETF USD (Dist)59.46 M USD2.78%
BlackRock, Inc.
被动
总市场
0.12%2.06 B USD1,799.5 GBX−0.14%1.66+55.01%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
56.37 M USD0.65%
Deutsche Bank AG
被动
总市场
0.35%8.68 B USD51.28 USD−0.75%0.59+66.00%
11330Nikko Exchange Traded Index Fund 225
53.73 M USD0.11%
Sumitomo Mitsui Trust Group, Inc.
被动
大盘
0.30%48.7 B USD59,970 JPY+0.02%0.74+119.72%
2524NZAM ETF TOPIX
50.31 M USD2.37%
Japan Agricultural Cooperatives Group
被动
总市场
0.08%2.16 B USD3,967 JPY−0.13%0.65+107.92%
ZEABMO MSCI EAFE Index ETF
49.76 M USD0.57%
Bank of Montreal
被动
总市场
0.28%8.99 B USD30.26 CAD−0.51%0.60+63.72%
VGSVanguard MSCI Index International Shares ETF
48.9 M USD0.14%
The Vanguard Group, Inc.
被动
总市场
0.18%—148.55 AUD−0.05%0.76+67.27%
WSRUS.USDUBS ETF SICAV - UBS ETF - MSCI World Socially Responsible UCITS ETF A Capitalisation
47.29 M USD0.73%
UBS Group AG
被动
总市场
0.22%1.87 B USD38.680 USD+1.95%0.12+57.74%
UIMMUBS ETF SICAV - UBS ETF - MSCI World Socially Responsible UCITS ETF A Distribution
47.29 M USD0.73%
UBS Group AG
被动
总市场
0.22%4.6 B USD158.70 EUR−0.94%1.06+42.02%
DFAIDimensional International Core Equity Market ETF
46.63 M USD0.32%
Dimensional Holdings, Inc.
活跃
总市场
0.18%14.59 B USD41.46 USD−0.96%1.03+67.34%
1474One ETF JPX-Nikkei 400
45.43 M USD1.94%
Asset Management One Co., Ltd.
被动
总市场
0.17%—35,460 JPY+0.65%0.02+53.93%
BBINJPMorgan BetaBuilders International Equity ETF
45.4 M USD0.70%
JPMorgan Chase & Co.
被动
总市场
0.07%6.42 B USD78.91 USD−0.78%0.27+63.98%
XDWGXtrackers MSCI World UCITS ETF44.76 M USD0.17%
Deutsche Bank AG
被动
总市场
0.29%440.71 M USD29.00 GBP−1.06%0.53+68.67%
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