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Toshiba Tec Corp.Toshiba Tec Corp.Toshiba Tec Corp.

Toshiba Tec Corp.

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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Toshiba Tec Corp.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 %
相对成交量
NAV总回报
3年
1306NEXT FUNDS TOPIX ETF
14.8 M USD0.01%
Nomura Holdings, Inc.
Passive
总市场
0.08%221.68 B USD428.4 JPY+1.76%0.93+86.74%
1308Listed Index Fund TOPIX
6.93 M USD0.01%
Sumitomo Mitsui Trust Group, Inc.
Passive
总市场
0.14%103.39 B USD4,222 JPY+1.76%1.41+92.91%
1305iFreeETF TOPIX (Yearly Dividend Type)
6.37 M USD0.01%
Daiwa Securities Group, Inc.
Passive
总市场
0.11%100.09 B USD4,318 JPY+1.41%1.00+86.51%
AVDVAvantis International Small Cap Value ETF
2.57 M USD0.01%
American Century Cos., Inc.
Active
小盘
0.36%19.87 B USD107.31 USD+0.03%1.42+111.82%
SHLDiShares Digital Security UCITS ETF2.33 M USD0.09%
BlackRock, Inc.
Passive
主题
0.44%247.32 M USD14.750 USD+1.94%0.17+94.19%
LOCKiShares Digital Security UCITS ETF2.33 M USD0.09%
BlackRock, Inc.
Passive
主题
0.44%2.35 B USD13.450 USD+2.02%0.07+94.20%
1348MAXIS TOPIX ETF Units
2.07 M USD0.01%
Mitsubishi UFJ Financial Group, Inc.
Passive
总市场
0.25%31.23 B USD4,254 JPY+1.55%0.22+86.71%
1475iShares Core TOPIX ETF
1.2 M USD0.01%
BlackRock, Inc.
Passive
总市场
0.05%19.01 B USD421.6 JPY+1.69%0.85+86.80%
IJPAiShares Core MSCI Japan IMI UCITS ETF875.96 K USD0.01%
BlackRock, Inc.
Passive
总市场
0.13%8.53 B USD83.05 USD+1.25%0.13+79.64%
0A3FiShares Core MSCI Japan IMI UCITS ETF875.96 K USD0.01%
BlackRock, Inc.
Passive
总市场
0.19%143.49 M USD2,419.4 MXN+1.82%0.00+141.88%
SJPEiShares Core MSCI Japan IMI UCITS ETF EUR Hedged Accum
875.96 K USD0.01%
BlackRock, Inc.
Passive
总市场
0.18%130.32 M USD15.212 EUR+1.08%3.10+101.42%
SJPDiShares Core MSCI Japan IMI UCITS ETF
875.96 K USD0.01%
BlackRock, Inc.
Passive
总市场
0.13%67.5 M USD8.945 USD+1.21%5.83+79.65%
AVSV.USDAvantis Global Small Cap Value UCITS ETF Accum I USD
415.13 K USD0.02%
American Century Cos., Inc.
Active
小盘
0.49%266.21 M USD28.470 USD+0.58%2.85—
AVWSAmerican Century ICAV - Avantis Global Small Cap Value UCITS ETF AccumUSD
415.13 K USD0.02%
American Century Cos., Inc.
Active
小盘
0.39%1.55 B USD25.365 EUR+0.34%0.11+32.00%
1473One ETF TOPIX
363.83 K USD0.01%
Asset Management One Co., Ltd.
Passive
总市场
0.08%—4,177 JPY+1.63%1.12+57.19%
ISJPiShares MSCI Japan Small Cap UCITS ETF287.62 K USD0.04%
BlackRock, Inc.
Passive
小盘
0.58%652.07 M USD4,623 GBX+0.69%0.37+65.00%
2524NZAM ETF TOPIX
206.55 K USD0.01%
Japan Agricultural Cooperatives Group
Passive
总市场
0.08%2.81 B USD4,197 JPY+1.55%0.40+86.35%
DFJWisdomTree Japan SmallCap Dividend Fund
189.46 K USD0.04%
WisdomTree, Inc.
Passive
小盘
0.58%447.13 M USD113.67 USD−1.03%1.52+80.28%
DXJPWisdomTree Japan Equity UCITS ETF GBP Hedged107.99 K USD0.01%
WisdomTree, Inc.
Passive
总市场
0.45%41.72 M USD3,473 GBX+1.40%0.38+118.54%
DXJZWisdomTree Japan Equity UCITS ETF JPY Acc107.99 K USD0.01%
WisdomTree, Inc.
Passive
总市场
0.40%528.34 M USD45.68 USD+0.73%0.26+85.48%
DXJAWisdomTree Japan Equity UCITS ETF AccumHedged USD107.99 K USD0.01%
WisdomTree, Inc.
Passive
总市场
0.48%104.56 M USD72.41 USD+1.21%0.02+119.66%
DXJDWisdomTree Japan Equity UCITS ETF - CHF Hedged Acc
107.99 K USD0.01%
WisdomTree, Inc.
Passive
总市场
0.45%28.82 M USD59.13 CHF−1.76%0.22+94.02%
SCJiShares MSCI Japan Small-Cap ETF
84.36 K USD0.04%
BlackRock, Inc.
Passive
小盘
0.50%237.75 M USD108.07 USD−0.45%0.41+75.69%
JAPN.BCI Japan Equity Index ETF Trust Units Non Hedged
59.98 K USD0.01%
CI Financial Corp.
Passive
总市场
0.54%461.74 M USD51.95 CAD−0.75%0.20+92.11%
JAPNCI Japan Equity Index ETF Trust Units Hedged
59.98 K USD0.01%
CI Financial Corp.
Passive
总市场
0.56%39.04 M USD78.32 CAD−0.41%0.93+111.52%
LYJPN.JPYAmundi Japan TOPIX II UCITS ETF -Dist JPY-
52.35 K USD0.01%
SAS Rue la Boétie
Passive
大盘
0.45%152.95 M USD39,730 JPY−1.85%0.23+88.90%
JPNHAmundi Japan TOPIX II UCITS ETF -Daily Hedged to EUR - Dist-
52.35 K USD0.01%
SAS Rue la Boétie
Passive
大盘
0.45%130.78 M USD336.90 EUR−1.30%0.63+99.83%
JPNAmundi Japan TOPIX II UCITS ETF -Dist EUR-
52.35 K USD0.01%
SAS Rue la Boétie
Passive
大盘
0.45%500.53 M USD228.66 EUR+0.84%1.47+68.69%
2557SMDAM TOPIX ETF
51.16 K USD0.01%
MS&AD Insurance Group Holdings, Inc.
Passive
总市场
0.07%739.16 M USD4,114 JPY+1.83%1.14+14,220.40%
2625iFreeETF-TOPIX(Quarterly Dividend Type)
46.01 K USD0.01%
Daiwa Securities Group, Inc.
Passive
总市场
0.06%710.01 M USD4,073 JPY+1.67%0.02+86.56%
2567NZAM ETF S&P/JPX Carbon Efficient Index ETF
30.32 K USD0.01%
Japan Agricultural Cooperatives Group
Passive
主题
0.12%354.54 M USD532.1 JPY−3.08%1.07+84.40%
1625Next Funds Topix-17 Electric & Precision Instruments ETF
26.53 K USD0.03%
Nomura Holdings, Inc.
Passive
非必需消费品
0.32%92.57 M USD64,450 JPY+2.19%0.83+109.25%
00645Fubon TOPIX ETF
3.79 K USD0.00%
Fubon Financial Holding Co., Ltd.
Passive
总市场
0.70%81.8 M USD57.80 TWD+1.23%0.60+47.56%
1586Listed Index Fund ToPIX Ex-Financials
3.79 K USD0.01%
Sumitomo Mitsui Trust Group, Inc.
Passive
总市场
0.16%48.59 M USD3,100 JPY+1.44%0.00+83.20%
1596NZAM ETF TOPIX Ex-Financials ETF
3.79 K USD0.01%
Japan Agricultural Cooperatives Group
Passive
总市场
0.11%46.97 M USD2,999 JPY−4.46%0.11+75.51%
AVPEAmerican Century ICAV - Avantis Pacific Equity Ucits Etf
1.9 K USD0.01%
American Century Cos., Inc.
Active
总市场
0.26%17.85 M USD19.276 EUR+0.59%0.01—
2642SMT ETF Carbon Efficient Index Japan Equity
1.89 K USD0.01%
Sumitomo Mitsui Trust Group, Inc.
Passive
主题
0.13%—53,950 JPY+1.28%0.67—
2523MAXIS TOPIX ex-Financials ETF
1.89 K USD0.01%
Mitsubishi UFJ Financial Group, Inc.
Passive
总市场
0.11%14.22 M USD3,321 JPY+4.70%26.43+77.14%
2560MAXIS Carbon Efficient Japan Equity ETF Units
1.89 K USD0.01%
Mitsubishi UFJ Financial Group, Inc.
Passive
主题
0.10%14.58 M USD54,920 JPY−2.10%0.05+85.04%
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