ETF memegang saham Rinnai Corp.
Berikut adalah dana dengan saham Rinnai Corp., disusun mengikut nilai pasaran. Dilengkapi dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam RINIF lebih mudah dan menawarkan lebih peluang pada risiko lebih rendah.
Simbol | Nilai pasaran | Berat | Pengeluar | Gaya pengurusan | Fokus | Nisbah perbelanjaan | AUM | Harga | Perubahan % | Vol Relatif | Jumlah pulangan NAV 3T |
---|---|---|---|---|---|---|---|---|---|---|---|
75.32 M USD | 0.04% | Nomura Holdings, Inc. | Pasif | Seluruh pasaran | 0.39% | 178.27 B USD | 3,285 JPY | −0.64% | 1.20 | +78.64% | |
36.44 M USD | 0.04% | Sumitomo Mitsui Trust Group, Inc. | Pasif | Seluruh pasaran | 0.14% | 84.24 B USD | 3,243 JPY | −0.83% | 1.41 | +78.68% | |
35.36 M USD | 0.04% | Daiwa Securities Group, Inc. | Pasif | Seluruh pasaran | 0.11% | 81.42 B USD | 3,318 JPY | −0.81% | 0.70 | +78.47% | |
10.86 M USD | 0.04% | Mitsubishi UFJ Financial Group, Inc. | Pasif | Seluruh pasaran | 0.25% | 25.57 B USD | 3,275 JPY | −0.73% | 0.44 | +76.55% | |
8.29 M USD | 0.08% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.40% | 10.66 B USD | 76.20 USD | +0.66% | 1.29 | +67.25% | |
7.48 M USD | 0.06% | Nomura Holdings, Inc. | Pasif | Seluruh pasaran | 1.00% | 12.44 B USD | 28,445 JPY | −0.92% | 0.15 | +78.45% | |
5.84 M USD | 0.04% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.05% | 13.88 B USD | 323.3 JPY | −0.92% | 0.52 | +78.71% | |
5.06 M USD | 0.06% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 8.72 B USD | 88.55 USD | +0.49% | 0.40 | +49.84% | |
3.87 M USD | 0.06% | Mitsubishi UFJ Financial Group, Inc. | Pasif | Seluruh pasaran | 0.08% | 6.35 B USD | 29,105 JPY | −1.29% | 4.78 | +78.32% | |
3.59 M USD | 0.03% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.27% | 13.76 B USD | 46.16 USD | +0.94% | 0.73 | +99.32% | |
3.22 M USD | 0.08% | WisdomTree, Inc. | Pasif | Seluruh pasaran | 0.48% | 3.91 B USD | 129.82 USD | +0.02% | 0.78 | +129.66% | |
3.05 M USD | 0.03% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.07% | 7.9 B USD | 87.64 USD | +0.07% | 0.69 | +64.09% | |
3.05 M USD | 0.04% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 197.77 M USD | 7.2788 USD | −0.89% | 4.48 | +74.64% | |
3.05 M USD | 0.04% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.17% | 57.67 M USD | 11.3983 EUR | −0.16% | 0.01 | +93.54% | |
3.05 M USD | 0.04% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 6.64 B USD | 66.71 USD | +0.30% | 0.07 | +74.72% | |
2.95 M USD | 0.10% | The Charles Schwab Corp. | Pasif | Permodalan kecil | 0.39% | 2.99 B USD | 44.32 USD | +0.54% | 0.84 | +77.90% | |
2.22 M USD | 0.06% | Daiwa Securities Group, Inc. | Pasif | Seluruh pasaran | 0.18% | 3.51 B USD | 28,850 JPY | −0.64% | 0.11 | +77.84% | |
1.99 M USD | 0.06% | Sumitomo Mitsui Trust Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 3.22 B USD | 2,605 JPY | −0.53% | 2.93 | +78.53% | |
1.86 M USD | 0.05% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.20% | 78.32 M USD | 54.84 EUR | −0.67% | 0.04 | +94.03% | |
1.86 M USD | 0.05% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.15% | 2.5 B USD | 31.9975 GBP | −0.06% | 0.28 | +42.86% | |
1.86 M USD | 0.05% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.15% | 1.21 B USD | 39.815 USD | +0.11% | 0.47 | +75.06% | |
1.86 M USD | 0.05% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.20% | 16.11 M USD | 61.29 USD | −0.33% | 0.22 | +107.22% | |
1.86 M USD | 0.04% | Asset Management One Co., Ltd. | Pasif | Seluruh pasaran | 0.08% | — | 3,210 JPY | −0.80% | 15.49 | +58.04% | |
1.73 M USD | 0.06% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.13% | 2.86 B USD | 2,888 JPY | −1.23% | 1.08 | +78.69% | |
1.58 M USD | 0.05% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.08% | 280.11 M USD | 29.665 EUR | −0.22% | 0.44 | +43.59% | |
1.58 M USD | 0.05% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.08% | 2.45 B USD | 30.555 EUR | −0.10% | 0.05 | +43.55% | |
1.2 M USD | 0.06% | Asset Management One Co., Ltd. | Pasif | Seluruh pasaran | 0.17% | — | 28,510 JPY | −1.26% | 3.44 | +54.88% | |
1.1 M USD | 0.05% | Franklin Resources, Inc. | Pasif | Seluruh pasaran | 0.09% | 2.37 B USD | 34.69 USD | +0.09% | 1.11 | +75.85% | |
1.03 M USD | 0.21% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.58% | 483.89 M USD | 3,829 GBX | +0.06% | 1.20 | +36.71% | |
864.88 K USD | 0.09% | Russell Investments Group Ltd. | Aktif | Seluruh pasaran | — | 1.34 M USD | 25.09 CAD | +0.48% | 0.00 | +12.87% | |
737.09 K USD | 0.37% | State Street Corp. | Pasif | Hasil dividen tinggi | 0.55% | 201.43 M USD | 45.245 EUR | +0.44% | 0.44 | +29.26% | |
681.5 K USD | 0.04% | Japan Agricultural Cooperatives Group | Pasif | Seluruh pasaran | 0.08% | 1.68 B USD | 3,216 JPY | −1.11% | 1.82 | +78.40% | |
532.26 K USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.09% | 1.89 B USD | 73.32 USD | +0.25% | 0.43 | +63.89% | |
504.45 K USD | 0.92% | TortoiseEcofin Investments LLC | Pasif | Tema | 0.40% | 54.81 M USD | 52.52 USD | +0.45% | 1.00 | +63.74% | |
486.16 K USD | 0.13% | Invesco Ltd. | Pasif | Pasaran diperluaskan | 0.47% | 359.9 M USD | 40.85 USD | +0.60% | 0.93 | +72.16% | |
453.54 K USD | 1.20% | Nomura Holdings, Inc. | Pasif | Perindustrian | 0.32% | 37.1 M USD | 37,400 JPY | −0.93% | 0.26 | +91.44% | |
448.72 K USD | 0.04% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.15% | 1.17 B USD | 78.81 USD | +0.55% | 0.41 | +66.21% | |
448.28 K USD | 0.09% | CI Financial Corp. | Pasif | Seluruh pasaran | 0.55% | 503.91 M USD | 40.84 CAD | +0.15% | 1.04 | +100.59% | |
448.28 K USD | 0.09% | CI Financial Corp. | Pasif | Seluruh pasaran | 0.58% | 18.02 M USD | 58.44 CAD | +0.09% | 0.00 | +127.71% | |
439.87 K USD | 0.92% | Mitsubishi UFJ Financial Group, Inc. | Pasif | Seluruh pasaran | 0.50% | 47.64 M USD | 4,300 JPY | −1.19% | 0.16 | +60.26% | |
426.03 K USD | 0.08% | WisdomTree, Inc. | Pasif | Seluruh pasaran | 0.48% | 86.23 M USD | 34.790 EUR | −0.07% | 25.09 | +88.51% | |
426.03 K USD | 0.08% | WisdomTree, Inc. | Pasif | Seluruh pasaran | 0.45% | 68.16 M USD | 40.875 EUR | −0.04% | 0.50 | +117.12% | |
426.03 K USD | 0.08% | WisdomTree, Inc. | Pasif | Seluruh pasaran | 0.45% | 24.38 M USD | 2,487 GBX | −1.07% | 0.18 | +126.30% | |
426.03 K USD | 0.08% | WisdomTree, Inc. | Pasif | Seluruh pasaran | 0.48% | 75.47 M USD | 51.30 USD | −0.29% | 0.07 | +129.61% | |
426.03 K USD | 0.08% | WisdomTree, Inc. | Pasif | Seluruh pasaran | 0.40% | 219.25 M USD | 35.32 USD | +0.11% | 0.27 | +94.84% | |
426.03 K USD | 0.08% | WisdomTree, Inc. | Pasif | Seluruh pasaran | 0.45% | 14.55 M USD | 44.400 CHF | −1.18% | 0.62 | +104.05% | |
390.2 K USD | 0.05% | Legal & General Group Plc | Pasif | Seluruh pasaran | 0.10% | 723.9 M USD | 17.098 USD | +0.20% | 0.36 | +76.82% | |
324.95 K USD | 0.01% | The Toronto-Dominion Bank | Pasif | Seluruh pasaran | 0.22% | 2.5 B USD | 26.61 CAD | +0.76% | 0.64 | +81.13% | |
324.6 K USD | 0.21% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.50% | 155.86 M USD | 92.36 USD | +0.58% | 0.49 | +64.51% | |
304.53 K USD | 0.04% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.45% | 62.27 M USD | 257.50 EUR | −0.58% | 0.17 | +91.04% | |
304.53 K USD | 0.04% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.45% | 530.58 M USD | 178.38 EUR | +0.02% | 8.97 | +42.58% | |
304.53 K USD | 0.04% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.45% | 119.98 M USD | 30,855 JPY | +0.34% | 0.03 | +73.74% | |
255.39 K USD | 0.03% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.30% | 743.89 M USD | 30.12 USD | +0.90% | 0.39 | — | |
244.27 K USD | 0.04% | Daiwa Securities Group, Inc. | Pasif | Seluruh pasaran | 0.06% | 517.32 M USD | 3,163 JPY | −0.85% | 2.97 | +78.59% | |
232.71 K USD | 0.06% | Japan Agricultural Cooperatives Group | Pasif | Seluruh pasaran | 0.12% | 413.54 M USD | 28,810 JPY | −0.69% | 5.53 | +78.09% | |
223.21 K USD | 0.04% | MS&AD Insurance Group Holdings, Inc. | Pasif | Seluruh pasaran | 0.07% | 557.33 M USD | 3,200 JPY | −0.59% | 1.04 | +1,652.70% | |
215.9 K USD | 4.64% | Mirae Asset Global Investments Co., Ltd. | Pasif | Tema | 0.59% | 4.67 M USD | 1,668 JPY | −0.18% | 0.48 | +15.68% | |
173 K USD | 0.05% | Bank of Montreal | Pasif | Seluruh pasaran | 0.39% | 6.01 M USD | 55.83 CAD | −0.41% | 7.08 | +17.36% | |
173 K USD | 0.05% | Bank of Montreal | Pasif | Seluruh pasaran | 0.39% | 330.14 M USD | 41.72 CAD | +0.29% | 2.37 | +18.13% | |
125.59 K USD | 0.02% | Invesco Ltd. | Pasif | Seluruh pasaran | 0.34% | 560.9 M USD | 27.37 USD | +1.03% | 0.98 | +65.79% | |
110.91 K USD | 0.01% | Power Financial Corp. | Pasif | Seluruh pasaran | 0.20% | 888.87 M USD | 140.80 CAD | +0.69% | 0.09 | +78.62% | |
110.34 K USD | 0.01% | The Goldman Sachs Group, Inc. | Pasif | Seluruh pasaran | 0.20% | 837.5 M USD | 66.01 USD | +0.76% | 0.21 | +78.45% | |
108.39 K USD | 0.01% | The Bank of New York Mellon Corp. | Pasif | Seluruh pasaran | 0.04% | 1 B USD | 88.73 USD | +0.58% | 0.63 | +80.16% | |
100.96 K USD | 0.06% | Invesco Ltd. | Pasif | Seluruh pasaran | 0.19% | 138.56 M USD | 200.25 EUR | −0.57% | 0.00 | +43.50% | |
100.96 K USD | 0.06% | Invesco Ltd. | Pasif | Seluruh pasaran | 0.19% | 10.79 M USD | 35.145 EUR | −0.03% | 0.25 | +95.17% | |
100.96 K USD | 0.06% | Invesco Ltd. | Pasif | Seluruh pasaran | 0.19% | 14.87 M USD | 42.76 USD | 0.00% | 0.00 | +106.71% | |
87.17 K USD | 0.08% | BetaShares Holdings Pty Ltd. | Pasif | Seluruh pasaran | 0.56% | 107.85 M USD | 22.90 AUD | −0.61% | 2.15 | +94.76% | |
86.81 K USD | 0.03% | SAS Rue la Boétie | Pasif | Budi bicara pengguna | 0.25% | 317.78 M USD | 13.340 EUR | +1.05% | 0.00 | −6.69% | |
86.81 K USD | 0.03% | SAS Rue la Boétie | Pasif | Budi bicara pengguna | 0.25% | 13.03 M USD | 12.976 EUR | +0.84% | 0.00 | −6.69% | |
70.22 K USD | 0.05% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.15% | 134.02 M USD | 38.265 EUR | +0.86% | 0.03 | +6.81% | |
65.03 K USD | 0.04% | WisdomTree, Inc. | Pasif | Permodalan sederhana | 0.58% | 152.72 M USD | 76.68 USD | +0.71% | 0.52 | +82.67% | |
64.56 K USD | 0.01% | The Bank of Nova Scotia | Pasif | Seluruh pasaran | 0.22% | 550.16 M USD | 31.81 CAD | +0.70% | 0.54 | +81.72% | |
60.75 K USD | 0.12% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.24% | 51.15 M USD | 34.25 USD | +0.72% | 0.60 | +71.88% | |
57.28 K USD | 0.06% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.48% | 102.32 M USD | 85.42 USD | +0.04% | 1.18 | +71.69% | |
51.88 K USD | 0.00% | Invesco Ltd. | Pasif | Seluruh pasaran | 0.40% | 1.04 B USD | 33.200 USD | +1.02% | 0.39 | +13.25% | |
46 K USD | 0.05% | Franklin Resources, Inc. | Pasif | Seluruh pasaran | 0.09% | 98.61 M USD | 36.64 USD | −0.09% | 0.55 | +108.20% | |
37.99 K USD | 0.01% | Japan Agricultural Cooperatives Group | Pasif | Tema | 0.12% | 288.8 M USD | 415.5 JPY | −1.40% | 0.12 | +76.87% | |
37.45 K USD | 0.03% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.17% | 25.36 M USD | 6.478 EUR | −0.52% | 0.05 | +8.83% | |
37.45 K USD | 0.03% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.17% | 161.66 M USD | 8.107 USD | +0.33% | 0.24 | +22.61% | |
35.62 K USD | 0.06% | Asset Management One Co., Ltd. | Pasif | Seluruh pasaran | 0.13% | — | 24,960 JPY | −0.89% | 0.22 | +60.97% | |
35.62 K USD | 1.64% | Simplex Financial Holdings Co., Ltd. | Aktif | Seluruh pasaran | — | 2.18 M USD | 1,194 JPY | −0.67% | 0.04 | +14.10% | |
33.7 K USD | 0.00% | Le Mouvement des caisses Desjardins | Pasif | Seluruh pasaran | 0.00% | 1.05 B USD | 24.50 CAD | +0.91% | 0.60 | +19.92% | |
33.44 K USD | 0.01% | Franklin Resources, Inc. | Pasif | Seluruh pasaran | 0.27% | 279.75 M USD | 33.76 CAD | +0.72% | 1.34 | +66.43% | |
28.92 K USD | 0.04% | Fubon Financial Holding Co., Ltd. | Pasif | Seluruh pasaran | 0.70% | 72.47 M USD | 44.26 TWD | +0.23% | 1.20 | +14.73% | |
26.96 K USD | 0.03% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.22% | 99.97 M USD | 46.32 CAD | +0.11% | 0.76 | +55.67% | |
19.26 K USD | 0.05% | Sumitomo Mitsui Trust Group, Inc. | Pasif | Seluruh pasaran | 0.16% | 37.55 M USD | 2,468 JPY | −1.12% | 6.62 | +73.86% | |
19.11 K USD | 0.03% | Franklin Resources, Inc. | Pasif | Seluruh pasaran | 0.10% | 52.05 M USD | 31.92 CAD | +0.06% | 21.37 | +56.98% | |
17.45 K USD | 0.05% | Daiwa Securities Group, Inc. | Pasif | Kewangan | 0.18% | 18.51 M USD | 2,132.0 JPY | +0.33% | 3.76 | +64.57% | |
12.46 K USD | 0.07% | Daiwa Securities Group, Inc. | Pasif | Seluruh pasaran | 0.15% | 17.57 M USD | 2,531.0 JPY | −2.62% | 0.05 | +84.34% | |
12.42 K USD | 0.03% | The Bank of Nova Scotia | Pasif | Seluruh pasaran | 0.28% | 47.99 M USD | 26.57 CAD | +0.83% | 0.04 | +17.97% | |
11.87 K USD | 0.05% | Japan Agricultural Cooperatives Group | Pasif | Seluruh pasaran | 0.11% | 22.18 M USD | 2,450.0 JPY | −1.39% | 1.31 | +62.48% | |
7.21 K USD | 0.06% | Mitsubishi UFJ Financial Group, Inc. | Pasif | Seluruh pasaran | 0.11% | 12.22 M USD | 2,600.0 JPY | +2.69% | 0.71 | +64.65% | |
5.68 K USD | 0.03% | Bank of Montreal | Pasif | Budi bicara pengguna | 0.30% | 19.2 M USD | 46.69 CAD | — | 9.52 | +68.46% | |
4.78 K USD | 0.05% | Franklin Resources, Inc. | Pasif | Seluruh pasaran | 0.12% | 9.28 M USD | 26.395 EUR | −0.19% | 0.00 | +7.21% | |
2.4 K USD | 0.01% | Mitsubishi UFJ Financial Group, Inc. | Pasif | Tema | 0.10% | 22.51 M USD | 41,880 JPY | −0.29% | 0.94 | +72.37% | |
2.37 K USD | 0.01% | Sumitomo Mitsui Trust Group, Inc. | Pasif | Tema | 0.13% | — | 41,670 JPY | −1.12% | 0.19 | — | |
310 USD | 0.01% | Invesco Ltd. | Pasif | Seluruh pasaran | 0.36% | 864.79 K USD | 24.24 CAD | — | 0.57 | +6.41% | |
310 USD | 0.01% | Invesco Ltd. | Pasif | Seluruh pasaran | 0.36% | 4.29 M USD | 23.83 CAD | — | 0.52 | +17.05% |