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Rakuten Group Inc.

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Di bawah adalah dana dengan saham Rakuten Group Inc., disusun oleh nilai pasaran. Dilengkapkan dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam saham lebih mudah diakses 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
1306Next Funds TOPIX Exchange Traded Fund
279.48 M USD0.16%Nomura Holdings, Inc.PasifSeluruh pasaran0.39%185.66 B USD3,430 JPY+0.56%0.50+77.38%
1308Nikko Exchange Traded Index Fund TOPIX
141.33 M USD0.16%Sumitomo Mitsui Trust Group, Inc.PasifSeluruh pasaran0.14%88.2 B USD3,389 JPY+0.39%0.44+82.68%
1305iFreeETF TOPIX
140.86 M USD0.17%Daiwa Securities Group, Inc.PasifSeluruh pasaran0.11%83.49 B USD3,464 JPY+0.55%0.22+77.11%
VXUSVanguard Total International Stock ETF
135.53 M USD0.02%The Vanguard Group, Inc.PasifSeluruh pasaran0.05%113.09 B USD73.35 USD−0.88%1.03+55.27%
VEAVanguard FTSE Developed Markets ETF
87.14 M USD0.03%The Vanguard Group, Inc.PasifSeluruh pasaran0.03%184.9 B USD59.91 USD−1.02%1.83+56.16%
IEFAiShares Core MSCI EAFE ETF
63.29 M USD0.04%BlackRock, Inc.PasifSeluruh pasaran0.07%159.65 B USD86.49 USD−1.22%1.41+54.60%
1321Next Funds Nikkei 225 Exchange Traded Fund
51.53 M USD0.06%Nomura Holdings, Inc.PasifSeluruh pasaran0.17%87.59 B USD50,840 JPY+0.36%0.61+84.18%
1348MAXIS TOPIX ETF
41.39 M USD0.16%Mitsubishi UFJ Financial Group, Inc.PasifSeluruh pasaran0.25%27.39 B USD3,418 JPY+0.62%0.25+75.21%
EWJiShares MSCI Japan ETF
32.15 M USD0.21%BlackRock, Inc.PasifSeluruh pasaran0.50%16.01 B USD80.78 USD−2.05%1.12+57.12%
EFAiShares MSCI EAFE ETF
31.5 M USD0.05%BlackRock, Inc.PasifSeluruh pasaran0.32%68.63 B USD92.80 USD−1.30%1.57+54.73%
BBJPJPMorgan BetaBuilders Japan ETF
27.65 M USD0.19%JPMorgan Chase & Co.PasifSeluruh pasaran0.19%14.98 B USD66.85 USD−1.97%1.14+58.68%
1330Nikko Exchange Traded Index Fund 225
26.9 M USD0.06%Sumitomo Mitsui Trust Group, Inc.PasifPermodalan besar0.30%42.77 B USD50,850 JPY+0.12%0.35+90.25%
1320iFreeETF Nikkei 225
26.52 M USD0.06%Daiwa Securities Group, Inc.PasifPermodalan besar0.16%39.25 B USD50,650 JPY+0.24%0.42+83.97%
1475iShares Core TOPIX ETF
21.68 M USD0.16%BlackRock, Inc.PasifSeluruh pasaran0.05%14.27 B USD337.9 JPY+0.57%0.80+77.34%
AIQGlobal X Artificial Intelligence & Technology ETF
20.94 M USD0.30%Mirae Asset Global Investments Co., Ltd.PasifTema0.68%6.98 B USD48.80 USD−1.41%1.66+139.33%
VEUVanguard FTSE All-World ex-US Index Fund
20.3 M USD0.03%The Vanguard Group, Inc.PasifSeluruh pasaran0.04%52.53 B USD71.45 USD−0.93%1.44+55.95%
EEJDiShares MSCI Japan ESG Enhanced CTB UCITS ETF Shs Unhedged USD20.09 M USD1.06%BlackRock, Inc.PasifTema0.15%530.72 M USD7.356 USD−2.54%0.15+57.01%
EDMJiShares MSCI Japan ESG Enhanced CTB UCITS ETF Accum Shs Unhedged USD
20.09 M USD1.06%BlackRock, Inc.PasifTema0.15%1.38 B USD7.039 EUR−2.28%1.43+39.83%
SCHFSchwab International Equity ETF
19.1 M USD0.04%The Charles Schwab Corp.PasifSeluruh pasaran0.03%53.18 B USD23.37 USD−1.06%1.84+55.70%
UB02UBS Core MSCI Japan UCITS ETF JPY dis Distribution14.06 M USD0.22%UBS Group AGPasifSeluruh pasaran0.12%1.14 B USD4,925 GBX−2.54%0.03+48.06%
JPNUKD.JPYUBS Core MSCI Japan UCITS ETF JPY Ukdis- Distribution
14.06 M USD0.22%UBS Group AGPasifSeluruh pasaran0.12%58.48 M USD3,578.0 JPY−3.04%0.91+81.16%
JPUSD.USDUBS Core MSCI Japan UCITS ETF hUSD acc- Capitalisation
14.06 M USD0.22%UBS Group AGPasifSeluruh pasaran0.15%174.78 M USD34.650 USD−3.05%0.81+105.65%
JPNA.JPYUBS Core MSCI Japan UCITS ETF-JPY acc- Capitalisation
14.06 M USD0.22%UBS Group AGPasifSeluruh pasaran0.12%4.22 B USD4,410.5 JPY−2.72%1.04+81.18%
JPEUR.EURUBS Core MSCI Japan UCITS ETF hEUR dis- Distribution
14.06 M USD0.22%UBS Group AGPasifSeluruh pasaran0.15%49.2 M USD31.000 EUR−2.90%2.06+95.50%
JPGBPD.GBPUBS Core MSCI Japan UCITS ETF hGBP dis- Distribution
14.06 M USD0.22%UBS Group AGPasifSeluruh pasaran0.15%134.26 M USD25.730 GBP−3.69%1.05+104.24%
JPNCHFUBS Core MSCI Japan UCITS ETF hCHF acc- Capitalisation
14.06 M USD0.22%UBS Group AGPasifSeluruh pasaran0.15%336.11 M USD33.285 CHF−2.55%0.69+82.80%
UFMAUBS Core MSCI Japan UCITS ETF hEUR acc- Capitalisation
14.06 M USD0.22%UBS Group AGPasifSeluruh pasaran0.15%178 M USD34.045 EUR−2.62%2.03+95.33%
JPXXAmundi Index Solutions SICAV - Amundi MSCI Japan SRI Climate Paris Aligned -Daily Hedged to GBP - Acc- Capitalisation14.05 M USD2.70%SAS Rue la BoétiePasifSeluruh pasaran0.25%16.37 M USD22,415 GBX−2.32%2.31+56.53%
JPXUAmundi Index Solutions SICAV - Amundi MSCI Japan SRI Climate Paris Aligned -Daily Hedged to USD - Acc- Capitalisation14.05 M USD2.70%SAS Rue la BoétiePasifSeluruh pasaran0.25%32.94 M USD247.30 USD−2.36%0.64+60.09%
JPNEAmundi MSCI Japan SRI Climate Paris Aligned UCITS ETF DR - Hedged EUR (D)
14.05 M USD2.70%SAS Rue la BoétiePasifSeluruh pasaran0.25%1.03 M USD32.570 EUR−2.27%0.50+49.64%
JARIAmundi MSCI Japan SRI Climate Paris Aligned UCITS ETF DR (C)
14.05 M USD2.70%SAS Rue la BoétiePasifSeluruh pasaran0.18%237.01 M USD46.405 EUR−2.38%1.71+11.92%
8R80Amundi MSCI Japan SRI Climate Paris Aligned -Daily Hedged C-CHF- Capitalisation
14.05 M USD2.70%SAS Rue la BoétiePasifSeluruh pasaran0.25%1.74 M USD159.72 CHF−2.24%0.00+40.80%
XZMJXtrackers MSCI Japan ESG UCITS ETF Accum Shs -1C- USD12.35 M USD0.40%Deutsche Bank AGPasifTema0.20%3.11 B USD27.465 USD−4.15%8.61+61.15%
SPDWSPDR Portfolio Developed World ex-US ETF
12.1 M USD0.04%State Street Corp.PasifSeluruh pasaran0.03%32.2 B USD42.77 USD−1.06%1.53+59.14%
IXUSiShares Core MSCI Total International Stock ETF
12.05 M USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.07%50.96 B USD82.46 USD−0.89%1.66+55.75%
1346MAXIS Nikkei 225 ETF
12.03 M USD0.06%Mitsubishi UFJ Financial Group, Inc.PasifSeluruh pasaran0.25%20.21 B USD50,870 JPY+0.30%0.33+83.99%
0A3FiShares Core MSCI Japan IMI UCITS ETF11.44 M USD0.16%BlackRock, Inc.PasifSeluruh pasaran0.17%22.8 M USD1,746.8 MXN−0.85%0.23+130.96%
IJPAiShares Core MSCI Japan IMI UCITS ETF11.44 M USD0.16%BlackRock, Inc.PasifSeluruh pasaran0.12%6.89 B USD66.38 USD−2.74%0.83+61.81%
SJPEiShares Core MSCI Japan IMI UCITS ETF EUR Hedged Accum
11.44 M USD0.16%BlackRock, Inc.PasifSeluruh pasaran0.17%75.96 M USD11.8671 EUR−2.35%1.24+92.33%
SJPDiShares Core MSCI Japan IMI UCITS ETF
11.44 M USD0.16%BlackRock, Inc.PasifSeluruh pasaran0.12%204.63 M USD7.2675 USD−2.81%0.36+61.73%
VPLVanguard FTSE Pacific ETF
11.19 M USD0.09%The Vanguard Group, Inc.PasifSeluruh pasaran0.07%8.41 B USD88.71 USD−1.71%1.36+50.67%
ESGDiShares ESG Aware MSCI EAFE ETF
11.09 M USD0.10%BlackRock, Inc.PasifSeluruh pasaran0.21%10.64 B USD92.20 USD−1.28%2.22+55.33%
LCJGMulti Units Luxembourg SICAV - Amundi Core MSCI Japan UCITS ETF GBP Hedged Acc C11.06 M USD0.21%SAS Rue la BoétiePasifSeluruh pasaran0.20%11.99 M USD24.510 GBP−2.58%1.19+102.78%
AMEVMulti Units LU - Amundi Core MSCI Japan
11.06 M USD0.21%SAS Rue la BoétiePasifSeluruh pasaran0.14%491.34 K USD12.440 USD−2.63%0.00+25.82%
JNHDMulti Units Luxembourg SICAV - Amundi Core MSCI Japan Daily Hedged EUR D
11.06 M USD0.21%SAS Rue la BoétiePasifSeluruh pasaran0.21%191.6 M USD34.205 EUR−2.63%1.51+93.90%
LCUJMulti Units Luxembourg SICAV - Amundi Core MSCI Japan UCITS ETF Acc
11.06 M USD0.21%SAS Rue la BoétiePasifSeluruh pasaran0.12%4.79 B USD18.5175 EUR−2.64%1.07+46.01%
NADAMulti Units Luxembourg SICAV - Amundi Core MSCI Japan D
11.06 M USD0.21%SAS Rue la BoétiePasifSeluruh pasaran0.13%398.85 M USD73.89 EUR−2.69%1.55+45.99%
XMUJXtrackers MSCI JAPAN UCITS ETF Distribution 2D10.48 M USD0.21%Deutsche Bank AGPasifSeluruh pasaran0.40%175.62 M USD54.76 USD−2.54%0.49+105.80%
XMCJXtrackers MSCI JAPAN UCITS ETF Capitalisation 7C
10.48 M USD0.21%Deutsche Bank AGPasifSeluruh pasaran0.40%22.25 M USD32.250 CHF−2.80%0.14+82.92%
DBXJXtrackers MSCI JAPAN UCITS ETF Capitalisation 1C
10.48 M USD0.21%Deutsche Bank AGPasifSeluruh pasaran0.20%4.15 B USD83.754 EUR−2.64%1.35+45.57%
XM1DXtrackers MSCI Japan UCITS ETF 1D Distribution
10.48 M USD0.21%Deutsche Bank AGPasifSeluruh pasaran0.15%84.66 M USD56.460 EUR−2.59%1.23+10.74%
CJ1PAmundi Index Solutions - Amundi MSCI Japan ESG Broad Transition UCITS ETF GBP DIST9.62 M USD0.69%SAS Rue la BoétiePasifSeluruh pasaran0.08%426.69 M USD12.056 GBP−2.39%1.50+16.13%
J1GRAmundi MSCI Japan ESG Broad Transition UCITS ETF EUR Acc
9.62 M USD0.69%SAS Rue la BoétiePasifSeluruh pasaran0.45%335.57 M USD289.52 EUR−2.48%0.80+38.62%
EFViShares MSCI EAFE Value ETF
8.72 M USD0.03%BlackRock, Inc.PasifSeluruh pasaran0.33%27.54 B USD68.48 USD−1.11%12.00+72.52%
IDEViShares Core MSCI International Developed Markets ETF
8.51 M USD0.04%BlackRock, Inc.PasifSeluruh pasaran0.04%23.54 B USD79.45 USD−1.05%1.06+55.36%
USUPUBS (Lux) Fund Solutions SICAV - UBS MSCI Pacific Socially Responsible UCITS ETF USD acc- Capitalisation
7.86 M USD0.68%UBS Group AGPasifSeluruh pasaran0.28%102.03 M USD10.786 EUR−2.95%0.93+21.88%
UIMTUBS (Lux) Fund Solutions SICAV - UBS MSCI Pacific Socially Responsible UCITS ETF USD dis- Distribution
7.86 M USD0.68%UBS Group AGPasifSeluruh pasaran0.28%1.04 B USD72.71 EUR−1.50%0.78+21.88%
DIHPDimensional International High Profitability ETF
7.61 M USD0.16%Dimensional Holdings, Inc.AktifPermodalan besar0.28%4.82 B USD30.57 USD−0.73%1.26+24.35%
EJAPBNP Paribas Easy SICAV - MSCI Japan Min TE UCITS ETF- Capitalisation
7.44 M USD0.28%BNP Paribas SAPasifSeluruh pasaran0.17%1.93 B USD16.6236 EUR−2.50%1.05+48.50%
EJAHBNP Paribas Easy SICAV - MSCI Japan Min TE -UCITS ETF H EUR- Capitalisation
7.44 M USD0.28%BNP Paribas SAPasifSeluruh pasaran0.17%155.19 M USD23.2580 EUR−2.53%0.46+95.66%
EJAPUBNP Paribas Easy SICAV - MSCI Japan Min TE UCTS ETF Capitalisation
7.44 M USD0.28%BNP Paribas SAPasifSeluruh pasaran0.17%662.71 K USD13.1327 USD+0.08%0.00+23.74%
1473One ETF TOPIX
7.17 M USD0.15%Asset Management One Co., Ltd.PasifSeluruh pasaran0.08%—3,349 JPY+0.36%0.57+51.47%
VJPUVanguard Funds PLC - Vanguard FTSE Japan UCITS ETF AccumHedged USD6.7 M USD0.18%The Vanguard Group, Inc.PasifSeluruh pasaran0.20%13.19 M USD64.18 USD−2.47%1.83+99.54%
VJPNVanguard FTSE Japan UCITS ETF6.7 M USD0.18%The Vanguard Group, Inc.PasifSeluruh pasaran0.15%2.61 B USD32.6575 GBP−2.41%1.44+42.56%
VJPAVanguard FTSE Japan UCITS ETF Accum Shs USD6.7 M USD0.18%The Vanguard Group, Inc.PasifSeluruh pasaran0.15%1.29 B USD39.750 USD−2.73%0.21+57.62%
VJPEVanguard FTSE Japan UCITS ETF Accum Shs Hedged EUR
6.7 M USD0.18%The Vanguard Group, Inc.PasifSeluruh pasaran0.20%71.81 M USD57.46 EUR−2.53%2.77+87.54%
PRAJAmundi Prime Japan UCITS ETF DR
5.93 M USD0.18%SAS Rue la BoétiePasifSeluruh pasaran0.08%339.54 M USD29.965 EUR−2.68%1.01+46.08%
PR1JAmundi Prime Japan UCITS ETF DR- Distribution
5.93 M USD0.18%SAS Rue la BoétiePasifSeluruh pasaran0.08%2.62 B USD30.895 EUR−2.72%2.32+46.05%
EFGiShares MSCI EAFE Growth ETF
5.78 M USD0.06%BlackRock, Inc.PasifSeluruh pasaran0.36%9.58 B USD111.44 USD−1.52%7.26+38.25%
1329iShares Core Nikkei 225 ETF
5.46 M USD0.06%BlackRock, Inc.PasifSeluruh pasaran0.05%9.21 B USD5,095 JPY+0.37%0.58+84.54%
DFAIDimensional International Core Equity Market ETF
5.42 M USD0.04%Dimensional Holdings, Inc.AktifSeluruh pasaran0.18%12.2 B USD36.26 USD−1.04%1.07+60.09%
SDJPiShares IV PLC - iShares MSCI Japan Screened UCITS ETF Unhedged USD5 M USD0.22%BlackRock, Inc.PasifSeluruh pasaran0.15%382.51 M USD7.070 USD−2.77%16.40+60.15%
SAJPiShares IV PLC - iShares MSCI Japan Screened UCITS ETF AccumUnhedged USD5 M USD0.22%BlackRock, Inc.PasifSeluruh pasaran0.15%1.89 B USD7.968 USD−2.78%1.16+60.12%
JPSRUBS ETF SICAV - MSCI Japan Socially Responsible UCITS ETF -(JPY) A-dis- Distribution4.82 M USD0.86%UBS Group AGPasifSeluruh pasaran0.20%316.31 M USD2,194.0 GBX−2.68%0.01+38.09%
JPSRTUBS ETF SICAV - MSCI Japan Socially Responsible UCITS ETF -(hedged to CHF) A-dis- Distribution
4.82 M USD0.86%UBS Group AGPasifSeluruh pasaran0.22%56.92 M USD34.335 CHF−3.12%0.31+70.74%
JPSRA.JPYUBS ETF SICAV - MSCI Japan Socially Responsible UCITS ETF -(JPY) A-acc- Capitalisation
4.82 M USD0.86%UBS Group AGPasifSeluruh pasaran0.19%71.2 M USD2,852.5 JPY−2.88%3.31+68.97%
JPSRU.USDUBS ETF SICAV - MSCI Japan Socially Responsible UCITS ETF -(hedged to USD) A-acc- Capitalisation
4.82 M USD0.86%UBS Group AGPasifSeluruh pasaran0.22%4.56 M USD31.490 USD0.00%0.13+92.70%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
4.65 M USD0.04%BlackRock, Inc.PasifSeluruh pasaran0.22%80.21 M USD32.31 USD−1.97%0.22+61.22%
XEFiShares Core MSCI EAFE IMI Index ETF
4.65 M USD0.04%BlackRock, Inc.PasifSeluruh pasaran0.23%11.24 B USD45.17 CAD−1.73%1.38+63.79%
MWSHAmundi MSCI World SRI Climate Paris Aligned UCITS ETF Acc EUR Hedged
4.51 M USD0.12%SAS Rue la BoétiePasifPasaran diperluaskan0.20%328.3 M USD72.83 EUR−1.58%1.56+39.13%
WSRI-EURAmundi MSCI World SRI Climate Paris Aligned UCITS ETF Accum EUR
4.51 M USD0.12%SAS Rue la BoétiePasifPasaran diperluaskan0.18%3.47 B USD98.907 EUR0.00%0.00+30.33%
DFICDimensional International Core Equity 2 ETF
4.36 M USD0.04%Dimensional Holdings, Inc.AktifSeluruh pasaran0.23%11.26 B USD32.63 USD−1.12%1.21+30.75%
FLJPFranklin FTSE Japan ETF
4.24 M USD0.16%Franklin Resources, Inc.PasifSeluruh pasaran0.09%2.61 B USD34.66 USD−1.98%0.90+58.17%
GSIEGoldman Sachs ActiveBeta International Equity ETF
4.19 M USD0.09%The Goldman Sachs Group, Inc.PasifSeluruh pasaran0.25%4.7 B USD40.73 USD−1.19%0.93+55.07%
DGTLiShares Digitalisation UCITS ETF4.11 M USD0.49%BlackRock, Inc.PasifTema0.40%851.78 M USD10.730 USD−1.99%2.85+60.62%
VGSVanguard MSCI Index International Shares ETF
4.05 M USD0.01%The Vanguard Group, Inc.PasifSeluruh pasaran0.18%—151.73 AUD−0.51%0.81+75.12%
EEWDiShares MSCI World ESG Enhanced CTB UCITS ETF Shs Unhedged USD4.05 M USD0.06%BlackRock, Inc.PasifSeluruh pasaran0.20%1.14 B USD10.018 USD−1.56%0.51+63.95%
EDMWiShares MSCI World ESG Enhanced CTB UCITS ETF Accum Shs Unhedged USD
4.05 M USD0.06%BlackRock, Inc.PasifSeluruh pasaran0.20%5.04 B USD9.154 EUR−1.42%0.88+46.03%
OP5HOssiam Bloomberg Japan PAB NR -UCITS ETF H1C (EUR HEDGED)- Capitalisation
3.89 M USD1.26%BPCE SAPasifSeluruh pasaran0.25%221.36 M USD210.5583 EUR+1.38%0.33+78.46%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
3.83 M USD0.05%Deutsche Bank AGPasifSeluruh pasaran0.35%8.43 B USD47.25 USD−1.15%0.93+57.45%
IJPNiShares MSCI Japan UCITS ETF USD (Dist)3.72 M USD0.21%BlackRock, Inc.PasifSeluruh pasaran0.12%1.85 B USD1,563.0 GBX−2.59%0.60+46.99%
ZEABMO MSCI EAFE Index ETF
3.65 M USD0.05%Bank of MontrealPasifSeluruh pasaran0.28%7.92 B USD27.37 CAD−1.76%0.87+63.40%
234AGlobal X MSCI Japan Cash Flow Kings ETF
3.35 M USD3.88%Mirae Asset Global Investments Co., Ltd.PasifPermodalan besar0.30%88.85 M USD1,261 JPY−0.39%8.79+21.51%
2250iShares MSCI Japan Climate Action ETF Units
2.76 M USD0.35%BlackRock, Inc.PasifSeluruh pasaran0.09%794.91 M USD294.0 JPY−0.94%0.02+16.28%
BBINJPMorgan BetaBuilders International Equity ETF
2.71 M USD0.05%JPMorgan Chase & Co.PasifSeluruh pasaran0.07%5.94 B USD69.99 USD−1.13%1.44+55.75%
2524NZAM ETF TOPIX
2.71 M USD0.15%Japan Agricultural Cooperatives GroupPasifSeluruh pasaran0.08%1.82 B USD3,360 JPY+0.18%0.72+77.04%
CSJP.JPYiShares MSCI Japan UCITS ETF
2.62 M USD0.21%BlackRock, Inc.PasifSeluruh pasaran0.48%1.29 B USD37,195 JPY−2.25%0.81+82.80%
EBIZGlobal X E-Commerce ETF
2.39 M USD4.49%Mirae Asset Global Investments Co., Ltd.PasifTema0.50%54.02 M USD31.70 USD−0.76%5.70+97.60%
IPACiShares Core MSCI Pacific ETF
2.23 M USD0.11%BlackRock, Inc.PasifSeluruh pasaran0.09%1.97 B USD72.65 USD−1.65%0.98+51.37%
XZWDXtrackers MSCI World ESG UCITS ETF -1D- USD
2.08 M USD0.03%Deutsche Bank AGPasifTema0.25%376.6 M USD8.729 EUR−1.58%0.00+3.39%
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