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ETF memegang saham Rakuten Group Inc.

Berikut adalah dana dengan saham Rakuten Group Inc., disusun mengikut nilai pasaran. Dilengkapi dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam RKUNF 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
1306Next Funds TOPIX Exchange Traded Fund
310.92 M USD0.17%Nomura Holdings, Inc.PasifSeluruh pasaran0.39%179.04 B USD3,312 JPY+0.58%1.48+77.80%
1308Nikko Exchange Traded Index Fund TOPIX
148.98 M USD0.17%Sumitomo Mitsui Trust Group, Inc.PasifSeluruh pasaran0.14%84.47 B USD3,269 JPY+0.43%1.03+77.85%
1305iFreeETF TOPIX
133.07 M USD0.17%Daiwa Securities Group, Inc.PasifSeluruh pasaran0.11%81.39 B USD3,343 JPY+0.48%0.50+78.38%
VXUSVanguard Total International Stock ETF
127.14 M USD0.02%The Vanguard Group, Inc.PasifSeluruh pasaran0.05%106.4 B USD72.49 USD−0.58%1.28+74.34%
VEAVanguard FTSE Developed Markets ETF
80.75 M USD0.03%The Vanguard Group, Inc.PasifSeluruh pasaran0.03%177.66 B USD59.06 USD−0.67%1.05+79.62%
IEFAiShares Core MSCI EAFE ETF
67.06 M USD0.04%BlackRock, Inc.PasifSeluruh pasaran0.07%154.78 B USD85.91 USD−0.68%0.92+79.65%
1321Next Funds Nikkei 225 Exchange Traded Fund
58.34 M USD0.07%Nomura Holdings, Inc.PasifSeluruh pasaran0.17%82.48 B USD47,180 JPY+0.23%0.81+77.61%
1348MAXIS TOPIX ETF
44.65 M USD0.17%Mitsubishi UFJ Financial Group, Inc.PasifSeluruh pasaran0.25%25.61 B USD3,297 JPY+0.40%0.15+76.47%
EWJiShares MSCI Japan ETF
35.32 M USD0.22%BlackRock, Inc.PasifSeluruh pasaran0.50%15.77 B USD80.46 USD−0.48%1.00+72.88%
EFAiShares MSCI EAFE ETF
33.9 M USD0.05%BlackRock, Inc.PasifSeluruh pasaran0.32%67.1 B USD91.92 USD−0.71%1.38+79.72%
BBJPJPMorgan BetaBuilders Japan ETF
29.17 M USD0.21%JPMorgan Chase & Co.PasifSeluruh pasaran0.19%14.25 B USD66.48 USD−0.46%0.80+74.05%
1330Nikko Exchange Traded Index Fund 225
28.89 M USD0.07%Sumitomo Mitsui Trust Group, Inc.PasifPermodalan besar0.30%40.07 B USD47,200 JPY+0.25%0.36+77.55%
1320iFreeETF Nikkei 225
25 M USD0.07%Daiwa Securities Group, Inc.PasifPermodalan besar0.16%36.85 B USD46,990 JPY+0.19%0.85+77.92%
1475iShares Core TOPIX ETF
24.13 M USD0.17%BlackRock, Inc.PasifSeluruh pasaran0.05%14.17 B USD326.1 JPY+0.49%0.57+78.62%
EEJDiShares MSCI Japan ESG Enhanced CTB UCITS ETF Shs Unhedged USD21.93 M USD1.13%BlackRock, Inc.PasifTema0.15%521.14 M USD7.365 USD−0.87%0.04+69.56%
EDMJiShares MSCI Japan ESG Enhanced CTB UCITS ETF Accum Shs Unhedged USD
21.93 M USD1.13%BlackRock, Inc.PasifTema0.15%1.4 B USD6.994 EUR−0.21%1.09+38.75%
SCHFSchwab International Equity ETF
20.17 M USD0.04%The Charles Schwab Corp.PasifSeluruh pasaran0.03%51.56 B USD22.94 USD−0.69%0.89+78.99%
VEUVanguard FTSE All-World ex-US Index Fund
19.29 M USD0.03%The Vanguard Group, Inc.PasifSeluruh pasaran0.04%50.74 B USD70.45 USD−0.61%1.40+74.85%
AIQGlobal X Artificial Intelligence & Technology ETF
18.04 M USD0.32%Mirae Asset Global Investments Co., Ltd.PasifTema0.68%5.58 B USD48.92 USD−0.65%1.05+156.88%
JPXXAmundi Index Solutions SICAV - Amundi MSCI Japan SRI Climate Paris Aligned -Daily Hedged to GBP - Acc- Capitalisation16.02 M USD2.90%SAS Rue la BoétiePasifSeluruh pasaran0.25%15.56 M USD21,575 GBX−0.28%0.31+55.22%
JPXUAmundi Index Solutions SICAV - Amundi MSCI Japan SRI Climate Paris Aligned -Daily Hedged to USD - Acc- Capitalisation16.02 M USD2.90%SAS Rue la BoétiePasifSeluruh pasaran0.25%34.46 M USD238.05 USD−0.19%1.36+59.59%
JARGAmundi Index Solutions SICAV - Amundi MSCI Japan SRI Climate Paris Aligned -UCITS ETF DR- Distribution16.02 M USD2.90%SAS Rue la BoétiePasifSeluruh pasaran0.12%1.22 M USD5,247 GBX−0.18%0.04+6.55%
JARIAmundi MSCI Japan SRI Climate Paris Aligned UCITS ETF DR (C)
16.02 M USD2.90%SAS Rue la BoétiePasifSeluruh pasaran0.18%241.58 M USD46.230 EUR−0.34%0.86+10.32%
8R80Amundi MSCI Japan SRI Climate Paris Aligned -Daily Hedged C-CHF- Capitalisation
16.02 M USD2.90%SAS Rue la BoétiePasifSeluruh pasaran0.25%4.26 M USD154.76 CHF−0.10%0.06+40.55%
JPNEAmundi MSCI Japan SRI Climate Paris Aligned UCITS ETF DR - Hedged EUR (D)
16.02 M USD2.90%SAS Rue la BoétiePasifSeluruh pasaran0.25%2.37 M USD31.435 EUR−0.08%2.13+48.99%
1346MAXIS Nikkei 225 ETF
13.53 M USD0.07%Mitsubishi UFJ Financial Group, Inc.PasifSeluruh pasaran0.25%18.99 B USD47,300 JPY+0.45%0.83+77.89%
JPNCHFUBS Core MSCI Japan UCITS ETF hCHF acc- Capitalisation
12.92 M USD0.22%UBS Group AGPasifSeluruh pasaran0.15%304.78 M USD32.045 CHF+0.03%4.56+82.40%
JPGBPD.GBPUBS Core MSCI Japan UCITS ETF hGBP dis- Distribution
12.92 M USD0.22%UBS Group AGPasifSeluruh pasaran0.15%125.44 M USD24.570 GBP+0.57%0.48+95.26%
JPUSD.USDUBS Core MSCI Japan UCITS ETF hUSD acc- Capitalisation
12.92 M USD0.22%UBS Group AGPasifSeluruh pasaran0.15%166.53 M USD33.350 USD+0.08%5.86+105.36%
JPEUR.EURUBS Core MSCI Japan UCITS ETF hEUR dis- Distribution
12.92 M USD0.22%UBS Group AGPasifSeluruh pasaran0.15%46.95 M USD29.840 EUR−0.30%2.17+94.47%
JPNUKD.JPYUBS Core MSCI Japan UCITS ETF JPY Ukdis- Distribution
12.92 M USD0.22%UBS Group AGPasifSeluruh pasaran0.12%53.12 M USD3,429.5 JPY−0.22%1.27+74.24%
JPNA.JPYUBS Core MSCI Japan UCITS ETF-JPY acc- Capitalisation
12.92 M USD0.22%UBS Group AGPasifSeluruh pasaran0.12%3.96 B USD4,223.5 JPY−0.21%1.50+80.06%
UB02UBS Core MSCI Japan UCITS ETF JPY dis Distribution12.92 M USD0.22%UBS Group AGPasifSeluruh pasaran0.12%1.05 B USD4,823 GBX−0.07%4.43+39.06%
UFMAUBS Core MSCI Japan UCITS ETF hEUR acc- Capitalisation
12.92 M USD0.22%UBS Group AGPasifSeluruh pasaran0.15%139.16 M USD32.620 EUR−0.03%1.27+94.30%
IXUSiShares Core MSCI Total International Stock ETF
12.81 M USD0.03%BlackRock, Inc.PasifSeluruh pasaran0.07%49.45 B USD81.52 USD−0.59%0.57+75.37%
LCJGAmundi Core MSCI Japan UCITS ETF GBP Hedged Acc12.37 M USD0.22%SAS Rue la BoétiePasifSeluruh pasaran0.20%11.13 M USD23.415 GBP−0.14%0.33+100.67%
JNHDAmundi Core MSCI Japan UCITS ETF EUR Hedged Dist
12.37 M USD0.22%SAS Rue la BoétiePasifSeluruh pasaran0.21%177.39 M USD32.775 EUR+0.03%0.69+92.37%
NADAAmundi Core MSCI Japan UCITS ETF Dist
12.37 M USD0.22%SAS Rue la BoétiePasifSeluruh pasaran0.13%319.13 M USD72.97 EUR−0.15%1.03+43.32%
LCUJAmundi Core MSCI Japan UCITS ETF Acc
12.37 M USD0.22%SAS Rue la BoétiePasifSeluruh pasaran0.12%4.96 B USD18.2865 EUR−0.10%0.51+43.33%
SPDWSPDR Portfolio Developed World ex-US ETF
12.28 M USD0.04%State Street Corp.PasifSeluruh pasaran0.03%30.26 B USD42.19 USD−0.66%1.25+79.37%
IJPAiShares Core MSCI Japan IMI UCITS ETF12.06 M USD0.17%BlackRock, Inc.PasifSeluruh pasaran0.12%6.68 B USD66.48 USD−0.72%0.38+73.50%
SJPEiShares Core MSCI Japan IMI UCITS ETF EUR Hedged Accum
12.06 M USD0.17%BlackRock, Inc.PasifSeluruh pasaran0.17%54.46 M USD11.4462 EUR−0.09%0.03+91.47%
SJPDiShares Core MSCI Japan IMI UCITS ETF
12.06 M USD0.17%BlackRock, Inc.PasifSeluruh pasaran0.12%198.8 M USD7.3441 USD−0.27%0.00+73.42%
XZMJXtrackers MSCI Japan ESG UCITS ETF Accum Shs -1C- USD12.01 M USD0.43%Deutsche Bank AGPasifTema0.20%2.78 B USD27.385 USD−0.66%0.29+72.05%
ESGDiShares ESG Aware MSCI EAFE ETF
11.14 M USD0.11%BlackRock, Inc.PasifSeluruh pasaran0.21%10.19 B USD91.59 USD−0.67%0.66+78.69%
VPLVanguard FTSE Pacific ETF
10.43 M USD0.09%The Vanguard Group, Inc.PasifSeluruh pasaran0.07%7.99 B USD87.58 USD−0.36%0.78+65.82%
CJ1PAmundi Index Solutions - Amundi MSCI Japan ESG Broad Transition UCITS ETF GBP DIST9.91 M USD0.75%SAS Rue la BoétiePasifSeluruh pasaran0.08%452.79 M USD11.892 GBP−0.13%5.88+11.39%
J1GRAmundi MSCI Japan ESG Broad Transition UCITS ETF EUR Acc
9.91 M USD0.75%SAS Rue la BoétiePasifSeluruh pasaran0.45%306.01 M USD288.55 EUR+0.19%2.14+37.63%
EFViShares MSCI EAFE Value ETF
9.58 M USD0.04%BlackRock, Inc.PasifSeluruh pasaran0.33%26.94 B USD66.81 USD−0.45%0.25+96.88%
XMK9Xtrackers MSCI Japan UCITS ETF
9.34 M USD0.23%Deutsche Bank AGPasifSeluruh pasaran0.40%664.73 M USD45.710 EUR−0.20%1.37+91.74%
XMCJXtrackers MSCI JAPAN UCITS ETF Capitalisation 7C
9.34 M USD0.23%Deutsche Bank AGPasifSeluruh pasaran0.40%19.42 M USD30.860 CHF−0.15%6.95+75.72%
XMUJXtrackers MSCI JAPAN UCITS ETF Distribution 2D9.34 M USD0.23%Deutsche Bank AGPasifSeluruh pasaran0.40%149.16 M USD52.31 USD−0.11%0.07+104.85%
XM1DXtrackers MSCI Japan UCITS ETF 1D Distribution
9.34 M USD0.23%Deutsche Bank AGPasifSeluruh pasaran0.15%81.57 M USD55.716 EUR−0.24%0.00+6.07%
DBXJXtrackers MSCI JAPAN UCITS ETF Capitalisation 1C
9.34 M USD0.23%Deutsche Bank AGPasifSeluruh pasaran0.20%3.27 B USD82.670 EUR−0.22%1.09+43.11%
IDEViShares Core MSCI International Developed Markets ETF
8.7 M USD0.04%BlackRock, Inc.PasifSeluruh pasaran0.04%22.12 B USD78.97 USD−0.68%0.83+79.80%
1473One ETF TOPIX
7.7 M USD0.17%Asset Management One Co., Ltd.PasifSeluruh pasaran0.08%—3,246 JPY+0.78%0.09+58.04%
UIMTUBS (Lux) Fund Solutions SICAV - UBS MSCI Pacific Socially Responsible UCITS ETF USD dis- Distribution
7.65 M USD0.66%UBS Group AGPasifSeluruh pasaran0.28%1.06 B USD72.27 EUR−0.06%0.79+20.76%
USUPUBS (Lux) Fund Solutions SICAV - UBS MSCI Pacific Socially Responsible UCITS ETF USD acc- Capitalisation
7.65 M USD0.66%UBS Group AGPasifSeluruh pasaran0.28%102.14 M USD10.794 EUR−0.09%3.22+20.76%
1329iShares Core Nikkei 225 ETF
7.52 M USD0.07%BlackRock, Inc.PasifSeluruh pasaran0.05%10.5 B USD4,725 JPY+0.25%0.26+78.46%
DIHPDimensional International High Profitability ETF
7.3 M USD0.16%Dimensional Holdings, Inc.AktifPermodalan besar0.28%4.58 B USD29.96 USD−0.60%0.92+21.19%
EJAPBNP Paribas Easy SICAV - MSCI Japan Min TE UCITS ETF- Capitalisation
6.71 M USD0.28%BNP Paribas SAPasifSeluruh pasaran0.17%1.99 B USD16.4694 EUR−0.14%0.65+44.63%
EJAHBNP Paribas Easy SICAV - MSCI Japan Min TE -UCITS ETF H EUR- Capitalisation
6.71 M USD0.28%BNP Paribas SAPasifSeluruh pasaran0.17%71.81 M USD22.1906 EUR−0.58%0.00+94.75%
EFGiShares MSCI EAFE Growth ETF
6.61 M USD0.07%BlackRock, Inc.PasifSeluruh pasaran0.36%10.08 B USD112.02 USD−0.91%0.16+63.45%
VJPUVanguard Funds PLC - Vanguard FTSE Japan UCITS ETF AccumHedged USD6.5 M USD0.18%The Vanguard Group, Inc.PasifSeluruh pasaran0.20%16 M USD61.46 USD−0.19%0.37+105.24%
VJPAVanguard FTSE Japan UCITS ETF Accum Shs USD6.5 M USD0.18%The Vanguard Group, Inc.PasifSeluruh pasaran0.15%1.22 B USD39.765 USD−0.61%0.26+73.98%
VJPNVanguard FTSE Japan UCITS ETF6.5 M USD0.18%The Vanguard Group, Inc.PasifSeluruh pasaran0.15%2.51 B USD32.1550 GBP+0.19%0.47+37.44%
VJPEVanguard FTSE Japan UCITS ETF Accum Shs Hedged EUR
6.5 M USD0.18%The Vanguard Group, Inc.PasifSeluruh pasaran0.20%80.16 M USD55.33 EUR+0.07%2.66+92.12%
PR1JAmundi Prime Japan UCITS ETF DR- Distribution
5.99 M USD0.19%SAS Rue la BoétiePasifSeluruh pasaran0.08%2.46 B USD30.610 EUR−0.20%1.05+43.67%
PRAJAmundi Prime Japan UCITS ETF DR
5.99 M USD0.19%SAS Rue la BoétiePasifSeluruh pasaran0.08%275.92 M USD29.745 EUR−0.10%3.18+43.72%
JPSREUBS ETF SICAV - MSCI Japan Socially Responsible UCITS ETF -(hedged to EUR) A-acc- Capitalisation
5.81 M USD0.86%UBS Group AGPasifSeluruh pasaran0.22%113.4 M USD26.015 EUR−0.15%0.00+77.45%
JPSRTUBS ETF SICAV - MSCI Japan Socially Responsible UCITS ETF -(hedged to CHF) A-dis- Distribution
5.81 M USD0.86%UBS Group AGPasifSeluruh pasaran0.22%53.24 M USD32.385 CHF−0.18%0.92+66.18%
JPSRA.JPYUBS ETF SICAV - MSCI Japan Socially Responsible UCITS ETF -(JPY) A-acc- Capitalisation
5.81 M USD0.86%UBS Group AGPasifSeluruh pasaran0.19%102.55 M USD2,687.5 JPY−0.39%0.56+63.74%
JPSRU.USDUBS ETF SICAV - MSCI Japan Socially Responsible UCITS ETF -(hedged to USD) A-acc- Capitalisation
5.81 M USD0.86%UBS Group AGPasifSeluruh pasaran0.22%3.58 M USD28.920 USD−0.52%0.11+87.60%
JPSRUBS ETF SICAV - MSCI Japan Socially Responsible UCITS ETF -(JPY) A-dis- Distribution5.81 M USD0.86%UBS Group AGPasifSeluruh pasaran0.20%395.72 M USD2,112.0 GBX−0.06%0.15+26.47%
DFAIDimensional International Core Equity Market ETF
5.7 M USD0.05%Dimensional Holdings, Inc.AktifSeluruh pasaran0.18%11.6 B USD35.83 USD−0.64%1.01+71.86%
WSRI-EURAmundi MSCI World SRI Climate Paris Aligned UCITS ETF Accum EUR
5.26 M USD0.13%SAS Rue la BoétiePasifPasaran diperluaskan0.18%3.72 B USD99.507 EUR−0.16%1.16+33.87%
MWSHAmundi MSCI World SRI Climate Paris Aligned UCITS ETF Acc EUR Hedged
5.26 M USD0.13%SAS Rue la BoétiePasifPasaran diperluaskan0.20%333.81 M USD73.58 EUR−0.31%0.16+51.55%
SAJPiShares IV PLC - iShares MSCI Japan Screened UCITS ETF AccumUnhedged USD4.81 M USD0.24%BlackRock, Inc.PasifSeluruh pasaran0.15%1.63 B USD7.956 USD−0.88%0.16+72.05%
SDJPiShares IV PLC - iShares MSCI Japan Screened UCITS ETF Unhedged USD4.81 M USD0.24%BlackRock, Inc.PasifSeluruh pasaran0.15%370.41 M USD7.059 USD−0.88%0.00+72.09%
DGTLiShares Digitalisation UCITS ETF4.73 M USD0.48%BlackRock, Inc.PasifTema0.40%987.36 M USD11.570 USD−1.20%0.32+87.38%
OP5EOssiam Bloomberg Japan PAB NR -UCITS ETF 1C (EUR)- Capitalisation
4.54 M USD1.33%BPCE SAPasifSeluruh pasaran0.43%136.6 M USD149.8880 EUR+0.61%0.09+33.36%
OP5HOssiam Bloomberg Japan PAB NR -UCITS ETF H1C (EUR HEDGED)- Capitalisation
4.54 M USD1.33%BPCE SAPasifSeluruh pasaran0.25%207.43 M USD200.0000 EUR+0.25%0.03+78.53%
DFICDimensional International Core Equity 2 ETF
4.4 M USD0.04%Dimensional Holdings, Inc.AktifSeluruh pasaran0.23%10.64 B USD32.37 USD−0.57%1.23+26.65%
GSIEGoldman Sachs ActiveBeta International Equity ETF
4.37 M USD0.10%The Goldman Sachs Group, Inc.PasifSeluruh pasaran0.25%4.57 B USD40.54 USD−0.76%0.50+79.79%
FLJPFranklin FTSE Japan ETF
4.24 M USD0.18%Franklin Resources, Inc.PasifSeluruh pasaran0.09%2.39 B USD34.66 USD−0.35%0.96+74.64%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
4.19 M USD0.04%BlackRock, Inc.PasifSeluruh pasaran0.22%73.89 M USD32.12 USD−0.77%0.79+83.42%
XEFiShares Core MSCI EAFE IMI Index ETF
4.19 M USD0.04%BlackRock, Inc.PasifSeluruh pasaran0.23%10.4 B USD44.75 CAD−0.40%0.94+80.50%
EEWDiShares MSCI World ESG Enhanced CTB UCITS ETF Shs Unhedged USD4.07 M USD0.07%BlackRock, Inc.PasifSeluruh pasaran0.20%1.1 B USD9.992 USD−0.91%1.05+80.02%
EDMWiShares MSCI World ESG Enhanced CTB UCITS ETF Accum Shs Unhedged USD
4.07 M USD0.07%BlackRock, Inc.PasifSeluruh pasaran0.20%4.87 B USD9.068 EUR−0.19%0.48+47.33%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
4.06 M USD0.05%Deutsche Bank AGPasifSeluruh pasaran0.35%8.03 B USD46.03 USD−0.07%0.96+70.05%
IJPNiShares MSCI Japan UCITS ETF USD (Dist)3.89 M USD0.22%BlackRock, Inc.PasifSeluruh pasaran0.12%1.75 B USD1,533.0 GBX−0.07%2.61+38.11%
ZEABMO MSCI EAFE Index ETF
3.44 M USD0.04%Bank of MontrealPasifSeluruh pasaran0.28%7.85 B USD27.22 CAD−0.37%0.61+81.07%
BBINJPMorgan BetaBuilders International Equity ETF
2.98 M USD0.05%JPMorgan Chase & Co.PasifSeluruh pasaran0.07%5.95 B USD68.96 USD−1.00%51.46+80.34%
2250iShares MSCI Japan Climate Action ETF Units
2.95 M USD0.38%BlackRock, Inc.PasifSeluruh pasaran0.09%774.17 M USD281.2 JPY+0.43%0.12+11.67%
2524NZAM ETF TOPIX
2.88 M USD0.17%Japan Agricultural Cooperatives GroupPasifSeluruh pasaran0.08%1.68 B USD3,244 JPY+0.93%0.21+78.31%
234AGlobal X MSCI Japan Cash Flow Kings ETF
2.76 M USD4.39%Mirae Asset Global Investments Co., Ltd.PasifPermodalan besar0.30%62.53 M USD1,201 JPY+0.84%0.00+15.47%
EBIZGlobal X E-Commerce ETF
2.71 M USD4.33%Mirae Asset Global Investments Co., Ltd.PasifTema0.50%62.21 M USD34.97 USD−0.90%0.65+131.19%
CSJP.JPYiShares MSCI Japan UCITS ETF
2.48 M USD0.22%BlackRock, Inc.PasifSeluruh pasaran0.48%1.11 B USD35,600 JPY+0.06%0.22+71.87%
ECOML&G Ecommerce Logistics UCITS ETF2.31 M USD2.06%Legal & General Group PlcPasifTema0.49%112.25 M USD18.836 USD−0.94%0.42+64.12%
IPACiShares Core MSCI Pacific ETF
2.23 M USD0.12%BlackRock, Inc.PasifSeluruh pasaran0.09%1.91 B USD73.14 USD−0.38%0.51+65.34%