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Ricoh Company, Ltd.Ricoh Company, Ltd.Ricoh Company, Ltd.

Ricoh Company, Ltd.

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持有該股票的基金

下列清單按市值排序，展示持有Ricoh Company, Ltd.股票的基金。附有價格、漲跌及其他重要數據，使投資股票更便利，並在降低風險的同時提供更多機會。
商品
市值
權重
發行人
管理風格
焦點
費用率
AUM
價格
漲跌 %
相對成交量
NAV總回報
3年
1306Next Funds TOPIX Exchange Traded Fund
128.57 M USD0.07%
Nomura Holdings, Inc.
消極
總市場
0.39%196.13 B USD3,848 JPY−0.16%0.55+106.84%
1321Next Funds Nikkei 225 Exchange Traded Fund
81.93 M USD0.09%
Nomura Holdings, Inc.
消極
總市場
0.17%92.08 B USD56,060 JPY−0.30%0.69+118.32%
1308Nikko Exchange Traded Index Fund TOPIX
61.24 M USD0.07%
Sumitomo Mitsui Trust Group, Inc.
消極
總市場
0.14%90.98 B USD3,796 JPY−0.26%0.31+107.31%
1305iFreeETF TOPIX
55.34 M USD0.07%
Daiwa Securities Group, Inc.
消極
總市場
0.11%88.15 B USD3,887 JPY−0.28%0.67+106.54%
VEAVanguard FTSE Developed Markets ETF
45.61 M USD0.02%
The Vanguard Group, Inc.
消極
總市場
0.03%201.41 B USD64.96 USD+0.14%1.06+59.16%
1330Nikko Exchange Traded Index Fund 225
41.06 M USD0.09%
Sumitomo Mitsui Trust Group, Inc.
消極
大型股
0.30%44.46 B USD56,120 JPY−0.27%0.93+121.91%
1320iFreeETF Nikkei 225
36.04 M USD0.09%
Daiwa Securities Group, Inc.
消極
大型股
0.16%41.71 B USD55,850 JPY−0.27%0.48+118.07%
IEFAiShares Core MSCI EAFE ETF
34.34 M USD0.02%
BlackRock, Inc.
消極
總市場
0.07%169.65 B USD92.50 USD−0.02%1.41+54.90%
DFIVDimensional International Value ETF
20.64 M USD0.12%
Dimensional Holdings, Inc.
活躍
總市場
0.27%16.54 B USD51.52 USD−0.06%0.96+77.65%
1346MAXIS Nikkei 225 ETF
19.01 M USD0.09%
Mitsubishi UFJ Financial Group, Inc.
消極
總市場
0.25%21.24 B USD55,700 JPY−0.23%0.70+120.00%
SCZiShares MSCI EAFE Small-Cap ETF
18.55 M USD0.14%
BlackRock, Inc.
消極
小型股
0.40%13.17 B USD80.46 USD+0.25%0.89+47.81%
1348MAXIS TOPIX ETF
18.34 M USD0.07%
Mitsubishi UFJ Financial Group, Inc.
消極
總市場
0.25%27.96 B USD3,791 JPY−0.32%0.48+106.83%
FNDFSchwab Fundamental International Equity ETF
13.36 M USD0.07%
The Charles Schwab Corp.
消極
大型股
0.25%20.38 B USD47.15 USD−0.02%1.38+69.20%
1475iShares Core TOPIX ETF
10.79 M USD0.07%
BlackRock, Inc.
消極
總市場
0.05%16.1 B USD379.1 JPY−0.16%0.58+106.80%
SCHFSchwab International Equity ETF
10.51 M USD0.02%
The Charles Schwab Corp.
消極
總市場
0.03%57.51 B USD25.05 USD+0.16%0.82+59.50%
AVDEAvantis International Equity ETF
10.23 M USD0.08%
American Century Cos., Inc.
活躍
總市場
0.23%12.37 B USD85.31 USD−0.02%1.06+64.61%
1329iShares Core Nikkei 225 ETF
9.1 M USD0.09%
BlackRock, Inc.
消極
總市場
0.05%10.11 B USD5,621 JPY−0.30%0.36+118.74%
SPDWSPDR Portfolio Developed World ex-US ETF
6.82 M USD0.02%
State Street Corp.
消極
總市場
0.03%34.95 B USD46.17 USD+0.07%1.05+59.42%
IJPAiShares Core MSCI Japan IMI UCITS ETF6.34 M USD0.08%
BlackRock, Inc.
消極
總市場
0.12%7.63 B USD72.92 USD−0.11%1.23+64.72%
0A3FiShares Core MSCI Japan IMI UCITS ETF6.34 M USD0.08%
BlackRock, Inc.
消極
總市場
0.17%27.83 M USD1,892.1 MXN+2.21%0.17+156.50%
SJPEiShares Core MSCI Japan IMI UCITS ETF EUR Hedged Accum
6.34 M USD0.08%
BlackRock, Inc.
消極
總市場
0.17%89.17 M USD13.2939 EUR−0.16%0.27+118.43%
SJPDiShares Core MSCI Japan IMI UCITS ETF
6.34 M USD0.08%
BlackRock, Inc.
消極
總市場
0.12%180.5 M USD7.9730 USD+0.20%0.04+63.29%
VPLVanguard FTSE Pacific ETF
6.01 M USD0.05%
The Vanguard Group, Inc.
消極
總市場
0.07%8.59 B USD95.91 USD+0.60%0.49+57.15%
DFICDimensional International Core Equity 2 ETF
4.58 M USD0.04%
Dimensional Holdings, Inc.
活躍
總市場
0.23%12.51 B USD35.66 USD−0.01%1.14+41.92%
INTFiShares International Equity Factor ETF
4.35 M USD0.14%
BlackRock, Inc.
消極
總市場
0.16%3.03 B USD38.98 USD−0.18%0.74+64.40%
IDEViShares Core MSCI International Developed Markets ETF
4.03 M USD0.02%
BlackRock, Inc.
消極
總市場
0.04%25.42 B USD85.25 USD−0.01%2.55+56.92%
DFAIDimensional International Core Equity Market ETF
4.02 M USD0.03%
Dimensional Holdings, Inc.
活躍
總市場
0.18%13.5 B USD39.46 USD−0.03%0.91+59.80%
VJPAVanguard FTSE Japan UCITS ETF Accum Shs USD3.73 M USD0.09%
The Vanguard Group, Inc.
消極
總市場
0.15%1.42 B USD43.690 USD−0.03%0.04+65.52%
VJPUVanguard Funds PLC - Vanguard FTSE Japan UCITS ETF AccumHedged USD3.73 M USD0.09%
The Vanguard Group, Inc.
消極
總市場
0.20%62.52 M USD72.12 USD−0.21%0.26+133.92%
VJPNVanguard FTSE Japan UCITS ETF3.73 M USD0.09%
The Vanguard Group, Inc.
消極
總市場
0.15%2.9 B USD34.8950 GBP−0.06%0.27+52.00%
VJPEVanguard FTSE Japan UCITS ETF Accum Shs Hedged EUR
3.73 M USD0.09%
The Vanguard Group, Inc.
消極
總市場
0.20%94.2 M USD64.51 EUR−0.20%0.24+119.66%
WSMLiShares MSCI World Small Cap UCITS ETF3.57 M USD0.05%
BlackRock, Inc.
消極
小型股
0.35%7.61 B USD9.600 USD−0.28%0.19+49.18%
1473One ETF TOPIX
3.36 M USD0.06%
Asset Management One Co., Ltd.
消極
總市場
0.08%—3,725 JPY−0.32%0.56+57.19%
PRAJAmundi Prime Japan UCITS ETF DR
3.33 M USD0.09%
SAS Rue la Boétie
消極
總市場
0.08%414.54 M USD32.800 EUR−0.35%0.37+54.34%
PR1JAmundi Prime Japan UCITS ETF DR- Distribution
3.33 M USD0.09%
SAS Rue la Boétie
消極
總市場
0.08%2.83 B USD33.190 EUR−0.21%0.43+54.32%
1369One ETF Nikkei225
3.1 M USD0.09%
Asset Management One Co., Ltd.
消極
總市場
0.16%—54,210 JPY−0.26%0.74+47.16%
DFAXDimensional World ex U.S. Core Equity 2 ETF
3 M USD0.03%
Dimensional Holdings, Inc.
活躍
總市場
0.29%10.55 B USD34.10 USD+0.15%1.03+61.84%
FJPFirst Trust Japan AlphaDEX Fund
2.89 M USD1.31%
AJM Ventures LLC
消極
總市場
0.80%218.86 M USD70.47 USD+0.10%1.12+79.62%
2529NEXT FUNDS Nomura Shareholder Yield 70 ETF
2.71 M USD0.83%
Nomura Holdings, Inc.
消極
高股息收益率
0.28%324.88 M USD2,127 JPY−0.23%1.11+101.87%
FDTFirst Trust Developed Markets ex-US AlphaDEX Fund
2.68 M USD0.30%
AJM Ventures LLC
消極
總市場
0.80%876.26 M USD84.37 USD+0.24%2.40+86.56%
XEFiShares Core MSCI EAFE IMI Index ETF
2.51 M USD0.02%
BlackRock, Inc.
消極
總市場
0.23%12.66 B USD48.47 CAD+0.02%0.82+60.22%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
2.51 M USD0.02%
BlackRock, Inc.
消極
總市場
0.22%88.91 M USD34.94 USD−0.14%0.64+58.89%
ABITAXA IM ACT Biodiversity Equity UCITS ETF AccumUSD
2.46 M USD0.53%
BNP Paribas SA
活躍
總市場
0.70%15.25 M USD13.286 EUR−0.15%0.00+8.11%
ABIEAXA IM ACT Biodiversity Equity UCITS ETF EUR(H) Acc AccumHedged EUR
2.46 M USD0.53%
BNP Paribas SA
活躍
總市場
0.70%161.57 M USD14.966 EUR−0.12%0.00+18.37%
FLJPFranklin FTSE Japan ETF
2.39 M USD0.09%
Franklin Resources, Inc.
消極
總市場
0.09%2.69 B USD36.38 USD+0.41%1.81+66.11%
XDJEXtrackers Nikkei 225 UCITS ETF
2.11 M USD0.09%
Deutsche Bank AG
消極
總市場
0.19%188.51 M USD80.73 EUR−0.93%0.27+132.44%
XNKYXtrackers SICAV - Xtrackers Nikkei 225 UCITS ETF Capitalisation -IC-
2.11 M USD0.09%
Deutsche Bank AG
消極
總市場
0.09%278.61 M USD96.22 EUR−0.79%0.43+63.02%
XDJPXtrackers Nikkei 225 UCITS ETF (DR) Distribution 1D
2.11 M USD0.09%
Deutsche Bank AG
消極
總市場
0.09%1.86 B USD30.285 EUR−0.82%0.51+63.05%
ISJPiShares MSCI Japan Small Cap UCITS ETF2.09 M USD0.39%
BlackRock, Inc.
消極
小型股
0.58%528.63 M USD4,050 GBX+0.72%0.40+42.57%
RODMHartford Multifactor Developed Markets (ex-US) ETF
1.96 M USD0.15%
The Hartford Insurance Group, Inc.
消極
總市場
0.29%1.33 B USD37.67 USD−0.19%0.73+62.39%
IPKWInvesco International BuyBack Achievers ETF
1.94 M USD0.40%
Invesco Ltd.
消極
總市場
0.55%483.25 M USD56.82 USD−0.32%1.12+77.67%
IXNiShares Global Tech ETF
1.73 M USD0.03%
BlackRock, Inc.
消極
資訊科技
0.39%6.7 B USD107.32 USD+0.93%4.78+125.43%
234AGlobal X MSCI Japan Cash Flow Kings ETF
1.7 M USD1.84%
Mirae Asset Global Investments Co., Ltd.
消極
大型股
0.30%92.22 M USD1,384 JPY−0.93%0.06+34.08%
1484One ETF JPX/S&P CAPEX & Human Capital Index
1.59 M USD0.30%
Asset Management One Co., Ltd.
消極
總市場
0.17%—3,407 JPY−0.79%0.32+56.02%
IPACiShares Core MSCI Pacific ETF
1.32 M USD0.06%
BlackRock, Inc.
消極
總市場
0.09%2.29 B USD76.58 USD+0.47%0.39+51.83%
2524NZAM ETF TOPIX
1.26 M USD0.06%
Japan Agricultural Cooperatives Group
消極
總市場
0.08%1.96 B USD3,765 JPY−0.34%3.88+106.42%
PXFInvesco RAFI Developed Markets ex-U.S. ETF
1.2 M USD0.05%
Invesco Ltd.
消極
總市場
0.43%2.38 B USD68.14 USD−0.07%1.15+71.28%
VISMVanguard MSCI International Small Cos Index ETF
1.18 M USD0.05%
The Vanguard Group, Inc.
消極
小型股
0.32%—77.55 AUD+0.78%0.43+56.45%
VHYAVanguard Funds PLC - Vanguard FTSE All-World High Dividend Yield UCITS ETF AccumUSD1.1 M USD0.01%
The Vanguard Group, Inc.
消極
高股息收益率
0.29%1.82 B USD95.48 USD−0.13%0.27+52.41%
VHYLVanguard FTSE All-World High Dividend Yield UCITS ETF USD1.1 M USD0.01%
The Vanguard Group, Inc.
消極
高股息收益率
0.29%8 B USD62.925 GBP−0.35%0.61+39.95%
VIUVanguard FTSE Developed All Cap ex North America Index ETF
1.07 M USD0.02%
The Vanguard Group, Inc.
消極
總市場
0.23%5.98 B USD45.25 CAD+0.29%0.99+62.92%
1397SMAM NIKKEI225 ETF
1.06 M USD0.09%
MS&AD Insurance Group Holdings, Inc.
消極
總市場
0.15%1.19 B USD54,690 JPY−0.04%0.85+118.27%
LGJPL&G Japan Equity UCITS ETF802.39 K USD0.09%
Legal & General Group Plc
消極
總市場
0.10%863.83 M USD18.732 USD−0.30%0.74+66.51%
JAPNCI Japan Equity Index ETF Trust Units Hedged
745.31 K USD0.14%
CI Financial Corp.
消極
總市場
0.58%22.31 M USD69.17 CAD+0.74%0.01+152.61%
JAPN.BCI Japan Equity Index ETF Trust Units Non Hedged
745.31 K USD0.14%
CI Financial Corp.
消極
總市場
0.55%561.39 M USD45.24 CAD+0.80%0.15+91.39%
SCJiShares MSCI Japan Small-Cap ETF
733.34 K USD0.41%
BlackRock, Inc.
消極
小型股
0.50%180.48 M USD95.59 USD+0.57%1.00+55.89%
2525NZAM ETF Nikkei 225
722.1 K USD0.09%
Japan Agricultural Cooperatives Group
消極
總市場
0.14%832.14 M USD54,680 JPY−0.02%0.62+117.97%
WSCDSPDR MSCI World Small Cap UCITS ETF USD708.56 K USD0.04%
State Street Corp.
消極
小型股
0.47%29.76 M USD12.932 USD+1.43%0.02—
ZPRSSPDR MSCI World Small Cap UCITS ETF USD
708.56 K USD0.04%
State Street Corp.
消極
小型股
0.47%1.71 B USD117.10 EUR−0.17%0.25+37.91%
HSJDHSBC ETFs PLC - HSBC Japan Screened Equity UCITS ETF Accum USD683.4 K USD0.23%
HSBC Holdings Plc
消極
主題
0.18%278.37 M USD23.785 USD−0.51%0.00+74.81%
HSJSHSBC ETFs PLC - HSBC Japan Screened Equity UCITS ETF USD683.4 K USD0.23%
HSBC Holdings Plc
消極
主題
0.18%15.91 M USD16.900 GBP−0.25%0.10+25.33%
TPETD International Equity Index ETF
666.64 K USD0.02%
The Toronto-Dominion Bank
消極
總市場
0.22%3 B USD28.62 CAD+0.03%0.76+60.56%
SPYISPDR MSCI All Country World Investable Market UCITS ETF Accum.Shs USD
572.22 K USD0.01%
State Street Corp.
消極
總市場
0.18%4.86 B USD257.85 EUR−0.35%0.49+55.65%
JHMDJohn Hancock Multifactor Developed International ETF
554.08 K USD0.05%
Manulife Financial Corp.
消極
總市場
0.39%1.11 B USD42.69 USD+0.12%0.39+56.38%
AVIVAvantis International Large Cap Value ETF
510.62 K USD0.05%
American Century Cos., Inc.
活躍
大型股
0.25%1.05 B USD73.58 USD−0.12%1.77+69.10%
IUSLiShares Dow Jones Global Leaders Screened UCITS ETF USD (Acc)
432.7 K USD0.02%
BlackRock, Inc.
消極
總市場
0.60%1.89 B USD78.37 EUR−0.56%0.24+53.83%
CSNKY.JPYiShares Nikkei 225 UCITS ETF
431.34 K USD0.09%
BlackRock, Inc.
消極
大型股
0.48%486.91 M USD54,770 JPY−0.78%0.62+114.62%
LYJPN.JPYAmundi Japan TOPIX II UCITS ETF -Dist JPY-
426.67 K USD0.07%
SAS Rue la Boétie
消極
大型股
0.45%131.72 M USD35,470 JPY−0.35%0.02+102.61%
JPNAmundi Japan TOPIX II UCITS ETF -Dist EUR-
426.67 K USD0.07%
SAS Rue la Boétie
消極
大型股
0.45%404.66 M USD194.82 EUR−0.13%0.06+52.39%
JPNHAmundi Japan TOPIX II UCITS ETF -Daily Hedged to EUR - Dist-
426.67 K USD0.07%
SAS Rue la Boétie
消極
大型股
0.45%75.53 M USD297.75 EUR−0.18%0.00+116.69%
2557SMDAM TOPIX ETF
424 K USD0.07%
MS&AD Insurance Group Holdings, Inc.
消極
總市場
0.07%625.26 M USD3,704 JPY−0.22%0.24+3,926.47%
GLOVActivebeta World Low Vol Plus Equity ETF
419.6 K USD0.03%
The Goldman Sachs Group, Inc.
消極
總市場
0.25%1.54 B USD58.22 USD−0.07%0.85+19.90%
2625iFreeETF-TOPIX(Quarterly Dividend Type)
401.24 K USD0.07%
Daiwa Securities Group, Inc.
消極
總市場
0.06%649.07 M USD3,674 JPY+0.25%6.01+106.69%
WSMLiShares MSCI World Small-Cap ETF
393.32 K USD0.05%
BlackRock, Inc.
消極
小型股
0.30%812.72 M USD32.30 USD+0.81%2.22—
TEC.UTD Global Technology Leaders Index ETF Trust Units
382.39 K USD0.01%
The Toronto-Dominion Bank
消極
主題
0.40%23.14 M USD38.79 USD+1.25%0.06+21.17%
TECTD Global Technology Leaders Index ETF
382.39 K USD0.01%
The Toronto-Dominion Bank
消極
主題
0.40%2.74 B USD53.69 CAD+0.21%0.59+147.77%
2624iFreeETF-Nikkei225(Quarterly Dividend Type)
376.77 K USD0.09%
Daiwa Securities Group, Inc.
消極
總市場
0.12%385.33 M USD5,430 JPY−0.59%1.27+118.25%
HFXINYLI FTSE International Equity Currency Neutral ETF
375.31 K USD0.03%
New York Life Insurance Co.
消極
總市場
0.20%1.29 B USD33.92 USD+0.09%0.83+64.17%
ZJPN.FBMO Japan Index ETF Hedged
353.53 K USD0.09%
Bank of Montreal
消極
總市場
0.39%41.62 M USD65.23 CAD+1.45%0.19+36.62%
ZJPNBMO Japan Index ETF
353.53 K USD0.09%
Bank of Montreal
消極
總市場
0.39%369.72 M USD45.29 CAD+0.71%0.14+28.95%
1483iShares JPX/S&P CAPEX & Human Capital ETF
347.16 K USD0.30%
BlackRock, Inc.
消極
總市場
0.21%113.93 M USD3,451 JPY−0.12%0.10+86.75%
WMFTAmundi MSCI World Small Cap ESG Broad Transition UCITS ETF Accum USD
342.65 K USD0.23%
SAS Rue la Boétie
消極
小型股
0.25%152.36 M USD9.220 GBP−0.11%1.38+16.18%
DFSIDimensional International Sustainability Core 1 ETF
342.22 K USD0.04%
Dimensional Holdings, Inc.
活躍
總市場
0.24%972.04 M USD44.25 USD+0.24%2.02+37.80%
GSIDMarketbeta INTL Equity ETF
234.36 K USD0.02%
The Goldman Sachs Group, Inc.
消極
總市場
0.20%977.02 M USD71.77 USD+0.04%2.08+55.13%
241180MIRAE ASSET TIGER NIKKEI225 ETF
230.83 K USD0.09%
Mirae Asset Global Investments Co., Ltd.
消極
大型股
0.35%251.15 M USD30,450 KRW+0.18%0.70+111.50%
QDXMackenzie International Equity Index ETF
229.04 K USD0.02%
Power Financial Corp.
消極
總市場
0.20%1.02 B USD151.99 CAD−0.10%1.28+61.29%
DMEIDesjardins International Equity Index ETF Trust Units -Unhedged-
228.69 K USD0.02%
Le Mouvement des caisses Desjardins
消極
總市場
0.24%1.11 B USD26.56 CAD+0.30%2.18+31.25%
MFDXPIMCO RAFI Dynamic Multi-Factor International Equity ETF
226.12 K USD0.05%
Allianz SE
消極
總市場
0.39%420.29 M USD39.77 USD+0.09%1.08+61.01%
BKIEBNY Mellon International Equity ETF
222.37 K USD0.02%
The Bank of New York Mellon Corp.
消極
總市場
0.04%1.18 B USD95.66 USD0.00%1.19+58.13%
2567NZAM ETF S&P/JPX Carbon Efficient Index Units
219.41 K USD0.07%
Japan Agricultural Cooperatives Group
消極
主題
0.12%315.1 M USD493.3 JPY0.00%0.16+105.13%
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