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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
128.41 M USD0.06%
Nomura Holdings, Inc.
消極
總市場
0.39%197.83 B USD3,836 JPY−0.05%0.89+98.14%
1321Next Funds Nikkei 225 Exchange Traded Fund
82.24 M USD0.09%
Nomura Holdings, Inc.
消極
總市場
0.17%94.02 B USD56,040 JPY−0.69%0.98+106.77%
1308Listed Index Fund TOPIX
61.27 M USD0.07%
Sumitomo Mitsui Trust Group, Inc.
消極
總市場
0.14%90.97 B USD3,793 JPY+0.05%0.65+98.57%
1305iFreeETF TOPIX (Yearly Dividend Type)
54.36 M USD0.06%
Daiwa Securities Group, Inc.
消極
總市場
0.11%89.08 B USD3,878 JPY+0.03%0.57+97.27%
VEAVanguard FTSE Developed Markets ETF
45.61 M USD0.02%
The Vanguard Group, Inc.
消極
總市場
0.03%208.8 B USD66.16 USD−0.97%0.57+63.55%
1330Nikko Exchange Traded Index Fund 225
41.05 M USD0.09%
Sumitomo Mitsui Trust Group, Inc.
消極
大型股
0.30%44.72 B USD56,080 JPY−0.78%0.74+109.77%
1320iFreeETF Nikkei225 (Yearly Dividend Type)
35.44 M USD0.09%
Daiwa Securities Group, Inc.
消極
大型股
0.16%42.41 B USD55,780 JPY−0.84%0.86+106.52%
IEFAiShares Core MSCI EAFE ETF
34.6 M USD0.02%
BlackRock, Inc.
消極
總市場
0.07%173.47 B USD93.98 USD−1.01%0.57+58.41%
DFIVDimensional International Value ETF
21.11 M USD0.12%
Dimensional Holdings, Inc.
活躍
總市場
0.27%17.56 B USD53.52 USD−1.50%0.44+86.46%
1346MAXIS Nikkei 225 ETF
18.8 M USD0.09%
Mitsubishi UFJ Financial Group, Inc.
消極
總市場
0.25%21.6 B USD55,640 JPY−0.84%0.79+106.59%
SCZiShares MSCI EAFE Small-Cap ETF
18.78 M USD0.14%
BlackRock, Inc.
消極
小型股
0.40%13.69 B USD81.88 USD−0.93%0.72+50.13%
1348MAXIS TOPIX ETF
18 M USD0.06%
Mitsubishi UFJ Financial Group, Inc.
消極
總市場
0.25%27.99 B USD3,788 JPY−0.26%4.63+97.54%
FNDFSchwab Fundamental International Equity ETF
13.92 M USD0.06%
The Charles Schwab Corp.
消極
大型股
0.25%21.45 B USD49.01 USD−1.33%0.51+78.32%
1475iShares Core TOPIX ETF
10.68 M USD0.07%
BlackRock, Inc.
消極
總市場
0.05%16.25 B USD378.3 JPY−0.05%4.20+98.11%
AVDEAvantis International Equity ETF
10.64 M USD0.08%
American Century Cos., Inc.
活躍
總市場
0.23%13.47 B USD87.22 USD−1.27%0.41+69.69%
SCHFSchwab International Equity ETF
10.58 M USD0.02%
The Charles Schwab Corp.
消極
總市場
0.03%59.54 B USD25.48 USD−0.95%0.68+64.05%
1329iShares Core Nikkei 225 ETF
9.24 M USD0.09%
BlackRock, Inc.
消極
總市場
0.05%10.44 B USD5,611 JPY−0.78%1.48+107.16%
SPDWState Street SPDR Portfolio Developed World ex-US ETF
6.83 M USD0.02%
State Street Corp.
消極
總市場
0.03%36.48 B USD47.02 USD−0.92%0.43+63.53%
IJPAiShares Core MSCI Japan IMI UCITS ETF6.02 M USD0.08%
BlackRock, Inc.
消極
總市場
0.12%7.48 B USD74.00 USD−1.33%0.13+65.66%
SJPDiShares Core MSCI Japan IMI UCITS ETF
6.02 M USD0.08%
BlackRock, Inc.
消極
總市場
0.12%185.61 M USD8.0549 USD−1.21%0.00+65.62%
SJPEiShares Core MSCI Japan IMI UCITS ETF EUR Hedged Accum
6.02 M USD0.08%
BlackRock, Inc.
消極
總市場
0.17%91.53 M USD13.3757 EUR−1.35%1.30+109.17%
VPLVanguard FTSE Pacific ETF
6.01 M USD0.05%
The Vanguard Group, Inc.
消極
總市場
0.07%9 B USD99.33 USD−0.84%0.65+63.11%
DFICDimensional International Core Equity 2 ETF
5.45 M USD0.04%
Dimensional Holdings, Inc.
活躍
總市場
0.23%12.93 B USD36.51 USD−1.14%0.67+46.22%
INTFiShares International Equity Factor ETF
4.43 M USD0.14%
BlackRock, Inc.
消極
總市場
0.16%3.15 B USD39.79 USD−1.31%0.45+69.18%
IDEViShares Core MSCI International Developed Markets ETF
4.26 M USD0.02%
BlackRock, Inc.
消極
總市場
0.04%27.31 B USD86.37 USD−1.11%0.22+60.01%
DFAIDimensional International Core Equity Market ETF
4.12 M USD0.03%
Dimensional Holdings, Inc.
活躍
總市場
0.18%14.11 B USD40.15 USD−1.13%0.33+63.83%
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%64.21 M USD72.60 USD−1.20%1.75+123.60%
VJPAVanguard FTSE Japan UCITS ETF Accum Shs USD3.73 M USD0.09%
The Vanguard Group, Inc.
消極
總市場
0.15%1.41 B USD44.295 USD−1.34%0.45+66.38%
VJPNVanguard FTSE Japan UCITS ETF3.73 M USD0.09%
The Vanguard Group, Inc.
消極
總市場
0.15%2.92 B USD34.9850 GBP−0.42%0.51+46.49%
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%89.51 M USD64.89 EUR−1.01%1.39+110.37%
WSMLiShares MSCI World Small Cap UCITS ETF3.54 M USD0.05%
BlackRock, Inc.
消極
小型股
0.35%7.75 B USD9.567 USD−0.92%1.20+45.84%
1473One ETF TOPIX
3.35 M USD0.06%
Asset Management One Co., Ltd.
消極
總市場
0.08%—3,724 JPY−0.13%0.09+57.19%
PR1JAmundi Prime Japan UCITS ETF DR- Distribution
3.13 M USD0.09%
SAS Rue la Boétie
消極
總市場
0.08%2.8 B USD33.075 EUR−1.33%1.50+50.72%
PRAJAmundi Prime Japan UCITS ETF DR
3.13 M USD0.09%
SAS Rue la Boétie
消極
總市場
0.08%431.58 M USD32.730 EUR−1.22%3.08+50.75%
1369One ETF Nikkei225
3.12 M USD0.09%
Asset Management One Co., Ltd.
消極
總市場
0.16%—54,200 JPY−0.46%0.78+47.16%
DFAXDimensional World ex U.S. Core Equity 2 ETF
3.02 M USD0.03%
Dimensional Holdings, Inc.
活躍
總市場
0.29%10.94 B USD34.87 USD−0.88%0.71+67.82%
FJPFirst Trust Japan AlphaDEX Fund
2.89 M USD1.27%
AJM Ventures LLC
消極
總市場
0.80%223.56 M USD74.46 USD−0.65%0.50+85.48%
FDTFirst Trust Developed Markets ex-US AlphaDEX Fund
2.79 M USD0.29%
AJM Ventures LLC
消極
總市場
0.80%959.16 M USD88.19 USD−1.03%0.73+97.05%
IPKWInvesco International BuyBack Achievers ETF
2.66 M USD0.51%
Invesco Ltd.
消極
總市場
0.55%519.48 M USD58.06 USD−1.85%0.32+85.56%
2529NEXT FUNDS Nomura Shareholder Yield 70 ETF
2.65 M USD0.75%
Nomura Holdings, Inc.
消極
高股息收益率
0.28%347.1 M USD2,203 JPY+0.59%1.04+98.77%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
2.48 M USD0.02%
BlackRock, Inc.
消極
總市場
0.22%94.63 M USD35.50 USD−0.75%0.08+62.48%
XEFiShares Core MSCI EAFE IMI Index ETF
2.48 M USD0.02%
BlackRock, Inc.
消極
總市場
0.23%13.37 B USD48.49 CAD−0.88%0.56+60.32%
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%163.12 M USD14.716 EUR−0.39%0.00+17.37%
ABITAXA IM ACT Biodiversity Equity UCITS ETF AccumUSD
2.46 M USD0.53%
BNP Paribas SA
活躍
總市場
0.70%17.45 M USD12.878 EUR−0.31%1.13+5.50%
FLJPFranklin FTSE Japan ETF
2.38 M USD0.09%
Franklin Resources, Inc.
消極
總市場
0.09%2.71 B USD36.95 USD−1.14%0.56+66.99%
XDJEXtrackers Nikkei 225 UCITS ETF
2.18 M USD0.09%
Deutsche Bank AG
消極
總市場
0.19%208.09 M USD81.42 EUR−0.84%1.89+119.82%
XNKYXtrackers SICAV - Xtrackers Nikkei 225 UCITS ETF Capitalisation -IC-
2.18 M USD0.09%
Deutsche Bank AG
消極
總市場
0.09%268.41 M USD96.22 EUR−1.03%0.46+57.95%
XDJPXtrackers Nikkei 225 UCITS ETF (DR) Distribution 1D
2.18 M USD0.09%
Deutsche Bank AG
消極
總市場
0.09%1.9 B USD30.305 EUR−1.08%1.51+57.98%
ISJPiShares MSCI Japan Small Cap UCITS ETF2.1 M USD0.39%
BlackRock, Inc.
消極
小型股
0.58%546.33 M USD4,101 GBX+0.34%0.20+40.55%
RODMHartford Multifactor Developed Markets (ex-US) ETF
1.97 M USD0.14%
The Hartford Insurance Group, Inc.
消極
總市場
0.29%1.37 B USD39.22 USD−0.40%0.45+69.65%
234AGlobal X MSCI Japan Cash Flow Kings ETF
1.85 M USD1.74%
Mirae Asset Global Investments Co., Ltd.
消極
大型股
0.30%102.84 M USD1,439 JPY+0.91%0.11+38.14%
IXNiShares Global Tech ETF
1.71 M USD0.03%
BlackRock, Inc.
消極
資訊科技
0.39%6.47 B USD102.72 USD−0.85%0.77+105.33%
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%—3,373 JPY+0.45%0.05+56.02%
IPACiShares Core MSCI Pacific ETF
1.3 M USD0.06%
BlackRock, Inc.
消極
總市場
0.09%2.34 B USD78.27 USD−0.97%0.40+54.53%
2524NZAM ETF TOPIX
1.27 M USD0.06%
Japan Agricultural Cooperatives Group
消極
總市場
0.08%1.99 B USD3,763 JPY+0.13%0.02+97.18%
PXFInvesco RAFI Developed Markets ex-U.S. ETF
1.21 M USD0.05%
Invesco Ltd.
消極
總市場
0.43%2.48 B USD70.74 USD−1.30%0.44+80.58%
VISMVanguard MSCI International Small Cos Index ETF
1.16 M USD0.05%
The Vanguard Group, Inc.
消極
小型股
0.32%—74.62 AUD+0.50%1.63+43.42%
VIUVanguard FTSE Developed All Cap ex North America Index ETF
1.08 M USD0.02%
The Vanguard Group, Inc.
消極
總市場
0.23%6.37 B USD45.54 CAD−0.78%0.76+64.59%
1397SMAM NIKKEI225 ETF
1.02 M USD0.09%
MS&AD Insurance Group Holdings, Inc.
消極
總市場
0.15%1.17 B USD54,490 JPY−0.78%0.72+104.97%
LGJPL&G Japan Equity UCITS ETF803.73 K USD0.09%
Legal & General Group Plc
消極
總市場
0.10%874.13 M USD18.931 USD−1.55%0.95+66.69%
SCJiShares MSCI Japan Small-Cap ETF
762.11 K USD0.39%
BlackRock, Inc.
消極
小型股
0.50%194.01 M USD98.59 USD−0.34%0.34+59.26%
2525NZAM ETF Nikkei 225
759.72 K USD0.09%
Japan Agricultural Cooperatives Group
消極
總市場
0.14%888.9 M USD54,540 JPY−0.80%1.33+106.45%
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%573.1 M USD46.13 CAD+2.56%1.13+90.98%
JAPNCI Japan Equity Index ETF Trust Units Hedged
745.31 K USD0.14%
CI Financial Corp.
消極
總市場
0.58%26.38 M USD71.07 CAD+2.42%2.70+144.98%
WSCDSPDR MSCI World Small Cap UCITS ETF USD699.36 K USD0.04%
State Street Corp.
消極
小型股
0.47%30.17 M USD12.877 USD−0.86%0.14—
ZPRSSPDR MSCI World Small Cap UCITS ETF USD
699.36 K USD0.04%
State Street Corp.
消極
小型股
0.47%1.73 B USD115.28 EUR−0.62%0.22+31.90%
HSJDHSBC ETFs PLC - HSBC Japan Screened Equity UCITS ETF Accum USD696.88 K USD0.23%
HSBC Holdings Plc
消極
主題
0.18%276.11 M USD23.980 USD−1.65%1.10+75.36%
HSJSHSBC ETFs PLC - HSBC Japan Screened Equity UCITS ETF USD696.88 K USD0.23%
HSBC Holdings Plc
消極
主題
0.18%16.34 M USD16.672 GBP−1.72%0.25+23.06%
TPETD International Equity Index ETF
692.46 K USD0.02%
The Toronto-Dominion Bank
消極
總市場
0.22%3.17 B USD28.60 CAD−0.97%0.32+60.78%
SPYISPDR MSCI All Country World Investable Market UCITS ETF Accum.Shs USD
564.8 K USD0.01%
State Street Corp.
消極
總市場
0.18%5.02 B USD252.20 EUR−0.86%1.86+49.89%
JHMDJohn Hancock Multifactor Developed International ETF
555 K USD0.05%
Manulife Financial Corp.
消極
總市場
0.39%1.15 B USD43.73 USD−1.22%0.50+61.63%
AVIVAvantis International Large Cap Value ETF
542.52 K USD0.05%
American Century Cos., Inc.
活躍
大型股
0.25%1.11 B USD76.13 USD−1.50%0.49+76.61%
WMFTAmundi MSCI World Small Cap ESG Broad Transition UCITS ETF Accum USD
479.71 K USD0.24%
SAS Rue la Boétie
消極
小型股
0.25%199.54 M USD9.092 GBP+0.10%10.13+14.34%
IUSLiShares Dow Jones Global Leaders Screened UCITS ETF USD (Acc)
433.42 K USD0.02%
BlackRock, Inc.
消極
總市場
0.60%1.89 B USD76.47 EUR−0.74%0.66+48.09%
CSNKY.JPYiShares Nikkei 225 UCITS ETF
431.68 K USD0.09%
BlackRock, Inc.
消極
大型股
0.48%495.64 M USD54,990 JPY−1.38%0.09+103.25%
2557SMDAM TOPIX ETF
408.58 K USD0.07%
MS&AD Insurance Group Holdings, Inc.
消極
總市場
0.07%610.24 M USD3,696 JPY+0.08%0.37+3,745.90%
LYJPN.JPYAmundi Japan TOPIX II UCITS ETF -Dist JPY-
405.75 K USD0.07%
SAS Rue la Boétie
消極
大型股
0.45%135.25 M USD35,815 JPY−0.93%4.65+94.09%
JPNAmundi Japan TOPIX II UCITS ETF -Dist EUR-
405.75 K USD0.07%
SAS Rue la Boétie
消極
大型股
0.45%417.14 M USD194.63 EUR−1.08%0.08+49.67%
JPNHAmundi Japan TOPIX II UCITS ETF -Daily Hedged to EUR - Dist-
405.75 K USD0.07%
SAS Rue la Boétie
消極
大型股
0.45%81.69 M USD299.35 EUR−1.02%4.09+107.46%
2625iFreeETF-TOPIX(Quarterly Dividend Type)
401.24 K USD0.07%
Daiwa Securities Group, Inc.
消極
總市場
0.06%634.1 M USD3,670 JPY+0.22%0.12+97.42%
TECTD Global Technology Leaders Index ETF
389.86 K USD0.01%
The Toronto-Dominion Bank
消極
主題
0.40%2.72 B USD50.02 CAD−1.13%1.29+113.75%
TEC.UTD Global Technology Leaders Index ETF Trust Units
389.86 K USD0.01%
The Toronto-Dominion Bank
消極
主題
0.40%18.86 M USD36.76 USD−1.08%0.53+15.87%
WSMLiShares MSCI World Small-Cap ETF
388.31 K USD0.05%
BlackRock, Inc.
消極
小型股
0.30%823.84 M USD32.38 USD−0.65%0.05—
HFXINYLI FTSE International Equity Currency Neutral ETF
383.8 K USD0.03%
New York Life Insurance Co.
消極
總市場
0.20%1.35 B USD34.41 USD−0.95%4.07+66.56%
ZJPNBMO Japan Index ETF
354.83 K USD0.09%
Bank of Montreal
消極
總市場
0.39%374.67 M USD44.97 CAD−1.25%3.03+28.24%
ZJPN.FBMO Japan Index ETF Hedged
354.83 K USD0.09%
Bank of Montreal
消極
總市場
0.39%44.55 M USD64.70 CAD−0.96%4.55+36.76%
DFSIDimensional International Sustainability Core 1 ETF
353.6 K USD0.04%
Dimensional Holdings, Inc.
活躍
總市場
0.24%997.74 M USD44.69 USD−0.42%0.38+39.77%
1483iShares JPX/S&P CAPEX & Human Capital ETF
347.43 K USD0.31%
BlackRock, Inc.
消極
總市場
0.21%114.06 M USD3,417 JPY+0.95%0.03+77.07%
2624iFreeETF-Nikkei225(Quarterly Dividend Type)
333.63 K USD0.09%
Daiwa Securities Group, Inc.
消極
總市場
0.12%402.76 M USD5,417 JPY−0.90%0.31+106.70%
DMEIDesjardins International Equity Index ETF Trust Units -Unhedged-
260.83 K USD0.02%
Le Mouvement des caisses Desjardins
消極
總市場
0.24%1.2 B USD26.55 CAD−0.78%0.37+31.86%
GQJYGoldman Sachs Alpha Enhanced Japan Equity Active UCITS ETF AccumJPY
260.38 K USD0.33%
The Goldman Sachs Group, Inc.
活躍
總市場
0.28%79.55 M USD22.720 EUR−1.09%2.64—
BUYBInvesco Global Buyback Achievers UCITS ETF258.01 K USD0.16%
Invesco Ltd.
消極
總市場
0.39%157.57 M USD70.90 USD−1.52%0.01+68.24%
GQWDGoldman Sachs Alpha Enhanced World Equity Active UCITS ETF AccumUSD
247.33 K USD0.16%
The Goldman Sachs Group, Inc.
活躍
總市場
0.36%109.42 M USD10.684 EUR−0.85%0.37—
241180MIRAE ASSET TIGER NIKKEI225 ETF
234.47 K USD0.09%
Mirae Asset Global Investments Co., Ltd.
消極
大型股
0.35%265.48 M USD30,505 KRW+0.20%1.06+102.98%
VVLVanguard Global Value Factor ETF
232.75 K USD0.06%
The Vanguard Group, Inc.
活躍
總市場
0.42%493.86 M USD65.58 CAD−0.92%0.92+64.68%
QDXMackenzie International Equity Index ETF
229.02 K USD0.02%
Power Financial Corp.
消極
總市場
0.20%1.04 B USD152.23 CAD−0.88%0.04+61.46%
MFDXPIMCO RAFI Dynamic Multi-Factor International Equity ETF
227.84 K USD0.05%
Allianz SE
消極
總市場
0.39%433.65 M USD40.75 USD−1.31%0.13+67.27%
BKIEBNY Mellon International Equity ETF
224.6 K USD0.02%
The Bank of New York Mellon Corp.
消極
總市場
0.04%1.21 B USD96.71 USD−1.02%0.33+61.46%
2567NZAM ETF S&P/JPX Carbon Efficient Index Units
219.58 K USD0.07%
Japan Agricultural Cooperatives Group
消極
主題
0.12%318.43 M USD481.0 JPY−1.72%0.56+96.39%
GSIDMarketbeta INTL Equity ETF
219.13 K USD0.02%
The Goldman Sachs Group, Inc.
消極
總市場
0.20%934.21 M USD72.96 USD−0.76%0.10+58.77%
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