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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Rinnai Corp.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
83.41 M USD0.04%
Nomura Holdings, Inc.
消極
總市場
0.39%198.02 B USD3,719 JPY+0.30%1.26+91.32%
1308Listed Index Fund TOPIX
38.89 M USD0.04%
Sumitomo Mitsui Trust Group, Inc.
消極
總市場
0.14%93.61 B USD3,679 JPY+0.35%0.95+91.37%
1305iFreeETF TOPIX (Yearly Dividend Type)
35.97 M USD0.04%
Daiwa Securities Group, Inc.
消極
總市場
0.11%89.06 B USD3,753 JPY+0.16%0.59+92.25%
1348MAXIS TOPIX ETF
11.94 M USD0.04%
Mitsubishi UFJ Financial Group, Inc.
消極
總市場
0.25%27.93 B USD3,674 JPY+0.22%0.58+92.53%
SCZiShares MSCI EAFE Small-Cap ETF
10.94 M USD0.08%
BlackRock, Inc.
消極
小型股
0.40%13.89 B USD82.97 USD+0.17%0.32+50.92%
1591NEXT FUNDS JPX-Nikkei Index 400 Exchange Traded Fund Units
8.06 M USD0.06%
Nomura Holdings, Inc.
消極
總市場
1.00%13.48 B USD32,150 JPY+0.63%0.16+90.93%
1475iShares Core TOPIX ETF
6.84 M USD0.04%
BlackRock, Inc.
消極
總市場
0.05%16.42 B USD365.9 JPY+0.05%1.07+91.28%
DXJWisdomTree Japan Hedged Equity Fund
5.38 M USD0.09%
WisdomTree, Inc.
消極
總市場
0.48%5.85 B USD150.85 USD+0.90%0.54+139.49%
VIGIVanguard International Dividend Appreciation ETF
5.32 M USD0.06%
The Vanguard Group, Inc.
消極
總市場
0.10%9.19 B USD93.15 USD+0.31%0.65+34.62%
1593MAXIS JPX-Nikkei Index 400 ETF
4.19 M USD0.06%
Mitsubishi UFJ Financial Group, Inc.
消極
總市場
0.08%6.87 B USD32,890 JPY−1.05%0.12+94.50%
DFIVDimensional International Value ETF
3.92 M USD0.02%
Dimensional Holdings, Inc.
活躍
總市場
0.27%17.21 B USD53.33 USD+0.79%0.44+79.76%
0A3FiShares Core MSCI Japan IMI UCITS ETF3.46 M USD0.04%
BlackRock, Inc.
消極
總市場
0.17%28.05 M USD1,940.2 MXN−1.34%0.23+155.64%
IJPAiShares Core MSCI Japan IMI UCITS ETF3.46 M USD0.04%
BlackRock, Inc.
消極
總市場
0.12%7.47 B USD73.07 USD+0.66%0.78+60.28%
SJPEiShares Core MSCI Japan IMI UCITS ETF EUR Hedged Accum
3.46 M USD0.04%
BlackRock, Inc.
消極
總市場
0.17%91.36 M USD12.8719 EUR+0.09%0.08+102.17%
SJPDiShares Core MSCI Japan IMI UCITS ETF
3.46 M USD0.04%
BlackRock, Inc.
消極
總市場
0.12%183.26 M USD7.9463 USD+0.72%0.38+60.24%
FNDCSchwab Fundamental International Small Equity ETF
3.26 M USD0.10%
The Charles Schwab Corp.
消極
小型股
0.39%3.26 B USD48.03 USD−0.06%0.99+59.43%
VPLVanguard FTSE Pacific ETF
3.19 M USD0.03%
The Vanguard Group, Inc.
消極
總市場
0.07%8.97 B USD99.61 USD+0.31%0.89+59.38%
1599iFreeETF JPX-Nikkei400
2.25 M USD0.06%
Daiwa Securities Group, Inc.
消極
總市場
0.18%3.82 B USD32,570 JPY+0.31%8.34+91.72%
1473One ETF TOPIX
2.18 M USD0.04%
Asset Management One Co., Ltd.
消極
總市場
0.08%—3,604 JPY+0.19%0.75+57.19%
1592Listed Index Fund JPX-Nikkei Index 400 ETF
2.12 M USD0.06%
Sumitomo Mitsui Trust Group, Inc.
消極
總市場
0.10%3.56 B USD2,934 JPY+0.17%1.43+91.01%
VJPAVanguard FTSE Japan UCITS ETF Accum Shs USD1.98 M USD0.05%
The Vanguard Group, Inc.
消極
總市場
0.15%1.44 B USD43.685 USD+0.56%1.48+60.78%
VJPNVanguard FTSE Japan UCITS ETF1.98 M USD0.05%
The Vanguard Group, Inc.
消極
總市場
0.15%2.89 B USD33.8700 GBP+0.43%0.42+43.85%
VJPUVanguard Funds PLC - Vanguard FTSE Japan UCITS ETF AccumHedged USD1.98 M USD0.05%
The Vanguard Group, Inc.
消極
總市場
0.20%61.93 M USD69.73 USD−0.23%0.42+115.98%
VJPEVanguard FTSE Japan UCITS ETF Accum Shs Hedged EUR
1.98 M USD0.05%
The Vanguard Group, Inc.
消極
總市場
0.20%94.83 M USD62.27 EUR−0.08%1.71+103.09%
PR1JAmundi Prime Japan UCITS ETF DR- Distribution
1.89 M USD0.05%
SAS Rue la Boétie
消極
總市場
0.08%2.78 B USD32.240 EUR+0.75%0.27+46.31%
PRAJAmundi Prime Japan UCITS ETF DR
1.89 M USD0.05%
SAS Rue la Boétie
消極
總市場
0.08%425.34 M USD31.895 EUR+0.57%1.35+46.34%
1364iShares JPX-Nikkei 400 ETF (Japan)
1.85 M USD0.06%
BlackRock, Inc.
消極
總市場
0.13%3.05 B USD3,299 JPY+0.21%3.13+91.22%
SEIESEI Select International Equity ETF
1.42 M USD0.15%
SEI Investments Co.
活躍
總市場
0.50%939.68 M USD33.97 USD+0.15%0.40+45.09%
1474One ETF JPX-Nikkei 400
1.31 M USD0.06%
Asset Management One Co., Ltd.
消極
總市場
0.17%—32,240 JPY0.00%4.95+53.93%
FLJPFranklin FTSE Japan ETF
1.29 M USD0.05%
Franklin Resources, Inc.
消極
總市場
0.09%2.71 B USD36.56 USD+0.62%1.19+61.38%
ISJPiShares MSCI Japan Small Cap UCITS ETF1.24 M USD0.23%
BlackRock, Inc.
消極
小型股
0.58%549.93 M USD3,968 GBX+0.29%0.71+38.39%
ZPRASPDR S&P Pan Asia Dividend Aristocrats UCITS ETF
1.23 M USD0.42%
State Street Corp.
消極
高股息收益率
0.55%296.22 M USD47.865 EUR+1.11%2.36+24.43%
1619NEXT FUNDS TOPIX 17 Construction & Materials ETF
892.12 K USD1.18%
Nomura Holdings, Inc.
消極
工業
0.32%76.95 M USD45,480 JPY0.00%0.75+128.92%
2524NZAM ETF TOPIX
803.17 K USD0.04%
Japan Agricultural Cooperatives Group
消極
總市場
0.08%1.98 B USD3,649 JPY+0.30%0.25+92.15%
IPACiShares Core MSCI Pacific ETF
781.34 K USD0.03%
BlackRock, Inc.
消極
總市場
0.09%2.35 B USD78.13 USD+0.53%0.40+51.57%
DXJPWisdomTree Japan Equity UCITS ETF GBP Hedged568.07 K USD0.09%
WisdomTree, Inc.
消極
總市場
0.45%33.04 M USD2,880 GBX+0.98%0.47+138.22%
DXJAWisdomTree Japan Equity UCITS ETF AccumHedged USD568.07 K USD0.09%
WisdomTree, Inc.
消極
總市場
0.48%92.45 M USD59.30 USD−0.30%0.44+140.14%
DXJZWisdomTree Japan Equity UCITS ETF JPY Acc568.07 K USD0.09%
WisdomTree, Inc.
消極
總市場
0.40%242.61 M USD39.67 USD+0.90%0.03+80.16%
DXJDWisdomTree Japan Equity UCITS ETF - CHF Hedged Acc
568.07 K USD0.09%
WisdomTree, Inc.
消極
總市場
0.45%23.11 M USD51.68 CHF+1.12%0.06+113.54%
TBLUTortoise Global Water Fund
547.11 K USD0.97%
TortoiseEcofin Investments LLC
消極
主題
0.40%57.09 M USD54.00 USD+0.95%1.79+44.46%
1553MAXIS S&P Tokai ETF
479.94 K USD0.92%
Mitsubishi UFJ Financial Group, Inc.
消極
總市場
0.50%52.28 M USD4,808 JPY−1.70%0.17+72.70%
PDNInvesco RAFI Developed Markets ex-U.S. Small-Mid ETF
470.42 K USD0.12%
Invesco Ltd.
消極
拓展市場
0.47%384.42 M USD45.43 USD−0.02%0.87+58.43%
LGJPL&G Japan Equity UCITS ETF457.77 K USD0.05%
Legal & General Group Plc
消極
總市場
0.10%866.78 M USD18.715 USD+0.45%0.69+61.37%
JAPNCI Japan Equity Index ETF Trust Units Hedged
448.28 K USD0.09%
CI Financial Corp.
消極
總市場
0.58%25.37 M USD66.50 CAD−0.01%0.23+133.33%
JAPN.BCI Japan Equity Index ETF Trust Units Non Hedged
448.28 K USD0.09%
CI Financial Corp.
消極
總市場
0.55%565.26 M USD44.21 CAD+1.03%10.92+82.04%
SCJiShares MSCI Japan Small-Cap ETF
446.48 K USD0.22%
BlackRock, Inc.
消極
小型股
0.50%206.3 M USD97.30 USD+0.55%0.62+55.52%
TPETD International Equity Index ETF
384.32 K USD0.01%
The Toronto-Dominion Bank
消極
總市場
0.22%3.14 B USD28.43 CAD−0.09%0.26+57.98%
LYJPN.JPYAmundi Japan TOPIX II UCITS ETF -Dist JPY-
289.09 K USD0.05%
SAS Rue la Boétie
消極
大型股
0.45%135.21 M USD34,610 JPY+1.73%0.62+87.44%
JPNHAmundi Japan TOPIX II UCITS ETF -Daily Hedged to EUR - Dist-
289.09 K USD0.05%
SAS Rue la Boétie
消極
大型股
0.45%80.51 M USD287.60 EUR+0.10%0.26+100.36%
JPNAmundi Japan TOPIX II UCITS ETF -Dist EUR-
289.09 K USD0.05%
SAS Rue la Boétie
消極
大型股
0.45%410.07 M USD189.45 EUR+0.47%0.62+44.79%
WSMLiShares MSCI World Small-Cap ETF
284.37 K USD0.03%
BlackRock, Inc.
消極
小型股
0.30%831.17 M USD32.63 USD−0.12%1.64—
AVDSAvantis International Small Cap Equity ETF
278.27 K USD0.12%
American Century Cos., Inc.
活躍
小型股
0.30%236.12 M USD76.12 USD−0.12%0.20+51.32%
2625iFreeETF-TOPIX(Quarterly Dividend Type)
265.7 K USD0.04%
Daiwa Securities Group, Inc.
消極
總市場
0.06%633.81 M USD3,560 JPY+0.31%0.33+92.41%
IGROiShares International Dividend Growth ETF
249.39 K USD0.02%
BlackRock, Inc.
消極
總市場
0.15%1.17 B USD86.48 USD+0.58%0.29+51.88%
2557SMDAM TOPIX ETF
245.92 K USD0.04%
MS&AD Insurance Group Holdings, Inc.
消極
總市場
0.07%609.93 M USD3,582 JPY0.00%0.18+3,647.75%
2526NZAM ETF JPX-Nikkei400
245.92 K USD0.06%
Japan Agricultural Cooperatives Group
消極
總市場
0.12%432.28 M USD32,510 JPY−0.67%2.40+92.00%
IMFLInvesco International Developed Dynamic Multifactor ETF
241.31 K USD0.03%
Invesco Ltd.
消極
總市場
0.34%719.2 M USD32.22 USD+0.45%0.19+57.09%
2637Global X CleanTech Japan ETF
241.1 K USD4.23%
Mirae Asset Global Investments Co., Ltd.
消極
主題
0.59%5.79 M USD2,098 JPY−4.77%1.19+42.92%
ZJPN.FBMO Japan Index ETF Hedged
182.23 K USD0.05%
Bank of Montreal
消極
總市場
0.39%43.89 M USD62.13 CAD−0.43%2.38+32.73%
ZJPNBMO Japan Index ETF
182.23 K USD0.05%
Bank of Montreal
消極
總市場
0.39%375.6 M USD44.17 CAD+0.43%0.40+26.33%
BKIEBNY Mellon International Equity ETF
149.1 K USD0.01%
The Bank of New York Mellon Corp.
消極
總市場
0.04%1.2 B USD97.61 USD+0.46%0.19+59.22%
QDXMackenzie International Equity Index ETF
128.66 K USD0.01%
Power Financial Corp.
消極
總市場
0.20%1.05 B USD151.06 CAD+0.05%42.36+58.65%
DIMWisdomTree International MidCap Dividend Fund
125.56 K USD0.08%
WisdomTree, Inc.
消極
中型股
0.58%166.3 M USD85.02 USD+0.33%0.48+59.75%
DMEIDesjardins International Equity Index ETF Trust Units -Unhedged-
122.88 K USD0.01%
Le Mouvement des caisses Desjardins
消極
總市場
0.24%1.17 B USD26.37 CAD−0.15%0.01+30.03%
GSIDMarketbeta INTL Equity ETF
118.89 K USD0.01%
The Goldman Sachs Group, Inc.
消極
總市場
0.20%933.7 M USD72.60 USD−0.66%0.26+55.95%
N4USInvesco JPX-Nikkei 400 UCITS ETF116.25 K USD0.06%
Invesco Ltd.
消極
總市場
0.19%10.05 M USD48.48 USD−0.11%13.10+114.98%
NS4EInvesco JPX-Nikkei 400 UCITS ETF
116.25 K USD0.06%
Invesco Ltd.
消極
總市場
0.19%12.16 M USD39.570 EUR+0.06%1.03+103.79%
SMLNInvesco JPX-Nikkei 400 UCITS ETF
116.25 K USD0.06%
Invesco Ltd.
消極
總市場
0.19%164.12 M USD216.35 EUR+0.39%0.04+45.44%
WELJAmundi ETF ICAV - Amundi S&P Global Consumer Discretionary ESG UCITS ETF Accum-DR- EUR
96 K USD0.02%
SAS Rue la Boétie
消極
非必需消費品
0.25%308 M USD13.124 EUR−1.19%1.01−5.90%
WELCAmundi ETF ICAV - Amundi S&P World Consumer Discretionary Screened UCITS ETF DR EUR
96 K USD0.02%
SAS Rue la Boétie
消極
非必需消費品
0.25%17.8 M USD12.784 EUR−1.14%2.05−5.90%
HJPNBetashares Japan ETF - Currency Hedged Units Exchange Traded Fund
95.61 K USD0.08%
BetaShares Holdings Pty Ltd.
消極
總市場
0.56%150.23 M USD26.83 AUD+0.45%1.03+113.61%
AVSDAvantis Responsible International Equity ETF
89.26 K USD0.02%
American Century Cos., Inc.
活躍
總市場
0.23%441.71 M USD78.13 USD−0.20%0.28+44.32%
XNJPXtrackers Japan Net Zero Pathway Paris Aligned UCITS ETF Accum 1C USD
77.88 K USD0.06%
Deutsche Bank AG
消極
總市場
0.15%139.02 M USD38.470 EUR+0.20%1.44+7.75%
V3PAVanguard ESG Developed Asia Pacific All Cap UCITS ETF Accum USD-Acc76.48 K USD0.03%
The Vanguard Group, Inc.
消極
總市場
0.17%240.78 M USD9.310 USD−0.18%0.17+42.15%
V3PL-ETFPVanguard ESG Developed Asia Pacific All Cap UCITS ETF USD
76.48 K USD0.03%
The Vanguard Group, Inc.
消極
總市場
0.17%34.27 M USD7.268 EUR−0.14%5.59+23.08%
SITIScotia International Equity Index Tracker ETF
64.56 K USD0.01%
The Bank of Nova Scotia
消極
總市場
0.22%717.76 M USD34.53 CAD+0.94%0.01+58.43%
JPXNiShares JPX-Nikkei 400 ETF
63.78 K USD0.06%
BlackRock, Inc.
消極
總市場
0.48%110.68 M USD91.99 USD+0.48%0.74+60.73%
DEEFXtrackers FTSE Developed ex US Multifactor ETF
63.35 K USD0.11%
Deutsche Bank AG
消極
總市場
0.24%55.51 M USD38.34 USD+1.04%0.25+57.84%
IGDAInvesco Dow Jones Islamic Global Developed Markets UCITS ETF Accum-USD- ETF57.54 K USD0.00%
Invesco Ltd.
消極
總市場
0.40%1.16 B USD35.545 USD−1.26%1.38+23.53%
FLJHFranklin FTSE Japan Hedged ETF
57.29 K USD0.05%
Franklin Resources, Inc.
消極
總市場
0.09%121.65 M USD38.92 USD+0.33%0.43+117.51%
EESIMEventide International ETF
54.93 K USD1.18%
Eventide Asset Management LLC
活躍
總市場
0.59%4.66 M USD26.50 USD−0.45%1.02—
FLURFranklin International Equity Index ETF
45.21 K USD0.01%
Franklin Resources, Inc.
消極
總市場
0.27%—36.15 CAD−0.25%0.03+59.40%
2567NZAM ETF S&P/JPX Carbon Efficient Index Units
41.86 K USD0.01%
Japan Agricultural Cooperatives Group
消極
主題
0.12%318.19 M USD465.2 JPY−2.62%0.14+90.81%
2082Investor-Management Unite as One ETF
39.24 K USD1.88%
Simplex Financial Holdings Co., Ltd.
活躍
總市場
—2.09 M USD1,175 JPY−1.01%0.09+12.60%
1485MAXIS JAPAN Proactive Investment in Physical and Human Capital 200 Index ETF
34.01 K USD0.12%
Mitsubishi UFJ Financial Group, Inc.
消極
總市場
0.22%28.4 M USD49,750 JPY+0.48%71.67+74.17%
VAVanguard FTSE Developed Asia Pacific All Cap Index ETF
32.3 K USD0.03%
The Vanguard Group, Inc.
消極
總市場
0.22%144.87 M USD52.00 CAD+0.13%0.37+59.83%
FLJAFranklin FTSE Japan Index ETF
31.92 K USD0.04%
Franklin Resources, Inc.
消極
總市場
0.10%—33.94 CAD+0.65%0.04+62.89%
00645富邦日本
31.53 K USD0.04%
Fubon Financial Holding Co., Ltd.
消極
總市場
0.70%78.94 M USD49.64 TWD+0.28%1.05+28.78%
1498One ETF ESG
23.55 K USD0.06%
Asset Management One Co., Ltd.
消極
總市場
0.13%—28,675 JPY+0.53%0.15+60.07%
1585iFreeETF TOPIX Ex-Financials
17.71 K USD0.05%
Daiwa Securities Group, Inc.
消極
財務
0.18%20.04 M USD2,372.0 JPY+0.08%0.11+77.77%
2523MAXIS TOPIX Ex-Financials ETF
13.19 K USD0.05%
Mitsubishi UFJ Financial Group, Inc.
消極
總市場
0.11%25.31 M USD2,650.5 JPY−3.62%1.47+80.47%
1319NEXT FUNDS Nikkei 300 Index Exchange Traded Fund
13.08 K USD0.06%
Nomura Holdings, Inc.
消極
總市場
0.51%23.77 M USD651.1 JPY−1.35%0.38+91.29%
1596NZAM ETF TOPIX Ex-Financials
13.08 K USD0.06%
Japan Agricultural Cooperatives Group
消極
總市場
0.11%23.89 M USD2,699.5 JPY0.00%0.04+83.75%
1586Listed Index Fund ToPIX Ex-Financials
13.04 K USD0.04%
Sumitomo Mitsui Trust Group, Inc.
消極
總市場
0.16%30.19 M USD2,738 JPY+0.04%0.80+86.06%
SRIIScotia Responsible Investing International Equity Index ETF Trust Units
12.42 K USD0.03%
The Bank of Nova Scotia
消極
總市場
0.28%58.3 M USD28.28 CAD−0.35%0.07+27.55%
1654iFreeETF FTSE JPX Blossom Japan Index Units
10.12 K USD0.05%
Daiwa Securities Group, Inc.
消極
總市場
0.15%19.48 M USD2,892.5 JPY−0.12%53.71+102.60%
XNZWXtrackers World Net Zero Pathway Paris Aligned UCITS ETF
6.69 K USD0.00%
Deutsche Bank AG
消極
總市場
0.19%158.14 M USD51.81 EUR−1.07%0.28+6.33%
DISCBMO Global Consumer Discretionary Hedged to CAD Index ETF
5.82 K USD0.03%
Bank of Montreal
消極
非必需消費品
0.30%23.15 M USD45.89 CAD−0.43%0.31+55.17%
FLXJFranklin FTSE Japan UCITS ETF Accum Shs JPY
5.34 K USD0.05%
Franklin Resources, Inc.
消極
總市場
0.12%9.28 M USD28.405 EUR+0.57%0.91+7.03%
2560MAXIS Carbon Efficient Japan Equity ETF Units
2.64 K USD0.02%
Mitsubishi UFJ Financial Group, Inc.
消極
主題
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