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Rinnai Corp.

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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
81.71 M USD0.04%
Nomura Holdings, Inc.
消極
總市場
0.39%198.02 B USD3,744 JPY+0.67%1.17+92.54%
1308Listed Index Fund TOPIX
38.98 M USD0.04%
Sumitomo Mitsui Trust Group, Inc.
消極
總市場
0.14%93.16 B USD3,706 JPY+0.73%1.29+91.37%
1305iFreeETF TOPIX (Yearly Dividend Type)
35.97 M USD0.04%
Daiwa Securities Group, Inc.
消極
總市場
0.11%88.54 B USD3,785 JPY+0.85%0.28+92.25%
1348MAXIS TOPIX ETF
11.94 M USD0.04%
Mitsubishi UFJ Financial Group, Inc.
消極
總市場
0.25%27.77 B USD3,705 JPY+0.84%0.48+92.53%
SCZiShares MSCI EAFE Small-Cap ETF
10.81 M USD0.08%
BlackRock, Inc.
消極
小型股
0.40%13.89 B USD83.17 USD+0.41%0.64+50.92%
1591NEXT FUNDS JPX-Nikkei Index 400 Exchange Traded Fund Units
7.9 M USD0.06%
Nomura Holdings, Inc.
消極
總市場
1.00%13.48 B USD32,300 JPY+0.47%0.40+92.33%
1475iShares Core TOPIX ETF
6.85 M USD0.04%
BlackRock, Inc.
消極
總市場
0.05%16.42 B USD368.5 JPY+0.71%0.39+92.51%
DXJWisdomTree Japan Hedged Equity Fund
5.35 M USD0.09%
WisdomTree, Inc.
消極
總市場
0.48%5.85 B USD151.52 USD+1.34%1.67+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 USD93.11 USD+0.27%4.18+34.62%
1593MAXIS JPX-Nikkei Index 400 ETF
4.06 M USD0.06%
Mitsubishi UFJ Financial Group, Inc.
消極
總市場
0.08%6.84 B USD33,020 JPY+0.40%0.04+94.50%
DFIVDimensional International Value ETF
3.93 M USD0.02%
Dimensional Holdings, Inc.
活躍
總市場
0.27%17.21 B USD53.48 USD+1.08%1.20+79.76%
IJPAiShares Core MSCI Japan IMI UCITS ETF3.38 M USD0.04%
BlackRock, Inc.
消極
總市場
0.12%7.47 B USD73.53 USD+0.63%0.01+60.28%
0A3FiShares Core MSCI Japan IMI UCITS ETF3.38 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%
SJPDiShares Core MSCI Japan IMI UCITS ETF
3.38 M USD0.04%
BlackRock, Inc.
消極
總市場
0.12%183.26 M USD7.9665 USD+0.25%0.07+60.24%
SJPEiShares Core MSCI Japan IMI UCITS ETF EUR Hedged Accum
3.38 M USD0.04%
BlackRock, Inc.
消極
總市場
0.17%91.36 M USD13.0200 EUR+1.48%0.05+102.17%
FNDCSchwab Fundamental International Small Equity ETF
3.27 M USD0.10%
The Charles Schwab Corp.
消極
小型股
0.39%3.26 B USD48.16 USD+0.21%1.33+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 USD99.95 USD+0.65%1.37+59.38%
1599iFreeETF JPX-Nikkei400
2.25 M USD0.06%
Daiwa Securities Group, Inc.
消極
總市場
0.18%3.8 B USD32,470 JPY−0.31%3.36+91.72%
1473One ETF TOPIX
2.13 M USD0.04%
Asset Management One Co., Ltd.
消極
總市場
0.08%—3,635 JPY+0.86%0.31+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%3.55 B USD2,949 JPY+0.51%0.10+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 USD43.865 USD+0.41%0.38+62.36%
VJPNVanguard FTSE Japan UCITS ETF1.98 M USD0.05%
The Vanguard Group, Inc.
消極
總市場
0.15%2.89 B USD34.1832 GBP+0.92%0.17+44.88%
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 USD70.79 USD+1.52%0.02+117.72%
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 USD62.94 EUR+1.08%0.21+104.68%
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 USD32.015 EUR+0.38%0.02+46.34%
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 USD32.375 EUR+0.42%0.18+46.31%
1364iShares JPX-Nikkei 400 ETF (Japan)
1.85 M USD0.06%
BlackRock, Inc.
消極
總市場
0.13%3.05 B USD3,317 JPY+0.55%0.23+92.62%
SEIESEI Select International Equity ETF
1.42 M USD0.15%
SEI Investments Co.
活躍
總市場
0.50%939.68 M USD34.05 USD+0.40%0.82+45.09%
FLJPFranklin FTSE Japan ETF
1.29 M USD0.05%
Franklin Resources, Inc.
消極
總市場
0.09%2.71 B USD36.70 USD+1.02%4.89+61.38%
1474One ETF JPX-Nikkei 400
1.28 M USD0.06%
Asset Management One Co., Ltd.
消極
總市場
0.17%—32,510 JPY+0.84%0.36+53.93%
ISJPiShares MSCI Japan Small Cap UCITS ETF1.22 M USD0.22%
BlackRock, Inc.
消極
小型股
0.58%549.93 M USD3,980 GBX+0.30%0.18+38.39%
ZPRASPDR S&P Pan Asia Dividend Aristocrats UCITS ETF
1.21 M USD0.41%
State Street Corp.
消極
高股息收益率
0.55%296.22 M USD47.625 EUR−0.50%0.33+24.43%
1619NEXT FUNDS TOPIX 17 Construction & Materials ETF
875.68 K USD1.15%
Nomura Holdings, Inc.
消極
工業
0.32%76.95 M USD45,440 JPY−0.09%0.90+128.16%
2524NZAM ETF TOPIX
802.49 K USD0.04%
Japan Agricultural Cooperatives Group
消極
總市場
0.08%1.97 B USD3,657 JPY+0.22%0.09+92.15%
IPACiShares Core MSCI Pacific ETF
771.8 K USD0.03%
BlackRock, Inc.
消極
總市場
0.09%2.35 B USD78.47 USD+0.97%0.77+51.57%
RIGERussell Investments Global Equity Pool ETF
743.04 K USD0.07%
Russell Investments Group Ltd.
活躍
總市場
—1.43 M USD25.75 CAD−1.79%0.00+18.52%
DXJZWisdomTree Japan Equity UCITS ETF JPY Acc559.83 K USD0.09%
WisdomTree, Inc.
消極
總市場
0.40%242.61 M USD39.83 USD+0.40%0.00+80.16%
DXJAWisdomTree Japan Equity UCITS ETF AccumHedged USD559.83 K USD0.09%
WisdomTree, Inc.
消極
總市場
0.48%92.45 M USD60.58 USD+2.16%0.05+140.14%
DXJPWisdomTree Japan Equity UCITS ETF GBP Hedged559.83 K USD0.09%
WisdomTree, Inc.
消極
總市場
0.45%33.04 M USD2,928 GBX+1.67%0.53+138.22%
DXJDWisdomTree Japan Equity UCITS ETF - CHF Hedged Acc
559.83 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 USD54.37 USD+1.65%2.25+44.46%
1553MAXIS S&P Tokai ETF
474.72 K USD0.91%
Mitsubishi UFJ Financial Group, Inc.
消極
總市場
0.50%51.72 M USD4,808 JPY−1.70%0.17+72.70%
PDNInvesco RAFI Developed Markets ex-U.S. Small-Mid ETF
469.53 K USD0.12%
Invesco Ltd.
消極
拓展市場
0.47%384.42 M USD45.61 USD+0.37%1.27+58.43%
LGJPL&G Japan Equity UCITS ETF458.35 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 USD44.36 CAD+1.37%11.29+82.04%
SCJiShares MSCI Japan Small-Cap ETF
441.03 K USD0.22%
BlackRock, Inc.
消極
小型股
0.50%206.3 M USD97.42 USD+0.67%0.89+55.52%
TPETD International Equity Index ETF
386.68 K USD0.01%
The Toronto-Dominion Bank
消極
總市場
0.22%3.14 B USD28.49 CAD+0.12%0.63+58.33%
LYJPN.JPYAmundi Japan TOPIX II UCITS ETF -Dist JPY-
292.02 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-
292.02 K USD0.05%
SAS Rue la Boétie
消極
大型股
0.45%80.51 M USD290.10 EUR+0.87%0.19+100.36%
JPNAmundi Japan TOPIX II UCITS ETF -Dist EUR-
292.02 K USD0.05%
SAS Rue la Boétie
消極
大型股
0.45%410.07 M USD190.32 EUR+0.46%0.59+44.79%
WSMLiShares MSCI World Small-Cap ETF
280.89 K USD0.03%
BlackRock, Inc.
消極
小型股
0.30%831.17 M USD32.66 USD−0.03%1.84—
AVDSAvantis International Small Cap Equity ETF
277.01 K USD0.12%
American Century Cos., Inc.
活躍
小型股
0.30%236.12 M USD76.47 USD+0.34%0.40+51.32%
2625iFreeETF-TOPIX(Quarterly Dividend Type)
265.7 K USD0.04%
Daiwa Securities Group, Inc.
消極
總市場
0.06%630.16 M USD3,585 JPY+0.70%0.02+92.41%
IGROiShares International Dividend Growth ETF
248.27 K USD0.02%
BlackRock, Inc.
消極
總市場
0.15%1.17 B USD86.71 USD+0.85%0.97+51.91%
2557SMDAM TOPIX ETF
245.71 K USD0.04%
MS&AD Insurance Group Holdings, Inc.
消極
總市場
0.07%606.39 M USD3,610 JPY+0.78%0.13+3,647.75%
2526NZAM ETF JPX-Nikkei400
245.71 K USD0.06%
Japan Agricultural Cooperatives Group
消極
總市場
0.12%433.21 M USD32,810 JPY+0.92%0.00+92.00%
IMFLInvesco International Developed Dynamic Multifactor ETF
240.85 K USD0.03%
Invesco Ltd.
消極
總市場
0.34%719.2 M USD32.33 USD+0.81%0.58+57.09%
2637Global X CleanTech Japan ETF
239.46 K USD4.21%
Mirae Asset Global Investments Co., Ltd.
消極
主題
0.59%5.7 M USD2,060 JPY−1.81%0.78+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 USD62.98 CAD+0.93%3.20+32.73%
ZJPNBMO Japan Index ETF
182.23 K USD0.05%
Bank of Montreal
消極
總市場
0.39%375.6 M USD44.56 CAD+1.32%0.95+26.33%
BKIEBNY Mellon International Equity ETF
149.29 K USD0.01%
The Bank of New York Mellon Corp.
消極
總市場
0.04%1.2 B USD98.05 USD+0.92%0.35+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 USD151.55 CAD+0.38%42.50+58.65%
DIMWisdomTree International MidCap Dividend Fund
125.72 K USD0.08%
WisdomTree, Inc.
消極
中型股
0.58%166.3 M USD85.37 USD+0.74%0.78+59.75%
DMEIDesjardins International Equity Index ETF Trust Units -Unhedged-
123.63 K USD0.01%
Le Mouvement des caisses Desjardins
消極
總市場
0.24%1.17 B USD26.45 CAD+0.15%3.49+30.03%
GSIDMarketbeta INTL Equity ETF
119.04 K USD0.01%
The Goldman Sachs Group, Inc.
消極
總市場
0.20%933.7 M USD73.49 USD+0.56%0.27+55.95%
N4USInvesco JPX-Nikkei 400 UCITS ETF113.88 K USD0.06%
Invesco Ltd.
消極
總市場
0.19%10.05 M USD49.11 USD+1.30%0.10+114.98%
SMLNInvesco JPX-Nikkei 400 UCITS ETF
113.88 K USD0.06%
Invesco Ltd.
消極
總市場
0.19%164.12 M USD216.95 EUR+0.28%0.45+45.44%
NS4EInvesco JPX-Nikkei 400 UCITS ETF
113.88 K USD0.06%
Invesco Ltd.
消極
總市場
0.19%12.16 M USD40.005 EUR+1.10%2.91+103.79%
WELCAmundi ETF ICAV - Amundi S&P World Consumer Discretionary Screened UCITS ETF DR EUR
98.91 K USD0.03%
SAS Rue la Boétie
消極
非必需消費品
0.25%17.8 M USD12.774 EUR−0.08%0.00−5.90%
WELJAmundi ETF ICAV - Amundi S&P Global Consumer Discretionary ESG UCITS ETF Accum-DR- EUR
98.91 K USD0.03%
SAS Rue la Boétie
消極
非必需消費品
0.25%308 M USD13.190 EUR+0.50%0.09−5.90%
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 USD26.94 AUD+0.41%0.66+111.46%
AVSDAvantis Responsible International Equity ETF
89.26 K USD0.02%
American Century Cos., Inc.
活躍
總市場
0.23%441.71 M USD78.54 USD+0.32%0.52+44.32%
XNJPXtrackers Japan Net Zero Pathway Paris Aligned UCITS ETF Accum 1C USD
76.75 K USD0.06%
Deutsche Bank AG
消極
總市場
0.15%139.02 M USD38.310 EUR−0.42%0.00+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 USD9.325 USD+0.17%0.14+42.74%
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 USD34.25 CAD+0.12%0.08+58.43%
DEEFXtrackers FTSE Developed ex US Multifactor ETF
63.44 K USD0.11%
Deutsche Bank AG
消極
總市場
0.24%55.51 M USD38.18 USD+0.61%0.28+57.84%
JPXNiShares JPX-Nikkei 400 ETF
63 K USD0.06%
BlackRock, Inc.
消極
總市場
0.48%110.68 M USD92.34 USD+0.86%0.89+60.73%
FLJHFranklin FTSE Japan Hedged ETF
57.36 K USD0.05%
Franklin Resources, Inc.
消極
總市場
0.09%121.65 M USD39.19 USD+1.03%0.75+117.51%
IGDAInvesco Dow Jones Islamic Global Developed Markets UCITS ETF Accum-USD- ETF56.71 K USD0.00%
Invesco Ltd.
消極
總市場
0.40%1.16 B USD35.645 USD+0.28%0.48+23.53%
EESIMEventide International ETF
55 K USD1.19%
Eventide Asset Management LLC
活躍
總市場
0.59%4.66 M USD26.68 USD+0.26%2.85—
FLURFranklin International Equity Index ETF
45.21 K USD0.01%
Franklin Resources, Inc.
消極
總市場
0.27%—36.78 CAD+1.49%1.86+59.40%
2567NZAM ETF S&P/JPX Carbon Efficient Index Units
41.82 K USD0.01%
Japan Agricultural Cooperatives Group
消極
主題
0.12%316.2 M USD474.0 JPY+1.89%0.56+90.81%
2082Investor-Management Unite as One ETF
39.21 K USD1.89%
Simplex Financial Holdings Co., Ltd.
活躍
總市場
—2.09 M USD1,178 JPY+0.26%1.95+11.35%
1485MAXIS JAPAN Proactive Investment in Physical and Human Capital 200 Index ETF
33.98 K USD0.12%
Mitsubishi UFJ Financial Group, Inc.
消極
總市場
0.22%28.22 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 USD51.94 CAD+0.02%0.63+59.83%
FLJAFranklin FTSE Japan Index ETF
31.92 K USD0.04%
Franklin Resources, Inc.
消極
總市場
0.10%—33.96 CAD+0.71%0.21+62.89%
00645富邦日本
31.29 K USD0.04%
Fubon Financial Holding Co., Ltd.
消極
總市場
0.70%78.72 M USD50.00 TWD+0.73%2.06+28.78%
1498One ETF ESG
23.53 K USD0.06%
Asset Management One Co., Ltd.
消極
總市場
0.13%—28,845 JPY+0.59%0.07+60.07%
1585iFreeETF TOPIX Ex-Financials
17.71 K USD0.05%
Daiwa Securities Group, Inc.
消極
財務
0.18%19.93 M USD2,395.0 JPY+0.97%0.65+77.77%
1319NEXT FUNDS Nikkei 300 Index Exchange Traded Fund
13.07 K USD0.06%
Nomura Holdings, Inc.
消極
總市場
0.51%23.77 M USD651.1 JPY−1.35%0.38+91.78%
1596NZAM ETF TOPIX Ex-Financials
13.07 K USD0.05%
Japan Agricultural Cooperatives Group
消極
總市場
0.11%23.75 M USD2,699.5 JPY0.00%0.04+83.75%
1586Listed Index Fund ToPIX Ex-Financials
13.07 K USD0.04%
Sumitomo Mitsui Trust Group, Inc.
消極
總市場
0.16%30.02 M USD2,753 JPY+0.55%0.17+86.06%
2523MAXIS TOPIX Ex-Financials ETF
13.04 K USD0.05%
Mitsubishi UFJ Financial Group, Inc.
消極
總市場
0.11%25.17 M USD2,729.0 JPY+2.96%0.82+80.47%
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 USD28.41 CAD+0.11%1.47+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%19.36 M USD2,904.5 JPY+0.41%0.47+102.60%
XNZWXtrackers World Net Zero Pathway Paris Aligned UCITS ETF
6.59 K USD0.00%
Deutsche Bank AG
消極
總市場
0.19%158.14 M USD51.87 EUR+0.12%0.00+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 USD45.87 CAD−0.48%2.05+55.17%
FLXJFranklin FTSE Japan UCITS ETF Accum Shs JPY
5.23 K USD82.00%
Franklin Resources, Inc.
消極
總市場
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