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Rakuten Group Inc.Rakuten Group Inc.Rakuten Group Inc.

Rakuten Group Inc.

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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Rakuten Group Inc.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
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費用率
AUM
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漲跌 %
相對成交量
NAV總回報
3年
1306NEXT FUNDS TOPIX Exchange Traded Fund
287.19 M USD0.15%
Nomura Holdings, Inc.
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0.39%195.32 B USD3,713 JPY−0.83%1.33+94.00%
1305iFreeETF TOPIX (Yearly Dividend Type)
137.49 M USD0.16%
Daiwa Securities Group, Inc.
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1308Listed Index Fund TOPIX
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Sumitomo Mitsui Trust Group, Inc.
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0.14%91.89 B USD3,673 JPY−0.89%1.12+94.04%
VXUSVanguard Total International Stock ETF
133.84 M USD0.02%
The Vanguard Group, Inc.
消極
總市場
0.05%135.19 B USD79.94 USD+0.35%0.79+55.27%
VEAVanguard FTSE Developed Markets ETF
86.34 M USD0.03%
The Vanguard Group, Inc.
消極
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0.03%209.39 B USD66.33 USD+0.20%0.73+58.53%
IEFAiShares Core MSCI EAFE ETF
63.13 M USD0.04%
BlackRock, Inc.
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0.07%174.13 B USD94.38 USD+0.35%0.71+53.87%
1321Next Funds Nikkei 225 Exchange Traded Fund
53.02 M USD0.06%
Nomura Holdings, Inc.
消極
總市場
0.17%92.94 B USD54,750 JPY−1.16%1.75+105.65%
1348MAXIS TOPIX ETF
40.59 M USD0.15%
Mitsubishi UFJ Financial Group, Inc.
消極
總市場
0.25%27.76 B USD3,678 JPY−0.73%1.30+92.53%
EWJiShares MSCI Japan ETF
31.62 M USD0.19%
BlackRock, Inc.
消極
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0.49%16.79 B USD85.80 USD+0.09%0.54+58.66%
EFAiShares MSCI EAFE ETF
31.57 M USD0.04%
BlackRock, Inc.
消極
總市場
0.32%75.01 B USD101.26 USD+0.52%0.67+53.84%
1330Nikko Exchange Traded Index Fund 225
26.36 M USD0.06%
Sumitomo Mitsui Trust Group, Inc.
消極
大型股
0.30%45.87 B USD54,840 JPY−1.12%1.32+105.63%
BBJPJPMorgan BetaBuilders Japan ETF
25.97 M USD0.18%
JPMorgan Chase & Co.
消極
總市場
0.19%14.86 B USD69.88 USD−0.04%0.64+60.40%
1320iFreeETF Nikkei225 (Yearly Dividend Type)
25.9 M USD0.07%
Daiwa Securities Group, Inc.
消極
大型股
0.16%41.91 B USD54,580 JPY−1.07%1.51+101.62%
AIQGlobal X Artificial Intelligence & Technology ETF
23.96 M USD0.29%
Mirae Asset Global Investments Co., Ltd.
消極
主題
0.68%8.62 B USD52.44 USD+0.90%1.01+122.90%
1475iShares Core TOPIX ETF
23.79 M USD0.15%
BlackRock, Inc.
消極
總市場
0.05%16.03 B USD366.2 JPY−0.62%1.19+93.96%
VEUVanguard FTSE All-World ex-US Index Fund
20 M USD0.03%
The Vanguard Group, Inc.
消極
總市場
0.04%58.97 B USD78.03 USD+0.38%0.75+55.83%
SCHFSchwab International Equity ETF
18.78 M USD0.03%
The Charles Schwab Corp.
消極
總市場
0.03%59.11 B USD25.54 USD+0.39%0.91+60.57%
JPXUAmundi Index Solutions SICAV - Amundi MSCI Japan SRI Climate Paris Aligned -Daily Hedged to USD - Acc- Capitalisation15.26 M USD2.53%
SAS Rue la Boétie
消極
總市場
0.25%70.72 M USD260.80 USD+0.78%1.40+64.40%
JPXXAmundi Index Solutions SICAV - Amundi MSCI Japan SRI Climate Paris Aligned -Daily Hedged to GBP - Acc- Capitalisation15.26 M USD2.53%
SAS Rue la Boétie
消極
總市場
0.25%17.64 M USD23,625 GBX+0.75%4.03+61.33%
JARIAmundi MSCI Japan SRI Climate Paris Aligned UCITS ETF DR (C)
15.26 M USD2.53%
SAS Rue la Boétie
消極
總市場
0.18%226.47 M USD47.660 EUR+0.52%0.63+10.58%
JPNEAmundi MSCI Japan SRI Climate Paris Aligned UCITS ETF DR - Hedged EUR (D)
15.26 M USD2.53%
SAS Rue la Boétie
消極
總市場
0.25%2.09 M USD33.725 EUR+0.87%0.07+54.10%
8R80Amundi MSCI Japan SRI Climate Paris Aligned -Daily Hedged C-CHF- Capitalisation
15.26 M USD2.53%
SAS Rue la Boétie
消極
總市場
0.25%2.8 M USD167.04 CHF+0.92%0.00+44.59%
EEJDiShares IV PLC - iShares MSCI Japan CTB Enhanced ESG UCITS ETF Unhedged USD14.46 M USD0.72%
BlackRock, Inc.
消極
主題
0.15%550.55 M USD8.099 USD−0.41%11.05+57.32%
EDMJiShares IV PLC - iShares MSCI Japan CTB Enhanced ESG UCITS ETF Accum Shs Unhedged USD
14.46 M USD0.72%
BlackRock, Inc.
消極
主題
0.15%1.37 B USD7.646 EUR+0.10%1.46+44.43%
XZMJXtrackers MSCI Japan ESG UCITS ETF Accum Shs -1C- USD13.52 M USD0.37%
Deutsche Bank AG
消極
主題
0.20%3.6 B USD29.655 USD+0.08%0.01+58.32%
CJ1PAmundi Index Solutions - Amundi MSCI Japan ESG Broad Transition UCITS ETF GBP DIST13.12 M USD0.77%
SAS Rue la Boétie
消極
總市場
0.08%459.12 M USD12.584 GBP+0.33%6.22+19.70%
J1GRAmundi MSCI Japan ESG Broad Transition UCITS ETF EUR Acc
13.12 M USD0.77%
SAS Rue la Boétie
消極
總市場
0.45%387.87 M USD312.30 EUR+0.32%0.60+41.44%
UB02UBS Core MSCI Japan UCITS ETF JPY dis Distribution12.69 M USD0.19%
UBS Group AG
消極
總市場
0.12%1.45 B USD5,228 GBX+0.50%0.03+45.17%
JPNUKD.JPYUBS Core MSCI Japan UCITS ETF JPY Ukdis- Distribution
12.69 M USD0.19%
UBS Group AG
消極
總市場
0.12%60.54 M USD3,968.5 JPY+0.48%1.90+92.86%
JPGBPD.GBPUBS Core MSCI Japan UCITS ETF hGBP dis- Distribution
12.69 M USD0.19%
UBS Group AG
消極
總市場
0.15%170.98 M USD28.470 GBP+2.02%0.40+115.40%
JPEUR.EURUBS Core MSCI Japan UCITS ETF hEUR dis- Distribution
12.69 M USD0.19%
UBS Group AG
消極
總市場
0.15%52.14 M USD34.545 EUR+2.40%1.31+108.18%
JPNCHFUBS Core MSCI Japan UCITS ETF hCHF acc- Capitalisation
12.69 M USD0.19%
UBS Group AG
消極
總市場
0.15%361.36 M USD36.770 CHF+0.97%2.35+94.31%
JPNA.JPYUBS Core MSCI Japan UCITS ETF-JPY acc- Capitalisation
12.69 M USD0.19%
UBS Group AG
消極
總市場
0.12%4.12 B USD4,862.5 JPY+0.82%3.09+92.88%
JPUSD.USDUBS Core MSCI Japan UCITS ETF hUSD acc- Capitalisation
12.69 M USD0.19%
UBS Group AG
消極
總市場
0.15%168.44 M USD38.355 USD−0.09%1.12+118.98%
UFMAUBS Core MSCI Japan UCITS ETF hEUR acc- Capitalisation
12.69 M USD0.19%
UBS Group AG
消極
總市場
0.15%189.27 M USD37.610 EUR+0.55%0.77+106.62%
1346MAXIS Nikkei 225 ETF
12.16 M USD0.06%
Mitsubishi UFJ Financial Group, Inc.
消極
總市場
0.25%21.2 B USD54,480 JPY−1.11%3.41+103.42%
SPDWSPDR Portfolio Developed World ex-US ETF
12.15 M USD0.03%
State Street Corp.
消極
總市場
0.03%36.19 B USD47.14 USD+0.33%0.66+60.26%
IXUSiShares Core MSCI Total International Stock ETF
11.85 M USD0.02%
BlackRock, Inc.
消極
總市場
0.07%55.61 B USD89.69 USD+0.31%0.53+55.50%
VPLVanguard FTSE Pacific ETF
11.51 M USD0.09%
The Vanguard Group, Inc.
消極
總市場
0.07%9.01 B USD98.50 USD−0.31%1.25+56.23%
XMUJXtrackers MSCI JAPAN UCITS ETF Distribution 2D11.39 M USD0.19%
Deutsche Bank AG
消極
總市場
0.40%185.46 M USD60.77 USD+0.72%0.46+118.32%
XMCJXtrackers MSCI JAPAN UCITS ETF Capitalisation 7C
11.39 M USD0.19%
Deutsche Bank AG
消極
總市場
0.40%37.1 M USD35.055 CHF−0.69%0.16+93.42%
DBXJXtrackers MSCI JAPAN UCITS ETF Capitalisation 1C
11.39 M USD0.19%
Deutsche Bank AG
消極
總市場
0.20%4.74 B USD90.676 EUR+0.61%0.68+49.96%
XM1DXtrackers MSCI Japan UCITS ETF 1D Distribution
11.39 M USD0.19%
Deutsche Bank AG
消極
總市場
0.15%151.04 M USD60.748 EUR+0.89%0.24+15.97%
0A3FiShares Core MSCI Japan IMI UCITS ETF11.32 M USD0.15%
BlackRock, Inc.
消極
總市場
0.17%27.51 M USD1,940.2 MXN−1.34%0.23+155.64%
IJPAiShares Core MSCI Japan IMI UCITS ETF11.32 M USD0.15%
BlackRock, Inc.
消極
總市場
0.12%7.43 B USD73.17 USD−0.16%0.07+60.37%
SJPEiShares Core MSCI Japan IMI UCITS ETF EUR Hedged Accum
11.32 M USD0.15%
BlackRock, Inc.
消極
總市場
0.17%89.03 M USD13.1133 EUR+0.54%0.39+105.02%
SJPDiShares Core MSCI Japan IMI UCITS ETF
11.32 M USD0.15%
BlackRock, Inc.
消極
總市場
0.12%183.93 M USD7.9293 USD−0.73%0.29+60.33%
LCJGMulti Units Luxembourg SICAV - Amundi Core MSCI Japan UCITS ETF GBP Hedged Acc C11.25 M USD0.19%
SAS Rue la Boétie
消極
總市場
0.20%14.41 M USD27.290 GBP+1.02%1.21+114.91%
LCUJMulti Units Luxembourg SICAV - Amundi Core MSCI Japan UCITS ETF Acc
11.25 M USD0.19%
SAS Rue la Boétie
消極
總市場
0.12%5.14 B USD20.0310 EUR+0.57%0.59+47.70%
NADAMulti Units Luxembourg SICAV - Amundi Core MSCI Japan D
11.25 M USD0.19%
SAS Rue la Boétie
消極
總市場
0.13%437.57 M USD78.45 EUR+0.63%0.62+49.04%
JNHDMulti Units Luxembourg SICAV - Amundi Core MSCI Japan Daily Hedged EUR D
11.25 M USD0.19%
SAS Rue la Boétie
消極
總市場
0.21%201.24 M USD37.085 EUR+0.60%1.71+106.77%
ESGDiShares ESG Aware MSCI EAFE ETF
9.36 M USD0.08%
BlackRock, Inc.
消極
總市場
0.20%11.31 B USD100.31 USD+0.40%0.83+52.62%
IDEViShares Core MSCI International Developed Markets ETF
9.03 M USD0.03%
BlackRock, Inc.
消極
總市場
0.04%27.37 B USD86.69 USD+0.44%0.26+55.30%
DIHPDimensional International High Profitability ETF
8.65 M USD0.16%
Dimensional Holdings, Inc.
活躍
大型股
0.28%5.42 B USD33.27 USD+0.38%0.40+34.07%
EFViShares MSCI EAFE Value ETF
8.45 M USD0.03%
BlackRock, Inc.
消極
總市場
0.33%29.55 B USD75.79 USD+0.60%0.63+72.45%
1473One ETF TOPIX
7.49 M USD0.15%
Asset Management One Co., Ltd.
消極
總市場
0.08%—3,593 JPY−1.16%0.80+57.19%
VJPUVanguard Funds PLC - Vanguard FTSE Japan UCITS ETF AccumHedged USD7.06 M USD0.17%
The Vanguard Group, Inc.
消極
總市場
0.20%62.39 M USD71.35 USD+0.86%1.19+119.11%
VJPAVanguard FTSE Japan UCITS ETF Accum Shs USD7.06 M USD0.17%
The Vanguard Group, Inc.
消極
總市場
0.15%1.42 B USD43.835 USD+0.10%1.44+60.99%
VJPNVanguard FTSE Japan UCITS ETF7.06 M USD0.17%
The Vanguard Group, Inc.
消極
總市場
0.15%2.9 B USD34.3100 GBP+0.42%1.13+44.28%
VJPEVanguard FTSE Japan UCITS ETF Accum Shs Hedged EUR
7.06 M USD0.17%
The Vanguard Group, Inc.
消極
總市場
0.20%87.29 M USD63.66 EUR+0.76%2.44+106.05%
EJAHBNP Paribas Easy SICAV - MSCI Japan Min TE -UCITS ETF H EUR- Capitalisation
6.09 M USD0.23%
BNP Paribas SA
消極
總市場
0.17%163.32 M USD25.6394 EUR+0.63%1.55+103.57%
EJAPBNP Paribas Easy SICAV - MSCI Japan Min TE UCITS ETF- Capitalisation
6.09 M USD0.23%
BNP Paribas SA
消極
總市場
0.17%1.82 B USD17.9665 EUR+0.93%0.76+55.20%
PR1JAmundi Prime Japan UCITS ETF DR- Distribution
6.08 M USD0.16%
SAS Rue la Boétie
消極
總市場
0.08%2.75 B USD32.705 EUR+0.57%0.57+48.71%
PRAJAmundi Prime Japan UCITS ETF DR
6.08 M USD0.16%
SAS Rue la Boétie
消極
總市場
0.08%422 M USD32.380 EUR+0.62%1.82+48.74%
1329iShares Core Nikkei 225 ETF
5.94 M USD0.06%
BlackRock, Inc.
消極
總市場
0.05%10.29 B USD5,490 JPY−1.01%1.87+106.04%
DFAIDimensional International Core Equity Market ETF
5.73 M USD0.04%
Dimensional Holdings, Inc.
活躍
總市場
0.18%14.01 B USD40.20 USD+0.40%0.64+59.90%
UIMTUBS (Lux) Fund Solutions SICAV - UBS MSCI Pacific Socially Responsible UCITS ETF USD dis- Distribution
5.66 M USD0.54%
UBS Group AG
消極
總市場
0.28%925.84 M USD77.00 EUR+0.39%0.38+23.08%
USUPUBS (Lux) Fund Solutions SICAV - UBS MSCI Pacific Socially Responsible UCITS ETF USD acc- Capitalisation
5.66 M USD0.54%
UBS Group AG
消極
總市場
0.28%118.54 M USD11.540 EUR+0.66%0.71+23.07%
EFGiShares MSCI EAFE Growth ETF
5.58 M USD0.06%
BlackRock, Inc.
消極
總市場
0.36%9.93 B USD119.59 USD+0.56%0.97+36.40%
SAJPiShares IV PLC - iShares MSCI Japan Screened UCITS ETF AccumUnhedged USD4.91 M USD0.20%
BlackRock, Inc.
消極
總市場
0.15%2.01 B USD8.777 USD+0.07%0.56+58.21%
SDJPiShares IV PLC - iShares MSCI Japan Screened UCITS ETF Unhedged USD4.91 M USD0.20%
BlackRock, Inc.
消極
總市場
0.15%417.67 M USD7.717 USD+0.01%0.00+58.20%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
4.59 M USD0.03%
BlackRock, Inc.
消極
總市場
0.22%94.07 M USD35.61 USD+0.42%0.36+59.56%
XEFiShares Core MSCI EAFE IMI Index ETF
4.59 M USD0.03%
BlackRock, Inc.
消極
總市場
0.23%13.16 B USD48.72 CAD+0.93%0.73+57.47%
MWSHAmundi MSCI World SRI Climate Paris Aligned UCITS ETF Acc EUR Hedged
4.55 M USD0.11%
SAS Rue la Boétie
消極
拓展市場
0.20%327.1 M USD79.54 EUR+0.33%4.00+42.33%
WSRI-EURAmundi MSCI World SRI Climate Paris Aligned UCITS ETF Accum EUR
4.55 M USD0.11%
SAS Rue la Boétie
消極
拓展市場
0.18%3.7 B USD107.161 EUR+0.81%0.76+35.97%
JPSRUBS ETF SICAV - MSCI Japan Socially Responsible UCITS ETF -(JPY) A-dis- Distribution4.44 M USD0.74%
UBS Group AG
消極
總市場
0.20%321.97 M USD2,274.0 GBX+0.64%0.11+33.04%
JPSRTUBS ETF SICAV - MSCI Japan Socially Responsible UCITS ETF -(hedged to CHF) A-dis- Distribution
4.44 M USD0.74%
UBS Group AG
消極
總市場
0.22%59.69 M USD36.955 CHF+1.30%1.11+78.18%
JPSRA.JPYUBS ETF SICAV - MSCI Japan Socially Responsible UCITS ETF -(JPY) A-acc- Capitalisation
4.44 M USD0.74%
UBS Group AG
消極
總市場
0.19%79.89 M USD3,055.5 JPY−0.10%0.47+76.58%
JPSRU.USDUBS ETF SICAV - MSCI Japan Socially Responsible UCITS ETF -(hedged to USD) A-acc- Capitalisation
4.44 M USD0.74%
UBS Group AG
消極
總市場
0.22%3.74 M USD33.260 USD+1.95%0.29+100.07%
DFICDimensional International Core Equity 2 ETF
4.32 M USD0.03%
Dimensional Holdings, Inc.
活躍
總市場
0.23%12.9 B USD36.41 USD+0.33%0.56+44.60%
GSIEGoldman Sachs ActiveBeta International Equity ETF
4.27 M USD0.08%
The Goldman Sachs Group, Inc.
消極
總市場
0.25%5.27 B USD44.86 USD+0.61%0.41+57.26%
FLJPFranklin FTSE Japan ETF
4.06 M USD0.15%
Franklin Resources, Inc.
消極
總市場
0.09%2.71 B USD36.55 USD−0.10%0.39+61.61%
EEWDiShares IV PLC - iShares MSCI World CTB Enhanced ESG UCITS ETF Unhedged USD3.9 M USD0.06%
BlackRock, Inc.
消極
總市場
0.20%1.15 B USD10.637 USD+0.40%5.28+62.80%
EDMWiShares IV PLC - iShares MSCI World CTB Enhanced ESG UCITS ETF Accum Shs Unhedged USD
3.9 M USD0.06%
BlackRock, Inc.
消極
總市場
0.20%5.15 B USD9.584 EUR+1.05%2.86+49.48%
DGTLiShares Digitalisation UCITS ETF3.74 M USD0.49%
BlackRock, Inc.
消極
主題
0.40%768.33 M USD10.590 USD+0.71%0.99+39.75%
OP5HOssiam Bloomberg Japan PAB NR -UCITS ETF H1C (EUR HEDGED)- Capitalisation
3.67 M USD1.13%
BPCE SA
消極
總市場
0.25%235.77 M USD222.4334 EUR−0.44%1.86+86.78%
OP5EOssiam Bloomberg Japan PAB NR -UCITS ETF 1C (EUR)- Capitalisation
3.67 M USD1.13%
BPCE SA
消極
總市場
0.43%86.49 M USD158.8755 EUR+0.69%0.01+35.04%
IJPNiShares MSCI Japan UCITS ETF USD (Dist)3.66 M USD0.19%
BlackRock, Inc.
消極
總市場
0.12%1.97 B USD1,646.0 GBX+0.24%0.57+44.33%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
3.65 M USD0.04%
Deutsche Bank AG
消極
總市場
0.35%8.47 B USD50.31 USD+1.07%1.12+62.35%
XTiShares Future Exponential Technologies ETF
3.58 M USD0.10%
BlackRock, Inc.
消極
主題
0.46%3.74 B USD72.64 USD+0.36%0.22+31.48%
ZEABMO MSCI EAFE Index ETF
3.34 M USD0.04%
Bank of Montreal
消極
總市場
0.28%8.65 B USD29.61 CAD+0.99%0.52+56.58%
234AGlobal X MSCI Japan Cash Flow Kings ETF
3.21 M USD3.29%
Mirae Asset Global Investments Co., Ltd.
消極
大型股
0.30%97.71 M USD1,367 JPY−0.51%2.15+31.42%
2524NZAM ETF TOPIX
2.81 M USD0.14%
Japan Agricultural Cooperatives Group
消極
總市場
0.08%1.98 B USD3,647 JPY−0.27%1.09+92.16%
BBINJPMorgan BetaBuilders International Equity ETF
2.65 M USD0.04%
JPMorgan Chase & Co.
消極
總市場
0.07%6.35 B USD76.60 USD+0.56%0.20+55.40%
CSJP.JPYiShares MSCI Japan UCITS ETF
2.4 M USD0.19%
BlackRock, Inc.
消極
總市場
0.48%1.3 B USD40,785 JPY+0.18%0.95+91.45%
IPACiShares Core MSCI Pacific ETF
2.37 M USD0.10%
BlackRock, Inc.
消極
總市場
0.09%2.35 B USD77.60 USD−0.17%0.97+48.18%
EBIZGlobal X E-Commerce ETF
2.16 M USD4.40%
Mirae Asset Global Investments Co., Ltd.
消極
主題
0.50%50.27 M USD31.94 USD+0.53%0.25+55.34%
ACWXiShares MSCI ACWI ex U.S. ETF
2.14 M USD0.02%
BlackRock, Inc.
消極
總市場
0.32%8.81 B USD71.09 USD+0.44%0.67+54.77%
EXUSXtrackers MSCI World ex USA UCITS ETF 1C USD2.04 M USD0.04%
Deutsche Bank AG
消極
總市場
0.15%5.18 B USD43.138 USD+0.18%0.76+38.20%
EXU1Xtrackers (IE) plc - Xtrackers MSCI World ex USA UCITS ETF -1D- USD
2.04 M USD0.04%
Deutsche Bank AG
消極
總市場
0.15%228.55 M USD10.358 EUR+0.72%2.69—
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