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Rengo Co. Ltd.Rengo Co. Ltd.Rengo Co. Ltd.

Rengo Co. 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Rengo Co., 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
1306Nomura Asset NEXT FUNDS TOPIX ETF (1306)
59.77 M USD0.03%
Nomura Holdings, Inc.
消極
總市場
0.39%215.15 B USD4,012 JPY−1.59%1.17+108.94%
AVDVAvantis International Small Cap Value ETF
53.02 M USD0.29%
American Century Cos., Inc.
活躍
小型股
0.36%18.04 B USD107.66 USD+0.32%0.95+102.51%
1308Nikko Asset Listed Index TOPIX ETF (1308)
28.01 M USD0.03%
Sumitomo Mitsui Trust Group, Inc.
消極
總市場
0.14%102.03 B USD3,965 JPY−1.49%0.56+109.01%
1305iFreeETF TOPIX (Yearly Dividend Type)
22.83 M USD0.03%
Daiwa Securities Group, Inc.
消極
總市場
0.11%97.36 B USD4,053 JPY−1.58%1.10+105.80%
DISVDimensional International Small Cap Value ETF
8.52 M USD0.18%
Dimensional Holdings, Inc.
活躍
小型股
0.42%4.73 B USD42.76 USD+0.16%1.73+65.36%
1348MAXIS TOPIX ETF
8.41 M USD0.03%
Mitsubishi UFJ Financial Group, Inc.
消極
總市場
0.25%30.9 B USD3,963 JPY−1.39%0.57+106.09%
FNDFSchwab Fundamental International Equity ETF
7.59 M USD0.03%
The Charles Schwab Corp.
消極
大型股
0.25%22.4 B USD51.43 USD+0.55%0.69+81.66%
SCZiShares MSCI EAFE Small-Cap ETF
7.19 M USD0.05%
BlackRock, Inc.
消極
小型股
0.40%14.22 B USD84.84 USD−0.25%0.46+54.90%
VSSVanguard FTSE All-World ex-US Small-Cap ETF
6.22 M USD0.05%
The Vanguard Group, Inc.
消極
小型股
0.06%11.21 B USD156.78 USD+0.25%0.78+56.67%
DXJWisdomTree Japan Hedged Equity Fund
5.65 M USD0.09%
WisdomTree, Inc.
消極
總市場
0.48%6.59 B USD166.85 USD+0.36%1.79+158.73%
1475iShares Core TOPIX ETF
5.08 M USD0.03%
BlackRock, Inc.
消極
總市場
0.05%18.09 B USD392.0 JPY−1.61%0.97+106.11%
SCHCSchwab International Small-Cap Equity ETF
4.44 M USD0.08%
The Charles Schwab Corp.
消極
小型股
0.08%5.54 B USD50.35 USD+0.36%0.71+64.25%
DFICDimensional International Core Equity 2 ETF
3.65 M USD0.03%
Dimensional Holdings, Inc.
活躍
總市場
0.23%13.4 B USD37.84 USD+0.34%0.80+49.36%
DFISDimensional International Small Cap ETF
2.9 M USD0.05%
Dimensional Holdings, Inc.
活躍
小型股
0.39%5.47 B USD36.37 USD+0.33%0.96+51.42%
0A3FiShares Core MSCI Japan IMI UCITS ETF2.39 M USD0.03%
BlackRock, Inc.
消極
總市場
0.17%80.58 M USD1,989.8 MXN+2.56%21.03+149.68%
IJPAiShares Core MSCI Japan IMI UCITS ETF2.39 M USD0.03%
BlackRock, Inc.
消極
總市場
0.12%8.14 B USD80.01 USD+0.14%0.92+78.28%
SJPDiShares Core MSCI Japan IMI UCITS ETF
2.39 M USD0.03%
BlackRock, Inc.
消極
總市場
0.12%201.66 M USD8.6907 USD−0.03%1.44+78.23%
SJPEiShares Core MSCI Japan IMI UCITS ETF EUR Hedged Accum
2.39 M USD0.03%
BlackRock, Inc.
消極
總市場
0.17%101.63 M USD14.0852 EUR+0.08%0.89+117.62%
VPLVanguard FTSE Pacific ETF
2.13 M USD0.02%
The Vanguard Group, Inc.
消極
總市場
0.07%9.57 B USD106.42 USD+0.46%1.11+74.11%
VXMCI Morningstar International Value Index ETF Trust Units -Hedged-
1.65 M USD0.52%
CI Financial Corp.
消極
總市場
0.88%443.72 M USD52.39 CAD−0.55%0.81+114.69%
VXM.BCI Morningstar International Value Index ETF
1.65 M USD0.52%
CI Financial Corp.
消極
總市場
0.88%375.2 M USD48.74 CAD−0.37%1.21+111.38%
1473One ETF TOPIX
1.43 M USD0.03%
Asset Management One Co., Ltd.
消極
總市場
0.08%—3,891 JPY−1.34%1.86+57.19%
DFJWisdomTree Japan SmallCap Dividend Fund
1.33 M USD0.32%
WisdomTree, Inc.
消極
小型股
0.58%426.07 M USD110.63 USD−1.14%0.54+83.47%
VVLUVanguard Global Value Equity Active ETF
1.05 M USD0.12%
The Vanguard Group, Inc.
活躍
總市場
0.28%—81.18 AUD−1.28%1.19+55.37%
TLTDFlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
934.11 K USD0.15%
Northern Trust Corp.
消極
總市場
0.39%649.49 M USD101.32 USD+0.14%0.44+73.76%
ISVLiShares International Developed Small Cap Value Factor ETF
897.23 K USD0.28%
BlackRock, Inc.
消極
小型股
0.31%318.49 M USD52.49 USD−0.11%0.17+81.32%
DLSWisdomTree International SmallCap Dividend Fund
852.37 K USD0.08%
WisdomTree, Inc.
消極
小型股
0.58%1.08 B USD88.26 USD+0.05%0.80+61.88%
ISJPiShares MSCI Japan Small Cap UCITS ETF813.95 K USD0.14%
BlackRock, Inc.
消極
小型股
0.58%595.57 M USD4,374 GBX−0.52%0.17+50.75%
PXFInvesco RAFI Developed Markets ex-U.S. ETF
628.16 K USD0.02%
Invesco Ltd.
消極
總市場
0.43%2.57 B USD74.08 USD+0.57%0.52+84.06%
2524NZAM ETF TOPIX
535.69 K USD0.02%
Japan Agricultural Cooperatives Group
消極
總市場
0.08%2.18 B USD3,900 JPY−1.69%0.43+107.35%
DDLSWisdomTree Dynamic International SmallCap Equity Fund
512.3 K USD0.11%
WisdomTree, Inc.
消極
小型股
0.48%475.13 M USD46.24 USD−0.09%0.96+63.97%
IPACiShares Core MSCI Pacific ETF
509.9 K USD0.02%
BlackRock, Inc.
消極
總市場
0.09%2.48 B USD83.26 USD+0.13%0.73+64.96%
2084NEXT FUNDS Japan High Dividend Equity Active Exchange Traded Fund
505.87 K USD0.56%
Nomura Holdings, Inc.
活躍
高股息收益率
—89.77 M USD3,536 JPY−1.75%0.52+57.83%
DXJPWisdomTree Japan Equity UCITS ETF GBP Hedged498.31 K USD0.07%
WisdomTree, Inc.
消極
總市場
0.45%35.64 M USD3,212 GBX+0.52%0.41+157.99%
DXJAWisdomTree Japan Equity UCITS ETF AccumHedged USD498.31 K USD0.07%
WisdomTree, Inc.
消極
總市場
0.48%102.62 M USD66.46 USD+0.77%1.81+159.91%
DXJZWisdomTree Japan Equity UCITS ETF JPY Acc498.31 K USD0.07%
WisdomTree, Inc.
消極
總市場
0.40%310.1 M USD44.17 USD+0.70%0.05+101.33%
DXJDWisdomTree Japan Equity UCITS ETF - CHF Hedged Acc
498.31 K USD0.07%
WisdomTree, Inc.
消極
總市場
0.45%25.65 M USD56.77 CHF−0.14%0.04+131.09%
AVSV.USDAvantis Global Small Cap Value UCITS ETF Accum I USD
487.49 K USD0.05%
American Century Cos., Inc.
活躍
小型股
0.49%226.82 M USD27.030 USD0.00%0.90—
AVWSAmerican Century ICAV - Avantis Global Small Cap Value UCITS ETF AccumUSD
487.49 K USD0.05%
American Century Cos., Inc.
活躍
小型股
0.48%787.1 M USD22.645 EUR+0.67%1.46+18.27%
VVLVanguard Global Value Factor ETF
486.1 K USD0.12%
The Vanguard Group, Inc.
活躍
總市場
0.42%507.8 M USD66.55 CAD+0.56%1.83+64.14%
CUTInvesco MSCI Global Timber ETF
445.98 K USD1.09%
Invesco Ltd.
消極
主題
0.74%40.97 M USD32.70 USD−0.04%2.01+12.48%
FTRIFirst Trust Indxx Global Natural Resources Income ETF
433.3 K USD0.33%
AJM Ventures LLC
消極
主題
0.70%131.33 M USD18.23 USD+1.33%0.50+48.04%
GWXState Street SPDR S&P International Small Cap ETF
432.66 K USD0.05%
State Street Corp.
消極
小型股
0.40%894.88 M USD45.25 USD+0.02%1.06+57.02%
DFSIDimensional International Sustainability Core 1 ETF
350.11 K USD0.03%
Dimensional Holdings, Inc.
活躍
總市場
0.24%1.02 B USD45.94 USD+0.20%0.75+42.84%
JAPN.BCI Japan Equity Index ETF Trust Units Non Hedged
284.78 K USD0.06%
CI Financial Corp.
消極
總市場
0.55%606.95 M USD49.20 CAD+0.43%0.50+103.02%
JAPNCI Japan Equity Index ETF Trust Units Hedged
284.78 K USD0.06%
CI Financial Corp.
消極
總市場
0.58%27.87 M USD74.22 CAD+0.61%0.80+151.90%
SCJiShares MSCI Japan Small-Cap ETF
276.16 K USD0.13%
BlackRock, Inc.
消極
小型股
0.50%220.93 M USD105.74 USD−0.18%0.47+71.20%
AVSDAvantis Responsible International Equity ETF
184.43 K USD0.04%
American Century Cos., Inc.
活躍
總市場
0.23%446.25 M USD80.24 USD+0.39%0.48+47.57%
LYJPN.JPYAmundi Japan TOPIX II UCITS ETF -Dist JPY-
180.33 K USD0.03%
SAS Rue la Boétie
消極
大型股
0.45%146.89 M USD37,600 JPY+1.79%0.33+100.11%
JPNHAmundi Japan TOPIX II UCITS ETF -Daily Hedged to EUR - Dist-
180.33 K USD0.03%
SAS Rue la Boétie
消極
大型股
0.45%88.85 M USD315.10 EUR+0.27%1.97+118.78%
JPNAmundi Japan TOPIX II UCITS ETF -Dist EUR-
180.33 K USD0.03%
SAS Rue la Boétie
消極
大型股
0.45%443.37 M USD208.61 EUR−0.07%0.31+60.51%
AVDSAvantis International Small Cap Equity ETF
172.6 K USD0.07%
American Century Cos., Inc.
活躍
小型股
0.30%240.92 M USD77.85 USD+0.30%1.12+53.81%
2557SMDAM TOPIX ETF
171.94 K USD0.02%
MS&AD Insurance Group Holdings, Inc.
消極
總市場
0.07%693.07 M USD3,863 JPY−1.33%14.43+3,912.39%
2625iFreeETF-TOPIX(Quarterly Dividend Type)
162.39 K USD0.03%
Daiwa Securities Group, Inc.
消極
總市場
0.06%693.47 M USD3,835 JPY−1.16%0.14+105.96%
MFDXPIMCO RAFI Dynamic Multi-Factor International Equity ETF
110.46 K USD0.02%
Allianz SE
消極
總市場
0.39%445.62 M USD42.39 USD+0.13%2.41+69.39%
2080PBR Improvement over 1x ETF
109.32 K USD0.13%
Simplex Financial Holdings Co., Ltd.
活躍
總市場
0.90%82.57 M USD1,883 JPY−1.15%1.74+63.99%
DXIVDimensional International Vector Equity ETF
82.55 K USD0.06%
Dimensional Holdings, Inc.
活躍
總市場
0.30%146.52 M USD71.66 USD+0.43%0.43+51.79%
2567NZAM ETF S&P/JPX Carbon Efficient Index Units
77.52 K USD0.02%
Japan Agricultural Cooperatives Group
消極
主題
0.12%347.23 M USD512.0 JPY+1.19%0.72+105.78%
1620NEXT FUNDS TOPIX 17 Raw Materials & Chemicals ETF
53.67 K USD0.57%
Nomura Holdings, Inc.
消極
材料
0.32%9.28 M USD35,050 JPY−1.46%0.96+51.02%
V3PAVanguard ESG Developed Asia Pacific All Cap UCITS ETF Accum USD-Acc52.73 K USD0.02%
The Vanguard Group, Inc.
消極
總市場
0.17%259.3 M USD9.916 USD+0.47%0.00+49.38%
V3PL-ETFPVanguard ESG Developed Asia Pacific All Cap UCITS ETF USD
52.73 K USD0.02%
The Vanguard Group, Inc.
消極
總市場
0.17%40.86 M USD7.743 EUR−0.76%0.04+30.24%
1480NEXT FUNDS Nomura Enterprise Value Allocation Index ETF
48.7 K USD0.05%
Nomura Holdings, Inc.
消極
目標結果
0.23%103.21 M USD36,700 JPY+1.02%0.25+100.53%
00645富邦日本
33.36 K USD0.04%
Fubon Financial Holding Co., Ltd.
消極
總市場
0.70%84.01 M USD54.55 TWD+0.93%1.43+40.13%
WMGTWisdomTree Megatrends UCITS ETF Accum USD
26.85 K USD0.08%
WisdomTree, Inc.
消極
主題
0.56%34.02 M USD33.970 EUR+1.84%0.21+22.89%
FDTSFirst Trust Developed Markets ex-US Small Cap AlphaDEX Fund
21.47 K USD0.21%
AJM Ventures LLC
消極
小型股
0.80%10.36 M USD69.65 USD+0.65%2.54+91.45%
VAVanguard FTSE Developed Asia Pacific All Cap Index ETF
20.9 K USD0.02%
The Vanguard Group, Inc.
消極
總市場
0.22%177.97 M USD55.91 CAD+0.54%0.61+74.99%
IIAEInvesco S&P International Developed Dividend Aristocrats ESG Index ETF
16.75 K USD0.16%
Invesco Ltd.
消極
高股息收益率
0.46%1.13 M USD30.66 CAD−0.20%0.61+28.83%
IIAE.FInvesco S&P International Developed Dividend Aristocrats ESG Index ETF -Hedged-
16.75 K USD0.16%
Invesco Ltd.
消極
高股息收益率
0.47%9.61 M USD29.10 CAD+0.45%0.00+22.72%
2081Strategic Shareholding Disposal Promotion ETF
15.9 K USD0.16%
Simplex Financial Holdings Co., Ltd.
活躍
總市場
—9.8 M USD1,996 JPY−1.63%1.01+63.42%
2523MAXIS TOPIX Ex-Financials ETF
12.68 K USD0.03%
Mitsubishi UFJ Financial Group, Inc.
消極
總市場
0.11%37.64 M USD2,885.0 JPY+1.23%0.22+94.72%
1586Listed Index Fund ToPIX Ex-Financials
11.7 K USD0.03%
Sumitomo Mitsui Trust Group, Inc.
消極
總市場
0.16%36.22 M USD2,939 JPY−1.14%0.04+101.24%
1319Nomura Asset NEXT FUNDS NIKKEI 300 Index ETF (1319)
9.94 K USD0.04%
Nomura Holdings, Inc.
消極
總市場
0.51%25.86 M USD700.0 JPY−0.11%0.16+107.85%
1596NZAM ETF TOPIX Ex-Financials
7.95 K USD0.03%
Japan Agricultural Cooperatives Group
消極
總市場
0.11%25.88 M USD2,800.0 JPY0.00%0.13+91.17%
1585iFreeETF TOPIX Ex-Financials
5.98 K USD0.03%
Daiwa Securities Group, Inc.
消極
財務
0.18%21.74 M USD2,536.5 JPY−0.14%0.13+89.67%
2642SMT ETF Carbon Efficient Index Japan Equity
5.96 K USD0.03%
Sumitomo Mitsui Trust Group, Inc.
消極
主題
0.13%—50,560 JPY−1.56%1.18—
2560MAXIS Carbon Efficient Japan Equity ETF Units
4.88 K USD0.03%
Mitsubishi UFJ Financial Group, Inc.
消極
主題
0.10%17.78 M USD51,960 JPY+1.86%0.05+102.68%
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