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RS TECHNOLOGIES CO LTD.RS TECHNOLOGIES CO LTD.RS TECHNOLOGIES CO LTD.

RS TECHNOLOGIES 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RS Technologies 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)
11.07 M USD0.01%
Nomura Holdings, Inc.
消極
總市場
0.39%215.15 B USD4,012 JPY−1.59%1.17+108.94%
1308Nikko Asset Listed Index TOPIX ETF (1308)
5.11 M USD0.01%
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)
4.5 M USD0.01%
Daiwa Securities Group, Inc.
消極
總市場
0.11%97.36 B USD4,053 JPY−1.58%1.10+105.80%
ORRMilitia Long/Short Equity ETF
1.6 M USD0.41%
Empirical Finance LLC
活躍
做多/做空
14.19%415.41 M USD38.54 USD+0.18%0.79—
1348MAXIS TOPIX ETF
1.54 M USD0.01%
Mitsubishi UFJ Financial Group, Inc.
消極
總市場
0.25%30.9 B USD3,963 JPY−1.39%0.57+106.09%
1475iShares Core TOPIX ETF
888.22 K USD0.00%
BlackRock, Inc.
消極
總市場
0.05%18.09 B USD392.0 JPY−1.61%0.97+106.11%
2644Global X Japan Semiconductor ETF
874.58 K USD0.25%
Mirae Asset Global Investments Co., Ltd.
消極
資訊科技
0.59%355.22 M USD3,279 JPY−1.06%0.78+484.27%
VIGIVanguard International Dividend Appreciation ETF
642.22 K USD0.01%
The Vanguard Group, Inc.
消極
總市場
0.07%9.25 B USD95.85 USD+0.30%0.63+38.90%
0A3FiShares Core MSCI Japan IMI UCITS ETF290.04 K USD0.00%
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 ETF290.04 K USD0.00%
BlackRock, Inc.
消極
總市場
0.12%8.14 B USD80.01 USD+0.14%0.92+78.28%
SJPEiShares Core MSCI Japan IMI UCITS ETF EUR Hedged Accum
290.04 K USD0.00%
BlackRock, Inc.
消極
總市場
0.17%101.63 M USD14.0852 EUR+0.08%0.89+117.62%
SJPDiShares Core MSCI Japan IMI UCITS ETF
290.04 K USD0.00%
BlackRock, Inc.
消極
總市場
0.12%201.66 M USD8.6907 USD−0.03%1.44+78.23%
1473One ETF TOPIX
265.66 K USD0.01%
Asset Management One Co., Ltd.
消極
總市場
0.08%—3,891 JPY−1.34%1.86+57.19%
ISVLiShares International Developed Small Cap Value Factor ETF
160.05 K USD0.05%
BlackRock, Inc.
消極
小型股
0.31%318.49 M USD52.49 USD−0.11%0.17+81.32%
ISJPiShares MSCI Japan Small Cap UCITS ETF147.7 K USD0.02%
BlackRock, Inc.
消極
小型股
0.58%595.57 M USD4,374 GBX−0.52%0.17+50.75%
00951台新日本半導體
125.74 K USD0.13%
TS Financial Holding Co., Ltd.
消極
資訊科技
0.65%—15.24 TWD+2.83%2.38—
1619NEXT FUNDS TOPIX 17 Construction & Materials ETF
115.39 K USD0.14%
Nomura Holdings, Inc.
消極
工業
0.32%83.86 M USD50,130 JPY−3.43%1.48+158.93%
2524NZAM ETF TOPIX
112.7 K USD0.01%
Japan Agricultural Cooperatives Group
消極
總市場
0.08%2.18 B USD3,900 JPY−1.69%0.43+107.35%
D6RDDeka Future Energy ESG UCITS ETF
91.19 K USD0.28%
Deutscher Sparkassen-und Giroverband eV
消極
能源
0.55%33.09 M USD88.84 EUR+0.33%0.49+33.53%
00954中信日本半導體
55.48 K USD0.12%
CTBC Financial Holding Co., Ltd.
消極
資訊科技
0.75%—16.31 TWD+2.84%2.58—
SCJiShares MSCI Japan Small-Cap ETF
52.66 K USD0.03%
BlackRock, Inc.
消極
小型股
0.50%220.93 M USD105.74 USD−0.18%0.47+71.20%
2557SMDAM TOPIX ETF
37.57 K USD0.01%
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)
31.95 K USD0.01%
Daiwa Securities Group, Inc.
消極
總市場
0.06%693.47 M USD3,835 JPY−1.16%0.14+105.96%
2567NZAM ETF S&P/JPX Carbon Efficient Index Units
16.1 K USD0.00%
Japan Agricultural Cooperatives Group
消極
主題
0.12%347.23 M USD512.0 JPY+1.19%0.72+105.78%
1493One ETF JPX-Nikkei Mid Small
13.42 K USD0.38%
Asset Management One Co., Ltd.
消極
拓展市場
0.50%—24,090 JPY−2.41%0.60+34.06%
XDG7Xtrackers MSCI Global SDG 7 Affordable and Clean Energy UCITS ETF
9.56 K USD0.03%
Deutsche Bank AG
消極
總市場
0.35%32.41 M USD24.060 EUR+0.23%1.41+36.78%
SUSTSPDR MSCI Resilient Future UCITS ETF AccumUnhedged USD
2.69 K USD0.06%
State Street Corp.
消極
總市場
0.30%4.53 M USD9.497 EUR+0.04%0.00—
1596NZAM ETF TOPIX Ex-Financials
2.68 K USD0.01%
Japan Agricultural Cooperatives Group
消極
總市場
0.11%25.88 M USD2,800.0 JPY0.00%0.13+91.17%
2523MAXIS TOPIX Ex-Financials ETF
2.6 K USD0.01%
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%
00645富邦日本
2.54 K USD0.00%
Fubon Financial Holding Co., Ltd.
消極
總市場
0.70%84.01 M USD54.55 TWD+0.93%1.43+40.13%
1585iFreeETF TOPIX Ex-Financials
2.46 K USD0.01%
Daiwa Securities Group, Inc.
消極
財務
0.18%21.74 M USD2,536.5 JPY−0.14%0.13+89.67%
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