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Resonac Holdings CorporationResonac Holdings CorporationResonac Holdings Corporation

Resonac Holdings Corporation

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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Resonac Holdings Corporation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
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漲跌 %
相對成交量
NAV總回報
3年
1306Next Funds TOPIX Exchange Traded Fund
253.61 M USD0.13%
Nomura Holdings, Inc.
消極
總市場
0.39%193.18 B USD3,655 JPY−0.79%0.52+100.83%
1308Nikko Exchange Traded Index Fund TOPIX
120.95 M USD0.13%
Sumitomo Mitsui Trust Group, Inc.
消極
總市場
0.14%89.28 B USD3,611 JPY−0.80%0.27+102.43%
VXUSVanguard Total International Stock ETF
108.91 M USD0.02%
The Vanguard Group, Inc.
消極
總市場
0.05%125.23 B USD77.23 USD−0.50%1.04+57.67%
1305iFreeETF TOPIX
106.47 M USD0.13%
Daiwa Securities Group, Inc.
消極
總市場
0.11%86.81 B USD3,693 JPY−0.75%1.18+100.53%
VEAVanguard FTSE Developed Markets ETF
70.31 M USD0.03%
The Vanguard Group, Inc.
消極
總市場
0.03%198.82 B USD63.88 USD−0.41%1.08+61.23%
IEFAiShares Core MSCI EAFE ETF
54.89 M USD0.03%
BlackRock, Inc.
消極
總市場
0.07%167.64 B USD91.30 USD−0.28%1.56+57.52%
1321Next Funds Nikkei 225 Exchange Traded Fund
38.99 M USD0.04%
Nomura Holdings, Inc.
消極
總市場
0.17%89.99 B USD53,100 JPY−1.58%1.24+110.99%
1348MAXIS TOPIX ETF
36.07 M USD0.13%
Mitsubishi UFJ Financial Group, Inc.
消極
總市場
0.25%27.46 B USD3,649 JPY−0.46%0.43+100.81%
DFIVDimensional International Value ETF
29.64 M USD0.18%
Dimensional Holdings, Inc.
活躍
總市場
0.27%16.13 B USD50.20 USD−0.81%1.14+81.30%
SCZiShares MSCI EAFE Small-Cap ETF
28.69 M USD0.22%
BlackRock, Inc.
消極
小型股
0.40%12.97 B USD79.60 USD+0.42%0.92+50.34%
1591NEXT FUNDS JPX-Nikkei Index 400 Exchange Traded Fund Units
24.5 M USD0.19%
Nomura Holdings, Inc.
消極
總市場
1.00%13.13 B USD31,590 JPY−0.44%1.46+100.61%
1475iShares Core TOPIX ETF
21.36 M USD0.13%
BlackRock, Inc.
消極
總市場
0.05%16.05 B USD360.6 JPY−0.69%0.19+100.78%
1330Nikko Exchange Traded Index Fund 225
19.35 M USD0.04%
Sumitomo Mitsui Trust Group, Inc.
消極
大型股
0.30%43.49 B USD53,100 JPY−1.76%1.29+113.20%
SCHFSchwab International Equity ETF
17.16 M USD0.03%
The Charles Schwab Corp.
消極
總市場
0.03%56.8 B USD24.62 USD−0.44%1.41+61.16%
1320iFreeETF Nikkei 225
16.79 M USD0.04%
Daiwa Securities Group, Inc.
消極
大型股
0.16%40.84 B USD52,920 JPY−1.65%0.65+110.73%
VEUVanguard FTSE All-World ex-US Index Fund
16.47 M USD0.02%
The Vanguard Group, Inc.
消極
總市場
0.04%55.69 B USD75.36 USD−0.53%1.00+58.26%
FNDFSchwab Fundamental International Equity ETF
14.99 M USD0.07%
The Charles Schwab Corp.
消極
大型股
0.25%20.09 B USD46.12 USD−0.52%0.64+70.12%
1593MAXIS JPX-Nikkei Index 400 ETF
12.82 M USD0.19%
Mitsubishi UFJ Financial Group, Inc.
消極
總市場
0.08%6.84 B USD32,550 JPY−0.67%0.33+102.88%
DFICDimensional International Core Equity 2 ETF
10.85 M USD0.09%
Dimensional Holdings, Inc.
活躍
總市場
0.23%12.19 B USD35.11 USD−0.17%1.37+39.83%
IXUSiShares Core MSCI Total International Stock ETF
10.75 M USD0.02%
BlackRock, Inc.
消極
總市場
0.07%53.28 B USD86.72 USD−0.39%0.32+58.17%
VPLVanguard FTSE Pacific ETF
9.36 M USD0.07%
The Vanguard Group, Inc.
消極
總市場
0.07%8.6 B USD93.52 USD−0.25%0.67+57.62%
IJPAiShares Core MSCI Japan IMI UCITS ETF9.33 M USD0.13%
BlackRock, Inc.
消極
總市場
0.12%7.32 B USD70.80 USD−0.23%0.28+68.43%
0A3FiShares Core MSCI Japan IMI UCITS ETF9.33 M USD0.13%
BlackRock, Inc.
消極
總市場
0.17%25.68 M USD1,892.2 MXN+2.21%0.17+156.50%
SJPEiShares Core MSCI Japan IMI UCITS ETF EUR Hedged Accum
9.33 M USD0.13%
BlackRock, Inc.
消極
總市場
0.17%84.97 M USD12.7733 EUR−0.24%0.12+113.52%
SJPDiShares Core MSCI Japan IMI UCITS ETF
9.33 M USD0.13%
BlackRock, Inc.
消極
總市場
0.12%173.94 M USD7.7680 USD−0.20%0.03+68.36%
1346MAXIS Nikkei 225 ETF
9.11 M USD0.04%
Mitsubishi UFJ Financial Group, Inc.
消極
總市場
0.25%20.89 B USD53,240 JPY−1.46%1.37+112.59%
SPDWSPDR Portfolio Developed World ex-US ETF
7.9 M USD0.02%
State Street Corp.
消極
總市場
0.03%34.32 B USD45.45 USD−0.33%1.13+61.30%
LYM9Amundi MSCI New Energy UCITS ETF Act Dist
7.7 M USD0.90%
SAS Rue la Boétie
消極
主題
0.69%829.45 M USD34.245 EUR−1.62%0.34−3.97%
IDEViShares Core MSCI International Developed Markets ETF
7.5 M USD0.03%
BlackRock, Inc.
消極
總市場
0.04%25.07 B USD84.05 USD−0.38%1.37+59.35%
DXJWisdomTree Japan Hedged Equity Fund
6.72 M USD0.13%
WisdomTree, Inc.
消極
總市場
0.48%5.29 B USD147.62 USD+0.15%0.65+149.72%
1599iFreeETF JPX-Nikkei400
6.67 M USD0.19%
Daiwa Securities Group, Inc.
消極
總市場
0.18%3.76 B USD32,000 JPY−1.60%0.05+97.55%
1592Listed Index Fund JPX-Nikkei Index 400 ETF
6.63 M USD0.19%
Sumitomo Mitsui Trust Group, Inc.
消極
總市場
0.10%3.43 B USD2,885 JPY−0.72%1.00+102.21%
1473One ETF TOPIX
6.61 M USD0.13%
Asset Management One Co., Ltd.
消極
總市場
0.08%—3,547 JPY−0.87%0.14+57.19%
DFAIDimensional International Core Equity Market ETF
6.36 M USD0.05%
Dimensional Holdings, Inc.
活躍
總市場
0.18%13.07 B USD38.83 USD−0.36%2.79+64.37%
DFAXDimensional World ex U.S. Core Equity 2 ETF
5.8 M USD0.06%
Dimensional Holdings, Inc.
活躍
總市場
0.29%10.3 B USD33.50 USD−0.24%1.17+65.90%
WSMLiShares MSCI World Small Cap UCITS ETF5.66 M USD0.08%
BlackRock, Inc.
消極
小型股
0.35%7.37 B USD9.316 USD−0.34%0.40+52.44%
1364iShares JPX-Nikkei 400 ETF (Japan)
5.64 M USD0.19%
BlackRock, Inc.
消極
總市場
0.13%2.97 B USD3,238 JPY−0.74%0.44+100.92%
VJPNVanguard FTSE Japan UCITS ETF5.58 M USD0.14%
The Vanguard Group, Inc.
消極
總市場
0.15%2.79 B USD33.7025 GBP+0.06%0.13+51.40%
VJPUVanguard Funds PLC - Vanguard FTSE Japan UCITS ETF AccumHedged USD5.58 M USD0.14%
The Vanguard Group, Inc.
消極
總市場
0.20%58.35 M USD69.19 USD−0.27%0.18+127.26%
VJPAVanguard FTSE Japan UCITS ETF Accum Shs USD5.58 M USD0.14%
The Vanguard Group, Inc.
消極
總市場
0.15%1.38 B USD42.325 USD−0.21%0.14+67.27%
VJPEVanguard FTSE Japan UCITS ETF Accum Shs Hedged EUR
5.58 M USD0.14%
The Vanguard Group, Inc.
消極
總市場
0.20%86.01 M USD61.90 EUR−0.51%0.21+113.18%
PRAJAmundi Prime Japan UCITS ETF DR
5.12 M USD0.15%
SAS Rue la Boétie
消極
總市場
0.08%392.11 M USD31.625 EUR−0.28%0.05+54.62%
PR1JAmundi Prime Japan UCITS ETF DR- Distribution
5.12 M USD0.15%
SAS Rue la Boétie
消極
總市場
0.08%2.73 B USD31.920 EUR−0.42%0.00+54.59%
1329iShares Core Nikkei 225 ETF
4.23 M USD0.04%
BlackRock, Inc.
消極
總市場
0.05%9.64 B USD5,323 JPY−1.52%0.61+111.39%
XEFiShares Core MSCI EAFE IMI Index ETF
4.02 M USD0.03%
BlackRock, Inc.
消極
總市場
0.23%12.26 B USD47.71 CAD+0.10%1.33+61.68%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
4.02 M USD0.03%
BlackRock, Inc.
消極
總市場
0.22%87.13 M USD34.41 USD−0.23%2.39+61.11%
1474One ETF JPX-Nikkei 400
3.99 M USD0.19%
Asset Management One Co., Ltd.
消極
總市場
0.17%—31,720 JPY−0.72%0.12+53.93%
FLJPFranklin FTSE Japan ETF
3.91 M USD0.15%
Franklin Resources, Inc.
消極
總市場
0.09%2.64 B USD35.40 USD0.00%0.95+67.90%
DIHPDimensional International High Profitability ETF
3.64 M USD0.07%
Dimensional Holdings, Inc.
活躍
大型股
0.28%5.14 B USD32.34 USD−0.15%0.89+30.90%
00941中信上游半導體
3.23 M USD1.02%
CTBC Financial Holding Co., Ltd.
消極
資訊科技
1.10%—18.71 TWD−1.11%0.62—
ISJPiShares MSCI Japan Small Cap UCITS ETF2.93 M USD0.61%
BlackRock, Inc.
消極
小型股
0.58%488.42 M USD3,992 GBX+0.55%1.35+41.84%
2524NZAM ETF TOPIX
2.49 M USD0.13%
Japan Agricultural Cooperatives Group
消極
總市場
0.08%1.92 B USD3,585 JPY−0.69%0.06+100.43%
AVDEAvantis International Equity ETF
2.42 M USD0.02%
American Century Cos., Inc.
活躍
總市場
0.23%12.02 B USD83.94 USD−0.30%0.75+66.68%
FDTFirst Trust Developed Markets ex-US AlphaDEX Fund
2.17 M USD0.27%
AJM Ventures LLC
消極
總市場
0.80%813.98 M USD81.87 USD−0.15%2.21+86.50%
IPACiShares Core MSCI Pacific ETF
2.05 M USD0.09%
BlackRock, Inc.
消極
總市場
0.09%2.25 B USD74.84 USD−0.31%2.79+52.95%
VISMVanguard MSCI International Small Cos Index ETF
1.77 M USD0.08%
The Vanguard Group, Inc.
消極
小型股
0.32%—75.03 AUD+0.12%0.98+53.88%
VHYLVanguard FTSE All-World High Dividend Yield UCITS ETF USD1.72 M USD0.02%
The Vanguard Group, Inc.
消極
高股息收益率
0.29%7.77 B USD61.395 GBP−0.28%0.35+37.40%
VHYAVanguard Funds PLC - Vanguard FTSE All-World High Dividend Yield UCITS ETF AccumUSD1.72 M USD0.02%
The Vanguard Group, Inc.
消極
高股息收益率
0.29%1.7 B USD93.54 USD−0.87%0.26+51.81%
BATTAmplify Lithium & Battery Technology ETF
1.64 M USD1.62%
Amplify Holding Co. LLC
消極
主題
0.59%103.14 M USD14.56 USD−1.36%1.14+27.37%
VIUVanguard FTSE Developed All Cap ex North America Index ETF
1.62 M USD0.03%
The Vanguard Group, Inc.
消極
總市場
0.23%5.83 B USD44.41 CAD+0.07%0.93+63.98%
PXFInvesco RAFI Developed Markets ex-U.S. ETF
1.6 M USD0.07%
Invesco Ltd.
消極
總市場
0.43%2.35 B USD66.85 USD−0.38%0.50+72.57%
VSGXVanguard ESG International Stock ETF
1.56 M USD0.03%
The Vanguard Group, Inc.
消極
總市場
0.10%5.8 B USD73.39 USD−0.45%0.68+57.18%
1369One ETF Nikkei225
1.5 M USD0.04%
Asset Management One Co., Ltd.
消極
總市場
0.16%—51,270 JPY−1.76%2.01+47.16%
WSCDSPDR MSCI World Small Cap UCITS ETF USD1.42 M USD0.09%
State Street Corp.
消極
小型股
0.47%29.29 M USD12.548 USD+0.46%0.00—
ZPRSSPDR MSCI World Small Cap UCITS ETF USD
1.42 M USD0.09%
State Street Corp.
消極
小型股
0.47%1.68 B USD112.78 EUR−0.39%0.05+37.73%
ELCRAmundi MSCI Smart Mobility UCITS ETF Capitalisation1.4 M USD0.62%
SAS Rue la Boétie
消極
主題
0.45%226.78 M USD19.642 GBP−0.58%0.01+49.19%
AVIVAvantis International Large Cap Value ETF
1.3 M USD0.13%
American Century Cos., Inc.
活躍
大型股
0.25%1.03 B USD72.37 USD−0.55%1.58+71.31%
LGJPL&G Japan Equity UCITS ETF1.28 M USD0.15%
Legal & General Group Plc
消極
總市場
0.10%849.49 M USD18.150 USD−0.43%0.96+70.82%
D6RDDeka Future Energy ESG UCITS ETF
1.21 M USD4.02%
Deutscher Sparkassen-und Giroverband eV
消極
能源
0.55%30.27 M USD82.75 EUR−0.70%0.00+27.60%
WELIAmundi ETF ICAV - Amundi S&P World Materials Screened UCITS ETF Accum Shs -DR- EUR
1.2 M USD0.38%
SAS Rue la Boétie
消極
材料
0.18%311.75 M USD13.558 EUR−0.43%0.19+18.40%
WELVAmundi S&P World Materials Screened UCITS ETF
1.2 M USD0.38%
SAS Rue la Boétie
消極
材料
0.18%9.22 M USD12.884 EUR−0.80%0.00+18.40%
TPETD International Equity Index ETF
1.1 M USD0.04%
The Toronto-Dominion Bank
消極
總市場
0.22%2.91 B USD28.17 CAD+0.09%1.33+61.92%
SCJiShares MSCI Japan Small-Cap ETF
1.1 M USD0.65%
BlackRock, Inc.
消極
小型股
0.50%168.42 M USD94.15 USD+0.76%0.85+56.46%
XDJEXtrackers Nikkei 225 UCITS ETF
949.11 K USD0.04%
Deutsche Bank AG
消極
總市場
0.19%164.84 M USD77.29 EUR−1.13%0.08+127.06%
XNKYXtrackers SICAV - Xtrackers Nikkei 225 UCITS ETF Capitalisation -IC-
949.11 K USD0.04%
Deutsche Bank AG
消極
總市場
0.09%267.45 M USD92.33 EUR−1.15%0.05+62.81%
XDJPXtrackers Nikkei 225 UCITS ETF (DR) Distribution 1D
949.11 K USD0.04%
Deutsche Bank AG
消極
總市場
0.09%1.83 B USD29.110 EUR−1.14%0.14+62.84%
2557SMDAM TOPIX ETF
815.48 K USD0.13%
MS&AD Insurance Group Holdings, Inc.
消極
總市場
0.07%636.61 M USD3,524 JPY−0.70%0.57+3,809.16%
2526NZAM ETF JPX-Nikkei400
780.22 K USD0.18%
Japan Agricultural Cooperatives Group
消極
總市場
0.12%422.02 M USD32,110 JPY−1.08%0.21+100.27%
2625iFreeETF-TOPIX(Quarterly Dividend Type)
756.33 K USD0.13%
Daiwa Securities Group, Inc.
消極
總市場
0.06%638.55 M USD3,500 JPY−0.85%4.13+100.35%
LYJPN.JPYAmundi Japan TOPIX II UCITS ETF -Dist JPY-
752.16 K USD0.13%
SAS Rue la Boétie
消極
大型股
0.45%127.09 M USD34,140 JPY+0.13%16.10+98.18%
JPNAmundi Japan TOPIX II UCITS ETF -Dist EUR-
752.16 K USD0.13%
SAS Rue la Boétie
消極
大型股
0.45%391.42 M USD187.71 EUR−0.20%0.00+51.85%
JPNHAmundi Japan TOPIX II UCITS ETF -Daily Hedged to EUR - Dist-
752.16 K USD0.13%
SAS Rue la Boétie
消極
大型股
0.45%72.56 M USD286.00 EUR−0.16%0.03+111.98%
GGRBWisdomTree Global Quality Dividend Growth UCITS ETF Hedged GBP679.34 K USD0.04%
WisdomTree, Inc.
消極
總市場
0.43%2.62 M USD2,119.0 GBX−0.27%0.00+14.75%
DXJPWisdomTree Japan Equity UCITS ETF GBP Hedged676.5 K USD0.12%
WisdomTree, Inc.
消極
總市場
0.45%27.98 M USD2,831 GBX−0.07%0.06+150.04%
DXJZWisdomTree Japan Equity UCITS ETF JPY Acc676.5 K USD0.12%
WisdomTree, Inc.
消極
總市場
0.40%223.44 M USD38.10 USD+0.22%0.00+88.36%
DXJAWisdomTree Japan Equity UCITS ETF AccumHedged USD676.5 K USD0.12%
WisdomTree, Inc.
消極
總市場
0.48%89.27 M USD58.57 USD−0.09%0.12+152.17%
DXJDWisdomTree Japan Equity UCITS ETF - CHF Hedged Acc
676.5 K USD0.12%
WisdomTree, Inc.
消極
總市場
0.45%19.85 M USD50.51 CHF−0.04%0.17+124.62%
WSMLiShares MSCI World Small-Cap ETF
622.25 K USD0.08%
BlackRock, Inc.
消極
小型股
0.30%800.22 M USD31.41 USD−0.33%0.08—
HFXINYLI FTSE International Equity Currency Neutral ETF
610.86 K USD0.05%
New York Life Insurance Co.
消極
總市場
0.20%1.25 B USD33.33 USD−0.15%0.86+64.61%
RAYJRayliant SMDAM Japan Equity ETF
608.81 K USD3.70%
Veritas Liberabit Vos LLC
活躍
總市場
0.72%16.17 M USD33.78 USD+0.06%1.32+23.25%
00876元大全球5G
576.13 K USD0.42%
Yuanta Financial Holding Co. Ltd.
消極
主題
1.13%139.01 M USD55.00 TWD−0.81%0.77+122.46%
ZJPNBMO Japan Index ETF
571.04 K USD0.15%
Bank of Montreal
消極
總市場
0.39%363.33 M USD43.81 CAD+0.16%0.25+24.57%
ZJPN.FBMO Japan Index ETF Hedged
571.04 K USD0.15%
Bank of Montreal
消極
總市場
0.39%40.44 M USD62.23 CAD+0.44%0.03+30.84%
IMFLInvesco International Developed Dynamic Multifactor ETF
508.38 K USD0.07%
Invesco Ltd.
消極
總市場
0.34%679.19 M USD30.40 USD−0.34%0.29+58.23%
1397SMAM NIKKEI225 ETF
506.92 K USD0.04%
MS&AD Insurance Group Holdings, Inc.
消極
總市場
0.15%1.17 B USD51,790 JPY−1.33%0.07+110.93%
JAPN.BCI Japan Equity Index ETF Trust Units Non Hedged
454.96 K USD0.09%
CI Financial Corp.
消極
總市場
0.55%547.12 M USD43.24 CAD+0.44%0.15+91.21%
JAPNCI Japan Equity Index ETF Trust Units Hedged
454.96 K USD0.09%
CI Financial Corp.
消極
總市場
0.58%21.01 M USD65.80 CAD+0.42%0.30+143.84%
DFSIDimensional International Sustainability Core 1 ETF
445.58 K USD0.05%
Dimensional Holdings, Inc.
活躍
總市場
0.24%951.98 M USD43.72 USD−0.21%1.00+36.30%
DMEIDesjardins International Equity Index ETF Trust Units -Unhedged-
443.48 K USD0.04%
Le Mouvement des caisses Desjardins
消極
總市場
0.24%1.09 B USD26.11 CAD+0.08%0.36+28.48%
GSIDMarketbeta INTL Equity ETF
381.18 K USD0.04%
The Goldman Sachs Group, Inc.
消極
總市場
0.20%966.82 M USD70.76 USD−0.33%0.21+57.20%
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