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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
價格
漲跌 %
相對成交量
NAV總回報
3年
1306Next Funds TOPIX Exchange Traded Fund
245.05 M USD0.13%
Nomura Holdings, Inc.
消極
總市場
0.39%187.57 B USD3,579 JPY−0.56%1.29+94.31%
1308Nikko Exchange Traded Index Fund TOPIX
114.29 M USD0.13%
Sumitomo Mitsui Trust Group, Inc.
消極
總市場
0.14%88.11 B USD3,539 JPY−0.45%1.09+94.36%
VXUSVanguard Total International Stock ETF
108.91 M USD0.02%
The Vanguard Group, Inc.
消極
總市場
0.05%120.66 B USD76.54 USD+1.46%1.08+59.57%
1305iFreeETF TOPIX
106.47 M USD0.13%
Daiwa Securities Group, Inc.
消極
總市場
0.11%84.14 B USD3,613 JPY−0.44%3.38+93.04%
VEAVanguard FTSE Developed Markets ETF
70.31 M USD0.03%
The Vanguard Group, Inc.
消極
總市場
0.03%193.35 B USD63.20 USD+1.17%1.21+63.02%
IEFAiShares Core MSCI EAFE ETF
50.85 M USD0.03%
BlackRock, Inc.
消極
總市場
0.07%162.63 B USD90.35 USD+0.99%1.53+59.06%
1321Next Funds Nikkei 225 Exchange Traded Fund
37.62 M USD0.04%
Nomura Holdings, Inc.
消極
總市場
0.17%87.13 B USD52,320 JPY−0.15%0.77+104.20%
1348MAXIS TOPIX ETF
34.19 M USD0.13%
Mitsubishi UFJ Financial Group, Inc.
消極
總市場
0.25%26.68 B USD3,565 JPY−0.36%0.34+93.31%
DFIVDimensional International Value ETF
28.63 M USD0.18%
Dimensional Holdings, Inc.
活躍
總市場
0.27%15.8 B USD50.52 USD+1.24%1.30+82.12%
SCZiShares MSCI EAFE Small-Cap ETF
27.39 M USD0.22%
BlackRock, Inc.
消極
小型股
0.40%12.68 B USD78.21 USD+0.88%2.44+50.50%
1591NEXT FUNDS JPX-Nikkei Index 400 Exchange Traded Fund Units
23.67 M USD0.19%
Nomura Holdings, Inc.
消極
總市場
1.00%12.74 B USD30,850 JPY−0.32%0.06+93.99%
1475iShares Core TOPIX ETF
20.62 M USD0.13%
BlackRock, Inc.
消極
總市場
0.05%15.54 B USD352.9 JPY−0.37%0.18+93.28%
1330Nikko Exchange Traded Index Fund 225
18.29 M USD0.04%
Sumitomo Mitsui Trust Group, Inc.
消極
大型股
0.30%42.65 B USD52,360 JPY−0.29%0.21+104.17%
1320iFreeETF Nikkei 225
16.79 M USD0.04%
Daiwa Securities Group, Inc.
消極
大型股
0.16%39.36 B USD52,060 JPY−0.34%0.39+103.21%
VEUVanguard FTSE All-World ex-US Index Fund
16.47 M USD0.02%
The Vanguard Group, Inc.
消極
總市場
0.04%54.12 B USD74.69 USD+1.54%2.14+60.25%
SCHFSchwab International Equity ETF
16.2 M USD0.03%
The Charles Schwab Corp.
消極
總市場
0.03%55.35 B USD24.36 USD+1.33%1.30+62.95%
FNDFSchwab Fundamental International Equity ETF
14.14 M USD0.07%
The Charles Schwab Corp.
消極
大型股
0.25%19.61 B USD45.89 USD+1.50%0.69+72.80%
1593MAXIS JPX-Nikkei Index 400 ETF
12.09 M USD0.18%
Mitsubishi UFJ Financial Group, Inc.
消極
總市場
0.08%6.61 B USD31,880 JPY−0.31%0.09+95.24%
DFICDimensional International Core Equity 2 ETF
10.24 M USD0.09%
Dimensional Holdings, Inc.
活躍
總市場
0.23%11.96 B USD34.80 USD+0.99%0.67+37.84%
IXUSiShares Core MSCI Total International Stock ETF
9.88 M USD0.02%
BlackRock, Inc.
消極
總市場
0.07%51.91 B USD85.85 USD+1.43%1.47+60.03%
VPLVanguard FTSE Pacific ETF
9.36 M USD0.07%
The Vanguard Group, Inc.
消極
總市場
0.07%8.38 B USD91.80 USD+1.55%0.96+57.67%
IJPAiShares Core MSCI Japan IMI UCITS ETF9.3 M USD0.13%
BlackRock, Inc.
消極
總市場
0.12%7.2 B USD69.42 USD+0.13%0.62+60.55%
0A3FiShares Core MSCI Japan IMI UCITS ETF9.3 M USD0.13%
BlackRock, Inc.
消極
總市場
0.17%25.27 M USD1,851.2 MXN+0.74%0.03+146.58%
SJPEiShares Core MSCI Japan IMI UCITS ETF EUR Hedged Accum
9.3 M USD0.13%
BlackRock, Inc.
消極
總市場
0.17%83.09 M USD12.5080 EUR+0.41%3.08+103.98%
SJPDiShares Core MSCI Japan IMI UCITS ETF
9.3 M USD0.13%
BlackRock, Inc.
消極
總市場
0.12%172 M USD7.6070 USD+0.50%1.47+60.48%
1346MAXIS Nikkei 225 ETF
8.66 M USD0.04%
Mitsubishi UFJ Financial Group, Inc.
消極
總市場
0.25%20.24 B USD52,360 JPY−0.42%1.09+105.00%
LYM9Amundi MSCI New Energy UCITS ETF Act Dist
7.7 M USD0.90%
SAS Rue la Boétie
消極
主題
0.69%808.07 M USD34.005 EUR+1.90%1.34−5.96%
SPDWSPDR Portfolio Developed World ex-US ETF
7.46 M USD0.02%
State Street Corp.
消極
總市場
0.03%33.45 B USD44.93 USD+1.17%1.08+63.01%
IDEViShares Core MSCI International Developed Markets ETF
6.88 M USD0.03%
BlackRock, Inc.
消極
總市場
0.04%24.19 B USD83.29 USD+0.98%1.07+61.14%
1599iFreeETF JPX-Nikkei400
6.67 M USD0.19%
Daiwa Securities Group, Inc.
消極
總市場
0.18%3.64 B USD31,650 JPY+0.13%0.00+92.42%
1473One ETF TOPIX
6.38 M USD0.13%
Asset Management One Co., Ltd.
消極
總市場
0.08%—3,501 JPY−0.34%1.28+57.19%
1592Listed Index Fund JPX-Nikkei Index 400 ETF
6.28 M USD0.19%
Sumitomo Mitsui Trust Group, Inc.
消極
總市場
0.10%3.38 B USD2,850 JPY−0.35%0.11+94.03%
DFAIDimensional International Core Equity Market ETF
6.14 M USD0.05%
Dimensional Holdings, Inc.
活躍
總市場
0.18%12.81 B USD38.52 USD+1.08%1.04+63.34%
DXJWisdomTree Japan Hedged Equity Fund
6.13 M USD0.12%
WisdomTree, Inc.
消極
總市場
0.48%5.08 B USD144.99 USD+0.58%1.41+143.67%
WSMLiShares MSCI World Small Cap UCITS ETF5.67 M USD0.08%
BlackRock, Inc.
消極
小型股
0.35%7.21 B USD9.104 USD+0.29%0.58+49.95%
DFAXDimensional World ex U.S. Core Equity 2 ETF
5.6 M USD0.06%
Dimensional Holdings, Inc.
活躍
總市場
0.29%10.13 B USD33.20 USD+1.44%1.83+64.95%
VJPAVanguard FTSE Japan UCITS ETF Accum Shs USD5.58 M USD0.14%
The Vanguard Group, Inc.
消極
總市場
0.15%1.33 B USD41.545 USD+0.44%0.34+63.36%
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%56.16 M USD67.97 USD+0.59%0.02+121.69%
VJPNVanguard FTSE Japan UCITS ETF5.58 M USD0.14%
The Vanguard Group, Inc.
消極
總市場
0.15%2.69 B USD32.8925 GBP+0.07%1.03+46.13%
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%83.28 M USD60.67 EUR+0.31%5.76+107.84%
1364iShares JPX-Nikkei 400 ETF (Japan)
5.45 M USD0.19%
BlackRock, Inc.
消極
總市場
0.13%2.88 B USD3,173 JPY−0.28%0.12+93.34%
PRAJAmundi Prime Japan UCITS ETF DR
5.12 M USD0.15%
SAS Rue la Boétie
消極
總市場
0.08%378.1 M USD30.850 EUR−0.16%0.29+46.92%
PR1JAmundi Prime Japan UCITS ETF DR- Distribution
5.12 M USD0.15%
SAS Rue la Boétie
消極
總市場
0.08%2.65 B USD31.270 EUR+0.03%2.70+46.90%
1329iShares Core Nikkei 225 ETF
4.01 M USD0.04%
BlackRock, Inc.
消極
總市場
0.05%9.11 B USD5,242 JPY−0.21%4.08+103.84%
1474One ETF JPX-Nikkei 400
3.88 M USD0.18%
Asset Management One Co., Ltd.
消極
總市場
0.17%—31,350 JPY−0.13%0.33+53.93%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
3.8 M USD0.03%
BlackRock, Inc.
消極
總市場
0.22%85 M USD34.07 USD+0.68%1.36+62.97%
XEFiShares Core MSCI EAFE IMI Index ETF
3.8 M USD0.03%
BlackRock, Inc.
消極
總市場
0.23%12.01 B USD46.79 CAD+0.99%3.11+60.55%
FLJPFranklin FTSE Japan ETF
3.59 M USD0.14%
Franklin Resources, Inc.
消極
總市場
0.09%2.54 B USD34.73 USD+0.81%1.06+63.93%
DIHPDimensional International High Profitability ETF
3.43 M USD0.07%
Dimensional Holdings, Inc.
活躍
大型股
0.28%5.05 B USD32.01 USD+1.07%1.17+28.78%
00941中信上游半導體
3.13 M USD1.06%
CTBC Financial Holding Co., Ltd.
消極
資訊科技
1.10%—17.37 TWD0.00%0.91—
ISJPiShares MSCI Japan Small Cap UCITS ETF3.06 M USD0.61%
BlackRock, Inc.
消極
小型股
0.58%508.88 M USD3,897 GBX+0.33%4.39+35.88%
2524NZAM ETF TOPIX
2.39 M USD0.13%
Japan Agricultural Cooperatives Group
消極
總市場
0.08%1.85 B USD3,517 JPY−0.37%0.00+92.94%
AVDEAvantis International Equity ETF
2.32 M USD0.02%
American Century Cos., Inc.
活躍
總市場
0.23%11.57 B USD83.17 USD+1.03%1.00+68.69%
FDTFirst Trust Developed Markets ex-US AlphaDEX Fund
1.99 M USD0.25%
AJM Ventures LLC
消極
總市場
0.80%789.22 M USD80.42 USD+1.23%2.33+86.83%
IPACiShares Core MSCI Pacific ETF
1.96 M USD0.09%
BlackRock, Inc.
消極
總市場
0.09%2.17 B USD73.97 USD+1.04%6.04+52.90%
VISMVanguard MSCI International Small Cos Index ETF
1.77 M USD0.08%
The Vanguard Group, Inc.
消極
小型股
0.32%—73.24 AUD−1.47%1.42+53.11%
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%7.57 B USD60.935 GBP+0.05%2.50+37.37%
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%1.65 B USD93.12 USD+0.43%2.00+53.57%
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%5.66 B USD43.47 CAD+1.19%2.94+62.35%
BATTAmplify Lithium & Battery Technology ETF
1.55 M USD1.62%
Amplify Holding Co. LLC
消極
主題
0.59%95.77 M USD14.10 USD+2.17%1.80+29.11%
PXFInvesco RAFI Developed Markets ex-U.S. ETF
1.49 M USD0.06%
Invesco Ltd.
消極
總市場
0.43%2.29 B USD66.38 USD+1.27%1.30+75.99%
VSGXVanguard ESG International Stock ETF
1.48 M USD0.03%
The Vanguard Group, Inc.
消極
總市場
0.10%5.63 B USD72.65 USD+1.44%0.63+58.53%
1369One ETF Nikkei225
1.45 M USD0.04%
Asset Management One Co., Ltd.
消極
總市場
0.16%—50,890 JPY−0.20%0.05+47.16%
WSCDSPDR MSCI World Small Cap UCITS ETF USD1.42 M USD0.09%
State Street Corp.
消極
小型股
0.47%28.47 M USD12.240 USD+0.20%0.01—
ZPRSSPDR MSCI World Small Cap UCITS ETF USD
1.42 M USD0.09%
State Street Corp.
消極
小型股
0.47%1.6 B USD109.76 EUR−0.40%1.72+34.55%
ELCRAmundi MSCI Smart Mobility UCITS ETF Capitalisation1.4 M USD0.62%
SAS Rue la Boétie
消極
主題
0.45%224.51 M USD19.350 GBP+0.36%1.13+48.60%
AVIVAvantis International Large Cap Value ETF
1.25 M USD0.13%
American Century Cos., Inc.
活躍
大型股
0.25%995.76 M USD72.04 USD+1.13%0.99+75.11%
LGJPL&G Japan Equity UCITS ETF1.24 M USD0.15%
Legal & General Group Plc
消極
總市場
0.10%816.81 M USD17.854 USD+0.48%2.92+64.79%
D6RDDeka Future Energy ESG UCITS ETF
1.21 M USD4.13%
Deutscher Sparkassen-und Giroverband eV
消極
能源
0.55%29.75 M USD82.99 EUR+1.39%3.12+22.58%
WELVAmundi S&P World Materials Screened UCITS ETF
1.2 M USD0.38%
SAS Rue la Boétie
消極
材料
0.18%9.07 M USD12.462 EUR−1.14%0.39+13.35%
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%306.76 M USD13.118 EUR−1.06%0.73+13.35%
SCJiShares MSCI Japan Small-Cap ETF
1.05 M USD0.64%
BlackRock, Inc.
消極
小型股
0.50%164.98 M USD92.25 USD+0.48%0.88+54.62%
TPETD International Equity Index ETF
1.01 M USD0.04%
The Toronto-Dominion Bank
消極
總市場
0.22%2.84 B USD27.63 CAD+1.17%0.45+60.44%
XDJPXtrackers Nikkei 225 UCITS ETF (DR) Distribution 1D
911.34 K USD0.04%
Deutsche Bank AG
消極
總市場
0.09%1.78 B USD28.590 EUR+0.11%1.82+54.54%
XDJEXtrackers Nikkei 225 UCITS ETF
911.34 K USD0.04%
Deutsche Bank AG
消極
總市場
0.19%160.86 M USD76.24 EUR+0.40%1.33+116.65%
XNKYXtrackers SICAV - Xtrackers Nikkei 225 UCITS ETF Capitalisation -IC-
911.34 K USD0.04%
Deutsche Bank AG
消極
總市場
0.09%259.75 M USD90.68 EUR+0.11%0.34+54.52%
2526NZAM ETF JPX-Nikkei400
796.37 K USD0.18%
Japan Agricultural Cooperatives Group
消極
總市場
0.12%430.46 M USD31,520 JPY−0.06%0.00+92.73%
2557SMDAM TOPIX ETF
787.85 K USD0.13%
MS&AD Insurance Group Holdings, Inc.
消極
總市場
0.07%617.7 M USD3,444 JPY−0.69%20.40+3,663.01%
2625iFreeETF-TOPIX(Quarterly Dividend Type)
756.33 K USD0.13%
Daiwa Securities Group, Inc.
消極
總市場
0.06%619.56 M USD3,425 JPY−0.15%0.13+93.17%
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%125.37 M USD33,330 JPY+1.40%0.01+90.30%
JPNAmundi Japan TOPIX II UCITS ETF -Dist EUR-
752.16 K USD0.13%
SAS Rue la Boétie
消極
大型股
0.45%383.1 M USD183.05 EUR+0.34%0.18+44.94%
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%71.84 M USD279.50 EUR+0.29%0.21+102.42%
DXJAWisdomTree Japan Equity UCITS ETF AccumHedged USD690.11 K USD0.12%
WisdomTree, Inc.
消極
總市場
0.48%87.48 M USD57.33 USD+0.23%1.41+141.01%
DXJPWisdomTree Japan Equity UCITS ETF GBP Hedged690.11 K USD0.12%
WisdomTree, Inc.
消極
總市場
0.45%27.6 M USD2,776 GBX−0.36%12.17+138.96%
DXJZWisdomTree Japan Equity UCITS ETF JPY Acc690.11 K USD0.12%
WisdomTree, Inc.
消極
總市場
0.40%219.35 M USD37.30 USD+0.42%0.02+79.08%
DXJDWisdomTree Japan Equity UCITS ETF - CHF Hedged Acc
690.11 K USD0.12%
WisdomTree, Inc.
消極
總市場
0.45%19.54 M USD49.270 CHF+0.08%2.81+115.72%
GGRBWisdomTree Global Quality Dividend Growth UCITS ETF Hedged GBP680.42 K USD0.04%
WisdomTree, Inc.
消極
總市場
0.43%2.61 M USD2,094.0 GBX−0.40%0.16+12.97%
WSMLiShares MSCI World Small-Cap ETF
596.24 K USD0.08%
BlackRock, Inc.
消極
小型股
0.30%771.87 M USD30.72 USD+0.96%0.19—
RAYJRayliant SMDAM Japan Equity ETF
574.56 K USD3.65%
Veritas Liberabit Vos LLC
活躍
總市場
0.72%15.46 M USD33.50 USD+2.60%6.68+18.91%
ZJPNBMO Japan Index ETF
572.69 K USD0.15%
Bank of Montreal
消極
總市場
0.39%350.36 M USD42.60 CAD+0.71%3.87+20.98%
ZJPN.FBMO Japan Index ETF Hedged
572.69 K USD0.15%
Bank of Montreal
消極
總市場
0.39%39.58 M USD60.89 CAD+0.54%0.56+28.21%
00876元大全球5G
560.48 K USD0.43%
Yuanta Financial Holding Co. Ltd.
消極
主題
1.13%130.97 M USD51.60 TWD+0.58%0.26+113.80%
HFXINYLI FTSE International Equity Currency Neutral ETF
551.43 K USD0.05%
New York Life Insurance Co.
消極
總市場
0.20%1.19 B USD32.90 USD+1.39%1.97+65.19%
1397SMAM NIKKEI225 ETF
489.75 K USD0.04%
MS&AD Insurance Group Holdings, Inc.
消極
總市場
0.15%1.13 B USD50,950 JPY−0.04%0.17+103.40%
IMFLInvesco International Developed Dynamic Multifactor ETF
473.65 K USD0.07%
Invesco Ltd.
消極
總市場
0.34%664.51 M USD30.14 USD+1.17%3.62+57.10%
JAPNCI Japan Equity Index ETF Trust Units Hedged
454.96 K USD0.09%
CI Financial Corp.
消極
總市場
0.58%20.49 M USD64.52 CAD+0.87%1.14+137.89%
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%530.11 M USD42.17 CAD+0.86%0.30+83.35%
DFSIDimensional International Sustainability Core 1 ETF
420.51 K USD0.04%
Dimensional Holdings, Inc.
活躍
總市場
0.24%937.05 M USD43.15 USD+0.70%0.65+34.05%
DMEIDesjardins International Equity Index ETF Trust Units -Unhedged-
407.28 K USD0.04%
Le Mouvement des caisses Desjardins
消極
總市場
0.24%1.06 B USD25.59 CAD+1.07%2.02+25.83%
2567NZAM ETF S&P/JPX Carbon Efficient Index Units
361.99 K USD0.12%
Japan Agricultural Cooperatives Group
消極
主題
0.12%300.57 M USD459.6 JPY−1.01%0.25+91.95%
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