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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
239.96 M USD0.13%
Nomura Holdings, Inc.
消極
總市場
0.39%187.57 B USD3,650 JPY+1.98%0.84+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%87.9 B USD3,607 JPY+1.92%1.43+93.37%
VXUSVanguard Total International Stock ETF
108.91 M USD0.02%
The Vanguard Group, Inc.
消極
總市場
0.05%120.66 B USD77.35 USD+1.06%1.37+59.57%
1305iFreeETF TOPIX
106.47 M USD0.13%
Daiwa Securities Group, Inc.
消極
總市場
0.11%83.5 B USD3,686 JPY+2.02%1.71+98.60%
VEAVanguard FTSE Developed Markets ETF
70.31 M USD0.03%
The Vanguard Group, Inc.
消極
總市場
0.03%193.35 B USD63.95 USD+1.19%1.45+63.02%
IEFAiShares Core MSCI EAFE ETF
50.85 M USD0.03%
BlackRock, Inc.
消極
總市場
0.07%162.63 B USD91.42 USD+1.18%0.99+59.06%
1321Next Funds Nikkei 225 Exchange Traded Fund
36.83 M USD0.04%
Nomura Holdings, Inc.
消極
總市場
0.17%87.13 B USD53,890 JPY+3.00%2.14+104.20%
1348MAXIS TOPIX ETF
34.19 M USD0.13%
Mitsubishi UFJ Financial Group, Inc.
消極
總市場
0.25%26.44 B USD3,636 JPY+1.99%1.61+98.88%
DFIVDimensional International Value ETF
28.66 M USD0.18%
Dimensional Holdings, Inc.
活躍
總市場
0.27%15.8 B USD50.81 USD+0.57%1.53+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 USD79.16 USD+1.21%0.83+50.50%
1591NEXT FUNDS JPX-Nikkei Index 400 Exchange Traded Fund Units
23.18 M USD0.18%
Nomura Holdings, Inc.
消極
總市場
1.00%12.74 B USD31,470 JPY+2.01%1.37+93.99%
1475iShares Core TOPIX ETF
20.19 M USD0.13%
BlackRock, Inc.
消極
總市場
0.05%15.45 B USD359.7 JPY+1.93%0.19+98.85%
1330Nikko Exchange Traded Index Fund 225
18.29 M USD0.04%
Sumitomo Mitsui Trust Group, Inc.
消極
大型股
0.30%42.31 B USD53,960 JPY+3.06%3.79+103.41%
1320iFreeETF Nikkei 225
16.79 M USD0.04%
Daiwa Securities Group, Inc.
消極
大型股
0.16%39.13 B USD53,730 JPY+3.21%5.22+110.21%
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 USD75.49 USD+1.07%1.42+60.25%
SCHFSchwab International Equity ETF
16.21 M USD0.03%
The Charles Schwab Corp.
消極
總市場
0.03%55.35 B USD24.63 USD+1.11%1.69+62.95%
FNDFSchwab Fundamental International Equity ETF
14.16 M USD0.07%
The Charles Schwab Corp.
消極
大型股
0.25%19.61 B USD46.30 USD+0.89%0.98+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%6.56 B USD32,490 JPY+1.91%0.26+101.05%
DFICDimensional International Core Equity 2 ETF
10.25 M USD0.09%
Dimensional Holdings, Inc.
活躍
總市場
0.23%11.96 B USD35.14 USD+0.98%0.66+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 USD86.78 USD+1.08%0.94+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 USD93.38 USD+1.72%0.41+57.67%
IJPAiShares Core MSCI Japan IMI UCITS ETF9.32 M USD0.13%
BlackRock, Inc.
消極
總市場
0.12%7.2 B USD70.89 USD+2.12%0.97+60.55%
0A3FiShares Core MSCI Japan IMI UCITS ETF9.32 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
9.32 M USD0.13%
BlackRock, Inc.
消極
總市場
0.17%83.09 M USD12.7730 EUR+2.12%0.21+103.98%
SJPDiShares Core MSCI Japan IMI UCITS ETF
9.32 M USD0.13%
BlackRock, Inc.
消極
總市場
0.12%172 M USD7.7688 USD+2.13%0.42+60.48%
1346MAXIS Nikkei 225 ETF
8.66 M USD0.04%
Mitsubishi UFJ Financial Group, Inc.
消極
總市場
0.25%20.11 B USD53,910 JPY+2.96%3.00+112.06%
LYM9Amundi MSCI New Energy UCITS ETF Act Dist
7.7 M USD0.90%
SAS Rue la Boétie
消極
主題
0.69%804.18 M USD34.390 EUR+1.13%2.07−5.35%
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 USD45.48 USD+1.22%1.28+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 USD84.25 USD+1.15%1.23+61.14%
1599iFreeETF JPX-Nikkei400
6.67 M USD0.19%
Daiwa Securities Group, Inc.
消極
總市場
0.18%3.62 B USD32,220 JPY+1.80%0.76+95.76%
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%3.37 B USD2,909 JPY+2.07%4.63+93.10%
1473One ETF TOPIX
6.25 M USD0.13%
Asset Management One Co., Ltd.
消極
總市場
0.08%—3,566 JPY+1.86%5.69+57.19%
DFAIDimensional International Core Equity Market ETF
6.15 M USD0.05%
Dimensional Holdings, Inc.
活躍
總市場
0.18%12.81 B USD38.91 USD+1.01%1.47+63.34%
DXJWisdomTree Japan Hedged Equity Fund
6.13 M USD0.12%
WisdomTree, Inc.
消極
總市場
0.48%5.08 B USD147.56 USD+1.77%6.94+143.67%
WSMLiShares MSCI World Small Cap UCITS ETF5.65 M USD0.08%
BlackRock, Inc.
消極
小型股
0.35%7.21 B USD9.244 USD+1.54%1.39+49.95%
DFAXDimensional World ex U.S. Core Equity 2 ETF
5.61 M USD0.06%
Dimensional Holdings, Inc.
活躍
總市場
0.29%10.13 B USD33.47 USD+0.81%1.19+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 USD42.435 USD+2.14%0.26+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 USD69.30 USD+1.96%0.04+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 USD33.5850 GBP+2.11%1.86+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%83.08 M USD62.10 EUR+2.36%0.61+107.84%
1364iShares JPX-Nikkei 400 ETF (Japan)
5.33 M USD0.19%
BlackRock, Inc.
消極
總市場
0.13%2.86 B USD3,234 JPY+1.92%0.58+99.10%
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 USD32.080 EUR+2.59%0.83+48.97%
PRAJAmundi Prime Japan UCITS ETF DR
5.12 M USD0.15%
SAS Rue la Boétie
消極
總市場
0.08%377.69 M USD31.670 EUR+2.66%0.22+49.00%
1329iShares Core Nikkei 225 ETF
3.94 M USD0.04%
BlackRock, Inc.
消極
總市場
0.05%9.09 B USD5,406 JPY+3.13%2.39+110.87%
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 USD34.47 USD+1.17%1.66+62.97%
XEFiShares Core MSCI EAFE IMI Index ETF
3.8 M USD0.03%
BlackRock, Inc.
消極
總市場
0.23%12 B USD47.44 CAD+1.39%1.36+60.55%
1474One ETF JPX-Nikkei 400
3.78 M USD0.18%
Asset Management One Co., Ltd.
消極
總市場
0.17%—32,000 JPY+2.07%0.16+53.93%
FLJPFranklin FTSE Japan ETF
3.59 M USD0.14%
Franklin Resources, Inc.
消極
總市場
0.09%2.54 B USD35.44 USD+2.04%0.93+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 USD32.30 USD+0.91%1.04+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%—17.94 TWD+3.28%3.89—
ISJPiShares MSCI Japan Small Cap UCITS ETF2.92 M USD0.61%
BlackRock, Inc.
消極
小型股
0.58%508.88 M USD3,928 GBX+0.78%0.65+35.88%
AVDEAvantis International Equity ETF
2.35 M USD0.02%
American Century Cos., Inc.
活躍
總市場
0.23%11.57 B USD84.05 USD+1.06%1.24+68.69%
2524NZAM ETF TOPIX
2.34 M USD0.13%
Japan Agricultural Cooperatives Group
消極
總市場
0.08%1.84 B USD3,582 JPY+1.85%1.55+98.50%
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 USD81.59 USD+1.45%2.02+86.83%
IPACiShares Core MSCI Pacific ETF
1.96 M USD0.09%
BlackRock, Inc.
消極
總市場
0.09%2.17 B USD75.11 USD+1.54%0.39+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%—74.08 AUD+1.15%4.60+52.50%
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 USD61.285 GBP+0.57%1.62+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 USD93.70 USD+0.62%0.90+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%5.65 B USD44.10 CAD+1.45%1.26+62.35%
BATTAmplify Lithium & Battery Technology ETF
1.55 M USD1.60%
Amplify Holding Co. LLC
消極
主題
0.59%95.77 M USD14.51 USD+2.91%1.64+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 USD67.12 USD+1.11%2.84+75.99%
VSGXVanguard ESG International Stock ETF
1.47 M USD0.03%
The Vanguard Group, Inc.
消極
總市場
0.10%5.63 B USD73.47 USD+1.13%0.59+58.53%
1369One ETF Nikkei225
1.42 M USD0.04%
Asset Management One Co., Ltd.
消極
總市場
0.16%—52,310 JPY+2.79%3.78+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 USD12.412 USD+1.41%0.09—
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 USD112.02 EUR+2.06%1.22+34.55%
ELCRAmundi MSCI Smart Mobility UCITS ETF Capitalisation1.4 M USD0.62%
SAS Rue la Boétie
消極
主題
0.45%223.19 M USD19.556 GBP+1.07%1.35+47.88%
AVIVAvantis International Large Cap Value ETF
1.26 M USD0.13%
American Century Cos., Inc.
活躍
大型股
0.25%995.76 M USD72.78 USD+1.03%0.91+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 USD18.248 USD+2.21%1.65+64.79%
D6RDDeka Future Energy ESG UCITS ETF
1.21 M USD4.13%
Deutscher Sparkassen-und Giroverband eV
消極
能源
0.55%29.36 M USD83.20 EUR+0.25%2.22+25.65%
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%304.62 M USD13.492 EUR+2.85%1.21+13.50%
WELVAmundi S&P World Materials Screened UCITS ETF
1.2 M USD0.38%
SAS Rue la Boétie
消極
材料
0.18%9.01 M USD12.800 EUR+2.71%0.25+13.50%
SCJiShares MSCI Japan Small-Cap ETF
1.05 M USD0.64%
BlackRock, Inc.
消極
小型股
0.50%164.98 M USD93.45 USD+1.30%0.86+54.62%
TPETD International Equity Index ETF
1.01 M USD0.04%
The Toronto-Dominion Bank
消極
總市場
0.22%2.83 B USD28.00 CAD+1.32%0.69+60.44%
XNKYXtrackers SICAV - Xtrackers Nikkei 225 UCITS ETF Capitalisation -IC-
950.15 K USD0.04%
Deutsche Bank AG
消極
總市場
0.09%259.46 M USD93.75 EUR+3.39%1.72+57.06%
XDJPXtrackers Nikkei 225 UCITS ETF (DR) Distribution 1D
950.15 K USD0.04%
Deutsche Bank AG
消極
總市場
0.09%1.77 B USD29.530 EUR+3.29%4.86+57.09%
XDJEXtrackers Nikkei 225 UCITS ETF
950.15 K USD0.04%
Deutsche Bank AG
消極
總市場
0.19%160.51 M USD78.53 EUR+3.00%4.08+119.87%
2526NZAM ETF JPX-Nikkei400
779.81 K USD0.18%
Japan Agricultural Cooperatives Group
消極
總市場
0.12%427.33 M USD31,950 JPY+1.36%6.94+98.48%
2557SMDAM TOPIX ETF
771.47 K USD0.13%
MS&AD Insurance Group Holdings, Inc.
消極
總市場
0.07%613.02 M USD3,517 JPY+2.12%1.49+3,771.44%
2625iFreeETF-TOPIX(Quarterly Dividend Type)
756.33 K USD0.13%
Daiwa Securities Group, Inc.
消極
總市場
0.06%614.86 M USD3,530 JPY+3.07%0.36+98.42%
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%125.29 M USD34,055 JPY+2.18%3.53+90.30%
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 USD285.70 EUR+2.22%5.51+102.42%
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 USD187.39 EUR+2.37%0.69+44.94%
GGRBWisdomTree Global Quality Dividend Growth UCITS ETF Hedged GBP678.64 K USD0.04%
WisdomTree, Inc.
消極
總市場
0.43%2.6 M USD2,105.0 GBX+0.54%1.69+13.18%
DXJPWisdomTree Japan Equity UCITS ETF GBP Hedged675.81 K USD0.12%
WisdomTree, Inc.
消極
總市場
0.45%27.56 M USD2,827 GBX+1.82%1.79+142.12%
DXJZWisdomTree Japan Equity UCITS ETF JPY Acc675.81 K USD0.12%
WisdomTree, Inc.
消極
總市場
0.40%218.77 M USD38.03 USD+1.97%0.00+81.78%
DXJAWisdomTree Japan Equity UCITS ETF AccumHedged USD675.81 K USD0.12%
WisdomTree, Inc.
消極
總市場
0.48%87.47 M USD58.37 USD+1.81%2.03+144.20%
DXJDWisdomTree Japan Equity UCITS ETF - CHF Hedged Acc
675.81 K USD0.12%
WisdomTree, Inc.
消極
總市場
0.45%19.54 M USD50.310 CHF+2.11%4.41+115.72%
WSMLiShares MSCI World Small-Cap ETF
596.24 K USD0.08%
BlackRock, Inc.
消極
小型股
0.30%771.87 M USD31.18 USD+1.49%0.09—
RAYJRayliant SMDAM Japan Equity ETF
575.14 K USD3.65%
Veritas Liberabit Vos LLC
活躍
總市場
0.72%15.46 M USD33.58 USD+0.24%2.00+18.91%
ZJPN.FBMO Japan Index ETF Hedged
572.69 K USD0.15%
Bank of Montreal
消極
總市場
0.39%39.54 M USD61.76 CAD+1.43%0.04+28.21%
ZJPNBMO Japan Index ETF
572.69 K USD0.15%
Bank of Montreal
消極
總市場
0.39%350.02 M USD43.61 CAD+2.36%0.72+20.98%
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 USD53.20 TWD+3.10%1.44+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 USD33.20 USD+0.91%5.33+65.19%
1397SMAM NIKKEI225 ETF
479.56 K USD0.04%
MS&AD Insurance Group Holdings, Inc.
消極
總市場
0.15%1.12 B USD52,410 JPY+2.87%4.45+110.40%
IMFLInvesco International Developed Dynamic Multifactor ETF
473.65 K USD0.07%
Invesco Ltd.
消極
總市場
0.34%664.51 M USD30.47 USD+1.09%2.64+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%20.47 M USD65.56 CAD+1.61%1.77+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%529.6 M USD43.04 CAD+2.06%0.35+83.35%
DFSIDimensional International Sustainability Core 1 ETF
420.94 K USD0.04%
Dimensional Holdings, Inc.
活躍
總市場
0.24%937.05 M USD43.69 USD+1.26%1.27+34.05%
DMEIDesjardins International Equity Index ETF Trust Units -Unhedged-
407.94 K USD0.04%
Le Mouvement des caisses Desjardins
消極
總市場
0.24%1.06 B USD25.89 CAD+1.17%0.70+25.83%
GSIDMarketbeta INTL Equity ETF
354.88 K USD0.04%
The Goldman Sachs Group, Inc.
消極
總市場
0.20%957.58 M USD70.76 USD+1.19%0.02+58.72%
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