持有该股票的基金
以下列表按市值排序,展示了持有Rinnai Corp.只股票的基金。这些基金提供价格、涨跌幅和其他实用统计数据,使股票投资更加便捷,并提供更多低风险的投资机会。
商品代码 | 市值 | 重量 | 发行人 | 管理风格 | 焦点 | 费用率 | AUM | 价格 | 涨跌 % | 相对交易量 | NAV总回报 3年 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 81.71 M USD | 0.04% | Nomura Holdings, Inc. | 被动 | 总市场 | 0.39% | 195.32 B USD | 3,713 JPY | −0.83% | 1.33 | +94.00% | |
| 38.98 M USD | 0.04% | Sumitomo Mitsui Trust Group, Inc. | 被动 | 总市场 | 0.14% | 92.62 B USD | 3,673 JPY | −0.89% | 1.12 | +92.60% | |
| 35.97 M USD | 0.04% | Daiwa Securities Group, Inc. | 被动 | 总市场 | 0.11% | 87.84 B USD | 3,751 JPY | −0.90% | 0.76 | +93.72% | |
| 11.77 M USD | 0.04% | Mitsubishi UFJ Financial Group, Inc. | 被动 | 总市场 | 0.25% | 27.55 B USD | 3,678 JPY | −0.73% | 1.30 | +93.98% | |
| 10.76 M USD | 0.08% | BlackRock, Inc. | 被动 | 小盘 | 0.40% | 13.78 B USD | 81.77 USD | −1.68% | 4.10 | +45.78% | |
| 7.9 M USD | 0.06% | Nomura Holdings, Inc. | 被动 | 总市场 | 1.00% | 13.3 B USD | 32,080 JPY | −0.68% | 2.90 | +93.36% | |
| 6.85 M USD | 0.04% | BlackRock, Inc. | 被动 | 总市场 | 0.05% | 16.03 B USD | 366.2 JPY | −0.62% | 1.19 | +93.96% | |
| 5.33 M USD | 0.09% | WisdomTree, Inc. | 被动 | 总市场 | 0.48% | 5.74 B USD | 152.73 USD | +0.80% | 1.36 | +142.87% | |
| 5.32 M USD | 0.06% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.10% | 9.1 B USD | 92.46 USD | −0.70% | 1.34 | +32.26% | |
| 4.13 M USD | 0.06% | Mitsubishi UFJ Financial Group, Inc. | 被动 | 总市场 | 0.08% | 6.78 B USD | 32,730 JPY | −0.88% | 0.13 | +95.54% | |
| 3.93 M USD | 0.02% | Dimensional Holdings, Inc. | 活跃 | 总市场 | 0.27% | 17.24 B USD | 52.90 USD | −1.08% | 0.97 | +78.86% | |
| 3.38 M USD | 0.04% | BlackRock, Inc. | 被动 | 总市场 | 0.12% | 7.43 B USD | 72.86 USD | −0.59% | 0.03 | +60.37% | |
| 3.38 M USD | 0.04% | BlackRock, Inc. | 被动 | 总市场 | 0.17% | 27.51 M USD | 1,940.2 MXN | −1.34% | 0.23 | +155.64% | |
| 3.38 M USD | 0.04% | BlackRock, Inc. | 被动 | 总市场 | 0.12% | 183.93 M USD | 7.9877 USD | +0.52% | 0.07 | +60.33% | |
| 3.38 M USD | 0.04% | BlackRock, Inc. | 被动 | 总市场 | 0.17% | 89.03 M USD | 13.0229 EUR | −0.15% | 0.04 | +105.02% | |
| 3.27 M USD | 0.10% | The Charles Schwab Corp. | 被动 | 小盘 | 0.39% | 3.25 B USD | 47.45 USD | −1.47% | 0.69 | +56.72% | |
| 3.19 M USD | 0.03% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.07% | 9.01 B USD | 98.81 USD | −1.14% | 1.55 | +56.23% | |
| 2.25 M USD | 0.06% | Daiwa Securities Group, Inc. | 被动 | 总市场 | 0.18% | 3.77 B USD | 32,360 JPY | −0.34% | 0.01 | +92.74% | |
| 2.13 M USD | 0.04% | Asset Management One Co., Ltd. | 被动 | 总市场 | 0.08% | — | 3,593 JPY | −1.16% | 0.80 | +57.19% | |
| 2.13 M USD | 0.06% | Sumitomo Mitsui Trust Group, Inc. | 被动 | 总市场 | 0.10% | 3.53 B USD | 2,924 JPY | −0.85% | 0.20 | +92.41% | |
| 1.98 M USD | 0.05% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.15% | 1.42 B USD | 43.620 USD | −0.39% | 0.04 | +60.99% | |
| 1.98 M USD | 0.05% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.15% | 2.9 B USD | 34.0650 GBP | −0.30% | 0.04 | +44.28% | |
| 1.98 M USD | 0.05% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.20% | 62.39 M USD | 70.40 USD | −0.48% | 1.07 | +119.11% | |
| 1.98 M USD | 0.05% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.20% | 87.29 M USD | 63.07 EUR | −0.17% | 1.34 | +106.05% | |
| 1.89 M USD | 0.05% | SAS Rue la Boétie | 被动 | 总市场 | 0.08% | 2.78 B USD | 32.410 EUR | −0.34% | 0.36 | +48.71% | |
| 1.89 M USD | 0.05% | SAS Rue la Boétie | 被动 | 总市场 | 0.08% | 423.73 M USD | 32.035 EUR | −0.45% | 0.08 | +48.74% | |
| 1.85 M USD | 0.06% | BlackRock, Inc. | 被动 | 总市场 | 0.13% | 3.01 B USD | 3,298 JPY | −0.57% | 2.61 | +93.64% | |
| 1.42 M USD | 0.15% | SEI Investments Co. | 活跃 | 总市场 | 0.50% | 929.29 M USD | 33.79 USD | −0.78% | 0.75 | +45.00% | |
| 1.29 M USD | 0.05% | Franklin Resources, Inc. | 被动 | 总市场 | 0.09% | 2.71 B USD | 36.58 USD | −0.33% | 1.41 | +61.61% | |
| 1.28 M USD | 0.06% | Asset Management One Co., Ltd. | 被动 | 总市场 | 0.17% | — | 32,150 JPY | −1.11% | 0.08 | +53.93% | |
| 1.21 M USD | 0.41% | State Street Corp. | 被动 | 高股息率 | 0.55% | 298.81 M USD | 47.135 EUR | −1.16% | 0.20 | +28.54% | |
| 1.2 M USD | 0.22% | BlackRock, Inc. | 被动 | 小盘 | 0.58% | 546.06 M USD | 3,962 GBX | −0.61% | 0.13 | +37.22% | |
| 875.68 K USD | 1.15% | Nomura Holdings, Inc. | 被动 | 工业 | 0.32% | 75.46 M USD | 45,320 JPY | −0.26% | 0.98 | +129.93% | |
| 802.49 K USD | 0.04% | Japan Agricultural Cooperatives Group | 被动 | 总市场 | 0.08% | 1.95 B USD | 3,647 JPY | −0.27% | 1.09 | +93.62% | |
| 768.32 K USD | 0.03% | BlackRock, Inc. | 被动 | 总市场 | 0.09% | 2.35 B USD | 77.73 USD | −0.94% | 0.65 | +48.18% | |
| 743.04 K USD | 0.07% | Russell Investments Group Ltd. | 活跃 | 总市场 | — | 1.42 M USD | 25.77 CAD | +0.08% | 0.00 | +18.70% | |
| 560.55 K USD | 0.09% | WisdomTree, Inc. | 被动 | 总市场 | 0.40% | 241.74 M USD | 39.83 USD | +0.40% | 0.00 | +80.31% | |
| 560.55 K USD | 0.09% | WisdomTree, Inc. | 被动 | 总市场 | 0.48% | 91.91 M USD | 60.57 USD | +0.17% | 0.24 | +143.58% | |
| 560.55 K USD | 0.09% | WisdomTree, Inc. | 被动 | 总市场 | 0.45% | 31.88 M USD | 2,929 GBX | +0.24% | 0.20 | +141.61% | |
| 560.55 K USD | 0.09% | WisdomTree, Inc. | 被动 | 总市场 | 0.45% | 22.81 M USD | 51.68 CHF | −0.46% | 0.48 | +116.55% | |
| 546.39 K USD | 0.96% | TortoiseEcofin Investments LLC | 被动 | 主题 | 0.40% | 56.84 M USD | 53.61 USD | −1.40% | 0.42 | +40.82% | |
| 482.4 K USD | 0.92% | Mitsubishi UFJ Financial Group, Inc. | 被动 | 总市场 | 0.50% | 51.48 M USD | 4,890 JPY | +1.71% | 0.88 | +72.70% | |
| 472.54 K USD | 0.12% | Invesco Ltd. | 被动 | 拓展市场 | 0.47% | 384.33 M USD | 44.81 USD | −1.75% | 0.79 | +55.58% | |
| 460.47 K USD | 0.05% | Legal & General Group Plc | 被动 | 总市场 | 0.10% | 865.1 M USD | 18.688 USD | −0.14% | 0.00 | +63.04% | |
| 448.28 K USD | 0.09% | CI Financial Corp. | 被动 | 总市场 | 0.55% | 562.08 M USD | 44.42 CAD | +0.14% | 1.55 | +82.19% | |
| 448.28 K USD | 0.09% | CI Financial Corp. | 被动 | 总市场 | 0.58% | 25.11 M USD | 67.76 CAD | +1.89% | 0.39 | +136.63% | |
| 439.04 K USD | 0.22% | BlackRock, Inc. | 被动 | 小盘 | 0.50% | 204.38 M USD | 96.98 USD | −0.45% | 5.95 | +51.93% | |
| 384.4 K USD | 0.01% | The Toronto-Dominion Bank | 被动 | 总市场 | 0.22% | 3.1 B USD | 28.49 CAD | 0.00% | 0.76 | +57.70% | |
| 292.02 K USD | 0.05% | SAS Rue la Boétie | 被动 | 大盘 | 0.45% | 134.43 M USD | 34,550 JPY | −0.17% | 0.02 | +88.63% | |
| 292.02 K USD | 0.05% | SAS Rue la Boétie | 被动 | 大盘 | 0.45% | 406.98 M USD | 190.46 EUR | −0.24% | 0.03 | +46.11% | |
| 292.02 K USD | 0.05% | SAS Rue la Boétie | 被动 | 大盘 | 0.45% | 79.98 M USD | 290.70 EUR | −0.26% | 0.02 | +103.16% | |
| 279.63 K USD | 0.03% | BlackRock, Inc. | 被动 | 小盘 | 0.30% | 827.31 M USD | 32.18 USD | −1.46% | 0.33 | — | |
| 277.01 K USD | 0.12% | American Century Cos., Inc. | 活跃 | 小盘 | 0.30% | 234.31 M USD | 74.58 USD | −2.47% | 0.52 | +47.28% | |
| 265.7 K USD | 0.04% | Daiwa Securities Group, Inc. | 被动 | 总市场 | 0.06% | 625.15 M USD | 3,555 JPY | −0.84% | 0.17 | +93.86% | |
| 254.07 K USD | 4.49% | Mirae Asset Global Investments Co., Ltd. | 被动 | 主题 | 0.59% | 5.65 M USD | 2,073 JPY | +0.63% | 1.37 | +44.28% | |
| 249.52 K USD | 0.02% | BlackRock, Inc. | 被动 | 总市场 | 0.15% | 1.16 B USD | 85.87 USD | −0.97% | 0.49 | +49.60% | |
| 245.71 K USD | 0.04% | MS&AD Insurance Group Holdings, Inc. | 被动 | 总市场 | 0.07% | 601.58 M USD | 3,575 JPY | −0.97% | 0.04 | +3,676.31% | |
| 245.71 K USD | 0.06% | Japan Agricultural Cooperatives Group | 被动 | 总市场 | 0.12% | 429.31 M USD | 32,770 JPY | −0.12% | 0.01 | +93.04% | |
| 242.4 K USD | 0.03% | Invesco Ltd. | 被动 | 总市场 | 0.34% | 721.75 M USD | 31.92 USD | −1.27% | 0.23 | +55.32% | |
| 182.23 K USD | 0.05% | Bank of Montreal | 被动 | 总市场 | 0.39% | 370.56 M USD | 44.42 CAD | −0.31% | 0.45 | +26.05% | |
| 182.23 K USD | 0.05% | Bank of Montreal | 被动 | 总市场 | 0.39% | 43.8 M USD | 63.36 CAD | +0.60% | 0.10 | +33.08% | |
| 149.98 K USD | 0.01% | The Bank of New York Mellon Corp. | 被动 | 总市场 | 0.04% | 1.2 B USD | 96.73 USD | −1.35% | 0.48 | +58.32% | |
| 129.45 K USD | 0.01% | Power Financial Corp. | 被动 | 总市场 | 0.20% | 1.05 B USD | 151.22 CAD | −0.22% | 0.93 | +59.04% | |
| 126.3 K USD | 0.08% | WisdomTree, Inc. | 被动 | 中盘 | 0.58% | 165.71 M USD | 84.39 USD | −1.14% | 0.90 | +58.89% | |
| 123.63 K USD | 0.01% | Le Mouvement des caisses Desjardins | 被动 | 总市场 | 0.24% | 1.17 B USD | 26.40 CAD | −0.19% | 0.35 | +29.91% | |
| 119.59 K USD | 0.01% | The Goldman Sachs Group, Inc. | 被动 | 总市场 | 0.20% | 926.97 M USD | 72.74 USD | −1.02% | 4.06 | +55.70% | |
| 110.9 K USD | 0.06% | Invesco Ltd. | 被动 | 总市场 | 0.19% | 9.98 M USD | 48.97 USD | −0.03% | 0.00 | +116.58% | |
| 110.9 K USD | 0.06% | Invesco Ltd. | 被动 | 总市场 | 0.19% | 12.1 M USD | 39.940 EUR | −0.31% | 0.15 | +105.28% | |
| 110.9 K USD | 0.06% | Invesco Ltd. | 被动 | 总市场 | 0.19% | 162.32 M USD | 216.80 EUR | −0.55% | 0.07 | +46.42% | |
| 98.91 K USD | 0.03% | SAS Rue la Boétie | 被动 | 非必需消费品 | 0.25% | 305.76 M USD | 13.202 EUR | −0.71% | 0.11 | −6.18% | |
| 98.91 K USD | 0.03% | SAS Rue la Boétie | 被动 | 非必需消费品 | 0.25% | 17.67 M USD | 12.828 EUR | −0.74% | 0.01 | −6.18% | |
| 95.61 K USD | 0.08% | BetaShares Holdings Pty Ltd. | 被动 | 总市场 | 0.56% | 147.45 M USD | 26.88 AUD | −0.22% | 1.61 | +113.19% | |
| 88.85 K USD | 0.02% | American Century Cos., Inc. | 活跃 | 总市场 | 0.23% | 439.12 M USD | 77.41 USD | −1.43% | 1.18 | +42.52% | |
| 80.84 K USD | 0.03% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.17% | 243.92 M USD | 9.186 USD | −1.70% | 0.00 | +42.14% | |
| 80.84 K USD | 0.03% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.17% | 36.27 M USD | 7.329 EUR | +0.84% | 0.00 | +22.89% | |
| 76.85 K USD | 0.06% | Deutsche Bank AG | 被动 | 总市场 | 0.15% | 138.16 M USD | 38.275 EUR | −0.49% | 0.56 | +7.89% | |
| 70.56 K USD | 0.06% | BlackRock, Inc. | 被动 | 总市场 | 0.48% | 124.39 M USD | 92.02 USD | −0.35% | 0.33 | +57.73% | |
| 64.56 K USD | 0.01% | The Bank of Nova Scotia | 被动 | 总市场 | 0.22% | 707.82 M USD | 34.28 CAD | +0.09% | 0.67 | +58.22% | |
| 63.44 K USD | 0.11% | Deutsche Bank AG | 被动 | 总市场 | 0.24% | 55.43 M USD | 37.80 USD | −0.98% | 0.71 | +57.08% | |
| 57.62 K USD | 0.05% | Franklin Resources, Inc. | 被动 | 总市场 | 0.09% | 121.16 M USD | 39.53 USD | +0.86% | 0.86 | +120.68% | |
| 56.78 K USD | 0.00% | Invesco Ltd. | 被动 | 总市场 | 0.40% | 1.16 B USD | 35.385 USD | −0.60% | 0.29 | +22.19% | |
| EESIMEventide International ETF | 55.26 K USD | 1.20% | Eventide Asset Management LLC | 活跃 | 总市场 | 0.59% | 4.64 M USD | 26.45 USD | −0.88% | 0.40 | — |
| 45.21 K USD | 0.01% | Franklin Resources, Inc. | 被动 | 总市场 | 0.27% | — | 36.29 CAD | −1.33% | 9.34 | +59.80% | |
| 41.82 K USD | 0.01% | Japan Agricultural Cooperatives Group | 被动 | 主题 | 0.12% | 313.75 M USD | 480.6 JPY | +1.39% | 0.93 | +92.39% | |
| 39.21 K USD | 1.89% | Simplex Financial Holdings Co., Ltd. | 活跃 | 总市场 | — | 2.05 M USD | 1,173 JPY | −0.42% | 0.21 | +11.83% | |
| 33.98 K USD | 0.12% | Mitsubishi UFJ Financial Group, Inc. | 被动 | 总市场 | 0.22% | 27.85 M USD | 49,750 JPY | +0.48% | 71.67 | +74.17% | |
| 32.3 K USD | 0.03% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.22% | 148.64 M USD | 52.11 CAD | +0.33% | 1.36 | +59.79% | |
| 31.51 K USD | 0.04% | Fubon Financial Holding Co., Ltd. | 被动 | 总市场 | 0.70% | 78.36 M USD | 49.70 TWD | −0.60% | 0.69 | +29.64% | |
| 31.38 K USD | 0.04% | Franklin Resources, Inc. | 被动 | 总市场 | 0.10% | — | 34.07 CAD | +0.32% | 1.04 | +64.41% | |
| 23.53 K USD | 0.06% | Asset Management One Co., Ltd. | 被动 | 总市场 | 0.13% | — | 28,655 JPY | −0.66% | 1.00 | +60.07% | |
| 17.71 K USD | 0.05% | Daiwa Securities Group, Inc. | 被动 | 财务指标 | 0.18% | 19.73 M USD | 2,395.0 JPY | 0.00% | 0.16 | +79.02% | |
| 13.25 K USD | 0.05% | Mitsubishi UFJ Financial Group, Inc. | 被动 | 总市场 | 0.11% | 24.92 M USD | 2,680.0 JPY | −1.80% | 1.28 | +81.71% | |
| 13.07 K USD | 0.06% | Nomura Holdings, Inc. | 被动 | 总市场 | 0.51% | 23.46 M USD | 651.2 JPY | +0.02% | 0.38 | +91.78% | |
| 13.07 K USD | 0.05% | Japan Agricultural Cooperatives Group | 被动 | 总市场 | 0.11% | 23.52 M USD | 2,699.5 JPY | 0.00% | 0.04 | +83.75% | |
| 13.07 K USD | 0.04% | Sumitomo Mitsui Trust Group, Inc. | 被动 | 总市场 | 0.16% | 29.85 M USD | 2,730 JPY | −0.84% | 4.48 | +86.58% | |
| 12.42 K USD | 0.03% | The Bank of Nova Scotia | 被动 | 总市场 | 0.28% | 57.12 M USD | 28.38 CAD | −0.11% | 1.54 | +27.24% | |
| 10.12 K USD | 0.05% | Daiwa Securities Group, Inc. | 被动 | 总市场 | 0.15% | 19.24 M USD | 2,904.5 JPY | +0.41% | 0.47 | +105.65% | |
| 6.6 K USD | 0.00% | Deutsche Bank AG | 被动 | 总市场 | 0.19% | 157.85 M USD | 52.04 EUR | −0.44% | 2.76 | +5.81% | |
| 5.82 K USD | 0.03% | Bank of Montreal | 被动 | 非必需消费品 | 0.30% | 22.8 M USD | 45.94 CAD | +0.15% | 0.72 | +50.75% | |
| 5.23 K USD | 0.05% | Franklin Resources, Inc. | 被动 | 总市场 | 0.12% | 9.28 M USD | 28.425 EUR | −0.77% | 0.00 | +7.03% |