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Rinnai Corp.

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概览财务社区技术指标预测季节性ETFs

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
1306NEXT FUNDS TOPIX Exchange Traded Fund
83.95 M USD0.04%
Nomura Holdings, Inc.
被动
总市场
0.39%198.18 B USD3,885 JPY+1.28%1.64+97.56%
1308Listed Index Fund TOPIX
40.05 M USD0.04%
Sumitomo Mitsui Trust Group, Inc.
被动
总市场
0.14%93.09 B USD3,840 JPY+1.24%1.79+98.20%
1305iFreeETF TOPIX (Yearly Dividend Type)
35.97 M USD0.04%
Daiwa Securities Group, Inc.
被动
总市场
0.11%89.24 B USD3,922 JPY+1.13%0.56+97.27%
1348MAXIS TOPIX ETF
11.97 M USD0.04%
Mitsubishi UFJ Financial Group, Inc.
被动
总市场
0.25%28.04 B USD3,832 JPY+1.16%0.92+97.54%
SCZiShares MSCI EAFE Small-Cap ETF
10.97 M USD0.08%
BlackRock, Inc.
被动
小盘
0.40%13.69 B USD81.54 USD−1.33%0.95+47.85%
1591NEXT FUNDS JPX-Nikkei Index 400 Exchange Traded Fund Units
8.13 M USD0.06%
Nomura Holdings, Inc.
被动
总市场
1.00%13.51 B USD33,290 JPY+0.82%0.43+96.74%
1475iShares Core TOPIX ETF
7.08 M USD0.04%
BlackRock, Inc.
被动
总市场
0.05%16.38 B USD379.2 JPY+0.24%1.18+97.52%
DXJWisdomTree Japan Hedged Equity Fund
5.54 M USD0.09%
WisdomTree, Inc.
被动
总市场
0.48%6.07 B USD157.91 USD−1.33%0.58+150.38%
VIGIVanguard International Dividend Appreciation ETF
5.32 M USD0.06%
The Vanguard Group, Inc.
被动
总市场
0.10%9.03 B USD92.28 USD−0.86%0.55+33.63%
1593MAXIS JPX-Nikkei Index 400 ETF
4.21 M USD0.06%
Mitsubishi UFJ Financial Group, Inc.
被动
总市场
0.08%6.91 B USD34,100 JPY+0.89%0.36+98.96%
DFIVDimensional International Value ETF
4.01 M USD0.02%
Dimensional Holdings, Inc.
活跃
总市场
0.27%17.56 B USD53.35 USD−1.80%3.30+86.46%
IJPAiShares Core MSCI Japan IMI UCITS ETF3.43 M USD0.04%
BlackRock, Inc.
被动
总市场
0.12%7.48 B USD74.00 USD−1.33%0.13+65.66%
SJPEiShares Core MSCI Japan IMI UCITS ETF EUR Hedged Accum
3.43 M USD0.04%
BlackRock, Inc.
被动
总市场
0.17%91.53 M USD13.3757 EUR−1.35%1.30+109.17%
SJPDiShares Core MSCI Japan IMI UCITS ETF
3.43 M USD0.04%
BlackRock, Inc.
被动
总市场
0.12%185.61 M USD8.0549 USD−1.21%0.00+65.62%
FNDCSchwab Fundamental International Small Equity ETF
3.33 M USD0.10%
The Charles Schwab Corp.
被动
小盘
0.39%3.25 B USD47.47 USD−1.06%0.85+59.45%
VPLVanguard FTSE Pacific ETF
3.19 M USD0.03%
The Vanguard Group, Inc.
被动
总市场
0.07%8.99 B USD98.87 USD−1.30%1.27+58.75%
1599iFreeETF JPX-Nikkei400
2.25 M USD0.06%
Daiwa Securities Group, Inc.
被动
总市场
0.18%3.83 B USD33,860 JPY+1.04%0.24+96.11%
1473One ETF TOPIX
2.19 M USD0.04%
Asset Management One Co., Ltd.
被动
总市场
0.08%—3,766 JPY+1.13%2.90+57.19%
11592Listed Index Fund JPX-Nikkei Index 400 ETF
2.18 M USD0.06%
Sumitomo Mitsui Trust Group, Inc.
被动
总市场
0.10%3.55 B USD3,054 JPY+0.99%0.25+97.57%
VJPUVanguard Funds PLC - Vanguard FTSE Japan UCITS ETF AccumHedged USD1.98 M USD0.05%
The Vanguard Group, Inc.
被动
总市场
0.20%65.11 M USD72.60 USD−1.20%1.75+122.73%
VJPNVanguard FTSE Japan UCITS ETF1.98 M USD0.05%
The Vanguard Group, Inc.
被动
总市场
0.15%2.91 B USD34.9850 GBP−0.42%0.51+45.63%
VJPAVanguard FTSE Japan UCITS ETF Accum Shs USD1.98 M USD0.05%
The Vanguard Group, Inc.
被动
总市场
0.15%1.41 B USD44.295 USD−1.34%0.45+63.54%
VJPEVanguard FTSE Japan UCITS ETF Accum Shs Hedged EUR
1.98 M USD0.05%
The Vanguard Group, Inc.
被动
总市场
0.20%90.29 M USD64.89 EUR−1.01%1.39+109.57%
1364iShares JPX-Nikkei 400 ETF (Japan)
1.91 M USD0.06%
BlackRock, Inc.
被动
总市场
0.13%3.06 B USD3,391 JPY0.00%2.25+97.03%
PRAJAmundi Prime Japan UCITS ETF DR
1.88 M USD0.05%
SAS Rue la Boétie
被动
总市场
0.08%431.58 M USD32.730 EUR−1.22%3.08+50.75%
PR1JAmundi Prime Japan UCITS ETF DR- Distribution
1.88 M USD0.05%
SAS Rue la Boétie
被动
总市场
0.08%2.8 B USD33.075 EUR−1.33%1.50+50.72%
SEIESEI Select International Equity ETF
1.45 M USD0.15%
SEI Investments Co.
活跃
总市场
0.50%942.95 M USD34.03 USD−1.25%0.64+47.23%
FLJPFranklin FTSE Japan ETF
1.31 M USD0.05%
Franklin Resources, Inc.
被动
总市场
0.09%2.7 B USD36.79 USD−1.55%0.97+64.13%
1474One ETF JPX-Nikkei 400
1.31 M USD0.06%
Asset Management One Co., Ltd.
被动
总市场
0.17%—33,560 JPY+0.96%0.09+53.93%
ZPRASPDR S&P Pan Asia Dividend Aristocrats UCITS ETF
1.28 M USD0.43%
State Street Corp.
被动
高股息率
0.55%293.09 M USD47.640 EUR−0.02%2.12+30.50%
ISJPiShares MSCI Japan Small Cap UCITS ETF1.25 M USD0.23%
BlackRock, Inc.
被动
小盘
0.58%546.33 M USD4,101 GBX+0.34%0.20+40.55%
1619NEXT FUNDS TOPIX 17 Construction & Materials ETF
898.34 K USD1.15%
Nomura Holdings, Inc.
被动
工业
0.32%77.31 M USD48,970 JPY+1.87%1.67+144.97%
2524NZAM ETF TOPIX
831.1 K USD0.04%
Japan Agricultural Cooperatives Group
被动
总市场
0.08%2 B USD3,781 JPY+0.48%0.05+97.18%
IPACiShares Core MSCI Pacific ETF
786.39 K USD0.03%
BlackRock, Inc.
被动
总市场
0.09%2.35 B USD77.95 USD−1.38%0.96+51.47%
RIGERussell Investments Global Equity Pool ETF
743.04 K USD0.07%
Russell Investments Group Ltd.
活跃
总市场
—1.41 M USD25.53 CAD−1.05%0.00+17.61%
TBLUTortoise Global Water Fund
557.59 K USD0.97%
TortoiseEcofin Investments LLC
被动
主题
0.40%57.54 M USD54.61 USD−1.07%1.89+43.27%
DXJZWisdomTree Japan Equity UCITS ETF JPY Acc542.59 K USD0.09%
WisdomTree, Inc.
被动
总市场
0.40%252.59 M USD40.81 USD−1.23%0.01+85.79%
DXJAWisdomTree Japan Equity UCITS ETF AccumHedged USD542.59 K USD0.09%
WisdomTree, Inc.
被动
总市场
0.48%95.98 M USD63.01 USD−0.94%1.35+150.99%
DXJPWisdomTree Japan Equity UCITS ETF GBP Hedged542.59 K USD0.09%
WisdomTree, Inc.
被动
总市场
0.45%32.93 M USD3,047 GBX−0.68%0.34+149.21%
DXJDWisdomTree Japan Equity UCITS ETF - CHF Hedged Acc
542.59 K USD0.09%
WisdomTree, Inc.
被动
总市场
0.45%23.43 M USD54.46 CHF−0.67%0.23+123.25%
1553MAXIS S&P Tokai ETF
489.97 K USD0.93%
Mitsubishi UFJ Financial Group, Inc.
被动
总市场
0.50%52.5 M USD5,036 JPY+0.84%1.82+80.36%
PDNInvesco RAFI Developed Markets ex-U.S. Small-Mid ETF
483.75 K USD0.13%
Invesco Ltd.
被动
拓展市场
0.47%381.22 M USD44.71 USD−1.15%0.27+59.51%
LGJPL&G Japan Equity UCITS ETF471.46 K USD0.05%
Legal & General Group Plc
被动
总市场
0.10%869.74 M USD18.931 USD−1.55%0.95+63.60%
JAPN.BCI Japan Equity Index ETF Trust Units Non Hedged
448.28 K USD0.09%
CI Financial Corp.
被动
总市场
0.55%575.19 M USD45.67 CAD−1.00%0.02+87.99%
JAPNCI Japan Equity Index ETF Trust Units Hedged
448.28 K USD0.09%
CI Financial Corp.
被动
总市场
0.58%26.6 M USD70.20 CAD−1.22%0.05+144.02%
SCJiShares MSCI Japan Small-Cap ETF
427.96 K USD0.22%
BlackRock, Inc.
被动
小盘
0.50%195.46 M USD98.10 USD−0.83%0.50+57.43%
TPETD International Equity Index ETF
395.05 K USD0.01%
The Toronto-Dominion Bank
被动
总市场
0.22%3.16 B USD28.54 CAD−1.19%0.94+59.04%
LYJPN.JPYAmundi Japan TOPIX II UCITS ETF -Dist JPY-
286.65 K USD0.05%
SAS Rue la Boétie
被动
大盘
0.45%135.25 M USD35,815 JPY−0.93%4.65+94.09%
JPNAmundi Japan TOPIX II UCITS ETF -Dist EUR-
286.65 K USD0.05%
SAS Rue la Boétie
被动
大盘
0.45%417.14 M USD194.63 EUR−1.08%0.08+49.67%
JPNHAmundi Japan TOPIX II UCITS ETF -Daily Hedged to EUR - Dist-
286.65 K USD0.05%
SAS Rue la Boétie
被动
大盘
0.45%81.69 M USD299.35 EUR−1.02%4.09+107.46%
WSMLiShares MSCI World Small-Cap ETF
284.16 K USD0.03%
BlackRock, Inc.
被动
小盘
0.30%823.84 M USD32.14 USD−1.38%0.21—
AVDSAvantis International Small Cap Equity ETF
283.53 K USD0.12%
American Century Cos., Inc.
活跃
小盘
0.30%230.92 M USD74.20 USD−1.76%0.30+46.69%
2625iFreeETF-TOPIX(Quarterly Dividend Type)
265.7 K USD0.04%
Daiwa Securities Group, Inc.
被动
总市场
0.06%635.25 M USD3,700 JPY+0.82%0.60+97.42%
2637Global X CleanTech Japan ETF
258.47 K USD4.52%
Mirae Asset Global Investments Co., Ltd.
被动
主题
0.59%5.79 M USD2,196 JPY+1.86%2.99+47.14%
IGROiShares International Dividend Growth ETF
254.1 K USD0.02%
BlackRock, Inc.
被动
总市场
0.15%1.16 B USD86.01 USD−0.90%1.17+52.64%
2557SMDAM TOPIX ETF
252.83 K USD0.04%
MS&AD Insurance Group Holdings, Inc.
被动
总市场
0.07%611.34 M USD3,733 JPY+1.00%0.54+3,745.90%
2526NZAM ETF JPX-Nikkei400
252.83 K USD0.06%
Japan Agricultural Cooperatives Group
被动
总市场
0.12%436.13 M USD33,890 JPY−0.06%1.99+96.40%
IMFLInvesco International Developed Dynamic Multifactor ETF
246.48 K USD0.03%
Invesco Ltd.
被动
总市场
0.34%725.3 M USD32.22 USD−1.20%2.33+61.53%
ZJPNBMO Japan Index ETF
210.2 K USD0.05%
Bank of Montreal
被动
总市场
0.39%374.67 M USD44.91 CAD−1.38%3.08+28.24%
ZJPN.FBMO Japan Index ETF Hedged
210.2 K USD0.05%
Bank of Montreal
被动
总市场
0.39%44.55 M USD64.70 CAD−0.96%4.55+36.76%
DMEIDesjardins International Equity Index ETF Trust Units -Unhedged-
149.69 K USD0.01%
Le Mouvement des caisses Desjardins
被动
总市场
0.24%1.2 B USD26.46 CAD−1.12%0.80+30.77%
DIMWisdomTree International MidCap Dividend Fund
129.32 K USD0.08%
WisdomTree, Inc.
被动
中盘
0.58%167.71 M USD85.38 USD−0.86%0.65+63.00%
QDXMackenzie International Equity Index ETF
128.73 K USD0.01%
Power Financial Corp.
被动
总市场
0.20%1.05 B USD151.52 CAD−1.34%0.12+61.46%
GSIDMarketbeta INTL Equity ETF
121.47 K USD0.01%
The Goldman Sachs Group, Inc.
被动
总市场
0.20%934.21 M USD72.53 USD−1.34%0.13+56.89%
BKIEBNY Mellon International Equity ETF
121.23 K USD0.01%
The Bank of New York Mellon Corp.
被动
总市场
0.04%1.21 B USD96.61 USD−1.13%0.60+59.44%
N4USInvesco JPX-Nikkei 400 UCITS ETF113.43 K USD0.06%
Invesco Ltd.
被动
总市场
0.19%10.28 M USD50.47 USD−0.98%0.01+122.08%
NS4EInvesco JPX-Nikkei 400 UCITS ETF
113.43 K USD0.06%
Invesco Ltd.
被动
总市场
0.19%12.29 M USD41.125 EUR−1.08%0.62+110.64%
SMLNInvesco JPX-Nikkei 400 UCITS ETF
113.43 K USD0.06%
Invesco Ltd.
被动
总市场
0.19%163.12 M USD222.05 EUR−1.18%2.01+49.74%
HJPNBetashares Japan ETF - Currency Hedged Units Exchange Traded Fund
103.3 K USD0.07%
BetaShares Holdings Pty Ltd.
被动
总市场
0.56%152.58 M USD27.90 AUD+0.98%0.81+118.09%
WELCAmundi ETF ICAV - Amundi S&P World Consumer Discretionary Screened UCITS ETF DR EUR
97.47 K USD0.03%
SAS Rue la Boétie
被动
非必需消费品
0.25%18.6 M USD12.624 EUR−2.37%0.87−6.51%
WELJAmundi ETF ICAV - Amundi S&P Global Consumer Discretionary ESG UCITS ETF Accum-DR- EUR
97.47 K USD0.03%
SAS Rue la Boétie
被动
非必需消费品
0.25%344.27 M USD12.982 EUR−2.23%1.69−6.51%
AVSDAvantis Responsible International Equity ETF
90.94 K USD0.02%
American Century Cos., Inc.
活跃
总市场
0.23%438.4 M USD77.36 USD−1.53%1.41+42.55%
V3PAVanguard ESG Developed Asia Pacific All Cap UCITS ETF Accum USD-Acc80.84 K USD0.03%
The Vanguard Group, Inc.
被动
总市场
0.17%244.33 M USD9.328 USD−1.00%0.10+41.24%
V3PL-ETFPVanguard ESG Developed Asia Pacific All Cap UCITS ETF USD
80.84 K USD0.03%
The Vanguard Group, Inc.
被动
总市场
0.17%36.66 M USD7.332 EUR−1.40%0.94+24.10%
JPXNiShares JPX-Nikkei 400 ETF
80.24 K USD0.06%
BlackRock, Inc.
被动
总市场
0.48%139.21 M USD92.53 USD−1.26%0.57+60.98%
XNJPXtrackers Japan Net Zero Pathway Paris Aligned UCITS ETF Accum 1C USD
78.41 K USD0.06%
Deutsche Bank AG
被动
总市场
0.15%137.88 M USD38.365 EUR−0.67%0.70+6.78%
EESIMEventide International ETF
72.74 K USD1.23%
Eventide Asset Management LLC
活跃
总市场
0.59%5.93 M USD26.38 USD−0.48%0.12—
DEEFXtrackers FTSE Developed ex US Multifactor ETF
65.25 K USD0.12%
Deutsche Bank AG
被动
总市场
0.24%56.26 M USD38.35 USD−1.06%1.15+61.98%
SITIScotia International Equity Index Tracker ETF
64.56 K USD0.01%
The Bank of Nova Scotia
被动
总市场
0.22%714.77 M USD34.29 CAD−1.18%0.25+59.56%
FLJHFranklin FTSE Japan Hedged ETF
59 K USD0.05%
Franklin Resources, Inc.
被动
总市场
0.09%124.93 M USD40.29 USD−1.40%0.70+124.30%
IGDAInvesco Dow Jones Islamic Global Developed Markets UCITS ETF Accum-USD- ETF57.94 K USD0.01%
Invesco Ltd.
被动
总市场
0.40%1.14 B USD34.860 USD−1.18%5.74+19.16%
FLURFranklin International Equity Index ETF
45.32 K USD0.01%
Franklin Resources, Inc.
被动
总市场
0.27%372.38 M USD36.34 CAD−1.20%0.56+62.26%
2567NZAM ETF S&P/JPX Carbon Efficient Index Units
43.03 K USD0.01%
Japan Agricultural Cooperatives Group
被动
主题
0.12%318.78 M USD485.9 JPY+1.02%0.58+96.39%
2082Investor-Management Unite as One ETF
40.34 K USD1.99%
Simplex Financial Holdings Co., Ltd.
活跃
总市场
—2.01 M USD1,173 JPY−0.26%1.50+11.70%
1485MAXIS JAPAN Proactive Investment in Physical and Human Capital 200 Index ETF
34.97 K USD0.12%
Mitsubishi UFJ Financial Group, Inc.
被动
总市场
0.22%28.21 M USD49,750 JPY+0.48%71.67+74.17%
VAVanguard FTSE Developed Asia Pacific All Cap Index ETF
32.3 K USD0.03%
The Vanguard Group, Inc.
被动
总市场
0.22%159.37 M USD52.25 CAD−1.43%3.79+61.77%
00645Fubon TOPIX ETF
32.25 K USD0.04%
Fubon Financial Holding Co., Ltd.
被动
总市场
0.70%80.59 M USD51.60 TWD+0.88%1.10+32.70%
FLJAFranklin FTSE Japan Index ETF
31.99 K USD0.04%
Franklin Resources, Inc.
被动
总市场
0.10%89.64 M USD34.51 CAD−1.57%0.30+68.51%
1498One ETF ESG
24.21 K USD0.06%
Asset Management One Co., Ltd.
被动
总市场
0.13%—30,040 JPY+1.18%0.08+60.07%
2523MAXIS TOPIX Ex-Financials ETF
18.85 K USD0.05%
Mitsubishi UFJ Financial Group, Inc.
被动
总市场
0.11%34.59 M USD2,737.5 JPY+0.64%1.12+84.22%
1586Listed Index Fund ToPIX Ex-Financials
18.83 K USD0.06%
Sumitomo Mitsui Trust Group, Inc.
被动
总市场
0.16%33.52 M USD2,830 JPY+1.07%0.34+90.68%
1585iFreeETF TOPIX Ex-Financials
17.71 K USD0.05%
Daiwa Securities Group, Inc.
被动
财务指标
0.18%19.97 M USD2,437.0 JPY+0.02%2.61+81.52%
1596NZAM ETF TOPIX Ex-Financials
13.45 K USD0.06%
Japan Agricultural Cooperatives Group
被动
总市场
0.11%23.79 M USD2,799.5 JPY0.00%0.05+83.06%
1319NEXT FUNDS Nikkei 300 Index Exchange Traded Fund
13.45 K USD0.06%
Nomura Holdings, Inc.
被动
总市场
0.51%23.85 M USD670.0 JPY+1.53%2.22+96.44%
SRIIScotia Responsible Investing International Equity Index ETF Trust Units
12.42 K USD0.03%
The Bank of Nova Scotia
被动
总市场
0.28%57.31 M USD28.32 CAD−1.32%1.90+27.46%
1654iFreeETF FTSE JPX Blossom Japan Index Units
10.12 K USD0.05%
Daiwa Securities Group, Inc.
被动
总市场
0.15%19.69 M USD2,948.0 JPY+1.50%9.11+111.26%
XNZWXtrackers World Net Zero Pathway Paris Aligned UCITS ETF
6.73 K USD0.00%
Deutsche Bank AG
被动
总市场
0.19%156.21 M USD52.00 EUR−0.82%0.19+6.19%
DISCBMO Global Consumer Discretionary Hedged to CAD Index ETF
6.04 K USD0.03%
Bank of Montreal
被动
非必需消费品
0.30%22.74 M USD45.04 CAD−1.90%11.00+50.83%
FLXJFranklin FTSE Japan UCITS ETF Accum Shs JPY
5.34 K USD0.05%
Franklin Resources, Inc.
被动
总市场
0.12%9.28 M USD29.215 EUR−1.05%3.00+7.03%
2560MAXIS Carbon Efficient Japan Equity ETF Units
2.69 K USD0.02%
Mitsubishi UFJ Financial Group, Inc.
被动
主题
0.10%16.32 M USD48,050 JPY+2.41%0.06+87.14%
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