Rinnai Corp.Rinnai Corp.Rinnai Corp.

Rinnai Corp.

没有交易

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
81.71 M USD0.04%
Nomura Holdings, Inc.
被动
总市场
0.39%195.32 B USD3,713 JPY−0.83%1.33+94.00%
1308Listed Index Fund TOPIX
38.98 M USD0.04%
Sumitomo Mitsui Trust Group, Inc.
被动
总市场
0.14%92.62 B USD3,673 JPY−0.89%1.12+92.60%
1305iFreeETF TOPIX (Yearly Dividend Type)
35.97 M USD0.04%
Daiwa Securities Group, Inc.
被动
总市场
0.11%87.84 B USD3,751 JPY−0.90%0.76+93.72%
1348MAXIS TOPIX ETF
11.77 M USD0.04%
Mitsubishi UFJ Financial Group, Inc.
被动
总市场
0.25%27.55 B USD3,678 JPY−0.73%1.30+93.98%
SCZiShares MSCI EAFE Small-Cap ETF
10.76 M USD0.08%
BlackRock, Inc.
被动
小盘
0.40%13.78 B USD81.77 USD−1.68%4.10+45.78%
1591NEXT FUNDS JPX-Nikkei Index 400 Exchange Traded Fund Units
7.9 M USD0.06%
Nomura Holdings, Inc.
被动
总市场
1.00%13.3 B USD32,080 JPY−0.68%2.90+93.36%
1475iShares Core TOPIX ETF
6.85 M USD0.04%
BlackRock, Inc.
被动
总市场
0.05%16.03 B USD366.2 JPY−0.62%1.19+93.96%
DXJWisdomTree Japan Hedged Equity Fund
5.33 M USD0.09%
WisdomTree, Inc.
被动
总市场
0.48%5.74 B USD152.73 USD+0.80%1.36+142.87%
VIGIVanguard International Dividend Appreciation ETF
5.32 M USD0.06%
The Vanguard Group, Inc.
被动
总市场
0.10%9.1 B USD92.46 USD−0.70%1.34+32.26%
1593MAXIS JPX-Nikkei Index 400 ETF
4.13 M USD0.06%
Mitsubishi UFJ Financial Group, Inc.
被动
总市场
0.08%6.78 B USD32,730 JPY−0.88%0.13+95.54%
DFIVDimensional International Value ETF
3.93 M USD0.02%
Dimensional Holdings, Inc.
活跃
总市场
0.27%17.24 B USD52.90 USD−1.08%0.97+78.86%
IJPAiShares Core MSCI Japan IMI UCITS ETF3.38 M USD0.04%
BlackRock, Inc.
被动
总市场
0.12%7.43 B USD72.86 USD−0.59%0.03+60.37%
0A3FiShares Core MSCI Japan IMI UCITS ETF3.38 M USD0.04%
BlackRock, Inc.
被动
总市场
0.17%27.51 M USD1,940.2 MXN−1.34%0.23+155.64%
SJPDiShares Core MSCI Japan IMI UCITS ETF
3.38 M USD0.04%
BlackRock, Inc.
被动
总市场
0.12%183.93 M USD7.9877 USD+0.52%0.07+60.33%
SJPEiShares Core MSCI Japan IMI UCITS ETF EUR Hedged Accum
3.38 M USD0.04%
BlackRock, Inc.
被动
总市场
0.17%89.03 M USD13.0229 EUR−0.15%0.04+105.02%
FNDCSchwab Fundamental International Small Equity ETF
3.27 M USD0.10%
The Charles Schwab Corp.
被动
小盘
0.39%3.25 B USD47.45 USD−1.47%0.69+56.72%
VPLVanguard FTSE Pacific ETF
3.19 M USD0.03%
The Vanguard Group, Inc.
被动
总市场
0.07%9.01 B USD98.81 USD−1.14%1.55+56.23%
1599iFreeETF JPX-Nikkei400
2.25 M USD0.06%
Daiwa Securities Group, Inc.
被动
总市场
0.18%3.77 B USD32,360 JPY−0.34%0.01+92.74%
1473One ETF TOPIX
2.13 M USD0.04%
Asset Management One Co., Ltd.
被动
总市场
0.08%3,593 JPY−1.16%0.80+57.19%
1592Listed Index Fund JPX-Nikkei Index 400 ETF
2.13 M USD0.06%
Sumitomo Mitsui Trust Group, Inc.
被动
总市场
0.10%3.53 B USD2,924 JPY−0.85%0.20+92.41%
VJPAVanguard FTSE Japan UCITS ETF Accum Shs USD1.98 M USD0.05%
The Vanguard Group, Inc.
被动
总市场
0.15%1.42 B USD43.620 USD−0.39%0.04+60.99%
VJPNVanguard FTSE Japan UCITS ETF1.98 M USD0.05%
The Vanguard Group, Inc.
被动
总市场
0.15%2.9 B USD34.0650 GBP−0.30%0.04+44.28%
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%62.39 M USD70.40 USD−0.48%1.07+119.11%
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%87.29 M USD63.07 EUR−0.17%1.34+106.05%
PR1JAmundi Prime Japan UCITS ETF DR- Distribution
1.89 M USD0.05%
SAS Rue la Boétie
被动
总市场
0.08%2.78 B USD32.410 EUR−0.34%0.36+48.71%
PRAJAmundi Prime Japan UCITS ETF DR
1.89 M USD0.05%
SAS Rue la Boétie
被动
总市场
0.08%423.73 M USD32.035 EUR−0.45%0.08+48.74%
1364iShares JPX-Nikkei 400 ETF (Japan)
1.85 M USD0.06%
BlackRock, Inc.
被动
总市场
0.13%3.01 B USD3,298 JPY−0.57%2.61+93.64%
SEIESEI Select International Equity ETF
1.42 M USD0.15%
SEI Investments Co.
活跃
总市场
0.50%929.29 M USD33.79 USD−0.78%0.75+45.00%
FLJPFranklin FTSE Japan ETF
1.29 M USD0.05%
Franklin Resources, Inc.
被动
总市场
0.09%2.71 B USD36.58 USD−0.33%1.41+61.61%
1474One ETF JPX-Nikkei 400
1.28 M USD0.06%
Asset Management One Co., Ltd.
被动
总市场
0.17%32,150 JPY−1.11%0.08+53.93%
ZPRASPDR S&P Pan Asia Dividend Aristocrats UCITS ETF
1.21 M USD0.41%
State Street Corp.
被动
高股息率
0.55%298.81 M USD47.135 EUR−1.16%0.20+28.54%
ISJPiShares MSCI Japan Small Cap UCITS ETF1.2 M USD0.22%
BlackRock, Inc.
被动
小盘
0.58%546.06 M USD3,962 GBX−0.61%0.13+37.22%
1619NEXT FUNDS TOPIX 17 Construction & Materials ETF
875.68 K USD1.15%
Nomura Holdings, Inc.
被动
工业
0.32%75.46 M USD45,320 JPY−0.26%0.98+129.93%
2524NZAM ETF TOPIX
802.49 K USD0.04%
Japan Agricultural Cooperatives Group
被动
总市场
0.08%1.95 B USD3,647 JPY−0.27%1.09+93.62%
IPACiShares Core MSCI Pacific ETF
768.32 K USD0.03%
BlackRock, Inc.
被动
总市场
0.09%2.35 B USD77.73 USD−0.94%0.65+48.18%
RIGERussell Investments Global Equity Pool ETF
743.04 K USD0.07%
Russell Investments Group Ltd.
活跃
总市场
1.42 M USD25.77 CAD+0.08%0.00+18.70%
DXJZWisdomTree Japan Equity UCITS ETF JPY Acc560.55 K USD0.09%
WisdomTree, Inc.
被动
总市场
0.40%241.74 M USD39.83 USD+0.40%0.00+80.31%
DXJAWisdomTree Japan Equity UCITS ETF AccumHedged USD560.55 K USD0.09%
WisdomTree, Inc.
被动
总市场
0.48%91.91 M USD60.57 USD+0.17%0.24+143.58%
DXJPWisdomTree Japan Equity UCITS ETF GBP Hedged560.55 K USD0.09%
WisdomTree, Inc.
被动
总市场
0.45%31.88 M USD2,929 GBX+0.24%0.20+141.61%
DXJDWisdomTree Japan Equity UCITS ETF - CHF Hedged Acc
560.55 K USD0.09%
WisdomTree, Inc.
被动
总市场
0.45%22.81 M USD51.68 CHF−0.46%0.48+116.55%
TBLUTortoise Global Water Fund
546.39 K USD0.96%
TortoiseEcofin Investments LLC
被动
主题
0.40%56.84 M USD53.61 USD−1.40%0.42+40.82%
1553MAXIS S&P Tokai ETF
482.4 K USD0.92%
Mitsubishi UFJ Financial Group, Inc.
被动
总市场
0.50%51.48 M USD4,890 JPY+1.71%0.88+72.70%
PDNInvesco RAFI Developed Markets ex-U.S. Small-Mid ETF
472.54 K USD0.12%
Invesco Ltd.
被动
拓展市场
0.47%384.33 M USD44.81 USD−1.75%0.79+55.58%
LGJPL&G Japan Equity UCITS ETF460.47 K USD0.05%
Legal & General Group Plc
被动
总市场
0.10%865.1 M USD18.688 USD−0.14%0.00+63.04%
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%562.08 M USD44.42 CAD+0.14%1.55+82.19%
JAPNCI Japan Equity Index ETF Trust Units Hedged
448.28 K USD0.09%
CI Financial Corp.
被动
总市场
0.58%25.11 M USD67.76 CAD+1.89%0.39+136.63%
SCJiShares MSCI Japan Small-Cap ETF
439.04 K USD0.22%
BlackRock, Inc.
被动
小盘
0.50%204.38 M USD96.98 USD−0.45%5.95+51.93%
TPETD International Equity Index ETF
384.4 K USD0.01%
The Toronto-Dominion Bank
被动
总市场
0.22%3.1 B USD28.49 CAD0.00%0.76+57.70%
LYJPN.JPYAmundi Japan TOPIX II UCITS ETF -Dist JPY-
292.02 K USD0.05%
SAS Rue la Boétie
被动
大盘
0.45%134.43 M USD34,550 JPY−0.17%0.02+88.63%
JPNAmundi Japan TOPIX II UCITS ETF -Dist EUR-
292.02 K USD0.05%
SAS Rue la Boétie
被动
大盘
0.45%406.98 M USD190.46 EUR−0.24%0.03+46.11%
JPNHAmundi Japan TOPIX II UCITS ETF -Daily Hedged to EUR - Dist-
292.02 K USD0.05%
SAS Rue la Boétie
被动
大盘
0.45%79.98 M USD290.70 EUR−0.26%0.02+103.16%
WSMLiShares MSCI World Small-Cap ETF
279.63 K USD0.03%
BlackRock, Inc.
被动
小盘
0.30%827.31 M USD32.18 USD−1.46%0.33
AVDSAvantis International Small Cap Equity ETF
277.01 K USD0.12%
American Century Cos., Inc.
活跃
小盘
0.30%234.31 M USD74.58 USD−2.47%0.52+47.28%
2625iFreeETF-TOPIX(Quarterly Dividend Type)
265.7 K USD0.04%
Daiwa Securities Group, Inc.
被动
总市场
0.06%625.15 M USD3,555 JPY−0.84%0.17+93.86%
2637Global X CleanTech Japan ETF
254.07 K USD4.49%
Mirae Asset Global Investments Co., Ltd.
被动
主题
0.59%5.65 M USD2,073 JPY+0.63%1.37+44.28%
IGROiShares International Dividend Growth ETF
249.52 K USD0.02%
BlackRock, Inc.
被动
总市场
0.15%1.16 B USD85.87 USD−0.97%0.49+49.60%
2557SMDAM TOPIX ETF
245.71 K USD0.04%
MS&AD Insurance Group Holdings, Inc.
被动
总市场
0.07%601.58 M USD3,575 JPY−0.97%0.04+3,676.31%
2526NZAM ETF JPX-Nikkei400
245.71 K USD0.06%
Japan Agricultural Cooperatives Group
被动
总市场
0.12%429.31 M USD32,770 JPY−0.12%0.01+93.04%
IMFLInvesco International Developed Dynamic Multifactor ETF
242.4 K USD0.03%
Invesco Ltd.
被动
总市场
0.34%721.75 M USD31.92 USD−1.27%0.23+55.32%
ZJPNBMO Japan Index ETF
182.23 K USD0.05%
Bank of Montreal
被动
总市场
0.39%370.56 M USD44.42 CAD−0.31%0.45+26.05%
ZJPN.FBMO Japan Index ETF Hedged
182.23 K USD0.05%
Bank of Montreal
被动
总市场
0.39%43.8 M USD63.36 CAD+0.60%0.10+33.08%
BKIEBNY Mellon International Equity ETF
149.98 K USD0.01%
The Bank of New York Mellon Corp.
被动
总市场
0.04%1.2 B USD96.73 USD−1.35%0.48+58.32%
QDXMackenzie International Equity Index ETF
129.45 K USD0.01%
Power Financial Corp.
被动
总市场
0.20%1.05 B USD151.22 CAD−0.22%0.93+59.04%
DIMWisdomTree International MidCap Dividend Fund
126.3 K USD0.08%
WisdomTree, Inc.
被动
中盘
0.58%165.71 M USD84.39 USD−1.14%0.90+58.89%
DMEIDesjardins International Equity Index ETF Trust Units -Unhedged-
123.63 K USD0.01%
Le Mouvement des caisses Desjardins
被动
总市场
0.24%1.17 B USD26.40 CAD−0.19%0.35+29.91%
GSIDMarketbeta INTL Equity ETF
119.59 K USD0.01%
The Goldman Sachs Group, Inc.
被动
总市场
0.20%926.97 M USD72.74 USD−1.02%4.06+55.70%
N4USInvesco JPX-Nikkei 400 UCITS ETF110.9 K USD0.06%
Invesco Ltd.
被动
总市场
0.19%9.98 M USD48.97 USD−0.03%0.00+116.58%
NS4EInvesco JPX-Nikkei 400 UCITS ETF
110.9 K USD0.06%
Invesco Ltd.
被动
总市场
0.19%12.1 M USD39.940 EUR−0.31%0.15+105.28%
SMLNInvesco JPX-Nikkei 400 UCITS ETF
110.9 K USD0.06%
Invesco Ltd.
被动
总市场
0.19%162.32 M USD216.80 EUR−0.55%0.07+46.42%
WELJAmundi ETF ICAV - Amundi S&P Global Consumer Discretionary ESG UCITS ETF Accum-DR- EUR
98.91 K USD0.03%
SAS Rue la Boétie
被动
非必需消费品
0.25%305.76 M USD13.202 EUR−0.71%0.11−6.18%
WELCAmundi ETF ICAV - Amundi S&P World Consumer Discretionary Screened UCITS ETF DR EUR
98.91 K USD0.03%
SAS Rue la Boétie
被动
非必需消费品
0.25%17.67 M USD12.828 EUR−0.74%0.01−6.18%
HJPNBetashares Japan ETF - Currency Hedged Units Exchange Traded Fund
95.61 K USD0.08%
BetaShares Holdings Pty Ltd.
被动
总市场
0.56%147.45 M USD26.88 AUD−0.22%1.61+113.19%
AVSDAvantis Responsible International Equity ETF
88.85 K USD0.02%
American Century Cos., Inc.
活跃
总市场
0.23%439.12 M USD77.41 USD−1.43%1.18+42.52%
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%243.92 M USD9.186 USD−1.70%0.00+42.14%
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%36.27 M USD7.329 EUR+0.84%0.00+22.89%
XNJPXtrackers Japan Net Zero Pathway Paris Aligned UCITS ETF Accum 1C USD
76.85 K USD0.06%
Deutsche Bank AG
被动
总市场
0.15%138.16 M USD38.275 EUR−0.49%0.56+7.89%
JPXNiShares JPX-Nikkei 400 ETF
70.56 K USD0.06%
BlackRock, Inc.
被动
总市场
0.48%124.39 M USD92.02 USD−0.35%0.33+57.73%
SITIScotia International Equity Index Tracker ETF
64.56 K USD0.01%
The Bank of Nova Scotia
被动
总市场
0.22%707.82 M USD34.28 CAD+0.09%0.67+58.22%
DEEFXtrackers FTSE Developed ex US Multifactor ETF
63.44 K USD0.11%
Deutsche Bank AG
被动
总市场
0.24%55.43 M USD37.80 USD−0.98%0.71+57.08%
FLJHFranklin FTSE Japan Hedged ETF
57.62 K USD0.05%
Franklin Resources, Inc.
被动
总市场
0.09%121.16 M USD39.53 USD+0.86%0.86+120.68%
IGDAInvesco Dow Jones Islamic Global Developed Markets UCITS ETF Accum-USD- ETF56.78 K USD0.00%
Invesco Ltd.
被动
总市场
0.40%1.16 B USD35.385 USD−0.60%0.29+22.19%
EESIMEventide International ETF
55.26 K USD1.20%
Eventide Asset Management LLC
活跃
总市场
0.59%4.64 M USD26.45 USD−0.88%0.40
FLURFranklin International Equity Index ETF
45.21 K USD0.01%
Franklin Resources, Inc.
被动
总市场
0.27%36.29 CAD−1.33%9.34+59.80%
2567NZAM ETF S&P/JPX Carbon Efficient Index Units
41.82 K USD0.01%
Japan Agricultural Cooperatives Group
被动
主题
0.12%313.75 M USD480.6 JPY+1.39%0.93+92.39%
2082Investor-Management Unite as One ETF
39.21 K USD1.89%
Simplex Financial Holdings Co., Ltd.
活跃
总市场
2.05 M USD1,173 JPY−0.42%0.21+11.83%
1485MAXIS JAPAN Proactive Investment in Physical and Human Capital 200 Index ETF
33.98 K USD0.12%
Mitsubishi UFJ Financial Group, Inc.
被动
总市场
0.22%27.85 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%148.64 M USD52.11 CAD+0.33%1.36+59.79%
00645Fubon TOPIX ETF
31.51 K USD0.04%
Fubon Financial Holding Co., Ltd.
被动
总市场
0.70%78.36 M USD49.70 TWD−0.60%0.69+29.64%
FLJAFranklin FTSE Japan Index ETF
31.38 K USD0.04%
Franklin Resources, Inc.
被动
总市场
0.10%34.07 CAD+0.32%1.04+64.41%
1498One ETF ESG
23.53 K USD0.06%
Asset Management One Co., Ltd.
被动
总市场
0.13%28,655 JPY−0.66%1.00+60.07%
1585iFreeETF TOPIX Ex-Financials
17.71 K USD0.05%
Daiwa Securities Group, Inc.
被动
财务指标
0.18%19.73 M USD2,395.0 JPY0.00%0.16+79.02%
2523MAXIS TOPIX Ex-Financials ETF
13.25 K USD0.05%
Mitsubishi UFJ Financial Group, Inc.
被动
总市场
0.11%24.92 M USD2,680.0 JPY−1.80%1.28+81.71%
1319NEXT FUNDS Nikkei 300 Index Exchange Traded Fund
13.07 K USD0.06%
Nomura Holdings, Inc.
被动
总市场
0.51%23.46 M USD651.2 JPY+0.02%0.38+91.78%
1596NZAM ETF TOPIX Ex-Financials
13.07 K USD0.05%
Japan Agricultural Cooperatives Group
被动
总市场
0.11%23.52 M USD2,699.5 JPY0.00%0.04+83.75%
1586Listed Index Fund ToPIX Ex-Financials
13.07 K USD0.04%
Sumitomo Mitsui Trust Group, Inc.
被动
总市场
0.16%29.85 M USD2,730 JPY−0.84%4.48+86.58%
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%57.12 M USD28.38 CAD−0.11%1.54+27.24%
1654iFreeETF FTSE JPX Blossom Japan Index Units
10.12 K USD0.05%
Daiwa Securities Group, Inc.
被动
总市场
0.15%19.24 M USD2,904.5 JPY+0.41%0.47+105.65%
XNZWXtrackers World Net Zero Pathway Paris Aligned UCITS ETF
6.6 K USD0.00%
Deutsche Bank AG
被动
总市场
0.19%157.85 M USD52.04 EUR−0.44%2.76+5.81%
DISCBMO Global Consumer Discretionary Hedged to CAD Index ETF
5.82 K USD0.03%
Bank of Montreal
被动
非必需消费品
0.30%22.8 M USD45.94 CAD+0.15%0.72+50.75%
FLXJFranklin FTSE Japan UCITS ETF Accum Shs JPY
5.23 K USD0.05%
Franklin Resources, Inc.
被动
总市场
0.12%9.28 M USD28.425 EUR−0.77%0.00+7.03%