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RAKSUL INC.RAKSUL INC.RAKSUL INC.

RAKSUL INC.

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概览财务社区预测季节性ETFs

持有该股票的基金

以下列表按市值排序，展示了持有RAKSUL INC.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
1306Nomura Asset NEXT FUNDS TOPIX ETF (1306)
15.9 M USD0.01%
Nomura Holdings, Inc.
被动
总市场
0.39%215.15 B USD4,012 JPY−1.59%1.17+108.94%
1308Nikko Asset Listed Index TOPIX ETF (1308)
7.51 M USD0.01%
Sumitomo Mitsui Trust Group, Inc.
被动
总市场
0.14%102.03 B USD3,965 JPY−1.49%0.56+109.01%
1305iFreeETF TOPIX (Yearly Dividend Type)
6.89 M USD0.01%
Daiwa Securities Group, Inc.
被动
总市场
0.11%97.36 B USD4,053 JPY−1.58%1.10+105.80%
DFISDimensional International Small Cap ETF
3.06 M USD0.06%
Dimensional Holdings, Inc.
活跃
小盘
0.39%5.47 B USD36.37 USD+0.33%0.96+51.42%
1348MAXIS TOPIX ETF
2.26 M USD0.01%
Mitsubishi UFJ Financial Group, Inc.
被动
总市场
0.25%30.9 B USD3,963 JPY−1.39%0.57+106.09%
1475iShares Core TOPIX ETF
1.33 M USD0.01%
BlackRock, Inc.
被动
总市场
0.05%18.09 B USD392.0 JPY−1.61%0.97+106.11%
1473One ETF TOPIX
381.05 K USD0.01%
Asset Management One Co., Ltd.
被动
总市场
0.08%—3,891 JPY−1.34%1.86+57.19%
GWXState Street SPDR S&P International Small Cap ETF
365.23 K USD0.04%
State Street Corp.
被动
小盘
0.40%894.88 M USD45.25 USD+0.02%1.06+57.02%
1484One ETF JPX/S&P CAPEX & Human Capital Index
236.14 K USD0.04%
Asset Management One Co., Ltd.
被动
总市场
0.17%—3,438 JPY−1.55%5.65+56.02%
2524NZAM ETF TOPIX
162.35 K USD0.01%
Japan Agricultural Cooperatives Group
被动
总市场
0.08%2.18 B USD3,900 JPY−1.69%0.43+107.35%
DXIVDimensional International Vector Equity ETF
71.17 K USD0.05%
Dimensional Holdings, Inc.
活跃
总市场
0.30%146.52 M USD71.66 USD+0.43%0.43+51.79%
1483iShares JPX/S&P CAPEX & Human Capital ETF
50.99 K USD0.04%
BlackRock, Inc.
被动
总市场
0.21%120.25 M USD3,469 JPY−0.54%0.60+81.00%
LYJPN.JPYAmundi Japan TOPIX II UCITS ETF -Dist JPY-
50.31 K USD0.01%
SAS Rue la Boétie
被动
大盘
0.45%146.89 M USD37,600 JPY+1.79%0.33+100.11%
JPNHAmundi Japan TOPIX II UCITS ETF -Daily Hedged to EUR - Dist-
50.31 K USD0.01%
SAS Rue la Boétie
被动
大盘
0.45%88.85 M USD315.10 EUR+0.27%1.97+118.78%
JPNAmundi Japan TOPIX II UCITS ETF -Dist EUR-
50.31 K USD0.01%
SAS Rue la Boétie
被动
大盘
0.45%443.37 M USD208.61 EUR−0.07%0.31+60.51%
2625iFreeETF-TOPIX(Quarterly Dividend Type)
48.52 K USD0.01%
Daiwa Securities Group, Inc.
被动
总市场
0.06%693.47 M USD3,835 JPY−1.16%0.14+105.96%
1626NEXT FUNDS TOPIX 17 IT & Service Other ETF
21.47 K USD0.07%
Nomura Holdings, Inc.
被动
信息技术
0.32%32.98 M USD38,790 JPY−3.39%0.42+50.00%
2567NZAM ETF S&P/JPX Carbon Efficient Index Units
18.78 K USD0.01%
Japan Agricultural Cooperatives Group
被动
主题
0.12%347.23 M USD512.0 JPY+1.19%0.72+105.78%
1481Listed Index Fund Japanese Economy Contributor Stocks
14.59 K USD0.04%
Sumitomo Mitsui Trust Group, Inc.
被动
总市场
0.27%35.38 M USD3,498 JPY−0.96%0.34+83.91%
1498One ETF ESG
5.37 K USD0.01%
Asset Management One Co., Ltd.
被动
总市场
0.13%—31,250 JPY−1.57%0.88+60.07%
2523MAXIS TOPIX Ex-Financials ETF
3.98 K USD0.01%
Mitsubishi UFJ Financial Group, Inc.
被动
总市场
0.11%37.64 M USD2,885.0 JPY+1.23%0.22+94.72%
1596NZAM ETF TOPIX Ex-Financials
2.68 K USD0.01%
Japan Agricultural Cooperatives Group
被动
总市场
0.11%25.88 M USD2,800.0 JPY0.00%0.13+91.17%
1586Listed Index Fund ToPIX Ex-Financials
2.65 K USD0.01%
Sumitomo Mitsui Trust Group, Inc.
被动
总市场
0.16%36.22 M USD2,939 JPY−1.14%0.04+101.24%
1654iFreeETF FTSE JPX Blossom Japan Index Units
2.62 K USD0.01%
Daiwa Securities Group, Inc.
被动
总市场
0.15%21.57 M USD3,169 JPY+1.51%0.05+122.02%
00645Fubon TOPIX ETF
1.35 K USD0.00%
Fubon Financial Holding Co., Ltd.
被动
总市场
0.70%84.01 M USD54.55 TWD+0.93%1.43+40.13%
2642SMT ETF Carbon Efficient Index Japan Equity
1.34 K USD0.01%
Sumitomo Mitsui Trust Group, Inc.
被动
主题
0.13%—50,560 JPY−1.56%1.18—
2560MAXIS Carbon Efficient Japan Equity ETF Units
1.33 K USD0.01%
Mitsubishi UFJ Financial Group, Inc.
被动
主题
0.10%17.78 M USD51,960 JPY+1.86%0.05+102.68%
1585iFreeETF TOPIX Ex-Financials
1.31 K USD0.01%
Daiwa Securities Group, Inc.
被动
财务指标
0.18%21.74 M USD2,536.5 JPY−0.14%0.13+89.67%
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