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Rakuten Group Inc.Rakuten Group Inc.Rakuten Group Inc.

Rakuten Group Inc.

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以下是包含Rakuten Group Inc.股票的基金，按市值排序。这些基金配备了价格、涨跌和其他实用统计数据，让投资RKUNF更加便捷，并提供更多低风险的投资机会。
商品代码
市值
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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
310.92 M USD0.17%Nomura Holdings, Inc.被动总市场0.39%179.04 B USD3,312 JPY+0.58%1.48+77.80%
1308Nikko Exchange Traded Index Fund TOPIX
148.98 M USD0.17%Sumitomo Mitsui Trust Group, Inc.被动总市场0.14%84.47 B USD3,269 JPY+0.43%1.03+77.85%
1305iFreeETF TOPIX
133.07 M USD0.17%Daiwa Securities Group, Inc.被动总市场0.11%81.39 B USD3,343 JPY+0.48%0.50+78.38%
VXUSVanguard Total International Stock ETF
127.14 M USD0.02%The Vanguard Group, Inc.被动总市场0.05%106.4 B USD72.49 USD−0.58%1.28+74.34%
VEAVanguard FTSE Developed Markets ETF
80.75 M USD0.03%The Vanguard Group, Inc.被动总市场0.03%177.66 B USD59.06 USD−0.67%1.05+79.62%
IEFAiShares Core MSCI EAFE ETF
67.06 M USD0.04%BlackRock, Inc.被动总市场0.07%154.78 B USD85.91 USD−0.68%0.92+79.65%
1321Next Funds Nikkei 225 Exchange Traded Fund
58.34 M USD0.07%Nomura Holdings, Inc.被动总市场0.17%82.48 B USD47,180 JPY+0.23%0.81+77.61%
1348MAXIS TOPIX ETF
44.65 M USD0.17%Mitsubishi UFJ Financial Group, Inc.被动总市场0.25%25.61 B USD3,297 JPY+0.40%0.15+76.47%
EWJiShares MSCI Japan ETF
35.32 M USD0.22%BlackRock, Inc.被动总市场0.50%15.77 B USD80.46 USD−0.48%1.00+72.88%
EFAiShares MSCI EAFE ETF
33.9 M USD0.05%BlackRock, Inc.被动总市场0.32%67.1 B USD91.92 USD−0.71%1.38+79.72%
BBJPJPMorgan BetaBuilders Japan ETF
29.17 M USD0.21%JPMorgan Chase & Co.被动总市场0.19%14.25 B USD66.48 USD−0.46%0.80+74.05%
1330Nikko Exchange Traded Index Fund 225
28.89 M USD0.07%Sumitomo Mitsui Trust Group, Inc.被动大盘0.30%40.07 B USD47,200 JPY+0.25%0.36+77.55%
1320iFreeETF Nikkei 225
25 M USD0.07%Daiwa Securities Group, Inc.被动大盘0.16%36.85 B USD46,990 JPY+0.19%0.85+77.92%
1475iShares Core TOPIX ETF
24.13 M USD0.17%BlackRock, Inc.被动总市场0.05%14.17 B USD326.1 JPY+0.49%0.57+77.79%
EDMJiShares MSCI Japan ESG Enhanced CTB UCITS ETF Accum Shs Unhedged USD
21.93 M USD1.13%BlackRock, Inc.被动主题0.15%1.4 B USD6.994 EUR−0.21%1.09+38.75%
EEJDiShares MSCI Japan ESG Enhanced CTB UCITS ETF Shs Unhedged USD21.93 M USD1.13%BlackRock, Inc.被动主题0.15%521.14 M USD7.365 USD−0.87%0.04+69.56%
SCHFSchwab International Equity ETF
20.17 M USD0.04%The Charles Schwab Corp.被动总市场0.03%51.56 B USD22.94 USD−0.69%0.89+78.99%
VEUVanguard FTSE All-World ex-US Index Fund
19.29 M USD0.03%The Vanguard Group, Inc.被动总市场0.04%50.74 B USD70.45 USD−0.61%1.40+74.85%
AIQGlobal X Artificial Intelligence & Technology ETF
18.04 M USD0.32%Mirae Asset Global Investments Co., Ltd.被动主题0.68%5.58 B USD48.92 USD−0.65%1.05+156.88%
JARIAmundi MSCI Japan SRI Climate Paris Aligned UCITS ETF DR (C)
16.02 M USD2.90%SAS Rue la Boétie被动总市场0.18%241.58 M USD46.230 EUR−0.34%0.86+10.32%
JPNEAmundi MSCI Japan SRI Climate Paris Aligned UCITS ETF DR - Hedged EUR (D)
16.02 M USD2.90%SAS Rue la Boétie被动总市场0.25%2.37 M USD31.435 EUR−0.08%2.13+48.99%
8R80Amundi MSCI Japan SRI Climate Paris Aligned -Daily Hedged C-CHF- Capitalisation
16.02 M USD2.90%SAS Rue la Boétie被动总市场0.25%4.26 M USD154.76 CHF−0.10%0.06+40.55%
JPXUAmundi Index Solutions SICAV - Amundi MSCI Japan SRI Climate Paris Aligned -Daily Hedged to USD - Acc- Capitalisation16.02 M USD2.90%SAS Rue la Boétie被动总市场0.25%34.46 M USD238.05 USD−0.19%1.36+59.59%
JPXXAmundi Index Solutions SICAV - Amundi MSCI Japan SRI Climate Paris Aligned -Daily Hedged to GBP - Acc- Capitalisation16.02 M USD2.90%SAS Rue la Boétie被动总市场0.25%15.56 M USD21,575 GBX−0.28%0.31+55.22%
JARGAmundi Index Solutions SICAV - Amundi MSCI Japan SRI Climate Paris Aligned -UCITS ETF DR- Distribution16.02 M USD2.90%SAS Rue la Boétie被动总市场0.12%1.22 M USD5,247 GBX−0.18%0.04+6.55%
1346MAXIS Nikkei 225 ETF
13.53 M USD0.07%Mitsubishi UFJ Financial Group, Inc.被动总市场0.25%18.99 B USD47,300 JPY+0.45%0.83+77.89%
JPUSD.USDUBS Core MSCI Japan UCITS ETF hUSD acc- Capitalisation
12.92 M USD0.22%UBS Group AG被动总市场0.15%166.53 M USD33.350 USD+0.08%5.86+105.36%
JPNCHFUBS Core MSCI Japan UCITS ETF hCHF acc- Capitalisation
12.92 M USD0.22%UBS Group AG被动总市场0.15%304.78 M USD32.045 CHF+0.03%4.56+82.40%
JPEUR.EURUBS Core MSCI Japan UCITS ETF hEUR dis- Distribution
12.92 M USD0.22%UBS Group AG被动总市场0.15%46.95 M USD29.840 EUR−0.30%2.17+94.47%
JPNUKD.JPYUBS Core MSCI Japan UCITS ETF JPY Ukdis- Distribution
12.92 M USD0.22%UBS Group AG被动总市场0.12%53.12 M USD3,429.5 JPY−0.22%1.27+74.24%
JPGBPD.GBPUBS Core MSCI Japan UCITS ETF hGBP dis- Distribution
12.92 M USD0.22%UBS Group AG被动总市场0.15%125.44 M USD24.570 GBP+0.57%0.48+95.26%
JPNA.JPYUBS Core MSCI Japan UCITS ETF-JPY acc- Capitalisation
12.92 M USD0.22%UBS Group AG被动总市场0.12%3.96 B USD4,223.5 JPY−0.21%1.50+80.06%
UFMAUBS Core MSCI Japan UCITS ETF hEUR acc- Capitalisation
12.92 M USD0.22%UBS Group AG被动总市场0.15%139.16 M USD32.620 EUR−0.03%1.27+94.30%
UB02UBS Core MSCI Japan UCITS ETF JPY dis Distribution12.92 M USD0.22%UBS Group AG被动总市场0.12%1.05 B USD4,823 GBX−0.07%4.43+39.06%
IXUSiShares Core MSCI Total International Stock ETF
12.81 M USD0.03%BlackRock, Inc.被动总市场0.07%49.45 B USD81.52 USD−0.59%0.57+75.37%
JNHDAmundi Core MSCI Japan UCITS ETF EUR Hedged Dist
12.37 M USD0.22%SAS Rue la Boétie被动总市场0.21%177.39 M USD32.775 EUR+0.03%0.69+92.37%
NADAAmundi Core MSCI Japan UCITS ETF Dist
12.37 M USD0.22%SAS Rue la Boétie被动总市场0.13%319.13 M USD72.97 EUR−0.15%1.03+43.32%
LCUJAmundi Core MSCI Japan UCITS ETF Acc
12.37 M USD0.22%SAS Rue la Boétie被动总市场0.12%4.96 B USD18.2865 EUR−0.10%0.51+43.33%
LCJGAmundi Core MSCI Japan UCITS ETF GBP Hedged Acc12.37 M USD0.22%SAS Rue la Boétie被动总市场0.20%11.13 M USD23.415 GBP−0.14%0.33+100.67%
SPDWSPDR Portfolio Developed World ex-US ETF
12.28 M USD0.04%State Street Corp.被动总市场0.03%30.26 B USD42.19 USD−0.66%1.25+79.37%
SJPEiShares Core MSCI Japan IMI UCITS ETF EUR Hedged Accum
12.06 M USD0.17%BlackRock, Inc.被动总市场0.17%54.46 M USD11.4462 EUR−0.09%0.03+91.47%
SJPDiShares Core MSCI Japan IMI UCITS ETF
12.06 M USD0.17%BlackRock, Inc.被动总市场0.12%198.8 M USD7.3441 USD−0.27%0.00+73.42%
IJPAiShares Core MSCI Japan IMI UCITS ETF12.06 M USD0.17%BlackRock, Inc.被动总市场0.12%6.68 B USD66.48 USD−0.72%0.38+73.50%
XZMJXtrackers MSCI Japan ESG UCITS ETF Accum Shs -1C- USD12.01 M USD0.43%Deutsche Bank AG被动主题0.20%2.78 B USD27.385 USD−0.66%0.29+72.05%
ESGDiShares ESG Aware MSCI EAFE ETF
11.14 M USD0.11%BlackRock, Inc.被动总市场0.21%10.19 B USD91.59 USD−0.67%0.66+78.69%
VPLVanguard FTSE Pacific ETF
10.43 M USD0.09%The Vanguard Group, Inc.被动总市场0.07%7.99 B USD87.58 USD−0.36%0.78+65.82%
J1GRAmundi MSCI Japan ESG Broad Transition UCITS ETF EUR Acc
9.91 M USD0.75%SAS Rue la Boétie被动总市场0.45%306.01 M USD288.55 EUR+0.19%2.14+37.63%
CJ1PAmundi Index Solutions - Amundi MSCI Japan ESG Broad Transition UCITS ETF GBP DIST9.91 M USD0.75%SAS Rue la Boétie被动总市场0.08%452.79 M USD11.892 GBP−0.13%5.88+11.39%
EFViShares MSCI EAFE Value ETF
9.58 M USD0.04%BlackRock, Inc.被动总市场0.33%26.94 B USD66.81 USD−0.45%0.25+96.88%
XMCJXtrackers MSCI JAPAN UCITS ETF Capitalisation 7C
9.34 M USD0.23%Deutsche Bank AG被动总市场0.40%19.42 M USD30.860 CHF−0.15%6.95+75.72%
XM1DXtrackers MSCI Japan UCITS ETF 1D Distribution
9.34 M USD0.23%Deutsche Bank AG被动总市场0.15%81.57 M USD55.716 EUR−0.24%0.00+6.07%
DBXJXtrackers MSCI JAPAN UCITS ETF Capitalisation 1C
9.34 M USD0.23%Deutsche Bank AG被动总市场0.20%3.27 B USD82.670 EUR−0.22%1.09+43.11%
XMK9Xtrackers MSCI Japan UCITS ETF
9.34 M USD0.23%Deutsche Bank AG被动总市场0.40%664.73 M USD45.710 EUR−0.20%1.37+91.74%
XMUJXtrackers MSCI JAPAN UCITS ETF Distribution 2D9.34 M USD0.23%Deutsche Bank AG被动总市场0.40%149.16 M USD52.31 USD−0.11%0.07+104.85%
IDEViShares Core MSCI International Developed Markets ETF
8.7 M USD0.04%BlackRock, Inc.被动总市场0.04%22.12 B USD78.97 USD−0.68%0.83+79.80%
1473One ETF TOPIX
7.7 M USD0.17%Asset Management One Co., Ltd.被动总市场0.08%—3,246 JPY+0.78%0.09+58.04%
USUPUBS (Lux) Fund Solutions SICAV - UBS MSCI Pacific Socially Responsible UCITS ETF USD acc- Capitalisation
7.65 M USD0.66%UBS Group AG被动总市场0.28%102.14 M USD10.794 EUR−0.09%3.22+20.76%
UIMTUBS (Lux) Fund Solutions SICAV - UBS MSCI Pacific Socially Responsible UCITS ETF USD dis- Distribution
7.65 M USD0.66%UBS Group AG被动总市场0.28%1.06 B USD72.27 EUR−0.06%0.79+20.76%
1329iShares Core Nikkei 225 ETF
7.52 M USD0.07%BlackRock, Inc.被动总市场0.05%10.5 B USD4,725 JPY+0.25%0.26+77.97%
DIHPDimensional International High Profitability ETF
7.3 M USD0.16%Dimensional Holdings, Inc.活跃大盘0.28%4.58 B USD29.96 USD−0.60%0.92+21.19%
EJAHBNP Paribas Easy SICAV - MSCI Japan Min TE -UCITS ETF H EUR- Capitalisation
6.71 M USD0.28%BNP Paribas SA被动总市场0.17%71.81 M USD22.1906 EUR−0.58%0.00+94.75%
EJAPBNP Paribas Easy SICAV - MSCI Japan Min TE UCITS ETF- Capitalisation
6.71 M USD0.28%BNP Paribas SA被动总市场0.17%1.99 B USD16.4694 EUR−0.14%0.65+44.63%
EFGiShares MSCI EAFE Growth ETF
6.61 M USD0.07%BlackRock, Inc.被动总市场0.36%10.08 B USD112.02 USD−0.91%0.16+63.45%
VJPEVanguard FTSE Japan UCITS ETF Accum Shs Hedged EUR
6.5 M USD0.18%The Vanguard Group, Inc.被动总市场0.20%80.16 M USD55.33 EUR+0.07%2.66+92.12%
VJPUVanguard Funds PLC - Vanguard FTSE Japan UCITS ETF AccumHedged USD6.5 M USD0.18%The Vanguard Group, Inc.被动总市场0.20%16 M USD61.46 USD−0.19%0.37+105.24%
VJPNVanguard FTSE Japan UCITS ETF6.5 M USD0.18%The Vanguard Group, Inc.被动总市场0.15%2.51 B USD32.1550 GBP+0.19%0.47+37.44%
VJPAVanguard FTSE Japan UCITS ETF Accum Shs USD6.5 M USD0.18%The Vanguard Group, Inc.被动总市场0.15%1.22 B USD39.765 USD−0.61%0.26+73.98%
PR1JAmundi Prime Japan UCITS ETF DR- Distribution
5.99 M USD0.19%SAS Rue la Boétie被动总市场0.08%2.46 B USD30.610 EUR−0.20%1.05+43.67%
PRAJAmundi Prime Japan UCITS ETF DR
5.99 M USD0.19%SAS Rue la Boétie被动总市场0.08%275.92 M USD29.745 EUR−0.10%3.18+43.72%
JPSRU.USDUBS ETF SICAV - MSCI Japan Socially Responsible UCITS ETF -(hedged to USD) A-acc- Capitalisation
5.81 M USD0.86%UBS Group AG被动总市场0.22%3.58 M USD28.920 USD−0.52%0.11+87.60%
JPSRTUBS ETF SICAV - MSCI Japan Socially Responsible UCITS ETF -(hedged to CHF) A-dis- Distribution
5.81 M USD0.86%UBS Group AG被动总市场0.22%53.24 M USD32.385 CHF−0.18%0.92+66.18%
JPSRA.JPYUBS ETF SICAV - MSCI Japan Socially Responsible UCITS ETF -(JPY) A-acc- Capitalisation
5.81 M USD0.86%UBS Group AG被动总市场0.19%102.55 M USD2,687.5 JPY−0.39%0.56+63.74%
JPSREUBS ETF SICAV - MSCI Japan Socially Responsible UCITS ETF -(hedged to EUR) A-acc- Capitalisation
5.81 M USD0.86%UBS Group AG被动总市场0.22%113.4 M USD26.015 EUR−0.15%0.00+77.45%
JPSRUBS ETF SICAV - MSCI Japan Socially Responsible UCITS ETF -(JPY) A-dis- Distribution5.81 M USD0.86%UBS Group AG被动总市场0.20%395.72 M USD2,112.0 GBX−0.06%0.15+26.47%
DFAIDimensional International Core Equity Market ETF
5.7 M USD0.05%Dimensional Holdings, Inc.活跃总市场0.18%11.6 B USD35.83 USD−0.64%1.01+71.86%
WSRI-EURAmundi MSCI World SRI Climate Paris Aligned UCITS ETF Accum EUR
5.26 M USD0.13%SAS Rue la Boétie被动拓展市场0.18%3.72 B USD99.507 EUR−0.16%1.16+33.87%
MWSHAmundi MSCI World SRI Climate Paris Aligned UCITS ETF Acc EUR Hedged
5.26 M USD0.13%SAS Rue la Boétie被动拓展市场0.20%333.81 M USD73.58 EUR−0.31%0.16+51.55%
SAJPiShares IV PLC - iShares MSCI Japan Screened UCITS ETF AccumUnhedged USD4.81 M USD0.24%BlackRock, Inc.被动总市场0.15%1.63 B USD7.956 USD−0.88%0.16+72.05%
SDJPiShares IV PLC - iShares MSCI Japan Screened UCITS ETF Unhedged USD4.81 M USD0.24%BlackRock, Inc.被动总市场0.15%370.41 M USD7.059 USD−0.88%0.00+72.09%
DGTLiShares Digitalisation UCITS ETF4.73 M USD0.48%BlackRock, Inc.被动主题0.40%987.36 M USD11.570 USD−1.20%0.32+87.38%
OP5HOssiam Bloomberg Japan PAB NR -UCITS ETF H1C (EUR HEDGED)- Capitalisation
4.54 M USD1.33%BPCE SA被动总市场0.25%207.43 M USD200.0000 EUR+0.25%0.03+78.53%
OP5EOssiam Bloomberg Japan PAB NR -UCITS ETF 1C (EUR)- Capitalisation
4.54 M USD1.33%BPCE SA被动总市场0.43%136.6 M USD149.8880 EUR+0.61%0.09+33.36%
DFICDimensional International Core Equity 2 ETF
4.4 M USD0.04%Dimensional Holdings, Inc.活跃总市场0.23%10.64 B USD32.37 USD−0.57%1.23+26.65%
GSIEGoldman Sachs ActiveBeta International Equity ETF
4.37 M USD0.10%The Goldman Sachs Group, Inc.被动总市场0.25%4.57 B USD40.54 USD−0.76%0.50+79.79%
FLJPFranklin FTSE Japan ETF
4.24 M USD0.18%Franklin Resources, Inc.被动总市场0.09%2.39 B USD34.66 USD−0.35%0.96+74.64%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
4.19 M USD0.04%BlackRock, Inc.被动总市场0.22%73.89 M USD32.12 USD−0.77%0.79+83.42%
XEFiShares Core MSCI EAFE IMI Index ETF
4.19 M USD0.04%BlackRock, Inc.被动总市场0.23%10.4 B USD44.75 CAD−0.40%0.94+80.50%
EDMWiShares MSCI World ESG Enhanced CTB UCITS ETF Accum Shs Unhedged USD
4.07 M USD0.07%BlackRock, Inc.被动总市场0.20%4.87 B USD9.068 EUR−0.19%0.48+47.33%
EEWDiShares MSCI World ESG Enhanced CTB UCITS ETF Shs Unhedged USD4.07 M USD0.07%BlackRock, Inc.被动总市场0.20%1.1 B USD9.992 USD−0.91%1.05+80.02%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
4.06 M USD0.05%Deutsche Bank AG被动总市场0.35%8.03 B USD46.03 USD−0.07%0.96+70.05%
IJPNiShares MSCI Japan UCITS ETF USD (Dist)3.89 M USD0.22%BlackRock, Inc.被动总市场0.12%1.75 B USD1,533.0 GBX−0.07%2.61+38.11%
ZEABMO MSCI EAFE Index ETF
3.44 M USD0.04%Bank of Montreal被动总市场0.28%7.85 B USD27.22 CAD−0.37%0.61+81.07%
BBINJPMorgan BetaBuilders International Equity ETF
2.98 M USD0.05%JPMorgan Chase & Co.被动总市场0.07%5.95 B USD68.96 USD−1.00%51.46+80.34%
2250iShares MSCI Japan Climate Action ETF Units
2.95 M USD0.38%BlackRock, Inc.被动总市场0.09%774.17 M USD281.2 JPY+0.43%0.12+11.12%
2524NZAM ETF TOPIX
2.88 M USD0.17%Japan Agricultural Cooperatives Group被动总市场0.08%1.68 B USD3,244 JPY+0.93%0.21+78.31%
234AGlobal X MSCI Japan Cash Flow Kings ETF
2.76 M USD4.39%Mirae Asset Global Investments Co., Ltd.被动大盘0.30%62.53 M USD1,201 JPY+0.84%0.00+15.47%
EBIZGlobal X E-Commerce ETF
2.71 M USD4.33%Mirae Asset Global Investments Co., Ltd.被动主题0.50%62.21 M USD34.97 USD−0.90%0.65+131.19%
CSJP.JPYiShares MSCI Japan UCITS ETF
2.48 M USD0.22%BlackRock, Inc.被动总市场0.48%1.11 B USD35,600 JPY+0.06%0.22+71.87%
ECOML&G Ecommerce Logistics UCITS ETF2.31 M USD2.06%Legal & General Group Plc被动主题0.49%112.25 M USD18.836 USD−0.94%0.42+64.12%
IPACiShares Core MSCI Pacific ETF
2.23 M USD0.12%BlackRock, Inc.被动总市场0.09%1.91 B USD73.14 USD−0.38%0.51+65.34%