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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。这些基金配备价格、涨跌幅和其他实用统计数据，让股票投资更加便捷，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
278.02 M USD0.16%Nomura Holdings, Inc.被动总市场0.39%177.57 B USD3,459 JPY+1.59%1.56+76.60%
1305iFreeETF TOPIX
140.86 M USD0.17%Daiwa Securities Group, Inc.被动总市场0.11%79.98 B USD3,495 JPY+1.63%0.40+77.29%
1308Nikko Exchange Traded Index Fund TOPIX
136.28 M USD0.16%Sumitomo Mitsui Trust Group, Inc.被动总市场0.14%84.44 B USD3,418 JPY+1.54%0.99+76.62%
VXUSVanguard Total International Stock ETF
135.53 M USD0.02%The Vanguard Group, Inc.被动总市场0.05%110.81 B USD72.76 USD−0.55%0.44+56.21%
VEAVanguard FTSE Developed Markets ETF
87.14 M USD0.03%The Vanguard Group, Inc.被动总市场0.03%180.58 B USD59.40 USD−0.52%0.53+56.98%
IEFAiShares Core MSCI EAFE ETF
60.99 M USD0.04%BlackRock, Inc.被动总市场0.07%155.61 B USD85.78 USD−0.54%0.55+55.20%
1321Next Funds Nikkei 225 Exchange Traded Fund
51.29 M USD0.06%Nomura Holdings, Inc.被动总市场0.17%83.25 B USD51,670 JPY+2.44%2.48+83.27%
1348MAXIS TOPIX ETF
42.06 M USD0.16%Mitsubishi UFJ Financial Group, Inc.被动总市场0.25%26.26 B USD3,458 JPY+1.74%2.64+75.37%
EWJiShares MSCI Japan ETF
30.99 M USD0.20%BlackRock, Inc.被动总市场0.50%15.35 B USD80.23 USD−0.56%0.53+58.58%
EFAiShares MSCI EAFE ETF
30.36 M USD0.05%BlackRock, Inc.被动总市场0.32%66.86 B USD92.01 USD−0.55%0.55+55.30%
BBJPJPMorgan BetaBuilders Japan ETF
26.64 M USD0.19%JPMorgan Chase & Co.被动总市场0.19%14.37 B USD66.35 USD−0.61%0.66+60.13%
1320iFreeETF Nikkei 225
26.52 M USD0.06%Daiwa Securities Group, Inc.被动大盘0.16%37.43 B USD51,490 JPY+2.39%1.46+86.77%
1330Nikko Exchange Traded Index Fund 225
25.77 M USD0.06%Sumitomo Mitsui Trust Group, Inc.被动大盘0.30%40.65 B USD51,700 JPY+2.36%1.40+83.20%
1475iShares Core TOPIX ETF
21.56 M USD0.16%BlackRock, Inc.被动总市场0.05%13.69 B USD341.2 JPY+1.49%1.30+76.55%
VEUVanguard FTSE All-World ex-US Index Fund
20.3 M USD0.03%The Vanguard Group, Inc.被动总市场0.04%51.44 B USD70.88 USD−0.55%0.31+56.95%
AIQGlobal X Artificial Intelligence & Technology ETF
19.82 M USD0.29%Mirae Asset Global Investments Co., Ltd.被动主题0.68%6.81 B USD48.37 USD−0.86%0.50+139.61%
EEJDiShares MSCI Japan ESG Enhanced CTB UCITS ETF Shs Unhedged USD19.03 M USD1.04%BlackRock, Inc.被动主题0.15%509.27 M USD7.354 USD+0.12%0.03+52.93%
EDMJiShares MSCI Japan ESG Enhanced CTB UCITS ETF Accum Shs Unhedged USD
19.03 M USD1.04%BlackRock, Inc.被动主题0.15%1.33 B USD7.066 EUR+0.31%2.19+35.74%
SCHFSchwab International Equity ETF
18.08 M USD0.04%The Charles Schwab Corp.被动总市场0.03%51.8 B USD23.16 USD−0.60%0.60+57.07%
JPXUAmundi Index Solutions SICAV - Amundi MSCI Japan SRI Climate Paris Aligned -Daily Hedged to USD - Acc- Capitalisation13.26 M USD2.65%SAS Rue la Boétie被动总市场0.25%32.15 M USD251.50 USD+0.85%0.00+56.48%
JPXXAmundi Index Solutions SICAV - Amundi MSCI Japan SRI Climate Paris Aligned -Daily Hedged to GBP - Acc- Capitalisation13.26 M USD2.65%SAS Rue la Boétie被动总市场0.25%15.76 M USD22,785 GBX+0.90%1.89+52.93%
JARIAmundi MSCI Japan SRI Climate Paris Aligned UCITS ETF DR (C)
13.26 M USD2.65%SAS Rue la Boétie被动总市场0.18%226.87 M USD46.665 EUR+0.33%2.51+8.95%
JPNEAmundi MSCI Japan SRI Climate Paris Aligned UCITS ETF DR - Hedged EUR (D)
13.26 M USD2.65%SAS Rue la Boétie被动总市场0.25%990.17 K USD33.025 EUR+0.81%0.00+46.18%
8R80Amundi MSCI Japan SRI Climate Paris Aligned -Daily Hedged C-CHF- Capitalisation
13.26 M USD2.65%SAS Rue la Boétie被动总市场0.25%1.87 M USD161.92 CHF+0.82%0.00+37.58%
UB02UBS Core MSCI Japan UCITS ETF JPY dis Distribution13.04 M USD0.21%UBS Group AG被动总市场0.12%1.08 B USD4,944 GBX+0.11%30.05+43.14%
JPUSD.USDUBS Core MSCI Japan UCITS ETF hUSD acc- Capitalisation
13.04 M USD0.21%UBS Group AG被动总市场0.15%168.71 M USD35.450 USD+1.17%7.21+98.70%
JPGBPD.GBPUBS Core MSCI Japan UCITS ETF hGBP dis- Distribution
13.04 M USD0.21%UBS Group AG被动总市场0.15%128.68 M USD25.730 GBP−3.69%1.05+97.18%
JPNA.JPYUBS Core MSCI Japan UCITS ETF-JPY acc- Capitalisation
13.04 M USD0.21%UBS Group AG被动总市场0.12%4.09 B USD4,450.0 JPY+0.37%4.45+74.89%
JPEUR.EURUBS Core MSCI Japan UCITS ETF hEUR dis- Distribution
13.04 M USD0.21%UBS Group AG被动总市场0.15%47.27 M USD31.590 EUR+1.90%0.49+89.61%
JPNCHFUBS Core MSCI Japan UCITS ETF hCHF acc- Capitalisation
13.04 M USD0.21%UBS Group AG被动总市场0.15%322.08 M USD33.730 CHF+0.75%4.05+76.57%
JPNUKD.JPYUBS Core MSCI Japan UCITS ETF JPY Ukdis- Distribution
13.04 M USD0.21%UBS Group AG被动总市场0.12%55.74 M USD3,643.0 JPY+1.82%0.08+75.63%
UFMAUBS Core MSCI Japan UCITS ETF hEUR acc- Capitalisation
13.04 M USD0.21%UBS Group AG被动总市场0.15%171.03 M USD34.505 EUR+0.85%0.44+88.67%
1346MAXIS Nikkei 225 ETF
12.26 M USD0.06%Mitsubishi UFJ Financial Group, Inc.被动总市场0.25%19.34 B USD51,870 JPY+2.53%1.24+86.79%
XZMJXtrackers MSCI Japan ESG UCITS ETF Accum Shs -1C- USD11.7 M USD0.39%Deutsche Bank AG被动主题0.20%2.98 B USD27.405 USD−0.21%3.27+55.99%
IXUSiShares Core MSCI Total International Stock ETF
11.61 M USD0.02%BlackRock, Inc.被动总市场0.07%49.9 B USD81.79 USD−0.54%0.74+56.68%
SPDWSPDR Portfolio Developed World ex-US ETF
11.45 M USD0.04%State Street Corp.被动总市场0.03%31.37 B USD42.38 USD−0.52%0.32+57.28%
VPLVanguard FTSE Pacific ETF
11.19 M USD0.09%The Vanguard Group, Inc.被动总市场0.07%8.15 B USD87.92 USD−0.58%0.44+52.14%
IJPAiShares Core MSCI Japan IMI UCITS ETF10.84 M USD0.16%BlackRock, Inc.被动总市场0.12%6.63 B USD66.41 USD+0.21%0.84+57.38%
0A3FiShares Core MSCI Japan IMI UCITS ETF10.84 M USD0.16%BlackRock, Inc.被动总市场0.17%21.22 M USD1,746.8 MXN−0.85%0.23+130.96%
SJPDiShares Core MSCI Japan IMI UCITS ETF
10.84 M USD0.16%BlackRock, Inc.被动总市场0.12%196.44 M USD7.2749 USD−0.45%0.95+57.31%
SJPEiShares Core MSCI Japan IMI UCITS ETF EUR Hedged Accum
10.84 M USD0.16%BlackRock, Inc.被动总市场0.17%73.18 M USD12.0148 EUR+0.34%0.42+85.98%
LCJGMulti Units Luxembourg SICAV - Amundi Core MSCI Japan UCITS ETF GBP Hedged Acc C10.49 M USD0.20%SAS Rue la Boétie被动总市场0.20%11.49 M USD24.860 GBP+0.77%0.50+95.82%
NADAMulti Units Luxembourg SICAV - Amundi Core MSCI Japan D
10.49 M USD0.20%SAS Rue la Boétie被动总市场0.13%380.42 M USD74.18 EUR+0.28%2.02+40.51%
AMEVMulti Units LU - Amundi Core MSCI Japan
10.49 M USD0.20%SAS Rue la Boétie被动总市场0.14%488.97 K USD12.594 USD+0.70%0.00+22.04%
JNHDMulti Units Luxembourg SICAV - Amundi Core MSCI Japan Daily Hedged EUR D
10.49 M USD0.20%SAS Rue la Boétie被动总市场0.21%183.84 M USD34.610 EUR+0.71%0.47+87.27%
LCUJMulti Units Luxembourg SICAV - Amundi Core MSCI Japan UCITS ETF Acc
10.49 M USD0.20%SAS Rue la Boétie被动总市场0.12%4.64 B USD18.5845 EUR+0.24%1.01+40.52%
ESGDiShares ESG Aware MSCI EAFE ETF
10.46 M USD0.10%BlackRock, Inc.被动总市场0.21%10.36 B USD91.32 USD−0.60%0.34+54.06%
XMUJXtrackers MSCI JAPAN UCITS ETF Distribution 2D10.01 M USD0.20%Deutsche Bank AG被动总市场0.40%169.53 M USD55.51 USD+0.74%0.76+98.74%
XMCJXtrackers MSCI JAPAN UCITS ETF Capitalisation 7C
10.01 M USD0.20%Deutsche Bank AG被动总市场0.40%21.23 M USD32.685 CHF+1.54%2.26+75.84%
XM1DXtrackers MSCI Japan UCITS ETF 1D Distribution
10.01 M USD0.20%Deutsche Bank AG被动总市场0.15%81.62 M USD56.224 EUR+0.24%1.88+5.91%
DBXJXtrackers MSCI JAPAN UCITS ETF Capitalisation 1C
10.01 M USD0.20%Deutsche Bank AG被动总市场0.20%4.05 B USD84.050 EUR+0.24%1.78+40.89%
CJ1PAmundi Index Solutions - Amundi MSCI Japan ESG Broad Transition UCITS ETF GBP DIST9.08 M USD0.68%SAS Rue la Boétie被动总市场0.08%406.44 M USD12.104 GBP+0.13%0.82+12.43%
J1GRAmundi MSCI Japan ESG Broad Transition UCITS ETF EUR Acc
9.08 M USD0.68%SAS Rue la Boétie被动总市场0.45%321.37 M USD290.65 EUR+0.26%2.01+33.87%
EFViShares MSCI EAFE Value ETF
8.34 M USD0.03%BlackRock, Inc.被动总市场0.33%26.71 B USD67.85 USD−0.47%0.29+72.98%
IDEViShares Core MSCI International Developed Markets ETF
8.2 M USD0.04%BlackRock, Inc.被动总市场0.04%23 B USD78.79 USD−0.56%0.30+56.03%
DIHPDimensional International High Profitability ETF
7.26 M USD0.15%Dimensional Holdings, Inc.活跃大盘0.28%4.73 B USD30.26 USD−0.59%0.25+21.98%
1473One ETF TOPIX
7.14 M USD0.16%Asset Management One Co., Ltd.被动总市场0.08%—3,384 JPY+1.44%0.54+51.47%
UIMTUBS (Lux) Fund Solutions SICAV - UBS MSCI Pacific Socially Responsible UCITS ETF USD dis- Distribution
6.96 M USD0.62%UBS Group AG被动总市场0.28%999 M USD72.18 EUR−0.32%2.41+18.67%
USUPUBS (Lux) Fund Solutions SICAV - UBS MSCI Pacific Socially Responsible UCITS ETF USD acc- Capitalisation
6.96 M USD0.62%UBS Group AG被动总市场0.28%97.97 M USD10.828 EUR+0.20%0.67+18.67%
EJAPBNP Paribas Easy SICAV - MSCI Japan Min TE UCITS ETF- Capitalisation
6.81 M USD0.26%BNP Paribas SA被动总市场0.17%1.93 B USD16.6840 EUR+0.24%1.71+48.50%
EJAHBNP Paribas Easy SICAV - MSCI Japan Min TE -UCITS ETF H EUR- Capitalisation
6.81 M USD0.26%BNP Paribas SA被动总市场0.17%149.16 M USD23.6413 EUR+1.06%1.47+88.91%
VJPNVanguard FTSE Japan UCITS ETF6.7 M USD0.18%The Vanguard Group, Inc.被动总市场0.15%2.51 B USD32.7350 GBP−0.00%0.57+43.03%
VJPAVanguard FTSE Japan UCITS ETF Accum Shs USD6.7 M USD0.18%The Vanguard Group, Inc.被动总市场0.15%1.24 B USD39.715 USD+0.07%6.06+58.02%
VJPUVanguard Funds PLC - Vanguard FTSE Japan UCITS ETF AccumHedged USD6.7 M USD0.18%The Vanguard Group, Inc.被动总市场0.20%12.76 M USD65.00 USD+0.73%1.93+98.92%
VJPEVanguard FTSE Japan UCITS ETF Accum Shs Hedged EUR
6.7 M USD0.18%The Vanguard Group, Inc.被动总市场0.20%69.13 M USD58.17 EUR+0.64%1.75+86.84%
PRAJAmundi Prime Japan UCITS ETF DR
5.6 M USD0.17%SAS Rue la Boétie被动总市场0.08%325.27 M USD30.110 EUR+0.12%0.90+40.74%
PR1JAmundi Prime Japan UCITS ETF DR- Distribution
5.6 M USD0.17%SAS Rue la Boétie被动总市场0.08%2.5 B USD30.980 EUR+0.15%1.28+40.71%
EFGiShares MSCI EAFE Growth ETF
5.51 M USD0.06%BlackRock, Inc.被动总市场0.36%9.23 B USD110.57 USD−0.54%0.39+38.90%
1329iShares Core Nikkei 225 ETF
5.43 M USD0.06%BlackRock, Inc.被动总市场0.05%8.8 B USD5,173 JPY+2.29%1.53+83.63%
DFAIDimensional International Core Equity Market ETF
5.13 M USD0.04%Dimensional Holdings, Inc.活跃总市场0.18%11.9 B USD35.95 USD−0.55%0.74+58.41%
SDJPiShares IV PLC - iShares MSCI Japan Screened UCITS ETF Unhedged USD4.74 M USD0.22%BlackRock, Inc.被动总市场0.15%366.9 M USD7.063 USD+0.08%18.87+55.55%
SAJPiShares IV PLC - iShares MSCI Japan Screened UCITS ETF AccumUnhedged USD4.74 M USD0.22%BlackRock, Inc.被动总市场0.15%1.81 B USD7.973 USD+0.20%1.28+55.52%
XEFiShares Core MSCI EAFE IMI Index ETF
4.42 M USD0.04%BlackRock, Inc.被动总市场0.23%10.92 B USD45.10 CAD−0.33%0.44+60.37%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
4.42 M USD0.04%BlackRock, Inc.被动总市场0.22%77.99 M USD32.00 USD−0.62%0.10+59.01%
JPSRUBS ETF SICAV - MSCI Japan Socially Responsible UCITS ETF -(JPY) A-dis- Distribution4.32 M USD0.79%UBS Group AG被动总市场0.20%296.02 M USD2,207.5 GBX+0.38%0.17+34.02%
JPSRTUBS ETF SICAV - MSCI Japan Socially Responsible UCITS ETF -(hedged to CHF) A-dis- Distribution
4.32 M USD0.79%UBS Group AG被动总市场0.22%54.44 M USD35.115 CHF+1.39%0.78+65.55%
JPSRU.USDUBS ETF SICAV - MSCI Japan Socially Responsible UCITS ETF -(hedged to USD) A-acc- Capitalisation
4.32 M USD0.79%UBS Group AG被动总市场0.22%4.41 M USD31.515 USD+1.35%0.10+86.87%
JPSRA.JPYUBS ETF SICAV - MSCI Japan Socially Responsible UCITS ETF -(JPY) A-acc- Capitalisation
4.32 M USD0.79%UBS Group AG被动总市场0.19%67.65 M USD2,930.0 JPY+1.82%1.27+63.72%
MWSHAmundi MSCI World SRI Climate Paris Aligned UCITS ETF Acc EUR Hedged
4.27 M USD0.11%SAS Rue la Boétie被动拓展市场0.20%319.79 M USD73.33 EUR+0.70%3.11+38.45%
WSRI-EURAmundi MSCI World SRI Climate Paris Aligned UCITS ETF Accum EUR
4.27 M USD0.11%SAS Rue la Boétie被动拓展市场0.18%3.38 B USD100.069 EUR+0.65%2.15+28.97%
DFICDimensional International Core Equity 2 ETF
4.12 M USD0.04%Dimensional Holdings, Inc.活跃总市场0.23%10.99 B USD32.39 USD−0.45%0.24+28.00%
VGSVanguard MSCI Index International Shares ETF
4.05 M USD0.01%The Vanguard Group, Inc.被动总市场0.18%—153.90 AUD+1.51%1.00+73.23%
FLJPFranklin FTSE Japan ETF
4.01 M USD0.16%Franklin Resources, Inc.被动总市场0.09%2.51 B USD34.37 USD−0.66%0.37+58.61%
GSIEGoldman Sachs ActiveBeta International Equity ETF
3.97 M USD0.09%The Goldman Sachs Group, Inc.被动总市场0.25%4.57 B USD40.36 USD−0.54%1.36+56.22%
DGTLiShares Digitalisation UCITS ETF3.89 M USD0.47%BlackRock, Inc.被动主题0.40%831.7 M USD10.720 USD+0.14%0.68+61.15%
EEWDiShares MSCI World ESG Enhanced CTB UCITS ETF Shs Unhedged USD3.84 M USD0.06%BlackRock, Inc.被动总市场0.20%1.12 B USD10.086 USD+0.72%0.67+63.47%
EDMWiShares MSCI World ESG Enhanced CTB UCITS ETF Accum Shs Unhedged USD
3.84 M USD0.06%BlackRock, Inc.被动总市场0.20%4.94 B USD9.233 EUR+0.67%0.63+45.11%
OP5HOssiam Bloomberg Japan PAB NR -UCITS ETF H1C (EUR HEDGED)- Capitalisation
3.67 M USD1.23%BPCE SA被动总市场0.25%214.38 M USD210.5583 EUR+1.38%0.33+78.46%
ZEABMO MSCI EAFE Index ETF
3.65 M USD0.05%Bank of Montreal被动总市场0.28%7.7 B USD27.29 CAD−0.51%0.51+61.24%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
3.62 M USD0.04%Deutsche Bank AG被动总市场0.35%8.22 B USD47.17 USD−0.51%0.46+57.62%
IJPNiShares MSCI Japan UCITS ETF USD (Dist)3.52 M USD0.20%BlackRock, Inc.被动总市场0.12%1.77 B USD1,569.5 GBX+0.16%0.47+42.94%
234AGlobal X MSCI Japan Cash Flow Kings ETF
3.35 M USD3.90%Mirae Asset Global Investments Co., Ltd.被动大盘0.30%88.23 M USD1,288 JPY+1.58%1.38+23.55%
2524NZAM ETF TOPIX
2.7 M USD0.15%Japan Agricultural Cooperatives Group被动总市场0.08%1.74 B USD3,414 JPY+2.09%0.07+77.21%
BBINJPMorgan BetaBuilders International Equity ETF
2.62 M USD0.05%JPMorgan Chase & Co.被动总市场0.07%5.79 B USD69.63 USD−0.09%0.15+56.37%
2250iShares MSCI Japan Climate Action ETF Units
2.6 M USD0.34%BlackRock, Inc.被动总市场0.09%761.57 M USD305.7 JPY+4.33%0.05+16.17%
CSJP.JPYiShares MSCI Japan UCITS ETF
2.48 M USD0.20%BlackRock, Inc.被动总市场0.48%1.24 B USD37,730 JPY+0.44%6.86+74.85%
EBIZGlobal X E-Commerce ETF
2.21 M USD4.32%Mirae Asset Global Investments Co., Ltd.被动主题0.50%51.47 M USD31.14 USD−0.90%0.48+99.09%
IPACiShares Core MSCI Pacific ETF
2.11 M USD0.11%BlackRock, Inc.被动总市场0.09%1.91 B USD72.00 USD−0.69%0.37+49.98%
VIUVanguard FTSE Developed All Cap ex North America Index ETF
2 M USD0.04%The Vanguard Group, Inc.被动总市场0.23%5.14 B USD41.54 CAD−0.31%0.58+48.96%
XZW0Xtrackers MSCI World ESG UCITS ETF Accum Shs -1C- USD
1.97 M USD0.02%Deutsche Bank AG被动主题0.25%6.68 B USD43.215 EUR+0.64%3.43+52.58%
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