持有该股票的基金
以下列表按市值排序,展示了持有Rakuten Group 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 283.76 M USD | 0.15% | Nomura Holdings, Inc. | 被动 | 总市场 | 0.39% | 193.23 B USD | 3,836 JPY | +0.13% | 0.50 | +98.51% | |
| 137.49 M USD | 0.16% | Daiwa Securities Group, Inc. | 被动 | 总市场 | 0.11% | 87 B USD | 3,875 JPY | +0.21% | 4.58 | +98.22% | |
| 137.06 M USD | 0.15% | Sumitomo Mitsui Trust Group, Inc. | 被动 | 总市场 | 0.14% | 91.94 B USD | 3,791 JPY | +0.32% | 1.25 | +92.59% | |
| 133.84 M USD | 0.02% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.05% | 133.62 B USD | 80.31 USD | +0.25% | 0.77 | +58.34% | |
| 86.34 M USD | 0.03% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.03% | 207.86 B USD | 66.72 USD | +0.39% | 1.01 | +61.43% | |
| 62.4 M USD | 0.04% | BlackRock, Inc. | 被动 | 总市场 | 0.07% | 173.44 B USD | 94.61 USD | +0.07% | 0.97 | +56.64% | |
| 52.41 M USD | 0.06% | Nomura Holdings, Inc. | 被动 | 总市场 | 0.17% | 91.09 B USD | 56,380 JPY | −0.83% | 0.80 | +109.77% | |
| 40.97 M USD | 0.15% | Mitsubishi UFJ Financial Group, Inc. | 被动 | 总市场 | 0.25% | 27.34 B USD | 3,786 JPY | −0.08% | 2.42 | +98.50% | |
| 31.25 M USD | 0.19% | BlackRock, Inc. | 被动 | 总市场 | 0.49% | 16.77 B USD | 86.68 USD | +0.92% | 1.23 | +62.55% | |
| 31.21 M USD | 0.04% | BlackRock, Inc. | 被动 | 总市场 | 0.32% | 74.83 B USD | 101.45 USD | +0.05% | 1.07 | +56.62% | |
| 26.44 M USD | 0.06% | Sumitomo Mitsui Trust Group, Inc. | 被动 | 大盘 | 0.30% | 45.57 B USD | 56,430 JPY | −0.88% | 0.72 | +101.86% | |
| 25.97 M USD | 0.18% | JPMorgan Chase & Co. | 被动 | 总市场 | 0.19% | 14.85 B USD | 70.76 USD | +1.13% | 1.17 | +64.55% | |
| 25.9 M USD | 0.07% | Daiwa Securities Group, Inc. | 被动 | 大盘 | 0.16% | 41.1 B USD | 56,150 JPY | −0.90% | 1.30 | +109.52% | |
| 23.97 M USD | 0.30% | Mirae Asset Global Investments Co., Ltd. | 被动 | 主题 | 0.68% | 7.96 B USD | 51.04 USD | −2.56% | 1.01 | +119.19% | |
| 23.5 M USD | 0.15% | BlackRock, Inc. | 被动 | 总市场 | 0.05% | 15.87 B USD | 377.9 JPY | +0.11% | 0.28 | +98.48% | |
| 20 M USD | 0.03% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.04% | 58.82 B USD | 78.37 USD | +0.27% | 0.64 | +59.00% | |
| 18.48 M USD | 0.03% | The Charles Schwab Corp. | 被动 | 总市场 | 0.03% | 58.6 B USD | 25.67 USD | +0.23% | 1.34 | +61.15% | |
| 15.18 M USD | 2.50% | SAS Rue la Boétie | 被动 | 总市场 | 0.25% | 17.71 M USD | 23,705 GBX | +0.34% | 1.69 | +59.60% | |
| 15.18 M USD | 2.50% | SAS Rue la Boétie | 被动 | 总市场 | 0.25% | 71.1 M USD | 261.77 USD | +0.37% | 3.54 | +62.63% | |
| 15.18 M USD | 2.50% | SAS Rue la Boétie | 被动 | 总市场 | 0.18% | 226.45 M USD | 47.740 EUR | +0.17% | 3.22 | +9.33% | |
| 15.18 M USD | 2.50% | SAS Rue la Boétie | 被动 | 总市场 | 0.25% | 2.09 M USD | 33.835 EUR | +0.33% | 0.86 | +52.48% | |
| 15.18 M USD | 2.50% | SAS Rue la Boétie | 被动 | 总市场 | 0.25% | 2.8 M USD | 167.42 CHF | +0.23% | 2.16 | +43.07% | |
| 14.17 M USD | 0.73% | BlackRock, Inc. | 被动 | 主题 | 0.15% | 548.09 M USD | 8.169 USD | +0.87% | 2.02 | +55.49% | |
| 14.17 M USD | 0.73% | BlackRock, Inc. | 被动 | 主题 | 0.15% | 1.36 B USD | 7.715 EUR | +0.90% | 0.79 | +42.37% | |
| 13.36 M USD | 0.38% | Deutsche Bank AG | 被动 | 主题 | 0.20% | 3.62 B USD | 29.785 USD | +0.44% | 0.26 | +55.51% | |
| 13.12 M USD | 0.77% | SAS Rue la Boétie | 被动 | 总市场 | 0.08% | 458.12 M USD | 12.626 GBP | +0.33% | 0.05 | +18.00% | |
| 13.12 M USD | 0.77% | SAS Rue la Boétie | 被动 | 总市场 | 0.45% | 384.13 M USD | 314.30 EUR | +0.64% | 0.68 | +40.42% | |
| 12.68 M USD | 0.19% | UBS Group AG | 被动 | 总市场 | 0.12% | 1.45 B USD | 5,250 GBX | +0.42% | 0.02 | +41.89% | |
| 12.68 M USD | 0.19% | UBS Group AG | 被动 | 总市场 | 0.15% | 359.21 M USD | 37.235 CHF | +1.26% | 0.68 | +92.20% | |
| 12.68 M USD | 0.19% | UBS Group AG | 被动 | 总市场 | 0.15% | 51.21 M USD | 34.860 EUR | +0.91% | 0.83 | +108.18% | |
| 12.68 M USD | 0.19% | UBS Group AG | 被动 | 总市场 | 0.15% | 169.5 M USD | 39.355 USD | +2.61% | 0.02 | +116.50% | |
| 12.68 M USD | 0.19% | UBS Group AG | 被动 | 总市场 | 0.12% | 60.6 M USD | 4,003.5 JPY | +0.88% | 2.55 | +90.79% | |
| 12.68 M USD | 0.19% | UBS Group AG | 被动 | 总市场 | 0.12% | 4.13 B USD | 4,917.0 JPY | +1.12% | 0.13 | +90.81% | |
| 12.68 M USD | 0.19% | UBS Group AG | 被动 | 总市场 | 0.15% | 170.83 M USD | 28.470 GBP | +2.02% | 0.40 | +114.50% | |
| 12.68 M USD | 0.19% | UBS Group AG | 被动 | 总市场 | 0.15% | 188.1 M USD | 37.995 EUR | +1.02% | 0.90 | +105.80% | |
| 12.35 M USD | 0.06% | Mitsubishi UFJ Financial Group, Inc. | 被动 | 总市场 | 0.25% | 20.93 B USD | 56,010 JPY | −0.94% | 0.77 | +111.39% | |
| 11.95 M USD | 0.03% | State Street Corp. | 被动 | 总市场 | 0.03% | 36.08 B USD | 47.40 USD | +0.34% | 1.01 | +58.50% | |
| 11.85 M USD | 0.02% | BlackRock, Inc. | 被动 | 总市场 | 0.07% | 54.93 B USD | 90.11 USD | +0.30% | 1.27 | +58.61% | |
| 11.51 M USD | 0.09% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.07% | 8.89 B USD | 99.91 USD | +1.27% | 1.08 | +60.38% | |
| 11.29 M USD | 0.19% | Deutsche Bank AG | 被动 | 总市场 | 0.40% | 186.69 M USD | 61.30 USD | +0.87% | 0.20 | +115.89% | |
| 11.29 M USD | 0.19% | Deutsche Bank AG | 被动 | 总市场 | 0.40% | 37.02 M USD | 35.925 CHF | +2.48% | 0.17 | +91.33% | |
| 11.29 M USD | 0.19% | Deutsche Bank AG | 被动 | 总市场 | 0.15% | 150.62 M USD | 61.234 EUR | +0.80% | 1.55 | +14.46% | |
| 11.29 M USD | 0.19% | Deutsche Bank AG | 被动 | 总市场 | 0.20% | 4.74 B USD | 91.350 EUR | +0.74% | 0.53 | +47.14% | |
| 11.25 M USD | 0.19% | SAS Rue la Boétie | 被动 | 总市场 | 0.20% | 14.48 M USD | 27.465 GBP | +0.64% | 0.50 | +114.02% | |
| 11.25 M USD | 0.19% | SAS Rue la Boétie | 被动 | 总市场 | 0.12% | 5.15 B USD | 20.162 EUR | +0.65% | 1.67 | +47.32% | |
| 11.25 M USD | 0.19% | SAS Rue la Boétie | 被动 | 总市场 | 0.13% | 438.03 M USD | 78.97 EUR | +0.66% | 0.97 | +47.30% | |
| 11.25 M USD | 0.19% | SAS Rue la Boétie | 被动 | 总市场 | 0.21% | 201.48 M USD | 37.460 EUR | +1.01% | 0.94 | +104.50% | |
| 11.03 M USD | 0.15% | BlackRock, Inc. | 被动 | 总市场 | 0.12% | 7.39 B USD | 73.78 USD | +0.83% | 0.17 | +59.79% | |
| 11.03 M USD | 0.15% | BlackRock, Inc. | 被动 | 总市场 | 0.17% | 89.06 M USD | 13.2618 EUR | +1.13% | 0.16 | +103.30% | |
| 11.03 M USD | 0.15% | BlackRock, Inc. | 被动 | 总市场 | 0.12% | 183.22 M USD | 8.0214 USD | +1.16% | 2.90 | +59.75% | |
| 9.34 M USD | 0.08% | BlackRock, Inc. | 被动 | 总市场 | 0.20% | 11.2 B USD | 100.47 USD | −0.04% | 0.98 | +55.35% | |
| 8.93 M USD | 0.03% | BlackRock, Inc. | 被动 | 总市场 | 0.04% | 27.14 B USD | 87.03 USD | +0.18% | 0.92 | +58.18% | |
| 8.51 M USD | 0.16% | Dimensional Holdings, Inc. | 活跃 | 大盘 | 0.28% | 5.39 B USD | 33.37 USD | +0.14% | 0.95 | +33.58% | |
| 8.35 M USD | 0.03% | BlackRock, Inc. | 被动 | 总市场 | 0.33% | 29.57 B USD | 76.60 USD | +0.86% | 0.89 | +78.47% | |
| 7.41 M USD | 0.15% | Asset Management One Co., Ltd. | 被动 | 总市场 | 0.08% | — | 3,714 JPY | +0.16% | 0.50 | +57.19% | |
| 7.06 M USD | 0.17% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.20% | 62.22 M USD | 71.95 USD | +0.84% | 0.83 | +124.16% | |
| 7.06 M USD | 0.17% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.15% | 1.37 B USD | 44.130 USD | +0.67% | 0.29 | +65.47% | |
| 7.06 M USD | 0.17% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.15% | 2.84 B USD | 34.4650 GBP | +0.45% | 0.35 | +45.64% | |
| 7.06 M USD | 0.17% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.20% | 86.81 M USD | 64.08 EUR | +0.66% | 1.54 | +110.88% | |
| 6.08 M USD | 0.16% | SAS Rue la Boétie | 被动 | 总市场 | 0.08% | 422.21 M USD | 32.590 EUR | +0.65% | 1.33 | +47.33% | |
| 6.08 M USD | 0.16% | SAS Rue la Boétie | 被动 | 总市场 | 0.08% | 2.76 B USD | 32.965 EUR | +0.79% | 0.38 | +47.30% | |
| 6.06 M USD | 0.23% | BNP Paribas SA | 被动 | 总市场 | 0.17% | 162.35 M USD | 25.8587 EUR | +0.86% | 0.80 | +104.62% | |
| 6.06 M USD | 0.23% | BNP Paribas SA | 被动 | 总市场 | 0.17% | 1.82 B USD | 18.0533 EUR | +0.48% | 0.88 | +55.20% | |
| 5.86 M USD | 0.06% | BlackRock, Inc. | 被动 | 总市场 | 0.05% | 10.07 B USD | 5,650 JPY | −1.00% | 1.08 | +110.18% | |
| 5.65 M USD | 0.54% | UBS Group AG | 被动 | 总市场 | 0.28% | 931.75 M USD | 77.14 EUR | +0.18% | 0.56 | +20.31% | |
| 5.65 M USD | 0.54% | UBS Group AG | 被动 | 总市场 | 0.28% | 118.6 M USD | 11.508 EUR | −0.28% | 1.35 | +20.30% | |
| 5.64 M USD | 0.04% | Dimensional Holdings, Inc. | 活跃 | 总市场 | 0.18% | 13.98 B USD | 40.42 USD | +0.37% | 0.96 | +59.34% | |
| 5.52 M USD | 0.06% | BlackRock, Inc. | 被动 | 总市场 | 0.36% | 9.88 B USD | 118.54 USD | −1.04% | 1.35 | +36.45% | |
| 4.85 M USD | 0.20% | BlackRock, Inc. | 被动 | 总市场 | 0.15% | 416.64 M USD | 7.769 USD | +0.67% | 0.00 | +57.18% | |
| 4.85 M USD | 0.20% | BlackRock, Inc. | 被动 | 总市场 | 0.15% | 2 B USD | 8.830 USD | +0.61% | 1.36 | +57.19% | |
| 4.55 M USD | 0.11% | SAS Rue la Boétie | 被动 | 拓展市场 | 0.20% | 323.21 M USD | 78.53 EUR | −1.27% | 2.03 | +41.72% | |
| 4.55 M USD | 0.11% | SAS Rue la Boétie | 被动 | 拓展市场 | 0.18% | 3.66 B USD | 105.764 EUR | −1.30% | 0.74 | +35.75% | |
| 4.48 M USD | 0.03% | BlackRock, Inc. | 被动 | 总市场 | 0.23% | 13.1 B USD | 48.68 CAD | −0.14% | 1.00 | +57.43% | |
| 4.48 M USD | 0.03% | BlackRock, Inc. | 被动 | 总市场 | 0.22% | 94.08 M USD | 35.69 USD | +0.03% | 0.54 | +58.30% | |
| 4.43 M USD | 0.76% | UBS Group AG | 被动 | 总市场 | 0.20% | 322.01 M USD | 2,280.8 GBX | +0.30% | 1.72 | +30.19% | |
| 4.43 M USD | 0.76% | UBS Group AG | 被动 | 总市场 | 0.22% | 59.5 M USD | 37.175 CHF | +0.60% | 1.80 | +76.62% | |
| 4.43 M USD | 0.76% | UBS Group AG | 被动 | 总市场 | 0.22% | 3.76 M USD | 33.525 USD | +0.80% | 0.29 | +99.50% | |
| 4.43 M USD | 0.76% | UBS Group AG | 被动 | 总市场 | 0.19% | 79.89 M USD | 3,106.5 JPY | +1.67% | 0.36 | +75.05% | |
| 4.26 M USD | 0.08% | The Goldman Sachs Group, Inc. | 被动 | 总市场 | 0.25% | 5.25 B USD | 44.99 USD | +0.07% | 0.85 | +58.05% | |
| 4.26 M USD | 0.03% | Dimensional Holdings, Inc. | 活跃 | 总市场 | 0.23% | 12.81 B USD | 36.74 USD | +0.78% | 1.04 | +43.97% | |
| 4.02 M USD | 0.15% | Franklin Resources, Inc. | 被动 | 总市场 | 0.09% | 2.63 B USD | 36.98 USD | +1.04% | 1.08 | +66.06% | |
| 3.72 M USD | 0.49% | BlackRock, Inc. | 被动 | 主题 | 0.40% | 757.46 M USD | 10.245 USD | −3.26% | 2.23 | +38.06% | |
| 3.65 M USD | 0.04% | Deutsche Bank AG | 被动 | 总市场 | 0.35% | 8.52 B USD | 50.25 USD | −0.24% | 0.66 | +62.05% | |
| 3.6 M USD | 1.13% | BPCE SA | 被动 | 总市场 | 0.43% | 85.85 M USD | 158.8755 EUR | +0.69% | 0.01 | +35.77% | |
| 3.6 M USD | 1.13% | BPCE SA | 被动 | 总市场 | 0.25% | 235.58 M USD | 222.4334 EUR | −0.44% | 1.86 | +86.78% | |
| 3.6 M USD | 0.19% | BlackRock, Inc. | 被动 | 总市场 | 0.12% | 1.96 B USD | 1,656.5 GBX | +0.64% | 1.50 | +41.20% | |
| 3.54 M USD | 0.05% | BlackRock, Inc. | 被动 | 总市场 | 0.20% | 1.15 B USD | 10.581 USD | −0.53% | 1.01 | +62.45% | |
| 3.54 M USD | 0.05% | BlackRock, Inc. | 被动 | 总市场 | 0.20% | 4.64 B USD | 9.526 EUR | −0.61% | 0.93 | +48.75% | |
| 3.54 M USD | 0.10% | BlackRock, Inc. | 被动 | 主题 | 0.46% | 3.73 B USD | 71.61 USD | −1.44% | 0.69 | +30.08% | |
| 3.39 M USD | 3.27% | Mirae Asset Global Investments Co., Ltd. | 被动 | 大盘 | 0.30% | 101.36 M USD | 1,428 JPY | +2.07% | 0.04 | +34.29% | |
| 3.34 M USD | 0.04% | Bank of Montreal | 被动 | 总市场 | 0.28% | 8.59 B USD | 29.56 CAD | −0.20% | 0.83 | +58.53% | |
| 2.8 M USD | 0.14% | Japan Agricultural Cooperatives Group | 被动 | 总市场 | 0.08% | 1.95 B USD | 3,763 JPY | +0.40% | 0.00 | +98.12% | |
| 2.67 M USD | 0.04% | JPMorgan Chase & Co. | 被动 | 总市场 | 0.07% | 6.24 B USD | 76.82 USD | +0.16% | 0.16 | +58.40% | |
| 2.37 M USD | 0.10% | BlackRock, Inc. | 被动 | 总市场 | 0.09% | 2.32 B USD | 78.46 USD | +0.90% | 1.42 | +51.81% | |
| 2.36 M USD | 0.19% | BlackRock, Inc. | 被动 | 总市场 | 0.48% | 1.29 B USD | 41,380 JPY | +1.46% | 0.62 | +90.06% | |
| 2.14 M USD | 0.02% | BlackRock, Inc. | 被动 | 总市场 | 0.32% | 8.68 B USD | 71.34 USD | +0.17% | 0.62 | +57.37% | |
| 2.03 M USD | 0.04% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.23% | 6.29 B USD | 45.76 CAD | +0.13% | 1.10 | +62.49% | |
| 2.01 M USD | 0.04% | Deutsche Bank AG | 被动 | 总市场 | 0.15% | 5.21 B USD | 43.285 USD | +0.34% | 0.88 | +37.64% | |
| 2.01 M USD | 0.04% | Deutsche Bank AG | 被动 | 总市场 | 0.15% | 228.32 M USD | 10.392 EUR | +0.33% | 0.38 | — | |
| 1.99 M USD | 0.06% | Asset Management One Co., Ltd. | 被动 | 总市场 | 0.16% | — | 54,440 JPY | −0.84% | 0.39 | +47.16% |