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

Rakuten Group Inc.

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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
1306NEXT FUNDS TOPIX Exchange Traded Fund
287.11 M USD0.14%
Nomura Holdings, Inc.
被动
总市场
0.39%193.23 B USD3,838 JPY+0.18%0.65+98.51%
1305iFreeETF TOPIX (Yearly Dividend Type)
137.49 M USD0.16%
Daiwa Securities Group, Inc.
被动
总市场
0.11%89.71 B USD3,877 JPY+0.26%4.62+97.85%
1308Listed Index Fund TOPIX
135.53 M USD0.14%
Sumitomo Mitsui Trust Group, Inc.
被动
总市场
0.14%90.97 B USD3,791 JPY+0.32%1.39+98.57%
VXUSVanguard Total International Stock ETF
133.84 M USD0.02%
The Vanguard Group, Inc.
被动
总市场
0.05%133.62 B USD80.40 USD+0.11%0.47+58.34%
VEAVanguard FTSE Developed Markets ETF
86.34 M USD0.03%
The Vanguard Group, Inc.
被动
总市场
0.03%207.86 B USD66.92 USD+0.29%0.45+61.43%
IEFAiShares Core MSCI EAFE ETF
62.4 M USD0.04%
BlackRock, Inc.
被动
总市场
0.07%173.44 B USD95.07 USD+0.49%0.45+56.64%
1321Next Funds Nikkei 225 Exchange Traded Fund
53.09 M USD0.06%
Nomura Holdings, Inc.
被动
总市场
0.17%91.09 B USD56,430 JPY−0.74%0.91+109.77%
1348MAXIS TOPIX ETF
40.48 M USD0.14%
Mitsubishi UFJ Financial Group, Inc.
被动
总市场
0.25%28.19 B USD3,798 JPY+0.24%5.18+98.13%
EWJiShares MSCI Japan ETF
31.25 M USD0.19%
BlackRock, Inc.
被动
总市场
0.49%16.77 B USD87.68 USD+1.15%0.47+62.55%
EFAiShares MSCI EAFE ETF
31.21 M USD0.04%
BlackRock, Inc.
被动
总市场
0.32%74.83 B USD101.97 USD+0.51%0.38+56.62%
1330Nikko Exchange Traded Index Fund 225
26.23 M USD0.06%
Sumitomo Mitsui Trust Group, Inc.
被动
大盘
0.30%44.72 B USD56,520 JPY−0.72%0.79+109.77%
1320iFreeETF Nikkei225 (Yearly Dividend Type)
25.9 M USD0.07%
Daiwa Securities Group, Inc.
被动
大盘
0.16%42.71 B USD56,250 JPY−0.72%1.46+106.52%
BBJPJPMorgan BetaBuilders Japan ETF
25.67 M USD0.17%
JPMorgan Chase & Co.
被动
总市场
0.19%14.85 B USD71.53 USD+1.09%0.60+64.55%
AIQGlobal X Artificial Intelligence & Technology ETF
23.97 M USD0.30%
Mirae Asset Global Investments Co., Ltd.
被动
主题
0.68%7.97 B USD49.64 USD−2.75%0.60+115.36%
1475iShares Core TOPIX ETF
23.82 M USD0.15%
BlackRock, Inc.
被动
总市场
0.05%15.87 B USD378.5 JPY+0.26%0.40+98.48%
VEUVanguard FTSE All-World ex-US Index Fund
20 M USD0.03%
The Vanguard Group, Inc.
被动
总市场
0.04%58.82 B USD78.44 USD+0.10%0.38+59.00%
SCHFSchwab International Equity ETF
18.8 M USD0.03%
The Charles Schwab Corp.
被动
总市场
0.03%58.6 B USD25.76 USD+0.33%0.49+61.15%
JPXUAmundi Index Solutions SICAV - Amundi MSCI Japan SRI Climate Paris Aligned -Daily Hedged to USD - Acc- Capitalisation15.18 M USD2.50%
SAS Rue la Boétie
被动
总市场
0.25%70.77 M USD265.60 USD+1.46%4.58+66.52%
JPXXAmundi Index Solutions SICAV - Amundi MSCI Japan SRI Climate Paris Aligned -Daily Hedged to GBP - Acc- Capitalisation15.18 M USD2.50%
SAS Rue la Boétie
被动
总市场
0.25%17.67 M USD24,010 GBX+1.29%1.46+63.44%
JARIAmundi MSCI Japan SRI Climate Paris Aligned UCITS ETF DR (C)
15.18 M USD2.50%
SAS Rue la Boétie
被动
总市场
0.18%218.99 M USD48.305 EUR+1.18%4.94+11.57%
JPNEAmundi MSCI Japan SRI Climate Paris Aligned UCITS ETF DR - Hedged EUR (D)
15.18 M USD2.50%
SAS Rue la Boétie
被动
总市场
0.25%2.09 M USD34.215 EUR+1.12%10.11+56.16%
8R80Amundi MSCI Japan SRI Climate Paris Aligned -Daily Hedged C-CHF- Capitalisation
15.18 M USD2.50%
SAS Rue la Boétie
被动
总市场
0.25%2.8 M USD170.16 CHF+1.64%7.00+46.51%
EEJDiShares IV PLC - iShares MSCI Japan CTB Enhanced ESG UCITS ETF Unhedged USD14.17 M USD0.73%
BlackRock, Inc.
被动
主题
0.15%536.08 M USD8.288 USD+1.45%0.11+60.97%
EDMJiShares IV PLC - iShares MSCI Japan CTB Enhanced ESG UCITS ETF Accum Shs Unhedged USD
14.17 M USD0.73%
BlackRock, Inc.
被动
主题
0.15%1.33 B USD7.855 EUR+1.81%0.47+47.04%
XZMJXtrackers MSCI Japan ESG UCITS ETF Accum Shs -1C- USD13.36 M USD0.38%
Deutsche Bank AG
被动
主题
0.20%3.56 B USD30.190 USD+1.36%0.00+60.79%
CJ1PAmundi Index Solutions - Amundi MSCI Japan ESG Broad Transition UCITS ETF GBP DIST13.12 M USD0.77%
SAS Rue la Boétie
被动
总市场
0.08%453.17 M USD12.844 GBP+1.73%0.68+21.33%
J1GRAmundi MSCI Japan ESG Broad Transition UCITS ETF EUR Acc
13.12 M USD0.77%
SAS Rue la Boétie
被动
总市场
0.45%379.76 M USD319.00 EUR+1.50%0.62+44.93%
UB02UBS Core MSCI Japan UCITS ETF JPY dis Distribution12.61 M USD0.19%
UBS Group AG
被动
总市场
0.12%1.43 B USD5,280 GBX+0.58%0.07+46.08%
JPNUKD.JPYUBS Core MSCI Japan UCITS ETF JPY Ukdis- Distribution
12.61 M USD0.19%
UBS Group AG
被动
总市场
0.12%59.84 M USD4,095.0 JPY+2.29%2.22+97.13%
JPUSD.USDUBS Core MSCI Japan UCITS ETF hUSD acc- Capitalisation
12.61 M USD0.19%
UBS Group AG
被动
总市场
0.15%167.97 M USD40.035 USD+1.73%0.35+123.64%
JPNA.JPYUBS Core MSCI Japan UCITS ETF-JPY acc- Capitalisation
12.61 M USD0.19%
UBS Group AG
被动
总市场
0.12%4.09 B USD5,023.0 JPY+2.16%0.59+97.15%
JPGBPD.GBPUBS Core MSCI Japan UCITS ETF hGBP dis- Distribution
12.61 M USD0.19%
UBS Group AG
被动
总市场
0.15%169.69 M USD28.470 GBP+2.02%0.40+114.50%
JPEUR.EURUBS Core MSCI Japan UCITS ETF hEUR dis- Distribution
12.61 M USD0.19%
UBS Group AG
被动
总市场
0.15%50.86 M USD35.740 EUR+2.52%0.20+112.72%
JPNCHFUBS Core MSCI Japan UCITS ETF hCHF acc- Capitalisation
12.61 M USD0.19%
UBS Group AG
被动
总市场
0.15%357.92 M USD37.830 CHF+1.60%0.29+98.56%
UFMAUBS Core MSCI Japan UCITS ETF hEUR acc- Capitalisation
12.61 M USD0.19%
UBS Group AG
被动
总市场
0.15%186.83 M USD38.890 EUR+2.36%0.66+112.63%
1346MAXIS Nikkei 225 ETF
12.21 M USD0.06%
Mitsubishi UFJ Financial Group, Inc.
被动
总市场
0.25%21.75 B USD56,110 JPY−0.76%0.80+108.35%
SPDWState Street SPDR Portfolio Developed World ex-US ETF
12.19 M USD0.03%
State Street Corp.
被动
总市场
0.03%35.95 B USD47.55 USD+0.31%0.29+60.82%
IXUSiShares Core MSCI Total International Stock ETF
11.72 M USD0.02%
BlackRock, Inc.
被动
总市场
0.07%54.93 B USD90.15 USD+0.04%0.31+58.61%
VPLVanguard FTSE Pacific ETF
11.51 M USD0.09%
The Vanguard Group, Inc.
被动
总市场
0.07%8.89 B USD100.54 USD+0.63%0.43+60.38%
XMCJXtrackers MSCI JAPAN UCITS ETF Capitalisation 7C
11.46 M USD0.19%
Deutsche Bank AG
被动
总市场
0.40%36.89 M USD35.925 CHF+2.48%0.17+97.63%
XM1DXtrackers MSCI Japan UCITS ETF 1D Distribution
11.46 M USD0.19%
Deutsche Bank AG
被动
总市场
0.15%148.56 M USD61.558 EUR+0.53%0.00+17.95%
DBXJXtrackers MSCI JAPAN UCITS ETF Capitalisation 1C
11.46 M USD0.19%
Deutsche Bank AG
被动
总市场
0.20%4.67 B USD92.758 EUR+1.54%0.62+51.62%
XMUJXtrackers MSCI JAPAN UCITS ETF Distribution 2D11.29 M USD0.19%
Deutsche Bank AG
被动
总市场
0.40%185.54 M USD62.80 USD+2.45%1.82+122.94%
LCJGMulti Units Luxembourg SICAV - Amundi Core MSCI Japan UCITS ETF GBP Hedged Acc C11.25 M USD0.19%
SAS Rue la Boétie
被动
总市场
0.20%14.39 M USD28.068 GBP+2.20%0.24+121.11%
NADAMulti Units Luxembourg SICAV - Amundi Core MSCI Japan D
11.25 M USD0.19%
SAS Rue la Boétie
被动
总市场
0.13%433.5 M USD80.31 EUR+1.70%1.02+51.66%
LCUJMulti Units Luxembourg SICAV - Amundi Core MSCI Japan UCITS ETF Acc
11.25 M USD0.19%
SAS Rue la Boétie
被动
总市场
0.12%5.1 B USD20.503 EUR+1.69%0.53+51.67%
JNHDMulti Units Luxembourg SICAV - Amundi Core MSCI Japan Daily Hedged EUR D
11.25 M USD0.19%
SAS Rue la Boétie
被动
总市场
0.21%200.11 M USD38.335 EUR+2.34%1.44+111.30%
IJPAiShares Core MSCI Japan IMI UCITS ETF11.03 M USD0.15%
BlackRock, Inc.
被动
总市场
0.12%7.25 B USD75.00 USD+1.65%0.51+64.79%
SJPEiShares Core MSCI Japan IMI UCITS ETF EUR Hedged Accum
11.03 M USD0.15%
BlackRock, Inc.
被动
总市场
0.17%88.81 M USD13.5581 EUR+2.23%1.66+109.72%
SJPDiShares Core MSCI Japan IMI UCITS ETF
11.03 M USD0.15%
BlackRock, Inc.
被动
总市场
0.12%179.98 M USD8.1904 USD+2.11%0.02+64.75%
ESGDiShares ESG Aware MSCI EAFE ETF
9.34 M USD0.08%
BlackRock, Inc.
被动
总市场
0.20%11.26 B USD100.91 USD+0.44%0.24+55.15%
IDEViShares Core MSCI International Developed Markets ETF
8.93 M USD0.03%
BlackRock, Inc.
被动
总市场
0.04%27.14 B USD87.35 USD+0.37%0.13+58.18%
DIHPDimensional International High Profitability ETF
8.64 M USD0.16%
Dimensional Holdings, Inc.
活跃
大盘
0.28%5.37 B USD33.53 USD+0.51%0.13+34.86%
EFViShares MSCI EAFE Value ETF
8.35 M USD0.03%
BlackRock, Inc.
被动
总市场
0.33%29.57 B USD77.51 USD+1.18%0.95+78.47%
1473One ETF TOPIX
7.51 M USD0.14%
Asset Management One Co., Ltd.
被动
总市场
0.08%—3,729 JPY+0.57%0.52+57.19%
VJPNVanguard FTSE Japan UCITS ETF7.06 M USD0.17%
The Vanguard Group, Inc.
被动
总市场
0.15%2.84 B USD35.1950 GBP+2.12%0.33+45.64%
VJPUVanguard Funds PLC - Vanguard FTSE Japan UCITS ETF AccumHedged USD7.06 M USD0.17%
The Vanguard Group, Inc.
被动
总市场
0.20%62.22 M USD73.56 USD+2.23%0.35+124.16%
VJPAVanguard FTSE Japan UCITS ETF Accum Shs USD7.06 M USD0.17%
The Vanguard Group, Inc.
被动
总市场
0.15%1.37 B USD44.905 USD+1.76%1.78+65.47%
VJPEVanguard FTSE Japan UCITS ETF Accum Shs Hedged EUR
7.06 M USD0.17%
The Vanguard Group, Inc.
被动
总市场
0.20%86.81 M USD65.70 EUR+2.53%0.63+110.88%
PRAJAmundi Prime Japan UCITS ETF DR
6.08 M USD0.16%
SAS Rue la Boétie
被动
总市场
0.08%421.19 M USD33.160 EUR+1.75%0.41+51.50%
PR1JAmundi Prime Japan UCITS ETF DR- Distribution
6.08 M USD0.16%
SAS Rue la Boétie
被动
总市场
0.08%2.73 B USD33.590 EUR+1.90%0.98+51.47%
EJAPBNP Paribas Easy SICAV - MSCI Japan Min TE UCITS ETF- Capitalisation
5.99 M USD0.23%
BNP Paribas SA
被动
总市场
0.17%1.82 B USD18.3751 EUR+1.78%0.33+55.20%
EJAHBNP Paribas Easy SICAV - MSCI Japan Min TE -UCITS ETF H EUR- Capitalisation
5.99 M USD0.23%
BNP Paribas SA
被动
总市场
0.17%161.25 M USD26.4001 EUR+2.09%0.02+111.33%
1329iShares Core Nikkei 225 ETF
5.96 M USD0.06%
BlackRock, Inc.
被动
总市场
0.05%10.07 B USD5,655 JPY−0.91%1.24+110.18%
DFAIDimensional International Core Equity Market ETF
5.72 M USD0.04%
Dimensional Holdings, Inc.
活跃
总市场
0.18%13.93 B USD40.62 USD+0.49%0.26+61.18%
USUPUBS (Lux) Fund Solutions SICAV - UBS MSCI Pacific Socially Responsible UCITS ETF USD acc- Capitalisation
5.63 M USD0.54%
UBS Group AG
被动
总市场
0.28%116.67 M USD11.540 EUR+0.28%0.05+22.83%
UIMTUBS (Lux) Fund Solutions SICAV - UBS MSCI Pacific Socially Responsible UCITS ETF USD dis- Distribution
5.63 M USD0.54%
UBS Group AG
被动
总市场
0.28%914.24 M USD77.68 EUR+0.70%0.37+22.84%
EFGiShares MSCI EAFE Growth ETF
5.52 M USD0.06%
BlackRock, Inc.
被动
总市场
0.36%9.88 B USD118.18 USD−0.30%0.34+36.45%
SDJPiShares IV PLC - iShares MSCI Japan Screened UCITS ETF Unhedged USD4.85 M USD0.20%
BlackRock, Inc.
被动
总市场
0.15%409.41 M USD7.882 USD+1.45%3.07+62.31%
SAJPiShares IV PLC - iShares MSCI Japan Screened UCITS ETF AccumUnhedged USD4.85 M USD0.20%
BlackRock, Inc.
被动
总市场
0.15%1.97 B USD8.957 USD+1.44%1.47+62.32%
MWSHAmundi MSCI World SRI Climate Paris Aligned UCITS ETF Acc EUR Hedged
4.55 M USD0.11%
SAS Rue la Boétie
被动
拓展市场
0.20%325.08 M USD78.14 EUR−0.50%1.26+40.00%
WSRI-EURAmundi MSCI World SRI Climate Paris Aligned UCITS ETF Accum EUR
4.55 M USD0.11%
SAS Rue la Boétie
被动
拓展市场
0.18%3.69 B USD105.070 EUR−0.66%0.87+34.01%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
4.48 M USD0.03%
BlackRock, Inc.
被动
总市场
0.22%93.63 M USD36.01 USD+0.90%0.17+59.98%
XEFiShares Core MSCI EAFE IMI Index ETF
4.48 M USD0.03%
BlackRock, Inc.
被动
总市场
0.23%13.26 B USD49.08 CAD+0.82%0.18+58.64%
JPSRUBS ETF SICAV - MSCI Japan Socially Responsible UCITS ETF -(JPY) A-dis- Distribution4.41 M USD0.76%
UBS Group AG
被动
总市场
0.20%314.85 M USD2,276.0 GBX−0.21%0.35+33.35%
JPSRTUBS ETF SICAV - MSCI Japan Socially Responsible UCITS ETF -(hedged to CHF) A-dis- Distribution
4.41 M USD0.76%
UBS Group AG
被动
总市场
0.22%59.96 M USD37.475 CHF+0.81%0.92+81.53%
JPSRU.USDUBS ETF SICAV - MSCI Japan Socially Responsible UCITS ETF -(hedged to USD) A-acc- Capitalisation
4.41 M USD0.76%
UBS Group AG
被动
总市场
0.22%3.74 M USD34.040 USD+1.54%0.05+105.03%
JPSRA.JPYUBS ETF SICAV - MSCI Japan Socially Responsible UCITS ETF -(JPY) A-acc- Capitalisation
4.41 M USD0.76%
UBS Group AG
被动
总市场
0.19%79.43 M USD3,104.0 JPY−0.08%0.19+79.94%
DFICDimensional International Core Equity 2 ETF
4.32 M USD0.03%
Dimensional Holdings, Inc.
活跃
总市场
0.23%12.75 B USD36.94 USD+0.54%0.18+45.84%
GSIEGoldman Sachs ActiveBeta International Equity ETF
4.26 M USD0.08%
The Goldman Sachs Group, Inc.
被动
总市场
0.25%5.25 B USD45.26 USD+0.60%0.31+58.05%
FLJPFranklin FTSE Japan ETF
4.02 M USD0.15%
Franklin Resources, Inc.
被动
总市场
0.09%2.63 B USD37.44 USD+1.24%0.44+66.06%
DGTLiShares Digitalisation UCITS ETF3.67 M USD0.48%
BlackRock, Inc.
被动
主题
0.40%759.74 M USD10.080 USD−1.61%0.70+33.40%
OP5HOssiam Bloomberg Japan PAB NR -UCITS ETF H1C (EUR HEDGED)- Capitalisation
3.65 M USD1.12%
BPCE SA
被动
总市场
0.25%233.82 M USD222.4334 EUR−0.44%1.86+86.78%
OP5EOssiam Bloomberg Japan PAB NR -UCITS ETF 1C (EUR)- Capitalisation
3.65 M USD1.12%
BPCE SA
被动
总市场
0.43%85.19 M USD163.5315 EUR+2.93%3.53+35.77%
IJPNiShares MSCI Japan UCITS ETF USD (Dist)3.65 M USD0.18%
BlackRock, Inc.
被动
总市场
0.12%1.93 B USD1,687.6 GBX+1.88%0.22+45.50%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
3.65 M USD0.04%
Deutsche Bank AG
被动
总市场
0.35%8.52 B USD50.67 USD+0.84%0.36+62.05%
EEWDiShares IV PLC - iShares MSCI World CTB Enhanced ESG UCITS ETF Unhedged USD3.54 M USD0.05%
BlackRock, Inc.
被动
总市场
0.20%1.16 B USD10.548 USD−0.31%0.14+61.72%
EDMWiShares IV PLC - iShares MSCI World CTB Enhanced ESG UCITS ETF Accum Shs Unhedged USD
3.54 M USD0.05%
BlackRock, Inc.
被动
总市场
0.20%4.64 B USD9.513 EUR−0.14%1.15+47.74%
XTiShares Future Exponential Technologies ETF
3.54 M USD0.10%
BlackRock, Inc.
被动
主题
0.46%3.73 B USD71.33 USD−0.38%0.18+30.08%
234AGlobal X MSCI Japan Cash Flow Kings ETF
3.39 M USD3.27%
Mirae Asset Global Investments Co., Ltd.
被动
大盘
0.30%103.57 M USD1,426 JPY+1.93%0.06+37.14%
ZEABMO MSCI EAFE Index ETF
3.34 M USD0.04%
Bank of Montreal
被动
总市场
0.28%8.73 B USD29.80 CAD+0.81%0.09+58.30%
2524NZAM ETF TOPIX
2.83 M USD0.14%
Japan Agricultural Cooperatives Group
被动
总市场
0.08%2.01 B USD3,758 JPY+0.27%0.00+97.75%
BBINJPMorgan BetaBuilders International Equity ETF
2.58 M USD0.04%
JPMorgan Chase & Co.
被动
总市场
0.07%6.24 B USD77.11 USD+0.38%0.65+58.40%
CSJP.JPYiShares MSCI Japan UCITS ETF
2.4 M USD0.18%
BlackRock, Inc.
被动
总市场
0.48%1.27 B USD41,380 JPY+1.46%0.62+96.56%
IPACiShares Core MSCI Pacific ETF
2.37 M USD0.10%
BlackRock, Inc.
被动
总市场
0.09%2.33 B USD79.19 USD+0.93%0.38+52.46%
ACWXiShares MSCI ACWI ex U.S. ETF
2.14 M USD0.02%
BlackRock, Inc.
被动
总市场
0.32%8.71 B USD71.33 USD−0.01%0.36+57.93%
EXU1Xtrackers (IE) plc - Xtrackers MSCI World ex USA UCITS ETF -1D- USD
2.04 M USD0.04%
Deutsche Bank AG
被动
总市场
0.15%227.4 M USD10.446 EUR+0.52%0.34—
VIUVanguard FTSE Developed All Cap ex North America Index ETF
2.03 M USD0.04%
The Vanguard Group, Inc.
被动
总市场
0.23%6.29 B USD46.12 CAD+0.79%0.34+62.49%
1369One ETF Nikkei225
2.02 M USD0.06%
Asset Management One Co., Ltd.
被动
总市场
0.16%—54,450 JPY−0.82%0.43+47.16%
EXUSXtrackers MSCI World ex USA UCITS ETF 1C USD2.01 M USD0.04%
Deutsche Bank AG
被动
总市场
0.15%5.19 B USD43.431 USD+0.34%0.96+39.03%
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