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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
283.76 M USD0.15%
Nomura Holdings, Inc.
被动
总市场
0.39%193.23 B USD3,836 JPY+0.13%0.50+98.51%
1305iFreeETF TOPIX (Yearly Dividend Type)
137.49 M USD0.16%
Daiwa Securities Group, Inc.
被动
总市场
0.11%87 B USD3,875 JPY+0.21%4.58+98.22%
1308Listed Index Fund TOPIX
137.06 M USD0.15%
Sumitomo Mitsui Trust Group, Inc.
被动
总市场
0.14%91.94 B USD3,791 JPY+0.32%1.25+92.59%
VXUSVanguard Total International Stock ETF
133.84 M USD0.02%
The Vanguard Group, Inc.
被动
总市场
0.05%133.62 B USD80.31 USD+0.25%0.77+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 USD66.72 USD+0.39%1.01+61.43%
IEFAiShares Core MSCI EAFE ETF
62.4 M USD0.04%
BlackRock, Inc.
被动
总市场
0.07%173.44 B USD94.61 USD+0.07%0.97+56.64%
1321Next Funds Nikkei 225 Exchange Traded Fund
52.41 M USD0.06%
Nomura Holdings, Inc.
被动
总市场
0.17%91.09 B USD56,380 JPY−0.83%0.80+109.77%
1348MAXIS TOPIX ETF
40.97 M USD0.15%
Mitsubishi UFJ Financial Group, Inc.
被动
总市场
0.25%27.34 B USD3,786 JPY−0.08%2.42+98.50%
EWJiShares MSCI Japan ETF
31.25 M USD0.19%
BlackRock, Inc.
被动
总市场
0.49%16.77 B USD86.68 USD+0.92%1.23+62.55%
EFAiShares MSCI EAFE ETF
31.21 M USD0.04%
BlackRock, Inc.
被动
总市场
0.32%74.83 B USD101.45 USD+0.05%1.07+56.62%
1330Nikko Exchange Traded Index Fund 225
26.44 M USD0.06%
Sumitomo Mitsui Trust Group, Inc.
被动
大盘
0.30%45.57 B USD56,430 JPY−0.88%0.72+101.86%
BBJPJPMorgan BetaBuilders Japan ETF
25.97 M USD0.18%
JPMorgan Chase & Co.
被动
总市场
0.19%14.85 B USD70.76 USD+1.13%1.17+64.55%
1320iFreeETF Nikkei225 (Yearly Dividend Type)
25.9 M USD0.07%
Daiwa Securities Group, Inc.
被动
大盘
0.16%41.1 B USD56,150 JPY−0.90%1.30+109.52%
AIQGlobal X Artificial Intelligence & Technology ETF
23.97 M USD0.30%
Mirae Asset Global Investments Co., Ltd.
被动
主题
0.68%7.96 B USD51.04 USD−2.56%1.01+119.19%
1475iShares Core TOPIX ETF
23.5 M USD0.15%
BlackRock, Inc.
被动
总市场
0.05%15.87 B USD377.9 JPY+0.11%0.28+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 USD78.37 USD+0.27%0.64+59.00%
SCHFSchwab International Equity ETF
18.48 M USD0.03%
The Charles Schwab Corp.
被动
总市场
0.03%58.6 B USD25.67 USD+0.23%1.34+61.15%
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%17.71 M USD23,705 GBX+0.34%1.69+59.60%
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%71.1 M USD261.77 USD+0.37%3.54+62.63%
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%226.45 M USD47.740 EUR+0.17%3.22+9.33%
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 USD33.835 EUR+0.33%0.86+52.48%
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 USD167.42 CHF+0.23%2.16+43.07%
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%548.09 M USD8.169 USD+0.87%2.02+55.49%
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%1.36 B USD7.715 EUR+0.90%0.79+42.37%
XZMJXtrackers MSCI Japan ESG UCITS ETF Accum Shs -1C- USD13.36 M USD0.38%
Deutsche Bank AG
被动
主题
0.20%3.62 B USD29.785 USD+0.44%0.26+55.51%
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%458.12 M USD12.626 GBP+0.33%0.05+18.00%
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%384.13 M USD314.30 EUR+0.64%0.68+40.42%
UB02UBS Core MSCI Japan UCITS ETF JPY dis Distribution12.68 M USD0.19%
UBS Group AG
被动
总市场
0.12%1.45 B USD5,250 GBX+0.42%0.02+41.89%
JPNCHFUBS Core MSCI Japan UCITS ETF hCHF acc- Capitalisation
12.68 M USD0.19%
UBS Group AG
被动
总市场
0.15%359.21 M USD37.235 CHF+1.26%0.68+92.20%
JPEUR.EURUBS Core MSCI Japan UCITS ETF hEUR dis- Distribution
12.68 M USD0.19%
UBS Group AG
被动
总市场
0.15%51.21 M USD34.860 EUR+0.91%0.83+108.18%
JPUSD.USDUBS Core MSCI Japan UCITS ETF hUSD acc- Capitalisation
12.68 M USD0.19%
UBS Group AG
被动
总市场
0.15%169.5 M USD39.355 USD+2.61%0.02+116.50%
JPNUKD.JPYUBS Core MSCI Japan UCITS ETF JPY Ukdis- Distribution
12.68 M USD0.19%
UBS Group AG
被动
总市场
0.12%60.6 M USD4,003.5 JPY+0.88%2.55+90.79%
JPNA.JPYUBS Core MSCI Japan UCITS ETF-JPY acc- Capitalisation
12.68 M USD0.19%
UBS Group AG
被动
总市场
0.12%4.13 B USD4,917.0 JPY+1.12%0.13+90.81%
JPGBPD.GBPUBS Core MSCI Japan UCITS ETF hGBP dis- Distribution
12.68 M USD0.19%
UBS Group AG
被动
总市场
0.15%170.83 M USD28.470 GBP+2.02%0.40+114.50%
UFMAUBS Core MSCI Japan UCITS ETF hEUR acc- Capitalisation
12.68 M USD0.19%
UBS Group AG
被动
总市场
0.15%188.1 M USD37.995 EUR+1.02%0.90+105.80%
1346MAXIS Nikkei 225 ETF
12.35 M USD0.06%
Mitsubishi UFJ Financial Group, Inc.
被动
总市场
0.25%20.93 B USD56,010 JPY−0.94%0.77+111.39%
SPDWState Street SPDR Portfolio Developed World ex-US ETF
11.95 M USD0.03%
State Street Corp.
被动
总市场
0.03%36.08 B USD47.40 USD+0.34%1.01+58.50%
IXUSiShares Core MSCI Total International Stock ETF
11.85 M USD0.02%
BlackRock, Inc.
被动
总市场
0.07%54.93 B USD90.11 USD+0.30%1.27+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 USD99.91 USD+1.27%1.08+60.38%
XMUJXtrackers MSCI JAPAN UCITS ETF Distribution 2D11.29 M USD0.19%
Deutsche Bank AG
被动
总市场
0.40%186.69 M USD61.30 USD+0.87%0.20+115.89%
XMCJXtrackers MSCI JAPAN UCITS ETF Capitalisation 7C
11.29 M USD0.19%
Deutsche Bank AG
被动
总市场
0.40%37.02 M USD35.925 CHF+2.48%0.17+91.33%
XM1DXtrackers MSCI Japan UCITS ETF 1D Distribution
11.29 M USD0.19%
Deutsche Bank AG
被动
总市场
0.15%150.62 M USD61.234 EUR+0.80%1.55+14.46%
DBXJXtrackers MSCI JAPAN UCITS ETF Capitalisation 1C
11.29 M USD0.19%
Deutsche Bank AG
被动
总市场
0.20%4.74 B USD91.350 EUR+0.74%0.53+47.14%
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%14.48 M USD27.465 GBP+0.64%0.50+114.02%
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%5.15 B USD20.162 EUR+0.65%1.67+47.32%
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%438.03 M USD78.97 EUR+0.66%0.97+47.30%
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%201.48 M USD37.460 EUR+1.01%0.94+104.50%
IJPAiShares Core MSCI Japan IMI UCITS ETF11.03 M USD0.15%
BlackRock, Inc.
被动
总市场
0.12%7.39 B USD73.78 USD+0.83%0.17+59.79%
SJPEiShares Core MSCI Japan IMI UCITS ETF EUR Hedged Accum
11.03 M USD0.15%
BlackRock, Inc.
被动
总市场
0.17%89.06 M USD13.2618 EUR+1.13%0.16+103.30%
SJPDiShares Core MSCI Japan IMI UCITS ETF
11.03 M USD0.15%
BlackRock, Inc.
被动
总市场
0.12%183.22 M USD8.0214 USD+1.16%2.90+59.75%
ESGDiShares ESG Aware MSCI EAFE ETF
9.34 M USD0.08%
BlackRock, Inc.
被动
总市场
0.20%11.2 B USD100.47 USD−0.04%0.98+55.35%
IDEViShares Core MSCI International Developed Markets ETF
8.93 M USD0.03%
BlackRock, Inc.
被动
总市场
0.04%27.14 B USD87.03 USD+0.18%0.92+58.18%
DIHPDimensional International High Profitability ETF
8.51 M USD0.16%
Dimensional Holdings, Inc.
活跃
大盘
0.28%5.39 B USD33.37 USD+0.14%0.95+33.58%
EFViShares MSCI EAFE Value ETF
8.35 M USD0.03%
BlackRock, Inc.
被动
总市场
0.33%29.57 B USD76.60 USD+0.86%0.89+78.47%
1473One ETF TOPIX
7.41 M USD0.15%
Asset Management One Co., Ltd.
被动
总市场
0.08%—3,714 JPY+0.16%0.50+57.19%
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 USD71.95 USD+0.84%0.83+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 USD44.130 USD+0.67%0.29+65.47%
VJPNVanguard FTSE Japan UCITS ETF7.06 M USD0.17%
The Vanguard Group, Inc.
被动
总市场
0.15%2.84 B USD34.4650 GBP+0.45%0.35+45.64%
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 USD64.08 EUR+0.66%1.54+110.88%
PRAJAmundi Prime Japan UCITS ETF DR
6.08 M USD0.16%
SAS Rue la Boétie
被动
总市场
0.08%422.21 M USD32.590 EUR+0.65%1.33+47.33%
PR1JAmundi Prime Japan UCITS ETF DR- Distribution
6.08 M USD0.16%
SAS Rue la Boétie
被动
总市场
0.08%2.76 B USD32.965 EUR+0.79%0.38+47.30%
EJAHBNP Paribas Easy SICAV - MSCI Japan Min TE -UCITS ETF H EUR- Capitalisation
6.06 M USD0.23%
BNP Paribas SA
被动
总市场
0.17%162.35 M USD25.8587 EUR+0.86%0.80+104.62%
EJAPBNP Paribas Easy SICAV - MSCI Japan Min TE UCITS ETF- Capitalisation
6.06 M USD0.23%
BNP Paribas SA
被动
总市场
0.17%1.82 B USD18.0533 EUR+0.48%0.88+55.20%
1329iShares Core Nikkei 225 ETF
5.86 M USD0.06%
BlackRock, Inc.
被动
总市场
0.05%10.07 B USD5,650 JPY−1.00%1.08+110.18%
UIMTUBS (Lux) Fund Solutions SICAV - UBS MSCI Pacific Socially Responsible UCITS ETF USD dis- Distribution
5.65 M USD0.54%
UBS Group AG
被动
总市场
0.28%931.75 M USD77.14 EUR+0.18%0.56+20.31%
USUPUBS (Lux) Fund Solutions SICAV - UBS MSCI Pacific Socially Responsible UCITS ETF USD acc- Capitalisation
5.65 M USD0.54%
UBS Group AG
被动
总市场
0.28%118.6 M USD11.508 EUR−0.28%1.35+20.30%
DFAIDimensional International Core Equity Market ETF
5.64 M USD0.04%
Dimensional Holdings, Inc.
活跃
总市场
0.18%13.98 B USD40.42 USD+0.37%0.96+59.34%
EFGiShares MSCI EAFE Growth ETF
5.52 M USD0.06%
BlackRock, Inc.
被动
总市场
0.36%9.88 B USD118.54 USD−1.04%1.35+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%416.64 M USD7.769 USD+0.67%0.00+57.18%
SAJPiShares IV PLC - iShares MSCI Japan Screened UCITS ETF AccumUnhedged USD4.85 M USD0.20%
BlackRock, Inc.
被动
总市场
0.15%2 B USD8.830 USD+0.61%1.36+57.19%
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%323.21 M USD78.53 EUR−1.27%2.03+41.72%
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%3.66 B USD105.764 EUR−1.30%0.74+35.75%
XEFiShares Core MSCI EAFE IMI Index ETF
4.48 M USD0.03%
BlackRock, Inc.
被动
总市场
0.23%13.1 B USD48.68 CAD−0.14%1.00+57.43%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
4.48 M USD0.03%
BlackRock, Inc.
被动
总市场
0.22%94.08 M USD35.69 USD+0.03%0.54+58.30%
JPSRUBS ETF SICAV - MSCI Japan Socially Responsible UCITS ETF -(JPY) A-dis- Distribution4.43 M USD0.76%
UBS Group AG
被动
总市场
0.20%322.01 M USD2,280.8 GBX+0.30%1.72+30.19%
JPSRTUBS ETF SICAV - MSCI Japan Socially Responsible UCITS ETF -(hedged to CHF) A-dis- Distribution
4.43 M USD0.76%
UBS Group AG
被动
总市场
0.22%59.5 M USD37.175 CHF+0.60%1.80+76.62%
JPSRU.USDUBS ETF SICAV - MSCI Japan Socially Responsible UCITS ETF -(hedged to USD) A-acc- Capitalisation
4.43 M USD0.76%
UBS Group AG
被动
总市场
0.22%3.76 M USD33.525 USD+0.80%0.29+99.50%
JPSRA.JPYUBS ETF SICAV - MSCI Japan Socially Responsible UCITS ETF -(JPY) A-acc- Capitalisation
4.43 M USD0.76%
UBS Group AG
被动
总市场
0.19%79.89 M USD3,106.5 JPY+1.67%0.36+75.05%
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 USD44.99 USD+0.07%0.85+58.05%
DFICDimensional International Core Equity 2 ETF
4.26 M USD0.03%
Dimensional Holdings, Inc.
活跃
总市场
0.23%12.81 B USD36.74 USD+0.78%1.04+43.97%
FLJPFranklin FTSE Japan ETF
4.02 M USD0.15%
Franklin Resources, Inc.
被动
总市场
0.09%2.63 B USD36.98 USD+1.04%1.08+66.06%
DGTLiShares Digitalisation UCITS ETF3.72 M USD0.49%
BlackRock, Inc.
被动
主题
0.40%757.46 M USD10.245 USD−3.26%2.23+38.06%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
3.65 M USD0.04%
Deutsche Bank AG
被动
总市场
0.35%8.52 B USD50.25 USD−0.24%0.66+62.05%
OP5EOssiam Bloomberg Japan PAB NR -UCITS ETF 1C (EUR)- Capitalisation
3.6 M USD1.13%
BPCE SA
被动
总市场
0.43%85.85 M USD158.8755 EUR+0.69%0.01+35.77%
OP5HOssiam Bloomberg Japan PAB NR -UCITS ETF H1C (EUR HEDGED)- Capitalisation
3.6 M USD1.13%
BPCE SA
被动
总市场
0.25%235.58 M USD222.4334 EUR−0.44%1.86+86.78%
IJPNiShares MSCI Japan UCITS ETF USD (Dist)3.6 M USD0.19%
BlackRock, Inc.
被动
总市场
0.12%1.96 B USD1,656.5 GBX+0.64%1.50+41.20%
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%1.15 B USD10.581 USD−0.53%1.01+62.45%
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 USD9.526 EUR−0.61%0.93+48.75%
XTiShares Future Exponential Technologies ETF
3.54 M USD0.10%
BlackRock, Inc.
被动
主题
0.46%3.73 B USD71.61 USD−1.44%0.69+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%101.36 M USD1,428 JPY+2.07%0.04+34.29%
ZEABMO MSCI EAFE Index ETF
3.34 M USD0.04%
Bank of Montreal
被动
总市场
0.28%8.59 B USD29.56 CAD−0.20%0.83+58.53%
2524NZAM ETF TOPIX
2.8 M USD0.14%
Japan Agricultural Cooperatives Group
被动
总市场
0.08%1.95 B USD3,763 JPY+0.40%0.00+98.12%
BBINJPMorgan BetaBuilders International Equity ETF
2.67 M USD0.04%
JPMorgan Chase & Co.
被动
总市场
0.07%6.24 B USD76.82 USD+0.16%0.16+58.40%
IPACiShares Core MSCI Pacific ETF
2.37 M USD0.10%
BlackRock, Inc.
被动
总市场
0.09%2.32 B USD78.46 USD+0.90%1.42+51.81%
CSJP.JPYiShares MSCI Japan UCITS ETF
2.36 M USD0.19%
BlackRock, Inc.
被动
总市场
0.48%1.29 B USD41,380 JPY+1.46%0.62+90.06%
ACWXiShares MSCI ACWI ex U.S. ETF
2.14 M USD0.02%
BlackRock, Inc.
被动
总市场
0.32%8.68 B USD71.34 USD+0.17%0.62+57.37%
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 USD45.76 CAD+0.13%1.10+62.49%
EXUSXtrackers MSCI World ex USA UCITS ETF 1C USD2.01 M USD0.04%
Deutsche Bank AG
被动
总市场
0.15%5.21 B USD43.285 USD+0.34%0.88+37.64%
EXU1Xtrackers (IE) plc - Xtrackers MSCI World ex USA UCITS ETF -1D- USD
2.01 M USD0.04%
Deutsche Bank AG
被动
总市场
0.15%228.32 M USD10.392 EUR+0.33%0.38—
1369One ETF Nikkei225
1.99 M USD0.06%
Asset Management One Co., Ltd.
被动
总市场
0.16%—54,440 JPY−0.84%0.39+47.16%
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