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Dana yang memegang saham tersebut

Diurutkan berdasarkan nilai pasar, daftar di bawah ini menunjukkan reksa dana dengan saham Rinnai Corp.. Dilengkapi dengan harga, perubahan, dan statistik bermanfaat lainnya, mereka membuat investasi saham menjadi lebih mudah diakses dan menawarkan lebih banyak peluang dengan risiko yang lebih rendah.
Simbol
Nilai pasar
Bobot
Penerbit
Gaya manajemen
Fokus
Rasio biaya
AUM
Harga
Perubahan %
Volume Relatif
Pengembalian total NAV
3Y
1306Next Funds TOPIX Exchange Traded Fund
81,48 M USD0,04%
Nomura Holdings, Inc.
Pasif
Pasar total
0,39%187,57 B USD3.579 JPY−0,56%1,29+94,31%
1308Nikko Exchange Traded Index Fund TOPIX
38,55 M USD0,04%
Sumitomo Mitsui Trust Group, Inc.
Pasif
Pasar total
0,14%88,11 B USD3.539 JPY−0,45%1,09+94,36%
1305iFreeETF TOPIX
36,07 M USD0,04%
Daiwa Securities Group, Inc.
Pasif
Pasar total
0,11%84,14 B USD3.613 JPY−0,44%3,38+93,04%
1348MAXIS TOPIX ETF
11,53 M USD0,04%
Mitsubishi UFJ Financial Group, Inc.
Pasif
Pasar total
0,25%26,68 B USD3.565 JPY−0,36%0,34+93,31%
SCZiShares MSCI EAFE Small-Cap ETF
10,25 M USD0,08%
BlackRock, Inc.
Pasif
Kapitalisasi kecil
0,40%12,68 B USD78,21 USD+0,88%2,44+50,50%
1591NEXT FUNDS JPX-Nikkei Index 400 Exchange Traded Fund Units
7,87 M USD0,06%
Nomura Holdings, Inc.
Pasif
Pasar total
1,00%12,74 B USD30.850 JPY−0,32%0,06+93,99%
1475iShares Core TOPIX ETF
6,78 M USD0,04%
BlackRock, Inc.
Pasif
Pasar total
0,05%15,54 B USD352,9 JPY−0,37%0,18+93,28%
VIGIVanguard International Dividend Appreciation ETF
5,34 M USD0,06%
The Vanguard Group, Inc.
Pasif
Pasar total
0,10%9,03 B USD91,79 USD+0,37%1,00+37,35%
DXJWisdomTree Japan Hedged Equity Fund
4,73 M USD0,09%
WisdomTree, Inc.
Pasif
Pasar total
0,48%5,08 B USD144,99 USD+0,58%1,41+143,67%
1593MAXIS JPX-Nikkei Index 400 ETF
4,08 M USD0,06%
Mitsubishi UFJ Financial Group, Inc.
Pasif
Pasar total
0,08%6,61 B USD31.880 JPY−0,31%0,09+95,24%
DFIVDimensional International Value ETF
3,79 M USD0,02%
Dimensional Holdings, Inc.
Aktif
Pasar total
0,27%15,8 B USD50,52 USD+1,24%1,30+82,12%
IJPAiShares Core MSCI Japan IMI UCITS ETF3,33 M USD0,04%
BlackRock, Inc.
Pasif
Pasar total
0,12%7,2 B USD69,42 USD+0,13%0,62+60,55%
0A3FiShares Core MSCI Japan IMI UCITS ETF3,33 M USD0,04%
BlackRock, Inc.
Pasif
Pasar total
0,17%25,27 M USD1.851,2 MXN+0,74%0,03+146,58%
SJPEiShares Core MSCI Japan IMI UCITS ETF EUR Hedged Accum
3,33 M USD0,04%
BlackRock, Inc.
Pasif
Pasar total
0,17%83,09 M USD12,5080 EUR+0,41%3,08+103,98%
SJPDiShares Core MSCI Japan IMI UCITS ETF
3,33 M USD0,04%
BlackRock, Inc.
Pasif
Pasar total
0,12%172 M USD7,6070 USD+0,50%1,47+60,48%
VPLVanguard FTSE Pacific ETF
3,3 M USD0,03%
The Vanguard Group, Inc.
Pasif
Pasar total
0,07%8,38 B USD91,80 USD+1,55%0,96+57,67%
FNDCSchwab Fundamental International Small Equity ETF
3,17 M USD0,10%
The Charles Schwab Corp.
Pasif
Kapitalisasi kecil
0,39%3,04 B USD44,95 USD+0,90%1,63+58,37%
1599iFreeETF JPX-Nikkei400
2,26 M USD0,06%
Daiwa Securities Group, Inc.
Pasif
Pasar total
0,18%3,64 B USD31.650 JPY+0,13%0,00+92,42%
1473One ETF TOPIX
2,12 M USD0,04%
Asset Management One Co., Ltd.
Pasif
Pasar total
0,08%—3.501 JPY−0,34%1,28+57,19%
1592Listed Index Fund JPX-Nikkei Index 400 ETF
2,12 M USD0,06%
Sumitomo Mitsui Trust Group, Inc.
Pasif
Pasar total
0,10%3,38 B USD2.850 JPY−0,35%0,11+94,03%
VJPUVanguard Funds PLC - Vanguard FTSE Japan UCITS ETF AccumHedged USD1,96 M USD0,05%
The Vanguard Group, Inc.
Pasif
Pasar total
0,20%56,16 M USD67,97 USD+0,59%0,02+121,69%
VJPAVanguard FTSE Japan UCITS ETF Accum Shs USD1,96 M USD0,05%
The Vanguard Group, Inc.
Pasif
Pasar total
0,15%1,33 B USD41,545 USD+0,44%0,34+63,36%
VJPNVanguard FTSE Japan UCITS ETF1,96 M USD0,05%
The Vanguard Group, Inc.
Pasif
Pasar total
0,15%2,69 B USD32,8925 GBP+0,07%1,03+46,13%
VJPEVanguard FTSE Japan UCITS ETF Accum Shs Hedged EUR
1,96 M USD0,05%
The Vanguard Group, Inc.
Pasif
Pasar total
0,20%83,28 M USD60,67 EUR+0,31%5,76+107,84%
1364iShares JPX-Nikkei 400 ETF (Japan)
1,81 M USD0,06%
BlackRock, Inc.
Pasif
Pasar total
0,13%2,88 B USD3.173 JPY−0,28%0,12+93,34%
PR1JAmundi Prime Japan UCITS ETF DR- Distribution
1,78 M USD0,05%
SAS Rue la Boétie
Pasif
Pasar total
0,08%2,65 B USD31,270 EUR+0,03%2,70+46,90%
PRAJAmundi Prime Japan UCITS ETF DR
1,78 M USD0,05%
SAS Rue la Boétie
Pasif
Pasar total
0,08%378,1 M USD30,850 EUR−0,16%0,29+46,92%
1474One ETF JPX-Nikkei 400
1,29 M USD0,06%
Asset Management One Co., Ltd.
Pasif
Pasar total
0,17%—31.350 JPY−0,13%0,33+53,93%
SEIESEI Select International Equity ETF
1,28 M USD0,15%
SEI Investments Co.
Aktif
Pasar total
0,50%864,63 M USD32,79 USD+0,79%0,35+39,86%
FLJPFranklin FTSE Japan ETF
1,24 M USD0,05%
Franklin Resources, Inc.
Pasif
Pasar total
0,09%2,54 B USD34,73 USD+0,81%1,06+63,93%
ZPRASPDR S&P Pan Asia Dividend Aristocrats UCITS ETF
1,17 M USD0,41%
State Street Corp.
Pasif
Hasil dividen tinggi
0,55%282,63 M USD46,365 EUR+0,15%0,97+24,41%
ISJPiShares MSCI Japan Small Cap UCITS ETF1,16 M USD0,23%
BlackRock, Inc.
Pasif
Kapitalisasi kecil
0,58%508,88 M USD3.897 GBX+0,33%4,39+35,88%
1619NEXT FUNDS TOPIX 17 Construction & Materials ETF
889,08 K USD1,22%
Nomura Holdings, Inc.
Pasif
Industri
0,32%72,47 M USD43.280 JPY−0,37%1,78+128,78%
2524NZAM ETF TOPIX
776,99 K USD0,04%
Japan Agricultural Cooperatives Group
Pasif
Pasar total
0,08%1,85 B USD3.517 JPY−0,37%0,00+92,94%
RIGERussell Investments Global Equity Pool ETF
743,04 K USD0,07%
Russell Investments Group Ltd.
Aktif
Pasar total
—1,38 M USD25,37 CAD+0,36%0,00+16,87%
IPACiShares Core MSCI Pacific ETF
736,28 K USD0,03%
BlackRock, Inc.
Pasif
Pasar total
0,09%2,17 B USD73,97 USD+1,04%6,04+52,90%
TBLUTortoise Global Water Fund
538,48 K USD1,01%
TortoiseEcofin Investments LLC
Pasif
Tema
0,40%53,49 M USD51,30 USD+0,97%4,60+43,67%
DXJAWisdomTree Japan Equity UCITS ETF AccumHedged USD520,49 K USD0,10%
WisdomTree, Inc.
Pasif
Pasar total
0,48%87,48 M USD57,33 USD+0,23%1,41+141,01%
DXJPWisdomTree Japan Equity UCITS ETF GBP Hedged520,49 K USD0,10%
WisdomTree, Inc.
Pasif
Pasar total
0,45%27,6 M USD2.776 GBX−0,36%12,17+138,96%
DXJZWisdomTree Japan Equity UCITS ETF JPY Acc520,49 K USD0,10%
WisdomTree, Inc.
Pasif
Pasar total
0,40%219,35 M USD37,30 USD+0,42%0,02+79,08%
DXJDWisdomTree Japan Equity UCITS ETF - CHF Hedged Acc
520,49 K USD0,10%
WisdomTree, Inc.
Pasif
Pasar total
0,45%19,54 M USD49,270 CHF+0,08%2,81+115,72%
1553MAXIS S&P Tokai ETF
466,62 K USD0,92%
Mitsubishi UFJ Financial Group, Inc.
Pasif
Pasar total
0,50%50,62 M USD4.810 JPY0,00%0,23+79,85%
PDNInvesco RAFI Developed Markets ex-U.S. Small-Mid ETF
450,9 K USD0,13%
Invesco Ltd.
Pasif
Perpanjangan pasar
0,47%356,15 M USD42,46 USD+0,65%1,16+57,42%
JAPN.BCI Japan Equity Index ETF Trust Units Non Hedged
448,28 K USD0,09%
CI Financial Corp.
Pasif
Pasar total
0,55%530,11 M USD42,17 CAD+0,86%0,30+83,35%
JAPNCI Japan Equity Index ETF Trust Units Hedged
448,28 K USD0,09%
CI Financial Corp.
Pasif
Pasar total
0,58%20,49 M USD64,52 CAD+0,87%1,14+137,89%
LGJPL&G Japan Equity UCITS ETF442,12 K USD0,05%
Legal & General Group Plc
Pasif
Pasar total
0,10%816,81 M USD17,854 USD+0,48%2,92+64,79%
SCJiShares MSCI Japan Small-Cap ETF
364,34 K USD0,22%
BlackRock, Inc.
Pasif
Kapitalisasi kecil
0,50%164,98 M USD92,25 USD+0,48%0,88+54,62%
TPETD International Equity Index ETF
359,03 K USD0,01%
The Toronto-Dominion Bank
Pasif
Pasar total
0,22%2,84 B USD27,63 CAD+1,17%0,45+60,44%
LYJPN.JPYAmundi Japan TOPIX II UCITS ETF -Dist JPY-
276,63 K USD0,05%
SAS Rue la Boétie
Pasif
Kapitalisasi besar
0,45%125,37 M USD33.330 JPY+1,40%0,01+90,30%
JPNHAmundi Japan TOPIX II UCITS ETF -Daily Hedged to EUR - Dist-
276,63 K USD0,05%
SAS Rue la Boétie
Pasif
Kapitalisasi besar
0,45%71,84 M USD279,50 EUR+0,29%0,21+102,42%
JPNAmundi Japan TOPIX II UCITS ETF -Dist EUR-
276,63 K USD0,05%
SAS Rue la Boétie
Pasif
Kapitalisasi besar
0,45%383,1 M USD183,05 EUR+0,34%0,18+44,94%
WSMLiShares MSCI World Small-Cap ETF
270,73 K USD0,04%
BlackRock, Inc.
Pasif
Kapitalisasi kecil
0,30%771,87 M USD30,72 USD+0,96%0,19—
2557SMDAM TOPIX ETF
259,85 K USD0,04%
MS&AD Insurance Group Holdings, Inc.
Pasif
Pasar total
0,07%617,7 M USD3.444 JPY−0,69%20,40+3.663,01%
2625iFreeETF-TOPIX(Quarterly Dividend Type)
257,26 K USD0,04%
Daiwa Securities Group, Inc.
Pasif
Pasar total
0,06%619,56 M USD3.425 JPY−0,15%0,13+93,17%
2526NZAM ETF JPX-Nikkei400
249,66 K USD0,06%
Japan Agricultural Cooperatives Group
Pasif
Pasar total
0,12%430,46 M USD31.520 JPY−0,06%0,00+92,73%
IGROiShares International Dividend Growth ETF
240,99 K USD0,02%
BlackRock, Inc.
Pasif
Pasar total
0,15%1,11 B USD83,49 USD+0,87%0,75+53,24%
IMFLInvesco International Developed Dynamic Multifactor ETF
233,78 K USD0,03%
Invesco Ltd.
Pasif
Pasar total
0,34%664,51 M USD30,14 USD+1,17%3,62+57,10%
2637Global X CleanTech Japan ETF
232,8 K USD4,54%
Mirae Asset Global Investments Co., Ltd.
Pasif
Tema
0,59%5,16 M USD1.933 JPY−0,26%0,10+41,88%
AVDSAvantis International Small Cap Equity ETF
199,88 K USD0,12%
American Century Cos., Inc.
Aktif
Kapitalisasi kecil
0,30%167,91 M USD70,35 USD+0,77%1,24+39,05%
ZJPNBMO Japan Index ETF
182,08 K USD0,05%
Bank of Montreal
Pasif
Pasar total
0,39%350,36 M USD42,60 CAD+0,71%3,87+20,98%
ZJPN.FBMO Japan Index ETF Hedged
182,08 K USD0,05%
Bank of Montreal
Pasif
Pasar total
0,39%39,58 M USD60,89 CAD+0,54%0,56+28,21%
BKIEBNY Mellon International Equity ETF
144,15 K USD0,01%
The Bank of New York Mellon Corp.
Pasif
Pasar total
0,04%1,14 B USD93,27 USD+0,77%1,13+61,91%
WELJAmundi ETF ICAV - Amundi S&P Global Consumer Discretionary ESG UCITS ETF Accum-DR- EUR
134,12 K USD0,03%
SAS Rue la Boétie
Pasif
Kebijaksanaan konsumen
0,25%449,21 M USD13,282 EUR−1,51%1,53−4,72%
WELCAmundi ETF ICAV - Amundi S&P World Consumer Discretionary Screened UCITS ETF DR EUR
134,12 K USD0,03%
SAS Rue la Boétie
Pasif
Kebijaksanaan konsumen
0,25%17,55 M USD12,918 EUR−1,24%0,26−4,72%
GSIDMarketbeta INTL Equity ETF
124,96 K USD0,01%
The Goldman Sachs Group, Inc.
Pasif
Pasar total
0,20%957,58 M USD69,93 USD+0,88%0,11+58,72%
QDXMackenzie International Equity Index ETF
124,05 K USD0,01%
Power Financial Corp.
Pasif
Pasar total
0,20%990,32 M USD147,28 CAD+1,46%0,66+61,44%
DIMWisdomTree International MidCap Dividend Fund
123,92 K USD0,08%
WisdomTree, Inc.
Pasif
Kapitalisasi menengah
0,58%161,44 M USD81,09 USD+0,66%0,37+62,86%
DMEIDesjardins International Equity Index ETF Trust Units -Unhedged-
118,52 K USD0,01%
Le Mouvement des caisses Desjardins
Pasif
Pasar total
0,24%1,06 B USD25,59 CAD+1,07%2,02+25,83%
N4USInvesco JPX-Nikkei 400 UCITS ETF107,8 K USD0,06%
Invesco Ltd.
Pasif
Pasar total
0,19%9,62 M USD46,99 USD+0,40%23,51+117,62%
NS4EInvesco JPX-Nikkei 400 UCITS ETF
107,8 K USD0,06%
Invesco Ltd.
Pasif
Pasar total
0,19%11,47 M USD38,800 EUR+1,07%16,54+106,12%
SMLNInvesco JPX-Nikkei 400 UCITS ETF
107,8 K USD0,06%
Invesco Ltd.
Pasif
Pasar total
0,19%150,7 M USD209,00 EUR−0,10%0,50+45,52%
HJPNBetashares Japan ETF - Currency Hedged Units Exchange Traded Fund
96,22 K USD0,08%
BetaShares Holdings Pty Ltd.
Pasif
Pasar total
0,56%129,65 M USD25,65 AUD+0,27%0,15+114,83%
AVSDAvantis Responsible International Equity ETF
86,03 K USD0,02%
American Century Cos., Inc.
Aktif
Pasar total
0,23%407,59 M USD74,98 USD+0,97%1,55+37,96%
V3PAVanguard ESG Developed Asia Pacific All Cap UCITS ETF Accum USD-Acc76,48 K USD0,03%
The Vanguard Group, Inc.
Pasif
Pasar total
0,17%218,63 M USD8,677 USD+1,00%3,37+31,06%
V3PL-ETFPVanguard ESG Developed Asia Pacific All Cap UCITS ETF USD
76,48 K USD0,03%
The Vanguard Group, Inc.
Pasif
Pasar total
0,17%29,57 M USD6,900 EUR+1,19%0,14+15,47%
XNJPXtrackers Japan Net Zero Pathway Paris Aligned UCITS ETF Accum 1C USD
74,12 K USD0,06%
Deutsche Bank AG
Pasif
Pasar total
0,15%133,69 M USD38,075 EUR−0,18%0,19+6,09%
SITIScotia International Equity Index Tracker ETF
64,56 K USD0,01%
The Bank of Nova Scotia
Pasif
Pasar total
0,22%667,26 M USD33,19 CAD+1,13%8,04+60,92%
DEEFXtrackers FTSE Developed ex US Multifactor ETF
61,25 K USD0,12%
Deutsche Bank AG
Pasif
Pasar total
0,24%52,12 M USD35,94 USD−0,03%4,07+58,51%
JPXNiShares JPX-Nikkei 400 ETF
60,72 K USD0,06%
BlackRock, Inc.
Pasif
Pasar total
0,48%103,71 M USD87,08 USD+0,71%2,56+63,30%
IGDAInvesco Dow Jones Islamic Global Developed Markets UCITS ETF Accum-USD- ETF54,77 K USD0,00%
Invesco Ltd.
Pasif
Pasar total
0,40%1,11 B USD34,635 USD−0,53%2,06+19,21%
FLJHFranklin FTSE Japan Hedged ETF
51,84 K USD0,05%
Franklin Resources, Inc.
Pasif
Pasar total
0,09%108,61 M USD37,87 USD+0,53%0,54+122,78%
EESIMEventide International ETF
45,52 K USD1,19%
Eventide Asset Management LLC
Aktif
Pasar total
0,59%3,79 M USD25,55 USD+0,64%0,96—
2567NZAM ETF S&P/JPX Carbon Efficient Index Units
40,76 K USD0,01%
Japan Agricultural Cooperatives Group
Pasif
Tema
0,12%300,57 M USD459,6 JPY−1,01%0,25+91,95%
2082Investor-Management Unite as One ETF
38,21 K USD1,88%
Simplex Financial Holdings Co., Ltd.
Aktif
Pasar total
—2,03 M USD1.169 JPY−0,93%1,42+10,82%
1498One ETF ESG
35,67 K USD0,06%
Asset Management One Co., Ltd.
Pasif
Pasar total
0,13%—27.855 JPY+0,11%0,06+60,07%
FLURFranklin International Equity Index ETF
35,31 K USD0,01%
Franklin Resources, Inc.
Pasif
Pasar total
0,27%330,2 M USD35,10 CAD+1,15%0,16+63,27%
1485MAXIS JAPAN Proactive Investment in Physical and Human Capital 200 Index ETF
33,12 K USD0,12%
Mitsubishi UFJ Financial Group, Inc.
Pasif
Pasar total
0,22%27,09 M USD48.240 JPY−0,27%0,83+76,64%
VAVanguard FTSE Developed Asia Pacific All Cap Index ETF
32,55 K USD0,03%
The Vanguard Group, Inc.
Pasif
Pasar total
0,22%124,72 M USD48,54 CAD+1,31%2,61+56,82%
00645Fubon TOPIX ETF
30,55 K USD0,04%
Fubon Financial Holding Co., Ltd.
Pasif
Pasar total
0,70%76,58 M USD47,90 TWD+0,23%0,53+23,90%
FLJAFranklin FTSE Japan Index ETF
30,26 K USD0,04%
Franklin Resources, Inc.
Pasif
Pasar total
0,10%84,69 M USD32,60 CAD+0,68%0,74+62,38%
1585iFreeETF TOPIX Ex-Financials
17,83 K USD0,05%
Daiwa Securities Group, Inc.
Pasif
Finansial
0,18%33,75 M USD2.325,0 JPY−0,79%0,00+80,83%
1319NEXT FUNDS Nikkei 300 Index Exchange Traded Fund
12,74 K USD0,06%
Nomura Holdings, Inc.
Pasif
Pasar total
0,51%22,54 M USD650,0 JPY+2,95%5,77+92,36%
1596NZAM ETF TOPIX Ex-Financials
12,74 K USD0,06%
Japan Agricultural Cooperatives Group
Pasif
Pasar total
0,11%22,88 M USD2.698,5 JPY+5,39%0,88+81,71%
1654iFreeETF FTSE JPX Blossom Japan Index Units
12,74 K USD0,08%
Daiwa Securities Group, Inc.
Pasif
Pasar total
0,15%18,59 M USD2.824,5 JPY0,00%0,00+103,74%
1586Listed Index Fund ToPIX Ex-Financials
12,65 K USD0,05%
Sumitomo Mitsui Trust Group, Inc.
Pasif
Pasar total
0,16%25,76 M USD2.689 JPY−0,04%11,13+89,60%
SRIIScotia Responsible Investing International Equity Index ETF Trust Units
12,42 K USD0,03%
The Bank of Nova Scotia
Pasif
Pasar total
0,28%53,65 M USD27,80 CAD+1,16%1,19+24,41%
XNZWXtrackers World Net Zero Pathway Paris Aligned UCITS ETF
6,72 K USD0,00%
Deutsche Bank AG
Pasif
Pasar total
0,19%164,01 M USD52,11 EUR−0,61%1,21+6,49%
DISCBMO Global Consumer Discretionary Hedged to CAD Index ETF
5,82 K USD0,03%
Bank of Montreal
Pasif
Kebijaksanaan konsumen
0,30%21,05 M USD45,90 CAD−0,43%0,59+68,53%
FLXJFranklin FTSE Japan UCITS ETF Accum Shs JPY
5,05 K USD0,05%
Franklin Resources, Inc.
Pasif
Pasar total
0,12%9,28 M USD27,455 EUR−0,16%0,31+7,03%
2642SMT ETF Carbon Efficient Index Japan Equity
2,55 K USD0,01%
Sumitomo Mitsui Trust Group, Inc.
Pasif
Tema
0,13%—45.510 JPY−0,20%1,76—
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