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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
81,71 M USD0,04%
Nomura Holdings, Inc.
Pasif
Pasar total
0,39%198,02 B USD3.744 JPY+0,67%1,17+92,54%
1308Listed Index Fund TOPIX
38,98 M USD0,04%
Sumitomo Mitsui Trust Group, Inc.
Pasif
Pasar total
0,14%93,16 B USD3.706 JPY+0,73%1,29+91,37%
1305iFreeETF TOPIX (Yearly Dividend Type)
35,97 M USD0,04%
Daiwa Securities Group, Inc.
Pasif
Pasar total
0,11%88,54 B USD3.785 JPY+0,85%0,28+92,25%
1348MAXIS TOPIX ETF
11,94 M USD0,04%
Mitsubishi UFJ Financial Group, Inc.
Pasif
Pasar total
0,25%27,77 B USD3.705 JPY+0,84%0,48+92,53%
SCZiShares MSCI EAFE Small-Cap ETF
10,81 M USD0,08%
BlackRock, Inc.
Pasif
Kapitalisasi kecil
0,40%13,89 B USD83,17 USD+0,41%0,64+50,92%
1591NEXT FUNDS JPX-Nikkei Index 400 Exchange Traded Fund Units
7,9 M USD0,06%
Nomura Holdings, Inc.
Pasif
Pasar total
1,00%13,48 B USD32.300 JPY+0,47%0,40+92,33%
1475iShares Core TOPIX ETF
6,85 M USD0,04%
BlackRock, Inc.
Pasif
Pasar total
0,05%16,42 B USD368,5 JPY+0,71%0,39+92,51%
DXJWisdomTree Japan Hedged Equity Fund
5,35 M USD0,09%
WisdomTree, Inc.
Pasif
Pasar total
0,48%5,85 B USD151,52 USD+1,34%1,67+141,59%
VIGIVanguard International Dividend Appreciation ETF
5,32 M USD0,06%
The Vanguard Group, Inc.
Pasif
Pasar total
0,10%9,19 B USD93,11 USD+0,27%4,18+34,62%
1593MAXIS JPX-Nikkei Index 400 ETF
4,06 M USD0,06%
Mitsubishi UFJ Financial Group, Inc.
Pasif
Pasar total
0,08%6,84 B USD33.020 JPY+0,40%0,04+94,50%
DFIVDimensional International Value ETF
3,93 M USD0,02%
Dimensional Holdings, Inc.
Aktif
Pasar total
0,27%17,21 B USD53,48 USD+1,08%1,20+79,76%
IJPAiShares Core MSCI Japan IMI UCITS ETF3,38 M USD0,04%
BlackRock, Inc.
Pasif
Pasar total
0,12%7,47 B USD73,49 USD+0,57%0,01+60,28%
0A3FiShares Core MSCI Japan IMI UCITS ETF3,38 M USD0,04%
BlackRock, Inc.
Pasif
Pasar total
0,17%28,05 M USD1.940,2 MXN−1,34%0,23+155,64%
SJPEiShares Core MSCI Japan IMI UCITS ETF EUR Hedged Accum
3,38 M USD0,04%
BlackRock, Inc.
Pasif
Pasar total
0,17%91,36 M USD13,0550 EUR+1,75%0,07+102,17%
SJPDiShares Core MSCI Japan IMI UCITS ETF
3,38 M USD0,04%
BlackRock, Inc.
Pasif
Pasar total
0,12%183,26 M USD7,9665 USD+0,25%0,07+60,24%
FNDCSchwab Fundamental International Small Equity ETF
3,27 M USD0,10%
The Charles Schwab Corp.
Pasif
Kapitalisasi kecil
0,39%3,26 B USD48,16 USD+0,21%1,33+59,43%
VPLVanguard FTSE Pacific ETF
3,19 M USD0,03%
The Vanguard Group, Inc.
Pasif
Pasar total
0,07%8,97 B USD99,95 USD+0,65%1,37+59,38%
1599iFreeETF JPX-Nikkei400
2,25 M USD0,06%
Daiwa Securities Group, Inc.
Pasif
Pasar total
0,18%3,8 B USD32.470 JPY−0,31%3,36+91,72%
1473One ETF TOPIX
2,13 M USD0,04%
Asset Management One Co., Ltd.
Pasif
Pasar total
0,08%—3.635 JPY+0,86%0,31+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%3,55 B USD2.949 JPY+0,51%0,10+91,01%
VJPUVanguard Funds PLC - Vanguard FTSE Japan UCITS ETF AccumHedged USD1,98 M USD0,05%
The Vanguard Group, Inc.
Pasif
Pasar total
0,20%61,93 M USD70,79 USD+1,52%0,02+117,72%
VJPNVanguard FTSE Japan UCITS ETF1,98 M USD0,05%
The Vanguard Group, Inc.
Pasif
Pasar total
0,15%2,89 B USD34,1875 GBP+0,94%0,21+44,88%
VJPAVanguard FTSE Japan UCITS ETF Accum Shs USD1,98 M USD0,05%
The Vanguard Group, Inc.
Pasif
Pasar total
0,15%1,44 B USD43,970 USD+0,65%0,39+62,36%
VJPEVanguard FTSE Japan UCITS ETF Accum Shs Hedged EUR
1,98 M USD0,05%
The Vanguard Group, Inc.
Pasif
Pasar total
0,20%94,83 M USD63,33 EUR+1,70%0,21+104,68%
PR1JAmundi Prime Japan UCITS ETF DR- Distribution
1,89 M USD0,05%
SAS Rue la Boétie
Pasif
Pasar total
0,08%2,78 B USD32,515 EUR+0,85%0,21+46,31%
PRAJAmundi Prime Japan UCITS ETF DR
1,89 M USD0,05%
SAS Rue la Boétie
Pasif
Pasar total
0,08%425,34 M USD32,120 EUR+0,71%0,11+46,34%
1364iShares JPX-Nikkei 400 ETF (Japan)
1,85 M USD0,06%
BlackRock, Inc.
Pasif
Pasar total
0,13%3,05 B USD3.317 JPY+0,55%0,23+92,62%
SEIESEI Select International Equity ETF
1,42 M USD0,15%
SEI Investments Co.
Aktif
Pasar total
0,50%939,68 M USD34,05 USD+0,40%0,82+45,09%
FLJPFranklin FTSE Japan ETF
1,29 M USD0,05%
Franklin Resources, Inc.
Pasif
Pasar total
0,09%2,71 B USD36,70 USD+1,02%4,89+62,94%
1474One ETF JPX-Nikkei 400
1,28 M USD0,06%
Asset Management One Co., Ltd.
Pasif
Pasar total
0,17%—32.510 JPY+0,84%0,36+53,93%
ISJPiShares MSCI Japan Small Cap UCITS ETF1,22 M USD0,22%
BlackRock, Inc.
Pasif
Kapitalisasi kecil
0,58%549,93 M USD3.984 GBX+0,40%0,24+38,39%
ZPRASPDR S&P Pan Asia Dividend Aristocrats UCITS ETF
1,21 M USD0,41%
State Street Corp.
Pasif
Hasil dividen tinggi
0,55%296,22 M USD47,770 EUR−0,20%0,33+24,43%
1619NEXT FUNDS TOPIX 17 Construction & Materials ETF
875,68 K USD1,15%
Nomura Holdings, Inc.
Pasif
Industri
0,32%76,95 M USD45.440 JPY−0,09%0,90+128,16%
2524NZAM ETF TOPIX
802,49 K USD0,04%
Japan Agricultural Cooperatives Group
Pasif
Pasar total
0,08%1,97 B USD3.657 JPY+0,22%0,09+92,15%
IPACiShares Core MSCI Pacific ETF
771,8 K USD0,03%
BlackRock, Inc.
Pasif
Pasar total
0,09%2,35 B USD78,47 USD+0,97%0,77+51,57%
RIGERussell Investments Global Equity Pool ETF
743,04 K USD0,07%
Russell Investments Group Ltd.
Aktif
Pasar total
—1,43 M USD25,75 CAD−1,79%0,00+18,52%
DXJZWisdomTree Japan Equity UCITS ETF JPY Acc559,83 K USD0,09%
WisdomTree, Inc.
Pasif
Pasar total
0,40%242,61 M USD39,83 USD+0,40%0,00+80,16%
DXJAWisdomTree Japan Equity UCITS ETF AccumHedged USD559,83 K USD0,09%
WisdomTree, Inc.
Pasif
Pasar total
0,48%92,45 M USD60,70 USD+2,36%0,05+140,14%
DXJPWisdomTree Japan Equity UCITS ETF GBP Hedged559,83 K USD0,09%
WisdomTree, Inc.
Pasif
Pasar total
0,45%33,04 M USD2.936 GBX+1,94%0,53+138,22%
DXJDWisdomTree Japan Equity UCITS ETF - CHF Hedged Acc
559,83 K USD0,09%
WisdomTree, Inc.
Pasif
Pasar total
0,45%23,11 M USD51,68 CHF+1,12%0,06+113,54%
TBLUTortoise Global Water Fund
547,11 K USD0,97%
TortoiseEcofin Investments LLC
Pasif
Tema
0,40%57,09 M USD54,37 USD+1,65%2,25+44,46%
1553MAXIS S&P Tokai ETF
474,72 K USD0,91%
Mitsubishi UFJ Financial Group, Inc.
Pasif
Pasar total
0,50%51,72 M USD4.808 JPY−1,70%0,17+72,70%
PDNInvesco RAFI Developed Markets ex-U.S. Small-Mid ETF
469,53 K USD0,12%
Invesco Ltd.
Pasif
Perpanjangan pasar
0,47%384,42 M USD45,61 USD+0,37%1,27+58,43%
LGJPL&G Japan Equity UCITS ETF458,35 K USD0,05%
Legal & General Group Plc
Pasif
Pasar total
0,10%866,78 M USD18,715 USD+0,45%0,69+61,37%
JAPNCI Japan Equity Index ETF Trust Units Hedged
448,28 K USD0,09%
CI Financial Corp.
Pasif
Pasar total
0,58%25,37 M USD66,50 CAD−0,01%0,23+133,33%
JAPN.BCI Japan Equity Index ETF Trust Units Non Hedged
448,28 K USD0,09%
CI Financial Corp.
Pasif
Pasar total
0,55%565,26 M USD44,36 CAD+1,37%11,29+82,04%
SCJiShares MSCI Japan Small-Cap ETF
441,03 K USD0,22%
BlackRock, Inc.
Pasif
Kapitalisasi kecil
0,50%206,3 M USD97,42 USD+0,67%0,89+55,52%
TPETD International Equity Index ETF
386,68 K USD0,01%
The Toronto-Dominion Bank
Pasif
Pasar total
0,22%3,14 B USD28,49 CAD+0,12%0,63+58,33%
LYJPN.JPYAmundi Japan TOPIX II UCITS ETF -Dist JPY-
292,02 K USD0,05%
SAS Rue la Boétie
Pasif
Kapitalisasi besar
0,45%135,21 M USD34.610 JPY+1,73%0,62+87,44%
JPNHAmundi Japan TOPIX II UCITS ETF -Daily Hedged to EUR - Dist-
292,02 K USD0,05%
SAS Rue la Boétie
Pasif
Kapitalisasi besar
0,45%80,51 M USD291,50 EUR+1,36%0,21+100,36%
JPNAmundi Japan TOPIX II UCITS ETF -Dist EUR-
292,02 K USD0,05%
SAS Rue la Boétie
Pasif
Kapitalisasi besar
0,45%410,07 M USD190,32 EUR+0,46%0,59+44,79%
WSMLiShares MSCI World Small-Cap ETF
280,89 K USD0,03%
BlackRock, Inc.
Pasif
Kapitalisasi kecil
0,30%831,17 M USD32,66 USD−0,03%1,84—
AVDSAvantis International Small Cap Equity ETF
277,01 K USD0,12%
American Century Cos., Inc.
Aktif
Kapitalisasi kecil
0,30%236,12 M USD76,47 USD+0,34%0,40+51,32%
2625iFreeETF-TOPIX(Quarterly Dividend Type)
265,7 K USD0,04%
Daiwa Securities Group, Inc.
Pasif
Pasar total
0,06%630,16 M USD3.585 JPY+0,70%0,02+92,41%
IGROiShares International Dividend Growth ETF
248,27 K USD0,02%
BlackRock, Inc.
Pasif
Pasar total
0,15%1,17 B USD86,71 USD+0,85%0,97+51,91%
2526NZAM ETF JPX-Nikkei400
245,71 K USD0,06%
Japan Agricultural Cooperatives Group
Pasif
Pasar total
0,12%433,21 M USD32.810 JPY+0,92%0,00+92,00%
2557SMDAM TOPIX ETF
245,71 K USD0,04%
MS&AD Insurance Group Holdings, Inc.
Pasif
Pasar total
0,07%606,39 M USD3.610 JPY+0,78%0,13+3.647,75%
IMFLInvesco International Developed Dynamic Multifactor ETF
240,85 K USD0,03%
Invesco Ltd.
Pasif
Pasar total
0,34%719,2 M USD32,33 USD+0,81%0,58+57,09%
2637Global X CleanTech Japan ETF
239,46 K USD4,21%
Mirae Asset Global Investments Co., Ltd.
Pasif
Tema
0,59%5,7 M USD2.060 JPY−1,81%0,78+42,92%
ZJPN.FBMO Japan Index ETF Hedged
182,23 K USD0,05%
Bank of Montreal
Pasif
Pasar total
0,39%43,89 M USD62,98 CAD+0,93%3,20+32,73%
ZJPNBMO Japan Index ETF
182,23 K USD0,05%
Bank of Montreal
Pasif
Pasar total
0,39%375,6 M USD44,56 CAD+1,32%0,95+26,33%
BKIEBNY Mellon International Equity ETF
149,29 K USD0,01%
The Bank of New York Mellon Corp.
Pasif
Pasar total
0,04%1,2 B USD98,05 USD+0,92%0,35+59,46%
QDXMackenzie International Equity Index ETF
128,66 K USD0,01%
Power Financial Corp.
Pasif
Pasar total
0,20%1,05 B USD151,55 CAD+0,38%42,50+58,65%
DIMWisdomTree International MidCap Dividend Fund
125,72 K USD0,08%
WisdomTree, Inc.
Pasif
Kapitalisasi menengah
0,58%166,3 M USD85,37 USD+0,74%0,78+60,57%
DMEIDesjardins International Equity Index ETF Trust Units -Unhedged-
123,63 K USD0,01%
Le Mouvement des caisses Desjardins
Pasif
Pasar total
0,24%1,17 B USD26,45 CAD+0,15%3,49+29,92%
GSIDMarketbeta INTL Equity ETF
119,04 K USD0,01%
The Goldman Sachs Group, Inc.
Pasif
Pasar total
0,20%933,7 M USD73,49 USD+0,56%0,27+56,41%
N4USInvesco JPX-Nikkei 400 UCITS ETF113,88 K USD0,06%
Invesco Ltd.
Pasif
Pasar total
0,19%10,05 M USD49,15 USD+1,38%0,10+114,98%
NS4EInvesco JPX-Nikkei 400 UCITS ETF
113,88 K USD0,06%
Invesco Ltd.
Pasif
Pasar total
0,19%12,16 M USD40,105 EUR+1,35%4,16+103,79%
SMLNInvesco JPX-Nikkei 400 UCITS ETF
113,88 K USD0,06%
Invesco Ltd.
Pasif
Pasar total
0,19%164,12 M USD217,70 EUR+0,62%0,65+45,44%
WELJAmundi ETF ICAV - Amundi S&P Global Consumer Discretionary ESG UCITS ETF Accum-DR- EUR
98,91 K USD0,03%
SAS Rue la Boétie
Pasif
Kebijaksanaan konsumen
0,25%308 M USD13,204 EUR+0,61%0,43−5,90%
WELCAmundi ETF ICAV - Amundi S&P World Consumer Discretionary Screened UCITS ETF DR EUR
98,91 K USD0,03%
SAS Rue la Boétie
Pasif
Kebijaksanaan konsumen
0,25%17,8 M USD12,844 EUR+0,47%0,56−5,90%
HJPNBetashares Japan ETF - Currency Hedged Units Exchange Traded Fund
95,61 K USD0,08%
BetaShares Holdings Pty Ltd.
Pasif
Pasar total
0,56%150,23 M USD26,94 AUD+0,41%0,66+111,46%
AVSDAvantis Responsible International Equity ETF
89,26 K USD0,02%
American Century Cos., Inc.
Aktif
Pasar total
0,23%441,71 M USD78,54 USD+0,32%0,52+44,32%
XNJPXtrackers Japan Net Zero Pathway Paris Aligned UCITS ETF Accum 1C USD
76,75 K USD0,06%
Deutsche Bank AG
Pasif
Pasar total
0,15%139,02 M USD38,440 EUR−0,08%0,00+7,75%
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%240,78 M USD9,409 USD+1,07%0,48+42,74%
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%34,27 M USD7,268 EUR−0,14%5,59+23,08%
SITIScotia International Equity Index Tracker ETF
64,56 K USD0,01%
The Bank of Nova Scotia
Pasif
Pasar total
0,22%717,76 M USD34,25 CAD+0,12%0,08+58,83%
DEEFXtrackers FTSE Developed ex US Multifactor ETF
63,44 K USD0,11%
Deutsche Bank AG
Pasif
Pasar total
0,24%55,51 M USD38,18 USD+0,61%0,28+58,56%
JPXNiShares JPX-Nikkei 400 ETF
63 K USD0,06%
BlackRock, Inc.
Pasif
Pasar total
0,48%110,68 M USD92,34 USD+0,86%0,89+60,73%
FLJHFranklin FTSE Japan Hedged ETF
57,36 K USD0,05%
Franklin Resources, Inc.
Pasif
Pasar total
0,09%121,65 M USD39,19 USD+1,03%0,75+119,29%
IGDAInvesco Dow Jones Islamic Global Developed Markets UCITS ETF Accum-USD- ETF56,71 K USD0,00%
Invesco Ltd.
Pasif
Pasar total
0,40%1,16 B USD35,845 USD+0,84%0,50+23,53%
EESIMEventide International ETF
55 K USD1,19%
Eventide Asset Management LLC
Aktif
Pasar total
0,59%4,66 M USD26,68 USD+0,26%2,85—
FLURFranklin International Equity Index ETF
45,21 K USD0,01%
Franklin Resources, Inc.
Pasif
Pasar total
0,27%—36,78 CAD+1,49%1,86+59,40%
2567NZAM ETF S&P/JPX Carbon Efficient Index Units
41,82 K USD0,01%
Japan Agricultural Cooperatives Group
Pasif
Tema
0,12%316,2 M USD474,0 JPY+1,89%0,56+90,81%
2082Investor-Management Unite as One ETF
39,21 K USD1,89%
Simplex Financial Holdings Co., Ltd.
Aktif
Pasar total
—2,09 M USD1.178 JPY+0,26%1,95+11,35%
1485MAXIS JAPAN Proactive Investment in Physical and Human Capital 200 Index ETF
33,98 K USD0,12%
Mitsubishi UFJ Financial Group, Inc.
Pasif
Pasar total
0,22%28,22 M USD49.750 JPY+0,48%71,67+74,17%
VAVanguard FTSE Developed Asia Pacific All Cap Index ETF
32,3 K USD0,03%
The Vanguard Group, Inc.
Pasif
Pasar total
0,22%144,87 M USD51,94 CAD+0,02%0,63+61,52%
FLJAFranklin FTSE Japan Index ETF
31,92 K USD0,04%
Franklin Resources, Inc.
Pasif
Pasar total
0,10%—33,96 CAD+0,71%0,21+62,89%
00645Fubon TOPIX ETF
31,29 K USD0,04%
Fubon Financial Holding Co., Ltd.
Pasif
Pasar total
0,70%78,72 M USD50,00 TWD+0,73%2,06+28,78%
1498One ETF ESG
23,53 K USD0,06%
Asset Management One Co., Ltd.
Pasif
Pasar total
0,13%—28.845 JPY+0,59%0,07+60,07%
1585iFreeETF TOPIX Ex-Financials
17,71 K USD0,05%
Daiwa Securities Group, Inc.
Pasif
Finansial
0,18%19,93 M USD2.395,0 JPY+0,97%0,65+77,77%
1319NEXT FUNDS Nikkei 300 Index Exchange Traded Fund
13,07 K USD0,06%
Nomura Holdings, Inc.
Pasif
Pasar total
0,51%23,77 M USD651,1 JPY−1,35%0,38+91,78%
1596NZAM ETF TOPIX Ex-Financials
13,07 K USD0,05%
Japan Agricultural Cooperatives Group
Pasif
Pasar total
0,11%23,75 M USD2.699,5 JPY0,00%0,04+83,75%
1586Listed Index Fund ToPIX Ex-Financials
13,07 K USD0,04%
Sumitomo Mitsui Trust Group, Inc.
Pasif
Pasar total
0,16%30,02 M USD2.753 JPY+0,55%0,17+86,06%
2523MAXIS TOPIX Ex-Financials ETF
13,04 K USD0,05%
Mitsubishi UFJ Financial Group, Inc.
Pasif
Pasar total
0,11%25,17 M USD2.729,0 JPY+2,96%0,82+80,47%
SRIIScotia Responsible Investing International Equity Index ETF Trust Units
12,42 K USD0,03%
The Bank of Nova Scotia
Pasif
Pasar total
0,28%58,3 M USD28,41 CAD+0,11%1,47+27,10%
1654iFreeETF FTSE JPX Blossom Japan Index Units
10,12 K USD0,05%
Daiwa Securities Group, Inc.
Pasif
Pasar total
0,15%19,36 M USD2.904,5 JPY+0,41%0,47+102,60%
XNZWXtrackers World Net Zero Pathway Paris Aligned UCITS ETF
6,59 K USD0,00%
Deutsche Bank AG
Pasif
Pasar total
0,19%158,14 M USD52,13 EUR+0,62%0,00+6,33%
DISCBMO Global Consumer Discretionary Hedged to CAD Index ETF
5,82 K USD0,03%
Bank of Montreal
Pasif
Kebijaksanaan konsumen
0,30%23,15 M USD45,87 CAD−0,48%2,05+55,17%
FLXJFranklin FTSE Japan UCITS ETF Accum Shs JPY
5,23 K USD82,00%
Franklin Resources, Inc.
Pasif
Pasar total
0,12%9,28 M USD28,630 EUR+0,79%0,47+7,03%
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