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ETF yang memegang saham Rakuten Group Inc.

Berikut adalah reksa dana dengan saham Rakuten Group Inc., diurutkan berdasarkan nilai pasar. Dilengkapi dengan informasi harga, perubahan, dan statistik bermanfaat lainnya, ini membantu investasi di RKUNF 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
309,57 M USD0,17%Nomura Holdings, Inc.PasifPasar total0,39%179,52 B USD3.285 JPY−0,64%1,20+78,73%
1308Nikko Exchange Traded Index Fund TOPIX
147,66 M USD0,17%Sumitomo Mitsui Trust Group, Inc.PasifPasar total0,14%84,24 B USD3.243 JPY−0,83%1,41+78,68%
1305iFreeETF TOPIX
133,07 M USD0,17%Daiwa Securities Group, Inc.PasifPasar total0,11%81,42 B USD3.318 JPY−0,81%0,70+78,47%
VXUSVanguard Total International Stock ETF
127,14 M USD0,02%The Vanguard Group, Inc.PasifPasar total0,05%105,25 B USD73,11 USD+0,50%0,23+71,44%
VEAVanguard FTSE Developed Markets ETF
80,75 M USD0,03%The Vanguard Group, Inc.PasifPasar total0,03%175,4 B USD59,64 USD+0,39%0,14+76,43%
IEFAiShares Core MSCI EAFE ETF
66,63 M USD0,04%BlackRock, Inc.PasifPasar total0,07%152,51 B USD86,83 USD+0,35%0,12+76,68%
1321Next Funds Nikkei 225 Exchange Traded Fund
57,86 M USD0,07%Nomura Holdings, Inc.PasifPasar total0,17%82,28 B USD46.690 JPY−0,21%0,56+76,53%
1348MAXIS TOPIX ETF
44,03 M USD0,17%Mitsubishi UFJ Financial Group, Inc.PasifPasar total0,25%25,57 B USD3.275 JPY−0,73%0,44+76,55%
EWJiShares MSCI Japan ETF
34,92 M USD0,22%BlackRock, Inc.PasifPasar total0,50%15,25 B USD80,61 USD+0,21%0,12+70,92%
EFAiShares MSCI EAFE ETF
33,68 M USD0,05%BlackRock, Inc.PasifPasar total0,32%66,15 B USD92,91 USD+0,30%0,10+76,62%
BBJPJPMorgan BetaBuilders Japan ETF
28,99 M USD0,21%JPMorgan Chase & Co.PasifPasar total0,19%14,04 B USD66,61 USD+0,18%0,12+72,12%
1330Nikko Exchange Traded Index Fund 225
28,59 M USD0,07%Sumitomo Mitsui Trust Group, Inc.PasifKapitalisasi besar0,30%39,81 B USD46.720 JPY−0,45%0,48+78,04%
1320iFreeETF Nikkei 225
25 M USD0,07%Daiwa Securities Group, Inc.PasifKapitalisasi besar0,16%36,78 B USD46.560 JPY−0,17%0,98+76,37%
1475iShares Core TOPIX ETF
24,07 M USD0,17%BlackRock, Inc.PasifPasar total0,05%13,88 B USD323,3 JPY−0,92%0,52+78,71%
EDMJiShares MSCI Japan ESG Enhanced CTB UCITS ETF Accum Shs Unhedged USD
21,9 M USD1,14%BlackRock, Inc.PasifTema0,15%1,39 B USD6,967 EUR−0,13%0,39+42,18%
EEJDiShares MSCI Japan ESG Enhanced CTB UCITS ETF Shs Unhedged USD21,9 M USD1,14%BlackRock, Inc.PasifTema0,15%518,23 M USD7,368 USD+0,05%0,10+70,38%
SCHFSchwab International Equity ETF
20,06 M USD0,04%The Charles Schwab Corp.PasifPasar total0,03%50,87 B USD23,17 USD+0,36%0,15+78,79%
VEUVanguard FTSE All-World ex-US Index Fund
19,29 M USD0,03%The Vanguard Group, Inc.PasifPasar total0,04%50,21 B USD71,07 USD+0,49%0,12+71,91%
AIQGlobal X Artificial Intelligence & Technology ETF
19,06 M USD0,32%Mirae Asset Global Investments Co., Ltd.PasifTema0,68%5,89 B USD49,50 USD+1,19%0,13+149,45%
JPNEAmundi MSCI Japan SRI Climate Paris Aligned UCITS ETF DR - Hedged EUR (D)
15,98 M USD2,92%SAS Rue la BoétiePasifPasar total0,25%3,32 M USD31,135 EUR−0,56%1,01+50,07%
8R80Amundi MSCI Japan SRI Climate Paris Aligned -Daily Hedged C-CHF- Capitalisation
15,98 M USD2,92%SAS Rue la BoétiePasifPasar total0,25%4,26 M USD153,54 CHF−0,39%7,21+41,49%
JARIAmundi MSCI Japan SRI Climate Paris Aligned UCITS ETF DR (C)
15,98 M USD2,92%SAS Rue la BoétiePasifPasar total0,18%242,08 M USD45,900 EUR−0,33%0,21+12,20%
JARGAmundi Index Solutions SICAV - Amundi MSCI Japan SRI Climate Paris Aligned -UCITS ETF DR- Distribution15,98 M USD2,92%SAS Rue la BoétiePasifPasar total0,12%1,22 M USD5.194 GBX−0,60%0,87+6,61%
JPXUAmundi Index Solutions SICAV - Amundi MSCI Japan SRI Climate Paris Aligned -Daily Hedged to USD - Acc- Capitalisation15,98 M USD2,92%SAS Rue la BoétiePasifPasar total0,25%34,63 M USD235,55 USD−0,79%0,18+60,70%
JPXXAmundi Index Solutions SICAV - Amundi MSCI Japan SRI Climate Paris Aligned -Daily Hedged to GBP - Acc- Capitalisation15,98 M USD2,92%SAS Rue la BoétiePasifPasar total0,25%15,72 M USD21.415 GBX−0,51%0,42+56,28%
1346MAXIS Nikkei 225 ETF
13,36 M USD0,07%Mitsubishi UFJ Financial Group, Inc.PasifPasar total0,25%18,94 B USD46.770 JPY−0,34%0,55+76,33%
UFMAUBS Core MSCI Japan UCITS ETF hEUR acc- Capitalisation
13,27 M USD0,23%UBS Group AGPasifPasar total0,15%139,81 M USD32,440 EUR−0,34%1,63+96,15%
UB02UBS Core MSCI Japan UCITS ETF JPY dis Distribution13,27 M USD0,23%UBS Group AGPasifPasar total0,12%1,05 B USD4.807 GBX+0,07%0,73+42,36%
JPNCHFUBS Core MSCI Japan UCITS ETF hCHF acc- Capitalisation
13,27 M USD0,23%UBS Group AGPasifPasar total0,15%305,92 M USD31,840 CHF−0,38%0,31+83,94%
JPNUKD.JPYUBS Core MSCI Japan UCITS ETF JPY Ukdis- Distribution
13,27 M USD0,23%UBS Group AGPasifPasar total0,12%53,29 M USD3.417,0 JPY−0,36%0,89+79,95%
JPNA.JPYUBS Core MSCI Japan UCITS ETF-JPY acc- Capitalisation
13,27 M USD0,23%UBS Group AGPasifPasar total0,12%3,97 B USD4.208,5 JPY−0,11%0,43+81,75%
JPGBPD.GBPUBS Core MSCI Japan UCITS ETF hGBP dis- Distribution
13,27 M USD0,23%UBS Group AGPasifPasar total0,15%126,05 M USD24,490 GBP−0,33%3,29+95,26%
JPEUR.EURUBS Core MSCI Japan UCITS ETF hEUR dis- Distribution
13,27 M USD0,23%UBS Group AGPasifPasar total0,15%47,17 M USD29,635 EUR−0,69%0,26+94,39%
JPUSD.USDUBS Core MSCI Japan UCITS ETF hUSD acc- Capitalisation
13,27 M USD0,23%UBS Group AGPasifPasar total0,15%167,86 M USD33,105 USD−0,38%0,31+107,22%
IXUSiShares Core MSCI Total International Stock ETF
12,72 M USD0,03%BlackRock, Inc.PasifPasar total0,07%49,38 B USD82,25 USD+0,51%0,17+72,30%
LCUJAmundi Core MSCI Japan UCITS ETF Acc
12,36 M USD0,23%SAS Rue la BoétiePasifPasar total0,12%4,98 B USD18,2180 EUR−0,09%0,31+45,82%
JNHDAmundi Core MSCI Japan UCITS ETF EUR Hedged Dist
12,36 M USD0,23%SAS Rue la BoétiePasifPasar total0,21%178,21 M USD32,560 EUR−0,46%1,57+94,19%
NADAAmundi Core MSCI Japan UCITS ETF -D
12,36 M USD0,23%SAS Rue la BoétiePasifPasar total0,13%320,66 M USD72,59 EUR−0,26%0,32+45,81%
LCJGAmundi Core MSCI Japan UCITS ETF Hedged Acc Capitalisation GBP12,36 M USD0,23%SAS Rue la BoétiePasifPasar total0,20%11,18 M USD23,290 GBP−0,41%13,30+102,53%
SPDWSPDR Portfolio Developed World ex-US ETF
12,21 M USD0,04%State Street Corp.PasifPasar total0,03%29,84 B USD42,61 USD+0,39%0,05+78,93%
SJPEiShares Core MSCI Japan IMI UCITS ETF EUR Hedged Accum
12,04 M USD0,17%BlackRock, Inc.PasifPasar total0,17%57,67 M USD11,3814 EUR−0,30%0,46+93,54%
SJPDiShares Core MSCI Japan IMI UCITS ETF
12,04 M USD0,17%BlackRock, Inc.PasifPasar total0,12%197,77 M USD7,3032 USD+0,34%0,59+74,64%
IJPAiShares Core MSCI Japan IMI UCITS ETF12,04 M USD0,17%BlackRock, Inc.PasifPasar total0,12%6,64 B USD66,77 USD+0,39%0,21+74,72%
XZMJXtrackers MSCI Japan ESG UCITS ETF Accum Shs -1C- USD12,02 M USD0,43%Deutsche Bank AGPasifTema0,20%2,78 B USD27,340 USD−0,14%0,35+72,95%
ESGDiShares ESG Aware MSCI EAFE ETF
11,07 M USD0,11%BlackRock, Inc.PasifPasar total0,21%10,05 B USD92,58 USD+0,30%0,10+75,64%
VPLVanguard FTSE Pacific ETF
10,43 M USD0,09%The Vanguard Group, Inc.PasifPasar total0,07%7,9 B USD88,10 USD+0,52%0,25+64,09%
J1GRAmundi MSCI Japan ESG Broad Transition UCITS ETF EUR Acc
9,89 M USD0,75%SAS Rue la BoétiePasifPasar total0,45%306,33 M USD286,09 EUR−0,22%0,96+38,66%
CJ1PAmundi Index Solutions - Amundi MSCI Japan ESG Broad Transition UCITS ETF GBP DIST9,89 M USD0,75%SAS Rue la BoétiePasifPasar total0,08%454,5 M USD11,836 GBP−0,11%5,65+11,48%
EFViShares MSCI EAFE Value ETF
9,46 M USD0,04%BlackRock, Inc.PasifPasar total0,33%26,32 B USD67,47 USD−0,04%0,03+95,43%
DBXJXtrackers MSCI JAPAN UCITS ETF Capitalisation 1C
9,33 M USD0,23%Deutsche Bank AGPasifPasar total0,20%3,25 B USD82,412 EUR−0,05%0,56+46,28%
XM1DXtrackers MSCI Japan UCITS ETF 1D Distribution
9,33 M USD0,23%Deutsche Bank AGPasifPasar total0,15%80,93 M USD55,460 EUR−0,27%1,06+6,19%
XMUJXtrackers MSCI JAPAN UCITS ETF Distribution 2D9,33 M USD0,23%Deutsche Bank AGPasifPasar total0,40%150,39 M USD52,06 USD−0,23%1,00+106,74%
XMCJXtrackers MSCI JAPAN UCITS ETF Capitalisation 7C
9,33 M USD0,23%Deutsche Bank AGPasifPasar total0,40%19,49 M USD30,775 CHF−0,52%0,37+83,09%
IDEViShares Core MSCI International Developed Markets ETF
8,69 M USD0,04%BlackRock, Inc.PasifPasar total0,04%21,92 B USD79,76 USD+0,33%0,07+76,53%
UIMTUBS (Lux) Fund Solutions SICAV - UBS MSCI Pacific Socially Responsible UCITS ETF USD dis- Distribution
7,66 M USD0,66%UBS Group AGPasifPasar total0,28%1,05 B USD72,23 EUR−0,39%1,17+24,24%
USUPUBS (Lux) Fund Solutions SICAV - UBS MSCI Pacific Socially Responsible UCITS ETF USD acc- Capitalisation
7,66 M USD0,66%UBS Group AGPasifPasar total0,28%101,23 M USD10,876 EUR+0,82%0,68+24,24%
1473One ETF TOPIX
7,63 M USD0,17%Asset Management One Co., Ltd.PasifPasar total0,08%—3.210 JPY−0,80%15,49+58,04%
1329iShares Core Nikkei 225 ETF
7,47 M USD0,07%BlackRock, Inc.PasifPasar total0,05%10,5 B USD4.681 JPY−0,36%1,59+76,90%
DIHPDimensional International High Profitability ETF
7,32 M USD0,16%Dimensional Holdings, Inc.AktifKapitalisasi besar0,28%4,52 B USD30,21 USD+0,45%0,05+20,65%
EJAHBNP Paribas Easy SICAV - MSCI Japan Min TE -UCITS ETF H EUR- Capitalisation
6,71 M USD0,28%BNP Paribas SAPasifPasar total0,17%72,18 M USD22,0447 EUR−1,02%3,27+94,63%
EJAPBNP Paribas Easy SICAV - MSCI Japan Min TE UCITS ETF- Capitalisation
6,71 M USD0,28%BNP Paribas SAPasifPasar total0,17%1,98 B USD16,3793 EUR−0,32%0,08+44,49%
VJPEVanguard FTSE Japan UCITS ETF Accum Shs Hedged EUR
6,5 M USD0,18%The Vanguard Group, Inc.PasifPasar total0,20%78,32 M USD55,00 EUR−0,38%1,15+94,03%
VJPNVanguard FTSE Japan UCITS ETF6,5 M USD0,18%The Vanguard Group, Inc.PasifPasar total0,15%2,5 B USD32,0475 GBP+0,09%0,60+42,86%
VJPUVanguard Funds PLC - Vanguard FTSE Japan UCITS ETF AccumHedged USD6,5 M USD0,18%The Vanguard Group, Inc.PasifPasar total0,20%16,11 M USD61,28 USD−0,34%2,24+107,22%
VJPAVanguard FTSE Japan UCITS ETF Accum Shs USD6,5 M USD0,18%The Vanguard Group, Inc.PasifPasar total0,15%1,21 B USD39,825 USD+0,13%29,17+75,06%
EFGiShares MSCI EAFE Growth ETF
6,46 M USD0,07%BlackRock, Inc.PasifPasar total0,36%9,59 B USD113,32 USD+0,68%0,03+59,05%
PRAJAmundi Prime Japan UCITS ETF DR
5,98 M USD0,19%SAS Rue la BoétiePasifPasar total0,08%282,01 M USD29,570 EUR−0,54%0,65+46,33%
PR1JAmundi Prime Japan UCITS ETF DR- Distribution
5,98 M USD0,19%SAS Rue la BoétiePasifPasar total0,08%2,46 B USD30,540 EUR−0,15%0,44+46,29%
JPSRUBS ETF SICAV - MSCI Japan Socially Responsible UCITS ETF -(JPY) A-dis- Distribution5,82 M USD0,86%UBS Group AGPasifPasar total0,20%355,01 M USD2.103,0 GBX−0,10%0,04+29,83%
JPSRA.JPYUBS ETF SICAV - MSCI Japan Socially Responsible UCITS ETF -(JPY) A-acc- Capitalisation
5,82 M USD0,86%UBS Group AGPasifPasar total0,19%102,76 M USD2.673,5 JPY−0,78%8,69+65,73%
JPSRTUBS ETF SICAV - MSCI Japan Socially Responsible UCITS ETF -(hedged to CHF) A-dis- Distribution
5,82 M USD0,86%UBS Group AGPasifPasar total0,22%54,38 M USD32,175 CHF−0,76%1,20+68,01%
JPSRU.USDUBS ETF SICAV - MSCI Japan Socially Responsible UCITS ETF -(hedged to USD) A-acc- Capitalisation
5,82 M USD0,86%UBS Group AGPasifPasar total0,22%3,76 M USD28,580 USD−1,18%0,43+87,60%
DFAIDimensional International Core Equity Market ETF
5,67 M USD0,05%Dimensional Holdings, Inc.AktifPasar total0,18%11,46 B USD36,18 USD+0,29%0,11+71,38%
MWSHAmundi MSCI World SRI Climate Paris Aligned UCITS ETF Acc EUR Hedged
5,25 M USD0,13%SAS Rue la BoétiePasifPerpanjangan pasar0,20%330,35 M USD74,43 EUR+0,74%0,10+49,90%
WSRI-EURAmundi MSCI World SRI Climate Paris Aligned UCITS ETF Accum EUR
5,25 M USD0,13%SAS Rue la BoétiePasifPerpanjangan pasar0,18%3,71 B USD100,263 EUR+0,51%0,90+32,54%
SDJPiShares IV PLC - iShares MSCI Japan Screened UCITS ETF Unhedged USD4,81 M USD0,24%BlackRock, Inc.PasifPasar total0,15%368,49 M USD7,062 USD+0,04%0,00+72,99%
SAJPiShares IV PLC - iShares MSCI Japan Screened UCITS ETF AccumUnhedged USD4,81 M USD0,24%BlackRock, Inc.PasifPasar total0,15%1,62 B USD7,974 USD+0,25%0,17+72,96%
DGTLiShares Digitalisation UCITS ETF4,72 M USD0,49%BlackRock, Inc.PasifTema0,40%972,78 M USD11,685 USD+0,91%0,39+82,61%
OP5HOssiam Bloomberg Japan PAB NR -UCITS ETF H1C (EUR HEDGED)- Capitalisation
4,54 M USD1,34%BPCE SAPasifPasar total0,25%211,33 M USD198,3959 EUR−0,80%0,01+79,18%
OP5EOssiam Bloomberg Japan PAB NR -UCITS ETF 1C (EUR)- Capitalisation
4,54 M USD1,34%BPCE SAPasifPasar total0,43%96,22 M USD149,8880 EUR+0,61%0,09+33,36%
DFICDimensional International Core Equity 2 ETF
4,38 M USD0,04%Dimensional Holdings, Inc.AktifPasar total0,23%10,51 B USD32,67 USD+0,23%0,12+26,45%
GSIEGoldman Sachs ActiveBeta International Equity ETF
4,36 M USD0,10%The Goldman Sachs Group, Inc.PasifPasar total0,25%4,49 B USD40,94 USD+0,34%0,02+79,17%
FLJPFranklin FTSE Japan ETF
4,22 M USD0,18%Franklin Resources, Inc.PasifPasar total0,09%2,37 B USD34,73 USD+0,12%0,50+75,85%
XEFiShares Core MSCI EAFE IMI Index ETF
4,18 M USD0,04%BlackRock, Inc.PasifPasar total0,23%10,32 B USD45,15 CAD+0,27%0,32+81,39%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
4,18 M USD0,04%BlackRock, Inc.PasifPasar total0,22%73,59 M USD32,32 USD+0,62%0,82+83,63%
EDMWiShares MSCI World ESG Enhanced CTB UCITS ETF Accum Shs Unhedged USD
4,08 M USD0,07%BlackRock, Inc.PasifPasar total0,20%4,82 B USD9,110 EUR+0,33%0,34+48,61%
EEWDiShares MSCI World ESG Enhanced CTB UCITS ETF Shs Unhedged USD4,08 M USD0,07%BlackRock, Inc.PasifPasar total0,20%1,09 B USD10,108 USD+0,69%3,39+78,06%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
4,04 M USD0,05%Deutsche Bank AGPasifPasar total0,35%8 B USD46,27 USD+0,09%0,07+70,88%
IJPNiShares MSCI Japan UCITS ETF USD (Dist)3,87 M USD0,22%BlackRock, Inc.PasifPasar total0,12%1,75 B USD1.530,0 GBX+0,26%0,54+42,06%
ZEABMO MSCI EAFE Index ETF
3,44 M USD0,04%Bank of MontrealPasifPasar total0,28%7,72 B USD27,33 CAD−0,26%0,10+79,95%
BBINJPMorgan BetaBuilders International Equity ETF
2,98 M USD0,05%JPMorgan Chase & Co.PasifPasar total0,07%5,86 B USD69,73 USD+0,30%0,03+77,30%
2250iShares MSCI Japan Climate Action ETF Units
2,94 M USD0,38%BlackRock, Inc.PasifPasar total0,09%776,78 M USD286,2 JPY+1,74%5,72+11,54%
2524NZAM ETF TOPIX
2,85 M USD0,17%Japan Agricultural Cooperatives GroupPasifPasar total0,08%1,68 B USD3.216 JPY−1,11%1,82+78,40%
234AGlobal X MSCI Japan Cash Flow Kings ETF
2,73 M USD4,35%Mirae Asset Global Investments Co., Ltd.PasifKapitalisasi besar0,30%62,7 M USD1.197 JPY−0,58%0,01+15,79%
EBIZGlobal X E-Commerce ETF
2,69 M USD4,36%Mirae Asset Global Investments Co., Ltd.PasifTema0,50%62,09 M USD35,22 USD+0,78%0,41+121,94%
CSJP.JPYiShares MSCI Japan UCITS ETF
2,46 M USD0,22%BlackRock, Inc.PasifPasar total0,48%1,11 B USD35.600 JPY+0,06%0,22+79,42%
ECOML&G Ecommerce Logistics UCITS ETF2,3 M USD2,07%Legal & General Group PlcPasifTema0,49%111,44 M USD18,998 USD+0,65%0,00+60,77%
IPACiShares Core MSCI Pacific ETF
2,22 M USD0,12%BlackRock, Inc.PasifPasar total0,09%1,89 B USD73,61 USD+0,39%0,09+63,89%
XZW0Xtrackers MSCI World ESG UCITS ETF Accum Shs -1C- USD
2,21 M USD0,03%Deutsche Bank AGPasifTema0,25%6,82 B USD42,445 EUR+0,74%0,55+54,39%
1369One ETF Nikkei225
2,19 M USD0,07%Asset Management One Co., Ltd.PasifPasar total0,16%—45.340 JPY−0,50%1,13+48,14%