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

Rakuten Group Inc.

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해당 주식을 보유한 펀드

시가총액 순으로 정렬된 아래 목록은 Rakuten Group Inc. 주식을 포함하는 펀드를 보여줍니다. 가격, 변동 및 기타 유용한 통계가 제공되어 주식 투자를 더 쉽게 만들고 더 낮은 위험으로 더 많은 기회를 제공합니다.
심볼
마켓 밸류
비중
발행자
운용 스타일
포커스
지출 비율
AUM
가격
변화 %
상대적 거래량
NAV 총 수익률
3해
1306NEXT FUNDS TOPIX Exchange Traded Fund
288.8 M USD0.15%
Nomura Holdings, Inc.
패시브
전체 시장
0.39%196.88 B USD3,744 JPY+0.67%1.17+92.54%
1308Listed Index Fund TOPIX
137.77 M USD0.15%
Sumitomo Mitsui Trust Group, Inc.
패시브
전체 시장
0.14%92.62 B USD3,706 JPY+0.73%1.29+92.60%
1305iFreeETF TOPIX (Yearly Dividend Type)
137.49 M USD0.16%
Daiwa Securities Group, Inc.
패시브
전체 시장
0.11%88.79 B USD3,785 JPY+0.85%0.28+93.72%
VXUSVanguard Total International Stock ETF
133.84 M USD0.02%
The Vanguard Group, Inc.
패시브
전체 시장
0.05%135.19 B USD79.66 USD−1.59%1.13+55.27%
VEAVanguard FTSE Developed Markets ETF
86.34 M USD0.03%
The Vanguard Group, Inc.
패시브
전체 시장
0.03%209.39 B USD66.20 USD−1.30%1.25+58.53%
IEFAiShares Core MSCI EAFE ETF
63.13 M USD0.04%
BlackRock, Inc.
패시브
전체 시장
0.07%174.13 B USD94.05 USD−0.90%1.44+53.87%
1321Next Funds Nikkei 225 Exchange Traded Fund
53.32 M USD0.06%
Nomura Holdings, Inc.
패시브
전체 시장
0.17%93.93 B USD55,390 JPY−0.09%0.93+105.99%
1348MAXIS TOPIX ETF
41.24 M USD0.15%
Mitsubishi UFJ Financial Group, Inc.
패시브
전체 시장
0.25%27.85 B USD3,705 JPY+0.84%0.48+93.98%
EWJiShares MSCI Japan ETF
31.62 M USD0.19%
BlackRock, Inc.
패시브
전체 시장
0.49%16.79 B USD85.72 USD−0.43%0.73+58.66%
EFAiShares MSCI EAFE ETF
31.57 M USD0.04%
BlackRock, Inc.
패시브
전체 시장
0.32%75.01 B USD100.74 USD−0.93%1.29+53.84%
1330Nikko Exchange Traded Index Fund 225
26.82 M USD0.06%
Sumitomo Mitsui Trust Group, Inc.
패시브
대형주
0.30%46.24 B USD55,460 JPY−0.11%0.54+105.97%
BBJPJPMorgan BetaBuilders Japan ETF
26.08 M USD0.18%
JPMorgan Chase & Co.
패시브
전체 시장
0.19%14.86 B USD69.91 USD−0.36%1.17+60.40%
1320iFreeETF Nikkei225 (Yearly Dividend Type)
25.9 M USD0.07%
Daiwa Securities Group, Inc.
패시브
대형주
0.16%42.4 B USD55,170 JPY−0.14%0.76+105.40%
AIQGlobal X Artificial Intelligence & Technology ETF
23.96 M USD0.28%
Mirae Asset Global Investments Co., Ltd.
패시브
테마
0.68%8.62 B USD51.97 USD−2.00%0.65+122.90%
1475iShares Core TOPIX ETF
23.94 M USD0.15%
BlackRock, Inc.
패시브
전체 시장
0.05%16.21 B USD368.5 JPY+0.71%0.39+93.96%
VEUVanguard FTSE All-World ex-US Index Fund
20 M USD0.03%
The Vanguard Group, Inc.
패시브
전체 시장
0.04%58.97 B USD77.73 USD−1.52%1.09+55.83%
SCHFSchwab International Equity ETF
18.82 M USD0.03%
The Charles Schwab Corp.
패시브
전체 시장
0.03%59.11 B USD25.44 USD−1.40%1.52+60.57%
JPXXAmundi Index Solutions SICAV - Amundi MSCI Japan SRI Climate Paris Aligned -Daily Hedged to GBP - Acc- Capitalisation15.26 M USD2.53%
SAS Rue la Boétie
패시브
전체 시장
0.25%17.71 M USD23,450 GBX+1.31%0.77+60.25%
JPXUAmundi Index Solutions SICAV - Amundi MSCI Japan SRI Climate Paris Aligned -Daily Hedged to USD - Acc- Capitalisation15.26 M USD2.53%
SAS Rue la Boétie
패시브
전체 시장
0.25%71.1 M USD258.77 USD+1.40%0.00+63.30%
8R80Amundi MSCI Japan SRI Climate Paris Aligned -Daily Hedged C-CHF- Capitalisation
15.26 M USD2.53%
SAS Rue la Boétie
패시브
전체 시장
0.25%2.85 M USD165.52 CHF+1.43%0.00+43.62%
JPNEAmundi MSCI Japan SRI Climate Paris Aligned UCITS ETF DR - Hedged EUR (D)
15.26 M USD2.53%
SAS Rue la Boétie
패시브
전체 시장
0.25%2.3 M USD33.435 EUR+1.29%0.25+53.07%
JARIAmundi MSCI Japan SRI Climate Paris Aligned UCITS ETF DR (C)
15.26 M USD2.53%
SAS Rue la Boétie
패시브
전체 시장
0.18%228.48 M USD47.415 EUR+0.69%1.62+9.64%
EEJDiShares IV PLC - iShares MSCI Japan CTB Enhanced ESG UCITS ETF Unhedged USD14.46 M USD0.72%
BlackRock, Inc.
패시브
테마
0.15%550.55 M USD8.132 USD+0.31%16.72+57.32%
EDMJiShares IV PLC - iShares MSCI Japan CTB Enhanced ESG UCITS ETF Accum Shs Unhedged USD
14.46 M USD0.72%
BlackRock, Inc.
패시브
테마
0.15%1.37 B USD7.638 EUR+0.62%1.45+44.43%
XZMJXtrackers MSCI Japan ESG UCITS ETF Accum Shs -1C- USD13.52 M USD0.37%
Deutsche Bank AG
패시브
테마
0.20%3.57 B USD29.630 USD+0.54%4.68+58.32%
CJ1PAmundi Index Solutions - Amundi MSCI Japan ESG Broad Transition UCITS ETF GBP DIST13.12 M USD0.77%
SAS Rue la Boétie
패시브
전체 시장
0.08%459.14 M USD12.542 GBP+0.71%0.51+19.80%
J1GRAmundi MSCI Japan ESG Broad Transition UCITS ETF EUR Acc
13.12 M USD0.77%
SAS Rue la Boétie
패시브
전체 시장
0.45%388.53 M USD311.30 EUR+0.99%1.36+41.46%
UB02UBS Core MSCI Japan UCITS ETF JPY dis Distribution12.69 M USD0.19%
UBS Group AG
패시브
전체 시장
0.12%1.47 B USD5,202 GBX+0.79%0.01+45.17%
JPEUR.EURUBS Core MSCI Japan UCITS ETF hEUR dis- Distribution
12.69 M USD0.19%
UBS Group AG
패시브
전체 시장
0.15%52.47 M USD34.545 EUR+2.40%1.31+106.74%
JPNCHFUBS Core MSCI Japan UCITS ETF hCHF acc- Capitalisation
12.69 M USD0.19%
UBS Group AG
패시브
전체 시장
0.15%364.25 M USD36.415 CHF+1.38%0.47+92.96%
JPGBPD.GBPUBS Core MSCI Japan UCITS ETF hGBP dis- Distribution
12.69 M USD0.19%
UBS Group AG
패시브
전체 시장
0.15%171.86 M USD27.905 GBP−0.45%2.89+115.40%
JPNA.JPYUBS Core MSCI Japan UCITS ETF-JPY acc- Capitalisation
12.69 M USD0.19%
UBS Group AG
패시브
전체 시장
0.12%4.16 B USD4,823.0 JPY+1.22%0.71+91.47%
JPUSD.USDUBS Core MSCI Japan UCITS ETF hUSD acc- Capitalisation
12.69 M USD0.19%
UBS Group AG
패시브
전체 시장
0.15%167.76 M USD38.390 USD+1.31%0.24+117.44%
JPNUKD.JPYUBS Core MSCI Japan UCITS ETF JPY Ukdis- Distribution
12.69 M USD0.19%
UBS Group AG
패시브
전체 시장
0.12%60.98 M USD3,949.5 JPY+1.32%1.92+89.66%
UFMAUBS Core MSCI Japan UCITS ETF hEUR acc- Capitalisation
12.69 M USD0.19%
UBS Group AG
패시브
전체 시장
0.15%190.45 M USD37.405 EUR+1.38%0.43+106.62%
1346MAXIS Nikkei 225 ETF
12.5 M USD0.06%
Mitsubishi UFJ Financial Group, Inc.
패시브
전체 시장
0.25%21.66 B USD55,090 JPY−0.05%0.58+107.22%
SPDWSPDR Portfolio Developed World ex-US ETF
12.2 M USD0.03%
State Street Corp.
패시브
전체 시장
0.03%36.19 B USD46.98 USD−1.39%1.67+60.26%
IXUSiShares Core MSCI Total International Stock ETF
11.85 M USD0.02%
BlackRock, Inc.
패시브
전체 시장
0.07%55.61 B USD89.41 USD−1.63%7.65+55.50%
VPLVanguard FTSE Pacific ETF
11.51 M USD0.09%
The Vanguard Group, Inc.
패시브
전체 시장
0.07%9.01 B USD98.81 USD−1.14%1.55+56.23%
XMUJXtrackers MSCI JAPAN UCITS ETF Distribution 2D11.39 M USD0.19%
Deutsche Bank AG
패시브
전체 시장
0.40%184.26 M USD60.34 USD+1.40%1.95+116.73%
XMCJXtrackers MSCI JAPAN UCITS ETF Capitalisation 7C
11.39 M USD0.19%
Deutsche Bank AG
패시브
전체 시장
0.40%37.4 M USD35.300 CHF+1.33%0.22+92.04%
XM1DXtrackers MSCI Japan UCITS ETF 1D Distribution
11.39 M USD0.19%
Deutsche Bank AG
패시브
전체 시장
0.15%149.87 M USD60.210 EUR+0.74%2.10+15.12%
DBXJXtrackers MSCI JAPAN UCITS ETF Capitalisation 1C
11.39 M USD0.19%
Deutsche Bank AG
패시브
전체 시장
0.20%4.71 B USD90.122 EUR+0.98%0.66+47.93%
IJPAiShares Core MSCI Japan IMI UCITS ETF11.32 M USD0.15%
BlackRock, Inc.
패시브
전체 시장
0.12%7.43 B USD73.29 USD+0.30%0.06+60.37%
0A3FiShares Core MSCI Japan IMI UCITS ETF11.32 M USD0.15%
BlackRock, Inc.
패시브
전체 시장
0.17%27.9 M USD1,940.2 MXN−1.34%0.23+155.64%
SJPEiShares Core MSCI Japan IMI UCITS ETF EUR Hedged Accum
11.32 M USD0.15%
BlackRock, Inc.
패시브
전체 시장
0.17%89.93 M USD13.0425 EUR+1.66%0.18+105.02%
SJPDiShares Core MSCI Japan IMI UCITS ETF
11.32 M USD0.15%
BlackRock, Inc.
패시브
전체 시장
0.12%183.93 M USD7.9877 USD+0.52%0.07+60.33%
LCJGMulti Units Luxembourg SICAV - Amundi Core MSCI Japan UCITS ETF GBP Hedged Acc C11.25 M USD0.19%
SAS Rue la Boétie
패시브
전체 시장
0.20%14.49 M USD27.015 GBP+1.31%1.39+114.91%
LCUJMulti Units Luxembourg SICAV - Amundi Core MSCI Japan UCITS ETF Acc
11.25 M USD0.19%
SAS Rue la Boétie
패시브
전체 시장
0.12%5.19 B USD19.9175 EUR+0.99%0.70+47.70%
JNHDMulti Units Luxembourg SICAV - Amundi Core MSCI Japan Daily Hedged EUR D
11.25 M USD0.19%
SAS Rue la Boétie
패시브
전체 시장
0.21%202.52 M USD36.865 EUR+1.31%0.23+105.32%
NADAMulti Units Luxembourg SICAV - Amundi Core MSCI Japan D
11.25 M USD0.19%
SAS Rue la Boétie
패시브
전체 시장
0.13%440.78 M USD77.96 EUR+0.92%2.17+47.68%
ESGDiShares ESG Aware MSCI EAFE ETF
9.36 M USD0.08%
BlackRock, Inc.
패시브
전체 시장
0.20%11.31 B USD99.91 USD−1.01%1.14+52.62%
IDEViShares Core MSCI International Developed Markets ETF
9.03 M USD0.03%
BlackRock, Inc.
패시브
전체 시장
0.04%27.37 B USD86.31 USD−1.50%0.54+55.30%
DIHPDimensional International High Profitability ETF
8.65 M USD0.16%
Dimensional Holdings, Inc.
액티브
대형주
0.28%5.42 B USD33.14 USD−1.28%0.70+34.07%
EFViShares MSCI EAFE Value ETF
8.45 M USD0.03%
BlackRock, Inc.
패시브
전체 시장
0.33%29.55 B USD75.34 USD−0.74%1.21+72.45%
1473One ETF TOPIX
7.53 M USD0.15%
Asset Management One Co., Ltd.
패시브
전체 시장
0.08%—3,635 JPY+0.86%0.31+57.19%
VJPUVanguard Funds PLC - Vanguard FTSE Japan UCITS ETF AccumHedged USD7.06 M USD0.17%
The Vanguard Group, Inc.
패시브
전체 시장
0.20%62.39 M USD70.74 USD+1.45%0.03+119.11%
VJPAVanguard FTSE Japan UCITS ETF Accum Shs USD7.06 M USD0.17%
The Vanguard Group, Inc.
패시브
전체 시장
0.15%1.42 B USD43.790 USD+0.24%4.54+60.99%
VJPNVanguard FTSE Japan UCITS ETF7.06 M USD0.17%
The Vanguard Group, Inc.
패시브
전체 시장
0.15%2.9 B USD34.1675 GBP+0.88%0.33+44.28%
VJPEVanguard FTSE Japan UCITS ETF Accum Shs Hedged EUR
7.06 M USD0.17%
The Vanguard Group, Inc.
패시브
전체 시장
0.20%88.18 M USD63.18 EUR+1.46%0.81+106.05%
EJAHBNP Paribas Easy SICAV - MSCI Japan Min TE -UCITS ETF H EUR- Capitalisation
6.09 M USD0.23%
BNP Paribas SA
패시브
전체 시장
0.17%163.32 M USD25.4785 EUR+1.28%0.46+103.57%
EJAPBNP Paribas Easy SICAV - MSCI Japan Min TE UCITS ETF- Capitalisation
6.09 M USD0.23%
BNP Paribas SA
패시브
전체 시장
0.17%1.82 B USD17.8010 EUR+0.89%0.78+55.20%
PRAJAmundi Prime Japan UCITS ETF DR
6.08 M USD0.16%
SAS Rue la Boétie
패시브
전체 시장
0.08%423.73 M USD32.180 EUR+0.89%1.26+47.44%
PR1JAmundi Prime Japan UCITS ETF DR- Distribution
6.08 M USD0.16%
SAS Rue la Boétie
패시브
전체 시장
0.08%2.78 B USD32.520 EUR+0.87%0.78+47.41%
1329iShares Core Nikkei 225 ETF
5.97 M USD0.06%
BlackRock, Inc.
패시브
전체 시장
0.05%10.4 B USD5,546 JPY−0.16%0.79+106.04%
DFAIDimensional International Core Equity Market ETF
5.75 M USD0.04%
Dimensional Holdings, Inc.
액티브
전체 시장
0.18%14.01 B USD40.04 USD−1.33%1.74+59.90%
USUPUBS (Lux) Fund Solutions SICAV - UBS MSCI Pacific Socially Responsible UCITS ETF USD acc- Capitalisation
5.66 M USD0.54%
UBS Group AG
패시브
전체 시장
0.28%118.33 M USD11.464 EUR+0.61%1.02+21.02%
UIMTUBS (Lux) Fund Solutions SICAV - UBS MSCI Pacific Socially Responsible UCITS ETF USD dis- Distribution
5.66 M USD0.54%
UBS Group AG
패시브
전체 시장
0.28%921.17 M USD76.70 EUR+0.83%0.80+21.02%
EFGiShares MSCI EAFE Growth ETF
5.58 M USD0.06%
BlackRock, Inc.
패시브
전체 시장
0.36%9.93 B USD118.92 USD−1.40%0.92+36.40%
SDJPiShares IV PLC - iShares MSCI Japan Screened UCITS ETF Unhedged USD4.91 M USD0.20%
BlackRock, Inc.
패시브
전체 시장
0.15%417.67 M USD7.717 USD+0.44%2.12+58.20%
SAJPiShares IV PLC - iShares MSCI Japan Screened UCITS ETF AccumUnhedged USD4.91 M USD0.20%
BlackRock, Inc.
패시브
전체 시장
0.15%2.01 B USD8.770 USD+0.19%3.74+58.21%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
4.59 M USD0.03%
BlackRock, Inc.
패시브
전체 시장
0.22%94.07 M USD35.46 USD−1.03%0.14+59.56%
XEFiShares Core MSCI EAFE IMI Index ETF
4.59 M USD0.03%
BlackRock, Inc.
패시브
전체 시장
0.23%13.29 B USD48.27 CAD−0.14%0.84+57.47%
MWSHAmundi MSCI World SRI Climate Paris Aligned UCITS ETF Acc EUR Hedged
4.55 M USD0.11%
SAS Rue la Boétie
패시브
확장된 시장
0.20%330.86 M USD79.28 EUR+0.19%4.59+44.61%
WSRI-EURAmundi MSCI World SRI Climate Paris Aligned UCITS ETF Accum EUR
4.55 M USD0.11%
SAS Rue la Boétie
패시브
확장된 시장
0.18%3.73 B USD106.297 EUR+0.52%0.81+37.40%
JPSRUBS ETF SICAV - MSCI Japan Socially Responsible UCITS ETF -(JPY) A-dis- Distribution4.44 M USD0.74%
UBS Group AG
패시브
전체 시장
0.20%327 M USD2,259.5 GBX+0.60%0.33+33.04%
JPSRA.JPYUBS ETF SICAV - MSCI Japan Socially Responsible UCITS ETF -(JPY) A-acc- Capitalisation
4.44 M USD0.74%
UBS Group AG
패시브
전체 시장
0.19%81.13 M USD3,058.5 JPY+1.34%0.00+75.44%
JPSRTUBS ETF SICAV - MSCI Japan Socially Responsible UCITS ETF -(hedged to CHF) A-dis- Distribution
4.44 M USD0.74%
UBS Group AG
패시브
전체 시장
0.22%60.67 M USD36.480 CHF+0.77%0.00+77.08%
JPSRU.USDUBS ETF SICAV - MSCI Japan Socially Responsible UCITS ETF -(hedged to USD) A-acc- Capitalisation
4.44 M USD0.74%
UBS Group AG
패시브
전체 시장
0.22%3.76 M USD32.625 USD+0.32%2.09+100.07%
DFICDimensional International Core Equity 2 ETF
4.32 M USD0.03%
Dimensional Holdings, Inc.
액티브
전체 시장
0.23%12.9 B USD36.29 USD−1.58%1.01+44.60%
GSIEGoldman Sachs ActiveBeta International Equity ETF
4.27 M USD0.08%
The Goldman Sachs Group, Inc.
패시브
전체 시장
0.25%5.27 B USD44.59 USD−1.20%0.74+57.26%
FLJPFranklin FTSE Japan ETF
4.06 M USD0.15%
Franklin Resources, Inc.
패시브
전체 시장
0.09%2.71 B USD36.58 USD−0.33%1.41+61.61%
EEWDiShares IV PLC - iShares MSCI World CTB Enhanced ESG UCITS ETF Unhedged USD3.9 M USD0.06%
BlackRock, Inc.
패시브
전체 시장
0.20%1.15 B USD10.595 USD+0.22%0.90+62.80%
EDMWiShares IV PLC - iShares MSCI World CTB Enhanced ESG UCITS ETF Accum Shs Unhedged USD
3.9 M USD0.06%
BlackRock, Inc.
패시브
전체 시장
0.20%5.15 B USD9.484 EUR+0.68%0.24+49.48%
DGTLiShares Digitalisation UCITS ETF3.74 M USD0.49%
BlackRock, Inc.
패시브
테마
0.40%768.33 M USD10.515 USD−0.52%1.34+39.75%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
3.67 M USD0.04%
Deutsche Bank AG
패시브
전체 시장
0.35%8.47 B USD49.77 USD−0.22%1.00+62.35%
OP5HOssiam Bloomberg Japan PAB NR -UCITS ETF H1C (EUR HEDGED)- Capitalisation
3.67 M USD1.13%
BPCE SA
패시브
전체 시장
0.25%237.45 M USD222.4334 EUR−0.44%1.86+86.78%
OP5EOssiam Bloomberg Japan PAB NR -UCITS ETF 1C (EUR)- Capitalisation
3.67 M USD1.13%
BPCE SA
패시브
전체 시장
0.43%86.63 M USD157.7833 EUR−0.78%1.06+35.04%
IJPNiShares MSCI Japan UCITS ETF USD (Dist)3.66 M USD0.19%
BlackRock, Inc.
패시브
전체 시장
0.12%1.97 B USD1,642.0 GBX+0.95%1.63+44.33%
ZEABMO MSCI EAFE Index ETF
3.58 M USD0.04%
Bank of Montreal
패시브
전체 시장
0.28%8.73 B USD29.32 CAD0.00%1.40+56.58%
XTiShares Future Exponential Technologies ETF
3.58 M USD0.10%
BlackRock, Inc.
패시브
테마
0.46%3.74 B USD72.38 USD−0.85%1.16+31.48%
234AGlobal X MSCI Japan Cash Flow Kings ETF
3.3 M USD3.31%
Mirae Asset Global Investments Co., Ltd.
패시브
대형주
0.30%97.55 M USD1,374 JPY+1.48%1.39+31.54%
2524NZAM ETF TOPIX
2.83 M USD0.14%
Japan Agricultural Cooperatives Group
패시브
전체 시장
0.08%1.97 B USD3,657 JPY+0.22%0.09+93.62%
BBINJPMorgan BetaBuilders International Equity ETF
2.66 M USD0.04%
JPMorgan Chase & Co.
패시브
전체 시장
0.07%6.35 B USD76.17 USD−1.01%5.73+55.40%
CSJP.JPYiShares MSCI Japan UCITS ETF
2.4 M USD0.19%
BlackRock, Inc.
패시브
전체 시장
0.48%1.3 B USD40,710 JPY−1.19%0.34+91.45%
IPACiShares Core MSCI Pacific ETF
2.37 M USD0.10%
BlackRock, Inc.
패시브
전체 시장
0.09%2.35 B USD77.73 USD−0.94%0.65+48.18%
EBIZGlobal X E-Commerce ETF
2.17 M USD4.31%
Mirae Asset Global Investments Co., Ltd.
패시브
테마
0.50%50.27 M USD31.77 USD−2.34%11.55+55.34%
ACWXiShares MSCI ACWI ex U.S. ETF
2.14 M USD0.02%
BlackRock, Inc.
패시브
전체 시장
0.32%8.81 B USD70.78 USD−1.60%0.74+54.77%
EXUSXtrackers MSCI World ex USA UCITS ETF 1C USD2.04 M USD0.04%
Deutsche Bank AG
패시브
전체 시장
0.15%5.18 B USD43.060 USD−0.06%1.93+38.50%
EXU1Xtrackers (IE) plc - Xtrackers MSCI World ex USA UCITS ETF -1D- USD
2.04 M USD0.04%
Deutsche Bank AG
패시브
전체 시장
0.15%229.56 M USD10.284 EUR+0.39%1.00—
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