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Hisseyi bulunduran fonlar

Piyasa değerine göre sıralanmış aşağıdaki liste, Rinnai Corp. hisselerini içeren fonları göstermektedir. Fiyat, değişim ve diğer yararlı istatistiklerle donatılmış bu fonlar, hisse senetlerine yatırımı daha erişilebilir hale getirir ve daha düşük riskle daha fazla fırsat sunar.
Sembol
Market değeri
Ağırlık
İhraççı
Yönetim stili
Odaklanma
Gider oranı
AUM
Fiyat
Değişim %
Bağ Hacim
NAV toplam getirisi
3Y
1306NEXT FUNDS TOPIX Exchange Traded Fund
83,41 M USD0,04%
Nomura Holdings, Inc.
Pasif
Toplam piyasa
0,39%198,02 B USD3.719 JPY+0,30%1,26+91,32%
1308Listed Index Fund TOPIX
39,79 M USD0,04%
Sumitomo Mitsui Trust Group, Inc.
Pasif
Toplam piyasa
0,14%93,61 B USD3.679 JPY+0,35%0,95+92,87%
1305iFreeETF TOPIX (Yearly Dividend Type)
35,97 M USD0,04%
Daiwa Securities Group, Inc.
Pasif
Toplam piyasa
0,11%89,06 B USD3.753 JPY+0,16%0,59+91,03%
1348MAXIS TOPIX ETF
11,94 M USD0,04%
Mitsubishi UFJ Financial Group, Inc.
Pasif
Toplam piyasa
0,25%27,93 B USD3.674 JPY+0,22%0,58+91,30%
SCZiShares MSCI EAFE Small-Cap ETF
10,94 M USD0,08%
BlackRock, Inc.
Pasif
Küçük sermaye
0,40%13,71 B USD82,83 USD−0,77%0,70+50,92%
1591NEXT FUNDS JPX-Nikkei Index 400 Exchange Traded Fund Units
8,06 M USD0,06%
Nomura Holdings, Inc.
Pasif
Toplam piyasa
1,00%13,48 B USD32.150 JPY+0,63%0,16+90,93%
1475iShares Core TOPIX ETF
6,84 M USD0,04%
BlackRock, Inc.
Pasif
Toplam piyasa
0,05%16,42 B USD365,9 JPY+0,05%1,07+91,28%
DXJWisdomTree Japan Hedged Equity Fund
5,38 M USD0,09%
WisdomTree, Inc.
Pasif
Toplam piyasa
0,48%5,85 B USD149,51 USD−0,71%1,16+139,49%
VIGIVanguard International Dividend Appreciation ETF
5,32 M USD0,06%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,10%9,19 B USD92,86 USD−1,30%1,20+34,62%
1593MAXIS JPX-Nikkei Index 400 ETF
4,19 M USD0,06%
Mitsubishi UFJ Financial Group, Inc.
Pasif
Toplam piyasa
0,08%6,87 B USD32.890 JPY−1,05%0,12+93,09%
DFIVDimensional International Value ETF
3,98 M USD0,02%
Dimensional Holdings, Inc.
Aktif
Toplam piyasa
0,27%17 B USD52,91 USD−0,92%1,21+80,17%
0A3FiShares Core MSCI Japan IMI UCITS ETF3,46 M USD0,04%
BlackRock, Inc.
Pasif
Toplam piyasa
0,17%28,06 M USD1.940,2 MXN−1,34%0,23+155,64%
IJPAiShares Core MSCI Japan IMI UCITS ETF3,46 M USD0,04%
BlackRock, Inc.
Pasif
Toplam piyasa
0,12%7,51 B USD73,33 USD+1,02%0,05+61,32%
SJPEiShares Core MSCI Japan IMI UCITS ETF EUR Hedged Accum
3,46 M USD0,04%
BlackRock, Inc.
Pasif
Toplam piyasa
0,17%91,1 M USD12,9635 EUR+0,80%0,05+103,71%
SJPDiShares Core MSCI Japan IMI UCITS ETF
3,46 M USD0,04%
BlackRock, Inc.
Pasif
Toplam piyasa
0,12%181,95 M USD7,8898 USD−0,93%3,37+61,28%
FNDCSchwab Fundamental International Small Equity ETF
3,31 M USD0,10%
The Charles Schwab Corp.
Pasif
Küçük sermaye
0,39%3,26 B USD48,06 USD−0,37%1,35+59,43%
VPLVanguard FTSE Pacific ETF
3,19 M USD0,03%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,07%8,97 B USD99,30 USD−0,17%1,67+59,38%
1599iFreeETF JPX-Nikkei400
2,25 M USD0,06%
Daiwa Securities Group, Inc.
Pasif
Toplam piyasa
0,18%3,82 B USD32.570 JPY+0,31%8,34+90,33%
1473One ETF TOPIX
2,18 M USD0,04%
Asset Management One Co., Ltd.
Pasif
Toplam piyasa
0,08%—3.604 JPY+0,19%0,75+57,19%
1592Listed Index Fund JPX-Nikkei Index 400 ETF
2,17 M USD0,06%
Sumitomo Mitsui Trust Group, Inc.
Pasif
Toplam piyasa
0,10%3,56 B USD2.934 JPY+0,17%1,43+92,28%
VJPUVanguard Funds PLC - Vanguard FTSE Japan UCITS ETF AccumHedged USD1,98 M USD0,05%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,20%61,93 M USD70,33 USD+0,63%0,01+115,98%
VJPAVanguard FTSE Japan UCITS ETF Accum Shs USD1,98 M USD0,05%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,15%1,44 B USD43,875 USD+1,00%0,62+60,78%
VJPNVanguard FTSE Japan UCITS ETF1,98 M USD0,05%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,15%2,89 B USD34,0400 GBP+0,93%0,25+43,85%
VJPEVanguard FTSE Japan UCITS ETF Accum Shs Hedged EUR
1,98 M USD0,05%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,20%94,83 M USD62,81 EUR+0,79%1,14+103,09%
PRAJAmundi Prime Japan UCITS ETF DR
1,89 M USD0,05%
SAS Rue la Boétie
Pasif
Toplam piyasa
0,08%425,9 M USD31,970 EUR+0,80%0,36+47,06%
PR1JAmundi Prime Japan UCITS ETF DR- Distribution
1,89 M USD0,05%
SAS Rue la Boétie
Pasif
Toplam piyasa
0,08%2,84 B USD32,330 EUR+1,03%0,03+47,04%
1364iShares JPX-Nikkei 400 ETF (Japan)
1,85 M USD0,06%
BlackRock, Inc.
Pasif
Toplam piyasa
0,13%3,05 B USD3.299 JPY+0,21%3,13+91,22%
SEIESEI Select International Equity ETF
1,44 M USD0,15%
SEI Investments Co.
Aktif
Toplam piyasa
0,50%966,84 M USD33,92 USD−1,18%1,14+45,09%
1474One ETF JPX-Nikkei 400
1,31 M USD0,06%
Asset Management One Co., Ltd.
Pasif
Toplam piyasa
0,17%—32.240 JPY0,00%4,95+53,93%
FLJPFranklin FTSE Japan ETF
1,29 M USD0,05%
Franklin Resources, Inc.
Pasif
Toplam piyasa
0,09%2,71 B USD36,33 USD−0,93%1,35+61,38%
ISJPiShares MSCI Japan Small Cap UCITS ETF1,24 M USD0,23%
BlackRock, Inc.
Pasif
Küçük sermaye
0,58%546,64 M USD3.976 GBX+0,49%0,08+40,21%
ZPRASPDR S&P Pan Asia Dividend Aristocrats UCITS ETF
1,23 M USD0,42%
State Street Corp.
Pasif
Yüksek temettü verimi
0,55%293,51 M USD47,940 EUR+1,27%0,64+24,43%
1619NEXT FUNDS TOPIX 17 Construction & Materials ETF
892,12 K USD1,18%
Nomura Holdings, Inc.
Pasif
Endüstriyel
0,32%76,95 M USD45.480 JPY0,00%0,75+128,92%
2524NZAM ETF TOPIX
803,17 K USD0,04%
Japan Agricultural Cooperatives Group
Pasif
Toplam piyasa
0,08%1,98 B USD3.649 JPY+0,30%0,25+90,93%
IPACiShares Core MSCI Pacific ETF
781,34 K USD0,03%
BlackRock, Inc.
Pasif
Toplam piyasa
0,09%2,32 B USD77,72 USD−0,72%1,16+51,57%
DXJAWisdomTree Japan Equity UCITS ETF AccumHedged USD568,07 K USD0,09%
WisdomTree, Inc.
Pasif
Toplam piyasa
0,48%92,45 M USD60,19 USD+1,19%0,13+140,14%
DXJPWisdomTree Japan Equity UCITS ETF GBP Hedged568,07 K USD0,09%
WisdomTree, Inc.
Pasif
Toplam piyasa
0,45%33,04 M USD2.901 GBX+1,72%0,21+138,22%
DXJZWisdomTree Japan Equity UCITS ETF JPY Acc568,07 K USD0,09%
WisdomTree, Inc.
Pasif
Toplam piyasa
0,40%242,61 M USD39,64 USD+0,83%0,03+80,16%
DXJDWisdomTree Japan Equity UCITS ETF - CHF Hedged Acc
568,07 K USD0,09%
WisdomTree, Inc.
Pasif
Toplam piyasa
0,45%23,11 M USD51,78 CHF+1,31%0,05+113,54%
TBLUTortoise Global Water Fund
557,85 K USD0,98%
TortoiseEcofin Investments LLC
Pasif
Tema
0,40%56,94 M USD53,49 USD−1,38%0,52+44,92%
1553MAXIS S&P Tokai ETF
479,94 K USD0,92%
Mitsubishi UFJ Financial Group, Inc.
Pasif
Toplam piyasa
0,50%52,28 M USD4.808 JPY−1,70%0,17+72,70%
PDNInvesco RAFI Developed Markets ex-U.S. Small-Mid ETF
470,42 K USD0,12%
Invesco Ltd.
Pasif
Genişletilmiş piyasalar
0,47%382,3 M USD45,44 USD−0,64%0,88+58,43%
LGJPL&G Japan Equity UCITS ETF457,77 K USD0,05%
Legal & General Group Plc
Pasif
Toplam piyasa
0,10%861,01 M USD18,796 USD+0,88%0,36+61,37%
JAPNCI Japan Equity Index ETF Trust Units Hedged
448,28 K USD0,09%
CI Financial Corp.
Pasif
Toplam piyasa
0,58%25,37 M USD66,51 CAD−0,75%0,40+133,33%
JAPN.BCI Japan Equity Index ETF Trust Units Non Hedged
448,28 K USD0,09%
CI Financial Corp.
Pasif
Toplam piyasa
0,55%565,26 M USD43,76 CAD−1,57%0,65+82,04%
SCJiShares MSCI Japan Small-Cap ETF
446,48 K USD0,22%
BlackRock, Inc.
Pasif
Küçük sermaye
0,50%204,19 M USD96,77 USD−1,48%1,10+55,52%
TPETD International Equity Index ETF
384,32 K USD0,01%
The Toronto-Dominion Bank
Pasif
Toplam piyasa
0,22%3,14 B USD28,46 CAD−1,13%1,16+57,98%
LYJPN.JPYAmundi Japan TOPIX II UCITS ETF -Dist JPY-
289,09 K USD0,05%
SAS Rue la Boétie
Pasif
Büyük sermaye
0,45%135,88 M USD34.020 JPY−1,36%0,01+88,90%
JPNAmundi Japan TOPIX II UCITS ETF -Dist EUR-
289,09 K USD0,05%
SAS Rue la Boétie
Pasif
Büyük sermaye
0,45%412,08 M USD189,97 EUR+0,74%0,28+45,26%
JPNHAmundi Japan TOPIX II UCITS ETF -Daily Hedged to EUR - Dist-
289,09 K USD0,05%
SAS Rue la Boétie
Pasif
Büyük sermaye
0,45%80,82 M USD289,25 EUR+0,68%0,14+101,95%
WSMLiShares MSCI World Small-Cap ETF
284,37 K USD0,03%
BlackRock, Inc.
Pasif
Küçük sermaye
0,30%826,65 M USD32,67 USD−0,23%7,55—
AVDSAvantis International Small Cap Equity ETF
281,71 K USD0,12%
American Century Cos., Inc.
Aktif
Küçük sermaye
0,30%236,12 M USD76,21 USD−0,71%0,35+51,32%
2625iFreeETF-TOPIX(Quarterly Dividend Type)
265,7 K USD0,04%
Daiwa Securities Group, Inc.
Pasif
Toplam piyasa
0,06%633,81 M USD3.560 JPY+0,31%0,33+91,18%
IGROiShares International Dividend Growth ETF
249,39 K USD0,02%
BlackRock, Inc.
Pasif
Toplam piyasa
0,15%1,17 B USD85,98 USD−1,13%0,83+51,88%
2557SMDAM TOPIX ETF
245,92 K USD0,04%
MS&AD Insurance Group Holdings, Inc.
Pasif
Toplam piyasa
0,07%609,93 M USD3.582 JPY0,00%0,18+3.623,88%
2526NZAM ETF JPX-Nikkei400
245,92 K USD0,06%
Japan Agricultural Cooperatives Group
Pasif
Toplam piyasa
0,12%435,13 M USD32.510 JPY−0,67%2,40+90,61%
IMFLInvesco International Developed Dynamic Multifactor ETF
241,31 K USD0,03%
Invesco Ltd.
Pasif
Toplam piyasa
0,34%711,11 M USD32,07 USD−0,80%2,24+57,09%
2637Global X CleanTech Japan ETF
241,1 K USD4,23%
Mirae Asset Global Investments Co., Ltd.
Pasif
Tema
0,59%5,79 M USD2.098 JPY−4,77%1,19+42,77%
ZJPNBMO Japan Index ETF
182,23 K USD0,05%
Bank of Montreal
Pasif
Toplam piyasa
0,39%374,28 M USD43,98 CAD−1,37%0,26+26,72%
ZJPN.FBMO Japan Index ETF Hedged
182,23 K USD0,05%
Bank of Montreal
Pasif
Toplam piyasa
0,39%41,49 M USD62,40 CAD−0,43%1,09+32,09%
BKIEBNY Mellon International Equity ETF
149,1 K USD0,01%
The Bank of New York Mellon Corp.
Pasif
Toplam piyasa
0,04%1,2 B USD97,16 USD−1,09%0,29+59,22%
QDXMackenzie International Equity Index ETF
130,88 K USD0,01%
Power Financial Corp.
Pasif
Toplam piyasa
0,20%1,05 B USD150,98 CAD−1,20%1,01+60,33%
DIMWisdomTree International MidCap Dividend Fund
125,56 K USD0,08%
WisdomTree, Inc.
Pasif
Orta kap
0,58%166,3 M USD84,74 USD−0,80%0,43+59,75%
DMEIDesjardins International Equity Index ETF Trust Units -Unhedged-
122,88 K USD0,01%
Le Mouvement des caisses Desjardins
Pasif
Toplam piyasa
0,24%1,17 B USD26,41 CAD−1,09%0,97+30,03%
GSIDMarketbeta INTL Equity ETF
118,89 K USD0,01%
The Goldman Sachs Group, Inc.
Pasif
Toplam piyasa
0,20%933,7 M USD73,08 USD−1,03%0,38+55,95%
N4USInvesco JPX-Nikkei 400 UCITS ETF116,25 K USD0,06%
Invesco Ltd.
Pasif
Toplam piyasa
0,19%10,01 M USD48,82 USD+0,59%0,31+116,48%
NS4EInvesco JPX-Nikkei 400 UCITS ETF
116,25 K USD0,06%
Invesco Ltd.
Pasif
Toplam piyasa
0,19%12,2 M USD39,855 EUR+0,78%0,23+105,13%
SMLNInvesco JPX-Nikkei 400 UCITS ETF
116,25 K USD0,06%
Invesco Ltd.
Pasif
Toplam piyasa
0,19%164,83 M USD216,90 EUR+0,65%0,01+46,10%
WELCAmundi ETF ICAV - Amundi S&P World Consumer Discretionary Screened UCITS ETF DR EUR
96 K USD0,02%
SAS Rue la Boétie
Pasif
Tüketici İhtiyari
0,25%17,92 M USD12,972 EUR+0,31%1,44−5,07%
WELJAmundi ETF ICAV - Amundi S&P Global Consumer Discretionary ESG UCITS ETF Accum-DR- EUR
96 K USD0,02%
SAS Rue la Boétie
Pasif
Tüketici İhtiyari
0,25%310,07 M USD13,316 EUR+0,26%0,38−5,07%
HJPNBetashares Japan ETF - Currency Hedged Units Exchange Traded Fund
95,61 K USD0,08%
BetaShares Holdings Pty Ltd.
Pasif
Toplam piyasa
0,56%150,23 M USD26,83 AUD+0,45%1,03+113,61%
AVSDAvantis Responsible International Equity ETF
90,36 K USD0,02%
American Century Cos., Inc.
Aktif
Toplam piyasa
0,23%441,71 M USD78,29 USD−0,64%0,89+44,32%
XNJPXtrackers Japan Net Zero Pathway Paris Aligned UCITS ETF Accum 1C USD
77,88 K USD0,06%
Deutsche Bank AG
Pasif
Toplam piyasa
0,15%138,35 M USD38,470 EUR+0,20%0,00+7,66%
V3PAVanguard ESG Developed Asia Pacific All Cap UCITS ETF Accum USD-Acc76,48 K USD0,03%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,17%240,78 M USD9,367 USD+0,43%0,17+42,15%
V3PL-ETFPVanguard ESG Developed Asia Pacific All Cap UCITS ETF USD
76,48 K USD0,03%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
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
Toplam piyasa
0,22%717,76 M USD34,21 CAD−1,16%0,11+58,43%
JPXNiShares JPX-Nikkei 400 ETF
63,78 K USD0,06%
BlackRock, Inc.
Pasif
Toplam piyasa
0,48%109,52 M USD91,55 USD−0,68%1,40+60,73%
DEEFXtrackers FTSE Developed ex US Multifactor ETF
63,35 K USD0,11%
Deutsche Bank AG
Pasif
Toplam piyasa
0,24%55,51 M USD37,94 USD−0,75%1,55+57,84%
IGDAInvesco Dow Jones Islamic Global Developed Markets UCITS ETF Accum-USD- ETF57,54 K USD0,00%
Invesco Ltd.
Pasif
Toplam piyasa
0,40%1,16 B USD36,125 USD+0,35%0,87+23,53%
FLJHFranklin FTSE Japan Hedged ETF
57,29 K USD0,05%
Franklin Resources, Inc.
Pasif
Toplam piyasa
0,09%121,65 M USD38,79 USD−0,30%1,05+117,51%
EESIMEventide International ETF
54,93 K USD1,18%
Eventide Asset Management LLC
Aktif
Toplam piyasa
0,59%4,62 M USD26,62 USD−0,64%0,08—
FLURFranklin International Equity Index ETF
45,21 K USD0,01%
Franklin Resources, Inc.
Pasif
Toplam piyasa
0,27%—36,24 CAD−1,12%1,70+61,09%
2567NZAM ETF S&P/JPX Carbon Efficient Index Units
41,86 K USD0,01%
Japan Agricultural Cooperatives Group
Pasif
Tema
0,12%318,19 M USD465,2 JPY−2,62%0,14+89,57%
2082Investor-Management Unite as One ETF
39,24 K USD1,88%
Simplex Financial Holdings Co., Ltd.
Aktif
Toplam piyasa
—2,09 M USD1.175 JPY−1,01%0,09+12,60%
1485MAXIS JAPAN Proactive Investment in Physical and Human Capital 200 Index ETF
34,01 K USD0,12%
Mitsubishi UFJ Financial Group, Inc.
Pasif
Toplam piyasa
0,22%28,4 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
Toplam piyasa
0,22%144,87 M USD51,93 CAD−0,21%0,75+59,83%
FLJAFranklin FTSE Japan Index ETF
31,92 K USD0,04%
Franklin Resources, Inc.
Pasif
Toplam piyasa
0,10%—33,72 CAD−1,09%7,56+64,69%
00645Fubon TOPIX ETF
31,53 K USD0,04%
Fubon Financial Holding Co., Ltd.
Pasif
Toplam piyasa
0,70%79,58 M USD49,64 TWD+0,28%1,05+28,39%
1498One ETF ESG
23,55 K USD0,06%
Asset Management One Co., Ltd.
Pasif
Toplam piyasa
0,13%—28.675 JPY+0,53%0,15+60,07%
1585iFreeETF TOPIX Ex-Financials
17,71 K USD0,05%
Daiwa Securities Group, Inc.
Pasif
Finansal
0,18%20,04 M USD2.372,0 JPY+0,08%0,11+77,27%
2523MAXIS TOPIX Ex-Financials ETF
13,19 K USD0,05%
Mitsubishi UFJ Financial Group, Inc.
Pasif
Toplam piyasa
0,11%25,31 M USD2.650,5 JPY−3,62%1,47+81,40%
1596NZAM ETF TOPIX Ex-Financials
13,08 K USD0,06%
Japan Agricultural Cooperatives Group
Pasif
Toplam piyasa
0,11%23,89 M USD2.699,5 JPY0,00%0,04+83,75%
1586Listed Index Fund ToPIX Ex-Financials
13,08 K USD0,04%
Sumitomo Mitsui Trust Group, Inc.
Pasif
Toplam piyasa
0,16%30,19 M USD2.738 JPY+0,04%0,80+87,54%
1319NEXT FUNDS Nikkei 300 Index Exchange Traded Fund
13,08 K USD0,06%
Nomura Holdings, Inc.
Pasif
Toplam piyasa
0,51%23,77 M USD651,1 JPY−1,35%0,38+91,29%
SRIIScotia Responsible Investing International Equity Index ETF Trust Units
12,42 K USD0,03%
The Bank of Nova Scotia
Pasif
Toplam piyasa
0,28%58,3 M USD28,38 CAD−1,39%0,47+27,55%
1654iFreeETF FTSE JPX Blossom Japan Index Units
10,12 K USD0,05%
Daiwa Securities Group, Inc.
Pasif
Toplam piyasa
0,15%19,48 M USD2.892,5 JPY−0,12%53,71+102,60%
XNZWXtrackers World Net Zero Pathway Paris Aligned UCITS ETF
6,69 K USD0,00%
Deutsche Bank AG
Pasif
Toplam piyasa
0,19%157,28 M USD52,31 EUR−0,11%0,00+5,78%
DISCBMO Global Consumer Discretionary Hedged to CAD Index ETF
5,82 K USD0,03%
Bank of Montreal
Pasif
Tüketici İhtiyari
0,30%23,19 M USD46,09 CAD−0,49%0,32+54,56%
FLXJFranklin FTSE Japan UCITS ETF Accum Shs JPY
5,34 K USD0,05%
Franklin Resources, Inc.
Pasif
Toplam piyasa
0,12%9,28 M USD28,485 EUR+0,85%0,01+7,03%
2560MAXIS Carbon Efficient Japan Equity ETF Units
2,64 K USD0,02%
Mitsubishi UFJ Financial Group, Inc.
Pasif
Tema
0,10%16,3 M USD46.920 JPY−0,99%0,03+87,34%
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