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Rakuten Group Inc. hisselerini bulunduran BYF'ler

Aşağıda, piyasa değerine göre sıralanmış, Rakuten Group Inc. hisselerine sahip fonlar bulunmaktadır. Fiyat, değişim ve diğer yardımcı istatistiklerle donatılmış bu fonlar, RKUNF şirketine yatırım yapmayı daha erişilebilir kılar ve daha düşük bir 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
309,57 M USD0,17%Nomura Holdings, Inc.PasifToplam piyasa0,39%178,27 B USD3.285 JPY−0,64%1,20+78,64%
1308Nikko Exchange Traded Index Fund TOPIX
147,66 M USD0,17%Sumitomo Mitsui Trust Group, Inc.PasifToplam piyasa0,14%84,24 B USD3.243 JPY−0,83%1,41+78,68%
1305iFreeETF TOPIX
133,07 M USD0,17%Daiwa Securities Group, Inc.PasifToplam piyasa0,11%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.PasifToplam piyasa0,05%105,25 B USD72,75 USD+0,36%0,83+71,44%
VEAVanguard FTSE Developed Markets ETF
80,75 M USD0,03%The Vanguard Group, Inc.PasifToplam piyasa0,03%175,4 B USD59,41 USD+0,59%0,77+76,43%
IEFAiShares Core MSCI EAFE ETF
66,63 M USD0,04%BlackRock, Inc.PasifToplam piyasa0,07%152,51 B USD86,53 USD+0,72%0,82+76,68%
1321Next Funds Nikkei 225 Exchange Traded Fund
57,86 M USD0,07%Nomura Holdings, Inc.PasifToplam piyasa0,17%81,98 B USD46.690 JPY−0,21%0,56+78,09%
1348MAXIS TOPIX ETF
44,03 M USD0,17%Mitsubishi UFJ Financial Group, Inc.PasifToplam piyasa0,25%25,57 B USD3.275 JPY−0,73%0,44+76,55%
EWJiShares MSCI Japan ETF
34,92 M USD0,22%BlackRock, Inc.PasifToplam piyasa0,50%15,25 B USD80,44 USD−0,02%1,98+70,92%
EFAiShares MSCI EAFE ETF
33,68 M USD0,05%BlackRock, Inc.PasifToplam piyasa0,32%66,15 B USD92,63 USD+0,77%1,04+76,62%
BBJPJPMorgan BetaBuilders Japan ETF
29,12 M USD0,21%JPMorgan Chase & Co.PasifToplam piyasa0,19%14,04 B USD66,49 USD+0,02%1,96+72,12%
1330Nikko Exchange Traded Index Fund 225
28,59 M USD0,07%Sumitomo Mitsui Trust Group, Inc.PasifBüyük sermaye0,30%39,81 B USD46.720 JPY−0,45%0,48+78,04%
1320iFreeETF Nikkei 225
25 M USD0,07%Daiwa Securities Group, Inc.PasifBüyük sermaye0,16%36,78 B USD46.560 JPY−0,17%0,98+76,37%
1475iShares Core TOPIX ETF
24,07 M USD0,17%BlackRock, Inc.PasifToplam piyasa0,05%13,88 B USD323,3 JPY−0,92%0,52+78,71%
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%
EDMJiShares MSCI Japan ESG Enhanced CTB UCITS ETF Accum Shs Unhedged USD
21,9 M USD1,14%BlackRock, Inc.PasifTema0,15%1,39 B USD6,960 EUR−0,23%0,14+42,18%
SCHFSchwab International Equity ETF
20,16 M USD0,04%The Charles Schwab Corp.PasifToplam piyasa0,03%50,87 B USD23,09 USD+0,65%0,78+78,79%
VEUVanguard FTSE All-World ex-US Index Fund
19,29 M USD0,03%The Vanguard Group, Inc.PasifToplam piyasa0,04%50,21 B USD70,72 USD+0,38%0,93+71,91%
AIQGlobal X Artificial Intelligence & Technology ETF
18,59 M USD0,32%Mirae Asset Global Investments Co., Ltd.PasifTema0,68%5,89 B USD48,92 USD0,00%0,61+149,45%
JPXXAmundi Index Solutions SICAV - Amundi MSCI Japan SRI Climate Paris Aligned -Daily Hedged to GBP - Acc- Capitalisation15,98 M USD2,92%SAS Rue la BoétiePasifToplam piyasa0,25%15,6 M USD21.375 GBX−0,70%0,29+54,94%
JARGAmundi Index Solutions SICAV - Amundi MSCI Japan SRI Climate Paris Aligned -UCITS ETF DR- Distribution15,98 M USD2,92%SAS Rue la BoétiePasifToplam piyasa0,12%1,21 M USD5.194 GBX−0,60%0,87+7,06%
JPXUAmundi Index Solutions SICAV - Amundi MSCI Japan SRI Climate Paris Aligned -Daily Hedged to USD - Acc- Capitalisation15,98 M USD2,92%SAS Rue la BoétiePasifToplam piyasa0,25%34,51 M USD235,55 USD−0,79%0,18+59,32%
JPNEAmundi MSCI Japan SRI Climate Paris Aligned UCITS ETF DR - Hedged EUR (D)
15,98 M USD2,92%SAS Rue la BoétiePasifToplam piyasa0,25%2,35 M USD31,065 EUR−0,78%0,60+48,75%
8R80Amundi MSCI Japan SRI Climate Paris Aligned -Daily Hedged C-CHF- Capitalisation
15,98 M USD2,92%SAS Rue la BoétiePasifToplam piyasa0,25%4,23 M USD152,46 CHF−1,09%4,04+40,27%
JARIAmundi MSCI Japan SRI Climate Paris Aligned UCITS ETF DR (C)
15,98 M USD2,92%SAS Rue la BoétiePasifToplam piyasa0,18%240,88 M USD45,870 EUR−0,39%0,02+10,13%
1346MAXIS Nikkei 225 ETF
13,36 M USD0,07%Mitsubishi UFJ Financial Group, Inc.PasifToplam piyasa0,25%18,94 B USD46.770 JPY−0,34%0,55+76,33%
JPGBPD.GBPUBS Core MSCI Japan UCITS ETF hGBP dis- Distribution
13,27 M USD0,23%UBS Group AGPasifToplam piyasa0,15%124,9 M USD24,420 GBP−0,61%0,49+95,26%
JPNCHFUBS Core MSCI Japan UCITS ETF hCHF acc- Capitalisation
13,27 M USD0,23%UBS Group AGPasifToplam piyasa0,15%303,87 M USD31,710 CHF−0,78%0,11+82,28%
JPNA.JPYUBS Core MSCI Japan UCITS ETF-JPY acc- Capitalisation
13,27 M USD0,23%UBS Group AGPasifToplam piyasa0,12%3,95 B USD4.199,0 JPY−0,33%0,15+79,97%
JPEUR.EURUBS Core MSCI Japan UCITS ETF hEUR dis- Distribution
13,27 M USD0,23%UBS Group AGPasifToplam piyasa0,15%46,81 M USD29,635 EUR−0,69%0,26+94,39%
JPNUKD.JPYUBS Core MSCI Japan UCITS ETF JPY Ukdis- Distribution
13,27 M USD0,23%UBS Group AGPasifToplam piyasa0,12%52,98 M USD3.411,5 JPY−0,52%0,21+79,95%
JPUSD.USDUBS Core MSCI Japan UCITS ETF hUSD acc- Capitalisation
13,27 M USD0,23%UBS Group AGPasifToplam piyasa0,15%167,15 M USD33,000 USD−0,69%0,17+105,26%
UB02UBS Core MSCI Japan UCITS ETF JPY dis Distribution13,27 M USD0,23%UBS Group AGPasifToplam piyasa0,12%1,05 B USD4.789 GBX−0,30%0,22+39,97%
UFMAUBS Core MSCI Japan UCITS ETF hEUR acc- Capitalisation
13,27 M USD0,23%UBS Group AGPasifToplam piyasa0,15%138,74 M USD32,335 EUR−0,66%0,49+94,22%
IXUSiShares Core MSCI Total International Stock ETF
12,72 M USD0,03%BlackRock, Inc.PasifToplam piyasa0,07%49,38 B USD81,83 USD+0,38%0,77+72,30%
LCJGAmundi Core MSCI Japan UCITS ETF Hedged Acc Capitalisation GBP12,36 M USD0,23%SAS Rue la BoétiePasifToplam piyasa0,20%11,08 M USD23,245 GBP−0,60%8,26+100,56%
NADAAmundi Core MSCI Japan UCITS ETF -D
12,36 M USD0,23%SAS Rue la BoétiePasifToplam piyasa0,13%318,25 M USD72,61 EUR−0,23%0,15+43,17%
LCUJAmundi Core MSCI Japan UCITS ETF Acc
12,36 M USD0,23%SAS Rue la BoétiePasifToplam piyasa0,12%4,95 B USD18,1930 EUR−0,22%0,04+43,19%
JNHDAmundi Core MSCI Japan UCITS ETF EUR Hedged Dist
12,36 M USD0,23%SAS Rue la BoétiePasifToplam piyasa0,21%176,86 M USD32,480 EUR−0,70%1,28+92,27%
SPDWSPDR Portfolio Developed World ex-US ETF
12,27 M USD0,04%State Street Corp.PasifToplam piyasa0,03%29,84 B USD42,44 USD+0,59%0,83+78,93%
IJPAiShares Core MSCI Japan IMI UCITS ETF12,04 M USD0,17%BlackRock, Inc.PasifToplam piyasa0,12%6,64 B USD66,66 USD+0,23%0,05+74,72%
SJPDiShares Core MSCI Japan IMI UCITS ETF
12,04 M USD0,17%BlackRock, Inc.PasifToplam piyasa0,12%197,77 M USD7,2788 USD−0,89%4,48+74,64%
SJPEiShares Core MSCI Japan IMI UCITS ETF EUR Hedged Accum
12,04 M USD0,17%BlackRock, Inc.PasifToplam piyasa0,17%57,67 M USD11,3602 EUR−0,49%0,00+93,54%
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+71,76%
ESGDiShares ESG Aware MSCI EAFE ETF
11,07 M USD0,11%BlackRock, Inc.PasifToplam piyasa0,21%10,05 B USD92,30 USD+0,78%0,82+75,64%
VPLVanguard FTSE Pacific ETF
10,43 M USD0,09%The Vanguard Group, Inc.PasifToplam piyasa0,07%7,9 B USD87,64 USD+0,07%0,69+64,09%
CJ1PAmundi Index Solutions - Amundi MSCI Japan ESG Broad Transition UCITS ETF GBP DIST9,89 M USD0,75%SAS Rue la BoétiePasifToplam piyasa0,08%449,84 M USD11,826 GBP−0,19%4,98+12,02%
J1GRAmundi MSCI Japan ESG Broad Transition UCITS ETF EUR Acc
9,89 M USD0,75%SAS Rue la BoétiePasifToplam piyasa0,45%304,18 M USD285,78 EUR−0,33%0,79+37,46%
EFViShares MSCI EAFE Value ETF
9,46 M USD0,04%BlackRock, Inc.PasifToplam piyasa0,33%26,32 B USD67,50 USD+1,03%0,24+95,43%
XMK9Xtrackers MSCI Japan UCITS ETF
9,33 M USD0,23%Deutsche Bank AGPasifToplam piyasa0,40%661,49 M USD45,670 EUR−0,09%11,20+91,67%
XMCJXtrackers MSCI JAPAN UCITS ETF Capitalisation 7C
9,33 M USD0,23%Deutsche Bank AGPasifToplam piyasa0,40%19,36 M USD30,775 CHF−0,52%0,30+81,34%
XMUJXtrackers MSCI JAPAN UCITS ETF Distribution 2D9,33 M USD0,23%Deutsche Bank AGPasifToplam piyasa0,40%149,74 M USD52,18 USD−0,25%0,76+104,80%
XM1DXtrackers MSCI Japan UCITS ETF 1D Distribution
9,33 M USD0,23%Deutsche Bank AGPasifToplam piyasa0,15%81,36 M USD55,368 EUR−0,43%1,06+6,57%
DBXJXtrackers MSCI JAPAN UCITS ETF Capitalisation 1C
9,33 M USD0,23%Deutsche Bank AGPasifToplam piyasa0,20%3,26 B USD82,376 EUR−0,09%0,10+43,31%
IDEViShares Core MSCI International Developed Markets ETF
8,69 M USD0,04%BlackRock, Inc.PasifToplam piyasa0,04%21,92 B USD79,50 USD+0,67%0,57+76,53%
USUPUBS (Lux) Fund Solutions SICAV - UBS MSCI Pacific Socially Responsible UCITS ETF USD acc- Capitalisation
7,66 M USD0,66%UBS Group AGPasifToplam piyasa0,28%101,47 M USD10,750 EUR−0,35%0,29+21,37%
UIMTUBS (Lux) Fund Solutions SICAV - UBS MSCI Pacific Socially Responsible UCITS ETF USD dis- Distribution
7,66 M USD0,66%UBS Group AGPasifToplam piyasa0,28%1,05 B USD72,11 EUR−0,55%0,77+21,37%
1473One ETF TOPIX
7,63 M USD0,17%Asset Management One Co., Ltd.PasifToplam piyasa0,08%—3.210 JPY−0,80%15,49+58,04%
1329iShares Core Nikkei 225 ETF
7,47 M USD0,07%BlackRock, Inc.PasifToplam piyasa0,05%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.AktifBüyük sermaye0,28%4,52 B USD30,07 USD+0,37%0,90+20,65%
EJAHBNP Paribas Easy SICAV - MSCI Japan Min TE -UCITS ETF H EUR- Capitalisation
6,71 M USD0,28%BNP Paribas SAPasifToplam piyasa0,17%72,18 M USD22,0505 EUR−0,99%0,68+94,63%
EJAPBNP Paribas Easy SICAV - MSCI Japan Min TE UCITS ETF- Capitalisation
6,71 M USD0,28%BNP Paribas SAPasifToplam piyasa0,17%1,98 B USD16,3650 EUR−0,40%0,04+44,49%
VJPUVanguard Funds PLC - Vanguard FTSE Japan UCITS ETF AccumHedged USD6,5 M USD0,18%The Vanguard Group, Inc.PasifToplam piyasa0,20%16,11 M USD61,49 USD+0,00%0,22+107,22%
VJPNVanguard FTSE Japan UCITS ETF6,5 M USD0,18%The Vanguard Group, Inc.PasifToplam piyasa0,15%2,5 B USD31,9350 GBP−0,26%0,18+42,86%
VJPAVanguard FTSE Japan UCITS ETF Accum Shs USD6,5 M USD0,18%The Vanguard Group, Inc.PasifToplam piyasa0,15%1,21 B USD39,790 USD+0,04%0,45+75,06%
VJPEVanguard FTSE Japan UCITS ETF Accum Shs Hedged EUR
6,5 M USD0,18%The Vanguard Group, Inc.PasifToplam piyasa0,20%78,32 M USD54,84 EUR−0,67%0,04+94,03%
EFGiShares MSCI EAFE Growth ETF
6,46 M USD0,07%BlackRock, Inc.PasifToplam piyasa0,36%9,59 B USD112,56 USD+0,48%0,11+59,05%
PR1JAmundi Prime Japan UCITS ETF DR- Distribution
5,98 M USD0,19%SAS Rue la BoétiePasifToplam piyasa0,08%2,45 B USD30,455 EUR−0,43%0,05+43,55%
PRAJAmundi Prime Japan UCITS ETF DR
5,98 M USD0,19%SAS Rue la BoétiePasifToplam piyasa0,08%280,11 M USD29,580 EUR−0,50%0,29+43,59%
JPSREUBS ETF SICAV - MSCI Japan Socially Responsible UCITS ETF -(hedged to EUR) A-acc- Capitalisation
5,82 M USD0,86%UBS Group AGPasifToplam piyasa0,22%112,95 M USD25,985 EUR−0,12%3,68+77,44%
JPSRA.JPYUBS ETF SICAV - MSCI Japan Socially Responsible UCITS ETF -(JPY) A-acc- Capitalisation
5,82 M USD0,86%UBS Group AGPasifToplam piyasa0,19%102,16 M USD2.667,5 JPY−1,00%6,93+63,72%
JPSRTUBS ETF SICAV - MSCI Japan Socially Responsible UCITS ETF -(hedged to CHF) A-dis- Distribution
5,82 M USD0,86%UBS Group AGPasifToplam piyasa0,22%53,03 M USD32,125 CHF−0,91%0,84+66,13%
JPSRU.USDUBS ETF SICAV - MSCI Japan Socially Responsible UCITS ETF -(hedged to USD) A-acc- Capitalisation
5,82 M USD0,86%UBS Group AGPasifToplam piyasa0,22%3,82 M USD28,505 USD−1,43%0,22+87,60%
JPSRUBS ETF SICAV - MSCI Japan Socially Responsible UCITS ETF -(JPY) A-dis- Distribution5,82 M USD0,86%UBS Group AGPasifToplam piyasa0,20%385,17 M USD2.105,0 GBX−0,32%0,50+27,35%
DFAIDimensional International Core Equity Market ETF
5,69 M USD0,05%Dimensional Holdings, Inc.AktifToplam piyasa0,18%11,46 B USD36,07 USD+0,67%0,91+71,38%
WSRI-EURAmundi MSCI World SRI Climate Paris Aligned UCITS ETF Accum EUR
5,25 M USD0,13%SAS Rue la BoétiePasifGenişletilmiş piyasalar0,18%3,69 B USD100,262 EUR+0,51%0,10+33,96%
MWSHAmundi MSCI World SRI Climate Paris Aligned UCITS ETF Acc EUR Hedged
5,25 M USD0,13%SAS Rue la BoétiePasifGenişletilmiş piyasalar0,20%330,38 M USD74,20 EUR+0,43%0,00+51,40%
SDJPiShares IV PLC - iShares MSCI Japan Screened UCITS ETF Unhedged USD4,81 M USD0,24%BlackRock, Inc.PasifToplam piyasa0,15%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.PasifToplam piyasa0,15%1,62 B USD7,960 USD+0,08%0,02+72,96%
DGTLiShares Digitalisation UCITS ETF4,72 M USD0,49%BlackRock, Inc.PasifTema0,40%972,78 M USD11,675 USD+0,82%0,03+82,61%
OP5HOssiam Bloomberg Japan PAB NR -UCITS ETF H1C (EUR HEDGED)- Capitalisation
4,54 M USD1,34%BPCE SAPasifToplam piyasa0,25%206,77 M USD198,3959 EUR−0,80%0,01+78,53%
OP5EOssiam Bloomberg Japan PAB NR -UCITS ETF 1C (EUR)- Capitalisation
4,54 M USD1,34%BPCE SAPasifToplam piyasa0,43%135,71 M USD149,8880 EUR+0,61%0,09+33,36%
DFICDimensional International Core Equity 2 ETF
4,38 M USD0,04%Dimensional Holdings, Inc.AktifToplam piyasa0,23%10,51 B USD32,59 USD+0,68%0,87+26,45%
GSIEGoldman Sachs ActiveBeta International Equity ETF
4,36 M USD0,10%The Goldman Sachs Group, Inc.PasifToplam piyasa0,25%4,49 B USD40,80 USD+0,64%0,27+79,17%
FLJPFranklin FTSE Japan ETF
4,22 M USD0,18%Franklin Resources, Inc.PasifToplam piyasa0,09%2,37 B USD34,69 USD+0,09%1,11+75,85%
XEFiShares Core MSCI EAFE IMI Index ETF
4,18 M USD0,04%BlackRock, Inc.PasifToplam piyasa0,23%10,32 B USD45,03 CAD+0,63%0,69+81,39%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
4,18 M USD0,04%BlackRock, Inc.PasifToplam piyasa0,22%73,59 M USD32,32 USD+0,62%0,82+83,63%
EEWDiShares MSCI World ESG Enhanced CTB UCITS ETF Shs Unhedged USD4,08 M USD0,07%BlackRock, Inc.PasifToplam piyasa0,20%1,09 B USD10,040 USD+0,48%0,09+78,06%
EDMWiShares MSCI World ESG Enhanced CTB UCITS ETF Accum Shs Unhedged USD
4,08 M USD0,07%BlackRock, Inc.PasifToplam piyasa0,20%4,82 B USD9,120 EUR+0,44%0,07+48,61%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
4,04 M USD0,05%Deutsche Bank AGPasifToplam piyasa0,35%8 B USD46,23 USD+0,43%0,74+70,88%
IJPNiShares MSCI Japan UCITS ETF USD (Dist)3,87 M USD0,22%BlackRock, Inc.PasifToplam piyasa0,12%1,75 B USD1.522,5 GBX−0,23%0,12+39,36%
ZEABMO MSCI EAFE Index ETF
3,44 M USD0,04%Bank of MontrealPasifToplam piyasa0,28%7,72 B USD27,40 CAD+0,66%0,72+79,95%
BBINJPMorgan BetaBuilders International Equity ETF
2,98 M USD0,05%JPMorgan Chase & Co.PasifToplam piyasa0,07%5,86 B USD69,52 USD+0,81%1,20+77,30%
2250iShares MSCI Japan Climate Action ETF Units
2,94 M USD0,38%BlackRock, Inc.PasifToplam piyasa0,09%776,78 M USD286,2 JPY+1,74%5,72+11,54%
2524NZAM ETF TOPIX
2,85 M USD0,17%Japan Agricultural Cooperatives GroupPasifToplam piyasa0,08%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.PasifBüyük sermaye0,30%62,7 M USD1.197 JPY−0,58%0,01+15,79%
EBIZGlobal X E-Commerce ETF
2,71 M USD4,36%Mirae Asset Global Investments Co., Ltd.PasifTema0,50%62,09 M USD34,95 USD−0,05%1,00+121,94%
CSJP.JPYiShares MSCI Japan UCITS ETF
2,46 M USD0,22%BlackRock, Inc.PasifToplam piyasa0,48%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 USD18,876 USD+0,21%0,00+60,77%
IPACiShares Core MSCI Pacific ETF
2,22 M USD0,12%BlackRock, Inc.PasifToplam piyasa0,09%1,89 B USD73,32 USD+0,25%0,43+63,89%