תעודות סל

להלן קרנות הכוללות מניות של Rakuten Group Inc., ממוינות לפי שווי שוק. הן מצוידות במידע על מחיר, שינוי וסטטיסטיקות נוספות מועילות, מה שהופך את ההשקעה במניות לנגישה יותר ומציע הזדמנויות רבות יותר עם סיכון נמוך יותר.
סימול
שווי שוק
מִשׁקָל
מנפיק
סגנון ניהול
פוקוס
יחס הוצאות
AUM
מחיר
שינוי %
ווליום יחסי
תשואה כוללת NAV
⁧3Y⁩
1306Next Funds TOPIX Exchange Traded Fund
285.36 M USD0.16%Nomura Holdings, Inc.פאסיבישוק כולל0.39%180.36 B USD3,451 JPY−0.17%1.03+77.44%
1305iFreeETF TOPIX
140.86 M USD0.17%Daiwa Securities Group, Inc.פאסיבישוק כולל0.11%80.67 B USD3,503 JPY+0.23%0.39+77.18%
VXUSVanguard Total International Stock ETF
135.53 M USD0.02%The Vanguard Group, Inc.פאסיבישוק כולל0.05%110.15 B USD73.91 USD+0.93%0.72+52.52%
1308Nikko Exchange Traded Index Fund TOPIX
134.37 M USD0.16%Sumitomo Mitsui Trust Group, Inc.פאסיבישוק כולל0.14%84.19 B USD3,410 JPY−0.20%0.94+77.47%
VEAVanguard FTSE Developed Markets ETF
87.14 M USD0.03%The Vanguard Group, Inc.פאסיבישוק כולל0.03%180.19 B USD60.06 USD+0.49%1.78+53.20%
IEFAiShares Core MSCI EAFE ETF
62.75 M USD0.04%BlackRock, Inc.פאסיבישוק כולל0.07%155.41 B USD87.54 USD+1.16%0.86+51.09%
1321Next Funds Nikkei 225 Exchange Traded Fund
52.66 M USD0.06%Nomura Holdings, Inc.פאסיבישוק כולל0.17%85.29 B USD50,540 JPY−2.19%1.49+86.99%
1348MAXIS TOPIX ETF
39.7 M USD0.16%Mitsubishi UFJ Financial Group, Inc.פאסיבישוק כולל0.25%25.57 B USD3,452 JPY−0.17%5.26+75.27%
EWJiShares MSCI Japan ETF
31.88 M USD0.21%BlackRock, Inc.פאסיבישוק כולל0.50%15.48 B USD81.92 USD+0.22%0.74+55.00%
EFAiShares MSCI EAFE ETF
31.23 M USD0.05%BlackRock, Inc.פאסיבישוק כולל0.32%66.75 B USD92.73 USD+0.09%1.02+51.73%
BBJPJPMorgan BetaBuilders Japan ETF
27.41 M USD0.19%JPMorgan Chase & Co.פאסיבישוק כולל0.19%14.5 B USD67.66 USD+0.68%0.75+56.28%
1320iFreeETF Nikkei 225
26.52 M USD0.06%Daiwa Securities Group, Inc.פאסיבישווי שוק גדול0.16%37.56 B USD50,330 JPY−0.12%0.62+81.31%
1330Nikko Exchange Traded Index Fund 225
25.99 M USD0.06%Sumitomo Mitsui Trust Group, Inc.פאסיבישווי שוק גדול0.30%41.76 B USD50,630 JPY−2.07%1.22+86.91%
1475iShares Core TOPIX ETF
22.14 M USD0.16%BlackRock, Inc.פאסיבישוק כולל0.05%13.98 B USD339.8 JPY−0.38%1.06+74.98%
VEUVanguard FTSE All-World ex-US Index Fund
20.3 M USD0.03%The Vanguard Group, Inc.פאסיבישוק כולל0.04%51.13 B USD71.11 USD+0.13%2.74+53.26%
AIQGlobal X Artificial Intelligence & Technology ETF
20.26 M USD0.30%Mirae Asset Global Investments Co., Ltd.פאסיביערכת נושא0.68%6.64 B USD49.11 USD+3.17%0.56+128.23%
EEJDiShares MSCI Japan ESG Enhanced CTB UCITS ETF Shs Unhedged USD19.42 M USD1.05%BlackRock, Inc.פאסיביערכת נושא0.15%509.23 M USD7.440 USD−0.02%0.18+52.87%
EDMJiShares MSCI Japan ESG Enhanced CTB UCITS ETF Accum Shs Unhedged USD
19.42 M USD1.05%BlackRock, Inc.פאסיביערכת נושא0.15%1.33 B USD7.132 EUR−0.11%2.19+36.25%
SCHFSchwab International Equity ETF
18.44 M USD0.04%The Charles Schwab Corp.פאסיבישוק כולל0.03%51.51 B USD23.38 USD+0.30%0.79+53.04%
JPXXAmundi Index Solutions SICAV - Amundi MSCI Japan SRI Climate Paris Aligned -Daily Hedged to GBP - Acc- Capitalisation13.67 M USD2.66%SAS Rue la Boétieפאסיבישוק כולל0.25%16.06 M USD22,990 GBX−0.59%0.55+54.15%
JPXUAmundi Index Solutions SICAV - Amundi MSCI Japan SRI Climate Paris Aligned -Daily Hedged to USD - Acc- Capitalisation13.67 M USD2.66%SAS Rue la Boétieפאסיבישוק כולל0.25%35.45 M USD253.70 USD−0.65%0.00+57.58%
JPNEAmundi MSCI Japan SRI Climate Paris Aligned UCITS ETF DR - Hedged EUR (D)
13.67 M USD2.66%SAS Rue la Boétieפאסיבישוק כולל0.25%1.01 M USD33.330 EUR−0.71%0.00+47.37%
8R80Amundi MSCI Japan SRI Climate Paris Aligned -Daily Hedged C-CHF- Capitalisation
13.67 M USD2.66%SAS Rue la Boétieפאסיבישוק כולל0.25%1.91 M USD163.34 CHF−0.71%0.00+38.64%
JARIAmundi MSCI Japan SRI Climate Paris Aligned UCITS ETF DR (C)
13.67 M USD2.66%SAS Rue la Boétieפאסיבישוק כולל0.18%234.7 M USD47.495 EUR−0.23%0.43+9.54%
1346MAXIS Nikkei 225 ETF
12.16 M USD0.06%Mitsubishi UFJ Financial Group, Inc.פאסיבישוק כולל0.25%19.47 B USD50,660 JPY−2.33%1.29+82.30%
XZMJXtrackers MSCI Japan ESG UCITS ETF Accum Shs -1C- USD11.98 M USD0.40%Deutsche Bank AGפאסיביערכת נושא0.20%3.02 B USD27.655 USD−0.47%0.51+52.40%
IXUSiShares Core MSCI Total International Stock ETF
11.94 M USD0.02%BlackRock, Inc.פאסיבישוק כולל0.07%49.59 B USD83.05 USD+0.95%0.69+52.96%
SPDWSPDR Portfolio Developed World ex-US ETF
11.78 M USD0.04%State Street Corp.פאסיבישוק כולל0.03%31.41 B USD42.72 USD+0.26%0.71+52.49%
UB02UBS Core MSCI Japan UCITS ETF JPY dis Distribution11.69 M USD0.20%UBS Group AGפאסיבישוק כולל0.12%1.09 B USD4,964 GBX−0.48%1.96+44.17%
JPNUKD.JPYUBS Core MSCI Japan UCITS ETF JPY Ukdis- Distribution
11.69 M USD0.20%UBS Group AGפאסיבישוק כולל0.12%56.91 M USD3,621.0 JPY−0.60%0.98+76.11%
JPEUR.EURUBS Core MSCI Japan UCITS ETF hEUR dis- Distribution
11.69 M USD0.20%UBS Group AGפאסיבישוק כולל0.15%47.95 M USD31.485 EUR+0.30%0.12+89.48%
JPNA.JPYUBS Core MSCI Japan UCITS ETF-JPY acc- Capitalisation
11.69 M USD0.20%UBS Group AGפאסיבישוק כולל0.12%3.84 B USD4,438.0 JPY−0.27%0.87+76.13%
JPNCHFUBS Core MSCI Japan UCITS ETF hCHF acc- Capitalisation
11.69 M USD0.20%UBS Group AGפאסיבישוק כולל0.15%325.88 M USD33.550 CHF−0.53%0.90+77.79%
JPUSD.USDUBS Core MSCI Japan UCITS ETF hUSD acc- Capitalisation
11.69 M USD0.20%UBS Group AGפאסיבישוק כולל0.15%169.71 M USD35.385 USD+0.13%0.02+99.26%
JPGBPD.GBPUBS Core MSCI Japan UCITS ETF hGBP dis- Distribution
11.69 M USD0.20%UBS Group AGפאסיבישוק כולל0.15%131.16 M USD25.730 GBP−3.69%1.05+97.18%
UFMAUBS Core MSCI Japan UCITS ETF hEUR acc- Capitalisation
11.69 M USD0.20%UBS Group AGפאסיבישוק כולל0.15%173.47 M USD34.565 EUR−0.35%1.36+89.31%
VPLVanguard FTSE Pacific ETF
11.19 M USD0.09%The Vanguard Group, Inc.פאסיבישוק כולל0.07%8.15 B USD89.62 USD+0.48%0.79+48.61%
IJPAiShares Core MSCI Japan IMI UCITS ETF11.05 M USD0.16%BlackRock, Inc.פאסיבישוק כולל0.12%6.66 B USD67.30 USD+0.30%2.94+57.47%
SJPDiShares Core MSCI Japan IMI UCITS ETF
11.05 M USD0.16%BlackRock, Inc.פאסיבישוק כולל0.12%163.68 M USD7.2897 USD+0.20%0.00+57.40%
SJPEiShares Core MSCI Japan IMI UCITS ETF EUR Hedged Accum
11.05 M USD0.16%BlackRock, Inc.פאסיבישוק כולל0.17%74.16 M USD11.9456 EUR−0.58%1.90+86.84%
LCJGMulti Units Luxembourg SICAV - Amundi Core MSCI Japan UCITS ETF GBP Hedged Acc C10.84 M USD0.21%SAS Rue la Boétieפאסיבישוק כולל0.20%11.9 M USD24.930 GBP−0.32%1.58+96.60%
NADAMulti Units Luxembourg SICAV - Amundi Core MSCI Japan D
10.84 M USD0.21%SAS Rue la Boétieפאסיבישוק כולל0.13%389.51 M USD74.82 EUR−0.17%0.67+41.52%
JNHDMulti Units Luxembourg SICAV - Amundi Core MSCI Japan Daily Hedged EUR D
10.84 M USD0.21%SAS Rue la Boétieפאסיבישוק כולל0.21%186.47 M USD34.455 EUR−1.12%1.32+87.93%
LCUJMulti Units Luxembourg SICAV - Amundi Core MSCI Japan UCITS ETF Acc
10.84 M USD0.21%SAS Rue la Boétieפאסיבישוק כולל0.12%4.74 B USD18.7425 EUR−0.20%0.82+41.54%
AMEVMulti Units LU - Amundi Core MSCI Japan
10.84 M USD0.21%SAS Rue la Boétieפאסיבישוק כולל0.14%482.06 K USD12.644 USD−0.27%0.00+23.64%
ESGDiShares ESG Aware MSCI EAFE ETF
10.75 M USD0.10%BlackRock, Inc.פאסיבישוק כולל0.21%10.34 B USD92.01 USD+0.07%1.18+50.45%
XMUJXtrackers MSCI JAPAN UCITS ETF Distribution 2D10.24 M USD0.20%Deutsche Bank AGפאסיבישוק כולל0.40%170.1 M USD55.69 USD−0.22%0.25+97.06%
XMCJXtrackers MSCI JAPAN UCITS ETF Capitalisation 7C
10.24 M USD0.20%Deutsche Bank AGפאסיבישוק כולל0.40%20.73 M USD32.295 CHF−1.19%3.51+77.03%
DBXJXtrackers MSCI JAPAN UCITS ETF Capitalisation 1C
10.24 M USD0.20%Deutsche Bank AGפאסיבישוק כולל0.20%4.07 B USD84.784 EUR−0.18%0.65+39.30%
XM1DXtrackers MSCI Japan UCITS ETF 1D Distribution
10.24 M USD0.20%Deutsche Bank AGפאסיבישוק כולל0.15%81.34 M USD56.708 EUR−0.20%1.13+8.27%
CJ1PAmundi Index Solutions - Amundi MSCI Japan ESG Broad Transition UCITS ETF GBP DIST9.36 M USD0.69%SAS Rue la Boétieפאסיבישוק כולל0.08%412.47 M USD12.184 GBP−0.39%3.11+13.79%
J1GRAmundi MSCI Japan ESG Broad Transition UCITS ETF EUR Acc
9.36 M USD0.69%SAS Rue la Boétieפאסיבישוק כולל0.45%324.79 M USD293.72 EUR−0.14%4.64+32.58%
EFViShares MSCI EAFE Value ETF
8.46 M USD0.03%BlackRock, Inc.פאסיבישוק כולל0.33%26.43 B USD69.48 USD+1.36%0.39+68.53%
IDEViShares Core MSCI International Developed Markets ETF
8.44 M USD0.04%BlackRock, Inc.פאסיבישוק כולל0.04%22.96 B USD79.51 USD+0.25%0.87+52.31%
DIHPDimensional International High Profitability ETF
7.4 M USD0.16%Dimensional Holdings, Inc.הפעילותשווי שוק גדול0.28%4.73 B USD30.88 USD+1.01%1.48+22.50%
1473One ETF TOPIX
7.36 M USD0.16%Asset Management One Co., Ltd.פאסיבישוק כולל0.08%3,383 JPY−0.18%0.47+51.47%
VJPAVanguard FTSE Japan UCITS ETF Accum Shs USD6.77 M USD0.17%The Vanguard Group, Inc.פאסיבישוק כולל0.15%1.3 B USD40.275 USD+0.37%0.21+53.69%
VJPNVanguard FTSE Japan UCITS ETF6.77 M USD0.17%The Vanguard Group, Inc.פאסיבישוק כולל0.15%2.53 B USD32.9575 GBP−0.28%0.77+41.83%
VJPUVanguard Funds PLC - Vanguard FTSE Japan UCITS ETF AccumHedged USD6.77 M USD0.17%The Vanguard Group, Inc.פאסיבישוק כולל0.20%12.94 M USD65.31 USD−0.24%0.45+97.03%
VJPEVanguard FTSE Japan UCITS ETF Accum Shs Hedged EUR
6.77 M USD0.17%The Vanguard Group, Inc.פאסיבישוק כולל0.20%69.95 M USD58.48 EUR−0.12%0.61+85.45%
USUPUBS (Lux) Fund Solutions SICAV - UBS MSCI Pacific Socially Responsible UCITS ETF USD acc- Capitalisation
6.67 M USD0.61%UBS Group AGפאסיבישוק כולל0.28%97.08 M USD10.948 EUR−0.40%1.31+20.83%
UIMTUBS (Lux) Fund Solutions SICAV - UBS MSCI Pacific Socially Responsible UCITS ETF USD dis- Distribution
6.67 M USD0.61%UBS Group AGפאסיבישוק כולל0.28%993.98 M USD73.35 EUR−0.46%1.36+20.83%
EJAHBNP Paribas Easy SICAV - MSCI Japan Min TE -UCITS ETF H EUR- Capitalisation
6.53 M USD0.26%BNP Paribas SAפאסיבישוק כולל0.17%151.28 M USD23.6335 EUR−0.47%0.60+89.63%
EJAPBNP Paribas Easy SICAV - MSCI Japan Min TE UCITS ETF- Capitalisation
6.53 M USD0.26%BNP Paribas SAפאסיבישוק כולל0.17%1.86 B USD16.8323 EUR−0.17%0.53+42.23%
EFGiShares MSCI EAFE Growth ETF
5.77 M USD0.06%BlackRock, Inc.פאסיבישוק כולל0.36%9.19 B USD111.01 USD+0.06%0.66+34.92%
PR1JAmundi Prime Japan UCITS ETF DR- Distribution
5.73 M USD0.18%SAS Rue la Boétieפאסיבישוק כולל0.08%2.54 B USD31.325 EUR−0.08%0.53+39.32%
PRAJAmundi Prime Japan UCITS ETF DR
5.73 M USD0.18%SAS Rue la Boétieפאסיבישוק כולל0.08%330.28 M USD30.430 EUR−0.11%0.69+39.34%
1329iShares Core Nikkei 225 ETF
5.6 M USD0.06%BlackRock, Inc.פאסיבישוק כולל0.05%9.05 B USD5,062 JPY−0.08%0.44+81.88%
DFAIDimensional International Core Equity Market ETF
5.23 M USD0.04%Dimensional Holdings, Inc.הפעילותשוק כולל0.18%11.85 B USD36.31 USD+0.25%0.90+54.37%
SAJPiShares IV PLC - iShares MSCI Japan Screened UCITS ETF AccumUnhedged USD4.84 M USD0.22%BlackRock, Inc.פאסיבישוק כולל0.15%1.81 B USD8.064 USD+0.03%1.52+55.57%
SDJPiShares IV PLC - iShares MSCI Japan Screened UCITS ETF Unhedged USD4.84 M USD0.22%BlackRock, Inc.פאסיבישוק כולל0.15%366.37 M USD7.153 USD+0.15%0.38+55.60%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
4.51 M USD0.04%BlackRock, Inc.פאסיבישוק כולל0.22%77.57 M USD32.63 USD+1.12%0.27+54.81%
XEFiShares Core MSCI EAFE IMI Index ETF
4.51 M USD0.04%BlackRock, Inc.פאסיבישוק כולל0.23%10.94 B USD46.06 CAD+1.10%0.68+58.41%
MWSHAmundi MSCI World SRI Climate Paris Aligned UCITS ETF Acc EUR Hedged
4.35 M USD0.12%SAS Rue la Boétieפאסיבישוק מורחב0.20%320.53 M USD73.98 EUR+0.50%0.80+36.44%
WSRI-EURAmundi MSCI World SRI Climate Paris Aligned UCITS ETF Accum EUR
4.35 M USD0.12%SAS Rue la Boétieפאסיבישוק מורחב0.18%3.4 B USD99.127 EUR−0.94%0.98+26.82%
DFICDimensional International Core Equity 2 ETF
4.21 M USD0.04%Dimensional Holdings, Inc.הפעילותשוק כולל0.23%10.94 B USD32.72 USD+0.34%1.33+27.96%
JPSRUBS ETF SICAV - MSCI Japan Socially Responsible UCITS ETF -(JPY) A-dis- Distribution4.12 M USD0.78%UBS Group AGפאסיבישוק כולל0.20%302.07 M USD2,227.0 GBX−0.79%0.19+36.42%
JPSRA.JPYUBS ETF SICAV - MSCI Japan Socially Responsible UCITS ETF -(JPY) A-acc- Capitalisation
4.12 M USD0.78%UBS Group AGפאסיבישוק כולל0.19%69.66 M USD2,903.5 JPY−0.90%17.26+65.47%
JPSRU.USDUBS ETF SICAV - MSCI Japan Socially Responsible UCITS ETF -(hedged to USD) A-acc- Capitalisation
4.12 M USD0.78%UBS Group AGפאסיבישוק כולל0.22%4.49 M USD31.515 USD+1.35%0.10+88.68%
JPSRTUBS ETF SICAV - MSCI Japan Socially Responsible UCITS ETF -(hedged to CHF) A-dis- Distribution
4.12 M USD0.78%UBS Group AGפאסיבישוק כולל0.22%54.82 M USD34.930 CHF−0.71%0.05+67.88%
FLJPFranklin FTSE Japan ETF
4.09 M USD0.16%Franklin Resources, Inc.פאסיבישוק כולל0.09%2.52 B USD35.10 USD+0.75%0.29+54.29%
GSIEGoldman Sachs ActiveBeta International Equity ETF
4.07 M USD0.09%The Goldman Sachs Group, Inc.פאסיבישוק כולל0.25%4.57 B USD40.77 USD+0.17%0.65+52.14%
VGSVanguard MSCI Index International Shares ETF
4.05 M USD0.01%The Vanguard Group, Inc.פאסיבישוק כולל0.18%151.26 AUD−1.72%1.52+69.89%
EEWDiShares MSCI World ESG Enhanced CTB UCITS ETF Shs Unhedged USD3.99 M USD0.06%BlackRock, Inc.פאסיבישוק כולל0.20%1.1 B USD10.168 USD+0.56%0.23+61.12%
EDMWiShares MSCI World ESG Enhanced CTB UCITS ETF Accum Shs Unhedged USD
3.99 M USD0.06%BlackRock, Inc.פאסיבישוק כולל0.20%5.03 B USD9.303 EUR+0.26%1.59+45.40%
DGTLiShares Digitalisation UCITS ETF3.95 M USD0.48%BlackRock, Inc.פאסיביערכת נושא0.40%818.56 M USD10.865 USD+1.16%0.39+57.73%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
3.7 M USD0.04%Deutsche Bank AGפאסיבישוק כולל0.35%8.24 B USD47.90 USD+0.88%0.78+55.62%
ZEABMO MSCI EAFE Index ETF
3.65 M USD0.05%Bank of Montrealפאסיבישוק כולל0.28%7.71 B USD27.54 CAD+1.59%1.41+58.82%
OP5HOssiam Bloomberg Japan PAB NR -UCITS ETF H1C (EUR HEDGED)- Capitalisation
3.63 M USD1.21%BPCE SAפאסיבישוק כולל0.25%217.34 M USD210.5583 EUR+1.38%0.33+78.46%
IJPNiShares MSCI Japan UCITS ETF USD (Dist)3.59 M USD0.20%BlackRock, Inc.פאסיבישוק כולל0.12%1.77 B USD1,576.0 GBX−0.44%1.33+45.51%
234AGlobal X MSCI Japan Cash Flow Kings ETF
3.11 M USD3.45%Mirae Asset Global Investments Co., Ltd.פאסיבישווי שוק גדול0.30%89.8 M USD1,288 JPY0.00%1.16+23.69%
2524NZAM ETF TOPIX
2.77 M USD0.16%Japan Agricultural Cooperatives Groupפאסיבישוק כולל0.08%1.77 B USD3,414 JPY+2.09%0.07+77.21%
BBINJPMorgan BetaBuilders International Equity ETF
2.69 M USD0.05%JPMorgan Chase & Co.פאסיבישוק כולל0.07%5.79 B USD69.90 USD+0.14%2.83+52.16%
CSJP.JPYiShares MSCI Japan UCITS ETF
2.47 M USD0.20%BlackRock, Inc.פאסיבישוק כולל0.48%1.21 B USD37,230 JPY−1.33%0.21+78.30%
EBIZGlobal X E-Commerce ETF
2.25 M USD4.38%Mirae Asset Global Investments Co., Ltd.פאסיביערכת נושא0.50%50.53 M USD32.30 USD+1.99%2.91+97.87%
IPACiShares Core MSCI Pacific ETF
2.16 M USD0.11%BlackRock, Inc.פאסיבישוק כולל0.09%1.92 B USD73.63 USD+0.40%1.25+47.18%
XZW0Xtrackers MSCI World ESG UCITS ETF Accum Shs -1C- USD
2.02 M USD0.03%Deutsche Bank AGפאסיביערכת נושא0.25%6.68 B USD43.350 EUR−0.08%1.99+52.78%
XZWEXtrackers MSCI World ESG UCITS ETF
2.02 M USD0.03%Deutsche Bank AGפאסיביערכת נושא0.30%921.13 M USD80.50 EUR+0.24%1.42+60.46%
XZWDXtrackers MSCI World ESG UCITS ETF -1D- USD
2.02 M USD0.03%Deutsche Bank AGפאסיביערכת נושא0.25%367.72 M USD8.836 EUR+0.03%0.76+3.95%
1369One ETF Nikkei225
2.01 M USD0.06%Asset Management One Co., Ltd.פאסיבישוק כולל0.16%49,090 JPY−2.19%0.49+40.27%