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

Rakuten Group Inc.

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סקירה כלליתפיננסיםדיוןטכניתחזיתעונתייםאג"חתעודות סל

קרנות סל המחזיקות מניות Rakuten Group Inc.

להלן קרנות עם מניות Rakuten Group Inc., ממוינות לפי שווי שוק. מצוידות במחיר, שינוי ונתונים סטטיסטיים מועילים אחרים, הן הופכות את ההשקעה ב-RKUNF לנגישה יותר ומציעות הזדמנויות רבות יותר בסיכון 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
310.92 M USD0.17%Nomura Holdings, Inc.פאסיבישוק כולל0.39%179.04 B USD3,312 JPY+0.58%1.48+77.80%
1308Nikko Exchange Traded Index Fund TOPIX
148.98 M USD0.17%Sumitomo Mitsui Trust Group, Inc.פאסיבישוק כולל0.14%84.47 B USD3,269 JPY+0.43%1.03+77.85%
1305iFreeETF TOPIX
133.07 M USD0.17%Daiwa Securities Group, Inc.פאסיבישוק כולל0.11%81.39 B USD3,343 JPY+0.48%0.50+78.38%
VXUSVanguard Total International Stock ETF
127.14 M USD0.02%The Vanguard Group, Inc.פאסיבישוק כולל0.05%106.4 B USD72.49 USD−0.58%1.28+74.34%
VEAVanguard FTSE Developed Markets ETF
80.75 M USD0.03%The Vanguard Group, Inc.פאסיבישוק כולל0.03%177.66 B USD59.06 USD−0.67%1.05+79.62%
IEFAiShares Core MSCI EAFE ETF
67.06 M USD0.04%BlackRock, Inc.פאסיבישוק כולל0.07%154.78 B USD85.91 USD−0.68%0.92+79.65%
1321Next Funds Nikkei 225 Exchange Traded Fund
58.34 M USD0.07%Nomura Holdings, Inc.פאסיבישוק כולל0.17%82.48 B USD47,180 JPY+0.23%0.81+77.61%
1348MAXIS TOPIX ETF
44.65 M USD0.17%Mitsubishi UFJ Financial Group, Inc.פאסיבישוק כולל0.25%25.61 B USD3,297 JPY+0.40%0.15+76.47%
EWJiShares MSCI Japan ETF
35.32 M USD0.22%BlackRock, Inc.פאסיבישוק כולל0.50%15.77 B USD80.46 USD−0.48%1.00+72.88%
EFAiShares MSCI EAFE ETF
33.9 M USD0.05%BlackRock, Inc.פאסיבישוק כולל0.32%67.1 B USD91.92 USD−0.71%1.38+79.72%
BBJPJPMorgan BetaBuilders Japan ETF
29.17 M USD0.21%JPMorgan Chase & Co.פאסיבישוק כולל0.19%14.25 B USD66.48 USD−0.46%0.80+74.05%
1330Nikko Exchange Traded Index Fund 225
28.89 M USD0.07%Sumitomo Mitsui Trust Group, Inc.פאסיבישווי שוק גדול0.30%40.07 B USD47,200 JPY+0.25%0.36+77.55%
1320iFreeETF Nikkei 225
25 M USD0.07%Daiwa Securities Group, Inc.פאסיבישווי שוק גדול0.16%36.85 B USD46,990 JPY+0.19%0.85+77.92%
1475iShares Core TOPIX ETF
24.13 M USD0.17%BlackRock, Inc.פאסיבישוק כולל0.05%14.17 B USD326.1 JPY+0.49%0.57+77.79%
EDMJiShares MSCI Japan ESG Enhanced CTB UCITS ETF Accum Shs Unhedged USD
21.93 M USD1.13%BlackRock, Inc.פאסיביערכת נושא0.15%1.4 B USD6.994 EUR−0.21%1.09+38.75%
EEJDiShares MSCI Japan ESG Enhanced CTB UCITS ETF Shs Unhedged USD21.93 M USD1.13%BlackRock, Inc.פאסיביערכת נושא0.15%521.14 M USD7.365 USD−0.87%0.04+69.56%
SCHFSchwab International Equity ETF
20.17 M USD0.04%The Charles Schwab Corp.פאסיבישוק כולל0.03%51.56 B USD22.94 USD−0.69%0.89+78.99%
VEUVanguard FTSE All-World ex-US Index Fund
19.29 M USD0.03%The Vanguard Group, Inc.פאסיבישוק כולל0.04%50.74 B USD70.45 USD−0.61%1.40+74.85%
AIQGlobal X Artificial Intelligence & Technology ETF
18.04 M USD0.32%Mirae Asset Global Investments Co., Ltd.פאסיביערכת נושא0.68%5.58 B USD48.92 USD−0.65%1.05+156.88%
JARIAmundi MSCI Japan SRI Climate Paris Aligned UCITS ETF DR (C)
16.02 M USD2.90%SAS Rue la Boétieפאסיבישוק כולל0.18%241.58 M USD46.230 EUR−0.34%0.86+10.32%
8R80Amundi MSCI Japan SRI Climate Paris Aligned -Daily Hedged C-CHF- Capitalisation
16.02 M USD2.90%SAS Rue la Boétieפאסיבישוק כולל0.25%4.26 M USD154.76 CHF−0.10%0.06+40.55%
JPNEAmundi MSCI Japan SRI Climate Paris Aligned UCITS ETF DR - Hedged EUR (D)
16.02 M USD2.90%SAS Rue la Boétieפאסיבישוק כולל0.25%2.37 M USD31.435 EUR−0.08%2.13+48.99%
JARGAmundi Index Solutions SICAV - Amundi MSCI Japan SRI Climate Paris Aligned -UCITS ETF DR- Distribution16.02 M USD2.90%SAS Rue la Boétieפאסיבישוק כולל0.12%1.22 M USD5,247 GBX−0.18%0.04+6.55%
JPXUAmundi Index Solutions SICAV - Amundi MSCI Japan SRI Climate Paris Aligned -Daily Hedged to USD - Acc- Capitalisation16.02 M USD2.90%SAS Rue la Boétieפאסיבישוק כולל0.25%34.46 M USD238.05 USD−0.19%1.36+59.59%
JPXXAmundi Index Solutions SICAV - Amundi MSCI Japan SRI Climate Paris Aligned -Daily Hedged to GBP - Acc- Capitalisation16.02 M USD2.90%SAS Rue la Boétieפאסיבישוק כולל0.25%15.56 M USD21,575 GBX−0.28%0.31+55.22%
1346MAXIS Nikkei 225 ETF
13.53 M USD0.07%Mitsubishi UFJ Financial Group, Inc.פאסיבישוק כולל0.25%18.99 B USD47,300 JPY+0.45%0.83+77.89%
UFMAUBS Core MSCI Japan UCITS ETF hEUR acc- Capitalisation
12.92 M USD0.22%UBS Group AGפאסיבישוק כולל0.15%139.16 M USD32.620 EUR−0.03%1.27+94.30%
JPNUKD.JPYUBS Core MSCI Japan UCITS ETF JPY Ukdis- Distribution
12.92 M USD0.22%UBS Group AGפאסיבישוק כולל0.12%53.12 M USD3,429.5 JPY−0.22%1.27+74.24%
JPUSD.USDUBS Core MSCI Japan UCITS ETF hUSD acc- Capitalisation
12.92 M USD0.22%UBS Group AGפאסיבישוק כולל0.15%166.53 M USD33.350 USD+0.08%5.86+105.36%
JPNA.JPYUBS Core MSCI Japan UCITS ETF-JPY acc- Capitalisation
12.92 M USD0.22%UBS Group AGפאסיבישוק כולל0.12%3.96 B USD4,223.5 JPY−0.21%1.50+80.06%
JPGBPD.GBPUBS Core MSCI Japan UCITS ETF hGBP dis- Distribution
12.92 M USD0.22%UBS Group AGפאסיבישוק כולל0.15%125.44 M USD24.570 GBP+0.57%0.48+95.26%
JPNCHFUBS Core MSCI Japan UCITS ETF hCHF acc- Capitalisation
12.92 M USD0.22%UBS Group AGפאסיבישוק כולל0.15%304.78 M USD32.045 CHF+0.03%4.56+82.40%
JPEUR.EURUBS Core MSCI Japan UCITS ETF hEUR dis- Distribution
12.92 M USD0.22%UBS Group AGפאסיבישוק כולל0.15%46.95 M USD29.840 EUR−0.30%2.17+94.47%
UB02UBS Core MSCI Japan UCITS ETF JPY dis Distribution12.92 M USD0.22%UBS Group AGפאסיבישוק כולל0.12%1.05 B USD4,823 GBX−0.07%4.43+39.06%
IXUSiShares Core MSCI Total International Stock ETF
12.81 M USD0.03%BlackRock, Inc.פאסיבישוק כולל0.07%49.45 B USD81.52 USD−0.59%0.57+75.37%
NADAAmundi Core MSCI Japan UCITS ETF Dist
12.37 M USD0.22%SAS Rue la Boétieפאסיבישוק כולל0.13%319.13 M USD72.97 EUR−0.15%1.03+43.32%
LCUJAmundi Core MSCI Japan UCITS ETF Acc
12.37 M USD0.22%SAS Rue la Boétieפאסיבישוק כולל0.12%4.96 B USD18.2865 EUR−0.10%0.51+43.33%
JNHDAmundi Core MSCI Japan UCITS ETF EUR Hedged Dist
12.37 M USD0.22%SAS Rue la Boétieפאסיבישוק כולל0.21%177.39 M USD32.775 EUR+0.03%0.69+92.37%
LCJGAmundi Core MSCI Japan UCITS ETF GBP Hedged Acc12.37 M USD0.22%SAS Rue la Boétieפאסיבישוק כולל0.20%11.13 M USD23.415 GBP−0.14%0.33+100.67%
SPDWSPDR Portfolio Developed World ex-US ETF
12.28 M USD0.04%State Street Corp.פאסיבישוק כולל0.03%30.26 B USD42.19 USD−0.66%1.25+79.37%
SJPDiShares Core MSCI Japan IMI UCITS ETF
12.06 M USD0.17%BlackRock, Inc.פאסיבישוק כולל0.12%198.8 M USD7.3441 USD−0.27%0.00+73.42%
SJPEiShares Core MSCI Japan IMI UCITS ETF EUR Hedged Accum
12.06 M USD0.17%BlackRock, Inc.פאסיבישוק כולל0.17%54.46 M USD11.4462 EUR−0.09%0.03+91.47%
IJPAiShares Core MSCI Japan IMI UCITS ETF12.06 M USD0.17%BlackRock, Inc.פאסיבישוק כולל0.12%6.68 B USD66.48 USD−0.72%0.38+73.50%
XZMJXtrackers MSCI Japan ESG UCITS ETF Accum Shs -1C- USD12.01 M USD0.43%Deutsche Bank AGפאסיביערכת נושא0.20%2.78 B USD27.385 USD−0.66%0.29+72.05%
ESGDiShares ESG Aware MSCI EAFE ETF
11.14 M USD0.11%BlackRock, Inc.פאסיבישוק כולל0.21%10.19 B USD91.59 USD−0.67%0.66+78.69%
VPLVanguard FTSE Pacific ETF
10.43 M USD0.09%The Vanguard Group, Inc.פאסיבישוק כולל0.07%7.99 B USD87.58 USD−0.36%0.78+65.82%
J1GRAmundi MSCI Japan ESG Broad Transition UCITS ETF EUR Acc
9.91 M USD0.75%SAS Rue la Boétieפאסיבישוק כולל0.45%306.01 M USD288.55 EUR+0.19%2.14+37.63%
CJ1PAmundi Index Solutions - Amundi MSCI Japan ESG Broad Transition UCITS ETF GBP DIST9.91 M USD0.75%SAS Rue la Boétieפאסיבישוק כולל0.08%452.79 M USD11.892 GBP−0.13%5.88+11.39%
EFViShares MSCI EAFE Value ETF
9.58 M USD0.04%BlackRock, Inc.פאסיבישוק כולל0.33%26.94 B USD66.81 USD−0.45%0.25+96.88%
XMK9Xtrackers MSCI Japan UCITS ETF
9.34 M USD0.23%Deutsche Bank AGפאסיבישוק כולל0.40%664.73 M USD45.710 EUR−0.20%1.37+91.74%
DBXJXtrackers MSCI JAPAN UCITS ETF Capitalisation 1C
9.34 M USD0.23%Deutsche Bank AGפאסיבישוק כולל0.20%3.27 B USD82.670 EUR−0.22%1.09+43.11%
XM1DXtrackers MSCI Japan UCITS ETF 1D Distribution
9.34 M USD0.23%Deutsche Bank AGפאסיבישוק כולל0.15%81.57 M USD55.716 EUR−0.24%0.00+6.07%
XMCJXtrackers MSCI JAPAN UCITS ETF Capitalisation 7C
9.34 M USD0.23%Deutsche Bank AGפאסיבישוק כולל0.40%19.42 M USD30.860 CHF−0.15%6.95+75.72%
XMUJXtrackers MSCI JAPAN UCITS ETF Distribution 2D9.34 M USD0.23%Deutsche Bank AGפאסיבישוק כולל0.40%149.16 M USD52.31 USD−0.11%0.07+104.85%
IDEViShares Core MSCI International Developed Markets ETF
8.7 M USD0.04%BlackRock, Inc.פאסיבישוק כולל0.04%22.12 B USD78.97 USD−0.68%0.83+79.80%
1473One ETF TOPIX
7.7 M USD0.17%Asset Management One Co., Ltd.פאסיבישוק כולל0.08%—3,246 JPY+0.78%0.09+58.04%
UIMTUBS (Lux) Fund Solutions SICAV - UBS MSCI Pacific Socially Responsible UCITS ETF USD dis- Distribution
7.65 M USD0.66%UBS Group AGפאסיבישוק כולל0.28%1.06 B USD72.27 EUR−0.06%0.79+20.76%
USUPUBS (Lux) Fund Solutions SICAV - UBS MSCI Pacific Socially Responsible UCITS ETF USD acc- Capitalisation
7.65 M USD0.66%UBS Group AGפאסיבישוק כולל0.28%102.14 M USD10.794 EUR−0.09%3.22+20.76%
1329iShares Core Nikkei 225 ETF
7.52 M USD0.07%BlackRock, Inc.פאסיבישוק כולל0.05%10.5 B USD4,725 JPY+0.25%0.26+77.97%
DIHPDimensional International High Profitability ETF
7.3 M USD0.16%Dimensional Holdings, Inc.הפעילותשווי שוק גדול0.28%4.58 B USD29.96 USD−0.60%0.92+21.19%
EJAPBNP Paribas Easy SICAV - MSCI Japan Min TE UCITS ETF- Capitalisation
6.71 M USD0.28%BNP Paribas SAפאסיבישוק כולל0.17%1.99 B USD16.4694 EUR−0.14%0.65+44.63%
EJAHBNP Paribas Easy SICAV - MSCI Japan Min TE -UCITS ETF H EUR- Capitalisation
6.71 M USD0.28%BNP Paribas SAפאסיבישוק כולל0.17%71.81 M USD22.1906 EUR−0.58%0.00+94.75%
EFGiShares MSCI EAFE Growth ETF
6.61 M USD0.07%BlackRock, Inc.פאסיבישוק כולל0.36%10.08 B USD112.02 USD−0.91%0.16+63.45%
VJPEVanguard FTSE Japan UCITS ETF Accum Shs Hedged EUR
6.5 M USD0.18%The Vanguard Group, Inc.פאסיבישוק כולל0.20%80.16 M USD55.33 EUR+0.07%2.66+92.12%
VJPNVanguard FTSE Japan UCITS ETF6.5 M USD0.18%The Vanguard Group, Inc.פאסיבישוק כולל0.15%2.51 B USD32.1550 GBP+0.19%0.47+37.44%
VJPUVanguard Funds PLC - Vanguard FTSE Japan UCITS ETF AccumHedged USD6.5 M USD0.18%The Vanguard Group, Inc.פאסיבישוק כולל0.20%16 M USD61.46 USD−0.19%0.37+105.24%
VJPAVanguard FTSE Japan UCITS ETF Accum Shs USD6.5 M USD0.18%The Vanguard Group, Inc.פאסיבישוק כולל0.15%1.22 B USD39.765 USD−0.61%0.26+73.98%
PR1JAmundi Prime Japan UCITS ETF DR- Distribution
5.99 M USD0.19%SAS Rue la Boétieפאסיבישוק כולל0.08%2.46 B USD30.610 EUR−0.20%1.05+43.67%
PRAJAmundi Prime Japan UCITS ETF DR
5.99 M USD0.19%SAS Rue la Boétieפאסיבישוק כולל0.08%275.92 M USD29.745 EUR−0.10%3.18+43.72%
JPSREUBS ETF SICAV - MSCI Japan Socially Responsible UCITS ETF -(hedged to EUR) A-acc- Capitalisation
5.81 M USD0.86%UBS Group AGפאסיבישוק כולל0.22%113.4 M USD26.015 EUR−0.15%0.00+77.45%
JPSRU.USDUBS ETF SICAV - MSCI Japan Socially Responsible UCITS ETF -(hedged to USD) A-acc- Capitalisation
5.81 M USD0.86%UBS Group AGפאסיבישוק כולל0.22%3.58 M USD28.920 USD−0.52%0.11+87.60%
JPSRTUBS ETF SICAV - MSCI Japan Socially Responsible UCITS ETF -(hedged to CHF) A-dis- Distribution
5.81 M USD0.86%UBS Group AGפאסיבישוק כולל0.22%53.24 M USD32.385 CHF−0.18%0.92+66.18%
JPSRA.JPYUBS ETF SICAV - MSCI Japan Socially Responsible UCITS ETF -(JPY) A-acc- Capitalisation
5.81 M USD0.86%UBS Group AGפאסיבישוק כולל0.19%102.55 M USD2,687.5 JPY−0.39%0.56+63.74%
JPSRUBS ETF SICAV - MSCI Japan Socially Responsible UCITS ETF -(JPY) A-dis- Distribution5.81 M USD0.86%UBS Group AGפאסיבישוק כולל0.20%395.72 M USD2,112.0 GBX−0.06%0.15+26.47%
DFAIDimensional International Core Equity Market ETF
5.7 M USD0.05%Dimensional Holdings, Inc.הפעילותשוק כולל0.18%11.6 B USD35.83 USD−0.64%1.01+71.86%
WSRI-EURAmundi MSCI World SRI Climate Paris Aligned UCITS ETF Accum EUR
5.26 M USD0.13%SAS Rue la Boétieפאסיבישוק מורחב0.18%3.72 B USD99.507 EUR−0.16%1.16+33.87%
MWSHAmundi MSCI World SRI Climate Paris Aligned UCITS ETF Acc EUR Hedged
5.26 M USD0.13%SAS Rue la Boétieפאסיבישוק מורחב0.20%333.81 M USD73.58 EUR−0.31%0.16+51.55%
SAJPiShares IV PLC - iShares MSCI Japan Screened UCITS ETF AccumUnhedged USD4.81 M USD0.24%BlackRock, Inc.פאסיבישוק כולל0.15%1.63 B USD7.956 USD−0.88%0.16+72.05%
SDJPiShares IV PLC - iShares MSCI Japan Screened UCITS ETF Unhedged USD4.81 M USD0.24%BlackRock, Inc.פאסיבישוק כולל0.15%370.41 M USD7.059 USD−0.88%0.00+72.09%
DGTLiShares Digitalisation UCITS ETF4.73 M USD0.48%BlackRock, Inc.פאסיביערכת נושא0.40%987.36 M USD11.570 USD−1.20%0.32+87.38%
OP5EOssiam Bloomberg Japan PAB NR -UCITS ETF 1C (EUR)- Capitalisation
4.54 M USD1.33%BPCE SAפאסיבישוק כולל0.43%136.6 M USD149.8880 EUR+0.61%0.09+33.36%
OP5HOssiam Bloomberg Japan PAB NR -UCITS ETF H1C (EUR HEDGED)- Capitalisation
4.54 M USD1.33%BPCE SAפאסיבישוק כולל0.25%207.43 M USD200.0000 EUR+0.25%0.03+78.53%
DFICDimensional International Core Equity 2 ETF
4.4 M USD0.04%Dimensional Holdings, Inc.הפעילותשוק כולל0.23%10.64 B USD32.37 USD−0.57%1.23+26.65%
GSIEGoldman Sachs ActiveBeta International Equity ETF
4.37 M USD0.10%The Goldman Sachs Group, Inc.פאסיבישוק כולל0.25%4.57 B USD40.54 USD−0.76%0.50+79.79%
FLJPFranklin FTSE Japan ETF
4.24 M USD0.18%Franklin Resources, Inc.פאסיבישוק כולל0.09%2.39 B USD34.66 USD−0.35%0.96+74.64%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
4.19 M USD0.04%BlackRock, Inc.פאסיבישוק כולל0.22%73.89 M USD32.12 USD−0.77%0.79+83.42%
XEFiShares Core MSCI EAFE IMI Index ETF
4.19 M USD0.04%BlackRock, Inc.פאסיבישוק כולל0.23%10.4 B USD44.75 CAD−0.40%0.94+80.50%
EDMWiShares MSCI World ESG Enhanced CTB UCITS ETF Accum Shs Unhedged USD
4.07 M USD0.07%BlackRock, Inc.פאסיבישוק כולל0.20%4.87 B USD9.068 EUR−0.19%0.48+47.33%
EEWDiShares MSCI World ESG Enhanced CTB UCITS ETF Shs Unhedged USD4.07 M USD0.07%BlackRock, Inc.פאסיבישוק כולל0.20%1.1 B USD9.992 USD−0.91%1.05+80.02%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
4.06 M USD0.05%Deutsche Bank AGפאסיבישוק כולל0.35%8.03 B USD46.03 USD−0.07%0.96+70.05%
IJPNiShares MSCI Japan UCITS ETF USD (Dist)3.89 M USD0.22%BlackRock, Inc.פאסיבישוק כולל0.12%1.75 B USD1,533.0 GBX−0.07%2.61+38.11%
ZEABMO MSCI EAFE Index ETF
3.44 M USD0.04%Bank of Montrealפאסיבישוק כולל0.28%7.85 B USD27.22 CAD−0.37%0.61+81.07%
BBINJPMorgan BetaBuilders International Equity ETF
2.98 M USD0.05%JPMorgan Chase & Co.פאסיבישוק כולל0.07%5.95 B USD68.96 USD−1.00%51.46+80.34%
2250iShares MSCI Japan Climate Action ETF Units
2.95 M USD0.38%BlackRock, Inc.פאסיבישוק כולל0.09%774.17 M USD281.2 JPY+0.43%0.12+11.12%
2524NZAM ETF TOPIX
2.88 M USD0.17%Japan Agricultural Cooperatives Groupפאסיבישוק כולל0.08%1.68 B USD3,244 JPY+0.93%0.21+78.31%
234AGlobal X MSCI Japan Cash Flow Kings ETF
2.76 M USD4.39%Mirae Asset Global Investments Co., Ltd.פאסיבישווי שוק גדול0.30%62.53 M USD1,201 JPY+0.84%0.00+15.47%
EBIZGlobal X E-Commerce ETF
2.71 M USD4.33%Mirae Asset Global Investments Co., Ltd.פאסיביערכת נושא0.50%62.21 M USD34.97 USD−0.90%0.65+131.19%
CSJP.JPYiShares MSCI Japan UCITS ETF
2.48 M USD0.22%BlackRock, Inc.פאסיבישוק כולל0.48%1.11 B USD35,600 JPY+0.06%0.22+71.87%
ECOML&G Ecommerce Logistics UCITS ETF2.31 M USD2.06%Legal & General Group Plcפאסיביערכת נושא0.49%112.25 M USD18.836 USD−0.94%0.42+64.12%
IPACiShares Core MSCI Pacific ETF
2.23 M USD0.12%BlackRock, Inc.פאסיבישוק כולל0.09%1.91 B USD73.14 USD−0.38%0.51+65.34%