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Fonds détenant l'action

Classés par valeur sur le marché, la liste ci-dessous présente les fonds contenant des actions Rinnai Corp.. Grâce à des informations telles que le cours, la variation et d'autres statistiques utiles, ils facilitent l'investissement en actions et offrent davantage d'opportunités à moindre risque.
Symbole
Valeur du marché
Poids
Émetteur
Style de gestion
Focus
Ratio des dépenses
AUM
Prix
Variation %
Volume Rel
Rendement total de la VNI
3Y
1306NEXT FUNDS TOPIX Exchange Traded Fund
81,71 M USD0,04%
Nomura Holdings, Inc.
Passif
Marché total
0,39%196,88 B USD3 744 JPY+0,67%1,17+92,54%
1308Listed Index Fund TOPIX
38,98 M USD0,04%
Sumitomo Mitsui Trust Group, Inc.
Passif
Marché total
0,14%93,16 B USD3 706 JPY+0,73%1,29+91,37%
1305iFreeETF TOPIX (Yearly Dividend Type)
35,97 M USD0,04%
Daiwa Securities Group, Inc.
Passif
Marché total
0,11%88,54 B USD3 785 JPY+0,85%0,28+92,25%
1348MAXIS TOPIX ETF
11,77 M USD0,04%
Mitsubishi UFJ Financial Group, Inc.
Passif
Marché total
0,25%27,77 B USD3 705 JPY+0,84%0,48+92,53%
SCZiShares MSCI EAFE Small-Cap ETF
10,81 M USD0,08%
BlackRock, Inc.
Passif
Faible capitalisation
0,40%13,8 B USD82,05 USD−1,35%0,89+49,87%
1591NEXT FUNDS JPX-Nikkei Index 400 Exchange Traded Fund Units
7,9 M USD0,06%
Nomura Holdings, Inc.
Passif
Marché total
1,00%13,42 B USD32 300 JPY+0,47%0,40+92,33%
1475iShares Core TOPIX ETF
6,85 M USD0,04%
BlackRock, Inc.
Passif
Marché total
0,05%16,13 B USD368,5 JPY+0,71%0,39+92,51%
DXJWisdomTree Japan Hedged Equity Fund
5,35 M USD0,09%
WisdomTree, Inc.
Passif
Marché total
0,48%5,76 B USD152,60 USD+0,71%1,01+141,59%
VIGIVanguard International Dividend Appreciation ETF
5,32 M USD0,06%
The Vanguard Group, Inc.
Passif
Marché total
0,10%9,09 B USD92,61 USD−0,54%1,09+33,92%
1593MAXIS JPX-Nikkei Index 400 ETF
4,13 M USD0,06%
Mitsubishi UFJ Financial Group, Inc.
Passif
Marché total
0,08%6,84 B USD33 020 JPY+0,40%0,04+94,50%
DFIVDimensional International Value ETF
3,93 M USD0,02%
Dimensional Holdings, Inc.
Actif
Marché total
0,27%17,21 B USD52,97 USD−0,95%0,57+79,76%
IJPAiShares Core MSCI Japan IMI UCITS ETF3,38 M USD0,04%
BlackRock, Inc.
Passif
Marché total
0,12%7,4 B USD73,29 USD+0,30%0,06+61,76%
0A3FiShares Core MSCI Japan IMI UCITS ETF3,38 M USD0,04%
BlackRock, Inc.
Passif
Marché total
0,17%27,8 M USD1 940,2 MXN−1,34%0,23+155,64%
SJPDiShares Core MSCI Japan IMI UCITS ETF
3,38 M USD0,04%
BlackRock, Inc.
Passif
Marché total
0,12%181,59 M USD7,9877 USD+0,52%0,07+61,72%
SJPEiShares Core MSCI Japan IMI UCITS ETF EUR Hedged Accum
3,38 M USD0,04%
BlackRock, Inc.
Passif
Marché total
0,17%89,66 M USD13,0425 EUR+1,66%0,18+103,64%
FNDCSchwab Fundamental International Small Equity ETF
3,27 M USD0,10%
The Charles Schwab Corp.
Passif
Faible capitalisation
0,39%3,25 B USD47,52 USD−1,33%0,60+59,01%
VPLVanguard FTSE Pacific ETF
3,19 M USD0,03%
The Vanguard Group, Inc.
Passif
Marché total
0,07%9,01 B USD99,12 USD−0,83%1,13+59,19%
1599iFreeETF JPX-Nikkei400
2,25 M USD0,06%
Daiwa Securities Group, Inc.
Passif
Marché total
0,18%3,8 B USD32 470 JPY−0,31%3,36+91,72%
1592Listed Index Fund JPX-Nikkei Index 400 ETF
2,15 M USD0,06%
Sumitomo Mitsui Trust Group, Inc.
Passif
Marché total
0,10%3,55 B USD2 949 JPY+0,51%0,10+91,01%
1473One ETF TOPIX
2,13 M USD0,04%
Asset Management One Co., Ltd.
Passif
Marché total
0,08%—3 635 JPY+0,86%0,31+57,19%
VJPNVanguard FTSE Japan UCITS ETF1,98 M USD0,05%
The Vanguard Group, Inc.
Passif
Marché total
0,15%2,89 B USD34,1675 GBP+0,88%0,33+44,88%
VJPUVanguard Funds PLC - Vanguard FTSE Japan UCITS ETF AccumHedged USD1,98 M USD0,05%
The Vanguard Group, Inc.
Passif
Marché total
0,20%61,47 M USD70,74 USD+1,45%0,03+117,72%
VJPAVanguard FTSE Japan UCITS ETF Accum Shs USD1,98 M USD0,05%
The Vanguard Group, Inc.
Passif
Marché total
0,15%1,4 B USD43,790 USD+0,24%4,54+62,36%
VJPEVanguard FTSE Japan UCITS ETF Accum Shs Hedged EUR
1,98 M USD0,05%
The Vanguard Group, Inc.
Passif
Marché total
0,20%94,27 M USD63,18 EUR+1,46%0,81+104,68%
PRAJAmundi Prime Japan UCITS ETF DR
1,89 M USD0,05%
SAS Rue la Boétie
Passif
Marché total
0,08%425,34 M USD32,180 EUR+0,89%1,26+46,34%
PR1JAmundi Prime Japan UCITS ETF DR- Distribution
1,89 M USD0,05%
SAS Rue la Boétie
Passif
Marché total
0,08%2,78 B USD32,520 EUR+0,87%0,78+46,31%
1364iShares JPX-Nikkei 400 ETF (Japan)
1,85 M USD0,06%
BlackRock, Inc.
Passif
Marché total
0,13%3,04 B USD3 317 JPY+0,55%0,23+92,62%
SEIESEI Select International Equity ETF
1,42 M USD0,15%
SEI Investments Co.
Actif
Marché total
0,50%931,44 M USD33,82 USD−0,69%0,71+44,75%
FLJPFranklin FTSE Japan ETF
1,29 M USD0,05%
Franklin Resources, Inc.
Passif
Marché total
0,09%2,69 B USD36,64 USD−0,16%1,08+62,94%
1474One ETF JPX-Nikkei 400
1,28 M USD0,06%
Asset Management One Co., Ltd.
Passif
Marché total
0,17%—32 510 JPY+0,84%0,36+53,93%
ISJPiShares MSCI Japan Small Cap UCITS ETF1,22 M USD0,22%
BlackRock, Inc.
Passif
Faible capitalisation
0,58%532,2 M USD3 986 GBX+0,45%0,29+38,10%
ZPRASPDR S&P Pan Asia Dividend Aristocrats UCITS ETF
1,21 M USD0,41%
State Street Corp.
Passif
A rendement des dividendes élevé
0,55%296,91 M USD47,690 EUR−0,37%0,52+27,14%
1619NEXT FUNDS TOPIX 17 Construction & Materials ETF
875,68 K USD1,15%
Nomura Holdings, Inc.
Passif
Produits industriels
0,32%76,07 M USD45 440 JPY−0,09%0,90+128,16%
2524NZAM ETF TOPIX
802,49 K USD0,04%
Japan Agricultural Cooperatives Group
Passif
Marché total
0,08%1,97 B USD3 657 JPY+0,22%0,09+92,15%
IPACiShares Core MSCI Pacific ETF
771,8 K USD0,03%
BlackRock, Inc.
Passif
Marché total
0,09%2,35 B USD77,78 USD−0,89%0,51+51,09%
RIGERussell Investments Global Equity Pool ETF
743,04 K USD0,07%
Russell Investments Group Ltd.
Actif
Marché total
—1,44 M USD25,75 CAD−1,79%0,00+18,52%
DXJZWisdomTree Japan Equity UCITS ETF JPY Acc560,55 K USD0,09%
WisdomTree, Inc.
Passif
Marché total
0,40%239,83 M USD39,83 USD+0,40%0,00+82,07%
DXJAWisdomTree Japan Equity UCITS ETF AccumHedged USD560,55 K USD0,09%
WisdomTree, Inc.
Passif
Marché total
0,48%91,53 M USD60,47 USD+1,96%0,06+142,31%
DXJPWisdomTree Japan Equity UCITS ETF GBP Hedged560,55 K USD0,09%
WisdomTree, Inc.
Passif
Marché total
0,45%32,72 M USD2 922 GBX+1,46%0,74+140,32%
DXJDWisdomTree Japan Equity UCITS ETF - CHF Hedged Acc
560,55 K USD0,09%
WisdomTree, Inc.
Passif
Marché total
0,45%22,99 M USD51,92 CHF+0,46%0,00+115,43%
TBLUTortoise Global Water Fund
546,39 K USD0,96%
TortoiseEcofin Investments LLC
Passif
Thème
0,40%56,36 M USD53,61 USD−1,40%0,38+42,55%
1553MAXIS S&P Tokai ETF
482,4 K USD0,92%
Mitsubishi UFJ Financial Group, Inc.
Passif
Marché total
0,50%51,72 M USD4 808 JPY−1,70%0,17+72,70%
PDNInvesco RAFI Developed Markets ex-U.S. Small-Mid ETF
469,53 K USD0,12%
Invesco Ltd.
Passif
Marché étendu
0,47%384,8 M USD44,68 USD−2,04%0,69+57,75%
LGJPL&G Japan Equity UCITS ETF458,35 K USD0,05%
Legal & General Group Plc
Passif
Marché total
0,10%858,72 M USD18,715 USD+0,45%0,69+63,04%
JAPN.BCI Japan Equity Index ETF Trust Units Non Hedged
448,28 K USD0,09%
CI Financial Corp.
Passif
Marché total
0,55%563 M USD44,42 CAD+0,14%1,55+83,87%
JAPNCI Japan Equity Index ETF Trust Units Hedged
448,28 K USD0,09%
CI Financial Corp.
Passif
Marché total
0,58%25,25 M USD67,76 CAD+1,89%0,39+135,31%
SCJiShares MSCI Japan Small-Cap ETF
441,03 K USD0,22%
BlackRock, Inc.
Passif
Faible capitalisation
0,50%204,71 M USD97,16 USD−0,26%5,75+53,60%
TPETD International Equity Index ETF
386,68 K USD0,01%
The Toronto-Dominion Bank
Passif
Marché total
0,22%3,13 B USD28,48 CAD−0,04%0,44+58,33%
LYJPN.JPYAmundi Japan TOPIX II UCITS ETF -Dist JPY-
292,02 K USD0,05%
SAS Rue la Boétie
Passif
Large Capitalisation
0,45%135,21 M USD34 610 JPY+1,73%0,62+87,44%
JPNAmundi Japan TOPIX II UCITS ETF -Dist EUR-
292,02 K USD0,05%
SAS Rue la Boétie
Passif
Large Capitalisation
0,45%410,07 M USD190,92 EUR+0,78%0,67+44,79%
JPNHAmundi Japan TOPIX II UCITS ETF -Daily Hedged to EUR - Dist-
292,02 K USD0,05%
SAS Rue la Boétie
Passif
Large Capitalisation
0,45%80,51 M USD291,45 EUR+1,34%1,34+100,36%
WSMLiShares MSCI World Small-Cap ETF
280,89 K USD0,03%
BlackRock, Inc.
Passif
Faible capitalisation
0,30%827,93 M USD32,29 USD−1,13%0,15—
AVDSAvantis International Small Cap Equity ETF
277,01 K USD0,12%
American Century Cos., Inc.
Actif
Faible capitalisation
0,30%235,15 M USD74,65 USD−2,39%0,49+50,78%
2625iFreeETF-TOPIX(Quarterly Dividend Type)
265,7 K USD0,04%
Daiwa Securities Group, Inc.
Passif
Marché total
0,06%630,16 M USD3 585 JPY+0,70%0,02+92,41%
2637Global X CleanTech Japan ETF
254,45 K USD4,49%
Mirae Asset Global Investments Co., Ltd.
Passif
Thème
0,59%5,7 M USD2 060 JPY−1,81%0,78+42,92%
IGROiShares International Dividend Growth ETF
248,27 K USD0,02%
BlackRock, Inc.
Passif
Marché total
0,15%1,16 B USD85,89 USD−0,95%0,43+51,91%
2557SMDAM TOPIX ETF
245,71 K USD0,04%
MS&AD Insurance Group Holdings, Inc.
Passif
Marché total
0,07%606,39 M USD3 610 JPY+0,78%0,13+3 647,75%
2526NZAM ETF JPX-Nikkei400
245,71 K USD0,06%
Japan Agricultural Cooperatives Group
Passif
Marché total
0,12%433,21 M USD32 810 JPY+0,92%0,00+92,00%
IMFLInvesco International Developed Dynamic Multifactor ETF
240,85 K USD0,03%
Invesco Ltd.
Passif
Marché total
0,34%720,23 M USD32,00 USD−1,02%0,11+56,99%
ZJPN.FBMO Japan Index ETF Hedged
182,23 K USD0,05%
Bank of Montreal
Passif
Marché total
0,39%44,33 M USD62,98 CAD+0,93%3,20+32,39%
ZJPNBMO Japan Index ETF
182,23 K USD0,05%
Bank of Montreal
Passif
Marché total
0,39%376,37 M USD44,42 CAD−0,31%0,45+25,56%
BKIEBNY Mellon International Equity ETF
149,29 K USD0,01%
The Bank of New York Mellon Corp.
Passif
Marché total
0,04%1,2 B USD96,90 USD−1,17%0,20+59,46%
QDXMackenzie International Equity Index ETF
129,45 K USD0,01%
Power Financial Corp.
Passif
Marché total
0,20%1,05 B USD150,97 CAD−0,38%0,87+58,65%
DIMWisdomTree International MidCap Dividend Fund
125,72 K USD0,08%
WisdomTree, Inc.
Passif
Capitalisation moyenne
0,58%165,62 M USD84,47 USD−1,05%0,84+60,57%
DMEIDesjardins International Equity Index ETF Trust Units -Unhedged-
123,63 K USD0,01%
Le Mouvement des caisses Desjardins
Passif
Marché total
0,24%1,17 B USD26,42 CAD−0,11%0,10+29,92%
GSIDMarketbeta INTL Equity ETF
119,04 K USD0,01%
The Goldman Sachs Group, Inc.
Passif
Marché total
0,20%927,35 M USD73,49 USD+0,56%0,27+56,41%
N4USInvesco JPX-Nikkei 400 UCITS ETF110,9 K USD0,06%
Invesco Ltd.
Passif
Marché total
0,19%10,05 M USD48,99 USD+1,04%0,22+114,98%
NS4EInvesco JPX-Nikkei 400 UCITS ETF
110,9 K USD0,06%
Invesco Ltd.
Passif
Marché total
0,19%12,16 M USD40,065 EUR+1,25%4,20+103,79%
SMLNInvesco JPX-Nikkei 400 UCITS ETF
110,9 K USD0,06%
Invesco Ltd.
Passif
Marché total
0,19%164,12 M USD218,00 EUR+0,76%1,45+45,44%
WELJAmundi ETF ICAV - Amundi S&P Global Consumer Discretionary ESG UCITS ETF Accum-DR- EUR
98,91 K USD0,03%
SAS Rue la Boétie
Passif
Produits de consommation discrétionnaires
0,25%308 M USD13,296 EUR+1,31%0,80−5,90%
WELCAmundi ETF ICAV - Amundi S&P World Consumer Discretionary Screened UCITS ETF DR EUR
98,91 K USD0,03%
SAS Rue la Boétie
Passif
Produits de consommation discrétionnaires
0,25%17,8 M USD12,924 EUR+1,10%2,46−5,90%
HJPNBetashares Japan ETF - Currency Hedged Units Exchange Traded Fund
95,61 K USD0,08%
BetaShares Holdings Pty Ltd.
Passif
Marché total
0,56%148,42 M USD26,94 AUD+0,41%0,66+111,46%
AVSDAvantis Responsible International Equity ETF
88,85 K USD0,02%
American Century Cos., Inc.
Actif
Marché total
0,23%438,4 M USD77,48 USD−1,35%1,14+44,56%
V3PAVanguard ESG Developed Asia Pacific All Cap UCITS ETF Accum USD-Acc80,84 K USD0,03%
The Vanguard Group, Inc.
Passif
Marché total
0,17%241,69 M USD9,345 USD+0,38%177,64+42,74%
V3PL-ETFPVanguard ESG Developed Asia Pacific All Cap UCITS ETF USD
80,84 K USD0,03%
The Vanguard Group, Inc.
Passif
Marché total
0,17%34,2 M USD7,329 EUR+0,84%0,00+23,08%
XNJPXtrackers Japan Net Zero Pathway Paris Aligned UCITS ETF Accum 1C USD
76,85 K USD0,06%
Deutsche Bank AG
Passif
Marché total
0,15%139,02 M USD38,465 EUR−0,01%0,05+7,75%
SITIScotia International Equity Index Tracker ETF
64,56 K USD0,01%
The Bank of Nova Scotia
Passif
Marché total
0,22%713,93 M USD34,21 CAD−0,12%0,63+58,83%
DEEFXtrackers FTSE Developed ex US Multifactor ETF
63,44 K USD0,11%
Deutsche Bank AG
Passif
Marché total
0,24%55,31 M USD37,75 USD−1,12%0,70+58,56%
JPXNiShares JPX-Nikkei 400 ETF
63 K USD0,06%
BlackRock, Inc.
Passif
Marché total
0,48%124,57 M USD92,02 USD−0,35%0,23+60,00%
FLJHFranklin FTSE Japan Hedged ETF
57,36 K USD0,05%
Franklin Resources, Inc.
Passif
Marché total
0,09%120,74 M USD39,41 USD+0,56%0,75+119,29%
IGDAInvesco Dow Jones Islamic Global Developed Markets UCITS ETF Accum-USD- ETF56,78 K USD0,00%
Invesco Ltd.
Passif
Marché total
0,40%1,16 B USD35,600 USD+0,15%0,64+22,95%
EESIMEventide International ETF
55 K USD1,19%
Eventide Asset Management LLC
Actif
Marché total
0,59%4,66 M USD26,52 USD−0,61%0,20—
FLURFranklin International Equity Index ETF
45,21 K USD0,01%
Franklin Resources, Inc.
Passif
Marché total
0,27%—36,28 CAD−1,36%0,43+59,80%
2567NZAM ETF S&P/JPX Carbon Efficient Index Units
41,82 K USD0,01%
Japan Agricultural Cooperatives Group
Passif
Thème
0,12%316,2 M USD474,0 JPY+1,89%0,56+90,81%
2082Investor-Management Unite as One ETF
39,21 K USD1,89%
Simplex Financial Holdings Co., Ltd.
Actif
Marché total
—2,09 M USD1 178 JPY+0,26%1,95+11,35%
1485MAXIS JAPAN Proactive Investment in Physical and Human Capital 200 Index ETF
33,98 K USD0,12%
Mitsubishi UFJ Financial Group, Inc.
Passif
Marché total
0,22%28,22 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.
Passif
Marché total
0,22%147,4 M USD52,08 CAD+0,27%1,24+61,52%
FLJAFranklin FTSE Japan Index ETF
31,92 K USD0,04%
Franklin Resources, Inc.
Passif
Marché total
0,10%—34,08 CAD+0,35%1,03+64,41%
00645Fubon TOPIX ETF
31,29 K USD0,04%
Fubon Financial Holding Co., Ltd.
Passif
Marché total
0,70%78,72 M USD50,00 TWD+0,73%2,06+28,78%
1498One ETF ESG
23,53 K USD0,06%
Asset Management One Co., Ltd.
Passif
Marché total
0,13%—28 845 JPY+0,59%0,07+60,07%
1585iFreeETF TOPIX Ex-Financials
17,71 K USD0,05%
Daiwa Securities Group, Inc.
Passif
Finances
0,18%19,93 M USD2 395,0 JPY+0,97%0,65+77,77%
2523MAXIS TOPIX Ex-Financials ETF
13,25 K USD0,05%
Mitsubishi UFJ Financial Group, Inc.
Passif
Marché total
0,11%25,17 M USD2 729,0 JPY+2,96%0,82+80,47%
1596NZAM ETF TOPIX Ex-Financials
13,07 K USD0,05%
Japan Agricultural Cooperatives Group
Passif
Marché total
0,11%23,75 M USD2 699,5 JPY0,00%0,04+83,75%
1319NEXT FUNDS Nikkei 300 Index Exchange Traded Fund
13,07 K USD0,06%
Nomura Holdings, Inc.
Passif
Marché total
0,51%23,63 M USD651,1 JPY−1,35%0,38+91,78%
1586Listed Index Fund ToPIX Ex-Financials
13,07 K USD0,04%
Sumitomo Mitsui Trust Group, Inc.
Passif
Marché total
0,16%30,02 M USD2 753 JPY+0,55%0,17+86,06%
SRIIScotia Responsible Investing International Equity Index ETF Trust Units
12,42 K USD0,03%
The Bank of Nova Scotia
Passif
Marché total
0,28%57,86 M USD28,35 CAD−0,21%1,54+27,10%
1654iFreeETF FTSE JPX Blossom Japan Index Units
10,12 K USD0,05%
Daiwa Securities Group, Inc.
Passif
Marché total
0,15%19,36 M USD2 904,5 JPY+0,41%0,47+102,60%
XNZWXtrackers World Net Zero Pathway Paris Aligned UCITS ETF
6,6 K USD0,00%
Deutsche Bank AG
Passif
Marché total
0,19%158,14 M USD52,27 EUR+0,89%0,08+6,33%
DISCBMO Global Consumer Discretionary Hedged to CAD Index ETF
5,82 K USD0,03%
Bank of Montreal
Passif
Produits de consommation discrétionnaires
0,30%23,07 M USD45,94 CAD+0,15%0,60+52,52%
FLXJFranklin FTSE Japan UCITS ETF Accum Shs JPY
5,23 K USD82,00%
Franklin Resources, Inc.
Passif
Marché total
0,12%9,28 M USD28,645 EUR+0,84%0,56+7,03%
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