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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
81,48 M USD0,04%
Nomura Holdings, Inc.
Passif
Marché total
0,39%187,57 B USD3 579 JPY−0,56%1,29+94,31%
1308Nikko Exchange Traded Index Fund TOPIX
38,55 M USD0,04%
Sumitomo Mitsui Trust Group, Inc.
Passif
Marché total
0,14%88,11 B USD3 539 JPY−0,45%1,09+94,36%
1305iFreeETF TOPIX
36,07 M USD0,04%
Daiwa Securities Group, Inc.
Passif
Marché total
0,11%84,14 B USD3 613 JPY−0,44%3,38+93,04%
1348MAXIS TOPIX ETF
11,53 M USD0,04%
Mitsubishi UFJ Financial Group, Inc.
Passif
Marché total
0,25%26,68 B USD3 565 JPY−0,36%0,34+93,31%
SCZiShares MSCI EAFE Small-Cap ETF
10,25 M USD0,08%
BlackRock, Inc.
Passif
Faible capitalisation
0,40%12,68 B USD78,21 USD+0,88%2,44+50,50%
1591NEXT FUNDS JPX-Nikkei Index 400 Exchange Traded Fund Units
7,87 M USD0,06%
Nomura Holdings, Inc.
Passif
Marché total
1,00%12,74 B USD30 850 JPY−0,32%0,06+93,99%
1475iShares Core TOPIX ETF
6,78 M USD0,04%
BlackRock, Inc.
Passif
Marché total
0,05%15,54 B USD352,9 JPY−0,37%0,18+93,28%
VIGIVanguard International Dividend Appreciation ETF
5,34 M USD0,06%
The Vanguard Group, Inc.
Passif
Marché total
0,10%9,03 B USD91,79 USD+0,37%1,00+37,35%
DXJWisdomTree Japan Hedged Equity Fund
4,73 M USD0,09%
WisdomTree, Inc.
Passif
Marché total
0,48%5,08 B USD144,99 USD+0,58%1,41+143,67%
1593MAXIS JPX-Nikkei Index 400 ETF
4,08 M USD0,06%
Mitsubishi UFJ Financial Group, Inc.
Passif
Marché total
0,08%6,61 B USD31 880 JPY−0,31%0,09+95,24%
DFIVDimensional International Value ETF
3,79 M USD0,02%
Dimensional Holdings, Inc.
Actif
Marché total
0,27%15,8 B USD50,52 USD+1,24%1,30+82,12%
0A3FiShares Core MSCI Japan IMI UCITS ETF3,33 M USD0,04%
BlackRock, Inc.
Passif
Marché total
0,17%25,27 M USD1 851,2 MXN+0,74%0,03+146,58%
IJPAiShares Core MSCI Japan IMI UCITS ETF3,33 M USD0,04%
BlackRock, Inc.
Passif
Marché total
0,12%7,2 B USD69,42 USD+0,13%0,62+60,55%
SJPDiShares Core MSCI Japan IMI UCITS ETF
3,33 M USD0,04%
BlackRock, Inc.
Passif
Marché total
0,12%172 M USD7,6070 USD+0,50%1,47+60,48%
SJPEiShares Core MSCI Japan IMI UCITS ETF EUR Hedged Accum
3,33 M USD0,04%
BlackRock, Inc.
Passif
Marché total
0,17%83,09 M USD12,5080 EUR+0,41%3,08+103,98%
VPLVanguard FTSE Pacific ETF
3,3 M USD0,03%
The Vanguard Group, Inc.
Passif
Marché total
0,07%8,38 B USD91,80 USD+1,55%0,96+57,67%
FNDCSchwab Fundamental International Small Equity ETF
3,17 M USD0,10%
The Charles Schwab Corp.
Passif
Faible capitalisation
0,39%3,04 B USD44,95 USD+0,90%1,63+58,37%
1599iFreeETF JPX-Nikkei400
2,26 M USD0,06%
Daiwa Securities Group, Inc.
Passif
Marché total
0,18%3,64 B USD31 650 JPY+0,13%0,00+92,42%
1473One ETF TOPIX
2,12 M USD0,04%
Asset Management One Co., Ltd.
Passif
Marché total
0,08%—3 501 JPY−0,34%1,28+57,19%
1592Listed Index Fund JPX-Nikkei Index 400 ETF
2,12 M USD0,06%
Sumitomo Mitsui Trust Group, Inc.
Passif
Marché total
0,10%3,38 B USD2 850 JPY−0,35%0,11+94,03%
VJPUVanguard Funds PLC - Vanguard FTSE Japan UCITS ETF AccumHedged USD1,96 M USD0,05%
The Vanguard Group, Inc.
Passif
Marché total
0,20%56,16 M USD67,97 USD+0,59%0,02+121,69%
VJPNVanguard FTSE Japan UCITS ETF1,96 M USD0,05%
The Vanguard Group, Inc.
Passif
Marché total
0,15%2,69 B USD32,8925 GBP+0,07%1,03+46,13%
VJPAVanguard FTSE Japan UCITS ETF Accum Shs USD1,96 M USD0,05%
The Vanguard Group, Inc.
Passif
Marché total
0,15%1,33 B USD41,545 USD+0,44%0,34+63,36%
VJPEVanguard FTSE Japan UCITS ETF Accum Shs Hedged EUR
1,96 M USD0,05%
The Vanguard Group, Inc.
Passif
Marché total
0,20%83,28 M USD60,67 EUR+0,31%5,76+107,84%
1364iShares JPX-Nikkei 400 ETF (Japan)
1,81 M USD0,06%
BlackRock, Inc.
Passif
Marché total
0,13%2,88 B USD3 173 JPY−0,28%0,12+93,34%
PRAJAmundi Prime Japan UCITS ETF DR
1,78 M USD0,05%
SAS Rue la Boétie
Passif
Marché total
0,08%378,1 M USD30,850 EUR−0,16%0,29+46,92%
PR1JAmundi Prime Japan UCITS ETF DR- Distribution
1,78 M USD0,05%
SAS Rue la Boétie
Passif
Marché total
0,08%2,65 B USD31,270 EUR+0,03%2,70+46,90%
1474One ETF JPX-Nikkei 400
1,29 M USD0,06%
Asset Management One Co., Ltd.
Passif
Marché total
0,17%—31 350 JPY−0,13%0,33+53,93%
SEIESEI Select International Equity ETF
1,28 M USD0,15%
SEI Investments Co.
Actif
Marché total
0,50%864,63 M USD32,79 USD+0,79%0,35+39,86%
FLJPFranklin FTSE Japan ETF
1,24 M USD0,05%
Franklin Resources, Inc.
Passif
Marché total
0,09%2,54 B USD34,73 USD+0,81%1,06+63,93%
ZPRASPDR S&P Pan Asia Dividend Aristocrats UCITS ETF
1,17 M USD0,41%
State Street Corp.
Passif
A rendement des dividendes élevé
0,55%282,63 M USD46,365 EUR+0,15%0,97+24,41%
ISJPiShares MSCI Japan Small Cap UCITS ETF1,16 M USD0,23%
BlackRock, Inc.
Passif
Faible capitalisation
0,58%508,88 M USD3 897 GBX+0,33%4,39+35,88%
1619NEXT FUNDS TOPIX 17 Construction & Materials ETF
889,08 K USD1,22%
Nomura Holdings, Inc.
Passif
Produits industriels
0,32%72,47 M USD43 280 JPY−0,37%1,78+128,78%
2524NZAM ETF TOPIX
776,99 K USD0,04%
Japan Agricultural Cooperatives Group
Passif
Marché total
0,08%1,85 B USD3 517 JPY−0,37%0,00+92,94%
RIGERussell Investments Global Equity Pool ETF
743,04 K USD0,07%
Russell Investments Group Ltd.
Actif
Marché total
—1,38 M USD25,37 CAD+0,36%0,00+16,87%
IPACiShares Core MSCI Pacific ETF
736,28 K USD0,03%
BlackRock, Inc.
Passif
Marché total
0,09%2,17 B USD73,97 USD+1,04%6,04+52,90%
TBLUTortoise Global Water Fund
538,48 K USD1,01%
TortoiseEcofin Investments LLC
Passif
Thème
0,40%53,49 M USD51,30 USD+0,97%4,60+43,67%
DXJZWisdomTree Japan Equity UCITS ETF JPY Acc520,49 K USD0,10%
WisdomTree, Inc.
Passif
Marché total
0,40%219,35 M USD37,30 USD+0,42%0,02+79,08%
DXJAWisdomTree Japan Equity UCITS ETF AccumHedged USD520,49 K USD0,10%
WisdomTree, Inc.
Passif
Marché total
0,48%87,48 M USD57,33 USD+0,23%1,41+141,01%
DXJPWisdomTree Japan Equity UCITS ETF GBP Hedged520,49 K USD0,10%
WisdomTree, Inc.
Passif
Marché total
0,45%27,6 M USD2 776 GBX−0,36%12,17+138,96%
DXJDWisdomTree Japan Equity UCITS ETF - CHF Hedged Acc
520,49 K USD0,10%
WisdomTree, Inc.
Passif
Marché total
0,45%19,54 M USD49,270 CHF+0,08%2,81+115,72%
1553MAXIS S&P Tokai ETF
466,62 K USD0,92%
Mitsubishi UFJ Financial Group, Inc.
Passif
Marché total
0,50%50,62 M USD4 810 JPY0,00%0,23+79,85%
PDNInvesco RAFI Developed Markets ex-U.S. Small-Mid ETF
450,9 K USD0,13%
Invesco Ltd.
Passif
Marché étendu
0,47%356,15 M USD42,46 USD+0,65%1,16+57,42%
JAPN.BCI Japan Equity Index ETF Trust Units Non Hedged
448,28 K USD0,09%
CI Financial Corp.
Passif
Marché total
0,55%530,11 M USD42,17 CAD+0,86%0,30+83,35%
JAPNCI Japan Equity Index ETF Trust Units Hedged
448,28 K USD0,09%
CI Financial Corp.
Passif
Marché total
0,58%20,49 M USD64,52 CAD+0,87%1,14+137,89%
LGJPL&G Japan Equity UCITS ETF442,12 K USD0,05%
Legal & General Group Plc
Passif
Marché total
0,10%816,81 M USD17,854 USD+0,48%2,92+64,79%
SCJiShares MSCI Japan Small-Cap ETF
364,34 K USD0,22%
BlackRock, Inc.
Passif
Faible capitalisation
0,50%164,98 M USD92,25 USD+0,48%0,88+54,62%
TPETD International Equity Index ETF
359,03 K USD0,01%
The Toronto-Dominion Bank
Passif
Marché total
0,22%2,84 B USD27,63 CAD+1,17%0,45+60,44%
LYJPN.JPYAmundi Japan TOPIX II UCITS ETF -Dist JPY-
276,63 K USD0,05%
SAS Rue la Boétie
Passif
Large Capitalisation
0,45%125,37 M USD33 330 JPY+1,40%0,01+90,30%
JPNHAmundi Japan TOPIX II UCITS ETF -Daily Hedged to EUR - Dist-
276,63 K USD0,05%
SAS Rue la Boétie
Passif
Large Capitalisation
0,45%71,84 M USD279,50 EUR+0,29%0,21+102,42%
JPNAmundi Japan TOPIX II UCITS ETF -Dist EUR-
276,63 K USD0,05%
SAS Rue la Boétie
Passif
Large Capitalisation
0,45%383,1 M USD183,05 EUR+0,34%0,18+44,94%
WSMLiShares MSCI World Small-Cap ETF
270,73 K USD0,04%
BlackRock, Inc.
Passif
Faible capitalisation
0,30%771,87 M USD30,72 USD+0,96%0,19—
2557SMDAM TOPIX ETF
259,85 K USD0,04%
MS&AD Insurance Group Holdings, Inc.
Passif
Marché total
0,07%617,7 M USD3 444 JPY−0,69%20,40+3 663,01%
2625iFreeETF-TOPIX(Quarterly Dividend Type)
257,26 K USD0,04%
Daiwa Securities Group, Inc.
Passif
Marché total
0,06%619,56 M USD3 425 JPY−0,15%0,13+93,17%
2526NZAM ETF JPX-Nikkei400
249,66 K USD0,06%
Japan Agricultural Cooperatives Group
Passif
Marché total
0,12%430,46 M USD31 520 JPY−0,06%0,00+92,73%
IGROiShares International Dividend Growth ETF
240,99 K USD0,02%
BlackRock, Inc.
Passif
Marché total
0,15%1,11 B USD83,49 USD+0,87%0,75+53,24%
IMFLInvesco International Developed Dynamic Multifactor ETF
233,78 K USD0,03%
Invesco Ltd.
Passif
Marché total
0,34%664,51 M USD30,14 USD+1,17%3,62+57,10%
2637Global X CleanTech Japan ETF
232,8 K USD4,54%
Mirae Asset Global Investments Co., Ltd.
Passif
Thème
0,59%5,16 M USD1 933 JPY−0,26%0,10+41,88%
AVDSAvantis International Small Cap Equity ETF
199,88 K USD0,12%
American Century Cos., Inc.
Actif
Faible capitalisation
0,30%167,91 M USD70,35 USD+0,77%1,24+39,05%
ZJPN.FBMO Japan Index ETF Hedged
182,08 K USD0,05%
Bank of Montreal
Passif
Marché total
0,39%39,58 M USD60,89 CAD+0,54%0,56+28,21%
ZJPNBMO Japan Index ETF
182,08 K USD0,05%
Bank of Montreal
Passif
Marché total
0,39%350,36 M USD42,60 CAD+0,71%3,87+20,98%
BKIEBNY Mellon International Equity ETF
144,15 K USD0,01%
The Bank of New York Mellon Corp.
Passif
Marché total
0,04%1,14 B USD93,27 USD+0,77%1,13+61,91%
WELJAmundi ETF ICAV - Amundi S&P Global Consumer Discretionary ESG UCITS ETF Accum-DR- EUR
134,12 K USD0,03%
SAS Rue la Boétie
Passif
Produits de consommation discrétionnaires
0,25%449,21 M USD13,282 EUR−1,51%1,53−4,72%
WELCAmundi ETF ICAV - Amundi S&P World Consumer Discretionary Screened UCITS ETF DR EUR
134,12 K USD0,03%
SAS Rue la Boétie
Passif
Produits de consommation discrétionnaires
0,25%17,55 M USD12,918 EUR−1,24%0,26−4,72%
GSIDMarketbeta INTL Equity ETF
124,96 K USD0,01%
The Goldman Sachs Group, Inc.
Passif
Marché total
0,20%957,58 M USD69,93 USD+0,88%0,11+58,72%
QDXMackenzie International Equity Index ETF
124,05 K USD0,01%
Power Financial Corp.
Passif
Marché total
0,20%990,32 M USD147,28 CAD+1,46%0,66+61,44%
DIMWisdomTree International MidCap Dividend Fund
123,92 K USD0,08%
WisdomTree, Inc.
Passif
Capitalisation moyenne
0,58%161,44 M USD81,09 USD+0,66%0,37+62,86%
DMEIDesjardins International Equity Index ETF Trust Units -Unhedged-
118,52 K USD0,01%
Le Mouvement des caisses Desjardins
Passif
Marché total
0,24%1,06 B USD25,59 CAD+1,07%2,02+25,83%
N4USInvesco JPX-Nikkei 400 UCITS ETF107,8 K USD0,06%
Invesco Ltd.
Passif
Marché total
0,19%9,62 M USD46,99 USD+0,40%23,51+117,62%
NS4EInvesco JPX-Nikkei 400 UCITS ETF
107,8 K USD0,06%
Invesco Ltd.
Passif
Marché total
0,19%11,47 M USD38,800 EUR+1,07%16,54+106,12%
SMLNInvesco JPX-Nikkei 400 UCITS ETF
107,8 K USD0,06%
Invesco Ltd.
Passif
Marché total
0,19%150,7 M USD209,00 EUR−0,10%0,50+45,52%
HJPNBetashares Japan ETF - Currency Hedged Units Exchange Traded Fund
96,22 K USD0,08%
BetaShares Holdings Pty Ltd.
Passif
Marché total
0,56%129,65 M USD25,65 AUD+0,27%0,15+114,83%
AVSDAvantis Responsible International Equity ETF
86,03 K USD0,02%
American Century Cos., Inc.
Actif
Marché total
0,23%407,59 M USD74,98 USD+0,97%1,55+37,96%
V3PAVanguard ESG Developed Asia Pacific All Cap UCITS ETF Accum USD-Acc76,48 K USD0,03%
The Vanguard Group, Inc.
Passif
Marché total
0,17%218,63 M USD8,677 USD+1,00%3,37+31,06%
V3PL-ETFPVanguard ESG Developed Asia Pacific All Cap UCITS ETF USD
76,48 K USD0,03%
The Vanguard Group, Inc.
Passif
Marché total
0,17%29,57 M USD6,900 EUR+1,19%0,14+15,47%
XNJPXtrackers Japan Net Zero Pathway Paris Aligned UCITS ETF Accum 1C USD
74,12 K USD0,06%
Deutsche Bank AG
Passif
Marché total
0,15%133,69 M USD38,075 EUR−0,18%0,19+6,09%
SITIScotia International Equity Index Tracker ETF
64,56 K USD0,01%
The Bank of Nova Scotia
Passif
Marché total
0,22%667,26 M USD33,19 CAD+1,13%8,04+60,92%
DEEFXtrackers FTSE Developed ex US Multifactor ETF
61,25 K USD0,12%
Deutsche Bank AG
Passif
Marché total
0,24%52,12 M USD35,94 USD−0,03%4,07+58,51%
JPXNiShares JPX-Nikkei 400 ETF
60,72 K USD0,06%
BlackRock, Inc.
Passif
Marché total
0,48%103,71 M USD87,08 USD+0,71%2,56+63,30%
IGDAInvesco Dow Jones Islamic Global Developed Markets UCITS ETF Accum-USD- ETF54,77 K USD0,00%
Invesco Ltd.
Passif
Marché total
0,40%1,11 B USD34,635 USD−0,53%2,06+19,21%
FLJHFranklin FTSE Japan Hedged ETF
51,84 K USD0,05%
Franklin Resources, Inc.
Passif
Marché total
0,09%108,61 M USD37,87 USD+0,53%0,54+122,78%
EESIMEventide International ETF
45,52 K USD1,19%
Eventide Asset Management LLC
Actif
Marché total
0,59%3,79 M USD25,55 USD+0,64%0,96—
2567NZAM ETF S&P/JPX Carbon Efficient Index Units
40,76 K USD0,01%
Japan Agricultural Cooperatives Group
Passif
Thème
0,12%300,57 M USD459,6 JPY−1,01%0,25+91,95%
2082Investor-Management Unite as One ETF
38,21 K USD1,88%
Simplex Financial Holdings Co., Ltd.
Actif
Marché total
—2,03 M USD1 169 JPY−0,93%1,42+10,82%
1498One ETF ESG
35,67 K USD0,06%
Asset Management One Co., Ltd.
Passif
Marché total
0,13%—27 855 JPY+0,11%0,06+60,07%
FLURFranklin International Equity Index ETF
35,31 K USD0,01%
Franklin Resources, Inc.
Passif
Marché total
0,27%330,2 M USD35,10 CAD+1,15%0,16+63,27%
1485MAXIS JAPAN Proactive Investment in Physical and Human Capital 200 Index ETF
33,12 K USD0,12%
Mitsubishi UFJ Financial Group, Inc.
Passif
Marché total
0,22%27,09 M USD48 240 JPY−0,27%0,83+76,64%
VAVanguard FTSE Developed Asia Pacific All Cap Index ETF
32,55 K USD0,03%
The Vanguard Group, Inc.
Passif
Marché total
0,22%124,72 M USD48,54 CAD+1,31%2,61+56,82%
00645Fubon TOPIX ETF
30,55 K USD0,04%
Fubon Financial Holding Co., Ltd.
Passif
Marché total
0,70%76,58 M USD47,90 TWD+0,23%0,53+23,90%
FLJAFranklin FTSE Japan Index ETF
30,26 K USD0,04%
Franklin Resources, Inc.
Passif
Marché total
0,10%84,69 M USD32,60 CAD+0,68%0,74+62,38%
1585iFreeETF TOPIX Ex-Financials
17,83 K USD0,05%
Daiwa Securities Group, Inc.
Passif
Finances
0,18%33,75 M USD2 325,0 JPY−0,79%0,00+80,83%
1319NEXT FUNDS Nikkei 300 Index Exchange Traded Fund
12,74 K USD0,06%
Nomura Holdings, Inc.
Passif
Marché total
0,51%22,54 M USD650,0 JPY+2,95%5,77+92,36%
1596NZAM ETF TOPIX Ex-Financials
12,74 K USD0,06%
Japan Agricultural Cooperatives Group
Passif
Marché total
0,11%22,88 M USD2 698,5 JPY+5,39%0,88+81,71%
1654iFreeETF FTSE JPX Blossom Japan Index Units
12,74 K USD0,08%
Daiwa Securities Group, Inc.
Passif
Marché total
0,15%18,59 M USD2 824,5 JPY0,00%0,00+103,74%
1586Listed Index Fund ToPIX Ex-Financials
12,65 K USD0,05%
Sumitomo Mitsui Trust Group, Inc.
Passif
Marché total
0,16%25,76 M USD2 689 JPY−0,04%11,13+89,60%
SRIIScotia Responsible Investing International Equity Index ETF Trust Units
12,42 K USD0,03%
The Bank of Nova Scotia
Passif
Marché total
0,28%53,65 M USD27,80 CAD+1,16%1,19+24,41%
XNZWXtrackers World Net Zero Pathway Paris Aligned UCITS ETF
6,72 K USD0,00%
Deutsche Bank AG
Passif
Marché total
0,19%164,01 M USD52,11 EUR−0,61%1,21+6,49%
DISCBMO Global Consumer Discretionary Hedged to CAD Index ETF
5,82 K USD0,03%
Bank of Montreal
Passif
Produits de consommation discrétionnaires
0,30%21,05 M USD45,90 CAD−0,43%0,59+68,53%
FLXJFranklin FTSE Japan UCITS ETF Accum Shs JPY
5,05 K USD0,05%
Franklin Resources, Inc.
Passif
Marché total
0,12%9,28 M USD27,455 EUR−0,16%0,31+7,03%
2642SMT ETF Carbon Efficient Index Japan Equity
2,55 K USD0,01%
Sumitomo Mitsui Trust Group, Inc.
Passif
Thème
0,13%—45 510 JPY−0,20%1,76—
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