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Fondos con participación en la acción

Ordenada por valor de mercado, la siguiente lista muestra los fondos con acciones de Rinnai Corp.. Con información sobre el precio, la variación y otras estadísticas útiles, facilitan la inversión en acciones de y ofrecen más oportunidades con menor riesgo.
Símbolo
Valor de mercado
Peso
Emisor
Estilo de gestión
Objetivo
Ratio de gastos
AUM
Precio
Cambio %
Volumen relativo
Rentabilidad total valor liquidativo
3Año (Y)
1306NEXT FUNDS TOPIX Exchange Traded Fund
83,41 M USD0,04%
Nomura Holdings, Inc.
Pasivo
Mercado completo
0,39%198,02 B USD3.719 JPY+0,30%1,26+91,32%
1308Listed Index Fund TOPIX
38,89 M USD0,04%
Sumitomo Mitsui Trust Group, Inc.
Pasivo
Mercado completo
0,14%93,61 B USD3.679 JPY+0,35%0,95+92,87%
1305iFreeETF TOPIX (Yearly Dividend Type)
35,97 M USD0,04%
Daiwa Securities Group, Inc.
Pasivo
Mercado completo
0,11%89,06 B USD3.753 JPY+0,16%0,59+91,03%
1348MAXIS TOPIX ETF
11,94 M USD0,04%
Mitsubishi UFJ Financial Group, Inc.
Pasivo
Mercado completo
0,25%27,93 B USD3.674 JPY+0,22%0,58+91,30%
SCZiShares MSCI EAFE Small-Cap ETF
10,94 M USD0,08%
BlackRock, Inc.
Pasivo
Baja capitalización
0,40%13,89 B USD82,58 USD−0,31%0,23+50,92%
1591NEXT FUNDS JPX-Nikkei Index 400 Exchange Traded Fund Units
8,06 M USD0,06%
Nomura Holdings, Inc.
Pasivo
Mercado completo
1,00%13,48 B USD32.150 JPY+0,63%0,16+90,93%
1475iShares Core TOPIX ETF
6,84 M USD0,04%
BlackRock, Inc.
Pasivo
Mercado completo
0,05%16,42 B USD365,9 JPY+0,05%1,07+91,28%
DXJWisdomTree Japan Hedged Equity Fund
5,38 M USD0,09%
WisdomTree, Inc.
Pasivo
Mercado completo
0,48%5,85 B USD150,17 USD+0,44%0,37+139,49%
VIGIVanguard International Dividend Appreciation ETF
5,32 M USD0,06%
The Vanguard Group, Inc.
Pasivo
Mercado completo
0,10%9,19 B USD92,80 USD−0,06%0,55+34,62%
1593MAXIS JPX-Nikkei Index 400 ETF
4,19 M USD0,06%
Mitsubishi UFJ Financial Group, Inc.
Pasivo
Mercado completo
0,08%6,87 B USD32.890 JPY−1,05%0,12+93,09%
DFIVDimensional International Value ETF
3,92 M USD0,02%
Dimensional Holdings, Inc.
Activas
Mercado completo
0,27%17,21 B USD53,08 USD+0,32%0,29+79,76%
IJPAiShares Core MSCI Japan IMI UCITS ETF3,46 M USD0,04%
BlackRock, Inc.
Pasivo
Mercado completo
0,12%7,47 B USD73,03 USD+0,61%0,54+60,28%
0A3FiShares Core MSCI Japan IMI UCITS ETF3,46 M USD0,04%
BlackRock, Inc.
Pasivo
Mercado completo
0,17%28,05 M USD1.940,2 MXN−1,34%0,23+155,64%
SJPDiShares Core MSCI Japan IMI UCITS ETF
3,46 M USD0,04%
BlackRock, Inc.
Pasivo
Mercado completo
0,12%183,26 M USD7,9401 USD+0,64%0,07+60,24%
SJPEiShares Core MSCI Japan IMI UCITS ETF EUR Hedged Accum
3,46 M USD0,04%
BlackRock, Inc.
Pasivo
Mercado completo
0,17%91,36 M USD12,8300 EUR−0,24%0,08+102,17%
FNDCSchwab Fundamental International Small Equity ETF
3,26 M USD0,10%
The Charles Schwab Corp.
Pasivo
Baja capitalización
0,39%3,26 B USD47,83 USD−0,48%0,72+59,43%
VPLVanguard FTSE Pacific ETF
3,19 M USD0,03%
The Vanguard Group, Inc.
Pasivo
Mercado completo
0,07%8,97 B USD98,99 USD−0,31%0,65+59,38%
1599iFreeETF JPX-Nikkei400
2,25 M USD0,06%
Daiwa Securities Group, Inc.
Pasivo
Mercado completo
0,18%3,82 B USD32.570 JPY+0,31%8,34+90,33%
1473One ETF TOPIX
2,18 M USD0,04%
Asset Management One Co., Ltd.
Pasivo
Mercado completo
0,08%—3.604 JPY+0,19%0,75+57,19%
1592Listed Index Fund JPX-Nikkei Index 400 ETF
2,12 M USD0,06%
Sumitomo Mitsui Trust Group, Inc.
Pasivo
Mercado completo
0,10%3,56 B USD2.934 JPY+0,17%1,43+92,28%
VJPAVanguard FTSE Japan UCITS ETF Accum Shs USD1,98 M USD0,05%
The Vanguard Group, Inc.
Pasivo
Mercado completo
0,15%1,44 B USD43,668 USD+0,53%1,39+60,78%
VJPNVanguard FTSE Japan UCITS ETF1,98 M USD0,05%
The Vanguard Group, Inc.
Pasivo
Mercado completo
0,15%2,89 B USD33,9250 GBP+0,59%0,42+43,85%
VJPUVanguard Funds PLC - Vanguard FTSE Japan UCITS ETF AccumHedged USD1,98 M USD0,05%
The Vanguard Group, Inc.
Pasivo
Mercado completo
0,20%61,93 M USD69,74 USD−0,21%0,41+115,98%
VJPEVanguard FTSE Japan UCITS ETF Accum Shs Hedged EUR
1,98 M USD0,05%
The Vanguard Group, Inc.
Pasivo
Mercado completo
0,20%94,83 M USD62,35 EUR+0,05%1,71+103,09%
PRAJAmundi Prime Japan UCITS ETF DR
1,89 M USD0,05%
SAS Rue la Boétie
Pasivo
Mercado completo
0,08%425,9 M USD31,885 EUR+0,54%1,32+46,34%
PR1JAmundi Prime Japan UCITS ETF DR- Distribution
1,89 M USD0,05%
SAS Rue la Boétie
Pasivo
Mercado completo
0,08%2,84 B USD32,165 EUR+0,52%0,21+46,31%
1364iShares JPX-Nikkei 400 ETF (Japan)
1,85 M USD0,06%
BlackRock, Inc.
Pasivo
Mercado completo
0,13%3,05 B USD3.299 JPY+0,21%3,13+91,22%
SEIESEI Select International Equity ETF
1,42 M USD0,15%
SEI Investments Co.
Activas
Mercado completo
0,50%939,68 M USD33,76 USD−0,47%0,33+45,09%
1474One ETF JPX-Nikkei 400
1,31 M USD0,06%
Asset Management One Co., Ltd.
Pasivo
Mercado completo
0,17%—32.240 JPY0,00%4,95+53,93%
FLJPFranklin FTSE Japan ETF
1,29 M USD0,05%
Franklin Resources, Inc.
Pasivo
Mercado completo
0,09%2,71 B USD36,42 USD+0,25%0,24+61,38%
ISJPiShares MSCI Japan Small Cap UCITS ETF1,24 M USD0,23%
BlackRock, Inc.
Pasivo
Baja capitalización
0,58%549,93 M USD3.969 GBX+0,32%0,71+38,39%
ZPRASPDR S&P Pan Asia Dividend Aristocrats UCITS ETF
1,23 M USD0,42%
State Street Corp.
Pasivo
Alta rentabilidad por dividendo
0,55%296,22 M USD47,860 EUR+1,10%1,62+24,43%
1619NEXT FUNDS TOPIX 17 Construction & Materials ETF
892,12 K USD1,18%
Nomura Holdings, Inc.
Pasivo
Industriales
0,32%76,95 M USD45.480 JPY0,00%0,75+128,92%
2524NZAM ETF TOPIX
803,17 K USD0,04%
Japan Agricultural Cooperatives Group
Pasivo
Mercado completo
0,08%1,98 B USD3.649 JPY+0,30%0,25+90,93%
IPACiShares Core MSCI Pacific ETF
781,34 K USD0,03%
BlackRock, Inc.
Pasivo
Mercado completo
0,09%2,35 B USD77,49 USD−0,30%0,28+51,57%
DXJZWisdomTree Japan Equity UCITS ETF JPY Acc568,07 K USD0,09%
WisdomTree, Inc.
Pasivo
Mercado completo
0,40%242,61 M USD39,59 USD+0,70%0,03+80,16%
DXJPWisdomTree Japan Equity UCITS ETF GBP Hedged568,07 K USD0,09%
WisdomTree, Inc.
Pasivo
Mercado completo
0,45%33,04 M USD2.882 GBX+1,05%0,47+138,22%
DXJAWisdomTree Japan Equity UCITS ETF AccumHedged USD568,07 K USD0,09%
WisdomTree, Inc.
Pasivo
Mercado completo
0,48%92,45 M USD59,89 USD+0,69%0,42+140,14%
DXJDWisdomTree Japan Equity UCITS ETF - CHF Hedged Acc
568,07 K USD0,09%
WisdomTree, Inc.
Pasivo
Mercado completo
0,45%23,11 M USD51,68 CHF+1,12%0,06+113,54%
TBLUTortoise Global Water Fund
547,11 K USD0,97%
TortoiseEcofin Investments LLC
Pasivo
Esquema
0,40%57,09 M USD53,92 USD+0,80%1,39+44,46%
1553MAXIS S&P Tokai ETF
479,94 K USD0,92%
Mitsubishi UFJ Financial Group, Inc.
Pasivo
Mercado completo
0,50%52,28 M USD4.808 JPY−1,70%0,17+72,70%
PDNInvesco RAFI Developed Markets ex-U.S. Small-Mid ETF
470,42 K USD0,12%
Invesco Ltd.
Pasivo
Mercado ampliado
0,47%384,42 M USD45,16 USD−0,62%0,21+58,43%
LGJPL&G Japan Equity UCITS ETF457,77 K USD0,05%
Legal & General Group Plc
Pasivo
Mercado completo
0,10%866,78 M USD18,714 USD+0,44%0,69+61,37%
JAPNCI Japan Equity Index ETF Trust Units Hedged
448,28 K USD0,09%
CI Financial Corp.
Pasivo
Mercado completo
0,58%25,37 M USD66,50 CAD−0,01%0,23+133,33%
JAPN.BCI Japan Equity Index ETF Trust Units Non Hedged
448,28 K USD0,09%
CI Financial Corp.
Pasivo
Mercado completo
0,55%565,26 M USD44,20 CAD+1,01%10,85+82,04%
SCJiShares MSCI Japan Small-Cap ETF
446,48 K USD0,22%
BlackRock, Inc.
Pasivo
Baja capitalización
0,50%206,3 M USD96,95 USD+0,19%0,45+55,52%
TPETD International Equity Index ETF
384,32 K USD0,01%
The Toronto-Dominion Bank
Pasivo
Mercado completo
0,22%3,14 B USD28,29 CAD−0,58%0,20+57,98%
LYJPN.JPYAmundi Japan TOPIX II UCITS ETF -Dist JPY-
289,09 K USD0,05%
SAS Rue la Boétie
Pasivo
Alta capitalización
0,45%135,21 M USD34.610 JPY+1,73%0,62+87,44%
JPNHAmundi Japan TOPIX II UCITS ETF -Daily Hedged to EUR - Dist-
289,09 K USD0,05%
SAS Rue la Boétie
Pasivo
Alta capitalización
0,45%80,82 M USD289,00 EUR+0,59%0,16+100,36%
JPNAmundi Japan TOPIX II UCITS ETF -Dist EUR-
289,09 K USD0,05%
SAS Rue la Boétie
Pasivo
Alta capitalización
0,45%412,08 M USD188,78 EUR+0,11%0,61+44,79%
WSMLiShares MSCI World Small-Cap ETF
284,37 K USD0,03%
BlackRock, Inc.
Pasivo
Baja capitalización
0,30%831,17 M USD32,54 USD−0,40%1,47—
AVDSAvantis International Small Cap Equity ETF
278,27 K USD0,12%
American Century Cos., Inc.
Activas
Baja capitalización
0,30%236,12 M USD75,59 USD−0,81%0,13+51,32%
2625iFreeETF-TOPIX(Quarterly Dividend Type)
265,7 K USD0,04%
Daiwa Securities Group, Inc.
Pasivo
Mercado completo
0,06%633,81 M USD3.560 JPY+0,31%0,33+91,18%
IGROiShares International Dividend Growth ETF
249,39 K USD0,02%
BlackRock, Inc.
Pasivo
Mercado completo
0,15%1,17 B USD86,18 USD+0,23%0,26+51,88%
2557SMDAM TOPIX ETF
245,92 K USD0,04%
MS&AD Insurance Group Holdings, Inc.
Pasivo
Mercado completo
0,07%609,93 M USD3.582 JPY0,00%0,18+3.623,88%
2526NZAM ETF JPX-Nikkei400
245,92 K USD0,06%
Japan Agricultural Cooperatives Group
Pasivo
Mercado completo
0,12%435,13 M USD32.510 JPY−0,67%2,40+92,00%
IMFLInvesco International Developed Dynamic Multifactor ETF
241,31 K USD0,03%
Invesco Ltd.
Pasivo
Mercado completo
0,34%719,2 M USD31,94 USD−0,40%0,16+57,09%
2637Global X CleanTech Japan ETF
241,1 K USD4,23%
Mirae Asset Global Investments Co., Ltd.
Pasivo
Esquema
0,59%5,79 M USD2.098 JPY−4,77%1,19+42,77%
ZJPN.FBMO Japan Index ETF Hedged
182,23 K USD0,05%
Bank of Montreal
Pasivo
Mercado completo
0,39%41,49 M USD62,13 CAD−0,43%2,38+32,73%
ZJPNBMO Japan Index ETF
182,23 K USD0,05%
Bank of Montreal
Pasivo
Mercado completo
0,39%374,28 M USD44,09 CAD+0,25%0,38+26,33%
BKIEBNY Mellon International Equity ETF
149,1 K USD0,01%
The Bank of New York Mellon Corp.
Pasivo
Mercado completo
0,04%1,2 B USD96,93 USD−0,24%0,15+59,22%
QDXMackenzie International Equity Index ETF
130,88 K USD0,01%
Power Financial Corp.
Pasivo
Mercado completo
0,20%1,05 B USD151,00 CAD+0,01%0,09+60,33%
DIMWisdomTree International MidCap Dividend Fund
125,56 K USD0,08%
WisdomTree, Inc.
Pasivo
Mediana capitalización
0,58%166,3 M USD84,50 USD−0,28%0,21+59,75%
DMEIDesjardins International Equity Index ETF Trust Units -Unhedged-
122,88 K USD0,01%
Le Mouvement des caisses Desjardins
Pasivo
Mercado completo
0,24%1,17 B USD26,41 CAD−1,09%0,97+30,03%
GSIDMarketbeta INTL Equity ETF
118,89 K USD0,01%
The Goldman Sachs Group, Inc.
Pasivo
Mercado completo
0,20%933,7 M USD72,60 USD−0,66%0,26+55,95%
N4USInvesco JPX-Nikkei 400 UCITS ETF116,25 K USD0,06%
Invesco Ltd.
Pasivo
Mercado completo
0,19%10,05 M USD48,34 USD−0,40%13,10+114,98%
NS4EInvesco JPX-Nikkei 400 UCITS ETF
116,25 K USD0,06%
Invesco Ltd.
Pasivo
Mercado completo
0,19%12,2 M USD39,445 EUR−0,25%0,99+103,79%
SMLNInvesco JPX-Nikkei 400 UCITS ETF
116,25 K USD0,06%
Invesco Ltd.
Pasivo
Mercado completo
0,19%164,83 M USD217,15 EUR+0,77%0,04+45,44%
WELCAmundi ETF ICAV - Amundi S&P World Consumer Discretionary Screened UCITS ETF DR EUR
96 K USD0,02%
SAS Rue la Boétie
Pasivo
Consumo discrecional
0,25%17,92 M USD12,884 EUR−0,37%2,05−5,90%
WELJAmundi ETF ICAV - Amundi S&P Global Consumer Discretionary ESG UCITS ETF Accum-DR- EUR
96 K USD0,02%
SAS Rue la Boétie
Pasivo
Consumo discrecional
0,25%310,07 M USD13,090 EUR−1,45%1,01−5,90%
HJPNBetashares Japan ETF - Currency Hedged Units Exchange Traded Fund
95,61 K USD0,08%
BetaShares Holdings Pty Ltd.
Pasivo
Mercado completo
0,56%150,23 M USD26,83 AUD+0,45%1,03+113,61%
AVSDAvantis Responsible International Equity ETF
89,26 K USD0,02%
American Century Cos., Inc.
Activas
Mercado completo
0,23%441,71 M USD77,69 USD−0,77%0,25+44,32%
XNJPXtrackers Japan Net Zero Pathway Paris Aligned UCITS ETF Accum 1C USD
77,88 K USD0,06%
Deutsche Bank AG
Pasivo
Mercado completo
0,15%138,35 M USD38,520 EUR+0,33%1,44+7,75%
V3PAVanguard ESG Developed Asia Pacific All Cap UCITS ETF Accum USD-Acc76,48 K USD0,03%
The Vanguard Group, Inc.
Pasivo
Mercado completo
0,17%240,78 M USD9,367 USD+0,43%0,17+42,15%
V3PL-ETFPVanguard ESG Developed Asia Pacific All Cap UCITS ETF USD
76,48 K USD0,03%
The Vanguard Group, Inc.
Pasivo
Mercado completo
0,17%34,27 M USD7,268 EUR−0,14%5,59+23,08%
SITIScotia International Equity Index Tracker ETF
64,56 K USD0,01%
The Bank of Nova Scotia
Pasivo
Mercado completo
0,22%717,76 M USD34,53 CAD+0,94%0,01+58,43%
JPXNiShares JPX-Nikkei 400 ETF
63,78 K USD0,06%
BlackRock, Inc.
Pasivo
Mercado completo
0,48%110,68 M USD91,53 USD−0,03%0,27+60,73%
DEEFXtrackers FTSE Developed ex US Multifactor ETF
63,35 K USD0,11%
Deutsche Bank AG
Pasivo
Mercado completo
0,24%55,51 M USD38,34 USD+1,04%0,22+57,84%
IGDAInvesco Dow Jones Islamic Global Developed Markets UCITS ETF Accum-USD- ETF57,54 K USD0,00%
Invesco Ltd.
Pasivo
Mercado completo
0,40%1,16 B USD35,535 USD−1,28%1,38+23,53%
FLJHFranklin FTSE Japan Hedged ETF
57,29 K USD0,05%
Franklin Resources, Inc.
Pasivo
Mercado completo
0,09%121,65 M USD38,64 USD−0,39%0,40+117,51%
EESIMEventide International ETF
54,93 K USD1,18%
Eventide Asset Management LLC
Activas
Mercado completo
0,59%4,66 M USD26,50 USD−0,45%1,02—
FLURFranklin International Equity Index ETF
45,21 K USD0,01%
Franklin Resources, Inc.
Pasivo
Mercado completo
0,27%—36,00 CAD−0,66%0,02+59,40%
2567NZAM ETF S&P/JPX Carbon Efficient Index Units
41,86 K USD0,01%
Japan Agricultural Cooperatives Group
Pasivo
Esquema
0,12%318,19 M USD465,2 JPY−2,62%0,14+89,57%
2082Investor-Management Unite as One ETF
39,24 K USD1,88%
Simplex Financial Holdings Co., Ltd.
Activas
Mercado completo
—2,09 M USD1.175 JPY−1,01%0,09+12,60%
1485MAXIS JAPAN Proactive Investment in Physical and Human Capital 200 Index ETF
34,01 K USD0,12%
Mitsubishi UFJ Financial Group, Inc.
Pasivo
Mercado completo
0,22%28,4 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.
Pasivo
Mercado completo
0,22%144,87 M USD51,55 CAD−0,73%0,28+59,83%
FLJAFranklin FTSE Japan Index ETF
31,92 K USD0,04%
Franklin Resources, Inc.
Pasivo
Mercado completo
0,10%—33,94 CAD+0,65%0,04+62,89%
00645Fubon TOPIX ETF
31,53 K USD0,04%
Fubon Financial Holding Co., Ltd.
Pasivo
Mercado completo
0,70%79,58 M USD49,64 TWD+0,28%1,05+28,78%
1498One ETF ESG
23,55 K USD0,06%
Asset Management One Co., Ltd.
Pasivo
Mercado completo
0,13%—28.675 JPY+0,53%0,15+60,07%
1585iFreeETF TOPIX Ex-Financials
17,71 K USD0,05%
Daiwa Securities Group, Inc.
Pasivo
Información financiera
0,18%20,04 M USD2.372,0 JPY+0,08%0,11+77,27%
2523MAXIS TOPIX Ex-Financials ETF
13,19 K USD0,05%
Mitsubishi UFJ Financial Group, Inc.
Pasivo
Mercado completo
0,11%25,31 M USD2.650,5 JPY−3,62%1,47+81,40%
1319NEXT FUNDS Nikkei 300 Index Exchange Traded Fund
13,08 K USD0,06%
Nomura Holdings, Inc.
Pasivo
Mercado completo
0,51%23,77 M USD651,1 JPY−1,35%0,38+91,29%
1596NZAM ETF TOPIX Ex-Financials
13,08 K USD0,06%
Japan Agricultural Cooperatives Group
Pasivo
Mercado completo
0,11%23,89 M USD2.699,5 JPY0,00%0,04+83,75%
1586Listed Index Fund ToPIX Ex-Financials
13,04 K USD0,04%
Sumitomo Mitsui Trust Group, Inc.
Pasivo
Mercado completo
0,16%30,19 M USD2.738 JPY+0,04%0,80+87,54%
SRIIScotia Responsible Investing International Equity Index ETF Trust Units
12,42 K USD0,03%
The Bank of Nova Scotia
Pasivo
Mercado completo
0,28%58,3 M USD28,28 CAD−0,35%0,07+27,55%
1654iFreeETF FTSE JPX Blossom Japan Index Units
10,12 K USD0,05%
Daiwa Securities Group, Inc.
Pasivo
Mercado completo
0,15%19,48 M USD2.892,5 JPY−0,12%53,71+102,60%
XNZWXtrackers World Net Zero Pathway Paris Aligned UCITS ETF
6,69 K USD0,00%
Deutsche Bank AG
Pasivo
Mercado completo
0,19%157,28 M USD51,70 EUR−1,28%0,28+6,33%
DISCBMO Global Consumer Discretionary Hedged to CAD Index ETF
5,82 K USD0,03%
Bank of Montreal
Pasivo
Consumo discrecional
0,30%23,19 M USD46,09 CAD−0,49%0,32+55,17%
FLXJFranklin FTSE Japan UCITS ETF Accum Shs JPY
5,34 K USD0,05%
Franklin Resources, Inc.
Pasivo
Mercado completo
0,12%9,28 M USD28,245 EUR0,00%0,91+7,03%
2560MAXIS Carbon Efficient Japan Equity ETF Units
2,64 K USD0,02%
Mitsubishi UFJ Financial Group, Inc.
Pasivo
Esquema
0,10%16,3 M USD46.920 JPY−0,99%0,03+87,34%
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