Funds holding the stock
Sorted by market value, the list below shows funds with RAKSUL INC. stocks. Equipped with price, change, and other helpful stats, they make investing in stocks more accessible and offer more opportunities at a lower risk.
Symbol | Market value | Weight | Issuer | Management style | Focus | Expense ratio | AUM | Price | Change % | Rel Volume | NAV total return 3Y |
|---|---|---|---|---|---|---|---|---|---|---|---|
 1306Nomura Asset NEXT FUNDS TOPIX ETF (1306) | 15.9 M USD | 0.01% | Nomura Holdings, Inc. | Passive | Total market | 0.39% | 215.15 B USD | 4,012 JPY | −1.59% | 1.17 | +108.94% |
 1308Nikko Asset Listed Index TOPIX ETF (1308) | 7.51 M USD | 0.01% | Sumitomo Mitsui Trust Group, Inc. | Passive | Total market | 0.14% | 102.03 B USD | 3,965 JPY | −1.49% | 0.56 | +109.01% |
 1305iFreeETF TOPIX (Yearly Dividend Type) | 6.89 M USD | 0.01% | Daiwa Securities Group, Inc. | Passive | Total market | 0.11% | 97.36 B USD | 4,053 JPY | −1.58% | 1.10 | +105.80% |
 DFISDimensional International Small Cap ETF | 3.06 M USD | 0.06% | Dimensional Holdings, Inc. | Active | Small cap | 0.39% | 5.47 B USD | 36.37 USD | +0.33% | 0.96 | +51.42% |
 1348MAXIS TOPIX ETF | 2.26 M USD | 0.01% | Mitsubishi UFJ Financial Group, Inc. | Passive | Total market | 0.25% | 30.9 B USD | 3,963 JPY | −1.39% | 0.57 | +106.09% |
 1475iShares Core TOPIX ETF | 1.33 M USD | 0.01% | BlackRock, Inc. | Passive | Total market | 0.05% | 18.09 B USD | 392.0 JPY | −1.61% | 0.97 | +106.11% |
 1473One ETF TOPIX | 381.05 K USD | 0.01% | Asset Management One Co., Ltd. | Passive | Total market | 0.08% | — | 3,891 JPY | −1.34% | 1.86 | +57.19% |
 GWXState Street SPDR S&P International Small Cap ETF | 365.23 K USD | 0.04% | State Street Corp. | Passive | Small cap | 0.40% | 892.31 M USD | 45.25 USD | +0.02% | 1.06 | +57.13% |
| 1484One ETF JPX/S&P CAPEX & Human Capital Index | 236.14 K USD | 0.04% | Asset Management One Co., Ltd. | Passive | Total market | 0.17% | — | 3,438 JPY | −1.55% | 5.65 | +56.02% |
 2524NZAM ETF TOPIX | 162.35 K USD | 0.01% | Japan Agricultural Cooperatives Group | Passive | Total market | 0.08% | 2.18 B USD | 3,900 JPY | −1.69% | 0.43 | +107.35% |
| DXIVDimensional International Vector Equity ETF | 71.17 K USD | 0.05% | Dimensional Holdings, Inc. | Active | Total market | 0.30% | 146.89 M USD | 71.66 USD | +0.43% | 0.43 | +52.52% |
| 1483iShares JPX/S&P CAPEX & Human Capital ETF | 50.99 K USD | 0.04% | BlackRock, Inc. | Passive | Total market | 0.21% | 120.25 M USD | 3,469 JPY | −0.54% | 0.60 | +81.00% |
 LYJPN.JPYAmundi Japan TOPIX II UCITS ETF -Dist JPY- | 50.31 K USD | 0.01% | SAS Rue la Boétie | Passive | Large cap | 0.45% | 146.89 M USD | 37,600 JPY | +1.79% | 0.33 | +100.11% |
| JPNAmundi Japan TOPIX II UCITS ETF -Dist EUR- | 50.31 K USD | 0.01% | SAS Rue la Boétie | Passive | Large cap | 0.45% | 443.37 M USD | 208.61 EUR | −0.07% | 0.31 | +60.51% |
| JPNHAmundi Japan TOPIX II UCITS ETF -Daily Hedged to EUR - Dist- | 50.31 K USD | 0.01% | SAS Rue la Boétie | Passive | Large cap | 0.45% | 88.85 M USD | 315.10 EUR | +0.27% | 1.97 | +118.78% |
| 2625iFreeETF-TOPIX(Quarterly Dividend Type) | 48.52 K USD | 0.01% | Daiwa Securities Group, Inc. | Passive | Total market | 0.06% | 693.47 M USD | 3,835 JPY | −1.16% | 0.14 | +105.96% |
| 1626NEXT FUNDS TOPIX 17 IT & Service Other ETF | 21.47 K USD | 0.07% | Nomura Holdings, Inc. | Passive | Information technology | 0.32% | 32.98 M USD | 38,790 JPY | −3.39% | 0.42 | +50.00% |
| 2567NZAM ETF S&P/JPX Carbon Efficient Index Units | 18.78 K USD | 0.01% | Japan Agricultural Cooperatives Group | Passive | Theme | 0.12% | 347.23 M USD | 512.0 JPY | +1.19% | 0.72 | +105.78% |
| 1481Listed Index Fund Japanese Economy Contributor Stocks | 14.59 K USD | 0.04% | Sumitomo Mitsui Trust Group, Inc. | Passive | Total market | 0.27% | 35.38 M USD | 3,498 JPY | −0.96% | 0.34 | +83.91% |
| 1498One ETF ESG | 5.37 K USD | 0.01% | Asset Management One Co., Ltd. | Passive | Total market | 0.13% | — | 31,250 JPY | −1.57% | 0.88 | +60.07% |
| 2523MAXIS TOPIX Ex-Financials ETF | 3.98 K USD | 0.01% | Mitsubishi UFJ Financial Group, Inc. | Passive | Total market | 0.11% | 37.64 M USD | 2,885.0 JPY | +1.23% | 0.22 | +94.72% |
| 1596NZAM ETF TOPIX Ex-Financials | 2.68 K USD | 0.01% | Japan Agricultural Cooperatives Group | Passive | Total market | 0.11% | 25.88 M USD | 2,800.0 JPY | 0.00% | 0.13 | +91.17% |
| 1586Listed Index Fund ToPIX Ex-Financials | 2.65 K USD | 0.01% | Sumitomo Mitsui Trust Group, Inc. | Passive | Total market | 0.16% | 36.22 M USD | 2,939 JPY | −1.14% | 0.04 | +101.24% |
| 1654iFreeETF FTSE JPX Blossom Japan Index Units | 2.62 K USD | 0.01% | Daiwa Securities Group, Inc. | Passive | Total market | 0.15% | 21.57 M USD | 3,169 JPY | +1.51% | 0.05 | +122.02% |
 00645Fubon TOPIX ETF | 1.35 K USD | 0.00% | Fubon Financial Holding Co., Ltd. | Passive | Total market | 0.70% | 84.01 M USD | 54.55 TWD | +0.93% | 1.43 | +40.13% |
 2642SMT ETF Carbon Efficient Index Japan Equity | 1.34 K USD | 0.01% | Sumitomo Mitsui Trust Group, Inc. | Passive | Theme | 0.13% | — | 50,560 JPY | −1.56% | 1.18 | — |
| 2560MAXIS Carbon Efficient Japan Equity ETF Units | 1.33 K USD | 0.01% | Mitsubishi UFJ Financial Group, Inc. | Passive | Theme | 0.10% | 17.78 M USD | 51,960 JPY | +1.86% | 0.05 | +102.68% |
| 1585iFreeETF TOPIX Ex-Financials | 1.31 K USD | 0.01% | Daiwa Securities Group, Inc. | Passive | Financials | 0.18% | 21.74 M USD | 2,536.5 JPY | −0.14% | 0.13 | +89.67% |