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ETF yang memegang saham ROHM Company Limited

Berikut adalah reksa dana dengan saham ROHM Company Limited, diurutkan berdasarkan nilai pasar. Dilengkapi dengan informasi harga, perubahan, dan statistik bermanfaat lainnya, ini membantu investasi di ROM menjadi lebih mudah diakses dan menawarkan lebih banyak peluang dengan risiko yang lebih rendah.
Simbol
Nilai pasar
Bobot
Penerbit
Gaya manajemen
Fokus
Rasio biaya
AUM
Harga
Perubahan %
Volume Relatif
Pengembalian total NAV
3Y
1306Next Funds TOPIX Exchange Traded Fund
168,17 M USD0,09%Nomura Holdings, Inc.PasifPasar total0,39%176,84 B USD3.383 JPY−0,06%0,98+81,60%
1321Next Funds Nikkei 225 Exchange Traded Fund
140,55 M USD0,16%Nomura Holdings, Inc.PasifPasar total0,17%82,47 B USD49.760 JPY−0,12%1,35+87,45%
1308Nikko Exchange Traded Index Fund TOPIX
78,72 M USD0,09%Sumitomo Mitsui Trust Group, Inc.PasifPasar total0,14%83,15 B USD3.342 JPY+0,06%0,95+81,62%
1305iFreeETF TOPIX
70,87 M USD0,09%Daiwa Securities Group, Inc.PasifPasar total0,11%82,47 B USD3.418 JPY+0,06%0,22+80,84%
1330Nikko Exchange Traded Index Fund 225
68,3 M USD0,16%Sumitomo Mitsui Trust Group, Inc.PasifKapitalisasi besar0,30%39,96 B USD49.870 JPY+0,14%1,56+87,34%
1320iFreeETF Nikkei 225
59,5 M USD0,17%Daiwa Securities Group, Inc.PasifKapitalisasi besar0,16%38,39 B USD49.660 JPY+0,02%0,75+86,37%
VEAVanguard FTSE Developed Markets ETF
45,55 M USD0,02%The Vanguard Group, Inc.PasifPasar total0,03%181,52 B USD60,64 USD−0,88%0,67+82,02%
IEFAiShares Core MSCI EAFE ETF
36,39 M USD0,02%BlackRock, Inc.PasifPasar total0,07%157,63 B USD88,21 USD−0,87%0,62+81,92%
1346MAXIS Nikkei 225 ETF
31,9 M USD0,16%Mitsubishi UFJ Financial Group, Inc.PasifPasar total0,25%19,75 B USD49.850 JPY+0,08%1,13+86,36%
1348MAXIS TOPIX ETF
23,64 M USD0,09%Mitsubishi UFJ Financial Group, Inc.PasifPasar total0,25%25,94 B USD3.374 JPY+0,15%0,43+78,90%
1329iShares Core Nikkei 225 ETF
17,97 M USD0,16%BlackRock, Inc.PasifPasar total0,05%10,43 B USD4.985 JPY−0,12%0,96+87,80%
SCZiShares MSCI EAFE Small-Cap ETF
17,21 M USD0,16%BlackRock, Inc.PasifKapitalisasi kecil0,40%10,94 B USD76,93 USD−1,06%0,56+71,50%
2644Global X Japan Semiconductor ETF
14,67 M USD5,39%Mirae Asset Global Investments Co., Ltd.PasifTeknologi informasi0,59%275,14 M USD2.399 JPY−1,36%1,81+413,03%
1475iShares Core TOPIX ETF
13,05 M USD0,09%BlackRock, Inc.PasifPasar total0,05%13,66 B USD333,8 JPY+0,03%0,48+81,55%
SCHFSchwab International Equity ETF
11,54 M USD0,02%The Charles Schwab Corp.PasifPasar total0,03%52,49 B USD23,58 USD−0,90%0,95+80,01%
FNDFSchwab Fundamental International Equity ETF
8,04 M USD0,04%The Charles Schwab Corp.PasifKapitalisasi besar0,25%18,02 B USD43,48 USD−0,76%0,50+86,52%
DFIVDimensional International Value ETF
7,23 M USD0,05%Dimensional Holdings, Inc.AktifPasar total0,27%13,99 B USD46,29 USD−0,59%0,61+96,23%
SJPDiShares Core MSCI Japan IMI UCITS ETF
6,34 M USD0,09%BlackRock, Inc.PasifPasar total0,12%199,13 M USD7,4147 USD−0,82%0,31+72,48%
SJPEiShares Core MSCI Japan IMI UCITS ETF EUR Hedged Accum
6,34 M USD0,09%BlackRock, Inc.PasifPasar total0,17%56,81 M USD11,7390 EUR−0,82%2,01+91,10%
0A3FiShares Core MSCI Japan IMI UCITS ETF6,34 M USD0,09%BlackRock, Inc.PasifPasar total0,17%11,66 M USD1.663,8 MXN+8,67%0,74+132,53%
IJPAiShares Core MSCI Japan IMI UCITS ETF6,34 M USD0,09%BlackRock, Inc.PasifPasar total0,12%6,68 B USD67,63 USD−1,64%0,42+72,55%
VPLVanguard FTSE Pacific ETF
5,91 M USD0,05%The Vanguard Group, Inc.PasifPasar total0,07%8,07 B USD89,38 USD−1,31%1,44+69,30%
SPDWSPDR Portfolio Developed World ex-US ETF
5,73 M USD0,02%State Street Corp.PasifPasar total0,03%30,81 B USD43,30 USD−0,90%0,86+80,02%
1369One ETF Nikkei225
5,31 M USD0,16%Asset Management One Co., Ltd.PasifPasar total0,16%—48.460 JPY+0,10%0,51+48,14%
DFICDimensional International Core Equity 2 ETF
5,21 M USD0,05%Dimensional Holdings, Inc.AktifPasar total0,23%10,8 B USD32,95 USD−0,76%0,87+29,02%
1473One ETF TOPIX
4,17 M USD0,09%Asset Management One Co., Ltd.PasifPasar total0,08%—3.315 JPY0,00%0,07+58,04%
IDEViShares Core MSCI International Developed Markets ETF
3,96 M USD0,02%BlackRock, Inc.PasifPasar total0,04%23,19 B USD80,98 USD−0,87%0,51+81,91%
WSMLiShares MSCI World Small Cap UCITS ETF3,7 M USD0,06%BlackRock, Inc.PasifKapitalisasi kecil0,35%6,65 B USD8,839 USD−1,27%0,56+60,18%
VJPEVanguard FTSE Japan UCITS ETF Accum Shs Hedged EUR
3,64 M USD0,10%The Vanguard Group, Inc.PasifPasar total0,20%77,76 M USD56,84 EUR−0,99%0,45+91,83%
VJPUVanguard Funds PLC - Vanguard FTSE Japan UCITS ETF AccumHedged USD3,64 M USD0,10%The Vanguard Group, Inc.PasifPasar total0,20%16 M USD63,20 USD−0,96%0,16+104,69%
VJPNVanguard FTSE Japan UCITS ETF3,64 M USD0,10%The Vanguard Group, Inc.PasifPasar total0,15%2,52 B USD32,4725 GBP−1,46%2,72+42,57%
VJPAVanguard FTSE Japan UCITS ETF Accum Shs USD3,64 M USD0,10%The Vanguard Group, Inc.PasifPasar total0,15%1,21 B USD40,455 USD−1,68%0,12+73,25%
XDJEXtrackers Nikkei 225 UCITS ETF
3,53 M USD0,17%Deutsche Bank AGPasifPasar total0,19%165,04 M USD71,74 EUR−1,59%3,07+98,35%
XNKYXtrackers SICAV - Xtrackers Nikkei 225 UCITS ETF Capitalisation -IC-
3,53 M USD0,17%Deutsche Bank AGPasifPasar total0,09%226,52 M USD89,19 EUR−2,00%0,55+49,40%
XDJPXtrackers Nikkei 225 UCITS ETF (DR) Distribution 1D
3,53 M USD0,17%Deutsche Bank AGPasifPasar total0,09%1,64 B USD28,095 EUR−1,97%1,41+49,42%
DFAIDimensional International Core Equity Market ETF
3,43 M USD0,03%Dimensional Holdings, Inc.AktifPasar total0,18%11,85 B USD36,66 USD−0,77%0,58+72,04%
PR1JAmundi Prime Japan UCITS ETF DR- Distribution
3,22 M USD0,10%SAS Rue la BoétiePasifPasar total0,08%2,43 B USD31,160 EUR−1,35%3,01+45,15%
PRAJAmundi Prime Japan UCITS ETF DR
3,22 M USD0,10%SAS Rue la BoétiePasifPasar total0,08%286,68 M USD30,320 EUR−1,37%0,64+45,19%
2529NEXT FUNDS Nomura Shareholder Yield 70 ETF
3,05 M USD0,95%Nomura Holdings, Inc.PasifHasil dividen tinggi0,28%317,4 M USD1.872 JPY−0,74%0,26+68,78%
DFAXDimensional World ex U.S. Core Equity 2 ETF
2,59 M USD0,03%Dimensional Holdings, Inc.AktifPasar total0,29%9,64 B USD31,55 USD−0,72%0,88+79,09%
00951Taishin NYSE FactSet Japan Semiconductor ETF
2,53 M USD3,35%TS Financial Holding Co., Ltd.PasifTeknologi informasi0,65%—10,83 TWD+4,44%0,91—
FLJPFranklin FTSE Japan ETF
2,52 M USD0,10%Franklin Resources, Inc.PasifPasar total0,09%2,39 B USD35,19 USD−1,42%0,61+73,95%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
2,51 M USD0,02%BlackRock, Inc.PasifPasar total0,22%76,77 M USD33,13 USD−0,45%0,05+84,25%
XEFiShares Core MSCI EAFE IMI Index ETF
2,51 M USD0,02%BlackRock, Inc.PasifPasar total0,23%10,75 B USD45,94 CAD−0,85%1,53+82,10%
ISJPiShares MSCI Japan Small Cap UCITS ETF2,13 M USD0,44%BlackRock, Inc.PasifKapitalisasi kecil0,58%484,22 M USD3.796 GBX−1,25%0,40+34,01%
1397SMAM NIKKEI225 ETF
1,97 M USD0,17%MS&AD Insurance Group Holdings, Inc.PasifPasar total0,15%1,14 B USD48.420 JPY−0,90%0,45+86,42%
200ANEXT FUNDS Nikkei Semiconductor Stock Index Exchange Traded Fund
1,89 M USD2,08%Nomura Holdings, Inc.PasifTeknologi informasi0,42%85,64 M USD2.196 JPY0,00%0,88+37,34%
1484One ETF JPX/S&P CAPEX & Human Capital Index
1,56 M USD0,31%Asset Management One Co., Ltd.PasifPasar total0,17%—3.104 JPY−0,39%0,40+57,14%
2524NZAM ETF TOPIX
1,56 M USD0,09%Japan Agricultural Cooperatives GroupPasifPasar total0,08%1,71 B USD3.312 JPY+0,15%0,58+80,81%
2525NZAM ETF Nikkei 225
1,24 M USD0,16%Japan Agricultural Cooperatives GroupPasifPasar total0,14%803,36 M USD48.490 JPY+0,02%1,01+86,32%
IPACiShares Core MSCI Pacific ETF
1,16 M USD0,06%BlackRock, Inc.PasifPasar total0,09%1,92 B USD74,44 USD−1,21%0,44+68,55%
VISMVanguard MSCI International Small Cos Index ETF
1,16 M USD0,05%The Vanguard Group, Inc.PasifKapitalisasi kecil0,32%—73,59 AUD−0,27%0,48+55,10%
VHYAVanguard Funds PLC - Vanguard FTSE All-World High Dividend Yield UCITS ETF AccumUSD1,14 M USD0,01%The Vanguard Group, Inc.PasifHasil dividen tinggi0,29%1,38 B USD89,00 USD+0,23%0,48+67,23%
VHYLVanguard FTSE All-World High Dividend Yield UCITS ETF USD1,14 M USD0,01%The Vanguard Group, Inc.PasifHasil dividen tinggi0,29%6,88 B USD58,535 GBP−0,14%1,84+37,62%
VIUVanguard FTSE Developed All Cap ex North America Index ETF
1,04 M USD0,02%The Vanguard Group, Inc.PasifPasar total0,23%5,11 B USD41,98 CAD−0,97%1,48+68,01%
VSGXVanguard ESG International Stock ETF
1,03 M USD0,02%The Vanguard Group, Inc.PasifPasar total0,10%5,31 B USD70,22 USD−0,82%0,67+75,97%
PXFInvesco RAFI Developed Markets ex-U.S. ETF
1,01 M USD0,05%Invesco Ltd.PasifPasar total0,43%2,17 B USD61,74 USD−0,81%3,57+90,70%
ZPRSSPDR MSCI World Small Cap UCITS ETF USD
897,63 K USD0,06%State Street Corp.PasifKapitalisasi kecil0,47%1,56 B USD107,18 EUR−1,11%0,43+32,35%
WSCDSPDR MSCI World Small Cap UCITS ETF USD897,63 K USD0,06%State Street Corp.PasifKapitalisasi kecil0,47%28,24 M USD11,930 USD−1,15%0,01—
LGJPL&G Japan Equity UCITS ETF784,56 K USD0,11%Legal & General Group PlcPasifPasar total0,10%730,53 M USD17,414 USD−1,68%1,33+75,01%
CSNKY.JPYiShares Nikkei 225 UCITS ETF
746,6 K USD0,17%BlackRock, Inc.PasifKapitalisasi besar0,48%433,05 M USD48.645 JPY−1,47%1,11+83,47%
00954Ctbc China Trust Japan Semiconductor Etf Sec Investment Trust
687,03 K USD3,28%CTBC Financial Holding Co., Ltd.PasifTeknologi informasi0,75%—11,45 TWD+4,66%2,03—
SCJiShares MSCI Japan Small-Cap ETF
686,09 K USD0,44%BlackRock, Inc.PasifKapitalisasi kecil0,50%156,7 M USD91,42 USD−1,29%0,49+65,60%
TPETD International Equity Index ETF
680,6 K USD0,03%The Toronto-Dominion BankPasifPasar total0,22%2,59 B USD27,02 CAD−0,95%0,95+82,01%
JPNAmundi Japan TOPIX II UCITS ETF -Dist EUR-
642,08 K USD0,09%SAS Rue la BoétiePasifKapitalisasi besar0,45%535,55 M USD181,35 EUR−1,22%0,21+43,68%
JPNHAmundi Japan TOPIX II UCITS ETF -Daily Hedged to EUR - Dist-
642,08 K USD0,09%SAS Rue la BoétiePasifKapitalisasi besar0,45%63,26 M USD265,50 EUR−0,58%1,13+89,84%
LYJPN.JPYAmundi Japan TOPIX II UCITS ETF -Dist JPY-
642,08 K USD0,09%SAS Rue la BoétiePasifKapitalisasi besar0,45%118,77 M USD30.285 JPY−1,56%4,87+70,22%
2624iFreeETF-Nikkei225(Quarterly Dividend Type)
623,09 K USD0,17%Daiwa Securities Group, Inc.PasifPasar total0,12%390,04 M USD4.872 JPY+0,31%0,35+86,51%
2557SMDAM TOPIX ETF
548,13 K USD0,09%MS&AD Insurance Group Holdings, Inc.PasifPasar total0,07%570,8 M USD3.265 JPY−1,03%0,38+1.676,32%
2625iFreeETF-TOPIX(Quarterly Dividend Type)
488,09 K USD0,09%Daiwa Securities Group, Inc.PasifPasar total0,06%526,16 M USD3.262 JPY−0,49%10,95+80,97%
IUSLiShares Dow Jones Global Leaders Screened UCITS ETF USD (Acc)
432,54 K USD0,02%BlackRock, Inc.PasifPasar total0,60%1,82 B USD75,45 EUR−0,11%1,37+55,63%
HFXINYLI FTSE International Equity Currency Neutral ETF
430,31 K USD0,04%New York Life Insurance Co.PasifPasar total0,20%1,12 B USD31,56 USD−0,79%0,87+76,16%
TEC.UTD Global Technology Leaders Index ETF Trust Units
404,95 K USD0,02%The Toronto-Dominion BankPasifTema0,40%15,24 M USD38,28 USD−0,88%0,40+20,52%
TECTD Global Technology Leaders Index ETF
404,95 K USD0,02%The Toronto-Dominion BankPasifTema0,40%2,59 B USD53,32 CAD−0,74%0,78+158,84%
WSMLiShares MSCI World Small-Cap ETF
397,37 K USD0,05%BlackRock, Inc.PasifKapitalisasi kecil0,30%763,54 M USD30,39 USD−0,99%2,09—
282AGlobal X Japan Semiconductor Top 10 ETF Units
356,51 K USD4,24%Mirae Asset Global Investments Co., Ltd.PasifTeknologi informasi——1.312 JPY−0,61%1,35—
HSJSHSBC ETFs PLC - HSBC Japan Screened Equity UCITS ETF USD353,42 K USD0,14%HSBC Holdings PlcPasifTema0,18%14,5 M USD15,158 GBP−1,46%0,18+12,09%
HSJDHSBC ETFs PLC - HSBC Japan Screened Equity UCITS ETF Accum USD353,42 K USD0,14%HSBC Holdings PlcPasifTema0,18%243,77 M USD21,555 USD−1,28%0,27+78,84%
EXX7iShares Nikkei 225 UCITS ETF (DE)
346,52 K USD0,17%BlackRock, Inc.PasifPasar total0,51%198,7 M USD27,250 EUR−1,89%0,79+47,42%
ZJPN.FBMO Japan Index ETF Hedged
345,39 K USD0,10%Bank of MontrealPasifPasar total0,39%5,98 M USD57,44 CAD−0,31%0,25+21,21%
ZJPNBMO Japan Index ETF
345,39 K USD0,10%Bank of MontrealPasifPasar total0,39%333,65 M USD42,36 CAD−1,69%1,74+21,47%
241180MIRAE ASSET TIGER NIKKEI225 ETF
344,74 K USD0,17%Mirae Asset Global Investments Co., Ltd.PasifKapitalisasi besar0,35%209,74 M USD26.075 KRW+1,11%0,93+74,78%
1483iShares JPX/S&P CAPEX & Human Capital ETF
338,65 K USD0,31%BlackRock, Inc.PasifPasar total0,21%105,74 M USD3.111 JPY−0,38%0,11+67,05%
JUPIAmundi MSCI Japan ESG Broad Transition UCITS ETF DR Distribution
318,26 K USD0,29%SAS Rue la BoétiePasifTema0,15%222,53 M USD55,93 EUR−1,93%0,48+34,94%
1578Listed Index Fund Nikkei 225 (Mini)
281,78 K USD0,16%Sumitomo Mitsui Trust Group, Inc.PasifPasar total0,32%164,27 M USD3.860 JPY+0,52%0,43+86,61%
213AListed Index Fund Nikkei Semiconductor Stock ETF
263,1 K USD2,05%Sumitomo Mitsui Trust Group, Inc.PasifTeknologi informasi0,15%12,08 M USD202,3 JPY−0,83%0,94+37,25%
DMEIDesjardins International Equity Index ETF Trust Units -Unhedged-
243,18 K USD0,02%Le Mouvement des caisses DesjardinsPasifPasar total0,00%1,09 B USD25,03 CAD−0,60%0,77+23,56%
QDXMackenzie International Equity Index ETF
239,76 K USD0,03%Power Financial Corp.PasifPasar total0,20%921,17 M USD143,91 CAD−0,79%1,02+82,87%
GSIDMarketbeta INTL Equity ETF
233,22 K USD0,03%The Goldman Sachs Group, Inc.PasifPasar total0,20%865,41 M USD67,61 USD−0,62%0,70+79,20%
221AMAXIS Nikkei Semiconductor Stock (Japan) ETF
222,62 K USD2,05%Mitsubishi UFJ Financial Group, Inc.PasifTeknologi informasi0,14%10,9 M USD588,0 JPY+1,20%2,20+35,24%
1625NEXT FUNDS TOPIX 17 ELectric Appliances & Precision Inst. ETF
222,09 K USD0,46%Nomura Holdings, Inc.PasifKebijaksanaan konsumen0,32%46,06 M USD46.380 JPY−0,54%1,18+85,30%
BKIEBNY Mellon International Equity ETF
214,69 K USD0,02%The Bank of New York Mellon Corp.PasifPasar total0,04%1,03 B USD89,97 USD−0,94%0,44+81,12%
2567NZAM ETF S&P/JPX Carbon Efficient Index Units
209,49 K USD0,07%Japan Agricultural Cooperatives GroupPasifTema0,12%294,34 M USD432,1 JPY+5,65%33,89+79,54%
CJPiShares Japan Fundamental Index ETF (CAD-Hedged)
168,62 K USD0,24%BlackRock, Inc.PasifPasar total0,75%70,1 M USD34,63 CAD−0,26%0,78+110,00%
HJPNBetashares Japan ETF - Currency Hedged Units Exchange Traded Fund
161,1 K USD0,15%BetaShares Holdings Pty Ltd.PasifPasar total0,56%106,97 M USD24,05 AUD+0,12%1,92+88,78%
HNSSHSBC Nasdaq Global Semiconductor UCITS ETF145,53 K USD0,15%HSBC Holdings PlcPasifPasar total0,37%93,5 M USD15,800 GBP−1,69%1,63+33,99%
469160KIM ACE Japan Semiconductor ETF Units
141,46 K USD3,52%Korea Investment Holdings Co., Ltd.PasifTeknologi informasi0,63%4,08 M USD14.750 KRW+4,68%2,55—
VVOVanguard Global Minimum Volatility ETF
130,01 K USD0,51%The Vanguard Group, Inc.AktifPasar total0,43%25,62 M USD39,87 CAD+0,03%1,04+41,93%
SITIScotia International Equity Index Tracker ETF
109,62 K USD0,02%The Bank of Nova ScotiaPasifPasar total0,22%575,74 M USD32,68 CAD−0,06%0,38+82,60%
FLJHFranklin FTSE Japan Hedged ETF
103,13 K USD0,10%Franklin Resources, Inc.PasifPasar total0,09%101,63 M USD37,67 USD−0,44%1,87+105,82%