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ROHM Company Limited

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Dana yang memegang saham tersebut

Diurutkan berdasarkan nilai pasar, daftar di bawah ini menunjukkan reksa dana dengan saham ROHM Company Limited. Dilengkapi dengan harga, perubahan, dan statistik bermanfaat lainnya, mereka membuat investasi saham 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
1306Nomura Asset NEXT FUNDS TOPIX ETF (1306)
196,73 M USD0,09%
Nomura Holdings, Inc.
Pasif
Pasar total
0,39%215,15 B USD4.012 JPY−1,59%1,17+108,94%
1321Nomura Asset NEXT FUNDS NIKKEI 225 ETF (1321)
149,99 M USD0,15%
Nomura Holdings, Inc.
Pasif
Pasar total
0,17%101,77 B USD59.200 JPY−1,19%1,23+120,20%
1308Nikko Asset Listed Index TOPIX ETF (1308)
94,42 M USD0,09%
Sumitomo Mitsui Trust Group, Inc.
Pasif
Pasar total
0,14%99,31 B USD3.965 JPY−1,49%0,56+108,21%
1305iFreeETF TOPIX (Yearly Dividend Type)
90,03 M USD0,10%
Daiwa Securities Group, Inc.
Pasif
Pasar total
0,11%96,7 B USD4.053 JPY−1,58%1,10+108,62%
11330Nikko Exchange Traded Index Fund 225
74,77 M USD0,15%
Sumitomo Mitsui Trust Group, Inc.
Pasif
Kapitalisasi besar
0,30%48,7 B USD59.310 JPY−1,10%1,58+119,72%
1320iFreeETF Nikkei225 (Yearly Dividend Type)
70,12 M USD0,17%
Daiwa Securities Group, Inc.
Pasif
Kapitalisasi besar
0,16%45,89 B USD59.020 JPY−1,16%1,31+119,94%
VEAVanguard FTSE Developed Markets ETF
45,67 M USD0,02%
The Vanguard Group, Inc.
Pasif
Pasar total
0,03%216,33 B USD68,50 USD−0,80%0,88+65,63%
IEFAiShares Core MSCI EAFE ETF
38,87 M USD0,02%
BlackRock, Inc.
Pasif
Pasar total
0,07%179,47 B USD97,20 USD−0,73%1,05+60,66%
1346MAXIS Nikkei 225 ETF
35 M USD0,15%
Mitsubishi UFJ Financial Group, Inc.
Pasif
Pasar total
0,25%23,56 B USD58.820 JPY−1,26%1,00+121,91%
1348MAXIS TOPIX ETF
28,13 M USD0,09%
Mitsubishi UFJ Financial Group, Inc.
Pasif
Pasar total
0,25%30,71 B USD3.963 JPY−1,39%0,57+108,93%
SCZiShares MSCI EAFE Small-Cap ETF
21,95 M USD0,15%
BlackRock, Inc.
Pasif
Kapitalisasi kecil
0,40%14,22 B USD85,05 USD−0,35%0,94+53,98%
1329iShares Core Nikkei 225 ETF
16,74 M USD0,15%
BlackRock, Inc.
Pasif
Pasar total
0,05%11,22 B USD5.883 JPY−1,36%1,38+120,72%
1475iShares Core TOPIX ETF
16,65 M USD0,09%
BlackRock, Inc.
Pasif
Pasar total
0,05%17,63 B USD392,0 JPY−1,61%0,97+108,97%
2644Global X Japan Semiconductor ETF
15,47 M USD4,38%
Mirae Asset Global Investments Co., Ltd.
Pasif
Teknologi informasi
0,59%354,69 M USD3.279 JPY−1,06%0,78+489,79%
SCHFSchwab International Equity ETF
12,4 M USD0,02%
The Charles Schwab Corp.
Pasif
Pasar total
0,03%61,07 B USD26,40 USD−0,83%0,95+67,24%
FNDFSchwab Fundamental International Equity ETF
8,39 M USD0,04%
The Charles Schwab Corp.
Pasif
Kapitalisasi besar
0,25%22,27 B USD51,15 USD−0,54%0,84+81,69%
DXJWisdomTree Japan Hedged Equity Fund
7,4 M USD0,11%
WisdomTree, Inc.
Pasif
Pasar total
0,48%6,5 B USD166,25 USD−0,24%0,79+162,50%
SPDWState Street SPDR Portfolio Developed World ex-US ETF
7,11 M USD0,02%
State Street Corp.
Pasif
Pasar total
0,03%38,07 B USD48,65 USD−0,88%0,76+67,26%
0A3FiShares Core MSCI Japan IMI UCITS ETF6,94 M USD0,08%
BlackRock, Inc.
Pasif
Pasar total
0,17%59,62 M USD1.989,8 MXN+2,56%21,03+149,68%
IJPAiShares Core MSCI Japan IMI UCITS ETF6,94 M USD0,08%
BlackRock, Inc.
Pasif
Pasar total
0,12%7,75 B USD79,48 USD−0,53%0,14+79,15%
SJPEiShares Core MSCI Japan IMI UCITS ETF EUR Hedged Accum
6,94 M USD0,08%
BlackRock, Inc.
Pasif
Pasar total
0,17%98,89 M USD14,0295 EUR−0,31%0,11+119,61%
SJPDiShares Core MSCI Japan IMI UCITS ETF
6,94 M USD0,08%
BlackRock, Inc.
Pasif
Pasar total
0,12%192,6 M USD8,6929 USD−0,40%0,18+74,67%
VPLVanguard FTSE Pacific ETF
6,01 M USD0,05%
The Vanguard Group, Inc.
Pasif
Pasar total
0,07%9,63 B USD105,93 USD−0,31%1,18+70,48%
1369One ETF Nikkei225
5,71 M USD0,15%
Asset Management One Co., Ltd.
Pasif
Pasar total
0,16%—57.310 JPY−0,90%1,08+47,16%
1473One ETF TOPIX
4,71 M USD0,09%
Asset Management One Co., Ltd.
Pasif
Pasar total
0,08%—3.891 JPY−1,34%1,86+57,19%
IDEViShares Core MSCI International Developed Markets ETF
4,54 M USD0,02%
BlackRock, Inc.
Pasif
Pasar total
0,04%28,64 B USD89,17 USD−0,97%0,56+61,79%
WSMLiShares MSCI World Small Cap UCITS ETF4,34 M USD0,05%
BlackRock, Inc.
Pasif
Kapitalisasi kecil
0,35%8,04 B USD9,747 USD−0,41%0,16+48,24%
XDJPXtrackers Nikkei 225 UCITS ETF (DR) Distribution 1D
3,97 M USD0,15%
Deutsche Bank AG
Pasif
Pasar total
0,09%2,12 B USD32,685 EUR+0,52%0,17+72,09%
XDJEXtrackers Nikkei 225 UCITS ETF
3,97 M USD0,15%
Deutsche Bank AG
Pasif
Pasar total
0,19%247,24 M USD86,22 EUR+0,91%0,09+135,54%
XNKYXtrackers SICAV - Xtrackers Nikkei 225 UCITS ETF Capitalisation -IC-
3,97 M USD0,15%
Deutsche Bank AG
Pasif
Pasar total
0,09%298,94 M USD103,70 EUR+0,56%0,14+72,06%
PRAJAmundi Prime Japan UCITS ETF DR
3,8 M USD0,10%
SAS Rue la Boétie
Pasif
Pasar total
0,08%519,68 M USD34,710 EUR−1,03%0,02+61,73%
PR1JAmundi Prime Japan UCITS ETF DR- Distribution
3,8 M USD0,10%
SAS Rue la Boétie
Pasif
Pasar total
0,08%3,03 B USD35,165 EUR−0,65%0,01+61,70%
VJPNVanguard FTSE Japan UCITS ETF3,75 M USD0,09%
The Vanguard Group, Inc.
Pasif
Pasar total
0,15%3,12 B USD37,3500 GBP−0,30%0,36+60,70%
VJPUVanguard Funds PLC - Vanguard FTSE Japan UCITS ETF AccumHedged USD3,75 M USD0,09%
The Vanguard Group, Inc.
Pasif
Pasar total
0,20%70,47 M USD76,47 USD+0,57%0,00+135,54%
VJPAVanguard FTSE Japan UCITS ETF Accum Shs USD3,75 M USD0,09%
The Vanguard Group, Inc.
Pasif
Pasar total
0,15%1,52 B USD47,535 USD−0,55%0,07+79,80%
VJPEVanguard FTSE Japan UCITS ETF Accum Shs Hedged EUR
3,75 M USD0,09%
The Vanguard Group, Inc.
Pasif
Pasar total
0,20%95,91 M USD67,90 EUR−0,21%0,06+121,59%
FLJPFranklin FTSE Japan ETF
2,81 M USD0,09%
Franklin Resources, Inc.
Pasif
Pasar total
0,09%3,05 B USD39,92 USD−0,37%0,52+80,46%
XEFiShares Core MSCI EAFE IMI Index ETF
2,72 M USD0,02%
BlackRock, Inc.
Pasif
Pasar total
0,23%13,92 B USD49,91 CAD−0,40%1,45+64,28%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
2,72 M USD0,02%
BlackRock, Inc.
Pasif
Pasar total
0,22%97,26 M USD36,69 USD−0,73%0,52+66,11%
200ANEXT FUNDS Nikkei Semiconductor Stock Index Exchange Traded Fund
2,53 M USD1,43%
Nomura Holdings, Inc.
Pasif
Teknologi informasi
0,42%172,62 M USD3.256 JPY+1,24%0,67+100,61%
ISJPiShares MSCI Japan Small Cap UCITS ETF2,44 M USD0,42%
BlackRock, Inc.
Pasif
Kapitalisasi kecil
0,58%567,63 M USD4.328 GBX−1,57%0,03+47,90%
00951Taishin NYSE FactSet Japan Semiconductor ETF
2,43 M USD2,57%
TS Financial Holding Co., Ltd.
Pasif
Teknologi informasi
0,65%—15,24 TWD+2,83%2,38—
1397SMAM NIKKEI225 ETF
2,3 M USD0,15%
MS&AD Insurance Group Holdings, Inc.
Pasif
Pasar total
0,15%1,56 B USD57.680 JPY−1,01%0,66+120,16%
2524NZAM ETF TOPIX
1,94 M USD0,09%
Japan Agricultural Cooperatives Group
Pasif
Pasar total
0,08%2,16 B USD3.900 JPY−1,69%0,43+107,92%
1484One ETF JPX/S&P CAPEX & Human Capital Index
1,68 M USD0,30%
Asset Management One Co., Ltd.
Pasif
Pasar total
0,17%—3.438 JPY−1,55%5,65+56,02%
IPACiShares Core MSCI Pacific ETF
1,52 M USD0,06%
BlackRock, Inc.
Pasif
Pasar total
0,09%2,5 B USD83,15 USD−0,69%3,80+62,14%
RIGERussell Investments Global Equity Pool ETF
1,45 M USD0,14%
Russell Investments Group Ltd.
Aktif
Pasar total
—1,43 M USD26,18 CAD+1,12%0,10+17,95%
2525NZAM ETF Nikkei 225
1,42 M USD0,14%
Japan Agricultural Cooperatives Group
Pasif
Pasar total
0,14%984,49 M USD57.360 JPY−1,07%2,98+119,04%
VHYLVanguard FTSE All-World High Dividend Yield UCITS ETF USD1,21 M USD0,01%
The Vanguard Group, Inc.
Pasif
Hasil dividen tinggi
0,29%8,83 B USD65,445 GBP−0,37%0,47+44,61%
VHYAVanguard Funds PLC - Vanguard FTSE All-World High Dividend Yield UCITS ETF AccumUSD1,21 M USD0,01%
The Vanguard Group, Inc.
Pasif
Hasil dividen tinggi
0,29%2,12 B USD100,96 USD−0,37%0,09+61,80%
PXFInvesco RAFI Developed Markets ex-U.S. ETF
1,18 M USD0,05%
Invesco Ltd.
Pasif
Pasar total
0,43%2,56 B USD73,66 USD−0,63%0,97+84,08%
VISMVanguard MSCI International Small Cos Index ETF
1,17 M USD0,05%
The Vanguard Group, Inc.
Pasif
Kapitalisasi kecil
0,32%—74,47 AUD−1,21%0,79+47,37%
00954Ctbc China Trust Japan Semiconductor Etf Sec Investment Trust
1,15 M USD2,49%
CTBC Financial Holding Co., Ltd.
Pasif
Teknologi informasi
0,75%—16,31 TWD+2,84%2,58—
VSGXVanguard ESG International Stock ETF
1,09 M USD0,02%
The Vanguard Group, Inc.
Pasif
Pasar total
0,10%6,26 B USD77,91 USD−0,99%0,95+61,13%
VIUVanguard FTSE Developed All Cap ex North America Index ETF
1,07 M USD0,02%
The Vanguard Group, Inc.
Pasif
Pasar total
0,23%6,64 B USD47,05 CAD−0,19%1,47+68,86%
WSCDSPDR MSCI World Small Cap UCITS ETF USD991,51 K USD0,05%
State Street Corp.
Pasif
Kapitalisasi kecil
0,47%31,61 M USD13,142 USD+0,15%0,00—
ZPRSSPDR MSCI World Small Cap UCITS ETF USD
991,51 K USD0,05%
State Street Corp.
Pasif
Kapitalisasi kecil
0,47%1,77 B USD116,26 EUR−0,22%0,13+33,38%
LGJPL&G Japan Equity UCITS ETF912,91 K USD0,10%
Legal & General Group Plc
Pasif
Pasar total
0,10%940,59 M USD20,380 USD−0,28%0,12+79,85%
SCJiShares MSCI Japan Small-Cap ETF
872,79 K USD0,42%
BlackRock, Inc.
Pasif
Kapitalisasi kecil
0,50%210,09 M USD105,93 USD+0,29%1,13+69,60%
TPETD International Equity Index ETF
823,91 K USD0,02%
The Toronto-Dominion Bank
Pasif
Pasar total
0,22%3,32 B USD29,46 CAD−0,46%0,86+64,65%
CSNKY.JPYiShares Nikkei 225 UCITS ETF
800,71 K USD0,15%
BlackRock, Inc.
Pasif
Kapitalisasi besar
0,48%518,75 M USD58.210 JPY+1,23%0,44+115,99%
DXJZWisdomTree Japan Equity UCITS ETF JPY Acc759,49 K USD0,11%
WisdomTree, Inc.
Pasif
Pasar total
0,40%302,24 M USD44,14 USD+0,64%0,00+102,49%
DXJAWisdomTree Japan Equity UCITS ETF AccumHedged USD759,49 K USD0,11%
WisdomTree, Inc.
Pasif
Pasar total
0,48%101,74 M USD66,15 USD+0,30%0,01+163,63%
DXJPWisdomTree Japan Equity UCITS ETF GBP Hedged759,49 K USD0,11%
WisdomTree, Inc.
Pasif
Pasar total
0,45%35,34 M USD3.221 GBX+0,80%0,04+161,65%
DXJDWisdomTree Japan Equity UCITS ETF - CHF Hedged Acc
759,49 K USD0,11%
WisdomTree, Inc.
Pasif
Pasar total
0,45%25,46 M USD56,85 CHF−0,26%0,20+134,30%
DDWMWisdomTree Dynamic International Equity Fund
674,54 K USD0,05%
WisdomTree, Inc.
Pasif
Pasar total
0,40%1,3 B USD46,70 USD−0,45%1,14+66,73%
2624iFreeETF-Nikkei225(Quarterly Dividend Type)
661,32 K USD0,17%
Daiwa Securities Group, Inc.
Pasif
Pasar total
0,12%447,14 M USD5.723 JPY−1,16%0,74+120,13%
2625iFreeETF-TOPIX(Quarterly Dividend Type)
642,18 K USD0,10%
Daiwa Securities Group, Inc.
Pasif
Pasar total
0,06%688,73 M USD3.835 JPY−1,16%0,14+108,78%
2557SMDAM TOPIX ETF
609,82 K USD0,09%
MS&AD Insurance Group Holdings, Inc.
Pasif
Pasar total
0,07%688,34 M USD3.863 JPY−1,33%14,43+3.967,13%
LYJPN.JPYAmundi Japan TOPIX II UCITS ETF -Dist JPY-
607,08 K USD0,09%
SAS Rue la Boétie
Pasif
Kapitalisasi besar
0,45%142,62 M USD36.940 JPY+1,48%0,04+100,11%
JPNHAmundi Japan TOPIX II UCITS ETF -Daily Hedged to EUR - Dist-
607,08 K USD0,09%
SAS Rue la Boétie
Pasif
Kapitalisasi besar
0,45%87,35 M USD313,30 EUR−0,30%0,20+117,85%
JPNAmundi Japan TOPIX II UCITS ETF -Dist EUR-
607,08 K USD0,09%
SAS Rue la Boétie
Pasif
Kapitalisasi besar
0,45%431,48 M USD206,35 EUR−1,15%0,04+55,49%
HFXINYLI FTSE International Equity Currency Neutral ETF
494,1 K USD0,04%
New York Life Insurance Co.
Pasif
Pasar total
0,20%1,38 B USD35,58 USD−0,34%1,42+69,75%
NBJPNeuberger Japan Equity ETF
493,46 K USD0,48%
NBSH Acquisition LLC
Aktif
Pasar total
0,50%102,05 M USD36,28 USD+1,07%0,82+52,59%
ZJPNBMO Japan Index ETF
472,67 K USD0,12%
Bank of Montreal
Pasif
Pasar total
0,39%402,06 M USD48,56 CAD+0,04%0,84+37,53%
ZJPN.FBMO Japan Index ETF Hedged
472,67 K USD0,12%
Bank of Montreal
Pasif
Pasar total
0,39%45,19 M USD68,29 CAD−0,54%0,56+44,45%
IUSLiShares Dow Jones Global Leaders Screened UCITS ETF USD (Acc)
466,6 K USD0,02%
BlackRock, Inc.
Pasif
Pasar total
0,60%1,92 B USD77,48 EUR−0,08%0,03+48,64%
TEC.UTD Global Technology Leaders Index ETF Trust Units
465,03 K USD0,02%
The Toronto-Dominion Bank
Pasif
Tema
0,40%18,61 M USD36,41 USD−2,36%0,60+13,99%
TECTD Global Technology Leaders Index ETF
465,03 K USD0,02%
The Toronto-Dominion Bank
Pasif
Tema
0,40%2,73 B USD49,52 CAD−2,04%1,10+109,22%
241180MIRAE ASSET TIGER NIKKEI225 ETF
452,77 K USD0,17%
Mirae Asset Global Investments Co., Ltd.
Pasif
Kapitalisasi besar
0,35%302,33 M USD32.490 KRW−0,14%1,09+114,71%
HSJSHSBC ETFs PLC - HSBC Japan Screened Equity UCITS ETF USD429,87 K USD0,12%
HSBC Holdings Plc
Pasif
Tema
0,18%28,8 M USD17,714 GBP+0,15%0,03+31,32%
HSJDHSBC ETFs PLC - HSBC Japan Screened Equity UCITS ETF Accum USD429,87 K USD0,12%
HSBC Holdings Plc
Pasif
Tema
0,18%325,48 M USD25,643 USD−0,03%0,12+86,37%
WSMLiShares MSCI World Small-Cap ETF
429,68 K USD0,05%
BlackRock, Inc.
Pasif
Kapitalisasi kecil
0,30%845,93 M USD33,08 USD−1,14%0,69—
EXX7iShares Nikkei 225 UCITS ETF (DE)
371,64 K USD0,15%
BlackRock, Inc.
Pasif
Pasar total
0,51%246,1 M USD31,530 EUR+0,49%0,03+69,72%
1483iShares JPX/S&P CAPEX & Human Capital ETF
364,88 K USD0,30%
BlackRock, Inc.
Pasif
Pasar total
0,21%119,88 M USD3.469 JPY−0,54%0,60+83,47%
1625Nomura Asset NEXT FUNDS TOPIX-17 Elec App & Prc Int ETF (1625)
351,37 K USD0,47%
Nomura Holdings, Inc.
Pasif
Kebijaksanaan konsumen
0,32%75,8 M USD52.790 JPY−1,91%0,22+101,14%
DWMWisdomTree International Equity Fund
327,97 K USD0,05%
WisdomTree, Inc.
Pasif
Pasar total
0,48%687,31 M USD74,49 USD−0,65%0,78+66,32%
JUPIAmundi MSCI Japan ESG Broad Transition UCITS ETF DR Distribution
318,26 K USD0,29%
SAS Rue la Boétie
Pasif
Tema
0,15%265,91 M USD62,74 EUR−0,55%0,00+47,62%
DMEIDesjardins International Equity Index ETF Trust Units -Unhedged-
295,97 K USD0,02%
Le Mouvement des caisses Desjardins
Pasif
Pasar total
0,24%1,25 B USD27,34 CAD−0,29%0,52+35,08%
BKIEBNY Mellon International Equity ETF
275,56 K USD0,02%
The Bank of New York Mellon Corp.
Pasif
Pasar total
0,04%1,28 B USD99,98 USD−0,91%0,44+64,17%
11578Listed Index Fund Nikkei 225 (Mini)
271,97 K USD0,15%
Sumitomo Mitsui Trust Group, Inc.
Pasif
Pasar total
0,32%176,19 M USD4.533 JPY−1,61%2,93+118,77%
QDXMackenzie International Equity Index ETF
264,97 K USD0,02%
Power Financial Corp.
Pasif
Pasar total
0,20%1,07 B USD156,27 CAD−0,53%0,43+65,62%
CJPiShares Japan Fundamental Index ETF (CAD-Hedged)
263,3 K USD0,20%
BlackRock, Inc.
Pasif
Pasar total
0,75%122,23 M USD41,81 CAD−0,48%1,03+140,58%
2213AListed Index Fund Nikkei Semiconductor Stock ETF
260,15 K USD1,43%
Sumitomo Mitsui Trust Group, Inc.
Pasif
Teknologi informasi
0,15%17,59 M USD300,8 JPY+1,97%0,56+96,40%
GSIDMarketbeta INTL Equity ETF
247,8 K USD0,03%
The Goldman Sachs Group, Inc.
Pasif
Pasar total
0,20%958,85 M USD75,32 USD−0,75%0,01+62,23%
2567NZAM ETF S&P/JPX Carbon Efficient Index Units
243,25 K USD0,07%
Japan Agricultural Cooperatives Group
Pasif
Tema
0,12%345,09 M USD512,0 JPY+1,19%0,72+106,27%
HJPNBetashares Japan ETF - Currency Hedged Units Exchange Traded Fund
213,94 K USD0,15%
BetaShares Holdings Pty Ltd.
Pasif
Pasar total
0,56%171,85 M USD29,35 AUD−0,37%0,49+131,97%
469160KIM ACE Japan Semiconductor ETF Units
197,54 K USD2,65%
Korea Investment Holdings Co., Ltd.
Pasif
Teknologi informasi
0,63%7,53 M USD22.070 KRW+0,82%2,90—
221AMAXIS Nikkei Semiconductor Stock (Japan) ETF
165,82 K USD1,43%
Mitsubishi UFJ Financial Group, Inc.
Pasif
Teknologi informasi
0,14%11,43 M USD850,7 JPY+1,27%1,34+97,88%
3153CSOP Nikkei 225 Index ETF
161,77 K USD0,15%
CSOP Asset Management Ltd.
Pasif
Pasar total
1,40%2,12 B USD118,60 HKD−1,25%0,46+44,44%
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