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Dana yang memegang saham tersebut

Diurutkan berdasarkan nilai pasar, daftar di bawah ini menunjukkan reksa dana dengan saham ROUND ONE Corporation. 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)
40,12 M USD0,02%
Nomura Holdings, Inc.
Pasif
Pasar total
0,39%215,15 B USD4.012 JPY−1,59%1,17+108,94%
1305iFreeETF TOPIX (Yearly Dividend Type)
18,01 M USD0,02%
Daiwa Securities Group, Inc.
Pasif
Pasar total
0,11%97,36 B USD4.053 JPY−1,58%1,10+105,80%
1308Nikko Asset Listed Index TOPIX ETF (1308)
17,83 M USD0,02%
Sumitomo Mitsui Trust Group, Inc.
Pasif
Pasar total
0,14%102,03 B USD3.965 JPY−1,49%0,56+109,01%
AVDVAvantis International Small Cap Value ETF
10,25 M USD0,06%
American Century Cos., Inc.
Aktif
Kapitalisasi kecil
0,36%18,04 B USD107,66 USD+0,32%0,95+102,51%
1348MAXIS TOPIX ETF
5,36 M USD0,02%
Mitsubishi UFJ Financial Group, Inc.
Pasif
Pasar total
0,25%30,9 B USD3.963 JPY−1,39%0,57+106,09%
1591NEXT FUNDS JPX-Nikkei Index 400 Exchange Traded Fund Units
3,88 M USD0,03%
Nomura Holdings, Inc.
Pasif
Pasar total
1,00%14,71 B USD34.610 JPY−1,54%1,54+108,40%
1475iShares Core TOPIX ETF
3,39 M USD0,02%
BlackRock, Inc.
Pasif
Pasar total
0,05%18,09 B USD392,0 JPY−1,61%0,97+106,11%
1593MAXIS JPX-Nikkei Index 400 ETF
1,86 M USD0,03%
Mitsubishi UFJ Financial Group, Inc.
Pasif
Pasar total
0,08%7,55 B USD35.530 JPY−1,31%0,58+108,05%
DXJWisdomTree Japan Hedged Equity Fund
1,85 M USD0,03%
WisdomTree, Inc.
Pasif
Pasar total
0,48%6,59 B USD166,85 USD+0,36%1,79+158,73%
DFISDimensional International Small Cap ETF
1,83 M USD0,03%
Dimensional Holdings, Inc.
Aktif
Kapitalisasi kecil
0,39%5,47 B USD36,37 USD+0,33%0,96+51,42%
IJPAiShares Core MSCI Japan IMI UCITS ETF1,7 M USD0,02%
BlackRock, Inc.
Pasif
Pasar total
0,12%8,14 B USD80,01 USD+0,14%0,92+78,28%
0A3FiShares Core MSCI Japan IMI UCITS ETF1,7 M USD0,02%
BlackRock, Inc.
Pasif
Pasar total
0,17%80,58 M USD1.989,8 MXN+2,56%21,03+149,68%
SJPEiShares Core MSCI Japan IMI UCITS ETF EUR Hedged Accum
1,7 M USD0,02%
BlackRock, Inc.
Pasif
Pasar total
0,17%100,9 M USD14,0852 EUR+0,08%0,89+117,62%
SJPDiShares Core MSCI Japan IMI UCITS ETF
1,7 M USD0,02%
BlackRock, Inc.
Pasif
Pasar total
0,12%198,32 M USD8,6907 USD−0,03%1,44+78,23%
VPLVanguard FTSE Pacific ETF
1,51 M USD0,01%
The Vanguard Group, Inc.
Pasif
Pasar total
0,07%9,57 B USD106,42 USD+0,46%1,11+74,11%
1599iFreeETF JPX-Nikkei400
1,13 M USD0,03%
Daiwa Securities Group, Inc.
Pasif
Pasar total
0,18%4,17 B USD35.260 JPY−1,15%0,21+105,07%
11592Listed Index Fund JPX-Nikkei Index 400 ETF
967,38 K USD0,03%
Sumitomo Mitsui Trust Group, Inc.
Pasif
Pasar total
0,10%3,86 B USD3.168 JPY−1,71%0,13+108,51%
1473One ETF TOPIX
959,45 K USD0,02%
Asset Management One Co., Ltd.
Pasif
Pasar total
0,08%—3.891 JPY−1,34%1,86+57,19%
VJPUVanguard Funds PLC - Vanguard FTSE Japan UCITS ETF AccumHedged USD907,46 K USD0,02%
The Vanguard Group, Inc.
Pasif
Pasar total
0,20%71,75 M USD76,63 USD+0,78%0,00+132,52%
VJPAVanguard FTSE Japan UCITS ETF Accum Shs USD907,46 K USD0,02%
The Vanguard Group, Inc.
Pasif
Pasar total
0,15%1,55 B USD47,835 USD+0,07%0,48+78,98%
VJPNVanguard FTSE Japan UCITS ETF907,46 K USD0,02%
The Vanguard Group, Inc.
Pasif
Pasar total
0,15%3,17 B USD37,5075 GBP+0,12%1,10+58,09%
VJPEVanguard FTSE Japan UCITS ETF Accum Shs Hedged EUR
907,46 K USD0,02%
The Vanguard Group, Inc.
Pasif
Pasar total
0,20%89,68 M USD68,25 EUR+0,31%0,66+118,72%
1364iShares JPX-Nikkei 400 ETF (Japan)
883,72 K USD0,03%
BlackRock, Inc.
Pasif
Pasar total
0,13%3,31 B USD3.526 JPY−1,23%1,53+106,08%
1474One ETF JPX-Nikkei 400
624,58 K USD0,03%
Asset Management One Co., Ltd.
Pasif
Pasar total
0,17%—34.820 JPY−1,80%0,08+53,93%
FLJPFranklin FTSE Japan ETF
503,26 K USD0,02%
Franklin Resources, Inc.
Pasif
Pasar total
0,09%3,14 B USD40,05 USD+0,33%1,20+79,63%
ISJPiShares MSCI Japan Small Cap UCITS ETF502,77 K USD0,08%
BlackRock, Inc.
Pasif
Kapitalisasi kecil
0,58%595,57 M USD4.374 GBX−0,52%0,17+50,75%
DDWMWisdomTree Dynamic International Equity Fund
453,58 K USD0,04%
WisdomTree, Inc.
Pasif
Pasar total
0,40%1,3 B USD46,58 USD−0,26%1,94+65,77%
GGRBWisdomTree Global Quality Dividend Growth UCITS ETF Hedged GBP413,7 K USD0,02%
WisdomTree, Inc.
Pasif
Pasar total
0,43%3,83 M USD2.161,3 GBX+0,22%0,20+16,30%
GGRIWisdomTree Global Quality Dividend Growth UCITS ETF AccumInst USD
413,7 K USD0,02%
WisdomTree, Inc.
Pasif
Pasar total
0,38%619,47 M USD10.727,775 EUR+0,68%0,06+5,15%
JAPN.BCI Japan Equity Index ETF Trust Units Non Hedged
412,32 K USD0,08%
CI Financial Corp.
Pasif
Pasar total
0,55%606,95 M USD49,20 CAD+0,43%0,50+103,02%
JAPNCI Japan Equity Index ETF Trust Units Hedged
412,32 K USD0,08%
CI Financial Corp.
Pasif
Pasar total
0,58%27,87 M USD74,22 CAD+0,61%0,80+151,90%
DFJWisdomTree Japan SmallCap Dividend Fund
401,96 K USD0,10%
WisdomTree, Inc.
Pasif
Kapitalisasi kecil
0,58%426,07 M USD110,63 USD−1,14%0,54+83,47%
2524NZAM ETF TOPIX
395,31 K USD0,02%
Japan Agricultural Cooperatives Group
Pasif
Pasar total
0,08%2,18 B USD3.900 JPY−1,69%0,43+107,35%
IPACiShares Core MSCI Pacific ETF
329,88 K USD0,01%
BlackRock, Inc.
Pasif
Pasar total
0,09%2,48 B USD83,26 USD+0,13%0,73+64,96%
DLSWisdomTree International SmallCap Dividend Fund
309,7 K USD0,03%
WisdomTree, Inc.
Pasif
Kapitalisasi kecil
0,58%1,08 B USD88,26 USD+0,05%0,80+61,88%
IQDCI International Quality Dividend Growth Index ETF Trust Units -Hedged-
296,07 K USD0,09%
CI Financial Corp.
Pasif
Pasar total
0,76%124,48 M USD38,02 CAD−0,39%0,51+33,75%
IQD.BCI International Quality Dividend Growth Index ETF Trust Units -Non-Hedged-
296,07 K USD0,09%
CI Financial Corp.
Pasif
Pasar total
0,76%154,84 M USD35,40 CAD+0,11%0,51+43,58%
ISCFiShares International SmallCap Equity Factor ETF
279,59 K USD0,05%
BlackRock, Inc.
Pasif
Kapitalisasi kecil
0,23%605,04 M USD45,04 USD0,00%0,87+60,88%
IMFLInvesco International Developed Dynamic Multifactor ETF
253,16 K USD0,03%
Invesco Ltd.
Pasif
Pasar total
0,34%745,67 M USD33,90 USD−0,06%0,43+66,80%
DWMWisdomTree International Equity Fund
248,4 K USD0,04%
WisdomTree, Inc.
Pasif
Pasar total
0,48%689,14 M USD74,46 USD−0,04%0,66+65,58%
SCJiShares MSCI Japan Small-Cap ETF
177,94 K USD0,08%
BlackRock, Inc.
Pasif
Kapitalisasi kecil
0,50%220,93 M USD105,74 USD−0,18%0,47+71,20%
DXJZWisdomTree Japan Equity UCITS ETF JPY Acc177,3 K USD0,03%
WisdomTree, Inc.
Pasif
Pasar total
0,40%310,1 M USD44,17 USD+0,70%0,05+101,33%
DXJAWisdomTree Japan Equity UCITS ETF AccumHedged USD177,3 K USD0,03%
WisdomTree, Inc.
Pasif
Pasar total
0,48%102,62 M USD66,46 USD+0,77%1,81+159,91%
DXJPWisdomTree Japan Equity UCITS ETF GBP Hedged177,3 K USD0,03%
WisdomTree, Inc.
Pasif
Pasar total
0,45%35,64 M USD3.212 GBX+0,52%0,41+157,99%
DXJDWisdomTree Japan Equity UCITS ETF - CHF Hedged Acc
177,3 K USD0,03%
WisdomTree, Inc.
Pasif
Pasar total
0,45%25,65 M USD56,77 CHF−0,14%0,04+131,09%
AVDSAvantis International Small Cap Equity ETF
132,09 K USD0,06%
American Century Cos., Inc.
Aktif
Kapitalisasi kecil
0,30%240,92 M USD77,85 USD+0,30%1,12+53,81%
DDLSWisdomTree Dynamic International SmallCap Equity Fund
130,33 K USD0,03%
WisdomTree, Inc.
Pasif
Kapitalisasi kecil
0,48%475,13 M USD46,24 USD−0,09%0,96+63,97%
2557SMDAM TOPIX ETF
128,53 K USD0,02%
MS&AD Insurance Group Holdings, Inc.
Pasif
Pasar total
0,07%693,07 M USD3.863 JPY−1,33%14,43+3.912,39%
2625iFreeETF-TOPIX(Quarterly Dividend Type)
128,5 K USD0,02%
Daiwa Securities Group, Inc.
Pasif
Pasar total
0,06%693,47 M USD3.835 JPY−1,16%0,14+105,96%
2526NZAM ETF JPX-Nikkei400
125,75 K USD0,03%
Japan Agricultural Cooperatives Group
Pasif
Pasar total
0,12%476,73 M USD35.030 JPY−1,21%0,06+107,18%
LYJPN.JPYAmundi Japan TOPIX II UCITS ETF -Dist JPY-
125,07 K USD0,02%
SAS Rue la Boétie
Pasif
Kapitalisasi besar
0,45%146,89 M USD37.600 JPY+1,79%0,33+100,11%
JPNAmundi Japan TOPIX II UCITS ETF -Dist EUR-
125,07 K USD0,02%
SAS Rue la Boétie
Pasif
Kapitalisasi besar
0,45%443,37 M USD208,61 EUR−0,07%0,31+60,51%
JPNHAmundi Japan TOPIX II UCITS ETF -Daily Hedged to EUR - Dist-
125,07 K USD0,02%
SAS Rue la Boétie
Pasif
Kapitalisasi besar
0,45%88,85 M USD315,10 EUR+0,27%1,97+118,78%
AVTMAvantis Total Equity Markets ETF
71,86 K USD0,01%
American Century Cos., Inc.
Aktif
Pasar total
0,22%704,91 M USD49,38 USD+0,20%——
WMFTAmundi MSCI World Small Cap ESG Broad Transition UCITS ETF Accum USD
69,05 K USD0,03%
SAS Rue la Boétie
Pasif
Kapitalisasi kecil
0,25%205,75 M USD9,274 GBP+0,60%0,00+16,27%
2645Global X Japan Leisure & Entertainment ETF
68,75 K USD1,38%
Mirae Asset Global Investments Co., Ltd.
Pasif
Kebijaksanaan konsumen
0,59%5,06 M USD2.713 JPY−2,79%1,05+53,72%
AVIVAvantis International Large Cap Value ETF
68,44 K USD0,01%
American Century Cos., Inc.
Aktif
Kapitalisasi besar
0,25%1,19 B USD79,02 USD+0,42%0,53+78,80%
N4USInvesco JPX-Nikkei 400 UCITS ETF54,93 K USD0,03%
Invesco Ltd.
Pasif
Pasar total
0,19%11,97 M USD53,28 USD+0,32%0,01+134,69%
SMLNInvesco JPX-Nikkei 400 UCITS ETF
54,93 K USD0,03%
Invesco Ltd.
Pasif
Pasar total
0,19%178,74 M USD238,70 EUR+0,08%0,45+62,18%
NS4EInvesco JPX-Nikkei 400 UCITS ETF
54,93 K USD0,03%
Invesco Ltd.
Pasif
Pasar total
0,19%13,1 M USD43,455 EUR+0,30%0,60+122,56%
1626NEXT FUNDS TOPIX 17 IT & Service Other ETF
54,89 K USD0,17%
Nomura Holdings, Inc.
Pasif
Teknologi informasi
0,32%32,98 M USD38.790 JPY−3,39%0,42+50,00%
2567NZAM ETF S&P/JPX Carbon Efficient Index Units
47,24 K USD0,01%
Japan Agricultural Cooperatives Group
Pasif
Tema
0,12%347,23 M USD512,0 JPY+1,19%0,72+105,78%
JPXNiShares JPX-Nikkei 400 ETF
41,06 K USD0,03%
BlackRock, Inc.
Pasif
Pasar total
0,48%149,48 M USD100,77 USD+0,38%0,74+78,29%
V3PAVanguard ESG Developed Asia Pacific All Cap UCITS ETF Accum USD-Acc39,3 K USD0,02%
The Vanguard Group, Inc.
Pasif
Pasar total
0,17%259,3 M USD9,916 USD+0,47%0,00+49,38%
V3PL-ETFPVanguard ESG Developed Asia Pacific All Cap UCITS ETF USD
39,3 K USD0,02%
The Vanguard Group, Inc.
Pasif
Pasar total
0,17%40,86 M USD7,743 EUR−0,76%0,04+30,24%
2082Investor-Management Unite as One ETF
24,32 K USD1,12%
Simplex Financial Holdings Co., Ltd.
Aktif
Pasar total
—2,18 M USD1.208 JPY−1,87%0,55+14,86%
FLJHFranklin FTSE Japan Hedged ETF
20 K USD0,02%
Franklin Resources, Inc.
Pasif
Pasar total
0,09%132,8 M USD42,79 USD+0,28%0,95+134,48%
00645Fubon TOPIX ETF
17,73 K USD0,02%
Fubon Financial Holding Co., Ltd.
Pasif
Pasar total
0,70%84,01 M USD54,55 TWD+0,93%1,43+40,13%
FLJAFranklin FTSE Japan Index ETF
16,66 K USD0,02%
Franklin Resources, Inc.
Pasif
Pasar total
0,10%90 M USD37,28 CAD+0,32%1,41+82,57%
VAVanguard FTSE Developed Asia Pacific All Cap Index ETF
14,98 K USD0,01%
The Vanguard Group, Inc.
Pasif
Pasar total
0,22%177,97 M USD55,91 CAD+0,54%0,61+74,99%
2523MAXIS TOPIX Ex-Financials ETF
7,76 K USD0,02%
Mitsubishi UFJ Financial Group, Inc.
Pasif
Pasar total
0,11%37,64 M USD2.885,0 JPY+1,23%0,22+94,72%
1586Listed Index Fund ToPIX Ex-Financials
7,11 K USD0,02%
Sumitomo Mitsui Trust Group, Inc.
Pasif
Pasar total
0,16%36,22 M USD2.939 JPY−1,14%0,04+101,24%
1596NZAM ETF TOPIX Ex-Financials
5,56 K USD0,02%
Japan Agricultural Cooperatives Group
Pasif
Pasar total
0,11%25,88 M USD2.800,0 JPY0,00%0,13+91,17%
1585iFreeETF TOPIX Ex-Financials
4,92 K USD0,02%
Daiwa Securities Group, Inc.
Pasif
Finansial
0,18%21,74 M USD2.536,5 JPY−0,14%0,13+89,67%
2642SMT ETF Carbon Efficient Index Japan Equity
2,78 K USD0,01%
Sumitomo Mitsui Trust Group, Inc.
Pasif
Tema
0,13%—50.560 JPY−1,56%1,18—
DISCBMO Global Consumer Discretionary Hedged to CAD Index ETF
2,39 K USD0,01%
Bank of Montreal
Pasif
Kebijaksanaan konsumen
0,30%22,54 M USD45,30 CAD−0,47%0,11+48,73%
FLXJFranklin FTSE Japan UCITS ETF Accum Shs JPY
2,08 K USD0,02%
Franklin Resources, Inc.
Pasif
Pasar total
0,12%9,28 M USD31,290 EUR+0,32%0,07+7,03%
2560MAXIS Carbon Efficient Japan Equity ETF Units
1,94 K USD0,01%
Mitsubishi UFJ Financial Group, Inc.
Pasif
Tema
0,10%17,78 M USD51.960 JPY+1,86%0,05+102,68%
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