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Rohto Pharmaceutical Co.

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Dana yang memegang saham tersebut

Diurutkan berdasarkan nilai pasar, daftar di bawah ini menunjukkan reksa dana dengan saham Rohto Pharmaceutical Co., Ltd.. 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)
107,11 M USD0,05%
Nomura Holdings, Inc.
Pasif
Pasar total
0,39%215,15 B USD4.012 JPY−1,59%1,17+108,94%
1308Nikko Asset Listed Index TOPIX ETF (1308)
49,42 M USD0,05%
Sumitomo Mitsui Trust Group, Inc.
Pasif
Pasar total
0,14%102,03 B USD3.965 JPY−1,49%0,56+109,01%
1305iFreeETF TOPIX (Yearly Dividend Type)
46,16 M USD0,05%
Daiwa Securities Group, Inc.
Pasif
Pasar total
0,11%97,36 B USD4.053 JPY−1,58%1,10+105,80%
1348MAXIS TOPIX ETF
14,84 M USD0,05%
Mitsubishi UFJ Financial Group, Inc.
Pasif
Pasar total
0,25%30,9 B USD3.963 JPY−1,39%0,57+106,09%
SCZiShares MSCI EAFE Small-Cap ETF
12,32 M USD0,09%
BlackRock, Inc.
Pasif
Kapitalisasi kecil
0,40%14,22 B USD84,84 USD−0,25%0,46+54,90%
1591NEXT FUNDS JPX-Nikkei Index 400 Exchange Traded Fund Units
10,35 M USD0,07%
Nomura Holdings, Inc.
Pasif
Pasar total
1,00%14,71 B USD34.610 JPY−1,54%1,54+108,40%
1475iShares Core TOPIX ETF
9,05 M USD0,05%
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
5,17 M USD0,07%
Mitsubishi UFJ Financial Group, Inc.
Pasif
Pasar total
0,08%7,55 B USD35.530 JPY−1,31%0,58+108,05%
VPLVanguard FTSE Pacific ETF
4,24 M USD0,03%
The Vanguard Group, Inc.
Pasif
Pasar total
0,07%9,57 B USD106,42 USD+0,46%1,11+74,11%
0A3FiShares Core MSCI Japan IMI UCITS ETF3,76 M USD0,04%
BlackRock, Inc.
Pasif
Pasar total
0,17%80,58 M USD1.989,8 MXN+2,56%21,03+149,68%
IJPAiShares Core MSCI Japan IMI UCITS ETF3,76 M USD0,04%
BlackRock, Inc.
Pasif
Pasar total
0,12%8,14 B USD80,01 USD+0,14%0,92+78,28%
SJPDiShares Core MSCI Japan IMI UCITS ETF
3,76 M USD0,04%
BlackRock, Inc.
Pasif
Pasar total
0,12%201,66 M USD8,6907 USD−0,03%1,44+78,23%
SJPEiShares Core MSCI Japan IMI UCITS ETF EUR Hedged Accum
3,76 M USD0,04%
BlackRock, Inc.
Pasif
Pasar total
0,17%101,63 M USD14,0852 EUR+0,08%0,89+117,62%
DXJWisdomTree Japan Hedged Equity Fund
3,68 M USD0,06%
WisdomTree, Inc.
Pasif
Pasar total
0,48%6,59 B USD166,85 USD+0,36%1,79+158,73%
WSRDWealthsimple Developed Markets ex North America Socially Responsible Index ETF
3,64 M USD0,50%
Power Corp. of Canada
Pasif
Pasar total
0,37%724,35 M USD35,07 CAD0,00%1,68+43,86%
AVDEAvantis International Equity ETF
3,09 M USD0,02%
American Century Cos., Inc.
Aktif
Pasar total
0,23%14,19 B USD90,60 USD+0,35%1,01+72,88%
1599iFreeETF JPX-Nikkei400
2,89 M USD0,08%
Daiwa Securities Group, Inc.
Pasif
Pasar total
0,18%4,17 B USD35.260 JPY−1,15%0,21+105,07%
VJPAVanguard FTSE Japan UCITS ETF Accum Shs USD2,68 M USD0,06%
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 ETF2,68 M USD0,06%
The Vanguard Group, Inc.
Pasif
Pasar total
0,15%3,17 B USD37,5075 GBP+0,12%1,10+58,09%
VJPUVanguard Funds PLC - Vanguard FTSE Japan UCITS ETF AccumHedged USD2,68 M USD0,06%
The Vanguard Group, Inc.
Pasif
Pasar total
0,20%71,75 M USD76,63 USD+0,78%0,00+132,52%
VJPEVanguard FTSE Japan UCITS ETF Accum Shs Hedged EUR
2,68 M USD0,06%
The Vanguard Group, Inc.
Pasif
Pasar total
0,20%89,68 M USD68,25 EUR+0,31%0,66+118,72%
11592Listed Index Fund JPX-Nikkei Index 400 ETF
2,68 M USD0,07%
Sumitomo Mitsui Trust Group, Inc.
Pasif
Pasar total
0,10%3,86 B USD3.168 JPY−1,71%0,13+108,51%
FNDCSchwab Fundamental International Small Equity ETF
2,57 M USD0,08%
The Charles Schwab Corp.
Pasif
Kapitalisasi kecil
0,39%3,37 B USD49,78 USD+0,24%0,85+66,29%
1473One ETF TOPIX
2,56 M USD0,05%
Asset Management One Co., Ltd.
Pasif
Pasar total
0,08%—3.891 JPY−1,34%1,86+57,19%
1364iShares JPX-Nikkei 400 ETF (Japan)
2,36 M USD0,07%
BlackRock, Inc.
Pasif
Pasar total
0,13%3,31 B USD3.526 JPY−1,23%1,53+106,08%
PRAJAmundi Prime Japan UCITS ETF DR
2,25 M USD0,06%
SAS Rue la Boétie
Pasif
Pasar total
0,08%521,44 M USD35,105 EUR+0,10%0,47+63,06%
PR1JAmundi Prime Japan UCITS ETF DR- Distribution
2,25 M USD0,06%
SAS Rue la Boétie
Pasif
Pasar total
0,08%3,04 B USD35,625 EUR+0,65%0,33+63,03%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
1,93 M USD0,01%
BlackRock, Inc.
Pasif
Pasar total
0,22%100,09 M USD36,61 USD−0,22%1,44+65,51%
XEFiShares Core MSCI EAFE IMI Index ETF
1,93 M USD0,01%
BlackRock, Inc.
Pasif
Pasar total
0,23%14,02 B USD49,95 CAD+0,08%1,42+63,29%
FLJPFranklin FTSE Japan ETF
1,71 M USD0,06%
Franklin Resources, Inc.
Pasif
Pasar total
0,09%3,14 B USD40,05 USD+0,33%1,20+79,63%
1474One ETF JPX-Nikkei 400
1,67 M USD0,07%
Asset Management One Co., Ltd.
Pasif
Pasar total
0,17%—34.820 JPY−1,80%0,08+53,93%
ISJPiShares MSCI Japan Small Cap UCITS ETF1,39 M USD0,23%
BlackRock, Inc.
Pasif
Kapitalisasi kecil
0,58%595,57 M USD4.374 GBX−0,52%0,17+50,75%
2524NZAM ETF TOPIX
1,05 M USD0,05%
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
828,53 K USD0,03%
BlackRock, Inc.
Pasif
Pasar total
0,09%2,48 B USD83,26 USD+0,13%0,73+64,96%
ZPRASPDR S&P Pan Asia Dividend Aristocrats UCITS ETF
794,37 K USD0,27%
State Street Corp.
Pasif
Hasil dividen tinggi
0,55%292,95 M USD48,165 EUR+0,02%1,80+31,06%
VISMVanguard MSCI International Small Cos Index ETF
788,48 K USD0,03%
The Vanguard Group, Inc.
Pasif
Kapitalisasi kecil
0,32%—74,47 AUD−1,21%0,79+45,27%
WSCDSPDR MSCI World Small Cap UCITS ETF USD693,8 K USD0,04%
State Street Corp.
Pasif
Kapitalisasi kecil
0,47%31,61 M USD13,214 USD+0,70%0,31—
ZPRSSPDR MSCI World Small Cap UCITS ETF USD
693,8 K USD0,04%
State Street Corp.
Pasif
Kapitalisasi kecil
0,47%1,76 B USD117,32 EUR+0,69%0,75+32,66%
LGJPL&G Japan Equity UCITS ETF531,92 K USD0,06%
Legal & General Group Plc
Pasif
Pasar total
0,10%951,75 M USD20,525 USD+0,71%3,45+79,17%
1621NEXT FUNDS TOPIX 17 Pharmaceutical ETF
521,22 K USD1,40%
Nomura Holdings, Inc.
Pasif
Perawatan kesehatan
0,32%37,3 M USD32.550 JPY+1,28%0,56+34,96%
SCJiShares MSCI Japan Small-Cap ETF
476,36 K USD0,23%
BlackRock, Inc.
Pasif
Kapitalisasi kecil
0,50%220,93 M USD105,74 USD−0,18%0,47+71,20%
TPETD International Equity Index ETF
475,05 K USD0,01%
The Toronto-Dominion Bank
Pasif
Pasar total
0,22%3,33 B USD29,48 CAD+0,07%0,86+63,67%
PDNInvesco RAFI Developed Markets ex-U.S. Small-Mid ETF
392,24 K USD0,10%
Invesco Ltd.
Pasif
Perpanjangan pasar
0,47%394,07 M USD46,79 USD+0,34%0,38+63,68%
DXJAWisdomTree Japan Equity UCITS ETF AccumHedged USD387,88 K USD0,06%
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 Hedged387,88 K USD0,06%
WisdomTree, Inc.
Pasif
Pasar total
0,45%35,64 M USD3.212 GBX+0,52%0,41+157,99%
DXJZWisdomTree Japan Equity UCITS ETF JPY Acc387,88 K USD0,06%
WisdomTree, Inc.
Pasif
Pasar total
0,40%310,1 M USD44,17 USD+0,70%0,05+101,33%
DXJDWisdomTree Japan Equity UCITS ETF - CHF Hedged Acc
387,88 K USD0,06%
WisdomTree, Inc.
Pasif
Pasar total
0,45%25,65 M USD56,77 CHF−0,14%0,04+131,09%
2557SMDAM TOPIX ETF
345,78 K USD0,05%
MS&AD Insurance Group Holdings, Inc.
Pasif
Pasar total
0,07%693,07 M USD3.863 JPY−1,33%14,43+3.912,39%
LYJPN.JPYAmundi Japan TOPIX II UCITS ETF -Dist JPY-
330,99 K USD0,05%
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-
330,99 K USD0,05%
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-
330,99 K USD0,05%
SAS Rue la Boétie
Pasif
Kapitalisasi besar
0,45%88,85 M USD315,10 EUR+0,27%1,97+118,78%
2526NZAM ETF JPX-Nikkei400
330,45 K USD0,07%
Japan Agricultural Cooperatives Group
Pasif
Pasar total
0,12%476,73 M USD35.030 JPY−1,21%0,06+107,18%
2625iFreeETF-TOPIX(Quarterly Dividend Type)
328,84 K USD0,05%
Daiwa Securities Group, Inc.
Pasif
Pasar total
0,06%693,47 M USD3.835 JPY−1,16%0,14+105,96%
DDWMWisdomTree Dynamic International Equity Fund
290,59 K USD0,02%
WisdomTree, Inc.
Pasif
Pasar total
0,40%1,3 B USD46,58 USD−0,26%1,94+65,77%
ZJPNBMO Japan Index ETF
253,95 K USD0,06%
Bank of Montreal
Pasif
Pasar total
0,39%411,46 M USD48,60 CAD+0,08%0,33+36,93%
ZJPN.FBMO Japan Index ETF Hedged
253,95 K USD0,06%
Bank of Montreal
Pasif
Pasar total
0,39%44,84 M USD68,51 CAD+0,32%0,26+42,99%
IGROiShares International Dividend Growth ETF
222,81 K USD0,02%
BlackRock, Inc.
Pasif
Pasar total
0,15%1,2 B USD89,29 USD+0,22%0,74+58,24%
2567NZAM ETF S&P/JPX Carbon Efficient Index Units
192,48 K USD0,06%
Japan Agricultural Cooperatives Group
Pasif
Tema
0,12%347,23 M USD512,0 JPY+1,19%0,72+105,78%
JAPN.BCI Japan Equity Index ETF Trust Units Non Hedged
191,55 K USD0,04%
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
191,55 K USD0,04%
CI Financial Corp.
Pasif
Pasar total
0,58%27,87 M USD74,22 CAD+0,61%0,80+151,90%
DMEIDesjardins International Equity Index ETF Trust Units -Unhedged-
185,56 K USD0,01%
Le Mouvement des caisses Desjardins
Pasif
Pasar total
0,24%1,25 B USD27,33 CAD−0,04%0,99+34,17%
DWMWisdomTree International Equity Fund
183,88 K USD0,03%
WisdomTree, Inc.
Pasif
Pasar total
0,48%689,14 M USD74,46 USD−0,04%0,66+65,58%
QDXMackenzie International Equity Index ETF
158,94 K USD0,01%
Power Financial Corp.
Pasif
Pasar total
0,20%1,08 B USD156,46 CAD+0,12%1,94+65,36%
N4USInvesco JPX-Nikkei 400 UCITS ETF146,66 K USD0,07%
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
146,66 K USD0,07%
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
146,66 K USD0,07%
Invesco Ltd.
Pasif
Pasar total
0,19%13,1 M USD43,455 EUR+0,30%0,60+122,56%
BKIEBNY Mellon International Equity ETF
144,47 K USD0,01%
The Bank of New York Mellon Corp.
Pasif
Pasar total
0,04%1,28 B USD100,46 USD+0,48%2,52+64,04%
WELMAmundi S&P World Consumer Staples Screened UCITS ETF
141,94 K USD0,08%
SAS Rue la Boétie
Pasif
Bahan pokok konsumen
0,38%18,02 M USD10,258 EUR−0,10%0,16+3,26%
WELWAmundi S&P World Consumer Staples Screened UCITS ETF Accum Shs -DR- EUR
141,94 K USD0,08%
SAS Rue la Boétie
Pasif
Bahan pokok konsumen
0,38%181,91 M USD11,148 EUR−0,25%0,89+3,26%
GSIDMarketbeta INTL Equity ETF
134,75 K USD0,01%
The Goldman Sachs Group, Inc.
Pasif
Pasar total
0,20%960,75 M USD75,39 USD+0,09%0,03+61,66%
GQJYGoldman Sachs Alpha Enhanced Japan Equity Active UCITS ETF AccumJPY
105,61 K USD0,08%
The Goldman Sachs Group, Inc.
Aktif
Pasar total
0,28%134,38 M USD24,305 EUR+0,06%1,82—
V3PAVanguard ESG Developed Asia Pacific All Cap UCITS ETF Accum USD-Acc103,95 K USD0,04%
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
103,95 K USD0,04%
The Vanguard Group, Inc.
Pasif
Pasar total
0,17%40,86 M USD7,743 EUR−0,76%0,04+30,24%
JPXNiShares JPX-Nikkei 400 ETF
102,08 K USD0,07%
BlackRock, Inc.
Pasif
Pasar total
0,48%149,48 M USD100,77 USD+0,38%0,74+78,29%
MFDXPIMCO RAFI Dynamic Multi-Factor International Equity ETF
98,67 K USD0,02%
Allianz SE
Pasif
Pasar total
0,39%445,62 M USD42,39 USD+0,13%2,41+69,39%
GARPGlobal X S&P World Ex Australia Garp ETF Exchange Traded Fund Units
97,67 K USD0,10%
Mirae Asset Global Investments Co., Ltd.
Pasif
Pasar total
—95,04 M USD12,30 AUD−1,13%1,15+6,81%
2518NEXT FUNDS MSCI Japan Empowering Women Select Index ETF
93,68 K USD0,10%
Nomura Holdings, Inc.
Pasif
Pasar total
0,15%92,46 M USD2.171 JPY−1,45%0,22+118,96%
1480NEXT FUNDS Nomura Enterprise Value Allocation Index ETF
83,46 K USD0,08%
Nomura Holdings, Inc.
Pasif
Hasil target
0,23%103,21 M USD36.700 JPY+1,02%0,25+100,53%
FLJHFranklin FTSE Japan Hedged ETF
77,72 K USD0,06%
Franklin Resources, Inc.
Pasif
Pasar total
0,09%132,8 M USD42,79 USD+0,28%0,95+134,48%
SITIScotia International Equity Index Tracker ETF
75,2 K USD0,02%
The Bank of Nova Scotia
Pasif
Pasar total
0,22%739,15 M USD35,41 CAD+0,03%0,39+64,19%
DIMWisdomTree International MidCap Dividend Fund
73,88 K USD0,04%
WisdomTree, Inc.
Pasif
Kapitalisasi menengah
0,58%173,06 M USD88,21 USD−0,21%0,47+67,77%
IGDAInvesco Dow Jones Islamic Global Developed Markets UCITS ETF Accum-USD- ETF71,6 K USD0,01%
Invesco Ltd.
Pasif
Pasar total
0,40%1,14 B USD35,390 USD+0,10%0,69+20,80%
FLJAFranklin FTSE Japan Index ETF
61,29 K USD0,06%
Franklin Resources, Inc.
Pasif
Pasar total
0,10%90 M USD37,28 CAD+0,32%1,41+82,57%
FLURFranklin International Equity Index ETF
57,88 K USD0,01%
Franklin Resources, Inc.
Pasif
Pasar total
0,27%373,85 M USD37,54 CAD+0,35%0,51+66,16%
IQSINYLI Candriam International Equity ETF
52,09 K USD0,02%
New York Life Insurance Co.
Pasif
Pasar total
0,15%234,79 M USD38,29 USD+0,27%0,93+57,27%
1485MAXIS JAPAN Proactive Investment in Physical and Human Capital 200 Index ETF
44,29 K USD0,14%
Mitsubishi UFJ Financial Group, Inc.
Pasif
Pasar total
0,22%30,57 M USD53.260 JPY+7,06%0,29+85,00%
VAVanguard FTSE Developed Asia Pacific All Cap Index ETF
41,84 K USD0,03%
The Vanguard Group, Inc.
Pasif
Pasar total
0,22%177,97 M USD55,91 CAD+0,54%0,61+74,99%
00645Fubon TOPIX ETF
39,92 K USD0,05%
Fubon Financial Holding Co., Ltd.
Pasif
Pasar total
0,70%84,01 M USD54,55 TWD+0,93%1,43+40,13%
1586Listed Index Fund ToPIX Ex-Financials
21,39 K USD0,06%
Sumitomo Mitsui Trust Group, Inc.
Pasif
Pasar total
0,16%36,22 M USD2.939 JPY−1,14%0,04+101,24%
2523MAXIS TOPIX Ex-Financials ETF
21,39 K USD0,06%
Mitsubishi UFJ Financial Group, Inc.
Pasif
Pasar total
0,11%37,64 M USD2.885,0 JPY+1,23%0,22+94,72%
1596NZAM ETF TOPIX Ex-Financials
15,33 K USD0,06%
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
13,22 K USD0,07%
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
11,92 K USD0,05%
Sumitomo Mitsui Trust Group, Inc.
Pasif
Tema
0,13%—50.560 JPY−1,56%1,18—
SRIIScotia Responsible Investing International Equity Index ETF Trust Units
9,93 K USD0,02%
The Bank of Nova Scotia
Pasif
Pasar total
0,28%58,83 M USD28,97 CAD−0,21%1,42+29,66%
2560MAXIS Carbon Efficient Japan Equity ETF Units
9,87 K USD0,06%
Mitsubishi UFJ Financial Group, Inc.
Pasif
Tema
0,10%17,78 M USD51.960 JPY+1,86%0,05+102,68%
FLXJFranklin FTSE Japan UCITS ETF Accum Shs JPY
6,81 K USD0,06%
Franklin Resources, Inc.
Pasif
Pasar total
0,12%9,28 M USD31,290 EUR+0,32%0,07+7,03%
CFLOBetashares Global Cash Flow Kings ETF Units
5,64 K USD0,03%
BetaShares Holdings Pty Ltd.
Pasif
Pasar total
0,40%18,46 M USD18,14 AUD−0,60%0,51+0,92%
XZSWXtrackers (IE) plc - Xtrackers MSCI World Small Cap ESG UCITS ETF Accum Shs -1C- USD
5,01 K USD0,05%
Deutsche Bank AG
Pasif
Kapitalisasi kecil
0,25%10,2 M USD29,535 EUR+0,68%7,84—
1652iFreeETF MSCI Japan Empowering Women Index (WIN)
4,96 K USD0,11%
Daiwa Securities Group, Inc.
Pasif
Pasar total
0,12%5,03 M USD4.512 JPY−0,81%0,19+112,42%
WRNDNYLI Global Equity R&D Leaders ETF
3,89 K USD0,05%
New York Life Insurance Co.
Pasif
Pasar total
0,18%8,65 M USD38,42 USD+0,02%0,39+31,58%
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