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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
1306Next Funds TOPIX Exchange Traded Fund
167,22 M USD0,09%
Nomura Holdings, Inc.
Pasif
Pasar total
0,39%187,57 B USD3.579 JPY−0,56%1,29+94,31%
1321Next Funds Nikkei 225 Exchange Traded Fund
126,6 M USD0,15%
Nomura Holdings, Inc.
Pasif
Pasar total
0,17%87,13 B USD52.320 JPY−0,15%0,77+104,20%
1308Nikko Exchange Traded Index Fund TOPIX
78,84 M USD0,09%
Sumitomo Mitsui Trust Group, Inc.
Pasif
Pasar total
0,14%88,11 B USD3.539 JPY−0,45%1,09+94,36%
1305iFreeETF TOPIX
69,31 M USD0,08%
Daiwa Securities Group, Inc.
Pasif
Pasar total
0,11%84,14 B USD3.613 JPY−0,44%3,38+93,04%
1330Nikko Exchange Traded Index Fund 225
62,22 M USD0,15%
Sumitomo Mitsui Trust Group, Inc.
Pasif
Kapitalisasi besar
0,30%42,65 B USD52.360 JPY−0,29%0,21+104,17%
1320iFreeETF Nikkei 225
53,9 M USD0,14%
Daiwa Securities Group, Inc.
Pasif
Kapitalisasi besar
0,16%39,36 B USD52.060 JPY−0,34%0,39+103,21%
VEAVanguard FTSE Developed Markets ETF
43 M USD0,02%
The Vanguard Group, Inc.
Pasif
Pasar total
0,03%193,97 B USD63,20 USD+1,17%1,21+64,05%
IEFAiShares Core MSCI EAFE ETF
33,19 M USD0,02%
BlackRock, Inc.
Pasif
Pasar total
0,07%163,28 B USD90,35 USD+0,99%1,53+60,36%
1346MAXIS Nikkei 225 ETF
29,47 M USD0,15%
Mitsubishi UFJ Financial Group, Inc.
Pasif
Pasar total
0,25%20,24 B USD52.360 JPY−0,42%1,09+105,00%
1348MAXIS TOPIX ETF
23,58 M USD0,09%
Mitsubishi UFJ Financial Group, Inc.
Pasif
Pasar total
0,25%26,68 B USD3.565 JPY−0,36%0,34+93,31%
SCZiShares MSCI EAFE Small-Cap ETF
18,28 M USD0,14%
BlackRock, Inc.
Pasif
Kapitalisasi kecil
0,40%12,73 B USD78,21 USD+0,88%2,44+51,15%
1475iShares Core TOPIX ETF
14,04 M USD0,09%
BlackRock, Inc.
Pasif
Pasar total
0,05%15,54 B USD352,9 JPY−0,37%0,18+93,28%
1329iShares Core Nikkei 225 ETF
13,5 M USD0,15%
BlackRock, Inc.
Pasif
Pasar total
0,05%9,12 B USD5.242 JPY−0,21%4,08+103,84%
2644Global X Japan Semiconductor ETF
11,97 M USD4,75%
Mirae Asset Global Investments Co., Ltd.
Pasif
Teknologi informasi
0,59%252,38 M USD2.580 JPY+0,23%0,81+429,61%
SCHFSchwab International Equity ETF
10,45 M USD0,02%
The Charles Schwab Corp.
Pasif
Pasar total
0,03%55,51 B USD24,36 USD+1,33%1,30+64,55%
DFIVDimensional International Value ETF
7,21 M USD0,05%
Dimensional Holdings, Inc.
Aktif
Pasar total
0,27%15,86 B USD50,52 USD+1,24%1,30+83,35%
FNDFSchwab Fundamental International Equity ETF
7,06 M USD0,04%
The Charles Schwab Corp.
Pasif
Kapitalisasi besar
0,25%19,66 B USD45,89 USD+1,50%0,69+73,84%
0A3FiShares Core MSCI Japan IMI UCITS ETF6,04 M USD0,08%
BlackRock, Inc.
Pasif
Pasar total
0,17%25,27 M USD1.851,2 MXN+0,74%0,03+146,58%
IJPAiShares Core MSCI Japan IMI UCITS ETF6,04 M USD0,08%
BlackRock, Inc.
Pasif
Pasar total
0,12%7,2 B USD69,42 USD+0,13%0,62+60,55%
SJPDiShares Core MSCI Japan IMI UCITS ETF
6,04 M USD0,08%
BlackRock, Inc.
Pasif
Pasar total
0,12%172 M USD7,6070 USD+0,50%1,47+60,48%
SJPEiShares Core MSCI Japan IMI UCITS ETF EUR Hedged Accum
6,04 M USD0,08%
BlackRock, Inc.
Pasif
Pasar total
0,17%83,09 M USD12,5080 EUR+0,41%3,08+103,98%
DXJWisdomTree Japan Hedged Equity Fund
5,99 M USD0,12%
WisdomTree, Inc.
Pasif
Pasar total
0,48%5,11 B USD144,99 USD+0,58%1,41+140,40%
VPLVanguard FTSE Pacific ETF
5,7 M USD0,05%
The Vanguard Group, Inc.
Pasif
Pasar total
0,07%8,55 B USD91,80 USD+1,55%0,96+55,87%
SPDWSPDR Portfolio Developed World ex-US ETF
5,63 M USD0,02%
State Street Corp.
Pasif
Pasar total
0,03%33,55 B USD44,93 USD+1,17%1,08+64,55%
1369One ETF Nikkei225
4,89 M USD0,14%
Asset Management One Co., Ltd.
Pasif
Pasar total
0,16%—50.890 JPY−0,20%0,05+47,16%
1473One ETF TOPIX
4,36 M USD0,09%
Asset Management One Co., Ltd.
Pasif
Pasar total
0,08%—3.501 JPY−0,34%1,28+57,19%
IDEViShares Core MSCI International Developed Markets ETF
3,68 M USD0,02%
BlackRock, Inc.
Pasif
Pasar total
0,04%24,29 B USD83,29 USD+0,98%1,07+62,49%
WSMLiShares MSCI World Small Cap UCITS ETF3,63 M USD0,05%
BlackRock, Inc.
Pasif
Kapitalisasi kecil
0,35%7,26 B USD9,104 USD+0,29%0,58+50,06%
VJPUVanguard Funds PLC - Vanguard FTSE Japan UCITS ETF AccumHedged USD3,39 M USD0,09%
The Vanguard Group, Inc.
Pasif
Pasar total
0,20%56,14 M USD67,97 USD+0,59%0,02+118,94%
VJPAVanguard FTSE Japan UCITS ETF Accum Shs USD3,39 M USD0,09%
The Vanguard Group, Inc.
Pasif
Pasar total
0,15%1,33 B USD41,545 USD+0,44%0,34+61,06%
VJPNVanguard FTSE Japan UCITS ETF3,39 M USD0,09%
The Vanguard Group, Inc.
Pasif
Pasar total
0,15%2,69 B USD32,8925 GBP+0,07%1,03+43,99%
VJPEVanguard FTSE Japan UCITS ETF Accum Shs Hedged EUR
3,39 M USD0,09%
The Vanguard Group, Inc.
Pasif
Pasar total
0,20%83,25 M USD60,67 EUR+0,31%5,76+105,21%
PR1JAmundi Prime Japan UCITS ETF DR- Distribution
3,27 M USD0,09%
SAS Rue la Boétie
Pasif
Pasar total
0,08%2,65 B USD31,270 EUR+0,03%2,70+46,90%
PRAJAmundi Prime Japan UCITS ETF DR
3,27 M USD0,09%
SAS Rue la Boétie
Pasif
Pasar total
0,08%378,1 M USD30,850 EUR−0,16%0,29+46,92%
XNKYXtrackers SICAV - Xtrackers Nikkei 225 UCITS ETF Capitalisation -IC-
3,25 M USD0,15%
Deutsche Bank AG
Pasif
Pasar total
0,09%259,75 M USD90,68 EUR+0,11%0,34+54,52%
XDJEXtrackers Nikkei 225 UCITS ETF
3,25 M USD0,15%
Deutsche Bank AG
Pasif
Pasar total
0,19%160,86 M USD76,24 EUR+0,40%1,33+116,65%
XDJPXtrackers Nikkei 225 UCITS ETF (DR) Distribution 1D
3,25 M USD0,15%
Deutsche Bank AG
Pasif
Pasar total
0,09%1,78 B USD28,590 EUR+0,11%1,82+54,54%
2529NEXT FUNDS Nomura Shareholder Yield 70 ETF
2,58 M USD0,83%
Nomura Holdings, Inc.
Pasif
Hasil dividen tinggi
0,28%308,69 M USD2.012 JPY0,00%13,02+86,64%
DFAIDimensional International Core Equity Market ETF
2,41 M USD0,02%
Dimensional Holdings, Inc.
Aktif
Pasar total
0,18%12,86 B USD38,52 USD+1,08%1,04+65,00%
XEFiShares Core MSCI EAFE IMI Index ETF
2,3 M USD0,02%
BlackRock, Inc.
Pasif
Pasar total
0,23%12,03 B USD46,79 CAD+0,99%3,11+61,38%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
2,3 M USD0,02%
BlackRock, Inc.
Pasif
Pasar total
0,22%85,37 M USD34,07 USD+0,68%1,36+64,28%
FLJPFranklin FTSE Japan ETF
2,26 M USD0,09%
Franklin Resources, Inc.
Pasif
Pasar total
0,09%2,55 B USD34,73 USD+0,81%1,06+61,60%
200ANEXT FUNDS Nikkei Semiconductor Stock Index Exchange Traded Fund
2,09 M USD1,68%
Nomura Holdings, Inc.
Pasif
Teknologi informasi
0,42%126,49 M USD2.375 JPY−0,79%1,10+48,64%
ISJPiShares MSCI Japan Small Cap UCITS ETF2,04 M USD0,40%
BlackRock, Inc.
Pasif
Kapitalisasi kecil
0,58%508,88 M USD3.897 GBX+0,33%4,39+35,88%
00951Taishin NYSE FactSet Japan Semiconductor ETF
1,99 M USD2,82%
TS Financial Holding Co., Ltd.
Pasif
Teknologi informasi
0,65%—11,40 TWD+0,44%0,82—
1397SMAM NIKKEI225 ETF
1,65 M USD0,15%
MS&AD Insurance Group Holdings, Inc.
Pasif
Pasar total
0,15%1,13 B USD50.950 JPY−0,04%0,17+103,40%
2524NZAM ETF TOPIX
1,62 M USD0,09%
Japan Agricultural Cooperatives Group
Pasif
Pasar total
0,08%1,85 B USD3.517 JPY−0,37%0,00+92,94%
RIGERussell Investments Global Equity Pool ETF
1,45 M USD0,14%
Russell Investments Group Ltd.
Aktif
Pasar total
—1,38 M USD25,37 CAD+0,36%0,00+16,18%
1484One ETF JPX/S&P CAPEX & Human Capital Index
1,42 M USD0,27%
Asset Management One Co., Ltd.
Pasif
Pasar total
0,17%—3.298 JPY+0,30%0,01+56,02%
IPACiShares Core MSCI Pacific ETF
1,28 M USD0,06%
BlackRock, Inc.
Pasif
Pasar total
0,09%2,18 B USD73,97 USD+1,04%6,04+51,60%
VHYLVanguard FTSE All-World High Dividend Yield UCITS ETF USD1,18 M USD0,01%
The Vanguard Group, Inc.
Pasif
Hasil dividen tinggi
0,29%7,6 B USD60,935 GBP+0,05%2,50+37,85%
VHYAVanguard Funds PLC - Vanguard FTSE All-World High Dividend Yield UCITS ETF AccumUSD1,18 M USD0,01%
The Vanguard Group, Inc.
Pasif
Hasil dividen tinggi
0,29%1,66 B USD93,12 USD+0,43%2,00+54,20%
2525NZAM ETF Nikkei 225
1,16 M USD0,14%
Japan Agricultural Cooperatives Group
Pasif
Pasar total
0,14%813,55 M USD50.960 JPY−0,14%0,00+103,12%
VISMVanguard MSCI International Small Cos Index ETF
1,05 M USD0,05%
The Vanguard Group, Inc.
Pasif
Kapitalisasi kecil
0,32%—73,24 AUD−1,47%1,42+53,11%
PXFInvesco RAFI Developed Markets ex-U.S. ETF
1,01 M USD0,04%
Invesco Ltd.
Pasif
Pasar total
0,43%2,3 B USD66,38 USD+1,27%1,30+76,50%
VIUVanguard FTSE Developed All Cap ex North America Index ETF
983,54 K USD0,02%
The Vanguard Group, Inc.
Pasif
Pasar total
0,23%5,66 B USD43,47 CAD+1,19%2,94+63,52%
VSGXVanguard ESG International Stock ETF
921,6 K USD0,02%
The Vanguard Group, Inc.
Pasif
Pasar total
0,10%5,65 B USD72,65 USD+1,44%0,63+60,02%
WSCDSPDR MSCI World Small Cap UCITS ETF USD832,14 K USD0,05%
State Street Corp.
Pasif
Kapitalisasi kecil
0,47%28,47 M USD12,240 USD+0,20%0,01—
ZPRSSPDR MSCI World Small Cap UCITS ETF USD
832,14 K USD0,05%
State Street Corp.
Pasif
Kapitalisasi kecil
0,47%1,62 B USD109,76 EUR−0,40%1,72+36,88%
00954Ctbc China Trust Japan Semiconductor Etf Sec Investment Trust
766,46 K USD2,79%
CTBC Financial Holding Co., Ltd.
Pasif
Teknologi informasi
0,75%—12,22 TWD+0,58%0,88—
LGJPL&G Japan Equity UCITS ETF764,81 K USD0,09%
Legal & General Group Plc
Pasif
Pasar total
0,10%818,95 M USD17,854 USD+0,48%2,92+62,52%
SCJiShares MSCI Japan Small-Cap ETF
667,49 K USD0,40%
BlackRock, Inc.
Pasif
Kapitalisasi kecil
0,50%165,48 M USD92,25 USD+0,48%0,88+51,22%
DXJZWisdomTree Japan Equity UCITS ETF JPY Acc663,15 K USD0,12%
WisdomTree, Inc.
Pasif
Pasar total
0,40%219,35 M USD37,30 USD+0,42%0,02+79,08%
DXJPWisdomTree Japan Equity UCITS ETF GBP Hedged663,15 K USD0,12%
WisdomTree, Inc.
Pasif
Pasar total
0,45%27,6 M USD2.776 GBX−0,36%12,17+138,96%
DXJAWisdomTree Japan Equity UCITS ETF AccumHedged USD663,15 K USD0,12%
WisdomTree, Inc.
Pasif
Pasar total
0,48%87,48 M USD57,33 USD+0,23%1,41+141,01%
DXJDWisdomTree Japan Equity UCITS ETF - CHF Hedged Acc
663,15 K USD0,12%
WisdomTree, Inc.
Pasif
Pasar total
0,45%19,54 M USD49,270 CHF+0,08%2,81+115,72%
CSNKY.JPYiShares Nikkei 225 UCITS ETF
658,71 K USD0,15%
BlackRock, Inc.
Pasif
Kapitalisasi besar
0,48%450,28 M USD51.490 JPY+0,45%0,27+100,00%
TPETD International Equity Index ETF
643,25 K USD0,02%
The Toronto-Dominion Bank
Pasif
Pasar total
0,22%2,86 B USD27,63 CAD+1,17%0,45+61,87%
2624iFreeETF-Nikkei225(Quarterly Dividend Type)
563,4 K USD0,14%
Daiwa Securities Group, Inc.
Pasif
Pasar total
0,12%373,25 M USD5.078 JPY+0,08%1,44+103,38%
LYJPN.JPYAmundi Japan TOPIX II UCITS ETF -Dist JPY-
519,37 K USD0,09%
SAS Rue la Boétie
Pasif
Kapitalisasi besar
0,45%125,43 M USD33.330 JPY+1,40%0,01+90,30%
JPNHAmundi Japan TOPIX II UCITS ETF -Daily Hedged to EUR - Dist-
519,37 K USD0,09%
SAS Rue la Boétie
Pasif
Kapitalisasi besar
0,45%71,84 M USD279,50 EUR+0,29%0,21+102,42%
JPNAmundi Japan TOPIX II UCITS ETF -Dist EUR-
519,37 K USD0,09%
SAS Rue la Boétie
Pasif
Kapitalisasi besar
0,45%383,1 M USD183,05 EUR+0,34%0,18+44,94%
2557SMDAM TOPIX ETF
517,39 K USD0,08%
MS&AD Insurance Group Holdings, Inc.
Pasif
Pasar total
0,07%617,7 M USD3.444 JPY−0,69%20,40+3.663,01%
2625iFreeETF-TOPIX(Quarterly Dividend Type)
493,65 K USD0,08%
Daiwa Securities Group, Inc.
Pasif
Pasar total
0,06%619,56 M USD3.425 JPY−0,15%0,13+93,17%
DDWMWisdomTree Dynamic International Equity Fund
490,04 K USD0,05%
WisdomTree, Inc.
Pasif
Pasar total
0,40%1,09 B USD43,94 USD+0,92%1,44+66,16%
282AGlobal X Japan Semiconductor Top 10 ETF Units
390,11 K USD3,72%
Mirae Asset Global Investments Co., Ltd.
Pasif
Teknologi informasi
——1.407 JPY−0,92%0,84—
HFXINYLI FTSE International Equity Currency Neutral ETF
388,28 K USD0,03%
New York Life Insurance Co.
Pasif
Pasar total
0,20%1,19 B USD32,90 USD+1,39%1,97+67,18%
IUSLiShares Dow Jones Global Leaders Screened UCITS ETF USD (Acc)
388,07 K USD0,02%
BlackRock, Inc.
Pasif
Pasar total
0,60%1,85 B USD76,75 EUR+0,46%7,31+56,74%
ZJPNBMO Japan Index ETF
385,14 K USD0,10%
Bank of Montreal
Pasif
Pasar total
0,39%350,92 M USD42,60 CAD+0,71%3,87+20,12%
ZJPN.FBMO Japan Index ETF Hedged
385,14 K USD0,10%
Bank of Montreal
Pasif
Pasar total
0,39%39,68 M USD60,89 CAD+0,54%0,56+27,22%
TECTD Global Technology Leaders Index ETF
371,02 K USD0,01%
The Toronto-Dominion Bank
Pasif
Tema
0,40%2,72 B USD52,89 CAD−0,23%2,31+157,24%
TEC.UTD Global Technology Leaders Index ETF Trust Units
371,02 K USD0,01%
The Toronto-Dominion Bank
Pasif
Tema
0,40%19,45 M USD38,39 USD−1,01%1,32+20,92%
WSMLiShares MSCI World Small-Cap ETF
365,12 K USD0,05%
BlackRock, Inc.
Pasif
Kapitalisasi kecil
0,30%777,67 M USD30,72 USD+0,96%0,19—
241180MIRAE ASSET TIGER NIKKEI225 ETF
357,93 K USD0,15%
Mirae Asset Global Investments Co., Ltd.
Pasif
Kapitalisasi besar
0,35%236 M USD28.760 KRW+3,12%1,44+97,79%
HSJSHSBC ETFs PLC - HSBC Japan Screened Equity UCITS ETF USD324,12 K USD0,12%
HSBC Holdings Plc
Pasif
Tema
0,18%14,77 M USD15,906 GBP+0,13%0,59+16,29%
HSJDHSBC ETFs PLC - HSBC Japan Screened Equity UCITS ETF Accum USD324,12 K USD0,12%
HSBC Holdings Plc
Pasif
Tema
0,18%262,14 M USD22,595 USD−0,10%0,01+69,72%
JUPIAmundi MSCI Japan ESG Broad Transition UCITS ETF DR Distribution
318,26 K USD0,29%
SAS Rue la Boétie
Pasif
Tema
0,15%230,83 M USD56,23 EUR+0,12%0,74+34,77%
1483iShares JPX/S&P CAPEX & Human Capital ETF
313,87 K USD0,28%
BlackRock, Inc.
Pasif
Pasar total
0,21%110,86 M USD3.300 JPY−0,06%0,01+77,54%
EXX7iShares Nikkei 225 UCITS ETF (DE)
311,65 K USD0,15%
BlackRock, Inc.
Pasif
Pasar total
0,51%210,66 M USD27,735 EUR+0,29%0,79+52,45%
DWMWisdomTree International Equity Fund
274,76 K USD0,04%
WisdomTree, Inc.
Pasif
Pasar total
0,48%634,44 M USD69,36 USD+0,87%1,65+63,79%
1625NEXT FUNDS TOPIX 17 ELectric Appliances & Precision Inst. ETF
245,08 K USD0,45%
Nomura Holdings, Inc.
Pasif
Kebijaksanaan konsumen
0,32%55,29 M USD48.960 JPY+0,16%0,58+101,56%
1578Listed Index Fund Nikkei 225 (Mini)
244 K USD0,15%
Sumitomo Mitsui Trust Group, Inc.
Pasif
Pasar total
0,32%168,3 M USD4.055 JPY−0,05%1,03+103,29%
GSIDMarketbeta INTL Equity ETF
225,68 K USD0,02%
The Goldman Sachs Group, Inc.
Pasif
Pasar total
0,20%960,34 M USD69,93 USD+0,88%0,11+60,56%
QDXMackenzie International Equity Index ETF
224,4 K USD0,02%
Power Financial Corp.
Pasif
Pasar total
0,20%990,32 M USD147,28 CAD+1,46%0,66+61,44%
BKIEBNY Mellon International Equity ETF
218,11 K USD0,02%
The Bank of New York Mellon Corp.
Pasif
Pasar total
0,04%1,14 B USD93,27 USD+0,77%1,13+63,71%
DMEIDesjardins International Equity Index ETF Trust Units -Unhedged-
217,72 K USD0,02%
Le Mouvement des caisses Desjardins
Pasif
Pasar total
0,24%1,07 B USD25,59 CAD+1,07%2,02+24,92%
2567NZAM ETF S&P/JPX Carbon Efficient Index Units
206,38 K USD0,07%
Japan Agricultural Cooperatives Group
Pasif
Tema
0,12%300,57 M USD459,6 JPY−1,01%0,25+91,95%
221AMAXIS Nikkei Semiconductor Stock (Japan) ETF
184,78 K USD1,67%
Mitsubishi UFJ Financial Group, Inc.
Pasif
Teknologi informasi
0,14%11,1 M USD626,5 JPY+0,22%0,90+46,53%
213AListed Index Fund Nikkei Semiconductor Stock ETF
178,74 K USD1,67%
Sumitomo Mitsui Trust Group, Inc.
Pasif
Teknologi informasi
0,15%13,08 M USD219,7 JPY−0,05%0,88+48,59%
CJPiShares Japan Fundamental Index ETF (CAD-Hedged)
175,8 K USD0,21%
BlackRock, Inc.
Pasif
Pasar total
0,75%84,31 M USD36,86 CAD+0,74%5,05+120,01%
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