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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
161,07 M USD0,09%Nomura Holdings, Inc.PasifPasar total0,39%178,27 B USD3.315 JPY+0,09%0,83+78,64%
1321Next Funds Nikkei 225 Exchange Traded Fund
134,7 M USD0,16%Nomura Holdings, Inc.PasifPasar total0,17%81,98 B USD46.920 JPY−0,55%0,57+78,09%
1308Nikko Exchange Traded Index Fund TOPIX
76,76 M USD0,09%Sumitomo Mitsui Trust Group, Inc.PasifPasar total0,14%84,47 B USD3.273 JPY+0,12%1,69+77,85%
1305iFreeETF TOPIX
70,87 M USD0,09%Daiwa Securities Group, Inc.PasifPasar total0,11%80,86 B USD3.351 JPY+0,24%0,75+78,38%
1330Nikko Exchange Traded Index Fund 225
66,51 M USD0,17%Sumitomo Mitsui Trust Group, Inc.PasifKapitalisasi besar0,30%40,07 B USD46.970 JPY−0,49%0,50+77,55%
1320iFreeETF Nikkei 225
59,5 M USD0,17%Daiwa Securities Group, Inc.PasifKapitalisasi besar0,16%36,61 B USD46.760 JPY−0,49%0,96+77,92%
VEAVanguard FTSE Developed Markets ETF
45,55 M USD0,02%The Vanguard Group, Inc.PasifPasar total0,03%176,3 B USD59,06 USD−0,67%1,05+79,21%
IEFAiShares Core MSCI EAFE ETF
35,05 M USD0,02%BlackRock, Inc.PasifPasar total0,07%154,78 B USD85,91 USD−0,68%0,92+79,65%
1346MAXIS Nikkei 225 ETF
31,35 M USD0,16%Mitsubishi UFJ Financial Group, Inc.PasifPasar total0,25%18,87 B USD46.990 JPY−0,66%2,36+77,89%
1348MAXIS TOPIX ETF
23,15 M USD0,09%Mitsubishi UFJ Financial Group, Inc.PasifPasar total0,25%25,44 B USD3.304 JPY+0,21%0,59+76,47%
1329iShares Core Nikkei 225 ETF
17,41 M USD0,17%BlackRock, Inc.PasifPasar total0,05%10,45 B USD4.703 JPY−0,47%0,63+78,46%
SCZiShares MSCI EAFE Small-Cap ETF
16,57 M USD0,15%BlackRock, Inc.PasifKapitalisasi kecil0,40%10,92 B USD75,70 USD−0,63%1,96+69,36%
2644Global X Japan Semiconductor ETF
15,43 M USD5,46%Mirae Asset Global Investments Co., Ltd.PasifTeknologi informasi0,59%278,76 M USD2.198 JPY−3,81%0,88+381,85%
1475iShares Core TOPIX ETF
12,53 M USD0,09%BlackRock, Inc.PasifPasar total0,05%13,76 B USD326,4 JPY+0,09%1,48+78,62%
SCHFSchwab International Equity ETF
10,95 M USD0,02%The Charles Schwab Corp.PasifPasar total0,03%51,25 B USD22,94 USD−0,69%0,89+78,05%
FNDFSchwab Fundamental International Equity ETF
7,64 M USD0,04%The Charles Schwab Corp.PasifKapitalisasi besar0,25%17,73 B USD42,62 USD−0,40%3,49+86,15%
DFIVDimensional International Value ETF
6,82 M USD0,05%Dimensional Holdings, Inc.AktifPasar total0,27%13,84 B USD45,73 USD−0,44%0,95+98,70%
IJPAiShares Core MSCI Japan IMI UCITS ETF6,15 M USD0,09%BlackRock, Inc.PasifPasar total0,12%6,68 B USD66,48 USD−0,72%0,38+73,50%
SJPDiShares Core MSCI Japan IMI UCITS ETF
6,15 M USD0,09%BlackRock, Inc.PasifPasar total0,12%198,8 M USD7,3441 USD−0,27%0,00+73,42%
SJPEiShares Core MSCI Japan IMI UCITS ETF EUR Hedged Accum
6,15 M USD0,09%BlackRock, Inc.PasifPasar total0,17%54,46 M USD11,4462 EUR−0,09%0,03+91,47%
VPLVanguard FTSE Pacific ETF
5,91 M USD0,05%The Vanguard Group, Inc.PasifPasar total0,07%7,93 B USD87,58 USD−0,36%0,78+66,35%
1369One ETF Nikkei225
5,1 M USD0,16%Asset Management One Co., Ltd.PasifPasar total0,16%—45.610 JPY−0,61%0,96+48,14%
DFICDimensional International Core Equity 2 ETF
4,89 M USD0,05%Dimensional Holdings, Inc.AktifPasar total0,23%10,64 B USD32,37 USD−0,57%1,23+26,65%
1473One ETF TOPIX
3,97 M USD0,09%Asset Management One Co., Ltd.PasifPasar total0,08%—3.239 JPY−0,22%0,86+58,04%
IDEViShares Core MSCI International Developed Markets ETF
3,74 M USD0,02%BlackRock, Inc.PasifPasar total0,04%22,12 B USD78,97 USD−0,68%0,83+79,80%
VJPEVanguard FTSE Japan UCITS ETF Accum Shs Hedged EUR
3,64 M USD0,10%The Vanguard Group, Inc.PasifPasar total0,20%77,69 M USD55,33 EUR+0,07%2,66+92,15%
VJPNVanguard FTSE Japan UCITS ETF3,64 M USD0,10%The Vanguard Group, Inc.PasifPasar total0,15%2,51 B USD32,1550 GBP+0,19%0,47+38,38%
VJPUVanguard Funds PLC - Vanguard FTSE Japan UCITS ETF AccumHedged USD3,64 M USD0,10%The Vanguard Group, Inc.PasifPasar total0,20%16,04 M USD61,46 USD−0,19%0,37+105,29%
VJPAVanguard FTSE Japan UCITS ETF Accum Shs USD3,64 M USD0,10%The Vanguard Group, Inc.PasifPasar total0,15%1,21 B USD39,765 USD−0,61%0,26+73,39%
WSMLiShares MSCI World Small Cap UCITS ETF3,57 M USD0,05%BlackRock, Inc.PasifKapitalisasi kecil0,35%6,57 B USD8,667 USD−1,40%0,70+61,38%
XDJEXtrackers Nikkei 225 UCITS ETF
3,35 M USD0,17%Deutsche Bank AGPasifPasar total0,19%159,8 M USD67,93 EUR−0,19%1,00+93,91%
XDJPXtrackers Nikkei 225 UCITS ETF (DR) Distribution 1D
3,35 M USD0,17%Deutsche Bank AGPasifPasar total0,09%1,64 B USD26,835 EUR−0,37%0,79+44,44%
XNKYXtrackers SICAV - Xtrackers Nikkei 225 UCITS ETF Capitalisation -IC-
3,35 M USD0,17%Deutsche Bank AGPasifPasar total0,09%222,77 M USD85,18 EUR−0,39%1,22+44,42%
PRAJAmundi Prime Japan UCITS ETF DR
3,21 M USD0,10%SAS Rue la BoétiePasifPasar total0,08%275,92 M USD29,745 EUR−0,10%3,18+43,72%
PR1JAmundi Prime Japan UCITS ETF DR- Distribution
3,21 M USD0,10%SAS Rue la BoétiePasifPasar total0,08%2,46 B USD30,610 EUR−0,20%1,05+43,67%
DFAIDimensional International Core Equity Market ETF
3,2 M USD0,03%Dimensional Holdings, Inc.AktifPasar total0,18%11,6 B USD35,83 USD−0,64%1,01+71,86%
2529NEXT FUNDS Nomura Shareholder Yield 70 ETF
2,88 M USD0,90%Nomura Holdings, Inc.PasifHasil dividen tinggi0,28%316,71 M USD1.875 JPY+0,11%0,20+67,49%
00951Taishin NYSE FactSet Japan Semiconductor ETF
2,64 M USD3,26%TS Financial Holding Co., Ltd.PasifTeknologi informasi0,65%—9,78 TWD−3,93%0,51—
DFAXDimensional World ex U.S. Core Equity 2 ETF
2,46 M USD0,03%Dimensional Holdings, Inc.AktifPasar total0,29%9,53 B USD30,99 USD−0,61%1,22+79,78%
XEFiShares Core MSCI EAFE IMI Index ETF
2,43 M USD0,02%BlackRock, Inc.PasifPasar total0,23%10,4 B USD44,75 CAD−0,40%0,94+80,50%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
2,43 M USD0,02%BlackRock, Inc.PasifPasar total0,22%73,89 M USD32,12 USD−0,77%0,79+83,42%
FLJPFranklin FTSE Japan ETF
2,41 M USD0,10%Franklin Resources, Inc.PasifPasar total0,09%2,38 B USD34,66 USD−0,35%0,96+74,05%
ISJPiShares MSCI Japan Small Cap UCITS ETF2,07 M USD0,42%BlackRock, Inc.PasifKapitalisasi kecil0,58%488,57 M USD3.824 GBX+0,30%2,32+31,53%
200ANEXT FUNDS Nikkei Semiconductor Stock Index Exchange Traded Fund
1,89 M USD2,13%Nomura Holdings, Inc.PasifTeknologi informasi0,42%88,04 M USD1.976 JPY−3,47%0,47+26,87%
1397SMAM NIKKEI225 ETF
1,89 M USD0,17%MS&AD Insurance Group Holdings, Inc.PasifPasar total0,15%1,14 B USD46.000 JPY−0,54%13,54+77,97%
RIGERussell Investments Global Equity Pool ETF
1,54 M USD0,16%Russell Investments Group Ltd.AktifPasar total—1,35 M USD24,97 CAD−0,36%0,00+12,41%
1484One ETF JPX/S&P CAPEX & Human Capital Index
1,5 M USD0,30%Asset Management One Co., Ltd.PasifPasar total0,17%—3.068 JPY+0,36%0,41+57,14%
2524NZAM ETF TOPIX
1,49 M USD0,09%Japan Agricultural Cooperatives GroupPasifPasar total0,08%1,67 B USD3.252 JPY+0,25%0,26+78,31%
2525NZAM ETF Nikkei 225
1,21 M USD0,16%Japan Agricultural Cooperatives GroupPasifPasar total0,14%753,09 M USD45.720 JPY−0,33%0,43+77,90%
VISMVanguard MSCI International Small Cos Index ETF
1,16 M USD0,05%The Vanguard Group, Inc.PasifKapitalisasi kecil0,32%—72,65 AUD−0,27%0,42+59,43%
VHYLVanguard FTSE All-World High Dividend Yield UCITS ETF USD1,14 M USD0,01%The Vanguard Group, Inc.PasifHasil dividen tinggi0,29%6,74 B USD57,835 GBP0,00%1,43+32,85%
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%1,35 B USD86,91 USD−0,69%1,26+66,46%
IPACiShares Core MSCI Pacific ETF
1,12 M USD0,06%BlackRock, Inc.PasifPasar total0,09%1,91 B USD73,14 USD−0,38%0,51+65,34%
VIUVanguard FTSE Developed All Cap ex North America Index ETF
1,04 M USD0,02%The Vanguard Group, Inc.PasifPasar total0,23%4,95 B USD40,90 CAD−0,39%1,20+64,32%
VSGXVanguard ESG International Stock ETF
981,01 K USD0,02%The Vanguard Group, Inc.PasifPasar total0,10%5,16 B USD68,35 USD−0,71%0,90+71,63%
ZPRSSPDR MSCI World Small Cap UCITS ETF USD
868,68 K USD0,06%State Street Corp.PasifKapitalisasi kecil0,47%1,54 B USD105,10 EUR−0,76%0,54+30,79%
WSCDSPDR MSCI World Small Cap UCITS ETF USD868,68 K USD0,06%State Street Corp.PasifKapitalisasi kecil0,47%26,77 M USD11,686 USD−1,45%0,83—
PXFInvesco RAFI Developed Markets ex-U.S. ETF
834,5 K USD0,04%Invesco Ltd.PasifPasar total0,43%2,14 B USD60,49 USD−0,49%0,81+89,94%
LGJPL&G Japan Equity UCITS ETF750,81 K USD0,10%Legal & General Group PlcPasifPasar total0,10%727,8 M USD17,064 USD−0,88%0,69+75,75%
CSNKY.JPYiShares Nikkei 225 UCITS ETF
728,79 K USD0,17%BlackRock, Inc.PasifKapitalisasi besar0,48%440,04 M USD45.945 JPY−0,61%1,70+79,33%
00954Ctbc China Trust Japan Semiconductor Etf Sec Investment Trust
704,46 K USD3,26%CTBC Financial Holding Co., Ltd.PasifTeknologi informasi0,75%—10,30 TWD−3,92%0,70—
SCJiShares MSCI Japan Small-Cap ETF
660,83 K USD0,42%BlackRock, Inc.PasifKapitalisasi kecil0,50%158,12 M USD91,83 USD−0,26%0,23+65,35%
TPETD International Equity Index ETF
629,78 K USD0,03%The Toronto-Dominion BankPasifPasar total0,22%2,52 B USD26,41 CAD−0,49%1,13+80,19%
LYJPN.JPYAmundi Japan TOPIX II UCITS ETF -Dist JPY-
623,9 K USD0,09%SAS Rue la BoétiePasifKapitalisasi besar0,45%120,87 M USD30.750 JPY−0,02%0,02+73,74%
JPNHAmundi Japan TOPIX II UCITS ETF -Daily Hedged to EUR - Dist-
623,9 K USD0,09%SAS Rue la BoétiePasifKapitalisasi besar0,45%62,54 M USD259,45 EUR+0,15%1,58+91,02%
JPNAmundi Japan TOPIX II UCITS ETF -Dist EUR-
623,9 K USD0,09%SAS Rue la BoétiePasifKapitalisasi besar0,45%534,34 M USD178,58 EUR−0,04%0,04+42,65%
2624iFreeETF-Nikkei225(Quarterly Dividend Type)
623,09 K USD0,17%Daiwa Securities Group, Inc.PasifPasar total0,12%369,95 M USD4.565 JPY−0,57%0,18+78,06%
2557SMDAM TOPIX ETF
505,48 K USD0,09%MS&AD Insurance Group Holdings, Inc.PasifPasar total0,07%553,75 M USD3.223 JPY+0,16%0,92+1.651,83%
2625iFreeETF-TOPIX(Quarterly Dividend Type)
488,09 K USD0,09%Daiwa Securities Group, Inc.PasifPasar total0,06%514 M USD3.190 JPY0,00%0,28+78,51%
IUSLiShares Dow Jones Global Leaders Screened UCITS ETF USD (Acc)
410,9 K USD0,02%BlackRock, Inc.PasifPasar total0,60%1,77 B USD73,11 EUR−0,35%0,61+50,88%
HFXINYLI FTSE International Equity Currency Neutral ETF
403,14 K USD0,04%New York Life Insurance Co.PasifPasar total0,20%1,09 B USD30,66 USD−0,44%1,12+74,64%
TECTD Global Technology Leaders Index ETF
386,69 K USD0,02%The Toronto-Dominion BankPasifTema0,40%2,55 B USD52,32 CAD−0,19%1,05+148,37%
TEC.UTD Global Technology Leaders Index ETF Trust Units
386,69 K USD0,02%The Toronto-Dominion BankPasifTema0,40%17,01 M USD37,44 USD−0,56%3,07+17,98%
WSMLiShares MSCI World Small-Cap ETF
382,74 K USD0,05%BlackRock, Inc.PasifKapitalisasi kecil0,30%757,16 M USD29,86 USD−0,82%0,08—
282AGlobal X Japan Semiconductor Top 10 ETF Units
347,65 K USD4,39%Mirae Asset Global Investments Co., Ltd.PasifTeknologi informasi——1.187 JPY−2,78%1,23—
HSJSHSBC ETFs PLC - HSBC Japan Screened Equity UCITS ETF USD345,06 K USD0,13%HSBC Holdings PlcPasifTema0,18%13,95 M USD15,098 GBP−0,20%0,01+10,87%
HSJDHSBC ETFs PLC - HSBC Japan Screened Equity UCITS ETF Accum USD345,06 K USD0,13%HSBC Holdings PlcPasifTema0,18%253,22 M USD21,250 USD−0,83%0,49+80,65%
ZJPNBMO Japan Index ETF
334,75 K USD0,10%Bank of MontrealPasifPasar total0,39%332,54 M USD41,60 CAD−0,72%0,45+17,73%
ZJPN.FBMO Japan Index ETF Hedged
334,75 K USD0,10%Bank of MontrealPasifPasar total0,39%6,01 M USD56,04 CAD−0,04%0,00+16,74%
EXX7iShares Nikkei 225 UCITS ETF (DE)
331,95 K USD0,17%BlackRock, Inc.PasifPasar total0,51%197,71 M USD26,000 EUR−0,50%1,04+42,02%
1483iShares JPX/S&P CAPEX & Human Capital ETF
324,41 K USD0,30%BlackRock, Inc.PasifPasar total0,21%107,44 M USD3.082 JPY+0,49%0,08+67,79%
JUPIAmundi MSCI Japan ESG Broad Transition UCITS ETF DR Distribution
318,26 K USD0,29%SAS Rue la BoétiePasifTema0,15%221,06 M USD54,83 EUR−0,20%0,07+32,90%
1578Listed Index Fund Nikkei 225 (Mini)
286,69 K USD0,17%Sumitomo Mitsui Trust Group, Inc.PasifPasar total0,32%185,42 M USD3.626 JPY−0,41%2,17+76,83%
213AListed Index Fund Nikkei Semiconductor Stock ETF
241,42 K USD2,12%Sumitomo Mitsui Trust Group, Inc.PasifTeknologi informasi0,15%13,21 M USD182,0 JPY−3,55%0,73+25,79%
DMEIDesjardins International Equity Index ETF Trust Units -Unhedged-
230,37 K USD0,02%Le Mouvement des caisses DesjardinsPasifPasar total0,00%1,06 B USD24,28 CAD−0,61%0,68+19,02%
QDXMackenzie International Equity Index ETF
225,81 K USD0,03%Power Financial Corp.PasifPasar total0,20%892,78 M USD139,83 CAD−0,31%1,12+79,85%
GSIDMarketbeta INTL Equity ETF
221,27 K USD0,03%The Goldman Sachs Group, Inc.PasifPasar total0,20%854,14 M USD65,51 USD−0,67%9,47+78,20%
1625NEXT FUNDS TOPIX 17 ELectric Appliances & Precision Inst. ETF
209,73 K USD0,46%Nomura Holdings, Inc.PasifKebijaksanaan konsumen0,32%45,42 M USD42.870 JPY−1,24%0,21+71,36%
BKIEBNY Mellon International Equity ETF
203,69 K USD0,02%The Bank of New York Mellon Corp.PasifPasar total0,04%1,01 B USD88,22 USD−0,62%0,77+79,49%
2567NZAM ETF S&P/JPX Carbon Efficient Index Units
200,68 K USD0,07%Japan Agricultural Cooperatives GroupPasifTema0,12%286,77 M USD421,4 JPY+0,29%0,02+72,63%
221AMAXIS Nikkei Semiconductor Stock (Japan) ETF
199,48 K USD2,11%Mitsubishi UFJ Financial Group, Inc.PasifTeknologi informasi0,14%9,31 M USD516,6 JPY−3,06%0,28+25,40%
HJPNBetashares Japan ETF - Currency Hedged Units Exchange Traded Fund
161,67 K USD0,16%BetaShares Holdings Pty Ltd.PasifPasar total0,56%107,85 M USD23,18 AUD+0,52%0,19+94,76%
CJPiShares Japan Fundamental Index ETF (CAD-Hedged)
155,58 K USD0,22%BlackRock, Inc.PasifPasar total0,75%69,35 M USD33,76 CAD+0,27%0,22+110,16%
469160KIM ACE Japan Semiconductor ETF Units
143,73 K USD3,46%Korea Investment Holdings Co., Ltd.PasifTeknologi informasi0,63%4,11 M USD14.170 KRW−3,24%0,23—
HNSSHSBC Nasdaq Global Semiconductor UCITS ETF138,08 K USD0,16%HSBC Holdings PlcPasifPasar total0,37%89,41 M USD14,730 GBP−0,44%1,68+24,63%
VVOVanguard Global Minimum Volatility ETF
130,01 K USD0,51%The Vanguard Group, Inc.AktifPasar total0,43%25,5 M USD39,31 CAD−0,48%0,27+39,88%
WINAiShares World Equity High Income Active UCITS ETF Accum shs - USD
124,8 K USD0,09%BlackRock, Inc.AktifPasar total0,77%8,86 M USD6,3274 USD+0,30%2,79+16,23%
WINCiShares World Equity High Income Active UCITS ETF - USD
124,8 K USD0,09%BlackRock, Inc.AktifPasar total0,77%139,92 M USD5,5221 USD−0,62%1,33+15,81%
238720KIM ACE Japan Nikkei225 ETF(H)
115,4 K USD0,71%Korea Investment Holdings Co., Ltd.PasifKapitalisasi besar0,30%16,06 M USD32.515 KRW−0,40%0,49+86,47%
SITIScotia International Equity Index Tracker ETF
109,62 K USD0,02%The Bank of Nova ScotiaPasifPasar total0,22%553,71 M USD31,59 CAD−0,25%1,58+79,50%