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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 USD3.650 JPY+1,98%0,84+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 USD53.890 JPY+3,00%2,14+104,20%
1308Nikko Exchange Traded Index Fund TOPIX
78,84 M USD0,09%
Sumitomo Mitsui Trust Group, Inc.
Pasif
Pasar total
0,14%87,9 B USD3.607 JPY+1,92%1,43+93,37%
1305iFreeETF TOPIX
69,31 M USD0,08%
Daiwa Securities Group, Inc.
Pasif
Pasar total
0,11%83,5 B USD3.686 JPY+2,02%1,71+98,60%
1330Nikko Exchange Traded Index Fund 225
62,22 M USD0,15%
Sumitomo Mitsui Trust Group, Inc.
Pasif
Kapitalisasi besar
0,30%42,31 B USD53.960 JPY+3,06%3,79+103,41%
1320iFreeETF Nikkei 225
53,9 M USD0,14%
Daiwa Securities Group, Inc.
Pasif
Kapitalisasi besar
0,16%39,13 B USD53.730 JPY+3,21%5,22+110,21%
VEAVanguard FTSE Developed Markets ETF
43 M USD0,02%
The Vanguard Group, Inc.
Pasif
Pasar total
0,03%193,35 B USD63,95 USD+1,19%1,02+63,02%
IEFAiShares Core MSCI EAFE ETF
33,53 M USD0,02%
BlackRock, Inc.
Pasif
Pasar total
0,07%162,63 B USD91,40 USD+1,16%0,74+59,06%
1346MAXIS Nikkei 225 ETF
29,47 M USD0,15%
Mitsubishi UFJ Financial Group, Inc.
Pasif
Pasar total
0,25%20,11 B USD53.910 JPY+2,96%3,00+112,06%
1348MAXIS TOPIX ETF
23,58 M USD0,09%
Mitsubishi UFJ Financial Group, Inc.
Pasif
Pasar total
0,25%26,44 B USD3.636 JPY+1,99%1,61+98,88%
SCZiShares MSCI EAFE Small-Cap ETF
18,21 M USD0,14%
BlackRock, Inc.
Pasif
Kapitalisasi kecil
0,40%12,68 B USD79,14 USD+1,18%0,52+50,50%
1475iShares Core TOPIX ETF
14,04 M USD0,09%
BlackRock, Inc.
Pasif
Pasar total
0,05%15,53 B USD359,7 JPY+1,93%0,19+93,28%
1329iShares Core Nikkei 225 ETF
13,5 M USD0,15%
BlackRock, Inc.
Pasif
Pasar total
0,05%9,11 B USD5.406 JPY+3,13%2,39+103,84%
2644Global X Japan Semiconductor ETF
11,97 M USD4,75%
Mirae Asset Global Investments Co., Ltd.
Pasif
Teknologi informasi
0,59%250,57 M USD2.719 JPY+5,39%2,44+451,24%
SCHFSchwab International Equity ETF
10,46 M USD0,02%
The Charles Schwab Corp.
Pasif
Pasar total
0,03%55,35 B USD24,64 USD+1,15%1,05+62,95%
DFIVDimensional International Value ETF
7,22 M USD0,05%
Dimensional Holdings, Inc.
Aktif
Pasar total
0,27%15,8 B USD50,80 USD+0,54%0,86+82,12%
FNDFSchwab Fundamental International Equity ETF
7,06 M USD0,04%
The Charles Schwab Corp.
Pasif
Kapitalisasi besar
0,25%19,61 B USD46,30 USD+0,90%0,70+72,80%
0A3FiShares Core MSCI Japan IMI UCITS ETF6,06 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 ETF6,06 M USD0,08%
BlackRock, Inc.
Pasif
Pasar total
0,12%7,2 B USD70,89 USD+2,12%0,97+60,55%
SJPDiShares Core MSCI Japan IMI UCITS ETF
6,06 M USD0,08%
BlackRock, Inc.
Pasif
Pasar total
0,12%172 M USD7,7688 USD+2,13%0,42+60,48%
SJPEiShares Core MSCI Japan IMI UCITS ETF EUR Hedged Accum
6,06 M USD0,08%
BlackRock, Inc.
Pasif
Pasar total
0,17%83,09 M USD12,7730 EUR+2,12%0,21+103,98%
DXJWisdomTree Japan Hedged Equity Fund
6 M USD0,12%
WisdomTree, Inc.
Pasif
Pasar total
0,48%5,08 B USD147,38 USD+1,64%6,18+143,67%
VPLVanguard FTSE Pacific ETF
5,7 M USD0,05%
The Vanguard Group, Inc.
Pasif
Pasar total
0,07%8,38 B USD93,41 USD+1,75%0,29+57,67%
SPDWSPDR Portfolio Developed World ex-US ETF
5,64 M USD0,02%
State Street Corp.
Pasif
Pasar total
0,03%33,45 B USD45,47 USD+1,19%0,66+63,01%
1369One ETF Nikkei225
4,89 M USD0,14%
Asset Management One Co., Ltd.
Pasif
Pasar total
0,16%—52.310 JPY+2,79%3,78+47,16%
1473One ETF TOPIX
4,36 M USD0,09%
Asset Management One Co., Ltd.
Pasif
Pasar total
0,08%—3.566 JPY+1,86%5,69+57,19%
IDEViShares Core MSCI International Developed Markets ETF
3,72 M USD0,02%
BlackRock, Inc.
Pasif
Pasar total
0,04%24,19 B USD84,24 USD+1,14%0,87+61,14%
WSMLiShares MSCI World Small Cap UCITS ETF3,62 M USD0,05%
BlackRock, Inc.
Pasif
Kapitalisasi kecil
0,35%7,21 B USD9,244 USD+1,54%1,39+49,95%
VJPAVanguard FTSE Japan UCITS ETF Accum Shs USD3,39 M USD0,09%
The Vanguard Group, Inc.
Pasif
Pasar total
0,15%1,33 B USD42,435 USD+2,14%0,26+63,36%
VJPUVanguard Funds PLC - Vanguard FTSE Japan UCITS ETF AccumHedged USD3,39 M USD0,09%
The Vanguard Group, Inc.
Pasif
Pasar total
0,20%56,16 M USD69,30 USD+1,96%0,04+121,69%
VJPNVanguard FTSE Japan UCITS ETF3,39 M USD0,09%
The Vanguard Group, Inc.
Pasif
Pasar total
0,15%2,69 B USD33,5850 GBP+2,11%1,86+46,13%
VJPEVanguard FTSE Japan UCITS ETF Accum Shs Hedged EUR
3,39 M USD0,09%
The Vanguard Group, Inc.
Pasif
Pasar total
0,20%83,08 M USD62,10 EUR+2,36%0,61+107,84%
PR1JAmundi Prime Japan UCITS ETF DR- Distribution
3,27 M USD0,09%
SAS Rue la Boétie
Pasif
Pasar total
0,08%2,65 B USD32,080 EUR+2,59%0,83+48,97%
PRAJAmundi Prime Japan UCITS ETF DR
3,27 M USD0,09%
SAS Rue la Boétie
Pasif
Pasar total
0,08%377,69 M USD31,670 EUR+2,66%0,22+49,00%
XNKYXtrackers SICAV - Xtrackers Nikkei 225 UCITS ETF Capitalisation -IC-
3,24 M USD0,15%
Deutsche Bank AG
Pasif
Pasar total
0,09%259,46 M USD93,75 EUR+3,39%1,72+57,06%
XDJPXtrackers Nikkei 225 UCITS ETF (DR) Distribution 1D
3,24 M USD0,15%
Deutsche Bank AG
Pasif
Pasar total
0,09%1,77 B USD29,530 EUR+3,29%4,86+57,09%
XDJEXtrackers Nikkei 225 UCITS ETF
3,24 M USD0,15%
Deutsche Bank AG
Pasif
Pasar total
0,19%160,51 M USD78,53 EUR+3,00%4,08+119,87%
2529NEXT FUNDS Nomura Shareholder Yield 70 ETF
2,58 M USD0,83%
Nomura Holdings, Inc.
Pasif
Hasil dividen tinggi
0,28%308,69 M USD2.048 JPY+1,79%1,53+86,64%
DFAIDimensional International Core Equity Market ETF
2,41 M USD0,02%
Dimensional Holdings, Inc.
Aktif
Pasar total
0,18%12,81 B USD38,91 USD+1,00%0,65+63,34%
XEFiShares Core MSCI EAFE IMI Index ETF
2,3 M USD0,02%
BlackRock, Inc.
Pasif
Pasar total
0,23%12 B USD47,40 CAD+1,29%0,82+60,55%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
2,3 M USD0,02%
BlackRock, Inc.
Pasif
Pasar total
0,22%85 M USD34,45 USD+1,12%0,16+62,97%
FLJPFranklin FTSE Japan ETF
2,27 M USD0,09%
Franklin Resources, Inc.
Pasif
Pasar total
0,09%2,54 B USD35,48 USD+2,15%0,64+63,93%
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 USD2.505 JPY+5,47%6,26+48,64%
00951Taishin NYSE FactSet Japan Semiconductor ETF
1,98 M USD2,82%
TS Financial Holding Co., Ltd.
Pasif
Teknologi informasi
0,65%—11,87 TWD+4,12%2,35—
ISJPiShares MSCI Japan Small Cap UCITS ETF1,95 M USD0,40%
BlackRock, Inc.
Pasif
Kapitalisasi kecil
0,58%508,88 M USD3.928 GBX+0,78%0,65+35,88%
1397SMAM NIKKEI225 ETF
1,65 M USD0,15%
MS&AD Insurance Group Holdings, Inc.
Pasif
Pasar total
0,15%1,12 B USD52.410 JPY+2,87%4,45+110,40%
2524NZAM ETF TOPIX
1,62 M USD0,09%
Japan Agricultural Cooperatives Group
Pasif
Pasar total
0,08%1,84 B USD3.582 JPY+1,85%1,55+98,50%
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+16,87%
1484One ETF JPX/S&P CAPEX & Human Capital Index
1,42 M USD0,27%
Asset Management One Co., Ltd.
Pasif
Pasar total
0,17%—3.343 JPY+1,36%0,38+56,02%
IPACiShares Core MSCI Pacific ETF
1,27 M USD0,06%
BlackRock, Inc.
Pasif
Pasar total
0,09%2,17 B USD75,11 USD+1,53%0,26+52,90%
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%1,65 B USD93,70 USD+0,62%0,90+53,57%
VHYLVanguard FTSE All-World High Dividend Yield UCITS ETF USD1,18 M USD0,01%
The Vanguard Group, Inc.
Pasif
Hasil dividen tinggi
0,29%7,57 B USD61,285 GBP+0,57%1,62+37,37%
2525NZAM ETF Nikkei 225
1,16 M USD0,14%
Japan Agricultural Cooperatives Group
Pasif
Pasar total
0,14%818,15 M USD53.190 JPY+4,38%1,73+110,12%
VISMVanguard MSCI International Small Cos Index ETF
1,05 M USD0,05%
The Vanguard Group, Inc.
Pasif
Kapitalisasi kecil
0,32%—74,08 AUD+1,15%4,60+52,50%
PXFInvesco RAFI Developed Markets ex-U.S. ETF
1,03 M USD0,04%
Invesco Ltd.
Pasif
Pasar total
0,43%2,29 B USD67,01 USD+0,95%1,36+75,99%
VIUVanguard FTSE Developed All Cap ex North America Index ETF
983,54 K USD0,02%
The Vanguard Group, Inc.
Pasif
Pasar total
0,23%5,65 B USD44,07 CAD+1,38%0,97+62,35%
VSGXVanguard ESG International Stock ETF
921,6 K USD0,02%
The Vanguard Group, Inc.
Pasif
Pasar total
0,10%5,63 B USD73,41 USD+1,04%0,48+58,53%
WSCDSPDR MSCI World Small Cap UCITS ETF USD829,96 K USD0,05%
State Street Corp.
Pasif
Kapitalisasi kecil
0,47%28,47 M USD12,412 USD+1,41%0,09—
ZPRSSPDR MSCI World Small Cap UCITS ETF USD
829,96 K USD0,05%
State Street Corp.
Pasif
Kapitalisasi kecil
0,47%1,6 B USD112,02 EUR+2,06%1,22+34,55%
00954Ctbc China Trust Japan Semiconductor Etf Sec Investment Trust
766,46 K USD2,79%
CTBC Financial Holding Co., Ltd.
Pasif
Teknologi informasi
0,75%—12,70 TWD+3,93%2,50—
LGJPL&G Japan Equity UCITS ETF765,59 K USD0,09%
Legal & General Group Plc
Pasif
Pasar total
0,10%816,81 M USD18,248 USD+2,21%1,65+64,79%
SCJiShares MSCI Japan Small-Cap ETF
664,81 K USD0,40%
BlackRock, Inc.
Pasif
Kapitalisasi kecil
0,50%164,98 M USD93,36 USD+1,21%0,79+54,62%
CSNKY.JPYiShares Nikkei 225 UCITS ETF
657,99 K USD0,15%
BlackRock, Inc.
Pasif
Kapitalisasi besar
0,48%449,79 M USD53.060 JPY+3,05%1,23+100,00%
TPETD International Equity Index ETF
644,3 K USD0,02%
The Toronto-Dominion Bank
Pasif
Pasar total
0,22%2,83 B USD27,97 CAD+1,23%0,65+60,44%
DXJAWisdomTree Japan Equity UCITS ETF AccumHedged USD635,92 K USD0,12%
WisdomTree, Inc.
Pasif
Pasar total
0,48%87,47 M USD58,37 USD+1,81%2,03+144,20%
DXJZWisdomTree Japan Equity UCITS ETF JPY Acc635,92 K USD0,12%
WisdomTree, Inc.
Pasif
Pasar total
0,40%218,77 M USD38,03 USD+1,97%0,00+81,78%
DXJPWisdomTree Japan Equity UCITS ETF GBP Hedged635,92 K USD0,12%
WisdomTree, Inc.
Pasif
Pasar total
0,45%27,56 M USD2.827 GBX+1,82%1,79+142,12%
DXJDWisdomTree Japan Equity UCITS ETF - CHF Hedged Acc
635,92 K USD0,12%
WisdomTree, Inc.
Pasif
Pasar total
0,45%19,54 M USD50,310 CHF+2,11%4,41+115,72%
2624iFreeETF-Nikkei225(Quarterly Dividend Type)
563,4 K USD0,14%
Daiwa Securities Group, Inc.
Pasif
Pasar total
0,12%370,94 M USD5.213 JPY+2,66%7,80+110,06%
LYJPN.JPYAmundi Japan TOPIX II UCITS ETF -Dist JPY-
519,37 K USD0,09%
SAS Rue la Boétie
Pasif
Kapitalisasi besar
0,45%125,29 M USD34.055 JPY+2,18%3,53+90,30%
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 USD187,39 EUR+2,37%0,69+44,94%
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 USD285,70 EUR+2,22%5,51+102,42%
2557SMDAM TOPIX ETF
517,39 K USD0,08%
MS&AD Insurance Group Holdings, Inc.
Pasif
Pasar total
0,07%613,02 M USD3.517 JPY+2,12%1,49+3.771,44%
2625iFreeETF-TOPIX(Quarterly Dividend Type)
493,65 K USD0,08%
Daiwa Securities Group, Inc.
Pasif
Pasar total
0,06%614,86 M USD3.530 JPY+3,07%0,36+98,42%
DDWMWisdomTree Dynamic International Equity Fund
490,55 K USD0,05%
WisdomTree, Inc.
Pasif
Pasar total
0,40%1,09 B USD44,21 USD+0,60%2,03+64,21%
282AGlobal X Japan Semiconductor Top 10 ETF Units
390,11 K USD3,72%
Mirae Asset Global Investments Co., Ltd.
Pasif
Teknologi informasi
——1.490 JPY+5,90%1,80—
HFXINYLI FTSE International Equity Currency Neutral ETF
388,68 K USD0,03%
New York Life Insurance Co.
Pasif
Pasar total
0,20%1,19 B USD33,22 USD+0,97%1,33+65,19%
IUSLiShares Dow Jones Global Leaders Screened UCITS ETF USD (Acc)
388,47 K USD0,02%
BlackRock, Inc.
Pasif
Pasar total
0,60%1,85 B USD77,40 EUR+0,85%1,33+53,81%
ZJPNBMO Japan Index ETF
385,14 K USD0,10%
Bank of Montreal
Pasif
Pasar total
0,39%350,02 M USD43,33 CAD+1,71%0,61+20,98%
ZJPN.FBMO Japan Index ETF Hedged
385,14 K USD0,10%
Bank of Montreal
Pasif
Pasar total
0,39%39,54 M USD61,76 CAD+1,43%0,04+28,21%
TEC.UTD Global Technology Leaders Index ETF Trust Units
371,63 K USD0,01%
The Toronto-Dominion Bank
Pasif
Tema
0,40%19,29 M USD38,86 USD+1,22%5,92+20,57%
TECTD Global Technology Leaders Index ETF
371,63 K USD0,01%
The Toronto-Dominion Bank
Pasif
Tema
0,40%2,7 B USD53,40 CAD+0,96%1,18+157,35%
WSMLiShares MSCI World Small-Cap ETF
363,66 K USD0,05%
BlackRock, Inc.
Pasif
Kapitalisasi kecil
0,30%771,87 M USD31,00 USD+0,91%0,09—
241180MIRAE ASSET TIGER NIKKEI225 ETF
357,93 K USD0,15%
Mirae Asset Global Investments Co., Ltd.
Pasif
Kapitalisasi besar
0,35%236 M USD28.815 KRW+0,19%1,56+97,79%
HSJSHSBC ETFs PLC - HSBC Japan Screened Equity UCITS ETF USD324,12 K USD0,12%
HSBC Holdings Plc
Pasif
Tema
0,18%14,73 M USD16,150 GBP+1,53%0,27+16,55%
HSJDHSBC ETFs PLC - HSBC Japan Screened Equity UCITS ETF Accum USD324,12 K USD0,12%
HSBC Holdings Plc
Pasif
Tema
0,18%261,45 M USD23,015 USD+1,86%0,00+71,40%
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 USD57,56 EUR+2,37%0,36+34,77%
1483iShares JPX/S&P CAPEX & Human Capital ETF
313,87 K USD0,28%
BlackRock, Inc.
Pasif
Pasar total
0,21%110,74 M USD3.332 JPY+0,97%1,24+77,54%
EXX7iShares Nikkei 225 UCITS ETF (DE)
311,31 K USD0,15%
BlackRock, Inc.
Pasif
Pasar total
0,51%210,66 M USD28,525 EUR+2,85%1,62+52,45%
DWMWisdomTree International Equity Fund
275,05 K USD0,04%
WisdomTree, Inc.
Pasif
Pasar total
0,48%633,89 M USD69,99 USD+0,92%0,99+62,03%
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 USD50.470 JPY+3,08%6,88+101,56%
1578Listed Index Fund Nikkei 225 (Mini)
244 K USD0,15%
Sumitomo Mitsui Trust Group, Inc.
Pasif
Pasar total
0,32%166,96 M USD4.180 JPY+3,08%5,35+102,54%
GSIDMarketbeta INTL Equity ETF
225,91 K USD0,02%
The Goldman Sachs Group, Inc.
Pasif
Pasar total
0,20%957,58 M USD70,68 USD+1,07%0,01+58,72%
QDXMackenzie International Equity Index ETF
224,77 K USD0,02%
Power Financial Corp.
Pasif
Pasar total
0,20%988,44 M USD149,11 CAD+1,24%1,00+60,02%
BKIEBNY Mellon International Equity ETF
218,34 K USD0,02%
The Bank of New York Mellon Corp.
Pasif
Pasar total
0,04%1,14 B USD94,27 USD+1,07%0,78+61,91%
DMEIDesjardins International Equity Index ETF Trust Units -Unhedged-
218,07 K USD0,02%
Le Mouvement des caisses Desjardins
Pasif
Pasar total
0,24%1,06 B USD25,86 CAD+1,06%0,40+25,83%
2567NZAM ETF S&P/JPX Carbon Efficient Index Units
206,38 K USD0,07%
Japan Agricultural Cooperatives Group
Pasif
Tema
0,12%298,26 M USD468,6 JPY+1,96%0,93+97,33%
221AMAXIS Nikkei Semiconductor Stock (Japan) ETF
184,78 K USD1,67%
Mitsubishi UFJ Financial Group, Inc.
Pasif
Teknologi informasi
0,14%11,04 M USD654,3 JPY+4,44%3,23+54,39%
213AListed Index Fund Nikkei Semiconductor Stock ETF
178,74 K USD1,67%
Sumitomo Mitsui Trust Group, Inc.
Pasif
Teknologi informasi
0,15%10,74 M USD232,0 JPY+5,60%6,11+48,17%
CJPiShares Japan Fundamental Index ETF (CAD-Hedged)
175,71 K USD0,21%
BlackRock, Inc.
Pasif
Pasar total
0,75%84,22 M USD37,48 CAD+1,68%11,47+124,48%
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