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Berikut adalah reksa dana dengan saham ROHM Company Limited, diurutkan berdasarkan nilai pasar. Dilengkapi dengan informasi harga, perubahan, dan statistik bermanfaat lainnya, ini membantu agar investasi di 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
164,79 M USD0,09%
Nomura Holdings, Inc.
Pasif
Pasar total
0,39%187 B USD3.550 JPY+0,80%0,67+85,24%
1321Next Funds Nikkei 225 Exchange Traded Fund
125,87 M USD0,14%
Nomura Holdings, Inc.
Pasif
Pasar total
0,17%88,35 B USD52.460 JPY+0,13%0,53+92,43%
1305iFreeETF TOPIX
83,65 M USD0,10%
Daiwa Securities Group, Inc.
Pasif
Pasar total
0,11%84,06 B USD3.587 JPY+0,76%0,88+84,96%
1308Nikko Exchange Traded Index Fund TOPIX
77,61 M USD0,09%
Sumitomo Mitsui Trust Group, Inc.
Pasif
Pasar total
0,14%86,08 B USD3.507 JPY+0,72%0,51+87,05%
1320iFreeETF Nikkei 225
65,07 M USD0,16%
Daiwa Securities Group, Inc.
Pasif
Kapitalisasi besar
0,16%39,81 B USD52.300 JPY+0,21%0,84+92,20%
1330Nikko Exchange Traded Index Fund 225
62,16 M USD0,15%
Sumitomo Mitsui Trust Group, Inc.
Pasif
Kapitalisasi besar
0,30%42,39 B USD52.550 JPY+0,13%0,69+93,02%
VEAVanguard FTSE Developed Markets ETF
50,81 M USD0,02%
The Vanguard Group, Inc.
Pasif
Pasar total
0,03%187,79 B USD61,92 USD−0,20%0,15+59,35%
IEFAiShares Core MSCI EAFE ETF
33,8 M USD0,02%
BlackRock, Inc.
Pasif
Pasar total
0,07%160,97 B USD89,00 USD−0,36%0,22+56,39%
1346MAXIS Nikkei 225 ETF
29,2 M USD0,14%
Mitsubishi UFJ Financial Group, Inc.
Pasif
Pasar total
0,25%20,48 B USD52.570 JPY+0,29%0,60+92,23%
1348MAXIS TOPIX ETF
23,26 M USD0,09%
Mitsubishi UFJ Financial Group, Inc.
Pasif
Pasar total
0,25%26,6 B USD3.539 JPY+0,71%0,15+82,97%
SCZiShares MSCI EAFE Small-Cap ETF
18,06 M USD0,15%
BlackRock, Inc.
Pasif
Kapitalisasi kecil
0,40%12,43 B USD77,26 USD−0,23%0,16+48,58%
1475iShares Core TOPIX ETF
13,49 M USD0,09%
BlackRock, Inc.
Pasif
Pasar total
0,05%15,08 B USD349,5 JPY+0,75%0,76+85,19%
1329iShares Core Nikkei 225 ETF
13,05 M USD0,14%
BlackRock, Inc.
Pasif
Pasar total
0,05%9,07 B USD5.255 JPY+0,02%1,27+92,80%
2644Global X Japan Semiconductor ETF
12,74 M USD4,78%
Mirae Asset Global Investments Co., Ltd.
Pasif
Teknologi informasi
0,59%267,49 M USD2.553 JPY+0,95%1,05+373,23%
SCHFSchwab International Equity ETF
10,53 M USD0,02%
The Charles Schwab Corp.
Pasif
Pasar total
0,03%54,15 B USD24,13 USD−0,27%0,11+59,30%
FNDFSchwab Fundamental International Equity ETF
7,37 M USD0,04%
The Charles Schwab Corp.
Pasif
Kapitalisasi besar
0,25%19,09 B USD45,37 USD−0,22%0,11+69,20%
DFIVDimensional International Value ETF
7,27 M USD0,05%
Dimensional Holdings, Inc.
Aktif
Pasar total
0,27%15,19 B USD48,62 USD+0,01%0,16+78,39%
VPLVanguard FTSE Pacific ETF
6,53 M USD0,05%
The Vanguard Group, Inc.
Pasif
Pasar total
0,07%8,42 B USD91,38 USD−0,38%0,59+53,95%
0A3FiShares Core MSCI Japan IMI UCITS ETF5,88 M USD0,08%
BlackRock, Inc.
Pasif
Pasar total
0,17%22,44 M USD1.809,6 MXN+3,60%0,00+131,55%
IJPAiShares Core MSCI Japan IMI UCITS ETF5,88 M USD0,08%
BlackRock, Inc.
Pasif
Pasar total
0,12%6,98 B USD68,35 USD−0,46%0,10+60,27%
SJPEiShares Core MSCI Japan IMI UCITS ETF EUR Hedged Accum
5,88 M USD0,08%
BlackRock, Inc.
Pasif
Pasar total
0,17%80,31 M USD12,3000 EUR+0,26%1,41+95,01%
SJPDiShares Core MSCI Japan IMI UCITS ETF
5,88 M USD0,08%
BlackRock, Inc.
Pasif
Pasar total
0,12%172 M USD7,5200 USD−0,40%0,05+60,20%
DXJWisdomTree Japan Hedged Equity Fund
5,83 M USD0,12%
WisdomTree, Inc.
Pasif
Pasar total
0,48%4,9 B USD140,82 USD+0,03%0,21+129,89%
SPDWSPDR Portfolio Developed World ex-US ETF
5,7 M USD0,02%
State Street Corp.
Pasif
Pasar total
0,03%33,04 B USD44,10 USD−0,23%0,09+59,55%
1369One ETF Nikkei225
4,84 M USD0,14%
Asset Management One Co., Ltd.
Pasif
Pasar total
0,16%—50.970 JPY+0,04%0,14+47,16%
DFICDimensional International Core Equity 2 ETF
4,74 M USD0,04%
Dimensional Holdings, Inc.
Aktif
Pasar total
0,23%11,54 B USD33,84 USD−0,15%0,13+33,49%
1473One ETF TOPIX
4,28 M USD0,09%
Asset Management One Co., Ltd.
Pasif
Pasar total
0,08%—3.472 JPY+0,78%0,06+57,19%
VJPUVanguard Funds PLC - Vanguard FTSE Japan UCITS ETF AccumHedged USD3,97 M USD0,10%
The Vanguard Group, Inc.
Pasif
Pasar total
0,20%13,36 M USD66,46 USD+0,01%0,14+108,83%
VJPNVanguard FTSE Japan UCITS ETF3,97 M USD0,10%
The Vanguard Group, Inc.
Pasif
Pasar total
0,15%2,66 B USD33,1775 GBP−0,24%0,71+47,31%
VJPAVanguard FTSE Japan UCITS ETF Accum Shs USD3,97 M USD0,10%
The Vanguard Group, Inc.
Pasif
Pasar total
0,15%1,35 B USD40,950 USD−0,32%0,88+60,84%
VJPEVanguard FTSE Japan UCITS ETF Accum Shs Hedged EUR
3,97 M USD0,10%
The Vanguard Group, Inc.
Pasif
Pasar total
0,20%72,93 M USD59,48 EUR+0,12%2,00+95,82%
IDEViShares Core MSCI International Developed Markets ETF
3,67 M USD0,02%
BlackRock, Inc.
Pasif
Pasar total
0,04%23,81 B USD82,10 USD−0,26%0,17+58,24%
WSMLiShares MSCI World Small Cap UCITS ETF3,59 M USD0,05%
BlackRock, Inc.
Pasif
Kapitalisasi kecil
0,35%7,08 B USD8,991 USD−0,12%0,28+47,73%
XNKYXtrackers SICAV - Xtrackers Nikkei 225 UCITS ETF Capitalisation -IC-
3,23 M USD0,15%
Deutsche Bank AG
Pasif
Pasar total
0,09%264,34 M USD91,22 EUR−0,78%1,24+51,87%
XDJEXtrackers Nikkei 225 UCITS ETF
3,23 M USD0,15%
Deutsche Bank AG
Pasif
Pasar total
0,19%162,07 M USD75,61 EUR−0,34%0,65+104,71%
XDJPXtrackers Nikkei 225 UCITS ETF (DR) Distribution 1D
3,23 M USD0,15%
Deutsche Bank AG
Pasif
Pasar total
0,09%1,8 B USD28,760 EUR−0,72%0,98+51,90%
PR1JAmundi Prime Japan UCITS ETF DR- Distribution
3,06 M USD0,09%
SAS Rue la Boétie
Pasif
Pasar total
0,08%2,64 B USD31,650 EUR−0,30%0,27+45,73%
PRAJAmundi Prime Japan UCITS ETF DR
3,06 M USD0,09%
SAS Rue la Boétie
Pasif
Pasar total
0,08%346,13 M USD30,750 EUR−0,37%0,95+45,75%
DFAIDimensional International Core Equity Market ETF
2,91 M USD0,02%
Dimensional Holdings, Inc.
Aktif
Pasar total
0,18%12,51 B USD37,48 USD−0,24%0,09+60,73%
2529NEXT FUNDS Nomura Shareholder Yield 70 ETF
2,56 M USD0,83%
Nomura Holdings, Inc.
Pasif
Hasil dividen tinggi
0,28%306,48 M USD1.964 JPY+0,46%0,35+76,66%
ISJPiShares MSCI Japan Small Cap UCITS ETF2,52 M USD0,41%
BlackRock, Inc.
Pasif
Kapitalisasi kecil
0,58%616,45 M USD3.874 GBX+0,28%0,27+39,78%
FLJPFranklin FTSE Japan ETF
2,39 M USD0,09%
Franklin Resources, Inc.
Pasif
Pasar total
0,09%2,64 B USD35,70 USD−0,54%0,14+61,39%
XEFiShares Core MSCI EAFE IMI Index ETF
2,31 M USD0,02%
BlackRock, Inc.
Pasif
Pasar total
0,23%11,62 B USD45,98 CAD−0,34%0,37+58,36%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
2,31 M USD0,02%
BlackRock, Inc.
Pasif
Pasar total
0,22%81,09 M USD33,39 USD+0,09%0,48+60,42%
DFAXDimensional World ex U.S. Core Equity 2 ETF
2,31 M USD0,02%
Dimensional Holdings, Inc.
Aktif
Pasar total
0,29%9,88 B USD32,19 USD−0,26%0,33+62,12%
200ANEXT FUNDS Nikkei Semiconductor Stock Index Exchange Traded Fund
2,12 M USD1,68%
Nomura Holdings, Inc.
Pasif
Teknologi informasi
0,42%122,81 M USD2.348 JPY+0,90%0,88+45,02%
00951Taishin NYSE FactSet Japan Semiconductor ETF
1,8 M USD2,74%
TS Financial Holding Co., Ltd.
Pasif
Teknologi informasi
0,65%—11,32 TWD−0,09%0,61—
1397SMAM NIKKEI225 ETF
1,66 M USD0,14%
MS&AD Insurance Group Holdings, Inc.
Pasif
Pasar total
0,15%1,17 B USD50.990 JPY+0,12%0,04+92,38%
RIGERussell Investments Global Equity Pool ETF
1,63 M USD0,16%
Russell Investments Group Ltd.
Aktif
Pasar total
—1,42 M USD25,88 CAD−0,73%0,00+16,37%
2524NZAM ETF TOPIX
1,6 M USD0,09%
Japan Agricultural Cooperatives Group
Pasif
Pasar total
0,08%1,84 B USD3.469 JPY+0,58%0,04+84,89%
1484One ETF JPX/S&P CAPEX & Human Capital Index
1,41 M USD0,27%
Asset Management One Co., Ltd.
Pasif
Pasar total
0,17%—3.222 JPY+0,59%0,16+56,02%
VHYAVanguard Funds PLC - Vanguard FTSE All-World High Dividend Yield UCITS ETF AccumUSD1,34 M USD0,02%
The Vanguard Group, Inc.
Pasif
Hasil dividen tinggi
0,29%1,58 B USD90,31 USD−0,19%0,21+51,20%
VHYLVanguard FTSE All-World High Dividend Yield UCITS ETF USD1,34 M USD0,02%
The Vanguard Group, Inc.
Pasif
Hasil dividen tinggi
0,29%7,32 B USD60,235 GBP−0,49%0,81+38,48%
VISMVanguard MSCI International Small Cos Index ETF
1,26 M USD0,06%
The Vanguard Group, Inc.
Pasif
Kapitalisasi kecil
0,32%—74,14 AUD−0,13%1,19+50,22%
VIUVanguard FTSE Developed All Cap ex North America Index ETF
1,18 M USD0,02%
The Vanguard Group, Inc.
Pasif
Pasar total
0,23%5,47 B USD42,39 CAD−0,24%0,29+47,37%
2525NZAM ETF Nikkei 225
1,18 M USD0,14%
Japan Agricultural Cooperatives Group
Pasif
Pasar total
0,14%846,38 M USD50.950 JPY−1,03%0,03+92,14%
IPACiShares Core MSCI Pacific ETF
1,08 M USD0,05%
BlackRock, Inc.
Pasif
Pasar total
0,09%1,97 B USD74,68 USD−0,44%0,16+51,14%
VSGXVanguard ESG International Stock ETF
927,12 K USD0,02%
The Vanguard Group, Inc.
Pasif
Pasar total
0,10%5,43 B USD70,96 USD−0,36%0,34+55,56%
PXFInvesco RAFI Developed Markets ex-U.S. ETF
897,25 K USD0,04%
Invesco Ltd.
Pasif
Pasar total
0,43%2,26 B USD64,52 USD−0,02%0,04+71,92%
WSCDSPDR MSCI World Small Cap UCITS ETF USD836,49 K USD0,05%
State Street Corp.
Pasif
Kapitalisasi kecil
0,47%28,42 M USD12,150 USD+0,38%0,11—
ZPRSSPDR MSCI World Small Cap UCITS ETF USD
836,49 K USD0,05%
State Street Corp.
Pasif
Kapitalisasi kecil
0,47%1,6 B USD109,40 EUR−0,26%1,06+32,43%
00954Ctbc China Trust Japan Semiconductor Etf Sec Investment Trust
777,97 K USD2,77%
CTBC Financial Holding Co., Ltd.
Pasif
Teknologi informasi
0,75%—12,10 TWD−0,08%0,93—
LGJPL&G Japan Equity UCITS ETF763,03 K USD0,09%
Legal & General Group Plc
Pasif
Pasar total
0,10%834,5 M USD17,588 USD−0,50%0,78+62,11%
SCJiShares MSCI Japan Small-Cap ETF
684,81 K USD0,41%
BlackRock, Inc.
Pasif
Kapitalisasi kecil
0,50%166,79 M USD92,73 USD−0,15%0,52+52,95%
CSNKY.JPYiShares Nikkei 225 UCITS ETF
656,61 K USD0,14%
BlackRock, Inc.
Pasif
Kapitalisasi besar
0,48%458,38 M USD51.510 JPY+0,02%0,18+89,11%
2624iFreeETF-Nikkei225(Quarterly Dividend Type)
643,13 K USD0,16%
Daiwa Securities Group, Inc.
Pasif
Pasar total
0,12%418,58 M USD5.071 JPY+0,02%23,79+92,37%
DXJAWisdomTree Japan Equity UCITS ETF AccumHedged USD639,5 K USD0,11%
WisdomTree, Inc.
Pasif
Pasar total
0,48%94,4 M USD55,75 USD+0,13%0,18+130,57%
DXJPWisdomTree Japan Equity UCITS ETF GBP Hedged639,5 K USD0,11%
WisdomTree, Inc.
Pasif
Pasar total
0,45%26,83 M USD2.730 GBX+0,70%0,70+128,40%
DXJZWisdomTree Japan Equity UCITS ETF JPY Acc639,5 K USD0,11%
WisdomTree, Inc.
Pasif
Pasar total
0,40%226,41 M USD36,69 USD+0,22%0,27+79,24%
DXJDWisdomTree Japan Equity UCITS ETF - CHF Hedged Acc
639,5 K USD0,11%
WisdomTree, Inc.
Pasif
Pasar total
0,45%18,66 M USD47,570 CHF0,00%0,22+107,56%
TPETD International Equity Index ETF
635,87 K USD0,02%
The Toronto-Dominion Bank
Pasif
Pasar total
0,22%2,77 B USD27,09 CAD−0,29%0,19+58,37%
LYJPN.JPYAmundi Japan TOPIX II UCITS ETF -Dist JPY-
534,47 K USD0,08%
SAS Rue la Boétie
Pasif
Kapitalisasi besar
0,45%126,25 M USD33.110 JPY+0,44%0,82+81,41%
JPNAmundi Japan TOPIX II UCITS ETF -Dist EUR-
534,47 K USD0,08%
SAS Rue la Boétie
Pasif
Kapitalisasi besar
0,45%436,16 M USD183,88 EUR−0,14%0,76+43,94%
JPNHAmundi Japan TOPIX II UCITS ETF -Daily Hedged to EUR - Dist-
534,47 K USD0,08%
SAS Rue la Boétie
Pasif
Kapitalisasi besar
0,45%71,13 M USD278,10 EUR+0,52%0,00+93,82%
2625iFreeETF-TOPIX(Quarterly Dividend Type)
524,15 K USD0,10%
Daiwa Securities Group, Inc.
Pasif
Pasar total
0,06%596,47 M USD3.380 JPY+0,45%0,28+85,08%
2557SMDAM TOPIX ETF
513,61 K USD0,08%
MS&AD Insurance Group Holdings, Inc.
Pasif
Pasar total
0,07%616,3 M USD3.412 JPY+0,56%1,31+3.505,81%
DDWMWisdomTree Dynamic International Equity Fund
477,6 K USD0,05%
WisdomTree, Inc.
Pasif
Pasar total
0,40%1,06 B USD42,75 USD−0,05%0,16+61,52%
HFXINYLI FTSE International Equity Currency Neutral ETF
394,84 K USD0,03%
New York Life Insurance Co.
Pasif
Pasar total
0,20%1,19 B USD32,37 USD−0,03%0,17+61,31%
282AGlobal X Japan Semiconductor Top 10 ETF Units
389,89 K USD3,73%
Mirae Asset Global Investments Co., Ltd.
Pasif
Teknologi informasi
——1.410 JPY+1,15%0,22—
IUSLiShares Dow Jones Global Leaders Screened UCITS ETF USD (Acc)
387,17 K USD0,02%
BlackRock, Inc.
Pasif
Pasar total
0,60%1,82 B USD75,79 EUR−0,04%0,70+49,69%
TEC.UTD Global Technology Leaders Index ETF Trust Units
371,66 K USD0,01%
The Toronto-Dominion Bank
Pasif
Tema
0,40%19,5 M USD39,25 USD+0,38%0,81+22,68%
TECTD Global Technology Leaders Index ETF
371,66 K USD0,01%
The Toronto-Dominion Bank
Pasif
Tema
0,40%2,73 B USD54,17 CAD−0,07%0,43+156,26%
WSMLiShares MSCI World Small-Cap ETF
360,73 K USD0,05%
BlackRock, Inc.
Pasif
Kapitalisasi kecil
0,30%773,19 M USD31,06 USD+0,25%0,06—
241180MIRAE ASSET TIGER NIKKEI225 ETF
342,25 K USD0,14%
Mirae Asset Global Investments Co., Ltd.
Pasif
Kapitalisasi besar
0,35%246,31 M USD28.950 KRW−0,29%0,94+88,23%
EXX7iShares Nikkei 225 UCITS ETF (DE)
334,66 K USD0,15%
BlackRock, Inc.
Pasif
Pasar total
0,51%230,64 M USD27,830 EUR−0,78%5,96+49,96%
HSJSHSBC ETFs PLC - HSBC Japan Screened Equity UCITS ETF USD325,82 K USD0,12%
HSBC Holdings Plc
Pasif
Tema
0,18%15,35 M USD15,722 GBP−0,48%0,21+16,14%
HSJDHSBC ETFs PLC - HSBC Japan Screened Equity UCITS ETF Accum USD325,82 K USD0,12%
HSBC Holdings Plc
Pasif
Tema
0,18%262,17 M USD22,345 USD+0,49%0,00+68,27%
ZJPNBMO Japan Index ETF
320,62 K USD0,09%
Bank of Montreal
Pasif
Pasar total
0,39%354,9 M USD42,47 CAD−0,68%0,34+20,84%
ZJPN.FBMO Japan Index ETF Hedged
320,62 K USD0,09%
Bank of Montreal
Pasif
Pasar total
0,39%6,52 M USD60,03 CAD+0,28%0,02+25,81%
JUPIAmundi MSCI Japan ESG Broad Transition UCITS ETF DR Distribution
318,26 K USD0,29%
SAS Rue la Boétie
Pasif
Tema
0,15%235,96 M USD56,77 EUR−0,33%0,02+35,51%
1483iShares JPX/S&P CAPEX & Human Capital ETF
305,89 K USD0,28%
BlackRock, Inc.
Pasif
Pasar total
0,21%110,07 M USD3.235 JPY+0,50%0,07+69,42%
DWMWisdomTree International Equity Fund
274,13 K USD0,04%
WisdomTree, Inc.
Pasif
Pasar total
0,48%626,25 M USD67,45 USD−0,25%0,18+60,20%
1625NEXT FUNDS TOPIX 17 ELectric Appliances & Precision Inst. ETF
240,44 K USD0,43%
Nomura Holdings, Inc.
Pasif
Kebijaksanaan konsumen
0,32%55,49 M USD49.270 JPY+0,51%0,27+86,20%
1578Listed Index Fund Nikkei 225 (Mini)
230,17 K USD0,14%
Sumitomo Mitsui Trust Group, Inc.
Pasif
Pasar total
0,32%157,61 M USD4.065 JPY+0,32%0,37+92,20%
GSIDMarketbeta INTL Equity ETF
226,79 K USD0,02%
The Goldman Sachs Group, Inc.
Pasif
Pasar total
0,20%953,54 M USD68,22 USD−0,08%0,01+56,14%
QDXMackenzie International Equity Index ETF
225,49 K USD0,02%
Power Financial Corp.
Pasif
Pasar total
0,20%961,33 M USD144,55 CAD+0,21%0,12+59,42%
213AListed Index Fund Nikkei Semiconductor Stock ETF
223,11 K USD1,67%
Sumitomo Mitsui Trust Group, Inc.
Pasif
Teknologi informasi
0,15%13,08 M USD217,0 JPY+0,56%0,08+45,62%
DMEIDesjardins International Equity Index ETF Trust Units -Unhedged-
219,33 K USD0,02%
Le Mouvement des caisses Desjardins
Pasif
Pasar total
0,24%1,02 B USD25,04 CAD−0,44%0,40+23,52%
BKIEBNY Mellon International Equity ETF
204,89 K USD0,02%
The Bank of New York Mellon Corp.
Pasif
Pasar total
0,04%1,09 B USD91,59 USD−0,12%0,07+58,78%
2567NZAM ETF S&P/JPX Carbon Efficient Index Units
189,22 K USD0,06%
Japan Agricultural Cooperatives Group
Pasif
Tema
0,12%299,85 M USD452,0 JPY0,00%0,03+83,82%
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