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ROHM Company Limited

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Hisseyi bulunduran fonlar

Piyasa değerine göre sıralanmış aşağıdaki liste, ROHM Company Limited hisselerini içeren fonları göstermektedir. Fiyat, değişim ve diğer yararlı istatistiklerle donatılmış bu fonlar, hisse senetlerine yatırımı daha erişilebilir hale getirir ve daha düşük riskle daha fazla fırsat sunar.
Sembol
Market değeri
Ağırlık
İhraççı
Yönetim stili
Odaklanma
Gider oranı
AUM
Fiyat
Değişim %
Bağ Hacim
NAV toplam getirisi
3Y
1306NEXT FUNDS TOPIX Exchange Traded Fund
183,82 M USD0,09%
Nomura Holdings, Inc.
Pasif
Toplam piyasa
0,39%198,18 B USD3.885 JPY+1,28%1,64+97,56%
1321Next Funds Nikkei 225 Exchange Traded Fund
140,56 M USD0,15%
Nomura Holdings, Inc.
Pasif
Toplam piyasa
0,17%93,21 B USD56.390 JPY+0,62%1,58+105,03%
1308Listed Index Fund TOPIX
88,62 M USD0,09%
Sumitomo Mitsui Trust Group, Inc.
Pasif
Toplam piyasa
0,14%93,25 B USD3.840 JPY+1,24%1,79+97,61%
1305iFreeETF TOPIX (Yearly Dividend Type)
73,56 M USD0,09%
Daiwa Securities Group, Inc.
Pasif
Toplam piyasa
0,11%89,13 B USD3.922 JPY+1,13%0,56+99,73%
1330Nikko Exchange Traded Index Fund 225
70,71 M USD0,15%
Sumitomo Mitsui Trust Group, Inc.
Pasif
Büyük sermaye
0,30%45,75 B USD56.460 JPY+0,68%1,06+105,00%
1320iFreeETF Nikkei225 (Yearly Dividend Type)
57,27 M USD0,15%
Daiwa Securities Group, Inc.
Pasif
Büyük sermaye
0,16%41,67 B USD56.150 JPY+0,66%1,23+107,01%
VEAVanguard FTSE Developed Markets ETF
45,67 M USD0,02%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,03%206,1 B USD67,37 USD+2,23%0,57+64,21%
IEFAiShares Core MSCI EAFE ETF
39,23 M USD0,02%
BlackRock, Inc.
Pasif
Toplam piyasa
0,07%171,77 B USD95,66 USD+2,22%0,81+59,64%
1346MAXIS Nikkei 225 ETF
32,96 M USD0,15%
Mitsubishi UFJ Financial Group, Inc.
Pasif
Toplam piyasa
0,25%21,23 B USD56.020 JPY+0,68%0,59+108,85%
1348MAXIS TOPIX ETF
26,43 M USD0,09%
Mitsubishi UFJ Financial Group, Inc.
Pasif
Toplam piyasa
0,25%28,01 B USD3.832 JPY+1,16%0,92+100,01%
SCZiShares MSCI EAFE Small-Cap ETF
20,65 M USD0,15%
BlackRock, Inc.
Pasif
Küçük sermaye
0,40%13,58 B USD83,23 USD+2,07%0,87+51,27%
1329iShares Core Nikkei 225 ETF
15,8 M USD0,16%
BlackRock, Inc.
Pasif
Toplam piyasa
0,05%10,26 B USD5.608 JPY−0,05%0,80+107,30%
1475iShares Core TOPIX ETF
15,34 M USD0,09%
BlackRock, Inc.
Pasif
Toplam piyasa
0,05%16,35 B USD379,2 JPY+0,24%1,18+99,71%
2644Global X Japan Semiconductor ETF
14,57 M USD4,53%
Mirae Asset Global Investments Co., Ltd.
Pasif
Bilgi teknolojisi
0,59%316 M USD3.118 JPY+1,76%0,81+460,91%
SCHFSchwab International Equity ETF
11,78 M USD0,02%
The Charles Schwab Corp.
Pasif
Toplam piyasa
0,03%58,83 B USD25,97 USD+2,28%0,69+62,27%
FNDFSchwab Fundamental International Equity ETF
7,95 M USD0,04%
The Charles Schwab Corp.
Pasif
Büyük sermaye
0,25%21,3 B USD49,95 USD+2,25%0,66+75,26%
DXJWisdomTree Japan Hedged Equity Fund
6,89 M USD0,11%
WisdomTree, Inc.
Pasif
Toplam piyasa
0,48%6,08 B USD163,63 USD+3,62%0,81+153,77%
IJPAiShares Core MSCI Japan IMI UCITS ETF6,57 M USD0,09%
BlackRock, Inc.
Pasif
Toplam piyasa
0,12%7,43 B USD76,02 USD+2,73%0,26+65,15%
SJPEiShares Core MSCI Japan IMI UCITS ETF EUR Hedged Accum
6,57 M USD0,09%
BlackRock, Inc.
Pasif
Toplam piyasa
0,17%94,05 M USD13,7625 EUR+2,89%0,70+110,97%
SJPDiShares Core MSCI Japan IMI UCITS ETF
6,57 M USD0,09%
BlackRock, Inc.
Pasif
Toplam piyasa
0,12%184,74 M USD8,2606 USD+2,55%0,19+65,11%
SPDWState Street SPDR Portfolio Developed World ex-US ETF
6,47 M USD0,02%
State Street Corp.
Pasif
Toplam piyasa
0,03%35,81 B USD47,84 USD+2,22%1,26+62,15%
VPLVanguard FTSE Pacific ETF
6,01 M USD0,05%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,07%8,86 B USD101,72 USD+2,88%1,01+64,42%
1369One ETF Nikkei225
5,34 M USD0,15%
Asset Management One Co., Ltd.
Pasif
Toplam piyasa
0,16%—54.500 JPY+0,55%0,98+47,16%
1473One ETF TOPIX
4,8 M USD0,09%
Asset Management One Co., Ltd.
Pasif
Toplam piyasa
0,08%—3.766 JPY+1,13%2,90+57,19%
IDEViShares Core MSCI International Developed Markets ETF
4,59 M USD0,02%
BlackRock, Inc.
Pasif
Toplam piyasa
0,04%27,39 B USD87,91 USD+2,22%0,26+61,01%
WSMLiShares MSCI World Small Cap UCITS ETF4,08 M USD0,05%
BlackRock, Inc.
Pasif
Küçük sermaye
0,35%7,7 B USD9,746 USD+1,87%0,88+47,43%
PRAJAmundi Prime Japan UCITS ETF DR
3,9 M USD0,11%
SAS Rue la Boétie
Pasif
Toplam piyasa
0,08%437 M USD33,550 EUR+2,51%1,51+48,48%
PR1JAmundi Prime Japan UCITS ETF DR- Distribution
3,9 M USD0,11%
SAS Rue la Boétie
Pasif
Toplam piyasa
0,08%2,81 B USD33,955 EUR+2,66%1,01+48,46%
VJPAVanguard FTSE Japan UCITS ETF Accum Shs USD3,75 M USD0,09%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,15%1,41 B USD45,520 USD+2,77%0,19+65,83%
VJPNVanguard FTSE Japan UCITS ETF3,75 M USD0,09%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,15%2,9 B USD35,7150 GBP+2,09%0,26+47,97%
VJPUVanguard Funds PLC - Vanguard FTSE Japan UCITS ETF AccumHedged USD3,75 M USD0,09%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,20%64,99 M USD74,54 USD+2,67%0,22+125,49%
VJPEVanguard FTSE Japan UCITS ETF Accum Shs Hedged EUR
3,75 M USD0,09%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,20%90,11 M USD66,64 EUR+2,70%0,77+112,17%
XDJEXtrackers Nikkei 225 UCITS ETF
3,72 M USD0,15%
Deutsche Bank AG
Pasif
Toplam piyasa
0,19%213,82 M USD84,31 EUR+3,55%0,31+117,96%
XNKYXtrackers SICAV - Xtrackers Nikkei 225 UCITS ETF Capitalisation -IC-
3,72 M USD0,15%
Deutsche Bank AG
Pasif
Toplam piyasa
0,09%274,42 M USD99,55 EUR+3,46%0,34+54,92%
XDJPXtrackers Nikkei 225 UCITS ETF (DR) Distribution 1D
3,72 M USD0,15%
Deutsche Bank AG
Pasif
Toplam piyasa
0,09%1,94 B USD31,340 EUR+3,42%0,96+54,94%
XEFiShares Core MSCI EAFE IMI Index ETF
2,57 M USD0,02%
BlackRock, Inc.
Pasif
Toplam piyasa
0,23%13,29 B USD49,27 CAD+1,88%0,81+59,31%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
2,57 M USD0,02%
BlackRock, Inc.
Pasif
Toplam piyasa
0,22%93,66 M USD35,95 USD+1,32%0,80+61,58%
FLJPFranklin FTSE Japan ETF
2,54 M USD0,09%
Franklin Resources, Inc.
Pasif
Toplam piyasa
0,09%2,7 B USD38,13 USD+3,64%0,45+66,46%
200ANEXT FUNDS Nikkei Semiconductor Stock Index Exchange Traded Fund
2,34 M USD1,50%
Nomura Holdings, Inc.
Pasif
Bilgi teknolojisi
0,42%160,4 M USD2.983 JPY+0,67%0,43+84,69%
ISJPiShares MSCI Japan Small Cap UCITS ETF2,32 M USD0,42%
BlackRock, Inc.
Pasif
Küçük sermaye
0,58%549,38 M USD4.151 GBX+1,22%0,12+41,91%
00951Taishin NYSE FactSet Japan Semiconductor ETF
2,28 M USD2,82%
TS Financial Holding Co., Ltd.
Pasif
Bilgi teknolojisi
0,65%—13,63 TWD+1,41%1,50—
DFIVDimensional International Value ETF
1,95 M USD0,01%
Dimensional Holdings, Inc.
Aktif
Toplam piyasa
0,27%17,52 B USD54,52 USD+2,19%0,57+84,27%
2524NZAM ETF TOPIX
1,82 M USD0,09%
Japan Agricultural Cooperatives Group
Pasif
Toplam piyasa
0,08%1,99 B USD3.781 JPY+0,48%0,05+99,64%
1397SMAM NIKKEI225 ETF
1,74 M USD0,15%
MS&AD Insurance Group Holdings, Inc.
Pasif
Toplam piyasa
0,15%1,15 B USD54.770 JPY+0,51%1,37+107,21%
1484One ETF JPX/S&P CAPEX & Human Capital Index
1,57 M USD0,30%
Asset Management One Co., Ltd.
Pasif
Toplam piyasa
0,17%—3.380 JPY+0,21%0,49+56,02%
RIGERussell Investments Global Equity Pool ETF
1,45 M USD0,14%
Russell Investments Group Ltd.
Aktif
Toplam piyasa
—1,4 M USD25,95 CAD+1,65%0,00+19,18%
IPACiShares Core MSCI Pacific ETF
1,43 M USD0,06%
BlackRock, Inc.
Pasif
Toplam piyasa
0,09%2,33 B USD80,07 USD+2,72%0,74+57,24%
2525NZAM ETF Nikkei 225
1,3 M USD0,15%
Japan Agricultural Cooperatives Group
Pasif
Toplam piyasa
0,14%883,82 M USD54.920 JPY+0,70%0,19+106,94%
VHYAVanguard Funds PLC - Vanguard FTSE All-World High Dividend Yield UCITS ETF AccumUSD1,21 M USD0,01%
The Vanguard Group, Inc.
Pasif
Yüksek temettü verimi
0,29%2,03 B USD100,04 USD+0,98%0,43+60,06%
VHYLVanguard FTSE All-World High Dividend Yield UCITS ETF USD1,21 M USD0,01%
The Vanguard Group, Inc.
Pasif
Yüksek temettü verimi
0,29%8,47 B USD64,910 GBP+0,96%1,65+42,82%
PXFInvesco RAFI Developed Markets ex-U.S. ETF
1,19 M USD0,05%
Invesco Ltd.
Pasif
Toplam piyasa
0,43%2,47 B USD72,02 USD+2,23%1,57+79,65%
VISMVanguard MSCI International Small Cos Index ETF
1,17 M USD0,05%
The Vanguard Group, Inc.
Pasif
Küçük sermaye
0,32%—74,02 AUD−0,80%1,29+43,03%
VSGXVanguard ESG International Stock ETF
1,14 M USD0,02%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,10%5,94 B USD76,94 USD+2,18%0,63+59,42%
VIUVanguard FTSE Developed All Cap ex North America Index ETF
1,07 M USD0,02%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,23%6,31 B USD46,33 CAD+1,98%0,64+62,60%
00954Ctbc China Trust Japan Semiconductor Etf Sec Investment Trust
947,62 K USD2,61%
CTBC Financial Holding Co., Ltd.
Pasif
Bilgi teknolojisi
0,75%—14,64 TWD+1,46%0,75—
WSCDSPDR MSCI World Small Cap UCITS ETF USD942,18 K USD0,05%
State Street Corp.
Pasif
Küçük sermaye
0,47%30,16 M USD13,080 USD+1,58%106,46—
ZPRSSPDR MSCI World Small Cap UCITS ETF USD
942,18 K USD0,05%
State Street Corp.
Pasif
Küçük sermaye
0,47%1,71 B USD116,90 EUR+1,41%0,53+33,46%
LGJPL&G Japan Equity UCITS ETF863,94 K USD0,10%
Legal & General Group Plc
Pasif
Toplam piyasa
0,10%867,72 M USD19,445 USD+2,72%0,68+65,99%
SCJiShares MSCI Japan Small-Cap ETF
821,1 K USD0,42%
BlackRock, Inc.
Pasif
Küçük sermaye
0,50%195,9 M USD100,03 USD+1,97%0,84+62,63%
TPETD International Equity Index ETF
766,43 K USD0,02%
The Toronto-Dominion Bank
Pasif
Toplam piyasa
0,22%3,14 B USD29,10 CAD+1,98%0,96+59,73%
CSNKY.JPYiShares Nikkei 225 UCITS ETF
757,24 K USD0,15%
BlackRock, Inc.
Pasif
Büyük sermaye
0,48%487,03 M USD56.470 JPY+2,69%0,20+103,75%
DXJZWisdomTree Japan Equity UCITS ETF JPY Acc689,98 K USD0,12%
WisdomTree, Inc.
Pasif
Toplam piyasa
0,40%279,84 M USD41,87 USD+2,60%0,16+88,59%
DXJAWisdomTree Japan Equity UCITS ETF AccumHedged USD689,98 K USD0,12%
WisdomTree, Inc.
Pasif
Toplam piyasa
0,48%96,02 M USD64,61 USD+2,55%0,01+154,35%
DXJPWisdomTree Japan Equity UCITS ETF GBP Hedged689,98 K USD0,12%
WisdomTree, Inc.
Pasif
Toplam piyasa
0,45%32,96 M USD3.130 GBX+2,72%0,92+152,48%
DXJDWisdomTree Japan Equity UCITS ETF - CHF Hedged Acc
689,98 K USD0,12%
WisdomTree, Inc.
Pasif
Toplam piyasa
0,45%23,67 M USD55,60 CHF+2,09%0,69+126,24%
DDWMWisdomTree Dynamic International Equity Fund
638,35 K USD0,05%
WisdomTree, Inc.
Pasif
Toplam piyasa
0,40%1,26 B USD46,24 USD+2,35%0,92+63,60%
LYJPN.JPYAmundi Japan TOPIX II UCITS ETF -Dist JPY-
637,17 K USD0,10%
SAS Rue la Boétie
Pasif
Büyük sermaye
0,45%135,48 M USD36.400 JPY+1,63%0,71+93,52%
JPNHAmundi Japan TOPIX II UCITS ETF -Daily Hedged to EUR - Dist-
637,17 K USD0,10%
SAS Rue la Boétie
Pasif
Büyük sermaye
0,45%81,71 M USD307,20 EUR+2,62%1,07+106,80%
JPNAmundi Japan TOPIX II UCITS ETF -Dist EUR-
637,17 K USD0,10%
SAS Rue la Boétie
Pasif
Büyük sermaye
0,45%416,66 M USD199,13 EUR+2,31%0,54+46,77%
2557SMDAM TOPIX ETF
551,07 K USD0,09%
MS&AD Insurance Group Holdings, Inc.
Pasif
Toplam piyasa
0,07%610,81 M USD3.733 JPY+1,00%0,54+3.793,86%
2625iFreeETF-TOPIX(Quarterly Dividend Type)
543,32 K USD0,09%
Daiwa Securities Group, Inc.
Pasif
Toplam piyasa
0,06%634,67 M USD3.700 JPY+0,82%0,60+99,89%
2624iFreeETF-Nikkei225(Quarterly Dividend Type)
539,06 K USD0,14%
Daiwa Securities Group, Inc.
Pasif
Toplam piyasa
0,12%395,78 M USD5.441 JPY+0,44%0,34+107,19%
ZJPN.FBMO Japan Index ETF Hedged
472,67 K USD0,12%
Bank of Montreal
Pasif
Toplam piyasa
0,39%44,63 M USD66,63 CAD+2,98%0,32+41,12%
ZJPNBMO Japan Index ETF
472,67 K USD0,12%
Bank of Montreal
Pasif
Toplam piyasa
0,39%373,74 M USD46,47 CAD+3,47%1,74+32,07%
HFXINYLI FTSE International Equity Currency Neutral ETF
465,77 K USD0,03%
New York Life Insurance Co.
Pasif
Toplam piyasa
0,20%1,33 B USD35,05 USD+2,01%0,51+65,17%
NBJPNeuberger Japan Equity ETF
464,24 K USD0,53%
NBSH Acquisition LLC
Aktif
Toplam piyasa
0,50%93,34 M USD33,95 USD+3,30%0,97+44,83%
241180MIRAE ASSET TIGER NIKKEI225 ETF
452,77 K USD0,17%
Mirae Asset Global Investments Co., Ltd.
Pasif
Büyük sermaye
0,35%262,63 M USD30.560 KRW+0,18%0,73+102,34%
IUSLiShares Dow Jones Global Leaders Screened UCITS ETF USD (Acc)
441,57 K USD0,02%
BlackRock, Inc.
Pasif
Toplam piyasa
0,60%1,86 B USD77,06 EUR+0,77%0,70+46,61%
TECTD Global Technology Leaders Index ETF
428,44 K USD0,02%
The Toronto-Dominion Bank
Pasif
Tema
0,40%2,64 B USD50,70 CAD+1,73%1,31+113,41%
TEC.UTD Global Technology Leaders Index ETF Trust Units
428,44 K USD0,02%
The Toronto-Dominion Bank
Pasif
Tema
0,40%18,18 M USD37,06 USD+1,81%2,08+16,19%
WSMLiShares MSCI World Small-Cap ETF
404,23 K USD0,05%
BlackRock, Inc.
Pasif
Küçük sermaye
0,30%813,78 M USD33,03 USD+2,78%0,44—
HSJDHSBC ETFs PLC - HSBC Japan Screened Equity UCITS ETF Accum USD375,78 K USD0,12%
HSBC Holdings Plc
Pasif
Tema
0,18%284,9 M USD24,620 USD+2,67%0,10+72,30%
HSJSHSBC ETFs PLC - HSBC Japan Screened Equity UCITS ETF USD375,78 K USD0,12%
HSBC Holdings Plc
Pasif
Tema
0,18%22,47 M USD17,022 GBP+2,10%0,16+23,77%
EXX7iShares Nikkei 225 UCITS ETF (DE)
351,46 K USD0,16%
BlackRock, Inc.
Pasif
Toplam piyasa
0,51%223,47 M USD30,285 EUR+3,54%0,30+54,72%
1483iShares JPX/S&P CAPEX & Human Capital ETF
346,8 K USD0,31%
BlackRock, Inc.
Pasif
Toplam piyasa
0,21%113,67 M USD3.380 JPY−1,08%3,78+78,01%
1625Nomura Asset NEXT FUNDS TOPIX-17 Elec App & Prc Int ETF (1625)
329,38 K USD0,48%
Nomura Holdings, Inc.
Pasif
Tüketici İhtiyari
0,32%69,87 M USD51.820 JPY+1,55%0,75+87,98%
JUPIAmundi MSCI Japan ESG Broad Transition UCITS ETF DR Distribution
318,26 K USD0,29%
SAS Rue la Boétie
Pasif
Tema
0,15%243,83 M USD60,65 EUR+2,61%0,17+35,12%
DWMWisdomTree International Equity Fund
310,38 K USD0,05%
WisdomTree, Inc.
Pasif
Toplam piyasa
0,48%665,44 M USD73,41 USD+2,05%0,58+62,44%
DMEIDesjardins International Equity Index ETF Trust Units -Unhedged-
280,06 K USD0,02%
Le Mouvement des caisses Desjardins
Pasif
Toplam piyasa
0,24%1,19 B USD26,91 CAD+1,70%1,24+31,53%
11578Listed Index Fund Nikkei 225 (Mini)
255,61 K USD0,15%
Sumitomo Mitsui Trust Group, Inc.
Pasif
Toplam piyasa
0,32%165,64 M USD4.334 JPY+0,74%1,12+104,13%
QDXMackenzie International Equity Index ETF
250,72 K USD0,02%
Power Financial Corp.
Pasif
Toplam piyasa
0,20%1,04 B USD154,58 CAD+2,02%0,10+59,72%
BKIEBNY Mellon International Equity ETF
249,58 K USD0,02%
The Bank of New York Mellon Corp.
Pasif
Toplam piyasa
0,04%1,2 B USD98,48 USD+1,93%1,68+60,55%
213AListed Index Fund Nikkei Semiconductor Stock ETF
246,02 K USD1,49%
Sumitomo Mitsui Trust Group, Inc.
Pasif
Bilgi teknolojisi
0,15%16,11 M USD277,0 JPY+1,73%0,64+84,69%
GSIDMarketbeta INTL Equity ETF
234,51 K USD0,03%
The Goldman Sachs Group, Inc.
Pasif
Toplam piyasa
0,20%924,18 M USD74,15 USD+2,23%0,27+57,82%
CJPiShares Japan Fundamental Index ETF (CAD-Hedged)
232,59 K USD0,22%
BlackRock, Inc.
Pasif
Toplam piyasa
0,75%108,33 M USD40,98 CAD+3,93%0,71+130,44%
2567NZAM ETF S&P/JPX Carbon Efficient Index Units
228,03 K USD0,07%
Japan Agricultural Cooperatives Group
Pasif
Tema
0,12%318,27 M USD485,9 JPY+1,02%0,58+98,11%
HJPNBetashares Japan ETF - Currency Hedged Units Exchange Traded Fund
213,94 K USD0,15%
BetaShares Holdings Pty Ltd.
Pasif
Toplam piyasa
0,56%152,58 M USD27,90 AUD+0,98%0,81+118,09%
469160KIM ACE Japan Semiconductor ETF Units
207,3 K USD2,89%
Korea Investment Holdings Co., Ltd.
Pasif
Bilgi teknolojisi
0,63%7,11 M USD20.505 KRW+0,81%0,48—
221AMAXIS Nikkei Semiconductor Stock (Japan) ETF
157,88 K USD1,49%
Mitsubishi UFJ Financial Group, Inc.
Pasif
Bilgi teknolojisi
0,14%10,46 M USD780,0 JPY−0,33%1,26+84,23%
3153CSOP Nikkei 225 Index ETF
154,27 K USD0,15%
CSOP Asset Management Ltd.
Pasif
Toplam piyasa
1,40%2,04 B USD110,50 HKD+0,73%2,63+34,89%
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