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Round One Corp.

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Hisseyi bulunduran fonlar

Piyasa değerine göre sıralanmış aşağıdaki liste, ROUND ONE Corporation 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
1306Nomura Asset NEXT FUNDS TOPIX ETF (1306)
40,12 M USD0,02%
Nomura Holdings, Inc.
Pasif
Toplam piyasa
0,39%215,15 B USD4.012 JPY−1,59%1,17+108,94%
1305iFreeETF TOPIX (Yearly Dividend Type)
18,01 M USD0,02%
Daiwa Securities Group, Inc.
Pasif
Toplam piyasa
0,11%97,36 B USD4.053 JPY−1,58%1,10+105,80%
1308Nikko Asset Listed Index TOPIX ETF (1308)
17,83 M USD0,02%
Sumitomo Mitsui Trust Group, Inc.
Pasif
Toplam piyasa
0,14%102,03 B USD3.965 JPY−1,49%0,56+109,01%
AVDVAvantis International Small Cap Value ETF
10,25 M USD0,06%
American Century Cos., Inc.
Aktif
Küçük sermaye
0,36%18,04 B USD107,66 USD+0,32%0,95+102,51%
1348MAXIS TOPIX ETF
5,36 M USD0,02%
Mitsubishi UFJ Financial Group, Inc.
Pasif
Toplam piyasa
0,25%30,9 B USD3.963 JPY−1,39%0,57+106,09%
1591NEXT FUNDS JPX-Nikkei Index 400 Exchange Traded Fund Units
3,88 M USD0,03%
Nomura Holdings, Inc.
Pasif
Toplam piyasa
1,00%14,71 B USD34.610 JPY−1,54%1,54+108,40%
1475iShares Core TOPIX ETF
3,39 M USD0,02%
BlackRock, Inc.
Pasif
Toplam piyasa
0,05%18,09 B USD392,0 JPY−1,61%0,97+106,11%
1593MAXIS JPX-Nikkei Index 400 ETF
1,86 M USD0,03%
Mitsubishi UFJ Financial Group, Inc.
Pasif
Toplam piyasa
0,08%7,55 B USD35.530 JPY−1,31%0,58+108,05%
DXJWisdomTree Japan Hedged Equity Fund
1,85 M USD0,03%
WisdomTree, Inc.
Pasif
Toplam piyasa
0,48%6,59 B USD166,85 USD+0,36%1,79+158,73%
DFISDimensional International Small Cap ETF
1,83 M USD0,03%
Dimensional Holdings, Inc.
Aktif
Küçük sermaye
0,39%5,47 B USD36,37 USD+0,33%0,96+51,42%
IJPAiShares Core MSCI Japan IMI UCITS ETF1,7 M USD0,02%
BlackRock, Inc.
Pasif
Toplam piyasa
0,12%8,14 B USD80,01 USD+0,14%0,92+78,28%
0A3FiShares Core MSCI Japan IMI UCITS ETF1,7 M USD0,02%
BlackRock, Inc.
Pasif
Toplam piyasa
0,17%80,58 M USD1.989,8 MXN+2,56%21,03+149,68%
SJPDiShares Core MSCI Japan IMI UCITS ETF
1,7 M USD0,02%
BlackRock, Inc.
Pasif
Toplam piyasa
0,12%201,66 M USD8,6907 USD−0,03%1,44+78,23%
SJPEiShares Core MSCI Japan IMI UCITS ETF EUR Hedged Accum
1,7 M USD0,02%
BlackRock, Inc.
Pasif
Toplam piyasa
0,17%101,63 M USD14,0852 EUR+0,08%0,89+117,62%
VPLVanguard FTSE Pacific ETF
1,51 M USD0,01%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,07%9,57 B USD106,42 USD+0,46%1,11+74,11%
1599iFreeETF JPX-Nikkei400
1,13 M USD0,03%
Daiwa Securities Group, Inc.
Pasif
Toplam piyasa
0,18%4,17 B USD35.260 JPY−1,15%0,21+105,07%
11592Listed Index Fund JPX-Nikkei Index 400 ETF
967,38 K USD0,03%
Sumitomo Mitsui Trust Group, Inc.
Pasif
Toplam piyasa
0,10%3,86 B USD3.168 JPY−1,71%0,13+108,51%
1473One ETF TOPIX
959,45 K USD0,02%
Asset Management One Co., Ltd.
Pasif
Toplam piyasa
0,08%—3.891 JPY−1,34%1,86+57,19%
VJPAVanguard FTSE Japan UCITS ETF Accum Shs USD907,46 K USD0,02%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,15%1,55 B USD47,835 USD+0,07%0,48+78,98%
VJPNVanguard FTSE Japan UCITS ETF907,46 K USD0,02%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,15%3,17 B USD37,5075 GBP+0,12%1,10+58,09%
VJPUVanguard Funds PLC - Vanguard FTSE Japan UCITS ETF AccumHedged USD907,46 K USD0,02%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,20%71,75 M USD76,63 USD+0,78%0,00+132,52%
VJPEVanguard FTSE Japan UCITS ETF Accum Shs Hedged EUR
907,46 K USD0,02%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,20%89,68 M USD68,25 EUR+0,31%0,66+118,72%
1364iShares JPX-Nikkei 400 ETF (Japan)
883,72 K USD0,03%
BlackRock, Inc.
Pasif
Toplam piyasa
0,13%3,31 B USD3.526 JPY−1,23%1,53+106,08%
1474One ETF JPX-Nikkei 400
624,58 K USD0,03%
Asset Management One Co., Ltd.
Pasif
Toplam piyasa
0,17%—34.820 JPY−1,80%0,08+53,93%
FLJPFranklin FTSE Japan ETF
503,26 K USD0,02%
Franklin Resources, Inc.
Pasif
Toplam piyasa
0,09%3,14 B USD40,05 USD+0,33%1,20+79,63%
ISJPiShares MSCI Japan Small Cap UCITS ETF502,77 K USD0,08%
BlackRock, Inc.
Pasif
Küçük sermaye
0,58%595,57 M USD4.374 GBX−0,52%0,17+50,75%
DDWMWisdomTree Dynamic International Equity Fund
453,58 K USD0,04%
WisdomTree, Inc.
Pasif
Toplam piyasa
0,40%1,3 B USD46,58 USD−0,26%1,94+65,77%
GGRBWisdomTree Global Quality Dividend Growth UCITS ETF Hedged GBP413,7 K USD0,02%
WisdomTree, Inc.
Pasif
Toplam piyasa
0,43%3,83 M USD2.161,3 GBX+0,22%0,20+16,30%
GGRIWisdomTree Global Quality Dividend Growth UCITS ETF AccumInst USD
413,7 K USD0,02%
WisdomTree, Inc.
Pasif
Toplam piyasa
0,38%619,47 M USD10.727,775 EUR+0,68%0,06+5,15%
JAPNCI Japan Equity Index ETF Trust Units Hedged
412,32 K USD0,08%
CI Financial Corp.
Pasif
Toplam piyasa
0,58%27,87 M USD74,22 CAD+0,61%0,80+151,90%
JAPN.BCI Japan Equity Index ETF Trust Units Non Hedged
412,32 K USD0,08%
CI Financial Corp.
Pasif
Toplam piyasa
0,55%606,95 M USD49,20 CAD+0,43%0,50+103,02%
DFJWisdomTree Japan SmallCap Dividend Fund
401,96 K USD0,10%
WisdomTree, Inc.
Pasif
Küçük sermaye
0,58%426,07 M USD110,63 USD−1,14%0,54+83,47%
2524NZAM ETF TOPIX
395,31 K USD0,02%
Japan Agricultural Cooperatives Group
Pasif
Toplam piyasa
0,08%2,18 B USD3.900 JPY−1,69%0,43+107,35%
IPACiShares Core MSCI Pacific ETF
329,88 K USD0,01%
BlackRock, Inc.
Pasif
Toplam piyasa
0,09%2,48 B USD83,26 USD+0,13%0,73+64,96%
DLSWisdomTree International SmallCap Dividend Fund
309,7 K USD0,03%
WisdomTree, Inc.
Pasif
Küçük sermaye
0,58%1,08 B USD88,26 USD+0,05%0,80+61,88%
IQDCI International Quality Dividend Growth Index ETF Trust Units -Hedged-
296,07 K USD0,09%
CI Financial Corp.
Pasif
Toplam piyasa
0,76%124,48 M USD38,02 CAD−0,39%0,51+33,75%
IQD.BCI International Quality Dividend Growth Index ETF Trust Units -Non-Hedged-
296,07 K USD0,09%
CI Financial Corp.
Pasif
Toplam piyasa
0,76%154,84 M USD35,40 CAD+0,11%0,51+43,58%
ISCFiShares International SmallCap Equity Factor ETF
279,59 K USD0,05%
BlackRock, Inc.
Pasif
Küçük sermaye
0,23%605,04 M USD45,04 USD0,00%0,87+60,88%
IMFLInvesco International Developed Dynamic Multifactor ETF
253,16 K USD0,03%
Invesco Ltd.
Pasif
Toplam piyasa
0,34%745,67 M USD33,90 USD−0,06%0,43+67,19%
DWMWisdomTree International Equity Fund
248,4 K USD0,04%
WisdomTree, Inc.
Pasif
Toplam piyasa
0,48%689,14 M USD74,46 USD−0,04%0,66+65,58%
SCJiShares MSCI Japan Small-Cap ETF
177,94 K USD0,08%
BlackRock, Inc.
Pasif
Küçük sermaye
0,50%220,93 M USD105,74 USD−0,18%0,47+71,20%
DXJAWisdomTree Japan Equity UCITS ETF AccumHedged USD177,3 K USD0,03%
WisdomTree, Inc.
Pasif
Toplam piyasa
0,48%102,62 M USD66,46 USD+0,77%1,81+159,91%
DXJZWisdomTree Japan Equity UCITS ETF JPY Acc177,3 K USD0,03%
WisdomTree, Inc.
Pasif
Toplam piyasa
0,40%310,1 M USD44,17 USD+0,70%0,05+101,33%
DXJPWisdomTree Japan Equity UCITS ETF GBP Hedged177,3 K USD0,03%
WisdomTree, Inc.
Pasif
Toplam piyasa
0,45%35,64 M USD3.212 GBX+0,52%0,41+157,99%
DXJDWisdomTree Japan Equity UCITS ETF - CHF Hedged Acc
177,3 K USD0,03%
WisdomTree, Inc.
Pasif
Toplam piyasa
0,45%25,65 M USD56,77 CHF−0,14%0,04+131,09%
AVDSAvantis International Small Cap Equity ETF
132,09 K USD0,06%
American Century Cos., Inc.
Aktif
Küçük sermaye
0,30%240,92 M USD77,85 USD+0,30%1,12+53,81%
DDLSWisdomTree Dynamic International SmallCap Equity Fund
130,33 K USD0,03%
WisdomTree, Inc.
Pasif
Küçük sermaye
0,48%475,13 M USD46,24 USD−0,09%0,96+63,97%
2557SMDAM TOPIX ETF
128,53 K USD0,02%
MS&AD Insurance Group Holdings, Inc.
Pasif
Toplam piyasa
0,07%693,07 M USD3.863 JPY−1,33%14,43+3.912,39%
2625iFreeETF-TOPIX(Quarterly Dividend Type)
128,5 K USD0,02%
Daiwa Securities Group, Inc.
Pasif
Toplam piyasa
0,06%693,47 M USD3.835 JPY−1,16%0,14+105,96%
2526NZAM ETF JPX-Nikkei400
125,75 K USD0,03%
Japan Agricultural Cooperatives Group
Pasif
Toplam piyasa
0,12%476,73 M USD35.030 JPY−1,21%0,06+107,18%
LYJPN.JPYAmundi Japan TOPIX II UCITS ETF -Dist JPY-
125,07 K USD0,02%
SAS Rue la Boétie
Pasif
Büyük sermaye
0,45%146,89 M USD37.600 JPY+1,79%0,33+100,11%
JPNHAmundi Japan TOPIX II UCITS ETF -Daily Hedged to EUR - Dist-
125,07 K USD0,02%
SAS Rue la Boétie
Pasif
Büyük sermaye
0,45%88,85 M USD315,10 EUR+0,27%1,97+118,78%
JPNAmundi Japan TOPIX II UCITS ETF -Dist EUR-
125,07 K USD0,02%
SAS Rue la Boétie
Pasif
Büyük sermaye
0,45%443,37 M USD208,61 EUR−0,07%0,31+60,51%
AVTMAvantis Total Equity Markets ETF
71,86 K USD0,01%
American Century Cos., Inc.
Aktif
Toplam piyasa
0,22%704,91 M USD49,38 USD+0,20%——
WMFTAmundi MSCI World Small Cap ESG Broad Transition UCITS ETF Accum USD
69,05 K USD0,03%
SAS Rue la Boétie
Pasif
Küçük sermaye
0,25%205,75 M USD9,274 GBP+0,60%0,00+16,27%
2645Global X Japan Leisure & Entertainment ETF
68,75 K USD1,38%
Mirae Asset Global Investments Co., Ltd.
Pasif
Tüketici İhtiyari
0,59%5,06 M USD2.713 JPY−2,79%1,05+53,72%
AVIVAvantis International Large Cap Value ETF
68,44 K USD0,01%
American Century Cos., Inc.
Aktif
Büyük sermaye
0,25%1,19 B USD79,02 USD+0,42%0,53+78,80%
N4USInvesco JPX-Nikkei 400 UCITS ETF54,93 K USD0,03%
Invesco Ltd.
Pasif
Toplam piyasa
0,19%11,97 M USD53,28 USD+0,32%0,01+134,69%
SMLNInvesco JPX-Nikkei 400 UCITS ETF
54,93 K USD0,03%
Invesco Ltd.
Pasif
Toplam piyasa
0,19%178,74 M USD238,70 EUR+0,08%0,45+62,18%
NS4EInvesco JPX-Nikkei 400 UCITS ETF
54,93 K USD0,03%
Invesco Ltd.
Pasif
Toplam piyasa
0,19%13,1 M USD43,455 EUR+0,30%0,60+122,56%
1626NEXT FUNDS TOPIX 17 IT & Service Other ETF
54,89 K USD0,17%
Nomura Holdings, Inc.
Pasif
Bilgi teknolojisi
0,32%32,98 M USD38.790 JPY−3,39%0,42+50,00%
2567NZAM ETF S&P/JPX Carbon Efficient Index Units
47,24 K USD0,01%
Japan Agricultural Cooperatives Group
Pasif
Tema
0,12%347,23 M USD512,0 JPY+1,19%0,72+105,78%
JPXNiShares JPX-Nikkei 400 ETF
41,06 K USD0,03%
BlackRock, Inc.
Pasif
Toplam piyasa
0,48%149,48 M USD100,77 USD+0,38%0,74+78,29%
V3PAVanguard ESG Developed Asia Pacific All Cap UCITS ETF Accum USD-Acc39,3 K USD0,02%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,17%259,3 M USD9,916 USD+0,47%0,00+49,38%
V3PL-ETFPVanguard ESG Developed Asia Pacific All Cap UCITS ETF USD
39,3 K USD0,02%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,17%40,86 M USD7,743 EUR−0,76%0,04+30,24%
2082Investor-Management Unite as One ETF
24,32 K USD1,12%
Simplex Financial Holdings Co., Ltd.
Aktif
Toplam piyasa
—2,18 M USD1.208 JPY−1,87%0,55+14,86%
FLJHFranklin FTSE Japan Hedged ETF
20 K USD0,02%
Franklin Resources, Inc.
Pasif
Toplam piyasa
0,09%132,8 M USD42,79 USD+0,28%0,95+134,48%
00645Fubon TOPIX ETF
17,73 K USD0,02%
Fubon Financial Holding Co., Ltd.
Pasif
Toplam piyasa
0,70%84,01 M USD54,55 TWD+0,93%1,43+40,13%
FLJAFranklin FTSE Japan Index ETF
16,66 K USD0,02%
Franklin Resources, Inc.
Pasif
Toplam piyasa
0,10%90 M USD37,28 CAD+0,32%1,41+82,57%
VAVanguard FTSE Developed Asia Pacific All Cap Index ETF
14,98 K USD0,01%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,22%177,97 M USD55,91 CAD+0,54%0,61+74,99%
2523MAXIS TOPIX Ex-Financials ETF
7,76 K USD0,02%
Mitsubishi UFJ Financial Group, Inc.
Pasif
Toplam piyasa
0,11%37,64 M USD2.885,0 JPY+1,23%0,22+94,72%
1586Listed Index Fund ToPIX Ex-Financials
7,11 K USD0,02%
Sumitomo Mitsui Trust Group, Inc.
Pasif
Toplam piyasa
0,16%36,22 M USD2.939 JPY−1,14%0,04+101,24%
1596NZAM ETF TOPIX Ex-Financials
5,56 K USD0,02%
Japan Agricultural Cooperatives Group
Pasif
Toplam piyasa
0,11%25,88 M USD2.800,0 JPY0,00%0,13+91,17%
1585iFreeETF TOPIX Ex-Financials
4,92 K USD0,02%
Daiwa Securities Group, Inc.
Pasif
Finansal
0,18%21,74 M USD2.536,5 JPY−0,14%0,13+89,67%
2642SMT ETF Carbon Efficient Index Japan Equity
2,78 K USD0,01%
Sumitomo Mitsui Trust Group, Inc.
Pasif
Tema
0,13%—50.560 JPY−1,56%1,18—
DISCBMO Global Consumer Discretionary Hedged to CAD Index ETF
2,39 K USD0,01%
Bank of Montreal
Pasif
Tüketici İhtiyari
0,30%22,54 M USD45,30 CAD−0,47%0,11+48,73%
FLXJFranklin FTSE Japan UCITS ETF Accum Shs JPY
2,08 K USD0,02%
Franklin Resources, Inc.
Pasif
Toplam piyasa
0,12%9,28 M USD31,290 EUR+0,32%0,07+7,03%
2560MAXIS Carbon Efficient Japan Equity ETF Units
1,94 K USD0,01%
Mitsubishi UFJ Financial Group, Inc.
Pasif
Tema
0,10%17,78 M USD51.960 JPY+1,86%0,05+102,68%
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