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ROHM Company Limited

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Aşağıda piyasa değerine göre sıralanmış ROHM Company Limited hisselerine sahip fonlar bulunmaktadır. Fiyat, değişim ve diğer faydalı istatistiklerle donatılmış bu fonlar, hisselere yatırımı daha erişilebilir hale getirir ve daha düşük bir 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
163,63 M USD0,09%
Nomura Holdings, Inc.
Pasif
Toplam piyasa
0,39%187 B USD3.550 JPY+0,80%0,67+85,24%
1321Next Funds Nikkei 225 Exchange Traded Fund
125,15 M USD0,14%
Nomura Holdings, Inc.
Pasif
Toplam piyasa
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
Toplam piyasa
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
Toplam piyasa
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
Büyük sermaye
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
Büyük sermaye
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
Toplam piyasa
0,03%187,79 B USD61,87 USD−0,27%0,54+59,35%
IEFAiShares Core MSCI EAFE ETF
33,8 M USD0,02%
BlackRock, Inc.
Pasif
Toplam piyasa
0,07%160,97 B USD89,00 USD−0,35%0,71+56,39%
1346MAXIS Nikkei 225 ETF
29,2 M USD0,14%
Mitsubishi UFJ Financial Group, Inc.
Pasif
Toplam piyasa
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
Toplam piyasa
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
Küçük sermaye
0,40%12,43 B USD77,22 USD−0,28%0,40+48,58%
1475iShares Core TOPIX ETF
13,38 M USD0,09%
BlackRock, Inc.
Pasif
Toplam piyasa
0,05%15,08 B USD349,5 JPY+0,75%0,76+85,19%
1329iShares Core Nikkei 225 ETF
12,95 M USD0,14%
BlackRock, Inc.
Pasif
Toplam piyasa
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
Bilgi teknolojisi
0,59%267,49 M USD2.553 JPY+0,95%1,05+373,23%
SCHFSchwab International Equity ETF
10,43 M USD0,02%
The Charles Schwab Corp.
Pasif
Toplam piyasa
0,03%54,15 B USD24,11 USD−0,33%0,54+59,30%
FNDFSchwab Fundamental International Equity ETF
7,29 M USD0,04%
The Charles Schwab Corp.
Pasif
Büyük sermaye
0,25%19,09 B USD45,34 USD−0,28%0,82+69,20%
DFIVDimensional International Value ETF
7,2 M USD0,05%
Dimensional Holdings, Inc.
Aktif
Toplam piyasa
0,27%15,19 B USD48,55 USD−0,12%0,86+78,39%
VPLVanguard FTSE Pacific ETF
6,53 M USD0,05%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,07%8,42 B USD91,33 USD−0,44%0,98+53,95%
0A3FiShares Core MSCI Japan IMI UCITS ETF5,88 M USD0,08%
BlackRock, Inc.
Pasif
Toplam piyasa
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
Toplam piyasa
0,12%6,98 B USD68,49 USD−0,25%0,11+60,27%
SJPEiShares Core MSCI Japan IMI UCITS ETF EUR Hedged Accum
5,88 M USD0,08%
BlackRock, Inc.
Pasif
Toplam piyasa
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
Toplam piyasa
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
Toplam piyasa
0,48%4,9 B USD140,57 USD−0,15%0,46+129,89%
SPDWSPDR Portfolio Developed World ex-US ETF
5,64 M USD0,02%
State Street Corp.
Pasif
Toplam piyasa
0,03%33,04 B USD44,08 USD−0,28%0,77+59,55%
1369One ETF Nikkei225
4,8 M USD0,14%
Asset Management One Co., Ltd.
Pasif
Toplam piyasa
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
Toplam piyasa
0,23%11,54 B USD33,81 USD−0,26%0,59+33,49%
1473One ETF TOPIX
4,26 M USD0,09%
Asset Management One Co., Ltd.
Pasif
Toplam piyasa
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
Toplam piyasa
0,20%13,36 M USD66,45 USD−0,01%0,15+108,83%
VJPNVanguard FTSE Japan UCITS ETF3,97 M USD0,10%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,15%2,66 B USD33,1925 GBP−0,20%0,95+47,31%
VJPAVanguard FTSE Japan UCITS ETF Accum Shs USD3,97 M USD0,10%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,15%1,35 B USD40,965 USD−0,28%0,89+60,84%
VJPEVanguard FTSE Japan UCITS ETF Accum Shs Hedged EUR
3,97 M USD0,10%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,20%72,93 M USD59,51 EUR+0,17%2,28+95,82%
IDEViShares Core MSCI International Developed Markets ETF
3,67 M USD0,02%
BlackRock, Inc.
Pasif
Toplam piyasa
0,04%23,81 B USD82,03 USD−0,35%0,60+58,24%
WSMLiShares MSCI World Small Cap UCITS ETF3,59 M USD0,05%
BlackRock, Inc.
Pasif
Küçük sermaye
0,35%7,08 B USD8,997 USD−0,06%0,31+47,73%
XDJEXtrackers Nikkei 225 UCITS ETF
3,23 M USD0,15%
Deutsche Bank AG
Pasif
Toplam piyasa
0,19%162,07 M USD75,40 EUR−0,62%0,65+104,71%
XNKYXtrackers SICAV - Xtrackers Nikkei 225 UCITS ETF Capitalisation -IC-
3,23 M USD0,15%
Deutsche Bank AG
Pasif
Toplam piyasa
0,09%264,34 M USD91,16 EUR−0,85%1,34+51,87%
XDJPXtrackers Nikkei 225 UCITS ETF (DR) Distribution 1D
3,23 M USD0,15%
Deutsche Bank AG
Pasif
Toplam piyasa
0,09%1,8 B USD28,750 EUR−0,76%0,99+51,90%
PR1JAmundi Prime Japan UCITS ETF DR- Distribution
3,06 M USD0,09%
SAS Rue la Boétie
Pasif
Toplam piyasa
0,08%2,64 B USD31,690 EUR−0,17%0,87+45,73%
PRAJAmundi Prime Japan UCITS ETF DR
3,06 M USD0,09%
SAS Rue la Boétie
Pasif
Toplam piyasa
0,08%346,13 M USD30,720 EUR−0,47%1,07+45,75%
DFAIDimensional International Core Equity Market ETF
2,88 M USD0,02%
Dimensional Holdings, Inc.
Aktif
Toplam piyasa
0,18%12,51 B USD37,45 USD−0,32%0,56+60,73%
2529NEXT FUNDS Nomura Shareholder Yield 70 ETF
2,54 M USD0,84%
Nomura Holdings, Inc.
Pasif
Yüksek temettü verimi
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
Küçük sermaye
0,58%616,45 M USD3.870 GBX+0,18%0,27+39,78%
FLJPFranklin FTSE Japan ETF
2,39 M USD0,09%
Franklin Resources, Inc.
Pasif
Toplam piyasa
0,09%2,64 B USD35,68 USD−0,57%0,37+61,39%
XEFiShares Core MSCI EAFE IMI Index ETF
2,31 M USD0,02%
BlackRock, Inc.
Pasif
Toplam piyasa
0,23%11,62 B USD46,04 CAD−0,21%0,78+58,36%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
2,31 M USD0,02%
BlackRock, Inc.
Pasif
Toplam piyasa
0,22%81,09 M USD33,28 USD−0,33%0,32+60,42%
DFAXDimensional World ex U.S. Core Equity 2 ETF
2,29 M USD0,02%
Dimensional Holdings, Inc.
Aktif
Toplam piyasa
0,29%9,88 B USD32,19 USD−0,26%1,64+62,12%
200ANEXT FUNDS Nikkei Semiconductor Stock Index Exchange Traded Fund
2,05 M USD1,68%
Nomura Holdings, Inc.
Pasif
Bilgi teknolojisi
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
Bilgi teknolojisi
0,65%—11,32 TWD−0,09%0,61—
1397SMAM NIKKEI225 ETF
1,65 M USD0,14%
MS&AD Insurance Group Holdings, Inc.
Pasif
Toplam piyasa
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
Toplam piyasa
—1,42 M USD25,88 CAD−0,73%0,00+16,37%
2524NZAM ETF TOPIX
1,59 M USD0,09%
Japan Agricultural Cooperatives Group
Pasif
Toplam piyasa
0,08%1,84 B USD3.469 JPY+0,58%0,04+84,89%
1484One ETF JPX/S&P CAPEX & Human Capital Index
1,4 M USD0,27%
Asset Management One Co., Ltd.
Pasif
Toplam piyasa
0,17%—3.222 JPY+0,59%0,16+56,02%
VHYLVanguard FTSE All-World High Dividend Yield UCITS ETF USD1,34 M USD0,02%
The Vanguard Group, Inc.
Pasif
Yüksek temettü verimi
0,29%7,32 B USD60,305 GBP−0,37%0,87+38,48%
VHYAVanguard Funds PLC - Vanguard FTSE All-World High Dividend Yield UCITS ETF AccumUSD1,34 M USD0,02%
The Vanguard Group, Inc.
Pasif
Yüksek temettü verimi
0,29%1,58 B USD90,15 USD−0,36%0,22+51,20%
VISMVanguard MSCI International Small Cos Index ETF
1,26 M USD0,06%
The Vanguard Group, Inc.
Pasif
Küçük sermaye
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
Toplam piyasa
0,23%5,47 B USD42,50 CAD+0,02%0,56+47,37%
2525NZAM ETF Nikkei 225
1,17 M USD0,14%
Japan Agricultural Cooperatives Group
Pasif
Toplam piyasa
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
Toplam piyasa
0,09%1,97 B USD74,60 USD−0,55%0,31+51,14%
VSGXVanguard ESG International Stock ETF
927,12 K USD0,02%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,10%5,43 B USD70,95 USD−0,37%0,58+55,56%
PXFInvesco RAFI Developed Markets ex-U.S. ETF
897,25 K USD0,04%
Invesco Ltd.
Pasif
Toplam piyasa
0,43%2,26 B USD64,38 USD−0,25%0,20+71,92%
WSCDSPDR MSCI World Small Cap UCITS ETF USD836,49 K USD0,05%
State Street Corp.
Pasif
Küçük sermaye
0,47%28,42 M USD12,086 USD−0,16%0,11—
ZPRSSPDR MSCI World Small Cap UCITS ETF USD
836,49 K USD0,05%
State Street Corp.
Pasif
Küçük sermaye
0,47%1,6 B USD109,44 EUR−0,22%1,15+32,43%
00954Ctbc China Trust Japan Semiconductor Etf Sec Investment Trust
777,97 K USD2,77%
CTBC Financial Holding Co., Ltd.
Pasif
Bilgi teknolojisi
0,75%—12,10 TWD−0,08%0,93—
LGJPL&G Japan Equity UCITS ETF763,03 K USD0,09%
Legal & General Group Plc
Pasif
Toplam piyasa
0,10%834,5 M USD17,596 USD−0,46%1,39+62,11%
SCJiShares MSCI Japan Small-Cap ETF
684,81 K USD0,41%
BlackRock, Inc.
Pasif
Küçük sermaye
0,50%166,79 M USD92,78 USD−0,10%0,73+52,95%
CSNKY.JPYiShares Nikkei 225 UCITS ETF
656,61 K USD0,14%
BlackRock, Inc.
Pasif
Büyük sermaye
0,48%458,38 M USD51.080 JPY−0,82%0,25+89,11%
2624iFreeETF-Nikkei225(Quarterly Dividend Type)
643,13 K USD0,16%
Daiwa Securities Group, Inc.
Pasif
Toplam piyasa
0,12%418,58 M USD5.071 JPY+0,02%23,79+92,37%
DXJPWisdomTree Japan Equity UCITS ETF GBP Hedged639,5 K USD0,11%
WisdomTree, Inc.
Pasif
Toplam piyasa
0,45%26,83 M USD2.727 GBX+0,57%0,71+128,40%
DXJZWisdomTree Japan Equity UCITS ETF JPY Acc639,5 K USD0,11%
WisdomTree, Inc.
Pasif
Toplam piyasa
0,40%226,41 M USD36,53 USD−0,22%0,27+79,24%
DXJAWisdomTree Japan Equity UCITS ETF AccumHedged USD639,5 K USD0,11%
WisdomTree, Inc.
Pasif
Toplam piyasa
0,48%94,4 M USD55,75 USD+0,12%0,18+130,57%
DXJDWisdomTree Japan Equity UCITS ETF - CHF Hedged Acc
639,5 K USD0,11%
WisdomTree, Inc.
Pasif
Toplam piyasa
0,45%18,66 M USD47,570 CHF0,00%0,39+107,56%
TPETD International Equity Index ETF
635,87 K USD0,02%
The Toronto-Dominion Bank
Pasif
Toplam piyasa
0,22%2,77 B USD27,15 CAD−0,07%0,45+58,37%
LYJPN.JPYAmundi Japan TOPIX II UCITS ETF -Dist JPY-
534,47 K USD0,08%
SAS Rue la Boétie
Pasif
Büyük sermaye
0,45%126,25 M USD33.085 JPY+0,36%0,82+81,41%
JPNAmundi Japan TOPIX II UCITS ETF -Dist EUR-
534,47 K USD0,08%
SAS Rue la Boétie
Pasif
Büyük sermaye
0,45%436,16 M USD183,95 EUR−0,10%0,81+43,94%
JPNHAmundi Japan TOPIX II UCITS ETF -Daily Hedged to EUR - Dist-
534,47 K USD0,08%
SAS Rue la Boétie
Pasif
Büyük sermaye
0,45%71,13 M USD276,95 EUR+0,11%0,36+93,82%
2625iFreeETF-TOPIX(Quarterly Dividend Type)
524,15 K USD0,10%
Daiwa Securities Group, Inc.
Pasif
Toplam piyasa
0,06%596,47 M USD3.380 JPY+0,45%0,28+85,08%
2557SMDAM TOPIX ETF
509,75 K USD0,08%
MS&AD Insurance Group Holdings, Inc.
Pasif
Toplam piyasa
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
Toplam piyasa
0,40%1,06 B USD42,71 USD−0,15%0,33+61,52%
HFXINYLI FTSE International Equity Currency Neutral ETF
394,84 K USD0,03%
New York Life Insurance Co.
Pasif
Toplam piyasa
0,20%1,19 B USD32,35 USD−0,08%0,42+61,31%
282AGlobal X Japan Semiconductor Top 10 ETF Units
389,89 K USD3,73%
Mirae Asset Global Investments Co., Ltd.
Pasif
Bilgi teknolojisi
——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
Toplam piyasa
0,60%1,82 B USD75,63 EUR−0,25%0,81+49,69%
TECTD Global Technology Leaders Index ETF
371,66 K USD0,01%
The Toronto-Dominion Bank
Pasif
Tema
0,40%2,73 B USD54,08 CAD−0,24%0,74+156,26%
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%
WSMLiShares MSCI World Small-Cap ETF
360,73 K USD0,05%
BlackRock, Inc.
Pasif
Küçük sermaye
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
Büyük sermaye
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
Toplam piyasa
0,51%230,64 M USD27,835 EUR−0,77%5,99+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 USD15,730 GBP−0,44%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 USD22,075 USD−0,72%0,00+68,27%
ZJPN.FBMO Japan Index ETF Hedged
320,62 K USD0,09%
Bank of Montreal
Pasif
Toplam piyasa
0,39%6,52 M USD60,03 CAD+0,28%0,02+25,81%
ZJPNBMO Japan Index ETF
320,62 K USD0,09%
Bank of Montreal
Pasif
Toplam piyasa
0,39%354,9 M USD42,48 CAD−0,65%0,38+20,84%
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 USD56,82 EUR−0,25%0,06+35,51%
1483iShares JPX/S&P CAPEX & Human Capital ETF
303,59 K USD0,28%
BlackRock, Inc.
Pasif
Toplam piyasa
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
Toplam piyasa
0,48%626,25 M USD67,48 USD−0,21%0,71+60,20%
1625NEXT FUNDS TOPIX 17 ELectric Appliances & Precision Inst. ETF
238,64 K USD0,44%
Nomura Holdings, Inc.
Pasif
Tüketici İhtiyari
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
Toplam piyasa
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
Toplam piyasa
0,20%953,54 M USD68,00 USD−0,39%0,09+56,14%
QDXMackenzie International Equity Index ETF
224,23 K USD0,02%
Power Financial Corp.
Pasif
Toplam piyasa
0,20%961,33 M USD144,48 CAD+0,16%0,23+59,42%
213AListed Index Fund Nikkei Semiconductor Stock ETF
223,11 K USD1,67%
Sumitomo Mitsui Trust Group, Inc.
Pasif
Bilgi teknolojisi
0,15%13,08 M USD217,0 JPY+0,56%0,08+45,62%
DMEIDesjardins International Equity Index ETF Trust Units -Unhedged-
218,09 K USD0,02%
Le Mouvement des caisses Desjardins
Pasif
Toplam piyasa
0,24%1,02 B USD25,08 CAD−0,28%0,41+23,52%
BKIEBNY Mellon International Equity ETF
204,89 K USD0,02%
The Bank of New York Mellon Corp.
Pasif
Toplam piyasa
0,04%1,09 B USD91,36 USD−0,37%0,36+58,78%
2567NZAM ETF S&P/JPX Carbon Efficient Index Units
187,8 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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