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ROHM Company LimitedROHM Company LimitedROHM Company Limited

ROHM Company Limited

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概要財務數據新聞社群技術分析預測季節性ETF

持有該股票的基金

下列清單按市值排序，展示持有ROHM Company Limited股票的基金。附有價格、漲跌及其他重要數據，使投資股票更便利，並在降低風險的同時提供更多機會。
商品
市值
權重
發行人
管理風格
焦點
費用率
AUM
價格
漲跌 %
相對成交量
NAV總回報
3年
1306NEXT FUNDS TOPIX Exchange Traded Fund
192.97 M USD0.09%
Nomura Holdings, Inc.
消極
總市場
0.39%202.29 B USD4,047 JPY+1.86%0.99+104.29%
1321Next Funds Nikkei 225 Exchange Traded Fund
147.04 M USD0.15%
Nomura Holdings, Inc.
消極
總市場
0.17%93.72 B USD59,880 JPY+2.29%1.02+114.80%
1308Listed Index Fund TOPIX
92.2 M USD0.09%
Sumitomo Mitsui Trust Group, Inc.
消極
總市場
0.14%93.2 B USD4,003 JPY+1.86%2.28+100.07%
1305iFreeETF TOPIX (Yearly Dividend Type)
90.03 M USD0.10%
Daiwa Securities Group, Inc.
消極
總市場
0.11%90.93 B USD4,089 JPY+1.94%0.53+103.98%
11330Nikko Exchange Traded Index Fund 225
73.36 M USD0.15%
Sumitomo Mitsui Trust Group, Inc.
消極
大型股
0.30%45.36 B USD59,960 JPY+2.16%1.32+107.25%
1320iFreeETF Nikkei225 (Yearly Dividend Type)
70.12 M USD0.17%
Daiwa Securities Group, Inc.
消極
大型股
0.16%42.33 B USD59,640 JPY+2.11%0.92+114.54%
VEAVanguard FTSE Developed Markets ETF
45.67 M USD0.02%
The Vanguard Group, Inc.
消極
總市場
0.03%211.12 B USD68.37 USD+1.48%0.91+67.26%
IEFAiShares Core MSCI EAFE ETF
39.64 M USD0.02%
BlackRock, Inc.
消極
總市場
0.07%175.52 B USD97.02 USD+1.42%1.04+62.38%
1346MAXIS Nikkei 225 ETF
34 M USD0.15%
Mitsubishi UFJ Financial Group, Inc.
消極
總市場
0.25%21.61 B USD59,490 JPY+2.06%0.52+116.46%
1348MAXIS TOPIX ETF
27.2 M USD0.09%
Mitsubishi UFJ Financial Group, Inc.
消極
總市場
0.25%28.58 B USD4,000 JPY+2.07%0.65+104.27%
SCZiShares MSCI EAFE Small-Cap ETF
21.75 M USD0.16%
BlackRock, Inc.
消極
小型股
0.40%13.83 B USD84.47 USD+1.49%0.71+54.78%
1329iShares Core Nikkei 225 ETF
16.47 M USD0.15%
BlackRock, Inc.
消極
總市場
0.05%10.42 B USD5,956 JPY+2.18%0.84+115.30%
1475iShares Core TOPIX ETF
15.96 M USD0.09%
BlackRock, Inc.
消極
總市場
0.05%16.68 B USD395.4 JPY+1.96%5.50+104.30%
2644Global X Japan Semiconductor ETF
14.91 M USD4.42%
Mirae Asset Global Investments Co., Ltd.
消極
資訊科技
0.59%321.6 M USD3,304 JPY+0.49%0.50+481.55%
SCHFSchwab International Equity ETF
12.32 M USD0.02%
The Charles Schwab Corp.
消極
總市場
0.03%59.31 B USD26.35 USD+1.46%0.85+66.58%
FNDFSchwab Fundamental International Equity ETF
8.32 M USD0.04%
The Charles Schwab Corp.
消極
大型股
0.25%21.46 B USD50.55 USD+1.20%0.72+79.18%
DXJWisdomTree Japan Hedged Equity Fund
7.19 M USD0.11%
WisdomTree, Inc.
消極
總市場
0.48%6.2 B USD165.06 USD+0.87%0.94+157.09%
SPDWState Street SPDR Portfolio Developed World ex-US ETF
7.06 M USD0.02%
State Street Corp.
消極
總市場
0.03%36.99 B USD48.56 USD+1.51%3.14+66.40%
IJPAiShares Core MSCI Japan IMI UCITS ETF6.63 M USD0.08%
BlackRock, Inc.
消極
總市場
0.12%7.52 B USD79.54 USD+2.39%0.36+69.68%
SJPDiShares Core MSCI Japan IMI UCITS ETF
6.63 M USD0.08%
BlackRock, Inc.
消極
總市場
0.12%186.97 M USD8.6200 USD+2.00%0.05+69.63%
SJPEiShares Core MSCI Japan IMI UCITS ETF EUR Hedged Accum
6.63 M USD0.08%
BlackRock, Inc.
消極
總市場
0.17%96.79 M USD14.1405 EUR+1.26%2.29+115.51%
VPLVanguard FTSE Pacific ETF
6.01 M USD0.05%
The Vanguard Group, Inc.
消極
總市場
0.07%9.16 B USD103.66 USD+1.91%1.10+67.38%
1369One ETF Nikkei225
5.6 M USD0.15%
Asset Management One Co., Ltd.
消極
總市場
0.16%—57,780 JPY+2.16%1.68+47.16%
1473One ETF TOPIX
5.06 M USD0.09%
Asset Management One Co., Ltd.
消極
總市場
0.08%—3,926 JPY+1.92%0.61+57.19%
IDEViShares Core MSCI International Developed Markets ETF
4.63 M USD0.02%
BlackRock, Inc.
消極
總市場
0.04%27.98 B USD89.23 USD+1.50%0.40+63.85%
WSMLiShares MSCI World Small Cap UCITS ETF4.14 M USD0.05%
BlackRock, Inc.
消極
小型股
0.35%7.91 B USD9.907 USD+0.33%0.42+50.84%
PR1JAmundi Prime Japan UCITS ETF DR- Distribution
3.99 M USD0.11%
SAS Rue la Boétie
消極
總市場
0.08%2.86 B USD35.090 EUR+1.83%1.85+52.75%
PRAJAmundi Prime Japan UCITS ETF DR
3.99 M USD0.11%
SAS Rue la Boétie
消極
總市場
0.08%446.49 M USD34.710 EUR+1.88%0.28+52.78%
XDJEXtrackers Nikkei 225 UCITS ETF
3.91 M USD0.15%
Deutsche Bank AG
消極
總市場
0.19%221.44 M USD86.96 EUR+1.55%1.18+128.14%
XDJPXtrackers Nikkei 225 UCITS ETF (DR) Distribution 1D
3.91 M USD0.15%
Deutsche Bank AG
消極
總市場
0.09%1.96 B USD32.515 EUR+2.15%1.29+61.36%
XNKYXtrackers SICAV - Xtrackers Nikkei 225 UCITS ETF Capitalisation -IC-
3.91 M USD0.15%
Deutsche Bank AG
消極
總市場
0.09%276.2 M USD103.12 EUR+2.02%0.80+56.17%
VJPAVanguard FTSE Japan UCITS ETF Accum Shs USD3.75 M USD0.09%
The Vanguard Group, Inc.
消極
總市場
0.15%1.43 B USD47.530 USD+2.20%0.10+70.34%
VJPNVanguard FTSE Japan UCITS ETF3.75 M USD0.09%
The Vanguard Group, Inc.
消極
總市場
0.15%2.93 B USD37.1875 GBP+2.25%0.31+50.02%
VJPUVanguard Funds PLC - Vanguard FTSE Japan UCITS ETF AccumHedged USD3.75 M USD0.09%
The Vanguard Group, Inc.
消極
總市場
0.20%65.82 M USD76.78 USD+1.05%0.20+130.29%
VJPEVanguard FTSE Japan UCITS ETF Accum Shs Hedged EUR
3.75 M USD0.09%
The Vanguard Group, Inc.
消極
總市場
0.20%92.31 M USD68.65 EUR+1.31%1.65+116.70%
FLJPFranklin FTSE Japan ETF
2.63 M USD0.09%
Franklin Resources, Inc.
消極
總市場
0.09%2.73 B USD38.93 USD+2.10%3.25+70.92%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
2.59 M USD0.02%
BlackRock, Inc.
消極
總市場
0.22%94.55 M USD36.65 USD+1.95%0.74+65.68%
XEFiShares Core MSCI EAFE IMI Index ETF
2.59 M USD0.02%
BlackRock, Inc.
消極
總市場
0.23%13.52 B USD49.62 CAD+0.71%0.96+63.51%
200ANEXT FUNDS Nikkei Semiconductor Stock Index Exchange Traded Fund
2.48 M USD1.48%
Nomura Holdings, Inc.
消極
資訊科技
0.42%160.69 M USD3,148 JPY+1.55%0.54+94.48%
ISJPiShares MSCI Japan Small Cap UCITS ETF2.34 M USD0.42%
BlackRock, Inc.
消極
小型股
0.58%552.75 M USD4,288 GBX+1.65%0.13+43.57%
00951台新日本半導體
2.1 M USD2.61%
TS Financial Holding Co., Ltd.
消極
資訊科技
0.65%—14.82 TWD−0.74%2.46—
2524NZAM ETF TOPIX
1.9 M USD0.09%
Japan Agricultural Cooperatives Group
消極
總市場
0.08%2.03 B USD3,972 JPY+1.90%0.47+103.89%
1397SMAM NIKKEI225 ETF
1.82 M USD0.15%
MS&AD Insurance Group Holdings, Inc.
消極
總市場
0.15%1.16 B USD58,240 JPY+2.16%1.05+114.74%
1484One ETF JPX/S&P CAPEX & Human Capital Index
1.64 M USD0.30%
Asset Management One Co., Ltd.
消極
總市場
0.17%—3,487 JPY+1.28%0.01+56.02%
IPACiShares Core MSCI Pacific ETF
1.51 M USD0.06%
BlackRock, Inc.
消極
總市場
0.09%2.4 B USD81.76 USD+2.11%1.45+59.67%
RIGERussell Investments Global Equity Pool ETF
1.45 M USD0.14%
Russell Investments Group Ltd.
活躍
總市場
—1.43 M USD25.93 CAD−1.11%0.00+19.00%
2525NZAM ETF Nikkei 225
1.39 M USD0.15%
Japan Agricultural Cooperatives Group
消極
總市場
0.14%907.82 M USD58,260 JPY+2.05%0.66+114.43%
VHYLVanguard FTSE All-World High Dividend Yield UCITS ETF USD1.21 M USD0.01%
The Vanguard Group, Inc.
消極
高股息收益率
0.29%8.57 B USD65.255 GBP+0.15%0.65+42.49%
VHYAVanguard Funds PLC - Vanguard FTSE All-World High Dividend Yield UCITS ETF AccumUSD1.21 M USD0.01%
The Vanguard Group, Inc.
消極
高股息收益率
0.29%2.05 B USD101.24 USD+0.42%0.52+61.78%
PXFInvesco RAFI Developed Markets ex-U.S. ETF
1.2 M USD0.05%
Invesco Ltd.
消極
總市場
0.43%2.52 B USD73.07 USD+1.46%0.79+82.48%
VISMVanguard MSCI International Small Cos Index ETF
1.17 M USD0.05%
The Vanguard Group, Inc.
消極
小型股
0.32%—75.42 AUD+0.13%0.31+47.85%
00954中信日本半導體
1.1 M USD2.53%
CTBC Financial Holding Co., Ltd.
消極
資訊科技
0.75%—15.86 TWD+0.89%2.17—
VIUVanguard FTSE Developed All Cap ex North America Index ETF
1.07 M USD0.02%
The Vanguard Group, Inc.
消極
總市場
0.23%6.41 B USD46.65 CAD+0.69%1.20+67.32%
VSGXVanguard ESG International Stock ETF
1.04 M USD0.02%
The Vanguard Group, Inc.
消極
總市場
0.10%6.06 B USD78.07 USD+1.47%2.08+62.30%
WSCDSPDR MSCI World Small Cap UCITS ETF USD950.33 K USD0.05%
State Street Corp.
消極
小型股
0.47%30.48 M USD13.340 USD+0.38%0.25—
ZPRSSPDR MSCI World Small Cap UCITS ETF USD
950.33 K USD0.05%
State Street Corp.
消極
小型股
0.47%1.75 B USD117.62 EUR0.00%0.45+34.54%
LGJPL&G Japan Equity UCITS ETF895.96 K USD0.10%
Legal & General Group Plc
消極
總市場
0.10%878.75 M USD20.340 USD+2.32%0.34+70.42%
DFIVDimensional International Value ETF
871.07 K USD0.00%
Dimensional Holdings, Inc.
活躍
總市場
0.27%17.95 B USD55.20 USD+1.25%0.72+87.69%
SCJiShares MSCI Japan Small-Cap ETF
864.82 K USD0.43%
BlackRock, Inc.
消極
小型股
0.50%201.13 M USD102.61 USD+2.58%0.98+64.24%
TPETD International Equity Index ETF
800.29 K USD0.02%
The Toronto-Dominion Bank
消極
總市場
0.22%3.22 B USD29.29 CAD+0.65%1.17+63.82%
CSNKY.JPYiShares Nikkei 225 UCITS ETF
785.96 K USD0.15%
BlackRock, Inc.
消極
大型股
0.48%494.5 M USD58,660 JPY+2.09%1.27+111.17%
DXJAWisdomTree Japan Equity UCITS ETF AccumHedged USD754.93 K USD0.12%
WisdomTree, Inc.
消極
總市場
0.48%97.28 M USD66.52 USD+0.89%0.02+157.76%
DXJZWisdomTree Japan Equity UCITS ETF JPY Acc754.93 K USD0.12%
WisdomTree, Inc.
消極
總市場
0.40%283.5 M USD43.55 USD+2.13%2.67+92.15%
DXJPWisdomTree Japan Equity UCITS ETF GBP Hedged754.93 K USD0.12%
WisdomTree, Inc.
消極
總市場
0.45%33.79 M USD3,221 GBX+1.65%1.73+155.79%
DXJDWisdomTree Japan Equity UCITS ETF - CHF Hedged Acc
754.93 K USD0.12%
WisdomTree, Inc.
消極
總市場
0.45%27.19 M USD57.06 CHF+1.87%0.11+129.16%
DDWMWisdomTree Dynamic International Equity Fund
662.01 K USD0.05%
WisdomTree, Inc.
消極
總市場
0.40%1.27 B USD46.65 USD+0.89%0.50+66.77%
LYJPN.JPYAmundi Japan TOPIX II UCITS ETF -Dist JPY-
637.39 K USD0.10%
SAS Rue la Boétie
消極
大型股
0.45%138.08 M USD36,940 JPY+1.48%0.04+100.11%
JPNHAmundi Japan TOPIX II UCITS ETF -Daily Hedged to EUR - Dist-
637.39 K USD0.10%
SAS Rue la Boétie
消極
大型股
0.45%85.56 M USD316.00 EUR+1.28%0.04+113.75%
JPNAmundi Japan TOPIX II UCITS ETF -Dist EUR-
637.39 K USD0.10%
SAS Rue la Boétie
消極
大型股
0.45%423.15 M USD206.08 EUR+1.88%0.23+51.01%
2557SMDAM TOPIX ETF
577.03 K USD0.09%
MS&AD Insurance Group Holdings, Inc.
消極
總市場
0.07%623.1 M USD3,898 JPY+1.70%2.41+3,876.78%
2625iFreeETF-TOPIX(Quarterly Dividend Type)
543.32 K USD0.09%
Daiwa Securities Group, Inc.
消極
總市場
0.06%647.45 M USD3,875 JPY+2.38%5.55+104.14%
2624iFreeETF-Nikkei225(Quarterly Dividend Type)
539.06 K USD0.14%
Daiwa Securities Group, Inc.
消極
總市場
0.12%401.86 M USD5,801 JPY+2.35%0.42+114.72%
NBJPNeuberger Japan Equity ETF
488.95 K USD0.50%
NBSH Acquisition LLC
活躍
總市場
0.50%96.83 M USD35.02 USD+3.16%0.15+46.71%
HFXINYLI FTSE International Equity Currency Neutral ETF
483.04 K USD0.04%
New York Life Insurance Co.
消極
總市場
0.20%1.34 B USD35.45 USD+1.14%1.37+68.93%
ZJPN.FBMO Japan Index ETF Hedged
472.67 K USD0.12%
Bank of Montreal
消極
總市場
0.39%46.9 M USD67.81 CAD+1.77%0.34+42.12%
ZJPNBMO Japan Index ETF
472.67 K USD0.12%
Bank of Montreal
消極
總市場
0.39%391.58 M USD47.15 CAD+1.46%0.89+33.09%
IUSLiShares Dow Jones Global Leaders Screened UCITS ETF USD (Acc)
457.93 K USD0.02%
BlackRock, Inc.
消極
總市場
0.60%1.88 B USD77.70 EUR+0.44%0.47+47.66%
241180MIRAE ASSET TIGER NIKKEI225 ETF
452.77 K USD0.17%
Mirae Asset Global Investments Co., Ltd.
消極
大型股
0.35%255.24 M USD32,610 KRW+2.26%4.45+109.98%
TECTD Global Technology Leaders Index ETF
447.36 K USD0.02%
The Toronto-Dominion Bank
消極
主題
0.40%2.72 B USD50.97 CAD+0.53%0.66+119.95%
TEC.UTD Global Technology Leaders Index ETF Trust Units
447.36 K USD0.02%
The Toronto-Dominion Bank
消極
主題
0.40%18.54 M USD37.58 USD+1.40%1.06+17.66%
WSMLiShares MSCI World Small-Cap ETF
425.76 K USD0.05%
BlackRock, Inc.
消極
小型股
0.30%836.06 M USD33.37 USD+1.02%0.03—
HSJDHSBC ETFs PLC - HSBC Japan Screened Equity UCITS ETF Accum USD425.46 K USD0.12%
HSBC Holdings Plc
消極
主題
0.18%310.72 M USD25.485 USD+1.65%0.00+77.91%
HSJSHSBC ETFs PLC - HSBC Japan Screened Equity UCITS ETF USD425.46 K USD0.12%
HSBC Holdings Plc
消極
主題
0.18%25.17 M USD17.560 GBP+1.80%0.12+26.67%
EXX7iShares Nikkei 225 UCITS ETF (DE)
364.79 K USD0.15%
BlackRock, Inc.
消極
總市場
0.51%226.91 M USD31.370 EUR+2.20%0.47+59.15%
1483iShares JPX/S&P CAPEX & Human Capital ETF
358.16 K USD0.31%
BlackRock, Inc.
消極
總市場
0.21%115.05 M USD3,467 JPY+0.58%0.27+80.67%
1625Nomura Asset NEXT FUNDS TOPIX-17 Elec App & Prc Int ETF (1625)
344.89 K USD0.47%
Nomura Holdings, Inc.
消極
非必需消費品
0.32%70.82 M USD54,260 JPY+1.59%0.42+98.06%
DWMWisdomTree International Equity Fund
321.88 K USD0.05%
WisdomTree, Inc.
消極
總市場
0.48%670.74 M USD74.36 USD+1.30%1.46+65.97%
JUPIAmundi MSCI Japan ESG Broad Transition UCITS ETF DR Distribution
318.26 K USD0.29%
SAS Rue la Boétie
消極
主題
0.15%249.55 M USD62.78 EUR+2.08%0.03+39.10%
DMEIDesjardins International Equity Index ETF Trust Units -Unhedged-
293.88 K USD0.02%
Le Mouvement des caisses Desjardins
消極
總市場
0.24%1.21 B USD27.09 CAD+0.67%0.62+33.49%
11578Listed Index Fund Nikkei 225 (Mini)
265.3 K USD0.15%
Sumitomo Mitsui Trust Group, Inc.
消極
總市場
0.32%163.98 M USD4,605 JPY+2.61%0.60+106.37%
BKIEBNY Mellon International Equity ETF
258.83 K USD0.02%
The Bank of New York Mellon Corp.
消極
總市場
0.04%1.21 B USD100.12 USD+1.67%4.72+64.20%
2213AListed Index Fund Nikkei Semiconductor Stock ETF
255.35 K USD1.48%
Sumitomo Mitsui Trust Group, Inc.
消極
資訊科技
0.15%16.28 M USD288.4 JPY+0.07%0.51+86.64%
QDXMackenzie International Equity Index ETF
252.63 K USD0.02%
Power Financial Corp.
消極
總市場
0.20%1.04 B USD155.71 CAD+0.73%0.17+64.55%
GSIDMarketbeta INTL Equity ETF
243.2 K USD0.03%
The Goldman Sachs Group, Inc.
消極
總市場
0.20%932.94 M USD75.25 USD+1.49%0.02+61.80%
2567NZAM ETF S&P/JPX Carbon Efficient Index Units
238.77 K USD0.07%
Japan Agricultural Cooperatives Group
消極
主題
0.12%324.67 M USD528.2 JPY+5.92%3.66+102.41%
CJPiShares Japan Fundamental Index ETF (CAD-Hedged)
234.36 K USD0.21%
BlackRock, Inc.
消極
總市場
0.75%111.31 M USD41.35 CAD+0.90%7.87+134.45%
HJPNBetashares Japan ETF - Currency Hedged Units Exchange Traded Fund
213.94 K USD0.15%
BetaShares Holdings Pty Ltd.
消極
總市場
0.56%152.77 M USD29.33 AUD+1.45%1.84+120.56%
469160KIM ACE Japan Semiconductor ETF Units
189.68 K USD2.73%
Korea Investment Holdings Co., Ltd.
消極
資訊科技
0.63%6.98 M USD21,395 KRW+0.68%0.41—
221AMAXIS Nikkei Semiconductor Stock (Japan) ETF
162.56 K USD1.48%
Mitsubishi UFJ Financial Group, Inc.
消極
資訊科技
0.14%10.64 M USD821.0 JPY+0.38%0.81+91.95%
3153南方日經２２５　　　　　　　　
161.54 K USD0.15%
CSOP Asset Management Ltd.
消極
總市場
1.40%2.04 B USD118.50 HKD+3.22%2.34+41.23%
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