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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
1306Nomura Asset NEXT FUNDS TOPIX ETF (1306)
193.38 M USD0.09%
Nomura Holdings, Inc.
消極
總市場
0.39%210.44 B USD4,077 JPY+0.74%1.78+108.15%
1321Nomura Asset NEXT FUNDS NIKKEI 225 ETF (1321)
147.24 M USD0.15%
Nomura Holdings, Inc.
消極
總市場
0.17%99.03 B USD59,910 JPY+0.05%0.68+119.72%
1308Nikko Asset Listed Index TOPIX ETF (1308)
94.1 M USD0.09%
Sumitomo Mitsui Trust Group, Inc.
消極
總市場
0.14%99.31 B USD4,025 JPY+0.55%0.60+108.21%
1305iFreeETF TOPIX (Yearly Dividend Type)
90.03 M USD0.10%
Daiwa Securities Group, Inc.
消極
總市場
0.11%96.37 B USD4,118 JPY+0.71%0.62+108.62%
11330Nikko Exchange Traded Index Fund 225
74.52 M USD0.15%
Sumitomo Mitsui Trust Group, Inc.
消極
大型股
0.30%48.7 B USD59,970 JPY+0.02%0.74+119.72%
1320iFreeETF Nikkei225 (Yearly Dividend Type)
70.12 M USD0.17%
Daiwa Securities Group, Inc.
消極
大型股
0.16%45.74 B USD59,710 JPY+0.12%0.57+119.94%
VEAVanguard FTSE Developed Markets ETF
45.67 M USD0.02%
The Vanguard Group, Inc.
消極
總市場
0.03%214.85 B USD68.50 USD−0.80%0.88+67.35%
IEFAiShares Core MSCI EAFE ETF
39.6 M USD0.02%
BlackRock, Inc.
消極
總市場
0.07%178.32 B USD97.20 USD−0.73%1.05+62.31%
1346MAXIS Nikkei 225 ETF
35 M USD0.15%
Mitsubishi UFJ Financial Group, Inc.
消極
總市場
0.25%23.48 B USD59,570 JPY+0.13%0.42+121.91%
1348MAXIS TOPIX ETF
28.13 M USD0.09%
Mitsubishi UFJ Financial Group, Inc.
消極
總市場
0.25%30.6 B USD4,019 JPY+0.48%0.51+108.93%
SCZiShares MSCI EAFE Small-Cap ETF
21.67 M USD0.15%
BlackRock, Inc.
消極
小型股
0.40%14.18 B USD85.05 USD−0.35%0.91+55.47%
1329iShares Core Nikkei 225 ETF
16.46 M USD0.15%
BlackRock, Inc.
消極
總市場
0.05%10.87 B USD5,964 JPY+0.13%0.74+120.22%
1475iShares Core TOPIX ETF
16.02 M USD0.09%
BlackRock, Inc.
消極
總市場
0.05%17.08 B USD398.4 JPY+0.76%4.92+108.16%
2644Global X Japan Semiconductor ETF
15.52 M USD4.38%
Mirae Asset Global Investments Co., Ltd.
消極
資訊科技
0.59%353.5 M USD3,314 JPY+0.30%0.31+489.79%
SCHFSchwab International Equity ETF
12.4 M USD0.02%
The Charles Schwab Corp.
消極
總市場
0.03%61.05 B USD26.40 USD−0.83%0.95+67.27%
FNDFSchwab Fundamental International Equity ETF
8.39 M USD0.04%
The Charles Schwab Corp.
消極
大型股
0.25%22.14 B USD51.15 USD−0.54%0.84+81.41%
DXJWisdomTree Japan Hedged Equity Fund
7.3 M USD0.11%
WisdomTree, Inc.
消極
總市場
0.48%6.5 B USD166.25 USD−0.24%0.78+162.33%
SPDWState Street SPDR Portfolio Developed World ex-US ETF
7.11 M USD0.02%
State Street Corp.
消極
總市場
0.03%38.07 B USD48.65 USD−0.88%0.76+67.26%
0A3FiShares Core MSCI Japan IMI UCITS ETF6.92 M USD0.08%
BlackRock, Inc.
消極
總市場
0.17%59.62 M USD1,989.8 MXN+2.56%21.03+149.68%
IJPAiShares Core MSCI Japan IMI UCITS ETF6.92 M USD0.08%
BlackRock, Inc.
消極
總市場
0.12%7.75 B USD79.90 USD−0.15%0.91+74.71%
SJPEiShares Core MSCI Japan IMI UCITS ETF EUR Hedged Accum
6.92 M USD0.08%
BlackRock, Inc.
消極
總市場
0.17%98.89 M USD14.0736 EUR−0.35%2.68+119.61%
SJPDiShares Core MSCI Japan IMI UCITS ETF
6.92 M USD0.08%
BlackRock, Inc.
消極
總市場
0.12%192.6 M USD8.6929 USD−0.40%0.18+74.67%
VPLVanguard FTSE Pacific ETF
6.01 M USD0.05%
The Vanguard Group, Inc.
消極
總市場
0.07%9.41 B USD105.93 USD−0.31%1.18+71.26%
1369One ETF Nikkei225
5.63 M USD0.15%
Asset Management One Co., Ltd.
消極
總市場
0.16%—57,830 JPY+0.09%0.43+47.16%
1473One ETF TOPIX
5.07 M USD0.09%
Asset Management One Co., Ltd.
消極
總市場
0.08%—3,944 JPY+0.46%0.36+57.19%
IDEViShares Core MSCI International Developed Markets ETF
4.63 M USD0.02%
BlackRock, Inc.
消極
總市場
0.04%28.48 B USD89.17 USD−0.97%0.56+63.78%
WSMLiShares MSCI World Small Cap UCITS ETF4.32 M USD0.05%
BlackRock, Inc.
消極
小型股
0.35%8.04 B USD9.787 USD−0.94%0.25+50.08%
XDJPXtrackers Nikkei 225 UCITS ETF (DR) Distribution 1D
3.97 M USD0.15%
Deutsche Bank AG
消極
總市場
0.09%2.12 B USD32.515 EUR−1.83%0.74+72.09%
XDJEXtrackers Nikkei 225 UCITS ETF
3.97 M USD0.15%
Deutsche Bank AG
消極
總市場
0.19%247.24 M USD85.44 EUR−2.18%1.17+135.54%
XNKYXtrackers SICAV - Xtrackers Nikkei 225 UCITS ETF Capitalisation -IC-
3.97 M USD0.15%
Deutsche Bank AG
消極
總市場
0.09%298.94 M USD103.12 EUR−1.94%0.53+72.06%
PR1JAmundi Prime Japan UCITS ETF DR- Distribution
3.8 M USD0.10%
SAS Rue la Boétie
消極
總市場
0.08%3.03 B USD35.395 EUR−0.77%0.21+61.70%
PRAJAmundi Prime Japan UCITS ETF DR
3.8 M USD0.10%
SAS Rue la Boétie
消極
總市場
0.08%519.68 M USD35.070 EUR−0.10%1.61+61.73%
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%70.5 M USD76.04 USD−0.85%0.73+135.75%
VJPAVanguard FTSE Japan UCITS ETF Accum Shs USD3.75 M USD0.09%
The Vanguard Group, Inc.
消極
總市場
0.15%1.51 B USD47.800 USD−0.22%1.05+78.91%
VJPNVanguard FTSE Japan UCITS ETF3.75 M USD0.09%
The Vanguard Group, Inc.
消極
總市場
0.15%3.11 B USD37.4625 GBP−0.15%0.82+59.40%
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%95.9 M USD68.04 EUR−0.70%2.10+121.83%
FLJPFranklin FTSE Japan ETF
2.78 M USD0.09%
Franklin Resources, Inc.
消極
總市場
0.09%3.04 B USD39.92 USD−0.37%0.52+79.52%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
2.69 M USD0.02%
BlackRock, Inc.
消極
總市場
0.22%97.15 M USD36.69 USD−0.73%0.52+66.41%
XEFiShares Core MSCI EAFE IMI Index ETF
2.69 M USD0.02%
BlackRock, Inc.
消極
總市場
0.23%13.85 B USD49.91 CAD−0.40%1.45+64.77%
200ANEXT FUNDS Nikkei Semiconductor Stock Index Exchange Traded Fund
2.48 M USD1.45%
Nomura Holdings, Inc.
消極
資訊科技
0.42%170.35 M USD3,216 JPY+2.16%0.48+96.41%
ISJPiShares MSCI Japan Small Cap UCITS ETF2.43 M USD0.42%
BlackRock, Inc.
消極
小型股
0.58%567.63 M USD4,397 GBX+1.30%1.66+47.90%
00951台新日本半導體
2.43 M USD2.57%
TS Financial Holding Co., Ltd.
消極
資訊科技
0.65%—15.24 TWD+2.83%2.38—
2524NZAM ETF TOPIX
1.9 M USD0.09%
Japan Agricultural Cooperatives Group
消極
總市場
0.08%2.16 B USD3,967 JPY−0.13%0.65+107.92%
1397SMAM NIKKEI225 ETF
1.84 M USD0.15%
MS&AD Insurance Group Holdings, Inc.
消極
總市場
0.15%1.55 B USD58,270 JPY+0.05%0.49+120.16%
1484One ETF JPX/S&P CAPEX & Human Capital Index
1.65 M USD0.30%
Asset Management One Co., Ltd.
消極
總市場
0.17%—3,492 JPY+0.14%0.56+56.02%
IPACiShares Core MSCI Pacific ETF
1.51 M USD0.06%
BlackRock, Inc.
消極
總市場
0.09%2.47 B USD83.15 USD−0.69%3.80+63.50%
RIGERussell Investments Global Equity Pool ETF
1.45 M USD0.14%
Russell Investments Group Ltd.
活躍
總市場
—1.43 M USD26.18 CAD+1.12%0.11+19.17%
2525NZAM ETF Nikkei 225
1.39 M USD0.14%
Japan Agricultural Cooperatives Group
消極
總市場
0.14%981.18 M USD57,980 JPY−0.48%0.78+119.04%
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%2.09 B USD101.34 USD−0.47%0.35+61.95%
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%8.74 B USD65.685 GBP−0.24%1.01+44.29%
PXFInvesco RAFI Developed Markets ex-U.S. ETF
1.19 M USD0.05%
Invesco Ltd.
消極
總市場
0.43%2.56 B USD73.66 USD−0.63%0.97+84.08%
VISMVanguard MSCI International Small Cos Index ETF
1.17 M USD0.05%
The Vanguard Group, Inc.
消極
小型股
0.32%—75.38 AUD+0.08%0.46+47.37%
00954中信日本半導體
1.15 M USD2.49%
CTBC Financial Holding Co., Ltd.
消極
資訊科技
0.75%—16.31 TWD+2.84%2.58—
VSGXVanguard ESG International Stock ETF
1.09 M USD0.02%
The Vanguard Group, Inc.
消極
總市場
0.10%6.18 B USD77.91 USD−0.99%0.95+62.77%
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%6.6 B USD47.05 CAD−0.19%1.47+68.70%
WSCDSPDR MSCI World Small Cap UCITS ETF USD987.82 K USD0.05%
State Street Corp.
消極
小型股
0.47%31.65 M USD13.122 USD−1.17%0.37—
ZPRSSPDR MSCI World Small Cap UCITS ETF USD
987.82 K USD0.05%
State Street Corp.
消極
小型股
0.47%1.78 B USD116.52 EUR−1.02%0.64+34.88%
LGJPL&G Japan Equity UCITS ETF901.38 K USD0.10%
Legal & General Group Plc
消極
總市場
0.10%937.08 M USD20.380 USD−0.28%0.12+79.00%
SCJiShares MSCI Japan Small-Cap ETF
861.99 K USD0.41%
BlackRock, Inc.
消極
小型股
0.50%208.19 M USD105.93 USD+0.29%1.13+69.38%
TPETD International Equity Index ETF
816 K USD0.02%
The Toronto-Dominion Bank
消極
總市場
0.22%3.3 B USD29.46 CAD−0.46%0.86+64.91%
CSNKY.JPYiShares Nikkei 225 UCITS ETF
792.92 K USD0.15%
BlackRock, Inc.
消極
大型股
0.48%518.75 M USD57,500 JPY−3.08%0.57+115.99%
DXJZWisdomTree Japan Equity UCITS ETF JPY Acc759.49 K USD0.11%
WisdomTree, Inc.
消極
總市場
0.40%301.12 M USD43.86 USD−0.18%305.25+101.24%
DXJAWisdomTree Japan Equity UCITS ETF AccumHedged USD759.49 K USD0.11%
WisdomTree, Inc.
消極
總市場
0.48%101.7 M USD65.96 USD−1.09%0.06+163.42%
DXJPWisdomTree Japan Equity UCITS ETF GBP Hedged759.49 K USD0.11%
WisdomTree, Inc.
消極
總市場
0.45%35.33 M USD3,196 GBX−0.23%1.16+161.50%
DXJDWisdomTree Japan Equity UCITS ETF - CHF Hedged Acc
759.49 K USD0.11%
WisdomTree, Inc.
消極
總市場
0.45%25.35 M USD56.85 CHF−0.26%0.20+134.34%
DDWMWisdomTree Dynamic International Equity Fund
666.02 K USD0.05%
WisdomTree, Inc.
消極
總市場
0.40%1.3 B USD46.70 USD−0.45%1.14+66.99%
2625iFreeETF-TOPIX(Quarterly Dividend Type)
642.18 K USD0.10%
Daiwa Securities Group, Inc.
消極
總市場
0.06%686.41 M USD3,880 JPY+0.13%3.49+108.78%
LYJPN.JPYAmundi Japan TOPIX II UCITS ETF -Dist JPY-
607.08 K USD0.09%
SAS Rue la Boétie
消極
大型股
0.45%142.62 M USD36,940 JPY+1.48%0.04+100.11%
JPNHAmundi Japan TOPIX II UCITS ETF -Daily Hedged to EUR - Dist-
607.08 K USD0.09%
SAS Rue la Boétie
消極
大型股
0.45%87.35 M USD314.25 EUR−0.48%4.49+117.85%
JPNAmundi Japan TOPIX II UCITS ETF -Dist EUR-
607.08 K USD0.09%
SAS Rue la Boétie
消極
大型股
0.45%431.48 M USD208.76 EUR−0.04%0.69+55.49%
2557SMDAM TOPIX ETF
577.86 K USD0.09%
MS&AD Insurance Group Holdings, Inc.
消極
總市場
0.07%686.03 M USD3,915 JPY+0.44%0.49+3,967.13%
2624iFreeETF-Nikkei225(Quarterly Dividend Type)
539.06 K USD0.14%
Daiwa Securities Group, Inc.
消極
總市場
0.12%445.63 M USD5,790 JPY−0.19%0.25+120.13%
NBJPNeuberger Japan Equity ETF
493.46 K USD0.48%
NBSH Acquisition LLC
活躍
總市場
0.50%100.88 M USD36.28 USD+1.07%0.82+52.64%
HFXINYLI FTSE International Equity Currency Neutral ETF
487.86 K USD0.04%
New York Life Insurance Co.
消極
總市場
0.20%1.38 B USD35.58 USD−0.34%1.42+69.65%
ZJPN.FBMO Japan Index ETF Hedged
472.67 K USD0.12%
Bank of Montreal
消極
總市場
0.39%45.19 M USD68.29 CAD−0.54%0.56+44.45%
ZJPNBMO Japan Index ETF
472.67 K USD0.12%
Bank of Montreal
消極
總市場
0.39%402.06 M USD48.56 CAD+0.04%0.84+37.53%
IUSLiShares Dow Jones Global Leaders Screened UCITS ETF USD (Acc)
460.7 K USD0.02%
BlackRock, Inc.
消極
總市場
0.60%1.92 B USD77.54 EUR−0.74%0.39+48.64%
TEC.UTD Global Technology Leaders Index ETF Trust Units
460.57 K USD0.02%
The Toronto-Dominion Bank
消極
主題
0.40%18.7 M USD36.41 USD−2.36%0.61+16.69%
TECTD Global Technology Leaders Index ETF
460.57 K USD0.02%
The Toronto-Dominion Bank
消極
主題
0.40%2.73 B USD49.52 CAD−2.04%1.10+115.90%
241180MIRAE ASSET TIGER NIKKEI225 ETF
452.77 K USD0.17%
Mirae Asset Global Investments Co., Ltd.
消極
大型股
0.35%289.9 M USD32,535 KRW−1.15%1.51+117.42%
HSJDHSBC ETFs PLC - HSBC Japan Screened Equity UCITS ETF Accum USD429.87 K USD0.12%
HSBC Holdings Plc
消極
主題
0.18%325.48 M USD25.643 USD−0.03%0.12+86.37%
HSJSHSBC ETFs PLC - HSBC Japan Screened Equity UCITS ETF USD429.87 K USD0.12%
HSBC Holdings Plc
消極
主題
0.18%28.8 M USD17.714 GBP+0.15%0.03+31.32%
WSMLiShares MSCI World Small-Cap ETF
424.37 K USD0.05%
BlackRock, Inc.
消極
小型股
0.30%845.53 M USD33.08 USD−1.14%0.69—
EXX7iShares Nikkei 225 UCITS ETF (DE)
368.02 K USD0.15%
BlackRock, Inc.
消極
總市場
0.51%238.04 M USD31.375 EUR−1.78%0.53+69.72%
1483iShares JPX/S&P CAPEX & Human Capital ETF
358.67 K USD0.30%
BlackRock, Inc.
消極
總市場
0.21%116.71 M USD3,488 JPY+0.61%0.76+83.59%
1625Nomura Asset NEXT FUNDS TOPIX-17 Elec App & Prc Int ETF (1625)
345.39 K USD0.46%
Nomura Holdings, Inc.
消極
非必需消費品
0.32%74.69 M USD53,820 JPY−0.81%0.23+100.33%
DWMWisdomTree International Equity Fund
323.83 K USD0.05%
WisdomTree, Inc.
消極
總市場
0.48%687.57 M USD74.49 USD−0.65%0.78+66.40%
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%265.91 M USD63.09 EUR−0.94%0.62+47.62%
DMEIDesjardins International Equity Index ETF Trust Units -Unhedged-
295.97 K USD0.02%
Le Mouvement des caisses Desjardins
消極
總市場
0.24%1.24 B USD27.34 CAD−0.29%0.52+34.89%
BKIEBNY Mellon International Equity ETF
272.08 K USD0.02%
The Bank of New York Mellon Corp.
消極
總市場
0.04%1.28 B USD99.98 USD−0.91%0.44+64.56%
11578Listed Index Fund Nikkei 225 (Mini)
271.06 K USD0.15%
Sumitomo Mitsui Trust Group, Inc.
消極
總市場
0.32%176.19 M USD4,607 JPY+0.04%0.48+118.77%
QDXMackenzie International Equity Index ETF
264.97 K USD0.02%
Power Financial Corp.
消極
總市場
0.20%1.07 B USD156.27 CAD−0.53%0.43+65.62%
2213AListed Index Fund Nikkei Semiconductor Stock ETF
259.27 K USD1.43%
Sumitomo Mitsui Trust Group, Inc.
消極
資訊科技
0.15%17.59 M USD295.0 JPY+2.29%0.64+96.40%
GSIDMarketbeta INTL Equity ETF
244.67 K USD0.03%
The Goldman Sachs Group, Inc.
消極
總市場
0.20%958.09 M USD75.32 USD−0.75%0.01+62.30%
CJPiShares Japan Fundamental Index ETF (CAD-Hedged)
243.82 K USD0.21%
BlackRock, Inc.
消極
總市場
0.75%122.05 M USD41.81 CAD−0.48%1.03+140.78%
2567NZAM ETF S&P/JPX Carbon Efficient Index Units
239.11 K USD0.07%
Japan Agricultural Cooperatives Group
消極
主題
0.12%343.93 M USD506.0 JPY−4.20%3.02+106.27%
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%160.52 M USD29.46 AUD−0.30%0.48+130.17%
469160KIM ACE Japan Semiconductor ETF Units
197.5 K USD2.65%
Korea Investment Holdings Co., Ltd.
消極
資訊科技
0.63%7.51 M USD21,890 KRW+0.69%1.44—
221AMAXIS Nikkei Semiconductor Stock (Japan) ETF
165.82 K USD1.43%
Mitsubishi UFJ Financial Group, Inc.
消極
資訊科技
0.14%11.4 M USD840.0 JPY+2.31%0.89+97.88%
3153南方日經２２５　　　　　　　　
161.77 K USD0.15%
CSOP Asset Management Ltd.
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