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ROHM Company LimitedROHM Company LimitedROHM Company Limited

ROHM Company Limited

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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
172.95 M USD0.09%
Nomura Holdings, Inc.
消極
總市場
0.39%191.44 B USD3,690 JPY+0.96%0.23+98.73%
1321Next Funds Nikkei 225 Exchange Traded Fund
131.17 M USD0.15%
Nomura Holdings, Inc.
消極
總市場
0.17%88.91 B USD53,940 JPY+1.58%1.00+105.96%
1308Nikko Exchange Traded Index Fund TOPIX
82.53 M USD0.09%
Sumitomo Mitsui Trust Group, Inc.
消極
總市場
0.14%90.79 B USD3,648 JPY+1.02%0.31+100.87%
1305iFreeETF TOPIX
69.31 M USD0.08%
Daiwa Securities Group, Inc.
消極
總市場
0.11%86.04 B USD3,731 JPY+1.03%0.36+98.43%
1330Nikko Exchange Traded Index Fund 225
64.97 M USD0.15%
Sumitomo Mitsui Trust Group, Inc.
消極
大型股
0.30%43.94 B USD53,980 JPY+1.66%0.60+105.92%
1320iFreeETF Nikkei 225
53.9 M USD0.14%
Daiwa Securities Group, Inc.
消極
大型股
0.16%40.37 B USD53,690 JPY+1.46%0.60+105.71%
VEAVanguard FTSE Developed Markets ETF
43 M USD0.02%
The Vanguard Group, Inc.
消極
總市場
0.03%197.96 B USD64.37 USD+0.67%0.04+61.16%
IEFAiShares Core MSCI EAFE ETF
35.01 M USD0.02%
BlackRock, Inc.
消極
總市場
0.07%167.34 B USD91.90 USD+0.61%0.06+57.31%
1346MAXIS Nikkei 225 ETF
30.14 M USD0.15%
Mitsubishi UFJ Financial Group, Inc.
消極
總市場
0.25%20.54 B USD54,010 JPY+1.45%0.59+107.53%
1348MAXIS TOPIX ETF
24.34 M USD0.09%
Mitsubishi UFJ Financial Group, Inc.
消極
總市場
0.25%27.23 B USD3,679 JPY+0.82%0.43+98.71%
SCZiShares MSCI EAFE Small-Cap ETF
19.02 M USD0.15%
BlackRock, Inc.
消極
小型股
0.40%13.01 B USD80.15 USD+0.55%0.06+50.68%
1329iShares Core Nikkei 225 ETF
14.45 M USD0.15%
BlackRock, Inc.
消極
總市場
0.05%9.68 B USD5,408 JPY+1.60%0.34+106.35%
1475iShares Core TOPIX ETF
14.37 M USD0.09%
BlackRock, Inc.
消極
總市場
0.05%15.75 B USD363.9 JPY+0.92%0.12+98.69%
2644Global X Japan Semiconductor ETF
12.32 M USD4.61%
Mirae Asset Global Investments Co., Ltd.
消極
資訊科技
0.59%262.84 M USD2,742 JPY+1.07%0.69+439.93%
SCHFSchwab International Equity ETF
10.86 M USD0.02%
The Charles Schwab Corp.
消極
總市場
0.03%56.7 B USD24.79 USD+0.67%0.03+61.37%
FNDFSchwab Fundamental International Equity ETF
7.32 M USD0.04%
The Charles Schwab Corp.
消極
大型股
0.25%19.99 B USD46.47 USD+0.75%0.07+70.11%
DXJWisdomTree Japan Hedged Equity Fund
6.27 M USD0.12%
WisdomTree, Inc.
消極
總市場
0.48%5.27 B USD151.82 USD+2.37%0.06+147.05%
IJPAiShares Core MSCI Japan IMI UCITS ETF6.22 M USD0.08%
BlackRock, Inc.
消極
總市場
0.12%7.38 B USD72.43 USD+2.16%0.77+64.72%
0A3FiShares Core MSCI Japan IMI UCITS ETF6.22 M USD0.08%
BlackRock, Inc.
消極
總市場
0.17%25.96 M USD1,892.2 MXN+2.21%0.17+156.50%
SJPEiShares Core MSCI Japan IMI UCITS ETF EUR Hedged Accum
6.22 M USD0.08%
BlackRock, Inc.
消極
總市場
0.17%85.96 M USD13.0800 EUR+2.08%0.70+109.57%
SJPDiShares Core MSCI Japan IMI UCITS ETF
6.22 M USD0.08%
BlackRock, Inc.
消極
總市場
0.12%175.47 M USD7.7921 USD+0.23%0.13+64.65%
SPDWSPDR Portfolio Developed World ex-US ETF
5.84 M USD0.02%
State Street Corp.
消極
總市場
0.03%34.23 B USD45.77 USD+0.65%0.03+61.41%
VPLVanguard FTSE Pacific ETF
5.7 M USD0.05%
The Vanguard Group, Inc.
消極
總市場
0.07%8.59 B USD94.61 USD+1.10%0.07+58.17%
1369One ETF Nikkei225
5.06 M USD0.15%
Asset Management One Co., Ltd.
消極
總市場
0.16%—52,010 JPY+1.44%1.97+47.16%
1473One ETF TOPIX
4.51 M USD0.09%
Asset Management One Co., Ltd.
消極
總市場
0.08%—3,573 JPY+0.73%0.22+57.19%
IDEViShares Core MSCI International Developed Markets ETF
3.88 M USD0.02%
BlackRock, Inc.
消極
總市場
0.04%24.94 B USD84.68 USD+0.63%0.06+59.30%
DFIVDimensional International Value ETF
3.73 M USD0.02%
Dimensional Holdings, Inc.
活躍
總市場
0.27%16.05 B USD50.75 USD+0.45%0.14+78.21%
WSMLiShares MSCI World Small Cap UCITS ETF3.71 M USD0.05%
BlackRock, Inc.
消極
小型股
0.35%7.45 B USD9.475 USD+1.35%3.58+50.47%
VJPUVanguard Funds PLC - Vanguard FTSE Japan UCITS ETF AccumHedged USD3.39 M USD0.09%
The Vanguard Group, Inc.
消極
總市場
0.20%58.56 M USD70.21 USD+1.23%0.25+124.60%
VJPAVanguard FTSE Japan UCITS ETF Accum Shs USD3.39 M USD0.09%
The Vanguard Group, Inc.
消極
總市場
0.15%1.38 B USD43.220 USD+1.92%1.59+65.45%
VJPNVanguard FTSE Japan UCITS ETF3.39 M USD0.09%
The Vanguard Group, Inc.
消極
總市場
0.15%2.78 B USD34.5600 GBP+2.38%0.86+49.63%
VJPEVanguard FTSE Japan UCITS ETF Accum Shs Hedged EUR
3.39 M USD0.09%
The Vanguard Group, Inc.
消極
總市場
0.20%85.95 M USD62.78 EUR+1.26%0.09+110.68%
XNKYXtrackers SICAV - Xtrackers Nikkei 225 UCITS ETF Capitalisation -IC-
3.33 M USD0.15%
Deutsche Bank AG
消極
總市場
0.09%267.78 M USD95.49 EUR+3.33%1.27+58.95%
XDJPXtrackers Nikkei 225 UCITS ETF (DR) Distribution 1D
3.33 M USD0.15%
Deutsche Bank AG
消極
總市場
0.09%1.8 B USD30.120 EUR+3.45%0.65+58.98%
XDJEXtrackers Nikkei 225 UCITS ETF
3.33 M USD0.15%
Deutsche Bank AG
消極
總市場
0.19%179.04 M USD80.03 EUR+3.64%1.90+119.31%
PR1JAmundi Prime Japan UCITS ETF DR- Distribution
3.26 M USD0.09%
SAS Rue la Boétie
消極
總市場
0.08%2.75 B USD32.700 EUR+1.85%1.51+52.90%
PRAJAmundi Prime Japan UCITS ETF DR
3.26 M USD0.09%
SAS Rue la Boétie
消極
總市場
0.08%397.65 M USD32.275 EUR+1.65%0.73+52.92%
2529NEXT FUNDS Nomura Shareholder Yield 70 ETF
2.67 M USD0.85%
Nomura Holdings, Inc.
消極
高股息收益率
0.28%315.7 M USD2,057 JPY+0.44%0.66+93.44%
DFAIDimensional International Core Equity Market ETF
2.45 M USD0.02%
Dimensional Holdings, Inc.
活躍
總市場
0.18%13.17 B USD39.13 USD+0.66%0.01+61.74%
XEFiShares Core MSCI EAFE IMI Index ETF
2.4 M USD0.02%
BlackRock, Inc.
消極
總市場
0.23%12.38 B USD48.08 CAD+0.73%0.08+61.50%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
2.4 M USD0.02%
BlackRock, Inc.
消極
總市場
0.22%87.77 M USD34.77 USD+1.16%1.83+61.26%
FLJPFranklin FTSE Japan ETF
2.35 M USD0.09%
Franklin Resources, Inc.
消極
總市場
0.09%2.62 B USD35.99 USD+1.55%0.06+66.02%
200ANEXT FUNDS Nikkei Semiconductor Stock Index Exchange Traded Fund
2.11 M USD1.60%
Nomura Holdings, Inc.
消極
資訊科技
0.42%128.79 M USD2,580 JPY+1.18%0.60+59.32%
ISJPiShares MSCI Japan Small Cap UCITS ETF2 M USD0.41%
BlackRock, Inc.
消極
小型股
0.58%495.86 M USD4,056 GBX+1.52%3.59+42.46%
00951台新日本半導體
1.97 M USD2.74%
TS Financial Holding Co., Ltd.
消極
資訊科技
0.65%—12.10 TWD+0.41%1.13—
1397SMAM NIKKEI225 ETF
1.71 M USD0.15%
MS&AD Insurance Group Holdings, Inc.
消極
總市場
0.15%1.16 B USD52,230 JPY+0.85%0.00+105.91%
2524NZAM ETF TOPIX
1.69 M USD0.09%
Japan Agricultural Cooperatives Group
消極
總市場
0.08%1.91 B USD3,585 JPY−0.69%0.06+98.33%
1484One ETF JPX/S&P CAPEX & Human Capital Index
1.47 M USD0.28%
Asset Management One Co., Ltd.
消極
總市場
0.17%—3,334 JPY+0.06%0.04+56.02%
RIGERussell Investments Global Equity Pool ETF
1.45 M USD0.14%
Russell Investments Group Ltd.
活躍
總市場
—1.4 M USD25.95 CAD+0.08%0.00+19.44%
IPACiShares Core MSCI Pacific ETF
1.35 M USD0.06%
BlackRock, Inc.
消極
總市場
0.09%2.25 B USD75.82 USD+1.23%0.00+53.59%
VHYAVanguard Funds PLC - Vanguard FTSE All-World High Dividend Yield UCITS ETF AccumUSD1.18 M USD0.01%
The Vanguard Group, Inc.
消極
高股息收益率
0.29%1.71 B USD94.53 USD+0.11%0.17+52.23%
VHYLVanguard FTSE All-World High Dividend Yield UCITS ETF USD1.18 M USD0.01%
The Vanguard Group, Inc.
消極
高股息收益率
0.29%7.72 B USD62.245 GBP+0.74%0.80+37.67%
2525NZAM ETF Nikkei 225
1.17 M USD0.14%
Japan Agricultural Cooperatives Group
消極
總市場
0.14%814.65 M USD52,510 JPY+1.65%0.01+106.82%
PXFInvesco RAFI Developed Markets ex-U.S. ETF
1.06 M USD0.05%
Invesco Ltd.
消極
總市場
0.43%2.34 B USD67.25 USD+0.67%0.04+73.27%
VISMVanguard MSCI International Small Cos Index ETF
1.05 M USD0.05%
The Vanguard Group, Inc.
消極
小型股
0.32%—75.65 AUD+0.83%1.20+53.45%
VIUVanguard FTSE Developed All Cap ex North America Index ETF
983.54 K USD0.02%
The Vanguard Group, Inc.
消極
總市場
0.23%5.83 B USD44.81 CAD+0.81%0.07+63.74%
VSGXVanguard ESG International Stock ETF
963.41 K USD0.02%
The Vanguard Group, Inc.
消極
總市場
0.10%5.77 B USD73.69 USD+0.33%0.03+56.83%
WSCDSPDR MSCI World Small Cap UCITS ETF USD852.33 K USD0.05%
State Street Corp.
消極
小型股
0.47%29.2 M USD12.666 USD+0.85%0.00—
ZPRSSPDR MSCI World Small Cap UCITS ETF USD
852.33 K USD0.05%
State Street Corp.
消極
小型股
0.47%1.68 B USD114.94 EUR+1.11%3.10+37.78%
LGJPL&G Japan Equity UCITS ETF798.52 K USD0.09%
Legal & General Group Plc
消極
總市場
0.10%841.01 M USD18.520 USD+1.71%80.95+66.52%
00954中信日本半導體
774.7 K USD2.71%
CTBC Financial Holding Co., Ltd.
消極
資訊科技
0.75%—12.96 TWD+0.39%0.96—
SCJiShares MSCI Japan Small-Cap ETF
694.38 K USD0.41%
BlackRock, Inc.
消極
小型股
0.50%169.22 M USD95.34 USD+0.86%0.50+57.81%
CSNKY.JPYiShares Nikkei 225 UCITS ETF
687.05 K USD0.15%
BlackRock, Inc.
消極
大型股
0.48%462.45 M USD53,080 JPY+1.38%1.05+102.46%
TPETD International Equity Index ETF
676.95 K USD0.02%
The Toronto-Dominion Bank
消極
總市場
0.22%2.92 B USD28.34 CAD+0.66%0.18+61.52%
DXJPWisdomTree Japan Equity UCITS ETF GBP Hedged653.06 K USD0.12%
WisdomTree, Inc.
消極
總市場
0.45%30.02 M USD2,924 GBX+2.95%0.16+145.45%
DXJAWisdomTree Japan Equity UCITS ETF AccumHedged USD653.06 K USD0.12%
WisdomTree, Inc.
消極
總市場
0.48%90.11 M USD59.74 USD+1.75%0.03+147.62%
DXJZWisdomTree Japan Equity UCITS ETF JPY Acc653.06 K USD0.12%
WisdomTree, Inc.
消極
總市場
0.40%226.44 M USD38.10 USD+0.22%0.00+86.27%
DXJDWisdomTree Japan Equity UCITS ETF - CHF Hedged Acc
653.06 K USD0.12%
WisdomTree, Inc.
消極
總市場
0.45%19.96 M USD51.75 CHF+2.19%1.63+120.47%
2624iFreeETF-Nikkei225(Quarterly Dividend Type)
563.4 K USD0.14%
Daiwa Securities Group, Inc.
消極
總市場
0.12%382.82 M USD5,209 JPY+0.21%0.37+106.04%
2557SMDAM TOPIX ETF
535.47 K USD0.08%
MS&AD Insurance Group Holdings, Inc.
消極
總市場
0.07%609.26 M USD3,555 JPY+0.88%0.30+3,768.31%
DDWMWisdomTree Dynamic International Equity Fund
521.53 K USD0.05%
WisdomTree, Inc.
消極
總市場
0.40%1.13 B USD44.68 USD+0.64%0.02+63.43%
LYJPN.JPYAmundi Japan TOPIX II UCITS ETF -Dist JPY-
519.37 K USD0.09%
SAS Rue la Boétie
消極
大型股
0.45%128.17 M USD34,260 JPY+0.23%0.34+94.65%
JPNHAmundi Japan TOPIX II UCITS ETF -Daily Hedged to EUR - Dist-
519.37 K USD0.09%
SAS Rue la Boétie
消極
大型股
0.45%73.09 M USD292.75 EUR+2.09%1.56+108.23%
JPNAmundi Japan TOPIX II UCITS ETF -Dist EUR-
519.37 K USD0.09%
SAS Rue la Boétie
消極
大型股
0.45%394.44 M USD191.51 EUR+1.45%0.55+50.75%
2625iFreeETF-TOPIX(Quarterly Dividend Type)
493.65 K USD0.08%
Daiwa Securities Group, Inc.
消極
總市場
0.06%633.2 M USD3,520 JPY+0.57%0.11+98.81%
HFXINYLI FTSE International Equity Currency Neutral ETF
411.51 K USD0.03%
New York Life Insurance Co.
消極
總市場
0.20%1.24 B USD33.52 USD+0.63%0.01+64.59%
282AGlobal X Japan Semiconductor Top 10 ETF Units
408.18 K USD3.61%
Mirae Asset Global Investments Co., Ltd.
消極
資訊科技
——1,512 JPY+1.48%1.23—
IUSLiShares Dow Jones Global Leaders Screened UCITS ETF USD (Acc)
405.18 K USD0.02%
BlackRock, Inc.
消極
總市場
0.60%1.9 B USD78.30 EUR+0.26%0.55+56.15%
TECTD Global Technology Leaders Index ETF
385.38 K USD0.01%
The Toronto-Dominion Bank
消極
主題
0.40%2.74 B USD53.97 CAD+0.37%0.19+156.18%
TEC.UTD Global Technology Leaders Index ETF Trust Units
385.38 K USD0.01%
The Toronto-Dominion Bank
消極
主題
0.40%21.48 M USD38.82 USD−0.64%0.26+21.45%
ZJPN.FBMO Japan Index ETF Hedged
384.52 K USD0.10%
Bank of Montreal
消極
總市場
0.39%40.3 M USD63.52 CAD+2.22%0.20+30.80%
ZJPNBMO Japan Index ETF
384.52 K USD0.10%
Bank of Montreal
消極
總市場
0.39%362.85 M USD44.40 CAD+1.79%0.08+24.44%
WSMLiShares MSCI World Small-Cap ETF
379.83 K USD0.05%
BlackRock, Inc.
消極
小型股
0.30%797.3 M USD31.76 USD+0.57%0.02—
241180MIRAE ASSET TIGER NIKKEI225 ETF
368.55 K USD0.15%
Mirae Asset Global Investments Co., Ltd.
消極
大型股
0.35%242.26 M USD28,865 KRW−0.52%0.87+103.96%
HSJSHSBC ETFs PLC - HSBC Japan Screened Equity UCITS ETF USD331.99 K USD0.12%
HSBC Holdings Plc
消極
主題
0.18%15.34 M USD16.236 GBP+0.04%109.54+18.63%
HSJDHSBC ETFs PLC - HSBC Japan Screened Equity UCITS ETF Accum USD331.99 K USD0.12%
HSBC Holdings Plc
消極
主題
0.18%268.43 M USD23.090 USD+0.41%1.33+73.32%
EXX7iShares Nikkei 225 UCITS ETF (DE)
325.05 K USD0.15%
BlackRock, Inc.
消極
總市場
0.51%216.05 M USD29.165 EUR+3.04%1.35+56.69%
1483iShares JPX/S&P CAPEX & Human Capital ETF
324.84 K USD0.29%
BlackRock, Inc.
消極
總市場
0.21%112.5 M USD3,354 JPY−0.36%0.98+82.98%
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%238.51 M USD58.57 EUR+1.24%1.75+40.32%
DWMWisdomTree International Equity Fund
285 K USD0.04%
WisdomTree, Inc.
消極
總市場
0.48%643.82 M USD70.41 USD+0.37%0.16+60.70%
1578Listed Index Fund Nikkei 225 (Mini)
255.13 K USD0.15%
Sumitomo Mitsui Trust Group, Inc.
消極
總市場
0.32%173.61 M USD4,134 JPY+1.20%0.65+105.06%
1625NEXT FUNDS TOPIX 17 ELectric Appliances & Precision Inst. ETF
253.64 K USD0.45%
Nomura Holdings, Inc.
消極
非必需消費品
0.32%56.81 M USD50,320 JPY+0.72%0.93+101.87%
QDXMackenzie International Equity Index ETF
234.72 K USD0.02%
Power Financial Corp.
消極
總市場
0.20%1.01 B USD150.65 CAD+0.67%0.07+62.24%
GSIDMarketbeta INTL Equity ETF
230.68 K USD0.02%
The Goldman Sachs Group, Inc.
消極
總市場
0.20%963.29 M USD71.27 USD+0.74%0.00+57.16%
BKIEBNY Mellon International Equity ETF
226.24 K USD0.02%
The Bank of New York Mellon Corp.
消極
總市場
0.04%1.16 B USD94.83 USD+0.65%0.27+60.24%
DMEIDesjardins International Equity Index ETF Trust Units -Unhedged-
226.14 K USD0.02%
Le Mouvement des caisses Desjardins
消極
總市場
0.24%1.08 B USD26.27 CAD+0.57%0.11+28.22%
213AListed Index Fund Nikkei Semiconductor Stock ETF
215.08 K USD1.60%
Sumitomo Mitsui Trust Group, Inc.
消極
資訊科技
0.15%13.28 M USD236.8 JPY+0.64%0.49+59.28%
2567NZAM ETF S&P/JPX Carbon Efficient Index Units
213.59 K USD0.07%
Japan Agricultural Cooperatives Group
消極
主題
0.12%307.08 M USD465.9 JPY+0.69%1.21+97.19%
221AMAXIS Nikkei Semiconductor Stock (Japan) ETF
190.85 K USD1.61%
Mitsubishi UFJ Financial Group, Inc.
消極
資訊科技
0.14%12.08 M USD678.6 JPY+1.37%0.67+57.47%
CJPiShares Japan Fundamental Index ETF (CAD-Hedged)
186.32 K USD0.22%
BlackRock, Inc.
消極
總市場
0.75%85.9 M USD37.58 CAD+0.19%3.32+125.61%
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