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ROHM Company Limited

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Fonds détenant l'action

Classés par valeur sur le marché, la liste ci-dessous présente les fonds contenant des actions ROHM Company Limited. Grâce à des informations telles que le cours, la variation et d'autres statistiques utiles, ils facilitent l'investissement en actions et offrent davantage d'opportunités à moindre risque.
Symbole
Valeur du marché
Poids
Émetteur
Style de gestion
Focus
Ratio des dépenses
AUM
Prix
Variation %
Volume Rel
Rendement total de la VNI
3Y
1306Next Funds TOPIX Exchange Traded Fund
167,22 M USD0,09%
Nomura Holdings, Inc.
Passif
Marché total
0,39%187,57 B USD3 579 JPY−0,56%1,29+94,31%
1321Next Funds Nikkei 225 Exchange Traded Fund
126,6 M USD0,15%
Nomura Holdings, Inc.
Passif
Marché total
0,17%87,13 B USD52 320 JPY−0,15%0,77+104,20%
1308Nikko Exchange Traded Index Fund TOPIX
78,84 M USD0,09%
Sumitomo Mitsui Trust Group, Inc.
Passif
Marché total
0,14%88,11 B USD3 539 JPY−0,45%1,09+94,36%
1305iFreeETF TOPIX
69,31 M USD0,08%
Daiwa Securities Group, Inc.
Passif
Marché total
0,11%84,14 B USD3 613 JPY−0,44%3,38+93,04%
1330Nikko Exchange Traded Index Fund 225
62,22 M USD0,15%
Sumitomo Mitsui Trust Group, Inc.
Passif
Large Capitalisation
0,30%42,65 B USD52 360 JPY−0,29%0,21+104,17%
1320iFreeETF Nikkei 225
53,9 M USD0,14%
Daiwa Securities Group, Inc.
Passif
Large Capitalisation
0,16%39,36 B USD52 060 JPY−0,34%0,39+103,21%
VEAVanguard FTSE Developed Markets ETF
43 M USD0,02%
The Vanguard Group, Inc.
Passif
Marché total
0,03%193,97 B USD63,20 USD+1,17%1,21+64,05%
IEFAiShares Core MSCI EAFE ETF
33,19 M USD0,02%
BlackRock, Inc.
Passif
Marché total
0,07%163,28 B USD90,35 USD+0,99%1,53+60,36%
1346MAXIS Nikkei 225 ETF
29,47 M USD0,15%
Mitsubishi UFJ Financial Group, Inc.
Passif
Marché total
0,25%20,24 B USD52 360 JPY−0,42%1,09+105,00%
1348MAXIS TOPIX ETF
23,58 M USD0,09%
Mitsubishi UFJ Financial Group, Inc.
Passif
Marché total
0,25%26,68 B USD3 565 JPY−0,36%0,34+93,31%
SCZiShares MSCI EAFE Small-Cap ETF
18,28 M USD0,14%
BlackRock, Inc.
Passif
Faible capitalisation
0,40%12,73 B USD78,21 USD+0,88%2,44+51,15%
1475iShares Core TOPIX ETF
14,04 M USD0,09%
BlackRock, Inc.
Passif
Marché total
0,05%15,54 B USD352,9 JPY−0,37%0,18+93,28%
1329iShares Core Nikkei 225 ETF
13,5 M USD0,15%
BlackRock, Inc.
Passif
Marché total
0,05%9,12 B USD5 242 JPY−0,21%4,08+103,84%
2644Global X Japan Semiconductor ETF
11,97 M USD4,75%
Mirae Asset Global Investments Co., Ltd.
Passif
Technologies de l'information
0,59%252,38 M USD2 580 JPY+0,23%0,81+429,61%
SCHFSchwab International Equity ETF
10,45 M USD0,02%
The Charles Schwab Corp.
Passif
Marché total
0,03%55,51 B USD24,36 USD+1,33%1,30+64,55%
DFIVDimensional International Value ETF
7,21 M USD0,05%
Dimensional Holdings, Inc.
Actif
Marché total
0,27%15,86 B USD50,52 USD+1,24%1,30+83,35%
FNDFSchwab Fundamental International Equity ETF
7,06 M USD0,04%
The Charles Schwab Corp.
Passif
Large Capitalisation
0,25%19,66 B USD45,89 USD+1,50%0,69+73,84%
IJPAiShares Core MSCI Japan IMI UCITS ETF6,04 M USD0,08%
BlackRock, Inc.
Passif
Marché total
0,12%7,2 B USD69,42 USD+0,13%0,62+60,55%
0A3FiShares Core MSCI Japan IMI UCITS ETF6,04 M USD0,08%
BlackRock, Inc.
Passif
Marché total
0,17%25,27 M USD1 851,2 MXN+0,74%0,03+146,58%
SJPDiShares Core MSCI Japan IMI UCITS ETF
6,04 M USD0,08%
BlackRock, Inc.
Passif
Marché total
0,12%172 M USD7,6070 USD+0,50%1,47+60,48%
SJPEiShares Core MSCI Japan IMI UCITS ETF EUR Hedged Accum
6,04 M USD0,08%
BlackRock, Inc.
Passif
Marché total
0,17%83,09 M USD12,5080 EUR+0,41%3,08+103,98%
DXJWisdomTree Japan Hedged Equity Fund
5,99 M USD0,12%
WisdomTree, Inc.
Passif
Marché total
0,48%5,11 B USD144,99 USD+0,58%1,41+140,40%
VPLVanguard FTSE Pacific ETF
5,7 M USD0,05%
The Vanguard Group, Inc.
Passif
Marché total
0,07%8,55 B USD91,80 USD+1,55%0,96+55,87%
SPDWSPDR Portfolio Developed World ex-US ETF
5,63 M USD0,02%
State Street Corp.
Passif
Marché total
0,03%33,55 B USD44,93 USD+1,17%1,08+64,55%
1369One ETF Nikkei225
4,89 M USD0,14%
Asset Management One Co., Ltd.
Passif
Marché total
0,16%—50 890 JPY−0,20%0,05+47,16%
1473One ETF TOPIX
4,36 M USD0,09%
Asset Management One Co., Ltd.
Passif
Marché total
0,08%—3 501 JPY−0,34%1,28+57,19%
IDEViShares Core MSCI International Developed Markets ETF
3,68 M USD0,02%
BlackRock, Inc.
Passif
Marché total
0,04%24,29 B USD83,29 USD+0,98%1,07+62,49%
WSMLiShares MSCI World Small Cap UCITS ETF3,63 M USD0,05%
BlackRock, Inc.
Passif
Faible capitalisation
0,35%7,26 B USD9,104 USD+0,29%0,58+50,06%
VJPAVanguard FTSE Japan UCITS ETF Accum Shs USD3,39 M USD0,09%
The Vanguard Group, Inc.
Passif
Marché total
0,15%1,33 B USD41,545 USD+0,44%0,34+61,06%
VJPNVanguard FTSE Japan UCITS ETF3,39 M USD0,09%
The Vanguard Group, Inc.
Passif
Marché total
0,15%2,69 B USD32,8925 GBP+0,07%1,03+43,99%
VJPUVanguard Funds PLC - Vanguard FTSE Japan UCITS ETF AccumHedged USD3,39 M USD0,09%
The Vanguard Group, Inc.
Passif
Marché total
0,20%56,14 M USD67,97 USD+0,59%0,02+118,94%
VJPEVanguard FTSE Japan UCITS ETF Accum Shs Hedged EUR
3,39 M USD0,09%
The Vanguard Group, Inc.
Passif
Marché total
0,20%83,25 M USD60,67 EUR+0,31%5,76+105,21%
PR1JAmundi Prime Japan UCITS ETF DR- Distribution
3,27 M USD0,09%
SAS Rue la Boétie
Passif
Marché total
0,08%2,65 B USD31,270 EUR+0,03%2,70+46,90%
PRAJAmundi Prime Japan UCITS ETF DR
3,27 M USD0,09%
SAS Rue la Boétie
Passif
Marché total
0,08%378,1 M USD30,850 EUR−0,16%0,29+46,92%
XDJPXtrackers Nikkei 225 UCITS ETF (DR) Distribution 1D
3,25 M USD0,15%
Deutsche Bank AG
Passif
Marché total
0,09%1,78 B USD28,590 EUR+0,11%1,82+54,54%
XNKYXtrackers SICAV - Xtrackers Nikkei 225 UCITS ETF Capitalisation -IC-
3,25 M USD0,15%
Deutsche Bank AG
Passif
Marché total
0,09%259,75 M USD90,68 EUR+0,11%0,34+54,52%
XDJEXtrackers Nikkei 225 UCITS ETF
3,25 M USD0,15%
Deutsche Bank AG
Passif
Marché total
0,19%160,86 M USD76,24 EUR+0,40%1,33+116,65%
2529NEXT FUNDS Nomura Shareholder Yield 70 ETF
2,58 M USD0,83%
Nomura Holdings, Inc.
Passif
A rendement des dividendes élevé
0,28%308,69 M USD2 012 JPY0,00%13,02+86,64%
DFAIDimensional International Core Equity Market ETF
2,41 M USD0,02%
Dimensional Holdings, Inc.
Actif
Marché total
0,18%12,86 B USD38,52 USD+1,08%1,04+65,00%
XEFiShares Core MSCI EAFE IMI Index ETF
2,3 M USD0,02%
BlackRock, Inc.
Passif
Marché total
0,23%12,03 B USD46,79 CAD+0,99%3,11+61,38%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
2,3 M USD0,02%
BlackRock, Inc.
Passif
Marché total
0,22%85,37 M USD34,07 USD+0,68%1,36+64,28%
FLJPFranklin FTSE Japan ETF
2,26 M USD0,09%
Franklin Resources, Inc.
Passif
Marché total
0,09%2,55 B USD34,73 USD+0,81%1,06+61,60%
200ANEXT FUNDS Nikkei Semiconductor Stock Index Exchange Traded Fund
2,09 M USD1,68%
Nomura Holdings, Inc.
Passif
Technologies de l'information
0,42%126,49 M USD2 375 JPY−0,79%1,10+48,64%
ISJPiShares MSCI Japan Small Cap UCITS ETF2,04 M USD0,40%
BlackRock, Inc.
Passif
Faible capitalisation
0,58%508,88 M USD3 897 GBX+0,33%4,39+35,88%
00951Taishin NYSE FactSet Japan Semiconductor ETF
1,99 M USD2,82%
TS Financial Holding Co., Ltd.
Passif
Technologies de l'information
0,65%—11,40 TWD+0,44%0,82—
1397SMAM NIKKEI225 ETF
1,65 M USD0,15%
MS&AD Insurance Group Holdings, Inc.
Passif
Marché total
0,15%1,13 B USD50 950 JPY−0,04%0,17+103,40%
2524NZAM ETF TOPIX
1,62 M USD0,09%
Japan Agricultural Cooperatives Group
Passif
Marché total
0,08%1,85 B USD3 517 JPY−0,37%0,00+92,94%
RIGERussell Investments Global Equity Pool ETF
1,45 M USD0,14%
Russell Investments Group Ltd.
Actif
Marché total
—1,38 M USD25,37 CAD+0,36%0,00+16,18%
1484One ETF JPX/S&P CAPEX & Human Capital Index
1,42 M USD0,27%
Asset Management One Co., Ltd.
Passif
Marché total
0,17%—3 298 JPY+0,30%0,01+56,02%
IPACiShares Core MSCI Pacific ETF
1,28 M USD0,06%
BlackRock, Inc.
Passif
Marché total
0,09%2,18 B USD73,97 USD+1,04%6,04+51,60%
VHYAVanguard Funds PLC - Vanguard FTSE All-World High Dividend Yield UCITS ETF AccumUSD1,18 M USD0,01%
The Vanguard Group, Inc.
Passif
A rendement des dividendes élevé
0,29%1,66 B USD93,12 USD+0,43%2,00+54,20%
VHYLVanguard FTSE All-World High Dividend Yield UCITS ETF USD1,18 M USD0,01%
The Vanguard Group, Inc.
Passif
A rendement des dividendes élevé
0,29%7,6 B USD60,935 GBP+0,05%2,50+37,85%
2525NZAM ETF Nikkei 225
1,16 M USD0,14%
Japan Agricultural Cooperatives Group
Passif
Marché total
0,14%813,55 M USD50 960 JPY−0,14%0,00+103,12%
VISMVanguard MSCI International Small Cos Index ETF
1,05 M USD0,05%
The Vanguard Group, Inc.
Passif
Faible capitalisation
0,32%—73,24 AUD−1,47%1,42+53,11%
PXFInvesco RAFI Developed Markets ex-U.S. ETF
1,01 M USD0,04%
Invesco Ltd.
Passif
Marché total
0,43%2,3 B USD66,38 USD+1,27%1,30+76,50%
VIUVanguard FTSE Developed All Cap ex North America Index ETF
983,54 K USD0,02%
The Vanguard Group, Inc.
Passif
Marché total
0,23%5,66 B USD43,47 CAD+1,19%2,94+63,52%
VSGXVanguard ESG International Stock ETF
921,6 K USD0,02%
The Vanguard Group, Inc.
Passif
Marché total
0,10%5,65 B USD72,65 USD+1,44%0,63+60,02%
WSCDSPDR MSCI World Small Cap UCITS ETF USD832,14 K USD0,05%
State Street Corp.
Passif
Faible capitalisation
0,47%28,47 M USD12,240 USD+0,20%0,01—
ZPRSSPDR MSCI World Small Cap UCITS ETF USD
832,14 K USD0,05%
State Street Corp.
Passif
Faible capitalisation
0,47%1,62 B USD109,76 EUR−0,40%1,72+36,88%
00954Ctbc China Trust Japan Semiconductor Etf Sec Investment Trust
766,46 K USD2,79%
CTBC Financial Holding Co., Ltd.
Passif
Technologies de l'information
0,75%—12,22 TWD+0,58%0,88—
LGJPL&G Japan Equity UCITS ETF764,81 K USD0,09%
Legal & General Group Plc
Passif
Marché total
0,10%818,95 M USD17,854 USD+0,48%2,92+62,52%
SCJiShares MSCI Japan Small-Cap ETF
667,49 K USD0,40%
BlackRock, Inc.
Passif
Faible capitalisation
0,50%165,48 M USD92,25 USD+0,48%0,88+51,22%
DXJAWisdomTree Japan Equity UCITS ETF AccumHedged USD663,15 K USD0,12%
WisdomTree, Inc.
Passif
Marché total
0,48%87,48 M USD57,33 USD+0,23%1,41+141,01%
DXJZWisdomTree Japan Equity UCITS ETF JPY Acc663,15 K USD0,12%
WisdomTree, Inc.
Passif
Marché total
0,40%219,35 M USD37,30 USD+0,42%0,02+79,08%
DXJPWisdomTree Japan Equity UCITS ETF GBP Hedged663,15 K USD0,12%
WisdomTree, Inc.
Passif
Marché total
0,45%27,6 M USD2 776 GBX−0,36%12,17+138,96%
DXJDWisdomTree Japan Equity UCITS ETF - CHF Hedged Acc
663,15 K USD0,12%
WisdomTree, Inc.
Passif
Marché total
0,45%19,54 M USD49,270 CHF+0,08%2,81+115,72%
CSNKY.JPYiShares Nikkei 225 UCITS ETF
658,71 K USD0,15%
BlackRock, Inc.
Passif
Large Capitalisation
0,48%450,28 M USD51 490 JPY+0,45%0,27+100,00%
TPETD International Equity Index ETF
643,25 K USD0,02%
The Toronto-Dominion Bank
Passif
Marché total
0,22%2,86 B USD27,63 CAD+1,17%0,45+61,87%
2624iFreeETF-Nikkei225(Quarterly Dividend Type)
563,4 K USD0,14%
Daiwa Securities Group, Inc.
Passif
Marché total
0,12%373,25 M USD5 078 JPY+0,08%1,44+103,38%
LYJPN.JPYAmundi Japan TOPIX II UCITS ETF -Dist JPY-
519,37 K USD0,09%
SAS Rue la Boétie
Passif
Large Capitalisation
0,45%125,43 M USD33 330 JPY+1,40%0,01+90,30%
JPNHAmundi Japan TOPIX II UCITS ETF -Daily Hedged to EUR - Dist-
519,37 K USD0,09%
SAS Rue la Boétie
Passif
Large Capitalisation
0,45%71,84 M USD279,50 EUR+0,29%0,21+102,42%
JPNAmundi Japan TOPIX II UCITS ETF -Dist EUR-
519,37 K USD0,09%
SAS Rue la Boétie
Passif
Large Capitalisation
0,45%383,1 M USD183,05 EUR+0,34%0,18+44,94%
2557SMDAM TOPIX ETF
517,39 K USD0,08%
MS&AD Insurance Group Holdings, Inc.
Passif
Marché total
0,07%617,7 M USD3 444 JPY−0,69%20,40+3 663,01%
2625iFreeETF-TOPIX(Quarterly Dividend Type)
493,65 K USD0,08%
Daiwa Securities Group, Inc.
Passif
Marché total
0,06%619,56 M USD3 425 JPY−0,15%0,13+93,17%
DDWMWisdomTree Dynamic International Equity Fund
490,04 K USD0,05%
WisdomTree, Inc.
Passif
Marché total
0,40%1,09 B USD43,94 USD+0,92%1,44+66,16%
282AGlobal X Japan Semiconductor Top 10 ETF Units
390,11 K USD3,72%
Mirae Asset Global Investments Co., Ltd.
Passif
Technologies de l'information
——1 407 JPY−0,92%0,84—
HFXINYLI FTSE International Equity Currency Neutral ETF
388,28 K USD0,03%
New York Life Insurance Co.
Passif
Marché total
0,20%1,19 B USD32,90 USD+1,39%1,97+67,18%
IUSLiShares Dow Jones Global Leaders Screened UCITS ETF USD (Acc)
388,07 K USD0,02%
BlackRock, Inc.
Passif
Marché total
0,60%1,85 B USD76,75 EUR+0,46%7,31+56,74%
ZJPNBMO Japan Index ETF
385,14 K USD0,10%
Bank of Montreal
Passif
Marché total
0,39%350,92 M USD42,60 CAD+0,71%3,87+20,12%
ZJPN.FBMO Japan Index ETF Hedged
385,14 K USD0,10%
Bank of Montreal
Passif
Marché total
0,39%39,68 M USD60,89 CAD+0,54%0,56+27,22%
TEC.UTD Global Technology Leaders Index ETF Trust Units
371,02 K USD0,01%
The Toronto-Dominion Bank
Passif
Thème
0,40%19,45 M USD38,39 USD−1,01%1,32+20,92%
TECTD Global Technology Leaders Index ETF
371,02 K USD0,01%
The Toronto-Dominion Bank
Passif
Thème
0,40%2,72 B USD52,89 CAD−0,23%2,31+157,24%
WSMLiShares MSCI World Small-Cap ETF
365,12 K USD0,05%
BlackRock, Inc.
Passif
Faible capitalisation
0,30%777,67 M USD30,72 USD+0,96%0,19—
241180MIRAE ASSET TIGER NIKKEI225 ETF
357,93 K USD0,15%
Mirae Asset Global Investments Co., Ltd.
Passif
Large Capitalisation
0,35%236 M USD28 760 KRW+3,12%1,44+97,79%
HSJSHSBC ETFs PLC - HSBC Japan Screened Equity UCITS ETF USD324,12 K USD0,12%
HSBC Holdings Plc
Passif
Thème
0,18%14,77 M USD15,906 GBP+0,13%0,59+16,29%
HSJDHSBC ETFs PLC - HSBC Japan Screened Equity UCITS ETF Accum USD324,12 K USD0,12%
HSBC Holdings Plc
Passif
Thème
0,18%262,14 M USD22,595 USD−0,10%0,01+69,72%
JUPIAmundi MSCI Japan ESG Broad Transition UCITS ETF DR Distribution
318,26 K USD0,29%
SAS Rue la Boétie
Passif
Thème
0,15%230,83 M USD56,23 EUR+0,12%0,74+34,77%
1483iShares JPX/S&P CAPEX & Human Capital ETF
313,87 K USD0,28%
BlackRock, Inc.
Passif
Marché total
0,21%110,86 M USD3 300 JPY−0,06%0,01+77,54%
EXX7iShares Nikkei 225 UCITS ETF (DE)
311,65 K USD0,15%
BlackRock, Inc.
Passif
Marché total
0,51%210,66 M USD27,735 EUR+0,29%0,79+52,45%
DWMWisdomTree International Equity Fund
274,76 K USD0,04%
WisdomTree, Inc.
Passif
Marché total
0,48%634,44 M USD69,36 USD+0,87%1,65+63,79%
1625NEXT FUNDS TOPIX 17 ELectric Appliances & Precision Inst. ETF
245,08 K USD0,45%
Nomura Holdings, Inc.
Passif
Produits de consommation discrétionnaires
0,32%55,29 M USD48 960 JPY+0,16%0,58+101,56%
1578Listed Index Fund Nikkei 225 (Mini)
244 K USD0,15%
Sumitomo Mitsui Trust Group, Inc.
Passif
Marché total
0,32%168,3 M USD4 055 JPY−0,05%1,03+103,29%
GSIDMarketbeta INTL Equity ETF
225,68 K USD0,02%
The Goldman Sachs Group, Inc.
Passif
Marché total
0,20%960,34 M USD69,93 USD+0,88%0,11+60,56%
QDXMackenzie International Equity Index ETF
224,4 K USD0,02%
Power Financial Corp.
Passif
Marché total
0,20%990,32 M USD147,28 CAD+1,46%0,66+61,44%
BKIEBNY Mellon International Equity ETF
218,11 K USD0,02%
The Bank of New York Mellon Corp.
Passif
Marché total
0,04%1,14 B USD93,27 USD+0,77%1,13+63,71%
DMEIDesjardins International Equity Index ETF Trust Units -Unhedged-
217,72 K USD0,02%
Le Mouvement des caisses Desjardins
Passif
Marché total
0,24%1,07 B USD25,59 CAD+1,07%2,02+24,92%
2567NZAM ETF S&P/JPX Carbon Efficient Index Units
206,38 K USD0,07%
Japan Agricultural Cooperatives Group
Passif
Thème
0,12%300,57 M USD459,6 JPY−1,01%0,25+91,95%
221AMAXIS Nikkei Semiconductor Stock (Japan) ETF
184,78 K USD1,67%
Mitsubishi UFJ Financial Group, Inc.
Passif
Technologies de l'information
0,14%11,1 M USD626,5 JPY+0,22%0,90+46,53%
213AListed Index Fund Nikkei Semiconductor Stock ETF
178,74 K USD1,67%
Sumitomo Mitsui Trust Group, Inc.
Passif
Technologies de l'information
0,15%13,08 M USD219,7 JPY−0,05%0,88+48,59%
CJPiShares Japan Fundamental Index ETF (CAD-Hedged)
175,8 K USD0,21%
BlackRock, Inc.
Passif
Marché total
0,75%84,31 M USD36,86 CAD+0,74%5,05+120,01%
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