Dana memegang saham
Disusun mengikut nilai pasaran, senarai di bawah menunjukkan dana dengan saham ROUND ONE Corporation. Dilengkapi dengan harga, perubahan dan statistik berguna lain, ia menjadikan pelaburan dalam saham lebih mudah dilakukan dan menawarkan lebih peluang pada risiko lebih rendah.
Simbol | Nilai pasaran | Berat | Pengeluar | Gaya pengurusan | Fokus | Nisbah perbelanjaan | AUM | Harga | Perubahan % | Vol Relatif | Jumlah pulangan NAV 3T |
|---|---|---|---|---|---|---|---|---|---|---|---|
 1306Nomura Asset NEXT FUNDS TOPIX ETF (1306) | 40.12 M USD | 0.02% | Nomura Holdings, Inc. | Pasif | Seluruh pasaran | 0.39% | 215.15 B USD | 4,012 JPY | −1.59% | 1.17 | +108.94% |
 1305iFreeETF TOPIX (Yearly Dividend Type) | 18.01 M USD | 0.02% | Daiwa Securities Group, Inc. | Pasif | Seluruh pasaran | 0.11% | 97.36 B USD | 4,053 JPY | −1.58% | 1.10 | +105.80% |
 1308Nikko Asset Listed Index TOPIX ETF (1308) | 17.83 M USD | 0.02% | Sumitomo Mitsui Trust Group, Inc. | Pasif | Seluruh pasaran | 0.14% | 102.03 B USD | 3,965 JPY | −1.49% | 0.56 | +109.01% |
 AVDVAvantis International Small Cap Value ETF | 10.25 M USD | 0.06% | American Century Cos., Inc. | Aktif | Permodalan kecil | 0.36% | 18.04 B USD | 107.66 USD | +0.32% | 0.95 | +102.51% |
 1348MAXIS TOPIX ETF | 5.36 M USD | 0.02% | Mitsubishi UFJ Financial Group, Inc. | Pasif | Seluruh pasaran | 0.25% | 30.9 B USD | 3,963 JPY | −1.39% | 0.57 | +106.09% |
| 1591NEXT FUNDS JPX-Nikkei Index 400 Exchange Traded Fund Units | 3.88 M USD | 0.03% | Nomura Holdings, Inc. | Pasif | Seluruh pasaran | 1.00% | 14.71 B USD | 34,610 JPY | −1.54% | 1.54 | +108.40% |
 1475iShares Core TOPIX ETF | 3.39 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.05% | 18.09 B USD | 392.0 JPY | −1.61% | 0.97 | +106.11% |
| 1593MAXIS JPX-Nikkei Index 400 ETF | 1.86 M USD | 0.03% | Mitsubishi UFJ Financial Group, Inc. | Pasif | Seluruh pasaran | 0.08% | 7.55 B USD | 35,530 JPY | −1.31% | 0.58 | +108.05% |
 DXJWisdomTree Japan Hedged Equity Fund | 1.85 M USD | 0.03% | WisdomTree, Inc. | Pasif | Seluruh pasaran | 0.48% | 6.59 B USD | 166.85 USD | +0.36% | 1.79 | +158.73% |
 DFISDimensional International Small Cap ETF | 1.83 M USD | 0.03% | Dimensional Holdings, Inc. | Aktif | Permodalan kecil | 0.39% | 5.47 B USD | 36.37 USD | +0.33% | 0.96 | +51.42% |
| IJPAiShares Core MSCI Japan IMI UCITS ETF | 1.7 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 8.14 B USD | 80.01 USD | +0.14% | 0.92 | +78.28% |
| 0A3FiShares Core MSCI Japan IMI UCITS ETF | 1.7 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.17% | 80.58 M USD | 1,989.8 MXN | +2.56% | 21.03 | +149.68% |
| SJPEiShares Core MSCI Japan IMI UCITS ETF EUR Hedged Accum | 1.7 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.17% | 101.63 M USD | 14.0852 EUR | +0.08% | 0.89 | +117.62% |
| SJPDiShares Core MSCI Japan IMI UCITS ETF | 1.7 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 201.66 M USD | 8.6907 USD | −0.03% | 1.44 | +78.23% |
 VPLVanguard FTSE Pacific ETF | 1.51 M USD | 0.01% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.07% | 9.57 B USD | 106.42 USD | +0.46% | 1.11 | +74.11% |
| 1599iFreeETF JPX-Nikkei400 | 1.13 M USD | 0.03% | Daiwa Securities Group, Inc. | Pasif | Seluruh pasaran | 0.18% | 4.17 B USD | 35,260 JPY | −1.15% | 0.21 | +105.07% |
| 11592Listed Index Fund JPX-Nikkei Index 400 ETF | 967.38 K USD | 0.03% | Sumitomo Mitsui Trust Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 3.86 B USD | 3,168 JPY | −1.71% | 0.13 | +108.51% |
 1473One ETF TOPIX | 959.45 K USD | 0.02% | Asset Management One Co., Ltd. | Pasif | Seluruh pasaran | 0.08% | — | 3,891 JPY | −1.34% | 1.86 | +57.19% |
| VJPNVanguard FTSE Japan UCITS ETF | 907.46 K USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.15% | 3.17 B USD | 37.5075 GBP | +0.12% | 1.10 | +58.09% |
| VJPAVanguard FTSE Japan UCITS ETF Accum Shs USD | 907.46 K USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.15% | 1.55 B USD | 47.835 USD | +0.07% | 0.48 | +78.98% |
| VJPUVanguard Funds PLC - Vanguard FTSE Japan UCITS ETF AccumHedged USD | 907.46 K USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.20% | 71.75 M USD | 76.63 USD | +0.78% | 0.00 | +132.52% |
| VJPEVanguard FTSE Japan UCITS ETF Accum Shs Hedged EUR | 907.46 K USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.20% | 89.68 M USD | 68.25 EUR | +0.31% | 0.66 | +118.72% |
| 1364iShares JPX-Nikkei 400 ETF (Japan) | 883.72 K USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.13% | 3.31 B USD | 3,526 JPY | −1.23% | 1.53 | +106.08% |
| 1474One ETF JPX-Nikkei 400 | 624.58 K USD | 0.03% | Asset Management One Co., Ltd. | Pasif | Seluruh pasaran | 0.17% | — | 34,820 JPY | −1.80% | 0.08 | +53.93% |
 FLJPFranklin FTSE Japan ETF | 503.26 K USD | 0.02% | Franklin Resources, Inc. | Pasif | Seluruh pasaran | 0.09% | 3.14 B USD | 40.05 USD | +0.33% | 1.20 | +79.63% |
| ISJPiShares MSCI Japan Small Cap UCITS ETF | 502.77 K USD | 0.08% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.58% | 595.57 M USD | 4,374 GBX | −0.52% | 0.17 | +50.75% |
| DDWMWisdomTree Dynamic International Equity Fund | 453.58 K USD | 0.04% | WisdomTree, Inc. | Pasif | Seluruh pasaran | 0.40% | 1.3 B USD | 46.58 USD | −0.26% | 1.94 | +65.77% |
| GGRBWisdomTree Global Quality Dividend Growth UCITS ETF Hedged GBP | 413.7 K USD | 0.02% | WisdomTree, Inc. | Pasif | Seluruh pasaran | 0.43% | 3.83 M USD | 2,161.3 GBX | +0.22% | 0.20 | +16.30% |
| GGRIWisdomTree Global Quality Dividend Growth UCITS ETF AccumInst USD | 413.7 K USD | 0.02% | WisdomTree, Inc. | Pasif | Seluruh pasaran | 0.38% | 619.47 M USD | 10,727.775 EUR | +0.68% | 0.06 | +5.15% |
 JAPNCI Japan Equity Index ETF Trust Units Hedged | 412.32 K USD | 0.08% | CI Financial Corp. | Pasif | Seluruh pasaran | 0.58% | 27.87 M USD | 74.22 CAD | +0.61% | 0.80 | +151.90% |
| JAPN.BCI Japan Equity Index ETF Trust Units Non Hedged | 412.32 K USD | 0.08% | CI Financial Corp. | Pasif | Seluruh pasaran | 0.55% | 606.95 M USD | 49.20 CAD | +0.43% | 0.50 | +103.02% |
| DFJWisdomTree Japan SmallCap Dividend Fund | 401.96 K USD | 0.10% | WisdomTree, Inc. | Pasif | Permodalan kecil | 0.58% | 426.07 M USD | 110.63 USD | −1.14% | 0.54 | +83.47% |
 2524NZAM ETF TOPIX | 395.31 K USD | 0.02% | Japan Agricultural Cooperatives Group | Pasif | Seluruh pasaran | 0.08% | 2.18 B USD | 3,900 JPY | −1.69% | 0.43 | +107.35% |
| IPACiShares Core MSCI Pacific ETF | 329.88 K USD | 0.01% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.09% | 2.48 B USD | 83.26 USD | +0.13% | 0.73 | +64.96% |
| DLSWisdomTree International SmallCap Dividend Fund | 309.7 K USD | 0.03% | WisdomTree, Inc. | Pasif | Permodalan kecil | 0.58% | 1.08 B USD | 88.26 USD | +0.05% | 0.80 | +61.88% |
| IQD.BCI International Quality Dividend Growth Index ETF Trust Units -Non-Hedged- | 296.07 K USD | 0.09% | CI Financial Corp. | Pasif | Seluruh pasaran | 0.76% | 154.84 M USD | 35.40 CAD | +0.11% | 0.51 | +43.58% |
| IQDCI International Quality Dividend Growth Index ETF Trust Units -Hedged- | 296.07 K USD | 0.09% | CI Financial Corp. | Pasif | Seluruh pasaran | 0.76% | 124.48 M USD | 38.02 CAD | −0.39% | 0.51 | +33.75% |
| ISCFiShares International SmallCap Equity Factor ETF | 279.59 K USD | 0.05% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.23% | 605.04 M USD | 45.04 USD | 0.00% | 0.87 | +60.88% |
 IMFLInvesco International Developed Dynamic Multifactor ETF | 253.16 K USD | 0.03% | Invesco Ltd. | Pasif | Seluruh pasaran | 0.34% | 745.67 M USD | 33.90 USD | −0.06% | 0.43 | +66.80% |
| DWMWisdomTree International Equity Fund | 248.4 K USD | 0.04% | WisdomTree, Inc. | Pasif | Seluruh pasaran | 0.48% | 689.14 M USD | 74.46 USD | −0.04% | 0.66 | +65.58% |
| SCJiShares MSCI Japan Small-Cap ETF | 177.94 K USD | 0.08% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.50% | 220.93 M USD | 105.74 USD | −0.18% | 0.47 | +71.20% |
| DXJZWisdomTree Japan Equity UCITS ETF JPY Acc | 177.3 K USD | 0.03% | WisdomTree, Inc. | Pasif | Seluruh pasaran | 0.40% | 310.1 M USD | 44.17 USD | +0.70% | 0.05 | +101.33% |
| DXJAWisdomTree Japan Equity UCITS ETF AccumHedged USD | 177.3 K USD | 0.03% | WisdomTree, Inc. | Pasif | Seluruh pasaran | 0.48% | 102.62 M USD | 66.46 USD | +0.77% | 1.81 | +159.91% |
| DXJPWisdomTree Japan Equity UCITS ETF GBP Hedged | 177.3 K USD | 0.03% | WisdomTree, Inc. | Pasif | Seluruh pasaran | 0.45% | 35.64 M USD | 3,212 GBX | +0.52% | 0.41 | +157.99% |
| DXJDWisdomTree Japan Equity UCITS ETF - CHF Hedged Acc | 177.3 K USD | 0.03% | WisdomTree, Inc. | Pasif | Seluruh pasaran | 0.45% | 25.65 M USD | 56.77 CHF | −0.14% | 0.04 | +131.09% |
| AVDSAvantis International Small Cap Equity ETF | 132.09 K USD | 0.06% | American Century Cos., Inc. | Aktif | Permodalan kecil | 0.30% | 240.92 M USD | 77.85 USD | +0.30% | 1.12 | +53.81% |
| DDLSWisdomTree Dynamic International SmallCap Equity Fund | 130.33 K USD | 0.03% | WisdomTree, Inc. | Pasif | Permodalan kecil | 0.48% | 475.13 M USD | 46.24 USD | −0.09% | 0.96 | +63.97% |
 2557SMDAM TOPIX ETF | 128.53 K USD | 0.02% | MS&AD Insurance Group Holdings, Inc. | Pasif | Seluruh pasaran | 0.07% | 693.07 M USD | 3,863 JPY | −1.33% | 14.43 | +3,912.39% |
| 2625iFreeETF-TOPIX(Quarterly Dividend Type) | 128.5 K USD | 0.02% | Daiwa Securities Group, Inc. | Pasif | Seluruh pasaran | 0.06% | 693.47 M USD | 3,835 JPY | −1.16% | 0.14 | +105.96% |
| 2526NZAM ETF JPX-Nikkei400 | 125.75 K USD | 0.03% | Japan Agricultural Cooperatives Group | Pasif | Seluruh pasaran | 0.12% | 476.73 M USD | 35,030 JPY | −1.21% | 0.06 | +107.18% |
 LYJPN.JPYAmundi Japan TOPIX II UCITS ETF -Dist JPY- | 125.07 K USD | 0.02% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.45% | 146.89 M USD | 37,600 JPY | +1.79% | 0.33 | +100.11% |
| JPNAmundi Japan TOPIX II UCITS ETF -Dist EUR- | 125.07 K USD | 0.02% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.45% | 443.37 M USD | 208.61 EUR | −0.07% | 0.31 | +60.51% |
| JPNHAmundi Japan TOPIX II UCITS ETF -Daily Hedged to EUR - Dist- | 125.07 K USD | 0.02% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.45% | 88.85 M USD | 315.10 EUR | +0.27% | 1.97 | +118.78% |
| AVTMAvantis Total Equity Markets ETF | 71.86 K USD | 0.01% | American Century Cos., Inc. | Aktif | Seluruh pasaran | 0.22% | 704.91 M USD | 49.38 USD | +0.20% | — | — |
| WMFTAmundi MSCI World Small Cap ESG Broad Transition UCITS ETF Accum USD | 69.05 K USD | 0.03% | SAS Rue la Boétie | Pasif | Permodalan kecil | 0.25% | 205.75 M USD | 9.274 GBP | +0.60% | 0.00 | +16.27% |
 2645Global X Japan Leisure & Entertainment ETF | 68.75 K USD | 1.38% | Mirae Asset Global Investments Co., Ltd. | Pasif | Budi bicara pengguna | 0.59% | 5.06 M USD | 2,713 JPY | −2.79% | 1.05 | +53.72% |
| AVIVAvantis International Large Cap Value ETF | 68.44 K USD | 0.01% | American Century Cos., Inc. | Aktif | Permodalan besar | 0.25% | 1.19 B USD | 79.02 USD | +0.42% | 0.53 | +78.80% |
| N4USInvesco JPX-Nikkei 400 UCITS ETF | 54.93 K USD | 0.03% | Invesco Ltd. | Pasif | Seluruh pasaran | 0.19% | 11.97 M USD | 53.28 USD | +0.32% | 0.01 | +134.69% |
| NS4EInvesco JPX-Nikkei 400 UCITS ETF | 54.93 K USD | 0.03% | Invesco Ltd. | Pasif | Seluruh pasaran | 0.19% | 13.1 M USD | 43.455 EUR | +0.30% | 0.60 | +122.56% |
| SMLNInvesco JPX-Nikkei 400 UCITS ETF | 54.93 K USD | 0.03% | Invesco Ltd. | Pasif | Seluruh pasaran | 0.19% | 178.74 M USD | 238.70 EUR | +0.08% | 0.45 | +62.18% |
| 1626NEXT FUNDS TOPIX 17 IT & Service Other ETF | 54.89 K USD | 0.17% | Nomura Holdings, Inc. | Pasif | Teknologi maklumat | 0.32% | 32.98 M USD | 38,790 JPY | −3.39% | 0.42 | +50.00% |
| 2567NZAM ETF S&P/JPX Carbon Efficient Index Units | 47.24 K USD | 0.01% | Japan Agricultural Cooperatives Group | Pasif | Tema | 0.12% | 347.23 M USD | 512.0 JPY | +1.19% | 0.72 | +105.78% |
| JPXNiShares JPX-Nikkei 400 ETF | 41.06 K USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.48% | 149.48 M USD | 100.77 USD | +0.38% | 0.74 | +78.29% |
| V3PAVanguard ESG Developed Asia Pacific All Cap UCITS ETF Accum USD-Acc | 39.3 K USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.17% | 259.3 M USD | 9.916 USD | +0.47% | 0.00 | +49.38% |
| V3PL-ETFPVanguard ESG Developed Asia Pacific All Cap UCITS ETF USD | 39.3 K USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.17% | 40.86 M USD | 7.743 EUR | −0.76% | 0.04 | +30.24% |
 2082Investor-Management Unite as One ETF | 24.32 K USD | 1.12% | Simplex Financial Holdings Co., Ltd. | Aktif | Seluruh pasaran | — | 2.18 M USD | 1,208 JPY | −1.87% | 0.55 | +14.86% |
| FLJHFranklin FTSE Japan Hedged ETF | 20 K USD | 0.02% | Franklin Resources, Inc. | Pasif | Seluruh pasaran | 0.09% | 132.8 M USD | 42.79 USD | +0.28% | 0.95 | +134.48% |
 00645Fubon TOPIX ETF | 17.73 K USD | 0.02% | Fubon Financial Holding Co., Ltd. | Pasif | Seluruh pasaran | 0.70% | 84.01 M USD | 54.55 TWD | +0.93% | 1.43 | +40.13% |
| FLJAFranklin FTSE Japan Index ETF | 16.66 K USD | 0.02% | Franklin Resources, Inc. | Pasif | Seluruh pasaran | 0.10% | 90 M USD | 37.28 CAD | +0.32% | 1.41 | +82.57% |
| VAVanguard FTSE Developed Asia Pacific All Cap Index ETF | 14.98 K USD | 0.01% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.22% | 177.97 M USD | 55.91 CAD | +0.54% | 0.61 | +74.99% |
| 2523MAXIS TOPIX Ex-Financials ETF | 7.76 K USD | 0.02% | Mitsubishi UFJ Financial Group, Inc. | Pasif | Seluruh pasaran | 0.11% | 37.64 M USD | 2,885.0 JPY | +1.23% | 0.22 | +94.72% |
| 1586Listed Index Fund ToPIX Ex-Financials | 7.11 K USD | 0.02% | Sumitomo Mitsui Trust Group, Inc. | Pasif | Seluruh pasaran | 0.16% | 36.22 M USD | 2,939 JPY | −1.14% | 0.04 | +101.24% |
| 1596NZAM ETF TOPIX Ex-Financials | 5.56 K USD | 0.02% | Japan Agricultural Cooperatives Group | Pasif | Seluruh pasaran | 0.11% | 25.88 M USD | 2,800.0 JPY | 0.00% | 0.13 | +91.17% |
| 1585iFreeETF TOPIX Ex-Financials | 4.92 K USD | 0.02% | Daiwa Securities Group, Inc. | Pasif | Kewangan | 0.18% | 21.74 M USD | 2,536.5 JPY | −0.14% | 0.13 | +89.67% |
 2642SMT ETF Carbon Efficient Index Japan Equity | 2.78 K USD | 0.01% | Sumitomo Mitsui Trust Group, Inc. | Pasif | Tema | 0.13% | — | 50,560 JPY | −1.56% | 1.18 | — |
 DISCBMO Global Consumer Discretionary Hedged to CAD Index ETF | 2.39 K USD | 0.01% | Bank of Montreal | Pasif | Budi bicara pengguna | 0.30% | 22.54 M USD | 45.30 CAD | −0.47% | 0.11 | +48.73% |
| FLXJFranklin FTSE Japan UCITS ETF Accum Shs JPY | 2.08 K USD | 0.02% | Franklin Resources, Inc. | Pasif | Seluruh pasaran | 0.12% | 9.28 M USD | 31.290 EUR | +0.32% | 0.07 | +7.03% |
| 2560MAXIS Carbon Efficient Japan Equity ETF Units | 1.94 K USD | 0.01% | Mitsubishi UFJ Financial Group, Inc. | Pasif | Tema | 0.10% | 17.78 M USD | 51,960 JPY | +1.86% | 0.05 | +102.68% |