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Round One Corp.Round One Corp.Round One Corp.

Round One Corp.

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持有该股票的基金

以下列表按市值排序，展示了持有ROUND ONE Corporation只股票的基金。这些基金提供价格、涨跌幅和其他实用统计数据，使股票投资更加便捷，并提供更多低风险的投资机会。
商品代码
市值
重量
发行人
管理风格
焦点
费用率
AUM
价格
涨跌 %
相对交易量
NAV总回报
3年
1306Nomura Asset NEXT FUNDS TOPIX ETF (1306)
40.12 M USD0.02%
Nomura Holdings, Inc.
被动
总市场
0.39%215.15 B USD4,012 JPY−1.59%1.17+108.94%
1305iFreeETF TOPIX (Yearly Dividend Type)
18.01 M USD0.02%
Daiwa Securities Group, Inc.
被动
总市场
0.11%97.36 B USD4,053 JPY−1.58%1.10+105.80%
1308Nikko Asset Listed Index TOPIX ETF (1308)
17.83 M USD0.02%
Sumitomo Mitsui Trust Group, Inc.
被动
总市场
0.14%102.03 B USD3,965 JPY−1.49%0.56+109.01%
AVDVAvantis International Small Cap Value ETF
10.25 M USD0.06%
American Century Cos., Inc.
活跃
小盘
0.36%18.04 B USD107.66 USD+0.32%0.95+102.51%
1348MAXIS TOPIX ETF
5.36 M USD0.02%
Mitsubishi UFJ Financial Group, Inc.
被动
总市场
0.25%30.9 B USD3,963 JPY−1.39%0.57+106.09%
1591NEXT FUNDS JPX-Nikkei Index 400 Exchange Traded Fund Units
3.88 M USD0.03%
Nomura Holdings, Inc.
被动
总市场
1.00%14.71 B USD34,610 JPY−1.54%1.54+108.40%
1475iShares Core TOPIX ETF
3.39 M USD0.02%
BlackRock, Inc.
被动
总市场
0.05%18.09 B USD392.0 JPY−1.61%0.97+106.11%
1593MAXIS JPX-Nikkei Index 400 ETF
1.86 M USD0.03%
Mitsubishi UFJ Financial Group, Inc.
被动
总市场
0.08%7.55 B USD35,530 JPY−1.31%0.58+108.05%
DXJWisdomTree Japan Hedged Equity Fund
1.85 M USD0.03%
WisdomTree, Inc.
被动
总市场
0.48%6.59 B USD166.85 USD+0.36%1.79+158.73%
DFISDimensional International Small Cap ETF
1.83 M USD0.03%
Dimensional Holdings, Inc.
活跃
小盘
0.39%5.47 B USD36.37 USD+0.33%0.96+51.42%
IJPAiShares Core MSCI Japan IMI UCITS ETF1.7 M USD0.02%
BlackRock, Inc.
被动
总市场
0.12%8.14 B USD80.01 USD+0.14%0.92+78.28%
0A3FiShares Core MSCI Japan IMI UCITS ETF1.7 M USD0.02%
BlackRock, Inc.
被动
总市场
0.17%80.58 M USD1,989.8 MXN+2.56%21.03+149.68%
SJPEiShares Core MSCI Japan IMI UCITS ETF EUR Hedged Accum
1.7 M USD0.02%
BlackRock, Inc.
被动
总市场
0.17%101.63 M USD14.0852 EUR+0.08%0.89+117.62%
SJPDiShares Core MSCI Japan IMI UCITS ETF
1.7 M USD0.02%
BlackRock, Inc.
被动
总市场
0.12%201.66 M USD8.6907 USD−0.03%1.44+78.23%
VPLVanguard FTSE Pacific ETF
1.51 M USD0.01%
The Vanguard Group, Inc.
被动
总市场
0.07%9.57 B USD106.42 USD+0.46%1.11+74.11%
1599iFreeETF JPX-Nikkei400
1.13 M USD0.03%
Daiwa Securities Group, Inc.
被动
总市场
0.18%4.17 B USD35,260 JPY−1.15%0.21+105.07%
11592Listed Index Fund JPX-Nikkei Index 400 ETF
967.38 K USD0.03%
Sumitomo Mitsui Trust Group, Inc.
被动
总市场
0.10%3.86 B USD3,168 JPY−1.71%0.13+108.51%
1473One ETF TOPIX
959.45 K USD0.02%
Asset Management One Co., Ltd.
被动
总市场
0.08%—3,891 JPY−1.34%1.86+57.19%
VJPNVanguard FTSE Japan UCITS ETF907.46 K USD0.02%
The Vanguard Group, Inc.
被动
总市场
0.15%3.17 B USD37.5075 GBP+0.12%1.10+58.09%
VJPUVanguard Funds PLC - Vanguard FTSE Japan UCITS ETF AccumHedged USD907.46 K USD0.02%
The Vanguard Group, Inc.
被动
总市场
0.20%71.75 M USD76.63 USD+0.78%0.00+132.52%
VJPAVanguard FTSE Japan UCITS ETF Accum Shs USD907.46 K USD0.02%
The Vanguard Group, Inc.
被动
总市场
0.15%1.55 B USD47.835 USD+0.07%0.48+78.98%
VJPEVanguard FTSE Japan UCITS ETF Accum Shs Hedged EUR
907.46 K USD0.02%
The Vanguard Group, Inc.
被动
总市场
0.20%89.68 M USD68.25 EUR+0.31%0.66+118.72%
1364iShares JPX-Nikkei 400 ETF (Japan)
883.72 K USD0.03%
BlackRock, Inc.
被动
总市场
0.13%3.31 B USD3,526 JPY−1.23%1.53+106.08%
1474One ETF JPX-Nikkei 400
624.58 K USD0.03%
Asset Management One Co., Ltd.
被动
总市场
0.17%—34,820 JPY−1.80%0.08+53.93%
FLJPFranklin FTSE Japan ETF
503.26 K USD0.02%
Franklin Resources, Inc.
被动
总市场
0.09%3.14 B USD40.05 USD+0.33%1.20+79.63%
ISJPiShares MSCI Japan Small Cap UCITS ETF502.77 K USD0.08%
BlackRock, Inc.
被动
小盘
0.58%595.57 M USD4,374 GBX−0.52%0.17+50.75%
DDWMWisdomTree Dynamic International Equity Fund
453.58 K USD0.04%
WisdomTree, Inc.
被动
总市场
0.40%1.3 B USD46.58 USD−0.26%1.94+65.77%
GGRBWisdomTree Global Quality Dividend Growth UCITS ETF Hedged GBP413.7 K USD0.02%
WisdomTree, Inc.
被动
总市场
0.43%3.83 M USD2,161.3 GBX+0.22%0.20+16.30%
GGRIWisdomTree Global Quality Dividend Growth UCITS ETF AccumInst USD
413.7 K USD0.02%
WisdomTree, Inc.
被动
总市场
0.38%619.47 M USD10,727.775 EUR+0.68%0.06+5.15%
JAPN.BCI Japan Equity Index ETF Trust Units Non Hedged
412.32 K USD0.08%
CI Financial Corp.
被动
总市场
0.55%606.95 M USD49.20 CAD+0.43%0.50+103.02%
JAPNCI Japan Equity Index ETF Trust Units Hedged
412.32 K USD0.08%
CI Financial Corp.
被动
总市场
0.58%27.87 M USD74.22 CAD+0.61%0.80+151.90%
DFJWisdomTree Japan SmallCap Dividend Fund
401.96 K USD0.10%
WisdomTree, Inc.
被动
小盘
0.58%426.07 M USD110.63 USD−1.14%0.54+83.47%
2524NZAM ETF TOPIX
395.31 K USD0.02%
Japan Agricultural Cooperatives Group
被动
总市场
0.08%2.18 B USD3,900 JPY−1.69%0.43+107.35%
IPACiShares Core MSCI Pacific ETF
329.88 K USD0.01%
BlackRock, Inc.
被动
总市场
0.09%2.48 B USD83.26 USD+0.13%0.73+64.96%
DLSWisdomTree International SmallCap Dividend Fund
309.7 K USD0.03%
WisdomTree, Inc.
被动
小盘
0.58%1.08 B USD88.26 USD+0.05%0.80+61.88%
IQD.BCI International Quality Dividend Growth Index ETF Trust Units -Non-Hedged-
296.07 K USD0.09%
CI Financial Corp.
被动
总市场
0.76%154.84 M USD35.40 CAD+0.11%0.51+43.58%
IQDCI International Quality Dividend Growth Index ETF Trust Units -Hedged-
296.07 K USD0.09%
CI Financial Corp.
被动
总市场
0.76%124.48 M USD38.02 CAD−0.39%0.51+33.75%
ISCFiShares International SmallCap Equity Factor ETF
279.59 K USD0.05%
BlackRock, Inc.
被动
小盘
0.23%605.04 M USD45.04 USD0.00%0.87+60.88%
IMFLInvesco International Developed Dynamic Multifactor ETF
253.16 K USD0.03%
Invesco Ltd.
被动
总市场
0.34%745.67 M USD33.90 USD−0.06%0.43+66.80%
DWMWisdomTree International Equity Fund
248.4 K USD0.04%
WisdomTree, Inc.
被动
总市场
0.48%689.14 M USD74.46 USD−0.04%0.66+65.58%
SCJiShares MSCI Japan Small-Cap ETF
177.94 K USD0.08%
BlackRock, Inc.
被动
小盘
0.50%220.93 M USD105.74 USD−0.18%0.47+71.20%
DXJPWisdomTree Japan Equity UCITS ETF GBP Hedged177.3 K USD0.03%
WisdomTree, Inc.
被动
总市场
0.45%35.64 M USD3,212 GBX+0.52%0.41+157.99%
DXJZWisdomTree Japan Equity UCITS ETF JPY Acc177.3 K USD0.03%
WisdomTree, Inc.
被动
总市场
0.40%310.1 M USD44.17 USD+0.70%0.05+101.33%
DXJAWisdomTree Japan Equity UCITS ETF AccumHedged USD177.3 K USD0.03%
WisdomTree, Inc.
被动
总市场
0.48%102.62 M USD66.46 USD+0.77%1.81+159.91%
DXJDWisdomTree Japan Equity UCITS ETF - CHF Hedged Acc
177.3 K USD0.03%
WisdomTree, Inc.
被动
总市场
0.45%25.65 M USD56.77 CHF−0.14%0.04+131.09%
AVDSAvantis International Small Cap Equity ETF
132.09 K USD0.06%
American Century Cos., Inc.
活跃
小盘
0.30%240.92 M USD77.85 USD+0.30%1.12+53.81%
DDLSWisdomTree Dynamic International SmallCap Equity Fund
130.33 K USD0.03%
WisdomTree, Inc.
被动
小盘
0.48%475.13 M USD46.24 USD−0.09%0.96+63.97%
2557SMDAM TOPIX ETF
128.53 K USD0.02%
MS&AD Insurance Group Holdings, Inc.
被动
总市场
0.07%693.07 M USD3,863 JPY−1.33%14.43+3,912.39%
2625iFreeETF-TOPIX(Quarterly Dividend Type)
128.5 K USD0.02%
Daiwa Securities Group, Inc.
被动
总市场
0.06%693.47 M USD3,835 JPY−1.16%0.14+105.96%
2526NZAM ETF JPX-Nikkei400
125.75 K USD0.03%
Japan Agricultural Cooperatives Group
被动
总市场
0.12%476.73 M USD35,030 JPY−1.21%0.06+107.18%
LYJPN.JPYAmundi Japan TOPIX II UCITS ETF -Dist JPY-
125.07 K USD0.02%
SAS Rue la Boétie
被动
大盘
0.45%146.89 M USD37,600 JPY+1.79%0.33+100.11%
JPNAmundi Japan TOPIX II UCITS ETF -Dist EUR-
125.07 K USD0.02%
SAS Rue la Boétie
被动
大盘
0.45%443.37 M USD208.61 EUR−0.07%0.31+60.51%
JPNHAmundi Japan TOPIX II UCITS ETF -Daily Hedged to EUR - Dist-
125.07 K USD0.02%
SAS Rue la Boétie
被动
大盘
0.45%88.85 M USD315.10 EUR+0.27%1.97+118.78%
AVTMAvantis Total Equity Markets ETF
71.86 K USD0.01%
American Century Cos., Inc.
活跃
总市场
0.22%704.91 M USD49.38 USD+0.20%——
WMFTAmundi MSCI World Small Cap ESG Broad Transition UCITS ETF Accum USD
69.05 K USD0.03%
SAS Rue la Boétie
被动
小盘
0.25%205.75 M USD9.274 GBP+0.60%0.00+16.27%
2645Global X Japan Leisure & Entertainment ETF
68.75 K USD1.38%
Mirae Asset Global Investments Co., Ltd.
被动
非必需消费品
0.59%5.06 M USD2,713 JPY−2.79%1.05+53.72%
AVIVAvantis International Large Cap Value ETF
68.44 K USD0.01%
American Century Cos., Inc.
活跃
大盘
0.25%1.19 B USD79.02 USD+0.42%0.53+78.80%
N4USInvesco JPX-Nikkei 400 UCITS ETF54.93 K USD0.03%
Invesco Ltd.
被动
总市场
0.19%11.97 M USD53.28 USD+0.32%0.01+134.69%
NS4EInvesco JPX-Nikkei 400 UCITS ETF
54.93 K USD0.03%
Invesco Ltd.
被动
总市场
0.19%13.1 M USD43.455 EUR+0.30%0.60+122.56%
SMLNInvesco JPX-Nikkei 400 UCITS ETF
54.93 K USD0.03%
Invesco Ltd.
被动
总市场
0.19%178.74 M USD238.70 EUR+0.08%0.45+62.18%
1626NEXT FUNDS TOPIX 17 IT & Service Other ETF
54.89 K USD0.17%
Nomura Holdings, Inc.
被动
信息技术
0.32%32.98 M USD38,790 JPY−3.39%0.42+50.00%
2567NZAM ETF S&P/JPX Carbon Efficient Index Units
47.24 K USD0.01%
Japan Agricultural Cooperatives Group
被动
主题
0.12%347.23 M USD512.0 JPY+1.19%0.72+105.78%
JPXNiShares JPX-Nikkei 400 ETF
41.06 K USD0.03%
BlackRock, Inc.
被动
总市场
0.48%149.48 M USD100.77 USD+0.38%0.74+78.29%
V3PAVanguard ESG Developed Asia Pacific All Cap UCITS ETF Accum USD-Acc39.3 K USD0.02%
The Vanguard Group, Inc.
被动
总市场
0.17%259.3 M USD9.916 USD+0.47%0.00+49.38%
V3PL-ETFPVanguard ESG Developed Asia Pacific All Cap UCITS ETF USD
39.3 K USD0.02%
The Vanguard Group, Inc.
被动
总市场
0.17%40.86 M USD7.743 EUR−0.76%0.04+30.24%
2082Investor-Management Unite as One ETF
24.32 K USD1.12%
Simplex Financial Holdings Co., Ltd.
活跃
总市场
—2.18 M USD1,208 JPY−1.87%0.55+14.86%
FLJHFranklin FTSE Japan Hedged ETF
20 K USD0.02%
Franklin Resources, Inc.
被动
总市场
0.09%132.8 M USD42.79 USD+0.28%0.95+134.48%
00645Fubon TOPIX ETF
17.73 K USD0.02%
Fubon Financial Holding Co., Ltd.
被动
总市场
0.70%84.01 M USD54.55 TWD+0.93%1.43+40.13%
FLJAFranklin FTSE Japan Index ETF
16.66 K USD0.02%
Franklin Resources, Inc.
被动
总市场
0.10%90 M USD37.28 CAD+0.32%1.41+82.57%
VAVanguard FTSE Developed Asia Pacific All Cap Index ETF
14.98 K USD0.01%
The Vanguard Group, Inc.
被动
总市场
0.22%177.97 M USD55.91 CAD+0.54%0.61+74.99%
2523MAXIS TOPIX Ex-Financials ETF
7.76 K USD0.02%
Mitsubishi UFJ Financial Group, Inc.
被动
总市场
0.11%37.64 M USD2,885.0 JPY+1.23%0.22+94.72%
1586Listed Index Fund ToPIX Ex-Financials
7.11 K USD0.02%
Sumitomo Mitsui Trust Group, Inc.
被动
总市场
0.16%36.22 M USD2,939 JPY−1.14%0.04+101.24%
1596NZAM ETF TOPIX Ex-Financials
5.56 K USD0.02%
Japan Agricultural Cooperatives Group
被动
总市场
0.11%25.88 M USD2,800.0 JPY0.00%0.13+91.17%
1585iFreeETF TOPIX Ex-Financials
4.92 K USD0.02%
Daiwa Securities Group, Inc.
被动
财务指标
0.18%21.74 M USD2,536.5 JPY−0.14%0.13+89.67%
2642SMT ETF Carbon Efficient Index Japan Equity
2.78 K USD0.01%
Sumitomo Mitsui Trust Group, Inc.
被动
主题
0.13%—50,560 JPY−1.56%1.18—
DISCBMO Global Consumer Discretionary Hedged to CAD Index ETF
2.39 K USD0.01%
Bank of Montreal
被动
非必需消费品
0.30%22.54 M USD45.30 CAD−0.47%0.11+48.73%
FLXJFranklin FTSE Japan UCITS ETF Accum Shs JPY
2.08 K USD0.02%
Franklin Resources, Inc.
被动
总市场
0.12%9.28 M USD31.290 EUR+0.32%0.07+7.03%
2560MAXIS Carbon Efficient Japan Equity ETF Units
1.94 K USD0.01%
Mitsubishi UFJ Financial Group, Inc.
被动
主题
0.10%17.78 M USD51,960 JPY+1.86%0.05+102.68%
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