Roland Corporation
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Fundos que detêm a ação
Classificada por valor de mercado, a lista abaixo mostra fundos com ações de Roland Corporation. Equipados com preço, variação e outras estatísticas úteis, eles tornam o investimento em ações mais acessível e oferecem mais oportunidades com menor risco.
Símbolo | Val. de mercado | Peso | Emissor | Estilo de Gerenciamento | Foco | Razão de despesas | AUM | Preço | Var % | Vol rel | Retorno Total NAV 3A |
|---|---|---|---|---|---|---|---|---|---|---|---|
 1306NEXT FUNDS TOPIX ETF | 19,94 M USD | 0,01% | Nomura Holdings, Inc. | Passive | Mercado completo | 0,08% | 221,68 B USD | 428,4 JPY | +1,76% | 0,93 | +86,74% |
 1308Listed Index Fund TOPIX | 9,34 M USD | 0,01% | Sumitomo Mitsui Trust Group, Inc. | Passive | Mercado completo | 0,14% | 103,39 B USD | 4.222 JPY | +1,76% | 1,41 | +92,91% |
 1305iFreeETF TOPIX (Yearly Dividend Type) | 8,83 M USD | 0,01% | Daiwa Securities Group, Inc. | Passive | Mercado completo | 0,11% | 100,09 B USD | 4.318 JPY | +1,41% | 1,00 | +86,51% |
 1348MAXIS TOPIX ETF Units | 2,79 M USD | 0,01% | Mitsubishi UFJ Financial Group, Inc. | Passive | Mercado completo | 0,25% | 31,23 B USD | 4.254 JPY | +1,55% | 0,22 | +86,71% |
 DXJWisdomTree Japan Hedged Equity Fund | 1,9 M USD | 0,02% | WisdomTree, Inc. | Passive | Mercado completo | 0,48% | 8,06 B USD | 59,83 USD | −0,43% | 0,45 | +119,36% |
 1475iShares Core TOPIX ETF | 1,78 M USD | 0,01% | BlackRock, Inc. | Passive | Mercado completo | 0,05% | 19,01 B USD | 421,6 JPY | +1,69% | 0,85 | +86,80% |
| DFJWisdomTree Japan SmallCap Dividend Fund | 543,22 K USD | 0,12% | WisdomTree, Inc. | Passive | Small cap | 0,58% | 447,13 M USD | 113,67 USD | −1,03% | 1,52 | +80,28% |
 1473One ETF TOPIX | 488,76 K USD | 0,01% | Asset Management One Co., Ltd. | Passive | Mercado completo | 0,08% | — | 4.177 JPY | +1,63% | 1,12 | +57,19% |
| DXJAWisdomTree Japan Equity UCITS ETF AccumHedged USD | 291,77 K USD | 0,03% | WisdomTree, Inc. | Passive | Mercado completo | 0,48% | 104,56 M USD | 72,41 USD | +1,21% | 0,02 | +119,66% |
| DXJPWisdomTree Japan Equity UCITS ETF GBP Hedged | 291,77 K USD | 0,03% | WisdomTree, Inc. | Passive | Mercado completo | 0,45% | 41,72 M USD | 3.473 GBX | +1,40% | 0,38 | +118,54% |
| DXJZWisdomTree Japan Equity UCITS ETF JPY Acc | 291,77 K USD | 0,03% | WisdomTree, Inc. | Passive | Mercado completo | 0,40% | 528,34 M USD | 45,68 USD | +0,73% | 0,26 | +85,48% |
| DXJDWisdomTree Japan Equity UCITS ETF - CHF Hedged Acc | 291,77 K USD | 0,03% | WisdomTree, Inc. | Passive | Mercado completo | 0,45% | 28,82 M USD | 59,13 CHF | −1,76% | 0,22 | +94,02% |
| IJPAiShares Core MSCI Japan IMI UCITS ETF | 286,4 K USD | 0,00% | BlackRock, Inc. | Passive | Mercado completo | 0,13% | 8,53 B USD | 83,13 USD | +1,35% | 0,14 | +79,64% |
| 0A3FiShares Core MSCI Japan IMI UCITS ETF | 286,4 K USD | 0,00% | BlackRock, Inc. | Passive | Mercado completo | 0,19% | 143,49 M USD | 2.419,4 MXN | +1,82% | 0,00 | +141,88% |
| SJPEiShares Core MSCI Japan IMI UCITS ETF EUR Hedged Accum | 286,4 K USD | 0,00% | BlackRock, Inc. | Passive | Mercado completo | 0,18% | 130,32 M USD | 15,216 EUR | +1,10% | 3,11 | +101,42% |
| SJPDiShares Core MSCI Japan IMI UCITS ETF | 286,4 K USD | 0,00% | BlackRock, Inc. | Passive | Mercado completo | 0,13% | 67,5 M USD | 8,945 USD | +1,21% | 5,83 | +79,65% |
| 1698Listed Index Fund Japan High Dividend (TSE Dividend Focus 100) | 265,73 K USD | 0,07% | Sumitomo Mitsui Trust Group, Inc. | Passive | Mercado completo | 0,41% | 370,11 M USD | 4.391 JPY | +0,94% | 1,15 | +91,32% |
 2524NZAM ETF TOPIX | 249,13 K USD | 0,01% | Japan Agricultural Cooperatives Group | Passive | Mercado completo | 0,08% | 2,81 B USD | 4.197 JPY | +1,55% | 0,40 | +86,35% |
| DTHWisdomTree International High Dividend Fund | 222,98 K USD | 0,03% | WisdomTree, Inc. | Passive | Alto rendimento do dividendo | 0,58% | 746,98 M USD | 55,77 USD | +0,70% | 0,90 | +75,86% |
| DLSWisdomTree International SmallCap Dividend Fund | 180,28 K USD | 0,02% | WisdomTree, Inc. | Passive | Small cap | 0,58% | 1,03 B USD | 85,34 USD | −0,32% | 0,45 | +70,26% |
 JAPN.BCI Japan Equity Index ETF Trust Units Non Hedged | 167,51 K USD | 0,03% | CI Financial Corp. | Passive | Mercado completo | 0,54% | 461,74 M USD | 51,95 CAD | −0,75% | 0,20 | +92,11% |
| JAPNCI Japan Equity Index ETF Trust Units Hedged | 167,51 K USD | 0,03% | CI Financial Corp. | Passive | Mercado completo | 0,56% | 39,04 M USD | 78,32 CAD | −0,41% | 0,93 | +111,52% |
| ISJPiShares MSCI Japan Small Cap UCITS ETF | 146,75 K USD | 0,02% | BlackRock, Inc. | Passive | Small cap | 0,58% | 652,07 M USD | 4.624 GBX | +0,71% | 0,38 | +65,00% |
| DDLSWisdomTree Dynamic International SmallCap Equity Fund | 118,61 K USD | 0,02% | WisdomTree, Inc. | Passive | Small cap | 0,48% | 488,58 M USD | 44,53 USD | −0,13% | 0,66 | +66,78% |
 LYJPN.JPYAmundi Japan TOPIX II UCITS ETF -Dist JPY- | 68,39 K USD | 0,01% | SAS Rue la Boétie | Passive | Large cap | 0,45% | 152,95 M USD | 39.730 JPY | −1,85% | 0,23 | +88,90% |
| JPNHAmundi Japan TOPIX II UCITS ETF -Daily Hedged to EUR - Dist- | 68,39 K USD | 0,01% | SAS Rue la Boétie | Passive | Large cap | 0,45% | 130,78 M USD | 336,90 EUR | −1,30% | 0,63 | +99,83% |
| JPNAmundi Japan TOPIX II UCITS ETF -Dist EUR- | 68,39 K USD | 0,01% | SAS Rue la Boétie | Passive | Large cap | 0,45% | 500,53 M USD | 228,70 EUR | +0,86% | 1,53 | +68,69% |
| 2625iFreeETF-TOPIX(Quarterly Dividend Type) | 61,61 K USD | 0,01% | Daiwa Securities Group, Inc. | Passive | Mercado completo | 0,06% | 710,01 M USD | 4.073 JPY | +1,67% | 0,02 | +86,56% |
| SCJiShares MSCI Japan Small-Cap ETF | 52,5 K USD | 0,02% | BlackRock, Inc. | Passive | Small cap | 0,50% | 237,75 M USD | 108,07 USD | −0,45% | 0,41 | +75,69% |
 2557SMDAM TOPIX ETF | 49,83 K USD | 0,01% | MS&AD Insurance Group Holdings, Inc. | Passive | Mercado completo | 0,07% | 739,16 M USD | 4.114 JPY | +1,83% | 1,14 | +14.220,40% |
| 1493One ETF JPX-Nikkei Mid Small | 37,96 K USD | 0,74% | Asset Management One Co., Ltd. | Passive | Mercado estendido | 0,50% | — | 26.225 JPY | +2,10% | 0,41 | +34,06% |
| 1626NEXT FUNDS TOPIX 17 IT & Service Other ETF | 30,84 K USD | 0,07% | Nomura Holdings, Inc. | Passive | Tecnologia da informação | 0,32% | 42,99 M USD | 49.830 JPY | +2,17% | 2,00 | +71,46% |
| 2567NZAM ETF S&P/JPX Carbon Efficient Index ETF | 23,73 K USD | 0,01% | Japan Agricultural Cooperatives Group | Passive | Tema | 0,12% | 354,54 M USD | 532,1 JPY | −3,08% | 1,07 | +84,40% |
| 1653iFreeETF MSCI Japan ESG Select Leaders Index | 7,11 K USD | 0,01% | Daiwa Securities Group, Inc. | Passive | Mercado completo | 0,15% | 89,76 M USD | 5.200 JPY | −0,40% | 0,00 | +92,13% |
| 1596NZAM ETF TOPIX Ex-Financials ETF | 4,75 K USD | 0,01% | Japan Agricultural Cooperatives Group | Passive | Mercado completo | 0,11% | 46,97 M USD | 2.999 JPY | −4,46% | 0,11 | +75,51% |
| 1586Listed Index Fund ToPIX Ex-Financials | 4,75 K USD | 0,01% | Sumitomo Mitsui Trust Group, Inc. | Passive | Mercado completo | 0,16% | 48,59 M USD | 3.100 JPY | +1,44% | 0,00 | +83,20% |
 00645Fubon TOPIX ETF | 2,37 K USD | 0,00% | Fubon Financial Holding Co., Ltd. | Passive | Mercado completo | 0,70% | 81,8 M USD | 57,80 TWD | +1,23% | 0,60 | +47,56% |
 2642SMT ETF Carbon Efficient Index Japan Equity | 2,37 K USD | 0,01% | Sumitomo Mitsui Trust Group, Inc. | Passive | Tema | 0,13% | — | 53.950 JPY | +1,28% | 0,67 | — |
| 2560MAXIS Carbon Efficient Japan Equity ETF Units | 2,37 K USD | 0,02% | Mitsubishi UFJ Financial Group, Inc. | Passive | Tema | 0,10% | 14,58 M USD | 54.920 JPY | −2,10% | 0,05 | +85,04% |
| 2523MAXIS TOPIX ex-Financials ETF | 2,37 K USD | 0,02% | Mitsubishi UFJ Financial Group, Inc. | Passive | Mercado completo | 0,11% | 14,22 M USD | 3.321 JPY | +4,70% | 26,43 | +77,14% |
 AVPEAmerican Century ICAV - Avantis Pacific Equity Ucits Etf | 2,37 K USD | 0,01% | American Century Cos., Inc. | Active | Mercado completo | 0,26% | 17,85 M USD | 19,276 EUR | +0,59% | 0,01 | — |