Round One Corp.
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Fondos con participación en la acción
Ordenada por valor de mercado, la siguiente lista muestra los fondos con acciones de ROUND ONE Corporation. Con información sobre el precio, la variación y otras estadísticas útiles, facilitan la inversión en acciones de y ofrecen más oportunidades con menor riesgo.
Símbolo | Valor de mercado | Peso | Emisor | Estilo de gestión | Objetivo | Ratio de gastos | AUM | Precio | Cambio % | Volumen relativo | Rentabilidad total valor liquidativo 3Año (Y) |
|---|---|---|---|---|---|---|---|---|---|---|---|
 1306Nomura Asset NEXT FUNDS TOPIX ETF (1306) | 40,12 M USD | 0,02% | Nomura Holdings, Inc. | Pasivo | Mercado completo | 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. | Pasivo | Mercado completo | 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. | Pasivo | Mercado completo | 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. | Activas | Baja capitalización | 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. | Pasivo | Mercado completo | 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. | Pasivo | Mercado completo | 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. | Pasivo | Mercado completo | 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. | Pasivo | Mercado completo | 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. | Pasivo | Mercado completo | 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. | Activas | Baja capitalización | 0,39% | 5,47 B USD | 36,37 USD | +0,33% | 0,96 | +50,78% |
| IJPAiShares Core MSCI Japan IMI UCITS ETF | 1,7 M USD | 0,02% | BlackRock, Inc. | Pasivo | Mercado completo | 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. | Pasivo | Mercado completo | 0,17% | 80,58 M USD | 1.989,8 MXN | +2,56% | 21,03 | +149,68% |
| SJPDiShares Core MSCI Japan IMI UCITS ETF | 1,7 M USD | 0,02% | BlackRock, Inc. | Pasivo | Mercado completo | 0,12% | 201,66 M USD | 8,6907 USD | −0,03% | 1,44 | +78,23% |
| SJPEiShares Core MSCI Japan IMI UCITS ETF EUR Hedged Accum | 1,7 M USD | 0,02% | BlackRock, Inc. | Pasivo | Mercado completo | 0,17% | 101,63 M USD | 14,0852 EUR | +0,08% | 0,89 | +117,62% |
 VPLVanguard FTSE Pacific ETF | 1,51 M USD | 0,01% | The Vanguard Group, Inc. | Pasivo | Mercado completo | 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. | Pasivo | Mercado completo | 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. | Pasivo | Mercado completo | 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. | Pasivo | Mercado completo | 0,08% | — | 3.891 JPY | −1,34% | 1,86 | +57,19% |
| VJPUVanguard Funds PLC - Vanguard FTSE Japan UCITS ETF AccumHedged USD | 907,46 K USD | 0,02% | The Vanguard Group, Inc. | Pasivo | Mercado completo | 0,20% | 71,75 M USD | 76,63 USD | +0,78% | 0,00 | +132,52% |
| VJPAVanguard FTSE Japan UCITS ETF Accum Shs USD | 907,46 K USD | 0,02% | The Vanguard Group, Inc. | Pasivo | Mercado completo | 0,15% | 1,55 B USD | 47,835 USD | +0,07% | 0,48 | +78,98% |
| VJPNVanguard FTSE Japan UCITS ETF | 907,46 K USD | 0,02% | The Vanguard Group, Inc. | Pasivo | Mercado completo | 0,15% | 3,17 B USD | 37,5075 GBP | +0,12% | 1,10 | +58,09% |
| VJPEVanguard FTSE Japan UCITS ETF Accum Shs Hedged EUR | 907,46 K USD | 0,02% | The Vanguard Group, Inc. | Pasivo | Mercado completo | 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. | Pasivo | Mercado completo | 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. | Pasivo | Mercado completo | 0,17% | — | 34.820 JPY | −1,80% | 0,08 | +53,93% |
 FLJPFranklin FTSE Japan ETF | 503,26 K USD | 0,02% | Franklin Resources, Inc. | Pasivo | Mercado completo | 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. | Pasivo | Baja capitalización | 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. | Pasivo | Mercado completo | 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. | Pasivo | Mercado completo | 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. | Pasivo | Mercado completo | 0,38% | 619,47 M USD | 10.727,775 EUR | +0,68% | 0,06 | +5,15% |
 JAPN.BCI Japan Equity Index ETF Trust Units Non Hedged | 412,32 K USD | 0,08% | CI Financial Corp. | Pasivo | Mercado completo | 0,55% | 606,95 M USD | 49,20 CAD | +0,43% | 0,50 | +103,02% |
| JAPNCI Japan Equity Index ETF Trust Units Hedged | 412,32 K USD | 0,08% | CI Financial Corp. | Pasivo | Mercado completo | 0,58% | 27,87 M USD | 74,22 CAD | +0,61% | 0,80 | +151,90% |
| DFJWisdomTree Japan SmallCap Dividend Fund | 401,96 K USD | 0,10% | WisdomTree, Inc. | Pasivo | Baja capitalización | 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 | Pasivo | Mercado completo | 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. | Pasivo | Mercado completo | 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. | Pasivo | Baja capitalización | 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. | Pasivo | Mercado completo | 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. | Pasivo | Mercado completo | 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. | Pasivo | Baja capitalización | 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. | Pasivo | Mercado completo | 0,34% | 745,67 M USD | 33,90 USD | −0,06% | 0,43 | +67,19% |
| DWMWisdomTree International Equity Fund | 248,4 K USD | 0,04% | WisdomTree, Inc. | Pasivo | Mercado completo | 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. | Pasivo | Baja capitalización | 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. | Pasivo | Mercado completo | 0,40% | 310,1 M USD | 44,17 USD | +0,70% | 0,05 | +101,33% |
| DXJPWisdomTree Japan Equity UCITS ETF GBP Hedged | 177,3 K USD | 0,03% | WisdomTree, Inc. | Pasivo | Mercado completo | 0,45% | 35,64 M USD | 3.212 GBX | +0,52% | 0,41 | +157,99% |
| DXJAWisdomTree Japan Equity UCITS ETF AccumHedged USD | 177,3 K USD | 0,03% | WisdomTree, Inc. | Pasivo | Mercado completo | 0,48% | 102,62 M USD | 66,46 USD | +0,77% | 1,81 | +159,91% |
| DXJDWisdomTree Japan Equity UCITS ETF - CHF Hedged Acc | 177,3 K USD | 0,03% | WisdomTree, Inc. | Pasivo | Mercado completo | 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. | Activas | Baja capitalización | 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. | Pasivo | Baja capitalización | 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. | Pasivo | Mercado completo | 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. | Pasivo | Mercado completo | 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 | Pasivo | Mercado completo | 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 | Pasivo | Alta capitalización | 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 | Pasivo | Alta capitalización | 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 | Pasivo | Alta capitalización | 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. | Activas | Mercado completo | 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 | Pasivo | Baja capitalización | 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. | Pasivo | Consumo discrecional | 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. | Activas | Alta capitalización | 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. | Pasivo | Mercado completo | 0,19% | 11,97 M USD | 53,28 USD | +0,32% | 0,01 | +134,69% |
| SMLNInvesco JPX-Nikkei 400 UCITS ETF | 54,93 K USD | 0,03% | Invesco Ltd. | Pasivo | Mercado completo | 0,19% | 178,74 M USD | 238,70 EUR | +0,08% | 0,45 | +62,18% |
| NS4EInvesco JPX-Nikkei 400 UCITS ETF | 54,93 K USD | 0,03% | Invesco Ltd. | Pasivo | Mercado completo | 0,19% | 13,1 M USD | 43,455 EUR | +0,30% | 0,60 | +122,56% |
| 1626NEXT FUNDS TOPIX 17 IT & Service Other ETF | 54,89 K USD | 0,17% | Nomura Holdings, Inc. | Pasivo | Tecnología de la información | 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 | Pasivo | Esquema | 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. | Pasivo | Mercado completo | 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. | Pasivo | Mercado completo | 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. | Pasivo | Mercado completo | 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. | Activas | Mercado completo | — | 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. | Pasivo | Mercado completo | 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. | Pasivo | Mercado completo | 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. | Pasivo | Mercado completo | 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. | Pasivo | Mercado completo | 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. | Pasivo | Mercado completo | 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. | Pasivo | Mercado completo | 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 | Pasivo | Mercado completo | 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. | Pasivo | Información financiera | 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. | Pasivo | Esquema | 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 | Pasivo | Consumo discrecional | 0,30% | 22,54 M USD | 45,30 CAD | −0,47% | 0,11 | +47,48% |
| FLXJFranklin FTSE Japan UCITS ETF Accum Shs JPY | 2,08 K USD | 0,02% | Franklin Resources, Inc. | Pasivo | Mercado completo | 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. | Pasivo | Esquema | 0,10% | 17,78 M USD | 51.960 JPY | +1,86% | 0,05 | +102,68% |