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Otsuka Holdings Co., Ltd.Otsuka Holdings Co., Ltd.Otsuka Holdings Co., Ltd.

Otsuka Holdings Co., Ltd.

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Di bawah adalah dana dengan saham Otsuka Holdings Co., Ltd., disusun oleh nilai pasaran. Dilengkapkan dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam saham lebih mudah diakses 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
1306Next Funds TOPIX Exchange Traded Fund
711.93 M USD0.40%Nomura Holdings, Inc.PasifSeluruh pasaran0.39%180.46 B USD3,400 JPY+2.29%0.97+79.27%
1321Next Funds Nikkei 225 Exchange Traded Fund
479.99 M USD0.56%Nomura Holdings, Inc.PasifSeluruh pasaran0.17%86.3 B USD51,010 JPY+3.28%1.02+85.34%
VXUSVanguard Total International Stock ETF
340.44 M USD0.06%The Vanguard Group, Inc.PasifSeluruh pasaran0.05%108.97 B USD74.93 USD+0.98%0.97+76.24%
1308Nikko Exchange Traded Index Fund TOPIX
337.59 M USD0.40%Sumitomo Mitsui Trust Group, Inc.PasifSeluruh pasaran0.14%84.93 B USD3,363 JPY+2.22%0.79+79.30%
1305iFreeETF TOPIX
316.45 M USD0.39%Daiwa Securities Group, Inc.PasifSeluruh pasaran0.11%80.7 B USD3,438 JPY+2.17%0.60+83.10%
1330Nikko Exchange Traded Index Fund 225
237.75 M USD0.57%Sumitomo Mitsui Trust Group, Inc.PasifPermodalan besar0.30%42.13 B USD51,030 JPY+3.22%1.03+85.25%
VEAVanguard FTSE Developed Markets ETF
217.2 M USD0.09%The Vanguard Group, Inc.PasifSeluruh pasaran0.03%180.14 B USD61.24 USD+0.87%0.66+80.02%
1320iFreeETF Nikkei 225
213.99 M USD0.58%Daiwa Securities Group, Inc.PasifPermodalan besar0.16%38.2 B USD50,800 JPY+3.21%1.19+90.93%
IEFAiShares Core MSCI EAFE ETF
159.98 M USD0.10%BlackRock, Inc.PasifSeluruh pasaran0.07%156.61 B USD88.83 USD+0.82%1.21+79.60%
1346MAXIS Nikkei 225 ETF
113.96 M USD0.56%Mitsubishi UFJ Financial Group, Inc.PasifSeluruh pasaran0.25%19.84 B USD51,190 JPY+3.67%0.88+90.92%
1348MAXIS TOPIX ETF
102.47 M USD0.39%Mitsubishi UFJ Financial Group, Inc.PasifSeluruh pasaran0.25%25.41 B USD3,393 JPY+2.32%0.79+81.13%
EFAiShares MSCI EAFE ETF
81.5 M USD0.12%BlackRock, Inc.PasifSeluruh pasaran0.32%67.91 B USD95.29 USD+0.83%0.85+79.75%
EWJiShares MSCI Japan ETF
80.07 M USD0.54%BlackRock, Inc.PasifSeluruh pasaran0.50%15.07 B USD83.54 USD+1.88%0.71+78.55%
BBJPJPMorgan BetaBuilders Japan ETF
77.27 M USD0.54%JPMorgan Chase & Co.PasifSeluruh pasaran0.19%14.34 B USD68.97 USD+1.91%0.52+79.67%
1591NEXT FUNDS JPX-Nikkei Index 400 Exchange Traded Fund Units
69.82 M USD0.57%Nomura Holdings, Inc.PasifSeluruh pasaran1.00%12.42 B USD29,405 JPY+2.83%0.46+79.69%
1329iShares Core Nikkei 225 ETF
61.17 M USD0.57%BlackRock, Inc.PasifSeluruh pasaran0.05%10.89 B USD5,118 JPY+3.48%1.22+91.50%
1475iShares Core TOPIX ETF
55.68 M USD0.40%BlackRock, Inc.PasifSeluruh pasaran0.05%14.02 B USD335.7 JPY+2.41%0.39+83.33%
VEUVanguard FTSE All-World ex-US Index Fund
50.7 M USD0.07%The Vanguard Group, Inc.PasifSeluruh pasaran0.04%51.23 B USD72.97 USD+1.07%0.84+77.09%
SCHFSchwab International Equity ETF
50.44 M USD0.10%The Charles Schwab Corp.PasifSeluruh pasaran0.03%52.44 B USD23.86 USD+0.93%0.70+78.06%
SPDWSPDR Portfolio Developed World ex-US ETF
38.14 M USD0.12%State Street Corp.PasifSeluruh pasaran0.03%31.21 B USD43.73 USD+0.95%0.59+78.25%
1593MAXIS JPX-Nikkei Index 400 ETF
36.65 M USD0.56%Mitsubishi UFJ Financial Group, Inc.PasifSeluruh pasaran0.08%6.35 B USD30,270 JPY+2.26%3.95+83.95%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
34.91 M USD0.03%BlackRock, Inc.PasifSeluruh pasaran0.30%1.6 B USD9.6316 EUR+1.78%0.70+69.28%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
34.91 M USD0.03%BlackRock, Inc.PasifSeluruh pasaran0.20%444.15 M USD7.1092 USD+0.99%0.40+17.24%
SWDAiShares Core MSCI World UCITS ETF34.91 M USD0.03%BlackRock, Inc.PasifSeluruh pasaran0.20%120.1 B USD9,512 GBX+1.52%0.95+54.04%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP34.91 M USD0.03%BlackRock, Inc.PasifSeluruh pasaran0.30%1.11 B USD1,101.0 GBX+1.76%0.47+76.89%
IXUSiShares Core MSCI Total International Stock ETF
31.71 M USD0.06%BlackRock, Inc.PasifSeluruh pasaran0.07%50.53 B USD84.26 USD+0.97%0.67+77.25%
UFMAUBS Core MSCI Japan UCITS ETF hEUR acc- Capitalisation
30.86 M USD0.53%UBS Group AGPasifSeluruh pasaran0.15%151.83 M USD34.110 EUR+2.62%1.52+91.46%
JPNA.JPYUBS Core MSCI Japan UCITS ETF-JPY acc- Capitalisation
30.86 M USD0.53%UBS Group AGPasifSeluruh pasaran0.12%4.09 B USD4,429.0 JPY+2.70%0.95+77.35%
JPNCHFUBS Core MSCI Japan UCITS ETF hCHF acc- Capitalisation
30.86 M USD0.53%UBS Group AGPasifSeluruh pasaran0.15%316.33 M USD33.420 CHF+2.44%0.85+79.46%
JPUSD.USDUBS Core MSCI Japan UCITS ETF hUSD acc- Capitalisation
30.86 M USD0.53%UBS Group AGPasifSeluruh pasaran0.15%164.48 M USD34.880 USD+2.27%0.35+102.41%
JPEUR.EURUBS Core MSCI Japan UCITS ETF hEUR dis- Distribution
30.86 M USD0.53%UBS Group AGPasifSeluruh pasaran0.15%46.97 M USD30.660 EUR+0.18%0.67+94.11%
JPGBPD.GBPUBS Core MSCI Japan UCITS ETF hGBP dis- Distribution
30.86 M USD0.53%UBS Group AGPasifSeluruh pasaran0.15%130.8 M USD25.795 GBP+2.32%0.16+99.10%
JPNUKD.JPYUBS Core MSCI Japan UCITS ETF JPY Ukdis- Distribution
30.86 M USD0.53%UBS Group AGPasifSeluruh pasaran0.12%54.04 M USD3,515.5 JPY+1.33%0.29+77.33%
UB02UBS Core MSCI Japan UCITS ETF JPY dis Distribution30.86 M USD0.53%UBS Group AGPasifSeluruh pasaran0.12%1.11 B USD4,993 GBX+2.18%0.95+47.38%
EFAViShares MSCI EAFE Min Vol Factor ETF
30.42 M USD0.59%BlackRock, Inc.PasifSeluruh pasaran0.20%5.22 B USD85.57 USD+0.33%0.79+64.16%
SJPEiShares Core MSCI Japan IMI UCITS ETF EUR Hedged Accum
29.39 M USD0.43%BlackRock, Inc.PasifSeluruh pasaran0.17%64.74 M USD11.8582 EUR+2.20%0.82+88.31%
SJPDiShares Core MSCI Japan IMI UCITS ETF
29.39 M USD0.43%BlackRock, Inc.PasifSeluruh pasaran0.12%199.64 M USD7.5323 USD+2.09%0.02+74.73%
IJPAiShares Core MSCI Japan IMI UCITS ETF29.39 M USD0.43%BlackRock, Inc.PasifSeluruh pasaran0.12%6.69 B USD68.62 USD+2.01%1.25+74.80%
VPLVanguard FTSE Pacific ETF
27.85 M USD0.24%The Vanguard Group, Inc.PasifSeluruh pasaran0.07%8.08 B USD91.28 USD+1.64%0.63+71.44%
LCUJMulti Units Luxembourg SICAV - Amundi Core MSCI Japan UCITS ETF Acc
26.32 M USD0.53%SAS Rue la BoétiePasifSeluruh pasaran0.12%4.52 B USD19.0380 EUR+2.59%0.54+47.98%
JNHDMulti Units Luxembourg SICAV - Amundi Core MSCI Japan Daily Hedged EUR D
26.32 M USD0.53%SAS Rue la BoétiePasifSeluruh pasaran0.21%180.89 M USD34.265 EUR+2.59%0.22+89.83%
NADAMulti Units Luxembourg SICAV - Amundi Core MSCI Japan D
26.32 M USD0.53%SAS Rue la BoétiePasifSeluruh pasaran0.13%361.96 M USD75.94 EUR+2.52%2.60+47.97%
LCJGMulti Units Luxembourg SICAV - Amundi Core MSCI Japan UCITS ETF GBP Hedged Acc C26.32 M USD0.53%SAS Rue la BoétiePasifSeluruh pasaran0.20%10.91 M USD24.535 GBP+2.57%0.92+98.41%
XM1DXtrackers MSCI Japan UCITS ETF 1D Distribution
25.95 M USD0.60%Deutsche Bank AGPasifSeluruh pasaran0.15%81.95 M USD58.026 EUR+2.41%0.99+7.20%
DBXJXtrackers MSCI JAPAN UCITS ETF Capitalisation 1C
25.95 M USD0.60%Deutsche Bank AGPasifSeluruh pasaran0.20%3.96 B USD86.124 EUR+2.49%0.48+48.14%
XMCJXtrackers MSCI JAPAN UCITS ETF Capitalisation 7C
25.95 M USD0.60%Deutsche Bank AGPasifSeluruh pasaran0.40%18.02 M USD32.360 CHF+1.83%0.23+80.89%
XMUJXtrackers MSCI JAPAN UCITS ETF Distribution 2D25.95 M USD0.60%Deutsche Bank AGPasifSeluruh pasaran0.40%148.33 M USD54.78 USD+2.55%0.10+101.79%
DXJWisdomTree Japan Hedged Equity Fund
24.14 M USD0.58%WisdomTree, Inc.PasifSeluruh pasaran0.48%4.22 B USD133.29 USD+1.64%0.39+121.48%
EFGiShares MSCI EAFE Growth ETF
23.2 M USD0.24%BlackRock, Inc.PasifSeluruh pasaran0.36%9.69 B USD117.46 USD+1.05%2.40+65.17%
IDEViShares Core MSCI International Developed Markets ETF
20.39 M USD0.09%BlackRock, Inc.PasifSeluruh pasaran0.04%23.11 B USD81.47 USD+0.79%0.74+79.42%
1599iFreeETF JPX-Nikkei400
19.67 M USD0.56%Daiwa Securities Group, Inc.PasifSeluruh pasaran0.18%3.51 B USD29,960 JPY+2.11%0.19+83.46%
1592Listed Index Fund JPX-Nikkei Index 400 ETF
18.58 M USD0.57%Sumitomo Mitsui Trust Group, Inc.PasifSeluruh pasaran0.10%3.27 B USD2,708 JPY+2.30%1.75+79.74%
1369One ETF Nikkei225
18.06 M USD0.56%Asset Management One Co., Ltd.PasifSeluruh pasaran0.16%—49,600 JPY+3.42%0.59+48.14%
1473One ETF TOPIX
17.85 M USD0.39%Asset Management One Co., Ltd.PasifSeluruh pasaran0.08%—3,324 JPY+2.31%0.66+58.04%
FNDFSchwab Fundamental International Equity ETF
17.33 M USD0.10%The Charles Schwab Corp.PasifPermodalan besar0.25%18.08 B USD44.00 USD+0.69%0.76+84.86%
VJPEVanguard FTSE Japan UCITS ETF Accum Shs Hedged EUR
16.95 M USD0.45%The Vanguard Group, Inc.PasifSeluruh pasaran0.20%74.12 M USD57.57 EUR+2.47%0.29+88.94%
VJPNVanguard FTSE Japan UCITS ETF16.95 M USD0.45%The Vanguard Group, Inc.PasifSeluruh pasaran0.15%2.53 B USD33.0375 GBP+1.94%0.64+46.47%
VJPAVanguard FTSE Japan UCITS ETF Accum Shs USD16.95 M USD0.45%The Vanguard Group, Inc.PasifSeluruh pasaran0.15%1.23 B USD41.125 USD+2.21%1.45+75.39%
VJPUVanguard Funds PLC - Vanguard FTSE Japan UCITS ETF AccumHedged USD16.95 M USD0.45%The Vanguard Group, Inc.PasifSeluruh pasaran0.20%16.43 M USD64.13 USD+2.31%0.11+101.56%
VTVanguard Total World Stock ETF
16.55 M USD0.02%The Vanguard Group, Inc.PasifSeluruh pasaran0.06%55.44 B USD139.45 USD+0.99%0.81+81.87%
1364iShares JPX-Nikkei 400 ETF (Japan)
15.88 M USD0.57%BlackRock, Inc.PasifSeluruh pasaran0.13%2.8 B USD3,004 JPY+2.11%0.79+84.33%
IXJiShares Global Healthcare ETF
15.38 M USD0.38%BlackRock, Inc.PasifPenjagaan kesihatan0.40%4.04 B USD92.52 USD+0.84%2.93+23.82%
PRAJAmundi Prime Japan UCITS ETF DR
15.08 M USD0.48%SAS Rue la BoétiePasifSeluruh pasaran0.08%314.01 M USD30.805 EUR+2.31%1.12+48.06%
PR1JAmundi Prime Japan UCITS ETF DR- Distribution
15.08 M USD0.48%SAS Rue la BoétiePasifSeluruh pasaran0.08%2.5 B USD31.760 EUR+2.50%0.59+48.01%
SDJPiShares IV PLC - iShares MSCI Japan Screened UCITS ETF Unhedged USD12.67 M USD0.57%BlackRock, Inc.PasifSeluruh pasaran0.15%369.69 M USD7.339 USD+2.46%9.88+73.40%
SAJPiShares IV PLC - iShares MSCI Japan Screened UCITS ETF AccumUnhedged USD12.67 M USD0.57%BlackRock, Inc.PasifSeluruh pasaran0.15%1.85 B USD8.275 USD+2.40%0.53+73.37%
VWRLVanguard FTSE All-World UCITS ETF12.17 M USD0.03%The Vanguard Group, Inc.PasifSeluruh pasaran0.19%21.21 B USD121.38 GBP+1.52%2.03+52.33%
VWRAVanguard FTSE All-World UCITS ETF Accum USD12.17 M USD0.03%The Vanguard Group, Inc.PasifSeluruh pasaran0.19%28.08 B USD166.40 USD+1.70%1.00+82.42%
XDJEXtrackers Nikkei 225 UCITS ETF
12.06 M USD0.57%Deutsche Bank AGPasifSeluruh pasaran0.19%158.44 M USD74.51 EUR+3.85%0.80+96.04%
XDJPXtrackers Nikkei 225 UCITS ETF (DR) Distribution 1D
12.06 M USD0.57%Deutsche Bank AGPasifSeluruh pasaran0.09%1.71 B USD29.315 EUR+3.68%0.97+52.87%
XNKYXtrackers SICAV - Xtrackers Nikkei 225 UCITS ETF Capitalisation -IC-
12.06 M USD0.57%Deutsche Bank AGPasifSeluruh pasaran0.09%237.91 M USD93.02 EUR+3.60%0.89+52.85%
EJAPBNP Paribas Easy SICAV - MSCI Japan Min TE UCITS ETF- Capitalisation
11.36 M USD0.47%BNP Paribas SAPasifSeluruh pasaran0.17%1.92 B USD17.1177 EUR+2.42%0.06+48.78%
EJAHBNP Paribas Easy SICAV - MSCI Japan Min TE -UCITS ETF H EUR- Capitalisation
11.36 M USD0.47%BNP Paribas SAPasifSeluruh pasaran0.17%80.28 M USD23.2361 EUR+3.69%0.07+93.84%
1474One ETF JPX-Nikkei 400
11.26 M USD0.56%Asset Management One Co., Ltd.PasifSeluruh pasaran0.17%—29,765 JPY+2.30%0.44+54.88%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
10.76 M USD0.10%BlackRock, Inc.PasifSeluruh pasaran0.22%78.95 M USD33.17 USD+0.85%0.18+81.82%
XEFiShares Core MSCI EAFE IMI Index ETF
10.76 M USD0.10%BlackRock, Inc.PasifSeluruh pasaran0.23%10.83 B USD46.52 CAD+0.93%0.56+79.80%
FLJPFranklin FTSE Japan ETF
10.5 M USD0.45%Franklin Resources, Inc.PasifSeluruh pasaran0.09%2.4 B USD35.74 USD+1.59%0.86+76.10%
ACWViShares MSCI Global Min Vol Factor ETF
10.5 M USD0.32%BlackRock, Inc.PasifSeluruh pasaran0.20%3.26 B USD120.60 USD+0.37%0.77+44.73%
ICOWPacer Developed Markets International Cash Cows 100 ETF
10.41 M USD0.80%Pacer Advisors, Inc.PasifSeluruh pasaran0.65%1.31 B USD37.41 USD+0.61%0.42+71.77%
DFAIDimensional International Core Equity Market ETF
10.2 M USD0.09%Dimensional Holdings, Inc.AktifSeluruh pasaran0.18%11.88 B USD36.87 USD+0.74%0.61+69.58%
ESGDiShares ESG Aware MSCI EAFE ETF
10.16 M USD0.10%BlackRock, Inc.PasifSeluruh pasaran0.21%10.32 B USD94.86 USD+0.93%1.22+78.56%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
9.59 M USD0.12%Deutsche Bank AGPasifSeluruh pasaran0.35%8.2 B USD47.85 USD+0.72%0.30+69.67%
XDWHXtrackers MSCI World Health Care UCITS ETF
9.54 M USD0.31%Deutsche Bank AGPasifPenjagaan kesihatan0.25%3.09 B USD47.405 EUR+1.29%0.66+4.40%
VGSVanguard MSCI Index International Shares ETF
9.47 M USD0.03%The Vanguard Group, Inc.PasifSeluruh pasaran0.18%—154.07 AUD+0.50%0.25+79.60%
IJPNiShares MSCI Japan UCITS ETF USD (Dist)9.44 M USD0.54%BlackRock, Inc.PasifSeluruh pasaran0.12%1.77 B USD1,584.5 GBX+2.19%0.79+46.74%
ZEABMO MSCI EAFE Index ETF
8.96 M USD0.11%Bank of MontrealPasifSeluruh pasaran0.28%7.92 B USD28.17 CAD+0.90%2.01+81.63%
ISACiShares MSCI ACWI UCITS ETF8.17 M USD0.03%BlackRock, Inc.PasifSeluruh pasaran0.20%23.7 B USD106.46 USD+1.72%0.60+82.71%
BBINJPMorgan BetaBuilders International Equity ETF
7.7 M USD0.13%JPMorgan Chase & Co.PasifSeluruh pasaran0.07%5.87 B USD71.64 USD+0.86%0.44+80.76%
RODMHartford Multifactor Developed Markets (ex-US) ETF
7.59 M USD0.61%The Hartford Insurance Group, Inc.PasifSeluruh pasaran0.29%1.26 B USD35.58 USD+0.31%0.66+78.73%
GLOVActivebeta World Low Vol Plus Equity ETF
7.57 M USD0.52%The Goldman Sachs Group, Inc.PasifSeluruh pasaran0.25%1.46 B USD56.88 USD+0.75%0.07+15.40%
J1GRAmundi MSCI Japan ESG Broad Transition UCITS ETF EUR Acc
7.21 M USD0.56%SAS Rue la BoétiePasifSeluruh pasaran0.45%320.14 M USD300.03 EUR+2.72%0.34+41.88%
CJ1PAmundi Index Solutions - Amundi MSCI Japan ESG Broad Transition UCITS ETF GBP DIST7.21 M USD0.56%SAS Rue la BoétiePasifSeluruh pasaran0.08%412.97 M USD12.328 GBP+2.36%0.15+12.14%
XWEUXtrackers MSCI World UCITS ETF Accum -2C- Hedged EUR
7.06 M USD0.03%Deutsche Bank AGPasifSeluruh pasaran0.17%335.74 M USD12.4325 EUR+1.71%1.49+13.10%
XDWDXtrackers MSCI World UCITS ETF
7.06 M USD0.03%Deutsche Bank AGPasifSeluruh pasaran0.12%18.09 B USD119.735 EUR+1.78%0.90+54.76%
XDWLXtrackers MSCI World UCITS ETF
7.06 M USD0.03%Deutsche Bank AGPasifSeluruh pasaran0.12%5.01 B USD99.910 EUR+1.74%0.47+54.99%
XDWGXtrackers MSCI World UCITS ETF7.06 M USD0.03%Deutsche Bank AGPasifSeluruh pasaran0.29%590.93 M USD27.99 GBP+1.63%2.89+78.15%
GSIEGoldman Sachs ActiveBeta International Equity ETF
6.91 M USD0.15%The Goldman Sachs Group, Inc.PasifSeluruh pasaran0.25%4.6 B USD41.43 USD+0.61%0.94+76.17%
IVLUiShares MSCI Intl Value Factor ETF
6.83 M USD0.26%BlackRock, Inc.PasifSeluruh pasaran0.30%2.69 B USD35.80 USD+0.56%0.66+99.41%
2524NZAM ETF TOPIX
6.74 M USD0.39%Japan Agricultural Cooperatives GroupPasifSeluruh pasaran0.08%1.73 B USD3,291 JPY+0.61%0.32+80.85%
1397SMAM NIKKEI225 ETF
6.44 M USD0.57%MS&AD Insurance Group Holdings, Inc.PasifSeluruh pasaran0.15%1.13 B USD49,760 JPY+3.67%0.56+91.07%
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