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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
715.47 M USD0.39%Nomura Holdings, Inc.PasifSeluruh pasaran0.39%185.66 B USD3,418 JPY+0.21%0.36+82.65%
1321Next Funds Nikkei 225 Exchange Traded Fund
481.56 M USD0.55%Nomura Holdings, Inc.PasifSeluruh pasaran0.17%87.59 B USD50,650 JPY−0.02%0.43+90.32%
VXUSVanguard Total International Stock ETF
347.88 M USD0.06%The Vanguard Group, Inc.PasifSeluruh pasaran0.05%113.09 B USD73.35 USD−0.88%1.03+56.82%
1308Nikko Exchange Traded Index Fund TOPIX
343.19 M USD0.39%Sumitomo Mitsui Trust Group, Inc.PasifSeluruh pasaran0.14%88.2 B USD3,377 JPY+0.03%0.31+82.68%
1305iFreeETF TOPIX
322.02 M USD0.39%Daiwa Securities Group, Inc.PasifSeluruh pasaran0.11%83.49 B USD3,456 JPY+0.32%0.11+77.11%
1330Nikko Exchange Traded Index Fund 225
237.02 M USD0.55%Sumitomo Mitsui Trust Group, Inc.PasifPermodalan besar0.30%42.77 B USD50,690 JPY−0.20%0.18+90.25%
VEAVanguard FTSE Developed Markets ETF
223.99 M USD0.09%The Vanguard Group, Inc.PasifSeluruh pasaran0.03%184.9 B USD59.91 USD−1.02%1.83+57.93%
1320iFreeETF Nikkei 225
219.98 M USD0.53%Daiwa Securities Group, Inc.PasifPermodalan besar0.16%39.25 B USD50,450 JPY−0.16%0.20+83.97%
IEFAiShares Core MSCI EAFE ETF
160.87 M USD0.10%BlackRock, Inc.PasifSeluruh pasaran0.07%159.65 B USD86.49 USD−1.22%1.41+56.43%
1346MAXIS Nikkei 225 ETF
110.45 M USD0.56%Mitsubishi UFJ Financial Group, Inc.PasifSeluruh pasaran0.25%20.21 B USD50,670 JPY−0.10%0.20+83.99%
1348MAXIS TOPIX ETF
104.78 M USD0.39%Mitsubishi UFJ Financial Group, Inc.PasifSeluruh pasaran0.25%27.39 B USD3,407 JPY+0.29%0.20+75.21%
EWJiShares MSCI Japan ETF
82.09 M USD0.53%BlackRock, Inc.PasifSeluruh pasaran0.50%16.01 B USD80.78 USD−2.05%1.12+60.45%
EFAiShares MSCI EAFE ETF
81.19 M USD0.12%BlackRock, Inc.PasifSeluruh pasaran0.32%68.63 B USD92.80 USD−1.30%1.57+56.52%
BBJPJPMorgan BetaBuilders Japan ETF
77.24 M USD0.53%JPMorgan Chase & Co.PasifSeluruh pasaran0.19%14.98 B USD66.85 USD−1.97%1.14+62.03%
1591NEXT FUNDS JPX-Nikkei Index 400 Exchange Traded Fund Units
69.28 M USD0.55%Nomura Holdings, Inc.PasifSeluruh pasaran1.00%12.61 B USD29,335 JPY−0.14%0.15+82.19%
1475iShares Core TOPIX ETF
55.57 M USD0.39%BlackRock, Inc.PasifSeluruh pasaran0.05%14.32 B USD336.6 JPY+0.18%0.57+77.34%
VEUVanguard FTSE All-World ex-US Index Fund
51.92 M USD0.07%The Vanguard Group, Inc.PasifSeluruh pasaran0.04%52.53 B USD71.45 USD−0.93%1.44+57.50%
1329iShares Core Nikkei 225 ETF
50.77 M USD0.55%BlackRock, Inc.PasifSeluruh pasaran0.05%9.22 B USD5,074 JPY−0.04%0.43+84.54%
SCHFSchwab International Equity ETF
50.66 M USD0.10%The Charles Schwab Corp.PasifSeluruh pasaran0.03%53.18 B USD23.37 USD−1.06%1.84+58.97%
SPDWSPDR Portfolio Developed World ex-US ETF
39.04 M USD0.12%State Street Corp.PasifSeluruh pasaran0.03%32.2 B USD42.77 USD−1.06%1.53+59.14%
1593MAXIS JPX-Nikkei Index 400 ETF
35.7 M USD0.56%Mitsubishi UFJ Financial Group, Inc.PasifSeluruh pasaran0.08%6.53 B USD30,440 JPY+0.30%0.17+76.79%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP34.85 M USD0.03%BlackRock, Inc.PasifSeluruh pasaran0.30%1.08 B USD1,084.5 GBX−1.50%1.25+66.90%
SWDAiShares Core MSCI World UCITS ETF34.85 M USD0.03%BlackRock, Inc.PasifSeluruh pasaran0.20%123.66 B USD9,542 GBX−1.28%1.55+53.23%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
34.85 M USD0.03%BlackRock, Inc.PasifSeluruh pasaran0.20%443.55 M USD7.0143 USD−1.43%0.25+17.59%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
34.85 M USD0.03%BlackRock, Inc.PasifSeluruh pasaran0.30%1.66 B USD9.4780 EUR−1.53%0.25+59.58%
UB02UBS Core MSCI Japan UCITS ETF JPY dis Distribution31.8 M USD0.51%UBS Group AGPasifSeluruh pasaran0.12%1.14 B USD4,925 GBX−2.54%0.03+48.06%
JPUSD.USDUBS Core MSCI Japan UCITS ETF hUSD acc- Capitalisation
31.8 M USD0.51%UBS Group AGPasifSeluruh pasaran0.15%174.78 M USD34.650 USD−3.05%0.81+105.65%
JPNUKD.JPYUBS Core MSCI Japan UCITS ETF JPY Ukdis- Distribution
31.8 M USD0.51%UBS Group AGPasifSeluruh pasaran0.12%58.48 M USD3,578.0 JPY−3.04%0.91+81.16%
JPEUR.EURUBS Core MSCI Japan UCITS ETF hEUR dis- Distribution
31.8 M USD0.51%UBS Group AGPasifSeluruh pasaran0.15%49.2 M USD31.000 EUR−2.90%2.06+95.50%
JPNCHFUBS Core MSCI Japan UCITS ETF hCHF acc- Capitalisation
31.8 M USD0.51%UBS Group AGPasifSeluruh pasaran0.15%336.11 M USD33.285 CHF−2.55%0.69+82.80%
JPGBPD.GBPUBS Core MSCI Japan UCITS ETF hGBP dis- Distribution
31.8 M USD0.51%UBS Group AGPasifSeluruh pasaran0.15%134.26 M USD25.730 GBP−3.69%1.05+104.24%
JPNA.JPYUBS Core MSCI Japan UCITS ETF-JPY acc- Capitalisation
31.8 M USD0.51%UBS Group AGPasifSeluruh pasaran0.12%4.22 B USD4,410.5 JPY−2.72%1.04+81.18%
UFMAUBS Core MSCI Japan UCITS ETF hEUR acc- Capitalisation
31.8 M USD0.51%UBS Group AGPasifSeluruh pasaran0.15%178 M USD34.045 EUR−2.62%2.03+95.33%
IXUSiShares Core MSCI Total International Stock ETF
31.59 M USD0.06%BlackRock, Inc.PasifSeluruh pasaran0.07%50.96 B USD82.46 USD−0.89%1.66+57.29%
EFAViShares MSCI EAFE Min Vol Factor ETF
29.57 M USD0.58%BlackRock, Inc.PasifSeluruh pasaran0.20%5.21 B USD85.06 USD−0.53%1.50+49.49%
0A3FiShares Core MSCI Japan IMI UCITS ETF29.19 M USD0.41%BlackRock, Inc.PasifSeluruh pasaran0.17%22.8 M USD1,746.8 MXN−0.85%0.23+130.96%
IJPAiShares Core MSCI Japan IMI UCITS ETF29.19 M USD0.41%BlackRock, Inc.PasifSeluruh pasaran0.12%6.89 B USD66.38 USD−2.74%0.83+61.81%
SJPDiShares Core MSCI Japan IMI UCITS ETF
29.19 M USD0.41%BlackRock, Inc.PasifSeluruh pasaran0.12%204.63 M USD7.2675 USD−2.81%0.36+61.73%
SJPEiShares Core MSCI Japan IMI UCITS ETF EUR Hedged Accum
29.19 M USD0.41%BlackRock, Inc.PasifSeluruh pasaran0.17%75.96 M USD11.8671 EUR−2.35%1.24+92.33%
VPLVanguard FTSE Pacific ETF
28.7 M USD0.24%The Vanguard Group, Inc.PasifSeluruh pasaran0.07%8.41 B USD88.71 USD−1.71%1.36+53.65%
LCJGMulti Units Luxembourg SICAV - Amundi Core MSCI Japan UCITS ETF GBP Hedged Acc C27.83 M USD0.52%SAS Rue la BoétiePasifSeluruh pasaran0.20%11.99 M USD24.510 GBP−2.58%1.19+102.78%
JNHDMulti Units Luxembourg SICAV - Amundi Core MSCI Japan Daily Hedged EUR D
27.83 M USD0.52%SAS Rue la BoétiePasifSeluruh pasaran0.21%191.6 M USD34.205 EUR−2.63%1.51+93.90%
AMEVMulti Units LU - Amundi Core MSCI Japan
27.83 M USD0.52%SAS Rue la BoétiePasifSeluruh pasaran0.14%491.34 K USD12.440 USD−2.63%0.00+25.82%
LCUJMulti Units Luxembourg SICAV - Amundi Core MSCI Japan UCITS ETF Acc
27.83 M USD0.52%SAS Rue la BoétiePasifSeluruh pasaran0.12%4.79 B USD18.5175 EUR−2.64%1.07+46.01%
NADAMulti Units Luxembourg SICAV - Amundi Core MSCI Japan D
27.83 M USD0.52%SAS Rue la BoétiePasifSeluruh pasaran0.13%398.85 M USD73.89 EUR−2.69%1.55+45.99%
XMUJXtrackers MSCI JAPAN UCITS ETF Distribution 2D26.61 M USD0.52%Deutsche Bank AGPasifSeluruh pasaran0.40%175.62 M USD54.76 USD−2.54%0.49+105.80%
XMCJXtrackers MSCI JAPAN UCITS ETF Capitalisation 7C
26.61 M USD0.52%Deutsche Bank AGPasifSeluruh pasaran0.40%22.25 M USD32.250 CHF−2.80%0.14+82.92%
DBXJXtrackers MSCI JAPAN UCITS ETF Capitalisation 1C
26.61 M USD0.52%Deutsche Bank AGPasifSeluruh pasaran0.20%4.15 B USD83.754 EUR−2.64%1.35+45.57%
XM1DXtrackers MSCI Japan UCITS ETF 1D Distribution
26.61 M USD0.52%Deutsche Bank AGPasifSeluruh pasaran0.15%84.66 M USD56.460 EUR−2.59%1.23+10.74%
EFGiShares MSCI EAFE Growth ETF
23.11 M USD0.25%BlackRock, Inc.PasifSeluruh pasaran0.36%9.58 B USD111.44 USD−1.52%7.26+40.04%
IDEViShares Core MSCI International Developed Markets ETF
20.54 M USD0.09%BlackRock, Inc.PasifSeluruh pasaran0.04%23.54 B USD79.45 USD−1.05%1.06+56.90%
1599iFreeETF JPX-Nikkei400
20.01 M USD0.55%Daiwa Securities Group, Inc.PasifSeluruh pasaran0.18%3.6 B USD29,850 JPY−1.00%0.02+76.31%
DXJWisdomTree Japan Hedged Equity Fund
18.63 M USD0.40%WisdomTree, Inc.PasifSeluruh pasaran0.48%4.76 B USD135.29 USD−1.56%1.16+128.03%
1592Listed Index Fund JPX-Nikkei Index 400 ETF
18.51 M USD0.56%Sumitomo Mitsui Trust Group, Inc.PasifSeluruh pasaran0.10%3.33 B USD2,713 JPY−0.29%0.11+82.25%
1473One ETF TOPIX
18.38 M USD0.38%Asset Management One Co., Ltd.PasifSeluruh pasaran0.08%—3,337 JPY0.00%0.57+51.47%
1369One ETF Nikkei225
18.35 M USD0.54%Asset Management One Co., Ltd.PasifSeluruh pasaran0.16%—49,220 JPY−0.24%0.14+40.27%
FNDFSchwab Fundamental International Equity ETF
17.51 M USD0.09%The Charles Schwab Corp.PasifPermodalan besar0.25%18.73 B USD43.75 USD−1.06%0.90+68.01%
VTVanguard Total World Stock ETF
17.25 M USD0.02%The Vanguard Group, Inc.PasifSeluruh pasaran0.06%57 B USD136.68 USD−0.75%2.11+66.10%
VJPAVanguard FTSE Japan UCITS ETF Accum Shs USD16.95 M USD0.45%The Vanguard Group, Inc.PasifSeluruh pasaran0.15%1.29 B USD39.750 USD−2.73%0.21+62.51%
VJPNVanguard FTSE Japan UCITS ETF16.95 M USD0.45%The Vanguard Group, Inc.PasifSeluruh pasaran0.15%2.61 B USD32.6575 GBP−2.41%1.44+46.91%
VJPUVanguard Funds PLC - Vanguard FTSE Japan UCITS ETF AccumHedged USD16.95 M USD0.45%The Vanguard Group, Inc.PasifSeluruh pasaran0.20%13.19 M USD64.18 USD−2.47%1.83+105.56%
VJPEVanguard FTSE Japan UCITS ETF Accum Shs Hedged EUR
16.95 M USD0.45%The Vanguard Group, Inc.PasifSeluruh pasaran0.20%71.81 M USD57.46 EUR−2.53%2.77+93.19%
PRAJAmundi Prime Japan UCITS ETF DR
15.91 M USD0.47%SAS Rue la BoétiePasifSeluruh pasaran0.08%339.54 M USD29.965 EUR−2.68%1.01+46.08%
PR1JAmundi Prime Japan UCITS ETF DR- Distribution
15.91 M USD0.47%SAS Rue la BoétiePasifSeluruh pasaran0.08%2.62 B USD30.895 EUR−2.72%2.32+46.05%
1364iShares JPX-Nikkei 400 ETF (Japan)
15.78 M USD0.56%BlackRock, Inc.PasifSeluruh pasaran0.13%2.85 B USD3,023 JPY−0.23%0.23+77.16%
IXJiShares Global Healthcare ETF
15.49 M USD0.36%BlackRock, Inc.PasifPenjagaan kesihatan0.40%4.33 B USD95.86 USD+0.40%1.68+18.68%
SDJPiShares IV PLC - iShares MSCI Japan Screened UCITS ETF Unhedged USD12.29 M USD0.54%BlackRock, Inc.PasifSeluruh pasaran0.15%382.51 M USD7.070 USD−2.77%16.40+60.15%
SAJPiShares IV PLC - iShares MSCI Japan Screened UCITS ETF AccumUnhedged USD12.29 M USD0.54%BlackRock, Inc.PasifSeluruh pasaran0.15%1.89 B USD7.968 USD−2.78%1.16+60.12%
VWRAVanguard FTSE All-World UCITS ETF Accum USD12.17 M USD0.03%The Vanguard Group, Inc.PasifSeluruh pasaran0.19%29.21 B USD163.42 USD−1.51%1.21+68.06%
VWRLVanguard FTSE All-World UCITS ETF12.17 M USD0.03%The Vanguard Group, Inc.PasifSeluruh pasaran0.19%21.48 B USD121.79 GBP−1.25%1.17+51.93%
XNKYXtrackers SICAV - Xtrackers Nikkei 225 UCITS ETF Capitalisation -IC-
12.14 M USD0.56%Deutsche Bank AGPasifSeluruh pasaran0.09%258.4 M USD89.08 EUR−2.95%4.39+52.43%
XDJEXtrackers Nikkei 225 UCITS ETF
12.14 M USD0.56%Deutsche Bank AGPasifSeluruh pasaran0.19%170.86 M USD73.18 EUR−2.83%2.80+102.33%
XDJPXtrackers Nikkei 225 UCITS ETF (DR) Distribution 1D
12.14 M USD0.56%Deutsche Bank AGPasifSeluruh pasaran0.09%1.76 B USD28.060 EUR−2.87%4.62+52.46%
EJAPBNP Paribas Easy SICAV - MSCI Japan Min TE UCITS ETF- Capitalisation
12.05 M USD0.45%BNP Paribas SAPasifSeluruh pasaran0.17%1.93 B USD16.6236 EUR−2.50%1.05+48.50%
EJAHBNP Paribas Easy SICAV - MSCI Japan Min TE -UCITS ETF H EUR- Capitalisation
12.05 M USD0.45%BNP Paribas SAPasifSeluruh pasaran0.17%155.19 M USD23.2580 EUR−2.53%0.46+95.66%
EJAPUBNP Paribas Easy SICAV - MSCI Japan Min TE UCTS ETF Capitalisation
12.05 M USD0.45%BNP Paribas SAPasifSeluruh pasaran0.17%662.71 K USD13.1327 USD+0.08%0.00+23.74%
FLJPFranklin FTSE Japan ETF
11.8 M USD0.46%Franklin Resources, Inc.PasifSeluruh pasaran0.09%2.61 B USD34.66 USD−1.98%0.90+63.08%
1474One ETF JPX-Nikkei 400
11.21 M USD0.55%Asset Management One Co., Ltd.PasifSeluruh pasaran0.17%—29,685 JPY−0.82%0.04+48.09%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
10.74 M USD0.10%BlackRock, Inc.PasifSeluruh pasaran0.22%80.21 M USD32.31 USD−1.97%0.22+61.22%
XEFiShares Core MSCI EAFE IMI Index ETF
10.74 M USD0.10%BlackRock, Inc.PasifSeluruh pasaran0.23%11.24 B USD45.17 CAD−1.73%1.38+63.79%
ACWViShares MSCI Global Min Vol Factor ETF
10.74 M USD0.32%BlackRock, Inc.PasifSeluruh pasaran0.20%3.36 B USD119.60 USD−0.18%0.78+34.16%
ICOWPacer Developed Markets International Cash Cows 100 ETF
10.58 M USD0.77%Pacer Advisors, Inc.PasifSeluruh pasaran0.65%1.38 B USD37.93 USD−0.78%1.19+57.07%
ESGDiShares ESG Aware MSCI EAFE ETF
10.41 M USD0.10%BlackRock, Inc.PasifSeluruh pasaran0.21%10.64 B USD92.20 USD−1.28%2.11+55.33%
DFAIDimensional International Core Equity Market ETF
10.31 M USD0.09%Dimensional Holdings, Inc.AktifSeluruh pasaran0.18%12.2 B USD36.26 USD−1.04%1.07+60.09%
XDWHXtrackers MSCI World Health Care UCITS ETF
10.19 M USD0.30%Deutsche Bank AGPasifPenjagaan kesihatan0.25%3.45 B USD49.475 EUR−0.24%0.69+6.74%
VGSVanguard MSCI Index International Shares ETF
9.7 M USD0.03%The Vanguard Group, Inc.PasifSeluruh pasaran0.18%—151.38 AUD−0.74%0.52+75.12%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
9.69 M USD0.11%Deutsche Bank AGPasifSeluruh pasaran0.35%8.43 B USD47.25 USD−1.15%0.93+60.58%
IJPNiShares MSCI Japan UCITS ETF USD (Dist)9.57 M USD0.53%BlackRock, Inc.PasifSeluruh pasaran0.12%1.85 B USD1,563.0 GBX−2.59%0.60+46.99%
ZEABMO MSCI EAFE Index ETF
8.57 M USD0.11%Bank of MontrealPasifSeluruh pasaran0.28%7.92 B USD27.37 CAD−1.76%0.87+63.40%
ISACiShares MSCI ACWI UCITS ETF8.04 M USD0.03%BlackRock, Inc.PasifSeluruh pasaran0.20%23.97 B USD104.55 USD−1.52%0.62+68.20%
ISADiShares V PLC - iShares MSCI ACWI UCITS ETF - USD8.04 M USD0.03%BlackRock, Inc.PasifSeluruh pasaran0.20%49.14 K USD3.6760 GBP−1.28%4.44—
GLOVActivebeta World Low Vol Plus Equity ETF
7.87 M USD0.53%The Goldman Sachs Group, Inc.PasifSeluruh pasaran0.25%1.51 B USD56.35 USD−0.11%0.74+15.89%
CJ1PAmundi Index Solutions - Amundi MSCI Japan ESG Broad Transition UCITS ETF GBP DIST7.68 M USD0.55%SAS Rue la BoétiePasifSeluruh pasaran0.08%426.69 M USD12.056 GBP−2.39%1.50+16.13%
J1GRAmundi MSCI Japan ESG Broad Transition UCITS ETF EUR Acc
7.68 M USD0.55%SAS Rue la BoétiePasifSeluruh pasaran0.45%335.57 M USD289.52 EUR−2.48%0.80+38.62%
BBINJPMorgan BetaBuilders International Equity ETF
7.6 M USD0.13%JPMorgan Chase & Co.PasifSeluruh pasaran0.07%5.94 B USD69.99 USD−1.13%1.44+57.55%
RODMHartford Multifactor Developed Markets (ex-US) ETF
7.59 M USD0.59%The Hartford Insurance Group, Inc.PasifSeluruh pasaran0.29%1.29 B USD35.70 USD−0.58%0.99+64.80%
IVLUiShares MSCI Intl Value Factor ETF
7.07 M USD0.25%BlackRock, Inc.PasifSeluruh pasaran0.30%2.88 B USD35.92 USD−1.18%1.35+80.78%
XDWGXtrackers MSCI World UCITS ETF7.05 M USD0.03%Deutsche Bank AGPasifSeluruh pasaran0.29%611.97 M USD27.59 GBP−1.45%0.83+67.42%
XWCHXtrackers MSCI World UCITS ETF Accum -3D- Hedged CHF
7.05 M USD0.03%Deutsche Bank AGPasifSeluruh pasaran0.17%62.66 M USD11.232 CHF−1.11%2.71+11.41%
XWEUXtrackers MSCI World UCITS ETF Accum -2C- Hedged EUR
7.05 M USD0.03%Deutsche Bank AGPasifSeluruh pasaran0.17%347.52 M USD12.2355 EUR−1.45%3.18+13.63%
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