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Obayashi Corporation

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Di bawah adalah dana dengan saham Obayashi Corporation, 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
304.91 M USD0.17%Nomura Holdings, Inc.PasifSeluruh pasaran0.39%179.64 B USD3,324 JPY−0.92%1.06+81.15%
VXUSVanguard Total International Stock ETF
155.02 M USD0.03%The Vanguard Group, Inc.PasifSeluruh pasaran0.05%108.97 B USD74.20 USD−0.07%0.67+76.24%
1308Nikko Exchange Traded Index Fund TOPIX
146.48 M USD0.17%Sumitomo Mitsui Trust Group, Inc.PasifSeluruh pasaran0.14%84.5 B USD3,290 JPY−0.78%0.38+81.18%
1321Next Funds Nikkei 225 Exchange Traded Fund
144.85 M USD0.17%Nomura Holdings, Inc.PasifSeluruh pasaran0.17%85.43 B USD49,390 JPY−1.42%0.69+88.06%
1305iFreeETF TOPIX
138.92 M USD0.17%Daiwa Securities Group, Inc.PasifSeluruh pasaran0.11%81.68 B USD3,365 JPY−0.97%0.73+79.00%
VEAVanguard FTSE Developed Markets ETF
98.59 M USD0.04%The Vanguard Group, Inc.PasifSeluruh pasaran0.03%180.14 B USD60.71 USD+0.08%0.89+80.02%
1330Nikko Exchange Traded Index Fund 225
72.63 M USD0.17%Sumitomo Mitsui Trust Group, Inc.PasifPermodalan besar0.30%41.65 B USD49,440 JPY−1.47%0.77+87.96%
IEFAiShares Core MSCI EAFE ETF
72.55 M USD0.05%BlackRock, Inc.PasifSeluruh pasaran0.07%156.61 B USD88.11 USD+0.10%1.19+79.60%
1320iFreeETF Nikkei 225
66.14 M USD0.18%Daiwa Securities Group, Inc.PasifPermodalan besar0.16%38.83 B USD49,220 JPY−1.46%0.59+85.15%
1489NEXT FUNDS Nikkei 225 High Dividend Yield Stock 50 Index ETF
52.45 M USD1.95%Nomura Holdings, Inc.PasifHasil dividen tinggi0.28%2.68 B USD2,498 JPY−0.91%0.77+111.90%
1348MAXIS TOPIX ETF
43.89 M USD0.17%Mitsubishi UFJ Financial Group, Inc.PasifSeluruh pasaran0.25%25.72 B USD3,316 JPY−0.96%0.48+77.09%
EFAiShares MSCI EAFE ETF
36.23 M USD0.05%BlackRock, Inc.PasifSeluruh pasaran0.32%67.91 B USD94.51 USD+0.18%1.12+79.75%
EWJiShares MSCI Japan ETF
35.81 M USD0.24%BlackRock, Inc.PasifSeluruh pasaran0.50%15.07 B USD82.00 USD+0.55%0.79+78.55%
BBJPJPMorgan BetaBuilders Japan ETF
34.74 M USD0.24%JPMorgan Chase & Co.PasifSeluruh pasaran0.19%14.34 B USD67.68 USD+0.52%0.78+79.67%
1346MAXIS Nikkei 225 ETF
34.36 M USD0.17%Mitsubishi UFJ Financial Group, Inc.PasifSeluruh pasaran0.25%20.16 B USD49,380 JPY−1.56%0.40+85.13%
1591NEXT FUNDS JPX-Nikkei Index 400 Exchange Traded Fund Units
29.9 M USD0.24%Nomura Holdings, Inc.PasifSeluruh pasaran1.00%12.37 B USD28,595 JPY−1.12%0.30+81.63%
EFViShares MSCI EAFE Value ETF
28.13 M USD0.11%BlackRock, Inc.PasifSeluruh pasaran0.33%26.68 B USD68.10 USD+0.07%1.11+94.86%
DXJWisdomTree Japan Hedged Equity Fund
24.5 M USD0.59%WisdomTree, Inc.PasifSeluruh pasaran0.48%4.22 B USD131.14 USD+0.68%0.27+121.48%
1475iShares Core TOPIX ETF
23.85 M USD0.17%BlackRock, Inc.PasifSeluruh pasaran0.05%14.04 B USD327.8 JPY−0.82%0.52+79.24%
VEUVanguard FTSE All-World ex-US Index Fund
23.28 M USD0.03%The Vanguard Group, Inc.PasifSeluruh pasaran0.04%51.23 B USD72.20 USD−0.03%1.14+77.09%
SCHFSchwab International Equity ETF
22.72 M USD0.04%The Charles Schwab Corp.PasifSeluruh pasaran0.03%52.44 B USD23.64 USD+0.13%1.13+78.06%
1329iShares Core Nikkei 225 ETF
18.44 M USD0.17%BlackRock, Inc.PasifSeluruh pasaran0.05%10.91 B USD4,946 JPY−1.36%0.95+85.70%
1577NEXT FUNDS Nomura Japan Equity High Dividend 70 ETF
18.01 M USD1.53%Nomura Holdings, Inc.PasifHasil dividen tinggi0.32%1.17 B USD43,100 JPY−0.94%0.50+103.29%
1478iShares MSCI Japan High Dividend ETF
16.88 M USD1.90%BlackRock, Inc.PasifHasil dividen tinggi0.21%890.59 M USD4,211 JPY−0.57%0.47+90.89%
1593MAXIS JPX-Nikkei Index 400 ETF
15.7 M USD0.25%Mitsubishi UFJ Financial Group, Inc.PasifSeluruh pasaran0.08%6.43 B USD29,600 JPY−0.89%0.39+79.59%
UFMAUBS Core MSCI Japan UCITS ETF hEUR acc- Capitalisation
13.93 M USD0.24%UBS Group AGPasifSeluruh pasaran0.15%151.13 M USD33.240 EUR−0.42%0.29+93.94%
UB02UBS Core MSCI Japan UCITS ETF JPY dis Distribution13.93 M USD0.24%UBS Group AGPasifSeluruh pasaran0.12%1.11 B USD4,886 GBX+0.31%10.28+50.30%
JPNCHFUBS Core MSCI Japan UCITS ETF hCHF acc- Capitalisation
13.93 M USD0.24%UBS Group AGPasifSeluruh pasaran0.15%313.27 M USD32.625 CHF−0.44%1.25+81.81%
JPEUR.EURUBS Core MSCI Japan UCITS ETF hEUR dis- Distribution
13.93 M USD0.24%UBS Group AGPasifSeluruh pasaran0.15%46.76 M USD30.660 EUR+0.18%0.67+94.11%
JPGBPD.GBPUBS Core MSCI Japan UCITS ETF hGBP dis- Distribution
13.93 M USD0.24%UBS Group AGPasifSeluruh pasaran0.15%129.88 M USD25.210 GBP−0.92%0.01+101.93%
JPNUKD.JPYUBS Core MSCI Japan UCITS ETF JPY Ukdis- Distribution
13.93 M USD0.24%UBS Group AGPasifSeluruh pasaran0.12%53.73 M USD3,515.5 JPY+1.33%0.29+82.62%
JPNA.JPYUBS Core MSCI Japan UCITS ETF-JPY acc- Capitalisation
13.93 M USD0.24%UBS Group AGPasifSeluruh pasaran0.12%4.07 B USD4,312.5 JPY−0.51%0.91+79.70%
JPUSD.USDUBS Core MSCI Japan UCITS ETF hUSD acc- Capitalisation
13.93 M USD0.24%UBS Group AGPasifSeluruh pasaran0.15%163.21 M USD34.105 USD0.00%0.53+105.00%
XZMJXtrackers MSCI Japan ESG UCITS ETF Accum Shs -1C- USD13.5 M USD0.46%Deutsche Bank AGPasifTema0.20%2.92 B USD28.125 USD−0.38%0.01+76.96%
IXUSiShares Core MSCI Total International Stock ETF
13.17 M USD0.03%BlackRock, Inc.PasifSeluruh pasaran0.07%50.53 B USD83.45 USD−0.06%0.80+77.25%
IJPAiShares Core MSCI Japan IMI UCITS ETF12.82 M USD0.19%BlackRock, Inc.PasifSeluruh pasaran0.12%6.69 B USD67.27 USD+0.03%0.91+74.80%
SJPEiShares Core MSCI Japan IMI UCITS ETF EUR Hedged Accum
12.82 M USD0.19%BlackRock, Inc.PasifSeluruh pasaran0.17%64.92 M USD11.6030 EUR−0.40%1.04+88.31%
SJPDiShares Core MSCI Japan IMI UCITS ETF
12.82 M USD0.19%BlackRock, Inc.PasifSeluruh pasaran0.12%199.64 M USD7.3781 USD+0.30%0.06+74.73%
VPLVanguard FTSE Pacific ETF
12.71 M USD0.11%The Vanguard Group, Inc.PasifSeluruh pasaran0.07%8.08 B USD89.81 USD+0.37%0.71+71.44%
FNDFSchwab Fundamental International Equity ETF
12.67 M USD0.07%The Charles Schwab Corp.PasifPermodalan besar0.25%18.08 B USD43.70 USD+0.41%0.86+84.86%
LCUJMulti Units Luxembourg SICAV - Amundi Core MSCI Japan UCITS ETF Acc
11.79 M USD0.24%SAS Rue la BoétiePasifSeluruh pasaran0.12%4.51 B USD18.5575 EUR−0.11%2.29+50.54%
JNHDMulti Units Luxembourg SICAV - Amundi Core MSCI Japan Daily Hedged EUR D
11.79 M USD0.24%SAS Rue la BoétiePasifSeluruh pasaran0.21%180.05 M USD33.400 EUR−0.34%1.52+92.30%
NADAMulti Units Luxembourg SICAV - Amundi Core MSCI Japan D
11.79 M USD0.24%SAS Rue la BoétiePasifSeluruh pasaran0.13%359.42 M USD74.07 EUR−0.07%2.57+50.52%
LCJGMulti Units Luxembourg SICAV - Amundi Core MSCI Japan UCITS ETF GBP Hedged Acc C11.79 M USD0.24%SAS Rue la BoétiePasifSeluruh pasaran0.20%10.4 M USD23.920 GBP−0.32%1.08+100.97%
DBXJXtrackers MSCI JAPAN UCITS ETF Capitalisation 1C
11.73 M USD0.27%Deutsche Bank AGPasifSeluruh pasaran0.20%3.92 B USD84.028 EUR−0.01%0.31+50.06%
XM1DXtrackers MSCI Japan UCITS ETF 1D Distribution
11.73 M USD0.27%Deutsche Bank AGPasifSeluruh pasaran0.15%80.99 M USD56.660 EUR+0.12%0.41+7.89%
XMUJXtrackers MSCI JAPAN UCITS ETF Distribution 2D11.73 M USD0.27%Deutsche Bank AGPasifSeluruh pasaran0.40%147.69 M USD53.42 USD−0.30%0.02+104.41%
XMCJXtrackers MSCI JAPAN UCITS ETF Capitalisation 7C
11.73 M USD0.27%Deutsche Bank AGPasifSeluruh pasaran0.40%17.9 M USD31.780 CHF+0.63%0.11+80.89%
SPDWSPDR Portfolio Developed World ex-US ETF
11.55 M USD0.04%State Street Corp.PasifSeluruh pasaran0.03%31.21 B USD43.32 USD+0.09%0.70+78.25%
ESGDiShares ESG Aware MSCI EAFE ETF
11.05 M USD0.11%BlackRock, Inc.PasifSeluruh pasaran0.21%10.32 B USD93.99 USD+0.11%1.24+78.56%
XCHAXtrackers CSI300 Swap UCITS ETF Capitalisation 1C10.32 M USD0.67%Deutsche Bank AGPasifSeluruh pasaran0.50%1.54 B USD18.605 USD−1.81%0.10+37.77%
IDEViShares Core MSCI International Developed Markets ETF
9.96 M USD0.04%BlackRock, Inc.PasifSeluruh pasaran0.04%23.11 B USD80.83 USD+0.05%0.88+79.42%
VYMIVanguard International High Dividend Yield ETF
9.23 M USD0.07%The Vanguard Group, Inc.PasifHasil dividen tinggi0.17%12.82 B USD84.87 USD+0.06%1.13+82.49%
TDIVVanEck Morningstar Developed Markets Dividend Leaders UCITS ETF
8.82 M USD0.22%Van Eck Associates Corp.PasifPermodalan besar0.38%4.05 B USD44.385 EUR−0.60%1.80+57.44%
1599iFreeETF JPX-Nikkei400
8.63 M USD0.25%Daiwa Securities Group, Inc.PasifSeluruh pasaran0.18%3.55 B USD29,340 JPY−1.08%0.01+79.10%
JIREJPMorgan International Research Enhanced Equity ETF
8.47 M USD0.09%JPMorgan Chase & Co.AktifSeluruh pasaran0.24%9.02 B USD74.50 USD+0.03%0.91+81.20%
AVDEAvantis International Equity ETF
8.31 M USD0.08%American Century Cos., Inc.AktifSeluruh pasaran0.23%10.13 B USD79.07 USD−0.21%1.08+85.70%
1592Listed Index Fund JPX-Nikkei Index 400 ETF
8.06 M USD0.25%Sumitomo Mitsui Trust Group, Inc.PasifSeluruh pasaran0.10%3.25 B USD2,647 JPY−0.86%0.24+81.68%
LVHIFranklin International Low Volatility High Dividend Index ETF
7.99 M USD0.24%Franklin Resources, Inc.PasifSeluruh pasaran0.40%3.3 B USD35.20 USD+0.20%0.78+74.77%
1494One ETF High Dividend Japan Equity
7.94 M USD1.73%Asset Management One Co., Ltd.PasifSeluruh pasaran0.28%—35,350 JPY−0.20%0.80+79.15%
VJPEVanguard FTSE Japan UCITS ETF Accum Shs Hedged EUR
7.74 M USD0.20%The Vanguard Group, Inc.PasifSeluruh pasaran0.20%74.33 M USD56.18 EUR−0.23%0.42+88.94%
VJPUVanguard Funds PLC - Vanguard FTSE Japan UCITS ETF AccumHedged USD7.74 M USD0.20%The Vanguard Group, Inc.PasifSeluruh pasaran0.20%16.43 M USD62.68 USD−0.30%0.99+101.56%
VJPAVanguard FTSE Japan UCITS ETF Accum Shs USD7.74 M USD0.20%The Vanguard Group, Inc.PasifSeluruh pasaran0.15%1.23 B USD40.235 USD+0.05%0.77+75.39%
VJPNVanguard FTSE Japan UCITS ETF7.74 M USD0.20%The Vanguard Group, Inc.PasifSeluruh pasaran0.15%2.53 B USD32.4075 GBP+0.30%1.08+46.47%
1473One ETF TOPIX
7.65 M USD0.17%Asset Management One Co., Ltd.PasifSeluruh pasaran0.08%—3,249 JPY−0.98%0.45+58.04%
EFAViShares MSCI EAFE Min Vol Factor ETF
7.21 M USD0.14%BlackRock, Inc.PasifSeluruh pasaran0.20%5.22 B USD85.29 USD+0.66%1.08+64.16%
HDEFXtrackers MSCI EAFE High Dividend Yield Equity ETF
6.91 M USD0.33%Deutsche Bank AGPasifHasil dividen tinggi0.09%2.11 B USD29.68 USD+0.44%0.50+81.37%
1364iShares JPX-Nikkei 400 ETF (Japan)
6.78 M USD0.24%BlackRock, Inc.PasifSeluruh pasaran0.13%2.8 B USD2,942 JPY−0.64%0.11+79.96%
PRAJAmundi Prime Japan UCITS ETF DR
6.77 M USD0.21%SAS Rue la BoétiePasifSeluruh pasaran0.08%307.43 M USD30.110 EUR−0.13%0.54+50.53%
PR1JAmundi Prime Japan UCITS ETF DR- Distribution
6.77 M USD0.21%SAS Rue la BoétiePasifSeluruh pasaran0.08%2.49 B USD30.985 EUR+0.02%0.52+50.48%
EJAHBNP Paribas Easy SICAV - MSCI Japan Min TE -UCITS ETF H EUR- Capitalisation
6.58 M USD0.28%BNP Paribas SAPasifSeluruh pasaran0.17%80.28 M USD22.4093 EUR−1.86%0.02+93.84%
EJAPBNP Paribas Easy SICAV - MSCI Japan Min TE UCITS ETF- Capitalisation
6.58 M USD0.28%BNP Paribas SAPasifSeluruh pasaran0.17%1.92 B USD16.7128 EUR−0.08%0.06+50.66%
DFAIDimensional International Core Equity Market ETF
6.01 M USD0.05%Dimensional Holdings, Inc.AktifSeluruh pasaran0.18%11.88 B USD36.60 USD0.00%1.02+69.58%
SDJPiShares IV PLC - iShares MSCI Japan Screened UCITS ETF Unhedged USD5.73 M USD0.26%BlackRock, Inc.PasifSeluruh pasaran0.15%369.69 M USD7.163 USD−0.04%0.00+73.40%
SAJPiShares IV PLC - iShares MSCI Japan Screened UCITS ETF AccumUnhedged USD5.73 M USD0.26%BlackRock, Inc.PasifSeluruh pasaran0.15%1.85 B USD8.081 USD−0.05%0.12+73.37%
1369One ETF Nikkei225
5.46 M USD0.17%Asset Management One Co., Ltd.PasifSeluruh pasaran0.16%—47,960 JPY−1.66%0.54+48.14%
JPSRUBS ETF SICAV - MSCI Japan Socially Responsible UCITS ETF -(JPY) A-dis- Distribution5.28 M USD0.92%UBS Group AGPasifSeluruh pasaran0.20%331.56 M USD2,137.0 GBX+0.05%0.31+36.62%
JPSRU.USDUBS ETF SICAV - MSCI Japan Socially Responsible UCITS ETF -(hedged to USD) A-acc- Capitalisation
5.28 M USD0.92%UBS Group AGPasifSeluruh pasaran0.22%3.82 M USD28.900 USD−1.35%0.91+87.98%
JPSRTUBS ETF SICAV - MSCI Japan Socially Responsible UCITS ETF -(hedged to CHF) A-dis- Distribution
5.28 M USD0.92%UBS Group AGPasifSeluruh pasaran0.22%54.88 M USD33.120 CHF−0.78%0.74+65.56%
JPSRA.JPYUBS ETF SICAV - MSCI Japan Socially Responsible UCITS ETF -(JPY) A-acc- Capitalisation
5.28 M USD0.92%UBS Group AGPasifSeluruh pasaran0.19%102.77 M USD2,739.0 JPY−0.31%0.10+63.33%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
4.95 M USD0.05%BlackRock, Inc.PasifSeluruh pasaran0.22%78.95 M USD32.89 USD+0.09%0.27+81.82%
XEFiShares Core MSCI EAFE IMI Index ETF
4.95 M USD0.05%BlackRock, Inc.PasifSeluruh pasaran0.23%10.81 B USD46.09 CAD−0.15%0.73+79.80%
FLJPFranklin FTSE Japan ETF
4.9 M USD0.21%Franklin Resources, Inc.PasifSeluruh pasaran0.09%2.4 B USD35.18 USD+0.46%0.62+76.10%
1474One ETF JPX-Nikkei 400
4.82 M USD0.24%Asset Management One Co., Ltd.PasifSeluruh pasaran0.17%—29,095 JPY−1.04%0.18+54.88%
ISACiShares MSCI ACWI UCITS ETF4.77 M USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.20%23.7 B USD104.66 USD−1.11%3.75+82.71%
DFIVDimensional International Value ETF
4.49 M USD0.03%Dimensional Holdings, Inc.AktifSeluruh pasaran0.27%13.98 B USD45.88 USD−0.07%0.75+91.01%
XMASXtrackers MSCI EM Asia Screened Swap UCITS ETF-1C- Capitalisation
4.44 M USD0.76%Deutsche Bank AGPasifSeluruh pasaran0.65%332.43 M USD68.02 EUR−1.08%0.93+50.69%
XMA1Xtrackers MSCI EM Asia Screened Swap UCITS ETF -1D- Distribution
4.44 M USD0.76%Deutsche Bank AGPasifSeluruh pasaran0.35%247.43 M USD20.735 EUR−0.88%1.71+52.02%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
4.4 M USD0.05%Deutsche Bank AGPasifSeluruh pasaran0.35%8.2 B USD47.51 USD+0.61%9.67+69.67%
VGSVanguard MSCI Index International Shares ETF
4.32 M USD0.01%The Vanguard Group, Inc.PasifSeluruh pasaran0.18%—152.20 AUD−0.57%0.95+77.76%
IJPNiShares MSCI Japan UCITS ETF USD (Dist)4.26 M USD0.24%BlackRock, Inc.PasifSeluruh pasaran0.12%1.77 B USD1,550.5 GBX+0.06%1.90+46.74%
DFICDimensional International Core Equity 2 ETF
4.26 M USD0.04%Dimensional Holdings, Inc.AktifSeluruh pasaran0.23%10.81 B USD32.88 USD−0.06%1.34+27.08%
JJEJ.JPYJapan Research Enhanced Index Equity Active UCITS ETF Accum Shs JPY
4.18 M USD0.72%JPMorgan Chase & Co.AktifSeluruh pasaran0.31%162.26 M USD5,161 JPY+1.67%0.74+14.15%
JJECJapan Research Enhanced Index Equity Active UCITS ETF Accum CHF
4.18 M USD0.72%JPMorgan Chase & Co.AktifSeluruh pasaran0.25%2.69 M USD39.190 CHF−0.19%0.00+14.79%
IWVUiShares Edge MSCI World Value Factor UCITS ETF4.09 M USD0.10%BlackRock, Inc.PasifSeluruh pasaran0.30%173.61 M USD6.847 USD−0.55%0.26+81.38%
IWFViShares Edge MSCI World Value Factor UCITS ETF4.09 M USD0.10%BlackRock, Inc.PasifSeluruh pasaran0.30%4.08 B USD4,088 GBX−0.49%2.31+51.45%
ZEABMO MSCI EAFE Index ETF
3.87 M USD0.05%Bank of MontrealPasifSeluruh pasaran0.28%7.91 B USD27.92 CAD0.00%0.69+81.63%
JRDGGlobal Research Enhanced Index Equity Active UCITS ETF USD3.81 M USD0.04%JPMorgan Chase & Co.AktifSeluruh pasaran0.31%1.93 B USD4,098.5 GBX−0.71%0.36+53.28%
JREGGlobal Research Enhanced Index Equity Active UCITS ETF Accum Shs USD3.81 M USD0.04%JPMorgan Chase & Co.AktifSeluruh pasaran0.23%6.22 B USD58.05 USD−0.97%0.33+83.59%
JGEPGlobal Research Enhanced Index Equity Active UCITS ETF Accum Shs Hedged GBP3.81 M USD0.04%JPMorgan Chase & Co.AktifSeluruh pasaran0.31%485.98 M USD4,279.5 GBX−0.91%0.84+13.56%
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