ETF memegang saham Otsuka Holdings Co., Ltd.
Berikut adalah dana dengan saham Otsuka Holdings Co., Ltd., disusun mengikut nilai pasaran. Dilengkapi dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam OS1 lebih mudah 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
706.1 M USD | 0.39% | Nomura Holdings, Inc. | Pasif | Seluruh pasaran | 0.39% | 182.98 B USD | 3,319 JPY | +0.97% | 0.14 | +79.96% | |
476.77 M USD | 0.56% | Nomura Holdings, Inc. | Pasif | Seluruh pasaran | 0.17% | 86.71 B USD | 49,020 JPY | +0.86% | 0.20 | +87.10% | |
335.16 M USD | 0.06% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.05% | 106.5 B USD | 73.28 USD | +0.01% | 0.92 | +77.17% | |
323.76 M USD | 0.39% | Sumitomo Mitsui Trust Group, Inc. | Pasif | Seluruh pasaran | 0.14% | 86.01 B USD | 3,279 JPY | +0.99% | 0.08 | +80.00% | |
316.45 M USD | 0.39% | Daiwa Securities Group, Inc. | Pasif | Seluruh pasaran | 0.11% | 80.65 B USD | 3,353 JPY | +0.72% | 0.17 | +79.70% | |
228.79 M USD | 0.56% | Sumitomo Mitsui Trust Group, Inc. | Pasif | Permodalan besar | 0.30% | 42.45 B USD | 49,020 JPY | +0.74% | 0.38 | +87.03% | |
213.99 M USD | 0.58% | Daiwa Securities Group, Inc. | Pasif | Permodalan besar | 0.16% | 38.22 B USD | 48,840 JPY | +0.80% | 0.12 | +87.08% | |
211.86 M USD | 0.09% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.03% | 175.96 B USD | 59.98 USD | +0.30% | 1.22 | +81.04% | |
154.34 M USD | 0.10% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.07% | 152.63 B USD | 87.22 USD | +0.48% | 1.19 | +80.46% | |
106.98 M USD | 0.56% | Mitsubishi UFJ Financial Group, Inc. | Pasif | Seluruh pasaran | 0.25% | 19.67 B USD | 49,050 JPY | +0.72% | 0.11 | +87.06% | |
97.1 M USD | 0.39% | Mitsubishi UFJ Financial Group, Inc. | Pasif | Seluruh pasaran | 0.25% | 25.38 B USD | 3,308 JPY | +1.10% | 0.04 | +77.78% | |
78.8 M USD | 0.12% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.32% | 66.29 B USD | 93.40 USD | +0.45% | 1.00 | +80.43% | |
77.41 M USD | 0.53% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.50% | 14.46 B USD | 80.04 USD | +0.95% | 0.82 | +73.22% | |
76.54 M USD | 0.54% | JPMorgan Chase & Co. | Pasif | Seluruh pasaran | 0.19% | 13.65 B USD | 66.11 USD | +0.92% | 0.42 | +75.27% | |
69.18 M USD | 0.56% | Nomura Holdings, Inc. | Pasif | Seluruh pasaran | 1.00% | 12.59 B USD | 28,600 JPY | +0.85% | 0.12 | +80.63% | |
60.93 M USD | 0.56% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.05% | 10.98 B USD | 4,910 JPY | +0.90% | 0.41 | +87.64% | |
54.96 M USD | 0.40% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.05% | 14.14 B USD | 326.9 JPY | +0.96% | 0.08 | +79.94% | |
50.38 M USD | 0.07% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.04% | 50.05 B USD | 71.27 USD | +0.01% | 1.04 | +77.86% | |
49.53 M USD | 0.10% | The Charles Schwab Corp. | Pasif | Seluruh pasaran | 0.03% | 51.53 B USD | 23.33 USD | +0.34% | 1.09 | +78.90% | |
36.9 M USD | 0.12% | State Street Corp. | Pasif | Seluruh pasaran | 0.03% | 30.25 B USD | 42.86 USD | +0.37% | 1.18 | +79.30% | |
34.71 M USD | 0.56% | Mitsubishi UFJ Financial Group, Inc. | Pasif | Seluruh pasaran | 0.08% | 6.35 B USD | 29,545 JPY | +1.11% | 1.14 | +80.77% | |
34.23 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 1.57 B USD | 9.5166 EUR | −0.21% | 0.90 | +73.98% | |
34.23 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 439.71 M USD | 7.0385 USD | −0.30% | 0.31 | +16.94% | |
34.23 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 1.09 B USD | 1,086.5 GBX | −0.32% | 0.98 | +81.64% | |
34.23 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 118.58 B USD | 9,438 GBX | +0.03% | 1.23 | +58.30% | |
32.56 M USD | 0.54% | UBS Group AG | Pasif | Seluruh pasaran | 0.15% | 145.39 M USD | 32.910 EUR | +0.67% | 0.49 | +96.93% | |
32.56 M USD | 0.54% | UBS Group AG | Pasif | Seluruh pasaran | 0.12% | 4.12 B USD | 4,259.0 JPY | +0.35% | 0.61 | +82.64% | |
32.56 M USD | 0.54% | UBS Group AG | Pasif | Seluruh pasaran | 0.15% | 316.83 M USD | 32.360 CHF | +0.92% | 1.54 | +84.73% | |
32.56 M USD | 0.54% | UBS Group AG | Pasif | Seluruh pasaran | 0.15% | 168.46 M USD | 33.385 USD | −0.12% | 0.13 | +108.19% | |
32.56 M USD | 0.54% | UBS Group AG | Pasif | Seluruh pasaran | 0.15% | 47.96 M USD | 29.790 EUR | −4.00% | 3.22 | +100.49% | |
32.56 M USD | 0.54% | UBS Group AG | Pasif | Seluruh pasaran | 0.15% | 132.12 M USD | 25.445 GBP | −0.76% | 0.53 | +101.93% | |
32.56 M USD | 0.54% | UBS Group AG | Pasif | Seluruh pasaran | 0.12% | 54.7 M USD | 3,469.5 JPY | −1.69% | 0.26 | +82.62% | |
32.56 M USD | 0.54% | UBS Group AG | Pasif | Seluruh pasaran | 0.12% | 1.15 B USD | 4,812 GBX | +1.00% | 0.12 | +47.33% | |
30.66 M USD | 0.06% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.07% | 49.21 B USD | 82.43 USD | +0.04% | 0.87 | +78.24% | |
29.17 M USD | 0.57% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 5.15 B USD | 84.42 USD | +0.92% | 1.04 | +63.25% | |
28.72 M USD | 0.43% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 199.96 M USD | 7.1885 USD | +0.54% | 1.11 | +73.78% | |
28.72 M USD | 0.43% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.17% | 58.06 M USD | 11.4799 EUR | +0.64% | 1.56 | +93.36% | |
28.72 M USD | 0.43% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 6.64 B USD | 65.84 USD | +0.77% | 3.93 | +73.86% | |
27.4 M USD | 0.24% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.07% | 7.77 B USD | 87.74 USD | +0.45% | 4.22 | +68.74% | |
26.79 M USD | 0.53% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.21% | 183.1 M USD | 32.830 EUR | −0.11% | 3.24 | +95.36% | |
26.79 M USD | 0.53% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.12% | 4.62 B USD | 18.3105 EUR | +0.71% | 1.80 | +48.21% | |
26.79 M USD | 0.53% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.13% | 365.23 M USD | 73.06 EUR | +0.69% | 1.22 | +48.20% | |
26.79 M USD | 0.53% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.20% | 10.58 M USD | 23.625 GBP | +0.50% | 1.62 | +104.16% | |
25.06 M USD | 0.60% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.20% | 3.84 B USD | 82.798 EUR | +0.72% | 1.47 | +46.93% | |
25.06 M USD | 0.60% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.15% | 80.89 M USD | 55.778 EUR | +0.65% | 0.26 | +7.58% | |
25.06 M USD | 0.60% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.40% | 17.75 M USD | 30.960 CHF | +0.19% | 1.18 | +80.71% | |
25.06 M USD | 0.60% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.40% | 146.96 M USD | 52.77 USD | +0.45% | 0.89 | +104.14% | |
22.67 M USD | 0.57% | WisdomTree, Inc. | Pasif | Seluruh pasaran | 0.48% | 4.03 B USD | 129.74 USD | +0.60% | 0.57 | +119.74% | |
22.65 M USD | 0.24% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.36% | 9.51 B USD | 114.41 USD | +0.32% | 0.86 | +65.51% | |
19.71 M USD | 0.09% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.04% | 22.59 B USD | 80.14 USD | +0.44% | 0.70 | +80.82% | |
19.67 M USD | 0.56% | Daiwa Securities Group, Inc. | Pasif | Seluruh pasaran | 0.18% | 3.51 B USD | 29,235 JPY | +1.21% | 0.15 | +80.28% | |
17.95 M USD | 0.55% | Asset Management One Co., Ltd. | Pasif | Seluruh pasaran | 0.16% | — | 47,650 JPY | +0.74% | 0.16 | +48.14% | |
17.82 M USD | 0.56% | Sumitomo Mitsui Trust Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 3.31 B USD | 2,643 JPY | +0.76% | 0.04 | +80.70% | |
17.56 M USD | 0.39% | Asset Management One Co., Ltd. | Pasif | Seluruh pasaran | 0.08% | — | 3,242 JPY | +1.06% | 0.50 | +58.04% | |
17.02 M USD | 0.10% | The Charles Schwab Corp. | Pasif | Permodalan besar | 0.25% | 17.75 B USD | 43.00 USD | +0.40% | 0.88 | +85.01% | |
16.85 M USD | 0.45% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.20% | 75.46 M USD | 55.66 EUR | +0.61% | 0.21 | +91.12% | |
16.85 M USD | 0.45% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.15% | 1.21 B USD | 39.370 USD | +0.74% | 0.54 | +73.64% | |
16.85 M USD | 0.45% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.15% | 2.5 B USD | 31.9500 GBP | +0.97% | 1.27 | +45.28% | |
16.85 M USD | 0.45% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.20% | 16.39 M USD | 61.96 USD | +0.59% | 2.05 | +103.92% | |
16.36 M USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.06% | 54.31 B USD | 137.25 USD | −0.05% | 1.56 | +85.59% | |
15.73 M USD | 0.56% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.13% | 2.83 B USD | 2,938 JPY | +0.72% | 0.05 | +81.14% | |
15.23 M USD | 0.48% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.08% | 2.46 B USD | 30.605 EUR | +0.94% | 3.96 | +47.39% | |
15.23 M USD | 0.48% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.08% | 304.86 M USD | 29.700 EUR | +0.61% | 0.43 | +47.44% | |
14.62 M USD | 0.37% | BlackRock, Inc. | Pasif | Penjagaan kesihatan | 0.40% | 3.99 B USD | 90.96 USD | +0.22% | 0.42 | +23.41% | |
12.79 M USD | 0.03% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.22% | 27.58 B USD | 163.18 USD | −0.32% | 0.96 | +86.11% | |
12.79 M USD | 0.03% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.22% | 20.96 B USD | 120.16 GBP | −0.10% | 0.93 | +55.72% | |
12.39 M USD | 0.57% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.15% | 374.54 M USD | 7.014 USD | +0.84% | 0.40 | +73.20% | |
12.39 M USD | 0.57% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.15% | 1.86 B USD | 7.902 USD | +0.55% | 0.79 | +73.17% | |
11.81 M USD | 0.57% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.19% | 170.2 M USD | 70.41 EUR | +0.20% | 0.65 | +99.18% | |
11.81 M USD | 0.57% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.09% | 236.56 M USD | 87.66 EUR | +0.19% | 1.58 | +52.92% | |
11.81 M USD | 0.57% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.09% | 1.69 B USD | 27.615 EUR | +0.24% | 0.86 | +52.94% | |
11.68 M USD | 0.48% | BNP Paribas SA | Pasif | Seluruh pasaran | 0.17% | 641.85 K USD | 12.6244 USD | +2.34% | 0.00 | +18.61% | |
11.68 M USD | 0.48% | BNP Paribas SA | Pasif | Seluruh pasaran | 0.17% | 78.49 M USD | 22.5500 EUR | +1.49% | 2.08 | +97.14% | |
11.68 M USD | 0.48% | BNP Paribas SA | Pasif | Seluruh pasaran | 0.17% | 2.01 B USD | 16.5399 EUR | +1.21% | 0.99 | +48.23% | |
11.16 M USD | 0.55% | Asset Management One Co., Ltd. | Pasif | Seluruh pasaran | 0.17% | — | 29,020 JPY | +0.97% | 0.06 | +54.88% | |
10.53 M USD | 0.10% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.23% | 10.71 B USD | 45.70 CAD | +1.56% | 0.97 | +82.41% | |
10.53 M USD | 0.10% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.22% | 77.88 M USD | 32.56 USD | +1.24% | 2.41 | +85.30% | |
10.31 M USD | 0.44% | Franklin Resources, Inc. | Pasif | Seluruh pasaran | 0.09% | 2.37 B USD | 34.39 USD | +0.88% | 1.19 | +74.34% | |
10.19 M USD | 0.80% | Pacer Advisors, Inc. | Pasif | Seluruh pasaran | 0.65% | 1.28 B USD | 36.37 USD | +0.30% | 1.08 | +71.37% | |
10.07 M USD | 0.31% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 3.25 B USD | 119.80 USD | +0.71% | 0.71 | +45.57% | |
9.95 M USD | 0.09% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.18% | 11.65 B USD | 36.28 USD | +0.42% | 0.69 | +71.14% | |
9.83 M USD | 0.10% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.21% | 10.08 B USD | 92.93 USD | +0.39% | 0.95 | +79.49% | |
9.45 M USD | 0.12% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.35% | 8.14 B USD | 47.10 USD | +0.26% | 0.81 | +72.12% | |
9.43 M USD | 0.03% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.18% | — | 152.45 AUD | +0.29% | 0.44 | +81.73% | |
9.31 M USD | 0.31% | Deutsche Bank AG | Pasif | Penjagaan kesihatan | 0.25% | 3.05 B USD | 46.680 EUR | −1.11% | 0.58 | +4.46% | |
9.21 M USD | 0.53% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 1.76 B USD | 1,529.0 GBX | +1.12% | 2.33 | +46.13% | |
8.96 M USD | 0.11% | Bank of Montreal | Pasif | Seluruh pasaran | 0.28% | 7.84 B USD | 27.69 CAD | +1.54% | 4.24 | +80.59% | |
7.99 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 23.35 B USD | 104.38 USD | −0.39% | 0.91 | +86.47% | |
7.74 M USD | 0.13% | JPMorgan Chase & Co. | Pasif | Seluruh pasaran | 0.07% | 5.72 B USD | 70.16 USD | +0.57% | 0.29 | +81.78% | |
7.45 M USD | 0.60% | The Hartford Insurance Group, Inc. | Pasif | Seluruh pasaran | 0.29% | 1.25 B USD | 35.37 USD | +0.67% | 0.67 | +79.66% | |
7.44 M USD | 0.51% | The Goldman Sachs Group, Inc. | Pasif | Seluruh pasaran | 0.25% | 1.46 B USD | 56.40 USD | +0.57% | 0.54 | +14.99% | |
7.12 M USD | 0.55% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.45% | 315.67 M USD | 288.05 EUR | +0.46% | 1.67 | +41.83% | |
7.12 M USD | 0.55% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.08% | 409.34 M USD | 11.880 GBP | +0.75% | 1.52 | +12.75% | |
6.92 M USD | 0.03% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.12% | 18.26 B USD | 118.430 EUR | −0.38% | 1.17 | +58.68% | |
6.92 M USD | 0.03% | Deutsche Bank AG | Pasif | Tema | 0.30% | 808.79 M USD | 79.68 EUR | −0.30% | 0.69 | +78.28% | |
6.92 M USD | 0.03% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.12% | 4.93 B USD | 98.784 EUR | −0.41% | 1.40 | +58.91% | |
6.92 M USD | 0.03% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.17% | 329.81 M USD | 12.2475 EUR | −0.22% | 0.36 | +13.08% | |
6.92 M USD | 0.03% | Deutsche Bank AG | Pasif | Tema | 0.25% | 368.52 M USD | 8.747 EUR | −0.48% | 0.00 | +3.24% | |
6.92 M USD | 0.03% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.29% | 625.88 M USD | 27.52 GBP | −0.36% | 0.09 | +82.59% | |
6.78 M USD | 0.15% | The Goldman Sachs Group, Inc. | Pasif | Seluruh pasaran | 0.25% | 4.54 B USD | 40.93 USD | +0.61% | 1.30 | +77.53% |