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 |
---|---|---|---|---|---|---|---|---|---|---|---|
723.87 M USD | 0.40% | Nomura Holdings, Inc. | Pasif | Seluruh pasaran | 0.39% | 179.8 B USD | 3,286 JPY | +0.61% | 0.88 | +74.48% | |
490.48 M USD | 0.60% | Nomura Holdings, Inc. | Pasif | Seluruh pasaran | 0.17% | 82.3 B USD | 46,910 JPY | +1.12% | 1.14 | +72.70% | |
340.59 M USD | 0.40% | Sumitomo Mitsui Trust Group, Inc. | Pasif | Seluruh pasaran | 0.14% | 84.81 B USD | 3,248 JPY | +0.68% | 0.94 | +74.52% | |
335.16 M USD | 0.06% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.05% | 106.06 B USD | 73.44 USD | +0.44% | 1.11 | +72.66% | |
310.93 M USD | 0.39% | Daiwa Securities Group, Inc. | Pasif | Seluruh pasaran | 0.11% | 81.42 B USD | 3,322 JPY | +0.67% | 0.33 | +74.31% | |
241.54 M USD | 0.60% | Sumitomo Mitsui Trust Group, Inc. | Pasif | Permodalan besar | 0.30% | 40.43 B USD | 46,940 JPY | +1.03% | 0.65 | +72.65% | |
211.86 M USD | 0.09% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.03% | 177.03 B USD | 59.97 USD | +0.54% | 0.82 | +78.21% | |
211.78 M USD | 0.61% | Daiwa Securities Group, Inc. | Pasif | Permodalan besar | 0.16% | 36.68 B USD | 46,730 JPY | +0.97% | 0.56 | +73.52% | |
162.41 M USD | 0.11% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.07% | 154.42 B USD | 87.20 USD | +0.38% | 0.62 | +78.31% | |
112.25 M USD | 0.59% | Mitsubishi UFJ Financial Group, Inc. | Pasif | Seluruh pasaran | 0.25% | 18.91 B USD | 46,960 JPY | +1.05% | 1.40 | +73.48% | |
102.28 M USD | 0.40% | Mitsubishi UFJ Financial Group, Inc. | Pasif | Seluruh pasaran | 0.25% | 25.67 B USD | 3,274 JPY | +0.49% | 0.59 | +72.45% | |
85.49 M USD | 0.54% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.50% | 15.69 B USD | 81.25 USD | +0.57% | 0.63 | +71.21% | |
82.92 M USD | 0.12% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.32% | 66.95 B USD | 93.30 USD | +0.32% | 0.89 | +78.43% | |
77.04 M USD | 0.54% | JPMorgan Chase & Co. | Pasif | Seluruh pasaran | 0.19% | 14.18 B USD | 67.15 USD | +0.58% | 0.77 | +72.49% | |
71.69 M USD | 0.57% | Nomura Holdings, Inc. | Pasif | Seluruh pasaran | 1.00% | 12.53 B USD | 28,445 JPY | +0.21% | 0.18 | +74.23% | |
63.52 M USD | 0.61% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.05% | 10.47 B USD | 4,703 JPY | +1.03% | 0.44 | +74.01% | |
57.69 M USD | 0.41% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.05% | 14.2 B USD | 323.3 JPY | +0.40% | 1.24 | +74.54% | |
51.25 M USD | 0.10% | The Charles Schwab Corp. | Pasif | Seluruh pasaran | 0.03% | 51.33 B USD | 23.31 USD | +0.43% | 0.60 | +76.44% | |
50.38 M USD | 0.07% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.04% | 50.64 B USD | 71.35 USD | +0.34% | 1.42 | +73.27% | |
38.12 M USD | 0.13% | State Street Corp. | Pasif | Seluruh pasaran | 0.03% | 30.13 B USD | 42.86 USD | +0.49% | 0.43 | +76.75% | |
36.33 M USD | 0.57% | Mitsubishi UFJ Financial Group, Inc. | Pasif | Seluruh pasaran | 0.08% | 6.36 B USD | 29,100 JPY | +0.17% | 0.25 | +74.34% | |
35.54 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 433.34 M USD | 7.1107 USD | +0.41% | 0.68 | +17.48% | |
35.54 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 1.58 B USD | 9.5612 EUR | +0.37% | 0.19 | +70.04% | |
35.54 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 120.02 B USD | 9,375 GBX | +0.32% | 0.71 | +48.64% | |
35.54 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 1.11 B USD | 1,091.0 GBX | +0.32% | 0.19 | +77.68% | |
32.26 M USD | 0.07% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.07% | 49.36 B USD | 82.56 USD | +0.34% | 4.54 | +73.75% | |
31.99 M USD | 0.54% | UBS Group AG | Pasif | Seluruh pasaran | 0.12% | 1.05 B USD | 4,829 GBX | +0.42% | 3.20 | +35.70% | |
31.92 M USD | 0.54% | UBS Group AG | Pasif | Seluruh pasaran | 0.12% | 3.97 B USD | 4,225.0 JPY | +0.45% | 0.19 | +74.26% | |
31.92 M USD | 0.54% | UBS Group AG | Pasif | Seluruh pasaran | 0.12% | 53.23 M USD | 3,418.5 JPY | +0.72% | 0.89 | +74.24% | |
31.92 M USD | 0.54% | UBS Group AG | Pasif | Seluruh pasaran | 0.15% | 125.4 M USD | 24.430 GBP | +0.10% | 1.99 | +95.26% | |
31.92 M USD | 0.54% | UBS Group AG | Pasif | Seluruh pasaran | 0.15% | 165.66 M USD | 33.085 USD | −0.85% | 3.52 | +97.57% | |
31.92 M USD | 0.54% | UBS Group AG | Pasif | Seluruh pasaran | 0.15% | 303.02 M USD | 31.925 CHF | +0.27% | 0.11 | +76.73% | |
31.92 M USD | 0.54% | UBS Group AG | Pasif | Seluruh pasaran | 0.15% | 46.95 M USD | 29.710 EUR | +0.93% | 0.89 | +88.22% | |
31.92 M USD | 0.54% | UBS Group AG | Pasif | Seluruh pasaran | 0.15% | 139.16 M USD | 32.565 EUR | +0.40% | 0.87 | +88.06% | |
31.69 M USD | 0.59% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 5.39 B USD | 84.68 USD | −0.05% | 2.60 | +60.70% | |
30 M USD | 0.43% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 198.3 M USD | 7.3375 USD | −0.05% | 0.89 | +66.65% | |
30 M USD | 0.43% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.17% | 52.87 M USD | 11.4220 EUR | +0.37% | 0.15 | +85.85% | |
30 M USD | 0.43% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 6.66 B USD | 67.41 USD | +0.52% | 0.25 | +66.73% | |
29.96 M USD | 0.55% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.20% | 11.12 M USD | 23.365 GBP | +0.31% | 0.45 | +92.26% | |
29.82 M USD | 0.55% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.21% | 177.21 M USD | 32.680 EUR | +0.29% | 0.37 | +84.44% | |
29.82 M USD | 0.55% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.13% | 319.38 M USD | 73.06 EUR | +0.29% | 1.26 | +41.03% | |
29.82 M USD | 0.55% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.12% | 4.97 B USD | 18.2900 EUR | +0.21% | 0.20 | +41.04% | |
28.06 M USD | 0.25% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.36% | 10.29 B USD | 114.16 USD | +0.43% | 0.24 | +63.53% | |
27.4 M USD | 0.24% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.07% | 7.96 B USD | 88.79 USD | +0.63% | 0.72 | +64.82% | |
22.69 M USD | 0.55% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.40% | 664.09 M USD | 45.665 EUR | +0.33% | 6.48 | +84.15% | |
22.69 M USD | 0.55% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.40% | 148.88 M USD | 52.15 USD | +0.25% | 1.36 | +96.97% | |
22.45 M USD | 0.54% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.40% | 19.38 M USD | 30.845 CHF | +0.54% | 0.78 | +74.37% | |
22.45 M USD | 0.54% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.20% | 3.27 B USD | 82.736 EUR | +0.18% | 0.57 | +41.24% | |
22.45 M USD | 0.54% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.15% | 80.27 M USD | 55.738 EUR | +0.13% | 0.18 | +5.64% | |
22.16 M USD | 0.57% | WisdomTree, Inc. | Pasif | Seluruh pasaran | 0.48% | 3.88 B USD | 129.70 USD | +0.50% | 0.38 | +120.09% | |
20.04 M USD | 0.09% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.04% | 22.08 B USD | 80.14 USD | +0.43% | 2.06 | +78.49% | |
19.54 M USD | 0.57% | Daiwa Securities Group, Inc. | Pasif | Seluruh pasaran | 0.18% | 3.51 B USD | 28,955 JPY | +0.70% | 2.36 | +73.87% | |
18.72 M USD | 0.57% | Sumitomo Mitsui Trust Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 3.25 B USD | 2,613 JPY | +0.85% | 0.40 | +74.31% | |
18.59 M USD | 0.59% | Asset Management One Co., Ltd. | Pasif | Seluruh pasaran | 0.16% | — | 45,650 JPY | +1.11% | 0.36 | +48.14% | |
18.03 M USD | 0.40% | Asset Management One Co., Ltd. | Pasif | Seluruh pasaran | 0.08% | — | 3,215 JPY | +0.56% | 3.20 | +58.04% | |
17.38 M USD | 0.10% | The Charles Schwab Corp. | Pasif | Permodalan besar | 0.25% | 17.67 B USD | 42.96 USD | +0.47% | 0.74 | +82.46% | |
16.85 M USD | 0.45% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.20% | 81.43 M USD | 55.24 EUR | +0.33% | 0.29 | +86.38% | |
16.85 M USD | 0.45% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.15% | 1.21 B USD | 40.285 USD | +0.47% | 0.74 | +68.53% | |
16.85 M USD | 0.45% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.20% | 15.91 M USD | 61.52 USD | +0.44% | 0.08 | +99.40% | |
16.85 M USD | 0.45% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.15% | 2.5 B USD | 32.1525 GBP | +0.31% | 0.31 | +35.30% | |
16.73 M USD | 0.58% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.13% | 2.88 B USD | 2,914 JPY | +1.18% | 0.30 | +74.69% | |
16.36 M USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.06% | 54.72 B USD | 138.03 USD | +0.41% | 1.05 | +81.50% | |
15.59 M USD | 0.49% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.08% | 2.47 B USD | 30.685 EUR | +0.34% | 0.19 | +41.69% | |
15.59 M USD | 0.49% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.08% | 304.54 M USD | 29.790 EUR | +0.03% | 0.04 | +41.73% | |
15.54 M USD | 0.41% | BlackRock, Inc. | Pasif | Penjagaan kesihatan | 0.40% | 3.82 B USD | 87.76 USD | +0.03% | 0.96 | +20.74% | |
12.79 M USD | 0.03% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.22% | 27.04 B USD | 164.60 USD | +0.39% | 0.32 | +81.74% | |
12.79 M USD | 0.03% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.22% | 21.12 B USD | 119.34 GBP | +0.37% | 0.38 | +45.90% | |
12.12 M USD | 0.60% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.09% | 1.64 B USD | 27.050 EUR | +0.45% | 0.40 | +41.36% | |
12.12 M USD | 0.60% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.19% | 158.56 M USD | 68.19 EUR | +0.50% | 0.01 | +85.26% | |
12.12 M USD | 0.60% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.09% | 211.73 M USD | 85.96 EUR | +0.54% | 0.06 | +41.34% | |
11.68 M USD | 0.59% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.15% | 369.66 M USD | 7.121 USD | +0.37% | 0.00 | +65.05% | |
11.68 M USD | 0.59% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.15% | 1.63 B USD | 8.077 USD | +0.55% | 0.37 | +65.02% | |
11.58 M USD | 0.57% | Asset Management One Co., Ltd. | Pasif | Seluruh pasaran | 0.17% | — | 28,735 JPY | +0.51% | 0.06 | +54.88% | |
11.57 M USD | 0.48% | BNP Paribas SA | Pasif | Seluruh pasaran | 0.17% | 65.54 M USD | 22.0178 EUR | −0.39% | 0.17 | +84.53% | |
11.57 M USD | 0.48% | BNP Paribas SA | Pasif | Seluruh pasaran | 0.17% | 1.99 B USD | 16.4570 EUR | +0.01% | 0.10 | +42.57% | |
10.91 M USD | 0.10% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.22% | 72.74 M USD | 32.51 USD | +0.09% | 0.07 | +80.76% | |
10.91 M USD | 0.10% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.23% | 10.32 B USD | 45.01 CAD | +0.60% | 0.99 | +78.14% | |
10.67 M USD | 0.32% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 3.29 B USD | 119.30 USD | −0.18% | 0.62 | +41.08% | |
10.54 M USD | 0.44% | Franklin Resources, Inc. | Pasif | Seluruh pasaran | 0.09% | 2.37 B USD | 35.06 USD | +0.69% | 0.63 | +69.22% | |
10.48 M USD | 0.83% | Pacer Advisors, Inc. | Pasif | Seluruh pasaran | 0.65% | 1.27 B USD | 36.42 USD | +0.52% | 0.76 | +73.80% | |
10.24 M USD | 0.10% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.21% | 10.09 B USD | 92.91 USD | +0.44% | 0.90 | +77.44% | |
10.01 M USD | 0.09% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.18% | 11.59 B USD | 36.48 USD | +0.41% | 0.69 | +69.41% | |
9.71 M USD | 0.12% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.35% | 8.02 B USD | 46.16 USD | +0.09% | 0.76 | +68.50% | |
9.47 M USD | 0.54% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 1.74 B USD | 1,532.5 GBX | +0.44% | 0.43 | +33.77% | |
9.43 M USD | 0.03% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.18% | — | 151.29 AUD | +0.64% | 0.80 | +84.34% | |
9.27 M USD | 0.33% | Deutsche Bank AG | Pasif | Penjagaan kesihatan | 0.25% | 2.84 B USD | 44.540 EUR | −0.58% | 0.32 | −0.09% | |
8.28 M USD | 0.11% | Bank of Montreal | Pasif | Seluruh pasaran | 0.28% | 7.84 B USD | 27.37 CAD | +0.66% | 0.72 | +80.33% | |
8.22 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 23.53 B USD | 105.33 USD | +0.40% | 0.20 | +82.20% | |
7.91 M USD | 0.13% | JPMorgan Chase & Co. | Pasif | Seluruh pasaran | 0.07% | 5.96 B USD | 70.48 USD | +0.51% | 1.64 | +78.94% | |
7.55 M USD | 0.61% | The Hartford Insurance Group, Inc. | Pasif | Seluruh pasaran | 0.29% | 1.25 B USD | 35.50 USD | −0.03% | 0.53 | +77.68% | |
7.28 M USD | 0.51% | The Goldman Sachs Group, Inc. | Pasif | Seluruh pasaran | 0.25% | 1.42 B USD | 56.83 USD | +0.02% | 1.13 | +15.92% | |
7.26 M USD | 0.57% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.08% | 451.18 M USD | 11.932 GBP | +0.42% | 0.73 | +10.87% | |
7.23 M USD | 0.57% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.45% | 277.83 M USD | 288.14 EUR | +0.16% | 0.00 | +35.85% | |
7.16 M USD | 0.03% | Deutsche Bank AG | Pasif | Tema | 0.25% | 371.3 M USD | 8.644 EUR | +0.35% | 0.00 | +1.28% | |
7.16 M USD | 0.03% | Deutsche Bank AG | Pasif | Tema | 0.30% | 745.32 M USD | 79.94 EUR | +0.57% | 0.00 | +72.75% | |
7.16 M USD | 0.03% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.17% | 330.31 M USD | 12.3230 EUR | +0.35% | 0.69 | +13.16% | |
7.16 M USD | 0.03% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.12% | 4.96 B USD | 97.988 EUR | +0.17% | 0.11 | +52.31% | |
7.16 M USD | 0.03% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.12% | 18.43 B USD | 117.420 EUR | +0.15% | 0.26 | +52.09% | |
7.16 M USD | 0.03% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.29% | 544.5 M USD | 27.68 GBP | +0.31% | 0.71 | +78.22% | |
6.97 M USD | 0.60% | MS&AD Insurance Group Holdings, Inc. | Pasif | Seluruh pasaran | 0.15% | 1.16 B USD | 46,160 JPY | +1.36% | 0.20 | +73.55% |