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

Otsuka Holdings Co., Ltd.

Tiada dagangan

Dana memegang saham

Disusun mengikut nilai pasaran, senarai di bawah menunjukkan dana dengan saham Otsuka Holdings Co., Ltd.. Dilengkapi dengan harga, perubahan dan statistik berguna lain, ia menjadikan pelaburan dalam saham lebih mudah dilakukan 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
VXUSVanguard Total International Stock ETF
364.05 M USD0.06%
The Vanguard Group, Inc.
Pasif
Seluruh pasaran
0.05%140.38 B USD82.40 USD+0.33%1.28+63.88%
VEAVanguard FTSE Developed Markets ETF
234.96 M USD0.09%
The Vanguard Group, Inc.
Pasif
Seluruh pasaran
0.03%214.36 B USD68.76 USD+0.38%1.10+67.29%
IEFAiShares Core MSCI EAFE ETF
207.28 M USD0.12%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.07%177.84 B USD97.28 USD+0.08%0.91+61.70%
EWJiShares MSCI Japan ETF
109.08 M USD0.58%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.49%18.78 B USD93.85 USD+0.51%1.02+79.03%
EFAiShares MSCI EAFE ETF
104.17 M USD0.14%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.32%76.61 B USD104.24 USD+0.09%1.00+61.35%
BBJPJPMorgan BetaBuilders Japan ETF
87.67 M USD0.55%
JPMorgan Chase & Co.
Pasif
Seluruh pasaran
0.19%16.14 B USD76.52 USD+0.41%0.82+81.19%
SCHFSchwab International Equity ETF
61.13 M USD0.10%
The Charles Schwab Corp.
Pasif
Seluruh pasaran
0.03%61.23 B USD26.49 USD+0.34%0.91+67.20%
VEUVanguard FTSE All-World ex-US Index Fund
54.34 M USD0.07%
The Vanguard Group, Inc.
Pasif
Seluruh pasaran
0.04%61.25 B USD80.48 USD+0.27%1.13+64.56%
SPDWState Street SPDR Portfolio Developed World ex-US ETF
48.9 M USD0.13%
State Street Corp.
Pasif
Seluruh pasaran
0.03%38.14 B USD48.82 USD+0.35%0.96+66.94%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP43.34 M USD0.03%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.30%1.17 B USD1,138.5 GBX−0.31%0.69+65.18%
SWDAiShares Core MSCI World UCITS ETF43.34 M USD0.03%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.20%131.19 B USD9,742 GBX−0.34%0.41+47.98%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
43.34 M USD0.03%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.20%580.15 M USD7.4185 USD−0.29%0.07+23.41%
IXUSiShares Core MSCI Total International Stock ETF
40.73 M USD0.07%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.07%56.32 B USD92.54 USD+0.33%1.08+64.02%
EFAViShares MSCI EAFE Min Vol Factor ETF
38.47 M USD0.68%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.20%5.66 B USD93.82 USD+0.17%0.87+56.19%
UB02UBS Core MSCI Japan UCITS ETF JPY dis Distribution38.38 M USD0.53%
UBS Group AG
Pasif
Seluruh pasaran
0.12%1.61 B USD5,666 GBX+0.31%2.43+58.40%
JPNA.JPYUBS Core MSCI Japan UCITS ETF-JPY acc- Capitalisation
38.38 M USD0.53%
UBS Group AG
Pasif
Seluruh pasaran
0.12%4.6 B USD5,121 JPY−1.80%0.26+104.73%
JPUSD.USDUBS Core MSCI Japan UCITS ETF hUSD acc- Capitalisation
38.38 M USD0.53%
UBS Group AG
Pasif
Seluruh pasaran
0.15%181.76 M USD40.855 USD−1.93%1.34+132.45%
JPNUKD.JPYUBS Core MSCI Japan UCITS ETF JPY Ukdis- Distribution
38.38 M USD0.53%
UBS Group AG
Pasif
Seluruh pasaran
0.12%68.16 M USD4,150.5 JPY−0.92%0.22+104.67%
JPNCHFUBS Core MSCI Japan UCITS ETF hCHF acc- Capitalisation
38.38 M USD0.53%
UBS Group AG
Pasif
Seluruh pasaran
0.15%406.59 M USD38.545 CHF−2.66%0.51+106.27%
JPGBPD.GBPUBS Core MSCI Japan UCITS ETF hGBP dis- Distribution
38.38 M USD0.53%
UBS Group AG
Pasif
Seluruh pasaran
0.15%187.3 M USD30.165 GBP+1.22%0.45+127.66%
JPEUR.EURUBS Core MSCI Japan UCITS ETF hEUR dis- Distribution
38.38 M USD0.53%
UBS Group AG
Pasif
Seluruh pasaran
0.15%55.95 M USD36.360 EUR−1.10%0.35+121.05%
UFMAUBS Core MSCI Japan UCITS ETF hEUR acc- Capitalisation
38.38 M USD0.53%
UBS Group AG
Pasif
Seluruh pasaran
0.15%206.61 M USD39.640 EUR−2.12%0.39+120.99%
IJPAiShares Core MSCI Japan IMI UCITS ETF35.77 M USD0.42%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.12%8.14 B USD78.25 USD−2.20%0.84+78.28%
0A3FiShares Core MSCI Japan IMI UCITS ETF35.77 M USD0.42%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.17%80.88 M USD1,989.8 MXN+2.56%21.03+149.68%
SJPDiShares Core MSCI Japan IMI UCITS ETF
35.77 M USD0.42%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.12%201.66 M USD8.5303 USD−1.85%0.00+78.23%
SJPEiShares Core MSCI Japan IMI UCITS ETF EUR Hedged Accum
35.77 M USD0.42%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.17%101.59 M USD13.8480 EUR−1.68%0.21+117.62%
XMUJXtrackers MSCI JAPAN UCITS ETF Distribution 2D35.55 M USD0.53%
Deutsche Bank AG
Pasif
Seluruh pasaran
0.40%208.15 M USD64.00 USD−1.79%0.01+131.31%
XM1DXtrackers MSCI Japan UCITS ETF 1D Distribution
35.55 M USD0.53%
Deutsche Bank AG
Pasif
Seluruh pasaran
0.15%166.88 M USD64.372 EUR−2.45%0.39+24.88%
DBXJXtrackers MSCI JAPAN UCITS ETF Capitalisation 1C
35.55 M USD0.53%
Deutsche Bank AG
Pasif
Seluruh pasaran
0.20%5.25 B USD96.126 EUR−2.21%0.47+61.80%
LCUJMulti Units Luxembourg SICAV - Amundi Core MSCI Japan UCITS ETF Acc
33.89 M USD0.53%
SAS Rue la Boétie
Pasif
Seluruh pasaran
0.12%5.73 B USD21.253 EUR−2.20%0.89+62.03%
JNHDMulti Units Luxembourg SICAV - Amundi Core MSCI Japan Daily Hedged EUR D
33.89 M USD0.53%
SAS Rue la Boétie
Pasif
Seluruh pasaran
0.21%222.43 M USD39.150 EUR−1.86%1.41+119.57%
NADAMulti Units Luxembourg SICAV - Amundi Core MSCI Japan D
33.89 M USD0.53%
SAS Rue la Boétie
Pasif
Seluruh pasaran
0.13%488.11 M USD83.23 EUR−2.16%0.47+62.01%
VPLVanguard FTSE Pacific ETF
31.17 M USD0.25%
The Vanguard Group, Inc.
Pasif
Seluruh pasaran
0.07%9.57 B USD106.42 USD+0.46%1.11+74.11%
EFGiShares MSCI EAFE Growth ETF
28.72 M USD0.29%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.36%9.97 B USD121.88 USD+0.49%0.93+41.57%
DXJWisdomTree Japan Hedged Equity Fund
28.59 M USD0.44%
WisdomTree, Inc.
Pasif
Seluruh pasaran
0.48%6.59 B USD166.85 USD+0.36%1.79+158.73%
FNDFSchwab Fundamental International Equity ETF
23.55 M USD0.11%
The Charles Schwab Corp.
Pasif
Permodalan besar
0.25%22.4 B USD51.43 USD+0.55%0.69+81.66%
PR1JAmundi Prime Japan UCITS ETF DR- Distribution
19.46 M USD0.49%
SAS Rue la Boétie
Pasif
Seluruh pasaran
0.08%3.05 B USD34.750 EUR−2.46%0.35+61.74%
PRAJAmundi Prime Japan UCITS ETF DR
19.46 M USD0.49%
SAS Rue la Boétie
Pasif
Seluruh pasaran
0.08%531.08 M USD34.350 EUR−2.15%0.42+61.77%
VJPUVanguard Funds PLC - Vanguard FTSE Japan UCITS ETF AccumHedged USD19.23 M USD0.46%
The Vanguard Group, Inc.
Pasif
Seluruh pasaran
0.20%71.75 M USD75.24 USD−1.81%0.38+132.52%
VJPNVanguard FTSE Japan UCITS ETF19.23 M USD0.46%
The Vanguard Group, Inc.
Pasif
Seluruh pasaran
0.15%3.17 B USD36.7525 GBP−2.01%0.79+58.09%
VJPAVanguard FTSE Japan UCITS ETF Accum Shs USD19.23 M USD0.46%
The Vanguard Group, Inc.
Pasif
Seluruh pasaran
0.15%1.55 B USD46.820 USD−2.12%0.12+78.98%
VJPEVanguard FTSE Japan UCITS ETF Accum Shs Hedged EUR
19.23 M USD0.46%
The Vanguard Group, Inc.
Pasif
Seluruh pasaran
0.20%89.65 M USD67.05 EUR−1.76%0.41+118.72%
VTVanguard Total World Stock ETF
18.59 M USD0.02%
The Vanguard Group, Inc.
Pasif
Seluruh pasaran
0.06%63.78 B USD146.34 USD+0.26%0.89+66.53%
SAJPiShares IV PLC - iShares MSCI Japan Screened UCITS ETF AccumUnhedged USD15.32 M USD0.58%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.15%2.19 B USD9.309 USD−2.31%0.27+75.05%
SDJPiShares IV PLC - iShares MSCI Japan Screened UCITS ETF Unhedged USD15.32 M USD0.58%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.15%457.71 M USD8.228 USD−1.83%0.01+75.04%
XNKYXtrackers SICAV - Xtrackers Nikkei 225 UCITS ETF Capitalisation -IC-
15.29 M USD0.57%
Deutsche Bank AG
Pasif
Seluruh pasaran
0.09%301.85 M USD102.56 EUR−1.40%0.66+71.85%
XDJEXtrackers Nikkei 225 UCITS ETF
15.29 M USD0.57%
Deutsche Bank AG
Pasif
Seluruh pasaran
0.19%252.88 M USD85.41 EUR−1.05%0.35+132.00%
XDJPXtrackers Nikkei 225 UCITS ETF (DR) Distribution 1D
15.29 M USD0.57%
Deutsche Bank AG
Pasif
Seluruh pasaran
0.09%2.14 B USD32.335 EUR−1.46%0.53+71.87%
FLJPFranklin FTSE Japan ETF
15.28 M USD0.50%
Franklin Resources, Inc.
Pasif
Seluruh pasaran
0.09%3.14 B USD40.05 USD+0.33%1.20+79.63%
XEFiShares Core MSCI EAFE IMI Index ETF
14.79 M USD0.11%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.23%14.01 B USD49.95 CAD+0.08%1.42+63.29%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
14.79 M USD0.11%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.22%100.09 M USD36.61 USD−0.22%1.44+65.51%
DFAIDimensional International Core Equity Market ETF
14.56 M USD0.10%
Dimensional Holdings, Inc.
Aktif
Seluruh pasaran
0.18%14.6 B USD41.60 USD+0.34%0.76+66.47%
VWRAVanguard FTSE All-World UCITS ETF Accum USD14.21 M USD0.03%
The Vanguard Group, Inc.
Pasif
Seluruh pasaran
0.19%35.14 B USD174.94 USD−0.30%0.84+67.41%
VWRLVanguard FTSE All-World UCITS ETF14.21 M USD0.03%
The Vanguard Group, Inc.
Pasif
Seluruh pasaran
0.19%22.98 B USD125.32 GBP−0.18%0.56+47.86%
EJAPUBNP Paribas Easy SICAV - MSCI Japan Min TE UCTS ETF Capitalisation
14.17 M USD0.50%
BNP Paribas SA
Pasif
Seluruh pasaran
0.17%695.09 K USD15.1503 USD+0.00%0.00+43.07%
EJAHBNP Paribas Easy SICAV - MSCI Japan Min TE -UCITS ETF H EUR- Capitalisation
14.17 M USD0.50%
BNP Paribas SA
Pasif
Seluruh pasaran
0.17%177.94 M USD26.8164 EUR−1.67%0.35+118.62%
IJPNiShares MSCI Japan UCITS ETF USD (Dist)12.45 M USD0.57%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.12%2.19 B USD1,759.0 GBX−2.41%2.34+58.05%
ICOWPacer Developed Markets International Cash Cows 100 ETF
12.17 M USD0.75%
Pacer Advisors, Inc.
Pasif
Seluruh pasaran
0.65%1.62 B USD43.25 USD+0.65%1.99+64.14%
XDWHXtrackers MSCI World Health Care UCITS ETF
12.13 M USD0.34%
Deutsche Bank AG
Pasif
Penjagaan kesihatan
0.25%3.57 B USD50.95 EUR−0.27%0.91+13.17%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
11.49 M USD0.13%
Deutsche Bank AG
Pasif
Seluruh pasaran
0.35%8.69 B USD51.29 USD+0.02%0.49+64.15%
ISACiShares MSCI ACWI UCITS ETF10.62 M USD0.04%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.20%26.82 B USD111.83 USD−0.23%0.34+67.42%
ISADiShares V PLC - iShares MSCI ACWI UCITS ETF - USD10.62 M USD0.04%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.20%2.63 M USD3.7965 GBP+0.03%6.32
ZEABMO MSCI EAFE Index ETF
10.35 M USD0.12%
Bank of Montreal
Pasif
Seluruh pasaran
0.28%8.99 B USD30.28 CAD+0.08%0.82+62.96%
IVLUiShares MSCI Intl Value Factor ETF
9.47 M USD0.24%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.30%3.9 B USD42.44 USD−0.24%0.92+93.32%
2524NZAM ETF TOPIX
9.02 M USD0.42%
Japan Agricultural Cooperatives Group
Pasif
Seluruh pasaran
0.08%2.18 B USD3,870 JPY−0.77%0.41+103.57%
RODMHartford Multifactor Developed Markets (ex-US) ETF
8.99 M USD0.64%
The Hartford Insurance Group, Inc.
Pasif
Seluruh pasaran
0.29%1.42 B USD40.40 USD+0.12%0.69+72.55%
BBINJPMorgan BetaBuilders International Equity ETF
8.82 M USD0.14%
JPMorgan Chase & Co.
Pasif
Seluruh pasaran
0.07%6.41 B USD78.94 USD+0.04%0.37+63.45%
CJ1PAmundi Index Solutions - Amundi MSCI Japan ESG Broad Transition UCITS ETF GBP DIST8.55 M USD0.47%
SAS Rue la Boétie
Pasif
Seluruh pasaran
0.08%499.08 M USD13.430 GBP−1.89%0.01+29.33%
J1GRAmundi MSCI Japan ESG Broad Transition UCITS ETF EUR Acc
8.55 M USD0.47%
SAS Rue la Boétie
Pasif
Seluruh pasaran
0.45%420.39 M USD331.05 EUR−1.97%0.02+53.37%
XDWGXtrackers MSCI World UCITS ETF8.41 M USD0.03%
Deutsche Bank AG
Pasif
Seluruh pasaran
0.29%431.59 M USD28.91 GBP−0.31%0.18+65.78%
XWCHXtrackers MSCI World UCITS ETF Accum -3D- Hedged CHF
8.41 M USD0.03%
Deutsche Bank AG
Pasif
Seluruh pasaran
0.17%51.56 M USD11.652 CHF−0.07%0.17+14.93%
XDWDXtrackers MSCI World UCITS ETF
8.41 M USD0.03%
Deutsche Bank AG
Pasif
Seluruh pasaran
0.12%19.57 B USD122.590 EUR−0.13%1.54+50.93%
XWEUXtrackers MSCI World UCITS ETF Accum -2C- Hedged EUR
8.41 M USD0.03%
Deutsche Bank AG
Pasif
Seluruh pasaran
0.17%428.12 M USD12.8000 EUR−0.36%0.58+17.87%
XDWLXtrackers MSCI World UCITS ETF
8.41 M USD0.03%
Deutsche Bank AG
Pasif
Seluruh pasaran
0.12%5.44 B USD101.890 EUR−0.23%1.39+51.11%
CSJP.JPYiShares MSCI Japan UCITS ETF
8.09 M USD0.57%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.48%1.44 B USD43,185 JPY−2.09%0.00+103.96%
DFICDimensional International Core Equity 2 ETF
7.93 M USD0.06%
Dimensional Holdings, Inc.
Aktif
Seluruh pasaran
0.23%13.4 B USD37.84 USD+0.34%0.80+49.36%
ACWIiShares MSCI ACWI ETF
7.88 M USD0.03%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.32%27.73 B USD145.94 USD+0.20%1.95+67.41%
IWVUiShares Edge MSCI World Value Factor UCITS ETF7.44 M USD0.12%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.25%282.19 M USD8.184 USD−0.58%0.42+81.01%
IWFViShares Edge MSCI World Value Factor UCITS ETF7.44 M USD0.12%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.25%5.97 B USD4,849 GBX−0.70%0.95+59.92%
GSIEGoldman Sachs ActiveBeta International Equity ETF
7.41 M USD0.14%
The Goldman Sachs Group, Inc.
Pasif
Seluruh pasaran
0.25%5.43 B USD46.07 USD+0.24%1.05+62.50%
IPACiShares Core MSCI Pacific ETF
7.36 M USD0.30%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.09%2.48 B USD83.26 USD+0.13%0.73+64.96%
ACWXiShares MSCI ACWI ex U.S. ETF
6.59 M USD0.07%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.32%8.92 B USD73.25 USD+0.34%0.97+63.18%
EXUSXtrackers MSCI World ex USA UCITS ETF 1C USD6.47 M USD0.11%
Deutsche Bank AG
Pasif
Seluruh pasaran
0.15%5.6 B USD44.090 USD−0.49%0.32+41.65%
EXU1Xtrackers (IE) plc - Xtrackers MSCI World ex USA UCITS ETF -1D- USD
6.47 M USD0.11%
Deutsche Bank AG
Pasif
Seluruh pasaran
0.15%236.51 M USD10.546 EUR−0.26%1.19
WMVGiShares Edge MSCI World Minimum Volatility UCITS ETF6.29 M USD0.21%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.35%84.2 M USD8.176 GBP+0.09%2.07+36.85%
MVOLiShares Edge MSCI World Minimum Volatility UCITS ETF USD6.29 M USD0.21%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.30%2.66 B USD76.03 USD+0.04%0.88+35.87%
MVSHiShares Edge MSCI World Minimum Volatility UCITS ETF
6.29 M USD0.21%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.35%74.21 M USD7.396 CHF+0.04%2.38+21.99%
UEEHiShares Edge MSCI World Minimum Volatility UCITS ETF USD
6.29 M USD0.21%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.30%19.64 M USD5.673 EUR+0.18%0.17+22.33%
SWLHSPDR MSCI World UCITS ETF5.94 M USD0.03%
State Street Corp.
Pasif
Seluruh pasaran
0.17%306.3 M USD14.864 GBP−0.32%0.33+20.72%
SPFHSPDR MSCI World UCITS ETF Accum Shs -Hedged- EUR
5.94 M USD0.03%
State Street Corp.
Pasif
Seluruh pasaran
0.17%801.71 M USD14.7680 EUR−0.30%0.30+18.01%
SPPWSPDR MSCI World UCITS ETF
5.94 M USD0.03%
State Street Corp.
Pasif
Seluruh pasaran
0.12%16.68 B USD40.964 EUR−0.23%1.02+51.35%
ZPDWSPDR MSCI Japan UCITS ETF EUR
5.86 M USD0.55%
State Street Corp.
Pasif
Seluruh pasaran
0.17%50.87 M USD100.480 EUR−1.93%0.44+119.73%
JPJYSPDR MSCI Japan UCITS ETF Unhedged JPY
5.86 M USD0.55%
State Street Corp.
Pasif
Seluruh pasaran
0.12%1.07 B USD12,973.17 JPY−1.77%0.30+104.65%
2525NZAM ETF Nikkei 225
5.82 M USD0.60%
Japan Agricultural Cooperatives Group
Pasif
Seluruh pasaran
0.14%984.49 M USD57,180 JPY−0.31%0.10+117.42%
DFAXDimensional World ex U.S. Core Equity 2 ETF
5.75 M USD0.05%
Dimensional Holdings, Inc.
Aktif
Seluruh pasaran
0.29%11.27 B USD36.23 USD+0.44%1.28+70.90%
OP5HOssiam Bloomberg Japan PAB NR -UCITS ETF H1C (EUR HEDGED)- Capitalisation
5.72 M USD1.59%
BPCE SA
Pasif
Seluruh pasaran
0.25%255.28 M USD237.7776 EUR−0.33%0.25+98.60%
OP5EOssiam Bloomberg Japan PAB NR -UCITS ETF 1C (EUR)- Capitalisation
5.72 M USD1.59%
BPCE SA
Pasif
Seluruh pasaran
0.43%102.7 M USD163.5315 EUR+2.93%3.53+38.58%
INTFiShares International Equity Factor ETF
5.69 M USD0.18%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.16%3.23 B USD41.13 USD+0.15%1.41+71.58%
VIUVanguard FTSE Developed All Cap ex North America Index ETF
5.55 M USD0.10%
The Vanguard Group, Inc.
Pasif
Seluruh pasaran
0.23%6.66 B USD47.12 CAD+0.15%1.05+68.00%
VSGXVanguard ESG International Stock ETF
5.54 M USD0.09%
The Vanguard Group, Inc.
Pasif
Seluruh pasaran
0.10%6.22 B USD78.18 USD+0.35%0.79+62.62%