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ETF yang memegang saham Obayashi Corporation

Berikut adalah reksa dana dengan saham Obayashi Corporation, diurutkan berdasarkan nilai pasar. Dilengkapi dengan informasi harga, perubahan, dan statistik bermanfaat lainnya, ini membantu investasi di OBA menjadi lebih mudah diakses dan menawarkan lebih banyak peluang dengan risiko yang lebih rendah.
Simbol
Nilai pasar
Bobot
Penerbit
Gaya manajemen
Fokus
Rasio biaya
AUM
Harga
Perubahan %
Volume Relatif
Pengembalian total NAV
3Y
1306Next Funds TOPIX Exchange Traded Fund
311,97 M USD0,17%Nomura Holdings, Inc.PasifPasar total0,39%179,04 B USD3.311 JPY−0,03%0,66+77,80%
VXUSVanguard Total International Stock ETF
155,07 M USD0,03%The Vanguard Group, Inc.PasifPasar total0,05%106,4 B USD72,49 USD−0,58%1,28+74,34%
1308Nikko Exchange Traded Index Fund TOPIX
148,65 M USD0,17%Sumitomo Mitsui Trust Group, Inc.PasifPasar total0,14%84,47 B USD3.271 JPY+0,06%0,83+77,85%
1321Next Funds Nikkei 225 Exchange Traded Fund
145,99 M USD0,18%Nomura Holdings, Inc.PasifPasar total0,17%82,48 B USD46.850 JPY−0,70%0,38+77,61%
1305iFreeETF TOPIX
139,09 M USD0,18%Daiwa Securities Group, Inc.PasifPasar total0,11%81,39 B USD3.345 JPY+0,06%0,41+78,38%
VEAVanguard FTSE Developed Markets ETF
97,79 M USD0,04%The Vanguard Group, Inc.PasifPasar total0,03%177,66 B USD59,06 USD−0,67%1,05+79,62%
IEFAiShares Core MSCI EAFE ETF
72,46 M USD0,05%BlackRock, Inc.PasifPasar total0,07%154,78 B USD85,91 USD−0,68%0,92+79,65%
1330Nikko Exchange Traded Index Fund 225
72,09 M USD0,18%Sumitomo Mitsui Trust Group, Inc.PasifKapitalisasi besar0,30%40,07 B USD46.930 JPY−0,57%0,37+77,55%
1320iFreeETF Nikkei 225
65,35 M USD0,19%Daiwa Securities Group, Inc.PasifKapitalisasi besar0,16%36,85 B USD46.700 JPY−0,62%0,65+77,92%
1489NEXT FUNDS Nikkei 225 High Dividend Yield Stock 50 Index ETF
51,92 M USD1,88%Nomura Holdings, Inc.PasifHasil dividen tinggi0,28%2,73 B USD2.608 JPY+0,54%0,56+111,83%
1348MAXIS TOPIX ETF
44,55 M USD0,17%Mitsubishi UFJ Financial Group, Inc.PasifPasar total0,25%25,61 B USD3.299 JPY+0,06%0,26+76,47%
EWJiShares MSCI Japan ETF
37,75 M USD0,24%BlackRock, Inc.PasifPasar total0,50%15,77 B USD80,46 USD−0,48%1,00+72,88%
EFAiShares MSCI EAFE ETF
36,29 M USD0,05%BlackRock, Inc.PasifPasar total0,32%67,1 B USD91,92 USD−0,71%1,38+79,72%
BBJPJPMorgan BetaBuilders Japan ETF
34,66 M USD0,25%JPMorgan Chase & Co.PasifPasar total0,19%14,15 B USD66,48 USD−0,46%0,80+74,34%
1346MAXIS Nikkei 225 ETF
33,75 M USD0,18%Mitsubishi UFJ Financial Group, Inc.PasifPasar total0,25%18,99 B USD46.950 JPY−0,74%1,68+77,89%
1591NEXT FUNDS JPX-Nikkei Index 400 Exchange Traded Fund Units
30,95 M USD0,25%Nomura Holdings, Inc.PasifPasar total1,00%12,5 B USD28.705 JPY+0,07%0,24+77,78%
EFViShares MSCI EAFE Value ETF
28,7 M USD0,11%BlackRock, Inc.PasifPasar total0,33%26,94 B USD66,81 USD−0,45%0,25+96,88%
1475iShares Core TOPIX ETF
24,29 M USD0,17%BlackRock, Inc.PasifPasar total0,05%13,85 B USD326,1 JPY0,00%0,85+78,62%
VEUVanguard FTSE All-World ex-US Index Fund
23,23 M USD0,03%The Vanguard Group, Inc.PasifPasar total0,04%50,74 B USD70,45 USD−0,61%1,40+74,85%
SCHFSchwab International Equity ETF
22,79 M USD0,04%The Charles Schwab Corp.PasifPasar total0,03%51,56 B USD22,94 USD−0,69%0,89+78,99%
DXJWisdomTree Japan Hedged Equity Fund
22,46 M USD0,58%WisdomTree, Inc.PasifPasar total0,48%3,9 B USD129,79 USD−0,05%1,18+127,44%
1329iShares Core Nikkei 225 ETF
18,87 M USD0,18%BlackRock, Inc.PasifPasar total0,05%10,52 B USD4.698 JPY−0,57%0,33+78,46%
1577NEXT FUNDS Nomura Japan Equity High Dividend 70 ETF
17,89 M USD1,48%Nomura Holdings, Inc.PasifHasil dividen tinggi0,32%1,2 B USD44.930 JPY+0,97%0,88+101,17%
1478iShares MSCI Japan High Dividend ETF
16,8 M USD1,89%BlackRock, Inc.PasifHasil dividen tinggi0,21%886,4 M USD4.240 JPY+0,55%0,58+92,16%
1593MAXIS JPX-Nikkei Index 400 ETF
15,86 M USD0,25%Mitsubishi UFJ Financial Group, Inc.PasifPasar total0,08%6,36 B USD29.385 JPY+0,17%0,94+78,39%
UB02UBS Core MSCI Japan UCITS ETF JPY dis Distribution14 M USD0,24%UBS Group AGPasifPasar total0,12%1,05 B USD4.823 GBX−0,07%4,43+39,06%
JPGBPD.GBPUBS Core MSCI Japan UCITS ETF hGBP dis- Distribution
14 M USD0,24%UBS Group AGPasifPasar total0,15%125,44 M USD24,570 GBP+0,57%0,48+95,26%
JPEUR.EURUBS Core MSCI Japan UCITS ETF hEUR dis- Distribution
14 M USD0,24%UBS Group AGPasifPasar total0,15%46,95 M USD29,840 EUR−0,30%2,17+94,47%
JPUSD.USDUBS Core MSCI Japan UCITS ETF hUSD acc- Capitalisation
14 M USD0,24%UBS Group AGPasifPasar total0,15%166,53 M USD33,350 USD+0,08%5,86+105,36%
JPNCHFUBS Core MSCI Japan UCITS ETF hCHF acc- Capitalisation
14 M USD0,24%UBS Group AGPasifPasar total0,15%304,78 M USD32,045 CHF+0,03%4,56+82,40%
JPNUKD.JPYUBS Core MSCI Japan UCITS ETF JPY Ukdis- Distribution
14 M USD0,24%UBS Group AGPasifPasar total0,12%53,12 M USD3.429,5 JPY−0,22%1,27+74,24%
JPNA.JPYUBS Core MSCI Japan UCITS ETF-JPY acc- Capitalisation
14 M USD0,24%UBS Group AGPasifPasar total0,12%3,96 B USD4.223,5 JPY−0,21%1,50+80,06%
UFMAUBS Core MSCI Japan UCITS ETF hEUR acc- Capitalisation
14 M USD0,24%UBS Group AGPasifPasar total0,15%139,16 M USD32,620 EUR−0,03%1,27+94,30%
LCJGAmundi Core MSCI Japan UCITS ETF GBP Hedged Acc13,37 M USD0,24%SAS Rue la BoétiePasifPasar total0,20%11,13 M USD23,415 GBP−0,14%0,33+100,67%
NADAAmundi Core MSCI Japan UCITS ETF Dist
13,37 M USD0,24%SAS Rue la BoétiePasifPasar total0,13%319,13 M USD72,97 EUR−0,15%1,03+43,32%
JNHDAmundi Core MSCI Japan UCITS ETF EUR Hedged Dist
13,37 M USD0,24%SAS Rue la BoétiePasifPasar total0,21%177,39 M USD32,775 EUR+0,03%0,69+92,37%
LCUJAmundi Core MSCI Japan UCITS ETF Acc
13,37 M USD0,24%SAS Rue la BoétiePasifPasar total0,12%4,96 B USD18,2865 EUR−0,10%0,51+43,33%
IXUSiShares Core MSCI Total International Stock ETF
13,24 M USD0,03%BlackRock, Inc.PasifPasar total0,07%49,45 B USD81,52 USD−0,59%0,57+75,37%
SJPEiShares Core MSCI Japan IMI UCITS ETF EUR Hedged Accum
13,03 M USD0,19%BlackRock, Inc.PasifPasar total0,17%54,46 M USD11,4462 EUR−0,09%0,03+91,47%
SJPDiShares Core MSCI Japan IMI UCITS ETF
13,03 M USD0,19%BlackRock, Inc.PasifPasar total0,12%198,8 M USD7,3441 USD−0,27%0,00+73,42%
IJPAiShares Core MSCI Japan IMI UCITS ETF13,03 M USD0,19%BlackRock, Inc.PasifPasar total0,12%6,68 B USD66,48 USD−0,72%0,38+73,50%
XZMJXtrackers MSCI Japan ESG UCITS ETF Accum Shs -1C- USD12,93 M USD0,47%Deutsche Bank AGPasifTema0,20%2,78 B USD27,385 USD−0,66%0,29+72,05%
FNDFSchwab Fundamental International Equity ETF
12,7 M USD0,07%The Charles Schwab Corp.PasifKapitalisasi besar0,25%17,8 B USD42,62 USD−0,40%3,49+86,81%
VPLVanguard FTSE Pacific ETF
12,56 M USD0,11%The Vanguard Group, Inc.PasifPasar total0,07%7,99 B USD87,58 USD−0,36%0,78+65,82%
SPDWSPDR Portfolio Developed World ex-US ETF
11,4 M USD0,04%State Street Corp.PasifPasar total0,03%30,26 B USD42,19 USD−0,66%1,25+79,37%
ESGDiShares ESG Aware MSCI EAFE ETF
11,05 M USD0,11%BlackRock, Inc.PasifPasar total0,21%10,19 B USD91,59 USD−0,67%0,66+78,69%
XMUJXtrackers MSCI JAPAN UCITS ETF Distribution 2D9,96 M USD0,24%Deutsche Bank AGPasifPasar total0,40%149,16 M USD52,31 USD−0,11%0,07+104,85%
XMCJXtrackers MSCI JAPAN UCITS ETF Capitalisation 7C
9,96 M USD0,24%Deutsche Bank AGPasifPasar total0,40%19,42 M USD30,860 CHF−0,15%6,95+75,72%
XMK9Xtrackers MSCI Japan UCITS ETF
9,96 M USD0,24%Deutsche Bank AGPasifPasar total0,40%664,73 M USD45,710 EUR−0,20%1,37+91,74%
XM1DXtrackers MSCI Japan UCITS ETF 1D Distribution
9,96 M USD0,24%Deutsche Bank AGPasifPasar total0,15%81,57 M USD55,716 EUR−0,24%0,00+6,07%
DBXJXtrackers MSCI JAPAN UCITS ETF Capitalisation 1C
9,96 M USD0,24%Deutsche Bank AGPasifPasar total0,20%3,27 B USD82,670 EUR−0,22%1,09+43,11%
IDEViShares Core MSCI International Developed Markets ETF
9,56 M USD0,04%BlackRock, Inc.PasifPasar total0,04%22,12 B USD78,97 USD−0,68%0,83+79,80%
VYMIVanguard International High Dividend Yield ETF
8,93 M USD0,07%The Vanguard Group, Inc.PasifHasil dividen tinggi0,17%12,57 B USD83,41 USD−0,62%1,12+84,14%
1599iFreeETF JPX-Nikkei400
8,74 M USD0,25%Daiwa Securities Group, Inc.PasifPasar total0,18%3,51 B USD29.205 JPY+0,52%9,62+77,90%
TDIVVanEck Morningstar Developed Markets Dividend Leaders UCITS ETF
8,37 M USD0,22%Van Eck Associates Corp.PasifKapitalisasi besar0,38%3,8 B USD43,825 EUR−0,20%1,11+58,47%
AVDEAvantis International Equity ETF
8,2 M USD0,09%American Century Cos., Inc.AktifPasar total0,23%9,59 B USD77,67 USD−0,67%0,62+87,46%
1592Listed Index Fund JPX-Nikkei Index 400 ETF
8,15 M USD0,25%Sumitomo Mitsui Trust Group, Inc.PasifPasar total0,10%3,24 B USD2.628 JPY+0,11%0,18+77,86%
JIREJPMorgan International Research Enhanced Equity ETF
8,15 M USD0,10%JPMorgan Chase & Co.AktifPasar total0,24%8,45 B USD72,34 USD−0,63%17,26+80,72%
1494One ETF High Dividend Japan Equity
7,88 M USD1,68%Asset Management One Co., Ltd.PasifPasar total0,28%—36.520 JPY+1,14%0,74+79,15%
VJPUVanguard Funds PLC - Vanguard FTSE Japan UCITS ETF AccumHedged USD7,82 M USD0,21%The Vanguard Group, Inc.PasifPasar total0,20%16 M USD61,46 USD−0,19%0,37+105,29%
VJPNVanguard FTSE Japan UCITS ETF7,82 M USD0,21%The Vanguard Group, Inc.PasifPasar total0,15%2,51 B USD32,1550 GBP+0,19%0,47+38,38%
VJPAVanguard FTSE Japan UCITS ETF Accum Shs USD7,82 M USD0,21%The Vanguard Group, Inc.PasifPasar total0,15%1,22 B USD39,765 USD−0,61%0,26+73,39%
VJPEVanguard FTSE Japan UCITS ETF Accum Shs Hedged EUR
7,82 M USD0,21%The Vanguard Group, Inc.PasifPasar total0,20%80,16 M USD55,33 EUR+0,07%2,66+92,15%
LVHIFranklin International Low Volatility High Dividend Index ETF
7,76 M USD0,24%Franklin Resources, Inc.PasifPasar total0,40%3,18 B USD34,58 USD+0,29%1,11+72,70%
1473One ETF TOPIX
7,68 M USD0,17%Asset Management One Co., Ltd.PasifPasar total0,08%—3.249 JPY+0,09%0,85+58,04%
EFAViShares MSCI EAFE Min Vol Factor ETF
7,37 M USD0,14%BlackRock, Inc.PasifPasar total0,20%5,3 B USD83,61 USD−0,75%0,70+62,08%
1364iShares JPX-Nikkei 400 ETF (Japan)
7,18 M USD0,25%BlackRock, Inc.PasifPasar total0,13%2,87 B USD2.920 JPY+0,07%3,29+78,75%
EJAHBNP Paribas Easy SICAV - MSCI Japan Min TE -UCITS ETF H EUR- Capitalisation
6,94 M USD0,29%BNP Paribas SAPasifPasar total0,17%71,81 M USD22,1906 EUR−0,58%0,00+94,75%
EJAPBNP Paribas Easy SICAV - MSCI Japan Min TE UCITS ETF- Capitalisation
6,94 M USD0,29%BNP Paribas SAPasifPasar total0,17%1,99 B USD16,4694 EUR−0,14%0,65+44,63%
PR1JAmundi Prime Japan UCITS ETF DR- Distribution
6,9 M USD0,22%SAS Rue la BoétiePasifPasar total0,08%2,46 B USD30,610 EUR−0,20%1,05+43,67%
PRAJAmundi Prime Japan UCITS ETF DR
6,9 M USD0,22%SAS Rue la BoétiePasifPasar total0,08%275,92 M USD29,745 EUR−0,10%3,18+43,72%
HDEFXtrackers MSCI EAFE High Dividend Yield Equity ETF
6,83 M USD0,33%Deutsche Bank AGPasifHasil dividen tinggi0,09%2,08 B USD28,97 USD−0,28%1,83+82,36%
JPSRUBS ETF SICAV - MSCI Japan Socially Responsible UCITS ETF -(JPY) A-dis- Distribution6,29 M USD0,94%UBS Group AGPasifPasar total0,20%395,72 M USD2.112,0 GBX−0,06%0,15+26,47%
JPSRU.USDUBS ETF SICAV - MSCI Japan Socially Responsible UCITS ETF -(hedged to USD) A-acc- Capitalisation
6,29 M USD0,94%UBS Group AGPasifPasar total0,22%3,58 M USD28,920 USD−0,52%0,11+87,60%
JPSRTUBS ETF SICAV - MSCI Japan Socially Responsible UCITS ETF -(hedged to CHF) A-dis- Distribution
6,29 M USD0,94%UBS Group AGPasifPasar total0,22%53,24 M USD32,385 CHF−0,18%0,92+66,18%
JPSRA.JPYUBS ETF SICAV - MSCI Japan Socially Responsible UCITS ETF -(JPY) A-acc- Capitalisation
6,29 M USD0,94%UBS Group AGPasifPasar total0,19%102,55 M USD2.687,5 JPY−0,39%0,56+63,74%
JPSREUBS ETF SICAV - MSCI Japan Socially Responsible UCITS ETF -(hedged to EUR) A-acc- Capitalisation
6,29 M USD0,94%UBS Group AGPasifPasar total0,22%113,4 M USD26,015 EUR−0,15%0,00+77,45%
DFAIDimensional International Core Equity Market ETF
5,88 M USD0,05%Dimensional Holdings, Inc.AktifPasar total0,18%11,6 B USD35,83 USD−0,64%1,01+71,86%
1369One ETF Nikkei225
5,53 M USD0,17%Asset Management One Co., Ltd.PasifPasar total0,16%—45.570 JPY−0,70%0,63+48,14%
SAJPiShares IV PLC - iShares MSCI Japan Screened UCITS ETF AccumUnhedged USD5,22 M USD0,26%BlackRock, Inc.PasifPasar total0,15%1,63 B USD7,956 USD−0,88%0,16+72,05%
SDJPiShares IV PLC - iShares MSCI Japan Screened UCITS ETF Unhedged USD5,22 M USD0,26%BlackRock, Inc.PasifPasar total0,15%370,41 M USD7,059 USD−0,88%0,00+72,09%
1474One ETF JPX-Nikkei 400
4,99 M USD0,25%Asset Management One Co., Ltd.PasifPasar total0,17%—29.050 JPY+0,61%0,42+54,88%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
4,96 M USD0,05%BlackRock, Inc.PasifPasar total0,22%73,89 M USD32,12 USD−0,77%0,79+83,42%
XEFiShares Core MSCI EAFE IMI Index ETF
4,96 M USD0,05%BlackRock, Inc.PasifPasar total0,23%10,4 B USD44,75 CAD−0,40%0,94+80,50%
FLJPFranklin FTSE Japan ETF
4,84 M USD0,20%Franklin Resources, Inc.PasifPasar total0,09%2,39 B USD34,66 USD−0,35%0,96+74,64%
ISACiShares MSCI ACWI UCITS ETF4,81 M USD0,02%BlackRock, Inc.PasifPasar total0,20%23,6 B USD103,91 USD−0,69%0,62+83,51%
DFIVDimensional International Value ETF
4,5 M USD0,03%Dimensional Holdings, Inc.AktifPasar total0,27%13,84 B USD45,73 USD−0,44%0,95+98,70%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
4,38 M USD0,05%Deutsche Bank AGPasifPasar total0,35%8,03 B USD46,03 USD−0,07%0,96+70,05%
VGSVanguard MSCI Index International Shares ETF
4,29 M USD0,01%The Vanguard Group, Inc.PasifPasar total0,18%—150,21 AUD+0,04%0,46+83,90%
IJPNiShares MSCI Japan UCITS ETF USD (Dist)4,21 M USD0,24%BlackRock, Inc.PasifPasar total0,12%1,75 B USD1.533,0 GBX−0,07%2,61+38,11%
DFICDimensional International Core Equity 2 ETF
4,19 M USD0,04%Dimensional Holdings, Inc.AktifPasar total0,23%10,64 B USD32,37 USD−0,57%1,23+26,65%
IWFViShares Edge MSCI World Value Factor UCITS ETF4,12 M USD0,10%BlackRock, Inc.PasifPasar total0,30%4,02 B USD4.049 GBX+0,17%5,18+45,36%
IWVUiShares Edge MSCI World Value Factor UCITS ETF4,12 M USD0,10%BlackRock, Inc.PasifPasar total0,30%167,26 M USD6,744 USD−0,84%0,38+83,03%
ZEABMO MSCI EAFE Index ETF
3,87 M USD0,05%Bank of MontrealPasifPasar total0,28%7,85 B USD27,22 CAD−0,37%0,61+81,07%
JJECJapan Research Enhanced Index Equity Active UCITS ETF Accum CHF
3,69 M USD0,67%JPMorgan Chase & Co.AktifPasar total0,25%1,65 M USD38,050 CHF−0,86%3,09+11,43%
JJEJ.JPYJapan Research Enhanced Index Equity Active UCITS ETF Accum Shs JPY
3,69 M USD0,67%JPMorgan Chase & Co.AktifPasar total0,31%157,89 M USD5.067 JPY+0,54%0,07+12,42%
XDJEXtrackers Nikkei 225 UCITS ETF
3,66 M USD0,18%Deutsche Bank AGPasifPasar total0,19%159,8 M USD67,93 EUR−0,19%1,00+93,91%
XDJPXtrackers Nikkei 225 UCITS ETF (DR) Distribution 1D
3,66 M USD0,18%Deutsche Bank AGPasifPasar total0,09%1,64 B USD26,835 EUR−0,37%0,79+44,44%
XNKYXtrackers SICAV - Xtrackers Nikkei 225 UCITS ETF Capitalisation -IC-
3,66 M USD0,18%Deutsche Bank AGPasifPasar total0,09%222,77 M USD85,18 EUR−0,39%1,22+44,42%
IVLUiShares MSCI Intl Value Factor ETF
3,58 M USD0,14%BlackRock, Inc.PasifPasar total0,30%2,67 B USD35,15 USD−0,62%0,78+102,19%