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Obayashi Corporation

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IkhtisarFinansialKomunitasTeknikalProyeksiMusimanETF

Dana yang memegang saham tersebut

Diurutkan berdasarkan nilai pasar, daftar di bawah ini menunjukkan reksa dana dengan saham Obayashi Corporation. Dilengkapi dengan harga, perubahan, dan statistik bermanfaat lainnya, mereka membuat investasi saham 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
1306Nomura Asset NEXT FUNDS TOPIX ETF (1306)
533,05 M USD0,25%
Nomura Holdings, Inc.
Pasif
Pasar total
0,39%215,15 B USD4.012 JPY−1,59%1,17+108,94%
1308Nikko Asset Listed Index TOPIX ETF (1308)
255,81 M USD0,25%
Sumitomo Mitsui Trust Group, Inc.
Pasif
Pasar total
0,14%99,31 B USD3.965 JPY−1,49%0,56+108,21%
1321Nomura Asset NEXT FUNDS NIKKEI 225 ETF (1321)
251,46 M USD0,25%
Nomura Holdings, Inc.
Pasif
Pasar total
0,17%101,77 B USD59.200 JPY−1,19%1,23+120,20%
VXUSVanguard Total International Stock ETF
199,45 M USD0,03%
The Vanguard Group, Inc.
Pasif
Pasar total
0,05%141,79 B USD82,13 USD−1,04%1,12+62,55%
1305iFreeETF TOPIX (Yearly Dividend Type)
188,34 M USD0,21%
Daiwa Securities Group, Inc.
Pasif
Pasar total
0,11%96,7 B USD4.053 JPY−1,58%1,10+108,62%
VEAVanguard FTSE Developed Markets ETF
128,51 M USD0,05%
The Vanguard Group, Inc.
Pasif
Pasar total
0,03%216,33 B USD68,50 USD−0,80%0,88+65,63%
11330Nikko Exchange Traded Index Fund 225
125,35 M USD0,25%
Sumitomo Mitsui Trust Group, Inc.
Pasif
Kapitalisasi besar
0,30%48,7 B USD59.310 JPY−1,10%1,58+119,72%
IEFAiShares Core MSCI EAFE ETF
125,12 M USD0,07%
BlackRock, Inc.
Pasif
Pasar total
0,07%179,47 B USD97,20 USD−0,73%1,05+60,66%
1489NEXT FUNDS Nikkei 225 High Dividend Yield Stock 50 Index ETF
97,73 M USD2,66%
Nomura Holdings, Inc.
Pasif
Hasil dividen tinggi
0,28%3,64 B USD3.284 JPY−1,41%0,98+145,73%
1320iFreeETF Nikkei225 (Yearly Dividend Type)
90,76 M USD0,22%
Daiwa Securities Group, Inc.
Pasif
Kapitalisasi besar
0,16%45,89 B USD59.020 JPY−1,16%1,31+119,94%
1348MAXIS TOPIX ETF
76,23 M USD0,25%
Mitsubishi UFJ Financial Group, Inc.
Pasif
Pasar total
0,25%30,71 B USD3.963 JPY−1,39%0,57+108,93%
EWJiShares MSCI Japan ETF
63,18 M USD0,34%
BlackRock, Inc.
Pasif
Pasar total
0,49%18,57 B USD93,37 USD−0,64%0,91+75,53%
EFAiShares MSCI EAFE ETF
61,74 M USD0,08%
BlackRock, Inc.
Pasif
Pasar total
0,32%77,32 B USD104,15 USD−0,75%1,30+60,30%
1346MAXIS Nikkei 225 ETF
58,68 M USD0,25%
Mitsubishi UFJ Financial Group, Inc.
Pasif
Pasar total
0,25%23,56 B USD58.820 JPY−1,26%1,00+121,91%
BBJPJPMorgan BetaBuilders Japan ETF
58,28 M USD0,36%
JPMorgan Chase & Co.
Pasif
Pasar total
0,19%16,25 B USD76,21 USD−0,63%1,17+77,76%
JIREJPMorgan International Research Enhanced Equity ETF
52,3 M USD0,50%
JPMorgan Chase & Co.
Aktif
Pasar total
0,24%10,39 B USD81,11 USD−0,86%0,96+61,06%
1591NEXT FUNDS JPX-Nikkei Index 400 Exchange Traded Fund Units
51,51 M USD0,35%
Nomura Holdings, Inc.
Pasif
Pasar total
1,00%14,71 B USD34.610 JPY−1,54%1,54+108,40%
EFViShares MSCI EAFE Value ETF
46,85 M USD0,15%
BlackRock, Inc.
Pasif
Pasar total
0,33%30,83 B USD78,88 USD−0,45%0,91+81,94%
1475iShares Core TOPIX ETF
44,96 M USD0,25%
BlackRock, Inc.
Pasif
Pasar total
0,05%17,63 B USD392,0 JPY−1,61%0,97+108,97%
SCHFSchwab International Equity ETF
40,2 M USD0,07%
The Charles Schwab Corp.
Pasif
Pasar total
0,03%61,07 B USD26,40 USD−0,83%0,95+67,24%
PIEQPrincipal International Equity ETF
38,53 M USD2,99%
Principal Financial Group, Inc.
Aktif
Pasar total
0,48%1,29 B USD35,34 USD−1,12%1,39+47,76%
DXJWisdomTree Japan Hedged Equity Fund
33,99 M USD0,52%
WisdomTree, Inc.
Pasif
Pasar total
0,48%6,5 B USD166,25 USD−0,24%0,79+162,50%
VEUVanguard FTSE All-World ex-US Index Fund
29,85 M USD0,04%
The Vanguard Group, Inc.
Pasif
Pasar total
0,04%61,76 B USD80,26 USD−0,95%1,00+63,21%
1329iShares Core Nikkei 225 ETF
28,07 M USD0,25%
BlackRock, Inc.
Pasif
Pasar total
0,05%11,22 B USD5.883 JPY−1,36%1,38+120,72%
1478iShares MSCI Japan High Dividend ETF
27,91 M USD2,43%
BlackRock, Inc.
Pasif
Hasil dividen tinggi
0,21%1,15 B USD5.149 JPY−0,52%0,85+130,54%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP27,38 M USD0,02%
BlackRock, Inc.
Pasif
Pasar total
0,30%1,18 B USD1.135,0 GBX−0,46%0,39+65,79%
SWDAiShares Core MSCI World UCITS ETF27,38 M USD0,02%
BlackRock, Inc.
Pasif
Pasar total
0,20%132,76 B USD9.733 GBX−0,54%1,37+50,09%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
27,38 M USD0,02%
BlackRock, Inc.
Pasif
Pasar total
0,20%583,22 M USD7,4152 USD−0,99%0,04+23,57%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
27,38 M USD0,02%
BlackRock, Inc.
Pasif
Pasar total
0,30%1,92 B USD9,8646 EUR−0,73%0,39+58,49%
XZMJXtrackers MSCI Japan ESG UCITS ETF Accum Shs -1C- USD27,16 M USD0,68%
Deutsche Bank AG
Pasif
Tema
0,20%3,97 B USD31,755 USD−0,89%0,01+75,07%
1593MAXIS JPX-Nikkei Index 400 ETF
26,52 M USD0,35%
Mitsubishi UFJ Financial Group, Inc.
Pasif
Pasar total
0,08%7,51 B USD35.530 JPY−1,31%0,58+110,78%
UB02UBS Core MSCI Japan UCITS ETF JPY dis Distribution24,6 M USD0,34%
UBS Group AG
Pasif
Pasar total
0,12%1,54 B USD5.648 GBX−0,25%1,64+54,06%
JPGBPD.GBPUBS Core MSCI Japan UCITS ETF hGBP dis- Distribution
24,6 M USD0,34%
UBS Group AG
Pasif
Pasar total
0,15%181,16 M USD30,165 GBP+1,22%0,45+126,14%
JPNCHFUBS Core MSCI Japan UCITS ETF hCHF acc- Capitalisation
24,6 M USD0,34%
UBS Group AG
Pasif
Pasar total
0,15%394,87 M USD39,100 CHF+0,05%0,08+107,99%
JPUSD.USDUBS Core MSCI Japan UCITS ETF hUSD acc- Capitalisation
24,6 M USD0,34%
UBS Group AG
Pasif
Pasar total
0,15%178,35 M USD41,510 USD+0,14%0,65+134,51%
JPEUR.EURUBS Core MSCI Japan UCITS ETF hEUR dis- Distribution
24,6 M USD0,34%
UBS Group AG
Pasif
Pasar total
0,15%54,61 M USD36,990 EUR−0,74%0,82+117,02%
JPNUKD.JPYUBS Core MSCI Japan UCITS ETF JPY Ukdis- Distribution
24,6 M USD0,34%
UBS Group AG
Pasif
Pasar total
0,12%66,42 M USD4.189,0 JPY+0,37%0,14+106,59%
JPNA.JPYUBS Core MSCI Japan UCITS ETF-JPY acc- Capitalisation
24,6 M USD0,34%
UBS Group AG
Pasif
Pasar total
0,12%4,44 B USD5.213 JPY+0,39%0,90+106,65%
UFMAUBS Core MSCI Japan UCITS ETF hEUR acc- Capitalisation
24,6 M USD0,34%
UBS Group AG
Pasif
Pasar total
0,15%201,66 M USD40,235 EUR−0,14%1,11+122,86%
1577NEXT FUNDS Nomura Japan Equity High Dividend 70 ETF
24,52 M USD1,72%
Nomura Holdings, Inc.
Pasif
Hasil dividen tinggi
0,32%1,41 B USD56.750 JPY−0,82%0,83+146,55%
IXUSiShares Core MSCI Total International Stock ETF
22,74 M USD0,04%
BlackRock, Inc.
Pasif
Pasar total
0,07%56,91 B USD92,24 USD−1,00%0,54+62,67%
XMUJXtrackers MSCI JAPAN UCITS ETF Distribution 2D22,74 M USD0,34%
Deutsche Bank AG
Pasif
Pasar total
0,40%208,26 M USD64,75 USD−0,96%0,05+134,60%
XMCJXtrackers MSCI JAPAN UCITS ETF Capitalisation 7C
22,74 M USD0,34%
Deutsche Bank AG
Pasif
Pasar total
0,40%42,18 M USD37,990 CHF−0,90%8,89+107,99%
DBXJXtrackers MSCI JAPAN UCITS ETF Capitalisation 1C
22,74 M USD0,34%
Deutsche Bank AG
Pasif
Pasar total
0,20%5,17 B USD97,618 EUR−0,52%0,18+62,26%
XM1DXtrackers MSCI Japan UCITS ETF 1D Distribution
22,74 M USD0,34%
Deutsche Bank AG
Pasif
Pasar total
0,15%163,43 M USD65,092 EUR−0,89%0,00+25,72%
IJPAiShares Core MSCI Japan IMI UCITS ETF22,68 M USD0,27%
BlackRock, Inc.
Pasif
Pasar total
0,12%7,98 B USD79,30 USD−0,75%0,30+79,15%
0A3FiShares Core MSCI Japan IMI UCITS ETF22,68 M USD0,27%
BlackRock, Inc.
Pasif
Pasar total
0,17%60,68 M USD1.989,8 MXN+2,56%21,03+149,68%
SJPEiShares Core MSCI Japan IMI UCITS ETF EUR Hedged Accum
22,68 M USD0,27%
BlackRock, Inc.
Pasif
Pasar total
0,17%100,9 M USD14,0500 EUR−0,17%0,14+120,51%
SJPDiShares Core MSCI Japan IMI UCITS ETF
22,68 M USD0,27%
BlackRock, Inc.
Pasif
Pasar total
0,12%198,32 M USD8,6100 USD−0,95%0,02+79,11%
FNDFSchwab Fundamental International Equity ETF
21,75 M USD0,10%
The Charles Schwab Corp.
Pasif
Kapitalisasi besar
0,25%22,27 B USD51,15 USD−0,54%0,84+81,69%
SPDWState Street SPDR Portfolio Developed World ex-US ETF
21,51 M USD0,06%
State Street Corp.
Pasif
Pasar total
0,03%38,11 B USD48,65 USD−0,88%0,76+66,94%
LCJGMulti Units Luxembourg SICAV - Amundi Core MSCI Japan UCITS ETF GBP Hedged Acc C21,3 M USD0,35%
SAS Rue la Boétie
Pasif
Pasar total
0,20%16,09 M USD29,109 GBP+0,06%5,35+131,91%
JNHDMulti Units Luxembourg SICAV - Amundi Core MSCI Japan Daily Hedged EUR D
21,3 M USD0,35%
SAS Rue la Boétie
Pasif
Pasar total
0,21%215,71 M USD39,665 EUR−0,08%0,42+121,44%
NADAMulti Units Luxembourg SICAV - Amundi Core MSCI Japan D
21,3 M USD0,35%
SAS Rue la Boétie
Pasif
Pasar total
0,13%468,78 M USD84,45 EUR−0,60%0,33+57,84%
LCUJMulti Units Luxembourg SICAV - Amundi Core MSCI Japan UCITS ETF Acc
21,3 M USD0,35%
SAS Rue la Boétie
Pasif
Pasar total
0,12%5,51 B USD21,580 EUR−0,54%0,14+57,86%
IDEViShares Core MSCI International Developed Markets ETF
19,42 M USD0,07%
BlackRock, Inc.
Pasif
Pasar total
0,04%28,64 B USD89,17 USD−0,97%0,56+61,79%
AVDEAvantis International Equity ETF
17,81 M USD0,13%
American Century Cos., Inc.
Aktif
Pasar total
0,23%14,28 B USD90,28 USD−1,07%0,70+71,29%
VPLVanguard FTSE Pacific ETF
17,03 M USD0,13%
The Vanguard Group, Inc.
Pasif
Pasar total
0,07%9,63 B USD105,93 USD−0,31%1,18+70,48%
LVHIFranklin International Low Volatility High Dividend Index ETF
15,62 M USD0,36%
Franklin Resources, Inc.
Pasif
Pasar total
0,40%4,37 B USD40,41 USD−0,54%1,65+81,33%
FENIFidelity Enhanced International ETF
14,7 M USD0,19%
FMR LLC
Aktif
Pasar total
0,28%7,86 B USD40,00 USD−0,97%0,78+76,43%
11592Listed Index Fund JPX-Nikkei Index 400 ETF
13,81 M USD0,36%
Sumitomo Mitsui Trust Group, Inc.
Pasif
Pasar total
0,10%3,77 B USD3.168 JPY−1,71%0,13+107,97%
XAXJXtrackers MSCI AC Asia ex Japan ESG UCITS ETF -1C- Capitalisation
13,27 M USD2,69%
Deutsche Bank AG
Pasif
Pasar total
0,65%490,22 M USD52,53 EUR−0,66%0,20+23,41%
1494One ETF High Dividend Japan Equity
13,07 M USD2,41%
Asset Management One Co., Ltd.
Pasif
Pasar total
0,28%—44.250 JPY−1,64%1,16+81,50%
VYMIVanguard International High Dividend Yield ETF
12,78 M USD0,08%
The Vanguard Group, Inc.
Pasif
Hasil dividen tinggi
0,07%18,18 B USD99,55 USD−0,53%1,31+78,47%
1473One ETF TOPIX
12,75 M USD0,24%
Asset Management One Co., Ltd.
Pasif
Pasar total
0,08%—3.891 JPY−1,34%1,86+57,19%
EFAViShares MSCI EAFE Min Vol Factor ETF
12,4 M USD0,22%
BlackRock, Inc.
Pasif
Pasar total
0,20%5,63 B USD93,66 USD+0,06%1,15+55,19%
PR1JAmundi Prime Japan UCITS ETF DR- Distribution
12,35 M USD0,32%
SAS Rue la Boétie
Pasif
Pasar total
0,08%3,03 B USD35,260 EUR−0,38%0,23+61,70%
PRAJAmundi Prime Japan UCITS ETF DR
12,35 M USD0,32%
SAS Rue la Boétie
Pasif
Pasar total
0,08%519,68 M USD34,840 EUR−0,66%0,03+61,73%
1599iFreeETF JPX-Nikkei400
11,79 M USD0,31%
Daiwa Securities Group, Inc.
Pasif
Pasar total
0,18%4,17 B USD35.260 JPY−1,15%0,21+107,76%
1364iShares JPX-Nikkei 400 ETF (Japan)
11,74 M USD0,35%
BlackRock, Inc.
Pasif
Pasar total
0,13%3,29 B USD3.526 JPY−1,23%1,53+108,79%
EJAPUBNP Paribas Easy SICAV - MSCI Japan Min TE UCTS ETF Capitalisation
10,87 M USD0,38%
BNP Paribas SA
Pasif
Pasar total
0,17%695,09 K USD15,1500 USD−0,29%0,33+43,19%
EJAHBNP Paribas Easy SICAV - MSCI Japan Min TE -UCITS ETF H EUR- Capitalisation
10,87 M USD0,38%
BNP Paribas SA
Pasif
Pasar total
0,17%174,78 M USD27,3052 EUR−0,63%0,06+121,05%
EJAPBNP Paribas Easy SICAV - MSCI Japan Min TE UCITS ETF- Capitalisation
10,87 M USD0,38%
BNP Paribas SA
Pasif
Pasar total
0,17%1,79 B USD19,3147 EUR−0,32%0,16+56,03%
DFAIDimensional International Core Equity Market ETF
10,86 M USD0,07%
Dimensional Holdings, Inc.
Aktif
Pasar total
0,18%14,59 B USD41,46 USD−0,96%1,03+66,59%
VJPAVanguard FTSE Japan UCITS ETF Accum Shs USD10,45 M USD0,25%
The Vanguard Group, Inc.
Pasif
Pasar total
0,15%1,52 B USD47,445 USD−0,74%0,10+79,80%
VJPUVanguard Funds PLC - Vanguard FTSE Japan UCITS ETF AccumHedged USD10,45 M USD0,25%
The Vanguard Group, Inc.
Pasif
Pasar total
0,20%70,47 M USD76,47 USD+0,57%0,00+135,54%
VJPNVanguard FTSE Japan UCITS ETF10,45 M USD0,25%
The Vanguard Group, Inc.
Pasif
Pasar total
0,15%3,12 B USD37,3332 GBP−0,35%0,58+60,70%
VJPEVanguard FTSE Japan UCITS ETF Accum Shs Hedged EUR
10,45 M USD0,25%
The Vanguard Group, Inc.
Pasif
Pasar total
0,20%95,91 M USD67,89 EUR−0,22%0,36+121,59%
HDEFXtrackers MSCI EAFE High Dividend Yield Equity ETF
10,4 M USD0,44%
Deutsche Bank AG
Pasif
Hasil dividen tinggi
0,09%2,37 B USD33,51 USD−0,12%0,90+67,39%
SDJPiShares IV PLC - iShares MSCI Japan Screened UCITS ETF Unhedged USD9,93 M USD0,38%
BlackRock, Inc.
Pasif
Pasar total
0,15%450,81 M USD8,355 USD−0,50%1,52+75,98%
SAJPiShares IV PLC - iShares MSCI Japan Screened UCITS ETF AccumUnhedged USD9,93 M USD0,38%
BlackRock, Inc.
Pasif
Pasar total
0,15%2,16 B USD9,450 USD−0,46%0,21+75,98%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
9,77 M USD0,07%
BlackRock, Inc.
Pasif
Pasar total
0,22%97,26 M USD36,69 USD−0,73%0,52+66,11%
XEFiShares Core MSCI EAFE IMI Index ETF
9,77 M USD0,07%
BlackRock, Inc.
Pasif
Pasar total
0,23%13,92 B USD49,91 CAD−0,40%1,45+64,28%
1369One ETF Nikkei225
9,57 M USD0,25%
Asset Management One Co., Ltd.
Pasif
Pasar total
0,16%—57.310 JPY−0,90%1,08+47,16%
FLJPFranklin FTSE Japan ETF
9,07 M USD0,29%
Franklin Resources, Inc.
Pasif
Pasar total
0,09%3,05 B USD39,92 USD−0,37%0,52+80,46%
DBX3Xtrackers MSCI EM Latin America ESG UCITS ETF -1C- Capitalisation
8,98 M USD9,37%
Deutsche Bank AG
Pasif
Pasar total
0,65%94,69 M USD51,29 EUR−0,33%0,60+46,39%
VWRAVanguard FTSE All-World UCITS ETF Accum USD8,79 M USD0,02%
The Vanguard Group, Inc.
Pasif
Pasar total
0,19%35,32 B USD174,36 USD−0,58%0,46+67,81%
VWRLVanguard FTSE All-World UCITS ETF8,79 M USD0,02%
The Vanguard Group, Inc.
Pasif
Pasar total
0,19%23,09 B USD125,14 GBP−0,42%0,56+49,98%
ISACiShares MSCI ACWI UCITS ETF8,66 M USD0,03%
BlackRock, Inc.
Pasif
Pasar total
0,20%27,09 B USD111,47 USD−0,65%0,27+67,80%
ISADiShares V PLC - iShares MSCI ACWI UCITS ETF - USD8,66 M USD0,03%
BlackRock, Inc.
Pasif
Pasar total
0,20%2,65 M USD3,7955 GBP−0,84%10,12—
JPSRUBS ETF SICAV - MSCI Japan Socially Responsible UCITS ETF -(JPY) A-dis- Distribution8,59 M USD1,39%
UBS Group AG
Pasif
Pasar total
0,20%334,86 M USD2.393,7 GBX−0,88%0,02+38,94%
JPSRU.USDUBS ETF SICAV - MSCI Japan Socially Responsible UCITS ETF -(hedged to USD) A-acc- Capitalisation
8,59 M USD1,39%
UBS Group AG
Pasif
Pasar total
0,22%3,93 M USD35,545 USD+4,36%0,20+103,98%
JPSRTUBS ETF SICAV - MSCI Japan Socially Responsible UCITS ETF -(hedged to CHF) A-dis- Distribution
8,59 M USD1,39%
UBS Group AG
Pasif
Pasar total
0,22%63,14 M USD38,275 CHF−0,10%0,42+86,00%
JPSRA.JPYUBS ETF SICAV - MSCI Japan Socially Responsible UCITS ETF -(JPY) A-acc- Capitalisation
8,59 M USD1,39%
UBS Group AG
Pasif
Pasar total
0,19%84,16 M USD3.209,0 JPY−0,86%1,73+85,56%
1474One ETF JPX-Nikkei 400
8,29 M USD0,35%
Asset Management One Co., Ltd.
Pasif
Pasar total
0,17%—34.820 JPY−1,80%0,08+53,93%
IWVUiShares Edge MSCI World Value Factor UCITS ETF8,24 M USD0,13%
BlackRock, Inc.
Pasif
Pasar total
0,25%282,02 M USD8,160 USD−0,75%0,08+81,11%
IWFViShares Edge MSCI World Value Factor UCITS ETF8,24 M USD0,13%
BlackRock, Inc.
Pasif
Pasar total
0,25%6,01 B USD4.841 GBX−0,96%0,28+61,90%
JJEJ.JPYJapan Research Enhanced Index Equity Active UCITS ETF Accum Shs JPY
7,87 M USD1,05%
JPMorgan Chase & Co.
Aktif
Pasar total
0,31%199,98 M USD6.177 JPY−0,68%0,25+39,42%
JJECJapan Research Enhanced Index Equity Active UCITS ETF Accum CHF
7,87 M USD1,05%
JPMorgan Chase & Co.
Aktif
Pasar total
0,25%3,65 M USD46,620 CHF−1,03%0,15+37,22%
DFIVDimensional International Value ETF
7,79 M USD0,04%
Dimensional Holdings, Inc.
Aktif
Pasar total
0,27%18,4 B USD55,21 USD−0,90%0,79+87,31%
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