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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
1306NEXT FUNDS TOPIX Exchange Traded Fund
474,28 M USD0,24%
Nomura Holdings, Inc.
Pasif
Pasar total
0,39%200,59 B USD4.048 JPY+1,89%0,39+104,29%
1308Listed Index Fund TOPIX
226,19 M USD0,24%
Sumitomo Mitsui Trust Group, Inc.
Pasif
Pasar total
0,14%93,2 B USD3.999 JPY+1,76%0,65+100,07%
1321Next Funds Nikkei 225 Exchange Traded Fund
224 M USD0,24%
Nomura Holdings, Inc.
Pasif
Pasar total
0,17%92,94 B USD60.040 JPY+2,56%0,54+114,80%
VXUSVanguard Total International Stock ETF
199,45 M USD0,03%
The Vanguard Group, Inc.
Pasif
Pasar total
0,05%133,18 B USD82,15 USD+1,36%0,76+61,15%
1305iFreeETF TOPIX (Yearly Dividend Type)
175,07 M USD0,21%
Daiwa Securities Group, Inc.
Pasif
Pasar total
0,11%90,16 B USD4.091 JPY+1,99%0,27+103,98%
VEAVanguard FTSE Developed Markets ETF
128,51 M USD0,05%
The Vanguard Group, Inc.
Pasif
Pasar total
0,03%206,1 B USD68,37 USD+1,48%0,91+64,21%
IEFAiShares Core MSCI EAFE ETF
114,36 M USD0,07%
BlackRock, Inc.
Pasif
Pasar total
0,07%171,77 B USD97,02 USD+1,42%1,04+59,64%
11330Nikko Exchange Traded Index Fund 225
111,66 M USD0,24%
Sumitomo Mitsui Trust Group, Inc.
Pasif
Kapitalisasi besar
0,30%45,36 B USD60.110 JPY+2,42%0,65+107,25%
1489NEXT FUNDS Nikkei 225 High Dividend Yield Stock 50 Index ETF
86,89 M USD2,54%
Nomura Holdings, Inc.
Pasif
Hasil dividen tinggi
0,28%3,44 B USD3.292 JPY+1,64%0,39+142,36%
1320iFreeETF Nikkei225 (Yearly Dividend Type)
84,33 M USD0,22%
Daiwa Securities Group, Inc.
Pasif
Kapitalisasi besar
0,16%41,98 B USD59.820 JPY+2,41%0,51+114,54%
1348MAXIS TOPIX ETF
72,93 M USD0,25%
Mitsubishi UFJ Financial Group, Inc.
Pasif
Pasar total
0,25%28,33 B USD3.997 JPY+1,99%0,30+104,27%
EWJiShares MSCI Japan ETF
57,74 M USD0,33%
BlackRock, Inc.
Pasif
Pasar total
0,49%17 B USD91,29 USD+2,11%0,94+69,74%
EFAiShares MSCI EAFE ETF
56,44 M USD0,07%
BlackRock, Inc.
Pasif
Pasar total
0,32%74,05 B USD103,99 USD+1,34%0,90+59,60%
1346MAXIS Nikkei 225 ETF
56,41 M USD0,25%
Mitsubishi UFJ Financial Group, Inc.
Pasif
Pasar total
0,25%21,43 B USD59.700 JPY+2,42%0,30+116,46%
BBJPJPMorgan BetaBuilders Japan ETF
52,92 M USD0,34%
JPMorgan Chase & Co.
Pasif
Pasar total
0,19%14,88 B USD74,56 USD+2,28%1,38+71,86%
JIREJPMorgan International Research Enhanced Equity ETF
47,5 M USD0,47%
JPMorgan Chase & Co.
Aktif
Pasar total
0,24%9,94 B USD81,19 USD+1,49%1,35+60,74%
1591NEXT FUNDS JPX-Nikkei Index 400 Exchange Traded Fund Units
45,82 M USD0,34%
Nomura Holdings, Inc.
Pasif
Pasar total
1,00%13,63 B USD34.900 JPY+1,87%0,34+103,73%
EFViShares MSCI EAFE Value ETF
42,82 M USD0,14%
BlackRock, Inc.
Pasif
Pasar total
0,33%29,73 B USD78,63 USD+1,01%0,70+81,29%
1475iShares Core TOPIX ETF
39,52 M USD0,24%
BlackRock, Inc.
Pasif
Pasar total
0,05%16,54 B USD395,5 JPY+1,99%1,84+104,30%
SCHFSchwab International Equity ETF
35,88 M USD0,06%
The Charles Schwab Corp.
Pasif
Pasar total
0,03%58,83 B USD26,35 USD+1,46%0,85+62,27%
PIEQPrincipal International Equity ETF
31,15 M USD2,47%
Principal Financial Group, Inc.
Aktif
Pasar total
0,48%1,25 B USD35,61 USD+0,88%1,32+45,28%
DXJWisdomTree Japan Hedged Equity Fund
29,88 M USD0,49%
WisdomTree, Inc.
Pasif
Pasar total
0,48%6,08 B USD165,06 USD+0,87%0,94+153,77%
VEUVanguard FTSE All-World ex-US Index Fund
29,85 M USD0,04%
The Vanguard Group, Inc.
Pasif
Pasar total
0,04%58,33 B USD80,15 USD+1,21%0,98+61,97%
1478iShares MSCI Japan High Dividend ETF
25,68 M USD2,32%
BlackRock, Inc.
Pasif
Hasil dividen tinggi
0,21%1,12 B USD5.116 JPY+1,01%0,42+127,11%
1593MAXIS JPX-Nikkei Index 400 ETF
25,63 M USD0,36%
Mitsubishi UFJ Financial Group, Inc.
Pasif
Pasar total
0,08%6,97 B USD35.780 JPY+2,11%0,35+106,03%
1329iShares Core Nikkei 225 ETF
25,18 M USD0,25%
BlackRock, Inc.
Pasif
Pasar total
0,05%10,33 B USD5.971 JPY+2,44%0,47+115,30%
XZMJXtrackers MSCI Japan ESG UCITS ETF Accum Shs -1C- USD24,06 M USD0,66%
Deutsche Bank AG
Pasif
Tema
0,20%3,62 B USD31,450 USD+2,95%0,04+60,21%
SWDAiShares Core MSCI World UCITS ETF23,7 M USD0,02%
BlackRock, Inc.
Pasif
Pasar total
0,20%129,19 B USD9.855 GBX+0,78%0,93+50,91%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP23,7 M USD0,02%
BlackRock, Inc.
Pasif
Pasar total
0,30%1,15 B USD1.154,5 GBX+1,09%0,69+67,47%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
23,7 M USD0,02%
BlackRock, Inc.
Pasif
Pasar total
0,20%563,79 M USD7,5181 USD+1,19%16,55+23,92%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
23,7 M USD0,02%
BlackRock, Inc.
Pasif
Pasar total
0,30%1,87 B USD10,0410 EUR+0,95%1,47+60,10%
1577NEXT FUNDS Nomura Japan Equity High Dividend 70 ETF
21,84 M USD1,64%
Nomura Holdings, Inc.
Pasif
Hasil dividen tinggi
0,32%1,33 B USD56.500 JPY+1,75%0,23+141,26%
UB02UBS Core MSCI Japan UCITS ETF JPY dis Distribution21,21 M USD0,32%
UBS Group AG
Pasif
Pasar total
0,12%1,46 B USD5.492 GBX+1,00%0,08+46,87%
JPEUR.EURUBS Core MSCI Japan UCITS ETF hEUR dis- Distribution
21,21 M USD0,32%
UBS Group AG
Pasif
Pasar total
0,15%53,65 M USD36,085 EUR+2,33%0,06+113,78%
JPNUKD.JPYUBS Core MSCI Japan UCITS ETF JPY Ukdis- Distribution
21,21 M USD0,32%
UBS Group AG
Pasif
Pasar total
0,12%63,41 M USD4.173,5 JPY+2,25%0,93+98,16%
JPGBPD.GBPUBS Core MSCI Japan UCITS ETF hGBP dis- Distribution
21,21 M USD0,32%
UBS Group AG
Pasif
Pasar total
0,15%174,19 M USD30,165 GBP+1,22%0,45+122,73%
JPNCHFUBS Core MSCI Japan UCITS ETF hCHF acc- Capitalisation
21,21 M USD0,32%
UBS Group AG
Pasif
Pasar total
0,15%374,78 M USD39,010 CHF+1,09%0,85+99,51%
JPNA.JPYUBS Core MSCI Japan UCITS ETF-JPY acc- Capitalisation
21,21 M USD0,32%
UBS Group AG
Pasif
Pasar total
0,12%4,2 B USD5.190 JPY+1,61%0,48+98,18%
JPUSD.USDUBS Core MSCI Japan UCITS ETF hUSD acc- Capitalisation
21,21 M USD0,32%
UBS Group AG
Pasif
Pasar total
0,15%171,67 M USD41,010 USD+2,68%0,39+124,77%
UFMAUBS Core MSCI Japan UCITS ETF hEUR acc- Capitalisation
21,21 M USD0,32%
UBS Group AG
Pasif
Pasar total
0,15%192,91 M USD40,080 EUR+1,56%3,05+113,69%
IXUSiShares Core MSCI Total International Stock ETF
20,79 M USD0,04%
BlackRock, Inc.
Pasif
Pasar total
0,07%54,4 B USD92,14 USD+1,33%1,94+61,32%
XMUJXtrackers MSCI JAPAN UCITS ETF Distribution 2D20,17 M USD0,33%
Deutsche Bank AG
Pasif
Pasar total
0,40%189,94 M USD64,62 USD+1,67%10,64+124,01%
XMCJXtrackers MSCI JAPAN UCITS ETF Capitalisation 7C
20,17 M USD0,33%
Deutsche Bank AG
Pasif
Pasar total
0,40%39,65 M USD37,520 CHF+4,44%0,16+97,63%
XM1DXtrackers MSCI Japan UCITS ETF 1D Distribution
20,17 M USD0,33%
Deutsche Bank AG
Pasif
Pasar total
0,15%151,57 M USD63,838 EUR+1,17%0,71+18,46%
DBXJXtrackers MSCI JAPAN UCITS ETF Capitalisation 1C
20,17 M USD0,33%
Deutsche Bank AG
Pasif
Pasar total
0,20%4,79 B USD95,406 EUR+1,34%1,34+50,64%
IJPAiShares Core MSCI Japan IMI UCITS ETF19,61 M USD0,25%
BlackRock, Inc.
Pasif
Pasar total
0,12%7,43 B USD77,68 USD+2,18%0,79+65,15%
0A3FiShares Core MSCI Japan IMI UCITS ETF19,61 M USD0,25%
BlackRock, Inc.
Pasif
Pasar total
0,17%29,11 M USD1.989,8 MXN+2,56%21,03+149,68%
SJPDiShares Core MSCI Japan IMI UCITS ETF
19,61 M USD0,25%
BlackRock, Inc.
Pasif
Pasar total
0,12%184,74 M USD8,4512 USD+2,31%0,12+65,11%
SJPEiShares Core MSCI Japan IMI UCITS ETF EUR Hedged Accum
19,61 M USD0,25%
BlackRock, Inc.
Pasif
Pasar total
0,17%94,33 M USD13,9650 EUR+1,47%1,82+110,97%
FNDFSchwab Fundamental International Equity ETF
19,36 M USD0,09%
The Charles Schwab Corp.
Pasif
Kapitalisasi besar
0,25%21,3 B USD50,55 USD+1,20%0,72+75,26%
LCJGMulti Units Luxembourg SICAV - Amundi Core MSCI Japan UCITS ETF GBP Hedged Acc C18,92 M USD0,32%
SAS Rue la Boétie
Pasif
Pasar total
0,20%15,28 M USD28,993 GBP+1,73%1,40+122,23%
NADAMulti Units Luxembourg SICAV - Amundi Core MSCI Japan D
18,92 M USD0,32%
SAS Rue la Boétie
Pasif
Pasar total
0,13%442,89 M USD82,59 EUR+1,54%0,76+50,14%
LCUJMulti Units Luxembourg SICAV - Amundi Core MSCI Japan UCITS ETF Acc
18,92 M USD0,32%
SAS Rue la Boétie
Pasif
Pasar total
0,12%5,21 B USD21,099 EUR+1,47%2,02+50,15%
JNHDMulti Units Luxembourg SICAV - Amundi Core MSCI Japan Daily Hedged EUR D
18,92 M USD0,32%
SAS Rue la Boétie
Pasif
Pasar total
0,21%206,38 M USD39,535 EUR+1,59%7,30+112,31%
SPDWState Street SPDR Portfolio Developed World ex-US ETF
18,84 M USD0,05%
State Street Corp.
Pasif
Pasar total
0,03%35,81 B USD48,56 USD+1,51%3,14+62,15%
IDEViShares Core MSCI International Developed Markets ETF
17,75 M USD0,06%
BlackRock, Inc.
Pasif
Pasar total
0,04%27,39 B USD89,23 USD+1,50%0,40+61,01%
VPLVanguard FTSE Pacific ETF
17,03 M USD0,13%
The Vanguard Group, Inc.
Pasif
Pasar total
0,07%8,86 B USD103,66 USD+1,91%1,10+64,42%
AVDEAvantis International Equity ETF
16,08 M USD0,12%
American Century Cos., Inc.
Aktif
Pasar total
0,23%13,48 B USD90,43 USD+1,74%0,69+70,39%
LVHIFranklin International Low Volatility High Dividend Index ETF
13,85 M USD0,33%
Franklin Resources, Inc.
Pasif
Pasar total
0,40%4,22 B USD40,12 USD+0,35%1,10+78,32%
FENIFidelity Enhanced International ETF
12,91 M USD0,17%
FMR LLC
Aktif
Pasar total
0,28%7,35 B USD40,16 USD+1,44%1,06+74,01%
VYMIVanguard International High Dividend Yield ETF
12,78 M USD0,08%
The Vanguard Group, Inc.
Pasif
Hasil dividen tinggi
0,07%17,3 B USD99,13 USD+1,08%1,08+77,23%
1473One ETF TOPIX
12,44 M USD0,24%
Asset Management One Co., Ltd.
Pasif
Pasar total
0,08%—3.925 JPY+1,90%0,36+57,19%
11592Listed Index Fund JPX-Nikkei Index 400 ETF
12,3 M USD0,34%
Sumitomo Mitsui Trust Group, Inc.
Pasif
Pasar total
0,10%3,54 B USD3.201 JPY+2,27%0,26+99,21%
XAXJXtrackers MSCI AC Asia ex Japan ESG UCITS ETF -1C- Capitalisation
11,9 M USD2,45%
Deutsche Bank AG
Pasif
Pasar total
0,65%490,87 M USD53,35 EUR+0,72%0,64+18,98%
1494One ETF High Dividend Japan Equity
11,69 M USD2,30%
Asset Management One Co., Ltd.
Pasif
Pasar total
0,28%—44.380 JPY+1,51%0,32+81,50%
EFAViShares MSCI EAFE Min Vol Factor ETF
11,03 M USD0,20%
BlackRock, Inc.
Pasif
Pasar total
0,20%5,38 B USD92,35 USD+0,85%1,48+52,00%
1599iFreeETF JPX-Nikkei400
10,93 M USD0,30%
Daiwa Securities Group, Inc.
Pasif
Pasar total
0,18%3,87 B USD35.260 JPY+1,21%0,03+103,08%
PR1JAmundi Prime Japan UCITS ETF DR- Distribution
10,86 M USD0,29%
SAS Rue la Boétie
Pasif
Pasar total
0,08%2,81 B USD34,460 EUR+1,49%2,42+48,46%
PRAJAmundi Prime Japan UCITS ETF DR
10,86 M USD0,29%
SAS Rue la Boétie
Pasif
Pasar total
0,08%437 M USD34,070 EUR+1,55%1,99+48,48%
1364iShares JPX-Nikkei 400 ETF (Japan)
10,57 M USD0,35%
BlackRock, Inc.
Pasif
Pasar total
0,13%3,09 B USD3.559 JPY+2,54%0,33+104,08%
VJPNVanguard FTSE Japan UCITS ETF10,45 M USD0,25%
The Vanguard Group, Inc.
Pasif
Pasar total
0,15%2,9 B USD36,3675 GBP+1,83%0,66+47,97%
VJPUVanguard Funds PLC - Vanguard FTSE Japan UCITS ETF AccumHedged USD10,45 M USD0,25%
The Vanguard Group, Inc.
Pasif
Pasar total
0,20%64,99 M USD75,98 USD+1,94%0,03+125,49%
VJPAVanguard FTSE Japan UCITS ETF Accum Shs USD10,45 M USD0,25%
The Vanguard Group, Inc.
Pasif
Pasar total
0,15%1,41 B USD46,505 USD+2,16%0,19+65,83%
VJPEVanguard FTSE Japan UCITS ETF Accum Shs Hedged EUR
10,45 M USD0,25%
The Vanguard Group, Inc.
Pasif
Pasar total
0,20%90,38 M USD67,76 EUR+1,68%1,51+112,17%
DFAIDimensional International Core Equity Market ETF
9,74 M USD0,07%
Dimensional Holdings, Inc.
Aktif
Pasar total
0,18%14,05 B USD41,50 USD+1,54%0,70+62,85%
EJAPBNP Paribas Easy SICAV - MSCI Japan Min TE UCITS ETF- Capitalisation
9,61 M USD0,36%
BNP Paribas SA
Pasif
Pasar total
0,17%1,79 B USD18,8618 EUR+1,22%2,52+56,03%
EJAHBNP Paribas Easy SICAV - MSCI Japan Min TE -UCITS ETF H EUR- Capitalisation
9,61 M USD0,36%
BNP Paribas SA
Pasif
Pasar total
0,17%167,25 M USD27,2814 EUR+1,41%0,74+112,10%
HDEFXtrackers MSCI EAFE High Dividend Yield Equity ETF
9,31 M USD0,40%
Deutsche Bank AG
Pasif
Hasil dividen tinggi
0,09%2,33 B USD33,28 USD+0,21%0,57+64,86%
VWRLVanguard FTSE All-World UCITS ETF8,79 M USD0,02%
The Vanguard Group, Inc.
Pasif
Pasar total
0,19%22,42 B USD126,24 GBP+0,79%0,97+49,60%
VWRAVanguard FTSE All-World UCITS ETF Accum USD8,79 M USD0,02%
The Vanguard Group, Inc.
Pasif
Pasar total
0,19%34,11 B USD176,70 USD+1,16%0,78+67,66%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
8,7 M USD0,06%
BlackRock, Inc.
Pasif
Pasar total
0,22%93,66 M USD36,65 USD+1,95%0,74+61,58%
XEFiShares Core MSCI EAFE IMI Index ETF
8,7 M USD0,06%
BlackRock, Inc.
Pasif
Pasar total
0,23%13,32 B USD49,62 CAD+0,71%0,96+59,31%
SAJPiShares IV PLC - iShares MSCI Japan Screened UCITS ETF AccumUnhedged USD8,61 M USD0,35%
BlackRock, Inc.
Pasif
Pasar total
0,15%2,01 B USD9,289 USD+2,35%0,53+62,20%
SDJPiShares IV PLC - iShares MSCI Japan Screened UCITS ETF Unhedged USD8,61 M USD0,35%
BlackRock, Inc.
Pasif
Pasar total
0,15%419,11 M USD8,168 USD+2,33%0,15+62,19%
1369One ETF Nikkei225
8,5 M USD0,24%
Asset Management One Co., Ltd.
Pasif
Pasar total
0,16%—58.040 JPY+2,62%0,30+47,16%
DBX3Xtrackers MSCI EM Latin America ESG UCITS ETF -1C- Capitalisation
8,05 M USD8,62%
Deutsche Bank AG
Pasif
Pasar total
0,65%91,11 M USD50,99 EUR+0,97%0,65+43,73%
FLJPFranklin FTSE Japan ETF
7,72 M USD0,28%
Franklin Resources, Inc.
Pasif
Pasar total
0,09%2,7 B USD38,93 USD+2,10%3,25+66,46%
ISADiShares V PLC - iShares MSCI ACWI UCITS ETF - USD7,48 M USD0,03%
BlackRock, Inc.
Pasif
Pasar total
0,20%2,58 M USD3,7878 GBP+0,74%——
ISACiShares MSCI ACWI UCITS ETF7,48 M USD0,03%
BlackRock, Inc.
Pasif
Pasar total
0,20%26,23 B USD113,07 USD+1,17%0,61+67,93%
JPSRUBS ETF SICAV - MSCI Japan Socially Responsible UCITS ETF -(JPY) A-dis- Distribution7,44 M USD1,28%
UBS Group AG
Pasif
Pasar total
0,20%320,47 M USD2.353,5 GBX+0,94%0,00+32,69%
JPSRU.USDUBS ETF SICAV - MSCI Japan Socially Responsible UCITS ETF -(hedged to USD) A-acc- Capitalisation
7,44 M USD1,28%
UBS Group AG
Pasif
Pasar total
0,22%3,82 M USD34,060 USD+0,06%5,50+103,98%
JPSRTUBS ETF SICAV - MSCI Japan Socially Responsible UCITS ETF -(hedged to CHF) A-dis- Distribution
7,44 M USD1,28%
UBS Group AG
Pasif
Pasar total
0,22%61,08 M USD38,120 CHF+0,41%0,04+80,54%
JPSRA.JPYUBS ETF SICAV - MSCI Japan Socially Responsible UCITS ETF -(JPY) A-acc- Capitalisation
7,44 M USD1,28%
UBS Group AG
Pasif
Pasar total
0,19%79,49 M USD3.198,5 JPY+0,84%1,21+79,02%
1474One ETF JPX-Nikkei 400
7,39 M USD0,34%
Asset Management One Co., Ltd.
Pasif
Pasar total
0,17%—34.990 JPY+1,36%0,13+53,93%
IWFViShares Edge MSCI World Value Factor UCITS ETF7 M USD0,12%
BlackRock, Inc.
Pasif
Pasar total
0,25%5,65 B USD4.856 GBX+0,35%2,06+60,89%
IWVUiShares Edge MSCI World Value Factor UCITS ETF7 M USD0,12%
BlackRock, Inc.
Pasif
Pasar total
0,25%270,27 M USD8,211 USD+0,87%3,62+80,26%
DFIVDimensional International Value ETF
6,98 M USD0,04%
Dimensional Holdings, Inc.
Aktif
Pasar total
0,27%17,52 B USD55,20 USD+1,25%0,72+84,27%
JJECJapan Research Enhanced Index Equity Active UCITS ETF Accum CHF
6,9 M USD1,00%
JPMorgan Chase & Co.
Aktif
Pasar total
0,25%3,42 M USD44,435 CHF−0,06%0,14+29,57%
JJEJ.JPYJapan Research Enhanced Index Equity Active UCITS ETF Accum Shs JPY
6,9 M USD1,00%
JPMorgan Chase & Co.
Aktif
Pasar total
0,31%183,33 M USD6.099 JPY+3,41%0,53+30,76%
XMASXtrackers MSCI EM Asia Screened Swap UCITS ETF-1C- Capitalisation
6,78 M USD1,01%
Deutsche Bank AG
Pasif
Pasar total
0,65%392,15 M USD75,53 EUR+0,43%5,41+43,48%
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