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Obayashi Corporation

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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
517,39 M USD0,25%
Nomura Holdings, Inc.
Pasif
Pasar total
0,39%202,29 B USD4.047 JPY+1,86%0,99+104,29%
1308Listed Index Fund TOPIX
247,19 M USD0,25%
Sumitomo Mitsui Trust Group, Inc.
Pasif
Pasar total
0,14%93,2 B USD4.003 JPY+1,86%2,28+100,07%
1321Next Funds Nikkei 225 Exchange Traded Fund
243,94 M USD0,25%
Nomura Holdings, Inc.
Pasif
Pasar total
0,17%93,72 B USD59.880 JPY+2,29%1,02+114,80%
VXUSVanguard Total International Stock ETF
199,45 M USD0,03%
The Vanguard Group, Inc.
Pasif
Pasar total
0,05%136,02 B USD82,15 USD+1,36%0,76+63,97%
1305iFreeETF TOPIX (Yearly Dividend Type)
175,07 M USD0,21%
Daiwa Securities Group, Inc.
Pasif
Pasar total
0,11%90,93 B USD4.089 JPY+1,94%0,53+103,98%
VEAVanguard FTSE Developed Markets ETF
128,51 M USD0,05%
The Vanguard Group, Inc.
Pasif
Pasar total
0,03%211,12 B USD68,37 USD+1,48%0,91+67,26%
IEFAiShares Core MSCI EAFE ETF
123,04 M USD0,07%
BlackRock, Inc.
Pasif
Pasar total
0,07%175,52 B USD97,02 USD+1,42%1,04+62,38%
11330Nikko Exchange Traded Index Fund 225
121,69 M USD0,25%
Sumitomo Mitsui Trust Group, Inc.
Pasif
Kapitalisasi besar
0,30%45,36 B USD59.960 JPY+2,16%1,32+107,25%
1489NEXT FUNDS Nikkei 225 High Dividend Yield Stock 50 Index ETF
95,25 M USD2,71%
Nomura Holdings, Inc.
Pasif
Hasil dividen tinggi
0,28%3,47 B USD3.305 JPY+2,04%0,83+142,36%
1320iFreeETF Nikkei225 (Yearly Dividend Type)
84,33 M USD0,22%
Daiwa Securities Group, Inc.
Pasif
Kapitalisasi besar
0,16%42,33 B USD59.640 JPY+2,11%0,92+114,54%
1348MAXIS TOPIX ETF
72,93 M USD0,25%
Mitsubishi UFJ Financial Group, Inc.
Pasif
Pasar total
0,25%28,58 B USD4.000 JPY+2,07%0,65+104,27%
EWJiShares MSCI Japan ETF
62,13 M USD0,34%
BlackRock, Inc.
Pasif
Pasar total
0,49%17,73 B USD91,29 USD+2,11%0,94+71,49%
EFAiShares MSCI EAFE ETF
60,72 M USD0,08%
BlackRock, Inc.
Pasif
Pasar total
0,32%75,7 B USD103,99 USD+1,34%0,90+62,19%
1346MAXIS Nikkei 225 ETF
56,41 M USD0,25%
Mitsubishi UFJ Financial Group, Inc.
Pasif
Pasar total
0,25%21,61 B USD59.490 JPY+2,06%0,52+116,46%
BBJPJPMorgan BetaBuilders Japan ETF
52,92 M USD0,34%
JPMorgan Chase & Co.
Pasif
Pasar total
0,19%15,52 B USD74,56 USD+2,28%1,38+73,65%
1591NEXT FUNDS JPX-Nikkei Index 400 Exchange Traded Fund Units
49,95 M USD0,35%
Nomura Holdings, Inc.
Pasif
Pasar total
1,00%13,75 B USD34.950 JPY+2,01%0,74+103,73%
JIREJPMorgan International Research Enhanced Equity ETF
47,5 M USD0,47%
JPMorgan Chase & Co.
Aktif
Pasar total
0,24%10,18 B USD81,19 USD+1,49%1,35+63,08%
EFViShares MSCI EAFE Value ETF
46,08 M USD0,15%
BlackRock, Inc.
Pasif
Pasar total
0,33%30,28 B USD78,63 USD+1,01%0,70+83,29%
1475iShares Core TOPIX ETF
42,8 M USD0,25%
BlackRock, Inc.
Pasif
Pasar total
0,05%16,68 B USD395,4 JPY+1,96%5,50+104,30%
SCHFSchwab International Equity ETF
39,04 M USD0,06%
The Charles Schwab Corp.
Pasif
Pasar total
0,03%59,31 B USD26,35 USD+1,46%0,85+66,58%
PIEQPrincipal International Equity ETF
36,27 M USD2,82%
Principal Financial Group, Inc.
Aktif
Pasar total
0,48%1,26 B USD35,61 USD+0,88%1,32+48,24%
DXJWisdomTree Japan Hedged Equity Fund
32,72 M USD0,52%
WisdomTree, Inc.
Pasif
Pasar total
0,48%6,2 B USD165,06 USD+0,87%0,94+157,09%
VEUVanguard FTSE All-World ex-US Index Fund
29,85 M USD0,04%
The Vanguard Group, Inc.
Pasif
Pasar total
0,04%60,11 B USD80,15 USD+1,21%0,98+64,66%
1478iShares MSCI Japan High Dividend ETF
27,44 M USD2,46%
BlackRock, Inc.
Pasif
Hasil dividen tinggi
0,21%1,13 B USD5.107 JPY+0,83%0,86+127,11%
1329iShares Core Nikkei 225 ETF
27,31 M USD0,25%
BlackRock, Inc.
Pasif
Pasar total
0,05%10,42 B USD5.956 JPY+2,18%0,84+115,30%
1593MAXIS JPX-Nikkei Index 400 ETF
25,63 M USD0,36%
Mitsubishi UFJ Financial Group, Inc.
Pasif
Pasar total
0,08%7,03 B USD35.690 JPY+1,86%0,90+106,03%
SWDAiShares Core MSCI World UCITS ETF24,53 M USD0,02%
BlackRock, Inc.
Pasif
Pasar total
0,20%129,19 B USD9.877 GBX+0,22%0,30+51,26%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP24,53 M USD0,02%
BlackRock, Inc.
Pasif
Pasar total
0,30%1,15 B USD1.156,5 GBX+0,17%0,10+69,70%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
24,53 M USD0,02%
BlackRock, Inc.
Pasif
Pasar total
0,20%563,79 M USD7,5373 USD+0,26%0,00+25,07%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
24,53 M USD0,02%
BlackRock, Inc.
Pasif
Pasar total
0,30%1,87 B USD10,0590 EUR+0,18%0,31+62,25%
XZMJXtrackers MSCI Japan ESG UCITS ETF Accum Shs -1C- USD24,06 M USD0,66%
Deutsche Bank AG
Pasif
Tema
0,20%3,62 B USD31,980 USD+1,69%0,00+60,21%
1577NEXT FUNDS Nomura Japan Equity High Dividend 70 ETF
23,87 M USD1,75%
Nomura Holdings, Inc.
Pasif
Hasil dividen tinggi
0,32%1,34 B USD56.670 JPY+2,05%0,82+141,26%
IXUSiShares Core MSCI Total International Stock ETF
22,36 M USD0,04%
BlackRock, Inc.
Pasif
Pasar total
0,07%55,58 B USD92,14 USD+1,33%1,94+64,17%
XMUJXtrackers MSCI JAPAN UCITS ETF Distribution 2D22,04 M USD0,35%
Deutsche Bank AG
Pasif
Pasar total
0,40%189,94 M USD65,92 USD+2,01%2,63+124,01%
XMCJXtrackers MSCI JAPAN UCITS ETF Capitalisation 7C
22,04 M USD0,35%
Deutsche Bank AG
Pasif
Pasar total
0,40%39,65 M USD37,520 CHF+4,44%0,16+97,63%
DBXJXtrackers MSCI JAPAN UCITS ETF Capitalisation 1C
22,04 M USD0,35%
Deutsche Bank AG
Pasif
Pasar total
0,20%4,79 B USD97,380 EUR+2,07%0,36+50,64%
XM1DXtrackers MSCI Japan UCITS ETF 1D Distribution
22,04 M USD0,35%
Deutsche Bank AG
Pasif
Pasar total
0,15%151,57 M USD64,770 EUR+1,46%0,22+18,46%
UB02UBS Core MSCI Japan UCITS ETF JPY dis Distribution21,42 M USD0,32%
UBS Group AG
Pasif
Pasar total
0,12%1,46 B USD5.606 GBX+2,09%0,01+46,87%
JPNA.JPYUBS Core MSCI Japan UCITS ETF-JPY acc- Capitalisation
21,42 M USD0,32%
UBS Group AG
Pasif
Pasar total
0,12%4,2 B USD5.280 JPY+1,73%0,27+98,18%
JPNUKD.JPYUBS Core MSCI Japan UCITS ETF JPY Ukdis- Distribution
21,42 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
21,42 M USD0,32%
UBS Group AG
Pasif
Pasar total
0,15%174,19 M USD30,165 GBP+1,22%0,45+122,73%
JPEUR.EURUBS Core MSCI Japan UCITS ETF hEUR dis- Distribution
21,42 M USD0,32%
UBS Group AG
Pasif
Pasar total
0,15%53,65 M USD36,085 EUR+2,33%0,06+113,78%
JPNCHFUBS Core MSCI Japan UCITS ETF hCHF acc- Capitalisation
21,42 M USD0,32%
UBS Group AG
Pasif
Pasar total
0,15%374,78 M USD39,680 CHF+1,72%0,19+99,51%
JPUSD.USDUBS Core MSCI Japan UCITS ETF hUSD acc- Capitalisation
21,42 M USD0,32%
UBS Group AG
Pasif
Pasar total
0,15%171,67 M USD41,820 USD+1,98%0,05+124,77%
UFMAUBS Core MSCI Japan UCITS ETF hEUR acc- Capitalisation
21,42 M USD0,32%
UBS Group AG
Pasif
Pasar total
0,15%192,91 M USD40,775 EUR+1,73%0,62+113,69%
FNDFSchwab Fundamental International Equity ETF
21,06 M USD0,10%
The Charles Schwab Corp.
Pasif
Kapitalisasi besar
0,25%21,46 B USD50,55 USD+1,20%0,72+79,18%
SPDWState Street SPDR Portfolio Developed World ex-US ETF
20,98 M USD0,06%
State Street Corp.
Pasif
Pasar total
0,03%35,81 B USD48,56 USD+1,51%3,14+62,15%
IJPAiShares Core MSCI Japan IMI UCITS ETF20,27 M USD0,26%
BlackRock, Inc.
Pasif
Pasar total
0,12%7,43 B USD79,28 USD+2,06%0,23+69,68%
0A3FiShares Core MSCI Japan IMI UCITS ETF20,27 M USD0,26%
BlackRock, Inc.
Pasif
Pasar total
0,17%29,11 M USD1.989,8 MXN+2,56%21,03+149,68%
SJPEiShares Core MSCI Japan IMI UCITS ETF EUR Hedged Accum
20,27 M USD0,26%
BlackRock, Inc.
Pasif
Pasar total
0,17%94,33 M USD14,1830 EUR+1,56%0,85+115,51%
SJPDiShares Core MSCI Japan IMI UCITS ETF
20,27 M USD0,26%
BlackRock, Inc.
Pasif
Pasar total
0,12%184,74 M USD8,4512 USD+2,31%0,12+69,63%
IDEViShares Core MSCI International Developed Markets ETF
19,1 M USD0,07%
BlackRock, Inc.
Pasif
Pasar total
0,04%27,98 B USD89,23 USD+1,50%0,40+63,85%
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 USD29,505 GBP+1,77%0,15+122,23%
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 USD40,145 EUR+1,54%0,42+112,31%
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 USD84,38 EUR+2,17%0,10+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 USD21,517 EUR+1,98%0,48+50,15%
VPLVanguard FTSE Pacific ETF
17,03 M USD0,13%
The Vanguard Group, Inc.
Pasif
Pasar total
0,07%9,16 B USD103,66 USD+1,91%1,10+67,38%
AVDEAvantis International Equity ETF
16,08 M USD0,12%
American Century Cos., Inc.
Aktif
Pasar total
0,23%13,85 B USD90,43 USD+1,74%0,69+73,63%
LVHIFranklin International Low Volatility High Dividend Index ETF
15,06 M USD0,35%
Franklin Resources, Inc.
Pasif
Pasar total
0,40%4,26 B USD40,12 USD+0,35%1,10+79,78%
1473One ETF TOPIX
13,56 M USD0,25%
Asset Management One Co., Ltd.
Pasif
Pasar total
0,08%—3.926 JPY+1,92%0,61+57,19%
11592Listed Index Fund JPX-Nikkei Index 400 ETF
13,41 M USD0,36%
Sumitomo Mitsui Trust Group, Inc.
Pasif
Pasar total
0,10%3,54 B USD3.197 JPY+2,14%0,43+99,21%
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+77,84%
VYMIVanguard International High Dividend Yield ETF
12,78 M USD0,08%
The Vanguard Group, Inc.
Pasif
Hasil dividen tinggi
0,07%17,7 B USD99,13 USD+1,08%1,08+79,40%
1494One ETF High Dividend Japan Equity
12,78 M USD2,45%
Asset Management One Co., Ltd.
Pasif
Pasar total
0,28%—44.490 JPY+1,76%0,60+81,50%
EFAViShares MSCI EAFE Min Vol Factor ETF
12,02 M USD0,22%
BlackRock, Inc.
Pasif
Pasar total
0,20%5,43 B USD92,35 USD+0,85%1,48+54,32%
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 USD53,10 EUR−0,47%0,50+18,98%
1364iShares JPX-Nikkei 400 ETF (Japan)
11,41 M USD0,36%
BlackRock, Inc.
Pasif
Pasar total
0,13%3,11 B USD3.565 JPY+2,71%1,06+104,08%
1599iFreeETF JPX-Nikkei400
10,93 M USD0,30%
Daiwa Securities Group, Inc.
Pasif
Pasar total
0,18%3,91 B USD35.370 JPY+1,52%0,38+103,08%
PRAJAmundi Prime Japan UCITS ETF DR
10,86 M USD0,29%
SAS Rue la Boétie
Pasif
Pasar total
0,08%437 M USD34,770 EUR+2,05%0,19+48,48%
PR1JAmundi Prime Japan UCITS ETF DR- Distribution
10,86 M USD0,29%
SAS Rue la Boétie
Pasif
Pasar total
0,08%2,81 B USD35,135 EUR+1,96%0,71+48,46%
VJPUVanguard Funds PLC - Vanguard FTSE Japan UCITS ETF AccumHedged USD10,45 M USD0,25%
The Vanguard Group, Inc.
Pasif
Pasar total
0,20%65,82 M USD77,13 USD+1,51%0,18+130,29%
VJPNVanguard FTSE Japan UCITS ETF10,45 M USD0,25%
The Vanguard Group, Inc.
Pasif
Pasar total
0,15%2,93 B USD37,1350 GBP+2,11%0,21+50,02%
VJPAVanguard FTSE Japan UCITS ETF Accum Shs USD10,45 M USD0,25%
The Vanguard Group, Inc.
Pasif
Pasar total
0,15%1,43 B USD47,440 USD+2,01%0,09+70,34%
VJPEVanguard FTSE Japan UCITS ETF Accum Shs Hedged EUR
10,45 M USD0,25%
The Vanguard Group, Inc.
Pasif
Pasar total
0,20%92,31 M USD68,83 EUR+1,58%1,31+116,70%
HDEFXtrackers MSCI EAFE High Dividend Yield Equity ETF
10,11 M USD0,43%
Deutsche Bank AG
Pasif
Hasil dividen tinggi
0,09%2,34 B USD33,28 USD+0,21%0,57+67,15%
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+66,75%
EJAPBNP Paribas Easy SICAV - MSCI Japan Min TE UCITS ETF- Capitalisation
9,47 M USD0,36%
BNP Paribas SA
Pasif
Pasar total
0,17%1,79 B USD19,2643 EUR+2,13%0,18+56,03%
EJAHBNP Paribas Easy SICAV - MSCI Japan Min TE -UCITS ETF H EUR- Capitalisation
9,47 M USD0,36%
BNP Paribas SA
Pasif
Pasar total
0,17%167,25 M USD27,6620 EUR+1,40%0,06+112,10%
1369One ETF Nikkei225
9,3 M USD0,25%
Asset Management One Co., Ltd.
Pasif
Pasar total
0,16%—57.780 JPY+2,16%1,68+47,16%
SAJPiShares IV PLC - iShares MSCI Japan Screened UCITS ETF AccumUnhedged USD8,9 M USD0,36%
BlackRock, Inc.
Pasif
Pasar total
0,15%2,01 B USD9,467 USD+1,92%2,07+66,72%
SDJPiShares IV PLC - iShares MSCI Japan Screened UCITS ETF Unhedged USD8,9 M USD0,36%
BlackRock, Inc.
Pasif
Pasar total
0,15%419,11 M USD8,325 USD+1,92%0,56+66,72%
VWRLVanguard FTSE All-World UCITS ETF8,79 M USD0,02%
The Vanguard Group, Inc.
Pasif
Pasar total
0,19%22,77 B USD126,56 GBP+0,25%0,41+50,24%
VWRAVanguard FTSE All-World UCITS ETF Accum USD8,79 M USD0,02%
The Vanguard Group, Inc.
Pasif
Pasar total
0,19%34,68 B USD177,08 USD+0,22%0,29+70,58%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
8,7 M USD0,06%
BlackRock, Inc.
Pasif
Pasar total
0,22%94,55 M USD36,65 USD+1,95%0,74+65,68%
XEFiShares Core MSCI EAFE IMI Index ETF
8,7 M USD0,06%
BlackRock, Inc.
Pasif
Pasar total
0,23%13,52 B USD49,62 CAD+0,71%0,96+63,51%
FLJPFranklin FTSE Japan ETF
8,4 M USD0,30%
Franklin Resources, Inc.
Pasif
Pasar total
0,09%2,73 B USD38,93 USD+2,10%3,25+70,92%
1474One ETF JPX-Nikkei 400
8,06 M USD0,35%
Asset Management One Co., Ltd.
Pasif
Pasar total
0,17%—35.230 JPY+2,06%1,42+53,93%
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 USD51,42 EUR+0,84%0,26+43,73%
ISACiShares MSCI ACWI UCITS ETF7,75 M USD0,03%
BlackRock, Inc.
Pasif
Pasar total
0,20%26,23 B USD113,30 USD+0,20%0,28+70,80%
ISADiShares V PLC - iShares MSCI ACWI UCITS ETF - USD7,75 M USD0,03%
BlackRock, Inc.
Pasif
Pasar total
0,20%2,58 M USD3,7878 GBP+0,74%——
JPSRUBS ETF SICAV - MSCI Japan Socially Responsible UCITS ETF -(JPY) A-dis- Distribution7,52 M USD1,30%
UBS Group AG
Pasif
Pasar total
0,20%320,47 M USD2.414,2 GBX+2,58%0,02+32,69%
JPSRA.JPYUBS ETF SICAV - MSCI Japan Socially Responsible UCITS ETF -(JPY) A-acc- Capitalisation
7,52 M USD1,30%
UBS Group AG
Pasif
Pasar total
0,19%79,49 M USD3.242,5 JPY+1,38%0,00+79,02%
JPSRTUBS ETF SICAV - MSCI Japan Socially Responsible UCITS ETF -(hedged to CHF) A-dis- Distribution
7,52 M USD1,30%
UBS Group AG
Pasif
Pasar total
0,22%61,08 M USD39,095 CHF+2,56%0,25+80,54%
JPSRU.USDUBS ETF SICAV - MSCI Japan Socially Responsible UCITS ETF -(hedged to USD) A-acc- Capitalisation
7,52 M USD1,30%
UBS Group AG
Pasif
Pasar total
0,22%3,82 M USD34,060 USD+0,06%5,50+103,98%
IWFViShares Edge MSCI World Value Factor UCITS ETF7,29 M USD0,12%
BlackRock, Inc.
Pasif
Pasar total
0,25%5,65 B USD4.874 GBX+0,38%0,66+60,04%
IWVUiShares Edge MSCI World Value Factor UCITS ETF7,29 M USD0,12%
BlackRock, Inc.
Pasif
Pasar total
0,25%270,27 M USD8,250 USD+0,47%1,09+81,67%
IJPNiShares MSCI Japan UCITS ETF USD (Dist)7,05 M USD0,34%
BlackRock, Inc.
Pasif
Pasar total
0,12%1,97 B USD1.782,0 GBX+1,95%1,62+49,86%
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+87,69%
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%187,59 M USD6.251 JPY+2,49%1,69+35,88%
JJECJapan Research Enhanced Index Equity Active UCITS ETF Accum CHF
6,9 M USD1,00%
JPMorgan Chase & Co.
Aktif
Pasar total
0,25%3,51 M USD47,105 CHF+6,01%0,88+29,57%
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