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IkhtisarFinansialDiskusiTeknikalPrakiraanMusimanETF

ETF yang memegang saham Otsuka Holdings Co., Ltd.

Berikut adalah reksa dana dengan saham Otsuka Holdings Co., Ltd., diurutkan berdasarkan nilai pasar. Dilengkapi dengan informasi harga, perubahan, dan statistik bermanfaat lainnya, ini membantu investasi di OS1 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
723,87 M USD0,40%Nomura Holdings, Inc.PasifPasar total0,39%179,8 B USD3.286 JPY+0,61%0,88+74,48%
1321Next Funds Nikkei 225 Exchange Traded Fund
490,48 M USD0,60%Nomura Holdings, Inc.PasifPasar total0,17%82,3 B USD46.910 JPY+1,12%1,14+72,70%
1308Nikko Exchange Traded Index Fund TOPIX
340,59 M USD0,40%Sumitomo Mitsui Trust Group, Inc.PasifPasar total0,14%84,81 B USD3.248 JPY+0,68%0,94+74,52%
VXUSVanguard Total International Stock ETF
335,16 M USD0,06%The Vanguard Group, Inc.PasifPasar total0,05%106,06 B USD73,44 USD+0,44%1,11+72,66%
1305iFreeETF TOPIX
310,93 M USD0,39%Daiwa Securities Group, Inc.PasifPasar total0,11%81,42 B USD3.322 JPY+0,67%0,33+74,31%
1330Nikko Exchange Traded Index Fund 225
241,54 M USD0,60%Sumitomo Mitsui Trust Group, Inc.PasifKapitalisasi besar0,30%40,43 B USD46.940 JPY+1,03%0,65+72,65%
VEAVanguard FTSE Developed Markets ETF
211,86 M USD0,09%The Vanguard Group, Inc.PasifPasar total0,03%177,03 B USD59,97 USD+0,54%0,82+78,21%
1320iFreeETF Nikkei 225
211,78 M USD0,61%Daiwa Securities Group, Inc.PasifKapitalisasi besar0,16%36,68 B USD46.730 JPY+0,97%0,56+73,52%
IEFAiShares Core MSCI EAFE ETF
162,41 M USD0,11%BlackRock, Inc.PasifPasar total0,07%154,42 B USD87,20 USD+0,38%0,62+78,31%
1346MAXIS Nikkei 225 ETF
112,25 M USD0,59%Mitsubishi UFJ Financial Group, Inc.PasifPasar total0,25%18,91 B USD46.960 JPY+1,05%1,40+73,48%
1348MAXIS TOPIX ETF
102,28 M USD0,40%Mitsubishi UFJ Financial Group, Inc.PasifPasar total0,25%25,67 B USD3.274 JPY+0,49%0,59+72,45%
EWJiShares MSCI Japan ETF
85,49 M USD0,54%BlackRock, Inc.PasifPasar total0,50%15,69 B USD81,25 USD+0,57%0,63+71,21%
EFAiShares MSCI EAFE ETF
82,92 M USD0,12%BlackRock, Inc.PasifPasar total0,32%66,95 B USD93,30 USD+0,32%0,89+78,43%
BBJPJPMorgan BetaBuilders Japan ETF
77,04 M USD0,54%JPMorgan Chase & Co.PasifPasar total0,19%14,18 B USD67,15 USD+0,58%0,77+72,49%
1591NEXT FUNDS JPX-Nikkei Index 400 Exchange Traded Fund Units
71,69 M USD0,57%Nomura Holdings, Inc.PasifPasar total1,00%12,53 B USD28.445 JPY+0,21%0,18+74,23%
1329iShares Core Nikkei 225 ETF
63,52 M USD0,61%BlackRock, Inc.PasifPasar total0,05%10,47 B USD4.703 JPY+1,03%0,44+74,01%
1475iShares Core TOPIX ETF
57,69 M USD0,41%BlackRock, Inc.PasifPasar total0,05%14,2 B USD323,3 JPY+0,40%1,24+74,54%
SCHFSchwab International Equity ETF
51,25 M USD0,10%The Charles Schwab Corp.PasifPasar total0,03%51,33 B USD23,31 USD+0,43%0,60+76,44%
VEUVanguard FTSE All-World ex-US Index Fund
50,38 M USD0,07%The Vanguard Group, Inc.PasifPasar total0,04%50,64 B USD71,35 USD+0,34%1,42+73,27%
SPDWSPDR Portfolio Developed World ex-US ETF
38,12 M USD0,13%State Street Corp.PasifPasar total0,03%30,13 B USD42,86 USD+0,49%0,43+76,75%
1593MAXIS JPX-Nikkei Index 400 ETF
36,33 M USD0,57%Mitsubishi UFJ Financial Group, Inc.PasifPasar total0,08%6,36 B USD29.100 JPY+0,17%0,25+74,34%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
35,54 M USD0,03%BlackRock, Inc.PasifPasar total0,20%433,34 M USD7,1107 USD+0,41%0,68+17,48%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP35,54 M USD0,03%BlackRock, Inc.PasifPasar total0,30%1,11 B USD1.091,0 GBX+0,32%0,19+77,68%
SWDAiShares Core MSCI World UCITS ETF35,54 M USD0,03%BlackRock, Inc.PasifPasar total0,20%120,02 B USD9.371 GBX+0,28%0,90+48,64%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
35,54 M USD0,03%BlackRock, Inc.PasifPasar total0,30%1,58 B USD9,5612 EUR+0,37%0,19+70,04%
IXUSiShares Core MSCI Total International Stock ETF
32,26 M USD0,07%BlackRock, Inc.PasifPasar total0,07%49,36 B USD82,56 USD+0,34%4,54+73,75%
UB02UBS Core MSCI Japan UCITS ETF JPY dis Distribution31,99 M USD0,54%UBS Group AGPasifPasar total0,12%1,05 B USD4.829 GBX+0,42%3,20+35,70%
JPNA.JPYUBS Core MSCI Japan UCITS ETF-JPY acc- Capitalisation
31,92 M USD0,54%UBS Group AGPasifPasar total0,12%3,97 B USD4.225,0 JPY+0,45%0,19+74,26%
JPNUKD.JPYUBS Core MSCI Japan UCITS ETF JPY Ukdis- Distribution
31,92 M USD0,54%UBS Group AGPasifPasar total0,12%53,23 M USD3.437,0 JPY+0,54%0,84+74,24%
JPEUR.EURUBS Core MSCI Japan UCITS ETF hEUR dis- Distribution
31,92 M USD0,54%UBS Group AGPasifPasar total0,15%46,95 M USD29,710 EUR+0,93%0,89+88,22%
JPUSD.USDUBS Core MSCI Japan UCITS ETF hUSD acc- Capitalisation
31,92 M USD0,54%UBS Group AGPasifPasar total0,15%165,66 M USD33,085 USD−0,85%3,52+97,57%
JPGBPD.GBPUBS Core MSCI Japan UCITS ETF hGBP dis- Distribution
31,92 M USD0,54%UBS Group AGPasifPasar total0,15%125,4 M USD24,430 GBP+0,10%1,99+95,26%
JPNCHFUBS Core MSCI Japan UCITS ETF hCHF acc- Capitalisation
31,92 M USD0,54%UBS Group AGPasifPasar total0,15%303,02 M USD31,925 CHF+0,27%0,11+76,73%
UFMAUBS Core MSCI Japan UCITS ETF hEUR acc- Capitalisation
31,92 M USD0,54%UBS Group AGPasifPasar total0,15%139,16 M USD32,565 EUR+0,40%0,87+88,06%
EFAViShares MSCI EAFE Min Vol Factor ETF
31,69 M USD0,59%BlackRock, Inc.PasifPasar total0,20%5,39 B USD84,68 USD−0,05%2,60+60,70%
SJPEiShares Core MSCI Japan IMI UCITS ETF EUR Hedged Accum
30 M USD0,43%BlackRock, Inc.PasifPasar total0,17%52,87 M USD11,4120 EUR+0,28%0,20+85,85%
SJPDiShares Core MSCI Japan IMI UCITS ETF
30 M USD0,43%BlackRock, Inc.PasifPasar total0,12%198,3 M USD7,3375 USD−0,05%0,89+66,65%
IJPAiShares Core MSCI Japan IMI UCITS ETF30 M USD0,43%BlackRock, Inc.PasifPasar total0,12%6,66 B USD67,38 USD+0,48%0,25+66,73%
LCJGAmundi Core MSCI Japan UCITS ETF GBP Hedged Acc29,96 M USD0,55%SAS Rue la BoétiePasifPasar total0,20%11,12 M USD23,365 GBP+0,31%0,45+92,26%
LCUJAmundi Core MSCI Japan UCITS ETF Acc
29,82 M USD0,55%SAS Rue la BoétiePasifPasar total0,12%4,97 B USD18,2900 EUR+0,21%0,20+41,04%
JNHDAmundi Core MSCI Japan UCITS ETF EUR Hedged Dist
29,82 M USD0,55%SAS Rue la BoétiePasifPasar total0,21%177,21 M USD32,680 EUR+0,29%0,37+84,44%
NADAAmundi Core MSCI Japan UCITS ETF Dist
29,82 M USD0,55%SAS Rue la BoétiePasifPasar total0,13%319,38 M USD73,06 EUR+0,29%1,26+41,03%
EFGiShares MSCI EAFE Growth ETF
28,06 M USD0,25%BlackRock, Inc.PasifPasar total0,36%10,29 B USD114,16 USD+0,43%0,24+63,53%
VPLVanguard FTSE Pacific ETF
27,4 M USD0,24%The Vanguard Group, Inc.PasifPasar total0,07%7,96 B USD88,79 USD+0,63%0,72+64,82%
XMUJXtrackers MSCI JAPAN UCITS ETF Distribution 2D22,69 M USD0,55%Deutsche Bank AGPasifPasar total0,40%148,88 M USD52,15 USD+0,25%1,36+96,97%
XMK9Xtrackers MSCI Japan UCITS ETF
22,69 M USD0,55%Deutsche Bank AGPasifPasar total0,40%664,09 M USD45,665 EUR+0,33%6,48+84,15%
XMCJXtrackers MSCI JAPAN UCITS ETF Capitalisation 7C
22,45 M USD0,54%Deutsche Bank AGPasifPasar total0,40%19,38 M USD30,845 CHF+0,54%0,78+74,37%
XM1DXtrackers MSCI Japan UCITS ETF 1D Distribution
22,45 M USD0,54%Deutsche Bank AGPasifPasar total0,15%80,27 M USD55,738 EUR+0,13%0,18+5,64%
DBXJXtrackers MSCI JAPAN UCITS ETF Capitalisation 1C
22,45 M USD0,54%Deutsche Bank AGPasifPasar total0,20%3,27 B USD82,736 EUR+0,18%0,57+41,24%
DXJWisdomTree Japan Hedged Equity Fund
22,16 M USD0,57%WisdomTree, Inc.PasifPasar total0,48%3,88 B USD129,70 USD+0,50%0,38+120,09%
IDEViShares Core MSCI International Developed Markets ETF
20,04 M USD0,09%BlackRock, Inc.PasifPasar total0,04%22,08 B USD80,14 USD+0,43%2,06+78,49%
1599iFreeETF JPX-Nikkei400
19,54 M USD0,57%Daiwa Securities Group, Inc.PasifPasar total0,18%3,51 B USD28.955 JPY+0,70%2,36+73,87%
1592Listed Index Fund JPX-Nikkei Index 400 ETF
18,72 M USD0,57%Sumitomo Mitsui Trust Group, Inc.PasifPasar total0,10%3,25 B USD2.613 JPY+0,85%0,40+74,31%
1369One ETF Nikkei225
18,59 M USD0,59%Asset Management One Co., Ltd.PasifPasar total0,16%—45.650 JPY+1,11%0,36+48,14%
1473One ETF TOPIX
18,03 M USD0,40%Asset Management One Co., Ltd.PasifPasar total0,08%—3.215 JPY+0,56%3,20+58,04%
FNDFSchwab Fundamental International Equity ETF
17,38 M USD0,10%The Charles Schwab Corp.PasifKapitalisasi besar0,25%17,67 B USD42,96 USD+0,47%0,74+82,46%
VJPNVanguard FTSE Japan UCITS ETF16,85 M USD0,45%The Vanguard Group, Inc.PasifPasar total0,15%2,5 B USD32,1525 GBP+0,31%0,31+35,30%
VJPUVanguard Funds PLC - Vanguard FTSE Japan UCITS ETF AccumHedged USD16,85 M USD0,45%The Vanguard Group, Inc.PasifPasar total0,20%15,91 M USD61,52 USD+0,44%0,08+99,40%
VJPAVanguard FTSE Japan UCITS ETF Accum Shs USD16,85 M USD0,45%The Vanguard Group, Inc.PasifPasar total0,15%1,21 B USD40,285 USD+0,47%0,74+68,53%
VJPEVanguard FTSE Japan UCITS ETF Accum Shs Hedged EUR
16,85 M USD0,45%The Vanguard Group, Inc.PasifPasar total0,20%81,43 M USD55,24 EUR+0,33%0,29+86,38%
1364iShares JPX-Nikkei 400 ETF (Japan)
16,73 M USD0,58%BlackRock, Inc.PasifPasar total0,13%2,88 B USD2.914 JPY+1,18%0,30+74,69%
VTVanguard Total World Stock ETF
16,36 M USD0,02%The Vanguard Group, Inc.PasifPasar total0,06%54,72 B USD138,03 USD+0,41%1,05+81,50%
PR1JAmundi Prime Japan UCITS ETF DR- Distribution
15,59 M USD0,49%SAS Rue la BoétiePasifPasar total0,08%2,47 B USD30,685 EUR+0,34%0,19+41,69%
PRAJAmundi Prime Japan UCITS ETF DR
15,59 M USD0,49%SAS Rue la BoétiePasifPasar total0,08%304,54 M USD29,790 EUR+0,03%0,04+41,73%
IXJiShares Global Healthcare ETF
15,54 M USD0,41%BlackRock, Inc.PasifPerawatan kesehatan0,40%3,82 B USD87,76 USD+0,03%0,96+20,74%
VWRAVanguard FTSE All-World UCITS ETF Accum USD12,79 M USD0,03%The Vanguard Group, Inc.PasifPasar total0,22%27,04 B USD164,58 USD+0,38%0,34+81,74%
VWRLVanguard FTSE All-World UCITS ETF12,79 M USD0,03%The Vanguard Group, Inc.PasifPasar total0,22%21,12 B USD119,32 GBP+0,35%0,38+45,90%
XDJPXtrackers Nikkei 225 UCITS ETF (DR) Distribution 1D
12,12 M USD0,60%Deutsche Bank AGPasifPasar total0,09%1,64 B USD27,050 EUR+0,45%0,40+41,36%
XNKYXtrackers SICAV - Xtrackers Nikkei 225 UCITS ETF Capitalisation -IC-
12,12 M USD0,60%Deutsche Bank AGPasifPasar total0,09%211,73 M USD85,96 EUR+0,54%0,06+41,34%
XDJEXtrackers Nikkei 225 UCITS ETF
12,12 M USD0,60%Deutsche Bank AGPasifPasar total0,19%158,56 M USD68,19 EUR+0,50%0,01+85,26%
SDJPiShares IV PLC - iShares MSCI Japan Screened UCITS ETF Unhedged USD11,68 M USD0,59%BlackRock, Inc.PasifPasar total0,15%369,66 M USD7,121 USD+0,37%0,00+65,05%
SAJPiShares IV PLC - iShares MSCI Japan Screened UCITS ETF AccumUnhedged USD11,68 M USD0,59%BlackRock, Inc.PasifPasar total0,15%1,63 B USD8,077 USD+0,55%0,37+65,02%
1474One ETF JPX-Nikkei 400
11,58 M USD0,57%Asset Management One Co., Ltd.PasifPasar total0,17%—28.735 JPY+0,51%0,06+54,88%
EJAPBNP Paribas Easy SICAV - MSCI Japan Min TE UCITS ETF- Capitalisation
11,57 M USD0,48%BNP Paribas SAPasifPasar total0,17%1,99 B USD16,4570 EUR+0,01%0,10+42,57%
EJAHBNP Paribas Easy SICAV - MSCI Japan Min TE -UCITS ETF H EUR- Capitalisation
11,57 M USD0,48%BNP Paribas SAPasifPasar total0,17%65,54 M USD22,0178 EUR−0,39%0,17+84,53%
XEFiShares Core MSCI EAFE IMI Index ETF
10,91 M USD0,10%BlackRock, Inc.PasifPasar total0,23%10,32 B USD45,01 CAD+0,60%0,99+78,14%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
10,91 M USD0,10%BlackRock, Inc.PasifPasar total0,22%72,74 M USD32,51 USD+0,09%0,07+80,76%
ACWViShares MSCI Global Min Vol Factor ETF
10,67 M USD0,32%BlackRock, Inc.PasifPasar total0,20%3,29 B USD119,30 USD−0,18%0,62+41,08%
FLJPFranklin FTSE Japan ETF
10,54 M USD0,44%Franklin Resources, Inc.PasifPasar total0,09%2,37 B USD35,06 USD+0,69%0,63+69,22%
ICOWPacer Developed Markets International Cash Cows 100 ETF
10,48 M USD0,83%Pacer Advisors, Inc.PasifPasar total0,65%1,27 B USD36,42 USD+0,52%0,76+73,80%
ESGDiShares ESG Aware MSCI EAFE ETF
10,24 M USD0,10%BlackRock, Inc.PasifPasar total0,21%10,09 B USD92,91 USD+0,44%0,90+77,44%
DFAIDimensional International Core Equity Market ETF
10,01 M USD0,09%Dimensional Holdings, Inc.AktifPasar total0,18%11,59 B USD36,48 USD+0,41%0,69+69,41%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
9,71 M USD0,12%Deutsche Bank AGPasifPasar total0,35%8,02 B USD46,16 USD+0,09%0,76+68,50%
IJPNiShares MSCI Japan UCITS ETF USD (Dist)9,47 M USD0,54%BlackRock, Inc.PasifPasar total0,12%1,74 B USD1.532,5 GBX+0,44%0,43+33,77%
VGSVanguard MSCI Index International Shares ETF
9,43 M USD0,03%The Vanguard Group, Inc.PasifPasar total0,18%—151,29 AUD+0,64%0,80+84,34%
XDWHXtrackers MSCI World Health Care UCITS ETF
9,27 M USD0,33%Deutsche Bank AGPasifPerawatan kesehatan0,25%2,84 B USD44,540 EUR−0,58%0,32−0,09%
ZEABMO MSCI EAFE Index ETF
8,28 M USD0,11%Bank of MontrealPasifPasar total0,28%7,84 B USD27,37 CAD+0,66%0,72+80,33%
ISACiShares MSCI ACWI UCITS ETF8,22 M USD0,03%BlackRock, Inc.PasifPasar total0,20%23,53 B USD105,33 USD+0,40%0,20+82,20%
BBINJPMorgan BetaBuilders International Equity ETF
7,91 M USD0,13%JPMorgan Chase & Co.PasifPasar total0,07%5,96 B USD70,48 USD+0,51%1,64+78,94%
RODMHartford Multifactor Developed Markets (ex-US) ETF
7,55 M USD0,61%The Hartford Insurance Group, Inc.PasifPasar total0,29%1,25 B USD35,50 USD−0,03%0,53+77,68%
GLOVActivebeta World Low Vol Plus Equity ETF
7,28 M USD0,51%The Goldman Sachs Group, Inc.PasifPasar total0,25%1,42 B USD56,83 USD+0,02%1,13+15,92%
CJ1PAmundi Index Solutions - Amundi MSCI Japan ESG Broad Transition UCITS ETF GBP DIST7,26 M USD0,57%SAS Rue la BoétiePasifPasar total0,08%451,18 M USD11,932 GBP+0,42%0,73+10,87%
J1GRAmundi MSCI Japan ESG Broad Transition UCITS ETF EUR Acc
7,23 M USD0,57%SAS Rue la BoétiePasifPasar total0,45%277,83 M USD288,14 EUR+0,16%0,00+35,85%
XDWGXtrackers MSCI World UCITS ETF7,16 M USD0,03%Deutsche Bank AGPasifPasar total0,29%544,5 M USD27,66 GBP+0,24%0,85+78,22%
XDWDXtrackers MSCI World UCITS ETF
7,16 M USD0,03%Deutsche Bank AGPasifPasar total0,12%18,43 B USD117,420 EUR+0,15%0,26+52,09%
XZWEXtrackers MSCI World ESG UCITS ETF
7,16 M USD0,03%Deutsche Bank AGPasifTema0,30%745,32 M USD79,94 EUR+0,57%0,00+72,75%
XDWLXtrackers MSCI World UCITS ETF
7,16 M USD0,03%Deutsche Bank AGPasifPasar total0,12%4,96 B USD97,996 EUR+0,18%0,11+52,31%
XWEUXtrackers MSCI World UCITS ETF Accum -2C- Hedged EUR
7,16 M USD0,03%Deutsche Bank AGPasifPasar total0,17%330,31 M USD12,3230 EUR+0,35%0,69+13,16%
XZWDXtrackers MSCI World ESG UCITS ETF -1D- USD
7,16 M USD0,03%Deutsche Bank AGPasifTema0,25%371,3 M USD8,644 EUR+0,35%0,00+1,28%
1397SMAM NIKKEI225 ETF
6,97 M USD0,60%MS&AD Insurance Group Holdings, Inc.PasifPasar total0,15%1,16 B USD46.160 JPY+1,36%0,20+73,55%