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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
683,6 M USD0,39%Nomura Holdings, Inc.PasifPasar total0,39%182,98 B USD3.330 JPY+1,31%0,29+79,98%
1321Next Funds Nikkei 225 Exchange Traded Fund
460,74 M USD0,56%Nomura Holdings, Inc.PasifPasar total0,17%86,71 B USD49.250 JPY+1,34%0,50+87,27%
VXUSVanguard Total International Stock ETF
335,16 M USD0,06%The Vanguard Group, Inc.PasifPasar total0,05%106,5 B USD73,28 USD+0,01%0,92+77,17%
1308Nikko Exchange Traded Index Fund TOPIX
323,76 M USD0,39%Sumitomo Mitsui Trust Group, Inc.PasifPasar total0,14%86,01 B USD3.287 JPY+1,23%0,24+80,00%
1305iFreeETF TOPIX
316,45 M USD0,39%Daiwa Securities Group, Inc.PasifPasar total0,11%80,65 B USD3.362 JPY+0,99%0,61+79,70%
1330Nikko Exchange Traded Index Fund 225
228,79 M USD0,56%Sumitomo Mitsui Trust Group, Inc.PasifKapitalisasi besar0,30%42,45 B USD49.310 JPY+1,34%0,55+87,03%
1320iFreeETF Nikkei 225
213,99 M USD0,58%Daiwa Securities Group, Inc.PasifKapitalisasi besar0,16%38,22 B USD49.090 JPY+1,32%0,41+87,08%
VEAVanguard FTSE Developed Markets ETF
211,86 M USD0,09%The Vanguard Group, Inc.PasifPasar total0,03%175,96 B USD59,98 USD+0,30%1,22+81,04%
IEFAiShares Core MSCI EAFE ETF
154,34 M USD0,10%BlackRock, Inc.PasifPasar total0,07%152,63 B USD87,22 USD+0,48%1,19+80,46%
1346MAXIS Nikkei 225 ETF
106,98 M USD0,56%Mitsubishi UFJ Financial Group, Inc.PasifPasar total0,25%19,67 B USD49.310 JPY+1,25%0,26+87,06%
1348MAXIS TOPIX ETF
97,1 M USD0,39%Mitsubishi UFJ Financial Group, Inc.PasifPasar total0,25%25,38 B USD3.317 JPY+1,38%0,12+77,78%
EFAiShares MSCI EAFE ETF
78,8 M USD0,12%BlackRock, Inc.PasifPasar total0,32%66,29 B USD93,40 USD+0,45%1,00+80,43%
EWJiShares MSCI Japan ETF
77,41 M USD0,53%BlackRock, Inc.PasifPasar total0,50%14,46 B USD80,04 USD+0,95%0,82+73,22%
BBJPJPMorgan BetaBuilders Japan ETF
76,54 M USD0,54%JPMorgan Chase & Co.PasifPasar total0,19%13,87 B USD66,11 USD+0,92%0,42+75,27%
1591NEXT FUNDS JPX-Nikkei Index 400 Exchange Traded Fund Units
66,98 M USD0,56%Nomura Holdings, Inc.PasifPasar total1,00%12,59 B USD28.690 JPY+1,16%0,18+80,87%
1329iShares Core Nikkei 225 ETF
59,14 M USD0,56%BlackRock, Inc.PasifPasar total0,05%10,79 B USD4.937 JPY+1,46%0,61+87,64%
1475iShares Core TOPIX ETF
53,29 M USD0,39%BlackRock, Inc.PasifPasar total0,05%13,79 B USD328,0 JPY+1,30%0,19+79,94%
VEUVanguard FTSE All-World ex-US Index Fund
50,38 M USD0,07%The Vanguard Group, Inc.PasifPasar total0,04%50,05 B USD71,27 USD+0,01%1,04+77,86%
SCHFSchwab International Equity ETF
49,53 M USD0,10%The Charles Schwab Corp.PasifPasar total0,03%51,53 B USD23,33 USD+0,34%1,09+78,21%
SPDWSPDR Portfolio Developed World ex-US ETF
36,9 M USD0,12%State Street Corp.PasifPasar total0,03%30,25 B USD42,86 USD+0,37%1,18+79,30%
1593MAXIS JPX-Nikkei Index 400 ETF
34,71 M USD0,56%Mitsubishi UFJ Financial Group, Inc.PasifPasar total0,08%6,35 B USD29.605 JPY+1,32%1,14+80,77%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
34,25 M USD0,03%BlackRock, Inc.PasifPasar total0,30%1,57 B USD9,5166 EUR−0,21%0,90+73,98%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
34,25 M USD0,03%BlackRock, Inc.PasifPasar total0,20%439,71 M USD7,0385 USD−0,30%0,31+16,94%
SWDAiShares Core MSCI World UCITS ETF34,25 M USD0,03%BlackRock, Inc.PasifPasar total0,20%118,58 B USD9.438 GBX+0,03%1,23+58,30%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP34,25 M USD0,03%BlackRock, Inc.PasifPasar total0,30%1,09 B USD1.086,5 GBX−0,32%0,98+81,64%
JPEUR.EURUBS Core MSCI Japan UCITS ETF hEUR dis- Distribution
32,56 M USD0,54%UBS Group AGPasifPasar total0,15%47,96 M USD29,790 EUR−4,00%3,22+100,49%
JPNA.JPYUBS Core MSCI Japan UCITS ETF-JPY acc- Capitalisation
32,56 M USD0,54%UBS Group AGPasifPasar total0,12%4,12 B USD4.259,0 JPY+0,35%0,61+82,64%
JPNUKD.JPYUBS Core MSCI Japan UCITS ETF JPY Ukdis- Distribution
32,56 M USD0,54%UBS Group AGPasifPasar total0,12%54,7 M USD3.469,5 JPY−1,69%0,26+82,62%
JPUSD.USDUBS Core MSCI Japan UCITS ETF hUSD acc- Capitalisation
32,56 M USD0,54%UBS Group AGPasifPasar total0,15%168,46 M USD33,385 USD−0,12%0,13+108,19%
JPGBPD.GBPUBS Core MSCI Japan UCITS ETF hGBP dis- Distribution
32,56 M USD0,54%UBS Group AGPasifPasar total0,15%132,12 M USD25,445 GBP−0,76%0,53+101,93%
JPNCHFUBS Core MSCI Japan UCITS ETF hCHF acc- Capitalisation
32,56 M USD0,54%UBS Group AGPasifPasar total0,15%316,83 M USD32,360 CHF+0,92%1,54+84,73%
UFMAUBS Core MSCI Japan UCITS ETF hEUR acc- Capitalisation
32,56 M USD0,54%UBS Group AGPasifPasar total0,15%145,39 M USD32,910 EUR+0,67%0,49+96,93%
UB02UBS Core MSCI Japan UCITS ETF JPY dis Distribution32,56 M USD0,54%UBS Group AGPasifPasar total0,12%1,15 B USD4.812 GBX+1,00%0,12+47,33%
IXUSiShares Core MSCI Total International Stock ETF
30,66 M USD0,06%BlackRock, Inc.PasifPasar total0,07%49,21 B USD82,43 USD+0,04%0,87+78,24%
EFAViShares MSCI EAFE Min Vol Factor ETF
29,17 M USD0,57%BlackRock, Inc.PasifPasar total0,20%5,15 B USD84,42 USD+0,92%1,04+63,25%
SJPDiShares Core MSCI Japan IMI UCITS ETF
28,73 M USD0,43%BlackRock, Inc.PasifPasar total0,12%199,96 M USD7,1885 USD+0,54%1,11+73,78%
SJPEiShares Core MSCI Japan IMI UCITS ETF EUR Hedged Accum
28,73 M USD0,43%BlackRock, Inc.PasifPasar total0,17%58,06 M USD11,4799 EUR+0,64%1,56+93,36%
IJPAiShares Core MSCI Japan IMI UCITS ETF28,73 M USD0,43%BlackRock, Inc.PasifPasar total0,12%6,64 B USD65,84 USD+0,77%3,93+73,86%
VPLVanguard FTSE Pacific ETF
27,4 M USD0,24%The Vanguard Group, Inc.PasifPasar total0,07%7,77 B USD87,74 USD+0,45%4,22+68,74%
LCUJMulti Units Luxembourg SICAV - Amundi Core MSCI Japan UCITS ETF Acc
26,79 M USD0,53%SAS Rue la BoétiePasifPasar total0,12%4,62 B USD18,3105 EUR+0,71%1,80+48,21%
NADAMulti Units Luxembourg SICAV - Amundi Core MSCI Japan D
26,79 M USD0,53%SAS Rue la BoétiePasifPasar total0,13%365,23 M USD73,06 EUR+0,69%1,22+48,20%
JNHDMulti Units Luxembourg SICAV - Amundi Core MSCI Japan Daily Hedged EUR D
26,79 M USD0,53%SAS Rue la BoétiePasifPasar total0,21%183,1 M USD32,830 EUR−0,11%3,24+95,36%
LCJGMulti Units Luxembourg SICAV - Amundi Core MSCI Japan UCITS ETF GBP Hedged Acc C26,79 M USD0,53%SAS Rue la BoétiePasifPasar total0,20%10,58 M USD23,625 GBP+0,50%1,62+104,16%
XMCJXtrackers MSCI JAPAN UCITS ETF Capitalisation 7C
25,06 M USD0,60%Deutsche Bank AGPasifPasar total0,40%17,75 M USD30,960 CHF+0,19%1,18+80,71%
DBXJXtrackers MSCI JAPAN UCITS ETF Capitalisation 1C
25,06 M USD0,60%Deutsche Bank AGPasifPasar total0,20%3,84 B USD82,798 EUR+0,72%1,47+46,93%
XM1DXtrackers MSCI Japan UCITS ETF 1D Distribution
25,06 M USD0,60%Deutsche Bank AGPasifPasar total0,15%80,89 M USD55,778 EUR+0,65%0,26+7,58%
XMUJXtrackers MSCI JAPAN UCITS ETF Distribution 2D25,06 M USD0,60%Deutsche Bank AGPasifPasar total0,40%146,96 M USD52,77 USD+0,45%0,89+104,14%
DXJWisdomTree Japan Hedged Equity Fund
22,67 M USD0,57%WisdomTree, Inc.PasifPasar total0,48%4,03 B USD129,74 USD+0,60%0,57+119,74%
EFGiShares MSCI EAFE Growth ETF
22,65 M USD0,24%BlackRock, Inc.PasifPasar total0,36%9,51 B USD114,41 USD+0,32%0,86+65,51%
IDEViShares Core MSCI International Developed Markets ETF
19,71 M USD0,09%BlackRock, Inc.PasifPasar total0,04%22,59 B USD80,14 USD+0,44%0,70+80,82%
1599iFreeETF JPX-Nikkei400
19,67 M USD0,56%Daiwa Securities Group, Inc.PasifPasar total0,18%3,51 B USD29.290 JPY+1,40%0,16+80,28%
1592Listed Index Fund JPX-Nikkei Index 400 ETF
17,82 M USD0,56%Sumitomo Mitsui Trust Group, Inc.PasifPasar total0,10%3,31 B USD2.653 JPY+1,14%0,10+80,70%
1369One ETF Nikkei225
17,33 M USD0,55%Asset Management One Co., Ltd.PasifPasar total0,16%—47.890 JPY+1,25%0,60+48,14%
FNDFSchwab Fundamental International Equity ETF
17,02 M USD0,10%The Charles Schwab Corp.PasifKapitalisasi besar0,25%17,75 B USD43,00 USD+0,40%0,88+84,28%
1473One ETF TOPIX
17 M USD0,39%Asset Management One Co., Ltd.PasifPasar total0,08%—3.257 JPY+1,53%0,53+58,04%
VJPEVanguard FTSE Japan UCITS ETF Accum Shs Hedged EUR
16,85 M USD0,45%The Vanguard Group, Inc.PasifPasar total0,20%75,46 M USD55,66 EUR+0,61%0,21+87,32%
VJPUVanguard Funds PLC - Vanguard FTSE Japan UCITS ETF AccumHedged USD16,85 M USD0,45%The Vanguard Group, Inc.PasifPasar total0,20%16,39 M USD61,96 USD+0,59%2,05+99,91%
VJPNVanguard FTSE Japan UCITS ETF16,85 M USD0,45%The Vanguard Group, Inc.PasifPasar total0,15%2,5 B USD31,9500 GBP+0,97%1,27+43,32%
VJPAVanguard FTSE Japan UCITS ETF Accum Shs USD16,85 M USD0,45%The Vanguard Group, Inc.PasifPasar total0,15%1,21 B USD39,370 USD+0,74%0,54+70,72%
VTVanguard Total World Stock ETF
16,36 M USD0,02%The Vanguard Group, Inc.PasifPasar total0,06%54,31 B USD137,25 USD−0,05%1,56+85,59%
1364iShares JPX-Nikkei 400 ETF (Japan)
15,23 M USD0,56%BlackRock, Inc.PasifPasar total0,13%2,77 B USD2.947 JPY+1,03%0,08+81,14%
PR1JAmundi Prime Japan UCITS ETF DR- Distribution
15,23 M USD0,48%SAS Rue la BoétiePasifPasar total0,08%2,46 B USD30,605 EUR+0,94%3,96+47,39%
PRAJAmundi Prime Japan UCITS ETF DR
15,23 M USD0,48%SAS Rue la BoétiePasifPasar total0,08%304,86 M USD29,700 EUR+0,61%0,43+47,44%
IXJiShares Global Healthcare ETF
14,62 M USD0,37%BlackRock, Inc.PasifPerawatan kesehatan0,40%3,99 B USD90,96 USD+0,22%0,42+23,41%
VWRAVanguard FTSE All-World UCITS ETF Accum USD12,79 M USD0,03%The Vanguard Group, Inc.PasifPasar total0,22%27,58 B USD163,18 USD−0,32%0,96+85,55%
VWRLVanguard FTSE All-World UCITS ETF12,79 M USD0,03%The Vanguard Group, Inc.PasifPasar total0,22%20,96 B USD120,16 GBP−0,10%0,93+55,77%
SAJPiShares IV PLC - iShares MSCI Japan Screened UCITS ETF AccumUnhedged USD12,39 M USD0,57%BlackRock, Inc.PasifPasar total0,15%1,86 B USD7,902 USD+0,55%0,79+73,17%
SDJPiShares IV PLC - iShares MSCI Japan Screened UCITS ETF Unhedged USD12,39 M USD0,57%BlackRock, Inc.PasifPasar total0,15%374,54 M USD7,014 USD+0,84%0,40+73,20%
XDJPXtrackers Nikkei 225 UCITS ETF (DR) Distribution 1D
11,81 M USD0,57%Deutsche Bank AGPasifPasar total0,09%1,69 B USD27,615 EUR+0,24%0,86+52,94%
XDJEXtrackers Nikkei 225 UCITS ETF
11,81 M USD0,57%Deutsche Bank AGPasifPasar total0,19%170,2 M USD70,41 EUR+0,20%0,65+99,18%
XNKYXtrackers SICAV - Xtrackers Nikkei 225 UCITS ETF Capitalisation -IC-
11,81 M USD0,57%Deutsche Bank AGPasifPasar total0,09%236,56 M USD87,66 EUR+0,19%1,58+52,92%
EJAPUBNP Paribas Easy SICAV - MSCI Japan Min TE UCTS ETF Capitalisation
11,68 M USD0,48%BNP Paribas SAPasifPasar total0,17%641,85 K USD12,6244 USD+2,34%0,00+18,61%
EJAPBNP Paribas Easy SICAV - MSCI Japan Min TE UCITS ETF- Capitalisation
11,68 M USD0,48%BNP Paribas SAPasifPasar total0,17%2,01 B USD16,5399 EUR+1,21%0,99+48,23%
EJAHBNP Paribas Easy SICAV - MSCI Japan Min TE -UCITS ETF H EUR- Capitalisation
11,68 M USD0,48%BNP Paribas SAPasifPasar total0,17%78,49 M USD22,5500 EUR+1,49%2,08+97,14%
1474One ETF JPX-Nikkei 400
10,8 M USD0,55%Asset Management One Co., Ltd.PasifPasar total0,17%—29.140 JPY+1,39%0,06+54,88%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
10,53 M USD0,10%BlackRock, Inc.PasifPasar total0,22%77,88 M USD32,56 USD+1,24%2,41+85,30%
XEFiShares Core MSCI EAFE IMI Index ETF
10,53 M USD0,10%BlackRock, Inc.PasifPasar total0,23%10,71 B USD45,70 CAD+1,56%0,97+82,41%
FLJPFranklin FTSE Japan ETF
10,31 M USD0,44%Franklin Resources, Inc.PasifPasar total0,09%2,37 B USD34,39 USD+0,88%1,19+74,34%
ICOWPacer Developed Markets International Cash Cows 100 ETF
10,19 M USD0,80%Pacer Advisors, Inc.PasifPasar total0,65%1,28 B USD36,37 USD+0,30%1,08+71,37%
ACWViShares MSCI Global Min Vol Factor ETF
10,07 M USD0,31%BlackRock, Inc.PasifPasar total0,20%3,25 B USD119,80 USD+0,71%0,71+45,57%
DFAIDimensional International Core Equity Market ETF
9,95 M USD0,09%Dimensional Holdings, Inc.AktifPasar total0,18%11,65 B USD36,28 USD+0,42%0,69+71,14%
ESGDiShares ESG Aware MSCI EAFE ETF
9,83 M USD0,10%BlackRock, Inc.PasifPasar total0,21%10,08 B USD92,93 USD+0,39%0,95+79,49%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
9,45 M USD0,12%Deutsche Bank AGPasifPasar total0,35%8,14 B USD47,10 USD+0,26%0,81+72,12%
VGSVanguard MSCI Index International Shares ETF
9,43 M USD0,03%The Vanguard Group, Inc.PasifPasar total0,18%—152,32 AUD+0,20%0,97+81,73%
XDWHXtrackers MSCI World Health Care UCITS ETF
9,31 M USD0,31%Deutsche Bank AGPasifPerawatan kesehatan0,25%3,05 B USD46,680 EUR−1,11%0,58+4,46%
IJPNiShares MSCI Japan UCITS ETF USD (Dist)9,21 M USD0,53%BlackRock, Inc.PasifPasar total0,12%1,76 B USD1.529,0 GBX+1,12%2,33+46,13%
ZEABMO MSCI EAFE Index ETF
8,96 M USD0,11%Bank of MontrealPasifPasar total0,28%7,84 B USD27,69 CAD+1,54%4,24+80,59%
ISACiShares MSCI ACWI UCITS ETF7,99 M USD0,03%BlackRock, Inc.PasifPasar total0,20%23,35 B USD104,38 USD−0,39%0,91+86,47%
BBINJPMorgan BetaBuilders International Equity ETF
7,74 M USD0,13%JPMorgan Chase & Co.PasifPasar total0,07%5,79 B USD70,16 USD+0,57%0,29+81,78%
RODMHartford Multifactor Developed Markets (ex-US) ETF
7,45 M USD0,60%The Hartford Insurance Group, Inc.PasifPasar total0,29%1,25 B USD35,37 USD+0,67%0,67+79,66%
GLOVActivebeta World Low Vol Plus Equity ETF
7,44 M USD0,51%The Goldman Sachs Group, Inc.PasifPasar total0,25%1,46 B USD56,40 USD+0,57%0,54+14,99%
J1GRAmundi MSCI Japan ESG Broad Transition UCITS ETF EUR Acc
7,12 M USD0,55%SAS Rue la BoétiePasifPasar total0,45%315,67 M USD288,05 EUR+0,46%1,67+41,83%
CJ1PAmundi Index Solutions - Amundi MSCI Japan ESG Broad Transition UCITS ETF GBP DIST7,12 M USD0,55%SAS Rue la BoétiePasifPasar total0,08%409,34 M USD11,880 GBP+0,75%1,52+12,75%
XZWEXtrackers MSCI World ESG UCITS ETF
6,92 M USD0,03%Deutsche Bank AGPasifTema0,30%808,79 M USD79,68 EUR−0,30%0,69+78,28%
XDWDXtrackers MSCI World UCITS ETF
6,92 M USD0,03%Deutsche Bank AGPasifPasar total0,12%18,26 B USD118,430 EUR−0,38%1,17+58,68%
XDWLXtrackers MSCI World UCITS ETF
6,92 M USD0,03%Deutsche Bank AGPasifPasar total0,12%4,93 B USD98,784 EUR−0,41%1,40+58,91%
XZWDXtrackers MSCI World ESG UCITS ETF -1D- USD
6,92 M USD0,03%Deutsche Bank AGPasifTema0,25%368,52 M USD8,747 EUR−0,48%0,00+3,24%
XWEUXtrackers MSCI World UCITS ETF Accum -2C- Hedged EUR
6,92 M USD0,03%Deutsche Bank AGPasifPasar total0,17%329,81 M USD12,2475 EUR−0,22%0,36+13,08%
XDWGXtrackers MSCI World UCITS ETF6,92 M USD0,03%Deutsche Bank AGPasifPasar total0,29%625,88 M USD27,52 GBP−0,36%0,09+82,59%
GSIEGoldman Sachs ActiveBeta International Equity ETF
6,78 M USD0,15%The Goldman Sachs Group, Inc.PasifPasar total0,25%4,54 B USD40,93 USD+0,61%1,30+77,53%