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Osaka Gas Co., Ltd.Osaka Gas Co., Ltd.Osaka Gas Co., Ltd.

Osaka Gas Co., Ltd.

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Dana yang memegang saham tersebut

Diurutkan berdasarkan nilai pasar, daftar di bawah ini menunjukkan reksa dana dengan saham Osaka Gas Co., Ltd.. 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)
467,1 M USD0,22%
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)
219,86 M USD0,22%
Sumitomo Mitsui Trust Group, Inc.
Pasif
Pasar total
0,14%102,03 B USD3.965 JPY−1,49%0,56+109,01%
VXUSVanguard Total International Stock ETF
181,37 M USD0,03%
The Vanguard Group, Inc.
Pasif
Pasar total
0,05%140,38 B USD82,40 USD+0,33%1,28+63,88%
1305iFreeETF TOPIX (Yearly Dividend Type)
176,13 M USD0,20%
Daiwa Securities Group, Inc.
Pasif
Pasar total
0,11%97,36 B USD4.053 JPY−1,58%1,10+105,80%
VEAVanguard FTSE Developed Markets ETF
116,57 M USD0,04%
The Vanguard Group, Inc.
Pasif
Pasar total
0,03%214,36 B USD68,76 USD+0,38%1,10+67,29%
IEFAiShares Core MSCI EAFE ETF
113,85 M USD0,06%
BlackRock, Inc.
Pasif
Pasar total
0,07%177,84 B USD97,28 USD+0,08%0,91+61,70%
1321Nomura Asset NEXT FUNDS NIKKEI 225 ETF (1321)
78,3 M USD0,08%
Nomura Holdings, Inc.
Pasif
Pasar total
0,17%101,77 B USD59.200 JPY−1,19%1,23+120,20%
1348MAXIS TOPIX ETF
66,04 M USD0,22%
Mitsubishi UFJ Financial Group, Inc.
Pasif
Pasar total
0,25%30,9 B USD3.963 JPY−1,39%0,57+106,09%
EWJiShares MSCI Japan ETF
56,48 M USD0,30%
BlackRock, Inc.
Pasif
Pasar total
0,49%18,78 B USD93,85 USD+0,51%1,02+79,03%
EFAiShares MSCI EAFE ETF
53,98 M USD0,07%
BlackRock, Inc.
Pasif
Pasar total
0,32%76,61 B USD104,24 USD+0,09%1,00+61,35%
BBJPJPMorgan BetaBuilders Japan ETF
51,43 M USD0,32%
JPMorgan Chase & Co.
Pasif
Pasar total
0,19%16,14 B USD76,52 USD+0,41%0,82+81,19%
1591NEXT FUNDS JPX-Nikkei Index 400 Exchange Traded Fund Units
45,14 M USD0,31%
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
40,98 M USD0,13%
BlackRock, Inc.
Pasif
Pasar total
0,33%30,67 B USD78,63 USD−0,32%1,13+82,56%
1475iShares Core TOPIX ETF
39,38 M USD0,22%
BlackRock, Inc.
Pasif
Pasar total
0,05%18,09 B USD392,0 JPY−1,61%0,97+106,11%
11330Nikko Exchange Traded Index Fund 225
38,35 M USD0,08%
Sumitomo Mitsui Trust Group, Inc.
Pasif
Kapitalisasi besar
0,30%50,02 B USD59.310 JPY−1,10%1,58+120,22%
SCHFSchwab International Equity ETF
33,24 M USD0,05%
The Charles Schwab Corp.
Pasif
Pasar total
0,03%61,23 B USD26,49 USD+0,34%0,91+67,20%
1320iFreeETF Nikkei225 (Yearly Dividend Type)
30,16 M USD0,07%
Daiwa Securities Group, Inc.
Pasif
Kapitalisasi besar
0,16%45,88 B USD59.020 JPY−1,16%1,31+118,09%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP29,09 M USD0,02%
BlackRock, Inc.
Pasif
Pasar total
0,30%1,17 B USD1.142,0 GBX+0,15%0,64+65,18%
SWDAiShares Core MSCI World UCITS ETF29,09 M USD0,02%
BlackRock, Inc.
Pasif
Pasar total
0,20%131,19 B USD9.775 GBX−0,11%3,24+47,98%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
29,09 M USD0,02%
BlackRock, Inc.
Pasif
Pasar total
0,20%580,15 M USD7,4400 USD−0,66%0,16+23,41%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
29,09 M USD0,02%
BlackRock, Inc.
Pasif
Pasar total
0,30%1,91 B USD9,9286 EUR−0,08%1,06+57,91%
VEUVanguard FTSE All-World ex-US Index Fund
27,05 M USD0,03%
The Vanguard Group, Inc.
Pasif
Pasar total
0,04%61,25 B USD80,48 USD+0,27%1,13+64,56%
EFAViShares MSCI EAFE Min Vol Factor ETF
26,99 M USD0,48%
BlackRock, Inc.
Pasif
Pasar total
0,20%5,66 B USD93,82 USD+0,17%0,87+56,19%
FNDFSchwab Fundamental International Equity ETF
26,72 M USD0,12%
The Charles Schwab Corp.
Pasif
Kapitalisasi besar
0,25%22,4 B USD51,43 USD+0,55%0,69+81,66%
SPDWState Street SPDR Portfolio Developed World ex-US ETF
24,85 M USD0,07%
State Street Corp.
Pasif
Pasar total
0,03%38,14 B USD48,82 USD+0,35%0,96+66,94%
1593MAXIS JPX-Nikkei Index 400 ETF
22,99 M USD0,31%
Mitsubishi UFJ Financial Group, Inc.
Pasif
Pasar total
0,08%7,55 B USD35.530 JPY−1,31%0,58+108,05%
IXUSiShares Core MSCI Total International Stock ETF
20,95 M USD0,04%
BlackRock, Inc.
Pasif
Pasar total
0,07%56,32 B USD92,54 USD+0,33%1,08+64,02%
UB02UBS Core MSCI Japan UCITS ETF JPY dis Distribution20,48 M USD0,28%
UBS Group AG
Pasif
Pasar total
0,12%1,59 B USD5.666 GBX+0,31%2,43+60,01%
JPNA.JPYUBS Core MSCI Japan UCITS ETF-JPY acc- Capitalisation
20,48 M USD0,28%
UBS Group AG
Pasif
Pasar total
0,12%4,58 B USD5.215 JPY+0,42%0,96+107,31%
JPNCHFUBS Core MSCI Japan UCITS ETF hCHF acc- Capitalisation
20,48 M USD0,28%
UBS Group AG
Pasif
Pasar total
0,15%402,14 M USD39,600 CHF+1,33%0,35+108,91%
JPNUKD.JPYUBS Core MSCI Japan UCITS ETF JPY Ukdis- Distribution
20,48 M USD0,28%
UBS Group AG
Pasif
Pasar total
0,12%68,46 M USD4.189,0 JPY+0,37%0,13+107,64%
JPGBPD.GBPUBS Core MSCI Japan UCITS ETF hGBP dis- Distribution
20,48 M USD0,28%
UBS Group AG
Pasif
Pasar total
0,15%185,6 M USD30,165 GBP+1,22%0,45+126,14%
JPEUR.EURUBS Core MSCI Japan UCITS ETF hEUR dis- Distribution
20,48 M USD0,28%
UBS Group AG
Pasif
Pasar total
0,15%55,61 M USD36,765 EUR−0,61%0,33+122,42%
JPUSD.USDUBS Core MSCI Japan UCITS ETF hUSD acc- Capitalisation
20,48 M USD0,28%
UBS Group AG
Pasif
Pasar total
0,15%182 M USD41,660 USD+0,51%3,28+135,50%
UFMAUBS Core MSCI Japan UCITS ETF hEUR acc- Capitalisation
20,48 M USD0,28%
UBS Group AG
Pasif
Pasar total
0,15%205,35 M USD40,500 EUR+0,52%2,10+123,84%
IJPAiShares Core MSCI Japan IMI UCITS ETF20,04 M USD0,24%
BlackRock, Inc.
Pasif
Pasar total
0,12%8,14 B USD80,01 USD+0,14%0,92+78,28%
0A3FiShares Core MSCI Japan IMI UCITS ETF20,04 M USD0,24%
BlackRock, Inc.
Pasif
Pasar total
0,17%80,58 M USD1.989,8 MXN+2,56%21,03+149,68%
SJPDiShares Core MSCI Japan IMI UCITS ETF
20,04 M USD0,24%
BlackRock, Inc.
Pasif
Pasar total
0,12%201,66 M USD8,6907 USD−0,03%1,44+78,23%
SJPEiShares Core MSCI Japan IMI UCITS ETF EUR Hedged Accum
20,04 M USD0,24%
BlackRock, Inc.
Pasif
Pasar total
0,17%101,63 M USD14,0852 EUR+0,08%0,89+117,62%
XMUJXtrackers MSCI JAPAN UCITS ETF Distribution 2D19,92 M USD0,30%
Deutsche Bank AG
Pasif
Pasar total
0,40%208,27 M USD65,17 USD+0,64%0,16+134,24%
XMCJXtrackers MSCI JAPAN UCITS ETF Capitalisation 7C
19,92 M USD0,30%
Deutsche Bank AG
Pasif
Pasar total
0,40%42,31 M USD37,885 CHF−0,28%3,14+107,62%
DBXJXtrackers MSCI JAPAN UCITS ETF Capitalisation 1C
19,92 M USD0,30%
Deutsche Bank AG
Pasif
Pasar total
0,20%5,19 B USD98,300 EUR+0,17%0,98+63,21%
XM1DXtrackers MSCI Japan UCITS ETF 1D Distribution
19,92 M USD0,30%
Deutsche Bank AG
Pasif
Pasar total
0,15%164,04 M USD65,990 EUR+0,48%0,34+27,18%
LCJGMulti Units Luxembourg SICAV - Amundi Core MSCI Japan UCITS ETF GBP Hedged Acc C18,07 M USD0,29%
SAS Rue la Boétie
Pasif
Pasar total
0,20%16,4 M USD29,268 GBP+0,60%5,67+132,93%
LCUJMulti Units Luxembourg SICAV - Amundi Core MSCI Japan UCITS ETF Acc
18,07 M USD0,29%
SAS Rue la Boétie
Pasif
Pasar total
0,12%5,69 B USD21,732 EUR+0,16%0,82+63,43%
JNHDMulti Units Luxembourg SICAV - Amundi Core MSCI Japan Daily Hedged EUR D
18,07 M USD0,29%
SAS Rue la Boétie
Pasif
Pasar total
0,21%219,66 M USD39,890 EUR+0,49%0,54+122,42%
NADAMulti Units Luxembourg SICAV - Amundi Core MSCI Japan D
18,07 M USD0,29%
SAS Rue la Boétie
Pasif
Pasar total
0,13%482,88 M USD85,07 EUR+0,13%0,71+63,41%
1346MAXIS Nikkei 225 ETF
18,04 M USD0,08%
Mitsubishi UFJ Financial Group, Inc.
Pasif
Pasar total
0,25%23,52 B USD58.820 JPY−1,26%1,00+120,02%
FCILFidelity International Low Volatility ETF Trust Units Series L
17,25 M USD3,08%
FMR LLC
Pasif
Pasar total
0,51%710,34 M USD38,40 CAD+0,42%0,09+60,94%
IDEViShares Core MSCI International Developed Markets ETF
15,92 M USD0,06%
BlackRock, Inc.
Pasif
Pasar total
0,04%28,32 B USD89,38 USD+0,24%0,99+63,12%
VPLVanguard FTSE Pacific ETF
15,45 M USD0,12%
The Vanguard Group, Inc.
Pasif
Pasar total
0,07%9,57 B USD106,42 USD+0,46%1,11+74,11%
IQLTiShares MSCI Intl Quality Factor ETF
12,13 M USD0,10%
BlackRock, Inc.
Pasif
Pasar total
0,30%12,54 B USD48,73 USD+0,62%1,11+50,71%
11592Listed Index Fund JPX-Nikkei Index 400 ETF
11,93 M USD0,31%
Sumitomo Mitsui Trust Group, Inc.
Pasif
Pasar total
0,10%3,86 B USD3.168 JPY−1,71%0,13+108,51%
ACWViShares MSCI Global Min Vol Factor ETF
11,5 M USD0,33%
BlackRock, Inc.
Pasif
Pasar total
0,20%3,51 B USD123,84 USD+0,67%0,75+38,38%
1473One ETF TOPIX
11,17 M USD0,21%
Asset Management One Co., Ltd.
Pasif
Pasar total
0,08%—3.891 JPY−1,34%1,86+57,19%
1599iFreeETF JPX-Nikkei400
11,03 M USD0,29%
Daiwa Securities Group, Inc.
Pasif
Pasar total
0,18%4,17 B USD35.260 JPY−1,15%0,21+105,07%
PRAJAmundi Prime Japan UCITS ETF DR
10,32 M USD0,26%
SAS Rue la Boétie
Pasif
Pasar total
0,08%521,44 M USD35,105 EUR+0,10%0,47+63,06%
PR1JAmundi Prime Japan UCITS ETF DR- Distribution
10,32 M USD0,26%
SAS Rue la Boétie
Pasif
Pasar total
0,08%3,04 B USD35,625 EUR+0,65%0,33+63,03%
1364iShares JPX-Nikkei 400 ETF (Japan)
10,29 M USD0,31%
BlackRock, Inc.
Pasif
Pasar total
0,13%3,31 B USD3.526 JPY−1,23%1,53+106,08%
INGHiShares Global Infrastructure UCITS ETF AccumHedged GBP10,26 M USD0,47%
BlackRock, Inc.
Pasif
Tema
0,70%70,32 M USD5,976 GBP+1,29%0,83+22,92%
INFRiShares Global Infrastructure UCITS ETF USD10,26 M USD0,47%
BlackRock, Inc.
Pasif
Tema
0,65%1,97 B USD2.918,5 GBX+0,81%1,23+21,43%
CBUXiShares Global Infrastructure UCITS ETF Accum USD
10,26 M USD0,47%
BlackRock, Inc.
Pasif
Tema
0,65%101,96 M USD5,971 EUR+1,74%0,41+9,61%
VJPUVanguard Funds PLC - Vanguard FTSE Japan UCITS ETF AccumHedged USD9,49 M USD0,23%
The Vanguard Group, Inc.
Pasif
Pasar total
0,20%71,75 M USD76,63 USD+0,78%0,00+132,52%
VJPAVanguard FTSE Japan UCITS ETF Accum Shs USD9,49 M USD0,23%
The Vanguard Group, Inc.
Pasif
Pasar total
0,15%1,55 B USD47,835 USD+0,07%0,48+78,98%
VJPNVanguard FTSE Japan UCITS ETF9,49 M USD0,23%
The Vanguard Group, Inc.
Pasif
Pasar total
0,15%3,17 B USD37,5075 GBP+0,12%1,10+58,09%
VJPEVanguard FTSE Japan UCITS ETF Accum Shs Hedged EUR
9,49 M USD0,23%
The Vanguard Group, Inc.
Pasif
Pasar total
0,20%89,68 M USD68,25 EUR+0,31%0,66+118,72%
1329iShares Core Nikkei 225 ETF
8,74 M USD0,08%
BlackRock, Inc.
Pasif
Pasar total
0,05%11,22 B USD5.883 JPY−1,36%1,38+118,84%
XEFiShares Core MSCI EAFE IMI Index ETF
8,71 M USD0,06%
BlackRock, Inc.
Pasif
Pasar total
0,23%14,02 B USD49,95 CAD+0,08%1,42+63,29%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
8,71 M USD0,06%
BlackRock, Inc.
Pasif
Pasar total
0,22%100,09 M USD36,61 USD−0,22%1,44+65,51%
SAJPiShares IV PLC - iShares MSCI Japan Screened UCITS ETF AccumUnhedged USD8,58 M USD0,32%
BlackRock, Inc.
Pasif
Pasar total
0,15%2,19 B USD9,529 USD+0,37%0,56+75,05%
SDJPiShares IV PLC - iShares MSCI Japan Screened UCITS ETF Unhedged USD8,58 M USD0,32%
BlackRock, Inc.
Pasif
Pasar total
0,15%457,71 M USD8,381 USD+0,32%0,00+75,04%
MIQEMackenzie GQE International Equity ETF
8,46 M USD1,77%
Power Corp. of Canada
Aktif
Pasar total
1,36%795,47 M USD28,79 CAD−0,28%1,49+39,21%
DFAIDimensional International Core Equity Market ETF
8,42 M USD0,06%
Dimensional Holdings, Inc.
Aktif
Pasar total
0,18%14,6 B USD41,60 USD+0,34%0,76+66,47%
VWRLVanguard FTSE All-World UCITS ETF8,17 M USD0,02%
The Vanguard Group, Inc.
Pasif
Pasar total
0,19%22,98 B USD125,55 GBP−0,10%1,02+47,86%
VWRAVanguard FTSE All-World UCITS ETF Accum USD8,17 M USD0,02%
The Vanguard Group, Inc.
Pasif
Pasar total
0,19%35,14 B USD175,46 USD+0,05%1,07+67,41%
FLJPFranklin FTSE Japan ETF
7,89 M USD0,26%
Franklin Resources, Inc.
Pasif
Pasar total
0,09%3,14 B USD40,05 USD+0,33%1,20+79,63%
1474One ETF JPX-Nikkei 400
7,27 M USD0,31%
Asset Management One Co., Ltd.
Pasif
Pasar total
0,17%—34.820 JPY−1,80%0,08+53,93%
ISACiShares MSCI ACWI UCITS ETF7,25 M USD0,03%
BlackRock, Inc.
Pasif
Pasar total
0,20%26,82 B USD112,09 USD−0,10%0,66+67,42%
ISADiShares V PLC - iShares MSCI ACWI UCITS ETF - USD7,25 M USD0,03%
BlackRock, Inc.
Pasif
Pasar total
0,20%2,63 M USD3,7965 GBP+0,03%6,32—
IWVUiShares Edge MSCI World Value Factor UCITS ETF7,17 M USD0,11%
BlackRock, Inc.
Pasif
Pasar total
0,25%282,19 M USD8,232 USD+0,12%0,20+81,01%
IWFViShares Edge MSCI World Value Factor UCITS ETF7,17 M USD0,11%
BlackRock, Inc.
Pasif
Pasar total
0,25%5,97 B USD4.883 GBX−0,10%0,60+59,92%
MVOLiShares Edge MSCI World Minimum Volatility UCITS ETF USD6,98 M USD0,23%
BlackRock, Inc.
Pasif
Pasar total
0,30%2,66 B USD76,00 USD+0,16%1,59+35,87%
WMVGiShares Edge MSCI World Minimum Volatility UCITS ETF6,98 M USD0,23%
BlackRock, Inc.
Pasif
Pasar total
0,35%83,99 M USD8,169 GBP+0,13%1,07+36,85%
MVSHiShares Edge MSCI World Minimum Volatility UCITS ETF
6,98 M USD0,23%
BlackRock, Inc.
Pasif
Pasar total
0,35%74,05 M USD7,393 CHF−0,30%0,28+21,99%
SXR0iShares Edge MSCI World Minimum Volatility UCITS ETF EUR Hedged Accum
6,98 M USD0,23%
BlackRock, Inc.
Pasif
Pasar total
0,35%188,93 M USD8,599 EUR+0,10%0,15+30,72%
UEEHiShares Edge MSCI World Minimum Volatility UCITS ETF USD
6,98 M USD0,23%
BlackRock, Inc.
Pasif
Pasar total
0,30%19,64 M USD5,663 EUR+0,09%1,23+22,33%
GSIEGoldman Sachs ActiveBeta International Equity ETF
6,85 M USD0,13%
The Goldman Sachs Group, Inc.
Pasif
Pasar total
0,25%5,43 B USD46,07 USD+0,24%1,05+62,50%
OAIMOneAscent International Equity ETF
6,53 M USD2,28%
Oneascent Holdings LLC
Aktif
Pasar total
0,95%288,21 M USD45,36 USD+0,18%0,36+41,88%
IJPNiShares MSCI Japan UCITS ETF USD (Dist)6,5 M USD0,30%
BlackRock, Inc.
Pasif
Pasar total
0,12%2,19 B USD1.802,5 GBX+0,17%0,61+58,05%
VBLDVanguard Global Infrastructure Index ETF
6,23 M USD0,46%
The Vanguard Group, Inc.
Pasif
Tema
0,47%—74,96 AUD+1,30%0,62+30,13%
IFRAVanEck FTSE Global Infrastructure (Hedged) ETF
6,14 M USD0,47%
Van Eck Associates Corp.
Pasif
Tema
0,52%1,29 B USD25,28 AUD+0,92%1,44+34,61%
IVLUiShares MSCI Intl Value Factor ETF
5,92 M USD0,15%
BlackRock, Inc.
Pasif
Pasar total
0,30%3,9 B USD42,44 USD−0,24%0,92+93,32%
FDTFirst Trust Developed Markets ex-US AlphaDEX Fund
5,78 M USD0,53%
AJM Ventures LLC
Pasif
Pasar total
0,80%1,08 B USD93,46 USD+0,81%3,60+103,98%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
5,74 M USD0,07%
Deutsche Bank AG
Pasif
Pasar total
0,35%8,69 B USD51,29 USD+0,02%0,49+64,15%
JIVEJPMorgan International Value ETF
5,64 M USD0,31%
JPMorgan Chase & Co.
Aktif
Pasar total
0,55%1,8 B USD90,04 USD−0,24%0,50+67,92%
GLINISHARES FTSE GBL Infrastructure (AUD HEDGED) ETF Exchange Traded Fund Units
5,35 M USD0,47%
BlackRock, Inc.
Pasif
Tema
0,15%1,13 B USD31,32 AUD+0,90%0,79+22,10%
BBINJPMorgan BetaBuilders International Equity ETF
5,16 M USD0,08%
JPMorgan Chase & Co.
Pasif
Pasar total
0,07%6,41 B USD78,94 USD+0,04%0,37+63,45%
EJAHBNP Paribas Easy SICAV - MSCI Japan Min TE -UCITS ETF H EUR- Capitalisation
5,13 M USD0,18%
BNP Paribas SA
Pasif
Pasar total
0,17%177,94 M USD27,2724 EUR−0,75%0,13+121,53%
EJAPBNP Paribas Easy SICAV - MSCI Japan Min TE UCITS ETF- Capitalisation
5,13 M USD0,18%
BNP Paribas SA
Pasif
Pasar total
0,17%1,79 B USD19,4255 EUR+0,26%0,82+56,03%
EJAPUBNP Paribas Easy SICAV - MSCI Japan Min TE UCTS ETF Capitalisation
5,13 M USD0,18%
BNP Paribas SA
Pasif
Pasar total
0,17%695,09 K USD15,1503 USD+0,00%0,00+43,19%
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