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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
1306NEXT FUNDS TOPIX Exchange Traded Fund
431,34 M USD0,21%
Nomura Holdings, Inc.
Pasif
Pasar total
0,39%202,29 B USD4.044 JPY+1,79%0,66+104,29%
1308Listed Index Fund TOPIX
205,71 M USD0,22%
Sumitomo Mitsui Trust Group, Inc.
Pasif
Pasar total
0,14%93,2 B USD3.996 JPY+1,68%1,66+100,07%
VXUSVanguard Total International Stock ETF
181,37 M USD0,03%
The Vanguard Group, Inc.
Pasif
Pasar total
0,05%133,18 B USD82,15 USD+1,36%0,76+63,97%
1305iFreeETF TOPIX (Yearly Dividend Type)
163,67 M USD0,20%
Daiwa Securities Group, Inc.
Pasif
Pasar total
0,11%90,93 B USD4.086 JPY+1,87%0,41+103,98%
VEAVanguard FTSE Developed Markets ETF
116,57 M USD0,04%
The Vanguard Group, Inc.
Pasif
Pasar total
0,03%206,1 B USD68,37 USD+1,48%0,91+67,26%
IEFAiShares Core MSCI EAFE ETF
106,78 M USD0,06%
BlackRock, Inc.
Pasif
Pasar total
0,07%175,52 B USD97,02 USD+1,42%1,04+59,64%
1321Next Funds Nikkei 225 Exchange Traded Fund
72,39 M USD0,08%
Nomura Holdings, Inc.
Pasif
Pasar total
0,17%93,72 B USD59.970 JPY+2,44%0,88+114,80%
1348MAXIS TOPIX ETF
62,52 M USD0,22%
Mitsubishi UFJ Financial Group, Inc.
Pasif
Pasar total
0,25%28,58 B USD3.992 JPY+1,86%0,45+104,27%
EWJiShares MSCI Japan ETF
51,7 M USD0,29%
BlackRock, Inc.
Pasif
Pasar total
0,49%17,73 B USD91,29 USD+2,11%0,94+69,74%
EFAiShares MSCI EAFE ETF
50,63 M USD0,07%
BlackRock, Inc.
Pasif
Pasar total
0,32%75,7 B USD103,99 USD+1,34%0,90+59,60%
BBJPJPMorgan BetaBuilders Japan ETF
47,96 M USD0,31%
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
41,67 M USD0,31%
Nomura Holdings, Inc.
Pasif
Pasar total
1,00%13,75 B USD34.880 JPY+1,81%0,71+103,73%
EFViShares MSCI EAFE Value ETF
38,43 M USD0,13%
BlackRock, Inc.
Pasif
Pasar total
0,33%30,28 B USD78,63 USD+1,01%0,70+81,29%
11330Nikko Exchange Traded Index Fund 225
36,09 M USD0,08%
Sumitomo Mitsui Trust Group, Inc.
Pasif
Kapitalisasi besar
0,30%45,36 B USD60.050 JPY+2,32%1,08+107,25%
1475iShares Core TOPIX ETF
36,04 M USD0,22%
BlackRock, Inc.
Pasif
Pasar total
0,05%16,68 B USD395,0 JPY+1,86%2,71+104,30%
SCHFSchwab International Equity ETF
30,79 M USD0,05%
The Charles Schwab Corp.
Pasif
Pasar total
0,03%58,83 B USD26,35 USD+1,46%0,85+66,58%
1320iFreeETF Nikkei225 (Yearly Dividend Type)
28,01 M USD0,07%
Daiwa Securities Group, Inc.
Pasif
Kapitalisasi besar
0,16%42,33 B USD59.750 JPY+2,29%0,80+114,54%
VEUVanguard FTSE All-World ex-US Index Fund
27,05 M USD0,03%
The Vanguard Group, Inc.
Pasif
Pasar total
0,04%58,33 B USD80,15 USD+1,21%0,98+64,66%
SWDAiShares Core MSCI World UCITS ETF26,91 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 GBP26,91 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
26,91 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)
26,91 M USD0,02%
BlackRock, Inc.
Pasif
Pasar total
0,30%1,87 B USD10,0410 EUR+0,95%1,47+60,10%
FNDFSchwab Fundamental International Equity ETF
24,69 M USD0,12%
The Charles Schwab Corp.
Pasif
Kapitalisasi besar
0,25%21,3 B USD50,55 USD+1,20%0,72+79,18%
EFAViShares MSCI EAFE Min Vol Factor ETF
24,67 M USD0,46%
BlackRock, Inc.
Pasif
Pasar total
0,20%5,43 B USD92,35 USD+0,85%1,48+52,00%
SPDWState Street SPDR Portfolio Developed World ex-US ETF
22,3 M USD0,06%
State Street Corp.
Pasif
Pasar total
0,03%35,81 B USD48,56 USD+1,51%3,14+62,15%
1593MAXIS JPX-Nikkei Index 400 ETF
21,98 M USD0,31%
Mitsubishi UFJ Financial Group, Inc.
Pasif
Pasar total
0,08%7,03 B USD35.700 JPY+1,88%0,88+106,03%
IXUSiShares Core MSCI Total International Stock ETF
19,65 M USD0,04%
BlackRock, Inc.
Pasif
Pasar total
0,07%55,58 B USD92,14 USD+1,33%1,94+61,32%
UB02UBS Core MSCI Japan UCITS ETF JPY dis Distribution19,64 M USD0,29%
UBS Group AG
Pasif
Pasar total
0,12%1,46 B USD5.492 GBX+1,00%0,08+46,87%
JPGBPD.GBPUBS Core MSCI Japan UCITS ETF hGBP dis- Distribution
19,64 M USD0,29%
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
19,64 M USD0,29%
UBS Group AG
Pasif
Pasar total
0,15%53,65 M USD36,085 EUR+2,33%0,06+113,78%
JPUSD.USDUBS Core MSCI Japan UCITS ETF hUSD acc- Capitalisation
19,64 M USD0,29%
UBS Group AG
Pasif
Pasar total
0,15%171,67 M USD41,010 USD+2,68%0,39+124,77%
JPNA.JPYUBS Core MSCI Japan UCITS ETF-JPY acc- Capitalisation
19,64 M USD0,29%
UBS Group AG
Pasif
Pasar total
0,12%4,2 B USD5.190 JPY+1,61%0,48+98,18%
JPNCHFUBS Core MSCI Japan UCITS ETF hCHF acc- Capitalisation
19,64 M USD0,29%
UBS Group AG
Pasif
Pasar total
0,15%374,78 M USD39,010 CHF+1,09%0,85+99,51%
JPNUKD.JPYUBS Core MSCI Japan UCITS ETF JPY Ukdis- Distribution
19,64 M USD0,29%
UBS Group AG
Pasif
Pasar total
0,12%63,41 M USD4.173,5 JPY+2,25%0,93+98,16%
UFMAUBS Core MSCI Japan UCITS ETF hEUR acc- Capitalisation
19,64 M USD0,29%
UBS Group AG
Pasif
Pasar total
0,15%192,91 M USD40,080 EUR+1,56%3,05+113,69%
0A3FiShares Core MSCI Japan IMI UCITS ETF18,5 M USD0,24%
BlackRock, Inc.
Pasif
Pasar total
0,17%29,11 M USD1.989,8 MXN+2,56%21,03+149,68%
IJPAiShares Core MSCI Japan IMI UCITS ETF18,5 M USD0,24%
BlackRock, Inc.
Pasif
Pasar total
0,12%7,43 B USD77,68 USD+2,18%0,79+65,15%
SJPDiShares Core MSCI Japan IMI UCITS ETF
18,5 M USD0,24%
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
18,5 M USD0,24%
BlackRock, Inc.
Pasif
Pasar total
0,17%94,33 M USD13,9650 EUR+1,47%1,82+110,97%
XMUJXtrackers MSCI JAPAN UCITS ETF Distribution 2D18,34 M USD0,30%
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
18,34 M USD0,30%
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
18,34 M USD0,30%
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
18,34 M USD0,30%
Deutsche Bank AG
Pasif
Pasar total
0,20%4,79 B USD95,406 EUR+1,34%1,34+50,64%
LCJGMulti Units Luxembourg SICAV - Amundi Core MSCI Japan UCITS ETF GBP Hedged Acc C17,59 M USD0,30%
SAS Rue la Boétie
Pasif
Pasar total
0,20%15,28 M USD28,993 GBP+1,73%1,40+122,23%
LCUJMulti Units Luxembourg SICAV - Amundi Core MSCI Japan UCITS ETF Acc
17,59 M USD0,30%
SAS Rue la Boétie
Pasif
Pasar total
0,12%5,21 B USD21,099 EUR+1,47%2,02+50,15%
NADAMulti Units Luxembourg SICAV - Amundi Core MSCI Japan D
17,59 M USD0,30%
SAS Rue la Boétie
Pasif
Pasar total
0,13%442,89 M USD82,59 EUR+1,54%0,76+50,14%
JNHDMulti Units Luxembourg SICAV - Amundi Core MSCI Japan Daily Hedged EUR D
17,59 M USD0,30%
SAS Rue la Boétie
Pasif
Pasar total
0,21%206,38 M USD39,535 EUR+1,59%7,30+112,31%
FCILFidelity International Low Volatility ETF Trust Units Series L
17,25 M USD3,08%
FMR LLC
Pasif
Pasar total
0,51%676,77 M USD37,42 CAD+0,21%2,00+55,11%
1346MAXIS Nikkei 225 ETF
17,18 M USD0,08%
Mitsubishi UFJ Financial Group, Inc.
Pasif
Pasar total
0,25%21,61 B USD59.640 JPY+2,32%0,44+116,46%
VPLVanguard FTSE Pacific ETF
15,45 M USD0,12%
The Vanguard Group, Inc.
Pasif
Pasar total
0,07%8,86 B USD103,66 USD+1,91%1,10+67,38%
IDEViShares Core MSCI International Developed Markets ETF
14,94 M USD0,05%
BlackRock, Inc.
Pasif
Pasar total
0,04%27,98 B USD89,23 USD+1,50%0,40+63,85%
IQLTiShares MSCI Intl Quality Factor ETF
11,32 M USD0,09%
BlackRock, Inc.
Pasif
Pasar total
0,30%12,24 B USD48,61 USD+1,14%0,38+49,59%
1473One ETF TOPIX
11,31 M USD0,21%
Asset Management One Co., Ltd.
Pasif
Pasar total
0,08%—3.916 JPY+1,66%0,60+57,19%
11592Listed Index Fund JPX-Nikkei Index 400 ETF
11,19 M USD0,31%
Sumitomo Mitsui Trust Group, Inc.
Pasif
Pasar total
0,10%3,54 B USD3.195 JPY+2,08%0,39+99,21%
ACWViShares MSCI Global Min Vol Factor ETF
10,62 M USD0,31%
BlackRock, Inc.
Pasif
Pasar total
0,20%3,42 B USD123,06 USD+0,15%1,04+37,37%
1599iFreeETF JPX-Nikkei400
10,22 M USD0,28%
Daiwa Securities Group, Inc.
Pasif
Pasar total
0,18%3,91 B USD35.350 JPY+1,46%0,38+103,08%
PR1JAmundi Prime Japan UCITS ETF DR- Distribution
9,86 M USD0,27%
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
9,86 M USD0,27%
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)
9,61 M USD0,31%
BlackRock, Inc.
Pasif
Pasar total
0,13%3,11 B USD3.548 JPY+2,22%0,93+104,08%
INGHiShares Global Infrastructure UCITS ETF AccumHedged GBP9,56 M USD0,47%
BlackRock, Inc.
Pasif
Tema
0,70%66,99 M USD5,689 GBP+0,51%2,97+16,89%
INFRiShares Global Infrastructure UCITS ETF USD9,56 M USD0,47%
BlackRock, Inc.
Pasif
Tema
0,65%1,87 B USD2.779,0 GBX+0,42%0,49+16,67%
CBUXiShares Global Infrastructure UCITS ETF Accum USD
9,56 M USD0,47%
BlackRock, Inc.
Pasif
Tema
0,65%97,15 M USD5,661 EUR−0,53%0,31+4,93%
VJPUVanguard Funds PLC - Vanguard FTSE Japan UCITS ETF AccumHedged USD9,49 M USD0,23%
The Vanguard Group, Inc.
Pasif
Pasar total
0,20%65,82 M USD75,98 USD+1,94%0,03+130,29%
VJPAVanguard FTSE Japan UCITS ETF Accum Shs USD9,49 M USD0,23%
The Vanguard Group, Inc.
Pasif
Pasar total
0,15%1,43 B USD46,505 USD+2,16%0,19+70,34%
VJPNVanguard FTSE Japan UCITS ETF9,49 M USD0,23%
The Vanguard Group, Inc.
Pasif
Pasar total
0,15%2,93 B USD36,3675 GBP+1,83%0,66+50,02%
VJPEVanguard FTSE Japan UCITS ETF Accum Shs Hedged EUR
9,49 M USD0,23%
The Vanguard Group, Inc.
Pasif
Pasar total
0,20%92,31 M USD67,76 EUR+1,68%1,51+116,70%
MIQEMackenzie GQE International Equity ETF
8,46 M USD1,77%
Power Corp. of Canada
Aktif
Pasar total
1,36%741,08 M USD28,92 CAD+0,98%0,48+36,58%
VWRLVanguard FTSE All-World UCITS ETF8,17 M USD0,02%
The Vanguard Group, Inc.
Pasif
Pasar total
0,19%22,77 B USD126,24 GBP+0,79%0,97+50,24%
VWRAVanguard FTSE All-World UCITS ETF Accum USD8,17 M USD0,02%
The Vanguard Group, Inc.
Pasif
Pasar total
0,19%34,68 B USD176,70 USD+1,16%0,78+70,58%
1329iShares Core Nikkei 225 ETF
8,14 M USD0,08%
BlackRock, Inc.
Pasif
Pasar total
0,05%10,42 B USD5.964 JPY+2,32%0,75+115,30%
XEFiShares Core MSCI EAFE IMI Index ETF
8,05 M USD0,06%
BlackRock, Inc.
Pasif
Pasar total
0,23%13,32 B USD49,62 CAD+0,71%0,96+59,31%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
8,05 M USD0,06%
BlackRock, Inc.
Pasif
Pasar total
0,22%93,66 M USD36,65 USD+1,95%0,74+61,58%
SAJPiShares IV PLC - iShares MSCI Japan Screened UCITS ETF AccumUnhedged USD7,95 M USD0,32%
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 USD7,95 M USD0,32%
BlackRock, Inc.
Pasif
Pasar total
0,15%419,11 M USD8,168 USD+2,33%0,15+62,19%
DFAIDimensional International Core Equity Market ETF
7,8 M USD0,05%
Dimensional Holdings, Inc.
Aktif
Pasar total
0,18%14,05 B USD41,50 USD+1,54%0,70+62,85%
FLJPFranklin FTSE Japan ETF
6,98 M USD0,26%
Franklin Resources, Inc.
Pasif
Pasar total
0,09%2,7 B USD38,93 USD+2,10%3,25+70,92%
1474One ETF JPX-Nikkei 400
6,72 M USD0,31%
Asset Management One Co., Ltd.
Pasif
Pasar total
0,17%—35.240 JPY+2,09%1,40+53,93%
ISADiShares V PLC - iShares MSCI ACWI UCITS ETF - USD6,69 M USD0,02%
BlackRock, Inc.
Pasif
Pasar total
0,20%2,58 M USD3,7878 GBP+0,74%——
ISACiShares MSCI ACWI UCITS ETF6,69 M USD0,02%
BlackRock, Inc.
Pasif
Pasar total
0,20%26,23 B USD113,07 USD+1,17%0,61+67,93%
IWFViShares Edge MSCI World Value Factor UCITS ETF6,56 M USD0,11%
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 ETF6,56 M USD0,11%
BlackRock, Inc.
Pasif
Pasar total
0,25%270,27 M USD8,211 USD+0,87%3,62+80,26%
GSIEGoldman Sachs ActiveBeta International Equity ETF
6,43 M USD0,12%
The Goldman Sachs Group, Inc.
Pasif
Pasar total
0,25%5,3 B USD46,16 USD+1,47%1,32+59,90%
VBLDVanguard Global Infrastructure Index ETF
6,23 M USD0,46%
The Vanguard Group, Inc.
Pasif
Tema
0,47%—72,51 AUD−0,18%0,94+26,91%
MVOLiShares Edge MSCI World Minimum Volatility UCITS ETF USD6,14 M USD0,21%
BlackRock, Inc.
Pasif
Pasar total
0,30%2,6 B USD75,35 USD+0,33%1,18+34,74%
WMVGiShares Edge MSCI World Minimum Volatility UCITS ETF6,14 M USD0,21%
BlackRock, Inc.
Pasif
Pasar total
0,35%83,44 M USD8,113 GBP+0,10%1,10+36,59%
MVSHiShares Edge MSCI World Minimum Volatility UCITS ETF
6,14 M USD0,21%
BlackRock, Inc.
Pasif
Pasar total
0,35%73,07 M USD7,377 CHF+0,16%0,22+21,80%
SXR0iShares Edge MSCI World Minimum Volatility UCITS ETF EUR Hedged Accum
6,14 M USD0,21%
BlackRock, Inc.
Pasif
Pasar total
0,35%186,99 M USD8,547 EUR+0,15%0,39+30,48%
UEEHiShares Edge MSCI World Minimum Volatility UCITS ETF USD
6,14 M USD0,21%
BlackRock, Inc.
Pasif
Pasar total
0,30%19,43 M USD5,608 EUR−0,18%1,08+22,51%
OAIMOneAscent International Equity ETF
6,11 M USD2,19%
Oneascent Holdings LLC
Aktif
Pasar total
0,95%276,61 M USD45,36 USD+1,12%1,16+38,77%
IJPNiShares MSCI Japan UCITS ETF USD (Dist)6,05 M USD0,30%
BlackRock, Inc.
Pasif
Pasar total
0,12%1,97 B USD1.748,0 GBX+1,86%1,66+47,68%
IFRAVanEck FTSE Global Infrastructure (Hedged) ETF
5,71 M USD0,46%
Van Eck Associates Corp.
Pasif
Tema
0,52%1,24 B USD24,57 AUD+0,20%1,09+30,36%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
5,4 M USD0,06%
Deutsche Bank AG
Pasif
Pasar total
0,35%8,56 B USD51,30 USD+0,69%1,25+63,04%
FDTFirst Trust Developed Markets ex-US AlphaDEX Fund
5,04 M USD0,52%
AJM Ventures LLC
Pasif
Pasar total
0,80%946,42 M USD92,05 USD+2,27%0,96+96,31%
VGSVanguard MSCI Index International Shares ETF
5,02 M USD0,01%
The Vanguard Group, Inc.
Pasif
Pasar total
0,18%—149,14 AUD+0,03%0,73+68,35%
GLINISHARES FTSE GBL Infrastructure (AUD HEDGED) ETF Exchange Traded Fund Units
4,97 M USD0,46%
BlackRock, Inc.
Pasif
Tema
0,15%1,09 B USD30,45 AUD+0,46%1,33+18,26%
ZEABMO MSCI EAFE Index ETF
4,95 M USD0,06%
Bank of Montreal
Pasif
Pasar total
0,28%8,68 B USD30,14 CAD+0,67%0,62+60,66%
EJAHBNP Paribas Easy SICAV - MSCI Japan Min TE -UCITS ETF H EUR- Capitalisation
4,94 M USD0,18%
BNP Paribas SA
Pasif
Pasar total
0,17%167,25 M USD27,2814 EUR+1,41%0,74+112,10%
EJAPBNP Paribas Easy SICAV - MSCI Japan Min TE UCITS ETF- Capitalisation
4,94 M USD0,18%
BNP Paribas SA
Pasif
Pasar total
0,17%1,79 B USD18,8618 EUR+1,22%2,52+56,03%
IVLUiShares MSCI Intl Value Factor ETF
4,94 M USD0,13%
BlackRock, Inc.
Pasif
Pasar total
0,30%3,68 B USD42,38 USD+1,17%0,79+91,88%
BBINJPMorgan BetaBuilders International Equity ETF
4,81 M USD0,08%
JPMorgan Chase & Co.
Pasif
Pasar total
0,07%6,33 B USD78,83 USD+1,43%0,14+61,59%
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