ETF yang memegang saham Osaka Gas Co., Ltd.
Berikut adalah reksa dana dengan saham Osaka Gas Co., Ltd., diurutkan berdasarkan nilai pasar. Dilengkapi dengan informasi harga, perubahan, dan statistik bermanfaat lainnya, ini membantu investasi di OSA 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
327,67 M USD | 0,18% | Nomura Holdings, Inc. | Pasif | Pasar total | 0,39% | 179,8 B USD | 3.287 JPY | +0,03% | 0,52 | +74,48% | |
155,93 M USD | 0,18% | Sumitomo Mitsui Trust Group, Inc. | Pasif | Pasar total | 0,14% | 84,81 B USD | 3.247 JPY | −0,03% | 0,81 | +74,52% | |
149,01 M USD | 0,03% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,05% | 106,46 B USD | 73,34 USD | −0,14% | 2,03 | +72,31% | |
145,52 M USD | 0,18% | Daiwa Securities Group, Inc. | Pasif | Pasar total | 0,11% | 81,42 B USD | 3.320 JPY | −0,06% | 0,44 | +74,31% | |
94,17 M USD | 0,04% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,03% | 177,8 B USD | 59,88 USD | −0,15% | 1,03 | +77,88% | |
69,88 M USD | 0,05% | BlackRock, Inc. | Pasif | Pasar total | 0,07% | 154,42 B USD | 87,05 USD | −0,17% | 0,75 | +78,31% | |
51,45 M USD | 0,06% | Nomura Holdings, Inc. | Pasif | Pasar total | 0,17% | 82,3 B USD | 46.920 JPY | +0,02% | 0,57 | +72,70% | |
46,82 M USD | 0,18% | Mitsubishi UFJ Financial Group, Inc. | Pasif | Pasar total | 0,25% | 25,67 B USD | 3.275 JPY | +0,03% | 0,99 | +72,45% | |
37,28 M USD | 0,24% | BlackRock, Inc. | Pasif | Pasar total | 0,50% | 15,69 B USD | 81,09 USD | −0,20% | 0,85 | +71,21% | |
35,89 M USD | 0,05% | BlackRock, Inc. | Pasif | Pasar total | 0,32% | 66,95 B USD | 93,12 USD | −0,19% | 0,94 | +78,43% | |
34,71 M USD | 0,24% | JPMorgan Chase & Co. | Pasif | Pasar total | 0,19% | 14,28 B USD | 67,00 USD | −0,22% | 0,54 | +72,16% | |
32,52 M USD | 0,26% | Nomura Holdings, Inc. | Pasif | Pasar total | 1,00% | 12,53 B USD | 28.565 JPY | +0,42% | 0,49 | +74,23% | |
28,42 M USD | 0,11% | BlackRock, Inc. | Pasif | Pasar total | 0,33% | 26,87 B USD | 67,44 USD | −0,06% | 0,36 | +93,99% | |
26,13 M USD | 0,18% | BlackRock, Inc. | Pasif | Pasar total | 0,05% | 14,2 B USD | 323,7 JPY | +0,12% | 0,47 | +74,54% | |
25,54 M USD | 0,06% | Sumitomo Mitsui Trust Group, Inc. | Pasif | Kapitalisasi besar | 0,30% | 40,43 B USD | 46.960 JPY | +0,04% | 0,58 | +72,65% | |
22,89 M USD | 0,07% | Daiwa Securities Group, Inc. | Pasif | Kapitalisasi besar | 0,16% | 36,68 B USD | 46.760 JPY | +0,06% | 0,53 | +73,52% | |
22,51 M USD | 0,03% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,04% | 50,83 B USD | 71,28 USD | −0,10% | 1,08 | +72,96% | |
22,35 M USD | 0,42% | BlackRock, Inc. | Pasif | Pasar total | 0,20% | 5,39 B USD | 84,58 USD | −0,12% | 1,74 | +60,70% | |
21,29 M USD | 0,04% | The Charles Schwab Corp. | Pasif | Pasar total | 0,03% | 51,45 B USD | 23,26 USD | −0,21% | 0,79 | +76,82% | |
18,24 M USD | 0,01% | BlackRock, Inc. | Pasif | Pasar total | 0,30% | 1,58 B USD | 9,5498 EUR | +0,25% | 0,86 | +70,04% | |
18,24 M USD | 0,01% | BlackRock, Inc. | Pasif | Pasar total | 0,20% | 434,81 M USD | 7,0976 USD | +0,22% | 1,87 | +17,48% | |
18,24 M USD | 0,01% | BlackRock, Inc. | Pasif | Pasar total | 0,20% | 120,42 B USD | 9.361 GBX | +0,17% | 2,83 | +48,64% | |
18,24 M USD | 0,01% | BlackRock, Inc. | Pasif | Pasar total | 0,30% | 1,12 B USD | 1.090,0 GBX | +0,23% | 0,89 | +77,68% | |
17,64 M USD | 0,10% | The Charles Schwab Corp. | Pasif | Kapitalisasi besar | 0,25% | 17,71 B USD | 43,00 USD | +0,09% | 0,87 | +83,36% | |
16,63 M USD | 0,26% | Mitsubishi UFJ Financial Group, Inc. | Pasif | Pasar total | 0,08% | 6,36 B USD | 29.170 JPY | +0,24% | 2,63 | +74,34% | |
14,35 M USD | 0,05% | State Street Corp. | Pasif | Pasar total | 0,03% | 30,13 B USD | 42,78 USD | −0,19% | 0,77 | +76,75% | |
13,78 M USD | 0,03% | BlackRock, Inc. | Pasif | Pasar total | 0,07% | 49,36 B USD | 82,51 USD | −0,06% | 0,70 | +73,75% | |
13,77 M USD | 0,23% | UBS Group AG | Pasif | Pasar total | 0,15% | 139,16 M USD | 32,535 EUR | +0,31% | 1,12 | +88,06% | |
13,77 M USD | 0,23% | UBS Group AG | Pasif | Pasar total | 0,15% | 46,95 M USD | 29,710 EUR | +0,93% | 0,89 | +88,22% | |
13,77 M USD | 0,23% | UBS Group AG | Pasif | Pasar total | 0,15% | 125,4 M USD | 24,570 GBP | +0,57% | 0,48 | +95,26% | |
13,77 M USD | 0,23% | UBS Group AG | Pasif | Pasar total | 0,12% | 53,23 M USD | 3.437,0 JPY | +0,54% | 0,84 | +74,24% | |
13,77 M USD | 0,23% | UBS Group AG | Pasif | Pasar total | 0,15% | 165,66 M USD | 33,085 USD | −0,85% | 3,52 | +97,57% | |
13,77 M USD | 0,23% | UBS Group AG | Pasif | Pasar total | 0,15% | 303,02 M USD | 31,955 CHF | +0,36% | 0,55 | +76,73% | |
13,77 M USD | 0,23% | UBS Group AG | Pasif | Pasar total | 0,12% | 3,97 B USD | 4.217,0 JPY | +0,26% | 1,17 | +74,26% | |
13,77 M USD | 0,23% | UBS Group AG | Pasif | Pasar total | 0,12% | 1,05 B USD | 4.819 GBX | +0,21% | 3,33 | +35,70% | |
12,87 M USD | 0,19% | BlackRock, Inc. | Pasif | Pasar total | 0,12% | 197,77 M USD | 7,3933 USD | +0,76% | 3,24 | +66,65% | |
12,87 M USD | 0,19% | BlackRock, Inc. | Pasif | Pasar total | 0,17% | 54,47 M USD | 11,4376 EUR | +0,51% | 0,35 | +85,85% | |
12,87 M USD | 0,19% | BlackRock, Inc. | Pasif | Pasar total | 0,12% | 6,64 B USD | 67,22 USD | +0,24% | 0,61 | +66,73% | |
12,73 M USD | 0,23% | SAS Rue la Boétie | Pasif | Pasar total | 0,12% | 4,98 B USD | 18,2655 EUR | +0,07% | 0,33 | +38,85% | |
12,73 M USD | 0,23% | SAS Rue la Boétie | Pasif | Pasar total | 0,13% | 319,76 M USD | 72,92 EUR | +0,10% | 1,46 | +38,84% | |
12,73 M USD | 0,23% | SAS Rue la Boétie | Pasif | Pasar total | 0,21% | 177,39 M USD | 32,680 EUR | +0,29% | 0,37 | +86,02% | |
12,73 M USD | 0,23% | SAS Rue la Boétie | Pasif | Pasar total | 0,20% | 11,13 M USD | 23,380 GBP | +0,36% | 0,52 | +93,84% | |
12,24 M USD | 0,11% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,07% | 8,02 B USD | 88,59 USD | −0,23% | 1,25 | +64,39% | |
11,87 M USD | 0,06% | Mitsubishi UFJ Financial Group, Inc. | Pasif | Pasar total | 0,25% | 18,91 B USD | 46.970 JPY | +0,02% | 0,30 | +73,48% | |
11,62 M USD | 3,48% | FMR LLC | Pasif | Pasar total | 0,51% | 399,4 M USD | 33,28 CAD | −0,21% | 0,35 | +51,38% | |
9,86 M USD | 0,24% | Deutsche Bank AG | Pasif | Pasar total | 0,40% | 664,72 M USD | 45,650 EUR | +0,30% | 6,48 | +85,59% | |
9,86 M USD | 0,24% | Deutsche Bank AG | Pasif | Pasar total | 0,20% | 3,26 B USD | 82,658 EUR | +0,08% | 1,00 | +38,75% | |
9,86 M USD | 0,24% | Deutsche Bank AG | Pasif | Pasar total | 0,15% | 80,92 M USD | 55,730 EUR | +0,11% | 8,32 | +5,74% | |
9,86 M USD | 0,24% | Deutsche Bank AG | Pasif | Pasar total | 0,40% | 19,37 M USD | 30,905 CHF | +0,19% | 1,15 | +75,72% | |
9,86 M USD | 0,24% | Deutsche Bank AG | Pasif | Pasar total | 0,40% | 148,38 M USD | 52,20 USD | +0,35% | 1,36 | +98,48% | |
9,24 M USD | 0,07% | BlackRock, Inc. | Pasif | Pasar total | 0,30% | 13,04 B USD | 44,00 USD | −0,23% | 3,02 | +70,07% | |
9,14 M USD | 0,27% | Daiwa Securities Group, Inc. | Pasif | Pasar total | 0,18% | 3,51 B USD | 28.785 JPY | −0,59% | 0,81 | +73,87% | |
8,98 M USD | 0,04% | BlackRock, Inc. | Pasif | Pasar total | 0,04% | 22,08 B USD | 80,00 USD | −0,17% | 1,45 | +78,49% | |
8,57 M USD | 0,26% | Sumitomo Mitsui Trust Group, Inc. | Pasif | Pasar total | 0,10% | 3,25 B USD | 2.614 JPY | +0,04% | 0,27 | +74,31% | |
8,11 M USD | 0,18% | Asset Management One Co., Ltd. | Pasif | Pasar total | 0,08% | — | 3.215 JPY | 0,00% | 2,57 | +58,04% | |
7,7 M USD | 0,23% | BlackRock, Inc. | Pasif | Pasar total | 0,20% | 3,29 B USD | 119,43 USD | +0,11% | 4,34 | +41,08% | |
7,58 M USD | 0,26% | BlackRock, Inc. | Pasif | Pasar total | 0,13% | 2,88 B USD | 2.904 JPY | −0,34% | 0,30 | +74,69% | |
7,44 M USD | 0,20% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,20% | 81,43 M USD | 55,21 EUR | +0,27% | 1,41 | +86,38% | |
7,44 M USD | 0,20% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,15% | 2,5 B USD | 32,0600 GBP | +0,02% | 0,53 | +35,30% | |
7,44 M USD | 0,20% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,20% | 15,91 M USD | 61,50 USD | +0,39% | 0,19 | +99,40% | |
7,44 M USD | 0,20% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,15% | 1,21 B USD | 40,180 USD | +0,21% | 0,98 | +68,53% | |
6,64 M USD | 0,06% | BlackRock, Inc. | Pasif | Pasar total | 0,05% | 10,47 B USD | 4.702 JPY | −0,02% | 0,41 | +74,01% | |
6,58 M USD | 0,21% | SAS Rue la Boétie | Pasif | Pasar total | 0,08% | 303,94 M USD | 29,745 EUR | −0,12% | 0,58 | +39,52% | |
6,58 M USD | 0,21% | SAS Rue la Boétie | Pasif | Pasar total | 0,08% | 2,46 B USD | 30,650 EUR | +0,23% | 0,26 | +39,47% | |
6,49 M USD | 0,36% | BlackRock, Inc. | Pasif | Tema | 0,65% | 42,27 M USD | 5,257 EUR | +0,48% | 0,59 | −3,82% | |
6,49 M USD | 0,36% | BlackRock, Inc. | Pasif | Tema | 0,70% | 42,02 M USD | 5,248 GBP | +0,68% | 1,77 | +7,46% | |
6,49 M USD | 0,36% | BlackRock, Inc. | Pasif | Tema | 0,65% | 1,72 B USD | 2.587,5 GBX | +0,45% | 1,01 | −1,94% | |
5,25 M USD | 0,26% | Asset Management One Co., Ltd. | Pasif | Pasar total | 0,17% | — | 28.695 JPY | −0,14% | 0,04 | +54,88% | |
5,18 M USD | 0,15% | BlackRock, Inc. | Pasif | Pasar total | 0,30% | 17,38 M USD | 5,520 EUR | −0,07% | 1,22 | +15,80% | |
5,18 M USD | 0,15% | BlackRock, Inc. | Pasif | Pasar total | 0,35% | 294 M USD | 8,288 EUR | +0,07% | 0,47 | +32,31% | |
5,18 M USD | 0,15% | BlackRock, Inc. | Pasif | Pasar total | 0,35% | 67,27 M USD | 7,213 CHF | +0,03% | 1,18 | +24,21% | |
5,18 M USD | 0,15% | BlackRock, Inc. | Pasif | Pasar total | 0,35% | 105,27 M USD | 7,815 GBP | +0,11% | 1,48 | +38,18% | |
5,18 M USD | 0,15% | BlackRock, Inc. | Pasif | Pasar total | 0,30% | 2,96 B USD | 72,86 USD | +0,07% | 0,45 | +41,01% | |
5,14 M USD | 0,04% | Dimensional Holdings, Inc. | Aktif | Pasar total | 0,18% | 11,59 B USD | 36,28 USD | −0,55% | 0,93 | +69,41% | |
5,06 M USD | 0,25% | BlackRock, Inc. | Pasif | Pasar total | 0,15% | 368,59 M USD | 7,150 USD | +0,41% | 0,00 | +65,05% | |
5,06 M USD | 0,25% | BlackRock, Inc. | Pasif | Pasar total | 0,15% | 1,62 B USD | 8,057 USD | +0,30% | 0,83 | +65,02% | |
4,98 M USD | 0,38% | The Vanguard Group, Inc. | Pasif | Tema | 0,47% | — | 72,30 AUD | +0,54% | 0,71 | +19,41% | |
4,95 M USD | 1,10% | Cambria Investment Management LP | Aktif | Pasar total | 0,59% | 448,06 M USD | 31,42 USD | +0,42% | 1,83 | +71,75% | |
4,95 M USD | 0,05% | BlackRock, Inc. | Pasif | Pasar total | 0,22% | 72,74 M USD | 32,52 USD | +0,03% | 0,93 | +80,76% | |
4,95 M USD | 0,05% | BlackRock, Inc. | Pasif | Pasar total | 0,23% | 10,32 B USD | 45,02 CAD | +0,02% | 1,17 | +78,14% | |
4,89 M USD | 0,12% | BlackRock, Inc. | Pasif | Pasar total | 0,30% | 4 B USD | 4.046 GBX | +0,57% | 0,85 | +43,56% | |
4,89 M USD | 0,12% | BlackRock, Inc. | Pasif | Pasar total | 0,30% | 166,52 M USD | 6,830 USD | +0,60% | 0,32 | +78,82% | |
4,59 M USD | 0,19% | Franklin Resources, Inc. | Pasif | Pasar total | 0,09% | 2,39 B USD | 34,99 USD | −0,20% | 1,49 | +69,33% | |
4,3 M USD | 0,05% | Deutsche Bank AG | Pasif | Pasar total | 0,35% | 8,02 B USD | 46,08 USD | −0,17% | 0,67 | +68,75% | |
4,29 M USD | 0,02% | BlackRock, Inc. | Pasif | Pasar total | 0,20% | 23,59 B USD | 105,23 USD | +0,31% | 0,58 | +82,20% | |
4,16 M USD | 0,24% | BlackRock, Inc. | Pasif | Pasar total | 0,12% | 1,74 B USD | 1.530,0 GBX | +0,25% | 1,03 | +33,77% | |
4,14 M USD | 0,01% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,18% | — | 150,02 AUD | −0,84% | 1,06 | +84,34% | |
3,73 M USD | 0,14% | BlackRock, Inc. | Pasif | Pasar total | 0,30% | 2,62 B USD | 35,53 USD | +0,08% | 0,84 | +98,97% | |
3,71 M USD | 0,13% | FMR LLC | Aktif | Hasil target | 0,44% | 3,43 B USD | 14,28 CAD | −0,07% | 1,11 | +57,97% | |
3,63 M USD | 1,42% | SAS Rue la Boétie | Pasif | Pasar total | 0,18% | 10,9 M USD | 10,740 EUR | +0,73% | 0,22 | +9,59% | |
3,63 M USD | 1,42% | SAS Rue la Boétie | Pasif | Pasar total | 0,18% | 247,28 M USD | 11,600 EUR | +0,62% | 0,94 | +9,59% | |
3,62 M USD | 0,36% | Van Eck Associates Corp. | Pasif | Tema | 0,52% | 1,02 B USD | 23,13 AUD | +0,78% | 0,60 | +21,43% | |
3,55 M USD | 0,06% | JPMorgan Chase & Co. | Pasif | Pasar total | 0,07% | 5,98 B USD | 69,98 USD | −0,71% | 2,07 | +78,70% | |
3,53 M USD | 0,05% | Bank of Montreal | Pasif | Pasar total | 0,28% | 7,84 B USD | 27,36 CAD | −0,04% | 0,59 | +80,33% | |
3,27 M USD | 0,12% | Deutsche Bank AG | Pasif | Pasar total | 0,25% | 2,74 B USD | 47,765 EUR | +0,60% | 0,93 | +46,80% | |
3,27 M USD | 0,12% | Deutsche Bank AG | Pasif | Tema | 0,21% | 52,97 M USD | 529,3 EUR | +0,23% | 0,00 | +4,21% | |
3,19 M USD | 0,36% | BlackRock, Inc. | Pasif | Tema | 0,15% | 881,47 M USD | 28,42 AUD | +0,82% | 0,59 | +8,67% | |
3,19 M USD | 1,48% | Power Corp. of Canada | Aktif | Pasar total | 1,36% | 354,32 M USD | 25,70 CAD | +0,27% | 0,54 | +23,24% | |
3,18 M USD | 0,07% | The Goldman Sachs Group, Inc. | Pasif | Pasar total | 0,25% | 4,55 B USD | 41,32 USD | −0,29% | 0,17 | +78,00% | |
3,09 M USD | 0,01% | Deutsche Bank AG | Pasif | Pasar total | 0,17% | 330,31 M USD | 12,3005 EUR | +0,16% | 1,33 | +13,16% |