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Osaka Gas Co., Ltd.

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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 agar investasi di 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
364,29 M USD0,20%
Nomura Holdings, Inc.
Pasif
Pasar total
0,39%186,16 B USD3.573 JPY+1,36%0,72+83,31%
1308Nikko Exchange Traded Index Fund TOPIX
172,92 M USD0,20%
Sumitomo Mitsui Trust Group, Inc.
Pasif
Pasar total
0,14%86,72 B USD3.528 JPY+1,44%2,37+85,87%
VXUSVanguard Total International Stock ETF
165,56 M USD0,03%
The Vanguard Group, Inc.
Pasif
Pasar total
0,05%114,48 B USD76,13 USD+0,26%1,57+56,92%
1305iFreeETF TOPIX
165,03 M USD0,20%
Daiwa Securities Group, Inc.
Pasif
Pasar total
0,11%83,61 B USD3.617 JPY+1,66%0,32+83,05%
VEAVanguard FTSE Developed Markets ETF
105,87 M USD0,04%
The Vanguard Group, Inc.
Pasif
Pasar total
0,03%187,25 B USD62,80 USD+0,42%1,37+59,53%
IEFAiShares Core MSCI EAFE ETF
85 M USD0,05%
BlackRock, Inc.
Pasif
Pasar total
0,07%162,24 B USD90,38 USD+0,51%1,06+54,74%
1321Next Funds Nikkei 225 Exchange Traded Fund
61,07 M USD0,07%
Nomura Holdings, Inc.
Pasif
Pasar total
0,17%87,31 B USD52.400 JPY+0,67%1,47+89,29%
1348MAXIS TOPIX ETF
51,31 M USD0,20%
Mitsubishi UFJ Financial Group, Inc.
Pasif
Pasar total
0,25%26,49 B USD3.558 JPY+1,31%0,49+81,07%
EFAiShares MSCI EAFE ETF
43,27 M USD0,06%
BlackRock, Inc.
Pasif
Pasar total
0,32%70 B USD97,01 USD+0,59%1,26+54,71%
EWJiShares MSCI Japan ETF
42,93 M USD0,27%
BlackRock, Inc.
Pasif
Pasar total
0,50%15,91 B USD84,22 USD+0,37%1,03+58,77%
BBJPJPMorgan BetaBuilders Japan ETF
42,11 M USD0,28%
JPMorgan Chase & Co.
Pasif
Pasar total
0,19%14,94 B USD69,70 USD+0,33%1,00+60,38%
1591NEXT FUNDS JPX-Nikkei Index 400 Exchange Traded Fund Units
35,32 M USD0,28%
Nomura Holdings, Inc.
Pasif
Pasar total
1,00%12,73 B USD30.870 JPY+1,45%0,91+83,56%
EFViShares MSCI EAFE Value ETF
32,8 M USD0,12%
BlackRock, Inc.
Pasif
Pasar total
0,33%27,58 B USD72,08 USD+0,88%1,40+73,68%
1330Nikko Exchange Traded Index Fund 225
30,25 M USD0,07%
Sumitomo Mitsui Trust Group, Inc.
Pasif
Kapitalisasi besar
0,30%42,59 B USD52.470 JPY+0,77%0,94+91,72%
1475iShares Core TOPIX ETF
29,82 M USD0,20%
BlackRock, Inc.
Pasif
Pasar total
0,05%15,09 B USD351,8 JPY+1,41%0,62+83,27%
1320iFreeETF Nikkei 225
28,22 M USD0,07%
Daiwa Securities Group, Inc.
Pasif
Kapitalisasi besar
0,16%39,41 B USD52.220 JPY+0,64%1,00+89,06%
SCHFSchwab International Equity ETF
26,83 M USD0,05%
The Charles Schwab Corp.
Pasif
Pasar total
0,03%53,86 B USD23,81 USD−2,30%1,82+58,76%
VEUVanguard FTSE All-World ex-US Index Fund
24,92 M USD0,03%
The Vanguard Group, Inc.
Pasif
Pasar total
0,04%52,86 B USD74,16 USD+0,24%1,12+57,62%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP21,5 M USD0,02%
BlackRock, Inc.
Pasif
Pasar total
0,30%1,11 B USD1.124,5 GBX+0,31%0,55+70,63%
SWDAiShares Core MSCI World UCITS ETF21,5 M USD0,02%
BlackRock, Inc.
Pasif
Pasar total
0,20%125,8 B USD9.716 GBX−0,15%0,78+58,23%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
21,5 M USD0,02%
BlackRock, Inc.
Pasif
Pasar total
0,20%477,82 M USD7,2993 USD+0,52%2,19+20,95%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
21,5 M USD0,02%
BlackRock, Inc.
Pasif
Pasar total
0,30%1,74 B USD9,8572 EUR+0,71%0,40+63,12%
FNDFSchwab Fundamental International Equity ETF
21,42 M USD0,11%
The Charles Schwab Corp.
Pasif
Kapitalisasi besar
0,25%19,03 B USD44,72 USD−2,46%1,31+69,04%
EFAViShares MSCI EAFE Min Vol Factor ETF
20,94 M USD0,41%
BlackRock, Inc.
Pasif
Pasar total
0,20%5,17 B USD86,45 USD+0,36%1,13+45,30%
SPDWSPDR Portfolio Developed World ex-US ETF
18,46 M USD0,06%
State Street Corp.
Pasif
Pasar total
0,03%32,85 B USD44,79 USD+0,47%1,08+59,02%
1593MAXIS JPX-Nikkei Index 400 ETF
18,31 M USD0,28%
Mitsubishi UFJ Financial Group, Inc.
Pasif
Pasar total
0,08%6,62 B USD31.970 JPY+1,36%0,75+83,46%
IXUSiShares Core MSCI Total International Stock ETF
16,51 M USD0,03%
BlackRock, Inc.
Pasif
Pasar total
0,07%51,72 B USD85,50 USD+0,26%1,21+56,14%
UB02UBS Core MSCI Japan UCITS ETF JPY dis Distribution16 M USD0,27%
UBS Group AG
Pasif
Pasar total
0,12%1,13 B USD5.026 GBX+0,18%14,20+48,73%
JPGBPD.GBPUBS Core MSCI Japan UCITS ETF hGBP dis- Distribution
16 M USD0,27%
UBS Group AG
Pasif
Pasar total
0,15%137,37 M USD26,640 GBP−0,50%0,06+105,99%
JPNCHFUBS Core MSCI Japan UCITS ETF hCHF acc- Capitalisation
16 M USD0,27%
UBS Group AG
Pasif
Pasar total
0,15%332,87 M USD34,650 CHF+0,32%3,58+85,51%
JPNA.JPYUBS Core MSCI Japan UCITS ETF-JPY acc- Capitalisation
16 M USD0,27%
UBS Group AG
Pasif
Pasar total
0,12%3,89 B USD4.592,0 JPY+0,16%1,54+83,95%
JPNUKD.JPYUBS Core MSCI Japan UCITS ETF JPY Ukdis- Distribution
16 M USD0,27%
UBS Group AG
Pasif
Pasar total
0,12%59,88 M USD3.740,0 JPY0,00%1,53+83,93%
JPUSD.USDUBS Core MSCI Japan UCITS ETF hUSD acc- Capitalisation
16 M USD0,27%
UBS Group AG
Pasif
Pasar total
0,15%175,29 M USD36,315 USD+0,19%0,32+108,60%
JPEUR.EURUBS Core MSCI Japan UCITS ETF hEUR dis- Distribution
16 M USD0,27%
UBS Group AG
Pasif
Pasar total
0,15%50,28 M USD32,460 EUR+0,11%0,35+98,38%
UFMAUBS Core MSCI Japan UCITS ETF hEUR acc- Capitalisation
16 M USD0,27%
UBS Group AG
Pasif
Pasar total
0,15%181,51 M USD35,460 EUR+0,14%0,44+98,24%
IJPAiShares Core MSCI Japan IMI UCITS ETF14,98 M USD0,21%
BlackRock, Inc.
Pasif
Pasar total
0,12%6,79 B USD69,24 USD+0,60%0,12+60,37%
0A3FiShares Core MSCI Japan IMI UCITS ETF14,98 M USD0,21%
BlackRock, Inc.
Pasif
Pasar total
0,17%22,38 M USD1.809,6 MXN+3,60%0,00+131,55%
SJPDiShares Core MSCI Japan IMI UCITS ETF
14,98 M USD0,21%
BlackRock, Inc.
Pasif
Pasar total
0,12%168,88 M USD7,6000 USD+0,55%4,20+58,40%
SJPEiShares Core MSCI Japan IMI UCITS ETF EUR Hedged Accum
14,98 M USD0,21%
BlackRock, Inc.
Pasif
Pasar total
0,17%81,21 M USD12,3611 EUR+0,08%0,21+95,57%
LCJGMulti Units Luxembourg SICAV - Amundi Core MSCI Japan UCITS ETF GBP Hedged Acc C14,46 M USD0,26%
SAS Rue la Boétie
Pasif
Pasar total
0,20%11,76 M USD25,565 GBP+0,13%0,38+105,93%
NADAMulti Units Luxembourg SICAV - Amundi Core MSCI Japan D
14,46 M USD0,26%
SAS Rue la Boétie
Pasif
Pasar total
0,13%409,2 M USD74,50 EUR+0,05%2,92+46,21%
JNHDMulti Units Luxembourg SICAV - Amundi Core MSCI Japan Daily Hedged EUR D
14,46 M USD0,26%
SAS Rue la Boétie
Pasif
Pasar total
0,21%190,5 M USD34,995 EUR+0,21%0,95+96,85%
LCUJMulti Units Luxembourg SICAV - Amundi Core MSCI Japan UCITS ETF Acc
14,46 M USD0,26%
SAS Rue la Boétie
Pasif
Pasar total
0,12%4,88 B USD19,0145 EUR−0,43%2,47+46,23%
1346MAXIS Nikkei 225 ETF
14,15 M USD0,07%
Mitsubishi UFJ Financial Group, Inc.
Pasif
Pasar total
0,25%20,25 B USD52.470 JPY+0,67%0,68+89,09%
XMUJXtrackers MSCI JAPAN UCITS ETF Distribution 2D14,1 M USD0,27%
Deutsche Bank AG
Pasif
Pasar total
0,40%172,69 M USD57,11 USD+0,05%0,23+108,86%
XMCJXtrackers MSCI JAPAN UCITS ETF Capitalisation 7C
14,1 M USD0,27%
Deutsche Bank AG
Pasif
Pasar total
0,40%21,51 M USD33,400 CHF−0,77%0,45+84,37%
XM1DXtrackers MSCI Japan UCITS ETF 1D Distribution
14,1 M USD0,27%
Deutsche Bank AG
Pasif
Pasar total
0,15%82,71 M USD57,564 EUR+0,05%0,00+9,88%
DBXJXtrackers MSCI JAPAN UCITS ETF Capitalisation 1C
14,1 M USD0,27%
Deutsche Bank AG
Pasif
Pasar total
0,20%4,23 B USD86,044 EUR−0,01%7,26+45,64%
VPLVanguard FTSE Pacific ETF
13,65 M USD0,11%
The Vanguard Group, Inc.
Pasif
Pasar total
0,07%8,43 B USD92,27 USD−0,09%0,92+53,65%
FCILFidelity International Low Volatility ETF Trust Units Series L
13,59 M USD2,97%
FMR LLC
Pasif
Pasar total
0,51%520,52 M USD34,62 CAD+0,17%0,50+46,32%
IDEViShares Core MSCI International Developed Markets ETF
11,35 M USD0,05%
BlackRock, Inc.
Pasif
Pasar total
0,04%24,01 B USD83,39 USD+0,60%1,07+56,87%
IQLTiShares MSCI Intl Quality Factor ETF
10,66 M USD0,08%
BlackRock, Inc.
Pasif
Pasar total
0,30%13,28 B USD45,66 USD+0,59%1,70+46,50%
1599iFreeETF JPX-Nikkei400
10,34 M USD0,29%
Daiwa Securities Group, Inc.
Pasif
Pasar total
0,18%3,65 B USD31.680 JPY+1,41%0,44+82,96%
1592Listed Index Fund JPX-Nikkei Index 400 ETF
9,53 M USD0,28%
Sumitomo Mitsui Trust Group, Inc.
Pasif
Pasar total
0,10%3,35 B USD2.855 JPY+1,42%0,56+85,82%
1473One ETF TOPIX
9,47 M USD0,19%
Asset Management One Co., Ltd.
Pasif
Pasar total
0,08%—3.499 JPY+1,39%1,78+57,19%
ACWViShares MSCI Global Min Vol Factor ETF
8,79 M USD0,27%
BlackRock, Inc.
Pasif
Pasar total
0,20%3,31 B USD119,98 USD+0,63%1,56+30,56%
VJPUVanguard Funds PLC - Vanguard FTSE Japan UCITS ETF AccumHedged USD8,25 M USD0,21%
The Vanguard Group, Inc.
Pasif
Pasar total
0,20%13,33 M USD66,93 USD+0,03%0,09+106,76%
VJPNVanguard FTSE Japan UCITS ETF8,25 M USD0,21%
The Vanguard Group, Inc.
Pasif
Pasar total
0,15%2,63 B USD33,3325 GBP+0,09%3,29+45,55%
VJPAVanguard FTSE Japan UCITS ETF Accum Shs USD8,25 M USD0,21%
The Vanguard Group, Inc.
Pasif
Pasar total
0,15%1,33 B USD41,445 USD+0,77%0,84+57,60%
VJPEVanguard FTSE Japan UCITS ETF Accum Shs Hedged EUR
8,25 M USD0,21%
The Vanguard Group, Inc.
Pasif
Pasar total
0,20%73,33 M USD59,90 EUR−0,03%0,40+93,87%
1364iShares JPX-Nikkei 400 ETF (Japan)
8,12 M USD0,28%
BlackRock, Inc.
Pasif
Pasar total
0,13%2,88 B USD3.181 JPY+1,08%6,56+83,83%
PRAJAmundi Prime Japan UCITS ETF DR
8,07 M USD0,24%
SAS Rue la Boétie
Pasif
Pasar total
0,08%343,49 M USD30,790 EUR+0,21%0,90+46,38%
PR1JAmundi Prime Japan UCITS ETF DR- Distribution
8,07 M USD0,24%
SAS Rue la Boétie
Pasif
Pasar total
0,08%2,62 B USD31,205 EUR+0,13%10,39+46,35%
INFRiShares Global Infrastructure UCITS ETF USD7,7 M USD0,41%
BlackRock, Inc.
Pasif
Tema
0,65%1,72 B USD2.638,0 GBX−0,17%0,15+9,29%
INGHiShares Global Infrastructure UCITS ETF AccumHedged GBP7,7 M USD0,41%
BlackRock, Inc.
Pasif
Tema
0,70%46,24 M USD5,352 GBP+0,37%2,67+9,73%
CBUXiShares Global Infrastructure UCITS ETF Accum USD
7,7 M USD0,41%
BlackRock, Inc.
Pasif
Tema
0,65%82,46 M USD5,365 EUR−0,35%0,93−1,34%
DFAIDimensional International Core Equity Market ETF
6,56 M USD0,05%
Dimensional Holdings, Inc.
Aktif
Pasar total
0,18%12,49 B USD38,06 USD+0,63%1,13+60,25%
SAJPiShares IV PLC - iShares MSCI Japan Screened UCITS ETF AccumUnhedged USD6,45 M USD0,28%
BlackRock, Inc.
Pasif
Pasar total
0,15%1,83 B USD8,302 USD+0,85%0,37+58,27%
SDJPiShares IV PLC - iShares MSCI Japan Screened UCITS ETF Unhedged USD6,45 M USD0,28%
BlackRock, Inc.
Pasif
Pasar total
0,15%388,28 M USD7,308 USD0,00%0,04+58,29%
1329iShares Core Nikkei 225 ETF
6,39 M USD0,07%
BlackRock, Inc.
Pasif
Pasar total
0,05%9,04 B USD5.253 JPY+0,59%0,65+89,65%
FYLDCambria Foreign Shareholder Yield ETF
6,19 M USD1,27%
Cambria Investment Management LP
Aktif
Pasar total
0,59%483,26 M USD32,82 USD+0,57%0,87+56,59%
MIQEMackenzie GQE International Equity ETF
6,09 M USD1,55%
Power Corp. of Canada
Aktif
Pasar total
1,36%493,09 M USD26,71 CAD+0,13%0,78+27,48%
FLJPFranklin FTSE Japan ETF
5,83 M USD0,22%
Franklin Resources, Inc.
Pasif
Pasar total
0,09%2,6 B USD36,12 USD+0,25%2,51+58,12%
XEFiShares Core MSCI EAFE IMI Index ETF
5,83 M USD0,05%
BlackRock, Inc.
Pasif
Pasar total
0,23%11,55 B USD46,50 CAD+0,37%0,52+56,83%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
5,83 M USD0,05%
BlackRock, Inc.
Pasif
Pasar total
0,22%82,07 M USD33,76 USD+0,60%0,00+59,69%
1474One ETF JPX-Nikkei 400
5,71 M USD0,28%
Asset Management One Co., Ltd.
Pasif
Pasar total
0,17%—31.460 JPY+1,45%0,04+53,93%
VBLDVanguard Global Infrastructure Index ETF
5,64 M USD0,42%
The Vanguard Group, Inc.
Pasif
Tema
0,47%—72,27 AUD0,00%0,99+19,19%
WMVGiShares Edge MSCI World Minimum Volatility UCITS ETF5,27 M USD0,18%
BlackRock, Inc.
Pasif
Pasar total
0,35%82,48 M USD7,871 GBP+0,67%1,07+29,15%
MVOLiShares Edge MSCI World Minimum Volatility UCITS ETF USD5,27 M USD0,18%
BlackRock, Inc.
Pasif
Pasar total
0,30%2,61 B USD72,92 USD+0,90%0,20+28,12%
MVSHiShares Edge MSCI World Minimum Volatility UCITS ETF
5,27 M USD0,18%
BlackRock, Inc.
Pasif
Pasar total
0,35%68,1 M USD7,206 CHF+0,88%0,38+15,41%
SXR0iShares Edge MSCI World Minimum Volatility UCITS ETF EUR Hedged Accum
5,27 M USD0,18%
BlackRock, Inc.
Pasif
Pasar total
0,35%202,27 M USD8,312 EUR+0,70%0,51+23,47%
UEEHiShares Edge MSCI World Minimum Volatility UCITS ETF USD
5,27 M USD0,18%
BlackRock, Inc.
Pasif
Pasar total
0,30%20,04 M USD5,494 EUR+0,05%0,42+15,42%
GSIEGoldman Sachs ActiveBeta International Equity ETF
5,23 M USD0,11%
The Goldman Sachs Group, Inc.
Pasif
Pasar total
0,25%4,78 B USD42,81 USD+0,80%1,90+56,61%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
5,16 M USD0,06%
Deutsche Bank AG
Pasif
Pasar total
0,35%8,47 B USD48,93 USD+0,35%0,85+59,71%
ISACiShares MSCI ACWI UCITS ETF5,12 M USD0,02%
BlackRock, Inc.
Pasif
Pasar total
0,20%24,48 B USD108,41 USD+0,44%0,54+70,48%
ISADiShares V PLC - iShares MSCI ACWI UCITS ETF - USD5,12 M USD0,02%
BlackRock, Inc.
Pasif
Pasar total
0,20%49,73 K USD3,7265 GBP−0,33%0,00—
IWFViShares Edge MSCI World Value Factor UCITS ETF4,85 M USD0,10%
BlackRock, Inc.
Pasif
Pasar total
0,25%4,61 B USD4.442 GBX+0,54%0,62+57,26%
IWVUiShares Edge MSCI World Value Factor UCITS ETF4,85 M USD0,10%
BlackRock, Inc.
Pasif
Pasar total
0,25%197,84 M USD7,374 USD+0,09%0,25+71,56%
IJPNiShares MSCI Japan UCITS ETF USD (Dist)4,82 M USD0,26%
BlackRock, Inc.
Pasif
Pasar total
0,12%1,83 B USD1.596,5 GBX+0,25%5,09+47,49%
ZEABMO MSCI EAFE Index ETF
4,59 M USD0,06%
Bank of Montreal
Pasif
Pasar total
0,28%8,08 B USD28,13 CAD+0,43%0,80+56,95%
VGSVanguard MSCI Index International Shares ETF
4,56 M USD0,01%
The Vanguard Group, Inc.
Pasif
Pasar total
0,18%—154,34 AUD+0,74%0,91+76,22%
EJAPBNP Paribas Easy SICAV - MSCI Japan Min TE UCITS ETF- Capitalisation
4,52 M USD0,17%
BNP Paribas SA
Pasif
Pasar total
0,17%1,88 B USD17,0451 EUR+0,04%8,21+42,23%
EJAHBNP Paribas Easy SICAV - MSCI Japan Min TE -UCITS ETF H EUR- Capitalisation
4,52 M USD0,17%
BNP Paribas SA
Pasif
Pasar total
0,17%158,01 M USD24,2187 EUR+0,29%1,39+98,39%
IFRAVanEck FTSE Global Infrastructure (Hedged) ETF
4,48 M USD0,41%
Van Eck Associates Corp.
Pasif
Tema
0,52%1,1 B USD23,25 AUD+0,48%0,64+21,01%
BBINJPMorgan BetaBuilders International Equity ETF
4,15 M USD0,07%
JPMorgan Chase & Co.
Pasif
Pasar total
0,07%6,05 B USD73,25 USD+0,52%0,73+55,87%
WELQAmundi ETF ICAV - Amundi S&P World Utilities Screened UCITS ETF DR EUR
4,09 M USD1,49%
SAS Rue la Boétie
Pasif
Pasar total
0,18%21,57 M USD11,378 EUR−0,14%0,49+16,61%
WELDAmundi ETF ICAV - Amundi S&P World Utilities Screened UCITS ETF Accum Shs DR EUR
4,09 M USD1,49%
SAS Rue la Boétie
Pasif
Pasar total
0,18%225,4 M USD12,294 EUR−0,23%0,82+16,61%
FDTFirst Trust Developed Markets ex-US AlphaDEX Fund
3,87 M USD0,50%
AJM Ventures LLC
Pasif
Pasar total
0,80%773,62 M USD80,38 USD+0,28%0,43+83,34%
GLINISHARES FTSE GBL Infrastructure (AUD HEDGED) ETF Exchange Traded Fund Units
3,87 M USD0,41%
BlackRock, Inc.
Pasif
Tema
0,15%945,29 M USD28,72 AUD+0,45%0,32+11,01%
IVLUiShares MSCI Intl Value Factor ETF
3,77 M USD0,13%
BlackRock, Inc.
Pasif
Pasar total
0,30%2,99 B USD38,49 USD+1,10%0,88+84,65%
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