Otsuka Holdings Co., Ltd.Otsuka Holdings Co., Ltd.Otsuka Holdings Co., Ltd.

Otsuka Holdings Co., Ltd.

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Hisseyi bulunduran fonlar

Piyasa değerine göre sıralanmış aşağıdaki liste, Otsuka Holdings Co., Ltd. hisselerini içeren fonları göstermektedir. Fiyat, değişim ve diğer yararlı istatistiklerle donatılmış bu fonlar, hisse senetlerine yatırımı daha erişilebilir hale getirir ve daha düşük riskle daha fazla fırsat sunar.
Sembol
Market değeri
Ağırlık
İhraççı
Yönetim stili
Odaklanma
Gider oranı
AUM
Fiyat
Değişim %
Bağ Hacim
NAV toplam getirisi
3Y
1306Nomura Asset NEXT FUNDS TOPIX ETF (1306)
856,16 M USD0,40%
Nomura Holdings, Inc.
Pasif
Toplam piyasa
0,39%215,15 B USD4.012 JPY−1,59%1,17+108,94%
1321Nomura Asset NEXT FUNDS NIKKEI 225 ETF (1321)
573,63 M USD0,56%
Nomura Holdings, Inc.
Pasif
Toplam piyasa
0,17%101,77 B USD59.200 JPY−1,19%1,23+120,20%
1308Nikko Asset Listed Index TOPIX ETF (1308)
438,48 M USD0,44%
Sumitomo Mitsui Trust Group, Inc.
Pasif
Toplam piyasa
0,14%102,03 B USD3.965 JPY−1,49%0,56+109,01%
VXUSVanguard Total International Stock ETF
364,05 M USD0,06%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,05%140,38 B USD82,40 USD+0,33%1,28+63,88%
1305iFreeETF TOPIX (Yearly Dividend Type)
351,42 M USD0,40%
Daiwa Securities Group, Inc.
Pasif
Toplam piyasa
0,11%97,36 B USD4.053 JPY−1,58%1,10+105,80%
11330Nikko Exchange Traded Index Fund 225
305,66 M USD0,62%
Sumitomo Mitsui Trust Group, Inc.
Pasif
Büyük sermaye
0,30%50,02 B USD59.310 JPY−1,10%1,58+120,22%
1320iFreeETF Nikkei225 (Yearly Dividend Type)
240,52 M USD0,57%
Daiwa Securities Group, Inc.
Pasif
Büyük sermaye
0,16%45,88 B USD59.020 JPY−1,16%1,31+118,09%
VEAVanguard FTSE Developed Markets ETF
234,96 M USD0,09%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,03%214,36 B USD68,76 USD+0,38%1,10+67,29%
IEFAiShares Core MSCI EAFE ETF
207,28 M USD0,12%
BlackRock, Inc.
Pasif
Toplam piyasa
0,07%177,84 B USD97,28 USD+0,08%0,91+61,70%
1346MAXIS Nikkei 225 ETF
143,82 M USD0,62%
Mitsubishi UFJ Financial Group, Inc.
Pasif
Toplam piyasa
0,25%23,52 B USD58.820 JPY−1,26%1,00+120,02%
1348MAXIS TOPIX ETF
131,69 M USD0,43%
Mitsubishi UFJ Financial Group, Inc.
Pasif
Toplam piyasa
0,25%30,9 B USD3.963 JPY−1,39%0,57+106,09%
EWJiShares MSCI Japan ETF
109,08 M USD0,58%
BlackRock, Inc.
Pasif
Toplam piyasa
0,49%18,78 B USD93,85 USD+0,51%1,02+79,03%
EFAiShares MSCI EAFE ETF
104,17 M USD0,14%
BlackRock, Inc.
Pasif
Toplam piyasa
0,32%76,61 B USD104,24 USD+0,09%1,00+61,35%
BBJPJPMorgan BetaBuilders Japan ETF
87,67 M USD0,55%
JPMorgan Chase & Co.
Pasif
Toplam piyasa
0,19%16,14 B USD76,52 USD+0,41%0,82+81,19%
1591NEXT FUNDS JPX-Nikkei Index 400 Exchange Traded Fund Units
82,73 M USD0,56%
Nomura Holdings, Inc.
Pasif
Toplam piyasa
1,00%14,71 B USD34.610 JPY−1,54%1,54+108,40%
1475iShares Core TOPIX ETF
72,27 M USD0,40%
BlackRock, Inc.
Pasif
Toplam piyasa
0,05%18,09 B USD392,0 JPY−1,61%0,97+106,11%
1329iShares Core Nikkei 225 ETF
64,02 M USD0,57%
BlackRock, Inc.
Pasif
Toplam piyasa
0,05%11,22 B USD5.883 JPY−1,36%1,38+118,84%
SCHFSchwab International Equity ETF
61,13 M USD0,10%
The Charles Schwab Corp.
Pasif
Toplam piyasa
0,03%61,23 B USD26,49 USD+0,34%0,91+67,20%
VEUVanguard FTSE All-World ex-US Index Fund
54,34 M USD0,07%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,04%61,25 B USD80,48 USD+0,27%1,13+64,56%
SPDWState Street SPDR Portfolio Developed World ex-US ETF
48,9 M USD0,13%
State Street Corp.
Pasif
Toplam piyasa
0,03%38,14 B USD48,82 USD+0,35%0,96+66,94%
1593MAXIS JPX-Nikkei Index 400 ETF
45,86 M USD0,62%
Mitsubishi UFJ Financial Group, Inc.
Pasif
Toplam piyasa
0,08%7,55 B USD35.530 JPY−1,31%0,58+108,05%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP43,34 M USD0,03%
BlackRock, Inc.
Pasif
Toplam piyasa
0,30%1,17 B USD1.142,0 GBX+0,15%0,64+65,18%
SWDAiShares Core MSCI World UCITS ETF43,34 M USD0,03%
BlackRock, Inc.
Pasif
Toplam piyasa
0,20%131,19 B USD9.775 GBX−0,11%3,24+47,98%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
43,34 M USD0,03%
BlackRock, Inc.
Pasif
Toplam piyasa
0,20%580,15 M USD7,4400 USD−0,66%0,16+23,41%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
43,34 M USD0,03%
BlackRock, Inc.
Pasif
Toplam piyasa
0,30%1,91 B USD9,9286 EUR−0,08%1,06+57,91%
IXUSiShares Core MSCI Total International Stock ETF
40,73 M USD0,07%
BlackRock, Inc.
Pasif
Toplam piyasa
0,07%56,32 B USD92,54 USD+0,33%1,08+64,02%
EFAViShares MSCI EAFE Min Vol Factor ETF
38,47 M USD0,68%
BlackRock, Inc.
Pasif
Toplam piyasa
0,20%5,66 B USD93,82 USD+0,17%0,87+56,19%
UB02UBS Core MSCI Japan UCITS ETF JPY dis Distribution38,38 M USD0,53%
UBS Group AG
Pasif
Toplam piyasa
0,12%1,59 B USD5.666 GBX+0,31%2,43+60,01%
JPNA.JPYUBS Core MSCI Japan UCITS ETF-JPY acc- Capitalisation
38,38 M USD0,53%
UBS Group AG
Pasif
Toplam piyasa
0,12%4,58 B USD5.215 JPY+0,42%0,96+107,31%
JPGBPD.GBPUBS Core MSCI Japan UCITS ETF hGBP dis- Distribution
38,38 M USD0,53%
UBS Group AG
Pasif
Toplam piyasa
0,15%185,6 M USD30,165 GBP+1,22%0,45+126,14%
JPUSD.USDUBS Core MSCI Japan UCITS ETF hUSD acc- Capitalisation
38,38 M USD0,53%
UBS Group AG
Pasif
Toplam piyasa
0,15%182 M USD41,660 USD+0,51%3,28+135,50%
JPEUR.EURUBS Core MSCI Japan UCITS ETF hEUR dis- Distribution
38,38 M USD0,53%
UBS Group AG
Pasif
Toplam piyasa
0,15%55,61 M USD36,765 EUR−0,61%0,33+122,42%
JPNCHFUBS Core MSCI Japan UCITS ETF hCHF acc- Capitalisation
38,38 M USD0,53%
UBS Group AG
Pasif
Toplam piyasa
0,15%402,14 M USD39,600 CHF+1,33%0,35+108,91%
JPNUKD.JPYUBS Core MSCI Japan UCITS ETF JPY Ukdis- Distribution
38,38 M USD0,53%
UBS Group AG
Pasif
Toplam piyasa
0,12%68,46 M USD4.189,0 JPY+0,37%0,13+107,64%
UFMAUBS Core MSCI Japan UCITS ETF hEUR acc- Capitalisation
38,38 M USD0,53%
UBS Group AG
Pasif
Toplam piyasa
0,15%205,35 M USD40,500 EUR+0,52%2,10+123,84%
IJPAiShares Core MSCI Japan IMI UCITS ETF35,77 M USD0,42%
BlackRock, Inc.
Pasif
Toplam piyasa
0,12%8,14 B USD80,01 USD+0,14%0,92+78,28%
0A3FiShares Core MSCI Japan IMI UCITS ETF35,77 M USD0,42%
BlackRock, Inc.
Pasif
Toplam piyasa
0,17%80,58 M USD1.989,8 MXN+2,56%21,03+149,68%
SJPDiShares Core MSCI Japan IMI UCITS ETF
35,77 M USD0,42%
BlackRock, Inc.
Pasif
Toplam piyasa
0,12%201,66 M USD8,6907 USD−0,03%1,44+78,23%
SJPEiShares Core MSCI Japan IMI UCITS ETF EUR Hedged Accum
35,77 M USD0,42%
BlackRock, Inc.
Pasif
Toplam piyasa
0,17%101,63 M USD14,0852 EUR+0,08%0,89+117,62%
XMUJXtrackers MSCI JAPAN UCITS ETF Distribution 2D35,55 M USD0,53%
Deutsche Bank AG
Pasif
Toplam piyasa
0,40%208,27 M USD65,17 USD+0,64%0,16+134,24%
XMCJXtrackers MSCI JAPAN UCITS ETF Capitalisation 7C
35,55 M USD0,53%
Deutsche Bank AG
Pasif
Toplam piyasa
0,40%42,31 M USD37,885 CHF−0,28%3,14+107,62%
XM1DXtrackers MSCI Japan UCITS ETF 1D Distribution
35,55 M USD0,53%
Deutsche Bank AG
Pasif
Toplam piyasa
0,15%164,04 M USD65,990 EUR+0,48%0,34+27,18%
DBXJXtrackers MSCI JAPAN UCITS ETF Capitalisation 1C
35,55 M USD0,53%
Deutsche Bank AG
Pasif
Toplam piyasa
0,20%5,19 B USD98,300 EUR+0,17%0,98+63,21%
LCJGMulti Units Luxembourg SICAV - Amundi Core MSCI Japan UCITS ETF GBP Hedged Acc C33,89 M USD0,53%
SAS Rue la Boétie
Pasif
Toplam piyasa
0,20%16,4 M USD29,268 GBP+0,60%5,67+132,93%
JNHDMulti Units Luxembourg SICAV - Amundi Core MSCI Japan Daily Hedged EUR D
33,89 M USD0,53%
SAS Rue la Boétie
Pasif
Toplam piyasa
0,21%219,66 M USD39,890 EUR+0,49%0,54+122,42%
LCUJMulti Units Luxembourg SICAV - Amundi Core MSCI Japan UCITS ETF Acc
33,89 M USD0,53%
SAS Rue la Boétie
Pasif
Toplam piyasa
0,12%5,69 B USD21,732 EUR+0,16%0,82+63,43%
NADAMulti Units Luxembourg SICAV - Amundi Core MSCI Japan D
33,89 M USD0,53%
SAS Rue la Boétie
Pasif
Toplam piyasa
0,13%482,88 M USD85,07 EUR+0,13%0,71+63,41%
VPLVanguard FTSE Pacific ETF
31,17 M USD0,25%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,07%9,57 B USD106,42 USD+0,46%1,11+74,11%
IDEViShares Core MSCI International Developed Markets ETF
28,91 M USD0,10%
BlackRock, Inc.
Pasif
Toplam piyasa
0,04%28,32 B USD89,38 USD+0,24%0,99+63,12%
EFGiShares MSCI EAFE Growth ETF
28,72 M USD0,29%
BlackRock, Inc.
Pasif
Toplam piyasa
0,36%9,97 B USD121,88 USD+0,49%0,93+41,57%
DXJWisdomTree Japan Hedged Equity Fund
28,59 M USD0,44%
WisdomTree, Inc.
Pasif
Toplam piyasa
0,48%6,59 B USD166,85 USD+0,36%1,79+158,73%
11592Listed Index Fund JPX-Nikkei Index 400 ETF
23,78 M USD0,62%
Sumitomo Mitsui Trust Group, Inc.
Pasif
Toplam piyasa
0,10%3,86 B USD3.168 JPY−1,71%0,13+108,51%
FNDFSchwab Fundamental International Equity ETF
23,55 M USD0,11%
The Charles Schwab Corp.
Pasif
Büyük sermaye
0,25%22,4 B USD51,43 USD+0,55%0,69+81,66%
1599iFreeETF JPX-Nikkei400
22 M USD0,58%
Daiwa Securities Group, Inc.
Pasif
Toplam piyasa
0,18%4,17 B USD35.260 JPY−1,15%0,21+105,07%
1369One ETF Nikkei225
21,84 M USD0,56%
Asset Management One Co., Ltd.
Pasif
Toplam piyasa
0,16%57.310 JPY−0,90%1,08+47,16%
1473One ETF TOPIX
20,48 M USD0,39%
Asset Management One Co., Ltd.
Pasif
Toplam piyasa
0,08%3.891 JPY−1,34%1,86+57,19%
IXJiShares Global Healthcare ETF
20,03 M USD0,44%
BlackRock, Inc.
Pasif
Sağlık hizmetleri
0,40%4,54 B USD100,95 USD+0,81%0,39+26,02%
PRAJAmundi Prime Japan UCITS ETF DR
19,46 M USD0,49%
SAS Rue la Boétie
Pasif
Toplam piyasa
0,08%521,44 M USD35,105 EUR+0,10%0,47+63,06%
PR1JAmundi Prime Japan UCITS ETF DR- Distribution
19,46 M USD0,49%
SAS Rue la Boétie
Pasif
Toplam piyasa
0,08%3,04 B USD35,625 EUR+0,65%0,33+63,03%
VJPNVanguard FTSE Japan UCITS ETF19,23 M USD0,46%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,15%3,17 B USD37,5075 GBP+0,12%1,10+58,09%
VJPAVanguard FTSE Japan UCITS ETF Accum Shs USD19,23 M USD0,46%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,15%1,55 B USD47,835 USD+0,07%0,48+78,98%
VJPUVanguard Funds PLC - Vanguard FTSE Japan UCITS ETF AccumHedged USD19,23 M USD0,46%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,20%71,75 M USD76,63 USD+0,78%0,00+132,52%
VJPEVanguard FTSE Japan UCITS ETF Accum Shs Hedged EUR
19,23 M USD0,46%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,20%89,68 M USD68,25 EUR+0,31%0,66+118,72%
1364iShares JPX-Nikkei 400 ETF (Japan)
18,86 M USD0,57%
BlackRock, Inc.
Pasif
Toplam piyasa
0,13%3,31 B USD3.526 JPY−1,23%1,53+106,08%
VTVanguard Total World Stock ETF
18,59 M USD0,02%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,06%63,78 B USD146,34 USD+0,26%0,89+66,53%
SDJPiShares IV PLC - iShares MSCI Japan Screened UCITS ETF Unhedged USD15,32 M USD0,58%
BlackRock, Inc.
Pasif
Toplam piyasa
0,15%457,71 M USD8,381 USD+0,32%0,00+75,04%
SAJPiShares IV PLC - iShares MSCI Japan Screened UCITS ETF AccumUnhedged USD15,32 M USD0,58%
BlackRock, Inc.
Pasif
Toplam piyasa
0,15%2,19 B USD9,529 USD+0,37%0,56+75,05%
XDJEXtrackers Nikkei 225 UCITS ETF
15,29 M USD0,57%
Deutsche Bank AG
Pasif
Toplam piyasa
0,19%247,29 M USD86,32 EUR+1,03%0,60+134,03%
XNKYXtrackers SICAV - Xtrackers Nikkei 225 UCITS ETF Capitalisation -IC-
15,29 M USD0,57%
Deutsche Bank AG
Pasif
Toplam piyasa
0,09%299,94 M USD104,02 EUR+0,87%0,94+72,63%
XDJPXtrackers Nikkei 225 UCITS ETF (DR) Distribution 1D
15,29 M USD0,57%
Deutsche Bank AG
Pasif
Toplam piyasa
0,09%2,13 B USD32,815 EUR+0,92%0,87+72,66%
FLJPFranklin FTSE Japan ETF
15,28 M USD0,50%
Franklin Resources, Inc.
Pasif
Toplam piyasa
0,09%3,14 B USD40,05 USD+0,33%1,20+79,63%
XEFiShares Core MSCI EAFE IMI Index ETF
14,79 M USD0,11%
BlackRock, Inc.
Pasif
Toplam piyasa
0,23%14,02 B USD49,95 CAD+0,08%1,42+63,29%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
14,79 M USD0,11%
BlackRock, Inc.
Pasif
Toplam piyasa
0,22%100,09 M USD36,61 USD−0,22%1,44+65,51%
VWRAVanguard FTSE All-World UCITS ETF Accum USD14,21 M USD0,03%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,19%35,14 B USD175,46 USD+0,05%1,07+67,41%
VWRLVanguard FTSE All-World UCITS ETF14,21 M USD0,03%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,19%22,98 B USD125,55 GBP−0,10%1,02+47,86%
EJAHBNP Paribas Easy SICAV - MSCI Japan Min TE -UCITS ETF H EUR- Capitalisation
14,17 M USD0,50%
BNP Paribas SA
Pasif
Toplam piyasa
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
14,17 M USD0,50%
BNP Paribas SA
Pasif
Toplam piyasa
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
14,17 M USD0,50%
BNP Paribas SA
Pasif
Toplam piyasa
0,17%695,09 K USD15,1503 USD+0,00%0,00+43,19%
DFAIDimensional International Core Equity Market ETF
13,57 M USD0,09%
Dimensional Holdings, Inc.
Aktif
Toplam piyasa
0,18%14,6 B USD41,60 USD+0,34%0,76+66,47%
1474One ETF JPX-Nikkei 400
13,32 M USD0,56%
Asset Management One Co., Ltd.
Pasif
Toplam piyasa
0,17%34.820 JPY−1,80%0,08+53,93%
ACWViShares MSCI Global Min Vol Factor ETF
12,92 M USD0,37%
BlackRock, Inc.
Pasif
Toplam piyasa
0,20%3,51 B USD123,84 USD+0,67%0,75+38,38%
IJPNiShares MSCI Japan UCITS ETF USD (Dist)12,45 M USD0,57%
BlackRock, Inc.
Pasif
Toplam piyasa
0,12%2,19 B USD1.802,5 GBX+0,17%0,61+58,05%
ICOWPacer Developed Markets International Cash Cows 100 ETF
12,17 M USD0,75%
Pacer Advisors, Inc.
Pasif
Toplam piyasa
0,65%1,62 B USD43,25 USD+0,65%1,99+64,14%
XDWHXtrackers MSCI World Health Care UCITS ETF
12,13 M USD0,34%
Deutsche Bank AG
Pasif
Sağlık hizmetleri
0,25%3,56 B USD51,09 EUR+1,11%0,66+12,20%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
11,49 M USD0,13%
Deutsche Bank AG
Pasif
Toplam piyasa
0,35%8,69 B USD51,29 USD+0,02%0,49+64,15%
ISADiShares V PLC - iShares MSCI ACWI UCITS ETF - USD10,62 M USD0,04%
BlackRock, Inc.
Pasif
Toplam piyasa
0,20%2,63 M USD3,7965 GBP+0,03%6,32
ISACiShares MSCI ACWI UCITS ETF10,62 M USD0,04%
BlackRock, Inc.
Pasif
Toplam piyasa
0,20%26,82 B USD112,09 USD−0,10%0,66+67,42%
ZEABMO MSCI EAFE Index ETF
10,35 M USD0,12%
Bank of Montreal
Pasif
Toplam piyasa
0,28%9 B USD30,28 CAD+0,08%0,82+62,96%
VGSVanguard MSCI Index International Shares ETF
10,11 M USD0,03%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,18%147,00 AUD+0,18%0,02+64,73%
IVLUiShares MSCI Intl Value Factor ETF
9,47 M USD0,24%
BlackRock, Inc.
Pasif
Toplam piyasa
0,30%3,9 B USD42,44 USD−0,24%0,92+93,32%
RODMHartford Multifactor Developed Markets (ex-US) ETF
8,99 M USD0,64%
The Hartford Insurance Group, Inc.
Pasif
Toplam piyasa
0,29%1,42 B USD40,40 USD+0,12%0,69+72,55%
BBINJPMorgan BetaBuilders International Equity ETF
8,82 M USD0,14%
JPMorgan Chase & Co.
Pasif
Toplam piyasa
0,07%6,41 B USD78,94 USD+0,04%0,37+63,45%
1397SMAM NIKKEI225 ETF
8,79 M USD0,57%
MS&AD Insurance Group Holdings, Inc.
Pasif
Toplam piyasa
0,15%1,55 B USD57.680 JPY−1,01%0,66+118,30%
CJ1PAmundi Index Solutions - Amundi MSCI Japan ESG Broad Transition UCITS ETF GBP DIST8,55 M USD0,47%
SAS Rue la Boétie
Pasif
Toplam piyasa
0,08%498,96 M USD13,689 GBP+0,50%0,07+31,27%
J1GRAmundi MSCI Japan ESG Broad Transition UCITS ETF EUR Acc
8,55 M USD0,47%
SAS Rue la Boétie
Pasif
Toplam piyasa
0,45%419,06 M USD337,70 EUR+0,22%0,24+54,13%
XDWGXtrackers MSCI World UCITS ETF8,41 M USD0,03%
Deutsche Bank AG
Pasif
Toplam piyasa
0,29%440,67 M USD29,00 GBP+0,02%0,21+66,41%
XWCHXtrackers MSCI World UCITS ETF Accum -3D- Hedged CHF
8,41 M USD0,03%
Deutsche Bank AG
Pasif
Toplam piyasa
0,17%52,12 M USD11,660 CHF−0,43%0,28+14,96%
XDWLXtrackers MSCI World UCITS ETF
8,41 M USD0,03%
Deutsche Bank AG
Pasif
Toplam piyasa
0,12%5,5 B USD102,120 EUR−0,14%0,95+52,12%
XWEUXtrackers MSCI World UCITS ETF Accum -2C- Hedged EUR
8,41 M USD0,03%
Deutsche Bank AG
Pasif
Toplam piyasa
0,17%433,77 M USD12,8460 EUR−0,14%0,27+17,90%
XDWDXtrackers MSCI World UCITS ETF
8,41 M USD0,03%
Deutsche Bank AG
Pasif
Toplam piyasa
0,12%19,79 B USD122,750 EUR−0,16%1,06+51,93%