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Obayashi Corporation

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Hisseyi bulunduran fonlar

Piyasa değerine göre sıralanmış aşağıdaki liste, Obayashi Corporation 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
1306NEXT FUNDS TOPIX Exchange Traded Fund
517,39 M USD0,25%
Nomura Holdings, Inc.
Pasif
Toplam piyasa
0,39%202,29 B USD4.047 JPY+1,86%0,99+104,29%
1308Listed Index Fund TOPIX
247,19 M USD0,25%
Sumitomo Mitsui Trust Group, Inc.
Pasif
Toplam piyasa
0,14%95,41 B USD4.003 JPY+1,86%2,28+104,34%
1321Next Funds Nikkei 225 Exchange Traded Fund
243,94 M USD0,25%
Nomura Holdings, Inc.
Pasif
Toplam piyasa
0,17%93,72 B USD59.880 JPY+2,29%1,02+114,80%
VXUSVanguard Total International Stock ETF
199,45 M USD0,03%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,05%136,02 B USD82,47 USD+0,39%0,68+63,97%
1305iFreeETF TOPIX (Yearly Dividend Type)
188,34 M USD0,21%
Daiwa Securities Group, Inc.
Pasif
Toplam piyasa
0,11%93 B USD4.089 JPY+1,94%0,53+107,83%
VEAVanguard FTSE Developed Markets ETF
128,51 M USD0,05%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,03%211,12 B USD68,66 USD+0,42%0,54+67,26%
IEFAiShares Core MSCI EAFE ETF
123,04 M USD0,07%
BlackRock, Inc.
Pasif
Toplam piyasa
0,07%175,52 B USD97,53 USD+0,52%0,57+62,38%
11330Nikko Exchange Traded Index Fund 225
121,69 M USD0,25%
Sumitomo Mitsui Trust Group, Inc.
Pasif
Büyük sermaye
0,30%46,1 B USD59.960 JPY+2,16%1,32+114,81%
1489NEXT FUNDS Nikkei 225 High Dividend Yield Stock 50 Index ETF
95,25 M USD2,71%
Nomura Holdings, Inc.
Pasif
Yüksek temettü verimi
0,28%3,47 B USD3.305 JPY+2,04%0,83+142,36%
1320iFreeETF Nikkei225 (Yearly Dividend Type)
90,76 M USD0,22%
Daiwa Securities Group, Inc.
Pasif
Büyük sermaye
0,16%43,97 B USD59.640 JPY+2,11%0,92+119,45%
1348MAXIS TOPIX ETF
75,07 M USD0,25%
Mitsubishi UFJ Financial Group, Inc.
Pasif
Toplam piyasa
0,25%29,52 B USD4.000 JPY+2,07%0,65+108,13%
EWJiShares MSCI Japan ETF
62,13 M USD0,34%
BlackRock, Inc.
Pasif
Toplam piyasa
0,49%17,73 B USD93,19 USD+2,08%1,31+71,49%
EFAiShares MSCI EAFE ETF
60,72 M USD0,08%
BlackRock, Inc.
Pasif
Toplam piyasa
0,32%75,7 B USD104,45 USD+0,44%0,49+62,19%
1346MAXIS Nikkei 225 ETF
57,65 M USD0,25%
Mitsubishi UFJ Financial Group, Inc.
Pasif
Toplam piyasa
0,25%22,51 B USD59.490 JPY+2,06%0,52+121,41%
BBJPJPMorgan BetaBuilders Japan ETF
56,94 M USD0,36%
JPMorgan Chase & Co.
Pasif
Toplam piyasa
0,19%15,52 B USD76,05 USD+1,99%0,83+73,65%
JIREJPMorgan International Research Enhanced Equity ETF
51,1 M USD0,50%
JPMorgan Chase & Co.
Aktif
Toplam piyasa
0,24%10,18 B USD81,33 USD+0,17%0,41+63,08%
1591NEXT FUNDS JPX-Nikkei Index 400 Exchange Traded Fund Units
49,95 M USD0,35%
Nomura Holdings, Inc.
Pasif
Toplam piyasa
1,00%13,75 B USD34.950 JPY+2,01%0,74+103,73%
EFViShares MSCI EAFE Value ETF
46,08 M USD0,15%
BlackRock, Inc.
Pasif
Toplam piyasa
0,33%30,28 B USD78,82 USD+0,24%0,73+83,29%
1475iShares Core TOPIX ETF
42,8 M USD0,25%
BlackRock, Inc.
Pasif
Toplam piyasa
0,05%16,68 B USD395,4 JPY+1,96%5,50+104,30%
SCHFSchwab International Equity ETF
39,04 M USD0,06%
The Charles Schwab Corp.
Pasif
Toplam piyasa
0,03%59,31 B USD26,45 USD+0,36%0,64+66,58%
PIEQPrincipal International Equity ETF
36,27 M USD2,82%
Principal Financial Group, Inc.
Aktif
Toplam piyasa
0,48%1,26 B USD35,67 USD+0,17%1,01+48,24%
DXJWisdomTree Japan Hedged Equity Fund
32,72 M USD0,52%
WisdomTree, Inc.
Pasif
Toplam piyasa
0,48%6,2 B USD166,76 USD+1,03%0,67+157,09%
VEUVanguard FTSE All-World ex-US Index Fund
29,85 M USD0,04%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,04%60,11 B USD80,52 USD+0,46%0,67+64,66%
1478iShares MSCI Japan High Dividend ETF
27,44 M USD2,46%
BlackRock, Inc.
Pasif
Yüksek temettü verimi
0,21%1,13 B USD5.107 JPY+0,83%0,86+127,11%
1329iShares Core Nikkei 225 ETF
27,31 M USD0,25%
BlackRock, Inc.
Pasif
Toplam piyasa
0,05%10,42 B USD5.956 JPY+2,18%0,84+115,30%
XZMJXtrackers MSCI Japan ESG UCITS ETF Accum Shs -1C- USD26,33 M USD0,69%
Deutsche Bank AG
Pasif
Tema
0,20%3,69 B USD32,158 USD+2,25%0,08+65,74%
1593MAXIS JPX-Nikkei Index 400 ETF
26,12 M USD0,36%
Mitsubishi UFJ Financial Group, Inc.
Pasif
Toplam piyasa
0,08%7,21 B USD35.690 JPY+1,86%0,90+110,23%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP24,53 M USD0,02%
BlackRock, Inc.
Pasif
Toplam piyasa
0,30%1,17 B USD1.156,0 GBX+0,13%0,33+69,70%
SWDAiShares Core MSCI World UCITS ETF24,53 M USD0,02%
BlackRock, Inc.
Pasif
Toplam piyasa
0,20%131,59 B USD9.880 GBX+0,25%0,59+51,26%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
24,53 M USD0,02%
BlackRock, Inc.
Pasif
Toplam piyasa
0,20%573,55 M USD7,5502 USD+0,43%0,05+25,07%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
24,53 M USD0,02%
BlackRock, Inc.
Pasif
Toplam piyasa
0,30%1,91 B USD10,0600 EUR+0,19%0,93+62,25%
1577NEXT FUNDS Nomura Japan Equity High Dividend 70 ETF
23,87 M USD1,75%
Nomura Holdings, Inc.
Pasif
Yüksek temettü verimi
0,32%1,34 B USD56.670 JPY+2,05%0,82+141,26%
IXUSiShares Core MSCI Total International Stock ETF
22,36 M USD0,04%
BlackRock, Inc.
Pasif
Toplam piyasa
0,07%55,58 B USD92,56 USD+0,46%0,34+64,17%
XMUJXtrackers MSCI JAPAN UCITS ETF Distribution 2D22,04 M USD0,35%
Deutsche Bank AG
Pasif
Toplam piyasa
0,40%200,74 M USD65,39 USD+1,18%2,63+128,92%
XMCJXtrackers MSCI JAPAN UCITS ETF Capitalisation 7C
22,04 M USD0,35%
Deutsche Bank AG
Pasif
Toplam piyasa
0,40%40,69 M USD38,465 CHF+2,52%0,11+102,93%
XM1DXtrackers MSCI Japan UCITS ETF 1D Distribution
22,04 M USD0,35%
Deutsche Bank AG
Pasif
Toplam piyasa
0,15%153,83 M USD65,366 EUR+2,39%0,67+21,09%
DBXJXtrackers MSCI JAPAN UCITS ETF Capitalisation 1C
22,04 M USD0,35%
Deutsche Bank AG
Pasif
Toplam piyasa
0,20%4,86 B USD97,636 EUR+2,34%1,63+53,08%
UB02UBS Core MSCI Japan UCITS ETF JPY dis Distribution21,42 M USD0,32%
UBS Group AG
Pasif
Toplam piyasa
0,12%1,49 B USD5.621 GBX+2,36%0,01+49,08%
JPGBPD.GBPUBS Core MSCI Japan UCITS ETF hGBP dis- Distribution
21,42 M USD0,32%
UBS Group AG
Pasif
Toplam piyasa
0,15%178,71 M USD30,165 GBP+1,22%0,45+126,14%
JPNUKD.JPYUBS Core MSCI Japan UCITS ETF JPY Ukdis- Distribution
21,42 M USD0,32%
UBS Group AG
Pasif
Toplam piyasa
0,12%64,83 M USD4.173,5 JPY+2,25%0,93+101,19%
JPNA.JPYUBS Core MSCI Japan UCITS ETF-JPY acc- Capitalisation
21,42 M USD0,32%
UBS Group AG
Pasif
Toplam piyasa
0,12%4,29 B USD5.244 JPY+1,04%0,63+102,67%
JPUSD.USDUBS Core MSCI Japan UCITS ETF hUSD acc- Capitalisation
21,42 M USD0,32%
UBS Group AG
Pasif
Toplam piyasa
0,15%174,06 M USD41,685 USD+1,65%0,31+129,80%
JPNCHFUBS Core MSCI Japan UCITS ETF hCHF acc- Capitalisation
21,42 M USD0,32%
UBS Group AG
Pasif
Toplam piyasa
0,15%386,61 M USD39,520 CHF+1,31%1,22+103,89%
JPEUR.EURUBS Core MSCI Japan UCITS ETF hEUR dis- Distribution
21,42 M USD0,32%
UBS Group AG
Pasif
Toplam piyasa
0,15%53,78 M USD36,085 EUR+2,33%0,06+117,02%
UFMAUBS Core MSCI Japan UCITS ETF hEUR acc- Capitalisation
21,42 M USD0,32%
UBS Group AG
Pasif
Toplam piyasa
0,15%197,24 M USD40,580 EUR+1,25%2,66+118,41%
FNDFSchwab Fundamental International Equity ETF
21,06 M USD0,10%
The Charles Schwab Corp.
Pasif
Büyük sermaye
0,25%21,46 B USD50,84 USD+0,56%0,58+79,18%
SPDWState Street SPDR Portfolio Developed World ex-US ETF
20,98 M USD0,06%
State Street Corp.
Pasif
Toplam piyasa
0,03%36,99 B USD48,80 USD+0,48%0,38+66,40%
IJPAiShares Core MSCI Japan IMI UCITS ETF20,27 M USD0,26%
BlackRock, Inc.
Pasif
Toplam piyasa
0,12%7,52 B USD79,53 USD+2,38%0,58+69,68%
SJPEiShares Core MSCI Japan IMI UCITS ETF EUR Hedged Accum
20,27 M USD0,26%
BlackRock, Inc.
Pasif
Toplam piyasa
0,17%96,79 M USD14,1299 EUR+1,18%3,01+115,51%
SJPDiShares Core MSCI Japan IMI UCITS ETF
20,27 M USD0,26%
BlackRock, Inc.
Pasif
Toplam piyasa
0,12%186,97 M USD8,6506 USD+2,36%0,06+69,63%
LCJGMulti Units Luxembourg SICAV - Amundi Core MSCI Japan UCITS ETF GBP Hedged Acc C19,54 M USD0,33%
SAS Rue la Boétie
Pasif
Toplam piyasa
0,20%15,77 M USD29,345 GBP+1,22%1,11+127,22%
JNHDMulti Units Luxembourg SICAV - Amundi Core MSCI Japan Daily Hedged EUR D
19,54 M USD0,33%
SAS Rue la Boétie
Pasif
Toplam piyasa
0,21%210,98 M USD39,945 EUR+1,04%0,71+117,02%
LCUJMulti Units Luxembourg SICAV - Amundi Core MSCI Japan UCITS ETF Acc
19,54 M USD0,33%
SAS Rue la Boétie
Pasif
Toplam piyasa
0,12%5,32 B USD21,582 EUR+2,29%1,17+53,06%
NADAMulti Units Luxembourg SICAV - Amundi Core MSCI Japan D
19,54 M USD0,33%
SAS Rue la Boétie
Pasif
Toplam piyasa
0,13%453,16 M USD84,47 EUR+2,28%0,62+53,04%
IDEViShares Core MSCI International Developed Markets ETF
19,1 M USD0,07%
BlackRock, Inc.
Pasif
Toplam piyasa
0,04%27,98 B USD89,71 USD+0,53%0,24+63,85%
AVDEAvantis International Equity ETF
17,4 M USD0,12%
American Century Cos., Inc.
Aktif
Toplam piyasa
0,23%13,85 B USD90,83 USD+0,44%0,70+73,63%
VPLVanguard FTSE Pacific ETF
17,03 M USD0,13%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,07%9,16 B USD104,69 USD+0,99%0,58+67,38%
LVHIFranklin International Low Volatility High Dividend Index ETF
15,06 M USD0,35%
Franklin Resources, Inc.
Pasif
Toplam piyasa
0,40%4,26 B USD40,21 USD+0,22%0,76+79,78%
FENIFidelity Enhanced International ETF
14,16 M USD0,18%
FMR LLC
Aktif
Toplam piyasa
0,28%7,48 B USD40,21 USD+0,11%0,68+77,84%
1473One ETF TOPIX
13,56 M USD0,25%
Asset Management One Co., Ltd.
Pasif
Toplam piyasa
0,08%—3.926 JPY+1,92%0,61+57,19%
11592Listed Index Fund JPX-Nikkei Index 400 ETF
13,41 M USD0,36%
Sumitomo Mitsui Trust Group, Inc.
Pasif
Toplam piyasa
0,10%3,62 B USD3.197 JPY+2,14%0,43+103,81%
XAXJXtrackers MSCI AC Asia ex Japan ESG UCITS ETF -1C- Capitalisation
12,94 M USD2,62%
Deutsche Bank AG
Pasif
Toplam piyasa
0,65%485,33 M USD53,31 EUR−0,07%1,46+20,73%
VYMIVanguard International High Dividend Yield ETF
12,78 M USD0,08%
The Vanguard Group, Inc.
Pasif
Yüksek temettü verimi
0,07%17,7 B USD99,37 USD+0,24%0,74+79,40%
1494One ETF High Dividend Japan Equity
12,78 M USD2,45%
Asset Management One Co., Ltd.
Pasif
Toplam piyasa
0,28%—44.490 JPY+1,76%0,60+81,50%
EFAViShares MSCI EAFE Min Vol Factor ETF
12,02 M USD0,22%
BlackRock, Inc.
Pasif
Toplam piyasa
0,20%5,43 B USD92,95 USD+0,64%1,86+54,32%
1599iFreeETF JPX-Nikkei400
11,79 M USD0,31%
Daiwa Securities Group, Inc.
Pasif
Toplam piyasa
0,18%4,01 B USD35.370 JPY+1,52%0,38+107,23%
1364iShares JPX-Nikkei 400 ETF (Japan)
11,41 M USD0,36%
BlackRock, Inc.
Pasif
Toplam piyasa
0,13%3,11 B USD3.565 JPY+2,71%1,06+104,08%
PR1JAmundi Prime Japan UCITS ETF DR- Distribution
10,86 M USD0,29%
SAS Rue la Boétie
Pasif
Toplam piyasa
0,08%2,86 B USD35,245 EUR+2,28%2,30+52,75%
PRAJAmundi Prime Japan UCITS ETF DR
10,86 M USD0,29%
SAS Rue la Boétie
Pasif
Toplam piyasa
0,08%446,49 M USD34,810 EUR+2,17%0,93+52,78%
DFAIDimensional International Core Equity Market ETF
10,6 M USD0,07%
Dimensional Holdings, Inc.
Aktif
Toplam piyasa
0,18%14,2 B USD41,71 USD+0,51%0,87+66,75%
VJPAVanguard FTSE Japan UCITS ETF Accum Shs USD10,45 M USD0,25%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,15%1,43 B USD47,635 USD+2,43%0,18+70,34%
VJPNVanguard FTSE Japan UCITS ETF10,45 M USD0,25%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,15%2,93 B USD37,2300 GBP+2,37%0,47+50,02%
VJPUVanguard Funds PLC - Vanguard FTSE Japan UCITS ETF AccumHedged USD10,45 M USD0,25%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,20%65,82 M USD76,89 USD+1,20%0,64+130,29%
VJPEVanguard FTSE Japan UCITS ETF Accum Shs Hedged EUR
10,45 M USD0,25%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,20%92,31 M USD68,51 EUR+1,11%2,36+116,70%
HDEFXtrackers MSCI EAFE High Dividend Yield Equity ETF
10,11 M USD0,43%
Deutsche Bank AG
Pasif
Yüksek temettü verimi
0,09%2,34 B USD33,32 USD+0,11%0,56+67,15%
EJAHBNP Paribas Easy SICAV - MSCI Japan Min TE -UCITS ETF H EUR- Capitalisation
9,47 M USD0,36%
BNP Paribas SA
Pasif
Toplam piyasa
0,17%170,96 M USD27,6303 EUR+1,28%0,91+116,68%
EJAPBNP Paribas Easy SICAV - MSCI Japan Min TE UCITS ETF- Capitalisation
9,47 M USD0,36%
BNP Paribas SA
Pasif
Toplam piyasa
0,17%1,79 B USD19,2940 EUR+2,29%1,40+56,03%
1369One ETF Nikkei225
9,3 M USD0,25%
Asset Management One Co., Ltd.
Pasif
Toplam piyasa
0,16%—57.780 JPY+2,16%1,68+47,16%
SDJPiShares IV PLC - iShares MSCI Japan Screened UCITS ETF Unhedged USD8,9 M USD0,36%
BlackRock, Inc.
Pasif
Toplam piyasa
0,15%424,5 M USD8,353 USD+2,26%0,56+66,72%
SAJPiShares IV PLC - iShares MSCI Japan Screened UCITS ETF AccumUnhedged USD8,9 M USD0,36%
BlackRock, Inc.
Pasif
Toplam piyasa
0,15%2,04 B USD9,499 USD+2,26%2,17+66,72%
VWRAVanguard FTSE All-World UCITS ETF Accum USD8,79 M USD0,02%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,19%34,68 B USD177,22 USD+0,29%1,04+70,58%
VWRLVanguard FTSE All-World UCITS ETF8,79 M USD0,02%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,19%22,77 B USD126,54 GBP+0,24%1,12+50,24%
DBX3Xtrackers MSCI EM Latin America ESG UCITS ETF -1C- Capitalisation
8,76 M USD9,19%
Deutsche Bank AG
Pasif
Toplam piyasa
0,65%93,36 M USD51,28 EUR+0,57%0,93+47,67%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
8,7 M USD0,06%
BlackRock, Inc.
Pasif
Toplam piyasa
0,22%94,55 M USD36,82 USD+0,46%1,17+65,68%
XEFiShares Core MSCI EAFE IMI Index ETF
8,7 M USD0,06%
BlackRock, Inc.
Pasif
Toplam piyasa
0,23%13,52 B USD49,84 CAD+0,44%0,65+63,51%
FLJPFranklin FTSE Japan ETF
8,4 M USD0,30%
Franklin Resources, Inc.
Pasif
Toplam piyasa
0,09%2,73 B USD39,74 USD+2,07%0,45+70,92%
1474One ETF JPX-Nikkei 400
8,06 M USD0,35%
Asset Management One Co., Ltd.
Pasif
Toplam piyasa
0,17%—35.230 JPY+2,06%1,42+53,93%
ISADiShares V PLC - iShares MSCI ACWI UCITS ETF - USD7,75 M USD0,03%
BlackRock, Inc.
Pasif
Toplam piyasa
0,20%2,62 M USD3,8275 GBP+0,26%——
ISACiShares MSCI ACWI UCITS ETF7,75 M USD0,03%
BlackRock, Inc.
Pasif
Toplam piyasa
0,20%26,63 B USD113,32 USD+0,22%0,95+70,80%
DFIVDimensional International Value ETF
7,6 M USD0,04%
Dimensional Holdings, Inc.
Aktif
Toplam piyasa
0,27%17,95 B USD55,35 USD+0,27%0,49+87,69%
JJECJapan Research Enhanced Index Equity Active UCITS ETF Accum CHF
7,59 M USD1,06%
JPMorgan Chase & Co.
Aktif
Toplam piyasa
0,25%3,51 M USD47,105 CHF+6,01%0,88+29,57%
JJEJ.JPYJapan Research Enhanced Index Equity Active UCITS ETF Accum Shs JPY
7,59 M USD1,06%
JPMorgan Chase & Co.
Aktif
Toplam piyasa
0,31%187,59 M USD6.251 JPY+2,49%1,69+35,88%
JPSRUBS ETF SICAV - MSCI Japan Socially Responsible UCITS ETF -(JPY) A-dis- Distribution7,52 M USD1,30%
UBS Group AG
Pasif
Toplam piyasa
0,20%326,88 M USD2.411,5 GBX+2,46%0,10+34,52%
JPSRA.JPYUBS ETF SICAV - MSCI Japan Socially Responsible UCITS ETF -(JPY) A-acc- Capitalisation
7,52 M USD1,30%
UBS Group AG
Pasif
Toplam piyasa
0,19%81,08 M USD3.259,5 JPY+1,91%0,77+82,09%
JPSRU.USDUBS ETF SICAV - MSCI Japan Socially Responsible UCITS ETF -(hedged to USD) A-acc- Capitalisation
7,52 M USD1,30%
UBS Group AG
Pasif
Toplam piyasa
0,22%3,86 M USD34,060 USD+0,06%5,50+103,98%
JPSRTUBS ETF SICAV - MSCI Japan Socially Responsible UCITS ETF -(hedged to CHF) A-dis- Distribution
7,52 M USD1,30%
UBS Group AG
Pasif
Toplam piyasa
0,22%62,54 M USD38,885 CHF+2,01%0,32+82,45%
XMA1Xtrackers MSCI EM Asia Screened Swap UCITS ETF -1D- Distribution
7,38 M USD1,07%
Deutsche Bank AG
Pasif
Toplam piyasa
0,35%282,38 M USD22,975 EUR+0,20%0,52+47,40%
XMASXtrackers MSCI EM Asia Screened Swap UCITS ETF-1C- Capitalisation
7,38 M USD1,07%
Deutsche Bank AG
Pasif
Toplam piyasa
0,65%390,3 M USD75,92 EUR+0,52%0,59+46,11%
IWVUiShares Edge MSCI World Value Factor UCITS ETF7,29 M USD0,12%
BlackRock, Inc.
Pasif
Toplam piyasa
0,25%275,79 M USD8,245 USD+0,41%4,97+81,67%
IWFViShares Edge MSCI World Value Factor UCITS ETF7,29 M USD0,12%
BlackRock, Inc.
Pasif
Toplam piyasa
0,25%5,82 B USD4.877 GBX+0,43%1,10+60,04%
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