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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
458,4 M USD0,23%
Nomura Holdings, Inc.
Pasif
Toplam piyasa
0,39%198,18 B USD3.885 JPY+1,28%1,64+97,56%
1308Listed Index Fund TOPIX
218,72 M USD0,23%
Sumitomo Mitsui Trust Group, Inc.
Pasif
Toplam piyasa
0,14%93,09 B USD3.840 JPY+1,24%1,79+98,20%
1321Next Funds Nikkei 225 Exchange Traded Fund
216,86 M USD0,23%
Nomura Holdings, Inc.
Pasif
Toplam piyasa
0,17%93,21 B USD56.390 JPY+0,62%1,58+105,03%
VXUSVanguard Total International Stock ETF
199,45 M USD0,03%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,05%134,26 B USD79,29 USD−1,20%1,10+57,15%
1305iFreeETF TOPIX (Yearly Dividend Type)
175,07 M USD0,21%
Daiwa Securities Group, Inc.
Pasif
Toplam piyasa
0,11%89,24 B USD3.922 JPY+1,13%0,56+97,27%
VEAVanguard FTSE Developed Markets ETF
128,51 M USD0,05%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,03%208,91 B USD65,90 USD−1,35%0,97+59,91%
1330Nikko Exchange Traded Index Fund 225
107,97 M USD0,24%
Sumitomo Mitsui Trust Group, Inc.
Pasif
Büyük sermaye
0,30%46,28 B USD56.460 JPY+0,68%1,06+106,75%
IEFAiShares Core MSCI EAFE ETF
107,88 M USD0,06%
BlackRock, Inc.
Pasif
Toplam piyasa
0,07%173,47 B USD93,58 USD−1,43%0,91+55,38%
1320iFreeETF Nikkei225 (Yearly Dividend Type)
84,33 M USD0,22%
Daiwa Securities Group, Inc.
Pasif
Büyük sermaye
0,16%42,04 B USD56.150 JPY+0,66%1,23+104,77%
1489NEXT FUNDS Nikkei 225 High Dividend Yield Stock 50 Index ETF
84,07 M USD2,49%
Nomura Holdings, Inc.
Pasif
Yüksek temettü verimi
0,28%3,36 B USD3.200 JPY+1,46%1,07+138,89%
1348MAXIS TOPIX ETF
65,39 M USD0,23%
Mitsubishi UFJ Financial Group, Inc.
Pasif
Toplam piyasa
0,25%28,04 B USD3.832 JPY+1,16%0,92+97,54%
EWJiShares MSCI Japan ETF
54,9 M USD0,32%
BlackRock, Inc.
Pasif
Toplam piyasa
0,49%17,15 B USD86,10 USD−1,59%0,87+61,27%
EFAiShares MSCI EAFE ETF
53,66 M USD0,07%
BlackRock, Inc.
Pasif
Toplam piyasa
0,32%74,88 B USD100,33 USD−1,42%1,04+55,24%
1346MAXIS Nikkei 225 ETF
50,43 M USD0,24%
Mitsubishi UFJ Financial Group, Inc.
Pasif
Toplam piyasa
0,25%21,41 B USD56.020 JPY+0,68%0,59+106,59%
BBJPJPMorgan BetaBuilders Japan ETF
49,93 M USD0,33%
JPMorgan Chase & Co.
Pasif
Toplam piyasa
0,19%15,01 B USD70,27 USD−1,53%0,87+63,32%
JIREJPMorgan International Research Enhanced Equity ETF
44,81 M USD0,45%
JPMorgan Chase & Co.
Aktif
Toplam piyasa
0,24%10,03 B USD78,09 USD−1,24%0,86+56,00%
1591NEXT FUNDS JPX-Nikkei Index 400 Exchange Traded Fund Units
44,37 M USD0,33%
Nomura Holdings, Inc.
Pasif
Toplam piyasa
1,00%13,51 B USD33.290 JPY+0,82%0,43+96,74%
EFViShares MSCI EAFE Value ETF
40,4 M USD0,13%
BlackRock, Inc.
Pasif
Toplam piyasa
0,33%29,81 B USD76,22 USD−1,50%1,03+77,51%
1475iShares Core TOPIX ETF
38,27 M USD0,24%
BlackRock, Inc.
Pasif
Toplam piyasa
0,05%16,38 B USD379,2 JPY+0,24%1,18+97,52%
SCHFSchwab International Equity ETF
34,38 M USD0,06%
The Charles Schwab Corp.
Pasif
Toplam piyasa
0,03%59,57 B USD25,39 USD−1,28%1,07+61,55%
VEUVanguard FTSE All-World ex-US Index Fund
29,85 M USD0,04%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,04%59 B USD77,37 USD−1,19%1,53+57,80%
DXJWisdomTree Japan Hedged Equity Fund
28,87 M USD0,48%
WisdomTree, Inc.
Pasif
Toplam piyasa
0,48%6,07 B USD157,91 USD−1,33%0,58+150,38%
PIEQPrincipal International Equity ETF
28,48 M USD2,28%
Principal Financial Group, Inc.
Aktif
Toplam piyasa
0,48%1,26 B USD34,58 USD−0,92%0,89+44,34%
1478iShares MSCI Japan High Dividend ETF
24,87 M USD2,27%
BlackRock, Inc.
Pasif
Yüksek temettü verimi
0,21%1,08 B USD5.016 JPY−0,63%0,51+123,06%
1329iShares Core Nikkei 225 ETF
24,38 M USD0,24%
BlackRock, Inc.
Pasif
Toplam piyasa
0,05%10,36 B USD5.608 JPY−0,05%0,80+105,41%
SWDAiShares Core MSCI World UCITS ETF23,45 M USD0,02%
BlackRock, Inc.
Pasif
Toplam piyasa
0,20%130,82 B USD9.709 GBX−0,25%1,92+48,56%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP23,45 M USD0,02%
BlackRock, Inc.
Pasif
Toplam piyasa
0,30%1,17 B USD1.129,5 GBX−1,01%0,90+66,87%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
23,45 M USD0,02%
BlackRock, Inc.
Pasif
Toplam piyasa
0,20%572,77 M USD7,3402 USD−1,25%0,55+23,26%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
23,45 M USD0,02%
BlackRock, Inc.
Pasif
Toplam piyasa
0,30%1,89 B USD9,8316 EUR−1,06%0,47+59,54%
XZMJXtrackers MSCI Japan ESG UCITS ETF Accum Shs -1C- USD23,03 M USD0,63%
Deutsche Bank AG
Pasif
Tema
0,20%3,68 B USD29,653 USD−1,59%0,00+60,52%
1593MAXIS JPX-Nikkei Index 400 ETF
22,98 M USD0,33%
Mitsubishi UFJ Financial Group, Inc.
Pasif
Toplam piyasa
0,08%6,91 B USD34.100 JPY+0,89%0,36+98,96%
1577NEXT FUNDS Nomura Japan Equity High Dividend 70 ETF
21,12 M USD1,61%
Nomura Holdings, Inc.
Pasif
Yüksek temettü verimi
0,32%1,3 B USD54.860 JPY+1,44%0,99+137,33%
UB02UBS Core MSCI Japan UCITS ETF JPY dis Distribution19,94 M USD0,31%
UBS Group AG
Pasif
Toplam piyasa
0,12%1,48 B USD5.313 GBX−0,69%0,02+46,19%
JPGBPD.GBPUBS Core MSCI Japan UCITS ETF hGBP dis- Distribution
19,94 M USD0,31%
UBS Group AG
Pasif
Toplam piyasa
0,15%175,06 M USD28,470 GBP+2,02%0,40+114,50%
JPEUR.EURUBS Core MSCI Japan UCITS ETF hEUR dis- Distribution
19,94 M USD0,31%
UBS Group AG
Pasif
Toplam piyasa
0,15%52,5 M USD35,265 EUR−1,33%0,49+111,92%
JPNUKD.JPYUBS Core MSCI Japan UCITS ETF JPY Ukdis- Distribution
19,94 M USD0,31%
UBS Group AG
Pasif
Toplam piyasa
0,12%61,39 M USD4.023,0 JPY−1,76%0,77+96,41%
JPNCHFUBS Core MSCI Japan UCITS ETF hCHF acc- Capitalisation
19,94 M USD0,31%
UBS Group AG
Pasif
Toplam piyasa
0,15%369,87 M USD37,425 CHF−1,08%0,56+97,81%
JPUSD.USDUBS Core MSCI Japan UCITS ETF hUSD acc- Capitalisation
19,94 M USD0,31%
UBS Group AG
Pasif
Toplam piyasa
0,15%172,06 M USD39,275 USD−2,29%0,55+122,77%
JPNA.JPYUBS Core MSCI Japan UCITS ETF-JPY acc- Capitalisation
19,94 M USD0,31%
UBS Group AG
Pasif
Toplam piyasa
0,12%4,21 B USD4.954,5 JPY−1,36%0,54+96,43%
UFMAUBS Core MSCI Japan UCITS ETF hEUR acc- Capitalisation
19,94 M USD0,31%
UBS Group AG
Pasif
Toplam piyasa
0,15%192,85 M USD38,315 EUR−1,26%1,23+111,83%
IXUSiShares Core MSCI Total International Stock ETF
19,61 M USD0,04%
BlackRock, Inc.
Pasif
Toplam piyasa
0,07%55,16 B USD88,88 USD−1,23%0,49+57,25%
IJPAiShares Core MSCI Japan IMI UCITS ETF19,42 M USD0,25%
BlackRock, Inc.
Pasif
Toplam piyasa
0,12%7,48 B USD74,00 USD−1,33%0,13+65,66%
SJPEiShares Core MSCI Japan IMI UCITS ETF EUR Hedged Accum
19,42 M USD0,25%
BlackRock, Inc.
Pasif
Toplam piyasa
0,17%91,53 M USD13,3757 EUR−1,35%1,30+109,17%
SJPDiShares Core MSCI Japan IMI UCITS ETF
19,42 M USD0,25%
BlackRock, Inc.
Pasif
Toplam piyasa
0,12%185,61 M USD8,0549 USD−1,21%0,00+65,62%
XMUJXtrackers MSCI JAPAN UCITS ETF Distribution 2D19,29 M USD0,32%
Deutsche Bank AG
Pasif
Toplam piyasa
0,40%191,6 M USD61,82 USD−1,31%6,42+122,08%
XMCJXtrackers MSCI JAPAN UCITS ETF Capitalisation 7C
19,29 M USD0,32%
Deutsche Bank AG
Pasif
Toplam piyasa
0,40%39,67 M USD35,925 CHF+2,48%0,17+97,63%
XM1DXtrackers MSCI Japan UCITS ETF 1D Distribution
19,29 M USD0,32%
Deutsche Bank AG
Pasif
Toplam piyasa
0,15%152,21 M USD61,396 EUR−1,41%0,64+17,46%
DBXJXtrackers MSCI JAPAN UCITS ETF Capitalisation 1C
19,29 M USD0,32%
Deutsche Bank AG
Pasif
Toplam piyasa
0,20%4,82 B USD91,528 EUR−1,53%0,86+51,42%
FNDFSchwab Fundamental International Equity ETF
18,55 M USD0,09%
The Charles Schwab Corp.
Pasif
Büyük sermaye
0,25%21,63 B USD48,85 USD−1,65%0,73+74,67%
SPDWState Street SPDR Portfolio Developed World ex-US ETF
18,18 M USD0,05%
State Street Corp.
Pasif
Toplam piyasa
0,03%36,48 B USD46,80 USD−1,37%0,77+63,53%
LCJGMulti Units Luxembourg SICAV - Amundi Core MSCI Japan UCITS ETF GBP Hedged Acc C17,61 M USD0,31%
SAS Rue la Boétie
Pasif
Toplam piyasa
0,20%14,82 M USD27,695 GBP−1,32%0,45+120,28%
NADAMulti Units Luxembourg SICAV - Amundi Core MSCI Japan D
17,61 M USD0,31%
SAS Rue la Boétie
Pasif
Toplam piyasa
0,13%444,78 M USD79,16 EUR−1,33%1,02+50,89%
JNHDMulti Units Luxembourg SICAV - Amundi Core MSCI Japan Daily Hedged EUR D
17,61 M USD0,31%
SAS Rue la Boétie
Pasif
Toplam piyasa
0,21%206,57 M USD37,835 EUR−1,10%1,16+110,49%
LCUJMulti Units Luxembourg SICAV - Amundi Core MSCI Japan UCITS ETF Acc
17,61 M USD0,31%
SAS Rue la Boétie
Pasif
Toplam piyasa
0,12%5,23 B USD20,210 EUR−1,35%0,61+50,90%
VPLVanguard FTSE Pacific ETF
17,03 M USD0,13%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,07%8,99 B USD98,87 USD−1,30%1,27+58,75%
IDEViShares Core MSCI International Developed Markets ETF
16,85 M USD0,06%
BlackRock, Inc.
Pasif
Toplam piyasa
0,04%27,68 B USD86,00 USD−1,52%0,39+56,76%
AVDEAvantis International Equity ETF
14,92 M USD0,11%
American Century Cos., Inc.
Aktif
Toplam piyasa
0,23%13,54 B USD86,85 USD−1,69%0,91+65,71%
LVHIFranklin International Low Volatility High Dividend Index ETF
13,34 M USD0,32%
Franklin Resources, Inc.
Pasif
Toplam piyasa
0,40%4,22 B USD39,46 USD−0,65%1,12+77,89%
VYMIVanguard International High Dividend Yield ETF
12,78 M USD0,08%
The Vanguard Group, Inc.
Pasif
Yüksek temettü verimi
0,17%17,21 B USD96,23 USD−1,27%0,93+73,88%
FENIFidelity Enhanced International ETF
12,22 M USD0,17%
FMR LLC
Aktif
Toplam piyasa
0,28%7,38 B USD38,62 USD−1,40%1,00+74,30%
1473One ETF TOPIX
11,97 M USD0,23%
Asset Management One Co., Ltd.
Pasif
Toplam piyasa
0,08%—3.766 JPY+1,13%2,90+57,19%
11592Listed Index Fund JPX-Nikkei Index 400 ETF
11,91 M USD0,34%
Sumitomo Mitsui Trust Group, Inc.
Pasif
Toplam piyasa
0,10%3,55 B USD3.054 JPY+0,99%0,25+97,57%
1494One ETF High Dividend Japan Equity
11,32 M USD2,25%
Asset Management One Co., Ltd.
Pasif
Toplam piyasa
0,28%—43.030 JPY+0,75%0,55+81,50%
XAXJXtrackers MSCI AC Asia ex Japan ESG UCITS ETF -1C- Capitalisation
11,22 M USD2,28%
Deutsche Bank AG
Pasif
Toplam piyasa
0,65%498,28 M USD52,84 EUR+0,15%0,14+21,96%
1599iFreeETF JPX-Nikkei400
10,93 M USD0,30%
Daiwa Securities Group, Inc.
Pasif
Toplam piyasa
0,18%3,83 B USD33.860 JPY+1,04%0,24+96,11%
VJPNVanguard FTSE Japan UCITS ETF10,45 M USD0,25%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,15%2,91 B USD34,9850 GBP−0,42%0,51+45,63%
VJPUVanguard Funds PLC - Vanguard FTSE Japan UCITS ETF AccumHedged USD10,45 M USD0,25%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,20%65,11 M USD72,60 USD−1,20%1,75+122,73%
VJPAVanguard FTSE Japan UCITS ETF Accum Shs USD10,45 M USD0,25%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,15%1,41 B USD44,295 USD−1,34%0,45+63,54%
VJPEVanguard FTSE Japan UCITS ETF Accum Shs Hedged EUR
10,45 M USD0,25%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,20%90,29 M USD64,89 EUR−1,01%1,39+109,57%
EFAViShares MSCI EAFE Min Vol Factor ETF
10,41 M USD0,19%
BlackRock, Inc.
Pasif
Toplam piyasa
0,20%5,34 B USD90,53 USD−0,31%1,85+50,35%
1364iShares JPX-Nikkei 400 ETF (Japan)
10,24 M USD0,34%
BlackRock, Inc.
Pasif
Toplam piyasa
0,13%3,06 B USD3.391 JPY0,00%2,25+97,03%
PRAJAmundi Prime Japan UCITS ETF DR
10,21 M USD0,28%
SAS Rue la Boétie
Pasif
Toplam piyasa
0,08%431,58 M USD32,730 EUR−1,22%3,08+50,75%
PR1JAmundi Prime Japan UCITS ETF DR- Distribution
10,21 M USD0,28%
SAS Rue la Boétie
Pasif
Toplam piyasa
0,08%2,8 B USD33,075 EUR−1,33%1,50+50,72%
DFAIDimensional International Core Equity Market ETF
9,33 M USD0,07%
Dimensional Holdings, Inc.
Aktif
Toplam piyasa
0,18%14,11 B USD40,00 USD−1,50%0,66+63,83%
HDEFXtrackers MSCI EAFE High Dividend Yield Equity ETF
9,01 M USD0,39%
Deutsche Bank AG
Pasif
Yüksek temettü verimi
0,09%2,34 B USD32,72 USD−0,76%1,15+64,53%
EJAHBNP Paribas Easy SICAV - MSCI Japan Min TE -UCITS ETF H EUR- Capitalisation
9,01 M USD0,35%
BNP Paribas SA
Pasif
Toplam piyasa
0,17%166,39 M USD26,1059 EUR−1,19%0,55+110,26%
EJAPBNP Paribas Easy SICAV - MSCI Japan Min TE UCITS ETF- Capitalisation
9,01 M USD0,35%
BNP Paribas SA
Pasif
Toplam piyasa
0,17%1,82 B USD18,1471 EUR−1,06%0,77+55,20%
VWRAVanguard FTSE All-World UCITS ETF Accum USD8,79 M USD0,02%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,19%34,24 B USD172,70 USD−0,86%1,23+64,45%
VWRLVanguard FTSE All-World UCITS ETF8,79 M USD0,02%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,19%22,67 B USD124,43 GBP−0,16%0,76+46,44%
SDJPiShares IV PLC - iShares MSCI Japan Screened UCITS ETF Unhedged USD8,53 M USD0,35%
BlackRock, Inc.
Pasif
Toplam piyasa
0,15%423,54 M USD7,768 USD−1,35%0,70+62,72%
SAJPiShares IV PLC - iShares MSCI Japan Screened UCITS ETF AccumUnhedged USD8,53 M USD0,35%
BlackRock, Inc.
Pasif
Toplam piyasa
0,15%2,03 B USD8,829 USD−1,47%0,54+62,72%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
8,37 M USD0,06%
BlackRock, Inc.
Pasif
Toplam piyasa
0,22%94,51 M USD35,48 USD−0,81%0,57+60,67%
XEFiShares Core MSCI EAFE IMI Index ETF
8,37 M USD0,06%
BlackRock, Inc.
Pasif
Toplam piyasa
0,23%13,36 B USD48,36 CAD−1,14%0,97+58,69%
1369One ETF Nikkei225
8,23 M USD0,23%
Asset Management One Co., Ltd.
Pasif
Toplam piyasa
0,16%—54.500 JPY+0,55%0,98+47,16%
DBX3Xtrackers MSCI EM Latin America ESG UCITS ETF -1C- Capitalisation
7,56 M USD8,77%
Deutsche Bank AG
Pasif
Toplam piyasa
0,65%94,28 M USD49,605 EUR−1,03%0,27+41,97%
FLJPFranklin FTSE Japan ETF
7,46 M USD0,28%
Franklin Resources, Inc.
Pasif
Toplam piyasa
0,09%2,7 B USD36,79 USD−1,55%0,97+64,13%
ISACiShares MSCI ACWI UCITS ETF7,41 M USD0,03%
BlackRock, Inc.
Pasif
Toplam piyasa
0,20%26,57 B USD110,38 USD−0,95%0,65+68,03%
ISADiShares V PLC - iShares MSCI ACWI UCITS ETF - USD7,41 M USD0,03%
BlackRock, Inc.
Pasif
Toplam piyasa
0,20%2,62 M USD3,7600 GBP−0,37%——
1474One ETF JPX-Nikkei 400
7,16 M USD0,33%
Asset Management One Co., Ltd.
Pasif
Toplam piyasa
0,17%—33.560 JPY+0,96%0,09+53,93%
JPSRUBS ETF SICAV - MSCI Japan Socially Responsible UCITS ETF -(JPY) A-dis- Distribution7 M USD1,21%
UBS Group AG
Pasif
Toplam piyasa
0,20%323,39 M USD2.290,8 GBX−0,41%0,31+32,24%
JPSRTUBS ETF SICAV - MSCI Japan Socially Responsible UCITS ETF -(hedged to CHF) A-dis- Distribution
7 M USD1,21%
UBS Group AG
Pasif
Toplam piyasa
0,22%61,46 M USD37,135 CHF−0,91%0,58+79,23%
JPSRU.USDUBS ETF SICAV - MSCI Japan Socially Responsible UCITS ETF -(hedged to USD) A-acc- Capitalisation
7 M USD1,21%
UBS Group AG
Pasif
Toplam piyasa
0,22%3,85 M USD34,040 USD+1,54%0,05+102,42%
JPSRA.JPYUBS ETF SICAV - MSCI Japan Socially Responsible UCITS ETF -(JPY) A-acc- Capitalisation
7 M USD1,21%
UBS Group AG
Pasif
Toplam piyasa
0,19%81,07 M USD3.102,0 JPY−0,06%0,18+77,67%
IWFViShares Edge MSCI World Value Factor UCITS ETF6,9 M USD0,12%
BlackRock, Inc.
Pasif
Toplam piyasa
0,25%5,62 B USD4.779 GBX−0,25%1,09+58,58%
IWVUiShares Edge MSCI World Value Factor UCITS ETF6,9 M USD0,12%
BlackRock, Inc.
Pasif
Toplam piyasa
0,25%268,93 M USD8,002 USD−1,16%0,97+80,06%
DFIVDimensional International Value ETF
6,69 M USD0,04%
Dimensional Holdings, Inc.
Aktif
Toplam piyasa
0,27%17,56 B USD53,35 USD−1,80%3,30+86,46%
JJECJapan Research Enhanced Index Equity Active UCITS ETF Accum CHF
6,68 M USD0,98%
JPMorgan Chase & Co.
Aktif
Toplam piyasa
0,25%3,42 M USD44,435 CHF−0,06%0,14+29,57%
JJEJ.JPYJapan Research Enhanced Index Equity Active UCITS ETF Accum Shs JPY
6,68 M USD0,98%
JPMorgan Chase & Co.
Aktif
Toplam piyasa
0,31%184,04 M USD5.898 JPY−0,25%0,40+30,76%
XMA1Xtrackers MSCI EM Asia Screened Swap UCITS ETF -1D- Distribution
6,5 M USD0,95%
Deutsche Bank AG
Pasif
Toplam piyasa
0,35%287,68 M USD22,410 EUR−0,22%0,19+49,39%
XMASXtrackers MSCI EM Asia Screened Swap UCITS ETF-1C- Capitalisation
6,5 M USD0,95%
Deutsche Bank AG
Pasif
Toplam piyasa
0,65%399,05 M USD73,94 EUR−0,09%0,87+48,09%
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