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

Otsuka Holdings Co., Ltd.

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Aşağıda piyasa değerine göre sıralanmış Otsuka Holdings Co., Ltd. hisselerine sahip fonlar bulunmaktadır. Fiyat, değişim ve diğer faydalı istatistiklerle donatılmış bu fonlar, hisselere yatırımı daha erişilebilir hale getirir ve daha düşük bir 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
758,17 M USD0,41%Nomura Holdings, Inc.PasifToplam piyasa0,39%183,1 B USD3.542 JPY+0,31%0,54+81,41%
1321Next Funds Nikkei 225 Exchange Traded Fund
499,85 M USD0,58%Nomura Holdings, Inc.PasifToplam piyasa0,17%85,05 B USD52.120 JPY+0,17%0,46+88,85%
VXUSVanguard Total International Stock ETF
347,88 M USD0,06%The Vanguard Group, Inc.PasifToplam piyasa0,05%111,75 B USD74,61 USD+0,95%0,98+57,38%
1308Nikko Exchange Traded Index Fund TOPIX
345,03 M USD0,41%Sumitomo Mitsui Trust Group, Inc.PasifToplam piyasa0,14%84,13 B USD3.499 JPY+0,32%0,23+79,72%
1305iFreeETF TOPIX
322,02 M USD0,39%Daiwa Securities Group, Inc.PasifToplam piyasa0,11%82,3 B USD3.587 JPY+0,48%0,65+81,15%
1330Nikko Exchange Traded Index Fund 225
242,45 M USD0,59%Sumitomo Mitsui Trust Group, Inc.PasifBüyük sermaye0,30%40,92 B USD52.170 JPY+0,10%0,14+85,62%
VEAVanguard FTSE Developed Markets ETF
223,99 M USD0,09%The Vanguard Group, Inc.PasifToplam piyasa0,03%183,01 B USD61,28 USD+1,07%0,68+58,58%
1320iFreeETF Nikkei 225
219,98 M USD0,53%Daiwa Securities Group, Inc.PasifBüyük sermaye0,16%38,43 B USD51.950 JPY+0,23%0,36+88,64%
IEFAiShares Core MSCI EAFE ETF
172,29 M USD0,11%BlackRock, Inc.PasifToplam piyasa0,07%157,48 B USD88,46 USD+1,05%0,54+56,55%
1346MAXIS Nikkei 225 ETF
117,83 M USD0,58%Mitsubishi UFJ Financial Group, Inc.PasifToplam piyasa0,25%19,97 B USD52.150 JPY+0,17%0,21+88,66%
1348MAXIS TOPIX ETF
108,22 M USD0,41%Mitsubishi UFJ Financial Group, Inc.PasifToplam piyasa0,25%26,12 B USD3.527 JPY+0,20%0,14+79,19%
EWJiShares MSCI Japan ETF
87,71 M USD0,56%BlackRock, Inc.PasifToplam piyasa0,50%15,57 B USD83,26 USD+1,64%0,54+58,59%
EFAiShares MSCI EAFE ETF
87,14 M USD0,13%BlackRock, Inc.PasifToplam piyasa0,32%67,52 B USD94,87 USD+1,10%0,70+56,52%
BBJPJPMorgan BetaBuilders Japan ETF
79,84 M USD0,55%JPMorgan Chase & Co.PasifToplam piyasa0,19%14,59 B USD68,93 USD+1,61%0,54+60,28%
1591NEXT FUNDS JPX-Nikkei Index 400 Exchange Traded Fund Units
72,42 M USD0,58%Nomura Holdings, Inc.PasifToplam piyasa1,00%12,49 B USD30.440 JPY+0,10%0,42+80,95%
1475iShares Core TOPIX ETF
59,21 M USD0,42%BlackRock, Inc.PasifToplam piyasa0,05%14,21 B USD349,1 JPY+0,26%0,25+81,37%
1329iShares Core Nikkei 225 ETF
53,32 M USD0,58%BlackRock, Inc.PasifToplam piyasa0,05%9,02 B USD5.221 JPY+0,04%0,62+89,22%
VEUVanguard FTSE All-World ex-US Index Fund
51,92 M USD0,07%The Vanguard Group, Inc.PasifToplam piyasa0,04%51,8 B USD72,71 USD+1,01%0,66+58,08%
SCHFSchwab International Equity ETF
51,87 M USD0,10%The Charles Schwab Corp.PasifToplam piyasa0,03%52,31 B USD23,90 USD+1,14%0,58+57,15%
SPDWSPDR Portfolio Developed World ex-US ETF
40,47 M USD0,13%State Street Corp.PasifToplam piyasa0,03%31,97 B USD43,71 USD+1,18%0,64+57,36%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP37,86 M USD0,03%BlackRock, Inc.PasifToplam piyasa0,30%1,09 B USD1.113,5 GBX−0,18%0,31+69,29%
SWDAiShares Core MSCI World UCITS ETF37,86 M USD0,03%BlackRock, Inc.PasifToplam piyasa0,20%123,54 B USD9.718 GBX−0,23%0,29+54,93%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
37,86 M USD0,03%BlackRock, Inc.PasifToplam piyasa0,20%454,5 M USD7,2014 USD+0,02%2,16+19,47%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
37,86 M USD0,03%BlackRock, Inc.PasifToplam piyasa0,30%1,65 B USD9,7282 EUR−0,11%0,17+61,84%
1593MAXIS JPX-Nikkei Index 400 ETF
37,73 M USD0,58%Mitsubishi UFJ Financial Group, Inc.PasifToplam piyasa0,08%6,5 B USD31.490 JPY+0,22%0,86+80,85%
IXUSiShares Core MSCI Total International Stock ETF
33,9 M USD0,07%BlackRock, Inc.PasifToplam piyasa0,07%50,26 B USD83,90 USD+1,02%0,49+57,93%
IJPAiShares Core MSCI Japan IMI UCITS ETF31,64 M USD0,45%BlackRock, Inc.PasifToplam piyasa0,12%6,7 B USD68,27 USD−0,25%0,24+57,88%
SJPEiShares Core MSCI Japan IMI UCITS ETF EUR Hedged Accum
31,64 M USD0,45%BlackRock, Inc.PasifToplam piyasa0,17%74,82 M USD12,2640 EUR−0,25%0,22+91,06%
SJPDiShares Core MSCI Japan IMI UCITS ETF
31,64 M USD0,45%BlackRock, Inc.PasifToplam piyasa0,12%164,98 M USD7,4827 USD+0,22%0,00+57,81%
EFAViShares MSCI EAFE Min Vol Factor ETF
31,48 M USD0,61%BlackRock, Inc.PasifToplam piyasa0,20%5,13 B USD86,18 USD+0,49%0,61+48,40%
UB02UBS Core MSCI Japan UCITS ETF JPY dis Distribution30,89 M USD0,54%UBS Group AGPasifToplam piyasa0,12%1,07 B USD5.010 GBX−0,44%0,00+42,64%
JPNA.JPYUBS Core MSCI Japan UCITS ETF-JPY acc- Capitalisation
30,89 M USD0,54%UBS Group AGPasifToplam piyasa0,12%3,78 B USD4.549,0 JPY−0,35%0,24+77,95%
JPUSD.USDUBS Core MSCI Japan UCITS ETF hUSD acc- Capitalisation
30,89 M USD0,54%UBS Group AGPasifToplam piyasa0,15%170,06 M USD35,970 USD−0,42%0,12+101,73%
JPGBPD.GBPUBS Core MSCI Japan UCITS ETF hGBP dis- Distribution
30,89 M USD0,54%UBS Group AGPasifToplam piyasa0,15%131,86 M USD26,635 GBP+3,52%0,35+99,65%
JPEUR.EURUBS Core MSCI Japan UCITS ETF hEUR dis- Distribution
30,89 M USD0,54%UBS Group AGPasifToplam piyasa0,15%48 M USD32,115 EUR+2,00%0,63+87,40%
JPNCHFUBS Core MSCI Japan UCITS ETF hCHF acc- Capitalisation
30,89 M USD0,54%UBS Group AGPasifToplam piyasa0,15%325,62 M USD34,330 CHF−0,30%0,21+79,47%
JPNUKD.JPYUBS Core MSCI Japan UCITS ETF JPY Ukdis- Distribution
30,89 M USD0,54%UBS Group AGPasifToplam piyasa0,12%57,96 M USD3.698,5 JPY−0,82%7,54+77,93%
UFMAUBS Core MSCI Japan UCITS ETF hEUR acc- Capitalisation
30,89 M USD0,54%UBS Group AGPasifToplam piyasa0,15%173,65 M USD35,095 EUR−0,43%0,19+91,76%
XMUJXtrackers MSCI JAPAN UCITS ETF Distribution 2D28,9 M USD0,56%Deutsche Bank AGPasifToplam piyasa0,40%169,1 M USD56,58 USD−0,22%0,22+102,12%
XMCJXtrackers MSCI JAPAN UCITS ETF Capitalisation 7C
28,9 M USD0,56%Deutsche Bank AGPasifToplam piyasa0,40%20,78 M USD33,255 CHF+2,61%1,06+74,13%
XM1DXtrackers MSCI Japan UCITS ETF 1D Distribution
28,9 M USD0,56%Deutsche Bank AGPasifToplam piyasa0,15%81,34 M USD57,316 EUR−0,32%0,02+9,74%
DBXJXtrackers MSCI JAPAN UCITS ETF Capitalisation 1C
28,9 M USD0,56%Deutsche Bank AGPasifToplam piyasa0,20%4,1 B USD85,748 EUR−0,38%0,36+40,88%
LCJGMulti Units Luxembourg SICAV - Amundi Core MSCI Japan UCITS ETF GBP Hedged Acc C28,89 M USD0,55%SAS Rue la BoétiePasifToplam piyasa0,20%11,96 M USD25,315 GBP−0,30%0,69+99,24%
AMEVMulti Units LU - Amundi Core MSCI Japan
28,89 M USD0,55%SAS Rue la BoétiePasifToplam piyasa0,14%479,32 K USD12,838 USD−0,40%0,00+25,82%
LCUJMulti Units Luxembourg SICAV - Amundi Core MSCI Japan UCITS ETF Acc
28,89 M USD0,55%SAS Rue la BoétiePasifToplam piyasa0,12%4,71 B USD18,9570 EUR−0,41%0,25+40,95%
NADAMulti Units Luxembourg SICAV - Amundi Core MSCI Japan D
28,89 M USD0,55%SAS Rue la BoétiePasifToplam piyasa0,13%386,95 M USD75,66 EUR−0,38%0,23+40,93%
JNHDMulti Units Luxembourg SICAV - Amundi Core MSCI Japan Daily Hedged EUR D
28,89 M USD0,55%SAS Rue la BoétiePasifToplam piyasa0,21%186,12 M USD35,270 EUR−0,35%0,11+90,44%
VPLVanguard FTSE Pacific ETF
28,7 M USD0,24%The Vanguard Group, Inc.PasifToplam piyasa0,07%8,22 B USD90,83 USD+1,35%0,49+53,04%
EFGiShares MSCI EAFE Growth ETF
24,58 M USD0,26%BlackRock, Inc.PasifToplam piyasa0,36%9,29 B USD113,53 USD+1,23%0,36+39,72%
IDEViShares Core MSCI International Developed Markets ETF
22,05 M USD0,09%BlackRock, Inc.PasifToplam piyasa0,04%23,27 B USD81,34 USD+1,07%0,64+57,62%
1599iFreeETF JPX-Nikkei400
20,01 M USD0,55%Daiwa Securities Group, Inc.PasifToplam piyasa0,18%3,58 B USD31.010 JPY+0,39%0,01+80,36%
DXJWisdomTree Japan Hedged Equity Fund
19,94 M USD0,42%WisdomTree, Inc.PasifToplam piyasa0,48%4,7 B USD140,58 USD+1,67%0,58+123,88%
1473One ETF TOPIX
19,67 M USD0,41%Asset Management One Co., Ltd.PasifToplam piyasa0,08%—3.465 JPY+0,29%0,04+51,47%
1369One ETF Nikkei225
19,22 M USD0,57%Asset Management One Co., Ltd.PasifToplam piyasa0,16%—50.730 JPY+0,14%0,09+40,27%
1592Listed Index Fund JPX-Nikkei Index 400 ETF
18,98 M USD0,59%Sumitomo Mitsui Trust Group, Inc.PasifToplam piyasa0,10%3,24 B USD2.817 JPY+0,43%1,24+79,32%
FNDFSchwab Fundamental International Equity ETF
17,93 M USD0,10%The Charles Schwab Corp.PasifBüyük sermaye0,25%18,4 B USD44,81 USD+1,15%0,82+65,95%
VJPAVanguard FTSE Japan UCITS ETF Accum Shs USD17,37 M USD0,45%The Vanguard Group, Inc.PasifToplam piyasa0,15%1,32 B USD40,820 USD−0,35%0,03+58,43%
VJPUVanguard Funds PLC - Vanguard FTSE Japan UCITS ETF AccumHedged USD17,37 M USD0,45%The Vanguard Group, Inc.PasifToplam piyasa0,20%13,18 M USD66,30 USD−0,26%0,59+104,08%
VJPNVanguard FTSE Japan UCITS ETF17,37 M USD0,45%The Vanguard Group, Inc.PasifToplam piyasa0,15%2,59 B USD33,2425 GBP−0,43%0,26+43,02%
VJPEVanguard FTSE Japan UCITS ETF Accum Shs Hedged EUR
17,37 M USD0,45%The Vanguard Group, Inc.PasifToplam piyasa0,20%71,68 M USD59,38 EUR−0,34%0,09+91,82%
VTVanguard Total World Stock ETF
17,25 M USD0,02%The Vanguard Group, Inc.PasifToplam piyasa0,06%57,38 B USD140,22 USD+0,82%0,95+68,84%
IXJiShares Global Healthcare ETF
16,76 M USD0,37%BlackRock, Inc.PasifSağlık hizmetleri0,40%4,53 B USD99,16 USD−0,03%0,54+21,54%
1364iShares JPX-Nikkei 400 ETF (Japan)
16,49 M USD0,58%BlackRock, Inc.PasifToplam piyasa0,13%2,82 B USD3.130 JPY−0,22%0,18+81,22%
PRAJAmundi Prime Japan UCITS ETF DR
16,31 M USD0,50%SAS Rue la BoétiePasifToplam piyasa0,08%330,9 M USD30,740 EUR−0,39%1,22+41,18%
PR1JAmundi Prime Japan UCITS ETF DR- Distribution
16,31 M USD0,50%SAS Rue la BoétiePasifToplam piyasa0,08%2,54 B USD31,620 EUR−0,38%0,08+41,15%
SAJPiShares IV PLC - iShares MSCI Japan Screened UCITS ETF AccumUnhedged USD13,53 M USD0,61%BlackRock, Inc.PasifToplam piyasa0,15%1,82 B USD8,194 USD−0,29%1,62+56,08%
SDJPiShares IV PLC - iShares MSCI Japan Screened UCITS ETF Unhedged USD13,53 M USD0,61%BlackRock, Inc.PasifToplam piyasa0,15%365,1 M USD7,267 USD−0,21%0,01+56,11%
XDJPXtrackers Nikkei 225 UCITS ETF (DR) Distribution 1D
13,09 M USD0,61%Deutsche Bank AGPasifToplam piyasa0,09%1,71 B USD28,585 EUR+0,25%0,12+46,20%
XDJEXtrackers Nikkei 225 UCITS ETF
13,09 M USD0,61%Deutsche Bank AGPasifToplam piyasa0,19%167,11 M USD75,03 EUR+0,23%0,29+97,48%
XNKYXtrackers SICAV - Xtrackers Nikkei 225 UCITS ETF Capitalisation -IC-
13,09 M USD0,61%Deutsche Bank AGPasifToplam piyasa0,09%249,44 M USD90,71 EUR+0,23%0,30+46,18%
VWRAVanguard FTSE All-World UCITS ETF Accum USD12,88 M USD0,03%The Vanguard Group, Inc.PasifToplam piyasa0,19%29,64 B USD167,32 USD−0,14%0,42+69,65%
VWRLVanguard FTSE All-World UCITS ETF12,88 M USD0,03%The Vanguard Group, Inc.PasifToplam piyasa0,19%21,62 B USD123,68 GBP−0,21%0,36+53,14%
FLJPFranklin FTSE Japan ETF
12,57 M USD0,49%Franklin Resources, Inc.PasifToplam piyasa0,09%2,53 B USD35,73 USD+1,56%0,60+57,94%
EJAHBNP Paribas Easy SICAV - MSCI Japan Min TE -UCITS ETF H EUR- Capitalisation
12,39 M USD0,48%BNP Paribas SAPasifToplam piyasa0,17%151,44 M USD23,9986 EUR−0,50%0,57+92,11%
EJAPBNP Paribas Easy SICAV - MSCI Japan Min TE UCITS ETF- Capitalisation
12,39 M USD0,48%BNP Paribas SAPasifToplam piyasa0,17%1,88 B USD17,0162 EUR−0,39%0,59+42,23%
1474One ETF JPX-Nikkei 400
11,72 M USD0,57%Asset Management One Co., Ltd.PasifToplam piyasa0,17%—31.000 JPY+0,19%0,18+48,09%
ACWViShares MSCI Global Min Vol Factor ETF
11,06 M USD0,33%BlackRock, Inc.PasifToplam piyasa0,20%3,36 B USD121,02 USD+0,31%1,18+33,95%
DFAIDimensional International Core Equity Market ETF
11 M USD0,09%Dimensional Holdings, Inc.AktifToplam piyasa0,18%12,02 B USD37,18 USD+1,09%0,77+58,82%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
11 M USD0,10%BlackRock, Inc.PasifToplam piyasa0,22%78,54 M USD33,02 USD+0,03%0,60+59,72%
XEFiShares Core MSCI EAFE IMI Index ETF
11 M USD0,10%BlackRock, Inc.PasifToplam piyasa0,23%11,13 B USD46,36 CAD+0,02%0,67+60,09%
XDWHXtrackers MSCI World Health Care UCITS ETF
10,99 M USD0,30%Deutsche Bank AGPasifSağlık hizmetleri0,25%3,61 B USD51,06 EUR−0,25%1,08+9,03%
ICOWPacer Developed Markets International Cash Cows 100 ETF
10,92 M USD0,80%Pacer Advisors, Inc.PasifToplam piyasa0,65%1,36 B USD38,33 USD+0,96%1,23+54,40%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
10,32 M USD0,12%Deutsche Bank AGPasifToplam piyasa0,35%8,3 B USD48,29 USD+0,81%0,97+59,37%
IJPNiShares MSCI Japan UCITS ETF USD (Dist)10,04 M USD0,56%BlackRock, Inc.PasifToplam piyasa0,12%1,78 B USD1.590,5 GBX−0,47%0,41+42,88%
VGSVanguard MSCI Index International Shares ETF
9,7 M USD0,03%The Vanguard Group, Inc.PasifToplam piyasa0,18%—155,04 AUD+0,12%0,42+77,28%
ISADiShares V PLC - iShares MSCI ACWI UCITS ETF - USD8,81 M USD0,04%BlackRock, Inc.PasifToplam piyasa0,20%48,94 K USD3,7325 GBP−0,24%0,00—
ISACiShares MSCI ACWI UCITS ETF8,81 M USD0,04%BlackRock, Inc.PasifToplam piyasa0,20%23,92 B USD107,08 USD−0,12%0,37+69,99%
ZEABMO MSCI EAFE Index ETF
8,57 M USD0,11%Bank of MontrealPasifToplam piyasa0,28%7,91 B USD28,12 CAD+0,39%0,70+60,12%
GLOVActivebeta World Low Vol Plus Equity ETF
8,45 M USD0,55%The Goldman Sachs Group, Inc.PasifToplam piyasa0,25%1,52 B USD57,76 USD+0,73%0,67+18,00%
BBINJPMorgan BetaBuilders International Equity ETF
7,86 M USD0,13%JPMorgan Chase & Co.PasifToplam piyasa0,07%5,85 B USD71,60 USD+1,30%0,73+57,65%
RODMHartford Multifactor Developed Markets (ex-US) ETF
7,71 M USD0,61%The Hartford Insurance Group, Inc.PasifToplam piyasa0,29%1,27 B USD36,36 USD+0,75%0,60+62,75%
XDWGXtrackers MSCI World UCITS ETF7,51 M USD0,03%Deutsche Bank AGPasifToplam piyasa0,29%647,85 M USD28,25 GBP−0,05%0,12+69,82%
XWCHXtrackers MSCI World UCITS ETF Accum -3D- Hedged CHF
7,51 M USD0,03%Deutsche Bank AGPasifToplam piyasa0,17%57,16 M USD11,492 CHF−0,03%0,42+13,10%
XDWLXtrackers MSCI World UCITS ETF
7,51 M USD0,03%Deutsche Bank AGPasifToplam piyasa0,12%5,12 B USD101,000 EUR−0,08%0,39+53,21%
XDWDXtrackers MSCI World UCITS ETF
7,51 M USD0,03%Deutsche Bank AGPasifToplam piyasa0,12%18,29 B USD121,405 EUR−0,09%0,32+53,00%
XWEUXtrackers MSCI World UCITS ETF Accum -2C- Hedged EUR
7,51 M USD0,03%Deutsche Bank AGPasifToplam piyasa0,17%347,57 M USD12,5575 EUR−0,17%0,74+15,46%
2524NZAM ETF TOPIX
7,39 M USD0,41%Japan Agricultural Cooperatives GroupPasifToplam piyasa0,08%1,81 B USD3.465 JPY+0,12%2,42+81,07%
CSJP.JPYiShares MSCI Japan UCITS ETF
6,92 M USD0,56%BlackRock, Inc.PasifToplam piyasa0,48%1,22 B USD37.570 JPY+0,91%0,26+72,77%
IVLUiShares MSCI Intl Value Factor ETF
6,87 M USD0,24%BlackRock, Inc.PasifToplam piyasa0,30%2,85 B USD37,10 USD+1,09%0,96+81,43%
1397SMAM NIKKEI225 ETF
6,61 M USD0,58%MS&AD Insurance Group Holdings, Inc.PasifToplam piyasa0,15%1,12 B USD50.560 JPY−0,26%0,14+88,80%
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