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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
1306NEXT FUNDS TOPIX Exchange Traded Fund
797,36 M USD0,40%
Nomura Holdings, Inc.
Pasif
Toplam piyasa
0,39%198,18 B USD3.885 JPY+1,28%1,64+97,56%
1321Next Funds Nikkei 225 Exchange Traded Fund
535,78 M USD0,58%
Nomura Holdings, Inc.
Pasif
Toplam piyasa
0,17%93,21 B USD56.390 JPY+0,62%1,58+105,03%
1308Listed Index Fund TOPIX
375,49 M USD0,40%
Sumitomo Mitsui Trust Group, Inc.
Pasif
Toplam piyasa
0,14%93,25 B USD3.840 JPY+1,24%1,79+97,61%
VXUSVanguard Total International Stock ETF
364,05 M USD0,06%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,05%133,18 B USD81,05 USD+2,22%0,71+61,15%
1305iFreeETF TOPIX (Yearly Dividend Type)
334,57 M USD0,40%
Daiwa Securities Group, Inc.
Pasif
Toplam piyasa
0,11%89,13 B USD3.922 JPY+1,13%0,56+99,73%
1330Nikko Exchange Traded Index Fund 225
263,28 M USD0,58%
Sumitomo Mitsui Trust Group, Inc.
Pasif
Büyük sermaye
0,30%45,75 B USD56.460 JPY+0,68%1,06+105,00%
VEAVanguard FTSE Developed Markets ETF
234,96 M USD0,09%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,03%206,1 B USD67,37 USD+2,23%0,57+64,21%
1320iFreeETF Nikkei225 (Yearly Dividend Type)
228,89 M USD0,58%
Daiwa Securities Group, Inc.
Pasif
Büyük sermaye
0,16%41,67 B USD56.150 JPY+0,66%1,23+107,01%
IEFAiShares Core MSCI EAFE ETF
180,21 M USD0,10%
BlackRock, Inc.
Pasif
Toplam piyasa
0,07%171,77 B USD95,66 USD+2,22%0,81+59,64%
1346MAXIS Nikkei 225 ETF
122,72 M USD0,57%
Mitsubishi UFJ Financial Group, Inc.
Pasif
Toplam piyasa
0,25%21,23 B USD56.020 JPY+0,68%0,59+108,85%
1348MAXIS TOPIX ETF
111,97 M USD0,39%
Mitsubishi UFJ Financial Group, Inc.
Pasif
Toplam piyasa
0,25%28,01 B USD3.832 JPY+1,16%0,92+100,01%
EWJiShares MSCI Japan ETF
92,58 M USD0,52%
BlackRock, Inc.
Pasif
Toplam piyasa
0,49%17 B USD89,40 USD+3,83%0,67+69,74%
EFAiShares MSCI EAFE ETF
90,57 M USD0,12%
BlackRock, Inc.
Pasif
Toplam piyasa
0,32%74,05 B USD102,61 USD+2,27%0,77+59,60%
BBJPJPMorgan BetaBuilders Japan ETF
82,09 M USD0,55%
JPMorgan Chase & Co.
Pasif
Toplam piyasa
0,19%14,88 B USD72,90 USD+3,74%1,08+71,86%
1591NEXT FUNDS JPX-Nikkei Index 400 Exchange Traded Fund Units
77,18 M USD0,57%
Nomura Holdings, Inc.
Pasif
Toplam piyasa
1,00%13,51 B USD33.290 JPY+0,82%0,43+96,74%
1475iShares Core TOPIX ETF
66,71 M USD0,41%
BlackRock, Inc.
Pasif
Toplam piyasa
0,05%16,35 B USD379,2 JPY+0,24%1,18+99,71%
1329iShares Core Nikkei 225 ETF
60,24 M USD0,59%
BlackRock, Inc.
Pasif
Toplam piyasa
0,05%10,26 B USD5.608 JPY−0,05%0,80+107,30%
SCHFSchwab International Equity ETF
57,17 M USD0,10%
The Charles Schwab Corp.
Pasif
Toplam piyasa
0,03%58,83 B USD25,97 USD+2,28%0,69+62,27%
VEUVanguard FTSE All-World ex-US Index Fund
54,34 M USD0,07%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,04%58,33 B USD79,19 USD+2,35%0,52+61,97%
SPDWState Street SPDR Portfolio Developed World ex-US ETF
44,66 M USD0,12%
State Street Corp.
Pasif
Toplam piyasa
0,03%35,81 B USD47,84 USD+2,22%1,26+62,15%
SWDAiShares Core MSCI World UCITS ETF40,09 M USD0,03%
BlackRock, Inc.
Pasif
Toplam piyasa
0,20%129,19 B USD9.779 GBX+0,72%0,84+50,91%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP40,09 M USD0,03%
BlackRock, Inc.
Pasif
Toplam piyasa
0,30%1,14 B USD1.142,0 GBX+1,11%1,04+67,47%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
40,09 M USD0,03%
BlackRock, Inc.
Pasif
Toplam piyasa
0,20%563,79 M USD7,4295 USD+1,22%0,20+23,92%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
40,09 M USD0,03%
BlackRock, Inc.
Pasif
Toplam piyasa
0,30%1,86 B USD9,9468 EUR+1,17%0,42+60,10%
1593MAXIS JPX-Nikkei Index 400 ETF
39,35 M USD0,56%
Mitsubishi UFJ Financial Group, Inc.
Pasif
Toplam piyasa
0,08%6,9 B USD34.100 JPY+0,89%0,36+101,39%
UB02UBS Core MSCI Japan UCITS ETF JPY dis Distribution35,77 M USD0,53%
UBS Group AG
Pasif
Toplam piyasa
0,12%1,47 B USD5.437 GBX+2,33%0,16+45,14%
JPEUR.EURUBS Core MSCI Japan UCITS ETF hEUR dis- Distribution
35,77 M USD0,53%
UBS Group AG
Pasif
Toplam piyasa
0,15%53,67 M USD35,265 EUR0,00%0,39+110,78%
JPGBPD.GBPUBS Core MSCI Japan UCITS ETF hGBP dis- Distribution
35,77 M USD0,53%
UBS Group AG
Pasif
Toplam piyasa
0,15%173,65 M USD29,800 GBP+4,67%0,23+114,50%
JPUSD.USDUBS Core MSCI Japan UCITS ETF hUSD acc- Capitalisation
35,77 M USD0,53%
UBS Group AG
Pasif
Toplam piyasa
0,15%172,22 M USD39,940 USD+1,69%0,26+121,59%
JPNA.JPYUBS Core MSCI Japan UCITS ETF-JPY acc- Capitalisation
35,77 M USD0,53%
UBS Group AG
Pasif
Toplam piyasa
0,12%4,22 B USD5.108,0 JPY+3,10%1,36+95,36%
JPNCHFUBS Core MSCI Japan UCITS ETF hCHF acc- Capitalisation
35,77 M USD0,53%
UBS Group AG
Pasif
Toplam piyasa
0,15%374,92 M USD38,590 CHF+3,11%0,52+96,71%
JPNUKD.JPYUBS Core MSCI Japan UCITS ETF JPY Ukdis- Distribution
35,77 M USD0,53%
UBS Group AG
Pasif
Toplam piyasa
0,12%62,43 M USD4.081,5 JPY+1,45%0,38+95,34%
UFMAUBS Core MSCI Japan UCITS ETF hEUR acc- Capitalisation
35,77 M USD0,53%
UBS Group AG
Pasif
Toplam piyasa
0,15%192,59 M USD39,465 EUR+3,00%0,45+110,69%
IXUSiShares Core MSCI Total International Stock ETF
35,41 M USD0,06%
BlackRock, Inc.
Pasif
Toplam piyasa
0,07%54,4 B USD90,93 USD+2,31%0,83+61,32%
IJPAiShares Core MSCI Japan IMI UCITS ETF33,33 M USD0,43%
BlackRock, Inc.
Pasif
Toplam piyasa
0,12%7,43 B USD76,02 USD+2,73%0,26+65,15%
SJPEiShares Core MSCI Japan IMI UCITS ETF EUR Hedged Accum
33,33 M USD0,43%
BlackRock, Inc.
Pasif
Toplam piyasa
0,17%94,05 M USD13,7625 EUR+2,89%0,70+110,97%
SJPDiShares Core MSCI Japan IMI UCITS ETF
33,33 M USD0,43%
BlackRock, Inc.
Pasif
Toplam piyasa
0,12%184,74 M USD8,2606 USD+2,55%0,19+65,11%
XMUJXtrackers MSCI JAPAN UCITS ETF Distribution 2D33,03 M USD0,54%
Deutsche Bank AG
Pasif
Toplam piyasa
0,40%190,54 M USD63,56 USD+2,81%0,15+120,92%
XMCJXtrackers MSCI JAPAN UCITS ETF Capitalisation 7C
33,03 M USD0,54%
Deutsche Bank AG
Pasif
Toplam piyasa
0,40%39,66 M USD35,925 CHF+2,48%0,17+97,63%
DBXJXtrackers MSCI JAPAN UCITS ETF Capitalisation 1C
33,03 M USD0,54%
Deutsche Bank AG
Pasif
Toplam piyasa
0,20%4,8 B USD94,146 EUR+2,86%1,15+48,94%
XM1DXtrackers MSCI Japan UCITS ETF 1D Distribution
33,03 M USD0,54%
Deutsche Bank AG
Pasif
Toplam piyasa
0,15%152,26 M USD63,098 EUR+2,77%0,57+17,20%
EFAViShares MSCI EAFE Min Vol Factor ETF
32,56 M USD0,60%
BlackRock, Inc.
Pasif
Toplam piyasa
0,20%5,38 B USD91,57 USD+1,15%1,67+52,00%
LCJGMulti Units Luxembourg SICAV - Amundi Core MSCI Japan UCITS ETF GBP Hedged Acc C31,37 M USD0,55%
SAS Rue la Boétie
Pasif
Toplam piyasa
0,20%15,24 M USD28,500 GBP+2,91%0,06+119,19%
LCUJMulti Units Luxembourg SICAV - Amundi Core MSCI Japan UCITS ETF Acc
31,37 M USD0,55%
SAS Rue la Boétie
Pasif
Toplam piyasa
0,12%5,23 B USD20,793 EUR+2,88%1,10+48,46%
JNHDMulti Units Luxembourg SICAV - Amundi Core MSCI Japan Daily Hedged EUR D
31,37 M USD0,55%
SAS Rue la Boétie
Pasif
Toplam piyasa
0,21%206,28 M USD38,915 EUR+2,85%2,09+109,37%
NADAMulti Units Luxembourg SICAV - Amundi Core MSCI Japan D
31,37 M USD0,55%
SAS Rue la Boétie
Pasif
Toplam piyasa
0,13%444,82 M USD81,34 EUR+2,75%2,00+48,44%
VPLVanguard FTSE Pacific ETF
31,17 M USD0,25%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,07%8,86 B USD101,72 USD+2,88%1,01+64,42%
IDEViShares Core MSCI International Developed Markets ETF
25,13 M USD0,09%
BlackRock, Inc.
Pasif
Toplam piyasa
0,04%27,39 B USD87,91 USD+2,22%0,26+61,01%
EFGiShares MSCI EAFE Growth ETF
24,97 M USD0,25%
BlackRock, Inc.
Pasif
Toplam piyasa
0,36%9,6 B USD119,49 USD+2,64%0,64+39,45%
DXJWisdomTree Japan Hedged Equity Fund
24,16 M USD0,39%
WisdomTree, Inc.
Pasif
Toplam piyasa
0,48%6,08 B USD163,63 USD+3,62%0,81+153,77%
FNDFSchwab Fundamental International Equity ETF
21,97 M USD0,10%
The Charles Schwab Corp.
Pasif
Büyük sermaye
0,25%21,3 B USD49,95 USD+2,25%0,66+75,26%
1599iFreeETF JPX-Nikkei400
20,89 M USD0,58%
Daiwa Securities Group, Inc.
Pasif
Toplam piyasa
0,18%3,82 B USD33.860 JPY+1,04%0,24+98,50%
1473One ETF TOPIX
20,83 M USD0,40%
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
20,42 M USD0,57%
Sumitomo Mitsui Trust Group, Inc.
Pasif
Toplam piyasa
0,10%3,55 B USD3.054 JPY+0,99%0,25+96,81%
1369One ETF Nikkei225
20,34 M USD0,58%
Asset Management One Co., Ltd.
Pasif
Toplam piyasa
0,16%—54.500 JPY+0,55%0,98+47,16%
VJPNVanguard FTSE Japan UCITS ETF19,23 M USD0,46%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,15%2,9 B USD35,7150 GBP+2,09%0,26+47,97%
VJPUVanguard Funds PLC - Vanguard FTSE Japan UCITS ETF AccumHedged USD19,23 M USD0,46%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,20%64,99 M USD74,54 USD+2,67%0,22+125,49%
VJPAVanguard FTSE Japan UCITS ETF Accum Shs USD19,23 M USD0,46%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,15%1,41 B USD45,520 USD+2,77%0,19+65,83%
VJPEVanguard FTSE Japan UCITS ETF Accum Shs Hedged EUR
19,23 M USD0,46%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,20%90,11 M USD66,64 EUR+2,70%0,77+112,17%
VTVanguard Total World Stock ETF
18,59 M USD0,02%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,06%62,68 B USD146,46 USD+2,16%0,40+67,62%
PRAJAmundi Prime Japan UCITS ETF DR
17,91 M USD0,50%
SAS Rue la Boétie
Pasif
Toplam piyasa
0,08%437 M USD33,550 EUR+2,51%1,51+48,48%
PR1JAmundi Prime Japan UCITS ETF DR- Distribution
17,91 M USD0,50%
SAS Rue la Boétie
Pasif
Toplam piyasa
0,08%2,81 B USD33,955 EUR+2,66%1,01+48,46%
1364iShares JPX-Nikkei 400 ETF (Japan)
17,81 M USD0,59%
BlackRock, Inc.
Pasif
Toplam piyasa
0,13%3,05 B USD3.391 JPY0,00%2,25+98,93%
IXJiShares Global Healthcare ETF
17,41 M USD0,38%
BlackRock, Inc.
Pasif
Sağlık hizmetleri
0,40%4,47 B USD100,36 USD+1,84%0,23+24,86%
SDJPiShares IV PLC - iShares MSCI Japan Screened UCITS ETF Unhedged USD14,33 M USD0,59%
BlackRock, Inc.
Pasif
Toplam piyasa
0,15%419,11 M USD7,982 USD+2,75%2,11+62,19%
SAJPiShares IV PLC - iShares MSCI Japan Screened UCITS ETF AccumUnhedged USD14,33 M USD0,59%
BlackRock, Inc.
Pasif
Toplam piyasa
0,15%2,01 B USD9,076 USD+2,80%1,64+62,20%
VWRAVanguard FTSE All-World UCITS ETF Accum USD14,21 M USD0,03%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,19%34,11 B USD174,68 USD+1,15%1,58+67,66%
VWRLVanguard FTSE All-World UCITS ETF14,21 M USD0,03%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,19%22,42 B USD125,25 GBP+0,66%0,92+49,60%
XDJPXtrackers Nikkei 225 UCITS ETF (DR) Distribution 1D
14,16 M USD0,59%
Deutsche Bank AG
Pasif
Toplam piyasa
0,09%1,94 B USD31,340 EUR+3,42%0,96+54,94%
XDJEXtrackers Nikkei 225 UCITS ETF
14,16 M USD0,59%
Deutsche Bank AG
Pasif
Toplam piyasa
0,19%213,82 M USD84,31 EUR+3,55%0,31+117,96%
XNKYXtrackers SICAV - Xtrackers Nikkei 225 UCITS ETF Capitalisation -IC-
14,16 M USD0,59%
Deutsche Bank AG
Pasif
Toplam piyasa
0,09%274,42 M USD99,55 EUR+3,46%0,34+54,92%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
13,81 M USD0,10%
BlackRock, Inc.
Pasif
Toplam piyasa
0,22%93,66 M USD35,95 USD+1,32%0,80+61,58%
XEFiShares Core MSCI EAFE IMI Index ETF
13,81 M USD0,10%
BlackRock, Inc.
Pasif
Toplam piyasa
0,23%13,29 B USD49,27 CAD+1,88%0,81+59,31%
EJAHBNP Paribas Easy SICAV - MSCI Japan Min TE -UCITS ETF H EUR- Capitalisation
13,44 M USD0,51%
BNP Paribas SA
Pasif
Toplam piyasa
0,17%166,6 M USD26,9009 EUR+3,05%1,19+109,16%
EJAPBNP Paribas Easy SICAV - MSCI Japan Min TE UCITS ETF- Capitalisation
13,44 M USD0,51%
BNP Paribas SA
Pasif
Toplam piyasa
0,17%1,77 B USD18,6336 EUR+2,68%0,96+55,20%
DFAIDimensional International Core Equity Market ETF
12,65 M USD0,09%
Dimensional Holdings, Inc.
Aktif
Toplam piyasa
0,18%14,05 B USD40,87 USD+2,17%0,78+62,85%
1474One ETF JPX-Nikkei 400
12,45 M USD0,57%
Asset Management One Co., Ltd.
Pasif
Toplam piyasa
0,17%—33.560 JPY+0,96%0,09+53,93%
FLJPFranklin FTSE Japan ETF
12,36 M USD0,45%
Franklin Resources, Inc.
Pasif
Toplam piyasa
0,09%2,7 B USD38,13 USD+3,64%0,45+66,46%
ACWViShares MSCI Global Min Vol Factor ETF
11,99 M USD0,35%
BlackRock, Inc.
Pasif
Toplam piyasa
0,20%3,42 B USD122,88 USD+0,84%0,89+37,37%
XDWHXtrackers MSCI World Health Care UCITS ETF
11,34 M USD0,32%
Deutsche Bank AG
Pasif
Sağlık hizmetleri
0,25%3,54 B USD50,61 EUR+0,56%1,00+11,87%
ICOWPacer Developed Markets International Cash Cows 100 ETF
11,33 M USD0,73%
Pacer Advisors, Inc.
Pasif
Toplam piyasa
0,65%1,55 B USD42,30 USD+2,32%2,01+60,84%
IJPNiShares MSCI Japan UCITS ETF USD (Dist)10,58 M USD0,53%
BlackRock, Inc.
Pasif
Toplam piyasa
0,12%1,97 B USD1.716,0 GBX+2,43%1,39+47,68%
ZEABMO MSCI EAFE Index ETF
10,35 M USD0,12%
Bank of Montreal
Pasif
Toplam piyasa
0,28%8,66 B USD29,94 CAD+1,91%0,47+60,66%
VGSVanguard MSCI Index International Shares ETF
10,11 M USD0,03%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,18%—147,20 AUD−1,08%0,92+65,02%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
9,88 M USD0,12%
Deutsche Bank AG
Pasif
Toplam piyasa
0,35%8,5 B USD50,95 USD+1,88%0,85+63,04%
ISADiShares V PLC - iShares MSCI ACWI UCITS ETF - USD9,86 M USD0,04%
BlackRock, Inc.
Pasif
Toplam piyasa
0,20%2,58 M USD3,7878 GBP+0,74%——
ISACiShares MSCI ACWI UCITS ETF9,86 M USD0,04%
BlackRock, Inc.
Pasif
Toplam piyasa
0,20%26,23 B USD111,76 USD+1,25%1,74+67,93%
IVLUiShares MSCI Intl Value Factor ETF
8,63 M USD0,24%
BlackRock, Inc.
Pasif
Toplam piyasa
0,30%3,68 B USD41,89 USD+2,25%0,98+91,88%
RODMHartford Multifactor Developed Markets (ex-US) ETF
8,41 M USD0,61%
The Hartford Insurance Group, Inc.
Pasif
Toplam piyasa
0,29%1,38 B USD39,67 USD+1,33%1,01+69,18%
BBINJPMorgan BetaBuilders International Equity ETF
8,26 M USD0,13%
JPMorgan Chase & Co.
Pasif
Toplam piyasa
0,07%6,19 B USD77,72 USD+2,40%0,31+61,59%
XDWGXtrackers MSCI World UCITS ETF7,87 M USD0,03%
Deutsche Bank AG
Pasif
Toplam piyasa
0,29%428,99 M USD29,01 GBP+1,08%9,30+64,10%
XWCHXtrackers MSCI World UCITS ETF Accum -3D- Hedged CHF
7,87 M USD0,03%
Deutsche Bank AG
Pasif
Toplam piyasa
0,17%49,78 M USD11,662 CHF+0,86%0,20+13,85%
XDWLXtrackers MSCI World UCITS ETF
7,87 M USD0,03%
Deutsche Bank AG
Pasif
Toplam piyasa
0,12%5,43 B USD102,525 EUR+0,98%0,40+50,58%
XWEUXtrackers MSCI World UCITS ETF Accum -2C- Hedged EUR
7,87 M USD0,03%
Deutsche Bank AG
Pasif
Toplam piyasa
0,17%426,04 M USD12,8665 EUR+1,11%0,53+16,70%
XDWDXtrackers MSCI World UCITS ETF
7,87 M USD0,03%
Deutsche Bank AG
Pasif
Toplam piyasa
0,12%19,5 B USD123,205 EUR+0,95%0,80+50,39%
2524NZAM ETF TOPIX
7,86 M USD0,39%
Japan Agricultural Cooperatives Group
Pasif
Toplam piyasa
0,08%1,99 B USD3.781 JPY+0,48%0,05+99,64%
CJ1PAmundi Index Solutions - Amundi MSCI Japan ESG Broad Transition UCITS ETF GBP DIST7,77 M USD0,47%
SAS Rue la Boétie
Pasif
Toplam piyasa
0,08%458,74 M USD13,062 GBP+2,23%0,54+21,66%
J1GRAmundi MSCI Japan ESG Broad Transition UCITS ETF EUR Acc
7,77 M USD0,47%
SAS Rue la Boétie
Pasif
Toplam piyasa
0,45%390,8 M USD324,20 EUR+2,92%0,28+40,95%
ACWIiShares MSCI ACWI ETF
7,28 M USD0,03%
BlackRock, Inc.
Pasif
Toplam piyasa
0,32%26,6 B USD146,28 USD+2,14%0,94+68,80%
CSJP.JPYiShares MSCI Japan UCITS ETF
6,97 M USD0,52%
BlackRock, Inc.
Pasif
Toplam piyasa
0,48%1,31 B USD41.380 JPY0,00%0,09+95,47%
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