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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
722,01 M USD0,40%Nomura Holdings, Inc.PasifToplam piyasa0,39%183,92 B USD3.472 JPY+1,34%0,67+81,37%
1321Next Funds Nikkei 225 Exchange Traded Fund
486,29 M USD0,55%Nomura Holdings, Inc.PasifToplam piyasa0,17%90,08 B USD52.720 JPY+1,13%0,47+92,50%
1308Nikko Exchange Traded Index Fund TOPIX
350,59 M USD0,40%Sumitomo Mitsui Trust Group, Inc.PasifToplam piyasa0,14%87,58 B USD3.431 JPY+1,30%1,30+81,40%
VXUSVanguard Total International Stock ETF
340,44 M USD0,06%The Vanguard Group, Inc.PasifToplam piyasa0,05%110,08 B USD73,96 USD−0,52%0,46+66,39%
1305iFreeETF TOPIX
316,45 M USD0,39%Daiwa Securities Group, Inc.PasifToplam piyasa0,11%82,15 B USD3.509 JPY+1,24%1,72+81,40%
1330Nikko Exchange Traded Index Fund 225
241,49 M USD0,55%Sumitomo Mitsui Trust Group, Inc.PasifBüyük sermaye0,30%43,93 B USD52.830 JPY+1,13%0,57+92,41%
VEAVanguard FTSE Developed Markets ETF
217,2 M USD0,09%The Vanguard Group, Inc.PasifToplam piyasa0,03%181,62 B USD60,34 USD−0,59%0,61+68,16%
1320iFreeETF Nikkei 225
213,99 M USD0,58%Daiwa Securities Group, Inc.PasifBüyük sermaye0,16%39,56 B USD52.490 JPY+1,04%0,58+92,42%
IEFAiShares Core MSCI EAFE ETF
164,97 M USD0,11%BlackRock, Inc.PasifToplam piyasa0,07%155,56 B USD87,42 USD−0,38%0,76+67,24%
1346MAXIS Nikkei 225 ETF
114,01 M USD0,55%Mitsubishi UFJ Financial Group, Inc.PasifToplam piyasa0,25%20,32 B USD52.870 JPY+1,03%0,33+92,29%
1348MAXIS TOPIX ETF
107,99 M USD0,40%Mitsubishi UFJ Financial Group, Inc.PasifToplam piyasa0,25%26,9 B USD3.459 JPY+1,23%0,33+79,44%
EWJiShares MSCI Japan ETF
83,95 M USD0,54%BlackRock, Inc.PasifToplam piyasa0,50%15,59 B USD82,86 USD+0,07%0,49+71,57%
EFAiShares MSCI EAFE ETF
83,89 M USD0,13%BlackRock, Inc.PasifToplam piyasa0,32%67,36 B USD93,87 USD−0,31%0,58+67,51%
BBJPJPMorgan BetaBuilders Japan ETF
78,92 M USD0,54%JPMorgan Chase & Co.PasifToplam piyasa0,19%14,67 B USD68,40 USD+0,12%0,59+72,90%
1591NEXT FUNDS JPX-Nikkei Index 400 Exchange Traded Fund Units
70,06 M USD0,57%Nomura Holdings, Inc.PasifToplam piyasa1,00%12,53 B USD29.915 JPY+1,20%0,32+81,81%
1475iShares Core TOPIX ETF
57,16 M USD0,40%BlackRock, Inc.PasifToplam piyasa0,05%14,45 B USD342,5 JPY+1,45%0,77+81,33%
1329iShares Core Nikkei 225 ETF
54,46 M USD0,55%BlackRock, Inc.PasifToplam piyasa0,05%11,4 B USD5.285 JPY+1,01%0,31+92,87%
SCHFSchwab International Equity ETF
50,91 M USD0,10%The Charles Schwab Corp.PasifToplam piyasa0,03%52,29 B USD23,54 USD−0,61%0,68+67,99%
VEUVanguard FTSE All-World ex-US Index Fund
50,7 M USD0,07%The Vanguard Group, Inc.PasifToplam piyasa0,04%51,55 B USD72,07 USD−0,50%0,32+67,39%
SPDWSPDR Portfolio Developed World ex-US ETF
39,09 M USD0,12%State Street Corp.PasifToplam piyasa0,03%31,55 B USD43,06 USD−0,61%0,49+68,02%
1593MAXIS JPX-Nikkei Index 400 ETF
36,73 M USD0,57%Mitsubishi UFJ Financial Group, Inc.PasifToplam piyasa0,08%6,41 B USD30.970 JPY+1,31%0,51+81,64%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
36,37 M USD0,03%BlackRock, Inc.PasifToplam piyasa0,30%1,63 B USD9,6126 EUR−1,01%1,02+67,78%
SWDAiShares Core MSCI World UCITS ETF36,37 M USD0,03%BlackRock, Inc.PasifToplam piyasa0,20%123,46 B USD9.702 GBX−1,31%0,76+58,85%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP36,37 M USD0,03%BlackRock, Inc.PasifToplam piyasa0,30%1,07 B USD1.100,5 GBX−0,99%0,82+75,60%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
36,37 M USD0,03%BlackRock, Inc.PasifToplam piyasa0,20%436,59 M USD7,1184 USD−0,79%1,45+18,92%
IXUSiShares Core MSCI Total International Stock ETF
32,64 M USD0,06%BlackRock, Inc.PasifToplam piyasa0,07%50,32 B USD83,11 USD−0,59%0,32+67,05%
UFMAUBS Core MSCI Japan UCITS ETF hEUR acc- Capitalisation
32,55 M USD0,52%UBS Group AGPasifToplam piyasa0,15%163,04 M USD34,350 EUR−0,42%0,44+94,11%
UB02UBS Core MSCI Japan UCITS ETF JPY dis Distribution32,55 M USD0,52%UBS Group AGPasifToplam piyasa0,12%1,15 B USD5.077 GBX−0,68%2,63+51,04%
JPGBPD.GBPUBS Core MSCI Japan UCITS ETF hGBP dis- Distribution
32,55 M USD0,52%UBS Group AGPasifToplam piyasa0,15%130,13 M USD26,390 GBP−0,02%0,10+108,90%
JPUSD.USDUBS Core MSCI Japan UCITS ETF hUSD acc- Capitalisation
32,55 M USD0,52%UBS Group AGPasifToplam piyasa0,15%167,4 M USD35,490 USD+0,58%0,03+104,79%
JPEUR.EURUBS Core MSCI Japan UCITS ETF hEUR dis- Distribution
32,55 M USD0,52%UBS Group AGPasifToplam piyasa0,15%48,04 M USD31,765 EUR+1,21%0,30+94,28%
JPNCHFUBS Core MSCI Japan UCITS ETF hCHF acc- Capitalisation
32,55 M USD0,52%UBS Group AGPasifToplam piyasa0,15%323,55 M USD33,590 CHF−0,62%0,48+81,66%
JPNA.JPYUBS Core MSCI Japan UCITS ETF-JPY acc- Capitalisation
32,55 M USD0,52%UBS Group AGPasifToplam piyasa0,12%4,17 B USD4.457,0 JPY−0,42%0,23+79,96%
JPNUKD.JPYUBS Core MSCI Japan UCITS ETF JPY Ukdis- Distribution
32,55 M USD0,52%UBS Group AGPasifToplam piyasa0,12%56,72 M USD3.660,0 JPY+1,57%0,34+79,94%
EFAViShares MSCI EAFE Min Vol Factor ETF
30,71 M USD0,61%BlackRock, Inc.PasifToplam piyasa0,20%5,1 B USD84,67 USD+0,14%0,44+56,16%
0A3FiShares Core MSCI Japan IMI UCITS ETF30,66 M USD0,44%BlackRock, Inc.PasifToplam piyasa0,17%21,86 M USD1.761,8 MXN+0,94%0,47+138,80%
IJPAiShares Core MSCI Japan IMI UCITS ETF30,66 M USD0,44%BlackRock, Inc.PasifToplam piyasa0,12%6,84 B USD67,91 USD+0,19%0,35+69,35%
SJPDiShares Core MSCI Japan IMI UCITS ETF
30,66 M USD0,44%BlackRock, Inc.PasifToplam piyasa0,12%203,54 M USD7,4576 USD−0,32%0,55+75,00%
SJPEiShares Core MSCI Japan IMI UCITS ETF EUR Hedged Accum
30,66 M USD0,44%BlackRock, Inc.PasifToplam piyasa0,17%72,81 M USD11,9621 EUR−0,47%0,26+91,17%
NADAMulti Units Luxembourg SICAV - Amundi Core MSCI Japan D
28,41 M USD0,54%SAS Rue la BoétiePasifToplam piyasa0,13%381,11 M USD75,97 EUR−0,31%0,98+49,33%
JNHDMulti Units Luxembourg SICAV - Amundi Core MSCI Japan Daily Hedged EUR D
28,41 M USD0,54%SAS Rue la BoétiePasifToplam piyasa0,21%187,29 M USD34,460 EUR−0,61%0,46+92,47%
AMEVMulti Units LU - Amundi Core MSCI Japan
28,41 M USD0,54%SAS Rue la BoétiePasifToplam piyasa0,14%486,77 K USD12,540 USD−0,43%0,00+24,41%
LCUJMulti Units Luxembourg SICAV - Amundi Core MSCI Japan UCITS ETF Acc
28,41 M USD0,54%SAS Rue la BoétiePasifToplam piyasa0,12%4,69 B USD19,0455 EUR−0,25%0,39+49,34%
LCJGMulti Units Luxembourg SICAV - Amundi Core MSCI Japan UCITS ETF GBP Hedged Acc C28,41 M USD0,54%SAS Rue la BoétiePasifToplam piyasa0,20%11,45 M USD24,765 GBP−0,39%0,74+101,37%
VPLVanguard FTSE Pacific ETF
27,85 M USD0,24%The Vanguard Group, Inc.PasifToplam piyasa0,07%8,33 B USD90,61 USD−0,66%0,60+64,72%
XM1DXtrackers MSCI Japan UCITS ETF 1D Distribution
26,79 M USD0,60%Deutsche Bank AGPasifToplam piyasa0,15%83,47 M USD58,022 EUR−0,35%0,31+9,70%
DBXJXtrackers MSCI JAPAN UCITS ETF Capitalisation 1C
26,79 M USD0,60%Deutsche Bank AGPasifToplam piyasa0,20%4,11 B USD86,124 EUR−0,22%0,40+49,05%
XMUJXtrackers MSCI JAPAN UCITS ETF Distribution 2D26,79 M USD0,60%Deutsche Bank AGPasifToplam piyasa0,40%177,48 M USD55,30 USD−0,32%0,02+104,51%
XMCJXtrackers MSCI JAPAN UCITS ETF Capitalisation 7C
26,79 M USD0,60%Deutsche Bank AGPasifToplam piyasa0,40%19,81 M USD32,665 CHF−0,06%0,53+80,86%
EFGiShares MSCI EAFE Growth ETF
23,88 M USD0,25%BlackRock, Inc.PasifToplam piyasa0,36%9,54 B USD113,93 USD−0,80%1,00+53,61%
IDEViShares Core MSCI International Developed Markets ETF
21,22 M USD0,09%BlackRock, Inc.PasifToplam piyasa0,04%23,12 B USD79,98 USD−0,44%0,58+67,06%
1599iFreeETF JPX-Nikkei400
19,67 M USD0,56%Daiwa Securities Group, Inc.PasifToplam piyasa0,18%3,54 B USD30.610 JPY+1,36%0,05+81,15%
1592Listed Index Fund JPX-Nikkei Index 400 ETF
18,88 M USD0,57%Sumitomo Mitsui Trust Group, Inc.PasifToplam piyasa0,10%3,31 B USD2.767 JPY+1,24%0,07+81,85%
DXJWisdomTree Japan Hedged Equity Fund
18,73 M USD0,41%WisdomTree, Inc.PasifToplam piyasa0,48%4,62 B USD134,67 USD−0,51%0,42+125,36%
1369One ETF Nikkei225
18,34 M USD0,55%Asset Management One Co., Ltd.PasifToplam piyasa0,16%—51.340 JPY+1,26%0,16+40,27%
1473One ETF TOPIX
18,24 M USD0,39%Asset Management One Co., Ltd.PasifToplam piyasa0,08%—3.398 JPY+1,37%0,13+51,47%
FNDFSchwab Fundamental International Equity ETF
17,58 M USD0,10%The Charles Schwab Corp.PasifBüyük sermaye0,25%18,2 B USD43,73 USD−0,28%0,43+73,74%
VJPEVanguard FTSE Japan UCITS ETF Accum Shs Hedged EUR
16,95 M USD0,45%The Vanguard Group, Inc.PasifToplam piyasa0,20%66,72 M USD57,86 EUR−0,67%0,63+92,02%
VJPAVanguard FTSE Japan UCITS ETF Accum Shs USD16,95 M USD0,45%The Vanguard Group, Inc.PasifToplam piyasa0,15%1,28 B USD40,675 USD+0,21%0,29+70,06%
VJPNVanguard FTSE Japan UCITS ETF16,95 M USD0,45%The Vanguard Group, Inc.PasifToplam piyasa0,15%2,58 B USD33,5075 GBP−0,22%0,61+50,42%
VJPUVanguard Funds PLC - Vanguard FTSE Japan UCITS ETF AccumHedged USD16,95 M USD0,45%The Vanguard Group, Inc.PasifToplam piyasa0,20%16,25 M USD64,70 USD−0,38%0,33+104,73%
VTVanguard Total World Stock ETF
16,55 M USD0,02%The Vanguard Group, Inc.PasifToplam piyasa0,06%56,66 B USD138,41 USD−0,96%0,56+76,55%
PR1JAmundi Prime Japan UCITS ETF DR- Distribution
16,15 M USD0,49%SAS Rue la BoétiePasifToplam piyasa0,08%2,56 B USD31,755 EUR−0,19%1,04+49,42%
PRAJAmundi Prime Japan UCITS ETF DR
16,15 M USD0,49%SAS Rue la BoétiePasifToplam piyasa0,08%322,81 M USD30,855 EUR−0,39%0,66+49,45%
1364iShares JPX-Nikkei 400 ETF (Japan)
16 M USD0,57%BlackRock, Inc.PasifToplam piyasa0,13%2,83 B USD3.072 JPY+0,82%0,38+82,08%
IXJiShares Global Healthcare ETF
15,84 M USD0,39%BlackRock, Inc.PasifSağlık hizmetleri0,40%4,1 B USD91,79 USD+0,15%0,41+16,73%
SDJPiShares IV PLC - iShares MSCI Japan Screened UCITS ETF Unhedged USD13,05 M USD0,58%BlackRock, Inc.PasifToplam piyasa0,15%383 M USD7,260 USD+0,35%0,02+67,61%
SAJPiShares IV PLC - iShares MSCI Japan Screened UCITS ETF AccumUnhedged USD13,05 M USD0,58%BlackRock, Inc.PasifToplam piyasa0,15%1,88 B USD8,185 USD+0,31%0,65+67,58%
XNKYXtrackers SICAV - Xtrackers Nikkei 225 UCITS ETF Capitalisation -IC-
12,35 M USD0,56%Deutsche Bank AGPasifToplam piyasa0,09%263,42 M USD93,25 EUR−1,75%0,44+58,80%
XDJPXtrackers Nikkei 225 UCITS ETF (DR) Distribution 1D
12,35 M USD0,56%Deutsche Bank AGPasifToplam piyasa0,09%1,83 B USD29,405 EUR−1,61%0,52+58,83%
XDJEXtrackers Nikkei 225 UCITS ETF
12,35 M USD0,56%Deutsche Bank AGPasifToplam piyasa0,19%180,06 M USD74,99 EUR−2,00%0,41+104,59%
EJAPBNP Paribas Easy SICAV - MSCI Japan Min TE UCITS ETF- Capitalisation
12,32 M USD0,47%BNP Paribas SAPasifToplam piyasa0,17%1,93 B USD17,1150 EUR−0,33%0,57+50,16%
EJAPUBNP Paribas Easy SICAV - MSCI Japan Min TE UCTS ETF Capitalisation
12,32 M USD0,47%BNP Paribas SAPasifToplam piyasa0,17%652,9 K USD13,0105 USD−0,85%0,00+23,96%
EJAHBNP Paribas Easy SICAV - MSCI Japan Min TE -UCITS ETF H EUR- Capitalisation
12,32 M USD0,47%BNP Paribas SAPasifToplam piyasa0,17%149,54 M USD23,4706 EUR−0,70%4,63+94,75%
VWRLVanguard FTSE All-World UCITS ETF12,17 M USD0,03%The Vanguard Group, Inc.PasifToplam piyasa0,19%21,47 B USD123,73 GBP−1,31%0,80+57,52%
VWRAVanguard FTSE All-World UCITS ETF Accum USD12,17 M USD0,03%The Vanguard Group, Inc.PasifToplam piyasa0,19%29,01 B USD165,52 USD−0,87%0,96+78,09%
1474One ETF JPX-Nikkei 400
11,34 M USD0,56%Asset Management One Co., Ltd.PasifToplam piyasa0,17%—30.480 JPY+1,85%0,11+48,09%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
11,1 M USD0,10%BlackRock, Inc.PasifToplam piyasa0,22%79,11 M USD32,57 USD−0,58%0,79+70,84%
XEFiShares Core MSCI EAFE IMI Index ETF
11,1 M USD0,10%BlackRock, Inc.PasifToplam piyasa0,23%10,93 B USD46,11 CAD−0,19%0,23+73,42%
FLJPFranklin FTSE Japan ETF
11,06 M USD0,45%Franklin Resources, Inc.PasifToplam piyasa0,09%2,55 B USD35,49 USD+0,04%0,28+70,67%
ACWViShares MSCI Global Min Vol Factor ETF
10,72 M USD0,33%BlackRock, Inc.PasifToplam piyasa0,20%3,29 B USD117,95 USD−0,23%0,26+37,01%
ESGDiShares ESG Aware MSCI EAFE ETF
10,68 M USD0,10%BlackRock, Inc.PasifToplam piyasa0,21%10,43 B USD93,45 USD−0,31%0,28+66,68%
ICOWPacer Developed Markets International Cash Cows 100 ETF
10,65 M USD0,80%Pacer Advisors, Inc.PasifToplam piyasa0,65%1,34 B USD37,51 USD−0,48%0,44+60,07%
DFAIDimensional International Core Equity Market ETF
10,28 M USD0,09%Dimensional Holdings, Inc.AktifToplam piyasa0,18%11,87 B USD36,37 USD−0,36%0,52+67,75%
XDWHXtrackers MSCI World Health Care UCITS ETF
10,16 M USD0,31%Deutsche Bank AGPasifSağlık hizmetleri0,25%3,26 B USD47,655 EUR−0,05%0,85+2,65%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
9,82 M USD0,12%Deutsche Bank AGPasifToplam piyasa0,35%8,37 B USD47,76 USD−0,64%0,33+65,61%
IJPNiShares MSCI Japan UCITS ETF USD (Dist)9,53 M USD0,54%BlackRock, Inc.PasifToplam piyasa0,12%1,81 B USD1.610,5 GBX−0,09%0,94+50,05%
VGSVanguard MSCI Index International Shares ETF
9,47 M USD0,03%The Vanguard Group, Inc.PasifToplam piyasa0,18%—154,70 AUD+0,39%0,93+80,06%
ZEABMO MSCI EAFE Index ETF
8,57 M USD0,11%Bank of MontrealPasifToplam piyasa0,28%7,76 B USD27,90 CAD−0,29%0,34+73,59%
IISADiShares V PLC - iShares MSCI ACWI UCITS ETF - USD8,46 M USD0,03%BlackRock, Inc.PasifToplam piyasa0,20%49,18 K USD3,7400 GBP−1,25%——
ISACiShares MSCI ACWI UCITS ETF8,46 M USD0,03%BlackRock, Inc.PasifToplam piyasa0,20%23,97 B USD105,91 USD−0,92%0,98+78,34%
J1GRAmundi MSCI Japan ESG Broad Transition UCITS ETF EUR Acc
7,94 M USD0,57%SAS Rue la BoétiePasifToplam piyasa0,45%340,66 M USD297,54 EUR−0,76%0,59+42,08%
CJ1PAmundi Index Solutions - Amundi MSCI Japan ESG Broad Transition UCITS ETF GBP DIST7,94 M USD0,57%SAS Rue la BoétiePasifToplam piyasa0,08%424,91 M USD12,428 GBP−0,40%0,05+15,79%
BBINJPMorgan BetaBuilders International Equity ETF
7,8 M USD0,13%JPMorgan Chase & Co.PasifToplam piyasa0,07%5,83 B USD70,65 USD−0,39%0,07+68,43%
GLOVActivebeta World Low Vol Plus Equity ETF
7,72 M USD0,52%The Goldman Sachs Group, Inc.PasifToplam piyasa0,25%1,5 B USD56,20 USD−0,60%0,07+15,66%
RODMHartford Multifactor Developed Markets (ex-US) ETF
7,66 M USD0,61%The Hartford Insurance Group, Inc.PasifToplam piyasa0,29%1,26 B USD35,60 USD−0,27%0,43+70,93%
IVLUiShares MSCI Intl Value Factor ETF
7,18 M USD0,26%BlackRock, Inc.PasifToplam piyasa0,30%2,75 B USD36,03 USD+0,14%0,51+88,34%
XWEUXtrackers MSCI World UCITS ETF Accum -2C- Hedged EUR
7,12 M USD0,03%Deutsche Bank AGPasifToplam piyasa0,17%344,47 M USD12,4125 EUR−1,01%0,04+15,17%
XDWLXtrackers MSCI World UCITS ETF
7,12 M USD0,03%Deutsche Bank AGPasifToplam piyasa0,12%5,1 B USD100,460 EUR−1,43%0,84+57,25%
XDWDXtrackers MSCI World UCITS ETF
7,12 M USD0,03%Deutsche Bank AGPasifToplam piyasa0,12%18,31 B USD120,335 EUR−1,45%1,00+57,02%
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