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صناديق الاستثمار المتداولة

Below are funds with Otsuka Holdings Co., Ltd. stocks, sorted by market value. Equipped with price, change, and other helpful stats, they make investing in stocks more accessible and offer more opportunities at a lower risk.
رمز
القيمة السوقية
وزن
المُصدر
أسلوب الإدارة
المركز
نسبة المصاريف
الأصول المُدارة
سعر
تغيير %
الحجم الحقيقي
إجمالي عائد صافي قيمة الأصول
⁧3Y⁩
1306Next Funds TOPIX Exchange Traded Fund
707.85 M USD0.39%Nomura Holdings, Inc.غير نشطإجمالي السوق0.39%181.92 B USD3,492 JPY+0.98%1.07+82.75%
1321Next Funds Nikkei 225 Exchange Traded Fund
477.73 M USD0.53%Nomura Holdings, Inc.غير نشطإجمالي السوق0.17%89.81 B USD54,390 JPY+2.18%1.27+95.68%
1308Nikko Exchange Traded Index Fund TOPIX
344.02 M USD0.39%Sumitomo Mitsui Trust Group, Inc.غير نشطإجمالي السوق0.14%86.79 B USD3,452 JPY+0.99%1.40+82.79%
VXUSVanguard Total International Stock ETF
340.44 M USD0.06%The Vanguard Group, Inc.غير نشطإجمالي السوق0.05%111.02 B USD74.63 USD−0.24%1.43+73.23%
1305iFreeETF TOPIX
316.45 M USD0.39%Daiwa Securities Group, Inc.غير نشطإجمالي السوق0.11%82.81 B USD3,530 JPY+0.89%0.70+84.03%
1330Nikko Exchange Traded Index Fund 225
239.06 M USD0.53%Sumitomo Mitsui Trust Group, Inc.غير نشطقيمة سوقية كبيرة0.30%43.83 B USD54,430 JPY+2.12%0.96+95.60%
VEAVanguard FTSE Developed Markets ETF
217.2 M USD0.09%The Vanguard Group, Inc.غير نشطإجمالي السوق0.03%183.49 B USD60.98 USD−0.08%0.92+74.96%
1320iFreeETF Nikkei 225
213.99 M USD0.58%Daiwa Securities Group, Inc.غير نشطقيمة سوقية كبيرة0.16%40.5 B USD54,190 JPY+2.13%0.74+99.71%
IEFAiShares Core MSCI EAFE ETF
159.15 M USD0.10%BlackRock, Inc.غير نشطإجمالي السوق0.07%156.96 B USD88.09 USD−0.24%1.14+73.75%
1346MAXIS Nikkei 225 ETF
111.03 M USD0.53%Mitsubishi UFJ Financial Group, Inc.غير نشطإجمالي السوق0.25%20.57 B USD54,440 JPY+2.25%0.83+99.71%
1348MAXIS TOPIX ETF
106.17 M USD0.39%Mitsubishi UFJ Financial Group, Inc.غير نشطإجمالي السوق0.25%27.17 B USD3,481 JPY+0.84%0.84+82.05%
EFAiShares MSCI EAFE ETF
81.08 M USD0.12%BlackRock, Inc.غير نشطإجمالي السوق0.32%68.09 B USD94.49 USD−0.22%1.47+73.97%
EWJiShares MSCI Japan ETF
80.17 M USD0.52%BlackRock, Inc.غير نشطإجمالي السوق0.50%15.58 B USD83.45 USD+0.29%1.83+76.26%
BBJPJPMorgan BetaBuilders Japan ETF
74.41 M USD0.52%JPMorgan Chase & Co.غير نشطإجمالي السوق0.19%14.61 B USD68.81 USD+0.23%0.88+77.45%
1591NEXT FUNDS JPX-Nikkei Index 400 Exchange Traded Fund Units
68.88 M USD0.55%Nomura Holdings, Inc.غير نشطإجمالي السوق1.00%12.44 B USD30,200 JPY+1.41%1.09+83.34%
00657Cathay Nikkei 225 Currency-hedged ETF Fund
62.1 M USD0.49%Cathay Financial Holdings Co., Ltd.غير نشطإجمالي السوق1.10%12.94 M USD61.35 TWD−0.24%0.64+89.81%
1329iShares Core Nikkei 225 ETF
60.99 M USD0.54%BlackRock, Inc.غير نشطإجمالي السوق0.05%11.36 B USD5,455 JPY+2.29%0.63+100.31%
1475iShares Core TOPIX ETF
55.98 M USD0.39%BlackRock, Inc.غير نشطإجمالي السوق0.05%14.39 B USD344.4 JPY+1.12%1.62+84.25%
VEUVanguard FTSE All-World ex-US Index Fund
50.7 M USD0.07%The Vanguard Group, Inc.غير نشطإجمالي السوق0.04%52.16 B USD72.66 USD−0.29%1.26+74.26%
SCHFSchwab International Equity ETF
50.02 M USD0.10%The Charles Schwab Corp.غير نشطإجمالي السوق0.03%52.71 B USD23.76 USD−0.17%1.57+72.97%
SPDWSPDR Portfolio Developed World ex-US ETF
38.35 M USD0.12%State Street Corp.غير نشطإجمالي السوق0.03%31.77 B USD43.53 USD−0.11%1.19+73.11%
1593MAXIS JPX-Nikkei Index 400 ETF
36.14 M USD0.55%Mitsubishi UFJ Financial Group, Inc.غير نشطإجمالي السوق0.08%6.48 B USD31,160 JPY+0.87%3.09+84.93%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
34.78 M USD0.03%BlackRock, Inc.غير نشطإجمالي السوق0.30%1.66 B USD9.7604 EUR−0.25%0.68+66.98%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP34.78 M USD0.03%BlackRock, Inc.غير نشطإجمالي السوق0.30%1.1 B USD1,115.5 GBX−0.31%0.49+74.74%
SWDAiShares Core MSCI World UCITS ETF34.78 M USD0.03%BlackRock, Inc.غير نشطإجمالي السوق0.20%124.48 B USD9,818 GBX−0.25%0.49+57.30%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
34.78 M USD0.03%BlackRock, Inc.غير نشطإجمالي السوق0.20%444.31 M USD7.2200 USD−0.41%2.25+19.59%
JPGBPD.GBPUBS Core MSCI Japan UCITS ETF hGBP dis- Distribution
32.41 M USD0.53%UBS Group AGغير نشطإجمالي السوق0.15%132.98 M USD26.395 GBP+2.82%2.52+103.52%
JPUSD.USDUBS Core MSCI Japan UCITS ETF hUSD acc- Capitalisation
32.41 M USD0.53%UBS Group AGغير نشطإجمالي السوق0.15%168.27 M USD35.615 USD−0.08%0.72+106.96%
JPNCHFUBS Core MSCI Japan UCITS ETF hCHF acc- Capitalisation
32.41 M USD0.53%UBS Group AGغير نشطإجمالي السوق0.15%320.76 M USD34.075 CHF−0.12%1.40+83.50%
JPEUR.EURUBS Core MSCI Japan UCITS ETF hEUR dis- Distribution
32.41 M USD0.53%UBS Group AGغير نشطإجمالي السوق0.15%47.98 M USD31.195 EUR0.00%0.86+95.64%
JPNA.JPYUBS Core MSCI Japan UCITS ETF-JPY acc- Capitalisation
32.41 M USD0.53%UBS Group AGغير نشطإجمالي السوق0.12%4.12 B USD4,520.5 JPY+0.08%0.78+81.70%
JPNUKD.JPYUBS Core MSCI Japan UCITS ETF JPY Ukdis- Distribution
32.41 M USD0.53%UBS Group AGغير نشطإجمالي السوق0.12%56.18 M USD3,685.5 JPY+0.20%0.18+81.68%
UFMAUBS Core MSCI Japan UCITS ETF hEUR acc- Capitalisation
32.41 M USD0.53%UBS Group AGغير نشطإجمالي السوق0.15%161.4 M USD34.845 EUR+0.07%0.37+96.00%
UB02UBS Core MSCI Japan UCITS ETF JPY dis Distribution32.41 M USD0.53%UBS Group AGغير نشطإجمالي السوق0.12%1.12 B USD5,087 GBX−0.05%0.34+52.58%
IXUSiShares Core MSCI Total International Stock ETF
31.54 M USD0.06%BlackRock, Inc.غير نشطإجمالي السوق0.07%50.94 B USD83.95 USD−0.20%0.59+74.04%
EFAViShares MSCI EAFE Min Vol Factor ETF
29.97 M USD0.58%BlackRock, Inc.غير نشطإجمالي السوق0.20%5.17 B USD84.38 USD−0.20%2.18+58.89%
IJPAiShares Core MSCI Japan IMI UCITS ETF29.38 M USD0.42%BlackRock, Inc.غير نشطإجمالي السوق0.12%6.81 B USD68.27 USD−0.15%0.79+72.51%
0A3FiShares Core MSCI Japan IMI UCITS ETF29.38 M USD0.42%BlackRock, Inc.غير نشطإجمالي السوق0.17%21.7 M USD1,761.8 MXN+0.94%0.47+138.80%
SJPDiShares Core MSCI Japan IMI UCITS ETF
29.38 M USD0.42%BlackRock, Inc.غير نشطإجمالي السوق0.12%205.44 M USD7.4902 USD−0.16%0.51+72.43%
SJPEiShares Core MSCI Japan IMI UCITS ETF EUR Hedged Accum
29.38 M USD0.42%BlackRock, Inc.غير نشطإجمالي السوق0.17%71.34 M USD12.0895 EUR−0.14%0.14+92.43%
VPLVanguard FTSE Pacific ETF
27.85 M USD0.24%The Vanguard Group, Inc.غير نشطإجمالي السوق0.07%8.35 B USD91.63 USD+0.32%1.42+70.55%
JNHDMulti Units Luxembourg SICAV - Amundi Core MSCI Japan Daily Hedged EUR D
26.92 M USD0.52%SAS Rue la Boétieغير نشطإجمالي السوق0.21%187.07 M USD34.975 EUR−0.16%0.69+94.28%
AMEVMulti Units LU - Amundi Core MSCI Japan
26.92 M USD0.52%SAS Rue la Boétieغير نشطإجمالي السوق0.14%479.15 K USD12.714 USD+0.05%0.00+24.13%
NADAMulti Units Luxembourg SICAV - Amundi Core MSCI Japan D
26.92 M USD0.52%SAS Rue la Boétieغير نشطإجمالي السوق0.13%377.34 M USD76.59 EUR+0.25%0.09+49.26%
LCUJMulti Units Luxembourg SICAV - Amundi Core MSCI Japan UCITS ETF Acc
26.92 M USD0.52%SAS Rue la Boétieغير نشطإجمالي السوق0.12%4.67 B USD19.1595 EUR+0.05%0.34+49.27%
LCJGMulti Units Luxembourg SICAV - Amundi Core MSCI Japan UCITS ETF GBP Hedged Acc C26.92 M USD0.52%SAS Rue la Boétieغير نشطإجمالي السوق0.20%11.44 M USD25.065 GBP−0.11%1.17+103.22%
XMCJXtrackers MSCI JAPAN UCITS ETF Capitalisation 7C
26 M USD0.59%Deutsche Bank AGغير نشطإجمالي السوق0.40%18.33 M USD33.140 CHF+0.42%0.50+83.74%
DBXJXtrackers MSCI JAPAN UCITS ETF Capitalisation 1C
26 M USD0.59%Deutsche Bank AGغير نشطإجمالي السوق0.20%4.11 B USD86.832 EUR+0.27%1.28+50.50%
XM1DXtrackers MSCI Japan UCITS ETF 1D Distribution
26 M USD0.59%Deutsche Bank AGغير نشطإجمالي السوق0.15%83.6 M USD58.536 EUR+0.25%0.16+10.35%
XMUJXtrackers MSCI JAPAN UCITS ETF Distribution 2D26 M USD0.59%Deutsche Bank AGغير نشطإجمالي السوق0.40%153.72 M USD55.97 USD−0.05%0.00+107.84%
EFGiShares MSCI EAFE Growth ETF
23.08 M USD0.24%BlackRock, Inc.غير نشطإجمالي السوق0.36%9.66 B USD115.66 USD−0.09%0.82+59.95%
IDEViShares Core MSCI International Developed Markets ETF
20.51 M USD0.09%BlackRock, Inc.غير نشطإجمالي السوق0.04%23.4 B USD80.73 USD−0.23%1.72+73.60%
1599iFreeETF JPX-Nikkei400
19.67 M USD0.56%Daiwa Securities Group, Inc.غير نشطإجمالي السوق0.18%3.58 B USD30,800 JPY+0.79%3.25+84.44%
1592Listed Index Fund JPX-Nikkei Index 400 ETF
18.59 M USD0.56%Sumitomo Mitsui Trust Group, Inc.غير نشطإجمالي السوق0.10%3.28 B USD2,782 JPY+1.02%0.62+83.38%
DXJWisdomTree Japan Hedged Equity Fund
18.35 M USD0.41%WisdomTree, Inc.غير نشطإجمالي السوق0.48%4.53 B USD135.34 USD−0.15%1.54+128.67%
1369One ETF Nikkei225
18 M USD0.53%Asset Management One Co., Ltd.غير نشطإجمالي السوق0.16%—53,000 JPY+2.44%1.23+40.27%
1473One ETF TOPIX
17.98 M USD0.38%Asset Management One Co., Ltd.غير نشطإجمالي السوق0.08%—3,419 JPY+0.94%0.39+51.47%
FNDFSchwab Fundamental International Equity ETF
17.19 M USD0.09%The Charles Schwab Corp.غير نشطقيمة سوقية كبيرة0.25%18.31 B USD44.05 USD−0.02%0.73+79.60%
VJPEVanguard FTSE Japan UCITS ETF Accum Shs Hedged EUR
16.95 M USD0.45%The Vanguard Group, Inc.غير نشطإجمالي السوق0.20%66.82 M USD58.64 EUR−0.05%1.09+95.21%
VJPNVanguard FTSE Japan UCITS ETF16.95 M USD0.45%The Vanguard Group, Inc.غير نشطإجمالي السوق0.15%2.55 B USD33.6025 GBP−0.13%0.37+50.65%
VJPAVanguard FTSE Japan UCITS ETF Accum Shs USD16.95 M USD0.45%The Vanguard Group, Inc.غير نشطإجمالي السوق0.15%1.25 B USD40.910 USD−0.12%0.53+73.97%
VJPUVanguard Funds PLC - Vanguard FTSE Japan UCITS ETF AccumHedged USD16.95 M USD0.45%The Vanguard Group, Inc.غير نشطإجمالي السوق0.20%16.99 M USD65.32 USD−0.09%0.36+108.22%
VTVanguard Total World Stock ETF
16.55 M USD0.02%The Vanguard Group, Inc.غير نشطإجمالي السوق0.06%57.01 B USD140.59 USD+0.18%0.81+81.42%
1364iShares JPX-Nikkei 400 ETF (Japan)
15.67 M USD0.55%BlackRock, Inc.غير نشطإجمالي السوق0.13%2.82 B USD3,099 JPY+1.24%1.51+85.30%
IXJiShares Global Healthcare ETF
15.31 M USD0.38%BlackRock, Inc.غير نشطالرعاية الصحية0.40%4.09 B USD91.15 USD−0.16%0.67+17.68%
PR1JAmundi Prime Japan UCITS ETF DR- Distribution
15.25 M USD0.47%SAS Rue la Boétieغير نشطإجمالي السوق0.08%2.54 B USD31.930 EUR+0.17%0.10+49.22%
PRAJAmundi Prime Japan UCITS ETF DR
15.25 M USD0.47%SAS Rue la Boétieغير نشطإجمالي السوق0.08%319.57 M USD31.070 EUR+0.37%1.93+49.25%
SDJPiShares IV PLC - iShares MSCI Japan Screened UCITS ETF Unhedged USD12.47 M USD0.56%BlackRock, Inc.غير نشطإجمالي السوق0.15%377.05 M USD7.304 USD−0.25%32.96+71.44%
SAJPiShares IV PLC - iShares MSCI Japan Screened UCITS ETF AccumUnhedged USD12.47 M USD0.56%BlackRock, Inc.غير نشطإجمالي السوق0.15%1.89 B USD8.235 USD−0.21%0.55+71.41%
VWRAVanguard FTSE All-World UCITS ETF Accum USD12.17 M USD0.03%The Vanguard Group, Inc.غير نشطإجمالي السوق0.19%29.06 B USD167.88 USD−0.38%1.15+82.23%
VWRLVanguard FTSE All-World UCITS ETF12.17 M USD0.03%The Vanguard Group, Inc.غير نشطإجمالي السوق0.19%21.62 B USD125.14 GBP−0.32%0.78+57.80%
EJAHBNP Paribas Easy SICAV - MSCI Japan Min TE -UCITS ETF H EUR- Capitalisation
12.04 M USD0.46%BNP Paribas SAغير نشطإجمالي السوق0.17%147.45 M USD23.7792 EUR−0.18%1.07+97.81%
EJAPBNP Paribas Easy SICAV - MSCI Japan Min TE UCITS ETF- Capitalisation
12.04 M USD0.46%BNP Paribas SAغير نشطإجمالي السوق0.17%1.92 B USD17.2591 EUR+0.27%0.94+51.89%
XNKYXtrackers SICAV - Xtrackers Nikkei 225 UCITS ETF Capitalisation -IC-
11.91 M USD0.54%Deutsche Bank AGغير نشطإجمالي السوق0.09%253.36 M USD96.74 EUR+1.78%0.48+60.35%
XDJEXtrackers Nikkei 225 UCITS ETF
11.91 M USD0.54%Deutsche Bank AGغير نشطإجمالي السوق0.19%168 M USD78.38 EUR+1.46%1.32+108.83%
XDJPXtrackers Nikkei 225 UCITS ETF (DR) Distribution 1D
11.91 M USD0.54%Deutsche Bank AGغير نشطإجمالي السوق0.09%1.79 B USD30.480 EUR+1.84%0.61+60.37%
1474One ETF JPX-Nikkei 400
11.13 M USD0.55%Asset Management One Co., Ltd.غير نشطإجمالي السوق0.17%—30,670 JPY+0.76%2.23+48.09%
FLJPFranklin FTSE Japan ETF
10.72 M USD0.43%Franklin Resources, Inc.غير نشطإجمالي السوق0.09%2.47 B USD35.65 USD+0.03%0.75+74.57%
XEFiShares Core MSCI EAFE IMI Index ETF
10.65 M USD0.10%BlackRock, Inc.غير نشطإجمالي السوق0.23%10.96 B USD46.13 CAD0.00%1.64+75.05%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
10.65 M USD0.10%BlackRock, Inc.غير نشطإجمالي السوق0.22%79.77 M USD32.87 USD−0.06%0.08+75.62%
ICOWPacer Developed Markets International Cash Cows 100 ETF
10.37 M USD0.77%Pacer Advisors, Inc.غير نشطإجمالي السوق0.65%1.35 B USD38.01 USD+0.16%1.04+69.35%
ACWViShares MSCI Global Min Vol Factor ETF
10.36 M USD0.32%BlackRock, Inc.غير نشطإجمالي السوق0.20%3.23 B USD118.17 USD−0.31%0.84+38.56%
ESGDiShares ESG Aware MSCI EAFE ETF
10.33 M USD0.10%BlackRock, Inc.غير نشطإجمالي السوق0.21%10.55 B USD94.12 USD−0.21%0.46+73.37%
DFAIDimensional International Core Equity Market ETF
10.07 M USD0.08%Dimensional Holdings, Inc.الأكثر تداولاًإجمالي السوق0.18%11.96 B USD36.63 USD−0.19%1.22+72.82%
XDWHXtrackers MSCI World Health Care UCITS ETF
9.87 M USD0.31%Deutsche Bank AGغير نشطالرعاية الصحية0.25%3.22 B USD47.140 EUR−0.54%0.76+0.10%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
9.74 M USD0.12%Deutsche Bank AGغير نشطإجمالي السوق0.35%8.41 B USD48.10 USD+0.08%0.41+67.97%
VGSVanguard MSCI Index International Shares ETF
9.47 M USD0.03%The Vanguard Group, Inc.غير نشطإجمالي السوق0.18%—154.99 AUD−0.28%1.40+76.38%
IJPNiShares MSCI Japan UCITS ETF USD (Dist)9.47 M USD0.53%BlackRock, Inc.غير نشطإجمالي السوق0.12%1.79 B USD1,617.5 GBX+0.05%2.26+51.11%
ZEABMO MSCI EAFE Index ETF
8.48 M USD0.11%Bank of Montrealغير نشطإجمالي السوق0.28%7.86 B USD27.90 CAD−0.05%0.59+76.69%
ISACiShares MSCI ACWI UCITS ETF8.11 M USD0.03%BlackRock, Inc.غير نشطإجمالي السوق0.20%24.37 B USD107.46 USD−0.33%0.34+79.48%
GLOVActivebeta World Low Vol Plus Equity ETF
7.67 M USD0.52%The Goldman Sachs Group, Inc.غير نشطإجمالي السوق0.25%1.49 B USD56.55 USD+0.05%0.75+15.81%
RODMHartford Multifactor Developed Markets (ex-US) ETF
7.53 M USD0.60%The Hartford Insurance Group, Inc.غير نشطإجمالي السوق0.29%1.27 B USD35.57 USD−0.48%1.37+73.78%
BBINJPMorgan BetaBuilders International Equity ETF
7.43 M USD0.13%JPMorgan Chase & Co.غير نشطإجمالي السوق0.07%5.89 B USD71.03 USD−0.21%2.44+74.86%
J1GRAmundi MSCI Japan ESG Broad Transition UCITS ETF EUR Acc
7.29 M USD0.54%SAS Rue la Boétieغير نشطإجمالي السوق0.45%334.54 M USD301.22 EUR+0.55%0.87+42.13%
CJ1PAmundi Index Solutions - Amundi MSCI Japan ESG Broad Transition UCITS ETF GBP DIST7.29 M USD0.54%SAS Rue la Boétieغير نشطإجمالي السوق0.08%421.11 M USD12.508 GBP+0.22%0.30+16.17%
XWCHXtrackers MSCI World UCITS ETF Accum -3D- Hedged CHF
6.99 M USD0.03%Deutsche Bank AGغير نشطإجمالي السوق0.17%63.33 M USD11.516 CHF−0.17%0.48+13.46%
XDWLXtrackers MSCI World UCITS ETF
6.99 M USD0.03%Deutsche Bank AGغير نشطإجمالي السوق0.12%5.18 B USD102.025 EUR−0.06%0.39+54.09%
XDWDXtrackers MSCI World UCITS ETF
6.99 M USD0.03%Deutsche Bank AGغير نشطإجمالي السوق0.12%18.63 B USD122.260 EUR−0.07%0.79+53.86%
XWEUXtrackers MSCI World UCITS ETF Accum -2C- Hedged EUR
6.99 M USD0.03%Deutsche Bank AGغير نشطإجمالي السوق0.17%343.7 M USD12.6170 EUR−0.07%2.28+15.62%
XDWGXtrackers MSCI World UCITS ETF6.99 M USD0.03%Deutsche Bank AGغير نشطإجمالي السوق0.29%607.16 M USD28.36 GBP−0.46%0.37+75.36%
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