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

Otsuka Holdings Co., Ltd.

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ETFs holding Otsuka Holdings Co., Ltd. stocks

فيما يلي الصناديق ذات Otsuka Holdings Co., Ltd. الأسهم، مرتبة حسب القيمة السوقية. بفضل تزويدها بالأسعار والتغيير وإحصائيات مفيدة أخرى، فإنها تجعل الاستثمار في OS1 أكثر سهولة وتوفر المزيد من الفرص بمخاطر أقل.
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
706.1 M USD0.39%Nomura Holdings, Inc.غير نشطإجمالي السوق0.39%182.98 B USD3,315 JPY+0.85%0.15+79.96%
1321Next Funds Nikkei 225 Exchange Traded Fund
476.77 M USD0.56%Nomura Holdings, Inc.غير نشطإجمالي السوق0.17%86.71 B USD48,970 JPY+0.76%0.22+87.10%
VXUSVanguard Total International Stock ETF
335.16 M USD0.06%The Vanguard Group, Inc.غير نشطإجمالي السوق0.05%106.5 B USD73.28 USD+0.01%0.92+77.17%
1308Nikko Exchange Traded Index Fund TOPIX
323.76 M USD0.39%Sumitomo Mitsui Trust Group, Inc.غير نشطإجمالي السوق0.14%86.01 B USD3,276 JPY+0.89%0.08+80.00%
1305iFreeETF TOPIX
316.45 M USD0.39%Daiwa Securities Group, Inc.غير نشطإجمالي السوق0.11%80.65 B USD3,351 JPY+0.66%0.17+79.70%
1330Nikko Exchange Traded Index Fund 225
228.79 M USD0.56%Sumitomo Mitsui Trust Group, Inc.غير نشطقيمة سوقية كبيرة0.30%42.45 B USD48,980 JPY+0.66%0.38+87.03%
1320iFreeETF Nikkei 225
213.99 M USD0.58%Daiwa Securities Group, Inc.غير نشطقيمة سوقية كبيرة0.16%38.22 B USD48,770 JPY+0.66%0.13+87.08%
VEAVanguard FTSE Developed Markets ETF
211.86 M USD0.09%The Vanguard Group, Inc.غير نشطإجمالي السوق0.03%175.96 B USD59.98 USD+0.30%1.22+81.04%
IEFAiShares Core MSCI EAFE ETF
154.34 M USD0.10%BlackRock, Inc.غير نشطإجمالي السوق0.07%152.63 B USD87.22 USD+0.48%1.19+80.46%
1346MAXIS Nikkei 225 ETF
106.98 M USD0.56%Mitsubishi UFJ Financial Group, Inc.غير نشطإجمالي السوق0.25%19.67 B USD49,000 JPY+0.62%0.11+87.06%
1348MAXIS TOPIX ETF
97.1 M USD0.39%Mitsubishi UFJ Financial Group, Inc.غير نشطإجمالي السوق0.25%25.38 B USD3,308 JPY+1.10%0.04+77.78%
EFAiShares MSCI EAFE ETF
78.8 M USD0.12%BlackRock, Inc.غير نشطإجمالي السوق0.32%66.29 B USD93.40 USD+0.45%1.00+80.43%
EWJiShares MSCI Japan ETF
77.41 M USD0.53%BlackRock, Inc.غير نشطإجمالي السوق0.50%14.46 B USD80.04 USD+0.95%0.82+73.22%
BBJPJPMorgan BetaBuilders Japan ETF
76.54 M USD0.54%JPMorgan Chase & Co.غير نشطإجمالي السوق0.19%13.65 B USD66.11 USD+0.92%0.42+75.27%
1591NEXT FUNDS JPX-Nikkei Index 400 Exchange Traded Fund Units
69.18 M USD0.56%Nomura Holdings, Inc.غير نشطإجمالي السوق1.00%12.59 B USD28,600 JPY+0.85%0.12+80.63%
1329iShares Core Nikkei 225 ETF
60.93 M USD0.56%BlackRock, Inc.غير نشطإجمالي السوق0.05%10.98 B USD4,903 JPY+0.76%0.41+87.64%
1475iShares Core TOPIX ETF
54.96 M USD0.40%BlackRock, Inc.غير نشطإجمالي السوق0.05%14.14 B USD326.5 JPY+0.83%0.09+79.94%
VEUVanguard FTSE All-World ex-US Index Fund
50.38 M USD0.07%The Vanguard Group, Inc.غير نشطإجمالي السوق0.04%50.05 B USD71.27 USD+0.01%1.04+77.86%
SCHFSchwab International Equity ETF
49.53 M USD0.10%The Charles Schwab Corp.غير نشطإجمالي السوق0.03%51.53 B USD23.33 USD+0.34%1.09+78.90%
SPDWSPDR Portfolio Developed World ex-US ETF
36.9 M USD0.12%State Street Corp.غير نشطإجمالي السوق0.03%30.25 B USD42.86 USD+0.37%1.18+79.30%
1593MAXIS JPX-Nikkei Index 400 ETF
34.71 M USD0.56%Mitsubishi UFJ Financial Group, Inc.غير نشطإجمالي السوق0.08%6.35 B USD29,530 JPY+1.06%1.14+80.77%
SWDAiShares Core MSCI World UCITS ETF34.23 M USD0.03%BlackRock, Inc.غير نشطإجمالي السوق0.20%118.58 B USD9,438 GBX+0.03%1.23+58.30%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP34.23 M USD0.03%BlackRock, Inc.غير نشطإجمالي السوق0.30%1.09 B USD1,086.5 GBX−0.32%0.98+81.64%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
34.23 M USD0.03%BlackRock, Inc.غير نشطإجمالي السوق0.30%1.57 B USD9.5166 EUR−0.21%0.90+73.98%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
34.23 M USD0.03%BlackRock, Inc.غير نشطإجمالي السوق0.20%439.71 M USD7.0385 USD−0.30%0.31+16.94%
UB02UBS Core MSCI Japan UCITS ETF JPY dis Distribution32.56 M USD0.54%UBS Group AGغير نشطإجمالي السوق0.12%1.15 B USD4,812 GBX+1.00%0.12+47.33%
UFMAUBS Core MSCI Japan UCITS ETF hEUR acc- Capitalisation
32.56 M USD0.54%UBS Group AGغير نشطإجمالي السوق0.15%145.39 M USD32.910 EUR+0.67%0.49+96.93%
JPGBPD.GBPUBS Core MSCI Japan UCITS ETF hGBP dis- Distribution
32.56 M USD0.54%UBS Group AGغير نشطإجمالي السوق0.15%132.12 M USD25.445 GBP−0.76%0.53+101.93%
JPNCHFUBS Core MSCI Japan UCITS ETF hCHF acc- Capitalisation
32.56 M USD0.54%UBS Group AGغير نشطإجمالي السوق0.15%316.83 M USD32.360 CHF+0.92%1.54+84.73%
JPNUKD.JPYUBS Core MSCI Japan UCITS ETF JPY Ukdis- Distribution
32.56 M USD0.54%UBS Group AGغير نشطإجمالي السوق0.12%54.7 M USD3,469.5 JPY−1.69%0.26+82.62%
JPUSD.USDUBS Core MSCI Japan UCITS ETF hUSD acc- Capitalisation
32.56 M USD0.54%UBS Group AGغير نشطإجمالي السوق0.15%168.46 M USD33.385 USD−0.12%0.13+108.19%
JPNA.JPYUBS Core MSCI Japan UCITS ETF-JPY acc- Capitalisation
32.56 M USD0.54%UBS Group AGغير نشطإجمالي السوق0.12%4.12 B USD4,259.0 JPY+0.35%0.61+82.64%
JPEUR.EURUBS Core MSCI Japan UCITS ETF hEUR dis- Distribution
32.56 M USD0.54%UBS Group AGغير نشطإجمالي السوق0.15%47.96 M USD29.790 EUR−4.00%3.22+100.49%
IXUSiShares Core MSCI Total International Stock ETF
30.66 M USD0.06%BlackRock, Inc.غير نشطإجمالي السوق0.07%49.21 B USD82.43 USD+0.04%0.87+78.24%
EFAViShares MSCI EAFE Min Vol Factor ETF
29.17 M USD0.57%BlackRock, Inc.غير نشطإجمالي السوق0.20%5.15 B USD84.42 USD+0.92%1.04+63.25%
IJPAiShares Core MSCI Japan IMI UCITS ETF28.72 M USD0.43%BlackRock, Inc.غير نشطإجمالي السوق0.12%6.64 B USD65.84 USD+0.77%3.93+73.86%
SJPDiShares Core MSCI Japan IMI UCITS ETF
28.72 M USD0.43%BlackRock, Inc.غير نشطإجمالي السوق0.12%199.96 M USD7.1885 USD+0.54%1.11+73.78%
SJPEiShares Core MSCI Japan IMI UCITS ETF EUR Hedged Accum
28.72 M USD0.43%BlackRock, Inc.غير نشطإجمالي السوق0.17%58.06 M USD11.4799 EUR+0.64%1.56+93.36%
VPLVanguard FTSE Pacific ETF
27.4 M USD0.24%The Vanguard Group, Inc.غير نشطإجمالي السوق0.07%7.77 B USD87.74 USD+0.45%4.22+68.74%
LCJGMulti Units Luxembourg SICAV - Amundi Core MSCI Japan UCITS ETF GBP Hedged Acc C26.79 M USD0.53%SAS Rue la Boétieغير نشطإجمالي السوق0.20%10.58 M USD23.625 GBP+0.50%1.62+104.16%
NADAMulti Units Luxembourg SICAV - Amundi Core MSCI Japan D
26.79 M USD0.53%SAS Rue la Boétieغير نشطإجمالي السوق0.13%365.23 M USD73.06 EUR+0.69%1.22+48.20%
JNHDMulti Units Luxembourg SICAV - Amundi Core MSCI Japan Daily Hedged EUR D
26.79 M USD0.53%SAS Rue la Boétieغير نشطإجمالي السوق0.21%183.1 M USD32.830 EUR−0.11%3.24+95.36%
LCUJMulti Units Luxembourg SICAV - Amundi Core MSCI Japan UCITS ETF Acc
26.79 M USD0.53%SAS Rue la Boétieغير نشطإجمالي السوق0.12%4.62 B USD18.3105 EUR+0.71%1.80+48.21%
XMUJXtrackers MSCI JAPAN UCITS ETF Distribution 2D25.06 M USD0.60%Deutsche Bank AGغير نشطإجمالي السوق0.40%146.96 M USD52.77 USD+0.45%0.89+104.14%
DBXJXtrackers MSCI JAPAN UCITS ETF Capitalisation 1C
25.06 M USD0.60%Deutsche Bank AGغير نشطإجمالي السوق0.20%3.84 B USD82.798 EUR+0.72%1.47+46.93%
XM1DXtrackers MSCI Japan UCITS ETF 1D Distribution
25.06 M USD0.60%Deutsche Bank AGغير نشطإجمالي السوق0.15%80.89 M USD55.778 EUR+0.65%0.26+7.58%
XMCJXtrackers MSCI JAPAN UCITS ETF Capitalisation 7C
25.06 M USD0.60%Deutsche Bank AGغير نشطإجمالي السوق0.40%17.75 M USD30.960 CHF+0.19%1.18+80.71%
DXJWisdomTree Japan Hedged Equity Fund
22.67 M USD0.57%WisdomTree, Inc.غير نشطإجمالي السوق0.48%4.03 B USD129.74 USD+0.60%0.57+119.74%
EFGiShares MSCI EAFE Growth ETF
22.65 M USD0.24%BlackRock, Inc.غير نشطإجمالي السوق0.36%9.51 B USD114.41 USD+0.32%0.86+65.51%
IDEViShares Core MSCI International Developed Markets ETF
19.71 M USD0.09%BlackRock, Inc.غير نشطإجمالي السوق0.04%22.59 B USD80.14 USD+0.44%0.70+80.82%
1599iFreeETF JPX-Nikkei400
19.67 M USD0.56%Daiwa Securities Group, Inc.غير نشطإجمالي السوق0.18%3.51 B USD29,235 JPY+1.21%0.15+80.28%
1369One ETF Nikkei225
17.95 M USD0.55%Asset Management One Co., Ltd.غير نشطإجمالي السوق0.16%—47,650 JPY+0.74%0.16+48.14%
1592Listed Index Fund JPX-Nikkei Index 400 ETF
17.82 M USD0.56%Sumitomo Mitsui Trust Group, Inc.غير نشطإجمالي السوق0.10%3.31 B USD2,642 JPY+0.72%0.05+80.70%
1473One ETF TOPIX
17.56 M USD0.39%Asset Management One Co., Ltd.غير نشطإجمالي السوق0.08%—3,242 JPY+1.06%0.50+58.04%
FNDFSchwab Fundamental International Equity ETF
17.02 M USD0.10%The Charles Schwab Corp.غير نشطقيمة سوقية كبيرة0.25%17.75 B USD43.00 USD+0.40%0.88+85.01%
VJPNVanguard FTSE Japan UCITS ETF16.85 M USD0.45%The Vanguard Group, Inc.غير نشطإجمالي السوق0.15%2.5 B USD31.9500 GBP+0.97%1.27+45.28%
VJPUVanguard Funds PLC - Vanguard FTSE Japan UCITS ETF AccumHedged USD16.85 M USD0.45%The Vanguard Group, Inc.غير نشطإجمالي السوق0.20%16.39 M USD61.96 USD+0.59%2.05+103.92%
VJPAVanguard FTSE Japan UCITS ETF Accum Shs USD16.85 M USD0.45%The Vanguard Group, Inc.غير نشطإجمالي السوق0.15%1.21 B USD39.370 USD+0.74%0.54+73.64%
VJPEVanguard FTSE Japan UCITS ETF Accum Shs Hedged EUR
16.85 M USD0.45%The Vanguard Group, Inc.غير نشطإجمالي السوق0.20%75.46 M USD55.66 EUR+0.61%0.21+91.12%
VTVanguard Total World Stock ETF
16.36 M USD0.02%The Vanguard Group, Inc.غير نشطإجمالي السوق0.06%54.31 B USD137.25 USD−0.05%1.56+85.59%
1364iShares JPX-Nikkei 400 ETF (Japan)
15.73 M USD0.56%BlackRock, Inc.غير نشطإجمالي السوق0.13%2.83 B USD2,933 JPY+0.55%0.05+81.14%
PRAJAmundi Prime Japan UCITS ETF DR
15.23 M USD0.48%SAS Rue la Boétieغير نشطإجمالي السوق0.08%304.86 M USD29.700 EUR+0.61%0.43+47.44%
PR1JAmundi Prime Japan UCITS ETF DR- Distribution
15.23 M USD0.48%SAS Rue la Boétieغير نشطإجمالي السوق0.08%2.46 B USD30.605 EUR+0.94%3.96+47.39%
IXJiShares Global Healthcare ETF
14.62 M USD0.37%BlackRock, Inc.غير نشطالرعاية الصحية0.40%3.99 B USD90.96 USD+0.22%0.42+23.41%
VWRAVanguard FTSE All-World UCITS ETF Accum USD12.79 M USD0.03%The Vanguard Group, Inc.غير نشطإجمالي السوق0.22%27.58 B USD163.18 USD−0.32%0.96+86.11%
VWRLVanguard FTSE All-World UCITS ETF12.79 M USD0.03%The Vanguard Group, Inc.غير نشطإجمالي السوق0.22%20.96 B USD120.16 GBP−0.10%0.93+55.72%
SAJPiShares IV PLC - iShares MSCI Japan Screened UCITS ETF AccumUnhedged USD12.39 M USD0.57%BlackRock, Inc.غير نشطإجمالي السوق0.15%1.86 B USD7.902 USD+0.55%0.79+73.17%
SDJPiShares IV PLC - iShares MSCI Japan Screened UCITS ETF Unhedged USD12.39 M USD0.57%BlackRock, Inc.غير نشطإجمالي السوق0.15%374.54 M USD7.014 USD+0.84%0.40+73.20%
XDJPXtrackers Nikkei 225 UCITS ETF (DR) Distribution 1D
11.81 M USD0.57%Deutsche Bank AGغير نشطإجمالي السوق0.09%1.69 B USD27.615 EUR+0.24%0.86+52.94%
XNKYXtrackers SICAV - Xtrackers Nikkei 225 UCITS ETF Capitalisation -IC-
11.81 M USD0.57%Deutsche Bank AGغير نشطإجمالي السوق0.09%236.56 M USD87.66 EUR+0.19%1.58+52.92%
XDJEXtrackers Nikkei 225 UCITS ETF
11.81 M USD0.57%Deutsche Bank AGغير نشطإجمالي السوق0.19%170.2 M USD70.41 EUR+0.20%0.65+99.18%
EJAHBNP Paribas Easy SICAV - MSCI Japan Min TE -UCITS ETF H EUR- Capitalisation
11.68 M USD0.48%BNP Paribas SAغير نشطإجمالي السوق0.17%78.49 M USD22.5500 EUR+1.49%2.08+97.14%
EJAPUBNP Paribas Easy SICAV - MSCI Japan Min TE UCTS ETF Capitalisation
11.68 M USD0.48%BNP Paribas SAغير نشطإجمالي السوق0.17%641.85 K USD12.6244 USD+2.34%0.00+18.61%
EJAPBNP Paribas Easy SICAV - MSCI Japan Min TE UCITS ETF- Capitalisation
11.68 M USD0.48%BNP Paribas SAغير نشطإجمالي السوق0.17%2.01 B USD16.5399 EUR+1.21%0.99+48.23%
1474One ETF JPX-Nikkei 400
11.16 M USD0.55%Asset Management One Co., Ltd.غير نشطإجمالي السوق0.17%—29,020 JPY+0.97%0.06+54.88%
XEFiShares Core MSCI EAFE IMI Index ETF
10.53 M USD0.10%BlackRock, Inc.غير نشطإجمالي السوق0.23%10.71 B USD45.70 CAD+1.56%0.97+82.41%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
10.53 M USD0.10%BlackRock, Inc.غير نشطإجمالي السوق0.22%77.88 M USD32.56 USD+1.24%2.41+85.30%
FLJPFranklin FTSE Japan ETF
10.31 M USD0.44%Franklin Resources, Inc.غير نشطإجمالي السوق0.09%2.37 B USD34.39 USD+0.88%1.19+74.34%
ICOWPacer Developed Markets International Cash Cows 100 ETF
10.19 M USD0.80%Pacer Advisors, Inc.غير نشطإجمالي السوق0.65%1.28 B USD36.37 USD+0.30%1.08+71.37%
ACWViShares MSCI Global Min Vol Factor ETF
10.07 M USD0.31%BlackRock, Inc.غير نشطإجمالي السوق0.20%3.25 B USD119.80 USD+0.71%0.71+45.57%
DFAIDimensional International Core Equity Market ETF
9.95 M USD0.09%Dimensional Holdings, Inc.الأكثر تداولاًإجمالي السوق0.18%11.65 B USD36.28 USD+0.42%0.69+71.14%
ESGDiShares ESG Aware MSCI EAFE ETF
9.83 M USD0.10%BlackRock, Inc.غير نشطإجمالي السوق0.21%10.08 B USD92.93 USD+0.39%0.95+79.49%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
9.45 M USD0.12%Deutsche Bank AGغير نشطإجمالي السوق0.35%8.14 B USD47.10 USD+0.26%0.81+72.12%
VGSVanguard MSCI Index International Shares ETF
9.43 M USD0.03%The Vanguard Group, Inc.غير نشطإجمالي السوق0.18%—152.43 AUD+0.28%0.45+81.73%
XDWHXtrackers MSCI World Health Care UCITS ETF
9.31 M USD0.31%Deutsche Bank AGغير نشطالرعاية الصحية0.25%3.05 B USD46.680 EUR−1.11%0.58+4.46%
IJPNiShares MSCI Japan UCITS ETF USD (Dist)9.21 M USD0.53%BlackRock, Inc.غير نشطإجمالي السوق0.12%1.76 B USD1,529.0 GBX+1.12%2.33+46.13%
ZEABMO MSCI EAFE Index ETF
8.96 M USD0.11%Bank of Montrealغير نشطإجمالي السوق0.28%7.84 B USD27.69 CAD+1.54%4.24+80.59%
ISACiShares MSCI ACWI UCITS ETF7.99 M USD0.03%BlackRock, Inc.غير نشطإجمالي السوق0.20%23.35 B USD104.38 USD−0.39%0.91+86.47%
BBINJPMorgan BetaBuilders International Equity ETF
7.74 M USD0.13%JPMorgan Chase & Co.غير نشطإجمالي السوق0.07%5.72 B USD70.16 USD+0.57%0.29+81.78%
RODMHartford Multifactor Developed Markets (ex-US) ETF
7.45 M USD0.60%The Hartford Insurance Group, Inc.غير نشطإجمالي السوق0.29%1.25 B USD35.37 USD+0.67%0.67+79.66%
GLOVActivebeta World Low Vol Plus Equity ETF
7.44 M USD0.51%The Goldman Sachs Group, Inc.غير نشطإجمالي السوق0.25%1.46 B USD56.40 USD+0.57%0.54+14.99%
CJ1PAmundi Index Solutions - Amundi MSCI Japan ESG Broad Transition UCITS ETF GBP DIST7.12 M USD0.55%SAS Rue la Boétieغير نشطإجمالي السوق0.08%409.34 M USD11.880 GBP+0.75%1.52+12.75%
J1GRAmundi MSCI Japan ESG Broad Transition UCITS ETF EUR Acc
7.12 M USD0.55%SAS Rue la Boétieغير نشطإجمالي السوق0.45%315.67 M USD288.05 EUR+0.46%1.67+41.83%
XDWGXtrackers MSCI World UCITS ETF6.92 M USD0.03%Deutsche Bank AGغير نشطإجمالي السوق0.29%625.88 M USD27.52 GBP−0.36%0.09+82.59%
XZWDXtrackers MSCI World ESG UCITS ETF -1D- USD
6.92 M USD0.03%Deutsche Bank AGغير نشطالمظهر0.25%368.52 M USD8.747 EUR−0.48%0.00+3.24%
XDWDXtrackers MSCI World UCITS ETF
6.92 M USD0.03%Deutsche Bank AGغير نشطإجمالي السوق0.12%18.26 B USD118.430 EUR−0.38%1.17+58.68%
XDWLXtrackers MSCI World UCITS ETF
6.92 M USD0.03%Deutsche Bank AGغير نشطإجمالي السوق0.12%4.93 B USD98.784 EUR−0.41%1.40+58.91%
XZWEXtrackers MSCI World ESG UCITS ETF
6.92 M USD0.03%Deutsche Bank AGغير نشطالمظهر0.30%808.79 M USD79.68 EUR−0.30%0.69+78.28%
XWEUXtrackers MSCI World UCITS ETF Accum -2C- Hedged EUR
6.92 M USD0.03%Deutsche Bank AGغير نشطإجمالي السوق0.17%329.81 M USD12.2475 EUR−0.22%0.36+13.08%
GSIEGoldman Sachs ActiveBeta International Equity ETF
6.78 M USD0.15%The Goldman Sachs Group, Inc.غير نشطإجمالي السوق0.25%4.54 B USD40.93 USD+0.61%1.30+77.53%