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

Otsuka Holdings Co., Ltd.

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商品代码
市值
重量
发行人
管理风格
焦点
费用率
AUM
价格
涨跌 %
相对交易量
NAV总回报
3年
1306Next Funds TOPIX Exchange Traded Fund
700.28 M USD0.39%Nomura Holdings, Inc.被动总市场0.39%180.08 B USD3,245 JPY−1.16%0.96+83.44%
1321Next Funds Nikkei 225 Exchange Traded Fund
473.89 M USD0.58%Nomura Holdings, Inc.被动总市场0.17%82.43 B USD46,250 JPY−0.81%0.86+82.67%
VXUSVanguard Total International Stock ETF
335.16 M USD0.06%The Vanguard Group, Inc.被动总市场0.05%106.11 B USD73.46 USD+0.44%0.95+76.44%
1308Nikko Exchange Traded Index Fund TOPIX
333.65 M USD0.39%Sumitomo Mitsui Trust Group, Inc.被动总市场0.14%85.49 B USD3,208 JPY−1.29%1.51+81.39%
1305iFreeETF TOPIX
310.93 M USD0.39%Daiwa Securities Group, Inc.被动总市场0.11%81.68 B USD3,280 JPY−1.06%3.12+83.18%
1330Nikko Exchange Traded Index Fund 225
233.44 M USD0.58%Sumitomo Mitsui Trust Group, Inc.被动大盘0.30%39.87 B USD46,280 JPY−0.84%0.81+80.31%
VEAVanguard FTSE Developed Markets ETF
211.86 M USD0.09%The Vanguard Group, Inc.被动总市场0.03%177.55 B USD59.92 USD+0.35%1.07+81.73%
1320iFreeETF Nikkei 225
211.78 M USD0.61%Daiwa Securities Group, Inc.被动大盘0.16%36.85 B USD46,070 JPY−0.90%1.23+82.51%
IEFAiShares Core MSCI EAFE ETF
154.18 M USD0.10%BlackRock, Inc.被动总市场0.07%154.22 B USD87.31 USD+0.47%1.24+81.65%
1346MAXIS Nikkei 225 ETF
109.08 M USD0.58%Mitsubishi UFJ Financial Group, Inc.被动总市场0.25%18.98 B USD46,360 JPY−0.81%3.34+82.47%
1348MAXIS TOPIX ETF
99.2 M USD0.39%Mitsubishi UFJ Financial Group, Inc.被动总市场0.25%25.65 B USD3,229 JPY−1.40%4.06+81.23%
EWJiShares MSCI Japan ETF
79.4 M USD0.52%BlackRock, Inc.被动总市场0.50%15.3 B USD80.21 USD−0.37%1.81+75.37%
EFAiShares MSCI EAFE ETF
78.71 M USD0.12%BlackRock, Inc.被动总市场0.32%66.89 B USD93.37 USD+0.41%1.37+81.68%
BBJPJPMorgan BetaBuilders Japan ETF
73.38 M USD0.53%JPMorgan Chase & Co.被动总市场0.19%14.02 B USD66.32 USD−0.35%3.44+76.51%
1591NEXT FUNDS JPX-Nikkei Index 400 Exchange Traded Fund Units
69.52 M USD0.55%Nomura Holdings, Inc.被动总市场1.00%12.56 B USD28,160 JPY−1.44%1.35+83.28%
1329iShares Core Nikkei 225 ETF
60.94 M USD0.58%BlackRock, Inc.被动总市场0.05%10.49 B USD4,644 JPY−0.64%1.07+83.02%
1475iShares Core TOPIX ETF
54.53 M USD0.39%BlackRock, Inc.被动总市场0.05%13.91 B USD319.3 JPY−1.45%1.95+83.43%
VEUVanguard FTSE All-World ex-US Index Fund
50.38 M USD0.07%The Vanguard Group, Inc.被动总市场0.04%50.62 B USD71.37 USD+0.35%0.89+77.15%
SCHFSchwab International Equity ETF
48.54 M USD0.10%The Charles Schwab Corp.被动总市场0.03%51.31 B USD23.28 USD+0.39%0.92+80.25%
SPDWSPDR Portfolio Developed World ex-US ETF
36.1 M USD0.12%State Street Corp.被动总市场0.03%30.11 B USD42.79 USD+0.33%0.92+80.39%
1593MAXIS JPX-Nikkei Index 400 ETF
35.37 M USD0.56%Mitsubishi UFJ Financial Group, Inc.被动总市场0.08%6.36 B USD28,795 JPY−1.32%0.21+83.21%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
33.44 M USD0.03%BlackRock, Inc.被动总市场0.20%449.86 M USD7.0746 USD+0.12%0.38+17.48%
SWDAiShares Core MSCI World UCITS ETF33.44 M USD0.03%BlackRock, Inc.被动总市场0.20%119.57 B USD9,360 GBX+0.07%0.96+57.44%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP33.44 M USD0.03%BlackRock, Inc.被动总市场0.30%1.11 B USD1,087.5 GBX+0.18%0.41+82.01%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
33.44 M USD0.03%BlackRock, Inc.被动总市场0.30%1.58 B USD9.5170 EUR+0.21%0.20+74.34%
JPUSD.USDUBS Core MSCI Japan UCITS ETF hUSD acc- Capitalisation
30.76 M USD0.53%UBS Group AG被动总市场0.15%164.28 M USD32.505 USD−0.55%0.13+106.56%
JPGBPD.GBPUBS Core MSCI Japan UCITS ETF hGBP dis- Distribution
30.76 M USD0.53%UBS Group AG被动总市场0.15%125.13 M USD24.155 GBP−1.37%0.51+102.99%
JPEUR.EURUBS Core MSCI Japan UCITS ETF hEUR dis- Distribution
30.76 M USD0.53%UBS Group AG被动总市场0.15%46.18 M USD29.525 EUR−0.37%0.16+95.53%
JPNCHFUBS Core MSCI Japan UCITS ETF hCHF acc- Capitalisation
30.76 M USD0.53%UBS Group AG被动总市场0.15%305.99 M USD31.295 CHF−0.37%0.04+83.42%
JPNA.JPYUBS Core MSCI Japan UCITS ETF-JPY acc- Capitalisation
30.76 M USD0.53%UBS Group AG被动总市场0.12%3.99 B USD4,145.0 JPY−0.28%0.31+81.18%
JPNUKD.JPYUBS Core MSCI Japan UCITS ETF JPY Ukdis- Distribution
30.76 M USD0.53%UBS Group AG被动总市场0.12%53.56 M USD3,388.5 JPY−0.83%0.15+81.16%
UB02UBS Core MSCI Japan UCITS ETF JPY dis Distribution30.76 M USD0.53%UBS Group AG被动总市场0.12%1.06 B USD4,762 GBX−0.95%7.25+47.20%
IXUSiShares Core MSCI Total International Stock ETF
30.62 M USD0.06%BlackRock, Inc.被动总市场0.07%49.78 B USD82.58 USD+0.36%0.65+77.42%
UFMAUBS Core MSCI Japan UCITS ETF hEUR acc- Capitalisation
30.24 M USD0.52%UBS Group AG被动总市场0.15%137.79 M USD31.960 EUR−0.20%0.07+95.36%
EFAViShares MSCI EAFE Min Vol Factor ETF
29.47 M USD0.57%BlackRock, Inc.被动总市场0.20%5.25 B USD84.83 USD+0.58%0.63+63.54%
SJPDiShares Core MSCI Japan IMI UCITS ETF
28.36 M USD0.42%BlackRock, Inc.被动总市场0.12%197.26 M USD7.2605 USD+0.09%0.22+75.99%
SJPEiShares Core MSCI Japan IMI UCITS ETF EUR Hedged Accum
28.36 M USD0.42%BlackRock, Inc.被动总市场0.17%56.64 M USD11.1810 EUR−0.39%0.20+92.38%
IJPAiShares Core MSCI Japan IMI UCITS ETF28.36 M USD0.42%BlackRock, Inc.被动总市场0.12%6.64 B USD66.32 USD+0.29%0.09+76.07%
0A3FiShares Core MSCI Japan IMI UCITS ETF28.36 M USD0.42%BlackRock, Inc.被动总市场0.17%11.65 M USD1,663.8 MXN+8.67%0.74+132.53%
LCJGAmundi Core MSCI Japan UCITS ETF Hedged Acc Capitalisation GBP28.26 M USD0.52%SAS Rue la Boétie被动总市场0.20%10.09 M USD22.990 GBP−0.04%0.04+102.16%
JNHDAmundi Core MSCI Japan UCITS ETF EUR Hedged Dist
28.26 M USD0.52%SAS Rue la Boétie被动总市场0.21%176.33 M USD32.120 EUR−0.11%0.14+93.60%
NADAAmundi Core MSCI Japan UCITS ETF -D
28.26 M USD0.52%SAS Rue la Boétie被动总市场0.13%320.26 M USD72.38 EUR+0.37%0.20+48.07%
LCUJAmundi Core MSCI Japan UCITS ETF Acc
28.26 M USD0.52%SAS Rue la Boétie被动总市场0.12%5.02 B USD18.1475 EUR+0.49%0.23+48.08%
VPLVanguard FTSE Pacific ETF
27.4 M USD0.24%The Vanguard Group, Inc.被动总市场0.07%7.95 B USD87.84 USD−0.26%1.71+69.16%
EFGiShares MSCI EAFE Growth ETF
22.74 M USD0.24%BlackRock, Inc.被动总市场0.36%9.6 B USD113.88 USD+0.50%0.10+64.52%
DXJWisdomTree Japan Hedged Equity Fund
22.29 M USD0.56%WisdomTree, Inc.被动总市场0.48%3.98 B USD128.03 USD−0.74%1.17+129.27%
XMCJXtrackers MSCI JAPAN UCITS ETF Capitalisation 7C
21.38 M USD0.52%Deutsche Bank AG被动总市场0.40%19.5 M USD30.825 CHF−0.36%0.50+82.02%
XMUJXtrackers MSCI JAPAN UCITS ETF Distribution 2D21.38 M USD0.52%Deutsche Bank AG被动总市场0.40%150.26 M USD51.19 USD−0.35%0.00+105.48%
XM1DXtrackers MSCI Japan UCITS ETF 1D Distribution
21.38 M USD0.52%Deutsche Bank AG被动总市场0.15%80.77 M USD54.904 EUR−0.37%0.00+5.58%
DBXJXtrackers MSCI JAPAN UCITS ETF Capitalisation 1C
21.38 M USD0.52%Deutsche Bank AG被动总市场0.20%3.25 B USD82.080 EUR+0.32%0.29+47.13%
1599iFreeETF JPX-Nikkei400
19.54 M USD0.57%Daiwa Securities Group, Inc.被动总市场0.18%3.52 B USD28,545 JPY−1.18%0.06+82.71%
IDEViShares Core MSCI International Developed Markets ETF
19.12 M USD0.09%BlackRock, Inc.被动总市场0.04%22.27 B USD80.17 USD+0.40%1.02+81.66%
1592Listed Index Fund JPX-Nikkei Index 400 ETF
18.28 M USD0.56%Sumitomo Mitsui Trust Group, Inc.被动总市场0.10%3.26 B USD2,574 JPY−1.30%0.30+81.26%
1369One ETF Nikkei225
17.96 M USD0.57%Asset Management One Co., Ltd.被动总市场0.16%—45,000 JPY−0.88%0.98+48.14%
1473One ETF TOPIX
17.3 M USD0.38%Asset Management One Co., Ltd.被动总市场0.08%—3,174 JPY−1.09%1.21+58.04%
VJPAVanguard FTSE Japan UCITS ETF Accum Shs USD16.85 M USD0.45%The Vanguard Group, Inc.被动总市场0.15%1.2 B USD39.685 USD+0.46%0.03+76.57%
VJPNVanguard FTSE Japan UCITS ETF16.85 M USD0.45%The Vanguard Group, Inc.被动总市场0.15%2.5 B USD31.8025 GBP+0.36%0.34+46.78%
VJPUVanguard Funds PLC - Vanguard FTSE Japan UCITS ETF AccumHedged USD16.85 M USD0.45%The Vanguard Group, Inc.被动总市场0.20%15.96 M USD60.25 USD−1.61%0.02+105.66%
VJPEVanguard FTSE Japan UCITS ETF Accum Shs Hedged EUR
16.85 M USD0.45%The Vanguard Group, Inc.被动总市场0.20%77.8 M USD54.05 EUR−0.46%1.60+93.08%
FNDFSchwab Fundamental International Equity ETF
16.77 M USD0.09%The Charles Schwab Corp.被动大盘0.25%17.76 B USD42.96 USD+0.05%0.38+88.17%
VTVanguard Total World Stock ETF
16.36 M USD0.02%The Vanguard Group, Inc.被动总市场0.06%54.65 B USD137.80 USD+0.31%1.04+85.77%
1364iShares JPX-Nikkei 400 ETF (Japan)
16.12 M USD0.56%BlackRock, Inc.被动总市场0.13%2.87 B USD2,892 JPY−0.38%1.21+83.57%
PRAJAmundi Prime Japan UCITS ETF DR
14.65 M USD0.46%SAS Rue la Boétie被动总市场0.08%284.13 M USD29.525 EUR+0.44%0.09+47.43%
PR1JAmundi Prime Japan UCITS ETF DR- Distribution
14.65 M USD0.46%SAS Rue la Boétie被动总市场0.08%2.48 B USD30.400 EUR+0.51%0.47+47.38%
IXJiShares Global Healthcare ETF
14.48 M USD0.38%BlackRock, Inc.被动卫生保健0.40%3.78 B USD88.62 USD+2.32%1.87+22.92%
VWRLVanguard FTSE All-World UCITS ETF12.79 M USD0.03%The Vanguard Group, Inc.被动总市场0.22%21.1 B USD119.32 GBP+0.06%0.80+55.01%
VWRAVanguard FTSE All-World UCITS ETF Accum USD12.79 M USD0.03%The Vanguard Group, Inc.被动总市场0.22%27.22 B USD163.98 USD+0.18%0.16+86.48%
XNKYXtrackers SICAV - Xtrackers Nikkei 225 UCITS ETF Capitalisation -IC-
11.53 M USD0.58%Deutsche Bank AG被动总市场0.09%222.39 M USD84.94 EUR+0.39%2.03+48.37%
XDJEXtrackers Nikkei 225 UCITS ETF
11.53 M USD0.58%Deutsche Bank AG被动总市场0.19%159.79 M USD66.70 EUR−0.39%0.76+94.79%
XDJPXtrackers Nikkei 225 UCITS ETF (DR) Distribution 1D
11.53 M USD0.58%Deutsche Bank AG被动总市场0.09%1.62 B USD26.730 EUR+0.30%0.69+48.39%
1474One ETF JPX-Nikkei 400
11.19 M USD0.55%Asset Management One Co., Ltd.被动总市场0.17%—28,345 JPY−1.46%0.21+54.88%
EJAHBNP Paribas Easy SICAV - MSCI Japan Min TE -UCITS ETF H EUR- Capitalisation
11.18 M USD0.47%BNP Paribas SA被动总市场0.17%72.81 M USD21.7773 EUR−1.10%0.04+94.95%
EJAPBNP Paribas Easy SICAV - MSCI Japan Min TE UCITS ETF- Capitalisation
11.18 M USD0.47%BNP Paribas SA被动总市场0.17%1.99 B USD16.3016 EUR+0.05%0.14+47.66%
SAJPiShares IV PLC - iShares MSCI Japan Screened UCITS ETF AccumUnhedged USD11.02 M USD0.56%BlackRock, Inc.被动总市场0.15%1.65 B USD7.945 USD+0.46%0.54+74.81%
SDJPiShares IV PLC - iShares MSCI Japan Screened UCITS ETF Unhedged USD11.02 M USD0.56%BlackRock, Inc.被动总市场0.15%367.04 M USD7.047 USD+0.46%39.22+74.85%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
10.34 M USD0.10%BlackRock, Inc.被动总市场0.22%74.33 M USD32.59 USD+0.52%0.27+84.53%
XEFiShares Core MSCI EAFE IMI Index ETF
10.34 M USD0.10%BlackRock, Inc.被动总市场0.23%10.51 B USD45.31 CAD+0.40%1.75+81.17%
FLJPFranklin FTSE Japan ETF
10.31 M USD0.44%Franklin Resources, Inc.被动总市场0.09%2.37 B USD34.56 USD−0.35%3.66+77.31%
ACWViShares MSCI Global Min Vol Factor ETF
10.06 M USD0.31%BlackRock, Inc.被动总市场0.20%3.26 B USD119.92 USD+0.38%0.90+45.07%
ICOWPacer Developed Markets International Cash Cows 100 ETF
9.96 M USD0.78%Pacer Advisors, Inc.被动总市场0.65%1.28 B USD36.42 USD−0.22%0.72+76.23%
ESGDiShares ESG Aware MSCI EAFE ETF
9.79 M USD0.10%BlackRock, Inc.被动总市场0.21%10.16 B USD92.98 USD+0.37%1.36+80.55%
DFAIDimensional International Core Equity Market ETF
9.65 M USD0.08%Dimensional Holdings, Inc.活跃总市场0.18%11.59 B USD36.35 USD+0.44%1.50+72.91%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
9.48 M USD0.12%Deutsche Bank AG被动总市场0.35%8.05 B USD46.42 USD+0.32%2.33+72.33%
VGSVanguard MSCI Index International Shares ETF
9.43 M USD0.03%The Vanguard Group, Inc.被动总市场0.18%—149.84 AUD−0.29%1.01+85.24%
IJPNiShares MSCI Japan UCITS ETF USD (Dist)9.21 M USD0.53%BlackRock, Inc.被动总市场0.12%1.73 B USD1,516.0 GBX+0.26%0.32+46.70%
XDWHXtrackers MSCI World Health Care UCITS ETF
8.8 M USD0.31%Deutsche Bank AG被动卫生保健0.25%2.79 B USD45.500 EUR+2.02%0.64+0.89%
ZEABMO MSCI EAFE Index ETF
8.28 M USD0.11%Bank of Montreal被动总市场0.28%7.8 B USD27.43 CAD+0.37%0.40+81.83%
ISACiShares MSCI ACWI UCITS ETF7.82 M USD0.03%BlackRock, Inc.被动总市场0.20%23.53 B USD104.93 USD+0.21%0.07+86.81%
BBINJPMorgan BetaBuilders International Equity ETF
7.4 M USD0.13%JPMorgan Chase & Co.被动总市场0.07%5.8 B USD70.13 USD+0.52%2.50+82.40%
RODMHartford Multifactor Developed Markets (ex-US) ETF
7.24 M USD0.59%The Hartford Insurance Group, Inc.被动总市场0.29%1.24 B USD35.53 USD+0.62%0.83+81.99%
GLOVActivebeta World Low Vol Plus Equity ETF
7.12 M USD0.50%The Goldman Sachs Group, Inc.被动总市场0.25%1.41 B USD56.97 USD+0.52%0.09+16.71%
CJ1PAmundi Index Solutions - Amundi MSCI Japan ESG Broad Transition UCITS ETF GBP DIST7.1 M USD0.54%SAS Rue la Boétie被动总市场0.08%453.2 M USD11.800 GBP+0.31%0.04+11.80%
J1GRAmundi MSCI Japan ESG Broad Transition UCITS ETF EUR Acc
7.1 M USD0.54%SAS Rue la Boétie被动总市场0.45%303.54 M USD284.17 EUR−0.22%0.18+42.04%
XDWGXtrackers MSCI World UCITS ETF6.78 M USD0.03%Deutsche Bank AG被动总市场0.29%529.9 M USD27.58 GBP+0.25%0.00+82.27%
XZWDXtrackers MSCI World ESG UCITS ETF -1D- USD
6.78 M USD0.03%Deutsche Bank AG被动主题0.25%369.3 M USD8.611 EUR−0.39%0.00+1.54%
XWEUXtrackers MSCI World UCITS ETF Accum -2C- Hedged EUR
6.78 M USD0.03%Deutsche Bank AG被动总市场0.17%334.09 M USD12.2595 EUR+0.21%0.44+12.78%
XDWLXtrackers MSCI World UCITS ETF
6.78 M USD0.03%Deutsche Bank AG被动总市场0.12%4.96 B USD98.080 EUR+0.25%0.55+58.63%
XDWDXtrackers MSCI World UCITS ETF
6.78 M USD0.03%Deutsche Bank AG被动总市场0.12%18.43 B USD117.520 EUR+0.23%2.20+58.41%
XZWEXtrackers MSCI World ESG UCITS ETF
6.78 M USD0.03%Deutsche Bank AG被动主题0.30%736.48 M USD79.44 EUR−0.09%0.00+76.34%
GSIEGoldman Sachs ActiveBeta International Equity ETF
6.75 M USD0.15%The Goldman Sachs Group, Inc.被动总市场0.25%4.53 B USD41.11 USD+0.34%0.59+80.22%