Obayashi CorporationObayashi CorporationObayashi Corporation

Obayashi Corporation

没有交易

持有该股票的基金

以下列表按市值排序,展示了持有Obayashi Corporation只股票的基金。这些基金提供价格、涨跌幅和其他实用统计数据,使股票投资更加便捷,并提供更多低风险的投资机会。
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
1306Nomura Asset NEXT FUNDS TOPIX ETF (1306)
533.05 M USD0.25%
Nomura Holdings, Inc.
被动
总市场
0.39%215.15 B USD4,010 JPY−1.64%1.05+108.94%
1308Nikko Asset Listed Index TOPIX ETF (1308)
255.81 M USD0.25%
Sumitomo Mitsui Trust Group, Inc.
被动
总市场
0.14%99.31 B USD3,964 JPY−1.52%0.54+108.21%
1321Nomura Asset NEXT FUNDS NIKKEI 225 ETF (1321)
251.46 M USD0.25%
Nomura Holdings, Inc.
被动
总市场
0.17%101.77 B USD59,180 JPY−1.22%1.14+120.20%
VXUSVanguard Total International Stock ETF
199.45 M USD0.03%
The Vanguard Group, Inc.
被动
总市场
0.05%139.25 B USD82.13 USD−1.04%1.12+62.55%
1305iFreeETF TOPIX (Yearly Dividend Type)
188.34 M USD0.21%
Daiwa Securities Group, Inc.
被动
总市场
0.11%96.7 B USD4,053 JPY−1.58%1.05+108.62%
VEAVanguard FTSE Developed Markets ETF
128.51 M USD0.05%
The Vanguard Group, Inc.
被动
总市场
0.03%214.85 B USD68.50 USD−0.80%0.88+67.35%
11330Nikko Exchange Traded Index Fund 225
125.35 M USD0.25%
Sumitomo Mitsui Trust Group, Inc.
被动
大盘
0.30%48.7 B USD59,210 JPY−1.27%1.55+119.72%
IEFAiShares Core MSCI EAFE ETF
125.12 M USD0.07%
BlackRock, Inc.
被动
总市场
0.07%179.47 B USD97.20 USD−0.73%1.05+60.66%
1489NEXT FUNDS Nikkei 225 High Dividend Yield Stock 50 Index ETF
97.73 M USD2.66%
Nomura Holdings, Inc.
被动
高股息率
0.28%3.64 B USD3,277 JPY−1.62%0.87+145.73%
1320iFreeETF Nikkei225 (Yearly Dividend Type)
90.76 M USD0.22%
Daiwa Securities Group, Inc.
被动
大盘
0.16%45.89 B USD58,940 JPY−1.29%1.27+119.94%
1348MAXIS TOPIX ETF
76.23 M USD0.25%
Mitsubishi UFJ Financial Group, Inc.
被动
总市场
0.25%30.71 B USD3,959 JPY−1.49%0.53+108.93%
EWJiShares MSCI Japan ETF
63.18 M USD0.34%
BlackRock, Inc.
被动
总市场
0.49%18.57 B USD93.37 USD−0.64%0.91+75.53%
EFAiShares MSCI EAFE ETF
61.74 M USD0.08%
BlackRock, Inc.
被动
总市场
0.32%77.32 B USD104.15 USD−0.75%1.30+60.30%
1346MAXIS Nikkei 225 ETF
58.68 M USD0.25%
Mitsubishi UFJ Financial Group, Inc.
被动
总市场
0.25%23.56 B USD58,810 JPY−1.28%0.95+121.91%
BBJPJPMorgan BetaBuilders Japan ETF
58.28 M USD0.36%
JPMorgan Chase & Co.
被动
总市场
0.19%16.25 B USD76.21 USD−0.63%1.17+77.76%
JIREJPMorgan International Research Enhanced Equity ETF
52.3 M USD0.50%
JPMorgan Chase & Co.
活跃
总市场
0.24%10.39 B USD81.11 USD−0.86%0.96+61.06%
1591NEXT FUNDS JPX-Nikkei Index 400 Exchange Traded Fund Units
51.51 M USD0.35%
Nomura Holdings, Inc.
被动
总市场
1.00%14.71 B USD34,610 JPY−1.54%1.54+108.40%
EFViShares MSCI EAFE Value ETF
46.85 M USD0.15%
BlackRock, Inc.
被动
总市场
0.33%30.83 B USD78.88 USD−0.45%0.91+81.94%
1475iShares Core TOPIX ETF
44.96 M USD0.25%
BlackRock, Inc.
被动
总市场
0.05%17.63 B USD391.5 JPY−1.73%0.85+108.97%
SCHFSchwab International Equity ETF
40.02 M USD0.07%
The Charles Schwab Corp.
被动
总市场
0.03%61.07 B USD26.40 USD−0.83%0.95+67.24%
PIEQPrincipal International Equity ETF
38.47 M USD2.95%
Principal Financial Group, Inc.
活跃
总市场
0.48%1.29 B USD35.34 USD−1.12%1.39+47.76%
DXJWisdomTree Japan Hedged Equity Fund
33.99 M USD0.52%
WisdomTree, Inc.
被动
总市场
0.48%6.5 B USD166.25 USD−0.24%0.79+162.50%
VEUVanguard FTSE All-World ex-US Index Fund
29.85 M USD0.04%
The Vanguard Group, Inc.
被动
总市场
0.04%61.05 B USD80.26 USD−0.95%1.00+64.87%
1329iShares Core Nikkei 225 ETF
28.07 M USD0.25%
BlackRock, Inc.
被动
总市场
0.05%11.22 B USD5,884 JPY−1.34%1.25+120.72%
1478iShares MSCI Japan High Dividend ETF
27.91 M USD2.43%
BlackRock, Inc.
被动
高股息率
0.21%1.15 B USD5,148 JPY−0.54%0.84+130.54%
SWDAiShares Core MSCI World UCITS ETF27.38 M USD0.02%
BlackRock, Inc.
被动
总市场
0.20%132.8 B USD9,786 GBX−0.84%0.54+51.53%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP27.38 M USD0.02%
BlackRock, Inc.
被动
总市场
0.30%1.18 B USD1,140.3 GBX−1.19%0.54+68.05%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
27.38 M USD0.02%
BlackRock, Inc.
被动
总市场
0.20%583.39 M USD7.4891 USD−0.44%0.06+25.03%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
27.38 M USD0.02%
BlackRock, Inc.
被动
总市场
0.30%1.92 B USD9.9368 EUR−0.97%0.66+60.67%
XZMJXtrackers MSCI Japan ESG UCITS ETF Accum Shs -1C- USD27.16 M USD0.68%
Deutsche Bank AG
被动
主题
0.20%3.97 B USD32.040 USD−0.93%0.16+75.07%
1593MAXIS JPX-Nikkei Index 400 ETF
26.52 M USD0.35%
Mitsubishi UFJ Financial Group, Inc.
被动
总市场
0.08%7.51 B USD35,450 JPY−1.53%0.54+110.78%
1577NEXT FUNDS Nomura Japan Equity High Dividend 70 ETF
24.52 M USD1.72%
Nomura Holdings, Inc.
被动
高股息率
0.32%1.41 B USD56,510 JPY−1.24%0.77+146.55%
UB02UBS Core MSCI Japan UCITS ETF JPY dis Distribution24.11 M USD0.35%
UBS Group AG
被动
总市场
0.12%1.54 B USD5,648 GBX−0.25%1.64+54.06%
JPEUR.EURUBS Core MSCI Japan UCITS ETF hEUR dis- Distribution
24.11 M USD0.35%
UBS Group AG
被动
总市场
0.15%54.61 M USD36.990 EUR−0.74%0.82+117.02%
JPUSD.USDUBS Core MSCI Japan UCITS ETF hUSD acc- Capitalisation
24.11 M USD0.35%
UBS Group AG
被动
总市场
0.15%178.35 M USD41.450 USD−1.31%2.85+134.51%
JPNCHFUBS Core MSCI Japan UCITS ETF hCHF acc- Capitalisation
24.11 M USD0.35%
UBS Group AG
被动
总市场
0.15%394.87 M USD39.080 CHF−1.10%1.11+107.99%
JPNUKD.JPYUBS Core MSCI Japan UCITS ETF JPY Ukdis- Distribution
24.11 M USD0.35%
UBS Group AG
被动
总市场
0.12%66.42 M USD4,173.5 JPY0.00%0.18+106.59%
JPNA.JPYUBS Core MSCI Japan UCITS ETF-JPY acc- Capitalisation
24.11 M USD0.35%
UBS Group AG
被动
总市场
0.12%4.44 B USD5,193 JPY−0.84%7.20+106.65%
JPGBPD.GBPUBS Core MSCI Japan UCITS ETF hGBP dis- Distribution
24.11 M USD0.35%
UBS Group AG
被动
总市场
0.15%181.16 M USD30.165 GBP+1.22%0.45+126.14%
UFMAUBS Core MSCI Japan UCITS ETF hEUR acc- Capitalisation
24.11 M USD0.35%
UBS Group AG
被动
总市场
0.15%201.66 M USD40.290 EUR−0.74%0.25+122.86%
IXUSiShares Core MSCI Total International Stock ETF
22.74 M USD0.04%
BlackRock, Inc.
被动
总市场
0.07%56.91 B USD92.24 USD−1.00%0.54+62.67%
XMUJXtrackers MSCI JAPAN UCITS ETF Distribution 2D22.7 M USD0.34%
Deutsche Bank AG
被动
总市场
0.40%208.26 M USD64.75 USD−0.96%0.05+134.60%
XMCJXtrackers MSCI JAPAN UCITS ETF Capitalisation 7C
22.7 M USD0.34%
Deutsche Bank AG
被动
总市场
0.40%42.18 M USD37.990 CHF−0.90%8.89+107.99%
DBXJXtrackers MSCI JAPAN UCITS ETF Capitalisation 1C
22.7 M USD0.34%
Deutsche Bank AG
被动
总市场
0.20%5.17 B USD98.132 EUR−0.28%3.10+62.26%
XM1DXtrackers MSCI Japan UCITS ETF 1D Distribution
22.7 M USD0.34%
Deutsche Bank AG
被动
总市场
0.15%163.43 M USD65.674 EUR−0.34%0.42+25.72%
IJPAiShares Core MSCI Japan IMI UCITS ETF22.68 M USD0.27%
BlackRock, Inc.
被动
总市场
0.12%7.75 B USD79.90 USD−0.15%0.91+74.71%
0A3FiShares Core MSCI Japan IMI UCITS ETF22.68 M USD0.27%
BlackRock, Inc.
被动
总市场
0.17%59.62 M USD1,989.8 MXN+2.56%21.03+149.68%
SJPDiShares Core MSCI Japan IMI UCITS ETF
22.68 M USD0.27%
BlackRock, Inc.
被动
总市场
0.12%192.6 M USD8.6929 USD−0.40%0.18+74.67%
SJPEiShares Core MSCI Japan IMI UCITS ETF EUR Hedged Accum
22.68 M USD0.27%
BlackRock, Inc.
被动
总市场
0.17%98.89 M USD14.0736 EUR−0.35%2.68+119.61%
FNDFSchwab Fundamental International Equity ETF
21.65 M USD0.10%
The Charles Schwab Corp.
被动
大盘
0.25%22.27 B USD51.15 USD−0.54%0.84+81.69%
SPDWState Street SPDR Portfolio Developed World ex-US ETF
21.51 M USD0.06%
State Street Corp.
被动
总市场
0.03%38.07 B USD48.65 USD−0.88%0.76+67.26%
LCJGMulti Units Luxembourg SICAV - Amundi Core MSCI Japan UCITS ETF GBP Hedged Acc C21.3 M USD0.35%
SAS Rue la Boétie
被动
总市场
0.20%16.09 M USD29.093 GBP−0.89%0.10+131.91%
JNHDMulti Units Luxembourg SICAV - Amundi Core MSCI Japan Daily Hedged EUR D
21.3 M USD0.35%
SAS Rue la Boétie
被动
总市场
0.21%215.71 M USD39.695 EUR−0.71%0.69+121.44%
NADAMulti Units Luxembourg SICAV - Amundi Core MSCI Japan D
21.3 M USD0.35%
SAS Rue la Boétie
被动
总市场
0.13%468.78 M USD84.96 EUR−0.26%0.77+57.84%
LCUJMulti Units Luxembourg SICAV - Amundi Core MSCI Japan UCITS ETF Acc
21.3 M USD0.35%
SAS Rue la Boétie
被动
总市场
0.12%5.51 B USD21.697 EUR−0.29%1.88+57.86%
IDEViShares Core MSCI International Developed Markets ETF
19.42 M USD0.07%
BlackRock, Inc.
被动
总市场
0.04%28.64 B USD89.17 USD−0.97%0.56+61.79%
AVDEAvantis International Equity ETF
17.81 M USD0.13%
American Century Cos., Inc.
活跃
总市场
0.23%14.28 B USD90.28 USD−1.07%0.70+71.29%
VPLVanguard FTSE Pacific ETF
17.03 M USD0.13%
The Vanguard Group, Inc.
被动
总市场
0.07%9.41 B USD105.93 USD−0.31%1.18+71.26%
LVHIFranklin International Low Volatility High Dividend Index ETF
15.62 M USD0.36%
Franklin Resources, Inc.
被动
总市场
0.40%4.37 B USD40.41 USD−0.54%1.65+81.33%
FENIFidelity Enhanced International ETF
14.7 M USD0.19%
FMR LLC
活跃
总市场
0.28%7.78 B USD40.00 USD−0.97%0.78+77.22%
11592Listed Index Fund JPX-Nikkei Index 400 ETF
13.81 M USD0.36%
Sumitomo Mitsui Trust Group, Inc.
被动
总市场
0.10%3.77 B USD3,168 JPY−1.71%0.08+107.97%
XAXJXtrackers MSCI AC Asia ex Japan ESG UCITS ETF -1C- Capitalisation
13.27 M USD2.69%
Deutsche Bank AG
被动
总市场
0.65%490.22 M USD52.88 EUR−1.08%0.75+23.41%
1494One ETF High Dividend Japan Equity
13.07 M USD2.41%
Asset Management One Co., Ltd.
被动
总市场
0.28%44,190 JPY−1.78%1.14+81.50%
VYMIVanguard International High Dividend Yield ETF
12.78 M USD0.08%
The Vanguard Group, Inc.
被动
高股息率
0.07%17.98 B USD99.55 USD−0.53%1.31+79.58%
1473One ETF TOPIX
12.75 M USD0.24%
Asset Management One Co., Ltd.
被动
总市场
0.08%3,887 JPY−1.45%1.84+57.19%
EFAViShares MSCI EAFE Min Vol Factor ETF
12.4 M USD0.22%
BlackRock, Inc.
被动
总市场
0.20%5.63 B USD93.66 USD+0.06%1.15+55.19%
PRAJAmundi Prime Japan UCITS ETF DR
12.35 M USD0.32%
SAS Rue la Boétie
被动
总市场
0.08%519.68 M USD35.070 EUR−0.10%1.61+61.73%
PR1JAmundi Prime Japan UCITS ETF DR- Distribution
12.35 M USD0.32%
SAS Rue la Boétie
被动
总市场
0.08%3.03 B USD35.395 EUR−0.77%0.21+61.70%
1599iFreeETF JPX-Nikkei400
11.79 M USD0.31%
Daiwa Securities Group, Inc.
被动
总市场
0.18%4.17 B USD35,260 JPY−1.15%0.21+107.76%
1364iShares JPX-Nikkei 400 ETF (Japan)
11.74 M USD0.35%
BlackRock, Inc.
被动
总市场
0.13%3.29 B USD3,521 JPY−1.37%1.53+108.79%
DFAIDimensional International Core Equity Market ETF
10.86 M USD0.07%
Dimensional Holdings, Inc.
活跃
总市场
0.18%14.59 B USD41.46 USD−0.96%1.03+67.34%
EJAHBNP Paribas Easy SICAV - MSCI Japan Min TE -UCITS ETF H EUR- Capitalisation
10.66 M USD0.39%
BNP Paribas SA
被动
总市场
0.17%174.78 M USD27.4782 EUR−0.75%0.00+121.05%
EJAPUBNP Paribas Easy SICAV - MSCI Japan Min TE UCTS ETF Capitalisation
10.66 M USD0.39%
BNP Paribas SA
被动
总市场
0.17%695.09 K USD15.1500 USD−0.29%0.33+43.19%
EJAPBNP Paribas Easy SICAV - MSCI Japan Min TE UCITS ETF- Capitalisation
10.66 M USD0.39%
BNP Paribas SA
被动
总市场
0.17%1.79 B USD19.3760 EUR−0.53%3.12+56.03%
VJPUVanguard Funds PLC - Vanguard FTSE Japan UCITS ETF AccumHedged USD10.45 M USD0.25%
The Vanguard Group, Inc.
被动
总市场
0.20%70.47 M USD76.04 USD−0.85%0.73+135.54%
VJPAVanguard FTSE Japan UCITS ETF Accum Shs USD10.45 M USD0.25%
The Vanguard Group, Inc.
被动
总市场
0.15%1.52 B USD47.800 USD−0.22%1.05+79.80%
VJPNVanguard FTSE Japan UCITS ETF10.45 M USD0.25%
The Vanguard Group, Inc.
被动
总市场
0.15%3.12 B USD37.4625 GBP−0.15%0.82+60.70%
VJPEVanguard FTSE Japan UCITS ETF Accum Shs Hedged EUR
10.45 M USD0.25%
The Vanguard Group, Inc.
被动
总市场
0.20%95.91 M USD68.04 EUR−0.70%2.10+121.59%
HDEFXtrackers MSCI EAFE High Dividend Yield Equity ETF
10.4 M USD0.44%
Deutsche Bank AG
被动
高股息率
0.09%2.37 B USD33.51 USD−0.12%0.90+67.39%
SAJPiShares IV PLC - iShares MSCI Japan Screened UCITS ETF AccumUnhedged USD9.93 M USD0.38%
BlackRock, Inc.
被动
总市场
0.15%2.1 B USD9.494 USD−0.55%2.35+71.78%
SDJPiShares IV PLC - iShares MSCI Japan Screened UCITS ETF Unhedged USD9.93 M USD0.38%
BlackRock, Inc.
被动
总市场
0.15%437.55 M USD8.355 USD−0.50%1.52+71.77%
XEFiShares Core MSCI EAFE IMI Index ETF
9.77 M USD0.07%
BlackRock, Inc.
被动
总市场
0.23%13.85 B USD49.91 CAD−0.40%1.45+64.77%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
9.77 M USD0.07%
BlackRock, Inc.
被动
总市场
0.22%97.15 M USD36.69 USD−0.73%0.52+66.41%
1369One ETF Nikkei225
9.57 M USD0.25%
Asset Management One Co., Ltd.
被动
总市场
0.16%57,150 JPY−1.18%0.97+47.16%
FLJPFranklin FTSE Japan ETF
9.07 M USD0.29%
Franklin Resources, Inc.
被动
总市场
0.09%3.05 B USD39.92 USD−0.37%0.52+80.46%
DBX3Xtrackers MSCI EM Latin America ESG UCITS ETF -1C- Capitalisation
8.98 M USD9.37%
Deutsche Bank AG
被动
总市场
0.65%94.69 M USD51.46 EUR−0.39%0.49+46.39%
VWRAVanguard FTSE All-World UCITS ETF Accum USD8.79 M USD0.02%
The Vanguard Group, Inc.
被动
总市场
0.19%35.32 B USD175.38 USD−0.97%0.68+67.81%
VWRLVanguard FTSE All-World UCITS ETF8.79 M USD0.02%
The Vanguard Group, Inc.
被动
总市场
0.19%23.09 B USD125.67 GBP−0.78%0.67+49.98%
ISACiShares MSCI ACWI UCITS ETF8.66 M USD0.03%
BlackRock, Inc.
被动
总市场
0.20%27.02 B USD112.20 USD−0.92%1.09+69.65%
ISADiShares V PLC - iShares MSCI ACWI UCITS ETF - USD8.66 M USD0.03%
BlackRock, Inc.
被动
总市场
0.20%2.65 M USD3.7955 GBP−0.84%10.12
JPSRUBS ETF SICAV - MSCI Japan Socially Responsible UCITS ETF -(JPY) A-dis- Distribution8.42 M USD1.40%
UBS Group AG
被动
总市场
0.20%334.86 M USD2,415.0 GBX−0.54%13.47+38.94%
JPSRTUBS ETF SICAV - MSCI Japan Socially Responsible UCITS ETF -(hedged to CHF) A-dis- Distribution
8.42 M USD1.40%
UBS Group AG
被动
总市场
0.22%63.14 M USD38.315 CHF−1.47%0.10+86.00%
JPSRA.JPYUBS ETF SICAV - MSCI Japan Socially Responsible UCITS ETF -(JPY) A-acc- Capitalisation
8.42 M USD1.40%
UBS Group AG
被动
总市场
0.19%84.16 M USD3,237.0 JPY−1.36%4.18+85.56%
JPSRU.USDUBS ETF SICAV - MSCI Japan Socially Responsible UCITS ETF -(hedged to USD) A-acc- Capitalisation
8.42 M USD1.40%
UBS Group AG
被动
总市场
0.22%3.93 M USD35.545 USD+4.36%0.20+103.98%
1474One ETF JPX-Nikkei 400
8.29 M USD0.35%
Asset Management One Co., Ltd.
被动
总市场
0.17%34,820 JPY−1.80%0.08+53.93%
IWFViShares Edge MSCI World Value Factor UCITS ETF8.24 M USD0.13%
BlackRock, Inc.
被动
总市场
0.25%5.91 B USD4,888 GBX−0.73%1.03+63.32%
IWVUiShares Edge MSCI World Value Factor UCITS ETF8.24 M USD0.13%
BlackRock, Inc.
被动
总市场
0.25%280.74 M USD8.222 USD−0.88%0.79+83.27%
JJEJ.JPYJapan Research Enhanced Index Equity Active UCITS ETF Accum Shs JPY
7.87 M USD1.05%
JPMorgan Chase & Co.
活跃
总市场
0.31%199.98 M USD6,219 JPY−0.43%2.70+39.42%
JJECJapan Research Enhanced Index Equity Active UCITS ETF Accum CHF
7.87 M USD1.05%
JPMorgan Chase & Co.
活跃
总市场
0.25%3.65 M USD47.105 CHF+6.01%0.88+37.22%
DFIVDimensional International Value ETF
7.79 M USD0.04%
Dimensional Holdings, Inc.
活跃
总市场
0.27%18.4 B USD55.21 USD−0.90%0.79+88.63%