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)
528.33 M USD0.25%
Nomura Holdings, Inc.
被动
总市场
0.39%210.44 B USD4,077 JPY+0.74%1.78+108.15%
1308Nikko Asset Listed Index TOPIX ETF (1308)
252.3 M USD0.25%
Sumitomo Mitsui Trust Group, Inc.
被动
总市场
0.14%95.41 B USD4,025 JPY+0.55%0.60+104.34%
1321Nomura Asset NEXT FUNDS NIKKEI 225 ETF (1321)
248.89 M USD0.25%
Nomura Holdings, Inc.
被动
总市场
0.17%99.03 B USD59,910 JPY+0.05%0.68+119.72%
VXUSVanguard Total International Stock ETF
199.45 M USD0.03%
The Vanguard Group, Inc.
被动
总市场
0.05%139.25 B USD82.99 USD+0.78%1.09+64.25%
1305iFreeETF TOPIX (Yearly Dividend Type)
188.34 M USD0.21%
Daiwa Securities Group, Inc.
被动
总市场
0.11%93.92 B USD4,118 JPY+0.71%0.62+107.83%
VEAVanguard FTSE Developed Markets ETF
128.51 M USD0.05%
The Vanguard Group, Inc.
被动
总市场
0.03%214.85 B USD69.05 USD+0.74%0.80+67.35%
IEFAiShares Core MSCI EAFE ETF
125.93 M USD0.07%
BlackRock, Inc.
被动
总市场
0.07%178.32 B USD97.91 USD+0.54%0.86+62.31%
11330Nikko Exchange Traded Index Fund 225
124.12 M USD0.25%
Sumitomo Mitsui Trust Group, Inc.
被动
大盘
0.30%46.1 B USD59,970 JPY+0.02%0.74+114.81%
1489NEXT FUNDS Nikkei 225 High Dividend Yield Stock 50 Index ETF
97.19 M USD2.69%
Nomura Holdings, Inc.
被动
高股息率
0.28%3.57 B USD3,331 JPY+0.79%0.77+147.07%
1320iFreeETF Nikkei225 (Yearly Dividend Type)
90.76 M USD0.22%
Daiwa Securities Group, Inc.
被动
大盘
0.16%44.4 B USD59,710 JPY+0.12%0.57+119.45%
1348MAXIS TOPIX ETF
75.07 M USD0.25%
Mitsubishi UFJ Financial Group, Inc.
被动
总市场
0.25%29.81 B USD4,019 JPY+0.48%0.51+108.13%
EWJiShares MSCI Japan ETF
63.59 M USD0.34%
BlackRock, Inc.
被动
总市场
0.49%18.34 B USD93.97 USD+0.93%1.12+77.10%
EFAiShares MSCI EAFE ETF
62.15 M USD0.08%
BlackRock, Inc.
被动
总市场
0.32%76.79 B USD104.94 USD+0.67%0.90+61.95%
BBJPJPMorgan BetaBuilders Japan ETF
57.81 M USD0.36%
JPMorgan Chase & Co.
被动
总市场
0.19%16.05 B USD76.69 USD+0.97%0.90+79.31%
1346MAXIS Nikkei 225 ETF
57.65 M USD0.25%
Mitsubishi UFJ Financial Group, Inc.
被动
总市场
0.25%22.73 B USD59,570 JPY+0.13%0.42+121.41%
JIREJPMorgan International Research Enhanced Equity ETF
51.88 M USD0.50%
JPMorgan Chase & Co.
活跃
总市场
0.24%10.32 B USD81.81 USD+0.63%0.60+62.69%
1591NEXT FUNDS JPX-Nikkei Index 400 Exchange Traded Fund Units
50.97 M USD0.35%
Nomura Holdings, Inc.
被动
总市场
1.00%14.34 B USD35,150 JPY+0.57%1.64+107.89%
EFViShares MSCI EAFE Value ETF
47.16 M USD0.15%
BlackRock, Inc.
被动
总市场
0.33%30.62 B USD79.24 USD+0.72%0.73+83.21%
1475iShares Core TOPIX ETF
43.76 M USD0.25%
BlackRock, Inc.
被动
总市场
0.05%17.08 B USD398.4 JPY+0.76%4.92+108.16%
SCHFSchwab International Equity ETF
40.02 M USD0.07%
The Charles Schwab Corp.
被动
总市场
0.03%61.05 B USD26.62 USD+0.76%1.01+67.27%
PIEQPrincipal International Equity ETF
38.47 M USD2.95%
Principal Financial Group, Inc.
活跃
总市场
0.48%1.29 B USD35.74 USD+0.51%1.03+48.97%
DXJWisdomTree Japan Hedged Equity Fund
33.84 M USD0.52%
WisdomTree, Inc.
被动
总市场
0.48%6.5 B USD166.65 USD+0.05%1.09+162.33%
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 USD81.03 USD+0.81%0.92+64.87%
1478iShares MSCI Japan High Dividend ETF
28 M USD2.46%
BlackRock, Inc.
被动
高股息率
0.21%1.13 B USD5,176 JPY+1.35%1.82+129.57%
1329iShares Core Nikkei 225 ETF
27.82 M USD0.25%
BlackRock, Inc.
被动
总市场
0.05%10.87 B USD5,964 JPY+0.13%0.74+120.22%
SWDAiShares Core MSCI World UCITS ETF27.28 M USD0.02%
BlackRock, Inc.
被动
总市场
0.20%132.81 B USD9,911 GBX+0.43%0.08+51.81%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP27.28 M USD0.02%
BlackRock, Inc.
被动
总市场
0.30%1.18 B USD1,156.6 GBX+0.23%0.23+69.56%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
27.28 M USD0.02%
BlackRock, Inc.
被动
总市场
0.20%578.86 M USD7.5506 USD+0.38%0.02+25.06%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
27.28 M USD0.02%
BlackRock, Inc.
被动
总市场
0.30%1.92 B USD10.0640 EUR+0.29%0.35+62.11%
XZMJXtrackers MSCI Japan ESG UCITS ETF Accum Shs -1C- USD26.94 M USD0.68%
Deutsche Bank AG
被动
主题
0.20%3.84 B USD32.340 USD+0.57%1.00+70.85%
1593MAXIS JPX-Nikkei Index 400 ETF
26.12 M USD0.36%
Mitsubishi UFJ Financial Group, Inc.
被动
总市场
0.08%7.28 B USD36,000 JPY+0.87%0.26+110.23%
1577NEXT FUNDS Nomura Japan Equity High Dividend 70 ETF
24.19 M USD1.74%
Nomura Holdings, Inc.
被动
高股息率
0.32%1.38 B USD57,220 JPY+0.97%0.38+146.10%
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 USD5,685 GBX+0.41%0.53+54.06%
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 USD5,250 JPY+0.25%0.64+106.65%
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 USD39.520 CHF+0.01%0.63+107.99%
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%
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%
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 USD42.000 USD+0.76%0.92+134.51%
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 USD37.265 EUR+3.27%0.74+117.02%
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 USD40.585 EUR−0.01%0.09+122.86%
IXUSiShares Core MSCI Total International Stock ETF
22.89 M USD0.04%
BlackRock, Inc.
被动
总市场
0.07%56.49 B USD93.17 USD+0.76%0.44+64.44%
0A3FiShares Core MSCI Japan IMI UCITS ETF22.6 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%
IJPAiShares Core MSCI Japan IMI UCITS ETF22.6 M USD0.27%
BlackRock, Inc.
被动
总市场
0.12%7.75 B USD80.26 USD+0.30%0.47+74.71%
SJPEiShares Core MSCI Japan IMI UCITS ETF EUR Hedged Accum
22.6 M USD0.27%
BlackRock, Inc.
被动
总市场
0.17%98.89 M USD14.1676 EUR+0.32%0.10+119.61%
SJPDiShares Core MSCI Japan IMI UCITS ETF
22.6 M USD0.27%
BlackRock, Inc.
被动
总市场
0.12%192.6 M USD8.7453 USD+0.20%0.02+74.67%
XMUJXtrackers MSCI JAPAN UCITS ETF Distribution 2D22.53 M USD0.34%
Deutsche Bank AG
被动
总市场
0.40%204.22 M USD65.38 USD−0.02%0.04+133.45%
XMCJXtrackers MSCI JAPAN UCITS ETF Capitalisation 7C
22.53 M USD0.34%
Deutsche Bank AG
被动
总市场
0.40%41.56 M USD38.260 CHF−0.20%1.51+106.91%
XM1DXtrackers MSCI Japan UCITS ETF 1D Distribution
22.53 M USD0.34%
Deutsche Bank AG
被动
总市场
0.15%158.58 M USD65.896 EUR−0.01%0.00+25.00%
DBXJXtrackers MSCI JAPAN UCITS ETF Capitalisation 1C
22.53 M USD0.34%
Deutsche Bank AG
被动
总市场
0.20%5.02 B USD98.530 EUR+0.12%0.30+58.02%
FNDFSchwab Fundamental International Equity ETF
21.65 M USD0.10%
The Charles Schwab Corp.
被动
大盘
0.25%22.14 B USD51.43 USD+1.32%1.04+81.41%
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 USD49.08 USD+0.78%1.10+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 USD29.440 GBP+0.30%0.03+131.91%
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 USD85.34 EUR+0.19%0.40+57.84%
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 USD40.055 EUR+0.19%0.13+121.44%
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 USD21.791 EUR+0.14%0.46+57.86%
IDEViShares Core MSCI International Developed Markets ETF
19.55 M USD0.07%
BlackRock, Inc.
被动
总市场
0.04%28.48 B USD90.04 USD+0.51%0.32+63.78%
AVDEAvantis International Equity ETF
17.81 M USD0.13%
American Century Cos., Inc.
活跃
总市场
0.23%14.18 B USD91.26 USD+0.63%0.89+73.86%
VPLVanguard FTSE Pacific ETF
17.03 M USD0.13%
The Vanguard Group, Inc.
被动
总市场
0.07%9.41 B USD106.26 USD+1.65%1.33+71.26%
LVHIFranklin International Low Volatility High Dividend Index ETF
15.55 M USD0.36%
Franklin Resources, Inc.
被动
总市场
0.40%4.34 B USD40.63 USD+1.07%0.84+81.54%
FENIFidelity Enhanced International ETF
14.54 M USD0.19%
FMR LLC
活跃
总市场
0.28%7.78 B USD40.39 USD+0.55%1.26+77.22%
1473One ETF TOPIX
13.84 M USD0.25%
Asset Management One Co., Ltd.
被动
总市场
0.08%3,944 JPY+0.46%0.36+57.19%
11592Listed Index Fund JPX-Nikkei Index 400 ETF
13.69 M USD0.36%
Sumitomo Mitsui Trust Group, Inc.
被动
总市场
0.10%3.77 B USD3,223 JPY+0.81%0.54+107.97%
XAXJXtrackers MSCI AC Asia ex Japan ESG UCITS ETF -1C- Capitalisation
13.22 M USD2.70%
Deutsche Bank AG
被动
总市场
0.65%488.44 M USD53.53 EUR+0.13%0.39+21.37%
1494One ETF High Dividend Japan Equity
12.95 M USD2.44%
Asset Management One Co., Ltd.
被动
总市场
0.28%44,990 JPY+1.12%0.95+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 USD100.08 USD+0.82%1.03+79.58%
PRAJAmundi Prime Japan UCITS ETF DR
12.35 M USD0.32%
SAS Rue la Boétie
被动
总市场
0.08%488.13 M USD35.155 EUR+0.14%0.06+57.50%
PR1JAmundi Prime Japan UCITS ETF DR- Distribution
12.35 M USD0.32%
SAS Rue la Boétie
被动
总市场
0.08%2.95 B USD35.605 EUR−0.18%0.02+57.47%
EFAViShares MSCI EAFE Min Vol Factor ETF
12.3 M USD0.22%
BlackRock, Inc.
被动
总市场
0.20%5.5 B USD93.61 USD+0.83%0.59+55.37%
1599iFreeETF JPX-Nikkei400
11.79 M USD0.31%
Daiwa Securities Group, Inc.
被动
总市场
0.18%4.05 B USD35,670 JPY+0.85%0.28+107.23%
1364iShares JPX-Nikkei 400 ETF (Japan)
11.64 M USD0.36%
BlackRock, Inc.
被动
总市场
0.13%3.19 B USD3,570 JPY+0.14%0.62+108.25%
DFAIDimensional International Core Equity Market ETF
10.82 M USD0.07%
Dimensional Holdings, Inc.
活跃
总市场
0.18%14.48 B USD41.86 USD+0.50%0.91+67.99%
VJPAVanguard FTSE Japan UCITS ETF Accum Shs USD10.45 M USD0.25%
The Vanguard Group, Inc.
被动
总市场
0.15%1.51 B USD48.000 USD+0.20%0.28+78.91%
VJPNVanguard FTSE Japan UCITS ETF10.45 M USD0.25%
The Vanguard Group, Inc.
被动
总市场
0.15%3.11 B USD37.6050 GBP+0.23%0.21+59.40%
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%70.5 M USD76.92 USD+0.30%0.08+135.75%
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%95.9 M USD68.60 EUR+0.12%0.10+121.83%
HDEFXtrackers MSCI EAFE High Dividend Yield Equity ETF
10.36 M USD0.44%
Deutsche Bank AG
被动
高股息率
0.09%2.36 B USD33.55 USD+0.81%0.71+66.79%
SAJPiShares IV PLC - iShares MSCI Japan Screened UCITS ETF AccumUnhedged USD9.89 M USD0.38%
BlackRock, Inc.
被动
总市场
0.15%2.1 B USD9.574 USD+0.29%2.21+71.78%
SDJPiShares IV PLC - iShares MSCI Japan Screened UCITS ETF Unhedged USD9.89 M USD0.38%
BlackRock, Inc.
被动
总市场
0.15%437.55 M USD8.441 USD+0.53%0.00+71.77%
EJAHBNP Paribas Easy SICAV - MSCI Japan Min TE -UCITS ETF H EUR- Capitalisation
9.79 M USD0.37%
BNP Paribas SA
被动
总市场
0.17%174.78 M USD27.4782 EUR−0.75%0.00+121.05%
EJAPBNP Paribas Easy SICAV - MSCI Japan Min TE UCITS ETF- Capitalisation
9.79 M USD0.37%
BNP Paribas SA
被动
总市场
0.17%1.79 B USD19.4616 EUR−0.09%0.29+56.03%
EJAPUBNP Paribas Easy SICAV - MSCI Japan Min TE UCTS ETF Capitalisation
9.79 M USD0.37%
BNP Paribas SA
被动
总市场
0.17%695.09 K USD15.1946 USD+10.22%5.96+26.49%
XEFiShares Core MSCI EAFE IMI Index ETF
9.68 M USD0.07%
BlackRock, Inc.
被动
总市场
0.23%13.85 B USD50.11 CAD+0.72%1.11+64.77%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
9.68 M USD0.07%
BlackRock, Inc.
被动
总市场
0.22%97.15 M USD36.96 USD+0.38%0.61+66.41%
1369One ETF Nikkei225
9.52 M USD0.25%
Asset Management One Co., Ltd.
被动
总市场
0.16%57,830 JPY+0.09%0.43+47.16%
FLJPFranklin FTSE Japan ETF
9.03 M USD0.30%
Franklin Resources, Inc.
被动
总市场
0.09%3.04 B USD40.07 USD+0.93%0.57+79.52%
DBX3Xtrackers MSCI EM Latin America ESG UCITS ETF -1C- Capitalisation
8.94 M USD9.44%
Deutsche Bank AG
被动
总市场
0.65%95.24 M USD52.29 EUR+1.22%0.10+47.06%
VWRLVanguard FTSE All-World UCITS ETF8.79 M USD0.02%
The Vanguard Group, Inc.
被动
总市场
0.19%23.03 B USD127.20 GBP+0.42%0.16+51.03%
VWRAVanguard FTSE All-World UCITS ETF Accum USD8.79 M USD0.02%
The Vanguard Group, Inc.
被动
总市场
0.19%35.11 B USD177.70 USD+0.34%0.10+69.52%
ISACiShares MSCI ACWI UCITS ETF8.61 M USD0.03%
BlackRock, Inc.
被动
总市场
0.20%26.92 B USD113.71 USD+0.42%0.42+70.92%
ISADiShares V PLC - iShares MSCI ACWI UCITS ETF - USD8.61 M USD0.03%
BlackRock, Inc.
被动
总市场
0.20%2.65 M USD3.8275 GBP0.00%0.00
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 USD2,423.0 GBX−0.21%13.43+38.94%
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%
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 USD38.885 CHF0.00%0.07+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 USD3,243.0 JPY−1.17%0.91+85.56%
1474One ETF JPX-Nikkei 400
8.22 M USD0.35%
Asset Management One Co., Ltd.
被动
总市场
0.17%35,460 JPY+0.65%0.02+53.93%
IWFViShares Edge MSCI World Value Factor UCITS ETF8.19 M USD0.13%
BlackRock, Inc.
被动
总市场
0.25%5.87 B USD4,939 GBX+0.30%0.61+61.18%
IWVUiShares Edge MSCI World Value Factor UCITS ETF8.19 M USD0.13%
BlackRock, Inc.
被动
总市场
0.25%278.95 M USD8.344 USD+0.60%0.70+82.30%
DFIVDimensional International Value ETF
7.76 M USD0.04%
Dimensional Holdings, Inc.
活跃
总市场
0.27%18.27 B USD55.71 USD+0.72%0.83+88.72%
JJECJapan Research Enhanced Index Equity Active UCITS ETF Accum CHF
7.75 M USD1.05%
JPMorgan Chase & Co.
活跃
总市场
0.25%3.64 M USD47.105 CHF+6.01%0.88+37.22%
JJEJ.JPYJapan Research Enhanced Index Equity Active UCITS ETF Accum Shs JPY
7.75 M USD1.05%
JPMorgan Chase & Co.
活跃
总市场
0.31%199.31 M USD6,234 JPY−0.19%0.24+38.55%