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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 533.05 M USD | 0.25% | Nomura Holdings, Inc. | 被动 | 总市场 | 0.39% | 215.15 B USD | 4,010 JPY | −1.64% | 1.05 | +108.94% | |
| 255.81 M USD | 0.25% | Sumitomo Mitsui Trust Group, Inc. | 被动 | 总市场 | 0.14% | 99.31 B USD | 3,964 JPY | −1.52% | 0.54 | +108.21% | |
| 251.46 M USD | 0.25% | Nomura Holdings, Inc. | 被动 | 总市场 | 0.17% | 101.77 B USD | 59,180 JPY | −1.22% | 1.14 | +120.20% | |
| 199.45 M USD | 0.03% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.05% | 139.25 B USD | 82.13 USD | −1.04% | 1.12 | +62.55% | |
| 188.34 M USD | 0.21% | Daiwa Securities Group, Inc. | 被动 | 总市场 | 0.11% | 96.7 B USD | 4,053 JPY | −1.58% | 1.05 | +108.62% | |
| 128.51 M USD | 0.05% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.03% | 214.85 B USD | 68.50 USD | −0.80% | 0.88 | +67.35% | |
| 11330Nikko Exchange Traded Index Fund 225 | 125.35 M USD | 0.25% | Sumitomo Mitsui Trust Group, Inc. | 被动 | 大盘 | 0.30% | 48.7 B USD | 59,210 JPY | −1.27% | 1.55 | +119.72% |
| 125.12 M USD | 0.07% | BlackRock, Inc. | 被动 | 总市场 | 0.07% | 179.47 B USD | 97.20 USD | −0.73% | 1.05 | +60.66% | |
| 97.73 M USD | 2.66% | Nomura Holdings, Inc. | 被动 | 高股息率 | 0.28% | 3.64 B USD | 3,277 JPY | −1.62% | 0.87 | +145.73% | |
| 90.76 M USD | 0.22% | Daiwa Securities Group, Inc. | 被动 | 大盘 | 0.16% | 45.89 B USD | 58,940 JPY | −1.29% | 1.27 | +119.94% | |
| 76.23 M USD | 0.25% | Mitsubishi UFJ Financial Group, Inc. | 被动 | 总市场 | 0.25% | 30.71 B USD | 3,959 JPY | −1.49% | 0.53 | +108.93% | |
| 63.18 M USD | 0.34% | BlackRock, Inc. | 被动 | 总市场 | 0.49% | 18.57 B USD | 93.37 USD | −0.64% | 0.91 | +75.53% | |
| 61.74 M USD | 0.08% | BlackRock, Inc. | 被动 | 总市场 | 0.32% | 77.32 B USD | 104.15 USD | −0.75% | 1.30 | +60.30% | |
| 58.68 M USD | 0.25% | Mitsubishi UFJ Financial Group, Inc. | 被动 | 总市场 | 0.25% | 23.56 B USD | 58,810 JPY | −1.28% | 0.95 | +121.91% | |
| 58.28 M USD | 0.36% | JPMorgan Chase & Co. | 被动 | 总市场 | 0.19% | 16.25 B USD | 76.21 USD | −0.63% | 1.17 | +77.76% | |
| 52.3 M USD | 0.50% | JPMorgan Chase & Co. | 活跃 | 总市场 | 0.24% | 10.39 B USD | 81.11 USD | −0.86% | 0.96 | +61.06% | |
| 51.51 M USD | 0.35% | Nomura Holdings, Inc. | 被动 | 总市场 | 1.00% | 14.71 B USD | 34,610 JPY | −1.54% | 1.54 | +108.40% | |
| 46.85 M USD | 0.15% | BlackRock, Inc. | 被动 | 总市场 | 0.33% | 30.83 B USD | 78.88 USD | −0.45% | 0.91 | +81.94% | |
| 44.96 M USD | 0.25% | BlackRock, Inc. | 被动 | 总市场 | 0.05% | 17.63 B USD | 391.5 JPY | −1.73% | 0.85 | +108.97% | |
| 40.02 M USD | 0.07% | The Charles Schwab Corp. | 被动 | 总市场 | 0.03% | 61.07 B USD | 26.40 USD | −0.83% | 0.95 | +67.24% | |
| 38.47 M USD | 2.95% | Principal Financial Group, Inc. | 活跃 | 总市场 | 0.48% | 1.29 B USD | 35.34 USD | −1.12% | 1.39 | +47.76% | |
| 33.99 M USD | 0.52% | WisdomTree, Inc. | 被动 | 总市场 | 0.48% | 6.5 B USD | 166.25 USD | −0.24% | 0.79 | +162.50% | |
| 29.85 M USD | 0.04% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.04% | 61.05 B USD | 80.26 USD | −0.95% | 1.00 | +64.87% | |
| 28.07 M USD | 0.25% | BlackRock, Inc. | 被动 | 总市场 | 0.05% | 11.22 B USD | 5,884 JPY | −1.34% | 1.25 | +120.72% | |
| 27.91 M USD | 2.43% | BlackRock, Inc. | 被动 | 高股息率 | 0.21% | 1.15 B USD | 5,148 JPY | −0.54% | 0.84 | +130.54% | |
| 27.38 M USD | 0.02% | BlackRock, Inc. | 被动 | 总市场 | 0.20% | 132.8 B USD | 9,786 GBX | −0.84% | 0.54 | +51.53% | |
| 27.38 M USD | 0.02% | BlackRock, Inc. | 被动 | 总市场 | 0.30% | 1.18 B USD | 1,140.3 GBX | −1.19% | 0.54 | +68.05% | |
| 27.38 M USD | 0.02% | BlackRock, Inc. | 被动 | 总市场 | 0.20% | 583.39 M USD | 7.4891 USD | −0.44% | 0.06 | +25.03% | |
| 27.38 M USD | 0.02% | BlackRock, Inc. | 被动 | 总市场 | 0.30% | 1.92 B USD | 9.9368 EUR | −0.97% | 0.66 | +60.67% | |
| 27.16 M USD | 0.68% | Deutsche Bank AG | 被动 | 主题 | 0.20% | 3.97 B USD | 32.040 USD | −0.93% | 0.16 | +75.07% | |
| 26.52 M USD | 0.35% | Mitsubishi UFJ Financial Group, Inc. | 被动 | 总市场 | 0.08% | 7.51 B USD | 35,450 JPY | −1.53% | 0.54 | +110.78% | |
| 24.52 M USD | 1.72% | Nomura Holdings, Inc. | 被动 | 高股息率 | 0.32% | 1.41 B USD | 56,510 JPY | −1.24% | 0.77 | +146.55% | |
| 24.11 M USD | 0.35% | UBS Group AG | 被动 | 总市场 | 0.12% | 1.54 B USD | 5,648 GBX | −0.25% | 1.64 | +54.06% | |
| 24.11 M USD | 0.35% | UBS Group AG | 被动 | 总市场 | 0.15% | 54.61 M USD | 36.990 EUR | −0.74% | 0.82 | +117.02% | |
| 24.11 M USD | 0.35% | UBS Group AG | 被动 | 总市场 | 0.15% | 178.35 M USD | 41.450 USD | −1.31% | 2.85 | +134.51% | |
| 24.11 M USD | 0.35% | UBS Group AG | 被动 | 总市场 | 0.15% | 394.87 M USD | 39.080 CHF | −1.10% | 1.11 | +107.99% | |
| 24.11 M USD | 0.35% | UBS Group AG | 被动 | 总市场 | 0.12% | 66.42 M USD | 4,173.5 JPY | 0.00% | 0.18 | +106.59% | |
| 24.11 M USD | 0.35% | UBS Group AG | 被动 | 总市场 | 0.12% | 4.44 B USD | 5,193 JPY | −0.84% | 7.20 | +106.65% | |
| 24.11 M USD | 0.35% | UBS Group AG | 被动 | 总市场 | 0.15% | 181.16 M USD | 30.165 GBP | +1.22% | 0.45 | +126.14% | |
| 24.11 M USD | 0.35% | UBS Group AG | 被动 | 总市场 | 0.15% | 201.66 M USD | 40.290 EUR | −0.74% | 0.25 | +122.86% | |
| 22.74 M USD | 0.04% | BlackRock, Inc. | 被动 | 总市场 | 0.07% | 56.91 B USD | 92.24 USD | −1.00% | 0.54 | +62.67% | |
| 22.7 M USD | 0.34% | Deutsche Bank AG | 被动 | 总市场 | 0.40% | 208.26 M USD | 64.75 USD | −0.96% | 0.05 | +134.60% | |
| 22.7 M USD | 0.34% | Deutsche Bank AG | 被动 | 总市场 | 0.40% | 42.18 M USD | 37.990 CHF | −0.90% | 8.89 | +107.99% | |
| 22.7 M USD | 0.34% | Deutsche Bank AG | 被动 | 总市场 | 0.20% | 5.17 B USD | 98.132 EUR | −0.28% | 3.10 | +62.26% | |
| 22.7 M USD | 0.34% | Deutsche Bank AG | 被动 | 总市场 | 0.15% | 163.43 M USD | 65.674 EUR | −0.34% | 0.42 | +25.72% | |
| 22.68 M USD | 0.27% | BlackRock, Inc. | 被动 | 总市场 | 0.12% | 7.75 B USD | 79.90 USD | −0.15% | 0.91 | +74.71% | |
| 22.68 M USD | 0.27% | BlackRock, Inc. | 被动 | 总市场 | 0.17% | 59.62 M USD | 1,989.8 MXN | +2.56% | 21.03 | +149.68% | |
| 22.68 M USD | 0.27% | BlackRock, Inc. | 被动 | 总市场 | 0.12% | 192.6 M USD | 8.6929 USD | −0.40% | 0.18 | +74.67% | |
| 22.68 M USD | 0.27% | BlackRock, Inc. | 被动 | 总市场 | 0.17% | 98.89 M USD | 14.0736 EUR | −0.35% | 2.68 | +119.61% | |
| 21.65 M USD | 0.10% | The Charles Schwab Corp. | 被动 | 大盘 | 0.25% | 22.27 B USD | 51.15 USD | −0.54% | 0.84 | +81.69% | |
| 21.51 M USD | 0.06% | State Street Corp. | 被动 | 总市场 | 0.03% | 38.07 B USD | 48.65 USD | −0.88% | 0.76 | +67.26% | |
| 21.3 M USD | 0.35% | SAS Rue la Boétie | 被动 | 总市场 | 0.20% | 16.09 M USD | 29.093 GBP | −0.89% | 0.10 | +131.91% | |
| 21.3 M USD | 0.35% | SAS Rue la Boétie | 被动 | 总市场 | 0.21% | 215.71 M USD | 39.695 EUR | −0.71% | 0.69 | +121.44% | |
| 21.3 M USD | 0.35% | SAS Rue la Boétie | 被动 | 总市场 | 0.13% | 468.78 M USD | 84.96 EUR | −0.26% | 0.77 | +57.84% | |
| 21.3 M USD | 0.35% | SAS Rue la Boétie | 被动 | 总市场 | 0.12% | 5.51 B USD | 21.697 EUR | −0.29% | 1.88 | +57.86% | |
| 19.42 M USD | 0.07% | BlackRock, Inc. | 被动 | 总市场 | 0.04% | 28.64 B USD | 89.17 USD | −0.97% | 0.56 | +61.79% | |
| 17.81 M USD | 0.13% | American Century Cos., Inc. | 活跃 | 总市场 | 0.23% | 14.28 B USD | 90.28 USD | −1.07% | 0.70 | +71.29% | |
| 17.03 M USD | 0.13% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.07% | 9.41 B USD | 105.93 USD | −0.31% | 1.18 | +71.26% | |
| 15.62 M USD | 0.36% | Franklin Resources, Inc. | 被动 | 总市场 | 0.40% | 4.37 B USD | 40.41 USD | −0.54% | 1.65 | +81.33% | |
| 14.7 M USD | 0.19% | FMR LLC | 活跃 | 总市场 | 0.28% | 7.78 B USD | 40.00 USD | −0.97% | 0.78 | +77.22% | |
| 11592Listed Index Fund JPX-Nikkei Index 400 ETF | 13.81 M USD | 0.36% | Sumitomo Mitsui Trust Group, Inc. | 被动 | 总市场 | 0.10% | 3.77 B USD | 3,168 JPY | −1.71% | 0.08 | +107.97% |
| 13.27 M USD | 2.69% | Deutsche Bank AG | 被动 | 总市场 | 0.65% | 490.22 M USD | 52.88 EUR | −1.08% | 0.75 | +23.41% | |
| 13.07 M USD | 2.41% | Asset Management One Co., Ltd. | 被动 | 总市场 | 0.28% | — | 44,190 JPY | −1.78% | 1.14 | +81.50% | |
| 12.78 M USD | 0.08% | The Vanguard Group, Inc. | 被动 | 高股息率 | 0.07% | 17.98 B USD | 99.55 USD | −0.53% | 1.31 | +79.58% | |
| 12.75 M USD | 0.24% | Asset Management One Co., Ltd. | 被动 | 总市场 | 0.08% | — | 3,887 JPY | −1.45% | 1.84 | +57.19% | |
| 12.4 M USD | 0.22% | BlackRock, Inc. | 被动 | 总市场 | 0.20% | 5.63 B USD | 93.66 USD | +0.06% | 1.15 | +55.19% | |
| 12.35 M USD | 0.32% | SAS Rue la Boétie | 被动 | 总市场 | 0.08% | 519.68 M USD | 35.070 EUR | −0.10% | 1.61 | +61.73% | |
| 12.35 M USD | 0.32% | SAS Rue la Boétie | 被动 | 总市场 | 0.08% | 3.03 B USD | 35.395 EUR | −0.77% | 0.21 | +61.70% | |
| 11.79 M USD | 0.31% | Daiwa Securities Group, Inc. | 被动 | 总市场 | 0.18% | 4.17 B USD | 35,260 JPY | −1.15% | 0.21 | +107.76% | |
| 11.74 M USD | 0.35% | BlackRock, Inc. | 被动 | 总市场 | 0.13% | 3.29 B USD | 3,521 JPY | −1.37% | 1.53 | +108.79% | |
| 10.86 M USD | 0.07% | Dimensional Holdings, Inc. | 活跃 | 总市场 | 0.18% | 14.59 B USD | 41.46 USD | −0.96% | 1.03 | +67.34% | |
| 10.66 M USD | 0.39% | BNP Paribas SA | 被动 | 总市场 | 0.17% | 174.78 M USD | 27.4782 EUR | −0.75% | 0.00 | +121.05% | |
| 10.66 M USD | 0.39% | BNP Paribas SA | 被动 | 总市场 | 0.17% | 695.09 K USD | 15.1500 USD | −0.29% | 0.33 | +43.19% | |
| 10.66 M USD | 0.39% | BNP Paribas SA | 被动 | 总市场 | 0.17% | 1.79 B USD | 19.3760 EUR | −0.53% | 3.12 | +56.03% | |
| 10.45 M USD | 0.25% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.20% | 70.47 M USD | 76.04 USD | −0.85% | 0.73 | +135.54% | |
| 10.45 M USD | 0.25% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.15% | 1.52 B USD | 47.800 USD | −0.22% | 1.05 | +79.80% | |
| 10.45 M USD | 0.25% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.15% | 3.12 B USD | 37.4625 GBP | −0.15% | 0.82 | +60.70% | |
| 10.45 M USD | 0.25% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.20% | 95.91 M USD | 68.04 EUR | −0.70% | 2.10 | +121.59% | |
| 10.4 M USD | 0.44% | Deutsche Bank AG | 被动 | 高股息率 | 0.09% | 2.37 B USD | 33.51 USD | −0.12% | 0.90 | +67.39% | |
| 9.93 M USD | 0.38% | BlackRock, Inc. | 被动 | 总市场 | 0.15% | 2.1 B USD | 9.494 USD | −0.55% | 2.35 | +71.78% | |
| 9.93 M USD | 0.38% | BlackRock, Inc. | 被动 | 总市场 | 0.15% | 437.55 M USD | 8.355 USD | −0.50% | 1.52 | +71.77% | |
| 9.77 M USD | 0.07% | BlackRock, Inc. | 被动 | 总市场 | 0.23% | 13.85 B USD | 49.91 CAD | −0.40% | 1.45 | +64.77% | |
| 9.77 M USD | 0.07% | BlackRock, Inc. | 被动 | 总市场 | 0.22% | 97.15 M USD | 36.69 USD | −0.73% | 0.52 | +66.41% | |
| 9.57 M USD | 0.25% | Asset Management One Co., Ltd. | 被动 | 总市场 | 0.16% | — | 57,150 JPY | −1.18% | 0.97 | +47.16% | |
| 9.07 M USD | 0.29% | Franklin Resources, Inc. | 被动 | 总市场 | 0.09% | 3.05 B USD | 39.92 USD | −0.37% | 0.52 | +80.46% | |
| 8.98 M USD | 9.37% | Deutsche Bank AG | 被动 | 总市场 | 0.65% | 94.69 M USD | 51.46 EUR | −0.39% | 0.49 | +46.39% | |
| 8.79 M USD | 0.02% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.19% | 35.32 B USD | 175.38 USD | −0.97% | 0.68 | +67.81% | |
| 8.79 M USD | 0.02% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.19% | 23.09 B USD | 125.67 GBP | −0.78% | 0.67 | +49.98% | |
| 8.66 M USD | 0.03% | BlackRock, Inc. | 被动 | 总市场 | 0.20% | 27.02 B USD | 112.20 USD | −0.92% | 1.09 | +69.65% | |
| 8.66 M USD | 0.03% | BlackRock, Inc. | 被动 | 总市场 | 0.20% | 2.65 M USD | 3.7955 GBP | −0.84% | 10.12 | — | |
| 8.42 M USD | 1.40% | UBS Group AG | 被动 | 总市场 | 0.20% | 334.86 M USD | 2,415.0 GBX | −0.54% | 13.47 | +38.94% | |
| 8.42 M USD | 1.40% | UBS Group AG | 被动 | 总市场 | 0.22% | 63.14 M USD | 38.315 CHF | −1.47% | 0.10 | +86.00% | |
| 8.42 M USD | 1.40% | UBS Group AG | 被动 | 总市场 | 0.19% | 84.16 M USD | 3,237.0 JPY | −1.36% | 4.18 | +85.56% | |
| 8.42 M USD | 1.40% | UBS Group AG | 被动 | 总市场 | 0.22% | 3.93 M USD | 35.545 USD | +4.36% | 0.20 | +103.98% | |
| 8.29 M USD | 0.35% | Asset Management One Co., Ltd. | 被动 | 总市场 | 0.17% | — | 34,820 JPY | −1.80% | 0.08 | +53.93% | |
| 8.24 M USD | 0.13% | BlackRock, Inc. | 被动 | 总市场 | 0.25% | 5.91 B USD | 4,888 GBX | −0.73% | 1.03 | +63.32% | |
| 8.24 M USD | 0.13% | BlackRock, Inc. | 被动 | 总市场 | 0.25% | 280.74 M USD | 8.222 USD | −0.88% | 0.79 | +83.27% | |
| 7.87 M USD | 1.05% | JPMorgan Chase & Co. | 活跃 | 总市场 | 0.31% | 199.98 M USD | 6,219 JPY | −0.43% | 2.70 | +39.42% | |
| 7.87 M USD | 1.05% | JPMorgan Chase & Co. | 活跃 | 总市场 | 0.25% | 3.65 M USD | 47.105 CHF | +6.01% | 0.88 | +37.22% | |
| 7.79 M USD | 0.04% | Dimensional Holdings, Inc. | 活跃 | 总市场 | 0.27% | 18.4 B USD | 55.21 USD | −0.90% | 0.79 | +88.63% |