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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
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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
706.1 M USD0.39%Nomura Holdings, Inc.被动总市场0.39%182.98 B USD3,287 JPY−1.88%1.60+79.96%
1321Next Funds Nikkei 225 Exchange Traded Fund
476.77 M USD0.56%Nomura Holdings, Inc.被动总市场0.17%86.71 B USD48,600 JPY−2.51%2.63+87.10%
VXUSVanguard Total International Stock ETF
335.16 M USD0.06%The Vanguard Group, Inc.被动总市场0.05%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.被动总市场0.14%86.01 B USD3,247 JPY−2.08%1.88+80.00%
1305iFreeETF TOPIX
316.45 M USD0.39%Daiwa Securities Group, Inc.被动总市场0.11%80.65 B USD3,329 JPY−1.68%3.18+79.70%
1330Nikko Exchange Traded Index Fund 225
228.79 M USD0.56%Sumitomo Mitsui Trust Group, Inc.被动大盘0.30%42.45 B USD48,660 JPY−2.68%4.06+87.03%
1320iFreeETF Nikkei 225
213.99 M USD0.58%Daiwa Securities Group, Inc.被动大盘0.16%38.22 B USD48,450 JPY−2.59%2.24+87.08%
VEAVanguard FTSE Developed Markets ETF
211.86 M USD0.09%The Vanguard Group, Inc.被动总市场0.03%175.96 B USD59.98 USD+0.30%1.22+81.04%
IEFAiShares Core MSCI EAFE ETF
153.59 M USD0.10%BlackRock, Inc.被动总市场0.07%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.被动总市场0.25%19.67 B USD48,700 JPY−2.52%1.18+87.06%
1348MAXIS TOPIX ETF
97.1 M USD0.39%Mitsubishi UFJ Financial Group, Inc.被动总市场0.25%25.38 B USD3,272 JPY−2.07%3.23+77.78%
EFAiShares MSCI EAFE ETF
78.41 M USD0.12%BlackRock, Inc.被动总市场0.32%66.29 B USD93.40 USD+0.45%1.00+80.43%
EWJiShares MSCI Japan ETF
77.03 M USD0.54%BlackRock, Inc.被动总市场0.50%14.46 B USD80.04 USD+0.95%0.82+73.22%
BBJPJPMorgan BetaBuilders Japan ETF
76.54 M USD0.54%JPMorgan Chase & Co.被动总市场0.19%13.65 B USD66.11 USD+0.92%0.42+74.31%
1591NEXT FUNDS JPX-Nikkei Index 400 Exchange Traded Fund Units
69.18 M USD0.56%Nomura Holdings, Inc.被动总市场1.00%12.59 B USD28,360 JPY−2.14%1.96+80.63%
1329iShares Core Nikkei 225 ETF
60.93 M USD0.56%BlackRock, Inc.被动总市场0.05%10.98 B USD4,866 JPY−2.58%1.45+87.48%
1475iShares Core TOPIX ETF
54.96 M USD0.40%BlackRock, Inc.被动总市场0.05%14.14 B USD323.8 JPY−2.12%3.13+79.93%
VEUVanguard FTSE All-World ex-US Index Fund
50.38 M USD0.07%The Vanguard Group, Inc.被动总市场0.04%50.05 B USD71.27 USD+0.01%1.04+77.86%
SCHFSchwab International Equity ETF
49.53 M USD0.10%The Charles Schwab Corp.被动总市场0.03%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.被动总市场0.03%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.被动总市场0.08%6.35 B USD29,220 JPY−2.29%1.73+80.77%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
34.23 M USD0.03%BlackRock, Inc.被动总市场0.30%1.57 B USD9.5166 EUR−0.21%0.90+73.98%
SWDAiShares Core MSCI World UCITS ETF34.23 M USD0.03%BlackRock, Inc.被动总市场0.20%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.被动总市场0.30%1.09 B USD1,086.5 GBX−0.32%0.98+81.64%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
34.23 M USD0.03%BlackRock, Inc.被动总市场0.20%439.71 M USD7.0385 USD−0.30%0.31+16.94%
UFMAUBS Core MSCI Japan UCITS ETF hEUR acc- Capitalisation
32.56 M USD0.54%UBS Group AG被动总市场0.15%145.39 M USD32.910 EUR+0.67%0.49+96.93%
JPEUR.EURUBS Core MSCI Japan UCITS ETF hEUR dis- Distribution
32.56 M USD0.54%UBS Group AG被动总市场0.15%47.96 M USD29.790 EUR−4.00%3.22+100.49%
JPNCHFUBS Core MSCI Japan UCITS ETF hCHF acc- Capitalisation
32.56 M USD0.54%UBS Group AG被动总市场0.15%316.83 M USD32.360 CHF+0.92%1.54+84.73%
JPGBPD.GBPUBS Core MSCI Japan UCITS ETF hGBP dis- Distribution
32.56 M USD0.54%UBS Group AG被动总市场0.15%132.12 M USD25.445 GBP−0.76%0.53+101.93%
JPUSD.USDUBS Core MSCI Japan UCITS ETF hUSD acc- Capitalisation
32.56 M USD0.54%UBS Group AG被动总市场0.15%168.46 M USD33.385 USD−0.12%0.13+108.19%
JPNUKD.JPYUBS Core MSCI Japan UCITS ETF JPY Ukdis- Distribution
32.56 M USD0.54%UBS Group AG被动总市场0.12%54.7 M USD3,469.5 JPY−1.69%0.26+82.62%
JPNA.JPYUBS Core MSCI Japan UCITS ETF-JPY acc- Capitalisation
32.56 M USD0.54%UBS Group AG被动总市场0.12%4.12 B USD4,259.0 JPY+0.35%0.61+82.64%
UB02UBS Core MSCI Japan UCITS ETF JPY dis Distribution32.56 M USD0.54%UBS Group AG被动总市场0.12%1.15 B USD4,812 GBX+1.00%0.12+47.33%
IXUSiShares Core MSCI Total International Stock ETF
30.51 M USD0.06%BlackRock, Inc.被动总市场0.07%49.21 B USD82.43 USD+0.04%0.87+78.24%
EFAViShares MSCI EAFE Min Vol Factor ETF
29.03 M USD0.57%BlackRock, Inc.被动总市场0.20%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.被动总市场0.12%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.被动总市场0.12%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.被动总市场0.17%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.被动总市场0.07%7.77 B USD87.74 USD+0.45%4.22+68.74%
NADAMulti Units Luxembourg SICAV - Amundi Core MSCI Japan D
26.79 M USD0.53%SAS Rue la Boétie被动总市场0.13%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 Boétie被动总市场0.21%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 Boétie被动总市场0.12%4.62 B USD18.3105 EUR+0.71%1.80+48.21%
LCJGMulti Units Luxembourg SICAV - Amundi Core MSCI Japan UCITS ETF GBP Hedged Acc C26.79 M USD0.53%SAS Rue la Boétie被动总市场0.20%10.58 M USD23.625 GBP+0.50%1.62+104.16%
DBXJXtrackers MSCI JAPAN UCITS ETF Capitalisation 1C
25.06 M USD0.60%Deutsche Bank AG被动总市场0.20%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 AG被动总市场0.15%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 AG被动总市场0.40%17.75 M USD30.960 CHF+0.19%1.18+80.71%
XMUJXtrackers MSCI JAPAN UCITS ETF Distribution 2D25.06 M USD0.60%Deutsche Bank AG被动总市场0.40%146.96 M USD52.77 USD+0.45%0.89+104.14%
DXJWisdomTree Japan Hedged Equity Fund
22.67 M USD0.57%WisdomTree, Inc.被动总市场0.48%4.03 B USD129.74 USD+0.60%0.57+123.88%
EFGiShares MSCI EAFE Growth ETF
22.54 M USD0.24%BlackRock, Inc.被动总市场0.36%9.51 B USD114.41 USD+0.32%0.86+65.51%
1599iFreeETF JPX-Nikkei400
19.67 M USD0.56%Daiwa Securities Group, Inc.被动总市场0.18%3.51 B USD28,885 JPY−2.50%0.13+80.28%
IDEViShares Core MSCI International Developed Markets ETF
19.62 M USD0.09%BlackRock, Inc.被动总市场0.04%22.59 B USD80.14 USD+0.44%0.70+80.82%
1369One ETF Nikkei225
17.95 M USD0.55%Asset Management One Co., Ltd.被动总市场0.16%—47,300 JPY−2.53%3.00+48.14%
1592Listed Index Fund JPX-Nikkei Index 400 ETF
17.82 M USD0.56%Sumitomo Mitsui Trust Group, Inc.被动总市场0.10%3.31 B USD2,623 JPY−1.98%2.94+80.70%
1473One ETF TOPIX
17.56 M USD0.39%Asset Management One Co., Ltd.被动总市场0.08%—3,208 JPY−2.20%1.26+58.04%
FNDFSchwab Fundamental International Equity ETF
17.02 M USD0.10%The Charles Schwab Corp.被动大盘0.25%17.75 B USD43.00 USD+0.40%0.88+85.01%
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%75.46 M USD55.66 EUR+0.61%0.21+91.12%
VJPNVanguard FTSE Japan UCITS ETF16.85 M USD0.45%The Vanguard Group, Inc.被动总市场0.15%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.被动总市场0.20%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.被动总市场0.15%1.21 B USD39.370 USD+0.74%0.54+73.64%
VTVanguard Total World Stock ETF
16.36 M USD0.02%The Vanguard Group, Inc.被动总市场0.06%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.被动总市场0.13%2.83 B USD2,917 JPY−1.95%1.24+80.92%
PR1JAmundi Prime Japan UCITS ETF DR- Distribution
15.23 M USD0.48%SAS Rue la Boétie被动总市场0.08%2.46 B USD30.605 EUR+0.94%3.96+47.39%
PRAJAmundi Prime Japan UCITS ETF DR
15.23 M USD0.48%SAS Rue la Boétie被动总市场0.08%304.86 M USD29.700 EUR+0.61%0.43+47.44%
IXJiShares Global Healthcare ETF
14.55 M USD0.37%BlackRock, Inc.被动卫生保健0.40%3.99 B USD90.96 USD+0.22%0.42+23.41%
VWRLVanguard FTSE All-World UCITS ETF12.79 M USD0.03%The Vanguard Group, Inc.被动总市场0.22%20.96 B USD120.16 GBP−0.10%0.93+55.72%
VWRAVanguard FTSE All-World UCITS ETF Accum USD12.79 M USD0.03%The Vanguard Group, Inc.被动总市场0.22%27.58 B USD163.18 USD−0.32%0.96+86.11%
SDJPiShares IV PLC - iShares MSCI Japan Screened UCITS ETF Unhedged USD12.39 M USD0.57%BlackRock, Inc.被动总市场0.15%374.54 M USD7.014 USD+0.84%0.40+73.20%
SAJPiShares IV PLC - iShares MSCI Japan Screened UCITS ETF AccumUnhedged USD12.39 M USD0.57%BlackRock, Inc.被动总市场0.15%1.86 B USD7.902 USD+0.55%0.79+73.17%
XDJPXtrackers Nikkei 225 UCITS ETF (DR) Distribution 1D
11.81 M USD0.57%Deutsche Bank AG被动总市场0.09%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 AG被动总市场0.09%236.56 M USD87.66 EUR+0.19%1.58+52.92%
XDJEXtrackers Nikkei 225 UCITS ETF
11.81 M USD0.57%Deutsche Bank AG被动总市场0.19%170.2 M USD70.41 EUR+0.20%0.65+99.18%
EJAPBNP Paribas Easy SICAV - MSCI Japan Min TE UCITS ETF- Capitalisation
11.68 M USD0.48%BNP Paribas SA被动总市场0.17%2.01 B USD16.5399 EUR+1.21%0.99+48.23%
EJAHBNP Paribas Easy SICAV - MSCI Japan Min TE -UCITS ETF H EUR- Capitalisation
11.68 M USD0.48%BNP Paribas SA被动总市场0.17%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 SA被动总市场0.17%641.85 K USD12.6244 USD+2.34%0.00+18.61%
1474One ETF JPX-Nikkei 400
11.16 M USD0.55%Asset Management One Co., Ltd.被动总市场0.17%—28,740 JPY−2.49%0.03+54.88%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
10.88 M USD0.10%BlackRock, Inc.被动总市场0.22%77.88 M USD32.55 USD+1.21%2.41+85.30%
XEFiShares Core MSCI EAFE IMI Index ETF
10.88 M USD0.10%BlackRock, Inc.被动总市场0.23%10.71 B USD45.70 CAD+1.56%0.97+82.41%
FLJPFranklin FTSE Japan ETF
10.31 M USD0.44%Franklin Resources, Inc.被动总市场0.09%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.被动总市场0.65%1.28 B USD36.37 USD+0.30%1.08+71.37%
ACWViShares MSCI Global Min Vol Factor ETF
10.02 M USD0.31%BlackRock, Inc.被动总市场0.20%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.活跃总市场0.18%11.65 B USD36.28 USD+0.42%0.69+71.14%
ESGDiShares ESG Aware MSCI EAFE ETF
9.78 M USD0.10%BlackRock, Inc.被动总市场0.21%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 AG被动总市场0.35%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.被动总市场0.18%—152.01 AUD+0.53%1.31+81.73%
XDWHXtrackers MSCI World Health Care UCITS ETF
9.31 M USD0.31%Deutsche Bank AG被动卫生保健0.25%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.被动总市场0.12%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 Montreal被动总市场0.28%7.84 B USD27.69 CAD+1.54%4.24+80.59%
ISACiShares MSCI ACWI UCITS ETF7.99 M USD0.03%BlackRock, Inc.被动总市场0.20%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.被动总市场0.07%5.72 B USD70.16 USD+0.57%0.29+81.06%
RODMHartford Multifactor Developed Markets (ex-US) ETF
7.45 M USD0.60%The Hartford Insurance Group, Inc.被动总市场0.29%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.被动总市场0.25%1.46 B USD56.40 USD+0.57%0.54+14.99%
J1GRAmundi MSCI Japan ESG Broad Transition UCITS ETF EUR Acc
7.12 M USD0.55%SAS Rue la Boétie被动总市场0.45%315.67 M USD288.05 EUR+0.46%1.67+41.83%
CJ1PAmundi Index Solutions - Amundi MSCI Japan ESG Broad Transition UCITS ETF GBP DIST7.12 M USD0.55%SAS Rue la Boétie被动总市场0.08%409.34 M USD11.880 GBP+0.75%1.52+12.75%
XDWLXtrackers MSCI World UCITS ETF
6.92 M USD0.03%Deutsche Bank AG被动总市场0.12%4.93 B USD98.784 EUR−0.41%1.40+58.91%
XZWDXtrackers MSCI World ESG UCITS ETF -1D- USD
6.92 M USD0.03%Deutsche Bank AG被动主题0.25%368.52 M USD8.747 EUR−0.48%0.00+3.24%
XDWDXtrackers MSCI World UCITS ETF
6.92 M USD0.03%Deutsche Bank AG被动总市场0.12%18.26 B USD118.430 EUR−0.38%1.17+58.68%
XZWEXtrackers MSCI World ESG UCITS ETF
6.92 M USD0.03%Deutsche Bank AG被动主题0.30%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 AG被动总市场0.17%329.81 M USD12.2475 EUR−0.22%0.36+13.08%
XDWGXtrackers MSCI World UCITS ETF6.92 M USD0.03%Deutsche Bank AG被动总市场0.29%625.88 M USD27.52 GBP−0.36%0.09+82.59%
GSIEGoldman Sachs ActiveBeta International Equity ETF
6.78 M USD0.15%The Goldman Sachs Group, Inc.被动总市场0.25%4.54 B USD40.93 USD+0.61%1.30+77.53%