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

Otsuka Holdings Co., Ltd.

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以下是包含Otsuka Holdings Co., Ltd.股票的基金，按市值排序。这些基金配备价格、涨跌幅和其他实用统计数据，让股票投资更加便捷，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
1306Next Funds TOPIX Exchange Traded Fund
737.65 M USD0.40%Nomura Holdings, Inc.被动总市场0.39%185.62 B USD3,464 JPY+1.11%0.16+85.50%
1321Next Funds Nikkei 225 Exchange Traded Fund
496.85 M USD0.55%Nomura Holdings, Inc.被动总市场0.17%91.91 B USD52,780 JPY+1.25%0.19+99.80%
1308Nikko Exchange Traded Index Fund TOPIX
348.24 M USD0.40%Sumitomo Mitsui Trust Group, Inc.被动总市场0.14%88.48 B USD3,423 JPY+1.06%0.74+85.53%
VXUSVanguard Total International Stock ETF
340.44 M USD0.06%The Vanguard Group, Inc.被动总市场0.05%111.25 B USD74.35 USD+0.68%0.80+66.41%
1305iFreeETF TOPIX
316.45 M USD0.39%Daiwa Securities Group, Inc.被动总市场0.11%83.44 B USD3,500 JPY+0.98%0.62+81.11%
1330Nikko Exchange Traded Index Fund 225
239.52 M USD0.56%Sumitomo Mitsui Trust Group, Inc.被动大盘0.30%44.86 B USD52,860 JPY+1.19%0.30+99.71%
VEAVanguard FTSE Developed Markets ETF
217.2 M USD0.09%The Vanguard Group, Inc.被动总市场0.03%184.21 B USD60.70 USD+0.63%0.80+68.24%
1320iFreeETF Nikkei 225
213.99 M USD0.58%Daiwa Securities Group, Inc.被动大盘0.16%40.73 B USD52,570 JPY+1.19%0.27+92.27%
IEFAiShares Core MSCI EAFE ETF
161.09 M USD0.10%BlackRock, Inc.被动总市场0.07%157.42 B USD87.75 USD+0.61%0.91+67.05%
1346MAXIS Nikkei 225 ETF
113.36 M USD0.56%Mitsubishi UFJ Financial Group, Inc.被动总市场0.25%20.9 B USD52,850 JPY+0.99%0.16+92.29%
1348MAXIS TOPIX ETF
107.3 M USD0.40%Mitsubishi UFJ Financial Group, Inc.被动总市场0.25%27.31 B USD3,454 JPY+1.08%0.17+79.15%
EFAiShares MSCI EAFE ETF
82.07 M USD0.12%BlackRock, Inc.被动总市场0.32%68.17 B USD94.16 USD+0.64%0.98+67.14%
EWJiShares MSCI Japan ETF
81.93 M USD0.52%BlackRock, Inc.被动总市场0.50%15.84 B USD82.80 USD−0.04%0.96+71.73%
BBJPJPMorgan BetaBuilders Japan ETF
79.03 M USD0.55%JPMorgan Chase & Co.被动总市场0.19%14.8 B USD68.31 USD−0.04%2.34+72.99%
1591NEXT FUNDS JPX-Nikkei Index 400 Exchange Traded Fund Units
71.72 M USD0.57%Nomura Holdings, Inc.被动总市场1.00%12.68 B USD29,940 JPY+1.29%0.06+86.27%
1329iShares Core Nikkei 225 ETF
63.16 M USD0.55%BlackRock, Inc.被动总市场0.05%11.63 B USD5,289 JPY+1.09%0.15+92.87%
1475iShares Core TOPIX ETF
58.38 M USD0.40%BlackRock, Inc.被动总市场0.05%14.57 B USD341.1 JPY+1.04%0.12+81.33%
SCHFSchwab International Equity ETF
52.19 M USD0.10%The Charles Schwab Corp.被动总市场0.03%52.73 B USD23.69 USD+0.68%0.90+71.00%
VEUVanguard FTSE All-World ex-US Index Fund
50.7 M USD0.07%The Vanguard Group, Inc.被动总市场0.04%52.27 B USD72.43 USD+0.68%1.36+67.30%
SPDWSPDR Portfolio Developed World ex-US ETF
40.07 M USD0.13%State Street Corp.被动总市场0.03%31.83 B USD43.32 USD+0.60%1.14+71.10%
1593MAXIS JPX-Nikkei Index 400 ETF
36.52 M USD0.57%Mitsubishi UFJ Financial Group, Inc.被动总市场0.08%6.51 B USD30,900 JPY+1.08%0.08+81.71%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
35.25 M USD0.03%BlackRock, Inc.被动总市场0.30%1.64 B USD9.7110 EUR+0.06%8.57+68.63%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP35.25 M USD0.03%BlackRock, Inc.被动总市场0.30%1.08 B USD1,111.5 GBX+0.09%1.38+76.51%
SWDAiShares Core MSCI World UCITS ETF35.25 M USD0.03%BlackRock, Inc.被动总市场0.20%124.29 B USD9,831 GBX+0.07%0.58+58.59%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
35.25 M USD0.03%BlackRock, Inc.被动总市场0.20%441.37 M USD7.1753 USD+0.01%1.72+18.67%
UFMAUBS Core MSCI Japan UCITS ETF hEUR acc- Capitalisation
32.22 M USD0.52%UBS Group AG被动总市场0.15%164.35 M USD34.495 EUR−0.30%0.15+98.92%
UB02UBS Core MSCI Japan UCITS ETF JPY dis Distribution32.22 M USD0.52%UBS Group AG被动总市场0.12%1.15 B USD5,077 GBX−0.68%2.63+53.64%
JPGBPD.GBPUBS Core MSCI Japan UCITS ETF hGBP dis- Distribution
32.22 M USD0.52%UBS Group AG被动总市场0.15%133.89 M USD26.390 GBP−0.02%0.10+108.90%
JPUSD.USDUBS Core MSCI Japan UCITS ETF hUSD acc- Capitalisation
32.22 M USD0.52%UBS Group AG被动总市场0.15%168.87 M USD35.285 USD−0.34%5.25+109.91%
JPEUR.EURUBS Core MSCI Japan UCITS ETF hEUR dis- Distribution
32.22 M USD0.52%UBS Group AG被动总市场0.15%48.43 M USD31.385 EUR−0.46%0.38+99.09%
JPNCHFUBS Core MSCI Japan UCITS ETF hCHF acc- Capitalisation
32.22 M USD0.52%UBS Group AG被动总市场0.15%326.38 M USD33.800 CHF−0.21%0.42+86.19%
JPNA.JPYUBS Core MSCI Japan UCITS ETF-JPY acc- Capitalisation
32.22 M USD0.52%UBS Group AG被动总市场0.12%4.21 B USD4,476.0 JPY−0.32%0.30+84.42%
JPNUKD.JPYUBS Core MSCI Japan UCITS ETF JPY Ukdis- Distribution
32.22 M USD0.52%UBS Group AG被动总市场0.12%57.07 M USD3,603.5 JPY−1.85%0.06+86.05%
IXUSiShares Core MSCI Total International Stock ETF
31.93 M USD0.06%BlackRock, Inc.被动总市场0.07%51.04 B USD83.60 USD+0.70%0.36+67.07%
EFAViShares MSCI EAFE Min Vol Factor ETF
30.34 M USD0.59%BlackRock, Inc.被动总市场0.20%5.12 B USD84.55 USD+0.51%0.54+55.99%
IJPAiShares Core MSCI Japan IMI UCITS ETF29.71 M USD0.42%BlackRock, Inc.被动总市场0.12%6.83 B USD67.78 USD−0.67%0.45+75.08%
0A3FiShares Core MSCI Japan IMI UCITS ETF29.71 M USD0.42%BlackRock, Inc.被动总市场0.17%21.89 M USD1,761.8 MXN+0.94%0.47+138.80%
SJPDiShares Core MSCI Japan IMI UCITS ETF
29.71 M USD0.42%BlackRock, Inc.被动总市场0.12%205.27 M USD7.4817 USD+0.07%0.56+75.00%
SJPEiShares Core MSCI Japan IMI UCITS ETF EUR Hedged Accum
29.71 M USD0.42%BlackRock, Inc.被动总市场0.17%71.98 M USD12.0187 EUR−0.09%0.18+95.45%
VPLVanguard FTSE Pacific ETF
27.85 M USD0.24%The Vanguard Group, Inc.被动总市场0.07%8.47 B USD91.21 USD+0.21%1.58+65.54%
NADAMulti Units Luxembourg SICAV - Amundi Core MSCI Japan D
27.66 M USD0.52%SAS Rue la Boétie被动总市场0.13%384.92 M USD76.21 EUR−0.59%0.78+52.61%
JNHDMulti Units Luxembourg SICAV - Amundi Core MSCI Japan Daily Hedged EUR D
27.66 M USD0.52%SAS Rue la Boétie被动总市场0.21%188.77 M USD34.670 EUR−0.17%0.39+97.25%
AMEVMulti Units LU - Amundi Core MSCI Japan
27.66 M USD0.52%SAS Rue la Boétie被动总市场0.14%486.77 K USD12.594 USD−0.32%0.00+24.41%
LCUJMulti Units Luxembourg SICAV - Amundi Core MSCI Japan UCITS ETF Acc
27.66 M USD0.52%SAS Rue la Boétie被动总市场0.12%4.77 B USD19.0940 EUR−0.60%2.50+52.63%
LCJGMulti Units Luxembourg SICAV - Amundi Core MSCI Japan UCITS ETF GBP Hedged Acc C27.66 M USD0.52%SAS Rue la Boétie被动总市场0.20%11.52 M USD24.860 GBP−0.17%1.48+106.39%
XM1DXtrackers MSCI Japan UCITS ETF 1D Distribution
27.33 M USD0.60%Deutsche Bank AG被动总市场0.15%83.82 M USD58.228 EUR−0.62%0.45+11.97%
DBXJXtrackers MSCI JAPAN UCITS ETF Capitalisation 1C
27.33 M USD0.60%Deutsche Bank AG被动总市场0.20%4.13 B USD86.318 EUR−0.62%1.37+53.64%
XMUJXtrackers MSCI JAPAN UCITS ETF Distribution 2D27.33 M USD0.60%Deutsche Bank AG被动总市场0.40%179.55 M USD55.48 USD−0.14%0.00+109.56%
XMCJXtrackers MSCI JAPAN UCITS ETF Capitalisation 7C
27.33 M USD0.60%Deutsche Bank AG被动总市场0.40%19.98 M USD32.685 CHF−1.06%1.76+87.05%
EFGiShares MSCI EAFE Growth ETF
23.36 M USD0.24%BlackRock, Inc.被动总市场0.36%9.69 B USD114.85 USD+0.63%0.90+53.52%
IDEViShares Core MSCI International Developed Markets ETF
20.76 M USD0.09%BlackRock, Inc.被动总市场0.04%23.42 B USD80.33 USD+0.61%0.62+66.76%
1599iFreeETF JPX-Nikkei400
19.67 M USD0.56%Daiwa Securities Group, Inc.被动总市场0.18%3.6 B USD30,510 JPY+1.03%0.00+81.21%
DXJWisdomTree Japan Hedged Equity Fund
18.98 M USD0.40%WisdomTree, Inc.被动总市场0.48%4.57 B USD135.36 USD+0.39%1.16+130.40%
1592Listed Index Fund JPX-Nikkei Index 400 ETF
18.77 M USD0.57%Sumitomo Mitsui Trust Group, Inc.被动总市场0.10%3.34 B USD2,767 JPY+1.24%0.01+86.32%
1369One ETF Nikkei225
18.74 M USD0.54%Asset Management One Co., Ltd.被动总市场0.16%—51,400 JPY+1.38%0.08+40.27%
1473One ETF TOPIX
18.18 M USD0.38%Asset Management One Co., Ltd.被动总市场0.08%—3,390 JPY+1.13%0.10+51.47%
FNDFSchwab Fundamental International Equity ETF
17.98 M USD0.10%The Charles Schwab Corp.被动大盘0.25%18.32 B USD43.85 USD+0.71%1.12+76.89%
VJPEVanguard FTSE Japan UCITS ETF Accum Shs Hedged EUR
16.95 M USD0.45%The Vanguard Group, Inc.被动总市场0.20%67.14 M USD58.25 EUR−0.15%0.18+96.45%
VJPAVanguard FTSE Japan UCITS ETF Accum Shs USD16.95 M USD0.45%The Vanguard Group, Inc.被动总市场0.15%1.27 B USD40.590 USD−0.70%0.93+75.95%
VJPUVanguard Funds PLC - Vanguard FTSE Japan UCITS ETF AccumHedged USD16.95 M USD0.45%The Vanguard Group, Inc.被动总市场0.20%17.15 M USD64.94 USD−0.14%0.84+109.48%
VJPNVanguard FTSE Japan UCITS ETF16.95 M USD0.45%The Vanguard Group, Inc.被动总市场0.15%2.59 B USD33.5825 GBP−0.71%0.86+52.28%
VTVanguard Total World Stock ETF
16.55 M USD0.02%The Vanguard Group, Inc.被动总市场0.06%57.22 B USD139.75 USD+0.55%0.88+77.08%
1364iShares JPX-Nikkei 400 ETF (Japan)
16.31 M USD0.57%BlackRock, Inc.被动总市场0.13%2.86 B USD3,075 JPY+0.92%0.13+82.08%
PR1JAmundi Prime Japan UCITS ETF DR- Distribution
15.67 M USD0.47%SAS Rue la Boétie被动总市场0.08%2.59 B USD31.815 EUR−0.55%0.72+52.55%
PRAJAmundi Prime Japan UCITS ETF DR
15.67 M USD0.47%SAS Rue la Boétie被动总市场0.08%325.93 M USD30.975 EUR−0.48%1.05+52.58%
IXJiShares Global Healthcare ETF
15.49 M USD0.38%BlackRock, Inc.被动卫生保健0.40%4.08 B USD91.65 USD+0.30%1.35+17.40%
SDJPiShares IV PLC - iShares MSCI Japan Screened UCITS ETF Unhedged USD12.65 M USD0.56%BlackRock, Inc.被动总市场0.15%384.85 M USD7.235 USD−0.73%1.87+73.69%
SAJPiShares IV PLC - iShares MSCI Japan Screened UCITS ETF AccumUnhedged USD12.65 M USD0.56%BlackRock, Inc.被动总市场0.15%1.89 B USD8.161 USD−0.66%0.69+73.66%
XNKYXtrackers SICAV - Xtrackers Nikkei 225 UCITS ETF Capitalisation -IC-
12.53 M USD0.56%Deutsche Bank AG被动总市场0.09%262.05 M USD94.91 EUR−0.94%1.51+64.37%
XDJPXtrackers Nikkei 225 UCITS ETF (DR) Distribution 1D
12.53 M USD0.56%Deutsche Bank AG被动总市场0.09%1.84 B USD29.885 EUR−0.98%1.22+64.40%
XDJEXtrackers Nikkei 225 UCITS ETF
12.53 M USD0.56%Deutsche Bank AG被动总市场0.19%178.74 M USD76.52 EUR−0.69%0.74+112.37%
EJAPBNP Paribas Easy SICAV - MSCI Japan Min TE UCITS ETF- Capitalisation
12.32 M USD0.47%BNP Paribas SA被动总市场0.17%1.93 B USD17.1723 EUR−0.52%0.58+53.78%
EJAPUBNP Paribas Easy SICAV - MSCI Japan Min TE UCTS ETF Capitalisation
12.32 M USD0.47%BNP Paribas SA被动总市场0.17%655.95 K USD13.1224 USD+3.94%0.01+23.96%
EJAHBNP Paribas Easy SICAV - MSCI Japan Min TE -UCITS ETF H EUR- Capitalisation
12.32 M USD0.47%BNP Paribas SA被动总市场0.17%150.71 M USD23.6355 EUR−0.03%0.64+99.56%
VWRLVanguard FTSE All-World UCITS ETF12.17 M USD0.03%The Vanguard Group, Inc.被动总市场0.19%21.66 B USD125.37 GBP+0.04%1.05+55.67%
VWRAVanguard FTSE All-World UCITS ETF Accum USD12.17 M USD0.03%The Vanguard Group, Inc.被动总市场0.19%29.14 B USD166.98 USD+0.01%0.88+79.87%
1474One ETF JPX-Nikkei 400
11.59 M USD0.56%Asset Management One Co., Ltd.被动总市场0.17%—30,400 JPY+1.59%0.06+48.09%
FLJPFranklin FTSE Japan ETF
11.05 M USD0.45%Franklin Resources, Inc.被动总市场0.09%2.49 B USD35.47 USD−0.14%0.30+76.60%
ICOWPacer Developed Markets International Cash Cows 100 ETF
10.89 M USD0.81%Pacer Advisors, Inc.被动总市场0.65%1.36 B USD37.69 USD+0.78%0.84+62.99%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
10.83 M USD0.10%BlackRock, Inc.被动总市场0.22%79.65 M USD32.76 USD+0.71%0.44+73.89%
XEFiShares Core MSCI EAFE IMI Index ETF
10.83 M USD0.10%BlackRock, Inc.被动总市场0.23%10.96 B USD46.20 CAD+0.63%0.75+75.51%
DFAIDimensional International Core Equity Market ETF
10.53 M USD0.09%Dimensional Holdings, Inc.活跃总市场0.18%11.96 B USD36.50 USD+0.69%1.67+70.09%
ACWViShares MSCI Global Min Vol Factor ETF
10.48 M USD0.33%BlackRock, Inc.被动总市场0.20%3.22 B USD118.22 USD+0.29%0.48+37.46%
ESGDiShares ESG Aware MSCI EAFE ETF
10.45 M USD0.10%BlackRock, Inc.被动总市场0.21%10.56 B USD93.74 USD+0.60%0.42+66.46%
XDWHXtrackers MSCI World Health Care UCITS ETF
10.36 M USD0.32%Deutsche Bank AG被动卫生保健0.25%3.23 B USD47.680 EUR−0.01%0.92+2.97%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
10.03 M USD0.12%Deutsche Bank AG被动总市场0.35%8.41 B USD48.07 USD+0.56%0.74+66.60%
IJPNiShares MSCI Japan UCITS ETF USD (Dist)9.77 M USD0.54%BlackRock, Inc.被动总市场0.12%1.82 B USD1,612.0 GBX−0.72%0.87+53.95%
VGSVanguard MSCI Index International Shares ETF
9.47 M USD0.03%The Vanguard Group, Inc.被动总市场0.18%—154.80 AUD+0.45%0.47+80.48%
ZEABMO MSCI EAFE Index ETF
8.57 M USD0.11%Bank of Montreal被动总市场0.28%7.83 B USD27.98 CAD+0.61%0.75+73.65%
IISADiShares V PLC - iShares MSCI ACWI UCITS ETF - USD8.2 M USD0.03%BlackRock, Inc.被动总市场0.20%49.72 K USD3.7875 GBP+0.06%——
ISACiShares MSCI ACWI UCITS ETF8.2 M USD0.03%BlackRock, Inc.被动总市场0.20%24.21 B USD106.89 USD+0.03%0.48+80.08%
GLOVActivebeta World Low Vol Plus Equity ETF
7.91 M USD0.53%The Goldman Sachs Group, Inc.被动总市场0.25%1.48 B USD56.53 USD+0.49%1.09+15.44%
BBINJPMorgan BetaBuilders International Equity ETF
7.86 M USD0.14%JPMorgan Chase & Co.被动总市场0.07%5.9 B USD70.93 USD+0.82%0.24+68.03%
RODMHartford Multifactor Developed Markets (ex-US) ETF
7.85 M USD0.63%The Hartford Insurance Group, Inc.被动总市场0.29%1.27 B USD35.69 USD+0.68%1.24+73.08%
J1GRAmundi MSCI Japan ESG Broad Transition UCITS ETF EUR Acc
7.71 M USD0.56%SAS Rue la Boétie被动总市场0.45%340.23 M USD299.83 EUR−0.72%0.47+45.84%
CJ1PAmundi Index Solutions - Amundi MSCI Japan ESG Broad Transition UCITS ETF GBP DIST7.71 M USD0.56%SAS Rue la Boétie被动总市场0.08%421.67 M USD12.478 GBP−0.80%0.20+18.28%
XWEUXtrackers MSCI World UCITS ETF Accum -2C- Hedged EUR
7.29 M USD0.03%Deutsche Bank AG被动总市场0.17%347.77 M USD12.5390 EUR+0.07%0.25+14.86%
XDWLXtrackers MSCI World UCITS ETF
7.29 M USD0.03%Deutsche Bank AG被动总市场0.12%5.15 B USD101.920 EUR+0.15%1.18+57.75%
XDWDXtrackers MSCI World UCITS ETF
7.29 M USD0.03%Deutsche Bank AG被动总市场0.12%18.5 B USD122.110 EUR+0.15%0.84+57.52%
XDWGXtrackers MSCI World UCITS ETF7.29 M USD0.03%Deutsche Bank AG被动总市场0.29%630.84 M USD28.24 GBP+0.07%0.13+77.16%
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