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

Otsuka Holdings Co., Ltd.

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持有該股票的基金

下列清單按市值排序,展示持有Otsuka Holdings Co., Ltd.股票的基金。附有價格、漲跌及其他重要數據,使投資股票更便利,並在降低風險的同時提供更多機會。
商品
市值
權重
發行人
管理風格
焦點
費用率
AUM
價格
漲跌 %
相對成交量
NAV總回報
3年
1306Nomura Asset NEXT FUNDS TOPIX ETF (1306)
856.16 M USD0.40%
Nomura Holdings, Inc.
消極
總市場
0.39%215.15 B USD4,012 JPY−1.59%1.17+108.94%
1321Nomura Asset NEXT FUNDS NIKKEI 225 ETF (1321)
573.63 M USD0.56%
Nomura Holdings, Inc.
消極
總市場
0.17%101.77 B USD59,200 JPY−1.19%1.23+120.20%
1308Nikko Asset Listed Index TOPIX ETF (1308)
438.48 M USD0.44%
Sumitomo Mitsui Trust Group, Inc.
消極
總市場
0.14%102.03 B USD3,965 JPY−1.49%0.56+109.01%
VXUSVanguard Total International Stock ETF
364.05 M USD0.06%
The Vanguard Group, Inc.
消極
總市場
0.05%140.38 B USD82.40 USD+0.33%1.28+63.88%
1305iFreeETF TOPIX (Yearly Dividend Type)
351.42 M USD0.40%
Daiwa Securities Group, Inc.
消極
總市場
0.11%97.36 B USD4,053 JPY−1.58%1.10+105.80%
11330Nikko Exchange Traded Index Fund 225
305.66 M USD0.62%
Sumitomo Mitsui Trust Group, Inc.
消極
大型股
0.30%50.02 B USD59,310 JPY−1.10%1.58+120.22%
1320iFreeETF Nikkei225 (Yearly Dividend Type)
240.52 M USD0.57%
Daiwa Securities Group, Inc.
消極
大型股
0.16%45.88 B USD59,020 JPY−1.16%1.31+118.09%
VEAVanguard FTSE Developed Markets ETF
234.96 M USD0.09%
The Vanguard Group, Inc.
消極
總市場
0.03%214.36 B USD68.76 USD+0.38%1.10+67.29%
IEFAiShares Core MSCI EAFE ETF
207.28 M USD0.12%
BlackRock, Inc.
消極
總市場
0.07%177.84 B USD97.28 USD+0.08%0.91+61.70%
1346MAXIS Nikkei 225 ETF
143.82 M USD0.62%
Mitsubishi UFJ Financial Group, Inc.
消極
總市場
0.25%23.52 B USD58,820 JPY−1.26%1.00+120.02%
1348MAXIS TOPIX ETF
131.69 M USD0.43%
Mitsubishi UFJ Financial Group, Inc.
消極
總市場
0.25%30.9 B USD3,963 JPY−1.39%0.57+106.09%
EWJiShares MSCI Japan ETF
109.08 M USD0.58%
BlackRock, Inc.
消極
總市場
0.49%18.78 B USD93.85 USD+0.51%1.02+79.03%
EFAiShares MSCI EAFE ETF
104.17 M USD0.14%
BlackRock, Inc.
消極
總市場
0.32%76.61 B USD104.24 USD+0.09%1.00+61.35%
BBJPJPMorgan BetaBuilders Japan ETF
87.67 M USD0.55%
JPMorgan Chase & Co.
消極
總市場
0.19%16.14 B USD76.52 USD+0.41%0.82+81.19%
1591NEXT FUNDS JPX-Nikkei Index 400 Exchange Traded Fund Units
82.73 M USD0.56%
Nomura Holdings, Inc.
消極
總市場
1.00%14.71 B USD34,610 JPY−1.54%1.54+108.40%
1475iShares Core TOPIX ETF
72.27 M USD0.40%
BlackRock, Inc.
消極
總市場
0.05%18.09 B USD392.0 JPY−1.61%0.97+106.11%
1329iShares Core Nikkei 225 ETF
64.02 M USD0.57%
BlackRock, Inc.
消極
總市場
0.05%11.22 B USD5,883 JPY−1.36%1.38+118.84%
SCHFSchwab International Equity ETF
61.13 M USD0.10%
The Charles Schwab Corp.
消極
總市場
0.03%61.23 B USD26.49 USD+0.34%0.91+67.20%
VEUVanguard FTSE All-World ex-US Index Fund
54.34 M USD0.07%
The Vanguard Group, Inc.
消極
總市場
0.04%61.25 B USD80.48 USD+0.27%1.13+64.56%
SPDWState Street SPDR Portfolio Developed World ex-US ETF
48.9 M USD0.13%
State Street Corp.
消極
總市場
0.03%38.14 B USD48.82 USD+0.35%0.96+66.94%
1593MAXIS JPX-Nikkei Index 400 ETF
45.86 M USD0.62%
Mitsubishi UFJ Financial Group, Inc.
消極
總市場
0.08%7.55 B USD35,530 JPY−1.31%0.58+108.05%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP43.34 M USD0.03%
BlackRock, Inc.
消極
總市場
0.30%1.17 B USD1,142.0 GBX+0.15%0.64+65.18%
SWDAiShares Core MSCI World UCITS ETF43.34 M USD0.03%
BlackRock, Inc.
消極
總市場
0.20%131.19 B USD9,775 GBX−0.11%3.24+47.98%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
43.34 M USD0.03%
BlackRock, Inc.
消極
總市場
0.20%580.15 M USD7.4400 USD−0.66%0.16+23.41%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
43.34 M USD0.03%
BlackRock, Inc.
消極
總市場
0.30%1.91 B USD9.9286 EUR−0.08%1.06+57.91%
IXUSiShares Core MSCI Total International Stock ETF
40.73 M USD0.07%
BlackRock, Inc.
消極
總市場
0.07%56.32 B USD92.54 USD+0.33%1.08+64.02%
EFAViShares MSCI EAFE Min Vol Factor ETF
38.47 M USD0.68%
BlackRock, Inc.
消極
總市場
0.20%5.66 B USD93.82 USD+0.17%0.87+56.19%
UB02UBS Core MSCI Japan UCITS ETF JPY dis Distribution38.38 M USD0.53%
UBS Group AG
消極
總市場
0.12%1.59 B USD5,666 GBX+0.31%2.43+60.01%
JPEUR.EURUBS Core MSCI Japan UCITS ETF hEUR dis- Distribution
38.38 M USD0.53%
UBS Group AG
消極
總市場
0.15%55.61 M USD36.765 EUR−0.61%0.33+122.42%
JPGBPD.GBPUBS Core MSCI Japan UCITS ETF hGBP dis- Distribution
38.38 M USD0.53%
UBS Group AG
消極
總市場
0.15%185.6 M USD30.165 GBP+1.22%0.45+126.14%
JPNCHFUBS Core MSCI Japan UCITS ETF hCHF acc- Capitalisation
38.38 M USD0.53%
UBS Group AG
消極
總市場
0.15%402.14 M USD39.600 CHF+1.33%0.35+108.91%
JPUSD.USDUBS Core MSCI Japan UCITS ETF hUSD acc- Capitalisation
38.38 M USD0.53%
UBS Group AG
消極
總市場
0.15%182 M USD41.660 USD+0.51%3.28+135.50%
JPNA.JPYUBS Core MSCI Japan UCITS ETF-JPY acc- Capitalisation
38.38 M USD0.53%
UBS Group AG
消極
總市場
0.12%4.58 B USD5,215 JPY+0.42%0.96+107.31%
JPNUKD.JPYUBS Core MSCI Japan UCITS ETF JPY Ukdis- Distribution
38.38 M USD0.53%
UBS Group AG
消極
總市場
0.12%68.46 M USD4,189.0 JPY+0.37%0.13+107.64%
UFMAUBS Core MSCI Japan UCITS ETF hEUR acc- Capitalisation
38.38 M USD0.53%
UBS Group AG
消極
總市場
0.15%205.35 M USD40.500 EUR+0.52%2.10+123.84%
0A3FiShares Core MSCI Japan IMI UCITS ETF35.77 M USD0.42%
BlackRock, Inc.
消極
總市場
0.17%80.58 M USD1,989.8 MXN+2.56%21.03+149.68%
IJPAiShares Core MSCI Japan IMI UCITS ETF35.77 M USD0.42%
BlackRock, Inc.
消極
總市場
0.12%8.14 B USD80.01 USD+0.14%0.92+78.28%
SJPEiShares Core MSCI Japan IMI UCITS ETF EUR Hedged Accum
35.77 M USD0.42%
BlackRock, Inc.
消極
總市場
0.17%101.63 M USD14.0852 EUR+0.08%0.89+117.62%
SJPDiShares Core MSCI Japan IMI UCITS ETF
35.77 M USD0.42%
BlackRock, Inc.
消極
總市場
0.12%201.66 M USD8.6907 USD−0.03%1.44+78.23%
XMUJXtrackers MSCI JAPAN UCITS ETF Distribution 2D35.55 M USD0.53%
Deutsche Bank AG
消極
總市場
0.40%208.27 M USD65.17 USD+0.64%0.16+134.24%
XMCJXtrackers MSCI JAPAN UCITS ETF Capitalisation 7C
35.55 M USD0.53%
Deutsche Bank AG
消極
總市場
0.40%42.31 M USD37.885 CHF−0.28%3.14+107.62%
DBXJXtrackers MSCI JAPAN UCITS ETF Capitalisation 1C
35.55 M USD0.53%
Deutsche Bank AG
消極
總市場
0.20%5.19 B USD98.300 EUR+0.17%0.98+63.21%
XM1DXtrackers MSCI Japan UCITS ETF 1D Distribution
35.55 M USD0.53%
Deutsche Bank AG
消極
總市場
0.15%164.04 M USD65.990 EUR+0.48%0.34+27.18%
LCJGMulti Units Luxembourg SICAV - Amundi Core MSCI Japan UCITS ETF GBP Hedged Acc C33.89 M USD0.53%
SAS Rue la Boétie
消極
總市場
0.20%16.4 M USD29.268 GBP+0.60%5.67+132.93%
NADAMulti Units Luxembourg SICAV - Amundi Core MSCI Japan D
33.89 M USD0.53%
SAS Rue la Boétie
消極
總市場
0.13%482.88 M USD85.07 EUR+0.13%0.71+63.41%
LCUJMulti Units Luxembourg SICAV - Amundi Core MSCI Japan UCITS ETF Acc
33.89 M USD0.53%
SAS Rue la Boétie
消極
總市場
0.12%5.69 B USD21.732 EUR+0.16%0.82+63.43%
JNHDMulti Units Luxembourg SICAV - Amundi Core MSCI Japan Daily Hedged EUR D
33.89 M USD0.53%
SAS Rue la Boétie
消極
總市場
0.21%219.66 M USD39.890 EUR+0.49%0.54+122.42%
VPLVanguard FTSE Pacific ETF
31.17 M USD0.25%
The Vanguard Group, Inc.
消極
總市場
0.07%9.57 B USD106.42 USD+0.46%1.11+74.11%
IDEViShares Core MSCI International Developed Markets ETF
28.91 M USD0.10%
BlackRock, Inc.
消極
總市場
0.04%28.32 B USD89.38 USD+0.24%0.99+63.12%
EFGiShares MSCI EAFE Growth ETF
28.72 M USD0.29%
BlackRock, Inc.
消極
總市場
0.36%9.97 B USD121.88 USD+0.49%0.93+41.57%
DXJWisdomTree Japan Hedged Equity Fund
28.59 M USD0.44%
WisdomTree, Inc.
消極
總市場
0.48%6.59 B USD166.85 USD+0.36%1.79+158.73%
11592Listed Index Fund JPX-Nikkei Index 400 ETF
23.78 M USD0.62%
Sumitomo Mitsui Trust Group, Inc.
消極
總市場
0.10%3.86 B USD3,168 JPY−1.71%0.13+108.51%
FNDFSchwab Fundamental International Equity ETF
23.55 M USD0.11%
The Charles Schwab Corp.
消極
大型股
0.25%22.4 B USD51.43 USD+0.55%0.69+81.66%
1599iFreeETF JPX-Nikkei400
22 M USD0.58%
Daiwa Securities Group, Inc.
消極
總市場
0.18%4.17 B USD35,260 JPY−1.15%0.21+105.07%
1369One ETF Nikkei225
21.84 M USD0.56%
Asset Management One Co., Ltd.
消極
總市場
0.16%57,310 JPY−0.90%1.08+47.16%
1473One ETF TOPIX
20.48 M USD0.39%
Asset Management One Co., Ltd.
消極
總市場
0.08%3,891 JPY−1.34%1.86+57.19%
IXJiShares Global Healthcare ETF
20.03 M USD0.44%
BlackRock, Inc.
消極
醫療保健
0.40%4.54 B USD100.95 USD+0.81%0.39+26.02%
PRAJAmundi Prime Japan UCITS ETF DR
19.46 M USD0.49%
SAS Rue la Boétie
消極
總市場
0.08%521.44 M USD35.105 EUR+0.10%0.47+63.06%
PR1JAmundi Prime Japan UCITS ETF DR- Distribution
19.46 M USD0.49%
SAS Rue la Boétie
消極
總市場
0.08%3.04 B USD35.625 EUR+0.65%0.33+63.03%
VJPNVanguard FTSE Japan UCITS ETF19.23 M USD0.46%
The Vanguard Group, Inc.
消極
總市場
0.15%3.17 B USD37.5075 GBP+0.12%1.10+58.09%
VJPAVanguard FTSE Japan UCITS ETF Accum Shs USD19.23 M USD0.46%
The Vanguard Group, Inc.
消極
總市場
0.15%1.55 B USD47.835 USD+0.07%0.48+78.98%
VJPUVanguard Funds PLC - Vanguard FTSE Japan UCITS ETF AccumHedged USD19.23 M USD0.46%
The Vanguard Group, Inc.
消極
總市場
0.20%71.75 M USD76.63 USD+0.78%0.00+132.52%
VJPEVanguard FTSE Japan UCITS ETF Accum Shs Hedged EUR
19.23 M USD0.46%
The Vanguard Group, Inc.
消極
總市場
0.20%89.68 M USD68.25 EUR+0.31%0.66+118.72%
1364iShares JPX-Nikkei 400 ETF (Japan)
18.86 M USD0.57%
BlackRock, Inc.
消極
總市場
0.13%3.31 B USD3,526 JPY−1.23%1.53+106.08%
VTVanguard Total World Stock ETF
18.59 M USD0.02%
The Vanguard Group, Inc.
消極
總市場
0.06%63.78 B USD146.34 USD+0.26%0.89+66.53%
SAJPiShares IV PLC - iShares MSCI Japan Screened UCITS ETF AccumUnhedged USD15.32 M USD0.58%
BlackRock, Inc.
消極
總市場
0.15%2.19 B USD9.529 USD+0.37%0.56+75.05%
SDJPiShares IV PLC - iShares MSCI Japan Screened UCITS ETF Unhedged USD15.32 M USD0.58%
BlackRock, Inc.
消極
總市場
0.15%457.71 M USD8.381 USD+0.32%0.00+75.04%
XNKYXtrackers SICAV - Xtrackers Nikkei 225 UCITS ETF Capitalisation -IC-
15.29 M USD0.57%
Deutsche Bank AG
消極
總市場
0.09%299.94 M USD104.02 EUR+0.87%0.94+72.63%
XDJEXtrackers Nikkei 225 UCITS ETF
15.29 M USD0.57%
Deutsche Bank AG
消極
總市場
0.19%247.29 M USD86.32 EUR+1.03%0.60+134.03%
XDJPXtrackers Nikkei 225 UCITS ETF (DR) Distribution 1D
15.29 M USD0.57%
Deutsche Bank AG
消極
總市場
0.09%2.13 B USD32.815 EUR+0.92%0.87+72.66%
FLJPFranklin FTSE Japan ETF
15.28 M USD0.50%
Franklin Resources, Inc.
消極
總市場
0.09%3.14 B USD40.05 USD+0.33%1.20+79.63%
XEFiShares Core MSCI EAFE IMI Index ETF
14.79 M USD0.11%
BlackRock, Inc.
消極
總市場
0.23%14.02 B USD49.95 CAD+0.08%1.42+63.29%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
14.79 M USD0.11%
BlackRock, Inc.
消極
總市場
0.22%100.09 M USD36.61 USD−0.22%1.44+65.51%
VWRLVanguard FTSE All-World UCITS ETF14.21 M USD0.03%
The Vanguard Group, Inc.
消極
總市場
0.19%22.98 B USD125.55 GBP−0.10%1.02+47.86%
VWRAVanguard FTSE All-World UCITS ETF Accum USD14.21 M USD0.03%
The Vanguard Group, Inc.
消極
總市場
0.19%35.14 B USD175.46 USD+0.05%1.07+67.41%
EJAPBNP Paribas Easy SICAV - MSCI Japan Min TE UCITS ETF- Capitalisation
14.17 M USD0.50%
BNP Paribas SA
消極
總市場
0.17%1.79 B USD19.4255 EUR+0.26%0.82+56.03%
EJAPUBNP Paribas Easy SICAV - MSCI Japan Min TE UCTS ETF Capitalisation
14.17 M USD0.50%
BNP Paribas SA
消極
總市場
0.17%695.09 K USD15.1503 USD+0.00%0.00+43.19%
EJAHBNP Paribas Easy SICAV - MSCI Japan Min TE -UCITS ETF H EUR- Capitalisation
14.17 M USD0.50%
BNP Paribas SA
消極
總市場
0.17%177.94 M USD27.2724 EUR−0.75%0.13+121.53%
DFAIDimensional International Core Equity Market ETF
13.57 M USD0.09%
Dimensional Holdings, Inc.
活躍
總市場
0.18%14.6 B USD41.60 USD+0.34%0.76+66.47%
1474One ETF JPX-Nikkei 400
13.32 M USD0.56%
Asset Management One Co., Ltd.
消極
總市場
0.17%34,820 JPY−1.80%0.08+53.93%
ACWViShares MSCI Global Min Vol Factor ETF
12.92 M USD0.37%
BlackRock, Inc.
消極
總市場
0.20%3.51 B USD123.84 USD+0.67%0.75+38.38%
IJPNiShares MSCI Japan UCITS ETF USD (Dist)12.45 M USD0.57%
BlackRock, Inc.
消極
總市場
0.12%2.19 B USD1,802.5 GBX+0.17%0.61+58.05%
ICOWPacer Developed Markets International Cash Cows 100 ETF
12.17 M USD0.75%
Pacer Advisors, Inc.
消極
總市場
0.65%1.62 B USD43.25 USD+0.65%1.99+64.14%
XDWHXtrackers MSCI World Health Care UCITS ETF
12.13 M USD0.34%
Deutsche Bank AG
消極
醫療保健
0.25%3.56 B USD51.09 EUR+1.11%0.66+12.20%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
11.49 M USD0.13%
Deutsche Bank AG
消極
總市場
0.35%8.69 B USD51.29 USD+0.02%0.49+64.15%
ISACiShares MSCI ACWI UCITS ETF10.62 M USD0.04%
BlackRock, Inc.
消極
總市場
0.20%26.82 B USD112.09 USD−0.10%0.66+67.42%
ISADiShares V PLC - iShares MSCI ACWI UCITS ETF - USD10.62 M USD0.04%
BlackRock, Inc.
消極
總市場
0.20%2.63 M USD3.7965 GBP+0.03%6.32
ZEABMO MSCI EAFE Index ETF
10.35 M USD0.12%
Bank of Montreal
消極
總市場
0.28%9 B USD30.28 CAD+0.08%0.82+62.96%
VGSVanguard MSCI Index International Shares ETF
10.11 M USD0.03%
The Vanguard Group, Inc.
消極
總市場
0.18%146.74 AUD−1.22%1.16+64.73%
IVLUiShares MSCI Intl Value Factor ETF
9.47 M USD0.24%
BlackRock, Inc.
消極
總市場
0.30%3.9 B USD42.44 USD−0.24%0.92+93.32%
RODMHartford Multifactor Developed Markets (ex-US) ETF
8.99 M USD0.64%
The Hartford Insurance Group, Inc.
消極
總市場
0.29%1.42 B USD40.40 USD+0.12%0.69+72.55%
BBINJPMorgan BetaBuilders International Equity ETF
8.82 M USD0.14%
JPMorgan Chase & Co.
消極
總市場
0.07%6.41 B USD78.94 USD+0.04%0.37+63.45%
1397SMAM NIKKEI225 ETF
8.79 M USD0.57%
MS&AD Insurance Group Holdings, Inc.
消極
總市場
0.15%1.55 B USD57,680 JPY−1.01%0.66+118.30%
CJ1PAmundi Index Solutions - Amundi MSCI Japan ESG Broad Transition UCITS ETF GBP DIST8.55 M USD0.47%
SAS Rue la Boétie
消極
總市場
0.08%498.96 M USD13.689 GBP+0.50%0.07+31.27%
J1GRAmundi MSCI Japan ESG Broad Transition UCITS ETF EUR Acc
8.55 M USD0.47%
SAS Rue la Boétie
消極
總市場
0.45%419.06 M USD337.70 EUR+0.22%0.24+54.13%
XDWGXtrackers MSCI World UCITS ETF8.41 M USD0.03%
Deutsche Bank AG
消極
總市場
0.29%440.67 M USD29.00 GBP+0.02%0.21+66.41%
XWCHXtrackers MSCI World UCITS ETF Accum -3D- Hedged CHF
8.41 M USD0.03%
Deutsche Bank AG
消極
總市場
0.17%52.12 M USD11.660 CHF−0.43%0.28+14.96%
XDWDXtrackers MSCI World UCITS ETF
8.41 M USD0.03%
Deutsche Bank AG
消極
總市場
0.12%19.79 B USD122.750 EUR−0.16%1.06+51.93%
XWEUXtrackers MSCI World UCITS ETF Accum -2C- Hedged EUR
8.41 M USD0.03%
Deutsche Bank AG
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總市場
0.17%433.77 M USD12.8460 EUR−0.14%0.27+17.90%
XDWLXtrackers MSCI World UCITS ETF
8.41 M USD0.03%
Deutsche Bank AG
消極
總市場
0.12%5.5 B USD102.120 EUR−0.14%0.95+52.12%