持有該股票的基金
下列清單按市值排序,展示持有Obayashi Corporation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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 458.4 M USD | 0.23% | Nomura Holdings, Inc. | 消極 | 總市場 | 0.39% | 198.18 B USD | 3,885 JPY | +1.28% | 1.64 | +97.56% | |
| 226.47 M USD | 0.24% | Sumitomo Mitsui Trust Group, Inc. | 消極 | 總市場 | 0.14% | 93.25 B USD | 3,840 JPY | +1.24% | 1.79 | +97.61% | |
| 216.86 M USD | 0.23% | Nomura Holdings, Inc. | 消極 | 總市場 | 0.17% | 93.21 B USD | 56,390 JPY | +0.62% | 1.58 | +105.03% | |
| 199.45 M USD | 0.03% | The Vanguard Group, Inc. | 消極 | 總市場 | 0.05% | 133.18 B USD | 81.05 USD | +2.22% | 0.71 | +61.15% | |
| 175.07 M USD | 0.21% | Daiwa Securities Group, Inc. | 消極 | 總市場 | 0.11% | 89.13 B USD | 3,922 JPY | +1.13% | 0.56 | +99.73% | |
| 128.51 M USD | 0.05% | The Vanguard Group, Inc. | 消極 | 總市場 | 0.03% | 206.1 B USD | 67.37 USD | +2.23% | 0.57 | +64.21% | |
| 114.36 M USD | 0.07% | BlackRock, Inc. | 消極 | 總市場 | 0.07% | 171.77 B USD | 95.66 USD | +2.22% | 0.81 | +59.64% | |
| 111.8 M USD | 0.24% | Sumitomo Mitsui Trust Group, Inc. | 消極 | 大型股 | 0.30% | 45.75 B USD | 56,460 JPY | +0.68% | 1.06 | +105.00% | |
| 84.33 M USD | 0.22% | Daiwa Securities Group, Inc. | 消極 | 大型股 | 0.16% | 41.67 B USD | 56,150 JPY | +0.66% | 1.23 | +107.01% | |
| 84.07 M USD | 2.49% | Nomura Holdings, Inc. | 消極 | 高股息收益率 | 0.28% | 3.36 B USD | 3,200 JPY | +1.46% | 1.07 | +138.89% | |
| 67.54 M USD | 0.24% | Mitsubishi UFJ Financial Group, Inc. | 消極 | 總市場 | 0.25% | 28.01 B USD | 3,832 JPY | +1.16% | 0.92 | +100.01% | |
| 57.74 M USD | 0.33% | BlackRock, Inc. | 消極 | 總市場 | 0.49% | 17 B USD | 89.40 USD | +3.83% | 0.67 | +69.74% | |
| 56.44 M USD | 0.07% | BlackRock, Inc. | 消極 | 總市場 | 0.32% | 74.05 B USD | 102.61 USD | +2.27% | 0.77 | +59.60% | |
| 52.11 M USD | 0.24% | Mitsubishi UFJ Financial Group, Inc. | 消極 | 總市場 | 0.25% | 21.23 B USD | 56,020 JPY | +0.68% | 0.59 | +108.85% | |
| 50.32 M USD | 0.34% | JPMorgan Chase & Co. | 消極 | 總市場 | 0.19% | 14.88 B USD | 72.90 USD | +3.74% | 1.08 | +71.86% | |
| 45.16 M USD | 0.46% | JPMorgan Chase & Co. | 活躍 | 總市場 | 0.24% | 9.94 B USD | 80.00 USD | +2.45% | 1.77 | +60.74% | |
| 44.37 M USD | 0.33% | Nomura Holdings, Inc. | 消極 | 總市場 | 1.00% | 13.51 B USD | 33,290 JPY | +0.82% | 0.43 | +96.74% | |
| 42.82 M USD | 0.14% | BlackRock, Inc. | 消極 | 總市場 | 0.33% | 29.73 B USD | 77.84 USD | +2.13% | 0.66 | +81.29% | |
| 38.27 M USD | 0.24% | BlackRock, Inc. | 消極 | 總市場 | 0.05% | 16.35 B USD | 379.2 JPY | +0.24% | 1.18 | +99.71% | |
| 34.71 M USD | 0.06% | The Charles Schwab Corp. | 消極 | 總市場 | 0.03% | 58.83 B USD | 25.97 USD | +2.28% | 0.69 | +62.27% | |
| 29.88 M USD | 0.49% | WisdomTree, Inc. | 消極 | 總市場 | 0.48% | 6.08 B USD | 163.63 USD | +3.62% | 0.81 | +153.77% | |
| 29.85 M USD | 0.04% | The Vanguard Group, Inc. | 消極 | 總市場 | 0.04% | 58.33 B USD | 79.19 USD | +2.35% | 0.52 | +61.97% | |
| 29.17 M USD | 2.34% | Principal Financial Group, Inc. | 活躍 | 總市場 | 0.48% | 1.25 B USD | 35.30 USD | +2.08% | 2.23 | +45.28% | |
| 24.87 M USD | 2.27% | BlackRock, Inc. | 消極 | 高股息收益率 | 0.21% | 1.11 B USD | 5,016 JPY | −0.63% | 0.51 | +126.33% | |
| 24.38 M USD | 0.24% | BlackRock, Inc. | 消極 | 總市場 | 0.05% | 10.26 B USD | 5,608 JPY | −0.05% | 0.80 | +107.30% | |
| 23.74 M USD | 0.34% | Mitsubishi UFJ Financial Group, Inc. | 消極 | 總市場 | 0.08% | 6.9 B USD | 34,100 JPY | +0.89% | 0.36 | +101.39% | |
| 23.45 M USD | 0.02% | BlackRock, Inc. | 消極 | 總市場 | 0.30% | 1.14 B USD | 1,142.0 GBX | +1.11% | 1.04 | +67.47% | |
| 23.45 M USD | 0.02% | BlackRock, Inc. | 消極 | 總市場 | 0.20% | 129.19 B USD | 9,779 GBX | +0.72% | 0.84 | +50.91% | |
| 23.45 M USD | 0.02% | BlackRock, Inc. | 消極 | 總市場 | 0.20% | 563.79 M USD | 7.4295 USD | +1.22% | 0.20 | +23.92% | |
| 23.45 M USD | 0.02% | BlackRock, Inc. | 消極 | 總市場 | 0.30% | 1.86 B USD | 9.9468 EUR | +1.17% | 0.42 | +60.10% | |
| 23.25 M USD | 0.64% | Deutsche Bank AG | 消極 | 主題 | 0.20% | 3.63 B USD | 30.550 USD | +3.03% | 0.03 | +57.71% | |
| 21.12 M USD | 1.61% | Nomura Holdings, Inc. | 消極 | 高股息收益率 | 0.32% | 1.3 B USD | 54,860 JPY | +1.44% | 0.99 | +137.33% | |
| 20.81 M USD | 0.31% | UBS Group AG | 消極 | 總市場 | 0.12% | 1.47 B USD | 5,437 GBX | +2.33% | 0.16 | +45.14% | |
| 20.81 M USD | 0.31% | UBS Group AG | 消極 | 總市場 | 0.12% | 4.22 B USD | 5,108.0 JPY | +3.10% | 1.36 | +95.36% | |
| 20.81 M USD | 0.31% | UBS Group AG | 消極 | 總市場 | 0.12% | 62.43 M USD | 4,081.5 JPY | +1.45% | 0.38 | +95.34% | |
| 20.81 M USD | 0.31% | UBS Group AG | 消極 | 總市場 | 0.15% | 53.67 M USD | 35.265 EUR | 0.00% | 0.39 | +110.78% | |
| 20.81 M USD | 0.31% | UBS Group AG | 消極 | 總市場 | 0.15% | 374.92 M USD | 38.590 CHF | +3.11% | 0.52 | +96.71% | |
| 20.81 M USD | 0.31% | UBS Group AG | 消極 | 總市場 | 0.15% | 172.22 M USD | 39.940 USD | +1.69% | 0.26 | +121.59% | |
| 20.81 M USD | 0.31% | UBS Group AG | 消極 | 總市場 | 0.15% | 173.65 M USD | 29.800 GBP | +4.67% | 0.23 | +114.50% | |
| 20.81 M USD | 0.31% | UBS Group AG | 消極 | 總市場 | 0.15% | 192.59 M USD | 39.465 EUR | +3.00% | 0.45 | +110.69% | |
| 20.79 M USD | 0.04% | BlackRock, Inc. | 消極 | 總市場 | 0.07% | 54.4 B USD | 90.93 USD | +2.31% | 0.83 | +61.32% | |
| 19.61 M USD | 0.25% | BlackRock, Inc. | 消極 | 總市場 | 0.12% | 7.43 B USD | 76.02 USD | +2.73% | 0.26 | +65.15% | |
| 19.61 M USD | 0.25% | BlackRock, Inc. | 消極 | 總市場 | 0.12% | 184.74 M USD | 8.2606 USD | +2.55% | 0.19 | +65.11% | |
| 19.61 M USD | 0.25% | BlackRock, Inc. | 消極 | 總市場 | 0.17% | 94.05 M USD | 13.7625 EUR | +2.89% | 0.70 | +110.97% | |
| 19.5 M USD | 0.32% | Deutsche Bank AG | 消極 | 總市場 | 0.40% | 190.54 M USD | 63.56 USD | +2.81% | 0.15 | +120.92% | |
| 19.5 M USD | 0.32% | Deutsche Bank AG | 消極 | 總市場 | 0.40% | 39.66 M USD | 35.925 CHF | +2.48% | 0.17 | +97.63% | |
| 19.5 M USD | 0.32% | Deutsche Bank AG | 消極 | 總市場 | 0.15% | 152.26 M USD | 63.098 EUR | +2.77% | 0.57 | +17.20% | |
| 19.5 M USD | 0.32% | Deutsche Bank AG | 消極 | 總市場 | 0.20% | 4.8 B USD | 94.146 EUR | +2.86% | 1.15 | +48.94% | |
| 18.73 M USD | 0.09% | The Charles Schwab Corp. | 消極 | 大型股 | 0.25% | 21.3 B USD | 49.95 USD | +2.25% | 0.66 | +75.26% | |
| 18.23 M USD | 0.05% | State Street Corp. | 消極 | 總市場 | 0.03% | 35.81 B USD | 47.84 USD | +2.22% | 1.26 | +62.15% | |
| 17.75 M USD | 0.06% | BlackRock, Inc. | 消極 | 總市場 | 0.04% | 27.39 B USD | 87.91 USD | +2.22% | 0.26 | +61.01% | |
| 17.61 M USD | 0.31% | SAS Rue la Boétie | 消極 | 總市場 | 0.20% | 15.24 M USD | 28.500 GBP | +2.91% | 0.06 | +119.19% | |
| 17.61 M USD | 0.31% | SAS Rue la Boétie | 消極 | 總市場 | 0.21% | 206.28 M USD | 38.915 EUR | +2.85% | 2.09 | +109.37% | |
| 17.61 M USD | 0.31% | SAS Rue la Boétie | 消極 | 總市場 | 0.13% | 444.82 M USD | 81.34 EUR | +2.75% | 2.00 | +48.44% | |
| 17.61 M USD | 0.31% | SAS Rue la Boétie | 消極 | 總市場 | 0.12% | 5.23 B USD | 20.793 EUR | +2.88% | 1.10 | +48.46% | |
| 17.03 M USD | 0.13% | The Vanguard Group, Inc. | 消極 | 總市場 | 0.07% | 8.86 B USD | 101.72 USD | +2.88% | 1.01 | +64.42% | |
| 15.07 M USD | 0.11% | American Century Cos., Inc. | 活躍 | 總市場 | 0.23% | 13.48 B USD | 88.88 USD | +2.34% | 0.85 | +70.39% | |
| 13.85 M USD | 0.33% | Franklin Resources, Inc. | 消極 | 總市場 | 0.40% | 4.22 B USD | 39.98 USD | +1.32% | 0.95 | +78.32% | |
| 12.78 M USD | 0.08% | The Vanguard Group, Inc. | 消極 | 高股息收益率 | 0.07% | 17.3 B USD | 98.07 USD | +1.91% | 0.84 | +77.23% | |
| 12.44 M USD | 0.17% | FMR LLC | 活躍 | 總市場 | 0.28% | 7.35 B USD | 39.59 USD | +2.51% | 1.26 | +74.01% | |
| 11592Listed Index Fund JPX-Nikkei Index 400 ETF | 12.32 M USD | 0.34% | Sumitomo Mitsui Trust Group, Inc. | 消極 | 總市場 | 0.10% | 3.55 B USD | 3,054 JPY | +0.99% | 0.25 | +96.81% |
| 11.97 M USD | 0.23% | Asset Management One Co., Ltd. | 消極 | 總市場 | 0.08% | — | 3,766 JPY | +1.13% | 2.90 | +57.19% | |
| 11.51 M USD | 2.34% | Deutsche Bank AG | 消極 | 總市場 | 0.65% | 493.74 M USD | 52.97 EUR | +0.25% | 2.53 | +20.91% | |
| 11.32 M USD | 2.25% | Asset Management One Co., Ltd. | 消極 | 總市場 | 0.28% | — | 43,030 JPY | +0.75% | 0.55 | +81.50% | |
| 11.03 M USD | 0.20% | BlackRock, Inc. | 消極 | 總市場 | 0.20% | 5.38 B USD | 91.57 USD | +1.15% | 1.67 | +52.00% | |
| 10.93 M USD | 0.30% | Daiwa Securities Group, Inc. | 消極 | 總市場 | 0.18% | 3.82 B USD | 33,860 JPY | +1.04% | 0.24 | +98.50% | |
| 10.45 M USD | 0.25% | The Vanguard Group, Inc. | 消極 | 總市場 | 0.20% | 64.99 M USD | 74.54 USD | +2.67% | 0.22 | +125.49% | |
| 10.45 M USD | 0.25% | The Vanguard Group, Inc. | 消極 | 總市場 | 0.15% | 1.41 B USD | 45.520 USD | +2.77% | 0.19 | +65.83% | |
| 10.45 M USD | 0.25% | The Vanguard Group, Inc. | 消極 | 總市場 | 0.15% | 2.9 B USD | 35.7150 GBP | +2.09% | 0.26 | +47.97% | |
| 10.45 M USD | 0.25% | The Vanguard Group, Inc. | 消極 | 總市場 | 0.20% | 90.11 M USD | 66.64 EUR | +2.70% | 0.77 | +112.17% | |
| 10.24 M USD | 0.34% | BlackRock, Inc. | 消極 | 總市場 | 0.13% | 3.05 B USD | 3,391 JPY | 0.00% | 2.25 | +98.93% | |
| 10.21 M USD | 0.28% | SAS Rue la Boétie | 消極 | 總市場 | 0.08% | 437 M USD | 33.550 EUR | +2.51% | 1.51 | +48.48% | |
| 10.21 M USD | 0.28% | SAS Rue la Boétie | 消極 | 總市場 | 0.08% | 2.81 B USD | 33.955 EUR | +2.66% | 1.01 | +48.46% | |
| 9.42 M USD | 0.07% | Dimensional Holdings, Inc. | 活躍 | 總市場 | 0.18% | 14.05 B USD | 40.87 USD | +2.17% | 0.78 | +62.85% | |
| 9.31 M USD | 0.40% | Deutsche Bank AG | 消極 | 高股息收益率 | 0.09% | 2.33 B USD | 33.21 USD | +1.50% | 0.52 | +64.86% | |
| 9.01 M USD | 0.35% | BNP Paribas SA | 消極 | 總市場 | 0.17% | 1.77 B USD | 18.6336 EUR | +2.68% | 0.96 | +55.20% | |
| 9.01 M USD | 0.35% | BNP Paribas SA | 消極 | 總市場 | 0.17% | 166.6 M USD | 26.9009 EUR | +3.05% | 1.19 | +109.16% | |
| 8.79 M USD | 0.02% | The Vanguard Group, Inc. | 消極 | 總市場 | 0.19% | 34.11 B USD | 174.68 USD | +1.15% | 1.58 | +67.66% | |
| 8.79 M USD | 0.02% | The Vanguard Group, Inc. | 消極 | 總市場 | 0.19% | 22.42 B USD | 125.25 GBP | +0.66% | 0.92 | +49.60% | |
| 8.61 M USD | 0.35% | BlackRock, Inc. | 消極 | 總市場 | 0.15% | 419.11 M USD | 7.982 USD | +2.75% | 2.11 | +62.19% | |
| 8.61 M USD | 0.35% | BlackRock, Inc. | 消極 | 總市場 | 0.15% | 2.01 B USD | 9.076 USD | +2.80% | 1.64 | +62.20% | |
| 8.43 M USD | 0.06% | BlackRock, Inc. | 消極 | 總市場 | 0.23% | 13.29 B USD | 49.27 CAD | +1.88% | 0.81 | +59.31% | |
| 8.43 M USD | 0.06% | BlackRock, Inc. | 消極 | 總市場 | 0.22% | 93.66 M USD | 35.95 USD | +1.32% | 0.80 | +61.58% | |
| 8.23 M USD | 0.23% | Asset Management One Co., Ltd. | 消極 | 總市場 | 0.16% | — | 54,500 JPY | +0.55% | 0.98 | +47.16% | |
| 7.79 M USD | 8.55% | Deutsche Bank AG | 消極 | 總市場 | 0.65% | 91.52 M USD | 50.500 EUR | +1.80% | 1.31 | +42.65% | |
| 7.72 M USD | 0.28% | Franklin Resources, Inc. | 消極 | 總市場 | 0.09% | 2.7 B USD | 38.13 USD | +3.64% | 0.45 | +66.46% | |
| 7.48 M USD | 0.03% | BlackRock, Inc. | 消極 | 總市場 | 0.20% | 2.58 M USD | 3.7878 GBP | +0.74% | — | — | |
| 7.48 M USD | 0.03% | BlackRock, Inc. | 消極 | 總市場 | 0.20% | 26.23 B USD | 111.76 USD | +1.25% | 1.74 | +67.93% | |
| 7.27 M USD | 1.24% | UBS Group AG | 消極 | 總市場 | 0.20% | 321.29 M USD | 2,331.5 GBX | +1.78% | 0.92 | +31.95% | |
| 7.27 M USD | 1.24% | UBS Group AG | 消極 | 總市場 | 0.22% | 3.82 M USD | 34.060 USD | +0.06% | 5.50 | +102.42% | |
| 7.27 M USD | 1.24% | UBS Group AG | 消極 | 總市場 | 0.19% | 79.79 M USD | 3,172.0 JPY | +2.26% | 2.30 | +77.58% | |
| 7.27 M USD | 1.24% | UBS Group AG | 消極 | 總市場 | 0.22% | 60.93 M USD | 37.965 CHF | +2.24% | 2.70 | +79.11% | |
| 7.16 M USD | 0.33% | Asset Management One Co., Ltd. | 消極 | 總市場 | 0.17% | — | 33,560 JPY | +0.96% | 0.09 | +53.93% | |
| 7 M USD | 0.12% | BlackRock, Inc. | 消極 | 總市場 | 0.25% | 270.27 M USD | 8.140 USD | +1.73% | 2.74 | +80.26% | |
| 7 M USD | 0.12% | BlackRock, Inc. | 消極 | 總市場 | 0.25% | 5.65 B USD | 4,839 GBX | +1.26% | 1.13 | +60.89% | |
| 6.75 M USD | 0.04% | Dimensional Holdings, Inc. | 活躍 | 總市場 | 0.27% | 17.52 B USD | 54.52 USD | +2.19% | 0.57 | +84.27% | |
| 6.68 M USD | 0.98% | JPMorgan Chase & Co. | 活躍 | 總市場 | 0.25% | 3.41 M USD | 44.435 CHF | −0.06% | 0.14 | +29.57% | |
| 6.68 M USD | 0.98% | JPMorgan Chase & Co. | 活躍 | 總市場 | 0.31% | 183.56 M USD | 5,898 JPY | −0.25% | 0.40 | +30.76% | |
| 6.66 M USD | 0.05% | Dimensional Holdings, Inc. | 活躍 | 總市場 | 0.23% | 12.86 B USD | 37.14 USD | +2.13% | 0.85 | +46.31% | |
| 6.56 M USD | 0.97% | Deutsche Bank AG | 消極 | 總市場 | 0.35% | 288.39 M USD | 22.775 EUR | +1.63% | 0.14 | +46.83% |