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Osaka Gas Co., Ltd.Osaka Gas Co., Ltd.Osaka Gas Co., Ltd.

Osaka Gas 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Osaka Gas 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
1306NEXT FUNDS TOPIX Exchange Traded Fund
398.93 M USD0.21%
Nomura Holdings, Inc.
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1308Listed Index Fund TOPIX
200.74 M USD0.21%
Sumitomo Mitsui Trust Group, Inc.
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VXUSVanguard Total International Stock ETF
181.37 M USD0.03%
The Vanguard Group, Inc.
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0.05%133.25 B USD80.32 USD+0.26%0.36+57.59%
1305iFreeETF TOPIX (Yearly Dividend Type)
163.67 M USD0.20%
Daiwa Securities Group, Inc.
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0.11%87.11 B USD3,867 JPY+3.09%0.50+98.22%
VEAVanguard FTSE Developed Markets ETF
116.57 M USD0.04%
The Vanguard Group, Inc.
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0.03%206.7 B USD66.68 USD+0.33%0.32+60.71%
IEFAiShares Core MSCI EAFE ETF
98.53 M USD0.06%
BlackRock, Inc.
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0.07%172.43 B USD94.60 USD+0.06%0.34+56.61%
1321Next Funds Nikkei 225 Exchange Traded Fund
66.97 M USD0.07%
Nomura Holdings, Inc.
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0.17%92.42 B USD56,850 JPY+3.84%1.60+101.87%
1348MAXIS TOPIX ETF
59.92 M USD0.21%
Mitsubishi UFJ Financial Group, Inc.
消極
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0.25%27.37 B USD3,789 JPY+3.02%0.88+98.50%
EWJiShares MSCI Japan ETF
46.99 M USD0.28%
BlackRock, Inc.
消極
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0.49%16.69 B USD86.33 USD+0.51%0.35+62.31%
EFAiShares MSCI EAFE ETF
46.72 M USD0.06%
BlackRock, Inc.
消極
總市場
0.32%74.34 B USD101.46 USD+0.06%0.37+56.67%
BBJPJPMorgan BetaBuilders Japan ETF
44.18 M USD0.30%
JPMorgan Chase & Co.
消極
總市場
0.19%14.78 B USD70.40 USD+0.61%0.23+64.20%
1591NEXT FUNDS JPX-Nikkei Index 400 Exchange Traded Fund Units
38.55 M USD0.29%
Nomura Holdings, Inc.
消極
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1.00%13.29 B USD32,990 JPY+2.84%0.13+91.86%
EFViShares MSCI EAFE Value ETF
35.47 M USD0.12%
BlackRock, Inc.
消極
總市場
0.33%29.37 B USD76.56 USD+0.80%0.30+76.99%
1330Nikko Exchange Traded Index Fund 225
35.19 M USD0.08%
Sumitomo Mitsui Trust Group, Inc.
消極
大型股
0.30%45.57 B USD56,930 JPY+3.81%2.23+101.86%
1475iShares Core TOPIX ETF
33.19 M USD0.21%
BlackRock, Inc.
消極
總市場
0.05%16.03 B USD377.5 JPY+3.09%0.49+92.51%
SCHFSchwab International Equity ETF
28.32 M USD0.05%
The Charles Schwab Corp.
消極
總市場
0.03%58.95 B USD25.68 USD+0.25%0.42+58.58%
1320iFreeETF Nikkei225 (Yearly Dividend Type)
28.01 M USD0.07%
Daiwa Securities Group, Inc.
消極
大型股
0.16%41.15 B USD56,660 JPY+3.81%1.63+109.52%
VEUVanguard FTSE All-World ex-US Index Fund
27.05 M USD0.03%
The Vanguard Group, Inc.
消極
總市場
0.04%58.43 B USD78.37 USD+0.27%0.23+58.35%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP24.6 M USD0.02%
BlackRock, Inc.
消極
總市場
0.30%1.17 B USD1,145.0 GBX−0.43%0.77+67.04%
SWDAiShares Core MSCI World UCITS ETF24.6 M USD0.02%
BlackRock, Inc.
消極
總市場
0.20%130.78 B USD9,739 GBX−0.68%0.67+48.53%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
24.6 M USD0.02%
BlackRock, Inc.
消極
總市場
0.20%573.3 M USD7.4514 USD−0.30%0.20+24.17%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
24.6 M USD0.02%
BlackRock, Inc.
消極
總市場
0.30%1.88 B USD9.9622 EUR−0.43%0.32+59.72%
FNDFSchwab Fundamental International Equity ETF
22.77 M USD0.11%
The Charles Schwab Corp.
消極
大型股
0.25%21.21 B USD49.26 USD+1.03%0.36+70.34%
EFAViShares MSCI EAFE Min Vol Factor ETF
22.77 M USD0.43%
BlackRock, Inc.
消極
總市場
0.20%5.3 B USD89.80 USD+0.33%0.43+48.84%
1593MAXIS JPX-Nikkei Index 400 ETF
21.06 M USD0.30%
Mitsubishi UFJ Financial Group, Inc.
消極
總市場
0.08%6.74 B USD33,750 JPY+3.12%0.23+100.24%
SPDWState Street SPDR Portfolio Developed World ex-US ETF
20.62 M USD0.06%
State Street Corp.
消極
總市場
0.03%36.08 B USD47.40 USD+0.33%0.23+58.50%
UB02UBS Core MSCI Japan UCITS ETF JPY dis Distribution18.61 M USD0.28%
UBS Group AG
消極
總市場
0.12%1.45 B USD5,256 GBX+0.54%0.02+41.89%
JPNCHFUBS Core MSCI Japan UCITS ETF hCHF acc- Capitalisation
18.61 M USD0.28%
UBS Group AG
消極
總市場
0.15%359.21 M USD37.235 CHF+1.26%0.68+92.20%
JPNUKD.JPYUBS Core MSCI Japan UCITS ETF JPY Ukdis- Distribution
18.61 M USD0.28%
UBS Group AG
消極
總市場
0.12%60.6 M USD4,003.5 JPY+0.88%2.55+90.79%
JPEUR.EURUBS Core MSCI Japan UCITS ETF hEUR dis- Distribution
18.61 M USD0.28%
UBS Group AG
消極
總市場
0.15%51.21 M USD34.860 EUR+0.91%0.83+108.18%
JPNA.JPYUBS Core MSCI Japan UCITS ETF-JPY acc- Capitalisation
18.61 M USD0.28%
UBS Group AG
消極
總市場
0.12%4.13 B USD4,917.0 JPY+1.12%0.13+90.81%
JPUSD.USDUBS Core MSCI Japan UCITS ETF hUSD acc- Capitalisation
18.61 M USD0.28%
UBS Group AG
消極
總市場
0.15%169.5 M USD39.355 USD+2.61%0.02+116.50%
JPGBPD.GBPUBS Core MSCI Japan UCITS ETF hGBP dis- Distribution
18.61 M USD0.28%
UBS Group AG
消極
總市場
0.15%170.83 M USD28.470 GBP+2.02%0.40+114.50%
UFMAUBS Core MSCI Japan UCITS ETF hEUR acc- Capitalisation
18.61 M USD0.28%
UBS Group AG
消極
總市場
0.15%188.1 M USD37.995 EUR+1.02%0.90+105.80%
IXUSiShares Core MSCI Total International Stock ETF
18.14 M USD0.03%
BlackRock, Inc.
消極
總市場
0.07%54.76 B USD90.08 USD+0.27%0.23+57.93%
IJPAiShares Core MSCI Japan IMI UCITS ETF17.03 M USD0.22%
BlackRock, Inc.
消極
總市場
0.12%7.39 B USD73.78 USD+0.83%0.13+59.79%
SJPDiShares Core MSCI Japan IMI UCITS ETF
17.03 M USD0.22%
BlackRock, Inc.
消極
總市場
0.12%183.22 M USD8.0214 USD+1.16%2.90+59.75%
SJPEiShares Core MSCI Japan IMI UCITS ETF EUR Hedged Accum
17.03 M USD0.22%
BlackRock, Inc.
消極
總市場
0.17%89.06 M USD13.2618 EUR+1.13%0.16+103.30%
XMUJXtrackers MSCI JAPAN UCITS ETF Distribution 2D16.89 M USD0.28%
Deutsche Bank AG
消極
總市場
0.40%186.69 M USD61.42 USD+1.07%0.20+115.89%
XMCJXtrackers MSCI JAPAN UCITS ETF Capitalisation 7C
16.89 M USD0.28%
Deutsche Bank AG
消極
總市場
0.40%37.02 M USD35.925 CHF+2.48%0.17+91.33%
DBXJXtrackers MSCI JAPAN UCITS ETF Capitalisation 1C
16.89 M USD0.28%
Deutsche Bank AG
消極
總市場
0.20%4.74 B USD91.350 EUR+0.74%0.53+47.14%
XM1DXtrackers MSCI Japan UCITS ETF 1D Distribution
16.89 M USD0.28%
Deutsche Bank AG
消極
總市場
0.15%150.62 M USD61.234 EUR+0.80%1.55+14.46%
LCJGMulti Units Luxembourg SICAV - Amundi Core MSCI Japan UCITS ETF GBP Hedged Acc C16.49 M USD0.28%
SAS Rue la Boétie
消極
總市場
0.20%14.48 M USD27.495 GBP+0.75%0.50+114.02%
NADAMulti Units Luxembourg SICAV - Amundi Core MSCI Japan D
16.49 M USD0.28%
SAS Rue la Boétie
消極
總市場
0.13%438.03 M USD78.97 EUR+0.66%0.97+47.30%
JNHDMulti Units Luxembourg SICAV - Amundi Core MSCI Japan Daily Hedged EUR D
16.49 M USD0.28%
SAS Rue la Boétie
消極
總市場
0.21%201.48 M USD37.460 EUR+1.01%0.94+104.50%
LCUJMulti Units Luxembourg SICAV - Amundi Core MSCI Japan UCITS ETF Acc
16.49 M USD0.28%
SAS Rue la Boétie
消極
總市場
0.12%5.15 B USD20.162 EUR+0.65%1.67+47.32%
1346MAXIS Nikkei 225 ETF
16.42 M USD0.08%
Mitsubishi UFJ Financial Group, Inc.
消極
總市場
0.25%20.95 B USD56,540 JPY+3.78%1.88+111.39%
FCILFidelity International Low Volatility ETF Trust Units Series L
16.15 M USD3.20%
FMR LLC
消極
總市場
0.51%638.16 M USD36.37 CAD+0.11%0.06+51.73%
VPLVanguard FTSE Pacific ETF
15.45 M USD0.12%
The Vanguard Group, Inc.
消極
總市場
0.07%8.93 B USD99.68 USD+1.03%0.34+58.38%
IDEViShares Core MSCI International Developed Markets ETF
13.49 M USD0.05%
BlackRock, Inc.
消極
總市場
0.04%26.99 B USD86.97 USD+0.11%0.34+57.98%
1592Listed Index Fund JPX-Nikkei Index 400 ETF
10.93 M USD0.31%
Sumitomo Mitsui Trust Group, Inc.
消極
總市場
0.10%3.5 B USD3,018 JPY+3.21%2.17+91.95%
IQLTiShares MSCI Intl Quality Factor ETF
10.85 M USD0.08%
BlackRock, Inc.
消極
總市場
0.30%12.44 B USD47.64 USD−0.46%0.13+47.57%
1473One ETF TOPIX
10.42 M USD0.21%
Asset Management One Co., Ltd.
消極
總市場
0.08%—3,708 JPY+3.20%1.23+57.19%
1599iFreeETF JPX-Nikkei400
10.22 M USD0.28%
Daiwa Securities Group, Inc.
消極
總市場
0.18%3.74 B USD33,460 JPY+3.40%0.33+97.37%
ACWViShares MSCI Global Min Vol Factor ETF
9.61 M USD0.29%
BlackRock, Inc.
消極
總市場
0.20%3.39 B USD121.27 USD−0.04%0.53+34.68%
VJPUVanguard Funds PLC - Vanguard FTSE Japan UCITS ETF AccumHedged USD9.49 M USD0.23%
The Vanguard Group, Inc.
消極
總市場
0.20%62.75 M USD71.95 USD+0.84%0.83+117.24%
VJPNVanguard FTSE Japan UCITS ETF9.49 M USD0.23%
The Vanguard Group, Inc.
消極
總市場
0.15%2.89 B USD34.4650 GBP+0.45%0.35+41.32%
VJPAVanguard FTSE Japan UCITS ETF Accum Shs USD9.49 M USD0.23%
The Vanguard Group, Inc.
消極
總市場
0.15%1.41 B USD44.130 USD+0.67%0.29+60.39%
VJPEVanguard FTSE Japan UCITS ETF Accum Shs Hedged EUR
9.49 M USD0.23%
The Vanguard Group, Inc.
消極
總市場
0.20%87.34 M USD64.08 EUR+0.66%1.40+104.33%
PR1JAmundi Prime Japan UCITS ETF DR- Distribution
9.37 M USD0.25%
SAS Rue la Boétie
消極
總市場
0.08%2.76 B USD32.965 EUR+0.79%0.36+47.30%
PRAJAmundi Prime Japan UCITS ETF DR
9.37 M USD0.25%
SAS Rue la Boétie
消極
總市場
0.08%422.21 M USD32.590 EUR+0.65%1.33+47.33%
1364iShares JPX-Nikkei 400 ETF (Japan)
8.89 M USD0.30%
BlackRock, Inc.
消極
總市場
0.13%3.01 B USD3,399 JPY+3.06%0.98+92.17%
INFRiShares Global Infrastructure UCITS ETF USD8.82 M USD0.45%
BlackRock, Inc.
消極
主題
0.65%1.84 B USD2,715.5 GBX+1.44%0.91+10.66%
INGHiShares Global Infrastructure UCITS ETF AccumHedged GBP8.82 M USD0.45%
BlackRock, Inc.
消極
主題
0.70%65.84 M USD5.619 GBP+1.54%0.47+13.45%
CBUXiShares Global Infrastructure UCITS ETF Accum USD
8.82 M USD0.45%
BlackRock, Inc.
消極
主題
0.65%95.24 M USD5.602 EUR+1.34%0.50+1.70%
MIQEMackenzie GQE International Equity ETF
8.46 M USD1.77%
Power Corp. of Canada
活躍
總市場
1.36%699.06 M USD28.62 CAD+0.35%0.42+36.76%
VWRLVanguard FTSE All-World UCITS ETF8.17 M USD0.02%
The Vanguard Group, Inc.
消極
總市場
0.19%22.7 B USD124.60 GBP−0.57%0.60+46.66%
VWRAVanguard FTSE All-World UCITS ETF Accum USD8.17 M USD0.02%
The Vanguard Group, Inc.
消極
總市場
0.19%34.15 B USD174.88 USD−0.24%1.21+66.45%
1329iShares Core Nikkei 225 ETF
7.49 M USD0.07%
BlackRock, Inc.
消極
總市場
0.05%10.22 B USD5,707 JPY+3.95%4.12+102.25%
XEFiShares Core MSCI EAFE IMI Index ETF
7.38 M USD0.06%
BlackRock, Inc.
消極
總市場
0.23%13.1 B USD48.71 CAD−0.08%0.36+57.43%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
7.38 M USD0.06%
BlackRock, Inc.
消極
總市場
0.22%94.08 M USD35.70 USD+0.06%0.03+58.30%
SDJPiShares IV PLC - iShares MSCI Japan Screened UCITS ETF Unhedged USD7.31 M USD0.30%
BlackRock, Inc.
消極
總市場
0.15%416.64 M USD7.850 USD+1.72%0.00+57.18%
SAJPiShares IV PLC - iShares MSCI Japan Screened UCITS ETF AccumUnhedged USD7.31 M USD0.30%
BlackRock, Inc.
消極
總市場
0.15%2 B USD8.830 USD+0.61%1.36+57.19%
DFAIDimensional International Core Equity Market ETF
7.19 M USD0.05%
Dimensional Holdings, Inc.
活躍
總市場
0.18%13.98 B USD40.41 USD+0.35%0.40+59.34%
FLJPFranklin FTSE Japan ETF
6.49 M USD0.25%
Franklin Resources, Inc.
消極
總市場
0.09%2.7 B USD36.84 USD+0.66%0.30+60.97%
1474One ETF JPX-Nikkei 400
6.24 M USD0.29%
Asset Management One Co., Ltd.
消極
總市場
0.17%—33,220 JPY+3.33%0.31+53.93%
VBLDVanguard Global Infrastructure Index ETF
6.23 M USD0.46%
The Vanguard Group, Inc.
消極
主題
0.47%—70.79 AUD−1.68%0.93+23.40%
ISADiShares V PLC - iShares MSCI ACWI UCITS ETF - USD6.07 M USD0.02%
BlackRock, Inc.
消極
總市場
0.20%2.62 M USD3.7928 GBP+0.83%——
ISACiShares MSCI ACWI UCITS ETF6.07 M USD0.02%
BlackRock, Inc.
消極
總市場
0.20%26.46 B USD111.94 USD−0.19%0.55+66.74%
IWVUiShares Edge MSCI World Value Factor UCITS ETF5.95 M USD0.10%
BlackRock, Inc.
消極
總市場
0.25%264.93 M USD8.074 USD+0.80%1.56+76.14%
IWFViShares Edge MSCI World Value Factor UCITS ETF5.95 M USD0.10%
BlackRock, Inc.
消極
總市場
0.25%5.52 B USD4,759 GBX+0.32%1.18+55.43%
GSIEGoldman Sachs ActiveBeta International Equity ETF
5.93 M USD0.11%
The Goldman Sachs Group, Inc.
消極
總市場
0.25%5.26 B USD44.94 USD−0.04%0.28+56.57%
OAIMOneAscent International Equity ETF
5.65 M USD2.05%
Oneascent Holdings LLC
活躍
總市場
0.95%276.42 M USD44.09 USD+0.96%0.22+36.60%
IJPNiShares MSCI Japan UCITS ETF USD (Dist)5.58 M USD0.29%
BlackRock, Inc.
消極
總市場
0.12%1.96 B USD1,656.5 GBX+0.64%1.50+41.20%
WMVGiShares Edge MSCI World Minimum Volatility UCITS ETF5.56 M USD0.19%
BlackRock, Inc.
消極
總市場
0.35%82.6 M USD7.996 GBP−0.14%0.55+34.04%
MVOLiShares Edge MSCI World Minimum Volatility UCITS ETF USD5.56 M USD0.19%
BlackRock, Inc.
消極
總市場
0.30%2.53 B USD74.21 USD−0.05%0.16+32.05%
MVSHiShares Edge MSCI World Minimum Volatility UCITS ETF
5.56 M USD0.19%
BlackRock, Inc.
消極
總市場
0.35%71.75 M USD7.269 CHF+0.03%0.20+19.59%
UEEHiShares Edge MSCI World Minimum Volatility UCITS ETF USD
5.56 M USD0.19%
BlackRock, Inc.
消極
總市場
0.30%19.24 M USD5.559 EUR−0.13%0.10+20.90%
SXR0iShares Edge MSCI World Minimum Volatility UCITS ETF EUR Hedged Accum
5.56 M USD0.19%
BlackRock, Inc.
消極
總市場
0.35%183.86 M USD8.426 EUR−0.05%0.39+28.08%
IFRAVanEck FTSE Global Infrastructure (Hedged) ETF
5.26 M USD0.44%
Van Eck Associates Corp.
消極
主題
0.52%1.2 B USD23.70 AUD−0.84%1.67+25.47%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
5.05 M USD0.06%
Deutsche Bank AG
消極
總市場
0.35%8.51 B USD50.24 USD−0.26%0.23+60.89%
VGSVanguard MSCI Index International Shares ETF
5.02 M USD0.01%
The Vanguard Group, Inc.
消極
總市場
0.18%—150.08 AUD+0.83%1.14+70.03%
ZEABMO MSCI EAFE Index ETF
4.95 M USD0.06%
Bank of Montreal
消極
總市場
0.28%8.59 B USD29.57 CAD−0.17%0.25+58.53%
EJAPBNP Paribas Easy SICAV - MSCI Japan Min TE UCITS ETF- Capitalisation
4.69 M USD0.18%
BNP Paribas SA
消極
總市場
0.17%1.82 B USD18.0533 EUR+0.48%0.88+55.20%
EJAHBNP Paribas Easy SICAV - MSCI Japan Min TE -UCITS ETF H EUR- Capitalisation
4.69 M USD0.18%
BNP Paribas SA
消極
總市場
0.17%162.35 M USD25.8587 EUR+0.86%0.80+104.62%
FDTFirst Trust Developed Markets ex-US AlphaDEX Fund
4.58 M USD0.49%
AJM Ventures LLC
消極
總市場
0.80%935.1 M USD88.87 USD+1.89%0.43+89.67%
GLINISHARES FTSE GBL Infrastructure (AUD HEDGED) ETF Exchange Traded Fund Units
4.56 M USD0.44%
BlackRock, Inc.
消極
主題
0.15%1.05 B USD29.45 AUD−0.64%0.65+15.87%
BBINJPMorgan BetaBuilders International Equity ETF
4.53 M USD0.07%
JPMorgan Chase & Co.
消極
總市場
0.07%6.33 B USD76.81 USD+0.15%0.08+58.34%
IVLUiShares MSCI Intl Value Factor ETF
4.41 M USD0.13%
BlackRock, Inc.
消極
總市場
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