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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
419.45 M USD0.21%
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Sumitomo Mitsui Trust Group, Inc.
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VXUSVanguard Total International Stock ETF
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1305iFreeETF TOPIX (Yearly Dividend Type)
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VEAVanguard FTSE Developed Markets ETF
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The Vanguard Group, Inc.
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IEFAiShares Core MSCI EAFE ETF
103.72 M USD0.06%
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0.07%173.47 B USD94.94 USD+0.35%1.25+58.41%
1321Next Funds Nikkei 225 Exchange Traded Fund
70.52 M USD0.08%
Nomura Holdings, Inc.
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0.17%94.02 B USD56,040 JPY−0.69%0.98+106.77%
1348MAXIS TOPIX ETF
60.2 M USD0.21%
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0.25%27.99 B USD3,788 JPY−0.26%4.63+98.13%
EWJiShares MSCI Japan ETF
49.39 M USD0.29%
BlackRock, Inc.
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0.49%16.77 B USD87.49 USD+0.93%1.09+65.07%
EFAiShares MSCI EAFE ETF
49.18 M USD0.07%
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0.32%74.8 B USD101.78 USD+0.33%1.17+58.37%
BBJPJPMorgan BetaBuilders Japan ETF
46.41 M USD0.31%
JPMorgan Chase & Co.
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總市場
0.19%14.91 B USD71.36 USD+0.85%1.14+67.09%
1591NEXT FUNDS JPX-Nikkei Index 400 Exchange Traded Fund Units
40.6 M USD0.30%
Nomura Holdings, Inc.
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1.00%13.49 B USD33,020 JPY−0.18%1.78+97.49%
EFViShares MSCI EAFE Value ETF
37.33 M USD0.12%
BlackRock, Inc.
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0.33%29.81 B USD77.38 USD+1.02%2.24+81.75%
1330Nikko Exchange Traded Index Fund 225
35.2 M USD0.08%
Sumitomo Mitsui Trust Group, Inc.
消極
大型股
0.30%44.72 B USD56,080 JPY−0.78%0.74+109.77%
1475iShares Core TOPIX ETF
34.95 M USD0.21%
BlackRock, Inc.
消極
總市場
0.05%16.25 B USD378.3 JPY−0.05%4.20+98.11%
SCHFSchwab International Equity ETF
29.98 M USD0.05%
The Charles Schwab Corp.
消極
總市場
0.03%59.54 B USD25.72 USD+0.19%1.38+64.05%
1320iFreeETF Nikkei225 (Yearly Dividend Type)
28.01 M USD0.07%
Daiwa Securities Group, Inc.
消極
大型股
0.16%42.41 B USD55,780 JPY−0.84%0.86+106.52%
VEUVanguard FTSE All-World ex-US Index Fund
27.05 M USD0.03%
The Vanguard Group, Inc.
消極
總市場
0.04%58.82 B USD78.30 USD−0.09%0.86+60.74%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP26.07 M USD0.02%
BlackRock, Inc.
消極
總市場
0.30%1.18 B USD1,138.2 GBX−0.25%0.51+66.32%
SWDAiShares Core MSCI World UCITS ETF26.07 M USD0.02%
BlackRock, Inc.
消極
總市場
0.20%131.1 B USD9,770 GBX+0.38%0.75+47.68%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
26.07 M USD0.02%
BlackRock, Inc.
消極
總市場
0.20%574.72 M USD7.4000 USD−0.45%0.26+23.75%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
26.07 M USD0.02%
BlackRock, Inc.
消極
總市場
0.30%1.9 B USD9.9168 EUR−0.20%0.11+59.02%
FNDFSchwab Fundamental International Equity ETF
24.03 M USD0.11%
The Charles Schwab Corp.
消極
大型股
0.25%21.45 B USD49.67 USD+0.71%1.47+78.32%
EFAViShares MSCI EAFE Min Vol Factor ETF
23.97 M USD0.45%
BlackRock, Inc.
消極
總市場
0.20%5.34 B USD90.81 USD+0.94%1.17+51.66%
SPDWState Street SPDR Portfolio Developed World ex-US ETF
21.91 M USD0.06%
State Street Corp.
消極
總市場
0.03%35.95 B USD47.45 USD+0.11%1.24+60.82%
1593MAXIS JPX-Nikkei Index 400 ETF
21.16 M USD0.30%
Mitsubishi UFJ Financial Group, Inc.
消極
總市場
0.08%6.9 B USD33,800 JPY−0.18%0.09+99.72%
IXUSiShares Core MSCI Total International Stock ETF
19.09 M USD0.03%
BlackRock, Inc.
消極
總市場
0.07%55.16 B USD89.99 USD−0.13%0.80+60.29%
UB02UBS Core MSCI Japan UCITS ETF JPY dis Distribution18.51 M USD0.28%
UBS Group AG
消極
總市場
0.12%1.43 B USD5,292 GBX−1.08%0.00+46.08%
JPUSD.USDUBS Core MSCI Japan UCITS ETF hUSD acc- Capitalisation
18.51 M USD0.28%
UBS Group AG
消極
總市場
0.15%167.97 M USD39.350 USD−2.10%0.04+123.64%
JPNA.JPYUBS Core MSCI Japan UCITS ETF-JPY acc- Capitalisation
18.51 M USD0.28%
UBS Group AG
消極
總市場
0.12%4.09 B USD4,950 JPY−1.46%0.14+97.15%
JPNUKD.JPYUBS Core MSCI Japan UCITS ETF JPY Ukdis- Distribution
18.51 M USD0.28%
UBS Group AG
消極
總市場
0.12%59.84 M USD4,095.0 JPY+2.29%2.22+97.13%
JPNCHFUBS Core MSCI Japan UCITS ETF hCHF acc- Capitalisation
18.51 M USD0.28%
UBS Group AG
消極
總市場
0.15%357.92 M USD37.195 CHF−1.69%0.39+98.56%
JPGBPD.GBPUBS Core MSCI Japan UCITS ETF hGBP dis- Distribution
18.51 M USD0.28%
UBS Group AG
消極
總市場
0.15%169.69 M USD28.470 GBP+2.02%0.40+114.50%
JPEUR.EURUBS Core MSCI Japan UCITS ETF hEUR dis- Distribution
18.51 M USD0.28%
UBS Group AG
消極
總市場
0.15%50.86 M USD35.740 EUR+2.52%0.20+112.72%
UFMAUBS Core MSCI Japan UCITS ETF hEUR acc- Capitalisation
18.51 M USD0.28%
UBS Group AG
消極
總市場
0.15%186.83 M USD38.325 EUR−1.24%0.10+112.63%
IJPAiShares Core MSCI Japan IMI UCITS ETF18.01 M USD0.23%
BlackRock, Inc.
消極
總市場
0.12%7.25 B USD73.95 USD−1.40%0.01+64.79%
SJPEiShares Core MSCI Japan IMI UCITS ETF EUR Hedged Accum
18.01 M USD0.23%
BlackRock, Inc.
消極
總市場
0.17%88.81 M USD13.3964 EUR−1.19%0.03+109.72%
SJPDiShares Core MSCI Japan IMI UCITS ETF
18.01 M USD0.23%
BlackRock, Inc.
消極
總市場
0.12%179.98 M USD8.0537 USD−1.23%0.00+64.75%
XMUJXtrackers MSCI JAPAN UCITS ETF Distribution 2D17.84 M USD0.29%
Deutsche Bank AG
消極
總市場
0.40%185.54 M USD61.82 USD−1.31%0.01+122.94%
XMCJXtrackers MSCI JAPAN UCITS ETF Capitalisation 7C
17.84 M USD0.29%
Deutsche Bank AG
消極
總市場
0.40%36.89 M USD35.925 CHF+2.48%0.17+97.63%
XM1DXtrackers MSCI Japan UCITS ETF 1D Distribution
17.84 M USD0.29%
Deutsche Bank AG
消極
總市場
0.15%148.56 M USD61.106 EUR−1.87%0.00+17.95%
DBXJXtrackers MSCI JAPAN UCITS ETF Capitalisation 1C
17.84 M USD0.29%
Deutsche Bank AG
消極
總市場
0.20%4.67 B USD91.426 EUR−1.64%0.14+51.62%
FCILFidelity International Low Volatility ETF Trust Units Series L
17.25 M USD3.08%
FMR LLC
消極
總市場
0.51%652.49 M USD36.90 CAD+1.49%3.40+54.56%
1346MAXIS Nikkei 225 ETF
16.5 M USD0.08%
Mitsubishi UFJ Financial Group, Inc.
消極
總市場
0.25%21.6 B USD55,640 JPY−0.84%0.79+108.35%
LCJGMulti Units Luxembourg SICAV - Amundi Core MSCI Japan UCITS ETF GBP Hedged Acc C16.33 M USD0.28%
SAS Rue la Boétie
消極
總市場
0.20%14.39 M USD27.730 GBP−1.19%0.38+121.11%
LCUJMulti Units Luxembourg SICAV - Amundi Core MSCI Japan UCITS ETF Acc
16.33 M USD0.28%
SAS Rue la Boétie
消極
總市場
0.12%5.1 B USD20.193 EUR−1.44%0.19+51.67%
NADAMulti Units Luxembourg SICAV - Amundi Core MSCI Japan D
16.33 M USD0.28%
SAS Rue la Boétie
消極
總市場
0.13%433.5 M USD79.00 EUR−1.53%0.12+51.66%
JNHDMulti Units Luxembourg SICAV - Amundi Core MSCI Japan Daily Hedged EUR D
16.33 M USD0.28%
SAS Rue la Boétie
消極
總市場
0.21%200.11 M USD37.835 EUR−1.10%0.04+111.30%
VPLVanguard FTSE Pacific ETF
15.45 M USD0.12%
The Vanguard Group, Inc.
消極
總市場
0.07%8.89 B USD100.17 USD+0.26%1.81+63.11%
IDEViShares Core MSCI International Developed Markets ETF
14.28 M USD0.05%
BlackRock, Inc.
消極
總市場
0.04%27.31 B USD87.33 USD+0.34%0.57+60.01%
IQLTiShares MSCI Intl Quality Factor ETF
11.03 M USD0.09%
BlackRock, Inc.
消極
總市場
0.30%12.49 B USD47.64 USD+0.11%0.67+46.65%
1473One ETF TOPIX
10.95 M USD0.21%
Asset Management One Co., Ltd.
消極
總市場
0.08%—3,724 JPY−0.13%0.09+57.19%
1592Listed Index Fund JPX-Nikkei Index 400 ETF
10.9 M USD0.31%
Sumitomo Mitsui Trust Group, Inc.
消極
總市場
0.10%3.46 B USD3,024 JPY−0.10%0.05+98.07%
ACWViShares MSCI Global Min Vol Factor ETF
10.29 M USD0.30%
BlackRock, Inc.
消極
總市場
0.20%3.4 B USD121.79 USD+0.47%0.47+34.89%
1599iFreeETF JPX-Nikkei400
10.22 M USD0.28%
Daiwa Securities Group, Inc.
消極
總市場
0.18%3.82 B USD33,510 JPY+0.06%6.91+96.87%
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 USD44.300 USD−1.33%0.02+66.38%
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%64.21 M USD72.66 USD−1.12%0.22+123.60%
VJPNVanguard FTSE Japan UCITS ETF9.49 M USD0.23%
The Vanguard Group, Inc.
消極
總市場
0.15%2.92 B USD34.8772 GBP−0.73%0.03+46.49%
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%89.51 M USD64.83 EUR−1.10%0.08+110.37%
1364iShares JPX-Nikkei 400 ETF (Japan)
9.37 M USD0.31%
BlackRock, Inc.
消極
總市場
0.13%3.05 B USD3,391 JPY−0.50%1.24+97.78%
INFRiShares Global Infrastructure UCITS ETF USD9.31 M USD0.46%
BlackRock, Inc.
消極
主題
0.65%1.82 B USD2,764.5 GBX+0.47%0.22+12.41%
INGHiShares Global Infrastructure UCITS ETF AccumHedged GBP9.31 M USD0.46%
BlackRock, Inc.
消極
主題
0.70%65.6 M USD5.658 GBP+0.95%1.20+15.36%
CBUXiShares Global Infrastructure UCITS ETF Accum USD
9.31 M USD0.46%
BlackRock, Inc.
消極
主題
0.65%94.19 M USD5.665 EUR+0.02%0.23+3.30%
PRAJAmundi Prime Japan UCITS ETF DR
9.22 M USD0.25%
SAS Rue la Boétie
消極
總市場
0.08%421.19 M USD32.655 EUR−1.45%2.34+51.50%
PR1JAmundi Prime Japan UCITS ETF DR- Distribution
9.22 M USD0.25%
SAS Rue la Boétie
消極
總市場
0.08%2.73 B USD33.000 EUR−1.55%0.34+51.47%
MIQEMackenzie GQE International Equity ETF
8.46 M USD1.77%
Power Corp. of Canada
活躍
總市場
1.36%723.47 M USD28.51 CAD−0.52%2.14+38.23%
VWRLVanguard FTSE All-World UCITS ETF8.17 M USD0.02%
The Vanguard Group, Inc.
消極
總市場
0.19%22.74 B USD125.16 GBP+0.43%0.17+47.81%
VWRAVanguard FTSE All-World UCITS ETF Accum USD8.17 M USD0.02%
The Vanguard Group, Inc.
消極
總市場
0.19%34.34 B USD173.78 USD−0.24%0.15+67.88%
1329iShares Core Nikkei 225 ETF
7.92 M USD0.08%
BlackRock, Inc.
消極
總市場
0.05%10.44 B USD5,611 JPY−0.78%1.48+107.16%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
7.87 M USD0.06%
BlackRock, Inc.
消極
總市場
0.22%93.63 M USD35.77 USD+0.22%0.35+59.98%
XEFiShares Core MSCI EAFE IMI Index ETF
7.87 M USD0.06%
BlackRock, Inc.
消極
總市場
0.23%13.26 B USD48.92 CAD+0.49%0.78+58.64%
SAJPiShares IV PLC - iShares MSCI Japan Screened UCITS ETF AccumUnhedged USD7.74 M USD0.32%
BlackRock, Inc.
消極
總市場
0.15%1.97 B USD8.821 USD−1.56%0.08+62.32%
SDJPiShares IV PLC - iShares MSCI Japan Screened UCITS ETF Unhedged USD7.74 M USD0.32%
BlackRock, Inc.
消極
總市場
0.15%409.41 M USD7.874 USD+1.35%3.07+62.31%
DFAIDimensional International Core Equity Market ETF
7.59 M USD0.05%
Dimensional Holdings, Inc.
活躍
總市場
0.18%13.93 B USD40.61 USD+0.47%0.87+61.18%
FLJPFranklin FTSE Japan ETF
6.8 M USD0.25%
Franklin Resources, Inc.
消極
總市場
0.09%2.71 B USD37.37 USD+1.05%0.86+66.99%
1474One ETF JPX-Nikkei 400
6.55 M USD0.30%
Asset Management One Co., Ltd.
消極
總市場
0.17%—33,240 JPY−0.18%0.03+53.93%
ISACiShares MSCI ACWI UCITS ETF6.48 M USD0.02%
BlackRock, Inc.
消極
總市場
0.20%26.56 B USD111.11 USD−0.30%0.12+66.77%
ISADiShares V PLC - iShares MSCI ACWI UCITS ETF - USD6.48 M USD0.02%
BlackRock, Inc.
消極
總市場
0.20%2.62 M USD3.7740 GBP+0.04%——
IWFViShares Edge MSCI World Value Factor UCITS ETF6.31 M USD0.11%
BlackRock, Inc.
消極
總市場
0.25%5.55 B USD4,784 GBX−0.14%0.24+56.52%
IWVUiShares Edge MSCI World Value Factor UCITS ETF6.31 M USD0.11%
BlackRock, Inc.
消極
總市場
0.25%266.77 M USD8.047 USD−0.59%0.10+77.79%
GSIEGoldman Sachs ActiveBeta International Equity ETF
6.26 M USD0.12%
The Goldman Sachs Group, Inc.
消極
總市場
0.25%5.3 B USD45.18 USD+0.42%0.88+60.64%
VBLDVanguard Global Infrastructure Index ETF
6.23 M USD0.46%
The Vanguard Group, Inc.
消極
主題
0.47%—72.65 AUD+1.14%0.34+24.29%
WMVGiShares Edge MSCI World Minimum Volatility UCITS ETF5.95 M USD0.20%
BlackRock, Inc.
消極
總市場
0.35%83.15 M USD8.051 GBP−0.28%0.06+34.25%
MVOLiShares Edge MSCI World Minimum Volatility UCITS ETF USD5.95 M USD0.20%
BlackRock, Inc.
消極
總市場
0.30%2.56 B USD74.50 USD−0.32%0.13+32.36%
MVSHiShares Edge MSCI World Minimum Volatility UCITS ETF
5.95 M USD0.20%
BlackRock, Inc.
消極
總市場
0.35%72.46 M USD7.311 CHF−0.05%0.04+19.77%
SXR0iShares Edge MSCI World Minimum Volatility UCITS ETF EUR Hedged Accum
5.95 M USD0.20%
BlackRock, Inc.
消極
總市場
0.35%185.28 M USD8.479 EUR−0.16%0.16+28.28%
UEEHiShares Edge MSCI World Minimum Volatility UCITS ETF USD
5.95 M USD0.20%
BlackRock, Inc.
消極
總市場
0.30%19.26 M USD5.589 EUR−0.29%0.00+20.90%
OAIMOneAscent International Equity ETF
5.94 M USD2.14%
Oneascent Holdings LLC
活躍
總市場
0.95%275.72 M USD44.09 USD−0.11%0.70+38.71%
IJPNiShares MSCI Japan UCITS ETF USD (Dist)5.88 M USD0.30%
BlackRock, Inc.
消極
總市場
0.12%1.93 B USD1,670.5 GBX−1.01%0.13+45.50%
IFRAVanEck FTSE Global Infrastructure (Hedged) ETF
5.55 M USD0.45%
Van Eck Associates Corp.
消極
主題
0.52%1.21 B USD24.27 AUD+0.96%1.28+27.22%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
5.28 M USD0.06%
Deutsche Bank AG
消極
總市場
0.35%8.57 B USD50.60 USD+0.70%1.42+63.23%
VGSVanguard MSCI Index International Shares ETF
5.02 M USD0.01%
The Vanguard Group, Inc.
消極
總市場
0.18%—148.80 AUD+0.26%0.68+67.69%
ZEABMO MSCI EAFE Index ETF
4.95 M USD0.06%
Bank of Montreal
消極
總市場
0.28%8.73 B USD29.69 CAD+0.44%0.29+58.30%
FDTFirst Trust Developed Markets ex-US AlphaDEX Fund
4.88 M USD0.50%
AJM Ventures LLC
消極
總市場
0.80%928.84 M USD89.11 USD+0.25%1.66+93.15%
GLINISHARES FTSE GBL Infrastructure (AUD HEDGED) ETF Exchange Traded Fund Units
4.82 M USD0.45%
BlackRock, Inc.
消極
主題
0.15%1.05 B USD30.09 AUD+0.67%1.45+16.60%
IVLUiShares MSCI Intl Value Factor ETF
4.72 M USD0.13%
BlackRock, Inc.
消極
總市場
0.30%3.6 B USD41.63 USD+0.87%2.51+88.96%
BBINJPMorgan BetaBuilders International Equity ETF
4.67 M USD0.07%
JPMorgan Chase & Co.
消極
總市場
0.07%6.25 B USD77.19 USD+0.49%1.03+60.22%
EJAPBNP Paribas Easy SICAV - MSCI Japan Min TE UCITS ETF- Capitalisation
4.64 M USD0.18%
BNP Paribas SA
消極
總市場
0.17%1.82 B USD18.0592 EUR−1.54%0.06+55.20%
EJAHBNP Paribas Easy SICAV - MSCI Japan Min TE -UCITS ETF H EUR- Capitalisation
4.64 M USD0.18%
BNP Paribas SA
消極
總市場
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