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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
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IEFAiShares Core MSCI EAFE ETF
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1321Next Funds Nikkei 225 Exchange Traded Fund
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1348MAXIS TOPIX ETF
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EWJiShares MSCI Japan ETF
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0.32%74.34 B USD101.40 USD+0.66%0.99+56.67%
BBJPJPMorgan BetaBuilders Japan ETF
43.81 M USD0.30%
JPMorgan Chase & Co.
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0.19%14.78 B USD69.97 USD+0.09%0.78+64.20%
1591NEXT FUNDS JPX-Nikkei Index 400 Exchange Traded Fund Units
38.55 M USD0.29%
Nomura Holdings, Inc.
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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%
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0.33%29.37 B USD75.95 USD+0.81%0.73+76.99%
1330Nikko Exchange Traded Index Fund 225
33.5 M USD0.07%
Sumitomo Mitsui Trust Group, Inc.
消極
大型股
0.30%45.87 B USD56,930 JPY+3.81%2.23+105.63%
1475iShares Core TOPIX ETF
33.19 M USD0.21%
BlackRock, Inc.
消極
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0.05%16.03 B USD377.5 JPY+3.09%0.49+92.51%
SCHFSchwab International Equity ETF
28.21 M USD0.05%
The Charles Schwab Corp.
消極
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0.03%58.95 B USD25.61 USD+0.67%1.05+58.58%
1320iFreeETF Nikkei225 (Yearly Dividend Type)
28.01 M USD0.07%
Daiwa Securities Group, Inc.
消極
大型股
0.16%41.68 B USD56,660 JPY+3.81%1.63+101.62%
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 USD78.16 USD+0.55%0.91+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 USD1,151.2 GBX+0.10%0.32+67.04%
SWDAiShares Core MSCI World UCITS ETF24.6 M USD0.02%
BlackRock, Inc.
消極
總市場
0.20%130.78 B USD9,821 GBX+0.15%0.28+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 USD7.4927 USD+0.25%0.13+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 USD10.0250 EUR+0.20%0.11+59.72%
EFAViShares MSCI EAFE Min Vol Factor ETF
22.77 M USD0.43%
BlackRock, Inc.
消極
總市場
0.20%5.3 B USD89.50 USD+0.38%1.18+48.84%
FNDFSchwab Fundamental International Equity ETF
22.68 M USD0.11%
The Charles Schwab Corp.
消極
大型股
0.25%21.21 B USD48.76 USD+0.41%0.86+70.34%
SPDWState Street SPDR Portfolio Developed World ex-US ETF
20.54 M USD0.06%
State Street Corp.
消極
總市場
0.03%36.08 B USD47.24 USD+0.55%0.95+58.50%
1593MAXIS JPX-Nikkei Index 400 ETF
20.06 M USD0.30%
Mitsubishi UFJ Financial Group, Inc.
消極
總市場
0.08%6.79 B USD33,750 JPY+3.12%0.23+94.05%
IXUSiShares Core MSCI Total International Stock ETF
18.14 M USD0.03%
BlackRock, Inc.
消極
總市場
0.07%54.76 B USD89.84 USD+0.48%0.61+57.93%
UB02UBS Core MSCI Japan UCITS ETF JPY dis Distribution18.1 M USD0.28%
UBS Group AG
消極
總市場
0.12%1.45 B USD5,301 GBX+1.40%0.02+45.31%
JPUSD.USDUBS Core MSCI Japan UCITS ETF hUSD acc- Capitalisation
18.1 M USD0.28%
UBS Group AG
消極
總市場
0.15%168.44 M USD39.355 USD+2.61%0.02+118.98%
JPNCHFUBS Core MSCI Japan UCITS ETF hCHF acc- Capitalisation
18.1 M USD0.28%
UBS Group AG
消極
總市場
0.15%361.36 M USD37.145 CHF+1.02%0.19+94.31%
JPEUR.EURUBS Core MSCI Japan UCITS ETF hEUR dis- Distribution
18.1 M USD0.28%
UBS Group AG
消極
總市場
0.15%52.14 M USD34.985 EUR+1.27%0.65+108.18%
JPNUKD.JPYUBS Core MSCI Japan UCITS ETF JPY Ukdis- Distribution
18.1 M USD0.28%
UBS Group AG
消極
總市場
0.12%60.54 M USD4,009.5 JPY+1.03%0.69+92.86%
JPGBPD.GBPUBS Core MSCI Japan UCITS ETF hGBP dis- Distribution
18.1 M USD0.28%
UBS Group AG
消極
總市場
0.15%170.98 M USD28.470 GBP+2.02%0.40+115.40%
JPNA.JPYUBS Core MSCI Japan UCITS ETF-JPY acc- Capitalisation
18.1 M USD0.28%
UBS Group AG
消極
總市場
0.12%4.12 B USD4,929.5 JPY+1.38%0.09+92.88%
UFMAUBS Core MSCI Japan UCITS ETF hEUR acc- Capitalisation
18.1 M USD0.28%
UBS Group AG
消極
總市場
0.15%189.27 M USD38.165 EUR+1.48%0.35+108.08%
IJPAiShares Core MSCI Japan IMI UCITS ETF17.03 M USD0.22%
BlackRock, Inc.
消極
總市場
0.12%7.39 B USD73.87 USD+0.96%0.05+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 USD8.0382 USD+1.37%0.91+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 USD13.3133 EUR+1.53%0.01+103.30%
XMUJXtrackers MSCI JAPAN UCITS ETF Distribution 2D16.61 M USD0.28%
Deutsche Bank AG
消極
總市場
0.40%185.46 M USD61.62 USD+1.40%0.19+118.32%
XMCJXtrackers MSCI JAPAN UCITS ETF Capitalisation 7C
16.61 M USD0.28%
Deutsche Bank AG
消極
總市場
0.40%37.1 M USD36.135 CHF+3.08%0.00+93.42%
XM1DXtrackers MSCI Japan UCITS ETF 1D Distribution
16.61 M USD0.28%
Deutsche Bank AG
消極
總市場
0.15%151.04 M USD61.400 EUR+1.07%0.03+15.97%
DBXJXtrackers MSCI JAPAN UCITS ETF Capitalisation 1C
16.61 M USD0.28%
Deutsche Bank AG
消極
總市場
0.20%4.74 B USD91.692 EUR+1.12%0.08+49.96%
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%14.41 M USD27.559 GBP+0.98%0.10+116.94%
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%201.24 M USD37.630 EUR+1.47%0.31+106.77%
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%5.14 B USD20.251 EUR+1.10%0.20+49.06%
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%437.57 M USD79.49 EUR+1.33%0.04+49.04%
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 USD36.33 CAD+0.72%1.16+51.73%
1346MAXIS Nikkei 225 ETF
15.54 M USD0.07%
Mitsubishi UFJ Financial Group, Inc.
消極
總市場
0.25%21.09 B USD56,540 JPY+3.78%1.88+103.42%
VPLVanguard FTSE Pacific ETF
15.45 M USD0.12%
The Vanguard Group, Inc.
消極
總市場
0.07%8.93 B USD98.66 USD−0.15%1.41+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 USD86.87 USD+0.65%0.30+57.98%
IQLTiShares MSCI Intl Quality Factor ETF
10.85 M USD0.08%
BlackRock, Inc.
消極
總市場
0.30%12.44 B USD47.86 USD+0.53%0.25+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%
1592Listed Index Fund JPX-Nikkei Index 400 ETF
10.36 M USD0.30%
Sumitomo Mitsui Trust Group, Inc.
消極
總市場
0.10%3.5 B USD3,018 JPY+3.21%2.17+93.42%
1599iFreeETF JPX-Nikkei400
10.22 M USD0.28%
Daiwa Securities Group, Inc.
消極
總市場
0.18%3.77 B USD33,460 JPY+3.40%0.33+91.27%
ACWViShares MSCI Global Min Vol Factor ETF
9.61 M USD0.29%
BlackRock, Inc.
消極
總市場
0.20%3.39 B USD121.31 USD+0.46%0.81+34.68%
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 USD44.220 USD+0.88%0.01+60.39%
VJPNVanguard FTSE Japan UCITS ETF9.49 M USD0.23%
The Vanguard Group, Inc.
消極
總市場
0.15%2.89 B USD34.6300 GBP+0.93%0.18+41.32%
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 USD72.10 USD+1.05%0.18+117.24%
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 USD64.39 EUR+1.15%0.93+104.33%
PR1JAmundi Prime Japan UCITS ETF DR- Distribution
9.27 M USD0.25%
SAS Rue la Boétie
消極
總市場
0.08%2.75 B USD33.120 EUR+1.27%0.21+48.71%
PRAJAmundi Prime Japan UCITS ETF DR
9.27 M USD0.25%
SAS Rue la Boétie
消極
總市場
0.08%422 M USD32.765 EUR+1.19%0.17+48.74%
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%
INGHiShares Global Infrastructure UCITS ETF AccumHedged GBP8.79 M USD0.44%
BlackRock, Inc.
消極
主題
0.70%65.84 M USD5.516 GBP−0.33%0.17+13.45%
INFRiShares Global Infrastructure UCITS ETF USD8.79 M USD0.44%
BlackRock, Inc.
消極
主題
0.65%1.84 B USD2,680.0 GBX+0.11%0.40+10.66%
CBUXiShares Global Infrastructure UCITS ETF Accum USD
8.79 M USD0.44%
BlackRock, Inc.
消極
主題
0.65%95.24 M USD5.530 EUR+0.04%0.32+1.70%
MIQEMackenzie GQE International Equity ETF
8.46 M USD1.77%
Power Corp. of Canada
活躍
總市場
1.36%702.9 M USD28.52 CAD+0.67%1.73+35.74%
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 USD175.72 USD+0.24%0.51+66.45%
VWRLVanguard FTSE All-World UCITS ETF8.17 M USD0.02%
The Vanguard Group, Inc.
消極
總市場
0.19%22.7 B USD125.59 GBP+0.22%0.38+46.66%
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%
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 USD35.68 USD+0.62%0.43+58.30%
XEFiShares Core MSCI EAFE IMI Index ETF
7.38 M USD0.06%
BlackRock, Inc.
消極
總市場
0.23%13.1 B USD48.75 CAD+0.99%0.87+57.43%
SDJPiShares IV PLC - iShares MSCI Japan Screened UCITS ETF Unhedged USD7.28 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 USD7.28 M USD0.30%
BlackRock, Inc.
消極
總市場
0.15%2 B USD8.848 USD+0.81%0.10+57.19%
DFAIDimensional International Core Equity Market ETF
7.16 M USD0.05%
Dimensional Holdings, Inc.
活躍
總市場
0.18%13.98 B USD40.27 USD+0.57%0.78+59.34%
FLJPFranklin FTSE Japan ETF
6.49 M USD0.25%
Franklin Resources, Inc.
消極
總市場
0.09%2.7 B USD36.60 USD+0.05%0.52+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+24.55%
ISADiShares V PLC - iShares MSCI ACWI UCITS ETF - USD6.06 M USD0.02%
BlackRock, Inc.
消極
總市場
0.20%2.62 M USD3.7928 GBP+0.83%——
ISACiShares MSCI ACWI UCITS ETF6.06 M USD0.02%
BlackRock, Inc.
消極
總市場
0.20%26.46 B USD112.47 USD+0.29%0.19+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 USD8.068 USD+0.72%0.08+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 USD4,763 GBX+0.40%0.80+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 USD44.96 USD+0.83%0.51+56.57%
OAIMOneAscent International Equity ETF
5.65 M USD2.05%
Oneascent Holdings LLC
活躍
總市場
0.95%276.42 M USD43.67 USD+0.32%1.10+36.60%
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%0.04+32.05%
WMVGiShares Edge MSCI World Minimum Volatility UCITS ETF5.56 M USD0.19%
BlackRock, Inc.
消極
總市場
0.35%82.6 M USD7.998 GBP−0.11%0.13+34.04%
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 USD7.290 CHF+0.32%0.08+19.59%
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 USD8.428 EUR−0.02%0.02+28.08%
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 USD5.568 EUR+0.04%0.01+20.90%
IJPNiShares MSCI Japan UCITS ETF USD (Dist)5.55 M USD0.28%
BlackRock, Inc.
消極
總市場
0.12%1.96 B USD1,665.0 GBX+1.15%0.43+41.20%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
5.05 M USD0.06%
Deutsche Bank AG
消極
總市場
0.35%8.51 B USD50.37 USD+1.21%1.30+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+71.19%
IFRAVanEck FTSE Global Infrastructure (Hedged) ETF
5 M USD0.41%
Van Eck Associates Corp.
消極
主題
0.52%1.2 B USD23.70 AUD−0.84%1.67+25.81%
ZEABMO MSCI EAFE Index ETF
4.95 M USD0.06%
Bank of Montreal
消極
總市場
0.28%8.59 B USD29.62 CAD+1.02%0.73+58.53%
EJAPBNP Paribas Easy SICAV - MSCI Japan Min TE UCITS ETF- Capitalisation
4.66 M USD0.18%
BNP Paribas SA
消極
總市場
0.17%1.82 B USD18.1242 EUR+0.88%0.29+55.20%
EJAHBNP Paribas Easy SICAV - MSCI Japan Min TE -UCITS ETF H EUR- Capitalisation
4.66 M USD0.18%
BNP Paribas SA
消極
總市場
0.17%163.32 M USD25.9961 EUR+1.39%0.00+105.48%
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 USD87.22 USD−0.12%1.20+89.67%
BBINJPMorgan BetaBuilders International Equity ETF
4.47 M USD0.07%
JPMorgan Chase & Co.
消極
總市場
0.07%6.33 B USD76.69 USD+0.68%0.20+58.34%
IVLUiShares MSCI Intl Value Factor ETF
4.41 M USD0.13%
BlackRock, Inc.
消極
總市場
0.30%3.58 B USD40.85 USD+0.86%1.08+87.45%
GLINISHARES FTSE GBL Infrastructure (AUD HEDGED) ETF Exchange Traded Fund Units
4.37 M USD0.42%
BlackRock, Inc.
消極
主題
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