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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
1306Nomura Asset NEXT FUNDS TOPIX ETF (1306)
467.1 M USD0.22%
Nomura Holdings, Inc.
消極
總市場
0.39%215.15 B USD3,981 JPY−0.77%0.75+108.94%
1308Nikko Asset Listed Index TOPIX ETF (1308)
219.93 M USD0.22%
Sumitomo Mitsui Trust Group, Inc.
消極
總市場
0.14%102.03 B USD3,938 JPY−0.68%0.34+109.01%
VXUSVanguard Total International Stock ETF
181.37 M USD0.03%
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)
176.13 M USD0.20%
Daiwa Securities Group, Inc.
消極
總市場
0.11%97.39 B USD4,028 JPY−0.62%0.36+105.80%
VEAVanguard FTSE Developed Markets ETF
116.57 M USD0.04%
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
113.85 M USD0.06%
BlackRock, Inc.
消極
總市場
0.07%177.84 B USD97.28 USD+0.08%0.91+61.70%
1321Nomura Asset NEXT FUNDS NIKKEI 225 ETF (1321)
78.3 M USD0.08%
Nomura Holdings, Inc.
消極
總市場
0.17%101.77 B USD59,090 JPY−0.19%0.41+120.20%
1348MAXIS TOPIX ETF
66.04 M USD0.22%
Mitsubishi UFJ Financial Group, Inc.
消極
總市場
0.25%30.9 B USD3,941 JPY−0.56%0.27+106.09%
EWJiShares MSCI Japan ETF
56.48 M USD0.30%
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
53.98 M USD0.07%
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
51.43 M USD0.32%
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
45.14 M USD0.31%
Nomura Holdings, Inc.
消極
總市場
1.00%14.71 B USD34,370 JPY−0.69%0.26+108.40%
EFViShares MSCI EAFE Value ETF
40.98 M USD0.13%
BlackRock, Inc.
消極
總市場
0.33%30.67 B USD78.63 USD−0.32%1.13+82.56%
1475iShares Core TOPIX ETF
39.38 M USD0.22%
BlackRock, Inc.
消極
總市場
0.05%18.09 B USD389.3 JPY−0.69%0.48+106.11%
11330Nikko Exchange Traded Index Fund 225
38.36 M USD0.08%
Sumitomo Mitsui Trust Group, Inc.
消極
大型股
0.30%50.02 B USD59,110 JPY−0.34%0.39+120.22%
SCHFSchwab International Equity ETF
33.24 M USD0.05%
The Charles Schwab Corp.
消極
總市場
0.03%61.23 B USD26.49 USD+0.34%0.91+67.20%
1320iFreeETF Nikkei225 (Yearly Dividend Type)
30.16 M USD0.07%
Daiwa Securities Group, Inc.
消極
大型股
0.16%45.9 B USD58,840 JPY−0.30%0.44+118.09%
SWDAiShares Core MSCI World UCITS ETF29.09 M USD0.02%
BlackRock, Inc.
消極
總市場
0.20%131.19 B USD9,773 GBX−0.03%0.19+47.98%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP29.09 M USD0.02%
BlackRock, Inc.
消極
總市場
0.30%1.17 B USD1,142.0 GBX+0.00%0.06+65.18%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
29.09 M USD0.02%
BlackRock, Inc.
消極
總市場
0.20%580.15 M USD7.4459 USD+0.08%0.00+23.41%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
29.09 M USD0.02%
BlackRock, Inc.
消極
總市場
0.30%1.91 B USD9.9358 EUR+0.07%0.71+57.91%
VEUVanguard FTSE All-World ex-US Index Fund
27.05 M USD0.03%
The Vanguard Group, Inc.
消極
總市場
0.04%61.25 B USD80.48 USD+0.27%1.13+64.56%
EFAViShares MSCI EAFE Min Vol Factor ETF
26.99 M USD0.48%
BlackRock, Inc.
消極
總市場
0.20%5.66 B USD93.82 USD+0.17%0.87+56.19%
FNDFSchwab Fundamental International Equity ETF
26.72 M USD0.12%
The Charles Schwab Corp.
消極
大型股
0.25%22.4 B USD51.43 USD+0.55%0.69+81.66%
SPDWState Street SPDR Portfolio Developed World ex-US ETF
24.85 M USD0.07%
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
22.99 M USD0.31%
Mitsubishi UFJ Financial Group, Inc.
消極
總市場
0.08%7.55 B USD35,270 JPY−0.73%0.75+108.05%
IXUSiShares Core MSCI Total International Stock ETF
20.95 M USD0.04%
BlackRock, Inc.
消極
總市場
0.07%56.32 B USD92.54 USD+0.33%1.08+64.02%
UB02UBS Core MSCI Japan UCITS ETF JPY dis Distribution20.48 M USD0.28%
UBS Group AG
消極
總市場
0.12%1.59 B USD5,666 GBX+0.31%2.43+60.01%
JPNUKD.JPYUBS Core MSCI Japan UCITS ETF JPY Ukdis- Distribution
20.48 M USD0.28%
UBS Group AG
消極
總市場
0.12%68.46 M USD4,150.5 JPY−0.92%0.22+107.64%
JPGBPD.GBPUBS Core MSCI Japan UCITS ETF hGBP dis- Distribution
20.48 M USD0.28%
UBS Group AG
消極
總市場
0.15%185.6 M USD30.165 GBP+1.22%0.45+126.14%
JPUSD.USDUBS Core MSCI Japan UCITS ETF hUSD acc- Capitalisation
20.48 M USD0.28%
UBS Group AG
消極
總市場
0.15%182 M USD40.985 USD−1.62%0.54+135.50%
JPNA.JPYUBS Core MSCI Japan UCITS ETF-JPY acc- Capitalisation
20.48 M USD0.28%
UBS Group AG
消極
總市場
0.12%4.58 B USD5,145 JPY−1.34%0.06+107.31%
JPEUR.EURUBS Core MSCI Japan UCITS ETF hEUR dis- Distribution
20.48 M USD0.28%
UBS Group AG
消極
總市場
0.15%55.61 M USD36.360 EUR−1.10%0.35+122.42%
JPNCHFUBS Core MSCI Japan UCITS ETF hCHF acc- Capitalisation
20.48 M USD0.28%
UBS Group AG
消極
總市場
0.15%402.14 M USD38.725 CHF−2.21%0.33+108.91%
UFMAUBS Core MSCI Japan UCITS ETF hEUR acc- Capitalisation
20.48 M USD0.28%
UBS Group AG
消極
總市場
0.15%205.35 M USD39.830 EUR−1.65%0.07+123.84%
0A3FiShares Core MSCI Japan IMI UCITS ETF20.04 M USD0.24%
BlackRock, Inc.
消極
總市場
0.17%80.88 M USD1,989.8 MXN+2.56%21.03+149.68%
IJPAiShares Core MSCI Japan IMI UCITS ETF20.04 M USD0.24%
BlackRock, Inc.
消極
總市場
0.12%8.14 B USD78.50 USD−1.89%0.17+78.28%
SJPDiShares Core MSCI Japan IMI UCITS ETF
20.04 M USD0.24%
BlackRock, Inc.
消極
總市場
0.12%201.66 M USD8.6907 USD−0.03%1.44+78.23%
SJPEiShares Core MSCI Japan IMI UCITS ETF EUR Hedged Accum
20.04 M USD0.24%
BlackRock, Inc.
消極
總市場
0.17%101.59 M USD13.9080 EUR−1.26%0.01+117.62%
XMUJXtrackers MSCI JAPAN UCITS ETF Distribution 2D19.92 M USD0.30%
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
19.92 M USD0.30%
Deutsche Bank AG
消極
總市場
0.40%42.31 M USD37.695 CHF−0.50%0.02+107.62%
XM1DXtrackers MSCI Japan UCITS ETF 1D Distribution
19.92 M USD0.30%
Deutsche Bank AG
消極
總市場
0.15%164.04 M USD64.530 EUR−2.21%0.20+27.18%
DBXJXtrackers MSCI JAPAN UCITS ETF Capitalisation 1C
19.92 M USD0.30%
Deutsche Bank AG
消極
總市場
0.20%5.19 B USD96.394 EUR−1.94%0.07+63.21%
LCJGMulti Units Luxembourg SICAV - Amundi Core MSCI Japan UCITS ETF GBP Hedged Acc C18.07 M USD0.29%
SAS Rue la Boétie
消極
總市場
0.20%16.4 M USD28.798 GBP−1.60%0.01+132.93%
JNHDMulti Units Luxembourg SICAV - Amundi Core MSCI Japan Daily Hedged EUR D
18.07 M USD0.29%
SAS Rue la Boétie
消極
總市場
0.21%219.66 M USD39.250 EUR−1.60%0.03+122.42%
NADAMulti Units Luxembourg SICAV - Amundi Core MSCI Japan D
18.07 M USD0.29%
SAS Rue la Boétie
消極
總市場
0.13%482.88 M USD83.60 EUR−1.73%0.09+63.41%
LCUJMulti Units Luxembourg SICAV - Amundi Core MSCI Japan UCITS ETF Acc
18.07 M USD0.29%
SAS Rue la Boétie
消極
總市場
0.12%5.69 B USD21.315 EUR−1.92%0.09+63.43%
1346MAXIS Nikkei 225 ETF
18.04 M USD0.08%
Mitsubishi UFJ Financial Group, Inc.
消極
總市場
0.25%23.53 B USD58,690 JPY−0.22%0.44+120.02%
FCILFidelity International Low Volatility ETF Trust Units Series L
17.25 M USD3.08%
FMR LLC
消極
總市場
0.51%709.85 M USD38.40 CAD+0.42%0.09+60.94%
IDEViShares Core MSCI International Developed Markets ETF
15.92 M USD0.06%
BlackRock, Inc.
消極
總市場
0.04%28.32 B USD89.38 USD+0.24%0.99+63.12%
VPLVanguard FTSE Pacific ETF
15.45 M USD0.12%
The Vanguard Group, Inc.
消極
總市場
0.07%9.57 B USD106.42 USD+0.46%1.11+74.11%
IQLTiShares MSCI Intl Quality Factor ETF
12.13 M USD0.10%
BlackRock, Inc.
消極
總市場
0.30%12.54 B USD48.73 USD+0.62%1.11+50.71%
11592Listed Index Fund JPX-Nikkei Index 400 ETF
11.93 M USD0.31%
Sumitomo Mitsui Trust Group, Inc.
消極
總市場
0.10%3.86 B USD3,161 JPY−0.22%0.13+108.51%
ACWViShares MSCI Global Min Vol Factor ETF
11.5 M USD0.33%
BlackRock, Inc.
消極
總市場
0.20%3.51 B USD123.84 USD+0.67%0.75+38.38%
1473One ETF TOPIX
11.17 M USD0.21%
Asset Management One Co., Ltd.
消極
總市場
0.08%—3,861 JPY−0.77%0.33+57.19%
1599iFreeETF JPX-Nikkei400
11.03 M USD0.29%
Daiwa Securities Group, Inc.
消極
總市場
0.18%4.18 B USD34,920 JPY−0.96%0.24+105.07%
PR1JAmundi Prime Japan UCITS ETF DR- Distribution
10.32 M USD0.26%
SAS Rue la Boétie
消極
總市場
0.08%3.04 B USD34.860 EUR−2.15%0.11+63.03%
PRAJAmundi Prime Japan UCITS ETF DR
10.32 M USD0.26%
SAS Rue la Boétie
消極
總市場
0.08%521.44 M USD34.440 EUR−1.89%0.06+63.06%
1364iShares JPX-Nikkei 400 ETF (Japan)
10.29 M USD0.31%
BlackRock, Inc.
消極
總市場
0.13%3.31 B USD3,506 JPY−0.57%0.20+106.08%
INFRiShares Global Infrastructure UCITS ETF USD10.26 M USD0.47%
BlackRock, Inc.
消極
主題
0.65%1.97 B USD2,921.8 GBX+0.11%0.15+21.43%
INGHiShares Global Infrastructure UCITS ETF AccumHedged GBP10.26 M USD0.47%
BlackRock, Inc.
消極
主題
0.70%70.5 M USD5.992 GBP+0.28%0.35+22.92%
CBUXiShares Global Infrastructure UCITS ETF Accum USD
10.26 M USD0.47%
BlackRock, Inc.
消極
主題
0.65%101.96 M USD5.992 EUR+0.35%0.34+9.61%
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%71.75 M USD75.36 USD−1.66%0.37+132.52%
VJPAVanguard FTSE Japan UCITS ETF Accum Shs USD9.49 M USD0.23%
The Vanguard Group, Inc.
消極
總市場
0.15%1.55 B USD46.955 USD−1.84%0.09+78.98%
VJPNVanguard FTSE Japan UCITS ETF9.49 M USD0.23%
The Vanguard Group, Inc.
消極
總市場
0.15%3.17 B USD36.7733 GBP−1.96%0.11+58.09%
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%89.65 M USD67.25 EUR−1.47%0.18+118.72%
1329iShares Core Nikkei 225 ETF
8.74 M USD0.08%
BlackRock, Inc.
消極
總市場
0.05%11.22 B USD5,870 JPY−0.22%0.44+118.84%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
8.71 M USD0.06%
BlackRock, Inc.
消極
總市場
0.22%100.09 M USD36.61 USD−0.22%1.44+65.51%
XEFiShares Core MSCI EAFE IMI Index ETF
8.71 M USD0.06%
BlackRock, Inc.
消極
總市場
0.23%14.01 B USD49.95 CAD+0.08%1.42+63.29%
SAJPiShares IV PLC - iShares MSCI Japan Screened UCITS ETF AccumUnhedged USD8.58 M USD0.32%
BlackRock, Inc.
消極
總市場
0.15%2.19 B USD9.338 USD−2.00%0.14+75.05%
SDJPiShares IV PLC - iShares MSCI Japan Screened UCITS ETF Unhedged USD8.58 M USD0.32%
BlackRock, Inc.
消極
總市場
0.15%457.71 M USD8.228 USD−1.83%0.01+75.04%
MIQEMackenzie GQE International Equity ETF
8.46 M USD1.77%
Power Corp. of Canada
活躍
總市場
1.36%795.47 M USD28.79 CAD−0.28%1.49+39.21%
DFAIDimensional International Core Equity Market ETF
8.42 M USD0.06%
Dimensional Holdings, Inc.
活躍
總市場
0.18%14.6 B USD41.60 USD+0.34%0.76+66.47%
VWRLVanguard FTSE All-World UCITS ETF8.17 M USD0.02%
The Vanguard Group, Inc.
消極
總市場
0.19%22.98 B USD125.69 GBP+0.11%0.16+47.86%
VWRAVanguard FTSE All-World UCITS ETF Accum USD8.17 M USD0.02%
The Vanguard Group, Inc.
消極
總市場
0.19%35.14 B USD175.66 USD+0.11%0.20+67.41%
FLJPFranklin FTSE Japan ETF
7.89 M USD0.26%
Franklin Resources, Inc.
消極
總市場
0.09%3.14 B USD40.05 USD+0.33%1.20+79.63%
1474One ETF JPX-Nikkei 400
7.27 M USD0.31%
Asset Management One Co., Ltd.
消極
總市場
0.17%—34,650 JPY−0.49%0.11+53.93%
ISADiShares V PLC - iShares MSCI ACWI UCITS ETF - USD7.25 M USD0.03%
BlackRock, Inc.
消極
總市場
0.20%2.63 M USD3.7965 GBP+0.03%6.32—
ISACiShares MSCI ACWI UCITS ETF7.25 M USD0.03%
BlackRock, Inc.
消極
總市場
0.20%26.82 B USD112.32 USD+0.21%0.09+67.42%
IWFViShares Edge MSCI World Value Factor UCITS ETF7.17 M USD0.11%
BlackRock, Inc.
消極
總市場
0.25%5.97 B USD4,858 GBX−0.51%0.09+59.92%
IWVUiShares Edge MSCI World Value Factor UCITS ETF7.17 M USD0.11%
BlackRock, Inc.
消極
總市場
0.25%282.19 M USD8.210 USD−0.26%0.02+81.01%
WMVGiShares Edge MSCI World Minimum Volatility UCITS ETF6.98 M USD0.23%
BlackRock, Inc.
消極
總市場
0.35%84.2 M USD8.187 GBP+0.22%0.11+36.85%
MVOLiShares Edge MSCI World Minimum Volatility UCITS ETF USD6.98 M USD0.23%
BlackRock, Inc.
消極
總市場
0.30%2.66 B USD76.08 USD+0.11%0.16+35.87%
MVSHiShares Edge MSCI World Minimum Volatility UCITS ETF
6.98 M USD0.23%
BlackRock, Inc.
消極
總市場
0.35%74.21 M USD7.418 CHF+0.34%0.00+21.99%
UEEHiShares Edge MSCI World Minimum Volatility UCITS ETF USD
6.98 M USD0.23%
BlackRock, Inc.
消極
總市場
0.30%19.64 M USD5.670 EUR+0.12%0.08+22.33%
SXR0iShares Edge MSCI World Minimum Volatility UCITS ETF EUR Hedged Accum
6.98 M USD0.23%
BlackRock, Inc.
消極
總市場
0.35%188.86 M USD8.613 EUR+0.16%0.16+30.72%
GSIEGoldman Sachs ActiveBeta International Equity ETF
6.85 M USD0.13%
The Goldman Sachs Group, Inc.
消極
總市場
0.25%5.43 B USD46.07 USD+0.24%1.05+62.50%
OAIMOneAscent International Equity ETF
6.53 M USD2.28%
Oneascent Holdings LLC
活躍
總市場
0.95%288.21 M USD45.36 USD+0.18%0.36+41.88%
IJPNiShares MSCI Japan UCITS ETF USD (Dist)6.5 M USD0.30%
BlackRock, Inc.
消極
總市場
0.12%2.19 B USD1,762.5 GBX−2.22%1.47+58.05%
VBLDVanguard Global Infrastructure Index ETF
6.23 M USD0.46%
The Vanguard Group, Inc.
消極
主題
0.47%—76.19 AUD+1.64%0.65+30.13%
IFRAVanEck FTSE Global Infrastructure (Hedged) ETF
6.14 M USD0.47%
Van Eck Associates Corp.
消極
主題
0.52%1.29 B USD25.63 AUD+1.38%1.12+34.61%
IVLUiShares MSCI Intl Value Factor ETF
5.92 M USD0.15%
BlackRock, Inc.
消極
總市場
0.30%3.9 B USD42.44 USD−0.24%0.92+93.32%
FDTFirst Trust Developed Markets ex-US AlphaDEX Fund
5.78 M USD0.53%
AJM Ventures LLC
消極
總市場
0.80%1.08 B USD93.46 USD+0.81%3.60+103.98%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
5.74 M USD0.07%
Deutsche Bank AG
消極
總市場
0.35%8.69 B USD51.29 USD+0.02%0.49+64.15%
JIVEJPMorgan International Value ETF
5.64 M USD0.31%
JPMorgan Chase & Co.
活躍
總市場
0.55%1.8 B USD90.04 USD−0.24%0.50+67.92%
GLINISHARES FTSE GBL Infrastructure (AUD HEDGED) ETF Exchange Traded Fund Units
5.35 M USD0.47%
BlackRock, Inc.
消極
主題
0.15%1.13 B USD31.78 AUD+1.47%1.06+22.10%
BBINJPMorgan BetaBuilders International Equity ETF
5.16 M USD0.08%
JPMorgan Chase & Co.
消極
總市場
0.07%6.41 B USD78.94 USD+0.04%0.37+63.45%
EJAPUBNP Paribas Easy SICAV - MSCI Japan Min TE UCTS ETF Capitalisation
5.13 M USD0.18%
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
5.13 M USD0.18%
BNP Paribas SA
消極
總市場
0.17%177.94 M USD26.9271 EUR−1.27%0.00+121.53%
EJAPBNP Paribas Easy SICAV - MSCI Japan Min TE UCITS ETF- Capitalisation
5.13 M USD0.18%
BNP Paribas SA
消極
總市場
0.17%1.79 B USD19.0579 EUR−1.89%0.06+56.03%
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