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

Osaka Gas Co., Ltd.

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Fonds détenant l'action

Classés par valeur sur le marché, la liste ci-dessous présente les fonds contenant des actions Osaka Gas Co., Ltd.. Grâce à des informations telles que le cours, la variation et d'autres statistiques utiles, ils facilitent l'investissement en actions et offrent davantage d'opportunités à moindre risque.
Symbole
Valeur du marché
Poids
Émetteur
Style de gestion
Focus
Ratio des dépenses
AUM
Prix
Variation %
Volume Rel
Rendement total de la VNI
3Y
1306NEXT FUNDS TOPIX Exchange Traded Fund
419,97 M USD0,21%
Nomura Holdings, Inc.
Passif
Marché total
0,39%193,23 B USD3 838 JPY+0,18%0,65+98,51%
1308Listed Index Fund TOPIX
201,55 M USD0,21%
Sumitomo Mitsui Trust Group, Inc.
Passif
Marché total
0,14%90,97 B USD3 791 JPY+0,32%1,39+98,57%
VXUSVanguard Total International Stock ETF
181,37 M USD0,03%
The Vanguard Group, Inc.
Passif
Marché total
0,05%133,62 B USD80,01 USD−0,37%0,77+58,34%
1305iFreeETF TOPIX (Yearly Dividend Type)
163,67 M USD0,20%
Daiwa Securities Group, Inc.
Passif
Marché total
0,11%89,71 B USD3 877 JPY+0,26%4,62+97,85%
VEAVanguard FTSE Developed Markets ETF
116,57 M USD0,04%
The Vanguard Group, Inc.
Passif
Marché total
0,03%207,86 B USD66,60 USD−0,19%0,91+61,43%
IEFAiShares Core MSCI EAFE ETF
103,5 M USD0,06%
BlackRock, Inc.
Passif
Marché total
0,07%173,44 B USD94,73 USD+0,13%0,90+56,64%
1321Next Funds Nikkei 225 Exchange Traded Fund
70,59 M USD0,07%
Nomura Holdings, Inc.
Passif
Marché total
0,17%91,09 B USD56 430 JPY−0,74%0,91+109,77%
1348MAXIS TOPIX ETF
60,2 M USD0,21%
Mitsubishi UFJ Financial Group, Inc.
Passif
Marché total
0,25%28,19 B USD3 798 JPY+0,24%5,18+98,13%
EWJiShares MSCI Japan ETF
49,36 M USD0,29%
BlackRock, Inc.
Passif
Marché total
0,49%16,77 B USD87,25 USD+0,66%0,86+62,55%
EFAiShares MSCI EAFE ETF
49,08 M USD0,07%
BlackRock, Inc.
Passif
Marché total
0,32%74,83 B USD101,57 USD+0,11%0,85+56,62%
BBJPJPMorgan BetaBuilders Japan ETF
46,41 M USD0,31%
JPMorgan Chase & Co.
Passif
Marché total
0,19%14,85 B USD71,18 USD+0,59%0,92+64,55%
1591NEXT FUNDS JPX-Nikkei Index 400 Exchange Traded Fund Units
40,65 M USD0,30%
Nomura Holdings, Inc.
Passif
Marché total
1,00%13,16 B USD33 080 JPY+0,27%0,30+98,00%
EFViShares MSCI EAFE Value ETF
37,25 M USD0,13%
BlackRock, Inc.
Passif
Marché total
0,33%29,57 B USD77,31 USD+0,93%1,76+78,47%
1330Nikko Exchange Traded Index Fund 225
35,45 M USD0,08%
Sumitomo Mitsui Trust Group, Inc.
Passif
Large Capitalisation
0,30%44,72 B USD56 520 JPY−0,72%0,79+109,77%
1475iShares Core TOPIX ETF
35 M USD0,21%
BlackRock, Inc.
Passif
Marché total
0,05%15,87 B USD378,5 JPY+0,26%0,40+98,48%
SCHFSchwab International Equity ETF
29,98 M USD0,05%
The Charles Schwab Corp.
Passif
Marché total
0,03%58,6 B USD25,65 USD−0,09%1,08+61,15%
1320iFreeETF Nikkei225 (Yearly Dividend Type)
28,01 M USD0,07%
Daiwa Securities Group, Inc.
Passif
Large Capitalisation
0,16%42,71 B USD56 250 JPY−0,72%1,46+106,52%
VEUVanguard FTSE All-World ex-US Index Fund
27,05 M USD0,03%
The Vanguard Group, Inc.
Passif
Marché total
0,04%58,82 B USD78,07 USD−0,39%0,70+59,00%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP24,7 M USD0,02%
BlackRock, Inc.
Passif
Marché total
0,30%1,18 B USD1 141,0 GBX−0,35%2,29+66,32%
SWDAiShares Core MSCI World UCITS ETF24,7 M USD0,02%
BlackRock, Inc.
Passif
Marché total
0,20%131,1 B USD9 733 GBX−0,06%1,03+47,68%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
24,7 M USD0,02%
BlackRock, Inc.
Passif
Marché total
0,20%574,72 M USD7,4333 USD−0,24%0,38+23,75%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
24,7 M USD0,02%
BlackRock, Inc.
Passif
Marché total
0,30%1,9 B USD9,9368 EUR−0,25%0,60+59,02%
FNDFSchwab Fundamental International Equity ETF
24,03 M USD0,11%
The Charles Schwab Corp.
Passif
Large Capitalisation
0,25%20,99 B USD49,54 USD+0,44%1,10+74,08%
EFAViShares MSCI EAFE Min Vol Factor ETF
23,91 M USD0,45%
BlackRock, Inc.
Passif
Marché total
0,20%5,31 B USD90,85 USD+0,99%0,71+49,68%
SPDWState Street SPDR Portfolio Developed World ex-US ETF
21,91 M USD0,06%
State Street Corp.
Passif
Marché total
0,03%35,95 B USD47,33 USD−0,15%0,82+60,82%
1593MAXIS JPX-Nikkei Index 400 ETF
21,16 M USD0,30%
Mitsubishi UFJ Financial Group, Inc.
Passif
Marché total
0,08%6,94 B USD33 860 JPY+0,33%0,66+99,72%
IXUSiShares Core MSCI Total International Stock ETF
19,05 M USD0,03%
BlackRock, Inc.
Passif
Marché total
0,07%54,93 B USD89,72 USD−0,44%0,54+58,61%
UB02UBS Core MSCI Japan UCITS ETF JPY dis Distribution18,51 M USD0,28%
UBS Group AG
Passif
Marché total
0,12%1,43 B USD5 350 GBX+1,90%0,07+46,08%
JPGBPD.GBPUBS Core MSCI Japan UCITS ETF hGBP dis- Distribution
18,51 M USD0,28%
UBS Group AG
Passif
Marché total
0,15%169,69 M USD28,470 GBP+2,02%0,40+114,50%
JPNUKD.JPYUBS Core MSCI Japan UCITS ETF JPY Ukdis- Distribution
18,51 M USD0,28%
UBS Group AG
Passif
Marché total
0,12%59,84 M USD4 095,0 JPY+2,29%2,22+97,13%
JPNA.JPYUBS Core MSCI Japan UCITS ETF-JPY acc- Capitalisation
18,51 M USD0,28%
UBS Group AG
Passif
Marché total
0,12%4,09 B USD5 023,0 JPY+2,16%0,59+97,15%
JPUSD.USDUBS Core MSCI Japan UCITS ETF hUSD acc- Capitalisation
18,51 M USD0,28%
UBS Group AG
Passif
Marché total
0,15%167,97 M USD40,195 USD+2,13%0,41+123,64%
JPEUR.EURUBS Core MSCI Japan UCITS ETF hEUR dis- Distribution
18,51 M USD0,28%
UBS Group AG
Passif
Marché total
0,15%50,86 M USD35,740 EUR+2,52%0,20+112,72%
JPNCHFUBS Core MSCI Japan UCITS ETF hCHF acc- Capitalisation
18,51 M USD0,28%
UBS Group AG
Passif
Marché total
0,15%357,92 M USD37,835 CHF+1,61%0,31+98,56%
UFMAUBS Core MSCI Japan UCITS ETF hEUR acc- Capitalisation
18,51 M USD0,28%
UBS Group AG
Passif
Marché total
0,15%186,83 M USD38,805 EUR+2,13%0,66+112,63%
XMUJXtrackers MSCI JAPAN UCITS ETF Distribution 2D17,84 M USD0,29%
Deutsche Bank AG
Passif
Marché total
0,40%185,54 M USD62,64 USD+2,19%1,82+122,94%
XMCJXtrackers MSCI JAPAN UCITS ETF Capitalisation 7C
17,84 M USD0,29%
Deutsche Bank AG
Passif
Marché total
0,40%36,89 M USD35,925 CHF+2,48%0,17+97,63%
DBXJXtrackers MSCI JAPAN UCITS ETF Capitalisation 1C
17,84 M USD0,29%
Deutsche Bank AG
Passif
Marché total
0,20%4,67 B USD92,954 EUR+1,76%0,82+51,62%
XM1DXtrackers MSCI Japan UCITS ETF 1D Distribution
17,84 M USD0,29%
Deutsche Bank AG
Passif
Marché total
0,15%148,56 M USD62,272 EUR+1,70%0,23+17,95%
FCILFidelity International Low Volatility ETF Trust Units Series L
17,25 M USD3,08%
FMR LLC
Passif
Marché total
0,51%644,4 M USD36,80 CAD+1,21%2,90+52,93%
IJPAiShares Core MSCI Japan IMI UCITS ETF17,07 M USD0,23%
BlackRock, Inc.
Passif
Marché total
0,12%7,25 B USD75,00 USD+1,65%0,72+64,79%
SJPDiShares Core MSCI Japan IMI UCITS ETF
17,07 M USD0,23%
BlackRock, Inc.
Passif
Marché total
0,12%179,98 M USD8,1537 USD+1,65%0,41+64,75%
SJPEiShares Core MSCI Japan IMI UCITS ETF EUR Hedged Accum
17,07 M USD0,23%
BlackRock, Inc.
Passif
Marché total
0,17%88,81 M USD13,5581 EUR+2,23%1,66+109,72%
1346MAXIS Nikkei 225 ETF
16,5 M USD0,08%
Mitsubishi UFJ Financial Group, Inc.
Passif
Marché total
0,25%21,75 B USD56 110 JPY−0,76%0,80+108,35%
LCJGMulti Units Luxembourg SICAV - Amundi Core MSCI Japan UCITS ETF GBP Hedged Acc C16,49 M USD0,28%
SAS Rue la Boétie
Passif
Marché total
0,20%14,39 M USD28,065 GBP+2,18%0,24+121,11%
NADAMulti Units Luxembourg SICAV - Amundi Core MSCI Japan D
16,49 M USD0,28%
SAS Rue la Boétie
Passif
Marché total
0,13%433,5 M USD80,23 EUR+1,60%1,06+51,66%
LCUJMulti Units Luxembourg SICAV - Amundi Core MSCI Japan UCITS ETF Acc
16,49 M USD0,28%
SAS Rue la Boétie
Passif
Marché total
0,12%5,1 B USD20,487 EUR+1,61%1,19+51,67%
JNHDMulti Units Luxembourg SICAV - Amundi Core MSCI Japan Daily Hedged EUR D
16,49 M USD0,28%
SAS Rue la Boétie
Passif
Marché total
0,21%200,11 M USD38,255 EUR+2,12%1,44+111,30%
VPLVanguard FTSE Pacific ETF
15,45 M USD0,12%
The Vanguard Group, Inc.
Passif
Marché total
0,07%8,89 B USD99,89 USD−0,02%1,38+60,38%
IDEViShares Core MSCI International Developed Markets ETF
14,17 M USD0,05%
BlackRock, Inc.
Passif
Marché total
0,04%27,14 B USD87,04 USD+0,01%0,30+58,18%
1473One ETF TOPIX
10,99 M USD0,21%
Asset Management One Co., Ltd.
Passif
Marché total
0,08%—3 729 JPY+0,57%0,52+57,19%
1592Listed Index Fund JPX-Nikkei Index 400 ETF
10,98 M USD0,31%
Sumitomo Mitsui Trust Group, Inc.
Passif
Marché total
0,10%3,46 B USD3 027 JPY+0,30%0,09+98,07%
IQLTiShares MSCI Intl Quality Factor ETF
10,5 M USD0,08%
BlackRock, Inc.
Passif
Marché total
0,30%12,49 B USD47,50 USD−0,19%0,58+46,65%
1599iFreeETF JPX-Nikkei400
10,22 M USD0,28%
Daiwa Securities Group, Inc.
Passif
Marché total
0,18%3,85 B USD33 490 JPY+0,09%2,28+96,87%
ACWViShares MSCI Global Min Vol Factor ETF
9,8 M USD0,29%
BlackRock, Inc.
Passif
Marché total
0,20%3,4 B USD121,78 USD+0,46%0,29+34,89%
VJPUVanguard Funds PLC - Vanguard FTSE Japan UCITS ETF AccumHedged USD9,49 M USD0,23%
The Vanguard Group, Inc.
Passif
Marché total
0,20%62,22 M USD73,49 USD+2,13%0,46+124,16%
VJPAVanguard FTSE Japan UCITS ETF Accum Shs USD9,49 M USD0,23%
The Vanguard Group, Inc.
Passif
Marché total
0,15%1,37 B USD44,895 USD+1,73%2,19+65,47%
VJPNVanguard FTSE Japan UCITS ETF9,49 M USD0,23%
The Vanguard Group, Inc.
Passif
Marché total
0,15%2,84 B USD35,1325 GBP+1,94%0,33+45,64%
VJPEVanguard FTSE Japan UCITS ETF Accum Shs Hedged EUR
9,49 M USD0,23%
The Vanguard Group, Inc.
Passif
Marché total
0,20%86,81 M USD65,55 EUR+2,29%0,68+110,88%
1364iShares JPX-Nikkei 400 ETF (Japan)
9,38 M USD0,30%
BlackRock, Inc.
Passif
Marché total
0,13%2,98 B USD3 408 JPY+0,26%1,63+98,29%
PR1JAmundi Prime Japan UCITS ETF DR- Distribution
9,37 M USD0,25%
SAS Rue la Boétie
Passif
Marché total
0,08%2,73 B USD33,520 EUR+1,68%1,02+51,47%
PRAJAmundi Prime Japan UCITS ETF DR
9,37 M USD0,25%
SAS Rue la Boétie
Passif
Marché total
0,08%421,19 M USD33,135 EUR+1,67%0,42+51,50%
INFRiShares Global Infrastructure UCITS ETF USD9,31 M USD0,46%
BlackRock, Inc.
Passif
Thème
0,65%1,82 B USD2 751,5 GBX+1,33%1,26+12,41%
INGHiShares Global Infrastructure UCITS ETF AccumHedged GBP9,31 M USD0,46%
BlackRock, Inc.
Passif
Thème
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.
Passif
Thème
0,65%94,19 M USD5,664 EUR+1,11%1,89+3,30%
MIQEMackenzie GQE International Equity ETF
8,46 M USD1,77%
Power Corp. of Canada
Actif
Marché total
1,36%723,47 M USD28,48 CAD−0,63%1,21+38,23%
VWRAVanguard FTSE All-World UCITS ETF Accum USD8,17 M USD0,02%
The Vanguard Group, Inc.
Passif
Marché total
0,19%34,16 B USD174,20 USD−0,39%0,86+66,57%
VWRLVanguard FTSE All-World UCITS ETF8,17 M USD0,02%
The Vanguard Group, Inc.
Passif
Marché total
0,19%22,68 B USD124,63 GBP+0,02%0,98+46,61%
1329iShares Core Nikkei 225 ETF
7,93 M USD0,08%
BlackRock, Inc.
Passif
Marché total
0,05%10,07 B USD5 655 JPY−0,91%1,24+110,18%
DFAIDimensional International Core Equity Market ETF
7,59 M USD0,05%
Dimensional Holdings, Inc.
Actif
Marché total
0,18%13,93 B USD40,48 USD+0,14%0,53+61,18%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
7,46 M USD0,06%
BlackRock, Inc.
Passif
Marché total
0,22%93,63 M USD35,78 USD+0,25%0,25+59,98%
XEFiShares Core MSCI EAFE IMI Index ETF
7,46 M USD0,06%
BlackRock, Inc.
Passif
Marché total
0,23%13,26 B USD48,86 CAD+0,37%0,50+58,64%
SDJPiShares IV PLC - iShares MSCI Japan Screened UCITS ETF Unhedged USD7,33 M USD0,31%
BlackRock, Inc.
Passif
Marché total
0,15%409,41 M USD7,874 USD+1,35%3,07+62,31%
SAJPiShares IV PLC - iShares MSCI Japan Screened UCITS ETF AccumUnhedged USD7,33 M USD0,31%
BlackRock, Inc.
Passif
Marché total
0,15%1,97 B USD8,961 USD+1,48%1,47+62,32%
FLJPFranklin FTSE Japan ETF
6,8 M USD0,25%
Franklin Resources, Inc.
Passif
Marché total
0,09%2,63 B USD37,27 USD+0,77%0,65+66,06%
1474One ETF JPX-Nikkei 400
6,56 M USD0,30%
Asset Management One Co., Ltd.
Passif
Marché total
0,17%—33 300 JPY+0,24%1,29+53,93%
GSIEGoldman Sachs ActiveBeta International Equity ETF
6,26 M USD0,12%
The Goldman Sachs Group, Inc.
Passif
Marché total
0,25%5,25 B USD45,07 USD+0,18%0,67+58,05%
VBLDVanguard Global Infrastructure Index ETF
6,23 M USD0,46%
The Vanguard Group, Inc.
Passif
Thème
0,47%—71,83 AUD+1,47%0,60+24,29%
ISADiShares V PLC - iShares MSCI ACWI UCITS ETF - USD6,11 M USD0,02%
BlackRock, Inc.
Passif
Marché total
0,20%2,62 M USD3,7740 GBP+0,04%——
ISACiShares MSCI ACWI UCITS ETF6,11 M USD0,02%
BlackRock, Inc.
Passif
Marché total
0,20%26,56 B USD111,44 USD−0,45%1,09+66,77%
IWVUiShares Edge MSCI World Value Factor UCITS ETF5,98 M USD0,10%
BlackRock, Inc.
Passif
Marché total
0,25%266,77 M USD8,095 USD+0,43%2,65+77,79%
IWFViShares Edge MSCI World Value Factor UCITS ETF5,98 M USD0,10%
BlackRock, Inc.
Passif
Marché total
0,25%5,55 B USD4 791 GBX+0,67%1,66+56,52%
OAIMOneAscent International Equity ETF
5,96 M USD2,13%
Oneascent Holdings LLC
Actif
Marché total
0,95%275,72 M USD43,98 USD−0,36%0,30+38,71%
IJPNiShares MSCI Japan UCITS ETF USD (Dist)5,89 M USD0,29%
BlackRock, Inc.
Passif
Marché total
0,12%1,93 B USD1 687,5 GBX+1,87%0,23+45,50%
MVOLiShares Edge MSCI World Minimum Volatility UCITS ETF USD5,58 M USD0,19%
BlackRock, Inc.
Passif
Marché total
0,30%2,56 B USD74,74 USD+0,71%0,32+32,36%
WMVGiShares Edge MSCI World Minimum Volatility UCITS ETF5,58 M USD0,19%
BlackRock, Inc.
Passif
Marché total
0,35%83,15 M USD8,073 GBP+0,91%0,85+34,25%
MVSHiShares Edge MSCI World Minimum Volatility UCITS ETF
5,58 M USD0,19%
BlackRock, Inc.
Passif
Marché total
0,35%72,46 M USD7,315 CHF+0,63%0,80+19,77%
UEEHiShares Edge MSCI World Minimum Volatility UCITS ETF USD
5,58 M USD0,19%
BlackRock, Inc.
Passif
Marché total
0,30%19,26 M USD5,605 EUR+0,83%0,27+20,90%
SXR0iShares Edge MSCI World Minimum Volatility UCITS ETF EUR Hedged Accum
5,58 M USD0,19%
BlackRock, Inc.
Passif
Marché total
0,35%185,28 M USD8,493 EUR+0,80%1,52+28,28%
IFRAVanEck FTSE Global Infrastructure (Hedged) ETF
5,55 M USD0,45%
Van Eck Associates Corp.
Passif
Thème
0,52%1,21 B USD24,04 AUD+1,43%0,56+27,22%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
5,3 M USD0,06%
Deutsche Bank AG
Passif
Marché total
0,35%8,52 B USD50,47 USD+0,43%1,04+62,05%
VGSVanguard MSCI Index International Shares ETF
5,02 M USD0,01%
The Vanguard Group, Inc.
Passif
Marché total
0,18%—148,42 AUD−1,11%0,77+67,69%
ZEABMO MSCI EAFE Index ETF
4,95 M USD0,06%
Bank of Montreal
Passif
Marché total
0,28%8,73 B USD29,61 CAD+0,17%0,16+58,30%
GLINISHARES FTSE GBL Infrastructure (AUD HEDGED) ETF Exchange Traded Fund Units
4,82 M USD0,45%
BlackRock, Inc.
Passif
Thème
0,15%1,05 B USD29,89 AUD+1,49%0,72+16,60%
FDTFirst Trust Developed Markets ex-US AlphaDEX Fund
4,81 M USD0,51%
AJM Ventures LLC
Passif
Marché total
0,80%928,84 M USD88,57 USD−0,36%0,83+93,15%
BBINJPMorgan BetaBuilders International Equity ETF
4,67 M USD0,07%
JPMorgan Chase & Co.
Passif
Marché total
0,07%6,24 B USD76,80 USD−0,02%0,89+58,40%
EJAHBNP Paribas Easy SICAV - MSCI Japan Min TE -UCITS ETF H EUR- Capitalisation
4,64 M USD0,18%
BNP Paribas SA
Passif
Marché total
0,17%161,25 M USD26,4204 EUR+2,17%1,25+111,33%
EJAPBNP Paribas Easy SICAV - MSCI Japan Min TE UCITS ETF- Capitalisation
4,64 M USD0,18%
BNP Paribas SA
Passif
Marché total
0,17%1,82 B USD18,3417 EUR+1,60%0,50+55,20%
IVLUiShares MSCI Intl Value Factor ETF
4,5 M USD0,13%
BlackRock, Inc.
Passif
Marché total
0,30%3,6 B USD41,51 USD+0,58%2,11+88,96%
XDEVXtrackers MSCI World Value UCITS ETF
4,43 M USD0,11%
Deutsche Bank AG
Passif
Marché total
0,25%3,95 B USD57,07 EUR+0,46%0,56+62,34%
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