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Daiichi Sankyo Company, LimitedDaiichi Sankyo Company, LimitedDaiichi Sankyo Company, Limited

Daiichi Sankyo Company, Limited

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ETF memegang saham Daiichi Sankyo Company, Limited

Berikut adalah dana dengan saham Daiichi Sankyo Company, Limited, disusun mengikut nilai pasaran. Dilengkapi dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam D4S lebih mudah dan menawarkan lebih peluang pada risiko lebih rendah.
Simbol
Nilai pasaran
Berat
Pengeluar
Gaya pengurusan
Fokus
Nisbah perbelanjaan
AUM
Harga
Perubahan %
Vol Relatif
Jumlah pulangan NAV
3T
1306Next Funds TOPIX Exchange Traded Fund
1.22 B USD0.68%Nomura Holdings, Inc.PasifSeluruh pasaran0.39%180.08 B USD3,245 JPY−1.16%0.96+83.44%
VXUSVanguard Total International Stock ETF
639.15 M USD0.12%The Vanguard Group, Inc.PasifSeluruh pasaran0.05%106.11 B USD73.46 USD+0.44%0.95+76.44%
1321Next Funds Nikkei 225 Exchange Traded Fund
599.68 M USD0.73%Nomura Holdings, Inc.PasifSeluruh pasaran0.17%82.43 B USD46,250 JPY−0.81%0.86+82.67%
1305iFreeETF TOPIX
582.56 M USD0.74%Daiwa Securities Group, Inc.PasifSeluruh pasaran0.11%81.68 B USD3,280 JPY−1.06%3.12+83.18%
1308Nikko Exchange Traded Index Fund TOPIX
580.27 M USD0.68%Sumitomo Mitsui Trust Group, Inc.PasifSeluruh pasaran0.14%85.49 B USD3,208 JPY−1.29%1.51+81.39%
VEAVanguard FTSE Developed Markets ETF
404.05 M USD0.16%The Vanguard Group, Inc.PasifSeluruh pasaran0.03%177.55 B USD59.92 USD+0.35%1.07+81.73%
1330Nikko Exchange Traded Index Fund 225
295.4 M USD0.74%Sumitomo Mitsui Trust Group, Inc.PasifPermodalan besar0.30%39.87 B USD46,280 JPY−0.84%0.81+80.31%
IEFAiShares Core MSCI EAFE ETF
256.21 M USD0.17%BlackRock, Inc.PasifSeluruh pasaran0.07%154.22 B USD87.31 USD+0.47%1.24+81.65%
1348MAXIS TOPIX ETF
172.54 M USD0.67%Mitsubishi UFJ Financial Group, Inc.PasifSeluruh pasaran0.25%25.65 B USD3,229 JPY−1.40%4.06+81.23%
1346MAXIS Nikkei 225 ETF
138.04 M USD0.73%Mitsubishi UFJ Financial Group, Inc.PasifSeluruh pasaran0.25%18.98 B USD46,360 JPY−0.81%3.34+82.47%
EWJiShares MSCI Japan ETF
133.22 M USD0.88%BlackRock, Inc.PasifSeluruh pasaran0.50%15.3 B USD80.21 USD−0.37%1.81+75.37%
EFAiShares MSCI EAFE ETF
130.22 M USD0.20%BlackRock, Inc.PasifSeluruh pasaran0.32%66.89 B USD93.37 USD+0.41%1.37+81.68%
BBJPJPMorgan BetaBuilders Japan ETF
126.06 M USD0.90%JPMorgan Chase & Co.PasifSeluruh pasaran0.19%14.02 B USD66.32 USD−0.35%3.44+76.51%
1591NEXT FUNDS JPX-Nikkei Index 400 Exchange Traded Fund Units
120.89 M USD0.96%Nomura Holdings, Inc.PasifSeluruh pasaran1.00%12.56 B USD28,160 JPY−1.44%1.35+83.28%
VEUVanguard FTSE All-World ex-US Index Fund
96.23 M USD0.13%The Vanguard Group, Inc.PasifSeluruh pasaran0.04%50.62 B USD71.37 USD+0.35%0.89+77.15%
1475iShares Core TOPIX ETF
94.83 M USD0.68%BlackRock, Inc.PasifSeluruh pasaran0.05%13.91 B USD319.3 JPY−1.45%1.95+83.43%
SCHFSchwab International Equity ETF
85.06 M USD0.17%The Charles Schwab Corp.PasifSeluruh pasaran0.03%51.31 B USD23.28 USD+0.39%0.92+80.25%
CGXUCapital Group International Focus Equity ETF
81.94 M USD1.98%The Capital Group Cos., Inc.AktifSeluruh pasaran0.54%4.13 B USD29.62 USD+0.20%0.64+20.70%
1329iShares Core Nikkei 225 ETF
77.11 M USD0.74%BlackRock, Inc.PasifSeluruh pasaran0.05%10.49 B USD4,644 JPY−0.64%1.07+83.02%
1593MAXIS JPX-Nikkei Index 400 ETF
61.52 M USD0.97%Mitsubishi UFJ Financial Group, Inc.PasifSeluruh pasaran0.08%6.36 B USD28,795 JPY−1.32%0.21+83.21%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
60.63 M USD0.05%BlackRock, Inc.PasifSeluruh pasaran0.30%1.58 B USD9.5222 EUR+0.26%0.30+74.34%
SWDAiShares Core MSCI World UCITS ETF60.63 M USD0.05%BlackRock, Inc.PasifSeluruh pasaran0.20%119.57 B USD9,349 GBX−0.04%1.11+57.44%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP60.63 M USD0.05%BlackRock, Inc.PasifSeluruh pasaran0.30%1.11 B USD1,087.5 GBX+0.18%0.59+82.01%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
60.63 M USD0.05%BlackRock, Inc.PasifSeluruh pasaran0.20%449.86 M USD7.0700 USD+0.06%0.44+17.48%
VPLVanguard FTSE Pacific ETF
52.38 M USD0.47%The Vanguard Group, Inc.PasifSeluruh pasaran0.07%7.95 B USD87.84 USD−0.26%1.71+69.16%
IXUSiShares Core MSCI Total International Stock ETF
51.01 M USD0.10%BlackRock, Inc.PasifSeluruh pasaran0.07%49.78 B USD82.58 USD+0.36%0.65+77.42%
UFMAUBS Core MSCI Japan UCITS ETF hEUR acc- Capitalisation
50.91 M USD0.87%UBS Group AGPasifSeluruh pasaran0.15%137.79 M USD32.035 EUR+0.03%0.07+95.36%
UB02UBS Core MSCI Japan UCITS ETF JPY dis Distribution50.91 M USD0.87%UBS Group AGPasifSeluruh pasaran0.12%1.06 B USD4,762 GBX−0.95%7.25+47.20%
JPNA.JPYUBS Core MSCI Japan UCITS ETF-JPY acc- Capitalisation
50.91 M USD0.87%UBS Group AGPasifSeluruh pasaran0.12%3.98 B USD4,153.0 JPY−0.08%1.40+81.18%
JPUSD.USDUBS Core MSCI Japan UCITS ETF hUSD acc- Capitalisation
50.91 M USD0.87%UBS Group AGPasifSeluruh pasaran0.15%162.83 M USD32.505 USD−0.55%0.13+106.56%
JPEUR.EURUBS Core MSCI Japan UCITS ETF hEUR dis- Distribution
50.91 M USD0.87%UBS Group AGPasifSeluruh pasaran0.15%45.79 M USD29.525 EUR−0.37%0.16+95.53%
JPGBPD.GBPUBS Core MSCI Japan UCITS ETF hGBP dis- Distribution
50.91 M USD0.87%UBS Group AGPasifSeluruh pasaran0.15%124.17 M USD24.155 GBP−1.37%0.51+102.99%
JPNCHFUBS Core MSCI Japan UCITS ETF hCHF acc- Capitalisation
50.91 M USD0.87%UBS Group AGPasifSeluruh pasaran0.15%303.55 M USD31.460 CHF+0.16%0.07+83.42%
JPNUKD.JPYUBS Core MSCI Japan UCITS ETF JPY Ukdis- Distribution
50.91 M USD0.87%UBS Group AGPasifSeluruh pasaran0.12%53.32 M USD3,388.5 JPY−0.83%0.15+81.16%
JIREJPMorgan International Research Enhanced Equity ETF
49.31 M USD0.57%JPMorgan Chase & Co.AktifSeluruh pasaran0.24%8.8 B USD73.54 USD+0.56%0.89+83.02%
JNHDAmundi Core MSCI Japan UCITS ETF EUR Hedged Dist
47.25 M USD0.87%SAS Rue la BoétiePasifSeluruh pasaran0.21%176.33 M USD32.135 EUR−0.06%0.17+93.60%
NADAAmundi Core MSCI Japan UCITS ETF -D
47.25 M USD0.87%SAS Rue la BoétiePasifSeluruh pasaran0.13%320.26 M USD72.50 EUR+0.54%0.25+48.07%
LCUJAmundi Core MSCI Japan UCITS ETF Acc
47.25 M USD0.87%SAS Rue la BoétiePasifSeluruh pasaran0.12%5.02 B USD18.1690 EUR+0.61%0.35+48.08%
LCJGAmundi Core MSCI Japan UCITS ETF Hedged Acc Capitalisation GBP47.25 M USD0.87%SAS Rue la BoétiePasifSeluruh pasaran0.20%10.01 M USD23.005 GBP+0.02%0.97+102.16%
IJPAiShares Core MSCI Japan IMI UCITS ETF46.61 M USD0.68%BlackRock, Inc.PasifSeluruh pasaran0.12%6.64 B USD66.71 USD+0.88%0.14+76.07%
0A3FiShares Core MSCI Japan IMI UCITS ETF46.61 M USD0.68%BlackRock, Inc.PasifSeluruh pasaran0.17%11.65 M USD1,663.8 MXN+8.67%0.74+132.53%
SJPDiShares Core MSCI Japan IMI UCITS ETF
46.61 M USD0.68%BlackRock, Inc.PasifSeluruh pasaran0.12%197.26 M USD7.3061 USD+0.72%0.24+75.99%
SJPEiShares Core MSCI Japan IMI UCITS ETF EUR Hedged Accum
46.61 M USD0.68%BlackRock, Inc.PasifSeluruh pasaran0.17%56.64 M USD11.2234 EUR−0.02%0.27+92.38%
SPDWSPDR Portfolio Developed World ex-US ETF
46.17 M USD0.15%State Street Corp.PasifSeluruh pasaran0.03%30.11 B USD42.79 USD+0.33%0.92+80.39%
XZMJXtrackers MSCI Japan ESG UCITS ETF Accum Shs -1C- USD46.17 M USD1.68%Deutsche Bank AGPasifTema0.20%2.77 B USD27.175 USD−0.21%0.11+73.75%
EFGiShares MSCI EAFE Growth ETF
37.69 M USD0.39%BlackRock, Inc.PasifSeluruh pasaran0.36%9.6 B USD113.88 USD+0.50%0.10+64.52%
1599iFreeETF JPX-Nikkei400
36.6 M USD1.06%Daiwa Securities Group, Inc.PasifSeluruh pasaran0.18%3.52 B USD28,545 JPY−1.18%0.06+82.71%
XM1DXtrackers MSCI Japan UCITS ETF 1D Distribution
36.44 M USD0.88%Deutsche Bank AGPasifSeluruh pasaran0.15%80.49 M USD55.382 EUR+0.50%0.33+6.46%
DBXJXtrackers MSCI JAPAN UCITS ETF Capitalisation 1C
36.44 M USD0.88%Deutsche Bank AGPasifSeluruh pasaran0.20%3.27 B USD82.174 EUR+0.43%0.55+48.36%
XMUJXtrackers MSCI JAPAN UCITS ETF Distribution 2D36.44 M USD0.88%Deutsche Bank AGPasifSeluruh pasaran0.40%148.9 M USD51.41 USD+0.08%0.02+106.02%
XMCJXtrackers MSCI JAPAN UCITS ETF Capitalisation 7C
36.44 M USD0.88%Deutsche Bank AGPasifSeluruh pasaran0.40%17.41 M USD30.825 CHF−0.36%0.50+82.02%
IDEViShares Core MSCI International Developed Markets ETF
32.94 M USD0.15%BlackRock, Inc.PasifSeluruh pasaran0.04%22.27 B USD80.17 USD+0.40%1.02+81.66%
VJPEVanguard FTSE Japan UCITS ETF Accum Shs Hedged EUR
32.09 M USD0.86%The Vanguard Group, Inc.PasifSeluruh pasaran0.20%77.8 M USD54.27 EUR−0.06%1.80+93.08%
VJPUVanguard Funds PLC - Vanguard FTSE Japan UCITS ETF AccumHedged USD32.09 M USD0.86%The Vanguard Group, Inc.PasifSeluruh pasaran0.20%15.96 M USD60.48 USD−1.23%0.12+105.66%
VJPNVanguard FTSE Japan UCITS ETF32.09 M USD0.86%The Vanguard Group, Inc.PasifSeluruh pasaran0.15%2.5 B USD31.8550 GBP+0.53%0.57+46.60%
VJPAVanguard FTSE Japan UCITS ETF Accum Shs USD32.09 M USD0.86%The Vanguard Group, Inc.PasifSeluruh pasaran0.15%1.2 B USD39.770 USD+0.67%0.18+76.57%
1592Listed Index Fund JPX-Nikkei Index 400 ETF
31.79 M USD0.98%Sumitomo Mitsui Trust Group, Inc.PasifSeluruh pasaran0.10%3.26 B USD2,574 JPY−1.30%0.30+81.26%
VTVanguard Total World Stock ETF
30.53 M USD0.04%The Vanguard Group, Inc.PasifSeluruh pasaran0.06%54.65 B USD137.80 USD+0.31%1.04+85.77%
1473One ETF TOPIX
30.09 M USD0.67%Asset Management One Co., Ltd.PasifSeluruh pasaran0.08%—3,174 JPY−1.09%1.21+58.04%
1364iShares JPX-Nikkei 400 ETF (Japan)
28.03 M USD0.98%BlackRock, Inc.PasifSeluruh pasaran0.13%2.87 B USD2,892 JPY−0.38%1.21+83.57%
EDMJiShares MSCI Japan ESG Enhanced CTB UCITS ETF Accum Shs Unhedged USD
25.59 M USD1.36%BlackRock, Inc.PasifTema0.15%1.37 B USD6.969 EUR+0.69%0.11+43.77%
EEJDiShares MSCI Japan ESG Enhanced CTB UCITS ETF Shs Unhedged USD25.59 M USD1.36%BlackRock, Inc.PasifTema0.15%515.45 M USD7.361 USD+0.29%0.04+72.18%
PRAJAmundi Prime Japan UCITS ETF DR
24.51 M USD0.79%SAS Rue la BoétiePasifSeluruh pasaran0.08%286.51 M USD29.605 EUR+0.71%0.11+48.39%
PR1JAmundi Prime Japan UCITS ETF DR- Distribution
24.51 M USD0.79%SAS Rue la BoétiePasifSeluruh pasaran0.08%2.47 B USD30.470 EUR+0.74%0.51+48.34%
ESGDiShares ESG Aware MSCI EAFE ETF
23.46 M USD0.23%BlackRock, Inc.PasifSeluruh pasaran0.21%10.16 B USD92.98 USD+0.37%1.36+80.55%
VWRAVanguard FTSE All-World UCITS ETF Accum USD23.03 M USD0.05%The Vanguard Group, Inc.PasifSeluruh pasaran0.22%27.22 B USD164.46 USD+0.48%0.28+86.48%
VWRLVanguard FTSE All-World UCITS ETF23.03 M USD0.05%The Vanguard Group, Inc.PasifSeluruh pasaran0.22%21.1 B USD119.26 GBP+0.01%1.06+54.82%
1369One ETF Nikkei225
22.72 M USD0.72%Asset Management One Co., Ltd.PasifSeluruh pasaran0.16%—45,000 JPY−0.88%0.98+48.14%
IXJiShares Global Healthcare ETF
22.66 M USD0.60%BlackRock, Inc.PasifPenjagaan kesihatan0.40%3.78 B USD88.62 USD+2.32%1.87+22.92%
EJAPBNP Paribas Easy SICAV - MSCI Japan Min TE UCITS ETF- Capitalisation
21.85 M USD0.92%BNP Paribas SAPasifSeluruh pasaran0.17%1.98 B USD16.3407 EUR+0.29%0.42+48.77%
EJAHBNP Paribas Easy SICAV - MSCI Japan Min TE -UCITS ETF H EUR- Capitalisation
21.85 M USD0.92%BNP Paribas SAPasifSeluruh pasaran0.17%72.81 M USD21.7773 EUR−1.10%0.04+94.95%
CEMEiShares MSCI Japan SRI UCITS ETF Accum Shs Hedged EUR
21.38 M USD3.17%BlackRock, Inc.PasifSeluruh pasaran0.25%171.64 K USD5.353 EUR−0.15%0.00—
SUJPiShares MSCI Japan SRI UCITS ETF Accum USD21.38 M USD3.17%BlackRock, Inc.PasifSeluruh pasaran0.20%531.76 M USD7.9450 USD+0.32%0.00+50.60%
JPSGiShares MSCI Japan SRI UCITS ETF21.38 M USD3.17%BlackRock, Inc.PasifSeluruh pasaran0.25%14.16 M USD8.266 GBP−0.15%0.09+10.10%
SUJDiShares MSCI Japan SRI UCITS ETF USD
21.38 M USD3.17%BlackRock, Inc.PasifSeluruh pasaran0.20%105.44 M USD6.5380 USD+0.46%3.63+49.20%
DXJWisdomTree Japan Hedged Equity Fund
20.44 M USD0.52%WisdomTree, Inc.PasifSeluruh pasaran0.48%3.98 B USD128.03 USD−0.74%1.17+129.27%
1474One ETF JPX-Nikkei 400
19.47 M USD0.96%Asset Management One Co., Ltd.PasifSeluruh pasaran0.17%—28,345 JPY−1.46%0.21+54.88%
FLJPFranklin FTSE Japan ETF
18.68 M USD0.79%Franklin Resources, Inc.PasifSeluruh pasaran0.09%2.37 B USD34.56 USD−0.35%3.66+77.31%
SDJPiShares IV PLC - iShares MSCI Japan Screened UCITS ETF Unhedged USD18.45 M USD0.94%BlackRock, Inc.PasifSeluruh pasaran0.15%367.04 M USD7.083 USD+0.97%39.28+74.85%
SAJPiShares IV PLC - iShares MSCI Japan Screened UCITS ETF AccumUnhedged USD18.45 M USD0.94%BlackRock, Inc.PasifSeluruh pasaran0.15%1.65 B USD7.970 USD+0.78%2.96+74.81%
XEFiShares Core MSCI EAFE IMI Index ETF
17.02 M USD0.16%BlackRock, Inc.PasifSeluruh pasaran0.23%10.51 B USD45.31 CAD+0.40%1.75+81.17%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
17.02 M USD0.16%BlackRock, Inc.PasifSeluruh pasaran0.22%74.33 M USD32.59 USD+0.52%0.27+84.53%
VGSVanguard MSCI Index International Shares ETF
16.63 M USD0.05%The Vanguard Group, Inc.PasifSeluruh pasaran0.18%—149.84 AUD−0.29%1.01+84.61%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
15.78 M USD0.20%Deutsche Bank AGPasifSeluruh pasaran0.35%8.05 B USD46.42 USD+0.32%2.33+72.33%
ZEABMO MSCI EAFE Index ETF
15.18 M USD0.20%Bank of MontrealPasifSeluruh pasaran0.28%7.8 B USD27.43 CAD+0.37%0.40+81.83%
IJPNiShares MSCI Japan UCITS ETF USD (Dist)15.15 M USD0.88%BlackRock, Inc.PasifSeluruh pasaran0.12%1.73 B USD1,517.0 GBX+0.33%0.89+46.70%
FENIFidelity Enhanced International ETF
14.99 M USD0.35%FMR LLCAktifSeluruh pasaran0.29%4.34 B USD35.28 USD+0.51%3.17+94.18%
XDJPXtrackers Nikkei 225 UCITS ETF (DR) Distribution 1D
14.92 M USD0.75%Deutsche Bank AGPasifSeluruh pasaran0.09%1.63 B USD26.795 EUR+0.54%0.89+48.63%
XDJEXtrackers Nikkei 225 UCITS ETF
14.92 M USD0.75%Deutsche Bank AGPasifSeluruh pasaran0.19%159.7 M USD66.82 EUR−0.21%0.76+94.31%
XNKYXtrackers SICAV - Xtrackers Nikkei 225 UCITS ETF Capitalisation -IC-
14.92 M USD0.75%Deutsche Bank AGPasifSeluruh pasaran0.09%224.8 M USD84.94 EUR+0.39%2.03+48.60%
XDWHXtrackers MSCI World Health Care UCITS ETF
14.7 M USD0.52%Deutsche Bank AGPasifPenjagaan kesihatan0.25%2.81 B USD45.550 EUR+2.13%1.09+2.87%
J1GRAmundi MSCI Japan ESG Broad Transition UCITS ETF EUR Acc
13.64 M USD1.05%SAS Rue la BoétiePasifSeluruh pasaran0.45%303.54 M USD286.03 EUR+0.43%0.18+42.04%
CJ1PAmundi Index Solutions - Amundi MSCI Japan ESG Broad Transition UCITS ETF GBP DIST13.64 M USD1.05%SAS Rue la BoétiePasifSeluruh pasaran0.08%452.14 M USD11.802 GBP+0.32%0.14+11.80%
IHDGWisdomTree International Hedged Quality Dividend Growth Fund
13.54 M USD0.60%WisdomTree, Inc.PasifSeluruh pasaran0.58%2.26 B USD46.08 USD0.00%0.78+46.37%
1484One ETF JPX/S&P CAPEX & Human Capital Index
13.32 M USD2.62%Asset Management One Co., Ltd.PasifSeluruh pasaran0.17%—3,009 JPY−1.34%3.12+57.14%
DFAIDimensional International Core Equity Market ETF
12.94 M USD0.11%Dimensional Holdings, Inc.AktifSeluruh pasaran0.18%11.59 B USD36.35 USD+0.44%1.50+72.91%
BBINJPMorgan BetaBuilders International Equity ETF
12.67 M USD0.22%JPMorgan Chase & Co.PasifSeluruh pasaran0.07%5.8 B USD70.13 USD+0.52%2.50+82.40%
AVDEAvantis International Equity ETF
12.22 M USD0.13%American Century Cos., Inc.AktifSeluruh pasaran0.23%9.67 B USD78.90 USD+0.33%1.56+89.83%
XDWDXtrackers MSCI World UCITS ETF
11.58 M USD0.05%Deutsche Bank AGPasifSeluruh pasaran0.12%18.43 B USD117.445 EUR+0.16%2.44+58.41%
XZWEXtrackers MSCI World ESG UCITS ETF
11.58 M USD0.05%Deutsche Bank AGPasifTema0.30%739.52 M USD79.71 EUR+0.25%0.06+77.16%