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ETF memegang saham Eisai Co., Ltd.

Berikut adalah dana dengan saham Eisai Co., Ltd., disusun mengikut nilai pasaran. Dilengkapi dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam EII 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
1321Next Funds Nikkei 225 Exchange Traded Fund
296.25 M USD0.36%Nomura Holdings, Inc.PasifSeluruh pasaran0.17%84.23 B USD49,850 JPY−1.13%0.91+89.06%
1306Next Funds TOPIX Exchange Traded Fund
256.37 M USD0.14%Nomura Holdings, Inc.PasifSeluruh pasaran0.39%179.66 B USD3,350 JPY−1.90%1.25+83.38%
1330Nikko Exchange Traded Index Fund 225
143.14 M USD0.35%Sumitomo Mitsui Trust Group, Inc.PasifPermodalan besar0.30%41.13 B USD50,000 JPY−0.87%1.10+88.95%
1308Nikko Exchange Traded Index Fund TOPIX
118.76 M USD0.14%Sumitomo Mitsui Trust Group, Inc.PasifSeluruh pasaran0.14%84.39 B USD3,316 JPY−1.75%0.53+83.41%
VXUSVanguard Total International Stock ETF
117.58 M USD0.02%The Vanguard Group, Inc.PasifSeluruh pasaran0.05%109.08 B USD73.33 USD+1.61%0.52+74.53%
1305iFreeETF TOPIX
106.46 M USD0.13%Daiwa Securities Group, Inc.PasifSeluruh pasaran0.11%82.72 B USD3,386 JPY−1.97%0.26+79.68%
VEAVanguard FTSE Developed Markets ETF
74.02 M USD0.03%The Vanguard Group, Inc.PasifSeluruh pasaran0.03%179.71 B USD59.82 USD+1.08%0.69+79.53%
1346MAXIS Nikkei 225 ETF
67.17 M USD0.35%Mitsubishi UFJ Financial Group, Inc.PasifSeluruh pasaran0.25%20 B USD49,960 JPY−0.99%0.79+86.89%
IEFAiShares Core MSCI EAFE ETF
53.31 M USD0.03%BlackRock, Inc.PasifSeluruh pasaran0.07%155.86 B USD86.85 USD+0.88%0.42+79.23%
1329iShares Core Nikkei 225 ETF
38.08 M USD0.36%BlackRock, Inc.PasifSeluruh pasaran0.05%10.98 B USD4,995 JPY−1.05%0.62+87.48%
1348MAXIS TOPIX ETF
35.74 M USD0.14%Mitsubishi UFJ Financial Group, Inc.PasifSeluruh pasaran0.25%26.03 B USD3,341 JPY−1.74%0.36+77.77%
EWJiShares MSCI Japan ETF
27.44 M USD0.18%BlackRock, Inc.PasifSeluruh pasaran0.50%15.12 B USD79.36 USD+1.28%0.57+69.27%
EFAiShares MSCI EAFE ETF
27.19 M USD0.04%BlackRock, Inc.PasifSeluruh pasaran0.32%67.67 B USD93.00 USD+0.82%0.50+79.22%
1591NEXT FUNDS JPX-Nikkei Index 400 Exchange Traded Fund Units
25.46 M USD0.20%Nomura Holdings, Inc.PasifSeluruh pasaran1.00%12.45 B USD28,980 JPY−1.28%0.36+83.81%
BBJPJPMorgan BetaBuilders Japan ETF
24.99 M USD0.18%JPMorgan Chase & Co.PasifSeluruh pasaran0.19%14.19 B USD65.55 USD+1.20%0.57+70.35%
EFViShares MSCI EAFE Value ETF
21.59 M USD0.08%BlackRock, Inc.PasifSeluruh pasaran0.33%26.66 B USD67.14 USD+0.61%0.54+96.01%
1475iShares Core TOPIX ETF
19.95 M USD0.14%BlackRock, Inc.PasifSeluruh pasaran0.05%14.14 B USD330.8 JPY−1.75%1.48+79.93%
VEUVanguard FTSE All-World ex-US Index Fund
17.71 M USD0.02%The Vanguard Group, Inc.PasifSeluruh pasaran0.04%51.3 B USD71.32 USD+1.59%0.67+75.10%
SCHFSchwab International Equity ETF
16.55 M USD0.03%The Charles Schwab Corp.PasifSeluruh pasaran0.03%52.11 B USD23.26 USD+1.04%0.57+81.22%
ESGDiShares ESG Aware MSCI EAFE ETF
13.51 M USD0.13%BlackRock, Inc.PasifSeluruh pasaran0.21%10.29 B USD92.61 USD+0.84%0.40+78.19%
1593MAXIS JPX-Nikkei Index 400 ETF
12.76 M USD0.20%Mitsubishi UFJ Financial Group, Inc.PasifSeluruh pasaran0.08%6.5 B USD29,905 JPY−1.66%0.22+80.54%
EDMJiShares MSCI Japan ESG Enhanced CTB UCITS ETF Accum Shs Unhedged USD
11.83 M USD0.61%BlackRock, Inc.PasifTema0.15%1.42 B USD7.015 EUR+0.82%0.64+43.88%
EEJDiShares MSCI Japan ESG Enhanced CTB UCITS ETF Shs Unhedged USD11.83 M USD0.61%BlackRock, Inc.PasifTema0.15%523.44 M USD7.316 USD−0.16%0.02+71.48%
UFMAUBS Core MSCI Japan UCITS ETF hEUR acc- Capitalisation
11.45 M USD0.19%UBS Group AGPasifSeluruh pasaran0.15%145.39 M USD32.690 EUR+1.25%2.29+96.93%
JPNA.JPYUBS Core MSCI Japan UCITS ETF-JPY acc- Capitalisation
11.45 M USD0.19%UBS Group AGPasifSeluruh pasaran0.12%4.12 B USD4,244.0 JPY+0.52%0.90+82.64%
JPNCHFUBS Core MSCI Japan UCITS ETF hCHF acc- Capitalisation
11.45 M USD0.19%UBS Group AGPasifSeluruh pasaran0.15%316.83 M USD32.065 CHF+0.66%0.27+84.73%
JPGBPD.GBPUBS Core MSCI Japan UCITS ETF hGBP dis- Distribution
11.45 M USD0.19%UBS Group AGPasifSeluruh pasaran0.15%132.12 M USD25.445 GBP−0.76%0.53+101.93%
JPUSD.USDUBS Core MSCI Japan UCITS ETF hUSD acc- Capitalisation
11.45 M USD0.19%UBS Group AGPasifSeluruh pasaran0.15%168.46 M USD33.425 USD−1.31%4.68+108.19%
JPNUKD.JPYUBS Core MSCI Japan UCITS ETF JPY Ukdis- Distribution
11.45 M USD0.19%UBS Group AGPasifSeluruh pasaran0.12%54.7 M USD3,469.5 JPY−1.69%0.26+82.62%
JPEUR.EURUBS Core MSCI Japan UCITS ETF hEUR dis- Distribution
11.45 M USD0.19%UBS Group AGPasifSeluruh pasaran0.15%47.96 M USD31.030 EUR+0.19%0.53+100.49%
UB02UBS Core MSCI Japan UCITS ETF JPY dis Distribution11.45 M USD0.19%UBS Group AGPasifSeluruh pasaran0.12%1.15 B USD4,765 GBX+0.52%0.02+47.33%
1369One ETF Nikkei225
11.22 M USD0.35%Asset Management One Co., Ltd.PasifSeluruh pasaran0.16%—48,530 JPY−0.90%2.54+48.14%
2B78iShares Healthcare Innovation UCITS ETF
11.01 M USD1.10%BlackRock, Inc.PasifPenjagaan kesihatan0.40%1.01 B USD7.205 EUR+0.97%0.84+3.76%
XZMJXtrackers MSCI Japan ESG UCITS ETF Accum Shs -1C- USD9.95 M USD0.35%Deutsche Bank AGPasifTema0.20%2.9 B USD27.365 USD+0.20%3.56+75.67%
IXUSiShares Core MSCI Total International Stock ETF
9.88 M USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.07%50.41 B USD82.47 USD+1.55%0.42+75.48%
SJPEiShares Core MSCI Japan IMI UCITS ETF EUR Hedged Accum
9.77 M USD0.14%BlackRock, Inc.PasifSeluruh pasaran0.17%58.06 M USD11.4067 EUR−0.20%2.95+93.36%
SJPDiShares Core MSCI Japan IMI UCITS ETF
9.77 M USD0.14%BlackRock, Inc.PasifSeluruh pasaran0.12%199.96 M USD7.1502 USD−0.84%0.40+73.78%
IJPAiShares Core MSCI Japan IMI UCITS ETF9.77 M USD0.14%BlackRock, Inc.PasifSeluruh pasaran0.12%6.64 B USD65.34 USD+0.41%0.73+73.86%
VPLVanguard FTSE Pacific ETF
9.55 M USD0.09%The Vanguard Group, Inc.PasifSeluruh pasaran0.07%8.06 B USD87.39 USD+1.47%0.33+64.58%
NADAMulti Units Luxembourg SICAV - Amundi Core MSCI Japan D
9.42 M USD0.19%SAS Rue la BoétiePasifSeluruh pasaran0.13%365.23 M USD72.56 EUR+0.86%0.31+48.20%
JNHDMulti Units Luxembourg SICAV - Amundi Core MSCI Japan Daily Hedged EUR D
9.42 M USD0.19%SAS Rue la BoétiePasifSeluruh pasaran0.21%183.1 M USD32.865 EUR+0.91%3.22+95.36%
LCUJMulti Units Luxembourg SICAV - Amundi Core MSCI Japan UCITS ETF Acc
9.42 M USD0.19%SAS Rue la BoétiePasifSeluruh pasaran0.12%4.62 B USD18.1815 EUR+0.87%0.42+48.21%
LCJGMulti Units Luxembourg SICAV - Amundi Core MSCI Japan UCITS ETF GBP Hedged Acc C9.42 M USD0.19%SAS Rue la BoétiePasifSeluruh pasaran0.20%10.58 M USD23.505 GBP+0.58%0.86+104.16%
FNDFSchwab Fundamental International Equity ETF
9.08 M USD0.05%The Charles Schwab Corp.PasifPermodalan besar0.25%17.96 B USD42.85 USD+1.18%0.40+87.83%
XM1DXtrackers MSCI Japan UCITS ETF 1D Distribution
8.83 M USD0.21%Deutsche Bank AGPasifSeluruh pasaran0.15%82.04 M USD55.416 EUR+0.83%1.24+7.13%
DBXJXtrackers MSCI JAPAN UCITS ETF Capitalisation 1C
8.83 M USD0.21%Deutsche Bank AGPasifSeluruh pasaran0.20%3.9 B USD82.204 EUR+0.75%1.13+47.09%
XMCJXtrackers MSCI JAPAN UCITS ETF Capitalisation 7C
8.83 M USD0.21%Deutsche Bank AGPasifSeluruh pasaran0.40%18.17 M USD30.900 CHF−0.72%1.46+83.81%
XMUJXtrackers MSCI JAPAN UCITS ETF Distribution 2D8.83 M USD0.21%Deutsche Bank AGPasifSeluruh pasaran0.40%149.55 M USD52.53 USD+0.69%2.06+107.66%
SPDWSPDR Portfolio Developed World ex-US ETF
7.98 M USD0.03%State Street Corp.PasifSeluruh pasaran0.03%30.62 B USD42.72 USD+1.08%0.69+81.29%
EJAHBNP Paribas Easy SICAV - MSCI Japan Min TE -UCITS ETF H EUR- Capitalisation
7.81 M USD0.33%BNP Paribas SAPasifSeluruh pasaran0.17%78.49 M USD22.2200 EUR−0.52%0.35+97.14%
EJAPBNP Paribas Easy SICAV - MSCI Japan Min TE UCITS ETF- Capitalisation
7.81 M USD0.33%BNP Paribas SAPasifSeluruh pasaran0.17%2.01 B USD16.3416 EUR+0.88%0.38+48.23%
EJAPUBNP Paribas Easy SICAV - MSCI Japan Min TE UCTS ETF Capitalisation
7.81 M USD0.33%BNP Paribas SAPasifSeluruh pasaran0.17%641.85 K USD12.6244 USD+2.34%0.00+18.61%
VYMIVanguard International High Dividend Yield ETF
6.85 M USD0.05%The Vanguard Group, Inc.PasifHasil dividen tinggi0.17%12.69 B USD83.79 USD+1.04%0.56+83.14%
XNKYXtrackers SICAV - Xtrackers Nikkei 225 UCITS ETF Capitalisation -IC-
6.85 M USD0.33%Deutsche Bank AGPasifSeluruh pasaran0.09%240.57 M USD87.49 EUR+0.70%1.47+55.11%
XDJEXtrackers Nikkei 225 UCITS ETF
6.85 M USD0.33%Deutsche Bank AGPasifSeluruh pasaran0.19%172.61 M USD70.27 EUR+0.44%0.25+104.29%
XDJPXtrackers Nikkei 225 UCITS ETF (DR) Distribution 1D
6.85 M USD0.33%Deutsche Bank AGPasifSeluruh pasaran0.09%1.72 B USD27.550 EUR+0.66%0.88+55.14%
1599iFreeETF JPX-Nikkei400
6.69 M USD0.19%Daiwa Securities Group, Inc.PasifSeluruh pasaran0.18%3.59 B USD29,625 JPY−1.41%0.42+80.05%
1592Listed Index Fund JPX-Nikkei Index 400 ETF
6.53 M USD0.20%Sumitomo Mitsui Trust Group, Inc.PasifSeluruh pasaran0.10%3.25 B USD2,676 JPY−1.65%0.36+83.86%
1473One ETF TOPIX
6.34 M USD0.14%Asset Management One Co., Ltd.PasifSeluruh pasaran0.08%—3,280 JPY−2.06%0.71+58.04%
IDEViShares Core MSCI International Developed Markets ETF
6.18 M USD0.03%BlackRock, Inc.PasifSeluruh pasaran0.04%23.04 B USD79.83 USD+0.93%0.37+79.51%
VJPEVanguard FTSE Japan UCITS ETF Accum Shs Hedged EUR
5.95 M USD0.16%The Vanguard Group, Inc.PasifSeluruh pasaran0.20%76.26 M USD55.32 EUR+0.78%0.15+94.17%
VJPUVanguard Funds PLC - Vanguard FTSE Japan UCITS ETF AccumHedged USD5.95 M USD0.16%The Vanguard Group, Inc.PasifSeluruh pasaran0.20%16.68 M USD61.59 USD+0.72%1.30+107.21%
VJPNVanguard FTSE Japan UCITS ETF5.95 M USD0.16%The Vanguard Group, Inc.PasifSeluruh pasaran0.15%2.54 B USD31.6425 GBP+0.52%1.77+45.64%
VJPAVanguard FTSE Japan UCITS ETF Accum Shs USD5.95 M USD0.16%The Vanguard Group, Inc.PasifSeluruh pasaran0.15%1.23 B USD39.080 USD+0.37%0.44+74.56%
1364iShares JPX-Nikkei 400 ETF (Japan)
5.71 M USD0.21%BlackRock, Inc.PasifSeluruh pasaran0.13%2.83 B USD2,975 JPY−1.56%3.65+80.92%
2529NEXT FUNDS Nomura Shareholder Yield 70 ETF
5.34 M USD1.66%Nomura Holdings, Inc.PasifHasil dividen tinggi0.28%327.75 M USD1,844 JPY−1.60%0.37+71.12%
PR1JAmundi Prime Japan UCITS ETF DR- Distribution
5.18 M USD0.16%SAS Rue la BoétiePasifSeluruh pasaran0.08%2.52 B USD30.320 EUR+0.83%1.45+48.11%
PRAJAmundi Prime Japan UCITS ETF DR
5.18 M USD0.16%SAS Rue la BoétiePasifSeluruh pasaran0.08%310.91 M USD29.520 EUR+1.10%0.52+48.15%
HDEFXtrackers MSCI EAFE High Dividend Yield Equity ETF
5.09 M USD0.24%Deutsche Bank AGPasifHasil dividen tinggi0.09%2.11 B USD29.37 USD+0.24%0.72+85.02%
J1GRAmundi MSCI Japan ESG Broad Transition UCITS ETF EUR Acc
5.03 M USD0.39%SAS Rue la BoétiePasifSeluruh pasaran0.45%312.96 M USD286.73 EUR+0.56%1.51+41.75%
CJ1PAmundi Index Solutions - Amundi MSCI Japan ESG Broad Transition UCITS ETF GBP DIST5.03 M USD0.39%SAS Rue la BoétiePasifSeluruh pasaran0.08%412.97 M USD11.792 GBP+0.45%6.79+12.90%
IXJiShares Global Healthcare ETF
4.82 M USD0.12%BlackRock, Inc.PasifPenjagaan kesihatan0.40%4.05 B USD91.07 USD+0.20%0.32+24.89%
GSIEGoldman Sachs ActiveBeta International Equity ETF
4.7 M USD0.10%The Goldman Sachs Group, Inc.PasifSeluruh pasaran0.25%4.59 B USD40.70 USD+0.71%0.49+79.97%
2B7KiShares MSCI World SRI UCITS ETF
4.41 M USD0.04%BlackRock, Inc.PasifSeluruh pasaran0.30%7.78 B USD11.966 EUR+0.84%0.94+42.90%
UEEAiShares MSCI World SRI UCITS ETF Hedged EUR
4.41 M USD0.04%BlackRock, Inc.PasifSeluruh pasaran1.00%410.86 M USD7.510 EUR+0.55%2.29+57.66%
SCWSiShares MSCI World SRI UCITS ETF Hedged CHF
4.41 M USD0.04%BlackRock, Inc.PasifSeluruh pasaran1.00%119.04 M USD7.017 CHF−1.22%1.26+48.37%
SGWSiShares MSCI World SRI UCITS ETF Hedged GBP4.41 M USD0.04%BlackRock, Inc.PasifSeluruh pasaran1.00%114.76 M USD7.949 GBP+0.28%2.21+64.50%
SUWSiShares MSCI World SRI UCITS ETF4.41 M USD0.04%BlackRock, Inc.PasifSeluruh pasaran0.30%1.64 B USD10.305 USD+0.10%3.73+70.57%
SAJPiShares IV PLC - iShares MSCI Japan Screened UCITS ETF AccumUnhedged USD4.25 M USD0.19%BlackRock, Inc.PasifSeluruh pasaran0.15%1.86 B USD7.859 USD+0.31%0.89+73.17%
SDJPiShares IV PLC - iShares MSCI Japan Screened UCITS ETF Unhedged USD4.25 M USD0.19%BlackRock, Inc.PasifSeluruh pasaran0.15%374.54 M USD6.955 USD+0.09%0.31+73.20%
1397SMAM NIKKEI225 ETF
4.15 M USD0.36%MS&AD Insurance Group Holdings, Inc.PasifSeluruh pasaran0.15%1.14 B USD48,660 JPY−0.53%0.30+85.23%
DFAIDimensional International Core Equity Market ETF
4.08 M USD0.04%Dimensional Holdings, Inc.AktifSeluruh pasaran0.18%11.8 B USD36.13 USD+0.88%0.41+72.94%
1474One ETF JPX-Nikkei 400
4.05 M USD0.20%Asset Management One Co., Ltd.PasifSeluruh pasaran0.17%—29,475 JPY−1.29%0.07+54.88%
FLJPFranklin FTSE Japan ETF
3.79 M USD0.16%Franklin Resources, Inc.PasifSeluruh pasaran0.09%2.4 B USD34.09 USD+1.11%0.75+75.23%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
3.78 M USD0.04%BlackRock, Inc.PasifSeluruh pasaran0.22%77.88 M USD32.16 USD−1.56%1.22+85.30%
XEFiShares Core MSCI EAFE IMI Index ETF
3.78 M USD0.04%BlackRock, Inc.PasifSeluruh pasaran0.23%10.73 B USD45.00 CAD−2.05%2.31+82.41%
MWSHAmundi MSCI World SRI Climate Paris Aligned UCITS ETF Acc EUR Hedged
3.52 M USD0.08%SAS Rue la BoétiePasifPasaran diperluaskan0.20%336.13 M USD74.33 EUR+0.45%1.15+53.77%
WSRI-EURAmundi MSCI World SRI Climate Paris Aligned UCITS ETF Accum EUR
3.52 M USD0.08%SAS Rue la BoétiePasifPasaran diperluaskan0.18%3.78 B USD101.113 EUR+1.16%2.59+38.06%
ZEABMO MSCI EAFE Index ETF
3.35 M USD0.04%Bank of MontrealPasifSeluruh pasaran0.28%7.86 B USD27.27 CAD−1.96%1.55+80.59%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
3.25 M USD0.04%Deutsche Bank AGPasifSeluruh pasaran0.35%8.24 B USD46.96 USD+1.09%0.32+74.05%
XDWHXtrackers MSCI World Health Care UCITS ETF
3.22 M USD0.10%Deutsche Bank AGPasifPenjagaan kesihatan0.25%3.09 B USD47.205 EUR+0.29%0.85+5.33%
AGEDiShares Ageing Population UCITS ETF3.16 M USD0.55%BlackRock, Inc.PasifSeluruh pasaran0.40%573.82 M USD9.0225 USD+0.36%2.46+53.63%
IJPNiShares MSCI Japan UCITS ETF USD (Dist)3.12 M USD0.18%BlackRock, Inc.PasifSeluruh pasaran0.12%1.76 B USD1,512.0 GBX+0.53%0.69+46.13%
CBUFiShares MSCI World Health Care Sector Advanced UCITS ETF USD
2.82 M USD0.50%BlackRock, Inc.PasifPenjagaan kesihatan0.18%443.33 M USD6.361 EUR+0.20%0.56+1.86%
WHCAiShares MSCI World Health Care Sector Advanced UCITS ETF Accum Shs USD
2.82 M USD0.50%BlackRock, Inc.PasifPenjagaan kesihatan0.25%128.57 M USD4.5468 EUR+0.02%0.58+1.86%
1651iFreeETF TOPIX High Dividend Yield 40 Index
2.66 M USD0.55%Daiwa Securities Group, Inc.PasifHasil dividen tinggi0.19%532.19 M USD2,407 JPY−1.39%0.35+110.54%
2525NZAM ETF Nikkei 225
2.66 M USD0.35%Japan Agricultural Cooperatives GroupPasifSeluruh pasaran0.14%808.72 M USD48,680 JPY−0.92%0.07+86.81%
BBINJPMorgan BetaBuilders International Equity ETF
2.52 M USD0.04%JPMorgan Chase & Co.PasifSeluruh pasaran0.07%5.85 B USD69.81 USD+0.84%0.09+79.80%
2524NZAM ETF TOPIX
2.34 M USD0.14%Japan Agricultural Cooperatives GroupPasifSeluruh pasaran0.08%1.74 B USD3,282 JPY−1.71%0.30+79.63%
1484One ETF JPX/S&P CAPEX & Human Capital Index
2.26 M USD0.45%Asset Management One Co., Ltd.PasifSeluruh pasaran0.17%—3,084 JPY−1.03%1.74+57.14%