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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
1.24 B USD0.69%Nomura Holdings, Inc.PasifSeluruh pasaran0.39%178.27 B USD3,306 JPY−0.18%1.29+78.64%
VXUSVanguard Total International Stock ETF
639.15 M USD0.12%The Vanguard Group, Inc.PasifSeluruh pasaran0.05%105.25 B USD72.75 USD+0.36%0.83+71.44%
1321Next Funds Nikkei 225 Exchange Traded Fund
610.48 M USD0.74%Nomura Holdings, Inc.PasifSeluruh pasaran0.17%81.98 B USD46,790 JPY−0.83%0.65+78.09%
1305iFreeETF TOPIX
582.56 M USD0.74%Daiwa Securities Group, Inc.PasifSeluruh pasaran0.11%81.28 B USD3,345 JPY+0.06%0.80+78.47%
1308Nikko Exchange Traded Index Fund TOPIX
578.5 M USD0.68%Sumitomo Mitsui Trust Group, Inc.PasifSeluruh pasaran0.14%84.24 B USD3,270 JPY+0.03%1.91+78.68%
VEAVanguard FTSE Developed Markets ETF
404.05 M USD0.16%The Vanguard Group, Inc.PasifSeluruh pasaran0.03%175.4 B USD59.41 USD+0.59%0.77+76.43%
1330Nikko Exchange Traded Index Fund 225
295.37 M USD0.75%Sumitomo Mitsui Trust Group, Inc.PasifPermodalan besar0.30%39.81 B USD46,930 JPY−0.57%0.63+78.04%
IEFAiShares Core MSCI EAFE ETF
261.1 M USD0.17%BlackRock, Inc.PasifSeluruh pasaran0.07%152.51 B USD86.53 USD+0.72%0.82+76.68%
1348MAXIS TOPIX ETF
172.83 M USD0.68%Mitsubishi UFJ Financial Group, Inc.PasifSeluruh pasaran0.25%25.52 B USD3,299 JPY+0.06%0.63+76.55%
1346MAXIS Nikkei 225 ETF
138.27 M USD0.74%Mitsubishi UFJ Financial Group, Inc.PasifSeluruh pasaran0.25%18.91 B USD46,930 JPY−0.78%3.15+76.33%
EWJiShares MSCI Japan ETF
138.15 M USD0.89%BlackRock, Inc.PasifSeluruh pasaran0.50%15.25 B USD80.44 USD−0.02%1.98+70.92%
EFAiShares MSCI EAFE ETF
132.71 M USD0.20%BlackRock, Inc.PasifSeluruh pasaran0.32%66.15 B USD92.63 USD+0.77%1.04+76.62%
BBJPJPMorgan BetaBuilders Japan ETF
129.01 M USD0.92%JPMorgan Chase & Co.PasifSeluruh pasaran0.19%14.04 B USD66.49 USD+0.02%1.96+72.12%
1591NEXT FUNDS JPX-Nikkei Index 400 Exchange Traded Fund Units
122.71 M USD0.98%Nomura Holdings, Inc.PasifSeluruh pasaran1.00%12.44 B USD28,710 JPY+0.09%0.31+78.45%
1475iShares Core TOPIX ETF
96.41 M USD0.70%BlackRock, Inc.PasifSeluruh pasaran0.05%13.86 B USD326.3 JPY+0.06%2.01+78.71%
VEUVanguard FTSE All-World ex-US Index Fund
96.23 M USD0.13%The Vanguard Group, Inc.PasifSeluruh pasaran0.04%50.21 B USD70.72 USD+0.38%0.93+71.91%
SCHFSchwab International Equity ETF
87.57 M USD0.17%The Charles Schwab Corp.PasifSeluruh pasaran0.03%50.87 B USD23.09 USD+0.65%0.78+78.79%
CGXUCapital Group International Focus Equity ETF
84.27 M USD2.04%The Capital Group Cos., Inc.AktifSeluruh pasaran0.54%4.09 B USD29.36 USD+0.55%1.09+19.52%
1329iShares Core Nikkei 225 ETF
78.92 M USD0.75%BlackRock, Inc.PasifSeluruh pasaran0.05%10.48 B USD4,698 JPY−0.57%1.06+76.90%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
62.82 M USD0.05%BlackRock, Inc.PasifSeluruh pasaran0.30%1.56 B USD9.4750 EUR+0.25%0.61+68.71%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP62.82 M USD0.05%BlackRock, Inc.PasifSeluruh pasaran0.30%1.09 B USD1,082.0 GBX+0.28%0.98+76.25%
SWDAiShares Core MSCI World UCITS ETF62.82 M USD0.05%BlackRock, Inc.PasifSeluruh pasaran0.20%119.25 B USD9,338 GBX−0.22%1.60+49.90%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
62.82 M USD0.05%BlackRock, Inc.PasifSeluruh pasaran0.20%446.1 M USD7.0195 USD−0.05%0.26+16.59%
1593MAXIS JPX-Nikkei Index 400 ETF
61.62 M USD0.97%Mitsubishi UFJ Financial Group, Inc.PasifSeluruh pasaran0.08%6.34 B USD29,485 JPY+0.51%2.26+78.32%
UFMAUBS Core MSCI Japan UCITS ETF hEUR acc- Capitalisation
52.67 M USD0.90%UBS Group AGPasifSeluruh pasaran0.15%138.74 M USD32.550 EUR−0.21%0.84+94.22%
UB02UBS Core MSCI Japan UCITS ETF JPY dis Distribution52.67 M USD0.90%UBS Group AGPasifSeluruh pasaran0.12%1.05 B USD4,804 GBX−0.39%2.08+39.97%
JPUSD.USDUBS Core MSCI Japan UCITS ETF hUSD acc- Capitalisation
52.67 M USD0.90%UBS Group AGPasifSeluruh pasaran0.15%167.15 M USD33.230 USD−0.36%0.70+105.26%
JPNUKD.JPYUBS Core MSCI Japan UCITS ETF JPY Ukdis- Distribution
52.67 M USD0.90%UBS Group AGPasifSeluruh pasaran0.12%52.98 M USD3,429.5 JPY−0.22%1.27+79.95%
JPNA.JPYUBS Core MSCI Japan UCITS ETF-JPY acc- Capitalisation
52.67 M USD0.90%UBS Group AGPasifSeluruh pasaran0.12%3.95 B USD4,213.0 JPY−0.25%0.21+79.97%
JPEUR.EURUBS Core MSCI Japan UCITS ETF hEUR dis- Distribution
52.67 M USD0.90%UBS Group AGPasifSeluruh pasaran0.15%46.81 M USD29.840 EUR−0.30%2.17+94.39%
JPNCHFUBS Core MSCI Japan UCITS ETF hCHF acc- Capitalisation
52.67 M USD0.90%UBS Group AGPasifSeluruh pasaran0.15%303.87 M USD31.960 CHF−0.27%1.24+82.28%
JPGBPD.GBPUBS Core MSCI Japan UCITS ETF hGBP dis- Distribution
52.67 M USD0.90%UBS Group AGPasifSeluruh pasaran0.15%124.9 M USD24.570 GBP+0.57%0.48+95.26%
VPLVanguard FTSE Pacific ETF
52.38 M USD0.47%The Vanguard Group, Inc.PasifSeluruh pasaran0.07%7.9 B USD87.64 USD+0.07%0.69+64.09%
IXUSiShares Core MSCI Total International Stock ETF
51.44 M USD0.11%BlackRock, Inc.PasifSeluruh pasaran0.07%49.38 B USD81.83 USD+0.38%0.77+72.30%
NADAAmundi Core MSCI Japan UCITS ETF Dist
48.87 M USD0.89%SAS Rue la BoétiePasifSeluruh pasaran0.13%318.25 M USD72.78 EUR−0.26%0.36+43.17%
LCUJAmundi Core MSCI Japan UCITS ETF Acc
48.87 M USD0.89%SAS Rue la BoétiePasifSeluruh pasaran0.12%4.95 B USD18.2340 EUR−0.29%0.35+43.19%
JNHDAmundi Core MSCI Japan UCITS ETF EUR Hedged Dist
48.87 M USD0.89%SAS Rue la BoétiePasifSeluruh pasaran0.21%176.86 M USD32.710 EUR−0.20%1.10+92.27%
LCJGAmundi Core MSCI Japan UCITS ETF GBP Hedged Acc48.87 M USD0.89%SAS Rue la BoétiePasifSeluruh pasaran0.20%11.08 M USD23.385 GBP−0.13%0.39+100.56%
JIREJPMorgan International Research Enhanced Equity ETF
48.8 M USD0.58%JPMorgan Chase & Co.AktifSeluruh pasaran0.24%8.46 B USD72.99 USD+0.90%0.91+77.99%
IJPAiShares Core MSCI Japan IMI UCITS ETF48.07 M USD0.70%BlackRock, Inc.PasifSeluruh pasaran0.12%6.64 B USD66.51 USD+0.05%0.50+74.72%
SJPDiShares Core MSCI Japan IMI UCITS ETF
48.07 M USD0.70%BlackRock, Inc.PasifSeluruh pasaran0.12%197.77 M USD7.2788 USD−0.89%4.48+74.64%
SJPEiShares Core MSCI Japan IMI UCITS ETF EUR Hedged Accum
48.07 M USD0.70%BlackRock, Inc.PasifSeluruh pasaran0.17%57.47 M USD11.4161 EUR−0.26%0.01+93.54%
SPDWSPDR Portfolio Developed World ex-US ETF
47.53 M USD0.16%State Street Corp.PasifSeluruh pasaran0.03%29.84 B USD42.44 USD+0.59%0.83+78.93%
XZMJXtrackers MSCI Japan ESG UCITS ETF Accum Shs -1C- USD47.53 M USD1.71%Deutsche Bank AGPasifTema0.20%2.78 B USD27.380 USD−0.02%0.22+71.76%
EFGiShares MSCI EAFE Growth ETF
39.5 M USD0.41%BlackRock, Inc.PasifSeluruh pasaran0.36%9.59 B USD112.56 USD+0.48%0.11+59.05%
XM1DXtrackers MSCI Japan UCITS ETF 1D Distribution
36.78 M USD0.89%Deutsche Bank AGPasifSeluruh pasaran0.15%81.36 M USD55.608 EUR−0.19%0.86+6.57%
DBXJXtrackers MSCI JAPAN UCITS ETF Capitalisation 1C
36.78 M USD0.89%Deutsche Bank AGPasifSeluruh pasaran0.20%3.26 B USD82.454 EUR−0.26%0.99+43.31%
XMUJXtrackers MSCI JAPAN UCITS ETF Distribution 2D36.78 M USD0.89%Deutsche Bank AGPasifSeluruh pasaran0.40%149.74 M USD52.18 USD−0.25%0.76+104.80%
XMCJXtrackers MSCI JAPAN UCITS ETF Capitalisation 7C
36.78 M USD0.89%Deutsche Bank AGPasifSeluruh pasaran0.40%19.36 M USD30.935 CHF+0.24%0.02+81.34%
XMK9Xtrackers MSCI Japan UCITS ETF
36.78 M USD0.89%Deutsche Bank AGPasifSeluruh pasaran0.40%661.49 M USD45.670 EUR−0.09%11.20+91.67%
1599iFreeETF JPX-Nikkei400
36.6 M USD1.06%Daiwa Securities Group, Inc.PasifSeluruh pasaran0.18%3.5 B USD29,035 JPY−0.07%11.74+77.84%
IDEViShares Core MSCI International Developed Markets ETF
33.57 M USD0.15%BlackRock, Inc.PasifSeluruh pasaran0.04%21.92 B USD79.50 USD+0.67%0.57+76.53%
VJPEVanguard FTSE Japan UCITS ETF Accum Shs Hedged EUR
32.09 M USD0.86%The Vanguard Group, Inc.PasifSeluruh pasaran0.20%78.04 M USD55.21 EUR−0.22%0.77+94.03%
VJPNVanguard FTSE Japan UCITS ETF32.09 M USD0.86%The Vanguard Group, Inc.PasifSeluruh pasaran0.15%2.5 B USD32.0175 GBP−0.43%0.52+42.86%
VJPAVanguard FTSE Japan UCITS ETF Accum Shs USD32.09 M USD0.86%The Vanguard Group, Inc.PasifSeluruh pasaran0.15%1.21 B USD39.775 USD+0.03%0.30+75.06%
VJPUVanguard Funds PLC - Vanguard FTSE Japan UCITS ETF AccumHedged USD32.09 M USD0.86%The Vanguard Group, Inc.PasifSeluruh pasaran0.20%16.11 M USD61.49 USD+0.06%0.01+107.22%
1592Listed Index Fund JPX-Nikkei Index 400 ETF
31.68 M USD0.98%Sumitomo Mitsui Trust Group, Inc.PasifSeluruh pasaran0.10%3.22 B USD2,619 JPY−0.23%2.06+78.53%
VTVanguard Total World Stock ETF
30.53 M USD0.04%The Vanguard Group, Inc.PasifSeluruh pasaran0.06%54.19 B USD136.86 USD+0.54%1.02+79.15%
1473One ETF TOPIX
30.46 M USD0.68%Asset Management One Co., Ltd.PasifSeluruh pasaran0.08%—3,236 JPY−0.31%6.93+58.04%
1364iShares JPX-Nikkei 400 ETF (Japan)
28.46 M USD1.00%BlackRock, Inc.PasifSeluruh pasaran0.13%2.86 B USD2,924 JPY+0.21%3.78+78.69%
EDMJiShares MSCI Japan ESG Enhanced CTB UCITS ETF Accum Shs Unhedged USD
26.57 M USD1.38%BlackRock, Inc.PasifTema0.15%1.39 B USD6.976 EUR−0.26%0.40+42.18%
EEJDiShares MSCI Japan ESG Enhanced CTB UCITS ETF Shs Unhedged USD26.57 M USD1.38%BlackRock, Inc.PasifTema0.15%518.23 M USD7.368 USD+0.05%0.10+70.38%
PRAJAmundi Prime Japan UCITS ETF DR
25.21 M USD0.80%SAS Rue la BoétiePasifSeluruh pasaran0.08%280.11 M USD29.730 EUR−0.05%0.34+43.59%
PR1JAmundi Prime Japan UCITS ETF DR- Distribution
25.21 M USD0.80%SAS Rue la BoétiePasifSeluruh pasaran0.08%2.45 B USD30.585 EUR−0.08%0.14+43.55%
ESGDiShares ESG Aware MSCI EAFE ETF
23.9 M USD0.24%BlackRock, Inc.PasifSeluruh pasaran0.21%10.05 B USD92.30 USD+0.78%0.82+75.64%
1369One ETF Nikkei225
23.11 M USD0.73%Asset Management One Co., Ltd.PasifSeluruh pasaran0.16%—45,570 JPY−0.70%1.06+48.14%
IXJiShares Global Healthcare ETF
23.09 M USD0.62%BlackRock, Inc.PasifPenjagaan kesihatan0.40%3.73 B USD86.27 USD+0.84%0.79+17.23%
VWRLVanguard FTSE All-World UCITS ETF23.03 M USD0.05%The Vanguard Group, Inc.PasifSeluruh pasaran0.22%20.98 B USD118.89 GBP−0.28%0.86+47.75%
VWRAVanguard FTSE All-World UCITS ETF Accum USD23.03 M USD0.05%The Vanguard Group, Inc.PasifSeluruh pasaran0.22%26.97 B USD162.72 USD+0.17%5.34+81.06%
EJAPBNP Paribas Easy SICAV - MSCI Japan Min TE UCITS ETF- Capitalisation
22.67 M USD0.95%BNP Paribas SAPasifSeluruh pasaran0.17%1.98 B USD16.4314 EUR−0.23%0.54+44.49%
EJAHBNP Paribas Easy SICAV - MSCI Japan Min TE -UCITS ETF H EUR- Capitalisation
22.67 M USD0.95%BNP Paribas SAPasifSeluruh pasaran0.17%72.18 M USD22.2717 EUR+0.37%0.66+94.63%
CEMEiShares MSCI Japan SRI UCITS ETF Accum Shs Hedged EUR
22.01 M USD3.22%BlackRock, Inc.PasifSeluruh pasaran0.25%12.77 K USD5.466 EUR−0.09%0.00—
SUJPiShares MSCI Japan SRI UCITS ETF Accum USD22.01 M USD3.22%BlackRock, Inc.PasifSeluruh pasaran0.20%563.1 M USD8.0050 USD+0.03%0.27+50.24%
JPSGiShares MSCI Japan SRI UCITS ETF22.01 M USD3.22%BlackRock, Inc.PasifSeluruh pasaran0.25%15.02 M USD8.432 GBP−0.03%1.06+11.06%
SUJDiShares MSCI Japan SRI UCITS ETF USD
22.01 M USD3.22%BlackRock, Inc.PasifSeluruh pasaran0.20%105.81 M USD6.5806 USD−0.87%1.24+48.74%
DXJWisdomTree Japan Hedged Equity Fund
19.85 M USD0.51%WisdomTree, Inc.PasifSeluruh pasaran0.48%3.91 B USD129.82 USD+0.02%0.78+129.66%
1474One ETF JPX-Nikkei 400
19.79 M USD0.98%Asset Management One Co., Ltd.PasifSeluruh pasaran0.17%—28,875 JPY0.00%0.42+54.88%
SDJPiShares IV PLC - iShares MSCI Japan Screened UCITS ETF Unhedged USD19.07 M USD0.96%BlackRock, Inc.PasifSeluruh pasaran0.15%368.49 M USD7.062 USD+0.04%0.00+72.99%
SAJPiShares IV PLC - iShares MSCI Japan Screened UCITS ETF AccumUnhedged USD19.07 M USD0.96%BlackRock, Inc.PasifSeluruh pasaran0.15%1.62 B USD7.954 USD−0.02%4.02+72.96%
FLJPFranklin FTSE Japan ETF
18.63 M USD0.79%Franklin Resources, Inc.PasifSeluruh pasaran0.09%2.37 B USD34.69 USD+0.09%1.11+75.85%
XEFiShares Core MSCI EAFE IMI Index ETF
17.49 M USD0.17%BlackRock, Inc.PasifSeluruh pasaran0.23%10.33 B USD45.03 CAD+0.63%0.69+81.39%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
17.49 M USD0.17%BlackRock, Inc.PasifSeluruh pasaran0.22%73.59 M USD32.32 USD+0.62%0.82+83.63%
VGSVanguard MSCI Index International Shares ETF
16.63 M USD0.05%The Vanguard Group, Inc.PasifSeluruh pasaran0.18%—150.38 AUD+0.15%0.63+83.50%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
15.76 M USD0.20%Deutsche Bank AGPasifSeluruh pasaran0.35%8 B USD46.23 USD+0.43%0.74+70.88%
FENIFidelity Enhanced International ETF
15.32 M USD0.36%FMR LLCAktifSeluruh pasaran0.29%4.27 B USD35.00 USD+0.98%1.28+89.52%
XNKYXtrackers SICAV - Xtrackers Nikkei 225 UCITS ETF Capitalisation -IC-
15.23 M USD0.76%Deutsche Bank AGPasifSeluruh pasaran0.09%221.98 M USD84.62 EUR−0.66%1.89+43.97%
XDJEXtrackers Nikkei 225 UCITS ETF
15.23 M USD0.76%Deutsche Bank AGPasifSeluruh pasaran0.19%159.22 M USD67.50 EUR−0.63%0.21+93.43%
XDJPXtrackers Nikkei 225 UCITS ETF (DR) Distribution 1D
15.23 M USD0.76%Deutsche Bank AGPasifSeluruh pasaran0.09%1.64 B USD26.645 EUR−0.71%1.93+44.00%
IJPNiShares MSCI Japan UCITS ETF USD (Dist)15.21 M USD0.87%BlackRock, Inc.PasifSeluruh pasaran0.12%1.75 B USD1,526.0 GBX−0.46%4.59+39.36%
ZEABMO MSCI EAFE Index ETF
15.18 M USD0.20%Bank of MontrealPasifSeluruh pasaran0.28%7.73 B USD27.40 CAD+0.66%0.72+79.95%
XDWHXtrackers MSCI World Health Care UCITS ETF
15.13 M USD0.55%Deutsche Bank AGPasifPenjagaan kesihatan0.25%2.83 B USD44.045 EUR+0.47%0.48−1.17%
J1GRAmundi MSCI Japan ESG Broad Transition UCITS ETF EUR Acc
14.12 M USD1.07%SAS Rue la BoétiePasifSeluruh pasaran0.45%304.18 M USD286.73 EUR−0.63%2.24+37.46%
CJ1PAmundi Index Solutions - Amundi MSCI Japan ESG Broad Transition UCITS ETF GBP DIST14.12 M USD1.07%SAS Rue la BoétiePasifSeluruh pasaran0.08%449.84 M USD11.850 GBP−0.35%5.26+12.02%
IHDGWisdomTree International Hedged Quality Dividend Growth Fund
13.59 M USD0.60%WisdomTree, Inc.PasifSeluruh pasaran0.58%2.27 B USD45.78 USD−0.04%0.67+45.01%
1484One ETF JPX/S&P CAPEX & Human Capital Index
13.54 M USD2.67%Asset Management One Co., Ltd.PasifSeluruh pasaran0.17%—3,074 JPY+0.20%0.19+57.14%
BBINJPMorgan BetaBuilders International Equity ETF
13.2 M USD0.23%JPMorgan Chase & Co.PasifSeluruh pasaran0.07%5.86 B USD69.52 USD+0.81%1.20+77.30%
DFAIDimensional International Core Equity Market ETF
12.99 M USD0.11%Dimensional Holdings, Inc.AktifSeluruh pasaran0.18%11.46 B USD36.07 USD+0.67%0.91+71.38%
AVDEAvantis International Equity ETF
12.38 M USD0.13%American Century Cos., Inc.AktifSeluruh pasaran0.23%9.56 B USD78.31 USD+0.82%0.36+84.76%
XDWDXtrackers MSCI World UCITS ETF
11.91 M USD0.05%Deutsche Bank AGPasifSeluruh pasaran0.12%18.35 B USD117.085 EUR+0.09%0.65+52.52%
XDWLXtrackers MSCI World UCITS ETF
11.91 M USD0.05%Deutsche Bank AGPasifSeluruh pasaran0.12%4.95 B USD97.726 EUR+0.11%0.59+52.74%