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Astellas Pharma, Inc.Astellas Pharma, Inc.Astellas Pharma, Inc.

Astellas Pharma, Inc.

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Di bawah adalah dana dengan saham Astellas Pharma, Inc., disusun oleh nilai pasaran. Dilengkapkan dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam saham lebih mudah diakses 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
595.74 M USD0.32%Nomura Holdings, Inc.PasifSeluruh pasaran0.39%183.5 B USD3,481 JPY+0.06%0.93+80.01%
1321Next Funds Nikkei 225 Exchange Traded Fund
510.14 M USD0.57%Nomura Holdings, Inc.PasifSeluruh pasaran0.17%88.18 B USD52,770 JPY−0.19%0.50+90.06%
1308Nikko Exchange Traded Index Fund TOPIX
286.39 M USD0.33%Sumitomo Mitsui Trust Group, Inc.PasifSeluruh pasaran0.14%88.15 B USD3,443 JPY+0.06%0.41+81.65%
VXUSVanguard Total International Stock ETF
282.67 M USD0.05%The Vanguard Group, Inc.PasifSeluruh pasaran0.05%110.77 B USD75.13 USD+1.25%0.79+58.23%
1305iFreeETF TOPIX
253.83 M USD0.31%Daiwa Securities Group, Inc.PasifSeluruh pasaran0.11%82.92 B USD3,522 JPY+0.14%0.79+79.76%
1330Nikko Exchange Traded Index Fund 225
250.38 M USD0.58%Sumitomo Mitsui Trust Group, Inc.PasifPermodalan besar0.30%43.67 B USD52,790 JPY−0.28%0.41+91.34%
VEAVanguard FTSE Developed Markets ETF
180.2 M USD0.07%The Vanguard Group, Inc.PasifSeluruh pasaran0.03%182.44 B USD61.35 USD+1.22%0.76+58.65%
IEFAiShares Core MSCI EAFE ETF
139.41 M USD0.09%BlackRock, Inc.PasifSeluruh pasaran0.07%156.16 B USD88.78 USD+1.09%0.98+67.94%
1346MAXIS Nikkei 225 ETF
119.44 M USD0.58%Mitsubishi UFJ Financial Group, Inc.PasifSeluruh pasaran0.25%20.34 B USD52,800 JPY−0.23%0.79+89.86%
1489NEXT FUNDS Nikkei 225 High Dividend Yield Stock 50 Index ETF
102.64 M USD3.64%Nomura Holdings, Inc.PasifHasil dividen tinggi0.28%2.8 B USD2,633 JPY−0.08%0.48+113.06%
1348MAXIS TOPIX ETF
89.53 M USD0.33%Mitsubishi UFJ Financial Group, Inc.PasifSeluruh pasaran0.25%27.17 B USD3,470 JPY+0.12%0.27+77.81%
EWJiShares MSCI Japan ETF
72.47 M USD0.46%BlackRock, Inc.PasifSeluruh pasaran0.50%15.79 B USD83.68 USD+0.47%0.83+71.99%
EFAiShares MSCI EAFE ETF
70.75 M USD0.10%BlackRock, Inc.PasifSeluruh pasaran0.32%67.69 B USD95.30 USD+1.06%1.16+68.27%
BBJPJPMorgan BetaBuilders Japan ETF
63.22 M USD0.43%JPMorgan Chase & Co.PasifSeluruh pasaran0.19%14.73 B USD69.09 USD+0.44%0.53+62.19%
1591NEXT FUNDS JPX-Nikkei Index 400 Exchange Traded Fund Units
57.73 M USD0.46%Nomura Holdings, Inc.PasifSeluruh pasaran1.00%12.48 B USD29,925 JPY0.00%0.14+79.47%
EFViShares MSCI EAFE Value ETF
55.68 M USD0.21%BlackRock, Inc.PasifSeluruh pasaran0.33%26.93 B USD69.86 USD+1.13%0.95+84.64%
1329iShares Core Nikkei 225 ETF
53.71 M USD0.57%BlackRock, Inc.PasifSeluruh pasaran0.05%9.43 B USD5,291 JPY−0.17%0.49+90.43%
1475iShares Core TOPIX ETF
46.37 M USD0.33%BlackRock, Inc.PasifSeluruh pasaran0.05%14.42 B USD343.5 JPY+0.20%0.24+79.98%
SCHFSchwab International Equity ETF
42.32 M USD0.08%The Charles Schwab Corp.PasifSeluruh pasaran0.03%52.14 B USD23.94 USD+1.18%0.80+58.83%
VEUVanguard FTSE All-World ex-US Index Fund
42.1 M USD0.06%The Vanguard Group, Inc.PasifSeluruh pasaran0.04%51.74 B USD73.24 USD+1.27%0.48+59.21%
DXJWisdomTree Japan Hedged Equity Fund
40.69 M USD0.89%WisdomTree, Inc.PasifSeluruh pasaran0.48%4.62 B USD136.96 USD+0.77%0.69+123.81%
SWDAiShares Core MSCI World UCITS ETF31.86 M USD0.03%BlackRock, Inc.PasifSeluruh pasaran0.20%123.04 B USD9,804 GBX+0.66%0.36+54.27%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP31.86 M USD0.03%BlackRock, Inc.PasifSeluruh pasaran0.30%1.08 B USD1,115.0 GBX+0.55%0.45+69.13%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
31.86 M USD0.03%BlackRock, Inc.PasifSeluruh pasaran0.20%437.99 M USD7.2245 USD+0.68%0.06+19.72%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
31.86 M USD0.03%BlackRock, Inc.PasifSeluruh pasaran0.30%1.64 B USD9.7422 EUR+0.55%0.19+61.73%
1593MAXIS JPX-Nikkei Index 400 ETF
30.53 M USD0.47%Mitsubishi UFJ Financial Group, Inc.PasifSeluruh pasaran0.08%6.49 B USD30,980 JPY+0.23%0.40+79.37%
UB02UBS Core MSCI Japan UCITS ETF JPY dis Distribution28.58 M USD0.46%UBS Group AGPasifSeluruh pasaran0.12%1.14 B USD5,077 GBX+0.23%0.55+44.04%
JPNUKD.JPYUBS Core MSCI Japan UCITS ETF JPY Ukdis- Distribution
28.58 M USD0.46%UBS Group AGPasifSeluruh pasaran0.12%56.49 M USD3,610.0 JPY−1.37%6.70+80.21%
JPNA.JPYUBS Core MSCI Japan UCITS ETF-JPY acc- Capitalisation
28.58 M USD0.46%UBS Group AGPasifSeluruh pasaran0.12%4.16 B USD4,506.0 JPY+0.13%0.72+78.10%
JPUSD.USDUBS Core MSCI Japan UCITS ETF hUSD acc- Capitalisation
28.58 M USD0.46%UBS Group AGPasifSeluruh pasaran0.15%167.13 M USD35.575 USD+0.11%0.05+102.06%
JPGBPD.GBPUBS Core MSCI Japan UCITS ETF hGBP dis- Distribution
28.58 M USD0.46%UBS Group AGPasifSeluruh pasaran0.15%131.91 M USD26.345 GBP+1.56%0.63+99.65%
JPNCHFUBS Core MSCI Japan UCITS ETF hCHF acc- Capitalisation
28.58 M USD0.46%UBS Group AGPasifSeluruh pasaran0.15%324.35 M USD34.065 CHF+0.34%0.24+79.74%
JPEUR.EURUBS Core MSCI Japan UCITS ETF hEUR dis- Distribution
28.58 M USD0.46%UBS Group AGPasifSeluruh pasaran0.15%48.13 M USD31.805 EUR+0.13%0.45+92.09%
UFMAUBS Core MSCI Japan UCITS ETF hEUR acc- Capitalisation
28.58 M USD0.46%UBS Group AGPasifSeluruh pasaran0.15%163.74 M USD34.810 EUR+0.33%0.09+91.93%
EFAViShares MSCI EAFE Min Vol Factor ETF
28.26 M USD0.55%BlackRock, Inc.PasifSeluruh pasaran0.20%5.14 B USD85.72 USD+0.33%0.83+56.83%
SPDWSPDR Portfolio Developed World ex-US ETF
27.06 M USD0.08%State Street Corp.PasifSeluruh pasaran0.03%31.66 B USD43.79 USD+1.25%1.01+58.67%
XZMJXtrackers MSCI Japan ESG UCITS ETF Accum Shs -1C- USD27.04 M USD0.90%Deutsche Bank AGPasifTema0.20%3.04 B USD28.560 USD+0.63%0.06+58.46%
IXUSiShares Core MSCI Total International Stock ETF
26.88 M USD0.05%BlackRock, Inc.PasifSeluruh pasaran0.07%50.41 B USD84.48 USD+1.32%0.49+67.51%
IJPAiShares Core MSCI Japan IMI UCITS ETF25.76 M USD0.37%BlackRock, Inc.PasifSeluruh pasaran0.12%6.82 B USD68.37 USD+0.09%0.27+59.62%
0A3FiShares Core MSCI Japan IMI UCITS ETF25.76 M USD0.37%BlackRock, Inc.PasifSeluruh pasaran0.17%22.06 M USD1,746.8 MXN−0.85%0.23+130.96%
SJPDiShares Core MSCI Japan IMI UCITS ETF
25.76 M USD0.37%BlackRock, Inc.PasifSeluruh pasaran0.12%202.75 M USD7.4264 USD−0.45%5.53+70.39%
SJPEiShares Core MSCI Japan IMI UCITS ETF EUR Hedged Accum
25.76 M USD0.37%BlackRock, Inc.PasifSeluruh pasaran0.17%74.32 M USD12.0891 EUR+0.10%0.06+89.45%
LCJGMulti Units Luxembourg SICAV - Amundi Core MSCI Japan UCITS ETF GBP Hedged Acc C24.36 M USD0.46%SAS Rue la BoétiePasifSeluruh pasaran0.20%11.52 M USD25.075 GBP+0.35%0.19+99.28%
NADAMulti Units Luxembourg SICAV - Amundi Core MSCI Japan D
24.36 M USD0.46%SAS Rue la BoétiePasifSeluruh pasaran0.13%392.33 M USD76.18 EUR−0.13%0.63+43.73%
JNHDMulti Units Luxembourg SICAV - Amundi Core MSCI Japan Daily Hedged EUR D
24.36 M USD0.46%SAS Rue la BoétiePasifSeluruh pasaran0.21%187.47 M USD34.950 EUR+0.23%0.08+90.52%
AMEVMulti Units LU - Amundi Core MSCI Japan
24.36 M USD0.46%SAS Rue la BoétiePasifSeluruh pasaran0.14%310.88 K USD12.694 USD−0.05%1.44+24.02%
LCUJMulti Units Luxembourg SICAV - Amundi Core MSCI Japan UCITS ETF Acc
24.36 M USD0.46%SAS Rue la BoétiePasifSeluruh pasaran0.12%4.71 B USD19.0900 EUR+0.02%0.19+43.74%
XMUJXtrackers MSCI JAPAN UCITS ETF Distribution 2D23.33 M USD0.52%Deutsche Bank AGPasifSeluruh pasaran0.40%173.92 M USD55.87 USD+0.17%0.00+102.21%
XMCJXtrackers MSCI JAPAN UCITS ETF Capitalisation 7C
23.33 M USD0.52%Deutsche Bank AGPasifSeluruh pasaran0.40%19.96 M USD32.990 CHF+1.04%0.28+79.00%
XM1DXtrackers MSCI Japan UCITS ETF 1D Distribution
23.33 M USD0.52%Deutsche Bank AGPasifSeluruh pasaran0.15%84.25 M USD58.162 EUR−0.18%2.86+10.91%
DBXJXtrackers MSCI JAPAN UCITS ETF Capitalisation 1C
23.33 M USD0.52%Deutsche Bank AGPasifSeluruh pasaran0.20%4.13 B USD86.332 EUR−0.47%0.80+44.16%
VPLVanguard FTSE Pacific ETF
22.95 M USD0.20%The Vanguard Group, Inc.PasifSeluruh pasaran0.07%8.28 B USD91.93 USD+1.27%0.59+54.36%
FNDFSchwab Fundamental International Equity ETF
21.43 M USD0.12%The Charles Schwab Corp.PasifPermodalan besar0.25%18.29 B USD44.55 USD+1.18%1.19+66.89%
JPXXAmundi Index Solutions SICAV - Amundi MSCI Japan SRI Climate Paris Aligned -Daily Hedged to GBP - Acc- Capitalisation19.85 M USD3.84%SAS Rue la BoétiePasifSeluruh pasaran0.25%16.11 M USD22,940 GBX+0.43%0.00+54.07%
JPXUAmundi Index Solutions SICAV - Amundi MSCI Japan SRI Climate Paris Aligned -Daily Hedged to USD - Acc- Capitalisation19.85 M USD3.84%SAS Rue la BoétiePasifSeluruh pasaran0.25%32.19 M USD252.10 USD+1.41%0.00+57.39%
JARIAmundi MSCI Japan SRI Climate Paris Aligned UCITS ETF DR (C)
19.85 M USD3.84%SAS Rue la BoétiePasifSeluruh pasaran0.18%237.35 M USD48.055 EUR+0.06%0.10+10.46%
JPNEAmundi MSCI Japan SRI Climate Paris Aligned UCITS ETF DR - Hedged EUR (D)
19.85 M USD3.84%SAS Rue la BoétiePasifSeluruh pasaran0.25%831.82 K USD33.350 EUR+0.48%0.00+47.22%
8R80Amundi MSCI Japan SRI Climate Paris Aligned -Daily Hedged C-CHF- Capitalisation
19.85 M USD3.84%SAS Rue la BoétiePasifSeluruh pasaran0.25%3.25 M USD163.64 CHF+0.47%0.00+38.57%
IDEViShares Core MSCI International Developed Markets ETF
19.54 M USD0.08%BlackRock, Inc.PasifSeluruh pasaran0.04%23.2 B USD81.34 USD+1.14%0.64+67.92%
1369One ETF Nikkei225
19.44 M USD0.56%Asset Management One Co., Ltd.PasifSeluruh pasaran0.16%—51,280 JPY−0.21%0.14+40.27%
DIHPDimensional International High Profitability ETF
16.85 M USD0.36%Dimensional Holdings, Inc.AktifPermodalan besar0.28%4.72 B USD31.02 USD+1.17%0.71+23.90%
VYMIVanguard International High Dividend Yield ETF
16.78 M USD0.12%The Vanguard Group, Inc.PasifHasil dividen tinggi0.17%13.34 B USD87.08 USD+1.14%0.95+68.52%
ESGDiShares ESG Aware MSCI EAFE ETF
15.85 M USD0.15%BlackRock, Inc.PasifSeluruh pasaran0.21%10.54 B USD94.85 USD+1.10%0.51+56.96%
1599iFreeETF JPX-Nikkei400
15.78 M USD0.45%Daiwa Securities Group, Inc.PasifSeluruh pasaran0.18%3.57 B USD30,730 JPY+0.89%0.00+78.89%
EEJDiShares MSCI Japan ESG Enhanced CTB UCITS ETF Shs Unhedged USD15.55 M USD0.80%BlackRock, Inc.PasifTema0.15%526.37 M USD7.592 USD+0.02%0.00+55.35%
EDMJiShares MSCI Japan ESG Enhanced CTB UCITS ETF Accum Shs Unhedged USD
15.55 M USD0.80%BlackRock, Inc.PasifTema0.15%1.43 B USD7.244 EUR−0.49%0.07+39.17%
1592Listed Index Fund JPX-Nikkei Index 400 ETF
15.42 M USD0.47%Sumitomo Mitsui Trust Group, Inc.PasifSeluruh pasaran0.10%3.32 B USD2,764 JPY−0.04%0.52+81.66%
1473One ETF TOPIX
15.11 M USD0.32%Asset Management One Co., Ltd.PasifSeluruh pasaran0.08%—3,408 JPY+0.06%0.22+51.47%
FENIFidelity Enhanced International ETF
14.68 M USD0.30%FMR LLCAktifSeluruh pasaran0.28%4.92 B USD35.78 USD+0.99%0.68+69.72%
DFAIDimensional International Core Equity Market ETF
14.26 M USD0.12%Dimensional Holdings, Inc.AktifSeluruh pasaran0.18%11.96 B USD37.00 USD+1.09%1.10+59.55%
1577NEXT FUNDS Nomura Japan Equity High Dividend 70 ETF
14.14 M USD1.21%Nomura Holdings, Inc.PasifHasil dividen tinggi0.32%1.16 B USD45,260 JPY−0.09%0.43+106.39%
VJPUVanguard Funds PLC - Vanguard FTSE Japan UCITS ETF AccumHedged USD14.07 M USD0.37%The Vanguard Group, Inc.PasifSeluruh pasaran0.20%16.19 M USD65.53 USD+0.43%0.81+102.43%
VJPNVanguard FTSE Japan UCITS ETF14.07 M USD0.37%The Vanguard Group, Inc.PasifSeluruh pasaran0.15%2.58 B USD33.5975 GBP+0.18%0.77+44.26%
VJPAVanguard FTSE Japan UCITS ETF Accum Shs USD14.07 M USD0.37%The Vanguard Group, Inc.PasifSeluruh pasaran0.15%1.27 B USD40.915 USD+0.07%0.11+60.35%
VJPEVanguard FTSE Japan UCITS ETF Accum Shs Hedged EUR
14.07 M USD0.37%The Vanguard Group, Inc.PasifSeluruh pasaran0.20%66.84 M USD58.64 EUR+0.12%0.81+90.26%
VTVanguard Total World Stock ETF
13.72 M USD0.02%The Vanguard Group, Inc.PasifSeluruh pasaran0.06%56.55 B USD140.77 USD+1.40%1.44+68.45%
PRAJAmundi Prime Japan UCITS ETF DR
13.65 M USD0.41%SAS Rue la BoétiePasifSeluruh pasaran0.08%333.67 M USD30.895 EUR−0.08%0.09+44.10%
PR1JAmundi Prime Japan UCITS ETF DR- Distribution
13.65 M USD0.41%SAS Rue la BoétiePasifSeluruh pasaran0.08%2.61 B USD31.850 EUR−0.47%0.13+44.08%
EJAHBNP Paribas Easy SICAV - MSCI Japan Min TE -UCITS ETF H EUR- Capitalisation
13.24 M USD0.50%BNP Paribas SAPasifSeluruh pasaran0.17%148.36 M USD23.7366 EUR+1.75%1.10+93.15%
EJAPUBNP Paribas Easy SICAV - MSCI Japan Min TE UCTS ETF Capitalisation
13.24 M USD0.50%BNP Paribas SAPasifSeluruh pasaran0.17%654.81 K USD13.1327 USD+0.08%0.00+23.74%
EJAPBNP Paribas Easy SICAV - MSCI Japan Min TE UCITS ETF- Capitalisation
13.24 M USD0.50%BNP Paribas SAPasifSeluruh pasaran0.17%1.94 B USD17.1540 EUR−0.06%0.11+50.40%
1364iShares JPX-Nikkei 400 ETF (Japan)
13.18 M USD0.46%BlackRock, Inc.PasifSeluruh pasaran0.13%2.83 B USD3,080 JPY−0.39%0.32+79.73%
XDJEXtrackers Nikkei 225 UCITS ETF
12.86 M USD0.58%Deutsche Bank AGPasifSeluruh pasaran0.19%181.39 M USD76.21 EUR+0.18%0.26+101.94%
XNKYXtrackers SICAV - Xtrackers Nikkei 225 UCITS ETF Capitalisation -IC-
12.86 M USD0.58%Deutsche Bank AGPasifSeluruh pasaran0.09%264.13 M USD93.87 EUR+0.04%0.21+52.46%
XDJPXtrackers Nikkei 225 UCITS ETF (DR) Distribution 1D
12.86 M USD0.58%Deutsche Bank AGPasifSeluruh pasaran0.09%1.8 B USD29.500 EUR−0.17%0.59+52.49%
GCOWPacer Global Cash Cows Dividend ETF
12.01 M USD0.48%Pacer Advisors, Inc.PasifPermodalan besar0.60%2.51 B USD40.52 USD+0.65%0.60+47.28%
DFICDimensional International Core Equity 2 ETF
11.67 M USD0.11%Dimensional Holdings, Inc.AktifSeluruh pasaran0.23%11 B USD33.28 USD+1.11%0.99+30.48%
IXJiShares Global Healthcare ETF
11.43 M USD0.28%BlackRock, Inc.PasifPenjagaan kesihatan0.40%4.14 B USD92.92 USD+0.95%0.89+17.81%
AVDEAvantis International Equity ETF
11.36 M USD0.11%American Century Cos., Inc.AktifSeluruh pasaran0.23%10.43 B USD80.14 USD+1.21%0.99+64.42%
SDJPiShares IV PLC - iShares MSCI Japan Screened UCITS ETF Unhedged USD11.24 M USD0.50%BlackRock, Inc.PasifSeluruh pasaran0.15%381.75 M USD7.303 USD+0.18%0.05+57.76%
SAJPiShares IV PLC - iShares MSCI Japan Screened UCITS ETF AccumUnhedged USD11.24 M USD0.50%BlackRock, Inc.PasifSeluruh pasaran0.15%1.87 B USD8.247 USD+0.37%0.62+57.74%
JPSRUBS ETF SICAV - MSCI Japan Socially Responsible UCITS ETF -(JPY) A-dis- Distribution11.03 M USD1.76%UBS Group AGPasifSeluruh pasaran0.20%331.42 M USD2,268.5 GBX+0.67%1.39+34.01%
JPSRTUBS ETF SICAV - MSCI Japan Socially Responsible UCITS ETF -(hedged to CHF) A-dis- Distribution
11.03 M USD1.76%UBS Group AGPasifSeluruh pasaran0.22%55.21 M USD35.265 CHF+0.73%0.49+67.52%
JPSRA.JPYUBS ETF SICAV - MSCI Japan Socially Responsible UCITS ETF -(JPY) A-acc- Capitalisation
11.03 M USD1.76%UBS Group AGPasifSeluruh pasaran0.19%75.87 M USD2,925.5 JPY+0.43%0.51+65.67%
JPSRU.USDUBS ETF SICAV - MSCI Japan Socially Responsible UCITS ETF -(hedged to USD) A-acc- Capitalisation
11.03 M USD1.76%UBS Group AGPasifSeluruh pasaran0.22%4.47 M USD30.400 USD+0.12%3.01+88.43%
SUWSiShares MSCI World SRI UCITS ETF10.88 M USD0.11%BlackRock, Inc.PasifSeluruh pasaran0.30%1.67 B USD10.440 USD+0.80%0.15+52.28%
SGWSiShares MSCI World SRI UCITS ETF Hedged GBP10.88 M USD0.11%BlackRock, Inc.PasifSeluruh pasaran1.00%110.37 M USD8.052 GBP+0.70%0.06+50.84%
SCWSiShares MSCI World SRI UCITS ETF Hedged CHF
10.88 M USD0.11%BlackRock, Inc.PasifSeluruh pasaran1.00%118.96 M USD7.092 CHF+0.68%0.96+35.40%
UEEAiShares MSCI World SRI UCITS ETF Hedged EUR
10.88 M USD0.11%BlackRock, Inc.PasifSeluruh pasaran1.00%357.88 M USD7.601 EUR+0.81%0.34+44.37%
2B7KiShares MSCI World SRI UCITS ETF
10.88 M USD0.11%BlackRock, Inc.PasifSeluruh pasaran0.30%7.35 B USD12.092 EUR+0.42%0.42+36.21%
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