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ETF memegang saham Astellas Pharma, Inc.

Berikut adalah dana dengan saham Astellas Pharma, Inc., disusun mengikut nilai pasaran. Dilengkapi dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam ALPMF 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
580.49 M USD0.32%Nomura Holdings, Inc.PasifSeluruh pasaran0.39%178.83 B USD3,286 JPY+0.61%0.88+75.11%
1321Next Funds Nikkei 225 Exchange Traded Fund
499.3 M USD0.61%Nomura Holdings, Inc.PasifSeluruh pasaran0.17%81.43 B USD46,910 JPY+1.12%1.14+73.71%
VXUSVanguard Total International Stock ETF
284.43 M USD0.05%The Vanguard Group, Inc.PasifSeluruh pasaran0.05%106.9 B USD73.47 USD+0.49%0.94+66.09%
1308Nikko Exchange Traded Index Fund TOPIX
278.52 M USD0.33%Sumitomo Mitsui Trust Group, Inc.PasifSeluruh pasaran0.14%84.81 B USD3,248 JPY+0.68%0.94+74.52%
1305iFreeETF TOPIX
255.47 M USD0.32%Daiwa Securities Group, Inc.PasifSeluruh pasaran0.11%81.28 B USD3,322 JPY+0.67%0.33+74.31%
1330Nikko Exchange Traded Index Fund 225
250.73 M USD0.62%Sumitomo Mitsui Trust Group, Inc.PasifPermodalan besar0.30%40.43 B USD46,940 JPY+1.03%0.65+72.65%
VEAVanguard FTSE Developed Markets ETF
179.83 M USD0.07%The Vanguard Group, Inc.PasifSeluruh pasaran0.03%177.7 B USD59.99 USD+0.57%0.69+70.78%
IEFAiShares Core MSCI EAFE ETF
138.46 M USD0.09%BlackRock, Inc.PasifSeluruh pasaran0.07%155.07 B USD87.24 USD+0.42%0.47+71.21%
1346MAXIS Nikkei 225 ETF
116.73 M USD0.61%Mitsubishi UFJ Financial Group, Inc.PasifSeluruh pasaran0.25%18.87 B USD46,960 JPY+1.05%1.40+73.48%
1489NEXT FUNDS Nikkei 225 High Dividend Yield Stock 50 Index ETF
95.33 M USD3.50%Nomura Holdings, Inc.PasifHasil dividen tinggi0.28%2.73 B USD2,587 JPY+0.27%0.83+111.30%
1348MAXIS TOPIX ETF
83.79 M USD0.33%Mitsubishi UFJ Financial Group, Inc.PasifSeluruh pasaran0.25%25.62 B USD3,274 JPY+0.49%0.59+72.45%
EWJiShares MSCI Japan ETF
73.8 M USD0.47%BlackRock, Inc.PasifSeluruh pasaran0.50%15.82 B USD81.28 USD+0.61%0.45+68.22%
EFAiShares MSCI EAFE ETF
70.63 M USD0.11%BlackRock, Inc.PasifSeluruh pasaran0.32%67.23 B USD93.33 USD+0.35%0.63+71.40%
1329iShares Core Nikkei 225 ETF
64.66 M USD0.62%BlackRock, Inc.PasifSeluruh pasaran0.05%10.74 B USD4,703 JPY+1.03%0.44+73.05%
BBJPJPMorgan BetaBuilders Japan ETF
60.92 M USD0.43%JPMorgan Chase & Co.PasifSeluruh pasaran0.19%14.3 B USD67.16 USD+0.60%0.63+69.52%
EFViShares MSCI EAFE Value ETF
57.6 M USD0.21%BlackRock, Inc.PasifSeluruh pasaran0.33%27.17 B USD67.52 USD+0.36%0.22+86.44%
1591NEXT FUNDS JPX-Nikkei Index 400 Exchange Traded Fund Units
57.49 M USD0.46%Nomura Holdings, Inc.PasifSeluruh pasaran1.00%12.47 B USD28,445 JPY+0.21%0.18+74.89%
1475iShares Core TOPIX ETF
46.26 M USD0.33%BlackRock, Inc.PasifSeluruh pasaran0.05%14.23 B USD323.3 JPY+0.40%1.24+74.47%
SCHFSchwab International Equity ETF
43.04 M USD0.08%The Charles Schwab Corp.PasifSeluruh pasaran0.03%51.42 B USD23.31 USD+0.41%0.47+69.17%
VEUVanguard FTSE All-World ex-US Index Fund
42.8 M USD0.06%The Vanguard Group, Inc.PasifSeluruh pasaran0.04%50.83 B USD71.39 USD+0.40%0.73+66.82%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
30.61 M USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.30%1.57 B USD9.5264 EUR+0.44%1.01+64.76%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
30.61 M USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.20%433.34 M USD7.0818 USD+0.20%1.69+17.06%
SWDAiShares Core MSCI World UCITS ETF30.61 M USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.20%120.02 B USD9,345 GBX+0.31%0.66+48.67%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP30.61 M USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.30%1.11 B USD1,087.5 GBX+0.55%0.56+71.97%
1593MAXIS JPX-Nikkei Index 400 ETF
29.76 M USD0.47%Mitsubishi UFJ Financial Group, Inc.PasifSeluruh pasaran0.08%6.34 B USD29,100 JPY+0.17%0.25+74.34%
EFAViShares MSCI EAFE Min Vol Factor ETF
29.48 M USD0.55%BlackRock, Inc.PasifSeluruh pasaran0.20%5.41 B USD84.66 USD−0.07%2.22+56.94%
UFMAUBS Core MSCI Japan UCITS ETF hEUR acc- Capitalisation
27.11 M USD0.46%UBS Group AGPasifSeluruh pasaran0.15%137.81 M USD32.435 EUR+0.34%0.06+86.57%
JPNA.JPYUBS Core MSCI Japan UCITS ETF-JPY acc- Capitalisation
27.11 M USD0.46%UBS Group AGPasifSeluruh pasaran0.12%3.99 B USD4,206.0 JPY+0.10%3.38+72.94%
JPEUR.EURUBS Core MSCI Japan UCITS ETF hEUR dis- Distribution
27.11 M USD0.46%UBS Group AGPasifSeluruh pasaran0.15%47.3 M USD29.710 EUR+0.93%0.89+84.60%
JPGBPD.GBPUBS Core MSCI Japan UCITS ETF hGBP dis- Distribution
27.11 M USD0.46%UBS Group AGPasifSeluruh pasaran0.15%125.39 M USD24.430 GBP+0.10%1.99+93.68%
JPNUKD.JPYUBS Core MSCI Japan UCITS ETF JPY Ukdis- Distribution
27.11 M USD0.46%UBS Group AGPasifSeluruh pasaran0.12%53.03 M USD3,418.5 JPY+0.72%0.89+72.92%
JPUSD.USDUBS Core MSCI Japan UCITS ETF hUSD acc- Capitalisation
27.11 M USD0.46%UBS Group AGPasifSeluruh pasaran0.15%166.21 M USD33.085 USD−0.85%3.52+97.57%
JPNCHFUBS Core MSCI Japan UCITS ETF hCHF acc- Capitalisation
27.11 M USD0.46%UBS Group AGPasifSeluruh pasaran0.15%302.11 M USD31.840 CHF+0.13%0.97+75.30%
UB02UBS Core MSCI Japan UCITS ETF JPY dis Distribution27.11 M USD0.46%UBS Group AGPasifSeluruh pasaran0.12%1.05 B USD4,809 GBX+0.18%0.17+40.92%
IXUSiShares Core MSCI Total International Stock ETF
26.49 M USD0.05%BlackRock, Inc.PasifSeluruh pasaran0.07%49.5 B USD82.62 USD+0.41%3.99+66.97%
SPDWSPDR Portfolio Developed World ex-US ETF
25.51 M USD0.08%State Street Corp.PasifSeluruh pasaran0.03%30.17 B USD42.87 USD+0.50%0.33+69.25%
JNHDMulti Units Luxembourg SICAV - Amundi MSCI Japan
25.16 M USD0.46%SAS Rue la BoétiePasifSeluruh pasaran0.21%177.21 M USD32.585 EUR+0.37%0.54+84.44%
LCUJMulti Units Luxembourg SICAV - Amundi MSCI Japan
25.16 M USD0.46%SAS Rue la BoétiePasifSeluruh pasaran0.12%4.97 B USD18.2525 EUR+0.15%1.10+41.04%
NADAMulti Units Luxembourg SICAV - Amundi MSCI Japan
25.16 M USD0.46%SAS Rue la BoétiePasifSeluruh pasaran0.13%319.38 M USD72.85 EUR+0.14%0.81+41.03%
LCJGMulti Units Luxembourg SICAV - Amundi MSCI Japan25.16 M USD0.46%SAS Rue la BoétiePasifSeluruh pasaran0.20%11.12 M USD23.295 GBP+0.29%0.00+92.26%
SJPEiShares Core MSCI Japan IMI UCITS ETF EUR Hedged Accum
24.92 M USD0.36%BlackRock, Inc.PasifSeluruh pasaran0.17%52.87 M USD11.3800 EUR−0.00%0.68+84.37%
SJPDiShares Core MSCI Japan IMI UCITS ETF
24.92 M USD0.36%BlackRock, Inc.PasifSeluruh pasaran0.12%198.3 M USD7.3375 USD−0.05%0.89+67.76%
IJPAiShares Core MSCI Japan IMI UCITS ETF24.92 M USD0.36%BlackRock, Inc.PasifSeluruh pasaran0.12%6.66 B USD67.06 USD+0.34%3.78+67.83%
XZMJXtrackers MSCI Japan ESG UCITS ETF Accum Shs -1C- USD24.69 M USD0.89%Deutsche Bank AGPasifTema0.20%2.78 B USD27.560 USD+0.25%0.18+66.07%
VPLVanguard FTSE Pacific ETF
23.37 M USD0.21%The Vanguard Group, Inc.PasifSeluruh pasaran0.07%8.06 B USD88.77 USD+0.61%0.57+60.06%
8R80Amundi MSCI Japan SRI Climate Paris Aligned -Daily Hedged C-CHF- Capitalisation
20.95 M USD3.74%SAS Rue la BoétiePasifSeluruh pasaran0.25%4.56 M USD154.10 CHF+0.34%0.99+35.23%
JARIAmundi MSCI Japan SRI Climate Paris Aligned UCITS ETF DR (C)
20.95 M USD3.74%SAS Rue la BoétiePasifSeluruh pasaran0.18%244.95 M USD46.415 EUR+0.16%0.24+9.05%
JPNEAmundi MSCI Japan SRI Climate Paris Aligned UCITS ETF DR - Hedged EUR (D)
20.95 M USD3.74%SAS Rue la BoétiePasifSeluruh pasaran0.25%2.72 M USD31.290 EUR+0.30%0.21+43.31%
JPXXAmundi Index Solutions SICAV - Amundi MSCI Japan SRI Climate Paris Aligned -Daily Hedged to GBP - Acc- Capitalisation20.95 M USD3.74%SAS Rue la BoétiePasifSeluruh pasaran0.25%16.37 M USD21,520 GBX+0.24%0.00+49.27%
JARGAmundi Index Solutions SICAV - Amundi MSCI Japan SRI Climate Paris Aligned -UCITS ETF DR- Distribution20.95 M USD3.74%SAS Rue la BoétiePasifSeluruh pasaran0.12%1.68 M USD5,239 GBX+0.12%0.00+6.25%
JPXUAmundi Index Solutions SICAV - Amundi MSCI Japan SRI Climate Paris Aligned -Daily Hedged to USD - Acc- Capitalisation20.95 M USD3.74%SAS Rue la BoétiePasifSeluruh pasaran0.25%34.98 M USD237.40 USD+0.30%0.00+53.80%
FNDFSchwab Fundamental International Equity ETF
20.29 M USD0.11%The Charles Schwab Corp.PasifPermodalan besar0.25%18.01 B USD43.00 USD+0.55%0.58+75.38%
XMK9Xtrackers MSCI Japan UCITS ETF
19.25 M USD0.46%Deutsche Bank AGPasifSeluruh pasaran0.40%664.09 M USD45.515 EUR+0.31%0.52+84.15%
DBXJXtrackers MSCI JAPAN UCITS ETF Capitalisation 1C
19.25 M USD0.46%Deutsche Bank AGPasifSeluruh pasaran0.20%3.27 B USD82.590 EUR+0.14%0.87+41.24%
XM1DXtrackers MSCI Japan UCITS ETF 1D Distribution
19.25 M USD0.46%Deutsche Bank AGPasifSeluruh pasaran0.15%80.27 M USD55.668 EUR+0.14%1.04+5.64%
XMCJXtrackers MSCI JAPAN UCITS ETF Capitalisation 7C
19.25 M USD0.46%Deutsche Bank AGPasifSeluruh pasaran0.40%19.38 M USD30.845 CHF+0.54%0.78+74.37%
XMUJXtrackers MSCI JAPAN UCITS ETF Distribution 2D19.25 M USD0.46%Deutsche Bank AGPasifSeluruh pasaran0.40%148.88 M USD52.02 USD+0.29%0.43+96.97%
1369One ETF Nikkei225
18.92 M USD0.60%Asset Management One Co., Ltd.PasifSeluruh pasaran0.16%—45,650 JPY+1.11%0.36+48.14%
IDEViShares Core MSCI International Developed Markets ETF
18.34 M USD0.08%BlackRock, Inc.PasifSeluruh pasaran0.04%22.13 B USD80.21 USD+0.51%1.54+71.12%
VYMIVanguard International High Dividend Yield ETF
16.34 M USD0.13%The Vanguard Group, Inc.PasifHasil dividen tinggi0.17%12.55 B USD84.52 USD+0.21%0.76+75.23%
1599iFreeETF JPX-Nikkei400
16.05 M USD0.47%Daiwa Securities Group, Inc.PasifSeluruh pasaran0.18%3.51 B USD28,955 JPY+0.70%2.36+73.87%
DIHPDimensional International High Profitability ETF
15.79 M USD0.35%Dimensional Holdings, Inc.AktifPermodalan besar0.28%4.59 B USD30.59 USD+0.48%0.37+21.69%
ESGDiShares ESG Aware MSCI EAFE ETF
15.33 M USD0.15%BlackRock, Inc.PasifSeluruh pasaran0.21%10.14 B USD92.94 USD+0.48%0.79+70.19%
1592Listed Index Fund JPX-Nikkei Index 400 ETF
15.31 M USD0.47%Sumitomo Mitsui Trust Group, Inc.PasifSeluruh pasaran0.10%3.25 B USD2,613 JPY+0.85%0.40+74.31%
EDMJiShares MSCI Japan ESG Enhanced CTB UCITS ETF Accum Shs Unhedged USD
15.22 M USD0.79%BlackRock, Inc.PasifTema0.15%1.4 B USD6.993 EUR+0.01%1.45+36.76%
EEJDiShares MSCI Japan ESG Enhanced CTB UCITS ETF Shs Unhedged USD15.22 M USD0.79%BlackRock, Inc.PasifTema0.15%520.82 M USD7.437 USD+0.29%0.27+63.84%
1473One ETF TOPIX
14.46 M USD0.32%Asset Management One Co., Ltd.PasifSeluruh pasaran0.08%—3,215 JPY+0.56%3.20+58.04%
VJPEVanguard FTSE Japan UCITS ETF Accum Shs Hedged EUR
14.25 M USD0.38%The Vanguard Group, Inc.PasifSeluruh pasaran0.20%81.39 M USD55.06 EUR+0.38%2.14+84.78%
VJPNVanguard FTSE Japan UCITS ETF14.25 M USD0.38%The Vanguard Group, Inc.PasifSeluruh pasaran0.15%2.5 B USD32.0525 GBP+0.25%0.93+39.94%
VJPAVanguard FTSE Japan UCITS ETF Accum Shs USD14.25 M USD0.38%The Vanguard Group, Inc.PasifSeluruh pasaran0.15%1.21 B USD40.095 USD+0.44%1.12+68.21%
VJPUVanguard Funds PLC - Vanguard FTSE Japan UCITS ETF AccumHedged USD14.25 M USD0.38%The Vanguard Group, Inc.PasifSeluruh pasaran0.20%15.97 M USD61.26 USD+0.22%0.38+97.92%
1577NEXT FUNDS Nomura Japan Equity High Dividend 70 ETF
14.13 M USD1.18%Nomura Holdings, Inc.PasifHasil dividen tinggi0.32%1.2 B USD44,410 JPY+0.38%0.65+99.45%
VTVanguard Total World Stock ETF
14.04 M USD0.02%The Vanguard Group, Inc.PasifSeluruh pasaran0.06%54.73 B USD138.03 USD+0.40%0.77+75.21%
1364iShares JPX-Nikkei 400 ETF (Japan)
13.42 M USD0.47%BlackRock, Inc.PasifSeluruh pasaran0.13%2.88 B USD2,914 JPY+1.18%0.30+74.51%
DFAIDimensional International Core Equity Market ETF
13.25 M USD0.11%Dimensional Holdings, Inc.AktifSeluruh pasaran0.18%11.59 B USD36.49 USD+0.45%0.42+63.46%
PRAJAmundi Prime Japan UCITS ETF DR
12.83 M USD0.40%SAS Rue la BoétiePasifSeluruh pasaran0.08%304.54 M USD29.780 EUR+0.34%0.67+41.73%
PR1JAmundi Prime Japan UCITS ETF DR- Distribution
12.83 M USD0.40%SAS Rue la BoétiePasifSeluruh pasaran0.08%2.47 B USD30.580 EUR+0.11%0.29+41.69%
XDJPXtrackers Nikkei 225 UCITS ETF (DR) Distribution 1D
12.39 M USD0.62%Deutsche Bank AGPasifSeluruh pasaran0.09%1.64 B USD26.930 EUR+0.64%0.83+41.36%
XDJEXtrackers Nikkei 225 UCITS ETF
12.39 M USD0.62%Deutsche Bank AGPasifSeluruh pasaran0.19%158.56 M USD67.85 EUR+0.88%0.36+85.26%
XNKYXtrackers SICAV - Xtrackers Nikkei 225 UCITS ETF Capitalisation -IC-
12.39 M USD0.62%Deutsche Bank AGPasifSeluruh pasaran0.09%211.73 M USD85.50 EUR+0.65%0.32+41.34%
EJAHBNP Paribas Easy SICAV - MSCI Japan Min TE -UCITS ETF H EUR- Capitalisation
11.98 M USD0.50%BNP Paribas SAPasifSeluruh pasaran0.17%65.54 M USD22.0178 EUR−0.39%0.17+84.53%
EJAPBNP Paribas Easy SICAV - MSCI Japan Min TE UCITS ETF- Capitalisation
11.98 M USD0.50%BNP Paribas SAPasifSeluruh pasaran0.17%1.99 B USD16.4548 EUR+0.15%0.78+42.57%
JPSREUBS ETF SICAV - MSCI Japan Socially Responsible UCITS ETF -(hedged to EUR) A-acc- Capitalisation
11.96 M USD1.78%UBS Group AGPasifSeluruh pasaran0.22%115.69 M USD25.930 EUR+0.23%0.57+70.74%
JPSRU.USDUBS ETF SICAV - MSCI Japan Socially Responsible UCITS ETF -(hedged to USD) A-acc- Capitalisation
11.96 M USD1.78%UBS Group AGPasifSeluruh pasaran0.22%3.59 M USD29.070 USD+3.80%2.05+80.07%
JPSRA.JPYUBS ETF SICAV - MSCI Japan Socially Responsible UCITS ETF -(JPY) A-acc- Capitalisation
11.96 M USD1.78%UBS Group AGPasifSeluruh pasaran0.19%103.59 M USD2,683.0 JPY+0.15%0.18+57.62%
JPSRTUBS ETF SICAV - MSCI Japan Socially Responsible UCITS ETF -(hedged to CHF) A-dis- Distribution
11.96 M USD1.78%UBS Group AGPasifSeluruh pasaran0.22%53.46 M USD32.340 CHF+0.09%0.67+60.04%
JPSRUBS ETF SICAV - MSCI Japan Socially Responsible UCITS ETF -(JPY) A-dis- Distribution11.96 M USD1.78%UBS Group AGPasifSeluruh pasaran0.20%400.32 M USD2,108.0 GBX+0.14%0.65+28.45%
GCOWPacer Global Cash Cows Dividend ETF
11.75 M USD0.48%Pacer Advisors, Inc.PasifPermodalan besar0.60%2.46 B USD39.41 USD+0.38%0.49+59.45%
2B7KiShares MSCI World SRI UCITS ETF
11.28 M USD0.11%BlackRock, Inc.PasifSeluruh pasaran0.30%7.96 B USD11.736 EUR+0.07%0.80+35.54%
UEEAiShares MSCI World SRI UCITS ETF Hedged EUR
11.28 M USD0.11%BlackRock, Inc.PasifSeluruh pasaran1.00%538.29 M USD7.457 EUR+0.28%1.71+49.28%
SUWU.USDiShares MSCI World SRI UCITS ETF Hedged USD
11.28 M USD0.11%BlackRock, Inc.PasifSeluruh pasaran1.00%62.05 M USD8.106 USD−0.93%0.01+47.44%
SCWSiShares MSCI World SRI UCITS ETF Hedged CHF
11.28 M USD0.11%BlackRock, Inc.PasifSeluruh pasaran1.00%115.03 M USD6.977 CHF+0.14%0.06+40.68%
SUWSiShares MSCI World SRI UCITS ETF11.28 M USD0.11%BlackRock, Inc.PasifSeluruh pasaran0.30%1.6 B USD10.290 USD+0.29%0.14+61.31%
SGWSiShares MSCI World SRI UCITS ETF Hedged GBP11.28 M USD0.11%BlackRock, Inc.PasifSeluruh pasaran1.00%113.22 M USD7.883 GBP+0.28%0.24+55.51%
IXJiShares Global Healthcare ETF
11.05 M USD0.29%BlackRock, Inc.PasifPenjagaan kesihatan0.40%3.83 B USD87.88 USD+0.17%0.69+19.67%
VWRLVanguard FTSE All-World UCITS ETF10.66 M USD0.02%The Vanguard Group, Inc.PasifSeluruh pasaran0.22%21.07 B USD118.90 GBP+0.20%1.37+46.15%
VWRAVanguard FTSE All-World UCITS ETF Accum USD10.66 M USD0.02%The Vanguard Group, Inc.PasifSeluruh pasaran0.22%26.97 B USD163.96 USD+0.44%1.01+75.68%
AVDEAvantis International Equity ETF
10.38 M USD0.11%American Century Cos., Inc.AktifSeluruh pasaran0.23%9.58 B USD78.77 USD+0.51%0.14+77.60%
SDJPiShares IV PLC - iShares MSCI Japan Screened UCITS ETF Unhedged USD9.91 M USD0.50%BlackRock, Inc.PasifSeluruh pasaran0.15%369.66 M USD7.121 USD+0.37%0.00+66.08%
SAJPiShares IV PLC - iShares MSCI Japan Screened UCITS ETF AccumUnhedged USD9.91 M USD0.50%BlackRock, Inc.PasifSeluruh pasaran0.15%1.63 B USD8.033 USD+0.35%0.64+66.04%