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Chugai Pharmaceutical Co., Ltd.Chugai Pharmaceutical Co., Ltd.Chugai Pharmaceutical Co., Ltd.

Chugai Pharmaceutical Co., Ltd.

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Di bawah adalah dana dengan saham Chugai Pharmaceutical Co., Ltd., 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
1321Next Funds Nikkei 225 Exchange Traded Fund
1.25 B USD1.44%Nomura Holdings, Inc.PasifSeluruh pasaran0.17%85.43 B USD49,390 JPY−1.42%0.69+88.06%
1306Next Funds TOPIX Exchange Traded Fund
865.82 M USD0.48%Nomura Holdings, Inc.PasifSeluruh pasaran0.39%179.64 B USD3,324 JPY−0.92%1.06+81.15%
1330Nikko Exchange Traded Index Fund 225
603.19 M USD1.45%Sumitomo Mitsui Trust Group, Inc.PasifPermodalan besar0.30%41.65 B USD49,440 JPY−1.47%0.77+87.96%
VXUSVanguard Total International Stock ETF
411.24 M USD0.07%The Vanguard Group, Inc.PasifSeluruh pasaran0.05%108.97 B USD74.20 USD−0.07%0.67+76.24%
1308Nikko Exchange Traded Index Fund TOPIX
401.31 M USD0.48%Sumitomo Mitsui Trust Group, Inc.PasifSeluruh pasaran0.14%84.5 B USD3,290 JPY−0.78%0.38+81.18%
1305iFreeETF TOPIX
364.94 M USD0.45%Daiwa Securities Group, Inc.PasifSeluruh pasaran0.11%81.68 B USD3,365 JPY−0.97%0.73+79.00%
1346MAXIS Nikkei 225 ETF
285.41 M USD1.44%Mitsubishi UFJ Financial Group, Inc.PasifSeluruh pasaran0.25%20.16 B USD49,380 JPY−1.56%0.40+85.13%
VEAVanguard FTSE Developed Markets ETF
262.7 M USD0.10%The Vanguard Group, Inc.PasifSeluruh pasaran0.03%180.14 B USD60.71 USD+0.08%0.89+80.02%
IEFAiShares Core MSCI EAFE ETF
211.88 M USD0.14%BlackRock, Inc.PasifSeluruh pasaran0.07%156.61 B USD88.11 USD+0.10%1.19+79.60%
1329iShares Core Nikkei 225 ETF
158.78 M USD1.46%BlackRock, Inc.PasifSeluruh pasaran0.05%10.91 B USD4,946 JPY−1.36%0.95+85.70%
1348MAXIS TOPIX ETF
120.24 M USD0.47%Mitsubishi UFJ Financial Group, Inc.PasifSeluruh pasaran0.25%25.72 B USD3,316 JPY−0.96%0.48+77.09%
EFAiShares MSCI EAFE ETF
106.95 M USD0.16%BlackRock, Inc.PasifSeluruh pasaran0.32%67.91 B USD94.51 USD+0.18%1.12+79.75%
EWJiShares MSCI Japan ETF
106.29 M USD0.71%BlackRock, Inc.PasifSeluruh pasaran0.50%15.07 B USD82.00 USD+0.55%0.79+78.55%
BBJPJPMorgan BetaBuilders Japan ETF
93.7 M USD0.66%JPMorgan Chase & Co.PasifSeluruh pasaran0.19%14.34 B USD67.68 USD+0.52%0.78+79.67%
1591NEXT FUNDS JPX-Nikkei Index 400 Exchange Traded Fund Units
84.91 M USD0.68%Nomura Holdings, Inc.PasifSeluruh pasaran1.00%12.37 B USD28,595 JPY−1.12%0.30+81.63%
1475iShares Core TOPIX ETF
67.67 M USD0.48%BlackRock, Inc.PasifSeluruh pasaran0.05%14.04 B USD327.8 JPY−0.82%0.52+79.24%
SCHFSchwab International Equity ETF
62.35 M USD0.12%The Charles Schwab Corp.PasifSeluruh pasaran0.03%52.44 B USD23.64 USD+0.13%1.13+78.06%
VEUVanguard FTSE All-World ex-US Index Fund
61.26 M USD0.08%The Vanguard Group, Inc.PasifSeluruh pasaran0.04%51.23 B USD72.20 USD−0.03%1.14+77.09%
VIGIVanguard International Dividend Appreciation ETF
53.35 M USD0.57%The Vanguard Group, Inc.PasifSeluruh pasaran0.10%8.9 B USD90.65 USD+0.31%0.76+54.78%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
49.27 M USD0.04%BlackRock, Inc.PasifSeluruh pasaran0.30%1.61 B USD9.4630 EUR−1.21%1.46+69.28%
SWDAiShares Core MSCI World UCITS ETF49.27 M USD0.04%BlackRock, Inc.PasifSeluruh pasaran0.20%120.1 B USD9,370 GBX−0.82%1.95+54.04%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP49.27 M USD0.04%BlackRock, Inc.PasifSeluruh pasaran0.30%1.11 B USD1,082.0 GBX−1.10%2.76+76.89%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
49.27 M USD0.04%BlackRock, Inc.PasifSeluruh pasaran0.20%444.15 M USD7.0394 USD−0.93%0.31+17.24%
1369One ETF Nikkei225
47.03 M USD1.42%Asset Management One Co., Ltd.PasifSeluruh pasaran0.16%—47,960 JPY−1.66%0.54+48.14%
1593MAXIS JPX-Nikkei Index 400 ETF
43.01 M USD0.68%Mitsubishi UFJ Financial Group, Inc.PasifSeluruh pasaran0.08%6.43 B USD29,600 JPY−0.89%0.39+79.59%
UFMAUBS Core MSCI Japan UCITS ETF hEUR acc- Capitalisation
42.24 M USD0.72%UBS Group AGPasifSeluruh pasaran0.15%151.13 M USD33.240 EUR−0.42%0.29+93.94%
UB02UBS Core MSCI Japan UCITS ETF JPY dis Distribution42.24 M USD0.72%UBS Group AGPasifSeluruh pasaran0.12%1.11 B USD4,886 GBX+0.31%10.28+50.30%
JPGBPD.GBPUBS Core MSCI Japan UCITS ETF hGBP dis- Distribution
42.24 M USD0.72%UBS Group AGPasifSeluruh pasaran0.15%129.88 M USD25.210 GBP−0.92%0.01+101.93%
JPNCHFUBS Core MSCI Japan UCITS ETF hCHF acc- Capitalisation
42.24 M USD0.72%UBS Group AGPasifSeluruh pasaran0.15%313.27 M USD32.625 CHF−0.44%1.25+81.81%
JPUSD.USDUBS Core MSCI Japan UCITS ETF hUSD acc- Capitalisation
42.24 M USD0.72%UBS Group AGPasifSeluruh pasaran0.15%163.21 M USD34.105 USD0.00%0.53+105.00%
JPNUKD.JPYUBS Core MSCI Japan UCITS ETF JPY Ukdis- Distribution
42.24 M USD0.72%UBS Group AGPasifSeluruh pasaran0.12%53.73 M USD3,515.5 JPY+1.33%0.29+82.62%
JPNA.JPYUBS Core MSCI Japan UCITS ETF-JPY acc- Capitalisation
42.24 M USD0.72%UBS Group AGPasifSeluruh pasaran0.12%4.07 B USD4,312.5 JPY−0.51%0.91+79.70%
JPEUR.EURUBS Core MSCI Japan UCITS ETF hEUR dis- Distribution
42.24 M USD0.72%UBS Group AGPasifSeluruh pasaran0.15%46.76 M USD30.660 EUR+0.18%0.67+94.11%
IXUSiShares Core MSCI Total International Stock ETF
41.99 M USD0.08%BlackRock, Inc.PasifSeluruh pasaran0.07%50.53 B USD83.45 USD−0.06%0.80+77.25%
IJPAiShares Core MSCI Japan IMI UCITS ETF38.38 M USD0.56%BlackRock, Inc.PasifSeluruh pasaran0.12%6.69 B USD67.27 USD+0.03%0.91+74.80%
SJPEiShares Core MSCI Japan IMI UCITS ETF EUR Hedged Accum
38.38 M USD0.56%BlackRock, Inc.PasifSeluruh pasaran0.17%64.92 M USD11.6030 EUR−0.40%1.04+88.31%
SJPDiShares Core MSCI Japan IMI UCITS ETF
38.38 M USD0.56%BlackRock, Inc.PasifSeluruh pasaran0.12%199.64 M USD7.3781 USD+0.30%0.06+74.73%
SPDWSPDR Portfolio Developed World ex-US ETF
36.79 M USD0.12%State Street Corp.PasifSeluruh pasaran0.03%31.21 B USD43.32 USD+0.09%0.70+78.25%
DXJWisdomTree Japan Hedged Equity Fund
36.35 M USD0.88%WisdomTree, Inc.PasifSeluruh pasaran0.48%4.22 B USD131.14 USD+0.68%0.27+121.48%
JNHDMulti Units Luxembourg SICAV - Amundi Core MSCI Japan Daily Hedged EUR D
35.72 M USD0.72%SAS Rue la BoétiePasifSeluruh pasaran0.21%180.05 M USD33.400 EUR−0.34%1.52+92.30%
LCUJMulti Units Luxembourg SICAV - Amundi Core MSCI Japan UCITS ETF Acc
35.72 M USD0.72%SAS Rue la BoétiePasifSeluruh pasaran0.12%4.51 B USD18.5575 EUR−0.11%2.29+50.54%
NADAMulti Units Luxembourg SICAV - Amundi Core MSCI Japan D
35.72 M USD0.72%SAS Rue la BoétiePasifSeluruh pasaran0.13%359.42 M USD74.07 EUR−0.07%2.57+50.52%
LCJGMulti Units Luxembourg SICAV - Amundi Core MSCI Japan UCITS ETF GBP Hedged Acc C35.72 M USD0.72%SAS Rue la BoétiePasifSeluruh pasaran0.20%10.4 M USD23.920 GBP−0.32%1.08+100.97%
XM1DXtrackers MSCI Japan UCITS ETF 1D Distribution
34.65 M USD0.80%Deutsche Bank AGPasifSeluruh pasaran0.15%80.99 M USD56.660 EUR+0.12%0.41+7.89%
DBXJXtrackers MSCI JAPAN UCITS ETF Capitalisation 1C
34.65 M USD0.80%Deutsche Bank AGPasifSeluruh pasaran0.20%3.92 B USD84.028 EUR−0.01%0.31+50.06%
XMUJXtrackers MSCI JAPAN UCITS ETF Distribution 2D34.65 M USD0.80%Deutsche Bank AGPasifSeluruh pasaran0.40%147.69 M USD53.42 USD−0.30%0.02+104.41%
XMCJXtrackers MSCI JAPAN UCITS ETF Capitalisation 7C
34.65 M USD0.80%Deutsche Bank AGPasifSeluruh pasaran0.40%17.9 M USD31.780 CHF+0.63%0.11+80.89%
VPLVanguard FTSE Pacific ETF
33.51 M USD0.29%The Vanguard Group, Inc.PasifSeluruh pasaran0.07%8.08 B USD89.81 USD+0.37%0.71+71.44%
XNKYXtrackers SICAV - Xtrackers Nikkei 225 UCITS ETF Capitalisation -IC-
31.05 M USD1.47%Deutsche Bank AGPasifSeluruh pasaran0.09%237.4 M USD89.79 EUR−0.22%2.02+56.28%
XDJEXtrackers Nikkei 225 UCITS ETF
31.05 M USD1.47%Deutsche Bank AGPasifSeluruh pasaran0.19%172.55 M USD71.75 EUR−0.61%0.27+99.60%
XDJPXtrackers Nikkei 225 UCITS ETF (DR) Distribution 1D
31.05 M USD1.47%Deutsche Bank AGPasifSeluruh pasaran0.09%1.69 B USD28.275 EUR−0.23%1.97+56.31%
EFGiShares MSCI EAFE Growth ETF
30.48 M USD0.32%BlackRock, Inc.PasifSeluruh pasaran0.36%9.69 B USD116.23 USD+0.28%4.01+65.17%
EDMJiShares MSCI Japan ESG Enhanced CTB UCITS ETF Accum Shs Unhedged USD
29.59 M USD1.53%BlackRock, Inc.PasifTema0.15%1.41 B USD7.116 EUR−0.07%2.52+42.83%
EEJDiShares MSCI Japan ESG Enhanced CTB UCITS ETF Shs Unhedged USD29.59 M USD1.53%BlackRock, Inc.PasifTema0.15%522.34 M USD7.476 USD−0.31%0.90+70.81%
IDEViShares Core MSCI International Developed Markets ETF
28.46 M USD0.12%BlackRock, Inc.PasifSeluruh pasaran0.04%23.11 B USD80.83 USD+0.05%0.88+79.42%
IQLTiShares MSCI Intl Quality Factor ETF
26.59 M USD0.21%BlackRock, Inc.PasifSeluruh pasaran0.30%12.61 B USD44.67 USD−0.07%0.93+70.47%
IHDGWisdomTree International Hedged Quality Dividend Growth Fund
23.34 M USD1.04%WisdomTree, Inc.PasifSeluruh pasaran0.58%2.27 B USD46.60 USD+0.47%0.85+44.28%
1599iFreeETF JPX-Nikkei400
22.68 M USD0.64%Daiwa Securities Group, Inc.PasifSeluruh pasaran0.18%3.55 B USD29,340 JPY−1.08%0.01+79.10%
1592Listed Index Fund JPX-Nikkei Index 400 ETF
22.09 M USD0.68%Sumitomo Mitsui Trust Group, Inc.PasifSeluruh pasaran0.10%3.25 B USD2,647 JPY−0.86%0.24+81.68%
1473One ETF TOPIX
21.71 M USD0.47%Asset Management One Co., Ltd.PasifSeluruh pasaran0.08%—3,249 JPY−0.98%0.45+58.04%
1698Listed Index Fund Japan High Dividend (TSE Dividend Focus 100)
21.21 M USD6.09%Sumitomo Mitsui Trust Group, Inc.PasifSeluruh pasaran0.41%350.19 M USD3,346 JPY−1.01%0.23+93.03%
VJPEVanguard FTSE Japan UCITS ETF Accum Shs Hedged EUR
20.25 M USD0.53%The Vanguard Group, Inc.PasifSeluruh pasaran0.20%74.33 M USD56.18 EUR−0.23%0.42+88.94%
VJPNVanguard FTSE Japan UCITS ETF20.25 M USD0.53%The Vanguard Group, Inc.PasifSeluruh pasaran0.15%2.53 B USD32.4075 GBP+0.30%1.08+46.47%
VJPAVanguard FTSE Japan UCITS ETF Accum Shs USD20.25 M USD0.53%The Vanguard Group, Inc.PasifSeluruh pasaran0.15%1.23 B USD40.235 USD+0.05%0.77+75.39%
VJPUVanguard Funds PLC - Vanguard FTSE Japan UCITS ETF AccumHedged USD20.25 M USD0.53%The Vanguard Group, Inc.PasifSeluruh pasaran0.20%16.43 M USD62.68 USD−0.30%0.99+101.56%
VTVanguard Total World Stock ETF
19.99 M USD0.03%The Vanguard Group, Inc.PasifSeluruh pasaran0.06%55.44 B USD138.08 USD+0.31%2.47+81.87%
1364iShares JPX-Nikkei 400 ETF (Japan)
19.3 M USD0.69%BlackRock, Inc.PasifSeluruh pasaran0.13%2.8 B USD2,942 JPY−0.64%0.11+79.96%
PRAJAmundi Prime Japan UCITS ETF DR
19.25 M USD0.61%SAS Rue la BoétiePasifSeluruh pasaran0.08%307.43 M USD30.110 EUR−0.13%0.54+50.53%
PR1JAmundi Prime Japan UCITS ETF DR- Distribution
19.25 M USD0.61%SAS Rue la BoétiePasifSeluruh pasaran0.08%2.49 B USD30.985 EUR+0.02%0.52+50.48%
EJAHBNP Paribas Easy SICAV - MSCI Japan Min TE -UCITS ETF H EUR- Capitalisation
18.81 M USD0.79%BNP Paribas SAPasifSeluruh pasaran0.17%80.28 M USD22.4093 EUR−1.86%0.02+93.84%
EJAPBNP Paribas Easy SICAV - MSCI Japan Min TE UCITS ETF- Capitalisation
18.81 M USD0.79%BNP Paribas SAPasifSeluruh pasaran0.17%1.92 B USD16.7128 EUR−0.08%0.06+50.66%
ESGDiShares ESG Aware MSCI EAFE ETF
17.79 M USD0.17%BlackRock, Inc.PasifSeluruh pasaran0.21%10.32 B USD93.99 USD+0.11%1.24+78.56%
SDJPiShares IV PLC - iShares MSCI Japan Screened UCITS ETF Unhedged USD17.02 M USD0.77%BlackRock, Inc.PasifSeluruh pasaran0.15%369.69 M USD7.163 USD−0.04%0.00+73.40%
SAJPiShares IV PLC - iShares MSCI Japan Screened UCITS ETF AccumUnhedged USD17.02 M USD0.77%BlackRock, Inc.PasifSeluruh pasaran0.15%1.85 B USD8.081 USD−0.05%0.12+73.37%
1397SMAM NIKKEI225 ETF
16.71 M USD1.45%MS&AD Insurance Group Holdings, Inc.PasifSeluruh pasaran0.15%1.15 B USD48,000 JPY−1.54%0.05+85.28%
IXJiShares Global Healthcare ETF
16.19 M USD0.40%BlackRock, Inc.PasifPenjagaan kesihatan0.40%4.04 B USD91.75 USD+0.48%0.99+23.82%
VWRAVanguard FTSE All-World UCITS ETF Accum USD15.28 M USD0.03%The Vanguard Group, Inc.PasifSeluruh pasaran0.19%28.08 B USD163.62 USD−1.08%0.93+82.42%
VWRLVanguard FTSE All-World UCITS ETF15.28 M USD0.03%The Vanguard Group, Inc.PasifSeluruh pasaran0.19%21.21 B USD119.56 GBP−0.87%1.20+52.33%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
14.3 M USD0.13%BlackRock, Inc.PasifSeluruh pasaran0.22%78.95 M USD32.89 USD+0.09%0.27+81.82%
XEFiShares Core MSCI EAFE IMI Index ETF
14.3 M USD0.13%BlackRock, Inc.PasifSeluruh pasaran0.23%10.81 B USD46.09 CAD−0.15%0.73+79.80%
DFAIDimensional International Core Equity Market ETF
13.93 M USD0.12%Dimensional Holdings, Inc.AktifSeluruh pasaran0.18%11.88 B USD36.60 USD0.00%1.02+69.58%
J1GRAmundi MSCI Japan ESG Broad Transition UCITS ETF EUR Acc
13.77 M USD1.06%SAS Rue la BoétiePasifSeluruh pasaran0.45%318.42 M USD292.08 EUR−0.24%0.29+43.87%
CJ1PAmundi Index Solutions - Amundi MSCI Japan ESG Broad Transition UCITS ETF GBP DIST13.77 M USD1.06%SAS Rue la BoétiePasifSeluruh pasaran0.08%410.06 M USD12.044 GBP+0.01%1.12+13.04%
1474One ETF JPX-Nikkei 400
13.7 M USD0.68%Asset Management One Co., Ltd.PasifSeluruh pasaran0.17%—29,095 JPY−1.04%0.18+54.88%
DIHPDimensional International High Profitability ETF
13.41 M USD0.29%Dimensional Holdings, Inc.AktifPermodalan besar0.28%4.71 B USD30.92 USD+0.24%0.77+23.53%
FLJPFranklin FTSE Japan ETF
13.04 M USD0.55%Franklin Resources, Inc.PasifSeluruh pasaran0.09%2.4 B USD35.18 USD+0.46%0.62+76.10%
EFAViShares MSCI EAFE Min Vol Factor ETF
12.76 M USD0.25%BlackRock, Inc.PasifSeluruh pasaran0.20%5.22 B USD85.29 USD+0.66%1.08+64.16%
XDWHXtrackers MSCI World Health Care UCITS ETF
12.73 M USD0.41%Deutsche Bank AGPasifPenjagaan kesihatan0.25%3.07 B USD46.800 EUR−0.41%0.61+3.15%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
12.5 M USD0.15%Deutsche Bank AGPasifSeluruh pasaran0.35%8.2 B USD47.51 USD+0.61%9.67+69.67%
IJPNiShares MSCI Japan UCITS ETF USD (Dist)12.12 M USD0.70%BlackRock, Inc.PasifSeluruh pasaran0.12%1.77 B USD1,550.5 GBX+0.06%1.90+46.74%
VGSVanguard MSCI Index International Shares ETF
11.94 M USD0.04%The Vanguard Group, Inc.PasifSeluruh pasaran0.18%—152.20 AUD−0.57%0.95+77.76%
XTiShares Future Exponential Technologies ETF
11.9 M USD0.33%BlackRock, Inc.PasifTema0.46%3.66 B USD72.97 USD+0.14%0.87+65.75%
ZEABMO MSCI EAFE Index ETF
11.52 M USD0.15%Bank of MontrealPasifSeluruh pasaran0.28%7.91 B USD27.92 CAD0.00%0.69+81.63%
2525NZAM ETF Nikkei 225
11.37 M USD1.41%Japan Agricultural Cooperatives GroupPasifSeluruh pasaran0.14%808.14 M USD48,330 JPY−0.92%0.37+85.10%
CGIECapital Group International Equity ETF
10.26 M USD0.88%The Capital Group Cos., Inc.AktifSeluruh pasaran0.54%1.18 B USD34.10 USD0.00%0.59+22.69%
XCHAXtrackers CSI300 Swap UCITS ETF Capitalisation 1C10.15 M USD0.66%Deutsche Bank AGPasifSeluruh pasaran0.50%1.54 B USD18.605 USD−1.81%0.10+37.77%
1479iFreeETF MSCI Japan Human and Physical Investment Index
9.88 M USD1.85%Daiwa Securities Group, Inc.PasifSeluruh pasaran0.15%542.37 M USD41,450 JPY+0.58%0.03+86.38%
XDWLXtrackers MSCI World UCITS ETF
9.44 M USD0.04%Deutsche Bank AGPasifSeluruh pasaran0.12%5.01 B USD98.200 EUR−1.00%1.38+54.62%
XDWDXtrackers MSCI World UCITS ETF
9.44 M USD0.04%Deutsche Bank AGPasifSeluruh pasaran0.12%18.13 B USD117.640 EUR−1.11%1.00+54.40%
XWEUXtrackers MSCI World UCITS ETF Accum -2C- Hedged EUR
9.44 M USD0.04%Deutsche Bank AGPasifSeluruh pasaran0.17%337.87 M USD12.2235 EUR−1.16%0.64+12.99%
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