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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
1.35 B USD1.52%Nomura Holdings, Inc.PasifSeluruh pasaran0.17%88.59 B USD53,240 JPY+0.45%0.36+92.67%
1306Next Funds TOPIX Exchange Traded Fund
940.48 M USD0.51%Nomura Holdings, Inc.PasifSeluruh pasaran0.39%183.85 B USD3,549 JPY+0.77%0.62+84.24%
1330Nikko Exchange Traded Index Fund 225
685.24 M USD1.57%Sumitomo Mitsui Trust Group, Inc.PasifPermodalan besar0.30%43.2 B USD53,300 JPY+0.40%1.04+92.59%
1308Nikko Exchange Traded Index Fund TOPIX
465.22 M USD0.52%Sumitomo Mitsui Trust Group, Inc.PasifSeluruh pasaran0.14%87.35 B USD3,502 JPY+0.60%0.42+84.27%
VXUSVanguard Total International Stock ETF
411.24 M USD0.07%The Vanguard Group, Inc.PasifSeluruh pasaran0.05%113.12 B USD74.95 USD−1.15%0.68+60.94%
1305iFreeETF TOPIX
364.94 M USD0.45%Daiwa Securities Group, Inc.PasifSeluruh pasaran0.11%84.11 B USD3,588 JPY+0.81%0.08+84.51%
1346MAXIS Nikkei 225 ETF
322.47 M USD1.57%Mitsubishi UFJ Financial Group, Inc.PasifSeluruh pasaran0.25%20.49 B USD53,250 JPY+0.40%0.34+93.11%
VEAVanguard FTSE Developed Markets ETF
262.7 M USD0.10%The Vanguard Group, Inc.PasifSeluruh pasaran0.03%185.88 B USD61.37 USD−1.22%1.00+62.35%
IEFAiShares Core MSCI EAFE ETF
221.94 M USD0.14%BlackRock, Inc.PasifSeluruh pasaran0.07%160.04 B USD88.91 USD−1.08%0.95+61.15%
1348MAXIS TOPIX ETF
143.77 M USD0.52%Mitsubishi UFJ Financial Group, Inc.PasifSeluruh pasaran0.25%27.54 B USD3,533 JPY+0.68%0.26+82.51%
1329iShares Core Nikkei 225 ETF
142.63 M USD1.52%BlackRock, Inc.PasifSeluruh pasaran0.05%9.33 B USD5,337 JPY+0.53%0.36+93.05%
EWJiShares MSCI Japan ETF
114.27 M USD0.73%BlackRock, Inc.PasifSeluruh pasaran0.50%15.93 B USD83.05 USD−1.54%0.74+64.24%
EFAiShares MSCI EAFE ETF
111.8 M USD0.17%BlackRock, Inc.PasifSeluruh pasaran0.32%69.11 B USD95.50 USD−1.10%0.72+61.68%
BBJPJPMorgan BetaBuilders Japan ETF
103.11 M USD0.70%JPMorgan Chase & Co.PasifSeluruh pasaran0.19%14.84 B USD68.62 USD−1.51%0.66+65.83%
1591NEXT FUNDS JPX-Nikkei Index 400 Exchange Traded Fund Units
91.19 M USD0.72%Nomura Holdings, Inc.PasifSeluruh pasaran1.00%12.49 B USD30,430 JPY+0.46%0.77+83.35%
1475iShares Core TOPIX ETF
73.22 M USD0.51%BlackRock, Inc.PasifSeluruh pasaran0.05%14.23 B USD349.4 JPY+0.63%0.17+84.20%
SCHFSchwab International Equity ETF
67.94 M USD0.13%The Charles Schwab Corp.PasifSeluruh pasaran0.03%53.35 B USD23.94 USD−1.32%1.12+62.30%
VEUVanguard FTSE All-World ex-US Index Fund
61.26 M USD0.08%The Vanguard Group, Inc.PasifSeluruh pasaran0.04%52.65 B USD73.07 USD−1.15%0.57+61.92%
VIGIVanguard International Dividend Appreciation ETF
53.35 M USD0.57%The Vanguard Group, Inc.PasifSeluruh pasaran0.10%8.92 B USD90.41 USD−1.08%0.76+40.59%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP52.11 M USD0.04%BlackRock, Inc.PasifSeluruh pasaran0.30%1.09 B USD1,112.5 GBX−0.85%2.57+71.34%
SWDAiShares Core MSCI World UCITS ETF52.11 M USD0.04%BlackRock, Inc.PasifSeluruh pasaran0.20%125.38 B USD9,753 GBX−1.33%0.51+55.86%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
52.11 M USD0.04%BlackRock, Inc.PasifSeluruh pasaran0.20%446.07 M USD7.1901 USD−0.95%0.81+20.55%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
52.11 M USD0.04%BlackRock, Inc.PasifSeluruh pasaran0.30%1.67 B USD9.7102 EUR−0.97%5.26+63.82%
1369One ETF Nikkei225
51.55 M USD1.50%Asset Management One Co., Ltd.PasifSeluruh pasaran0.16%—51,760 JPY+0.43%0.15+40.27%
1593MAXIS JPX-Nikkei Index 400 ETF
49.02 M USD0.74%Mitsubishi UFJ Financial Group, Inc.PasifSeluruh pasaran0.08%6.57 B USD31,470 JPY+0.74%0.24+83.67%
DXJWisdomTree Japan Hedged Equity Fund
47.97 M USD1.03%WisdomTree, Inc.PasifSeluruh pasaran0.48%4.64 B USD137.25 USD−1.11%0.57+129.44%
IXUSiShares Core MSCI Total International Stock ETF
43.9 M USD0.09%BlackRock, Inc.PasifSeluruh pasaran0.07%51.35 B USD84.26 USD−1.18%0.68+61.49%
UB02UBS Core MSCI Japan UCITS ETF JPY dis Distribution43.38 M USD0.70%UBS Group AGPasifSeluruh pasaran0.12%1.14 B USD5,075 GBX−1.55%1.39+47.60%
JPUSD.USDUBS Core MSCI Japan UCITS ETF hUSD acc- Capitalisation
43.38 M USD0.70%UBS Group AGPasifSeluruh pasaran0.15%168.37 M USD35.770 USD−0.91%1.66+107.28%
JPEUR.EURUBS Core MSCI Japan UCITS ETF hEUR dis- Distribution
43.38 M USD0.70%UBS Group AGPasifSeluruh pasaran0.15%48.64 M USD32.415 EUR−0.05%0.14+96.99%
JPNUKD.JPYUBS Core MSCI Japan UCITS ETF JPY Ukdis- Distribution
43.38 M USD0.70%UBS Group AGPasifSeluruh pasaran0.12%56.64 M USD3,716.0 JPY+1.25%0.89+78.47%
JPNCHFUBS Core MSCI Japan UCITS ETF hCHF acc- Capitalisation
43.38 M USD0.70%UBS Group AGPasifSeluruh pasaran0.15%330.7 M USD34.195 CHF−1.28%1.29+84.28%
JPGBPD.GBPUBS Core MSCI Japan UCITS ETF hGBP dis- Distribution
43.38 M USD0.70%UBS Group AGPasifSeluruh pasaran0.15%132.49 M USD26.440 GBP+0.36%0.97+100.11%
JPNA.JPYUBS Core MSCI Japan UCITS ETF-JPY acc- Capitalisation
43.38 M USD0.70%UBS Group AGPasifSeluruh pasaran0.12%4.17 B USD4,533.0 JPY−1.30%0.69+82.54%
UFMAUBS Core MSCI Japan UCITS ETF hEUR acc- Capitalisation
43.38 M USD0.70%UBS Group AGPasifSeluruh pasaran0.15%173.97 M USD34.960 EUR−1.28%0.62+96.82%
SPDWSPDR Portfolio Developed World ex-US ETF
40.83 M USD0.13%State Street Corp.PasifSeluruh pasaran0.03%32.32 B USD43.78 USD−1.24%0.83+62.18%
0A3FiShares Core MSCI Japan IMI UCITS ETF40.65 M USD0.58%BlackRock, Inc.PasifSeluruh pasaran0.17%22.69 M USD1,746.8 MXN−0.85%0.23+130.96%
IJPAiShares Core MSCI Japan IMI UCITS ETF40.65 M USD0.58%BlackRock, Inc.PasifSeluruh pasaran0.12%6.83 B USD68.60 USD−0.92%0.39+64.17%
SJPDiShares Core MSCI Japan IMI UCITS ETF
40.65 M USD0.58%BlackRock, Inc.PasifSeluruh pasaran0.12%203.14 M USD7.5558 USD−0.45%0.33+64.10%
SJPEiShares Core MSCI Japan IMI UCITS ETF EUR Hedged Accum
40.65 M USD0.58%BlackRock, Inc.PasifSeluruh pasaran0.17%75.11 M USD12.2188 EUR−0.72%1.31+93.87%
LCJGMulti Units Luxembourg SICAV - Amundi Core MSCI Japan UCITS ETF GBP Hedged Acc C38.7 M USD0.73%SAS Rue la BoétiePasifSeluruh pasaran0.20%11.83 M USD25.180 GBP−1.28%0.71+104.32%
NADAMulti Units Luxembourg SICAV - Amundi Core MSCI Japan D
38.7 M USD0.73%SAS Rue la BoétiePasifSeluruh pasaran0.13%395.23 M USD76.04 EUR−1.49%0.80+47.03%
LCUJMulti Units Luxembourg SICAV - Amundi Core MSCI Japan UCITS ETF Acc
38.7 M USD0.73%SAS Rue la BoétiePasifSeluruh pasaran0.12%4.73 B USD19.0520 EUR−1.49%0.81+47.04%
AMEVMulti Units LU - Amundi Core MSCI Japan
38.7 M USD0.73%SAS Rue la BoétiePasifSeluruh pasaran0.14%311.61 K USD12.772 USD−1.30%0.00+26.43%
JNHDMulti Units Luxembourg SICAV - Amundi Core MSCI Japan Daily Hedged EUR D
38.7 M USD0.73%SAS Rue la BoétiePasifSeluruh pasaran0.21%189.43 M USD35.105 EUR−1.31%0.19+95.36%
XMUJXtrackers MSCI JAPAN UCITS ETF Distribution 2D38.64 M USD0.84%Deutsche Bank AGPasifSeluruh pasaran0.40%174.32 M USD56.22 USD−1.27%0.67+107.36%
XMCJXtrackers MSCI JAPAN UCITS ETF Capitalisation 7C
38.64 M USD0.84%Deutsche Bank AGPasifSeluruh pasaran0.40%21.96 M USD33.140 CHF−1.19%0.47+83.49%
XM1DXtrackers MSCI Japan UCITS ETF 1D Distribution
38.64 M USD0.84%Deutsche Bank AGPasifSeluruh pasaran0.15%83.94 M USD58.078 EUR−1.43%0.00+11.62%
DBXJXtrackers MSCI JAPAN UCITS ETF Capitalisation 1C
38.64 M USD0.84%Deutsche Bank AGPasifSeluruh pasaran0.20%4.11 B USD86.154 EUR−1.55%1.80+47.66%
XDJPXtrackers Nikkei 225 UCITS ETF (DR) Distribution 1D
34.26 M USD1.54%Deutsche Bank AGPasifSeluruh pasaran0.09%1.79 B USD29.005 EUR−1.98%0.94+54.30%
XDJEXtrackers Nikkei 225 UCITS ETF
34.26 M USD1.54%Deutsche Bank AGPasifSeluruh pasaran0.19%179.62 M USD75.41 EUR−1.76%0.26+104.82%
XNKYXtrackers SICAV - Xtrackers Nikkei 225 UCITS ETF Capitalisation -IC-
34.26 M USD1.54%Deutsche Bank AGPasifSeluruh pasaran0.09%261.43 M USD92.08 EUR−1.97%0.65+54.27%
VPLVanguard FTSE Pacific ETF
33.51 M USD0.29%The Vanguard Group, Inc.PasifSeluruh pasaran0.07%8.4 B USD90.86 USD−1.66%0.62+56.97%
EFGiShares MSCI EAFE Growth ETF
31.87 M USD0.34%BlackRock, Inc.PasifSeluruh pasaran0.36%9.7 B USD114.88 USD−1.50%1.06+44.63%
EEJDiShares MSCI Japan ESG Enhanced CTB UCITS ETF Shs Unhedged USD30.95 M USD1.58%BlackRock, Inc.PasifTema0.15%526.5 M USD7.619 USD−1.05%0.27+59.50%
EDMJiShares MSCI Japan ESG Enhanced CTB UCITS ETF Accum Shs Unhedged USD
30.95 M USD1.58%BlackRock, Inc.PasifTema0.15%1.37 B USD7.238 EUR−1.50%0.67+42.07%
IDEViShares Core MSCI International Developed Markets ETF
30.16 M USD0.13%BlackRock, Inc.PasifSeluruh pasaran0.04%23.69 B USD81.38 USD−1.23%0.56+61.57%
IQLTiShares MSCI Intl Quality Factor ETF
29.11 M USD0.22%BlackRock, Inc.PasifSeluruh pasaran0.30%13.21 B USD44.86 USD−1.08%0.51+51.38%
1592Listed Index Fund JPX-Nikkei Index 400 ETF
25.11 M USD0.75%Sumitomo Mitsui Trust Group, Inc.PasifSeluruh pasaran0.10%3.3 B USD2,815 JPY+0.39%1.23+83.40%
1473One ETF TOPIX
24.15 M USD0.50%Asset Management One Co., Ltd.PasifSeluruh pasaran0.08%—3,466 JPY+0.64%0.08+51.47%
1599iFreeETF JPX-Nikkei400
22.68 M USD0.64%Daiwa Securities Group, Inc.PasifSeluruh pasaran0.18%3.62 B USD31,180 JPY+0.84%0.46+83.17%
1698Listed Index Fund Japan High Dividend (TSE Dividend Focus 100)
22.23 M USD6.60%Sumitomo Mitsui Trust Group, Inc.PasifSeluruh pasaran0.41%327.75 M USD3,628 JPY+0.95%0.13+96.95%
PRAJAmundi Prime Japan UCITS ETF DR
20.85 M USD0.62%SAS Rue la BoétiePasifSeluruh pasaran0.08%335.41 M USD30.835 EUR−1.56%0.87+47.21%
PR1JAmundi Prime Japan UCITS ETF DR- Distribution
20.85 M USD0.62%SAS Rue la BoétiePasifSeluruh pasaran0.08%2.6 B USD31.720 EUR−1.43%2.23+47.18%
1364iShares JPX-Nikkei 400 ETF (Japan)
20.83 M USD0.73%BlackRock, Inc.PasifSeluruh pasaran0.13%2.83 B USD3,135 JPY+0.48%0.11+83.62%
VJPAVanguard FTSE Japan UCITS ETF Accum Shs USD20.25 M USD0.53%The Vanguard Group, Inc.PasifSeluruh pasaran0.15%1.28 B USD41.080 USD−0.96%1.97+64.92%
VJPUVanguard Funds PLC - Vanguard FTSE Japan UCITS ETF AccumHedged USD20.25 M USD0.53%The Vanguard Group, Inc.PasifSeluruh pasaran0.20%13.04 M USD65.79 USD−1.20%0.26+107.33%
VJPNVanguard FTSE Japan UCITS ETF20.25 M USD0.53%The Vanguard Group, Inc.PasifSeluruh pasaran0.15%2.58 B USD33.5675 GBP−1.63%1.54+47.59%
VJPEVanguard FTSE Japan UCITS ETF Accum Shs Hedged EUR
20.25 M USD0.53%The Vanguard Group, Inc.PasifSeluruh pasaran0.20%70.33 M USD58.92 EUR−1.31%0.90+94.78%
VTVanguard Total World Stock ETF
19.99 M USD0.03%The Vanguard Group, Inc.PasifSeluruh pasaran0.06%57.79 B USD139.24 USD−1.59%1.02+70.81%
ESGDiShares ESG Aware MSCI EAFE ETF
19.38 M USD0.18%BlackRock, Inc.PasifSeluruh pasaran0.21%10.72 B USD94.93 USD−1.18%0.93+60.61%
EJAPUBNP Paribas Easy SICAV - MSCI Japan Min TE UCTS ETF Capitalisation
19.13 M USD0.73%BNP Paribas SAPasifSeluruh pasaran0.17%650.58 K USD13.1327 USD+0.08%0.00+23.74%
EJAHBNP Paribas Easy SICAV - MSCI Japan Min TE -UCITS ETF H EUR- Capitalisation
19.13 M USD0.73%BNP Paribas SAPasifSeluruh pasaran0.17%151.44 M USD23.7431 EUR−1.91%0.18+93.15%
EJAPBNP Paribas Easy SICAV - MSCI Japan Min TE UCITS ETF- Capitalisation
19.13 M USD0.73%BNP Paribas SAPasifSeluruh pasaran0.17%1.93 B USD17.1207 EUR−1.59%0.94+45.02%
SAJPiShares IV PLC - iShares MSCI Japan Screened UCITS ETF AccumUnhedged USD17.68 M USD0.79%BlackRock, Inc.PasifSeluruh pasaran0.15%1.88 B USD8.255 USD−1.14%0.46+62.55%
SDJPiShares IV PLC - iShares MSCI Japan Screened UCITS ETF Unhedged USD17.68 M USD0.79%BlackRock, Inc.PasifSeluruh pasaran0.15%382.47 M USD7.318 USD−1.18%0.00+62.58%
1397SMAM NIKKEI225 ETF
17.49 M USD1.52%MS&AD Insurance Group Holdings, Inc.PasifSeluruh pasaran0.15%1.15 B USD51,810 JPY+0.48%0.02+93.26%
IXJiShares Global Healthcare ETF
17.24 M USD0.42%BlackRock, Inc.PasifPenjagaan kesihatan0.40%4.3 B USD96.43 USD+0.12%1.17+20.81%
DFAIDimensional International Core Equity Market ETF
15.59 M USD0.13%Dimensional Holdings, Inc.AktifSeluruh pasaran0.18%12.21 B USD37.12 USD−1.07%0.59+63.35%
VWRAVanguard FTSE All-World UCITS ETF Accum USD15.28 M USD0.03%The Vanguard Group, Inc.PasifSeluruh pasaran0.19%29.5 B USD167.64 USD−0.77%0.70+72.36%
VWRLVanguard FTSE All-World UCITS ETF15.28 M USD0.03%The Vanguard Group, Inc.PasifSeluruh pasaran0.19%21.75 B USD124.34 GBP−1.30%0.54+54.25%
FLJPFranklin FTSE Japan ETF
15.09 M USD0.59%Franklin Resources, Inc.PasifSeluruh pasaran0.09%2.55 B USD35.53 USD−1.54%1.99+65.49%
CJ1PAmundi Index Solutions - Amundi MSCI Japan ESG Broad Transition UCITS ETF GBP DIST15.08 M USD1.09%SAS Rue la BoétiePasifSeluruh pasaran0.08%421.11 M USD12.438 GBP−1.57%0.09+17.85%
J1GRAmundi MSCI Japan ESG Broad Transition UCITS ETF EUR Acc
15.08 M USD1.09%SAS Rue la BoétiePasifSeluruh pasaran0.45%334.58 M USD297.94 EUR−1.68%3.24+40.68%
DIHPDimensional International High Profitability ETF
15.03 M USD0.31%Dimensional Holdings, Inc.AktifPermodalan besar0.28%4.83 B USD31.11 USD−1.03%0.67+26.16%
XEFiShares Core MSCI EAFE IMI Index ETF
14.97 M USD0.13%BlackRock, Inc.PasifSeluruh pasaran0.23%11.22 B USD46.58 CAD−0.77%0.61+68.43%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
14.97 M USD0.13%BlackRock, Inc.PasifSeluruh pasaran0.22%79.69 M USD33.29 USD−0.54%1.03+64.71%
1474One ETF JPX-Nikkei 400
14.76 M USD0.72%Asset Management One Co., Ltd.PasifSeluruh pasaran0.17%—31,030 JPY+0.58%1.28+48.09%
XDWHXtrackers MSCI World Health Care UCITS ETF
14.7 M USD0.43%Deutsche Bank AGPasifPenjagaan kesihatan0.25%3.41 B USD49.840 EUR+0.33%1.51+8.43%
IHDGWisdomTree International Hedged Quality Dividend Growth Fund
14.28 M USD0.62%WisdomTree, Inc.PasifSeluruh pasaran0.58%2.3 B USD47.51 USD−1.34%0.96+40.98%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
14.04 M USD0.16%Deutsche Bank AGPasifSeluruh pasaran0.35%8.49 B USD48.33 USD−1.39%0.77+63.87%
IJPNiShares MSCI Japan UCITS ETF USD (Dist)13.53 M USD0.74%BlackRock, Inc.PasifSeluruh pasaran0.12%1.82 B USD1,612.5 GBX−1.50%1.09+47.58%
EFAViShares MSCI EAFE Min Vol Factor ETF
13.17 M USD0.26%BlackRock, Inc.PasifSeluruh pasaran0.20%5.24 B USD86.36 USD−0.28%1.19+51.59%
XTiShares Future Exponential Technologies ETF
12.33 M USD0.34%BlackRock, Inc.PasifTema0.46%3.73 B USD73.78 USD−1.80%0.85+52.69%
2525NZAM ETF Nikkei 225
12.32 M USD1.48%Japan Agricultural Cooperatives GroupPasifSeluruh pasaran0.14%830.11 M USD51,560 JPY−0.02%0.00+93.02%
VGSVanguard MSCI Index International Shares ETF
11.94 M USD0.04%The Vanguard Group, Inc.PasifSeluruh pasaran0.18%—155.88 AUD−0.20%1.16+79.65%
CGIECapital Group International Equity ETF
11.72 M USD0.92%The Capital Group Cos., Inc.AktifSeluruh pasaran0.54%1.27 B USD34.56 USD−1.24%0.88+27.65%
ZEABMO MSCI EAFE Index ETF
11.49 M USD0.15%Bank of MontrealPasifSeluruh pasaran0.28%7.99 B USD28.20 CAD−0.86%1.72+68.70%
XCHAXtrackers CSI300 Swap UCITS ETF Capitalisation 1C11.03 M USD0.72%Deutsche Bank AGPasifSeluruh pasaran0.50%1.54 B USD19.420 USD+0.96%0.99+37.68%
1479iFreeETF MSCI Japan Human and Physical Investment Index
10.37 M USD1.85%Daiwa Securities Group, Inc.PasifSeluruh pasaran0.15%556.97 M USD43,460 JPY+4.27%0.04+85.23%
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