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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
1.45 B USD1.64%Nomura Holdings, Inc.PasifSeluruh pasaran0.17%88.35 B USD52,460 JPY+0.13%0.53+92.43%
1306Next Funds TOPIX Exchange Traded Fund
1.01 B USD0.54%Nomura Holdings, Inc.PasifSeluruh pasaran0.39%187 B USD3,550 JPY+0.80%0.67+85.24%
1330Nikko Exchange Traded Index Fund 225
699.75 M USD1.63%Sumitomo Mitsui Trust Group, Inc.PasifPermodalan besar0.30%42.39 B USD52,550 JPY+0.13%0.69+93.02%
1308Nikko Exchange Traded Index Fund TOPIX
465.77 M USD0.54%Sumitomo Mitsui Trust Group, Inc.PasifSeluruh pasaran0.14%86.08 B USD3,507 JPY+0.72%0.51+87.05%
VXUSVanguard Total International Stock ETF
424.78 M USD0.08%The Vanguard Group, Inc.PasifSeluruh pasaran0.05%114.62 B USD75.38 USD+0.20%1.56+56.81%
1305iFreeETF TOPIX
380.99 M USD0.46%Daiwa Securities Group, Inc.PasifSeluruh pasaran0.11%84.06 B USD3,587 JPY+0.76%0.88+84.96%
1346MAXIS Nikkei 225 ETF
328.72 M USD1.62%Mitsubishi UFJ Financial Group, Inc.PasifSeluruh pasaran0.25%20.48 B USD52,570 JPY+0.29%0.60+92.23%
VEAVanguard FTSE Developed Markets ETF
274.03 M USD0.11%The Vanguard Group, Inc.PasifSeluruh pasaran0.03%187.79 B USD62.04 USD+0.15%1.07+59.35%
IEFAiShares Core MSCI EAFE ETF
243.73 M USD0.15%BlackRock, Inc.PasifSeluruh pasaran0.07%160.97 B USD89.32 USD+0.03%0.97+56.39%
1329iShares Core Nikkei 225 ETF
150.21 M USD1.65%BlackRock, Inc.PasifSeluruh pasaran0.05%9.07 B USD5,255 JPY+0.02%1.27+92.80%
1348MAXIS TOPIX ETF
139.58 M USD0.53%Mitsubishi UFJ Financial Group, Inc.PasifSeluruh pasaran0.25%26.6 B USD3,539 JPY+0.71%0.15+82.97%
EWJiShares MSCI Japan ETF
123.79 M USD0.78%BlackRock, Inc.PasifSeluruh pasaran0.50%15.87 B USD83.70 USD+0.10%0.77+60.85%
EFAiShares MSCI EAFE ETF
122.35 M USD0.18%BlackRock, Inc.PasifSeluruh pasaran0.32%69.44 B USD95.81 USD0.00%0.89+56.24%
BBJPJPMorgan BetaBuilders Japan ETF
110.49 M USD0.74%JPMorgan Chase & Co.PasifSeluruh pasaran0.19%14.95 B USD69.21 USD+0.14%0.57+62.38%
1591NEXT FUNDS JPX-Nikkei Index 400 Exchange Traded Fund Units
98.31 M USD0.77%Nomura Holdings, Inc.PasifSeluruh pasaran1.00%12.76 B USD30,630 JPY+0.86%0.47+84.74%
1475iShares Core TOPIX ETF
82.65 M USD0.55%BlackRock, Inc.PasifSeluruh pasaran0.05%15.08 B USD349.5 JPY+0.75%0.76+85.19%
SCHFSchwab International Equity ETF
73.83 M USD0.14%The Charles Schwab Corp.PasifSeluruh pasaran0.03%54.15 B USD24.19 USD+0.17%0.83+59.30%
VEUVanguard FTSE All-World ex-US Index Fund
63.67 M USD0.08%The Vanguard Group, Inc.PasifSeluruh pasaran0.04%52.8 B USD73.49 USD+0.30%1.44+57.46%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP58.56 M USD0.05%BlackRock, Inc.PasifSeluruh pasaran0.30%1.11 B USD1,124.5 GBX+0.18%0.12+72.11%
SWDAiShares Core MSCI World UCITS ETF58.56 M USD0.05%BlackRock, Inc.PasifSeluruh pasaran0.20%126.17 B USD9,774 GBX+0.21%0.16+59.58%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
58.56 M USD0.05%BlackRock, Inc.PasifSeluruh pasaran0.20%479.74 M USD7.2840 USD+0.19%3.43+20.77%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
58.56 M USD0.05%BlackRock, Inc.PasifSeluruh pasaran0.30%1.73 B USD9.8108 EUR+0.03%1.06+64.54%
1369One ETF Nikkei225
55.69 M USD1.62%Asset Management One Co., Ltd.PasifSeluruh pasaran0.16%—50,970 JPY+0.04%0.14+47.16%
VIGIVanguard International Dividend Appreciation ETF
54.61 M USD0.59%The Vanguard Group, Inc.PasifSeluruh pasaran0.10%8.96 B USD91.22 USD+0.18%2.45+37.34%
DXJWisdomTree Japan Hedged Equity Fund
51.72 M USD1.07%WisdomTree, Inc.PasifSeluruh pasaran0.48%4.9 B USD140.77 USD+0.19%0.63+129.89%
1593MAXIS JPX-Nikkei Index 400 ETF
49.81 M USD0.76%Mitsubishi UFJ Financial Group, Inc.PasifSeluruh pasaran0.08%6.63 B USD31,600 JPY+0.67%2.06+84.64%
IXUSiShares Core MSCI Total International Stock ETF
48.99 M USD0.10%BlackRock, Inc.PasifSeluruh pasaran0.07%51.25 B USD84.57 USD+0.11%1.47+57.38%
IJPAiShares Core MSCI Japan IMI UCITS ETF45.55 M USD0.63%BlackRock, Inc.PasifSeluruh pasaran0.12%6.98 B USD68.96 USD+0.44%0.04+60.27%
0A3FiShares Core MSCI Japan IMI UCITS ETF45.55 M USD0.63%BlackRock, Inc.PasifSeluruh pasaran0.17%22.44 M USD1,809.6 MXN+3.60%0.00+131.55%
SJPEiShares Core MSCI Japan IMI UCITS ETF EUR Hedged Accum
45.55 M USD0.63%BlackRock, Inc.PasifSeluruh pasaran0.17%80.31 M USD12.3169 EUR+0.40%1.38+95.01%
SJPDiShares Core MSCI Japan IMI UCITS ETF
45.55 M USD0.63%BlackRock, Inc.PasifSeluruh pasaran0.12%172 M USD7.5500 USD−0.57%0.22+60.20%
UB02UBS Core MSCI Japan UCITS ETF JPY dis Distribution45.45 M USD0.78%UBS Group AGPasifSeluruh pasaran0.12%1.09 B USD5,027 GBX−0.04%0.15+47.76%
JPNA.JPYUBS Core MSCI Japan UCITS ETF-JPY acc- Capitalisation
45.45 M USD0.78%UBS Group AGPasifSeluruh pasaran0.12%3.93 B USD4,576.5 JPY+0.31%0.19+85.24%
JPNUKD.JPYUBS Core MSCI Japan UCITS ETF JPY Ukdis- Distribution
45.45 M USD0.78%UBS Group AGPasifSeluruh pasaran0.12%60.49 M USD3,698.5 JPY+1.48%0.17+81.65%
JPGBPD.GBPUBS Core MSCI Japan UCITS ETF hGBP dis- Distribution
45.45 M USD0.78%UBS Group AGPasifSeluruh pasaran0.15%136.52 M USD26.775 GBP+1.08%4.07+103.45%
JPNCHFUBS Core MSCI Japan UCITS ETF hCHF acc- Capitalisation
45.45 M USD0.78%UBS Group AGPasifSeluruh pasaran0.15%333.93 M USD34.550 CHF+0.41%0.32+86.88%
JPEUR.EURUBS Core MSCI Japan UCITS ETF hEUR dis- Distribution
45.45 M USD0.78%UBS Group AGPasifSeluruh pasaran0.15%50.32 M USD32.445 EUR+1.93%0.64+99.84%
JPUSD.USDUBS Core MSCI Japan UCITS ETF hUSD acc- Capitalisation
45.45 M USD0.78%UBS Group AGPasifSeluruh pasaran0.15%176.23 M USD36.240 USD+0.76%0.40+110.20%
UFMAUBS Core MSCI Japan UCITS ETF hEUR acc- Capitalisation
45.45 M USD0.78%UBS Group AGPasifSeluruh pasaran0.15%181.64 M USD35.365 EUR+0.45%0.74+99.69%
SPDWSPDR Portfolio Developed World ex-US ETF
44.59 M USD0.14%State Street Corp.PasifSeluruh pasaran0.03%33.04 B USD44.20 USD+0.09%1.00+59.55%
LCJGMulti Units Luxembourg SICAV - Amundi Core MSCI Japan UCITS ETF GBP Hedged Acc C43.06 M USD0.79%SAS Rue la BoétiePasifSeluruh pasaran0.20%12.4 M USD25.520 GBP+0.43%0.05+107.46%
JNHDMulti Units Luxembourg SICAV - Amundi Core MSCI Japan Daily Hedged EUR D
43.06 M USD0.79%SAS Rue la BoétiePasifSeluruh pasaran0.21%189.98 M USD35.520 EUR+0.50%0.29+98.31%
NADAMulti Units Luxembourg SICAV - Amundi Core MSCI Japan D
43.06 M USD0.79%SAS Rue la BoétiePasifSeluruh pasaran0.13%410.68 M USD76.21 EUR+0.20%0.01+47.12%
LCUJMulti Units Luxembourg SICAV - Amundi Core MSCI Japan UCITS ETF Acc
43.06 M USD0.79%SAS Rue la BoétiePasifSeluruh pasaran0.12%4.83 B USD19.0840 EUR+0.15%0.06+47.14%
XMUJXtrackers MSCI JAPAN UCITS ETF Distribution 2D42.37 M USD0.80%Deutsche Bank AGPasifSeluruh pasaran0.40%171.64 M USD56.75 USD+0.15%0.00+110.43%
XMCJXtrackers MSCI JAPAN UCITS ETF Capitalisation 7C
42.37 M USD0.80%Deutsche Bank AGPasifSeluruh pasaran0.40%21.09 M USD33.445 CHF+0.25%0.16+82.67%
DBXJXtrackers MSCI JAPAN UCITS ETF Capitalisation 1C
42.37 M USD0.80%Deutsche Bank AGPasifSeluruh pasaran0.20%4.19 B USD86.346 EUR+0.12%0.11+47.23%
XM1DXtrackers MSCI Japan UCITS ETF 1D Distribution
42.37 M USD0.80%Deutsche Bank AGPasifSeluruh pasaran0.15%82.7 M USD57.720 EUR+0.16%0.03+12.22%
XNKYXtrackers SICAV - Xtrackers Nikkei 225 UCITS ETF Capitalisation -IC-
36.81 M USD1.66%Deutsche Bank AGPasifSeluruh pasaran0.09%258.68 M USD91.74 EUR−0.22%0.20+52.47%
XDJEXtrackers Nikkei 225 UCITS ETF
36.81 M USD1.66%Deutsche Bank AGPasifSeluruh pasaran0.19%157.26 M USD75.95 EUR+0.11%0.11+105.42%
XDJPXtrackers Nikkei 225 UCITS ETF (DR) Distribution 1D
36.81 M USD1.66%Deutsche Bank AGPasifSeluruh pasaran0.09%1.76 B USD28.910 EUR−0.21%0.20+52.49%
VPLVanguard FTSE Pacific ETF
35.05 M USD0.29%The Vanguard Group, Inc.PasifSeluruh pasaran0.07%8.42 B USD91.73 USD+0.44%0.53+53.95%
EFGiShares MSCI EAFE Growth ETF
34.14 M USD0.36%BlackRock, Inc.PasifSeluruh pasaran0.36%9.41 B USD114.95 USD+0.15%1.07+39.99%
IDEViShares Core MSCI International Developed Markets ETF
32.34 M USD0.14%BlackRock, Inc.PasifSeluruh pasaran0.04%23.81 B USD82.31 USD0.00%0.65+58.24%
IQLTiShares MSCI Intl Quality Factor ETF
27.35 M USD0.21%BlackRock, Inc.PasifSeluruh pasaran0.30%13.36 B USD45.09 USD−0.20%1.13+46.81%
1473One ETF TOPIX
26.28 M USD0.54%Asset Management One Co., Ltd.PasifSeluruh pasaran0.08%—3,472 JPY+0.78%0.06+57.19%
1592Listed Index Fund JPX-Nikkei Index 400 ETF
25.66 M USD0.77%Sumitomo Mitsui Trust Group, Inc.PasifSeluruh pasaran0.10%3.31 B USD2,829 JPY+0.71%0.59+86.40%
EEJDiShares IV PLC - iShares MSCI Japan CTB Enhanced ESG UCITS ETF Unhedged USD24.83 M USD1.24%BlackRock, Inc.PasifTema0.15%538.7 M USD7.782 USD+1.65%0.00+56.45%
EDMJiShares IV PLC - iShares MSCI Japan CTB Enhanced ESG UCITS ETF Accum Shs Unhedged USD
24.83 M USD1.24%BlackRock, Inc.PasifTema0.15%1.45 B USD7.290 EUR+0.08%0.22+41.13%
1599iFreeETF JPX-Nikkei400
23.67 M USD0.65%Daiwa Securities Group, Inc.PasifSeluruh pasaran0.18%3.65 B USD31,270 JPY+0.77%0.05+84.13%
PRAJAmundi Prime Japan UCITS ETF DR
22.73 M USD0.68%SAS Rue la BoétiePasifSeluruh pasaran0.08%339.39 M USD30.925 EUR+0.19%0.06+47.20%
PR1JAmundi Prime Japan UCITS ETF DR- Distribution
22.73 M USD0.68%SAS Rue la BoétiePasifSeluruh pasaran0.08%2.6 B USD31.785 EUR+0.13%0.21+47.17%
1698Listed Index Fund Japan High Dividend (TSE Dividend Focus 100)
22.71 M USD6.65%Sumitomo Mitsui Trust Group, Inc.PasifSeluruh pasaran0.41%342.22 M USD3,690 JPY+0.41%0.24+103.21%
1364iShares JPX-Nikkei 400 ETF (Japan)
22.52 M USD0.78%BlackRock, Inc.PasifSeluruh pasaran0.13%2.88 B USD3,148 JPY+1.06%0.73+85.00%
ESGDiShares ESG Aware MSCI EAFE ETF
21.42 M USD0.20%BlackRock, Inc.PasifSeluruh pasaran0.21%10.7 B USD95.22 USD−0.04%0.84+55.16%
EJAHBNP Paribas Easy SICAV - MSCI Japan Min TE -UCITS ETF H EUR- Capitalisation
21.34 M USD0.82%BNP Paribas SAPasifSeluruh pasaran0.17%154.36 M USD24.0081 EUR−0.09%0.22+100.00%
EJAPBNP Paribas Easy SICAV - MSCI Japan Min TE UCITS ETF- Capitalisation
21.34 M USD0.82%BNP Paribas SAPasifSeluruh pasaran0.17%1.88 B USD17.1093 EUR−0.01%0.11+42.23%
VJPAVanguard FTSE Japan UCITS ETF Accum Shs USD21.28 M USD0.55%The Vanguard Group, Inc.PasifSeluruh pasaran0.15%1.35 B USD41.260 USD+0.44%0.86+60.84%
VJPUVanguard Funds PLC - Vanguard FTSE Japan UCITS ETF AccumHedged USD21.28 M USD0.55%The Vanguard Group, Inc.PasifSeluruh pasaran0.20%13.36 M USD66.70 USD+0.37%0.01+108.83%
VJPNVanguard FTSE Japan UCITS ETF21.28 M USD0.55%The Vanguard Group, Inc.PasifSeluruh pasaran0.15%2.66 B USD33.4075 GBP+0.45%0.24+47.31%
VJPEVanguard FTSE Japan UCITS ETF Accum Shs Hedged EUR
21.28 M USD0.55%The Vanguard Group, Inc.PasifSeluruh pasaran0.20%72.93 M USD59.74 EUR+0.56%0.47+95.82%
VTVanguard Total World Stock ETF
20.94 M USD0.03%The Vanguard Group, Inc.PasifSeluruh pasaran0.06%58.78 B USD141.56 USD+0.20%1.03+70.36%
SDJPiShares IV PLC - iShares MSCI Japan Screened UCITS ETF Unhedged USD19.75 M USD0.87%BlackRock, Inc.PasifSeluruh pasaran0.15%396.67 M USD7.319 USD−0.41%0.07+58.64%
SAJPiShares IV PLC - iShares MSCI Japan Screened UCITS ETF AccumUnhedged USD19.75 M USD0.87%BlackRock, Inc.PasifSeluruh pasaran0.15%1.91 B USD8.270 USD+0.15%0.52+58.61%
1397SMAM NIKKEI225 ETF
19.17 M USD1.64%MS&AD Insurance Group Holdings, Inc.PasifSeluruh pasaran0.15%1.17 B USD50,990 JPY+0.12%0.04+92.38%
IXJiShares Global Healthcare ETF
19.05 M USD0.43%BlackRock, Inc.PasifPenjagaan kesihatan0.40%4.46 B USD96.67 USD−0.20%0.56+16.50%
XEFiShares Core MSCI EAFE IMI Index ETF
18.04 M USD0.15%BlackRock, Inc.PasifSeluruh pasaran0.23%11.62 B USD46.13 CAD−0.86%1.22+58.36%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
18.04 M USD0.15%BlackRock, Inc.PasifSeluruh pasaran0.22%81.09 M USD33.39 USD+0.09%0.48+60.42%
DFAIDimensional International Core Equity Market ETF
17.3 M USD0.14%Dimensional Holdings, Inc.AktifSeluruh pasaran0.18%12.51 B USD37.57 USD0.00%0.81+60.73%
CJ1PAmundi Index Solutions - Amundi MSCI Japan ESG Broad Transition UCITS ETF GBP DIST17.25 M USD1.23%SAS Rue la BoétiePasifSeluruh pasaran0.08%424.97 M USD12.408 GBP+0.27%0.01+17.32%
J1GRAmundi MSCI Japan ESG Broad Transition UCITS ETF EUR Acc
17.25 M USD1.23%SAS Rue la BoétiePasifSeluruh pasaran0.45%333.38 M USD299.55 EUR+0.05%0.00+40.91%
VWRLVanguard FTSE All-World UCITS ETF16.39 M USD0.03%The Vanguard Group, Inc.PasifSeluruh pasaran0.19%21.77 B USD124.37 GBP+0.19%0.78+57.15%
VWRAVanguard FTSE All-World UCITS ETF Accum USD16.39 M USD0.03%The Vanguard Group, Inc.PasifSeluruh pasaran0.19%30.37 B USD169.22 USD+0.20%0.74+71.59%
XDWHXtrackers MSCI World Health Care UCITS ETF
16.06 M USD0.46%Deutsche Bank AGPasifPenjagaan kesihatan0.25%3.54 B USD49.750 EUR−0.13%0.17+6.85%
FLJPFranklin FTSE Japan ETF
16.04 M USD0.62%Franklin Resources, Inc.PasifSeluruh pasaran0.09%2.64 B USD35.89 USD0.00%0.42+61.39%
1474One ETF JPX-Nikkei 400
15.91 M USD0.76%Asset Management One Co., Ltd.PasifSeluruh pasaran0.17%—31,120 JPY+0.71%0.04+53.93%
DIHPDimensional International High Profitability ETF
15.89 M USD0.32%Dimensional Holdings, Inc.AktifPermodalan besar0.28%4.95 B USD31.38 USD−0.11%0.78+26.06%
IHDGWisdomTree International Hedged Quality Dividend Growth Fund
14.67 M USD0.65%WisdomTree, Inc.PasifSeluruh pasaran0.58%2.29 B USD47.97 USD−0.04%1.17+39.23%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
14.64 M USD0.17%Deutsche Bank AGPasifSeluruh pasaran0.35%8.49 B USD48.54 USD−0.02%0.74+61.44%
IJPNiShares MSCI Japan UCITS ETF USD (Dist)14.25 M USD0.78%BlackRock, Inc.PasifSeluruh pasaran0.12%1.86 B USD1,600.5 GBX+0.28%0.32+47.40%
EFAViShares MSCI EAFE Min Vol Factor ETF
14.1 M USD0.28%BlackRock, Inc.PasifSeluruh pasaran0.20%5.18 B USD85.89 USD−0.43%1.19+47.04%
2525NZAM ETF Nikkei 225
13.6 M USD1.60%Japan Agricultural Cooperatives GroupPasifSeluruh pasaran0.14%846.38 M USD50,950 JPY−1.03%0.03+92.14%
XTiShares Future Exponential Technologies ETF
13.35 M USD0.36%BlackRock, Inc.PasifTema0.46%3.7 B USD75.32 USD+0.47%0.82+54.79%
CGIECapital Group International Equity ETF
13.03 M USD0.99%The Capital Group Cos., Inc.AktifSeluruh pasaran0.54%1.33 B USD34.41 USD−0.46%1.03+25.78%
ZEABMO MSCI EAFE Index ETF
13.03 M USD0.16%Bank of MontrealPasifSeluruh pasaran0.28%8.16 B USD27.93 CAD−0.82%0.84+57.28%
VGSVanguard MSCI Index International Shares ETF
12.54 M USD0.04%The Vanguard Group, Inc.PasifSeluruh pasaran0.18%—154.10 AUD−0.21%0.95+76.88%
XDWGXtrackers MSCI World UCITS ETF11.13 M USD0.04%Deutsche Bank AGPasifSeluruh pasaran0.29%644.02 M USD28.52 GBP+0.11%0.27+72.08%
XWCHXtrackers MSCI World UCITS ETF Accum -3D- Hedged CHF
11.13 M USD0.04%Deutsche Bank AGPasifSeluruh pasaran0.17%41.94 M USD11.582 CHF+0.02%0.31+13.99%
XDWDXtrackers MSCI World UCITS ETF
11.13 M USD0.04%Deutsche Bank AGPasifSeluruh pasaran0.12%18.75 B USD122.170 EUR−0.04%0.44+57.31%
XWEUXtrackers MSCI World UCITS ETF Accum -2C- Hedged EUR
11.13 M USD0.04%Deutsche Bank AGPasifSeluruh pasaran0.17%358.33 M USD12.6785 EUR+0.24%0.04+16.37%
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