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DAI Nippon Pharmaceutical

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ETF memegang saham DAI Nippon Pharmaceutical

Berikut adalah dana dengan saham DAI Nippon Pharmaceutical , disusun mengikut nilai pasaran. Dilengkapi dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam DNPUF 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
1321Next Funds Nikkei 225 Exchange Traded Fund
98.57 M USD0.12%Nomura Holdings, Inc.PasifSeluruh pasaran0.17%81.43 B USD46,910 JPY+1.12%1.14+73.71%
1306Next Funds TOPIX Exchange Traded Fund
58.14 M USD0.03%Nomura Holdings, Inc.PasifSeluruh pasaran0.39%178.83 B USD3,286 JPY+0.61%0.88+75.11%
1330Nikko Exchange Traded Index Fund 225
50.15 M USD0.12%Sumitomo Mitsui Trust Group, Inc.PasifPermodalan besar0.30%40.43 B USD46,940 JPY+1.03%0.65+72.65%
1308Nikko Exchange Traded Index Fund TOPIX
28.26 M USD0.03%Sumitomo Mitsui Trust Group, Inc.PasifSeluruh pasaran0.14%84.81 B USD3,248 JPY+0.68%0.94+74.52%
1305iFreeETF TOPIX
24.41 M USD0.03%Daiwa Securities Group, Inc.PasifSeluruh pasaran0.11%81.28 B USD3,322 JPY+0.67%0.33+74.31%
1346MAXIS Nikkei 225 ETF
23.35 M USD0.12%Mitsubishi UFJ Financial Group, Inc.PasifSeluruh pasaran0.25%18.87 B USD46,960 JPY+1.05%1.40+73.48%
1329iShares Core Nikkei 225 ETF
12.76 M USD0.12%BlackRock, Inc.PasifSeluruh pasaran0.05%10.74 B USD4,703 JPY+1.03%0.44+74.01%
1348MAXIS TOPIX ETF
8.5 M USD0.03%Mitsubishi UFJ Financial Group, Inc.PasifSeluruh pasaran0.25%25.62 B USD3,274 JPY+0.49%0.59+72.45%
SCZiShares MSCI EAFE Small-Cap ETF
6.43 M USD0.06%BlackRock, Inc.PasifPermodalan kecil0.40%10.94 B USD77.01 USD+0.46%0.79+60.77%
VSSVanguard FTSE All-World ex-US Small-Cap ETF
4.88 M USD0.04%The Vanguard Group, Inc.PasifPermodalan kecil0.07%10.54 B USD143.70 USD+0.35%0.73+59.18%
1475iShares Core TOPIX ETF
4.68 M USD0.03%BlackRock, Inc.PasifSeluruh pasaran0.05%14.23 B USD323.3 JPY+0.40%1.24+74.54%
FNDCSchwab Fundamental International Small Equity ETF
4.33 M USD0.14%The Charles Schwab Corp.PasifPermodalan kecil0.39%3.04 B USD44.90 USD+0.34%0.69+68.15%
SCHCSchwab International Small-Cap Equity ETF
3.82 M USD0.07%The Charles Schwab Corp.PasifPermodalan kecil0.08%5.33 B USD45.71 USD+0.84%1.67+65.50%
1369One ETF Nikkei225
3.74 M USD0.12%Asset Management One Co., Ltd.PasifSeluruh pasaran0.16%—45,650 JPY+1.11%0.36+48.14%
XNKYXtrackers SICAV - Xtrackers Nikkei 225 UCITS ETF Capitalisation -IC-
2.46 M USD0.12%Deutsche Bank AGPasifSeluruh pasaran0.09%211.73 M USD85.50 EUR+0.65%0.32+41.34%
XDJEXtrackers Nikkei 225 UCITS ETF
2.46 M USD0.12%Deutsche Bank AGPasifSeluruh pasaran0.19%158.56 M USD67.85 EUR+0.88%0.36+85.26%
XDJPXtrackers Nikkei 225 UCITS ETF (DR) Distribution 1D
2.46 M USD0.12%Deutsche Bank AGPasifSeluruh pasaran0.09%1.64 B USD26.930 EUR+0.64%0.83+41.36%
VPLVanguard FTSE Pacific ETF
2.1 M USD0.02%The Vanguard Group, Inc.PasifSeluruh pasaran0.07%8.06 B USD88.79 USD+0.63%0.72+60.06%
IJPAiShares Core MSCI Japan IMI UCITS ETF2.04 M USD0.03%BlackRock, Inc.PasifSeluruh pasaran0.12%6.66 B USD67.06 USD+0.34%3.78+67.83%
SJPEiShares Core MSCI Japan IMI UCITS ETF EUR Hedged Accum
2.04 M USD0.03%BlackRock, Inc.PasifSeluruh pasaran0.17%52.87 M USD11.3800 EUR−0.00%0.68+84.37%
SJPDiShares Core MSCI Japan IMI UCITS ETF
2.04 M USD0.03%BlackRock, Inc.PasifSeluruh pasaran0.12%198.3 M USD7.3375 USD−0.05%0.89+67.76%
1473One ETF TOPIX
1.45 M USD0.03%Asset Management One Co., Ltd.PasifSeluruh pasaran0.08%—3,215 JPY+0.56%3.20+58.04%
1397SMAM NIKKEI225 ETF
1.4 M USD0.12%MS&AD Insurance Group Holdings, Inc.PasifSeluruh pasaran0.15%1.15 B USD46,160 JPY+1.36%0.20+73.55%
GWXSPDR S&P International Small Cap ETF
1.32 M USD0.14%State Street Corp.PasifPermodalan kecil0.40%933.51 M USD40.48 USD+0.60%1.13+56.68%
PDNInvesco RAFI Developed Markets ex-U.S. Small-Mid ETF
1.12 M USD0.31%Invesco Ltd.PasifPasaran diperluaskan0.47%368.41 M USD41.42 USD+0.05%2.16+65.30%
2525NZAM ETF Nikkei 225
928.3 K USD0.12%Japan Agricultural Cooperatives GroupPasifSeluruh pasaran0.14%788.33 M USD45,680 JPY+1.17%0.02+73.52%
ISJPiShares MSCI Japan Small Cap UCITS ETF762.38 K USD0.16%BlackRock, Inc.PasifPermodalan kecil0.58%487.53 M USD3,831 GBX+0.20%0.81+34.80%
CSNKY.JPYiShares Nikkei 225 UCITS ETF
538.12 K USD0.12%BlackRock, Inc.PasifPermodalan besar0.48%440.57 M USD46,035 JPY+0.68%0.95+71.31%
2524NZAM ETF TOPIX
532.67 K USD0.03%Japan Agricultural Cooperatives GroupPasifSeluruh pasaran0.08%1.69 B USD3,225 JPY+0.69%0.00+74.26%
NBJPNeuberger Berman Japan Equity ETF
507.03 K USD1.41%NBSH Acquisition LLCAktifSeluruh pasaran0.50%35.87 M USD29.89 USD+0.03%0.00+24.45%
2624iFreeETF-Nikkei225(Quarterly Dividend Type)
435.48 K USD0.12%Daiwa Securities Group, Inc.PasifSeluruh pasaran0.12%387.6 M USD4,716 JPY+4.06%0.25+73.64%
IPACiShares Core MSCI Pacific ETF
396.93 K USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.09%1.91 B USD74.14 USD+0.48%0.51+60.65%
1621NEXT FUNDS TOPIX 17 Pharmaceutical ETF
335.96 K USD0.88%Nomura Holdings, Inc.PasifPenjagaan kesihatan0.32%37.82 M USD26,570 JPY−1.30%1.35+15.22%
SCJiShares MSCI Japan Small-Cap ETF
259.53 K USD0.16%BlackRock, Inc.PasifPermodalan kecil0.50%158.32 M USD93.21 USD+0.44%0.40+62.99%
EXX7iShares Nikkei 225 UCITS ETF (DE)
248.48 K USD0.12%BlackRock, Inc.PasifSeluruh pasaran0.51%197.53 M USD26.135 EUR+0.67%2.46+38.76%
241180MIRAE ASSET TIGER NIKKEI225 ETF
244.64 K USD0.12%Mirae Asset Global Investments Co., Ltd.PasifPermodalan besar0.35%204.01 M USD25,960 KRW+0.39%0.02+67.01%
1578Listed Index Fund Nikkei 225 (Mini)
229.28 K USD0.12%Sumitomo Mitsui Trust Group, Inc.PasifSeluruh pasaran0.32%184.26 M USD3,628 JPY+1.03%0.26+71.94%
LYJPN.JPYAmundi Japan TOPIX II UCITS ETF -Dist JPY-
228.19 K USD0.03%SAS Rue la BoétiePasifPermodalan besar0.45%121.35 M USD30,750 JPY−0.02%0.02+72.47%
JPNHAmundi Japan TOPIX II UCITS ETF -Daily Hedged to EUR - Dist-
228.19 K USD0.03%SAS Rue la BoétiePasifPermodalan besar0.45%62.5 M USD257.90 EUR+0.33%0.46+84.02%
JPNAmundi Japan TOPIX II UCITS ETF -Dist EUR-
228.19 K USD0.03%SAS Rue la BoétiePasifPermodalan besar0.45%533.25 M USD178.59 EUR+0.12%0.75+41.13%
2557SMDAM TOPIX ETF
180.13 K USD0.03%MS&AD Insurance Group Holdings, Inc.PasifSeluruh pasaran0.07%577.15 M USD3,210 JPY+0.75%0.89+1,611.99%
2625iFreeETF-TOPIX(Quarterly Dividend Type)
167.97 K USD0.03%Daiwa Securities Group, Inc.PasifSeluruh pasaran0.06%558.59 M USD3,164 JPY+0.38%0.14+74.45%
DFSIDimensional International Sustainability Core 1 ETF
147.13 K USD0.02%Dimensional Holdings, Inc.AktifSeluruh pasaran0.24%823.93 M USD41.18 USD+0.39%0.47+26.34%
ISCFiShares International SmallCap Equity Factor ETF
131.95 K USD0.03%BlackRock, Inc.PasifPermodalan kecil0.23%496.42 M USD41.11 USD+0.39%0.66+65.61%
2567NZAM ETF S&P/JPX Carbon Efficient Index Units
108.3 K USD0.04%Japan Agricultural Cooperatives GroupPasifTema0.12%288.14 M USD420.2 JPY+0.96%0.87+72.63%
FDTSFirst Trust Developed Markets ex-US Small Cap AlphaDEX Fund
58.6 K USD0.70%AJM Ventures LLCPasifPermodalan kecil0.80%8.44 M USD56.51 USD+0.69%0.06+68.39%
00661Yuanta Nikkei 225 ETF
49.77 K USD0.11%Yuanta Financial Holding Co. Ltd.PasifPermodalan besar0.60%45.07 M USD58.45 TWD+1.21%0.39+67.43%
238720KIM ACE Japan Nikkei225 ETF(H)
27.7 K USD0.17%Korea Investment Holdings Co., Ltd.PasifPermodalan besar0.30%16.19 M USD32,700 KRW+0.21%0.00+78.93%
V3PAVanguard ESG Developed Asia Pacific All Cap UCITS ETF Accum USD-Acc24.93 K USD0.02%The Vanguard Group, Inc.PasifSeluruh pasaran0.17%161.96 M USD8.188 USD+0.26%0.10+23.55%
V3PLVanguard ESG Developed Asia Pacific All Cap UCITS ETF USD
24.93 K USD0.02%The Vanguard Group, Inc.PasifSeluruh pasaran0.17%25.65 M USD6.512 EUR−0.63%0.04+9.12%
1498One ETF ESG
23.21 K USD0.04%Asset Management One Co., Ltd.PasifSeluruh pasaran0.13%—25,055 JPY+0.74%0.04+60.97%
3153CSOP Nikkei 225 Index ETF
21.14 K USD0.13%CSOP Asset Management Ltd.PasifSeluruh pasaran1.40%320.98 M USD97.28 HKD+0.39%0.20+12.84%
HSJSHSBC ETFs PLC - HSBC Japan Screened Equity UCITS ETF USD18.81 K USD0.01%HSBC Holdings PlcPasifTema0.18%14.83 M USD15.104 GBP+0.27%0.19+10.66%
HSJDHSBC ETFs PLC - HSBC Japan Screened Equity UCITS ETF Accum USD18.81 K USD0.01%HSBC Holdings PlcPasifTema0.18%250.92 M USD21.480 USD+0.43%0.72+75.19%
VAVanguard FTSE Developed Asia Pacific All Cap Index ETF
17.64 K USD0.02%The Vanguard Group, Inc.PasifSeluruh pasaran0.22%100.7 M USD46.53 CAD+0.74%2.85+49.45%
1586Listed Index Fund ToPIX Ex-Financials
14.68 K USD0.04%Sumitomo Mitsui Trust Group, Inc.PasifSeluruh pasaran0.16%37.94 M USD2,480 JPY−2.44%1.03+69.76%
00657Cathay Nikkei 225 Currency-hedged ETF Fund
13.55 K USD0.12%Cathay Financial Holdings Co., Ltd.PasifSeluruh pasaran1.10%11.58 M USD53.55 TWD+1.32%0.57+69.85%
1585iFreeETF TOPIX Ex-Financials
11.41 K USD0.04%Daiwa Securities Group, Inc.PasifKewangan0.18%32.65 M USD2,151.0 JPY+1.27%0.59+60.68%
2560MAXIS Carbon Efficient Japan Equity ETF Units
9.04 K USD0.04%Mitsubishi UFJ Financial Group, Inc.PasifTema0.10%22.46 M USD42,000 JPY+0.12%2.07+69.78%
1596NZAM ETF TOPIX Ex-Financials
7.74 K USD0.03%Japan Agricultural Cooperatives GroupPasifSeluruh pasaran0.11%22.14 M USD2,450.0 JPY−1.39%1.31+62.48%
2642SMT ETF Carbon Efficient Index Japan Equity
7.74 K USD0.04%Sumitomo Mitsui Trust Group, Inc.PasifTema0.13%—41,620 JPY+0.31%0.18—
1654iFreeETF FTSE Blossom Japan Index
7.26 K USD0.04%Daiwa Securities Group, Inc.PasifSeluruh pasaran0.15%17.52 M USD2,599.0 JPY+2.71%0.09+80.65%
2523MAXIS TOPIX Ex-Financials ETF
4.52 K USD0.04%Mitsubishi UFJ Financial Group, Inc.PasifSeluruh pasaran0.11%12.21 M USD2,632.0 JPY−7.36%6.84+58.38%
00645Fubon TOPIX ETF
2.21 K USD0.00%Fubon Financial Holding Co., Ltd.PasifSeluruh pasaran0.70%72.05 M USD44.00 TWD+0.39%0.85+13.95%
WMFTAmundi MSCI World Small Cap ESG Broad Transition UCITS ETF Accum USD
996 USD0.03%SAS Rue la BoétiePasifPermodalan kecil0.25%3.49 M USD8.427 GBP0.00%0.00+6.39%