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DAI Nippon Pharmaceutical

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Di bawah adalah dana dengan saham DAI Nippon Pharmaceutical , 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
140.84 M USD0.16%Nomura Holdings, Inc.PasifSeluruh pasaran0.17%87.59 B USD50,660 JPY−3.10%1.55+90.32%
1306Next Funds TOPIX Exchange Traded Fund
83.64 M USD0.05%Nomura Holdings, Inc.PasifSeluruh pasaran0.39%185.66 B USD3,411 JPY−2.74%1.00+82.65%
1330Nikko Exchange Traded Index Fund 225
69.32 M USD0.16%Sumitomo Mitsui Trust Group, Inc.PasifPermodalan besar0.30%43.47 B USD50,790 JPY−2.98%1.32+93.24%
1308Nikko Exchange Traded Index Fund TOPIX
40.12 M USD0.05%Sumitomo Mitsui Trust Group, Inc.PasifSeluruh pasaran0.14%88.5 B USD3,376 JPY−2.65%4.24+84.81%
1346MAXIS Nikkei 225 ETF
32.85 M USD0.16%Mitsubishi UFJ Financial Group, Inc.PasifSeluruh pasaran0.25%20.61 B USD50,720 JPY−3.10%1.19+89.44%
1305iFreeETF TOPIX
25.89 M USD0.03%Daiwa Securities Group, Inc.PasifSeluruh pasaran0.11%84.84 B USD3,445 JPY−2.88%0.88+83.39%
1329iShares Core Nikkei 225 ETF
14.85 M USD0.16%BlackRock, Inc.PasifSeluruh pasaran0.05%9.22 B USD5,076 JPY−3.19%1.75+90.69%
1348MAXIS TOPIX ETF
12.44 M USD0.05%Mitsubishi UFJ Financial Group, Inc.PasifSeluruh pasaran0.25%27.78 B USD3,397 JPY−2.89%2.72+81.41%
SCZiShares MSCI EAFE Small-Cap ETF
10.48 M USD0.09%BlackRock, Inc.PasifPermodalan kecil0.40%12.27 B USD75.51 USD−1.10%0.53+48.92%
1475iShares Core TOPIX ETF
6.48 M USD0.05%BlackRock, Inc.PasifSeluruh pasaran0.05%14.32 B USD336.0 JPY−2.81%1.49+82.61%
1369One ETF Nikkei225
5.37 M USD0.16%Asset Management One Co., Ltd.PasifSeluruh pasaran0.16%—49,340 JPY−3.05%1.29+40.27%
FDTFirst Trust Developed Markets ex-US AlphaDEX Fund
5.01 M USD0.71%AJM Ventures LLCPasifSeluruh pasaran0.80%703.99 M USD77.07 USD−1.20%0.67+80.61%
FNDCSchwab Fundamental International Small Equity ETF
4.23 M USD0.14%The Charles Schwab Corp.PasifPermodalan kecil0.39%2.98 B USD44.03 USD−1.10%0.65+56.93%
XNKYXtrackers SICAV - Xtrackers Nikkei 225 UCITS ETF Capitalisation -IC-
3.48 M USD0.16%Deutsche Bank AGPasifSeluruh pasaran0.09%264.23 M USD88.98 EUR−3.06%0.21+52.29%
XDJPXtrackers Nikkei 225 UCITS ETF (DR) Distribution 1D
3.48 M USD0.16%Deutsche Bank AGPasifSeluruh pasaran0.09%1.8 B USD28.025 EUR−2.99%0.32+52.32%
XDJEXtrackers Nikkei 225 UCITS ETF
3.48 M USD0.16%Deutsche Bank AGPasifSeluruh pasaran0.19%174.33 M USD73.05 EUR−3.00%0.26+101.61%
IMOMAlpha Architect International Quantitative Momentum ETF
3.23 M USD2.67%Empirical Finance LLCAktifSeluruh pasaran0.39%121.99 M USD37.62 USD−0.71%0.45+68.63%
0A3FiShares Core MSCI Japan IMI UCITS ETF2.9 M USD0.04%BlackRock, Inc.PasifSeluruh pasaran0.17%23.09 M USD1,746.8 MXN−0.85%0.23+130.96%
IJPAiShares Core MSCI Japan IMI UCITS ETF2.9 M USD0.04%BlackRock, Inc.PasifSeluruh pasaran0.12%6.95 B USD66.39 USD−2.73%0.42+62.78%
SJPEiShares Core MSCI Japan IMI UCITS ETF EUR Hedged Accum
2.9 M USD0.04%BlackRock, Inc.PasifSeluruh pasaran0.17%76.62 M USD12.1528 EUR−0.85%1.36+93.31%
SJPDiShares Core MSCI Japan IMI UCITS ETF
2.9 M USD0.04%BlackRock, Inc.PasifSeluruh pasaran0.12%206.5 M USD7.4780 USD−1.09%1.38+62.70%
WSMLiShares MSCI World Small Cap UCITS ETF2.35 M USD0.04%BlackRock, Inc.PasifPermodalan kecil0.35%6.66 B USD8.489 USD−1.60%0.08+41.43%
VPLVanguard FTSE Pacific ETF
2.26 M USD0.02%The Vanguard Group, Inc.PasifSeluruh pasaran0.07%8.41 B USD90.25 USD−1.36%0.80+53.65%
1473One ETF TOPIX
2.15 M USD0.04%Asset Management One Co., Ltd.PasifSeluruh pasaran0.08%—3,337 JPY−2.80%1.47+51.47%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
1.98 M USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.22%80.27 M USD32.96 USD−0.51%0.29+62.44%
XEFiShares Core MSCI EAFE IMI Index ETF
1.98 M USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.23%11.33 B USD45.96 CAD−1.08%1.10+65.99%
1397SMAM NIKKEI225 ETF
1.84 M USD0.16%MS&AD Insurance Group Holdings, Inc.PasifSeluruh pasaran0.15%1.16 B USD49,300 JPY−2.93%0.20+89.59%
VJPAVanguard FTSE Japan UCITS ETF Accum Shs USD1.42 M USD0.04%The Vanguard Group, Inc.PasifSeluruh pasaran0.15%1.29 B USD39.800 USD−2.61%0.02+62.51%
VJPNVanguard FTSE Japan UCITS ETF1.42 M USD0.04%The Vanguard Group, Inc.PasifSeluruh pasaran0.15%2.61 B USD32.6250 GBP−2.50%0.10+46.91%
VJPUVanguard Funds PLC - Vanguard FTSE Japan UCITS ETF AccumHedged USD1.42 M USD0.04%The Vanguard Group, Inc.PasifSeluruh pasaran0.20%13.19 M USD63.93 USD−2.84%0.07+105.56%
VJPEVanguard FTSE Japan UCITS ETF Accum Shs Hedged EUR
1.42 M USD0.04%The Vanguard Group, Inc.PasifSeluruh pasaran0.20%71.81 M USD57.26 EUR−2.87%1.73+93.19%
FLJPFranklin FTSE Japan ETF
1.32 M USD0.05%Franklin Resources, Inc.PasifSeluruh pasaran0.09%2.61 B USD35.36 USD−1.61%0.59+63.08%
2525NZAM ETF Nikkei 225
1.3 M USD0.16%Japan Agricultural Cooperatives GroupPasifSeluruh pasaran0.14%835.07 M USD49,330 JPY−2.66%0.53+89.36%
ISJPiShares MSCI Japan Small Cap UCITS ETF1.29 M USD0.22%BlackRock, Inc.PasifPermodalan kecil0.58%590.71 M USD3,794 GBX−2.03%0.01+39.82%
PDNInvesco RAFI Developed Markets ex-U.S. Small-Mid ETF
1.26 M USD0.35%Invesco Ltd.PasifPasaran diperluaskan0.47%364.74 M USD40.77 USD−1.03%0.34+53.54%
2524NZAM ETF TOPIX
810.51 K USD0.04%Japan Agricultural Cooperatives GroupPasifSeluruh pasaran0.08%1.84 B USD3,354 JPY−2.47%0.06+83.30%
NBJPNeuberger Berman Japan Equity ETF
801.05 K USD1.77%NBSH Acquisition LLCAktifSeluruh pasaran0.50%48.25 M USD30.74 USD−1.04%1.88+27.66%
CSNKY.JPYiShares Nikkei 225 UCITS ETF
727.93 K USD0.16%BlackRock, Inc.PasifPermodalan besar0.48%452.87 M USD49,470 JPY−2.86%0.09+87.05%
IMFLInvesco International Developed Dynamic Multifactor ETF
642.28 K USD0.10%Invesco Ltd.PasifSeluruh pasaran0.34%654.11 M USD28.58 USD−1.60%0.99+55.82%
IPACiShares Core MSCI Pacific ETF
573.52 K USD0.03%BlackRock, Inc.PasifSeluruh pasaran0.09%1.96 B USD73.87 USD−1.38%1.63+53.78%
2624iFreeETF-Nikkei225(Quarterly Dividend Type)
437.36 K USD0.11%Daiwa Securities Group, Inc.PasifSeluruh pasaran0.12%412.87 M USD4,966 JPY−1.86%2.47+89.58%
1621NEXT FUNDS TOPIX 17 Pharmaceutical ETF
410 K USD1.25%Nomura Holdings, Inc.PasifPenjagaan kesihatan0.32%32.79 M USD28,000 JPY−0.90%0.72+12.64%
SCJiShares MSCI Japan Small-Cap ETF
391.67 K USD0.24%BlackRock, Inc.PasifPermodalan kecil0.50%164.11 M USD91.14 USD−0.96%0.68+55.50%
241180MIRAE ASSET TIGER NIKKEI225 ETF
387.55 K USD0.16%Mirae Asset Global Investments Co., Ltd.PasifPermodalan besar0.35%242.02 M USD27,890 KRW−3.48%1.28+87.02%
EXX7iShares Nikkei 225 UCITS ETF (DE)
369.45 K USD0.16%BlackRock, Inc.PasifSeluruh pasaran0.51%227.88 M USD27.125 EUR−3.13%0.32+50.65%
LYJPN.JPYAmundi Japan TOPIX II UCITS ETF -Dist JPY-
296.93 K USD0.04%SAS Rue la BoétiePasifPermodalan besar0.45%124.86 M USD32,765 JPY−0.35%0.18+79.88%
JPNAmundi Japan TOPIX II UCITS ETF -Dist EUR-
296.93 K USD0.04%SAS Rue la BoétiePasifPermodalan besar0.45%543.13 M USD178.67 EUR−2.65%0.05+45.34%
JPNHAmundi Japan TOPIX II UCITS ETF -Daily Hedged to EUR - Dist-
296.93 K USD0.04%SAS Rue la BoétiePasifPermodalan besar0.45%72.12 M USD266.70 EUR−2.74%0.01+92.09%
WSMLiShares MSCI World Small-Cap ETF
273.55 K USD0.04%BlackRock, Inc.PasifPermodalan kecil0.30%745.66 M USD29.50 USD−1.46%4.96—
2557SMDAM TOPIX ETF
267.53 K USD0.04%MS&AD Insurance Group Holdings, Inc.PasifSeluruh pasaran0.07%572.2 M USD3,288 JPY−2.69%0.89+3,474.80%
1578Listed Index Fund Nikkei 225 (Mini)
253.28 K USD0.16%Sumitomo Mitsui Trust Group, Inc.PasifSeluruh pasaran0.32%159.4 M USD3,926 JPY−3.04%1.48+92.45%
DFSIDimensional International Sustainability Core 1 ETF
197.36 K USD0.02%Dimensional Holdings, Inc.AktifSeluruh pasaran0.24%878.17 M USD40.93 USD−1.29%1.98+28.29%
2625iFreeETF-TOPIX(Quarterly Dividend Type)
162.92 K USD0.03%Daiwa Securities Group, Inc.PasifSeluruh pasaran0.06%574.84 M USD3,270 JPY−2.53%1.19+83.51%
2567NZAM ETF S&P/JPX Carbon Efficient Index Units
155.14 K USD0.05%Japan Agricultural Cooperatives GroupPasifTema0.12%300.49 M USD434.8 JPY−2.97%1.10+82.59%
MFDXPIMCO RAFI Dynamic Multi-Factor International Equity ETF
135.22 K USD0.03%Allianz SEPasifSeluruh pasaran0.39%398.56 M USD37.26 USD−0.92%1.30+63.74%
00661Yuanta Nikkei 225 ETF
74.58 K USD0.15%Yuanta Financial Holding Co. Ltd.PasifPermodalan besar0.60%49.78 M USD63.10 TWD−3.07%2.65+81.67%
GLOFiShares Global Equity Factor ETF
51.67 K USD0.03%BlackRock, Inc.PasifSeluruh pasaran0.20%151.56 M USD51.61 USD−1.11%1.80+69.50%
V3PAVanguard ESG Developed Asia Pacific All Cap UCITS ETF Accum USD-Acc48.66 K USD0.03%The Vanguard Group, Inc.PasifSeluruh pasaran0.17%174.08 M USD8.343 USD−0.89%0.53+26.93%
V3PL-ETFPVanguard ESG Developed Asia Pacific All Cap UCITS ETF USD
48.66 K USD0.03%The Vanguard Group, Inc.PasifSeluruh pasaran0.17%27.77 M USD6.751 EUR+0.16%0.07+13.06%
FLJHFranklin FTSE Japan Hedged ETF
47.52 K USD0.04%Franklin Resources, Inc.PasifSeluruh pasaran0.09%117.6 M USD38.79 USD−1.09%1.09+69.78%
FLJAFranklin FTSE Japan Index ETF
32.73 K USD0.04%Franklin Resources, Inc.PasifSeluruh pasaran0.10%—32.77 CAD−1.41%0.08+71.76%
1498One ETF ESG
31.66 K USD0.06%Asset Management One Co., Ltd.PasifSeluruh pasaran0.13%—26,320 JPY−2.95%0.51+53.72%
HSJDHSBC ETFs PLC - HSBC Japan Screened Equity UCITS ETF Accum USD25.8 K USD0.01%HSBC Holdings PlcPasifTema0.18%260.16 M USD21.965 USD−1.66%0.03+71.48%
HSJSHSBC ETFs PLC - HSBC Japan Screened Equity UCITS ETF USD25.8 K USD0.01%HSBC Holdings PlcPasifTema0.18%16.09 M USD15.816 GBP−1.77%0.02+18.41%
VAVanguard FTSE Developed Asia Pacific All Cap Index ETF
20.77 K USD0.02%The Vanguard Group, Inc.PasifSeluruh pasaran0.22%115.85 M USD48.00 CAD−1.25%1.29+61.60%
00657Cathay Nikkei 225 Currency-hedged ETF Fund
20.58 K USD0.15%Cathay Financial Holdings Co., Ltd.PasifSeluruh pasaran1.10%13.53 M USD57.75 TWD−2.70%3.31+79.76%
1586Listed Index Fund ToPIX Ex-Financials
20.58 K USD0.05%Sumitomo Mitsui Trust Group, Inc.PasifSeluruh pasaran0.16%39.17 M USD2,589 JPY−2.30%71.26+79.25%
3153CSOP Nikkei 225 Index ETF
18.55 K USD0.16%CSOP Asset Management Ltd.PasifSeluruh pasaran1.40%229.65 M USD100.05 HKD−3.71%1.22+26.64%
2560MAXIS Carbon Efficient Japan Equity ETF Units
14.31 K USD0.06%Mitsubishi UFJ Financial Group, Inc.PasifTema0.10%23.66 M USD44,680 JPY+1.96%0.74+79.02%
2642SMT ETF Carbon Efficient Index Japan Equity
11.08 K USD0.06%Sumitomo Mitsui Trust Group, Inc.PasifTema0.13%—43,600 JPY−2.44%3.00—
1596NZAM ETF TOPIX Ex-Financials
11.08 K USD0.05%Japan Agricultural Cooperatives GroupPasifSeluruh pasaran0.11%23.08 M USD2,650.0 JPY+6.00%0.45+72.31%
1654iFreeETF FTSE Blossom Japan Index
7.65 K USD0.04%Daiwa Securities Group, Inc.PasifSeluruh pasaran0.15%18.49 M USD2,738.0 JPY+1.09%0.02+93.79%
1585iFreeETF TOPIX Ex-Financials
6.94 K USD0.04%Daiwa Securities Group, Inc.PasifKewangan0.18%19.29 M USD2,230.5 JPY−2.47%0.45+70.67%
238720KIM ACE Japan Nikkei225 ETF(H)
6.85 K USD0.03%Korea Investment Holdings Co., Ltd.PasifPermodalan besar0.30%20.11 M USD35,105 KRW−3.11%0.49+94.47%
FLXJFranklin FTSE Japan UCITS ETF Accum Shs JPY
4.58 K USD0.05%Franklin Resources, Inc.PasifSeluruh pasaran0.12%9.28 M USD26.575 EUR−2.76%0.21+7.03%
2523MAXIS TOPIX Ex-Financials ETF
3.18 K USD0.05%Mitsubishi UFJ Financial Group, Inc.PasifSeluruh pasaran0.11%6.06 M USD2,760.0 JPY−1.78%0.12+68.54%
00645Fubon TOPIX ETF
3.16 K USD0.00%Fubon Financial Holding Co., Ltd.PasifSeluruh pasaran0.70%78.07 M USD45.60 TWD−2.36%1.61+21.95%
WMFTAmundi MSCI World Small Cap ESG Broad Transition UCITS ETF Accum USD
1.3 K USD0.04%SAS Rue la BoétiePasifPermodalan kecil0.25%3.42 M USD8.306 GBP−1.82%0.00+6.95%
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