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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
102.01 M USD0.12%Nomura Holdings, Inc.PasifSeluruh pasaran0.17%86.3 B USD51,010 JPY+3.28%1.02+85.34%
1306Next Funds TOPIX Exchange Traded Fund
60.47 M USD0.03%Nomura Holdings, Inc.PasifSeluruh pasaran0.39%180.46 B USD3,400 JPY+2.29%0.97+79.27%
1330Nikko Exchange Traded Index Fund 225
50.53 M USD0.12%Sumitomo Mitsui Trust Group, Inc.PasifPermodalan besar0.30%41.65 B USD51,030 JPY+3.22%1.03+87.96%
1308Nikko Exchange Traded Index Fund TOPIX
28.68 M USD0.03%Sumitomo Mitsui Trust Group, Inc.PasifSeluruh pasaran0.14%84.5 B USD3,363 JPY+2.22%0.79+81.18%
1305iFreeETF TOPIX
27.54 M USD0.03%Daiwa Securities Group, Inc.PasifSeluruh pasaran0.11%81.55 B USD3,438 JPY+2.17%0.60+79.00%
1346MAXIS Nikkei 225 ETF
23.95 M USD0.12%Mitsubishi UFJ Financial Group, Inc.PasifSeluruh pasaran0.25%20.13 B USD51,190 JPY+3.67%0.88+85.13%
1329iShares Core Nikkei 225 ETF
13 M USD0.12%BlackRock, Inc.PasifSeluruh pasaran0.05%10.89 B USD5,118 JPY+3.48%1.22+85.70%
1348MAXIS TOPIX ETF
8.61 M USD0.03%Mitsubishi UFJ Financial Group, Inc.PasifSeluruh pasaran0.25%25.67 B USD3,393 JPY+2.32%0.79+77.09%
SCZiShares MSCI EAFE Small-Cap ETF
6.85 M USD0.06%BlackRock, Inc.PasifPermodalan kecil0.40%10.68 B USD76.39 USD−0.26%0.58+68.97%
VSSVanguard FTSE All-World ex-US Small-Cap ETF
5.82 M USD0.05%The Vanguard Group, Inc.PasifPermodalan kecil0.08%9.77 B USD142.16 USD−0.58%0.56+67.96%
1475iShares Core TOPIX ETF
4.75 M USD0.03%BlackRock, Inc.PasifSeluruh pasaran0.05%14.02 B USD335.7 JPY+2.41%0.39+79.24%
1369One ETF Nikkei225
3.84 M USD0.12%Asset Management One Co., Ltd.PasifSeluruh pasaran0.16%—49,600 JPY+3.42%0.59+48.14%
FDTFirst Trust Developed Markets ex-US AlphaDEX Fund
3.7 M USD0.56%AJM Ventures LLCPasifSeluruh pasaran0.80%672.58 M USD75.32 USD−0.89%0.55+95.56%
FNDCSchwab Fundamental International Small Equity ETF
3.25 M USD0.11%The Charles Schwab Corp.PasifPermodalan kecil0.39%2.98 B USD44.22 USD+0.05%0.68+74.56%
XNKYXtrackers SICAV - Xtrackers Nikkei 225 UCITS ETF Capitalisation -IC-
2.65 M USD0.13%Deutsche Bank AGPasifSeluruh pasaran0.09%237.4 M USD92.23 EUR+2.72%0.31+56.28%
XDJEXtrackers Nikkei 225 UCITS ETF
2.65 M USD0.13%Deutsche Bank AGPasifSeluruh pasaran0.19%172.55 M USD73.93 EUR+3.04%0.75+99.60%
XDJPXtrackers Nikkei 225 UCITS ETF (DR) Distribution 1D
2.65 M USD0.13%Deutsche Bank AGPasifSeluruh pasaran0.09%1.69 B USD29.040 EUR+2.71%0.45+56.31%
IMOMAlpha Architect International Quantitative Momentum ETF
2.53 M USD2.20%Empirical Finance LLCAktifSeluruh pasaran0.39%114.9 M USD35.46 USD−1.33%2.87+73.71%
VPLVanguard FTSE Pacific ETF
2.37 M USD0.02%The Vanguard Group, Inc.PasifSeluruh pasaran0.07%8.08 B USD89.81 USD+0.37%0.71+71.44%
IJPAiShares Core MSCI Japan IMI UCITS ETF2.22 M USD0.03%BlackRock, Inc.PasifSeluruh pasaran0.12%6.69 B USD68.19 USD+1.37%0.09+74.80%
SJPEiShares Core MSCI Japan IMI UCITS ETF EUR Hedged Accum
2.22 M USD0.03%BlackRock, Inc.PasifSeluruh pasaran0.17%64.74 M USD11.7888 EUR+1.60%0.08+88.31%
SJPDiShares Core MSCI Japan IMI UCITS ETF
2.22 M USD0.03%BlackRock, Inc.PasifSeluruh pasaran0.12%199.64 M USD7.3781 USD+0.30%0.06+74.73%
1473One ETF TOPIX
1.52 M USD0.03%Asset Management One Co., Ltd.PasifSeluruh pasaran0.08%—3,324 JPY+2.31%0.66+58.04%
XEFiShares Core MSCI EAFE IMI Index ETF
1.51 M USD0.01%BlackRock, Inc.PasifSeluruh pasaran0.23%10.83 B USD46.09 CAD−0.15%0.73+79.80%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
1.51 M USD0.01%BlackRock, Inc.PasifSeluruh pasaran0.22%78.95 M USD32.89 USD+0.09%0.27+81.82%
VJPAVanguard FTSE Japan UCITS ETF Accum Shs USD1.42 M USD0.04%The Vanguard Group, Inc.PasifSeluruh pasaran0.15%1.23 B USD40.865 USD+1.57%0.67+75.39%
VJPUVanguard Funds PLC - Vanguard FTSE Japan UCITS ETF AccumHedged USD1.42 M USD0.04%The Vanguard Group, Inc.PasifSeluruh pasaran0.20%16.43 M USD63.71 USD+1.64%0.03+101.56%
VJPNVanguard FTSE Japan UCITS ETF1.42 M USD0.04%The Vanguard Group, Inc.PasifSeluruh pasaran0.15%2.53 B USD32.8525 GBP+1.37%0.26+46.47%
VJPEVanguard FTSE Japan UCITS ETF Accum Shs Hedged EUR
1.42 M USD0.04%The Vanguard Group, Inc.PasifSeluruh pasaran0.20%74.12 M USD57.29 EUR+1.98%0.05+88.94%
1397SMAM NIKKEI225 ETF
1.37 M USD0.12%MS&AD Insurance Group Holdings, Inc.PasifSeluruh pasaran0.15%1.15 B USD49,760 JPY+3.67%0.56+85.28%
PDNInvesco RAFI Developed Markets ex-U.S. Small-Mid ETF
947.5 K USD0.26%Invesco Ltd.PasifPasaran diperluaskan0.47%362.04 M USD40.90 USD−0.05%0.22+72.94%
ISJPiShares MSCI Japan Small Cap UCITS ETF941.61 K USD0.18%BlackRock, Inc.PasifPermodalan kecil0.58%538.33 M USD3,788 GBX+0.22%0.16+38.06%
2525NZAM ETF Nikkei 225
930.98 K USD0.12%Japan Agricultural Cooperatives GroupPasifSeluruh pasaran0.14%806.8 M USD49,430 JPY+2.28%0.45+85.10%
FLJPFranklin FTSE Japan ETF
918.82 K USD0.04%Franklin Resources, Inc.PasifSeluruh pasaran0.09%2.4 B USD35.18 USD+0.46%0.62+76.10%
NBJPNeuberger Berman Japan Equity ETF
576.7 K USD1.55%NBSH Acquisition LLCAktifSeluruh pasaran0.50%37.09 M USD29.84 USD+0.44%48.04+24.28%
2524NZAM ETF TOPIX
566.63 K USD0.03%Japan Agricultural Cooperatives GroupPasifSeluruh pasaran0.08%1.74 B USD3,291 JPY+0.61%0.32+80.85%
CSNKY.JPYiShares Nikkei 225 UCITS ETF
549.31 K USD0.12%BlackRock, Inc.PasifPermodalan besar0.48%455.55 M USD48,940 JPY−0.18%0.39+81.13%
2624iFreeETF-Nikkei225(Quarterly Dividend Type)
462.65 K USD0.12%Daiwa Securities Group, Inc.PasifSeluruh pasaran0.12%408.24 M USD4,960 JPY+2.82%0.42+85.29%
IPACiShares Core MSCI Pacific ETF
430.16 K USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.09%1.9 B USD74.05 USD+0.27%0.38+69.87%
1621NEXT FUNDS TOPIX 17 Pharmaceutical ETF
304.58 K USD0.93%Nomura Holdings, Inc.PasifPenjagaan kesihatan0.32%33.23 M USD27,425 JPY+1.78%0.65+10.15%
241180MIRAE ASSET TIGER NIKKEI225 ETF
284.77 K USD0.13%Mirae Asset Global Investments Co., Ltd.PasifPermodalan besar0.35%228.02 M USD28,165 KRW+2.70%0.85+82.35%
SCJiShares MSCI Japan Small-Cap ETF
281.26 K USD0.18%BlackRock, Inc.PasifPermodalan kecil0.50%153.97 M USD90.93 USD+0.25%0.38+67.84%
EXX7iShares Nikkei 225 UCITS ETF (DE)
252.86 K USD0.12%BlackRock, Inc.PasifSeluruh pasaran0.51%209.04 M USD28.080 EUR+2.39%0.18+50.66%
LYJPN.JPYAmundi Japan TOPIX II UCITS ETF -Dist JPY-
241.72 K USD0.03%SAS Rue la BoétiePasifPermodalan besar0.45%120.71 M USD31,355 JPY−0.49%0.22+77.11%
JPNHAmundi Japan TOPIX II UCITS ETF -Daily Hedged to EUR - Dist-
241.72 K USD0.03%SAS Rue la BoétiePasifPermodalan besar0.45%64.22 M USD262.05 EUR−0.32%0.25+89.15%
JPNAmundi Japan TOPIX II UCITS ETF -Dist EUR-
241.72 K USD0.03%SAS Rue la BoétiePasifPermodalan besar0.45%536.07 M USD182.80 EUR+1.60%1.22+47.66%
1578Listed Index Fund Nikkei 225 (Mini)
196.54 K USD0.12%Sumitomo Mitsui Trust Group, Inc.PasifSeluruh pasaran0.32%162.33 M USD3,955 JPY+3.43%0.64+87.23%
2557SMDAM TOPIX ETF
187.34 K USD0.03%MS&AD Insurance Group Holdings, Inc.PasifSeluruh pasaran0.07%577.01 M USD3,267 JPY+2.00%0.22+3,389.49%
2625iFreeETF-TOPIX(Quarterly Dividend Type)
173.5 K USD0.03%Daiwa Securities Group, Inc.PasifSeluruh pasaran0.06%516.42 M USD3,240 JPY+2.08%0.11+79.12%
DFSIDimensional International Sustainability Core 1 ETF
153.14 K USD0.02%Dimensional Holdings, Inc.AktifSeluruh pasaran0.24%856.6 M USD41.17 USD−0.24%0.58+26.88%
2567NZAM ETF S&P/JPX Carbon Efficient Index Units
112.64 K USD0.04%Japan Agricultural Cooperatives GroupPasifTema0.12%291.54 M USD433.9 JPY+2.67%0.31+79.68%
MFDXPIMCO RAFI Dynamic Multi-Factor International Equity ETF
100.45 K USD0.03%Allianz SEPasifSeluruh pasaran0.39%383.76 M USD37.05 USD+0.00%0.35+79.85%
00661Yuanta Nikkei 225 ETF
55.24 K USD0.12%Yuanta Financial Holding Co. Ltd.PasifPermodalan besar0.60%46.54 M USD63.15 TWD+2.77%0.70+79.77%
V3PAVanguard ESG Developed Asia Pacific All Cap UCITS ETF Accum USD-Acc48.66 K USD0.03%The Vanguard Group, Inc.PasifSeluruh pasaran0.17%167.12 M USD8.402 USD+1.85%0.00+24.61%
V3PL-ETFPVanguard ESG Developed Asia Pacific All Cap UCITS ETF USD
48.66 K USD0.03%The Vanguard Group, Inc.PasifSeluruh pasaran0.17%26.07 M USD6.722 EUR+1.49%1.55+10.32%
DTANSparkline International Intangible Value ETF
41.61 K USD0.29%Empirical Finance LLCAktifSeluruh pasaran0.55%14.54 M USD30.34 USD+0.72%0.18+24.04%
GLOFiShares Global Equity Factor ETF
39 K USD0.03%BlackRock, Inc.PasifSeluruh pasaran0.20%153.98 M USD51.51 USD+0.47%1.75+84.58%
FLJHFranklin FTSE Japan Hedged ETF
33.39 K USD0.03%Franklin Resources, Inc.PasifSeluruh pasaran0.09%108.12 M USD37.36 USD+0.53%0.44+102.95%
1498One ETF ESG
24.14 K USD0.04%Asset Management One Co., Ltd.PasifSeluruh pasaran0.13%—26,100 JPY+2.45%0.81+60.97%
VAVanguard FTSE Developed Asia Pacific All Cap Index ETF
21.99 K USD0.02%The Vanguard Group, Inc.PasifSeluruh pasaran0.22%105.66 M USD47.76 CAD+0.25%0.12+58.61%
3153CSOP Nikkei 225 Index ETF
21.44 K USD0.12%CSOP Asset Management Ltd.PasifSeluruh pasaran1.40%343.83 M USD104.35 HKD+3.78%0.43+19.70%
HSJSHSBC ETFs PLC - HSBC Japan Screened Equity UCITS ETF USD19.59 K USD0.01%HSBC Holdings PlcPasifTema0.18%14.34 M USD15.122 GBP−0.22%1.83+11.36%
HSJDHSBC ETFs PLC - HSBC Japan Screened Equity UCITS ETF Accum USD19.59 K USD0.01%HSBC Holdings PlcPasifTema0.18%241.15 M USD21.750 USD+1.81%0.12+81.65%
FLJAFranklin FTSE Japan Index ETF
18.31 K USD0.03%Franklin Resources, Inc.PasifSeluruh pasaran0.10%52.05 M USD32.51 CAD+0.12%3.87+56.98%
238720KIM ACE Japan Nikkei225 ETF(H)
16.59 K USD0.10%Korea Investment Holdings Co., Ltd.PasifPermodalan besar0.30%16.86 M USD35,490 KRW+3.41%0.94+92.08%
1586Listed Index Fund ToPIX Ex-Financials
14.94 K USD0.04%Sumitomo Mitsui Trust Group, Inc.PasifSeluruh pasaran0.16%38.07 M USD2,576 JPY+2.02%0.08+75.65%
00657Cathay Nikkei 225 Currency-hedged ETF Fund
13.8 K USD0.11%Cathay Financial Holdings Co., Ltd.PasifSeluruh pasaran1.10%12.28 M USD57.90 TWD+2.93%0.91+77.36%
2560MAXIS Carbon Efficient Japan Equity ETF Units
10.36 K USD0.05%Mitsubishi UFJ Financial Group, Inc.PasifTema0.10%23.15 M USD43,280 JPY+1.88%0.14+79.13%
1654iFreeETF FTSE Blossom Japan Index
8.1 K USD0.05%Daiwa Securities Group, Inc.PasifSeluruh pasaran0.15%17.83 M USD2,645.0 JPY+3.79%0.02+88.44%
2642SMT ETF Carbon Efficient Index Japan Equity
8.05 K USD0.04%Sumitomo Mitsui Trust Group, Inc.PasifTema0.13%—43,190 JPY+2.03%0.47—
1596NZAM ETF TOPIX Ex-Financials
8.05 K USD0.04%Japan Agricultural Cooperatives GroupPasifSeluruh pasaran0.11%22.45 M USD2,550.0 JPY+4.08%0.14+68.35%
1585iFreeETF TOPIX Ex-Financials
6.94 K USD0.04%Daiwa Securities Group, Inc.PasifKewangan0.18%18.75 M USD2,217.0 JPY+1.79%1.31+66.38%
2523MAXIS TOPIX Ex-Financials ETF
4.61 K USD0.04%Mitsubishi UFJ Financial Group, Inc.PasifSeluruh pasaran0.11%12.37 M USD2,551.0 JPY−0.12%0.96+67.73%
FLXJFranklin FTSE Japan UCITS ETF Accum Shs JPY
3.57 K USD0.04%Franklin Resources, Inc.PasifSeluruh pasaran0.12%9.28 M USD27.215 EUR+1.83%0.00+7.03%
00645Fubon TOPIX ETF
2.32 K USD0.00%Fubon Financial Holding Co., Ltd.PasifSeluruh pasaran0.70%72.31 M USD45.19 TWD+2.06%0.52+15.01%
WMFTAmundi MSCI World Small Cap ESG Broad Transition UCITS ETF Accum USD
1.05 K USD0.03%SAS Rue la BoétiePasifPermodalan kecil0.25%3.48 M USD8.476 GBP+0.95%0.00+6.43%
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