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DAI Nippon Pharmaceutical DAI Nippon Pharmaceutical DAI Nippon Pharmaceutical

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
139.76 M USD0.16%
Nomura Holdings, Inc.
Pasif
Seluruh pasaran
0.17%87.31 B USD52,780 JPY+1.40%2.48+89.29%
1306Next Funds TOPIX Exchange Traded Fund
83.38 M USD0.04%
Nomura Holdings, Inc.
Pasif
Seluruh pasaran
0.39%186.16 B USD3,593 JPY+1.93%1.16+83.31%
1330Nikko Exchange Traded Index Fund 225
69.24 M USD0.16%
Sumitomo Mitsui Trust Group, Inc.
Pasif
Permodalan besar
0.30%42.59 B USD52,820 JPY+1.44%1.30+91.72%
1305iFreeETF TOPIX
41.08 M USD0.05%
Daiwa Securities Group, Inc.
Pasif
Seluruh pasaran
0.11%83.61 B USD3,630 JPY+2.02%0.41+83.05%
1308Nikko Exchange Traded Index Fund TOPIX
39.58 M USD0.05%
Sumitomo Mitsui Trust Group, Inc.
Pasif
Seluruh pasaran
0.14%86.72 B USD3,555 JPY+2.21%6.76+85.87%
1346MAXIS Nikkei 225 ETF
30.53 M USD0.15%
Mitsubishi UFJ Financial Group, Inc.
Pasif
Seluruh pasaran
0.25%20.25 B USD52,950 JPY+1.59%0.90+89.09%
1329iShares Core Nikkei 225 ETF
14.63 M USD0.16%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.05%9.04 B USD5,295 JPY+1.40%0.78+89.65%
1348MAXIS TOPIX ETF
11.08 M USD0.04%
Mitsubishi UFJ Financial Group, Inc.
Pasif
Seluruh pasaran
0.25%26.49 B USD3,578 JPY+1.88%0.73+81.07%
SCZiShares MSCI EAFE Small-Cap ETF
10.66 M USD0.09%
BlackRock, Inc.
Pasif
Permodalan kecil
0.40%12.51 B USD78.17 USD+0.08%0.05+46.32%
1475iShares Core TOPIX ETF
6.84 M USD0.05%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.05%15.09 B USD354.3 JPY+2.13%0.83+83.27%
1369One ETF Nikkei225
5.37 M USD0.16%
Asset Management One Co., Ltd.
Pasif
Seluruh pasaran
0.16%—51,280 JPY+1.26%0.75+47.16%
FDTFirst Trust Developed Markets ex-US AlphaDEX Fund
5.23 M USD0.67%
AJM Ventures LLC
Pasif
Seluruh pasaran
0.80%778.88 M USD79.40 USD−1.21%0.05+82.17%
FNDCSchwab Fundamental International Small Equity ETF
4.34 M USD0.14%
The Charles Schwab Corp.
Pasif
Permodalan kecil
0.39%3.02 B USD44.24 USD+0.23%0.06+54.74%
IJPAiShares Core MSCI Japan IMI UCITS ETF3.55 M USD0.05%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.12%6.82 B USD69.16 USD−0.12%0.68+56.97%
SJPEiShares Core MSCI Japan IMI UCITS ETF EUR Hedged Accum
3.55 M USD0.05%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.17%81.59 M USD12.4391 EUR+0.63%0.93+93.04%
SJPDiShares Core MSCI Japan IMI UCITS ETF
3.55 M USD0.05%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.12%169.51 M USD7.6000 USD+0.55%4.20+56.90%
XDJPXtrackers Nikkei 225 UCITS ETF (DR) Distribution 1D
3.54 M USD0.16%
Deutsche Bank AG
Pasif
Seluruh pasaran
0.09%1.78 B USD28.595 EUR−0.31%0.38+48.66%
XDJEXtrackers Nikkei 225 UCITS ETF
3.54 M USD0.16%
Deutsche Bank AG
Pasif
Seluruh pasaran
0.19%159.58 M USD75.94 EUR−0.58%0.21+101.38%
XNKYXtrackers SICAV - Xtrackers Nikkei 225 UCITS ETF Capitalisation -IC-
3.54 M USD0.16%
Deutsche Bank AG
Pasif
Seluruh pasaran
0.09%262.09 M USD90.81 EUR−0.22%0.12+48.63%
VPLVanguard FTSE Pacific ETF
2.26 M USD0.02%
The Vanguard Group, Inc.
Pasif
Seluruh pasaran
0.07%8.5 B USD92.20 USD−0.08%0.09+51.54%
IMOMAlpha Architect International Quantitative Momentum ETF
2.21 M USD1.86%
Empirical Finance LLC
Aktif
Seluruh pasaran
0.39%118.89 M USD38.68 USD+0.18%0.04+65.30%
1473One ETF TOPIX
2.17 M USD0.04%
Asset Management One Co., Ltd.
Pasif
Seluruh pasaran
0.08%—3,522 JPY+2.06%1.82+57.19%
XEFiShares Core MSCI EAFE IMI Index ETF
2.01 M USD0.02%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.23%11.6 B USD46.45 CAD−0.11%0.11+55.28%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
2.01 M USD0.02%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.22%82.24 M USD33.76 USD+0.60%0.00+57.64%
1397SMAM NIKKEI225 ETF
1.83 M USD0.16%
MS&AD Insurance Group Holdings, Inc.
Pasif
Seluruh pasaran
0.15%1.13 B USD51,390 JPY+1.28%2.94+89.23%
ISJPiShares MSCI Japan Small Cap UCITS ETF1.42 M USD0.23%
BlackRock, Inc.
Pasif
Permodalan kecil
0.58%612.48 M USD3,877 GBX+0.31%0.70+38.48%
VJPUVanguard Funds PLC - Vanguard FTSE Japan UCITS ETF AccumHedged USD1.34 M USD0.03%
The Vanguard Group, Inc.
Pasif
Seluruh pasaran
0.20%13.33 M USD67.40 USD+0.70%0.02+106.76%
VJPNVanguard FTSE Japan UCITS ETF1.34 M USD0.03%
The Vanguard Group, Inc.
Pasif
Seluruh pasaran
0.15%2.63 B USD33.4500 GBP+0.35%0.23+45.55%
VJPAVanguard FTSE Japan UCITS ETF Accum Shs USD1.34 M USD0.03%
The Vanguard Group, Inc.
Pasif
Seluruh pasaran
0.15%1.33 B USD41.435 USD−0.02%0.24+57.60%
VJPEVanguard FTSE Japan UCITS ETF Accum Shs Hedged EUR
1.34 M USD0.03%
The Vanguard Group, Inc.
Pasif
Seluruh pasaran
0.20%73.33 M USD60.29 EUR+0.65%0.51+93.87%
2525NZAM ETF Nikkei 225
1.28 M USD0.16%
Japan Agricultural Cooperatives Group
Pasif
Seluruh pasaran
0.14%818.58 M USD51,270 JPY+1.22%0.01+90.21%
FLJPFranklin FTSE Japan ETF
1.26 M USD0.05%
Franklin Resources, Inc.
Pasif
Seluruh pasaran
0.09%2.6 B USD36.14 USD+0.06%0.08+58.12%
PDNInvesco RAFI Developed Markets ex-U.S. Small-Mid ETF
1.19 M USD0.33%
Invesco Ltd.
Pasif
Pasaran diperluaskan
0.47%354.69 M USD42.34 USD+0.28%0.03+53.41%
NBJPNeuberger Berman Japan Equity ETF
1.1 M USD2.00%
NBSH Acquisition LLC
Aktif
Seluruh pasaran
0.50%54.93 M USD31.44 USD+1.10%1.74+30.81%
2524NZAM ETF TOPIX
798.81 K USD0.04%
Japan Agricultural Cooperatives Group
Pasif
Seluruh pasaran
0.08%1.83 B USD3,521 JPY+1.18%0.04+82.97%
2624iFreeETF-Nikkei225(Quarterly Dividend Type)
734.17 K USD0.18%
Daiwa Securities Group, Inc.
Pasif
Seluruh pasaran
0.12%394.99 M USD5,113 JPY+1.53%0.29+89.22%
CSNKY.JPYiShares Nikkei 225 UCITS ETF
723.4 K USD0.16%
BlackRock, Inc.
Pasif
Permodalan besar
0.48%453.83 M USD51,340 JPY+0.06%0.38+86.03%
IPACiShares Core MSCI Pacific ETF
674.02 K USD0.03%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.09%1.98 B USD75.65 USD+0.25%0.02+48.56%
IMFLInvesco International Developed Dynamic Multifactor ETF
630.15 K USD0.09%
Invesco Ltd.
Pasif
Seluruh pasaran
0.34%665.82 M USD29.65 USD+0.51%1.02+53.95%
1621NEXT FUNDS TOPIX 17 Pharmaceutical ETF
419.93 K USD1.23%
Nomura Holdings, Inc.
Pasif
Penjagaan kesihatan
0.32%34.2 M USD28,935 JPY+0.10%1.38+14.19%
241180MIRAE ASSET TIGER NIKKEI225 ETF
387.09 K USD0.16%
Mirae Asset Global Investments Co., Ltd.
Pasif
Permodalan besar
0.35%240.03 M USD29,150 KRW+1.39%0.76+87.09%
SCJiShares MSCI Japan Small-Cap ETF
380.13 K USD0.24%
BlackRock, Inc.
Pasif
Permodalan kecil
0.50%158.78 M USD93.50 USD+0.19%0.08+51.04%
EXX7iShares Nikkei 225 UCITS ETF (DE)
367.15 K USD0.16%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.51%228.35 M USD27.745 EUR−0.16%0.50+46.69%
1578Listed Index Fund Nikkei 225 (Mini)
295.21 K USD0.16%
Sumitomo Mitsui Trust Group, Inc.
Pasif
Seluruh pasaran
0.32%181.47 M USD4,075 JPY+1.09%0.82+90.90%
2625iFreeETF-TOPIX(Quarterly Dividend Type)
291.92 K USD0.05%
Daiwa Securities Group, Inc.
Pasif
Seluruh pasaran
0.06%593.93 M USD3,429 JPY+1.60%0.51+83.17%
WSMLiShares MSCI World Small-Cap ETF
281.11 K USD0.04%
BlackRock, Inc.
Pasif
Permodalan kecil
0.30%781.91 M USD31.76 USD+0.22%0.08—
2557SMDAM TOPIX ETF
271.53 K USD0.04%
MS&AD Insurance Group Holdings, Inc.
Pasif
Seluruh pasaran
0.07%613.69 M USD3,459 JPY+1.68%2.27+3,468.30%
LYJPN.JPYAmundi Japan TOPIX II UCITS ETF -Dist JPY-
268.17 K USD0.04%
SAS Rue la Boétie
Pasif
Permodalan besar
0.45%124.82 M USD32,975 JPY−0.38%0.23+81.99%
JPNAmundi Japan TOPIX II UCITS ETF -Dist EUR-
268.17 K USD0.04%
SAS Rue la Boétie
Pasif
Permodalan besar
0.45%378.9 M USD182.81 EUR+0.09%0.04+41.43%
JPNHAmundi Japan TOPIX II UCITS ETF -Daily Hedged to EUR - Dist-
268.17 K USD0.04%
SAS Rue la Boétie
Pasif
Permodalan besar
0.45%71.3 M USD277.65 EUR+0.47%0.99+91.81%
DFSIDimensional International Sustainability Core 1 ETF
199.99 K USD0.02%
Dimensional Holdings, Inc.
Aktif
Seluruh pasaran
0.24%906.51 M USD42.62 USD−0.08%0.02+31.35%
2567NZAM ETF S&P/JPX Carbon Efficient Index Units
154.71 K USD0.05%
Japan Agricultural Cooperatives Group
Pasif
Tema
0.12%298.46 M USD451.2 JPY−0.33%0.91+84.36%
MFDXPIMCO RAFI Dynamic Multi-Factor International Equity ETF
138.96 K USD0.03%
Allianz SE
Pasif
Seluruh pasaran
0.39%404.92 M USD38.41 USD+0.18%0.01+60.64%
00661Yuanta Nikkei 225 ETF
76.43 K USD0.14%
Yuanta Financial Holding Co. Ltd.
Pasif
Permodalan besar
0.60%55.04 M USD65.05 TWD+0.93%2.44+82.06%
GTISXtrackers World Small Cap Green Tech Innovators UCITS ETF
53.97 K USD0.20%
Deutsche Bank AG
Aktif
Permodalan kecil
0.52%27.65 M USD33.570 EUR+0.01%0.80+16.90%
GLOFiShares Global Equity Factor ETF
49.85 K USD0.03%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.20%154.73 M USD53.34 USD−0.13%0.05+73.09%
V3PAVanguard ESG Developed Asia Pacific All Cap UCITS ETF Accum USD-Acc45.92 K USD0.02%
The Vanguard Group, Inc.
Pasif
Seluruh pasaran
0.17%198.93 M USD8.440 USD−0.08%0.10+27.16%
V3PL-ETFPVanguard ESG Developed Asia Pacific All Cap UCITS ETF USD
45.92 K USD0.02%
The Vanguard Group, Inc.
Pasif
Seluruh pasaran
0.17%28.74 M USD6.768 EUR+0.15%0.35+12.68%
FLJHFranklin FTSE Japan Hedged ETF
41.7 K USD0.04%
Franklin Resources, Inc.
Pasif
Seluruh pasaran
0.09%110.83 M USD39.95 USD+0.36%0.23+70.32%
FLJAFranklin FTSE Japan Index ETF
37.93 K USD0.04%
Franklin Resources, Inc.
Pasif
Seluruh pasaran
0.10%—32.90 CAD−0.03%1.17+59.57%
1498One ETF ESG
31.57 K USD0.06%
Asset Management One Co., Ltd.
Pasif
Seluruh pasaran
0.13%—27,355 JPY−0.60%0.10+60.07%
HSJSHSBC ETFs PLC - HSBC Japan Screened Equity UCITS ETF USD26.24 K USD0.01%
HSBC Holdings Plc
Pasif
Tema
0.18%14.55 M USD15.964 GBP+0.82%0.04+15.82%
HSJDHSBC ETFs PLC - HSBC Japan Screened Equity UCITS ETF Accum USD26.24 K USD0.01%
HSBC Holdings Plc
Pasif
Tema
0.18%258.31 M USD22.405 USD+0.91%0.00+64.98%
XDG3Xtrackers MSCI Global SDG 3 Good Health UCITS ETF
22.61 K USD0.08%
Deutsche Bank AG
Pasif
Penjagaan kesihatan
0.35%28.62 M USD31.835 EUR+0.35%0.00+0.14%
238720KIM ACE Japan Nikkei225 ETF(H)
20.84 K USD0.11%
Korea Investment Holdings Co., Ltd.
Pasif
Permodalan besar
0.30%19.76 M USD36,730 KRW+1.41%0.82+95.59%
VAVanguard FTSE Developed Asia Pacific All Cap Index ETF
20.77 K USD0.02%
The Vanguard Group, Inc.
Pasif
Seluruh pasaran
0.22%119.91 M USD48.20 CAD−0.17%0.18+54.03%
1586Listed Index Fund ToPIX Ex-Financials
20.52 K USD0.05%
Sumitomo Mitsui Trust Group, Inc.
Pasif
Seluruh pasaran
0.16%39.08 M USD2,700 JPY+1.77%0.71+79.62%
3153CSOP Nikkei 225 Index ETF
19.5 K USD0.17%
CSOP Asset Management Ltd.
Pasif
Seluruh pasaran
1.40%226.05 M USD103.90 HKD+1.27%0.19+25.92%
00657Cathay Nikkei 225 Currency-hedged ETF Fund
19.31 K USD0.14%
Cathay Financial Holdings Co., Ltd.
Pasif
Seluruh pasaran
1.10%13.42 M USD59.55 TWD+1.10%0.62+79.40%
1585iFreeETF TOPIX Ex-Financials
19.23 K USD0.06%
Daiwa Securities Group, Inc.
Pasif
Kewangan
0.18%33.66 M USD2,297.0 JPY0.00%0.10+70.66%
WDMFiShares Edge MSCI World Multifactor ETF
13.88 K USD0.01%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.35%109.48 M USD53.51 AUD+0.79%1.44+69.53%
2560MAXIS Carbon Efficient Japan Equity ETF Units
13.33 K USD0.06%
Mitsubishi UFJ Financial Group, Inc.
Pasif
Tema
0.10%23.5 M USD45,000 JPY+0.07%0.22+80.75%
1654iFreeETF FTSE Blossom Japan Index
12.24 K USD0.07%
Daiwa Securities Group, Inc.
Pasif
Seluruh pasaran
0.15%17.03 M USD2,829.5 JPY+1.27%0.20+95.89%
1596NZAM ETF TOPIX Ex-Financials
11.05 K USD0.05%
Japan Agricultural Cooperatives Group
Pasif
Seluruh pasaran
0.11%22.81 M USD2,550.0 JPY−1.92%0.40+70.63%
2642SMT ETF Carbon Efficient Index Japan Equity
11.05 K USD0.06%
Sumitomo Mitsui Trust Group, Inc.
Pasif
Tema
0.13%—45,550 JPY+1.90%0.36—
FLXJFranklin FTSE Japan UCITS ETF Accum Shs JPY
4.67 K USD0.05%
Franklin Resources, Inc.
Pasif
Seluruh pasaran
0.12%9.28 M USD27.475 EUR+0.20%0.30+7.03%
00645Fubon TOPIX ETF
3.15 K USD0.00%
Fubon Financial Holding Co., Ltd.
Pasif
Seluruh pasaran
0.70%75.1 M USD47.69 TWD+1.47%1.36+24.26%
2523MAXIS TOPIX Ex-Financials ETF
2.96 K USD0.05%
Mitsubishi UFJ Financial Group, Inc.
Pasif
Seluruh pasaran
0.11%5.99 M USD2,749.5 JPY+1.85%0.18+69.00%
WMFTAmundi MSCI World Small Cap ESG Broad Transition UCITS ETF Accum USD
1.45 K USD0.04%
SAS Rue la Boétie
Pasif
Permodalan kecil
0.25%3.56 M USD8.869 GBP+0.76%0.00+11.06%
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