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Daiichi Sankyo Co., Ltd.Daiichi Sankyo Co., Ltd.Daiichi Sankyo Co., Ltd.

Daiichi Sankyo Co., Ltd.

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Di bawah adalah dana dengan saham Daiichi Sankyo 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
1306Next Funds TOPIX Exchange Traded Fund
1.44 B USD0.81%Nomura Holdings, Inc.PasifSeluruh pasaran0.39%180.46 B USD3,400 JPY+2.29%0.97+79.27%
1321Next Funds Nikkei 225 Exchange Traded Fund
706.03 M USD0.83%Nomura Holdings, Inc.PasifSeluruh pasaran0.17%86.3 B USD51,010 JPY+3.28%1.02+85.34%
1308Nikko Exchange Traded Index Fund TOPIX
682.5 M USD0.81%Sumitomo Mitsui Trust Group, Inc.PasifSeluruh pasaran0.14%84.93 B USD3,363 JPY+2.22%0.79+79.30%
VXUSVanguard Total International Stock ETF
600.84 M USD0.11%The Vanguard Group, Inc.PasifSeluruh pasaran0.05%108.97 B USD74.90 USD+0.94%0.57+76.24%
1305iFreeETF TOPIX
550.35 M USD0.67%Daiwa Securities Group, Inc.PasifSeluruh pasaran0.11%80.7 B USD3,438 JPY+2.17%0.60+83.10%
VEAVanguard FTSE Developed Markets ETF
383.85 M USD0.15%The Vanguard Group, Inc.PasifSeluruh pasaran0.03%180.14 B USD61.22 USD+0.83%0.39+80.02%
1330Nikko Exchange Traded Index Fund 225
349.71 M USD0.84%Sumitomo Mitsui Trust Group, Inc.PasifPermodalan besar0.30%42.13 B USD51,030 JPY+3.22%1.03+85.25%
IEFAiShares Core MSCI EAFE ETF
311.44 M USD0.20%BlackRock, Inc.PasifSeluruh pasaran0.07%156.61 B USD88.81 USD+0.79%0.44+79.60%
1348MAXIS TOPIX ETF
204.83 M USD0.80%Mitsubishi UFJ Financial Group, Inc.PasifSeluruh pasaran0.25%25.41 B USD3,393 JPY+2.32%0.79+81.13%
1346MAXIS Nikkei 225 ETF
165.74 M USD0.83%Mitsubishi UFJ Financial Group, Inc.PasifSeluruh pasaran0.25%19.84 B USD51,190 JPY+3.67%0.88+90.92%
EFAiShares MSCI EAFE ETF
157.89 M USD0.23%BlackRock, Inc.PasifSeluruh pasaran0.32%67.91 B USD95.24 USD+0.77%0.41+79.75%
EWJiShares MSCI Japan ETF
157.24 M USD1.05%BlackRock, Inc.PasifSeluruh pasaran0.50%15.07 B USD83.59 USD+1.94%0.31+78.55%
BBJPJPMorgan BetaBuilders Japan ETF
154.08 M USD1.08%JPMorgan Chase & Co.PasifSeluruh pasaran0.19%14.34 B USD69.01 USD+1.96%0.37+79.67%
1591NEXT FUNDS JPX-Nikkei Index 400 Exchange Traded Fund Units
141.14 M USD1.15%Nomura Holdings, Inc.PasifSeluruh pasaran1.00%12.42 B USD29,405 JPY+2.83%0.46+79.69%
1475iShares Core TOPIX ETF
112.57 M USD0.81%BlackRock, Inc.PasifSeluruh pasaran0.05%14.02 B USD335.7 JPY+2.41%0.39+79.24%
CGXUCapital Group International Focus Equity ETF
106.15 M USD2.51%The Capital Group Cos., Inc.AktifSeluruh pasaran0.54%4.28 B USD30.71 USD+2.01%0.48+21.99%
SCHFSchwab International Equity ETF
101.93 M USD0.20%The Charles Schwab Corp.PasifSeluruh pasaran0.03%52.44 B USD23.85 USD+0.89%0.41+78.06%
1329iShares Core Nikkei 225 ETF
89.97 M USD0.84%BlackRock, Inc.PasifSeluruh pasaran0.05%10.89 B USD5,118 JPY+3.48%1.22+85.70%
VEUVanguard FTSE All-World ex-US Index Fund
89.48 M USD0.12%The Vanguard Group, Inc.PasifSeluruh pasaran0.04%51.23 B USD72.92 USD+1.00%0.38+77.09%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
74.48 M USD0.06%BlackRock, Inc.PasifSeluruh pasaran0.30%1.6 B USD9.6316 EUR+1.78%0.70+69.28%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP74.48 M USD0.06%BlackRock, Inc.PasifSeluruh pasaran0.30%1.11 B USD1,101.0 GBX+1.76%0.47+76.89%
SWDAiShares Core MSCI World UCITS ETF74.48 M USD0.06%BlackRock, Inc.PasifSeluruh pasaran0.20%120.1 B USD9,512 GBX+1.52%0.95+54.04%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
74.48 M USD0.06%BlackRock, Inc.PasifSeluruh pasaran0.20%444.15 M USD7.1480 USD+1.54%0.40+17.24%
1593MAXIS JPX-Nikkei Index 400 ETF
73.26 M USD1.15%Mitsubishi UFJ Financial Group, Inc.PasifSeluruh pasaran0.08%6.35 B USD30,270 JPY+2.26%3.95+83.95%
IXUSiShares Core MSCI Total International Stock ETF
61.84 M USD0.12%BlackRock, Inc.PasifSeluruh pasaran0.07%50.53 B USD84.27 USD+0.98%0.38+77.25%
JIREJPMorgan International Research Enhanced Equity ETF
60.44 M USD0.67%JPMorgan Chase & Co.AktifSeluruh pasaran0.24%9.02 B USD75.04 USD+0.72%0.44+81.20%
UFMAUBS Core MSCI Japan UCITS ETF hEUR acc- Capitalisation
59.81 M USD1.02%UBS Group AGPasifSeluruh pasaran0.15%151.83 M USD34.110 EUR+2.62%1.52+91.46%
UB02UBS Core MSCI Japan UCITS ETF JPY dis Distribution59.81 M USD1.02%UBS Group AGPasifSeluruh pasaran0.12%1.11 B USD4,993 GBX+2.18%0.95+47.38%
JPNA.JPYUBS Core MSCI Japan UCITS ETF-JPY acc- Capitalisation
59.81 M USD1.02%UBS Group AGPasifSeluruh pasaran0.12%4.09 B USD4,429.0 JPY+2.70%0.95+77.35%
JPGBPD.GBPUBS Core MSCI Japan UCITS ETF hGBP dis- Distribution
59.81 M USD1.02%UBS Group AGPasifSeluruh pasaran0.15%130.8 M USD25.795 GBP+2.32%0.16+99.10%
JPUSD.USDUBS Core MSCI Japan UCITS ETF hUSD acc- Capitalisation
59.81 M USD1.02%UBS Group AGPasifSeluruh pasaran0.15%164.48 M USD34.880 USD+2.27%0.35+102.41%
JPEUR.EURUBS Core MSCI Japan UCITS ETF hEUR dis- Distribution
59.81 M USD1.02%UBS Group AGPasifSeluruh pasaran0.15%46.97 M USD30.660 EUR+0.18%0.67+94.11%
JPNUKD.JPYUBS Core MSCI Japan UCITS ETF JPY Ukdis- Distribution
59.81 M USD1.02%UBS Group AGPasifSeluruh pasaran0.12%54.04 M USD3,515.5 JPY+1.33%0.29+77.33%
JPNCHFUBS Core MSCI Japan UCITS ETF hCHF acc- Capitalisation
59.81 M USD1.02%UBS Group AGPasifSeluruh pasaran0.15%316.33 M USD33.420 CHF+2.44%0.85+79.46%
XZMJXtrackers MSCI Japan ESG UCITS ETF Accum Shs -1C- USD59.12 M USD2.01%Deutsche Bank AGPasifTema0.20%2.96 B USD28.840 USD+2.54%0.11+75.19%
IJPAiShares Core MSCI Japan IMI UCITS ETF56.85 M USD0.83%BlackRock, Inc.PasifSeluruh pasaran0.12%6.69 B USD68.62 USD+2.01%1.25+74.80%
SJPDiShares Core MSCI Japan IMI UCITS ETF
56.85 M USD0.83%BlackRock, Inc.PasifSeluruh pasaran0.12%199.64 M USD7.5270 USD+2.02%0.02+74.73%
SJPEiShares Core MSCI Japan IMI UCITS ETF EUR Hedged Accum
56.85 M USD0.83%BlackRock, Inc.PasifSeluruh pasaran0.17%64.74 M USD11.8582 EUR+2.20%0.82+88.31%
SPDWSPDR Portfolio Developed World ex-US ETF
56.24 M USD0.18%State Street Corp.PasifSeluruh pasaran0.03%31.21 B USD43.70 USD+0.88%0.34+78.25%
LCUJMulti Units Luxembourg SICAV - Amundi Core MSCI Japan UCITS ETF Acc
52.08 M USD1.04%SAS Rue la BoétiePasifSeluruh pasaran0.12%4.52 B USD19.0380 EUR+2.59%0.54+47.98%
NADAMulti Units Luxembourg SICAV - Amundi Core MSCI Japan D
52.08 M USD1.04%SAS Rue la BoétiePasifSeluruh pasaran0.13%361.96 M USD75.94 EUR+2.52%2.60+47.97%
JNHDMulti Units Luxembourg SICAV - Amundi Core MSCI Japan Daily Hedged EUR D
52.08 M USD1.04%SAS Rue la BoétiePasifSeluruh pasaran0.21%180.89 M USD34.265 EUR+2.59%0.22+89.83%
LCJGMulti Units Luxembourg SICAV - Amundi Core MSCI Japan UCITS ETF GBP Hedged Acc C52.08 M USD1.04%SAS Rue la BoétiePasifSeluruh pasaran0.20%10.91 M USD24.535 GBP+2.57%0.92+98.41%
XM1DXtrackers MSCI Japan UCITS ETF 1D Distribution
51.11 M USD1.19%Deutsche Bank AGPasifSeluruh pasaran0.15%81.95 M USD58.026 EUR+2.41%0.99+7.20%
DBXJXtrackers MSCI JAPAN UCITS ETF Capitalisation 1C
51.11 M USD1.19%Deutsche Bank AGPasifSeluruh pasaran0.20%3.96 B USD86.124 EUR+2.49%0.48+48.14%
XMUJXtrackers MSCI JAPAN UCITS ETF Distribution 2D51.11 M USD1.19%Deutsche Bank AGPasifSeluruh pasaran0.40%148.33 M USD54.78 USD+2.55%0.10+101.79%
XMCJXtrackers MSCI JAPAN UCITS ETF Capitalisation 7C
51.11 M USD1.19%Deutsche Bank AGPasifSeluruh pasaran0.40%18.02 M USD32.360 CHF+1.83%0.23+80.89%
VPLVanguard FTSE Pacific ETF
48.94 M USD0.43%The Vanguard Group, Inc.PasifSeluruh pasaran0.07%8.08 B USD91.28 USD+1.64%0.42+71.44%
EFGiShares MSCI EAFE Growth ETF
45.04 M USD0.47%BlackRock, Inc.PasifSeluruh pasaran0.36%9.69 B USD117.45 USD+1.05%1.35+65.17%
IDEViShares Core MSCI International Developed Markets ETF
41.4 M USD0.18%BlackRock, Inc.PasifSeluruh pasaran0.04%23.11 B USD81.44 USD+0.75%0.38+79.42%
1592Listed Index Fund JPX-Nikkei Index 400 ETF
37.56 M USD1.16%Sumitomo Mitsui Trust Group, Inc.PasifSeluruh pasaran0.10%3.27 B USD2,708 JPY+2.30%1.75+79.74%
1473One ETF TOPIX
36.09 M USD0.80%Asset Management One Co., Ltd.PasifSeluruh pasaran0.08%—3,324 JPY+2.31%0.66+58.04%
1599iFreeETF JPX-Nikkei400
34.2 M USD0.97%Daiwa Securities Group, Inc.PasifSeluruh pasaran0.18%3.51 B USD29,960 JPY+2.11%0.19+83.46%
1364iShares JPX-Nikkei 400 ETF (Japan)
32.05 M USD1.16%BlackRock, Inc.PasifSeluruh pasaran0.13%2.8 B USD3,004 JPY+2.11%0.79+79.96%
EDMJiShares MSCI Japan ESG Enhanced CTB UCITS ETF Accum Shs Unhedged USD
31.62 M USD1.63%BlackRock, Inc.PasifTema0.15%1.41 B USD7.308 EUR+2.70%1.31+42.83%
EEJDiShares MSCI Japan ESG Enhanced CTB UCITS ETF Shs Unhedged USD31.62 M USD1.63%BlackRock, Inc.PasifTema0.15%522.34 M USD7.682 USD+2.76%0.74+70.81%
VJPEVanguard FTSE Japan UCITS ETF Accum Shs Hedged EUR
30.01 M USD0.79%The Vanguard Group, Inc.PasifSeluruh pasaran0.20%74.12 M USD57.57 EUR+2.47%0.29+88.94%
VJPNVanguard FTSE Japan UCITS ETF30.01 M USD0.79%The Vanguard Group, Inc.PasifSeluruh pasaran0.15%2.53 B USD33.0375 GBP+1.94%0.64+46.47%
VJPAVanguard FTSE Japan UCITS ETF Accum Shs USD30.01 M USD0.79%The Vanguard Group, Inc.PasifSeluruh pasaran0.15%1.23 B USD41.125 USD+2.21%1.45+75.39%
VJPUVanguard Funds PLC - Vanguard FTSE Japan UCITS ETF AccumHedged USD30.01 M USD0.79%The Vanguard Group, Inc.PasifSeluruh pasaran0.20%16.43 M USD64.13 USD+2.31%0.11+101.56%
PR1JAmundi Prime Japan UCITS ETF DR- Distribution
29.77 M USD0.94%SAS Rue la BoétiePasifSeluruh pasaran0.08%2.5 B USD31.760 EUR+2.50%0.59+48.01%
PRAJAmundi Prime Japan UCITS ETF DR
29.77 M USD0.94%SAS Rue la BoétiePasifSeluruh pasaran0.08%314.01 M USD30.805 EUR+2.31%1.12+48.06%
VTVanguard Total World Stock ETF
29.22 M USD0.04%The Vanguard Group, Inc.PasifSeluruh pasaran0.06%55.44 B USD139.40 USD+0.96%0.47+81.87%
ESGDiShares ESG Aware MSCI EAFE ETF
28.62 M USD0.28%BlackRock, Inc.PasifSeluruh pasaran0.21%10.32 B USD94.79 USD+0.85%0.62+78.56%
IXJiShares Global Healthcare ETF
27.91 M USD0.69%BlackRock, Inc.PasifPenjagaan kesihatan0.40%4.04 B USD92.48 USD+0.80%0.87+23.82%
1369One ETF Nikkei225
26.57 M USD0.82%Asset Management One Co., Ltd.PasifSeluruh pasaran0.16%—49,600 JPY+3.42%0.59+48.14%
EJAHBNP Paribas Easy SICAV - MSCI Japan Min TE -UCITS ETF H EUR- Capitalisation
26.31 M USD1.10%BNP Paribas SAPasifSeluruh pasaran0.17%80.28 M USD23.2361 EUR+3.69%0.07+93.84%
EJAPBNP Paribas Easy SICAV - MSCI Japan Min TE UCITS ETF- Capitalisation
26.31 M USD1.10%BNP Paribas SAPasifSeluruh pasaran0.17%1.92 B USD17.1177 EUR+2.42%0.06+48.78%
DXJWisdomTree Japan Hedged Equity Fund
25.5 M USD0.62%WisdomTree, Inc.PasifSeluruh pasaran0.48%4.22 B USD133.28 USD+1.63%0.16+121.48%
CEMEiShares MSCI Japan SRI UCITS ETF Accum Shs Hedged EUR
25.44 M USD3.82%BlackRock, Inc.PasifSeluruh pasaran0.25%176.01 K USD5.703 EUR+2.52%0.00—
JPSGiShares MSCI Japan SRI UCITS ETF25.44 M USD3.82%BlackRock, Inc.PasifSeluruh pasaran0.25%14.63 M USD8.795 GBP+2.08%0.00+13.47%
SUJPiShares MSCI Japan SRI UCITS ETF Accum USD25.44 M USD3.82%BlackRock, Inc.PasifSeluruh pasaran0.20%540.5 M USD8.2725 USD+2.43%0.02+50.79%
SUJDiShares MSCI Japan SRI UCITS ETF USD
25.44 M USD3.82%BlackRock, Inc.PasifSeluruh pasaran0.20%107.93 M USD6.6505 USD+0.13%0.13+50.82%
SAJPiShares IV PLC - iShares MSCI Japan Screened UCITS ETF AccumUnhedged USD25.17 M USD1.13%BlackRock, Inc.PasifSeluruh pasaran0.15%1.85 B USD8.275 USD+2.40%0.53+73.37%
SDJPiShares IV PLC - iShares MSCI Japan Screened UCITS ETF Unhedged USD25.17 M USD1.13%BlackRock, Inc.PasifSeluruh pasaran0.15%369.69 M USD7.339 USD+2.46%9.88+73.40%
1474One ETF JPX-Nikkei 400
22.77 M USD1.14%Asset Management One Co., Ltd.PasifSeluruh pasaran0.17%—29,765 JPY+2.30%0.44+54.88%
FLJPFranklin FTSE Japan ETF
22.11 M USD0.94%Franklin Resources, Inc.PasifSeluruh pasaran0.09%2.4 B USD35.80 USD+1.76%0.23+76.10%
VWRAVanguard FTSE All-World UCITS ETF Accum USD21.84 M USD0.05%The Vanguard Group, Inc.PasifSeluruh pasaran0.19%28.08 B USD166.40 USD+1.70%1.00+82.42%
VWRLVanguard FTSE All-World UCITS ETF21.84 M USD0.05%The Vanguard Group, Inc.PasifSeluruh pasaran0.19%21.21 B USD121.38 GBP+1.52%2.03+52.33%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
20.8 M USD0.19%BlackRock, Inc.PasifSeluruh pasaran0.22%78.95 M USD33.16 USD+0.82%0.11+81.82%
XEFiShares Core MSCI EAFE IMI Index ETF
20.8 M USD0.19%BlackRock, Inc.PasifSeluruh pasaran0.23%10.83 B USD46.49 CAD+0.87%0.31+79.80%
XDWHXtrackers MSCI World Health Care UCITS ETF
18.76 M USD0.61%Deutsche Bank AGPasifPenjagaan kesihatan0.25%3.09 B USD47.405 EUR+1.29%0.66+4.40%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
18.54 M USD0.23%Deutsche Bank AGPasifSeluruh pasaran0.35%8.2 B USD47.82 USD+0.66%0.15+69.67%
IJPNiShares MSCI Japan UCITS ETF USD (Dist)18.05 M USD1.04%BlackRock, Inc.PasifSeluruh pasaran0.12%1.77 B USD1,584.5 GBX+2.19%0.79+46.74%
XDJPXtrackers Nikkei 225 UCITS ETF (DR) Distribution 1D
18.04 M USD0.85%Deutsche Bank AGPasifSeluruh pasaran0.09%1.71 B USD29.315 EUR+3.68%0.97+52.87%
XDJEXtrackers Nikkei 225 UCITS ETF
18.04 M USD0.85%Deutsche Bank AGPasifSeluruh pasaran0.19%158.44 M USD74.51 EUR+3.85%0.80+96.04%
XNKYXtrackers SICAV - Xtrackers Nikkei 225 UCITS ETF Capitalisation -IC-
18.04 M USD0.85%Deutsche Bank AGPasifSeluruh pasaran0.09%237.91 M USD93.02 EUR+3.60%0.89+52.85%
J1GRAmundi MSCI Japan ESG Broad Transition UCITS ETF EUR Acc
16.25 M USD1.25%SAS Rue la BoétiePasifSeluruh pasaran0.45%320.14 M USD300.03 EUR+2.72%0.34+41.88%
CJ1PAmundi Index Solutions - Amundi MSCI Japan ESG Broad Transition UCITS ETF GBP DIST16.25 M USD1.25%SAS Rue la BoétiePasifSeluruh pasaran0.08%412.97 M USD12.328 GBP+2.36%0.15+12.14%
IHDGWisdomTree International Hedged Quality Dividend Growth Fund
15.84 M USD0.71%WisdomTree, Inc.PasifSeluruh pasaran0.58%2.27 B USD47.03 USD+0.92%0.17+44.28%
1484One ETF JPX/S&P CAPEX & Human Capital Index
15.76 M USD3.16%Asset Management One Co., Ltd.PasifSeluruh pasaran0.17%—3,090 JPY+1.81%1.69+57.14%
AVDEAvantis International Equity ETF
15.56 M USD0.15%American Century Cos., Inc.AktifSeluruh pasaran0.23%10.13 B USD79.63 USD+0.70%0.33+85.70%
VGSVanguard MSCI Index International Shares ETF
15.5 M USD0.05%The Vanguard Group, Inc.PasifSeluruh pasaran0.18%—153.30 AUD+0.72%1.45+79.60%
DFAIDimensional International Core Equity Market ETF
15.39 M USD0.13%Dimensional Holdings, Inc.AktifSeluruh pasaran0.18%11.88 B USD36.86 USD+0.71%0.25+69.58%
BBINJPMorgan BetaBuilders International Equity ETF
15.29 M USD0.26%JPMorgan Chase & Co.PasifSeluruh pasaran0.07%5.87 B USD71.68 USD+0.92%0.15+80.76%
ZEABMO MSCI EAFE Index ETF
14.68 M USD0.19%Bank of MontrealPasifSeluruh pasaran0.28%7.92 B USD28.13 CAD+0.75%1.48+81.63%
FENIFidelity Enhanced International ETF
14.41 M USD0.30%FMR LLCAktifSeluruh pasaran0.29%4.73 B USD35.70 USD+0.55%0.21+89.61%
XWEUXtrackers MSCI World UCITS ETF Accum -2C- Hedged EUR
13.97 M USD0.06%Deutsche Bank AGPasifSeluruh pasaran0.17%335.74 M USD12.4325 EUR+1.71%1.49+13.10%
XDWLXtrackers MSCI World UCITS ETF
13.97 M USD0.06%Deutsche Bank AGPasifSeluruh pasaran0.12%5.01 B USD99.910 EUR+1.74%0.47+54.99%
XDWDXtrackers MSCI World UCITS ETF
13.97 M USD0.06%Deutsche Bank AGPasifSeluruh pasaran0.12%18.09 B USD119.735 EUR+1.78%0.90+54.76%
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