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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
1.33 B USD0.73%Nomura Holdings, Inc.PasifSeluruh pasaran0.39%185.4 B USD3,504 JPY+0.09%0.39+83.36%
1321Next Funds Nikkei 225 Exchange Traded Fund
651.13 M USD0.77%Nomura Holdings, Inc.PasifSeluruh pasaran0.17%86.71 B USD51,250 JPY+0.12%0.36+87.28%
VXUSVanguard Total International Stock ETF
638.47 M USD0.11%The Vanguard Group, Inc.PasifSeluruh pasaran0.05%112.96 B USD74.65 USD−0.39%1.12+53.18%
1308Nikko Exchange Traded Index Fund TOPIX
624.55 M USD0.72%Sumitomo Mitsui Trust Group, Inc.PasifSeluruh pasaran0.14%85.87 B USD3,460 JPY+0.03%0.18+81.44%
1305iFreeETF TOPIX
581.71 M USD0.70%Daiwa Securities Group, Inc.PasifSeluruh pasaran0.11%82.72 B USD3,539 JPY−0.06%0.09+82.34%
VEAVanguard FTSE Developed Markets ETF
411.65 M USD0.16%The Vanguard Group, Inc.PasifSeluruh pasaran0.03%185.28 B USD61.26 USD−0.50%0.66+55.43%
1330Nikko Exchange Traded Index Fund 225
319.4 M USD0.76%Sumitomo Mitsui Trust Group, Inc.PasifPermodalan besar0.30%41.72 B USD51,300 JPY+0.04%0.15+88.80%
IEFAiShares Core MSCI EAFE ETF
298.02 M USD0.19%BlackRock, Inc.PasifSeluruh pasaran0.07%159.24 B USD88.38 USD−0.52%1.30+53.60%
1348MAXIS TOPIX ETF
188.78 M USD0.73%Mitsubishi UFJ Financial Group, Inc.PasifSeluruh pasaran0.25%26.25 B USD3,490 JPY−0.14%0.10+80.38%
1346MAXIS Nikkei 225 ETF
152.99 M USD0.77%Mitsubishi UFJ Financial Group, Inc.PasifSeluruh pasaran0.25%20.24 B USD51,290 JPY+0.08%0.41+89.38%
EWJiShares MSCI Japan ETF
152.53 M USD0.97%BlackRock, Inc.PasifSeluruh pasaran0.50%15.86 B USD82.53 USD−0.58%0.81+56.68%
EFAiShares MSCI EAFE ETF
149.65 M USD0.22%BlackRock, Inc.PasifSeluruh pasaran0.32%68.28 B USD94.72 USD−0.49%1.16+53.35%
BBJPJPMorgan BetaBuilders Japan ETF
142.16 M USD0.96%JPMorgan Chase & Co.PasifSeluruh pasaran0.19%14.86 B USD68.29 USD−0.57%0.84+58.35%
1591NEXT FUNDS JPX-Nikkei Index 400 Exchange Traded Fund Units
129.66 M USD1.04%Nomura Holdings, Inc.PasifSeluruh pasaran1.00%12.63 B USD30,160 JPY+0.37%0.26+82.26%
CGXUCapital Group International Focus Equity ETF
108.2 M USD2.51%The Capital Group Cos., Inc.AktifSeluruh pasaran0.54%4.31 B USD29.82 USD−0.43%0.89+21.50%
1475iShares Core TOPIX ETF
105.11 M USD0.73%BlackRock, Inc.PasifSeluruh pasaran0.05%14.38 B USD345.2 JPY−0.03%0.71+83.33%
SCHFSchwab International Equity ETF
96.86 M USD0.18%The Charles Schwab Corp.PasifSeluruh pasaran0.03%53.19 B USD23.86 USD−0.58%0.74+58.17%
VEUVanguard FTSE All-World ex-US Index Fund
95.68 M USD0.13%The Vanguard Group, Inc.PasifSeluruh pasaran0.04%52.36 B USD72.65 USD−0.44%0.56+53.69%
1329iShares Core Nikkei 225 ETF
69.3 M USD0.77%BlackRock, Inc.PasifSeluruh pasaran0.05%9.2 B USD5,135 JPY0.00%0.63+87.65%
SWDAiShares Core MSCI World UCITS ETF69.18 M USD0.05%BlackRock, Inc.PasifSeluruh pasaran0.20%124.61 B USD9,754 GBX−0.04%0.48+54.19%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP69.18 M USD0.05%BlackRock, Inc.PasifSeluruh pasaran0.30%1.1 B USD1,115.0 GBX−0.20%0.78+66.50%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
69.18 M USD0.05%BlackRock, Inc.PasifSeluruh pasaran0.20%458.5 M USD7.2134 USD−0.07%0.48+20.18%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
69.18 M USD0.05%BlackRock, Inc.PasifSeluruh pasaran0.30%1.68 B USD9.7420 EUR−0.16%0.79+59.19%
1593MAXIS JPX-Nikkei Index 400 ETF
67.33 M USD1.04%Mitsubishi UFJ Financial Group, Inc.PasifSeluruh pasaran0.08%6.52 B USD31,160 JPY+0.35%0.08+81.92%
XZMJXtrackers MSCI Japan ESG UCITS ETF Accum Shs -1C- USD59.4 M USD1.93%Deutsche Bank AGPasifTema0.20%3.09 B USD28.110 USD−0.41%0.10+59.30%
IXUSiShares Core MSCI Total International Stock ETF
58.81 M USD0.12%BlackRock, Inc.PasifSeluruh pasaran0.07%50.81 B USD83.92 USD−0.40%1.18+53.68%
JIREJPMorgan International Research Enhanced Equity ETF
58.08 M USD0.61%JPMorgan Chase & Co.AktifSeluruh pasaran0.24%9.49 B USD74.65 USD−0.52%0.24+54.87%
UB02UBS Core MSCI Japan UCITS ETF JPY dis Distribution57.56 M USD0.99%UBS Group AGPasifSeluruh pasaran0.12%1.09 B USD5,010 GBX−0.26%0.19+45.44%
JPNA.JPYUBS Core MSCI Japan UCITS ETF-JPY acc- Capitalisation
57.56 M USD0.99%UBS Group AGPasifSeluruh pasaran0.12%3.88 B USD4,514.5 JPY−0.90%0.14+80.51%
JPNCHFUBS Core MSCI Japan UCITS ETF hCHF acc- Capitalisation
57.56 M USD0.99%UBS Group AGPasifSeluruh pasaran0.15%330.67 M USD34.025 CHF−0.87%0.46+82.02%
JPUSD.USDUBS Core MSCI Japan UCITS ETF hUSD acc- Capitalisation
57.56 M USD0.99%UBS Group AGPasifSeluruh pasaran0.15%175.22 M USD35.640 USD−0.92%0.30+103.66%
JPNUKD.JPYUBS Core MSCI Japan UCITS ETF JPY Ukdis- Distribution
57.56 M USD0.99%UBS Group AGPasifSeluruh pasaran0.12%59.5 M USD3,669.5 JPY−0.78%3.63+80.49%
JPEUR.EURUBS Core MSCI Japan UCITS ETF hEUR dis- Distribution
57.56 M USD0.99%UBS Group AGPasifSeluruh pasaran0.15%49.16 M USD31.830 EUR−0.89%1.93+93.71%
JPGBPD.GBPUBS Core MSCI Japan UCITS ETF hGBP dis- Distribution
57.56 M USD0.99%UBS Group AGPasifSeluruh pasaran0.15%133.91 M USD26.425 GBP−0.79%0.10+99.65%
UFMAUBS Core MSCI Japan UCITS ETF hEUR acc- Capitalisation
57.56 M USD0.99%UBS Group AGPasifSeluruh pasaran0.15%178.91 M USD34.825 EUR−0.90%0.43+94.51%
IJPAiShares Core MSCI Japan IMI UCITS ETF55.28 M USD0.78%BlackRock, Inc.PasifSeluruh pasaran0.12%6.85 B USD68.22 USD−0.28%1.44+60.49%
0A3FiShares Core MSCI Japan IMI UCITS ETF55.28 M USD0.78%BlackRock, Inc.PasifSeluruh pasaran0.17%22.07 M USD1,809.6 MXN+3.60%0.00+131.55%
SJPEiShares Core MSCI Japan IMI UCITS ETF EUR Hedged Accum
55.28 M USD0.78%BlackRock, Inc.PasifSeluruh pasaran0.17%80.42 M USD12.1677 EUR−0.81%0.32+92.23%
SJPDiShares Core MSCI Japan IMI UCITS ETF
55.28 M USD0.78%BlackRock, Inc.PasifSeluruh pasaran0.12%168.74 M USD7.4791 USD−0.23%0.10+60.42%
SPDWSPDR Portfolio Developed World ex-US ETF
54.34 M USD0.17%State Street Corp.PasifSeluruh pasaran0.03%32.45 B USD43.65 USD−0.48%0.63+58.50%
LCJGMulti Units Luxembourg SICAV - Amundi Core MSCI Japan UCITS ETF GBP Hedged Acc C53.24 M USD1.00%SAS Rue la BoétiePasifSeluruh pasaran0.20%12.42 M USD25.095 GBP−0.90%1.50+102.12%
NADAMulti Units Luxembourg SICAV - Amundi Core MSCI Japan D
53.24 M USD1.00%SAS Rue la BoétiePasifSeluruh pasaran0.13%411.73 M USD75.38 EUR−0.53%0.37+43.27%
JNHDMulti Units Luxembourg SICAV - Amundi Core MSCI Japan Daily Hedged EUR D
53.24 M USD1.00%SAS Rue la BoétiePasifSeluruh pasaran0.21%190.62 M USD34.920 EUR−1.06%6.47+93.18%
LCUJMulti Units Luxembourg SICAV - Amundi Core MSCI Japan UCITS ETF Acc
53.24 M USD1.00%SAS Rue la BoétiePasifSeluruh pasaran0.12%4.85 B USD18.9000 EUR−0.48%0.79+43.28%
VPLVanguard FTSE Pacific ETF
52.61 M USD0.44%The Vanguard Group, Inc.PasifSeluruh pasaran0.07%8.36 B USD90.36 USD−0.52%0.60+48.93%
XMUJXtrackers MSCI JAPAN UCITS ETF Distribution 2D51.33 M USD0.99%Deutsche Bank AGPasifSeluruh pasaran0.40%173.32 M USD56.05 USD−0.93%0.34+104.99%
XMCJXtrackers MSCI JAPAN UCITS ETF Capitalisation 7C
51.33 M USD0.99%Deutsche Bank AGPasifSeluruh pasaran0.40%21.3 M USD32.755 CHF−1.52%0.07+81.45%
DBXJXtrackers MSCI JAPAN UCITS ETF Capitalisation 1C
51.33 M USD0.99%Deutsche Bank AGPasifSeluruh pasaran0.20%4.2 B USD85.420 EUR−0.54%0.60+44.89%
XM1DXtrackers MSCI Japan UCITS ETF 1D Distribution
51.33 M USD0.99%Deutsche Bank AGPasifSeluruh pasaran0.15%82.93 M USD57.130 EUR−0.51%0.10+10.59%
EFGiShares MSCI EAFE Growth ETF
42.32 M USD0.45%BlackRock, Inc.PasifSeluruh pasaran0.36%9.4 B USD113.23 USD−0.72%0.99+36.95%
IDEViShares Core MSCI International Developed Markets ETF
38.17 M USD0.16%BlackRock, Inc.PasifSeluruh pasaran0.04%23.54 B USD81.35 USD−0.51%1.22+54.89%
1599iFreeETF JPX-Nikkei400
36.14 M USD1.00%Daiwa Securities Group, Inc.PasifSeluruh pasaran0.18%3.59 B USD30,850 JPY+0.39%0.29+80.36%
1473One ETF TOPIX
34.56 M USD0.72%Asset Management One Co., Ltd.PasifSeluruh pasaran0.08%—3,426 JPY+0.09%0.15+57.19%
1592Listed Index Fund JPX-Nikkei Index 400 ETF
34.36 M USD1.04%Sumitomo Mitsui Trust Group, Inc.PasifSeluruh pasaran0.10%3.3 B USD2,783 JPY+0.47%1.09+80.99%
DXJWisdomTree Japan Hedged Equity Fund
32.07 M USD0.66%WisdomTree, Inc.PasifSeluruh pasaran0.48%4.83 B USD139.43 USD−0.68%2.04+128.80%
VJPAVanguard FTSE Japan UCITS ETF Accum Shs USD31.93 M USD0.82%The Vanguard Group, Inc.PasifSeluruh pasaran0.15%1.33 B USD40.725 USD−0.38%0.11+57.73%
VJPUVanguard Funds PLC - Vanguard FTSE Japan UCITS ETF AccumHedged USD31.93 M USD0.82%The Vanguard Group, Inc.PasifSeluruh pasaran0.20%13.26 M USD65.75 USD−0.90%0.12+106.25%
VJPNVanguard FTSE Japan UCITS ETF31.93 M USD0.82%The Vanguard Group, Inc.PasifSeluruh pasaran0.15%2.61 B USD33.2500 GBP−0.18%1.02+46.66%
VJPEVanguard FTSE Japan UCITS ETF Accum Shs Hedged EUR
31.93 M USD0.82%The Vanguard Group, Inc.PasifSeluruh pasaran0.20%72.2 M USD58.90 EUR−0.81%0.87+93.51%
VTVanguard Total World Stock ETF
31.49 M USD0.04%The Vanguard Group, Inc.PasifSeluruh pasaran0.06%57.86 B USD140.22 USD−0.48%0.63+64.65%
1364iShares JPX-Nikkei 400 ETF (Japan)
29.61 M USD1.05%BlackRock, Inc.PasifSeluruh pasaran0.13%2.85 B USD3,100 JPY+0.19%0.07+82.54%
ESGDiShares ESG Aware MSCI EAFE ETF
28.59 M USD0.27%BlackRock, Inc.PasifSeluruh pasaran0.21%10.57 B USD94.05 USD−0.51%0.75+52.14%
PR1JAmundi Prime Japan UCITS ETF DR- Distribution
28.42 M USD0.85%SAS Rue la BoétiePasifSeluruh pasaran0.08%2.61 B USD31.545 EUR−0.41%0.88+43.49%
PRAJAmundi Prime Japan UCITS ETF DR
28.42 M USD0.85%SAS Rue la BoétiePasifSeluruh pasaran0.08%339.69 M USD30.595 EUR−0.52%1.41+43.52%
EJAHBNP Paribas Easy SICAV - MSCI Japan Min TE -UCITS ETF H EUR- Capitalisation
27.26 M USD1.04%BNP Paribas SAPasifSeluruh pasaran0.17%155.13 M USD23.7640 EUR−1.07%0.13+94.55%
EJAPBNP Paribas Easy SICAV - MSCI Japan Min TE UCITS ETF- Capitalisation
27.26 M USD1.04%BNP Paribas SAPasifSeluruh pasaran0.17%1.88 B USD16.9150 EUR−0.59%3.93+42.23%
IXJiShares Global Healthcare ETF
25.93 M USD0.58%BlackRock, Inc.PasifPenjagaan kesihatan0.40%4.53 B USD97.38 USD−1.36%1.62+18.59%
1369One ETF Nikkei225
25.04 M USD0.76%Asset Management One Co., Ltd.PasifSeluruh pasaran0.16%—49,880 JPY0.00%0.17+47.16%
SAJPiShares IV PLC - iShares MSCI Japan Screened UCITS ETF AccumUnhedged USD23.97 M USD1.07%BlackRock, Inc.PasifSeluruh pasaran0.15%1.87 B USD8.169 USD−0.41%0.66+58.42%
SDJPiShares IV PLC - iShares MSCI Japan Screened UCITS ETF Unhedged USD23.97 M USD1.07%BlackRock, Inc.PasifSeluruh pasaran0.15%373.94 M USD7.246 USD−0.36%0.00+58.45%
VWRLVanguard FTSE All-World UCITS ETF23.56 M USD0.05%The Vanguard Group, Inc.PasifSeluruh pasaran0.19%21.73 B USD124.12 GBP−0.05%0.92+53.84%
VWRAVanguard FTSE All-World UCITS ETF Accum USD23.56 M USD0.05%The Vanguard Group, Inc.PasifSeluruh pasaran0.19%29.81 B USD167.66 USD−0.15%1.07+65.44%
FLJPFranklin FTSE Japan ETF
21.74 M USD0.85%Franklin Resources, Inc.PasifSeluruh pasaran0.09%2.57 B USD35.49 USD−0.48%1.36+61.52%
1474One ETF JPX-Nikkei 400
20.98 M USD1.03%Asset Management One Co., Ltd.PasifSeluruh pasaran0.17%—30,680 JPY+0.43%0.04+53.93%
SUJPiShares MSCI Japan SRI UCITS ETF Accum USD20.92 M USD3.13%BlackRock, Inc.PasifSeluruh pasaran0.20%513.87 M USD8.2625 USD−0.29%2.11+39.19%
JPSGiShares MSCI Japan SRI UCITS ETF20.92 M USD3.13%BlackRock, Inc.PasifSeluruh pasaran0.25%17.47 M USD9.114 GBP−0.59%3.66+20.85%
SUJDiShares MSCI Japan SRI UCITS ETF USD
20.92 M USD3.13%BlackRock, Inc.PasifSeluruh pasaran0.20%96.53 M USD6.7916 USD−0.26%0.16+39.22%
CEMEiShares MSCI Japan SRI UCITS ETF Accum Shs Hedged EUR
20.92 M USD3.13%BlackRock, Inc.PasifSeluruh pasaran0.25%876.26 K USD5.887 EUR−0.61%0.26—
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
20.63 M USD0.18%BlackRock, Inc.PasifSeluruh pasaran0.22%79.9 M USD32.99 USD−0.21%1.21+60.49%
XEFiShares Core MSCI EAFE IMI Index ETF
20.63 M USD0.18%BlackRock, Inc.PasifSeluruh pasaran0.23%11.35 B USD46.21 CAD−0.35%1.05+60.00%
XDWHXtrackers MSCI World Health Care UCITS ETF
19.56 M USD0.54%Deutsche Bank AGPasifPenjagaan kesihatan0.25%3.61 B USD50.39 EUR−0.92%6.97+7.58%
CJ1PAmundi Index Solutions - Amundi MSCI Japan ESG Broad Transition UCITS ETF GBP DIST19.45 M USD1.42%SAS Rue la BoétiePasifSeluruh pasaran0.08%423.5 M USD12.298 GBP−0.10%0.58+15.65%
J1GRAmundi MSCI Japan ESG Broad Transition UCITS ETF EUR Acc
19.45 M USD1.42%SAS Rue la BoétiePasifSeluruh pasaran0.45%335.34 M USD295.78 EUR−0.30%1.24+36.35%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
18.48 M USD0.21%Deutsche Bank AGPasifSeluruh pasaran0.35%8.44 B USD48.14 USD−0.62%1.01+58.47%
IJPNiShares MSCI Japan UCITS ETF USD (Dist)17.79 M USD0.98%BlackRock, Inc.PasifSeluruh pasaran0.12%1.82 B USD1,590.0 GBX−0.22%0.51+46.47%
XDJPXtrackers Nikkei 225 UCITS ETF (DR) Distribution 1D
16.8 M USD0.77%Deutsche Bank AGPasifSeluruh pasaran0.09%1.77 B USD28.390 EUR−0.87%0.49+49.60%
XNKYXtrackers SICAV - Xtrackers Nikkei 225 UCITS ETF Capitalisation -IC-
16.8 M USD0.77%Deutsche Bank AGPasifSeluruh pasaran0.09%257.94 M USD90.25 EUR−0.76%0.46+49.58%
XDJEXtrackers Nikkei 225 UCITS ETF
16.8 M USD0.77%Deutsche Bank AGPasifSeluruh pasaran0.19%156.32 M USD74.25 EUR−1.22%0.73+101.63%
VGSVanguard MSCI Index International Shares ETF
16.7 M USD0.05%The Vanguard Group, Inc.PasifSeluruh pasaran0.18%—154.49 AUD+0.07%0.89+73.71%
ZEABMO MSCI EAFE Index ETF
16.35 M USD0.20%Bank of MontrealPasifSeluruh pasaran0.28%8.01 B USD27.93 CAD−0.68%0.77+58.11%
AVDEAvantis International Equity ETF
15.34 M USD0.14%American Century Cos., Inc.AktifSeluruh pasaran0.23%10.98 B USD80.52 USD−0.53%1.13+60.44%
DFAIDimensional International Core Equity Market ETF
15.03 M USD0.12%Dimensional Holdings, Inc.AktifSeluruh pasaran0.18%12.2 B USD37.19 USD−0.51%0.71+60.12%
EEJDiShares IV PLC - iShares MSCI Japan CTB Enhanced ESG UCITS ETF Unhedged USD14.64 M USD0.75%BlackRock, Inc.PasifTema0.15%524.48 M USD7.541 USD−0.31%0.26+55.45%
EDMJiShares IV PLC - iShares MSCI Japan CTB Enhanced ESG UCITS ETF Accum Shs Unhedged USD
14.64 M USD0.75%BlackRock, Inc.PasifTema0.15%1.41 B USD7.197 EUR−0.44%0.40+39.42%
1484One ETF JPX/S&P CAPEX & Human Capital Index
14.58 M USD2.84%Asset Management One Co., Ltd.PasifSeluruh pasaran0.17%—3,241 JPY+0.50%0.52+56.02%
CGIECapital Group International Equity ETF
14.07 M USD1.07%The Capital Group Cos., Inc.AktifSeluruh pasaran0.54%1.31 B USD34.18 USD−0.61%0.56+24.87%
BBINJPMorgan BetaBuilders International Equity ETF
13.98 M USD0.24%JPMorgan Chase & Co.PasifSeluruh pasaran0.07%5.93 B USD71.40 USD−0.57%0.67+54.46%
XDWGXtrackers MSCI World UCITS ETF13.37 M USD0.05%Deutsche Bank AGPasifSeluruh pasaran0.29%649.12 M USD28.28 GBP−0.19%0.14+67.04%
XWCHXtrackers MSCI World UCITS ETF Accum -3D- Hedged CHF
13.37 M USD0.05%Deutsche Bank AGPasifSeluruh pasaran0.17%57.69 M USD11.478 CHF−0.26%0.69+13.71%
XWEUXtrackers MSCI World UCITS ETF Accum -2C- Hedged EUR
13.37 M USD0.05%Deutsche Bank AGPasifSeluruh pasaran0.17%350.55 M USD12.5720 EUR−0.33%0.05+16.04%
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