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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
1.21 B USD0.65%Nomura Holdings, Inc.PasifSeluruh pasaran0.39%182.94 B USD3,472 JPY+0.49%0.34+81.66%
VXUSVanguard Total International Stock ETF
600.84 M USD0.11%The Vanguard Group, Inc.PasifSeluruh pasaran0.05%110.63 B USD74.20 USD+0.19%1.06+66.82%
1321Next Funds Nikkei 225 Exchange Traded Fund
595.4 M USD0.66%Nomura Holdings, Inc.PasifSeluruh pasaran0.17%88.68 B USD52,700 JPY+0.92%0.33+92.64%
1308Nikko Exchange Traded Index Fund TOPIX
574.56 M USD0.65%Sumitomo Mitsui Trust Group, Inc.PasifSeluruh pasaran0.14%87.15 B USD3,429 JPY+0.32%0.36+81.70%
1305iFreeETF TOPIX
550.35 M USD0.67%Daiwa Securities Group, Inc.PasifSeluruh pasaran0.11%83.67 B USD3,506 JPY+0.31%0.11+81.35%
VEAVanguard FTSE Developed Markets ETF
383.85 M USD0.15%The Vanguard Group, Inc.PasifSeluruh pasaran0.03%182.08 B USD60.61 USD+0.31%1.17+68.35%
1330Nikko Exchange Traded Index Fund 225
287.84 M USD0.67%Sumitomo Mitsui Trust Group, Inc.PasifPermodalan besar0.30%43.24 B USD52,750 JPY+1.00%0.23+92.57%
IEFAiShares Core MSCI EAFE ETF
256.87 M USD0.17%BlackRock, Inc.PasifSeluruh pasaran0.07%156.16 B USD87.82 USD+0.34%1.27+67.94%
1348MAXIS TOPIX ETF
177.52 M USD0.65%Mitsubishi UFJ Financial Group, Inc.PasifSeluruh pasaran0.25%27.42 B USD3,459 JPY+0.49%0.43+79.40%
1346MAXIS Nikkei 225 ETF
136.2 M USD0.67%Mitsubishi UFJ Financial Group, Inc.PasifSeluruh pasaran0.25%20.67 B USD52,760 JPY+0.57%0.37+91.22%
EWJiShares MSCI Japan ETF
133.03 M USD0.85%BlackRock, Inc.PasifSeluruh pasaran0.50%15.79 B USD83.29 USD+0.40%0.96+71.99%
EFAiShares MSCI EAFE ETF
129.73 M USD0.19%BlackRock, Inc.PasifSeluruh pasaran0.32%67.69 B USD94.30 USD+0.37%1.08+68.27%
BBJPJPMorgan BetaBuilders Japan ETF
128.16 M USD0.87%JPMorgan Chase & Co.PasifSeluruh pasaran0.19%14.7 B USD68.79 USD+0.35%0.78+73.58%
1591NEXT FUNDS JPX-Nikkei Index 400 Exchange Traded Fund Units
117.56 M USD0.93%Nomura Holdings, Inc.PasifSeluruh pasaran1.00%12.46 B USD29,915 JPY+0.42%0.10+81.74%
1475iShares Core TOPIX ETF
95.92 M USD0.66%BlackRock, Inc.PasifSeluruh pasaran0.05%14.54 B USD341.9 JPY+0.29%0.14+81.58%
CGXUCapital Group International Focus Equity ETF
90.49 M USD2.09%The Capital Group Cos., Inc.AktifSeluruh pasaran0.54%4.34 B USD30.00 USD−0.07%1.11+22.19%
VEUVanguard FTSE All-World ex-US Index Fund
89.48 M USD0.12%The Vanguard Group, Inc.PasifSeluruh pasaran0.04%51.68 B USD72.32 USD+0.18%0.63+67.87%
SCHFSchwab International Equity ETF
86.36 M USD0.17%The Charles Schwab Corp.PasifSeluruh pasaran0.03%52.34 B USD23.66 USD+0.34%1.34+66.62%
1329iShares Core Nikkei 225 ETF
63.82 M USD0.66%BlackRock, Inc.PasifSeluruh pasaran0.05%9.59 B USD5,281 JPY+0.53%0.28+91.80%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
62.11 M USD0.05%BlackRock, Inc.PasifSeluruh pasaran0.30%1.64 B USD9.5122 EUR−1.04%0.41+67.87%
SWDAiShares Core MSCI World UCITS ETF62.11 M USD0.05%BlackRock, Inc.PasifSeluruh pasaran0.20%122.87 B USD9,566 GBX−1.40%0.55+56.00%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP62.11 M USD0.05%BlackRock, Inc.PasifSeluruh pasaran0.30%1.08 B USD1,088.5 GBX−1.09%1.30+75.73%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
62.11 M USD0.05%BlackRock, Inc.PasifSeluruh pasaran0.20%437.83 M USD7.0514 USD−1.02%0.06+18.08%
1593MAXIS JPX-Nikkei Index 400 ETF
60.53 M USD0.93%Mitsubishi UFJ Financial Group, Inc.PasifSeluruh pasaran0.08%6.55 B USD30,890 JPY+0.39%1.82+81.51%
UFMAUBS Core MSCI Japan UCITS ETF hEUR acc- Capitalisation
51.36 M USD0.83%UBS Group AGPasifSeluruh pasaran0.15%161.96 M USD34.220 EUR−0.38%0.36+94.55%
UB02UBS Core MSCI Japan UCITS ETF JPY dis Distribution51.36 M USD0.83%UBS Group AGPasifSeluruh pasaran0.12%1.14 B USD5,024 GBX−1.04%0.00+51.04%
JPGBPD.GBPUBS Core MSCI Japan UCITS ETF hGBP dis- Distribution
51.36 M USD0.83%UBS Group AGPasifSeluruh pasaran0.15%129.2 M USD25.940 GBP−1.71%1.82+108.90%
JPNA.JPYUBS Core MSCI Japan UCITS ETF-JPY acc- Capitalisation
51.36 M USD0.83%UBS Group AGPasifSeluruh pasaran0.12%4.14 B USD4,444.5 JPY−0.28%0.75+80.35%
JPNUKD.JPYUBS Core MSCI Japan UCITS ETF JPY Ukdis- Distribution
51.36 M USD0.83%UBS Group AGPasifSeluruh pasaran0.12%56.32 M USD3,610.0 JPY−1.37%6.70+80.34%
JPEUR.EURUBS Core MSCI Japan UCITS ETF hEUR dis- Distribution
51.36 M USD0.83%UBS Group AGPasifSeluruh pasaran0.15%47.61 M USD31.765 EUR+1.21%0.30+94.73%
JPNCHFUBS Core MSCI Japan UCITS ETF hCHF acc- Capitalisation
51.36 M USD0.83%UBS Group AGPasifSeluruh pasaran0.15%320.68 M USD33.245 CHF−1.03%0.95+82.06%
JPUSD.USDUBS Core MSCI Japan UCITS ETF hUSD acc- Capitalisation
51.36 M USD0.83%UBS Group AGPasifSeluruh pasaran0.15%164.12 M USD35.000 USD−1.38%1.26+105.19%
IXUSiShares Core MSCI Total International Stock ETF
50.71 M USD0.10%BlackRock, Inc.PasifSeluruh pasaran0.07%50.41 B USD83.38 USD+0.18%0.96+67.51%
JIREJPMorgan International Research Enhanced Equity ETF
50.22 M USD0.56%JPMorgan Chase & Co.AktifSeluruh pasaran0.24%9.11 B USD74.32 USD+0.26%0.27+69.57%
XZMJXtrackers MSCI Japan ESG UCITS ETF Accum Shs -1C- USD49.58 M USD1.63%Deutsche Bank AGPasifTema0.20%2.99 B USD28.090 USD−0.60%0.08+69.44%
VPLVanguard FTSE Pacific ETF
48.94 M USD0.43%The Vanguard Group, Inc.PasifSeluruh pasaran0.07%8.3 B USD90.78 USD+0.01%0.95+63.84%
SPDWSPDR Portfolio Developed World ex-US ETF
48.3 M USD0.15%State Street Corp.PasifSeluruh pasaran0.03%31.77 B USD43.25 USD+0.32%0.85+66.76%
IJPAiShares Core MSCI Japan IMI UCITS ETF47.26 M USD0.67%BlackRock, Inc.PasifSeluruh pasaran0.12%6.86 B USD67.78 USD−0.19%0.76+70.47%
0A3FiShares Core MSCI Japan IMI UCITS ETF47.26 M USD0.67%BlackRock, Inc.PasifSeluruh pasaran0.17%22.08 M USD1,746.8 MXN−0.85%0.23+130.96%
SJPDiShares Core MSCI Japan IMI UCITS ETF
47.26 M USD0.67%BlackRock, Inc.PasifSeluruh pasaran0.12%203.79 M USD7.4264 USD−0.45%5.53+70.39%
SJPEiShares Core MSCI Japan IMI UCITS ETF EUR Hedged Accum
47.26 M USD0.67%BlackRock, Inc.PasifSeluruh pasaran0.17%73.62 M USD11.9100 EUR−0.33%1.01+91.25%
JNHDMulti Units Luxembourg SICAV - Amundi Core MSCI Japan Daily Hedged EUR D
43.55 M USD0.85%SAS Rue la BoétiePasifSeluruh pasaran0.21%185.6 M USD34.370 EUR−0.26%0.58+92.99%
NADAMulti Units Luxembourg SICAV - Amundi Core MSCI Japan D
43.55 M USD0.85%SAS Rue la BoétiePasifSeluruh pasaran0.13%378.45 M USD75.49 EUR−0.63%1.18+49.82%
LCUJMulti Units Luxembourg SICAV - Amundi Core MSCI Japan UCITS ETF Acc
43.55 M USD0.85%SAS Rue la BoétiePasifSeluruh pasaran0.12%4.68 B USD18.9145 EUR−0.69%0.63+49.83%
AMEVMulti Units LU - Amundi Core MSCI Japan
43.55 M USD0.85%SAS Rue la BoétiePasifSeluruh pasaran0.14%476.17 K USD12.502 USD−0.30%7.24+24.65%
LCJGMulti Units Luxembourg SICAV - Amundi Core MSCI Japan UCITS ETF GBP Hedged Acc C43.55 M USD0.85%SAS Rue la BoétiePasifSeluruh pasaran0.20%11.37 M USD24.670 GBP−0.37%1.29+101.93%
DBXJXtrackers MSCI JAPAN UCITS ETF Capitalisation 1C
42.92 M USD0.94%Deutsche Bank AGPasifSeluruh pasaran0.20%4.03 B USD85.516 EUR−0.71%0.80+49.63%
XM1DXtrackers MSCI Japan UCITS ETF 1D Distribution
42.92 M USD0.94%Deutsche Bank AGPasifSeluruh pasaran0.15%81.85 M USD57.658 EUR−0.63%0.38+11.71%
XMUJXtrackers MSCI JAPAN UCITS ETF Distribution 2D42.92 M USD0.94%Deutsche Bank AGPasifSeluruh pasaran0.40%171.78 M USD55.03 USD−0.49%0.11+104.93%
XMCJXtrackers MSCI JAPAN UCITS ETF Capitalisation 7C
42.92 M USD0.94%Deutsche Bank AGPasifSeluruh pasaran0.40%19.63 M USD32.650 CHF−0.05%0.01+81.26%
EFGiShares MSCI EAFE Growth ETF
37.01 M USD0.39%BlackRock, Inc.PasifSeluruh pasaran0.36%9.54 B USD114.31 USD+0.30%1.00+52.79%
IDEViShares Core MSCI International Developed Markets ETF
34.48 M USD0.15%BlackRock, Inc.PasifSeluruh pasaran0.04%23.2 B USD80.42 USD+0.41%0.70+67.92%
1599iFreeETF JPX-Nikkei400
34.2 M USD0.97%Daiwa Securities Group, Inc.PasifSeluruh pasaran0.18%3.6 B USD30,590 JPY+0.43%0.95+81.02%
1592Listed Index Fund JPX-Nikkei Index 400 ETF
30.93 M USD0.93%Sumitomo Mitsui Trust Group, Inc.PasifSeluruh pasaran0.10%3.29 B USD2,765 JPY+0.44%0.10+81.79%
1473One ETF TOPIX
30.78 M USD0.65%Asset Management One Co., Ltd.PasifSeluruh pasaran0.08%—3,394 JPY+0.12%0.01+51.47%
VJPEVanguard FTSE Japan UCITS ETF Accum Shs Hedged EUR
30.01 M USD0.79%The Vanguard Group, Inc.PasifSeluruh pasaran0.20%67.21 M USD57.77 EUR−0.16%0.80+92.25%
VJPNVanguard FTSE Japan UCITS ETF30.01 M USD0.79%The Vanguard Group, Inc.PasifSeluruh pasaran0.15%2.59 B USD33.2625 GBP−0.73%0.55+48.11%
VJPUVanguard Funds PLC - Vanguard FTSE Japan UCITS ETF AccumHedged USD30.01 M USD0.79%The Vanguard Group, Inc.PasifSeluruh pasaran0.20%16.27 M USD64.44 USD−0.39%1.69+104.92%
VJPAVanguard FTSE Japan UCITS ETF Accum Shs USD30.01 M USD0.79%The Vanguard Group, Inc.PasifSeluruh pasaran0.15%1.28 B USD40.615 USD−0.15%0.76+71.31%
VTVanguard Total World Stock ETF
29.22 M USD0.04%The Vanguard Group, Inc.PasifSeluruh pasaran0.06%56.44 B USD138.83 USD+0.24%1.09+77.44%
DXJWisdomTree Japan Hedged Equity Fund
28.4 M USD0.62%WisdomTree, Inc.PasifSeluruh pasaran0.48%4.63 B USD135.91 USD+0.72%0.70+125.38%
1364iShares JPX-Nikkei 400 ETF (Japan)
26.85 M USD0.94%BlackRock, Inc.PasifSeluruh pasaran0.13%2.85 B USD3,077 JPY+0.49%0.42+81.87%
EDMJiShares MSCI Japan ESG Enhanced CTB UCITS ETF Accum Shs Unhedged USD
25.96 M USD1.32%BlackRock, Inc.PasifTema0.15%1.44 B USD7.204 EUR−0.58%0.51+44.28%
EEJDiShares MSCI Japan ESG Enhanced CTB UCITS ETF Shs Unhedged USD25.96 M USD1.32%BlackRock, Inc.PasifTema0.15%528.91 M USD7.532 USD−0.32%3.12+66.44%
PRAJAmundi Prime Japan UCITS ETF DR
24.76 M USD0.76%SAS Rue la BoétiePasifSeluruh pasaran0.08%321.52 M USD30.610 EUR−0.79%0.54+49.88%
PR1JAmundi Prime Japan UCITS ETF DR- Distribution
24.76 M USD0.76%SAS Rue la BoétiePasifSeluruh pasaran0.08%2.59 B USD31.520 EUR−0.74%1.62+49.85%
ESGDiShares ESG Aware MSCI EAFE ETF
24.02 M USD0.23%BlackRock, Inc.PasifSeluruh pasaran0.21%10.51 B USD93.82 USD+0.34%0.83+67.32%
IXJiShares Global Healthcare ETF
23.36 M USD0.57%BlackRock, Inc.PasifPenjagaan kesihatan0.40%4.14 B USD92.05 USD+0.20%0.52+17.81%
EJAHBNP Paribas Easy SICAV - MSCI Japan Min TE -UCITS ETF H EUR- Capitalisation
23 M USD0.88%BNP Paribas SAPasifSeluruh pasaran0.17%150.25 M USD23.3293 EUR−0.60%0.01+92.24%
EJAPUBNP Paribas Easy SICAV - MSCI Japan Min TE UCTS ETF Capitalisation
23 M USD0.88%BNP Paribas SAPasifSeluruh pasaran0.17%639.95 K USD13.1327 USD+0.08%0.00+23.74%
EJAPBNP Paribas Easy SICAV - MSCI Japan Min TE UCITS ETF- Capitalisation
23 M USD0.88%BNP Paribas SAPasifSeluruh pasaran0.17%1.9 B USD17.0181 EUR−0.57%0.81+50.83%
1369One ETF Nikkei225
22.46 M USD0.65%Asset Management One Co., Ltd.PasifSeluruh pasaran0.16%—51,230 JPY+0.93%0.12+40.27%
VWRLVanguard FTSE All-World UCITS ETF21.84 M USD0.05%The Vanguard Group, Inc.PasifSeluruh pasaran0.19%21.38 B USD122.01 GBP−1.39%0.67+54.15%
VWRAVanguard FTSE All-World UCITS ETF Accum USD21.84 M USD0.05%The Vanguard Group, Inc.PasifSeluruh pasaran0.19%28.92 B USD164.10 USD−0.86%0.94+78.30%
SAJPiShares IV PLC - iShares MSCI Japan Screened UCITS ETF AccumUnhedged USD20.64 M USD0.91%BlackRock, Inc.PasifSeluruh pasaran0.15%1.88 B USD8.147 USD−0.48%0.89+68.89%
SDJPiShares IV PLC - iShares MSCI Japan Screened UCITS ETF Unhedged USD20.64 M USD0.91%BlackRock, Inc.PasifSeluruh pasaran0.15%383.7 M USD7.225 USD−0.48%0.00+68.92%
CEMEiShares MSCI Japan SRI UCITS ETF Accum Shs Hedged EUR
20.44 M USD3.09%BlackRock, Inc.PasifSeluruh pasaran0.25%180.05 K USD5.728 EUR+0.53%0.25—
JPSGiShares MSCI Japan SRI UCITS ETF20.44 M USD3.09%BlackRock, Inc.PasifSeluruh pasaran0.25%16.81 M USD8.846 GBP+0.11%0.07+17.37%
SUJPiShares MSCI Japan SRI UCITS ETF Accum USD20.44 M USD3.09%BlackRock, Inc.PasifSeluruh pasaran0.20%553.04 M USD8.1725 USD+0.05%0.20+47.30%
SUJDiShares MSCI Japan SRI UCITS ETF USD
20.44 M USD3.09%BlackRock, Inc.PasifSeluruh pasaran0.20%95.71 M USD6.7449 USD+0.55%0.41+47.33%
FLJPFranklin FTSE Japan ETF
19.1 M USD0.76%Franklin Resources, Inc.PasifSeluruh pasaran0.09%2.56 B USD35.67 USD+0.39%1.22+71.90%
1474One ETF JPX-Nikkei 400
19.02 M USD0.92%Asset Management One Co., Ltd.PasifSeluruh pasaran0.17%—30,290 JPY−0.62%0.04+48.09%
XEFiShares Core MSCI EAFE IMI Index ETF
17.86 M USD0.16%BlackRock, Inc.PasifSeluruh pasaran0.23%11.07 B USD46.01 CAD−0.22%1.20+71.99%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
17.86 M USD0.16%BlackRock, Inc.PasifSeluruh pasaran0.22%79.17 M USD32.78 USD+0.18%2.83+69.89%
XDWHXtrackers MSCI World Health Care UCITS ETF
16.27 M USD0.50%Deutsche Bank AGPasifPenjagaan kesihatan0.25%3.26 B USD47.440 EUR−0.45%0.90+2.47%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
15.52 M USD0.18%Deutsche Bank AGPasifSeluruh pasaran0.35%8.37 B USD47.89 USD+0.23%1.16+63.63%
VGSVanguard MSCI Index International Shares ETF
15.5 M USD0.05%The Vanguard Group, Inc.PasifSeluruh pasaran0.18%—154.27 AUD+0.10%1.29+79.69%
ZEABMO MSCI EAFE Index ETF
15.25 M USD0.19%Bank of MontrealPasifSeluruh pasaran0.28%7.85 B USD27.87 CAD−0.25%1.29+73.00%
XNKYXtrackers SICAV - Xtrackers Nikkei 225 UCITS ETF Capitalisation -IC-
15.14 M USD0.67%Deutsche Bank AGPasifSeluruh pasaran0.09%259.22 M USD92.18 EUR−1.15%0.86+59.08%
XDJEXtrackers Nikkei 225 UCITS ETF
15.14 M USD0.67%Deutsche Bank AGPasifSeluruh pasaran0.19%179.34 M USD74.40 EUR−0.79%0.54+104.78%
XDJPXtrackers Nikkei 225 UCITS ETF (DR) Distribution 1D
15.14 M USD0.67%Deutsche Bank AGPasifSeluruh pasaran0.09%1.79 B USD29.040 EUR−1.24%1.28+59.10%
IJPNiShares MSCI Japan UCITS ETF USD (Dist)15.05 M USD0.84%BlackRock, Inc.PasifSeluruh pasaran0.12%1.83 B USD1,596.5 GBX−0.85%0.61+48.17%
J1GRAmundi MSCI Japan ESG Broad Transition UCITS ETF EUR Acc
13.84 M USD1.02%SAS Rue la BoétiePasifSeluruh pasaran0.45%335.33 M USD296.31 EUR−0.41%0.91+42.54%
CJ1PAmundi Index Solutions - Amundi MSCI Japan ESG Broad Transition UCITS ETF GBP DIST13.84 M USD1.02%SAS Rue la BoétiePasifSeluruh pasaran0.08%418.72 M USD12.316 GBP−0.89%0.08+17.75%
DFAIDimensional International Core Equity Market ETF
13.32 M USD0.11%Dimensional Holdings, Inc.AktifSeluruh pasaran0.18%11.96 B USD36.60 USD+0.49%0.94+67.56%
1484One ETF JPX/S&P CAPEX & Human Capital Index
13.23 M USD2.64%Asset Management One Co., Ltd.PasifSeluruh pasaran0.17%—3,118 JPY+0.13%3.78+49.92%
AVDEAvantis International Equity ETF
13.23 M USD0.13%American Century Cos., Inc.AktifSeluruh pasaran0.23%10.4 B USD79.18 USD+0.39%1.03+74.45%
BBINJPMorgan BetaBuilders International Equity ETF
12.56 M USD0.22%JPMorgan Chase & Co.PasifSeluruh pasaran0.07%5.86 B USD71.08 USD+0.41%0.37+69.29%
CGIECapital Group International Equity ETF
11.77 M USD0.96%The Capital Group Cos., Inc.AktifSeluruh pasaran0.54%1.23 B USD34.15 USD+0.53%0.82+24.07%
XDWDXtrackers MSCI World UCITS ETF
11.51 M USD0.05%Deutsche Bank AGPasifSeluruh pasaran0.12%18.38 B USD118.805 EUR−1.27%1.37+54.63%
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