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Eisai Co., Ltd.

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Di bawah adalah dana dengan saham Eisai 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
1321Next Funds Nikkei 225 Exchange Traded Fund
266.93 M USD0.31%
Nomura Holdings, Inc.
Pasif
Seluruh pasaran
0.17%87.21 B USD52,520 JPY+0.90%1.08+91.77%
1306Next Funds TOPIX Exchange Traded Fund
233.45 M USD0.13%
Nomura Holdings, Inc.
Pasif
Seluruh pasaran
0.39%185.49 B USD3,577 JPY+1.48%0.53+85.84%
1330Nikko Exchange Traded Index Fund 225
132.24 M USD0.31%
Sumitomo Mitsui Trust Group, Inc.
Pasif
Permodalan besar
0.30%42.59 B USD52,580 JPY+0.98%0.86+91.72%
VXUSVanguard Total International Stock ETF
114.27 M USD0.02%
The Vanguard Group, Inc.
Pasif
Seluruh pasaran
0.05%114.48 B USD76.13 USD+0.26%1.57+56.92%
1308Nikko Exchange Traded Index Fund TOPIX
110.82 M USD0.13%
Sumitomo Mitsui Trust Group, Inc.
Pasif
Seluruh pasaran
0.14%86.72 B USD3,532 JPY+1.55%1.42+85.87%
1305iFreeETF TOPIX
108.02 M USD0.13%
Daiwa Securities Group, Inc.
Pasif
Seluruh pasaran
0.11%83.37 B USD3,613 JPY+1.55%0.22+83.05%
VEAVanguard FTSE Developed Markets ETF
73.34 M USD0.03%
The Vanguard Group, Inc.
Pasif
Seluruh pasaran
0.03%187.25 B USD62.80 USD+0.42%1.37+59.53%
1346MAXIS Nikkei 225 ETF
61.83 M USD0.31%
Mitsubishi UFJ Financial Group, Inc.
Pasif
Seluruh pasaran
0.25%20.19 B USD52,570 JPY+0.86%0.60+89.09%
IEFAiShares Core MSCI EAFE ETF
54 M USD0.03%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.07%160.09 B USD90.38 USD+0.51%1.06+56.55%
1348MAXIS TOPIX ETF
32.88 M USD0.13%
Mitsubishi UFJ Financial Group, Inc.
Pasif
Seluruh pasaran
0.25%26.41 B USD3,563 JPY+1.45%0.44+81.07%
1329iShares Core Nikkei 225 ETF
27.95 M USD0.31%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.05%9.01 B USD5,263 JPY+0.79%0.61+89.65%
EWJiShares MSCI Japan ETF
27.7 M USD0.17%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.50%15.78 B USD84.22 USD+0.37%1.03+60.80%
EFAiShares MSCI EAFE ETF
27.58 M USD0.04%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.32%69.04 B USD97.01 USD+0.59%1.26+56.44%
BBJPJPMorgan BetaBuilders Japan ETF
25.28 M USD0.17%
JPMorgan Chase & Co.
Pasif
Seluruh pasaran
0.19%14.81 B USD69.70 USD+0.33%1.00+62.46%
1591NEXT FUNDS JPX-Nikkei Index 400 Exchange Traded Fund Units
22.63 M USD0.18%
Nomura Holdings, Inc.
Pasif
Seluruh pasaran
1.00%12.66 B USD30,850 JPY+1.38%0.48+85.79%
EFViShares MSCI EAFE Value ETF
20.89 M USD0.08%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.33%27.17 B USD72.08 USD+0.88%1.40+75.06%
1475iShares Core TOPIX ETF
19.11 M USD0.13%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.05%15.05 B USD352.2 JPY+1.53%0.37+83.27%
1577NEXT FUNDS Nomura Japan Equity High Dividend 70 ETF
17.48 M USD1.43%
Nomura Holdings, Inc.
Pasif
Hasil dividen tinggi
0.32%1.21 B USD48,580 JPY+1.17%2.17+117.90%
VEUVanguard FTSE All-World ex-US Index Fund
17.04 M USD0.02%
The Vanguard Group, Inc.
Pasif
Seluruh pasaran
0.04%52.86 B USD74.16 USD+0.24%1.12+57.62%
SCHFSchwab International Equity ETF
16.29 M USD0.03%
The Charles Schwab Corp.
Pasif
Seluruh pasaran
0.03%53.86 B USD23.81 USD−2.30%1.82+58.76%
DXJWisdomTree Japan Hedged Equity Fund
13.34 M USD0.27%
WisdomTree, Inc.
Pasif
Seluruh pasaran
0.48%4.94 B USD143.00 USD+0.25%0.61+131.87%
1593MAXIS JPX-Nikkei Index 400 ETF
11.74 M USD0.18%
Mitsubishi UFJ Financial Group, Inc.
Pasif
Seluruh pasaran
0.08%6.6 B USD31,980 JPY+1.40%0.51+83.46%
SPDWSPDR Portfolio Developed World ex-US ETF
11.38 M USD0.03%
State Street Corp.
Pasif
Seluruh pasaran
0.03%32.85 B USD44.79 USD+0.47%1.08+59.02%
ESGDiShares ESG Aware MSCI EAFE ETF
11.23 M USD0.11%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.21%10.65 B USD96.29 USD+0.51%1.07+55.29%
2B78iShares Healthcare Innovation UCITS ETF
10.84 M USD1.01%
BlackRock, Inc.
Pasif
Penjagaan kesihatan
0.40%1.06 B USD7.661 EUR−0.58%1.57+8.17%
XZMJXtrackers MSCI Japan ESG UCITS ETF Accum Shs -1C- USD10.58 M USD0.34%
Deutsche Bank AG
Pasif
Tema
0.20%3.11 B USD28.515 USD+0.71%1.47+58.89%
UB02UBS Core MSCI Japan UCITS ETF JPY dis Distribution10.41 M USD0.17%
UBS Group AG
Pasif
Seluruh pasaran
0.12%1.13 B USD5,026 GBX+0.18%14.20+48.73%
JPUSD.USDUBS Core MSCI Japan UCITS ETF hUSD acc- Capitalisation
10.41 M USD0.17%
UBS Group AG
Pasif
Seluruh pasaran
0.15%175.29 M USD36.315 USD+0.19%0.32+108.60%
JPNA.JPYUBS Core MSCI Japan UCITS ETF-JPY acc- Capitalisation
10.41 M USD0.17%
UBS Group AG
Pasif
Seluruh pasaran
0.12%3.89 B USD4,592.0 JPY+0.16%1.54+83.95%
JPEUR.EURUBS Core MSCI Japan UCITS ETF hEUR dis- Distribution
10.41 M USD0.17%
UBS Group AG
Pasif
Seluruh pasaran
0.15%50.28 M USD32.460 EUR+0.11%0.35+98.38%
JPNUKD.JPYUBS Core MSCI Japan UCITS ETF JPY Ukdis- Distribution
10.41 M USD0.17%
UBS Group AG
Pasif
Seluruh pasaran
0.12%59.88 M USD3,740.0 JPY0.00%1.53+83.93%
JPGBPD.GBPUBS Core MSCI Japan UCITS ETF hGBP dis- Distribution
10.41 M USD0.17%
UBS Group AG
Pasif
Seluruh pasaran
0.15%137.37 M USD26.640 GBP−0.50%0.06+105.99%
JPNCHFUBS Core MSCI Japan UCITS ETF hCHF acc- Capitalisation
10.41 M USD0.17%
UBS Group AG
Pasif
Seluruh pasaran
0.15%332.87 M USD34.650 CHF+0.32%3.58+85.51%
UFMAUBS Core MSCI Japan UCITS ETF hEUR acc- Capitalisation
10.41 M USD0.17%
UBS Group AG
Pasif
Seluruh pasaran
0.15%181.51 M USD35.460 EUR+0.14%0.44+98.24%
1369One ETF Nikkei225
10.25 M USD0.30%
Asset Management One Co., Ltd.
Pasif
Seluruh pasaran
0.16%—51,140 JPY+0.99%0.55+47.16%
IXUSiShares Core MSCI Total International Stock ETF
9.78 M USD0.02%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.07%51.13 B USD85.50 USD+0.26%1.21+57.53%
LCJGMulti Units Luxembourg SICAV - Amundi Core MSCI Japan UCITS ETF GBP Hedged Acc C9.6 M USD0.18%
SAS Rue la Boétie
Pasif
Seluruh pasaran
0.20%11.76 M USD25.565 GBP+0.13%0.38+105.93%
NADAMulti Units Luxembourg SICAV - Amundi Core MSCI Japan D
9.6 M USD0.18%
SAS Rue la Boétie
Pasif
Seluruh pasaran
0.13%409.2 M USD74.50 EUR+0.05%2.92+46.21%
JNHDMulti Units Luxembourg SICAV - Amundi Core MSCI Japan Daily Hedged EUR D
9.6 M USD0.18%
SAS Rue la Boétie
Pasif
Seluruh pasaran
0.21%190.5 M USD34.995 EUR+0.21%0.95+96.85%
LCUJMulti Units Luxembourg SICAV - Amundi Core MSCI Japan UCITS ETF Acc
9.6 M USD0.18%
SAS Rue la Boétie
Pasif
Seluruh pasaran
0.12%4.88 B USD19.0145 EUR−0.43%2.47+46.23%
IJPAiShares Core MSCI Japan IMI UCITS ETF9.59 M USD0.13%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.12%6.79 B USD69.24 USD+0.60%0.12+60.37%
0A3FiShares Core MSCI Japan IMI UCITS ETF9.59 M USD0.13%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.17%22.38 M USD1,809.6 MXN+3.60%0.00+131.55%
SJPDiShares Core MSCI Japan IMI UCITS ETF
9.59 M USD0.13%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.12%168.88 M USD7.6000 USD+0.55%4.20+58.40%
SJPEiShares Core MSCI Japan IMI UCITS ETF EUR Hedged Accum
9.59 M USD0.13%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.17%81.21 M USD12.3611 EUR+0.08%0.21+95.57%
VPLVanguard FTSE Pacific ETF
9.39 M USD0.08%
The Vanguard Group, Inc.
Pasif
Seluruh pasaran
0.07%8.43 B USD92.27 USD−0.09%0.92+53.65%
XMUJXtrackers MSCI JAPAN UCITS ETF Distribution 2D9.11 M USD0.17%
Deutsche Bank AG
Pasif
Seluruh pasaran
0.40%172.69 M USD57.11 USD+0.05%0.23+108.86%
XMCJXtrackers MSCI JAPAN UCITS ETF Capitalisation 7C
9.11 M USD0.17%
Deutsche Bank AG
Pasif
Seluruh pasaran
0.40%21.51 M USD33.400 CHF−0.77%0.45+84.37%
XM1DXtrackers MSCI Japan UCITS ETF 1D Distribution
9.11 M USD0.17%
Deutsche Bank AG
Pasif
Seluruh pasaran
0.15%82.71 M USD57.564 EUR+0.05%0.00+9.88%
DBXJXtrackers MSCI JAPAN UCITS ETF Capitalisation 1C
9.11 M USD0.17%
Deutsche Bank AG
Pasif
Seluruh pasaran
0.20%4.23 B USD86.044 EUR−0.01%7.26+45.64%
FNDFSchwab Fundamental International Equity ETF
8.98 M USD0.05%
The Charles Schwab Corp.
Pasif
Permodalan besar
0.25%19.03 B USD44.72 USD−2.46%1.31+69.04%
CJ1PAmundi Index Solutions - Amundi MSCI Japan ESG Broad Transition UCITS ETF GBP DIST7.27 M USD0.51%
SAS Rue la Boétie
Pasif
Seluruh pasaran
0.08%423.81 M USD12.156 GBP+0.13%0.11+15.73%
J1GRAmundi MSCI Japan ESG Broad Transition UCITS ETF EUR Acc
7.27 M USD0.51%
SAS Rue la Boétie
Pasif
Seluruh pasaran
0.45%350.69 M USD297.95 EUR−0.32%0.70+39.55%
VYMIVanguard International High Dividend Yield ETF
6.98 M USD0.05%
The Vanguard Group, Inc.
Pasif
Hasil dividen tinggi
0.17%14.03 B USD89.71 USD+0.66%1.40+69.46%
XDJEXtrackers Nikkei 225 UCITS ETF
6.78 M USD0.31%
Deutsche Bank AG
Pasif
Seluruh pasaran
0.19%159.58 M USD76.38 EUR+0.75%1.52+103.98%
XDJPXtrackers Nikkei 225 UCITS ETF (DR) Distribution 1D
6.78 M USD0.31%
Deutsche Bank AG
Pasif
Seluruh pasaran
0.09%1.78 B USD28.685 EUR−0.24%1.02+51.60%
XNKYXtrackers SICAV - Xtrackers Nikkei 225 UCITS ETF Capitalisation -IC-
6.78 M USD0.31%
Deutsche Bank AG
Pasif
Seluruh pasaran
0.09%262.09 M USD91.01 EUR−0.27%1.03+51.58%
1599iFreeETF JPX-Nikkei400
6.77 M USD0.19%
Daiwa Securities Group, Inc.
Pasif
Seluruh pasaran
0.18%3.63 B USD31,600 JPY+1.15%0.14+82.96%
EJAHBNP Paribas Easy SICAV - MSCI Japan Min TE -UCITS ETF H EUR- Capitalisation
6.76 M USD0.25%
BNP Paribas SA
Pasif
Seluruh pasaran
0.17%158.01 M USD24.2187 EUR+0.29%1.39+97.83%
EJAPBNP Paribas Easy SICAV - MSCI Japan Min TE UCITS ETF- Capitalisation
6.76 M USD0.25%
BNP Paribas SA
Pasif
Seluruh pasaran
0.17%1.88 B USD17.0451 EUR+0.04%8.21+42.23%
IDEViShares Core MSCI International Developed Markets ETF
6.17 M USD0.03%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.04%23.7 B USD83.39 USD+0.60%1.07+58.45%
1592Listed Index Fund JPX-Nikkei Index 400 ETF
6.11 M USD0.18%
Sumitomo Mitsui Trust Group, Inc.
Pasif
Seluruh pasaran
0.10%3.35 B USD2,860 JPY+1.60%0.34+85.82%
1473One ETF TOPIX
6.07 M USD0.12%
Asset Management One Co., Ltd.
Pasif
Seluruh pasaran
0.08%—3,492 JPY+1.19%1.74+57.19%
VJPNVanguard FTSE Japan UCITS ETF5.67 M USD0.15%
The Vanguard Group, Inc.
Pasif
Seluruh pasaran
0.15%2.62 B USD33.3325 GBP+0.09%3.29+47.61%
VJPUVanguard Funds PLC - Vanguard FTSE Japan UCITS ETF AccumHedged USD5.67 M USD0.15%
The Vanguard Group, Inc.
Pasif
Seluruh pasaran
0.20%13.31 M USD66.93 USD+0.03%0.09+109.52%
VJPAVanguard FTSE Japan UCITS ETF Accum Shs USD5.67 M USD0.15%
The Vanguard Group, Inc.
Pasif
Seluruh pasaran
0.15%1.32 B USD41.445 USD+0.77%0.84+61.03%
VJPEVanguard FTSE Japan UCITS ETF Accum Shs Hedged EUR
5.67 M USD0.15%
The Vanguard Group, Inc.
Pasif
Seluruh pasaran
0.20%72.96 M USD59.90 EUR−0.03%0.40+96.45%
GSIEGoldman Sachs ActiveBeta International Equity ETF
5.64 M USD0.12%
The Goldman Sachs Group, Inc.
Pasif
Seluruh pasaran
0.25%4.76 B USD42.81 USD+0.80%1.90+57.92%
1364iShares JPX-Nikkei 400 ETF (Japan)
5.2 M USD0.18%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.13%2.87 B USD3,175 JPY+0.89%6.24+83.83%
PR1JAmundi Prime Japan UCITS ETF DR- Distribution
5.19 M USD0.15%
SAS Rue la Boétie
Pasif
Seluruh pasaran
0.08%2.62 B USD31.205 EUR+0.13%10.39+46.35%
PRAJAmundi Prime Japan UCITS ETF DR
5.19 M USD0.15%
SAS Rue la Boétie
Pasif
Seluruh pasaran
0.08%343.49 M USD30.790 EUR+0.21%0.90+46.38%
IXJiShares Global Healthcare ETF
4.9 M USD0.11%
BlackRock, Inc.
Pasif
Penjagaan kesihatan
0.40%4.36 B USD97.00 USD+0.81%0.88+15.35%
HDEFXtrackers MSCI EAFE High Dividend Yield Equity ETF
4.6 M USD0.21%
Deutsche Bank AG
Pasif
Hasil dividen tinggi
0.09%2.18 B USD30.88 USD+0.98%0.94+58.45%
2529NEXT FUNDS Nomura Shareholder Yield 70 ETF
4.5 M USD1.46%
Nomura Holdings, Inc.
Pasif
Hasil dividen tinggi
0.28%305.58 M USD2,001 JPY+0.96%0.24+80.13%
SDJPiShares IV PLC - iShares MSCI Japan Screened UCITS ETF Unhedged USD4.19 M USD0.18%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.15%388.28 M USD7.308 USD0.00%0.04+58.29%
SAJPiShares IV PLC - iShares MSCI Japan Screened UCITS ETF AccumUnhedged USD4.19 M USD0.18%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.15%1.83 B USD8.302 USD+0.85%0.37+58.27%
SUWSiShares MSCI World SRI UCITS ETF4.08 M USD0.04%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.30%1.67 B USD10.530 USD+0.57%0.19+52.43%
SGWSiShares MSCI World SRI UCITS ETF Hedged GBP4.08 M USD0.04%
BlackRock, Inc.
Pasif
Seluruh pasaran
1.00%103.45 M USD8.098 GBP+0.30%3.34+51.64%
SCWSiShares MSCI World SRI UCITS ETF Hedged CHF
4.08 M USD0.04%
BlackRock, Inc.
Pasif
Seluruh pasaran
1.00%123.9 M USD7.105 CHF+0.21%0.43+36.01%
2B7KiShares MSCI World SRI UCITS ETF
4.08 M USD0.04%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.30%7.3 B USD12.080 EUR−0.18%1.12+37.78%
UEEAiShares MSCI World SRI UCITS ETF Hedged EUR
4.08 M USD0.04%
BlackRock, Inc.
Pasif
Seluruh pasaran
1.00%326.64 M USD7.634 EUR+0.33%2.18+45.03%
DFAIDimensional International Core Equity Market ETF
4.05 M USD0.03%
Dimensional Holdings, Inc.
Aktif
Seluruh pasaran
0.18%12.49 B USD38.06 USD+0.63%1.13+60.25%
FLJPFranklin FTSE Japan ETF
4 M USD0.15%
Franklin Resources, Inc.
Pasif
Seluruh pasaran
0.09%2.59 B USD36.12 USD+0.25%2.51+61.59%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
3.67 M USD0.03%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.22%82.07 M USD33.76 USD+0.60%0.00+59.69%
XEFiShares Core MSCI EAFE IMI Index ETF
3.67 M USD0.03%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.23%11.55 B USD46.50 CAD+0.37%0.52+56.83%
1474One ETF JPX-Nikkei 400
3.66 M USD0.18%
Asset Management One Co., Ltd.
Pasif
Seluruh pasaran
0.17%—31,430 JPY+1.35%0.03+53.93%
1397SMAM NIKKEI225 ETF
3.5 M USD0.31%
MS&AD Insurance Group Holdings, Inc.
Pasif
Seluruh pasaran
0.15%1.13 B USD51,150 JPY+0.81%2.50+89.23%
XDWHXtrackers MSCI World Health Care UCITS ETF
3.44 M USD0.10%
Deutsche Bank AG
Pasif
Penjagaan kesihatan
0.25%3.47 B USD49.430 EUR+0.76%0.45+4.31%
MWSHAmundi MSCI World SRI Climate Paris Aligned UCITS ETF Acc EUR Hedged
3.38 M USD0.09%
SAS Rue la Boétie
Pasif
Pasaran diperluaskan
0.20%329.01 M USD76.41 EUR+0.70%0.71+42.40%
WSRI-EURAmundi MSCI World SRI Climate Paris Aligned UCITS ETF Accum EUR
3.38 M USD0.09%
SAS Rue la Boétie
Pasif
Pasaran diperluaskan
0.18%3.56 B USD102.923 EUR+0.17%0.70+34.41%
AGEDiShares Ageing Population UCITS ETF3.28 M USD0.52%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.40%627.45 M USD9.5075 USD+1.04%7.27+45.26%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
3.24 M USD0.04%
Deutsche Bank AG
Pasif
Seluruh pasaran
0.35%8.47 B USD48.93 USD+0.35%0.85+61.02%
IJPNiShares MSCI Japan UCITS ETF USD (Dist)3.16 M USD0.17%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.12%1.83 B USD1,596.5 GBX+0.25%5.09+47.49%
WHCAiShares MSCI World Health Care Sector Advanced UCITS ETF Accum Shs USD
3.14 M USD0.47%
BlackRock, Inc.
Pasif
Penjagaan kesihatan
0.25%162.16 M USD4.7346 EUR+0.91%0.45−1.96%
CBUFiShares MSCI World Health Care Sector Advanced UCITS ETF USD
3.14 M USD0.47%
BlackRock, Inc.
Pasif
Penjagaan kesihatan
0.18%504.97 M USD6.580 EUR+0.30%0.42−1.96%
ZEABMO MSCI EAFE Index ETF
3.07 M USD0.04%
Bank of Montreal
Pasif
Seluruh pasaran
0.28%8.08 B USD28.13 CAD+0.43%0.80+56.95%
1651iFreeETF TOPIX High Dividend Yield 40 Index
2.87 M USD0.54%
Daiwa Securities Group, Inc.
Pasif
Hasil dividen tinggi
0.19%554.98 M USD2,628 JPY+1.51%1.49+120.51%
BBINJPMorgan BetaBuilders International Equity ETF
2.49 M USD0.04%
JPMorgan Chase & Co.
Pasif
Seluruh pasaran
0.07%5.96 B USD73.25 USD+0.52%0.73+57.63%
1479iFreeETF MSCI Japan Human and Physical Investment Index
2.49 M USD0.45%
Daiwa Securities Group, Inc.
Pasif
Seluruh pasaran
0.15%559.51 M USD43,970 JPY+1.24%0.08+91.11%
2525NZAM ETF Nikkei 225
2.44 M USD0.30%
Japan Agricultural Cooperatives Group
Pasif
Seluruh pasaran
0.14%816.16 M USD51,620 JPY+1.92%0.01+89.00%
2524NZAM ETF TOPIX
2.25 M USD0.12%
Japan Agricultural Cooperatives Group
Pasif
Seluruh pasaran
0.08%1.83 B USD3,514 JPY+0.98%0.00+82.97%
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