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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
267.27 M USD0.31%Nomura Holdings, Inc.PasifSeluruh pasaran0.17%85.43 B USD49,390 JPY−1.42%0.69+88.06%
1306Next Funds TOPIX Exchange Traded Fund
232.1 M USD0.13%Nomura Holdings, Inc.PasifSeluruh pasaran0.39%179.64 B USD3,324 JPY−0.92%1.06+81.15%
1330Nikko Exchange Traded Index Fund 225
132.48 M USD0.32%Sumitomo Mitsui Trust Group, Inc.PasifPermodalan besar0.30%41.65 B USD49,440 JPY−1.47%0.77+87.96%
VXUSVanguard Total International Stock ETF
129.69 M USD0.02%The Vanguard Group, Inc.PasifSeluruh pasaran0.05%108.97 B USD74.20 USD−0.07%0.67+76.24%
1305iFreeETF TOPIX
117.38 M USD0.14%Daiwa Securities Group, Inc.PasifSeluruh pasaran0.11%81.68 B USD3,365 JPY−0.97%0.73+79.00%
1308Nikko Exchange Traded Index Fund TOPIX
110.24 M USD0.13%Sumitomo Mitsui Trust Group, Inc.PasifSeluruh pasaran0.14%84.5 B USD3,290 JPY−0.78%0.38+81.18%
VEAVanguard FTSE Developed Markets ETF
82.56 M USD0.03%The Vanguard Group, Inc.PasifSeluruh pasaran0.03%180.14 B USD60.71 USD+0.08%0.89+80.02%
1346MAXIS Nikkei 225 ETF
62.69 M USD0.32%Mitsubishi UFJ Financial Group, Inc.PasifSeluruh pasaran0.25%20.16 B USD49,380 JPY−1.56%0.40+85.13%
IEFAiShares Core MSCI EAFE ETF
52.16 M USD0.03%BlackRock, Inc.PasifSeluruh pasaran0.07%156.61 B USD88.11 USD+0.10%1.19+79.60%
1329iShares Core Nikkei 225 ETF
34.03 M USD0.31%BlackRock, Inc.PasifSeluruh pasaran0.05%10.91 B USD4,946 JPY−1.36%0.95+85.70%
1348MAXIS TOPIX ETF
33.03 M USD0.13%Mitsubishi UFJ Financial Group, Inc.PasifSeluruh pasaran0.25%25.72 B USD3,316 JPY−0.96%0.48+77.09%
EWJiShares MSCI Japan ETF
26.78 M USD0.18%BlackRock, Inc.PasifSeluruh pasaran0.50%15.07 B USD82.00 USD+0.55%0.79+78.55%
EFAiShares MSCI EAFE ETF
26.54 M USD0.04%BlackRock, Inc.PasifSeluruh pasaran0.32%67.91 B USD94.51 USD+0.18%1.12+79.75%
BBJPJPMorgan BetaBuilders Japan ETF
24.74 M USD0.17%JPMorgan Chase & Co.PasifSeluruh pasaran0.19%14.34 B USD67.68 USD+0.52%0.78+79.67%
1591NEXT FUNDS JPX-Nikkei Index 400 Exchange Traded Fund Units
22.76 M USD0.18%Nomura Holdings, Inc.PasifSeluruh pasaran1.00%12.37 B USD28,595 JPY−1.12%0.30+81.63%
EFViShares MSCI EAFE Value ETF
21.01 M USD0.08%BlackRock, Inc.PasifSeluruh pasaran0.33%26.68 B USD68.10 USD+0.07%1.11+94.86%
VEUVanguard FTSE All-World ex-US Index Fund
19.31 M USD0.03%The Vanguard Group, Inc.PasifSeluruh pasaran0.04%51.23 B USD72.20 USD−0.03%1.14+77.09%
1475iShares Core TOPIX ETF
18.16 M USD0.13%BlackRock, Inc.PasifSeluruh pasaran0.05%14.04 B USD327.8 JPY−0.82%0.52+79.24%
SCHFSchwab International Equity ETF
16.12 M USD0.03%The Charles Schwab Corp.PasifSeluruh pasaran0.03%52.44 B USD23.64 USD+0.13%1.13+78.06%
ESGDiShares ESG Aware MSCI EAFE ETF
13.19 M USD0.13%BlackRock, Inc.PasifSeluruh pasaran0.21%10.32 B USD93.99 USD+0.11%1.24+78.56%
1593MAXIS JPX-Nikkei Index 400 ETF
11.81 M USD0.19%Mitsubishi UFJ Financial Group, Inc.PasifSeluruh pasaran0.08%6.43 B USD29,600 JPY−0.89%0.39+79.59%
EDMJiShares MSCI Japan ESG Enhanced CTB UCITS ETF Accum Shs Unhedged USD
11.52 M USD0.59%BlackRock, Inc.PasifTema0.15%1.41 B USD7.116 EUR−0.07%2.52+42.83%
EEJDiShares MSCI Japan ESG Enhanced CTB UCITS ETF Shs Unhedged USD11.52 M USD0.59%BlackRock, Inc.PasifTema0.15%522.34 M USD7.476 USD−0.31%0.90+70.81%
2B78iShares Healthcare Innovation UCITS ETF
10.77 M USD1.07%BlackRock, Inc.PasifPenjagaan kesihatan0.40%1.01 B USD7.208 EUR−1.18%1.36+3.89%
UFMAUBS Core MSCI Japan UCITS ETF hEUR acc- Capitalisation
10.55 M USD0.18%UBS Group AGPasifSeluruh pasaran0.15%151.13 M USD33.240 EUR−0.42%0.29+93.94%
UB02UBS Core MSCI Japan UCITS ETF JPY dis Distribution10.55 M USD0.18%UBS Group AGPasifSeluruh pasaran0.12%1.11 B USD4,886 GBX+0.31%10.28+50.30%
JPGBPD.GBPUBS Core MSCI Japan UCITS ETF hGBP dis- Distribution
10.55 M USD0.18%UBS Group AGPasifSeluruh pasaran0.15%129.88 M USD25.210 GBP−0.92%0.01+101.93%
JPUSD.USDUBS Core MSCI Japan UCITS ETF hUSD acc- Capitalisation
10.55 M USD0.18%UBS Group AGPasifSeluruh pasaran0.15%163.21 M USD34.105 USD0.00%0.53+105.00%
JPNUKD.JPYUBS Core MSCI Japan UCITS ETF JPY Ukdis- Distribution
10.55 M USD0.18%UBS Group AGPasifSeluruh pasaran0.12%53.73 M USD3,515.5 JPY+1.33%0.29+82.62%
JPNA.JPYUBS Core MSCI Japan UCITS ETF-JPY acc- Capitalisation
10.55 M USD0.18%UBS Group AGPasifSeluruh pasaran0.12%4.07 B USD4,312.5 JPY−0.51%0.91+79.70%
JPNCHFUBS Core MSCI Japan UCITS ETF hCHF acc- Capitalisation
10.55 M USD0.18%UBS Group AGPasifSeluruh pasaran0.15%313.27 M USD32.625 CHF−0.44%1.25+81.81%
JPEUR.EURUBS Core MSCI Japan UCITS ETF hEUR dis- Distribution
10.55 M USD0.18%UBS Group AGPasifSeluruh pasaran0.15%46.76 M USD30.660 EUR+0.18%0.67+94.11%
VPLVanguard FTSE Pacific ETF
10.55 M USD0.09%The Vanguard Group, Inc.PasifSeluruh pasaran0.07%8.08 B USD89.81 USD+0.37%0.71+71.44%
1369One ETF Nikkei225
10.08 M USD0.31%Asset Management One Co., Ltd.PasifSeluruh pasaran0.16%—47,960 JPY−1.66%0.54+48.14%
XZMJXtrackers MSCI Japan ESG UCITS ETF Accum Shs -1C- USD10.07 M USD0.34%Deutsche Bank AGPasifTema0.20%2.92 B USD28.125 USD−0.38%0.01+76.96%
IXUSiShares Core MSCI Total International Stock ETF
9.65 M USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.07%50.53 B USD83.45 USD−0.06%0.80+77.25%
SJPDiShares Core MSCI Japan IMI UCITS ETF
9.46 M USD0.14%BlackRock, Inc.PasifSeluruh pasaran0.12%199.64 M USD7.3781 USD+0.30%0.06+74.73%
SJPEiShares Core MSCI Japan IMI UCITS ETF EUR Hedged Accum
9.46 M USD0.14%BlackRock, Inc.PasifSeluruh pasaran0.17%64.92 M USD11.6030 EUR−0.40%1.04+88.31%
IJPAiShares Core MSCI Japan IMI UCITS ETF9.46 M USD0.14%BlackRock, Inc.PasifSeluruh pasaran0.12%6.69 B USD67.27 USD+0.03%0.91+74.80%
JNHDMulti Units Luxembourg SICAV - Amundi Core MSCI Japan Daily Hedged EUR D
8.9 M USD0.18%SAS Rue la BoétiePasifSeluruh pasaran0.21%180.05 M USD33.400 EUR−0.34%1.52+92.30%
LCUJMulti Units Luxembourg SICAV - Amundi Core MSCI Japan UCITS ETF Acc
8.9 M USD0.18%SAS Rue la BoétiePasifSeluruh pasaran0.12%4.51 B USD18.5575 EUR−0.11%2.29+50.54%
NADAMulti Units Luxembourg SICAV - Amundi Core MSCI Japan D
8.9 M USD0.18%SAS Rue la BoétiePasifSeluruh pasaran0.13%359.42 M USD74.07 EUR−0.07%2.57+50.52%
LCJGMulti Units Luxembourg SICAV - Amundi Core MSCI Japan UCITS ETF GBP Hedged Acc C8.9 M USD0.18%SAS Rue la BoétiePasifSeluruh pasaran0.20%10.4 M USD23.920 GBP−0.32%1.08+100.97%
FNDFSchwab Fundamental International Equity ETF
8.85 M USD0.05%The Charles Schwab Corp.PasifPermodalan besar0.25%18.08 B USD43.70 USD+0.41%0.86+84.86%
DBXJXtrackers MSCI JAPAN UCITS ETF Capitalisation 1C
8.75 M USD0.20%Deutsche Bank AGPasifSeluruh pasaran0.20%3.92 B USD84.028 EUR−0.01%0.31+50.06%
XM1DXtrackers MSCI Japan UCITS ETF 1D Distribution
8.75 M USD0.20%Deutsche Bank AGPasifSeluruh pasaran0.15%80.99 M USD56.660 EUR+0.12%0.41+7.89%
XMUJXtrackers MSCI JAPAN UCITS ETF Distribution 2D8.75 M USD0.20%Deutsche Bank AGPasifSeluruh pasaran0.40%147.69 M USD53.42 USD−0.30%0.02+104.41%
XMCJXtrackers MSCI JAPAN UCITS ETF Capitalisation 7C
8.75 M USD0.20%Deutsche Bank AGPasifSeluruh pasaran0.40%17.9 M USD31.780 CHF+0.63%0.11+80.89%
SPDWSPDR Portfolio Developed World ex-US ETF
7.77 M USD0.02%State Street Corp.PasifSeluruh pasaran0.03%31.21 B USD43.32 USD+0.09%0.70+78.25%
VYMIVanguard International High Dividend Yield ETF
7.73 M USD0.06%The Vanguard Group, Inc.PasifHasil dividen tinggi0.17%12.82 B USD84.87 USD+0.06%1.13+82.49%
EJAPBNP Paribas Easy SICAV - MSCI Japan Min TE UCITS ETF- Capitalisation
7.4 M USD0.31%BNP Paribas SAPasifSeluruh pasaran0.17%1.92 B USD16.7128 EUR−0.08%0.06+50.66%
EJAHBNP Paribas Easy SICAV - MSCI Japan Min TE -UCITS ETF H EUR- Capitalisation
7.4 M USD0.31%BNP Paribas SAPasifSeluruh pasaran0.17%80.28 M USD22.4093 EUR−1.86%0.02+93.84%
1599iFreeETF JPX-Nikkei400
7.29 M USD0.21%Daiwa Securities Group, Inc.PasifSeluruh pasaran0.18%3.55 B USD29,340 JPY−1.08%0.01+79.10%
XNKYXtrackers SICAV - Xtrackers Nikkei 225 UCITS ETF Capitalisation -IC-
6.66 M USD0.31%Deutsche Bank AGPasifSeluruh pasaran0.09%237.4 M USD89.79 EUR−0.22%2.02+56.28%
XDJEXtrackers Nikkei 225 UCITS ETF
6.66 M USD0.31%Deutsche Bank AGPasifSeluruh pasaran0.19%172.55 M USD71.75 EUR−0.61%0.27+99.60%
XDJPXtrackers Nikkei 225 UCITS ETF (DR) Distribution 1D
6.66 M USD0.31%Deutsche Bank AGPasifSeluruh pasaran0.09%1.69 B USD28.275 EUR−0.23%1.97+56.31%
VJPEVanguard FTSE Japan UCITS ETF Accum Shs Hedged EUR
6.43 M USD0.17%The Vanguard Group, Inc.PasifSeluruh pasaran0.20%74.33 M USD56.18 EUR−0.23%0.42+88.94%
VJPNVanguard FTSE Japan UCITS ETF6.43 M USD0.17%The Vanguard Group, Inc.PasifSeluruh pasaran0.15%2.53 B USD32.4075 GBP+0.30%1.08+46.47%
VJPUVanguard Funds PLC - Vanguard FTSE Japan UCITS ETF AccumHedged USD6.43 M USD0.17%The Vanguard Group, Inc.PasifSeluruh pasaran0.20%16.43 M USD62.68 USD−0.30%0.99+101.56%
VJPAVanguard FTSE Japan UCITS ETF Accum Shs USD6.43 M USD0.17%The Vanguard Group, Inc.PasifSeluruh pasaran0.15%1.23 B USD40.235 USD+0.05%0.77+75.39%
1592Listed Index Fund JPX-Nikkei Index 400 ETF
6.07 M USD0.19%Sumitomo Mitsui Trust Group, Inc.PasifSeluruh pasaran0.10%3.25 B USD2,647 JPY−0.86%0.24+81.68%
IDEViShares Core MSCI International Developed Markets ETF
6.03 M USD0.03%BlackRock, Inc.PasifSeluruh pasaran0.04%23.11 B USD80.83 USD+0.05%0.88+79.42%
1473One ETF TOPIX
5.82 M USD0.13%Asset Management One Co., Ltd.PasifSeluruh pasaran0.08%—3,249 JPY−0.98%0.45+58.04%
1364iShares JPX-Nikkei 400 ETF (Japan)
5.17 M USD0.18%BlackRock, Inc.PasifSeluruh pasaran0.13%2.8 B USD2,942 JPY−0.64%0.11+79.96%
2529NEXT FUNDS Nomura Shareholder Yield 70 ETF
5.12 M USD1.52%Nomura Holdings, Inc.PasifHasil dividen tinggi0.28%334.32 M USD1,830 JPY−0.44%5.01+68.15%
HDEFXtrackers MSCI EAFE High Dividend Yield Equity ETF
5.07 M USD0.24%Deutsche Bank AGPasifHasil dividen tinggi0.09%2.11 B USD29.68 USD+0.44%0.50+81.37%
PR1JAmundi Prime Japan UCITS ETF DR- Distribution
4.97 M USD0.16%SAS Rue la BoétiePasifSeluruh pasaran0.08%2.49 B USD30.985 EUR+0.02%0.52+50.48%
PRAJAmundi Prime Japan UCITS ETF DR
4.97 M USD0.16%SAS Rue la BoétiePasifSeluruh pasaran0.08%307.43 M USD30.110 EUR−0.13%0.54+50.53%
J1GRAmundi MSCI Japan ESG Broad Transition UCITS ETF EUR Acc
4.91 M USD0.38%SAS Rue la BoétiePasifSeluruh pasaran0.45%318.42 M USD292.08 EUR−0.24%0.29+43.87%
CJ1PAmundi Index Solutions - Amundi MSCI Japan ESG Broad Transition UCITS ETF GBP DIST4.91 M USD0.38%SAS Rue la BoétiePasifSeluruh pasaran0.08%410.06 M USD12.044 GBP+0.01%1.12+13.04%
IXJiShares Global Healthcare ETF
4.74 M USD0.12%BlackRock, Inc.PasifPenjagaan kesihatan0.40%4.04 B USD91.75 USD+0.48%0.99+23.82%
GSIEGoldman Sachs ActiveBeta International Equity ETF
4.69 M USD0.10%The Goldman Sachs Group, Inc.PasifSeluruh pasaran0.25%4.6 B USD41.18 USD+0.10%0.82+76.17%
UEEAiShares MSCI World SRI UCITS ETF Hedged EUR
4.28 M USD0.04%BlackRock, Inc.PasifSeluruh pasaran1.00%404.42 M USD7.499 EUR−0.95%4.76+55.89%
2B7KiShares MSCI World SRI UCITS ETF
4.28 M USD0.04%BlackRock, Inc.PasifSeluruh pasaran0.30%7.66 B USD11.888 EUR−0.80%2.34+41.75%
SGWSiShares MSCI World SRI UCITS ETF Hedged GBP4.28 M USD0.04%BlackRock, Inc.PasifSeluruh pasaran1.00%115.18 M USD7.946 GBP−0.80%0.18+62.73%
SUWSiShares MSCI World SRI UCITS ETF4.28 M USD0.04%BlackRock, Inc.PasifSeluruh pasaran0.30%1.62 B USD10.335 USD−0.72%0.71+68.90%
SUWU.USDiShares MSCI World SRI UCITS ETF Hedged USD
4.28 M USD0.04%BlackRock, Inc.PasifSeluruh pasaran1.00%64.52 M USD8.274 USD0.00%0.04+65.87%
SCWSiShares MSCI World SRI UCITS ETF Hedged CHF
4.28 M USD0.04%BlackRock, Inc.PasifSeluruh pasaran1.00%121.11 M USD7.032 CHF−0.51%0.62+46.57%
SDJPiShares IV PLC - iShares MSCI Japan Screened UCITS ETF Unhedged USD4.21 M USD0.19%BlackRock, Inc.PasifSeluruh pasaran0.15%369.69 M USD7.163 USD−0.04%0.00+73.40%
SAJPiShares IV PLC - iShares MSCI Japan Screened UCITS ETF AccumUnhedged USD4.21 M USD0.19%BlackRock, Inc.PasifSeluruh pasaran0.15%1.85 B USD8.081 USD−0.05%0.12+73.37%
DFAIDimensional International Core Equity Market ETF
4.12 M USD0.03%Dimensional Holdings, Inc.AktifSeluruh pasaran0.18%11.88 B USD36.60 USD0.00%1.02+69.58%
FLJPFranklin FTSE Japan ETF
3.78 M USD0.16%Franklin Resources, Inc.PasifSeluruh pasaran0.09%2.4 B USD35.18 USD+0.46%0.62+76.10%
XEFiShares Core MSCI EAFE IMI Index ETF
3.68 M USD0.03%BlackRock, Inc.PasifSeluruh pasaran0.23%10.81 B USD46.09 CAD−0.15%0.73+79.80%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
3.68 M USD0.03%BlackRock, Inc.PasifSeluruh pasaran0.22%78.95 M USD32.89 USD+0.09%0.27+81.82%
1474One ETF JPX-Nikkei 400
3.67 M USD0.18%Asset Management One Co., Ltd.PasifSeluruh pasaran0.17%—29,095 JPY−1.04%0.18+54.88%
1397SMAM NIKKEI225 ETF
3.58 M USD0.31%MS&AD Insurance Group Holdings, Inc.PasifSeluruh pasaran0.15%1.15 B USD48,000 JPY−1.54%0.05+85.28%
ZEABMO MSCI EAFE Index ETF
3.35 M USD0.04%Bank of MontrealPasifSeluruh pasaran0.28%7.91 B USD27.92 CAD0.00%0.69+81.63%
MWSHAmundi MSCI World SRI Climate Paris Aligned UCITS ETF Acc EUR Hedged
3.34 M USD0.08%SAS Rue la BoétiePasifPasaran diperluaskan0.20%336.03 M USD74.38 EUR−0.75%40.77+51.13%
WSRI-EURAmundi MSCI World SRI Climate Paris Aligned UCITS ETF Accum EUR
3.34 M USD0.08%SAS Rue la BoétiePasifPasaran diperluaskan0.18%3.75 B USD100.762 EUR−0.73%3.25+36.63%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
3.21 M USD0.04%Deutsche Bank AGPasifSeluruh pasaran0.35%8.2 B USD47.51 USD+0.61%9.67+69.67%
XDWHXtrackers MSCI World Health Care UCITS ETF
3.17 M USD0.10%Deutsche Bank AGPasifPenjagaan kesihatan0.25%3.07 B USD46.800 EUR−0.41%0.61+3.15%
1651iFreeETF TOPIX High Dividend Yield 40 Index
3.14 M USD0.59%Daiwa Securities Group, Inc.PasifHasil dividen tinggi0.19%526.48 M USD2,386 JPY−0.13%0.16+106.58%
IJPNiShares MSCI Japan UCITS ETF USD (Dist)3.13 M USD0.18%BlackRock, Inc.PasifSeluruh pasaran0.12%1.77 B USD1,550.5 GBX+0.06%1.90+46.74%
AGEDiShares Ageing Population UCITS ETF3.08 M USD0.54%BlackRock, Inc.PasifSeluruh pasaran0.40%570.16 M USD8.9825 USD−1.59%21.42+51.25%
WHCAiShares MSCI World Health Care Sector Advanced UCITS ETF Accum Shs USD
2.78 M USD0.49%BlackRock, Inc.PasifPenjagaan kesihatan0.25%128.84 M USD4.5069 EUR−0.68%2.90−0.05%
CBUFiShares MSCI World Health Care Sector Advanced UCITS ETF USD
2.78 M USD0.49%BlackRock, Inc.PasifPenjagaan kesihatan0.18%443.99 M USD6.295 EUR−0.54%1.35−0.06%
1479iFreeETF MSCI Japan Human and Physical Investment Index
2.47 M USD0.46%Daiwa Securities Group, Inc.PasifSeluruh pasaran0.15%542.37 M USD41,450 JPY+0.58%0.03+86.38%
BBINJPMorgan BetaBuilders International Equity ETF
2.46 M USD0.04%JPMorgan Chase & Co.PasifSeluruh pasaran0.07%5.87 B USD71.03 USD+0.06%0.83+80.76%
2525NZAM ETF Nikkei 225
2.44 M USD0.30%Japan Agricultural Cooperatives GroupPasifSeluruh pasaran0.14%808.14 M USD48,330 JPY−0.92%0.37+85.10%
2524NZAM ETF TOPIX
2.18 M USD0.13%Japan Agricultural Cooperatives GroupPasifSeluruh pasaran0.08%1.75 B USD3,291 JPY+0.61%0.32+80.85%
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