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ETF memegang saham Eisai Co., Ltd.

Berikut adalah dana dengan saham Eisai Co., Ltd., disusun mengikut nilai pasaran. Dilengkapi dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam ESALF lebih mudah 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
310.94 M USD0.38%Nomura Holdings, Inc.PasifSeluruh pasaran0.17%82.3 B USD46,910 JPY+1.12%1.14+72.70%
1306Next Funds TOPIX Exchange Traded Fund
268.89 M USD0.15%Nomura Holdings, Inc.PasifSeluruh pasaran0.39%179.8 B USD3,286 JPY+0.61%0.88+74.48%
1330Nikko Exchange Traded Index Fund 225
155.64 M USD0.38%Sumitomo Mitsui Trust Group, Inc.PasifPermodalan besar0.30%40.43 B USD46,940 JPY+1.03%0.65+72.65%
1308Nikko Exchange Traded Index Fund TOPIX
128.6 M USD0.15%Sumitomo Mitsui Trust Group, Inc.PasifSeluruh pasaran0.14%84.81 B USD3,248 JPY+0.68%0.94+74.52%
VXUSVanguard Total International Stock ETF
117.58 M USD0.02%The Vanguard Group, Inc.PasifSeluruh pasaran0.05%106.06 B USD73.34 USD−0.14%2.03+72.66%
1305iFreeETF TOPIX
106.46 M USD0.13%Daiwa Securities Group, Inc.PasifSeluruh pasaran0.11%81.42 B USD3,322 JPY+0.67%0.33+74.31%
VEAVanguard FTSE Developed Markets ETF
74.02 M USD0.03%The Vanguard Group, Inc.PasifSeluruh pasaran0.03%177.03 B USD59.88 USD−0.15%1.03+78.21%
1346MAXIS Nikkei 225 ETF
72.33 M USD0.38%Mitsubishi UFJ Financial Group, Inc.PasifSeluruh pasaran0.25%18.91 B USD46,960 JPY+1.05%1.40+73.48%
IEFAiShares Core MSCI EAFE ETF
60.7 M USD0.04%BlackRock, Inc.PasifSeluruh pasaran0.07%154.42 B USD87.05 USD−0.17%0.75+78.31%
1329iShares Core Nikkei 225 ETF
40.27 M USD0.39%BlackRock, Inc.PasifSeluruh pasaran0.05%10.47 B USD4,703 JPY+1.03%0.44+74.01%
1348MAXIS TOPIX ETF
38.62 M USD0.15%Mitsubishi UFJ Financial Group, Inc.PasifSeluruh pasaran0.25%25.67 B USD3,274 JPY+0.49%0.59+72.45%
EWJiShares MSCI Japan ETF
32.73 M USD0.21%BlackRock, Inc.PasifSeluruh pasaran0.50%15.69 B USD81.09 USD−0.20%0.85+71.21%
EFAiShares MSCI EAFE ETF
30.95 M USD0.05%BlackRock, Inc.PasifSeluruh pasaran0.32%66.95 B USD93.12 USD−0.19%0.94+78.43%
BBJPJPMorgan BetaBuilders Japan ETF
28.91 M USD0.20%JPMorgan Chase & Co.PasifSeluruh pasaran0.19%14.18 B USD67.00 USD−0.22%0.54+72.49%
1591NEXT FUNDS JPX-Nikkei Index 400 Exchange Traded Fund Units
26.63 M USD0.21%Nomura Holdings, Inc.PasifSeluruh pasaran1.00%12.53 B USD28,445 JPY+0.21%0.18+74.23%
EFViShares MSCI EAFE Value ETF
25.16 M USD0.09%BlackRock, Inc.PasifSeluruh pasaran0.33%26.87 B USD67.44 USD−0.06%0.36+93.99%
1475iShares Core TOPIX ETF
21.42 M USD0.15%BlackRock, Inc.PasifSeluruh pasaran0.05%14.2 B USD323.3 JPY+0.40%1.24+74.54%
SCHFSchwab International Equity ETF
18.81 M USD0.04%The Charles Schwab Corp.PasifSeluruh pasaran0.03%51.33 B USD23.26 USD−0.21%0.79+76.44%
VEUVanguard FTSE All-World ex-US Index Fund
17.71 M USD0.02%The Vanguard Group, Inc.PasifSeluruh pasaran0.04%50.64 B USD71.28 USD−0.10%1.07+73.27%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
16.57 M USD0.01%BlackRock, Inc.PasifSeluruh pasaran0.30%1.58 B USD9.5498 EUR+0.25%0.86+70.04%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
16.57 M USD0.01%BlackRock, Inc.PasifSeluruh pasaran0.20%434.81 M USD7.0976 USD+0.22%1.87+17.48%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP16.57 M USD0.01%BlackRock, Inc.PasifSeluruh pasaran0.30%1.12 B USD1,090.0 GBX+0.23%0.89+77.68%
SWDAiShares Core MSCI World UCITS ETF16.57 M USD0.01%BlackRock, Inc.PasifSeluruh pasaran0.20%120.42 B USD9,361 GBX+0.17%2.83+48.64%
ESGDiShares ESG Aware MSCI EAFE ETF
15.26 M USD0.15%BlackRock, Inc.PasifSeluruh pasaran0.21%10.09 B USD92.81 USD−0.11%0.86+77.44%
1593MAXIS JPX-Nikkei Index 400 ETF
13.72 M USD0.22%Mitsubishi UFJ Financial Group, Inc.PasifSeluruh pasaran0.08%6.36 B USD29,100 JPY+0.17%0.25+74.34%
EDMJiShares MSCI Japan ESG Enhanced CTB UCITS ETF Accum Shs Unhedged USD
13.45 M USD0.70%BlackRock, Inc.PasifTema0.15%1.39 B USD6.995 EUR+0.03%8.41+34.85%
EEJDiShares MSCI Japan ESG Enhanced CTB UCITS ETF Shs Unhedged USD13.45 M USD0.70%BlackRock, Inc.PasifTema0.15%518.57 M USD7.464 USD+0.36%0.12+62.86%
2B78iShares Healthcare Innovation UCITS ETF
12.47 M USD1.29%BlackRock, Inc.PasifPenjagaan kesihatan0.40%963.9 M USD6.954 EUR−0.09%0.60+1.15%
UFMAUBS Core MSCI Japan UCITS ETF hEUR acc- Capitalisation
12.34 M USD0.21%UBS Group AGPasifSeluruh pasaran0.15%139.16 M USD32.535 EUR+0.31%1.12+88.06%
JPUSD.USDUBS Core MSCI Japan UCITS ETF hUSD acc- Capitalisation
12.34 M USD0.21%UBS Group AGPasifSeluruh pasaran0.15%165.66 M USD33.085 USD−0.85%3.52+97.57%
JPGBPD.GBPUBS Core MSCI Japan UCITS ETF hGBP dis- Distribution
12.34 M USD0.21%UBS Group AGPasifSeluruh pasaran0.15%125.4 M USD24.570 GBP+0.57%0.48+95.26%
JPNCHFUBS Core MSCI Japan UCITS ETF hCHF acc- Capitalisation
12.34 M USD0.21%UBS Group AGPasifSeluruh pasaran0.15%303.02 M USD31.955 CHF+0.36%0.55+76.73%
JPEUR.EURUBS Core MSCI Japan UCITS ETF hEUR dis- Distribution
12.34 M USD0.21%UBS Group AGPasifSeluruh pasaran0.15%46.95 M USD29.710 EUR+0.93%0.89+88.22%
JPNA.JPYUBS Core MSCI Japan UCITS ETF-JPY acc- Capitalisation
12.34 M USD0.21%UBS Group AGPasifSeluruh pasaran0.12%3.97 B USD4,217.0 JPY+0.26%1.17+74.26%
JPNUKD.JPYUBS Core MSCI Japan UCITS ETF JPY Ukdis- Distribution
12.34 M USD0.21%UBS Group AGPasifSeluruh pasaran0.12%53.23 M USD3,437.0 JPY+0.54%0.84+74.24%
UB02UBS Core MSCI Japan UCITS ETF JPY dis Distribution12.34 M USD0.21%UBS Group AGPasifSeluruh pasaran0.12%1.05 B USD4,819 GBX+0.21%3.33+35.70%
1369One ETF Nikkei225
11.78 M USD0.38%Asset Management One Co., Ltd.PasifSeluruh pasaran0.16%—45,650 JPY+1.11%0.36+48.14%
JNHDAmundi Core MSCI Japan UCITS ETF EUR Hedged Dist
11.41 M USD0.21%SAS Rue la BoétiePasifSeluruh pasaran0.21%177.39 M USD32.680 EUR+0.29%0.37+86.02%
LCUJAmundi Core MSCI Japan UCITS ETF Acc
11.41 M USD0.21%SAS Rue la BoétiePasifSeluruh pasaran0.12%4.98 B USD18.2655 EUR+0.07%0.33+38.85%
NADAAmundi Core MSCI Japan UCITS ETF Dist
11.41 M USD0.21%SAS Rue la BoétiePasifSeluruh pasaran0.13%319.76 M USD72.92 EUR+0.10%1.46+38.84%
LCJGAmundi Core MSCI Japan UCITS ETF GBP Hedged Acc11.41 M USD0.21%SAS Rue la BoétiePasifSeluruh pasaran0.20%11.13 M USD23.380 GBP+0.36%0.52+93.84%
IXUSiShares Core MSCI Total International Stock ETF
11.25 M USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.07%49.36 B USD82.51 USD−0.06%0.70+73.75%
XZMJXtrackers MSCI Japan ESG UCITS ETF Accum Shs -1C- USD11.22 M USD0.40%Deutsche Bank AGPasifTema0.20%2.76 B USD27.650 USD+0.33%2.85+66.74%
SJPEiShares Core MSCI Japan IMI UCITS ETF EUR Hedged Accum
11.06 M USD0.16%BlackRock, Inc.PasifSeluruh pasaran0.17%54.47 M USD11.4376 EUR+0.51%0.35+85.85%
SJPDiShares Core MSCI Japan IMI UCITS ETF
11.06 M USD0.16%BlackRock, Inc.PasifSeluruh pasaran0.12%197.77 M USD7.3933 USD+0.76%3.24+66.65%
IJPAiShares Core MSCI Japan IMI UCITS ETF11.06 M USD0.16%BlackRock, Inc.PasifSeluruh pasaran0.12%6.64 B USD67.22 USD+0.24%0.61+66.73%
FNDFSchwab Fundamental International Equity ETF
10.32 M USD0.06%The Charles Schwab Corp.PasifPermodalan besar0.25%17.67 B USD43.00 USD+0.09%0.87+82.46%
VPLVanguard FTSE Pacific ETF
9.55 M USD0.09%The Vanguard Group, Inc.PasifSeluruh pasaran0.07%7.96 B USD88.59 USD−0.23%1.25+64.82%
SPDWSPDR Portfolio Developed World ex-US ETF
9.06 M USD0.03%State Street Corp.PasifSeluruh pasaran0.03%30.13 B USD42.78 USD−0.19%0.77+76.75%
XMK9Xtrackers MSCI Japan UCITS ETF
8.82 M USD0.21%Deutsche Bank AGPasifSeluruh pasaran0.40%664.72 M USD45.650 EUR+0.30%6.48+85.59%
DBXJXtrackers MSCI JAPAN UCITS ETF Capitalisation 1C
8.82 M USD0.21%Deutsche Bank AGPasifSeluruh pasaran0.20%3.26 B USD82.658 EUR+0.08%1.00+38.75%
XM1DXtrackers MSCI Japan UCITS ETF 1D Distribution
8.82 M USD0.21%Deutsche Bank AGPasifSeluruh pasaran0.15%80.92 M USD55.730 EUR+0.11%8.32+5.74%
XMCJXtrackers MSCI JAPAN UCITS ETF Capitalisation 7C
8.82 M USD0.21%Deutsche Bank AGPasifSeluruh pasaran0.40%19.37 M USD30.905 CHF+0.19%1.15+75.72%
XMUJXtrackers MSCI JAPAN UCITS ETF Distribution 2D8.82 M USD0.21%Deutsche Bank AGPasifSeluruh pasaran0.40%148.38 M USD52.20 USD+0.35%1.36+98.48%
EJAPBNP Paribas Easy SICAV - MSCI Japan Min TE UCITS ETF- Capitalisation
8.51 M USD0.36%BNP Paribas SAPasifSeluruh pasaran0.17%1.99 B USD16.4697 EUR+0.09%0.88+40.21%
EJAHBNP Paribas Easy SICAV - MSCI Japan Min TE -UCITS ETF H EUR- Capitalisation
8.51 M USD0.36%BNP Paribas SAPasifSeluruh pasaran0.17%65.57 M USD22.2730 EUR+1.16%0.01+84.53%
XDJEXtrackers Nikkei 225 UCITS ETF
7.85 M USD0.39%Deutsche Bank AGPasifSeluruh pasaran0.19%159.06 M USD68.08 EUR+0.34%0.27+88.22%
XNKYXtrackers SICAV - Xtrackers Nikkei 225 UCITS ETF Capitalisation -IC-
7.85 M USD0.39%Deutsche Bank AGPasifSeluruh pasaran0.09%222.16 M USD85.65 EUR+0.18%1.39+40.29%
XDJPXtrackers Nikkei 225 UCITS ETF (DR) Distribution 1D
7.85 M USD0.39%Deutsche Bank AGPasifSeluruh pasaran0.09%1.64 B USD27.005 EUR+0.28%0.89+40.31%
1592Listed Index Fund JPX-Nikkei Index 400 ETF
7.07 M USD0.22%Sumitomo Mitsui Trust Group, Inc.PasifSeluruh pasaran0.10%3.25 B USD2,613 JPY+0.85%0.40+74.31%
VYMIVanguard International High Dividend Yield ETF
6.85 M USD0.05%The Vanguard Group, Inc.PasifHasil dividen tinggi0.17%12.53 B USD84.53 USD+0.07%1.62+81.56%
IDEViShares Core MSCI International Developed Markets ETF
6.81 M USD0.03%BlackRock, Inc.PasifSeluruh pasaran0.04%22.08 B USD80.00 USD−0.17%1.45+78.49%
1473One ETF TOPIX
6.7 M USD0.15%Asset Management One Co., Ltd.PasifSeluruh pasaran0.08%—3,215 JPY+0.56%3.20+58.04%
1599iFreeETF JPX-Nikkei400
6.69 M USD0.19%Daiwa Securities Group, Inc.PasifSeluruh pasaran0.18%3.51 B USD28,955 JPY+0.70%2.36+73.87%
1364iShares JPX-Nikkei 400 ETF (Japan)
6.22 M USD0.22%BlackRock, Inc.PasifSeluruh pasaran0.13%2.88 B USD2,914 JPY+1.18%0.30+74.69%
VJPEVanguard FTSE Japan UCITS ETF Accum Shs Hedged EUR
5.95 M USD0.16%The Vanguard Group, Inc.PasifSeluruh pasaran0.20%81.43 M USD55.21 EUR+0.27%1.41+86.38%
VJPAVanguard FTSE Japan UCITS ETF Accum Shs USD5.95 M USD0.16%The Vanguard Group, Inc.PasifSeluruh pasaran0.15%1.21 B USD40.180 USD+0.21%0.98+68.53%
VJPNVanguard FTSE Japan UCITS ETF5.95 M USD0.16%The Vanguard Group, Inc.PasifSeluruh pasaran0.15%2.5 B USD32.0600 GBP+0.02%0.53+35.30%
VJPUVanguard Funds PLC - Vanguard FTSE Japan UCITS ETF AccumHedged USD5.95 M USD0.16%The Vanguard Group, Inc.PasifSeluruh pasaran0.20%15.91 M USD61.50 USD+0.39%0.19+99.40%
HDEFXtrackers MSCI EAFE High Dividend Yield Equity ETF
5.89 M USD0.28%Deutsche Bank AGPasifHasil dividen tinggi0.09%2.08 B USD29.22 USD−0.27%1.25+79.19%
PRAJAmundi Prime Japan UCITS ETF DR
5.76 M USD0.18%SAS Rue la BoétiePasifSeluruh pasaran0.08%303.94 M USD29.745 EUR−0.12%0.58+39.52%
PR1JAmundi Prime Japan UCITS ETF DR- Distribution
5.76 M USD0.18%SAS Rue la BoétiePasifSeluruh pasaran0.08%2.46 B USD30.650 EUR+0.23%0.26+39.47%
J1GRAmundi MSCI Japan ESG Broad Transition UCITS ETF EUR Acc
5.53 M USD0.43%SAS Rue la BoétiePasifSeluruh pasaran0.45%278.22 M USD287.86 EUR+0.07%0.31+33.60%
CJ1PAmundi Index Solutions - Amundi MSCI Japan ESG Broad Transition UCITS ETF GBP DIST5.53 M USD0.43%SAS Rue la BoétiePasifSeluruh pasaran0.08%452.99 M USD11.904 GBP+0.18%0.91+11.38%
2529NEXT FUNDS Nomura Shareholder Yield 70 ETF
5.49 M USD1.73%Nomura Holdings, Inc.PasifHasil dividen tinggi0.28%319.5 M USD1,861 JPY+0.27%4.65+64.68%
IXJiShares Global Healthcare ETF
5.47 M USD0.14%BlackRock, Inc.PasifPenjagaan kesihatan0.40%3.82 B USD87.65 USD−0.13%0.82+20.74%
GSIEGoldman Sachs ActiveBeta International Equity ETF
5.4 M USD0.12%The Goldman Sachs Group, Inc.PasifSeluruh pasaran0.25%4.55 B USD41.32 USD−0.29%0.17+77.57%
UEEAiShares MSCI World SRI UCITS ETF Hedged EUR
5.26 M USD0.05%BlackRock, Inc.PasifSeluruh pasaran1.00%538.9 M USD7.484 EUR+0.36%0.07+54.64%
2B7KiShares MSCI World SRI UCITS ETF
5.26 M USD0.05%BlackRock, Inc.PasifSeluruh pasaran0.30%7.79 B USD11.766 EUR+0.26%0.35+38.31%
SCWSiShares MSCI World SRI UCITS ETF Hedged CHF
5.26 M USD0.05%BlackRock, Inc.PasifSeluruh pasaran1.00%115.33 M USD7.009 CHF+0.46%2.29+45.60%
SGWSiShares MSCI World SRI UCITS ETF Hedged GBP5.26 M USD0.05%BlackRock, Inc.PasifSeluruh pasaran1.00%113.55 M USD7.911 GBP+0.36%0.06+61.30%
SUWSiShares MSCI World SRI UCITS ETF5.26 M USD0.05%BlackRock, Inc.PasifSeluruh pasaran0.30%1.6 B USD10.335 USD+0.44%1.10+67.74%
DFAIDimensional International Core Equity Market ETF
4.51 M USD0.04%Dimensional Holdings, Inc.AktifSeluruh pasaran0.18%11.59 B USD36.28 USD−0.55%0.93+69.41%
SDJPiShares IV PLC - iShares MSCI Japan Screened UCITS ETF Unhedged USD4.42 M USD0.22%BlackRock, Inc.PasifSeluruh pasaran0.15%368.59 M USD7.150 USD+0.41%0.00+65.05%
SAJPiShares IV PLC - iShares MSCI Japan Screened UCITS ETF AccumUnhedged USD4.42 M USD0.22%BlackRock, Inc.PasifSeluruh pasaran0.15%1.62 B USD8.057 USD+0.30%0.83+65.02%
1397SMAM NIKKEI225 ETF
4.42 M USD0.38%MS&AD Insurance Group Holdings, Inc.PasifSeluruh pasaran0.15%1.16 B USD46,160 JPY+1.36%0.20+73.55%
FLJPFranklin FTSE Japan ETF
4.39 M USD0.18%Franklin Resources, Inc.PasifSeluruh pasaran0.09%2.37 B USD34.99 USD−0.20%1.49+69.22%
1474One ETF JPX-Nikkei 400
4.3 M USD0.21%Asset Management One Co., Ltd.PasifSeluruh pasaran0.17%—28,735 JPY+0.51%0.06+54.88%
XEFiShares Core MSCI EAFE IMI Index ETF
4.28 M USD0.04%BlackRock, Inc.PasifSeluruh pasaran0.23%10.32 B USD45.02 CAD+0.02%1.17+78.14%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
4.28 M USD0.04%BlackRock, Inc.PasifSeluruh pasaran0.22%72.74 M USD32.52 USD+0.03%0.93+80.76%
WSRI-EURAmundi MSCI World SRI Climate Paris Aligned UCITS ETF Accum EUR
3.92 M USD0.10%SAS Rue la BoétiePasifPasaran diperluaskan0.18%3.68 B USD99.884 EUR+0.33%0.11+33.61%
MWSHAmundi MSCI World SRI Climate Paris Aligned UCITS ETF Acc EUR Hedged
3.92 M USD0.10%SAS Rue la BoétiePasifPasaran diperluaskan0.20%353.5 M USD74.21 EUR+0.28%0.02+50.88%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
3.76 M USD0.05%Deutsche Bank AGPasifSeluruh pasaran0.35%8.02 B USD46.08 USD−0.17%0.67+68.50%
IJPNiShares MSCI Japan UCITS ETF USD (Dist)3.64 M USD0.21%BlackRock, Inc.PasifSeluruh pasaran0.12%1.74 B USD1,530.0 GBX+0.25%1.03+33.77%
AGEDiShares Ageing Population UCITS ETF3.58 M USD0.63%BlackRock, Inc.PasifSeluruh pasaran0.40%566.87 M USD9.0925 USD+0.97%0.84+53.12%
XDWHXtrackers MSCI World Health Care UCITS ETF
3.55 M USD0.12%Deutsche Bank AGPasifPenjagaan kesihatan0.25%2.84 B USD44.640 EUR−0.36%0.96−0.09%
ZEABMO MSCI EAFE Index ETF
3.07 M USD0.04%Bank of MontrealPasifSeluruh pasaran0.28%7.84 B USD27.36 CAD−0.04%0.59+80.33%
CBUFiShares MSCI World Health Care Sector Advanced UCITS ETF USD
2.98 M USD0.60%BlackRock, Inc.PasifPenjagaan kesihatan0.18%391.27 M USD5.979 EUR−0.15%1.37−2.50%
WHCAiShares MSCI World Health Care Sector Advanced UCITS ETF Accum Shs USD
2.98 M USD0.60%BlackRock, Inc.PasifPenjagaan kesihatan0.25%106.85 M USD4.2819 EUR−0.04%0.53−2.50%
BBINJPMorgan BetaBuilders International Equity ETF
2.96 M USD0.05%JPMorgan Chase & Co.PasifSeluruh pasaran0.07%5.96 B USD69.98 USD−0.71%2.07+78.94%