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Eisai Co., Ltd.Eisai Co., Ltd.Eisai Co., Ltd.

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
263.43 M USD0.31%Nomura Holdings, Inc.PasifSeluruh pasaran0.17%82.81 B USD50,540 JPY−2.19%1.49+86.99%
1306Next Funds TOPIX Exchange Traded Fund
230.59 M USD0.13%Nomura Holdings, Inc.PasifSeluruh pasaran0.39%176.92 B USD3,457 JPY−0.06%1.02+77.55%
1330Nikko Exchange Traded Index Fund 225
129.66 M USD0.31%Sumitomo Mitsui Trust Group, Inc.PasifPermodalan besar0.30%40.65 B USD50,630 JPY−2.07%1.22+83.20%
VXUSVanguard Total International Stock ETF
114.27 M USD0.02%The Vanguard Group, Inc.PasifSeluruh pasaran0.05%110.51 B USD72.19 USD−1.33%0.92+52.36%
1308Nikko Exchange Traded Index Fund TOPIX
110.74 M USD0.13%Sumitomo Mitsui Trust Group, Inc.PasifSeluruh pasaran0.14%84.44 B USD3,417 JPY−0.03%0.53+76.62%
1305iFreeETF TOPIX
102.98 M USD0.12%Daiwa Securities Group, Inc.PasifSeluruh pasaran0.11%79.81 B USD3,503 JPY+0.23%0.39+77.29%
VEAVanguard FTSE Developed Markets ETF
73.34 M USD0.03%The Vanguard Group, Inc.PasifSeluruh pasaran0.03%179.98 B USD58.90 USD−1.36%1.46+52.51%
1346MAXIS Nikkei 225 ETF
61.83 M USD0.31%Mitsubishi UFJ Financial Group, Inc.PasifSeluruh pasaran0.25%19.3 B USD50,660 JPY−2.33%1.29+86.79%
IEFAiShares Core MSCI EAFE ETF
53.44 M USD0.03%BlackRock, Inc.PasifSeluruh pasaran0.07%154.92 B USD85.06 USD−1.37%1.48+50.70%
1348MAXIS TOPIX ETF
34.25 M USD0.13%Mitsubishi UFJ Financial Group, Inc.PasifSeluruh pasaran0.25%26.2 B USD3,452 JPY−0.17%5.26+75.37%
1329iShares Core Nikkei 225 ETF
27.91 M USD0.31%BlackRock, Inc.PasifSeluruh pasaran0.05%8.76 B USD5,066 JPY−2.07%1.55+87.35%
EWJiShares MSCI Japan ETF
27.14 M USD0.18%BlackRock, Inc.PasifSeluruh pasaran0.50%15.35 B USD79.49 USD−1.47%1.80+52.21%
EFAiShares MSCI EAFE ETF
26.56 M USD0.04%BlackRock, Inc.PasifSeluruh pasaran0.32%66.55 B USD91.24 USD−1.38%1.69+50.75%
BBJPJPMorgan BetaBuilders Japan ETF
25.13 M USD0.18%JPMorgan Chase & Co.PasifSeluruh pasaran0.19%14.37 B USD65.77 USD−1.48%2.13+53.79%
1591NEXT FUNDS JPX-Nikkei Index 400 Exchange Traded Fund Units
22.31 M USD0.18%Nomura Holdings, Inc.PasifSeluruh pasaran1.00%12 B USD29,795 JPY−0.27%1.11+77.22%
EFViShares MSCI EAFE Value ETF
20.43 M USD0.08%BlackRock, Inc.PasifSeluruh pasaran0.33%26.49 B USD67.34 USD−1.22%1.19+67.86%
1475iShares Core TOPIX ETF
17.9 M USD0.13%BlackRock, Inc.PasifSeluruh pasaran0.05%13.64 B USD341.1 JPY−0.03%1.34+77.50%
VEUVanguard FTSE All-World ex-US Index Fund
17.04 M USD0.02%The Vanguard Group, Inc.PasifSeluruh pasaran0.04%51.29 B USD70.32 USD−1.33%1.02+53.01%
SCHFSchwab International Equity ETF
16.18 M USD0.03%The Charles Schwab Corp.PasifSeluruh pasaran0.03%51.6 B USD22.96 USD−1.46%1.63+55.77%
ESGDiShares ESG Aware MSCI EAFE ETF
13.52 M USD0.13%BlackRock, Inc.PasifSeluruh pasaran0.21%10.31 B USD90.50 USD−1.49%0.82+49.43%
DXJWisdomTree Japan Hedged Equity Fund
12.95 M USD0.28%WisdomTree, Inc.PasifSeluruh pasaran0.48%4.61 B USD134.93 USD−0.74%1.83+120.60%
1593MAXIS JPX-Nikkei Index 400 ETF
11.66 M USD0.18%Mitsubishi UFJ Financial Group, Inc.PasifSeluruh pasaran0.08%6.24 B USD30,930 JPY+0.39%3.07+77.12%
EEJDiShares MSCI Japan ESG Enhanced CTB UCITS ETF Shs Unhedged USD11.17 M USD0.62%BlackRock, Inc.PasifTema0.15%504.32 M USD7.354 USD+0.12%0.03+52.14%
EDMJiShares MSCI Japan ESG Enhanced CTB UCITS ETF Accum Shs Unhedged USD
11.17 M USD0.62%BlackRock, Inc.PasifTema0.15%1.31 B USD7.048 EUR−0.25%0.49+35.97%
2B78iShares Healthcare Innovation UCITS ETF
10.58 M USD1.04%BlackRock, Inc.PasifPenjagaan kesihatan0.40%1.02 B USD7.550 EUR−0.76%0.27+4.12%
UB02UBS Core MSCI Japan UCITS ETF JPY dis Distribution10.56 M USD0.18%UBS Group AGPasifSeluruh pasaran0.12%1.08 B USD4,949 GBX+0.11%0.46+43.14%
JPGBPD.GBPUBS Core MSCI Japan UCITS ETF hGBP dis- Distribution
10.56 M USD0.18%UBS Group AGPasifSeluruh pasaran0.15%128.68 M USD25.730 GBP−3.69%1.05+97.18%
JPEUR.EURUBS Core MSCI Japan UCITS ETF hEUR dis- Distribution
10.56 M USD0.18%UBS Group AGPasifSeluruh pasaran0.15%47.27 M USD31.390 EUR−0.63%0.26+89.61%
JPNCHFUBS Core MSCI Japan UCITS ETF hCHF acc- Capitalisation
10.56 M USD0.18%UBS Group AGPasifSeluruh pasaran0.15%322.08 M USD33.385 CHF−1.02%0.04+76.57%
JPUSD.USDUBS Core MSCI Japan UCITS ETF hUSD acc- Capitalisation
10.56 M USD0.18%UBS Group AGPasifSeluruh pasaran0.15%168.71 M USD35.085 USD−1.03%0.35+98.70%
JPNUKD.JPYUBS Core MSCI Japan UCITS ETF JPY Ukdis- Distribution
10.56 M USD0.18%UBS Group AGPasifSeluruh pasaran0.12%55.74 M USD3,621.0 JPY−0.60%0.98+75.63%
JPNA.JPYUBS Core MSCI Japan UCITS ETF-JPY acc- Capitalisation
10.56 M USD0.18%UBS Group AGPasifSeluruh pasaran0.12%4.09 B USD4,423.5 JPY−0.60%0.50+74.89%
UFMAUBS Core MSCI Japan UCITS ETF hEUR acc- Capitalisation
10.56 M USD0.18%UBS Group AGPasifSeluruh pasaran0.15%171.03 M USD34.235 EUR−0.78%1.89+88.67%
XZMJXtrackers MSCI Japan ESG UCITS ETF Accum Shs -1C- USD10.43 M USD0.36%Deutsche Bank AGPasifTema0.20%2.98 B USD27.500 USD+0.35%0.09+55.99%
1369One ETF Nikkei225
10.06 M USD0.31%Asset Management One Co., Ltd.PasifSeluruh pasaran0.16%—49,090 JPY−2.19%0.49+40.27%
IXUSiShares Core MSCI Total International Stock ETF
9.69 M USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.07%49.76 B USD81.10 USD−1.37%2.17+52.73%
IJPAiShares Core MSCI Japan IMI UCITS ETF9.57 M USD0.14%BlackRock, Inc.PasifSeluruh pasaran0.12%6.59 B USD66.14 USD−0.41%1.07+56.57%
SJPEiShares Core MSCI Japan IMI UCITS ETF EUR Hedged Accum
9.57 M USD0.14%BlackRock, Inc.PasifSeluruh pasaran0.17%73.01 M USD11.9500 EUR−0.54%0.99+87.09%
SJPDiShares Core MSCI Japan IMI UCITS ETF
9.57 M USD0.14%BlackRock, Inc.PasifSeluruh pasaran0.12%194.57 M USD7.2749 USD−0.45%0.95+56.50%
VPLVanguard FTSE Pacific ETF
9.39 M USD0.08%The Vanguard Group, Inc.PasifSeluruh pasaran0.07%8.14 B USD87.18 USD−1.41%1.41+47.54%
LCJGMulti Units Luxembourg SICAV - Amundi Core MSCI Japan UCITS ETF GBP Hedged Acc C9.18 M USD0.18%SAS Rue la BoétiePasifSeluruh pasaran0.20%11.49 M USD24.555 GBP−1.23%0.17+95.82%
NADAMulti Units Luxembourg SICAV - Amundi Core MSCI Japan D
9.18 M USD0.18%SAS Rue la BoétiePasifSeluruh pasaran0.13%380.42 M USD74.06 EUR−0.16%0.35+40.51%
JNHDMulti Units Luxembourg SICAV - Amundi Core MSCI Japan Daily Hedged EUR D
9.18 M USD0.18%SAS Rue la BoétiePasifSeluruh pasaran0.21%183.84 M USD34.360 EUR−0.72%2.30+87.27%
AMEVMulti Units LU - Amundi Core MSCI Japan
9.18 M USD0.18%SAS Rue la BoétiePasifSeluruh pasaran0.14%474.27 K USD12.514 USD−0.64%0.00+21.84%
LCUJMulti Units Luxembourg SICAV - Amundi Core MSCI Japan UCITS ETF Acc
9.18 M USD0.18%SAS Rue la BoétiePasifSeluruh pasaran0.12%4.64 B USD18.5565 EUR−0.15%1.13+40.52%
XMUJXtrackers MSCI JAPAN UCITS ETF Distribution 2D8.98 M USD0.18%Deutsche Bank AGPasifSeluruh pasaran0.40%169.53 M USD54.81 USD−1.26%2.84+98.74%
XMCJXtrackers MSCI JAPAN UCITS ETF Capitalisation 7C
8.98 M USD0.18%Deutsche Bank AGPasifSeluruh pasaran0.40%21.23 M USD32.430 CHF−0.78%2.37+75.84%
XM1DXtrackers MSCI Japan UCITS ETF 1D Distribution
8.98 M USD0.18%Deutsche Bank AGPasifSeluruh pasaran0.15%81.62 M USD56.140 EUR−0.15%0.30+5.91%
DBXJXtrackers MSCI JAPAN UCITS ETF Capitalisation 1C
8.98 M USD0.18%Deutsche Bank AGPasifSeluruh pasaran0.20%4.05 B USD83.858 EUR−0.23%0.23+40.89%
FNDFSchwab Fundamental International Equity ETF
8.93 M USD0.05%The Charles Schwab Corp.PasifPermodalan besar0.25%18.16 B USD42.98 USD−1.33%0.90+63.92%
EJAHBNP Paribas Easy SICAV - MSCI Japan Min TE -UCITS ETF H EUR- Capitalisation
7.76 M USD0.31%BNP Paribas SAPasifSeluruh pasaran0.17%149.16 M USD23.6413 EUR+1.06%1.47+88.91%
EJAPBNP Paribas Easy SICAV - MSCI Japan Min TE UCITS ETF- Capitalisation
7.76 M USD0.31%BNP Paribas SAPasifSeluruh pasaran0.17%1.93 B USD16.6577 EUR−0.16%0.96+48.50%
SPDWSPDR Portfolio Developed World ex-US ETF
7.76 M USD0.02%State Street Corp.PasifSeluruh pasaran0.03%31.49 B USD42.01 USD−1.38%0.86+55.82%
VYMIVanguard International High Dividend Yield ETF
6.98 M USD0.05%The Vanguard Group, Inc.PasifHasil dividen tinggi0.17%13.39 B USD84.63 USD−1.03%1.66+63.04%
XDJEXtrackers Nikkei 225 UCITS ETF
6.78 M USD0.32%Deutsche Bank AGPasifSeluruh pasaran0.19%167.24 M USD72.44 EUR−2.28%1.50+94.94%
XNKYXtrackers SICAV - Xtrackers Nikkei 225 UCITS ETF Capitalisation -IC-
6.78 M USD0.32%Deutsche Bank AGPasifSeluruh pasaran0.09%246.41 M USD88.03 EUR−1.63%1.46+46.35%
XDJPXtrackers Nikkei 225 UCITS ETF (DR) Distribution 1D
6.78 M USD0.32%Deutsche Bank AGPasifSeluruh pasaran0.09%1.71 B USD27.720 EUR−1.68%1.49+46.37%
VJPUVanguard Funds PLC - Vanguard FTSE Japan UCITS ETF AccumHedged USD6.43 M USD0.17%The Vanguard Group, Inc.PasifSeluruh pasaran0.20%12.75 M USD65.00 USD+0.73%1.93+99.92%
VJPAVanguard FTSE Japan UCITS ETF Accum Shs USD6.43 M USD0.17%The Vanguard Group, Inc.PasifSeluruh pasaran0.15%1.23 B USD39.550 USD−0.41%0.70+57.17%
VJPNVanguard FTSE Japan UCITS ETF6.43 M USD0.17%The Vanguard Group, Inc.PasifSeluruh pasaran0.15%2.49 B USD32.6775 GBP−0.18%0.50+42.93%
VJPEVanguard FTSE Japan UCITS ETF Accum Shs Hedged EUR
6.43 M USD0.17%The Vanguard Group, Inc.PasifSeluruh pasaran0.20%69 M USD57.96 EUR−0.36%0.23+87.92%
1599iFreeETF JPX-Nikkei400
6.4 M USD0.18%Daiwa Securities Group, Inc.PasifSeluruh pasaran0.18%3.44 B USD30,360 JPY−0.52%0.05+76.64%
IDEViShares Core MSCI International Developed Markets ETF
6.12 M USD0.03%BlackRock, Inc.PasifSeluruh pasaran0.04%22.91 B USD78.12 USD−1.40%1.04+51.40%
1592Listed Index Fund JPX-Nikkei Index 400 ETF
5.96 M USD0.18%Sumitomo Mitsui Trust Group, Inc.PasifSeluruh pasaran0.10%3.18 B USD2,758 JPY+0.29%0.38+76.17%
1473One ETF TOPIX
5.92 M USD0.13%Asset Management One Co., Ltd.PasifSeluruh pasaran0.08%—3,389 JPY+0.15%0.99+51.47%
1364iShares JPX-Nikkei 400 ETF (Japan)
5.08 M USD0.18%BlackRock, Inc.PasifSeluruh pasaran0.13%2.71 B USD3,067 JPY+0.26%1.56+77.47%
PR1JAmundi Prime Japan UCITS ETF DR- Distribution
5.07 M USD0.16%SAS Rue la BoétiePasifSeluruh pasaran0.08%2.5 B USD31.005 EUR+0.08%0.76+40.71%
PRAJAmundi Prime Japan UCITS ETF DR
5.07 M USD0.16%SAS Rue la BoétiePasifSeluruh pasaran0.08%325.27 M USD30.070 EUR−0.13%0.16+40.74%
CJ1PAmundi Index Solutions - Amundi MSCI Japan ESG Broad Transition UCITS ETF GBP DIST5.07 M USD0.38%SAS Rue la BoétiePasifSeluruh pasaran0.08%406.44 M USD12.070 GBP−0.27%0.11+12.43%
J1GRAmundi MSCI Japan ESG Broad Transition UCITS ETF EUR Acc
5.07 M USD0.38%SAS Rue la BoétiePasifSeluruh pasaran0.45%321.37 M USD289.60 EUR−0.36%1.33+33.87%
HDEFXtrackers MSCI EAFE High Dividend Yield Equity ETF
5.01 M USD0.24%Deutsche Bank AGPasifHasil dividen tinggi0.09%2.13 B USD29.58 USD−0.90%1.63+60.09%
2529NEXT FUNDS Nomura Shareholder Yield 70 ETF
5 M USD1.52%Nomura Holdings, Inc.PasifHasil dividen tinggi0.28%325.55 M USD1,926 JPY+0.21%0.18+69.42%
IXJiShares Global Healthcare ETF
4.71 M USD0.11%BlackRock, Inc.PasifPenjagaan kesihatan0.40%4.33 B USD94.88 USD−0.81%2.53+16.84%
GSIEGoldman Sachs ActiveBeta International Equity ETF
4.69 M USD0.10%The Goldman Sachs Group, Inc.PasifSeluruh pasaran0.25%4.58 B USD40.05 USD−1.31%2.16+54.43%
SDJPiShares IV PLC - iShares MSCI Japan Screened UCITS ETF Unhedged USD4.16 M USD0.19%BlackRock, Inc.PasifSeluruh pasaran0.15%362.77 M USD7.058 USD−0.08%0.18+54.80%
SAJPiShares IV PLC - iShares MSCI Japan Screened UCITS ETF AccumUnhedged USD4.16 M USD0.19%BlackRock, Inc.PasifSeluruh pasaran0.15%1.79 B USD7.943 USD−0.38%0.24+54.77%
SUWSiShares MSCI World SRI UCITS ETF4.11 M USD0.04%BlackRock, Inc.PasifSeluruh pasaran0.30%1.64 B USD9.965 USD−1.75%0.84+46.37%
SGWSiShares MSCI World SRI UCITS ETF Hedged GBP4.11 M USD0.04%BlackRock, Inc.PasifSeluruh pasaran1.00%105.55 M USD7.704 GBP−2.18%2.96+45.05%
SCWSiShares MSCI World SRI UCITS ETF Hedged CHF
4.11 M USD0.04%BlackRock, Inc.PasifSeluruh pasaran1.00%117.44 M USD6.780 CHF−3.12%0.36+30.11%
UEEAiShares MSCI World SRI UCITS ETF Hedged EUR
4.11 M USD0.04%BlackRock, Inc.PasifSeluruh pasaran1.00%326.88 M USD7.276 EUR−1.83%0.10+38.78%
2B7KiShares MSCI World SRI UCITS ETF
4.11 M USD0.04%BlackRock, Inc.PasifSeluruh pasaran0.30%7.06 B USD11.624 EUR−1.62%0.44+30.62%
DFAIDimensional International Core Equity Market ETF
4.04 M USD0.03%Dimensional Holdings, Inc.AktifSeluruh pasaran0.18%11.85 B USD35.69 USD−1.27%1.80+56.45%
FLJPFranklin FTSE Japan ETF
3.96 M USD0.16%Franklin Resources, Inc.PasifSeluruh pasaran0.09%2.49 B USD34.10 USD−1.45%1.56+57.71%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
3.68 M USD0.03%BlackRock, Inc.PasifSeluruh pasaran0.22%77.59 M USD31.80 USD−1.24%0.50+57.71%
XEFiShares Core MSCI EAFE IMI Index ETF
3.68 M USD0.03%BlackRock, Inc.PasifSeluruh pasaran0.23%10.85 B USD44.77 CAD−1.07%1.77+60.52%
1474One ETF JPX-Nikkei 400
3.61 M USD0.18%Asset Management One Co., Ltd.PasifSeluruh pasaran0.17%—30,220 JPY−0.62%0.30+48.09%
1397SMAM NIKKEI225 ETF
3.51 M USD0.31%MS&AD Insurance Group Holdings, Inc.PasifSeluruh pasaran0.15%1.1 B USD49,260 JPY−2.32%2.22+86.94%
XDWHXtrackers MSCI World Health Care UCITS ETF
3.4 M USD0.10%Deutsche Bank AGPasifPenjagaan kesihatan0.25%3.47 B USD49.470 EUR−0.22%0.18+6.42%
AGEDiShares Ageing Population UCITS ETF3.27 M USD0.54%BlackRock, Inc.PasifSeluruh pasaran0.40%603.93 M USD8.9400 USD−1.32%1.24+39.90%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
3.2 M USD0.04%Deutsche Bank AGPasifSeluruh pasaran0.35%8.22 B USD46.83 USD−1.22%1.19+57.48%
IJPNiShares MSCI Japan UCITS ETF USD (Dist)3.13 M USD0.18%BlackRock, Inc.PasifSeluruh pasaran0.12%1.76 B USD1,567.5 GBX−0.13%1.65+42.98%
WHCAiShares MSCI World Health Care Sector Advanced UCITS ETF Accum Shs USD
3.03 M USD0.47%BlackRock, Inc.PasifPenjagaan kesihatan0.25%159.35 M USD4.7475 EUR−0.23%0.26−0.90%
CBUFiShares MSCI World Health Care Sector Advanced UCITS ETF USD
3.03 M USD0.47%BlackRock, Inc.PasifPenjagaan kesihatan0.18%482.89 M USD6.632 EUR−0.23%0.51−0.91%
ZEABMO MSCI EAFE Index ETF
2.99 M USD0.04%Bank of MontrealPasifSeluruh pasaran0.28%7.68 B USD27.11 CAD−1.17%1.09+58.58%
MWSHAmundi MSCI World SRI Climate Paris Aligned UCITS ETF Acc EUR Hedged
2.92 M USD0.08%SAS Rue la BoétiePasifPasaran diperluaskan0.20%319.79 M USD72.02 EUR−1.79%0.13+38.45%
WSRI-EURAmundi MSCI World SRI Climate Paris Aligned UCITS ETF Accum EUR
2.92 M USD0.08%SAS Rue la BoétiePasifPasaran diperluaskan0.18%3.38 B USD98.404 EUR−1.66%0.46+28.97%
1651iFreeETF TOPIX High Dividend Yield 40 Index
2.9 M USD0.53%Daiwa Securities Group, Inc.PasifHasil dividen tinggi0.19%503.56 M USD2,471 JPY+0.04%0.37+109.44%
BBINJPMorgan BetaBuilders International Equity ETF
2.46 M USD0.04%JPMorgan Chase & Co.PasifSeluruh pasaran0.07%5.76 B USD68.71 USD−1.41%0.69+51.83%
2525NZAM ETF Nikkei 225
2.44 M USD0.30%Japan Agricultural Cooperatives GroupPasifSeluruh pasaran0.14%784.99 M USD49,190 JPY−2.23%0.23+86.72%
2524NZAM ETF TOPIX
2.22 M USD0.13%Japan Agricultural Cooperatives GroupPasifSeluruh pasaran0.08%1.74 B USD3,414 JPY+2.09%0.07+77.21%
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