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Ono Pharmaceutical Co., Ltd.

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ETF memegang saham Ono Pharmaceutical Co., Ltd.

Berikut adalah dana dengan saham Ono Pharmaceutical Co., Ltd., disusun mengikut nilai pasaran. Dilengkapi dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam OPHLF 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
1306Next Funds TOPIX Exchange Traded Fund
137.67 M USD0.08%Nomura Holdings, Inc.PasifSeluruh pasaran0.39%178.27 B USD3,306 JPY−0.18%1.29+78.64%
1308Nikko Exchange Traded Index Fund TOPIX
66.34 M USD0.08%Sumitomo Mitsui Trust Group, Inc.PasifSeluruh pasaran0.14%84.24 B USD3,270 JPY+0.03%1.91+78.68%
1305iFreeETF TOPIX
60.93 M USD0.08%Daiwa Securities Group, Inc.PasifSeluruh pasaran0.11%81.28 B USD3,345 JPY+0.06%0.80+78.47%
SCHYSchwab International Dividend Equity ETF
51.65 M USD3.90%The Charles Schwab Corp.PasifHasil dividen tinggi0.08%1.32 B USD27.76 USD+0.76%1.76+59.34%
VEAVanguard FTSE Developed Markets ETF
40.33 M USD0.02%The Vanguard Group, Inc.PasifSeluruh pasaran0.03%175.4 B USD59.41 USD+0.59%0.77+76.43%
IEFAiShares Core MSCI EAFE ETF
28.63 M USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.07%152.51 B USD86.53 USD+0.72%0.82+76.68%
1348MAXIS TOPIX ETF
19.82 M USD0.08%Mitsubishi UFJ Financial Group, Inc.PasifSeluruh pasaran0.25%25.52 B USD3,299 JPY+0.06%0.63+76.55%
DFIVDimensional International Value ETF
15.98 M USD0.12%Dimensional Holdings, Inc.AktifSeluruh pasaran0.27%13.76 B USD46.16 USD+0.94%0.73+99.32%
BBJPJPMorgan BetaBuilders Japan ETF
15.12 M USD0.11%JPMorgan Chase & Co.PasifSeluruh pasaran0.19%14.04 B USD66.49 USD+0.02%1.96+72.12%
SCZiShares MSCI EAFE Small-Cap ETF
13.8 M USD0.13%BlackRock, Inc.PasifPermodalan kecil0.40%10.66 B USD76.20 USD+0.66%1.29+67.25%
1591NEXT FUNDS JPX-Nikkei Index 400 Exchange Traded Fund Units
13.66 M USD0.11%Nomura Holdings, Inc.PasifSeluruh pasaran1.00%12.44 B USD28,710 JPY+0.09%0.31+78.45%
ZPRGSPDR S&P Global Dividend Aristocrats UCITS ETF
13.43 M USD0.99%State Street Corp.PasifHasil dividen tinggi0.45%1.37 B USD30.590 EUR+0.46%1.28+17.22%
1577NEXT FUNDS Nomura Japan Equity High Dividend 70 ETF
12.99 M USD1.08%Nomura Holdings, Inc.PasifHasil dividen tinggi0.32%1.19 B USD44,810 JPY+0.70%1.52+102.30%
1475iShares Core TOPIX ETF
10.7 M USD0.08%BlackRock, Inc.PasifSeluruh pasaran0.05%13.86 B USD326.3 JPY+0.06%2.01+78.71%
1494One ETF High Dividend Japan Equity
10.64 M USD2.29%Asset Management One Co., Ltd.PasifSeluruh pasaran0.28%36,440 JPY+0.91%5.27+79.15%
SCHFSchwab International Equity ETF
9.03 M USD0.02%The Charles Schwab Corp.PasifSeluruh pasaran0.03%50.87 B USD23.09 USD+0.65%0.78+78.79%
DXJWisdomTree Japan Hedged Equity Fund
8.36 M USD0.21%WisdomTree, Inc.PasifSeluruh pasaran0.48%3.91 B USD129.82 USD+0.02%0.78+129.66%
SPDWSPDR Portfolio Developed World ex-US ETF
7.89 M USD0.03%State Street Corp.PasifSeluruh pasaran0.03%29.84 B USD42.44 USD+0.59%0.83+78.93%
LVHIFranklin International Low Volatility High Dividend Index ETF
7.72 M USD0.24%Franklin Resources, Inc.PasifSeluruh pasaran0.40%3.19 B USD34.72 USD+0.40%1.09+75.33%
1593MAXIS JPX-Nikkei Index 400 ETF
7.07 M USD0.11%Mitsubishi UFJ Financial Group, Inc.PasifSeluruh pasaran0.08%6.34 B USD29,485 JPY+0.51%2.26+78.32%
RODMHartford Multifactor Developed Markets (ex-US) ETF
6.6 M USD0.54%The Hartford Insurance Group, Inc.PasifSeluruh pasaran0.29%1.23 B USD35.32 USD+0.89%1.26+80.69%
FNDFSchwab Fundamental International Equity ETF
6.25 M USD0.04%The Charles Schwab Corp.PasifPermodalan besar0.25%17.64 B USD42.83 USD+0.49%5.61+87.71%
IJPAiShares Core MSCI Japan IMI UCITS ETF5.2 M USD0.08%BlackRock, Inc.PasifSeluruh pasaran0.12%6.65 B USD66.51 USD+0.05%0.50+74.72%
SJPEiShares Core MSCI Japan IMI UCITS ETF EUR Hedged Accum
5.2 M USD0.08%BlackRock, Inc.PasifSeluruh pasaran0.17%57.21 M USD11.4161 EUR−0.26%0.01+93.54%
SJPDiShares Core MSCI Japan IMI UCITS ETF
5.2 M USD0.08%BlackRock, Inc.PasifSeluruh pasaran0.12%198.09 M USD7.2788 USD−0.89%4.48+74.64%
VPLVanguard FTSE Pacific ETF
5.19 M USD0.05%The Vanguard Group, Inc.PasifSeluruh pasaran0.07%7.9 B USD87.64 USD+0.07%0.69+64.09%
1599iFreeETF JPX-Nikkei400
3.83 M USD0.11%Daiwa Securities Group, Inc.PasifSeluruh pasaran0.18%3.5 B USD29,035 JPY−0.07%11.74+77.84%
IDEViShares Core MSCI International Developed Markets ETF
3.71 M USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.04%21.92 B USD79.50 USD+0.67%0.57+76.53%
DFICDimensional International Core Equity 2 ETF
3.65 M USD0.03%Dimensional Holdings, Inc.AktifSeluruh pasaran0.23%10.51 B USD32.59 USD+0.68%0.87+26.45%
1592Listed Index Fund JPX-Nikkei Index 400 ETF
3.63 M USD0.11%Sumitomo Mitsui Trust Group, Inc.PasifSeluruh pasaran0.10%3.22 B USD2,619 JPY−0.23%2.06+78.53%
VYMIVanguard International High Dividend Yield ETF
3.56 M USD0.03%The Vanguard Group, Inc.PasifHasil dividen tinggi0.17%12.49 B USD84.20 USD+0.95%0.67+82.51%
1473One ETF TOPIX
3.39 M USD0.08%Asset Management One Co., Ltd.PasifSeluruh pasaran0.08%3,236 JPY−0.31%6.93+58.04%
VJPEVanguard FTSE Japan UCITS ETF Accum Shs Hedged EUR
3.17 M USD0.09%The Vanguard Group, Inc.PasifSeluruh pasaran0.20%78.04 M USD55.21 EUR−0.22%0.77+94.03%
VJPNVanguard FTSE Japan UCITS ETF3.17 M USD0.09%The Vanguard Group, Inc.PasifSeluruh pasaran0.15%2.5 B USD32.0175 GBP−0.43%0.52+42.86%
VJPAVanguard FTSE Japan UCITS ETF Accum Shs USD3.17 M USD0.09%The Vanguard Group, Inc.PasifSeluruh pasaran0.15%1.21 B USD39.775 USD+0.03%0.30+75.06%
VJPUVanguard Funds PLC - Vanguard FTSE Japan UCITS ETF AccumHedged USD3.17 M USD0.09%The Vanguard Group, Inc.PasifSeluruh pasaran0.20%16.11 M USD61.49 USD+0.06%0.01+107.22%
1364iShares JPX-Nikkei 400 ETF (Japan)
3.17 M USD0.11%BlackRock, Inc.PasifSeluruh pasaran0.13%2.86 B USD2,924 JPY+0.21%3.78+78.69%
PR1JAmundi Prime Japan UCITS ETF DR- Distribution
2.93 M USD0.09%SAS Rue la BoétiePasifSeluruh pasaran0.08%2.45 B USD30.585 EUR−0.08%0.14+43.55%
PRAJAmundi Prime Japan UCITS ETF DR
2.93 M USD0.09%SAS Rue la BoétiePasifSeluruh pasaran0.08%280.11 M USD29.730 EUR−0.05%0.34+43.59%
IXJiShares Global Healthcare ETF
2.82 M USD0.08%BlackRock, Inc.PasifPenjagaan kesihatan0.40%3.73 B USD86.27 USD+0.84%0.79+17.23%
WSMLiShares MSCI World Small Cap UCITS ETF2.81 M USD0.04%BlackRock, Inc.PasifPermodalan kecil0.35%6.54 B USD8.727 USD+0.69%1.36+58.32%
DFAIDimensional International Core Equity Market ETF
2.67 M USD0.02%Dimensional Holdings, Inc.AktifSeluruh pasaran0.18%11.46 B USD36.07 USD+0.67%0.91+71.38%
AVDEAvantis International Equity ETF
2.52 M USD0.03%American Century Cos., Inc.AktifSeluruh pasaran0.23%9.56 B USD78.31 USD+0.82%0.36+84.76%
ICOWPacer Developed Markets International Cash Cows 100 ETF
2.44 M USD0.19%Pacer Advisors, Inc.PasifSeluruh pasaran0.65%1.27 B USD36.41 USD+0.19%1.66+74.99%
2529NEXT FUNDS Nomura Shareholder Yield 70 ETF
2.38 M USD0.75%Nomura Holdings, Inc.PasifHasil dividen tinggi0.28%316.71 M USD1,877 JPY+0.21%0.35+67.49%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
2.22 M USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.22%73.59 M USD32.32 USD+0.62%0.82+83.63%
XEFiShares Core MSCI EAFE IMI Index ETF
2.22 M USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.23%10.33 B USD45.03 CAD+0.63%0.69+81.39%
1474One ETF JPX-Nikkei 400
2.2 M USD0.11%Asset Management One Co., Ltd.PasifSeluruh pasaran0.17%28,875 JPY0.00%0.42+54.88%
WDIVSPDR S&P Global Dividend ETF
2.12 M USD0.96%State Street Corp.PasifHasil dividen tinggi0.40%222.13 M USD72.23 USD+0.69%1.04+54.37%
FLJPFranklin FTSE Japan ETF
2.1 M USD0.09%Franklin Resources, Inc.PasifSeluruh pasaran0.09%2.37 B USD34.69 USD+0.09%1.11+75.85%
WDIVSPDR S&P Global Dividend ETF
2.01 M USD0.96%State Street Corp.PasifHasil dividen tinggi0.40%209.15 M USD21.34 AUD+0.23%0.85+49.75%
UBUMUBS S&P Dividend Aristocrats ESG Elite UCITS ETF Shs USD
1.87 M USD1.29%UBS Group AGPasifSeluruh pasaran0.30%124.1 M USD9.695 EUR+0.56%1.20+24.31%
GLDVDEUBS (Irl) ETF PLC - UBS S&P Dividend Aristocrats ESG Elite UCITS ETF h EUR
1.87 M USD1.29%UBS Group AGPasifSeluruh pasaran0.33%21.6 M USD11.556 EUR+0.56%0.85+42.76%
WSHRWealthsimple Shariah World Equity Index ETF Trust Units
1.83 M USD0.66%Power Corp. of CanadaPasifSeluruh pasaran0.62%277.82 M USD32.21 CAD+0.97%1.07+41.42%
1484One ETF JPX/S&P CAPEX & Human Capital Index
1.79 M USD0.35%Asset Management One Co., Ltd.PasifSeluruh pasaran0.17%3,074 JPY+0.20%0.19+57.14%
FDTFirst Trust Developed Markets ex-US AlphaDEX Fund
1.77 M USD0.28%AJM Ventures LLCPasifSeluruh pasaran0.80%640.73 M USD74.71 USD+0.62%0.47+95.24%
XNJPXtrackers Japan Net Zero Pathway Paris Aligned UCITS ETF Accum 1C USD
1.76 M USD1.32%Deutsche Bank AGPasifSeluruh pasaran0.15%134.02 M USD37.940 EUR−0.41%4.82+6.81%
ISJPiShares MSCI Japan Small Cap UCITS ETF1.7 M USD0.35%BlackRock, Inc.PasifPermodalan kecil0.58%484.09 M USD3,827 GBX+0.08%0.23+36.71%
GLOVActivebeta World Low Vol Plus Equity ETF
1.66 M USD0.12%The Goldman Sachs Group, Inc.PasifSeluruh pasaran0.25%1.4 B USD56.51 USD+0.84%0.75+15.75%
BBINJPMorgan BetaBuilders International Equity ETF
1.54 M USD0.03%JPMorgan Chase & Co.PasifSeluruh pasaran0.07%5.86 B USD69.52 USD+0.81%1.20+77.30%
FIDFirst Trust S&P International Dividend Aristocrats ETF
1.47 M USD1.22%AJM Ventures LLCPasifHasil dividen tinggi0.60%119.35 M USD19.60 USD+0.73%0.35+59.38%
DIVIFranklin International Core Dividend Tilt Index Fund
1.44 M USD0.08%Franklin Resources, Inc.PasifHasil dividen tinggi0.09%1.81 B USD37.07 USD+0.90%0.72+82.87%
2524NZAM ETF TOPIX
1.26 M USD0.08%Japan Agricultural Cooperatives GroupPasifSeluruh pasaran0.08%1.68 B USD3,252 JPY+0.25%0.26+78.40%
235AGlobal X Japan High Dividend 30 ETF
1.26 M USD1.53%Mirae Asset Global Investments Co., Ltd.PasifHasil dividen tinggi0.30%81.97 M USD1,160 JPY+0.35%0.95+13.65%
JAPNCI Japan Equity Index ETF Trust Units Hedged
1.19 M USD0.23%CI Financial Corp.PasifSeluruh pasaran0.58%18.03 M USD58.44 CAD+0.09%0.00+127.71%
JAPN.BCI Japan Equity Index ETF Trust Units Non Hedged
1.19 M USD0.23%CI Financial Corp.PasifSeluruh pasaran0.55%504.12 M USD40.84 CAD+0.15%1.04+100.59%
DXJPWisdomTree Japan Equity UCITS ETF GBP Hedged1.15 M USD0.22%WisdomTree, Inc.PasifSeluruh pasaran0.45%24.38 M USD2,514 GBX+0.20%0.25+126.30%
DXJAWisdomTree Japan Equity UCITS ETF AccumHedged USD1.15 M USD0.22%WisdomTree, Inc.PasifSeluruh pasaran0.48%75.47 M USD51.45 USD+0.11%0.01+129.61%
DXJZWisdomTree Japan Equity UCITS ETF JPY Acc1.15 M USD0.22%WisdomTree, Inc.PasifSeluruh pasaran0.40%219.25 M USD35.28 USD−0.94%4.79+94.84%
DXJDWisdomTree Japan Equity UCITS ETF - CHF Hedged Acc
1.15 M USD0.22%WisdomTree, Inc.PasifSeluruh pasaran0.45%14.55 M USD44.930 CHF0.00%0.12+104.05%
DXJFWisdomTree Japan Equity UCITS ETF AccumHedged EUR
1.15 M USD0.22%WisdomTree, Inc.PasifSeluruh pasaran0.45%68.16 M USD40.875 EUR−0.04%0.50+117.12%
DXJWisdomTree Japan Equity UCITS ETF Hedged USD
1.15 M USD0.22%WisdomTree, Inc.PasifSeluruh pasaran0.48%86.23 M USD34.790 EUR−0.07%25.09+88.51%
VHYLVanguard FTSE All-World High Dividend Yield UCITS ETF USD1.06 M USD0.01%The Vanguard Group, Inc.PasifHasil dividen tinggi0.29%6.72 B USD58.015 GBP+0.31%1.10+35.68%
VHYAVanguard Funds PLC - Vanguard FTSE All-World High Dividend Yield UCITS ETF AccumUSD1.06 M USD0.01%The Vanguard Group, Inc.PasifHasil dividen tinggi0.29%1.35 B USD87.61 USD+0.81%2.31+66.26%
VISMVanguard MSCI International Small Cos Index ETF
1.03 M USD0.05%The Vanguard Group, Inc.PasifPermodalan kecil0.32%72.65 AUD−0.27%0.45+58.32%
FGEAFidelity Global Quality Income UCITS ETF AccumUSD
1.01 M USD0.11%FMR LLCPasifSeluruh pasaran0.42%10.33 M USD4.7770 EUR+0.34%0.93+2.58%
FGEUFidelity Global Quality Income UCITS ETF EUR
1.01 M USD0.11%FMR LLCPasifSeluruh pasaran0.47%45.64 M USD8.587 EUR−0.02%0.52+55.73%
FGQPFidelity Global Quality Income UCITS ETF GBP1.01 M USD0.11%FMR LLCPasifSeluruh pasaran0.47%78.47 M USD9.1225 GBP+0.44%0.49+62.14%
FGQIFidelity Global Quality Income UCITS ETF1.01 M USD0.11%FMR LLCPasifSeluruh pasaran0.42%765.87 M USD10.0400 USD+0.55%0.06+68.06%
IPACiShares Core MSCI Pacific ETF
1 M USD0.05%BlackRock, Inc.PasifSeluruh pasaran0.09%1.89 B USD73.32 USD+0.25%0.43+63.89%
VIUVanguard FTSE Developed All Cap ex North America Index ETF
901.78 K USD0.02%The Vanguard Group, Inc.PasifSeluruh pasaran0.23%4.92 B USD41.10 CAD+0.49%0.84+66.25%
VSGXVanguard ESG International Stock ETF
871.46 K USD0.02%The Vanguard Group, Inc.PasifSeluruh pasaran0.10%5.15 B USD68.52 USD+0.25%0.53+69.35%
JPINJPMorgan Diversified Return International Equity ETF
836.29 K USD0.24%JPMorgan Chase & Co.PasifSeluruh pasaran0.37%355.37 M USD66.31 USD+0.59%21.67+74.64%
1621NEXT FUNDS TOPIX 17 Pharmaceutical ETF
797.36 K USD2.16%Nomura Holdings, Inc.PasifPenjagaan kesihatan0.32%37.32 M USD26,130 JPY−1.36%3.46+16.40%
IQJPIndexIQ Factors Sustainable Japan Equity UCITS ETF Acc Capitalisation
757.4 K USD0.63%New York Life Insurance Co.PasifSeluruh pasaran0.30%128.6 M USD41.320 EUR+0.85%0.03+32.74%
PXFInvesco RAFI Developed Markets ex-U.S. ETF
706.88 K USD0.03%Invesco Ltd.PasifSeluruh pasaran0.43%2.12 B USD60.84 USD+0.58%0.79+91.10%
LGJPL&G Japan Equity UCITS ETF684.57 K USD0.09%Legal & General Group PlcPasifSeluruh pasaran0.10%723.9 M USD17.098 USD+0.20%0.36+76.82%
GMOIGMO International Value ETF
659.65 K USD0.36%Grantham, Mayo, Van Otterloo & Co. LLCAktifSeluruh pasaran0.60%184.16 M USD31.51 USD+0.57%0.50+32.59%
LYJPN.JPYAmundi Japan TOPIX II UCITS ETF -Dist JPY-
594.5 K USD0.08%SAS Rue la BoétiePasifPermodalan besar0.45%119.98 M USD30,750 JPY−0.02%0.02+73.74%
JPNAmundi Japan TOPIX II UCITS ETF -Dist EUR-
594.5 K USD0.08%SAS Rue la BoétiePasifPermodalan besar0.45%530.58 M USD178.35 EUR−0.13%0.73+42.58%
JPNHAmundi Japan TOPIX II UCITS ETF -Daily Hedged to EUR - Dist-
594.5 K USD0.08%SAS Rue la BoétiePasifPermodalan besar0.45%62.27 M USD259.00 EUR−0.17%1.44+91.04%
ZPRSSPDR MSCI World Small Cap UCITS ETF USD
590.75 K USD0.04%State Street Corp.PasifPermodalan kecil0.47%1.52 B USD105.54 EUR+0.42%0.41+31.36%
WSCDSPDR MSCI World Small Cap UCITS ETF USD590.75 K USD0.04%State Street Corp.PasifPermodalan kecil0.47%26.54 M USD11.756 USD+0.60%0.01
TPETD International Equity Index ETF
580.7 K USD0.02%The Toronto-Dominion BankPasifSeluruh pasaran0.22%2.5 B USD26.61 CAD+0.76%0.64+81.13%
SCJiShares MSCI Japan Small-Cap ETF
540.86 K USD0.35%BlackRock, Inc.PasifPermodalan kecil0.50%155.86 M USD92.36 USD+0.58%0.49+64.51%
1399Listed Index Fd MSCI Japan Equity High Dividend Low Volatility
511.8 K USD0.95%Sumitomo Mitsui Trust Group, Inc.PasifHasil dividen tinggi0.35%53.14 M USD2,563 JPY+0.71%0.08+79.26%
QINTAmerican Century Quality Diversified International ETF
503.37 K USD0.12%American Century Cos., Inc.PasifSeluruh pasaran0.39%403.89 M USD60.80 USD+0.51%0.37+89.57%
IUSLiShares Dow Jones Global Leaders Screened UCITS ETF USD (Acc)
493.26 K USD0.03%BlackRock, Inc.PasifSeluruh pasaran0.60%1.77 B USD73.28 EUR+0.23%0.32+50.88%
JJJLion-Nomura Japan Active ETF
467.98 K USD1.14%Oversea-Chinese Banking Corp. Ltd.AktifTema1.257 SGD+0.40%1.27+22.88%
2526NZAM ETF JPX-Nikkei400
451.08 K USD0.11%Japan Agricultural Cooperatives GroupPasifSeluruh pasaran0.12%412.8 M USD29,010 JPY+0.38%0.68+78.09%