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Santen Pharmaceutical Co., Ltd.

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Di bawah adalah dana dengan saham Santen Pharmaceutical 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
1306Next Funds TOPIX Exchange Traded Fund
106.57 M USD0.06%Nomura Holdings, Inc.PasifSeluruh pasaran0.39%179.64 B USD3,324 JPY−0.92%1.06+81.15%
1305iFreeETF TOPIX
52.93 M USD0.06%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
50 M USD0.06%Sumitomo Mitsui Trust Group, Inc.PasifSeluruh pasaran0.14%84.5 B USD3,290 JPY−0.78%0.38+81.18%
IEFAiShares Core MSCI EAFE ETF
22.93 M USD0.01%BlackRock, Inc.PasifSeluruh pasaran0.07%156.61 B USD88.11 USD+0.10%1.19+79.60%
1348MAXIS TOPIX ETF
14.98 M USD0.06%Mitsubishi UFJ Financial Group, Inc.PasifSeluruh pasaran0.25%25.72 B USD3,316 JPY−0.96%0.48+77.09%
SCZiShares MSCI EAFE Small-Cap ETF
9.97 M USD0.09%BlackRock, Inc.PasifPermodalan kecil0.40%10.68 B USD76.39 USD−0.26%0.58+68.97%
1475iShares Core TOPIX ETF
8.34 M USD0.06%BlackRock, Inc.PasifSeluruh pasaran0.05%14.04 B USD327.8 JPY−0.82%0.52+79.24%
INTFiShares International Equity Factor ETF
7.63 M USD0.29%BlackRock, Inc.PasifSeluruh pasaran0.16%2.69 B USD36.20 USD+0.08%2.17+85.93%
SPDWSPDR Portfolio Developed World ex-US ETF
5.07 M USD0.02%State Street Corp.PasifSeluruh pasaran0.03%31.21 B USD43.32 USD+0.09%0.70+78.25%
DXJWisdomTree Japan Hedged Equity Fund
4.38 M USD0.11%WisdomTree, Inc.PasifSeluruh pasaran0.48%4.22 B USD131.14 USD+0.68%0.27+121.48%
VPLVanguard FTSE Pacific ETF
4.37 M USD0.04%The Vanguard Group, Inc.PasifSeluruh pasaran0.07%8.08 B USD89.81 USD+0.37%0.71+71.44%
IJPAiShares Core MSCI Japan IMI UCITS ETF4.04 M USD0.06%BlackRock, Inc.PasifSeluruh pasaran0.12%6.69 B USD67.27 USD+0.03%0.91+74.80%
SJPEiShares Core MSCI Japan IMI UCITS ETF EUR Hedged Accum
4.04 M USD0.06%BlackRock, Inc.PasifSeluruh pasaran0.17%64.92 M USD11.6030 EUR−0.40%1.04+88.31%
SJPDiShares Core MSCI Japan IMI UCITS ETF
4.04 M USD0.06%BlackRock, Inc.PasifSeluruh pasaran0.12%199.64 M USD7.3781 USD+0.30%0.06+74.73%
WSRDWealthsimple Developed Markets ex North America Socially Responsible Index ETF
3.8 M USD0.57%Power Corp. of CanadaPasifSeluruh pasaran0.37%658.88 M USD34.24 CAD−0.17%0.43+62.90%
FNDCSchwab Fundamental International Small Equity ETF
3.77 M USD0.13%The Charles Schwab Corp.PasifPermodalan kecil0.39%2.98 B USD44.22 USD+0.05%0.68+74.56%
DFICDimensional International Core Equity 2 ETF
3.37 M USD0.03%Dimensional Holdings, Inc.AktifSeluruh pasaran0.23%10.81 B USD32.88 USD−0.06%1.34+27.08%
OAIMOneAscent International Equity ETF
3.17 M USD1.35%Oneascent Holdings LLCAktifSeluruh pasaran0.95%239.25 M USD39.79 USD−0.75%0.26+23.40%
RODMHartford Multifactor Developed Markets (ex-US) ETF
2.95 M USD0.24%The Hartford Insurance Group, Inc.PasifSeluruh pasaran0.29%1.26 B USD35.47 USD+0.23%0.88+78.73%
1473One ETF TOPIX
2.67 M USD0.06%Asset Management One Co., Ltd.PasifSeluruh pasaran0.08%—3,249 JPY−0.98%0.45+58.04%
VJPNVanguard FTSE Japan UCITS ETF2.66 M USD0.07%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 USD2.66 M USD0.07%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 USD2.66 M USD0.07%The Vanguard Group, Inc.PasifSeluruh pasaran0.15%1.23 B USD40.235 USD+0.05%0.77+75.39%
VJPEVanguard FTSE Japan UCITS ETF Accum Shs Hedged EUR
2.66 M USD0.07%The Vanguard Group, Inc.PasifSeluruh pasaran0.20%74.33 M USD56.18 EUR−0.23%0.42+88.94%
WSMLiShares MSCI World Small Cap UCITS ETF2.13 M USD0.03%BlackRock, Inc.PasifPermodalan kecil0.35%6.65 B USD8.726 USD−1.58%1.84+56.94%
2529NEXT FUNDS Nomura Shareholder Yield 70 ETF
2.1 M USD0.62%Nomura Holdings, Inc.PasifHasil dividen tinggi0.28%334.32 M USD1,830 JPY−0.44%5.01+68.15%
PR1JAmundi Prime Japan UCITS ETF DR- Distribution
2.05 M USD0.06%SAS Rue la BoétiePasifSeluruh pasaran0.08%2.49 B USD30.985 EUR+0.02%0.52+50.48%
PRAJAmundi Prime Japan UCITS ETF DR
2.05 M USD0.06%SAS Rue la BoétiePasifSeluruh pasaran0.08%307.43 M USD30.110 EUR−0.13%0.54+50.53%
AGEDiShares Ageing Population UCITS ETF1.92 M USD0.34%BlackRock, Inc.PasifSeluruh pasaran0.40%570.16 M USD8.9825 USD−1.59%21.42+51.25%
DFAIDimensional International Core Equity Market ETF
1.86 M USD0.02%Dimensional Holdings, Inc.AktifSeluruh pasaran0.18%11.88 B USD36.60 USD0.00%1.02+69.58%
FLJPFranklin FTSE Japan ETF
1.48 M USD0.06%Franklin Resources, Inc.PasifSeluruh pasaran0.09%2.4 B USD35.18 USD+0.46%0.62+76.10%
ISJPiShares MSCI Japan Small Cap UCITS ETF1.39 M USD0.26%BlackRock, Inc.PasifPermodalan kecil0.58%538.33 M USD3,780 GBX+0.31%0.42+38.06%
IPKWInvesco International BuyBack Achievers ETF
1.12 M USD0.29%Invesco Ltd.PasifSeluruh pasaran0.55%392.89 M USD51.43 USD−0.27%0.50+90.93%
1484One ETF JPX/S&P CAPEX & Human Capital Index
1.06 M USD0.21%Asset Management One Co., Ltd.PasifSeluruh pasaran0.17%—3,035 JPY−0.98%2.02+57.14%
2524NZAM ETF TOPIX
1.01 M USD0.06%Japan Agricultural Cooperatives GroupPasifSeluruh pasaran0.08%1.75 B USD3,291 JPY+0.61%0.32+80.85%
JPINJPMorgan Diversified Return International Equity ETF
928.57 K USD0.26%JPMorgan Chase & Co.PasifSeluruh pasaran0.37%360.07 M USD66.79 USD+0.34%0.21+77.58%
VISMVanguard MSCI International Small Cos Index ETF
839.28 K USD0.04%The Vanguard Group, Inc.PasifPermodalan kecil0.32%—73.76 AUD−1.14%0.97+50.57%
IPACiShares Core MSCI Pacific ETF
772.29 K USD0.04%BlackRock, Inc.PasifSeluruh pasaran0.09%1.9 B USD74.05 USD+0.27%0.38+69.87%
VIUVanguard FTSE Developed All Cap ex North America Index ETF
749.72 K USD0.01%The Vanguard Group, Inc.PasifSeluruh pasaran0.23%5.14 B USD42.27 CAD−0.09%0.64+66.52%
XNJPXtrackers Japan Net Zero Pathway Paris Aligned UCITS ETF Accum 1C USD
726.65 K USD0.55%Deutsche Bank AGPasifSeluruh pasaran0.15%132.71 M USD38.340 EUR+0.09%0.03+7.03%
WSCDSPDR MSCI World Small Cap UCITS ETF USD702.22 K USD0.04%State Street Corp.PasifPermodalan kecil0.47%28.15 M USD11.760 USD−1.71%0.04—
ZPRSSPDR MSCI World Small Cap UCITS ETF USD
702.22 K USD0.04%State Street Corp.PasifPermodalan kecil0.47%1.54 B USD105.64 EUR−1.79%0.91+30.26%
JAPN.BCI Japan Equity Index ETF Trust Units Non Hedged
677.51 K USD0.13%CI Financial Corp.PasifSeluruh pasaran0.55%506.25 M USD41.04 CAD+0.22%0.01+99.25%
JAPNCI Japan Equity Index ETF Trust Units Hedged
677.51 K USD0.13%CI Financial Corp.PasifSeluruh pasaran0.58%18.82 M USD58.95 CAD+0.26%0.97+119.16%
DXJPWisdomTree Japan Equity UCITS ETF GBP Hedged538 K USD0.11%WisdomTree, Inc.PasifSeluruh pasaran0.45%25.06 M USD2,526 GBX−0.34%2.13+123.41%
DXJAWisdomTree Japan Equity UCITS ETF AccumHedged USD538 K USD0.11%WisdomTree, Inc.PasifSeluruh pasaran0.48%75.56 M USD51.78 USD+0.60%1.53+126.78%
DXJZWisdomTree Japan Equity UCITS ETF JPY Acc538 K USD0.11%WisdomTree, Inc.PasifSeluruh pasaran0.40%215.81 M USD35.43 USD+0.37%1.69+96.71%
DXJDWisdomTree Japan Equity UCITS ETF - CHF Hedged Acc
538 K USD0.11%WisdomTree, Inc.PasifSeluruh pasaran0.45%14.18 M USD45.045 CHF−0.60%0.16+101.31%
1621NEXT FUNDS TOPIX 17 Pharmaceutical ETF
537.15 K USD1.61%Nomura Holdings, Inc.PasifPenjagaan kesihatan0.32%33 M USD26,945 JPY−1.55%0.29+11.36%
LGJPL&G Japan Equity UCITS ETF485.6 K USD0.07%Legal & General Group PlcPasifSeluruh pasaran0.10%738.15 M USD17.310 USD+0.06%1.14+77.12%
JPNAmundi Japan TOPIX II UCITS ETF -Dist EUR-
458.61 K USD0.06%SAS Rue la BoétiePasifPermodalan besar0.45%536.07 M USD179.93 EUR−0.03%0.21+47.66%
JPNHAmundi Japan TOPIX II UCITS ETF -Daily Hedged to EUR - Dist-
458.61 K USD0.06%SAS Rue la BoétiePasifPermodalan besar0.45%64.22 M USD262.05 EUR−0.32%0.25+89.15%
LYJPN.JPYAmundi Japan TOPIX II UCITS ETF -Dist JPY-
458.61 K USD0.06%SAS Rue la BoétiePasifPermodalan besar0.45%120.71 M USD31,355 JPY−0.49%0.22+77.11%
PXFInvesco RAFI Developed Markets ex-U.S. ETF
431.22 K USD0.02%Invesco Ltd.PasifSeluruh pasaran0.43%2.14 B USD61.93 USD+0.19%0.68+89.71%
TPETD International Equity Index ETF
405.42 K USD0.02%The Toronto-Dominion BankPasifSeluruh pasaran0.22%2.61 B USD27.15 CAD−0.11%0.69+79.84%
SCJiShares MSCI Japan Small-Cap ETF
394.21 K USD0.26%BlackRock, Inc.PasifPermodalan kecil0.50%153.97 M USD90.93 USD+0.25%0.38+67.84%
2557SMDAM TOPIX ETF
342.28 K USD0.06%MS&AD Insurance Group Holdings, Inc.PasifSeluruh pasaran0.07%577.97 M USD3,203 JPY−0.96%0.60+3,389.49%
2625iFreeETF-TOPIX(Quarterly Dividend Type)
332.49 K USD0.06%Daiwa Securities Group, Inc.PasifSeluruh pasaran0.06%517.28 M USD3,174 JPY−1.00%0.07+79.12%
WSMLiShares MSCI World Small-Cap ETF
331.7 K USD0.04%BlackRock, Inc.PasifPermodalan kecil0.30%753.97 M USD30.17 USD−0.20%0.18—
DFSIDimensional International Sustainability Core 1 ETF
317.74 K USD0.04%Dimensional Holdings, Inc.AktifSeluruh pasaran0.24%856.6 M USD41.17 USD−0.24%0.58+26.88%
HFXINYLI FTSE International Equity Currency Neutral ETF
302.69 K USD0.03%New York Life Insurance Co.PasifSeluruh pasaran0.20%1.13 B USD31.62 USD+0.11%0.85+74.59%
IUSLiShares Dow Jones Global Leaders Screened UCITS ETF USD (Acc)
301.75 K USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.60%1.8 B USD74.44 EUR−0.68%0.66+52.78%
IDHQInvesco S&P International Developed High Quality ETF
282.45 K USD0.05%Invesco Ltd.PasifSeluruh pasaran0.29%530.45 M USD34.53 USD+0.06%2.32+72.12%
ZJPNBMO Japan Index ETF
234.66 K USD0.07%Bank of MontrealPasifSeluruh pasaran0.39%334.11 M USD42.36 CAD+0.05%0.23+20.11%
ZJPN.FBMO Japan Index ETF Hedged
234.66 K USD0.07%Bank of MontrealPasifSeluruh pasaran0.39%6.04 M USD57.00 CAD+0.51%0.00+19.51%
1483iShares JPX/S&P CAPEX & Human Capital ETF
230.21 K USD0.21%BlackRock, Inc.PasifSeluruh pasaran0.21%107.1 M USD3,068 JPY+0.56%4.69+65.56%
2567NZAM ETF S&P/JPX Carbon Efficient Index Units
216.07 K USD0.07%Japan Agricultural Cooperatives GroupPasifTema0.12%292.02 M USD422.6 JPY+2.13%0.02+79.68%
2083NEXT FUNDS Japan Growth Equity Active ETF
201.94 K USD1.35%Nomura Holdings, Inc.AktifSeluruh pasaran—14.9 M USD2,559 JPY−0.81%0.20+15.10%
BKIEBNY Mellon International Equity ETF
165.86 K USD0.02%The Bank of New York Mellon Corp.PasifSeluruh pasaran0.04%1.03 B USD89.81 USD−0.02%0.67+78.37%
WELSAmundi ETF ICAV - Amundi S&P World Health Care Screened UCITS ETF DR- EUR
154.43 K USD0.04%SAS Rue la BoétiePasifPenjagaan kesihatan0.18%271.86 M USD10.630 EUR−0.36%0.61−5.74%
WELGAmundi S&P World Health Care Screened UCITS ETF -DR- EUR
154.43 K USD0.04%SAS Rue la BoétiePasifPenjagaan kesihatan0.18%114.39 M USD10.402 EUR−0.13%2.77−5.74%
QDXMackenzie International Equity Index ETF
144.81 K USD0.02%Power Financial Corp.PasifSeluruh pasaran0.20%913.61 M USD144.44 CAD−0.20%1.14+81.15%
DMEIDesjardins International Equity Index ETF Trust Units -Unhedged-
143.84 K USD0.01%Le Mouvement des caisses DesjardinsPasifSeluruh pasaran0.24%913.81 M USD25.06 CAD−0.16%0.42+22.57%
GSIDMarketbeta INTL Equity ETF
143.72 K USD0.02%The Goldman Sachs Group, Inc.PasifSeluruh pasaran0.20%862.98 M USD67.33 USD+0.31%0.01+77.00%
HWSSHSBC ETFs PLC - HSBC MSCI World Small Cap Screened UCITS ETF Accum USD122.28 K USD0.09%HSBC Holdings PlcPasifPermodalan kecil0.25%144.36 M USD17.100 GBP−1.02%0.31+4.41%
AVSDAvantis Responsible International Equity ETF
121.99 K USD0.04%American Century Cos., Inc.AktifSeluruh pasaran0.23%330.19 M USD71.78 USD−0.22%0.12+30.75%
GLOFiShares Global Equity Factor ETF
114.94 K USD0.07%BlackRock, Inc.PasifSeluruh pasaran0.20%153.98 M USD51.51 USD+0.47%1.75+84.58%
MFDXPIMCO RAFI Dynamic Multi-Factor International Equity ETF
110.9 K USD0.03%Allianz SEPasifSeluruh pasaran0.39%383.76 M USD37.05 USD+0.00%0.35+79.85%
DWMWisdomTree International Equity Fund
107.91 K USD0.02%WisdomTree, Inc.PasifSeluruh pasaran0.48%603.01 M USD66.85 USD+0.28%4.89+80.40%
DMFCiShares STOXX World Equity Multifactor UCITS ETF Accum Shs Hedged CHF
106.79 K USD0.01%BlackRock, Inc.PasifSeluruh pasaran0.55%9.56 M USD8.768 CHF−1.08%0.63+51.93%
IBCZiShares STOXX World Equity Multifactor UCITS ETF Accum Shs USD
106.79 K USD0.01%BlackRock, Inc.PasifSeluruh pasaran0.50%705.17 M USD11.482 EUR−0.86%0.83+44.93%
IS07iShares STOXX World Equity Multifactor UCITS ETF Accum Shs Hedged EUR
106.79 K USD0.01%BlackRock, Inc.PasifSeluruh pasaran0.55%79.96 M USD10.082 EUR−0.69%0.18+61.04%
2518NEXT FUNDS MSCI Japan Empowering Women Select Index ETF
105.01 K USD0.13%Nomura Holdings, Inc.PasifSeluruh pasaran0.15%78.23 M USD1,767 JPY−2.59%0.67+82.20%
WXOZSPDR S&P World ex Australia Carbon Aware ETF
100.9 K USD0.03%State Street Corp.PasifSeluruh pasaran0.04%353.62 M USD51.20 AUD−0.31%0.11+79.95%
BUYBInvesco Global Buyback Achievers UCITS ETF94.63 K USD0.08%Invesco Ltd.PasifSeluruh pasaran0.39%116.74 M USD64.03 USD−1.55%0.07+73.45%
SITIScotia International Equity Index Tracker ETF
92.9 K USD0.02%The Bank of Nova ScotiaPasifSeluruh pasaran0.22%577.74 M USD32.54 CAD−0.18%0.02+80.44%
V3PL-ETFPVanguard ESG Developed Asia Pacific All Cap UCITS ETF USD
91.03 K USD0.05%The Vanguard Group, Inc.PasifSeluruh pasaran0.17%26.07 M USD6.623 EUR+1.70%6.04+10.32%
V3PAVanguard ESG Developed Asia Pacific All Cap UCITS ETF Accum USD-Acc91.03 K USD0.05%The Vanguard Group, Inc.PasifSeluruh pasaran0.17%167.12 M USD8.249 USD−0.44%0.36+24.61%
DIMWisdomTree International MidCap Dividend Fund
87.93 K USD0.06%WisdomTree, Inc.PasifPermodalan sederhana0.58%154.34 M USD76.74 USD−0.06%0.75+78.72%
WDMFiShares Edge MSCI World Multifactor ETF
87.91 K USD0.08%BlackRock, Inc.PasifSeluruh pasaran0.35%107.32 M USD52.43 AUD−0.44%0.31+68.10%
CJPiShares Japan Fundamental Index ETF (CAD-Hedged)
72.42 K USD0.09%BlackRock, Inc.PasifSeluruh pasaran0.75%75.09 M USD34.37 CAD+0.61%0.23+106.30%
IGDAInvesco Dow Jones Islamic Global Developed Markets UCITS ETF Accum-USD- ETF68.05 K USD0.01%Invesco Ltd.PasifSeluruh pasaran0.40%1.06 B USD33.375 USD−0.65%0.25+15.35%
1481Listed Index Fund Japanese Economy Contributor Stocks
66.94 K USD0.21%Sumitomo Mitsui Trust Group, Inc.PasifSeluruh pasaran0.27%31.58 M USD3,096 JPY−0.06%1.00+65.96%
FLJHFranklin FTSE Japan Hedged ETF
57.95 K USD0.05%Franklin Resources, Inc.PasifSeluruh pasaran0.09%108.12 M USD37.36 USD+0.53%0.44+102.95%
IQSINYLI Candriam International Equity ETF
55.83 K USD0.03%New York Life Insurance Co.PasifSeluruh pasaran0.15%225.37 M USD34.71 USD+0.28%0.62+72.70%
FLURFranklin International Equity Index ETF
52.92 K USD0.02%Franklin Resources, Inc.PasifSeluruh pasaran0.27%279.75 M USD34.57 CAD−0.06%1.34+66.43%
TDOC.UTD Global Healthcare Leaders Index ETF Trust Units
45.17 K USD0.08%The Toronto-Dominion BankPasifPenjagaan kesihatan0.45%2.08 M USD13.92 USD+0.43%0.96+8.35%
TDOCTD Global Healthcare Leaders Index ETF
45.17 K USD0.08%The Toronto-Dominion BankPasifPenjagaan kesihatan0.44%56.16 M USD19.34 CAD+0.73%0.07+28.57%
DXIVDimensional International Vector Equity ETF
44.96 K USD0.04%Dimensional Holdings, Inc.AktifSeluruh pasaran0.30%117.26 M USD61.50 USD−0.09%3.28+29.44%
1498One ETF ESG
40.39 K USD0.07%Asset Management One Co., Ltd.PasifSeluruh pasaran0.13%—25,475 JPY−1.09%0.25+60.97%
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