Takeda Pharmaceutical Co., Ltd.Takeda Pharmaceutical Co., Ltd.Takeda Pharmaceutical Co., Ltd.

Takeda Pharmaceutical Co., Ltd.

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ETF memegang saham Takeda Pharmaceutical Co., Ltd.

Berikut adalah dana dengan saham Takeda Pharmaceutical Co., Ltd., disusun mengikut nilai pasaran. Dilengkapi dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam TKPHF 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
1.59 B USD0.89%Nomura Holdings, Inc.PasifSeluruh pasaran0.39%179.8 B USD3,286 JPY+0.61%0.88+74.48%
1308Nikko Exchange Traded Index Fund TOPIX
754.48 M USD0.89%Sumitomo Mitsui Trust Group, Inc.PasifSeluruh pasaran0.14%84.81 B USD3,248 JPY+0.68%0.94+74.52%
1305iFreeETF TOPIX
707.23 M USD0.89%Daiwa Securities Group, Inc.PasifSeluruh pasaran0.11%81.42 B USD3,322 JPY+0.67%0.33+74.31%
VXUSVanguard Total International Stock ETF
682.21 M USD0.13%The Vanguard Group, Inc.PasifSeluruh pasaran0.05%106.06 B USD73.48 USD+0.05%1.54+72.66%
VEAVanguard FTSE Developed Markets ETF
431.57 M USD0.18%The Vanguard Group, Inc.PasifSeluruh pasaran0.03%177.03 B USD59.99 USD+0.03%0.68+78.21%
IEFAiShares Core MSCI EAFE ETF
319.47 M USD0.21%BlackRock, Inc.PasifSeluruh pasaran0.07%154.42 B USD87.22 USD+0.02%0.46+78.31%
1321Next Funds Nikkei 225 Exchange Traded Fund
269.79 M USD0.33%Nomura Holdings, Inc.PasifSeluruh pasaran0.17%82.3 B USD46,910 JPY+1.12%1.14+72.70%
1348MAXIS TOPIX ETF
226.58 M USD0.88%Mitsubishi UFJ Financial Group, Inc.PasifSeluruh pasaran0.25%25.67 B USD3,274 JPY+0.49%0.59+72.45%
EWJiShares MSCI Japan ETF
171.84 M USD1.10%BlackRock, Inc.PasifSeluruh pasaran0.50%15.69 B USD81.17 USD−0.10%0.44+71.21%
EFAiShares MSCI EAFE ETF
164.31 M USD0.25%BlackRock, Inc.PasifSeluruh pasaran0.32%66.95 B USD93.28 USD−0.02%0.52+78.43%
BBJPJPMorgan BetaBuilders Japan ETF
143.91 M USD1.01%JPMorgan Chase & Co.PasifSeluruh pasaran0.19%14.18 B USD67.05 USD−0.15%0.34+72.49%
1330Nikko Exchange Traded Index Fund 225
133.91 M USD0.33%Sumitomo Mitsui Trust Group, Inc.PasifPermodalan besar0.30%40.43 B USD46,940 JPY+1.03%0.65+72.65%
1475iShares Core TOPIX ETF
126.78 M USD0.89%BlackRock, Inc.PasifSeluruh pasaran0.05%14.2 B USD323.3 JPY+0.40%1.24+74.54%
1320iFreeETF Nikkei 225
120.56 M USD0.35%Daiwa Securities Group, Inc.PasifPermodalan besar0.16%36.68 B USD46,730 JPY+0.97%0.56+73.52%
VEUVanguard FTSE All-World ex-US Index Fund
101.23 M USD0.14%The Vanguard Group, Inc.PasifSeluruh pasaran0.04%50.64 B USD71.39 USD+0.06%0.71+73.27%
SCHFSchwab International Equity ETF
99.29 M USD0.19%The Charles Schwab Corp.PasifSeluruh pasaran0.03%51.33 B USD23.30 USD−0.04%0.43+76.44%
1489NEXT FUNDS Nikkei 225 High Dividend Yield Stock 50 Index ETF
98.75 M USD3.62%Nomura Holdings, Inc.PasifHasil dividen tinggi0.28%2.73 B USD2,587 JPY+0.27%0.83+110.81%
DFIVDimensional International Value ETF
87.52 M USD0.63%Dimensional Holdings, Inc.AktifSeluruh pasaran0.27%13.77 B USD46.27 USD−0.09%0.81+94.08%
DXJWisdomTree Japan Hedged Equity Fund
77.25 M USD1.98%WisdomTree, Inc.PasifSeluruh pasaran0.48%3.88 B USD129.72 USD+0.02%0.61+120.09%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
71.32 M USD0.06%BlackRock, Inc.PasifSeluruh pasaran0.30%1.58 B USD9.5498 EUR+0.25%0.86+70.04%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP71.32 M USD0.06%BlackRock, Inc.PasifSeluruh pasaran0.30%1.12 B USD1,090.0 GBX+0.23%0.89+77.68%
SWDAiShares Core MSCI World UCITS ETF71.32 M USD0.06%BlackRock, Inc.PasifSeluruh pasaran0.20%120.42 B USD9,361 GBX+0.17%2.83+48.64%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
71.32 M USD0.06%BlackRock, Inc.PasifSeluruh pasaran0.20%434.81 M USD7.0976 USD+0.22%1.87+17.48%
EFAViShares MSCI EAFE Min Vol Factor ETF
64.45 M USD1.20%BlackRock, Inc.PasifSeluruh pasaran0.20%5.39 B USD84.57 USD−0.13%0.96+60.70%
UFMAUBS Core MSCI Japan UCITS ETF hEUR acc- Capitalisation
63.65 M USD1.09%UBS Group AGPasifSeluruh pasaran0.15%139.16 M USD32.535 EUR+0.31%1.12+88.06%
UB02UBS Core MSCI Japan UCITS ETF JPY dis Distribution63.65 M USD1.09%UBS Group AGPasifSeluruh pasaran0.12%1.05 B USD4,819 GBX+0.21%3.33+35.70%
JPNCHFUBS Core MSCI Japan UCITS ETF hCHF acc- Capitalisation
63.65 M USD1.09%UBS Group AGPasifSeluruh pasaran0.15%303.02 M USD31.955 CHF+0.36%0.55+76.73%
JPNA.JPYUBS Core MSCI Japan UCITS ETF-JPY acc- Capitalisation
63.65 M USD1.09%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
63.65 M USD1.09%UBS Group AGPasifSeluruh pasaran0.12%53.23 M USD3,437.0 JPY+0.54%0.84+74.24%
JPGBPD.GBPUBS Core MSCI Japan UCITS ETF hGBP dis- Distribution
63.65 M USD1.09%UBS Group AGPasifSeluruh pasaran0.15%125.4 M USD24.570 GBP+0.57%0.48+95.26%
JPUSD.USDUBS Core MSCI Japan UCITS ETF hUSD acc- Capitalisation
63.65 M USD1.09%UBS Group AGPasifSeluruh pasaran0.15%165.66 M USD33.085 USD−0.85%3.52+97.57%
JPEUR.EURUBS Core MSCI Japan UCITS ETF hEUR dis- Distribution
63.65 M USD1.09%UBS Group AGPasifSeluruh pasaran0.15%46.95 M USD29.710 EUR+0.93%0.89+88.22%
1346MAXIS Nikkei 225 ETF
62.23 M USD0.33%Mitsubishi UFJ Financial Group, Inc.PasifSeluruh pasaran0.25%18.91 B USD46,960 JPY+1.05%1.40+73.48%
IXUSiShares Core MSCI Total International Stock ETF
62.05 M USD0.13%BlackRock, Inc.PasifSeluruh pasaran0.07%49.36 B USD82.67 USD+0.13%0.30+73.75%
JNHDAmundi Core MSCI Japan UCITS ETF EUR Hedged Dist
60.02 M USD1.10%SAS Rue la BoétiePasifSeluruh pasaran0.21%177.39 M USD32.680 EUR+0.29%0.37+86.02%
NADAAmundi Core MSCI Japan UCITS ETF Dist
60.02 M USD1.10%SAS Rue la BoétiePasifSeluruh pasaran0.13%319.76 M USD72.92 EUR+0.10%1.46+38.84%
LCUJAmundi Core MSCI Japan UCITS ETF Acc
60.02 M USD1.10%SAS Rue la BoétiePasifSeluruh pasaran0.12%4.98 B USD18.2655 EUR+0.07%0.33+38.85%
LCJGAmundi Core MSCI Japan UCITS ETF GBP Hedged Acc60.02 M USD1.10%SAS Rue la BoétiePasifSeluruh pasaran0.20%11.13 M USD23.380 GBP+0.36%0.52+93.84%
IJPAiShares Core MSCI Japan IMI UCITS ETF59.33 M USD0.86%BlackRock, Inc.PasifSeluruh pasaran0.12%6.64 B USD67.22 USD+0.24%0.61+66.73%
SJPEiShares Core MSCI Japan IMI UCITS ETF EUR Hedged Accum
59.33 M USD0.86%BlackRock, Inc.PasifSeluruh pasaran0.17%54.47 M USD11.4191 EUR+0.34%0.35+85.85%
SJPDiShares Core MSCI Japan IMI UCITS ETF
59.33 M USD0.86%BlackRock, Inc.PasifSeluruh pasaran0.12%197.77 M USD7.3798 USD+0.58%3.24+66.65%
VPLVanguard FTSE Pacific ETF
55.96 M USD0.50%The Vanguard Group, Inc.PasifSeluruh pasaran0.07%7.96 B USD88.66 USD−0.15%0.75+64.82%
FNDFSchwab Fundamental International Equity ETF
54.19 M USD0.31%The Charles Schwab Corp.PasifPermodalan besar0.25%17.67 B USD43.08 USD+0.27%0.62+82.46%
SPDWSPDR Portfolio Developed World ex-US ETF
48.85 M USD0.16%State Street Corp.PasifSeluruh pasaran0.03%30.13 B USD42.86 USD−0.01%0.45+76.75%
EFViShares MSCI EAFE Value ETF
46.3 M USD0.17%BlackRock, Inc.PasifSeluruh pasaran0.33%26.87 B USD67.55 USD+0.10%0.17+93.99%
DBXJXtrackers MSCI JAPAN UCITS ETF Capitalisation 1C
45.58 M USD1.09%Deutsche Bank AGPasifSeluruh pasaran0.20%3.26 B USD82.658 EUR+0.08%1.00+38.75%
XM1DXtrackers MSCI Japan UCITS ETF 1D Distribution
45.58 M USD1.09%Deutsche Bank AGPasifSeluruh pasaran0.15%80.92 M USD55.730 EUR+0.11%8.32+5.74%
XMUJXtrackers MSCI JAPAN UCITS ETF Distribution 2D45.58 M USD1.09%Deutsche Bank AGPasifSeluruh pasaran0.40%148.38 M USD52.20 USD+0.35%1.36+98.48%
XMCJXtrackers MSCI JAPAN UCITS ETF Capitalisation 7C
45.58 M USD1.09%Deutsche Bank AGPasifSeluruh pasaran0.40%19.37 M USD30.905 CHF+0.19%1.15+75.72%
XMK9Xtrackers MSCI Japan UCITS ETF
45.58 M USD1.09%Deutsche Bank AGPasifSeluruh pasaran0.40%664.72 M USD45.650 EUR+0.30%6.48+85.59%
EDMJiShares MSCI Japan ESG Enhanced CTB UCITS ETF Accum Shs Unhedged USD
42.01 M USD2.18%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 USD42.01 M USD2.18%BlackRock, Inc.PasifTema0.15%518.57 M USD7.464 USD+0.36%0.12+62.86%
IDEViShares Core MSCI International Developed Markets ETF
39.9 M USD0.18%BlackRock, Inc.PasifSeluruh pasaran0.04%22.08 B USD80.16 USD+0.02%1.12+78.49%
1473One ETF TOPIX
39.62 M USD0.88%Asset Management One Co., Ltd.PasifSeluruh pasaran0.08%3,215 JPY+0.56%3.20+58.04%
VYMIVanguard International High Dividend Yield ETF
38.95 M USD0.30%The Vanguard Group, Inc.PasifHasil dividen tinggi0.17%12.53 B USD84.64 USD+0.20%1.22+81.56%
EFGiShares MSCI EAFE Growth ETF
36.1 M USD0.32%BlackRock, Inc.PasifSeluruh pasaran0.36%10.29 B USD114.07 USD−0.08%0.09+63.53%
JIREJPMorgan International Research Enhanced Equity ETF
35.66 M USD0.42%JPMorgan Chase & Co.AktifSeluruh pasaran0.24%8.46 B USD73.44 USD−0.06%0.41+79.63%
1329iShares Core Nikkei 225 ETF
34.94 M USD0.33%BlackRock, Inc.PasifSeluruh pasaran0.05%10.47 B USD4,703 JPY+1.03%0.44+74.01%
2641Global X Japan Global Leaders ESG ETF Units
34.26 M USD4.88%Mirae Asset Global Investments Co., Ltd.PasifSeluruh pasaran0.28%694.65 M USD3,683 JPY+1.46%5.48+96.35%
VJPEVanguard FTSE Japan UCITS ETF Accum Shs Hedged EUR
34.12 M USD0.92%The Vanguard Group, Inc.PasifSeluruh pasaran0.20%81.43 M USD55.21 EUR+0.27%1.41+86.38%
VJPUVanguard Funds PLC - Vanguard FTSE Japan UCITS ETF AccumHedged USD34.12 M USD0.92%The Vanguard Group, Inc.PasifSeluruh pasaran0.20%15.91 M USD61.50 USD+0.39%0.19+99.40%
VJPNVanguard FTSE Japan UCITS ETF34.12 M USD0.92%The Vanguard Group, Inc.PasifSeluruh pasaran0.15%2.5 B USD32.0600 GBP+0.02%0.53+35.30%
VJPAVanguard FTSE Japan UCITS ETF Accum Shs USD34.12 M USD0.92%The Vanguard Group, Inc.PasifSeluruh pasaran0.15%1.21 B USD40.180 USD+0.21%0.98+68.53%
VTVanguard Total World Stock ETF
32.4 M USD0.05%The Vanguard Group, Inc.PasifSeluruh pasaran0.06%54.72 B USD137.84 USD−0.14%0.75+81.50%
PR1JAmundi Prime Japan UCITS ETF DR- Distribution
29.92 M USD0.94%SAS Rue la BoétiePasifSeluruh pasaran0.08%2.46 B USD30.650 EUR+0.23%0.26+39.47%
PRAJAmundi Prime Japan UCITS ETF DR
29.92 M USD0.94%SAS Rue la BoétiePasifSeluruh pasaran0.08%303.94 M USD29.745 EUR−0.12%0.58+39.52%
IXJiShares Global Healthcare ETF
25.82 M USD0.68%BlackRock, Inc.PasifPenjagaan kesihatan0.40%3.82 B USD87.72 USD−0.05%0.52+20.74%
GCOWPacer Global Cash Cows Dividend ETF
24.17 M USD0.99%Pacer Advisors, Inc.PasifPermodalan besar0.60%2.44 B USD39.43 USD+0.23%0.60+65.42%
EJAHBNP Paribas Easy SICAV - MSCI Japan Min TE -UCITS ETF H EUR- Capitalisation
23.68 M USD0.99%BNP Paribas SAPasifSeluruh pasaran0.17%65.57 M USD22.2377 EUR+1.00%0.01+84.53%
EJAPBNP Paribas Easy SICAV - MSCI Japan Min TE UCITS ETF- Capitalisation
23.68 M USD0.99%BNP Paribas SAPasifSeluruh pasaran0.17%1.99 B USD16.4697 EUR+0.09%0.88+40.21%
J1GRAmundi MSCI Japan ESG Broad Transition UCITS ETF EUR Acc
23.58 M USD1.85%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 DIST23.58 M USD1.85%SAS Rue la BoétiePasifSeluruh pasaran0.08%452.99 M USD11.904 GBP+0.18%0.91+11.38%
SDJPiShares IV PLC - iShares MSCI Japan Screened UCITS ETF Unhedged USD23.57 M USD1.18%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 USD23.57 M USD1.18%BlackRock, Inc.PasifSeluruh pasaran0.15%1.62 B USD8.057 USD+0.30%0.83+65.02%
VWRAVanguard FTSE All-World UCITS ETF Accum USD23.4 M USD0.05%The Vanguard Group, Inc.PasifSeluruh pasaran0.22%27.04 B USD164.46 USD+0.30%0.72+81.74%
VWRLVanguard FTSE All-World UCITS ETF23.4 M USD0.05%The Vanguard Group, Inc.PasifSeluruh pasaran0.22%21.12 B USD119.27 GBP+0.31%0.93+45.90%
DFAIDimensional International Core Equity Market ETF
22.91 M USD0.20%Dimensional Holdings, Inc.AktifSeluruh pasaran0.18%11.59 B USD36.35 USD−0.37%0.48+69.41%
XEFiShares Core MSCI EAFE IMI Index ETF
21.68 M USD0.21%BlackRock, Inc.PasifSeluruh pasaran0.23%10.32 B USD45.04 CAD+0.07%0.59+78.14%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
21.68 M USD0.21%BlackRock, Inc.PasifSeluruh pasaran0.22%72.74 M USD32.63 USD+0.37%0.62+80.76%
FLJPFranklin FTSE Japan ETF
21.65 M USD0.91%Franklin Resources, Inc.PasifSeluruh pasaran0.09%2.37 B USD35.00 USD−0.17%0.60+69.22%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
19.66 M USD0.25%Deutsche Bank AGPasifSeluruh pasaran0.35%8.02 B USD46.17 USD+0.01%0.29+68.50%
VGSVanguard MSCI Index International Shares ETF
19.35 M USD0.06%The Vanguard Group, Inc.PasifSeluruh pasaran0.18%151.29 AUD+0.64%0.80+84.34%
IJPNiShares MSCI Japan UCITS ETF USD (Dist)18.97 M USD1.08%BlackRock, Inc.PasifSeluruh pasaran0.12%1.74 B USD1,530.0 GBX+0.25%1.03+33.77%
XDWHXtrackers MSCI World Health Care UCITS ETF
18.63 M USD0.66%Deutsche Bank AGPasifPenjagaan kesihatan0.25%2.84 B USD44.640 EUR−0.36%0.96−0.09%
SXR0iShares Edge MSCI World Minimum Volatility UCITS ETF EUR Hedged Accum
18.34 M USD0.53%BlackRock, Inc.PasifSeluruh pasaran0.35%294 M USD8.288 EUR+0.07%0.47+32.31%
UEEHiShares Edge MSCI World Minimum Volatility UCITS ETF USD
18.34 M USD0.53%BlackRock, Inc.PasifSeluruh pasaran0.30%17.38 M USD5.520 EUR−0.07%1.22+15.80%
WMVGiShares Edge MSCI World Minimum Volatility UCITS ETF18.34 M USD0.53%BlackRock, Inc.PasifSeluruh pasaran0.35%105.27 M USD7.815 GBP+0.11%1.48+38.18%
MVOLiShares Edge MSCI World Minimum Volatility UCITS ETF USD18.34 M USD0.53%BlackRock, Inc.PasifSeluruh pasaran0.30%2.96 B USD72.86 USD+0.07%0.45+41.01%
MVSHiShares Edge MSCI World Minimum Volatility UCITS ETF
18.34 M USD0.53%BlackRock, Inc.PasifSeluruh pasaran0.35%67.27 M USD7.213 CHF+0.03%1.18+24.21%
ZEABMO MSCI EAFE Index ETF
17.75 M USD0.23%Bank of MontrealPasifSeluruh pasaran0.28%7.84 B USD27.37 CAD0.00%0.39+80.33%
1651iFreeETF TOPIX High Dividend Yield 40 Index
17.65 M USD3.63%Daiwa Securities Group, Inc.PasifHasil dividen tinggi0.19%531.86 M USD2,407 JPY+0.17%0.24+108.73%
ACWViShares MSCI Global Min Vol Factor ETF
15.69 M USD0.48%BlackRock, Inc.PasifSeluruh pasaran0.20%3.29 B USD119.27 USD−0.03%4.06+41.08%
1577NEXT FUNDS Nomura Japan Equity High Dividend 70 ETF
15.51 M USD1.29%Nomura Holdings, Inc.PasifHasil dividen tinggi0.32%1.2 B USD44,410 JPY+0.38%0.65+99.44%
BBINJPMorgan BetaBuilders International Equity ETF
14.73 M USD0.25%JPMorgan Chase & Co.PasifSeluruh pasaran0.07%5.96 B USD70.19 USD−0.41%1.36+78.94%
2524NZAM ETF TOPIX
14.73 M USD0.87%Japan Agricultural Cooperatives GroupPasifSeluruh pasaran0.08%1.69 B USD3,225 JPY+0.69%0.00+74.26%
XZWEXtrackers MSCI World ESG UCITS ETF
14.51 M USD0.06%Deutsche Bank AGPasifTema0.30%745.32 M USD79.62 EUR+0.16%2.27+72.75%
XDWLXtrackers MSCI World UCITS ETF
14.51 M USD0.06%Deutsche Bank AGPasifSeluruh pasaran0.12%4.96 B USD97.900 EUR+0.08%0.21+52.31%
XDWDXtrackers MSCI World UCITS ETF
14.51 M USD0.06%Deutsche Bank AGPasifSeluruh pasaran0.12%18.43 B USD117.335 EUR+0.08%0.65+52.09%
XZWDXtrackers MSCI World ESG UCITS ETF -1D- USD
14.51 M USD0.06%Deutsche Bank AGPasifTema0.25%371.3 M USD8.618 EUR+0.05%0.24+1.28%
XWEUXtrackers MSCI World UCITS ETF Accum -2C- Hedged EUR
14.51 M USD0.06%Deutsche Bank AGPasifSeluruh pasaran0.17%330.31 M USD12.3005 EUR+0.16%1.33+13.16%