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

Takeda Pharmaceutical Co., Ltd.

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Di bawah adalah dana dengan saham Takeda 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
1.49 B USD0.81%Nomura Holdings, Inc.PasifSeluruh pasaran0.39%178.61 B USD3,429 JPY+0.62%0.81+83.07%
1308Nikko Exchange Traded Index Fund TOPIX
706.56 M USD0.82%Sumitomo Mitsui Trust Group, Inc.PasifSeluruh pasaran0.14%84.06 B USD3,388 JPY+0.65%0.30+83.40%
1305iFreeETF TOPIX
694.21 M USD0.85%Daiwa Securities Group, Inc.PasifSeluruh pasaran0.11%82.68 B USD3,464 JPY+0.55%0.37+82.79%
VXUSVanguard Total International Stock ETF
671.79 M USD0.12%The Vanguard Group, Inc.PasifSeluruh pasaran0.05%110.53 B USD74.22 USD−0.95%0.85+73.76%
VEAVanguard FTSE Developed Markets ETF
429.44 M USD0.17%The Vanguard Group, Inc.PasifSeluruh pasaran0.03%183.13 B USD60.69 USD−0.90%0.77+77.25%
IEFAiShares Core MSCI EAFE ETF
298.36 M USD0.19%BlackRock, Inc.PasifSeluruh pasaran0.07%156.88 B USD88.19 USD−0.72%0.80+78.13%
1321Next Funds Nikkei 225 Exchange Traded Fund
251.48 M USD0.29%Nomura Holdings, Inc.PasifSeluruh pasaran0.17%84.87 B USD51,240 JPY+0.20%0.92+90.91%
1348MAXIS TOPIX ETF
211.87 M USD0.81%Mitsubishi UFJ Financial Group, Inc.PasifSeluruh pasaran0.25%26.03 B USD3,417 JPY+0.74%0.11+80.84%
EFAiShares MSCI EAFE ETF
152.81 M USD0.22%BlackRock, Inc.PasifSeluruh pasaran0.32%68.06 B USD94.59 USD−0.73%1.09+78.29%
EWJiShares MSCI Japan ETF
152.26 M USD0.99%BlackRock, Inc.PasifSeluruh pasaran0.50%15.17 B USD82.57 USD−1.16%0.70+79.10%
BBJPJPMorgan BetaBuilders Japan ETF
134.64 M USD0.92%JPMorgan Chase & Co.PasifSeluruh pasaran0.19%14.72 B USD68.14 USD−1.20%0.54+77.86%
1330Nikko Exchange Traded Index Fund 225
124.29 M USD0.29%Sumitomo Mitsui Trust Group, Inc.PasifPermodalan besar0.30%41.52 B USD51,300 JPY+0.25%0.79+91.03%
1320iFreeETF Nikkei 225
117.49 M USD0.32%Daiwa Securities Group, Inc.PasifPermodalan besar0.16%39.55 B USD51,020 JPY+0.14%0.58+90.71%
1475iShares Core TOPIX ETF
116.63 M USD0.82%BlackRock, Inc.PasifSeluruh pasaran0.05%14.21 B USD337.9 JPY+0.72%0.46+83.04%
VEUVanguard FTSE All-World ex-US Index Fund
98.75 M USD0.13%The Vanguard Group, Inc.PasifSeluruh pasaran0.04%52.06 B USD72.31 USD−0.90%0.71+74.56%
1489NEXT FUNDS Nikkei 225 High Dividend Yield Stock 50 Index ETF
96.05 M USD3.48%Nomura Holdings, Inc.PasifHasil dividen tinggi0.28%2.7 B USD2,578 JPY+0.98%0.64+114.72%
SCHFSchwab International Equity ETF
92.35 M USD0.18%The Charles Schwab Corp.PasifSeluruh pasaran0.03%52.66 B USD23.64 USD−0.92%0.96+80.72%
DFIVDimensional International Value ETF
82.72 M USD0.60%Dimensional Holdings, Inc.AktifSeluruh pasaran0.27%13.81 B USD45.74 USD−0.89%1.28+92.43%
DXJWisdomTree Japan Hedged Equity Fund
78.03 M USD1.82%WisdomTree, Inc.PasifSeluruh pasaran0.48%4.32 B USD132.88 USD−0.31%1.10+128.65%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
65.94 M USD0.05%BlackRock, Inc.PasifSeluruh pasaran0.20%444.61 M USD7.1513 USD+0.59%0.13+18.59%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
65.94 M USD0.05%BlackRock, Inc.PasifSeluruh pasaran0.30%1.6 B USD9.6396 EUR+0.08%1.49+70.02%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP65.94 M USD0.05%BlackRock, Inc.PasifSeluruh pasaran0.30%1.09 B USD1,101.5 GBX+0.05%0.64+77.63%
SWDAiShares Core MSCI World UCITS ETF65.94 M USD0.05%BlackRock, Inc.PasifSeluruh pasaran0.20%120.4 B USD9,536 GBX+0.25%0.71+55.73%
JPUSD.USDUBS Core MSCI Japan UCITS ETF hUSD acc- Capitalisation
60.46 M USD1.00%UBS Group AGPasifSeluruh pasaran0.15%162.66 M USD34.805 USD−0.22%0.27+110.21%
JPGBPD.GBPUBS Core MSCI Japan UCITS ETF hGBP dis- Distribution
60.46 M USD1.00%UBS Group AGPasifSeluruh pasaran0.15%129.17 M USD25.795 GBP+2.32%0.16+106.75%
JPEUR.EURUBS Core MSCI Japan UCITS ETF hEUR dis- Distribution
60.46 M USD1.00%UBS Group AGPasifSeluruh pasaran0.15%46.42 M USD30.660 EUR+0.18%0.67+94.11%
JPNA.JPYUBS Core MSCI Japan UCITS ETF-JPY acc- Capitalisation
60.46 M USD1.00%UBS Group AGPasifSeluruh pasaran0.12%4.04 B USD4,406.0 JPY−0.52%0.61+84.42%
JPNCHFUBS Core MSCI Japan UCITS ETF hCHF acc- Capitalisation
60.46 M USD1.00%UBS Group AGPasifSeluruh pasaran0.15%313.22 M USD33.300 CHF−0.36%0.56+86.44%
JPNUKD.JPYUBS Core MSCI Japan UCITS ETF JPY Ukdis- Distribution
60.46 M USD1.00%UBS Group AGPasifSeluruh pasaran0.12%53.42 M USD3,515.5 JPY+1.33%0.29+77.33%
UFMAUBS Core MSCI Japan UCITS ETF hEUR acc- Capitalisation
60.46 M USD1.00%UBS Group AGPasifSeluruh pasaran0.15%150.03 M USD34.000 EUR−0.32%0.13+98.93%
UB02UBS Core MSCI Japan UCITS ETF JPY dis Distribution60.46 M USD1.00%UBS Group AGPasifSeluruh pasaran0.12%1.1 B USD4,950 GBX−0.85%0.31+52.30%
1346MAXIS Nikkei 225 ETF
58.97 M USD0.29%Mitsubishi UFJ Financial Group, Inc.PasifSeluruh pasaran0.25%20.5 B USD51,280 JPY+0.21%0.73+90.70%
IXUSiShares Core MSCI Total International Stock ETF
58.37 M USD0.11%BlackRock, Inc.PasifSeluruh pasaran0.07%50.52 B USD83.50 USD−0.90%0.71+76.02%
EFAViShares MSCI EAFE Min Vol Factor ETF
58.16 M USD1.11%BlackRock, Inc.PasifSeluruh pasaran0.20%5.24 B USD85.12 USD−0.53%0.62+63.66%
SJPEiShares Core MSCI Japan IMI UCITS ETF EUR Hedged Accum
54.93 M USD0.78%BlackRock, Inc.PasifSeluruh pasaran0.17%64.02 M USD11.8292 EUR−0.24%1.82+95.27%
SJPDiShares Core MSCI Japan IMI UCITS ETF
54.93 M USD0.78%BlackRock, Inc.PasifSeluruh pasaran0.12%197.67 M USD7.4406 USD−1.22%0.45+81.35%
IJPAiShares Core MSCI Japan IMI UCITS ETF54.93 M USD0.78%BlackRock, Inc.PasifSeluruh pasaran0.12%6.63 B USD67.87 USD−1.09%0.98+81.43%
VPLVanguard FTSE Pacific ETF
54.79 M USD0.48%The Vanguard Group, Inc.PasifSeluruh pasaran0.07%8.3 B USD90.21 USD−1.17%0.63+69.96%
FNDFSchwab Fundamental International Equity ETF
50.76 M USD0.28%The Charles Schwab Corp.PasifPermodalan besar0.25%18.17 B USD43.61 USD−0.89%0.71+86.92%
NADAMulti Units Luxembourg SICAV - Amundi Core MSCI Japan D
50.48 M USD1.02%SAS Rue la BoétiePasifSeluruh pasaran0.13%359.08 M USD75.44 EUR−0.66%0.76+53.08%
JNHDMulti Units Luxembourg SICAV - Amundi Core MSCI Japan Daily Hedged EUR D
50.48 M USD1.02%SAS Rue la BoétiePasifSeluruh pasaran0.21%178.74 M USD34.195 EUR−0.20%3.93+97.29%
LCUJMulti Units Luxembourg SICAV - Amundi Core MSCI Japan UCITS ETF Acc
50.48 M USD1.02%SAS Rue la BoétiePasifSeluruh pasaran0.12%4.47 B USD18.8940 EUR−0.76%0.29+53.10%
LCJGMulti Units Luxembourg SICAV - Amundi Core MSCI Japan UCITS ETF GBP Hedged Acc C50.48 M USD1.02%SAS Rue la BoétiePasifSeluruh pasaran0.20%10.77 M USD24.455 GBP−0.33%0.20+106.19%
XMCJXtrackers MSCI JAPAN UCITS ETF Capitalisation 7C
49.21 M USD1.12%Deutsche Bank AGPasifSeluruh pasaran0.40%17.84 M USD32.235 CHF−0.39%0.22+85.52%
DBXJXtrackers MSCI JAPAN UCITS ETF Capitalisation 1C
49.21 M USD1.12%Deutsche Bank AGPasifSeluruh pasaran0.20%3.93 B USD85.518 EUR−0.70%0.81+55.64%
XM1DXtrackers MSCI Japan UCITS ETF 1D Distribution
49.21 M USD1.12%Deutsche Bank AGPasifSeluruh pasaran0.15%81.2 M USD57.628 EUR−0.69%1.24+10.07%
XMUJXtrackers MSCI JAPAN UCITS ETF Distribution 2D49.21 M USD1.12%Deutsche Bank AGPasifSeluruh pasaran0.40%147.17 M USD54.61 USD−0.32%0.11+109.59%
SPDWSPDR Portfolio Developed World ex-US ETF
47.83 M USD0.15%State Street Corp.PasifSeluruh pasaran0.03%30.92 B USD43.34 USD−0.89%1.13+81.57%
EFViShares MSCI EAFE Value ETF
42.38 M USD0.16%BlackRock, Inc.PasifSeluruh pasaran0.33%26.71 B USD68.06 USD−0.69%0.63+92.57%
VYMIVanguard International High Dividend Yield ETF
39.95 M USD0.30%The Vanguard Group, Inc.PasifHasil dividen tinggi0.17%12.93 B USD84.82 USD−0.67%0.89+79.17%
EDMJiShares MSCI Japan ESG Enhanced CTB UCITS ETF Accum Shs Unhedged USD
38.89 M USD1.98%BlackRock, Inc.PasifTema0.15%1.39 B USD7.253 EUR−0.75%0.72+50.87%
EEJDiShares MSCI Japan ESG Enhanced CTB UCITS ETF Shs Unhedged USD38.89 M USD1.98%BlackRock, Inc.PasifTema0.15%517.91 M USD7.598 USD−1.10%10.02+78.16%
IDEViShares Core MSCI International Developed Markets ETF
38.6 M USD0.17%BlackRock, Inc.PasifSeluruh pasaran0.04%23.12 B USD80.75 USD−0.88%1.52+77.88%
1473One ETF TOPIX
37.7 M USD0.81%Asset Management One Co., Ltd.PasifSeluruh pasaran0.08%—3,353 JPY+0.63%1.62+58.04%
2641Global X Japan Global Leaders ESG ETF Units
35.67 M USD4.49%Mirae Asset Global Investments Co., Ltd.PasifSeluruh pasaran0.28%791.11 M USD3,892 JPY+1.09%0.17+108.76%
JIREJPMorgan International Research Enhanced Equity ETF
34.78 M USD0.39%JPMorgan Chase & Co.AktifSeluruh pasaran0.24%9.09 B USD74.51 USD−0.75%0.88+78.61%
VJPEVanguard FTSE Japan UCITS ETF Accum Shs Hedged EUR
33.5 M USD0.88%The Vanguard Group, Inc.PasifSeluruh pasaran0.20%73.93 M USD57.37 EUR−0.35%1.59+96.00%
VJPAVanguard FTSE Japan UCITS ETF Accum Shs USD33.5 M USD0.88%The Vanguard Group, Inc.PasifSeluruh pasaran0.15%1.25 B USD40.675 USD−1.09%0.35+80.70%
VJPNVanguard FTSE Japan UCITS ETF33.5 M USD0.88%The Vanguard Group, Inc.PasifSeluruh pasaran0.15%2.57 B USD32.7775 GBP−0.79%1.31+52.68%
VJPUVanguard Funds PLC - Vanguard FTSE Japan UCITS ETF AccumHedged USD33.5 M USD0.88%The Vanguard Group, Inc.PasifSeluruh pasaran0.20%16.66 M USD63.88 USD−0.39%0.17+109.02%
VTVanguard Total World Stock ETF
32.57 M USD0.05%The Vanguard Group, Inc.PasifSeluruh pasaran0.06%56.37 B USD139.09 USD−0.26%0.48+80.51%
1329iShares Core Nikkei 225 ETF
32.07 M USD0.29%BlackRock, Inc.PasifSeluruh pasaran0.05%11.09 B USD5,134 JPY+0.16%0.65+91.28%
EFGiShares MSCI EAFE Growth ETF
28.27 M USD0.29%BlackRock, Inc.PasifSeluruh pasaran0.36%9.72 B USD116.61 USD−0.72%0.71+64.44%
PR1JAmundi Prime Japan UCITS ETF DR- Distribution
27.8 M USD0.88%SAS Rue la BoétiePasifSeluruh pasaran0.08%2.48 B USD31.505 EUR−0.80%12.67+52.96%
PRAJAmundi Prime Japan UCITS ETF DR
27.8 M USD0.88%SAS Rue la BoétiePasifSeluruh pasaran0.08%310.51 M USD30.655 EUR−0.49%0.83+53.01%
IXJiShares Global Healthcare ETF
24.49 M USD0.60%BlackRock, Inc.PasifPenjagaan kesihatan0.40%4.09 B USD92.54 USD+0.02%0.54+23.25%
SDJPiShares IV PLC - iShares MSCI Japan Screened UCITS ETF Unhedged USD23.99 M USD1.07%BlackRock, Inc.PasifSeluruh pasaran0.15%365.24 M USD7.339 USD+2.46%9.88+80.54%
SAJPiShares IV PLC - iShares MSCI Japan Screened UCITS ETF AccumUnhedged USD23.99 M USD1.07%BlackRock, Inc.PasifSeluruh pasaran0.15%1.83 B USD8.188 USD−1.05%0.14+80.51%
EJAHBNP Paribas Easy SICAV - MSCI Japan Min TE -UCITS ETF H EUR- Capitalisation
23.44 M USD0.92%BNP Paribas SAPasifSeluruh pasaran0.17%135.42 M USD23.3131 EUR+0.33%0.08+98.88%
EJAPBNP Paribas Easy SICAV - MSCI Japan Min TE UCITS ETF- Capitalisation
23.44 M USD0.92%BNP Paribas SAPasifSeluruh pasaran0.17%1.85 B USD16.9794 EUR−0.81%0.25+55.17%
VWRAVanguard FTSE All-World UCITS ETF Accum USD23.13 M USD0.05%The Vanguard Group, Inc.PasifSeluruh pasaran0.19%28.39 B USD166.16 USD−0.14%0.78+82.95%
VWRLVanguard FTSE All-World UCITS ETF23.13 M USD0.05%The Vanguard Group, Inc.PasifSeluruh pasaran0.19%21.45 B USD121.57 GBP+0.16%0.53+54.58%
GCOWPacer Global Cash Cows Dividend ETF
22.44 M USD0.90%Pacer Advisors, Inc.PasifPermodalan besar0.60%2.48 B USD40.02 USD−0.35%1.42+62.80%
J1GRAmundi MSCI Japan ESG Broad Transition UCITS ETF EUR Acc
22.2 M USD1.71%SAS Rue la BoétiePasifSeluruh pasaran0.45%322.85 M USD297.60 EUR−0.81%0.26+48.13%
CJ1PAmundi Index Solutions - Amundi MSCI Japan ESG Broad Transition UCITS ETF GBP DIST22.2 M USD1.71%SAS Rue la BoétiePasifSeluruh pasaran0.08%410.18 M USD12.224 GBP−0.84%0.18+15.07%
DFAIDimensional International Core Equity Market ETF
21.71 M USD0.18%Dimensional Holdings, Inc.AktifSeluruh pasaran0.18%11.77 B USD36.56 USD−0.84%1.48+72.09%
FLJPFranklin FTSE Japan ETF
20.21 M USD0.84%Franklin Resources, Inc.PasifSeluruh pasaran0.09%2.44 B USD35.35 USD−1.09%0.54+81.42%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
20.08 M USD0.18%BlackRock, Inc.PasifSeluruh pasaran0.22%79.04 M USD32.97 USD−0.60%0.72+85.38%
XEFiShares Core MSCI EAFE IMI Index ETF
20.08 M USD0.18%BlackRock, Inc.PasifSeluruh pasaran0.23%10.77 B USD46.13 CAD−0.84%0.64+83.46%
VGSVanguard MSCI Index International Shares ETF
18.88 M USD0.06%The Vanguard Group, Inc.PasifSeluruh pasaran0.18%—154.37 AUD+0.04%0.65+79.82%
1651iFreeETF TOPIX High Dividend Yield 40 Index
18.57 M USD3.49%Daiwa Securities Group, Inc.PasifHasil dividen tinggi0.19%536.12 M USD2,442 JPY+0.78%0.05+112.16%
XDWHXtrackers MSCI World Health Care UCITS ETF
18.18 M USD0.58%Deutsche Bank AGPasifPenjagaan kesihatan0.25%3.11 B USD47.770 EUR+0.77%0.50+5.70%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
17.95 M USD0.22%Deutsche Bank AGPasifSeluruh pasaran0.35%8.13 B USD47.72 USD−0.27%0.46+73.01%
IJPNiShares MSCI Japan UCITS ETF USD (Dist)17.71 M USD1.00%BlackRock, Inc.PasifSeluruh pasaran0.12%1.76 B USD1,573.5 GBX−0.69%0.41+54.07%
ZEABMO MSCI EAFE Index ETF
17.1 M USD0.22%Bank of MontrealPasifSeluruh pasaran0.28%7.88 B USD27.94 CAD−0.82%0.72+82.11%
1577NEXT FUNDS Nomura Japan Equity High Dividend 70 ETF
14.75 M USD1.24%Nomura Holdings, Inc.PasifHasil dividen tinggi0.32%1.16 B USD44,430 JPY+1.02%0.54+104.99%
MVSHiShares Edge MSCI World Minimum Volatility UCITS ETF
14.59 M USD0.49%BlackRock, Inc.PasifSeluruh pasaran0.35%68.73 M USD7.290 CHF+0.51%2.98+26.12%
UEEHiShares Edge MSCI World Minimum Volatility UCITS ETF USD
14.59 M USD0.49%BlackRock, Inc.PasifSeluruh pasaran0.30%18.21 M USD5.600 EUR+0.52%0.43+21.82%
SXR0iShares Edge MSCI World Minimum Volatility UCITS ETF EUR Hedged Accum
14.59 M USD0.49%BlackRock, Inc.PasifSeluruh pasaran0.35%240.68 M USD8.395 EUR−0.06%0.42+34.62%
MVOLiShares Edge MSCI World Minimum Volatility UCITS ETF USD14.59 M USD0.49%BlackRock, Inc.PasifSeluruh pasaran0.30%2.53 B USD73.48 USD+0.08%0.77+43.84%
WMVGiShares Edge MSCI World Minimum Volatility UCITS ETF14.59 M USD0.49%BlackRock, Inc.PasifSeluruh pasaran0.35%90.92 M USD7.920 GBP+0.19%0.10+40.76%
ACWViShares MSCI Global Min Vol Factor ETF
14.49 M USD0.44%BlackRock, Inc.PasifSeluruh pasaran0.20%3.28 B USD120.35 USD−0.21%0.77+44.08%
2524NZAM ETF TOPIX
14.14 M USD0.80%Japan Agricultural Cooperatives GroupPasifSeluruh pasaran0.08%1.77 B USD3,347 JPY0.00%0.02+82.76%
2250iShares MSCI Japan Climate Action ETF Units
13.45 M USD1.66%BlackRock, Inc.PasifSeluruh pasaran0.09%810.46 M USD295.8 JPY−0.47%0.14+16.79%
BBINJPMorgan BetaBuilders International Equity ETF
13.39 M USD0.23%JPMorgan Chase & Co.PasifSeluruh pasaran0.07%5.94 B USD71.11 USD−0.74%1.23+78.06%
XDWLXtrackers MSCI World UCITS ETF
13.27 M USD0.05%Deutsche Bank AGPasifSeluruh pasaran0.12%5.01 B USD100.306 EUR+0.40%0.93+56.82%
XDWDXtrackers MSCI World UCITS ETF
13.27 M USD0.05%Deutsche Bank AGPasifSeluruh pasaran0.12%18.13 B USD120.215 EUR+0.40%1.60+56.59%
XWEUXtrackers MSCI World UCITS ETF Accum -2C- Hedged EUR
13.27 M USD0.05%Deutsche Bank AGPasifSeluruh pasaran0.17%335.87 M USD12.4385 EUR+0.05%0.06+14.40%
XDWGXtrackers MSCI World UCITS ETF13.27 M USD0.05%Deutsche Bank AGPasifSeluruh pasaran0.29%565.57 M USD28.01 GBP+0.05%4.10+78.45%
ZPRGSPDR S&P Global Dividend Aristocrats UCITS ETF
12.83 M USD0.92%State Street Corp.PasifHasil dividen tinggi0.45%1.39 B USD31.170 EUR+0.18%0.74+20.84%
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