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Chugai Pharmaceutical Co., Ltd.Chugai Pharmaceutical Co., Ltd.Chugai Pharmaceutical Co., Ltd.

Chugai Pharmaceutical Co., Ltd.

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Di bawah adalah dana dengan saham Chugai 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
1321Next Funds Nikkei 225 Exchange Traded Fund
1.4 B USD1.56%Nomura Holdings, Inc.PasifSeluruh pasaran0.17%89.2 B USD52,290 JPY−1.78%0.82+93.31%
1306Next Funds TOPIX Exchange Traded Fund
972.11 M USD0.52%Nomura Holdings, Inc.PasifSeluruh pasaran0.39%186.42 B USD3,522 JPY−0.76%1.16+84.77%
1330Nikko Exchange Traded Index Fund 225
689.63 M USD1.60%Sumitomo Mitsui Trust Group, Inc.PasifPermodalan besar0.30%43.47 B USD52,310 JPY−1.86%0.57+93.24%
1308Nikko Exchange Traded Index Fund TOPIX
467.72 M USD0.53%Sumitomo Mitsui Trust Group, Inc.PasifSeluruh pasaran0.14%88.5 B USD3,478 JPY−0.69%0.95+84.81%
VXUSVanguard Total International Stock ETF
411.24 M USD0.07%The Vanguard Group, Inc.PasifSeluruh pasaran0.05%112.88 B USD74.93 USD−0.08%0.79+58.41%
1305iFreeETF TOPIX
380.99 M USD0.46%Daiwa Securities Group, Inc.PasifSeluruh pasaran0.11%84.86 B USD3,560 JPY−0.78%0.24+83.39%
1346MAXIS Nikkei 225 ETF
323.87 M USD1.60%Mitsubishi UFJ Financial Group, Inc.PasifSeluruh pasaran0.25%20.61 B USD52,450 JPY−1.50%2.75+89.44%
VEAVanguard FTSE Developed Markets ETF
262.7 M USD0.10%The Vanguard Group, Inc.PasifSeluruh pasaran0.03%185.04 B USD61.32 USD−0.13%1.04+59.97%
IEFAiShares Core MSCI EAFE ETF
237.52 M USD0.15%BlackRock, Inc.PasifSeluruh pasaran0.07%159.99 B USD88.75 USD−0.18%1.33+58.94%
1329iShares Core Nikkei 225 ETF
147.32 M USD1.56%BlackRock, Inc.PasifSeluruh pasaran0.05%9.43 B USD5,242 JPY−1.78%0.46+90.01%
1348MAXIS TOPIX ETF
144.39 M USD0.52%Mitsubishi UFJ Financial Group, Inc.PasifSeluruh pasaran0.25%27.78 B USD3,508 JPY−0.71%0.98+81.41%
EWJiShares MSCI Japan ETF
121.29 M USD0.77%BlackRock, Inc.PasifSeluruh pasaran0.50%15.77 B USD83.98 USD+1.17%0.97+63.78%
EFAiShares MSCI EAFE ETF
121.1 M USD0.18%BlackRock, Inc.PasifSeluruh pasaran0.32%68.79 B USD95.26 USD−0.28%1.27+59.15%
BBJPJPMorgan BetaBuilders Japan ETF
104.72 M USD0.72%JPMorgan Chase & Co.PasifSeluruh pasaran0.19%14.76 B USD69.41 USD+1.14%0.85+65.44%
1591NEXT FUNDS JPX-Nikkei Index 400 Exchange Traded Fund Units
94.18 M USD0.74%Nomura Holdings, Inc.PasifSeluruh pasaran1.00%12.65 B USD30,260 JPY−0.56%0.23+83.77%
1475iShares Core TOPIX ETF
75.62 M USD0.52%BlackRock, Inc.PasifSeluruh pasaran0.05%14.49 B USD347.2 JPY−0.63%2.19+83.62%
SCHFSchwab International Equity ETF
70.3 M USD0.13%The Charles Schwab Corp.PasifSeluruh pasaran0.03%53.69 B USD23.93 USD−0.17%1.28+59.65%
VEUVanguard FTSE All-World ex-US Index Fund
61.26 M USD0.08%The Vanguard Group, Inc.PasifSeluruh pasaran0.04%52.37 B USD73.03 USD−0.10%0.93+59.24%
SWDAiShares Core MSCI World UCITS ETF56 M USD0.04%BlackRock, Inc.PasifSeluruh pasaran0.20%124.06 B USD9,731 GBX−0.23%0.77+54.50%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP56 M USD0.04%BlackRock, Inc.PasifSeluruh pasaran0.30%1.09 B USD1,107.0 GBX−0.49%1.12+68.61%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
56 M USD0.04%BlackRock, Inc.PasifSeluruh pasaran0.20%441.6 M USD7.1193 USD−0.98%0.86+18.63%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
56 M USD0.04%BlackRock, Inc.PasifSeluruh pasaran0.30%1.65 B USD9.6784 EUR−0.33%0.20+61.20%
VIGIVanguard International Dividend Appreciation ETF
53.35 M USD0.57%The Vanguard Group, Inc.PasifSeluruh pasaran0.10%8.89 B USD90.51 USD+0.17%1.23+38.60%
1369One ETF Nikkei225
53.24 M USD1.54%Asset Management One Co., Ltd.PasifSeluruh pasaran0.16%—50,800 JPY−1.85%0.62+40.27%
DXJWisdomTree Japan Hedged Equity Fund
49.9 M USD1.06%WisdomTree, Inc.PasifSeluruh pasaran0.48%4.77 B USD139.12 USD+1.35%1.07+129.20%
1593MAXIS JPX-Nikkei Index 400 ETF
49.23 M USD0.75%Mitsubishi UFJ Financial Group, Inc.PasifSeluruh pasaran0.08%6.62 B USD31,210 JPY−0.83%0.21+82.78%
IXUSiShares Core MSCI Total International Stock ETF
46.59 M USD0.09%BlackRock, Inc.PasifSeluruh pasaran0.07%51.08 B USD84.26 USD−0.06%1.00+58.93%
UB02UBS Core MSCI Japan UCITS ETF JPY dis Distribution45.07 M USD0.73%UBS Group AGPasifSeluruh pasaran0.12%1.15 B USD5,122 GBX+0.93%0.11+48.35%
JPNUKD.JPYUBS Core MSCI Japan UCITS ETF JPY Ukdis- Distribution
45.07 M USD0.73%UBS Group AGPasifSeluruh pasaran0.12%58.77 M USD3,716.0 JPY+1.25%0.89+83.02%
JPUSD.USDUBS Core MSCI Japan UCITS ETF hUSD acc- Capitalisation
45.07 M USD0.73%UBS Group AGPasifSeluruh pasaran0.15%170.38 M USD36.060 USD+0.81%4.34+107.78%
JPEUR.EURUBS Core MSCI Japan UCITS ETF hEUR dis- Distribution
45.07 M USD0.73%UBS Group AGPasifSeluruh pasaran0.15%49.39 M USD32.415 EUR−0.05%0.14+97.47%
JPGBPD.GBPUBS Core MSCI Japan UCITS ETF hGBP dis- Distribution
45.07 M USD0.73%UBS Group AGPasifSeluruh pasaran0.15%134.69 M USD26.715 GBP+1.04%0.75+100.11%
JPNA.JPYUBS Core MSCI Japan UCITS ETF-JPY acc- Capitalisation
45.07 M USD0.73%UBS Group AGPasifSeluruh pasaran0.12%4.23 B USD4,559.5 JPY+0.58%0.69+83.04%
JPNCHFUBS Core MSCI Japan UCITS ETF hCHF acc- Capitalisation
45.07 M USD0.73%UBS Group AGPasifSeluruh pasaran0.15%336.68 M USD34.460 CHF+0.77%2.72+84.67%
UFMAUBS Core MSCI Japan UCITS ETF hEUR acc- Capitalisation
45.07 M USD0.73%UBS Group AGPasifSeluruh pasaran0.15%176.64 M USD35.230 EUR+0.77%0.69+97.30%
0A3FiShares Core MSCI Japan IMI UCITS ETF43.69 M USD0.61%BlackRock, Inc.PasifSeluruh pasaran0.17%23.07 M USD1,746.8 MXN−0.85%0.23+130.96%
IJPAiShares Core MSCI Japan IMI UCITS ETF43.69 M USD0.61%BlackRock, Inc.PasifSeluruh pasaran0.12%6.95 B USD69.01 USD+0.60%0.28+62.78%
SJPDiShares Core MSCI Japan IMI UCITS ETF
43.69 M USD0.61%BlackRock, Inc.PasifSeluruh pasaran0.12%206.5 M USD7.5605 USD+0.06%0.65+62.70%
SJPEiShares Core MSCI Japan IMI UCITS ETF EUR Hedged Accum
43.69 M USD0.61%BlackRock, Inc.PasifSeluruh pasaran0.17%76.71 M USD12.2573 EUR+0.32%2.13+93.31%
SPDWSPDR Portfolio Developed World ex-US ETF
42.25 M USD0.13%State Street Corp.PasifSeluruh pasaran0.03%32.53 B USD43.76 USD−0.11%1.34+59.84%
LCJGMulti Units Luxembourg SICAV - Amundi Core MSCI Japan UCITS ETF GBP Hedged Acc C40.22 M USD0.75%SAS Rue la BoétiePasifSeluruh pasaran0.20%12.03 M USD25.390 GBP+0.82%0.89+104.90%
AMEVMulti Units LU - Amundi Core MSCI Japan
40.22 M USD0.75%SAS Rue la BoétiePasifSeluruh pasaran0.14%315.33 K USD12.876 USD+0.81%0.00+27.28%
LCUJMulti Units Luxembourg SICAV - Amundi Core MSCI Japan UCITS ETF Acc
40.22 M USD0.75%SAS Rue la BoétiePasifSeluruh pasaran0.12%4.8 B USD19.2175 EUR+0.87%1.32+46.91%
NADAMulti Units Luxembourg SICAV - Amundi Core MSCI Japan D
40.22 M USD0.75%SAS Rue la BoétiePasifSeluruh pasaran0.13%400.7 M USD76.68 EUR+0.84%0.90+46.89%
JNHDMulti Units Luxembourg SICAV - Amundi Core MSCI Japan Daily Hedged EUR D
40.22 M USD0.75%SAS Rue la BoétiePasifSeluruh pasaran0.21%192.34 M USD35.410 EUR+0.87%0.43+95.88%
XMUJXtrackers MSCI JAPAN UCITS ETF Distribution 2D39.91 M USD0.77%Deutsche Bank AGPasifSeluruh pasaran0.40%176.4 M USD56.67 USD+0.80%4.33+107.96%
XMCJXtrackers MSCI JAPAN UCITS ETF Capitalisation 7C
39.91 M USD0.77%Deutsche Bank AGPasifSeluruh pasaran0.40%22.36 M USD33.180 CHF+0.12%0.26+83.95%
DBXJXtrackers MSCI JAPAN UCITS ETF Capitalisation 1C
39.91 M USD0.77%Deutsche Bank AGPasifSeluruh pasaran0.20%4.14 B USD86.904 EUR+0.87%1.06+47.17%
XM1DXtrackers MSCI Japan UCITS ETF 1D Distribution
39.91 M USD0.77%Deutsche Bank AGPasifSeluruh pasaran0.15%84.52 M USD58.592 EUR+0.89%3.69+12.36%
XDJEXtrackers Nikkei 225 UCITS ETF
35.39 M USD1.58%Deutsche Bank AGPasifSeluruh pasaran0.19%181.02 M USD75.88 EUR+0.62%0.35+105.49%
XDJPXtrackers Nikkei 225 UCITS ETF (DR) Distribution 1D
35.39 M USD1.58%Deutsche Bank AGPasifSeluruh pasaran0.09%1.8 B USD29.210 EUR+0.71%1.78+54.24%
XNKYXtrackers SICAV - Xtrackers Nikkei 225 UCITS ETF Capitalisation -IC-
35.39 M USD1.58%Deutsche Bank AGPasifSeluruh pasaran0.09%263.04 M USD92.70 EUR+0.67%2.46+54.21%
EFGiShares MSCI EAFE Growth ETF
33.82 M USD0.35%BlackRock, Inc.PasifSeluruh pasaran0.36%9.6 B USD114.74 USD−0.22%1.34+42.17%
VPLVanguard FTSE Pacific ETF
33.51 M USD0.29%The Vanguard Group, Inc.PasifSeluruh pasaran0.07%8.32 B USD91.49 USD+0.64%1.52+55.18%
EEJDiShares MSCI Japan ESG Enhanced CTB UCITS ETF Shs Unhedged USD32.27 M USD1.67%BlackRock, Inc.PasifTema0.15%535.21 M USD7.670 USD+0.67%0.34+58.21%
EDMJiShares MSCI Japan ESG Enhanced CTB UCITS ETF Accum Shs Unhedged USD
32.27 M USD1.67%BlackRock, Inc.PasifTema0.15%1.39 B USD7.310 EUR+0.99%1.49+41.35%
IDEViShares Core MSCI International Developed Markets ETF
32.01 M USD0.14%BlackRock, Inc.PasifSeluruh pasaran0.04%23.58 B USD81.28 USD−0.15%0.91+59.27%
IQLTiShares MSCI Intl Quality Factor ETF
30.61 M USD0.23%BlackRock, Inc.PasifSeluruh pasaran0.30%13.12 B USD44.78 USD−0.25%0.97+49.32%
1592Listed Index Fund JPX-Nikkei Index 400 ETF
25.23 M USD0.75%Sumitomo Mitsui Trust Group, Inc.PasifSeluruh pasaran0.10%3.34 B USD2,801 JPY−0.50%0.32+83.81%
1473One ETF TOPIX
24.94 M USD0.51%Asset Management One Co., Ltd.PasifSeluruh pasaran0.08%—3,440 JPY−0.75%1.62+51.47%
1599iFreeETF JPX-Nikkei400
22.68 M USD0.64%Daiwa Securities Group, Inc.PasifSeluruh pasaran0.18%3.65 B USD30,980 JPY−0.64%0.08+82.29%
1698Listed Index Fund Japan High Dividend (TSE Dividend Focus 100)
22.33 M USD6.59%Sumitomo Mitsui Trust Group, Inc.PasifSeluruh pasaran0.41%333.76 M USD3,634 JPY+0.17%0.77+98.26%
PRAJAmundi Prime Japan UCITS ETF DR
21.67 M USD0.64%SAS Rue la BoétiePasifSeluruh pasaran0.08%339.74 M USD31.120 EUR+0.92%0.73+47.06%
PR1JAmundi Prime Japan UCITS ETF DR- Distribution
21.67 M USD0.64%SAS Rue la BoétiePasifSeluruh pasaran0.08%2.63 B USD32.140 EUR+1.32%1.52+47.04%
1364iShares JPX-Nikkei 400 ETF (Japan)
21.51 M USD0.75%BlackRock, Inc.PasifSeluruh pasaran0.13%2.88 B USD3,112 JPY−0.73%2.61+83.16%
ESGDiShares ESG Aware MSCI EAFE ETF
20.37 M USD0.19%BlackRock, Inc.PasifSeluruh pasaran0.21%10.66 B USD94.74 USD−0.22%0.72+57.98%
VJPAVanguard FTSE Japan UCITS ETF Accum Shs USD20.25 M USD0.53%The Vanguard Group, Inc.PasifSeluruh pasaran0.15%1.3 B USD41.335 USD+0.62%1.89+63.50%
VJPNVanguard FTSE Japan UCITS ETF20.25 M USD0.53%The Vanguard Group, Inc.PasifSeluruh pasaran0.15%2.62 B USD33.8900 GBP+0.96%0.62+47.63%
VJPUVanguard Funds PLC - Vanguard FTSE Japan UCITS ETF AccumHedged USD20.25 M USD0.53%The Vanguard Group, Inc.PasifSeluruh pasaran0.20%13.28 M USD66.31 USD+0.80%1.04+106.65%
VJPEVanguard FTSE Japan UCITS ETF Accum Shs Hedged EUR
20.25 M USD0.53%The Vanguard Group, Inc.PasifSeluruh pasaran0.20%71.83 M USD59.40 EUR+0.81%0.96+94.19%
VTVanguard Total World Stock ETF
19.99 M USD0.03%The Vanguard Group, Inc.PasifSeluruh pasaran0.06%57.07 B USD139.24 USD−0.04%1.22+67.86%
EJAPBNP Paribas Easy SICAV - MSCI Japan Min TE UCITS ETF- Capitalisation
19.85 M USD0.76%BNP Paribas SAPasifSeluruh pasaran0.17%1.93 B USD17.2564 EUR+0.79%0.75+49.10%
EJAHBNP Paribas Easy SICAV - MSCI Japan Min TE -UCITS ETF H EUR- Capitalisation
19.85 M USD0.76%BNP Paribas SAPasifSeluruh pasaran0.17%151.44 M USD24.0351 EUR+1.23%0.48+93.15%
EJAPUBNP Paribas Easy SICAV - MSCI Japan Min TE UCTS ETF Capitalisation
19.85 M USD0.76%BNP Paribas SAPasifSeluruh pasaran0.17%652.31 K USD13.1327 USD+0.08%0.00+23.74%
SDJPiShares IV PLC - iShares MSCI Japan Screened UCITS ETF Unhedged USD18.93 M USD0.83%BlackRock, Inc.PasifSeluruh pasaran0.15%386.01 M USD7.378 USD+0.81%0.00+61.10%
SAJPiShares IV PLC - iShares MSCI Japan Screened UCITS ETF AccumUnhedged USD18.93 M USD0.83%BlackRock, Inc.PasifSeluruh pasaran0.15%1.9 B USD8.306 USD+0.62%0.87+61.07%
IXJiShares Global Healthcare ETF
18.72 M USD0.43%BlackRock, Inc.PasifPenjagaan kesihatan0.40%4.34 B USD95.61 USD−0.62%1.43+20.10%
1397SMAM NIKKEI225 ETF
18.06 M USD1.56%MS&AD Insurance Group Holdings, Inc.PasifSeluruh pasaran0.15%1.16 B USD50,890 JPY−1.78%0.37+89.59%
DFAIDimensional International Core Equity Market ETF
16.14 M USD0.13%Dimensional Holdings, Inc.AktifSeluruh pasaran0.18%12.32 B USD37.09 USD−0.16%0.85+61.34%
XEFiShares Core MSCI EAFE IMI Index ETF
16.07 M USD0.14%BlackRock, Inc.PasifSeluruh pasaran0.23%11.32 B USD46.46 CAD−0.34%1.01+65.99%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
16.07 M USD0.14%BlackRock, Inc.PasifSeluruh pasaran0.22%80.27 M USD33.13 USD−0.33%0.39+62.44%
FLJPFranklin FTSE Japan ETF
15.89 M USD0.61%Franklin Resources, Inc.PasifSeluruh pasaran0.09%2.63 B USD35.94 USD+1.18%0.46+64.12%
CJ1PAmundi Index Solutions - Amundi MSCI Japan ESG Broad Transition UCITS ETF GBP DIST15.75 M USD1.13%SAS Rue la BoétiePasifSeluruh pasaran0.08%428.2 M USD12.556 GBP+0.95%0.25+18.35%
J1GRAmundi MSCI Japan ESG Broad Transition UCITS ETF EUR Acc
15.75 M USD1.13%SAS Rue la BoétiePasifSeluruh pasaran0.45%337.35 M USD300.63 EUR+0.90%0.40+40.21%
DIHPDimensional International High Profitability ETF
15.56 M USD0.32%Dimensional Holdings, Inc.AktifPermodalan besar0.28%4.86 B USD31.12 USD−0.05%0.89+25.13%
VWRAVanguard FTSE All-World UCITS ETF Accum USD15.28 M USD0.03%The Vanguard Group, Inc.PasifSeluruh pasaran0.19%29.36 B USD166.92 USD−0.43%1.00+69.20%
VWRLVanguard FTSE All-World UCITS ETF15.28 M USD0.03%The Vanguard Group, Inc.PasifSeluruh pasaran0.19%21.57 B USD124.25 GBP−0.07%1.16+52.77%
1474One ETF JPX-Nikkei 400
15.24 M USD0.73%Asset Management One Co., Ltd.PasifSeluruh pasaran0.17%—30,790 JPY−0.77%0.04+48.09%
XDWHXtrackers MSCI World Health Care UCITS ETF
15.21 M USD0.44%Deutsche Bank AGPasifPenjagaan kesihatan0.25%3.45 B USD49.465 EUR−0.75%0.88+8.10%
IHDGWisdomTree International Hedged Quality Dividend Growth Fund
14.66 M USD0.65%WisdomTree, Inc.PasifSeluruh pasaran0.58%2.3 B USD47.44 USD−0.08%1.10+40.06%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
14.5 M USD0.17%Deutsche Bank AGPasifSeluruh pasaran0.35%8.51 B USD48.29 USD−0.19%0.79+62.18%
IJPNiShares MSCI Japan UCITS ETF USD (Dist)14.12 M USD0.77%BlackRock, Inc.PasifSeluruh pasaran0.12%1.86 B USD1,626.5 GBX+0.88%1.63+47.63%
EFAViShares MSCI EAFE Min Vol Factor ETF
13.92 M USD0.27%BlackRock, Inc.PasifSeluruh pasaran0.20%5.21 B USD86.26 USD−0.03%0.78+51.20%
XTiShares Future Exponential Technologies ETF
13.09 M USD0.36%BlackRock, Inc.PasifTema0.46%3.65 B USD73.71 USD−0.16%0.79+50.00%
2525NZAM ETF Nikkei 225
12.72 M USD1.52%Japan Agricultural Cooperatives GroupPasifSeluruh pasaran0.14%835.2 M USD50,990 JPY−1.11%0.13+89.36%
CGIECapital Group International Equity ETF
12.1 M USD0.95%The Capital Group Cos., Inc.AktifSeluruh pasaran0.54%1.28 B USD34.43 USD−0.43%0.68+25.88%
VGSVanguard MSCI Index International Shares ETF
11.94 M USD0.04%The Vanguard Group, Inc.PasifSeluruh pasaran0.18%—153.80 AUD−1.33%1.29+76.99%
ZEABMO MSCI EAFE Index ETF
11.49 M USD0.15%Bank of MontrealPasifSeluruh pasaran0.28%7.96 B USD28.17 CAD−0.16%1.24+66.28%
XCHAXtrackers CSI300 Swap UCITS ETF Capitalisation 1C11.41 M USD0.73%Deutsche Bank AGPasifSeluruh pasaran0.50%1.54 B USD19.170 USD−1.29%0.10+37.04%
XDWGXtrackers MSCI World UCITS ETF10.62 M USD0.04%Deutsche Bank AGPasifSeluruh pasaran0.29%628.09 M USD28.16 GBP−0.39%0.99+68.25%
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