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

Chugai Pharmaceutical Co., Ltd.

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ETF memegang saham Chugai Pharmaceutical Co., Ltd.

Berikut adalah dana dengan saham Chugai Pharmaceutical Co., Ltd., disusun mengikut nilai pasaran. Dilengkapi dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam CUP 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
1321Next Funds Nikkei 225 Exchange Traded Fund
1.18 B USD1.44%Nomura Holdings, Inc.PasifSeluruh pasaran0.17%81.98 B USD46,790 JPY−0.83%0.65+78.09%
1306Next Funds TOPIX Exchange Traded Fund
814.89 M USD0.45%Nomura Holdings, Inc.PasifSeluruh pasaran0.39%178.27 B USD3,306 JPY−0.18%1.29+78.64%
1330Nikko Exchange Traded Index Fund 225
582.58 M USD1.46%Sumitomo Mitsui Trust Group, Inc.PasifPermodalan besar0.30%40.07 B USD46,930 JPY−0.57%0.63+77.55%
VXUSVanguard Total International Stock ETF
410.59 M USD0.08%The Vanguard Group, Inc.PasifSeluruh pasaran0.05%105.88 B USD72.49 USD−0.58%1.28+73.81%
1308Nikko Exchange Traded Index Fund TOPIX
388.29 M USD0.46%Sumitomo Mitsui Trust Group, Inc.PasifSeluruh pasaran0.14%84.47 B USD3,270 JPY+0.03%1.91+77.85%
1305iFreeETF TOPIX
366.3 M USD0.46%Daiwa Securities Group, Inc.PasifSeluruh pasaran0.11%80.86 B USD3,345 JPY+0.06%0.80+78.38%
1346MAXIS Nikkei 225 ETF
274.59 M USD1.44%Mitsubishi UFJ Financial Group, Inc.PasifSeluruh pasaran0.25%18.87 B USD46,930 JPY−0.78%3.15+77.89%
VEAVanguard FTSE Developed Markets ETF
259.52 M USD0.11%The Vanguard Group, Inc.PasifSeluruh pasaran0.03%176.3 B USD59.06 USD−0.67%1.05+79.21%
IEFAiShares Core MSCI EAFE ETF
204.7 M USD0.13%BlackRock, Inc.PasifSeluruh pasaran0.07%153.57 B USD85.91 USD−0.68%0.92+79.30%
1329iShares Core Nikkei 225 ETF
152.52 M USD1.46%BlackRock, Inc.PasifSeluruh pasaran0.05%10.45 B USD4,698 JPY−0.57%1.06+78.46%
1348MAXIS TOPIX ETF
117.13 M USD0.46%Mitsubishi UFJ Financial Group, Inc.PasifSeluruh pasaran0.25%25.44 B USD3,299 JPY+0.06%0.63+76.47%
EWJiShares MSCI Japan ETF
108.31 M USD0.69%BlackRock, Inc.PasifSeluruh pasaran0.50%15.58 B USD80.46 USD−0.48%1.00+73.21%
EFAiShares MSCI EAFE ETF
103.24 M USD0.16%BlackRock, Inc.PasifSeluruh pasaran0.32%66.61 B USD91.92 USD−0.71%1.38+79.26%
BBJPJPMorgan BetaBuilders Japan ETF
90.65 M USD0.64%JPMorgan Chase & Co.PasifSeluruh pasaran0.19%14.15 B USD66.48 USD−0.46%0.80+74.34%
1591NEXT FUNDS JPX-Nikkei Index 400 Exchange Traded Fund Units
80.85 M USD0.65%Nomura Holdings, Inc.PasifSeluruh pasaran1.00%12.44 B USD28,710 JPY+0.09%0.31+78.45%
1475iShares Core TOPIX ETF
63.56 M USD0.46%BlackRock, Inc.PasifSeluruh pasaran0.05%13.76 B USD326.3 JPY+0.06%2.01+78.62%
VEUVanguard FTSE All-World ex-US Index Fund
61.82 M USD0.09%The Vanguard Group, Inc.PasifSeluruh pasaran0.04%50.49 B USD70.45 USD−0.61%1.40+74.41%
SCHFSchwab International Equity ETF
60.8 M USD0.12%The Charles Schwab Corp.PasifSeluruh pasaran0.03%51.25 B USD22.94 USD−0.69%0.89+78.05%
VIGIVanguard International Dividend Appreciation ETF
51.11 M USD0.57%The Vanguard Group, Inc.PasifSeluruh pasaran0.10%8.81 B USD88.12 USD−1.02%0.78+52.58%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
48.13 M USD0.04%BlackRock, Inc.PasifSeluruh pasaran0.30%1.56 B USD9.4496 EUR−0.02%0.44+70.27%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
48.13 M USD0.04%BlackRock, Inc.PasifSeluruh pasaran0.20%448.72 M USD7.0046 USD−0.26%0.15+15.93%
SWDAiShares Core MSCI World UCITS ETF48.13 M USD0.04%BlackRock, Inc.PasifSeluruh pasaran0.20%119.95 B USD9,353 GBX−0.06%0.71+49.10%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP48.13 M USD0.04%BlackRock, Inc.PasifSeluruh pasaran0.30%1.1 B USD1,079.0 GBX0.00%0.25+77.95%
1369One ETF Nikkei225
44.67 M USD1.42%Asset Management One Co., Ltd.PasifSeluruh pasaran0.16%—45,570 JPY−0.70%1.06+48.14%
1593MAXIS JPX-Nikkei Index 400 ETF
41.7 M USD0.65%Mitsubishi UFJ Financial Group, Inc.PasifSeluruh pasaran0.08%6.31 B USD29,485 JPY+0.51%2.26+78.39%
IXUSiShares Core MSCI Total International Stock ETF
40.5 M USD0.08%BlackRock, Inc.PasifSeluruh pasaran0.07%49.2 B USD81.52 USD−0.59%0.57+74.88%
UFMAUBS Core MSCI Japan UCITS ETF hEUR acc- Capitalisation
40.38 M USD0.69%UBS Group AGPasifSeluruh pasaran0.15%139.16 M USD32.595 EUR−0.08%0.00+94.30%
JPNCHFUBS Core MSCI Japan UCITS ETF hCHF acc- Capitalisation
40.38 M USD0.69%UBS Group AGPasifSeluruh pasaran0.15%304.78 M USD31.980 CHF−0.20%0.67+82.40%
JPGBPD.GBPUBS Core MSCI Japan UCITS ETF hGBP dis- Distribution
40.38 M USD0.69%UBS Group AGPasifSeluruh pasaran0.15%125.44 M USD24.570 GBP+0.57%0.48+95.26%
JPNUKD.JPYUBS Core MSCI Japan UCITS ETF JPY Ukdis- Distribution
40.38 M USD0.69%UBS Group AGPasifSeluruh pasaran0.12%53.12 M USD3,429.5 JPY−0.22%1.27+74.24%
JPEUR.EURUBS Core MSCI Japan UCITS ETF hEUR dis- Distribution
40.38 M USD0.69%UBS Group AGPasifSeluruh pasaran0.15%46.95 M USD29.840 EUR−0.30%2.17+94.47%
JPNA.JPYUBS Core MSCI Japan UCITS ETF-JPY acc- Capitalisation
40.38 M USD0.69%UBS Group AGPasifSeluruh pasaran0.12%3.96 B USD4,217.5 JPY−0.14%0.15+80.06%
JPUSD.USDUBS Core MSCI Japan UCITS ETF hUSD acc- Capitalisation
40.38 M USD0.69%UBS Group AGPasifSeluruh pasaran0.15%166.53 M USD33.240 USD−0.33%0.02+105.36%
UB02UBS Core MSCI Japan UCITS ETF JPY dis Distribution40.38 M USD0.69%UBS Group AGPasifSeluruh pasaran0.12%1.05 B USD4,820 GBX−0.05%0.01+39.06%
NADAAmundi Core MSCI Japan UCITS ETF Dist
38.16 M USD0.70%SAS Rue la BoétiePasifSeluruh pasaran0.13%319.13 M USD72.85 EUR−0.16%0.02+43.32%
JNHDAmundi Core MSCI Japan UCITS ETF EUR Hedged Dist
38.16 M USD0.70%SAS Rue la BoétiePasifSeluruh pasaran0.21%177.39 M USD32.735 EUR−0.12%0.00+92.37%
LCUJAmundi Core MSCI Japan UCITS ETF Acc
38.16 M USD0.70%SAS Rue la BoétiePasifSeluruh pasaran0.12%4.96 B USD18.2075 EUR−0.43%0.10+43.33%
LCJGAmundi Core MSCI Japan UCITS ETF GBP Hedged Acc38.16 M USD0.70%SAS Rue la BoétiePasifSeluruh pasaran0.20%11.13 M USD23.380 GBP−0.14%0.39+100.67%
SJPEiShares Core MSCI Japan IMI UCITS ETF EUR Hedged Accum
37.63 M USD0.54%BlackRock, Inc.PasifSeluruh pasaran0.17%57.21 M USD11.4611 EUR+0.13%0.01+91.54%
SJPDiShares Core MSCI Japan IMI UCITS ETF
37.63 M USD0.54%BlackRock, Inc.PasifSeluruh pasaran0.12%198.09 M USD7.3441 USD−0.27%0.00+72.87%
IJPAiShares Core MSCI Japan IMI UCITS ETF37.63 M USD0.54%BlackRock, Inc.PasifSeluruh pasaran0.12%6.65 B USD66.31 USD−0.26%0.15+72.95%
SPDWSPDR Portfolio Developed World ex-US ETF
35.35 M USD0.12%State Street Corp.PasifSeluruh pasaran0.03%30.07 B USD42.19 USD−0.66%1.25+78.31%
VPLVanguard FTSE Pacific ETF
33.58 M USD0.30%The Vanguard Group, Inc.PasifSeluruh pasaran0.07%7.93 B USD87.58 USD−0.36%0.78+66.35%
DXJWisdomTree Japan Hedged Equity Fund
32.88 M USD0.84%WisdomTree, Inc.PasifSeluruh pasaran0.48%3.9 B USD129.79 USD−0.05%1.18+126.64%
EFGiShares MSCI EAFE Growth ETF
31.3 M USD0.31%BlackRock, Inc.PasifSeluruh pasaran0.36%9.85 B USD112.02 USD−0.91%0.16+62.61%
XNKYXtrackers SICAV - Xtrackers Nikkei 225 UCITS ETF Capitalisation -IC-
29.45 M USD1.46%Deutsche Bank AGPasifSeluruh pasaran0.09%222.77 M USD84.39 EUR−0.93%0.34+44.42%
XDJEXtrackers Nikkei 225 UCITS ETF
29.45 M USD1.46%Deutsche Bank AGPasifSeluruh pasaran0.19%159.8 M USD67.46 EUR−0.69%0.08+93.91%
XDJPXtrackers Nikkei 225 UCITS ETF (DR) Distribution 1D
29.45 M USD1.46%Deutsche Bank AGPasifSeluruh pasaran0.09%1.64 B USD26.580 EUR−0.95%0.21+44.44%
EDMJiShares MSCI Japan ESG Enhanced CTB UCITS ETF Accum Shs Unhedged USD
28.98 M USD1.50%BlackRock, Inc.PasifTema0.15%1.4 B USD6.950 EUR−0.63%0.11+38.97%
EEJDiShares MSCI Japan ESG Enhanced CTB UCITS ETF Shs Unhedged USD28.98 M USD1.50%BlackRock, Inc.PasifTema0.15%519.33 M USD7.357 USD−0.10%0.02+68.92%
XMK9Xtrackers MSCI Japan UCITS ETF
27.94 M USD0.67%Deutsche Bank AGPasifSeluruh pasaran0.40%664.73 M USD45.630 EUR−0.18%4.94+91.74%
DBXJXtrackers MSCI JAPAN UCITS ETF Capitalisation 1C
27.94 M USD0.67%Deutsche Bank AGPasifSeluruh pasaran0.20%3.27 B USD82.374 EUR−0.36%0.39+43.11%
XM1DXtrackers MSCI Japan UCITS ETF 1D Distribution
27.94 M USD0.67%Deutsche Bank AGPasifSeluruh pasaran0.15%81.57 M USD55.676 EUR−0.07%0.00+6.07%
XMCJXtrackers MSCI JAPAN UCITS ETF Capitalisation 7C
27.94 M USD0.67%Deutsche Bank AGPasifSeluruh pasaran0.40%19.42 M USD30.860 CHF−0.15%6.95+75.72%
XMUJXtrackers MSCI JAPAN UCITS ETF Distribution 2D27.94 M USD0.67%Deutsche Bank AGPasifSeluruh pasaran0.40%149.16 M USD52.31 USD−0.11%0.07+104.85%
IQLTiShares MSCI Intl Quality Factor ETF
26.93 M USD0.21%BlackRock, Inc.PasifSeluruh pasaran0.30%12.83 B USD43.35 USD−0.66%1.07+69.72%
IDEViShares Core MSCI International Developed Markets ETF
26.47 M USD0.12%BlackRock, Inc.PasifSeluruh pasaran0.04%22.06 B USD78.97 USD−0.68%0.83+79.42%
1599iFreeETF JPX-Nikkei400
23.01 M USD0.67%Daiwa Securities Group, Inc.PasifSeluruh pasaran0.18%3.49 B USD29,035 JPY−0.07%11.74+77.90%
IHDGWisdomTree International Hedged Quality Dividend Growth Fund
22.9 M USD1.01%WisdomTree, Inc.PasifSeluruh pasaran0.58%2.29 B USD45.80 USD−0.67%0.51+45.73%
1592Listed Index Fund JPX-Nikkei Index 400 ETF
21.3 M USD0.66%Sumitomo Mitsui Trust Group, Inc.PasifSeluruh pasaran0.10%3.24 B USD2,619 JPY−0.23%2.06+77.86%
VJPEVanguard FTSE Japan UCITS ETF Accum Shs Hedged EUR
20.54 M USD0.55%The Vanguard Group, Inc.PasifSeluruh pasaran0.20%77.69 M USD55.42 EUR+0.16%0.00+92.15%
VJPUVanguard Funds PLC - Vanguard FTSE Japan UCITS ETF AccumHedged USD20.54 M USD0.55%The Vanguard Group, Inc.PasifSeluruh pasaran0.20%16.04 M USD61.54 USD+0.14%0.01+105.29%
VJPNVanguard FTSE Japan UCITS ETF20.54 M USD0.55%The Vanguard Group, Inc.PasifSeluruh pasaran0.15%2.51 B USD32.0275 GBP−0.40%0.37+38.38%
VJPAVanguard FTSE Japan UCITS ETF Accum Shs USD20.54 M USD0.55%The Vanguard Group, Inc.PasifSeluruh pasaran0.15%1.21 B USD39.680 USD−0.21%0.20+73.39%
1473One ETF TOPIX
20.07 M USD0.45%Asset Management One Co., Ltd.PasifSeluruh pasaran0.08%—3,236 JPY−0.31%6.93+58.04%
1698Listed Index Fund Japan High Dividend (TSE Dividend Focus 100)
20.04 M USD5.73%Sumitomo Mitsui Trust Group, Inc.PasifSeluruh pasaran0.41%350.62 M USD3,439 JPY+0.58%0.68+92.64%
VTVanguard Total World Stock ETF
19.61 M USD0.03%The Vanguard Group, Inc.PasifSeluruh pasaran0.06%54.49 B USD136.12 USD−0.56%1.10+81.75%
1364iShares JPX-Nikkei 400 ETF (Japan)
18.75 M USD0.66%BlackRock, Inc.PasifSeluruh pasaran0.13%2.85 B USD2,924 JPY+0.21%3.78+78.75%
PR1JAmundi Prime Japan UCITS ETF DR- Distribution
18.58 M USD0.59%SAS Rue la BoétiePasifSeluruh pasaran0.08%2.46 B USD30.590 EUR−0.07%0.09+43.67%
PRAJAmundi Prime Japan UCITS ETF DR
18.58 M USD0.59%SAS Rue la BoétiePasifSeluruh pasaran0.08%275.92 M USD29.655 EUR−0.30%0.02+43.72%
ESGDiShares ESG Aware MSCI EAFE ETF
17.24 M USD0.17%BlackRock, Inc.PasifSeluruh pasaran0.21%10.12 B USD91.59 USD−0.67%0.66+78.29%
EJAHBNP Paribas Easy SICAV - MSCI Japan Min TE -UCITS ETF H EUR- Capitalisation
17.07 M USD0.71%BNP Paribas SAPasifSeluruh pasaran0.17%71.81 M USD22.1906 EUR−0.58%0.00+94.75%
EJAPBNP Paribas Easy SICAV - MSCI Japan Min TE UCITS ETF- Capitalisation
17.07 M USD0.71%BNP Paribas SAPasifSeluruh pasaran0.17%1.99 B USD16.3712 EUR−0.60%0.08+44.63%
1397SMAM NIKKEI225 ETF
16.52 M USD1.45%MS&AD Insurance Group Holdings, Inc.PasifSeluruh pasaran0.15%1.14 B USD45,900 JPY−0.76%13.63+77.97%
IXJiShares Global Healthcare ETF
15.51 M USD0.41%BlackRock, Inc.PasifPenjagaan kesihatan0.40%3.8 B USD85.55 USD−1.82%1.05+19.31%
VWRAVanguard FTSE All-World UCITS ETF Accum USD15.18 M USD0.03%The Vanguard Group, Inc.PasifSeluruh pasaran0.22%27.06 B USD162.20 USD−0.15%3.90+82.31%
VWRLVanguard FTSE All-World UCITS ETF15.18 M USD0.03%The Vanguard Group, Inc.PasifSeluruh pasaran0.22%21.06 B USD119.04 GBP−0.15%0.51+45.50%
SDJPiShares IV PLC - iShares MSCI Japan Screened UCITS ETF Unhedged USD15 M USD0.75%BlackRock, Inc.PasifSeluruh pasaran0.15%369.18 M USD7.059 USD−0.88%0.00+71.43%
SAJPiShares IV PLC - iShares MSCI Japan Screened UCITS ETF AccumUnhedged USD15 M USD0.75%BlackRock, Inc.PasifSeluruh pasaran0.15%1.63 B USD7.925 USD−0.38%0.77+71.39%
SPHCAmundi Core S&P 500 Swap UCITS ETF EUR Hedged
14.92 M USD0.06%SAS Rue la BoétiePasifPermodalan besar0.07%624.45 M USD184.40 EUR−0.08%0.08+75.90%
SP5HAmundi Core S&P 500 Swap UCITS ETF EUR Hedged Class D EUR
14.92 M USD0.06%SAS Rue la BoétiePasifPermodalan besar0.07%1.84 B USD325.15 EUR−0.03%0.35+75.91%
SP5Amundi Core S&P 500 Swap UCITS ETF EUR Dist
14.92 M USD0.06%SAS Rue la BoétiePasifPermodalan besar0.05%3.24 B USD58.425 EUR−0.05%0.09+55.49%
SP5CAmundi Core S&P 500 Swap UCITS ETF Acc Class C EUR
14.92 M USD0.06%SAS Rue la BoétiePasifPermodalan besar0.09%13.76 B USD408.00 EUR+0.01%0.34+55.49%
LYSPHAmundi Core S&P 500 Swap UCITS ETF CHF Hedged Dist
14.92 M USD0.06%SAS Rue la BoétiePasifPermodalan besar0.07%119.43 M USD249.40 CHF−0.36%0.06+65.25%
LU2266995542Amundi Core S&P 500 Swap UCITS ETF S-Acc
14.92 M USD0.06%SAS Rue la BoétiePasifPermodalan besar0.09%—180.74 USD−0.51%—−9.84%
SP5GAmundi Core S&P 500 Swap UCITS ETF GBP Hedged Dist14.92 M USD0.06%SAS Rue la BoétiePasifPermodalan besar0.05%1.82 B USD224.00 GBP+0.09%0.07+84.26%
LSPUAmundi Core S&P 500 Swap UCITS ETF USD Dist Class D USD14.92 M USD0.06%SAS Rue la BoétiePasifPermodalan besar0.05%4.17 B USD68.1825 USD+0.12%0.57+89.26%
XEFiShares Core MSCI EAFE IMI Index ETF
13.95 M USD0.13%BlackRock, Inc.PasifSeluruh pasaran0.23%10.37 B USD44.75 CAD−0.40%0.94+79.31%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
13.95 M USD0.13%BlackRock, Inc.PasifSeluruh pasaran0.22%74.22 M USD32.12 USD−0.77%0.79+82.36%
J1GRAmundi MSCI Japan ESG Broad Transition UCITS ETF EUR Acc
13.67 M USD1.04%SAS Rue la BoétiePasifSeluruh pasaran0.45%306.01 M USD286.53 EUR−0.70%1.88+37.63%
CJ1PAmundi Index Solutions - Amundi MSCI Japan ESG Broad Transition UCITS ETF GBP DIST13.67 M USD1.04%SAS Rue la BoétiePasifSeluruh pasaran0.08%452.79 M USD11.882 GBP−0.08%2.90+11.39%
DFAIDimensional International Core Equity Market ETF
13.19 M USD0.11%Dimensional Holdings, Inc.AktifSeluruh pasaran0.18%11.6 B USD35.83 USD−0.64%1.01+71.86%
DIHPDimensional International High Profitability ETF
13.11 M USD0.29%Dimensional Holdings, Inc.AktifPermodalan besar0.28%4.58 B USD29.96 USD−0.60%0.92+21.19%
1474One ETF JPX-Nikkei 400
13.04 M USD0.65%Asset Management One Co., Ltd.PasifSeluruh pasaran0.17%—28,875 JPY0.00%0.42+54.88%
EFAViShares MSCI EAFE Min Vol Factor ETF
12.59 M USD0.24%BlackRock, Inc.PasifSeluruh pasaran0.20%5.27 B USD83.61 USD−0.75%0.70+61.65%
FLJPFranklin FTSE Japan ETF
12.57 M USD0.53%Franklin Resources, Inc.PasifSeluruh pasaran0.09%2.38 B USD34.66 USD−0.35%0.96+74.05%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
12.14 M USD0.15%Deutsche Bank AGPasifSeluruh pasaran0.35%8.02 B USD46.03 USD−0.07%0.96+69.60%
VGSVanguard MSCI Index International Shares ETF
12.02 M USD0.04%The Vanguard Group, Inc.PasifSeluruh pasaran0.18%—150.38 AUD+0.15%0.63+83.90%
XDWHXtrackers MSCI World Health Care UCITS ETF
11.89 M USD0.42%Deutsche Bank AGPasifPenjagaan kesihatan0.25%2.84 B USD44.090 EUR+0.57%0.17+0.10%
IJPNiShares MSCI Japan UCITS ETF USD (Dist)11.68 M USD0.67%BlackRock, Inc.PasifSeluruh pasaran0.12%1.75 B USD1,527.0 GBX−0.39%4.27+39.36%