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ONO Pharmaceutical Co., Ltd.ONO Pharmaceutical Co., Ltd.ONO Pharmaceutical Co., Ltd.

ONO Pharmaceutical Co., Ltd.

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Di bawah adalah dana dengan saham ONO 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
179.93 M USD0.10%
Nomura Holdings, Inc.
Pasif
Seluruh pasaran
0.39%184.39 B USD3,548 JPY−0.06%0.74+85.17%
1308Nikko Exchange Traded Index Fund TOPIX
85.18 M USD0.10%
Sumitomo Mitsui Trust Group, Inc.
Pasif
Seluruh pasaran
0.14%86.2 B USD3,508 JPY+0.03%0.43+85.21%
1305iFreeETF TOPIX
72.25 M USD0.09%
Daiwa Securities Group, Inc.
Pasif
Seluruh pasaran
0.11%82.88 B USD3,590 JPY+0.20%13.59+84.95%
SCHYSchwab International Dividend Equity ETF
69.23 M USD4.40%
The Charles Schwab Corp.
Pasif
Hasil dividen tinggi
0.08%1.58 B USD29.42 USD0.00%0.88+44.67%
VEAVanguard FTSE Developed Markets ETF
44.42 M USD0.02%
The Vanguard Group, Inc.
Pasif
Seluruh pasaran
0.03%187.94 B USD61.84 USD−0.11%1.02+57.83%
IEFAiShares Core MSCI EAFE ETF
34.7 M USD0.02%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.07%160.81 B USD88.94 USD−0.15%1.01+54.78%
1348MAXIS TOPIX ETF
25.59 M USD0.10%
Mitsubishi UFJ Financial Group, Inc.
Pasif
Seluruh pasaran
0.25%26.23 B USD3,543 JPY+0.11%1.23+82.95%
DFIVDimensional International Value ETF
19.82 M USD0.13%
Dimensional Holdings, Inc.
Aktif
Seluruh pasaran
0.27%15.1 B USD48.57 USD+0.02%0.84+77.42%
SCZiShares MSCI EAFE Small-Cap ETF
18.85 M USD0.15%
BlackRock, Inc.
Pasif
Permodalan kecil
0.40%12.43 B USD77.05 USD−0.30%1.58+47.35%
BBJPJPMorgan BetaBuilders Japan ETF
18.32 M USD0.12%
JPMorgan Chase & Co.
Pasif
Seluruh pasaran
0.19%14.84 B USD68.92 USD+0.23%0.78+61.07%
1577NEXT FUNDS Nomura Japan Equity High Dividend 70 ETF
18.07 M USD1.49%
Nomura Holdings, Inc.
Pasif
Hasil dividen tinggi
0.32%1.2 B USD47,520 JPY+0.15%1.16+115.64%
1591NEXT FUNDS JPX-Nikkei Index 400 Exchange Traded Fund Units
17.45 M USD0.14%
Nomura Holdings, Inc.
Pasif
Seluruh pasaran
1.00%12.59 B USD30,610 JPY−0.07%0.78+84.78%
ZPRGSPDR S&P Global Dividend Aristocrats UCITS ETF
16.76 M USD1.19%
State Street Corp.
Pasif
Hasil dividen tinggi
0.45%1.41 B USD31.240 EUR+0.03%0.58+19.36%
1475iShares Core TOPIX ETF
14.68 M USD0.10%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.05%14.87 B USD350.4 JPY+0.23%0.78+85.17%
1494One ETF High Dividend Japan Equity
13.47 M USD2.66%
Asset Management One Co., Ltd.
Pasif
Seluruh pasaran
0.28%—38,700 JPY+0.03%0.67+81.50%
DXJWisdomTree Japan Hedged Equity Fund
13.42 M USD0.27%
WisdomTree, Inc.
Pasif
Seluruh pasaran
0.48%4.85 B USD142.08 USD+0.92%1.01+130.65%
SCHFSchwab International Equity ETF
10.87 M USD0.02%
The Charles Schwab Corp.
Pasif
Seluruh pasaran
0.03%54 B USD24.10 USD−0.08%0.99+57.26%
SPDWSPDR Portfolio Developed World ex-US ETF
9.92 M USD0.03%
State Street Corp.
Pasif
Seluruh pasaran
0.03%32.93 B USD44.09 USD−0.07%1.76+57.78%
1593MAXIS JPX-Nikkei Index 400 ETF
9.13 M USD0.14%
Mitsubishi UFJ Financial Group, Inc.
Pasif
Seluruh pasaran
0.08%6.54 B USD31,690 JPY+0.28%1.26+84.80%
LVHIFranklin International Low Volatility High Dividend Index ETF
8.58 M USD0.23%
Franklin Resources, Inc.
Pasif
Seluruh pasaran
0.40%3.63 B USD36.19 USD+0.14%1.58+68.14%
RODMHartford Multifactor Developed Markets (ex-US) ETF
7.88 M USD0.61%
The Hartford Insurance Group, Inc.
Pasif
Seluruh pasaran
0.29%1.29 B USD36.53 USD+0.01%1.12+62.03%
FNDFSchwab Fundamental International Equity ETF
7.56 M USD0.04%
The Charles Schwab Corp.
Pasif
Permodalan besar
0.25%19.07 B USD45.32 USD−0.09%1.00+67.25%
0A3FiShares Core MSCI Japan IMI UCITS ETF6.36 M USD0.09%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.17%22.09 M USD1,809.6 MXN+3.60%0.00+131.55%
IJPAiShares Core MSCI Japan IMI UCITS ETF6.36 M USD0.09%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.12%6.92 B USD68.77 USD+0.41%0.13+59.43%
SJPEiShares Core MSCI Japan IMI UCITS ETF EUR Hedged Accum
6.36 M USD0.09%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.17%79.45 M USD12.4106 EUR+0.90%0.82+94.85%
SJPDiShares Core MSCI Japan IMI UCITS ETF
6.36 M USD0.09%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.12%169.52 M USD7.5581 USD+0.51%1.63+59.36%
VPLVanguard FTSE Pacific ETF
5.68 M USD0.05%
The Vanguard Group, Inc.
Pasif
Seluruh pasaran
0.07%8.44 B USD91.63 USD+0.26%1.37+52.33%
1592Listed Index Fund JPX-Nikkei Index 400 ETF
4.7 M USD0.14%
Sumitomo Mitsui Trust Group, Inc.
Pasif
Seluruh pasaran
0.10%3.32 B USD2,840 JPY+0.18%1.16+84.81%
1473One ETF TOPIX
4.67 M USD0.10%
Asset Management One Co., Ltd.
Pasif
Seluruh pasaran
0.08%—3,471 JPY−0.03%0.22+57.19%
DFICDimensional International Core Equity 2 ETF
4.67 M USD0.04%
Dimensional Holdings, Inc.
Aktif
Seluruh pasaran
0.23%11.5 B USD33.78 USD−0.12%1.08+33.41%
IDEViShares Core MSCI International Developed Markets ETF
4.63 M USD0.02%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.04%23.8 B USD81.97 USD−0.16%2.31+56.75%
1599iFreeETF JPX-Nikkei400
4.49 M USD0.12%
Daiwa Securities Group, Inc.
Pasif
Seluruh pasaran
0.18%3.6 B USD31,400 JPY+0.42%2.75+84.30%
VYMIVanguard International High Dividend Yield ETF
4.19 M USD0.03%
The Vanguard Group, Inc.
Pasif
Hasil dividen tinggi
0.17%14.04 B USD88.19 USD+0.08%2.02+67.40%
1364iShares JPX-Nikkei 400 ETF (Japan)
4 M USD0.14%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.13%2.84 B USD3,153 JPY−0.03%0.21+85.18%
PRAJAmundi Prime Japan UCITS ETF DR
3.66 M USD0.11%
SAS Rue la Boétie
Pasif
Seluruh pasaran
0.08%341.46 M USD30.890 EUR+0.55%1.34+45.44%
PR1JAmundi Prime Japan UCITS ETF DR- Distribution
3.66 M USD0.11%
SAS Rue la Boétie
Pasif
Seluruh pasaran
0.08%2.65 B USD31.255 EUR−1.37%1.14+45.41%
WSMLiShares MSCI World Small Cap UCITS ETF3.58 M USD0.05%
BlackRock, Inc.
Pasif
Permodalan kecil
0.35%7.07 B USD9.018 USD+0.23%0.60+47.11%
IXJiShares Global Healthcare ETF
3.54 M USD0.08%
BlackRock, Inc.
Pasif
Penjagaan kesihatan
0.40%4.44 B USD94.75 USD−1.08%0.87+14.43%
VJPUVanguard Funds PLC - Vanguard FTSE Japan UCITS ETF AccumHedged USD3.45 M USD0.09%
The Vanguard Group, Inc.
Pasif
Seluruh pasaran
0.20%13.29 M USD67.19 USD+1.11%1.14+108.71%
VJPNVanguard FTSE Japan UCITS ETF3.45 M USD0.09%
The Vanguard Group, Inc.
Pasif
Seluruh pasaran
0.15%2.64 B USD33.3625 GBP+0.51%0.89+46.43%
VJPAVanguard FTSE Japan UCITS ETF Accum Shs USD3.45 M USD0.09%
The Vanguard Group, Inc.
Pasif
Seluruh pasaran
0.15%1.33 B USD41.170 USD+0.50%0.22+59.07%
VJPEVanguard FTSE Japan UCITS ETF Accum Shs Hedged EUR
3.45 M USD0.09%
The Vanguard Group, Inc.
Pasif
Seluruh pasaran
0.20%72.48 M USD60.10 EUR+0.99%0.28+95.72%
AVDEAvantis International Equity ETF
3.18 M USD0.03%
American Century Cos., Inc.
Aktif
Seluruh pasaran
0.23%11.11 B USD81.16 USD−0.07%1.08+64.62%
ICOWPacer Developed Markets International Cash Cows 100 ETF
3.02 M USD0.21%
Pacer Advisors, Inc.
Pasif
Seluruh pasaran
0.65%1.41 B USD39.14 USD+0.23%1.04+56.34%
1474One ETF JPX-Nikkei 400
2.82 M USD0.14%
Asset Management One Co., Ltd.
Pasif
Seluruh pasaran
0.17%—31,170 JPY+0.16%0.03+53.93%
WDIVSPDR S&P Global Dividend ETF
2.74 M USD1.16%
State Street Corp.
Pasif
Hasil dividen tinggi
0.40%237.57 M USD74.35 USD−0.15%0.66+44.18%
2529NEXT FUNDS Nomura Shareholder Yield 70 ETF
2.69 M USD0.88%
Nomura Holdings, Inc.
Pasif
Hasil dividen tinggi
0.28%302.67 M USD1,981 JPY+0.87%0.55+77.52%
FLJPFranklin FTSE Japan ETF
2.67 M USD0.10%
Franklin Resources, Inc.
Pasif
Seluruh pasaran
0.09%2.6 B USD35.75 USD+0.17%0.81+59.62%
DFAIDimensional International Core Equity Market ETF
2.66 M USD0.02%
Dimensional Holdings, Inc.
Aktif
Seluruh pasaran
0.18%12.45 B USD37.42 USD−0.13%0.95+59.12%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
2.64 M USD0.02%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.22%81.53 M USD33.25 USD+0.12%0.77+58.45%
XEFiShares Core MSCI EAFE IMI Index ETF
2.64 M USD0.02%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.23%11.52 B USD46.02 CAD−0.12%0.78+55.99%
ISJPiShares MSCI Japan Small Cap UCITS ETF2.64 M USD0.43%
BlackRock, Inc.
Pasif
Permodalan kecil
0.58%609.52 M USD3,873 GBX+0.08%2.02+40.19%
WDIVSPDR S&P Global Dividend ETF
2.59 M USD1.15%
State Street Corp.
Pasif
Hasil dividen tinggi
0.40%225.58 M USD21.84 AUD−0.27%1.13+46.43%
UBUMUBS S&P Dividend Aristocrats ESG Elite UCITS ETF Shs USD
2.22 M USD1.52%
UBS Group AG
Pasif
Seluruh pasaran
0.30%126.91 M USD10.064 EUR+0.14%0.10+26.62%
XNJPXtrackers Japan Net Zero Pathway Paris Aligned UCITS ETF Accum 1C USD
2.14 M USD1.59%
Deutsche Bank AG
Pasif
Seluruh pasaran
0.15%133.28 M USD38.135 EUR0.00%0.00+6.78%
1484One ETF JPX/S&P CAPEX & Human Capital Index
2.13 M USD0.42%
Asset Management One Co., Ltd.
Pasif
Seluruh pasaran
0.17%—3,239 JPY+0.28%0.30+56.02%
GLOVActivebeta World Low Vol Plus Equity ETF
1.95 M USD0.13%
The Goldman Sachs Group, Inc.
Pasif
Seluruh pasaran
0.25%1.53 B USD57.23 USD−0.47%0.93+17.34%
FIDFirst Trust S&P International Dividend Aristocrats ETF
1.85 M USD1.46%
AJM Ventures LLC
Pasif
Hasil dividen tinggi
0.60%128.48 M USD20.30 USD−0.07%0.94+49.18%
BBINJPMorgan BetaBuilders International Equity ETF
1.8 M USD0.03%
JPMorgan Chase & Co.
Pasif
Seluruh pasaran
0.07%5.98 B USD72.01 USD−0.01%0.20+55.76%
DIVIFranklin International Core Dividend Tilt Index Fund
1.77 M USD0.09%
Franklin Resources, Inc.
Pasif
Hasil dividen tinggi
0.09%2 B USD38.55 USD−0.10%0.82+57.71%
2524NZAM ETF TOPIX
1.75 M USD0.10%
Japan Agricultural Cooperatives Group
Pasif
Seluruh pasaran
0.08%1.82 B USD3,469 JPY+0.58%0.04+84.83%
235AGlobal X Japan High Dividend 30 ETF
1.64 M USD1.84%
Mirae Asset Global Investments Co., Ltd.
Pasif
Hasil dividen tinggi
0.30%91.44 M USD1,227 JPY+0.74%0.36+19.82%
DXJZWisdomTree Japan Equity UCITS ETF JPY Acc1.48 M USD0.27%
WisdomTree, Inc.
Pasif
Seluruh pasaran
0.40%222.85 M USD36.74 USD+0.57%0.01+78.96%
DXJPWisdomTree Japan Equity UCITS ETF GBP Hedged1.48 M USD0.27%
WisdomTree, Inc.
Pasif
Seluruh pasaran
0.45%26.5 M USD2,751 GBX+0.90%2.23+129.00%
DXJAWisdomTree Japan Equity UCITS ETF AccumHedged USD1.48 M USD0.27%
WisdomTree, Inc.
Pasif
Seluruh pasaran
0.48%93.29 M USD56.40 USD+1.17%3.49+131.14%
DXJDWisdomTree Japan Equity UCITS ETF - CHF Hedged Acc
1.48 M USD0.27%
WisdomTree, Inc.
Pasif
Seluruh pasaran
0.45%18.39 M USD48.585 CHF+2.13%0.22+106.02%
CGVConductor Global Equity Value ETF
1.26 M USD1.05%
IronHorse Holdings LLC
Aktif
Seluruh pasaran
1.25%121.7 M USD14.86 USD−0.07%0.94+20.36%
IPACiShares Core MSCI Pacific ETF
1.23 M USD0.06%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.09%1.97 B USD74.78 USD+0.20%0.29+49.27%
FGQIFidelity Global Quality Income UCITS ETF1.21 M USD0.12%
FMR LLC
Pasif
Seluruh pasaran
0.42%803.92 M USD10.325 USD−0.67%1.46+54.47%
FGQPFidelity Global Quality Income UCITS ETF GBP1.21 M USD0.12%
FMR LLC
Pasif
Seluruh pasaran
0.47%82.67 M USD9.5000 GBP+0.12%1.23+53.45%
FGEAFidelity Global Quality Income UCITS ETF AccumUSD
1.21 M USD0.12%
FMR LLC
Pasif
Seluruh pasaran
0.42%12.47 M USD4.9905 EUR+0.03%10.70+6.56%
FGEUFidelity Global Quality Income UCITS ETF EUR
1.21 M USD0.12%
FMR LLC
Pasif
Seluruh pasaran
0.47%48.69 M USD8.924 EUR−0.56%0.16+47.20%
JAPN.BCI Japan Equity Index ETF Trust Units Non Hedged
1.19 M USD0.23%
CI Financial Corp.
Pasif
Seluruh pasaran
0.55%528.58 M USD42.00 CAD+0.29%0.16+80.67%
JAPNCI Japan Equity Index ETF Trust Units Hedged
1.19 M USD0.23%
CI Financial Corp.
Pasif
Seluruh pasaran
0.58%19.95 M USD63.76 CAD+1.03%0.64+125.72%
VISMVanguard MSCI International Small Cos Index ETF
1.11 M USD0.05%
The Vanguard Group, Inc.
Pasif
Permodalan kecil
0.32%—73.82 AUD−0.19%1.37+51.78%
VSGXVanguard ESG International Stock ETF
1.06 M USD0.02%
The Vanguard Group, Inc.
Pasif
Seluruh pasaran
0.10%5.45 B USD70.81 USD−0.34%0.98+53.79%
JPINJPMorgan Diversified Return International Equity ETF
998.91 K USD0.27%
JPMorgan Chase & Co.
Pasif
Seluruh pasaran
0.37%369.79 M USD68.22 USD−0.04%1.48+56.01%
VIUVanguard FTSE Developed All Cap ex North America Index ETF
989.88 K USD0.02%
The Vanguard Group, Inc.
Pasif
Seluruh pasaran
0.23%5.41 B USD42.52 CAD0.00%1.82+44.84%
PXFInvesco RAFI Developed Markets ex-U.S. ETF
981.57 K USD0.04%
Invesco Ltd.
Pasif
Seluruh pasaran
0.43%2.25 B USD64.36 USD−0.04%0.61+70.23%
1621NEXT FUNDS TOPIX 17 Pharmaceutical ETF
905.4 K USD2.67%
Nomura Holdings, Inc.
Pasif
Penjagaan kesihatan
0.32%33.65 M USD29,140 JPY+1.04%0.48+14.99%
LGJPL&G Japan Equity UCITS ETF873.6 K USD0.11%
Legal & General Group Plc
Pasif
Seluruh pasaran
0.10%822.05 M USD17.706 USD+0.63%1.72+60.17%
GMOIGMO International Value ETF
769.68 K USD0.36%
Grantham, Mayo, Van Otterloo & Co. LLC
Aktif
Seluruh pasaran
0.60%216.58 M USD32.96 USD+0.21%1.11+41.17%
WSCDSPDR MSCI World Small Cap UCITS ETF USD717.32 K USD0.04%
State Street Corp.
Pasif
Permodalan kecil
0.47%28.38 M USD12.122 USD+0.30%0.01—
ZPRSSPDR MSCI World Small Cap UCITS ETF USD
717.32 K USD0.04%
State Street Corp.
Pasif
Permodalan kecil
0.47%1.6 B USD109.74 EUR+0.27%0.59+32.27%
TPETD International Equity Index ETF
717.25 K USD0.03%
The Toronto-Dominion Bank
Pasif
Seluruh pasaran
0.22%2.73 B USD27.14 CAD−0.04%0.85+55.65%
WOGHiShares World Equity Enhanced Active UCITS ETF AccumHedged GBP692.36 K USD0.05%
BlackRock, Inc.
Aktif
Seluruh pasaran
0.30%2 M USD6.446 GBP+0.17%0.00—
WOEEiShares World Equity Enhanced Active UCITS ETF692.36 K USD0.05%
BlackRock, Inc.
Aktif
Seluruh pasaran
0.30%1.12 B USD4.8005 GBP+0.18%0.20+13.60%
SCJiShares MSCI Japan Small-Cap ETF
669.11 K USD0.43%
BlackRock, Inc.
Pasif
Permodalan kecil
0.50%157.21 M USD92.63 USD−0.23%0.47+52.51%
QINTAmerican Century Quality Diversified International ETF
665.03 K USD0.16%
American Century Cos., Inc.
Pasif
Seluruh pasaran
0.39%423.15 M USD63.37 USD+0.01%0.98+70.12%
DTHWisdomTree International High Dividend Fund
649.83 K USD0.13%
WisdomTree, Inc.
Pasif
Hasil dividen tinggi
0.58%503.68 M USD50.25 USD−0.17%1.43+61.67%
FLVIFranklin International Low Volatility High Dividend Index ETF
649.33 K USD0.58%
Franklin Resources, Inc.
Pasif
Seluruh pasaran
0.34%—26.76 CAD−0.22%0.44+31.39%
LYJPN.JPYAmundi Japan TOPIX II UCITS ETF -Dist JPY-
624.37 K USD0.09%
SAS Rue la Boétie
Pasif
Permodalan besar
0.45%124.44 M USD33,100 JPY+0.05%0.57+81.34%
JPNAmundi Japan TOPIX II UCITS ETF -Dist EUR-
624.37 K USD0.09%
SAS Rue la Boétie
Pasif
Permodalan besar
0.45%378.13 M USD183.04 EUR−0.49%0.26+44.01%
JPNHAmundi Japan TOPIX II UCITS ETF -Daily Hedged to EUR - Dist-
624.37 K USD0.09%
SAS Rue la Boétie
Pasif
Permodalan besar
0.45%70.77 M USD277.35 EUR+0.14%1.60+93.70%
2526NZAM ETF JPX-Nikkei400
587.28 K USD0.14%
Japan Agricultural Cooperatives Group
Pasif
Seluruh pasaran
0.12%424.74 M USD31,250 JPY+0.32%3.08+84.61%
IUSLiShares Dow Jones Global Leaders Screened UCITS ETF USD (Acc)
583.75 K USD0.03%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.60%1.82 B USD75.70 EUR+0.09%0.39+49.48%
1399Listed Index Fd MSCI Japan Equity High Dividend Low Volatility
566.89 K USD1.04%
Sumitomo Mitsui Trust Group, Inc.
Pasif
Hasil dividen tinggi
0.35%53.86 M USD2,700 JPY+1.05%0.44+87.78%
2557SMDAM TOPIX ETF
547.86 K USD0.09%
MS&AD Insurance Group Holdings, Inc.
Pasif
Seluruh pasaran
0.07%603.77 M USD3,419 JPY0.00%0.80+3,505.39%
IDHQInvesco S&P International Developed High Quality ETF
501.2 K USD0.09%
Invesco Ltd.
Pasif
Seluruh pasaran
0.29%534.36 M USD34.67 USD−0.09%1.60+46.54%
JJJLion-Nomura Japan Active ETF
467.98 K USD1.14%
Oversea-Chinese Banking Corp. Ltd.
Aktif
Tema
——1.328 SGD−0.45%0.11+29.55%
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