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Daiichi Sankyo Company, Limited

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IkhtisarFinansialDiskusiPrakiraanMusimanETF

ETF yang memegang saham Daiichi Sankyo Company, Limited

Berikut adalah reksa dana dengan saham Daiichi Sankyo Company, Limited, diurutkan berdasarkan nilai pasar. Dilengkapi dengan informasi harga, perubahan, dan statistik bermanfaat lainnya, ini membantu investasi di D4S menjadi lebih mudah diakses dan menawarkan lebih banyak peluang dengan risiko yang lebih rendah.
Simbol
Nilai pasar
Bobot
Penerbit
Gaya manajemen
Fokus
Rasio biaya
AUM
Harga
Perubahan %
Volume Relatif
Pengembalian total NAV
3Y
1306Next Funds TOPIX Exchange Traded Fund
1,22 B USD0,68%Nomura Holdings, Inc.PasifPasar total0,39%180,08 B USD3.225 JPY−0,62%0,43+77,74%
VXUSVanguard Total International Stock ETF
639,15 M USD0,12%The Vanguard Group, Inc.PasifPasar total0,05%106,11 B USD73,97 USD+0,69%1,33+76,44%
1321Next Funds Nikkei 225 Exchange Traded Fund
611,64 M USD0,75%Nomura Holdings, Inc.PasifPasar total0,17%82,43 B USD46.460 JPY+0,45%0,32+77,92%
1305iFreeETF TOPIX
582,56 M USD0,74%Daiwa Securities Group, Inc.PasifPasar total0,11%81,83 B USD3.259 JPY−0,64%0,32+77,47%
1308Nikko Exchange Traded Index Fund TOPIX
580,27 M USD0,68%Sumitomo Mitsui Trust Group, Inc.PasifPasar total0,14%85,19 B USD3.187 JPY−0,65%0,26+83,48%
VEAVanguard FTSE Developed Markets ETF
404,05 M USD0,16%The Vanguard Group, Inc.PasifPasar total0,03%177,55 B USD60,37 USD+0,75%1,04+81,73%
1330Nikko Exchange Traded Index Fund 225
295,4 M USD0,74%Sumitomo Mitsui Trust Group, Inc.PasifKapitalisasi besar0,30%40,05 B USD46.530 JPY+0,54%1,07+82,60%
IEFAiShares Core MSCI EAFE ETF
258,71 M USD0,17%BlackRock, Inc.PasifPasar total0,07%154,22 B USD87,90 USD+0,68%1,10+81,65%
1348MAXIS TOPIX ETF
176,76 M USD0,70%Mitsubishi UFJ Financial Group, Inc.PasifPasar total0,25%25,7 B USD3.213 JPY−0,50%0,13+75,58%
1346MAXIS Nikkei 225 ETF
141,41 M USD0,75%Mitsubishi UFJ Financial Group, Inc.PasifPasar total0,25%18,93 B USD46.510 JPY+0,32%0,27+77,73%
EWJiShares MSCI Japan ETF
134,51 M USD0,88%BlackRock, Inc.PasifPasar total0,50%15,3 B USD80,21 USD0,00%1,17+75,37%
EFAiShares MSCI EAFE ETF
131,49 M USD0,20%BlackRock, Inc.PasifPasar total0,32%66,89 B USD94,14 USD+0,82%0,97+81,68%
BBJPJPMorgan BetaBuilders Japan ETF
126,8 M USD0,91%JPMorgan Chase & Co.PasifPasar total0,19%14,02 B USD66,21 USD−0,17%1,17+72,69%
1591NEXT FUNDS JPX-Nikkei Index 400 Exchange Traded Fund Units
120,89 M USD0,96%Nomura Holdings, Inc.PasifPasar total1,00%12,56 B USD28.070 JPY−0,32%0,48+77,90%
VEUVanguard FTSE All-World ex-US Index Fund
96,23 M USD0,13%The Vanguard Group, Inc.PasifPasar total0,04%50,62 B USD71,95 USD+0,81%0,79+77,15%
1475iShares Core TOPIX ETF
94,83 M USD0,68%BlackRock, Inc.PasifPasar total0,05%13,91 B USD317,7 JPY−0,50%0,24+77,71%
SCHFSchwab International Equity ETF
86,13 M USD0,17%The Charles Schwab Corp.PasifPasar total0,03%51,31 B USD23,47 USD+0,82%0,92+80,25%
CGXUCapital Group International Focus Equity ETF
82,86 M USD2,00%The Capital Group Cos., Inc.AktifPasar total0,54%4,13 B USD29,83 USD+0,71%1,22+21,14%
1329iShares Core Nikkei 225 ETF
78,62 M USD0,76%BlackRock, Inc.PasifPasar total0,05%10,49 B USD4.658 JPY+0,30%0,44+78,26%
1593MAXIS JPX-Nikkei Index 400 ETF
63,02 M USD1,00%Mitsubishi UFJ Financial Group, Inc.PasifPasar total0,08%6,37 B USD28.695 JPY−0,35%0,03+77,80%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP61,39 M USD0,05%BlackRock, Inc.PasifPasar total0,30%1,11 B USD1.092,5 GBX+0,64%0,89+82,01%
SWDAiShares Core MSCI World UCITS ETF61,39 M USD0,05%BlackRock, Inc.PasifPasar total0,20%119,57 B USD9.397 GBX+0,47%1,25+57,44%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
61,39 M USD0,05%BlackRock, Inc.PasifPasar total0,20%449,86 M USD7,1084 USD+0,60%0,52+17,48%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
61,39 M USD0,05%BlackRock, Inc.PasifPasar total0,30%1,58 B USD9,5690 EUR+0,75%0,74+74,34%
VPLVanguard FTSE Pacific ETF
52,38 M USD0,47%The Vanguard Group, Inc.PasifPasar total0,07%7,95 B USD88,18 USD+0,39%2,41+69,16%
IXUSiShares Core MSCI Total International Stock ETF
51,5 M USD0,10%BlackRock, Inc.PasifPasar total0,07%49,78 B USD83,16 USD+0,70%1,05+77,42%
JPGBPD.GBPUBS Core MSCI Japan UCITS ETF hGBP dis- Distribution
50,91 M USD0,87%UBS Group AGPasifPasar total0,15%124,17 M USD24,150 GBP−0,02%0,06+102,99%
JPNUKD.JPYUBS Core MSCI Japan UCITS ETF JPY Ukdis- Distribution
50,91 M USD0,87%UBS Group AGPasifPasar total0,12%53,32 M USD3.388,5 JPY−0,83%0,15+81,16%
JPEUR.EURUBS Core MSCI Japan UCITS ETF hEUR dis- Distribution
50,91 M USD0,87%UBS Group AGPasifPasar total0,15%45,79 M USD29,525 EUR−0,37%0,16+95,53%
JPNCHFUBS Core MSCI Japan UCITS ETF hCHF acc- Capitalisation
50,91 M USD0,87%UBS Group AGPasifPasar total0,15%303,55 M USD31,405 CHF−0,02%0,17+83,42%
JPNA.JPYUBS Core MSCI Japan UCITS ETF-JPY acc- Capitalisation
50,91 M USD0,87%UBS Group AGPasifPasar total0,12%3,98 B USD4.148,5 JPY−0,19%1,52+81,18%
JPUSD.USDUBS Core MSCI Japan UCITS ETF hUSD acc- Capitalisation
50,91 M USD0,87%UBS Group AGPasifPasar total0,15%162,83 M USD32,505 USD−0,55%0,13+106,56%
UB02UBS Core MSCI Japan UCITS ETF JPY dis Distribution50,91 M USD0,87%UBS Group AGPasifPasar total0,12%1,06 B USD4.767 GBX+0,11%0,00+47,20%
UFMAUBS Core MSCI Japan UCITS ETF hEUR acc- Capitalisation
50,91 M USD0,87%UBS Group AGPasifPasar total0,15%137,79 M USD31,960 EUR−0,20%1,08+95,36%
JIREJPMorgan International Research Enhanced Equity ETF
50,05 M USD0,57%JPMorgan Chase & Co.AktifPasar total0,24%8,8 B USD74,26 USD+0,98%0,32+80,48%
LCJGAmundi Core MSCI Japan UCITS ETF Hedged Acc Capitalisation GBP47,25 M USD0,87%SAS Rue la BoétiePasifPasar total0,20%10,01 M USD22,970 GBP−0,13%0,97+102,16%
JNHDAmundi Core MSCI Japan UCITS ETF EUR Hedged Dist
47,25 M USD0,87%SAS Rue la BoétiePasifPasar total0,21%176,33 M USD32,075 EUR−0,25%1,63+93,60%
LCUJAmundi Core MSCI Japan UCITS ETF Acc
47,25 M USD0,87%SAS Rue la BoétiePasifPasar total0,12%5,02 B USD18,1325 EUR+0,41%1,28+48,08%
NADAAmundi Core MSCI Japan UCITS ETF -D
47,25 M USD0,87%SAS Rue la BoétiePasifPasar total0,13%320,26 M USD72,40 EUR+0,40%0,57+48,07%
XZMJXtrackers MSCI Japan ESG UCITS ETF Accum Shs -1C- USD47,18 M USD1,68%Deutsche Bank AGPasifTema0,20%2,77 B USD27,295 USD+0,22%0,17+73,75%
SPDWSPDR Portfolio Developed World ex-US ETF
46,74 M USD0,15%State Street Corp.PasifPasar total0,03%30,11 B USD43,12 USD+0,77%1,01+80,39%
0A3FiShares Core MSCI Japan IMI UCITS ETF46,61 M USD0,68%BlackRock, Inc.PasifPasar total0,17%11,65 M USD1.663,8 MXN+8,67%0,74+132,53%
IJPAiShares Core MSCI Japan IMI UCITS ETF46,61 M USD0,68%BlackRock, Inc.PasifPasar total0,12%6,64 B USD66,25 USD+0,18%0,46+76,07%
SJPEiShares Core MSCI Japan IMI UCITS ETF EUR Hedged Accum
46,61 M USD0,68%BlackRock, Inc.PasifPasar total0,17%56,64 M USD11,1926 EUR−0,29%0,42+92,38%
SJPDiShares Core MSCI Japan IMI UCITS ETF
46,61 M USD0,68%BlackRock, Inc.PasifPasar total0,12%197,26 M USD7,2678 USD+0,19%0,32+75,99%
EFGiShares MSCI EAFE Growth ETF
38,05 M USD0,39%BlackRock, Inc.PasifPasar total0,36%9,6 B USD115,05 USD+1,03%0,68+64,52%
1599iFreeETF JPX-Nikkei400
36,6 M USD1,06%Daiwa Securities Group, Inc.PasifPasar total0,18%3,52 B USD28.435 JPY−0,39%0,30+77,32%
XMCJXtrackers MSCI JAPAN UCITS ETF Capitalisation 7C
36,44 M USD0,88%Deutsche Bank AGPasifPasar total0,40%17,41 M USD30,825 CHF−0,36%0,50+82,02%
XMUJXtrackers MSCI JAPAN UCITS ETF Distribution 2D36,44 M USD0,88%Deutsche Bank AGPasifPasar total0,40%148,9 M USD51,29 USD−0,17%0,02+106,02%
XM1DXtrackers MSCI Japan UCITS ETF 1D Distribution
36,44 M USD0,88%Deutsche Bank AGPasifPasar total0,15%80,49 M USD55,306 EUR+0,36%0,66+6,46%
DBXJXtrackers MSCI JAPAN UCITS ETF Capitalisation 1C
36,44 M USD0,88%Deutsche Bank AGPasifPasar total0,20%3,27 B USD82,028 EUR+0,25%0,73+48,36%
IDEViShares Core MSCI International Developed Markets ETF
33,46 M USD0,15%BlackRock, Inc.PasifPasar total0,04%22,27 B USD80,67 USD+0,62%2,13+81,66%
VJPAVanguard FTSE Japan UCITS ETF Accum Shs USD32,09 M USD0,86%The Vanguard Group, Inc.PasifPasar total0,15%1,2 B USD39,585 USD+0,20%0,51+76,57%
VJPNVanguard FTSE Japan UCITS ETF32,09 M USD0,86%The Vanguard Group, Inc.PasifPasar total0,15%2,5 B USD31,6900 GBP+0,01%0,63+46,60%
VJPUVanguard Funds PLC - Vanguard FTSE Japan UCITS ETF AccumHedged USD32,09 M USD0,86%The Vanguard Group, Inc.PasifPasar total0,20%15,96 M USD60,35 USD−1,45%0,12+105,66%
VJPEVanguard FTSE Japan UCITS ETF Accum Shs Hedged EUR
32,09 M USD0,86%The Vanguard Group, Inc.PasifPasar total0,20%77,8 M USD54,18 EUR−0,22%2,57+93,08%
1592Listed Index Fund JPX-Nikkei Index 400 ETF
31,79 M USD0,98%Sumitomo Mitsui Trust Group, Inc.PasifPasar total0,10%3,25 B USD2.565 JPY−0,35%0,10+83,35%
VTVanguard Total World Stock ETF
30,53 M USD0,04%The Vanguard Group, Inc.PasifPasar total0,06%54,65 B USD138,51 USD+0,52%0,71+85,77%
1473One ETF TOPIX
30,09 M USD0,67%Asset Management One Co., Ltd.PasifPasar total0,08%—3.154 JPY−0,63%0,00+58,04%
1364iShares JPX-Nikkei 400 ETF (Japan)
28,03 M USD0,98%BlackRock, Inc.PasifPasar total0,13%2,87 B USD2.850 JPY−1,45%0,49+78,15%
EEJDiShares MSCI Japan ESG Enhanced CTB UCITS ETF Shs Unhedged USD25,91 M USD1,36%BlackRock, Inc.PasifTema0,15%515,45 M USD7,378 USD+0,52%0,83+72,18%
EDMJiShares MSCI Japan ESG Enhanced CTB UCITS ETF Accum Shs Unhedged USD
25,91 M USD1,36%BlackRock, Inc.PasifTema0,15%1,37 B USD6,978 EUR+0,82%0,72+43,77%
PR1JAmundi Prime Japan UCITS ETF DR- Distribution
24,51 M USD0,79%SAS Rue la BoétiePasifPasar total0,08%2,47 B USD30,410 EUR+0,55%1,35+48,34%
PRAJAmundi Prime Japan UCITS ETF DR
24,51 M USD0,79%SAS Rue la BoétiePasifPasar total0,08%286,51 M USD29,545 EUR+0,51%0,69+48,39%
ESGDiShares ESG Aware MSCI EAFE ETF
23,68 M USD0,23%BlackRock, Inc.PasifPasar total0,21%10,16 B USD93,77 USD+0,85%0,99+80,55%
1369One ETF Nikkei225
23,17 M USD0,74%Asset Management One Co., Ltd.PasifPasar total0,16%—45.130 JPY+0,29%0,21+48,14%
VWRAVanguard FTSE All-World UCITS ETF Accum USD23,03 M USD0,05%The Vanguard Group, Inc.PasifPasar total0,22%27,22 B USD164,80 USD+0,68%0,59+86,48%
VWRLVanguard FTSE All-World UCITS ETF23,03 M USD0,05%The Vanguard Group, Inc.PasifPasar total0,22%21,1 B USD119,69 GBP+0,37%1,18+54,82%
IXJiShares Global Healthcare ETF
22,88 M USD0,59%BlackRock, Inc.PasifPerawatan kesehatan0,40%3,78 B USD91,70 USD+3,48%1,44+22,92%
EJAPBNP Paribas Easy SICAV - MSCI Japan Min TE UCITS ETF- Capitalisation
21,85 M USD0,92%BNP Paribas SAPasifPasar total0,17%1,98 B USD16,3349 EUR+0,26%1,59+48,77%
EJAHBNP Paribas Easy SICAV - MSCI Japan Min TE -UCITS ETF H EUR- Capitalisation
21,85 M USD0,92%BNP Paribas SAPasifPasar total0,17%72,81 M USD21,8683 EUR−0,69%0,05+95,57%
SUJPiShares MSCI Japan SRI UCITS ETF Accum USD20,71 M USD3,17%BlackRock, Inc.PasifPasar total0,20%531,76 M USD7,9475 USD+0,33%0,00+50,60%
JPSGiShares MSCI Japan SRI UCITS ETF20,71 M USD3,17%BlackRock, Inc.PasifPasar total0,25%14,16 M USD8,244 GBP−0,42%0,09+10,10%
SUJDiShares MSCI Japan SRI UCITS ETF USD
20,71 M USD3,17%BlackRock, Inc.PasifPasar total0,20%105,44 M USD6,5380 USD+0,46%3,63+49,20%
CEMEiShares MSCI Japan SRI UCITS ETF Accum Shs Hedged EUR
20,71 M USD3,17%BlackRock, Inc.PasifPasar total0,25%171,64 K USD5,343 EUR−0,34%0,18—
DXJWisdomTree Japan Hedged Equity Fund
20,44 M USD0,52%WisdomTree, Inc.PasifPasar total0,48%3,98 B USD126,92 USD−0,87%5,06+129,27%
1474One ETF JPX-Nikkei 400
19,47 M USD0,96%Asset Management One Co., Ltd.PasifPasar total0,17%—28.190 JPY−0,55%0,96+54,88%
SAJPiShares IV PLC - iShares MSCI Japan Screened UCITS ETF AccumUnhedged USD19,07 M USD0,95%BlackRock, Inc.PasifPasar total0,15%1,65 B USD7,910 USD+0,02%3,34+74,81%
SDJPiShares IV PLC - iShares MSCI Japan Screened UCITS ETF Unhedged USD19,07 M USD0,95%BlackRock, Inc.PasifPasar total0,15%367,04 M USD7,045 USD+0,43%39,28+74,85%
FLJPFranklin FTSE Japan ETF
18,68 M USD0,79%Franklin Resources, Inc.PasifPasar total0,09%2,37 B USD34,58 USD+0,06%1,17+77,31%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
17,22 M USD0,16%BlackRock, Inc.PasifPasar total0,22%74,33 M USD32,87 USD+0,86%0,44+84,53%
XEFiShares Core MSCI EAFE IMI Index ETF
17,22 M USD0,16%BlackRock, Inc.PasifPasar total0,23%10,51 B USD45,75 CAD+0,97%0,89+81,17%
VGSVanguard MSCI Index International Shares ETF
16,63 M USD0,05%The Vanguard Group, Inc.PasifPasar total0,18%—150,96 AUD+0,75%0,60+84,61%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
15,78 M USD0,20%Deutsche Bank AGPasifPasar total0,35%8,05 B USD46,75 USD+0,71%1,87+72,33%
FENIFidelity Enhanced International ETF
15,32 M USD0,33%FMR LLCAktifPasar total0,29%4,34 B USD35,48 USD+0,57%1,66+94,18%
ZEABMO MSCI EAFE Index ETF
15,18 M USD0,20%Bank of MontrealPasifPasar total0,28%7,8 B USD27,70 CAD+0,98%0,41+81,83%
IJPNiShares MSCI Japan UCITS ETF USD (Dist)15,15 M USD0,88%BlackRock, Inc.PasifPasar total0,12%1,73 B USD1.514,0 GBX+0,13%0,96+46,70%
XDJPXtrackers Nikkei 225 UCITS ETF (DR) Distribution 1D
14,92 M USD0,75%Deutsche Bank AGPasifPasar total0,09%1,63 B USD26,830 EUR+0,68%1,17+48,63%
XNKYXtrackers SICAV - Xtrackers Nikkei 225 UCITS ETF Capitalisation -IC-
14,92 M USD0,75%Deutsche Bank AGPasifPasar total0,09%224,8 M USD85,18 EUR+0,67%2,14+48,60%
XDJEXtrackers Nikkei 225 UCITS ETF
14,92 M USD0,75%Deutsche Bank AGPasifPasar total0,19%159,7 M USD67,04 EUR+0,12%1,03+94,31%
XDWHXtrackers MSCI World Health Care UCITS ETF
14,89 M USD0,52%Deutsche Bank AGPasifPerawatan kesehatan0,25%2,81 B USD46,375 EUR+3,98%1,70+2,87%
CJ1PAmundi Index Solutions - Amundi MSCI Japan ESG Broad Transition UCITS ETF GBP DIST13,64 M USD1,05%SAS Rue la BoétiePasifPasar total0,08%452,14 M USD11,788 GBP+0,20%0,14+11,80%
J1GRAmundi MSCI Japan ESG Broad Transition UCITS ETF EUR Acc
13,64 M USD1,05%SAS Rue la BoétiePasifPasar total0,45%303,54 M USD286,08 EUR+0,45%1,36+42,04%
1484One ETF JPX/S&P CAPEX & Human Capital Index
13,58 M USD2,70%Asset Management One Co., Ltd.PasifPasar total0,17%—3.009 JPY−1,34%3,12+57,14%
IHDGWisdomTree International Hedged Quality Dividend Growth Fund
13,54 M USD0,60%WisdomTree, Inc.PasifPasar total0,58%2,26 B USD46,53 USD+0,98%1,82+46,37%
DFAIDimensional International Core Equity Market ETF
12,94 M USD0,11%Dimensional Holdings, Inc.AktifPasar total0,18%11,59 B USD36,58 USD+0,63%1,24+72,91%
BBINJPMorgan BetaBuilders International Equity ETF
12,8 M USD0,22%JPMorgan Chase & Co.PasifPasar total0,07%5,8 B USD70,64 USD+0,73%0,10+79,58%
AVDEAvantis International Equity ETF
12,4 M USD0,13%American Century Cos., Inc.AktifPasar total0,23%9,67 B USD79,27 USD+0,47%1,69+85,77%
2250iShares MSCI Japan Climate Action ETF Units
11,8 M USD1,52%BlackRock, Inc.PasifPasar total0,09%777,22 M USD275,0 JPY−0,54%0,16+9,44%
XDWGXtrackers MSCI World UCITS ETF11,73 M USD0,05%Deutsche Bank AGPasifPasar total0,29%545,75 M USD27,70 GBP+0,69%0,33+82,91%