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ETF yang memegang saham Astellas Pharma, Inc.

Berikut adalah reksa dana dengan saham Astellas Pharma, Inc., diurutkan berdasarkan nilai pasar. Dilengkapi dengan informasi harga, perubahan, dan statistik bermanfaat lainnya, ini membantu investasi di ALPMF 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
574,86 M USD0,32%Nomura Holdings, Inc.PasifPasar total0,39%178,27 B USD3.306 JPY−0,18%1,29+78,64%
1321Next Funds Nikkei 225 Exchange Traded Fund
495,03 M USD0,60%Nomura Holdings, Inc.PasifPasar total0,17%81,98 B USD46.790 JPY−0,83%0,65+78,09%
VXUSVanguard Total International Stock ETF
284,43 M USD0,05%The Vanguard Group, Inc.PasifPasar total0,05%105,25 B USD72,75 USD+0,36%0,83+71,44%
1308Nikko Exchange Traded Index Fund TOPIX
271,45 M USD0,32%Sumitomo Mitsui Trust Group, Inc.PasifPasar total0,14%84,24 B USD3.270 JPY+0,03%1,91+78,68%
1305iFreeETF TOPIX
255,47 M USD0,32%Daiwa Securities Group, Inc.PasifPasar total0,11%81,28 B USD3.345 JPY+0,06%0,80+78,47%
1330Nikko Exchange Traded Index Fund 225
241,81 M USD0,61%Sumitomo Mitsui Trust Group, Inc.PasifKapitalisasi besar0,30%39,81 B USD46.930 JPY−0,57%0,63+78,04%
VEAVanguard FTSE Developed Markets ETF
179,83 M USD0,07%The Vanguard Group, Inc.PasifPasar total0,03%175,4 B USD59,41 USD+0,59%0,77+76,43%
IEFAiShares Core MSCI EAFE ETF
134,16 M USD0,09%BlackRock, Inc.PasifPasar total0,07%152,51 B USD86,53 USD+0,72%0,82+76,68%
1346MAXIS Nikkei 225 ETF
113,19 M USD0,60%Mitsubishi UFJ Financial Group, Inc.PasifPasar total0,25%18,91 B USD46.930 JPY−0,78%3,15+76,33%
1489NEXT FUNDS Nikkei 225 High Dividend Yield Stock 50 Index ETF
95,25 M USD3,48%Nomura Holdings, Inc.PasifHasil dividen tinggi0,28%2,72 B USD2.605 JPY+0,42%0,92+113,22%
1348MAXIS TOPIX ETF
81,1 M USD0,32%Mitsubishi UFJ Financial Group, Inc.PasifPasar total0,25%25,52 B USD3.299 JPY+0,06%0,63+76,55%
EWJiShares MSCI Japan ETF
71,16 M USD0,46%BlackRock, Inc.PasifPasar total0,50%15,25 B USD80,44 USD−0,02%1,98+70,92%
EFAiShares MSCI EAFE ETF
68,44 M USD0,10%BlackRock, Inc.PasifPasar total0,32%66,15 B USD92,63 USD+0,77%1,04+76,62%
1329iShares Core Nikkei 225 ETF
63,99 M USD0,61%BlackRock, Inc.PasifPasar total0,05%10,48 B USD4.698 JPY−0,57%1,06+76,90%
BBJPJPMorgan BetaBuilders Japan ETF
60,46 M USD0,43%JPMorgan Chase & Co.PasifPasar total0,19%14,04 B USD66,49 USD+0,02%1,96+72,12%
1591NEXT FUNDS JPX-Nikkei Index 400 Exchange Traded Fund Units
57,03 M USD0,46%Nomura Holdings, Inc.PasifPasar total1,00%12,44 B USD28.710 JPY+0,09%0,31+78,45%
EFViShares MSCI EAFE Value ETF
54,54 M USD0,21%BlackRock, Inc.PasifPasar total0,33%26,32 B USD67,50 USD+1,03%0,24+95,43%
1475iShares Core TOPIX ETF
44,79 M USD0,32%BlackRock, Inc.PasifPasar total0,05%13,86 B USD326,3 JPY+0,06%2,01+78,71%
VEUVanguard FTSE All-World ex-US Index Fund
42,8 M USD0,06%The Vanguard Group, Inc.PasifPasar total0,04%50,21 B USD70,72 USD+0,38%0,93+71,91%
SCHFSchwab International Equity ETF
40,94 M USD0,08%The Charles Schwab Corp.PasifPasar total0,03%50,87 B USD23,09 USD+0,65%0,78+78,79%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
30,53 M USD0,02%BlackRock, Inc.PasifPasar total0,20%446,1 M USD7,0195 USD−0,05%0,26+16,59%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
30,53 M USD0,02%BlackRock, Inc.PasifPasar total0,30%1,56 B USD9,4750 EUR+0,25%0,61+68,71%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP30,53 M USD0,02%BlackRock, Inc.PasifPasar total0,30%1,09 B USD1.082,0 GBX+0,28%0,98+76,25%
SWDAiShares Core MSCI World UCITS ETF30,53 M USD0,02%BlackRock, Inc.PasifPasar total0,20%119,25 B USD9.338 GBX−0,22%1,60+49,90%
1593MAXIS JPX-Nikkei Index 400 ETF
28,92 M USD0,46%Mitsubishi UFJ Financial Group, Inc.PasifPasar total0,08%6,34 B USD29.485 JPY+0,51%2,26+78,32%
EFAViShares MSCI EAFE Min Vol Factor ETF
28,14 M USD0,54%BlackRock, Inc.PasifPasar total0,20%5,23 B USD84,28 USD+0,80%0,67+60,41%
JPUSD.USDUBS Core MSCI Japan UCITS ETF hUSD acc- Capitalisation
27,18 M USD0,46%UBS Group AGPasifPasar total0,15%167,15 M USD33,230 USD−0,36%0,70+105,26%
JPNA.JPYUBS Core MSCI Japan UCITS ETF-JPY acc- Capitalisation
27,18 M USD0,46%UBS Group AGPasifPasar total0,12%3,95 B USD4.213,0 JPY−0,25%0,21+79,97%
JPEUR.EURUBS Core MSCI Japan UCITS ETF hEUR dis- Distribution
27,18 M USD0,46%UBS Group AGPasifPasar total0,15%46,81 M USD29,840 EUR−0,30%2,17+94,39%
JPNUKD.JPYUBS Core MSCI Japan UCITS ETF JPY Ukdis- Distribution
27,18 M USD0,46%UBS Group AGPasifPasar total0,12%52,98 M USD3.429,5 JPY−0,22%1,27+79,95%
JPGBPD.GBPUBS Core MSCI Japan UCITS ETF hGBP dis- Distribution
27,18 M USD0,46%UBS Group AGPasifPasar total0,15%124,9 M USD24,570 GBP+0,57%0,48+95,26%
JPNCHFUBS Core MSCI Japan UCITS ETF hCHF acc- Capitalisation
27,18 M USD0,46%UBS Group AGPasifPasar total0,15%303,87 M USD31,960 CHF−0,27%1,24+82,28%
UFMAUBS Core MSCI Japan UCITS ETF hEUR acc- Capitalisation
27,18 M USD0,46%UBS Group AGPasifPasar total0,15%138,74 M USD32,550 EUR−0,21%0,84+94,22%
UB02UBS Core MSCI Japan UCITS ETF JPY dis Distribution27,18 M USD0,46%UBS Group AGPasifPasar total0,12%1,05 B USD4.804 GBX−0,39%2,08+39,97%
IXUSiShares Core MSCI Total International Stock ETF
25,74 M USD0,05%BlackRock, Inc.PasifPasar total0,07%49,38 B USD81,83 USD+0,38%0,77+72,30%
NADAAmundi Core MSCI Japan UCITS ETF Dist
25,39 M USD0,46%SAS Rue la BoétiePasifPasar total0,13%318,25 M USD72,78 EUR−0,26%0,36+43,17%
JNHDAmundi Core MSCI Japan UCITS ETF EUR Hedged Dist
25,39 M USD0,46%SAS Rue la BoétiePasifPasar total0,21%176,86 M USD32,710 EUR−0,20%1,10+92,27%
LCUJAmundi Core MSCI Japan UCITS ETF Acc
25,39 M USD0,46%SAS Rue la BoétiePasifPasar total0,12%4,95 B USD18,2340 EUR−0,29%0,35+43,19%
LCJGAmundi Core MSCI Japan UCITS ETF GBP Hedged Acc25,39 M USD0,46%SAS Rue la BoétiePasifPasar total0,20%11,08 M USD23,385 GBP−0,13%0,39+100,56%
SPDWSPDR Portfolio Developed World ex-US ETF
25,27 M USD0,08%State Street Corp.PasifPasar total0,03%29,84 B USD42,44 USD+0,59%0,83+78,93%
SJPDiShares Core MSCI Japan IMI UCITS ETF
24,82 M USD0,36%BlackRock, Inc.PasifPasar total0,12%197,77 M USD7,2788 USD−0,89%4,48+74,64%
SJPEiShares Core MSCI Japan IMI UCITS ETF EUR Hedged Accum
24,82 M USD0,36%BlackRock, Inc.PasifPasar total0,17%57,47 M USD11,4161 EUR−0,26%0,01+93,54%
IJPAiShares Core MSCI Japan IMI UCITS ETF24,82 M USD0,36%BlackRock, Inc.PasifPasar total0,12%6,64 B USD66,51 USD+0,05%0,50+74,72%
XZMJXtrackers MSCI Japan ESG UCITS ETF Accum Shs -1C- USD24,49 M USD0,88%Deutsche Bank AGPasifTema0,20%2,78 B USD27,380 USD−0,02%0,22+71,76%
VPLVanguard FTSE Pacific ETF
23,37 M USD0,21%The Vanguard Group, Inc.PasifPasar total0,07%7,9 B USD87,64 USD+0,07%0,69+64,09%
JPNEAmundi MSCI Japan SRI Climate Paris Aligned UCITS ETF DR - Hedged EUR (D)
20,84 M USD3,80%SAS Rue la BoétiePasifPasar total0,25%2,35 M USD31,310 EUR−0,40%2,45+48,75%
JARIAmundi MSCI Japan SRI Climate Paris Aligned UCITS ETF DR (C)
20,84 M USD3,80%SAS Rue la BoétiePasifPasar total0,18%240,88 M USD46,050 EUR−0,39%1,28+10,13%
8R80Amundi MSCI Japan SRI Climate Paris Aligned -Daily Hedged C-CHF- Capitalisation
20,84 M USD3,80%SAS Rue la BoétiePasifPasar total0,25%4,23 M USD154,14 CHF−0,40%1,13+40,27%
JPXXAmundi Index Solutions SICAV - Amundi MSCI Japan SRI Climate Paris Aligned -Daily Hedged to GBP - Acc- Capitalisation20,84 M USD3,80%SAS Rue la BoétiePasifPasar total0,25%15,6 M USD21.525 GBX−0,23%0,16+54,94%
JARGAmundi Index Solutions SICAV - Amundi MSCI Japan SRI Climate Paris Aligned -UCITS ETF DR- Distribution20,84 M USD3,80%SAS Rue la BoétiePasifPasar total0,12%1,21 M USD5.226 GBX−0,40%6,22+7,06%
JPXUAmundi Index Solutions SICAV - Amundi MSCI Japan SRI Climate Paris Aligned -Daily Hedged to USD - Acc- Capitalisation20,84 M USD3,80%SAS Rue la BoétiePasifPasar total0,25%34,51 M USD237,45 USD−0,25%1,83+59,32%
FNDFSchwab Fundamental International Equity ETF
20,58 M USD0,12%The Charles Schwab Corp.PasifKapitalisasi besar0,25%17,64 B USD42,83 USD+0,49%5,61+87,71%
XMCJXtrackers MSCI JAPAN UCITS ETF Capitalisation 7C
18,99 M USD0,46%Deutsche Bank AGPasifPasar total0,40%19,36 M USD30,935 CHF+0,24%0,02+81,34%
DBXJXtrackers MSCI JAPAN UCITS ETF Capitalisation 1C
18,99 M USD0,46%Deutsche Bank AGPasifPasar total0,20%3,26 B USD82,454 EUR−0,26%0,99+43,31%
XM1DXtrackers MSCI Japan UCITS ETF 1D Distribution
18,99 M USD0,46%Deutsche Bank AGPasifPasar total0,15%81,36 M USD55,608 EUR−0,19%0,86+6,57%
XMK9Xtrackers MSCI Japan UCITS ETF
18,99 M USD0,46%Deutsche Bank AGPasifPasar total0,40%661,49 M USD45,670 EUR−0,09%11,20+91,67%
XMUJXtrackers MSCI JAPAN UCITS ETF Distribution 2D18,99 M USD0,46%Deutsche Bank AGPasifPasar total0,40%149,74 M USD52,18 USD−0,25%0,76+104,80%
1369One ETF Nikkei225
18,74 M USD0,59%Asset Management One Co., Ltd.PasifPasar total0,16%—45.570 JPY−0,70%1,06+48,14%
IDEViShares Core MSCI International Developed Markets ETF
17,89 M USD0,08%BlackRock, Inc.PasifPasar total0,04%21,92 B USD79,50 USD+0,67%0,57+76,53%
VYMIVanguard International High Dividend Yield ETF
16,34 M USD0,13%The Vanguard Group, Inc.PasifHasil dividen tinggi0,17%12,49 B USD84,20 USD+0,95%0,67+82,51%
1599iFreeETF JPX-Nikkei400
16,05 M USD0,47%Daiwa Securities Group, Inc.PasifPasar total0,18%3,5 B USD29.035 JPY−0,07%11,74+77,84%
DIHPDimensional International High Profitability ETF
15,55 M USD0,34%Dimensional Holdings, Inc.AktifKapitalisasi besar0,28%4,52 B USD30,07 USD+0,37%0,90+20,65%
EDMJiShares MSCI Japan ESG Enhanced CTB UCITS ETF Accum Shs Unhedged USD
15,16 M USD0,79%BlackRock, Inc.PasifTema0,15%1,39 B USD6,976 EUR−0,26%0,40+42,18%
EEJDiShares MSCI Japan ESG Enhanced CTB UCITS ETF Shs Unhedged USD15,16 M USD0,79%BlackRock, Inc.PasifTema0,15%518,23 M USD7,368 USD+0,05%0,10+70,38%
ESGDiShares ESG Aware MSCI EAFE ETF
14,95 M USD0,15%BlackRock, Inc.PasifPasar total0,21%10,05 B USD92,30 USD+0,78%0,82+75,64%
1592Listed Index Fund JPX-Nikkei Index 400 ETF
14,86 M USD0,46%Sumitomo Mitsui Trust Group, Inc.PasifPasar total0,10%3,22 B USD2.619 JPY−0,23%2,06+78,53%
VJPEVanguard FTSE Japan UCITS ETF Accum Shs Hedged EUR
14,25 M USD0,38%The Vanguard Group, Inc.PasifPasar total0,20%78,04 M USD55,21 EUR−0,22%0,77+94,03%
VJPAVanguard FTSE Japan UCITS ETF Accum Shs USD14,25 M USD0,38%The Vanguard Group, Inc.PasifPasar total0,15%1,21 B USD39,775 USD+0,03%0,30+75,06%
VJPUVanguard Funds PLC - Vanguard FTSE Japan UCITS ETF AccumHedged USD14,25 M USD0,38%The Vanguard Group, Inc.PasifPasar total0,20%16,11 M USD61,49 USD+0,06%0,01+107,22%
VJPNVanguard FTSE Japan UCITS ETF14,25 M USD0,38%The Vanguard Group, Inc.PasifPasar total0,15%2,5 B USD32,0175 GBP−0,43%0,52+42,86%
1473One ETF TOPIX
14,16 M USD0,32%Asset Management One Co., Ltd.PasifPasar total0,08%—3.236 JPY−0,31%6,93+58,04%
1577NEXT FUNDS Nomura Japan Equity High Dividend 70 ETF
14,05 M USD1,17%Nomura Holdings, Inc.PasifHasil dividen tinggi0,32%1,19 B USD44.810 JPY+0,70%1,52+102,30%
VTVanguard Total World Stock ETF
14,04 M USD0,02%The Vanguard Group, Inc.PasifPasar total0,06%54,19 B USD136,86 USD+0,54%1,02+79,15%
1364iShares JPX-Nikkei 400 ETF (Japan)
13,23 M USD0,46%BlackRock, Inc.PasifPasar total0,13%2,86 B USD2.924 JPY+0,21%3,78+78,69%
DFAIDimensional International Core Equity Market ETF
13,16 M USD0,12%Dimensional Holdings, Inc.AktifPasar total0,18%11,46 B USD36,07 USD+0,67%0,91+71,38%
PRAJAmundi Prime Japan UCITS ETF DR
12,8 M USD0,41%SAS Rue la BoétiePasifPasar total0,08%280,11 M USD29,730 EUR−0,05%0,34+43,59%
PR1JAmundi Prime Japan UCITS ETF DR- Distribution
12,8 M USD0,41%SAS Rue la BoétiePasifPasar total0,08%2,45 B USD30,585 EUR−0,08%0,14+43,55%
XNKYXtrackers SICAV - Xtrackers Nikkei 225 UCITS ETF Capitalisation -IC-
12,34 M USD0,61%Deutsche Bank AGPasifPasar total0,09%221,98 M USD84,62 EUR−0,66%1,89+43,97%
XDJEXtrackers Nikkei 225 UCITS ETF
12,34 M USD0,61%Deutsche Bank AGPasifPasar total0,19%159,22 M USD67,50 EUR−0,63%0,21+93,43%
XDJPXtrackers Nikkei 225 UCITS ETF (DR) Distribution 1D
12,34 M USD0,61%Deutsche Bank AGPasifPasar total0,09%1,64 B USD26,645 EUR−0,71%1,93+44,00%
EJAHBNP Paribas Easy SICAV - MSCI Japan Min TE -UCITS ETF H EUR- Capitalisation
12,13 M USD0,51%BNP Paribas SAPasifPasar total0,17%72,18 M USD22,2717 EUR+0,37%0,66+94,63%
EJAPBNP Paribas Easy SICAV - MSCI Japan Min TE UCITS ETF- Capitalisation
12,13 M USD0,51%BNP Paribas SAPasifPasar total0,17%1,98 B USD16,4314 EUR−0,23%0,54+44,49%
JPSRTUBS ETF SICAV - MSCI Japan Socially Responsible UCITS ETF -(hedged to CHF) A-dis- Distribution
12,08 M USD1,80%UBS Group AGPasifPasar total0,22%53,03 M USD32,420 CHF+0,11%1,32+66,13%
JPSRU.USDUBS ETF SICAV - MSCI Japan Socially Responsible UCITS ETF -(hedged to USD) A-acc- Capitalisation
12,08 M USD1,80%UBS Group AGPasifPasar total0,22%3,82 M USD28,920 USD−0,52%0,11+87,60%
JPSRA.JPYUBS ETF SICAV - MSCI Japan Socially Responsible UCITS ETF -(JPY) A-acc- Capitalisation
12,08 M USD1,80%UBS Group AGPasifPasar total0,19%102,16 M USD2.694,5 JPY+0,26%1,97+63,72%
JPSREUBS ETF SICAV - MSCI Japan Socially Responsible UCITS ETF -(hedged to EUR) A-acc- Capitalisation
12,08 M USD1,80%UBS Group AGPasifPasar total0,22%112,95 M USD25,985 EUR−0,12%3,68+77,44%
JPSRUBS ETF SICAV - MSCI Japan Socially Responsible UCITS ETF -(JPY) A-dis- Distribution12,08 M USD1,80%UBS Group AGPasifPasar total0,20%385,17 M USD2.105,0 GBX−0,32%0,50+27,35%
GCOWPacer Global Cash Cows Dividend ETF
11,63 M USD0,48%Pacer Advisors, Inc.PasifKapitalisasi besar0,60%2,44 B USD39,44 USD+0,64%0,73+66,08%
SUWU.USDiShares MSCI World SRI UCITS ETF Hedged USD
11,02 M USD0,11%BlackRock, Inc.PasifPasar total1,00%61,75 M USD8,274 USD+2,07%1,59+66,32%
SCWSiShares MSCI World SRI UCITS ETF Hedged CHF
11,02 M USD0,11%BlackRock, Inc.PasifPasar total1,00%113,96 M USD6,970 CHF+0,65%0,31+44,57%
UEEAiShares MSCI World SRI UCITS ETF Hedged EUR
11,02 M USD0,11%BlackRock, Inc.PasifPasar total1,00%530,01 M USD7,441 EUR+0,35%1,66+53,57%
2B7KiShares MSCI World SRI UCITS ETF
11,02 M USD0,11%BlackRock, Inc.PasifPasar total0,30%7,69 B USD11,758 EUR+0,15%1,83+37,23%
SUWSiShares MSCI World SRI UCITS ETF11,02 M USD0,11%BlackRock, Inc.PasifPasar total0,30%1,6 B USD10,245 USD+0,44%0,28+66,59%
SGWSiShares MSCI World SRI UCITS ETF Hedged GBP11,02 M USD0,11%BlackRock, Inc.PasifPasar total1,00%111,58 M USD7,868 GBP+0,50%2,91+60,20%
IXJiShares Global Healthcare ETF
10,71 M USD0,29%BlackRock, Inc.PasifPerawatan kesehatan0,40%3,73 B USD86,27 USD+0,84%0,79+17,23%
VWRLVanguard FTSE All-World UCITS ETF10,66 M USD0,02%The Vanguard Group, Inc.PasifPasar total0,22%20,98 B USD118,89 GBP−0,28%0,86+47,75%
VWRAVanguard FTSE All-World UCITS ETF Accum USD10,66 M USD0,02%The Vanguard Group, Inc.PasifPasar total0,22%26,97 B USD162,72 USD+0,17%5,34+81,06%
AVDEAvantis International Equity ETF
10,26 M USD0,11%American Century Cos., Inc.AktifPasar total0,23%9,56 B USD78,31 USD+0,82%0,36+84,76%
SAJPiShares IV PLC - iShares MSCI Japan Screened UCITS ETF AccumUnhedged USD9,88 M USD0,50%BlackRock, Inc.PasifPasar total0,15%1,62 B USD7,954 USD−0,02%4,02+72,96%
SDJPiShares IV PLC - iShares MSCI Japan Screened UCITS ETF Unhedged USD9,88 M USD0,50%BlackRock, Inc.PasifPasar total0,15%368,49 M USD7,062 USD+0,04%0,00+72,99%