Santen Pharmaceutical Co., Ltd.Santen Pharmaceutical Co., Ltd.Santen Pharmaceutical Co., Ltd.

Santen Pharmaceutical Co., Ltd.

Tidak ada perdagangan
Lihat pada chart super

ETF yang memegang saham Santen Pharmaceutical Co., Ltd.

Berikut adalah reksa dana dengan saham Santen Pharmaceutical Co., Ltd., diurutkan berdasarkan nilai pasar. Dilengkapi dengan informasi harga, perubahan, dan statistik bermanfaat lainnya, ini membantu investasi di SNPHF 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
115,54 M USD0,06%Nomura Holdings, Inc.PasifPasar total0,39%178,27 B USD3.306 JPY−0,18%1,29+78,64%
1308Nikko Exchange Traded Index Fund TOPIX
54,96 M USD0,06%Sumitomo Mitsui Trust Group, Inc.PasifPasar total0,14%84,24 B USD3.270 JPY+0,03%1,91+78,68%
1305iFreeETF TOPIX
50,16 M USD0,06%Daiwa Securities Group, Inc.PasifPasar total0,11%81,28 B USD3.345 JPY+0,06%0,80+78,47%
IEFAiShares Core MSCI EAFE ETF
24,82 M USD0,02%BlackRock, Inc.PasifPasar total0,07%152,51 B USD86,53 USD+0,72%0,82+76,68%
1348MAXIS TOPIX ETF
16,42 M USD0,06%Mitsubishi UFJ Financial Group, Inc.PasifPasar total0,25%25,52 B USD3.299 JPY+0,06%0,63+76,55%
SCZiShares MSCI EAFE Small-Cap ETF
10,94 M USD0,10%BlackRock, Inc.PasifKapitalisasi kecil0,40%10,66 B USD76,20 USD+0,66%1,29+67,25%
1475iShares Core TOPIX ETF
8,97 M USD0,06%BlackRock, Inc.PasifPasar total0,05%13,86 B USD326,3 JPY+0,06%2,01+78,71%
INTFiShares International Equity Factor ETF
8,08 M USD0,31%BlackRock, Inc.PasifPasar total0,16%2,61 B USD35,72 USD+0,68%0,17+83,95%
SCHFSchwab International Equity ETF
7,38 M USD0,01%The Charles Schwab Corp.PasifPasar total0,03%50,87 B USD23,09 USD+0,65%0,78+78,79%
SPDWSPDR Portfolio Developed World ex-US ETF
5,39 M USD0,02%State Street Corp.PasifPasar total0,03%29,84 B USD42,44 USD+0,59%0,83+78,93%
DXJWisdomTree Japan Hedged Equity Fund
4,48 M USD0,11%WisdomTree, Inc.PasifPasar total0,48%3,91 B USD129,82 USD+0,02%0,78+129,66%
IJPAiShares Core MSCI Japan IMI UCITS ETF4,42 M USD0,06%BlackRock, Inc.PasifPasar total0,12%6,65 B USD66,51 USD+0,05%0,50+74,72%
SJPDiShares Core MSCI Japan IMI UCITS ETF
4,42 M USD0,06%BlackRock, Inc.PasifPasar total0,12%198,09 M USD7,2788 USD−0,89%4,48+72,87%
SJPEiShares Core MSCI Japan IMI UCITS ETF EUR Hedged Accum
4,42 M USD0,06%BlackRock, Inc.PasifPasar total0,17%57,21 M USD11,4161 EUR−0,26%0,01+91,54%
VPLVanguard FTSE Pacific ETF
4,17 M USD0,04%The Vanguard Group, Inc.PasifPasar total0,07%7,9 B USD87,64 USD+0,07%0,69+64,09%
FNDCSchwab Fundamental International Small Equity ETF
4,13 M USD0,14%The Charles Schwab Corp.PasifKapitalisasi kecil0,39%2,99 B USD44,32 USD+0,54%0,84+77,90%
WSRDWealthsimple Developed Markets ex North America Socially Responsible Index ETF
4,11 M USD0,64%Power Corp. of CanadaPasifPasar total0,37%645,96 M USD33,24 CAD+0,57%0,38+61,78%
DFICDimensional International Core Equity 2 ETF
3,65 M USD0,03%Dimensional Holdings, Inc.AktifPasar total0,23%10,51 B USD32,59 USD+0,68%0,87+26,45%
OAIMOneAscent International Equity ETF
3,51 M USD1,47%Oneascent Holdings LLCAktifPasar total0,95%239,67 M USD39,89 USD−0,09%0,66+24,24%
RODMHartford Multifactor Developed Markets (ex-US) ETF
3,19 M USD0,26%The Hartford Insurance Group, Inc.PasifPasar total0,29%1,23 B USD35,32 USD+0,89%1,26+80,69%
1473One ETF TOPIX
2,85 M USD0,06%Asset Management One Co., Ltd.PasifPasar total0,08%3.236 JPY−0,31%6,93+58,04%
VJPNVanguard FTSE Japan UCITS ETF2,54 M USD0,07%The Vanguard Group, Inc.PasifPasar total0,15%2,5 B USD32,0175 GBP−0,43%0,52+42,86%
VJPUVanguard Funds PLC - Vanguard FTSE Japan UCITS ETF AccumHedged USD2,54 M USD0,07%The Vanguard Group, Inc.PasifPasar total0,20%16,11 M USD61,49 USD+0,06%0,01+107,22%
VJPAVanguard FTSE Japan UCITS ETF Accum Shs USD2,54 M USD0,07%The Vanguard Group, Inc.PasifPasar total0,15%1,21 B USD39,775 USD+0,03%0,30+75,06%
VJPEVanguard FTSE Japan UCITS ETF Accum Shs Hedged EUR
2,54 M USD0,07%The Vanguard Group, Inc.PasifPasar total0,20%78,04 M USD55,21 EUR−0,22%0,77+94,03%
WSMLiShares MSCI World Small Cap UCITS ETF2,3 M USD0,04%BlackRock, Inc.PasifKapitalisasi kecil0,35%6,54 B USD8,727 USD+0,69%1,36+58,32%
PRAJAmundi Prime Japan UCITS ETF DR
2,2 M USD0,07%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
2,2 M USD0,07%SAS Rue la BoétiePasifPasar total0,08%2,45 B USD30,585 EUR−0,08%0,14+43,55%
2529NEXT FUNDS Nomura Shareholder Yield 70 ETF
2,11 M USD0,66%Nomura Holdings, Inc.PasifHasil dividen tinggi0,28%316,71 M USD1.877 JPY+0,21%0,35+67,49%
AGEDiShares Ageing Population UCITS ETF2,09 M USD0,38%BlackRock, Inc.PasifPasar total0,40%563,49 M USD8,9575 USD+1,30%0,89+51,03%
DFAIDimensional International Core Equity Market ETF
1,99 M USD0,02%Dimensional Holdings, Inc.AktifPasar total0,18%11,46 B USD36,07 USD+0,67%0,91+71,38%
FLJPFranklin FTSE Japan ETF
1,62 M USD0,07%Franklin Resources, Inc.PasifPasar total0,09%2,37 B USD34,69 USD+0,09%1,11+75,85%
ISJPiShares MSCI Japan Small Cap UCITS ETF1,35 M USD0,28%BlackRock, Inc.PasifKapitalisasi kecil0,58%484,09 M USD3.827 GBX+0,08%0,23+36,71%
1484One ETF JPX/S&P CAPEX & Human Capital Index
1,15 M USD0,23%Asset Management One Co., Ltd.PasifPasar total0,17%3.074 JPY+0,20%0,19+57,14%
IPKWInvesco International BuyBack Achievers ETF
1,12 M USD0,31%Invesco Ltd.PasifPasar total0,55%361,28 M USD52,48 USD+0,66%0,81+98,40%
2524NZAM ETF TOPIX
1,06 M USD0,06%Japan Agricultural Cooperatives GroupPasifPasar total0,08%1,68 B USD3.252 JPY+0,25%0,26+78,40%
JPINJPMorgan Diversified Return International Equity ETF
1,01 M USD0,28%JPMorgan Chase & Co.PasifPasar total0,37%355,37 M USD66,31 USD+0,59%21,67+74,64%
IPACiShares Core MSCI Pacific ETF
838,49 K USD0,04%BlackRock, Inc.PasifPasar total0,09%1,89 B USD73,32 USD+0,25%0,43+63,89%
VISMVanguard MSCI International Small Cos Index ETF
805,92 K USD0,04%The Vanguard Group, Inc.PasifKapitalisasi kecil0,32%72,65 AUD−0,27%0,45+58,32%
XNJPXtrackers Japan Net Zero Pathway Paris Aligned UCITS ETF Accum 1C USD
787,92 K USD0,59%Deutsche Bank AGPasifPasar total0,15%134,02 M USD37,940 EUR−0,41%4,82+6,81%
WSCDSPDR MSCI World Small Cap UCITS ETF USD764,15 K USD0,05%State Street Corp.PasifKapitalisasi kecil0,47%26,54 M USD11,756 USD+0,60%0,01
ZPRSSPDR MSCI World Small Cap UCITS ETF USD
764,15 K USD0,05%State Street Corp.PasifKapitalisasi kecil0,47%1,52 B USD105,54 EUR+0,42%0,41+31,36%
VIUVanguard FTSE Developed All Cap ex North America Index ETF
718,55 K USD0,01%The Vanguard Group, Inc.PasifPasar total0,23%4,92 B USD41,10 CAD+0,49%0,84+66,25%
JAPNCI Japan Equity Index ETF Trust Units Hedged
677,51 K USD0,13%CI Financial Corp.PasifPasar total0,58%18,03 M USD58,44 CAD+0,09%0,00+127,71%
JAPN.BCI Japan Equity Index ETF Trust Units Non Hedged
677,51 K USD0,13%CI Financial Corp.PasifPasar total0,55%504,12 M USD40,84 CAD+0,15%1,04+100,59%
1621NEXT FUNDS TOPIX 17 Pharmaceutical ETF
669,07 K USD1,81%Nomura Holdings, Inc.PasifPerawatan kesehatan0,32%37,32 M USD26.130 JPY−1,36%3,46+16,40%
DXJWisdomTree Japan Equity UCITS ETF Hedged USD
585,44 K USD0,11%WisdomTree, Inc.PasifPasar total0,48%86,23 M USD34,790 EUR−0,07%25,09+88,51%
DXJFWisdomTree Japan Equity UCITS ETF AccumHedged EUR
585,44 K USD0,11%WisdomTree, Inc.PasifPasar total0,45%68,16 M USD40,875 EUR−0,04%0,50+117,12%
DXJDWisdomTree Japan Equity UCITS ETF - CHF Hedged Acc
585,44 K USD0,11%WisdomTree, Inc.PasifPasar total0,45%14,55 M USD44,930 CHF0,00%0,12+104,05%
DXJZWisdomTree Japan Equity UCITS ETF JPY Acc585,44 K USD0,11%WisdomTree, Inc.PasifPasar total0,40%219,25 M USD35,28 USD−0,94%4,79+94,84%
DXJPWisdomTree Japan Equity UCITS ETF GBP Hedged585,44 K USD0,11%WisdomTree, Inc.PasifPasar total0,45%24,38 M USD2.514 GBX+0,20%0,25+126,30%
DXJAWisdomTree Japan Equity UCITS ETF AccumHedged USD585,44 K USD0,11%WisdomTree, Inc.PasifPasar total0,48%75,47 M USD51,45 USD+0,11%0,01+129,61%
LGJPL&G Japan Equity UCITS ETF531,49 K USD0,07%Legal & General Group PlcPasifPasar total0,10%723,9 M USD17,098 USD+0,20%0,36+76,82%
JPNAmundi Japan TOPIX II UCITS ETF -Dist EUR-
500,46 K USD0,07%SAS Rue la BoétiePasifKapitalisasi besar0,45%530,58 M USD178,35 EUR−0,13%0,73+42,58%
JPNHAmundi Japan TOPIX II UCITS ETF -Daily Hedged to EUR - Dist-
500,46 K USD0,07%SAS Rue la BoétiePasifKapitalisasi besar0,45%62,27 M USD259,00 EUR−0,17%1,44+91,04%
LYJPN.JPYAmundi Japan TOPIX II UCITS ETF -Dist JPY-
500,46 K USD0,07%SAS Rue la BoétiePasifKapitalisasi besar0,45%119,98 M USD30.750 JPY−0,02%0,02+73,74%
TPETD International Equity Index ETF
443,89 K USD0,02%The Toronto-Dominion BankPasifPasar total0,22%2,5 B USD26,61 CAD+0,76%0,64+81,13%
PXFInvesco RAFI Developed Markets ex-U.S. ETF
431,08 K USD0,02%Invesco Ltd.PasifPasar total0,43%2,12 B USD60,84 USD+0,58%0,79+91,10%
SCJiShares MSCI Japan Small-Cap ETF
428 K USD0,28%BlackRock, Inc.PasifKapitalisasi kecil0,50%155,86 M USD92,36 USD+0,58%0,49+64,51%
WSMLiShares MSCI World Small-Cap ETF
360,13 K USD0,05%BlackRock, Inc.PasifKapitalisasi kecil0,30%743,89 M USD30,12 USD+0,90%0,39
2557SMDAM TOPIX ETF
356,98 K USD0,06%MS&AD Insurance Group Holdings, Inc.PasifPasar total0,07%556,33 M USD3.219 JPY+0,03%1,20+1.652,70%
2625iFreeETF-TOPIX(Quarterly Dividend Type)
345,26 K USD0,06%Daiwa Securities Group, Inc.PasifPasar total0,06%516,39 M USD3.190 JPY0,00%0,31+78,59%
DFSIDimensional International Sustainability Core 1 ETF
342,06 K USD0,04%Dimensional Holdings, Inc.AktifPasar total0,24%825,31 M USD40,61 USD+0,69%1,00+25,38%
IUSLiShares Dow Jones Global Leaders Screened UCITS ETF USD (Acc)
328,08 K USD0,02%BlackRock, Inc.PasifPasar total0,60%1,77 B USD73,28 EUR+0,23%0,32+50,88%
HFXINYLI FTSE International Equity Currency Neutral ETF
327,16 K USD0,03%New York Life Insurance Co.PasifPasar total0,20%1,08 B USD30,85 USD+0,64%0,52+75,05%
IDHQInvesco S&P International Developed High Quality ETF
312,55 K USD0,06%Invesco Ltd.PasifPasar total0,29%507 M USD33,12 USD+0,33%0,50+66,38%
1483iShares JPX/S&P CAPEX & Human Capital ETF
249,67 K USD0,23%BlackRock, Inc.PasifPasar total0,21%107,71 M USD3.082 JPY+0,49%0,08+67,79%
2567NZAM ETF S&P/JPX Carbon Efficient Index Units
234,34 K USD0,08%Japan Agricultural Cooperatives GroupPasifTema0,12%288,28 M USD421,4 JPY+0,29%0,02+76,87%
ZJPN.FBMO Japan Index ETF Hedged
223,25 K USD0,07%Bank of MontrealPasifPasar total0,39%6,02 M USD55,83 CAD−0,37%7,08+17,36%
ZJPNBMO Japan Index ETF
223,25 K USD0,07%Bank of MontrealPasifPasar total0,39%330,28 M USD41,72 CAD+0,29%2,37+18,13%
2083NEXT FUNDS Japan Growth Equity Active ETF
219,01 K USD1,40%Nomura Holdings, Inc.AktifPasar total15,62 M USD2.568 JPY−0,23%0,81+14,91%
IMFLInvesco International Developed Dynamic Multifactor ETF
190,34 K USD0,03%Invesco Ltd.PasifPasar total0,34%560,9 M USD27,37 USD+1,03%0,98+65,79%
BKIEBNY Mellon International Equity ETF
179,35 K USD0,02%The Bank of New York Mellon Corp.PasifPasar total0,04%1 B USD88,73 USD+0,58%0,63+80,16%
GSIDMarketbeta INTL Equity ETF
157,3 K USD0,02%The Goldman Sachs Group, Inc.PasifPasar total0,20%837,5 M USD66,01 USD+0,76%0,21+78,45%
QDXMackenzie International Equity Index ETF
155,34 K USD0,02%Power Financial Corp.PasifPasar total0,20%888,87 M USD140,80 CAD+0,69%0,09+78,62%
DDWMWisdomTree Dynamic International Equity Fund
155,29 K USD0,02%WisdomTree, Inc.PasifPasar total0,40%838,89 M USD41,62 USD+0,85%0,47+76,89%
WELSAmundi ETF ICAV - Amundi S&P World Health Care Screened UCITS ETF DR- EUR
147,8 K USD0,05%SAS Rue la BoétiePasifPerawatan kesehatan0,18%241,25 M USD9,951 EUR0,00%1,06−11,74%
WELGAmundi S&P World Health Care Screened UCITS ETF -DR- EUR
147,8 K USD0,05%SAS Rue la BoétiePasifPerawatan kesehatan0,18%66,98 M USD9,738 EUR+0,22%1,57−11,74%
HWSSHSBC ETFs PLC - HSBC MSCI World Small Cap Screened UCITS ETF Accum USD133,06 K USD0,09%HSBC Holdings PlcPasifKapitalisasi kecil0,25%143,47 M USD17,138 GBP+0,20%0,32+4,19%
GLOFiShares Global Equity Factor ETF
124,79 K USD0,08%BlackRock, Inc.PasifPasar total0,20%153,38 M USD51,28 USD+0,43%1,56+85,33%
MFDXPIMCO RAFI Dynamic Multi-Factor International Equity ETF
118,22 K USD0,03%Allianz SEPasifPasar total0,39%372,1 M USD36,90 USD+0,79%4,10+78,70%
DWMWisdomTree International Equity Fund
118,11 K USD0,02%WisdomTree, Inc.PasifPasar total0,48%590,85 M USD65,84 USD+1,00%2,09+83,93%
AVIVAvantis International Large Cap Value ETF
117,13 K USD0,01%American Century Cos., Inc.AktifKapitalisasi besar0,25%880,79 M USD67,14 USD+0,87%1,18+91,60%
DMFCiShares STOXX World Equity Multifactor UCITS ETF Accum Shs Hedged CHF
116,21 K USD0,01%BlackRock, Inc.PasifPasar total0,55%8,83 M USD8,785 CHF−0,09%0,05+56,69%
IBCZiShares STOXX World Equity Multifactor UCITS ETF Accum Shs USD
116,21 K USD0,01%BlackRock, Inc.PasifPasar total0,50%708,34 M USD11,540 EUR+0,38%0,26+46,99%
IS07iShares STOXX World Equity Multifactor UCITS ETF Accum Shs Hedged EUR
116,21 K USD0,01%BlackRock, Inc.PasifPasar total0,55%80,43 M USD10,138 EUR+0,10%0,30+65,83%
2518NEXT FUNDS MSCI Japan Empowering Women Select Index ETF
110,6 K USD0,14%Nomura Holdings, Inc.PasifPasar total0,15%77,25 M USD1.810 JPY+0,39%0,52+81,93%
WXOZSPDR S&P World ex Australia Carbon Aware ETF
110,33 K USD0,03%State Street Corp.PasifPasar total0,04%337,22 M USD50,27 AUD+0,04%0,90+85,03%
AVSDAvantis Responsible International Equity ETF
101,8 K USD0,05%American Century Cos., Inc.AktifPasar total0,23%221,16 M USD70,84 USD+0,78%0,46+29,14%
WDMFiShares Edge MSCI World Multifactor ETF
96,29 K USD0,09%BlackRock, Inc.PasifPasar total0,35%106,9 M USD52,00 AUD+0,21%2,78+77,73%
DIMWisdomTree International MidCap Dividend Fund
96,24 K USD0,06%WisdomTree, Inc.PasifKapitalisasi menengah0,58%152,72 M USD76,68 USD+0,71%0,52+82,67%
BUYBInvesco Global Buyback Achievers UCITS ETF95,92 K USD0,09%Invesco Ltd.PasifPasar total0,39%110,14 M USD65,63 USD+1,04%0,19+84,48%
SITIScotia International Equity Index Tracker ETF
92,9 K USD0,02%The Bank of Nova ScotiaPasifPasar total0,22%550,39 M USD31,81 CAD+0,70%0,54+81,72%
IGDAInvesco Dow Jones Islamic Global Developed Markets UCITS ETF Accum-USD- ETF73,27 K USD0,01%Invesco Ltd.PasifPasar total0,40%1,04 B USD32,865 USD+0,18%1,15+13,25%
1481Listed Index Fund Japanese Economy Contributor Stocks
73,12 K USD0,23%Sumitomo Mitsui Trust Group, Inc.PasifPasar total0,27%31,75 M USD3.098 JPY+0,32%0,67+68,23%
CJPiShares Japan Fundamental Index ETF (CAD-Hedged)
70,04 K USD0,10%BlackRock, Inc.PasifPasar total0,75%70,89 M USD33,79 CAD+0,09%0,34+113,45%
IQSINYLI Candriam International Equity ETF
60,87 K USD0,03%New York Life Insurance Co.PasifPasar total0,15%216,38 M USD33,68 USD+0,64%0,62+72,46%
FLJHFranklin FTSE Japan Hedged ETF
59,05 K USD0,06%Franklin Resources, Inc.PasifPasar total0,09%98,61 M USD36,64 USD−0,09%0,55+108,20%
FLURFranklin International Equity Index ETF
58 K USD0,02%Franklin Resources, Inc.PasifPasar total0,27%279,75 M USD33,76 CAD+0,72%1,34+66,43%
V3PAVanguard ESG Developed Asia Pacific All Cap UCITS ETF Accum USD-Acc53,21 K USD0,05%The Vanguard Group, Inc.PasifPasar total0,17%161,66 M USD8,081 USD+0,07%4,29+22,61%