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

Chugai Pharmaceutical Co., Ltd.

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Dana yang memegang saham tersebut

Diurutkan berdasarkan nilai pasar, daftar di bawah ini menunjukkan reksa dana dengan saham Chugai Pharmaceutical Co., Ltd.. Dilengkapi dengan harga, perubahan, dan statistik bermanfaat lainnya, mereka membuat investasi saham 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
1321Next Funds Nikkei 225 Exchange Traded Fund
1,46 B USD1,57%
Nomura Holdings, Inc.
Pasif
Pasar total
0,17%92,3 B USD58.540 JPY+3,81%1,63+107,27%
1306NEXT FUNDS TOPIX Exchange Traded Fund
1,02 B USD0,51%
Nomura Holdings, Inc.
Pasif
Pasar total
0,39%198,15 B USD3.973 JPY+2,27%2,11+100,02%
11330Nikko Exchange Traded Index Fund 225
726,7 M USD1,59%
Sumitomo Mitsui Trust Group, Inc.
Pasif
Kapitalisasi besar
0,30%45,36 B USD58.690 JPY+3,95%2,65+107,25%
VXUSVanguard Total International Stock ETF
490,79 M USD0,08%
The Vanguard Group, Inc.
Pasif
Pasar total
0,05%133,18 B USD82,03 USD+1,21%0,39+61,15%
1308Listed Index Fund TOPIX
485,59 M USD0,51%
Sumitomo Mitsui Trust Group, Inc.
Pasif
Pasar total
0,14%93,2 B USD3.930 JPY+2,34%1,29+100,07%
1305iFreeETF TOPIX (Yearly Dividend Type)
436,87 M USD0,52%
Daiwa Securities Group, Inc.
Pasif
Pasar total
0,11%90,16 B USD4.011 JPY+2,27%0,81+103,98%
1346MAXIS Nikkei 225 ETF
339,15 M USD1,58%
Mitsubishi UFJ Financial Group, Inc.
Pasif
Pasar total
0,25%21,43 B USD58.290 JPY+4,05%3,49+116,46%
VEAVanguard FTSE Developed Markets ETF
317,2 M USD0,12%
The Vanguard Group, Inc.
Pasif
Pasar total
0,03%206,1 B USD68,24 USD+1,28%0,31+64,21%
IEFAiShares Core MSCI EAFE ETF
256,33 M USD0,15%
BlackRock, Inc.
Pasif
Pasar total
0,07%171,77 B USD96,86 USD+1,25%0,28+59,64%
1329iShares Core Nikkei 225 ETF
163,86 M USD1,60%
BlackRock, Inc.
Pasif
Pasar total
0,05%10,25 B USD5.829 JPY+3,94%2,18+107,30%
1348MAXIS TOPIX ETF
144,99 M USD0,51%
Mitsubishi UFJ Financial Group, Inc.
Pasif
Pasar total
0,25%28,33 B USD3.919 JPY+2,27%5,49+104,27%
EWJiShares MSCI Japan ETF
131,46 M USD0,74%
BlackRock, Inc.
Pasif
Pasar total
0,49%17 B USD91,03 USD+1,82%0,36+69,74%
EFAiShares MSCI EAFE ETF
128,77 M USD0,17%
BlackRock, Inc.
Pasif
Pasar total
0,32%74,05 B USD103,86 USD+1,22%0,28+59,60%
BBJPJPMorgan BetaBuilders Japan ETF
107,53 M USD0,72%
JPMorgan Chase & Co.
Pasif
Pasar total
0,19%14,88 B USD74,30 USD+1,91%0,85+71,86%
1591NEXT FUNDS JPX-Nikkei Index 400 Exchange Traded Fund Units
98,36 M USD0,72%
Nomura Holdings, Inc.
Pasif
Pasar total
1,00%13,47 B USD34.260 JPY+2,91%0,48+99,15%
1475iShares Core TOPIX ETF
85,04 M USD0,52%
BlackRock, Inc.
Pasif
Pasar total
0,05%16,33 B USD387,8 JPY+2,27%1,40+99,71%
SCHFSchwab International Equity ETF
78,92 M USD0,13%
The Charles Schwab Corp.
Pasif
Pasar total
0,03%58,83 B USD26,28 USD+1,21%0,31+62,27%
VEUVanguard FTSE All-World ex-US Index Fund
73,46 M USD0,09%
The Vanguard Group, Inc.
Pasif
Pasar total
0,04%58,33 B USD80,04 USD+1,08%0,30+61,97%
VIGIVanguard International Dividend Appreciation ETF
62,86 M USD0,67%
The Vanguard Group, Inc.
Pasif
Pasar total
0,07%9,02 B USD95,21 USD+1,07%1,73+36,84%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP62,82 M USD0,05%
BlackRock, Inc.
Pasif
Pasar total
0,30%1,15 B USD1.154,5 GBX+1,09%0,69+67,47%
SWDAiShares Core MSCI World UCITS ETF62,82 M USD0,05%
BlackRock, Inc.
Pasif
Pasar total
0,20%129,19 B USD9.855 GBX+0,78%0,93+50,91%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
62,82 M USD0,05%
BlackRock, Inc.
Pasif
Pasar total
0,20%563,79 M USD7,5181 USD+1,19%16,55+23,92%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
62,82 M USD0,05%
BlackRock, Inc.
Pasif
Pasar total
0,30%1,87 B USD10,0410 EUR+0,95%1,47+60,10%
DXJWisdomTree Japan Hedged Equity Fund
60,14 M USD0,98%
WisdomTree, Inc.
Pasif
Pasar total
0,48%6,08 B USD164,68 USD+0,64%0,55+153,77%
1369One ETF Nikkei225
55,33 M USD1,56%
Asset Management One Co., Ltd.
Pasif
Pasar total
0,16%—56.560 JPY+3,78%1,75+47,16%
UB02UBS Core MSCI Japan UCITS ETF JPY dis Distribution52,39 M USD0,78%
UBS Group AG
Pasif
Pasar total
0,12%1,46 B USD5.475 GBX+0,70%0,08+46,87%
JPGBPD.GBPUBS Core MSCI Japan UCITS ETF hGBP dis- Distribution
52,39 M USD0,78%
UBS Group AG
Pasif
Pasar total
0,15%174,19 M USD30,165 GBP+1,22%0,45+122,73%
JPNA.JPYUBS Core MSCI Japan UCITS ETF-JPY acc- Capitalisation
52,39 M USD0,78%
UBS Group AG
Pasif
Pasar total
0,12%4,2 B USD5.190 JPY+1,61%0,48+98,18%
JPNUKD.JPYUBS Core MSCI Japan UCITS ETF JPY Ukdis- Distribution
52,39 M USD0,78%
UBS Group AG
Pasif
Pasar total
0,12%63,41 M USD4.173,5 JPY+2,25%0,93+98,16%
JPEUR.EURUBS Core MSCI Japan UCITS ETF hEUR dis- Distribution
52,39 M USD0,78%
UBS Group AG
Pasif
Pasar total
0,15%53,65 M USD36,085 EUR+2,33%0,06+113,78%
JPNCHFUBS Core MSCI Japan UCITS ETF hCHF acc- Capitalisation
52,39 M USD0,78%
UBS Group AG
Pasif
Pasar total
0,15%374,78 M USD39,010 CHF+1,09%0,85+99,51%
JPUSD.USDUBS Core MSCI Japan UCITS ETF hUSD acc- Capitalisation
52,39 M USD0,78%
UBS Group AG
Pasif
Pasar total
0,15%171,67 M USD41,010 USD+2,68%0,39+124,77%
UFMAUBS Core MSCI Japan UCITS ETF hEUR acc- Capitalisation
52,39 M USD0,78%
UBS Group AG
Pasif
Pasar total
0,15%192,91 M USD40,080 EUR+1,56%3,05+113,69%
1593MAXIS JPX-Nikkei Index 400 ETF
50,96 M USD0,73%
Mitsubishi UFJ Financial Group, Inc.
Pasif
Pasar total
0,08%6,97 B USD35.040 JPY+2,76%1,30+106,03%
IXUSiShares Core MSCI Total International Stock ETF
50,07 M USD0,09%
BlackRock, Inc.
Pasif
Pasar total
0,07%54,4 B USD92,01 USD+1,18%0,55+61,32%
0A3FiShares Core MSCI Japan IMI UCITS ETF49,26 M USD0,64%
BlackRock, Inc.
Pasif
Pasar total
0,17%29,11 M USD1.989,8 MXN+2,56%21,03+149,68%
IJPAiShares Core MSCI Japan IMI UCITS ETF49,26 M USD0,64%
BlackRock, Inc.
Pasif
Pasar total
0,12%7,43 B USD77,68 USD+2,18%0,79+65,15%
SJPEiShares Core MSCI Japan IMI UCITS ETF EUR Hedged Accum
49,26 M USD0,64%
BlackRock, Inc.
Pasif
Pasar total
0,17%94,33 M USD13,9650 EUR+1,47%1,82+110,97%
SJPDiShares Core MSCI Japan IMI UCITS ETF
49,26 M USD0,64%
BlackRock, Inc.
Pasif
Pasar total
0,12%184,74 M USD8,4512 USD+2,31%0,12+65,11%
XMUJXtrackers MSCI JAPAN UCITS ETF Distribution 2D49,08 M USD0,81%
Deutsche Bank AG
Pasif
Pasar total
0,40%189,94 M USD64,10 USD+0,85%10,64+124,01%
XMCJXtrackers MSCI JAPAN UCITS ETF Capitalisation 7C
49,08 M USD0,81%
Deutsche Bank AG
Pasif
Pasar total
0,40%39,65 M USD37,520 CHF+4,44%0,16+97,63%
XM1DXtrackers MSCI Japan UCITS ETF 1D Distribution
49,08 M USD0,81%
Deutsche Bank AG
Pasif
Pasar total
0,15%151,57 M USD63,838 EUR+1,17%0,71+18,46%
DBXJXtrackers MSCI JAPAN UCITS ETF Capitalisation 1C
49,08 M USD0,81%
Deutsche Bank AG
Pasif
Pasar total
0,20%4,79 B USD95,406 EUR+1,34%1,34+50,64%
SPDWState Street SPDR Portfolio Developed World ex-US ETF
47,87 M USD0,13%
State Street Corp.
Pasif
Pasar total
0,03%35,81 B USD48,47 USD+1,31%0,93+62,15%
LCJGMulti Units Luxembourg SICAV - Amundi Core MSCI Japan UCITS ETF GBP Hedged Acc C46,2 M USD0,80%
SAS Rue la Boétie
Pasif
Pasar total
0,20%15,28 M USD28,970 GBP+1,65%1,40+122,23%
JNHDMulti Units Luxembourg SICAV - Amundi Core MSCI Japan Daily Hedged EUR D
46,2 M USD0,80%
SAS Rue la Boétie
Pasif
Pasar total
0,21%206,38 M USD39,535 EUR+1,59%7,09+112,31%
LCUJMulti Units Luxembourg SICAV - Amundi Core MSCI Japan UCITS ETF Acc
46,2 M USD0,80%
SAS Rue la Boétie
Pasif
Pasar total
0,12%5,21 B USD21,099 EUR+1,47%2,01+50,15%
NADAMulti Units Luxembourg SICAV - Amundi Core MSCI Japan D
46,2 M USD0,80%
SAS Rue la Boétie
Pasif
Pasar total
0,13%442,89 M USD82,59 EUR+1,54%0,76+50,14%
VPLVanguard FTSE Pacific ETF
42,02 M USD0,33%
The Vanguard Group, Inc.
Pasif
Pasar total
0,07%8,86 B USD103,45 USD+1,70%0,56+64,42%
XDJPXtrackers Nikkei 225 UCITS ETF (DR) Distribution 1D
40,87 M USD1,70%
Deutsche Bank AG
Pasif
Pasar total
0,09%1,93 B USD31,830 EUR+1,56%1,73+56,19%
XDJEXtrackers Nikkei 225 UCITS ETF
40,87 M USD1,70%
Deutsche Bank AG
Pasif
Pasar total
0,19%212,63 M USD85,63 EUR+1,57%1,28+120,33%
XNKYXtrackers SICAV - Xtrackers Nikkei 225 UCITS ETF Capitalisation -IC-
40,87 M USD1,70%
Deutsche Bank AG
Pasif
Pasar total
0,09%271,68 M USD101,08 EUR+1,54%1,72+56,17%
IDEViShares Core MSCI International Developed Markets ETF
37,01 M USD0,13%
BlackRock, Inc.
Pasif
Pasar total
0,04%27,39 B USD89,04 USD+1,29%0,12+61,01%
EFGiShares MSCI EAFE Growth ETF
35,5 M USD0,36%
BlackRock, Inc.
Pasif
Pasar total
0,36%9,6 B USD121,33 USD+1,54%0,26+39,45%
1599iFreeETF JPX-Nikkei400
27,27 M USD0,75%
Daiwa Securities Group, Inc.
Pasif
Pasar total
0,18%3,87 B USD34.840 JPY+2,89%1,30+103,08%
1473One ETF TOPIX
26,7 M USD0,51%
Asset Management One Co., Ltd.
Pasif
Pasar total
0,08%—3.852 JPY+2,28%0,90+57,19%
11592Listed Index Fund JPX-Nikkei Index 400 ETF
26,41 M USD0,74%
Sumitomo Mitsui Trust Group, Inc.
Pasif
Pasar total
0,10%3,54 B USD3.130 JPY+2,49%3,53+99,21%
VJPAVanguard FTSE Japan UCITS ETF Accum Shs USD26,01 M USD0,62%
The Vanguard Group, Inc.
Pasif
Pasar total
0,15%1,41 B USD46,505 USD+2,16%0,19+65,83%
VJPNVanguard FTSE Japan UCITS ETF26,01 M USD0,62%
The Vanguard Group, Inc.
Pasif
Pasar total
0,15%2,9 B USD36,3675 GBP+1,83%0,66+47,97%
VJPUVanguard Funds PLC - Vanguard FTSE Japan UCITS ETF AccumHedged USD26,01 M USD0,62%
The Vanguard Group, Inc.
Pasif
Pasar total
0,20%64,99 M USD75,98 USD+1,94%0,03+125,49%
VJPEVanguard FTSE Japan UCITS ETF Accum Shs Hedged EUR
26,01 M USD0,62%
The Vanguard Group, Inc.
Pasif
Pasar total
0,20%90,38 M USD67,76 EUR+1,68%1,49+112,17%
EEJDiShares IV PLC - iShares MSCI Japan CTB Enhanced ESG UCITS ETF Unhedged USD24,94 M USD1,25%
BlackRock, Inc.
Pasif
Tema
0,15%540,5 M USD8,560 USD+1,89%0,16+60,44%
EDMJiShares IV PLC - iShares MSCI Japan CTB Enhanced ESG UCITS ETF Accum Shs Unhedged USD
24,94 M USD1,25%
BlackRock, Inc.
Pasif
Tema
0,15%1,36 B USD8,040 EUR+0,88%0,66+45,88%
PR1JAmundi Prime Japan UCITS ETF DR- Distribution
24,86 M USD0,69%
SAS Rue la Boétie
Pasif
Pasar total
0,08%2,81 B USD34,460 EUR+1,49%2,42+48,46%
PRAJAmundi Prime Japan UCITS ETF DR
24,86 M USD0,69%
SAS Rue la Boétie
Pasif
Pasar total
0,08%437 M USD34,070 EUR+1,55%1,98+48,48%
VTVanguard Total World Stock ETF
24,82 M USD0,03%
The Vanguard Group, Inc.
Pasif
Pasar total
0,06%62,68 B USD147,71 USD+0,85%0,33+67,62%
IQLTiShares MSCI Intl Quality Factor ETF
23,56 M USD0,19%
BlackRock, Inc.
Pasif
Pasar total
0,30%12,24 B USD48,57 USD+1,05%0,11+49,59%
1364iShares JPX-Nikkei 400 ETF (Japan)
22,69 M USD0,74%
BlackRock, Inc.
Pasif
Pasar total
0,13%3,05 B USD3.471 JPY+2,36%2,31+98,93%
EJAHBNP Paribas Easy SICAV - MSCI Japan Min TE -UCITS ETF H EUR- Capitalisation
21,73 M USD0,83%
BNP Paribas SA
Pasif
Pasar total
0,17%167,25 M USD27,2814 EUR+1,41%0,74+112,10%
EJAPBNP Paribas Easy SICAV - MSCI Japan Min TE UCITS ETF- Capitalisation
21,73 M USD0,83%
BNP Paribas SA
Pasif
Pasar total
0,17%1,79 B USD18,8618 EUR+1,22%2,52+56,03%
ESGDiShares ESG Aware MSCI EAFE ETF
21,48 M USD0,19%
BlackRock, Inc.
Pasif
Pasar total
0,20%11,13 B USD102,83 USD+1,17%0,55+58,27%
SAJPiShares IV PLC - iShares MSCI Japan Screened UCITS ETF AccumUnhedged USD21,39 M USD0,88%
BlackRock, Inc.
Pasif
Pasar total
0,15%2,01 B USD9,296 USD+2,43%0,53+62,20%
SDJPiShares IV PLC - iShares MSCI Japan Screened UCITS ETF Unhedged USD21,39 M USD0,88%
BlackRock, Inc.
Pasif
Pasar total
0,15%419,11 M USD8,134 USD+1,90%0,15+62,19%
DFAIDimensional International Core Equity Market ETF
20,89 M USD0,15%
Dimensional Holdings, Inc.
Aktif
Pasar total
0,18%14,05 B USD41,41 USD+1,31%0,25+62,85%
CJ1PAmundi Index Solutions - Amundi MSCI Japan ESG Broad Transition UCITS ETF GBP DIST20,85 M USD1,25%
SAS Rue la Boétie
Pasif
Pasar total
0,08%464,79 M USD13,282 GBP+1,68%1,31+22,24%
J1GRAmundi MSCI Japan ESG Broad Transition UCITS ETF EUR Acc
20,85 M USD1,25%
SAS Rue la Boétie
Pasif
Pasar total
0,45%387,94 M USD327,35 EUR+0,97%10,63+42,93%
XEFiShares Core MSCI EAFE IMI Index ETF
20,12 M USD0,15%
BlackRock, Inc.
Pasif
Pasar total
0,23%13,32 B USD49,60 CAD+0,67%0,52+59,31%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
20,12 M USD0,15%
BlackRock, Inc.
Pasif
Pasar total
0,22%93,66 M USD36,37 USD+1,17%0,06+61,58%
IXJiShares Global Healthcare ETF
19,88 M USD0,44%
BlackRock, Inc.
Pasif
Perawatan kesehatan
0,40%4,47 B USD99,84 USD−0,52%0,17+24,86%
VWRAVanguard FTSE All-World UCITS ETF Accum USD19,26 M USD0,04%
The Vanguard Group, Inc.
Pasif
Pasar total
0,19%34,11 B USD176,70 USD+1,16%0,78+67,66%
VWRLVanguard FTSE All-World UCITS ETF19,26 M USD0,04%
The Vanguard Group, Inc.
Pasif
Pasar total
0,19%22,42 B USD126,24 GBP+0,79%0,97+49,60%
DIHPDimensional International High Profitability ETF
18,63 M USD0,35%
Dimensional Holdings, Inc.
Aktif
Kapitalisasi besar
0,28%5,41 B USD34,23 USD+1,20%0,13+35,57%
1397SMAM NIKKEI225 ETF
18,06 M USD1,57%
MS&AD Insurance Group Holdings, Inc.
Pasif
Pasar total
0,15%1,15 B USD57.010 JPY+4,09%3,05+114,74%
CGIECapital Group International Equity ETF
16,97 M USD0,98%
The Capital Group Cos., Inc.
Aktif
Pasar total
0,54%1,74 B USD36,55 USD+1,46%0,41+31,16%
XDWHXtrackers MSCI World Health Care UCITS ETF
16,86 M USD0,48%
Deutsche Bank AG
Pasif
Perawatan kesehatan
0,25%3,52 B USD50,26 EUR−0,69%1,11+12,75%
FLJPFranklin FTSE Japan ETF
16,74 M USD0,61%
Franklin Resources, Inc.
Pasif
Pasar total
0,09%2,7 B USD38,80 USD+1,76%0,34+66,46%
1474One ETF JPX-Nikkei 400
15,87 M USD0,72%
Asset Management One Co., Ltd.
Pasif
Pasar total
0,17%—34.520 JPY+2,86%6,88+53,93%
ZEABMO MSCI EAFE Index ETF
15,28 M USD0,18%
Bank of Montreal
Pasif
Pasar total
0,28%8,68 B USD30,11 CAD+0,57%0,18+60,66%
IHDGWisdomTree International Hedged Quality Dividend Growth Fund
15,2 M USD0,66%
WisdomTree, Inc.
Pasif
Pasar total
0,58%2,31 B USD51,23 USD+0,19%0,61+40,24%
IJPNiShares MSCI Japan UCITS ETF USD (Dist)15 M USD0,75%
BlackRock, Inc.
Pasif
Pasar total
0,12%1,97 B USD1.748,0 GBX+1,86%1,66+47,68%
ILOWAB International Low Volatility Equity ETF
14,79 M USD0,93%
Equitable Holdings, Inc.
Aktif
Pasar total
0,50%1,59 B USD44,74 USD+0,63%0,53+31,56%
EFAViShares MSCI EAFE Min Vol Factor ETF
14,67 M USD0,27%
BlackRock, Inc.
Pasif
Pasar total
0,20%5,38 B USD92,22 USD+0,71%0,69+52,00%
VGSVanguard MSCI Index International Shares ETF
14,58 M USD0,04%
The Vanguard Group, Inc.
Pasif
Pasar total
0,18%—149,09 AUD+1,28%1,08+68,35%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
14,19 M USD0,17%
Deutsche Bank AG
Pasif
Pasar total
0,35%8,5 B USD51,28 USD+0,65%0,25+63,04%
2525NZAM ETF Nikkei 225
13,63 M USD1,53%
Japan Agricultural Cooperatives Group
Pasif
Pasar total
0,14%900,17 M USD57.090 JPY+3,95%2,20+114,43%
XDWGXtrackers MSCI World UCITS ETF11,99 M USD0,05%
Deutsche Bank AG
Pasif
Pasar total
0,29%426,69 M USD29,35 GBP+1,17%0,42+68,07%
XWCHXtrackers MSCI World UCITS ETF Accum -3D- Hedged CHF
11,99 M USD0,05%
Deutsche Bank AG
Pasif
Pasar total
0,17%48,71 M USD11,730 CHF+0,58%0,92+15,73%
XDWLXtrackers MSCI World UCITS ETF
11,99 M USD0,05%
Deutsche Bank AG
Pasif
Pasar total
0,12%5,37 B USD103,035 EUR+0,50%0,54+53,51%
XWEUXtrackers MSCI World UCITS ETF Accum -2C- Hedged EUR
11,99 M USD0,05%
Deutsche Bank AG
Pasif
Pasar total
0,17%422,48 M USD12,9970 EUR+1,01%0,24+18,63%
XDWDXtrackers MSCI World UCITS ETF
11,99 M USD0,05%
Deutsche Bank AG
Pasif
Pasar total
0,12%19,27 B USD123,845 EUR+0,52%1,16+53,33%
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