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IkhtisarFinansialDiskusiTeknikalPrakiraanMusimanETF

ETF yang memegang saham Chugai Pharmaceutical Co., Ltd.

Berikut adalah reksa dana dengan saham Chugai Pharmaceutical Co., Ltd., diurutkan berdasarkan nilai pasar. Dilengkapi dengan informasi harga, perubahan, dan statistik bermanfaat lainnya, ini membantu investasi di CUP 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
1,22 B USD1,48%Nomura Holdings, Inc.PasifPasar total0,17%82,48 B USD47.180 JPY+0,23%0,81+77,61%
1306Next Funds TOPIX Exchange Traded Fund
841,64 M USD0,47%Nomura Holdings, Inc.PasifPasar total0,39%179,04 B USD3.312 JPY+0,58%1,48+77,80%
1330Nikko Exchange Traded Index Fund 225
586,42 M USD1,46%Sumitomo Mitsui Trust Group, Inc.PasifKapitalisasi besar0,30%40,07 B USD47.200 JPY+0,25%0,36+77,55%
VXUSVanguard Total International Stock ETF
410,59 M USD0,08%The Vanguard Group, Inc.PasifPasar total0,05%106,4 B USD72,49 USD−0,58%1,28+74,34%
1308Nikko Exchange Traded Index Fund TOPIX
390,85 M USD0,46%Sumitomo Mitsui Trust Group, Inc.PasifPasar total0,14%84,47 B USD3.269 JPY+0,43%1,03+77,85%
1305iFreeETF TOPIX
366,3 M USD0,46%Daiwa Securities Group, Inc.PasifPasar total0,11%81,39 B USD3.343 JPY+0,48%0,50+78,38%
1346MAXIS Nikkei 225 ETF
274,59 M USD1,44%Mitsubishi UFJ Financial Group, Inc.PasifPasar total0,25%18,99 B USD47.300 JPY+0,45%0,83+77,89%
VEAVanguard FTSE Developed Markets ETF
259,52 M USD0,11%The Vanguard Group, Inc.PasifPasar total0,03%177,66 B USD59,06 USD−0,67%1,05+79,62%
IEFAiShares Core MSCI EAFE ETF
205,2 M USD0,13%BlackRock, Inc.PasifPasar total0,07%154,78 B USD85,91 USD−0,68%0,92+79,65%
1329iShares Core Nikkei 225 ETF
157,52 M USD1,50%BlackRock, Inc.PasifPasar total0,05%10,5 B USD4.725 JPY+0,25%0,26+77,97%
1348MAXIS TOPIX ETF
117,13 M USD0,46%Mitsubishi UFJ Financial Group, Inc.PasifPasar total0,25%25,61 B USD3.297 JPY+0,40%0,15+76,47%
EWJiShares MSCI Japan ETF
108,58 M USD0,69%BlackRock, Inc.PasifPasar total0,50%15,77 B USD80,46 USD−0,48%1,00+72,88%
EFAiShares MSCI EAFE ETF
103,49 M USD0,15%BlackRock, Inc.PasifPasar total0,32%67,1 B USD91,92 USD−0,71%1,38+79,72%
BBJPJPMorgan BetaBuilders Japan ETF
90,65 M USD0,64%JPMorgan Chase & Co.PasifPasar total0,19%14,25 B USD66,48 USD−0,46%0,80+74,05%
1591NEXT FUNDS JPX-Nikkei Index 400 Exchange Traded Fund Units
83,5 M USD0,67%Nomura Holdings, Inc.PasifPasar total1,00%12,5 B USD28.685 JPY+0,16%0,13+77,78%
1475iShares Core TOPIX ETF
65,5 M USD0,47%BlackRock, Inc.PasifPasar total0,05%14,17 B USD326,1 JPY+0,49%0,57+77,79%
VEUVanguard FTSE All-World ex-US Index Fund
61,82 M USD0,09%The Vanguard Group, Inc.PasifPasar total0,04%50,74 B USD70,45 USD−0,61%1,40+74,85%
SCHFSchwab International Equity ETF
60,8 M USD0,12%The Charles Schwab Corp.PasifPasar total0,03%51,56 B USD22,94 USD−0,69%0,89+78,99%
VIGIVanguard International Dividend Appreciation ETF
51,11 M USD0,57%The Vanguard Group, Inc.PasifPasar total0,10%8,84 B USD88,12 USD−1,02%0,78+53,69%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
47,82 M USD0,04%BlackRock, Inc.PasifPasar total0,30%1,57 B USD9,4518 EUR−0,53%0,47+70,78%
SWDAiShares Core MSCI World UCITS ETF47,82 M USD0,04%BlackRock, Inc.PasifPasar total0,20%120,42 B USD9.359 GBX+0,10%3,61+47,77%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP47,82 M USD0,04%BlackRock, Inc.PasifPasar total0,30%1,11 B USD1.079,0 GBX−0,46%1,02+78,50%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
47,82 M USD0,04%BlackRock, Inc.PasifPasar total0,20%436,29 M USD7,0230 USD−0,46%0,07+16,61%
1369One ETF Nikkei225
46,14 M USD1,46%Asset Management One Co., Ltd.PasifPasar total0,16%—45.890 JPY+0,26%0,24+48,14%
1593MAXIS JPX-Nikkei Index 400 ETF
41,7 M USD0,65%Mitsubishi UFJ Financial Group, Inc.PasifPasar total0,08%6,36 B USD29.335 JPY+0,29%0,71+78,39%
IXUSiShares Core MSCI Total International Stock ETF
40,6 M USD0,08%BlackRock, Inc.PasifPasar total0,07%49,45 B USD81,52 USD−0,59%0,57+75,37%
UFMAUBS Core MSCI Japan UCITS ETF hEUR acc- Capitalisation
40,34 M USD0,69%UBS Group AGPasifPasar total0,15%139,16 M USD32,620 EUR−0,03%1,27+94,30%
UB02UBS Core MSCI Japan UCITS ETF JPY dis Distribution40,34 M USD0,69%UBS Group AGPasifPasar total0,12%1,05 B USD4.823 GBX−0,07%4,43+39,06%
JPUSD.USDUBS Core MSCI Japan UCITS ETF hUSD acc- Capitalisation
40,34 M USD0,69%UBS Group AGPasifPasar total0,15%166,53 M USD33,350 USD+0,08%5,86+105,36%
JPNCHFUBS Core MSCI Japan UCITS ETF hCHF acc- Capitalisation
40,34 M USD0,69%UBS Group AGPasifPasar total0,15%304,78 M USD32,045 CHF+0,03%4,56+82,40%
JPNUKD.JPYUBS Core MSCI Japan UCITS ETF JPY Ukdis- Distribution
40,34 M USD0,69%UBS Group AGPasifPasar total0,12%53,12 M USD3.429,5 JPY−0,22%1,27+74,24%
JPGBPD.GBPUBS Core MSCI Japan UCITS ETF hGBP dis- Distribution
40,34 M USD0,69%UBS Group AGPasifPasar total0,15%125,44 M USD24,570 GBP+0,57%0,48+95,26%
JPNA.JPYUBS Core MSCI Japan UCITS ETF-JPY acc- Capitalisation
40,34 M USD0,69%UBS Group AGPasifPasar total0,12%3,96 B USD4.223,5 JPY−0,21%1,50+80,06%
JPEUR.EURUBS Core MSCI Japan UCITS ETF hEUR dis- Distribution
40,34 M USD0,69%UBS Group AGPasifPasar total0,15%46,95 M USD29,840 EUR−0,30%2,17+94,47%
NADAAmundi Core MSCI Japan UCITS ETF Dist
37,99 M USD0,69%SAS Rue la BoétiePasifPasar total0,13%319,13 M USD72,97 EUR−0,15%1,03+43,32%
LCUJAmundi Core MSCI Japan UCITS ETF Acc
37,99 M USD0,69%SAS Rue la BoétiePasifPasar total0,12%4,96 B USD18,2865 EUR−0,10%0,51+43,33%
JNHDAmundi Core MSCI Japan UCITS ETF EUR Hedged Dist
37,99 M USD0,69%SAS Rue la BoétiePasifPasar total0,21%177,39 M USD32,775 EUR+0,03%0,69+92,37%
LCJGAmundi Core MSCI Japan UCITS ETF GBP Hedged Acc37,99 M USD0,69%SAS Rue la BoétiePasifPasar total0,20%11,13 M USD23,415 GBP−0,14%0,33+100,67%
IJPAiShares Core MSCI Japan IMI UCITS ETF37,39 M USD0,54%BlackRock, Inc.PasifPasar total0,12%6,68 B USD66,48 USD−0,72%0,38+73,50%
SJPDiShares Core MSCI Japan IMI UCITS ETF
37,39 M USD0,54%BlackRock, Inc.PasifPasar total0,12%198,8 M USD7,3441 USD−0,27%0,00+73,42%
SJPEiShares Core MSCI Japan IMI UCITS ETF EUR Hedged Accum
37,39 M USD0,54%BlackRock, Inc.PasifPasar total0,17%54,46 M USD11,4462 EUR−0,09%0,03+91,47%
SPDWSPDR Portfolio Developed World ex-US ETF
35,35 M USD0,12%State Street Corp.PasifPasar total0,03%30,26 B USD42,19 USD−0,66%1,25+79,37%
DXJWisdomTree Japan Hedged Equity Fund
33,94 M USD0,87%WisdomTree, Inc.PasifPasar total0,48%3,9 B USD129,79 USD−0,05%1,18+127,44%
VPLVanguard FTSE Pacific ETF
33,58 M USD0,30%The Vanguard Group, Inc.PasifPasar total0,07%7,99 B USD87,58 USD−0,36%0,78+65,82%
EFGiShares MSCI EAFE Growth ETF
31,38 M USD0,31%BlackRock, Inc.PasifPasar total0,36%10,08 B USD112,02 USD−0,91%0,16+63,45%
XNKYXtrackers SICAV - Xtrackers Nikkei 225 UCITS ETF Capitalisation -IC-
30,42 M USD1,50%Deutsche Bank AGPasifPasar total0,09%222,77 M USD85,18 EUR−0,39%1,22+44,42%
XDJPXtrackers Nikkei 225 UCITS ETF (DR) Distribution 1D
30,42 M USD1,50%Deutsche Bank AGPasifPasar total0,09%1,64 B USD26,835 EUR−0,37%0,79+44,44%
XDJEXtrackers Nikkei 225 UCITS ETF
30,42 M USD1,50%Deutsche Bank AGPasifPasar total0,19%159,8 M USD67,93 EUR−0,19%1,00+93,91%
XM1DXtrackers MSCI Japan UCITS ETF 1D Distribution
28,86 M USD0,70%Deutsche Bank AGPasifPasar total0,15%81,57 M USD55,716 EUR−0,24%0,00+6,07%
DBXJXtrackers MSCI JAPAN UCITS ETF Capitalisation 1C
28,86 M USD0,70%Deutsche Bank AGPasifPasar total0,20%3,27 B USD82,670 EUR−0,22%1,09+43,11%
XMUJXtrackers MSCI JAPAN UCITS ETF Distribution 2D28,86 M USD0,70%Deutsche Bank AGPasifPasar total0,40%149,16 M USD52,31 USD−0,11%0,07+104,85%
XMCJXtrackers MSCI JAPAN UCITS ETF Capitalisation 7C
28,86 M USD0,70%Deutsche Bank AGPasifPasar total0,40%19,42 M USD30,860 CHF−0,15%6,95+75,72%
XMK9Xtrackers MSCI Japan UCITS ETF
28,86 M USD0,70%Deutsche Bank AGPasifPasar total0,40%664,73 M USD45,710 EUR−0,20%1,37+91,74%
EDMJiShares MSCI Japan ESG Enhanced CTB UCITS ETF Accum Shs Unhedged USD
28,79 M USD1,49%BlackRock, Inc.PasifTema0,15%1,4 B USD6,994 EUR−0,21%1,09+38,75%
EEJDiShares MSCI Japan ESG Enhanced CTB UCITS ETF Shs Unhedged USD28,79 M USD1,49%BlackRock, Inc.PasifTema0,15%521,14 M USD7,365 USD−0,87%0,04+69,56%
IQLTiShares MSCI Intl Quality Factor ETF
27,24 M USD0,21%BlackRock, Inc.PasifPasar total0,30%12,95 B USD43,35 USD−0,66%1,07+70,43%
IDEViShares Core MSCI International Developed Markets ETF
26,53 M USD0,12%BlackRock, Inc.PasifPasar total0,04%22,12 B USD78,97 USD−0,68%0,83+79,80%
IHDGWisdomTree International Hedged Quality Dividend Growth Fund
23,64 M USD1,04%WisdomTree, Inc.PasifPasar total0,58%2,29 B USD45,80 USD−0,67%0,51+48,02%
1599iFreeETF JPX-Nikkei400
23,01 M USD0,67%Daiwa Securities Group, Inc.PasifPasar total0,18%3,51 B USD29.055 JPY+0,94%0,68+77,90%
1592Listed Index Fund JPX-Nikkei Index 400 ETF
21,44 M USD0,66%Sumitomo Mitsui Trust Group, Inc.PasifPasar total0,10%3,24 B USD2.625 JPY+0,61%0,27+77,86%
1473One ETF TOPIX
20,83 M USD0,46%Asset Management One Co., Ltd.PasifPasar total0,08%—3.246 JPY+0,78%0,09+58,04%
VJPEVanguard FTSE Japan UCITS ETF Accum Shs Hedged EUR
20,54 M USD0,55%The Vanguard Group, Inc.PasifPasar total0,20%80,16 M USD55,33 EUR+0,07%2,66+92,12%
VJPNVanguard FTSE Japan UCITS ETF20,54 M USD0,55%The Vanguard Group, Inc.PasifPasar total0,15%2,51 B USD32,1550 GBP+0,19%0,47+37,44%
VJPUVanguard Funds PLC - Vanguard FTSE Japan UCITS ETF AccumHedged USD20,54 M USD0,55%The Vanguard Group, Inc.PasifPasar total0,20%16 M USD61,46 USD−0,19%0,37+105,24%
VJPAVanguard FTSE Japan UCITS ETF Accum Shs USD20,54 M USD0,55%The Vanguard Group, Inc.PasifPasar total0,15%1,22 B USD39,765 USD−0,61%0,26+73,98%
1698Listed Index Fund Japan High Dividend (TSE Dividend Focus 100)
20,17 M USD5,73%Sumitomo Mitsui Trust Group, Inc.PasifPasar total0,41%350,62 M USD3.419 JPY−0,06%0,84+92,64%
VTVanguard Total World Stock ETF
19,61 M USD0,03%The Vanguard Group, Inc.PasifPasar total0,06%54,71 B USD136,12 USD−0,56%1,10+82,43%
1364iShares JPX-Nikkei 400 ETF (Japan)
19,37 M USD0,68%BlackRock, Inc.PasifPasar total0,13%2,87 B USD2.918 JPY+0,27%0,44+78,08%
PRAJAmundi Prime Japan UCITS ETF DR
18,49 M USD0,58%SAS Rue la BoétiePasifPasar total0,08%275,92 M USD29,745 EUR−0,10%3,18+43,72%
PR1JAmundi Prime Japan UCITS ETF DR- Distribution
18,49 M USD0,58%SAS Rue la BoétiePasifPasar total0,08%2,46 B USD30,610 EUR−0,20%1,05+43,67%
1397SMAM NIKKEI225 ETF
17,34 M USD1,49%MS&AD Insurance Group Holdings, Inc.PasifPasar total0,15%1,14 B USD46.250 JPY+0,92%0,10+77,97%
ESGDiShares ESG Aware MSCI EAFE ETF
17,28 M USD0,17%BlackRock, Inc.PasifPasar total0,21%10,19 B USD91,59 USD−0,67%0,66+78,69%
EJAHBNP Paribas Easy SICAV - MSCI Japan Min TE -UCITS ETF H EUR- Capitalisation
17,07 M USD0,71%BNP Paribas SAPasifPasar total0,17%71,81 M USD22,1906 EUR−0,58%0,00+94,75%
EJAPBNP Paribas Easy SICAV - MSCI Japan Min TE UCITS ETF- Capitalisation
17,07 M USD0,71%BNP Paribas SAPasifPasar total0,17%1,99 B USD16,4694 EUR−0,14%0,65+44,63%
IXJiShares Global Healthcare ETF
15,55 M USD0,41%BlackRock, Inc.PasifPerawatan kesehatan0,40%3,82 B USD85,55 USD−1,82%1,05+21,34%
VWRLVanguard FTSE All-World UCITS ETF15,18 M USD0,03%The Vanguard Group, Inc.PasifPasar total0,22%21,13 B USD119,22 GBP+0,07%0,97+44,69%
VWRAVanguard FTSE All-World UCITS ETF Accum USD15,18 M USD0,03%The Vanguard Group, Inc.PasifPasar total0,22%27,13 B USD162,44 USD−0,67%1,29+83,15%
SDJPiShares IV PLC - iShares MSCI Japan Screened UCITS ETF Unhedged USD14,9 M USD0,74%BlackRock, Inc.PasifPasar total0,15%370,41 M USD7,059 USD−0,88%0,00+72,09%
SAJPiShares IV PLC - iShares MSCI Japan Screened UCITS ETF AccumUnhedged USD14,9 M USD0,74%BlackRock, Inc.PasifPasar total0,15%1,63 B USD7,956 USD−0,88%0,16+72,05%
LU2266995542Amundi Core S&P 500 Swap UCITS ETF S-Acc
14,85 M USD0,06%SAS Rue la BoétiePasifKapitalisasi besar0,09%—181,66 USD−0,27%—−9,84%
SP5GAmundi Core S&P 500 Swap UCITS ETF GBP Hedged Dist14,85 M USD0,06%SAS Rue la BoétiePasifKapitalisasi besar0,05%1,82 B USD223,80 GBP−0,75%0,99+84,26%
LSPUAmundi Core S&P 500 Swap UCITS ETF USD Dist Class D USD14,85 M USD0,06%SAS Rue la BoétiePasifKapitalisasi besar0,05%4,17 B USD68,1000 USD−0,71%0,33+89,26%
LYSPHAmundi Core S&P 500 Swap UCITS ETF CHF Hedged Dist
14,85 M USD0,06%SAS Rue la BoétiePasifKapitalisasi besar0,07%119,43 M USD250,30 CHF−0,18%0,47+65,25%
SPHCAmundi Core S&P 500 Swap UCITS ETF EUR Hedged
14,85 M USD0,06%SAS Rue la BoétiePasifKapitalisasi besar0,07%624,45 M USD184,54 EUR−0,53%0,88+75,90%
SP5HAmundi Core S&P 500 Swap UCITS ETF EUR Hedged Class D EUR
14,85 M USD0,06%SAS Rue la BoétiePasifKapitalisasi besar0,07%1,84 B USD325,25 EUR−0,58%6,83+75,91%
SP5Amundi Core S&P 500 Swap UCITS ETF EUR Dist
14,85 M USD0,06%SAS Rue la BoétiePasifKapitalisasi besar0,05%3,24 B USD58,452 EUR−0,01%0,40+55,49%
SP5CAmundi Core S&P 500 Swap UCITS ETF Acc Class C EUR
14,85 M USD0,06%SAS Rue la BoétiePasifKapitalisasi besar0,09%13,76 B USD407,95 EUR+0,00%1,22+55,49%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
13,88 M USD0,13%BlackRock, Inc.PasifPasar total0,22%73,89 M USD32,12 USD−0,77%0,79+83,42%
XEFiShares Core MSCI EAFE IMI Index ETF
13,88 M USD0,13%BlackRock, Inc.PasifPasar total0,23%10,4 B USD44,75 CAD−0,40%0,94+80,50%
J1GRAmundi MSCI Japan ESG Broad Transition UCITS ETF EUR Acc
13,61 M USD1,03%SAS Rue la BoétiePasifPasar total0,45%306,01 M USD288,55 EUR+0,19%2,14+37,63%
CJ1PAmundi Index Solutions - Amundi MSCI Japan ESG Broad Transition UCITS ETF GBP DIST13,61 M USD1,03%SAS Rue la BoétiePasifPasar total0,08%452,79 M USD11,892 GBP−0,13%5,88+11,39%
1474One ETF JPX-Nikkei 400
13,47 M USD0,66%Asset Management One Co., Ltd.PasifPasar total0,17%—28.875 JPY+0,28%0,01+54,88%
DFAIDimensional International Core Equity Market ETF
13,19 M USD0,11%Dimensional Holdings, Inc.AktifPasar total0,18%11,6 B USD35,83 USD−0,64%1,01+71,86%
DIHPDimensional International High Profitability ETF
13,11 M USD0,29%Dimensional Holdings, Inc.AktifKapitalisasi besar0,28%4,58 B USD29,96 USD−0,60%0,92+21,19%
FLJPFranklin FTSE Japan ETF
12,98 M USD0,55%Franklin Resources, Inc.PasifPasar total0,09%2,39 B USD34,66 USD−0,35%0,96+74,64%
EFAViShares MSCI EAFE Min Vol Factor ETF
12,73 M USD0,24%BlackRock, Inc.PasifPasar total0,20%5,3 B USD83,61 USD−0,75%0,70+62,08%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
12,53 M USD0,16%Deutsche Bank AGPasifPasar total0,35%8,03 B USD46,03 USD−0,07%0,96+70,05%
IJPNiShares MSCI Japan UCITS ETF USD (Dist)12,06 M USD0,69%BlackRock, Inc.PasifPasar total0,12%1,75 B USD1.533,0 GBX−0,07%2,61+38,11%
VGSVanguard MSCI Index International Shares ETF
12,02 M USD0,04%The Vanguard Group, Inc.PasifPasar total0,18%—150,15 AUD+0,13%0,73+83,90%
XDWHXtrackers MSCI World Health Care UCITS ETF
11,89 M USD0,42%Deutsche Bank AGPasifPerawatan kesehatan0,25%2,84 B USD43,840 EUR−1,59%1,35+0,10%