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

Chugai Pharmaceutical Co., Ltd.

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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 agar investasi di 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
1,43 B USD1,66%Nomura Holdings, Inc.PasifPasar total0,17%85,05 B USD52.120 JPY+0,17%0,46+88,85%
1306Next Funds TOPIX Exchange Traded Fund
1,01 B USD0,55%Nomura Holdings, Inc.PasifPasar total0,39%183,1 B USD3.542 JPY+0,31%0,54+81,41%
1330Nikko Exchange Traded Index Fund 225
706,75 M USD1,67%Sumitomo Mitsui Trust Group, Inc.PasifKapitalisasi besar0,30%41,72 B USD52.170 JPY+0,10%0,14+88,80%
1308Nikko Exchange Traded Index Fund TOPIX
471,11 M USD0,55%Sumitomo Mitsui Trust Group, Inc.PasifPasar total0,14%85,87 B USD3.499 JPY+0,32%0,23+81,44%
VXUSVanguard Total International Stock ETF
424,78 M USD0,08%The Vanguard Group, Inc.PasifPasar total0,05%111,75 B USD74,94 USD+0,44%0,56+57,38%
1305iFreeETF TOPIX
380,99 M USD0,46%Daiwa Securities Group, Inc.PasifPasar total0,11%82,62 B USD3.587 JPY+0,48%0,65+82,34%
1346MAXIS Nikkei 225 ETF
335,13 M USD1,66%Mitsubishi UFJ Financial Group, Inc.PasifPasar total0,25%20,21 B USD52.150 JPY+0,17%0,21+89,38%
VEAVanguard FTSE Developed Markets ETF
274,03 M USD0,11%The Vanguard Group, Inc.PasifPasar total0,03%183,01 B USD61,57 USD+0,47%0,35+58,58%
IEFAiShares Core MSCI EAFE ETF
252,41 M USD0,16%BlackRock, Inc.PasifPasar total0,07%157,48 B USD88,84 USD+0,43%0,33+56,55%
1329iShares Core Nikkei 225 ETF
152,44 M USD1,67%BlackRock, Inc.PasifPasar total0,05%9,02 B USD5.221 JPY+0,04%0,62+89,22%
1348MAXIS TOPIX ETF
140,98 M USD0,54%Mitsubishi UFJ Financial Group, Inc.PasifPasar total0,25%26,22 B USD3.527 JPY+0,20%0,14+80,38%
EWJiShares MSCI Japan ETF
128,49 M USD0,82%BlackRock, Inc.PasifPasar total0,50%15,57 B USD83,01 USD−0,30%0,41+58,59%
EFAiShares MSCI EAFE ETF
125,97 M USD0,19%BlackRock, Inc.PasifPasar total0,32%67,52 B USD95,19 USD+0,34%0,41+56,52%
BBJPJPMorgan BetaBuilders Japan ETF
111,56 M USD0,76%JPMorgan Chase & Co.PasifPasar total0,19%14,59 B USD68,68 USD−0,36%0,58+60,28%
1591NEXT FUNDS JPX-Nikkei Index 400 Exchange Traded Fund Units
97,02 M USD0,77%Nomura Holdings, Inc.PasifPasar total1,00%12,49 B USD30.440 JPY+0,10%0,42+80,95%
1475iShares Core TOPIX ETF
78,98 M USD0,56%BlackRock, Inc.PasifPasar total0,05%14,21 B USD349,1 JPY+0,26%0,25+81,37%
SCHFSchwab International Equity ETF
73,64 M USD0,14%The Charles Schwab Corp.PasifPasar total0,03%52,31 B USD24,00 USD+0,42%0,31+57,15%
VEUVanguard FTSE All-World ex-US Index Fund
63,67 M USD0,08%The Vanguard Group, Inc.PasifPasar total0,04%51,8 B USD72,97 USD+0,36%0,31+58,08%
SWDAiShares Core MSCI World UCITS ETF58,44 M USD0,05%BlackRock, Inc.PasifPasar total0,20%123,54 B USD9.758 GBX+0,41%0,48+54,93%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP58,44 M USD0,05%BlackRock, Inc.PasifPasar total0,30%1,09 B USD1.117,5 GBX+0,34%0,30+69,29%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
58,44 M USD0,05%BlackRock, Inc.PasifPasar total0,20%454,5 M USD7,2182 USD+0,23%0,01+19,47%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
58,44 M USD0,05%BlackRock, Inc.PasifPasar total0,30%1,65 B USD9,7576 EUR+0,30%0,46+61,84%
1369One ETF Nikkei225
54,96 M USD1,64%Asset Management One Co., Ltd.PasifPasar total0,16%—50.730 JPY+0,14%0,09+47,16%
VIGIVanguard International Dividend Appreciation ETF
54,61 M USD0,59%The Vanguard Group, Inc.PasifPasar total0,10%8,84 B USD91,06 USD+0,41%0,42+37,48%
DXJWisdomTree Japan Hedged Equity Fund
52,23 M USD1,10%WisdomTree, Inc.PasifPasar total0,48%4,7 B USD140,38 USD−0,14%1,11+123,88%
1593MAXIS JPX-Nikkei Index 400 ETF
50,27 M USD0,77%Mitsubishi UFJ Financial Group, Inc.PasifPasar total0,08%6,52 B USD31.490 JPY+0,22%0,86+81,92%
IXUSiShares Core MSCI Total International Stock ETF
49,46 M USD0,10%BlackRock, Inc.PasifPasar total0,07%50,26 B USD84,26 USD+0,43%0,28+57,93%
UB02UBS Core MSCI Japan UCITS ETF JPY dis Distribution46,89 M USD0,82%UBS Group AGPasifPasar total0,12%1,09 B USD5.023 GBX+0,26%0,14+43,83%
JPNA.JPYUBS Core MSCI Japan UCITS ETF-JPY acc- Capitalisation
46,89 M USD0,82%UBS Group AGPasifPasar total0,12%3,86 B USD4.555,5 JPY+0,14%0,34+79,64%
JPEUR.EURUBS Core MSCI Japan UCITS ETF hEUR dis- Distribution
46,89 M USD0,82%UBS Group AGPasifPasar total0,15%48,96 M USD32,115 EUR+2,00%0,63+93,71%
JPNCHFUBS Core MSCI Japan UCITS ETF hCHF acc- Capitalisation
46,89 M USD0,82%UBS Group AGPasifPasar total0,15%328,88 M USD34,325 CHF−0,01%0,33+81,09%
JPGBPD.GBPUBS Core MSCI Japan UCITS ETF hGBP dis- Distribution
46,89 M USD0,82%UBS Group AGPasifPasar total0,15%133,45 M USD26,635 GBP+3,52%0,35+99,65%
JPUSD.USDUBS Core MSCI Japan UCITS ETF hUSD acc- Capitalisation
46,89 M USD0,82%UBS Group AGPasifPasar total0,15%173,53 M USD35,970 USD−0,42%0,12+103,66%
JPNUKD.JPYUBS Core MSCI Japan UCITS ETF JPY Ukdis- Distribution
46,89 M USD0,82%UBS Group AGPasifPasar total0,12%59,2 M USD3.698,5 JPY0,00%0,08+79,62%
UFMAUBS Core MSCI Japan UCITS ETF hEUR acc- Capitalisation
46,89 M USD0,82%UBS Group AGPasifPasar total0,15%178,17 M USD35,140 EUR+0,13%0,98+93,54%
0A3FiShares Core MSCI Japan IMI UCITS ETF45,52 M USD0,65%BlackRock, Inc.PasifPasar total0,17%21,93 M USD1.809,6 MXN+3,60%0,00+130,96%
IJPAiShares Core MSCI Japan IMI UCITS ETF45,52 M USD0,65%BlackRock, Inc.PasifPasar total0,12%6,82 B USD68,41 USD+0,21%0,83+57,88%
SJPDiShares Core MSCI Japan IMI UCITS ETF
45,52 M USD0,65%BlackRock, Inc.PasifPasar total0,12%167,89 M USD7,4961 USD+0,18%0,51+57,81%
SJPEiShares Core MSCI Japan IMI UCITS ETF EUR Hedged Accum
45,52 M USD0,65%BlackRock, Inc.PasifPasar total0,17%77,74 M USD12,2667 EUR+0,02%0,25+91,06%
SPDWSPDR Portfolio Developed World ex-US ETF
44,56 M USD0,14%State Street Corp.PasifPasar total0,03%31,97 B USD43,86 USD+0,34%0,25+57,36%
LCJGMulti Units Luxembourg SICAV - Amundi Core MSCI Japan UCITS ETF GBP Hedged Acc C44,06 M USD0,82%SAS Rue la BoétiePasifPasar total0,20%12,38 M USD25,320 GBP+0,02%0,50+101,16%
NADAMulti Units Luxembourg SICAV - Amundi Core MSCI Japan D
44,06 M USD0,82%SAS Rue la BoétiePasifPasar total0,13%409,66 M USD75,78 EUR+0,16%1,91+42,05%
AMEVMulti Units LU - Amundi Core MSCI Japan
44,06 M USD0,82%SAS Rue la BoétiePasifPasar total0,14%479,32 K USD12,850 USD+0,09%0,00+25,82%
JNHDMulti Units Luxembourg SICAV - Amundi Core MSCI Japan Daily Hedged EUR D
44,06 M USD0,82%SAS Rue la BoétiePasifPasar total0,21%189,85 M USD35,295 EUR+0,07%0,16+92,26%
LCUJMulti Units Luxembourg SICAV - Amundi Core MSCI Japan UCITS ETF Acc
44,06 M USD0,82%SAS Rue la BoétiePasifPasar total0,12%4,82 B USD18,9905 EUR+0,18%0,26+42,06%
XMUJXtrackers MSCI JAPAN UCITS ETF Distribution 2D41,73 M USD0,80%Deutsche Bank AGPasifPasar total0,40%172,65 M USD56,58 USD−0,01%3,20+104,00%
XMCJXtrackers MSCI JAPAN UCITS ETF Capitalisation 7C
41,73 M USD0,80%Deutsche Bank AGPasifPasar total0,40%21,19 M USD33,260 CHF+0,02%0,99+80,58%
XM1DXtrackers MSCI Japan UCITS ETF 1D Distribution
41,73 M USD0,80%Deutsche Bank AGPasifPasar total0,15%82,56 M USD57,422 EUR+0,18%2,79+10,24%
DBXJXtrackers MSCI JAPAN UCITS ETF Capitalisation 1C
41,73 M USD0,80%Deutsche Bank AGPasifPasar total0,20%4,18 B USD85,888 EUR+0,16%0,58+41,71%
XDJPXtrackers Nikkei 225 UCITS ETF (DR) Distribution 1D
36,72 M USD1,68%Deutsche Bank AGPasifPasar total0,09%1,75 B USD28,640 EUR+0,19%0,45+48,48%
XDJEXtrackers Nikkei 225 UCITS ETF
36,72 M USD1,68%Deutsche Bank AGPasifPasar total0,19%171,39 M USD75,17 EUR+0,19%0,26+100,84%
XNKYXtrackers SICAV - Xtrackers Nikkei 225 UCITS ETF Capitalisation -IC-
36,72 M USD1,68%Deutsche Bank AGPasifPasar total0,09%254,3 M USD90,94 EUR+0,25%0,62+48,45%
EFGiShares MSCI EAFE Growth ETF
35,57 M USD0,38%BlackRock, Inc.PasifPasar total0,36%9,29 B USD114,05 USD+0,46%0,33+39,72%
VPLVanguard FTSE Pacific ETF
35,05 M USD0,29%The Vanguard Group, Inc.PasifPasar total0,07%8,22 B USD90,83 USD0,00%0,28+53,04%
IDEViShares Core MSCI International Developed Markets ETF
33,49 M USD0,14%BlackRock, Inc.PasifPasar total0,04%23,27 B USD81,77 USD+0,53%0,30+57,62%
IQLTiShares MSCI Intl Quality Factor ETF
27,01 M USD0,21%BlackRock, Inc.PasifPasar total0,30%13,04 B USD44,93 USD+0,42%0,20+47,97%
1473One ETF TOPIX
26,23 M USD0,55%Asset Management One Co., Ltd.PasifPasar total0,08%—3.465 JPY+0,29%0,04+57,19%
1592Listed Index Fund JPX-Nikkei Index 400 ETF
25,91 M USD0,78%Sumitomo Mitsui Trust Group, Inc.PasifPasar total0,10%3,3 B USD2.817 JPY+0,43%1,24+80,99%
EEJDiShares IV PLC - iShares MSCI Japan CTB Enhanced ESG UCITS ETF Unhedged USD24,19 M USD1,29%BlackRock, Inc.PasifTema0,15%522,34 M USD7,565 USD+0,03%0,23+53,29%
EDMJiShares IV PLC - iShares MSCI Japan CTB Enhanced ESG UCITS ETF Accum Shs Unhedged USD
24,19 M USD1,29%BlackRock, Inc.PasifTema0,15%1,41 B USD7,229 EUR+0,18%1,21+36,54%
1599iFreeETF JPX-Nikkei400
23,67 M USD0,65%Daiwa Securities Group, Inc.PasifPasar total0,18%3,59 B USD31.010 JPY+0,39%0,01+80,36%
PR1JAmundi Prime Japan UCITS ETF DR- Distribution
23,43 M USD0,70%SAS Rue la BoétiePasifPasar total0,08%2,59 B USD31,675 EUR+0,17%0,24+42,26%
PRAJAmundi Prime Japan UCITS ETF DR
23,43 M USD0,70%SAS Rue la BoétiePasifPasar total0,08%337,84 M USD30,755 EUR+0,05%0,67+42,29%
1698Listed Index Fund Japan High Dividend (TSE Dividend Focus 100)
22,97 M USD6,74%Sumitomo Mitsui Trust Group, Inc.PasifPasar total0,41%340,9 M USD3.690 JPY−0,22%1,14+98,51%
1364iShares JPX-Nikkei 400 ETF (Japan)
22,09 M USD0,78%BlackRock, Inc.PasifPasar total0,13%2,82 B USD3.130 JPY−0,22%0,18+81,22%
EJAPBNP Paribas Easy SICAV - MSCI Japan Min TE UCITS ETF- Capitalisation
21,62 M USD0,85%BNP Paribas SAPasifPasar total0,17%1,88 B USD17,0146 EUR−0,01%2,53+42,23%
EJAHBNP Paribas Easy SICAV - MSCI Japan Min TE -UCITS ETF H EUR- Capitalisation
21,62 M USD0,85%BNP Paribas SAPasifPasar total0,17%154,51 M USD24,0215 EUR+0,10%2,04+93,83%
VJPNVanguard FTSE Japan UCITS ETF21,28 M USD0,55%The Vanguard Group, Inc.PasifPasar total0,15%2,59 B USD33,3100 GBP+0,20%0,73+43,05%
VJPUVanguard Funds PLC - Vanguard FTSE Japan UCITS ETF AccumHedged USD21,28 M USD0,55%The Vanguard Group, Inc.PasifPasar total0,20%13,18 M USD66,35 USD+0,08%33,82+104,08%
VJPAVanguard FTSE Japan UCITS ETF Accum Shs USD21,28 M USD0,55%The Vanguard Group, Inc.PasifPasar total0,15%1,32 B USD40,880 USD+0,15%0,38+58,43%
VJPEVanguard FTSE Japan UCITS ETF Accum Shs Hedged EUR
21,28 M USD0,55%The Vanguard Group, Inc.PasifPasar total0,20%71,68 M USD59,38 EUR0,00%0,75+91,82%
ESGDiShares ESG Aware MSCI EAFE ETF
21,26 M USD0,20%BlackRock, Inc.PasifPasar total0,21%10,45 B USD94,53 USD+0,35%0,41+55,30%
VTVanguard Total World Stock ETF
20,94 M USD0,03%The Vanguard Group, Inc.PasifPasar total0,06%57,38 B USD140,89 USD+0,48%0,35+68,84%
SAJPiShares IV PLC - iShares MSCI Japan Screened UCITS ETF AccumUnhedged USD19,74 M USD0,89%BlackRock, Inc.PasifPasar total0,15%1,86 B USD8,203 USD+0,11%0,55+56,08%
SDJPiShares IV PLC - iShares MSCI Japan Screened UCITS ETF Unhedged USD19,74 M USD0,89%BlackRock, Inc.PasifPasar total0,15%372,16 M USD7,272 USD+0,08%0,00+56,11%
IXJiShares Global Healthcare ETF
19,63 M USD0,43%BlackRock, Inc.PasifPerawatan kesehatan0,40%4,53 B USD98,72 USD−0,44%0,37+21,54%
1397SMAM NIKKEI225 ETF
18,91 M USD1,66%MS&AD Insurance Group Holdings, Inc.PasifPasar total0,15%1,14 B USD50.560 JPY−0,26%0,14+89,53%
CJ1PAmundi Index Solutions - Amundi MSCI Japan ESG Broad Transition UCITS ETF GBP DIST17,48 M USD1,28%SAS Rue la BoétiePasifPasar total0,08%422,75 M USD12,310 GBP+0,07%0,24+15,45%
J1GRAmundi MSCI Japan ESG Broad Transition UCITS ETF EUR Acc
17,48 M USD1,28%SAS Rue la BoétiePasifPasar total0,45%333,53 M USD296,66 EUR−0,17%0,31+35,44%
DFAIDimensional International Core Equity Market ETF
16,83 M USD0,14%Dimensional Holdings, Inc.AktifPasar total0,18%12,02 B USD37,38 USD+0,54%0,35+58,82%
FLJPFranklin FTSE Japan ETF
16,56 M USD0,65%Franklin Resources, Inc.PasifPasar total0,09%2,53 B USD35,66 USD−0,20%0,65+57,94%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
16,42 M USD0,15%BlackRock, Inc.PasifPasar total0,22%79,65 M USD33,11 USD+0,27%6,97+59,72%
XEFiShares Core MSCI EAFE IMI Index ETF
16,42 M USD0,15%BlackRock, Inc.PasifPasar total0,23%11,29 B USD46,35 CAD−0,02%0,92+60,09%
VWRLVanguard FTSE All-World UCITS ETF16,39 M USD0,03%The Vanguard Group, Inc.PasifPasar total0,19%21,62 B USD124,18 GBP+0,40%0,69+53,17%
VWRAVanguard FTSE All-World UCITS ETF Accum USD16,39 M USD0,03%The Vanguard Group, Inc.PasifPasar total0,19%29,64 B USD167,92 USD+0,36%0,51+69,65%
DIHPDimensional International High Profitability ETF
16,25 M USD0,34%Dimensional Holdings, Inc.AktifKapitalisasi besar0,28%4,79 B USD31,32 USD+0,42%0,28+24,95%
XDWHXtrackers MSCI World Health Care UCITS ETF
16,14 M USD0,45%Deutsche Bank AGPasifPerawatan kesehatan0,25%3,62 B USD50,86 EUR−0,39%0,76+9,10%
1474One ETF JPX-Nikkei 400
15,7 M USD0,77%Asset Management One Co., Ltd.PasifPasar total0,17%—31.000 JPY+0,19%0,18+53,93%
IHDGWisdomTree International Hedged Quality Dividend Growth Fund
15,14 M USD0,68%WisdomTree, Inc.PasifPasar total0,58%2,23 B USD47,79 USD+0,50%0,14+37,77%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
15,11 M USD0,17%Deutsche Bank AGPasifPasar total0,35%8,3 B USD48,44 USD+0,31%0,75+59,37%
EFAViShares MSCI EAFE Min Vol Factor ETF
14,6 M USD0,28%BlackRock, Inc.PasifPasar total0,20%5,13 B USD86,23 USD+0,06%0,87+48,40%
IJPNiShares MSCI Japan UCITS ETF USD (Dist)14,48 M USD0,80%BlackRock, Inc.PasifPasar total0,12%1,81 B USD1.593,5 GBX+0,19%1,15+42,88%
XTiShares Future Exponential Technologies ETF
13,86 M USD0,38%BlackRock, Inc.PasifTema0,46%3,62 B USD74,43 USD+0,94%0,29+51,57%
2525NZAM ETF Nikkei 225
13,26 M USD1,62%Japan Agricultural Cooperatives GroupPasifPasar total0,14%817,24 M USD50.590 JPY−0,26%0,04+89,29%
CGIECapital Group International Equity ETF
12,97 M USD1,00%The Capital Group Cos., Inc.AktifPasar total0,54%1,28 B USD34,39 USD+0,20%0,23+25,17%
VGSVanguard MSCI Index International Shares ETF
12,54 M USD0,04%The Vanguard Group, Inc.PasifPasar total0,18%—155,04 AUD+0,12%0,42+77,28%
ZEABMO MSCI EAFE Index ETF
11,49 M USD0,15%Bank of MontrealPasifPasar total0,28%7,98 B USD28,05 CAD−0,25%0,68+60,12%
XDWGXtrackers MSCI World UCITS ETF11,09 M USD0,04%Deutsche Bank AGPasifPasar total0,29%649,25 M USD28,34 GBP+0,32%0,09+70,07%
XWCHXtrackers MSCI World UCITS ETF Accum -3D- Hedged CHF
11,09 M USD0,04%Deutsche Bank AGPasifPasar total0,17%57,55 M USD11,508 CHF+0,14%0,28+13,19%
XDWDXtrackers MSCI World UCITS ETF
11,09 M USD0,04%Deutsche Bank AGPasifPasar total0,12%18,45 B USD121,890 EUR+0,40%0,54+53,25%
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