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ONO Pharmaceutical Co., Ltd.ONO Pharmaceutical Co., Ltd.ONO Pharmaceutical Co., Ltd.

ONO Pharmaceutical Co., Ltd.

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Berikut adalah reksa dana dengan saham ONO 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
1306Next Funds TOPIX Exchange Traded Fund
182,52 M USD0,10%Nomura Holdings, Inc.PasifPasar total0,39%183,1 B USD3.542 JPY+0,31%0,54+81,41%
1308Nikko Exchange Traded Index Fund TOPIX
88,72 M USD0,10%Sumitomo Mitsui Trust Group, Inc.PasifPasar total0,14%85,87 B USD3.499 JPY+0,32%0,23+81,44%
1305iFreeETF TOPIX
72,25 M USD0,09%Daiwa Securities Group, Inc.PasifPasar total0,11%82,62 B USD3.587 JPY+0,48%0,65+82,34%
SCHYSchwab International Dividend Equity ETF
69,62 M USD4,50%The Charles Schwab Corp.PasifHasil dividen tinggi0,08%1,55 B USD29,48 USD+0,24%0,39+47,36%
VEAVanguard FTSE Developed Markets ETF
44,42 M USD0,02%The Vanguard Group, Inc.PasifPasar total0,03%185,28 B USD61,57 USD+0,47%0,35+55,43%
IEFAiShares Core MSCI EAFE ETF
36,01 M USD0,02%BlackRock, Inc.PasifPasar total0,07%159,24 B USD88,84 USD+0,43%0,33+53,60%
1348MAXIS TOPIX ETF
26,41 M USD0,10%Mitsubishi UFJ Financial Group, Inc.PasifPasar total0,25%26,22 B USD3.527 JPY+0,20%0,14+80,38%
DFIVDimensional International Value ETF
20,04 M USD0,14%Dimensional Holdings, Inc.AktifPasar total0,27%14,8 B USD48,28 USD+0,56%0,31+76,22%
SCZiShares MSCI EAFE Small-Cap ETF
19,34 M USD0,16%BlackRock, Inc.PasifKapitalisasi kecil0,40%12,31 B USD77,47 USD+0,94%0,83+46,54%
BBJPJPMorgan BetaBuilders Japan ETF
18,73 M USD0,13%JPMorgan Chase & Co.PasifPasar total0,19%14,86 B USD68,68 USD−0,36%0,58+58,35%
1591NEXT FUNDS JPX-Nikkei Index 400 Exchange Traded Fund Units
18,27 M USD0,15%Nomura Holdings, Inc.PasifPasar total1,00%12,49 B USD30.440 JPY+0,10%0,42+80,95%
ZPRGSPDR S&P Global Dividend Aristocrats UCITS ETF
17,13 M USD1,21%State Street Corp.PasifHasil dividen tinggi0,45%1,42 B USD31,550 EUR+0,75%0,35+18,30%
1577NEXT FUNDS Nomura Japan Equity High Dividend 70 ETF
15,78 M USD1,31%Nomura Holdings, Inc.PasifHasil dividen tinggi0,32%1,2 B USD47.500 JPY+0,44%1,13+111,34%
1475iShares Core TOPIX ETF
14,23 M USD0,10%BlackRock, Inc.PasifPasar total0,05%14,26 B USD349,1 JPY+0,26%0,25+82,57%
1494One ETF High Dividend Japan Equity
14,11 M USD2,83%Asset Management One Co., Ltd.PasifPasar total0,28%—38.580 JPY+2,14%0,21+81,50%
DXJWisdomTree Japan Hedged Equity Fund
13,62 M USD0,28%WisdomTree, Inc.PasifPasar total0,48%4,79 B USD140,38 USD−0,14%1,11+126,58%
SCHFSchwab International Equity ETF
11,05 M USD0,02%The Charles Schwab Corp.PasifPasar total0,03%53,19 B USD24,00 USD+0,42%0,31+58,17%
LVHIFranklin International Low Volatility High Dividend Index ETF
10,36 M USD0,28%Franklin Resources, Inc.PasifPasar total0,40%3,66 B USD36,95 USD+0,08%0,33+67,45%
SPDWSPDR Portfolio Developed World ex-US ETF
10,11 M USD0,03%State Street Corp.PasifPasar total0,03%32,45 B USD43,86 USD+0,34%0,25+58,50%
1593MAXIS JPX-Nikkei Index 400 ETF
9,42 M USD0,14%Mitsubishi UFJ Financial Group, Inc.PasifPasar total0,08%6,52 B USD31.490 JPY+0,22%0,86+81,92%
RODMHartford Multifactor Developed Markets (ex-US) ETF
8,04 M USD0,63%The Hartford Insurance Group, Inc.PasifPasar total0,29%1,28 B USD36,45 USD+0,25%0,27+64,19%
FNDFSchwab Fundamental International Equity ETF
7,68 M USD0,04%The Charles Schwab Corp.PasifKapitalisasi besar0,25%18,67 B USD44,94 USD+0,29%0,41+66,90%
0A3FiShares Core MSCI Japan IMI UCITS ETF6,54 M USD0,09%BlackRock, Inc.PasifPasar total0,17%22 M USD1.809,6 MXN+3,60%0,00+131,55%
IJPAiShares Core MSCI Japan IMI UCITS ETF6,54 M USD0,09%BlackRock, Inc.PasifPasar total0,12%6,85 B USD68,41 USD+0,21%0,83+60,49%
SJPEiShares Core MSCI Japan IMI UCITS ETF EUR Hedged Accum
6,54 M USD0,09%BlackRock, Inc.PasifPasar total0,17%80,4 M USD12,2667 EUR+0,02%0,25+92,23%
SJPDiShares Core MSCI Japan IMI UCITS ETF
6,54 M USD0,09%BlackRock, Inc.PasifPasar total0,12%168,74 M USD7,4961 USD+0,18%0,51+60,42%
VPLVanguard FTSE Pacific ETF
5,68 M USD0,05%The Vanguard Group, Inc.PasifPasar total0,07%8,36 B USD90,83 USD0,00%0,28+48,93%
1592Listed Index Fund JPX-Nikkei Index 400 ETF
4,88 M USD0,15%Sumitomo Mitsui Trust Group, Inc.PasifPasar total0,10%3,3 B USD2.817 JPY+0,43%1,24+80,99%
DFICDimensional International Core Equity 2 ETF
4,84 M USD0,04%Dimensional Holdings, Inc.AktifPasar total0,23%11,28 B USD33,74 USD+0,72%0,34+32,98%
IDEViShares Core MSCI International Developed Markets ETF
4,81 M USD0,02%BlackRock, Inc.PasifPasar total0,04%23,54 B USD81,77 USD+0,53%0,30+54,89%
1473One ETF TOPIX
4,74 M USD0,10%Asset Management One Co., Ltd.PasifPasar total0,08%—3.465 JPY+0,29%0,04+57,19%
1599iFreeETF JPX-Nikkei400
4,49 M USD0,12%Daiwa Securities Group, Inc.PasifPasar total0,18%3,59 B USD31.010 JPY+0,39%0,01+80,36%
VYMIVanguard International High Dividend Yield ETF
4,19 M USD0,03%The Vanguard Group, Inc.PasifHasil dividen tinggi0,17%13,8 B USD87,72 USD+0,26%0,54+64,33%
1364iShares JPX-Nikkei 400 ETF (Japan)
4,16 M USD0,15%BlackRock, Inc.PasifPasar total0,13%2,83 B USD3.130 JPY−0,22%0,18+82,31%
WSMLiShares MSCI World Small Cap UCITS ETF3,78 M USD0,05%BlackRock, Inc.PasifKapitalisasi kecil0,35%7,16 B USD8,962 USD+0,71%0,39+43,65%
PRAJAmundi Prime Japan UCITS ETF DR
3,64 M USD0,11%SAS Rue la BoétiePasifPasar total0,08%337,84 M USD30,755 EUR+0,05%0,67+42,29%
PR1JAmundi Prime Japan UCITS ETF DR- Distribution
3,64 M USD0,11%SAS Rue la BoétiePasifPasar total0,08%2,59 B USD31,675 EUR+0,17%0,24+42,26%
IXJiShares Global Healthcare ETF
3,61 M USD0,08%BlackRock, Inc.PasifPerawatan kesehatan0,40%4,53 B USD98,72 USD−0,44%0,37+18,59%
VJPUVanguard Funds PLC - Vanguard FTSE Japan UCITS ETF AccumHedged USD3,45 M USD0,09%The Vanguard Group, Inc.PasifPasar total0,20%13,23 M USD66,35 USD+0,08%33,82+105,62%
VJPNVanguard FTSE Japan UCITS ETF3,45 M USD0,09%The Vanguard Group, Inc.PasifPasar total0,15%2,6 B USD33,3100 GBP+0,20%0,73+46,58%
VJPAVanguard FTSE Japan UCITS ETF Accum Shs USD3,45 M USD0,09%The Vanguard Group, Inc.PasifPasar total0,15%1,33 B USD40,880 USD+0,15%0,38+60,94%
VJPEVanguard FTSE Japan UCITS ETF Accum Shs Hedged EUR
3,45 M USD0,09%The Vanguard Group, Inc.PasifPasar total0,20%71,96 M USD59,38 EUR0,00%0,75+92,86%
AVDEAvantis International Equity ETF
3,25 M USD0,03%American Century Cos., Inc.AktifPasar total0,23%10,9 B USD80,95 USD+0,66%0,28+62,32%
2529NEXT FUNDS Nomura Shareholder Yield 70 ETF
3,16 M USD0,93%Nomura Holdings, Inc.PasifHasil dividen tinggi0,28%338,47 M USD1.976 JPY+0,56%0,81+73,84%
ICOWPacer Developed Markets International Cash Cows 100 ETF
3,07 M USD0,22%Pacer Advisors, Inc.PasifPasar total0,65%1,38 B USD38,43 USD+0,26%0,27+51,73%
1474One ETF JPX-Nikkei 400
2,96 M USD0,14%Asset Management One Co., Ltd.PasifPasar total0,17%—31.000 JPY+0,19%0,18+53,93%
DFAIDimensional International Core Equity Market ETF
2,84 M USD0,02%Dimensional Holdings, Inc.AktifPasar total0,18%12,2 B USD37,38 USD+0,54%0,35+60,12%
XEFiShares Core MSCI EAFE IMI Index ETF
2,77 M USD0,02%BlackRock, Inc.PasifPasar total0,23%11,3 B USD46,37 CAD+0,02%1,29+60,00%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
2,77 M USD0,02%BlackRock, Inc.PasifPasar total0,22%79,9 M USD33,06 USD+0,12%7,04+60,49%
WDIVSPDR S&P Global Dividend ETF
2,75 M USD1,17%State Street Corp.PasifHasil dividen tinggi0,40%237,02 M USD75,10 USD+0,46%0,27+45,93%
FLJPFranklin FTSE Japan ETF
2,73 M USD0,11%Franklin Resources, Inc.PasifPasar total0,09%2,57 B USD35,66 USD−0,20%0,65+61,52%
WDIVSPDR S&P Global Dividend ETF
2,62 M USD1,17%State Street Corp.PasifHasil dividen tinggi0,40%225,85 M USD22,35 AUD+0,31%1,52+48,32%
ISJPiShares MSCI Japan Small Cap UCITS ETF2,54 M USD0,45%BlackRock, Inc.PasifKapitalisasi kecil0,58%570,27 M USD3.911 GBX+0,49%1,00+40,63%
1484One ETF JPX/S&P CAPEX & Human Capital Index
2,23 M USD0,43%Asset Management One Co., Ltd.PasifPasar total0,17%—3.269 JPY+0,31%1,21+56,02%
UBUMUBS S&P Dividend Aristocrats ESG Elite UCITS ETF Shs USD
2,22 M USD1,50%UBS Group AGPasifPasar total0,30%126,3 M USD10,096 EUR+0,18%0,20+24,76%
XNJPXtrackers Japan Net Zero Pathway Paris Aligned UCITS ETF Accum 1C USD
2,2 M USD1,65%Deutsche Bank AGPasifPasar total0,15%133,84 M USD38,520 EUR−0,39%5,56+8,06%
GLOVActivebeta World Low Vol Plus Equity ETF
1,99 M USD0,13%The Goldman Sachs Group, Inc.PasifPasar total0,25%1,53 B USD57,85 USD+0,15%1,36+18,51%
FIDFirst Trust S&P International Dividend Aristocrats ETF
1,88 M USD1,49%AJM Ventures LLCPasifHasil dividen tinggi0,60%126,74 M USD20,49 USD+0,41%0,16+49,94%
BBINJPMorgan BetaBuilders International Equity ETF
1,84 M USD0,03%JPMorgan Chase & Co.PasifPasar total0,07%5,93 B USD71,81 USD+0,29%2,13+54,46%
DIVIFranklin International Core Dividend Tilt Index Fund
1,81 M USD0,09%Franklin Resources, Inc.PasifHasil dividen tinggi0,09%1,95 B USD38,31 USD+0,18%0,26+59,86%
2524NZAM ETF TOPIX
1,78 M USD0,10%Japan Agricultural Cooperatives GroupPasifPasar total0,08%1,81 B USD3.465 JPY+0,12%2,42+82,26%
235AGlobal X Japan High Dividend 30 ETF
1,69 M USD1,88%Mirae Asset Global Investments Co., Ltd.PasifHasil dividen tinggi0,30%89,37 M USD1.236 JPY+0,41%0,16+20,91%
DXJAWisdomTree Japan Equity UCITS ETF AccumHedged USD1,47 M USD0,29%WisdomTree, Inc.PasifPasar total0,48%82,29 M USD55,48 USD+0,33%0,32+125,79%
DXJPWisdomTree Japan Equity UCITS ETF GBP Hedged1,47 M USD0,29%WisdomTree, Inc.PasifPasar total0,45%25,83 M USD2.712 GBX+0,37%0,83+123,74%
DXJZWisdomTree Japan Equity UCITS ETF JPY Acc1,47 M USD0,29%WisdomTree, Inc.PasifPasar total0,40%218,41 M USD36,33 USD+0,35%0,19+76,57%
DXJDWisdomTree Japan Equity UCITS ETF - CHF Hedged Acc
1,47 M USD0,29%WisdomTree, Inc.PasifPasar total0,45%18,09 M USD47,965 CHF+1,07%1,52+101,17%
CGVConductor Global Equity Value ETF
1,31 M USD1,10%IronHorse Holdings LLCAktifPasar total1,25%120,79 M USD14,75 USD+0,27%0,34+20,20%
FGQPFidelity Global Quality Income UCITS ETF GBP1,26 M USD0,13%FMR LLCPasifPasar total0,47%81,78 M USD9,4500 GBP−0,08%0,55+50,14%
FGQIFidelity Global Quality Income UCITS ETF1,26 M USD0,13%FMR LLCPasifPasar total0,42%798,42 M USD10,425 USD+0,72%1,33+51,98%
FGEAFidelity Global Quality Income UCITS ETF AccumUSD
1,26 M USD0,13%FMR LLCPasifPasar total0,42%12,39 M USD4,9830 EUR+0,17%0,00+6,83%
FGEUFidelity Global Quality Income UCITS ETF EUR
1,26 M USD0,13%FMR LLCPasifPasar total0,47%49,34 M USD8,901 EUR+0,18%0,82+43,97%
IPACiShares Core MSCI Pacific ETF
1,25 M USD0,06%BlackRock, Inc.PasifPasar total0,09%1,96 B USD74,71 USD+0,16%0,47+47,72%
JAPNCI Japan Equity Index ETF Trust Units Hedged
1,19 M USD0,23%CI Financial Corp.PasifPasar total0,58%19,67 M USD63,13 CAD−0,32%0,08+121,88%
JAPN.BCI Japan Equity Index ETF Trust Units Non Hedged
1,19 M USD0,23%CI Financial Corp.PasifPasar total0,55%524,62 M USD42,12 CAD−0,57%0,02+83,41%
VISMVanguard MSCI International Small Cos Index ETF
1,11 M USD0,05%The Vanguard Group, Inc.PasifKapitalisasi kecil0,32%—74,16 AUD−0,32%0,59+49,24%
VSGXVanguard ESG International Stock ETF
1,08 M USD0,02%The Vanguard Group, Inc.PasifPasar total0,10%5,36 B USD70,75 USD+0,58%0,74+51,88%
JPINJPMorgan Diversified Return International Equity ETF
1,02 M USD0,28%JPMorgan Chase & Co.PasifPasar total0,37%369,41 M USD68,42 USD+0,16%0,82+55,69%
PXFInvesco RAFI Developed Markets ex-U.S. ETF
1,02 M USD0,05%Invesco Ltd.PasifPasar total0,43%2,22 B USD63,79 USD+0,39%0,18+68,86%
VIUVanguard FTSE Developed All Cap ex North America Index ETF
989,88 K USD0,02%The Vanguard Group, Inc.PasifPasar total0,23%5,31 B USD42,67 CAD+0,07%0,79+48,28%
1621NEXT FUNDS TOPIX 17 Pharmaceutical ETF
923,87 K USD2,72%Nomura Holdings, Inc.PasifPerawatan kesehatan0,32%34,37 M USD29.445 JPY−0,19%0,99+16,81%
LGJPL&G Japan Equity UCITS ETF909,53 K USD0,11%Legal & General Group PlcPasifPasar total0,10%834,62 M USD17,578 USD+0,14%0,26+62,16%
GMOIGMO International Value ETF
772,22 K USD0,37%Grantham, Mayo, Van Otterloo & Co. LLCAktifPasar total0,60%209,41 M USD32,50 USD+0,28%0,11+39,25%
WSCDSPDR MSCI World Small Cap UCITS ETF USD737,66 K USD0,05%State Street Corp.PasifKapitalisasi kecil0,47%27,39 M USD12,028 USD+0,53%0,12—
ZPRSSPDR MSCI World Small Cap UCITS ETF USD
737,66 K USD0,05%State Street Corp.PasifKapitalisasi kecil0,47%1,58 B USD109,48 EUR+0,79%0,32+28,02%
TPETD International Equity Index ETF
730,92 K USD0,03%The Toronto-Dominion BankPasifPasar total0,22%2,69 B USD27,59 CAD+0,40%1,43+59,80%
LYJPN.JPYAmundi Japan TOPIX II UCITS ETF -Dist JPY-
730,83 K USD0,10%SAS Rue la BoétiePasifKapitalisasi besar0,45%123,7 M USD33.080 JPY+0,09%0,20+75,98%
JPNAmundi Japan TOPIX II UCITS ETF -Dist EUR-
730,83 K USD0,10%SAS Rue la BoétiePasifKapitalisasi besar0,45%510,56 M USD183,91 EUR+0,13%0,65+40,35%
JPNHAmundi Japan TOPIX II UCITS ETF -Daily Hedged to EUR - Dist-
730,83 K USD0,10%SAS Rue la BoétiePasifKapitalisasi besar0,45%70,69 M USD277,00 EUR+0,18%0,41+89,72%
SCJiShares MSCI Japan Small-Cap ETF
724,53 K USD0,44%BlackRock, Inc.PasifKapitalisasi kecil0,50%166,51 M USD93,26 USD+0,53%0,42+51,06%
WOGHiShares World Equity Enhanced Active UCITS ETF AccumHedged GBP686,39 K USD0,05%BlackRock, Inc.AktifPasar total0,30%1,97 M USD6,414 GBP+0,27%0,00—
WOEEiShares World Equity Enhanced Active UCITS ETF686,39 K USD0,05%BlackRock, Inc.AktifPasar total0,30%1,13 B USD4,8065 GBP+0,54%1,39+14,08%
DTHWisdomTree International High Dividend Fund
664,17 K USD0,13%WisdomTree, Inc.PasifHasil dividen tinggi0,58%499,15 M USD50,42 USD+0,48%0,26+64,59%
QINTAmerican Century Quality Diversified International ETF
621,82 K USD0,15%American Century Cos., Inc.PasifPasar total0,39%419,84 M USD63,10 USD+0,45%0,44+66,93%
FLVIFranklin International Low Volatility High Dividend Index ETF
619,17 K USD0,61%Franklin Resources, Inc.PasifPasar total0,34%—27,18 CAD−1,02%0,64+33,22%
2526NZAM ETF JPX-Nikkei400
614,96 K USD0,15%Japan Agricultural Cooperatives GroupPasifPasar total0,12%423 M USD31.030 JPY+0,06%0,00+81,73%
IUSLiShares Dow Jones Global Leaders Screened UCITS ETF USD (Acc)
607,76 K USD0,03%BlackRock, Inc.PasifPasar total0,60%1,8 B USD75,45 EUR+0,15%0,10+45,26%
2084NEXT FUNDS Japan High Dividend Equity Active Exchange Traded Fund
599,3 K USD0,77%Nomura Holdings, Inc.AktifHasil dividen tinggi—77,33 M USD2.956 JPY+0,82%0,22+29,02%
1399Listed Index Fd MSCI Japan Equity High Dividend Low Volatility
589,34 K USD1,08%Sumitomo Mitsui Trust Group, Inc.PasifHasil dividen tinggi0,35%54,58 M USD2.796 JPY+3,82%2,31+86,09%
2557SMDAM TOPIX ETF
545,99 K USD0,09%MS&AD Insurance Group Holdings, Inc.PasifPasar total0,07%607,07 M USD3.405 JPY+0,03%0,06+3.454,75%
IDHQInvesco S&P International Developed High Quality ETF
520,34 K USD0,10%Invesco Ltd.PasifPasar total0,29%528,99 M USD34,51 USD+0,23%0,18+47,55%
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