Kaken Pharmaceutical Co., Ltd.Kaken Pharmaceutical Co., Ltd.Kaken Pharmaceutical Co., Ltd.

Kaken 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 Kaken 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
1306Nomura Asset NEXT FUNDS TOPIX ETF (1306)
24,34 M USD0,01%
Nomura Holdings, Inc.
Pasif
Pasar total
0,39%215,15 B USD4.012 JPY−1,59%1,17+108,94%
1308Nikko Asset Listed Index TOPIX ETF (1308)
11,63 M USD0,01%
Sumitomo Mitsui Trust Group, Inc.
Pasif
Pasar total
0,14%102,03 B USD3.965 JPY−1,49%0,56+109,01%
1305iFreeETF TOPIX (Yearly Dividend Type)
10,28 M USD0,01%
Daiwa Securities Group, Inc.
Pasif
Pasar total
0,11%97,36 B USD4.053 JPY−1,58%1,10+105,80%
1494One ETF High Dividend Japan Equity
7,82 M USD1,44%
Asset Management One Co., Ltd.
Pasif
Pasar total
0,28%44.250 JPY−1,64%1,16+81,50%
1348MAXIS TOPIX ETF
3,5 M USD0,01%
Mitsubishi UFJ Financial Group, Inc.
Pasif
Pasar total
0,25%30,9 B USD3.963 JPY−1,39%0,57+106,09%
1475iShares Core TOPIX ETF
2,09 M USD0,01%
BlackRock, Inc.
Pasif
Pasar total
0,05%18,09 B USD392,0 JPY−1,61%0,97+106,11%
SCHCSchwab International Small-Cap Equity ETF
1,8 M USD0,03%
The Charles Schwab Corp.
Pasif
Kapitalisasi kecil
0,08%5,54 B USD50,35 USD+0,36%0,71+64,25%
IJPAiShares Core MSCI Japan IMI UCITS ETF1,19 M USD0,01%
BlackRock, Inc.
Pasif
Pasar total
0,12%8,14 B USD80,01 USD+0,14%0,92+78,28%
0A3FiShares Core MSCI Japan IMI UCITS ETF1,19 M USD0,01%
BlackRock, Inc.
Pasif
Pasar total
0,17%80,58 M USD1.989,8 MXN+2,56%21,03+149,68%
SJPEiShares Core MSCI Japan IMI UCITS ETF EUR Hedged Accum
1,19 M USD0,01%
BlackRock, Inc.
Pasif
Pasar total
0,17%101,63 M USD14,0852 EUR+0,08%0,89+117,62%
SJPDiShares Core MSCI Japan IMI UCITS ETF
1,19 M USD0,01%
BlackRock, Inc.
Pasif
Pasar total
0,12%201,66 M USD8,6907 USD−0,03%1,44+78,23%
1473One ETF TOPIX
582,78 K USD0,01%
Asset Management One Co., Ltd.
Pasif
Pasar total
0,08%3.891 JPY−1,34%1,86+57,19%
2084NEXT FUNDS Japan High Dividend Equity Active Exchange Traded Fund
370,11 K USD0,41%
Nomura Holdings, Inc.
Aktif
Hasil dividen tinggi
89,77 M USD3.536 JPY−1,75%0,52+57,83%
ISJPiShares MSCI Japan Small Cap UCITS ETF351,04 K USD0,06%
BlackRock, Inc.
Pasif
Kapitalisasi kecil
0,58%595,57 M USD4.374 GBX−0,52%0,17+50,75%
2524NZAM ETF TOPIX
284,48 K USD0,01%
Japan Agricultural Cooperatives Group
Pasif
Pasar total
0,08%2,18 B USD3.900 JPY−1,69%0,43+107,35%
PDNInvesco RAFI Developed Markets ex-U.S. Small-Mid ETF
187,06 K USD0,05%
Invesco Ltd.
Pasif
Perpanjangan pasar
0,47%394,07 M USD46,79 USD+0,34%0,38+64,90%
MFDXPIMCO RAFI Dynamic Multi-Factor International Equity ETF
138,19 K USD0,03%
Allianz SE
Pasif
Pasar total
0,39%445,62 M USD42,39 USD+0,13%2,41+69,39%
1621NEXT FUNDS TOPIX 17 Pharmaceutical ETF
118,77 K USD0,32%
Nomura Holdings, Inc.
Pasif
Perawatan kesehatan
0,32%37,3 M USD32.550 JPY+1,28%0,56+34,96%
SCJiShares MSCI Japan Small-Cap ETF
110,55 K USD0,05%
BlackRock, Inc.
Pasif
Kapitalisasi kecil
0,50%220,93 M USD105,74 USD−0,18%0,47+71,20%
LYJPN.JPYAmundi Japan TOPIX II UCITS ETF -Dist JPY-
99,89 K USD0,01%
SAS Rue la Boétie
Pasif
Kapitalisasi besar
0,45%146,89 M USD37.600 JPY+1,79%0,33+100,11%
JPNHAmundi Japan TOPIX II UCITS ETF -Daily Hedged to EUR - Dist-
99,89 K USD0,01%
SAS Rue la Boétie
Pasif
Kapitalisasi besar
0,45%88,85 M USD315,10 EUR+0,27%1,97+118,78%
JPNAmundi Japan TOPIX II UCITS ETF -Dist EUR-
99,89 K USD0,01%
SAS Rue la Boétie
Pasif
Kapitalisasi besar
0,45%443,37 M USD208,61 EUR−0,07%0,31+60,51%
2557SMDAM TOPIX ETF
96,67 K USD0,01%
MS&AD Insurance Group Holdings, Inc.
Pasif
Pasar total
0,07%693,07 M USD3.863 JPY−1,33%14,43+3.912,39%
2625iFreeETF-TOPIX(Quarterly Dividend Type)
73,53 K USD0,01%
Daiwa Securities Group, Inc.
Pasif
Pasar total
0,06%693,47 M USD3.835 JPY−1,16%0,14+105,96%
FOFDFranklin Future of Food UCITS ETF AccumUSD
28,33 K USD0,48%
Franklin Resources, Inc.
Pasif
Tema
0,30%5,18 M USD25,055 EUR+0,60%3,99−3,47%
V3PAVanguard ESG Developed Asia Pacific All Cap UCITS ETF Accum USD-Acc25,61 K USD0,01%
The Vanguard Group, Inc.
Pasif
Pasar total
0,17%259,3 M USD9,916 USD+0,47%0,00+49,38%
V3PL-ETFPVanguard ESG Developed Asia Pacific All Cap UCITS ETF USD
25,61 K USD0,01%
The Vanguard Group, Inc.
Pasif
Pasar total
0,17%40,86 M USD7,743 EUR−0,76%0,04+30,24%
LDGA.USDLegal & General UCITS ETF PLC - L&G Global Quality Dividends UCITS ETF Accum USD
8,53 K USD0,03%
Legal & General Group Plc
Pasif
Hasil dividen tinggi
0,31%11,500 USD−1,19%0,00
LDGLLegal & General UCITS ETF PLC - L&G Global Quality Dividends UCITS ETF - USD
8,53 K USD0,03%
Legal & General Group Plc
Pasif
Hasil dividen tinggi
0,31%6,64 M USD9,252 EUR+0,77%0,36
2081Strategic Shareholding Disposal Promotion ETF
8,29 K USD0,08%
Simplex Financial Holdings Co., Ltd.
Aktif
Pasar total
9,8 M USD1.996 JPY−1,63%1,01+63,42%
1498One ETF ESG
8,29 K USD0,02%
Asset Management One Co., Ltd.
Pasif
Pasar total
0,13%31.250 JPY−1,57%0,88+60,07%
1586Listed Index Fund ToPIX Ex-Financials
5,53 K USD0,02%
Sumitomo Mitsui Trust Group, Inc.
Pasif
Pasar total
0,16%36,22 M USD2.939 JPY−1,14%0,04+101,24%
2523MAXIS TOPIX Ex-Financials ETF
5,53 K USD0,01%
Mitsubishi UFJ Financial Group, Inc.
Pasif
Pasar total
0,11%37,64 M USD2.885,0 JPY+1,23%0,22+94,72%
00645Fubon TOPIX ETF
5,43 K USD0,01%
Fubon Financial Holding Co., Ltd.
Pasif
Pasar total
0,70%84,01 M USD54,55 TWD+0,93%1,43+40,13%
1596NZAM ETF TOPIX Ex-Financials
2,76 K USD0,01%
Japan Agricultural Cooperatives Group
Pasif
Pasar total
0,11%25,88 M USD2.800,0 JPY0,00%0,13+91,17%
1585iFreeETF TOPIX Ex-Financials
2,63 K USD0,01%
Daiwa Securities Group, Inc.
Pasif
Finansial
0,18%21,74 M USD2.536,5 JPY−0,14%0,13+89,67%
1654iFreeETF FTSE JPX Blossom Japan Index Units
2,63 K USD0,01%
Daiwa Securities Group, Inc.
Pasif
Pasar total
0,15%21,57 M USD3.169 JPY+1,51%0,05+122,02%