صناديق الاستثمار المتداولة

Below are funds with Astellas Pharma, Inc. stocks, sorted by market value. Equipped with price, change, and other helpful stats, they make investing in stocks more accessible and offer more opportunities at a lower risk.
رمز
القيمة السوقية
وزن
المُصدر
أسلوب الإدارة
المركز
نسبة المصاريف
الأصول المُدارة
سعر
تغيير %
الحجم الحقيقي
إجمالي عائد صافي قيمة الأصول
⁧3Y⁩
1306Next Funds TOPIX Exchange Traded Fund
552.74 M USD0.31%Nomura Holdings, Inc.غير نشطإجمالي السوق0.39%180.46 B USD3,400 JPY+2.29%0.97+79.27%
1321Next Funds Nikkei 225 Exchange Traded Fund
473.07 M USD0.56%Nomura Holdings, Inc.غير نشطإجمالي السوق0.17%86.3 B USD51,010 JPY+3.28%1.02+85.34%
VXUSVanguard Total International Stock ETF
282.67 M USD0.05%The Vanguard Group, Inc.غير نشطإجمالي السوق0.05%108.97 B USD74.20 USD−0.07%0.67+76.24%
1308Nikko Exchange Traded Index Fund TOPIX
262.12 M USD0.31%Sumitomo Mitsui Trust Group, Inc.غير نشطإجمالي السوق0.14%84.5 B USD3,363 JPY+2.22%0.79+81.18%
1305iFreeETF TOPIX
253.83 M USD0.31%Daiwa Securities Group, Inc.غير نشطإجمالي السوق0.11%81.55 B USD3,438 JPY+2.17%0.60+79.00%
1330Nikko Exchange Traded Index Fund 225
234.32 M USD0.56%Sumitomo Mitsui Trust Group, Inc.غير نشطقيمة سوقية كبيرة0.30%41.65 B USD51,030 JPY+3.22%1.03+87.96%
VEAVanguard FTSE Developed Markets ETF
180.2 M USD0.07%The Vanguard Group, Inc.غير نشطإجمالي السوق0.03%180.14 B USD60.71 USD+0.08%0.89+80.02%
IEFAiShares Core MSCI EAFE ETF
128.96 M USD0.08%BlackRock, Inc.غير نشطإجمالي السوق0.07%156.61 B USD88.11 USD+0.10%1.19+79.60%
1346MAXIS Nikkei 225 ETF
111.06 M USD0.56%Mitsubishi UFJ Financial Group, Inc.غير نشطإجمالي السوق0.25%20.13 B USD51,190 JPY+3.67%0.88+85.13%
1489NEXT FUNDS Nikkei 225 High Dividend Yield Stock 50 Index ETF
93.58 M USD3.48%Nomura Holdings, Inc.غير نشطعائد أرباح مرتفع0.28%2.71 B USD2,550 JPY+2.08%0.59+110.13%
1348MAXIS TOPIX ETF
78.67 M USD0.31%Mitsubishi UFJ Financial Group, Inc.غير نشطإجمالي السوق0.25%25.67 B USD3,393 JPY+2.32%0.79+77.09%
EFAiShares MSCI EAFE ETF
65.6 M USD0.10%BlackRock, Inc.غير نشطإجمالي السوق0.32%67.91 B USD94.51 USD+0.18%1.12+79.75%
EWJiShares MSCI Japan ETF
65.2 M USD0.44%BlackRock, Inc.غير نشطإجمالي السوق0.50%15.07 B USD82.00 USD+0.55%0.79+78.55%
1329iShares Core Nikkei 225 ETF
60.29 M USD0.56%BlackRock, Inc.غير نشطإجمالي السوق0.05%10.89 B USD5,118 JPY+3.48%1.22+85.70%
BBJPJPMorgan BetaBuilders Japan ETF
58.17 M USD0.41%JPMorgan Chase & Co.غير نشطإجمالي السوق0.19%14.34 B USD67.68 USD+0.52%0.78+79.67%
1591NEXT FUNDS JPX-Nikkei Index 400 Exchange Traded Fund Units
54.21 M USD0.44%Nomura Holdings, Inc.غير نشطإجمالي السوق1.00%12.42 B USD29,405 JPY+2.83%0.46+79.69%
EFViShares MSCI EAFE Value ETF
51.62 M USD0.19%BlackRock, Inc.غير نشطإجمالي السوق0.33%26.68 B USD68.10 USD+0.07%1.11+94.86%
1475iShares Core TOPIX ETF
43.24 M USD0.31%BlackRock, Inc.غير نشطإجمالي السوق0.05%14.02 B USD335.7 JPY+2.41%0.39+79.24%
VEUVanguard FTSE All-World ex-US Index Fund
42.1 M USD0.06%The Vanguard Group, Inc.غير نشطإجمالي السوق0.04%51.23 B USD72.20 USD−0.03%1.14+77.09%
SCHFSchwab International Equity ETF
39.38 M USD0.08%The Charles Schwab Corp.غير نشطإجمالي السوق0.03%52.44 B USD23.64 USD+0.13%1.13+78.06%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP29.32 M USD0.02%BlackRock, Inc.غير نشطإجمالي السوق0.30%1.11 B USD1,095.5 GBX+1.26%0.44+76.89%
SWDAiShares Core MSCI World UCITS ETF29.32 M USD0.02%BlackRock, Inc.غير نشطإجمالي السوق0.20%120.1 B USD9,470 GBX+1.07%0.58+54.04%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
29.32 M USD0.02%BlackRock, Inc.غير نشطإجمالي السوق0.30%1.6 B USD9.5888 EUR+1.33%0.19+69.28%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
29.32 M USD0.02%BlackRock, Inc.غير نشطإجمالي السوق0.20%444.15 M USD7.1092 USD+0.99%0.40+17.24%
1593MAXIS JPX-Nikkei Index 400 ETF
28.14 M USD0.44%Mitsubishi UFJ Financial Group, Inc.غير نشطإجمالي السوق0.08%6.42 B USD30,270 JPY+2.26%3.95+79.59%
EFAViShares MSCI EAFE Min Vol Factor ETF
26.49 M USD0.51%BlackRock, Inc.غير نشطإجمالي السوق0.20%5.22 B USD85.29 USD+0.66%1.08+64.16%
UB02UBS Core MSCI Japan UCITS ETF JPY dis Distribution25.88 M USD0.44%UBS Group AGغير نشطإجمالي السوق0.12%1.11 B USD4,954 GBX+1.39%0.95+47.38%
UFMAUBS Core MSCI Japan UCITS ETF hEUR acc- Capitalisation
25.88 M USD0.44%UBS Group AGغير نشطإجمالي السوق0.15%151.83 M USD33.990 EUR+2.26%1.12+91.46%
JPGBPD.GBPUBS Core MSCI Japan UCITS ETF hGBP dis- Distribution
25.88 M USD0.44%UBS Group AGغير نشطإجمالي السوق0.15%130.8 M USD25.210 GBP−0.92%0.01+99.10%
JPEUR.EURUBS Core MSCI Japan UCITS ETF hEUR dis- Distribution
25.88 M USD0.44%UBS Group AGغير نشطإجمالي السوق0.15%46.97 M USD30.660 EUR+0.18%0.67+94.11%
JPUSD.USDUBS Core MSCI Japan UCITS ETF hUSD acc- Capitalisation
25.88 M USD0.44%UBS Group AGغير نشطإجمالي السوق0.15%164.48 M USD34.105 USD0.00%0.53+102.41%
JPNCHFUBS Core MSCI Japan UCITS ETF hCHF acc- Capitalisation
25.88 M USD0.44%UBS Group AGغير نشطإجمالي السوق0.15%316.33 M USD33.295 CHF+2.05%0.17+79.46%
JPNUKD.JPYUBS Core MSCI Japan UCITS ETF JPY Ukdis- Distribution
25.88 M USD0.44%UBS Group AGغير نشطإجمالي السوق0.12%54.04 M USD3,515.5 JPY+1.33%0.29+77.33%
JPNA.JPYUBS Core MSCI Japan UCITS ETF-JPY acc- Capitalisation
25.88 M USD0.44%UBS Group AGغير نشطإجمالي السوق0.12%4.09 B USD4,406.5 JPY+2.18%0.53+77.35%
IXUSiShares Core MSCI Total International Stock ETF
24.92 M USD0.05%BlackRock, Inc.غير نشطإجمالي السوق0.07%50.53 B USD83.45 USD−0.06%0.80+77.25%
XZMJXtrackers MSCI Japan ESG UCITS ETF Accum Shs -1C- USD24.75 M USD0.84%Deutsche Bank AGغير نشطالمظهر0.20%2.96 B USD28.710 USD+2.08%0.00+75.19%
SPDWSPDR Portfolio Developed World ex-US ETF
24.68 M USD0.08%State Street Corp.غير نشطإجمالي السوق0.03%31.21 B USD43.32 USD+0.09%0.70+78.25%
IJPAiShares Core MSCI Japan IMI UCITS ETF23.78 M USD0.35%BlackRock, Inc.غير نشطإجمالي السوق0.12%6.69 B USD68.26 USD+1.47%0.10+74.80%
SJPEiShares Core MSCI Japan IMI UCITS ETF EUR Hedged Accum
23.78 M USD0.35%BlackRock, Inc.غير نشطإجمالي السوق0.17%64.74 M USD11.8447 EUR+2.08%0.81+88.31%
SJPDiShares Core MSCI Japan IMI UCITS ETF
23.78 M USD0.35%BlackRock, Inc.غير نشطإجمالي السوق0.12%199.64 M USD7.5000 USD+1.65%0.02+74.73%
VPLVanguard FTSE Pacific ETF
22.95 M USD0.20%The Vanguard Group, Inc.غير نشطإجمالي السوق0.07%8.08 B USD89.81 USD+0.37%0.71+71.44%
LCJGMulti Units Luxembourg SICAV - Amundi Core MSCI Japan UCITS ETF GBP Hedged Acc C21.73 M USD0.44%SAS Rue la Boétieغير نشطإجمالي السوق0.20%10.91 M USD24.475 GBP+2.32%0.92+98.41%
LCUJMulti Units Luxembourg SICAV - Amundi Core MSCI Japan UCITS ETF Acc
21.73 M USD0.44%SAS Rue la Boétieغير نشطإجمالي السوق0.12%4.51 B USD18.9805 EUR+2.28%0.22+47.98%
NADAMulti Units Luxembourg SICAV - Amundi Core MSCI Japan D
21.73 M USD0.44%SAS Rue la Boétieغير نشطإجمالي السوق0.13%359.42 M USD75.66 EUR+2.15%2.27+47.97%
JNHDMulti Units Luxembourg SICAV - Amundi Core MSCI Japan Daily Hedged EUR D
21.73 M USD0.44%SAS Rue la Boétieغير نشطإجمالي السوق0.21%180.05 M USD34.125 EUR+2.17%0.11+89.83%
XMUJXtrackers MSCI JAPAN UCITS ETF Distribution 2D21.32 M USD0.49%Deutsche Bank AGغير نشطإجمالي السوق0.40%148.33 M USD54.53 USD+2.08%0.10+101.79%
XM1DXtrackers MSCI Japan UCITS ETF 1D Distribution
21.32 M USD0.49%Deutsche Bank AGغير نشطإجمالي السوق0.15%80.99 M USD57.736 EUR+1.90%0.99+7.20%
DBXJXtrackers MSCI JAPAN UCITS ETF Capitalisation 1C
21.32 M USD0.49%Deutsche Bank AGغير نشطإجمالي السوق0.20%3.92 B USD85.866 EUR+2.19%0.31+48.14%
XMCJXtrackers MSCI JAPAN UCITS ETF Capitalisation 7C
21.32 M USD0.49%Deutsche Bank AGغير نشطإجمالي السوق0.40%17.9 M USD31.780 CHF+0.63%0.11+80.89%
FNDFSchwab Fundamental International Equity ETF
19.81 M USD0.11%The Charles Schwab Corp.غير نشطقيمة سوقية كبيرة0.25%18.08 B USD43.70 USD+0.41%0.86+84.86%
JARGAmundi Index Solutions SICAV - Amundi MSCI Japan SRI Climate Paris Aligned -UCITS ETF DR- Distribution19.18 M USD3.60%SAS Rue la Boétieغير نشطإجمالي السوق0.12%888.86 K USD5,374 GBX+1.34%1.37+7.19%
JPXUAmundi Index Solutions SICAV - Amundi MSCI Japan SRI Climate Paris Aligned -Daily Hedged to USD - Acc- Capitalisation19.18 M USD3.60%SAS Rue la Boétieغير نشطإجمالي السوق0.25%35.41 M USD246.90 USD+1.73%0.61+56.27%
JPXXAmundi Index Solutions SICAV - Amundi MSCI Japan SRI Climate Paris Aligned -Daily Hedged to GBP - Acc- Capitalisation19.18 M USD3.60%SAS Rue la Boétieغير نشطإجمالي السوق0.25%14.27 M USD22,400 GBX+1.81%0.05+52.89%
JARIAmundi MSCI Japan SRI Climate Paris Aligned UCITS ETF DR (C)
19.18 M USD3.60%SAS Rue la Boétieغير نشطإجمالي السوق0.18%230.51 M USD47.745 EUR+1.64%0.62+13.47%
8R80Amundi MSCI Japan SRI Climate Paris Aligned -Daily Hedged C-CHF- Capitalisation
19.18 M USD3.60%SAS Rue la Boétieغير نشطإجمالي السوق0.25%4.19 M USD159.78 CHF+1.74%0.00+37.69%
JPNEAmundi MSCI Japan SRI Climate Paris Aligned UCITS ETF DR - Hedged EUR (D)
19.18 M USD3.60%SAS Rue la Boétieغير نشطإجمالي السوق0.25%3.83 M USD32.515 EUR+1.78%0.77+46.15%
IDEViShares Core MSCI International Developed Markets ETF
17.85 M USD0.08%BlackRock, Inc.غير نشطإجمالي السوق0.04%23.11 B USD80.83 USD+0.05%0.88+79.42%
1369One ETF Nikkei225
17.8 M USD0.55%Asset Management One Co., Ltd.غير نشطإجمالي السوق0.16%49,600 JPY+3.42%0.59+48.14%
VYMIVanguard International High Dividend Yield ETF
16.78 M USD0.12%The Vanguard Group, Inc.غير نشطعائد أرباح مرتفع0.17%12.82 B USD84.87 USD+0.06%1.13+82.49%
1599iFreeETF JPX-Nikkei400
15.78 M USD0.45%Daiwa Securities Group, Inc.غير نشطإجمالي السوق0.18%3.55 B USD29,960 JPY+2.11%0.19+79.10%
DIHPDimensional International High Profitability ETF
15.36 M USD0.33%Dimensional Holdings, Inc.الأكثر تداولاًقيمة سوقية كبيرة0.28%4.71 B USD30.92 USD+0.24%0.77+23.53%
EEJDiShares MSCI Japan ESG Enhanced CTB UCITS ETF Shs Unhedged USD14.54 M USD0.75%BlackRock, Inc.غير نشطالمظهر0.15%522.34 M USD7.643 USD+2.23%0.72+70.81%
EDMJiShares MSCI Japan ESG Enhanced CTB UCITS ETF Accum Shs Unhedged USD
14.54 M USD0.75%BlackRock, Inc.غير نشطالمظهر0.15%1.41 B USD7.261 EUR+2.04%0.34+42.83%
1592Listed Index Fund JPX-Nikkei Index 400 ETF
14.42 M USD0.45%Sumitomo Mitsui Trust Group, Inc.غير نشطإجمالي السوق0.10%3.25 B USD2,708 JPY+2.30%1.75+81.68%
ESGDiShares ESG Aware MSCI EAFE ETF
14.36 M USD0.14%BlackRock, Inc.غير نشطإجمالي السوق0.21%10.32 B USD93.99 USD+0.11%1.24+78.56%
VJPUVanguard Funds PLC - Vanguard FTSE Japan UCITS ETF AccumHedged USD14.07 M USD0.37%The Vanguard Group, Inc.غير نشطإجمالي السوق0.20%16.43 M USD63.95 USD+2.03%0.10+101.56%
VJPAVanguard FTSE Japan UCITS ETF Accum Shs USD14.07 M USD0.37%The Vanguard Group, Inc.غير نشطإجمالي السوق0.15%1.23 B USD40.925 USD+1.71%1.21+75.39%
VJPNVanguard FTSE Japan UCITS ETF14.07 M USD0.37%The Vanguard Group, Inc.غير نشطإجمالي السوق0.15%2.53 B USD32.9125 GBP+1.56%0.36+46.47%
VJPEVanguard FTSE Japan UCITS ETF Accum Shs Hedged EUR
14.07 M USD0.37%The Vanguard Group, Inc.غير نشطإجمالي السوق0.20%74.12 M USD57.33 EUR+2.05%0.13+88.94%
1473One ETF TOPIX
13.86 M USD0.31%Asset Management One Co., Ltd.غير نشطإجمالي السوق0.08%3,324 JPY+2.31%0.66+58.04%
VTVanguard Total World Stock ETF
13.72 M USD0.02%The Vanguard Group, Inc.غير نشطإجمالي السوق0.06%55.44 B USD138.08 USD+0.31%2.47+81.87%
1577NEXT FUNDS Nomura Japan Equity High Dividend 70 ETF
13.64 M USD1.17%Nomura Holdings, Inc.غير نشطعائد أرباح مرتفع0.32%1.18 B USD43,910 JPY+1.88%0.46+101.26%
DFAIDimensional International Core Equity Market ETF
12.96 M USD0.11%Dimensional Holdings, Inc.الأكثر تداولاًإجمالي السوق0.18%11.88 B USD36.60 USD0.00%1.02+69.58%
1364iShares JPX-Nikkei 400 ETF (Japan)
12.31 M USD0.44%BlackRock, Inc.غير نشطإجمالي السوق0.13%2.8 B USD3,004 JPY+2.11%0.79+79.96%
PRAJAmundi Prime Japan UCITS ETF DR
12.15 M USD0.38%SAS Rue la Boétieغير نشطإجمالي السوق0.08%307.43 M USD30.720 EUR+2.03%0.82+48.06%
PR1JAmundi Prime Japan UCITS ETF DR- Distribution
12.15 M USD0.38%SAS Rue la Boétieغير نشطإجمالي السوق0.08%2.49 B USD31.585 EUR+1.94%0.16+48.01%
XDJEXtrackers Nikkei 225 UCITS ETF
11.88 M USD0.56%Deutsche Bank AGغير نشطإجمالي السوق0.19%172.55 M USD73.99 EUR+3.12%0.78+96.04%
XNKYXtrackers SICAV - Xtrackers Nikkei 225 UCITS ETF Capitalisation -IC-
11.88 M USD0.56%Deutsche Bank AGغير نشطإجمالي السوق0.09%237.4 M USD92.61 EUR+3.14%0.31+52.85%
XDJPXtrackers Nikkei 225 UCITS ETF (DR) Distribution 1D
11.88 M USD0.56%Deutsche Bank AGغير نشطإجمالي السوق0.09%1.69 B USD29.130 EUR+3.02%0.55+52.87%
EJAHBNP Paribas Easy SICAV - MSCI Japan Min TE -UCITS ETF H EUR- Capitalisation
11.64 M USD0.49%BNP Paribas SAغير نشطإجمالي السوق0.17%80.28 M USD23.2033 EUR+3.54%0.00+93.84%
EJAPBNP Paribas Easy SICAV - MSCI Japan Min TE UCITS ETF- Capitalisation
11.64 M USD0.49%BNP Paribas SAغير نشطإجمالي السوق0.17%1.92 B USD17.0678 EUR+2.12%0.02+48.78%
GCOWPacer Global Cash Cows Dividend ETF
11.24 M USD0.45%Pacer Advisors, Inc.غير نشطقيمة سوقية كبيرة0.60%2.48 B USD40.05 USD+0.98%1.31+64.53%
VWRAVanguard FTSE All-World UCITS ETF Accum USD10.78 M USD0.02%The Vanguard Group, Inc.غير نشطإجمالي السوق0.19%28.08 B USD165.52 USD+1.16%0.70+82.42%
VWRLVanguard FTSE All-World UCITS ETF10.78 M USD0.02%The Vanguard Group, Inc.غير نشطإجمالي السوق0.19%21.21 B USD120.88 GBP+1.10%1.72+52.33%
SAJPiShares IV PLC - iShares MSCI Japan Screened UCITS ETF AccumUnhedged USD10.58 M USD0.48%BlackRock, Inc.غير نشطإجمالي السوق0.15%1.85 B USD8.235 USD+1.91%0.50+73.37%
SDJPiShares IV PLC - iShares MSCI Japan Screened UCITS ETF Unhedged USD10.58 M USD0.48%BlackRock, Inc.غير نشطإجمالي السوق0.15%369.69 M USD7.291 USD+1.79%9.88+73.40%
IXJiShares Global Healthcare ETF
10.44 M USD0.26%BlackRock, Inc.غير نشطالرعاية الصحية0.40%4.04 B USD91.75 USD+0.48%0.99+23.82%
AVDEAvantis International Equity ETF
10.38 M USD0.10%American Century Cos., Inc.الأكثر تداولاًإجمالي السوق0.23%10.13 B USD79.07 USD−0.21%1.08+85.70%
SUWSiShares MSCI World SRI UCITS ETF10.32 M USD0.10%BlackRock, Inc.غير نشطإجمالي السوق0.30%1.62 B USD10.450 USD+1.11%0.35+68.90%
SGWSiShares MSCI World SRI UCITS ETF Hedged GBP10.32 M USD0.10%BlackRock, Inc.غير نشطإجمالي السوق1.00%115.12 M USD8.035 GBP+1.12%0.72+62.73%
2B7KiShares MSCI World SRI UCITS ETF
10.32 M USD0.10%BlackRock, Inc.غير نشطإجمالي السوق0.30%7.64 B USD12.038 EUR+1.26%0.37+41.75%
UEEAiShares MSCI World SRI UCITS ETF Hedged EUR
10.32 M USD0.10%BlackRock, Inc.غير نشطإجمالي السوق1.00%403.27 M USD7.585 EUR+1.15%0.07+55.89%
SCWSiShares MSCI World SRI UCITS ETF Hedged CHF
10.32 M USD0.10%BlackRock, Inc.غير نشطإجمالي السوق1.00%121.01 M USD7.089 CHF+0.81%1.05+46.57%
SUWU.USDiShares MSCI World SRI UCITS ETF Hedged USD
10.32 M USD0.10%BlackRock, Inc.غير نشطإجمالي السوق1.00%64.52 M USD8.274 USD0.00%0.04+65.87%
JPSRUBS ETF SICAV - MSCI Japan Socially Responsible UCITS ETF -(JPY) A-dis- Distribution9.83 M USD1.71%UBS Group AGغير نشطإجمالي السوق0.20%333.25 M USD2,173.0 GBX+1.71%1.81+33.98%
JPSRA.JPYUBS ETF SICAV - MSCI Japan Socially Responsible UCITS ETF -(JPY) A-acc- Capitalisation
9.83 M USD1.71%UBS Group AGغير نشطإجمالي السوق0.19%103.29 M USD2,739.0 JPY−0.31%0.10+61.21%
JPSRTUBS ETF SICAV - MSCI Japan Socially Responsible UCITS ETF -(hedged to CHF) A-dis- Distribution
9.83 M USD1.71%UBS Group AGغير نشطإجمالي السوق0.22%55.2 M USD33.120 CHF−0.78%0.74+63.43%
JPSRU.USDUBS ETF SICAV - MSCI Japan Socially Responsible UCITS ETF -(hedged to USD) A-acc- Capitalisation
9.83 M USD1.71%UBS Group AGغير نشطإجمالي السوق0.22%4.26 M USD28.900 USD−1.35%0.91+87.98%
XEFiShares Core MSCI EAFE IMI Index ETF
8.93 M USD0.08%BlackRock, Inc.غير نشطإجمالي السوق0.23%10.83 B USD46.09 CAD−0.15%0.73+79.80%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
8.93 M USD0.08%BlackRock, Inc.غير نشطإجمالي السوق0.22%78.95 M USD32.89 USD+0.09%0.27+81.82%