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DAI Nippon Pharmaceutical

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ETFs holding DAI Nippon Pharmaceutical stocks

Below are funds with DAI Nippon Pharmaceutical stocks, sorted by market value. Equipped with price, change, and other helpful stats, they make investing in DNPUF more accessible and offer more opportunities at a lower risk.
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القيمة السوقية
وزن
المُصدر
أسلوب الإدارة
المركز
نسبة المصاريف
الأصول المُدارة
سعر
تغيير %
الحجم الحقيقي
إجمالي عائد صافي قيمة الأصول
⁧3Y⁩
1321Next Funds Nikkei 225 Exchange Traded Fund
98.57 M USD0.12%Nomura Holdings, Inc.غير نشطإجمالي السوق0.17%81.43 B USD46,910 JPY+1.12%1.14+73.71%
1306Next Funds TOPIX Exchange Traded Fund
58.14 M USD0.03%Nomura Holdings, Inc.غير نشطإجمالي السوق0.39%178.83 B USD3,286 JPY+0.61%0.88+75.11%
1330Nikko Exchange Traded Index Fund 225
50.15 M USD0.12%Sumitomo Mitsui Trust Group, Inc.غير نشطقيمة سوقية كبيرة0.30%40.43 B USD46,940 JPY+1.03%0.65+72.65%
1308Nikko Exchange Traded Index Fund TOPIX
28.26 M USD0.03%Sumitomo Mitsui Trust Group, Inc.غير نشطإجمالي السوق0.14%84.81 B USD3,248 JPY+0.68%0.94+74.52%
1305iFreeETF TOPIX
24.41 M USD0.03%Daiwa Securities Group, Inc.غير نشطإجمالي السوق0.11%81.28 B USD3,322 JPY+0.67%0.33+74.31%
1346MAXIS Nikkei 225 ETF
23.35 M USD0.12%Mitsubishi UFJ Financial Group, Inc.غير نشطإجمالي السوق0.25%18.87 B USD46,960 JPY+1.05%1.40+73.48%
1329iShares Core Nikkei 225 ETF
12.76 M USD0.12%BlackRock, Inc.غير نشطإجمالي السوق0.05%10.45 B USD4,703 JPY+1.03%0.44+74.01%
1348MAXIS TOPIX ETF
8.5 M USD0.03%Mitsubishi UFJ Financial Group, Inc.غير نشطإجمالي السوق0.25%25.62 B USD3,274 JPY+0.49%0.59+72.45%
SCZiShares MSCI EAFE Small-Cap ETF
6.55 M USD0.06%BlackRock, Inc.غير نشطقيمة سوقية صغيرة0.40%10.94 B USD77.01 USD+0.46%0.79+60.77%
VSSVanguard FTSE All-World ex-US Small-Cap ETF
4.88 M USD0.04%The Vanguard Group, Inc.غير نشطقيمة سوقية صغيرة0.07%10.54 B USD143.70 USD+0.35%0.73+59.18%
1475iShares Core TOPIX ETF
4.68 M USD0.03%BlackRock, Inc.غير نشطإجمالي السوق0.05%14.17 B USD323.3 JPY+0.40%1.24+74.54%
FNDCSchwab Fundamental International Small Equity ETF
4.33 M USD0.14%The Charles Schwab Corp.غير نشطقيمة سوقية صغيرة0.39%3.04 B USD44.90 USD+0.34%0.69+68.15%
SCHCSchwab International Small-Cap Equity ETF
3.82 M USD0.07%The Charles Schwab Corp.غير نشطقيمة سوقية صغيرة0.08%5.33 B USD45.71 USD+0.84%1.67+65.50%
1369One ETF Nikkei225
3.74 M USD0.12%Asset Management One Co., Ltd.غير نشطإجمالي السوق0.16%—45,650 JPY+1.11%0.36+48.14%
XDJEXtrackers Nikkei 225 UCITS ETF
2.46 M USD0.12%Deutsche Bank AGغير نشطإجمالي السوق0.19%158.56 M USD67.85 EUR+0.88%0.36+85.26%
XNKYXtrackers SICAV - Xtrackers Nikkei 225 UCITS ETF Capitalisation -IC-
2.46 M USD0.12%Deutsche Bank AGغير نشطإجمالي السوق0.09%211.73 M USD85.50 EUR+0.65%0.32+41.34%
XDJPXtrackers Nikkei 225 UCITS ETF (DR) Distribution 1D
2.46 M USD0.12%Deutsche Bank AGغير نشطإجمالي السوق0.09%1.64 B USD26.930 EUR+0.64%0.83+41.36%
VPLVanguard FTSE Pacific ETF
2.1 M USD0.02%The Vanguard Group, Inc.غير نشطإجمالي السوق0.07%8.06 B USD88.79 USD+0.63%0.72+60.06%
SJPDiShares Core MSCI Japan IMI UCITS ETF
2.08 M USD0.03%BlackRock, Inc.غير نشطإجمالي السوق0.12%198.3 M USD7.3375 USD−0.05%0.89+67.76%
SJPEiShares Core MSCI Japan IMI UCITS ETF EUR Hedged Accum
2.08 M USD0.03%BlackRock, Inc.غير نشطإجمالي السوق0.17%52.87 M USD11.3800 EUR−0.00%0.68+84.37%
IJPAiShares Core MSCI Japan IMI UCITS ETF2.08 M USD0.03%BlackRock, Inc.غير نشطإجمالي السوق0.12%6.66 B USD67.06 USD+0.34%3.78+67.83%
1473One ETF TOPIX
1.45 M USD0.03%Asset Management One Co., Ltd.غير نشطإجمالي السوق0.08%—3,215 JPY+0.56%3.20+58.04%
1397SMAM NIKKEI225 ETF
1.4 M USD0.12%MS&AD Insurance Group Holdings, Inc.غير نشطإجمالي السوق0.15%1.15 B USD46,160 JPY+1.36%0.20+73.55%
GWXSPDR S&P International Small Cap ETF
1.32 M USD0.14%State Street Corp.غير نشطقيمة سوقية صغيرة0.40%933.51 M USD40.48 USD+0.60%1.13+56.68%
PDNInvesco RAFI Developed Markets ex-U.S. Small-Mid ETF
1.12 M USD0.31%Invesco Ltd.غير نشطالسوق الممددة0.47%368.41 M USD41.42 USD+0.05%2.16+65.30%
2525NZAM ETF Nikkei 225
928.3 K USD0.12%Japan Agricultural Cooperatives Groupغير نشطإجمالي السوق0.14%788.33 M USD45,680 JPY+1.17%0.02+73.52%
ISJPiShares MSCI Japan Small Cap UCITS ETF778.81 K USD0.16%BlackRock, Inc.غير نشطقيمة سوقية صغيرة0.58%487.53 M USD3,831 GBX+0.20%0.81+34.80%
CSNKY.JPYiShares Nikkei 225 UCITS ETF
538.12 K USD0.12%BlackRock, Inc.غير نشطقيمة سوقية كبيرة0.48%440.57 M USD46,035 JPY+0.68%0.95+71.31%
2524NZAM ETF TOPIX
532.67 K USD0.03%Japan Agricultural Cooperatives Groupغير نشطإجمالي السوق0.08%1.69 B USD3,225 JPY+0.69%0.00+74.26%
NBJPNeuberger Berman Japan Equity ETF
507.03 K USD1.41%NBSH Acquisition LLCالأكثر تداولاًإجمالي السوق0.50%35.87 M USD29.89 USD+0.03%0.00+24.45%
2624iFreeETF-Nikkei225(Quarterly Dividend Type)
435.48 K USD0.12%Daiwa Securities Group, Inc.غير نشطإجمالي السوق0.12%387.6 M USD4,716 JPY+4.06%0.25+73.64%
IPACiShares Core MSCI Pacific ETF
404.37 K USD0.02%BlackRock, Inc.غير نشطإجمالي السوق0.09%1.91 B USD74.14 USD+0.48%0.51+60.65%
1621NEXT FUNDS TOPIX 17 Pharmaceutical ETF
335.96 K USD0.88%Nomura Holdings, Inc.غير نشطالرعاية الصحية0.32%37.82 M USD26,570 JPY−1.30%1.35+15.22%
SCJiShares MSCI Japan Small-Cap ETF
264.39 K USD0.17%BlackRock, Inc.غير نشطقيمة سوقية صغيرة0.50%158.32 M USD93.21 USD+0.44%0.40+62.99%
EXX7iShares Nikkei 225 UCITS ETF (DE)
248.48 K USD0.12%BlackRock, Inc.غير نشطإجمالي السوق0.51%197.53 M USD26.135 EUR+0.67%2.46+38.76%
241180MIRAE ASSET TIGER NIKKEI225 ETF
244.64 K USD0.12%Mirae Asset Global Investments Co., Ltd.غير نشطقيمة سوقية كبيرة0.35%204.01 M USD26,065 KRW+0.79%0.29+67.01%
1578Listed Index Fund Nikkei 225 (Mini)
229.28 K USD0.12%Sumitomo Mitsui Trust Group, Inc.غير نشطإجمالي السوق0.32%184.26 M USD3,628 JPY+1.03%0.26+71.94%
JPNAmundi Japan TOPIX II UCITS ETF -Dist EUR-
228.19 K USD0.03%SAS Rue la Boétieغير نشطقيمة سوقية كبيرة0.45%533.25 M USD178.59 EUR+0.12%0.75+41.13%
JPNHAmundi Japan TOPIX II UCITS ETF -Daily Hedged to EUR - Dist-
228.19 K USD0.03%SAS Rue la Boétieغير نشطقيمة سوقية كبيرة0.45%62.5 M USD257.90 EUR+0.33%0.46+84.02%
LYJPN.JPYAmundi Japan TOPIX II UCITS ETF -Dist JPY-
228.19 K USD0.03%SAS Rue la Boétieغير نشطقيمة سوقية كبيرة0.45%121.35 M USD30,750 JPY−0.02%0.02+72.47%
2557SMDAM TOPIX ETF
180.13 K USD0.03%MS&AD Insurance Group Holdings, Inc.غير نشطإجمالي السوق0.07%577.15 M USD3,210 JPY+0.75%0.89+1,611.99%
2625iFreeETF-TOPIX(Quarterly Dividend Type)
167.97 K USD0.03%Daiwa Securities Group, Inc.غير نشطإجمالي السوق0.06%558.59 M USD3,164 JPY+0.38%0.14+74.45%
DFSIDimensional International Sustainability Core 1 ETF
147.13 K USD0.02%Dimensional Holdings, Inc.الأكثر تداولاًإجمالي السوق0.24%823.93 M USD41.18 USD+0.39%0.47+26.34%
ISCFiShares International SmallCap Equity Factor ETF
134.42 K USD0.03%BlackRock, Inc.غير نشطقيمة سوقية صغيرة0.23%496.42 M USD41.11 USD+0.39%0.66+65.61%
2567NZAM ETF S&P/JPX Carbon Efficient Index Units
108.3 K USD0.04%Japan Agricultural Cooperatives Groupغير نشطالمظهر0.12%288.14 M USD420.2 JPY+0.96%0.87+72.63%
FDTSFirst Trust Developed Markets ex-US Small Cap AlphaDEX Fund
58.6 K USD0.70%AJM Ventures LLCغير نشطقيمة سوقية صغيرة0.80%8.44 M USD56.51 USD+0.69%0.06+68.39%
00661Yuanta Nikkei 225 ETF
49.82 K USD0.11%Yuanta Financial Holding Co. Ltd.غير نشطقيمة سوقية كبيرة0.60%45.07 M USD58.60 TWD+0.26%1.24+67.43%
238720KIM ACE Japan Nikkei225 ETF(H)
27.7 K USD0.17%Korea Investment Holdings Co., Ltd.غير نشطقيمة سوقية كبيرة0.30%16.19 M USD32,730 KRW+0.31%0.02+78.93%
V3PLVanguard ESG Developed Asia Pacific All Cap UCITS ETF USD
24.93 K USD0.02%The Vanguard Group, Inc.غير نشطإجمالي السوق0.17%25.65 M USD6.512 EUR−0.63%0.04+9.12%
V3PAVanguard ESG Developed Asia Pacific All Cap UCITS ETF Accum USD-Acc24.93 K USD0.02%The Vanguard Group, Inc.غير نشطإجمالي السوق0.17%161.96 M USD8.188 USD+0.26%0.10+23.55%
1498One ETF ESG
23.21 K USD0.04%Asset Management One Co., Ltd.غير نشطإجمالي السوق0.13%—25,055 JPY+0.74%0.04+60.97%
3153CSOP Nikkei 225 Index ETF
21.14 K USD0.13%CSOP Asset Management Ltd.غير نشطإجمالي السوق1.40%320.98 M USD97.28 HKD0.00%0.84+12.84%
HSJSHSBC ETFs PLC - HSBC Japan Screened Equity UCITS ETF USD18.81 K USD0.01%HSBC Holdings Plcغير نشطالمظهر0.18%14.83 M USD15.104 GBP+0.27%0.19+10.66%
HSJDHSBC ETFs PLC - HSBC Japan Screened Equity UCITS ETF Accum USD18.81 K USD0.01%HSBC Holdings Plcغير نشطالمظهر0.18%250.92 M USD21.480 USD+0.43%0.72+75.19%
VAVanguard FTSE Developed Asia Pacific All Cap Index ETF
17.64 K USD0.02%The Vanguard Group, Inc.غير نشطإجمالي السوق0.22%100.7 M USD46.53 CAD+0.74%2.85+49.45%
1586Listed Index Fund ToPIX Ex-Financials
14.68 K USD0.04%Sumitomo Mitsui Trust Group, Inc.غير نشطإجمالي السوق0.16%37.94 M USD2,480 JPY−2.44%1.03+69.76%
00657Cathay Nikkei 225 Currency-hedged ETF Fund
13.55 K USD0.12%Cathay Financial Holdings Co., Ltd.غير نشطإجمالي السوق1.10%11.58 M USD53.65 TWD+0.19%0.90+69.85%
1585iFreeETF TOPIX Ex-Financials
11.41 K USD0.04%Daiwa Securities Group, Inc.غير نشطالبيانات المالية0.18%32.65 M USD2,151.0 JPY+1.27%0.59+60.68%
2560MAXIS Carbon Efficient Japan Equity ETF Units
9.04 K USD0.04%Mitsubishi UFJ Financial Group, Inc.غير نشطالمظهر0.10%22.46 M USD42,000 JPY+0.12%2.07+69.78%
1596NZAM ETF TOPIX Ex-Financials
7.74 K USD0.03%Japan Agricultural Cooperatives Groupغير نشطإجمالي السوق0.11%22.14 M USD2,450.0 JPY−1.39%1.31+62.48%
2642SMT ETF Carbon Efficient Index Japan Equity
7.74 K USD0.04%Sumitomo Mitsui Trust Group, Inc.غير نشطالمظهر0.13%—41,620 JPY+0.31%0.18—
1654iFreeETF FTSE Blossom Japan Index
7.26 K USD0.04%Daiwa Securities Group, Inc.غير نشطإجمالي السوق0.15%17.52 M USD2,599.0 JPY+2.71%0.09+80.65%
2523MAXIS TOPIX Ex-Financials ETF
4.52 K USD0.04%Mitsubishi UFJ Financial Group, Inc.غير نشطإجمالي السوق0.11%12.21 M USD2,632.0 JPY−7.36%6.84+58.38%
00645Fubon TOPIX ETF
2.21 K USD0.00%Fubon Financial Holding Co., Ltd.غير نشطإجمالي السوق0.70%72.05 M USD44.04 TWD+0.09%0.07+13.95%
WMFTAmundi MSCI World Small Cap ESG Broad Transition UCITS ETF Accum USD
996 USD0.03%SAS Rue la Boétieغير نشطقيمة سوقية صغيرة0.25%3.49 M USD8.427 GBP0.00%0.00+6.39%