صناديق الاستثمار المتداولة

Below are funds with DAI Nippon Pharmaceutical 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
1321Next Funds Nikkei 225 Exchange Traded Fund
98.3 M USD0.11%Nomura Holdings, Inc.غير نشطإجمالي السوق0.17%87.15 B USD51,150 JPY+0.02%1.14+90.91%
1306Next Funds TOPIX Exchange Traded Fund
58.35 M USD0.03%Nomura Holdings, Inc.غير نشطإجمالي السوق0.39%181.61 B USD3,421 JPY+0.38%1.13+83.07%
1330Nikko Exchange Traded Index Fund 225
49.64 M USD0.12%Sumitomo Mitsui Trust Group, Inc.غير نشطقيمة سوقية كبيرة0.30%42.45 B USD51,190 JPY+0.04%0.92+90.83%
1308Nikko Exchange Traded Index Fund TOPIX
28.13 M USD0.03%Sumitomo Mitsui Trust Group, Inc.غير نشطإجمالي السوق0.14%85.35 B USD3,383 JPY+0.51%0.36+83.11%
1305iFreeETF TOPIX
27.54 M USD0.03%Daiwa Securities Group, Inc.غير نشطإجمالي السوق0.11%82.03 B USD3,456 JPY+0.32%0.50+84.69%
1346MAXIS Nikkei 225 ETF
23.16 M USD0.12%Mitsubishi UFJ Financial Group, Inc.غير نشطإجمالي السوق0.25%20.12 B USD51,290 JPY+0.23%0.82+92.44%
1329iShares Core Nikkei 225 ETF
12.53 M USD0.11%BlackRock, Inc.غير نشطإجمالي السوق0.05%11 B USD5,129 JPY+0.06%0.79+91.28%
1348MAXIS TOPIX ETF
8.44 M USD0.03%Mitsubishi UFJ Financial Group, Inc.غير نشطإجمالي السوق0.25%25.83 B USD3,413 JPY+0.62%0.27+82.71%
SCZiShares MSCI EAFE Small-Cap ETF
6.42 M USD0.06%BlackRock, Inc.غير نشطقيمة سوقية صغيرة0.40%10.74 B USD76.64 USD+0.50%5.20+66.20%
VSSVanguard FTSE All-World ex-US Small-Cap ETF
5.82 M USD0.05%The Vanguard Group, Inc.غير نشطقيمة سوقية صغيرة0.08%9.78 B USD142.23 USD+0.26%0.56+65.77%
1475iShares Core TOPIX ETF
4.58 M USD0.03%BlackRock, Inc.غير نشطإجمالي السوق0.05%14.1 B USD337.4 JPY+0.57%0.64+83.04%
1369One ETF Nikkei225
3.7 M USD0.11%Asset Management One Co., Ltd.غير نشطإجمالي السوق0.16%49,850 JPY+0.12%0.39+48.14%
FDTFirst Trust Developed Markets ex-US AlphaDEX Fund
3.52 M USD0.53%AJM Ventures LLCغير نشطإجمالي السوق0.80%673.85 M USD75.27 USD+0.61%0.63+91.50%
FNDCSchwab Fundamental International Small Equity ETF
3.04 M USD0.10%The Charles Schwab Corp.غير نشطقيمة سوقية صغيرة0.39%2.99 B USD44.32 USD+0.45%0.84+77.61%
XNKYXtrackers SICAV - Xtrackers Nikkei 225 UCITS ETF Capitalisation -IC-
2.45 M USD0.12%Deutsche Bank AGغير نشطإجمالي السوق0.09%240.04 M USD90.94 EUR−1.23%3.91+59.02%
XDJPXtrackers Nikkei 225 UCITS ETF (DR) Distribution 1D
2.45 M USD0.12%Deutsche Bank AGغير نشطإجمالي السوق0.09%1.73 B USD28.635 EUR−1.34%3.73+59.04%
XDJEXtrackers Nikkei 225 UCITS ETF
2.45 M USD0.12%Deutsche Bank AGغير نشطإجمالي السوق0.19%161.35 M USD73.06 EUR−1.31%2.40+105.75%
VPLVanguard FTSE Pacific ETF
2.37 M USD0.02%The Vanguard Group, Inc.غير نشطإجمالي السوق0.07%8.3 B USD90.13 USD−0.09%0.64+69.96%
IMOMAlpha Architect International Quantitative Momentum ETF
2.36 M USD2.08%Empirical Finance LLCالأكثر تداولاًإجمالي السوق0.39%114.37 M USD35.56 USD−0.15%0.91+73.27%
IJPAiShares Core MSCI Japan IMI UCITS ETF2.14 M USD0.03%BlackRock, Inc.غير نشطإجمالي السوق0.12%6.8 B USD67.52 USD−0.52%0.07+79.96%
SJPDiShares Core MSCI Japan IMI UCITS ETF
2.14 M USD0.03%BlackRock, Inc.غير نشطإجمالي السوق0.12%202.31 M USD7.4564 USD+0.21%0.11+79.88%
SJPEiShares Core MSCI Japan IMI UCITS ETF EUR Hedged Accum
2.14 M USD0.03%BlackRock, Inc.غير نشطإجمالي السوق0.17%65.37 M USD11.8073 EUR−0.19%10.63+95.30%
1473One ETF TOPIX
1.47 M USD0.03%Asset Management One Co., Ltd.غير نشطإجمالي السوق0.08%3,343 JPY+0.33%2.03+58.04%
VJPUVanguard Funds PLC - Vanguard FTSE Japan UCITS ETF AccumHedged USD1.42 M USD0.04%The Vanguard Group, Inc.غير نشطإجمالي السوق0.20%16.66 M USD63.65 USD−0.36%0.09+109.02%
VJPNVanguard FTSE Japan UCITS ETF1.42 M USD0.04%The Vanguard Group, Inc.غير نشطإجمالي السوق0.15%2.57 B USD32.6525 GBP−0.38%0.43+52.68%
VJPAVanguard FTSE Japan UCITS ETF Accum Shs USD1.42 M USD0.04%The Vanguard Group, Inc.غير نشطإجمالي السوق0.15%1.25 B USD40.465 USD−0.52%5.64+80.70%
VJPEVanguard FTSE Japan UCITS ETF Accum Shs Hedged EUR
1.42 M USD0.04%The Vanguard Group, Inc.غير نشطإجمالي السوق0.20%73.27 M USD57.11 EUR−0.45%0.27+96.00%
1397SMAM NIKKEI225 ETF
1.32 M USD0.11%MS&AD Insurance Group Holdings, Inc.غير نشطإجمالي السوق0.15%1.16 B USD49,870 JPY+0.16%0.87+92.60%
ISJPiShares MSCI Japan Small Cap UCITS ETF918.56 K USD0.17%BlackRock, Inc.غير نشطقيمة سوقية صغيرة0.58%553.31 M USD3,797 GBX+0.16%1.40+42.54%
PDNInvesco RAFI Developed Markets ex-U.S. Small-Mid ETF
900.95 K USD0.25%Invesco Ltd.غير نشطالسوق الممددة0.47%365.23 M USD41.00 USD+0.36%1.19+73.61%
2525NZAM ETF Nikkei 225
897.67 K USD0.11%Japan Agricultural Cooperatives Groupغير نشطإجمالي السوق0.14%807.43 M USD49,890 JPY+0.26%0.05+92.41%
FLJPFranklin FTSE Japan ETF
884.83 K USD0.04%Franklin Resources, Inc.غير نشطإجمالي السوق0.09%2.44 B USD35.28 USD−0.20%1.35+81.42%
NBJPNeuberger Berman Japan Equity ETF
563.07 K USD1.45%NBSH Acquisition LLCالأكثر تداولاًإجمالي السوق0.50%39.32 M USD29.90 USD+0.04%0.00+24.20%
2524NZAM ETF TOPIX
546.36 K USD0.03%Japan Agricultural Cooperatives Groupغير نشطإجمالي السوق0.08%1.75 B USD3,364 JPY+0.51%0.04+84.65%
CSNKY.JPYiShares Nikkei 225 UCITS ETF
529.66 K USD0.12%BlackRock, Inc.غير نشطقيمة سوقية كبيرة0.48%460.23 M USD49,740 JPY−1.03%0.14+90.28%
2624iFreeETF-Nikkei225(Quarterly Dividend Type)
462.65 K USD0.12%Daiwa Securities Group, Inc.غير نشطإجمالي السوق0.12%413.5 M USD4,970 JPY+0.32%0.90+92.59%
IPACiShares Core MSCI Pacific ETF
403.55 K USD0.02%BlackRock, Inc.غير نشطإجمالي السوق0.09%1.94 B USD74.16 USD−0.39%0.21+68.05%
1621NEXT FUNDS TOPIX 17 Pharmaceutical ETF
293.68 K USD0.88%Nomura Holdings, Inc.غير نشطالرعاية الصحية0.32%33.14 M USD27,610 JPY+0.18%0.25+13.16%
241180MIRAE ASSET TIGER NIKKEI225 ETF
270.95 K USD0.12%Mirae Asset Global Investments Co., Ltd.غير نشطقيمة سوقية كبيرة0.35%230.71 M USD28,155 KRW+0.18%0.77+88.04%
SCJiShares MSCI Japan Small-Cap ETF
263.86 K USD0.17%BlackRock, Inc.غير نشطقيمة سوقية صغيرة0.50%156.36 M USD91.24 USD+0.44%0.34+64.91%
EXX7iShares Nikkei 225 UCITS ETF (DE)
248.3 K USD0.12%BlackRock, Inc.غير نشطإجمالي السوق0.51%211.21 M USD27.755 EUR−1.33%0.64+57.98%
LYJPN.JPYAmundi Japan TOPIX II UCITS ETF -Dist JPY-
239.06 K USD0.03%SAS Rue la Boétieغير نشطقيمة سوقية كبيرة0.45%121.94 M USD31,860 JPY+1.61%0.09+74.95%
JPNHAmundi Japan TOPIX II UCITS ETF -Daily Hedged to EUR - Dist-
239.06 K USD0.03%SAS Rue la Boétieغير نشطقيمة سوقية كبيرة0.45%66.62 M USD266.20 EUR−0.47%1.37+93.72%
JPNAmundi Japan TOPIX II UCITS ETF -Dist EUR-
239.06 K USD0.03%SAS Rue la Boétieغير نشطقيمة سوقية كبيرة0.45%551.47 M USD181.97 EUR−0.48%1.52+51.23%
1578Listed Index Fund Nikkei 225 (Mini)
193 K USD0.12%Sumitomo Mitsui Trust Group, Inc.غير نشطإجمالي السوق0.32%165.83 M USD3,965 JPY0.00%0.97+90.08%
2557SMDAM TOPIX ETF
180.64 K USD0.03%MS&AD Insurance Group Holdings, Inc.غير نشطإجمالي السوق0.07%580.4 M USD3,300 JPY+0.61%1.05+3,500.25%
2625iFreeETF-TOPIX(Quarterly Dividend Type)
173.5 K USD0.03%Daiwa Securities Group, Inc.غير نشطإجمالي السوق0.06%519.46 M USD3,273 JPY+0.86%0.03+84.82%
2567NZAM ETF S&P/JPX Carbon Efficient Index Units
108.61 K USD0.04%Japan Agricultural Cooperatives Groupغير نشطالمظهر0.12%293.05 M USD431.0 JPY−1.15%0.01+83.24%
MFDXPIMCO RAFI Dynamic Multi-Factor International Equity ETF
96.45 K USD0.02%Allianz SEغير نشطإجمالي السوق0.39%393.79 M USD36.97 USD+0.02%0.70+76.85%
00661Yuanta Nikkei 225 ETF
51.03 K USD0.11%Yuanta Financial Holding Co. Ltd.غير نشطقيمة سوقية كبيرة0.60%47.33 M USD63.45 TWD−0.39%0.52+85.09%
V3PAVanguard ESG Developed Asia Pacific All Cap UCITS ETF Accum USD-Acc48.66 K USD0.03%The Vanguard Group, Inc.غير نشطإجمالي السوق0.17%169.1 M USD8.308 USD−0.50%1.09+26.65%
V3PL-ETFPVanguard ESG Developed Asia Pacific All Cap UCITS ETF USD
48.66 K USD0.03%The Vanguard Group, Inc.غير نشطإجمالي السوق0.17%26.52 M USD6.749 EUR+0.40%0.12+12.97%
DTANSparkline International Intangible Value ETF
38.79 K USD0.27%Empirical Finance LLCالأكثر تداولاًإجمالي السوق0.55%14.63 M USD30.33 USD−0.31%0.03+25.26%
GLOFiShares Global Equity Factor ETF
36.59 K USD0.02%BlackRock, Inc.غير نشطإجمالي السوق0.20%156.02 M USD51.71 USD−0.31%0.93+82.69%
FLJHFranklin FTSE Japan Hedged ETF
32.16 K USD0.03%Franklin Resources, Inc.غير نشطإجمالي السوق0.09%109.65 M USD37.87 USD−0.23%0.55+110.43%
1498One ETF ESG
23.27 K USD0.04%Asset Management One Co., Ltd.غير نشطإجمالي السوق0.13%26,330 JPY+0.88%0.94+60.97%
VAVanguard FTSE Developed Asia Pacific All Cap Index ETF
21.99 K USD0.02%The Vanguard Group, Inc.غير نشطإجمالي السوق0.22%110.28 M USD47.74 CAD−0.65%1.18+63.46%
3153CSOP Nikkei 225 Index ETF
20.67 K USD0.12%CSOP Asset Management Ltd.غير نشطإجمالي السوق1.40%350.09 M USD103.65 HKD−0.24%2.61+24.04%
HSJSHSBC ETFs PLC - HSBC Japan Screened Equity UCITS ETF USD18.49 K USD0.01%HSBC Holdings Plcغير نشطالمظهر0.18%15.62 M USD15.392 GBP−0.03%0.86+13.19%
HSJDHSBC ETFs PLC - HSBC Japan Screened Equity UCITS ETF Accum USD18.49 K USD0.01%HSBC Holdings Plcغير نشطالمظهر0.18%250.01 M USD21.635 USD−0.49%0.38+86.60%
FLJAFranklin FTSE Japan Index ETF
18.15 K USD0.03%Franklin Resources, Inc.غير نشطإجمالي السوق0.10%32.54 CAD−0.52%79.66+83.70%
238720KIM ACE Japan Nikkei225 ETF(H)
15.45 K USD0.09%Korea Investment Holdings Co., Ltd.غير نشطقيمة سوقية كبيرة0.30%17.24 M USD35,550 KRW−0.03%3.41+97.98%
1586Listed Index Fund ToPIX Ex-Financials
14.67 K USD0.04%Sumitomo Mitsui Trust Group, Inc.غير نشطإجمالي السوق0.16%38.51 M USD2,606 JPY+0.70%0.05+77.83%
00657Cathay Nikkei 225 Currency-hedged ETF Fund
13.54 K USD0.11%Cathay Financial Holdings Co., Ltd.غير نشطإجمالي السوق1.10%12.52 M USD58.15 TWD−0.51%0.07+84.66%
2560MAXIS Carbon Efficient Japan Equity ETF Units
10.16 K USD0.04%Mitsubishi UFJ Financial Group, Inc.غير نشطالمظهر0.10%23.28 M USD43,500 JPY−0.75%0.05+79.62%
1654iFreeETF FTSE Blossom Japan Index
8.1 K USD0.05%Daiwa Securities Group, Inc.غير نشطإجمالي السوق0.15%17.92 M USD2,645.0 JPY+3.79%0.02+91.99%
1596NZAM ETF TOPIX Ex-Financials
7.76 K USD0.03%Japan Agricultural Cooperatives Groupغير نشطإجمالي السوق0.11%22.62 M USD2,550.0 JPY+4.08%0.14+68.35%
2642SMT ETF Carbon Efficient Index Japan Equity
7.76 K USD0.04%Sumitomo Mitsui Trust Group, Inc.غير نشطالمظهر0.13%43,580 JPY+0.88%0.75
1585iFreeETF TOPIX Ex-Financials
6.94 K USD0.04%Daiwa Securities Group, Inc.غير نشطالبيانات المالية0.18%18.89 M USD2,227.0 JPY+0.45%0.44+69.66%
2523MAXIS TOPIX Ex-Financials ETF
4.51 K USD0.04%Mitsubishi UFJ Financial Group, Inc.غير نشطإجمالي السوق0.11%12.46 M USD2,643.0 JPY+1.93%0.03+71.94%
FLXJFranklin FTSE Japan UCITS ETF Accum Shs JPY
3.4 K USD0.04%Franklin Resources, Inc.غير نشطإجمالي السوق0.12%9.28 M USD27.070 EUR−0.42%0.13+7.03%
00645Fubon TOPIX ETF
2.22 K USD0.00%Fubon Financial Holding Co., Ltd.غير نشطإجمالي السوق0.70%73.17 M USD45.67 TWD+0.31%0.68+18.57%
WMFTAmundi MSCI World Small Cap ESG Broad Transition UCITS ETF Accum USD
1.04 K USD0.03%SAS Rue la Boétieغير نشطقيمة سوقية صغيرة0.25%3.48 M USD8.505 GBP−0.48%0.00+7.44%