صناديق الاستثمار المتداولة

Below are funds with Daiichi Sankyo Co., Ltd. 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
1.44 B USD0.80%Nomura Holdings, Inc.غير نشطإجمالي السوق0.39%181.8 B USD3,425 JPY+0.53%0.90+85.55%
1321Next Funds Nikkei 225 Exchange Traded Fund
706.3 M USD0.82%Nomura Holdings, Inc.غير نشطإجمالي السوق0.17%86.85 B USD51,170 JPY+1.41%0.48+90.88%
1308Nikko Exchange Traded Index Fund TOPIX
683.26 M USD0.80%Sumitomo Mitsui Trust Group, Inc.غير نشطإجمالي السوق0.14%85.33 B USD3,386 JPY+0.44%0.96+85.00%
VXUSVanguard Total International Stock ETF
600.84 M USD0.11%The Vanguard Group, Inc.غير نشطإجمالي السوق0.05%109.74 B USD74.71 USD+0.58%0.58+73.42%
1305iFreeETF TOPIX
550.35 M USD0.67%Daiwa Securities Group, Inc.غير نشطإجمالي السوق0.11%82.09 B USD3,460 JPY+0.46%0.48+85.28%
VEAVanguard FTSE Developed Markets ETF
383.85 M USD0.15%The Vanguard Group, Inc.غير نشطإجمالي السوق0.03%181.73 B USD61.02 USD+0.51%0.61+74.58%
1330Nikko Exchange Traded Index Fund 225
350.16 M USD0.84%Sumitomo Mitsui Trust Group, Inc.غير نشطقيمة سوقية كبيرة0.30%42.7 B USD51,180 JPY+1.27%0.45+92.57%
IEFAiShares Core MSCI EAFE ETF
308.6 M USD0.20%BlackRock, Inc.غير نشطإجمالي السوق0.07%157.02 B USD88.56 USD+0.51%0.77+73.78%
1348MAXIS TOPIX ETF
205.89 M USD0.80%Mitsubishi UFJ Financial Group, Inc.غير نشطإجمالي السوق0.25%25.85 B USD3,413 JPY+0.53%0.46+83.29%
1346MAXIS Nikkei 225 ETF
164.36 M USD0.83%Mitsubishi UFJ Financial Group, Inc.غير نشطإجمالي السوق0.25%20.03 B USD51,190 JPY+1.35%0.57+90.67%
EFAiShares MSCI EAFE ETF
156.2 M USD0.23%BlackRock, Inc.غير نشطإجمالي السوق0.32%68.13 B USD94.89 USD+0.47%0.64+73.73%
EWJiShares MSCI Japan ETF
155.55 M USD1.03%BlackRock, Inc.غير نشطإجمالي السوق0.50%15.28 B USD82.22 USD+0.05%0.54+73.83%
BBJPJPMorgan BetaBuilders Japan ETF
152.43 M USD1.06%JPMorgan Chase & Co.غير نشطإجمالي السوق0.19%14.44 B USD67.90 USD−0.01%0.41+75.24%
1591NEXT FUNDS JPX-Nikkei Index 400 Exchange Traded Fund Units
141.27 M USD1.14%Nomura Holdings, Inc.غير نشطإجمالي السوق1.00%12.49 B USD29,505 JPY+0.60%0.64+86.18%
1475iShares Core TOPIX ETF
112.75 M USD0.80%BlackRock, Inc.غير نشطإجمالي السوق0.05%14.1 B USD337.7 JPY+0.75%0.25+85.52%
CGXUCapital Group International Focus Equity ETF
107.71 M USD2.50%The Capital Group Cos., Inc.الأكثر تداولاًإجمالي السوق0.54%4.35 B USD30.29 USD+0.77%1.14+23.16%
SCHFSchwab International Equity ETF
104.3 M USD0.20%The Charles Schwab Corp.غير نشطإجمالي السوق0.03%52.46 B USD23.77 USD+0.46%1.08+75.01%
1329iShares Core Nikkei 225 ETF
90.19 M USD0.83%BlackRock, Inc.غير نشطإجمالي السوق0.05%10.98 B USD5,128 JPY+1.34%6.89+91.25%
VEUVanguard FTSE All-World ex-US Index Fund
89.48 M USD0.12%The Vanguard Group, Inc.غير نشطإجمالي السوق0.04%51.58 B USD72.69 USD+0.54%1.18+74.29%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
74.03 M USD0.06%BlackRock, Inc.غير نشطإجمالي السوق0.20%444.8 M USD7.1274 USD+0.08%2.07+17.97%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP74.03 M USD0.06%BlackRock, Inc.غير نشطإجمالي السوق0.30%1.1 B USD1,104.0 GBX+0.41%0.23+75.19%
SWDAiShares Core MSCI World UCITS ETF74.03 M USD0.06%BlackRock, Inc.غير نشطإجمالي السوق0.20%121.78 B USD9,602 GBX+0.40%0.26+53.34%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
74.03 M USD0.06%BlackRock, Inc.غير نشطإجمالي السوق0.30%1.62 B USD9.6590 EUR+0.36%0.12+67.63%
1593MAXIS JPX-Nikkei Index 400 ETF
73.64 M USD1.14%Mitsubishi UFJ Financial Group, Inc.غير نشطإجمالي السوق0.08%6.46 B USD30,560 JPY+0.76%0.11+86.09%
JPUSD.USDUBS Core MSCI Japan UCITS ETF hUSD acc- Capitalisation
63.38 M USD1.04%UBS Group AGغير نشطإجمالي السوق0.15%167.02 M USD34.795 USD+0.42%0.28+110.22%
JPNA.JPYUBS Core MSCI Japan UCITS ETF-JPY acc- Capitalisation
63.38 M USD1.04%UBS Group AGغير نشطإجمالي السوق0.12%4.12 B USD4,411.0 JPY+0.31%0.75+84.49%
JPNUKD.JPYUBS Core MSCI Japan UCITS ETF JPY Ukdis- Distribution
63.38 M USD1.04%UBS Group AGغير نشطإجمالي السوق0.12%54.44 M USD3,515.5 JPY+1.33%0.29+77.33%
JPNCHFUBS Core MSCI Japan UCITS ETF hCHF acc- Capitalisation
63.38 M USD1.04%UBS Group AGغير نشطإجمالي السوق0.15%320.14 M USD33.245 CHF+0.06%0.14+86.46%
JPGBPD.GBPUBS Core MSCI Japan UCITS ETF hGBP dis- Distribution
63.38 M USD1.04%UBS Group AGغير نشطإجمالي السوق0.15%132.15 M USD25.670 GBP−0.48%0.23+106.75%
JPEUR.EURUBS Core MSCI Japan UCITS ETF hEUR dis- Distribution
63.38 M USD1.04%UBS Group AGغير نشطإجمالي السوق0.15%47.54 M USD31.195 EUR+0.45%0.17+94.11%
UB02UBS Core MSCI Japan UCITS ETF JPY dis Distribution63.38 M USD1.04%UBS Group AGغير نشطإجمالي السوق0.12%1.12 B USD4,936 GBX−0.29%0.19+51.50%
UFMAUBS Core MSCI Japan UCITS ETF hEUR acc- Capitalisation
63.38 M USD1.04%UBS Group AGغير نشطإجمالي السوق0.15%155.05 M USD33.955 EUR+0.01%0.25+98.99%
IXUSiShares Core MSCI Total International Stock ETF
61.18 M USD0.12%BlackRock, Inc.غير نشطإجمالي السوق0.07%50.59 B USD83.98 USD+0.59%0.54+74.19%
JIREJPMorgan International Research Enhanced Equity ETF
59.79 M USD0.67%JPMorgan Chase & Co.الأكثر تداولاًإجمالي السوق0.24%9.01 B USD74.68 USD+0.40%1.02+74.78%
XZMJXtrackers MSCI Japan ESG UCITS ETF Accum Shs -1C- USD58.62 M USD1.98%Deutsche Bank AGغير نشطالمظهر0.20%2.98 B USD28.140 USD−0.26%0.63+79.79%
SPDWSPDR Portfolio Developed World ex-US ETF
56.97 M USD0.18%State Street Corp.غير نشطإجمالي السوق0.03%31.19 B USD43.55 USD+0.51%0.59+78.31%
SJPEiShares Core MSCI Japan IMI UCITS ETF EUR Hedged Accum
56.78 M USD0.81%BlackRock, Inc.غير نشطإجمالي السوق0.17%63.79 M USD11.8775 EUR+0.30%0.58+95.75%
SJPDiShares Core MSCI Japan IMI UCITS ETF
56.78 M USD0.81%BlackRock, Inc.غير نشطإجمالي السوق0.12%200.67 M USD7.4064 USD−0.67%0.84+78.81%
IJPAiShares Core MSCI Japan IMI UCITS ETF56.78 M USD0.81%BlackRock, Inc.غير نشطإجمالي السوق0.12%6.75 B USD67.59 USD+0.07%0.10+78.89%
LCJGMulti Units Luxembourg SICAV - Amundi Core MSCI Japan UCITS ETF GBP Hedged Acc C52.91 M USD1.04%SAS Rue la Boétieغير نشطإجمالي السوق0.20%11.02 M USD24.510 GBP+0.39%0.50+106.23%
NADAMulti Units Luxembourg SICAV - Amundi Core MSCI Japan D
52.91 M USD1.04%SAS Rue la Boétieغير نشطإجمالي السوق0.13%367.19 M USD74.73 EUR−0.13%0.03+53.88%
LCUJMulti Units Luxembourg SICAV - Amundi Core MSCI Japan UCITS ETF Acc
52.91 M USD1.04%SAS Rue la Boétieغير نشطإجمالي السوق0.12%4.56 B USD18.7635 EUR+0.10%0.33+53.90%
JNHDMulti Units Luxembourg SICAV - Amundi Core MSCI Japan Daily Hedged EUR D
52.91 M USD1.04%SAS Rue la Boétieغير نشطإجمالي السوق0.21%182.73 M USD34.110 EUR−0.03%0.42+97.33%
XMCJXtrackers MSCI JAPAN UCITS ETF Capitalisation 7C
50.64 M USD1.16%Deutsche Bank AGغير نشطإجمالي السوق0.40%18.24 M USD32.265 CHF0.00%0.02+85.58%
XMUJXtrackers MSCI JAPAN UCITS ETF Distribution 2D50.64 M USD1.16%Deutsche Bank AGغير نشطإجمالي السوق0.40%151.16 M USD54.58 USD+0.09%0.04+109.67%
XM1DXtrackers MSCI Japan UCITS ETF 1D Distribution
50.64 M USD1.16%Deutsche Bank AGغير نشطإجمالي السوق0.15%82.63 M USD57.134 EUR−0.19%0.00+9.90%
DBXJXtrackers MSCI JAPAN UCITS ETF Capitalisation 1C
50.64 M USD1.16%Deutsche Bank AGغير نشطإجمالي السوق0.20%4 B USD84.924 EUR+0.06%0.02+53.72%
VPLVanguard FTSE Pacific ETF
48.94 M USD0.43%The Vanguard Group, Inc.غير نشطإجمالي السوق0.07%8.17 B USD90.43 USD+0.33%0.68+69.14%
EFGiShares MSCI EAFE Growth ETF
44.56 M USD0.46%BlackRock, Inc.غير نشطإجمالي السوق0.36%9.75 B USD116.71 USD+0.57%0.56+59.23%
IDEViShares Core MSCI International Developed Markets ETF
41.51 M USD0.18%BlackRock, Inc.غير نشطإجمالي السوق0.04%23.37 B USD81.11 USD+0.48%0.47+73.61%
1592Listed Index Fund JPX-Nikkei Index 400 ETF
37.67 M USD1.15%Sumitomo Mitsui Trust Group, Inc.غير نشطإجمالي السوق0.10%3.29 B USD2,729 JPY+0.37%5.00+85.90%
1473One ETF TOPIX
36.84 M USD0.79%Asset Management One Co., Ltd.غير نشطإجمالي السوق0.08%3,354 JPY+0.60%0.22+58.04%
1599iFreeETF JPX-Nikkei400
34.2 M USD0.97%Daiwa Securities Group, Inc.غير نشطإجمالي السوق0.18%3.57 B USD30,280 JPY+0.77%0.05+85.58%
1364iShares JPX-Nikkei 400 ETF (Japan)
32.13 M USD1.15%BlackRock, Inc.غير نشطإجمالي السوق0.13%2.82 B USD3,035 JPY+0.70%0.88+86.47%
EEJDiShares MSCI Japan ESG Enhanced CTB UCITS ETF Shs Unhedged USD31.35 M USD1.61%BlackRock, Inc.غير نشطالمظهر0.15%528.41 M USD7.479 USD−0.28%0.03+74.82%
EDMJiShares MSCI Japan ESG Enhanced CTB UCITS ETF Accum Shs Unhedged USD
31.35 M USD1.61%BlackRock, Inc.غير نشطالمظهر0.15%1.42 B USD7.138 EUR−0.36%0.06+48.61%
DXJWisdomTree Japan Hedged Equity Fund
31.24 M USD0.73%WisdomTree, Inc.غير نشطإجمالي السوق0.48%4.36 B USD133.69 USD+0.41%1.06+126.05%
PRAJAmundi Prime Japan UCITS ETF DR
30.37 M USD0.94%SAS Rue la Boétieغير نشطإجمالي السوق0.08%317.9 M USD30.430 EUR−0.08%0.05+53.99%
PR1JAmundi Prime Japan UCITS ETF DR- Distribution
30.37 M USD0.94%SAS Rue la Boétieغير نشطإجمالي السوق0.08%2.52 B USD31.315 EUR+0.14%0.14+53.96%
VJPUVanguard Funds PLC - Vanguard FTSE Japan UCITS ETF AccumHedged USD30.01 M USD0.79%The Vanguard Group, Inc.غير نشطإجمالي السوق0.20%16.75 M USD64.07 USD+0.22%0.10+106.42%
VJPNVanguard FTSE Japan UCITS ETF30.01 M USD0.79%The Vanguard Group, Inc.غير نشطإجمالي السوق0.15%2.56 B USD32.7975 GBP+0.18%0.36+50.17%
VJPAVanguard FTSE Japan UCITS ETF Accum Shs USD30.01 M USD0.79%The Vanguard Group, Inc.غير نشطإجمالي السوق0.15%1.25 B USD40.465 USD+0.11%0.29+74.85%
VJPEVanguard FTSE Japan UCITS ETF Accum Shs Hedged EUR
30.01 M USD0.79%The Vanguard Group, Inc.غير نشطإجمالي السوق0.20%73.72 M USD57.34 EUR−0.09%0.05+93.53%
VTVanguard Total World Stock ETF
29.22 M USD0.04%The Vanguard Group, Inc.غير نشطإجمالي السوق0.06%56.12 B USD139.40 USD+0.66%0.49+77.27%
EJAPBNP Paribas Easy SICAV - MSCI Japan Min TE UCITS ETF- Capitalisation
28.46 M USD1.10%BNP Paribas SAغير نشطإجمالي السوق0.17%1.89 B USD16.8617 EUR−0.31%0.01+54.65%
EJAHBNP Paribas Easy SICAV - MSCI Japan Min TE -UCITS ETF H EUR- Capitalisation
28.46 M USD1.10%BNP Paribas SAغير نشطإجمالي السوق0.17%144.25 M USD23.2471 EUR+0.46%0.48+99.01%
ESGDiShares ESG Aware MSCI EAFE ETF
28.31 M USD0.28%BlackRock, Inc.غير نشطإجمالي السوق0.21%10.36 B USD94.47 USD+0.46%1.23+72.76%
IXJiShares Global Healthcare ETF
27.88 M USD0.67%BlackRock, Inc.غير نشطالرعاية الصحية0.40%4.14 B USD92.81 USD0.00%0.47+20.55%
1369One ETF Nikkei225
26.63 M USD0.81%Asset Management One Co., Ltd.غير نشطإجمالي السوق0.16%49,820 JPY+1.57%0.28+48.14%
SUJDiShares MSCI Japan SRI UCITS ETF USD
25.09 M USD3.74%BlackRock, Inc.غير نشطإجمالي السوق0.20%108.5 M USD6.7025 USD+0.78%0.03+55.52%
SUJPiShares MSCI Japan SRI UCITS ETF Accum USD25.09 M USD3.74%BlackRock, Inc.غير نشطإجمالي السوق0.20%546.42 M USD8.1425 USD−0.08%0.00+54.53%
JPSGiShares MSCI Japan SRI UCITS ETF25.09 M USD3.74%BlackRock, Inc.غير نشطإجمالي السوق0.25%16.33 M USD8.791 GBP+0.04%0.00+15.80%
CEMEiShares MSCI Japan SRI UCITS ETF Accum Shs Hedged EUR
25.09 M USD3.74%BlackRock, Inc.غير نشطإجمالي السوق0.25%177.88 K USD5.690 EUR−0.19%0.00
SDJPiShares IV PLC - iShares MSCI Japan Screened UCITS ETF Unhedged USD24.78 M USD1.11%BlackRock, Inc.غير نشطإجمالي السوق0.15%372.26 M USD7.193 USD−0.26%0.13+77.63%
SAJPiShares IV PLC - iShares MSCI Japan Screened UCITS ETF AccumUnhedged USD24.78 M USD1.11%BlackRock, Inc.غير نشطإجمالي السوق0.15%1.87 B USD8.125 USD+0.18%0.09+77.60%
1474One ETF JPX-Nikkei 400
22.82 M USD1.13%Asset Management One Co., Ltd.غير نشطإجمالي السوق0.17%30,020 JPY+0.49%3.29+54.88%
FLJPFranklin FTSE Japan ETF
22.12 M USD0.93%Franklin Resources, Inc.غير نشطإجمالي السوق0.09%2.43 B USD35.30 USD+0.06%0.53+75.53%
VWRAVanguard FTSE All-World UCITS ETF Accum USD21.84 M USD0.05%The Vanguard Group, Inc.غير نشطإجمالي السوق0.19%28.34 B USD166.54 USD+0.31%0.10+78.65%
VWRLVanguard FTSE All-World UCITS ETF21.84 M USD0.05%The Vanguard Group, Inc.غير نشطإجمالي السوق0.19%21.33 B USD122.51 GBP+0.34%0.21+53.43%
XEFiShares Core MSCI EAFE IMI Index ETF
21.55 M USD0.20%BlackRock, Inc.غير نشطإجمالي السوق0.23%10.91 B USD46.22 CAD+0.48%0.88+77.61%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
21.55 M USD0.20%BlackRock, Inc.غير نشطإجمالي السوق0.22%79.8 M USD33.08 USD+0.52%0.49+78.35%
XDWHXtrackers MSCI World Health Care UCITS ETF
19.12 M USD0.59%Deutsche Bank AGغير نشطالرعاية الصحية0.25%3.21 B USD47.800 EUR+0.18%0.18+4.54%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
18.46 M USD0.22%Deutsche Bank AGغير نشطإجمالي السوق0.35%8.19 B USD47.90 USD+0.52%0.44+69.49%
IJPNiShares MSCI Japan UCITS ETF USD (Dist)18.07 M USD1.03%BlackRock, Inc.غير نشطإجمالي السوق0.12%1.79 B USD1,569.0 GBX+0.08%0.27+51.92%
XDJEXtrackers Nikkei 225 UCITS ETF
17.68 M USD0.83%Deutsche Bank AGغير نشطإجمالي السوق0.19%160.58 M USD73.82 EUR+0.70%0.00+105.10%
XDJPXtrackers Nikkei 225 UCITS ETF (DR) Distribution 1D
17.68 M USD0.83%Deutsche Bank AGغير نشطإجمالي السوق0.09%1.73 B USD28.745 EUR+0.63%0.04+60.03%
XNKYXtrackers SICAV - Xtrackers Nikkei 225 UCITS ETF Capitalisation -IC-
17.68 M USD0.83%Deutsche Bank AGغير نشطإجمالي السوق0.09%243.41 M USD91.22 EUR+0.64%0.00+60.00%
CJ1PAmundi Index Solutions - Amundi MSCI Japan ESG Broad Transition UCITS ETF GBP DIST16.69 M USD1.25%SAS Rue la Boétieغير نشطإجمالي السوق0.08%418.31 M USD12.120 GBP−0.20%0.35+14.84%
J1GRAmundi MSCI Japan ESG Broad Transition UCITS ETF EUR Acc
16.69 M USD1.25%SAS Rue la Boétieغير نشطإجمالي السوق0.45%329.85 M USD293.50 EUR−0.11%0.00+47.27%
1484One ETF JPX/S&P CAPEX & Human Capital Index
15.79 M USD3.12%Asset Management One Co., Ltd.غير نشطإجمالي السوق0.17%3,124 JPY+0.10%0.89+57.14%
DFAIDimensional International Core Equity Market ETF
15.79 M USD0.13%Dimensional Holdings, Inc.الأكثر تداولاًإجمالي السوق0.18%11.87 B USD36.80 USD+0.57%0.75+77.84%
AVDEAvantis International Equity ETF
15.57 M USD0.15%American Century Cos., Inc.الأكثر تداولاًإجمالي السوق0.23%10.19 B USD79.65 USD+0.73%0.71+80.10%
VGSVanguard MSCI Index International Shares ETF
15.5 M USD0.05%The Vanguard Group, Inc.غير نشطإجمالي السوق0.18%154.45 AUD+0.42%0.63+76.67%
BBINJPMorgan BetaBuilders International Equity ETF
15.13 M USD0.26%JPMorgan Chase & Co.غير نشطإجمالي السوق0.07%5.88 B USD71.36 USD+0.35%1.94+74.93%
ZEABMO MSCI EAFE Index ETF
14.68 M USD0.19%Bank of Montrealغير نشطإجمالي السوق0.28%7.92 B USD27.99 CAD+0.43%0.84+77.32%
FENIFidelity Enhanced International ETF
14.28 M USD0.30%FMR LLCالأكثر تداولاًإجمالي السوق0.29%4.72 B USD35.48 USD+0.34%0.70+84.11%
XWCHXtrackers MSCI World UCITS ETF Accum -3D- Hedged CHF
13.85 M USD0.06%Deutsche Bank AGغير نشطإجمالي السوق0.17%65.15 M USD11.424 CHF+0.56%0.16+11.87%
XDWGXtrackers MSCI World UCITS ETF13.85 M USD0.06%Deutsche Bank AGغير نشطإجمالي السوق0.29%566.34 M USD28.06 GBP+0.32%0.53+75.95%
XWEUXtrackers MSCI World UCITS ETF Accum -2C- Hedged EUR
13.85 M USD0.06%Deutsche Bank AGغير نشطإجمالي السوق0.17%338.83 M USD12.4855 EUR+0.45%0.00+13.91%
XDWDXtrackers MSCI World UCITS ETF
13.85 M USD0.06%Deutsche Bank AGغير نشطإجمالي السوق0.12%18.31 B USD120.365 EUR+0.29%0.63+54.44%