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صناديق الاستثمار المتداولة

Below are funds with Eisai 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
1321Next Funds Nikkei 225 Exchange Traded Fund
274.38 M USD0.31%Nomura Holdings, Inc.غير نشطإجمالي السوق0.17%84.87 B USD51,140 JPY+0.25%1.48+91.12%
1306Next Funds TOPIX Exchange Traded Fund
239.01 M USD0.13%Nomura Holdings, Inc.غير نشطإجمالي السوق0.39%178.61 B USD3,408 JPY+0.24%1.49+83.37%
1330Nikko Exchange Traded Index Fund 225
136.18 M USD0.32%Sumitomo Mitsui Trust Group, Inc.غير نشطقيمة سوقية كبيرة0.30%42.13 B USD51,170 JPY+0.27%1.72+91.03%
VXUSVanguard Total International Stock ETF
129.69 M USD0.02%The Vanguard Group, Inc.غير نشطإجمالي السوق0.05%109.49 B USD74.50 USD−0.58%0.47+75.09%
1305iFreeETF TOPIX
117.38 M USD0.14%Daiwa Securities Group, Inc.غير نشطإجمالي السوق0.11%80.69 B USD3,445 JPY+0.20%1.56+82.79%
1308Nikko Exchange Traded Index Fund TOPIX
113.35 M USD0.13%Sumitomo Mitsui Trust Group, Inc.غير نشطإجمالي السوق0.14%84.93 B USD3,366 JPY+0.09%0.76+83.40%
VEAVanguard FTSE Developed Markets ETF
82.56 M USD0.03%The Vanguard Group, Inc.غير نشطإجمالي السوق0.03%181.55 B USD60.92 USD−0.53%0.32+78.74%
1346MAXIS Nikkei 225 ETF
63.55 M USD0.31%Mitsubishi UFJ Financial Group, Inc.غير نشطإجمالي السوق0.25%19.83 B USD51,170 JPY−0.04%0.60+90.70%
IEFAiShares Core MSCI EAFE ETF
52.8 M USD0.03%BlackRock, Inc.غير نشطإجمالي السوق0.07%156.88 B USD88.54 USD−0.33%0.37+78.13%
1329iShares Core Nikkei 225 ETF
35.04 M USD0.32%BlackRock, Inc.غير نشطإجمالي السوق0.05%10.73 B USD5,126 JPY+0.16%1.71+91.50%
1348MAXIS TOPIX ETF
33.48 M USD0.13%Mitsubishi UFJ Financial Group, Inc.غير نشطإجمالي السوق0.25%25.4 B USD3,392 JPY−0.03%1.82+80.84%
EWJiShares MSCI Japan ETF
27.11 M USD0.18%BlackRock, Inc.غير نشطإجمالي السوق0.50%15.17 B USD82.80 USD−0.89%0.28+79.10%
EFAiShares MSCI EAFE ETF
26.86 M USD0.04%BlackRock, Inc.غير نشطإجمالي السوق0.32%68.06 B USD94.98 USD−0.33%0.38+78.29%
BBJPJPMorgan BetaBuilders Japan ETF
25.05 M USD0.18%JPMorgan Chase & Co.غير نشطإجمالي السوق0.19%14.43 B USD68.34 USD−0.91%0.20+80.24%
1591NEXT FUNDS JPX-Nikkei Index 400 Exchange Traded Fund Units
23.43 M USD0.19%Nomura Holdings, Inc.غير نشطإجمالي السوق1.00%12.29 B USD29,380 JPY−0.09%1.04+84.06%
EFViShares MSCI EAFE Value ETF
21.26 M USD0.08%BlackRock, Inc.غير نشطإجمالي السوق0.33%26.71 B USD68.28 USD−0.38%0.27+92.57%
VEUVanguard FTSE All-World ex-US Index Fund
19.31 M USD0.03%The Vanguard Group, Inc.غير نشطإجمالي السوق0.04%51.45 B USD72.56 USD−0.56%0.31+75.94%
1475iShares Core TOPIX ETF
18.69 M USD0.13%BlackRock, Inc.غير نشطإجمالي السوق0.05%13.87 B USD335.5 JPY−0.06%0.66+83.33%
SCHFSchwab International Equity ETF
16.64 M USD0.03%The Charles Schwab Corp.غير نشطإجمالي السوق0.03%51.95 B USD23.73 USD−0.53%0.39+81.56%
ESGDiShares ESG Aware MSCI EAFE ETF
13.35 M USD0.13%BlackRock, Inc.غير نشطإجمالي السوق0.21%10.34 B USD94.53 USD−0.35%0.27+77.37%
1593MAXIS JPX-Nikkei Index 400 ETF
11.98 M USD0.18%Mitsubishi UFJ Financial Group, Inc.غير نشطإجمالي السوق0.08%6.35 B USD30,310 JPY+0.13%0.35+83.84%
EDMJiShares MSCI Japan ESG Enhanced CTB UCITS ETF Accum Shs Unhedged USD
11.57 M USD0.61%BlackRock, Inc.غير نشطالمظهر0.15%1.41 B USD7.253 EUR−0.75%0.72+50.87%
EEJDiShares MSCI Japan ESG Enhanced CTB UCITS ETF Shs Unhedged USD11.57 M USD0.61%BlackRock, Inc.غير نشطالمظهر0.15%522.34 M USD7.598 USD−1.10%10.02+78.16%
2B78iShares Healthcare Innovation UCITS ETF
10.81 M USD1.08%BlackRock, Inc.غير نشطالرعاية الصحية0.40%1.01 B USD7.418 EUR+1.13%0.79+6.26%
UFMAUBS Core MSCI Japan UCITS ETF hEUR acc- Capitalisation
10.8 M USD0.18%UBS Group AGغير نشطإجمالي السوق0.15%151.83 M USD34.000 EUR−0.32%0.13+98.93%
JPGBPD.GBPUBS Core MSCI Japan UCITS ETF hGBP dis- Distribution
10.8 M USD0.18%UBS Group AGغير نشطإجمالي السوق0.15%130.8 M USD25.795 GBP+2.32%0.16+106.75%
JPEUR.EURUBS Core MSCI Japan UCITS ETF hEUR dis- Distribution
10.8 M USD0.18%UBS Group AGغير نشطإجمالي السوق0.15%46.97 M USD30.660 EUR+0.18%0.67+94.11%
JPNA.JPYUBS Core MSCI Japan UCITS ETF-JPY acc- Capitalisation
10.8 M USD0.18%UBS Group AGغير نشطإجمالي السوق0.12%4.09 B USD4,406.0 JPY−0.52%0.61+84.42%
JPUSD.USDUBS Core MSCI Japan UCITS ETF hUSD acc- Capitalisation
10.8 M USD0.18%UBS Group AGغير نشطإجمالي السوق0.15%164.48 M USD34.805 USD−0.22%0.27+110.21%
JPNCHFUBS Core MSCI Japan UCITS ETF hCHF acc- Capitalisation
10.8 M USD0.18%UBS Group AGغير نشطإجمالي السوق0.15%316.33 M USD33.300 CHF−0.36%0.56+86.44%
JPNUKD.JPYUBS Core MSCI Japan UCITS ETF JPY Ukdis- Distribution
10.8 M USD0.18%UBS Group AGغير نشطإجمالي السوق0.12%54.04 M USD3,515.5 JPY+1.33%0.29+77.33%
UB02UBS Core MSCI Japan UCITS ETF JPY dis Distribution10.8 M USD0.18%UBS Group AGغير نشطإجمالي السوق0.12%1.11 B USD4,950 GBX−0.85%0.31+52.30%
VPLVanguard FTSE Pacific ETF
10.55 M USD0.09%The Vanguard Group, Inc.غير نشطإجمالي السوق0.07%8.15 B USD90.49 USD−0.87%0.34+71.92%
1369One ETF Nikkei225
10.35 M USD0.31%Asset Management One Co., Ltd.غير نشطإجمالي السوق0.16%—49,790 JPY+0.38%0.46+48.14%
XZMJXtrackers MSCI Japan ESG UCITS ETF Accum Shs -1C- USD10.07 M USD0.34%Deutsche Bank AGغير نشطالمظهر0.20%2.96 B USD28.510 USD−1.14%0.13+83.16%
IXUSiShares Core MSCI Total International Stock ETF
9.76 M USD0.02%BlackRock, Inc.غير نشطإجمالي السوق0.07%50.52 B USD83.82 USD−0.52%0.34+76.02%
SJPDiShares Core MSCI Japan IMI UCITS ETF
9.55 M USD0.14%BlackRock, Inc.غير نشطإجمالي السوق0.12%199.64 M USD7.4471 USD−1.13%0.45+81.35%
SJPEiShares Core MSCI Japan IMI UCITS ETF EUR Hedged Accum
9.55 M USD0.14%BlackRock, Inc.غير نشطإجمالي السوق0.17%64.74 M USD11.8292 EUR−0.24%1.82+95.27%
IJPAiShares Core MSCI Japan IMI UCITS ETF9.55 M USD0.14%BlackRock, Inc.غير نشطإجمالي السوق0.12%6.69 B USD67.87 USD−1.09%0.97+81.43%
FNDFSchwab Fundamental International Equity ETF
9.14 M USD0.05%The Charles Schwab Corp.غير نشطقيمة سوقية كبيرة0.25%17.96 B USD43.77 USD−0.53%0.23+87.82%
XM1DXtrackers MSCI Japan UCITS ETF 1D Distribution
9.03 M USD0.21%Deutsche Bank AGغير نشطإجمالي السوق0.15%81.95 M USD57.628 EUR−0.69%1.24+10.07%
DBXJXtrackers MSCI JAPAN UCITS ETF Capitalisation 1C
9.03 M USD0.21%Deutsche Bank AGغير نشطإجمالي السوق0.20%3.96 B USD85.518 EUR−0.70%0.81+55.64%
XMCJXtrackers MSCI JAPAN UCITS ETF Capitalisation 7C
9.03 M USD0.21%Deutsche Bank AGغير نشطإجمالي السوق0.40%18.02 M USD32.235 CHF−0.39%0.22+85.52%
XMUJXtrackers MSCI JAPAN UCITS ETF Distribution 2D9.03 M USD0.21%Deutsche Bank AGغير نشطإجمالي السوق0.40%148.33 M USD54.61 USD−0.32%0.11+109.59%
NADAMulti Units Luxembourg SICAV - Amundi Core MSCI Japan D
8.99 M USD0.18%SAS Rue la Boétieغير نشطإجمالي السوق0.13%361.96 M USD75.44 EUR−0.66%0.76+53.08%
LCUJMulti Units Luxembourg SICAV - Amundi Core MSCI Japan UCITS ETF Acc
8.99 M USD0.18%SAS Rue la Boétieغير نشطإجمالي السوق0.12%4.52 B USD18.8940 EUR−0.76%0.29+53.10%
JNHDMulti Units Luxembourg SICAV - Amundi Core MSCI Japan Daily Hedged EUR D
8.99 M USD0.18%SAS Rue la Boétieغير نشطإجمالي السوق0.21%180.89 M USD34.195 EUR−0.20%3.93+97.29%
LCJGMulti Units Luxembourg SICAV - Amundi Core MSCI Japan UCITS ETF GBP Hedged Acc C8.99 M USD0.18%SAS Rue la Boétieغير نشطإجمالي السوق0.20%10.91 M USD24.455 GBP−0.33%0.20+106.19%
SPDWSPDR Portfolio Developed World ex-US ETF
8.02 M USD0.03%State Street Corp.غير نشطإجمالي السوق0.03%30.92 B USD43.50 USD−0.54%0.50+81.57%
EJAPBNP Paribas Easy SICAV - MSCI Japan Min TE UCITS ETF- Capitalisation
7.8 M USD0.31%BNP Paribas SAغير نشطإجمالي السوق0.17%1.92 B USD16.9794 EUR−0.81%0.25+55.17%
EJAHBNP Paribas Easy SICAV - MSCI Japan Min TE -UCITS ETF H EUR- Capitalisation
7.8 M USD0.31%BNP Paribas SAغير نشطإجمالي السوق0.17%80.28 M USD23.3131 EUR+0.33%0.08+93.84%
VYMIVanguard International High Dividend Yield ETF
7.73 M USD0.06%The Vanguard Group, Inc.غير نشطعائد أرباح مرتفع0.17%12.81 B USD85.07 USD−0.38%0.41+80.29%
1599iFreeETF JPX-Nikkei400
7.29 M USD0.21%Daiwa Securities Group, Inc.غير نشطإجمالي السوق0.18%3.51 B USD29,995 JPY+0.12%2.64+83.34%
XDJPXtrackers Nikkei 225 UCITS ETF (DR) Distribution 1D
6.79 M USD0.32%Deutsche Bank AGغير نشطإجمالي السوق0.09%1.71 B USD29.025 EUR−0.99%0.98+59.38%
XDJEXtrackers Nikkei 225 UCITS ETF
6.79 M USD0.32%Deutsche Bank AGغير نشطإجمالي السوق0.19%158.44 M USD74.03 EUR−0.64%1.29+105.23%
XNKYXtrackers SICAV - Xtrackers Nikkei 225 UCITS ETF Capitalisation -IC-
6.79 M USD0.32%Deutsche Bank AGغير نشطإجمالي السوق0.09%237.91 M USD92.07 EUR−1.02%1.27+59.36%
VJPEVanguard FTSE Japan UCITS ETF Accum Shs Hedged EUR
6.43 M USD0.17%The Vanguard Group, Inc.غير نشطإجمالي السوق0.20%73.93 M USD57.37 EUR−0.35%1.59+95.93%
VJPAVanguard FTSE Japan UCITS ETF Accum Shs USD6.43 M USD0.17%The Vanguard Group, Inc.غير نشطإجمالي السوق0.15%1.22 B USD40.675 USD−1.09%0.35+82.16%
VJPNVanguard FTSE Japan UCITS ETF6.43 M USD0.17%The Vanguard Group, Inc.غير نشطإجمالي السوق0.15%2.51 B USD32.7775 GBP−0.79%1.31+53.29%
VJPUVanguard Funds PLC - Vanguard FTSE Japan UCITS ETF AccumHedged USD6.43 M USD0.17%The Vanguard Group, Inc.غير نشطإجمالي السوق0.20%16.25 M USD63.88 USD−0.39%0.17+108.94%
1592Listed Index Fund JPX-Nikkei Index 400 ETF
6.24 M USD0.19%Sumitomo Mitsui Trust Group, Inc.غير نشطإجمالي السوق0.10%3.27 B USD2,710 JPY+0.07%1.19+84.11%
IDEViShares Core MSCI International Developed Markets ETF
6.1 M USD0.03%BlackRock, Inc.غير نشطإجمالي السوق0.04%23.12 B USD81.07 USD−0.50%0.58+77.88%
1473One ETF TOPIX
6.03 M USD0.13%Asset Management One Co., Ltd.غير نشطإجمالي السوق0.08%—3,332 JPY+0.24%3.14+58.04%
1364iShares JPX-Nikkei 400 ETF (Japan)
5.33 M USD0.19%BlackRock, Inc.غير نشطإجمالي السوق0.13%2.77 B USD3,013 JPY+0.30%0.89+84.33%
2529NEXT FUNDS Nomura Shareholder Yield 70 ETF
5.24 M USD1.55%Nomura Holdings, Inc.غير نشطعائد أرباح مرتفع0.28%331.29 M USD1,883 JPY+0.59%12.48+70.92%
HDEFXtrackers MSCI EAFE High Dividend Yield Equity ETF
5.22 M USD0.25%Deutsche Bank AGغير نشطعائد أرباح مرتفع0.09%2.1 B USD29.67 USD−0.07%0.36+83.00%
PRAJAmundi Prime Japan UCITS ETF DR
5.01 M USD0.16%SAS Rue la Boétieغير نشطإجمالي السوق0.08%314.01 M USD30.655 EUR−0.49%0.83+53.01%
PR1JAmundi Prime Japan UCITS ETF DR- Distribution
5.01 M USD0.16%SAS Rue la Boétieغير نشطإجمالي السوق0.08%2.5 B USD31.505 EUR−0.80%12.67+52.96%
J1GRAmundi MSCI Japan ESG Broad Transition UCITS ETF EUR Acc
4.96 M USD0.38%SAS Rue la Boétieغير نشطإجمالي السوق0.45%320.14 M USD297.60 EUR−0.81%0.26+48.13%
CJ1PAmundi Index Solutions - Amundi MSCI Japan ESG Broad Transition UCITS ETF GBP DIST4.96 M USD0.38%SAS Rue la Boétieغير نشطإجمالي السوق0.08%412.97 M USD12.224 GBP−0.84%0.18+15.07%
GSIEGoldman Sachs ActiveBeta International Equity ETF
4.82 M USD0.11%The Goldman Sachs Group, Inc.غير نشطإجمالي السوق0.25%4.56 B USD41.27 USD−0.39%0.25+78.95%
IXJiShares Global Healthcare ETF
4.8 M USD0.12%BlackRock, Inc.غير نشطالرعاية الصحية0.40%4.09 B USD92.58 USD+0.06%0.13+23.25%
UEEAiShares MSCI World SRI UCITS ETF Hedged EUR
4.3 M USD0.04%BlackRock, Inc.غير نشطإجمالي السوق1.00%403.27 M USD7.640 EUR+0.22%0.05+57.40%
2B7KiShares MSCI World SRI UCITS ETF
4.3 M USD0.04%BlackRock, Inc.غير نشطإجمالي السوق0.30%7.64 B USD12.152 EUR+0.55%0.38+43.37%
SUWU.USDiShares MSCI World SRI UCITS ETF Hedged USD
4.3 M USD0.04%BlackRock, Inc.غير نشطإجمالي السوق1.00%64.52 M USD8.487 USD+2.57%0.11+65.87%
SCWSiShares MSCI World SRI UCITS ETF Hedged CHF
4.3 M USD0.04%BlackRock, Inc.غير نشطإجمالي السوق1.00%121.01 M USD7.112 CHF−0.25%0.06+47.95%
SUWSiShares MSCI World SRI UCITS ETF4.3 M USD0.04%BlackRock, Inc.غير نشطإجمالي السوق0.30%1.62 B USD10.505 USD+0.14%0.41+70.53%
SGWSiShares MSCI World SRI UCITS ETF Hedged GBP4.3 M USD0.04%BlackRock, Inc.غير نشطإجمالي السوق1.00%115.12 M USD8.089 GBP+0.21%0.90+64.26%
DFAIDimensional International Core Equity Market ETF
4.28 M USD0.04%Dimensional Holdings, Inc.الأكثر تداولاًإجمالي السوق0.18%11.77 B USD36.67 USD−0.56%0.33+72.09%
SAJPiShares IV PLC - iShares MSCI Japan Screened UCITS ETF AccumUnhedged USD4.2 M USD0.19%BlackRock, Inc.غير نشطإجمالي السوق0.15%1.85 B USD8.188 USD−1.05%0.14+80.51%
SDJPiShares IV PLC - iShares MSCI Japan Screened UCITS ETF Unhedged USD4.2 M USD0.19%BlackRock, Inc.غير نشطإجمالي السوق0.15%369.69 M USD7.339 USD+2.46%9.88+80.54%
FLJPFranklin FTSE Japan ETF
3.89 M USD0.16%Franklin Resources, Inc.غير نشطإجمالي السوق0.09%2.38 B USD35.49 USD−0.70%0.26+82.89%
1474One ETF JPX-Nikkei 400
3.78 M USD0.18%Asset Management One Co., Ltd.غير نشطإجمالي السوق0.17%—29,855 JPY+0.30%17.92+54.88%
XEFiShares Core MSCI EAFE IMI Index ETF
3.71 M USD0.03%BlackRock, Inc.غير نشطإجمالي السوق0.23%10.77 B USD46.27 CAD−0.54%0.21+83.46%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
3.71 M USD0.03%BlackRock, Inc.غير نشطإجمالي السوق0.22%79.04 M USD32.94 USD−0.69%0.51+85.38%
1397SMAM NIKKEI225 ETF
3.69 M USD0.32%MS&AD Insurance Group Holdings, Inc.غير نشطإجمالي السوق0.15%1.13 B USD49,790 JPY+0.06%2.70+90.85%
MWSHAmundi MSCI World SRI Climate Paris Aligned UCITS ETF Acc EUR Hedged
3.38 M USD0.08%SAS Rue la Boétieغير نشطالسوق الممددة0.20%334.43 M USD75.85 EUR+0.32%0.72+54.18%
WSRI-EURAmundi MSCI World SRI Climate Paris Aligned UCITS ETF Accum EUR
3.38 M USD0.08%SAS Rue la Boétieغير نشطالسوق الممددة0.18%3.72 B USD102.966 EUR+0.49%0.30+39.15%
ZEABMO MSCI EAFE Index ETF
3.35 M USD0.04%Bank of Montrealغير نشطإجمالي السوق0.28%7.88 B USD28.01 CAD−0.57%0.27+82.11%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
3.27 M USD0.04%Deutsche Bank AGغير نشطإجمالي السوق0.35%8.03 B USD47.85 USD−0.01%0.18+72.68%
IJPNiShares MSCI Japan UCITS ETF USD (Dist)3.22 M USD0.18%BlackRock, Inc.غير نشطإجمالي السوق0.12%1.76 B USD1,573.5 GBX−0.69%0.41+54.07%
XDWHXtrackers MSCI World Health Care UCITS ETF
3.17 M USD0.10%Deutsche Bank AGغير نشطالرعاية الصحية0.25%3.09 B USD47.770 EUR+0.77%0.50+5.70%
1651iFreeETF TOPIX High Dividend Yield 40 Index
3.14 M USD0.59%Daiwa Securities Group, Inc.غير نشطعائد أرباح مرتفع0.19%523.95 M USD2,423 JPY+0.29%0.07+112.16%
AGEDiShares Ageing Population UCITS ETF3.09 M USD0.55%BlackRock, Inc.غير نشطإجمالي السوق0.40%570.16 M USD9.1550 USD+0.66%0.15+52.71%
CBUFiShares MSCI World Health Care Sector Advanced UCITS ETF USD
2.83 M USD0.49%BlackRock, Inc.غير نشطالرعاية الصحية0.18%443.99 M USD6.430 EUR+0.78%0.66+1.59%
WHCAiShares MSCI World Health Care Sector Advanced UCITS ETF Accum Shs USD
2.83 M USD0.49%BlackRock, Inc.غير نشطالرعاية الصحية0.25%128.84 M USD4.6024 EUR+0.82%0.89+1.59%
2525NZAM ETF Nikkei 225
2.51 M USD0.31%Japan Agricultural Cooperatives Groupغير نشطإجمالي السوق0.14%794.92 M USD49,760 JPY+0.67%0.73+90.65%
BBINJPMorgan BetaBuilders International Equity ETF
2.49 M USD0.04%JPMorgan Chase & Co.غير نشطإجمالي السوق0.07%5.89 B USD71.41 USD−0.32%0.77+79.36%
1479iFreeETF MSCI Japan Human and Physical Investment Index
2.47 M USD0.46%Daiwa Securities Group, Inc.غير نشطإجمالي السوق0.15%533.4 M USD41,760 JPY+0.75%2.77+88.45%
2524NZAM ETF TOPIX
2.25 M USD0.13%Japan Agricultural Cooperatives Groupغير نشطإجمالي السوق0.08%1.73 B USD3,347 JPY+1.70%0.47+82.76%
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