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Daiichi Sankyo Company, Limited

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Daiichi Sankyo Company, Limited hisselerini bulunduran BYF'ler

Aşağıda, piyasa değerine göre sıralanmış, Daiichi Sankyo Company, Limited hisselerine sahip fonlar bulunmaktadır. Fiyat, değişim ve diğer yardımcı istatistiklerle donatılmış bu fonlar, D4S şirketine yatırım yapmayı daha erişilebilir kılar ve daha düşük bir riskle daha fazla fırsat sunar.
Sembol
Market değeri
Ağırlık
İhraççı
Yönetim stili
Odaklanma
Gider oranı
AUM
Fiyat
Değişim %
Bağ Hacim
NAV toplam getirisi
3Y
1306Next Funds TOPIX Exchange Traded Fund
1,22 B USD0,68%Nomura Holdings, Inc.PasifToplam piyasa0,39%180,08 B USD3.245 JPY−1,16%0,96+83,44%
VXUSVanguard Total International Stock ETF
639,15 M USD0,12%The Vanguard Group, Inc.PasifToplam piyasa0,05%106,11 B USD73,83 USD+0,50%0,57+76,44%
1321Next Funds Nikkei 225 Exchange Traded Fund
599,68 M USD0,73%Nomura Holdings, Inc.PasifToplam piyasa0,17%82,43 B USD46.250 JPY−0,81%0,86+82,67%
1305iFreeETF TOPIX
582,56 M USD0,74%Daiwa Securities Group, Inc.PasifToplam piyasa0,11%81,68 B USD3.280 JPY−1,06%3,12+83,18%
1308Nikko Exchange Traded Index Fund TOPIX
580,27 M USD0,68%Sumitomo Mitsui Trust Group, Inc.PasifToplam piyasa0,14%85,49 B USD3.208 JPY−1,29%1,51+81,39%
VEAVanguard FTSE Developed Markets ETF
404,05 M USD0,16%The Vanguard Group, Inc.PasifToplam piyasa0,03%177,55 B USD60,27 USD+0,58%0,30+81,73%
1330Nikko Exchange Traded Index Fund 225
295,4 M USD0,74%Sumitomo Mitsui Trust Group, Inc.PasifBüyük sermaye0,30%39,87 B USD46.280 JPY−0,84%0,81+82,60%
IEFAiShares Core MSCI EAFE ETF
256,21 M USD0,17%BlackRock, Inc.PasifToplam piyasa0,07%154,22 B USD87,74 USD+0,49%0,39+81,65%
1348MAXIS TOPIX ETF
172,54 M USD0,67%Mitsubishi UFJ Financial Group, Inc.PasifToplam piyasa0,25%25,65 B USD3.229 JPY−1,40%4,06+81,23%
1346MAXIS Nikkei 225 ETF
138,04 M USD0,73%Mitsubishi UFJ Financial Group, Inc.PasifToplam piyasa0,25%18,98 B USD46.360 JPY−0,81%3,34+82,47%
EWJiShares MSCI Japan ETF
133,22 M USD0,88%BlackRock, Inc.PasifToplam piyasa0,50%15,3 B USD80,32 USD+0,14%0,31+75,37%
EFAiShares MSCI EAFE ETF
130,22 M USD0,20%BlackRock, Inc.PasifToplam piyasa0,32%66,89 B USD93,95 USD+0,62%0,34+81,68%
BBJPJPMorgan BetaBuilders Japan ETF
126,06 M USD0,90%JPMorgan Chase & Co.PasifToplam piyasa0,19%14,02 B USD66,33 USD+0,01%0,12+76,51%
1591NEXT FUNDS JPX-Nikkei Index 400 Exchange Traded Fund Units
120,89 M USD0,96%Nomura Holdings, Inc.PasifToplam piyasa1,00%12,56 B USD28.160 JPY−1,44%1,35+83,28%
VEUVanguard FTSE All-World ex-US Index Fund
96,23 M USD0,13%The Vanguard Group, Inc.PasifToplam piyasa0,04%50,62 B USD71,80 USD+0,60%0,30+77,15%
1475iShares Core TOPIX ETF
94,83 M USD0,68%BlackRock, Inc.PasifToplam piyasa0,05%13,91 B USD319,3 JPY−1,45%1,95+83,43%
SCHFSchwab International Equity ETF
85,06 M USD0,17%The Charles Schwab Corp.PasifToplam piyasa0,03%51,31 B USD23,41 USD+0,58%0,23+80,25%
CGXUCapital Group International Focus Equity ETF
81,94 M USD1,98%The Capital Group Cos., Inc.AktifToplam piyasa0,54%4,13 B USD29,73 USD+0,37%0,17+20,70%
1329iShares Core Nikkei 225 ETF
77,11 M USD0,74%BlackRock, Inc.PasifToplam piyasa0,05%10,49 B USD4.644 JPY−0,64%1,07+83,02%
1593MAXIS JPX-Nikkei Index 400 ETF
61,52 M USD0,97%Mitsubishi UFJ Financial Group, Inc.PasifToplam piyasa0,08%6,36 B USD28.795 JPY−1,32%0,21+83,21%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP60,63 M USD0,05%BlackRock, Inc.PasifToplam piyasa0,30%1,11 B USD1.092,0 GBX+0,59%0,80+82,01%
SWDAiShares Core MSCI World UCITS ETF60,63 M USD0,05%BlackRock, Inc.PasifToplam piyasa0,20%119,57 B USD9.393 GBX+0,43%1,23+57,44%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
60,63 M USD0,05%BlackRock, Inc.PasifToplam piyasa0,30%1,58 B USD9,5640 EUR+0,70%0,71+74,34%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
60,63 M USD0,05%BlackRock, Inc.PasifToplam piyasa0,20%449,86 M USD7,1081 USD+0,60%0,52+17,48%
VPLVanguard FTSE Pacific ETF
52,38 M USD0,47%The Vanguard Group, Inc.PasifToplam piyasa0,07%7,95 B USD88,20 USD+0,41%0,35+69,16%
IXUSiShares Core MSCI Total International Stock ETF
51,01 M USD0,10%BlackRock, Inc.PasifToplam piyasa0,07%49,78 B USD83,04 USD+0,56%0,60+77,42%
UB02UBS Core MSCI Japan UCITS ETF JPY dis Distribution50,91 M USD0,87%UBS Group AGPasifToplam piyasa0,12%1,06 B USD4.762 GBX−0,95%7,25+47,20%
UFMAUBS Core MSCI Japan UCITS ETF hEUR acc- Capitalisation
50,91 M USD0,87%UBS Group AGPasifToplam piyasa0,15%137,79 M USD32,005 EUR−0,06%1,08+95,36%
JPEUR.EURUBS Core MSCI Japan UCITS ETF hEUR dis- Distribution
50,91 M USD0,87%UBS Group AGPasifToplam piyasa0,15%45,79 M USD29,525 EUR−0,37%0,16+95,53%
JPNUKD.JPYUBS Core MSCI Japan UCITS ETF JPY Ukdis- Distribution
50,91 M USD0,87%UBS Group AGPasifToplam piyasa0,12%53,32 M USD3.388,5 JPY−0,83%0,15+81,16%
JPGBPD.GBPUBS Core MSCI Japan UCITS ETF hGBP dis- Distribution
50,91 M USD0,87%UBS Group AGPasifToplam piyasa0,15%124,17 M USD24,155 GBP−1,37%0,51+102,99%
JPNCHFUBS Core MSCI Japan UCITS ETF hCHF acc- Capitalisation
50,91 M USD0,87%UBS Group AGPasifToplam piyasa0,15%303,55 M USD31,390 CHF−0,06%0,14+83,42%
JPUSD.USDUBS Core MSCI Japan UCITS ETF hUSD acc- Capitalisation
50,91 M USD0,87%UBS Group AGPasifToplam piyasa0,15%162,83 M USD32,505 USD−0,55%0,13+106,56%
JPNA.JPYUBS Core MSCI Japan UCITS ETF-JPY acc- Capitalisation
50,91 M USD0,87%UBS Group AGPasifToplam piyasa0,12%3,98 B USD4.153,5 JPY−0,07%1,50+81,18%
JIREJPMorgan International Research Enhanced Equity ETF
49,31 M USD0,57%JPMorgan Chase & Co.AktifToplam piyasa0,24%8,8 B USD74,01 USD+0,63%0,08+83,02%
LCJGAmundi Core MSCI Japan UCITS ETF Hedged Acc Capitalisation GBP47,25 M USD0,87%SAS Rue la BoétiePasifToplam piyasa0,20%10,01 M USD23,005 GBP+0,02%0,97+102,16%
NADAAmundi Core MSCI Japan UCITS ETF -D
47,25 M USD0,87%SAS Rue la BoétiePasifToplam piyasa0,13%320,26 M USD72,58 EUR+0,65%0,34+48,07%
JNHDAmundi Core MSCI Japan UCITS ETF EUR Hedged Dist
47,25 M USD0,87%SAS Rue la BoétiePasifToplam piyasa0,21%176,33 M USD32,145 EUR−0,03%0,40+93,60%
LCUJAmundi Core MSCI Japan UCITS ETF Acc
47,25 M USD0,87%SAS Rue la BoétiePasifToplam piyasa0,12%5,02 B USD18,1575 EUR+0,55%1,26+48,08%
IJPAiShares Core MSCI Japan IMI UCITS ETF46,61 M USD0,68%BlackRock, Inc.PasifToplam piyasa0,12%6,64 B USD66,30 USD+0,26%0,41+76,07%
0A3FiShares Core MSCI Japan IMI UCITS ETF46,61 M USD0,68%BlackRock, Inc.PasifToplam piyasa0,17%11,65 M USD1.663,8 MXN+8,67%0,74+132,53%
SJPEiShares Core MSCI Japan IMI UCITS ETF EUR Hedged Accum
46,61 M USD0,68%BlackRock, Inc.PasifToplam piyasa0,17%56,64 M USD11,2252 EUR+0,00%0,42+92,38%
SJPDiShares Core MSCI Japan IMI UCITS ETF
46,61 M USD0,68%BlackRock, Inc.PasifToplam piyasa0,12%197,26 M USD7,3061 USD+0,72%0,24+75,99%
SPDWSPDR Portfolio Developed World ex-US ETF
46,17 M USD0,15%State Street Corp.PasifToplam piyasa0,03%30,11 B USD43,04 USD+0,57%0,26+80,39%
XZMJXtrackers MSCI Japan ESG UCITS ETF Accum Shs -1C- USD46,17 M USD1,68%Deutsche Bank AGPasifTema0,20%2,77 B USD27,285 USD+0,19%0,17+73,75%
EFGiShares MSCI EAFE Growth ETF
37,69 M USD0,39%BlackRock, Inc.PasifToplam piyasa0,36%9,6 B USD114,67 USD+0,69%0,22+64,52%
1599iFreeETF JPX-Nikkei400
36,6 M USD1,06%Daiwa Securities Group, Inc.PasifToplam piyasa0,18%3,52 B USD28.545 JPY−1,18%0,06+82,71%
XMUJXtrackers MSCI JAPAN UCITS ETF Distribution 2D36,44 M USD0,88%Deutsche Bank AGPasifToplam piyasa0,40%148,9 M USD51,41 USD+0,08%0,02+106,02%
XM1DXtrackers MSCI Japan UCITS ETF 1D Distribution
36,44 M USD0,88%Deutsche Bank AGPasifToplam piyasa0,15%80,49 M USD55,396 EUR+0,52%0,66+6,46%
DBXJXtrackers MSCI JAPAN UCITS ETF Capitalisation 1C
36,44 M USD0,88%Deutsche Bank AGPasifToplam piyasa0,20%3,27 B USD82,026 EUR+0,25%0,69+48,36%
XMCJXtrackers MSCI JAPAN UCITS ETF Capitalisation 7C
36,44 M USD0,88%Deutsche Bank AGPasifToplam piyasa0,40%17,41 M USD30,825 CHF−0,36%0,50+82,02%
IDEViShares Core MSCI International Developed Markets ETF
32,94 M USD0,15%BlackRock, Inc.PasifToplam piyasa0,04%22,27 B USD80,56 USD+0,48%0,23+81,66%
VJPAVanguard FTSE Japan UCITS ETF Accum Shs USD32,09 M USD0,86%The Vanguard Group, Inc.PasifToplam piyasa0,15%1,2 B USD39,650 USD+0,37%0,50+76,57%
VJPNVanguard FTSE Japan UCITS ETF32,09 M USD0,86%The Vanguard Group, Inc.PasifToplam piyasa0,15%2,5 B USD31,7500 GBP+0,20%0,63+46,60%
VJPUVanguard Funds PLC - Vanguard FTSE Japan UCITS ETF AccumHedged USD32,09 M USD0,86%The Vanguard Group, Inc.PasifToplam piyasa0,20%15,96 M USD60,48 USD−1,23%0,12+105,66%
VJPEVanguard FTSE Japan UCITS ETF Accum Shs Hedged EUR
32,09 M USD0,86%The Vanguard Group, Inc.PasifToplam piyasa0,20%77,8 M USD54,22 EUR−0,15%2,36+93,08%
1592Listed Index Fund JPX-Nikkei Index 400 ETF
31,79 M USD0,98%Sumitomo Mitsui Trust Group, Inc.PasifToplam piyasa0,10%3,26 B USD2.574 JPY−1,30%0,30+81,26%
VTVanguard Total World Stock ETF
30,53 M USD0,04%The Vanguard Group, Inc.PasifToplam piyasa0,06%54,65 B USD138,12 USD+0,23%0,25+85,77%
1473One ETF TOPIX
30,09 M USD0,67%Asset Management One Co., Ltd.PasifToplam piyasa0,08%—3.174 JPY−1,09%1,21+58,04%
1364iShares JPX-Nikkei 400 ETF (Japan)
28,03 M USD0,98%BlackRock, Inc.PasifToplam piyasa0,13%2,87 B USD2.892 JPY−0,38%1,21+83,57%
EEJDiShares MSCI Japan ESG Enhanced CTB UCITS ETF Shs Unhedged USD25,59 M USD1,36%BlackRock, Inc.PasifTema0,15%515,45 M USD7,372 USD+0,44%0,83+72,18%
EDMJiShares MSCI Japan ESG Enhanced CTB UCITS ETF Accum Shs Unhedged USD
25,59 M USD1,36%BlackRock, Inc.PasifTema0,15%1,37 B USD6,966 EUR+0,65%0,13+43,77%
PRAJAmundi Prime Japan UCITS ETF DR
24,51 M USD0,79%SAS Rue la BoétiePasifToplam piyasa0,08%286,51 M USD29,520 EUR+0,43%0,67+48,39%
PR1JAmundi Prime Japan UCITS ETF DR- Distribution
24,51 M USD0,79%SAS Rue la BoétiePasifToplam piyasa0,08%2,47 B USD30,370 EUR+0,41%1,28+48,34%
ESGDiShares ESG Aware MSCI EAFE ETF
23,46 M USD0,23%BlackRock, Inc.PasifToplam piyasa0,21%10,16 B USD93,59 USD+0,66%0,17+80,55%
VWRAVanguard FTSE All-World UCITS ETF Accum USD23,03 M USD0,05%The Vanguard Group, Inc.PasifToplam piyasa0,22%27,22 B USD164,72 USD+0,64%0,52+86,48%
VWRLVanguard FTSE All-World UCITS ETF23,03 M USD0,05%The Vanguard Group, Inc.PasifToplam piyasa0,22%21,1 B USD119,73 GBP+0,40%1,17+54,82%
1369One ETF Nikkei225
22,72 M USD0,72%Asset Management One Co., Ltd.PasifToplam piyasa0,16%—45.000 JPY−0,88%0,98+48,14%
IXJiShares Global Healthcare ETF
22,66 M USD0,60%BlackRock, Inc.PasifSağlık hizmetleri0,40%3,78 B USD90,46 USD+2,08%0,52+22,92%
EJAPBNP Paribas Easy SICAV - MSCI Japan Min TE UCITS ETF- Capitalisation
21,85 M USD0,92%BNP Paribas SAPasifToplam piyasa0,17%1,98 B USD16,3327 EUR+0,24%0,51+48,77%
EJAHBNP Paribas Easy SICAV - MSCI Japan Min TE -UCITS ETF H EUR- Capitalisation
21,85 M USD0,92%BNP Paribas SAPasifToplam piyasa0,17%72,81 M USD21,8683 EUR−0,69%0,05+94,95%
SUJPiShares MSCI Japan SRI UCITS ETF Accum USD21,38 M USD3,17%BlackRock, Inc.PasifToplam piyasa0,20%531,76 M USD7,9450 USD+0,32%0,00+50,60%
JPSGiShares MSCI Japan SRI UCITS ETF21,38 M USD3,17%BlackRock, Inc.PasifToplam piyasa0,25%14,16 M USD8,266 GBP−0,15%0,09+10,10%
CEMEiShares MSCI Japan SRI UCITS ETF Accum Shs Hedged EUR
21,38 M USD3,17%BlackRock, Inc.PasifToplam piyasa0,25%171,64 K USD5,371 EUR+0,19%0,18—
SUJDiShares MSCI Japan SRI UCITS ETF USD
21,38 M USD3,17%BlackRock, Inc.PasifToplam piyasa0,20%105,44 M USD6,5380 USD+0,46%3,63+49,20%
DXJWisdomTree Japan Hedged Equity Fund
20,44 M USD0,52%WisdomTree, Inc.PasifToplam piyasa0,48%3,98 B USD127,00 USD−0,80%1,69+129,27%
1474One ETF JPX-Nikkei 400
19,47 M USD0,96%Asset Management One Co., Ltd.PasifToplam piyasa0,17%—28.345 JPY−1,46%0,21+54,88%
FLJPFranklin FTSE Japan ETF
18,68 M USD0,79%Franklin Resources, Inc.PasifToplam piyasa0,09%2,37 B USD34,60 USD+0,12%0,42+77,31%
SAJPiShares IV PLC - iShares MSCI Japan Screened UCITS ETF AccumUnhedged USD18,45 M USD0,94%BlackRock, Inc.PasifToplam piyasa0,15%1,65 B USD7,945 USD+0,46%3,32+74,81%
SDJPiShares IV PLC - iShares MSCI Japan Screened UCITS ETF Unhedged USD18,45 M USD0,94%BlackRock, Inc.PasifToplam piyasa0,15%367,04 M USD7,083 USD+0,97%39,28+74,85%
XEFiShares Core MSCI EAFE IMI Index ETF
17,02 M USD0,16%BlackRock, Inc.PasifToplam piyasa0,23%10,51 B USD45,65 CAD+0,75%0,25+81,17%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
17,02 M USD0,16%BlackRock, Inc.PasifToplam piyasa0,22%74,33 M USD32,59 USD+0,52%0,27+84,53%
VGSVanguard MSCI Index International Shares ETF
16,63 M USD0,05%The Vanguard Group, Inc.PasifToplam piyasa0,18%—149,84 AUD−0,29%1,01+84,61%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
15,78 M USD0,20%Deutsche Bank AGPasifToplam piyasa0,35%8,05 B USD46,62 USD+0,42%0,68+72,33%
ZEABMO MSCI EAFE Index ETF
15,18 M USD0,20%Bank of MontrealPasifToplam piyasa0,28%7,8 B USD27,67 CAD+0,87%0,13+81,83%
IJPNiShares MSCI Japan UCITS ETF USD (Dist)15,15 M USD0,88%BlackRock, Inc.PasifToplam piyasa0,12%1,73 B USD1.515,0 GBX+0,20%0,92+46,70%
FENIFidelity Enhanced International ETF
14,99 M USD0,35%FMR LLCAktifToplam piyasa0,29%4,34 B USD35,44 USD+0,44%0,13+94,18%
XDJEXtrackers Nikkei 225 UCITS ETF
14,92 M USD0,75%Deutsche Bank AGPasifToplam piyasa0,19%159,7 M USD67,06 EUR+0,15%1,03+94,31%
XDJPXtrackers Nikkei 225 UCITS ETF (DR) Distribution 1D
14,92 M USD0,75%Deutsche Bank AGPasifToplam piyasa0,09%1,63 B USD26,830 EUR+0,68%1,01+48,63%
XNKYXtrackers SICAV - Xtrackers Nikkei 225 UCITS ETF Capitalisation -IC-
14,92 M USD0,75%Deutsche Bank AGPasifToplam piyasa0,09%224,8 M USD85,18 EUR+0,67%2,14+48,60%
XDWHXtrackers MSCI World Health Care UCITS ETF
14,7 M USD0,52%Deutsche Bank AGPasifSağlık hizmetleri0,25%2,81 B USD46,140 EUR+3,45%1,60+2,87%
CJ1PAmundi Index Solutions - Amundi MSCI Japan ESG Broad Transition UCITS ETF GBP DIST13,64 M USD1,05%SAS Rue la BoétiePasifToplam piyasa0,08%452,14 M USD11,802 GBP+0,32%0,14+11,80%
J1GRAmundi MSCI Japan ESG Broad Transition UCITS ETF EUR Acc
13,64 M USD1,05%SAS Rue la BoétiePasifToplam piyasa0,45%303,54 M USD286,33 EUR+0,53%0,54+42,04%
IHDGWisdomTree International Hedged Quality Dividend Growth Fund
13,54 M USD0,60%WisdomTree, Inc.PasifToplam piyasa0,58%2,26 B USD46,35 USD+0,59%0,11+46,37%
1484One ETF JPX/S&P CAPEX & Human Capital Index
13,32 M USD2,62%Asset Management One Co., Ltd.PasifToplam piyasa0,17%—3.009 JPY−1,34%3,12+57,14%
DFAIDimensional International Core Equity Market ETF
12,94 M USD0,11%Dimensional Holdings, Inc.AktifToplam piyasa0,18%11,59 B USD36,51 USD+0,43%0,34+72,91%
BBINJPMorgan BetaBuilders International Equity ETF
12,67 M USD0,22%JPMorgan Chase & Co.PasifToplam piyasa0,07%5,8 B USD70,52 USD+0,56%0,05+82,40%
AVDEAvantis International Equity ETF
12,22 M USD0,13%American Century Cos., Inc.AktifToplam piyasa0,23%9,67 B USD79,15 USD+0,31%0,55+89,83%
XDWGXtrackers MSCI World UCITS ETF11,58 M USD0,05%Deutsche Bank AGPasifToplam piyasa0,29%545,75 M USD27,68 GBP+0,62%0,05+82,91%
XZWDXtrackers MSCI World ESG UCITS ETF -1D- USD
11,58 M USD0,05%Deutsche Bank AGPasifTema0,25%371,21 M USD8,707 EUR+0,72%0,21+2,04%