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Chugai Pharmaceutical Co., Ltd.Chugai Pharmaceutical Co., Ltd.Chugai Pharmaceutical Co., Ltd.

Chugai Pharmaceutical Co., Ltd.

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Aşağıda piyasa değerine göre sıralanmış Chugai Pharmaceutical Co., Ltd. hisselerine sahip fonlar bulunmaktadır. Fiyat, değişim ve diğer faydalı istatistiklerle donatılmış bu fonlar, hisselere yatırımı daha erişilebilir hale getirir 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
1321Next Funds Nikkei 225 Exchange Traded Fund
1,18 B USD1,31%Nomura Holdings, Inc.PasifToplam piyasa0,17%89,81 B USD54.390 JPY+2,18%1,27+95,68%
1306Next Funds TOPIX Exchange Traded Fund
817,76 M USD0,45%Nomura Holdings, Inc.PasifToplam piyasa0,39%181,92 B USD3.492 JPY+0,98%1,07+82,75%
1330Nikko Exchange Traded Index Fund 225
603,32 M USD1,35%Sumitomo Mitsui Trust Group, Inc.PasifBüyük sermaye0,30%43,83 B USD54.430 JPY+2,12%0,96+95,60%
VXUSVanguard Total International Stock ETF
411,24 M USD0,07%The Vanguard Group, Inc.PasifToplam piyasa0,05%111,02 B USD74,63 USD−0,24%1,43+73,23%
1308Nikko Exchange Traded Index Fund TOPIX
406,79 M USD0,46%Sumitomo Mitsui Trust Group, Inc.PasifToplam piyasa0,14%86,79 B USD3.452 JPY+0,99%1,40+82,79%
1305iFreeETF TOPIX
364,94 M USD0,45%Daiwa Securities Group, Inc.PasifToplam piyasa0,11%82,76 B USD3.530 JPY+0,89%0,70+84,03%
1346MAXIS Nikkei 225 ETF
280,4 M USD1,34%Mitsubishi UFJ Financial Group, Inc.PasifToplam piyasa0,25%20,56 B USD54.440 JPY+2,25%0,83+99,71%
VEAVanguard FTSE Developed Markets ETF
262,7 M USD0,10%The Vanguard Group, Inc.PasifToplam piyasa0,03%183,49 B USD60,98 USD−0,08%0,92+74,96%
IEFAiShares Core MSCI EAFE ETF
200,69 M USD0,13%BlackRock, Inc.PasifToplam piyasa0,07%156,96 B USD88,09 USD−0,24%1,14+73,75%
00657Cathay Nikkei 225 Currency-hedged ETF Fund
155,59 M USD1,25%Cathay Financial Holdings Co., Ltd.PasifToplam piyasa1,10%12,95 M USD61,50 TWD+2,33%0,29+89,81%
1329iShares Core Nikkei 225 ETF
150,38 M USD1,32%BlackRock, Inc.PasifToplam piyasa0,05%11,36 B USD5.455 JPY+2,29%0,63+100,31%
1348MAXIS TOPIX ETF
125,62 M USD0,46%Mitsubishi UFJ Financial Group, Inc.PasifToplam piyasa0,25%27,15 B USD3.481 JPY+0,84%0,84+82,05%
EWJiShares MSCI Japan ETF
101,31 M USD0,66%BlackRock, Inc.PasifToplam piyasa0,50%15,58 B USD83,45 USD+0,29%1,83+76,26%
EFAiShares MSCI EAFE ETF
101,29 M USD0,15%BlackRock, Inc.PasifToplam piyasa0,32%68,09 B USD94,49 USD−0,22%1,47+73,97%
BBJPJPMorgan BetaBuilders Japan ETF
88,82 M USD0,62%JPMorgan Chase & Co.PasifToplam piyasa0,19%14,61 B USD68,81 USD+0,23%0,88+77,45%
1591NEXT FUNDS JPX-Nikkei Index 400 Exchange Traded Fund Units
79,57 M USD0,64%Nomura Holdings, Inc.PasifToplam piyasa1,00%12,44 B USD30.200 JPY+1,41%1,09+83,34%
1475iShares Core TOPIX ETF
64,67 M USD0,45%BlackRock, Inc.PasifToplam piyasa0,05%14,38 B USD344,4 JPY+1,12%1,62+84,25%
VEUVanguard FTSE All-World ex-US Index Fund
61,26 M USD0,08%The Vanguard Group, Inc.PasifToplam piyasa0,04%52,16 B USD72,66 USD−0,29%1,26+74,26%
SCHFSchwab International Equity ETF
58,97 M USD0,11%The Charles Schwab Corp.PasifToplam piyasa0,03%52,71 B USD23,76 USD−0,17%1,57+72,97%
VIGIVanguard International Dividend Appreciation ETF
53,35 M USD0,57%The Vanguard Group, Inc.PasifToplam piyasa0,10%8,75 B USD89,30 USD+0,12%0,60+48,65%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
46,75 M USD0,04%BlackRock, Inc.PasifToplam piyasa0,30%1,66 B USD9,7604 EUR−0,25%0,68+66,98%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP46,75 M USD0,04%BlackRock, Inc.PasifToplam piyasa0,30%1,1 B USD1.115,5 GBX−0,31%0,49+74,74%
SWDAiShares Core MSCI World UCITS ETF46,75 M USD0,04%BlackRock, Inc.PasifToplam piyasa0,20%124,48 B USD9.818 GBX−0,25%0,49+57,30%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
46,75 M USD0,04%BlackRock, Inc.PasifToplam piyasa0,20%444,31 M USD7,2200 USD−0,41%2,25+19,59%
1369One ETF Nikkei225
44,38 M USD1,29%Asset Management One Co., Ltd.PasifToplam piyasa0,16%—53.000 JPY+2,44%1,23+40,27%
1593MAXIS JPX-Nikkei Index 400 ETF
42,76 M USD0,65%Mitsubishi UFJ Financial Group, Inc.PasifToplam piyasa0,08%6,48 B USD31.160 JPY+0,87%3,09+84,93%
DXJWisdomTree Japan Hedged Equity Fund
40,78 M USD0,90%WisdomTree, Inc.PasifToplam piyasa0,48%4,53 B USD135,34 USD−0,15%1,54+128,67%
UFMAUBS Core MSCI Japan UCITS ETF hEUR acc- Capitalisation
40,65 M USD0,66%UBS Group AGPasifToplam piyasa0,15%161,4 M USD34,845 EUR+0,07%0,37+96,00%
UB02UBS Core MSCI Japan UCITS ETF JPY dis Distribution40,65 M USD0,66%UBS Group AGPasifToplam piyasa0,12%1,12 B USD5.087 GBX−0,05%0,34+52,58%
JPUSD.USDUBS Core MSCI Japan UCITS ETF hUSD acc- Capitalisation
40,65 M USD0,66%UBS Group AGPasifToplam piyasa0,15%168,27 M USD35,615 USD−0,08%0,72+106,96%
JPNA.JPYUBS Core MSCI Japan UCITS ETF-JPY acc- Capitalisation
40,65 M USD0,66%UBS Group AGPasifToplam piyasa0,12%4,12 B USD4.520,5 JPY+0,08%0,78+81,70%
JPNCHFUBS Core MSCI Japan UCITS ETF hCHF acc- Capitalisation
40,65 M USD0,66%UBS Group AGPasifToplam piyasa0,15%320,76 M USD34,075 CHF−0,12%1,40+83,50%
JPEUR.EURUBS Core MSCI Japan UCITS ETF hEUR dis- Distribution
40,65 M USD0,66%UBS Group AGPasifToplam piyasa0,15%47,98 M USD31,195 EUR0,00%0,86+95,64%
JPNUKD.JPYUBS Core MSCI Japan UCITS ETF JPY Ukdis- Distribution
40,65 M USD0,66%UBS Group AGPasifToplam piyasa0,12%56,18 M USD3.685,5 JPY+0,20%0,18+81,68%
JPGBPD.GBPUBS Core MSCI Japan UCITS ETF hGBP dis- Distribution
40,65 M USD0,66%UBS Group AGPasifToplam piyasa0,15%132,98 M USD26,395 GBP+2,82%2,52+103,52%
IXUSiShares Core MSCI Total International Stock ETF
39,77 M USD0,08%BlackRock, Inc.PasifToplam piyasa0,07%50,94 B USD83,95 USD−0,20%0,59+74,04%
0A3FiShares Core MSCI Japan IMI UCITS ETF36,62 M USD0,52%BlackRock, Inc.PasifToplam piyasa0,17%21,7 M USD1.761,8 MXN+0,94%0,47+138,80%
IJPAiShares Core MSCI Japan IMI UCITS ETF36,62 M USD0,52%BlackRock, Inc.PasifToplam piyasa0,12%6,81 B USD68,27 USD−0,15%0,79+72,51%
SJPDiShares Core MSCI Japan IMI UCITS ETF
36,62 M USD0,52%BlackRock, Inc.PasifToplam piyasa0,12%205,44 M USD7,4902 USD−0,16%0,51+72,43%
SJPEiShares Core MSCI Japan IMI UCITS ETF EUR Hedged Accum
36,62 M USD0,52%BlackRock, Inc.PasifToplam piyasa0,17%71,34 M USD12,0895 EUR−0,14%0,14+92,43%
SPDWSPDR Portfolio Developed World ex-US ETF
35,23 M USD0,11%State Street Corp.PasifToplam piyasa0,03%31,77 B USD43,53 USD−0,11%1,19+73,11%
AMEVMulti Units LU - Amundi Core MSCI Japan
34,98 M USD0,67%SAS Rue la BoétiePasifToplam piyasa0,14%479,15 K USD12,714 USD+0,05%0,00+24,13%
NADAMulti Units Luxembourg SICAV - Amundi Core MSCI Japan D
34,98 M USD0,67%SAS Rue la BoétiePasifToplam piyasa0,13%377,34 M USD76,59 EUR+0,25%0,09+49,26%
LCUJMulti Units Luxembourg SICAV - Amundi Core MSCI Japan UCITS ETF Acc
34,98 M USD0,67%SAS Rue la BoétiePasifToplam piyasa0,12%4,67 B USD19,1595 EUR+0,05%0,34+49,27%
JNHDMulti Units Luxembourg SICAV - Amundi Core MSCI Japan Daily Hedged EUR D
34,98 M USD0,67%SAS Rue la BoétiePasifToplam piyasa0,21%187,07 M USD34,975 EUR−0,16%0,69+94,28%
LCJGMulti Units Luxembourg SICAV - Amundi Core MSCI Japan UCITS ETF GBP Hedged Acc C34,98 M USD0,67%SAS Rue la BoétiePasifToplam piyasa0,20%11,44 M USD25,065 GBP−0,11%1,17+103,22%
VPLVanguard FTSE Pacific ETF
33,51 M USD0,29%The Vanguard Group, Inc.PasifToplam piyasa0,07%8,35 B USD91,63 USD+0,32%1,42+70,55%
XM1DXtrackers MSCI Japan UCITS ETF 1D Distribution
33,13 M USD0,75%Deutsche Bank AGPasifToplam piyasa0,15%83,6 M USD58,536 EUR+0,25%0,16+10,35%
DBXJXtrackers MSCI JAPAN UCITS ETF Capitalisation 1C
33,13 M USD0,75%Deutsche Bank AGPasifToplam piyasa0,20%4,11 B USD86,832 EUR+0,27%1,28+50,50%
XMUJXtrackers MSCI JAPAN UCITS ETF Distribution 2D33,13 M USD0,75%Deutsche Bank AGPasifToplam piyasa0,40%153,72 M USD55,97 USD−0,05%0,00+107,84%
XMCJXtrackers MSCI JAPAN UCITS ETF Capitalisation 7C
33,13 M USD0,75%Deutsche Bank AGPasifToplam piyasa0,40%18,33 M USD33,140 CHF+0,42%0,50+83,74%
XDJPXtrackers Nikkei 225 UCITS ETF (DR) Distribution 1D
29,27 M USD1,34%Deutsche Bank AGPasifToplam piyasa0,09%1,79 B USD30,480 EUR+1,84%0,61+60,37%
XNKYXtrackers SICAV - Xtrackers Nikkei 225 UCITS ETF Capitalisation -IC-
29,27 M USD1,34%Deutsche Bank AGPasifToplam piyasa0,09%253,36 M USD96,74 EUR+1,78%0,48+60,35%
XDJEXtrackers Nikkei 225 UCITS ETF
29,27 M USD1,34%Deutsche Bank AGPasifToplam piyasa0,19%168 M USD78,38 EUR+1,46%1,32+108,83%
EFGiShares MSCI EAFE Growth ETF
28,87 M USD0,30%BlackRock, Inc.PasifToplam piyasa0,36%9,66 B USD115,66 USD−0,09%0,82+59,95%
EDMJiShares MSCI Japan ESG Enhanced CTB UCITS ETF Accum Shs Unhedged USD
27,98 M USD1,44%BlackRock, Inc.PasifTema0,15%1,44 B USD7,325 EUR+0,58%0,22+43,73%
EEJDiShares MSCI Japan ESG Enhanced CTB UCITS ETF Shs Unhedged USD27,98 M USD1,44%BlackRock, Inc.PasifTema0,15%534,15 M USD7,617 USD+0,19%0,04+68,39%
IDEViShares Core MSCI International Developed Markets ETF
27,32 M USD0,12%BlackRock, Inc.PasifToplam piyasa0,04%23,4 B USD80,73 USD−0,23%1,72+73,60%
IQLTiShares MSCI Intl Quality Factor ETF
26,13 M USD0,20%BlackRock, Inc.PasifToplam piyasa0,30%13,05 B USD44,54 USD−0,40%0,81+65,06%
1599iFreeETF JPX-Nikkei400
22,68 M USD0,64%Daiwa Securities Group, Inc.PasifToplam piyasa0,18%3,58 B USD30.800 JPY+0,79%3,25+84,44%
1592Listed Index Fund JPX-Nikkei Index 400 ETF
21,99 M USD0,66%Sumitomo Mitsui Trust Group, Inc.PasifToplam piyasa0,10%3,28 B USD2.782 JPY+1,02%0,62+83,38%
1473One ETF TOPIX
20,77 M USD0,44%Asset Management One Co., Ltd.PasifToplam piyasa0,08%—3.419 JPY+0,94%0,39+51,47%
1698Listed Index Fund Japan High Dividend (TSE Dividend Focus 100)
20,75 M USD6,03%Sumitomo Mitsui Trust Group, Inc.PasifToplam piyasa0,41%350,63 M USD3.456 JPY+0,49%3,33+90,89%
VJPEVanguard FTSE Japan UCITS ETF Accum Shs Hedged EUR
20,25 M USD0,53%The Vanguard Group, Inc.PasifToplam piyasa0,20%67 M USD58,64 EUR−0,05%1,09+95,21%
VJPNVanguard FTSE Japan UCITS ETF20,25 M USD0,53%The Vanguard Group, Inc.PasifToplam piyasa0,15%2,55 B USD33,6025 GBP−0,13%0,37+50,65%
VJPAVanguard FTSE Japan UCITS ETF Accum Shs USD20,25 M USD0,53%The Vanguard Group, Inc.PasifToplam piyasa0,15%1,25 B USD40,910 USD−0,12%0,53+73,97%
VJPUVanguard Funds PLC - Vanguard FTSE Japan UCITS ETF AccumHedged USD20,25 M USD0,53%The Vanguard Group, Inc.PasifToplam piyasa0,20%16,99 M USD65,32 USD−0,09%0,36+108,22%
VTVanguard Total World Stock ETF
19,99 M USD0,03%The Vanguard Group, Inc.PasifToplam piyasa0,06%57,01 B USD140,59 USD+0,18%0,81+81,42%
PR1JAmundi Prime Japan UCITS ETF DR- Distribution
18,63 M USD0,57%SAS Rue la BoétiePasifToplam piyasa0,08%2,54 B USD31,930 EUR+0,17%0,10+49,22%
PRAJAmundi Prime Japan UCITS ETF DR
18,63 M USD0,57%SAS Rue la BoétiePasifToplam piyasa0,08%319,57 M USD31,070 EUR+0,37%1,93+49,25%
EJAHBNP Paribas Easy SICAV - MSCI Japan Min TE -UCITS ETF H EUR- Capitalisation
18,42 M USD0,70%BNP Paribas SAPasifToplam piyasa0,17%147,45 M USD23,7792 EUR−0,18%1,07+97,81%
EJAPBNP Paribas Easy SICAV - MSCI Japan Min TE UCITS ETF- Capitalisation
18,42 M USD0,70%BNP Paribas SAPasifToplam piyasa0,17%1,92 B USD17,2591 EUR+0,27%0,94+51,89%
1364iShares JPX-Nikkei 400 ETF (Japan)
18,1 M USD0,64%BlackRock, Inc.PasifToplam piyasa0,13%2,82 B USD3.099 JPY+1,24%1,51+85,30%
ESGDiShares ESG Aware MSCI EAFE ETF
17,11 M USD0,16%BlackRock, Inc.PasifToplam piyasa0,21%10,55 B USD94,12 USD−0,21%0,46+73,37%
SDJPiShares IV PLC - iShares MSCI Japan Screened UCITS ETF Unhedged USD15,99 M USD0,72%BlackRock, Inc.PasifToplam piyasa0,15%377,05 M USD7,304 USD−0,25%32,96+71,44%
SAJPiShares IV PLC - iShares MSCI Japan Screened UCITS ETF AccumUnhedged USD15,99 M USD0,72%BlackRock, Inc.PasifToplam piyasa0,15%1,89 B USD8,235 USD−0,21%0,55+71,41%
IXJiShares Global Healthcare ETF
15,55 M USD0,38%BlackRock, Inc.PasifSağlık hizmetleri0,40%4,09 B USD91,15 USD−0,16%0,67+17,68%
1397SMAM NIKKEI225 ETF
15,37 M USD1,31%MS&AD Insurance Group Holdings, Inc.PasifToplam piyasa0,15%1,17 B USD53.680 JPY+4,13%0,71+99,87%
VWRAVanguard FTSE All-World UCITS ETF Accum USD15,28 M USD0,03%The Vanguard Group, Inc.PasifToplam piyasa0,19%29,06 B USD167,88 USD−0,38%1,15+82,23%
VWRLVanguard FTSE All-World UCITS ETF15,28 M USD0,03%The Vanguard Group, Inc.PasifToplam piyasa0,19%21,62 B USD125,14 GBP−0,32%0,78+57,80%
XEFiShares Core MSCI EAFE IMI Index ETF
13,54 M USD0,12%BlackRock, Inc.PasifToplam piyasa0,23%10,98 B USD46,13 CAD0,00%1,64+75,05%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
13,54 M USD0,12%BlackRock, Inc.PasifToplam piyasa0,22%79,77 M USD32,87 USD−0,06%0,08+75,62%
DIHPDimensional International High Profitability ETF
13,49 M USD0,29%Dimensional Holdings, Inc.AktifBüyük sermaye0,28%4,71 B USD30,70 USD−0,15%1,32+23,49%
J1GRAmundi MSCI Japan ESG Broad Transition UCITS ETF EUR Acc
13,49 M USD1,00%SAS Rue la BoétiePasifToplam piyasa0,45%334,54 M USD301,22 EUR+0,55%0,87+42,13%
CJ1PAmundi Index Solutions - Amundi MSCI Japan ESG Broad Transition UCITS ETF GBP DIST13,49 M USD1,00%SAS Rue la BoétiePasifToplam piyasa0,08%421,11 M USD12,508 GBP+0,22%0,30+16,17%
FLJPFranklin FTSE Japan ETF
13,27 M USD0,54%Franklin Resources, Inc.PasifToplam piyasa0,09%2,47 B USD35,65 USD+0,03%0,75+74,57%
DFAIDimensional International Core Equity Market ETF
13,27 M USD0,11%Dimensional Holdings, Inc.AktifToplam piyasa0,18%11,96 B USD36,63 USD−0,19%1,22+72,82%
IHDGWisdomTree International Hedged Quality Dividend Growth Fund
12,96 M USD0,58%WisdomTree, Inc.PasifToplam piyasa0,58%2,3 B USD47,07 USD−0,23%3,22+45,43%
1474One ETF JPX-Nikkei 400
12,86 M USD0,63%Asset Management One Co., Ltd.PasifToplam piyasa0,17%—30.670 JPY+0,76%2,23+48,09%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
12,66 M USD0,15%Deutsche Bank AGPasifToplam piyasa0,35%8,41 B USD48,10 USD+0,08%0,41+67,97%
XDWHXtrackers MSCI World Health Care UCITS ETF
12,56 M USD0,39%Deutsche Bank AGPasifSağlık hizmetleri0,25%3,22 B USD47,140 EUR−0,54%0,76+0,10%
IJPNiShares MSCI Japan UCITS ETF USD (Dist)12,12 M USD0,67%BlackRock, Inc.PasifToplam piyasa0,12%1,79 B USD1.617,5 GBX+0,05%2,26+51,11%
EFAViShares MSCI EAFE Min Vol Factor ETF
12,04 M USD0,23%BlackRock, Inc.PasifToplam piyasa0,20%5,17 B USD84,38 USD−0,20%2,18+58,89%
VGSVanguard MSCI Index International Shares ETF
11,94 M USD0,04%The Vanguard Group, Inc.PasifToplam piyasa0,18%—155,42 AUD+0,37%0,88+76,38%
XTiShares Future Exponential Technologies ETF
11,2 M USD0,30%BlackRock, Inc.PasifTema0,46%3,71 B USD75,19 USD+0,77%0,57+66,39%
ZEABMO MSCI EAFE Index ETF
11,08 M USD0,14%Bank of MontrealPasifToplam piyasa0,28%7,88 B USD27,90 CAD−0,05%0,59+76,69%
2525NZAM ETF Nikkei 225
10,73 M USD1,28%Japan Agricultural Cooperatives GroupPasifToplam piyasa0,14%838,42 M USD52.800 JPY+1,60%0,29+99,67%
CSH2Amundi Smart Overnight Return UCITS ETF C-GBP- Capitalisation9,94 M USD0,07%SAS Rue la BoétiePasifYatırım sınıfı0,10%1,38 B USD120.780 GBX+0,04%0,90+15,46%
CSH2Amundi Smart Overnight Return UCITS ETF C EUR Capitalisation
9,94 M USD0,07%SAS Rue la BoétiePasifYatırım sınıfı0,10%4,63 B USD107,72 EUR+0,06%0,70+10,09%
CGIECapital Group International Equity ETF
9,93 M USD0,82%The Capital Group Cos., Inc.AktifToplam piyasa0,54%1,22 B USD34,19 USD−0,15%1,17+23,84%
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