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

Chugai Pharmaceutical Co., Ltd.

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Hisseyi bulunduran fonlar

Piyasa değerine göre sıralanmış aşağıdaki liste, Chugai Pharmaceutical Co., Ltd. hisselerini içeren fonları göstermektedir. Fiyat, değişim ve diğer yararlı istatistiklerle donatılmış bu fonlar, hisse senetlerine yatırımı daha erişilebilir hale getirir ve daha düşük 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
1,48 B USD1,58%
Nomura Holdings, Inc.
Pasif
Toplam piyasa
0,17%94,02 B USD56.040 JPY−0,69%0,98+106,77%
1306NEXT FUNDS TOPIX Exchange Traded Fund
1,03 B USD0,52%
Nomura Holdings, Inc.
Pasif
Toplam piyasa
0,39%197,83 B USD3.836 JPY−0,05%0,89+98,14%
1330Nikko Exchange Traded Index Fund 225
737,09 M USD1,61%
Sumitomo Mitsui Trust Group, Inc.
Pasif
Büyük sermaye
0,30%46,28 B USD56.080 JPY−0,78%0,74+106,75%
1308Listed Index Fund TOPIX
491,21 M USD0,53%
Sumitomo Mitsui Trust Group, Inc.
Pasif
Toplam piyasa
0,14%93,09 B USD3.793 JPY+0,05%0,65+98,20%
VXUSVanguard Total International Stock ETF
490,79 M USD0,08%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,05%134,26 B USD79,29 USD−1,20%1,10+60,11%
1305iFreeETF TOPIX (Yearly Dividend Type)
436,87 M USD0,52%
Daiwa Securities Group, Inc.
Pasif
Toplam piyasa
0,11%89,32 B USD3.878 JPY+0,03%0,57+97,27%
1346MAXIS Nikkei 225 ETF
359,68 M USD1,69%
Mitsubishi UFJ Financial Group, Inc.
Pasif
Toplam piyasa
0,25%21,43 B USD55.640 JPY−0,84%0,79+106,59%
VEAVanguard FTSE Developed Markets ETF
317,2 M USD0,12%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,03%208,8 B USD65,90 USD−1,35%0,97+63,55%
IEFAiShares Core MSCI EAFE ETF
258,95 M USD0,15%
BlackRock, Inc.
Pasif
Toplam piyasa
0,07%173,47 B USD93,58 USD−1,43%0,91+58,41%
1329iShares Core Nikkei 225 ETF
165,85 M USD1,60%
BlackRock, Inc.
Pasif
Toplam piyasa
0,05%10,44 B USD5.611 JPY−0,78%1,48+107,16%
1348MAXIS TOPIX ETF
153,84 M USD0,55%
Mitsubishi UFJ Financial Group, Inc.
Pasif
Toplam piyasa
0,25%28,06 B USD3.788 JPY−0,26%4,63+97,54%
EWJiShares MSCI Japan ETF
130,68 M USD0,77%
BlackRock, Inc.
Pasif
Toplam piyasa
0,49%16,77 B USD86,10 USD−1,59%0,87+65,07%
EFAiShares MSCI EAFE ETF
130,09 M USD0,17%
BlackRock, Inc.
Pasif
Toplam piyasa
0,32%74,8 B USD100,31 USD−1,44%1,04+58,37%
BBJPJPMorgan BetaBuilders Japan ETF
109,01 M USD0,73%
JPMorgan Chase & Co.
Pasif
Toplam piyasa
0,19%14,91 B USD70,27 USD−1,53%0,87+67,09%
1591NEXT FUNDS JPX-Nikkei Index 400 Exchange Traded Fund Units
99,65 M USD0,74%
Nomura Holdings, Inc.
Pasif
Toplam piyasa
1,00%13,49 B USD33.020 JPY−0,18%1,78+97,49%
1475iShares Core TOPIX ETF
85,73 M USD0,53%
BlackRock, Inc.
Pasif
Toplam piyasa
0,05%16,25 B USD378,3 JPY−0,05%4,20+98,11%
SCHFSchwab International Equity ETF
75,33 M USD0,13%
The Charles Schwab Corp.
Pasif
Toplam piyasa
0,03%59,54 B USD25,39 USD−1,28%1,06+64,05%
VEUVanguard FTSE All-World ex-US Index Fund
73,46 M USD0,09%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,04%59,06 B USD77,37 USD−1,19%1,53+60,74%
VIGIVanguard International Dividend Appreciation ETF
62,86 M USD0,67%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,10%9,03 B USD92,28 USD−0,86%0,55+35,26%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP61,11 M USD0,05%
BlackRock, Inc.
Pasif
Toplam piyasa
0,30%1,17 B USD1.129,5 GBX−1,01%0,90+66,87%
SWDAiShares Core MSCI World UCITS ETF61,11 M USD0,05%
BlackRock, Inc.
Pasif
Toplam piyasa
0,20%130,82 B USD9.709 GBX−0,25%1,92+48,56%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
61,11 M USD0,05%
BlackRock, Inc.
Pasif
Toplam piyasa
0,20%572,77 M USD7,3402 USD−1,25%0,55+23,26%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
61,11 M USD0,05%
BlackRock, Inc.
Pasif
Toplam piyasa
0,30%1,89 B USD9,8316 EUR−1,06%0,47+59,54%
DXJWisdomTree Japan Hedged Equity Fund
60,4 M USD1,00%
WisdomTree, Inc.
Pasif
Toplam piyasa
0,48%5,96 B USD157,91 USD−1,33%0,58+151,24%
1369One ETF Nikkei225
56,06 M USD1,58%
Asset Management One Co., Ltd.
Pasif
Toplam piyasa
0,16%—54.200 JPY−0,46%0,78+47,16%
1593MAXIS JPX-Nikkei Index 400 ETF
54,07 M USD0,78%
Mitsubishi UFJ Financial Group, Inc.
Pasif
Toplam piyasa
0,08%6,91 B USD33.800 JPY−0,18%0,09+98,96%
UB02UBS Core MSCI Japan UCITS ETF JPY dis Distribution52,28 M USD0,80%
UBS Group AG
Pasif
Toplam piyasa
0,12%1,48 B USD5.313 GBX−0,69%0,02+46,19%
JPNUKD.JPYUBS Core MSCI Japan UCITS ETF JPY Ukdis- Distribution
52,28 M USD0,80%
UBS Group AG
Pasif
Toplam piyasa
0,12%61,39 M USD4.023,0 JPY−1,76%0,77+96,41%
JPGBPD.GBPUBS Core MSCI Japan UCITS ETF hGBP dis- Distribution
52,28 M USD0,80%
UBS Group AG
Pasif
Toplam piyasa
0,15%175,06 M USD28,470 GBP+2,02%0,40+114,50%
JPNA.JPYUBS Core MSCI Japan UCITS ETF-JPY acc- Capitalisation
52,28 M USD0,80%
UBS Group AG
Pasif
Toplam piyasa
0,12%4,21 B USD4.955 JPY−1,36%0,54+96,43%
JPEUR.EURUBS Core MSCI Japan UCITS ETF hEUR dis- Distribution
52,28 M USD0,80%
UBS Group AG
Pasif
Toplam piyasa
0,15%52,5 M USD35,265 EUR−1,33%0,49+111,92%
JPNCHFUBS Core MSCI Japan UCITS ETF hCHF acc- Capitalisation
52,28 M USD0,80%
UBS Group AG
Pasif
Toplam piyasa
0,15%369,87 M USD37,425 CHF−1,08%0,56+97,81%
JPUSD.USDUBS Core MSCI Japan UCITS ETF hUSD acc- Capitalisation
52,28 M USD0,80%
UBS Group AG
Pasif
Toplam piyasa
0,15%172,06 M USD39,275 USD−2,29%0,55+122,77%
UFMAUBS Core MSCI Japan UCITS ETF hEUR acc- Capitalisation
52,28 M USD0,80%
UBS Group AG
Pasif
Toplam piyasa
0,15%192,85 M USD38,315 EUR−1,26%1,23+111,83%
IXUSiShares Core MSCI Total International Stock ETF
50,58 M USD0,09%
BlackRock, Inc.
Pasif
Toplam piyasa
0,07%55,16 B USD88,88 USD−1,23%0,49+60,29%
IJPAiShares Core MSCI Japan IMI UCITS ETF48,01 M USD0,62%
BlackRock, Inc.
Pasif
Toplam piyasa
0,12%7,48 B USD74,00 USD−1,33%0,13+65,66%
SJPDiShares Core MSCI Japan IMI UCITS ETF
48,01 M USD0,62%
BlackRock, Inc.
Pasif
Toplam piyasa
0,12%185,61 M USD8,0549 USD−1,21%0,00+65,62%
SJPEiShares Core MSCI Japan IMI UCITS ETF EUR Hedged Accum
48,01 M USD0,62%
BlackRock, Inc.
Pasif
Toplam piyasa
0,17%91,53 M USD13,3757 EUR−1,35%1,30+109,17%
XMUJXtrackers MSCI JAPAN UCITS ETF Distribution 2D46,78 M USD0,77%
Deutsche Bank AG
Pasif
Toplam piyasa
0,40%191,6 M USD61,82 USD−1,31%6,42+122,08%
XMCJXtrackers MSCI JAPAN UCITS ETF Capitalisation 7C
46,78 M USD0,77%
Deutsche Bank AG
Pasif
Toplam piyasa
0,40%39,67 M USD35,925 CHF+2,48%0,17+97,63%
XM1DXtrackers MSCI Japan UCITS ETF 1D Distribution
46,78 M USD0,77%
Deutsche Bank AG
Pasif
Toplam piyasa
0,15%152,21 M USD61,396 EUR−1,41%0,64+17,46%
DBXJXtrackers MSCI JAPAN UCITS ETF Capitalisation 1C
46,78 M USD0,77%
Deutsche Bank AG
Pasif
Toplam piyasa
0,20%4,82 B USD91,528 EUR−1,53%0,86+51,42%
LCJGMulti Units Luxembourg SICAV - Amundi Core MSCI Japan UCITS ETF GBP Hedged Acc C46,45 M USD0,80%
SAS Rue la Boétie
Pasif
Toplam piyasa
0,20%14,82 M USD27,695 GBP−1,32%0,45+120,28%
JNHDMulti Units Luxembourg SICAV - Amundi Core MSCI Japan Daily Hedged EUR D
46,45 M USD0,80%
SAS Rue la Boétie
Pasif
Toplam piyasa
0,21%206,57 M USD37,835 EUR−1,10%1,16+110,49%
LCUJMulti Units Luxembourg SICAV - Amundi Core MSCI Japan UCITS ETF Acc
46,45 M USD0,80%
SAS Rue la Boétie
Pasif
Toplam piyasa
0,12%5,23 B USD20,210 EUR−1,35%0,61+50,90%
NADAMulti Units Luxembourg SICAV - Amundi Core MSCI Japan D
46,45 M USD0,80%
SAS Rue la Boétie
Pasif
Toplam piyasa
0,13%444,78 M USD79,16 EUR−1,33%1,02+50,89%
SPDWState Street SPDR Portfolio Developed World ex-US ETF
45,98 M USD0,13%
State Street Corp.
Pasif
Toplam piyasa
0,03%36,48 B USD46,80 USD−1,37%0,77+63,53%
VPLVanguard FTSE Pacific ETF
42,02 M USD0,33%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,07%9 B USD98,86 USD−1,30%1,27+63,11%
XDJEXtrackers Nikkei 225 UCITS ETF
39,01 M USD1,61%
Deutsche Bank AG
Pasif
Toplam piyasa
0,19%216 M USD81,42 EUR−0,84%1,89+119,82%
XDJPXtrackers Nikkei 225 UCITS ETF (DR) Distribution 1D
39,01 M USD1,61%
Deutsche Bank AG
Pasif
Toplam piyasa
0,09%1,96 B USD30,305 EUR−1,08%1,51+57,98%
XNKYXtrackers SICAV - Xtrackers Nikkei 225 UCITS ETF Capitalisation -IC-
39,01 M USD1,61%
Deutsche Bank AG
Pasif
Toplam piyasa
0,09%276,84 M USD96,22 EUR−1,03%0,46+57,95%
IDEViShares Core MSCI International Developed Markets ETF
36,9 M USD0,14%
BlackRock, Inc.
Pasif
Toplam piyasa
0,04%27,31 B USD86,00 USD−1,52%0,39+60,01%
EFGiShares MSCI EAFE Growth ETF
35,86 M USD0,37%
BlackRock, Inc.
Pasif
Toplam piyasa
0,36%9,78 B USD116,42 USD−1,34%1,11+36,86%
1599iFreeETF JPX-Nikkei400
27,27 M USD0,75%
Daiwa Securities Group, Inc.
Pasif
Toplam piyasa
0,18%3,83 B USD33.510 JPY+0,06%6,91+96,11%
1473One ETF TOPIX
26,88 M USD0,52%
Asset Management One Co., Ltd.
Pasif
Toplam piyasa
0,08%—3.724 JPY−0,13%0,09+57,19%
11592Listed Index Fund JPX-Nikkei Index 400 ETF
26,75 M USD0,75%
Sumitomo Mitsui Trust Group, Inc.
Pasif
Toplam piyasa
0,10%3,55 B USD3.024 JPY−0,10%0,05+97,57%
VJPNVanguard FTSE Japan UCITS ETF26,01 M USD0,62%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,15%2,92 B USD34,9850 GBP−0,42%0,51+46,49%
VJPAVanguard FTSE Japan UCITS ETF Accum Shs USD26,01 M USD0,62%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,15%1,41 B USD44,295 USD−1,34%0,45+66,38%
VJPUVanguard Funds PLC - Vanguard FTSE Japan UCITS ETF AccumHedged USD26,01 M USD0,62%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,20%64,21 M USD72,60 USD−1,20%1,75+123,60%
VJPEVanguard FTSE Japan UCITS ETF Accum Shs Hedged EUR
26,01 M USD0,62%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,20%89,51 M USD64,89 EUR−1,01%1,39+110,37%
PRAJAmundi Prime Japan UCITS ETF DR
24,95 M USD0,68%
SAS Rue la Boétie
Pasif
Toplam piyasa
0,08%431,58 M USD32,730 EUR−1,22%3,08+50,75%
PR1JAmundi Prime Japan UCITS ETF DR- Distribution
24,95 M USD0,68%
SAS Rue la Boétie
Pasif
Toplam piyasa
0,08%2,8 B USD33,075 EUR−1,33%1,50+50,72%
VTVanguard Total World Stock ETF
24,82 M USD0,03%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,06%63,66 B USD143,37 USD−1,21%1,37+66,52%
EEJDiShares IV PLC - iShares MSCI Japan CTB Enhanced ESG UCITS ETF Unhedged USD24,31 M USD1,21%
BlackRock, Inc.
Pasif
Tema
0,15%554,96 M USD8,164 USD−1,51%0,37+61,59%
EDMJiShares IV PLC - iShares MSCI Japan CTB Enhanced ESG UCITS ETF Accum Shs Unhedged USD
24,31 M USD1,21%
BlackRock, Inc.
Pasif
Tema
0,15%1,38 B USD7,730 EUR−1,29%1,22+46,81%
IQLTiShares MSCI Intl Quality Factor ETF
23,84 M USD0,19%
BlackRock, Inc.
Pasif
Toplam piyasa
0,30%12,41 B USD47,12 USD−1,09%0,29+48,28%
1364iShares JPX-Nikkei 400 ETF (Japan)
22,99 M USD0,75%
BlackRock, Inc.
Pasif
Toplam piyasa
0,13%3,05 B USD3.391 JPY−0,50%1,24+97,78%
EJAHBNP Paribas Easy SICAV - MSCI Japan Min TE -UCITS ETF H EUR- Capitalisation
21,73 M USD0,83%
BNP Paribas SA
Pasif
Toplam piyasa
0,17%161,25 M USD26,1059 EUR−1,19%0,55+111,33%
EJAPBNP Paribas Easy SICAV - MSCI Japan Min TE UCITS ETF- Capitalisation
21,73 M USD0,83%
BNP Paribas SA
Pasif
Toplam piyasa
0,17%1,82 B USD18,1471 EUR−1,06%0,77+55,20%
ESGDiShares ESG Aware MSCI EAFE ETF
21,57 M USD0,19%
BlackRock, Inc.
Pasif
Toplam piyasa
0,20%11,25 B USD99,24 USD−1,45%0,79+56,75%
CJ1PAmundi Index Solutions - Amundi MSCI Japan ESG Broad Transition UCITS ETF GBP DIST20,96 M USD1,24%
SAS Rue la Boétie
Pasif
Toplam piyasa
0,08%464,68 M USD12,777 GBP−0,57%0,74+20,79%
J1GRAmundi MSCI Japan ESG Broad Transition UCITS ETF EUR Acc
20,96 M USD1,24%
SAS Rue la Boétie
Pasif
Toplam piyasa
0,45%392,43 M USD315,00 EUR−1,22%0,54+43,95%
SAJPiShares IV PLC - iShares MSCI Japan Screened UCITS ETF AccumUnhedged USD20,85 M USD0,85%
BlackRock, Inc.
Pasif
Toplam piyasa
0,15%2,03 B USD8,829 USD−1,47%0,54+62,72%
SDJPiShares IV PLC - iShares MSCI Japan Screened UCITS ETF Unhedged USD20,85 M USD0,85%
BlackRock, Inc.
Pasif
Toplam piyasa
0,15%423,54 M USD7,768 USD−1,35%0,70+62,72%
IXJiShares Global Healthcare ETF
20,23 M USD0,45%
BlackRock, Inc.
Pasif
Sağlık hizmetleri
0,40%4,5 B USD98,55 USD−0,87%0,72+24,41%
DFAIDimensional International Core Equity Market ETF
19,81 M USD0,14%
Dimensional Holdings, Inc.
Aktif
Toplam piyasa
0,18%14,11 B USD40,00 USD−1,50%0,66+63,83%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
19,66 M USD0,15%
BlackRock, Inc.
Pasif
Toplam piyasa
0,22%94,63 M USD35,48 USD−0,81%0,57+62,48%
XEFiShares Core MSCI EAFE IMI Index ETF
19,66 M USD0,15%
BlackRock, Inc.
Pasif
Toplam piyasa
0,23%13,37 B USD48,36 CAD−1,14%0,97+60,32%
VWRLVanguard FTSE All-World UCITS ETF19,26 M USD0,04%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,19%22,74 B USD124,43 GBP−0,16%0,76+47,81%
VWRAVanguard FTSE All-World UCITS ETF Accum USD19,26 M USD0,04%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,19%34,34 B USD172,70 USD−0,86%1,23+67,88%
1397SMAM NIKKEI225 ETF
18,3 M USD1,58%
MS&AD Insurance Group Holdings, Inc.
Pasif
Toplam piyasa
0,15%1,16 B USD54.490 JPY−0,78%0,72+104,97%
DIHPDimensional International High Profitability ETF
17,79 M USD0,33%
Dimensional Holdings, Inc.
Aktif
Büyük sermaye
0,28%5,42 B USD33,13 USD−1,16%1,17+35,02%
FLJPFranklin FTSE Japan ETF
16,94 M USD0,63%
Franklin Resources, Inc.
Pasif
Toplam piyasa
0,09%2,71 B USD36,79 USD−1,55%0,96+66,99%
XDWHXtrackers MSCI World Health Care UCITS ETF
16,1 M USD0,45%
Deutsche Bank AG
Pasif
Sağlık hizmetleri
0,25%3,52 B USD50,33 EUR−0,38%0,71+12,99%
1474One ETF JPX-Nikkei 400
16,07 M USD0,74%
Asset Management One Co., Ltd.
Pasif
Toplam piyasa
0,17%—33.240 JPY−0,18%0,03+53,93%
CGIECapital Group International Equity ETF
16,02 M USD0,93%
The Capital Group Cos., Inc.
Aktif
Toplam piyasa
0,54%1,74 B USD35,18 USD−1,51%0,71+31,04%
IHDGWisdomTree International Hedged Quality Dividend Growth Fund
15,51 M USD0,66%
WisdomTree, Inc.
Pasif
Toplam piyasa
0,58%2,35 B USD50,20 USD−1,22%0,73+39,97%
ZEABMO MSCI EAFE Index ETF
15,28 M USD0,18%
Bank of Montreal
Pasif
Toplam piyasa
0,28%8,71 B USD29,38 CAD−1,04%0,90+59,97%
IJPNiShares MSCI Japan UCITS ETF USD (Dist)15,19 M USD0,76%
BlackRock, Inc.
Pasif
Toplam piyasa
0,12%1,99 B USD1.675,3 GBX−0,73%0,45+46,15%
EFAViShares MSCI EAFE Min Vol Factor ETF
14,82 M USD0,28%
BlackRock, Inc.
Pasif
Toplam piyasa
0,20%5,34 B USD90,53 USD−0,31%1,85+51,66%
VGSVanguard MSCI Index International Shares ETF
14,58 M USD0,04%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,18%—148,80 AUD+0,26%0,68+66,17%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
14,41 M USD0,17%
Deutsche Bank AG
Pasif
Toplam piyasa
0,35%8,57 B USD50,01 USD−1,17%1,22+63,23%
ILOWAB International Low Volatility Equity ETF
14,38 M USD0,89%
Equitable Holdings, Inc.
Aktif
Toplam piyasa
0,50%1,61 B USD43,54 USD−1,03%0,64+31,43%
2525NZAM ETF Nikkei 225
13,64 M USD1,55%
Japan Agricultural Cooperatives Group
Pasif
Toplam piyasa
0,14%882,16 M USD54.540 JPY−0,80%1,33+104,72%
FCIQFidelity International High Quality ETF Trust Units Series L
11,98 M USD1,29%
FMR LLC
Pasif
Toplam piyasa
0,62%1,04 B USD44,78 CAD−0,47%1,13+41,89%
1479iFreeETF MSCI Japan Human and Physical Investment Index
11,92 M USD2,12%
Daiwa Securities Group, Inc.
Pasif
Toplam piyasa
0,15%598,98 M USD45.960 JPY0,00%0,51+105,70%
XDWGXtrackers MSCI World UCITS ETF11,45 M USD0,04%
Deutsche Bank AG
Pasif
Toplam piyasa
0,29%434,28 M USD28,70 GBP−1,22%2,08+67,48%
XWCHXtrackers MSCI World UCITS ETF Accum -3D- Hedged CHF
11,45 M USD0,04%
Deutsche Bank AG
Pasif
Toplam piyasa
0,17%49,99 M USD11,562 CHF−0,98%1,01+15,17%
XWEUXtrackers MSCI World UCITS ETF Accum -2C- Hedged EUR
11,45 M USD0,04%
Deutsche Bank AG
Pasif
Toplam piyasa
0,17%428,39 M USD12,7255 EUR−0,93%0,54+18,04%
XDWLXtrackers MSCI World UCITS ETF
11,45 M USD0,04%
Deutsche Bank AG
Pasif
Toplam piyasa
0,12%5,45 B USD101,535 EUR−0,94%0,82+53,50%
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