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Daiichi Sankyo Company, LimitedDaiichi Sankyo Company, LimitedDaiichi Sankyo Company, Limited

Daiichi Sankyo Company, Limited

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以下是包含Daiichi Sankyo Company, Limited股票的基金，按市值排序。这些基金配备了价格、涨跌和其他实用统计数据，让投资D4S更加便捷，并提供更多低风险的投资机会。
商品代码
市值
重量
发行人
管理风格
焦点
费用率
AUM
价格
涨跌 %
相对交易量
NAV总回报
3年
1306Next Funds TOPIX Exchange Traded Fund
1.22 B USD0.68%Nomura Holdings, Inc.被动总市场0.39%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.被动总市场0.05%106.11 B USD73.46 USD+0.44%0.95+76.44%
1321Next Funds Nikkei 225 Exchange Traded Fund
599.68 M USD0.73%Nomura Holdings, Inc.被动总市场0.17%82.43 B USD46,250 JPY−0.81%0.86+82.67%
1305iFreeETF TOPIX
582.56 M USD0.74%Daiwa Securities Group, Inc.被动总市场0.11%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.被动总市场0.14%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.被动总市场0.03%177.55 B USD59.92 USD+0.35%1.07+81.73%
1330Nikko Exchange Traded Index Fund 225
295.4 M USD0.74%Sumitomo Mitsui Trust Group, Inc.被动大盘0.30%39.87 B USD46,280 JPY−0.84%0.81+80.31%
IEFAiShares Core MSCI EAFE ETF
256.21 M USD0.17%BlackRock, Inc.被动总市场0.07%154.22 B USD87.31 USD+0.47%1.24+81.65%
1348MAXIS TOPIX ETF
172.54 M USD0.67%Mitsubishi UFJ Financial Group, Inc.被动总市场0.25%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.被动总市场0.25%18.98 B USD46,360 JPY−0.81%3.34+82.47%
EWJiShares MSCI Japan ETF
133.22 M USD0.88%BlackRock, Inc.被动总市场0.50%15.3 B USD80.21 USD−0.37%1.81+75.37%
EFAiShares MSCI EAFE ETF
130.22 M USD0.20%BlackRock, Inc.被动总市场0.32%66.89 B USD93.37 USD+0.41%1.37+81.68%
BBJPJPMorgan BetaBuilders Japan ETF
126.06 M USD0.90%JPMorgan Chase & Co.被动总市场0.19%14.02 B USD66.32 USD−0.35%3.44+76.51%
1591NEXT FUNDS JPX-Nikkei Index 400 Exchange Traded Fund Units
120.89 M USD0.96%Nomura Holdings, Inc.被动总市场1.00%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.被动总市场0.04%50.62 B USD71.37 USD+0.35%0.89+77.15%
1475iShares Core TOPIX ETF
94.83 M USD0.68%BlackRock, Inc.被动总市场0.05%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.被动总市场0.03%51.31 B USD23.28 USD+0.39%0.92+80.25%
CGXUCapital Group International Focus Equity ETF
81.94 M USD1.98%The Capital Group Cos., Inc.活跃总市场0.54%4.13 B USD29.62 USD+0.20%0.64+20.70%
1329iShares Core Nikkei 225 ETF
77.11 M USD0.74%BlackRock, Inc.被动总市场0.05%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.被动总市场0.08%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.被动总市场0.30%1.11 B USD1,089.0 GBX+0.32%0.49+82.01%
SWDAiShares Core MSCI World UCITS ETF60.63 M USD0.05%BlackRock, Inc.被动总市场0.20%119.57 B USD9,363 GBX+0.11%1.00+57.44%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
60.63 M USD0.05%BlackRock, Inc.被动总市场0.20%449.86 M USD7.0700 USD+0.06%0.44+17.48%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
60.63 M USD0.05%BlackRock, Inc.被动总市场0.30%1.58 B USD9.5284 EUR+0.33%0.25+74.34%
VPLVanguard FTSE Pacific ETF
52.38 M USD0.47%The Vanguard Group, Inc.被动总市场0.07%7.95 B USD87.84 USD−0.26%1.71+69.16%
IXUSiShares Core MSCI Total International Stock ETF
51.01 M USD0.10%BlackRock, Inc.被动总市场0.07%49.78 B USD82.58 USD+0.36%0.65+77.42%
JPNUKD.JPYUBS Core MSCI Japan UCITS ETF JPY Ukdis- Distribution
50.91 M USD0.87%UBS Group AG被动总市场0.12%53.32 M USD3,388.5 JPY−0.83%0.15+81.16%
JPNA.JPYUBS Core MSCI Japan UCITS ETF-JPY acc- Capitalisation
50.91 M USD0.87%UBS Group AG被动总市场0.12%3.98 B USD4,151.5 JPY−0.12%0.39+81.18%
JPUSD.USDUBS Core MSCI Japan UCITS ETF hUSD acc- Capitalisation
50.91 M USD0.87%UBS Group AG被动总市场0.15%162.83 M USD32.505 USD−0.55%0.13+106.56%
JPEUR.EURUBS Core MSCI Japan UCITS ETF hEUR dis- Distribution
50.91 M USD0.87%UBS Group AG被动总市场0.15%45.79 M USD29.525 EUR−0.37%0.16+95.53%
JPGBPD.GBPUBS Core MSCI Japan UCITS ETF hGBP dis- Distribution
50.91 M USD0.87%UBS Group AG被动总市场0.15%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 AG被动总市场0.15%303.55 M USD31.390 CHF−0.06%0.05+83.42%
UB02UBS Core MSCI Japan UCITS ETF JPY dis Distribution50.91 M USD0.87%UBS Group AG被动总市场0.12%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 AG被动总市场0.15%137.79 M USD31.990 EUR−0.11%0.07+95.36%
JIREJPMorgan International Research Enhanced Equity ETF
49.31 M USD0.57%JPMorgan Chase & Co.活跃总市场0.24%8.8 B USD73.54 USD+0.56%0.89+83.02%
LCJGAmundi Core MSCI Japan UCITS ETF Hedged Acc Capitalisation GBP47.75 M USD0.87%SAS Rue la Boétie被动总市场0.20%10.01 M USD23.025 GBP+0.11%0.05+102.16%
NADAAmundi Core MSCI Japan UCITS ETF -D
47.75 M USD0.87%SAS Rue la Boétie被动总市场0.13%320.26 M USD72.50 EUR+0.54%0.25+48.07%
LCUJAmundi Core MSCI Japan UCITS ETF Acc
47.75 M USD0.87%SAS Rue la Boétie被动总市场0.12%5.02 B USD18.1600 EUR+0.56%0.25+48.08%
JNHDAmundi Core MSCI Japan UCITS ETF EUR Hedged Dist
47.75 M USD0.87%SAS Rue la Boétie被动总市场0.21%176.33 M USD32.135 EUR−0.06%0.17+93.60%
IJPAiShares Core MSCI Japan IMI UCITS ETF46.61 M USD0.68%BlackRock, Inc.被动总市场0.12%6.64 B USD66.44 USD+0.47%0.13+76.07%
0A3FiShares Core MSCI Japan IMI UCITS ETF46.61 M USD0.68%BlackRock, Inc.被动总市场0.17%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.被动总市场0.17%56.64 M USD11.2216 EUR−0.03%0.20+92.38%
SJPDiShares Core MSCI Japan IMI UCITS ETF
46.61 M USD0.68%BlackRock, Inc.被动总市场0.12%197.26 M USD7.2605 USD+0.09%0.22+75.99%
SPDWSPDR Portfolio Developed World ex-US ETF
46.17 M USD0.15%State Street Corp.被动总市场0.03%30.11 B USD42.79 USD+0.33%0.92+80.39%
XZMJXtrackers MSCI Japan ESG UCITS ETF Accum Shs -1C- USD46.17 M USD1.68%Deutsche Bank AG被动主题0.20%2.77 B USD27.175 USD−0.21%0.11+73.75%
EFGiShares MSCI EAFE Growth ETF
37.69 M USD0.39%BlackRock, Inc.被动总市场0.36%9.6 B USD113.88 USD+0.50%0.10+64.52%
1599iFreeETF JPX-Nikkei400
36.6 M USD1.06%Daiwa Securities Group, Inc.被动总市场0.18%3.52 B USD28,545 JPY−1.18%0.06+82.71%
XMCJXtrackers MSCI JAPAN UCITS ETF Capitalisation 7C
35.68 M USD0.87%Deutsche Bank AG被动总市场0.40%19.5 M USD30.825 CHF−0.36%0.50+82.02%
XMUJXtrackers MSCI JAPAN UCITS ETF Distribution 2D35.68 M USD0.87%Deutsche Bank AG被动总市场0.40%150.26 M USD51.19 USD−0.35%0.00+106.02%
DBXJXtrackers MSCI JAPAN UCITS ETF Capitalisation 1C
35.68 M USD0.87%Deutsche Bank AG被动总市场0.20%3.25 B USD82.102 EUR+0.34%0.39+48.36%
XM1DXtrackers MSCI Japan UCITS ETF 1D Distribution
35.68 M USD0.87%Deutsche Bank AG被动总市场0.15%80.77 M USD55.382 EUR+0.50%0.33+6.46%
IDEViShares Core MSCI International Developed Markets ETF
32.94 M USD0.15%BlackRock, Inc.被动总市场0.04%22.27 B USD80.17 USD+0.40%1.02+81.66%
VJPAVanguard FTSE Japan UCITS ETF Accum Shs USD32.09 M USD0.86%The Vanguard Group, Inc.被动总市场0.15%1.2 B USD39.685 USD+0.46%0.03+76.57%
VJPUVanguard Funds PLC - Vanguard FTSE Japan UCITS ETF AccumHedged USD32.09 M USD0.86%The Vanguard Group, Inc.被动总市场0.20%15.96 M USD60.48 USD−1.23%0.12+105.66%
VJPNVanguard FTSE Japan UCITS ETF32.09 M USD0.86%The Vanguard Group, Inc.被动总市场0.15%2.5 B USD31.7975 GBP+0.35%0.47+46.60%
VJPEVanguard FTSE Japan UCITS ETF Accum Shs Hedged EUR
32.09 M USD0.86%The Vanguard Group, Inc.被动总市场0.20%77.8 M USD54.25 EUR−0.09%1.62+93.08%
1592Listed Index Fund JPX-Nikkei Index 400 ETF
31.79 M USD0.98%Sumitomo Mitsui Trust Group, Inc.被动总市场0.10%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.被动总市场0.06%54.65 B USD137.80 USD+0.31%1.04+85.77%
1473One ETF TOPIX
30.09 M USD0.67%Asset Management One Co., Ltd.被动总市场0.08%—3,174 JPY−1.09%1.21+58.04%
1364iShares JPX-Nikkei 400 ETF (Japan)
28.03 M USD0.98%BlackRock, Inc.被动总市场0.13%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.被动主题0.15%515.45 M USD7.361 USD+0.29%0.04+72.18%
EDMJiShares MSCI Japan ESG Enhanced CTB UCITS ETF Accum Shs Unhedged USD
25.59 M USD1.36%BlackRock, Inc.被动主题0.15%1.37 B USD6.958 EUR+0.53%0.06+43.77%
PR1JAmundi Prime Japan UCITS ETF DR- Distribution
24.71 M USD0.78%SAS Rue la Boétie被动总市场0.08%2.48 B USD30.435 EUR+0.63%0.48+48.34%
PRAJAmundi Prime Japan UCITS ETF DR
24.71 M USD0.78%SAS Rue la Boétie被动总市场0.08%284.13 M USD29.530 EUR+0.46%0.10+48.39%
ESGDiShares ESG Aware MSCI EAFE ETF
23.46 M USD0.23%BlackRock, Inc.被动总市场0.21%10.16 B USD92.98 USD+0.37%1.36+80.55%
VWRLVanguard FTSE All-World UCITS ETF23.03 M USD0.05%The Vanguard Group, Inc.被动总市场0.22%21.1 B USD119.34 GBP+0.08%0.85+54.82%
VWRAVanguard FTSE All-World UCITS ETF Accum USD23.03 M USD0.05%The Vanguard Group, Inc.被动总市场0.22%27.22 B USD164.28 USD+0.37%0.21+86.48%
1369One ETF Nikkei225
22.72 M USD0.72%Asset Management One Co., Ltd.被动总市场0.16%—45,000 JPY−0.88%0.98+48.14%
IXJiShares Global Healthcare ETF
22.66 M USD0.60%BlackRock, Inc.被动卫生保健0.40%3.78 B USD88.62 USD+2.32%1.87+22.92%
EJAPBNP Paribas Easy SICAV - MSCI Japan Min TE UCITS ETF- Capitalisation
21.85 M USD0.92%BNP Paribas SA被动总市场0.17%1.99 B USD16.3321 EUR+0.24%0.17+48.77%
EJAHBNP Paribas Easy SICAV - MSCI Japan Min TE -UCITS ETF H EUR- Capitalisation
21.85 M USD0.92%BNP Paribas SA被动总市场0.17%72.81 M USD21.7773 EUR−1.10%0.04+94.95%
JPSGiShares MSCI Japan SRI UCITS ETF21.38 M USD3.17%BlackRock, Inc.被动总市场0.25%14.16 M USD8.266 GBP−0.15%0.09+10.10%
SUJPiShares MSCI Japan SRI UCITS ETF Accum USD21.38 M USD3.17%BlackRock, Inc.被动总市场0.20%531.76 M USD7.9450 USD+0.32%0.00+50.60%
SUJDiShares MSCI Japan SRI UCITS ETF USD
21.38 M USD3.17%BlackRock, Inc.被动总市场0.20%105.44 M USD6.5380 USD+0.46%3.63+49.20%
CEMEiShares MSCI Japan SRI UCITS ETF Accum Shs Hedged EUR
21.38 M USD3.17%BlackRock, Inc.被动总市场0.25%171.64 K USD5.353 EUR−0.15%0.00—
DXJWisdomTree Japan Hedged Equity Fund
20.44 M USD0.52%WisdomTree, Inc.被动总市场0.48%3.98 B USD128.03 USD−0.74%1.17+129.27%
1474One ETF JPX-Nikkei 400
19.47 M USD0.96%Asset Management One Co., Ltd.被动总市场0.17%—28,345 JPY−1.46%0.21+54.88%
FLJPFranklin FTSE Japan ETF
18.68 M USD0.79%Franklin Resources, Inc.被动总市场0.09%2.37 B USD34.56 USD−0.35%3.66+77.31%
SAJPiShares IV PLC - iShares MSCI Japan Screened UCITS ETF AccumUnhedged USD18.45 M USD0.94%BlackRock, Inc.被动总市场0.15%1.65 B USD7.949 USD+0.51%0.56+74.81%
SDJPiShares IV PLC - iShares MSCI Japan Screened UCITS ETF Unhedged USD18.45 M USD0.94%BlackRock, Inc.被动总市场0.15%367.04 M USD7.047 USD+0.46%39.22+74.85%
XEFiShares Core MSCI EAFE IMI Index ETF
17.02 M USD0.16%BlackRock, Inc.被动总市场0.23%10.51 B USD45.31 CAD+0.40%1.75+81.17%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
17.02 M USD0.16%BlackRock, Inc.被动总市场0.22%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.被动总市场0.18%—149.84 AUD−0.29%1.01+84.61%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
15.78 M USD0.20%Deutsche Bank AG被动总市场0.35%8.05 B USD46.42 USD+0.32%2.33+72.33%
ZEABMO MSCI EAFE Index ETF
15.18 M USD0.20%Bank of Montreal被动总市场0.28%7.8 B USD27.43 CAD+0.37%0.40+81.83%
IJPNiShares MSCI Japan UCITS ETF USD (Dist)15.15 M USD0.88%BlackRock, Inc.被动总市场0.12%1.73 B USD1,519.0 GBX+0.46%0.86+46.70%
FENIFidelity Enhanced International ETF
14.99 M USD0.35%FMR LLC活跃总市场0.29%4.34 B USD35.28 USD+0.51%3.17+94.18%
XDJPXtrackers Nikkei 225 UCITS ETF (DR) Distribution 1D
14.7 M USD0.74%Deutsche Bank AG被动总市场0.09%1.62 B USD26.765 EUR+0.43%0.89+48.63%
XNKYXtrackers SICAV - Xtrackers Nikkei 225 UCITS ETF Capitalisation -IC-
14.7 M USD0.74%Deutsche Bank AG被动总市场0.09%222.39 M USD84.94 EUR+0.39%2.03+48.60%
XDJEXtrackers Nikkei 225 UCITS ETF
14.7 M USD0.74%Deutsche Bank AG被动总市场0.19%159.79 M USD66.82 EUR−0.21%0.76+94.31%
XDWHXtrackers MSCI World Health Care UCITS ETF
14.7 M USD0.52%Deutsche Bank AG被动卫生保健0.25%2.79 B USD45.505 EUR+2.03%0.77+2.87%
CJ1PAmundi Index Solutions - Amundi MSCI Japan ESG Broad Transition UCITS ETF GBP DIST13.77 M USD1.05%SAS Rue la Boétie被动总市场0.08%452.14 M USD11.798 GBP+0.29%0.09+11.80%
J1GRAmundi MSCI Japan ESG Broad Transition UCITS ETF EUR Acc
13.77 M USD1.05%SAS Rue la Boétie被动总市场0.45%303.54 M USD286.03 EUR+0.43%0.18+42.04%
IHDGWisdomTree International Hedged Quality Dividend Growth Fund
13.54 M USD0.60%WisdomTree, Inc.被动总市场0.58%2.26 B USD46.08 USD0.00%0.78+46.37%
1484One ETF JPX/S&P CAPEX & Human Capital Index
13.32 M USD2.62%Asset Management One Co., Ltd.被动总市场0.17%—3,009 JPY−1.34%3.12+57.14%
BBINJPMorgan BetaBuilders International Equity ETF
12.67 M USD0.22%JPMorgan Chase & Co.被动总市场0.07%5.8 B USD70.13 USD+0.52%2.50+82.40%
DFAIDimensional International Core Equity Market ETF
12.66 M USD0.11%Dimensional Holdings, Inc.活跃总市场0.18%11.59 B USD36.35 USD+0.44%1.50+72.91%
AVDEAvantis International Equity ETF
12.22 M USD0.13%American Century Cos., Inc.活跃总市场0.23%9.67 B USD78.90 USD+0.33%1.56+89.83%
XDWGXtrackers MSCI World UCITS ETF11.58 M USD0.05%Deutsche Bank AG被动总市场0.29%529.9 M USD27.60 GBP+0.33%0.00+82.91%
XZWDXtrackers MSCI World ESG UCITS ETF -1D- USD
11.58 M USD0.05%Deutsche Bank AG被动主题0.25%369.3 M USD8.673 EUR+0.32%0.00+2.04%