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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
1.24 B USD0.69%Nomura Holdings, Inc.被动总市场0.39%178.27 B USD3,306 JPY−0.18%1.29+78.64%
VXUSVanguard Total International Stock ETF
639.15 M USD0.12%The Vanguard Group, Inc.被动总市场0.05%105.25 B USD72.75 USD+0.36%0.83+71.44%
1321Next Funds Nikkei 225 Exchange Traded Fund
610.48 M USD0.74%Nomura Holdings, Inc.被动总市场0.17%81.98 B USD46,790 JPY−0.83%0.65+78.09%
1305iFreeETF TOPIX
582.56 M USD0.74%Daiwa Securities Group, Inc.被动总市场0.11%81.28 B USD3,345 JPY+0.06%0.80+78.47%
1308Nikko Exchange Traded Index Fund TOPIX
578.5 M USD0.68%Sumitomo Mitsui Trust Group, Inc.被动总市场0.14%84.24 B USD3,270 JPY+0.03%1.91+78.68%
VEAVanguard FTSE Developed Markets ETF
404.05 M USD0.16%The Vanguard Group, Inc.被动总市场0.03%175.4 B USD59.41 USD+0.59%0.77+76.43%
1330Nikko Exchange Traded Index Fund 225
295.37 M USD0.75%Sumitomo Mitsui Trust Group, Inc.被动大盘0.30%39.81 B USD46,930 JPY−0.57%0.63+78.04%
IEFAiShares Core MSCI EAFE ETF
261.1 M USD0.17%BlackRock, Inc.被动总市场0.07%152.51 B USD86.53 USD+0.72%0.82+76.68%
1348MAXIS TOPIX ETF
172.83 M USD0.68%Mitsubishi UFJ Financial Group, Inc.被动总市场0.25%25.52 B USD3,299 JPY+0.06%0.63+76.55%
1346MAXIS Nikkei 225 ETF
138.27 M USD0.74%Mitsubishi UFJ Financial Group, Inc.被动总市场0.25%18.91 B USD46,930 JPY−0.78%3.15+76.33%
EWJiShares MSCI Japan ETF
138.15 M USD0.89%BlackRock, Inc.被动总市场0.50%15.25 B USD80.44 USD−0.02%1.98+70.92%
EFAiShares MSCI EAFE ETF
132.71 M USD0.20%BlackRock, Inc.被动总市场0.32%66.15 B USD92.63 USD+0.77%1.04+76.62%
BBJPJPMorgan BetaBuilders Japan ETF
129.01 M USD0.92%JPMorgan Chase & Co.被动总市场0.19%14.04 B USD66.49 USD+0.02%1.96+72.12%
1591NEXT FUNDS JPX-Nikkei Index 400 Exchange Traded Fund Units
122.71 M USD0.98%Nomura Holdings, Inc.被动总市场1.00%12.44 B USD28,710 JPY+0.09%0.31+78.45%
1475iShares Core TOPIX ETF
96.41 M USD0.70%BlackRock, Inc.被动总市场0.05%13.86 B USD326.3 JPY+0.06%2.01+78.71%
VEUVanguard FTSE All-World ex-US Index Fund
96.23 M USD0.13%The Vanguard Group, Inc.被动总市场0.04%50.21 B USD70.72 USD+0.38%0.93+71.91%
SCHFSchwab International Equity ETF
87.57 M USD0.17%The Charles Schwab Corp.被动总市场0.03%50.87 B USD23.09 USD+0.65%0.78+78.79%
CGXUCapital Group International Focus Equity ETF
84.27 M USD2.04%The Capital Group Cos., Inc.活跃总市场0.54%4.09 B USD29.36 USD+0.55%1.09+19.52%
1329iShares Core Nikkei 225 ETF
78.92 M USD0.75%BlackRock, Inc.被动总市场0.05%10.48 B USD4,698 JPY−0.57%1.06+76.90%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
62.82 M USD0.05%BlackRock, Inc.被动总市场0.30%1.56 B USD9.4750 EUR+0.25%0.61+68.71%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
62.82 M USD0.05%BlackRock, Inc.被动总市场0.20%446.1 M USD7.0195 USD−0.05%0.26+16.59%
SWDAiShares Core MSCI World UCITS ETF62.82 M USD0.05%BlackRock, Inc.被动总市场0.20%119.25 B USD9,338 GBX−0.22%1.60+49.90%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP62.82 M USD0.05%BlackRock, Inc.被动总市场0.30%1.09 B USD1,082.0 GBX+0.28%0.98+76.25%
1593MAXIS JPX-Nikkei Index 400 ETF
61.62 M USD0.97%Mitsubishi UFJ Financial Group, Inc.被动总市场0.08%6.34 B USD29,485 JPY+0.51%2.26+78.32%
UFMAUBS Core MSCI Japan UCITS ETF hEUR acc- Capitalisation
52.67 M USD0.90%UBS Group AG被动总市场0.15%138.74 M USD32.550 EUR−0.21%0.84+94.22%
JPUSD.USDUBS Core MSCI Japan UCITS ETF hUSD acc- Capitalisation
52.67 M USD0.90%UBS Group AG被动总市场0.15%167.15 M USD33.230 USD−0.36%0.70+105.26%
JPNCHFUBS Core MSCI Japan UCITS ETF hCHF acc- Capitalisation
52.67 M USD0.90%UBS Group AG被动总市场0.15%303.87 M USD31.960 CHF−0.27%1.24+82.28%
JPNUKD.JPYUBS Core MSCI Japan UCITS ETF JPY Ukdis- Distribution
52.67 M USD0.90%UBS Group AG被动总市场0.12%52.98 M USD3,429.5 JPY−0.22%1.27+79.95%
JPNA.JPYUBS Core MSCI Japan UCITS ETF-JPY acc- Capitalisation
52.67 M USD0.90%UBS Group AG被动总市场0.12%3.95 B USD4,213.0 JPY−0.25%0.21+79.97%
JPGBPD.GBPUBS Core MSCI Japan UCITS ETF hGBP dis- Distribution
52.67 M USD0.90%UBS Group AG被动总市场0.15%124.9 M USD24.570 GBP+0.57%0.48+95.26%
JPEUR.EURUBS Core MSCI Japan UCITS ETF hEUR dis- Distribution
52.67 M USD0.90%UBS Group AG被动总市场0.15%46.81 M USD29.840 EUR−0.30%2.17+94.39%
UB02UBS Core MSCI Japan UCITS ETF JPY dis Distribution52.67 M USD0.90%UBS Group AG被动总市场0.12%1.05 B USD4,804 GBX−0.39%2.08+39.97%
VPLVanguard FTSE Pacific ETF
52.38 M USD0.47%The Vanguard Group, Inc.被动总市场0.07%7.9 B USD87.64 USD+0.07%0.69+64.09%
IXUSiShares Core MSCI Total International Stock ETF
51.44 M USD0.11%BlackRock, Inc.被动总市场0.07%49.38 B USD81.83 USD+0.38%0.77+72.30%
LCUJAmundi Core MSCI Japan UCITS ETF Acc
48.87 M USD0.89%SAS Rue la Boétie被动总市场0.12%4.95 B USD18.2340 EUR−0.29%0.35+43.19%
NADAAmundi Core MSCI Japan UCITS ETF Dist
48.87 M USD0.89%SAS Rue la Boétie被动总市场0.13%318.25 M USD72.78 EUR−0.26%0.36+43.17%
JNHDAmundi Core MSCI Japan UCITS ETF EUR Hedged Dist
48.87 M USD0.89%SAS Rue la Boétie被动总市场0.21%176.86 M USD32.710 EUR−0.20%1.10+92.27%
LCJGAmundi Core MSCI Japan UCITS ETF GBP Hedged Acc48.87 M USD0.89%SAS Rue la Boétie被动总市场0.20%11.08 M USD23.385 GBP−0.13%0.39+100.56%
JIREJPMorgan International Research Enhanced Equity ETF
48.8 M USD0.58%JPMorgan Chase & Co.活跃总市场0.24%8.46 B USD72.99 USD+0.90%0.91+77.99%
SJPDiShares Core MSCI Japan IMI UCITS ETF
48.07 M USD0.70%BlackRock, Inc.被动总市场0.12%197.77 M USD7.2788 USD−0.89%4.48+74.64%
SJPEiShares Core MSCI Japan IMI UCITS ETF EUR Hedged Accum
48.07 M USD0.70%BlackRock, Inc.被动总市场0.17%57.47 M USD11.4161 EUR−0.26%0.01+93.54%
IJPAiShares Core MSCI Japan IMI UCITS ETF48.07 M USD0.70%BlackRock, Inc.被动总市场0.12%6.64 B USD66.51 USD+0.05%0.50+74.72%
SPDWSPDR Portfolio Developed World ex-US ETF
47.53 M USD0.16%State Street Corp.被动总市场0.03%29.84 B USD42.44 USD+0.59%0.83+78.93%
XZMJXtrackers MSCI Japan ESG UCITS ETF Accum Shs -1C- USD47.53 M USD1.71%Deutsche Bank AG被动主题0.20%2.78 B USD27.380 USD−0.02%0.22+71.76%
EFGiShares MSCI EAFE Growth ETF
39.5 M USD0.41%BlackRock, Inc.被动总市场0.36%9.59 B USD112.56 USD+0.48%0.11+59.05%
XMK9Xtrackers MSCI Japan UCITS ETF
36.78 M USD0.89%Deutsche Bank AG被动总市场0.40%661.49 M USD45.670 EUR−0.09%11.20+91.67%
DBXJXtrackers MSCI JAPAN UCITS ETF Capitalisation 1C
36.78 M USD0.89%Deutsche Bank AG被动总市场0.20%3.26 B USD82.454 EUR−0.26%0.99+43.31%
XM1DXtrackers MSCI Japan UCITS ETF 1D Distribution
36.78 M USD0.89%Deutsche Bank AG被动总市场0.15%81.36 M USD55.608 EUR−0.19%0.86+6.57%
XMCJXtrackers MSCI JAPAN UCITS ETF Capitalisation 7C
36.78 M USD0.89%Deutsche Bank AG被动总市场0.40%19.36 M USD30.935 CHF+0.24%0.02+81.34%
XMUJXtrackers MSCI JAPAN UCITS ETF Distribution 2D36.78 M USD0.89%Deutsche Bank AG被动总市场0.40%149.74 M USD52.18 USD−0.25%0.76+104.80%
1599iFreeETF JPX-Nikkei400
36.6 M USD1.06%Daiwa Securities Group, Inc.被动总市场0.18%3.5 B USD29,035 JPY−0.07%11.74+77.84%
IDEViShares Core MSCI International Developed Markets ETF
33.57 M USD0.15%BlackRock, Inc.被动总市场0.04%21.92 B USD79.50 USD+0.67%0.57+76.53%
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%78.04 M USD55.21 EUR−0.22%0.77+94.03%
VJPNVanguard FTSE Japan UCITS ETF32.09 M USD0.86%The Vanguard Group, Inc.被动总市场0.15%2.5 B USD32.0175 GBP−0.43%0.52+42.86%
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%16.11 M USD61.49 USD+0.06%0.01+107.22%
VJPAVanguard FTSE Japan UCITS ETF Accum Shs USD32.09 M USD0.86%The Vanguard Group, Inc.被动总市场0.15%1.21 B USD39.775 USD+0.03%0.30+75.06%
1592Listed Index Fund JPX-Nikkei Index 400 ETF
31.68 M USD0.98%Sumitomo Mitsui Trust Group, Inc.被动总市场0.10%3.22 B USD2,619 JPY−0.23%2.06+78.53%
VTVanguard Total World Stock ETF
30.53 M USD0.04%The Vanguard Group, Inc.被动总市场0.06%54.19 B USD136.86 USD+0.54%1.02+79.15%
1473One ETF TOPIX
30.46 M USD0.68%Asset Management One Co., Ltd.被动总市场0.08%—3,236 JPY−0.31%6.93+58.04%
1364iShares JPX-Nikkei 400 ETF (Japan)
28.46 M USD1.00%BlackRock, Inc.被动总市场0.13%2.86 B USD2,924 JPY+0.21%3.78+78.69%
EDMJiShares MSCI Japan ESG Enhanced CTB UCITS ETF Accum Shs Unhedged USD
26.57 M USD1.38%BlackRock, Inc.被动主题0.15%1.39 B USD6.976 EUR−0.26%0.40+42.18%
EEJDiShares MSCI Japan ESG Enhanced CTB UCITS ETF Shs Unhedged USD26.57 M USD1.38%BlackRock, Inc.被动主题0.15%518.23 M USD7.368 USD+0.05%0.10+70.38%
PRAJAmundi Prime Japan UCITS ETF DR
25.21 M USD0.80%SAS Rue la Boétie被动总市场0.08%280.11 M USD29.730 EUR−0.05%0.34+43.59%
PR1JAmundi Prime Japan UCITS ETF DR- Distribution
25.21 M USD0.80%SAS Rue la Boétie被动总市场0.08%2.45 B USD30.585 EUR−0.08%0.14+43.55%
ESGDiShares ESG Aware MSCI EAFE ETF
23.9 M USD0.24%BlackRock, Inc.被动总市场0.21%10.05 B USD92.30 USD+0.78%0.82+75.64%
1369One ETF Nikkei225
23.11 M USD0.73%Asset Management One Co., Ltd.被动总市场0.16%—45,570 JPY−0.70%1.06+48.14%
IXJiShares Global Healthcare ETF
23.09 M USD0.62%BlackRock, Inc.被动卫生保健0.40%3.73 B USD86.27 USD+0.84%0.79+17.23%
VWRAVanguard FTSE All-World UCITS ETF Accum USD23.03 M USD0.05%The Vanguard Group, Inc.被动总市场0.22%26.97 B USD162.72 USD+0.17%5.34+81.06%
VWRLVanguard FTSE All-World UCITS ETF23.03 M USD0.05%The Vanguard Group, Inc.被动总市场0.22%20.98 B USD118.89 GBP−0.28%0.86+47.75%
EJAPBNP Paribas Easy SICAV - MSCI Japan Min TE UCITS ETF- Capitalisation
22.67 M USD0.95%BNP Paribas SA被动总市场0.17%1.98 B USD16.4314 EUR−0.23%0.54+44.49%
EJAHBNP Paribas Easy SICAV - MSCI Japan Min TE -UCITS ETF H EUR- Capitalisation
22.67 M USD0.95%BNP Paribas SA被动总市场0.17%72.18 M USD22.2717 EUR+0.37%0.66+94.63%
CEMEiShares MSCI Japan SRI UCITS ETF Accum Shs Hedged EUR
22.01 M USD3.22%BlackRock, Inc.被动总市场0.25%12.77 K USD5.466 EUR−0.09%0.00—
SUJDiShares MSCI Japan SRI UCITS ETF USD
22.01 M USD3.22%BlackRock, Inc.被动总市场0.20%105.81 M USD6.5806 USD−0.87%1.24+48.74%
SUJPiShares MSCI Japan SRI UCITS ETF Accum USD22.01 M USD3.22%BlackRock, Inc.被动总市场0.20%563.1 M USD8.0050 USD+0.03%0.27+50.24%
JPSGiShares MSCI Japan SRI UCITS ETF22.01 M USD3.22%BlackRock, Inc.被动总市场0.25%15.02 M USD8.432 GBP−0.03%1.06+11.06%
DXJWisdomTree Japan Hedged Equity Fund
19.85 M USD0.51%WisdomTree, Inc.被动总市场0.48%3.91 B USD129.82 USD+0.02%0.78+129.66%
1474One ETF JPX-Nikkei 400
19.79 M USD0.98%Asset Management One Co., Ltd.被动总市场0.17%—28,875 JPY0.00%0.42+54.88%
SDJPiShares IV PLC - iShares MSCI Japan Screened UCITS ETF Unhedged USD19.07 M USD0.96%BlackRock, Inc.被动总市场0.15%368.49 M USD7.062 USD+0.04%0.00+72.99%
SAJPiShares IV PLC - iShares MSCI Japan Screened UCITS ETF AccumUnhedged USD19.07 M USD0.96%BlackRock, Inc.被动总市场0.15%1.62 B USD7.954 USD−0.02%4.02+72.96%
FLJPFranklin FTSE Japan ETF
18.63 M USD0.79%Franklin Resources, Inc.被动总市场0.09%2.37 B USD34.69 USD+0.09%1.11+75.85%
XEFiShares Core MSCI EAFE IMI Index ETF
17.49 M USD0.17%BlackRock, Inc.被动总市场0.23%10.33 B USD45.03 CAD+0.63%0.69+81.39%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
17.49 M USD0.17%BlackRock, Inc.被动总市场0.22%73.59 M USD32.32 USD+0.62%0.82+83.63%
VGSVanguard MSCI Index International Shares ETF
16.63 M USD0.05%The Vanguard Group, Inc.被动总市场0.18%—150.38 AUD+0.15%0.63+83.50%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
15.76 M USD0.20%Deutsche Bank AG被动总市场0.35%8 B USD46.23 USD+0.43%0.74+70.88%
FENIFidelity Enhanced International ETF
15.32 M USD0.36%FMR LLC活跃总市场0.29%4.27 B USD35.00 USD+0.98%1.28+89.52%
XDJEXtrackers Nikkei 225 UCITS ETF
15.23 M USD0.76%Deutsche Bank AG被动总市场0.19%159.22 M USD67.50 EUR−0.63%0.21+93.43%
XDJPXtrackers Nikkei 225 UCITS ETF (DR) Distribution 1D
15.23 M USD0.76%Deutsche Bank AG被动总市场0.09%1.64 B USD26.645 EUR−0.71%1.93+44.00%
XNKYXtrackers SICAV - Xtrackers Nikkei 225 UCITS ETF Capitalisation -IC-
15.23 M USD0.76%Deutsche Bank AG被动总市场0.09%221.98 M USD84.62 EUR−0.66%1.89+43.97%
IJPNiShares MSCI Japan UCITS ETF USD (Dist)15.21 M USD0.87%BlackRock, Inc.被动总市场0.12%1.75 B USD1,526.0 GBX−0.46%4.59+39.36%
ZEABMO MSCI EAFE Index ETF
15.18 M USD0.20%Bank of Montreal被动总市场0.28%7.73 B USD27.40 CAD+0.66%0.72+79.95%
XDWHXtrackers MSCI World Health Care UCITS ETF
15.13 M USD0.55%Deutsche Bank AG被动卫生保健0.25%2.83 B USD44.045 EUR+0.47%0.48−1.17%
J1GRAmundi MSCI Japan ESG Broad Transition UCITS ETF EUR Acc
14.12 M USD1.07%SAS Rue la Boétie被动总市场0.45%304.18 M USD286.73 EUR−0.63%2.24+37.46%
CJ1PAmundi Index Solutions - Amundi MSCI Japan ESG Broad Transition UCITS ETF GBP DIST14.12 M USD1.07%SAS Rue la Boétie被动总市场0.08%449.84 M USD11.850 GBP−0.35%5.26+12.02%
IHDGWisdomTree International Hedged Quality Dividend Growth Fund
13.59 M USD0.60%WisdomTree, Inc.被动总市场0.58%2.27 B USD45.78 USD−0.04%0.67+45.01%
1484One ETF JPX/S&P CAPEX & Human Capital Index
13.54 M USD2.67%Asset Management One Co., Ltd.被动总市场0.17%—3,074 JPY+0.20%0.19+57.14%
BBINJPMorgan BetaBuilders International Equity ETF
13.2 M USD0.23%JPMorgan Chase & Co.被动总市场0.07%5.86 B USD69.52 USD+0.81%1.20+77.30%
DFAIDimensional International Core Equity Market ETF
12.99 M USD0.11%Dimensional Holdings, Inc.活跃总市场0.18%11.46 B USD36.07 USD+0.67%0.91+71.38%
AVDEAvantis International Equity ETF
12.38 M USD0.13%American Century Cos., Inc.活跃总市场0.23%9.56 B USD78.31 USD+0.82%0.36+84.76%
XZWEXtrackers MSCI World ESG UCITS ETF
11.91 M USD0.05%Deutsche Bank AG被动主题0.30%725.6 M USD78.99 EUR+0.23%0.23+72.46%
XDWDXtrackers MSCI World UCITS ETF
11.91 M USD0.05%Deutsche Bank AG被动总市场0.12%18.35 B USD117.085 EUR+0.09%0.65+52.52%