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DAI Nippon Pharmaceutical DAI Nippon Pharmaceutical DAI Nippon Pharmaceutical

DAI Nippon Pharmaceutical

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以下是包含DAI Nippon Pharmaceutical 股票的基金，按市值排序。这些基金配备价格、涨跌幅和其他实用统计数据，让股票投资更加便捷，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
1321Next Funds Nikkei 225 Exchange Traded Fund
137.86 M USD0.16%
Nomura Holdings, Inc.
被动
总市场
0.17%87 B USD52,520 JPY−0.08%0.50+91.29%
1306Next Funds TOPIX Exchange Traded Fund
82.21 M USD0.04%
Nomura Holdings, Inc.
被动
总市场
0.39%184.32 B USD3,550 JPY+0.06%0.35+85.17%
1330Nikko Exchange Traded Index Fund 225
68.49 M USD0.16%
Sumitomo Mitsui Trust Group, Inc.
被动
大盘
0.30%42.67 B USD52,580 JPY+0.04%0.45+91.23%
1308Nikko Exchange Traded Index Fund TOPIX
38.92 M USD0.04%
Sumitomo Mitsui Trust Group, Inc.
被动
总市场
0.14%86.2 B USD3,508 JPY+0.03%0.43+85.21%
1346MAXIS Nikkei 225 ETF
32.28 M USD0.16%
Mitsubishi UFJ Financial Group, Inc.
被动
总市场
0.25%20.21 B USD52,560 JPY0.00%0.37+91.37%
1305iFreeETF TOPIX
25.89 M USD0.03%
Daiwa Securities Group, Inc.
被动
总市场
0.11%83.39 B USD3,590 JPY+0.20%13.45+84.95%
1329iShares Core Nikkei 225 ETF
14.28 M USD0.16%
BlackRock, Inc.
被动
总市场
0.05%8.94 B USD5,267 JPY+0.23%0.72+91.66%
1348MAXIS TOPIX ETF
11.69 M USD0.04%
Mitsubishi UFJ Financial Group, Inc.
被动
总市场
0.25%26.39 B USD3,543 JPY+0.11%1.23+82.95%
SCZiShares MSCI EAFE Small-Cap ETF
10.5 M USD0.08%
BlackRock, Inc.
被动
小盘
0.40%12.43 B USD77.05 USD−0.30%1.58+47.35%
1475iShares Core TOPIX ETF
6.7 M USD0.04%
BlackRock, Inc.
被动
总市场
0.05%14.86 B USD349.9 JPY+0.09%0.09+85.17%
FDTFirst Trust Developed Markets ex-US AlphaDEX Fund
5.45 M USD0.70%
AJM Ventures LLC
被动
总市场
0.80%771.34 M USD79.30 USD+0.29%0.41+82.60%
1369One ETF Nikkei225
5.29 M USD0.16%
Asset Management One Co., Ltd.
被动
总市场
0.16%—51,460 JPY+0.63%0.05+47.16%
FNDCSchwab Fundamental International Small Equity ETF
4.3 M USD0.14%
The Charles Schwab Corp.
被动
小盘
0.39%3.02 B USD45.14 USD−0.04%0.99+56.03%
IJPAiShares Core MSCI Japan IMI UCITS ETF3.57 M USD0.05%
BlackRock, Inc.
被动
总市场
0.12%6.92 B USD68.77 USD+0.41%0.13+59.43%
0A3FiShares Core MSCI Japan IMI UCITS ETF3.57 M USD0.05%
BlackRock, Inc.
被动
总市场
0.17%22.09 M USD1,809.6 MXN+3.60%0.00+131.55%
SJPDiShares Core MSCI Japan IMI UCITS ETF
3.57 M USD0.05%
BlackRock, Inc.
被动
总市场
0.12%169.52 M USD7.5581 USD+0.51%1.63+59.36%
SJPEiShares Core MSCI Japan IMI UCITS ETF EUR Hedged Accum
3.57 M USD0.05%
BlackRock, Inc.
被动
总市场
0.17%79.45 M USD12.4106 EUR+0.90%0.82+94.85%
XDJEXtrackers Nikkei 225 UCITS ETF
3.57 M USD0.16%
Deutsche Bank AG
被动
总市场
0.19%161.25 M USD76.49 EUR+1.45%0.50+103.46%
XNKYXtrackers SICAV - Xtrackers Nikkei 225 UCITS ETF Capitalisation -IC-
3.57 M USD0.16%
Deutsche Bank AG
被动
总市场
0.09%260.55 M USD91.47 EUR+0.34%1.00+50.85%
XDJPXtrackers Nikkei 225 UCITS ETF (DR) Distribution 1D
3.57 M USD0.16%
Deutsche Bank AG
被动
总市场
0.09%1.77 B USD28.920 EUR+0.59%0.55+50.87%
VPLVanguard FTSE Pacific ETF
2.26 M USD0.02%
The Vanguard Group, Inc.
被动
总市场
0.07%8.44 B USD91.63 USD+0.26%1.37+52.26%
IMOMAlpha Architect International Quantitative Momentum ETF
2.18 M USD1.85%
Empirical Finance LLC
活跃
总市场
0.39%116.95 M USD37.94 USD+0.32%0.69+65.02%
1473One ETF TOPIX
2.13 M USD0.04%
Asset Management One Co., Ltd.
被动
总市场
0.08%—3,471 JPY−0.03%0.22+57.19%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
2.01 M USD0.02%
BlackRock, Inc.
被动
总市场
0.22%81.53 M USD33.25 USD+0.12%0.77+58.45%
XEFiShares Core MSCI EAFE IMI Index ETF
2.01 M USD0.02%
BlackRock, Inc.
被动
总市场
0.23%11.52 B USD46.02 CAD−0.12%0.78+55.99%
1397SMAM NIKKEI225 ETF
1.82 M USD0.16%
MS&AD Insurance Group Holdings, Inc.
被动
总市场
0.15%1.15 B USD51,240 JPY+0.49%0.07+91.52%
ISJPiShares MSCI Japan Small Cap UCITS ETF1.44 M USD0.23%
BlackRock, Inc.
被动
小盘
0.58%609.52 M USD3,873 GBX+0.08%2.02+40.19%
VJPUVanguard Funds PLC - Vanguard FTSE Japan UCITS ETF AccumHedged USD1.34 M USD0.03%
The Vanguard Group, Inc.
被动
总市场
0.20%13.21 M USD67.19 USD+1.11%1.14+108.50%
VJPNVanguard FTSE Japan UCITS ETF1.34 M USD0.03%
The Vanguard Group, Inc.
被动
总市场
0.15%2.63 B USD33.3625 GBP+0.51%0.89+47.17%
VJPAVanguard FTSE Japan UCITS ETF Accum Shs USD1.34 M USD0.03%
The Vanguard Group, Inc.
被动
总市场
0.15%1.33 B USD41.170 USD+0.50%0.22+59.98%
VJPEVanguard FTSE Japan UCITS ETF Accum Shs Hedged EUR
1.34 M USD0.03%
The Vanguard Group, Inc.
被动
总市场
0.20%72.12 M USD60.10 EUR+0.99%0.28+95.58%
FLJPFranklin FTSE Japan ETF
1.32 M USD0.05%
Franklin Resources, Inc.
被动
总市场
0.09%2.6 B USD35.75 USD+0.17%0.81+60.54%
2525NZAM ETF Nikkei 225
1.29 M USD0.15%
Japan Agricultural Cooperatives Group
被动
总市场
0.14%816.36 M USD51,360 JPY+0.49%0.00+91.30%
PDNInvesco RAFI Developed Markets ex-U.S. Small-Mid ETF
1.21 M USD0.34%
Invesco Ltd.
被动
拓展市场
0.47%354 M USD41.77 USD−0.05%0.25+53.71%
NBJPNeuberger Berman Japan Equity ETF
1.06 M USD1.95%
NBSH Acquisition LLC
活跃
总市场
0.50%54.15 M USD31.10 USD−0.19%2.69+29.58%
2524NZAM ETF TOPIX
787.8 K USD0.04%
Japan Agricultural Cooperatives Group
被动
总市场
0.08%1.83 B USD3,469 JPY+0.58%0.04+84.83%
CSNKY.JPYiShares Nikkei 225 UCITS ETF
736.7 K USD0.16%
BlackRock, Inc.
被动
大盘
0.48%451.8 M USD51,790 JPY+1.39%0.86+87.99%
IPACiShares Core MSCI Pacific ETF
652.35 K USD0.03%
BlackRock, Inc.
被动
总市场
0.09%1.97 B USD74.78 USD+0.20%0.29+49.27%
IMFLInvesco International Developed Dynamic Multifactor ETF
638.73 K USD0.10%
Invesco Ltd.
被动
总市场
0.34%659.4 M USD29.24 USD−0.20%0.24+53.23%
2624iFreeETF-Nikkei225(Quarterly Dividend Type)
437.36 K USD0.11%
Daiwa Securities Group, Inc.
被动
总市场
0.12%393.92 M USD5,092 JPY−0.14%0.02+91.51%
1621NEXT FUNDS TOPIX 17 Pharmaceutical ETF
414.14 K USD1.22%
Nomura Holdings, Inc.
被动
卫生保健
0.32%33.72 M USD28,990 JPY−0.51%0.17+14.99%
241180MIRAE ASSET TIGER NIKKEI225 ETF
394.4 K USD0.16%
Mirae Asset Global Investments Co., Ltd.
被动
大盘
0.35%241.87 M USD28,840 KRW−0.38%0.19+87.38%
EXX7iShares Nikkei 225 UCITS ETF (DE)
373.9 K USD0.16%
BlackRock, Inc.
被动
总市场
0.51%227.73 M USD28.020 EUR+0.66%0.73+49.00%
SCJiShares MSCI Japan Small-Cap ETF
367.91 K USD0.23%
BlackRock, Inc.
被动
小盘
0.50%157.21 M USD92.63 USD−0.23%0.47+52.51%
WSMLiShares MSCI World Small-Cap ETF
276.78 K USD0.04%
BlackRock, Inc.
被动
小盘
0.30%773.14 M USD30.99 USD+0.07%0.21—
LYJPN.JPYAmundi Japan TOPIX II UCITS ETF -Dist JPY-
267.94 K USD0.04%
SAS Rue la Boétie
被动
大盘
0.45%124.44 M USD33,100 JPY+0.05%0.57+81.34%
JPNHAmundi Japan TOPIX II UCITS ETF -Daily Hedged to EUR - Dist-
267.94 K USD0.04%
SAS Rue la Boétie
被动
大盘
0.45%70.77 M USD277.35 EUR+0.14%1.60+93.70%
JPNAmundi Japan TOPIX II UCITS ETF -Dist EUR-
267.94 K USD0.04%
SAS Rue la Boétie
被动
大盘
0.45%378.13 M USD183.04 EUR−0.49%0.26+44.01%
2557SMDAM TOPIX ETF
267.79 K USD0.04%
MS&AD Insurance Group Holdings, Inc.
被动
总市场
0.07%607.47 M USD3,419 JPY0.00%0.65+3,505.39%
1578Listed Index Fund Nikkei 225 (Mini)
255.33 K USD0.16%
Sumitomo Mitsui Trust Group, Inc.
被动
总市场
0.32%158.75 M USD4,063 JPY−0.12%0.29+90.42%
DFSIDimensional International Sustainability Core 1 ETF
197.88 K USD0.02%
Dimensional Holdings, Inc.
活跃
总市场
0.24%897.1 M USD41.82 USD−0.36%1.16+29.72%
2625iFreeETF-TOPIX(Quarterly Dividend Type)
162.92 K USD0.03%
Daiwa Securities Group, Inc.
被动
总市场
0.06%591.73 M USD3,381 JPY+0.03%0.09+85.07%
2567NZAM ETF S&P/JPX Carbon Efficient Index Units
152.58 K USD0.05%
Japan Agricultural Cooperatives Group
被动
主题
0.12%297.3 M USD452.7 JPY+0.15%2.42+83.74%
MFDXPIMCO RAFI Dynamic Multi-Factor International Equity ETF
134.49 K USD0.03%
Allianz SE
被动
总市场
0.39%401 M USD37.75 USD+0.07%0.26+60.70%
00661Yuanta Nikkei 225 ETF
82.35 K USD0.15%
Yuanta Financial Holding Co. Ltd.
被动
大盘
0.60%55.11 M USD65.05 TWD+0.08%0.36+85.36%
GTISXtrackers World Small Cap Green Tech Innovators UCITS ETF
52.1 K USD0.20%
Deutsche Bank AG
活跃
小盘
0.52%27.84 M USD33.525 EUR+0.13%0.52+16.67%
GLOFiShares Global Equity Factor ETF
51.01 K USD0.03%
BlackRock, Inc.
被动
总市场
0.20%153.93 M USD52.82 USD−0.08%0.10+73.74%
V3PAVanguard ESG Developed Asia Pacific All Cap UCITS ETF Accum USD-Acc45.92 K USD0.02%
The Vanguard Group, Inc.
被动
总市场
0.17%199.45 M USD8.413 USD+0.31%2.01+27.77%
V3PL-ETFPVanguard ESG Developed Asia Pacific All Cap UCITS ETF USD
45.92 K USD0.02%
The Vanguard Group, Inc.
被动
总市场
0.17%28.69 M USD6.723 EUR−0.37%0.18+12.46%
FLJHFranklin FTSE Japan Hedged ETF
43.63 K USD0.04%
Franklin Resources, Inc.
被动
总市场
0.09%109.89 M USD39.71 USD+0.72%1.63+71.83%
FLJAFranklin FTSE Japan Index ETF
37.71 K USD0.04%
Franklin Resources, Inc.
被动
总市场
0.10%—32.72 CAD+0.31%0.37+61.89%
1498One ETF ESG
31.14 K USD0.05%
Asset Management One Co., Ltd.
被动
总市场
0.13%—27,500 JPY+0.18%1.57+60.07%
HSJDHSBC ETFs PLC - HSBC Japan Screened Equity UCITS ETF Accum USD26.47 K USD0.01%
HSBC Holdings Plc
被动
主题
0.18%257.75 M USD22.225 USD+0.67%1.94+67.13%
HSJSHSBC ETFs PLC - HSBC Japan Screened Equity UCITS ETF USD26.47 K USD0.01%
HSBC Holdings Plc
被动
主题
0.18%15.09 M USD15.826 GBP+0.61%0.04+16.27%
XDG3Xtrackers MSCI Global SDG 3 Good Health UCITS ETF
22.85 K USD0.08%
Deutsche Bank AG
被动
卫生保健
0.35%29.38 M USD31.565 EUR−0.89%0.20+0.13%
238720KIM ACE Japan Nikkei225 ETF(H)
21.1 K USD0.11%
Korea Investment Holdings Co., Ltd.
被动
大盘
0.30%19.69 M USD36,435 KRW−0.31%0.56+97.38%
VAVanguard FTSE Developed Asia Pacific All Cap Index ETF
20.77 K USD0.02%
The Vanguard Group, Inc.
被动
总市场
0.22%118.1 M USD48.09 CAD+0.25%0.55+53.45%
1586Listed Index Fund ToPIX Ex-Financials
20.24 K USD0.05%
Sumitomo Mitsui Trust Group, Inc.
被动
总市场
0.16%38.78 M USD2,667 JPY+0.04%1.89+78.77%
00657Cathay Nikkei 225 Currency-hedged ETF Fund
20.24 K USD0.15%
Cathay Financial Holdings Co., Ltd.
被动
总市场
1.10%13.55 M USD59.45 TWD+0.08%0.01+80.50%
3153CSOP Nikkei 225 Index ETF
19.23 K USD0.17%
CSOP Asset Management Ltd.
被动
总市场
1.40%225.68 M USD103.80 HKD+0.10%3.04+27.04%
WDMFiShares Edge MSCI World Multifactor ETF
14.14 K USD0.01%
BlackRock, Inc.
被动
总市场
0.35%108.32 M USD53.37 AUD−0.02%0.42+70.13%
2560MAXIS Carbon Efficient Japan Equity ETF Units
14.07 K USD0.06%
Mitsubishi UFJ Financial Group, Inc.
被动
主题
0.10%23.4 M USD45,000 JPY+0.07%0.22+80.13%
1596NZAM ETF TOPIX Ex-Financials
10.9 K USD0.05%
Japan Agricultural Cooperatives Group
被动
总市场
0.11%22.71 M USD2,500.5 JPY−5.64%1.10+70.71%
2642SMT ETF Carbon Efficient Index Japan Equity
10.9 K USD0.06%
Sumitomo Mitsui Trust Group, Inc.
被动
主题
0.13%—44,970 JPY+0.54%0.26—
1654iFreeETF FTSE Blossom Japan Index
7.65 K USD0.04%
Daiwa Securities Group, Inc.
被动
总市场
0.15%16.94 M USD2,791.0 JPY+0.27%0.02+95.30%
1585iFreeETF TOPIX Ex-Financials
6.56 K USD0.03%
Daiwa Securities Group, Inc.
被动
财务指标
0.18%33.51 M USD2,297.0 JPY−0.11%1.23+70.66%
FLXJFranklin FTSE Japan UCITS ETF Accum Shs JPY
4.71 K USD0.05%
Franklin Resources, Inc.
被动
总市场
0.12%9.28 M USD27.460 EUR+0.38%9.67+7.03%
2523MAXIS TOPIX Ex-Financials ETF
3.13 K USD0.05%
Mitsubishi UFJ Financial Group, Inc.
被动
总市场
0.11%5.96 M USD2,699.5 JPY−2.05%0.18+70.55%
00645Fubon TOPIX ETF
3.12 K USD0.00%
Fubon Financial Holding Co., Ltd.
被动
总市场
0.70%75.72 M USD47.26 TWD+0.04%0.43+22.88%
WMFTAmundi MSCI World Small Cap ESG Broad Transition UCITS ETF Accum USD
1.45 K USD0.04%
SAS Rue la Boétie
被动
小盘
0.25%3.53 M USD8.732 GBP+0.28%1.63+9.35%
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