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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。这些基金配备了价格、涨跌和其他实用统计数据，让投资DNPUF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
101.2 M USD0.12%Nomura Holdings, Inc.被动总市场0.17%82.19 B USD47,070 JPY+0.34%0.65+73.67%
1306Next Funds TOPIX Exchange Traded Fund
59.5 M USD0.03%Nomura Holdings, Inc.被动总市场0.39%179.39 B USD3,293 JPY+0.21%0.85+74.56%
1330Nikko Exchange Traded Index Fund 225
50.24 M USD0.12%Sumitomo Mitsui Trust Group, Inc.被动大盘0.30%40.43 B USD47,080 JPY+0.30%0.68+73.61%
1308Nikko Exchange Traded Index Fund TOPIX
28.31 M USD0.03%Sumitomo Mitsui Trust Group, Inc.被动总市场0.14%84.81 B USD3,255 JPY+0.22%0.91+74.60%
1305iFreeETF TOPIX
24.41 M USD0.03%Daiwa Securities Group, Inc.被动总市场0.11%81.42 B USD3,327 JPY+0.15%0.54+77.56%
1346MAXIS Nikkei 225 ETF
23.35 M USD0.12%Mitsubishi UFJ Financial Group, Inc.被动总市场0.25%18.91 B USD47,090 JPY+0.28%0.50+77.41%
1329iShares Core Nikkei 225 ETF
13.07 M USD0.12%BlackRock, Inc.被动总市场0.05%10.47 B USD4,713 JPY+0.21%0.60+74.01%
1348MAXIS TOPIX ETF
8.5 M USD0.03%Mitsubishi UFJ Financial Group, Inc.被动总市场0.25%25.67 B USD3,284 JPY+0.31%1.02+75.65%
SCZiShares MSCI EAFE Small-Cap ETF
6.71 M USD0.06%BlackRock, Inc.被动小盘0.40%10.92 B USD76.31 USD−0.85%0.44+67.74%
VSSVanguard FTSE All-World ex-US Small-Cap ETF
4.88 M USD0.04%The Vanguard Group, Inc.被动小盘0.07%9.98 B USD142.50 USD−0.76%0.30+66.04%
1475iShares Core TOPIX ETF
4.8 M USD0.03%BlackRock, Inc.被动总市场0.05%14.2 B USD324.5 JPY+0.37%0.56+74.54%
1369One ETF Nikkei225
3.82 M USD0.12%Asset Management One Co., Ltd.被动总市场0.16%—45,770 JPY+0.26%0.85+48.14%
FNDCSchwab Fundamental International Small Equity ETF
3.12 M USD0.10%The Charles Schwab Corp.被动小盘0.39%3.03 B USD44.50 USD−0.65%0.22+74.70%
XDJEXtrackers Nikkei 225 UCITS ETF
2.54 M USD0.12%Deutsche Bank AG被动总市场0.19%160.81 M USD68.06 EUR−0.03%2.86+88.21%
XDJPXtrackers Nikkei 225 UCITS ETF (DR) Distribution 1D
2.54 M USD0.12%Deutsche Bank AG被动总市场0.09%1.65 B USD26.935 EUR−0.26%2.12+40.27%
XNKYXtrackers SICAV - Xtrackers Nikkei 225 UCITS ETF Capitalisation -IC-
2.54 M USD0.12%Deutsche Bank AG被动总市场0.09%224.56 M USD85.51 EUR−0.16%8.10+40.25%
IJPAiShares Core MSCI Japan IMI UCITS ETF2.13 M USD0.03%BlackRock, Inc.被动总市场0.12%6.64 B USD66.96 USD−0.39%2.49+66.73%
SJPDiShares Core MSCI Japan IMI UCITS ETF
2.13 M USD0.03%BlackRock, Inc.被动总市场0.12%197.77 M USD7.3640 USD−0.40%1.52+66.65%
SJPEiShares Core MSCI Japan IMI UCITS ETF EUR Hedged Accum
2.13 M USD0.03%BlackRock, Inc.被动总市场0.17%54.47 M USD11.4564 EUR+0.16%0.37+85.85%
VPLVanguard FTSE Pacific ETF
2.1 M USD0.02%The Vanguard Group, Inc.被动总市场0.07%8.02 B USD88.06 USD−0.60%0.25+64.39%
1473One ETF TOPIX
1.47 M USD0.03%Asset Management One Co., Ltd.被动总市场0.08%—3,221 JPY+0.19%2.58+58.04%
XEFiShares Core MSCI EAFE IMI Index ETF
1.44 M USD0.01%BlackRock, Inc.被动总市场0.23%10.4 B USD44.95 CAD−0.16%0.31+79.01%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
1.44 M USD0.01%BlackRock, Inc.被动总市场0.22%73.63 M USD32.35 USD−0.52%2.56+81.38%
1397SMAM NIKKEI225 ETF
1.44 M USD0.12%MS&AD Insurance Group Holdings, Inc.被动总市场0.15%1.16 B USD45,830 JPY−0.71%0.86+77.49%
PDNInvesco RAFI Developed Markets ex-U.S. Small-Mid ETF
1.12 M USD0.31%Invesco Ltd.被动拓展市场0.47%365.67 M USD41.06 USD−0.55%0.18+70.96%
2525NZAM ETF Nikkei 225
950.41 K USD0.12%Japan Agricultural Cooperatives Group被动总市场0.14%798.39 M USD45,650 JPY−0.07%1.44+77.43%
FLJPFranklin FTSE Japan ETF
902.96 K USD0.04%Franklin Resources, Inc.被动总市场0.09%2.39 B USD34.88 USD−0.33%0.99+69.33%
ISJPiShares MSCI Japan Small Cap UCITS ETF796.06 K USD0.16%BlackRock, Inc.被动小盘0.58%486.2 M USD3,811 GBX−0.51%0.49+29.20%
CSNKY.JPYiShares Nikkei 225 UCITS ETF
551.42 K USD0.12%BlackRock, Inc.被动大盘0.48%438.82 M USD46,225 JPY−0.10%11.57+74.03%
2524NZAM ETF TOPIX
545.36 K USD0.03%Japan Agricultural Cooperatives Group被动总市场0.08%1.69 B USD3,214 JPY−0.34%0.64+77.48%
NBJPNeuberger Berman Japan Equity ETF
532.51 K USD1.48%NBSH Acquisition LLC活跃总市场0.50%35.88 M USD29.87 USD−0.08%36.34+24.37%
2624iFreeETF-Nikkei225(Quarterly Dividend Type)
435.48 K USD0.12%Daiwa Securities Group, Inc.被动总市场0.12%388.29 M USD4,590 JPY−2.67%0.46+77.58%
IPACiShares Core MSCI Pacific ETF
414.17 K USD0.02%BlackRock, Inc.被动总市场0.09%1.91 B USD73.67 USD−0.27%0.18+64.25%
1621NEXT FUNDS TOPIX 17 Pharmaceutical ETF
343.96 K USD0.91%Nomura Holdings, Inc.被动卫生保健0.32%38.18 M USD26,620 JPY+0.19%0.38+14.26%
SCJiShares MSCI Japan Small-Cap ETF
270.81 K USD0.17%BlackRock, Inc.被动小盘0.50%158.32 M USD92.38 USD−0.95%0.11+65.02%
241180MIRAE ASSET TIGER NIKKEI225 ETF
255.28 K USD0.12%Mirae Asset Global Investments Co., Ltd.被动大盘0.35%207.7 M USD26,000 KRW−0.27%1.03+69.81%
EXX7iShares Nikkei 225 UCITS ETF (DE)
249.14 K USD0.12%BlackRock, Inc.被动总市场0.51%197.88 M USD26.130 EUR−0.17%4.76+38.76%
JPNAmundi Japan TOPIX II UCITS ETF -Dist EUR-
238.39 K USD0.03%SAS Rue la Boétie被动大盘0.45%535.02 M USD178.65 EUR−0.17%0.04+39.13%
JPNHAmundi Japan TOPIX II UCITS ETF -Daily Hedged to EUR - Dist-
238.39 K USD0.03%SAS Rue la Boétie被动大盘0.45%62.55 M USD259.05 EUR−0.02%2.19+85.42%
LYJPN.JPYAmundi Japan TOPIX II UCITS ETF -Dist JPY-
238.39 K USD0.03%SAS Rue la Boétie被动大盘0.45%121.14 M USD30,750 JPY−0.02%0.02+73.74%
1578Listed Index Fund Nikkei 225 (Mini)
229.68 K USD0.12%Sumitomo Mitsui Trust Group, Inc.被动总市场0.32%183.54 M USD3,645 JPY+0.47%0.19+72.90%
2557SMDAM TOPIX ETF
184.43 K USD0.03%MS&AD Insurance Group Holdings, Inc.被动总市场0.07%578.17 M USD3,192 JPY−0.56%0.19+1,643.71%
2625iFreeETF-TOPIX(Quarterly Dividend Type)
167.97 K USD0.03%Daiwa Securities Group, Inc.被动总市场0.06%559.58 M USD3,178 JPY+0.44%0.09+77.68%
DFSIDimensional International Sustainability Core 1 ETF
150.49 K USD0.02%Dimensional Holdings, Inc.活跃总市场0.24%823.75 M USD40.58 USD−0.98%1.96+26.79%
2567NZAM ETF S&P/JPX Carbon Efficient Index Units
110.88 K USD0.04%Japan Agricultural Cooperatives Group被动主题0.12%288.65 M USD420.2 JPY+0.96%0.87+72.63%
MFDXPIMCO RAFI Dynamic Multi-Factor International Equity ETF
94.14 K USD0.02%Allianz SE被动总市场0.39%377.09 M USD36.94 USD−0.12%0.17+78.76%
238720KIM ACE Japan Nikkei225 ETF(H)
86.99 K USD0.53%Korea Investment Holdings Co., Ltd.被动大盘0.30%16.09 M USD32,645 KRW−0.14%0.69+80.85%
FDTSFirst Trust Developed Markets ex-US Small Cap AlphaDEX Fund
60.04 K USD0.71%AJM Ventures LLC被动小盘0.80%8.47 M USD56.44 USD−0.14%0.85+77.30%
00661Yuanta Nikkei 225 ETF
54.34 K USD0.12%Yuanta Financial Holding Co. Ltd.被动大盘0.60%44.88 M USD58.35 TWD−0.43%1.29+68.28%
GLOFiShares Global Equity Factor ETF
37.55 K USD0.02%BlackRock, Inc.被动总市场0.20%155.62 M USD51.55 USD−0.20%0.05+87.27%
FLJHFranklin FTSE Japan Hedged ETF
30.55 K USD0.03%Franklin Resources, Inc.被动总市场0.09%97.94 M USD36.67 USD+0.64%0.13+100.31%
V3PAVanguard ESG Developed Asia Pacific All Cap UCITS ETF Accum USD-Acc24.93 K USD0.02%The Vanguard Group, Inc.被动总市场0.17%162.81 M USD8.166 USD−0.70%0.05+24.54%
V3PLVanguard ESG Developed Asia Pacific All Cap UCITS ETF USD
24.93 K USD0.02%The Vanguard Group, Inc.被动总市场0.17%25.72 M USD6.512 EUR−0.63%0.04+9.12%
1498One ETF ESG
23.76 K USD0.04%Asset Management One Co., Ltd.被动总市场0.13%—25,060 JPY+0.02%1.54+60.97%
3153CSOP Nikkei 225 Index ETF
21.64 K USD0.13%CSOP Asset Management Ltd.被动总市场1.40%319.34 M USD98.10 HKD−0.24%0.16+13.94%
HSJSHSBC ETFs PLC - HSBC Japan Screened Equity UCITS ETF USD18.81 K USD0.01%HSBC Holdings Plc被动主题0.18%13.94 M USD15.128 GBP−0.12%0.00+11.07%
HSJDHSBC ETFs PLC - HSBC Japan Screened Equity UCITS ETF Accum USD18.81 K USD0.01%HSBC Holdings Plc被动主题0.18%253.05 M USD21.480 USD−0.42%0.76+74.35%
FLJAFranklin FTSE Japan Index ETF
17.69 K USD0.03%Franklin Resources, Inc.被动总市场0.10%52.05 M USD31.92 CAD−0.13%0.01+56.98%
VAVanguard FTSE Developed Asia Pacific All Cap Index ETF
17.64 K USD0.02%The Vanguard Group, Inc.被动总市场0.22%100.66 M USD46.52 CAD+0.15%0.19+50.77%
1586Listed Index Fund ToPIX Ex-Financials
14.71 K USD0.04%Sumitomo Mitsui Trust Group, Inc.被动总市场0.16%37.94 M USD2,486 JPY+0.24%0.42+69.74%
00657Cathay Nikkei 225 Currency-hedged ETF Fund
13.7 K USD0.12%Cathay Financial Holdings Co., Ltd.被动总市场1.10%11.67 M USD53.60 TWD−0.09%5.50+74.21%
1585iFreeETF TOPIX Ex-Financials
11.41 K USD0.04%Daiwa Securities Group, Inc.被动财务指标0.18%32.71 M USD2,125.0 JPY−1.21%0.55+63.84%
2560MAXIS Carbon Efficient Japan Equity ETF Units
9.04 K USD0.04%Mitsubishi UFJ Financial Group, Inc.被动主题0.10%22.5 M USD41,880 JPY−0.29%0.94+72.37%
1596NZAM ETF TOPIX Ex-Financials
7.92 K USD0.04%Japan Agricultural Cooperatives Group被动总市场0.11%22.18 M USD2,450.0 JPY−1.39%1.31+62.48%
2642SMT ETF Carbon Efficient Index Japan Equity
7.92 K USD0.04%Sumitomo Mitsui Trust Group, Inc.被动主题0.13%—41,620 JPY+0.31%0.18—
1654iFreeETF FTSE Blossom Japan Index
7.26 K USD0.04%Daiwa Securities Group, Inc.被动总市场0.15%17.55 M USD2,531.0 JPY−2.62%0.05+84.34%
2523MAXIS TOPIX Ex-Financials ETF
4.52 K USD0.04%Mitsubishi UFJ Financial Group, Inc.被动总市场0.11%12.23 M USD2,632.0 JPY−7.36%6.84+58.38%
FLXJFranklin FTSE Japan UCITS ETF Accum Shs JPY
3.4 K USD0.04%Franklin Resources, Inc.被动总市场0.12%9.34 M USD26.435 EUR−0.19%2.17+6.72%
00645Fubon TOPIX ETF
2.26 K USD0.00%Fubon Financial Holding Co., Ltd.被动总市场0.70%72.28 M USD43.95 TWD−0.14%0.97+14.23%
WMFTAmundi MSCI World Small Cap ESG Broad Transition UCITS ETF Accum USD
1.04 K USD0.03%SAS Rue la Boétie被动小盘0.25%3.47 M USD8.432 GBP−0.60%0.00+6.25%