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Daiichi Sankyo Co., Ltd.Daiichi Sankyo Co., Ltd.Daiichi Sankyo Co., Ltd.

Daiichi Sankyo Co., Ltd.

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以下是包含Daiichi Sankyo Co., Ltd.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
1306Next Funds TOPIX Exchange Traded Fund
1.25 B USD0.67%Nomura Holdings, Inc.被动总市场0.39%183.65 B USD3,522 JPY−1.23%0.64+87.02%
VXUSVanguard Total International Stock ETF
638.47 M USD0.11%The Vanguard Group, Inc.被动总市场0.05%114.62 B USD75.38 USD+0.20%1.56+56.81%
1321Next Funds Nikkei 225 Exchange Traded Fund
611.01 M USD0.69%Nomura Holdings, Inc.被动总市场0.17%86.3 B USD52,390 JPY−1.00%0.50+93.08%
1305iFreeETF TOPIX
581.71 M USD0.70%Daiwa Securities Group, Inc.被动总市场0.11%84.18 B USD3,560 JPY−1.06%1.06+84.96%
1308Nikko Exchange Traded Index Fund TOPIX
574.32 M USD0.66%Sumitomo Mitsui Trust Group, Inc.被动总市场0.14%86.08 B USD3,482 JPY−0.97%0.33+87.05%
VEAVanguard FTSE Developed Markets ETF
411.65 M USD0.16%The Vanguard Group, Inc.被动总市场0.03%187.79 B USD62.04 USD+0.15%1.07+59.35%
1330Nikko Exchange Traded Index Fund 225
294.15 M USD0.69%Sumitomo Mitsui Trust Group, Inc.被动大盘0.30%42.39 B USD52,480 JPY−0.91%0.51+93.02%
IEFAiShares Core MSCI EAFE ETF
272.01 M USD0.17%BlackRock, Inc.被动总市场0.07%160.97 B USD89.32 USD+0.03%0.97+56.39%
1348MAXIS TOPIX ETF
171.87 M USD0.65%Mitsubishi UFJ Financial Group, Inc.被动总市场0.25%26.64 B USD3,514 JPY−1.01%0.33+82.97%
EWJiShares MSCI Japan ETF
138.91 M USD0.88%BlackRock, Inc.被动总市场0.50%15.87 B USD83.70 USD+0.10%0.77+60.85%
1346MAXIS Nikkei 225 ETF
137.99 M USD0.68%Mitsubishi UFJ Financial Group, Inc.被动总市场0.25%20.51 B USD52,420 JPY−1.04%0.23+92.23%
EFAiShares MSCI EAFE ETF
137.4 M USD0.20%BlackRock, Inc.被动总市场0.32%69.44 B USD95.81 USD0.00%0.89+56.24%
BBJPJPMorgan BetaBuilders Japan ETF
131.46 M USD0.88%JPMorgan Chase & Co.被动总市场0.19%14.95 B USD69.21 USD+0.14%0.57+62.38%
1591NEXT FUNDS JPX-Nikkei Index 400 Exchange Traded Fund Units
121.59 M USD0.95%Nomura Holdings, Inc.被动总市场1.00%12.52 B USD30,370 JPY−1.14%0.53+86.37%
1475iShares Core TOPIX ETF
102.26 M USD0.68%BlackRock, Inc.被动总市场0.05%15.1 B USD346.9 JPY−1.03%1.40+85.19%
CGXUCapital Group International Focus Equity ETF
100.89 M USD2.29%The Capital Group Cos., Inc.活跃总市场0.54%4.37 B USD30.31 USD+0.17%1.01+23.64%
VEUVanguard FTSE All-World ex-US Index Fund
95.68 M USD0.13%The Vanguard Group, Inc.被动总市场0.04%52.8 B USD73.49 USD+0.30%1.44+57.46%
SCHFSchwab International Equity ETF
90.35 M USD0.17%The Charles Schwab Corp.被动总市场0.03%54.15 B USD24.19 USD+0.17%0.83+59.30%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP64.67 M USD0.05%BlackRock, Inc.被动总市场0.30%1.11 B USD1,122.5 GBX+0.16%0.83+72.11%
SWDAiShares Core MSCI World UCITS ETF64.67 M USD0.05%BlackRock, Inc.被动总市场0.20%126.17 B USD9,754 GBX+0.39%0.37+59.58%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
64.67 M USD0.05%BlackRock, Inc.被动总市场0.20%479.74 M USD7.2700 USD+0.02%0.02+20.77%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
64.67 M USD0.05%BlackRock, Inc.被动总市场0.30%1.73 B USD9.8076 EUR+0.25%0.60+64.54%
1329iShares Core Nikkei 225 ETF
63.33 M USD0.70%BlackRock, Inc.被动总市场0.05%9.08 B USD5,254 JPY−1.04%0.63+92.80%
1593MAXIS JPX-Nikkei Index 400 ETF
61.34 M USD0.93%Mitsubishi UFJ Financial Group, Inc.被动总市场0.08%6.64 B USD31,390 JPY−1.13%0.61+84.64%
XZMJXtrackers MSCI Japan ESG UCITS ETF Accum Shs -1C- USD55.62 M USD1.76%Deutsche Bank AG被动主题0.20%3.09 B USD28.490 USD−0.11%0.94+60.68%
UB02UBS Core MSCI Japan UCITS ETF JPY dis Distribution55.57 M USD0.96%UBS Group AG被动总市场0.12%1.07 B USD5,027 GBX−0.04%0.39+48.99%
JPNA.JPYUBS Core MSCI Japan UCITS ETF-JPY acc- Capitalisation
55.57 M USD0.96%UBS Group AG被动总市场0.12%3.86 B USD4,562.5 JPY−0.14%0.56+85.24%
JPNUKD.JPYUBS Core MSCI Japan UCITS ETF JPY Ukdis- Distribution
55.57 M USD0.96%UBS Group AG被动总市场0.12%59.32 M USD3,698.5 JPY+1.48%0.17+81.65%
JPGBPD.GBPUBS Core MSCI Japan UCITS ETF hGBP dis- Distribution
55.57 M USD0.96%UBS Group AG被动总市场0.15%133.63 M USD26.775 GBP+1.08%4.07+103.45%
JPEUR.EURUBS Core MSCI Japan UCITS ETF hEUR dis- Distribution
55.57 M USD0.96%UBS Group AG被动总市场0.15%49.29 M USD32.445 EUR+1.93%0.64+99.84%
JPNCHFUBS Core MSCI Japan UCITS ETF hCHF acc- Capitalisation
55.57 M USD0.96%UBS Group AG被动总市场0.15%327.36 M USD34.410 CHF+0.09%1.39+86.88%
JPUSD.USDUBS Core MSCI Japan UCITS ETF hUSD acc- Capitalisation
55.57 M USD0.96%UBS Group AG被动总市场0.15%172.5 M USD35.965 USD−0.08%0.19+110.20%
UFMAUBS Core MSCI Japan UCITS ETF hEUR acc- Capitalisation
55.57 M USD0.96%UBS Group AG被动总市场0.15%177.91 M USD35.205 EUR+0.11%6.58+99.69%
IXUSiShares Core MSCI Total International Stock ETF
55.13 M USD0.11%BlackRock, Inc.被动总市场0.07%51.25 B USD84.57 USD+0.11%1.47+57.38%
JIREJPMorgan International Research Enhanced Equity ETF
53.71 M USD0.56%JPMorgan Chase & Co.活跃总市场0.24%9.59 B USD75.48 USD−0.19%0.55+57.74%
VPLVanguard FTSE Pacific ETF
52.61 M USD0.44%The Vanguard Group, Inc.被动总市场0.07%8.42 B USD91.73 USD+0.44%0.53+53.95%
IJPAiShares Core MSCI Japan IMI UCITS ETF51.57 M USD0.71%BlackRock, Inc.被动总市场0.12%6.98 B USD68.66 USD−0.17%18.50+60.27%
0A3FiShares Core MSCI Japan IMI UCITS ETF51.57 M USD0.71%BlackRock, Inc.被动总市场0.17%22.37 M USD1,809.6 MXN+3.60%0.00+131.55%
SJPEiShares Core MSCI Japan IMI UCITS ETF EUR Hedged Accum
51.57 M USD0.71%BlackRock, Inc.被动总市场0.17%80.33 M USD12.2682 EUR−0.35%0.46+95.01%
SJPDiShares Core MSCI Japan IMI UCITS ETF
51.57 M USD0.71%BlackRock, Inc.被动总市场0.12%172 M USD7.5500 USD−0.57%0.22+60.20%
SPDWSPDR Portfolio Developed World ex-US ETF
50.69 M USD0.15%State Street Corp.被动总市场0.03%33.04 B USD44.20 USD+0.09%1.00+59.55%
LCJGMulti Units Luxembourg SICAV - Amundi Core MSCI Japan UCITS ETF GBP Hedged Acc C50.02 M USD0.92%SAS Rue la Boétie被动总市场0.20%12.4 M USD25.410 GBP+0.17%0.37+107.46%
NADAMulti Units Luxembourg SICAV - Amundi Core MSCI Japan D
50.02 M USD0.92%SAS Rue la Boétie被动总市场0.13%410.68 M USD76.06 EUR−0.08%0.42+47.12%
LCUJMulti Units Luxembourg SICAV - Amundi Core MSCI Japan UCITS ETF Acc
50.02 M USD0.92%SAS Rue la Boétie被动总市场0.12%4.83 B USD19.0560 EUR−0.11%0.49+47.14%
JNHDMulti Units Luxembourg SICAV - Amundi Core MSCI Japan Daily Hedged EUR D
50.02 M USD0.92%SAS Rue la Boétie被动总市场0.21%189.98 M USD35.345 EUR+0.08%0.05+98.31%
XMUJXtrackers MSCI JAPAN UCITS ETF Distribution 2D47.85 M USD0.90%Deutsche Bank AG被动总市场0.40%171.64 M USD56.75 USD+0.15%0.00+110.43%
XMCJXtrackers MSCI JAPAN UCITS ETF Capitalisation 7C
47.85 M USD0.90%Deutsche Bank AG被动总市场0.40%21.09 M USD33.360 CHF+1.74%0.80+82.67%
DBXJXtrackers MSCI JAPAN UCITS ETF Capitalisation 1C
47.85 M USD0.90%Deutsche Bank AG被动总市场0.20%4.19 B USD86.242 EUR+0.20%0.67+47.23%
XM1DXtrackers MSCI Japan UCITS ETF 1D Distribution
47.85 M USD0.90%Deutsche Bank AG被动总市场0.15%82.7 M USD57.630 EUR−0.11%1.48+12.22%
EFGiShares MSCI EAFE Growth ETF
38.25 M USD0.41%BlackRock, Inc.被动总市场0.36%9.41 B USD114.95 USD+0.15%1.07+39.99%
1599iFreeETF JPX-Nikkei400
36.14 M USD1.00%Daiwa Securities Group, Inc.被动总市场0.18%3.66 B USD31,030 JPY−0.86%0.00+84.13%
IDEViShares Core MSCI International Developed Markets ETF
34.84 M USD0.15%BlackRock, Inc.被动总市场0.04%23.81 B USD82.31 USD0.00%0.65+58.24%
1473One ETF TOPIX
32.5 M USD0.66%Asset Management One Co., Ltd.被动总市场0.08%—3,445 JPY−1.18%0.42+57.19%
VJPAVanguard FTSE Japan UCITS ETF Accum Shs USD31.93 M USD0.82%The Vanguard Group, Inc.被动总市场0.15%1.35 B USD41.080 USD−0.24%0.43+60.84%
VJPUVanguard Funds PLC - Vanguard FTSE Japan UCITS ETF AccumHedged USD31.93 M USD0.82%The Vanguard Group, Inc.被动总市场0.20%13.36 M USD66.46 USD+0.20%0.07+108.83%
VJPNVanguard FTSE Japan UCITS ETF31.93 M USD0.82%The Vanguard Group, Inc.被动总市场0.15%2.66 B USD33.2575 GBP−0.08%1.53+47.31%
VJPEVanguard FTSE Japan UCITS ETF Accum Shs Hedged EUR
31.93 M USD0.82%The Vanguard Group, Inc.被动总市场0.20%72.96 M USD59.41 EUR+0.08%1.62+95.82%
1592Listed Index Fund JPX-Nikkei Index 400 ETF
31.64 M USD0.95%Sumitomo Mitsui Trust Group, Inc.被动总市场0.10%3.31 B USD2,809 JPY−1.09%0.16+86.40%
VTVanguard Total World Stock ETF
31.49 M USD0.04%The Vanguard Group, Inc.被动总市场0.06%58.78 B USD141.56 USD+0.20%1.03+70.36%
DXJWisdomTree Japan Hedged Equity Fund
29.47 M USD0.61%WisdomTree, Inc.被动总市场0.48%4.9 B USD140.77 USD+0.19%0.63+129.89%
1364iShares JPX-Nikkei 400 ETF (Japan)
27.86 M USD0.97%BlackRock, Inc.被动总市场0.13%2.89 B USD3,115 JPY−1.39%0.17+85.00%
EJAPBNP Paribas Easy SICAV - MSCI Japan Min TE UCITS ETF- Capitalisation
26.54 M USD1.01%BNP Paribas SA被动总市场0.17%1.88 B USD17.1113 EUR−0.12%0.19+42.23%
EJAHBNP Paribas Easy SICAV - MSCI Japan Min TE -UCITS ETF H EUR- Capitalisation
26.54 M USD1.01%BNP Paribas SA被动总市场0.17%154.36 M USD24.0081 EUR−0.09%0.22+100.00%
PR1JAmundi Prime Japan UCITS ETF DR- Distribution
26.52 M USD0.79%SAS Rue la Boétie被动总市场0.08%2.6 B USD31.745 EUR0.00%0.27+47.17%
PRAJAmundi Prime Japan UCITS ETF DR
26.52 M USD0.79%SAS Rue la Boétie被动总市场0.08%339.39 M USD30.865 EUR−0.10%0.71+47.20%
ESGDiShares ESG Aware MSCI EAFE ETF
26.44 M USD0.25%BlackRock, Inc.被动总市场0.21%10.7 B USD95.22 USD−0.04%0.84+55.16%
IXJiShares Global Healthcare ETF
23.82 M USD0.54%BlackRock, Inc.被动卫生保健0.40%4.46 B USD96.67 USD−0.20%0.56+16.50%
VWRLVanguard FTSE All-World UCITS ETF23.56 M USD0.05%The Vanguard Group, Inc.被动总市场0.19%21.77 B USD124.14 GBP+0.44%1.12+57.15%
VWRAVanguard FTSE All-World UCITS ETF Accum USD23.56 M USD0.05%The Vanguard Group, Inc.被动总市场0.19%30.37 B USD168.88 USD+0.26%1.11+71.59%
1369One ETF Nikkei225
23.48 M USD0.68%Asset Management One Co., Ltd.被动总市场0.16%—50,950 JPY−1.03%0.57+47.16%
SAJPiShares IV PLC - iShares MSCI Japan Screened UCITS ETF AccumUnhedged USD22.36 M USD0.98%BlackRock, Inc.被动总市场0.15%1.91 B USD8.258 USD−0.36%0.66+58.61%
SDJPiShares IV PLC - iShares MSCI Japan Screened UCITS ETF Unhedged USD22.36 M USD0.98%BlackRock, Inc.被动总市场0.15%396.67 M USD7.319 USD−0.41%0.07+58.64%
XEFiShares Core MSCI EAFE IMI Index ETF
20.38 M USD0.17%BlackRock, Inc.被动总市场0.23%11.51 B USD46.13 CAD−0.86%1.22+58.36%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
20.38 M USD0.17%BlackRock, Inc.被动总市场0.22%81.09 M USD33.39 USD+0.09%0.48+60.42%
1474One ETF JPX-Nikkei 400
19.67 M USD0.94%Asset Management One Co., Ltd.被动总市场0.17%—30,900 JPY−1.21%0.10+53.93%
FLJPFranklin FTSE Japan ETF
19.66 M USD0.76%Franklin Resources, Inc.被动总市场0.09%2.64 B USD35.89 USD0.00%0.42+61.39%
SUJPiShares MSCI Japan SRI UCITS ETF Accum USD19.52 M USD3.29%BlackRock, Inc.被动总市场0.20%521.06 M USD8.2950 USD−0.66%0.00+38.29%
JPSGiShares MSCI Japan SRI UCITS ETF19.52 M USD3.29%BlackRock, Inc.被动总市场0.25%17.68 M USD9.117 GBP−0.40%0.24+19.98%
SUJDiShares MSCI Japan SRI UCITS ETF USD
19.52 M USD3.29%BlackRock, Inc.被动总市场0.20%94.6 M USD6.8310 USD+1.24%0.03+38.32%
CEMEiShares MSCI Japan SRI UCITS ETF Accum Shs Hedged EUR
19.52 M USD3.29%BlackRock, Inc.被动总市场0.25%883.55 K USD5.903 EUR−0.19%0.92—
CJ1PAmundi Index Solutions - Amundi MSCI Japan ESG Broad Transition UCITS ETF GBP DIST18.45 M USD1.31%SAS Rue la Boétie被动总市场0.08%424.97 M USD12.374 GBP−0.11%0.85+17.32%
J1GRAmundi MSCI Japan ESG Broad Transition UCITS ETF EUR Acc
18.45 M USD1.31%SAS Rue la Boétie被动总市场0.45%333.38 M USD299.40 EUR+0.03%0.72+40.91%
XDWHXtrackers MSCI World Health Care UCITS ETF
18.14 M USD0.52%Deutsche Bank AG被动卫生保健0.25%3.54 B USD49.815 EUR−0.11%0.64+6.85%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
16.74 M USD0.19%Deutsche Bank AG被动总市场0.35%8.49 B USD48.54 USD−0.02%0.74+61.44%
VGSVanguard MSCI Index International Shares ETF
16.7 M USD0.05%The Vanguard Group, Inc.被动总市场0.18%—154.00 AUD−0.28%0.34+76.88%
ZEABMO MSCI EAFE Index ETF
16.11 M USD0.20%Bank of Montreal被动总市场0.28%8.08 B USD27.93 CAD−0.82%0.84+57.28%
IJPNiShares MSCI Japan UCITS ETF USD (Dist)16.08 M USD0.88%BlackRock, Inc.被动总市场0.12%1.86 B USD1,596.0 GBX+0.02%0.15+47.40%
XDJPXtrackers Nikkei 225 UCITS ETF (DR) Distribution 1D
15.56 M USD0.70%Deutsche Bank AG被动总市场0.09%1.76 B USD28.970 EUR+0.05%1.01+52.49%
XDJEXtrackers Nikkei 225 UCITS ETF
15.56 M USD0.70%Deutsche Bank AG被动总市场0.19%157.26 M USD75.87 EUR+0.15%0.76+105.42%
XNKYXtrackers SICAV - Xtrackers Nikkei 225 UCITS ETF Capitalisation -IC-
15.56 M USD0.70%Deutsche Bank AG被动总市场0.09%258.68 M USD91.94 EUR−0.04%0.81+52.47%
DFAIDimensional International Core Equity Market ETF
14.14 M USD0.11%Dimensional Holdings, Inc.活跃总市场0.18%12.51 B USD37.57 USD0.00%0.81+60.73%
1484One ETF JPX/S&P CAPEX & Human Capital Index
13.67 M USD2.64%Asset Management One Co., Ltd.被动总市场0.17%—3,203 JPY−1.51%0.45+56.02%
EEJDiShares IV PLC - iShares MSCI Japan CTB Enhanced ESG UCITS ETF Unhedged USD13.65 M USD0.68%BlackRock, Inc.被动主题0.15%538.7 M USD7.656 USD−0.30%0.62+56.45%
EDMJiShares IV PLC - iShares MSCI Japan CTB Enhanced ESG UCITS ETF Accum Shs Unhedged USD
13.65 M USD0.68%BlackRock, Inc.被动主题0.15%1.45 B USD7.284 EUR−0.16%0.31+41.13%
CGIECapital Group International Equity ETF
13.09 M USD0.99%The Capital Group Cos., Inc.活跃总市场0.54%1.33 B USD34.41 USD−0.46%1.03+25.78%
BBINJPMorgan BetaBuilders International Equity ETF
12.93 M USD0.22%JPMorgan Chase & Co.被动总市场0.07%6 B USD72.24 USD−0.11%0.53+57.37%
XDWGXtrackers MSCI World UCITS ETF12.51 M USD0.05%Deutsche Bank AG被动总市场0.29%644.02 M USD28.49 GBP+0.26%0.35+72.08%
XWCHXtrackers MSCI World UCITS ETF Accum -3D- Hedged CHF
12.51 M USD0.05%Deutsche Bank AG被动总市场0.17%41.94 M USD11.580 CHF+0.40%1.71+13.99%
XDWDXtrackers MSCI World UCITS ETF
12.51 M USD0.05%Deutsche Bank AG被动总市场0.12%18.69 B USD122.225 EUR+0.41%0.83+56.18%
XDWLXtrackers MSCI World UCITS ETF
12.51 M USD0.05%Deutsche Bank AG被动总市场0.12%5.18 B USD101.635 EUR+0.34%1.07+56.39%
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