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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
1.24 B USD0.68%Nomura Holdings, Inc.被动总市场0.39%183.7 B USD3,522 JPY−1.23%0.36+83.71%
VXUSVanguard Total International Stock ETF
638.47 M USD0.11%The Vanguard Group, Inc.被动总市场0.05%113.89 B USD75.23 USD+0.21%1.16+55.01%
1308Nikko Exchange Traded Index Fund TOPIX
630.63 M USD0.73%Sumitomo Mitsui Trust Group, Inc.被动总市场0.14%86.1 B USD3,479 JPY−1.05%0.20+83.75%
1321Next Funds Nikkei 225 Exchange Traded Fund
608.94 M USD0.71%Nomura Holdings, Inc.被动总市场0.17%85.3 B USD52,360 JPY−1.06%0.32+89.12%
1305iFreeETF TOPIX
581.71 M USD0.70%Daiwa Securities Group, Inc.被动总市场0.11%82.46 B USD3,558 JPY−1.11%0.16+86.74%
VEAVanguard FTSE Developed Markets ETF
411.65 M USD0.16%The Vanguard Group, Inc.被动总市场0.03%186.44 B USD61.95 USD+0.26%0.78+57.76%
1330Nikko Exchange Traded Index Fund 225
323.1 M USD0.77%Sumitomo Mitsui Trust Group, Inc.被动大盘0.30%41.84 B USD52,430 JPY−1.00%0.20+89.06%
IEFAiShares Core MSCI EAFE ETF
280.09 M USD0.17%BlackRock, Inc.被动总市场0.07%159.84 B USD89.29 USD+0.26%0.75+55.44%
1348MAXIS TOPIX ETF
177.5 M USD0.67%Mitsubishi UFJ Financial Group, Inc.被动总市场0.25%26.12 B USD3,510 JPY−1.13%0.18+84.73%
EWJiShares MSCI Japan ETF
142.77 M USD0.91%BlackRock, Inc.被动总市场0.50%15.66 B USD83.62 USD+1.22%0.84+59.78%
1346MAXIS Nikkei 225 ETF
142.58 M USD0.70%Mitsubishi UFJ Financial Group, Inc.被动总市场0.25%20.04 B USD52,420 JPY−1.04%0.15+92.88%
EFAiShares MSCI EAFE ETF
141.48 M USD0.21%BlackRock, Inc.被动总市场0.32%68.94 B USD95.81 USD+0.27%0.77+55.41%
BBJPJPMorgan BetaBuilders Japan ETF
131.79 M USD0.90%JPMorgan Chase & Co.被动总市场0.19%14.75 B USD69.11 USD+1.13%0.81+61.44%
1591NEXT FUNDS JPX-Nikkei Index 400 Exchange Traded Fund Units
121.12 M USD0.97%Nomura Holdings, Inc.被动总市场1.00%12.51 B USD30,370 JPY−1.14%0.35+83.08%
1475iShares Core TOPIX ETF
101.04 M USD0.69%BlackRock, Inc.被动总市场0.05%14.68 B USD346.9 JPY−1.03%0.14+86.97%
CGXUCapital Group International Focus Equity ETF
100.49 M USD2.31%The Capital Group Cos., Inc.活跃总市场0.54%4.32 B USD30.26 USD+0.33%0.68+22.66%
VEUVanguard FTSE All-World ex-US Index Fund
95.68 M USD0.13%The Vanguard Group, Inc.被动总市场0.04%52.52 B USD73.27 USD+0.25%0.63+55.73%
SCHFSchwab International Equity ETF
89.73 M USD0.17%The Charles Schwab Corp.被动总市场0.03%53.39 B USD24.15 USD+0.25%0.70+56.08%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP66.56 M USD0.05%BlackRock, Inc.被动总市场0.30%1.11 B USD1,121.0 GBX+0.16%0.36+69.02%
SWDAiShares Core MSCI World UCITS ETF66.56 M USD0.05%BlackRock, Inc.被动总市场0.20%125.06 B USD9,716 GBX+0.09%0.56+56.01%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
66.56 M USD0.05%BlackRock, Inc.被动总市场0.20%461.32 M USD7.2682 USD+0.46%1.27+20.31%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
66.56 M USD0.05%BlackRock, Inc.被动总市场0.30%1.7 B USD9.7834 EUR+0.13%0.52+61.60%
1593MAXIS JPX-Nikkei Index 400 ETF
63.35 M USD0.95%Mitsubishi UFJ Financial Group, Inc.被动总市场0.08%6.51 B USD31,350 JPY−1.26%0.15+86.25%
1329iShares Core Nikkei 225 ETF
63.16 M USD0.71%BlackRock, Inc.被动总市场0.05%8.88 B USD5,249 JPY−1.13%0.32+93.46%
UB02UBS Core MSCI Japan UCITS ETF JPY dis Distribution57.62 M USD0.99%UBS Group AG被动总市场0.12%1.07 B USD5,029 GBX+1.46%0.00+46.04%
JPNCHFUBS Core MSCI Japan UCITS ETF hCHF acc- Capitalisation
57.62 M USD0.99%UBS Group AG被动总市场0.15%329.38 M USD34.380 CHF+1.30%0.36+83.29%
JPNA.JPYUBS Core MSCI Japan UCITS ETF-JPY acc- Capitalisation
57.62 M USD0.99%UBS Group AG被动总市场0.12%3.86 B USD4,569.0 JPY+1.51%0.25+81.67%
JPGBPD.GBPUBS Core MSCI Japan UCITS ETF hGBP dis- Distribution
57.62 M USD0.99%UBS Group AG被动总市场0.15%134.01 M USD26.490 GBP+0.25%0.34+103.45%
JPNUKD.JPYUBS Core MSCI Japan UCITS ETF JPY Ukdis- Distribution
57.62 M USD0.99%UBS Group AG被动总市场0.12%59.33 M USD3,644.5 JPY−0.88%0.62+81.65%
JPEUR.EURUBS Core MSCI Japan UCITS ETF hEUR dis- Distribution
57.62 M USD0.99%UBS Group AG被动总市场0.15%49.44 M USD32.445 EUR+1.93%0.64+95.16%
JPUSD.USDUBS Core MSCI Japan UCITS ETF hUSD acc- Capitalisation
57.62 M USD0.99%UBS Group AG被动总市场0.15%172.66 M USD35.995 USD+1.29%0.27+106.09%
UFMAUBS Core MSCI Japan UCITS ETF hEUR acc- Capitalisation
57.62 M USD0.99%UBS Group AG被动总市场0.15%178.48 M USD35.165 EUR+1.33%0.93+95.82%
IXUSiShares Core MSCI Total International Stock ETF
55.27 M USD0.11%BlackRock, Inc.被动总市场0.07%50.97 B USD84.48 USD+0.24%1.69+55.59%
XZMJXtrackers MSCI Japan ESG UCITS ETF Accum Shs -1C- USD55.03 M USD1.79%Deutsche Bank AG被动主题0.20%3.06 B USD28.520 USD+1.42%0.06+56.54%
JIREJPMorgan International Research Enhanced Equity ETF
53.84 M USD0.56%JPMorgan Chase & Co.活跃总市场0.24%9.52 B USD75.62 USD+0.23%0.44+57.16%
LCJGMulti Units Luxembourg SICAV - Amundi Core MSCI Japan UCITS ETF GBP Hedged Acc C53.54 M USD0.99%SAS Rue la Boétie被动总市场0.20%12.43 M USD25.370 GBP+1.41%0.40+103.43%
JNHDMulti Units Luxembourg SICAV - Amundi Core MSCI Japan Daily Hedged EUR D
53.54 M USD0.99%SAS Rue la Boétie被动总市场0.21%191.21 M USD35.315 EUR+1.26%1.06+94.46%
LCUJMulti Units Luxembourg SICAV - Amundi Core MSCI Japan UCITS ETF Acc
53.54 M USD0.99%SAS Rue la Boétie被动总市场0.12%4.83 B USD19.0765 EUR+1.51%1.39+43.90%
NADAMulti Units Luxembourg SICAV - Amundi Core MSCI Japan D
53.54 M USD0.99%SAS Rue la Boétie被动总市场0.13%410.76 M USD76.12 EUR+1.51%1.08+43.88%
0A3FiShares Core MSCI Japan IMI UCITS ETF53.19 M USD0.76%BlackRock, Inc.被动总市场0.17%21.91 M USD1,809.6 MXN+3.60%0.00+131.55%
IJPAiShares Core MSCI Japan IMI UCITS ETF53.19 M USD0.76%BlackRock, Inc.被动总市场0.12%6.81 B USD68.78 USD+1.18%0.51+58.49%
SJPEiShares Core MSCI Japan IMI UCITS ETF EUR Hedged Accum
53.19 M USD0.76%BlackRock, Inc.被动总市场0.17%80.51 M USD12.3107 EUR+1.75%0.10+93.37%
SJPDiShares Core MSCI Japan IMI UCITS ETF
53.19 M USD0.76%BlackRock, Inc.被动总市场0.12%167.7 M USD7.5936 USD+2.06%0.76+58.42%
VPLVanguard FTSE Pacific ETF
52.61 M USD0.44%The Vanguard Group, Inc.被动总市场0.07%8.36 B USD91.33 USD+0.44%0.58+52.50%
SPDWSPDR Portfolio Developed World ex-US ETF
50.35 M USD0.15%State Street Corp.被动总市场0.03%32.57 B USD44.16 USD+0.27%0.93+56.28%
XMUJXtrackers MSCI JAPAN UCITS ETF Distribution 2D47.67 M USD0.92%Deutsche Bank AG被动总市场0.40%170.82 M USD56.67 USD+1.44%1.01+106.31%
XMCJXtrackers MSCI JAPAN UCITS ETF Capitalisation 7C
47.67 M USD0.92%Deutsche Bank AG被动总市场0.40%21.22 M USD32.790 CHF+0.11%1.26+82.67%
DBXJXtrackers MSCI JAPAN UCITS ETF Capitalisation 1C
47.67 M USD0.92%Deutsche Bank AG被动总市场0.20%4.17 B USD86.072 EUR+1.33%0.53+43.48%
XM1DXtrackers MSCI Japan UCITS ETF 1D Distribution
47.67 M USD0.92%Deutsche Bank AG被动总市场0.15%82.44 M USD57.692 EUR+1.56%0.00+9.23%
EFGiShares MSCI EAFE Growth ETF
39.39 M USD0.42%BlackRock, Inc.被动总市场0.36%9.32 B USD114.78 USD+0.24%0.58+38.64%
1599iFreeETF JPX-Nikkei400
36.14 M USD1.00%Daiwa Securities Group, Inc.被动总市场0.18%3.58 B USD31,030 JPY−0.86%0.00+85.75%
IDEViShares Core MSCI International Developed Markets ETF
35.88 M USD0.15%BlackRock, Inc.被动总市场0.04%23.62 B USD82.31 USD+0.34%0.95+56.84%
1592Listed Index Fund JPX-Nikkei Index 400 ETF
34.74 M USD1.05%Sumitomo Mitsui Trust Group, Inc.被动总市场0.10%3.31 B USD2,805 JPY−1.23%0.05+83.14%
1473One ETF TOPIX
32.38 M USD0.67%Asset Management One Co., Ltd.被动总市场0.08%—3,436 JPY−1.43%0.21+57.19%
VJPNVanguard FTSE Japan UCITS ETF31.93 M USD0.82%The Vanguard Group, Inc.被动总市场0.15%2.59 B USD33.2825 GBP+1.22%1.03+45.20%
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%13.11 M USD66.33 USD+1.20%0.14+107.08%
VJPAVanguard FTSE Japan UCITS ETF Accum Shs USD31.93 M USD0.82%The Vanguard Group, Inc.被动总市场0.15%1.32 B USD41.180 USD+1.29%0.91+59.05%
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%71.78 M USD59.36 EUR+1.12%0.06+94.18%
VTVanguard Total World Stock ETF
31.49 M USD0.04%The Vanguard Group, Inc.被动总市场0.06%58.27 B USD141.28 USD+0.16%1.07+67.61%
DXJWisdomTree Japan Hedged Equity Fund
30.29 M USD0.63%WisdomTree, Inc.被动总市场0.48%4.82 B USD140.51 USD+1.04%2.35+129.35%
PRAJAmundi Prime Japan UCITS ETF DR
28.39 M USD0.85%SAS Rue la Boétie被动总市场0.08%339.07 M USD30.895 EUR+1.36%0.86+44.13%
PR1JAmundi Prime Japan UCITS ETF DR- Distribution
28.39 M USD0.85%SAS Rue la Boétie被动总市场0.08%2.6 B USD31.745 EUR+1.39%0.59+44.11%
1364iShares JPX-Nikkei 400 ETF (Japan)
27.75 M USD0.98%BlackRock, Inc.被动总市场0.13%2.83 B USD3,121 JPY−1.20%0.13+86.64%
ESGDiShares ESG Aware MSCI EAFE ETF
27.54 M USD0.26%BlackRock, Inc.被动总市场0.21%10.62 B USD95.26 USD+0.33%1.40+54.30%
EJAPBNP Paribas Easy SICAV - MSCI Japan Min TE UCITS ETF- Capitalisation
27.34 M USD1.04%BNP Paribas SA被动总市场0.17%1.88 B USD17.1312 EUR+1.55%0.42+42.23%
EJAHBNP Paribas Easy SICAV - MSCI Japan Min TE -UCITS ETF H EUR- Capitalisation
27.34 M USD1.04%BNP Paribas SA被动总市场0.17%154.81 M USD24.0304 EUR+1.43%1.71+96.01%
IXJiShares Global Healthcare ETF
24.52 M USD0.55%BlackRock, Inc.被动卫生保健0.40%4.47 B USD96.86 USD−0.77%0.75+17.74%
VWRAVanguard FTSE All-World UCITS ETF Accum USD23.56 M USD0.05%The Vanguard Group, Inc.被动总市场0.19%30.01 B USD168.44 USD+0.15%0.96+68.05%
VWRLVanguard FTSE All-World UCITS ETF23.56 M USD0.05%The Vanguard Group, Inc.被动总市场0.19%21.62 B USD123.60 GBP+0.11%0.63+53.41%
1369One ETF Nikkei225
23.39 M USD0.70%Asset Management One Co., Ltd.被动总市场0.16%—50,800 JPY−1.32%0.49+47.16%
SDJPiShares IV PLC - iShares MSCI Japan Screened UCITS ETF Unhedged USD23.06 M USD1.04%BlackRock, Inc.被动总市场0.15%371.12 M USD7.349 USD+1.65%0.00+56.49%
SAJPiShares IV PLC - iShares MSCI Japan Screened UCITS ETF AccumUnhedged USD23.06 M USD1.04%BlackRock, Inc.被动总市场0.15%1.86 B USD8.287 USD+1.63%0.72+56.46%
FLJPFranklin FTSE Japan ETF
20.26 M USD0.79%Franklin Resources, Inc.被动总市场0.09%2.57 B USD35.89 USD+1.24%0.80+59.60%
JPSGiShares MSCI Japan SRI UCITS ETF20.13 M USD3.47%BlackRock, Inc.被动总市场0.25%17.49 M USD9.154 GBP+1.11%0.11+19.42%
SUJPiShares MSCI Japan SRI UCITS ETF Accum USD20.13 M USD3.47%BlackRock, Inc.被动总市场0.20%511.23 M USD8.3500 USD+1.32%0.46+37.17%
SUJDiShares MSCI Japan SRI UCITS ETF USD
20.13 M USD3.47%BlackRock, Inc.被动总市场0.20%95.67 M USD6.7472 USD−0.65%0.00+37.20%
CEMEiShares MSCI Japan SRI UCITS ETF Accum Shs Hedged EUR
20.13 M USD3.47%BlackRock, Inc.被动总市场0.25%874.55 K USD5.914 EUR+1.08%0.33—
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
19.92 M USD0.17%BlackRock, Inc.被动总市场0.22%79.94 M USD33.36 USD+0.15%0.91+57.63%
XEFiShares Core MSCI EAFE IMI Index ETF
19.92 M USD0.17%BlackRock, Inc.被动总市场0.23%11.39 B USD46.53 CAD+0.24%1.22+57.70%
CJ1PAmundi Index Solutions - Amundi MSCI Japan ESG Broad Transition UCITS ETF GBP DIST19.75 M USD1.42%SAS Rue la Boétie被动总市场0.08%427.98 M USD12.388 GBP+1.69%0.90+14.65%
J1GRAmundi MSCI Japan ESG Broad Transition UCITS ETF EUR Acc
19.75 M USD1.42%SAS Rue la Boétie被动总市场0.45%334.29 M USD299.30 EUR+1.56%0.17+37.57%
1474One ETF JPX-Nikkei 400
19.6 M USD0.96%Asset Management One Co., Ltd.被动总市场0.17%—30,820 JPY−1.47%0.05+53.93%
XDWHXtrackers MSCI World Health Care UCITS ETF
18.02 M USD0.50%Deutsche Bank AG被动卫生保健0.25%3.53 B USD49.87 EUR−0.85%1.34+6.50%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
17.25 M USD0.20%Deutsche Bank AG被动总市场0.35%8.42 B USD48.55 USD+0.37%0.70+58.90%
VGSVanguard MSCI Index International Shares ETF
16.7 M USD0.05%The Vanguard Group, Inc.被动总市场0.18%—154.52 AUD+0.18%0.32+75.83%
IJPNiShares MSCI Japan UCITS ETF USD (Dist)16.57 M USD0.92%BlackRock, Inc.被动总市场0.12%1.81 B USD1,595.5 GBX+1.37%0.22+45.00%
ZEABMO MSCI EAFE Index ETF
16.11 M USD0.20%Bank of Montreal被动总市场0.28%8.04 B USD28.16 CAD+0.36%0.73+58.12%
XNKYXtrackers SICAV - Xtrackers Nikkei 225 UCITS ETF Capitalisation -IC-
15.57 M USD0.72%Deutsche Bank AG被动总市场0.09%255.57 M USD91.98 EUR+1.91%0.53+48.92%
XDJPXtrackers Nikkei 225 UCITS ETF (DR) Distribution 1D
15.57 M USD0.72%Deutsche Bank AG被动总市场0.09%1.75 B USD28.955 EUR+1.94%0.74+48.95%
XDJEXtrackers Nikkei 225 UCITS ETF
15.57 M USD0.72%Deutsche Bank AG被动总市场0.19%154.89 M USD75.76 EUR+1.75%0.73+101.17%
AVDEAvantis International Equity ETF
14.32 M USD0.13%American Century Cos., Inc.活跃总市场0.23%10.99 B USD81.30 USD+0.25%0.66+64.36%
EEJDiShares IV PLC - iShares MSCI Japan CTB Enhanced ESG UCITS ETF Unhedged USD14.08 M USD0.73%BlackRock, Inc.被动主题0.15%521.84 M USD7.679 USD+1.88%25.49+53.90%
EDMJiShares IV PLC - iShares MSCI Japan CTB Enhanced ESG UCITS ETF Accum Shs Unhedged USD
14.08 M USD0.73%BlackRock, Inc.被动主题0.15%1.41 B USD7.296 EUR+1.90%0.30+38.33%
DFAIDimensional International Core Equity Market ETF
14 M USD0.11%Dimensional Holdings, Inc.活跃总市场0.18%12.32 B USD37.57 USD+0.29%0.63+58.07%
1484One ETF JPX/S&P CAPEX & Human Capital Index
13.62 M USD2.66%Asset Management One Co., Ltd.被动总市场0.17%—3,252 JPY+1.03%0.40+56.02%
CGIECapital Group International Equity ETF
13.04 M USD0.99%The Capital Group Cos., Inc.活跃总市场0.54%1.31 B USD34.57 USD+0.20%1.13+25.82%
BBINJPMorgan BetaBuilders International Equity ETF
12.97 M USD0.22%JPMorgan Chase & Co.被动总市场0.07%5.95 B USD72.32 USD+0.25%0.23+56.58%
XDWGXtrackers MSCI World UCITS ETF12.41 M USD0.05%Deutsche Bank AG被动总市场0.29%643.72 M USD28.42 GBP+0.32%2.79+69.56%
XWCHXtrackers MSCI World UCITS ETF Accum -3D- Hedged CHF
12.41 M USD0.05%Deutsche Bank AG被动总市场0.17%57.84 M USD11.534 CHF+0.05%0.23+13.66%
XDWDXtrackers MSCI World UCITS ETF
12.41 M USD0.05%Deutsche Bank AG被动总市场0.12%18.56 B USD121.725 EUR+0.16%1.44+53.67%
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