持有Daiichi Sankyo Co., Ltd.股票的ETF
以下是包含Daiichi Sankyo Co., Ltd.股票的基金,按市值排序。这些基金配备了价格、涨跌和其他实用统计数据,让投资DSKYF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 |
---|---|---|---|---|---|---|---|---|---|---|---|
1.24 B USD | 0.69% | Nomura Holdings, Inc. | 被动 | 总市场 | 0.39% | 179.04 B USD | 3,312 JPY | +0.58% | 1.48 | +77.80% | |
639.15 M USD | 0.12% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.05% | 106.4 B USD | 72.91 USD | −0.59% | 1.08 | +74.34% | |
616.08 M USD | 0.74% | Nomura Holdings, Inc. | 被动 | 总市场 | 0.17% | 82.48 B USD | 47,180 JPY | +0.23% | 0.81 | +77.61% | |
592.32 M USD | 0.70% | Sumitomo Mitsui Trust Group, Inc. | 被动 | 总市场 | 0.14% | 84.66 B USD | 3,269 JPY | +0.43% | 1.03 | +74.60% | |
582.56 M USD | 0.74% | Daiwa Securities Group, Inc. | 被动 | 总市场 | 0.11% | 81.22 B USD | 3,343 JPY | +0.48% | 0.50 | +77.56% | |
404.05 M USD | 0.16% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.03% | 177.66 B USD | 59.46 USD | −0.70% | 0.79 | +79.62% | |
304.32 M USD | 0.76% | Sumitomo Mitsui Trust Group, Inc. | 被动 | 大盘 | 0.30% | 40.11 B USD | 47,200 JPY | +0.25% | 0.36 | +73.61% | |
267.82 M USD | 0.17% | BlackRock, Inc. | 被动 | 总市场 | 0.07% | 154.78 B USD | 86.50 USD | −0.63% | 0.90 | +78.07% | |
179.48 M USD | 0.69% | Mitsubishi UFJ Financial Group, Inc. | 被动 | 总市场 | 0.25% | 25.59 B USD | 3,297 JPY | +0.40% | 0.15 | +75.65% | |
143.43 M USD | 0.75% | Mitsubishi UFJ Financial Group, Inc. | 被动 | 总市场 | 0.25% | 18.96 B USD | 47,300 JPY | +0.45% | 0.83 | +77.41% | |
142.38 M USD | 0.90% | BlackRock, Inc. | 被动 | 总市场 | 0.50% | 15.77 B USD | 80.85 USD | −0.30% | 0.99 | +70.87% | |
136.13 M USD | 0.20% | BlackRock, Inc. | 被动 | 总市场 | 0.32% | 67.1 B USD | 92.58 USD | −0.58% | 0.94 | +78.16% | |
132.34 M USD | 0.93% | JPMorgan Chase & Co. | 被动 | 总市场 | 0.19% | 14.25 B USD | 66.79 USD | −0.31% | 0.82 | +74.05% | |
123.52 M USD | 0.99% | Nomura Holdings, Inc. | 被动 | 总市场 | 1.00% | 12.5 B USD | 28,685 JPY | +0.16% | 0.13 | +77.78% | |
96.82 M USD | 0.70% | BlackRock, Inc. | 被动 | 总市场 | 0.05% | 14.17 B USD | 326.1 JPY | +0.49% | 0.57 | +77.79% | |
96.23 M USD | 0.13% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.04% | 50.74 B USD | 70.88 USD | −0.56% | 0.90 | +74.85% | |
89.38 M USD | 0.17% | The Charles Schwab Corp. | 被动 | 总市场 | 0.03% | 51.56 B USD | 23.10 USD | −0.69% | 0.92 | +78.99% | |
86.19 M USD | 2.09% | The Capital Group Cos., Inc. | 活跃 | 总市场 | 0.54% | 4.12 B USD | 29.42 USD | −0.27% | 0.92 | +20.32% | |
79.44 M USD | 0.75% | BlackRock, Inc. | 被动 | 总市场 | 0.05% | 10.5 B USD | 4,725 JPY | +0.25% | 0.26 | +77.97% | |
64.12 M USD | 0.05% | BlackRock, Inc. | 被动 | 总市场 | 0.30% | 1.59 B USD | 9.4882 EUR | −0.15% | 0.03 | +69.35% | |
64.12 M USD | 0.05% | BlackRock, Inc. | 被动 | 总市场 | 0.30% | 1.12 B USD | 1,083.5 GBX | −0.06% | 0.04 | +76.94% | |
64.12 M USD | 0.05% | BlackRock, Inc. | 被动 | 总市场 | 0.20% | 120.86 B USD | 9,340 GBX | −0.11% | 0.13 | +48.00% | |
64.12 M USD | 0.05% | BlackRock, Inc. | 被动 | 总市场 | 0.20% | 437.81 M USD | 7.0408 USD | −0.21% | 0.06 | +17.06% | |
63.8 M USD | 1.00% | Mitsubishi UFJ Financial Group, Inc. | 被动 | 总市场 | 0.08% | 6.34 B USD | 29,335 JPY | +0.29% | 0.71 | +77.72% | |
54.24 M USD | 0.93% | UBS Group AG | 被动 | 总市场 | 0.15% | 139.16 M USD | 32.595 EUR | −0.11% | 0.01 | +88.06% | |
54.24 M USD | 0.93% | UBS Group AG | 被动 | 总市场 | 0.12% | 1.05 B USD | 4,826 GBX | +0.15% | 18.61 | +35.70% | |
54.24 M USD | 0.93% | UBS Group AG | 被动 | 总市场 | 0.15% | 165.66 M USD | 33.285 USD | −0.12% | 0.48 | +97.57% | |
54.24 M USD | 0.93% | UBS Group AG | 被动 | 总市场 | 0.12% | 53.23 M USD | 3,437.0 JPY | +0.54% | 0.84 | +74.24% | |
54.24 M USD | 0.93% | UBS Group AG | 被动 | 总市场 | 0.12% | 3.97 B USD | 4,230.0 JPY | −0.06% | 0.14 | +74.26% | |
54.24 M USD | 0.93% | UBS Group AG | 被动 | 总市场 | 0.15% | 46.95 M USD | 29.930 EUR | +0.74% | 0.28 | +88.22% | |
54.24 M USD | 0.93% | UBS Group AG | 被动 | 总市场 | 0.15% | 303.02 M USD | 32.020 CHF | −0.05% | 0.01 | +76.73% | |
54.24 M USD | 0.93% | UBS Group AG | 被动 | 总市场 | 0.15% | 125.4 M USD | 24.570 GBP | +0.57% | 0.48 | +95.26% | |
52.77 M USD | 0.11% | BlackRock, Inc. | 被动 | 总市场 | 0.07% | 49.45 B USD | 82.00 USD | −0.62% | 0.55 | +73.41% | |
52.38 M USD | 0.47% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.07% | 7.99 B USD | 87.90 USD | −0.78% | 0.65 | +65.82% | |
49.95 M USD | 0.59% | JPMorgan Chase & Co. | 活跃 | 总市场 | 0.24% | 8.5 B USD | 72.80 USD | −0.75% | 2.00 | +80.83% | |
49.66 M USD | 0.90% | SAS Rue la Boétie | 被动 | 总市场 | 0.21% | 177.39 M USD | 32.765 EUR | 0.00% | 0.00 | +86.02% | |
49.66 M USD | 0.90% | SAS Rue la Boétie | 被动 | 总市场 | 0.13% | 319.76 M USD | 72.96 EUR | −0.16% | 0.00 | +38.84% | |
49.66 M USD | 0.90% | SAS Rue la Boétie | 被动 | 总市场 | 0.12% | 4.98 B USD | 18.3020 EUR | −0.02% | 0.03 | +38.85% | |
49.66 M USD | 0.90% | SAS Rue la Boétie | 被动 | 总市场 | 0.20% | 11.13 M USD | 23.425 GBP | −0.10% | 0.00 | +93.84% | |
49.07 M USD | 0.71% | BlackRock, Inc. | 被动 | 总市场 | 0.12% | 6.64 B USD | 66.89 USD | −0.10% | 0.02 | +66.73% | |
49.07 M USD | 0.71% | BlackRock, Inc. | 被动 | 总市场 | 0.17% | 54.47 M USD | 11.4322 EUR | −0.21% | 0.00 | +85.85% | |
49.07 M USD | 0.71% | BlackRock, Inc. | 被动 | 总市场 | 0.12% | 197.77 M USD | 7.3441 USD | −0.27% | 0.00 | +66.65% | |
48.51 M USD | 0.16% | State Street Corp. | 被动 | 总市场 | 0.03% | 30.26 B USD | 42.47 USD | −0.72% | 0.70 | +77.15% | |
48.44 M USD | 1.74% | Deutsche Bank AG | 被动 | 主题 | 0.20% | 2.78 B USD | 27.565 USD | −0.31% | 0.06 | +66.85% | |
41.09 M USD | 0.41% | BlackRock, Inc. | 被动 | 总市场 | 0.36% | 10.08 B USD | 113.05 USD | −0.73% | 0.16 | +63.12% | |
37.61 M USD | 0.90% | Deutsche Bank AG | 被动 | 总市场 | 0.15% | 81.52 M USD | 55.740 EUR | −0.19% | 0.00 | +5.68% | |
37.61 M USD | 0.90% | Deutsche Bank AG | 被动 | 总市场 | 0.20% | 3.27 B USD | 82.778 EUR | −0.09% | 0.04 | +38.68% | |
37.61 M USD | 0.90% | Deutsche Bank AG | 被动 | 总市场 | 0.40% | 149.16 M USD | 52.37 USD | +0.33% | 0.01 | +98.48% | |
37.61 M USD | 0.90% | Deutsche Bank AG | 被动 | 总市场 | 0.40% | 19.5 M USD | 30.905 CHF | +0.19% | 1.15 | +75.72% | |
37.61 M USD | 0.90% | Deutsche Bank AG | 被动 | 总市场 | 0.40% | 668.92 M USD | 45.740 EUR | −0.13% | 0.00 | +85.59% | |
36.6 M USD | 1.06% | Daiwa Securities Group, Inc. | 被动 | 总市场 | 0.18% | 3.5 B USD | 29,055 JPY | +0.94% | 0.68 | +77.24% | |
34.22 M USD | 0.16% | BlackRock, Inc. | 被动 | 总市场 | 0.04% | 22.12 B USD | 79.51 USD | −0.61% | 1.68 | +78.15% | |
32.54 M USD | 1.00% | Sumitomo Mitsui Trust Group, Inc. | 被动 | 总市场 | 0.10% | 3.25 B USD | 2,625 JPY | +0.61% | 0.27 | +74.48% | |
32.09 M USD | 0.86% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.20% | 80.16 M USD | 55.31 EUR | +0.04% | 1.47 | +92.12% | |
32.09 M USD | 0.86% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.15% | 1.22 B USD | 40.020 USD | +0.02% | 0.00 | +73.98% | |
32.09 M USD | 0.86% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.20% | 16 M USD | 61.59 USD | +0.02% | 0.36 | +105.24% | |
32.09 M USD | 0.86% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.15% | 2.51 B USD | 32.0975 GBP | +0.02% | 0.03 | +37.44% | |
30.82 M USD | 0.69% | Asset Management One Co., Ltd. | 被动 | 总市场 | 0.08% | — | 3,246 JPY | +0.78% | 0.09 | +58.04% | |
30.53 M USD | 0.04% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.06% | 54.71 B USD | 136.89 USD | −0.45% | 0.87 | +82.43% | |
28.65 M USD | 1.00% | BlackRock, Inc. | 被动 | 总市场 | 0.13% | 2.87 B USD | 2,918 JPY | +0.27% | 0.44 | +78.08% | |
27.12 M USD | 1.40% | BlackRock, Inc. | 被动 | 主题 | 0.15% | 1.39 B USD | 6.998 EUR | −0.16% | 0.02 | +34.85% | |
27.12 M USD | 1.40% | BlackRock, Inc. | 被动 | 主题 | 0.15% | 518.57 M USD | 7.420 USD | −0.12% | 0.04 | +62.86% | |
25.82 M USD | 0.81% | SAS Rue la Boétie | 被动 | 总市场 | 0.08% | 2.48 B USD | 30.615 EUR | −0.18% | 0.00 | +39.43% | |
25.82 M USD | 0.81% | SAS Rue la Boétie | 被动 | 总市场 | 0.08% | 278.13 M USD | 29.750 EUR | −0.08% | 0.01 | +39.47% | |
24.52 M USD | 0.24% | BlackRock, Inc. | 被动 | 总市场 | 0.21% | 10.19 B USD | 92.21 USD | −0.65% | 0.77 | +77.15% | |
23.68 M USD | 0.62% | BlackRock, Inc. | 被动 | 卫生保健 | 0.40% | 3.82 B USD | 87.14 USD | −0.58% | 0.90 | +20.59% | |
23.31 M USD | 0.98% | BNP Paribas SA | 被动 | 总市场 | 0.17% | 1.99 B USD | 16.4489 EUR | −0.26% | 0.09 | +40.21% | |
23.31 M USD | 0.98% | BNP Paribas SA | 被动 | 总市场 | 0.17% | 65.57 M USD | 22.3191 EUR | +0.21% | 2.40 | +84.53% | |
23.27 M USD | 0.74% | Asset Management One Co., Ltd. | 被动 | 总市场 | 0.16% | — | 45,890 JPY | +0.26% | 0.24 | +48.14% | |
23.03 M USD | 0.05% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.22% | 27.13 B USD | 163.32 USD | −0.13% | 0.11 | +83.15% | |
23.03 M USD | 0.05% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.22% | 21.13 B USD | 118.97 GBP | −0.14% | 0.12 | +44.69% | |
22.58 M USD | 3.26% | BlackRock, Inc. | 被动 | 总市场 | 0.25% | 12.82 K USD | 5.468 EUR | −0.24% | 0.00 | — | |
22.58 M USD | 3.26% | BlackRock, Inc. | 被动 | 总市场 | 0.25% | 15.59 M USD | 8.426 GBP | −0.24% | 0.00 | +10.55% | |
22.58 M USD | 3.26% | BlackRock, Inc. | 被动 | 总市场 | 0.20% | 567.03 M USD | 8.0525 USD | −0.57% | 3.17 | +43.71% | |
22.58 M USD | 3.26% | BlackRock, Inc. | 被动 | 总市场 | 0.20% | 107.4 M USD | 6.6385 USD | −0.41% | 0.02 | +43.74% | |
20.36 M USD | 0.52% | WisdomTree, Inc. | 被动 | 总市场 | 0.48% | 3.9 B USD | 129.86 USD | +0.29% | 1.28 | +127.44% | |
19.92 M USD | 0.98% | Asset Management One Co., Ltd. | 被动 | 总市场 | 0.17% | — | 28,875 JPY | +0.28% | 0.01 | +54.88% | |
19.47 M USD | 0.97% | BlackRock, Inc. | 被动 | 总市场 | 0.15% | 368.59 M USD | 7.122 USD | −0.39% | 0.03 | +65.05% | |
19.47 M USD | 0.97% | BlackRock, Inc. | 被动 | 总市场 | 0.15% | 1.62 B USD | 8.019 USD | −0.09% | 0.03 | +65.02% | |
19.11 M USD | 0.80% | Franklin Resources, Inc. | 被动 | 总市场 | 0.09% | 2.39 B USD | 34.78 USD | −0.60% | 2.38 | +74.64% | |
17.85 M USD | 0.17% | BlackRock, Inc. | 被动 | 总市场 | 0.23% | 10.4 B USD | 44.93 CAD | −0.20% | 0.86 | +79.01% | |
17.85 M USD | 0.17% | BlackRock, Inc. | 被动 | 总市场 | 0.22% | 73.89 M USD | 32.37 USD | −0.46% | 2.90 | +81.38% | |
16.63 M USD | 0.05% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.18% | — | 150.15 AUD | +0.13% | 0.73 | +83.23% | |
16.15 M USD | 0.20% | Deutsche Bank AG | 被动 | 总市场 | 0.35% | 8.03 B USD | 46.06 USD | −0.04% | 0.47 | +70.05% | |
15.6 M USD | 0.89% | BlackRock, Inc. | 被动 | 总市场 | 0.12% | 1.75 B USD | 1,530.5 GBX | −0.23% | 0.70 | +33.77% | |
15.58 M USD | 0.76% | Deutsche Bank AG | 被动 | 总市场 | 0.09% | 1.65 B USD | 26.900 EUR | −0.13% | 0.11 | +40.27% | |
15.58 M USD | 0.76% | Deutsche Bank AG | 被动 | 总市场 | 0.09% | 224.56 M USD | 85.42 EUR | −0.11% | 0.31 | +40.25% | |
15.58 M USD | 0.76% | Deutsche Bank AG | 被动 | 总市场 | 0.19% | 160.81 M USD | 68.03 EUR | −0.04% | 0.09 | +88.21% | |
15.57 M USD | 0.36% | FMR LLC | 活跃 | 总市场 | 0.29% | 4.29 B USD | 34.88 USD | −0.66% | 0.69 | +91.26% | |
15.42 M USD | 0.54% | Deutsche Bank AG | 被动 | 卫生保健 | 0.25% | 2.84 B USD | 44.430 EUR | −0.27% | 0.09 | −0.29% | |
15.18 M USD | 0.20% | Bank of Montreal | 被动 | 总市场 | 0.28% | 7.88 B USD | 27.32 CAD | −0.15% | 0.65 | +80.39% | |
13.94 M USD | 0.61% | WisdomTree, Inc. | 被动 | 总市场 | 0.58% | 2.29 B USD | 46.11 USD | −0.17% | 0.96 | +48.02% | |
13.89 M USD | 1.08% | SAS Rue la Boétie | 被动 | 总市场 | 0.45% | 308.36 M USD | 287.45 EUR | −0.19% | 0.00 | +33.42% | |
13.89 M USD | 1.08% | SAS Rue la Boétie | 被动 | 总市场 | 0.08% | 455.92 M USD | 11.886 GBP | −0.18% | 0.35 | +11.22% | |
13.63 M USD | 2.68% | Asset Management One Co., Ltd. | 被动 | 总市场 | 0.17% | — | 3,068 JPY | +0.36% | 0.41 | +57.14% | |
13.54 M USD | 0.23% | JPMorgan Chase & Co. | 被动 | 总市场 | 0.07% | 5.95 B USD | 69.66 USD | −0.46% | 2.56 | +80.34% | |
13.22 M USD | 0.11% | Dimensional Holdings, Inc. | 活跃 | 总市场 | 0.18% | 11.62 B USD | 36.06 USD | −0.61% | 1.02 | +69.80% | |
12.66 M USD | 0.13% | American Century Cos., Inc. | 活跃 | 总市场 | 0.23% | 9.59 B USD | 78.19 USD | −0.58% | 0.40 | +87.93% | |
12.15 M USD | 0.05% | Deutsche Bank AG | 被动 | 总市场 | 0.12% | 18.49 B USD | 116.940 EUR | −0.17% | 0.13 | +51.37% | |
12.15 M USD | 0.05% | Deutsche Bank AG | 被动 | 总市场 | 0.17% | 332.43 M USD | 12.2020 EUR | −0.31% | 0.06 | +12.71% |