תעודות סל

להלן קרנות הכוללות מניות של Astellas Pharma, Inc., ממוינות לפי שווי שוק. הן מצוידות במידע על מחיר, שינוי וסטטיסטיקות נוספות מועילות, מה שהופך את ההשקעה במניות לנגישה יותר ומציע הזדמנויות רבות יותר עם סיכון נמוך יותר.
סימול
שווי שוק
מִשׁקָל
מנפיק
סגנון ניהול
פוקוס
יחס הוצאות
AUM
מחיר
שינוי %
ווליום יחסי
תשואה כוללת NAV
⁧3Y⁩
1306Next Funds TOPIX Exchange Traded Fund
653.96 M USD0.36%Nomura Holdings, Inc.פאסיבישוק כולל0.39%179.44 B USD3,510 JPY+1.71%0.32+75.02%
1321Next Funds Nikkei 225 Exchange Traded Fund
555.86 M USD0.67%Nomura Holdings, Inc.פאסיבישוק כולל0.17%83.18 B USD50,540 JPY−2.19%1.49+86.99%
1308Nikko Exchange Traded Index Fund TOPIX
307.93 M USD0.36%Sumitomo Mitsui Trust Group, Inc.פאסיבישוק כולל0.14%84.19 B USD3,467 JPY+1.67%0.19+77.47%
1330Nikko Exchange Traded Index Fund 225
274.35 M USD0.67%Sumitomo Mitsui Trust Group, Inc.פאסיבישווי שוק גדול0.30%41.76 B USD50,630 JPY−2.07%1.22+86.91%
VXUSVanguard Total International Stock ETF
271.81 M USD0.05%The Vanguard Group, Inc.פאסיבישוק כולל0.05%110.15 B USD73.91 USD+0.93%0.72+52.52%
1305iFreeETF TOPIX
244.38 M USD0.29%Daiwa Securities Group, Inc.פאסיבישוק כולל0.11%80.67 B USD3,503 JPY+0.23%0.39+77.18%
VEAVanguard FTSE Developed Markets ETF
175 M USD0.07%The Vanguard Group, Inc.פאסיבישוק כולל0.03%180.19 B USD59.77 USD+1.48%1.20+53.20%
IEFAiShares Core MSCI EAFE ETF
155.32 M USD0.10%BlackRock, Inc.פאסיבישוק כולל0.07%155.41 B USD87.54 USD+1.16%0.86+51.09%
1346MAXIS Nikkei 225 ETF
131.12 M USD0.67%Mitsubishi UFJ Financial Group, Inc.פאסיבישוק כולל0.25%19.47 B USD50,660 JPY−2.33%1.29+82.30%
1489NEXT FUNDS Nikkei 225 High Dividend Yield Stock 50 Index ETF
113 M USD3.95%Nomura Holdings, Inc.פאסיביתשואת דיבידנד גבוהה0.28%2.85 B USD2,747 JPY+1.25%0.46+111.16%
1348MAXIS TOPIX ETF
92.9 M USD0.36%Mitsubishi UFJ Financial Group, Inc.פאסיבישוק כולל0.25%25.57 B USD3,452 JPY−0.17%5.26+75.27%
EWJiShares MSCI Japan ETF
79.65 M USD0.51%BlackRock, Inc.פאסיבישוק כולל0.50%15.48 B USD81.92 USD+0.22%0.74+55.00%
EFAiShares MSCI EAFE ETF
78.06 M USD0.12%BlackRock, Inc.פאסיבישוק כולל0.32%66.75 B USD92.65 USD+1.55%1.61+51.73%
BBJPJPMorgan BetaBuilders Japan ETF
70.01 M USD0.48%JPMorgan Chase & Co.פאסיבישוק כולל0.19%14.5 B USD67.20 USD+2.17%1.27+56.28%
1591NEXT FUNDS JPX-Nikkei Index 400 Exchange Traded Fund Units
63.31 M USD0.52%Nomura Holdings, Inc.פאסיבישוק כולל1.00%12.23 B USD29,800 JPY−0.27%1.11+77.22%
EFViShares MSCI EAFE Value ETF
60.26 M USD0.23%BlackRock, Inc.פאסיבישוק כולל0.33%26.43 B USD69.48 USD+1.36%0.39+68.53%
1329iShares Core Nikkei 225 ETF
59.15 M USD0.67%BlackRock, Inc.פאסיבישוק כולל0.05%8.82 B USD5,145 JPY+1.64%0.33+81.88%
1475iShares Core TOPIX ETF
50.78 M USD0.37%BlackRock, Inc.פאסיבישוק כולל0.05%13.91 B USD345.6 JPY+1.71%0.39+74.98%
SCHFSchwab International Equity ETF
46.42 M USD0.09%The Charles Schwab Corp.פאסיבישוק כולל0.03%51.51 B USD23.31 USD+1.52%1.81+53.04%
DXJWisdomTree Japan Hedged Equity Fund
44.88 M USD0.96%WisdomTree, Inc.פאסיבישוק כולל0.48%4.7 B USD138.27 USD+0.25%1.17+117.70%
VEUVanguard FTSE All-World ex-US Index Fund
40.58 M USD0.05%The Vanguard Group, Inc.פאסיבישוק כולל0.04%51.13 B USD71.02 USD+1.00%0.96+53.26%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP35.02 M USD0.03%BlackRock, Inc.פאסיבישוק כולל0.30%1.06 B USD1,100.0 GBX+0.55%0.83+64.54%
SWDAiShares Core MSCI World UCITS ETF35.02 M USD0.03%BlackRock, Inc.פאסיבישוק כולל0.20%120.9 B USD9,632 GBX−0.01%1.19+53.50%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
34.97 M USD0.03%BlackRock, Inc.פאסיבישוק כולל0.20%444.53 M USD6.9510 USD−1.96%4.38+15.91%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
34.97 M USD0.03%BlackRock, Inc.פאסיבישוק כולל0.30%1.6 B USD9.6096 EUR+0.51%1.89+57.31%
1593MAXIS JPX-Nikkei Index 400 ETF
33.13 M USD0.52%Mitsubishi UFJ Financial Group, Inc.פאסיבישוק כולל0.08%6.36 B USD31,250 JPY+1.79%0.14+74.47%
1478iShares MSCI Japan High Dividend ETF
31.75 M USD3.59%BlackRock, Inc.פאסיביתשואת דיבידנד גבוהה0.21%880.57 M USD4,488 JPY+1.36%0.15+90.05%
EFAViShares MSCI EAFE Min Vol Factor ETF
30.86 M USD0.60%BlackRock, Inc.פאסיבישוק כולל0.20%5.12 B USD85.01 USD−0.33%1.08+46.24%
XZMJXtrackers MSCI Japan ESG UCITS ETF Accum Shs -1C- USD30.22 M USD1.01%Deutsche Bank AGפאסיביערכת נושא0.20%3.02 B USD27.655 USD−0.47%0.51+52.40%
UB02UBS Core MSCI Japan UCITS ETF JPY dis Distribution29.96 M USD0.52%UBS Group AGפאסיבישוק כולל0.12%1.09 B USD4,964 GBX−0.48%1.96+44.17%
JPNCHFUBS Core MSCI Japan UCITS ETF hCHF acc- Capitalisation
29.96 M USD0.52%UBS Group AGפאסיבישוק כולל0.15%325.88 M USD33.550 CHF−0.53%0.90+77.79%
JPNA.JPYUBS Core MSCI Japan UCITS ETF-JPY acc- Capitalisation
29.96 M USD0.52%UBS Group AGפאסיבישוק כולל0.12%3.84 B USD4,438.0 JPY−0.27%0.87+76.13%
JPNUKD.JPYUBS Core MSCI Japan UCITS ETF JPY Ukdis- Distribution
29.96 M USD0.52%UBS Group AGפאסיבישוק כולל0.12%56.91 M USD3,621.0 JPY−0.60%0.98+76.11%
JPEUR.EURUBS Core MSCI Japan UCITS ETF hEUR dis- Distribution
29.96 M USD0.52%UBS Group AGפאסיבישוק כולל0.15%47.95 M USD31.485 EUR+0.30%0.12+89.48%
JPGBPD.GBPUBS Core MSCI Japan UCITS ETF hGBP dis- Distribution
29.96 M USD0.52%UBS Group AGפאסיבישוק כולל0.15%131.16 M USD25.730 GBP−3.69%1.05+97.18%
JPUSD.USDUBS Core MSCI Japan UCITS ETF hUSD acc- Capitalisation
29.96 M USD0.52%UBS Group AGפאסיבישוק כולל0.15%169.71 M USD35.385 USD+0.13%0.02+99.26%
UFMAUBS Core MSCI Japan UCITS ETF hEUR acc- Capitalisation
29.96 M USD0.52%UBS Group AGפאסיבישוק כולל0.15%173.47 M USD34.565 EUR−0.35%1.36+89.31%
SPDWSPDR Portfolio Developed World ex-US ETF
29.81 M USD0.09%State Street Corp.פאסיבישוק כולל0.03%31.41 B USD42.72 USD+0.26%0.71+52.49%
IXUSiShares Core MSCI Total International Stock ETF
29.65 M USD0.06%BlackRock, Inc.פאסיבישוק כולל0.07%49.59 B USD83.05 USD+0.95%0.69+52.96%
IJPAiShares Core MSCI Japan IMI UCITS ETF28.22 M USD0.41%BlackRock, Inc.פאסיבישוק כולל0.12%6.66 B USD67.30 USD+0.30%2.94+57.47%
SJPDiShares Core MSCI Japan IMI UCITS ETF
28.18 M USD0.41%BlackRock, Inc.פאסיבישוק כולל0.12%163.68 M USD7.2897 USD+0.20%0.00+57.40%
SJPEiShares Core MSCI Japan IMI UCITS ETF EUR Hedged Accum
28.18 M USD0.41%BlackRock, Inc.פאסיבישוק כולל0.17%74.16 M USD11.9456 EUR−0.58%1.90+86.84%
LCJGMulti Units Luxembourg SICAV - Amundi Core MSCI Japan UCITS ETF GBP Hedged Acc C27.34 M USD0.52%SAS Rue la Boétieפאסיבישוק כולל0.20%11.9 M USD24.930 GBP−0.32%1.58+96.60%
AMEVMulti Units LU - Amundi Core MSCI Japan
27.34 M USD0.52%SAS Rue la Boétieפאסיבישוק כולל0.14%482.06 K USD12.644 USD−0.27%0.00+23.64%
JNHDMulti Units Luxembourg SICAV - Amundi Core MSCI Japan Daily Hedged EUR D
27.34 M USD0.52%SAS Rue la Boétieפאסיבישוק כולל0.21%186.47 M USD34.455 EUR−1.12%1.32+87.93%
LCUJMulti Units Luxembourg SICAV - Amundi Core MSCI Japan UCITS ETF Acc
27.34 M USD0.52%SAS Rue la Boétieפאסיבישוק כולל0.12%4.74 B USD18.7425 EUR−0.20%0.82+41.54%
NADAMulti Units Luxembourg SICAV - Amundi Core MSCI Japan D
27.34 M USD0.52%SAS Rue la Boétieפאסיבישוק כולל0.13%389.51 M USD74.82 EUR−0.17%0.67+41.52%
XMUJXtrackers MSCI JAPAN UCITS ETF Distribution 2D25.97 M USD0.52%Deutsche Bank AGפאסיבישוק כולל0.40%170.1 M USD55.69 USD−0.22%0.25+97.06%
XMCJXtrackers MSCI JAPAN UCITS ETF Capitalisation 7C
25.97 M USD0.52%Deutsche Bank AGפאסיבישוק כולל0.40%20.73 M USD32.295 CHF−1.19%3.51+77.03%
DBXJXtrackers MSCI JAPAN UCITS ETF Capitalisation 1C
25.97 M USD0.52%Deutsche Bank AGפאסיבישוק כולל0.20%4.07 B USD84.784 EUR−0.18%0.65+39.30%
XM1DXtrackers MSCI Japan UCITS ETF 1D Distribution
25.97 M USD0.52%Deutsche Bank AGפאסיבישוק כולל0.15%81.34 M USD56.708 EUR−0.20%1.13+8.27%
FENIFidelity Enhanced International ETF
24.97 M USD0.48%FMR LLCהפעילותשוק כולל0.28%5.15 B USD35.24 USD+0.95%1.00+61.91%
FNDFSchwab Fundamental International Equity ETF
23.48 M USD0.13%The Charles Schwab Corp.פאסיבישווי שוק גדול0.25%18.15 B USD43.77 USD+0.27%1.07+61.53%
VPLVanguard FTSE Pacific ETF
22.35 M USD0.19%The Vanguard Group, Inc.פאסיבישוק כולל0.07%8.15 B USD89.62 USD+0.48%0.79+48.61%
JPXUAmundi Index Solutions SICAV - Amundi MSCI Japan SRI Climate Paris Aligned -Daily Hedged to USD - Acc- Capitalisation21.85 M USD4.26%SAS Rue la Boétieפאסיבישוק כולל0.25%35.45 M USD253.70 USD−0.65%0.00+57.58%
JPXXAmundi Index Solutions SICAV - Amundi MSCI Japan SRI Climate Paris Aligned -Daily Hedged to GBP - Acc- Capitalisation21.85 M USD4.26%SAS Rue la Boétieפאסיבישוק כולל0.25%16.06 M USD22,990 GBX−0.59%0.55+54.15%
8R80Amundi MSCI Japan SRI Climate Paris Aligned -Daily Hedged C-CHF- Capitalisation
21.85 M USD4.26%SAS Rue la Boétieפאסיבישוק כולל0.25%1.91 M USD163.34 CHF−0.71%0.00+38.64%
JARIAmundi MSCI Japan SRI Climate Paris Aligned UCITS ETF DR (C)
21.85 M USD4.26%SAS Rue la Boétieפאסיבישוק כולל0.18%234.7 M USD47.495 EUR−0.23%0.43+9.54%
JPNEAmundi MSCI Japan SRI Climate Paris Aligned UCITS ETF DR - Hedged EUR (D)
21.85 M USD4.26%SAS Rue la Boétieפאסיבישוק כולל0.25%1.01 M USD33.330 EUR−0.71%0.00+47.37%
IDEViShares Core MSCI International Developed Markets ETF
21.26 M USD0.09%BlackRock, Inc.פאסיבישוק כולל0.04%22.96 B USD79.51 USD+0.25%0.87+52.31%
1369One ETF Nikkei225
21.22 M USD0.66%Asset Management One Co., Ltd.פאסיבישוק כולל0.16%49,090 JPY−2.19%0.49+40.27%
DIHPDimensional International High Profitability ETF
18.66 M USD0.39%Dimensional Holdings, Inc.הפעילותשווי שוק גדול0.28%4.73 B USD30.88 USD+1.01%1.48+22.50%
ESGDiShares ESG Aware MSCI EAFE ETF
17.45 M USD0.17%BlackRock, Inc.פאסיבישוק כולל0.21%10.34 B USD91.95 USD+1.60%1.43+50.45%
1592Listed Index Fund JPX-Nikkei Index 400 ETF
16.92 M USD0.52%Sumitomo Mitsui Trust Group, Inc.פאסיבישוק כולל0.10%3.24 B USD2,796 JPY+1.67%0.08+76.93%
1473One ETF TOPIX
16.86 M USD0.36%Asset Management One Co., Ltd.פאסיבישוק כולל0.08%3,422 JPY+1.15%0.01+51.47%
EEJDiShares MSCI Japan ESG Enhanced CTB UCITS ETF Shs Unhedged USD16.55 M USD0.90%BlackRock, Inc.פאסיביערכת נושא0.15%509.23 M USD7.440 USD−0.02%0.18+52.87%
EDMJiShares MSCI Japan ESG Enhanced CTB UCITS ETF Accum Shs Unhedged USD
16.52 M USD0.90%BlackRock, Inc.פאסיביערכת נושא0.15%1.33 B USD7.132 EUR−0.11%2.19+36.25%
VYMIVanguard International High Dividend Yield ETF
16.43 M USD0.12%The Vanguard Group, Inc.פאסיביתשואת דיבידנד גבוהה0.17%13.47 B USD85.69 USD−0.01%1.05+63.74%
1577NEXT FUNDS Nomura Japan Equity High Dividend 70 ETF
15.48 M USD1.31%Nomura Holdings, Inc.פאסיביתשואת דיבידנד גבוהה0.32%1.18 B USD47,110 JPY+1.57%0.69+104.76%
1599iFreeETF JPX-Nikkei400
15.19 M USD0.42%Daiwa Securities Group, Inc.פאסיבישוק כולל0.18%3.5 B USD30,800 JPY+1.75%0.44+74.00%
PRAJAmundi Prime Japan UCITS ETF DR
15 M USD0.46%SAS Rue la Boétieפאסיבישוק כולל0.08%330.28 M USD30.430 EUR−0.11%0.69+39.34%
PR1JAmundi Prime Japan UCITS ETF DR- Distribution
15 M USD0.46%SAS Rue la Boétieפאסיבישוק כולל0.08%2.54 B USD31.325 EUR−0.08%0.53+39.32%
EJAHBNP Paribas Easy SICAV - MSCI Japan Min TE -UCITS ETF H EUR- Capitalisation
14.56 M USD0.57%BNP Paribas SAפאסיבישוק כולל0.17%151.28 M USD23.6335 EUR−0.47%0.60+89.63%
EJAPBNP Paribas Easy SICAV - MSCI Japan Min TE UCITS ETF- Capitalisation
14.56 M USD0.57%BNP Paribas SAפאסיבישוק כולל0.17%1.86 B USD16.8323 EUR−0.17%0.53+42.23%
1364iShares JPX-Nikkei 400 ETF (Japan)
14.42 M USD0.52%BlackRock, Inc.פאסיבישוק כולל0.13%2.76 B USD3,067 JPY+0.26%1.56+77.16%
XDJEXtrackers Nikkei 225 UCITS ETF
14.17 M USD0.67%Deutsche Bank AGפאסיבישוק כולל0.19%167.41 M USD73.16 EUR−1.04%2.18+92.94%
XNKYXtrackers SICAV - Xtrackers Nikkei 225 UCITS ETF Capitalisation -IC-
14.17 M USD0.67%Deutsche Bank AGפאסיבישוק כולל0.09%246.9 M USD88.76 EUR−1.03%0.69+44.40%
XDJPXtrackers Nikkei 225 UCITS ETF (DR) Distribution 1D
14.17 M USD0.67%Deutsche Bank AGפאסיבישוק כולל0.09%1.71 B USD27.965 EUR−0.99%0.75+44.42%
VJPUVanguard Funds PLC - Vanguard FTSE Japan UCITS ETF AccumHedged USD13.64 M USD0.35%The Vanguard Group, Inc.פאסיבישוק כולל0.20%12.94 M USD65.31 USD−0.24%0.45+97.03%
VJPAVanguard FTSE Japan UCITS ETF Accum Shs USD13.64 M USD0.35%The Vanguard Group, Inc.פאסיבישוק כולל0.15%1.3 B USD40.275 USD+0.37%0.21+53.69%
VJPNVanguard FTSE Japan UCITS ETF13.64 M USD0.35%The Vanguard Group, Inc.פאסיבישוק כולל0.15%2.53 B USD32.9575 GBP−0.28%0.77+41.83%
VJPEVanguard FTSE Japan UCITS ETF Accum Shs Hedged EUR
13.64 M USD0.35%The Vanguard Group, Inc.פאסיבישוק כולל0.20%69.95 M USD58.48 EUR−0.12%0.61+85.45%
DFAIDimensional International Core Equity Market ETF
13.57 M USD0.11%Dimensional Holdings, Inc.הפעילותשוק כולל0.18%11.85 B USD36.22 USD+1.49%0.93+54.37%
VTVanguard Total World Stock ETF
13.46 M USD0.02%The Vanguard Group, Inc.פאסיבישוק כולל0.06%55.92 B USD139.08 USD+0.93%0.64+63.46%
GCOWPacer Global Cash Cows Dividend ETF
13.26 M USD0.52%Pacer Advisors, Inc.פאסיבישווי שוק גדול0.60%2.56 B USD40.75 USD−0.29%0.97+46.02%
HDEFXtrackers MSCI EAFE High Dividend Yield Equity ETF
13.13 M USD0.59%Deutsche Bank AGפאסיביתשואת דיבידנד גבוהה0.09%2.23 B USD30.31 USD+1.47%1.33+57.66%
DFICDimensional International Core Equity 2 ETF
12.94 M USD0.12%Dimensional Holdings, Inc.הפעילותשוק כולל0.23%10.94 B USD32.72 USD+0.34%1.33+27.96%
AVDEAvantis International Equity ETF
12.8 M USD0.12%American Century Cos., Inc.הפעילותשוק כולל0.23%10.53 B USD78.23 USD+1.31%1.10+59.00%
IXJiShares Global Healthcare ETF
12.79 M USD0.29%BlackRock, Inc.פאסיביבריאות0.40%4.43 B USD99.19 USD+2.21%0.69+18.23%
SDJPiShares IV PLC - iShares MSCI Japan Screened UCITS ETF Unhedged USD12.27 M USD0.57%BlackRock, Inc.פאסיבישוק כולל0.15%366.37 M USD7.153 USD+0.15%0.38+55.60%
SAJPiShares IV PLC - iShares MSCI Japan Screened UCITS ETF AccumUnhedged USD12.27 M USD0.57%BlackRock, Inc.פאסיבישוק כולל0.15%1.81 B USD8.064 USD+0.03%1.52+55.57%
SUWSiShares MSCI World SRI UCITS ETF11.61 M USD0.13%BlackRock, Inc.פאסיבישוק כולל0.30%1.64 B USD10.210 USD+0.39%0.02+46.62%
SGWSiShares MSCI World SRI UCITS ETF Hedged GBP11.61 M USD0.13%BlackRock, Inc.פאסיבישוק כולל1.00%102.21 M USD7.894 GBP+0.20%0.05+45.96%
SCWSiShares MSCI World SRI UCITS ETF Hedged CHF
11.59 M USD0.12%BlackRock, Inc.פאסיבישוק כולל1.00%117.81 M USD6.920 CHF−0.07%0.66+30.92%
UEEAiShares MSCI World SRI UCITS ETF Hedged EUR
11.59 M USD0.12%BlackRock, Inc.פאסיבישוק כולל1.00%324.37 M USD7.442 EUR+0.23%0.29+39.63%
2B7KiShares MSCI World SRI UCITS ETF
11.59 M USD0.12%BlackRock, Inc.פאסיבישוק כולל0.30%7.06 B USD11.856 EUR+0.10%1.70+32.35%
FLJPFranklin FTSE Japan ETF
10.76 M USD0.43%Franklin Resources, Inc.פאסיבישוק כולל0.09%2.52 B USD34.84 USD+2.17%0.39+56.69%
VWRLVanguard FTSE All-World UCITS ETF10.67 M USD0.02%The Vanguard Group, Inc.פאסיבישוק כולל0.19%20.94 B USD122.68 GBP−0.02%0.61+51.86%
VWRAVanguard FTSE All-World UCITS ETF Accum USD10.67 M USD0.02%The Vanguard Group, Inc.פאסיבישוק כולל0.19%28.68 B USD165.10 USD+0.54%0.77+64.56%
XEFiShares Core MSCI EAFE IMI Index ETF
10.56 M USD0.10%BlackRock, Inc.פאסיבישוק כולל0.23%10.94 B USD46.06 CAD+1.10%0.68+58.41%