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
654.63 M USD0.36%Nomura Holdings, Inc.פאסיבישוק כולל0.39%176.92 B USD3,457 JPY−0.06%1.02+77.55%
1321Next Funds Nikkei 225 Exchange Traded Fund
556.29 M USD0.65%Nomura Holdings, Inc.פאסיבישוק כולל0.17%82.81 B USD50,540 JPY−2.19%1.49+86.99%
1308Nikko Exchange Traded Index Fund TOPIX
305.77 M USD0.36%Sumitomo Mitsui Trust Group, Inc.פאסיבישוק כולל0.14%84.13 B USD3,417 JPY−0.03%0.53+77.57%
1330Nikko Exchange Traded Index Fund 225
272.42 M USD0.67%Sumitomo Mitsui Trust Group, Inc.פאסיבישווי שוק גדול0.30%40.43 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%109.03 B USD72.92 USD+1.01%0.97+52.49%
1305iFreeETF TOPIX
244.38 M USD0.29%Daiwa Securities Group, Inc.פאסיבישוק כולל0.11%80.62 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%177.41 B USD59.77 USD+1.48%1.20+53.20%
IEFAiShares Core MSCI EAFE ETF
150.4 M USD0.10%BlackRock, Inc.פאסיבישוק כולל0.07%152.62 B USD86.36 USD+1.53%1.12+51.64%
1346MAXIS Nikkei 225 ETF
129.76 M USD0.67%Mitsubishi UFJ Financial Group, Inc.פאסיבישוק כולל0.25%19.88 B USD50,660 JPY−2.33%1.29+82.30%
1489NEXT FUNDS Nikkei 225 High Dividend Yield Stock 50 Index ETF
112.95 M USD4.00%Nomura Holdings, Inc.פאסיביתשואת דיבידנד גבוהה0.28%2.78 B USD2,708 JPY+0.30%1.06+114.06%
1348MAXIS TOPIX ETF
92.37 M USD0.36%Mitsubishi UFJ Financial Group, Inc.פאסיבישוק כולל0.25%25.61 B USD3,452 JPY−0.17%5.26+75.27%
EWJiShares MSCI Japan ETF
79.78 M USD0.52%BlackRock, Inc.פאסיבישוק כולל0.50%15.04 B USD81.19 USD+2.14%1.30+54.65%
EFAiShares MSCI EAFE ETF
77.89 M USD0.12%BlackRock, Inc.פאסיבישוק כולל0.32%65.54 B USD92.65 USD+1.55%1.61+51.73%
BBJPJPMorgan BetaBuilders Japan ETF
69.12 M USD0.49%JPMorgan Chase & Co.פאסיבישוק כולל0.19%14.09 B USD67.20 USD+2.17%1.27+56.28%
1591NEXT FUNDS JPX-Nikkei Index 400 Exchange Traded Fund Units
63.35 M USD0.52%Nomura Holdings, Inc.פאסיבישוק כולל1.00%12 B USD29,795 JPY−0.27%1.11+77.22%
EFViShares MSCI EAFE Value ETF
60.13 M USD0.23%BlackRock, Inc.פאסיבישוק כולל0.33%25.93 B USD68.53 USD+1.77%0.99+69.65%
1329iShares Core Nikkei 225 ETF
58.93 M USD0.66%BlackRock, Inc.פאסיבישוק כולל0.05%8.99 B USD5,066 JPY−2.07%1.55+82.85%
1475iShares Core TOPIX ETF
50.85 M USD0.37%BlackRock, Inc.פאסיבישוק כולל0.05%13.88 B USD341.1 JPY−0.03%1.34+77.40%
SCHFSchwab International Equity ETF
46.52 M USD0.09%The Charles Schwab Corp.פאסיבישוק כולל0.03%51.78 B USD23.31 USD+1.52%1.81+53.04%
DXJWisdomTree Japan Hedged Equity Fund
44.94 M USD0.96%WisdomTree, Inc.פאסיבישוק כולל0.48%4.69 B USD136.84 USD+1.42%2.02+120.81%
VEUVanguard FTSE All-World ex-US Index Fund
40.58 M USD0.05%The Vanguard Group, Inc.פאסיבישוק כולל0.04%50.59 B USD71.02 USD+1.00%0.96+53.26%
SWDAiShares Core MSCI World UCITS ETF35.04 M USD0.03%BlackRock, Inc.פאסיבישוק כולל0.20%120.18 B USD9,500 GBX−1.36%0.92+51.81%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP35.04 M USD0.03%BlackRock, Inc.פאסיבישוק כולל0.30%1.04 B USD1,078.5 GBX−1.37%0.77+62.80%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
35.04 M USD0.03%BlackRock, Inc.פאסיבישוק כולל0.20%441.85 M USD6.9510 USD−1.96%4.38+15.91%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
35.04 M USD0.03%BlackRock, Inc.פאסיבישוק כולל0.30%1.6 B USD9.4210 EUR−1.43%0.46+55.66%
1593MAXIS JPX-Nikkei Index 400 ETF
32.78 M USD0.52%Mitsubishi UFJ Financial Group, Inc.פאסיבישוק כולל0.08%6.35 B USD30,930 JPY+0.39%3.07+76.80%
EFAViShares MSCI EAFE Min Vol Factor ETF
30.95 M USD0.61%BlackRock, Inc.פאסיבישוק כולל0.20%5.06 B USD85.29 USD+1.72%1.09+46.24%
UB02UBS Core MSCI Japan UCITS ETF JPY dis Distribution30.58 M USD0.51%UBS Group AGפאסיבישוק כולל0.12%1.07 B USD4,936 GBX−0.16%0.50+43.60%
JPUSD.USDUBS Core MSCI Japan UCITS ETF hUSD acc- Capitalisation
30.58 M USD0.51%UBS Group AGפאסיבישוק כולל0.15%166.69 M USD34.965 USD−1.37%0.43+99.92%
JPNA.JPYUBS Core MSCI Japan UCITS ETF-JPY acc- Capitalisation
30.58 M USD0.51%UBS Group AGפאסיבישוק כולל0.12%3.76 B USD4,438.0 JPY−0.27%0.87+76.13%
JPGBPD.GBPUBS Core MSCI Japan UCITS ETF hGBP dis- Distribution
30.58 M USD0.51%UBS Group AGפאסיבישוק כולל0.15%128.58 M USD25.730 GBP−3.69%1.05+97.18%
JPEUR.EURUBS Core MSCI Japan UCITS ETF hEUR dis- Distribution
30.58 M USD0.51%UBS Group AGפאסיבישוק כולל0.15%47.15 M USD31.390 EUR−0.63%0.26+90.11%
JPNCHFUBS Core MSCI Japan UCITS ETF hCHF acc- Capitalisation
30.58 M USD0.51%UBS Group AGפאסיבישוק כולל0.15%321.29 M USD33.550 CHF−0.53%0.90+77.79%
JPNUKD.JPYUBS Core MSCI Japan UCITS ETF JPY Ukdis- Distribution
30.58 M USD0.51%UBS Group AGפאסיבישוק כולל0.12%55.51 M USD3,621.0 JPY−0.60%0.98+76.11%
UFMAUBS Core MSCI Japan UCITS ETF hEUR acc- Capitalisation
30.58 M USD0.51%UBS Group AGפאסיבישוק כולל0.15%170.59 M USD34.275 EUR−0.67%3.80+89.95%
XZMJXtrackers MSCI Japan ESG UCITS ETF Accum Shs -1C- USD30.12 M USD1.01%Deutsche Bank AGפאסיביערכת נושא0.20%2.95 B USD27.430 USD+0.09%0.73+55.99%
SPDWSPDR Portfolio Developed World ex-US ETF
29.87 M USD0.09%State Street Corp.פאסיבישוק כולל0.03%31.57 B USD42.61 USD+1.43%1.14+53.08%
IXUSiShares Core MSCI Total International Stock ETF
28.71 M USD0.06%BlackRock, Inc.פאסיבישוק כולל0.07%49.07 B USD81.93 USD+1.02%1.26+52.90%
IJPAiShares Core MSCI Japan IMI UCITS ETF28.37 M USD0.41%BlackRock, Inc.פאסיבישוק כולל0.12%6.66 B USD66.45 USD+0.06%3.50+57.47%
SJPEiShares Core MSCI Japan IMI UCITS ETF EUR Hedged Accum
28.37 M USD0.41%BlackRock, Inc.פאסיבישוק כולל0.17%74.23 M USD11.9456 EUR−0.58%1.90+86.84%
SJPDiShares Core MSCI Japan IMI UCITS ETF
28.37 M USD0.41%BlackRock, Inc.פאסיבישוק כולל0.12%163.68 M USD7.2897 USD+0.20%0.00+57.40%
LCJGMulti Units Luxembourg SICAV - Amundi Core MSCI Japan UCITS ETF GBP Hedged Acc C26.51 M USD0.51%SAS Rue la Boétieפאסיבישוק כולל0.20%11.66 M USD24.695 GBP−0.67%2.82+97.26%
AMEVMulti Units LU - Amundi Core MSCI Japan
26.51 M USD0.51%SAS Rue la Boétieפאסיבישוק כולל0.14%473.49 K USD12.524 USD−0.56%0.50+24.05%
NADAMulti Units Luxembourg SICAV - Amundi Core MSCI Japan D
26.51 M USD0.51%SAS Rue la Boétieפאסיבישוק כולל0.13%381.01 M USD74.31 EUR+0.18%1.28+41.26%
JNHDMulti Units Luxembourg SICAV - Amundi Core MSCI Japan Daily Hedged EUR D
26.51 M USD0.51%SAS Rue la Boétieפאסיבישוק כולל0.21%183.37 M USD34.425 EUR−0.53%2.48+88.57%
LCUJMulti Units Luxembourg SICAV - Amundi Core MSCI Japan UCITS ETF Acc
26.51 M USD0.51%SAS Rue la Boétieפאסיבישוק כולל0.12%4.62 B USD18.6195 EUR+0.19%1.70+41.27%
XMUJXtrackers MSCI JAPAN UCITS ETF Distribution 2D26.07 M USD0.52%Deutsche Bank AGפאסיבישוק כולל0.40%167.63 M USD55.13 USD−0.68%3.59+99.97%
XMCJXtrackers MSCI JAPAN UCITS ETF Capitalisation 7C
26.07 M USD0.52%Deutsche Bank AGפאסיבישוק כולל0.40%21.18 M USD32.295 CHF−1.19%3.51+77.03%
XM1DXtrackers MSCI Japan UCITS ETF 1D Distribution
26.07 M USD0.52%Deutsche Bank AGפאסיבישוק כולל0.15%80.2 M USD56.338 EUR+0.20%2.06+7.12%
DBXJXtrackers MSCI JAPAN UCITS ETF Capitalisation 1C
26.07 M USD0.52%Deutsche Bank AGפאסיבישוק כולל0.20%4.01 B USD84.066 EUR+0.02%1.64+41.24%
FENIFidelity Enhanced International ETF
24.28 M USD0.48%FMR LLCהפעילותשוק כולל0.28%5.04 B USD34.82 USD+1.28%1.62+62.37%
FNDFSchwab Fundamental International Equity ETF
23.53 M USD0.13%The Charles Schwab Corp.פאסיבישווי שוק גדול0.25%18.21 B USD43.65 USD+1.56%1.22+61.53%
VPLVanguard FTSE Pacific ETF
22.35 M USD0.19%The Vanguard Group, Inc.פאסיבישוק כולל0.07%8.01 B USD88.70 USD+1.74%1.24+48.30%
1369One ETF Nikkei225
21.24 M USD0.65%Asset Management One Co., Ltd.פאסיבישוק כולל0.16%49,090 JPY−2.19%0.49+40.27%
JPXXAmundi Index Solutions SICAV - Amundi MSCI Japan SRI Climate Paris Aligned -Daily Hedged to GBP - Acc- Capitalisation21.03 M USD4.25%SAS Rue la Boétieפאסיבישוק כולל0.25%15.79 M USD22,865 GBX+0.36%2.88+54.06%
JPXUAmundi Index Solutions SICAV - Amundi MSCI Japan SRI Climate Paris Aligned -Daily Hedged to USD - Acc- Capitalisation21.03 M USD4.25%SAS Rue la Boétieפאסיבישוק כולל0.25%35.1 M USD252.45 USD+0.39%0.99+57.59%
JPNEAmundi MSCI Japan SRI Climate Paris Aligned UCITS ETF DR - Hedged EUR (D)
21.03 M USD4.25%SAS Rue la Boétieפאסיבישוק כולל0.25%990.12 K USD33.170 EUR+0.44%3.33+47.24%
JARIAmundi MSCI Japan SRI Climate Paris Aligned UCITS ETF DR (C)
21.03 M USD4.25%SAS Rue la Boétieפאסיבישוק כולל0.18%226.53 M USD47.335 EUR+1.44%0.61+9.59%
8R80Amundi MSCI Japan SRI Climate Paris Aligned -Daily Hedged C-CHF- Capitalisation
21.03 M USD4.25%SAS Rue la Boétieפאסיבישוק כולל0.25%1.87 M USD162.68 CHF+0.47%0.35+38.54%
IDEViShares Core MSCI International Developed Markets ETF
20.87 M USD0.09%BlackRock, Inc.פאסיבישוק כולל0.04%22.57 B USD79.31 USD+1.52%0.91+52.31%
DIHPDimensional International High Profitability ETF
18.7 M USD0.39%Dimensional Holdings, Inc.הפעילותשווי שוק גדול0.28%4.78 B USD30.53 USD+1.63%1.34+22.07%
ESGDiShares ESG Aware MSCI EAFE ETF
17.26 M USD0.17%BlackRock, Inc.פאסיבישוק כולל0.21%10.15 B USD91.95 USD+1.60%1.43+50.45%
1473One ETF TOPIX
16.82 M USD0.36%Asset Management One Co., Ltd.פאסיבישוק כולל0.08%3,389 JPY+0.15%0.99+51.47%
1592Listed Index Fund JPX-Nikkei Index 400 ETF
16.8 M USD0.52%Sumitomo Mitsui Trust Group, Inc.פאסיבישוק כולל0.10%3.17 B USD2,758 JPY+0.29%0.38+77.25%
EEJDiShares MSCI Japan ESG Enhanced CTB UCITS ETF Shs Unhedged USD16.56 M USD0.90%BlackRock, Inc.פאסיביערכת נושא0.15%509.23 M USD7.347 USD−0.10%0.04+52.87%
EDMJiShares MSCI Japan ESG Enhanced CTB UCITS ETF Accum Shs Unhedged USD
16.56 M USD0.90%BlackRock, Inc.פאסיביערכת נושא0.15%1.33 B USD7.083 EUR+0.24%1.72+36.25%
VYMIVanguard International High Dividend Yield ETF
16.43 M USD0.12%The Vanguard Group, Inc.פאסיביתשואת דיבידנד גבוהה0.17%13.25 B USD85.70 USD+1.26%1.12+63.74%
1577NEXT FUNDS Nomura Japan Equity High Dividend 70 ETF
15.49 M USD1.33%Nomura Holdings, Inc.פאסיביתשואת דיבידנד גבוהה0.32%1.14 B USD46,450 JPY+0.89%1.86+106.18%
1599iFreeETF JPX-Nikkei400
15.19 M USD0.42%Daiwa Securities Group, Inc.פאסיבישוק כולל0.18%3.49 B USD30,360 JPY−0.52%0.05+76.32%
PRAJAmundi Prime Japan UCITS ETF DR
14.54 M USD0.45%SAS Rue la Boétieפאסיבישוק כולל0.08%324.24 M USD30.210 EUR+0.33%1.25+41.34%
PR1JAmundi Prime Japan UCITS ETF DR- Distribution
14.54 M USD0.45%SAS Rue la Boétieפאסיבישוק כולל0.08%2.49 B USD31.110 EUR+0.42%2.24+41.31%
1364iShares JPX-Nikkei 400 ETF (Japan)
14.43 M USD0.52%BlackRock, Inc.פאסיבישוק כולל0.13%2.76 B USD3,067 JPY+0.26%1.56+77.16%
XDJPXtrackers Nikkei 225 UCITS ETF (DR) Distribution 1D
14.23 M USD0.66%Deutsche Bank AGפאסיבישוק כולל0.09%1.7 B USD27.875 EUR−1.13%3.20+49.08%
XDJEXtrackers Nikkei 225 UCITS ETF
14.23 M USD0.66%Deutsche Bank AGפאסיבישוק כולל0.19%165.89 M USD72.74 EUR−1.88%2.20+98.80%
XNKYXtrackers SICAV - Xtrackers Nikkei 225 UCITS ETF Capitalisation -IC-
14.23 M USD0.66%Deutsche Bank AGפאסיבישוק כולל0.09%245.08 M USD88.51 EUR−1.10%4.87+49.06%
EJAPBNP Paribas Easy SICAV - MSCI Japan Min TE UCITS ETF- Capitalisation
14.14 M USD0.56%BNP Paribas SAפאסיבישוק כולל0.17%1.93 B USD16.6996 EUR+0.09%4.19+48.50%
EJAHBNP Paribas Easy SICAV - MSCI Japan Min TE -UCITS ETF H EUR- Capitalisation
14.14 M USD0.56%BNP Paribas SAפאסיבישוק כולל0.17%148.79 M USD23.3792 EUR−1.11%0.35+90.22%
VJPAVanguard FTSE Japan UCITS ETF Accum Shs USD14.07 M USD0.37%The Vanguard Group, Inc.פאסיבישוק כולל0.15%1.3 B USD39.765 USD+0.13%0.97+56.15%
VJPUVanguard Funds PLC - Vanguard FTSE Japan UCITS ETF AccumHedged USD14.07 M USD0.37%The Vanguard Group, Inc.פאסיבישוק כולל0.20%12.97 M USD64.66 USD−0.52%0.00+99.34%
VJPNVanguard FTSE Japan UCITS ETF14.07 M USD0.37%The Vanguard Group, Inc.פאסיבישוק כולל0.15%2.51 B USD32.7550 GBP+0.06%0.81+43.97%
VJPEVanguard FTSE Japan UCITS ETF Accum Shs Hedged EUR
14.07 M USD0.37%The Vanguard Group, Inc.פאסיבישוק כולל0.20%70.16 M USD57.94 EUR−0.40%0.47+87.47%
DFAIDimensional International Core Equity Market ETF
13.59 M USD0.12%Dimensional Holdings, Inc.הפעילותשוק כולל0.18%11.87 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%55.16 B USD136.15 USD+1.05%1.12+61.92%
GCOWPacer Global Cash Cows Dividend ETF
13.3 M USD0.52%Pacer Advisors, Inc.פאסיבישווי שוק גדול0.60%2.54 B USD40.87 USD+1.46%1.42+46.02%
DFICDimensional International Core Equity 2 ETF
12.97 M USD0.12%Dimensional Holdings, Inc.הפעילותשוק כולל0.23%10.95 B USD32.61 USD+1.49%1.00+27.96%
IXJiShares Global Healthcare ETF
12.66 M USD0.29%BlackRock, Inc.פאסיביבריאות0.40%4.29 B USD96.85 USD+2.08%2.50+18.82%
AVDEAvantis International Equity ETF
12.6 M USD0.12%American Century Cos., Inc.הפעילותשוק כולל0.23%10.33 B USD78.23 USD+1.31%1.10+59.00%
SAJPiShares IV PLC - iShares MSCI Japan Screened UCITS ETF AccumUnhedged USD12.28 M USD0.57%BlackRock, Inc.פאסיבישוק כולל0.15%1.81 B USD7.959 USD−0.18%1.35+55.57%
SDJPiShares IV PLC - iShares MSCI Japan Screened UCITS ETF Unhedged USD12.28 M USD0.57%BlackRock, Inc.פאסיבישוק כולל0.15%366.37 M USD7.056 USD−0.10%0.18+55.60%
SUWSiShares MSCI World SRI UCITS ETF11.61 M USD0.13%BlackRock, Inc.פאסיבישוק כולל0.30%1.62 B USD10.030 USD−1.13%1.04+45.89%
SGWSiShares MSCI World SRI UCITS ETF Hedged GBP11.61 M USD0.13%BlackRock, Inc.פאסיבישוק כולל1.00%101.16 M USD7.771 GBP−1.33%6.77+45.18%
SCWSiShares MSCI World SRI UCITS ETF Hedged CHF
11.61 M USD0.13%BlackRock, Inc.פאסיבישוק כולל1.00%116.21 M USD6.824 CHF−2.49%1.06+30.21%
UEEAiShares MSCI World SRI UCITS ETF Hedged EUR
11.61 M USD0.13%BlackRock, Inc.פאסיבישוק כולל1.00%322.18 M USD7.341 EUR−0.96%0.63+38.86%
2B7KiShares MSCI World SRI UCITS ETF
11.61 M USD0.13%BlackRock, Inc.פאסיבישוק כולל0.30%7 B USD11.732 EUR−0.71%0.71+31.60%
FLJPFranklin FTSE Japan ETF
10.78 M USD0.43%Franklin Resources, Inc.פאסיבישוק כולל0.09%2.51 B USD34.84 USD+2.17%0.39+56.69%
VWRLVanguard FTSE All-World UCITS ETF10.78 M USD0.02%The Vanguard Group, Inc.פאסיבישוק כולל0.19%20.95 B USD121.06 GBP−1.36%1.29+50.46%
VWRAVanguard FTSE All-World UCITS ETF Accum USD10.78 M USD0.02%The Vanguard Group, Inc.פאסיבישוק כולל0.19%28.58 B USD161.84 USD−1.43%1.14+63.19%
XEFiShares Core MSCI EAFE IMI Index ETF
10.47 M USD0.10%BlackRock, Inc.פאסיבישוק כולל0.23%10.92 B USD45.41 CAD+1.44%0.91+58.67%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
10.47 M USD0.10%BlackRock, Inc.פאסיבישוק כולל0.22%77.85 M USD32.27 USD+1.48%2.27+55.01%
1474One ETF JPX-Nikkei 400
10.25 M USD0.51%Asset Management One Co., Ltd.פאסיבישוק כולל0.17%30,220 JPY−0.62%0.30+48.09%