קרנות סל המחזיקות מניות Astellas Pharma, Inc.

להלן קרנות עם מניות Astellas Pharma, Inc., ממוינות לפי שווי שוק. מצוידות במחיר, שינוי ונתונים סטטיסטיים מועילים אחרים, הן הופכות את ההשקעה ב-ALPMF לנגישה יותר ומציעות הזדמנויות רבות יותר בסיכון 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
580.49 M USD0.32%Nomura Holdings, Inc.פאסיבישוק כולל0.39%178.83 B USD3,286 JPY+0.61%0.88+75.11%
1321Next Funds Nikkei 225 Exchange Traded Fund
499.3 M USD0.61%Nomura Holdings, Inc.פאסיבישוק כולל0.17%81.43 B USD46,910 JPY+1.12%1.14+73.71%
VXUSVanguard Total International Stock ETF
284.43 M USD0.05%The Vanguard Group, Inc.פאסיבישוק כולל0.05%106.9 B USD73.44 USD+0.44%1.11+66.09%
1308Nikko Exchange Traded Index Fund TOPIX
278.52 M USD0.33%Sumitomo Mitsui Trust Group, Inc.פאסיבישוק כולל0.14%84.81 B USD3,248 JPY+0.68%0.94+74.52%
1305iFreeETF TOPIX
255.47 M USD0.32%Daiwa Securities Group, Inc.פאסיבישוק כולל0.11%81.28 B USD3,322 JPY+0.67%0.33+74.31%
1330Nikko Exchange Traded Index Fund 225
250.73 M USD0.62%Sumitomo Mitsui Trust Group, Inc.פאסיבישווי שוק גדול0.30%40.43 B USD46,940 JPY+1.03%0.65+72.65%
VEAVanguard FTSE Developed Markets ETF
179.83 M USD0.07%The Vanguard Group, Inc.פאסיבישוק כולל0.03%177.7 B USD59.97 USD+0.54%0.82+70.78%
IEFAiShares Core MSCI EAFE ETF
138.46 M USD0.09%BlackRock, Inc.פאסיבישוק כולל0.07%155.07 B USD87.20 USD+0.38%0.62+71.21%
1346MAXIS Nikkei 225 ETF
116.73 M USD0.61%Mitsubishi UFJ Financial Group, Inc.פאסיבישוק כולל0.25%18.87 B USD46,960 JPY+1.05%1.40+73.48%
1489NEXT FUNDS Nikkei 225 High Dividend Yield Stock 50 Index ETF
95.33 M USD3.50%Nomura Holdings, Inc.פאסיביתשואת דיבידנד גבוהה0.28%2.73 B USD2,587 JPY+0.27%0.83+111.30%
1348MAXIS TOPIX ETF
83.79 M USD0.33%Mitsubishi UFJ Financial Group, Inc.פאסיבישוק כולל0.25%25.62 B USD3,274 JPY+0.49%0.59+72.45%
EWJiShares MSCI Japan ETF
73.8 M USD0.47%BlackRock, Inc.פאסיבישוק כולל0.50%15.82 B USD81.25 USD+0.57%0.63+68.22%
EFAiShares MSCI EAFE ETF
70.63 M USD0.11%BlackRock, Inc.פאסיבישוק כולל0.32%67.23 B USD93.30 USD+0.32%0.89+71.40%
1329iShares Core Nikkei 225 ETF
64.66 M USD0.62%BlackRock, Inc.פאסיבישוק כולל0.05%10.74 B USD4,703 JPY+1.03%0.44+74.01%
BBJPJPMorgan BetaBuilders Japan ETF
60.92 M USD0.43%JPMorgan Chase & Co.פאסיבישוק כולל0.19%14.3 B USD67.15 USD+0.58%0.77+69.52%
EFViShares MSCI EAFE Value ETF
57.6 M USD0.21%BlackRock, Inc.פאסיבישוק כולל0.33%27.17 B USD67.48 USD+0.31%0.60+86.44%
1591NEXT FUNDS JPX-Nikkei Index 400 Exchange Traded Fund Units
57.49 M USD0.46%Nomura Holdings, Inc.פאסיבישוק כולל1.00%12.47 B USD28,445 JPY+0.21%0.18+74.89%
1475iShares Core TOPIX ETF
46.26 M USD0.33%BlackRock, Inc.פאסיבישוק כולל0.05%14.23 B USD323.3 JPY+0.40%1.24+74.54%
SCHFSchwab International Equity ETF
43.04 M USD0.08%The Charles Schwab Corp.פאסיבישוק כולל0.03%51.42 B USD23.31 USD+0.43%0.60+69.17%
VEUVanguard FTSE All-World ex-US Index Fund
42.8 M USD0.06%The Vanguard Group, Inc.פאסיבישוק כולל0.04%50.83 B USD71.35 USD+0.34%1.42+66.82%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
30.61 M USD0.02%BlackRock, Inc.פאסיבישוק כולל0.20%433.34 M USD7.0818 USD+0.20%1.69+17.06%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP30.61 M USD0.02%BlackRock, Inc.פאסיבישוק כולל0.30%1.11 B USD1,087.5 GBX+0.55%0.56+71.97%
SWDAiShares Core MSCI World UCITS ETF30.61 M USD0.02%BlackRock, Inc.פאסיבישוק כולל0.20%120.02 B USD9,345 GBX+0.31%0.66+48.67%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
30.61 M USD0.02%BlackRock, Inc.פאסיבישוק כולל0.30%1.57 B USD9.5264 EUR+0.44%1.01+64.76%
1593MAXIS JPX-Nikkei Index 400 ETF
29.76 M USD0.47%Mitsubishi UFJ Financial Group, Inc.פאסיבישוק כולל0.08%6.34 B USD29,100 JPY+0.17%0.25+74.34%
EFAViShares MSCI EAFE Min Vol Factor ETF
29.48 M USD0.55%BlackRock, Inc.פאסיבישוק כולל0.20%5.41 B USD84.68 USD−0.05%2.60+56.94%
UB02UBS Core MSCI Japan UCITS ETF JPY dis Distribution27.11 M USD0.46%UBS Group AGפאסיבישוק כולל0.12%1.05 B USD4,809 GBX+0.18%0.17+40.92%
JPNCHFUBS Core MSCI Japan UCITS ETF hCHF acc- Capitalisation
27.11 M USD0.46%UBS Group AGפאסיבישוק כולל0.15%302.11 M USD31.840 CHF+0.13%0.97+75.30%
JPNUKD.JPYUBS Core MSCI Japan UCITS ETF JPY Ukdis- Distribution
27.11 M USD0.46%UBS Group AGפאסיבישוק כולל0.12%53.03 M USD3,418.5 JPY+0.72%0.89+72.92%
JPNA.JPYUBS Core MSCI Japan UCITS ETF-JPY acc- Capitalisation
27.11 M USD0.46%UBS Group AGפאסיבישוק כולל0.12%3.99 B USD4,206.0 JPY+0.10%3.38+72.94%
JPGBPD.GBPUBS Core MSCI Japan UCITS ETF hGBP dis- Distribution
27.11 M USD0.46%UBS Group AGפאסיבישוק כולל0.15%125.39 M USD24.430 GBP+0.10%1.99+93.68%
JPUSD.USDUBS Core MSCI Japan UCITS ETF hUSD acc- Capitalisation
27.11 M USD0.46%UBS Group AGפאסיבישוק כולל0.15%166.21 M USD33.085 USD−0.85%3.52+97.57%
JPEUR.EURUBS Core MSCI Japan UCITS ETF hEUR dis- Distribution
27.11 M USD0.46%UBS Group AGפאסיבישוק כולל0.15%47.3 M USD29.710 EUR+0.93%0.89+84.60%
UFMAUBS Core MSCI Japan UCITS ETF hEUR acc- Capitalisation
27.11 M USD0.46%UBS Group AGפאסיבישוק כולל0.15%137.81 M USD32.435 EUR+0.34%0.06+86.57%
IXUSiShares Core MSCI Total International Stock ETF
26.49 M USD0.05%BlackRock, Inc.פאסיבישוק כולל0.07%49.5 B USD82.56 USD+0.34%4.54+66.97%
SPDWSPDR Portfolio Developed World ex-US ETF
25.51 M USD0.08%State Street Corp.פאסיבישוק כולל0.03%30.17 B USD42.86 USD+0.49%0.43+69.25%
LCJGMulti Units Luxembourg SICAV - Amundi MSCI Japan25.16 M USD0.46%SAS Rue la Boétieפאסיבישוק כולל0.20%11.12 M USD23.295 GBP+0.29%0.00+92.26%
NADAMulti Units Luxembourg SICAV - Amundi MSCI Japan
25.16 M USD0.46%SAS Rue la Boétieפאסיבישוק כולל0.13%319.38 M USD72.85 EUR+0.14%0.81+41.03%
JNHDMulti Units Luxembourg SICAV - Amundi MSCI Japan
25.16 M USD0.46%SAS Rue la Boétieפאסיבישוק כולל0.21%177.21 M USD32.585 EUR+0.37%0.54+84.44%
LCUJMulti Units Luxembourg SICAV - Amundi MSCI Japan
25.16 M USD0.46%SAS Rue la Boétieפאסיבישוק כולל0.12%4.97 B USD18.2525 EUR+0.15%1.10+41.04%
SJPDiShares Core MSCI Japan IMI UCITS ETF
24.92 M USD0.36%BlackRock, Inc.פאסיבישוק כולל0.12%198.3 M USD7.3375 USD−0.05%0.89+67.76%
SJPEiShares Core MSCI Japan IMI UCITS ETF EUR Hedged Accum
24.92 M USD0.36%BlackRock, Inc.פאסיבישוק כולל0.17%52.87 M USD11.3800 EUR−0.00%0.68+84.37%
IJPAiShares Core MSCI Japan IMI UCITS ETF24.92 M USD0.36%BlackRock, Inc.פאסיבישוק כולל0.12%6.66 B USD67.06 USD+0.34%3.78+67.83%
XZMJXtrackers MSCI Japan ESG UCITS ETF Accum Shs -1C- USD24.69 M USD0.89%Deutsche Bank AGפאסיביערכת נושא0.20%2.78 B USD27.560 USD+0.25%0.18+66.07%
VPLVanguard FTSE Pacific ETF
23.37 M USD0.21%The Vanguard Group, Inc.פאסיבישוק כולל0.07%8.06 B USD88.79 USD+0.63%0.72+60.06%
JPXXAmundi Index Solutions SICAV - Amundi MSCI Japan SRI Climate Paris Aligned -Daily Hedged to GBP - Acc- Capitalisation20.95 M USD3.74%SAS Rue la Boétieפאסיבישוק כולל0.25%16.37 M USD21,520 GBX+0.24%0.00+49.27%
JARGAmundi Index Solutions SICAV - Amundi MSCI Japan SRI Climate Paris Aligned -UCITS ETF DR- Distribution20.95 M USD3.74%SAS Rue la Boétieפאסיבישוק כולל0.12%1.68 M USD5,239 GBX+0.12%0.00+6.25%
JPXUAmundi Index Solutions SICAV - Amundi MSCI Japan SRI Climate Paris Aligned -Daily Hedged to USD - Acc- Capitalisation20.95 M USD3.74%SAS Rue la Boétieפאסיבישוק כולל0.25%34.98 M USD237.40 USD+0.30%0.00+53.80%
8R80Amundi MSCI Japan SRI Climate Paris Aligned -Daily Hedged C-CHF- Capitalisation
20.95 M USD3.74%SAS Rue la Boétieפאסיבישוק כולל0.25%4.56 M USD154.10 CHF+0.34%0.99+35.23%
JARIAmundi MSCI Japan SRI Climate Paris Aligned UCITS ETF DR (C)
20.95 M USD3.74%SAS Rue la Boétieפאסיבישוק כולל0.18%244.95 M USD46.415 EUR+0.16%0.24+9.05%
JPNEAmundi MSCI Japan SRI Climate Paris Aligned UCITS ETF DR - Hedged EUR (D)
20.95 M USD3.74%SAS Rue la Boétieפאסיבישוק כולל0.25%2.72 M USD31.290 EUR+0.30%0.21+43.31%
FNDFSchwab Fundamental International Equity ETF
20.29 M USD0.11%The Charles Schwab Corp.פאסיבישווי שוק גדול0.25%18.01 B USD42.96 USD+0.47%0.74+75.38%
XMUJXtrackers MSCI JAPAN UCITS ETF Distribution 2D19.25 M USD0.46%Deutsche Bank AGפאסיבישוק כולל0.40%148.88 M USD52.02 USD+0.29%0.43+96.97%
XMCJXtrackers MSCI JAPAN UCITS ETF Capitalisation 7C
19.25 M USD0.46%Deutsche Bank AGפאסיבישוק כולל0.40%19.38 M USD30.845 CHF+0.54%0.78+74.37%
XMK9Xtrackers MSCI Japan UCITS ETF
19.25 M USD0.46%Deutsche Bank AGפאסיבישוק כולל0.40%664.09 M USD45.515 EUR+0.31%0.52+84.15%
DBXJXtrackers MSCI JAPAN UCITS ETF Capitalisation 1C
19.25 M USD0.46%Deutsche Bank AGפאסיבישוק כולל0.20%3.27 B USD82.590 EUR+0.14%0.87+41.24%
XM1DXtrackers MSCI Japan UCITS ETF 1D Distribution
19.25 M USD0.46%Deutsche Bank AGפאסיבישוק כולל0.15%80.27 M USD55.668 EUR+0.14%1.04+5.64%
1369One ETF Nikkei225
18.92 M USD0.60%Asset Management One Co., Ltd.פאסיבישוק כולל0.16%45,650 JPY+1.11%0.36+48.14%
IDEViShares Core MSCI International Developed Markets ETF
18.34 M USD0.08%BlackRock, Inc.פאסיבישוק כולל0.04%22.13 B USD80.14 USD+0.43%2.06+71.12%
VYMIVanguard International High Dividend Yield ETF
16.34 M USD0.13%The Vanguard Group, Inc.פאסיביתשואת דיבידנד גבוהה0.17%12.55 B USD84.47 USD+0.15%0.92+75.23%
1599iFreeETF JPX-Nikkei400
16.05 M USD0.47%Daiwa Securities Group, Inc.פאסיבישוק כולל0.18%3.51 B USD28,955 JPY+0.70%2.36+73.87%
DIHPDimensional International High Profitability ETF
15.79 M USD0.35%Dimensional Holdings, Inc.הפעילותשווי שוק גדול0.28%4.59 B USD30.56 USD+0.39%0.61+21.69%
ESGDiShares ESG Aware MSCI EAFE ETF
15.33 M USD0.15%BlackRock, Inc.פאסיבישוק כולל0.21%10.14 B USD92.91 USD+0.44%0.90+70.19%
1592Listed Index Fund JPX-Nikkei Index 400 ETF
15.31 M USD0.47%Sumitomo Mitsui Trust Group, Inc.פאסיבישוק כולל0.10%3.25 B USD2,613 JPY+0.85%0.40+74.31%
EEJDiShares MSCI Japan ESG Enhanced CTB UCITS ETF Shs Unhedged USD15.22 M USD0.79%BlackRock, Inc.פאסיביערכת נושא0.15%520.82 M USD7.437 USD+0.29%0.27+63.84%
EDMJiShares MSCI Japan ESG Enhanced CTB UCITS ETF Accum Shs Unhedged USD
15.22 M USD0.79%BlackRock, Inc.פאסיביערכת נושא0.15%1.4 B USD6.993 EUR+0.01%1.45+36.76%
1473One ETF TOPIX
14.46 M USD0.32%Asset Management One Co., Ltd.פאסיבישוק כולל0.08%3,215 JPY+0.56%3.20+58.04%
VJPNVanguard FTSE Japan UCITS ETF14.25 M USD0.38%The Vanguard Group, Inc.פאסיבישוק כולל0.15%2.5 B USD32.0525 GBP+0.25%0.93+39.94%
VJPUVanguard Funds PLC - Vanguard FTSE Japan UCITS ETF AccumHedged USD14.25 M USD0.38%The Vanguard Group, Inc.פאסיבישוק כולל0.20%15.97 M USD61.26 USD+0.22%0.38+97.92%
VJPAVanguard FTSE Japan UCITS ETF Accum Shs USD14.25 M USD0.38%The Vanguard Group, Inc.פאסיבישוק כולל0.15%1.21 B USD40.095 USD+0.44%1.12+68.21%
VJPEVanguard FTSE Japan UCITS ETF Accum Shs Hedged EUR
14.25 M USD0.38%The Vanguard Group, Inc.פאסיבישוק כולל0.20%81.39 M USD55.06 EUR+0.38%2.14+84.78%
1577NEXT FUNDS Nomura Japan Equity High Dividend 70 ETF
14.13 M USD1.18%Nomura Holdings, Inc.פאסיביתשואת דיבידנד גבוהה0.32%1.2 B USD44,410 JPY+0.38%0.65+99.45%
VTVanguard Total World Stock ETF
14.04 M USD0.02%The Vanguard Group, Inc.פאסיבישוק כולל0.06%54.73 B USD138.03 USD+0.41%1.05+75.21%
1364iShares JPX-Nikkei 400 ETF (Japan)
13.42 M USD0.47%BlackRock, Inc.פאסיבישוק כולל0.13%2.88 B USD2,914 JPY+1.18%0.30+74.69%
DFAIDimensional International Core Equity Market ETF
13.25 M USD0.11%Dimensional Holdings, Inc.הפעילותשוק כולל0.18%11.59 B USD36.48 USD+0.41%0.69+63.46%
PRAJAmundi Prime Japan UCITS ETF DR
12.83 M USD0.40%SAS Rue la Boétieפאסיבישוק כולל0.08%304.54 M USD29.780 EUR+0.34%0.67+41.73%
PR1JAmundi Prime Japan UCITS ETF DR- Distribution
12.83 M USD0.40%SAS Rue la Boétieפאסיבישוק כולל0.08%2.47 B USD30.580 EUR+0.11%0.29+41.69%
XNKYXtrackers SICAV - Xtrackers Nikkei 225 UCITS ETF Capitalisation -IC-
12.39 M USD0.62%Deutsche Bank AGפאסיבישוק כולל0.09%211.73 M USD85.50 EUR+0.65%0.32+41.34%
XDJPXtrackers Nikkei 225 UCITS ETF (DR) Distribution 1D
12.39 M USD0.62%Deutsche Bank AGפאסיבישוק כולל0.09%1.64 B USD26.930 EUR+0.64%0.83+41.36%
XDJEXtrackers Nikkei 225 UCITS ETF
12.39 M USD0.62%Deutsche Bank AGפאסיבישוק כולל0.19%158.56 M USD67.85 EUR+0.88%0.36+85.26%
EJAHBNP Paribas Easy SICAV - MSCI Japan Min TE -UCITS ETF H EUR- Capitalisation
11.98 M USD0.50%BNP Paribas SAפאסיבישוק כולל0.17%65.54 M USD22.0178 EUR−0.39%0.17+84.53%
EJAPBNP Paribas Easy SICAV - MSCI Japan Min TE UCITS ETF- Capitalisation
11.98 M USD0.50%BNP Paribas SAפאסיבישוק כולל0.17%1.99 B USD16.4548 EUR+0.15%0.78+42.57%
JPSRUBS ETF SICAV - MSCI Japan Socially Responsible UCITS ETF -(JPY) A-dis- Distribution11.96 M USD1.78%UBS Group AGפאסיבישוק כולל0.20%400.32 M USD2,108.0 GBX+0.14%0.65+28.45%
JPSRTUBS ETF SICAV - MSCI Japan Socially Responsible UCITS ETF -(hedged to CHF) A-dis- Distribution
11.96 M USD1.78%UBS Group AGפאסיבישוק כולל0.22%53.46 M USD32.340 CHF+0.09%0.67+60.04%
JPSRU.USDUBS ETF SICAV - MSCI Japan Socially Responsible UCITS ETF -(hedged to USD) A-acc- Capitalisation
11.96 M USD1.78%UBS Group AGפאסיבישוק כולל0.22%3.59 M USD29.070 USD+3.80%2.05+80.07%
JPSRA.JPYUBS ETF SICAV - MSCI Japan Socially Responsible UCITS ETF -(JPY) A-acc- Capitalisation
11.96 M USD1.78%UBS Group AGפאסיבישוק כולל0.19%103.59 M USD2,683.0 JPY+0.15%0.18+57.62%
JPSREUBS ETF SICAV - MSCI Japan Socially Responsible UCITS ETF -(hedged to EUR) A-acc- Capitalisation
11.96 M USD1.78%UBS Group AGפאסיבישוק כולל0.22%115.69 M USD25.930 EUR+0.23%0.57+70.74%
GCOWPacer Global Cash Cows Dividend ETF
11.75 M USD0.48%Pacer Advisors, Inc.פאסיבישווי שוק גדול0.60%2.46 B USD39.34 USD+0.20%0.71+59.45%
SGWSiShares MSCI World SRI UCITS ETF Hedged GBP11.28 M USD0.11%BlackRock, Inc.פאסיבישוק כולל1.00%113.22 M USD7.883 GBP+0.28%0.24+55.51%
SUWSiShares MSCI World SRI UCITS ETF11.28 M USD0.11%BlackRock, Inc.פאסיבישוק כולל0.30%1.6 B USD10.290 USD+0.29%0.14+61.31%
SCWSiShares MSCI World SRI UCITS ETF Hedged CHF
11.28 M USD0.11%BlackRock, Inc.פאסיבישוק כולל1.00%115.03 M USD6.977 CHF+0.14%0.06+40.68%
SUWU.USDiShares MSCI World SRI UCITS ETF Hedged USD
11.28 M USD0.11%BlackRock, Inc.פאסיבישוק כולל1.00%62.05 M USD8.106 USD−0.93%0.01+47.44%
UEEAiShares MSCI World SRI UCITS ETF Hedged EUR
11.28 M USD0.11%BlackRock, Inc.פאסיבישוק כולל1.00%538.29 M USD7.457 EUR+0.28%1.71+49.28%
2B7KiShares MSCI World SRI UCITS ETF
11.28 M USD0.11%BlackRock, Inc.פאסיבישוק כולל0.30%7.96 B USD11.736 EUR+0.07%0.80+35.54%
IXJiShares Global Healthcare ETF
11.05 M USD0.29%BlackRock, Inc.פאסיביבריאות0.40%3.83 B USD87.76 USD+0.03%0.96+19.67%
VWRAVanguard FTSE All-World UCITS ETF Accum USD10.66 M USD0.02%The Vanguard Group, Inc.פאסיבישוק כולל0.22%26.97 B USD163.96 USD+0.44%1.01+75.68%
VWRLVanguard FTSE All-World UCITS ETF10.66 M USD0.02%The Vanguard Group, Inc.פאסיבישוק כולל0.22%21.07 B USD118.90 GBP+0.20%1.37+46.15%
AVDEAvantis International Equity ETF
10.38 M USD0.11%American Century Cos., Inc.הפעילותשוק כולל0.23%9.58 B USD78.74 USD+0.47%0.22+77.60%
SAJPiShares IV PLC - iShares MSCI Japan Screened UCITS ETF AccumUnhedged USD9.91 M USD0.50%BlackRock, Inc.פאסיבישוק כולל0.15%1.63 B USD8.033 USD+0.35%0.64+66.04%
SDJPiShares IV PLC - iShares MSCI Japan Screened UCITS ETF Unhedged USD9.91 M USD0.50%BlackRock, Inc.פאסיבישוק כולל0.15%369.66 M USD7.121 USD+0.37%0.00+66.08%