קרנות סל המחזיקות מניות DAI Nippon Pharmaceutical

להלן קרנות עם מניות DAI Nippon Pharmaceutical , ממוינות לפי שווי שוק. מצוידות במחיר, שינוי ונתונים סטטיסטיים מועילים אחרים, הן הופכות את ההשקעה ב-DNPUF 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
1321Next Funds Nikkei 225 Exchange Traded Fund
98.32 M USD0.12%Nomura Holdings, Inc.פאסיבישוק כולל0.17%81.98 B USD46,790 JPY−0.83%0.65+78.09%
1306Next Funds TOPIX Exchange Traded Fund
57.93 M USD0.03%Nomura Holdings, Inc.פאסיבישוק כולל0.39%178.27 B USD3,306 JPY−0.18%1.29+78.64%
1330Nikko Exchange Traded Index Fund 225
46.86 M USD0.12%Sumitomo Mitsui Trust Group, Inc.פאסיבישווי שוק גדול0.30%39.81 B USD46,930 JPY−0.57%0.63+78.04%
1308Nikko Exchange Traded Index Fund TOPIX
26.69 M USD0.03%Sumitomo Mitsui Trust Group, Inc.פאסיבישוק כולל0.14%84.24 B USD3,270 JPY+0.03%1.91+78.68%
1305iFreeETF TOPIX
24.41 M USD0.03%Daiwa Securities Group, Inc.פאסיבישוק כולל0.11%81.28 B USD3,345 JPY+0.06%0.80+78.47%
1346MAXIS Nikkei 225 ETF
21.94 M USD0.12%Mitsubishi UFJ Financial Group, Inc.פאסיבישוק כולל0.25%18.91 B USD46,930 JPY−0.78%3.15+76.33%
1329iShares Core Nikkei 225 ETF
12.71 M USD0.12%BlackRock, Inc.פאסיבישוק כולל0.05%10.48 B USD4,698 JPY−0.57%1.06+76.90%
1348MAXIS TOPIX ETF
7.97 M USD0.03%Mitsubishi UFJ Financial Group, Inc.פאסיבישוק כולל0.25%25.52 B USD3,299 JPY+0.06%0.63+76.55%
SCZiShares MSCI EAFE Small-Cap ETF
6.42 M USD0.06%BlackRock, Inc.פאסיבישווי שוק קטן0.40%10.66 B USD76.20 USD+0.66%1.29+67.25%
VSSVanguard FTSE All-World ex-US Small-Cap ETF
5.82 M USD0.05%The Vanguard Group, Inc.פאסיבישווי שוק קטן0.07%9.81 B USD141.44 USD+0.31%1.28+65.85%
1475iShares Core TOPIX ETF
4.54 M USD0.03%BlackRock, Inc.פאסיבישוק כולל0.05%13.86 B USD326.3 JPY+0.06%2.01+78.71%
1369One ETF Nikkei225
3.72 M USD0.12%Asset Management One Co., Ltd.פאסיבישוק כולל0.16%45,570 JPY−0.70%1.06+48.14%
FNDCSchwab Fundamental International Small Equity ETF
3.04 M USD0.10%The Charles Schwab Corp.פאסיבישווי שוק קטן0.39%2.99 B USD44.32 USD+0.54%0.84+77.90%
XNKYXtrackers SICAV - Xtrackers Nikkei 225 UCITS ETF Capitalisation -IC-
2.47 M USD0.12%Deutsche Bank AGפאסיבישוק כולל0.09%221.98 M USD84.62 EUR−0.66%1.89+43.97%
XDJEXtrackers Nikkei 225 UCITS ETF
2.47 M USD0.12%Deutsche Bank AGפאסיבישוק כולל0.19%159.22 M USD67.50 EUR−0.63%0.21+93.43%
XDJPXtrackers Nikkei 225 UCITS ETF (DR) Distribution 1D
2.47 M USD0.12%Deutsche Bank AGפאסיבישוק כולל0.09%1.64 B USD26.645 EUR−0.71%1.93+44.00%
VPLVanguard FTSE Pacific ETF
2.1 M USD0.02%The Vanguard Group, Inc.פאסיבישוק כולל0.07%7.9 B USD87.64 USD+0.07%0.69+64.09%
SJPDiShares Core MSCI Japan IMI UCITS ETF
2.08 M USD0.03%BlackRock, Inc.פאסיבישוק כולל0.12%197.77 M USD7.2788 USD−0.89%4.48+74.64%
SJPEiShares Core MSCI Japan IMI UCITS ETF EUR Hedged Accum
2.08 M USD0.03%BlackRock, Inc.פאסיבישוק כולל0.17%57.47 M USD11.4161 EUR−0.26%0.01+93.54%
IJPAiShares Core MSCI Japan IMI UCITS ETF2.08 M USD0.03%BlackRock, Inc.פאסיבישוק כולל0.12%6.64 B USD66.51 USD+0.05%0.50+74.72%
1473One ETF TOPIX
1.43 M USD0.03%Asset Management One Co., Ltd.פאסיבישוק כולל0.08%3,236 JPY−0.31%6.93+58.04%
XEFiShares Core MSCI EAFE IMI Index ETF
1.4 M USD0.01%BlackRock, Inc.פאסיבישוק כולל0.23%10.33 B USD45.03 CAD+0.63%0.69+81.39%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
1.4 M USD0.01%BlackRock, Inc.פאסיבישוק כולל0.22%73.59 M USD32.32 USD+0.62%0.82+83.63%
1397SMAM NIKKEI225 ETF
1.38 M USD0.12%MS&AD Insurance Group Holdings, Inc.פאסיבישוק כולל0.15%1.14 B USD45,900 JPY−0.76%13.63+76.41%
PDNInvesco RAFI Developed Markets ex-U.S. Small-Mid ETF
1.12 M USD0.31%Invesco Ltd.פאסיבישוק מורחב0.47%359.9 M USD40.85 USD+0.60%0.93+72.16%
2525NZAM ETF Nikkei 225
881.1 K USD0.12%Japan Agricultural Cooperatives Groupפאסיבישוק כולל0.14%755.07 M USD45,720 JPY−0.33%0.43+76.34%
FLJPFranklin FTSE Japan ETF
850.28 K USD0.04%Franklin Resources, Inc.פאסיבישוק כולל0.09%2.37 B USD34.69 USD+0.09%1.11+75.85%
ISJPiShares MSCI Japan Small Cap UCITS ETF776.29 K USD0.16%BlackRock, Inc.פאסיבישווי שוק קטן0.58%483.89 M USD3,827 GBX+0.08%0.23+36.71%
2524NZAM ETF TOPIX
527.56 K USD0.03%Japan Agricultural Cooperatives Groupפאסיבישוק כולל0.08%1.68 B USD3,252 JPY+0.25%0.26+78.40%
NBJPNeuberger Berman Japan Equity ETF
526.55 K USD1.46%NBSH Acquisition LLCהפעילותשוק כולל0.50%36.1 M USD29.66 USD+0.57%0.37+23.56%
CSNKY.JPYiShares Nikkei 225 UCITS ETF
508.2 K USD0.12%BlackRock, Inc.פאסיבישווי שוק גדול0.48%438.46 M USD45,750 JPY−0.42%0.66+78.86%
2624iFreeETF-Nikkei225(Quarterly Dividend Type)
435.48 K USD0.12%Daiwa Securities Group, Inc.פאסיבישוק כולל0.12%370.93 M USD4,571 JPY−0.44%0.31+76.50%
IPACiShares Core MSCI Pacific ETF
399.08 K USD0.02%BlackRock, Inc.פאסיבישוק כולל0.09%1.89 B USD73.32 USD+0.25%0.43+63.89%
1621NEXT FUNDS TOPIX 17 Pharmaceutical ETF
334.82 K USD0.90%Nomura Holdings, Inc.פאסיביבריאות0.32%37.32 M USD26,130 JPY−1.36%3.46+16.40%
SCJiShares MSCI Japan Small-Cap ETF
260.94 K USD0.17%BlackRock, Inc.פאסיבישווי שוק קטן0.50%155.86 M USD92.36 USD+0.58%0.49+64.51%
241180MIRAE ASSET TIGER NIKKEI225 ETF
255.44 K USD0.12%Mirae Asset Global Investments Co., Ltd.פאסיבישווי שוק גדול0.35%208.84 M USD25,875 KRW−0.33%1.13+73.46%
LYJPN.JPYAmundi Japan TOPIX II UCITS ETF -Dist JPY-
238.54 K USD0.03%SAS Rue la Boétieפאסיבישווי שוק גדול0.45%119.98 M USD30,750 JPY−0.02%0.02+73.74%
JPNAmundi Japan TOPIX II UCITS ETF -Dist EUR-
238.54 K USD0.03%SAS Rue la Boétieפאסיבישווי שוק גדול0.45%530.58 M USD178.35 EUR−0.13%0.73+42.58%
JPNHAmundi Japan TOPIX II UCITS ETF -Daily Hedged to EUR - Dist-
238.54 K USD0.03%SAS Rue la Boétieפאסיבישווי שוק גדול0.45%62.27 M USD259.00 EUR−0.17%1.44+91.04%
EXX7iShares Nikkei 225 UCITS ETF (DE)
233.93 K USD0.12%BlackRock, Inc.פאסיבישוק כולל0.51%198.24 M USD25.835 EUR−0.63%0.04+44.38%
1578Listed Index Fund Nikkei 225 (Mini)
202.03 K USD0.12%Sumitomo Mitsui Trust Group, Inc.פאסיבישוק כולל0.32%184.75 M USD3,614 JPY−0.74%2.39+77.31%
2557SMDAM TOPIX ETF
172.92 K USD0.03%MS&AD Insurance Group Holdings, Inc.פאסיבישוק כולל0.07%556.33 M USD3,219 JPY+0.03%1.20+1,652.70%
2625iFreeETF-TOPIX(Quarterly Dividend Type)
167.97 K USD0.03%Daiwa Securities Group, Inc.פאסיבישוק כולל0.06%516.39 M USD3,190 JPY0.00%0.31+78.59%
2567NZAM ETF S&P/JPX Carbon Efficient Index Units
107.93 K USD0.04%Japan Agricultural Cooperatives Groupפאסיביערכת נושא0.12%288.28 M USD421.4 JPY+0.29%0.02+76.87%
MFDXPIMCO RAFI Dynamic Multi-Factor International Equity ETF
91 K USD0.02%Allianz SEפאסיבישוק כולל0.39%372.1 M USD36.90 USD+0.79%4.10+78.70%
FDTSFirst Trust Developed Markets ex-US Small Cap AlphaDEX Fund
57.54 K USD0.69%AJM Ventures LLCפאסיבישווי שוק קטן0.80%8.31 M USD55.49 USD+0.49%0.46+77.64%
00661Yuanta Nikkei 225 ETF
49.27 K USD0.11%Yuanta Financial Holding Co. Ltd.פאסיבישווי שוק גדול0.60%45.04 M USD58.40 TWD−0.34%1.19+71.18%
GLOFiShares Global Equity Factor ETF
36.18 K USD0.02%BlackRock, Inc.פאסיבישוק כולל0.20%153.38 M USD51.28 USD+0.43%1.56+85.33%
FLJHFranklin FTSE Japan Hedged ETF
28.77 K USD0.03%Franklin Resources, Inc.פאסיבישוק כולל0.09%98.61 M USD36.64 USD−0.09%0.55+108.20%
V3PLVanguard ESG Developed Asia Pacific All Cap UCITS ETF USD
24.93 K USD0.02%The Vanguard Group, Inc.פאסיבישוק כולל0.17%25.36 M USD6.478 EUR−0.52%0.05+8.83%
V3PAVanguard ESG Developed Asia Pacific All Cap UCITS ETF Accum USD-Acc24.93 K USD0.02%The Vanguard Group, Inc.פאסיבישוק כולל0.17%161.66 M USD8.081 USD+0.07%4.29+22.61%
1498One ETF ESG
23.13 K USD0.04%Asset Management One Co., Ltd.פאסיבישוק כולל0.13%25,185 JPY−0.08%0.48+60.97%
3153CSOP Nikkei 225 Index ETF
21.07 K USD0.13%CSOP Asset Management Ltd.פאסיבישוק כולל1.40%322.88 M USD96.34 HKD−1.27%1.77+14.58%
HSJSHSBC ETFs PLC - HSBC Japan Screened Equity UCITS ETF USD18.39 K USD0.01%HSBC Holdings Plcפאסיביערכת נושא0.18%13.19 M USD15.046 GBP−0.34%0.04+11.62%
HSJDHSBC ETFs PLC - HSBC Japan Screened Equity UCITS ETF Accum USD18.39 K USD0.01%HSBC Holdings Plcפאסיביערכת נושא0.18%247.07 M USD21.270 USD+0.11%0.07+80.09%
VAVanguard FTSE Developed Asia Pacific All Cap Index ETF
17.64 K USD0.02%The Vanguard Group, Inc.פאסיבישוק כולל0.22%100.02 M USD46.32 CAD+0.11%0.76+55.67%
FLJAFranklin FTSE Japan Index ETF
17.04 K USD0.03%Franklin Resources, Inc.פאסיבישוק כולל0.10%52.05 M USD31.92 CAD+0.06%21.37+56.98%
238720KIM ACE Japan Nikkei225 ETF(H)
15.26 K USD0.09%Korea Investment Holdings Co., Ltd.פאסיבישווי שוק גדול0.30%16.1 M USD32,530 KRW−0.35%0.71+85.97%
1586Listed Index Fund ToPIX Ex-Financials
13.82 K USD0.04%Sumitomo Mitsui Trust Group, Inc.פאסיבישוק כולל0.16%37.55 M USD2,496 JPY+0.12%0.74+73.86%
00657Cathay Nikkei 225 Currency-hedged ETF Fund
12.76 K USD0.11%Cathay Financial Holdings Co., Ltd.פאסיבישוק כולל1.10%11.64 M USD53.45 TWD−0.83%0.44+75.09%
1585iFreeETF TOPIX Ex-Financials
11.41 K USD0.04%Daiwa Securities Group, Inc.פאסיביפיננסים0.18%18.48 M USD2,132.0 JPY+0.33%3.76+64.57%
2560MAXIS Carbon Efficient Japan Equity ETF Units
8.51 K USD0.04%Mitsubishi UFJ Financial Group, Inc.פאסיביערכת נושא0.10%22.47 M USD41,880 JPY−0.29%0.94+72.37%
1596NZAM ETF TOPIX Ex-Financials
7.71 K USD0.03%Japan Agricultural Cooperatives Groupפאסיבישוק כולל0.11%22.14 M USD2,450.0 JPY−1.39%1.31+62.48%
2642SMT ETF Carbon Efficient Index Japan Equity
7.71 K USD0.04%Sumitomo Mitsui Trust Group, Inc.פאסיביערכת נושא0.13%42,140 JPY+0.60%0.18
1654iFreeETF FTSE Blossom Japan Index
7.26 K USD0.04%Daiwa Securities Group, Inc.פאסיבישוק כולל0.15%17.54 M USD2,531.0 JPY−2.62%0.05+84.34%
2523MAXIS TOPIX Ex-Financials ETF
4.25 K USD0.03%Mitsubishi UFJ Financial Group, Inc.פאסיבישוק כולל0.11%12.2 M USD2,600.0 JPY+2.69%0.71+64.65%
FLXJFranklin FTSE Japan UCITS ETF Accum Shs JPY
3.3 K USD0.04%Franklin Resources, Inc.פאסיבישוק כולל0.12%9.27 M USD26.395 EUR−0.19%0.00+7.21%
00645Fubon TOPIX ETF
2.12 K USD0.00%Fubon Financial Holding Co., Ltd.פאסיבישוק כולל0.70%72.21 M USD44.26 TWD+0.23%1.20+14.73%
WMFTAmundi MSCI World Small Cap ESG Broad Transition UCITS ETF Accum USD
1.04 K USD0.03%SAS Rue la Boétieפאסיבישווי שוק קטן0.25%3.44 M USD8.375 GBP+0.13%0.00+5.75%