קרנות סל המחזיקות מניות Daiichi Sankyo Co., Ltd.

להלן קרנות עם מניות Daiichi Sankyo Co., Ltd., ממוינות לפי שווי שוק. מצוידות במחיר, שינוי ונתונים סטטיסטיים מועילים אחרים, הן הופכות את ההשקעה ב-DSKYF 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
1.22 B USD0.68%Nomura Holdings, Inc.פאסיבישוק כולל0.39%180.08 B USD3,245 JPY−1.16%0.96+83.44%
VXUSVanguard Total International Stock ETF
639.15 M USD0.12%The Vanguard Group, Inc.פאסיבישוק כולל0.05%106.11 B USD73.46 USD+0.44%0.95+76.44%
1321Next Funds Nikkei 225 Exchange Traded Fund
599.68 M USD0.73%Nomura Holdings, Inc.פאסיבישוק כולל0.17%82.43 B USD46,250 JPY−0.81%0.86+82.67%
1305iFreeETF TOPIX
582.56 M USD0.74%Daiwa Securities Group, Inc.פאסיבישוק כולל0.11%81.68 B USD3,280 JPY−1.06%3.12+83.18%
1308Nikko Exchange Traded Index Fund TOPIX
580.27 M USD0.68%Sumitomo Mitsui Trust Group, Inc.פאסיבישוק כולל0.14%85.49 B USD3,208 JPY−1.29%1.51+81.39%
VEAVanguard FTSE Developed Markets ETF
404.05 M USD0.16%The Vanguard Group, Inc.פאסיבישוק כולל0.03%177.55 B USD59.92 USD+0.35%1.07+81.73%
1330Nikko Exchange Traded Index Fund 225
295.4 M USD0.74%Sumitomo Mitsui Trust Group, Inc.פאסיבישווי שוק גדול0.30%39.87 B USD46,280 JPY−0.84%0.81+80.31%
IEFAiShares Core MSCI EAFE ETF
256.21 M USD0.17%BlackRock, Inc.פאסיבישוק כולל0.07%154.22 B USD87.31 USD+0.47%1.24+81.65%
1348MAXIS TOPIX ETF
172.54 M USD0.67%Mitsubishi UFJ Financial Group, Inc.פאסיבישוק כולל0.25%25.65 B USD3,229 JPY−1.40%4.06+81.23%
1346MAXIS Nikkei 225 ETF
138.04 M USD0.73%Mitsubishi UFJ Financial Group, Inc.פאסיבישוק כולל0.25%18.98 B USD46,360 JPY−0.81%3.34+82.47%
EWJiShares MSCI Japan ETF
133.22 M USD0.88%BlackRock, Inc.פאסיבישוק כולל0.50%15.3 B USD80.21 USD−0.37%1.81+75.37%
EFAiShares MSCI EAFE ETF
130.22 M USD0.20%BlackRock, Inc.פאסיבישוק כולל0.32%66.89 B USD93.37 USD+0.41%1.37+81.68%
BBJPJPMorgan BetaBuilders Japan ETF
126.06 M USD0.90%JPMorgan Chase & Co.פאסיבישוק כולל0.19%14.02 B USD66.32 USD−0.35%3.44+76.51%
1591NEXT FUNDS JPX-Nikkei Index 400 Exchange Traded Fund Units
120.89 M USD0.96%Nomura Holdings, Inc.פאסיבישוק כולל1.00%12.56 B USD28,160 JPY−1.44%1.35+83.28%
VEUVanguard FTSE All-World ex-US Index Fund
96.23 M USD0.13%The Vanguard Group, Inc.פאסיבישוק כולל0.04%50.62 B USD71.37 USD+0.35%0.89+77.15%
1475iShares Core TOPIX ETF
94.83 M USD0.68%BlackRock, Inc.פאסיבישוק כולל0.05%13.91 B USD319.3 JPY−1.45%1.95+83.43%
SCHFSchwab International Equity ETF
85.06 M USD0.17%The Charles Schwab Corp.פאסיבישוק כולל0.03%51.31 B USD23.28 USD+0.39%0.92+80.25%
CGXUCapital Group International Focus Equity ETF
81.94 M USD1.98%The Capital Group Cos., Inc.הפעילותשוק כולל0.54%4.13 B USD29.62 USD+0.20%0.64+20.70%
1329iShares Core Nikkei 225 ETF
77.11 M USD0.74%BlackRock, Inc.פאסיבישוק כולל0.05%10.49 B USD4,644 JPY−0.64%1.07+83.02%
1593MAXIS JPX-Nikkei Index 400 ETF
61.52 M USD0.97%Mitsubishi UFJ Financial Group, Inc.פאסיבישוק כולל0.08%6.36 B USD28,795 JPY−1.32%0.21+83.21%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
60.63 M USD0.05%BlackRock, Inc.פאסיבישוק כולל0.20%449.86 M USD7.0746 USD+0.12%0.38+17.48%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP60.63 M USD0.05%BlackRock, Inc.פאסיבישוק כולל0.30%1.11 B USD1,087.5 GBX+0.18%0.41+82.01%
SWDAiShares Core MSCI World UCITS ETF60.63 M USD0.05%BlackRock, Inc.פאסיבישוק כולל0.20%119.57 B USD9,360 GBX+0.07%0.96+57.44%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
60.63 M USD0.05%BlackRock, Inc.פאסיבישוק כולל0.30%1.58 B USD9.5170 EUR+0.21%0.20+74.34%
VPLVanguard FTSE Pacific ETF
52.38 M USD0.47%The Vanguard Group, Inc.פאסיבישוק כולל0.07%7.95 B USD87.84 USD−0.26%1.71+69.16%
JPEUR.EURUBS Core MSCI Japan UCITS ETF hEUR dis- Distribution
51.5 M USD0.88%UBS Group AGפאסיבישוק כולל0.15%46.18 M USD29.525 EUR−0.37%0.16+95.53%
JPNUKD.JPYUBS Core MSCI Japan UCITS ETF JPY Ukdis- Distribution
51.5 M USD0.88%UBS Group AGפאסיבישוק כולל0.12%53.56 M USD3,388.5 JPY−0.83%0.15+81.16%
JPNCHFUBS Core MSCI Japan UCITS ETF hCHF acc- Capitalisation
51.5 M USD0.88%UBS Group AGפאסיבישוק כולל0.15%305.99 M USD31.295 CHF−0.37%0.04+83.42%
JPNA.JPYUBS Core MSCI Japan UCITS ETF-JPY acc- Capitalisation
51.5 M USD0.88%UBS Group AGפאסיבישוק כולל0.12%3.99 B USD4,145.0 JPY−0.28%0.31+81.18%
JPGBPD.GBPUBS Core MSCI Japan UCITS ETF hGBP dis- Distribution
51.5 M USD0.88%UBS Group AGפאסיבישוק כולל0.15%125.13 M USD24.155 GBP−1.37%0.51+102.99%
JPUSD.USDUBS Core MSCI Japan UCITS ETF hUSD acc- Capitalisation
51.5 M USD0.88%UBS Group AGפאסיבישוק כולל0.15%164.28 M USD32.505 USD−0.55%0.13+106.56%
UB02UBS Core MSCI Japan UCITS ETF JPY dis Distribution51.5 M USD0.88%UBS Group AGפאסיבישוק כולל0.12%1.06 B USD4,762 GBX−0.95%7.25+47.20%
IXUSiShares Core MSCI Total International Stock ETF
51.01 M USD0.10%BlackRock, Inc.פאסיבישוק כולל0.07%49.78 B USD82.58 USD+0.36%0.65+77.42%
UFMAUBS Core MSCI Japan UCITS ETF hEUR acc- Capitalisation
50.91 M USD0.87%UBS Group AGפאסיבישוק כולל0.15%137.79 M USD31.960 EUR−0.20%0.07+95.36%
JIREJPMorgan International Research Enhanced Equity ETF
49.31 M USD0.57%JPMorgan Chase & Co.הפעילותשוק כולל0.24%8.8 B USD73.54 USD+0.56%0.89+83.02%
LCJGAmundi Core MSCI Japan UCITS ETF Hedged Acc Capitalisation GBP47.75 M USD0.87%SAS Rue la Boétieפאסיבישוק כולל0.20%10.09 M USD22.990 GBP−0.04%0.04+102.16%
JNHDAmundi Core MSCI Japan UCITS ETF EUR Hedged Dist
47.75 M USD0.87%SAS Rue la Boétieפאסיבישוק כולל0.21%176.33 M USD32.120 EUR−0.11%0.14+93.60%
LCUJAmundi Core MSCI Japan UCITS ETF Acc
47.75 M USD0.87%SAS Rue la Boétieפאסיבישוק כולל0.12%5.02 B USD18.1475 EUR+0.49%0.23+48.08%
NADAAmundi Core MSCI Japan UCITS ETF -D
47.75 M USD0.87%SAS Rue la Boétieפאסיבישוק כולל0.13%320.26 M USD72.38 EUR+0.37%0.20+48.07%
SJPEiShares Core MSCI Japan IMI UCITS ETF EUR Hedged Accum
46.61 M USD0.68%BlackRock, Inc.פאסיבישוק כולל0.17%56.64 M USD11.1810 EUR−0.39%0.20+92.38%
SJPDiShares Core MSCI Japan IMI UCITS ETF
46.61 M USD0.68%BlackRock, Inc.פאסיבישוק כולל0.12%197.26 M USD7.2605 USD+0.09%0.22+75.99%
IJPAiShares Core MSCI Japan IMI UCITS ETF46.61 M USD0.68%BlackRock, Inc.פאסיבישוק כולל0.12%6.64 B USD66.32 USD+0.29%0.09+76.07%
0A3FiShares Core MSCI Japan IMI UCITS ETF46.61 M USD0.68%BlackRock, Inc.פאסיבישוק כולל0.17%11.65 M USD1,663.8 MXN+8.67%0.74+132.53%
SPDWSPDR Portfolio Developed World ex-US ETF
46.17 M USD0.15%State Street Corp.פאסיבישוק כולל0.03%30.11 B USD42.79 USD+0.33%0.92+80.39%
XZMJXtrackers MSCI Japan ESG UCITS ETF Accum Shs -1C- USD46.17 M USD1.68%Deutsche Bank AGפאסיביערכת נושא0.20%2.77 B USD27.175 USD−0.21%0.11+72.18%
EFGiShares MSCI EAFE Growth ETF
37.69 M USD0.39%BlackRock, Inc.פאסיבישוק כולל0.36%9.6 B USD113.88 USD+0.50%0.10+64.52%
1599iFreeETF JPX-Nikkei400
36.6 M USD1.06%Daiwa Securities Group, Inc.פאסיבישוק כולל0.18%3.52 B USD28,545 JPY−1.18%0.06+82.71%
XMCJXtrackers MSCI JAPAN UCITS ETF Capitalisation 7C
35.68 M USD0.87%Deutsche Bank AGפאסיבישוק כולל0.40%19.5 M USD30.825 CHF−0.36%0.50+82.02%
XMUJXtrackers MSCI JAPAN UCITS ETF Distribution 2D35.68 M USD0.87%Deutsche Bank AGפאסיבישוק כולל0.40%150.26 M USD51.19 USD−0.35%0.00+105.48%
DBXJXtrackers MSCI JAPAN UCITS ETF Capitalisation 1C
35.68 M USD0.87%Deutsche Bank AGפאסיבישוק כולל0.20%3.25 B USD82.080 EUR+0.32%0.29+47.13%
XM1DXtrackers MSCI Japan UCITS ETF 1D Distribution
35.68 M USD0.87%Deutsche Bank AGפאסיבישוק כולל0.15%80.77 M USD54.904 EUR−0.37%0.00+5.58%
IDEViShares Core MSCI International Developed Markets ETF
32.94 M USD0.15%BlackRock, Inc.פאסיבישוק כולל0.04%22.27 B USD80.17 USD+0.40%1.02+81.66%
VJPNVanguard FTSE Japan UCITS ETF32.09 M USD0.86%The Vanguard Group, Inc.פאסיבישוק כולל0.15%2.5 B USD31.8025 GBP+0.36%0.34+46.78%
VJPAVanguard FTSE Japan UCITS ETF Accum Shs USD32.09 M USD0.86%The Vanguard Group, Inc.פאסיבישוק כולל0.15%1.2 B USD39.685 USD+0.46%0.03+76.57%
VJPUVanguard Funds PLC - Vanguard FTSE Japan UCITS ETF AccumHedged USD32.09 M USD0.86%The Vanguard Group, Inc.פאסיבישוק כולל0.20%15.96 M USD60.25 USD−1.61%0.02+105.66%
VJPEVanguard FTSE Japan UCITS ETF Accum Shs Hedged EUR
32.09 M USD0.86%The Vanguard Group, Inc.פאסיבישוק כולל0.20%77.8 M USD54.05 EUR−0.46%1.60+93.08%
1592Listed Index Fund JPX-Nikkei Index 400 ETF
31.79 M USD0.98%Sumitomo Mitsui Trust Group, Inc.פאסיבישוק כולל0.10%3.26 B USD2,574 JPY−1.30%0.30+81.26%
VTVanguard Total World Stock ETF
30.53 M USD0.04%The Vanguard Group, Inc.פאסיבישוק כולל0.06%54.65 B USD137.80 USD+0.31%1.04+85.77%
1473One ETF TOPIX
30.09 M USD0.67%Asset Management One Co., Ltd.פאסיבישוק כולל0.08%3,174 JPY−1.09%1.21+58.04%
1364iShares JPX-Nikkei 400 ETF (Japan)
28.03 M USD0.98%BlackRock, Inc.פאסיבישוק כולל0.13%2.87 B USD2,892 JPY−0.38%1.21+83.57%
EEJDiShares MSCI Japan ESG Enhanced CTB UCITS ETF Shs Unhedged USD25.59 M USD1.36%BlackRock, Inc.פאסיביערכת נושא0.15%515.45 M USD7.361 USD+0.29%0.04+72.18%
EDMJiShares MSCI Japan ESG Enhanced CTB UCITS ETF Accum Shs Unhedged USD
25.59 M USD1.36%BlackRock, Inc.פאסיביערכת נושא0.15%1.37 B USD6.962 EUR+0.59%0.04+43.77%
PRAJAmundi Prime Japan UCITS ETF DR
24.71 M USD0.78%SAS Rue la Boétieפאסיבישוק כולל0.08%284.13 M USD29.525 EUR+0.44%0.09+47.43%
PR1JAmundi Prime Japan UCITS ETF DR- Distribution
24.71 M USD0.78%SAS Rue la Boétieפאסיבישוק כולל0.08%2.48 B USD30.400 EUR+0.51%0.47+47.38%
ESGDiShares ESG Aware MSCI EAFE ETF
23.46 M USD0.23%BlackRock, Inc.פאסיבישוק כולל0.21%10.16 B USD92.98 USD+0.37%1.36+80.55%
VWRAVanguard FTSE All-World UCITS ETF Accum USD23.03 M USD0.05%The Vanguard Group, Inc.פאסיבישוק כולל0.22%27.22 B USD163.98 USD+0.18%0.16+86.48%
VWRLVanguard FTSE All-World UCITS ETF23.03 M USD0.05%The Vanguard Group, Inc.פאסיבישוק כולל0.22%21.1 B USD119.32 GBP+0.06%0.80+55.01%
1369One ETF Nikkei225
22.72 M USD0.72%Asset Management One Co., Ltd.פאסיבישוק כולל0.16%45,000 JPY−0.88%0.98+48.14%
IXJiShares Global Healthcare ETF
22.66 M USD0.60%BlackRock, Inc.פאסיביבריאות0.40%3.78 B USD88.62 USD+2.32%1.87+22.92%
EJAPBNP Paribas Easy SICAV - MSCI Japan Min TE UCITS ETF- Capitalisation
22.22 M USD0.93%BNP Paribas SAפאסיבישוק כולל0.17%1.99 B USD16.3016 EUR+0.05%0.14+47.66%
EJAHBNP Paribas Easy SICAV - MSCI Japan Min TE -UCITS ETF H EUR- Capitalisation
22.22 M USD0.93%BNP Paribas SAפאסיבישוק כולל0.17%72.81 M USD21.7773 EUR−1.10%0.04+94.95%
SUJDiShares MSCI Japan SRI UCITS ETF USD
21.38 M USD3.17%BlackRock, Inc.פאסיבישוק כולל0.20%105.44 M USD6.5380 USD+0.46%3.63+49.20%
JPSGiShares MSCI Japan SRI UCITS ETF21.38 M USD3.17%BlackRock, Inc.פאסיבישוק כולל0.25%14.16 M USD8.266 GBP−0.15%0.09+10.10%
SUJPiShares MSCI Japan SRI UCITS ETF Accum USD21.38 M USD3.17%BlackRock, Inc.פאסיבישוק כולל0.20%531.76 M USD7.9450 USD+0.32%0.00+50.60%
CEMEiShares MSCI Japan SRI UCITS ETF Accum Shs Hedged EUR
21.38 M USD3.17%BlackRock, Inc.פאסיבישוק כולל0.25%171.64 K USD5.342 EUR−0.35%0.00
DXJWisdomTree Japan Hedged Equity Fund
20.44 M USD0.52%WisdomTree, Inc.פאסיבישוק כולל0.48%3.98 B USD128.03 USD−0.74%1.17+129.27%
1474One ETF JPX-Nikkei 400
19.47 M USD0.96%Asset Management One Co., Ltd.פאסיבישוק כולל0.17%28,345 JPY−1.46%0.21+54.88%
FLJPFranklin FTSE Japan ETF
18.68 M USD0.79%Franklin Resources, Inc.פאסיבישוק כולל0.09%2.37 B USD34.56 USD−0.35%3.66+77.31%
SAJPiShares IV PLC - iShares MSCI Japan Screened UCITS ETF AccumUnhedged USD18.45 M USD0.94%BlackRock, Inc.פאסיבישוק כולל0.15%1.65 B USD7.945 USD+0.46%0.54+74.81%
SDJPiShares IV PLC - iShares MSCI Japan Screened UCITS ETF Unhedged USD18.45 M USD0.94%BlackRock, Inc.פאסיבישוק כולל0.15%367.04 M USD7.047 USD+0.46%39.22+74.85%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
17.02 M USD0.16%BlackRock, Inc.פאסיבישוק כולל0.22%74.33 M USD32.59 USD+0.52%0.27+84.53%
XEFiShares Core MSCI EAFE IMI Index ETF
17.02 M USD0.16%BlackRock, Inc.פאסיבישוק כולל0.23%10.51 B USD45.31 CAD+0.40%1.75+81.17%
VGSVanguard MSCI Index International Shares ETF
16.63 M USD0.05%The Vanguard Group, Inc.פאסיבישוק כולל0.18%149.84 AUD−0.29%1.01+85.24%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
15.78 M USD0.20%Deutsche Bank AGפאסיבישוק כולל0.35%8.05 B USD46.42 USD+0.32%2.33+72.33%
ZEABMO MSCI EAFE Index ETF
15.18 M USD0.20%Bank of Montrealפאסיבישוק כולל0.28%7.8 B USD27.43 CAD+0.37%0.40+81.83%
IJPNiShares MSCI Japan UCITS ETF USD (Dist)15.15 M USD0.88%BlackRock, Inc.פאסיבישוק כולל0.12%1.73 B USD1,516.0 GBX+0.26%0.32+46.70%
FENIFidelity Enhanced International ETF
14.99 M USD0.35%FMR LLCהפעילותשוק כולל0.29%4.34 B USD35.28 USD+0.51%3.17+94.18%
XNKYXtrackers SICAV - Xtrackers Nikkei 225 UCITS ETF Capitalisation -IC-
14.7 M USD0.74%Deutsche Bank AGפאסיבישוק כולל0.09%222.39 M USD84.94 EUR+0.39%2.03+48.37%
XDJEXtrackers Nikkei 225 UCITS ETF
14.7 M USD0.74%Deutsche Bank AGפאסיבישוק כולל0.19%159.79 M USD66.70 EUR−0.39%0.76+94.79%
XDJPXtrackers Nikkei 225 UCITS ETF (DR) Distribution 1D
14.7 M USD0.74%Deutsche Bank AGפאסיבישוק כולל0.09%1.62 B USD26.730 EUR+0.30%0.69+48.39%
XDWHXtrackers MSCI World Health Care UCITS ETF
14.7 M USD0.52%Deutsche Bank AGפאסיביבריאות0.25%2.79 B USD45.500 EUR+2.02%0.64+0.89%
CJ1PAmundi Index Solutions - Amundi MSCI Japan ESG Broad Transition UCITS ETF GBP DIST13.77 M USD1.05%SAS Rue la Boétieפאסיבישוק כולל0.08%453.2 M USD11.800 GBP+0.31%0.04+11.80%
J1GRAmundi MSCI Japan ESG Broad Transition UCITS ETF EUR Acc
13.77 M USD1.05%SAS Rue la Boétieפאסיבישוק כולל0.45%303.54 M USD284.17 EUR−0.22%0.18+42.04%
IHDGWisdomTree International Hedged Quality Dividend Growth Fund
13.54 M USD0.60%WisdomTree, Inc.פאסיבישוק כולל0.58%2.26 B USD46.08 USD0.00%0.78+46.37%
1484One ETF JPX/S&P CAPEX & Human Capital Index
13.32 M USD2.62%Asset Management One Co., Ltd.פאסיבישוק כולל0.17%3,009 JPY−1.34%3.12+57.14%
BBINJPMorgan BetaBuilders International Equity ETF
12.67 M USD0.22%JPMorgan Chase & Co.פאסיבישוק כולל0.07%5.8 B USD70.13 USD+0.52%2.50+82.40%
DFAIDimensional International Core Equity Market ETF
12.66 M USD0.11%Dimensional Holdings, Inc.הפעילותשוק כולל0.18%11.59 B USD36.35 USD+0.44%1.50+72.91%
AVDEAvantis International Equity ETF
12.22 M USD0.13%American Century Cos., Inc.הפעילותשוק כולל0.23%9.67 B USD78.90 USD+0.33%1.56+89.83%
XDWGXtrackers MSCI World UCITS ETF11.58 M USD0.05%Deutsche Bank AGפאסיבישוק כולל0.29%529.9 M USD27.58 GBP+0.25%0.00+82.27%
XZWEXtrackers MSCI World ESG UCITS ETF
11.58 M USD0.05%Deutsche Bank AGפאסיביערכת נושא0.30%736.48 M USD79.44 EUR−0.09%0.00+76.34%