קרנות סל המחזיקות מניות Eisai Co., Ltd.

להלן קרנות עם מניות Eisai Co., Ltd., ממוינות לפי שווי שוק. מצוידות במחיר, שינוי ונתונים סטטיסטיים מועילים אחרים, הן הופכות את ההשקעה ב-ESALF 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
313.51 M USD0.38%Nomura Holdings, Inc.פאסיבישוק כולל0.17%82.3 B USD47,070 JPY+0.34%0.65+73.67%
1306Next Funds TOPIX Exchange Traded Fund
270.23 M USD0.15%Nomura Holdings, Inc.פאסיבישוק כולל0.39%179.8 B USD3,293 JPY+0.21%0.85+74.56%
1330Nikko Exchange Traded Index Fund 225
155.64 M USD0.38%Sumitomo Mitsui Trust Group, Inc.פאסיבישווי שוק גדול0.30%40.43 B USD47,080 JPY+0.30%0.68+72.65%
1308Nikko Exchange Traded Index Fund TOPIX
128.6 M USD0.15%Sumitomo Mitsui Trust Group, Inc.פאסיבישוק כולל0.14%84.81 B USD3,255 JPY+0.22%0.91+74.52%
VXUSVanguard Total International Stock ETF
117.58 M USD0.02%The Vanguard Group, Inc.פאסיבישוק כולל0.05%106.46 B USD73.34 USD−0.14%2.03+72.31%
1305iFreeETF TOPIX
106.46 M USD0.13%Daiwa Securities Group, Inc.פאסיבישוק כולל0.11%81.42 B USD3,327 JPY+0.15%0.54+74.31%
VEAVanguard FTSE Developed Markets ETF
74.02 M USD0.03%The Vanguard Group, Inc.פאסיבישוק כולל0.03%177.8 B USD59.88 USD−0.15%1.03+77.88%
1346MAXIS Nikkei 225 ETF
72.33 M USD0.38%Mitsubishi UFJ Financial Group, Inc.פאסיבישוק כולל0.25%18.91 B USD47,090 JPY+0.28%0.50+73.48%
IEFAiShares Core MSCI EAFE ETF
61.03 M USD0.04%BlackRock, Inc.פאסיבישוק כולל0.07%154.98 B USD87.05 USD−0.17%0.75+78.07%
1329iShares Core Nikkei 225 ETF
40.49 M USD0.38%BlackRock, Inc.פאסיבישוק כולל0.05%10.47 B USD4,713 JPY+0.21%0.60+74.01%
1348MAXIS TOPIX ETF
38.62 M USD0.15%Mitsubishi UFJ Financial Group, Inc.פאסיבישוק כולל0.25%25.67 B USD3,284 JPY+0.31%1.02+72.45%
EWJiShares MSCI Japan ETF
32.91 M USD0.21%BlackRock, Inc.פאסיבישוק כולל0.50%15.8 B USD81.09 USD−0.20%0.85+70.87%
EFAiShares MSCI EAFE ETF
31.12 M USD0.05%BlackRock, Inc.פאסיבישוק כולל0.32%67.2 B USD93.12 USD−0.19%0.94+78.16%
BBJPJPMorgan BetaBuilders Japan ETF
28.91 M USD0.20%JPMorgan Chase & Co.פאסיבישוק כולל0.19%14.28 B USD67.00 USD−0.22%0.54+72.16%
1591NEXT FUNDS JPX-Nikkei Index 400 Exchange Traded Fund Units
26.82 M USD0.21%Nomura Holdings, Inc.פאסיבישוק כולל1.00%12.53 B USD28,640 JPY+0.69%0.59+74.42%
EFViShares MSCI EAFE Value ETF
25.07 M USD0.09%BlackRock, Inc.פאסיבישוק כולל0.33%26.95 B USD67.44 USD−0.06%0.36+93.87%
1475iShares Core TOPIX ETF
21.54 M USD0.15%BlackRock, Inc.פאסיבישוק כולל0.05%14.2 B USD324.5 JPY+0.37%0.56+74.54%
SCHFSchwab International Equity ETF
18.81 M USD0.04%The Charles Schwab Corp.פאסיבישוק כולל0.03%51.45 B USD23.26 USD−0.21%0.79+76.82%
VEUVanguard FTSE All-World ex-US Index Fund
17.71 M USD0.02%The Vanguard Group, Inc.פאסיבישוק כולל0.04%50.83 B USD71.28 USD−0.10%1.08+72.96%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
16.63 M USD0.01%BlackRock, Inc.פאסיבישוק כולל0.30%1.58 B USD9.5230 EUR−0.28%0.08+69.35%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
16.63 M USD0.01%BlackRock, Inc.פאסיבישוק כולל0.20%434.81 M USD7.0700 USD−0.39%0.08+17.06%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP16.63 M USD0.01%BlackRock, Inc.פאסיבישוק כולל0.30%1.12 B USD1,087.0 GBX−0.28%0.14+76.94%
SWDAiShares Core MSCI World UCITS ETF16.63 M USD0.01%BlackRock, Inc.פאסיבישוק כולל0.20%120.42 B USD9,355 GBX−0.07%0.30+48.00%
ESGDiShares ESG Aware MSCI EAFE ETF
15.34 M USD0.15%BlackRock, Inc.פאסיבישוק כולל0.21%10.2 B USD92.81 USD−0.11%0.86+77.15%
1593MAXIS JPX-Nikkei Index 400 ETF
13.72 M USD0.22%Mitsubishi UFJ Financial Group, Inc.פאסיבישוק כולל0.08%6.36 B USD29,250 JPY+0.52%3.08+74.34%
EDMJiShares MSCI Japan ESG Enhanced CTB UCITS ETF Accum Shs Unhedged USD
13.5 M USD0.70%BlackRock, Inc.פאסיביערכת נושא0.15%1.39 B USD7.002 EUR+0.10%0.02+34.85%
EEJDiShares MSCI Japan ESG Enhanced CTB UCITS ETF Shs Unhedged USD13.5 M USD0.70%BlackRock, Inc.פאסיביערכת נושא0.15%518.57 M USD7.442 USD−0.29%0.04+62.86%
2B78iShares Healthcare Innovation UCITS ETF
12.51 M USD1.29%BlackRock, Inc.פאסיביבריאות0.40%963.9 M USD6.890 EUR−0.92%0.44+0.61%
UFMAUBS Core MSCI Japan UCITS ETF hEUR acc- Capitalisation
12.34 M USD0.21%UBS Group AGפאסיבישוק כולל0.15%139.16 M USD32.585 EUR+0.15%0.14+88.06%
UB02UBS Core MSCI Japan UCITS ETF JPY dis Distribution12.34 M USD0.21%UBS Group AGפאסיבישוק כולל0.12%1.05 B USD4,823 GBX+0.08%0.16+35.70%
JPNCHFUBS Core MSCI Japan UCITS ETF hCHF acc- Capitalisation
12.34 M USD0.21%UBS Group AGפאסיבישוק כולל0.15%303.02 M USD32.015 CHF+0.19%0.59+76.73%
JPGBPD.GBPUBS Core MSCI Japan UCITS ETF hGBP dis- Distribution
12.34 M USD0.21%UBS Group AGפאסיבישוק כולל0.15%125.4 M USD24.570 GBP+0.57%0.48+95.26%
JPNA.JPYUBS Core MSCI Japan UCITS ETF-JPY acc- Capitalisation
12.34 M USD0.21%UBS Group AGפאסיבישוק כולל0.12%3.97 B USD4,224.0 JPY+0.17%0.94+74.26%
JPEUR.EURUBS Core MSCI Japan UCITS ETF hEUR dis- Distribution
12.34 M USD0.21%UBS Group AGפאסיבישוק כולל0.15%46.95 M USD29.710 EUR+0.93%0.89+88.22%
JPNUKD.JPYUBS Core MSCI Japan UCITS ETF JPY Ukdis- Distribution
12.34 M USD0.21%UBS Group AGפאסיבישוק כולל0.12%53.23 M USD3,437.0 JPY+0.54%0.84+74.24%
JPUSD.USDUBS Core MSCI Japan UCITS ETF hUSD acc- Capitalisation
12.34 M USD0.21%UBS Group AGפאסיבישוק כולל0.15%165.66 M USD33.270 USD+0.56%1.83+97.57%
1369One ETF Nikkei225
11.85 M USD0.37%Asset Management One Co., Ltd.פאסיבישוק כולל0.16%45,770 JPY+0.26%0.85+48.14%
NADAAmundi Core MSCI Japan UCITS ETF Dist
11.41 M USD0.21%SAS Rue la Boétieפאסיבישוק כולל0.13%319.76 M USD73.01 EUR+0.12%0.36+38.84%
JNHDAmundi Core MSCI Japan UCITS ETF EUR Hedged Dist
11.41 M USD0.21%SAS Rue la Boétieפאסיבישוק כולל0.21%177.39 M USD32.675 EUR−0.02%0.00+86.02%
LCUJAmundi Core MSCI Japan UCITS ETF Acc
11.41 M USD0.21%SAS Rue la Boétieפאסיבישוק כולל0.12%4.98 B USD18.2955 EUR+0.16%1.59+38.85%
LCJGAmundi Core MSCI Japan UCITS ETF GBP Hedged Acc11.41 M USD0.21%SAS Rue la Boétieפאסיבישוק כולל0.20%11.13 M USD23.375 GBP−0.01%0.18+93.84%
IXUSiShares Core MSCI Total International Stock ETF
11.31 M USD0.02%BlackRock, Inc.פאסיבישוק כולל0.07%49.55 B USD82.51 USD−0.06%0.70+73.41%
XZMJXtrackers MSCI Japan ESG UCITS ETF Accum Shs -1C- USD11.22 M USD0.40%Deutsche Bank AGפאסיביערכת נושא0.20%2.76 B USD27.595 USD−0.20%0.04+66.74%
SJPDiShares Core MSCI Japan IMI UCITS ETF
11.1 M USD0.16%BlackRock, Inc.פאסיבישוק כולל0.12%197.77 M USD7.3559 USD−0.51%1.49+66.65%
SJPEiShares Core MSCI Japan IMI UCITS ETF EUR Hedged Accum
11.1 M USD0.16%BlackRock, Inc.פאסיבישוק כולל0.17%54.47 M USD11.4019 EUR−0.31%0.20+85.85%
IJPAiShares Core MSCI Japan IMI UCITS ETF11.1 M USD0.16%BlackRock, Inc.פאסיבישוק כולל0.12%6.64 B USD67.01 USD−0.31%1.92+66.73%
FNDFSchwab Fundamental International Equity ETF
10.32 M USD0.06%The Charles Schwab Corp.פאסיבישווי שוק גדול0.25%17.71 B USD43.00 USD+0.09%0.87+83.36%
VPLVanguard FTSE Pacific ETF
9.55 M USD0.09%The Vanguard Group, Inc.פאסיבישוק כולל0.07%8.02 B USD88.59 USD−0.23%1.25+64.39%
SPDWSPDR Portfolio Developed World ex-US ETF
9.06 M USD0.03%State Street Corp.פאסיבישוק כולל0.03%30.13 B USD42.78 USD−0.19%0.77+77.15%
XMK9Xtrackers MSCI Japan UCITS ETF
8.82 M USD0.21%Deutsche Bank AGפאסיבישוק כולל0.40%664.72 M USD45.650 EUR+0.30%6.48+85.59%
XM1DXtrackers MSCI Japan UCITS ETF 1D Distribution
8.82 M USD0.21%Deutsche Bank AGפאסיבישוק כולל0.15%80.92 M USD55.710 EUR−0.04%0.57+5.74%
DBXJXtrackers MSCI JAPAN UCITS ETF Capitalisation 1C
8.82 M USD0.21%Deutsche Bank AGפאסיבישוק כולל0.20%3.26 B USD82.750 EUR+0.11%0.91+38.75%
XMUJXtrackers MSCI JAPAN UCITS ETF Distribution 2D8.82 M USD0.21%Deutsche Bank AGפאסיבישוק כולל0.40%148.38 M USD52.20 USD+0.35%1.36+98.48%
XMCJXtrackers MSCI JAPAN UCITS ETF Capitalisation 7C
8.82 M USD0.21%Deutsche Bank AGפאסיבישוק כולל0.40%19.37 M USD30.905 CHF+0.19%1.15+75.72%
EJAPBNP Paribas Easy SICAV - MSCI Japan Min TE UCITS ETF- Capitalisation
8.51 M USD0.36%BNP Paribas SAפאסיבישוק כולל0.17%1.99 B USD16.4630 EUR−0.04%0.14+40.21%
EJAHBNP Paribas Easy SICAV - MSCI Japan Min TE -UCITS ETF H EUR- Capitalisation
8.51 M USD0.36%BNP Paribas SAפאסיבישוק כולל0.17%65.57 M USD22.2730 EUR+1.16%0.01+84.53%
XDJPXtrackers Nikkei 225 UCITS ETF (DR) Distribution 1D
7.85 M USD0.39%Deutsche Bank AGפאסיבישוק כולל0.09%1.64 B USD26.965 EUR−0.15%1.44+40.31%
XDJEXtrackers Nikkei 225 UCITS ETF
7.85 M USD0.39%Deutsche Bank AGפאסיבישוק כולל0.19%159.06 M USD68.09 EUR+0.01%1.39+88.22%
XNKYXtrackers SICAV - Xtrackers Nikkei 225 UCITS ETF Capitalisation -IC-
7.85 M USD0.39%Deutsche Bank AGפאסיבישוק כולל0.09%222.16 M USD85.65 EUR0.00%5.75+40.29%
1592Listed Index Fund JPX-Nikkei Index 400 ETF
7.07 M USD0.22%Sumitomo Mitsui Trust Group, Inc.פאסיבישוק כולל0.10%3.25 B USD2,609 JPY−0.15%0.36+74.31%
VYMIVanguard International High Dividend Yield ETF
6.85 M USD0.05%The Vanguard Group, Inc.פאסיביתשואת דיבידנד גבוהה0.17%12.58 B USD84.53 USD+0.07%1.62+81.45%
IDEViShares Core MSCI International Developed Markets ETF
6.85 M USD0.03%BlackRock, Inc.פאסיבישוק כולל0.04%22.17 B USD80.00 USD−0.17%1.45+78.15%
1599iFreeETF JPX-Nikkei400
6.69 M USD0.19%Daiwa Securities Group, Inc.פאסיבישוק כולל0.18%3.51 B USD28,785 JPY−0.59%0.81+73.87%
1473One ETF TOPIX
6.69 M USD0.15%Asset Management One Co., Ltd.פאסיבישוק כולל0.08%3,221 JPY+0.19%2.58+58.04%
1364iShares JPX-Nikkei 400 ETF (Japan)
6.25 M USD0.22%BlackRock, Inc.פאסיבישוק כולל0.13%2.88 B USD2,910 JPY−0.14%0.33+74.69%
VJPEVanguard FTSE Japan UCITS ETF Accum Shs Hedged EUR
5.95 M USD0.16%The Vanguard Group, Inc.פאסיבישוק כולל0.20%81.43 M USD55.19 EUR−0.04%0.13+86.39%
VJPAVanguard FTSE Japan UCITS ETF Accum Shs USD5.95 M USD0.16%The Vanguard Group, Inc.פאסיבישוק כולל0.15%1.21 B USD40.060 USD−0.29%0.09+68.64%
VJPNVanguard FTSE Japan UCITS ETF5.95 M USD0.16%The Vanguard Group, Inc.פאסיבישוק כולל0.15%2.5 B USD32.0575 GBP−0.01%0.71+35.32%
VJPUVanguard Funds PLC - Vanguard FTSE Japan UCITS ETF AccumHedged USD5.95 M USD0.16%The Vanguard Group, Inc.פאסיבישוק כולל0.20%15.91 M USD61.33 USD−0.27%0.02+99.42%
HDEFXtrackers MSCI EAFE High Dividend Yield Equity ETF
5.9 M USD0.28%Deutsche Bank AGפאסיביתשואת דיבידנד גבוהה0.09%2.08 B USD29.22 USD−0.27%1.25+79.55%
PRAJAmundi Prime Japan UCITS ETF DR
5.76 M USD0.18%SAS Rue la Boétieפאסיבישוק כולל0.08%303.94 M USD29.755 EUR+0.03%0.73+39.52%
PR1JAmundi Prime Japan UCITS ETF DR- Distribution
5.76 M USD0.18%SAS Rue la Boétieפאסיבישוק כולל0.08%2.46 B USD30.565 EUR−0.28%0.20+39.47%
2529NEXT FUNDS Nomura Shareholder Yield 70 ETF
5.55 M USD1.73%Nomura Holdings, Inc.פאסיביתשואת דיבידנד גבוהה0.28%319.5 M USD1,859 JPY−0.11%0.65+64.12%
J1GRAmundi MSCI Japan ESG Broad Transition UCITS ETF EUR Acc
5.53 M USD0.43%SAS Rue la Boétieפאסיבישוק כולל0.45%278.22 M USD287.54 EUR−0.11%1.08+33.60%
CJ1PAmundi Index Solutions - Amundi MSCI Japan ESG Broad Transition UCITS ETF GBP DIST5.53 M USD0.43%SAS Rue la Boétieפאסיבישוק כולל0.08%452.99 M USD11.904 GBP+0.18%0.91+11.38%
IXJiShares Global Healthcare ETF
5.5 M USD0.14%BlackRock, Inc.פאסיביבריאות0.40%3.83 B USD87.65 USD−0.13%0.82+20.59%
GSIEGoldman Sachs ActiveBeta International Equity ETF
5.41 M USD0.12%The Goldman Sachs Group, Inc.פאסיבישוק כולל0.25%4.55 B USD41.32 USD−0.29%0.17+78.00%
UEEAiShares MSCI World SRI UCITS ETF Hedged EUR
5.14 M USD0.05%BlackRock, Inc.פאסיבישוק כולל1.00%538.9 M USD7.469 EUR−0.20%0.02+54.07%
2B7KiShares MSCI World SRI UCITS ETF
5.14 M USD0.05%BlackRock, Inc.פאסיבישוק כולל0.30%7.79 B USD11.758 EUR−0.07%0.17+37.58%
SGWSiShares MSCI World SRI UCITS ETF Hedged GBP5.14 M USD0.05%BlackRock, Inc.פאסיבישוק כולל1.00%113.55 M USD7.892 GBP−0.24%0.02+60.71%
SUWSiShares MSCI World SRI UCITS ETF5.14 M USD0.05%BlackRock, Inc.פאסיבישוק כולל0.30%1.6 B USD10.310 USD−0.24%0.00+67.20%
SCWSiShares MSCI World SRI UCITS ETF Hedged CHF
5.14 M USD0.05%BlackRock, Inc.פאסיבישוק כולל1.00%115.33 M USD7.009 CHF+0.46%2.29+45.06%
DFAIDimensional International Core Equity Market ETF
4.51 M USD0.04%Dimensional Holdings, Inc.הפעילותשוק כולל0.18%11.59 B USD36.28 USD−0.55%0.93+69.41%
1397SMAM NIKKEI225 ETF
4.45 M USD0.38%MS&AD Insurance Group Holdings, Inc.פאסיבישוק כולל0.15%1.16 B USD45,830 JPY−0.71%0.86+73.55%
SAJPiShares IV PLC - iShares MSCI Japan Screened UCITS ETF AccumUnhedged USD4.44 M USD0.22%BlackRock, Inc.פאסיבישוק כולל0.15%1.62 B USD8.033 USD−0.30%0.69+65.02%
SDJPiShares IV PLC - iShares MSCI Japan Screened UCITS ETF Unhedged USD4.44 M USD0.22%BlackRock, Inc.פאסיבישוק כולל0.15%368.59 M USD7.134 USD−0.22%0.01+65.05%
FLJPFranklin FTSE Japan ETF
4.4 M USD0.18%Franklin Resources, Inc.פאסיבישוק כולל0.09%2.39 B USD34.99 USD−0.20%1.49+69.33%
1474One ETF JPX-Nikkei 400
4.33 M USD0.21%Asset Management One Co., Ltd.פאסיבישוק כולל0.17%28,795 JPY+0.21%0.07+54.88%
XEFiShares Core MSCI EAFE IMI Index ETF
4.3 M USD0.04%BlackRock, Inc.פאסיבישוק כולל0.23%10.4 B USD45.02 CAD+0.02%1.17+79.01%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
4.3 M USD0.04%BlackRock, Inc.פאסיבישוק כולל0.22%73.63 M USD32.52 USD+0.03%0.93+81.38%
MWSHAmundi MSCI World SRI Climate Paris Aligned UCITS ETF Acc EUR Hedged
3.92 M USD0.10%SAS Rue la Boétieפאסיבישוק מורחב0.20%353.5 M USD74.15 EUR−0.08%0.00+50.88%
WSRI-EURAmundi MSCI World SRI Climate Paris Aligned UCITS ETF Accum EUR
3.92 M USD0.10%SAS Rue la Boétieפאסיבישוק מורחב0.18%3.68 B USD99.744 EUR−0.14%0.00+33.61%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
3.76 M USD0.05%Deutsche Bank AGפאסיבישוק כולל0.35%8.02 B USD46.08 USD−0.17%0.67+68.75%
IJPNiShares MSCI Japan UCITS ETF USD (Dist)3.65 M USD0.21%BlackRock, Inc.פאסיבישוק כולל0.12%1.74 B USD1,532.0 GBX+0.15%0.17+33.77%
AGEDiShares Ageing Population UCITS ETF3.59 M USD0.63%BlackRock, Inc.פאסיבישוק כולל0.40%566.87 M USD8.9900 USD−1.13%0.00+52.97%
XDWHXtrackers MSCI World Health Care UCITS ETF
3.55 M USD0.12%Deutsche Bank AGפאסיביבריאות0.25%2.84 B USD44.535 EUR−0.24%0.25−0.09%
ZEABMO MSCI EAFE Index ETF
3.07 M USD0.04%Bank of Montrealפאסיבישוק כולל0.28%7.84 B USD27.36 CAD−0.04%0.59+80.39%
CBUFiShares MSCI World Health Care Sector Advanced UCITS ETF USD
2.99 M USD0.60%BlackRock, Inc.פאסיביבריאות0.18%391.27 M USD5.964 EUR−0.25%0.15−2.48%
WHCAiShares MSCI World Health Care Sector Advanced UCITS ETF Accum Shs USD
2.99 M USD0.60%BlackRock, Inc.פאסיביבריאות0.25%106.85 M USD4.2722 EUR−0.23%0.07−2.48%
BBINJPMorgan BetaBuilders International Equity ETF
2.96 M USD0.05%JPMorgan Chase & Co.פאסיבישוק כולל0.07%5.98 B USD69.98 USD−0.71%2.07+78.70%