ETFs holding DAI Nippon Pharmaceutical stocks
Below are funds with DAI Nippon Pharmaceutical stocks, sorted by market value. Equipped with price, change, and other helpful stats, they make investing in DNPUF more accessible and offer more opportunities at a lower risk.
Symbol | Market value | Weight | Issuer | Management style | Focus | Expense ratio | AUM | Price | Change % | Rel Volume | NAV total return 3Y |
---|---|---|---|---|---|---|---|---|---|---|---|
98.57 M USD | 0.12% | Nomura Holdings, Inc. | Passive | Total market | 0.17% | 82.3 B USD | 46,910 JPY | +1.12% | 1.14 | +72.70% | |
58.14 M USD | 0.03% | Nomura Holdings, Inc. | Passive | Total market | 0.39% | 179.8 B USD | 3,286 JPY | +0.61% | 0.88 | +74.48% | |
50.24 M USD | 0.12% | Sumitomo Mitsui Trust Group, Inc. | Passive | Large cap | 0.30% | 40.43 B USD | 46,940 JPY | +1.03% | 0.65 | +72.65% | |
28.31 M USD | 0.03% | Sumitomo Mitsui Trust Group, Inc. | Passive | Total market | 0.14% | 84.81 B USD | 3,248 JPY | +0.68% | 0.94 | +74.52% | |
24.41 M USD | 0.03% | Daiwa Securities Group, Inc. | Passive | Total market | 0.11% | 81.42 B USD | 3,322 JPY | +0.67% | 0.33 | +74.31% | |
23.35 M USD | 0.12% | Mitsubishi UFJ Financial Group, Inc. | Passive | Total market | 0.25% | 18.91 B USD | 46,960 JPY | +1.05% | 1.40 | +73.48% | |
12.76 M USD | 0.12% | BlackRock, Inc. | Passive | Total market | 0.05% | 10.47 B USD | 4,703 JPY | +1.03% | 0.44 | +74.01% | |
8.5 M USD | 0.03% | Mitsubishi UFJ Financial Group, Inc. | Passive | Total market | 0.25% | 25.67 B USD | 3,274 JPY | +0.49% | 0.59 | +72.45% | |
6.55 M USD | 0.06% | BlackRock, Inc. | Passive | Small cap | 0.40% | 10.88 B USD | 77.13 USD | +0.15% | 0.28 | +67.80% | |
4.88 M USD | 0.04% | The Vanguard Group, Inc. | Passive | Small cap | 0.07% | 9.95 B USD | 143.66 USD | −0.03% | 0.82 | +66.59% | |
4.68 M USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.05% | 14.2 B USD | 323.3 JPY | +0.40% | 1.24 | +74.54% | |
3.74 M USD | 0.12% | Asset Management One Co., Ltd. | Passive | Total market | 0.16% | — | 45,650 JPY | +1.11% | 0.36 | +48.14% | |
3.12 M USD | 0.10% | The Charles Schwab Corp. | Passive | Small cap | 0.39% | 3.03 B USD | 44.94 USD | +0.09% | 0.47 | +74.43% | |
2.53 M USD | 0.12% | Deutsche Bank AG | Passive | Total market | 0.09% | 1.64 B USD | 27.005 EUR | +0.28% | 0.89 | +40.31% | |
2.53 M USD | 0.12% | Deutsche Bank AG | Passive | Total market | 0.09% | 222.16 M USD | 85.65 EUR | +0.18% | 1.39 | +40.29% | |
2.53 M USD | 0.12% | Deutsche Bank AG | Passive | Total market | 0.19% | 159.06 M USD | 68.08 EUR | +0.34% | 0.27 | +88.22% | |
2.1 M USD | 0.02% | The Vanguard Group, Inc. | Passive | Total market | 0.07% | 7.96 B USD | 88.75 USD | −0.05% | 0.71 | +64.82% | |
2.08 M USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.12% | 197.77 M USD | 7.3798 USD | +0.58% | 3.24 | +66.65% | |
2.08 M USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.17% | 54.47 M USD | 11.4191 EUR | +0.34% | 0.35 | +85.85% | |
2.08 M USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.12% | 6.64 B USD | 67.22 USD | +0.24% | 0.61 | +66.73% | |
1.45 M USD | 0.03% | Asset Management One Co., Ltd. | Passive | Total market | 0.08% | — | 3,215 JPY | +0.56% | 3.20 | +58.04% | |
1.4 M USD | 0.12% | MS&AD Insurance Group Holdings, Inc. | Passive | Total market | 0.15% | 1.16 B USD | 46,160 JPY | +1.36% | 0.20 | +73.55% | |
1.12 M USD | 0.31% | Invesco Ltd. | Passive | Extended market | 0.47% | 367.38 M USD | 41.38 USD | −0.10% | 0.30 | +71.18% | |
928.3 K USD | 0.12% | Japan Agricultural Cooperatives Group | Passive | Total market | 0.14% | 789.73 M USD | 45,680 JPY | +1.17% | 0.02 | +73.52% | |
902.35 K USD | 0.04% | Franklin Resources, Inc. | Passive | Total market | 0.09% | 2.37 B USD | 35.02 USD | −0.13% | 0.54 | +69.22% | |
778.81 K USD | 0.16% | BlackRock, Inc. | Passive | Small cap | 0.58% | 486.2 M USD | 3,831 GBX | 0.00% | 0.38 | +29.20% | |
550.93 K USD | 0.12% | BlackRock, Inc. | Passive | Large cap | 0.48% | 438.82 M USD | 46,270 JPY | +0.51% | 0.04 | +74.03% | |
532.67 K USD | 0.03% | Japan Agricultural Cooperatives Group | Passive | Total market | 0.08% | 1.69 B USD | 3,225 JPY | +0.69% | 0.00 | +74.26% | |
532.51 K USD | 1.48% | NBSH Acquisition LLC | Active | Total market | 0.50% | 35.84 M USD | 29.89 USD | +0.03% | 0.00 | +24.59% | |
435.48 K USD | 0.12% | Daiwa Securities Group, Inc. | Passive | Total market | 0.12% | 388.29 M USD | 4,716 JPY | +4.06% | 0.25 | +73.64% | |
404.37 K USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.09% | 1.9 B USD | 74.05 USD | −0.11% | 1.03 | +64.71% | |
335.96 K USD | 0.88% | Nomura Holdings, Inc. | Passive | Health care | 0.32% | 38.19 M USD | 26,570 JPY | −1.30% | 1.35 | +14.99% | |
264.39 K USD | 0.17% | BlackRock, Inc. | Passive | Small cap | 0.50% | 157.4 M USD | 93.22 USD | +0.01% | 0.24 | +65.22% | |
249.59 K USD | 0.12% | Mirae Asset Global Investments Co., Ltd. | Passive | Large cap | 0.35% | 205.87 M USD | 26,070 KRW | +0.81% | 0.71 | +68.44% | |
248.92 K USD | 0.12% | BlackRock, Inc. | Passive | Total market | 0.51% | 197.88 M USD | 26.175 EUR | +0.15% | 2.19 | +38.76% | |
232.85 K USD | 0.03% | SAS Rue la Boétie | Passive | Large cap | 0.45% | 62.55 M USD | 258.65 EUR | +0.29% | 0.58 | +85.42% | |
232.85 K USD | 0.03% | SAS Rue la Boétie | Passive | Large cap | 0.45% | 535.02 M USD | 178.71 EUR | +0.07% | 1.27 | +39.13% | |
232.85 K USD | 0.03% | SAS Rue la Boétie | Passive | Large cap | 0.45% | 121.14 M USD | 30,750 JPY | −0.02% | 0.02 | +73.74% | |
229.68 K USD | 0.12% | Sumitomo Mitsui Trust Group, Inc. | Passive | Total market | 0.32% | 183.54 M USD | 3,628 JPY | +1.03% | 0.26 | +72.90% | |
180.13 K USD | 0.03% | MS&AD Insurance Group Holdings, Inc. | Passive | Total market | 0.07% | 578.17 M USD | 3,210 JPY | +0.75% | 0.89 | +1,611.99% | |
167.97 K USD | 0.03% | Daiwa Securities Group, Inc. | Passive | Total market | 0.06% | 559.58 M USD | 3,164 JPY | +0.38% | 0.14 | +74.45% | |
150.39 K USD | 0.02% | Dimensional Holdings, Inc. | Active | Total market | 0.24% | 822.65 M USD | 41.05 USD | −0.32% | 0.14 | +26.51% | |
134.42 K USD | 0.03% | BlackRock, Inc. | Passive | Small cap | 0.23% | 494.51 M USD | 41.17 USD | +0.15% | 0.45 | +74.04% | |
108.3 K USD | 0.04% | Japan Agricultural Cooperatives Group | Passive | Theme | 0.12% | 288.65 M USD | 420.2 JPY | +0.96% | 0.87 | +72.63% | |
94.44 K USD | 0.03% | Allianz SE | Passive | Total market | 0.39% | 376.28 M USD | 37.08 USD | +0.07% | 1.62 | +79.05% | |
59.99 K USD | 0.71% | AJM Ventures LLC | Passive | Small cap | 0.80% | 8.43 M USD | 56.56 USD | +0.08% | 0.75 | +77.14% | |
49.86 K USD | 0.11% | Yuanta Financial Holding Co. Ltd. | Passive | Large cap | 0.60% | 44.88 M USD | 58.60 TWD | +0.26% | 1.54 | +68.28% | |
30.53 K USD | 0.03% | Franklin Resources, Inc. | Passive | Total market | 0.09% | 97.42 M USD | 36.58 USD | −0.01% | 0.28 | +100.30% | |
24.93 K USD | 0.02% | The Vanguard Group, Inc. | Passive | Total market | 0.17% | 25.57 M USD | 6.512 EUR | −0.63% | 0.04 | +9.12% | |
24.93 K USD | 0.02% | The Vanguard Group, Inc. | Passive | Total market | 0.17% | 161.42 M USD | 8.224 USD | +0.44% | 0.93 | +24.30% | |
23.21 K USD | 0.04% | Asset Management One Co., Ltd. | Passive | Total market | 0.13% | — | 25,055 JPY | +0.74% | 0.04 | +60.97% | |
21.64 K USD | 0.13% | CSOP Asset Management Ltd. | Passive | Total market | 1.40% | 319.34 M USD | 98.34 HKD | +1.09% | 0.95 | +13.94% | |
18.81 K USD | 0.01% | HSBC Holdings Plc | Passive | Theme | 0.18% | 13.85 M USD | 15.146 GBP | +0.28% | 0.05 | +11.05% | |
18.81 K USD | 0.01% | HSBC Holdings Plc | Passive | Theme | 0.18% | 251.33 M USD | 21.570 USD | +0.42% | 3.24 | +74.23% | |
17.69 K USD | 0.03% | Franklin Resources, Inc. | Passive | Total market | 0.10% | 52.05 M USD | 31.96 CAD | +0.79% | 0.00 | +56.98% | |
17.64 K USD | 0.02% | The Vanguard Group, Inc. | Passive | Total market | 0.22% | 99.98 M USD | 46.57 CAD | +0.09% | 0.67 | +50.30% | |
15.21 K USD | 0.09% | Korea Investment Holdings Co., Ltd. | Passive | Large cap | 0.30% | 16.11 M USD | 32,690 KRW | +0.18% | 0.05 | +80.85% | |
14.71 K USD | 0.04% | Sumitomo Mitsui Trust Group, Inc. | Passive | Total market | 0.16% | 37.94 M USD | 2,480 JPY | −2.44% | 1.03 | +69.76% | |
13.58 K USD | 0.12% | Cathay Financial Holdings Co., Ltd. | Passive | Total market | 1.10% | 11.71 M USD | 53.65 TWD | +0.19% | 2.02 | +70.01% | |
11.41 K USD | 0.04% | Daiwa Securities Group, Inc. | Passive | Financials | 0.18% | 32.71 M USD | 2,151.0 JPY | +1.27% | 0.59 | +60.68% | |
9.04 K USD | 0.04% | Mitsubishi UFJ Financial Group, Inc. | Passive | Theme | 0.10% | 22.5 M USD | 42,000 JPY | +0.12% | 2.07 | +69.78% | |
7.74 K USD | 0.04% | Sumitomo Mitsui Trust Group, Inc. | Passive | Theme | 0.13% | — | 41,620 JPY | +0.31% | 0.18 | — | |
7.74 K USD | 0.03% | Japan Agricultural Cooperatives Group | Passive | Total market | 0.11% | 22.18 M USD | 2,450.0 JPY | −1.39% | 1.31 | +62.48% | |
7.26 K USD | 0.04% | Daiwa Securities Group, Inc. | Passive | Total market | 0.15% | 17.55 M USD | 2,599.0 JPY | +2.71% | 0.09 | +80.65% | |
4.52 K USD | 0.04% | Mitsubishi UFJ Financial Group, Inc. | Passive | Total market | 0.11% | 12.23 M USD | 2,632.0 JPY | −7.36% | 6.84 | +58.38% | |
3.39 K USD | 0.04% | Franklin Resources, Inc. | Passive | Total market | 0.12% | 9.28 M USD | 26.485 EUR | +0.36% | 0.02 | +7.00% | |
2.26 K USD | 0.00% | Fubon Financial Holding Co., Ltd. | Passive | Total market | 0.70% | 72.18 M USD | 44.01 TWD | +0.02% | 0.47 | +13.95% | |
1.02 K USD | 0.03% | SAS Rue la Boétie | Passive | Small cap | 0.25% | 3.46 M USD | 8.483 GBP | +0.66% | 0.00 | +6.33% |