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Mitsubishi Estate Company, Limited

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ETF memegang saham Mitsubishi Estate Company, Limited

Berikut adalah dana dengan saham Mitsubishi Estate Company, Limited, disusun mengikut nilai pasaran. Dilengkapi dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam MES lebih mudah dan menawarkan lebih peluang pada risiko lebih rendah.
Simbol
Nilai pasaran
Berat
Pengeluar
Gaya pengurusan
Fokus
Nisbah perbelanjaan
AUM
Harga
Perubahan %
Vol Relatif
Jumlah pulangan NAV
3T
1306Next Funds TOPIX Exchange Traded Fund
762.01 M USD0.42%Nomura Holdings, Inc.PasifSeluruh pasaran0.39%180.08 B USD3,245 JPY−1.16%0.96+83.44%
1308Nikko Exchange Traded Index Fund TOPIX
363.07 M USD0.43%Sumitomo Mitsui Trust Group, Inc.PasifSeluruh pasaran0.14%85.49 B USD3,208 JPY−1.29%1.51+81.39%
VXUSVanguard Total International Stock ETF
345.82 M USD0.06%The Vanguard Group, Inc.PasifSeluruh pasaran0.05%106.11 B USD73.46 USD+0.44%0.95+76.44%
1305iFreeETF TOPIX
317.75 M USD0.40%Daiwa Securities Group, Inc.PasifSeluruh pasaran0.11%81.68 B USD3,280 JPY−1.06%3.12+83.18%
VEAVanguard FTSE Developed Markets ETF
218.64 M USD0.09%The Vanguard Group, Inc.PasifSeluruh pasaran0.03%177.55 B USD59.92 USD+0.35%1.07+81.73%
1321Next Funds Nikkei 225 Exchange Traded Fund
205.2 M USD0.25%Nomura Holdings, Inc.PasifSeluruh pasaran0.17%82.43 B USD46,250 JPY−0.81%0.86+82.67%
IEFAiShares Core MSCI EAFE ETF
163.21 M USD0.11%BlackRock, Inc.PasifSeluruh pasaran0.07%154.22 B USD87.31 USD+0.47%1.24+81.65%
1348MAXIS TOPIX ETF
107.95 M USD0.42%Mitsubishi UFJ Financial Group, Inc.PasifSeluruh pasaran0.25%25.65 B USD3,229 JPY−1.40%4.06+81.23%
1330Nikko Exchange Traded Index Fund 225
101.08 M USD0.25%Sumitomo Mitsui Trust Group, Inc.PasifPermodalan besar0.30%39.87 B USD46,280 JPY−0.84%0.81+80.31%
VNQIVanguard Global ex-U.S. Real Estate ETF
97.5 M USD2.54%The Vanguard Group, Inc.PasifHartanah0.12%3.57 B USD47.74 USD+0.44%0.37+37.82%
BBJPJPMorgan BetaBuilders Japan ETF
85.77 M USD0.61%JPMorgan Chase & Co.PasifSeluruh pasaran0.19%14.02 B USD66.32 USD−0.35%3.44+76.51%
EWJiShares MSCI Japan ETF
84.42 M USD0.56%BlackRock, Inc.PasifSeluruh pasaran0.50%15.3 B USD80.21 USD−0.37%1.81+75.37%
EFAiShares MSCI EAFE ETF
82.69 M USD0.12%BlackRock, Inc.PasifSeluruh pasaran0.32%66.89 B USD93.37 USD+0.41%1.37+81.68%
1591NEXT FUNDS JPX-Nikkei Index 400 Exchange Traded Fund Units
75.64 M USD0.60%Nomura Holdings, Inc.PasifSeluruh pasaran1.00%12.56 B USD28,160 JPY−1.44%1.35+83.28%
1475iShares Core TOPIX ETF
59.27 M USD0.43%BlackRock, Inc.PasifSeluruh pasaran0.05%13.91 B USD319.3 JPY−1.45%1.95+83.43%
SCHFSchwab International Equity ETF
52.63 M USD0.10%The Charles Schwab Corp.PasifSeluruh pasaran0.03%51.31 B USD23.28 USD+0.39%0.92+80.25%
VEUVanguard FTSE All-World ex-US Index Fund
52.02 M USD0.07%The Vanguard Group, Inc.PasifSeluruh pasaran0.04%50.62 B USD71.37 USD+0.35%0.89+77.15%
1346MAXIS Nikkei 225 ETF
47.23 M USD0.25%Mitsubishi UFJ Financial Group, Inc.PasifSeluruh pasaran0.25%18.98 B USD46,360 JPY−0.81%3.34+82.47%
EEJDiShares MSCI Japan ESG Enhanced CTB UCITS ETF Shs Unhedged USD46.05 M USD2.44%BlackRock, Inc.PasifTema0.15%515.45 M USD7.344 USD+0.06%0.03+72.18%
EDMJiShares MSCI Japan ESG Enhanced CTB UCITS ETF Accum Shs Unhedged USD
46.05 M USD2.44%BlackRock, Inc.PasifTema0.15%1.37 B USD6.937 EUR+0.23%0.00+43.77%
EFViShares MSCI EAFE Value ETF
42.19 M USD0.16%BlackRock, Inc.PasifSeluruh pasaran0.33%26.63 B USD67.83 USD+0.38%0.30+99.90%
SWDAiShares Core MSCI World UCITS ETF38.62 M USD0.03%BlackRock, Inc.PasifSeluruh pasaran0.20%119.57 B USD9,348 GBX−0.05%0.90+57.44%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP38.62 M USD0.03%BlackRock, Inc.PasifSeluruh pasaran0.30%1.11 B USD1,086.0 GBX+0.05%0.20+82.01%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
38.62 M USD0.03%BlackRock, Inc.PasifSeluruh pasaran0.30%1.58 B USD9.4852 EUR−0.13%0.18+74.34%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
38.62 M USD0.03%BlackRock, Inc.PasifSeluruh pasaran0.20%449.86 M USD7.0572 USD−0.12%0.02+17.48%
1593MAXIS JPX-Nikkei Index 400 ETF
38.49 M USD0.61%Mitsubishi UFJ Financial Group, Inc.PasifSeluruh pasaran0.08%6.36 B USD28,795 JPY−1.32%0.21+83.21%
IXUSiShares Core MSCI Total International Stock ETF
32.47 M USD0.07%BlackRock, Inc.PasifSeluruh pasaran0.07%49.78 B USD82.58 USD+0.36%0.65+77.42%
SPDWSPDR Portfolio Developed World ex-US ETF
31.66 M USD0.11%State Street Corp.PasifSeluruh pasaran0.03%30.11 B USD42.79 USD+0.33%0.92+80.39%
UB02UBS Core MSCI Japan UCITS ETF JPY dis Distribution31.46 M USD0.54%UBS Group AGPasifSeluruh pasaran0.12%1.06 B USD4,762 GBX−0.95%7.25+47.20%
UFMAUBS Core MSCI Japan UCITS ETF hEUR acc- Capitalisation
31.46 M USD0.54%UBS Group AGPasifSeluruh pasaran0.15%138.95 M USD31.880 EUR−0.45%0.07+95.36%
JPNA.JPYUBS Core MSCI Japan UCITS ETF-JPY acc- Capitalisation
31.46 M USD0.54%UBS Group AGPasifSeluruh pasaran0.12%3.99 B USD4,134.5 JPY−0.53%0.25+80.72%
JPUSD.USDUBS Core MSCI Japan UCITS ETF hUSD acc- Capitalisation
31.46 M USD0.54%UBS Group AGPasifSeluruh pasaran0.15%164.28 M USD32.505 USD−0.55%0.13+106.56%
JPNUKD.JPYUBS Core MSCI Japan UCITS ETF JPY Ukdis- Distribution
31.46 M USD0.54%UBS Group AGPasifSeluruh pasaran0.12%53.56 M USD3,388.5 JPY−0.83%0.15+80.70%
JPGBPD.GBPUBS Core MSCI Japan UCITS ETF hGBP dis- Distribution
31.46 M USD0.54%UBS Group AGPasifSeluruh pasaran0.15%125.13 M USD24.155 GBP−1.37%0.51+102.99%
JPNCHFUBS Core MSCI Japan UCITS ETF hCHF acc- Capitalisation
31.46 M USD0.54%UBS Group AGPasifSeluruh pasaran0.15%305.99 M USD31.295 CHF−0.37%0.04+83.42%
JPEUR.EURUBS Core MSCI Japan UCITS ETF hEUR dis- Distribution
31.46 M USD0.54%UBS Group AGPasifSeluruh pasaran0.15%46.18 M USD29.525 EUR−0.37%0.16+95.53%
LCJGAmundi Core MSCI Japan UCITS ETF Hedged Acc Capitalisation GBP30.47 M USD0.56%SAS Rue la BoétiePasifSeluruh pasaran0.20%10.09 M USD22.910 GBP−0.39%0.04+102.16%
JNHDAmundi Core MSCI Japan UCITS ETF EUR Hedged Dist
30.47 M USD0.56%SAS Rue la BoétiePasifSeluruh pasaran0.21%177.82 M USD32.025 EUR−0.40%0.14+93.60%
NADAAmundi Core MSCI Japan UCITS ETF -D
30.47 M USD0.56%SAS Rue la BoétiePasifSeluruh pasaran0.13%321.93 M USD72.00 EUR−0.15%0.02+48.07%
LCUJAmundi Core MSCI Japan UCITS ETF Acc
30.47 M USD0.56%SAS Rue la BoétiePasifSeluruh pasaran0.12%5 B USD18.0810 EUR+0.12%0.17+48.08%
DFIVDimensional International Value ETF
29.73 M USD0.22%Dimensional Holdings, Inc.AktifSeluruh pasaran0.27%13.85 B USD46.12 USD+0.04%0.63+99.89%
XZMJXtrackers MSCI Japan ESG UCITS ETF Accum Shs -1C- USD29.5 M USD1.08%Deutsche Bank AGPasifTema0.20%2.77 B USD27.175 USD−0.21%0.11+72.18%
0A3FiShares Core MSCI Japan IMI UCITS ETF29.36 M USD0.43%BlackRock, Inc.PasifSeluruh pasaran0.17%11.65 M USD1,663.8 MXN+8.67%0.74+132.53%
IJPAiShares Core MSCI Japan IMI UCITS ETF29.36 M USD0.43%BlackRock, Inc.PasifSeluruh pasaran0.12%6.64 B USD66.30 USD+0.26%0.09+76.07%
SJPDiShares Core MSCI Japan IMI UCITS ETF
29.36 M USD0.43%BlackRock, Inc.PasifSeluruh pasaran0.12%197.26 M USD7.2605 USD+0.09%0.22+75.99%
SJPEiShares Core MSCI Japan IMI UCITS ETF EUR Hedged Accum
29.36 M USD0.43%BlackRock, Inc.PasifSeluruh pasaran0.17%56.64 M USD11.1810 EUR−0.39%0.20+92.38%
HPRAHSBC FTSE EPRA/NAREIT DEVELOPED UCITS ETF29.32 M USD1.35%HSBC Holdings PlcPasifHartanah0.37%443.32 M USD27.535 USD−0.06%1.70+9.79%
HPROHSBC FTSE EPRA/NAREIT Developed UCITS ETF29.32 M USD1.35%HSBC Holdings PlcPasifHartanah0.37%1.62 B USD1,677.0 GBX−0.02%0.15+8.59%
HPRCHSBC FTSE EPRA/NAREIT DEVELOPED UCITS ETF Accum- Hedged CHF
29.32 M USD1.35%HSBC Holdings PlcPasifHartanah0.27%106.65 M USD21.980 CHF0.00%1.62+4.12%
VPLVanguard FTSE Pacific ETF
28.28 M USD0.25%The Vanguard Group, Inc.PasifSeluruh pasaran0.07%7.95 B USD87.84 USD−0.26%1.71+69.16%
HAUZDBX ETF Trust - Xtrackers International Real Estate ETF
27.56 M USD3.04%Deutsche Bank AGPasifHartanah0.10%902.06 M USD23.55 USD+0.38%0.88+35.77%
1329iShares Core Nikkei 225 ETF
26.39 M USD0.25%BlackRock, Inc.PasifSeluruh pasaran0.05%10.49 B USD4,644 JPY−0.64%1.07+83.02%
XMUJXtrackers MSCI JAPAN UCITS ETF Distribution 2D22.83 M USD0.56%Deutsche Bank AGPasifSeluruh pasaran0.40%150.26 M USD51.19 USD−0.35%0.00+105.48%
XM1DXtrackers MSCI Japan UCITS ETF 1D Distribution
22.83 M USD0.56%Deutsche Bank AGPasifSeluruh pasaran0.15%80.77 M USD54.904 EUR−0.37%0.00+5.58%
DBXJXtrackers MSCI JAPAN UCITS ETF Capitalisation 1C
22.83 M USD0.56%Deutsche Bank AGPasifSeluruh pasaran0.20%3.25 B USD81.784 EUR−0.04%0.18+47.13%
XMCJXtrackers MSCI JAPAN UCITS ETF Capitalisation 7C
22.83 M USD0.56%Deutsche Bank AGPasifSeluruh pasaran0.40%19.5 M USD30.825 CHF−0.36%0.50+82.02%
IDEViShares Core MSCI International Developed Markets ETF
21.41 M USD0.10%BlackRock, Inc.PasifSeluruh pasaran0.04%22.27 B USD80.17 USD+0.40%1.02+81.66%
CJ1PAmundi Index Solutions - Amundi MSCI Japan ESG Broad Transition UCITS ETF GBP DIST20.05 M USD1.53%SAS Rue la BoétiePasifSeluruh pasaran0.08%453.2 M USD11.764 GBP−0.77%4.68+11.80%
J1GRAmundi MSCI Japan ESG Broad Transition UCITS ETF EUR Acc
20.05 M USD1.53%SAS Rue la BoétiePasifSeluruh pasaran0.45%305.84 M USD284.17 EUR−0.22%0.18+42.04%
1599iFreeETF JPX-Nikkei400
19.96 M USD0.58%Daiwa Securities Group, Inc.PasifSeluruh pasaran0.18%3.52 B USD28,545 JPY−1.18%0.06+82.71%
1592Listed Index Fund JPX-Nikkei Index 400 ETF
19.89 M USD0.61%Sumitomo Mitsui Trust Group, Inc.PasifSeluruh pasaran0.10%3.26 B USD2,574 JPY−1.30%0.30+81.26%
FNDFSchwab Fundamental International Equity ETF
19.28 M USD0.11%The Charles Schwab Corp.PasifPermodalan besar0.25%17.76 B USD42.96 USD+0.05%0.38+88.17%
1473One ETF TOPIX
18.83 M USD0.42%Asset Management One Co., Ltd.PasifSeluruh pasaran0.08%—3,174 JPY−1.09%1.21+58.04%
UIMTUBS (Lux) Fund Solutions SICAV - UBS MSCI Pacific Socially Responsible UCITS ETF USD dis- Distribution
18.46 M USD1.61%UBS Group AGPasifSeluruh pasaran0.28%1.05 B USD71.81 EUR−0.22%0.25+25.22%
USUPUBS (Lux) Fund Solutions SICAV - UBS MSCI Pacific Socially Responsible UCITS ETF USD acc- Capitalisation
18.46 M USD1.61%UBS Group AGPasifSeluruh pasaran0.28%101.26 M USD10.710 EUR−0.30%0.00+26.17%
1364iShares JPX-Nikkei 400 ETF (Japan)
17.54 M USD0.61%BlackRock, Inc.PasifSeluruh pasaran0.13%2.87 B USD2,892 JPY−0.38%1.21+83.57%
VJPAVanguard FTSE Japan UCITS ETF Accum Shs USD17.4 M USD0.47%The Vanguard Group, Inc.PasifSeluruh pasaran0.15%1.2 B USD39.600 USD+0.24%0.02+76.57%
VJPUVanguard Funds PLC - Vanguard FTSE Japan UCITS ETF AccumHedged USD17.4 M USD0.47%The Vanguard Group, Inc.PasifSeluruh pasaran0.20%15.96 M USD60.25 USD−1.61%0.02+105.66%
VJPNVanguard FTSE Japan UCITS ETF17.4 M USD0.47%The Vanguard Group, Inc.PasifSeluruh pasaran0.15%2.5 B USD31.7400 GBP+0.17%0.21+46.78%
VJPEVanguard FTSE Japan UCITS ETF Accum Shs Hedged EUR
17.4 M USD0.47%The Vanguard Group, Inc.PasifSeluruh pasaran0.20%77.8 M USD54.05 EUR−0.46%1.60+93.08%
VTVanguard Total World Stock ETF
17.02 M USD0.02%The Vanguard Group, Inc.PasifSeluruh pasaran0.06%54.65 B USD137.80 USD+0.31%1.04+85.77%
PR1JAmundi Prime Japan UCITS ETF DR- Distribution
16.95 M USD0.54%SAS Rue la BoétiePasifSeluruh pasaran0.08%2.48 B USD30.300 EUR+0.18%0.33+47.38%
PRAJAmundi Prime Japan UCITS ETF DR
16.95 M USD0.54%SAS Rue la BoétiePasifSeluruh pasaran0.08%284.13 M USD29.355 EUR−0.14%0.07+47.43%
ESGDiShares ESG Aware MSCI EAFE ETF
15.25 M USD0.15%BlackRock, Inc.PasifSeluruh pasaran0.21%10.16 B USD92.98 USD+0.37%1.36+80.55%
EJAPBNP Paribas Easy SICAV - MSCI Japan Min TE UCITS ETF- Capitalisation
14.72 M USD0.62%BNP Paribas SAPasifSeluruh pasaran0.17%1.99 B USD16.2255 EUR−0.41%0.05+47.66%
EJAHBNP Paribas Easy SICAV - MSCI Japan Min TE -UCITS ETF H EUR- Capitalisation
14.72 M USD0.62%BNP Paribas SAPasifSeluruh pasaran0.17%72.81 M USD21.7773 EUR−1.10%0.04+94.95%
JPSRUBS ETF SICAV - MSCI Japan Socially Responsible UCITS ETF -(JPY) A-dis- Distribution13.81 M USD2.10%UBS Group AGPasifSeluruh pasaran0.20%331.72 M USD2,086.0 GBX−0.67%3.90+33.22%
JPSRA.JPYUBS ETF SICAV - MSCI Japan Socially Responsible UCITS ETF -(JPY) A-acc- Capitalisation
13.81 M USD2.10%UBS Group AGPasifSeluruh pasaran0.19%103.4 M USD2,631.0 JPY−0.74%0.01+63.30%
JPSRU.USDUBS ETF SICAV - MSCI Japan Socially Responsible UCITS ETF -(hedged to USD) A-acc- Capitalisation
13.81 M USD2.10%UBS Group AGPasifSeluruh pasaran0.22%3.76 M USD28.360 USD−0.77%1.03+87.03%
JPSRTUBS ETF SICAV - MSCI Japan Socially Responsible UCITS ETF -(hedged to CHF) A-dis- Distribution
13.81 M USD2.10%UBS Group AGPasifSeluruh pasaran0.22%54.46 M USD32.145 CHF−0.09%1.39+65.63%
VWRLVanguard FTSE All-World UCITS ETF12.64 M USD0.03%The Vanguard Group, Inc.PasifSeluruh pasaran0.22%21.1 B USD119.16 GBP−0.08%0.49+55.01%
VWRAVanguard FTSE All-World UCITS ETF Accum USD12.64 M USD0.03%The Vanguard Group, Inc.PasifSeluruh pasaran0.22%27.22 B USD163.86 USD+0.11%0.13+86.48%
1474One ETF JPX-Nikkei 400
12.18 M USD0.60%Asset Management One Co., Ltd.PasifSeluruh pasaran0.17%—28,345 JPY−1.46%0.21+54.88%
SAJPiShares IV PLC - iShares MSCI Japan Screened UCITS ETF AccumUnhedged USD11.82 M USD0.60%BlackRock, Inc.PasifSeluruh pasaran0.15%1.65 B USD7.941 USD+0.41%0.08+74.81%
SDJPiShares IV PLC - iShares MSCI Japan Screened UCITS ETF Unhedged USD11.82 M USD0.60%BlackRock, Inc.PasifSeluruh pasaran0.15%367.04 M USD7.026 USD+0.15%0.50+74.85%
FLJPFranklin FTSE Japan ETF
11.56 M USD0.49%Franklin Resources, Inc.PasifSeluruh pasaran0.09%2.37 B USD34.56 USD−0.35%3.66+77.31%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
11.22 M USD0.11%BlackRock, Inc.PasifSeluruh pasaran0.22%74.33 M USD32.59 USD+0.52%0.27+84.53%
XEFiShares Core MSCI EAFE IMI Index ETF
11.22 M USD0.11%BlackRock, Inc.PasifSeluruh pasaran0.23%10.51 B USD45.31 CAD+0.40%1.75+81.17%
EEWDiShares MSCI World ESG Enhanced CTB UCITS ETF Shs Unhedged USD10.31 M USD0.17%BlackRock, Inc.PasifSeluruh pasaran0.20%1.15 B USD10.080 USD−0.05%0.00+83.79%
EDMWiShares MSCI World ESG Enhanced CTB UCITS ETF Accum Shs Unhedged USD
10.31 M USD0.17%BlackRock, Inc.PasifSeluruh pasaran0.20%4.85 B USD9.082 EUR−0.16%0.42+53.48%
IWVUiShares Edge MSCI World Value Factor UCITS ETF10.19 M USD0.24%BlackRock, Inc.PasifSeluruh pasaran0.30%168.81 M USD6.807 USD+0.13%0.66+86.30%
IWFViShares Edge MSCI World Value Factor UCITS ETF10.19 M USD0.24%BlackRock, Inc.PasifSeluruh pasaran0.30%4.02 B USD4,047 GBX−0.00%0.14+54.66%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
9.97 M USD0.12%Deutsche Bank AGPasifSeluruh pasaran0.35%8.05 B USD46.42 USD+0.32%2.33+72.33%
IJPNiShares MSCI Japan UCITS ETF USD (Dist)9.58 M USD0.55%BlackRock, Inc.PasifSeluruh pasaran0.12%1.73 B USD1,513.5 GBX+0.09%0.31+46.70%
VGSVanguard MSCI Index International Shares ETF
9.29 M USD0.03%The Vanguard Group, Inc.PasifSeluruh pasaran0.18%—149.84 AUD−0.29%1.01+85.24%
DFAIDimensional International Core Equity Market ETF
8.88 M USD0.08%Dimensional Holdings, Inc.AktifSeluruh pasaran0.18%11.59 B USD36.35 USD+0.44%1.50+72.91%
BBINJPMorgan BetaBuilders International Equity ETF
8.63 M USD0.15%JPMorgan Chase & Co.PasifSeluruh pasaran0.07%5.8 B USD70.13 USD+0.52%2.50+82.40%
UIMMUBS ETF SICAV - UBS ETF - MSCI World Socially Responsible UCITS ETF A Distribution
8.46 M USD0.13%UBS Group AGPasifSeluruh pasaran0.22%4.68 B USD154.86 EUR−0.22%3.60+51.52%
WSRUS.USDUBS ETF SICAV - UBS ETF - MSCI World Socially Responsible UCITS ETF A Capitalisation
8.46 M USD0.13%UBS Group AGPasifSeluruh pasaran0.22%1.8 B USD36.740 USD−0.05%0.01+81.42%
ZEABMO MSCI EAFE Index ETF
8.4 M USD0.11%Bank of MontrealPasifSeluruh pasaran0.28%7.8 B USD27.43 CAD+0.37%0.40+81.83%