Mitsubishi Estate Company, LimitedMitsubishi Estate Company, LimitedMitsubishi Estate Company, Limited

Mitsubishi Estate Company, Limited

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Di bawah adalah dana dengan saham Mitsubishi Estate Company, Limited, disusun oleh nilai pasaran. Dilengkapkan dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam saham lebih mudah diakses 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
762.53 M USD0.41%Nomura Holdings, Inc.PasifSeluruh pasaran0.39%183.85 B USD3,549 JPY+0.77%0.62+84.24%
VXUSVanguard Total International Stock ETF
373.37 M USD0.07%The Vanguard Group, Inc.PasifSeluruh pasaran0.05%113.12 B USD75.02 USD−1.05%0.56+60.94%
1308Nikko Exchange Traded Index Fund TOPIX
367.2 M USD0.41%Sumitomo Mitsui Trust Group, Inc.PasifSeluruh pasaran0.14%87.35 B USD3,502 JPY+0.60%0.42+84.27%
1305iFreeETF TOPIX
344.35 M USD0.42%Daiwa Securities Group, Inc.PasifSeluruh pasaran0.11%84.11 B USD3,588 JPY+0.81%0.08+84.51%
VEAVanguard FTSE Developed Markets ETF
237.97 M USD0.09%The Vanguard Group, Inc.PasifSeluruh pasaran0.03%185.88 B USD61.46 USD−1.08%0.75+62.35%
1321Next Funds Nikkei 225 Exchange Traded Fund
188.63 M USD0.21%Nomura Holdings, Inc.PasifSeluruh pasaran0.17%88.59 B USD53,240 JPY+0.45%0.36+92.67%
IEFAiShares Core MSCI EAFE ETF
160.21 M USD0.10%BlackRock, Inc.PasifSeluruh pasaran0.07%160.04 B USD89.02 USD−0.96%0.68+61.15%
1348MAXIS TOPIX ETF
113.48 M USD0.41%Mitsubishi UFJ Financial Group, Inc.PasifSeluruh pasaran0.25%27.54 B USD3,533 JPY+0.68%0.26+82.51%
VNQIVanguard Global ex-U.S. Real Estate ETF
104.79 M USD2.65%The Vanguard Group, Inc.PasifHartanah0.12%3.6 B USD47.59 USD−1.00%0.34+27.57%
1330Nikko Exchange Traded Index Fund 225
93.08 M USD0.21%Sumitomo Mitsui Trust Group, Inc.PasifPermodalan besar0.30%43.2 B USD53,300 JPY+0.40%1.04+92.59%
EWJiShares MSCI Japan ETF
82.66 M USD0.53%BlackRock, Inc.PasifSeluruh pasaran0.50%15.93 B USD83.22 USD−1.33%0.56+64.24%
BBJPJPMorgan BetaBuilders Japan ETF
81.38 M USD0.55%JPMorgan Chase & Co.PasifSeluruh pasaran0.19%14.84 B USD68.78 USD−1.28%0.51+65.83%
EFAiShares MSCI EAFE ETF
80.77 M USD0.12%BlackRock, Inc.PasifSeluruh pasaran0.32%69.11 B USD95.62 USD−0.97%0.53+61.68%
1591NEXT FUNDS JPX-Nikkei Index 400 Exchange Traded Fund Units
73.93 M USD0.59%Nomura Holdings, Inc.PasifSeluruh pasaran1.00%12.49 B USD30,430 JPY+0.46%0.77+83.35%
1475iShares Core TOPIX ETF
59.34 M USD0.41%BlackRock, Inc.PasifSeluruh pasaran0.05%14.23 B USD349.4 JPY+0.63%0.17+84.20%
VEUVanguard FTSE All-World ex-US Index Fund
55.63 M USD0.07%The Vanguard Group, Inc.PasifSeluruh pasaran0.04%52.65 B USD73.13 USD−1.07%0.47+61.92%
SCHFSchwab International Equity ETF
49.35 M USD0.09%The Charles Schwab Corp.PasifSeluruh pasaran0.03%53.35 B USD23.99 USD−1.13%0.84+62.30%
1346MAXIS Nikkei 225 ETF
43.8 M USD0.21%Mitsubishi UFJ Financial Group, Inc.PasifSeluruh pasaran0.25%20.49 B USD53,250 JPY+0.40%0.34+93.11%
EEJDiShares MSCI Japan ESG Enhanced CTB UCITS ETF Shs Unhedged USD42.51 M USD2.18%BlackRock, Inc.PasifTema0.15%526.5 M USD7.619 USD−1.05%0.27+59.50%
EDMJiShares MSCI Japan ESG Enhanced CTB UCITS ETF Accum Shs Unhedged USD
42.51 M USD2.18%BlackRock, Inc.PasifTema0.15%1.37 B USD7.238 EUR−1.50%0.67+42.07%
EFViShares MSCI EAFE Value ETF
41.49 M USD0.15%BlackRock, Inc.PasifSeluruh pasaran0.33%27.58 B USD70.60 USD−0.55%0.80+80.08%
1593MAXIS JPX-Nikkei Index 400 ETF
38.69 M USD0.59%Mitsubishi UFJ Financial Group, Inc.PasifSeluruh pasaran0.08%6.57 B USD31,470 JPY+0.74%0.24+83.67%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP35.97 M USD0.03%BlackRock, Inc.PasifSeluruh pasaran0.30%1.09 B USD1,112.5 GBX−0.85%2.57+71.34%
SWDAiShares Core MSCI World UCITS ETF35.97 M USD0.03%BlackRock, Inc.PasifSeluruh pasaran0.20%125.38 B USD9,753 GBX−1.33%0.51+55.86%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
35.97 M USD0.03%BlackRock, Inc.PasifSeluruh pasaran0.20%446.07 M USD7.1901 USD−0.95%0.81+20.55%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
35.97 M USD0.03%BlackRock, Inc.PasifSeluruh pasaran0.30%1.67 B USD9.7102 EUR−0.97%5.26+63.82%
UB02UBS Core MSCI Japan UCITS ETF JPY dis Distribution32.21 M USD0.52%UBS Group AGPasifSeluruh pasaran0.12%1.14 B USD5,075 GBX−1.55%1.39+47.60%
JPGBPD.GBPUBS Core MSCI Japan UCITS ETF hGBP dis- Distribution
32.21 M USD0.52%UBS Group AGPasifSeluruh pasaran0.15%132.49 M USD26.440 GBP+0.36%0.97+100.11%
JPEUR.EURUBS Core MSCI Japan UCITS ETF hEUR dis- Distribution
32.21 M USD0.52%UBS Group AGPasifSeluruh pasaran0.15%48.64 M USD32.415 EUR−0.05%0.14+96.99%
JPUSD.USDUBS Core MSCI Japan UCITS ETF hUSD acc- Capitalisation
32.21 M USD0.52%UBS Group AGPasifSeluruh pasaran0.15%168.37 M USD35.770 USD−0.91%1.66+107.28%
JPNUKD.JPYUBS Core MSCI Japan UCITS ETF JPY Ukdis- Distribution
32.21 M USD0.52%UBS Group AGPasifSeluruh pasaran0.12%56.64 M USD3,716.0 JPY+1.25%0.89+78.47%
JPNA.JPYUBS Core MSCI Japan UCITS ETF-JPY acc- Capitalisation
32.21 M USD0.52%UBS Group AGPasifSeluruh pasaran0.12%4.17 B USD4,533.0 JPY−1.30%0.69+82.54%
JPNCHFUBS Core MSCI Japan UCITS ETF hCHF acc- Capitalisation
32.21 M USD0.52%UBS Group AGPasifSeluruh pasaran0.15%330.7 M USD34.195 CHF−1.28%1.29+84.28%
UFMAUBS Core MSCI Japan UCITS ETF hEUR acc- Capitalisation
32.21 M USD0.52%UBS Group AGPasifSeluruh pasaran0.15%173.97 M USD34.960 EUR−1.28%0.62+96.82%
IXUSiShares Core MSCI Total International Stock ETF
31.72 M USD0.06%BlackRock, Inc.PasifSeluruh pasaran0.07%51.35 B USD84.35 USD−1.08%0.44+61.49%
HPROHSBC FTSE EPRA/NAREIT Developed UCITS ETF31.65 M USD1.26%HSBC Holdings PlcPasifHartanah0.37%1.73 B USD1,693.5 GBX−1.22%1.23+9.21%
HPRAHSBC FTSE EPRA/NAREIT DEVELOPED UCITS ETF31.65 M USD1.26%HSBC Holdings PlcPasifHartanah0.37%687.14 M USD27.515 USD−0.92%0.44+10.34%
HPRCHSBC FTSE EPRA/NAREIT DEVELOPED UCITS ETF Accum- Hedged CHF
31.65 M USD1.26%HSBC Holdings PlcPasifHartanah0.27%111.41 M USD22.005 CHF−0.99%0.58+4.93%
SPDWSPDR Portfolio Developed World ex-US ETF
30.81 M USD0.09%State Street Corp.PasifSeluruh pasaran0.03%32.32 B USD43.86 USD−1.06%0.63+62.18%
VPLVanguard FTSE Pacific ETF
30.31 M USD0.26%The Vanguard Group, Inc.PasifSeluruh pasaran0.07%8.4 B USD91.01 USD−1.49%0.54+56.97%
XZMJXtrackers MSCI Japan ESG UCITS ETF Accum Shs -1C- USD29.5 M USD0.97%Deutsche Bank AGPasifTema0.20%3.06 B USD28.420 USD−1.34%0.07+62.41%
DFIVDimensional International Value ETF
27.79 M USD0.19%Dimensional Holdings, Inc.AktifSeluruh pasaran0.27%14.64 B USD48.02 USD−0.49%1.07+80.18%
IJPAiShares Core MSCI Japan IMI UCITS ETF27.13 M USD0.38%BlackRock, Inc.PasifSeluruh pasaran0.12%6.83 B USD68.60 USD−0.92%0.39+64.17%
0A3FiShares Core MSCI Japan IMI UCITS ETF27.13 M USD0.38%BlackRock, Inc.PasifSeluruh pasaran0.17%22.69 M USD1,746.8 MXN−0.85%0.23+130.96%
SJPEiShares Core MSCI Japan IMI UCITS ETF EUR Hedged Accum
27.13 M USD0.38%BlackRock, Inc.PasifSeluruh pasaran0.17%75.11 M USD12.2188 EUR−0.72%1.31+93.87%
SJPDiShares Core MSCI Japan IMI UCITS ETF
27.13 M USD0.38%BlackRock, Inc.PasifSeluruh pasaran0.12%203.14 M USD7.5558 USD−0.45%0.33+64.10%
LCJGMulti Units Luxembourg SICAV - Amundi Core MSCI Japan UCITS ETF GBP Hedged Acc C26.1 M USD0.49%SAS Rue la BoétiePasifSeluruh pasaran0.20%11.83 M USD25.180 GBP−1.28%0.71+104.32%
JNHDMulti Units Luxembourg SICAV - Amundi Core MSCI Japan Daily Hedged EUR D
26.1 M USD0.49%SAS Rue la BoétiePasifSeluruh pasaran0.21%189.43 M USD35.105 EUR−1.31%0.19+95.36%
AMEVMulti Units LU - Amundi Core MSCI Japan
26.1 M USD0.49%SAS Rue la BoétiePasifSeluruh pasaran0.14%310.91 K USD12.772 USD−1.30%0.00+26.43%
NADAMulti Units Luxembourg SICAV - Amundi Core MSCI Japan D
26.1 M USD0.49%SAS Rue la BoétiePasifSeluruh pasaran0.13%395.23 M USD76.04 EUR−1.49%0.80+47.03%
LCUJMulti Units Luxembourg SICAV - Amundi Core MSCI Japan UCITS ETF Acc
26.1 M USD0.49%SAS Rue la BoétiePasifSeluruh pasaran0.12%4.73 B USD19.0520 EUR−1.49%0.81+47.04%
HAUZDBX ETF Trust - Xtrackers International Real Estate ETF
25.88 M USD2.80%Deutsche Bank AGPasifHartanah0.10%918.97 M USD23.41 USD−0.90%0.54+24.18%
XMUJXtrackers MSCI JAPAN UCITS ETF Distribution 2D25.56 M USD0.56%Deutsche Bank AGPasifSeluruh pasaran0.40%174.32 M USD56.22 USD−1.27%0.67+107.36%
XMCJXtrackers MSCI JAPAN UCITS ETF Capitalisation 7C
25.56 M USD0.56%Deutsche Bank AGPasifSeluruh pasaran0.40%21.96 M USD33.140 CHF−1.19%0.47+83.49%
XM1DXtrackers MSCI Japan UCITS ETF 1D Distribution
25.56 M USD0.56%Deutsche Bank AGPasifSeluruh pasaran0.15%83.94 M USD58.078 EUR−1.43%0.00+11.62%
DBXJXtrackers MSCI JAPAN UCITS ETF Capitalisation 1C
25.56 M USD0.56%Deutsche Bank AGPasifSeluruh pasaran0.20%4.11 B USD86.154 EUR−1.55%1.80+47.66%
FCILFidelity International Low Volatility ETF Trust Units Series L
24.05 M USD5.74%FMR LLCPasifSeluruh pasaran0.51%479.3 M USD34.60 CAD−0.09%0.65+51.95%
IDEViShares Core MSCI International Developed Markets ETF
21.93 M USD0.09%BlackRock, Inc.PasifSeluruh pasaran0.04%23.69 B USD81.51 USD−1.07%0.43+61.57%
1599iFreeETF JPX-Nikkei400
21.4 M USD0.61%Daiwa Securities Group, Inc.PasifSeluruh pasaran0.18%3.62 B USD31,180 JPY+0.84%0.46+83.17%
1329iShares Core Nikkei 225 ETF
19.9 M USD0.21%BlackRock, Inc.PasifSeluruh pasaran0.05%9.33 B USD5,337 JPY+0.53%0.36+93.05%
1592Listed Index Fund JPX-Nikkei Index 400 ETF
19.82 M USD0.59%Sumitomo Mitsui Trust Group, Inc.PasifSeluruh pasaran0.10%3.3 B USD2,815 JPY+0.39%1.23+83.40%
1473One ETF TOPIX
19.58 M USD0.41%Asset Management One Co., Ltd.PasifSeluruh pasaran0.08%3,466 JPY+0.64%0.08+51.47%
VJPAVanguard FTSE Japan UCITS ETF Accum Shs USD18.74 M USD0.49%The Vanguard Group, Inc.PasifSeluruh pasaran0.15%1.28 B USD41.080 USD−0.96%1.97+64.92%
VJPNVanguard FTSE Japan UCITS ETF18.74 M USD0.49%The Vanguard Group, Inc.PasifSeluruh pasaran0.15%2.58 B USD33.5675 GBP−1.63%1.54+47.59%
VJPUVanguard Funds PLC - Vanguard FTSE Japan UCITS ETF AccumHedged USD18.74 M USD0.49%The Vanguard Group, Inc.PasifSeluruh pasaran0.20%13.04 M USD65.79 USD−1.20%0.26+107.33%
VJPEVanguard FTSE Japan UCITS ETF Accum Shs Hedged EUR
18.74 M USD0.49%The Vanguard Group, Inc.PasifSeluruh pasaran0.20%70.33 M USD58.92 EUR−1.31%0.90+94.78%
CJ1PAmundi Index Solutions - Amundi MSCI Japan ESG Broad Transition UCITS ETF GBP DIST18.73 M USD1.35%SAS Rue la BoétiePasifSeluruh pasaran0.08%421.11 M USD12.438 GBP−1.57%0.09+17.85%
J1GRAmundi MSCI Japan ESG Broad Transition UCITS ETF EUR Acc
18.73 M USD1.35%SAS Rue la BoétiePasifSeluruh pasaran0.45%334.58 M USD297.94 EUR−1.68%3.24+40.68%
FNDFSchwab Fundamental International Equity ETF
18.43 M USD0.10%The Charles Schwab Corp.PasifPermodalan besar0.25%18.7 B USD44.87 USD−0.69%1.04+71.04%
VTVanguard Total World Stock ETF
18.14 M USD0.03%The Vanguard Group, Inc.PasifSeluruh pasaran0.06%57.79 B USD139.40 USD−1.48%0.86+70.81%
USUPUBS (Lux) Fund Solutions SICAV - UBS MSCI Pacific Socially Responsible UCITS ETF USD acc- Capitalisation
17.87 M USD1.56%UBS Group AGPasifSeluruh pasaran0.28%107.52 M USD11.138 EUR−1.54%0.31+23.60%
UIMTUBS (Lux) Fund Solutions SICAV - UBS MSCI Pacific Socially Responsible UCITS ETF USD dis- Distribution
17.87 M USD1.56%UBS Group AGPasifSeluruh pasaran0.28%1.05 B USD74.51 EUR−1.81%0.61+23.59%
1364iShares JPX-Nikkei 400 ETF (Japan)
16.89 M USD0.59%BlackRock, Inc.PasifSeluruh pasaran0.13%2.83 B USD3,135 JPY+0.48%0.11+83.62%
PR1JAmundi Prime Japan UCITS ETF DR- Distribution
16.02 M USD0.48%SAS Rue la BoétiePasifSeluruh pasaran0.08%2.6 B USD31.720 EUR−1.43%2.23+47.18%
PRAJAmundi Prime Japan UCITS ETF DR
16.02 M USD0.48%SAS Rue la BoétiePasifSeluruh pasaran0.08%335.41 M USD30.835 EUR−1.56%0.87+47.21%
EJAHBNP Paribas Easy SICAV - MSCI Japan Min TE -UCITS ETF H EUR- Capitalisation
15.65 M USD0.60%BNP Paribas SAPasifSeluruh pasaran0.17%151.44 M USD23.7431 EUR−1.91%0.18+93.15%
EJAPUBNP Paribas Easy SICAV - MSCI Japan Min TE UCTS ETF Capitalisation
15.65 M USD0.60%BNP Paribas SAPasifSeluruh pasaran0.17%650.58 K USD13.1327 USD+0.08%0.00+23.74%
EJAPBNP Paribas Easy SICAV - MSCI Japan Min TE UCITS ETF- Capitalisation
15.65 M USD0.60%BNP Paribas SAPasifSeluruh pasaran0.17%1.93 B USD17.1207 EUR−1.59%0.94+45.02%
ESGDiShares ESG Aware MSCI EAFE ETF
14.3 M USD0.13%BlackRock, Inc.PasifSeluruh pasaran0.21%10.72 B USD95.10 USD−1.00%0.76+60.61%
VWRAVanguard FTSE All-World UCITS ETF Accum USD13.84 M USD0.03%The Vanguard Group, Inc.PasifSeluruh pasaran0.19%29.5 B USD167.64 USD−0.77%0.70+72.36%
VWRLVanguard FTSE All-World UCITS ETF13.84 M USD0.03%The Vanguard Group, Inc.PasifSeluruh pasaran0.19%21.75 B USD124.34 GBP−1.30%0.54+54.25%
1474One ETF JPX-Nikkei 400
11.96 M USD0.58%Asset Management One Co., Ltd.PasifSeluruh pasaran0.17%31,030 JPY+0.58%1.28+48.09%
SAJPiShares IV PLC - iShares MSCI Japan Screened UCITS ETF AccumUnhedged USD11.96 M USD0.53%BlackRock, Inc.PasifSeluruh pasaran0.15%1.88 B USD8.255 USD−1.14%0.46+62.55%
SDJPiShares IV PLC - iShares MSCI Japan Screened UCITS ETF Unhedged USD11.96 M USD0.53%BlackRock, Inc.PasifSeluruh pasaran0.15%382.47 M USD7.318 USD−1.18%0.00+62.58%
JPSRUBS ETF SICAV - MSCI Japan Socially Responsible UCITS ETF -(JPY) A-dis- Distribution11.39 M USD1.99%UBS Group AGPasifSeluruh pasaran0.20%323.44 M USD2,257.0 GBX−1.63%4.04+36.98%
JPSRA.JPYUBS ETF SICAV - MSCI Japan Socially Responsible UCITS ETF -(JPY) A-acc- Capitalisation
11.39 M USD1.99%UBS Group AGPasifSeluruh pasaran0.19%65.11 M USD2,939.5 JPY−1.13%0.32+69.38%
JPSRU.USDUBS ETF SICAV - MSCI Japan Socially Responsible UCITS ETF -(hedged to USD) A-acc- Capitalisation
11.39 M USD1.99%UBS Group AGPasifSeluruh pasaran0.22%4.53 M USD31.490 USD+3.59%0.47+88.43%
JPSRTUBS ETF SICAV - MSCI Japan Socially Responsible UCITS ETF -(hedged to CHF) A-dis- Distribution
11.39 M USD1.99%UBS Group AGPasifSeluruh pasaran0.22%56.5 M USD35.260 CHF−1.32%1.61+71.27%
FLJPFranklin FTSE Japan ETF
11.12 M USD0.44%Franklin Resources, Inc.PasifSeluruh pasaran0.09%2.55 B USD35.62 USD−1.30%0.96+65.49%
10AJAmundi FTSE EPRA NAREIT Global -UCITS ETF DR- Distribution
10.33 M USD1.24%SAS Rue la BoétiePasifHartanah0.30%65.11 M USD52.29 EUR−1.41%0.29+7.85%
EPRAAmundi FTSE EPRA Nareit Global -UCITS ETF DR- Capitalisation
10.33 M USD1.24%SAS Rue la BoétiePasifHartanah0.30%383.32 M USD64.200 EUR−1.33%0.71+7.85%
XEFiShares Core MSCI EAFE IMI Index ETF
10.27 M USD0.09%BlackRock, Inc.PasifSeluruh pasaran0.23%11.22 B USD46.69 CAD−0.53%0.50+68.43%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
10.27 M USD0.09%BlackRock, Inc.PasifSeluruh pasaran0.22%79.69 M USD33.41 USD−0.18%0.84+64.71%
EEWDiShares MSCI World ESG Enhanced CTB UCITS ETF Shs Unhedged USD9.98 M USD0.15%BlackRock, Inc.PasifSeluruh pasaran0.20%1.17 B USD10.294 USD−0.96%0.51+68.55%
EDMWiShares MSCI World ESG Enhanced CTB UCITS ETF Accum Shs Unhedged USD
9.98 M USD0.15%BlackRock, Inc.PasifSeluruh pasaran0.20%5.17 B USD9.352 EUR−1.40%1.04+50.14%
VGSVanguard MSCI Index International Shares ETF
9.93 M USD0.03%The Vanguard Group, Inc.PasifSeluruh pasaran0.18%155.88 AUD−0.20%1.16+79.65%
IWFViShares Edge MSCI World Value Factor UCITS ETF9.55 M USD0.21%BlackRock, Inc.PasifSeluruh pasaran0.30%4.28 B USD4,377 GBX−0.68%1.00+53.66%
IWVUiShares Edge MSCI World Value Factor UCITS ETF9.55 M USD0.21%BlackRock, Inc.PasifSeluruh pasaran0.30%189.03 M USD7.224 USD−0.19%0.21+71.72%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
9.24 M USD0.11%Deutsche Bank AGPasifSeluruh pasaran0.35%8.49 B USD48.39 USD−1.27%0.58+63.87%
IJPNiShares MSCI Japan UCITS ETF USD (Dist)8.95 M USD0.49%BlackRock, Inc.PasifSeluruh pasaran0.12%1.82 B USD1,612.5 GBX−1.50%1.09+47.58%