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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
851.97 M USD0.46%Nomura Holdings, Inc.PasifSeluruh pasaran0.39%183.65 B USD3,522 JPY−1.23%0.64+87.02%
1308Nikko Exchange Traded Index Fund TOPIX
404.98 M USD0.46%Sumitomo Mitsui Trust Group, Inc.PasifSeluruh pasaran0.14%86.1 B USD3,482 JPY−0.97%0.33+83.75%
VXUSVanguard Total International Stock ETF
344.8 M USD0.06%The Vanguard Group, Inc.PasifSeluruh pasaran0.05%114.25 B USD75.23 USD+0.21%1.16+56.19%
1305iFreeETF TOPIX
341.5 M USD0.41%Daiwa Securities Group, Inc.PasifSeluruh pasaran0.11%82.52 B USD3,560 JPY−1.06%1.06+86.74%
VEAVanguard FTSE Developed Markets ETF
221.52 M USD0.09%The Vanguard Group, Inc.PasifSeluruh pasaran0.03%187.33 B USD61.95 USD+0.26%0.78+59.14%
1321Next Funds Nikkei 225 Exchange Traded Fund
210.06 M USD0.24%Nomura Holdings, Inc.PasifSeluruh pasaran0.17%86.3 B USD52,390 JPY−1.00%0.50+93.08%
IEFAiShares Core MSCI EAFE ETF
172.01 M USD0.11%BlackRock, Inc.PasifSeluruh pasaran0.07%159.84 B USD89.29 USD+0.26%0.75+56.45%
1348MAXIS TOPIX ETF
120.88 M USD0.45%Mitsubishi UFJ Financial Group, Inc.PasifSeluruh pasaran0.25%26.14 B USD3,514 JPY−1.01%0.33+84.73%
1330Nikko Exchange Traded Index Fund 225
104.52 M USD0.24%Sumitomo Mitsui Trust Group, Inc.PasifPermodalan besar0.30%41.84 B USD52,480 JPY−0.91%0.51+89.06%
VNQIVanguard Global ex-U.S. Real Estate ETF
96.62 M USD2.46%The Vanguard Group, Inc.PasifHartanah0.12%3.58 B USD47.39 USD−0.36%0.84+24.67%
BBJPJPMorgan BetaBuilders Japan ETF
90.51 M USD0.62%JPMorgan Chase & Co.PasifSeluruh pasaran0.19%14.75 B USD69.11 USD+1.13%0.81+63.86%
EWJiShares MSCI Japan ETF
87.13 M USD0.55%BlackRock, Inc.PasifSeluruh pasaran0.50%15.66 B USD83.62 USD+1.22%0.84+62.21%
EFAiShares MSCI EAFE ETF
86.32 M USD0.12%BlackRock, Inc.PasifSeluruh pasaran0.32%68.94 B USD95.81 USD+0.27%0.77+56.29%
1591NEXT FUNDS JPX-Nikkei Index 400 Exchange Traded Fund Units
82.8 M USD0.65%Nomura Holdings, Inc.PasifSeluruh pasaran1.00%12.52 B USD30,370 JPY−1.14%0.53+86.37%
1475iShares Core TOPIX ETF
69.65 M USD0.46%BlackRock, Inc.PasifSeluruh pasaran0.05%14.69 B USD346.9 JPY−1.03%1.40+86.97%
SCHFSchwab International Equity ETF
55.71 M USD0.10%The Charles Schwab Corp.PasifSeluruh pasaran0.03%53.66 B USD24.15 USD+0.25%0.70+58.89%
VEUVanguard FTSE All-World ex-US Index Fund
51.45 M USD0.07%The Vanguard Group, Inc.PasifSeluruh pasaran0.04%52.68 B USD73.27 USD+0.25%0.63+55.73%
1346MAXIS Nikkei 225 ETF
49.02 M USD0.24%Mitsubishi UFJ Financial Group, Inc.PasifSeluruh pasaran0.25%20.05 B USD52,420 JPY−1.04%0.23+92.88%
EFViShares MSCI EAFE Value ETF
43.22 M USD0.16%BlackRock, Inc.PasifSeluruh pasaran0.33%27.19 B USD70.83 USD+0.37%0.58+74.12%
1593MAXIS JPX-Nikkei Index 400 ETF
43.14 M USD0.65%Mitsubishi UFJ Financial Group, Inc.PasifSeluruh pasaran0.08%6.51 B USD31,390 JPY−1.13%0.61+86.25%
SWDAiShares Core MSCI World UCITS ETF40.78 M USD0.03%BlackRock, Inc.PasifSeluruh pasaran0.20%125.06 B USD9,757 GBX+0.42%0.11+56.01%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP40.78 M USD0.03%BlackRock, Inc.PasifSeluruh pasaran0.30%1.11 B USD1,123.5 GBX+0.25%0.14+69.02%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
40.78 M USD0.03%BlackRock, Inc.PasifSeluruh pasaran0.20%461.32 M USD7.2822 USD+0.19%0.01+20.31%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
40.78 M USD0.03%BlackRock, Inc.PasifSeluruh pasaran0.30%1.7 B USD9.8098 EUR+0.27%0.25+61.60%
HPRAHSBC FTSE EPRA/NAREIT DEVELOPED UCITS ETF35.48 M USD1.40%HSBC Holdings PlcPasifHartanah0.37%700.91 M USD27.465 USD−0.28%0.03+10.01%
HPROHSBC FTSE EPRA/NAREIT Developed UCITS ETF35.48 M USD1.40%HSBC Holdings PlcPasifHartanah0.37%1.72 B USD1,671.0 GBX−0.07%1.03+9.66%
HPRCHSBC FTSE EPRA/NAREIT DEVELOPED UCITS ETF Accum- Hedged CHF
35.48 M USD1.40%HSBC Holdings PlcPasifHartanah0.27%110.99 M USD21.790 CHF−0.89%0.09+4.06%
SPDWSPDR Portfolio Developed World ex-US ETF
34.99 M USD0.11%State Street Corp.PasifSeluruh pasaran0.03%32.57 B USD44.16 USD+0.27%0.93+56.28%
IXUSiShares Core MSCI Total International Stock ETF
33.7 M USD0.07%BlackRock, Inc.PasifSeluruh pasaran0.07%51.13 B USD84.48 USD+0.24%1.69+56.77%
XZMJXtrackers MSCI Japan ESG UCITS ETF Accum Shs -1C- USD33.37 M USD1.09%Deutsche Bank AGPasifTema0.20%3.06 B USD28.510 USD−0.03%0.25+56.54%
UB02UBS Core MSCI Japan UCITS ETF JPY dis Distribution32.13 M USD0.55%UBS Group AGPasifSeluruh pasaran0.12%1.07 B USD5,015 GBX−0.28%0.39+46.04%
JPGBPD.GBPUBS Core MSCI Japan UCITS ETF hGBP dis- Distribution
32.13 M USD0.55%UBS Group AGPasifSeluruh pasaran0.15%134.01 M USD26.490 GBP+0.25%0.34+103.45%
JPNUKD.JPYUBS Core MSCI Japan UCITS ETF JPY Ukdis- Distribution
32.13 M USD0.55%UBS Group AGPasifSeluruh pasaran0.12%59.33 M USD3,698.5 JPY+1.48%0.17+81.65%
JPNA.JPYUBS Core MSCI Japan UCITS ETF-JPY acc- Capitalisation
32.13 M USD0.55%UBS Group AGPasifSeluruh pasaran0.12%3.86 B USD4,547.5 JPY−0.47%0.24+81.67%
JPNCHFUBS Core MSCI Japan UCITS ETF hCHF acc- Capitalisation
32.13 M USD0.55%UBS Group AGPasifSeluruh pasaran0.15%329.38 M USD34.290 CHF−0.26%0.58+83.29%
JPEUR.EURUBS Core MSCI Japan UCITS ETF hEUR dis- Distribution
32.13 M USD0.55%UBS Group AGPasifSeluruh pasaran0.15%49.44 M USD32.445 EUR+1.93%0.64+95.16%
JPUSD.USDUBS Core MSCI Japan UCITS ETF hUSD acc- Capitalisation
32.13 M USD0.55%UBS Group AGPasifSeluruh pasaran0.15%172.66 M USD35.965 USD−0.08%0.19+106.09%
UFMAUBS Core MSCI Japan UCITS ETF hEUR acc- Capitalisation
32.13 M USD0.55%UBS Group AGPasifSeluruh pasaran0.15%178.48 M USD35.170 EUR+0.01%4.19+95.82%
IJPAiShares Core MSCI Japan IMI UCITS ETF31.33 M USD0.44%BlackRock, Inc.PasifSeluruh pasaran0.12%6.81 B USD68.74 USD−0.06%0.23+58.49%
0A3FiShares Core MSCI Japan IMI UCITS ETF31.33 M USD0.44%BlackRock, Inc.PasifSeluruh pasaran0.17%21.91 M USD1,809.6 MXN+3.60%0.00+131.55%
SJPDiShares Core MSCI Japan IMI UCITS ETF
31.33 M USD0.44%BlackRock, Inc.PasifSeluruh pasaran0.12%167.7 M USD7.5936 USD+2.06%0.76+58.42%
SJPEiShares Core MSCI Japan IMI UCITS ETF EUR Hedged Accum
31.33 M USD0.44%BlackRock, Inc.PasifSeluruh pasaran0.17%80.51 M USD12.2489 EUR−0.50%0.00+93.37%
EEJDiShares IV PLC - iShares MSCI Japan CTB Enhanced ESG UCITS ETF Unhedged USD31.21 M USD1.60%BlackRock, Inc.PasifTema0.15%521.84 M USD7.661 USD−0.23%0.11+53.90%
EDMJiShares IV PLC - iShares MSCI Japan CTB Enhanced ESG UCITS ETF Accum Shs Unhedged USD
31.21 M USD1.60%BlackRock, Inc.PasifTema0.15%1.41 B USD7.276 EUR−0.27%0.02+38.33%
DFIVDimensional International Value ETF
30.85 M USD0.21%Dimensional Holdings, Inc.AktifSeluruh pasaran0.27%15.03 B USD48.69 USD+0.21%0.98+76.17%
LCJGMulti Units Luxembourg SICAV - Amundi Core MSCI Japan UCITS ETF GBP Hedged Acc C29.81 M USD0.55%SAS Rue la BoétiePasifSeluruh pasaran0.20%12.43 M USD25.385 GBP+0.06%0.11+103.43%
JNHDMulti Units Luxembourg SICAV - Amundi Core MSCI Japan Daily Hedged EUR D
29.81 M USD0.55%SAS Rue la BoétiePasifSeluruh pasaran0.21%191.21 M USD35.270 EUR−0.13%0.00+94.46%
NADAMulti Units Luxembourg SICAV - Amundi Core MSCI Japan D
29.81 M USD0.55%SAS Rue la BoétiePasifSeluruh pasaran0.13%410.76 M USD76.02 EUR−0.13%0.01+43.88%
LCUJMulti Units Luxembourg SICAV - Amundi Core MSCI Japan UCITS ETF Acc
29.81 M USD0.55%SAS Rue la BoétiePasifSeluruh pasaran0.12%4.83 B USD19.0440 EUR−0.17%0.10+43.90%
HAUZDBX ETF Trust - Xtrackers International Real Estate ETF
29.45 M USD3.15%Deutsche Bank AGPasifHartanah0.10%932.57 M USD23.38 USD−0.72%1.04+21.76%
XMUJXtrackers MSCI JAPAN UCITS ETF Distribution 2D29 M USD0.56%Deutsche Bank AGPasifSeluruh pasaran0.40%170.82 M USD56.67 USD+1.44%1.01+106.31%
XMCJXtrackers MSCI JAPAN UCITS ETF Capitalisation 7C
29 M USD0.56%Deutsche Bank AGPasifSeluruh pasaran0.40%21.22 M USD32.790 CHF+0.11%1.26+82.67%
DBXJXtrackers MSCI JAPAN UCITS ETF Capitalisation 1C
29 M USD0.56%Deutsche Bank AGPasifSeluruh pasaran0.20%4.17 B USD86.110 EUR+0.04%0.17+43.48%
XM1DXtrackers MSCI Japan UCITS ETF 1D Distribution
29 M USD0.56%Deutsche Bank AGPasifSeluruh pasaran0.15%82.44 M USD57.540 EUR−0.26%0.01+9.23%
VPLVanguard FTSE Pacific ETF
28.32 M USD0.23%The Vanguard Group, Inc.PasifSeluruh pasaran0.07%8.37 B USD91.33 USD+0.44%0.58+54.09%
CJ1PAmundi Index Solutions - Amundi MSCI Japan ESG Broad Transition UCITS ETF GBP DIST27.63 M USD1.99%SAS Rue la BoétiePasifSeluruh pasaran0.08%427.98 M USD12.370 GBP−0.15%0.80+14.65%
J1GRAmundi MSCI Japan ESG Broad Transition UCITS ETF EUR Acc
27.63 M USD1.99%SAS Rue la BoétiePasifSeluruh pasaran0.45%334.29 M USD298.65 EUR−0.22%0.01+37.57%
FCILFidelity International Low Volatility ETF Trust Units Series L
24.34 M USD5.31%FMR LLCPasifSeluruh pasaran0.51%511.24 M USD34.77 CAD+0.09%0.07+45.00%
IDEViShares Core MSCI International Developed Markets ETF
23.3 M USD0.10%BlackRock, Inc.PasifSeluruh pasaran0.04%23.73 B USD82.31 USD+0.34%0.95+58.21%
1592Listed Index Fund JPX-Nikkei Index 400 ETF
22.27 M USD0.66%Sumitomo Mitsui Trust Group, Inc.PasifSeluruh pasaran0.10%3.31 B USD2,809 JPY−1.09%0.16+83.14%
1473One ETF TOPIX
22.13 M USD0.45%Asset Management One Co., Ltd.PasifSeluruh pasaran0.08%—3,445 JPY−1.18%0.42+57.19%
1329iShares Core Nikkei 225 ETF
21.77 M USD0.24%BlackRock, Inc.PasifSeluruh pasaran0.05%8.89 B USD5,254 JPY−1.04%0.63+93.46%
1599iFreeETF JPX-Nikkei400
21.23 M USD0.59%Daiwa Securities Group, Inc.PasifSeluruh pasaran0.18%3.59 B USD31,030 JPY−0.86%0.00+85.75%
FNDFSchwab Fundamental International Equity ETF
20.72 M USD0.11%The Charles Schwab Corp.PasifPermodalan besar0.25%18.89 B USD45.40 USD+0.31%1.11+68.84%
1364iShares JPX-Nikkei 400 ETF (Japan)
18.97 M USD0.66%BlackRock, Inc.PasifSeluruh pasaran0.13%2.83 B USD3,115 JPY−1.39%0.17+86.64%
PR1JAmundi Prime Japan UCITS ETF DR- Distribution
18.03 M USD0.54%SAS Rue la BoétiePasifSeluruh pasaran0.08%2.6 B USD31.750 EUR+0.02%0.06+44.11%
PRAJAmundi Prime Japan UCITS ETF DR
18.03 M USD0.54%SAS Rue la BoétiePasifSeluruh pasaran0.08%339.07 M USD30.835 EUR−0.19%0.05+44.13%
VJPNVanguard FTSE Japan UCITS ETF17.28 M USD0.44%The Vanguard Group, Inc.PasifSeluruh pasaran0.15%2.6 B USD33.2950 GBP+0.04%0.95+48.35%
VJPAVanguard FTSE Japan UCITS ETF Accum Shs USD17.28 M USD0.44%The Vanguard Group, Inc.PasifSeluruh pasaran0.15%1.32 B USD41.140 USD−0.10%0.42+62.94%
VJPUVanguard Funds PLC - Vanguard FTSE Japan UCITS ETF AccumHedged USD17.28 M USD0.44%The Vanguard Group, Inc.PasifSeluruh pasaran0.20%13.1 M USD66.57 USD+0.37%0.00+110.81%
VJPEVanguard FTSE Japan UCITS ETF Accum Shs Hedged EUR
17.28 M USD0.44%The Vanguard Group, Inc.PasifSeluruh pasaran0.20%71.54 M USD59.27 EUR−0.15%0.00+97.67%
UIMTUBS (Lux) Fund Solutions SICAV - UBS MSCI Pacific Socially Responsible UCITS ETF USD dis- Distribution
17.22 M USD1.55%UBS Group AGPasifSeluruh pasaran0.28%1.02 B USD74.41 EUR−0.31%0.30+19.61%
USUPUBS (Lux) Fund Solutions SICAV - UBS MSCI Pacific Socially Responsible UCITS ETF USD acc- Capitalisation
17.22 M USD1.55%UBS Group AGPasifSeluruh pasaran0.28%99.56 M USD11.102 EUR−0.20%0.00+19.61%
VTVanguard Total World Stock ETF
17.07 M USD0.02%The Vanguard Group, Inc.PasifSeluruh pasaran0.06%58.48 B USD141.28 USD+0.16%1.07+69.74%
EJAPBNP Paribas Easy SICAV - MSCI Japan Min TE UCITS ETF- Capitalisation
15.6 M USD0.60%BNP Paribas SAPasifSeluruh pasaran0.17%1.88 B USD17.1018 EUR−0.17%0.11+42.23%
EJAHBNP Paribas Easy SICAV - MSCI Japan Min TE -UCITS ETF H EUR- Capitalisation
15.6 M USD0.60%BNP Paribas SAPasifSeluruh pasaran0.17%154.81 M USD24.0304 EUR+1.43%1.71+96.01%
SAJPiShares IV PLC - iShares MSCI Japan Screened UCITS ETF AccumUnhedged USD13.5 M USD0.61%BlackRock, Inc.PasifSeluruh pasaran0.15%1.86 B USD8.259 USD−0.34%0.22+56.46%
SDJPiShares IV PLC - iShares MSCI Japan Screened UCITS ETF Unhedged USD13.5 M USD0.61%BlackRock, Inc.PasifSeluruh pasaran0.15%371.12 M USD7.349 USD+1.65%0.00+56.49%
1474One ETF JPX-Nikkei 400
13.4 M USD0.64%Asset Management One Co., Ltd.PasifSeluruh pasaran0.17%—30,900 JPY−1.21%0.10+53.93%
VWRLVanguard FTSE All-World UCITS ETF12.9 M USD0.03%The Vanguard Group, Inc.PasifSeluruh pasaran0.19%21.68 B USD124.20 GBP+0.49%0.35+55.46%
VWRAVanguard FTSE All-World UCITS ETF Accum USD12.9 M USD0.03%The Vanguard Group, Inc.PasifSeluruh pasaran0.19%30.18 B USD169.10 USD+0.39%0.50+70.75%
FLJPFranklin FTSE Japan ETF
12.68 M USD0.48%Franklin Resources, Inc.PasifSeluruh pasaran0.09%2.58 B USD35.89 USD+1.24%0.80+63.48%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
11.64 M USD0.10%BlackRock, Inc.PasifSeluruh pasaran0.22%80.32 M USD33.36 USD+0.15%0.91+60.21%
XEFiShares Core MSCI EAFE IMI Index ETF
11.64 M USD0.10%BlackRock, Inc.PasifSeluruh pasaran0.23%11.41 B USD46.53 CAD+0.24%1.22+58.59%
JPSRUBS ETF SICAV - MSCI Japan Socially Responsible UCITS ETF -(JPY) A-dis- Distribution11.53 M USD2.14%UBS Group AGPasifSeluruh pasaran0.20%305.2 M USD2,238.5 GBX−0.31%0.46+37.03%
JPSRA.JPYUBS ETF SICAV - MSCI Japan Socially Responsible UCITS ETF -(JPY) A-acc- Capitalisation
11.53 M USD2.14%UBS Group AGPasifSeluruh pasaran0.19%66.51 M USD2,955.5 JPY−0.50%0.13+70.44%
JPSRTUBS ETF SICAV - MSCI Japan Socially Responsible UCITS ETF -(hedged to CHF) A-dis- Distribution
11.53 M USD2.14%UBS Group AGPasifSeluruh pasaran0.22%56.11 M USD35.755 CHF−0.21%0.10+72.24%
JPSRU.USDUBS ETF SICAV - MSCI Japan Socially Responsible UCITS ETF -(hedged to USD) A-acc- Capitalisation
11.53 M USD2.14%UBS Group AGPasifSeluruh pasaran0.22%4.55 M USD31.510 USD+0.03%1.25+94.27%
10AJAmundi FTSE EPRA NAREIT Global -UCITS ETF DR- Distribution
11.42 M USD1.39%SAS Rue la BoétiePasifHartanah0.31%64.18 M USD52.03 EUR−0.44%0.00+7.55%
EPRAAmundi FTSE EPRA Nareit Global -UCITS ETF DR- Capitalisation
11.42 M USD1.39%SAS Rue la BoétiePasifHartanah0.24%381.7 M USD63.768 EUR−0.50%0.07+7.55%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
10.32 M USD0.12%Deutsche Bank AGPasifSeluruh pasaran0.35%8.42 B USD48.55 USD+0.37%0.70+60.85%
IJPNiShares MSCI Japan UCITS ETF USD (Dist)10.01 M USD0.55%BlackRock, Inc.PasifSeluruh pasaran0.12%1.82 B USD1,595.5 GBX−0.01%0.03+48.45%
IWVUiShares Edge MSCI World Value Factor UCITS ETF9.44 M USD0.20%BlackRock, Inc.PasifSeluruh pasaran0.30%194.96 M USD7.299 USD−0.10%0.13+68.46%
IWFViShares Edge MSCI World Value Factor UCITS ETF9.44 M USD0.20%BlackRock, Inc.PasifSeluruh pasaran0.30%4.44 B USD4,373 GBX−0.09%0.14+53.77%
DFAIDimensional International Core Equity Market ETF
9.19 M USD0.07%Dimensional Holdings, Inc.AktifSeluruh pasaran0.18%12.32 B USD37.57 USD+0.29%0.63+58.07%
EEWDiShares IV PLC - iShares MSCI World CTB Enhanced ESG UCITS ETF Unhedged USD9.19 M USD0.14%BlackRock, Inc.PasifSeluruh pasaran0.20%1.09 B USD10.430 USD+0.29%0.00+65.39%
EDMWiShares IV PLC - iShares MSCI World CTB Enhanced ESG UCITS ETF Accum Shs Unhedged USD
9.19 M USD0.14%BlackRock, Inc.PasifSeluruh pasaran0.20%5.21 B USD9.471 EUR+0.35%0.06+48.67%
ZEABMO MSCI EAFE Index ETF
9.16 M USD0.11%Bank of MontrealPasifSeluruh pasaran0.28%8.06 B USD28.16 CAD+0.36%0.73+58.85%
VGSVanguard MSCI Index International Shares ETF
9.15 M USD0.03%The Vanguard Group, Inc.PasifSeluruh pasaran0.18%—154.43 AUD+0.12%0.55+75.83%
BBINJPMorgan BetaBuilders International Equity ETF
8.92 M USD0.15%JPMorgan Chase & Co.PasifSeluruh pasaran0.07%5.98 B USD72.32 USD+0.25%0.23+57.48%
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