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ETF memegang saham Mitsui & Co.,Ltd

Berikut adalah dana dengan saham Mitsui & Co.,Ltd, disusun mengikut nilai pasaran. Dilengkapi dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam MTS1 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
2.27 B USD1.27%Nomura Holdings, Inc.PasifSeluruh pasaran0.39%179.04 B USD3,312 JPY+0.58%1.48+77.80%
1308Nikko Exchange Traded Index Fund TOPIX
1.08 B USD1.28%Sumitomo Mitsui Trust Group, Inc.PasifSeluruh pasaran0.14%84.66 B USD3,269 JPY+0.43%1.03+74.60%
1305iFreeETF TOPIX
934.11 M USD1.18%Daiwa Securities Group, Inc.PasifSeluruh pasaran0.11%81.22 B USD3,343 JPY+0.48%0.50+77.56%
VXUSVanguard Total International Stock ETF
845.74 M USD0.16%The Vanguard Group, Inc.PasifSeluruh pasaran0.05%106.4 B USD72.91 USD−0.59%1.08+74.34%
VEAVanguard FTSE Developed Markets ETF
534.84 M USD0.22%The Vanguard Group, Inc.PasifSeluruh pasaran0.03%177.66 B USD59.46 USD−0.70%0.79+79.62%
1321Next Funds Nikkei 225 Exchange Traded Fund
453.9 M USD0.55%Nomura Holdings, Inc.PasifSeluruh pasaran0.17%82.48 B USD47,180 JPY+0.23%0.81+77.61%
IEFAiShares Core MSCI EAFE ETF
424.32 M USD0.27%BlackRock, Inc.PasifSeluruh pasaran0.07%154.78 B USD86.50 USD−0.63%0.90+78.07%
1348MAXIS TOPIX ETF
327.61 M USD1.27%Mitsubishi UFJ Financial Group, Inc.PasifSeluruh pasaran0.25%25.59 B USD3,297 JPY+0.40%0.15+75.65%
EWJiShares MSCI Japan ETF
225.63 M USD1.43%BlackRock, Inc.PasifSeluruh pasaran0.50%15.77 B USD80.85 USD−0.30%0.99+70.87%
1330Nikko Exchange Traded Index Fund 225
224.21 M USD0.56%Sumitomo Mitsui Trust Group, Inc.PasifPermodalan besar0.30%40.11 B USD47,200 JPY+0.25%0.36+73.61%
EFAiShares MSCI EAFE ETF
214.95 M USD0.32%BlackRock, Inc.PasifSeluruh pasaran0.32%67.1 B USD92.58 USD−0.58%0.94+78.16%
1591NEXT FUNDS JPX-Nikkei Index 400 Exchange Traded Fund Units
212.82 M USD1.70%Nomura Holdings, Inc.PasifSeluruh pasaran1.00%12.5 B USD28,685 JPY+0.16%0.13+77.78%
BBJPJPMorgan BetaBuilders Japan ETF
201.34 M USD1.41%JPMorgan Chase & Co.PasifSeluruh pasaran0.19%14.25 B USD66.79 USD−0.31%0.82+74.05%
1475iShares Core TOPIX ETF
176.78 M USD1.28%BlackRock, Inc.PasifSeluruh pasaran0.05%14.17 B USD326.1 JPY+0.49%0.57+77.79%
EFViShares MSCI EAFE Value ETF
173.01 M USD0.64%BlackRock, Inc.PasifSeluruh pasaran0.33%26.94 B USD67.11 USD−0.49%0.27+93.87%
SCHFSchwab International Equity ETF
134.78 M USD0.26%The Charles Schwab Corp.PasifSeluruh pasaran0.03%51.56 B USD23.10 USD−0.69%0.92+78.99%
VEUVanguard FTSE All-World ex-US Index Fund
127.27 M USD0.18%The Vanguard Group, Inc.PasifSeluruh pasaran0.04%50.74 B USD70.88 USD−0.56%0.90+74.85%
1593MAXIS JPX-Nikkei Index 400 ETF
109.92 M USD1.72%Mitsubishi UFJ Financial Group, Inc.PasifSeluruh pasaran0.08%6.34 B USD29,335 JPY+0.29%0.71+77.72%
1346MAXIS Nikkei 225 ETF
105.67 M USD0.55%Mitsubishi UFJ Financial Group, Inc.PasifSeluruh pasaran0.25%18.96 B USD47,300 JPY+0.45%0.83+77.41%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
97.94 M USD0.08%BlackRock, Inc.PasifSeluruh pasaran0.20%437.81 M USD7.0408 USD−0.21%0.06+17.06%
SWDAiShares Core MSCI World UCITS ETF97.94 M USD0.08%BlackRock, Inc.PasifSeluruh pasaran0.20%120.86 B USD9,328 GBX−0.24%0.17+48.00%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP97.94 M USD0.08%BlackRock, Inc.PasifSeluruh pasaran0.30%1.12 B USD1,083.0 GBX−0.09%0.05+76.94%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
97.94 M USD0.08%BlackRock, Inc.PasifSeluruh pasaran0.30%1.59 B USD9.4902 EUR−0.13%0.04+69.35%
FNDFSchwab Fundamental International Equity ETF
84 M USD0.47%The Charles Schwab Corp.PasifPermodalan besar0.25%17.8 B USD42.79 USD−0.49%0.68+86.81%
SPDWSPDR Portfolio Developed World ex-US ETF
83.43 M USD0.28%State Street Corp.PasifSeluruh pasaran0.03%30.26 B USD42.47 USD−0.72%0.70+77.15%
IXUSiShares Core MSCI Total International Stock ETF
82.71 M USD0.17%BlackRock, Inc.PasifSeluruh pasaran0.07%49.45 B USD82.00 USD−0.62%0.55+73.41%
UB02UBS Core MSCI Japan UCITS ETF JPY dis Distribution82.57 M USD1.41%UBS Group AGPasifSeluruh pasaran0.12%1.05 B USD4,826 GBX+0.15%18.61+35.70%
JPGBPD.GBPUBS Core MSCI Japan UCITS ETF hGBP dis- Distribution
82.57 M USD1.41%UBS Group AGPasifSeluruh pasaran0.15%125.4 M USD24.570 GBP+0.57%0.48+95.26%
JPUSD.USDUBS Core MSCI Japan UCITS ETF hUSD acc- Capitalisation
82.57 M USD1.41%UBS Group AGPasifSeluruh pasaran0.15%165.66 M USD33.285 USD−0.12%0.48+97.57%
JPNA.JPYUBS Core MSCI Japan UCITS ETF-JPY acc- Capitalisation
82.57 M USD1.41%UBS Group AGPasifSeluruh pasaran0.12%3.97 B USD4,230.0 JPY−0.06%0.30+74.26%
JPEUR.EURUBS Core MSCI Japan UCITS ETF hEUR dis- Distribution
82.57 M USD1.41%UBS Group AGPasifSeluruh pasaran0.15%46.95 M USD29.930 EUR+0.74%0.28+88.22%
JPNCHFUBS Core MSCI Japan UCITS ETF hCHF acc- Capitalisation
82.57 M USD1.41%UBS Group AGPasifSeluruh pasaran0.15%303.02 M USD31.995 CHF−0.12%0.39+76.73%
JPNUKD.JPYUBS Core MSCI Japan UCITS ETF JPY Ukdis- Distribution
82.57 M USD1.41%UBS Group AGPasifSeluruh pasaran0.12%53.23 M USD3,437.0 JPY+0.54%0.84+74.24%
UFMAUBS Core MSCI Japan UCITS ETF hEUR acc- Capitalisation
82.57 M USD1.41%UBS Group AGPasifSeluruh pasaran0.15%139.16 M USD32.595 EUR−0.11%0.01+88.06%
LCJGAmundi Core MSCI Japan UCITS ETF GBP Hedged Acc78.88 M USD1.43%SAS Rue la BoétiePasifSeluruh pasaran0.20%11.13 M USD23.425 GBP−0.10%0.00+93.84%
LCUJAmundi Core MSCI Japan UCITS ETF Acc
78.88 M USD1.43%SAS Rue la BoétiePasifSeluruh pasaran0.12%4.98 B USD18.2995 EUR−0.03%0.05+38.85%
NADAAmundi Core MSCI Japan UCITS ETF Dist
78.88 M USD1.43%SAS Rue la BoétiePasifSeluruh pasaran0.13%319.76 M USD72.96 EUR−0.16%0.00+38.84%
JNHDAmundi Core MSCI Japan UCITS ETF EUR Hedged Dist
78.88 M USD1.43%SAS Rue la BoétiePasifSeluruh pasaran0.21%177.39 M USD32.765 EUR0.00%0.00+86.02%
SJPDiShares Core MSCI Japan IMI UCITS ETF
77.82 M USD1.12%BlackRock, Inc.PasifSeluruh pasaran0.12%197.77 M USD7.3441 USD−0.27%0.00+66.65%
SJPEiShares Core MSCI Japan IMI UCITS ETF EUR Hedged Accum
77.82 M USD1.12%BlackRock, Inc.PasifSeluruh pasaran0.17%54.47 M USD11.4322 EUR−0.21%0.00+85.85%
IJPAiShares Core MSCI Japan IMI UCITS ETF77.82 M USD1.12%BlackRock, Inc.PasifSeluruh pasaran0.12%6.64 B USD66.94 USD−0.03%0.03+66.73%
VPLVanguard FTSE Pacific ETF
69.36 M USD0.62%The Vanguard Group, Inc.PasifSeluruh pasaran0.07%7.99 B USD87.90 USD−0.78%0.65+65.82%
2641Global X Japan Global Leaders ESG ETF Units
62.34 M USD8.39%Mirae Asset Global Investments Co., Ltd.PasifSeluruh pasaran0.28%738.48 M USD3,687 JPY+0.14%0.04+100.05%
XMUJXtrackers MSCI JAPAN UCITS ETF Distribution 2D59.74 M USD1.43%Deutsche Bank AGPasifSeluruh pasaran0.40%149.16 M USD52.37 USD+0.33%0.01+98.48%
XMCJXtrackers MSCI JAPAN UCITS ETF Capitalisation 7C
59.74 M USD1.43%Deutsche Bank AGPasifSeluruh pasaran0.40%19.5 M USD31.000 CHF+0.31%4.92+75.72%
XMK9Xtrackers MSCI Japan UCITS ETF
59.74 M USD1.43%Deutsche Bank AGPasifSeluruh pasaran0.40%668.92 M USD45.765 EUR−0.08%0.13+85.59%
XM1DXtrackers MSCI Japan UCITS ETF 1D Distribution
59.74 M USD1.43%Deutsche Bank AGPasifSeluruh pasaran0.15%81.52 M USD55.740 EUR−0.19%0.00+5.68%
DBXJXtrackers MSCI JAPAN UCITS ETF Capitalisation 1C
59.74 M USD1.43%Deutsche Bank AGPasifSeluruh pasaran0.20%3.27 B USD82.736 EUR−0.14%0.38+38.68%
JIREJPMorgan International Research Enhanced Equity ETF
58.86 M USD0.69%JPMorgan Chase & Co.AktifSeluruh pasaran0.24%8.5 B USD72.80 USD−0.75%2.00+80.83%
1329iShares Core Nikkei 225 ETF
58.53 M USD0.56%BlackRock, Inc.PasifSeluruh pasaran0.05%10.5 B USD4,725 JPY+0.25%0.26+77.97%
1473One ETF TOPIX
56.25 M USD1.25%Asset Management One Co., Ltd.PasifSeluruh pasaran0.08%—3,246 JPY+0.78%0.09+58.04%
1592Listed Index Fund JPX-Nikkei Index 400 ETF
56.06 M USD1.73%Sumitomo Mitsui Trust Group, Inc.PasifSeluruh pasaran0.10%3.25 B USD2,625 JPY+0.61%0.27+74.48%
1599iFreeETF JPX-Nikkei400
55.4 M USD1.61%Daiwa Securities Group, Inc.PasifSeluruh pasaran0.18%3.5 B USD29,055 JPY+0.94%0.68+77.24%
IDEViShares Core MSCI International Developed Markets ETF
54.6 M USD0.25%BlackRock, Inc.PasifSeluruh pasaran0.04%22.12 B USD79.51 USD−0.61%1.68+78.15%
1478iShares MSCI Japan High Dividend ETF
52.24 M USD5.89%BlackRock, Inc.PasifHasil dividen tinggi0.21%886.46 M USD4,217 JPY+0.38%1.17+91.83%
1364iShares JPX-Nikkei 400 ETF (Japan)
49.36 M USD1.72%BlackRock, Inc.PasifSeluruh pasaran0.13%2.87 B USD2,918 JPY+0.27%0.44+78.08%
VYMIVanguard International High Dividend Yield ETF
48.4 M USD0.37%The Vanguard Group, Inc.PasifHasil dividen tinggi0.17%12.57 B USD83.93 USD−0.71%0.78+84.14%
LVHIFranklin International Low Volatility High Dividend Index ETF
43.26 M USD1.36%Franklin Resources, Inc.PasifSeluruh pasaran0.40%3.18 B USD34.48 USD+0.12%0.82+72.70%
VJPUVanguard Funds PLC - Vanguard FTSE Japan UCITS ETF AccumHedged USD42.85 M USD1.15%The Vanguard Group, Inc.PasifSeluruh pasaran0.20%16 M USD61.59 USD+0.02%0.37+105.24%
VJPNVanguard FTSE Japan UCITS ETF42.85 M USD1.15%The Vanguard Group, Inc.PasifSeluruh pasaran0.15%2.51 B USD32.0725 GBP−0.06%0.06+37.44%
VJPAVanguard FTSE Japan UCITS ETF Accum Shs USD42.85 M USD1.15%The Vanguard Group, Inc.PasifSeluruh pasaran0.15%1.22 B USD39.925 USD−0.21%0.02+73.98%
VJPEVanguard FTSE Japan UCITS ETF Accum Shs Hedged EUR
42.85 M USD1.15%The Vanguard Group, Inc.PasifSeluruh pasaran0.20%80.16 M USD55.21 EUR−0.14%1.72+92.12%
VTVanguard Total World Stock ETF
40.42 M USD0.06%The Vanguard Group, Inc.PasifSeluruh pasaran0.06%54.71 B USD136.89 USD−0.45%0.87+82.43%
PR1JAmundi Prime Japan UCITS ETF DR- Distribution
39.55 M USD1.24%SAS Rue la BoétiePasifSeluruh pasaran0.08%2.48 B USD30.615 EUR−0.18%0.00+39.43%
PRAJAmundi Prime Japan UCITS ETF DR
39.55 M USD1.24%SAS Rue la BoétiePasifSeluruh pasaran0.08%278.13 M USD29.770 EUR−0.02%2.65+39.47%
EJAHBNP Paribas Easy SICAV - MSCI Japan Min TE -UCITS ETF H EUR- Capitalisation
35.67 M USD1.50%BNP Paribas SAPasifSeluruh pasaran0.17%65.57 M USD22.3191 EUR+0.21%2.40+84.53%
EJAPBNP Paribas Easy SICAV - MSCI Japan Min TE UCITS ETF- Capitalisation
35.67 M USD1.50%BNP Paribas SAPasifSeluruh pasaran0.17%1.99 B USD16.4478 EUR−0.27%0.11+40.21%
1474One ETF JPX-Nikkei 400
34.32 M USD1.69%Asset Management One Co., Ltd.PasifSeluruh pasaran0.17%—28,875 JPY+0.28%0.01+54.88%
IWFViShares Edge MSCI World Value Factor UCITS ETF30.92 M USD0.74%BlackRock, Inc.PasifSeluruh pasaran0.30%4.01 B USD4,042 GBX+0.00%0.14+44.00%
IWVUiShares Edge MSCI World Value Factor UCITS ETF30.92 M USD0.74%BlackRock, Inc.PasifSeluruh pasaran0.30%166.64 M USD6.802 USD+0.02%0.14+79.49%
VWRAVanguard FTSE All-World UCITS ETF Accum USD30.91 M USD0.07%The Vanguard Group, Inc.PasifSeluruh pasaran0.22%27.13 B USD163.16 USD−0.23%0.13+83.15%
VWRLVanguard FTSE All-World UCITS ETF30.91 M USD0.07%The Vanguard Group, Inc.PasifSeluruh pasaran0.22%21.13 B USD118.84 GBP−0.25%0.19+44.69%
SAJPiShares IV PLC - iShares MSCI Japan Screened UCITS ETF AccumUnhedged USD30.86 M USD1.54%BlackRock, Inc.PasifSeluruh pasaran0.15%1.62 B USD8.019 USD−0.09%0.03+65.02%
SDJPiShares IV PLC - iShares MSCI Japan Screened UCITS ETF Unhedged USD30.86 M USD1.54%BlackRock, Inc.PasifSeluruh pasaran0.15%368.59 M USD7.122 USD−0.39%0.03+65.05%
FLJPFranklin FTSE Japan ETF
28.93 M USD1.22%Franklin Resources, Inc.PasifSeluruh pasaran0.09%2.39 B USD34.78 USD−0.60%2.38+74.64%
IVLUiShares MSCI Intl Value Factor ETF
28.61 M USD1.08%BlackRock, Inc.PasifSeluruh pasaran0.30%2.67 B USD35.37 USD−0.45%0.81+98.94%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
28.4 M USD0.27%BlackRock, Inc.PasifSeluruh pasaran0.22%73.89 M USD32.37 USD−0.46%2.90+81.38%
XEFiShares Core MSCI EAFE IMI Index ETF
28.4 M USD0.27%BlackRock, Inc.PasifSeluruh pasaran0.23%10.4 B USD44.93 CAD−0.20%0.86+79.01%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
25.6 M USD0.32%Deutsche Bank AGPasifSeluruh pasaran0.35%8.03 B USD46.06 USD−0.04%0.47+70.05%
IJPNiShares MSCI Japan UCITS ETF USD (Dist)24.79 M USD1.42%BlackRock, Inc.PasifSeluruh pasaran0.12%1.75 B USD1,530.5 GBX−0.23%1.35+33.77%
DFIVDimensional International Value ETF
24.52 M USD0.18%Dimensional Holdings, Inc.AktifSeluruh pasaran0.27%13.84 B USD45.93 USD−0.50%1.06+94.92%
1651iFreeETF TOPIX High Dividend Yield 40 Index
23.32 M USD4.79%Daiwa Securities Group, Inc.PasifHasil dividen tinggi0.19%530.35 M USD2,413 JPY+0.25%0.44+110.46%
VGSVanguard MSCI Index International Shares ETF
23.17 M USD0.07%The Vanguard Group, Inc.PasifSeluruh pasaran0.18%—150.15 AUD+0.13%0.73+83.23%
DFAIDimensional International Core Equity Market ETF
21.2 M USD0.18%Dimensional Holdings, Inc.AktifSeluruh pasaran0.18%11.62 B USD36.06 USD−0.61%1.02+69.80%
2524NZAM ETF TOPIX
21.04 M USD1.24%Japan Agricultural Cooperatives GroupPasifSeluruh pasaran0.08%1.69 B USD3,244 JPY+0.93%0.21+77.48%
ZEABMO MSCI EAFE Index ETF
20.96 M USD0.27%Bank of MontrealPasifSeluruh pasaran0.28%7.88 B USD27.32 CAD−0.15%0.65+80.39%
BBINJPMorgan BetaBuilders International Equity ETF
20.61 M USD0.35%JPMorgan Chase & Co.PasifSeluruh pasaran0.07%5.95 B USD69.66 USD−0.46%2.56+80.34%
XZEPXtrackers MSCI Europe ESG UCITS ETF -1D- EUR
20.35 M USD0.74%Deutsche Bank AGPasifTema0.21%52.89 M USD524.8 EUR−0.42%0.00+4.36%
XDEVXtrackers MSCI World Value UCITS ETF
20.35 M USD0.74%Deutsche Bank AGPasifSeluruh pasaran0.25%2.74 B USD47.715 EUR0.00%0.16+47.18%
XDWGXtrackers MSCI World UCITS ETF19.01 M USD0.08%Deutsche Bank AGPasifSeluruh pasaran0.29%550.62 M USD27.48 GBP−0.07%0.92+77.52%
XZWDXtrackers MSCI World ESG UCITS ETF -1D- USD
19.01 M USD0.08%Deutsche Bank AGPasifTema0.25%372.52 M USD8.581 EUR−0.24%0.00+0.55%
XDWLXtrackers MSCI World UCITS ETF
19.01 M USD0.08%Deutsche Bank AGPasifSeluruh pasaran0.12%4.98 B USD97.636 EUR−0.10%0.20+51.59%
XZWEXtrackers MSCI World ESG UCITS ETF
19.01 M USD0.08%Deutsche Bank AGPasifTema0.30%742.74 M USD79.18 EUR−0.05%0.18+71.65%
XWEUXtrackers MSCI World UCITS ETF Accum -2C- Hedged EUR
19.01 M USD0.08%Deutsche Bank AGPasifSeluruh pasaran0.17%332.43 M USD12.2020 EUR−0.31%0.06+12.71%
XDWDXtrackers MSCI World UCITS ETF
19.01 M USD0.08%Deutsche Bank AGPasifSeluruh pasaran0.12%18.49 B USD116.995 EUR−0.13%0.31+51.37%
2250iShares MSCI Japan Climate Action ETF Units
18.7 M USD2.41%BlackRock, Inc.PasifSeluruh pasaran0.09%774.17 M USD281.2 JPY+0.43%0.12+11.12%
ISACiShares MSCI ACWI UCITS ETF17.29 M USD0.07%BlackRock, Inc.PasifSeluruh pasaran0.20%23.67 B USD104.45 USD−0.17%0.06+81.65%
1369One ETF Nikkei225
17.14 M USD0.54%Asset Management One Co., Ltd.PasifSeluruh pasaran0.16%—45,890 JPY+0.26%0.24+48.14%
1577NEXT FUNDS Nomura Japan Equity High Dividend 70 ETF
16.95 M USD1.42%Nomura Holdings, Inc.PasifHasil dividen tinggi0.32%1.2 B USD44,500 JPY+0.23%1.50+101.17%
CSJP.JPYiShares MSCI Japan UCITS ETF
15.83 M USD1.42%BlackRock, Inc.PasifSeluruh pasaran0.48%1.11 B USD35,580 JPY+0.25%1.31+72.02%