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Mitsui ES Holdings Co., Ltd.Mitsui ES Holdings Co., Ltd.Mitsui ES Holdings Co., Ltd.

Mitsui ES Holdings Co., Ltd.

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ETF memegang saham Mitsui ES Holdings Co., Ltd.

Berikut adalah dana dengan saham Mitsui ES Holdings Co., Ltd., disusun mengikut nilai pasaran. Dilengkapi dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam MU1 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
95.31 M USD0.05%Nomura Holdings, Inc.PasifSeluruh pasaran0.39%178.27 B USD3,306 JPY−0.18%1.29+78.64%
AVDVAvantis International Small Cap Value ETF
49.56 M USD0.40%American Century Cos., Inc.AktifPermodalan kecil0.36%12.35 B USD88.33 USD+0.86%1.08+104.71%
1308Nikko Exchange Traded Index Fund TOPIX
45.14 M USD0.05%Sumitomo Mitsui Trust Group, Inc.PasifSeluruh pasaran0.14%84.24 B USD3,270 JPY+0.03%1.91+78.68%
1305iFreeETF TOPIX
44.51 M USD0.06%Daiwa Securities Group, Inc.PasifSeluruh pasaran0.11%81.28 B USD3,345 JPY+0.06%0.80+78.47%
DFAIDimensional International Core Equity Market ETF
25.54 M USD0.22%Dimensional Holdings, Inc.AktifSeluruh pasaran0.18%11.46 B USD36.07 USD+0.67%0.91+71.38%
DFICDimensional International Core Equity 2 ETF
20.54 M USD0.20%Dimensional Holdings, Inc.AktifSeluruh pasaran0.23%10.51 B USD32.59 USD+0.68%0.87+26.45%
1348MAXIS TOPIX ETF
13.48 M USD0.05%Mitsubishi UFJ Financial Group, Inc.PasifSeluruh pasaran0.25%25.52 B USD3,299 JPY+0.06%0.63+76.55%
1591NEXT FUNDS JPX-Nikkei Index 400 Exchange Traded Fund Units
9.46 M USD0.08%Nomura Holdings, Inc.PasifSeluruh pasaran1.00%12.44 B USD28,710 JPY+0.09%0.31+78.45%
VSSVanguard FTSE All-World ex-US Small-Cap ETF
9.31 M USD0.08%The Vanguard Group, Inc.PasifPermodalan kecil0.07%9.81 B USD141.44 USD+0.31%1.28+65.85%
SCZiShares MSCI EAFE Small-Cap ETF
9 M USD0.08%BlackRock, Inc.PasifPermodalan kecil0.40%10.66 B USD76.20 USD+0.66%1.29+67.25%
1475iShares Core TOPIX ETF
7.39 M USD0.05%BlackRock, Inc.PasifSeluruh pasaran0.05%13.86 B USD326.3 JPY+0.06%2.01+78.71%
SCHCSchwab International Small-Cap Equity ETF
5.97 M USD0.12%The Charles Schwab Corp.PasifPermodalan kecil0.08%4.85 B USD45.15 USD+0.80%1.42+77.09%
DFAXDimensional World ex U.S. Core Equity 2 ETF
5.43 M USD0.06%Dimensional Holdings, Inc.AktifSeluruh pasaran0.29%9.43 B USD31.11 USD+0.39%0.89+79.22%
1593MAXIS JPX-Nikkei Index 400 ETF
4.81 M USD0.08%Mitsubishi UFJ Financial Group, Inc.PasifSeluruh pasaran0.08%6.34 B USD29,485 JPY+0.51%2.26+78.32%
AVDEAvantis International Equity ETF
4.26 M USD0.04%American Century Cos., Inc.AktifSeluruh pasaran0.23%9.56 B USD78.31 USD+0.82%0.36+84.76%
SJPDiShares Core MSCI Japan IMI UCITS ETF
3.28 M USD0.05%BlackRock, Inc.PasifSeluruh pasaran0.12%197.77 M USD7.2788 USD−0.89%4.48+74.64%
SJPEiShares Core MSCI Japan IMI UCITS ETF EUR Hedged Accum
3.28 M USD0.05%BlackRock, Inc.PasifSeluruh pasaran0.17%57.47 M USD11.4161 EUR−0.26%0.01+93.54%
IJPAiShares Core MSCI Japan IMI UCITS ETF3.28 M USD0.05%BlackRock, Inc.PasifSeluruh pasaran0.12%6.64 B USD66.51 USD+0.05%0.50+74.72%
VPLVanguard FTSE Pacific ETF
3.27 M USD0.03%The Vanguard Group, Inc.PasifSeluruh pasaran0.07%7.9 B USD87.64 USD+0.07%0.69+64.09%
FNDCSchwab Fundamental International Small Equity ETF
3.12 M USD0.10%The Charles Schwab Corp.PasifPermodalan kecil0.39%2.99 B USD44.32 USD+0.54%0.84+77.90%
DFISDimensional International Small Cap ETF
3.1 M USD0.08%Dimensional Holdings, Inc.AktifPermodalan kecil0.39%3.94 B USD31.38 USD+0.64%1.06+29.96%
1599iFreeETF JPX-Nikkei400
2.8 M USD0.08%Daiwa Securities Group, Inc.PasifSeluruh pasaran0.18%3.5 B USD29,035 JPY−0.07%11.74+77.84%
1592Listed Index Fund JPX-Nikkei Index 400 ETF
2.47 M USD0.08%Sumitomo Mitsui Trust Group, Inc.PasifSeluruh pasaran0.10%3.22 B USD2,619 JPY−0.23%2.06+78.53%
1473One ETF TOPIX
2.35 M USD0.05%Asset Management One Co., Ltd.PasifSeluruh pasaran0.08%—3,236 JPY−0.31%6.93+58.04%
1364iShares JPX-Nikkei 400 ETF (Japan)
2.19 M USD0.08%BlackRock, Inc.PasifSeluruh pasaran0.13%2.86 B USD2,924 JPY+0.21%3.78+78.69%
INTFiShares International Equity Factor ETF
1.79 M USD0.07%BlackRock, Inc.PasifSeluruh pasaran0.16%2.61 B USD35.72 USD+0.68%0.17+83.95%
1474One ETF JPX-Nikkei 400
1.53 M USD0.08%Asset Management One Co., Ltd.PasifSeluruh pasaran0.17%—28,875 JPY0.00%0.42+54.88%
XEFiShares Core MSCI EAFE IMI Index ETF
1.42 M USD0.01%BlackRock, Inc.PasifSeluruh pasaran0.23%10.33 B USD45.03 CAD+0.63%0.69+81.39%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
1.42 M USD0.01%BlackRock, Inc.PasifSeluruh pasaran0.22%73.59 M USD32.32 USD+0.62%0.82+83.63%
ISJPiShares MSCI Japan Small Cap UCITS ETF1.13 M USD0.23%BlackRock, Inc.PasifPermodalan kecil0.58%483.89 M USD3,827 GBX+0.08%0.23+36.71%
2524NZAM ETF TOPIX
860.16 K USD0.05%Japan Agricultural Cooperatives GroupPasifSeluruh pasaran0.08%1.68 B USD3,252 JPY+0.25%0.26+78.40%
IPACiShares Core MSCI Pacific ETF
690.29 K USD0.04%BlackRock, Inc.PasifSeluruh pasaran0.09%1.89 B USD73.32 USD+0.25%0.43+63.89%
PDNInvesco RAFI Developed Markets ex-U.S. Small-Mid ETF
646.58 K USD0.18%Invesco Ltd.PasifPasaran diperluaskan0.47%359.9 M USD40.85 USD+0.60%0.93+72.16%
DFSIDimensional International Sustainability Core 1 ETF
601.93 K USD0.07%Dimensional Holdings, Inc.AktifSeluruh pasaran0.24%825.31 M USD40.61 USD+0.69%1.00+25.38%
LYJPN.JPYAmundi Japan TOPIX II UCITS ETF -Dist JPY-
410.71 K USD0.06%SAS Rue la BoétiePasifPermodalan besar0.45%119.98 M USD30,750 JPY−0.02%0.02+73.74%
JPNAmundi Japan TOPIX II UCITS ETF -Dist EUR-
410.71 K USD0.06%SAS Rue la BoétiePasifPermodalan besar0.45%530.58 M USD178.35 EUR−0.13%0.73+42.58%
JPNHAmundi Japan TOPIX II UCITS ETF -Daily Hedged to EUR - Dist-
410.71 K USD0.06%SAS Rue la BoétiePasifPermodalan besar0.45%62.27 M USD259.00 EUR−0.17%1.44+91.04%
SCJiShares MSCI Japan Small-Cap ETF
355.6 K USD0.23%BlackRock, Inc.PasifPermodalan kecil0.50%155.86 M USD92.36 USD+0.58%0.49+64.51%
2526NZAM ETF JPX-Nikkei400
311.7 K USD0.08%Japan Agricultural Cooperatives GroupPasifSeluruh pasaran0.12%412.8 M USD29,010 JPY+0.38%0.68+78.09%
2625iFreeETF-TOPIX(Quarterly Dividend Type)
306.5 K USD0.06%Daiwa Securities Group, Inc.PasifSeluruh pasaran0.06%516.39 M USD3,190 JPY0.00%0.31+78.59%
2557SMDAM TOPIX ETF
290.72 K USD0.05%MS&AD Insurance Group Holdings, Inc.PasifSeluruh pasaran0.07%556.33 M USD3,219 JPY+0.03%1.20+1,652.70%
ZXMCI Morningstar International Momentum Index ETF Trust Units -Hedged-
267.59 K USD0.59%CI Financial Corp.PasifSeluruh pasaran1.06%30.62 M USD52.43 CAD+0.40%0.00+86.34%
ZXM.BCI Morningstar International Momentum Index ETF
267.59 K USD0.59%CI Financial Corp.PasifSeluruh pasaran1.04%16.65 M USD50.58 CAD+0.74%0.00+100.21%
AVDSAvantis International Small Cap Equity ETF
239.06 K USD0.18%American Century Cos., Inc.AktifPermodalan kecil0.30%135.33 M USD66.95 USD+0.64%0.85+30.82%
2567NZAM ETF S&P/JPX Carbon Efficient Index Units
176.83 K USD0.06%Japan Agricultural Cooperatives GroupPasifTema0.12%288.28 M USD421.4 JPY+0.29%0.02+76.87%
DXIVDimensional International Vector Equity ETF
163.89 K USD0.14%Dimensional Holdings, Inc.AktifSeluruh pasaran0.30%115.14 M USD61.12 USD+0.68%1.41+29.06%
NS4EInvesco JPX-Nikkei 400 UCITS ETF
126.98 K USD0.08%Invesco Ltd.PasifSeluruh pasaran0.19%10.79 M USD35.155 EUR−0.18%0.05+95.17%
SMLNInvesco JPX-Nikkei 400 UCITS ETF
126.98 K USD0.08%Invesco Ltd.PasifSeluruh pasaran0.19%138.56 M USD201.40 EUR−0.20%0.38+43.50%
N4USInvesco JPX-Nikkei 400 UCITS ETF126.98 K USD0.08%Invesco Ltd.PasifSeluruh pasaran0.19%14.87 M USD42.76 USD0.00%0.00+106.71%
1624NEXT FUNDS TOPIX 17 Machinery ETF
110.89 K USD0.89%Nomura Holdings, Inc.PasifPerindustrian0.32%12.36 M USD69,200 JPY−0.14%2.39+98.64%
2017iFreeETF JPX Prime 150 Units
90.7 K USD0.10%Daiwa Securities Group, Inc.PasifSeluruh pasaran0.15%93.09 M USD1,220 JPY−0.25%0.98+11.23%
JPXNiShares JPX-Nikkei 400 ETF
71.72 K USD0.07%BlackRock, Inc.PasifSeluruh pasaran0.48%102.32 M USD85.42 USD+0.04%1.18+71.69%
FDTSFirst Trust Developed Markets ex-US Small Cap AlphaDEX Fund
56.62 K USD0.68%AJM Ventures LLCPasifPermodalan kecil0.80%8.31 M USD55.49 USD+0.49%0.46+77.64%
00645Fubon TOPIX ETF
41.59 K USD0.06%Fubon Financial Holding Co., Ltd.PasifSeluruh pasaran0.70%72.21 M USD44.26 TWD+0.23%1.20+14.73%
V3PLVanguard ESG Developed Asia Pacific All Cap UCITS ETF USD
40.73 K USD0.04%The Vanguard Group, Inc.PasifSeluruh pasaran0.17%25.36 M USD6.478 EUR−0.52%0.05+8.83%
V3PAVanguard ESG Developed Asia Pacific All Cap UCITS ETF Accum USD-Acc40.73 K USD0.04%The Vanguard Group, Inc.PasifSeluruh pasaran0.17%161.66 M USD8.081 USD+0.07%4.29+22.61%
VAVanguard FTSE Developed Asia Pacific All Cap Index ETF
28.16 K USD0.03%The Vanguard Group, Inc.PasifSeluruh pasaran0.22%100.02 M USD46.32 CAD+0.11%0.76+55.67%
1586Listed Index Fund ToPIX Ex-Financials
23.79 K USD0.06%Sumitomo Mitsui Trust Group, Inc.PasifSeluruh pasaran0.16%37.55 M USD2,496 JPY+0.12%0.74+73.86%
1585iFreeETF TOPIX Ex-Financials
21.89 K USD0.07%Daiwa Securities Group, Inc.PasifKewangan0.18%18.48 M USD2,132.0 JPY+0.33%3.76+64.57%
159ANext Funds JPX Prime 150 Index ETF
17.98 K USD0.08%Nomura Holdings, Inc.PasifSeluruh pasaran0.17%21.39 M USD591.7 JPY−0.05%0.61+12.42%
1596NZAM ETF TOPIX Ex-Financials
14.99 K USD0.07%Japan Agricultural Cooperatives GroupPasifSeluruh pasaran0.11%22.14 M USD2,450.0 JPY−1.39%1.31+62.48%
2560MAXIS Carbon Efficient Japan Equity ETF Units
14.87 K USD0.07%Mitsubishi UFJ Financial Group, Inc.PasifTema0.10%22.47 M USD41,880 JPY−0.29%0.94+72.37%
2642SMT ETF Carbon Efficient Index Japan Equity
11.99 K USD0.07%Sumitomo Mitsui Trust Group, Inc.PasifTema0.13%—42,140 JPY+0.60%0.18—
2523MAXIS TOPIX Ex-Financials ETF
8.92 K USD0.07%Mitsubishi UFJ Financial Group, Inc.PasifSeluruh pasaran0.11%12.2 M USD2,600.0 JPY+2.69%0.71+64.65%