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Sumitomo Realty & Development Co., Ltd.Sumitomo Realty & Development Co., Ltd.Sumitomo Realty & Development Co., Ltd.

Sumitomo Realty & Development Co., Ltd.

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Di bawah adalah dana dengan saham Sumitomo Realty & Development Co., Ltd., 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
1321Next Funds Nikkei 225 Exchange Traded Fund
410.51 M USD0.49%Nomura Holdings, Inc.PasifSeluruh pasaran0.17%85.29 B USD50,540 JPY−2.19%1.49+86.99%
1306Next Funds TOPIX Exchange Traded Fund
384.3 M USD0.21%Nomura Holdings, Inc.PasifSeluruh pasaran0.39%180.36 B USD3,451 JPY−0.17%1.03+77.44%
1330Nikko Exchange Traded Index Fund 225
202.61 M USD0.50%Sumitomo Mitsui Trust Group, Inc.PasifPermodalan besar0.30%40.43 B USD50,630 JPY−2.07%1.22+86.91%
VXUSVanguard Total International Stock ETF
201.91 M USD0.04%The Vanguard Group, Inc.PasifSeluruh pasaran0.05%110.15 B USD73.23 USD+0.43%0.74+52.52%
1308Nikko Exchange Traded Index Fund TOPIX
180.95 M USD0.21%Sumitomo Mitsui Trust Group, Inc.PasifSeluruh pasaran0.14%84.13 B USD3,410 JPY−0.20%0.94+77.57%
1320iFreeETF Nikkei 225
172.88 M USD0.42%Daiwa Securities Group, Inc.PasifPermodalan besar0.16%38.62 B USD50,330 JPY−0.12%0.62+82.28%
1305iFreeETF TOPIX
158.8 M USD0.19%Daiwa Securities Group, Inc.PasifSeluruh pasaran0.11%81.2 B USD3,503 JPY+0.23%0.39+77.18%
VEAVanguard FTSE Developed Markets ETF
129.66 M USD0.05%The Vanguard Group, Inc.PasifSeluruh pasaran0.03%180.19 B USD59.77 USD+1.48%1.20+53.20%
IEFAiShares Core MSCI EAFE ETF
98.46 M USD0.06%BlackRock, Inc.PasifSeluruh pasaran0.07%155.41 B USD86.54 USD+0.21%0.83+51.09%
1346MAXIS Nikkei 225 ETF
95.83 M USD0.49%Mitsubishi UFJ Financial Group, Inc.PasifSeluruh pasaran0.25%20.02 B USD50,660 JPY−2.33%1.29+82.30%
VNQIVanguard Global ex-U.S. Real Estate ETF
74.1 M USD1.89%The Vanguard Group, Inc.PasifHartanah0.12%3.53 B USD47.03 USD+0.28%1.76+23.84%
BBJPJPMorgan BetaBuilders Japan ETF
68 M USD0.47%JPMorgan Chase & Co.PasifSeluruh pasaran0.19%14.5 B USD67.20 USD+2.17%1.27+56.28%
1348MAXIS TOPIX ETF
54.28 M USD0.21%Mitsubishi UFJ Financial Group, Inc.PasifSeluruh pasaran0.25%25.79 B USD3,452 JPY−0.17%5.26+75.27%
EWJiShares MSCI Japan ETF
49.55 M USD0.32%BlackRock, Inc.PasifSeluruh pasaran0.50%15.48 B USD81.74 USD+0.68%0.53+55.00%
EFAiShares MSCI EAFE ETF
49.5 M USD0.07%BlackRock, Inc.PasifSeluruh pasaran0.32%66.75 B USD92.73 USD+0.09%1.02+51.73%
DFIVDimensional International Value ETF
45.19 M USD0.32%Dimensional Holdings, Inc.AktifSeluruh pasaran0.27%14.32 B USD46.81 USD+0.32%0.84+69.95%
1329iShares Core Nikkei 225 ETF
43.69 M USD0.49%BlackRock, Inc.PasifSeluruh pasaran0.05%9.05 B USD5,062 JPY−0.08%0.44+82.85%
EFViShares MSCI EAFE Value ETF
38.24 M USD0.14%BlackRock, Inc.PasifSeluruh pasaran0.33%26.43 B USD68.55 USD+0.03%0.33+68.53%
VIGIVanguard International Dividend Appreciation ETF
38.01 M USD0.41%The Vanguard Group, Inc.PasifSeluruh pasaran0.10%8.78 B USD89.03 USD−0.16%0.86+34.55%
1591NEXT FUNDS JPX-Nikkei Index 400 Exchange Traded Fund Units
37.21 M USD0.30%Nomura Holdings, Inc.PasifSeluruh pasaran1.00%12.25 B USD29,795 JPY−0.27%1.11+77.22%
EEJDiShares MSCI Japan ESG Enhanced CTB UCITS ETF Shs Unhedged USD31.3 M USD1.70%BlackRock, Inc.PasifTema0.15%509.23 M USD7.368 USD−0.99%0.11+52.87%
EDMJiShares MSCI Japan ESG Enhanced CTB UCITS ETF Accum Shs Unhedged USD
31.3 M USD1.70%BlackRock, Inc.PasifTema0.15%1.33 B USD7.092 EUR−0.67%0.27+36.25%
SCHFSchwab International Equity ETF
31.15 M USD0.06%The Charles Schwab Corp.PasifSeluruh pasaran0.03%51.51 B USD23.31 USD+1.52%1.81+53.04%
VEUVanguard FTSE All-World ex-US Index Fund
30.15 M USD0.04%The Vanguard Group, Inc.PasifSeluruh pasaran0.04%51.13 B USD71.11 USD+0.13%2.74+53.26%
1475iShares Core TOPIX ETF
29.86 M USD0.22%BlackRock, Inc.PasifSeluruh pasaran0.05%13.98 B USD339.8 JPY−0.38%1.06+77.40%
JIREJPMorgan International Research Enhanced Equity ETF
26.91 M USD0.29%JPMorgan Chase & Co.AktifSeluruh pasaran0.24%9.21 B USD73.07 USD+1.70%1.37+53.07%
SPDWSPDR Portfolio Developed World ex-US ETF
25.02 M USD0.08%State Street Corp.PasifSeluruh pasaran0.03%31.41 B USD42.61 USD+1.43%1.14+53.08%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP24.11 M USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.30%1.06 B USD1,098.0 GBX+0.35%0.47+64.54%
SWDAiShares Core MSCI World UCITS ETF24.11 M USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.20%120.9 B USD9,623 GBX−0.10%0.53+53.50%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
24.11 M USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.20%444.53 M USD6.9510 USD−1.96%4.38+15.91%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
24.11 M USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.30%1.6 B USD9.5826 EUR+0.23%1.76+57.31%
HAUZDBX ETF Trust - Xtrackers International Real Estate ETF
21.21 M USD2.32%Deutsche Bank AGPasifHartanah0.10%905.1 M USD23.16 USD+0.02%1.17+21.81%
HPROHSBC FTSE EPRA/NAREIT Developed UCITS ETF19.93 M USD0.80%HSBC Holdings PlcPasifHartanah0.37%1.69 B USD1,698.5 GBX+0.27%0.10+9.18%
HPRAHSBC FTSE EPRA/NAREIT DEVELOPED UCITS ETF19.93 M USD0.80%HSBC Holdings PlcPasifHartanah0.37%676.8 M USD27.315 USD+0.91%0.15+9.09%
HPRCHSBC FTSE EPRA/NAREIT DEVELOPED UCITS ETF Accum- Hedged CHF
19.93 M USD0.80%HSBC Holdings PlcPasifHartanah0.27%110.12 M USD21.710 CHF−0.84%1.81+2.44%
1593MAXIS JPX-Nikkei Index 400 ETF
19.26 M USD0.30%Mitsubishi UFJ Financial Group, Inc.PasifSeluruh pasaran0.08%6.39 B USD30,700 JPY−0.74%1.57+76.80%
IXUSiShares Core MSCI Total International Stock ETF
18.89 M USD0.04%BlackRock, Inc.PasifSeluruh pasaran0.07%49.59 B USD82.27 USD+0.41%1.17+52.96%
UB02UBS Core MSCI Japan UCITS ETF JPY dis Distribution18.44 M USD0.32%UBS Group AGPasifSeluruh pasaran0.12%1.09 B USD4,933 GBX−1.10%0.26+44.17%
JPGBPD.GBPUBS Core MSCI Japan UCITS ETF hGBP dis- Distribution
18.44 M USD0.32%UBS Group AGPasifSeluruh pasaran0.15%131.16 M USD25.730 GBP−3.69%1.05+97.18%
JPEUR.EURUBS Core MSCI Japan UCITS ETF hEUR dis- Distribution
18.44 M USD0.32%UBS Group AGPasifSeluruh pasaran0.15%47.95 M USD31.485 EUR+0.30%0.12+89.48%
JPUSD.USDUBS Core MSCI Japan UCITS ETF hUSD acc- Capitalisation
18.44 M USD0.32%UBS Group AGPasifSeluruh pasaran0.15%169.71 M USD35.340 USD+1.07%0.01+99.26%
JPNUKD.JPYUBS Core MSCI Japan UCITS ETF JPY Ukdis- Distribution
18.44 M USD0.32%UBS Group AGPasifSeluruh pasaran0.12%56.91 M USD3,621.0 JPY−0.60%0.98+76.11%
JPNCHFUBS Core MSCI Japan UCITS ETF hCHF acc- Capitalisation
18.44 M USD0.32%UBS Group AGPasifSeluruh pasaran0.15%325.88 M USD33.550 CHF−0.53%0.90+77.79%
JPNA.JPYUBS Core MSCI Japan UCITS ETF-JPY acc- Capitalisation
18.44 M USD0.32%UBS Group AGPasifSeluruh pasaran0.12%3.84 B USD4,438.0 JPY−0.27%0.87+76.13%
UFMAUBS Core MSCI Japan UCITS ETF hEUR acc- Capitalisation
18.44 M USD0.32%UBS Group AGPasifSeluruh pasaran0.15%173.47 M USD34.345 EUR−0.98%1.19+89.31%
IJPAiShares Core MSCI Japan IMI UCITS ETF17.86 M USD0.26%BlackRock, Inc.PasifSeluruh pasaran0.12%6.66 B USD66.89 USD−0.31%0.53+57.47%
SJPEiShares Core MSCI Japan IMI UCITS ETF EUR Hedged Accum
17.86 M USD0.26%BlackRock, Inc.PasifSeluruh pasaran0.17%74.16 M USD11.9456 EUR−0.58%1.90+86.84%
SJPDiShares Core MSCI Japan IMI UCITS ETF
17.86 M USD0.26%BlackRock, Inc.PasifSeluruh pasaran0.12%163.68 M USD7.2897 USD+0.20%0.00+57.40%
LCJGMulti Units Luxembourg SICAV - Amundi Core MSCI Japan UCITS ETF GBP Hedged Acc C17.26 M USD0.33%SAS Rue la BoétiePasifSeluruh pasaran0.20%11.9 M USD24.790 GBP−0.88%0.16+96.60%
LCUJMulti Units Luxembourg SICAV - Amundi Core MSCI Japan UCITS ETF Acc
17.26 M USD0.33%SAS Rue la BoétiePasifSeluruh pasaran0.12%4.74 B USD18.6575 EUR−0.65%0.15+41.54%
JNHDMulti Units Luxembourg SICAV - Amundi Core MSCI Japan Daily Hedged EUR D
17.26 M USD0.33%SAS Rue la BoétiePasifSeluruh pasaran0.21%186.47 M USD34.565 EUR−0.80%0.99+87.93%
AMEVMulti Units LU - Amundi Core MSCI Japan
17.26 M USD0.33%SAS Rue la BoétiePasifSeluruh pasaran0.14%482.06 K USD12.574 USD−0.82%0.00+23.64%
NADAMulti Units Luxembourg SICAV - Amundi Core MSCI Japan D
17.26 M USD0.33%SAS Rue la BoétiePasifSeluruh pasaran0.13%389.51 M USD74.50 EUR−0.60%0.34+41.52%
CJ1PAmundi Index Solutions - Amundi MSCI Japan ESG Broad Transition UCITS ETF GBP DIST17.12 M USD1.27%SAS Rue la BoétiePasifSeluruh pasaran0.08%412.47 M USD12.144 GBP−0.72%2.14+13.79%
J1GRAmundi MSCI Japan ESG Broad Transition UCITS ETF EUR Acc
17.12 M USD1.27%SAS Rue la BoétiePasifSeluruh pasaran0.45%324.79 M USD291.45 EUR−0.91%3.57+32.58%
VPLVanguard FTSE Pacific ETF
16.53 M USD0.14%The Vanguard Group, Inc.PasifSeluruh pasaran0.07%8.15 B USD89.19 USD+0.55%2.31+48.61%
XMUJXtrackers MSCI JAPAN UCITS ETF Distribution 2D16.11 M USD0.32%Deutsche Bank AGPasifSeluruh pasaran0.40%170.1 M USD55.18 USD−1.14%0.25+97.06%
XMCJXtrackers MSCI JAPAN UCITS ETF Capitalisation 7C
16.11 M USD0.32%Deutsche Bank AGPasifSeluruh pasaran0.40%20.73 M USD32.295 CHF−1.19%3.51+77.03%
XM1DXtrackers MSCI Japan UCITS ETF 1D Distribution
16.11 M USD0.32%Deutsche Bank AGPasifSeluruh pasaran0.15%81.34 M USD56.428 EUR−0.69%1.13+8.27%
DBXJXtrackers MSCI JAPAN UCITS ETF Capitalisation 1C
16.11 M USD0.32%Deutsche Bank AGPasifSeluruh pasaran0.20%4.07 B USD84.378 EUR−0.65%0.39+39.30%
1369One ETF Nikkei225
15.67 M USD0.49%Asset Management One Co., Ltd.PasifSeluruh pasaran0.16%—49,090 JPY−2.19%0.49+40.27%
PR1JAmundi Prime Japan UCITS ETF DR- Distribution
12.8 M USD0.39%SAS Rue la BoétiePasifSeluruh pasaran0.08%2.54 B USD31.150 EUR−0.64%0.26+39.32%
PRAJAmundi Prime Japan UCITS ETF DR
12.8 M USD0.39%SAS Rue la BoétiePasifSeluruh pasaran0.08%330.28 M USD30.260 EUR−0.67%0.16+39.34%
IDEViShares Core MSCI International Developed Markets ETF
11.79 M USD0.05%BlackRock, Inc.PasifSeluruh pasaran0.04%22.96 B USD79.51 USD+0.25%0.87+52.31%
XDJPXtrackers Nikkei 225 UCITS ETF (DR) Distribution 1D
10.47 M USD0.50%Deutsche Bank AGPasifSeluruh pasaran0.09%1.71 B USD27.955 EUR−1.03%0.53+44.42%
XNKYXtrackers SICAV - Xtrackers Nikkei 225 UCITS ETF Capitalisation -IC-
10.47 M USD0.50%Deutsche Bank AGPasifSeluruh pasaran0.09%246.9 M USD88.75 EUR−1.04%0.38+44.40%
XDJEXtrackers Nikkei 225 UCITS ETF
10.47 M USD0.50%Deutsche Bank AGPasifSeluruh pasaran0.19%167.41 M USD72.94 EUR−1.34%1.54+92.94%
VJPNVanguard FTSE Japan UCITS ETF10.11 M USD0.26%The Vanguard Group, Inc.PasifSeluruh pasaran0.15%2.53 B USD32.8600 GBP−0.57%0.66+41.83%
VJPUVanguard Funds PLC - Vanguard FTSE Japan UCITS ETF AccumHedged USD10.11 M USD0.26%The Vanguard Group, Inc.PasifSeluruh pasaran0.20%12.94 M USD64.91 USD−0.84%0.33+97.03%
VJPAVanguard FTSE Japan UCITS ETF Accum Shs USD10.11 M USD0.26%The Vanguard Group, Inc.PasifSeluruh pasaran0.15%1.3 B USD39.995 USD−0.32%0.13+53.69%
VJPEVanguard FTSE Japan UCITS ETF Accum Shs Hedged EUR
10.11 M USD0.26%The Vanguard Group, Inc.PasifSeluruh pasaran0.20%69.95 M USD58.13 EUR−0.72%0.61+85.45%
1592Listed Index Fund JPX-Nikkei Index 400 ETF
9.94 M USD0.31%Sumitomo Mitsui Trust Group, Inc.PasifSeluruh pasaran0.10%3.17 B USD2,750 JPY−0.29%0.23+77.25%
1473One ETF TOPIX
9.91 M USD0.21%Asset Management One Co., Ltd.PasifSeluruh pasaran0.08%—3,383 JPY−0.18%0.47+51.47%
1599iFreeETF JPX-Nikkei400
9.85 M USD0.27%Daiwa Securities Group, Inc.PasifSeluruh pasaran0.18%3.52 B USD30,270 JPY−0.30%1.08+76.32%
FNDFSchwab Fundamental International Equity ETF
9.69 M USD0.05%The Charles Schwab Corp.PasifPermodalan besar0.25%18.15 B USD43.65 USD+1.56%1.22+61.53%
DFAIDimensional International Core Equity Market ETF
8.63 M USD0.07%Dimensional Holdings, Inc.AktifSeluruh pasaran0.18%11.85 B USD36.31 USD+0.25%0.90+54.37%
1364iShares JPX-Nikkei 400 ETF (Japan)
8.48 M USD0.31%BlackRock, Inc.PasifSeluruh pasaran0.13%2.78 B USD3,067 JPY+0.26%1.56+77.16%
EJAHBNP Paribas Easy SICAV - MSCI Japan Min TE -UCITS ETF H EUR- Capitalisation
8.07 M USD0.32%BNP Paribas SAPasifSeluruh pasaran0.17%151.28 M USD23.7447 EUR+1.56%1.38+89.63%
EJAPBNP Paribas Easy SICAV - MSCI Japan Min TE UCITS ETF- Capitalisation
8.07 M USD0.32%BNP Paribas SAPasifSeluruh pasaran0.17%1.86 B USD16.7388 EUR−0.73%0.11+42.23%
VWRAVanguard FTSE All-World UCITS ETF Accum USD7.63 M USD0.02%The Vanguard Group, Inc.PasifSeluruh pasaran0.19%28.68 B USD164.70 USD+0.29%0.46+64.56%
VWRLVanguard FTSE All-World UCITS ETF7.63 M USD0.02%The Vanguard Group, Inc.PasifSeluruh pasaran0.19%20.94 B USD122.68 GBP−0.02%0.50+51.86%
SAJPiShares IV PLC - iShares MSCI Japan Screened UCITS ETF AccumUnhedged USD7.61 M USD0.35%BlackRock, Inc.PasifSeluruh pasaran0.15%1.81 B USD8.015 USD−0.58%1.29+55.57%
SDJPiShares IV PLC - iShares MSCI Japan Screened UCITS ETF Unhedged USD7.61 M USD0.35%BlackRock, Inc.PasifSeluruh pasaran0.15%366.37 M USD7.142 USD+1.22%0.45+55.60%
FLJPFranklin FTSE Japan ETF
7.28 M USD0.29%Franklin Resources, Inc.PasifSeluruh pasaran0.09%2.52 B USD35.10 USD+0.75%0.29+56.69%
XEFiShares Core MSCI EAFE IMI Index ETF
6.96 M USD0.06%BlackRock, Inc.PasifSeluruh pasaran0.23%10.94 B USD45.56 CAD+0.33%0.78+58.41%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
6.96 M USD0.06%BlackRock, Inc.PasifSeluruh pasaran0.22%77.57 M USD32.27 USD0.00%0.21+54.81%
GQREFlexShares Global Quality Real Estate Index Fund
6.75 M USD1.94%Northern Trust Corp.PasifHartanah0.45%352.77 M USD59.98 USD+0.34%0.21+20.32%
BBINJPMorgan BetaBuilders International Equity ETF
6.7 M USD0.12%JPMorgan Chase & Co.PasifSeluruh pasaran0.07%5.79 B USD69.90 USD+0.14%2.83+52.87%
10AJAmundi FTSE EPRA NAREIT Global -UCITS ETF DR- Distribution
6.63 M USD0.82%SAS Rue la BoétiePasifHartanah0.31%63.79 M USD52.61 EUR+0.36%0.34+5.91%
EPRAAmundi FTSE EPRA Nareit Global -UCITS ETF DR- Capitalisation
6.63 M USD0.82%SAS Rue la BoétiePasifHartanah0.24%377.5 M USD64.001 EUR+0.21%0.44+4.48%
DFICDimensional International Core Equity 2 ETF
6.14 M USD0.06%Dimensional Holdings, Inc.AktifSeluruh pasaran0.23%10.94 B USD32.72 USD+0.34%1.33+27.96%
1474One ETF JPX-Nikkei 400
6.02 M USD0.30%Asset Management One Co., Ltd.PasifSeluruh pasaran0.17%—30,220 JPY−0.62%0.30+48.09%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
5.76 M USD0.07%Deutsche Bank AGPasifSeluruh pasaran0.35%8.24 B USD47.48 USD+0.08%1.05+55.62%
ISACiShares MSCI ACWI UCITS ETF5.71 M USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.20%23.38 B USD105.30 USD+0.19%0.69+64.79%
ISADiShares V PLC - iShares MSCI ACWI UCITS ETF - USD5.71 M USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.20%47.94 K USD3.7070 GBP+1.51%0.00—
IJPNiShares MSCI Japan UCITS ETF USD (Dist)5.62 M USD0.32%BlackRock, Inc.PasifSeluruh pasaran0.12%1.77 B USD1,571.0 GBX−0.77%0.93+45.51%
1397SMAM NIKKEI225 ETF
5.52 M USD0.49%MS&AD Insurance Group Holdings, Inc.PasifSeluruh pasaran0.15%1.15 B USD49,130 JPY−0.26%0.06+82.44%
VGSVanguard MSCI Index International Shares ETF
5.43 M USD0.02%The Vanguard Group, Inc.PasifSeluruh pasaran0.18%—151.26 AUD−1.72%1.52+69.89%
OP5HOssiam Bloomberg Japan PAB NR -UCITS ETF H1C (EUR HEDGED)- Capitalisation
5.25 M USD1.75%BPCE SAPasifSeluruh pasaran0.25%217.34 M USD210.5583 EUR+1.38%0.33+78.46%
XDWGXtrackers MSCI World UCITS ETF4.92 M USD0.02%Deutsche Bank AGPasifSeluruh pasaran0.29%591.59 M USD27.81 GBP+0.18%6.86+65.03%
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