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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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ETF memegang saham Sumitomo Realty & Development Co., Ltd.

Berikut adalah dana dengan saham Sumitomo Realty & Development Co., Ltd., disusun mengikut nilai pasaran. Dilengkapi dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam RL2 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
407.27 M USD0.23%Nomura Holdings, Inc.PasifSeluruh pasaran0.39%178.27 B USD3,306 JPY−0.18%1.29+78.64%
1321Next Funds Nikkei 225 Exchange Traded Fund
385.12 M USD0.47%Nomura Holdings, Inc.PasifSeluruh pasaran0.17%81.98 B USD46,790 JPY−0.83%0.65+78.09%
VXUSVanguard Total International Stock ETF
196.24 M USD0.04%The Vanguard Group, Inc.PasifSeluruh pasaran0.05%105.88 B USD72.72 USD+0.32%0.65+73.81%
1308Nikko Exchange Traded Index Fund TOPIX
194.06 M USD0.23%Sumitomo Mitsui Trust Group, Inc.PasifSeluruh pasaran0.14%84.24 B USD3,270 JPY+0.03%1.91+78.68%
1330Nikko Exchange Traded Index Fund 225
190.16 M USD0.48%Sumitomo Mitsui Trust Group, Inc.PasifPermodalan besar0.30%39.81 B USD46,930 JPY−0.57%0.63+78.04%
1305iFreeETF TOPIX
175.09 M USD0.22%Daiwa Securities Group, Inc.PasifSeluruh pasaran0.11%81.28 B USD3,345 JPY+0.06%0.80+78.47%
1320iFreeETF Nikkei 225
166.24 M USD0.48%Daiwa Securities Group, Inc.PasifPermodalan besar0.16%36.71 B USD46,640 JPY−0.74%1.02+76.37%
VEAVanguard FTSE Developed Markets ETF
124.24 M USD0.05%The Vanguard Group, Inc.PasifSeluruh pasaran0.03%176.3 B USD59.40 USD+0.58%0.56+79.21%
1346MAXIS Nikkei 225 ETF
91.12 M USD0.49%Mitsubishi UFJ Financial Group, Inc.PasifSeluruh pasaran0.25%18.91 B USD46,930 JPY−0.78%3.15+76.33%
IEFAiShares Core MSCI EAFE ETF
87.99 M USD0.06%BlackRock, Inc.PasifSeluruh pasaran0.07%153.57 B USD86.50 USD+0.68%0.61+79.30%
VNQIVanguard Global ex-U.S. Real Estate ETF
71.57 M USD1.86%The Vanguard Group, Inc.PasifHartanah0.12%3.53 B USD47.26 USD+0.86%0.45+36.10%
BBJPJPMorgan BetaBuilders Japan ETF
62.03 M USD0.44%JPMorgan Chase & Co.PasifSeluruh pasaran0.19%14.15 B USD66.51 USD+0.04%1.48+74.34%
1348MAXIS TOPIX ETF
59.45 M USD0.23%Mitsubishi UFJ Financial Group, Inc.PasifSeluruh pasaran0.25%25.52 B USD3,299 JPY+0.06%0.63+76.55%
1329iShares Core Nikkei 225 ETF
49.78 M USD0.47%BlackRock, Inc.PasifSeluruh pasaran0.05%10.45 B USD4,698 JPY−0.57%1.06+78.46%
EWJiShares MSCI Japan ETF
47.12 M USD0.30%BlackRock, Inc.PasifSeluruh pasaran0.50%15.58 B USD80.44 USD−0.02%0.84+73.21%
EFAiShares MSCI EAFE ETF
44.72 M USD0.07%BlackRock, Inc.PasifSeluruh pasaran0.32%66.61 B USD92.56 USD+0.70%0.75+79.26%
DFIVDimensional International Value ETF
40.45 M USD0.29%Dimensional Holdings, Inc.AktifSeluruh pasaran0.27%13.83 B USD46.15 USD+0.91%0.53+97.71%
1591NEXT FUNDS JPX-Nikkei Index 400 Exchange Traded Fund Units
40.41 M USD0.32%Nomura Holdings, Inc.PasifSeluruh pasaran1.00%12.44 B USD28,710 JPY+0.09%0.31+78.45%
EFViShares MSCI EAFE Value ETF
35.78 M USD0.13%BlackRock, Inc.PasifSeluruh pasaran0.33%26.64 B USD67.47 USD+1.00%0.14+96.90%
VIGIVanguard International Dividend Appreciation ETF
35.41 M USD0.40%The Vanguard Group, Inc.PasifSeluruh pasaran0.10%8.81 B USD88.50 USD+0.43%0.26+52.58%
1475iShares Core TOPIX ETF
31.7 M USD0.23%BlackRock, Inc.PasifSeluruh pasaran0.05%13.76 B USD326.3 JPY+0.06%2.01+78.62%
EDMJiShares MSCI Japan ESG Enhanced CTB UCITS ETF Accum Shs Unhedged USD
29.76 M USD1.54%BlackRock, Inc.PasifTema0.15%1.4 B USD6.976 EUR−0.26%0.40+38.97%
EEJDiShares MSCI Japan ESG Enhanced CTB UCITS ETF Shs Unhedged USD29.76 M USD1.54%BlackRock, Inc.PasifTema0.15%519.33 M USD7.368 USD+0.05%0.10+68.92%
VEUVanguard FTSE All-World ex-US Index Fund
29.48 M USD0.04%The Vanguard Group, Inc.PasifSeluruh pasaran0.04%50.49 B USD70.69 USD+0.34%0.47+74.41%
SCHFSchwab International Equity ETF
28.94 M USD0.06%The Charles Schwab Corp.PasifSeluruh pasaran0.03%51.25 B USD23.08 USD+0.59%0.62+78.05%
SPDWSPDR Portfolio Developed World ex-US ETF
21.87 M USD0.07%State Street Corp.PasifSeluruh pasaran0.03%30.07 B USD42.42 USD+0.53%0.62+78.31%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
21.81 M USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.30%1.56 B USD9.4750 EUR+0.25%0.61+70.27%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
21.81 M USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.20%448.72 M USD7.0195 USD−0.05%0.26+15.93%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP21.81 M USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.30%1.1 B USD1,082.0 GBX+0.28%0.98+77.95%
SWDAiShares Core MSCI World UCITS ETF21.81 M USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.20%119.95 B USD9,338 GBX−0.22%1.60+49.10%
1593MAXIS JPX-Nikkei Index 400 ETF
21.2 M USD0.33%Mitsubishi UFJ Financial Group, Inc.PasifSeluruh pasaran0.08%6.34 B USD29,485 JPY+0.51%2.26+78.32%
HAUZDBX ETF Trust - Xtrackers International Real Estate ETF
19.33 M USD2.17%Deutsche Bank AGPasifHartanah0.10%901.25 M USD23.35 USD+0.93%0.87+33.89%
UFMAUBS Core MSCI Japan UCITS ETF hEUR acc- Capitalisation
17.5 M USD0.30%UBS Group AGPasifSeluruh pasaran0.15%138.74 M USD32.550 EUR−0.21%0.84+94.22%
UB02UBS Core MSCI Japan UCITS ETF JPY dis Distribution17.5 M USD0.30%UBS Group AGPasifSeluruh pasaran0.12%1.05 B USD4,804 GBX−0.39%2.08+39.97%
JPUSD.USDUBS Core MSCI Japan UCITS ETF hUSD acc- Capitalisation
17.5 M USD0.30%UBS Group AGPasifSeluruh pasaran0.15%167.15 M USD33.230 USD−0.36%0.70+105.26%
JPGBPD.GBPUBS Core MSCI Japan UCITS ETF hGBP dis- Distribution
17.5 M USD0.30%UBS Group AGPasifSeluruh pasaran0.15%124.9 M USD24.570 GBP+0.57%0.48+95.26%
JPNUKD.JPYUBS Core MSCI Japan UCITS ETF JPY Ukdis- Distribution
17.5 M USD0.30%UBS Group AGPasifSeluruh pasaran0.12%52.98 M USD3,429.5 JPY−0.22%1.27+79.95%
JPNA.JPYUBS Core MSCI Japan UCITS ETF-JPY acc- Capitalisation
17.5 M USD0.30%UBS Group AGPasifSeluruh pasaran0.12%3.95 B USD4,213.0 JPY−0.25%0.21+79.97%
JPNCHFUBS Core MSCI Japan UCITS ETF hCHF acc- Capitalisation
17.5 M USD0.30%UBS Group AGPasifSeluruh pasaran0.15%303.87 M USD31.960 CHF−0.27%1.24+82.28%
JPEUR.EURUBS Core MSCI Japan UCITS ETF hEUR dis- Distribution
17.5 M USD0.30%UBS Group AGPasifSeluruh pasaran0.15%46.81 M USD29.840 EUR−0.30%2.17+94.39%
IXUSiShares Core MSCI Total International Stock ETF
17.26 M USD0.04%BlackRock, Inc.PasifSeluruh pasaran0.07%49.2 B USD81.80 USD+0.34%0.46+74.88%
LCUJAmundi Core MSCI Japan UCITS ETF Acc
16.54 M USD0.30%SAS Rue la BoétiePasifSeluruh pasaran0.12%4.95 B USD18.2340 EUR−0.29%0.35+43.19%
JNHDAmundi Core MSCI Japan UCITS ETF EUR Hedged Dist
16.54 M USD0.30%SAS Rue la BoétiePasifSeluruh pasaran0.21%176.86 M USD32.710 EUR−0.20%1.10+92.27%
NADAAmundi Core MSCI Japan UCITS ETF Dist
16.54 M USD0.30%SAS Rue la BoétiePasifSeluruh pasaran0.13%318.25 M USD72.78 EUR−0.26%0.36+43.17%
LCJGAmundi Core MSCI Japan UCITS ETF GBP Hedged Acc16.54 M USD0.30%SAS Rue la BoétiePasifSeluruh pasaran0.20%11.08 M USD23.385 GBP−0.13%0.39+100.56%
SJPEiShares Core MSCI Japan IMI UCITS ETF EUR Hedged Accum
16.38 M USD0.24%BlackRock, Inc.PasifSeluruh pasaran0.17%57.21 M USD11.4161 EUR−0.26%0.01+91.54%
SJPDiShares Core MSCI Japan IMI UCITS ETF
16.38 M USD0.24%BlackRock, Inc.PasifSeluruh pasaran0.12%198.09 M USD7.2788 USD−0.89%4.48+72.87%
IJPAiShares Core MSCI Japan IMI UCITS ETF16.38 M USD0.24%BlackRock, Inc.PasifSeluruh pasaran0.12%6.65 B USD66.51 USD+0.05%0.50+72.95%
HPRAHSBC FTSE EPRA/NAREIT DEVELOPED UCITS ETF16.19 M USD0.75%HSBC Holdings PlcPasifHartanah0.37%442.26 M USD27.390 USD+0.72%0.00+8.62%
HPROHSBC FTSE EPRA/NAREIT Developed UCITS ETF16.19 M USD0.75%HSBC Holdings PlcPasifHartanah0.37%1.62 B USD1,673.0 GBX+0.24%1.74+5.22%
HPRCHSBC FTSE EPRA/NAREIT DEVELOPED UCITS ETF Accum- Hedged CHF
16.19 M USD0.75%HSBC Holdings PlcPasifHartanah0.27%105.96 M USD21.875 CHF+0.07%1.36+3.24%
VPLVanguard FTSE Pacific ETF
16.04 M USD0.14%The Vanguard Group, Inc.PasifSeluruh pasaran0.07%7.93 B USD87.61 USD+0.03%0.49+66.35%
J1GRAmundi MSCI Japan ESG Broad Transition UCITS ETF EUR Acc
15.25 M USD1.16%SAS Rue la BoétiePasifSeluruh pasaran0.45%304.18 M USD286.73 EUR−0.63%2.24+37.46%
CJ1PAmundi Index Solutions - Amundi MSCI Japan ESG Broad Transition UCITS ETF GBP DIST15.25 M USD1.16%SAS Rue la BoétiePasifSeluruh pasaran0.08%449.84 M USD11.850 GBP−0.35%5.26+12.02%
1369One ETF Nikkei225
14.58 M USD0.46%Asset Management One Co., Ltd.PasifSeluruh pasaran0.16%—45,570 JPY−0.70%1.06+48.14%
JIREJPMorgan International Research Enhanced Equity ETF
12.82 M USD0.15%JPMorgan Chase & Co.AktifSeluruh pasaran0.24%8.45 B USD72.93 USD+0.82%0.65+80.72%
XMK9Xtrackers MSCI Japan UCITS ETF
12.63 M USD0.30%Deutsche Bank AGPasifSeluruh pasaran0.40%661.49 M USD45.670 EUR−0.09%11.20+91.67%
XM1DXtrackers MSCI Japan UCITS ETF 1D Distribution
12.63 M USD0.30%Deutsche Bank AGPasifSeluruh pasaran0.15%81.36 M USD55.608 EUR−0.19%0.86+6.57%
DBXJXtrackers MSCI JAPAN UCITS ETF Capitalisation 1C
12.63 M USD0.30%Deutsche Bank AGPasifSeluruh pasaran0.20%3.26 B USD82.454 EUR−0.26%0.99+43.31%
XMUJXtrackers MSCI JAPAN UCITS ETF Distribution 2D12.63 M USD0.30%Deutsche Bank AGPasifSeluruh pasaran0.40%149.74 M USD52.18 USD−0.25%0.76+104.80%
XMCJXtrackers MSCI JAPAN UCITS ETF Capitalisation 7C
12.63 M USD0.30%Deutsche Bank AGPasifSeluruh pasaran0.40%19.36 M USD30.935 CHF+0.24%0.02+81.34%
PRAJAmundi Prime Japan UCITS ETF DR
11.46 M USD0.36%SAS Rue la BoétiePasifSeluruh pasaran0.08%280.11 M USD29.730 EUR−0.05%0.34+43.59%
PR1JAmundi Prime Japan UCITS ETF DR- Distribution
11.46 M USD0.36%SAS Rue la BoétiePasifSeluruh pasaran0.08%2.45 B USD30.585 EUR−0.08%0.14+43.55%
1599iFreeETF JPX-Nikkei400
11 M USD0.32%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
10.64 M USD0.33%Sumitomo Mitsui Trust Group, Inc.PasifSeluruh pasaran0.10%3.22 B USD2,619 JPY−0.23%2.06+78.53%
IDEViShares Core MSCI International Developed Markets ETF
10.41 M USD0.05%BlackRock, Inc.PasifSeluruh pasaran0.04%22.06 B USD79.46 USD+0.62%0.46+79.42%
1473One ETF TOPIX
10.03 M USD0.23%Asset Management One Co., Ltd.PasifSeluruh pasaran0.08%—3,236 JPY−0.31%6.93+58.04%
VJPEVanguard FTSE Japan UCITS ETF Accum Shs Hedged EUR
9.91 M USD0.27%The Vanguard Group, Inc.PasifSeluruh pasaran0.20%77.69 M USD55.21 EUR−0.22%0.77+92.15%
VJPNVanguard FTSE Japan UCITS ETF9.91 M USD0.27%The Vanguard Group, Inc.PasifSeluruh pasaran0.15%2.51 B USD32.0175 GBP−0.43%0.52+38.38%
VJPAVanguard FTSE Japan UCITS ETF Accum Shs USD9.91 M USD0.27%The Vanguard Group, Inc.PasifSeluruh pasaran0.15%1.21 B USD39.775 USD+0.03%0.30+73.39%
VJPUVanguard Funds PLC - Vanguard FTSE Japan UCITS ETF AccumHedged USD9.91 M USD0.27%The Vanguard Group, Inc.PasifSeluruh pasaran0.20%16.04 M USD61.49 USD+0.06%0.01+105.29%
XDJPXtrackers Nikkei 225 UCITS ETF (DR) Distribution 1D
9.6 M USD0.48%Deutsche Bank AGPasifSeluruh pasaran0.09%1.64 B USD26.645 EUR−0.71%1.93+44.00%
XDJEXtrackers Nikkei 225 UCITS ETF
9.6 M USD0.48%Deutsche Bank AGPasifSeluruh pasaran0.19%159.22 M USD67.50 EUR−0.63%0.21+93.43%
XNKYXtrackers SICAV - Xtrackers Nikkei 225 UCITS ETF Capitalisation -IC-
9.6 M USD0.48%Deutsche Bank AGPasifSeluruh pasaran0.09%221.98 M USD84.62 EUR−0.66%1.89+43.97%
1364iShares JPX-Nikkei 400 ETF (Japan)
9.37 M USD0.33%BlackRock, Inc.PasifSeluruh pasaran0.13%2.85 B USD2,924 JPY+0.21%3.78+78.75%
FNDFSchwab Fundamental International Equity ETF
8.94 M USD0.05%The Charles Schwab Corp.PasifPermodalan besar0.25%17.73 B USD42.83 USD+0.48%5.49+86.15%
VWRAVanguard FTSE All-World UCITS ETF Accum USD7.9 M USD0.02%The Vanguard Group, Inc.PasifSeluruh pasaran0.22%27.06 B USD162.72 USD+0.17%5.34+82.31%
VWRLVanguard FTSE All-World UCITS ETF7.9 M USD0.02%The Vanguard Group, Inc.PasifSeluruh pasaran0.22%21.06 B USD118.89 GBP−0.28%0.86+45.50%
DFAIDimensional International Core Equity Market ETF
7.83 M USD0.07%Dimensional Holdings, Inc.AktifSeluruh pasaran0.18%11.55 B USD36.06 USD+0.63%0.46+70.84%
EJAHBNP Paribas Easy SICAV - MSCI Japan Min TE -UCITS ETF H EUR- Capitalisation
7.08 M USD0.30%BNP Paribas SAPasifSeluruh pasaran0.17%72.18 M USD22.2717 EUR+0.37%0.66+94.63%
EJAPBNP Paribas Easy SICAV - MSCI Japan Min TE UCITS ETF- Capitalisation
7.08 M USD0.30%BNP Paribas SAPasifSeluruh pasaran0.17%1.99 B USD16.4314 EUR−0.23%0.54+44.63%
GQREFlexShares Global Quality Real Estate Index Fund
6.61 M USD1.81%Northern Trust Corp.PasifHartanah0.45%373.57 M USD60.51 USD+1.06%1.06+32.80%
1474One ETF JPX-Nikkei 400
6.52 M USD0.32%Asset Management One Co., Ltd.PasifSeluruh pasaran0.17%—28,875 JPY0.00%0.42+54.88%
SAJPiShares IV PLC - iShares MSCI Japan Screened UCITS ETF AccumUnhedged USD6.41 M USD0.32%BlackRock, Inc.PasifSeluruh pasaran0.15%1.63 B USD7.954 USD−0.02%4.02+71.39%
SDJPiShares IV PLC - iShares MSCI Japan Screened UCITS ETF Unhedged USD6.41 M USD0.32%BlackRock, Inc.PasifSeluruh pasaran0.15%369.18 M USD7.062 USD+0.04%0.00+71.43%
FLJPFranklin FTSE Japan ETF
6.4 M USD0.27%Franklin Resources, Inc.PasifSeluruh pasaran0.09%2.38 B USD34.67 USD+0.01%0.90+74.05%
BBINJPMorgan BetaBuilders International Equity ETF
6.35 M USD0.11%JPMorgan Chase & Co.PasifSeluruh pasaran0.07%5.9 B USD69.57 USD+0.88%1.07+79.83%
10AJAmundi FTSE EPRA NAREIT Global -UCITS ETF DR- Distribution
5.92 M USD0.75%SAS Rue la BoétiePasifHartanah0.30%63.47 M USD51.86 EUR+0.35%1.57+6.83%
XEFiShares Core MSCI EAFE IMI Index ETF
5.68 M USD0.05%BlackRock, Inc.PasifSeluruh pasaran0.23%10.37 B USD45.01 CAD+0.58%0.56+79.31%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
5.68 M USD0.05%BlackRock, Inc.PasifSeluruh pasaran0.22%74.22 M USD32.32 USD+0.62%0.56+82.36%
DFICDimensional International Core Equity 2 ETF
5.58 M USD0.05%Dimensional Holdings, Inc.AktifSeluruh pasaran0.23%10.58 B USD32.57 USD+0.62%0.37+25.76%
1397SMAM NIKKEI225 ETF
5.39 M USD0.47%MS&AD Insurance Group Holdings, Inc.PasifSeluruh pasaran0.15%1.14 B USD45,900 JPY−0.76%13.63+76.41%
OP5HOssiam Bloomberg Japan PAB NR -UCITS ETF H1C (EUR HEDGED)- Capitalisation
5.39 M USD1.59%BPCE SAPasifSeluruh pasaran0.25%206.77 M USD198.3959 EUR−0.80%0.01+78.53%
OP5EOssiam Bloomberg Japan PAB NR -UCITS ETF 1C (EUR)- Capitalisation
5.39 M USD1.59%BPCE SAPasifSeluruh pasaran0.43%135.71 M USD149.8880 EUR+0.61%0.09+33.36%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
5.36 M USD0.07%Deutsche Bank AGPasifSeluruh pasaran0.35%8.02 B USD46.23 USD+0.44%0.47+69.60%
IJPNiShares MSCI Japan UCITS ETF USD (Dist)5.3 M USD0.30%BlackRock, Inc.PasifSeluruh pasaran0.12%1.75 B USD1,526.0 GBX−0.46%4.59+39.36%
ISACiShares MSCI ACWI UCITS ETF5.19 M USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.20%23.5 B USD104.18 USD+0.26%0.46+82.67%
VGSVanguard MSCI Index International Shares ETF
5.14 M USD0.02%The Vanguard Group, Inc.PasifSeluruh pasaran0.18%—150.38 AUD+0.15%0.63+83.50%
ZEABMO MSCI EAFE Index ETF
4.7 M USD0.06%Bank of MontrealPasifSeluruh pasaran0.28%7.76 B USD27.38 CAD+0.59%0.52+80.92%
TRETVanEck Global Real Estate UCITS ETF
4.02 M USD1.13%Van Eck Associates Corp.PasifHartanah0.25%356.89 M USD37.694 EUR+0.38%0.54+14.00%