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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
381.3 M USD0.42%Nomura Holdings, Inc.PasifSeluruh pasaran0.17%89.81 B USD54,390 JPY+2.18%1.27+95.68%
1306Next Funds TOPIX Exchange Traded Fund
354.14 M USD0.19%Nomura Holdings, Inc.PasifSeluruh pasaran0.39%181.92 B USD3,492 JPY+0.98%1.07+82.75%
VXUSVanguard Total International Stock ETF
208.38 M USD0.04%The Vanguard Group, Inc.PasifSeluruh pasaran0.05%111.02 B USD74.63 USD−0.24%1.43+73.23%
1330Nikko Exchange Traded Index Fund 225
187.75 M USD0.42%Sumitomo Mitsui Trust Group, Inc.PasifPermodalan besar0.30%43.83 B USD54,430 JPY+2.12%0.96+95.60%
1305iFreeETF TOPIX
185.47 M USD0.23%Daiwa Securities Group, Inc.PasifSeluruh pasaran0.11%82.76 B USD3,530 JPY+0.89%0.70+84.03%
1320iFreeETF Nikkei 225
177.86 M USD0.48%Daiwa Securities Group, Inc.PasifPermodalan besar0.16%40.48 B USD54,190 JPY+2.13%0.74+99.71%
1308Nikko Exchange Traded Index Fund TOPIX
169.37 M USD0.19%Sumitomo Mitsui Trust Group, Inc.PasifSeluruh pasaran0.14%86.79 B USD3,452 JPY+0.99%1.40+82.79%
VEAVanguard FTSE Developed Markets ETF
132.65 M USD0.05%The Vanguard Group, Inc.PasifSeluruh pasaran0.03%183.49 B USD60.98 USD−0.08%0.92+74.96%
IEFAiShares Core MSCI EAFE ETF
89.79 M USD0.06%BlackRock, Inc.PasifSeluruh pasaran0.07%156.96 B USD88.09 USD−0.24%1.14+73.75%
1346MAXIS Nikkei 225 ETF
87.26 M USD0.42%Mitsubishi UFJ Financial Group, Inc.PasifSeluruh pasaran0.25%20.56 B USD54,440 JPY+2.25%0.83+99.71%
VNQIVanguard Global ex-U.S. Real Estate ETF
76.55 M USD1.93%The Vanguard Group, Inc.PasifHartanah0.12%3.56 B USD47.14 USD−0.59%1.01+37.94%
BBJPJPMorgan BetaBuilders Japan ETF
61.49 M USD0.43%JPMorgan Chase & Co.PasifSeluruh pasaran0.19%14.61 B USD68.81 USD+0.23%0.88+77.45%
1348MAXIS TOPIX ETF
52.3 M USD0.19%Mitsubishi UFJ Financial Group, Inc.PasifSeluruh pasaran0.25%27.15 B USD3,481 JPY+0.84%0.84+82.05%
1329iShares Core Nikkei 225 ETF
48.68 M USD0.43%BlackRock, Inc.PasifSeluruh pasaran0.05%11.36 B USD5,455 JPY+2.29%0.63+100.31%
00657Cathay Nikkei 225 Currency-hedged ETF Fund
47.53 M USD0.38%Cathay Financial Holdings Co., Ltd.PasifSeluruh pasaran1.10%12.95 M USD61.50 TWD+2.33%0.29+89.81%
EFAiShares MSCI EAFE ETF
45.55 M USD0.07%BlackRock, Inc.PasifSeluruh pasaran0.32%68.09 B USD94.49 USD−0.22%1.47+73.97%
EWJiShares MSCI Japan ETF
45.41 M USD0.30%BlackRock, Inc.PasifSeluruh pasaran0.50%15.58 B USD83.45 USD+0.29%1.83+76.26%
DFIVDimensional International Value ETF
40.76 M USD0.29%Dimensional Holdings, Inc.AktifSeluruh pasaran0.27%14.13 B USD46.33 USD−0.32%1.16+86.26%
VIGIVanguard International Dividend Appreciation ETF
39.57 M USD0.42%The Vanguard Group, Inc.PasifSeluruh pasaran0.10%8.75 B USD89.30 USD+0.12%0.60+48.65%
EFViShares MSCI EAFE Value ETF
35.89 M USD0.13%BlackRock, Inc.PasifSeluruh pasaran0.33%26.89 B USD68.44 USD−0.31%1.02+88.54%
1591NEXT FUNDS JPX-Nikkei Index 400 Exchange Traded Fund Units
34.46 M USD0.28%Nomura Holdings, Inc.PasifSeluruh pasaran1.00%12.44 B USD30,200 JPY+1.41%1.09+83.34%
VEUVanguard FTSE All-World ex-US Index Fund
31.05 M USD0.04%The Vanguard Group, Inc.PasifSeluruh pasaran0.04%52.16 B USD72.66 USD−0.29%1.26+74.26%
EEJDiShares MSCI Japan ESG Enhanced CTB UCITS ETF Shs Unhedged USD29.87 M USD1.54%BlackRock, Inc.PasifTema0.15%534.15 M USD7.617 USD+0.19%0.04+68.39%
EDMJiShares MSCI Japan ESG Enhanced CTB UCITS ETF Accum Shs Unhedged USD
29.87 M USD1.54%BlackRock, Inc.PasifTema0.15%1.44 B USD7.325 EUR+0.58%0.22+43.73%
SCHFSchwab International Equity ETF
28.74 M USD0.05%The Charles Schwab Corp.PasifSeluruh pasaran0.03%52.71 B USD23.76 USD−0.17%1.57+72.97%
1475iShares Core TOPIX ETF
28.02 M USD0.19%BlackRock, Inc.PasifSeluruh pasaran0.05%14.38 B USD344.4 JPY+1.12%1.62+84.25%
JIREJPMorgan International Research Enhanced Equity ETF
23.84 M USD0.26%JPMorgan Chase & Co.AktifSeluruh pasaran0.24%9.11 B USD74.31 USD−0.03%0.77+75.31%
SPDWSPDR Portfolio Developed World ex-US ETF
22.63 M USD0.07%State Street Corp.PasifSeluruh pasaran0.03%31.77 B USD43.53 USD−0.11%1.19+73.11%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP21.94 M USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.30%1.1 B USD1,115.5 GBX−0.31%0.49+74.74%
SWDAiShares Core MSCI World UCITS ETF21.94 M USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.20%124.48 B USD9,818 GBX−0.25%0.49+57.30%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
21.94 M USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.30%1.66 B USD9.7604 EUR−0.25%0.68+66.98%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
21.94 M USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.20%444.31 M USD7.2200 USD−0.41%2.25+19.59%
HAUZDBX ETF Trust - Xtrackers International Real Estate ETF
19.4 M USD2.14%Deutsche Bank AGPasifHartanah0.10%909.01 M USD23.29 USD−0.45%0.85+32.61%
HPRAHSBC FTSE EPRA/NAREIT DEVELOPED UCITS ETF19.35 M USD0.74%HSBC Holdings PlcPasifHartanah0.37%675.6 M USD27.245 USD−0.32%0.45+8.83%
HPROHSBC FTSE EPRA/NAREIT Developed UCITS ETF19.35 M USD0.74%HSBC Holdings PlcPasifHartanah0.37%1.83 B USD1,697.0 GBX−0.37%2.68+9.27%
HPRCHSBC FTSE EPRA/NAREIT DEVELOPED UCITS ETF Accum- Hedged CHF
19.35 M USD0.74%HSBC Holdings PlcPasifHartanah0.27%109.15 M USD21.835 CHF−0.30%1.80+3.48%
UB02UBS Core MSCI Japan UCITS ETF JPY dis Distribution19 M USD0.31%UBS Group AGPasifSeluruh pasaran0.12%1.12 B USD5,087 GBX−0.05%0.34+52.58%
UFMAUBS Core MSCI Japan UCITS ETF hEUR acc- Capitalisation
19 M USD0.31%UBS Group AGPasifSeluruh pasaran0.15%161.4 M USD34.845 EUR+0.07%0.37+96.00%
JPNCHFUBS Core MSCI Japan UCITS ETF hCHF acc- Capitalisation
19 M USD0.31%UBS Group AGPasifSeluruh pasaran0.15%320.76 M USD34.075 CHF−0.12%1.40+83.50%
JPNUKD.JPYUBS Core MSCI Japan UCITS ETF JPY Ukdis- Distribution
19 M USD0.31%UBS Group AGPasifSeluruh pasaran0.12%56.18 M USD3,685.5 JPY+0.20%0.18+81.68%
JPNA.JPYUBS Core MSCI Japan UCITS ETF-JPY acc- Capitalisation
19 M USD0.31%UBS Group AGPasifSeluruh pasaran0.12%4.12 B USD4,520.5 JPY+0.08%0.78+81.70%
JPUSD.USDUBS Core MSCI Japan UCITS ETF hUSD acc- Capitalisation
19 M USD0.31%UBS Group AGPasifSeluruh pasaran0.15%168.27 M USD35.615 USD−0.08%0.72+106.96%
JPGBPD.GBPUBS Core MSCI Japan UCITS ETF hGBP dis- Distribution
19 M USD0.31%UBS Group AGPasifSeluruh pasaran0.15%132.98 M USD26.395 GBP+2.82%2.52+103.52%
JPEUR.EURUBS Core MSCI Japan UCITS ETF hEUR dis- Distribution
19 M USD0.31%UBS Group AGPasifSeluruh pasaran0.15%47.98 M USD31.195 EUR0.00%0.86+95.64%
1593MAXIS JPX-Nikkei Index 400 ETF
17.8 M USD0.27%Mitsubishi UFJ Financial Group, Inc.PasifSeluruh pasaran0.08%6.48 B USD31,160 JPY+0.87%3.09+84.93%
IXUSiShares Core MSCI Total International Stock ETF
17.38 M USD0.03%BlackRock, Inc.PasifSeluruh pasaran0.07%50.94 B USD83.95 USD−0.20%0.59+74.04%
VPLVanguard FTSE Pacific ETF
16.9 M USD0.15%The Vanguard Group, Inc.PasifSeluruh pasaran0.07%8.35 B USD91.63 USD+0.32%1.42+70.55%
0A3FiShares Core MSCI Japan IMI UCITS ETF16.48 M USD0.24%BlackRock, Inc.PasifSeluruh pasaran0.17%21.7 M USD1,761.8 MXN+0.94%0.47+138.80%
IJPAiShares Core MSCI Japan IMI UCITS ETF16.48 M USD0.24%BlackRock, Inc.PasifSeluruh pasaran0.12%6.81 B USD68.27 USD−0.15%0.79+72.51%
SJPDiShares Core MSCI Japan IMI UCITS ETF
16.48 M USD0.24%BlackRock, Inc.PasifSeluruh pasaran0.12%205.44 M USD7.4902 USD−0.16%0.51+72.43%
SJPEiShares Core MSCI Japan IMI UCITS ETF EUR Hedged Accum
16.48 M USD0.24%BlackRock, Inc.PasifSeluruh pasaran0.17%71.34 M USD12.0895 EUR−0.14%0.14+92.43%
LCJGMulti Units Luxembourg SICAV - Amundi Core MSCI Japan UCITS ETF GBP Hedged Acc C15.52 M USD0.30%SAS Rue la BoétiePasifSeluruh pasaran0.20%11.44 M USD25.065 GBP−0.11%1.17+103.22%
LCUJMulti Units Luxembourg SICAV - Amundi Core MSCI Japan UCITS ETF Acc
15.52 M USD0.30%SAS Rue la BoétiePasifSeluruh pasaran0.12%4.67 B USD19.1595 EUR+0.05%0.34+49.27%
NADAMulti Units Luxembourg SICAV - Amundi Core MSCI Japan D
15.52 M USD0.30%SAS Rue la BoétiePasifSeluruh pasaran0.13%377.34 M USD76.59 EUR+0.25%0.09+49.26%
AMEVMulti Units LU - Amundi Core MSCI Japan
15.52 M USD0.30%SAS Rue la BoétiePasifSeluruh pasaran0.14%479.15 K USD12.714 USD+0.05%0.00+24.13%
JNHDMulti Units Luxembourg SICAV - Amundi Core MSCI Japan Daily Hedged EUR D
15.52 M USD0.30%SAS Rue la BoétiePasifSeluruh pasaran0.21%187.07 M USD34.975 EUR−0.16%0.69+94.28%
CJ1PAmundi Index Solutions - Amundi MSCI Japan ESG Broad Transition UCITS ETF GBP DIST15.49 M USD1.15%SAS Rue la BoétiePasifSeluruh pasaran0.08%421.11 M USD12.508 GBP+0.22%0.30+16.17%
J1GRAmundi MSCI Japan ESG Broad Transition UCITS ETF EUR Acc
15.49 M USD1.15%SAS Rue la BoétiePasifSeluruh pasaran0.45%334.54 M USD301.22 EUR+0.55%0.87+42.13%
XMUJXtrackers MSCI JAPAN UCITS ETF Distribution 2D14.78 M USD0.33%Deutsche Bank AGPasifSeluruh pasaran0.40%153.72 M USD55.97 USD−0.05%0.00+107.84%
DBXJXtrackers MSCI JAPAN UCITS ETF Capitalisation 1C
14.78 M USD0.33%Deutsche Bank AGPasifSeluruh pasaran0.20%4.11 B USD86.832 EUR+0.27%1.28+50.50%
XM1DXtrackers MSCI Japan UCITS ETF 1D Distribution
14.78 M USD0.33%Deutsche Bank AGPasifSeluruh pasaran0.15%83.6 M USD58.536 EUR+0.25%0.16+10.35%
XMCJXtrackers MSCI JAPAN UCITS ETF Capitalisation 7C
14.78 M USD0.33%Deutsche Bank AGPasifSeluruh pasaran0.40%18.33 M USD33.140 CHF+0.42%0.50+83.74%
1369One ETF Nikkei225
14.37 M USD0.42%Asset Management One Co., Ltd.PasifSeluruh pasaran0.16%—53,000 JPY+2.44%1.23+40.27%
PR1JAmundi Prime Japan UCITS ETF DR- Distribution
11.81 M USD0.36%SAS Rue la BoétiePasifSeluruh pasaran0.08%2.54 B USD31.930 EUR+0.17%0.10+49.22%
PRAJAmundi Prime Japan UCITS ETF DR
11.81 M USD0.36%SAS Rue la BoétiePasifSeluruh pasaran0.08%319.57 M USD31.070 EUR+0.37%1.93+49.25%
1599iFreeETF JPX-Nikkei400
11.52 M USD0.33%Daiwa Securities Group, Inc.PasifSeluruh pasaran0.18%3.58 B USD30,800 JPY+0.79%3.25+84.44%
IDEViShares Core MSCI International Developed Markets ETF
10.85 M USD0.05%BlackRock, Inc.PasifSeluruh pasaran0.04%23.4 B USD80.73 USD−0.23%1.72+73.60%
VJPAVanguard FTSE Japan UCITS ETF Accum Shs USD10.43 M USD0.28%The Vanguard Group, Inc.PasifSeluruh pasaran0.15%1.25 B USD40.910 USD−0.12%0.53+73.97%
VJPNVanguard FTSE Japan UCITS ETF10.43 M USD0.28%The Vanguard Group, Inc.PasifSeluruh pasaran0.15%2.55 B USD33.6025 GBP−0.13%0.37+50.65%
VJPUVanguard Funds PLC - Vanguard FTSE Japan UCITS ETF AccumHedged USD10.43 M USD0.28%The Vanguard Group, Inc.PasifSeluruh pasaran0.20%16.99 M USD65.32 USD−0.09%0.36+108.22%
VJPEVanguard FTSE Japan UCITS ETF Accum Shs Hedged EUR
10.43 M USD0.28%The Vanguard Group, Inc.PasifSeluruh pasaran0.20%67 M USD58.64 EUR−0.05%1.09+95.21%
XNKYXtrackers SICAV - Xtrackers Nikkei 225 UCITS ETF Capitalisation -IC-
9.49 M USD0.43%Deutsche Bank AGPasifSeluruh pasaran0.09%253.36 M USD96.74 EUR+1.78%0.48+60.35%
XDJPXtrackers Nikkei 225 UCITS ETF (DR) Distribution 1D
9.49 M USD0.43%Deutsche Bank AGPasifSeluruh pasaran0.09%1.79 B USD30.480 EUR+1.84%0.61+60.37%
XDJEXtrackers Nikkei 225 UCITS ETF
9.49 M USD0.43%Deutsche Bank AGPasifSeluruh pasaran0.19%168 M USD78.38 EUR+1.46%1.32+108.83%
1592Listed Index Fund JPX-Nikkei Index 400 ETF
9.15 M USD0.27%Sumitomo Mitsui Trust Group, Inc.PasifSeluruh pasaran0.10%3.28 B USD2,782 JPY+1.02%0.62+83.38%
1473One ETF TOPIX
9 M USD0.19%Asset Management One Co., Ltd.PasifSeluruh pasaran0.08%—3,419 JPY+0.94%0.39+51.47%
FNDFSchwab Fundamental International Equity ETF
8.89 M USD0.05%The Charles Schwab Corp.PasifPermodalan besar0.25%18.31 B USD44.05 USD−0.02%0.73+79.60%
DFAIDimensional International Core Equity Market ETF
7.87 M USD0.07%Dimensional Holdings, Inc.AktifSeluruh pasaran0.18%11.96 B USD36.63 USD−0.19%1.22+72.82%
1364iShares JPX-Nikkei 400 ETF (Japan)
7.84 M USD0.28%BlackRock, Inc.PasifSeluruh pasaran0.13%2.82 B USD3,099 JPY+1.24%1.51+85.30%
EJAPBNP Paribas Easy SICAV - MSCI Japan Min TE UCITS ETF- Capitalisation
7.79 M USD0.30%BNP Paribas SAPasifSeluruh pasaran0.17%1.92 B USD17.2591 EUR+0.27%0.94+51.89%
EJAHBNP Paribas Easy SICAV - MSCI Japan Min TE -UCITS ETF H EUR- Capitalisation
7.79 M USD0.30%BNP Paribas SAPasifSeluruh pasaran0.17%147.45 M USD23.7792 EUR−0.18%1.07+97.81%
VWRAVanguard FTSE All-World UCITS ETF Accum USD7.53 M USD0.02%The Vanguard Group, Inc.PasifSeluruh pasaran0.19%29.06 B USD167.88 USD−0.38%1.15+82.23%
VWRLVanguard FTSE All-World UCITS ETF7.53 M USD0.02%The Vanguard Group, Inc.PasifSeluruh pasaran0.19%21.62 B USD125.14 GBP−0.32%0.78+57.80%
SAJPiShares IV PLC - iShares MSCI Japan Screened UCITS ETF AccumUnhedged USD7.07 M USD0.32%BlackRock, Inc.PasifSeluruh pasaran0.15%1.89 B USD8.235 USD−0.21%0.55+71.41%
SDJPiShares IV PLC - iShares MSCI Japan Screened UCITS ETF Unhedged USD7.07 M USD0.32%BlackRock, Inc.PasifSeluruh pasaran0.15%377.05 M USD7.304 USD−0.25%32.96+71.44%
FLJPFranklin FTSE Japan ETF
6.44 M USD0.26%Franklin Resources, Inc.PasifSeluruh pasaran0.09%2.47 B USD35.65 USD+0.03%0.75+74.57%
XEFiShares Core MSCI EAFE IMI Index ETF
6.43 M USD0.06%BlackRock, Inc.PasifSeluruh pasaran0.23%10.98 B USD46.13 CAD0.00%1.64+75.05%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
6.43 M USD0.06%BlackRock, Inc.PasifSeluruh pasaran0.22%79.77 M USD32.87 USD−0.06%0.08+75.62%
GQREFlexShares Global Quality Real Estate Index Fund
6.34 M USD1.81%Northern Trust Corp.PasifHartanah0.45%356.26 M USD59.30 USD+0.03%0.24+27.60%
EPRAAmundi FTSE EPRA Nareit Global -UCITS ETF DR- Capitalisation
6.21 M USD0.76%SAS Rue la BoétiePasifHartanah0.30%378.12 M USD64.230 EUR+0.08%0.79+6.02%
10AJAmundi FTSE EPRA NAREIT Global -UCITS ETF DR- Distribution
6.21 M USD0.76%SAS Rue la BoétiePasifHartanah0.30%63.02 M USD52.36 EUR+0.04%2.36+6.02%
BBINJPMorgan BetaBuilders International Equity ETF
6.15 M USD0.10%JPMorgan Chase & Co.PasifSeluruh pasaran0.07%5.89 B USD71.03 USD−0.21%2.44+74.86%
VGSVanguard MSCI Index International Shares ETF
5.61 M USD0.02%The Vanguard Group, Inc.PasifSeluruh pasaran0.18%—155.42 AUD+0.37%0.88+76.38%
DFICDimensional International Core Equity 2 ETF
5.6 M USD0.05%Dimensional Holdings, Inc.AktifSeluruh pasaran0.23%11.03 B USD32.93 USD−0.27%0.65+29.95%
1474One ETF JPX-Nikkei 400
5.57 M USD0.27%Asset Management One Co., Ltd.PasifSeluruh pasaran0.17%—30,670 JPY+0.76%2.23+48.09%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
5.33 M USD0.06%Deutsche Bank AGPasifSeluruh pasaran0.35%8.41 B USD48.10 USD+0.08%0.41+67.97%
ISACiShares MSCI ACWI UCITS ETF5.27 M USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.20%24.37 B USD107.46 USD−0.33%0.34+79.48%
IJPNiShares MSCI Japan UCITS ETF USD (Dist)5.25 M USD0.29%BlackRock, Inc.PasifSeluruh pasaran0.12%1.79 B USD1,617.5 GBX+0.05%2.26+51.11%
1397SMAM NIKKEI225 ETF
4.97 M USD0.42%MS&AD Insurance Group Holdings, Inc.PasifSeluruh pasaran0.15%1.17 B USD53,680 JPY+4.13%0.71+99.87%
ZEABMO MSCI EAFE Index ETF
4.89 M USD0.06%Bank of MontrealPasifSeluruh pasaran0.28%7.88 B USD27.90 CAD−0.05%0.59+76.69%
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