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Mitsubishi Estate Company, Limited

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ETF memegang saham Mitsubishi Estate Company, Limited

Berikut adalah dana dengan saham Mitsubishi Estate Company, Limited, disusun mengikut nilai pasaran. Dilengkapi dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam MES 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
728.43 M USD0.41%Nomura Holdings, Inc.PasifSeluruh pasaran0.39%178.72 B USD3,280 JPY+1.36%0.74+80.49%
1308Nikko Exchange Traded Index Fund TOPIX
349.5 M USD0.41%Sumitomo Mitsui Trust Group, Inc.PasifSeluruh pasaran0.14%84.16 B USD3,242 JPY+1.28%0.80+80.52%
VXUSVanguard Total International Stock ETF
345.82 M USD0.06%The Vanguard Group, Inc.PasifSeluruh pasaran0.05%108.57 B USD74.66 USD+0.74%0.96+70.73%
1305iFreeETF TOPIX
317.75 M USD0.40%Daiwa Securities Group, Inc.PasifSeluruh pasaran0.11%80.61 B USD3,312 JPY+1.35%4.52+82.66%
VEAVanguard FTSE Developed Markets ETF
218.64 M USD0.09%The Vanguard Group, Inc.PasifSeluruh pasaran0.03%180.18 B USD61.06 USD+0.93%0.76+75.41%
1321Next Funds Nikkei 225 Exchange Traded Fund
196.27 M USD0.24%Nomura Holdings, Inc.PasifSeluruh pasaran0.17%81.93 B USD47,500 JPY+1.80%1.13+82.82%
IEFAiShares Core MSCI EAFE ETF
160.67 M USD0.10%BlackRock, Inc.PasifSeluruh pasaran0.07%156.52 B USD88.84 USD+0.90%0.90+75.35%
1348MAXIS TOPIX ETF
105.01 M USD0.41%Mitsubishi UFJ Financial Group, Inc.PasifSeluruh pasaran0.25%25.38 B USD3,270 JPY+1.36%0.76+80.71%
1330Nikko Exchange Traded Index Fund 225
98.22 M USD0.24%Sumitomo Mitsui Trust Group, Inc.PasifPermodalan besar0.30%39.81 B USD47,520 JPY+1.80%1.02+82.72%
VNQIVanguard Global ex-U.S. Real Estate ETF
97.5 M USD2.54%The Vanguard Group, Inc.PasifHartanah0.12%3.57 B USD47.91 USD+0.57%0.66+34.47%
BBJPJPMorgan BetaBuilders Japan ETF
82.3 M USD0.60%JPMorgan Chase & Co.PasifSeluruh pasaran0.19%13.89 B USD67.56 USD+2.02%0.44+70.76%
EWJiShares MSCI Japan ETF
81.77 M USD0.54%BlackRock, Inc.PasifSeluruh pasaran0.50%15.25 B USD81.78 USD+2.03%1.43+69.63%
EFAiShares MSCI EAFE ETF
81.4 M USD0.12%BlackRock, Inc.PasifSeluruh pasaran0.32%67.97 B USD95.08 USD+0.84%0.79+75.32%
1591NEXT FUNDS JPX-Nikkei Index 400 Exchange Traded Fund Units
72.33 M USD0.58%Nomura Holdings, Inc.PasifSeluruh pasaran1.00%12.48 B USD28,500 JPY+1.03%4.32+80.84%
1475iShares Core TOPIX ETF
56.62 M USD0.41%BlackRock, Inc.PasifSeluruh pasaran0.05%13.77 B USD323.1 JPY+1.32%0.58+82.90%
VEUVanguard FTSE All-World ex-US Index Fund
52.02 M USD0.07%The Vanguard Group, Inc.PasifSeluruh pasaran0.04%51.4 B USD72.63 USD+0.71%0.66+71.41%
SCHFSchwab International Equity ETF
50.94 M USD0.10%The Charles Schwab Corp.PasifSeluruh pasaran0.03%52.04 B USD23.73 USD+0.85%0.85+76.27%
1346MAXIS Nikkei 225 ETF
46 M USD0.24%Mitsubishi UFJ Financial Group, Inc.PasifSeluruh pasaran0.25%19.03 B USD47,510 JPY+1.71%0.39+86.00%
EEJDiShares MSCI Japan ESG Enhanced CTB UCITS ETF Shs Unhedged USD44.57 M USD2.36%BlackRock, Inc.PasifTema0.15%515.74 M USD7.526 USD+2.17%0.56+65.37%
EDMJiShares MSCI Japan ESG Enhanced CTB UCITS ETF Accum Shs Unhedged USD
44.57 M USD2.36%BlackRock, Inc.PasifTema0.15%1.37 B USD7.097 EUR+1.73%0.16+39.45%
EFViShares MSCI EAFE Value ETF
41.53 M USD0.15%BlackRock, Inc.PasifSeluruh pasaran0.33%26.86 B USD68.69 USD+0.93%0.65+92.36%
1593MAXIS JPX-Nikkei Index 400 ETF
37.47 M USD0.59%Mitsubishi UFJ Financial Group, Inc.PasifSeluruh pasaran0.08%6.32 B USD29,125 JPY+1.18%0.47+83.10%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP37.41 M USD0.03%BlackRock, Inc.PasifSeluruh pasaran0.30%1.12 B USD1,102.5 GBX+0.73%1.08+74.87%
SWDAiShares Core MSCI World UCITS ETF37.41 M USD0.03%BlackRock, Inc.PasifSeluruh pasaran0.20%120.79 B USD9,486 GBX+0.36%0.78+53.03%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
37.41 M USD0.03%BlackRock, Inc.PasifSeluruh pasaran0.20%454.03 M USD7.1628 USD+0.62%0.60+18.33%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
37.41 M USD0.03%BlackRock, Inc.PasifSeluruh pasaran0.30%1.6 B USD9.6528 EUR+0.72%0.68+67.39%
UB02UBS Core MSCI Japan UCITS ETF JPY dis Distribution32.74 M USD0.56%UBS Group AGPasifSeluruh pasaran0.12%1.16 B USD4,864 GBX+1.86%0.36+43.48%
JPNA.JPYUBS Core MSCI Japan UCITS ETF-JPY acc- Capitalisation
32.74 M USD0.56%UBS Group AGPasifSeluruh pasaran0.12%3.96 B USD4,241.5 JPY+2.63%0.47+71.51%
JPNCHFUBS Core MSCI Japan UCITS ETF hCHF acc- Capitalisation
32.74 M USD0.56%UBS Group AGPasifSeluruh pasaran0.15%299.76 M USD32.120 CHF+2.78%0.64+73.59%
JPNUKD.JPYUBS Core MSCI Japan UCITS ETF JPY Ukdis- Distribution
32.74 M USD0.56%UBS Group AGPasifSeluruh pasaran0.12%53 M USD3,388.5 JPY−0.83%0.15+81.16%
JPEUR.EURUBS Core MSCI Japan UCITS ETF hEUR dis- Distribution
32.74 M USD0.56%UBS Group AGPasifSeluruh pasaran0.15%45.24 M USD29.800 EUR+1.72%0.13+85.18%
JPUSD.USDUBS Core MSCI Japan UCITS ETF hUSD acc- Capitalisation
32.74 M USD0.56%UBS Group AGPasifSeluruh pasaran0.15%161.13 M USD32.595 USD+0.28%3.15+95.57%
JPGBPD.GBPUBS Core MSCI Japan UCITS ETF hGBP dis- Distribution
32.74 M USD0.56%UBS Group AGPasifSeluruh pasaran0.15%122.84 M USD24.150 GBP−0.02%0.06+98.66%
UFMAUBS Core MSCI Japan UCITS ETF hEUR acc- Capitalisation
32.74 M USD0.56%UBS Group AGPasifSeluruh pasaran0.15%136.12 M USD32.690 EUR+2.51%1.00+85.02%
IXUSiShares Core MSCI Total International Stock ETF
31.97 M USD0.06%BlackRock, Inc.PasifSeluruh pasaran0.07%50.51 B USD83.95 USD+0.68%0.47+71.54%
SPDWSPDR Portfolio Developed World ex-US ETF
30.7 M USD0.10%State Street Corp.PasifSeluruh pasaran0.03%30.55 B USD43.58 USD+0.88%1.11+76.14%
LCJGAmundi Core MSCI Japan UCITS ETF Hedged Acc Capitalisation GBP29.98 M USD0.55%SAS Rue la BoétiePasifSeluruh pasaran0.20%9.09 M USD23.485 GBP+2.43%0.35+91.71%
JNHDAmundi Core MSCI Japan UCITS ETF EUR Hedged Dist
29.98 M USD0.55%SAS Rue la BoétiePasifSeluruh pasaran0.21%174.23 M USD32.820 EUR+2.45%0.26+83.46%
NADAAmundi Core MSCI Japan UCITS ETF -D
29.98 M USD0.55%SAS Rue la BoétiePasifSeluruh pasaran0.13%333.92 M USD73.79 EUR+2.06%0.05+43.28%
LCUJAmundi Core MSCI Japan UCITS ETF Acc
29.98 M USD0.55%SAS Rue la BoétiePasifSeluruh pasaran0.12%4.45 B USD18.4955 EUR+2.11%0.54+43.30%
HPROHSBC FTSE EPRA/NAREIT Developed UCITS ETF29.43 M USD1.30%HSBC Holdings PlcPasifHartanah0.37%1.64 B USD1,690.0 GBX+0.54%1.03+8.40%
HPRAHSBC FTSE EPRA/NAREIT DEVELOPED UCITS ETF29.43 M USD1.30%HSBC Holdings PlcPasifHartanah0.37%529.57 M USD27.805 USD+0.92%0.13+10.17%
HPRCHSBC FTSE EPRA/NAREIT DEVELOPED UCITS ETF Accum- Hedged CHF
29.43 M USD1.30%HSBC Holdings PlcPasifHartanah0.27%108 M USD22.260 CHF+1.27%0.66+4.31%
DFIVDimensional International Value ETF
28.77 M USD0.21%Dimensional Holdings, Inc.AktifSeluruh pasaran0.27%13.89 B USD46.63 USD+0.91%0.66+92.47%
XZMJXtrackers MSCI Japan ESG UCITS ETF Accum Shs -1C- USD28.52 M USD1.05%Deutsche Bank AGPasifTema0.20%2.74 B USD28.050 USD+2.78%0.08+65.12%
IJPAiShares Core MSCI Japan IMI UCITS ETF28.51 M USD0.42%BlackRock, Inc.PasifSeluruh pasaran0.12%6.6 B USD67.61 USD+2.38%0.36+69.03%
0A3FiShares Core MSCI Japan IMI UCITS ETF28.51 M USD0.42%BlackRock, Inc.PasifSeluruh pasaran0.17%11.44 M USD1,663.8 MXN+8.67%0.74+132.53%
SJPDiShares Core MSCI Japan IMI UCITS ETF
28.51 M USD0.42%BlackRock, Inc.PasifSeluruh pasaran0.12%196.46 M USD7.3795 USD+1.65%0.00+68.95%
SJPEiShares Core MSCI Japan IMI UCITS ETF EUR Hedged Accum
28.51 M USD0.42%BlackRock, Inc.PasifSeluruh pasaran0.17%55.83 M USD11.4415 EUR+2.50%0.70+84.57%
VPLVanguard FTSE Pacific ETF
28.28 M USD0.25%The Vanguard Group, Inc.PasifSeluruh pasaran0.07%7.99 B USD89.69 USD+1.41%1.00+63.82%
HAUZDBX ETF Trust - Xtrackers International Real Estate ETF
26.3 M USD2.92%Deutsche Bank AGPasifHartanah0.10%902.36 M USD23.63 USD+0.74%0.89+33.00%
XMUJXtrackers MSCI JAPAN UCITS ETF Distribution 2D25.31 M USD0.54%Deutsche Bank AGPasifSeluruh pasaran0.40%146.81 M USD52.46 USD+2.29%13.01+101.58%
XMCJXtrackers MSCI JAPAN UCITS ETF Capitalisation 7C
25.31 M USD0.54%Deutsche Bank AGPasifSeluruh pasaran0.40%17.19 M USD30.975 CHF+0.49%1.70+72.72%
XM1DXtrackers MSCI Japan UCITS ETF 1D Distribution
25.31 M USD0.54%Deutsche Bank AGPasifSeluruh pasaran0.15%80.6 M USD56.372 EUR+1.99%0.31+5.32%
DBXJXtrackers MSCI JAPAN UCITS ETF Capitalisation 1C
25.31 M USD0.54%Deutsche Bank AGPasifSeluruh pasaran0.20%3.82 B USD83.668 EUR+2.09%0.25+43.32%
1329iShares Core Nikkei 225 ETF
25.23 M USD0.24%BlackRock, Inc.PasifSeluruh pasaran0.05%10.52 B USD4,762 JPY+1.73%0.96+86.57%
IDEViShares Core MSCI International Developed Markets ETF
21.2 M USD0.09%BlackRock, Inc.PasifSeluruh pasaran0.04%23.02 B USD81.54 USD+0.92%0.56+75.15%
FCILFidelity International Low Volatility ETF Trust Units Series L
20.16 M USD5.35%FMR LLCPasifSeluruh pasaran0.51%423.72 M USD34.07 CAD+0.62%1.35+53.68%
1599iFreeETF JPX-Nikkei400
19.96 M USD0.58%Daiwa Securities Group, Inc.PasifSeluruh pasaran0.18%3.49 B USD28,575 JPY−0.05%6.98+82.61%
CJ1PAmundi Index Solutions - Amundi MSCI Japan ESG Broad Transition UCITS ETF GBP DIST19.43 M USD1.50%SAS Rue la BoétiePasifSeluruh pasaran0.08%406.64 M USD12.018 GBP+1.76%0.40+10.91%
J1GRAmundi MSCI Japan ESG Broad Transition UCITS ETF EUR Acc
19.43 M USD1.50%SAS Rue la BoétiePasifSeluruh pasaran0.45%305.35 M USD290.75 EUR+1.64%0.44+37.32%
1592Listed Index Fund JPX-Nikkei Index 400 ETF
19.23 M USD0.59%Sumitomo Mitsui Trust Group, Inc.PasifSeluruh pasaran0.10%3.23 B USD2,610 JPY+1.24%2.01+80.88%
UIMTUBS (Lux) Fund Solutions SICAV - UBS MSCI Pacific Socially Responsible UCITS ETF USD dis- Distribution
18.94 M USD1.65%UBS Group AGPasifSeluruh pasaran0.28%1.05 B USD73.67 EUR+2.09%1.04+23.20%
USUPUBS (Lux) Fund Solutions SICAV - UBS MSCI Pacific Socially Responsible UCITS ETF USD acc- Capitalisation
18.94 M USD1.65%UBS Group AGPasifSeluruh pasaran0.28%101.57 M USD10.980 EUR+1.87%0.23+23.20%
FNDFSchwab Fundamental International Equity ETF
18.52 M USD0.10%The Charles Schwab Corp.PasifPermodalan besar0.25%17.88 B USD43.73 USD+0.95%0.47+83.31%
1473One ETF TOPIX
18.01 M USD0.40%Asset Management One Co., Ltd.PasifSeluruh pasaran0.08%—3,204 JPY+1.26%0.10+58.04%
VJPAVanguard FTSE Japan UCITS ETF Accum Shs USD17.4 M USD0.47%The Vanguard Group, Inc.PasifSeluruh pasaran0.15%1.2 B USD40.410 USD+2.28%0.35+69.55%
VJPNVanguard FTSE Japan UCITS ETF17.4 M USD0.47%The Vanguard Group, Inc.PasifSeluruh pasaran0.15%2.49 B USD32.3400 GBP+1.88%1.35+42.84%
VJPUVanguard Funds PLC - Vanguard FTSE Japan UCITS ETF AccumHedged USD17.4 M USD0.47%The Vanguard Group, Inc.PasifSeluruh pasaran0.20%15.78 M USD61.63 USD+2.25%2.17+97.66%
VJPEVanguard FTSE Japan UCITS ETF Accum Shs Hedged EUR
17.4 M USD0.47%The Vanguard Group, Inc.PasifSeluruh pasaran0.20%76.76 M USD55.31 EUR+2.16%0.36+85.17%
VTVanguard Total World Stock ETF
17.02 M USD0.02%The Vanguard Group, Inc.PasifSeluruh pasaran0.06%55.44 B USD139.08 USD+0.27%0.75+77.77%
PR1JAmundi Prime Japan UCITS ETF DR- Distribution
16.57 M USD0.53%SAS Rue la BoétiePasifSeluruh pasaran0.08%2.45 B USD30.910 EUR+2.00%1.56+43.66%
PRAJAmundi Prime Japan UCITS ETF DR
16.57 M USD0.53%SAS Rue la BoétiePasifSeluruh pasaran0.08%288.74 M USD30.110 EUR+2.14%0.42+43.70%
1364iShares JPX-Nikkei 400 ETF (Japan)
16.22 M USD0.59%BlackRock, Inc.PasifSeluruh pasaran0.13%2.75 B USD2,899 JPY+1.08%0.30+83.47%
ESGDiShares ESG Aware MSCI EAFE ETF
15.01 M USD0.15%BlackRock, Inc.PasifSeluruh pasaran0.21%10.34 B USD94.72 USD+0.82%0.52+74.21%
EJAHBNP Paribas Easy SICAV - MSCI Japan Min TE -UCITS ETF H EUR- Capitalisation
14.75 M USD0.63%BNP Paribas SAPasifSeluruh pasaran0.17%71.36 M USD21.8548 EUR−0.06%0.06+85.18%
EJAPUBNP Paribas Easy SICAV - MSCI Japan Min TE UCTS ETF Capitalisation
14.75 M USD0.63%BNP Paribas SAPasifSeluruh pasaran0.17%630.58 K USD12.6244 USD+2.34%0.00+18.61%
EJAPBNP Paribas Easy SICAV - MSCI Japan Min TE UCITS ETF- Capitalisation
14.75 M USD0.63%BNP Paribas SAPasifSeluruh pasaran0.17%1.97 B USD16.6565 EUR+2.09%1.01+43.69%
JPSRUBS ETF SICAV - MSCI Japan Socially Responsible UCITS ETF -(JPY) A-dis- Distribution13 M USD2.17%UBS Group AGPasifSeluruh pasaran0.20%328.57 M USD2,132.5 GBX+2.06%0.49+30.11%
JPSRTUBS ETF SICAV - MSCI Japan Socially Responsible UCITS ETF -(hedged to CHF) A-dis- Distribution
13 M USD2.17%UBS Group AGPasifSeluruh pasaran0.22%53.64 M USD32.460 CHF+2.27%0.40+57.69%
JPSRU.USDUBS ETF SICAV - MSCI Japan Socially Responsible UCITS ETF -(hedged to USD) A-acc- Capitalisation
13 M USD2.17%UBS Group AGPasifSeluruh pasaran0.22%3.68 M USD28.215 USD−0.19%0.35+78.17%
JPSRA.JPYUBS ETF SICAV - MSCI Japan Socially Responsible UCITS ETF -(JPY) A-acc- Capitalisation
13 M USD2.17%UBS Group AGPasifSeluruh pasaran0.19%100.15 M USD2,707.5 JPY+2.81%0.19+55.51%
VWRAVanguard FTSE All-World UCITS ETF Accum USD12.64 M USD0.03%The Vanguard Group, Inc.PasifSeluruh pasaran0.22%27.75 B USD166.30 USD+0.81%0.96+79.25%
VWRLVanguard FTSE All-World UCITS ETF12.64 M USD0.03%The Vanguard Group, Inc.PasifSeluruh pasaran0.22%21.34 B USD120.90 GBP+0.32%1.14+51.01%
SAJPiShares IV PLC - iShares MSCI Japan Screened UCITS ETF AccumUnhedged USD12.59 M USD0.59%BlackRock, Inc.PasifSeluruh pasaran0.15%1.8 B USD8.113 USD+2.38%0.42+67.75%
SDJPiShares IV PLC - iShares MSCI Japan Screened UCITS ETF Unhedged USD12.59 M USD0.59%BlackRock, Inc.PasifSeluruh pasaran0.15%366.58 M USD7.192 USD+2.29%0.03+67.78%
1474One ETF JPX-Nikkei 400
11.51 M USD0.58%Asset Management One Co., Ltd.PasifSeluruh pasaran0.17%—28,670 JPY+1.06%0.18+54.88%
FLJPFranklin FTSE Japan ETF
11.03 M USD0.47%Franklin Resources, Inc.PasifSeluruh pasaran0.09%2.36 B USD35.18 USD+1.88%0.70+70.24%
XEFiShares Core MSCI EAFE IMI Index ETF
10.86 M USD0.10%BlackRock, Inc.PasifSeluruh pasaran0.23%10.65 B USD46.26 CAD+0.80%1.34+78.30%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
10.86 M USD0.10%BlackRock, Inc.PasifSeluruh pasaran0.22%76.14 M USD33.18 USD+1.04%1.97+80.42%
EEWDiShares MSCI World ESG Enhanced CTB UCITS ETF Shs Unhedged USD10.21 M USD0.16%BlackRock, Inc.PasifSeluruh pasaran0.20%1.17 B USD10.258 USD+0.86%0.05+76.63%
EDMWiShares MSCI World ESG Enhanced CTB UCITS ETF Accum Shs Unhedged USD
10.21 M USD0.16%BlackRock, Inc.PasifSeluruh pasaran0.20%4.88 B USD9.247 EUR+0.55%0.66+48.96%
IWFViShares Edge MSCI World Value Factor UCITS ETF9.87 M USD0.23%BlackRock, Inc.PasifSeluruh pasaran0.30%4.07 B USD4,140 GBX+1.12%0.66+51.70%
IWVUiShares Edge MSCI World Value Factor UCITS ETF9.87 M USD0.23%BlackRock, Inc.PasifSeluruh pasaran0.30%171.17 M USD6.974 USD+1.51%0.12+80.14%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
9.51 M USD0.12%Deutsche Bank AGPasifSeluruh pasaran0.35%8.11 B USD47.23 USD+0.70%0.54+69.14%
VGSVanguard MSCI Index International Shares ETF
9.29 M USD0.03%The Vanguard Group, Inc.PasifSeluruh pasaran0.18%—151.91 AUD+0.64%0.92+78.20%
IJPNiShares MSCI Japan UCITS ETF USD (Dist)9.25 M USD0.53%BlackRock, Inc.PasifSeluruh pasaran0.12%1.72 B USD1,545.5 GBX+1.90%0.30+42.75%
ZEABMO MSCI EAFE Index ETF
8.77 M USD0.11%Bank of MontrealPasifSeluruh pasaran0.28%7.9 B USD28.00 CAD+0.76%1.50+78.58%
DFAIDimensional International Core Equity Market ETF
8.6 M USD0.07%Dimensional Holdings, Inc.AktifSeluruh pasaran0.18%11.76 B USD36.90 USD+0.85%0.76+68.22%
BBINJPMorgan BetaBuilders International Equity ETF
8.32 M USD0.14%JPMorgan Chase & Co.PasifSeluruh pasaran0.07%5.87 B USD71.49 USD+0.94%0.09+76.10%