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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
412.59 M USD0.23%Nomura Holdings, Inc.PasifSeluruh pasaran0.39%179.66 B USD3,350 JPY−1.90%1.25+83.38%
1321Next Funds Nikkei 225 Exchange Traded Fund
395.37 M USD0.46%Nomura Holdings, Inc.PasifSeluruh pasaran0.17%84.23 B USD49,850 JPY−1.13%0.91+89.06%
VXUSVanguard Total International Stock ETF
196.24 M USD0.04%The Vanguard Group, Inc.PasifSeluruh pasaran0.05%109.08 B USD72.17 USD−2.31%1.39+74.53%
1330Nikko Exchange Traded Index Fund 225
190.65 M USD0.46%Sumitomo Mitsui Trust Group, Inc.PasifPermodalan besar0.30%41.13 B USD50,000 JPY−0.87%1.10+88.95%
1308Nikko Exchange Traded Index Fund TOPIX
189.87 M USD0.23%Sumitomo Mitsui Trust Group, Inc.PasifSeluruh pasaran0.14%84.39 B USD3,316 JPY−1.75%0.53+83.41%
1305iFreeETF TOPIX
175.09 M USD0.22%Daiwa Securities Group, Inc.PasifSeluruh pasaran0.11%81.72 B USD3,386 JPY−1.97%0.26+79.68%
1320iFreeETF Nikkei 225
166.24 M USD0.48%Daiwa Securities Group, Inc.PasifPermodalan besar0.16%38.4 B USD49,740 JPY−0.90%1.01+86.92%
VEAVanguard FTSE Developed Markets ETF
124.24 M USD0.05%The Vanguard Group, Inc.PasifSeluruh pasaran0.03%179.71 B USD59.18 USD−1.89%1.20+79.53%
IEFAiShares Core MSCI EAFE ETF
92.09 M USD0.06%BlackRock, Inc.PasifSeluruh pasaran0.07%155.86 B USD86.09 USD−1.89%1.61+79.23%
1346MAXIS Nikkei 225 ETF
88.96 M USD0.45%Mitsubishi UFJ Financial Group, Inc.PasifSeluruh pasaran0.25%19.76 B USD49,960 JPY−0.99%0.79+86.89%
VNQIVanguard Global ex-U.S. Real Estate ETF
71.57 M USD1.86%The Vanguard Group, Inc.PasifHartanah0.12%3.54 B USD46.68 USD−0.85%0.89+38.50%
BBJPJPMorgan BetaBuilders Japan ETF
63.34 M USD0.45%JPMorgan Chase & Co.PasifSeluruh pasaran0.19%14.19 B USD64.77 USD−3.82%2.15+70.35%
1348MAXIS TOPIX ETF
56.95 M USD0.23%Mitsubishi UFJ Financial Group, Inc.PasifSeluruh pasaran0.25%25.71 B USD3,341 JPY−1.74%0.36+77.77%
1329iShares Core Nikkei 225 ETF
50.53 M USD0.47%BlackRock, Inc.PasifSeluruh pasaran0.05%10.85 B USD4,995 JPY−1.05%0.62+87.48%
EFAiShares MSCI EAFE ETF
47.07 M USD0.07%BlackRock, Inc.PasifSeluruh pasaran0.32%67.67 B USD92.24 USD−1.84%1.79+79.22%
EWJiShares MSCI Japan ETF
46.61 M USD0.31%BlackRock, Inc.PasifSeluruh pasaran0.50%15.12 B USD78.36 USD−3.91%1.46+69.27%
DFIVDimensional International Value ETF
41.68 M USD0.30%Dimensional Holdings, Inc.AktifSeluruh pasaran0.27%13.86 B USD45.13 USD−1.76%0.99+96.50%
1591NEXT FUNDS JPX-Nikkei Index 400 Exchange Traded Fund Units
40.8 M USD0.33%Nomura Holdings, Inc.PasifSeluruh pasaran1.00%12.45 B USD28,980 JPY−1.28%0.36+83.81%
EFViShares MSCI EAFE Value ETF
37.21 M USD0.14%BlackRock, Inc.PasifSeluruh pasaran0.33%26.66 B USD66.73 USD−1.50%1.41+96.01%
VIGIVanguard International Dividend Appreciation ETF
35.41 M USD0.40%The Vanguard Group, Inc.PasifSeluruh pasaran0.10%8.96 B USD88.45 USD−1.98%4.13+52.82%
1475iShares Core TOPIX ETF
32.11 M USD0.23%BlackRock, Inc.PasifSeluruh pasaran0.05%13.97 B USD330.8 JPY−1.75%1.48+79.93%
EDMJiShares MSCI Japan ESG Enhanced CTB UCITS ETF Accum Shs Unhedged USD
30.79 M USD1.59%BlackRock, Inc.PasifTema0.15%1.42 B USD6.958 EUR−3.28%0.60+43.88%
EEJDiShares MSCI Japan ESG Enhanced CTB UCITS ETF Shs Unhedged USD30.79 M USD1.59%BlackRock, Inc.PasifTema0.15%523.44 M USD7.327 USD−2.42%3.05+71.48%
SCHFSchwab International Equity ETF
29.78 M USD0.06%The Charles Schwab Corp.PasifSeluruh pasaran0.03%52.11 B USD23.02 USD−1.88%1.21+81.22%
VEUVanguard FTSE All-World ex-US Index Fund
29.48 M USD0.04%The Vanguard Group, Inc.PasifSeluruh pasaran0.04%51.3 B USD70.20 USD−2.36%1.87+75.10%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
22.57 M USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.30%1.6 B USD9.4936 EUR−1.62%0.68+72.56%
SWDAiShares Core MSCI World UCITS ETF22.57 M USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.20%121.37 B USD9,399 GBX−1.73%0.67+56.38%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP22.57 M USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.30%1.12 B USD1,085.5 GBX−1.50%1.27+80.21%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
22.57 M USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.20%450.06 M USD7.0897 USD−1.10%3.54+15.63%
SPDWSPDR Portfolio Developed World ex-US ETF
22.55 M USD0.07%State Street Corp.PasifSeluruh pasaran0.03%30.62 B USD42.26 USD−1.99%1.51+81.29%
1593MAXIS JPX-Nikkei Index 400 ETF
20.36 M USD0.32%Mitsubishi UFJ Financial Group, Inc.PasifSeluruh pasaran0.08%6.42 B USD29,905 JPY−1.66%0.22+80.54%
HAUZDBX ETF Trust - Xtrackers International Real Estate ETF
19.56 M USD2.17%Deutsche Bank AGPasifHartanah0.10%903.88 M USD22.92 USD−1.08%0.61+37.22%
UFMAUBS Core MSCI Japan UCITS ETF hEUR acc- Capitalisation
19.54 M USD0.33%UBS Group AGPasifSeluruh pasaran0.15%143.68 M USD32.285 EUR−4.52%1.16+100.31%
UB02UBS Core MSCI Japan UCITS ETF JPY dis Distribution19.54 M USD0.33%UBS Group AGPasifSeluruh pasaran0.12%1.13 B USD4,740 GBX−3.54%0.05+45.99%
JPNUKD.JPYUBS Core MSCI Japan UCITS ETF JPY Ukdis- Distribution
19.54 M USD0.33%UBS Group AGPasifSeluruh pasaran0.12%53.64 M USD3,469.5 JPY−1.69%0.26+80.78%
JPUSD.USDUBS Core MSCI Japan UCITS ETF hUSD acc- Capitalisation
19.54 M USD0.33%UBS Group AGPasifSeluruh pasaran0.15%167.21 M USD33.870 USD−2.11%0.37+111.71%
JPEUR.EURUBS Core MSCI Japan UCITS ETF hEUR dis- Distribution
19.54 M USD0.33%UBS Group AGPasifSeluruh pasaran0.15%47.39 M USD31.030 EUR+0.19%0.53+100.49%
JPNCHFUBS Core MSCI Japan UCITS ETF hCHF acc- Capitalisation
19.54 M USD0.33%UBS Group AGPasifSeluruh pasaran0.15%312.98 M USD31.855 CHF−3.94%0.52+87.91%
JPNA.JPYUBS Core MSCI Japan UCITS ETF-JPY acc- Capitalisation
19.54 M USD0.33%UBS Group AGPasifSeluruh pasaran0.12%4.03 B USD4,222.0 JPY−3.82%0.77+85.86%
JPGBPD.GBPUBS Core MSCI Japan UCITS ETF hGBP dis- Distribution
19.54 M USD0.33%UBS Group AGPasifSeluruh pasaran0.15%130.54 M USD25.445 GBP−0.76%0.53+101.93%
HPRAHSBC FTSE EPRA/NAREIT DEVELOPED UCITS ETF18.01 M USD0.77%HSBC Holdings PlcPasifHartanah0.37%596.29 M USD26.880 USD−1.44%0.55+8.52%
HPROHSBC FTSE EPRA/NAREIT Developed UCITS ETF18.01 M USD0.77%HSBC Holdings PlcPasifHartanah0.37%1.64 B USD1,655.0 GBX−1.39%0.49+9.45%
HPRCHSBC FTSE EPRA/NAREIT DEVELOPED UCITS ETF Accum- Hedged CHF
18.01 M USD0.77%HSBC Holdings PlcPasifHartanah0.27%106.23 M USD21.760 CHF−0.43%0.69+3.50%
IXUSiShares Core MSCI Total International Stock ETF
17.96 M USD0.04%BlackRock, Inc.PasifSeluruh pasaran0.07%50.41 B USD81.21 USD−2.27%2.38+75.48%
IJPAiShares Core MSCI Japan IMI UCITS ETF17.02 M USD0.25%BlackRock, Inc.PasifSeluruh pasaran0.12%6.64 B USD65.07 USD−3.10%0.64+73.86%
SJPEiShares Core MSCI Japan IMI UCITS ETF EUR Hedged Accum
17.02 M USD0.25%BlackRock, Inc.PasifSeluruh pasaran0.17%57.8 M USD11.4297 EUR−3.13%0.71+93.36%
SJPDiShares Core MSCI Japan IMI UCITS ETF
17.02 M USD0.25%BlackRock, Inc.PasifSeluruh pasaran0.12%199.96 M USD7.2108 USD−2.50%0.00+73.78%
VPLVanguard FTSE Pacific ETF
16.04 M USD0.14%The Vanguard Group, Inc.PasifSeluruh pasaran0.07%8.06 B USD86.12 USD−3.26%1.87+64.58%
LCUJMulti Units Luxembourg SICAV - Amundi Core MSCI Japan UCITS ETF Acc
16.02 M USD0.32%SAS Rue la BoétiePasifSeluruh pasaran0.12%4.53 B USD18.0245 EUR−3.78%3.27+48.56%
JNHDMulti Units Luxembourg SICAV - Amundi Core MSCI Japan Daily Hedged EUR D
16.02 M USD0.32%SAS Rue la BoétiePasifSeluruh pasaran0.21%180.94 M USD32.570 EUR−4.11%1.73+98.74%
NADAMulti Units Luxembourg SICAV - Amundi Core MSCI Japan D
16.02 M USD0.32%SAS Rue la BoétiePasifSeluruh pasaran0.13%357.97 M USD71.94 EUR−3.75%1.02+48.55%
LCJGMulti Units Luxembourg SICAV - Amundi Core MSCI Japan UCITS ETF GBP Hedged Acc C16.02 M USD0.32%SAS Rue la BoétiePasifSeluruh pasaran0.20%10.45 M USD23.370 GBP−3.94%0.50+107.64%
J1GRAmundi MSCI Japan ESG Broad Transition UCITS ETF EUR Acc
15.61 M USD1.22%SAS Rue la BoétiePasifSeluruh pasaran0.45%308.65 M USD285.13 EUR−3.34%1.57+42.41%
CJ1PAmundi Index Solutions - Amundi MSCI Japan ESG Broad Transition UCITS ETF GBP DIST15.61 M USD1.22%SAS Rue la BoétiePasifSeluruh pasaran0.08%406.47 M USD11.740 GBP−3.36%2.06+14.04%
DBXJXtrackers MSCI JAPAN UCITS ETF Capitalisation 1C
14.89 M USD0.35%Deutsche Bank AGPasifSeluruh pasaran0.20%3.88 B USD81.590 EUR−3.73%9.16+48.61%
XM1DXtrackers MSCI Japan UCITS ETF 1D Distribution
14.89 M USD0.35%Deutsche Bank AGPasifSeluruh pasaran0.15%81.71 M USD54.958 EUR−3.81%0.10+9.13%
XMUJXtrackers MSCI JAPAN UCITS ETF Distribution 2D14.89 M USD0.35%Deutsche Bank AGPasifSeluruh pasaran0.40%150.08 M USD52.17 USD−3.95%0.61+111.24%
XMCJXtrackers MSCI JAPAN UCITS ETF Capitalisation 7C
14.89 M USD0.35%Deutsche Bank AGPasifSeluruh pasaran0.40%17.89 M USD31.125 CHF−3.44%0.08+87.04%
1369One ETF Nikkei225
14.88 M USD0.46%Asset Management One Co., Ltd.PasifSeluruh pasaran0.16%—48,530 JPY−0.90%2.54+48.14%
JIREJPMorgan International Research Enhanced Equity ETF
13.65 M USD0.15%JPMorgan Chase & Co.AktifSeluruh pasaran0.24%8.98 B USD72.75 USD−1.84%0.75+80.98%
PRAJAmundi Prime Japan UCITS ETF DR
12.19 M USD0.38%SAS Rue la BoétiePasifSeluruh pasaran0.08%298.93 M USD29.200 EUR−3.90%0.64+48.46%
PR1JAmundi Prime Japan UCITS ETF DR- Distribution
12.19 M USD0.38%SAS Rue la BoétiePasifSeluruh pasaran0.08%2.47 B USD30.070 EUR−3.70%2.44+48.41%
IDEViShares Core MSCI International Developed Markets ETF
11.12 M USD0.05%BlackRock, Inc.PasifSeluruh pasaran0.04%23.04 B USD79.10 USD−1.80%1.18+79.51%
1599iFreeETF JPX-Nikkei400
11 M USD0.32%Daiwa Securities Group, Inc.PasifSeluruh pasaran0.18%3.55 B USD29,625 JPY−1.41%0.42+80.05%
1592Listed Index Fund JPX-Nikkei Index 400 ETF
10.45 M USD0.32%Sumitomo Mitsui Trust Group, Inc.PasifSeluruh pasaran0.10%3.25 B USD2,676 JPY−1.65%0.36+83.86%
1473One ETF TOPIX
10.25 M USD0.23%Asset Management One Co., Ltd.PasifSeluruh pasaran0.08%—3,280 JPY−2.06%0.71+58.04%
VJPEVanguard FTSE Japan UCITS ETF Accum Shs Hedged EUR
9.91 M USD0.27%The Vanguard Group, Inc.PasifSeluruh pasaran0.20%75.92 M USD54.89 EUR−3.95%0.69+94.17%
VJPNVanguard FTSE Japan UCITS ETF9.91 M USD0.27%The Vanguard Group, Inc.PasifSeluruh pasaran0.15%2.54 B USD31.4775 GBP−3.44%2.51+45.64%
VJPUVanguard Funds PLC - Vanguard FTSE Japan UCITS ETF AccumHedged USD9.91 M USD0.27%The Vanguard Group, Inc.PasifSeluruh pasaran0.20%16.68 M USD61.15 USD−3.93%0.06+107.21%
VJPAVanguard FTSE Japan UCITS ETF Accum Shs USD9.91 M USD0.27%The Vanguard Group, Inc.PasifSeluruh pasaran0.15%1.23 B USD38.935 USD−3.06%0.46+74.56%
XDJEXtrackers Nikkei 225 UCITS ETF
9.89 M USD0.47%Deutsche Bank AGPasifSeluruh pasaran0.19%172.17 M USD69.96 EUR−3.89%0.24+106.38%
XDJPXtrackers Nikkei 225 UCITS ETF (DR) Distribution 1D
9.89 M USD0.47%Deutsche Bank AGPasifSeluruh pasaran0.09%1.68 B USD27.370 EUR−3.69%1.15+54.37%
XNKYXtrackers SICAV - Xtrackers Nikkei 225 UCITS ETF Capitalisation -IC-
9.89 M USD0.47%Deutsche Bank AGPasifSeluruh pasaran0.09%231.87 M USD86.88 EUR−3.73%0.79+54.34%
FNDFSchwab Fundamental International Equity ETF
9.21 M USD0.05%The Charles Schwab Corp.PasifPermodalan besar0.25%17.96 B USD42.35 USD−1.99%0.64+87.83%
1364iShares JPX-Nikkei 400 ETF (Japan)
9.19 M USD0.33%BlackRock, Inc.PasifSeluruh pasaran0.13%2.8 B USD2,975 JPY−1.56%3.65+80.92%
DFAIDimensional International Core Equity Market ETF
8.08 M USD0.07%Dimensional Holdings, Inc.AktifSeluruh pasaran0.18%11.8 B USD35.82 USD−1.76%1.12+72.94%
VWRLVanguard FTSE All-World UCITS ETF7.9 M USD0.02%The Vanguard Group, Inc.PasifSeluruh pasaran0.22%21.41 B USD119.52 GBP−1.86%0.90+54.47%
VWRAVanguard FTSE All-World UCITS ETF Accum USD7.9 M USD0.02%The Vanguard Group, Inc.PasifSeluruh pasaran0.22%28.14 B USD163.00 USD−1.49%0.90+85.15%
EJAPBNP Paribas Easy SICAV - MSCI Japan Min TE UCITS ETF- Capitalisation
7.65 M USD0.32%BNP Paribas SAPasifSeluruh pasaran0.17%1.99 B USD16.1991 EUR−3.93%36.38+49.14%
EJAPUBNP Paribas Easy SICAV - MSCI Japan Min TE UCTS ETF Capitalisation
7.65 M USD0.32%BNP Paribas SAPasifSeluruh pasaran0.17%639.06 K USD12.6244 USD+2.34%0.00+18.61%
EJAHBNP Paribas Easy SICAV - MSCI Japan Min TE -UCITS ETF H EUR- Capitalisation
7.65 M USD0.32%BNP Paribas SAPasifSeluruh pasaran0.17%77.54 M USD22.3361 EUR−3.58%15.22+100.54%
SAJPiShares IV PLC - iShares MSCI Japan Screened UCITS ETF AccumUnhedged USD7.25 M USD0.33%BlackRock, Inc.PasifSeluruh pasaran0.15%1.86 B USD7.835 USD−2.94%0.80+73.17%
SDJPiShares IV PLC - iShares MSCI Japan Screened UCITS ETF Unhedged USD7.25 M USD0.33%BlackRock, Inc.PasifSeluruh pasaran0.15%374.54 M USD6.949 USD−3.02%0.00+73.20%
GQREFlexShares Global Quality Real Estate Index Fund
6.64 M USD1.84%Northern Trust Corp.PasifHartanah0.45%370.97 M USD59.02 USD−1.15%0.29+33.52%
1474One ETF JPX-Nikkei 400
6.52 M USD0.32%Asset Management One Co., Ltd.PasifSeluruh pasaran0.17%—29,475 JPY−1.29%0.07+54.88%
FLJPFranklin FTSE Japan ETF
6.42 M USD0.27%Franklin Resources, Inc.PasifSeluruh pasaran0.09%2.4 B USD33.71 USD−3.63%1.45+75.23%
BBINJPMorgan BetaBuilders International Equity ETF
6.41 M USD0.11%JPMorgan Chase & Co.PasifSeluruh pasaran0.07%5.85 B USD69.23 USD−1.93%0.18+79.80%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
5.89 M USD0.05%BlackRock, Inc.PasifSeluruh pasaran0.22%77.88 M USD32.16 USD−1.56%1.22+85.30%
XEFiShares Core MSCI EAFE IMI Index ETF
5.89 M USD0.05%BlackRock, Inc.PasifSeluruh pasaran0.23%10.72 B USD45.00 CAD−2.05%2.31+82.41%
DFICDimensional International Core Equity 2 ETF
5.6 M USD0.05%Dimensional Holdings, Inc.AktifSeluruh pasaran0.23%10.75 B USD32.24 USD−1.74%1.37+26.34%
1397SMAM NIKKEI225 ETF
5.46 M USD0.47%MS&AD Insurance Group Holdings, Inc.PasifSeluruh pasaran0.15%1.13 B USD48,660 JPY−0.53%0.30+85.23%
ISACiShares MSCI ACWI UCITS ETF5.43 M USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.20%23.86 B USD104.34 USD−1.45%0.91+85.36%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
5.4 M USD0.07%Deutsche Bank AGPasifSeluruh pasaran0.35%8.24 B USD46.45 USD−2.27%1.50+74.05%
IJPNiShares MSCI Japan UCITS ETF USD (Dist)5.28 M USD0.31%BlackRock, Inc.PasifSeluruh pasaran0.12%1.76 B USD1,504.0 GBX−3.53%0.61+46.13%
VGSVanguard MSCI Index International Shares ETF
5.14 M USD0.02%The Vanguard Group, Inc.PasifSeluruh pasaran0.18%—152.37 AUD+0.24%0.89+83.76%
ZEABMO MSCI EAFE Index ETF
4.97 M USD0.06%Bank of MontrealPasifSeluruh pasaran0.28%7.85 B USD27.27 CAD−1.96%1.55+80.59%
OP5HOssiam Bloomberg Japan PAB NR -UCITS ETF H1C (EUR HEDGED)- Capitalisation
4.95 M USD1.62%BPCE SAPasifSeluruh pasaran0.25%215.41 M USD206.5332 EUR−0.44%0.03+79.24%
OP5EOssiam Bloomberg Japan PAB NR -UCITS ETF 1C (EUR)- Capitalisation
4.95 M USD1.62%BPCE SAPasifSeluruh pasaran0.43%93.15 M USD152.0330 EUR−1.72%0.00+37.62%
XDWDXtrackers MSCI World UCITS ETF
4.72 M USD0.02%Deutsche Bank AGPasifSeluruh pasaran0.12%18.74 B USD118.060 EUR−1.97%1.60+60.47%
XZWEXtrackers MSCI World ESG UCITS ETF
4.72 M USD0.02%Deutsche Bank AGPasifTema0.30%749.13 M USD79.74 EUR−1.57%1.93+80.68%