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ETF memegang saham Mitsui & Co.,Ltd

Berikut adalah dana dengan saham Mitsui & Co.,Ltd, disusun mengikut nilai pasaran. Dilengkapi dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam 853656 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
2.17 B USD1.24%Nomura Holdings, Inc.PasifSeluruh pasaran0.39%182.98 B USD3,326 JPY+1.19%0.22+79.96%
1308Nikko Exchange Traded Index Fund TOPIX
1.03 B USD1.25%Sumitomo Mitsui Trust Group, Inc.PasifSeluruh pasaran0.14%86.01 B USD3,284 JPY+1.14%0.16+80.00%
1305iFreeETF TOPIX
1.01 B USD1.23%Daiwa Securities Group, Inc.PasifSeluruh pasaran0.11%80.65 B USD3,361 JPY+0.96%0.51+79.70%
VXUSVanguard Total International Stock ETF
845.74 M USD0.16%The Vanguard Group, Inc.PasifSeluruh pasaran0.05%106.5 B USD73.28 USD+0.01%0.92+77.17%
VEAVanguard FTSE Developed Markets ETF
534.84 M USD0.22%The Vanguard Group, Inc.PasifSeluruh pasaran0.03%175.96 B USD59.98 USD+0.30%1.22+81.04%
1321Next Funds Nikkei 225 Exchange Traded Fund
429.25 M USD0.52%Nomura Holdings, Inc.PasifSeluruh pasaran0.17%86.71 B USD49,100 JPY+1.03%0.35+87.10%
IEFAiShares Core MSCI EAFE ETF
398.45 M USD0.26%BlackRock, Inc.PasifSeluruh pasaran0.07%152.63 B USD87.22 USD+0.48%1.19+80.46%
1348MAXIS TOPIX ETF
308.05 M USD1.24%Mitsubishi UFJ Financial Group, Inc.PasifSeluruh pasaran0.25%25.38 B USD3,312 JPY+1.22%0.07+77.78%
1330Nikko Exchange Traded Index Fund 225
213.15 M USD0.53%Sumitomo Mitsui Trust Group, Inc.PasifPermodalan besar0.30%42.45 B USD49,150 JPY+1.01%0.44+87.03%
EFAiShares MSCI EAFE ETF
202.57 M USD0.30%BlackRock, Inc.PasifSeluruh pasaran0.32%66.29 B USD93.40 USD+0.45%1.00+80.43%
EWJiShares MSCI Japan ETF
201.58 M USD1.38%BlackRock, Inc.PasifSeluruh pasaran0.50%14.46 B USD80.04 USD+0.95%0.82+73.22%
1591NEXT FUNDS JPX-Nikkei Index 400 Exchange Traded Fund Units
200.54 M USD1.67%Nomura Holdings, Inc.PasifSeluruh pasaran1.00%12.59 B USD28,615 JPY+0.90%0.16+80.63%
BBJPJPMorgan BetaBuilders Japan ETF
193.41 M USD1.37%JPMorgan Chase & Co.PasifSeluruh pasaran0.19%13.87 B USD66.11 USD+0.92%0.42+75.27%
1475iShares Core TOPIX ETF
169.04 M USD1.25%BlackRock, Inc.PasifSeluruh pasaran0.05%13.79 B USD327.5 JPY+1.14%0.12+79.94%
EFViShares MSCI EAFE Value ETF
159.98 M USD0.61%BlackRock, Inc.PasifSeluruh pasaran0.33%26.21 B USD67.58 USD+0.70%0.91+95.95%
SCHFSchwab International Equity ETF
128.62 M USD0.25%The Charles Schwab Corp.PasifSeluruh pasaran0.03%51.53 B USD23.33 USD+0.34%1.09+78.90%
VEUVanguard FTSE All-World ex-US Index Fund
127.27 M USD0.18%The Vanguard Group, Inc.PasifSeluruh pasaran0.04%50.05 B USD71.27 USD+0.01%1.04+77.86%
1593MAXIS JPX-Nikkei Index 400 ETF
103.93 M USD1.67%Mitsubishi UFJ Financial Group, Inc.PasifSeluruh pasaran0.08%6.35 B USD29,605 JPY+1.32%1.14+80.77%
1346MAXIS Nikkei 225 ETF
99.66 M USD0.52%Mitsubishi UFJ Financial Group, Inc.PasifSeluruh pasaran0.25%19.67 B USD49,130 JPY+0.88%0.21+87.06%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP93.22 M USD0.08%BlackRock, Inc.PasifSeluruh pasaran0.30%1.09 B USD1,086.5 GBX−0.32%0.98+81.64%
SWDAiShares Core MSCI World UCITS ETF93.22 M USD0.08%BlackRock, Inc.PasifSeluruh pasaran0.20%118.58 B USD9,438 GBX+0.03%1.23+58.30%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
93.22 M USD0.08%BlackRock, Inc.PasifSeluruh pasaran0.30%1.57 B USD9.5166 EUR−0.21%0.90+73.98%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
93.22 M USD0.08%BlackRock, Inc.PasifSeluruh pasaran0.20%439.71 M USD7.0385 USD−0.30%0.31+16.94%
UB02UBS Core MSCI Japan UCITS ETF JPY dis Distribution83.18 M USD1.39%UBS Group AGPasifSeluruh pasaran0.12%1.15 B USD4,812 GBX+1.00%0.12+47.33%
UFMAUBS Core MSCI Japan UCITS ETF hEUR acc- Capitalisation
83.18 M USD1.39%UBS Group AGPasifSeluruh pasaran0.15%145.39 M USD32.910 EUR+0.67%0.49+96.93%
JPNA.JPYUBS Core MSCI Japan UCITS ETF-JPY acc- Capitalisation
83.18 M USD1.39%UBS Group AGPasifSeluruh pasaran0.12%4.12 B USD4,259.0 JPY+0.35%0.61+82.64%
JPGBPD.GBPUBS Core MSCI Japan UCITS ETF hGBP dis- Distribution
83.18 M USD1.39%UBS Group AGPasifSeluruh pasaran0.15%132.12 M USD25.445 GBP−0.76%0.53+101.93%
JPEUR.EURUBS Core MSCI Japan UCITS ETF hEUR dis- Distribution
83.18 M USD1.39%UBS Group AGPasifSeluruh pasaran0.15%47.96 M USD29.790 EUR−4.00%3.22+100.49%
JPUSD.USDUBS Core MSCI Japan UCITS ETF hUSD acc- Capitalisation
83.18 M USD1.39%UBS Group AGPasifSeluruh pasaran0.15%168.46 M USD33.385 USD−0.12%0.13+108.19%
JPNCHFUBS Core MSCI Japan UCITS ETF hCHF acc- Capitalisation
83.18 M USD1.39%UBS Group AGPasifSeluruh pasaran0.15%316.83 M USD32.360 CHF+0.92%1.54+84.73%
JPNUKD.JPYUBS Core MSCI Japan UCITS ETF JPY Ukdis- Distribution
83.18 M USD1.39%UBS Group AGPasifSeluruh pasaran0.12%54.7 M USD3,469.5 JPY−1.69%0.26+82.62%
FNDFSchwab Fundamental International Equity ETF
80.56 M USD0.46%The Charles Schwab Corp.PasifPermodalan besar0.25%17.75 B USD43.00 USD+0.40%0.88+85.01%
SPDWSPDR Portfolio Developed World ex-US ETF
79.77 M USD0.26%State Street Corp.PasifSeluruh pasaran0.03%30.25 B USD42.86 USD+0.37%1.18+79.30%
IXUSiShares Core MSCI Total International Stock ETF
78.42 M USD0.16%BlackRock, Inc.PasifSeluruh pasaran0.07%49.21 B USD82.43 USD+0.04%0.87+78.24%
IJPAiShares Core MSCI Japan IMI UCITS ETF73.6 M USD1.09%BlackRock, Inc.PasifSeluruh pasaran0.12%6.64 B USD65.84 USD+0.77%3.93+73.86%
SJPDiShares Core MSCI Japan IMI UCITS ETF
73.6 M USD1.09%BlackRock, Inc.PasifSeluruh pasaran0.12%199.96 M USD7.1885 USD+0.54%1.11+73.78%
SJPEiShares Core MSCI Japan IMI UCITS ETF EUR Hedged Accum
73.6 M USD1.09%BlackRock, Inc.PasifSeluruh pasaran0.17%58.06 M USD11.4799 EUR+0.64%1.56+93.36%
LCJGMulti Units Luxembourg SICAV - Amundi Core MSCI Japan UCITS ETF GBP Hedged Acc C69.74 M USD1.38%SAS Rue la BoétiePasifSeluruh pasaran0.20%10.58 M USD23.625 GBP+0.50%1.62+104.16%
LCUJMulti Units Luxembourg SICAV - Amundi Core MSCI Japan UCITS ETF Acc
69.74 M USD1.38%SAS Rue la BoétiePasifSeluruh pasaran0.12%4.62 B USD18.3105 EUR+0.71%1.80+48.21%
JNHDMulti Units Luxembourg SICAV - Amundi Core MSCI Japan Daily Hedged EUR D
69.74 M USD1.38%SAS Rue la BoétiePasifSeluruh pasaran0.21%183.1 M USD32.830 EUR−0.11%3.24+95.36%
NADAMulti Units Luxembourg SICAV - Amundi Core MSCI Japan D
69.74 M USD1.38%SAS Rue la BoétiePasifSeluruh pasaran0.13%365.23 M USD73.06 EUR+0.69%1.22+48.20%
VPLVanguard FTSE Pacific ETF
69.36 M USD0.62%The Vanguard Group, Inc.PasifSeluruh pasaran0.07%7.77 B USD87.74 USD+0.45%4.22+68.74%
XMUJXtrackers MSCI JAPAN UCITS ETF Distribution 2D65.46 M USD1.56%Deutsche Bank AGPasifSeluruh pasaran0.40%146.96 M USD52.77 USD+0.45%0.89+104.14%
DBXJXtrackers MSCI JAPAN UCITS ETF Capitalisation 1C
65.46 M USD1.56%Deutsche Bank AGPasifSeluruh pasaran0.20%3.84 B USD82.798 EUR+0.72%1.47+46.93%
XM1DXtrackers MSCI Japan UCITS ETF 1D Distribution
65.46 M USD1.56%Deutsche Bank AGPasifSeluruh pasaran0.15%80.89 M USD55.778 EUR+0.65%0.26+7.58%
XMCJXtrackers MSCI JAPAN UCITS ETF Capitalisation 7C
65.46 M USD1.56%Deutsche Bank AGPasifSeluruh pasaran0.40%17.75 M USD30.960 CHF+0.19%1.18+80.71%
2641Global X Japan Global Leaders ESG ETF Units
61.52 M USD8.18%Mirae Asset Global Investments Co., Ltd.PasifSeluruh pasaran0.28%766.11 M USD3,731 JPY+0.92%0.05+104.77%
JIREJPMorgan International Research Enhanced Equity ETF
59.61 M USD0.67%JPMorgan Chase & Co.AktifSeluruh pasaran0.24%8.89 B USD73.71 USD+0.48%0.49+82.80%
1599iFreeETF JPX-Nikkei400
59.2 M USD1.68%Daiwa Securities Group, Inc.PasifSeluruh pasaran0.18%3.51 B USD29,290 JPY+1.40%0.16+80.28%
1329iShares Core Nikkei 225 ETF
55.1 M USD0.52%BlackRock, Inc.PasifSeluruh pasaran0.05%10.79 B USD4,922 JPY+1.15%0.50+87.64%
1473One ETF TOPIX
53.92 M USD1.23%Asset Management One Co., Ltd.PasifSeluruh pasaran0.08%3,250 JPY+1.31%0.50+58.04%
1592Listed Index Fund JPX-Nikkei Index 400 ETF
53.35 M USD1.68%Sumitomo Mitsui Trust Group, Inc.PasifSeluruh pasaran0.10%3.31 B USD2,648 JPY+0.95%0.07+80.70%
IDEViShares Core MSCI International Developed Markets ETF
53.23 M USD0.23%BlackRock, Inc.PasifSeluruh pasaran0.04%22.59 B USD80.14 USD+0.44%0.70+80.82%
1478iShares MSCI Japan High Dividend ETF
50.17 M USD5.77%BlackRock, Inc.PasifHasil dividen tinggi0.21%879.39 M USD4,222 JPY+0.76%0.28+93.23%
VYMIVanguard International High Dividend Yield ETF
48.4 M USD0.37%The Vanguard Group, Inc.PasifHasil dividen tinggi0.17%12.56 B USD84.11 USD+0.50%0.76+83.76%
1364iShares JPX-Nikkei 400 ETF (Japan)
45.53 M USD1.68%BlackRock, Inc.PasifSeluruh pasaran0.13%2.77 B USD2,941 JPY+0.82%0.08+81.14%
VJPNVanguard FTSE Japan UCITS ETF42.85 M USD1.15%The Vanguard Group, Inc.PasifSeluruh pasaran0.15%2.5 B USD31.9500 GBP+0.97%1.27+45.28%
VJPUVanguard Funds PLC - Vanguard FTSE Japan UCITS ETF AccumHedged USD42.85 M USD1.15%The Vanguard Group, Inc.PasifSeluruh pasaran0.20%16.39 M USD61.96 USD+0.59%2.05+103.92%
VJPAVanguard FTSE Japan UCITS ETF Accum Shs USD42.85 M USD1.15%The Vanguard Group, Inc.PasifSeluruh pasaran0.15%1.21 B USD39.370 USD+0.74%0.54+73.64%
VJPEVanguard FTSE Japan UCITS ETF Accum Shs Hedged EUR
42.85 M USD1.15%The Vanguard Group, Inc.PasifSeluruh pasaran0.20%75.46 M USD55.66 EUR+0.61%0.21+91.12%
LVHIFranklin International Low Volatility High Dividend Index ETF
42.11 M USD1.29%Franklin Resources, Inc.PasifSeluruh pasaran0.40%3.27 B USD35.11 USD+0.23%1.22+76.18%
VTVanguard Total World Stock ETF
40.42 M USD0.06%The Vanguard Group, Inc.PasifSeluruh pasaran0.06%54.31 B USD137.25 USD−0.05%1.56+85.59%
PRAJAmundi Prime Japan UCITS ETF DR
38.16 M USD1.20%SAS Rue la BoétiePasifSeluruh pasaran0.08%304.86 M USD29.700 EUR+0.61%0.43+47.44%
PR1JAmundi Prime Japan UCITS ETF DR- Distribution
38.16 M USD1.20%SAS Rue la BoétiePasifSeluruh pasaran0.08%2.46 B USD30.605 EUR+0.94%3.96+47.39%
EJAPUBNP Paribas Easy SICAV - MSCI Japan Min TE UCTS ETF Capitalisation
35.45 M USD1.47%BNP Paribas SAPasifSeluruh pasaran0.17%641.85 K USD12.6244 USD+2.34%0.00+18.61%
EJAPBNP Paribas Easy SICAV - MSCI Japan Min TE UCITS ETF- Capitalisation
35.45 M USD1.47%BNP Paribas SAPasifSeluruh pasaran0.17%2.01 B USD16.5399 EUR+1.21%0.99+48.23%
EJAHBNP Paribas Easy SICAV - MSCI Japan Min TE -UCITS ETF H EUR- Capitalisation
35.45 M USD1.47%BNP Paribas SAPasifSeluruh pasaran0.17%78.49 M USD22.5500 EUR+1.49%2.08+97.14%
SAJPiShares IV PLC - iShares MSCI Japan Screened UCITS ETF AccumUnhedged USD32.55 M USD1.49%BlackRock, Inc.PasifSeluruh pasaran0.15%1.86 B USD7.902 USD+0.55%0.79+73.17%
SDJPiShares IV PLC - iShares MSCI Japan Screened UCITS ETF Unhedged USD32.55 M USD1.49%BlackRock, Inc.PasifSeluruh pasaran0.15%374.54 M USD7.014 USD+0.84%0.40+73.20%
1474One ETF JPX-Nikkei 400
32.35 M USD1.65%Asset Management One Co., Ltd.PasifSeluruh pasaran0.17%29,105 JPY+1.27%0.06+54.88%
VWRLVanguard FTSE All-World UCITS ETF30.91 M USD0.07%The Vanguard Group, Inc.PasifSeluruh pasaran0.22%20.96 B USD120.16 GBP−0.10%0.93+55.72%
VWRAVanguard FTSE All-World UCITS ETF Accum USD30.91 M USD0.07%The Vanguard Group, Inc.PasifSeluruh pasaran0.22%27.58 B USD163.18 USD−0.32%0.96+86.11%
IWFViShares Edge MSCI World Value Factor UCITS ETF29.62 M USD0.71%BlackRock, Inc.PasifSeluruh pasaran0.30%3.99 B USD4,075 GBX+0.36%4.94+52.09%
IWVUiShares Edge MSCI World Value Factor UCITS ETF29.62 M USD0.71%BlackRock, Inc.PasifSeluruh pasaran0.30%167.38 M USD6.769 USD+0.12%1.73+81.43%
FLJPFranklin FTSE Japan ETF
27.79 M USD1.18%Franklin Resources, Inc.PasifSeluruh pasaran0.09%2.37 B USD34.39 USD+0.88%1.19+74.34%
IVLUiShares MSCI Intl Value Factor ETF
27.15 M USD1.03%BlackRock, Inc.PasifSeluruh pasaran0.30%2.63 B USD35.26 USD+0.60%0.80+99.52%
XEFiShares Core MSCI EAFE IMI Index ETF
27.07 M USD0.25%BlackRock, Inc.PasifSeluruh pasaran0.23%10.71 B USD45.70 CAD+1.56%0.97+82.41%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
27.07 M USD0.25%BlackRock, Inc.PasifSeluruh pasaran0.22%77.88 M USD32.56 USD+1.24%2.41+85.30%
1651iFreeETF TOPIX High Dividend Yield 40 Index
26.99 M USD5.07%Daiwa Securities Group, Inc.PasifHasil dividen tinggi0.19%519.72 M USD2,382 JPY+1.23%0.21+109.41%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
24.47 M USD0.30%Deutsche Bank AGPasifSeluruh pasaran0.35%8.14 B USD47.10 USD+0.26%0.81+72.12%
IJPNiShares MSCI Japan UCITS ETF USD (Dist)23.65 M USD1.37%BlackRock, Inc.PasifSeluruh pasaran0.12%1.76 B USD1,529.0 GBX+1.12%2.33+46.13%
DFIVDimensional International Value ETF
23.4 M USD0.17%Dimensional Holdings, Inc.AktifSeluruh pasaran0.27%13.68 B USD45.64 USD+0.42%0.78+93.52%
VGSVanguard MSCI Index International Shares ETF
23.17 M USD0.07%The Vanguard Group, Inc.PasifSeluruh pasaran0.18%152.33 AUD+0.21%0.79+81.73%
ZEABMO MSCI EAFE Index ETF
22.62 M USD0.29%Bank of MontrealPasifSeluruh pasaran0.28%7.84 B USD27.69 CAD+1.54%4.24+80.59%
DFAIDimensional International Core Equity Market ETF
20.51 M USD0.18%Dimensional Holdings, Inc.AktifSeluruh pasaran0.18%11.65 B USD36.28 USD+0.42%0.69+71.14%
2524NZAM ETF TOPIX
20.28 M USD1.22%Japan Agricultural Cooperatives GroupPasifSeluruh pasaran0.08%1.7 B USD3,256 JPY+1.24%0.93+79.68%
XDEVXtrackers MSCI World Value UCITS ETF
19.65 M USD0.72%Deutsche Bank AGPasifSeluruh pasaran0.25%2.75 B USD48.145 EUR−0.02%0.86+52.35%
XZEPXtrackers MSCI Europe ESG UCITS ETF -1D- EUR
19.65 M USD0.72%Deutsche Bank AGPasifTema0.21%52.63 M USD537.7 EUR−0.19%0.00+6.26%
BBINJPMorgan BetaBuilders International Equity ETF
19.48 M USD0.33%JPMorgan Chase & Co.PasifSeluruh pasaran0.07%5.79 B USD70.16 USD+0.57%0.29+81.78%
XDWGXtrackers MSCI World UCITS ETF18.3 M USD0.07%Deutsche Bank AGPasifSeluruh pasaran0.29%625.88 M USD27.52 GBP−0.36%0.09+82.59%
XZWDXtrackers MSCI World ESG UCITS ETF -1D- USD
18.3 M USD0.07%Deutsche Bank AGPasifTema0.25%368.52 M USD8.747 EUR−0.48%0.00+3.24%
XZWEXtrackers MSCI World ESG UCITS ETF
18.3 M USD0.07%Deutsche Bank AGPasifTema0.30%808.79 M USD79.68 EUR−0.30%0.69+78.28%
XDWLXtrackers MSCI World UCITS ETF
18.3 M USD0.07%Deutsche Bank AGPasifSeluruh pasaran0.12%4.93 B USD98.784 EUR−0.41%1.40+58.91%
XWEUXtrackers MSCI World UCITS ETF Accum -2C- Hedged EUR
18.3 M USD0.07%Deutsche Bank AGPasifSeluruh pasaran0.17%329.81 M USD12.2475 EUR−0.22%0.36+13.08%
XDWDXtrackers MSCI World UCITS ETF
18.3 M USD0.07%Deutsche Bank AGPasifSeluruh pasaran0.12%18.26 B USD118.430 EUR−0.38%1.17+58.68%
2250iShares MSCI Japan Climate Action ETF Units
18.02 M USD2.34%BlackRock, Inc.PasifSeluruh pasaran0.09%789.33 M USD293.6 JPY+2.51%1.18+12.11%
ISACiShares MSCI ACWI UCITS ETF16.55 M USD0.07%BlackRock, Inc.PasifSeluruh pasaran0.20%23.35 B USD104.38 USD−0.39%0.91+86.47%
1577NEXT FUNDS Nomura Japan Equity High Dividend 70 ETF
16.3 M USD1.43%Nomura Holdings, Inc.PasifHasil dividen tinggi0.32%1.19 B USD43,340 JPY+0.91%0.10+103.44%
1369One ETF Nikkei225
16.14 M USD0.51%Asset Management One Co., Ltd.PasifSeluruh pasaran0.16%47,760 JPY+0.97%0.52+48.14%
CSJP.JPYiShares MSCI Japan UCITS ETF
15.41 M USD1.38%BlackRock, Inc.PasifSeluruh pasaran0.48%1.17 B USD36,700 JPY−0.45%0.11+80.27%