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Mitsui Fudosan Co., Ltd.Mitsui Fudosan Co., Ltd.Mitsui Fudosan Co., Ltd.

Mitsui Fudosan Co., Ltd.

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ETF memegang saham Mitsui Fudosan Co., Ltd.

Berikut adalah dana dengan saham Mitsui Fudosan Co., Ltd., disusun mengikut nilai pasaran. Dilengkapi dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam 858019 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
844.34 M USD0.48%Nomura Holdings, Inc.PasifSeluruh pasaran0.39%179 B USD3,342 JPY+1.67%0.63+79.98%
VXUSVanguard Total International Stock ETF
400.4 M USD0.07%The Vanguard Group, Inc.PasifSeluruh pasaran0.05%106.5 B USD73.28 USD+0.01%0.92+77.17%
1308Nikko Exchange Traded Index Fund TOPIX
399.89 M USD0.48%Sumitomo Mitsui Trust Group, Inc.PasifSeluruh pasaran0.14%86.01 B USD3,300 JPY+1.63%0.52+80.00%
1305iFreeETF TOPIX
393.3 M USD0.48%Daiwa Securities Group, Inc.PasifSeluruh pasaran0.11%80.92 B USD3,379 JPY+1.50%0.87+79.70%
1321Next Funds Nikkei 225 Exchange Traded Fund
281.93 M USD0.34%Nomura Holdings, Inc.PasifSeluruh pasaran0.17%85.39 B USD49,480 JPY+1.81%0.90+87.27%
VEAVanguard FTSE Developed Markets ETF
253.11 M USD0.10%The Vanguard Group, Inc.PasifSeluruh pasaran0.03%175.96 B USD59.98 USD+0.30%1.22+81.04%
IEFAiShares Core MSCI EAFE ETF
186.27 M USD0.12%BlackRock, Inc.PasifSeluruh pasaran0.07%152.63 B USD87.22 USD+0.48%1.19+80.46%
1330Nikko Exchange Traded Index Fund 225
140 M USD0.34%Sumitomo Mitsui Trust Group, Inc.PasifPermodalan besar0.30%42.45 B USD49,580 JPY+1.89%0.93+87.03%
1348MAXIS TOPIX ETF
119.54 M USD0.48%Mitsubishi UFJ Financial Group, Inc.PasifSeluruh pasaran0.25%25.46 B USD3,331 JPY+1.80%0.35+77.78%
VNQIVanguard Global ex-U.S. Real Estate ETF
107.63 M USD2.80%The Vanguard Group, Inc.PasifHartanah0.12%3.51 B USD47.51 USD+0.98%0.60+40.49%
EFAiShares MSCI EAFE ETF
93.94 M USD0.14%BlackRock, Inc.PasifSeluruh pasaran0.32%66.29 B USD93.40 USD+0.45%1.00+80.43%
EWJiShares MSCI Japan ETF
93.73 M USD0.64%BlackRock, Inc.PasifSeluruh pasaran0.50%14.46 B USD80.04 USD+0.95%0.82+74.19%
BBJPJPMorgan BetaBuilders Japan ETF
90.57 M USD0.64%JPMorgan Chase & Co.PasifSeluruh pasaran0.19%13.87 B USD66.11 USD+0.92%0.42+75.27%
1591NEXT FUNDS JPX-Nikkei Index 400 Exchange Traded Fund Units
82.72 M USD0.68%Nomura Holdings, Inc.PasifSeluruh pasaran1.00%12.33 B USD28,735 JPY+1.32%0.32+80.87%
EFViShares MSCI EAFE Value ETF
74.35 M USD0.28%BlackRock, Inc.PasifSeluruh pasaran0.33%26.21 B USD67.58 USD+0.70%0.91+95.95%
1475iShares Core TOPIX ETF
65.82 M USD0.48%BlackRock, Inc.PasifSeluruh pasaran0.05%13.84 B USD329.4 JPY+1.73%0.44+79.94%
1346MAXIS Nikkei 225 ETF
65.24 M USD0.34%Mitsubishi UFJ Financial Group, Inc.PasifSeluruh pasaran0.25%19.73 B USD49,570 JPY+1.79%0.56+87.06%
VEUVanguard FTSE All-World ex-US Index Fund
60.21 M USD0.08%The Vanguard Group, Inc.PasifSeluruh pasaran0.04%50.05 B USD71.27 USD+0.01%1.04+77.82%
SCHFSchwab International Equity ETF
58.49 M USD0.11%The Charles Schwab Corp.PasifSeluruh pasaran0.03%51.51 B USD23.33 USD+0.34%1.09+78.21%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
44.42 M USD0.04%BlackRock, Inc.PasifSeluruh pasaran0.30%1.57 B USD9.5166 EUR−0.21%0.90+73.98%
SWDAiShares Core MSCI World UCITS ETF44.42 M USD0.04%BlackRock, Inc.PasifSeluruh pasaran0.20%118.58 B USD9,478 GBX+0.42%0.05+58.30%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP44.42 M USD0.04%BlackRock, Inc.PasifSeluruh pasaran0.30%1.09 B USD1,094.5 GBX+0.73%0.01+81.64%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
44.42 M USD0.04%BlackRock, Inc.PasifSeluruh pasaran0.20%439.71 M USD7.0385 USD−0.30%0.31+16.94%
JIREJPMorgan International Research Enhanced Equity ETF
44.24 M USD0.50%JPMorgan Chase & Co.AktifSeluruh pasaran0.24%8.89 B USD73.71 USD+0.48%0.49+82.80%
1593MAXIS JPX-Nikkei Index 400 ETF
42.73 M USD0.69%Mitsubishi UFJ Financial Group, Inc.PasifSeluruh pasaran0.08%6.37 B USD29,765 JPY+1.87%5.70+80.77%
UFMAUBS Core MSCI Japan UCITS ETF hEUR acc- Capitalisation
39.02 M USD0.65%UBS Group AGPasifSeluruh pasaran0.15%145.39 M USD32.910 EUR+0.67%0.49+96.93%
UB02UBS Core MSCI Japan UCITS ETF JPY dis Distribution39.02 M USD0.65%UBS Group AGPasifSeluruh pasaran0.12%1.15 B USD4,812 GBX+1.00%0.12+47.33%
JPNCHFUBS Core MSCI Japan UCITS ETF hCHF acc- Capitalisation
39.02 M USD0.65%UBS Group AGPasifSeluruh pasaran0.15%316.83 M USD32.775 CHF+1.28%0.00+84.73%
JPNUKD.JPYUBS Core MSCI Japan UCITS ETF JPY Ukdis- Distribution
39.02 M USD0.65%UBS Group AGPasifSeluruh pasaran0.12%54.7 M USD3,469.5 JPY−1.69%0.26+82.62%
JPNA.JPYUBS Core MSCI Japan UCITS ETF-JPY acc- Capitalisation
39.02 M USD0.65%UBS Group AGPasifSeluruh pasaran0.12%4.12 B USD4,320.5 JPY+1.44%0.09+82.64%
JPUSD.USDUBS Core MSCI Japan UCITS ETF hUSD acc- Capitalisation
39.02 M USD0.65%UBS Group AGPasifSeluruh pasaran0.15%168.46 M USD33.385 USD−0.12%0.13+108.19%
JPGBPD.GBPUBS Core MSCI Japan UCITS ETF hGBP dis- Distribution
39.02 M USD0.65%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
39.02 M USD0.65%UBS Group AGPasifSeluruh pasaran0.15%47.96 M USD29.790 EUR−4.00%3.22+100.49%
IXUSiShares Core MSCI Total International Stock ETF
37.06 M USD0.07%BlackRock, Inc.PasifSeluruh pasaran0.07%49.21 B USD82.43 USD+0.04%0.87+78.24%
1329iShares Core Nikkei 225 ETF
36.19 M USD0.34%BlackRock, Inc.PasifSeluruh pasaran0.05%10.82 B USD4,955 JPY+1.83%0.93+87.64%
XZMJXtrackers MSCI Japan ESG UCITS ETF Accum Shs -1C- USD35.77 M USD1.23%Deutsche Bank AGPasifTema0.20%2.92 B USD27.530 USD+0.60%3.98+74.35%
HPROHSBC FTSE EPRA/NAREIT Developed UCITS ETF34.6 M USD1.49%HSBC Holdings PlcPasifHartanah0.37%1.62 B USD1,682.5 GBX+0.51%0.00+12.13%
HPRAHSBC FTSE EPRA/NAREIT DEVELOPED UCITS ETF34.6 M USD1.49%HSBC Holdings PlcPasifHartanah0.37%589.37 M USD27.270 USD+0.68%0.00+8.22%
HPRCHSBC FTSE EPRA/NAREIT DEVELOPED UCITS ETF Accum- Hedged CHF
34.6 M USD1.49%HSBC Holdings PlcPasifHartanah0.27%109.23 M USD21.730 CHF+0.42%1.90+2.86%
IJPAiShares Core MSCI Japan IMI UCITS ETF34.26 M USD0.51%BlackRock, Inc.PasifSeluruh pasaran0.12%6.64 B USD66.80 USD+1.46%0.23+73.86%
SJPDiShares Core MSCI Japan IMI UCITS ETF
34.26 M USD0.51%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
34.26 M USD0.51%BlackRock, Inc.PasifSeluruh pasaran0.17%58.06 M USD11.4799 EUR+0.64%1.56+93.36%
VPLVanguard FTSE Pacific ETF
32.8 M USD0.29%The Vanguard Group, Inc.PasifSeluruh pasaran0.07%7.77 B USD87.74 USD+0.45%4.22+68.74%
NADAMulti Units Luxembourg SICAV - Amundi Core MSCI Japan D
32.46 M USD0.64%SAS Rue la BoétiePasifSeluruh pasaran0.13%365.23 M USD73.06 EUR+0.69%1.22+48.20%
JNHDMulti Units Luxembourg SICAV - Amundi Core MSCI Japan Daily Hedged EUR D
32.46 M USD0.64%SAS Rue la BoétiePasifSeluruh pasaran0.21%183.1 M USD32.830 EUR−0.11%3.24+95.36%
LCUJMulti Units Luxembourg SICAV - Amundi Core MSCI Japan UCITS ETF Acc
32.46 M USD0.64%SAS Rue la BoétiePasifSeluruh pasaran0.12%4.62 B USD18.3105 EUR+0.71%1.80+48.21%
LCJGMulti Units Luxembourg SICAV - Amundi Core MSCI Japan UCITS ETF GBP Hedged Acc C32.46 M USD0.64%SAS Rue la BoétiePasifSeluruh pasaran0.20%10.58 M USD23.625 GBP+0.50%1.62+104.16%
EDMJiShares MSCI Japan ESG Enhanced CTB UCITS ETF Accum Shs Unhedged USD
30.5 M USD1.59%BlackRock, Inc.PasifTema0.15%1.42 B USD7.029 EUR+0.20%0.52+43.88%
EEJDiShares MSCI Japan ESG Enhanced CTB UCITS ETF Shs Unhedged USD30.5 M USD1.59%BlackRock, Inc.PasifTema0.15%523.44 M USD7.355 USD+0.53%1.54+71.48%
DBXJXtrackers MSCI JAPAN UCITS ETF Capitalisation 1C
30.49 M USD0.73%Deutsche Bank AGPasifSeluruh pasaran0.20%3.84 B USD82.798 EUR+0.72%1.47+46.93%
XM1DXtrackers MSCI Japan UCITS ETF 1D Distribution
30.49 M USD0.73%Deutsche Bank AGPasifSeluruh pasaran0.15%80.89 M USD55.778 EUR+0.65%0.26+7.58%
XMUJXtrackers MSCI JAPAN UCITS ETF Distribution 2D30.49 M USD0.73%Deutsche Bank AGPasifSeluruh pasaran0.40%146.96 M USD52.77 USD+0.45%0.89+104.14%
XMCJXtrackers MSCI JAPAN UCITS ETF Capitalisation 7C
30.49 M USD0.73%Deutsche Bank AGPasifSeluruh pasaran0.40%17.75 M USD31.580 CHF+2.00%0.00+80.71%
SPDWSPDR Portfolio Developed World ex-US ETF
30.48 M USD0.10%State Street Corp.PasifSeluruh pasaran0.03%30.25 B USD42.86 USD+0.37%1.18+79.30%
HAUZDBX ETF Trust - Xtrackers International Real Estate ETF
28.44 M USD3.15%Deutsche Bank AGPasifHartanah0.10%903.02 M USD23.33 USD+0.26%0.90+36.81%
DPYAiShares Developed Markets Property Yield UCITS ETF26.51 M USD1.70%BlackRock, Inc.PasifHartanah0.59%386.35 M USD6.024 USD+0.94%0.00+30.52%
DPYEiShares Developed Markets Property Yield UCITS ETF26.51 M USD1.70%BlackRock, Inc.PasifHartanah0.64%67.98 M USD5.949 EUR+0.91%0.00+21.37%
DPYGiShares Developed Markets Property Yield UCITS ETF26.51 M USD1.70%BlackRock, Inc.PasifHartanah0.64%75.91 M USD4.9925 GBP+0.90%0.00+26.53%
IWDPiShares Developed Markets Property Yield UCITS ETF26.51 M USD1.70%BlackRock, Inc.PasifHartanah0.59%1.01 B USD1,819.0 GBX+0.46%0.03+9.41%
IDEViShares Core MSCI International Developed Markets ETF
25.78 M USD0.11%BlackRock, Inc.PasifSeluruh pasaran0.04%22.59 B USD80.14 USD+0.44%0.70+81.43%
JPNEAmundi MSCI Japan SRI Climate Paris Aligned UCITS ETF DR - Hedged EUR (D)
24.62 M USD4.53%SAS Rue la BoétiePasifSeluruh pasaran0.25%2.56 M USD31.585 EUR+0.53%0.58+47.99%
8R80Amundi MSCI Japan SRI Climate Paris Aligned -Daily Hedged C-CHF- Capitalisation
24.62 M USD4.53%SAS Rue la BoétiePasifSeluruh pasaran0.25%4.11 M USD155.38 CHF+0.56%0.00+39.39%
JARIAmundi MSCI Japan SRI Climate Paris Aligned UCITS ETF DR (C)
24.62 M USD4.53%SAS Rue la BoétiePasifSeluruh pasaran0.18%229.24 M USD46.165 EUR+0.52%0.21+13.41%
JPXUAmundi Index Solutions SICAV - Amundi MSCI Japan SRI Climate Paris Aligned -Daily Hedged to USD - Acc- Capitalisation24.62 M USD4.53%SAS Rue la BoétiePasifSeluruh pasaran0.25%35.38 M USD241.25 USD+0.57%0.25+58.21%
JPXXAmundi Index Solutions SICAV - Amundi MSCI Japan SRI Climate Paris Aligned -Daily Hedged to GBP - Acc- Capitalisation24.62 M USD4.53%SAS Rue la BoétiePasifSeluruh pasaran0.25%15.11 M USD21,735 GBX+0.58%0.02+54.65%
JARGAmundi Index Solutions SICAV - Amundi MSCI Japan SRI Climate Paris Aligned -UCITS ETF DR- Distribution24.62 M USD4.53%SAS Rue la BoétiePasifSeluruh pasaran0.12%1.52 M USD5,223 GBX+1.06%2.37+7.17%
1599iFreeETF JPX-Nikkei400
24.44 M USD0.69%Daiwa Securities Group, Inc.PasifSeluruh pasaran0.18%3.52 B USD29,230 JPY+1.19%0.19+80.28%
DFIVDimensional International Value ETF
22.82 M USD0.17%Dimensional Holdings, Inc.AktifSeluruh pasaran0.27%13.68 B USD45.64 USD+0.42%0.78+93.52%
UIMTUBS (Lux) Fund Solutions SICAV - UBS MSCI Pacific Socially Responsible UCITS ETF USD dis- Distribution
22.4 M USD1.91%UBS Group AGPasifSeluruh pasaran0.28%1.07 B USD72.84 EUR+0.10%1.29+27.08%
USUPUBS (Lux) Fund Solutions SICAV - UBS MSCI Pacific Socially Responsible UCITS ETF USD acc- Capitalisation
22.4 M USD1.91%UBS Group AGPasifSeluruh pasaran0.28%103.69 M USD10.888 EUR+0.52%1.73+27.08%
RWOSPDR Dow Jones Global Real Estate ETF
22.15 M USD1.98%State Street Corp.PasifHartanah0.50%1.11 B USD45.04 USD+0.94%0.31+34.05%
1592Listed Index Fund JPX-Nikkei Index 400 ETF
22.01 M USD0.69%Sumitomo Mitsui Trust Group, Inc.PasifSeluruh pasaran0.10%3.31 B USD2,658 JPY+1.33%0.17+80.70%
1473One ETF TOPIX
21 M USD0.48%Asset Management One Co., Ltd.PasifSeluruh pasaran0.08%—3,267 JPY+1.84%0.55+58.04%
AYEPiShares Asia Property Yield UCITS ETF
20.95 M USD8.45%BlackRock, Inc.PasifHartanah0.59%38.75 M USD4.6960 EUR+0.27%0.34+3.79%
IASPiShares Asia Property Yield UCITS ETF20.95 M USD8.45%BlackRock, Inc.PasifHartanah0.59%212.5 M USD1,712.0 GBX−0.17%0.02+3.16%
VJPEVanguard FTSE Japan UCITS ETF Accum Shs Hedged EUR
20.18 M USD0.54%The Vanguard Group, Inc.PasifSeluruh pasaran0.20%75.71 M USD55.66 EUR+0.61%0.21+87.32%
VJPAVanguard FTSE Japan UCITS ETF Accum Shs USD20.18 M USD0.54%The Vanguard Group, Inc.PasifSeluruh pasaran0.15%1.21 B USD39.985 USD+1.56%0.00+70.72%
VJPNVanguard FTSE Japan UCITS ETF20.18 M USD0.54%The Vanguard Group, Inc.PasifSeluruh pasaran0.15%2.5 B USD32.3175 GBP+1.15%0.01+43.32%
VJPUVanguard Funds PLC - Vanguard FTSE Japan UCITS ETF AccumHedged USD20.18 M USD0.54%The Vanguard Group, Inc.PasifSeluruh pasaran0.20%16.39 M USD61.96 USD+0.59%2.05+99.91%
ILOWAB International Low Volatility Equity ETF
19.92 M USD1.46%Equitable Holdings, Inc.AktifSeluruh pasaran0.50%1.46 B USD42.38 USD+0.56%0.40+24.00%
RWXSPDR Dow Jones International Real Estate ETF
19.79 M USD6.78%State Street Corp.PasifHartanah0.59%291.33 M USD27.62 USD+0.95%1.91+31.65%
FNDFSchwab Fundamental International Equity ETF
19.52 M USD0.11%The Charles Schwab Corp.PasifPermodalan besar0.25%17.76 B USD43.00 USD+0.40%0.88+84.28%
VTVanguard Total World Stock ETF
19.49 M USD0.03%The Vanguard Group, Inc.PasifSeluruh pasaran0.06%54.31 B USD137.25 USD−0.05%1.56+85.47%
PR1JAmundi Prime Japan UCITS ETF DR- Distribution
18.85 M USD0.59%SAS Rue la BoétiePasifSeluruh pasaran0.08%2.46 B USD30.605 EUR+0.94%3.96+47.39%
PRAJAmundi Prime Japan UCITS ETF DR
18.85 M USD0.59%SAS Rue la BoétiePasifSeluruh pasaran0.08%304.86 M USD29.700 EUR+0.61%0.43+47.44%
1364iShares JPX-Nikkei 400 ETF (Japan)
18.77 M USD0.69%BlackRock, Inc.PasifSeluruh pasaran0.13%2.78 B USD2,952 JPY+1.20%0.39+81.14%
EJAPBNP Paribas Easy SICAV - MSCI Japan Min TE UCITS ETF- Capitalisation
16.63 M USD0.69%BNP Paribas SAPasifSeluruh pasaran0.17%2.01 B USD16.5399 EUR+1.21%0.99+48.23%
EJAPUBNP Paribas Easy SICAV - MSCI Japan Min TE UCTS ETF Capitalisation
16.63 M USD0.69%BNP Paribas SAPasifSeluruh pasaran0.17%641.85 K USD12.6244 USD+2.34%0.00+18.61%
EJAHBNP Paribas Easy SICAV - MSCI Japan Min TE -UCITS ETF H EUR- Capitalisation
16.63 M USD0.69%BNP Paribas SAPasifSeluruh pasaran0.17%78.49 M USD22.5500 EUR+1.49%2.08+97.14%
J1GRAmundi MSCI Japan ESG Broad Transition UCITS ETF EUR Acc
15.99 M USD1.24%SAS Rue la BoétiePasifSeluruh pasaran0.45%315.67 M USD288.05 EUR+0.46%1.67+41.83%
CJ1PAmundi Index Solutions - Amundi MSCI Japan ESG Broad Transition UCITS ETF GBP DIST15.99 M USD1.24%SAS Rue la BoétiePasifSeluruh pasaran0.08%409.34 M USD12.002 GBP+1.03%0.01+12.75%
JPSRUBS ETF SICAV - MSCI Japan Socially Responsible UCITS ETF -(JPY) A-dis- Distribution15.26 M USD2.51%UBS Group AGPasifSeluruh pasaran0.20%338.55 M USD2,130.0 GBX+0.90%0.01+34.82%
JPSRU.USDUBS ETF SICAV - MSCI Japan Socially Responsible UCITS ETF -(hedged to USD) A-acc- Capitalisation
15.26 M USD2.51%UBS Group AGPasifSeluruh pasaran0.22%3.92 M USD28.900 USD−1.35%0.91+91.36%
JPSRTUBS ETF SICAV - MSCI Japan Socially Responsible UCITS ETF -(hedged to CHF) A-dis- Distribution
15.26 M USD2.51%UBS Group AGPasifSeluruh pasaran0.22%56.89 M USD33.000 CHF+1.21%0.34+69.33%
JPSRA.JPYUBS ETF SICAV - MSCI Japan Socially Responsible UCITS ETF -(JPY) A-acc- Capitalisation
15.26 M USD2.51%UBS Group AGPasifSeluruh pasaran0.19%104.93 M USD2,739.5 JPY+0.87%0.31+67.11%
SAJPiShares IV PLC - iShares MSCI Japan Screened UCITS ETF AccumUnhedged USD15.07 M USD0.69%BlackRock, Inc.PasifSeluruh pasaran0.15%1.86 B USD8.031 USD+1.63%0.10+73.17%
SDJPiShares IV PLC - iShares MSCI Japan Screened UCITS ETF Unhedged USD15.07 M USD0.69%BlackRock, Inc.PasifSeluruh pasaran0.15%374.54 M USD7.014 USD+0.84%0.40+73.20%
VWRLVanguard FTSE All-World UCITS ETF14.81 M USD0.03%The Vanguard Group, Inc.PasifSeluruh pasaran0.22%21.17 B USD120.86 GBP+0.58%0.05+55.77%
VWRAVanguard FTSE All-World UCITS ETF Accum USD14.81 M USD0.03%The Vanguard Group, Inc.PasifSeluruh pasaran0.22%27.8 B USD164.74 USD+0.96%0.05+85.55%
1474One ETF JPX-Nikkei 400
13.34 M USD0.68%Asset Management One Co., Ltd.PasifSeluruh pasaran0.17%—29,230 JPY+1.70%0.15+54.88%