ETF memegang saham Japan Real Estate Investment Corp.
Berikut adalah dana dengan saham Japan Real Estate Investment Corp., disusun mengikut nilai pasaran. Dilengkapi dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam JREIF 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
204.23 M USD | 5.60% | Nomura Holdings, Inc. | Pasif | Hartanah | 0.16% | 3.66 B USD | 2,081.0 JPY | +0.41% | 0.27 | +14.65% | |
150.04 M USD | 5.64% | BlackRock, Inc. | Pasif | Hartanah | 0.17% | 2.65 B USD | 1,996 JPY | +0.45% | 0.60 | +13.19% | |
98.94 M USD | 5.59% | Daiwa Securities Group, Inc. | Pasif | Hartanah | — | 1.71 B USD | 1,983 JPY | +0.15% | 0.28 | +13.17% | |
86.57 M USD | 5.62% | Mitsubishi UFJ Financial Group, Inc. | Pasif | Seluruh pasaran | 0.11% | 1.54 B USD | 1,973 JPY | +0.25% | 0.27 | +10.59% | |
72.53 M USD | 5.58% | Japan Agricultural Cooperatives Group | Pasif | Hartanah | 0.21% | 1.32 B USD | 1,955.0 JPY | +0.03% | 0.10 | +14.28% | |
65.24 M USD | 5.61% | Sumitomo Mitsui Trust Group, Inc. | Pasif | Hartanah | 0.37% | 1.17 B USD | 1,949.5 JPY | +0.23% | 0.12 | +15.31% | |
60.2 M USD | 5.58% | Asset Management One Co., Ltd. | Pasif | Seluruh pasaran | 0.16% | — | 1,969.0 JPY | +0.59% | 0.15 | −0.75% | |
53.45 M USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.03% | 175.96 B USD | 59.98 USD | +0.30% | 1.22 | +81.04% | |
52.08 M USD | 5.65% | Sumitomo Mitsui Financial Group, Inc. | Pasif | Hartanah | — | 921.27 M USD | 1,968.5 JPY | +0.05% | 0.61 | +13.08% | |
36.28 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.07% | 152.63 B USD | 87.22 USD | +0.48% | 1.19 | +80.46% | |
24.83 M USD | 5.65% | Simplex Financial Holdings Co., Ltd. | Pasif | Hartanah | 0.25% | 443.29 M USD | 1,973.5 JPY | +0.48% | 0.01 | +13.63% | |
22.64 M USD | 0.59% | The Vanguard Group, Inc. | Pasif | Hartanah | 0.12% | 3.51 B USD | 47.51 USD | +0.98% | 0.60 | +40.49% | |
17.4 M USD | 0.12% | JPMorgan Chase & Co. | Pasif | Seluruh pasaran | 0.19% | 13.87 B USD | 66.11 USD | +0.92% | 0.42 | +75.27% | |
16.84 M USD | 0.16% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.40% | 10.48 B USD | 76.03 USD | +0.26% | 0.77 | +70.75% | |
14.02 M USD | 1.02% | State Street Corp. | Pasif | Hasil dividen tinggi | 0.45% | 1.37 B USD | 30.785 EUR | −0.52% | 1.37 | +19.99% | |
13.59 M USD | 3.13% | Mitsubishi UFJ Financial Group, Inc. | Pasif | Hartanah | 0.25% | 434.41 M USD | 1,163.5 JPY | +0.61% | 0.12 | +7.79% | |
13.15 M USD | 0.34% | BlackRock, Inc. | Pasif | Hartanah | 0.14% | 3.89 B USD | 25.20 USD | +0.76% | 0.52 | +34.46% | |
12.16 M USD | 0.02% | The Charles Schwab Corp. | Pasif | Seluruh pasaran | 0.03% | 51.53 B USD | 23.33 USD | +0.34% | 1.09 | +78.21% | |
12.02 M USD | 5.25% | Sumitomo Mitsui Trust Group, Inc. | Pasif | Hartanah | 0.15% | 231.38 M USD | 1,080 JPY | −0.92% | 0.14 | +16.98% | |
8.38 M USD | 3.08% | Japan Agricultural Cooperatives Group | Pasif | Hartanah | 0.24% | 271.73 M USD | 1,176.5 JPY | +1.16% | 0.00 | +13.39% | |
8.17 M USD | 7.76% | Mirae Asset Global Investments Co., Ltd. | Pasif | Hartanah | 0.21% | 105.6 M USD | 1,009 JPY | +0.50% | 0.02 | +17.52% | |
8.11 M USD | 0.30% | Dimensional Holdings, Inc. | Aktif | Hartanah | 0.22% | 2.74 B USD | 26.97 USD | +0.90% | 0.72 | +6.37% | |
8 M USD | 0.30% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.16% | 2.62 B USD | 35.89 USD | +0.53% | 0.93 | +86.87% | |
7.94 M USD | 3.12% | Daiwa Securities Group, Inc. | Pasif | Hartanah | 0.20% | 245.45 M USD | 1,155 JPY | +0.87% | 0.02 | +13.58% | |
6.95 M USD | 0.06% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.07% | 7.77 B USD | 87.74 USD | +0.45% | 4.22 | +68.74% | |
6.84 M USD | 0.29% | HSBC Holdings Plc | Pasif | Hartanah | 0.27% | 109.23 M USD | 21.730 CHF | +0.42% | 1.90 | +2.86% | |
6.84 M USD | 0.29% | HSBC Holdings Plc | Pasif | Hartanah | 0.37% | 589.37 M USD | 27.085 USD | +0.22% | 0.25 | +8.22% | |
6.84 M USD | 0.29% | HSBC Holdings Plc | Pasif | Hartanah | 0.37% | 1.62 B USD | 1,674.0 GBX | +0.77% | 0.40 | +12.13% | |
6.3 M USD | 0.02% | State Street Corp. | Pasif | Seluruh pasaran | 0.03% | 30.25 B USD | 42.86 USD | +0.37% | 1.18 | +79.30% | |
6.21 M USD | 0.09% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 6.64 B USD | 65.84 USD | +0.77% | 3.93 | +73.86% | |
6.21 M USD | 0.09% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.17% | 58.06 M USD | 11.4799 EUR | +0.64% | 1.56 | +93.36% | |
6.21 M USD | 0.09% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 199.96 M USD | 7.1885 USD | +0.54% | 1.11 | +73.78% | |
5.27 M USD | 1.55% | Sumitomo Mitsui Trust Group, Inc. | Pasif | Seluruh pasaran | 0.41% | 354.09 M USD | 3,359 JPY | +0.27% | 0.47 | +93.73% | |
5.19 M USD | 0.33% | BlackRock, Inc. | Pasif | Hartanah | 0.64% | 75.91 M USD | 4.9480 GBP | +0.34% | 0.76 | +26.53% | |
5.19 M USD | 0.33% | BlackRock, Inc. | Pasif | Hartanah | 0.59% | 386.35 M USD | 5.968 USD | +0.41% | 0.06 | +30.52% | |
5.19 M USD | 0.33% | BlackRock, Inc. | Pasif | Hartanah | 0.64% | 67.98 M USD | 5.896 EUR | +0.42% | 0.19 | +21.37% | |
5.19 M USD | 0.33% | BlackRock, Inc. | Pasif | Hartanah | 0.59% | 1.01 B USD | 1,811.0 GBX | +0.63% | 1.59 | +9.41% | |
5.18 M USD | 4.86% | BlackRock, Inc. | Pasif | Hartanah | 0.17% | 106.64 M USD | 187.0 JPY | +0.16% | 0.03 | +18.96% | |
5.04 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.04% | 22.59 B USD | 80.14 USD | +0.44% | 0.70 | +80.82% | |
4.33 M USD | 0.39% | State Street Corp. | Pasif | Hartanah | 0.50% | 1.11 B USD | 45.04 USD | +0.94% | 0.31 | +34.05% | |
4.24 M USD | 0.89% | State Street Corp. | Pasif | Hasil dividen tinggi | 0.45% | 479.56 M USD | 42.44 USD | +0.53% | 0.54 | +68.11% | |
4.17 M USD | 0.11% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.20% | 75.46 M USD | 55.66 EUR | +0.61% | 0.21 | +87.32% | |
4.17 M USD | 0.11% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.20% | 16.39 M USD | 61.96 USD | +0.59% | 2.05 | +99.91% | |
4.17 M USD | 0.11% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.15% | 2.5 B USD | 31.9500 GBP | +0.97% | 1.27 | +43.32% | |
4.17 M USD | 0.11% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.15% | 1.21 B USD | 39.370 USD | +0.74% | 0.54 | +70.72% | |
4.13 M USD | 1.67% | BlackRock, Inc. | Pasif | Hartanah | 0.59% | 38.75 M USD | 4.6960 EUR | +0.27% | 0.34 | +3.79% | |
4.13 M USD | 1.67% | BlackRock, Inc. | Pasif | Hartanah | 0.59% | 212.5 M USD | 1,715.0 GBX | +0.38% | 0.43 | +3.16% | |
4.08 M USD | 0.45% | Deutsche Bank AG | Pasif | Hartanah | 0.10% | 903.02 M USD | 23.33 USD | +0.26% | 0.90 | +37.01% | |
3.88 M USD | 1.33% | State Street Corp. | Pasif | Hartanah | 0.59% | 291.33 M USD | 27.62 USD | +0.95% | 1.91 | +31.65% | |
3.71 M USD | 0.12% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.08% | 2.46 B USD | 30.605 EUR | +0.94% | 3.96 | +47.39% | |
3.71 M USD | 0.12% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.08% | 304.86 M USD | 29.700 EUR | +0.61% | 0.43 | +47.44% | |
3.31 M USD | 0.05% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.35% | 6.48 B USD | 8.762 USD | +0.16% | 0.77 | +59.98% | |
2.77 M USD | 0.08% | Franklin Resources, Inc. | Pasif | Seluruh pasaran | 0.40% | 3.27 B USD | 35.11 USD | +0.23% | 1.22 | +75.88% | |
2.51 M USD | 0.11% | Franklin Resources, Inc. | Pasif | Seluruh pasaran | 0.09% | 2.37 B USD | 34.39 USD | +0.88% | 1.19 | +74.34% | |
2.44 M USD | 0.08% | The Charles Schwab Corp. | Pasif | Permodalan kecil | 0.39% | 2.95 B USD | 43.87 USD | +0.31% | 0.86 | +74.76% | |
2.34 M USD | 0.53% | Vert Asset Management LLC | Aktif | Hartanah | 0.45% | 438.77 M USD | 10.48 USD | +0.72% | 1.06 | +44.43% | |
2.27 M USD | 0.35% | American Century Cos., Inc. | Aktif | Hartanah | 0.17% | 646.93 M USD | 43.95 USD | +0.92% | 1.26 | +33.20% | |
2.25 M USD | 1.01% | State Street Corp. | Pasif | Hasil dividen tinggi | 0.40% | 222.98 M USD | 72.65 USD | +0.91% | 1.20 | +57.95% | |
2.25 M USD | 1.69% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.15% | 133.48 M USD | 38.015 EUR | +0.17% | 0.15 | +7.59% | |
2.17 M USD | 1.02% | State Street Corp. | Pasif | Hasil dividen tinggi | 0.40% | 211.36 M USD | 21.70 AUD | +0.46% | 0.42 | +49.77% | |
2.08 M USD | 0.44% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.58% | 479.42 M USD | 3,736 GBX | +0.62% | 0.32 | +35.95% | |
2.07 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.22% | 77.88 M USD | 32.56 USD | +1.24% | 2.41 | +85.30% | |
2.07 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.23% | 10.71 B USD | 45.70 CAD | +1.56% | 0.97 | +82.41% | |
2 M USD | 0.81% | State Street Corp. | Pasif | Hasil dividen tinggi | 0.55% | 248.7 M USD | 45.120 EUR | +0.33% | 0.28 | +32.24% | |
1.91 M USD | 1.32% | UBS Group AG | Pasif | Seluruh pasaran | 0.30% | 122.95 M USD | 9.745 EUR | +0.36% | 0.09 | +27.67% | |
1.88 M USD | 0.59% | Invesco Ltd. | Pasif | Seluruh pasaran | 0.25% | 322.01 M USD | 33.10 USD | +0.46% | 0.39 | +52.41% | |
1.75 M USD | 0.03% | JPMorgan Chase & Co. | Pasif | Seluruh pasaran | 0.07% | 5.79 B USD | 70.16 USD | +0.57% | 0.29 | +81.78% | |
1.68 M USD | 0.09% | Franklin Resources, Inc. | Pasif | Hasil dividen tinggi | 0.09% | 1.86 B USD | 37.29 USD | +0.62% | 1.07 | +82.49% | |
1.63 M USD | 0.45% | Van Eck Associates Corp. | Pasif | Hartanah | 0.25% | 358.35 M USD | 37.676 EUR | +0.47% | 0.63 | +19.85% | |
1.56 M USD | 1.28% | AJM Ventures LLC | Pasif | Hasil dividen tinggi | 0.60% | 121.49 M USD | 19.72 USD | +1.02% | 0.39 | +65.99% | |
1.37 M USD | 0.35% | Van Eck Associates Corp. | Pasif | Hartanah | 0.43% | 391.52 M USD | 15.74 AUD | +1.68% | 0.91 | +23.22% | |
1.35 M USD | 0.39% | State Street Corp. | Pasif | Hartanah | 0.40% | 45.08 M USD | 17.618 EUR | +0.23% | 0.10 | +10.21% | |
1.35 M USD | 0.39% | State Street Corp. | Pasif | Hartanah | 0.40% | 296.83 M USD | 34.40 USD | +0.58% | 0.13 | +31.16% | |
1.31 M USD | 0.06% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.32% | — | 74.22 AUD | +0.95% | 0.61 | +53.62% | |
1.21 M USD | 0.07% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.09% | 1.85 B USD | 72.86 USD | +0.68% | 0.24 | +67.62% | |
1.2 M USD | 5.00% | Samsung Life Insurance Co., Ltd. | Pasif | Hartanah | 0.30% | 23.97 M USD | 12,300 KRW | +0.45% | 0.55 | +21.24% | |
1.2 M USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.23% | 5.09 B USD | 41.79 CAD | +1.70% | 2.22 | +64.89% | |
1.16 M USD | 0.38% | State Street Corp. | Pasif | Hartanah | 0.20% | 300.3 M USD | 21.87 AUD | +0.83% | 1.24 | +27.04% | |
1.13 M USD | 0.35% | BlackRock, Inc. | Pasif | Hartanah | 0.15% | 322.81 M USD | 26.59 AUD | +1.30% | 0.59 | +4.24% | |
1.04 M USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 5.13 B USD | 69.18 USD | −0.13% | 0.88 | +76.09% | |
883.96 K USD | 0.49% | BlackRock, Inc. | Pasif | Hartanah | 0.73% | 182.28 M USD | 31.27 CAD | +1.79% | 0.51 | +32.57% | |
878.72 K USD | 0.12% | Legal & General Group Plc | Pasif | Seluruh pasaran | 0.10% | 724.36 M USD | 16.934 USD | +0.78% | 2.25 | +75.38% | |
842.94 K USD | 0.11% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.55% | 78.61 M USD | 10.090 EUR | −0.45% | 0.84 | +65.01% | |
842.94 K USD | 0.11% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.50% | 698.86 M USD | 11.590 EUR | −0.19% | 1.17 | +48.89% | |
842.94 K USD | 0.11% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.55% | 9.12 M USD | 8.864 CHF | +1.30% | 0.00 | +55.84% | |
748.47 K USD | 0.05% | State Street Corp. | Pasif | Permodalan kecil | 0.47% | 1.52 B USD | 106.96 EUR | +0.09% | 0.61 | +33.38% | |
748.47 K USD | 0.05% | State Street Corp. | Pasif | Permodalan kecil | 0.47% | 27.4 M USD | 11.792 USD | +0.74% | 9.89 | — | |
729.77 K USD | 0.78% | BlackRock, Inc. | Pasif | Hartanah | 0.48% | 92.55 M USD | 22.96 USD | +0.90% | 0.60 | +36.25% | |
729.45 K USD | 0.03% | The Toronto-Dominion Bank | Pasif | Seluruh pasaran | 0.22% | 2.58 B USD | 26.90 CAD | +1.66% | 1.21 | +78.42% | |
663.13 K USD | 0.44% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.50% | 149.61 M USD | 89.28 USD | +0.50% | 2.94 | +63.88% | |
626.46 K USD | 7.46% | Sumitomo Mitsui Trust Group, Inc. | Aktif | Hartanah | 0.61% | — | 2,215 JPY | +0.82% | 1.53 | — | |
551.37 K USD | 0.06% | FMR LLC | Pasif | Seluruh pasaran | 0.42% | 11.31 M USD | 4.8035 EUR | −0.38% | 0.01 | +3.26% | |
551.37 K USD | 0.06% | FMR LLC | Pasif | Seluruh pasaran | 0.47% | 47.37 M USD | 8.641 EUR | +0.03% | 0.13 | +58.56% | |
551.37 K USD | 0.06% | FMR LLC | Pasif | Seluruh pasaran | 0.42% | 756.08 M USD | 10.020 USD | −0.40% | 0.10 | +70.50% | |
551.37 K USD | 0.06% | FMR LLC | Pasif | Seluruh pasaran | 0.47% | 76.66 M USD | 9.1450 GBP | −0.14% | 1.19 | +65.20% | |
532.92 K USD | 0.15% | JPMorgan Chase & Co. | Pasif | Seluruh pasaran | 0.37% | 355 M USD | 65.80 USD | +0.69% | 0.87 | +77.50% | |
519.05 K USD | 2.53% | China Southern Asset Management Co., Ltd. | Pasif | Hartanah | 1.59% | 20.55 M USD | 8.405 HKD | −0.24% | 1.29 | — | |
518.79 K USD | 2.30% | United Overseas Bank Ltd. (Singapore) | Pasif | Hartanah | 0.50% | 22.57 M USD | 0.761 SGD | 0.00% | 0.02 | +17.05% | |
495.86 K USD | 0.29% | Carne Global Financial Services Ltd. | Pasif | Hartanah | 0.30% | 170.48 M USD | 116.76 USD | +0.59% | 0.71 | +31.08% | |
421.6 K USD | 0.12% | Invesco Ltd. | Pasif | Pasaran diperluaskan | 0.47% | 354.27 M USD | 40.57 USD | +0.20% | 0.78 | +74.17% |