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Mitsubishi Estate Co. Ltd.Mitsubishi Estate Co. Ltd.Mitsubishi Estate Co. Ltd.

Mitsubishi Estate Co. Ltd.

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Di bawah adalah dana dengan saham Mitsubishi Estate Co. Ltd., disusun oleh nilai pasaran. Dilengkapkan dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam saham lebih mudah diakses 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
790.44 M USD0.43%Nomura Holdings, Inc.PasifSeluruh pasaran0.39%183.5 B USD3,481 JPY+0.06%0.93+80.01%
1308Nikko Exchange Traded Index Fund TOPIX
379.99 M USD0.43%Sumitomo Mitsui Trust Group, Inc.PasifSeluruh pasaran0.14%87.35 B USD3,443 JPY+0.06%0.41+80.05%
VXUSVanguard Total International Stock ETF
373.37 M USD0.07%The Vanguard Group, Inc.PasifSeluruh pasaran0.05%110.77 B USD75.54 USD+0.54%0.65+58.23%
1305iFreeETF TOPIX
344.35 M USD0.42%Daiwa Securities Group, Inc.PasifSeluruh pasaran0.11%83.43 B USD3,522 JPY+0.14%0.79+79.99%
VEAVanguard FTSE Developed Markets ETF
237.97 M USD0.09%The Vanguard Group, Inc.PasifSeluruh pasaran0.03%182.44 B USD61.77 USD+0.68%0.46+58.65%
1321Next Funds Nikkei 225 Exchange Traded Fund
195.85 M USD0.22%Nomura Holdings, Inc.PasifSeluruh pasaran0.17%88.18 B USD52,770 JPY−0.19%0.50+90.06%
IEFAiShares Core MSCI EAFE ETF
160.21 M USD0.10%BlackRock, Inc.PasifSeluruh pasaran0.07%156.16 B USD89.43 USD+0.73%0.51+67.94%
1348MAXIS TOPIX ETF
110.74 M USD0.40%Mitsubishi UFJ Financial Group, Inc.PasifSeluruh pasaran0.25%27.32 B USD3,470 JPY+0.12%0.27+78.04%
VNQIVanguard Global ex-U.S. Real Estate ETF
104.79 M USD2.65%The Vanguard Group, Inc.PasifHartanah0.12%3.56 B USD47.95 USD+0.90%0.35+25.52%
1330Nikko Exchange Traded Index Fund 225
96.12 M USD0.22%Sumitomo Mitsui Trust Group, Inc.PasifPermodalan besar0.30%42.96 B USD52,790 JPY−0.28%0.41+89.98%
BBJPJPMorgan BetaBuilders Japan ETF
84.47 M USD0.57%JPMorgan Chase & Co.PasifSeluruh pasaran0.19%14.73 B USD69.22 USD+0.20%0.72+62.19%
EWJiShares MSCI Japan ETF
82.66 M USD0.53%BlackRock, Inc.PasifSeluruh pasaran0.50%15.79 B USD83.84 USD+0.19%0.65+71.99%
EFAiShares MSCI EAFE ETF
80.77 M USD0.12%BlackRock, Inc.PasifSeluruh pasaran0.32%67.69 B USD96.07 USD+0.80%0.58+68.27%
1591NEXT FUNDS JPX-Nikkei Index 400 Exchange Traded Fund Units
76.59 M USD0.61%Nomura Holdings, Inc.PasifSeluruh pasaran1.00%12.48 B USD29,925 JPY0.00%0.14+79.47%
1475iShares Core TOPIX ETF
61.52 M USD0.43%BlackRock, Inc.PasifSeluruh pasaran0.05%14.42 B USD343.5 JPY+0.20%0.24+79.98%
VEUVanguard FTSE All-World ex-US Index Fund
55.63 M USD0.07%The Vanguard Group, Inc.PasifSeluruh pasaran0.04%51.74 B USD73.65 USD+0.57%0.53+59.21%
SCHFSchwab International Equity ETF
51.05 M USD0.10%The Charles Schwab Corp.PasifSeluruh pasaran0.03%52.14 B USD24.11 USD+0.69%0.57+58.83%
EEJDiShares MSCI Japan ESG Enhanced CTB UCITS ETF Shs Unhedged USD45.37 M USD2.32%BlackRock, Inc.PasifTema0.15%526.37 M USD7.615 USD+0.32%0.60+55.35%
EDMJiShares MSCI Japan ESG Enhanced CTB UCITS ETF Accum Shs Unhedged USD
45.37 M USD2.32%BlackRock, Inc.PasifTema0.15%1.43 B USD7.275 EUR−0.07%0.26+39.17%
1346MAXIS Nikkei 225 ETF
42.75 M USD0.21%Mitsubishi UFJ Financial Group, Inc.PasifSeluruh pasaran0.25%20.52 B USD52,800 JPY−0.23%0.79+89.61%
EFViShares MSCI EAFE Value ETF
41.49 M USD0.15%BlackRock, Inc.PasifSeluruh pasaran0.33%26.93 B USD70.51 USD+0.92%0.54+84.64%
SWDAiShares Core MSCI World UCITS ETF38.34 M USD0.03%BlackRock, Inc.PasifSeluruh pasaran0.20%123.04 B USD9,800 GBX+0.62%0.61+54.27%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP38.34 M USD0.03%BlackRock, Inc.PasifSeluruh pasaran0.30%1.08 B USD1,116.5 GBX+0.68%0.66+69.13%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
38.34 M USD0.03%BlackRock, Inc.PasifSeluruh pasaran0.20%437.99 M USD7.2291 USD+0.74%0.08+19.72%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
38.34 M USD0.03%BlackRock, Inc.PasifSeluruh pasaran0.30%1.64 B USD9.7520 EUR+0.65%0.29+61.73%
1593MAXIS JPX-Nikkei Index 400 ETF
37.76 M USD0.58%Mitsubishi UFJ Financial Group, Inc.PasifSeluruh pasaran0.08%6.52 B USD30,980 JPY+0.23%0.40+79.40%
HPRAHSBC FTSE EPRA/NAREIT DEVELOPED UCITS ETF34.89 M USD1.31%HSBC Holdings PlcPasifHartanah0.37%682.87 M USD27.705 USD+0.98%0.05+9.79%
HPROHSBC FTSE EPRA/NAREIT Developed UCITS ETF34.89 M USD1.31%HSBC Holdings PlcPasifHartanah0.37%1.87 B USD1,710.0 GBX+0.87%1.38+7.17%
HPRCHSBC FTSE EPRA/NAREIT DEVELOPED UCITS ETF Accum- Hedged CHF
34.89 M USD1.31%HSBC Holdings PlcPasifHartanah0.27%109.26 M USD21.940 CHF+0.07%0.99+4.23%
UB02UBS Core MSCI Japan UCITS ETF JPY dis Distribution32.25 M USD0.52%UBS Group AGPasifSeluruh pasaran0.12%1.14 B USD5,084 GBX+0.37%1.39+44.04%
JPUSD.USDUBS Core MSCI Japan UCITS ETF hUSD acc- Capitalisation
32.25 M USD0.52%UBS Group AGPasifSeluruh pasaran0.15%167.13 M USD35.690 USD+0.44%0.08+102.06%
JPNCHFUBS Core MSCI Japan UCITS ETF hCHF acc- Capitalisation
32.25 M USD0.52%UBS Group AGPasifSeluruh pasaran0.15%324.35 M USD34.170 CHF+0.65%0.28+79.74%
JPEUR.EURUBS Core MSCI Japan UCITS ETF hEUR dis- Distribution
32.25 M USD0.52%UBS Group AGPasifSeluruh pasaran0.15%48.13 M USD31.805 EUR+0.13%0.45+92.09%
JPNUKD.JPYUBS Core MSCI Japan UCITS ETF JPY Ukdis- Distribution
32.25 M USD0.52%UBS Group AGPasifSeluruh pasaran0.12%56.49 M USD3,670.0 JPY+1.66%0.07+80.21%
JPNA.JPYUBS Core MSCI Japan UCITS ETF-JPY acc- Capitalisation
32.25 M USD0.52%UBS Group AGPasifSeluruh pasaran0.12%4.16 B USD4,523.0 JPY+0.51%0.80+78.10%
JPGBPD.GBPUBS Core MSCI Japan UCITS ETF hGBP dis- Distribution
32.25 M USD0.52%UBS Group AGPasifSeluruh pasaran0.15%131.91 M USD26.440 GBP+0.36%0.97+99.65%
UFMAUBS Core MSCI Japan UCITS ETF hEUR acc- Capitalisation
32.25 M USD0.52%UBS Group AGPasifSeluruh pasaran0.15%163.74 M USD34.870 EUR+0.50%0.71+91.93%
SPDWSPDR Portfolio Developed World ex-US ETF
31.92 M USD0.10%State Street Corp.PasifSeluruh pasaran0.03%31.66 B USD44.06 USD+0.61%0.72+58.67%
IXUSiShares Core MSCI Total International Stock ETF
31.72 M USD0.06%BlackRock, Inc.PasifSeluruh pasaran0.07%50.41 B USD84.93 USD+0.53%0.39+67.51%
XZMJXtrackers MSCI Japan ESG UCITS ETF Accum Shs -1C- USD30.56 M USD1.01%Deutsche Bank AGPasifTema0.20%3.04 B USD28.600 USD+0.77%0.61+58.46%
VPLVanguard FTSE Pacific ETF
30.31 M USD0.26%The Vanguard Group, Inc.PasifSeluruh pasaran0.07%8.28 B USD91.95 USD+0.03%0.53+54.36%
IJPAiShares Core MSCI Japan IMI UCITS ETF28.95 M USD0.41%BlackRock, Inc.PasifSeluruh pasaran0.12%6.82 B USD68.59 USD+0.41%0.46+59.62%
0A3FiShares Core MSCI Japan IMI UCITS ETF28.95 M USD0.41%BlackRock, Inc.PasifSeluruh pasaran0.17%22.06 M USD1,746.8 MXN−0.85%0.23+130.96%
SJPEiShares Core MSCI Japan IMI UCITS ETF EUR Hedged Accum
28.95 M USD0.41%BlackRock, Inc.PasifSeluruh pasaran0.17%74.32 M USD12.1000 EUR+0.19%0.28+89.45%
SJPDiShares Core MSCI Japan IMI UCITS ETF
28.95 M USD0.41%BlackRock, Inc.PasifSeluruh pasaran0.12%202.75 M USD7.5194 USD+1.25%0.33+70.39%
DFIVDimensional International Value ETF
28.79 M USD0.20%Dimensional Holdings, Inc.AktifSeluruh pasaran0.27%14.28 B USD47.86 USD+0.95%0.63+75.49%
LCJGMulti Units Luxembourg SICAV - Amundi Core MSCI Japan UCITS ETF GBP Hedged Acc C27.78 M USD0.53%SAS Rue la BoétiePasifSeluruh pasaran0.20%11.52 M USD25.125 GBP+0.54%0.32+99.28%
NADAMulti Units Luxembourg SICAV - Amundi Core MSCI Japan D
27.78 M USD0.53%SAS Rue la BoétiePasifSeluruh pasaran0.13%392.33 M USD76.37 EUR+0.12%0.68+43.73%
AMEVMulti Units LU - Amundi Core MSCI Japan
27.78 M USD0.53%SAS Rue la BoétiePasifSeluruh pasaran0.14%309.32 K USD12.744 USD+0.35%1.92+24.66%
JNHDMulti Units Luxembourg SICAV - Amundi Core MSCI Japan Daily Hedged EUR D
27.78 M USD0.53%SAS Rue la BoétiePasifSeluruh pasaran0.21%187.47 M USD35.050 EUR+0.52%0.26+90.52%
LCUJMulti Units Luxembourg SICAV - Amundi Core MSCI Japan UCITS ETF Acc
27.78 M USD0.53%SAS Rue la BoétiePasifSeluruh pasaran0.12%4.71 B USD19.1355 EUR+0.26%0.39+43.74%
HAUZDBX ETF Trust - Xtrackers International Real Estate ETF
26.78 M USD2.94%Deutsche Bank AGPasifHartanah0.10%907.97 M USD23.59 USD+1.03%0.73+21.89%
XMUJXtrackers MSCI JAPAN UCITS ETF Distribution 2D26.34 M USD0.58%Deutsche Bank AGPasifSeluruh pasaran0.40%173.03 M USD56.07 USD+0.53%0.00+102.21%
XMCJXtrackers MSCI JAPAN UCITS ETF Capitalisation 7C
26.34 M USD0.58%Deutsche Bank AGPasifSeluruh pasaran0.40%20.48 M USD33.060 CHF+1.26%0.29+79.00%
XM1DXtrackers MSCI Japan UCITS ETF 1D Distribution
26.34 M USD0.58%Deutsche Bank AGPasifSeluruh pasaran0.15%83.78 M USD58.318 EUR+0.09%2.86+10.91%
DBXJXtrackers MSCI JAPAN UCITS ETF Capitalisation 1C
26.34 M USD0.58%Deutsche Bank AGPasifSeluruh pasaran0.20%4.1 B USD86.560 EUR−0.21%1.34+44.16%
FCILFidelity International Low Volatility ETF Trust Units Series L
24.05 M USD5.74%FMR LLCPasifSeluruh pasaran0.51%471.01 M USD34.32 CAD+0.50%0.34+49.96%
IDEViShares Core MSCI International Developed Markets ETF
21.93 M USD0.09%BlackRock, Inc.PasifSeluruh pasaran0.04%23.2 B USD81.86 USD+0.65%0.48+67.92%
1599iFreeETF JPX-Nikkei400
21.4 M USD0.61%Daiwa Securities Group, Inc.PasifSeluruh pasaran0.18%3.59 B USD30,730 JPY+0.89%0.00+78.92%
1329iShares Core Nikkei 225 ETF
20.62 M USD0.22%BlackRock, Inc.PasifSeluruh pasaran0.05%9.43 B USD5,291 JPY−0.17%0.49+90.43%
1592Listed Index Fund JPX-Nikkei Index 400 ETF
20.46 M USD0.62%Sumitomo Mitsui Trust Group, Inc.PasifSeluruh pasaran0.10%3.3 B USD2,764 JPY−0.04%0.52+79.51%
1473One ETF TOPIX
20.05 M USD0.42%Asset Management One Co., Ltd.PasifSeluruh pasaran0.08%—3,408 JPY+0.06%0.22+51.47%
CJ1PAmundi Index Solutions - Amundi MSCI Japan ESG Broad Transition UCITS ETF GBP DIST19.97 M USD1.45%SAS Rue la BoétiePasifSeluruh pasaran0.08%422.49 M USD12.470 GBP+0.31%0.23+16.74%
J1GRAmundi MSCI Japan ESG Broad Transition UCITS ETF EUR Acc
19.97 M USD1.45%SAS Rue la BoétiePasifSeluruh pasaran0.45%333.65 M USD299.51 EUR−0.07%0.75+37.25%
FNDFSchwab Fundamental International Equity ETF
19.09 M USD0.10%The Charles Schwab Corp.PasifPermodalan besar0.25%18.29 B USD44.92 USD+0.82%0.97+66.89%
VJPNVanguard FTSE Japan UCITS ETF18.74 M USD0.49%The Vanguard Group, Inc.PasifSeluruh pasaran0.15%2.58 B USD33.6625 GBP+0.37%0.88+44.26%
VJPAVanguard FTSE Japan UCITS ETF Accum Shs USD18.74 M USD0.49%The Vanguard Group, Inc.PasifSeluruh pasaran0.15%1.27 B USD41.095 USD+0.51%0.41+60.35%
VJPUVanguard Funds PLC - Vanguard FTSE Japan UCITS ETF AccumHedged USD18.74 M USD0.49%The Vanguard Group, Inc.PasifSeluruh pasaran0.20%16.19 M USD65.69 USD+0.67%1.10+102.43%
VJPEVanguard FTSE Japan UCITS ETF Accum Shs Hedged EUR
18.74 M USD0.49%The Vanguard Group, Inc.PasifSeluruh pasaran0.20%66.84 M USD58.75 EUR+0.31%1.02+90.26%
VTVanguard Total World Stock ETF
18.14 M USD0.03%The Vanguard Group, Inc.PasifSeluruh pasaran0.06%56.55 B USD141.26 USD+0.35%0.58+68.45%
USUPUBS (Lux) Fund Solutions SICAV - UBS MSCI Pacific Socially Responsible UCITS ETF USD acc- Capitalisation
17.99 M USD1.57%UBS Group AGPasifSeluruh pasaran0.28%106.68 M USD11.226 EUR+0.41%1.06+21.69%
UIMTUBS (Lux) Fund Solutions SICAV - UBS MSCI Pacific Socially Responsible UCITS ETF USD dis- Distribution
17.99 M USD1.57%UBS Group AGPasifSeluruh pasaran0.28%1.04 B USD75.26 EUR+0.48%0.91+21.69%
1364iShares JPX-Nikkei 400 ETF (Japan)
17.49 M USD0.62%BlackRock, Inc.PasifSeluruh pasaran0.13%2.83 B USD3,080 JPY−0.39%0.32+79.73%
PR1JAmundi Prime Japan UCITS ETF DR- Distribution
17.1 M USD0.51%SAS Rue la BoétiePasifSeluruh pasaran0.08%2.61 B USD31.825 EUR−0.55%0.45+44.08%
PRAJAmundi Prime Japan UCITS ETF DR
17.1 M USD0.51%SAS Rue la BoétiePasifSeluruh pasaran0.08%333.67 M USD31.005 EUR+0.27%1.17+44.10%
EJAPUBNP Paribas Easy SICAV - MSCI Japan Min TE UCTS ETF Capitalisation
15.65 M USD0.60%BNP Paribas SAPasifSeluruh pasaran0.17%651.02 K USD13.1327 USD+0.08%0.00+23.74%
EJAHBNP Paribas Easy SICAV - MSCI Japan Min TE -UCITS ETF H EUR- Capitalisation
15.65 M USD0.60%BNP Paribas SAPasifSeluruh pasaran0.17%149.71 M USD23.7366 EUR+1.75%1.10+93.15%
EJAPBNP Paribas Easy SICAV - MSCI Japan Min TE UCITS ETF- Capitalisation
15.65 M USD0.60%BNP Paribas SAPasifSeluruh pasaran0.17%1.92 B USD17.1799 EUR+0.09%0.17+45.24%
ESGDiShares ESG Aware MSCI EAFE ETF
15.23 M USD0.15%BlackRock, Inc.PasifSeluruh pasaran0.21%10.54 B USD95.59 USD+0.77%0.41+56.96%
VWRAVanguard FTSE All-World UCITS ETF Accum USD13.84 M USD0.03%The Vanguard Group, Inc.PasifSeluruh pasaran0.19%28.9 B USD168.10 USD+0.67%1.48+70.11%
VWRLVanguard FTSE All-World UCITS ETF13.84 M USD0.03%The Vanguard Group, Inc.PasifSeluruh pasaran0.19%21.36 B USD125.03 GBP+0.60%0.52+53.05%
SDJPiShares IV PLC - iShares MSCI Japan Screened UCITS ETF Unhedged USD12.76 M USD0.57%BlackRock, Inc.PasifSeluruh pasaran0.15%381.75 M USD7.325 USD+0.47%0.81+57.76%
SAJPiShares IV PLC - iShares MSCI Japan Screened UCITS ETF AccumUnhedged USD12.76 M USD0.57%BlackRock, Inc.PasifSeluruh pasaran0.15%1.87 B USD8.273 USD+0.69%1.16+57.74%
JPSRUBS ETF SICAV - MSCI Japan Socially Responsible UCITS ETF -(JPY) A-dis- Distribution12.54 M USD2.01%UBS Group AGPasifSeluruh pasaran0.20%331.42 M USD2,271.5 GBX+0.80%1.58+34.01%
JPSRU.USDUBS ETF SICAV - MSCI Japan Socially Responsible UCITS ETF -(hedged to USD) A-acc- Capitalisation
12.54 M USD2.01%UBS Group AGPasifSeluruh pasaran0.22%4.47 M USD30.400 USD+0.12%3.01+88.43%
JPSRA.JPYUBS ETF SICAV - MSCI Japan Socially Responsible UCITS ETF -(JPY) A-acc- Capitalisation
12.54 M USD2.01%UBS Group AGPasifSeluruh pasaran0.19%75.87 M USD2,948.5 JPY+1.22%0.96+65.67%
JPSRTUBS ETF SICAV - MSCI Japan Socially Responsible UCITS ETF -(hedged to CHF) A-dis- Distribution
12.54 M USD2.01%UBS Group AGPasifSeluruh pasaran0.22%55.21 M USD35.340 CHF+0.94%0.56+67.52%
1474One ETF JPX-Nikkei 400
12.39 M USD0.60%Asset Management One Co., Ltd.PasifSeluruh pasaran0.17%—30,420 JPY−0.43%0.00+48.09%
FLJPFranklin FTSE Japan ETF
11.52 M USD0.46%Franklin Resources, Inc.PasifSeluruh pasaran0.09%2.54 B USD35.88 USD+0.11%1.00+60.89%
10AJAmundi FTSE EPRA NAREIT Global -UCITS ETF DR- Distribution
11.03 M USD1.33%SAS Rue la BoétiePasifHartanah0.30%64.02 M USD52.86 EUR+0.55%0.20+5.80%
EPRAAmundi FTSE EPRA Nareit Global -UCITS ETF DR- Capitalisation
11.03 M USD1.33%SAS Rue la BoétiePasifHartanah0.30%386.1 M USD64.866 EUR+0.53%1.11+5.80%
XEFiShares Core MSCI EAFE IMI Index ETF
10.99 M USD0.10%BlackRock, Inc.PasifSeluruh pasaran0.23%11.04 B USD46.75 CAD+0.71%0.51+65.33%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
10.99 M USD0.10%BlackRock, Inc.PasifSeluruh pasaran0.22%78.92 M USD33.40 USD+1.00%0.33+61.26%
EEWDiShares MSCI World ESG Enhanced CTB UCITS ETF Shs Unhedged USD10.6 M USD0.16%BlackRock, Inc.PasifSeluruh pasaran0.20%1.14 B USD10.330 USD+0.68%0.97+66.11%
EDMWiShares MSCI World ESG Enhanced CTB UCITS ETF Accum Shs Unhedged USD
10.6 M USD0.16%BlackRock, Inc.PasifSeluruh pasaran0.20%5.05 B USD9.429 EUR+0.36%0.61+48.82%
IWFViShares Edge MSCI World Value Factor UCITS ETF10.04 M USD0.23%BlackRock, Inc.PasifSeluruh pasaran0.30%4.19 B USD4,340 GBX+0.72%0.54+50.88%
IWVUiShares Edge MSCI World Value Factor UCITS ETF10.04 M USD0.23%BlackRock, Inc.PasifSeluruh pasaran0.30%182.57 M USD7.153 USD+0.92%0.36+67.92%
VGSVanguard MSCI Index International Shares ETF
9.93 M USD0.03%The Vanguard Group, Inc.PasifSeluruh pasaran0.18%—155.31 AUD+0.75%0.79+77.33%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
9.58 M USD0.11%Deutsche Bank AGPasifSeluruh pasaran0.35%8.33 B USD48.74 USD+0.70%0.46+61.15%
IJPNiShares MSCI Japan UCITS ETF USD (Dist)9.28 M USD0.52%BlackRock, Inc.PasifSeluruh pasaran0.12%1.82 B USD1,614.0 GBX+0.34%0.47+43.84%
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