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

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ETF memegang saham Mitsubishi Estate Co. Ltd.

Berikut adalah dana dengan saham Mitsubishi Estate Co. Ltd., disusun mengikut nilai pasaran. Dilengkapi dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam MITEF 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
745.94 M USD0.42%Nomura Holdings, Inc.PasifSeluruh pasaran0.39%179.04 B USD3,312 JPY+0.58%1.48+77.80%
1308Nikko Exchange Traded Index Fund TOPIX
354.48 M USD0.42%Sumitomo Mitsui Trust Group, Inc.PasifSeluruh pasaran0.14%84.47 B USD3,269 JPY+0.43%1.03+77.85%
VXUSVanguard Total International Stock ETF
345.82 M USD0.06%The Vanguard Group, Inc.PasifSeluruh pasaran0.05%106.4 B USD72.51 USD−0.55%0.51+74.34%
1305iFreeETF TOPIX
317.75 M USD0.40%Daiwa Securities Group, Inc.PasifSeluruh pasaran0.11%81.39 B USD3,343 JPY+0.48%0.50+78.38%
VEAVanguard FTSE Developed Markets ETF
218.64 M USD0.09%The Vanguard Group, Inc.PasifSeluruh pasaran0.03%177.66 B USD59.07 USD−0.66%0.67+79.62%
1321Next Funds Nikkei 225 Exchange Traded Fund
201.87 M USD0.24%Nomura Holdings, Inc.PasifSeluruh pasaran0.17%82.48 B USD47,180 JPY+0.23%0.81+77.61%
IEFAiShares Core MSCI EAFE ETF
163.19 M USD0.11%BlackRock, Inc.PasifSeluruh pasaran0.07%154.78 B USD85.91 USD−0.68%0.49+78.07%
1348MAXIS TOPIX ETF
106.23 M USD0.41%Mitsubishi UFJ Financial Group, Inc.PasifSeluruh pasaran0.25%25.61 B USD3,297 JPY+0.40%0.15+76.47%
1330Nikko Exchange Traded Index Fund 225
99.16 M USD0.25%Sumitomo Mitsui Trust Group, Inc.PasifPermodalan besar0.30%40.07 B USD47,200 JPY+0.25%0.36+77.55%
VNQIVanguard Global ex-U.S. Real Estate ETF
97.5 M USD2.54%The Vanguard Group, Inc.PasifHartanah0.12%3.52 B USD46.86 USD−0.91%0.16+34.84%
EWJiShares MSCI Japan ETF
86.32 M USD0.55%BlackRock, Inc.PasifSeluruh pasaran0.50%15.77 B USD80.47 USD−0.47%0.49+70.87%
BBJPJPMorgan BetaBuilders Japan ETF
85.37 M USD0.60%JPMorgan Chase & Co.PasifSeluruh pasaran0.19%14.25 B USD66.47 USD−0.49%0.45+74.05%
EFAiShares MSCI EAFE ETF
82.17 M USD0.12%BlackRock, Inc.PasifSeluruh pasaran0.32%67.1 B USD91.93 USD−0.70%0.69+78.16%
1591NEXT FUNDS JPX-Nikkei Index 400 Exchange Traded Fund Units
74.01 M USD0.59%Nomura Holdings, Inc.PasifSeluruh pasaran1.00%12.5 B USD28,685 JPY+0.16%0.13+77.78%
1475iShares Core TOPIX ETF
58.02 M USD0.42%BlackRock, Inc.PasifSeluruh pasaran0.05%14.17 B USD326.1 JPY+0.49%0.57+77.79%
SCHFSchwab International Equity ETF
52.5 M USD0.10%The Charles Schwab Corp.PasifSeluruh pasaran0.03%51.56 B USD22.95 USD−0.65%0.49+78.99%
VEUVanguard FTSE All-World ex-US Index Fund
52.02 M USD0.07%The Vanguard Group, Inc.PasifSeluruh pasaran0.04%50.74 B USD70.48 USD−0.56%0.89+74.85%
1346MAXIS Nikkei 225 ETF
46.43 M USD0.24%Mitsubishi UFJ Financial Group, Inc.PasifSeluruh pasaran0.25%18.99 B USD47,300 JPY+0.45%0.83+77.89%
EDMJiShares MSCI Japan ESG Enhanced CTB UCITS ETF Accum Shs Unhedged USD
46.33 M USD2.39%BlackRock, Inc.PasifTema0.15%1.4 B USD6.994 EUR−0.21%1.09+38.75%
EEJDiShares MSCI Japan ESG Enhanced CTB UCITS ETF Shs Unhedged USD46.33 M USD2.39%BlackRock, Inc.PasifTema0.15%521.14 M USD7.365 USD−0.87%0.04+69.56%
EFViShares MSCI EAFE Value ETF
42.73 M USD0.16%BlackRock, Inc.PasifSeluruh pasaran0.33%26.94 B USD66.80 USD−0.46%0.13+93.87%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
38.72 M USD0.03%BlackRock, Inc.PasifSeluruh pasaran0.30%1.57 B USD9.4518 EUR−0.53%0.47+70.78%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
38.72 M USD0.03%BlackRock, Inc.PasifSeluruh pasaran0.20%436.29 M USD6.9976 USD−0.82%0.07+16.61%
SWDAiShares Core MSCI World UCITS ETF38.72 M USD0.03%BlackRock, Inc.PasifSeluruh pasaran0.20%120.42 B USD9,359 GBX+0.10%3.61+47.77%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP38.72 M USD0.03%BlackRock, Inc.PasifSeluruh pasaran0.30%1.11 B USD1,079.0 GBX−0.46%1.02+78.50%
1593MAXIS JPX-Nikkei Index 400 ETF
37.82 M USD0.59%Mitsubishi UFJ Financial Group, Inc.PasifSeluruh pasaran0.08%6.36 B USD29,335 JPY+0.29%0.71+78.39%
IXUSiShares Core MSCI Total International Stock ETF
32.2 M USD0.07%BlackRock, Inc.PasifSeluruh pasaran0.07%49.45 B USD81.56 USD−0.54%0.29+73.41%
UFMAUBS Core MSCI Japan UCITS ETF hEUR acc- Capitalisation
31.9 M USD0.54%UBS Group AGPasifSeluruh pasaran0.15%139.16 M USD32.620 EUR−0.03%1.27+94.30%
UB02UBS Core MSCI Japan UCITS ETF JPY dis Distribution31.9 M USD0.54%UBS Group AGPasifSeluruh pasaran0.12%1.05 B USD4,823 GBX−0.07%4.43+39.06%
JPUSD.USDUBS Core MSCI Japan UCITS ETF hUSD acc- Capitalisation
31.9 M USD0.54%UBS Group AGPasifSeluruh pasaran0.15%166.53 M USD33.350 USD+0.08%5.86+105.36%
JPNUKD.JPYUBS Core MSCI Japan UCITS ETF JPY Ukdis- Distribution
31.9 M USD0.54%UBS Group AGPasifSeluruh pasaran0.12%53.12 M USD3,429.5 JPY−0.22%1.27+74.24%
JPEUR.EURUBS Core MSCI Japan UCITS ETF hEUR dis- Distribution
31.9 M USD0.54%UBS Group AGPasifSeluruh pasaran0.15%46.95 M USD29.840 EUR−0.30%2.17+94.47%
JPNCHFUBS Core MSCI Japan UCITS ETF hCHF acc- Capitalisation
31.9 M USD0.54%UBS Group AGPasifSeluruh pasaran0.15%304.78 M USD32.045 CHF+0.03%4.56+82.40%
JPGBPD.GBPUBS Core MSCI Japan UCITS ETF hGBP dis- Distribution
31.9 M USD0.54%UBS Group AGPasifSeluruh pasaran0.15%125.44 M USD24.570 GBP+0.57%0.48+95.26%
JPNA.JPYUBS Core MSCI Japan UCITS ETF-JPY acc- Capitalisation
31.9 M USD0.54%UBS Group AGPasifSeluruh pasaran0.12%3.96 B USD4,223.5 JPY−0.21%1.50+80.06%
SPDWSPDR Portfolio Developed World ex-US ETF
31.59 M USD0.10%State Street Corp.PasifSeluruh pasaran0.03%30.26 B USD42.20 USD−0.65%0.92+77.15%
NADAAmundi Core MSCI Japan UCITS ETF Dist
30.12 M USD0.55%SAS Rue la BoétiePasifSeluruh pasaran0.13%319.13 M USD72.97 EUR−0.15%1.03+43.32%
JNHDAmundi Core MSCI Japan UCITS ETF EUR Hedged Dist
30.12 M USD0.55%SAS Rue la BoétiePasifSeluruh pasaran0.21%177.39 M USD32.775 EUR+0.03%0.69+92.37%
LCUJAmundi Core MSCI Japan UCITS ETF Acc
30.12 M USD0.55%SAS Rue la BoétiePasifSeluruh pasaran0.12%4.96 B USD18.2865 EUR−0.10%0.51+43.33%
LCJGAmundi Core MSCI Japan UCITS ETF GBP Hedged Acc30.12 M USD0.55%SAS Rue la BoétiePasifSeluruh pasaran0.20%11.13 M USD23.415 GBP−0.14%0.33+100.67%
DFIVDimensional International Value ETF
29.54 M USD0.21%Dimensional Holdings, Inc.AktifSeluruh pasaran0.27%13.84 B USD45.73 USD−0.44%0.52+98.70%
SJPDiShares Core MSCI Japan IMI UCITS ETF
29.34 M USD0.42%BlackRock, Inc.PasifSeluruh pasaran0.12%198.8 M USD7.2882 USD−1.03%0.00+73.42%
SJPEiShares Core MSCI Japan IMI UCITS ETF EUR Hedged Accum
29.34 M USD0.42%BlackRock, Inc.PasifSeluruh pasaran0.17%54.46 M USD11.4164 EUR−0.35%0.03+91.47%
IJPAiShares Core MSCI Japan IMI UCITS ETF29.34 M USD0.42%BlackRock, Inc.PasifSeluruh pasaran0.12%6.68 B USD66.48 USD−0.72%0.37+73.50%
XZMJXtrackers MSCI Japan ESG UCITS ETF Accum Shs -1C- USD29.28 M USD1.06%Deutsche Bank AGPasifTema0.20%2.78 B USD27.385 USD−0.66%0.29+72.05%
HPRAHSBC FTSE EPRA/NAREIT DEVELOPED UCITS ETF29 M USD1.34%HSBC Holdings PlcPasifHartanah0.37%445.37 M USD27.195 USD−0.87%0.00+9.26%
HPROHSBC FTSE EPRA/NAREIT Developed UCITS ETF29 M USD1.34%HSBC Holdings PlcPasifHartanah0.37%1.62 B USD1,669.0 GBX−0.06%0.26+2.67%
HPRCHSBC FTSE EPRA/NAREIT DEVELOPED UCITS ETF Accum- Hedged CHF
29 M USD1.34%HSBC Holdings PlcPasifHartanah0.27%106.9 M USD21.860 CHF−0.25%1.50+3.73%
VPLVanguard FTSE Pacific ETF
28.28 M USD0.25%The Vanguard Group, Inc.PasifSeluruh pasaran0.07%7.99 B USD87.58 USD−0.36%0.43+65.82%
HAUZDBX ETF Trust - Xtrackers International Real Estate ETF
27 M USD2.99%Deutsche Bank AGPasifHartanah0.10%906.33 M USD23.12 USD−0.82%0.81+33.05%
1329iShares Core Nikkei 225 ETF
26.03 M USD0.25%BlackRock, Inc.PasifSeluruh pasaran0.05%10.5 B USD4,725 JPY+0.25%0.26+77.97%
XMK9Xtrackers MSCI Japan UCITS ETF
22.72 M USD0.55%Deutsche Bank AGPasifSeluruh pasaran0.40%664.73 M USD45.710 EUR−0.20%1.37+91.74%
XM1DXtrackers MSCI Japan UCITS ETF 1D Distribution
22.72 M USD0.55%Deutsche Bank AGPasifSeluruh pasaran0.15%81.57 M USD55.716 EUR−0.24%0.00+6.07%
DBXJXtrackers MSCI JAPAN UCITS ETF Capitalisation 1C
22.72 M USD0.55%Deutsche Bank AGPasifSeluruh pasaran0.20%3.27 B USD82.670 EUR−0.22%1.09+43.11%
XMUJXtrackers MSCI JAPAN UCITS ETF Distribution 2D22.72 M USD0.55%Deutsche Bank AGPasifSeluruh pasaran0.40%149.16 M USD52.31 USD−0.11%0.07+104.85%
XMCJXtrackers MSCI JAPAN UCITS ETF Capitalisation 7C
22.72 M USD0.55%Deutsche Bank AGPasifSeluruh pasaran0.40%19.42 M USD30.860 CHF−0.15%6.95+75.72%
IDEViShares Core MSCI International Developed Markets ETF
21.28 M USD0.10%BlackRock, Inc.PasifSeluruh pasaran0.04%22.12 B USD78.97 USD−0.68%0.47+78.15%
1599iFreeETF JPX-Nikkei400
19.96 M USD0.58%Daiwa Securities Group, Inc.PasifSeluruh pasaran0.18%3.51 B USD29,055 JPY+0.94%0.68+77.90%
J1GRAmundi MSCI Japan ESG Broad Transition UCITS ETF EUR Acc
19.78 M USD1.49%SAS Rue la BoétiePasifSeluruh pasaran0.45%306.01 M USD288.55 EUR+0.19%2.14+37.63%
CJ1PAmundi Index Solutions - Amundi MSCI Japan ESG Broad Transition UCITS ETF GBP DIST19.78 M USD1.49%SAS Rue la BoétiePasifSeluruh pasaran0.08%452.79 M USD11.892 GBP−0.13%5.88+11.39%
1592Listed Index Fund JPX-Nikkei Index 400 ETF
19.44 M USD0.60%Sumitomo Mitsui Trust Group, Inc.PasifSeluruh pasaran0.10%3.24 B USD2,625 JPY+0.61%0.27+77.86%
FNDFSchwab Fundamental International Equity ETF
19.12 M USD0.11%The Charles Schwab Corp.PasifPermodalan besar0.25%17.8 B USD42.64 USD−0.36%3.12+86.81%
USUPUBS (Lux) Fund Solutions SICAV - UBS MSCI Pacific Socially Responsible UCITS ETF USD acc- Capitalisation
18.61 M USD1.61%UBS Group AGPasifSeluruh pasaran0.28%102.14 M USD10.794 EUR−0.09%3.22+20.76%
UIMTUBS (Lux) Fund Solutions SICAV - UBS MSCI Pacific Socially Responsible UCITS ETF USD dis- Distribution
18.61 M USD1.61%UBS Group AGPasifSeluruh pasaran0.28%1.06 B USD72.27 EUR−0.06%0.79+20.76%
1473One ETF TOPIX
18.46 M USD0.41%Asset Management One Co., Ltd.PasifSeluruh pasaran0.08%—3,246 JPY+0.78%0.09+58.04%
VJPEVanguard FTSE Japan UCITS ETF Accum Shs Hedged EUR
17.4 M USD0.47%The Vanguard Group, Inc.PasifSeluruh pasaran0.20%80.16 M USD55.33 EUR+0.07%2.66+92.12%
VJPAVanguard FTSE Japan UCITS ETF Accum Shs USD17.4 M USD0.47%The Vanguard Group, Inc.PasifSeluruh pasaran0.15%1.22 B USD39.765 USD−0.61%0.26+73.98%
VJPUVanguard Funds PLC - Vanguard FTSE Japan UCITS ETF AccumHedged USD17.4 M USD0.47%The Vanguard Group, Inc.PasifSeluruh pasaran0.20%16 M USD61.46 USD−0.19%0.37+105.24%
VJPNVanguard FTSE Japan UCITS ETF17.4 M USD0.47%The Vanguard Group, Inc.PasifSeluruh pasaran0.15%2.51 B USD32.1550 GBP+0.19%0.47+37.44%
1364iShares JPX-Nikkei 400 ETF (Japan)
17.17 M USD0.60%BlackRock, Inc.PasifSeluruh pasaran0.13%2.87 B USD2,918 JPY+0.27%0.44+78.08%
VTVanguard Total World Stock ETF
17.02 M USD0.02%The Vanguard Group, Inc.PasifSeluruh pasaran0.06%54.71 B USD136.21 USD−0.50%0.74+82.43%
PRAJAmundi Prime Japan UCITS ETF DR
16.71 M USD0.53%SAS Rue la BoétiePasifSeluruh pasaran0.08%275.92 M USD29.745 EUR−0.10%3.18+43.72%
PR1JAmundi Prime Japan UCITS ETF DR- Distribution
16.71 M USD0.53%SAS Rue la BoétiePasifSeluruh pasaran0.08%2.46 B USD30.610 EUR−0.20%1.05+43.67%
ESGDiShares ESG Aware MSCI EAFE ETF
15.25 M USD0.15%BlackRock, Inc.PasifSeluruh pasaran0.21%10.19 B USD91.58 USD−0.68%0.26+77.15%
EJAHBNP Paribas Easy SICAV - MSCI Japan Min TE -UCITS ETF H EUR- Capitalisation
14.9 M USD0.62%BNP Paribas SAPasifSeluruh pasaran0.17%71.81 M USD22.2481 EUR−0.32%0.00+94.75%
EJAPBNP Paribas Easy SICAV - MSCI Japan Min TE UCITS ETF- Capitalisation
14.9 M USD0.62%BNP Paribas SAPasifSeluruh pasaran0.17%1.99 B USD16.4694 EUR−0.14%0.65+44.63%
JPSREUBS ETF SICAV - MSCI Japan Socially Responsible UCITS ETF -(hedged to EUR) A-acc- Capitalisation
14.21 M USD2.11%UBS Group AGPasifSeluruh pasaran0.22%113.4 M USD26.015 EUR−0.15%0.00+77.45%
JPSRUBS ETF SICAV - MSCI Japan Socially Responsible UCITS ETF -(JPY) A-dis- Distribution14.21 M USD2.11%UBS Group AGPasifSeluruh pasaran0.20%395.72 M USD2,112.0 GBX−0.06%0.15+26.47%
JPSRTUBS ETF SICAV - MSCI Japan Socially Responsible UCITS ETF -(hedged to CHF) A-dis- Distribution
14.21 M USD2.11%UBS Group AGPasifSeluruh pasaran0.22%53.24 M USD32.385 CHF−0.18%0.92+66.18%
JPSRA.JPYUBS ETF SICAV - MSCI Japan Socially Responsible UCITS ETF -(JPY) A-acc- Capitalisation
14.21 M USD2.11%UBS Group AGPasifSeluruh pasaran0.19%102.55 M USD2,687.5 JPY−0.39%0.56+63.74%
JPSRU.USDUBS ETF SICAV - MSCI Japan Socially Responsible UCITS ETF -(hedged to USD) A-acc- Capitalisation
14.21 M USD2.11%UBS Group AGPasifSeluruh pasaran0.22%3.58 M USD28.920 USD−0.52%0.11+87.60%
VWRAVanguard FTSE All-World UCITS ETF Accum USD12.64 M USD0.03%The Vanguard Group, Inc.PasifSeluruh pasaran0.22%27.13 B USD162.44 USD−0.67%1.29+83.15%
VWRLVanguard FTSE All-World UCITS ETF12.64 M USD0.03%The Vanguard Group, Inc.PasifSeluruh pasaran0.22%21.13 B USD119.22 GBP+0.07%0.97+44.69%
1474One ETF JPX-Nikkei 400
11.94 M USD0.59%Asset Management One Co., Ltd.PasifSeluruh pasaran0.17%—28,875 JPY+0.28%0.01+54.88%
SAJPiShares IV PLC - iShares MSCI Japan Screened UCITS ETF AccumUnhedged USD11.84 M USD0.59%BlackRock, Inc.PasifSeluruh pasaran0.15%1.63 B USD7.956 USD−0.88%0.16+72.05%
SDJPiShares IV PLC - iShares MSCI Japan Screened UCITS ETF Unhedged USD11.84 M USD0.59%BlackRock, Inc.PasifSeluruh pasaran0.15%370.41 M USD7.059 USD−0.88%0.00+72.09%
FLJPFranklin FTSE Japan ETF
11.32 M USD0.48%Franklin Resources, Inc.PasifSeluruh pasaran0.09%2.39 B USD34.66 USD−0.35%0.70+74.64%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
11.22 M USD0.11%BlackRock, Inc.PasifSeluruh pasaran0.22%73.89 M USD32.10 USD−0.83%0.27+81.38%
XEFiShares Core MSCI EAFE IMI Index ETF
11.22 M USD0.11%BlackRock, Inc.PasifSeluruh pasaran0.23%10.4 B USD44.72 CAD−0.47%0.48+79.01%
10AJAmundi FTSE EPRA NAREIT Global -UCITS ETF DR- Distribution
10.79 M USD1.35%SAS Rue la BoétiePasifHartanah0.30%64.31 M USD51.68 EUR−0.29%0.47+5.31%
EDMWiShares MSCI World ESG Enhanced CTB UCITS ETF Accum Shs Unhedged USD
10.2 M USD0.17%BlackRock, Inc.PasifSeluruh pasaran0.20%4.87 B USD9.068 EUR−0.19%0.48+47.33%
EEWDiShares MSCI World ESG Enhanced CTB UCITS ETF Shs Unhedged USD10.2 M USD0.17%BlackRock, Inc.PasifSeluruh pasaran0.20%1.1 B USD9.992 USD−0.91%1.05+80.02%
IWFViShares Edge MSCI World Value Factor UCITS ETF10.15 M USD0.24%BlackRock, Inc.PasifSeluruh pasaran0.30%4.02 B USD4,049 GBX+0.17%5.18+45.36%
IWVUiShares Edge MSCI World Value Factor UCITS ETF10.15 M USD0.24%BlackRock, Inc.PasifSeluruh pasaran0.30%167.26 M USD6.744 USD−0.84%0.38+83.03%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
9.77 M USD0.12%Deutsche Bank AGPasifSeluruh pasaran0.35%8.03 B USD46.04 USD−0.04%0.65+70.05%
IJPNiShares MSCI Japan UCITS ETF USD (Dist)9.45 M USD0.54%BlackRock, Inc.PasifSeluruh pasaran0.12%1.75 B USD1,533.0 GBX−0.07%2.61+33.77%
VGSVanguard MSCI Index International Shares ETF
9.29 M USD0.03%The Vanguard Group, Inc.PasifSeluruh pasaran0.18%—150.15 AUD+0.13%0.73+83.90%
DFAIDimensional International Core Equity Market ETF
8.82 M USD0.08%Dimensional Holdings, Inc.AktifSeluruh pasaran0.18%11.6 B USD35.84 USD−0.62%0.53+71.86%
BBINJPMorgan BetaBuilders International Equity ETF
8.74 M USD0.15%JPMorgan Chase & Co.PasifSeluruh pasaran0.07%5.95 B USD69.03 USD−0.90%40.91+80.34%
EFGiShares MSCI EAFE Growth ETF
8.63 M USD0.09%BlackRock, Inc.PasifSeluruh pasaran0.36%10.08 B USD112.08 USD−0.86%0.09+63.12%