Mitsui & Co., Ltd.Mitsui & Co., Ltd.Mitsui & Co., Ltd.

Mitsui & Co., Ltd.

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Di bawah adalah dana dengan saham Mitsui & 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
2.36 B USD1.29%Nomura Holdings, Inc.PasifSeluruh pasaran0.39%183.1 B USD3,542 JPY+0.31%0.54+81.41%
1308Nikko Exchange Traded Index Fund TOPIX
1.12 B USD1.30%Sumitomo Mitsui Trust Group, Inc.PasifSeluruh pasaran0.14%85.87 B USD3,499 JPY+0.32%0.23+81.44%
1305iFreeETF TOPIX
995.76 M USD1.19%Daiwa Securities Group, Inc.PasifSeluruh pasaran0.11%82.62 B USD3,587 JPY+0.48%0.65+82.34%
VXUSVanguard Total International Stock ETF
903.72 M USD0.16%The Vanguard Group, Inc.PasifSeluruh pasaran0.05%111.75 B USD74.94 USD+0.44%0.57+57.38%
VEAVanguard FTSE Developed Markets ETF
582.4 M USD0.22%The Vanguard Group, Inc.PasifSeluruh pasaran0.03%183.01 B USD61.57 USD+0.47%0.35+58.58%
1321Next Funds Nikkei 225 Exchange Traded Fund
467.12 M USD0.54%Nomura Holdings, Inc.PasifSeluruh pasaran0.17%85.05 B USD52,120 JPY+0.17%0.46+88.85%
IEFAiShares Core MSCI EAFE ETF
448.81 M USD0.28%BlackRock, Inc.PasifSeluruh pasaran0.07%157.48 B USD88.84 USD+0.43%0.33+56.55%
1348MAXIS TOPIX ETF
338.3 M USD1.29%Mitsubishi UFJ Financial Group, Inc.PasifSeluruh pasaran0.25%26.22 B USD3,527 JPY+0.20%0.14+80.38%
1330Nikko Exchange Traded Index Fund 225
231 M USD0.55%Sumitomo Mitsui Trust Group, Inc.PasifPermodalan besar0.30%41.72 B USD52,170 JPY+0.10%0.14+88.80%
EWJiShares MSCI Japan ETF
229.31 M USD1.46%BlackRock, Inc.PasifSeluruh pasaran0.50%15.57 B USD83.01 USD−0.30%0.41+58.59%
EFAiShares MSCI EAFE ETF
224.83 M USD0.33%BlackRock, Inc.PasifSeluruh pasaran0.32%67.52 B USD95.19 USD+0.34%0.42+56.52%
1591NEXT FUNDS JPX-Nikkei Index 400 Exchange Traded Fund Units
217.56 M USD1.74%Nomura Holdings, Inc.PasifSeluruh pasaran1.00%12.49 B USD30,440 JPY+0.10%0.42+80.95%
BBJPJPMorgan BetaBuilders Japan ETF
212.74 M USD1.44%JPMorgan Chase & Co.PasifSeluruh pasaran0.19%14.59 B USD68.68 USD−0.36%0.58+60.28%
1475iShares Core TOPIX ETF
184.66 M USD1.30%BlackRock, Inc.PasifSeluruh pasaran0.05%14.21 B USD349.1 JPY+0.26%0.25+82.57%
EFViShares MSCI EAFE Value ETF
173.85 M USD0.65%BlackRock, Inc.PasifSeluruh pasaran0.33%26.73 B USD70.27 USD+0.27%0.26+74.59%
SCHFSchwab International Equity ETF
140.43 M USD0.27%The Charles Schwab Corp.PasifSeluruh pasaran0.03%52.31 B USD24.00 USD+0.42%0.31+57.15%
VEUVanguard FTSE All-World ex-US Index Fund
135.15 M USD0.18%The Vanguard Group, Inc.PasifSeluruh pasaran0.04%51.8 B USD72.97 USD+0.36%0.31+58.08%
1593MAXIS JPX-Nikkei Index 400 ETF
113.89 M USD1.74%Mitsubishi UFJ Financial Group, Inc.PasifSeluruh pasaran0.08%6.52 B USD31,490 JPY+0.22%0.86+81.92%
1346MAXIS Nikkei 225 ETF
110.64 M USD0.55%Mitsubishi UFJ Financial Group, Inc.PasifSeluruh pasaran0.25%20.21 B USD52,150 JPY+0.17%0.21+89.38%
SWDAiShares Core MSCI World UCITS ETF102.68 M USD0.08%BlackRock, Inc.PasifSeluruh pasaran0.20%123.54 B USD9,758 GBX+0.41%0.48+54.93%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP102.68 M USD0.08%BlackRock, Inc.PasifSeluruh pasaran0.30%1.09 B USD1,117.5 GBX+0.34%0.30+69.29%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
102.68 M USD0.08%BlackRock, Inc.PasifSeluruh pasaran0.20%454.5 M USD7.2182 USD+0.23%0.01+19.47%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
102.68 M USD0.08%BlackRock, Inc.PasifSeluruh pasaran0.30%1.65 B USD9.7576 EUR+0.30%0.46+61.84%
SPDWSPDR Portfolio Developed World ex-US ETF
91.25 M USD0.28%State Street Corp.PasifSeluruh pasaran0.03%31.97 B USD43.86 USD+0.34%0.25+57.36%
DXJWisdomTree Japan Hedged Equity Fund
89.39 M USD1.88%WisdomTree, Inc.PasifSeluruh pasaran0.48%4.7 B USD140.38 USD−0.14%1.11+123.88%
FNDFSchwab Fundamental International Equity ETF
88.25 M USD0.47%The Charles Schwab Corp.PasifPermodalan besar0.25%18.4 B USD44.94 USD+0.29%0.41+65.95%
IXUSiShares Core MSCI Total International Stock ETF
87.03 M USD0.17%BlackRock, Inc.PasifSeluruh pasaran0.07%50.26 B USD84.26 USD+0.43%0.28+57.93%
UB02UBS Core MSCI Japan UCITS ETF JPY dis Distribution82.15 M USD1.44%UBS Group AGPasifSeluruh pasaran0.12%1.09 B USD5,023 GBX+0.26%0.14+43.83%
JPNCHFUBS Core MSCI Japan UCITS ETF hCHF acc- Capitalisation
82.15 M USD1.44%UBS Group AGPasifSeluruh pasaran0.15%328.88 M USD34.325 CHF−0.01%0.33+81.09%
JPEUR.EURUBS Core MSCI Japan UCITS ETF hEUR dis- Distribution
82.15 M USD1.44%UBS Group AGPasifSeluruh pasaran0.15%48.96 M USD32.115 EUR+2.00%0.63+93.71%
JPGBPD.GBPUBS Core MSCI Japan UCITS ETF hGBP dis- Distribution
82.15 M USD1.44%UBS Group AGPasifSeluruh pasaran0.15%133.45 M USD26.635 GBP+3.52%0.35+99.65%
JPNUKD.JPYUBS Core MSCI Japan UCITS ETF JPY Ukdis- Distribution
82.15 M USD1.44%UBS Group AGPasifSeluruh pasaran0.12%59.2 M USD3,698.5 JPY0.00%0.08+79.62%
JPUSD.USDUBS Core MSCI Japan UCITS ETF hUSD acc- Capitalisation
82.15 M USD1.44%UBS Group AGPasifSeluruh pasaran0.15%173.53 M USD35.970 USD−0.42%0.12+103.66%
JPNA.JPYUBS Core MSCI Japan UCITS ETF-JPY acc- Capitalisation
82.15 M USD1.44%UBS Group AGPasifSeluruh pasaran0.12%3.86 B USD4,555.5 JPY+0.14%0.34+79.64%
UFMAUBS Core MSCI Japan UCITS ETF hEUR acc- Capitalisation
82.15 M USD1.44%UBS Group AGPasifSeluruh pasaran0.15%178.17 M USD35.140 EUR+0.13%0.98+93.54%
IJPAiShares Core MSCI Japan IMI UCITS ETF80.96 M USD1.15%BlackRock, Inc.PasifSeluruh pasaran0.12%6.82 B USD68.41 USD+0.21%0.83+57.88%
0A3FiShares Core MSCI Japan IMI UCITS ETF80.96 M USD1.15%BlackRock, Inc.PasifSeluruh pasaran0.17%21.93 M USD1,809.6 MXN+3.60%0.00+130.96%
SJPEiShares Core MSCI Japan IMI UCITS ETF EUR Hedged Accum
80.96 M USD1.15%BlackRock, Inc.PasifSeluruh pasaran0.17%77.74 M USD12.2667 EUR+0.02%0.25+91.06%
SJPDiShares Core MSCI Japan IMI UCITS ETF
80.96 M USD1.15%BlackRock, Inc.PasifSeluruh pasaran0.12%167.89 M USD7.4961 USD+0.18%0.51+57.81%
LCJGMulti Units Luxembourg SICAV - Amundi Core MSCI Japan UCITS ETF GBP Hedged Acc C78.19 M USD1.46%SAS Rue la BoétiePasifSeluruh pasaran0.20%12.38 M USD25.320 GBP+0.02%0.50+101.16%
NADAMulti Units Luxembourg SICAV - Amundi Core MSCI Japan D
78.19 M USD1.46%SAS Rue la BoétiePasifSeluruh pasaran0.13%409.66 M USD75.78 EUR+0.16%1.91+42.05%
AMEVMulti Units LU - Amundi Core MSCI Japan
78.19 M USD1.46%SAS Rue la BoétiePasifSeluruh pasaran0.14%488.96 K USD12.850 USD+0.09%0.00+26.31%
LCUJMulti Units Luxembourg SICAV - Amundi Core MSCI Japan UCITS ETF Acc
78.19 M USD1.46%SAS Rue la BoétiePasifSeluruh pasaran0.12%4.82 B USD18.9905 EUR+0.18%0.26+42.06%
JNHDMulti Units Luxembourg SICAV - Amundi Core MSCI Japan Daily Hedged EUR D
78.19 M USD1.46%SAS Rue la BoétiePasifSeluruh pasaran0.21%189.85 M USD35.295 EUR+0.07%0.16+92.26%
XMUJXtrackers MSCI JAPAN UCITS ETF Distribution 2D75.24 M USD1.45%Deutsche Bank AGPasifSeluruh pasaran0.40%172.65 M USD56.58 USD−0.01%3.20+104.00%
XMCJXtrackers MSCI JAPAN UCITS ETF Capitalisation 7C
75.24 M USD1.45%Deutsche Bank AGPasifSeluruh pasaran0.40%21.19 M USD33.260 CHF+0.02%0.99+80.58%
XM1DXtrackers MSCI Japan UCITS ETF 1D Distribution
75.24 M USD1.45%Deutsche Bank AGPasifSeluruh pasaran0.15%82.56 M USD57.422 EUR+0.18%2.79+10.24%
DBXJXtrackers MSCI JAPAN UCITS ETF Capitalisation 1C
75.24 M USD1.45%Deutsche Bank AGPasifSeluruh pasaran0.20%4.18 B USD85.888 EUR+0.16%0.58+41.71%
VPLVanguard FTSE Pacific ETF
74.38 M USD0.62%The Vanguard Group, Inc.PasifSeluruh pasaran0.07%8.22 B USD90.83 USD0.00%0.28+53.04%
JIREJPMorgan International Research Enhanced Equity ETF
67.35 M USD0.71%JPMorgan Chase & Co.AktifSeluruh pasaran0.24%9.35 B USD75.04 USD+0.27%0.53+58.12%
2641Global X Japan Global Leaders ESG ETF Units
65.27 M USD8.61%Mirae Asset Global Investments Co., Ltd.PasifSeluruh pasaran0.28%754.53 M USD3,969 JPY+0.63%0.69+102.32%
1473One ETF TOPIX
61.34 M USD1.28%Asset Management One Co., Ltd.PasifSeluruh pasaran0.08%3,465 JPY+0.29%0.04+57.19%
IDEViShares Core MSCI International Developed Markets ETF
59.33 M USD0.25%BlackRock, Inc.PasifSeluruh pasaran0.04%23.27 B USD81.77 USD+0.53%0.30+57.62%
1599iFreeETF JPX-Nikkei400
58.4 M USD1.62%Daiwa Securities Group, Inc.PasifSeluruh pasaran0.18%3.59 B USD31,010 JPY+0.39%0.01+80.36%
1592Listed Index Fund JPX-Nikkei Index 400 ETF
58.12 M USD1.75%Sumitomo Mitsui Trust Group, Inc.PasifSeluruh pasaran0.10%3.3 B USD2,817 JPY+0.43%1.24+80.99%
VYMIVanguard International High Dividend Yield ETF
54.65 M USD0.39%The Vanguard Group, Inc.PasifHasil dividen tinggi0.17%13.64 B USD87.72 USD+0.26%0.54+68.12%
1329iShares Core Nikkei 225 ETF
49.82 M USD0.55%BlackRock, Inc.PasifSeluruh pasaran0.05%9.02 B USD5,221 JPY+0.04%0.62+89.95%
1364iShares JPX-Nikkei 400 ETF (Japan)
49.53 M USD1.75%BlackRock, Inc.PasifSeluruh pasaran0.13%2.82 B USD3,130 JPY−0.22%0.18+82.31%
LVHIFranklin International Low Volatility High Dividend Index ETF
49.38 M USD1.36%Franklin Resources, Inc.PasifSeluruh pasaran0.40%3.62 B USD36.95 USD+0.08%0.33+68.12%
VJPAVanguard FTSE Japan UCITS ETF Accum Shs USD45.48 M USD1.17%The Vanguard Group, Inc.PasifSeluruh pasaran0.15%1.32 B USD40.880 USD+0.15%0.38+58.43%
VJPUVanguard Funds PLC - Vanguard FTSE Japan UCITS ETF AccumHedged USD45.48 M USD1.17%The Vanguard Group, Inc.PasifSeluruh pasaran0.20%13.18 M USD66.35 USD+0.08%33.82+104.08%
VJPNVanguard FTSE Japan UCITS ETF45.48 M USD1.17%The Vanguard Group, Inc.PasifSeluruh pasaran0.15%2.59 B USD33.3100 GBP+0.20%0.73+43.05%
VJPEVanguard FTSE Japan UCITS ETF Accum Shs Hedged EUR
45.48 M USD1.17%The Vanguard Group, Inc.PasifSeluruh pasaran0.20%71.68 M USD59.38 EUR0.00%0.75+91.82%
EEJDiShares IV PLC - iShares MSCI Japan CTB Enhanced ESG UCITS ETF Unhedged USD45.28 M USD2.41%BlackRock, Inc.PasifTema0.15%522.34 M USD7.565 USD+0.03%0.23+53.29%
EDMJiShares IV PLC - iShares MSCI Japan CTB Enhanced ESG UCITS ETF Accum Shs Unhedged USD
45.28 M USD2.41%BlackRock, Inc.PasifTema0.15%1.41 B USD7.229 EUR+0.18%1.21+36.54%
1478iShares MSCI Japan High Dividend ETF
44.58 M USD4.96%BlackRock, Inc.PasifHasil dividen tinggi0.21%897.14 M USD4,520 JPY+0.29%0.16+97.20%
VTVanguard Total World Stock ETF
44.54 M USD0.06%The Vanguard Group, Inc.PasifSeluruh pasaran0.06%57.38 B USD140.89 USD+0.48%0.35+68.84%
PR1JAmundi Prime Japan UCITS ETF DR- Distribution
42.5 M USD1.28%SAS Rue la BoétiePasifSeluruh pasaran0.08%2.59 B USD31.675 EUR+0.17%0.24+42.26%
PRAJAmundi Prime Japan UCITS ETF DR
42.5 M USD1.28%SAS Rue la BoétiePasifSeluruh pasaran0.08%337.84 M USD30.755 EUR+0.05%0.67+42.29%
EJAPBNP Paribas Easy SICAV - MSCI Japan Min TE UCITS ETF- Capitalisation
38.61 M USD1.51%BNP Paribas SAPasifSeluruh pasaran0.17%1.88 B USD17.0146 EUR−0.01%2.53+42.23%
EJAHBNP Paribas Easy SICAV - MSCI Japan Min TE -UCITS ETF H EUR- Capitalisation
38.61 M USD1.51%BNP Paribas SAPasifSeluruh pasaran0.17%154.51 M USD24.0215 EUR+0.10%2.04+93.83%
1474One ETF JPX-Nikkei 400
35.2 M USD1.72%Asset Management One Co., Ltd.PasifSeluruh pasaran0.17%31,000 JPY+0.19%0.18+53.93%
SDJPiShares IV PLC - iShares MSCI Japan Screened UCITS ETF Unhedged USD35.02 M USD1.58%BlackRock, Inc.PasifSeluruh pasaran0.15%372.16 M USD7.272 USD+0.08%0.00+56.11%
SAJPiShares IV PLC - iShares MSCI Japan Screened UCITS ETF AccumUnhedged USD35.02 M USD1.58%BlackRock, Inc.PasifSeluruh pasaran0.15%1.86 B USD8.203 USD+0.11%0.55+56.08%
VWRAVanguard FTSE All-World UCITS ETF Accum USD33.85 M USD0.07%The Vanguard Group, Inc.PasifSeluruh pasaran0.19%29.64 B USD167.92 USD+0.36%0.51+69.65%
VWRLVanguard FTSE All-World UCITS ETF33.85 M USD0.07%The Vanguard Group, Inc.PasifSeluruh pasaran0.19%21.62 B USD124.18 GBP+0.40%0.69+53.17%
FLJPFranklin FTSE Japan ETF
31.97 M USD1.25%Franklin Resources, Inc.PasifSeluruh pasaran0.09%2.53 B USD35.66 USD−0.20%0.65+57.94%
IWFViShares Edge MSCI World Value Factor UCITS ETF31.65 M USD0.70%BlackRock, Inc.PasifSeluruh pasaran0.30%4.29 B USD4,363 GBX+0.79%0.78+50.74%
IWVUiShares Edge MSCI World Value Factor UCITS ETF31.65 M USD0.70%BlackRock, Inc.PasifSeluruh pasaran0.30%190.46 M USD7.213 USD+0.53%0.88+66.92%
XEFiShares Core MSCI EAFE IMI Index ETF
29.63 M USD0.27%BlackRock, Inc.PasifSeluruh pasaran0.23%11.29 B USD46.37 CAD+0.02%1.29+60.09%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
29.63 M USD0.27%BlackRock, Inc.PasifSeluruh pasaran0.22%79.65 M USD33.06 USD+0.12%7.04+59.72%
IVLUiShares MSCI Intl Value Factor ETF
28.92 M USD1.02%BlackRock, Inc.PasifSeluruh pasaran0.30%2.85 B USD37.19 USD+0.24%0.32+81.43%
1651iFreeETF TOPIX High Dividend Yield 40 Index
28.01 M USD5.11%Daiwa Securities Group, Inc.PasifHasil dividen tinggi0.19%527.56 M USD2,545 JPY+0.35%0.36+114.76%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
26.73 M USD0.31%Deutsche Bank AGPasifSeluruh pasaran0.35%8.3 B USD48.44 USD+0.31%0.75+59.37%
IJPNiShares MSCI Japan UCITS ETF USD (Dist)26.18 M USD1.45%BlackRock, Inc.PasifSeluruh pasaran0.12%1.81 B USD1,593.5 GBX+0.19%1.15+42.88%
DFIVDimensional International Value ETF
25.36 M USD0.17%Dimensional Holdings, Inc.AktifSeluruh pasaran0.27%14.57 B USD48.28 USD+0.56%0.31+75.98%
VGSVanguard MSCI Index International Shares ETF
24.96 M USD0.07%The Vanguard Group, Inc.PasifSeluruh pasaran0.18%155.04 AUD+0.12%0.42+77.28%
2524NZAM ETF TOPIX
23.06 M USD1.28%Japan Agricultural Cooperatives GroupPasifSeluruh pasaran0.08%1.81 B USD3,465 JPY+0.12%2.42+82.26%
DFAIDimensional International Core Equity Market ETF
22.89 M USD0.19%Dimensional Holdings, Inc.AktifSeluruh pasaran0.18%12.02 B USD37.38 USD+0.54%0.35+58.82%
ZEABMO MSCI EAFE Index ETF
22.42 M USD0.28%Bank of MontrealPasifSeluruh pasaran0.28%7.98 B USD28.12 CAD0.00%0.99+60.12%
XZEPXtrackers MSCI Europe ESG UCITS ETF -1D- EUR
21.31 M USD0.70%Deutsche Bank AGPasifTema0.21%51.14 M USD535.0 EUR+0.32%0.61+5.22%
XDEVXtrackers MSCI World Value UCITS ETF
21.31 M USD0.70%Deutsche Bank AGPasifSeluruh pasaran0.25%3.04 B USD51.37 EUR+0.90%0.99+48.47%
BBINJPMorgan BetaBuilders International Equity ETF
20.9 M USD0.35%JPMorgan Chase & Co.PasifSeluruh pasaran0.07%5.85 B USD71.81 USD+0.29%2.13+57.65%
XDWGXtrackers MSCI World UCITS ETF19.54 M USD0.08%Deutsche Bank AGPasifSeluruh pasaran0.29%649.25 M USD28.34 GBP+0.32%0.09+70.07%
XWCHXtrackers MSCI World UCITS ETF Accum -3D- Hedged CHF
19.54 M USD0.08%Deutsche Bank AGPasifSeluruh pasaran0.17%57.55 M USD11.508 CHF+0.14%0.28+13.19%
XWEUXtrackers MSCI World UCITS ETF Accum -2C- Hedged EUR
19.54 M USD0.08%Deutsche Bank AGPasifSeluruh pasaran0.17%350.32 M USD12.6140 EUR+0.45%7.18+15.50%
XDWDXtrackers MSCI World UCITS ETF
19.54 M USD0.08%Deutsche Bank AGPasifSeluruh pasaran0.12%18.45 B USD121.890 EUR+0.40%0.54+53.25%
XDWLXtrackers MSCI World UCITS ETF
19.54 M USD0.08%Deutsche Bank AGPasifSeluruh pasaran0.12%5.16 B USD101.400 EUR+0.40%0.36+53.46%
2250iShares MSCI Japan Climate Action ETF Units
18.25 M USD2.30%BlackRock, Inc.PasifSeluruh pasaran0.09%789.86 M USD301.8 JPY−0.23%0.12+20.62%
ISACiShares MSCI ACWI UCITS ETF18.14 M USD0.07%BlackRock, Inc.PasifSeluruh pasaran0.20%23.92 B USD107.49 USD+0.38%0.54+69.99%