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 MTSFF 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
866.33 M USD | 0.48% | Nomura Holdings, Inc. | Pasif | Seluruh pasaran | 0.39% | 179.8 B USD | 3,286 JPY | +0.61% | 0.88 | +74.48% | |
407.54 M USD | 0.48% | Sumitomo Mitsui Trust Group, Inc. | Pasif | Seluruh pasaran | 0.14% | 84.81 B USD | 3,248 JPY | +0.68% | 0.94 | +74.52% | |
400.4 M USD | 0.07% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.05% | 106.06 B USD | 73.44 USD | +0.44% | 1.11 | +72.66% | |
380.64 M USD | 0.48% | Daiwa Securities Group, Inc. | Pasif | Seluruh pasaran | 0.11% | 81.42 B USD | 3,322 JPY | +0.67% | 0.33 | +74.31% | |
290.82 M USD | 0.36% | Nomura Holdings, Inc. | Pasif | Seluruh pasaran | 0.17% | 82.3 B USD | 46,910 JPY | +1.12% | 1.14 | +72.70% | |
253.11 M USD | 0.10% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.03% | 177.03 B USD | 59.97 USD | +0.54% | 0.82 | +78.21% | |
194.25 M USD | 0.13% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.07% | 154.42 B USD | 87.20 USD | +0.38% | 0.62 | +78.31% | |
143.18 M USD | 0.35% | Sumitomo Mitsui Trust Group, Inc. | Pasif | Permodalan besar | 0.30% | 40.43 B USD | 46,940 JPY | +1.03% | 0.65 | +72.65% | |
122.39 M USD | 0.48% | Mitsubishi UFJ Financial Group, Inc. | Pasif | Seluruh pasaran | 0.25% | 25.67 B USD | 3,274 JPY | +0.49% | 0.59 | +72.45% | |
107.63 M USD | 2.80% | The Vanguard Group, Inc. | Pasif | Hartanah | 0.12% | 3.54 B USD | 47.58 USD | −0.31% | 1.61 | +32.90% | |
102.69 M USD | 0.65% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.50% | 15.69 B USD | 81.25 USD | +0.57% | 0.63 | +71.21% | |
97.96 M USD | 0.15% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.32% | 66.95 B USD | 93.30 USD | +0.32% | 0.89 | +78.43% | |
91.1 M USD | 0.64% | JPMorgan Chase & Co. | Pasif | Seluruh pasaran | 0.19% | 14.18 B USD | 67.15 USD | +0.58% | 0.77 | +72.49% | |
85.8 M USD | 0.69% | Nomura Holdings, Inc. | Pasif | Seluruh pasaran | 1.00% | 12.53 B USD | 28,445 JPY | +0.21% | 0.18 | +74.23% | |
79.4 M USD | 0.29% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.33% | 26.87 B USD | 67.48 USD | +0.31% | 0.60 | +93.99% | |
69.04 M USD | 0.49% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.05% | 14.2 B USD | 323.3 JPY | +0.40% | 1.24 | +74.54% | |
66.54 M USD | 0.35% | Mitsubishi UFJ Financial Group, Inc. | Pasif | Seluruh pasaran | 0.25% | 18.91 B USD | 46,960 JPY | +1.05% | 1.40 | +73.48% | |
60.21 M USD | 0.08% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.04% | 50.64 B USD | 71.35 USD | +0.34% | 1.42 | +73.27% | |
60.12 M USD | 0.12% | The Charles Schwab Corp. | Pasif | Seluruh pasaran | 0.03% | 51.33 B USD | 23.31 USD | +0.43% | 0.60 | +76.44% | |
45.74 M USD | 0.04% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 1.58 B USD | 9.5620 EUR | +0.37% | 0.48 | +70.04% | |
45.74 M USD | 0.04% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 1.12 B USD | 1,091.5 GBX | +0.35% | 0.34 | +77.68% | |
45.74 M USD | 0.04% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 120.42 B USD | 9,362 GBX | +0.18% | 2.38 | +48.64% | |
45.74 M USD | 0.04% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 434.81 M USD | 7.1000 USD | +0.26% | 0.68 | +17.48% | |
43.47 M USD | 0.68% | Mitsubishi UFJ Financial Group, Inc. | Pasif | Seluruh pasaran | 0.08% | 6.36 B USD | 29,100 JPY | +0.17% | 0.25 | +74.34% | |
42.37 M USD | 0.50% | JPMorgan Chase & Co. | Aktif | Seluruh pasaran | 0.24% | 8.46 B USD | 73.49 USD | +0.52% | 1.51 | +79.63% | |
38.26 M USD | 0.08% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.07% | 49.36 B USD | 82.56 USD | +0.34% | 4.54 | +73.75% | |
38.07 M USD | 0.65% | UBS Group AG | Pasif | Seluruh pasaran | 0.15% | 139.16 M USD | 32.540 EUR | +0.32% | 0.93 | +88.06% | |
38.07 M USD | 0.65% | UBS Group AG | Pasif | Seluruh pasaran | 0.12% | 1.05 B USD | 4,829 GBX | +0.42% | 3.20 | +35.70% | |
38.07 M USD | 0.65% | UBS Group AG | Pasif | Seluruh pasaran | 0.12% | 53.23 M USD | 3,437.0 JPY | +0.54% | 0.84 | +74.24% | |
38.07 M USD | 0.65% | UBS Group AG | Pasif | Seluruh pasaran | 0.15% | 46.95 M USD | 29.710 EUR | +0.93% | 0.89 | +88.22% | |
38.07 M USD | 0.65% | UBS Group AG | Pasif | Seluruh pasaran | 0.15% | 165.66 M USD | 33.085 USD | −0.85% | 3.52 | +97.57% | |
38.07 M USD | 0.65% | UBS Group AG | Pasif | Seluruh pasaran | 0.15% | 125.4 M USD | 24.430 GBP | +0.10% | 1.99 | +95.26% | |
38.07 M USD | 0.65% | UBS Group AG | Pasif | Seluruh pasaran | 0.15% | 303.02 M USD | 31.925 CHF | +0.27% | 0.35 | +76.73% | |
38.07 M USD | 0.65% | UBS Group AG | Pasif | Seluruh pasaran | 0.12% | 3.97 B USD | 4,222.5 JPY | +0.39% | 0.35 | +74.26% | |
37.66 M USD | 0.36% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.05% | 10.47 B USD | 4,703 JPY | +1.03% | 0.44 | +74.01% | |
35.85 M USD | 0.66% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.21% | 177.21 M USD | 32.655 EUR | +0.21% | 0.37 | +86.02% | |
35.85 M USD | 0.66% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.13% | 319.38 M USD | 72.91 EUR | +0.08% | 1.26 | +38.84% | |
35.85 M USD | 0.66% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.12% | 4.97 B USD | 18.2710 EUR | +0.10% | 0.25 | +38.85% | |
35.85 M USD | 0.66% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.20% | 11.12 M USD | 23.365 GBP | +0.31% | 0.45 | +93.84% | |
35.5 M USD | 0.51% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 6.64 B USD | 67.25 USD | +0.28% | 0.31 | +66.73% | |
35.5 M USD | 0.51% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.17% | 54.47 M USD | 11.4136 EUR | +0.30% | 0.30 | +85.85% | |
35.5 M USD | 0.51% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 197.77 M USD | 7.3375 USD | −0.05% | 0.89 | +66.65% | |
35.08 M USD | 1.27% | Deutsche Bank AG | Pasif | Tema | 0.20% | 2.76 B USD | 27.675 USD | +0.42% | 2.84 | +66.74% | |
32.8 M USD | 0.29% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.07% | 7.96 B USD | 88.79 USD | +0.63% | 0.72 | +64.82% | |
31.45 M USD | 1.63% | BlackRock, Inc. | Pasif | Tema | 0.15% | 1.39 B USD | 7.001 EUR | +0.11% | 0.82 | +34.85% | |
31.45 M USD | 1.63% | BlackRock, Inc. | Pasif | Tema | 0.15% | 518.57 M USD | 7.471 USD | +0.46% | 0.12 | +62.86% | |
31.25 M USD | 0.10% | State Street Corp. | Pasif | Seluruh pasaran | 0.03% | 30.13 B USD | 42.86 USD | +0.49% | 0.43 | +76.75% | |
30.93 M USD | 1.51% | HSBC Holdings Plc | Pasif | Hartanah | 0.37% | 335.64 M USD | 27.515 USD | +0.20% | 0.00 | +9.52% | |
30.93 M USD | 1.51% | HSBC Holdings Plc | Pasif | Hartanah | 0.37% | 1.62 B USD | 1,666.5 GBX | +0.26% | 0.31 | +0.99% | |
30.93 M USD | 1.51% | HSBC Holdings Plc | Pasif | Hartanah | 0.27% | 106.9 M USD | 21.895 CHF | −0.48% | 0.84 | +3.75% | |
28.47 M USD | 3.14% | Deutsche Bank AG | Pasif | Hartanah | 0.10% | 907.51 M USD | 23.58 USD | −0.46% | 0.82 | +30.25% | |
26.98 M USD | 0.64% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.20% | 3.27 B USD | 82.604 EUR | +0.02% | 0.77 | +38.75% | |
26.98 M USD | 0.64% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.15% | 80.27 M USD | 55.726 EUR | +0.10% | 8.23 | +5.74% | |
26.98 M USD | 0.64% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.40% | 148.88 M USD | 52.15 USD | +0.25% | 1.36 | +98.48% | |
26.98 M USD | 0.64% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.40% | 19.38 M USD | 30.905 CHF | +0.19% | 1.15 | +75.72% | |
26.98 M USD | 0.64% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.40% | 664.09 M USD | 45.665 EUR | +0.33% | 6.48 | +85.59% | |
26.42 M USD | 1.67% | BlackRock, Inc. | Pasif | Hartanah | 0.59% | 1.02 B USD | 1,804.0 GBX | +0.19% | 0.47 | −1.32% | |
26.42 M USD | 1.67% | BlackRock, Inc. | Pasif | Hartanah | 0.59% | 383.07 M USD | 6.042 USD | +0.32% | 0.04 | +22.92% | |
26.42 M USD | 1.67% | BlackRock, Inc. | Pasif | Hartanah | 0.64% | 70.25 M USD | 5.945 EUR | +0.30% | 0.14 | +14.09% | |
26.42 M USD | 1.67% | BlackRock, Inc. | Pasif | Hartanah | 0.64% | 76.94 M USD | 4.9760 GBP | +0.18% | 0.02 | +18.87% | |
25.7 M USD | 0.12% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.04% | 22.08 B USD | 80.14 USD | +0.43% | 2.06 | +78.49% | |
25.38 M USD | 4.60% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.18% | 244.95 M USD | 46.345 EUR | −0.15% | 0.14 | +7.78% | |
25.38 M USD | 4.60% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.25% | 4.56 M USD | 154.60 CHF | +0.32% | 0.00 | +36.76% | |
25.38 M USD | 4.60% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.25% | 2.72 M USD | 31.390 EUR | +0.32% | 0.04 | +44.83% | |
25.38 M USD | 4.60% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.12% | 1.68 M USD | 5,264 GBX | +0.49% | 0.61 | +6.70% | |
25.38 M USD | 4.60% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.25% | 34.98 M USD | 237.40 USD | +0.30% | 0.00 | +55.38% | |
25.38 M USD | 4.60% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.25% | 16.37 M USD | 21,590 GBX | +0.32% | 0.06 | +50.80% | |
23.91 M USD | 0.70% | Daiwa Securities Group, Inc. | Pasif | Seluruh pasaran | 0.18% | 3.51 B USD | 28,955 JPY | +0.70% | 2.36 | +73.87% | |
22.8 M USD | 0.17% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.27% | 13.77 B USD | 46.31 USD | +0.32% | 1.08 | +94.08% | |
22.41 M USD | 0.69% | Sumitomo Mitsui Trust Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 3.25 B USD | 2,613 JPY | +0.85% | 0.40 | +74.31% | |
22.13 M USD | 1.91% | UBS Group AG | Pasif | Seluruh pasaran | 0.28% | 101.04 M USD | 10.846 EUR | +0.18% | 0.74 | +17.25% | |
22.13 M USD | 1.91% | UBS Group AG | Pasif | Seluruh pasaran | 0.28% | 1.05 B USD | 72.48 EUR | −0.07% | 0.28 | +17.25% | |
22.11 M USD | 1.97% | State Street Corp. | Pasif | Hartanah | 0.50% | 1.13 B USD | 45.27 USD | −0.95% | 0.52 | +25.85% | |
21.67 M USD | 8.41% | BlackRock, Inc. | Pasif | Hartanah | 0.59% | 45.33 M USD | 4.6750 EUR | −0.26% | 0.00 | −5.26% | |
21.67 M USD | 8.41% | BlackRock, Inc. | Pasif | Hartanah | 0.59% | 215.19 M USD | 1,709.0 GBX | +0.09% | 0.00 | −7.41% | |
21.58 M USD | 0.48% | Asset Management One Co., Ltd. | Pasif | Seluruh pasaran | 0.08% | — | 3,215 JPY | +0.56% | 3.20 | +58.04% | |
20.18 M USD | 0.54% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.20% | 81.43 M USD | 55.21 EUR | +0.27% | 0.72 | +86.38% | |
20.18 M USD | 0.54% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.20% | 15.91 M USD | 61.38 USD | +0.20% | 0.19 | +99.40% | |
20.18 M USD | 0.54% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.15% | 2.5 B USD | 32.0725 GBP | +0.06% | 0.34 | +35.30% | |
20.18 M USD | 0.54% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.15% | 1.21 B USD | 40.180 USD | +0.21% | 0.74 | +68.53% | |
20.14 M USD | 1.54% | Equitable Holdings, Inc. | Aktif | Seluruh pasaran | 0.50% | 1.44 B USD | 42.50 USD | +0.32% | 1.00 | +24.57% | |
20.05 M USD | 6.79% | State Street Corp. | Pasif | Hartanah | 0.59% | 300.03 M USD | 27.64 USD | −1.22% | 0.32 | +25.16% | |
20.03 M USD | 0.70% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.13% | 2.88 B USD | 2,914 JPY | +1.18% | 0.30 | +74.69% | |
19.78 M USD | 0.11% | The Charles Schwab Corp. | Pasif | Permodalan besar | 0.25% | 17.67 B USD | 42.96 USD | +0.47% | 0.74 | +82.46% | |
19.49 M USD | 0.03% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.06% | 54.72 B USD | 138.03 USD | +0.41% | 1.05 | +81.50% | |
19.12 M USD | 0.60% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.08% | 2.47 B USD | 30.615 EUR | +0.11% | 0.22 | +39.47% | |
19.12 M USD | 0.60% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.08% | 304.54 M USD | 29.745 EUR | −0.12% | 0.22 | +39.52% | |
16.9 M USD | 2.50% | UBS Group AG | Pasif | Seluruh pasaran | 0.20% | 396.94 M USD | 2,114.0 GBX | +0.30% | 0.04 | +24.05% | |
16.9 M USD | 2.50% | UBS Group AG | Pasif | Seluruh pasaran | 0.22% | 53.17 M USD | 32.340 CHF | +0.09% | 0.67 | +61.82% | |
16.9 M USD | 2.50% | UBS Group AG | Pasif | Seluruh pasaran | 0.19% | 102.87 M USD | 2,685.5 JPY | +0.09% | 0.17 | +59.27% | |
16.9 M USD | 2.50% | UBS Group AG | Pasif | Seluruh pasaran | 0.22% | 3.56 M USD | 29.070 USD | +3.80% | 2.05 | +80.07% | |
16.9 M USD | 2.50% | UBS Group AG | Pasif | Seluruh pasaran | 0.22% | 113.52 M USD | 25.930 EUR | +0.23% | 0.57 | +72.61% | |
16.44 M USD | 0.69% | BNP Paribas SA | Pasif | Seluruh pasaran | 0.17% | 65.54 M USD | 22.0178 EUR | −0.39% | 0.17 | +84.53% | |
16.44 M USD | 0.69% | BNP Paribas SA | Pasif | Seluruh pasaran | 0.17% | 1.99 B USD | 16.4604 EUR | +0.03% | 0.14 | +40.21% | |
16.18 M USD | 1.27% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.45% | 277.83 M USD | 287.65 EUR | −0.01% | 0.02 | +33.60% | |
16.18 M USD | 1.27% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.08% | 451.18 M USD | 11.890 GBP | +0.07% | 0.91 | +11.38% | |
14.81 M USD | 0.03% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.22% | 27.04 B USD | 164.64 USD | +0.41% | 0.56 | +81.74% | |
14.81 M USD | 0.03% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.22% | 21.12 B USD | 119.21 GBP | +0.26% | 0.66 | +45.90% | |
14.09 M USD | 0.71% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.15% | 1.62 B USD | 8.059 USD | +0.32% | 0.41 | +65.02% | |
14.09 M USD | 0.71% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.15% | 368.59 M USD | 7.121 USD | +0.37% | 0.00 | +65.05% |