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Mitsui Fudosan Co., Ltd.Mitsui Fudosan Co., Ltd.Mitsui Fudosan Co., Ltd.

Mitsui Fudosan Co., Ltd.

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Di bawah adalah dana dengan saham Mitsui Fudosan 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
918.53 M USD0.50%Nomura Holdings, Inc.PasifSeluruh pasaran0.39%182.94 B USD3,455 JPY−0.49%1.05+81.66%
1308Nikko Exchange Traded Index Fund TOPIX
441.9 M USD0.50%Sumitomo Mitsui Trust Group, Inc.PasifSeluruh pasaran0.14%87.15 B USD3,418 JPY−0.38%1.03+81.70%
VXUSVanguard Total International Stock ETF
412.24 M USD0.07%The Vanguard Group, Inc.PasifSeluruh pasaran0.05%111.05 B USD74.20 USD+0.19%1.06+64.32%
1305iFreeETF TOPIX
393.3 M USD0.48%Daiwa Securities Group, Inc.PasifSeluruh pasaran0.11%83.86 B USD3,495 JPY−0.40%0.31+81.35%
1321Next Funds Nikkei 225 Exchange Traded Fund
285.22 M USD0.32%Nomura Holdings, Inc.PasifSeluruh pasaran0.17%88.68 B USD52,220 JPY−0.95%0.65+92.64%
VEAVanguard FTSE Developed Markets ETF
262.91 M USD0.10%The Vanguard Group, Inc.PasifSeluruh pasaran0.03%182.83 B USD60.61 USD+0.31%1.17+65.63%
IEFAiShares Core MSCI EAFE ETF
187.86 M USD0.12%BlackRock, Inc.PasifSeluruh pasaran0.07%156.62 B USD87.82 USD+0.34%1.27+65.04%
1330Nikko Exchange Traded Index Fund 225
140.03 M USD0.32%Sumitomo Mitsui Trust Group, Inc.PasifPermodalan besar0.30%43.24 B USD52,230 JPY−1.14%0.82+92.57%
1348MAXIS TOPIX ETF
136.81 M USD0.50%Mitsubishi UFJ Financial Group, Inc.PasifSeluruh pasaran0.25%27.48 B USD3,442 JPY−0.49%0.88+79.40%
VNQIVanguard Global ex-U.S. Real Estate ETF
110.39 M USD2.79%The Vanguard Group, Inc.PasifHartanah0.12%3.54 B USD47.44 USD+0.81%0.68+33.69%
EWJiShares MSCI Japan ETF
95.86 M USD0.62%BlackRock, Inc.PasifSeluruh pasaran0.50%15.83 B USD83.29 USD+0.40%0.96+68.51%
EFAiShares MSCI EAFE ETF
94.75 M USD0.14%BlackRock, Inc.PasifSeluruh pasaran0.32%67.86 B USD94.30 USD+0.37%1.08+65.40%
BBJPJPMorgan BetaBuilders Japan ETF
90.84 M USD0.62%JPMorgan Chase & Co.PasifSeluruh pasaran0.19%14.8 B USD68.79 USD+0.35%0.78+69.99%
1591NEXT FUNDS JPX-Nikkei Index 400 Exchange Traded Fund Units
89.07 M USD0.71%Nomura Holdings, Inc.PasifSeluruh pasaran1.00%12.46 B USD29,790 JPY−0.42%0.21+81.74%
EFViShares MSCI EAFE Value ETF
74.38 M USD0.28%BlackRock, Inc.PasifSeluruh pasaran0.33%26.87 B USD69.08 USD+0.55%0.76+81.20%
1475iShares Core TOPIX ETF
72.67 M USD0.50%BlackRock, Inc.PasifSeluruh pasaran0.05%14.37 B USD340.9 JPY−0.47%0.36+81.62%
1346MAXIS Nikkei 225 ETF
66.36 M USD0.32%Mitsubishi UFJ Financial Group, Inc.PasifSeluruh pasaran0.25%20.72 B USD52,460 JPY−0.78%1.00+91.22%
VEUVanguard FTSE All-World ex-US Index Fund
61.39 M USD0.08%The Vanguard Group, Inc.PasifSeluruh pasaran0.04%51.87 B USD72.32 USD+0.18%0.63+65.34%
SCHFSchwab International Equity ETF
58.92 M USD0.11%The Charles Schwab Corp.PasifSeluruh pasaran0.03%52.07 B USD23.66 USD+0.34%1.34+66.08%
1593MAXIS JPX-Nikkei Index 400 ETF
46.65 M USD0.71%Mitsubishi UFJ Financial Group, Inc.PasifSeluruh pasaran0.08%6.56 B USD30,770 JPY−0.65%0.12+81.51%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
44.04 M USD0.03%BlackRock, Inc.PasifSeluruh pasaran0.20%441.13 M USD7.0514 USD−1.02%0.06+18.03%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP44.04 M USD0.03%BlackRock, Inc.PasifSeluruh pasaran0.30%1.08 B USD1,088.5 GBX−1.09%1.30+73.02%
SWDAiShares Core MSCI World UCITS ETF44.04 M USD0.03%BlackRock, Inc.PasifSeluruh pasaran0.20%123.8 B USD9,566 GBX−1.40%0.55+55.66%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
44.04 M USD0.03%BlackRock, Inc.PasifSeluruh pasaran0.30%1.65 B USD9.5122 EUR−1.04%0.41+65.31%
HPRCHSBC FTSE EPRA/NAREIT DEVELOPED UCITS ETF Accum- Hedged CHF
39.48 M USD1.50%HSBC Holdings PlcPasifHartanah0.27%107.31 M USD21.925 CHF+0.39%0.85+3.41%
HPROHSBC FTSE EPRA/NAREIT Developed UCITS ETF39.48 M USD1.50%HSBC Holdings PlcPasifHartanah0.37%1.85 B USD1,690.0 GBX+0.09%0.41+9.99%
HPRAHSBC FTSE EPRA/NAREIT DEVELOPED UCITS ETF39.48 M USD1.50%HSBC Holdings PlcPasifHartanah0.37%675.02 M USD27.370 USD+0.47%0.04+8.79%
JPNA.JPYUBS Core MSCI Japan UCITS ETF-JPY acc- Capitalisation
37.61 M USD0.61%UBS Group AGPasifSeluruh pasaran0.12%4.14 B USD4,444.5 JPY−0.28%0.75+80.35%
JPGBPD.GBPUBS Core MSCI Japan UCITS ETF hGBP dis- Distribution
37.61 M USD0.61%UBS Group AGPasifSeluruh pasaran0.15%129.2 M USD25.940 GBP−1.71%1.82+108.90%
JPNUKD.JPYUBS Core MSCI Japan UCITS ETF JPY Ukdis- Distribution
37.61 M USD0.61%UBS Group AGPasifSeluruh pasaran0.12%56.32 M USD3,610.0 JPY−1.37%6.70+80.34%
JPNCHFUBS Core MSCI Japan UCITS ETF hCHF acc- Capitalisation
37.61 M USD0.61%UBS Group AGPasifSeluruh pasaran0.15%320.68 M USD33.245 CHF−1.03%0.95+82.06%
JPUSD.USDUBS Core MSCI Japan UCITS ETF hUSD acc- Capitalisation
37.61 M USD0.61%UBS Group AGPasifSeluruh pasaran0.15%164.12 M USD35.000 USD−1.38%1.26+105.19%
JPEUR.EURUBS Core MSCI Japan UCITS ETF hEUR dis- Distribution
37.61 M USD0.61%UBS Group AGPasifSeluruh pasaran0.15%47.61 M USD31.765 EUR+1.21%0.30+94.73%
UB02UBS Core MSCI Japan UCITS ETF JPY dis Distribution37.61 M USD0.61%UBS Group AGPasifSeluruh pasaran0.12%1.14 B USD5,024 GBX−1.04%0.00+51.04%
UFMAUBS Core MSCI Japan UCITS ETF hEUR acc- Capitalisation
37.61 M USD0.61%UBS Group AGPasifSeluruh pasaran0.15%161.96 M USD34.220 EUR−0.38%0.36+94.55%
IXUSiShares Core MSCI Total International Stock ETF
37.18 M USD0.07%BlackRock, Inc.PasifSeluruh pasaran0.07%50.62 B USD83.38 USD+0.18%0.96+64.90%
XZMJXtrackers MSCI Japan ESG UCITS ETF Accum Shs -1C- USD36.82 M USD1.21%Deutsche Bank AGPasifTema0.20%2.99 B USD28.090 USD−0.60%0.08+69.44%
JIREJPMorgan International Research Enhanced Equity ETF
36.64 M USD0.41%JPMorgan Chase & Co.AktifSeluruh pasaran0.24%9.1 B USD74.32 USD+0.26%0.27+67.03%
SJPDiShares Core MSCI Japan IMI UCITS ETF
34.02 M USD0.49%BlackRock, Inc.PasifSeluruh pasaran0.12%199.54 M USD7.4264 USD−0.45%5.53+69.66%
SJPEiShares Core MSCI Japan IMI UCITS ETF EUR Hedged Accum
34.02 M USD0.49%BlackRock, Inc.PasifSeluruh pasaran0.17%72.52 M USD11.9100 EUR−0.33%1.01+91.41%
IJPAiShares Core MSCI Japan IMI UCITS ETF34.02 M USD0.49%BlackRock, Inc.PasifSeluruh pasaran0.12%6.71 B USD67.78 USD−0.19%0.76+69.74%
0A3FiShares Core MSCI Japan IMI UCITS ETF34.02 M USD0.49%BlackRock, Inc.PasifSeluruh pasaran0.17%21.62 M USD1,746.8 MXN−0.85%0.23+138.80%
VPLVanguard FTSE Pacific ETF
33.5 M USD0.29%The Vanguard Group, Inc.PasifSeluruh pasaran0.07%8.33 B USD90.78 USD+0.01%0.95+61.79%
LCJGMulti Units Luxembourg SICAV - Amundi Core MSCI Japan UCITS ETF GBP Hedged Acc C32.02 M USD0.62%SAS Rue la BoétiePasifSeluruh pasaran0.20%11.37 M USD24.670 GBP−0.37%1.29+101.93%
NADAMulti Units Luxembourg SICAV - Amundi Core MSCI Japan D
32.02 M USD0.62%SAS Rue la BoétiePasifSeluruh pasaran0.13%378.45 M USD75.49 EUR−0.63%1.18+49.82%
JNHDMulti Units Luxembourg SICAV - Amundi Core MSCI Japan Daily Hedged EUR D
32.02 M USD0.62%SAS Rue la BoétiePasifSeluruh pasaran0.21%185.6 M USD34.370 EUR−0.26%0.58+92.99%
AMEVMulti Units LU - Amundi Core MSCI Japan
32.02 M USD0.62%SAS Rue la BoétiePasifSeluruh pasaran0.14%476.17 K USD12.502 USD−0.30%7.24+24.65%
LCUJMulti Units Luxembourg SICAV - Amundi Core MSCI Japan UCITS ETF Acc
32.02 M USD0.62%SAS Rue la BoétiePasifSeluruh pasaran0.12%4.68 B USD18.9145 EUR−0.69%0.63+49.83%
XMCJXtrackers MSCI JAPAN UCITS ETF Capitalisation 7C
31.91 M USD0.70%Deutsche Bank AGPasifSeluruh pasaran0.40%19.63 M USD32.650 CHF−0.05%0.01+81.26%
XMUJXtrackers MSCI JAPAN UCITS ETF Distribution 2D31.91 M USD0.70%Deutsche Bank AGPasifSeluruh pasaran0.40%171.78 M USD55.03 USD−0.49%0.11+104.93%
XM1DXtrackers MSCI Japan UCITS ETF 1D Distribution
31.91 M USD0.70%Deutsche Bank AGPasifSeluruh pasaran0.15%81.85 M USD57.658 EUR−0.63%0.38+11.71%
DBXJXtrackers MSCI JAPAN UCITS ETF Capitalisation 1C
31.91 M USD0.70%Deutsche Bank AGPasifSeluruh pasaran0.20%4.03 B USD85.516 EUR−0.71%0.80+49.63%
SPDWSPDR Portfolio Developed World ex-US ETF
31.86 M USD0.10%State Street Corp.PasifSeluruh pasaran0.03%31.69 B USD43.25 USD+0.32%0.85+65.96%
1329iShares Core Nikkei 225 ETF
30.57 M USD0.32%BlackRock, Inc.PasifSeluruh pasaran0.05%9.88 B USD5,253 JPY−0.61%0.79+93.02%
EEJDiShares MSCI Japan ESG Enhanced CTB UCITS ETF Shs Unhedged USD29.95 M USD1.56%BlackRock, Inc.PasifTema0.15%517.04 M USD7.532 USD−0.32%3.12+65.58%
EDMJiShares MSCI Japan ESG Enhanced CTB UCITS ETF Accum Shs Unhedged USD
29.95 M USD1.56%BlackRock, Inc.PasifTema0.15%1.4 B USD7.204 EUR−0.58%0.51+44.43%
HAUZDBX ETF Trust - Xtrackers International Real Estate ETF
28.81 M USD3.18%Deutsche Bank AGPasifHartanah0.10%899.2 M USD23.31 USD+0.56%1.02+29.67%
IDEViShares Core MSCI International Developed Markets ETF
26.25 M USD0.11%BlackRock, Inc.PasifSeluruh pasaran0.04%23.28 B USD80.42 USD+0.41%0.70+64.75%
DPYAiShares Developed Markets Property Yield UCITS ETF25.73 M USD1.72%BlackRock, Inc.PasifHartanah0.59%350.47 M USD5.982 USD+0.46%1.22+21.99%
IWDPiShares Developed Markets Property Yield UCITS ETF25.73 M USD1.72%BlackRock, Inc.PasifHartanah0.59%992.76 M USD1,831.0 GBX+0.03%3.06+7.14%
DPYGiShares Developed Markets Property Yield UCITS ETF25.73 M USD1.72%BlackRock, Inc.PasifHartanah0.64%77.95 M USD4.9745 GBP+0.46%0.99+20.08%
DPYEiShares Developed Markets Property Yield UCITS ETF25.73 M USD1.72%BlackRock, Inc.PasifHartanah0.64%71.31 M USD5.928 EUR+0.50%0.05+14.87%
DFIVDimensional International Value ETF
25.36 M USD0.18%Dimensional Holdings, Inc.AktifSeluruh pasaran0.27%14.1 B USD46.87 USD+0.67%1.09+80.41%
1599iFreeETF JPX-Nikkei400
24.44 M USD0.69%Daiwa Securities Group, Inc.PasifSeluruh pasaran0.18%3.61 B USD30,460 JPY−0.49%0.03+81.02%
1592Listed Index Fund JPX-Nikkei Index 400 ETF
23.79 M USD0.71%Sumitomo Mitsui Trust Group, Inc.PasifSeluruh pasaran0.10%3.29 B USD2,753 JPY−0.51%0.12+81.79%
1473One ETF TOPIX
23.32 M USD0.49%Asset Management One Co., Ltd.PasifSeluruh pasaran0.08%—3,390 JPY−0.24%0.62+51.47%
JPXUAmundi Index Solutions SICAV - Amundi MSCI Japan SRI Climate Paris Aligned -Daily Hedged to USD - Acc- Capitalisation22.38 M USD4.40%SAS Rue la BoétiePasifSeluruh pasaran0.25%31.88 M USD248.60 USD+0.15%0.00+57.98%
JPXXAmundi Index Solutions SICAV - Amundi MSCI Japan SRI Climate Paris Aligned -Daily Hedged to GBP - Acc- Capitalisation22.38 M USD4.40%SAS Rue la BoétiePasifSeluruh pasaran0.25%15.91 M USD22,535 GBX+0.22%0.01+54.58%
JPNEAmundi MSCI Japan SRI Climate Paris Aligned UCITS ETF DR - Hedged EUR (D)
22.38 M USD4.40%SAS Rue la BoétiePasifSeluruh pasaran0.25%823.27 K USD32.710 EUR+0.49%0.08+47.63%
JARIAmundi MSCI Japan SRI Climate Paris Aligned UCITS ETF DR (C)
22.38 M USD4.40%SAS Rue la BoétiePasifSeluruh pasaran0.18%236.79 M USD47.535 EUR+0.45%0.53+13.73%
8R80Amundi MSCI Japan SRI Climate Paris Aligned -Daily Hedged C-CHF- Capitalisation
22.38 M USD4.40%SAS Rue la BoétiePasifSeluruh pasaran0.25%3.21 M USD160.32 CHF+0.39%0.00+38.92%
RWOSPDR Dow Jones Global Real Estate ETF
22.36 M USD1.97%State Street Corp.PasifHartanah0.50%1.14 B USD45.86 USD+1.26%0.48+26.07%
USUPUBS (Lux) Fund Solutions SICAV - UBS MSCI Pacific Socially Responsible UCITS ETF USD acc- Capitalisation
21.17 M USD1.84%UBS Group AGPasifSeluruh pasaran0.28%104.48 M USD11.058 EUR−0.13%6.70+24.82%
UIMTUBS (Lux) Fund Solutions SICAV - UBS MSCI Pacific Socially Responsible UCITS ETF USD dis- Distribution
21.17 M USD1.84%UBS Group AGPasifSeluruh pasaran0.28%1.03 B USD74.70 EUR+0.74%0.64+24.82%
VJPNVanguard FTSE Japan UCITS ETF20.62 M USD0.54%The Vanguard Group, Inc.PasifSeluruh pasaran0.15%2.54 B USD33.2625 GBP−0.73%0.55+49.81%
VJPUVanguard Funds PLC - Vanguard FTSE Japan UCITS ETF AccumHedged USD20.62 M USD0.54%The Vanguard Group, Inc.PasifSeluruh pasaran0.20%16.04 M USD64.44 USD−0.39%1.69+105.05%
VJPAVanguard FTSE Japan UCITS ETF Accum Shs USD20.62 M USD0.54%The Vanguard Group, Inc.PasifSeluruh pasaran0.15%1.25 B USD40.615 USD−0.15%0.76+70.54%
VJPEVanguard FTSE Japan UCITS ETF Accum Shs Hedged EUR
20.62 M USD0.54%The Vanguard Group, Inc.PasifSeluruh pasaran0.20%66.16 M USD57.77 EUR−0.16%0.80+92.36%
IASPiShares Asia Property Yield UCITS ETF20.49 M USD8.46%BlackRock, Inc.PasifHartanah0.59%214.86 M USD1,747.5 GBX+0.13%0.37+7.72%
AYEPiShares Asia Property Yield UCITS ETF
20.49 M USD8.46%BlackRock, Inc.PasifHartanah0.59%27.03 M USD4.7220 EUR−0.02%0.31+7.01%
1364iShares JPX-Nikkei 400 ETF (Japan)
20.34 M USD0.71%BlackRock, Inc.PasifSeluruh pasaran0.13%2.82 B USD3,062 JPY−0.33%0.50+82.01%
VTVanguard Total World Stock ETF
20.01 M USD0.03%The Vanguard Group, Inc.PasifSeluruh pasaran0.06%56.94 B USD138.83 USD+0.24%1.09+73.86%
FNDFSchwab Fundamental International Equity ETF
19.77 M USD0.11%The Charles Schwab Corp.PasifPermodalan besar0.25%18.13 B USD44.03 USD+0.50%1.38+72.80%
ILOWAB International Low Volatility Equity ETF
19.7 M USD1.29%Equitable Holdings, Inc.AktifSeluruh pasaran0.50%1.47 B USD41.95 USD+0.33%4.68+22.90%
RWXSPDR Dow Jones International Real Estate ETF
19.56 M USD6.74%State Street Corp.PasifHartanah0.59%289.27 M USD28.12 USD+0.93%1.09+24.17%
PR1JAmundi Prime Japan UCITS ETF DR- Distribution
18.65 M USD0.57%SAS Rue la BoétiePasifSeluruh pasaran0.08%2.59 B USD31.520 EUR−0.74%1.62+49.85%
PRAJAmundi Prime Japan UCITS ETF DR
18.65 M USD0.57%SAS Rue la BoétiePasifSeluruh pasaran0.08%321.52 M USD30.610 EUR−0.79%0.54+49.88%
EJAPUBNP Paribas Easy SICAV - MSCI Japan Min TE UCTS ETF Capitalisation
16.93 M USD0.65%BNP Paribas SAPasifSeluruh pasaran0.17%639.95 K USD13.1327 USD+0.08%0.00+23.74%
EJAPBNP Paribas Easy SICAV - MSCI Japan Min TE UCITS ETF- Capitalisation
16.93 M USD0.65%BNP Paribas SAPasifSeluruh pasaran0.17%1.9 B USD17.0181 EUR−0.57%0.81+50.83%
EJAHBNP Paribas Easy SICAV - MSCI Japan Min TE -UCITS ETF H EUR- Capitalisation
16.93 M USD0.65%BNP Paribas SAPasifSeluruh pasaran0.17%150.25 M USD23.3293 EUR−0.60%0.01+92.24%
CJ1PAmundi Index Solutions - Amundi MSCI Japan ESG Broad Transition UCITS ETF GBP DIST16.37 M USD1.21%SAS Rue la BoétiePasifSeluruh pasaran0.08%418.72 M USD12.316 GBP−0.89%0.08+17.75%
J1GRAmundi MSCI Japan ESG Broad Transition UCITS ETF EUR Acc
16.37 M USD1.21%SAS Rue la BoétiePasifSeluruh pasaran0.45%335.33 M USD296.31 EUR−0.41%0.91+42.54%
VWRAVanguard FTSE All-World UCITS ETF Accum USD15.44 M USD0.03%The Vanguard Group, Inc.PasifSeluruh pasaran0.19%29.04 B USD164.10 USD−0.86%0.94+75.76%
VWRLVanguard FTSE All-World UCITS ETF15.44 M USD0.03%The Vanguard Group, Inc.PasifSeluruh pasaran0.19%21.5 B USD122.01 GBP−1.39%0.67+54.39%
SDJPiShares IV PLC - iShares MSCI Japan Screened UCITS ETF Unhedged USD14.77 M USD0.67%BlackRock, Inc.PasifSeluruh pasaran0.15%389.65 M USD7.225 USD−0.48%0.00+68.09%
SAJPiShares IV PLC - iShares MSCI Japan Screened UCITS ETF AccumUnhedged USD14.77 M USD0.67%BlackRock, Inc.PasifSeluruh pasaran0.15%1.84 B USD8.147 USD−0.48%0.89+68.06%
JPSRU.USDUBS ETF SICAV - MSCI Japan Socially Responsible UCITS ETF -(hedged to USD) A-acc- Capitalisation
14.67 M USD2.34%UBS Group AGPasifSeluruh pasaran0.22%4.38 M USD30.400 USD+0.12%3.01+88.43%
JPSRA.JPYUBS ETF SICAV - MSCI Japan Socially Responsible UCITS ETF -(JPY) A-acc- Capitalisation
14.67 M USD2.34%UBS Group AGPasifSeluruh pasaran0.19%118.58 M USD2,877.0 JPY+0.79%0.07+65.19%
JPSRTUBS ETF SICAV - MSCI Japan Socially Responsible UCITS ETF -(hedged to CHF) A-dis- Distribution
14.67 M USD2.34%UBS Group AGPasifSeluruh pasaran0.22%54.05 M USD34.595 CHF+0.63%0.90+67.06%
JPSRUBS ETF SICAV - MSCI Japan Socially Responsible UCITS ETF -(JPY) A-dis- Distribution14.67 M USD2.34%UBS Group AGPasifSeluruh pasaran0.20%338.95 M USD2,235.5 GBX+0.15%0.78+38.10%
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