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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
862.33 M USD0.48%Nomura Holdings, Inc.PasifSeluruh pasaran0.39%179.64 B USD3,324 JPY−0.92%1.06+81.15%
VXUSVanguard Total International Stock ETF
412.24 M USD0.07%The Vanguard Group, Inc.PasifSeluruh pasaran0.05%108.97 B USD74.20 USD−0.07%0.67+76.24%
1308Nikko Exchange Traded Index Fund TOPIX
405.02 M USD0.48%Sumitomo Mitsui Trust Group, Inc.PasifSeluruh pasaran0.14%84.5 B USD3,290 JPY−0.78%0.38+81.18%
1305iFreeETF TOPIX
393.3 M USD0.48%Daiwa Securities Group, Inc.PasifSeluruh pasaran0.11%81.68 B USD3,365 JPY−0.97%0.73+79.00%
1321Next Funds Nikkei 225 Exchange Traded Fund
288.26 M USD0.33%Nomura Holdings, Inc.PasifSeluruh pasaran0.17%85.43 B USD49,390 JPY−1.42%0.69+88.06%
VEAVanguard FTSE Developed Markets ETF
262.91 M USD0.10%The Vanguard Group, Inc.PasifSeluruh pasaran0.03%180.14 B USD60.71 USD+0.08%0.89+80.02%
IEFAiShares Core MSCI EAFE ETF
192.87 M USD0.12%BlackRock, Inc.PasifSeluruh pasaran0.07%155.86 B USD88.11 USD+0.10%1.19+79.60%
1330Nikko Exchange Traded Index Fund 225
141.31 M USD0.34%Sumitomo Mitsui Trust Group, Inc.PasifPermodalan besar0.30%41.65 B USD49,440 JPY−1.47%0.77+87.96%
1348MAXIS TOPIX ETF
121.36 M USD0.48%Mitsubishi UFJ Financial Group, Inc.PasifSeluruh pasaran0.25%25.72 B USD3,316 JPY−0.96%0.48+77.09%
VNQIVanguard Global ex-U.S. Real Estate ETF
110.39 M USD2.79%The Vanguard Group, Inc.PasifHartanah0.12%3.59 B USD47.76 USD+0.06%1.57+41.78%
EFAiShares MSCI EAFE ETF
97 M USD0.14%BlackRock, Inc.PasifSeluruh pasaran0.32%67.55 B USD94.51 USD+0.18%1.12+76.98%
EWJiShares MSCI Japan ETF
96.79 M USD0.65%BlackRock, Inc.PasifSeluruh pasaran0.50%15.04 B USD82.00 USD+0.55%0.79+76.14%
BBJPJPMorgan BetaBuilders Japan ETF
91.16 M USD0.64%JPMorgan Chase & Co.PasifSeluruh pasaran0.19%14.34 B USD67.68 USD+0.52%0.78+79.67%
1591NEXT FUNDS JPX-Nikkei Index 400 Exchange Traded Fund Units
84.57 M USD0.68%Nomura Holdings, Inc.PasifSeluruh pasaran1.00%12.37 B USD28,595 JPY−1.12%0.30+81.63%
EFViShares MSCI EAFE Value ETF
76.54 M USD0.29%BlackRock, Inc.PasifSeluruh pasaran0.33%26.57 B USD68.10 USD+0.07%1.11+92.89%
1475iShares Core TOPIX ETF
67.44 M USD0.48%BlackRock, Inc.PasifSeluruh pasaran0.05%14.04 B USD327.8 JPY−0.82%0.52+79.24%
1346MAXIS Nikkei 225 ETF
66.86 M USD0.34%Mitsubishi UFJ Financial Group, Inc.PasifSeluruh pasaran0.25%20.16 B USD49,380 JPY−1.56%0.40+85.13%
VEUVanguard FTSE All-World ex-US Index Fund
61.39 M USD0.08%The Vanguard Group, Inc.PasifSeluruh pasaran0.04%51.23 B USD72.20 USD−0.03%1.14+77.09%
SCHFSchwab International Equity ETF
59.58 M USD0.11%The Charles Schwab Corp.PasifSeluruh pasaran0.03%52.44 B USD23.64 USD+0.13%1.13+78.06%
SWDAiShares Core MSCI World UCITS ETF45.26 M USD0.04%BlackRock, Inc.PasifSeluruh pasaran0.20%120.39 B USD9,370 GBX−0.82%1.95+54.04%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP45.26 M USD0.04%BlackRock, Inc.PasifSeluruh pasaran0.30%1.11 B USD1,082.0 GBX−1.10%2.76+76.89%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
45.26 M USD0.04%BlackRock, Inc.PasifSeluruh pasaran0.20%446.44 M USD7.0394 USD−0.93%0.31+17.24%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
45.26 M USD0.04%BlackRock, Inc.PasifSeluruh pasaran0.30%1.61 B USD9.4630 EUR−1.21%1.46+69.28%
JIREJPMorgan International Research Enhanced Equity ETF
43.95 M USD0.49%JPMorgan Chase & Co.AktifSeluruh pasaran0.24%9.02 B USD74.50 USD+0.03%0.91+81.20%
1593MAXIS JPX-Nikkei Index 400 ETF
43.41 M USD0.68%Mitsubishi UFJ Financial Group, Inc.PasifSeluruh pasaran0.08%6.43 B USD29,600 JPY−0.89%0.39+79.59%
IXUSiShares Core MSCI Total International Stock ETF
38.26 M USD0.08%BlackRock, Inc.PasifSeluruh pasaran0.07%50.33 B USD83.45 USD−0.06%0.80+77.25%
UB02UBS Core MSCI Japan UCITS ETF JPY dis Distribution38.04 M USD0.65%UBS Group AGPasifSeluruh pasaran0.12%1.11 B USD4,886 GBX+0.31%10.28+50.30%
JPEUR.EURUBS Core MSCI Japan UCITS ETF hEUR dis- Distribution
38.04 M USD0.65%UBS Group AGPasifSeluruh pasaran0.15%46.76 M USD30.660 EUR+0.18%0.67+94.11%
JPNCHFUBS Core MSCI Japan UCITS ETF hCHF acc- Capitalisation
38.04 M USD0.65%UBS Group AGPasifSeluruh pasaran0.15%313.27 M USD32.625 CHF−0.44%1.25+81.81%
JPNUKD.JPYUBS Core MSCI Japan UCITS ETF JPY Ukdis- Distribution
38.04 M USD0.65%UBS Group AGPasifSeluruh pasaran0.12%53.73 M USD3,515.5 JPY+1.33%0.29+82.62%
JPUSD.USDUBS Core MSCI Japan UCITS ETF hUSD acc- Capitalisation
38.04 M USD0.65%UBS Group AGPasifSeluruh pasaran0.15%163.21 M USD34.105 USD0.00%0.53+105.00%
JPNA.JPYUBS Core MSCI Japan UCITS ETF-JPY acc- Capitalisation
38.04 M USD0.65%UBS Group AGPasifSeluruh pasaran0.12%4.07 B USD4,312.5 JPY−0.51%0.91+79.70%
JPGBPD.GBPUBS Core MSCI Japan UCITS ETF hGBP dis- Distribution
38.04 M USD0.65%UBS Group AGPasifSeluruh pasaran0.15%129.88 M USD25.210 GBP−0.92%0.01+101.93%
UFMAUBS Core MSCI Japan UCITS ETF hEUR acc- Capitalisation
38.04 M USD0.65%UBS Group AGPasifSeluruh pasaran0.15%151.13 M USD33.240 EUR−0.42%0.29+93.94%
1329iShares Core Nikkei 225 ETF
36.71 M USD0.34%BlackRock, Inc.PasifSeluruh pasaran0.05%10.91 B USD4,946 JPY−1.36%0.95+85.70%
XZMJXtrackers MSCI Japan ESG UCITS ETF Accum Shs -1C- USD36.46 M USD1.24%Deutsche Bank AGPasifTema0.20%2.92 B USD28.125 USD−0.38%0.01+76.96%
HPROHSBC FTSE EPRA/NAREIT Developed UCITS ETF35.25 M USD1.48%HSBC Holdings PlcPasifHartanah0.37%1.65 B USD1,691.0 GBX−0.06%1.54+11.02%
HPRAHSBC FTSE EPRA/NAREIT DEVELOPED UCITS ETF35.25 M USD1.48%HSBC Holdings PlcPasifHartanah0.37%603.95 M USD27.675 USD−0.30%0.22+10.33%
HPRCHSBC FTSE EPRA/NAREIT DEVELOPED UCITS ETF Accum- Hedged CHF
35.25 M USD1.48%HSBC Holdings PlcPasifHartanah0.27%112.53 M USD22.180 CHF+0.16%1.44+4.43%
IJPAiShares Core MSCI Japan IMI UCITS ETF35.03 M USD0.51%BlackRock, Inc.PasifSeluruh pasaran0.12%6.58 B USD67.27 USD+0.03%0.91+74.80%
SJPDiShares Core MSCI Japan IMI UCITS ETF
35.03 M USD0.51%BlackRock, Inc.PasifSeluruh pasaran0.12%197.55 M USD7.3781 USD+0.30%0.06+74.73%
SJPEiShares Core MSCI Japan IMI UCITS ETF EUR Hedged Accum
35.03 M USD0.51%BlackRock, Inc.PasifSeluruh pasaran0.17%64.51 M USD11.6030 EUR−0.40%1.04+88.31%
VPLVanguard FTSE Pacific ETF
33.5 M USD0.29%The Vanguard Group, Inc.PasifSeluruh pasaran0.07%8.08 B USD89.81 USD+0.37%0.71+71.44%
LCJGMulti Units Luxembourg SICAV - Amundi Core MSCI Japan UCITS ETF GBP Hedged Acc C32.1 M USD0.64%SAS Rue la BoétiePasifSeluruh pasaran0.20%10.4 M USD23.920 GBP−0.32%1.08+100.97%
LCUJMulti Units Luxembourg SICAV - Amundi Core MSCI Japan UCITS ETF Acc
32.1 M USD0.64%SAS Rue la BoétiePasifSeluruh pasaran0.12%4.51 B USD18.5575 EUR−0.11%2.29+50.54%
JNHDMulti Units Luxembourg SICAV - Amundi Core MSCI Japan Daily Hedged EUR D
32.1 M USD0.64%SAS Rue la BoétiePasifSeluruh pasaran0.21%180.05 M USD33.400 EUR−0.34%1.52+92.30%
NADAMulti Units Luxembourg SICAV - Amundi Core MSCI Japan D
32.1 M USD0.64%SAS Rue la BoétiePasifSeluruh pasaran0.13%359.42 M USD74.07 EUR−0.07%2.57+50.52%
XMUJXtrackers MSCI JAPAN UCITS ETF Distribution 2D31.56 M USD0.73%Deutsche Bank AGPasifSeluruh pasaran0.40%147.69 M USD53.42 USD−0.30%0.02+104.41%
XMCJXtrackers MSCI JAPAN UCITS ETF Capitalisation 7C
31.56 M USD0.73%Deutsche Bank AGPasifSeluruh pasaran0.40%17.9 M USD31.780 CHF+0.63%0.11+80.89%
DBXJXtrackers MSCI JAPAN UCITS ETF Capitalisation 1C
31.56 M USD0.73%Deutsche Bank AGPasifSeluruh pasaran0.20%3.92 B USD84.028 EUR−0.01%0.31+50.06%
XM1DXtrackers MSCI Japan UCITS ETF 1D Distribution
31.56 M USD0.73%Deutsche Bank AGPasifSeluruh pasaran0.15%80.99 M USD56.660 EUR+0.12%0.41+7.89%
SPDWSPDR Portfolio Developed World ex-US ETF
31.5 M USD0.10%State Street Corp.PasifSeluruh pasaran0.03%30.94 B USD43.32 USD+0.09%0.70+78.25%
EEJDiShares MSCI Japan ESG Enhanced CTB UCITS ETF Shs Unhedged USD31.23 M USD1.61%BlackRock, Inc.PasifTema0.15%516.39 M USD7.476 USD−0.31%0.90+70.81%
EDMJiShares MSCI Japan ESG Enhanced CTB UCITS ETF Accum Shs Unhedged USD
31.23 M USD1.61%BlackRock, Inc.PasifTema0.15%1.4 B USD7.116 EUR−0.07%2.52+42.83%
HAUZDBX ETF Trust - Xtrackers International Real Estate ETF
28.81 M USD3.16%Deutsche Bank AGPasifHartanah0.10%917.69 M USD23.52 USD−0.28%0.67+38.05%
DPYEiShares Developed Markets Property Yield UCITS ETF26.86 M USD1.69%BlackRock, Inc.PasifHartanah0.64%70.24 M USD5.991 EUR−0.33%0.49+22.43%
DPYGiShares Developed Markets Property Yield UCITS ETF26.86 M USD1.69%BlackRock, Inc.PasifHartanah0.64%78.75 M USD5.030 GBP−0.22%3.07+27.69%
DPYAiShares Developed Markets Property Yield UCITS ETF26.86 M USD1.69%BlackRock, Inc.PasifHartanah0.59%396.34 M USD6.071 USD−0.26%0.27+31.93%
IWDPiShares Developed Markets Property Yield UCITS ETF26.86 M USD1.69%BlackRock, Inc.PasifHartanah0.59%1.04 B USD1,827.5 GBX−0.03%0.52+10.16%
IDEViShares Core MSCI International Developed Markets ETF
26.62 M USD0.12%BlackRock, Inc.PasifSeluruh pasaran0.04%23.03 B USD80.83 USD+0.05%0.88+79.42%
1599iFreeETF JPX-Nikkei400
24.44 M USD0.69%Daiwa Securities Group, Inc.PasifSeluruh pasaran0.18%3.55 B USD29,340 JPY−1.08%0.01+79.10%
JARGAmundi Index Solutions SICAV - Amundi MSCI Japan SRI Climate Paris Aligned -UCITS ETF DR- Distribution24.19 M USD4.54%SAS Rue la BoétiePasifSeluruh pasaran0.12%883.16 K USD5,303 GBX+0.45%0.00+7.45%
JPXXAmundi Index Solutions SICAV - Amundi MSCI Japan SRI Climate Paris Aligned -Daily Hedged to GBP - Acc- Capitalisation24.19 M USD4.54%SAS Rue la BoétiePasifSeluruh pasaran0.25%14.16 M USD22,005 GBX−0.11%0.30+54.30%
JPXUAmundi Index Solutions SICAV - Amundi MSCI Japan SRI Climate Paris Aligned -Daily Hedged to USD - Acc- Capitalisation24.19 M USD4.54%SAS Rue la BoétiePasifSeluruh pasaran0.25%35.12 M USD242.70 USD−0.10%0.00+57.77%
JPNEAmundi MSCI Japan SRI Climate Paris Aligned UCITS ETF DR - Hedged EUR (D)
24.19 M USD4.54%SAS Rue la BoétiePasifSeluruh pasaran0.25%3.83 M USD31.945 EUR−0.13%0.11+47.50%
JARIAmundi MSCI Japan SRI Climate Paris Aligned UCITS ETF DR (C)
24.19 M USD4.54%SAS Rue la BoétiePasifSeluruh pasaran0.18%230.51 M USD46.975 EUR+0.59%0.27+15.14%
8R80Amundi MSCI Japan SRI Climate Paris Aligned -Daily Hedged C-CHF- Capitalisation
24.19 M USD4.54%SAS Rue la BoétiePasifSeluruh pasaran0.25%4.19 M USD157.04 CHF−0.19%0.00+38.97%
DFIVDimensional International Value ETF
23.7 M USD0.17%Dimensional Holdings, Inc.AktifSeluruh pasaran0.27%13.87 B USD45.88 USD−0.07%0.75+91.01%
RWOSPDR Dow Jones Global Real Estate ETF
22.56 M USD1.97%State Street Corp.PasifHartanah0.50%1.15 B USD45.85 USD+0.75%0.64+31.69%
1592Listed Index Fund JPX-Nikkei Index 400 ETF
22.29 M USD0.69%Sumitomo Mitsui Trust Group, Inc.PasifSeluruh pasaran0.10%3.25 B USD2,647 JPY−0.86%0.24+81.68%
UIMTUBS (Lux) Fund Solutions SICAV - UBS MSCI Pacific Socially Responsible UCITS ETF USD dis- Distribution
21.82 M USD1.91%UBS Group AGPasifSeluruh pasaran0.28%1.06 B USD73.01 EUR−0.69%5.80+27.52%
USUPUBS (Lux) Fund Solutions SICAV - UBS MSCI Pacific Socially Responsible UCITS ETF USD acc- Capitalisation
21.82 M USD1.91%UBS Group AGPasifSeluruh pasaran0.28%101.86 M USD10.930 EUR−0.36%0.74+27.52%
1473One ETF TOPIX
21.62 M USD0.47%Asset Management One Co., Ltd.PasifSeluruh pasaran0.08%—3,249 JPY−0.98%0.45+58.04%
IASPiShares Asia Property Yield UCITS ETF21.42 M USD8.48%BlackRock, Inc.PasifHartanah0.59%211.75 M USD1,720.0 GBX+0.34%11.08+6.42%
AYEPiShares Asia Property Yield UCITS ETF
21.42 M USD8.48%BlackRock, Inc.PasifHartanah0.59%38.61 M USD4.7010 EUR+0.02%5.45+6.61%
VJPUVanguard Funds PLC - Vanguard FTSE Japan UCITS ETF AccumHedged USD20.62 M USD0.54%The Vanguard Group, Inc.PasifSeluruh pasaran0.20%16.43 M USD62.68 USD−0.30%0.99+101.56%
VJPNVanguard FTSE Japan UCITS ETF20.62 M USD0.54%The Vanguard Group, Inc.PasifSeluruh pasaran0.15%2.53 B USD32.4075 GBP+0.30%1.08+46.47%
VJPAVanguard FTSE Japan UCITS ETF Accum Shs USD20.62 M USD0.54%The Vanguard Group, Inc.PasifSeluruh pasaran0.15%1.23 B USD40.235 USD+0.05%0.77+75.39%
VJPEVanguard FTSE Japan UCITS ETF Accum Shs Hedged EUR
20.62 M USD0.54%The Vanguard Group, Inc.PasifSeluruh pasaran0.20%74.33 M USD56.18 EUR−0.23%0.42+88.94%
ILOWAB International Low Volatility Equity ETF
20.3 M USD1.47%Equitable Holdings, Inc.AktifSeluruh pasaran0.50%1.47 B USD42.32 USD−0.24%0.83+23.88%
RWXSPDR Dow Jones International Real Estate ETF
20.07 M USD6.80%State Street Corp.PasifHartanah0.59%293.8 M USD27.87 USD+0.17%0.64+31.97%
VTVanguard Total World Stock ETF
20.01 M USD0.03%The Vanguard Group, Inc.PasifSeluruh pasaran0.06%55.44 B USD138.08 USD+0.31%2.47+81.87%
FNDFSchwab Fundamental International Equity ETF
19.89 M USD0.11%The Charles Schwab Corp.PasifPermodalan besar0.25%18.08 B USD43.70 USD+0.41%0.86+84.86%
1364iShares JPX-Nikkei 400 ETF (Japan)
19.19 M USD0.68%BlackRock, Inc.PasifSeluruh pasaran0.13%2.8 B USD2,942 JPY−0.64%0.11+79.96%
PRAJAmundi Prime Japan UCITS ETF DR
18.77 M USD0.59%SAS Rue la BoétiePasifSeluruh pasaran0.08%307.43 M USD30.110 EUR−0.13%0.54+50.53%
PR1JAmundi Prime Japan UCITS ETF DR- Distribution
18.77 M USD0.59%SAS Rue la BoétiePasifSeluruh pasaran0.08%2.49 B USD30.985 EUR+0.02%0.52+50.48%
EJAHBNP Paribas Easy SICAV - MSCI Japan Min TE -UCITS ETF H EUR- Capitalisation
16.29 M USD0.68%BNP Paribas SAPasifSeluruh pasaran0.17%80.28 M USD22.4093 EUR−1.86%0.02+93.84%
EJAPBNP Paribas Easy SICAV - MSCI Japan Min TE UCITS ETF- Capitalisation
16.29 M USD0.68%BNP Paribas SAPasifSeluruh pasaran0.17%1.92 B USD16.7128 EUR−0.08%0.06+50.66%
CJ1PAmundi Index Solutions - Amundi MSCI Japan ESG Broad Transition UCITS ETF GBP DIST16.13 M USD1.24%SAS Rue la BoétiePasifSeluruh pasaran0.08%410.06 M USD12.044 GBP+0.01%1.12+13.04%
J1GRAmundi MSCI Japan ESG Broad Transition UCITS ETF EUR Acc
16.13 M USD1.24%SAS Rue la BoétiePasifSeluruh pasaran0.45%318.42 M USD292.08 EUR−0.24%0.29+43.87%
SDJPiShares IV PLC - iShares MSCI Japan Screened UCITS ETF Unhedged USD15.52 M USD0.70%BlackRock, Inc.PasifSeluruh pasaran0.15%369.99 M USD7.163 USD−0.04%0.00+73.40%
SAJPiShares IV PLC - iShares MSCI Japan Screened UCITS ETF AccumUnhedged USD15.52 M USD0.70%BlackRock, Inc.PasifSeluruh pasaran0.15%1.84 B USD8.081 USD−0.05%0.12+73.37%
VWRLVanguard FTSE All-World UCITS ETF15.44 M USD0.03%The Vanguard Group, Inc.PasifSeluruh pasaran0.19%21.21 B USD119.56 GBP−0.87%1.20+52.33%
VWRAVanguard FTSE All-World UCITS ETF Accum USD15.44 M USD0.03%The Vanguard Group, Inc.PasifSeluruh pasaran0.19%28.08 B USD163.62 USD−1.08%0.93+82.42%
JPSRUBS ETF SICAV - MSCI Japan Socially Responsible UCITS ETF -(JPY) A-dis- Distribution14.54 M USD2.53%UBS Group AGPasifSeluruh pasaran0.20%331.56 M USD2,137.0 GBX+0.05%0.31+36.62%
JPSRU.USDUBS ETF SICAV - MSCI Japan Socially Responsible UCITS ETF -(hedged to USD) A-acc- Capitalisation
14.54 M USD2.53%UBS Group AGPasifSeluruh pasaran0.22%3.82 M USD28.900 USD−1.35%0.91+87.98%
JPSRTUBS ETF SICAV - MSCI Japan Socially Responsible UCITS ETF -(hedged to CHF) A-dis- Distribution
14.54 M USD2.53%UBS Group AGPasifSeluruh pasaran0.22%54.88 M USD33.120 CHF−0.78%0.74+65.56%
JPSRA.JPYUBS ETF SICAV - MSCI Japan Socially Responsible UCITS ETF -(JPY) A-acc- Capitalisation
14.54 M USD2.53%UBS Group AGPasifSeluruh pasaran0.19%102.77 M USD2,739.0 JPY−0.31%0.10+63.33%
1474One ETF JPX-Nikkei 400
13.64 M USD0.67%Asset Management One Co., Ltd.PasifSeluruh pasaran0.17%—29,095 JPY−1.04%0.18+54.88%
SUJPiShares MSCI Japan SRI UCITS ETF Accum USD13.13 M USD1.97%BlackRock, Inc.PasifSeluruh pasaran0.20%541.72 M USD8.0775 USD−0.20%0.00+50.79%
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