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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
1.01 B USD0.55%Nomura Holdings, Inc.PasifSeluruh pasaran0.39%183.1 B USD3,542 JPY+0.31%0.54+81.41%
1308Nikko Exchange Traded Index Fund TOPIX
481.2 M USD0.56%Sumitomo Mitsui Trust Group, Inc.PasifSeluruh pasaran0.14%85.87 B USD3,499 JPY+0.32%0.23+81.44%
1305iFreeETF TOPIX
401.38 M USD0.48%Daiwa Securities Group, Inc.PasifSeluruh pasaran0.11%82.62 B USD3,587 JPY+0.48%0.65+82.34%
VXUSVanguard Total International Stock ETF
394.69 M USD0.07%The Vanguard Group, Inc.PasifSeluruh pasaran0.05%111.75 B USD74.94 USD+0.44%0.57+57.38%
1321Next Funds Nikkei 225 Exchange Traded Fund
314.64 M USD0.37%Nomura Holdings, Inc.PasifSeluruh pasaran0.17%85.05 B USD52,120 JPY+0.17%0.46+88.85%
VEAVanguard FTSE Developed Markets ETF
253.92 M USD0.10%The Vanguard Group, Inc.PasifSeluruh pasaran0.03%183.01 B USD61.57 USD+0.47%0.35+58.58%
IEFAiShares Core MSCI EAFE ETF
212.98 M USD0.13%BlackRock, Inc.PasifSeluruh pasaran0.07%159.24 B USD88.84 USD+0.43%0.33+53.60%
1330Nikko Exchange Traded Index Fund 225
155.59 M USD0.37%Sumitomo Mitsui Trust Group, Inc.PasifPermodalan besar0.30%41.72 B USD52,170 JPY+0.10%0.14+88.80%
1348MAXIS TOPIX ETF
143.21 M USD0.54%Mitsubishi UFJ Financial Group, Inc.PasifSeluruh pasaran0.25%26.22 B USD3,527 JPY+0.20%0.14+80.38%
EWJiShares MSCI Japan ETF
108.22 M USD0.69%BlackRock, Inc.PasifSeluruh pasaran0.50%15.86 B USD83.01 USD−0.30%0.41+56.68%
EFAiShares MSCI EAFE ETF
106.26 M USD0.16%BlackRock, Inc.PasifSeluruh pasaran0.32%68.28 B USD95.19 USD+0.34%0.42+53.35%
VNQIVanguard Global ex-U.S. Real Estate ETF
105.59 M USD2.69%The Vanguard Group, Inc.PasifHartanah0.12%3.56 B USD47.82 USD+0.02%0.36+26.96%
BBJPJPMorgan BetaBuilders Japan ETF
101.01 M USD0.68%JPMorgan Chase & Co.PasifSeluruh pasaran0.19%14.86 B USD68.68 USD−0.36%0.58+58.35%
1591NEXT FUNDS JPX-Nikkei Index 400 Exchange Traded Fund Units
99.09 M USD0.79%Nomura Holdings, Inc.PasifSeluruh pasaran1.00%12.49 B USD30,440 JPY+0.10%0.42+80.95%
1475iShares Core TOPIX ETF
78.55 M USD0.55%BlackRock, Inc.PasifSeluruh pasaran0.05%14.26 B USD349.1 JPY+0.26%0.25+82.57%
1346MAXIS Nikkei 225 ETF
73.38 M USD0.36%Mitsubishi UFJ Financial Group, Inc.PasifSeluruh pasaran0.25%20.21 B USD52,150 JPY+0.17%0.21+89.38%
SCHFSchwab International Equity ETF
65.29 M USD0.12%The Charles Schwab Corp.PasifSeluruh pasaran0.03%53.19 B USD24.00 USD+0.42%0.31+58.17%
VEUVanguard FTSE All-World ex-US Index Fund
58.91 M USD0.08%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
51.07 M USD0.78%Mitsubishi UFJ Financial Group, Inc.PasifSeluruh pasaran0.08%6.52 B USD31,490 JPY+0.22%0.86+81.92%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP50.63 M USD0.04%BlackRock, Inc.PasifSeluruh pasaran0.30%1.09 B USD1,117.5 GBX+0.34%0.30+69.29%
SWDAiShares Core MSCI World UCITS ETF50.63 M USD0.04%BlackRock, Inc.PasifSeluruh pasaran0.20%123.54 B USD9,758 GBX+0.41%0.48+54.93%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
50.63 M USD0.04%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)
50.63 M USD0.04%BlackRock, Inc.PasifSeluruh pasaran0.30%1.65 B USD9.7576 EUR+0.30%0.46+61.84%
JIREJPMorgan International Research Enhanced Equity ETF
42.38 M USD0.45%JPMorgan Chase & Co.AktifSeluruh pasaran0.24%9.49 B USD75.04 USD+0.27%0.53+58.12%
IXUSiShares Core MSCI Total International Stock ETF
41.92 M USD0.08%BlackRock, Inc.PasifSeluruh pasaran0.07%50.81 B USD84.26 USD+0.43%0.28+53.68%
XZMJXtrackers MSCI Japan ESG UCITS ETF Accum Shs -1C- USD41.78 M USD1.36%Deutsche Bank AGPasifTema0.20%3.07 B USD28.225 USD−0.21%0.64+55.60%
HPRAHSBC FTSE EPRA/NAREIT DEVELOPED UCITS ETF41.42 M USD1.63%HSBC Holdings PlcPasifHartanah0.37%694.25 M USD27.910 USD+0.58%0.48+10.84%
HPROHSBC FTSE EPRA/NAREIT Developed UCITS ETF41.42 M USD1.63%HSBC Holdings PlcPasifHartanah0.37%1.72 B USD1,711.0 GBX+0.06%0.02+9.48%
HPRCHSBC FTSE EPRA/NAREIT DEVELOPED UCITS ETF Accum- Hedged CHF
41.42 M USD1.63%HSBC Holdings PlcPasifHartanah0.27%112.02 M USD22.240 CHF+0.16%1.24+4.94%
UB02UBS Core MSCI Japan UCITS ETF JPY dis Distribution39.63 M USD0.69%UBS Group AGPasifSeluruh pasaran0.12%1.09 B USD5,023 GBX+0.26%0.14+43.83%
JPNUKD.JPYUBS Core MSCI Japan UCITS ETF JPY Ukdis- Distribution
39.63 M USD0.69%UBS Group AGPasifSeluruh pasaran0.12%59.2 M USD3,698.5 JPY0.00%0.08+79.62%
JPNCHFUBS Core MSCI Japan UCITS ETF hCHF acc- Capitalisation
39.63 M USD0.69%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
39.63 M USD0.69%UBS Group AGPasifSeluruh pasaran0.15%48.96 M USD32.115 EUR+2.00%0.63+93.71%
JPUSD.USDUBS Core MSCI Japan UCITS ETF hUSD acc- Capitalisation
39.63 M USD0.69%UBS Group AGPasifSeluruh pasaran0.15%173.53 M USD35.970 USD−0.42%0.12+103.66%
JPGBPD.GBPUBS Core MSCI Japan UCITS ETF hGBP dis- Distribution
39.63 M USD0.69%UBS Group AGPasifSeluruh pasaran0.15%133.45 M USD26.635 GBP+3.52%0.35+99.65%
JPNA.JPYUBS Core MSCI Japan UCITS ETF-JPY acc- Capitalisation
39.63 M USD0.69%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
39.63 M USD0.69%UBS Group AGPasifSeluruh pasaran0.15%178.17 M USD35.140 EUR+0.13%0.98+93.54%
IJPAiShares Core MSCI Japan IMI UCITS ETF38.94 M USD0.55%BlackRock, Inc.PasifSeluruh pasaran0.12%6.82 B USD68.41 USD+0.21%0.83+57.88%
0A3FiShares Core MSCI Japan IMI UCITS ETF38.94 M USD0.55%BlackRock, Inc.PasifSeluruh pasaran0.17%21.91 M USD1,809.6 MXN+3.60%0.00+130.96%
SJPEiShares Core MSCI Japan IMI UCITS ETF EUR Hedged Accum
38.94 M USD0.55%BlackRock, Inc.PasifSeluruh pasaran0.17%77.74 M USD12.2667 EUR+0.02%0.25+91.06%
SJPDiShares Core MSCI Japan IMI UCITS ETF
38.94 M USD0.55%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 C37.19 M USD0.70%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
37.19 M USD0.70%SAS Rue la BoétiePasifSeluruh pasaran0.13%409.66 M USD75.78 EUR+0.16%1.91+42.05%
JNHDMulti Units Luxembourg SICAV - Amundi Core MSCI Japan Daily Hedged EUR D
37.19 M USD0.70%SAS Rue la BoétiePasifSeluruh pasaran0.21%189.85 M USD35.295 EUR+0.07%0.16+92.26%
AMEVMulti Units LU - Amundi Core MSCI Japan
37.19 M USD0.70%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
37.19 M USD0.70%SAS Rue la BoétiePasifSeluruh pasaran0.12%4.82 B USD18.9905 EUR+0.18%0.26+42.06%
XMUJXtrackers MSCI JAPAN UCITS ETF Distribution 2D36.16 M USD0.70%Deutsche Bank AGPasifSeluruh pasaran0.40%172.65 M USD56.58 USD−0.01%3.20+104.00%
XMCJXtrackers MSCI JAPAN UCITS ETF Capitalisation 7C
36.16 M USD0.70%Deutsche Bank AGPasifSeluruh pasaran0.40%21.19 M USD33.260 CHF+0.02%0.99+80.58%
XM1DXtrackers MSCI Japan UCITS ETF 1D Distribution
36.16 M USD0.70%Deutsche Bank AGPasifSeluruh pasaran0.15%82.56 M USD57.422 EUR+0.18%2.79+10.24%
DBXJXtrackers MSCI JAPAN UCITS ETF Capitalisation 1C
36.16 M USD0.70%Deutsche Bank AGPasifSeluruh pasaran0.20%4.18 B USD85.888 EUR+0.16%0.58+41.71%
SPDWSPDR Portfolio Developed World ex-US ETF
35.48 M USD0.11%State Street Corp.PasifSeluruh pasaran0.03%31.97 B USD43.86 USD+0.34%0.25+57.36%
1329iShares Core Nikkei 225 ETF
33.56 M USD0.37%BlackRock, Inc.PasifSeluruh pasaran0.05%9.14 B USD5,221 JPY+0.04%0.62+89.95%
VPLVanguard FTSE Pacific ETF
32.45 M USD0.27%The Vanguard Group, Inc.PasifSeluruh pasaran0.07%8.22 B USD90.83 USD0.00%0.28+53.04%
HAUZDBX ETF Trust - Xtrackers International Real Estate ETF
32.08 M USD3.44%Deutsche Bank AGPasifHartanah0.10%927.86 M USD23.61 USD−0.17%0.64+23.28%
EFGiShares MSCI EAFE Growth ETF
30.03 M USD0.32%BlackRock, Inc.PasifSeluruh pasaran0.36%9.4 B USD114.05 USD+0.46%0.33+36.95%
EEJDiShares IV PLC - iShares MSCI Japan CTB Enhanced ESG UCITS ETF Unhedged USD29.28 M USD1.51%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
29.28 M USD1.51%BlackRock, Inc.PasifTema0.15%1.41 B USD7.229 EUR+0.18%1.21+36.54%
IDEViShares Core MSCI International Developed Markets ETF
28.95 M USD0.12%BlackRock, Inc.PasifSeluruh pasaran0.04%23.54 B USD81.77 USD+0.53%0.30+54.89%
DFIVDimensional International Value ETF
28.75 M USD0.20%Dimensional Holdings, Inc.AktifSeluruh pasaran0.27%14.57 B USD48.28 USD+0.56%0.31+75.98%
DPYAiShares Developed Markets Property Yield UCITS ETF27.88 M USD1.88%BlackRock, Inc.PasifHartanah0.59%343.39 M USD6.042 USD+0.38%0.39+18.97%
DPYEiShares Developed Markets Property Yield UCITS ETF27.88 M USD1.88%BlackRock, Inc.PasifHartanah0.64%73.12 M USD5.974 EUR+0.29%0.02+13.43%
IWDPiShares Developed Markets Property Yield UCITS ETF27.88 M USD1.88%BlackRock, Inc.PasifHartanah0.59%977.53 M USD1,824.5 GBX+0.61%0.70+7.44%
DPYGiShares Developed Markets Property Yield UCITS ETF27.88 M USD1.88%BlackRock, Inc.PasifHartanah0.64%80.68 M USD4.9760 GBP+0.14%0.03+18.54%
1592Listed Index Fund JPX-Nikkei Index 400 ETF
26.47 M USD0.80%Sumitomo Mitsui Trust Group, Inc.PasifSeluruh pasaran0.10%3.3 B USD2,817 JPY+0.43%1.24+80.99%
1473One ETF TOPIX
26.1 M USD0.55%Asset Management One Co., Ltd.PasifSeluruh pasaran0.08%—3,465 JPY+0.29%0.04+57.19%
1599iFreeETF JPX-Nikkei400
24.95 M USD0.69%Daiwa Securities Group, Inc.PasifSeluruh pasaran0.18%3.59 B USD31,010 JPY+0.39%0.01+80.36%
JPXUAmundi Index Solutions SICAV - Amundi MSCI Japan SRI Climate Paris Aligned -Daily Hedged to USD - Acc- Capitalisation24.77 M USD4.72%SAS Rue la BoétiePasifSeluruh pasaran0.25%58.33 M USD255.20 USD−0.60%0.03+61.10%
JPXXAmundi Index Solutions SICAV - Amundi MSCI Japan SRI Climate Paris Aligned -Daily Hedged to GBP - Acc- Capitalisation24.77 M USD4.72%SAS Rue la BoétiePasifSeluruh pasaran0.25%16.49 M USD23,110 GBX−0.60%0.02+57.45%
JPNEAmundi MSCI Japan SRI Climate Paris Aligned UCITS ETF DR - Hedged EUR (D)
24.77 M USD4.72%SAS Rue la BoétiePasifSeluruh pasaran0.25%1.03 M USD33.535 EUR−0.56%3.45+50.56%
8R80Amundi MSCI Japan SRI Climate Paris Aligned -Daily Hedged C-CHF- Capitalisation
24.77 M USD4.72%SAS Rue la BoétiePasifSeluruh pasaran0.25%2.55 M USD164.30 CHF−0.62%3.44+41.63%
JARIAmundi MSCI Japan SRI Climate Paris Aligned UCITS ETF DR (C)
24.77 M USD4.72%SAS Rue la BoétiePasifSeluruh pasaran0.18%236.85 M USD47.595 EUR−0.34%2.18+10.50%
RWOSPDR Dow Jones Global Real Estate ETF
24.6 M USD2.12%State Street Corp.PasifHartanah0.50%1.15 B USD46.45 USD+0.65%0.42+24.18%
1364iShares JPX-Nikkei 400 ETF (Japan)
22.56 M USD0.80%BlackRock, Inc.PasifSeluruh pasaran0.13%2.83 B USD3,130 JPY−0.22%0.18+82.31%
IASPiShares Asia Property Yield UCITS ETF22.47 M USD9.16%BlackRock, Inc.PasifHartanah0.59%218.99 M USD1,754.5 GBX−0.10%0.03+5.68%
AYEPiShares Asia Property Yield UCITS ETF
22.47 M USD9.16%BlackRock, Inc.PasifHartanah0.59%26.98 M USD4.8215 EUR−0.20%0.66+4.33%
FNDFSchwab Fundamental International Equity ETF
22.27 M USD0.12%The Charles Schwab Corp.PasifPermodalan besar0.25%18.67 B USD44.94 USD+0.29%0.41+65.95%
ILOWAB International Low Volatility Equity ETF
22.13 M USD1.51%Equitable Holdings, Inc.AktifSeluruh pasaran0.50%1.47 B USD42.34 USD+0.21%0.30+23.94%
RWXSPDR Dow Jones International Real Estate ETF
21.58 M USD7.37%State Street Corp.PasifHartanah0.59%291.11 M USD28.16 USD+0.25%0.09+18.26%
PRAJAmundi Prime Japan UCITS ETF DR
21.47 M USD0.64%SAS Rue la BoétiePasifSeluruh pasaran0.08%337.84 M USD30.755 EUR+0.05%0.67+42.29%
PR1JAmundi Prime Japan UCITS ETF DR- Distribution
21.47 M USD0.64%SAS Rue la BoétiePasifSeluruh pasaran0.08%2.59 B USD31.675 EUR+0.17%0.24+42.26%
UIMTUBS (Lux) Fund Solutions SICAV - UBS MSCI Pacific Socially Responsible UCITS ETF USD dis- Distribution
21.16 M USD1.94%UBS Group AGPasifSeluruh pasaran0.28%1.02 B USD74.38 EUR0.00%1.41+20.06%
USUPUBS (Lux) Fund Solutions SICAV - UBS MSCI Pacific Socially Responsible UCITS ETF USD acc- Capitalisation
21.16 M USD1.94%UBS Group AGPasifSeluruh pasaran0.28%99.51 M USD11.096 EUR−0.09%0.09+20.06%
VJPNVanguard FTSE Japan UCITS ETF19.69 M USD0.51%The Vanguard Group, Inc.PasifSeluruh pasaran0.15%2.6 B USD33.3100 GBP+0.20%0.73+46.58%
VJPUVanguard Funds PLC - Vanguard FTSE Japan UCITS ETF AccumHedged USD19.69 M USD0.51%The Vanguard Group, Inc.PasifSeluruh pasaran0.20%13.23 M USD66.35 USD+0.08%33.82+105.62%
VJPAVanguard FTSE Japan UCITS ETF Accum Shs USD19.69 M USD0.51%The Vanguard Group, Inc.PasifSeluruh pasaran0.15%1.33 B USD40.880 USD+0.15%0.38+60.94%
VJPEVanguard FTSE Japan UCITS ETF Accum Shs Hedged EUR
19.69 M USD0.51%The Vanguard Group, Inc.PasifSeluruh pasaran0.20%71.96 M USD59.38 EUR0.00%0.75+92.86%
VTVanguard Total World Stock ETF
19.48 M USD0.03%The Vanguard Group, Inc.PasifSeluruh pasaran0.06%57.38 B USD140.89 USD+0.48%0.35+68.84%
CJ1PAmundi Index Solutions - Amundi MSCI Japan ESG Broad Transition UCITS ETF GBP DIST17.12 M USD1.25%SAS Rue la BoétiePasifSeluruh pasaran0.08%422.75 M USD12.310 GBP+0.07%0.24+15.45%
J1GRAmundi MSCI Japan ESG Broad Transition UCITS ETF EUR Acc
17.12 M USD1.25%SAS Rue la BoétiePasifSeluruh pasaran0.45%333.53 M USD296.66 EUR−0.17%0.31+35.44%
SDJPiShares IV PLC - iShares MSCI Japan Screened UCITS ETF Unhedged USD16.87 M USD0.76%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 USD16.87 M USD0.76%BlackRock, Inc.PasifSeluruh pasaran0.15%1.86 B USD8.203 USD+0.11%0.55+56.08%
EJAPBNP Paribas Easy SICAV - MSCI Japan Min TE UCITS ETF- Capitalisation
16.48 M USD0.64%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
16.48 M USD0.64%BNP Paribas SAPasifSeluruh pasaran0.17%154.51 M USD24.0215 EUR+0.10%2.04+93.83%
1474One ETF JPX-Nikkei 400
16.03 M USD0.78%Asset Management One Co., Ltd.PasifSeluruh pasaran0.17%—31,000 JPY+0.19%0.18+53.93%
VWRAVanguard FTSE All-World UCITS ETF Accum USD15.02 M USD0.03%The Vanguard Group, Inc.PasifSeluruh pasaran0.19%29.66 B USD167.92 USD+0.36%0.51+66.88%
VWRLVanguard FTSE All-World UCITS ETF15.02 M USD0.03%The Vanguard Group, Inc.PasifSeluruh pasaran0.19%21.63 B USD124.18 GBP+0.40%0.69+51.99%
FLJPFranklin FTSE Japan ETF
14.79 M USD0.57%Franklin Resources, Inc.PasifSeluruh pasaran0.09%2.57 B USD35.66 USD−0.20%0.65+57.94%
XEFiShares Core MSCI EAFE IMI Index ETF
14.73 M USD0.13%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
14.73 M USD0.13%BlackRock, Inc.PasifSeluruh pasaran0.22%79.65 M USD33.06 USD+0.12%7.04+59.72%
JPSRUBS ETF SICAV - MSCI Japan Socially Responsible UCITS ETF -(JPY) A-dis- Distribution14.32 M USD2.69%UBS Group AGPasifSeluruh pasaran0.20%305.95 M USD2,244.5 GBX−0.12%0.01+35.65%
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