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Oriental Land Co., Ltd.

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Di bawah adalah dana dengan saham Oriental Land 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
847.92 M USD0.47%Nomura Holdings, Inc.PasifSeluruh pasaran0.39%179.64 B USD3,324 JPY−0.92%1.06+81.15%
1308Nikko Exchange Traded Index Fund TOPIX
404.12 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
389.66 M USD0.48%Daiwa Securities Group, Inc.PasifSeluruh pasaran0.11%81.68 B USD3,365 JPY−0.97%0.73+79.00%
VXUSVanguard Total International Stock ETF
367.75 M USD0.07%The Vanguard Group, Inc.PasifSeluruh pasaran0.05%108.97 B USD74.20 USD−0.07%0.67+76.24%
VEAVanguard FTSE Developed Markets ETF
234.76 M USD0.09%The Vanguard Group, Inc.PasifSeluruh pasaran0.03%180.14 B USD60.71 USD+0.08%0.89+80.02%
1321Next Funds Nikkei 225 Exchange Traded Fund
210.89 M USD0.24%Nomura Holdings, Inc.PasifSeluruh pasaran0.17%85.43 B USD49,390 JPY−1.42%0.69+88.06%
IEFAiShares Core MSCI EAFE ETF
173.21 M USD0.11%BlackRock, Inc.PasifSeluruh pasaran0.07%156.61 B USD88.11 USD+0.10%1.19+79.60%
1348MAXIS TOPIX ETF
121.08 M USD0.48%Mitsubishi UFJ Financial Group, Inc.PasifSeluruh pasaran0.25%25.72 B USD3,316 JPY−0.96%0.48+77.09%
1330Nikko Exchange Traded Index Fund 225
104.9 M USD0.25%Sumitomo Mitsui Trust Group, Inc.PasifPermodalan besar0.30%41.65 B USD49,440 JPY−1.47%0.77+87.96%
1320iFreeETF Nikkei 225
97.13 M USD0.26%Daiwa Securities Group, Inc.PasifPermodalan besar0.16%38.83 B USD49,220 JPY−1.46%0.59+85.15%
EFAiShares MSCI EAFE ETF
87.19 M USD0.13%BlackRock, Inc.PasifSeluruh pasaran0.32%67.91 B USD94.51 USD+0.18%1.12+79.75%
EWJiShares MSCI Japan ETF
87.06 M USD0.58%BlackRock, Inc.PasifSeluruh pasaran0.50%15.07 B USD82.00 USD+0.55%0.79+78.55%
1591NEXT FUNDS JPX-Nikkei Index 400 Exchange Traded Fund Units
83.16 M USD0.67%Nomura Holdings, Inc.PasifSeluruh pasaran1.00%12.37 B USD28,595 JPY−1.12%0.30+81.63%
BBJPJPMorgan BetaBuilders Japan ETF
81 M USD0.57%JPMorgan Chase & Co.PasifSeluruh pasaran0.19%14.34 B USD67.68 USD+0.52%0.78+79.67%
1475iShares Core TOPIX ETF
66.32 M USD0.47%BlackRock, Inc.PasifSeluruh pasaran0.05%14.04 B USD327.8 JPY−0.82%0.52+79.24%
VEUVanguard FTSE All-World ex-US Index Fund
54.82 M USD0.07%The Vanguard Group, Inc.PasifSeluruh pasaran0.04%51.23 B USD72.20 USD−0.03%1.14+77.09%
SCHFSchwab International Equity ETF
52.76 M USD0.10%The Charles Schwab Corp.PasifSeluruh pasaran0.03%52.44 B USD23.64 USD+0.13%1.13+78.06%
1346MAXIS Nikkei 225 ETF
49.63 M USD0.25%Mitsubishi UFJ Financial Group, Inc.PasifSeluruh pasaran0.25%20.16 B USD49,380 JPY−1.56%0.40+85.13%
1593MAXIS JPX-Nikkei Index 400 ETF
43.31 M USD0.68%Mitsubishi UFJ Financial Group, Inc.PasifSeluruh pasaran0.08%6.43 B USD29,600 JPY−0.89%0.39+79.59%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
37.28 M USD0.03%BlackRock, Inc.PasifSeluruh pasaran0.20%444.15 M USD7.0394 USD−0.93%0.31+17.24%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
37.28 M USD0.03%BlackRock, Inc.PasifSeluruh pasaran0.30%1.61 B USD9.4630 EUR−1.21%1.46+69.28%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP37.28 M USD0.03%BlackRock, Inc.PasifSeluruh pasaran0.30%1.11 B USD1,082.0 GBX−1.10%2.76+76.89%
SWDAiShares Core MSCI World UCITS ETF37.28 M USD0.03%BlackRock, Inc.PasifSeluruh pasaran0.20%120.1 B USD9,370 GBX−0.82%1.95+54.04%
JPNCHFUBS Core MSCI Japan UCITS ETF hCHF acc- Capitalisation
34.51 M USD0.59%UBS Group AGPasifSeluruh pasaran0.15%313.27 M USD32.625 CHF−0.44%1.25+81.81%
JPUSD.USDUBS Core MSCI Japan UCITS ETF hUSD acc- Capitalisation
34.51 M USD0.59%UBS Group AGPasifSeluruh pasaran0.15%163.21 M USD34.105 USD0.00%0.53+105.00%
JPEUR.EURUBS Core MSCI Japan UCITS ETF hEUR dis- Distribution
34.51 M USD0.59%UBS Group AGPasifSeluruh pasaran0.15%46.76 M USD30.660 EUR+0.18%0.67+94.11%
JPNA.JPYUBS Core MSCI Japan UCITS ETF-JPY acc- Capitalisation
34.51 M USD0.59%UBS Group AGPasifSeluruh pasaran0.12%4.07 B USD4,312.5 JPY−0.51%0.91+79.70%
JPNUKD.JPYUBS Core MSCI Japan UCITS ETF JPY Ukdis- Distribution
34.51 M USD0.59%UBS Group AGPasifSeluruh pasaran0.12%53.73 M USD3,515.5 JPY+1.33%0.29+82.62%
JPGBPD.GBPUBS Core MSCI Japan UCITS ETF hGBP dis- Distribution
34.51 M USD0.59%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
34.51 M USD0.59%UBS Group AGPasifSeluruh pasaran0.15%151.13 M USD33.240 EUR−0.42%0.29+93.94%
UB02UBS Core MSCI Japan UCITS ETF JPY dis Distribution34.51 M USD0.59%UBS Group AGPasifSeluruh pasaran0.12%1.11 B USD4,886 GBX+0.31%10.28+50.30%
IXUSiShares Core MSCI Total International Stock ETF
33.72 M USD0.07%BlackRock, Inc.PasifSeluruh pasaran0.07%50.53 B USD83.45 USD−0.06%0.80+77.25%
XZMJXtrackers MSCI Japan ESG UCITS ETF Accum Shs -1C- USD32.7 M USD1.11%Deutsche Bank AGPasifTema0.20%2.92 B USD28.125 USD−0.38%0.01+76.96%
SJPDiShares Core MSCI Japan IMI UCITS ETF
31.15 M USD0.45%BlackRock, Inc.PasifSeluruh pasaran0.12%199.64 M USD7.3781 USD+0.30%0.06+74.73%
SJPEiShares Core MSCI Japan IMI UCITS ETF EUR Hedged Accum
31.15 M USD0.45%BlackRock, Inc.PasifSeluruh pasaran0.17%64.92 M USD11.6030 EUR−0.40%1.04+88.31%
IJPAiShares Core MSCI Japan IMI UCITS ETF31.15 M USD0.45%BlackRock, Inc.PasifSeluruh pasaran0.12%6.69 B USD67.27 USD+0.03%0.91+74.80%
SPDWSPDR Portfolio Developed World ex-US ETF
30.38 M USD0.10%State Street Corp.PasifSeluruh pasaran0.03%31.21 B USD43.32 USD+0.09%0.70+78.25%
VPLVanguard FTSE Pacific ETF
29.92 M USD0.26%The Vanguard Group, Inc.PasifSeluruh pasaran0.07%8.08 B USD89.81 USD+0.37%0.71+71.44%
NADAMulti Units Luxembourg SICAV - Amundi Core MSCI Japan D
29.28 M USD0.59%SAS Rue la BoétiePasifSeluruh pasaran0.13%359.42 M USD74.07 EUR−0.07%2.57+50.52%
LCUJMulti Units Luxembourg SICAV - Amundi Core MSCI Japan UCITS ETF Acc
29.28 M USD0.59%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
29.28 M USD0.59%SAS Rue la BoétiePasifSeluruh pasaran0.21%180.05 M USD33.400 EUR−0.34%1.52+92.30%
LCJGMulti Units Luxembourg SICAV - Amundi Core MSCI Japan UCITS ETF GBP Hedged Acc C29.28 M USD0.59%SAS Rue la BoétiePasifSeluruh pasaran0.20%10.4 M USD23.920 GBP−0.32%1.08+100.97%
XMCJXtrackers MSCI JAPAN UCITS ETF Capitalisation 7C
28.2 M USD0.65%Deutsche Bank AGPasifSeluruh pasaran0.40%17.9 M USD31.780 CHF+0.63%0.11+80.89%
DBXJXtrackers MSCI JAPAN UCITS ETF Capitalisation 1C
28.2 M USD0.65%Deutsche Bank AGPasifSeluruh pasaran0.20%3.92 B USD84.028 EUR−0.01%0.31+50.06%
XM1DXtrackers MSCI Japan UCITS ETF 1D Distribution
28.2 M USD0.65%Deutsche Bank AGPasifSeluruh pasaran0.15%80.99 M USD56.660 EUR+0.12%0.41+7.89%
XMUJXtrackers MSCI JAPAN UCITS ETF Distribution 2D28.2 M USD0.65%Deutsche Bank AGPasifSeluruh pasaran0.40%147.69 M USD53.42 USD−0.30%0.02+104.41%
1329iShares Core Nikkei 225 ETF
26.85 M USD0.25%BlackRock, Inc.PasifSeluruh pasaran0.05%10.91 B USD4,946 JPY−1.36%0.95+85.70%
EFGiShares MSCI EAFE Growth ETF
24.8 M USD0.26%BlackRock, Inc.PasifSeluruh pasaran0.36%9.69 B USD116.23 USD+0.28%4.01+65.17%
1599iFreeETF JPX-Nikkei400
24.22 M USD0.69%Daiwa Securities Group, Inc.PasifSeluruh pasaran0.18%3.55 B USD29,340 JPY−1.08%0.01+79.10%
IDEViShares Core MSCI International Developed Markets ETF
22.65 M USD0.10%BlackRock, Inc.PasifSeluruh pasaran0.04%23.11 B USD80.83 USD+0.05%0.88+79.42%
1592Listed Index Fund JPX-Nikkei Index 400 ETF
22.24 M USD0.69%Sumitomo Mitsui Trust Group, Inc.PasifSeluruh pasaran0.10%3.25 B USD2,647 JPY−0.86%0.24+81.68%
1473One ETF TOPIX
21.26 M USD0.46%Asset Management One Co., Ltd.PasifSeluruh pasaran0.08%—3,249 JPY−0.98%0.45+58.04%
8R80Amundi MSCI Japan SRI Climate Paris Aligned -Daily Hedged C-CHF- Capitalisation
19.77 M USD3.71%SAS Rue la BoétiePasifSeluruh pasaran0.25%4.19 M USD157.04 CHF−0.19%0.00+38.97%
JARIAmundi MSCI Japan SRI Climate Paris Aligned UCITS ETF DR (C)
19.77 M USD3.71%SAS Rue la BoétiePasifSeluruh pasaran0.18%230.51 M USD46.975 EUR+0.59%0.27+15.14%
JPNEAmundi MSCI Japan SRI Climate Paris Aligned UCITS ETF DR - Hedged EUR (D)
19.77 M USD3.71%SAS Rue la BoétiePasifSeluruh pasaran0.25%3.83 M USD31.945 EUR−0.13%0.11+47.50%
JPXXAmundi Index Solutions SICAV - Amundi MSCI Japan SRI Climate Paris Aligned -Daily Hedged to GBP - Acc- Capitalisation19.77 M USD3.71%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- Capitalisation19.77 M USD3.71%SAS Rue la BoétiePasifSeluruh pasaran0.25%35.12 M USD242.70 USD−0.10%0.00+57.77%
JARGAmundi Index Solutions SICAV - Amundi MSCI Japan SRI Climate Paris Aligned -UCITS ETF DR- Distribution19.77 M USD3.71%SAS Rue la BoétiePasifSeluruh pasaran0.12%883.16 K USD5,303 GBX+0.45%0.00+7.45%
UIMTUBS (Lux) Fund Solutions SICAV - UBS MSCI Pacific Socially Responsible UCITS ETF USD dis- Distribution
19.77 M USD1.73%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
19.77 M USD1.73%UBS Group AGPasifSeluruh pasaran0.28%101.86 M USD10.930 EUR−0.36%0.74+27.52%
1364iShares JPX-Nikkei 400 ETF (Japan)
18.88 M USD0.67%BlackRock, Inc.PasifSeluruh pasaran0.13%2.8 B USD2,942 JPY−0.64%0.11+79.96%
VJPEVanguard FTSE Japan UCITS ETF Accum Shs Hedged EUR
18.41 M USD0.49%The Vanguard Group, Inc.PasifSeluruh pasaran0.20%74.33 M USD56.18 EUR−0.23%0.42+88.94%
VJPNVanguard FTSE Japan UCITS ETF18.41 M USD0.49%The Vanguard Group, Inc.PasifSeluruh pasaran0.15%2.53 B USD32.4075 GBP+0.30%1.08+46.47%
VJPUVanguard Funds PLC - Vanguard FTSE Japan UCITS ETF AccumHedged USD18.41 M USD0.49%The Vanguard Group, Inc.PasifSeluruh pasaran0.20%16.43 M USD62.68 USD−0.30%0.99+101.56%
VJPAVanguard FTSE Japan UCITS ETF Accum Shs USD18.41 M USD0.49%The Vanguard Group, Inc.PasifSeluruh pasaran0.15%1.23 B USD40.235 USD+0.05%0.77+75.39%
VTVanguard Total World Stock ETF
18.13 M USD0.03%The Vanguard Group, Inc.PasifSeluruh pasaran0.06%55.44 B USD138.08 USD+0.31%2.47+81.87%
PRAJAmundi Prime Japan UCITS ETF DR
16.73 M USD0.53%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
16.73 M USD0.53%SAS Rue la BoétiePasifSeluruh pasaran0.08%2.49 B USD30.985 EUR+0.02%0.52+50.48%
EJAPBNP Paribas Easy SICAV - MSCI Japan Min TE UCITS ETF- Capitalisation
15.04 M USD0.63%BNP Paribas SAPasifSeluruh pasaran0.17%1.92 B USD16.7128 EUR−0.08%0.06+50.66%
EJAHBNP Paribas Easy SICAV - MSCI Japan Min TE -UCITS ETF H EUR- Capitalisation
15.04 M USD0.63%BNP Paribas SAPasifSeluruh pasaran0.17%80.28 M USD22.4093 EUR−1.86%0.02+93.84%
VWRAVanguard FTSE All-World UCITS ETF Accum USD13.79 M USD0.03%The Vanguard Group, Inc.PasifSeluruh pasaran0.19%28.08 B USD163.62 USD−1.08%0.93+82.42%
VWRLVanguard FTSE All-World UCITS ETF13.79 M USD0.03%The Vanguard Group, Inc.PasifSeluruh pasaran0.19%21.21 B USD119.56 GBP−0.87%1.20+52.33%
SAJPiShares IV PLC - iShares MSCI Japan Screened UCITS ETF AccumUnhedged USD13.77 M USD0.62%BlackRock, Inc.PasifSeluruh pasaran0.15%1.85 B USD8.081 USD−0.05%0.12+73.37%
SDJPiShares IV PLC - iShares MSCI Japan Screened UCITS ETF Unhedged USD13.77 M USD0.62%BlackRock, Inc.PasifSeluruh pasaran0.15%369.69 M USD7.163 USD−0.04%0.00+73.40%
1474One ETF JPX-Nikkei 400
13.41 M USD0.66%Asset Management One Co., Ltd.PasifSeluruh pasaran0.17%—29,095 JPY−1.04%0.18+54.88%
ESGDiShares ESG Aware MSCI EAFE ETF
12.77 M USD0.12%BlackRock, Inc.PasifSeluruh pasaran0.21%10.32 B USD93.99 USD+0.11%1.24+78.56%
XEFiShares Core MSCI EAFE IMI Index ETF
11.51 M USD0.11%BlackRock, Inc.PasifSeluruh pasaran0.23%10.81 B USD46.09 CAD−0.15%0.73+79.80%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
11.51 M USD0.11%BlackRock, Inc.PasifSeluruh pasaran0.22%78.95 M USD32.89 USD+0.09%0.27+81.82%
FLJPFranklin FTSE Japan ETF
11.43 M USD0.48%Franklin Resources, Inc.PasifSeluruh pasaran0.09%2.4 B USD35.18 USD+0.46%0.62+76.10%
VGSVanguard MSCI Index International Shares ETF
10.63 M USD0.03%The Vanguard Group, Inc.PasifSeluruh pasaran0.18%—152.20 AUD−0.57%0.95+77.76%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
10.31 M USD0.13%Deutsche Bank AGPasifSeluruh pasaran0.35%8.2 B USD47.51 USD+0.61%9.67+69.67%
IJPNiShares MSCI Japan UCITS ETF USD (Dist)10.25 M USD0.59%BlackRock, Inc.PasifSeluruh pasaran0.12%1.77 B USD1,550.5 GBX+0.06%1.90+46.74%
ZEABMO MSCI EAFE Index ETF
9.94 M USD0.13%Bank of MontrealPasifSeluruh pasaran0.28%7.91 B USD27.92 CAD0.00%0.69+81.63%
DFAIDimensional International Core Equity Market ETF
9.45 M USD0.08%Dimensional Holdings, Inc.AktifSeluruh pasaran0.18%11.88 B USD36.60 USD0.00%1.02+69.58%
EFAViShares MSCI EAFE Min Vol Factor ETF
8.22 M USD0.16%BlackRock, Inc.PasifSeluruh pasaran0.20%5.22 B USD85.29 USD+0.66%1.08+64.16%
1484One ETF JPX/S&P CAPEX & Human Capital Index
8.08 M USD1.60%Asset Management One Co., Ltd.PasifSeluruh pasaran0.17%—3,035 JPY−0.98%2.02+57.14%
BBINJPMorgan BetaBuilders International Equity ETF
8.05 M USD0.14%JPMorgan Chase & Co.PasifSeluruh pasaran0.07%5.87 B USD71.03 USD+0.06%0.83+80.76%
2524NZAM ETF TOPIX
8.04 M USD0.46%Japan Agricultural Cooperatives GroupPasifSeluruh pasaran0.08%1.75 B USD3,291 JPY+0.61%0.32+80.85%
1369One ETF Nikkei225
7.95 M USD0.24%Asset Management One Co., Ltd.PasifSeluruh pasaran0.16%—47,960 JPY−1.66%0.54+48.14%
2250iShares MSCI Japan Climate Action ETF Units
7.78 M USD0.99%BlackRock, Inc.PasifSeluruh pasaran0.09%801.04 M USD286.1 JPY−1.72%0.02+13.39%
ETHIBetaShares Global Sustainability Leaders ETF
7.7 M USD0.31%BetaShares Holdings Pty Ltd.PasifSeluruh pasaran0.49%2.48 B USD16.55 AUD−0.78%0.70+70.71%
XDWDXtrackers MSCI World UCITS ETF
7.67 M USD0.03%Deutsche Bank AGPasifSeluruh pasaran0.12%18.13 B USD117.640 EUR−1.11%1.00+54.40%
XDWLXtrackers MSCI World UCITS ETF
7.67 M USD0.03%Deutsche Bank AGPasifSeluruh pasaran0.12%5.01 B USD98.200 EUR−1.00%1.38+54.62%
XWEUXtrackers MSCI World UCITS ETF Accum -2C- Hedged EUR
7.67 M USD0.03%Deutsche Bank AGPasifSeluruh pasaran0.17%337.87 M USD12.2235 EUR−1.16%0.64+12.99%
XDWGXtrackers MSCI World UCITS ETF7.67 M USD0.03%Deutsche Bank AGPasifSeluruh pasaran0.29%602.45 M USD27.54 GBP−0.97%0.54+76.90%
DIHPDimensional International High Profitability ETF
7.5 M USD0.16%Dimensional Holdings, Inc.AktifPermodalan besar0.28%4.71 B USD30.92 USD+0.24%0.77+23.53%
HWDCHSBC MSCI WORLD UCITS ETF CHF
6.79 M USD0.04%HSBC Holdings PlcPasifSeluruh pasaran0.19%57.86 M USD34.010 CHF−0.92%0.26+11.09%
NUDMNuveen ESG International Developed Markets Equity ETF
6.66 M USD1.08%TIAA Board of GovernorsPasifSeluruh pasaran0.28%624.84 M USD38.20 USD−0.08%1.48+80.52%
CSJP.JPYiShares MSCI Japan UCITS ETF
6.66 M USD0.59%BlackRock, Inc.PasifSeluruh pasaran0.48%1.16 B USD36,605 JPY−0.26%0.02+78.48%
ACWIiShares MSCI ACWI ETF
6.46 M USD0.03%BlackRock, Inc.PasifSeluruh pasaran0.32%22.81 B USD138.63 USD+0.40%0.97+83.60%
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