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Oriental Land Co., Ltd.Oriental Land Co., Ltd.Oriental Land Co., Ltd.

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
679.94 M USD0.38%Nomura Holdings, Inc.PasifSeluruh pasaran0.39%176.92 B USD3,457 JPY−0.06%1.02+77.55%
1308Nikko Exchange Traded Index Fund TOPIX
329.44 M USD0.39%Sumitomo Mitsui Trust Group, Inc.PasifSeluruh pasaran0.14%84.13 B USD3,417 JPY−0.03%0.53+77.57%
1305iFreeETF TOPIX
325.49 M USD0.39%Daiwa Securities Group, Inc.PasifSeluruh pasaran0.11%80.62 B USD3,503 JPY+0.23%0.39+77.18%
VXUSVanguard Total International Stock ETF
309.5 M USD0.05%The Vanguard Group, Inc.PasifSeluruh pasaran0.05%109.03 B USD72.92 USD+1.01%0.97+52.49%
VEAVanguard FTSE Developed Markets ETF
199.33 M USD0.08%The Vanguard Group, Inc.PasifSeluruh pasaran0.03%177.41 B USD59.77 USD+1.48%1.20+53.20%
1321Next Funds Nikkei 225 Exchange Traded Fund
167.77 M USD0.20%Nomura Holdings, Inc.PasifSeluruh pasaran0.17%82.81 B USD50,540 JPY−2.19%1.49+86.99%
IEFAiShares Core MSCI EAFE ETF
143.42 M USD0.09%BlackRock, Inc.PasifSeluruh pasaran0.07%152.62 B USD86.36 USD+1.53%1.12+51.64%
1348MAXIS TOPIX ETF
99.52 M USD0.39%Mitsubishi UFJ Financial Group, Inc.PasifSeluruh pasaran0.25%25.61 B USD3,452 JPY−0.17%5.26+75.27%
1330Nikko Exchange Traded Index Fund 225
85.23 M USD0.21%Sumitomo Mitsui Trust Group, Inc.PasifPermodalan besar0.30%40.43 B USD50,630 JPY−2.07%1.22+86.91%
1320iFreeETF Nikkei 225
81.96 M USD0.20%Daiwa Securities Group, Inc.PasifPermodalan besar0.16%38.34 B USD50,390 JPY−2.14%1.39+82.28%
EWJiShares MSCI Japan ETF
74.42 M USD0.48%BlackRock, Inc.PasifSeluruh pasaran0.50%15.04 B USD81.19 USD+2.14%1.30+54.65%
EFAiShares MSCI EAFE ETF
72.76 M USD0.11%BlackRock, Inc.PasifSeluruh pasaran0.32%65.54 B USD92.65 USD+1.55%1.61+51.73%
1591NEXT FUNDS JPX-Nikkei Index 400 Exchange Traded Fund Units
65.8 M USD0.54%Nomura Holdings, Inc.PasifSeluruh pasaran1.00%12 B USD29,795 JPY−0.27%1.11+77.22%
BBJPJPMorgan BetaBuilders Japan ETF
65.27 M USD0.47%JPMorgan Chase & Co.PasifSeluruh pasaran0.19%14.09 B USD67.20 USD+2.17%1.27+56.28%
1475iShares Core TOPIX ETF
52.81 M USD0.38%BlackRock, Inc.PasifSeluruh pasaran0.05%13.88 B USD341.1 JPY−0.03%1.34+77.40%
VEUVanguard FTSE All-World ex-US Index Fund
46.24 M USD0.06%The Vanguard Group, Inc.PasifSeluruh pasaran0.04%50.59 B USD71.02 USD+1.00%0.96+53.26%
SCHFSchwab International Equity ETF
42.36 M USD0.08%The Charles Schwab Corp.PasifSeluruh pasaran0.03%51.78 B USD23.31 USD+1.52%1.81+53.04%
1346MAXIS Nikkei 225 ETF
40.59 M USD0.21%Mitsubishi UFJ Financial Group, Inc.PasifSeluruh pasaran0.25%19.88 B USD50,660 JPY−2.33%1.29+82.30%
1593MAXIS JPX-Nikkei Index 400 ETF
35.32 M USD0.56%Mitsubishi UFJ Financial Group, Inc.PasifSeluruh pasaran0.08%6.35 B USD30,930 JPY+0.39%3.07+76.80%
SWDAiShares Core MSCI World UCITS ETF30.26 M USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.20%120.18 B USD9,500 GBX−1.36%0.92+51.81%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP30.26 M USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.30%1.04 B USD1,078.5 GBX−1.37%0.77+62.80%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
30.26 M USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.20%441.85 M USD6.9510 USD−1.96%4.38+15.91%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
30.26 M USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.30%1.6 B USD9.4210 EUR−1.43%0.46+55.66%
UB02UBS Core MSCI Japan UCITS ETF JPY dis Distribution28.74 M USD0.48%UBS Group AGPasifSeluruh pasaran0.12%1.07 B USD4,936 GBX−0.16%0.50+43.60%
JPNCHFUBS Core MSCI Japan UCITS ETF hCHF acc- Capitalisation
28.74 M USD0.48%UBS Group AGPasifSeluruh pasaran0.15%321.29 M USD33.550 CHF−0.53%0.90+77.79%
JPUSD.USDUBS Core MSCI Japan UCITS ETF hUSD acc- Capitalisation
28.74 M USD0.48%UBS Group AGPasifSeluruh pasaran0.15%166.69 M USD34.965 USD−1.37%0.43+99.92%
JPEUR.EURUBS Core MSCI Japan UCITS ETF hEUR dis- Distribution
28.74 M USD0.48%UBS Group AGPasifSeluruh pasaran0.15%47.15 M USD31.390 EUR−0.63%0.26+90.11%
JPNUKD.JPYUBS Core MSCI Japan UCITS ETF JPY Ukdis- Distribution
28.74 M USD0.48%UBS Group AGPasifSeluruh pasaran0.12%55.51 M USD3,621.0 JPY−0.60%0.98+76.11%
JPNA.JPYUBS Core MSCI Japan UCITS ETF-JPY acc- Capitalisation
28.74 M USD0.48%UBS Group AGPasifSeluruh pasaran0.12%3.76 B USD4,438.0 JPY−0.27%0.87+76.13%
JPGBPD.GBPUBS Core MSCI Japan UCITS ETF hGBP dis- Distribution
28.74 M USD0.48%UBS Group AGPasifSeluruh pasaran0.15%128.58 M USD25.730 GBP−3.69%1.05+97.18%
UFMAUBS Core MSCI Japan UCITS ETF hEUR acc- Capitalisation
28.74 M USD0.48%UBS Group AGPasifSeluruh pasaran0.15%170.59 M USD34.275 EUR−0.67%3.80+89.95%
IXUSiShares Core MSCI Total International Stock ETF
27.6 M USD0.06%BlackRock, Inc.PasifSeluruh pasaran0.07%49.07 B USD81.93 USD+1.02%1.26+52.90%
XZMJXtrackers MSCI Japan ESG UCITS ETF Accum Shs -1C- USD27.09 M USD0.91%Deutsche Bank AGPasifTema0.20%2.95 B USD27.430 USD+0.09%0.73+55.99%
VPLVanguard FTSE Pacific ETF
25.42 M USD0.21%The Vanguard Group, Inc.PasifSeluruh pasaran0.07%8.01 B USD88.70 USD+1.74%1.24+48.30%
IJPAiShares Core MSCI Japan IMI UCITS ETF25.29 M USD0.37%BlackRock, Inc.PasifSeluruh pasaran0.12%6.66 B USD66.45 USD+0.06%3.50+57.47%
SJPDiShares Core MSCI Japan IMI UCITS ETF
25.29 M USD0.37%BlackRock, Inc.PasifSeluruh pasaran0.12%163.68 M USD7.2897 USD+0.20%0.00+57.40%
SJPEiShares Core MSCI Japan IMI UCITS ETF EUR Hedged Accum
25.29 M USD0.37%BlackRock, Inc.PasifSeluruh pasaran0.17%74.23 M USD11.9456 EUR−0.58%1.90+86.84%
SPDWSPDR Portfolio Developed World ex-US ETF
25.14 M USD0.08%State Street Corp.PasifSeluruh pasaran0.03%31.57 B USD42.61 USD+1.43%1.14+53.08%
LCJGMulti Units Luxembourg SICAV - Amundi Core MSCI Japan UCITS ETF GBP Hedged Acc C25.1 M USD0.49%SAS Rue la BoétiePasifSeluruh pasaran0.20%11.66 M USD24.695 GBP−0.67%2.82+97.26%
NADAMulti Units Luxembourg SICAV - Amundi Core MSCI Japan D
25.1 M USD0.49%SAS Rue la BoétiePasifSeluruh pasaran0.13%381.01 M USD74.31 EUR+0.18%1.28+41.26%
LCUJMulti Units Luxembourg SICAV - Amundi Core MSCI Japan UCITS ETF Acc
25.1 M USD0.49%SAS Rue la BoétiePasifSeluruh pasaran0.12%4.62 B USD18.6195 EUR+0.19%1.70+41.27%
AMEVMulti Units LU - Amundi Core MSCI Japan
25.1 M USD0.49%SAS Rue la BoétiePasifSeluruh pasaran0.14%473.49 K USD12.524 USD−0.56%0.50+24.05%
JNHDMulti Units Luxembourg SICAV - Amundi Core MSCI Japan Daily Hedged EUR D
25.1 M USD0.49%SAS Rue la BoétiePasifSeluruh pasaran0.21%183.37 M USD34.425 EUR−0.53%2.48+88.57%
XMUJXtrackers MSCI JAPAN UCITS ETF Distribution 2D23.48 M USD0.47%Deutsche Bank AGPasifSeluruh pasaran0.40%167.63 M USD55.13 USD−0.68%3.59+99.97%
XMCJXtrackers MSCI JAPAN UCITS ETF Capitalisation 7C
23.48 M USD0.47%Deutsche Bank AGPasifSeluruh pasaran0.40%21.18 M USD32.295 CHF−1.19%3.51+77.03%
DBXJXtrackers MSCI JAPAN UCITS ETF Capitalisation 1C
23.48 M USD0.47%Deutsche Bank AGPasifSeluruh pasaran0.20%4.01 B USD84.066 EUR+0.02%1.64+41.24%
XM1DXtrackers MSCI Japan UCITS ETF 1D Distribution
23.48 M USD0.47%Deutsche Bank AGPasifSeluruh pasaran0.15%80.2 M USD56.338 EUR+0.20%2.06+7.12%
EFGiShares MSCI EAFE Growth ETF
20.37 M USD0.22%BlackRock, Inc.PasifSeluruh pasaran0.36%9.03 B USD110.94 USD+1.37%0.79+35.17%
1599iFreeETF JPX-Nikkei400
20.23 M USD0.56%Daiwa Securities Group, Inc.PasifSeluruh pasaran0.18%3.49 B USD30,360 JPY−0.52%0.05+76.32%
IDEViShares Core MSCI International Developed Markets ETF
18.78 M USD0.08%BlackRock, Inc.PasifSeluruh pasaran0.04%22.57 B USD79.31 USD+1.52%0.91+52.31%
VJPNVanguard FTSE Japan UCITS ETF18.41 M USD0.49%The Vanguard Group, Inc.PasifSeluruh pasaran0.15%2.51 B USD32.7550 GBP+0.06%0.81+43.97%
VJPAVanguard FTSE Japan UCITS ETF Accum Shs USD18.41 M USD0.49%The Vanguard Group, Inc.PasifSeluruh pasaran0.15%1.3 B USD39.765 USD+0.13%0.97+56.15%
VJPUVanguard Funds PLC - Vanguard FTSE Japan UCITS ETF AccumHedged USD18.41 M USD0.49%The Vanguard Group, Inc.PasifSeluruh pasaran0.20%12.97 M USD64.66 USD−0.52%0.00+99.34%
VJPEVanguard FTSE Japan UCITS ETF Accum Shs Hedged EUR
18.41 M USD0.49%The Vanguard Group, Inc.PasifSeluruh pasaran0.20%70.16 M USD57.94 EUR−0.40%0.47+87.47%
1592Listed Index Fund JPX-Nikkei Index 400 ETF
18.1 M USD0.56%Sumitomo Mitsui Trust Group, Inc.PasifSeluruh pasaran0.10%3.17 B USD2,758 JPY+0.29%0.38+77.25%
1329iShares Core Nikkei 225 ETF
17.77 M USD0.20%BlackRock, Inc.PasifSeluruh pasaran0.05%8.99 B USD5,066 JPY−2.07%1.55+82.85%
1473One ETF TOPIX
17.47 M USD0.37%Asset Management One Co., Ltd.PasifSeluruh pasaran0.08%—3,389 JPY+0.15%0.99+51.47%
UIMTUBS (Lux) Fund Solutions SICAV - UBS MSCI Pacific Socially Responsible UCITS ETF USD dis- Distribution
15.62 M USD1.43%UBS Group AGPasifSeluruh pasaran0.28%987.98 M USD72.72 EUR+0.75%0.31+19.10%
USUPUBS (Lux) Fund Solutions SICAV - UBS MSCI Pacific Socially Responsible UCITS ETF USD acc- Capitalisation
15.62 M USD1.43%UBS Group AGPasifSeluruh pasaran0.28%96.89 M USD10.894 EUR+0.61%1.14+19.10%
VTVanguard Total World Stock ETF
15.51 M USD0.02%The Vanguard Group, Inc.PasifSeluruh pasaran0.06%55.16 B USD136.15 USD+1.05%1.12+61.92%
JPXXAmundi Index Solutions SICAV - Amundi MSCI Japan SRI Climate Paris Aligned -Daily Hedged to GBP - Acc- Capitalisation15.24 M USD3.08%SAS Rue la BoétiePasifSeluruh pasaran0.25%15.79 M USD22,865 GBX+0.36%2.88+54.06%
JPXUAmundi Index Solutions SICAV - Amundi MSCI Japan SRI Climate Paris Aligned -Daily Hedged to USD - Acc- Capitalisation15.24 M USD3.08%SAS Rue la BoétiePasifSeluruh pasaran0.25%35.1 M USD252.45 USD+0.39%0.99+57.59%
JPNEAmundi MSCI Japan SRI Climate Paris Aligned UCITS ETF DR - Hedged EUR (D)
15.24 M USD3.08%SAS Rue la BoétiePasifSeluruh pasaran0.25%990.12 K USD33.170 EUR+0.44%3.33+47.24%
JARIAmundi MSCI Japan SRI Climate Paris Aligned UCITS ETF DR (C)
15.24 M USD3.08%SAS Rue la BoétiePasifSeluruh pasaran0.18%226.53 M USD47.335 EUR+1.44%0.61+9.59%
8R80Amundi MSCI Japan SRI Climate Paris Aligned -Daily Hedged C-CHF- Capitalisation
15.24 M USD3.08%SAS Rue la BoétiePasifSeluruh pasaran0.25%1.87 M USD162.68 CHF+0.47%0.35+38.54%
1364iShares JPX-Nikkei 400 ETF (Japan)
14.99 M USD0.54%BlackRock, Inc.PasifSeluruh pasaran0.13%2.76 B USD3,067 JPY+0.26%1.56+77.16%
PR1JAmundi Prime Japan UCITS ETF DR- Distribution
14.08 M USD0.44%SAS Rue la BoétiePasifSeluruh pasaran0.08%2.49 B USD31.110 EUR+0.42%2.24+41.31%
PRAJAmundi Prime Japan UCITS ETF DR
14.08 M USD0.44%SAS Rue la BoétiePasifSeluruh pasaran0.08%324.24 M USD30.210 EUR+0.33%1.25+41.34%
VWRAVanguard FTSE All-World UCITS ETF Accum USD13.79 M USD0.03%The Vanguard Group, Inc.PasifSeluruh pasaran0.19%28.58 B USD161.84 USD−1.43%1.14+63.19%
VWRLVanguard FTSE All-World UCITS ETF13.79 M USD0.03%The Vanguard Group, Inc.PasifSeluruh pasaran0.19%20.95 B USD121.06 GBP−1.36%1.29+50.46%
EJAHBNP Paribas Easy SICAV - MSCI Japan Min TE -UCITS ETF H EUR- Capitalisation
13.18 M USD0.52%BNP Paribas SAPasifSeluruh pasaran0.17%148.79 M USD23.3792 EUR−1.11%0.35+90.22%
EJAPBNP Paribas Easy SICAV - MSCI Japan Min TE UCITS ETF- Capitalisation
13.18 M USD0.52%BNP Paribas SAPasifSeluruh pasaran0.17%1.93 B USD16.6996 EUR+0.09%4.19+48.50%
SDJPiShares IV PLC - iShares MSCI Japan Screened UCITS ETF Unhedged USD10.88 M USD0.50%BlackRock, Inc.PasifSeluruh pasaran0.15%366.37 M USD7.056 USD−0.10%0.18+55.60%
SAJPiShares IV PLC - iShares MSCI Japan Screened UCITS ETF AccumUnhedged USD10.88 M USD0.50%BlackRock, Inc.PasifSeluruh pasaran0.15%1.81 B USD7.959 USD−0.18%1.35+55.57%
1474One ETF JPX-Nikkei 400
10.65 M USD0.53%Asset Management One Co., Ltd.PasifSeluruh pasaran0.17%—30,220 JPY−0.62%0.30+48.09%
ESGDiShares ESG Aware MSCI EAFE ETF
10.39 M USD0.10%BlackRock, Inc.PasifSeluruh pasaran0.21%10.15 B USD91.95 USD+1.60%1.43+50.45%
FLJPFranklin FTSE Japan ETF
9.98 M USD0.40%Franklin Resources, Inc.PasifSeluruh pasaran0.09%2.51 B USD34.84 USD+2.17%0.39+56.69%
XEFiShares Core MSCI EAFE IMI Index ETF
9.8 M USD0.09%BlackRock, Inc.PasifSeluruh pasaran0.23%10.92 B USD45.41 CAD+1.44%0.91+58.67%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
9.8 M USD0.09%BlackRock, Inc.PasifSeluruh pasaran0.22%77.85 M USD32.27 USD+1.48%2.27+55.01%
VGSVanguard MSCI Index International Shares ETF
8.93 M USD0.03%The Vanguard Group, Inc.PasifSeluruh pasaran0.18%—151.26 AUD−1.72%1.52+69.89%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
8.58 M USD0.10%Deutsche Bank AGPasifSeluruh pasaran0.35%8.27 B USD47.44 USD+1.30%1.87+56.29%
IJPNiShares MSCI Japan UCITS ETF USD (Dist)8.55 M USD0.48%BlackRock, Inc.PasifSeluruh pasaran0.12%1.77 B USD1,566.5 GBX−0.19%4.31+45.51%
ZEABMO MSCI EAFE Index ETF
8.25 M USD0.10%Bank of MontrealPasifSeluruh pasaran0.28%7.62 B USD27.54 CAD+1.59%1.41+58.82%
DFAIDimensional International Core Equity Market ETF
7.76 M USD0.07%Dimensional Holdings, Inc.AktifSeluruh pasaran0.18%11.87 B USD36.22 USD+1.49%0.93+54.37%
ETHIBetaShares Global Sustainability Leaders ETF
7.26 M USD0.29%BetaShares Holdings Pty Ltd.PasifSeluruh pasaran0.49%2.4 B USD16.19 AUD−1.46%0.94+57.74%
EFAViShares MSCI EAFE Min Vol Factor ETF
6.68 M USD0.13%BlackRock, Inc.PasifSeluruh pasaran0.20%5.06 B USD85.29 USD+1.72%1.09+46.24%
2524NZAM ETF TOPIX
6.59 M USD0.37%Japan Agricultural Cooperatives GroupPasifSeluruh pasaran0.08%1.76 B USD3,414 JPY+2.09%0.07+77.21%
1484One ETF JPX/S&P CAPEX & Human Capital Index
6.45 M USD1.29%Asset Management One Co., Ltd.PasifSeluruh pasaran0.17%—3,206 JPY+0.75%1.83+49.92%
BBINJPMorgan BetaBuilders International Equity ETF
6.42 M USD0.11%JPMorgan Chase & Co.PasifSeluruh pasaran0.07%5.68 B USD69.80 USD+1.59%2.23+52.87%
1369One ETF Nikkei225
6.4 M USD0.19%Asset Management One Co., Ltd.PasifSeluruh pasaran0.16%—49,090 JPY−2.19%0.49+40.27%
DIHPDimensional International High Profitability ETF
6.27 M USD0.13%Dimensional Holdings, Inc.AktifPermodalan besar0.28%4.78 B USD30.53 USD+1.63%1.34+22.07%
XDWGXtrackers MSCI World UCITS ETF6.13 M USD0.03%Deutsche Bank AGPasifSeluruh pasaran0.29%592.39 M USD27.34 GBP−1.50%0.69+62.59%
XWCHXtrackers MSCI World UCITS ETF Accum -3D- Hedged CHF
6.13 M USD0.03%Deutsche Bank AGPasifSeluruh pasaran0.17%56.15 M USD11.088 CHF−2.03%0.10+9.32%
XDWDXtrackers MSCI World UCITS ETF
6.13 M USD0.03%Deutsche Bank AGPasifSeluruh pasaran0.12%17.98 B USD118.360 EUR−0.89%1.45+47.54%
XWEUXtrackers MSCI World UCITS ETF Accum -2C- Hedged EUR
6.13 M USD0.03%Deutsche Bank AGPasifSeluruh pasaran0.17%340.02 M USD12.1640 EUR−1.27%0.86+11.55%
XDWLXtrackers MSCI World UCITS ETF
6.13 M USD0.03%Deutsche Bank AGPasifSeluruh pasaran0.12%5.03 B USD98.435 EUR−0.97%0.44+47.30%
2250iShares MSCI Japan Climate Action ETF Units
6.07 M USD0.79%BlackRock, Inc.PasifSeluruh pasaran0.09%772.46 M USD296.5 JPY−3.01%0.65+17.83%
CSJP.JPYiShares MSCI Japan UCITS ETF
5.83 M USD0.48%BlackRock, Inc.PasifSeluruh pasaran0.48%1.21 B USD37,230 JPY−1.33%0.21+78.30%
HWDCHSBC MSCI WORLD UCITS ETF CHF
5.63 M USD0.03%HSBC Holdings PlcPasifSeluruh pasaran0.19%58.57 M USD33.510 CHF−2.52%0.36+9.58%
NUDMNuveen ESG International Developed Markets Equity ETF
5.32 M USD0.88%TIAA Board of GovernorsPasifSeluruh pasaran0.28%604.65 M USD36.99 USD+1.63%1.18+50.94%
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