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Sumitomo Realty & Development Co., Ltd.Sumitomo Realty & Development Co., Ltd.Sumitomo Realty & Development Co., Ltd.

Sumitomo Realty & Development Co., Ltd.

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ETF memegang saham Sumitomo Realty & Development Co., Ltd.

Berikut adalah dana dengan saham Sumitomo Realty & Development Co., Ltd., disusun mengikut nilai pasaran. Dilengkapi dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam SURDF lebih mudah 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
410.44 M USD0.23%Nomura Holdings, Inc.PasifSeluruh pasaran0.39%181.41 B USD3,236 JPY−0.28%0.75+77.74%
1321Next Funds Nikkei 225 Exchange Traded Fund
387.19 M USD0.47%Nomura Holdings, Inc.PasifSeluruh pasaran0.17%82.71 B USD46,660 JPY+0.89%0.51+77.92%
VXUSVanguard Total International Stock ETF
196.24 M USD0.04%The Vanguard Group, Inc.PasifSeluruh pasaran0.05%107.37 B USD73.97 USD+0.69%1.33+73.98%
1308Nikko Exchange Traded Index Fund TOPIX
195.56 M USD0.23%Sumitomo Mitsui Trust Group, Inc.PasifSeluruh pasaran0.14%85.19 B USD3,201 JPY−0.22%0.40+83.48%
1330Nikko Exchange Traded Index Fund 225
190.66 M USD0.48%Sumitomo Mitsui Trust Group, Inc.PasifPermodalan besar0.30%40.05 B USD46,680 JPY+0.86%1.27+82.60%
1305iFreeETF TOPIX
175.09 M USD0.22%Daiwa Securities Group, Inc.PasifSeluruh pasaran0.11%82.28 B USD3,268 JPY−0.37%0.42+77.47%
1320iFreeETF Nikkei 225
166.24 M USD0.48%Daiwa Securities Group, Inc.PasifPermodalan besar0.16%36.96 B USD46,460 JPY+0.85%0.56+77.75%
VEAVanguard FTSE Developed Markets ETF
124.24 M USD0.05%The Vanguard Group, Inc.PasifSeluruh pasaran0.03%178.89 B USD60.37 USD+0.75%1.04+78.51%
IEFAiShares Core MSCI EAFE ETF
90.93 M USD0.06%BlackRock, Inc.PasifSeluruh pasaran0.07%155.52 B USD87.90 USD+0.68%1.10+78.77%
1346MAXIS Nikkei 225 ETF
89.03 M USD0.47%Mitsubishi UFJ Financial Group, Inc.PasifSeluruh pasaran0.25%19.03 B USD46,710 JPY+0.75%0.37+77.73%
VNQIVanguard Global ex-U.S. Real Estate ETF
71.57 M USD1.86%The Vanguard Group, Inc.PasifHartanah0.12%3.59 B USD47.82 USD+0.17%0.88+35.60%
BBJPJPMorgan BetaBuilders Japan ETF
63.01 M USD0.45%JPMorgan Chase & Co.PasifSeluruh pasaran0.19%14.08 B USD66.21 USD−0.17%1.17+72.69%
1348MAXIS TOPIX ETF
57.1 M USD0.23%Mitsubishi UFJ Financial Group, Inc.PasifSeluruh pasaran0.25%25.84 B USD3,226 JPY−0.09%0.39+75.58%
1329iShares Core Nikkei 225 ETF
49.77 M USD0.48%BlackRock, Inc.PasifSeluruh pasaran0.05%10.52 B USD4,681 JPY+0.80%0.83+78.26%
EWJiShares MSCI Japan ETF
47.59 M USD0.31%BlackRock, Inc.PasifSeluruh pasaran0.50%15.37 B USD80.21 USD0.00%1.17+71.54%
EFAiShares MSCI EAFE ETF
46.73 M USD0.07%BlackRock, Inc.PasifSeluruh pasaran0.32%67.47 B USD94.14 USD+0.82%0.97+78.89%
DFIVDimensional International Value ETF
41.49 M USD0.30%Dimensional Holdings, Inc.AktifSeluruh pasaran0.27%13.85 B USD46.28 USD+0.35%1.47+96.72%
1591NEXT FUNDS JPX-Nikkei Index 400 Exchange Traded Fund Units
40.74 M USD0.32%Nomura Holdings, Inc.PasifSeluruh pasaran1.00%12.65 B USD28,210 JPY+0.18%0.53+77.90%
EFViShares MSCI EAFE Value ETF
36.5 M USD0.14%BlackRock, Inc.PasifSeluruh pasaran0.33%26.83 B USD68.23 USD+0.59%0.72+96.21%
VIGIVanguard International Dividend Appreciation ETF
35.41 M USD0.40%The Vanguard Group, Inc.PasifSeluruh pasaran0.10%8.91 B USD90.18 USD+0.68%0.96+52.57%
1475iShares Core TOPIX ETF
31.96 M USD0.23%BlackRock, Inc.PasifSeluruh pasaran0.05%14.02 B USD318.9 JPY−0.13%0.58+77.71%
EEJDiShares MSCI Japan ESG Enhanced CTB UCITS ETF Shs Unhedged USD30.51 M USD1.60%BlackRock, Inc.PasifTema0.15%515.45 M USD7.378 USD+0.52%0.83+72.18%
EDMJiShares MSCI Japan ESG Enhanced CTB UCITS ETF Accum Shs Unhedged USD
30.51 M USD1.60%BlackRock, Inc.PasifTema0.15%1.37 B USD6.966 EUR−0.17%0.03+43.77%
SCHFSchwab International Equity ETF
29.64 M USD0.06%The Charles Schwab Corp.PasifSeluruh pasaran0.03%51.64 B USD23.47 USD+0.82%0.92+79.20%
VEUVanguard FTSE All-World ex-US Index Fund
29.48 M USD0.04%The Vanguard Group, Inc.PasifSeluruh pasaran0.04%50.95 B USD71.95 USD+0.81%0.79+74.71%
SPDWSPDR Portfolio Developed World ex-US ETF
22.39 M USD0.07%State Street Corp.PasifSeluruh pasaran0.03%30.11 B USD43.12 USD+0.77%1.01+80.39%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP22.36 M USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.30%1.11 B USD1,096.5 GBX+0.37%0.07+82.01%
SWDAiShares Core MSCI World UCITS ETF22.36 M USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.20%119.57 B USD9,441 GBX+0.47%0.25+57.44%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
22.36 M USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.20%449.86 M USD7.1451 USD+0.52%0.08+17.48%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
22.36 M USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.30%1.58 B USD9.6062 EUR+0.39%0.30+74.34%
1593MAXIS JPX-Nikkei Index 400 ETF
20.36 M USD0.32%Mitsubishi UFJ Financial Group, Inc.PasifSeluruh pasaran0.08%6.41 B USD28,785 JPY−0.03%0.17+77.80%
HAUZDBX ETF Trust - Xtrackers International Real Estate ETF
19.45 M USD2.15%Deutsche Bank AGPasifHartanah0.10%908.41 M USD23.58 USD+0.13%0.60+34.46%
JPGBPD.GBPUBS Core MSCI Japan UCITS ETF hGBP dis- Distribution
18.11 M USD0.31%UBS Group AGPasifSeluruh pasaran0.15%124.17 M USD24.150 GBP−0.02%0.06+102.99%
JPEUR.EURUBS Core MSCI Japan UCITS ETF hEUR dis- Distribution
18.11 M USD0.31%UBS Group AGPasifSeluruh pasaran0.15%45.79 M USD29.295 EUR−0.78%0.31+95.53%
JPNCHFUBS Core MSCI Japan UCITS ETF hCHF acc- Capitalisation
18.11 M USD0.31%UBS Group AGPasifSeluruh pasaran0.15%303.55 M USD31.305 CHF−0.32%0.27+83.42%
JPNA.JPYUBS Core MSCI Japan UCITS ETF-JPY acc- Capitalisation
18.11 M USD0.31%UBS Group AGPasifSeluruh pasaran0.12%3.98 B USD4,139.5 JPY−0.22%0.35+81.18%
JPUSD.USDUBS Core MSCI Japan UCITS ETF hUSD acc- Capitalisation
18.11 M USD0.31%UBS Group AGPasifSeluruh pasaran0.15%162.83 M USD32.505 USD−0.55%0.13+106.56%
JPNUKD.JPYUBS Core MSCI Japan UCITS ETF JPY Ukdis- Distribution
18.11 M USD0.31%UBS Group AGPasifSeluruh pasaran0.12%53.32 M USD3,388.5 JPY−0.83%0.15+81.16%
UB02UBS Core MSCI Japan UCITS ETF JPY dis Distribution18.11 M USD0.31%UBS Group AGPasifSeluruh pasaran0.12%1.06 B USD4,767 GBX+0.11%0.00+47.20%
UFMAUBS Core MSCI Japan UCITS ETF hEUR acc- Capitalisation
18.11 M USD0.31%UBS Group AGPasifSeluruh pasaran0.15%137.79 M USD31.910 EUR−0.16%0.80+95.36%
IXUSiShares Core MSCI Total International Stock ETF
17.83 M USD0.04%BlackRock, Inc.PasifSeluruh pasaran0.07%50.1 B USD83.16 USD+0.70%1.05+74.85%
LCJGAmundi Core MSCI Japan UCITS ETF Hedged Acc Capitalisation GBP17.15 M USD0.32%SAS Rue la BoétiePasifSeluruh pasaran0.20%10.01 M USD22.920 GBP−0.21%0.13+102.16%
JNHDAmundi Core MSCI Japan UCITS ETF EUR Hedged Dist
17.15 M USD0.32%SAS Rue la BoétiePasifSeluruh pasaran0.21%176.33 M USD32.060 EUR−0.05%0.10+93.60%
LCUJAmundi Core MSCI Japan UCITS ETF Acc
17.15 M USD0.32%SAS Rue la BoétiePasifSeluruh pasaran0.12%5.02 B USD18.1385 EUR+0.03%0.31+48.08%
NADAAmundi Core MSCI Japan UCITS ETF -D
17.15 M USD0.32%SAS Rue la BoétiePasifSeluruh pasaran0.13%320.26 M USD72.27 EUR−0.18%0.01+48.07%
IJPAiShares Core MSCI Japan IMI UCITS ETF16.95 M USD0.25%BlackRock, Inc.PasifSeluruh pasaran0.12%6.64 B USD66.45 USD+0.30%0.15+76.07%
0A3FiShares Core MSCI Japan IMI UCITS ETF16.95 M USD0.25%BlackRock, Inc.PasifSeluruh pasaran0.17%11.65 M USD1,663.8 MXN+8.67%0.74+132.53%
SJPDiShares Core MSCI Japan IMI UCITS ETF
16.95 M USD0.25%BlackRock, Inc.PasifSeluruh pasaran0.12%197.26 M USD7.2678 USD+0.19%0.32+75.99%
SJPEiShares Core MSCI Japan IMI UCITS ETF EUR Hedged Accum
16.95 M USD0.25%BlackRock, Inc.PasifSeluruh pasaran0.17%56.64 M USD11.1860 EUR−0.06%0.42+92.38%
HPRCHSBC FTSE EPRA/NAREIT DEVELOPED UCITS ETF Accum- Hedged CHF
16.59 M USD0.76%HSBC Holdings PlcPasifHartanah0.27%106.84 M USD22.150 CHF+0.34%0.03+4.86%
HPROHSBC FTSE EPRA/NAREIT Developed UCITS ETF16.59 M USD0.76%HSBC Holdings PlcPasifHartanah0.37%1.63 B USD1,686.0 GBX−0.10%0.14+9.26%
HPRAHSBC FTSE EPRA/NAREIT DEVELOPED UCITS ETF16.59 M USD0.76%HSBC Holdings PlcPasifHartanah0.37%444.38 M USD27.765 USD−0.10%0.24+10.60%
VPLVanguard FTSE Pacific ETF
16.04 M USD0.14%The Vanguard Group, Inc.PasifSeluruh pasaran0.07%7.97 B USD88.18 USD+0.39%2.41+66.23%
CJ1PAmundi Index Solutions - Amundi MSCI Japan ESG Broad Transition UCITS ETF GBP DIST15.82 M USD1.22%SAS Rue la BoétiePasifSeluruh pasaran0.08%452.14 M USD11.788 GBP+0.20%0.14+11.80%
J1GRAmundi MSCI Japan ESG Broad Transition UCITS ETF EUR Acc
15.82 M USD1.22%SAS Rue la BoétiePasifSeluruh pasaran0.45%303.54 M USD285.69 EUR−0.14%0.67+42.04%
1369One ETF Nikkei225
14.67 M USD0.47%Asset Management One Co., Ltd.PasifSeluruh pasaran0.16%—45,390 JPY+0.87%0.55+48.14%
JIREJPMorgan International Research Enhanced Equity ETF
13.5 M USD0.15%JPMorgan Chase & Co.AktifSeluruh pasaran0.24%8.88 B USD74.26 USD+0.98%0.32+80.48%
XMCJXtrackers MSCI JAPAN UCITS ETF Capitalisation 7C
13.03 M USD0.31%Deutsche Bank AGPasifSeluruh pasaran0.40%17.41 M USD30.825 CHF−0.36%0.50+82.02%
XMUJXtrackers MSCI JAPAN UCITS ETF Distribution 2D13.03 M USD0.31%Deutsche Bank AGPasifSeluruh pasaran0.40%148.9 M USD51.29 USD−0.17%0.02+106.02%
XM1DXtrackers MSCI Japan UCITS ETF 1D Distribution
13.03 M USD0.31%Deutsche Bank AGPasifSeluruh pasaran0.15%80.49 M USD55.294 EUR−0.02%0.30+6.46%
DBXJXtrackers MSCI JAPAN UCITS ETF Capitalisation 1C
13.03 M USD0.31%Deutsche Bank AGPasifSeluruh pasaran0.20%3.27 B USD82.034 EUR+0.01%0.14+48.36%
PRAJAmundi Prime Japan UCITS ETF DR
11.95 M USD0.38%SAS Rue la BoétiePasifSeluruh pasaran0.08%286.51 M USD29.480 EUR−0.22%0.11+48.39%
PR1JAmundi Prime Japan UCITS ETF DR- Distribution
11.95 M USD0.38%SAS Rue la BoétiePasifSeluruh pasaran0.08%2.47 B USD30.340 EUR−0.23%2.62+48.34%
1599iFreeETF JPX-Nikkei400
11 M USD0.32%Daiwa Securities Group, Inc.PasifSeluruh pasaran0.18%3.54 B USD28,590 JPY+0.16%0.31+77.32%
IDEViShares Core MSCI International Developed Markets ETF
10.83 M USD0.05%BlackRock, Inc.PasifSeluruh pasaran0.04%22.44 B USD80.67 USD+0.62%2.13+78.34%
1592Listed Index Fund JPX-Nikkei Index 400 ETF
10.72 M USD0.33%Sumitomo Mitsui Trust Group, Inc.PasifSeluruh pasaran0.10%3.25 B USD2,578 JPY+0.16%0.24+83.35%
1473One ETF TOPIX
10.14 M USD0.23%Asset Management One Co., Ltd.PasifSeluruh pasaran0.08%—3,164 JPY−0.32%0.00+58.04%
VJPUVanguard Funds PLC - Vanguard FTSE Japan UCITS ETF AccumHedged USD9.91 M USD0.27%The Vanguard Group, Inc.PasifSeluruh pasaran0.20%15.96 M USD60.50 USD+0.25%0.90+105.66%
VJPNVanguard FTSE Japan UCITS ETF9.91 M USD0.27%The Vanguard Group, Inc.PasifSeluruh pasaran0.15%2.5 B USD31.7575 GBP+0.21%0.47+46.60%
VJPAVanguard FTSE Japan UCITS ETF Accum Shs USD9.91 M USD0.27%The Vanguard Group, Inc.PasifSeluruh pasaran0.15%1.2 B USD39.715 USD+0.33%0.20+76.57%
VJPEVanguard FTSE Japan UCITS ETF Accum Shs Hedged EUR
9.91 M USD0.27%The Vanguard Group, Inc.PasifSeluruh pasaran0.20%77.8 M USD54.13 EUR−0.09%0.37+93.08%
XNKYXtrackers SICAV - Xtrackers Nikkei 225 UCITS ETF Capitalisation -IC-
9.78 M USD0.49%Deutsche Bank AGPasifSeluruh pasaran0.09%224.8 M USD85.54 EUR+0.42%0.21+48.60%
XDJEXtrackers Nikkei 225 UCITS ETF
9.78 M USD0.49%Deutsche Bank AGPasifSeluruh pasaran0.19%159.7 M USD67.35 EUR+0.46%0.77+94.31%
XDJPXtrackers Nikkei 225 UCITS ETF (DR) Distribution 1D
9.78 M USD0.49%Deutsche Bank AGPasifSeluruh pasaran0.09%1.63 B USD26.960 EUR+0.48%0.48+48.63%
1364iShares JPX-Nikkei 400 ETF (Japan)
9.45 M USD0.33%BlackRock, Inc.PasifSeluruh pasaran0.13%2.89 B USD2,868 JPY−0.83%0.75+78.15%
FNDFSchwab Fundamental International Equity ETF
9.16 M USD0.05%The Charles Schwab Corp.PasifPermodalan besar0.25%17.82 B USD43.29 USD+0.77%0.54+86.69%
DFAIDimensional International Core Equity Market ETF
8.05 M USD0.07%Dimensional Holdings, Inc.AktifSeluruh pasaran0.18%11.59 B USD36.58 USD+0.63%1.24+71.43%
VWRLVanguard FTSE All-World UCITS ETF7.9 M USD0.02%The Vanguard Group, Inc.PasifSeluruh pasaran0.22%21.1 B USD120.32 GBP+0.53%0.89+54.82%
VWRAVanguard FTSE All-World UCITS ETF Accum USD7.9 M USD0.02%The Vanguard Group, Inc.PasifSeluruh pasaran0.22%27.22 B USD165.74 USD+0.57%0.26+86.48%
EJAPBNP Paribas Easy SICAV - MSCI Japan Min TE UCITS ETF- Capitalisation
7.33 M USD0.31%BNP Paribas SAPasifSeluruh pasaran0.17%1.98 B USD16.3354 EUR+0.00%0.20+48.77%
EJAHBNP Paribas Easy SICAV - MSCI Japan Min TE -UCITS ETF H EUR- Capitalisation
7.33 M USD0.31%BNP Paribas SAPasifSeluruh pasaran0.17%72.18 M USD21.8548 EUR−0.06%0.06+95.57%
SAJPiShares IV PLC - iShares MSCI Japan Screened UCITS ETF AccumUnhedged USD6.74 M USD0.33%BlackRock, Inc.PasifSeluruh pasaran0.15%1.65 B USD7.970 USD+0.76%0.21+74.81%
SDJPiShares IV PLC - iShares MSCI Japan Screened UCITS ETF Unhedged USD6.74 M USD0.33%BlackRock, Inc.PasifSeluruh pasaran0.15%367.04 M USD7.045 USD+0.43%39.28+74.85%
GQREFlexShares Global Quality Real Estate Index Fund
6.66 M USD1.79%Northern Trust Corp.PasifHartanah0.45%378.8 M USD61.04 USD+0.13%2.06+31.89%
1474One ETF JPX-Nikkei 400
6.56 M USD0.32%Asset Management One Co., Ltd.PasifSeluruh pasaran0.17%—28,370 JPY+0.09%0.98+54.88%
FLJPFranklin FTSE Japan ETF
6.55 M USD0.28%Franklin Resources, Inc.PasifSeluruh pasaran0.09%2.39 B USD34.58 USD+0.06%1.17+74.43%
BBINJPMorgan BetaBuilders International Equity ETF
6.39 M USD0.11%JPMorgan Chase & Co.PasifSeluruh pasaran0.07%5.83 B USD70.64 USD+0.73%0.10+79.58%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
5.87 M USD0.06%BlackRock, Inc.PasifSeluruh pasaran0.22%74.85 M USD32.87 USD+0.86%0.44+83.77%
XEFiShares Core MSCI EAFE IMI Index ETF
5.87 M USD0.06%BlackRock, Inc.PasifSeluruh pasaran0.23%10.56 B USD45.75 CAD+0.97%0.89+81.81%
DFICDimensional International Core Equity 2 ETF
5.71 M USD0.05%Dimensional Holdings, Inc.AktifSeluruh pasaran0.23%10.61 B USD32.93 USD+0.43%0.73+28.07%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
5.49 M USD0.07%Deutsche Bank AGPasifSeluruh pasaran0.35%8.08 B USD46.75 USD+0.71%1.87+72.16%
1397SMAM NIKKEI225 ETF
5.42 M USD0.48%MS&AD Insurance Group Holdings, Inc.PasifSeluruh pasaran0.15%1.15 B USD45,760 JPY+0.82%0.24+77.79%
ISACiShares MSCI ACWI UCITS ETF5.4 M USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.20%23.53 B USD106.08 USD+0.61%0.17+86.81%
IJPNiShares MSCI Japan UCITS ETF USD (Dist)5.3 M USD0.31%BlackRock, Inc.PasifSeluruh pasaran0.12%1.74 B USD1,515.0 GBX+0.05%0.01+45.69%
VGSVanguard MSCI Index International Shares ETF
5.14 M USD0.02%The Vanguard Group, Inc.PasifSeluruh pasaran0.18%—150.95 AUD+0.74%0.84+84.61%
OP5HOssiam Bloomberg Japan PAB NR -UCITS ETF H1C (EUR HEDGED)- Capitalisation
4.97 M USD1.64%BPCE SAPasifSeluruh pasaran0.25%209.54 M USD198.3959 EUR−0.80%0.01+79.18%
OP5EOssiam Bloomberg Japan PAB NR -UCITS ETF 1C (EUR)- Capitalisation
4.97 M USD1.64%BPCE SAPasifSeluruh pasaran0.43%95.58 M USD149.8880 EUR+0.61%0.09+33.36%
XDWGXtrackers MSCI World UCITS ETF4.7 M USD0.02%Deutsche Bank AGPasifSeluruh pasaran0.29%545.75 M USD27.83 GBP+0.47%0.01+82.91%
XDWLXtrackers MSCI World UCITS ETF
4.7 M USD0.02%Deutsche Bank AGPasifSeluruh pasaran0.12%4.96 B USD98.886 EUR+0.32%0.08+58.63%
XWEUXtrackers MSCI World UCITS ETF Accum -2C- Hedged EUR
4.7 M USD0.02%Deutsche Bank AGPasifSeluruh pasaran0.17%335.8 M USD12.3620 EUR+0.39%0.00+13.16%