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MORI TRUST REIT.Inc

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Dana memegang saham

Disusun mengikut nilai pasaran, senarai di bawah menunjukkan dana dengan saham MORI TRUST REIT.Inc. Dilengkapi dengan harga, perubahan dan statistik berguna lain, ia menjadikan pelaburan dalam saham lebih mudah dilakukan 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
1343NEXT FUNDS REIT Index ETF
45.91 M USD1.26%
Nomura Holdings, Inc.
Passive
Hartanah
0.16%3.6 B USD2,142.5 JPY−0.49%0.60+26.74%
1476iShares Japan REIT ETF
32.7 M USD1.27%
BlackRock, Inc.
Passive
Hartanah
0.17%2.55 B USD2,057 JPY−0.63%0.59+25.13%
1488iFreeETF Tokyo Stock Exchange REIT Index
21.4 M USD1.27%
Daiwa Securities Group, Inc.
Passive
Hartanah
—1.82 B USD2,078 JPY−0.38%0.20+25.10%
1597MAXIS J-REIT ETF
19.91 M USD1.26%
Mitsubishi UFJ Financial Group, Inc.
Passive
Seluruh pasaran
0.11%1.54 B USD2,062 JPY−0.43%0.85+22.25%
1345Listed Index Fund J-REIT (Tokyo Stock Exchange REIT Index) Bi
16.21 M USD1.27%
Sumitomo Mitsui Trust Group, Inc.
Passive
Hartanah
0.37%1.28 B USD2,029.0 JPY−0.61%0.80+28.04%
1595NZAM ETF J-REIT
15.25 M USD1.26%
Japan Agricultural Cooperatives Group
Passive
Hartanah
0.21%1.2 B USD2,041 JPY−0.63%0.23+24.77%
2556One ETF Tokyo Stock Exchange REIT Index Units
13.94 M USD1.25%
Asset Management One Co., Ltd.
Passive
Seluruh pasaran
0.16%—2,052.5 JPY+0.42%0.32−2.28%
2517MAXIS J-REIT Core ETF
12.69 M USD3.21%
Mitsubishi UFJ Financial Group, Inc.
Passive
Hartanah
0.25%387.55 M USD1,204.5 JPY−0.37%0.74+19.34%
1398SMAM REIT Index ETF
12.53 M USD1.28%
Sumitomo Mitsui Financial Group, Inc.
Passive
Hartanah
—344.9 M USD2,058.5 JPY−0.56%0.89+131.98%
2528iFreeETF Tokyo Stock Exchange REIT Core Index
7.91 M USD3.22%
Daiwa Securities Group, Inc.
Passive
Hartanah
0.20%241.87 M USD1,218 JPY−0.33%0.41+25.76%
1660MAXIS High Yield J-REIT ETF
7.65 M USD1.97%
Mitsubishi UFJ Financial Group, Inc.
Passive
Hartanah
0.14%380.57 M USD11,695 JPY−0.38%0.57+28.25%
2527NZAM ETF J-REIT Core Index
7.06 M USD3.17%
Japan Agricultural Cooperatives Group
Passive
Hartanah
0.24%220.44 M USD1,214 JPY−0.41%0.07+25.54%
2555TSE REIT ETF Units
5.38 M USD1.27%
Simplex Financial Holdings Co., Ltd.
Passive
Hartanah
0.25%419.16 M USD2,056.0 JPY−0.63%0.07+25.65%
SCZiShares MSCI EAFE Small-Cap ETF
5.13 M USD0.04%
BlackRock, Inc.
Passive
Permodalan kecil
0.40%14.24 B USD84.83 USD−0.12%0.86+55.05%
VNQIVanguard Global ex-U.S. Real Estate ETF
4.38 M USD0.11%
The Vanguard Group, Inc.
Passive
Hartanah
0.12%3.75 B USD50.23 USD−0.55%0.53+34.82%
VSSVanguard FTSE All-World ex-US Small-Cap ETF
4.3 M USD0.03%
The Vanguard Group, Inc.
Passive
Permodalan kecil
0.06%11.26 B USD157.00 USD+0.23%0.67+57.15%
22566Listed Index Fund Nikkei ESG REIT Units
3.65 M USD1.60%
Sumitomo Mitsui Trust Group, Inc.
Passive
Hartanah
0.15%229.53 M USD1,126 JPY−0.62%0.49+27.82%
REETiShares Global REIT ETF
3.17 M USD0.07%
BlackRock, Inc.
Passive
Hartanah
0.14%4.78 B USD26.90 USD−1.28%1.34+22.80%
SCHCSchwab International Small-Cap Equity ETF
2.26 M USD0.04%
The Charles Schwab Corp.
Passive
Permodalan kecil
0.08%5.5 B USD50.32 USD+0.10%0.52+64.11%
DFGRDimensional Global Real Estate ETF
2.22 M USD0.07%
Dimensional Holdings, Inc.
Active
Hartanah
0.22%3.35 B USD28.39 USD−1.46%0.90+17.12%
2855Global X Green J-REIT ETF
1.96 M USD1.87%
Mirae Asset Global Investments Co., Ltd.
Passive
Hartanah
0.21%103.02 M USD1,046 JPY−0.66%0.11+22.95%
IJPAiShares Core MSCI Japan IMI UCITS ETF1.77 M USD0.02%
BlackRock, Inc.
Passive
Seluruh pasaran
0.12%7.99 B USD78.48 USD−0.42%0.22+74.59%
0A3FiShares Core MSCI Japan IMI UCITS ETF1.77 M USD0.02%
BlackRock, Inc.
Passive
Seluruh pasaran
0.17%79.14 M USD2,090.6 MXN+5.06%0.03+149.68%
SJPEiShares Core MSCI Japan IMI UCITS ETF EUR Hedged Accum
1.77 M USD0.02%
BlackRock, Inc.
Passive
Seluruh pasaran
0.17%159.91 M USD14.0789 EUR+0.40%0.03+113.93%
SJPDiShares Core MSCI Japan IMI UCITS ETF
1.77 M USD0.02%
BlackRock, Inc.
Passive
Seluruh pasaran
0.12%75.16 M USD8.5723 USD+0.13%0.02+74.55%
HPRAHSBC FTSE EPRA/NAREIT DEVELOPED UCITS ETF1.59 M USD0.06%
HSBC Holdings Plc
Passive
Hartanah
0.37%762.66 M USD29.900 USD−0.60%0.18+20.90%
HPROHSBC FTSE EPRA/NAREIT Developed UCITS ETF1.59 M USD0.06%
HSBC Holdings Plc
Passive
Hartanah
0.37%1.87 B USD1,790.0 GBX−0.03%0.03+11.81%
HPRCHSBC FTSE EPRA/NAREIT DEVELOPED UCITS ETF Accum- Hedged CHF
1.59 M USD0.06%
HSBC Holdings Plc
Passive
Hartanah
0.27%136.24 M USD23.590 CHF−0.44%1.62+11.96%
VPLVanguard FTSE Pacific ETF
1.42 M USD0.01%
The Vanguard Group, Inc.
Passive
Seluruh pasaran
0.07%9.64 B USD104.95 USD+0.05%0.34+72.95%
HAUZDBX ETF Trust - Xtrackers International Real Estate ETF
1.35 M USD0.13%
Deutsche Bank AG
Passive
Hartanah
0.10%1.06 B USD25.29 USD−0.47%1.00+30.56%
ISCFiShares International SmallCap Equity Factor ETF
1.24 M USD0.20%
BlackRock, Inc.
Passive
Permodalan kecil
0.23%606.35 M USD45.10 USD−0.02%0.48+62.56%
DPYAiShares Developed Markets Property Yield UCITS ETF985.95 K USD0.06%
BlackRock, Inc.
Passive
Hartanah
0.59%365.81 M USD6.496 USD−0.22%0.01+21.94%
IWDPiShares Developed Markets Property Yield UCITS ETF985.95 K USD0.06%
BlackRock, Inc.
Passive
Hartanah
0.59%1.02 B USD1,911.0 GBX−0.75%0.12+8.24%
DPYEiShares Developed Markets Property Yield UCITS ETF985.95 K USD0.06%
BlackRock, Inc.
Passive
Hartanah
0.64%83.58 M USD6.346 EUR−0.20%0.05+16.19%
DPYGiShares Developed Markets Property Yield UCITS ETF985.95 K USD0.06%
BlackRock, Inc.
Passive
Hartanah
0.64%104.72 M USD5.289 GBP−0.77%0.01+21.50%
RWOState Street SPDR Dow Jones Global Real Estate ETF
950.17 K USD0.08%
State Street Corp.
Passive
Hartanah
0.50%1.22 B USD48.97 USD−1.31%2.31+26.02%
IASPiShares Asia Property Yield UCITS ETF886.49 K USD0.33%
BlackRock, Inc.
Passive
Hartanah
0.59%237.87 M USD1,827.0 GBX−1.11%0.05+9.09%
AYEPiShares Asia Property Yield UCITS ETF
886.49 K USD0.33%
BlackRock, Inc.
Passive
Hartanah
0.59%28.41 M USD5.095 EUR−0.37%0.00+11.44%
GQREFlexShares Global Quality Real Estate Index Fund
872.21 K USD0.24%
Northern Trust Corp.
Passive
Hartanah
0.45%368.7 M USD64.04 USD−1.34%1.63+28.50%
GWXState Street SPDR S&P International Small Cap ETF
797.71 K USD0.09%
State Street Corp.
Passive
Permodalan kecil
0.40%884.75 M USD45.19 USD+0.09%0.74+58.60%
RWXState Street SPDR Dow Jones International Real Estate ETF
794.68 K USD0.26%
State Street Corp.
Passive
Hartanah
0.59%304.67 M USD29.95 USD−0.86%0.80+22.61%
2852iShares Japan Green REIT ETF Units
758.69 K USD0.79%
BlackRock, Inc.
Passive
Hartanah
0.17%94.88 M USD193.8 JPY−0.62%0.89+26.33%
VGSRVert Global Sustainable Real Estate ETF
643.74 K USD0.13%
Vert Asset Management LLC
Active
Hartanah
0.45%493.68 M USD11.17 USD−1.02%0.87+28.92%
ISJPiShares MSCI Japan Small Cap UCITS ETF563.72 K USD0.10%
BlackRock, Inc.
Passive
Permodalan kecil
0.58%571.23 M USD4,411 GBX+0.65%0.00+50.04%
AVREAvantis Real Estate ETF
548.99 K USD0.07%
American Century Cos., Inc.
Active
Hartanah
0.17%754.34 M USD46.92 USD−1.47%0.65+20.51%
10AJAmundi FTSE EPRA NAREIT Global -UCITS ETF DR- Distribution
536.55 K USD0.06%
SAS Rue la Boétie
Passive
Hartanah
0.31%69.54 M USD54.46 EUR−0.18%0.00+12.78%
EPRAAmundi FTSE EPRA Nareit Global -UCITS ETF DR- Capitalisation
536.55 K USD0.06%
SAS Rue la Boétie
Passive
Hartanah
0.24%382 M USD68.878 EUR−0.27%0.04+12.78%
352540SAMSUNG KODEX Japan REITs ETF(H) Units
470.7 K USD1.19%
Samsung Life Insurance Co., Ltd.
Passive
Hartanah
0.30%39.65 M USD12,710 KRW+0.75%0.84+30.66%
FLVIFranklin International Low Volatility High Dividend Index ETF
416.51 K USD0.27%
Franklin Resources, Inc.
Passive
Seluruh pasaran
0.34%—29.69 CAD+0.24%0.94+45.60%
REITVanEck FTSE International Property (Hedged) ETF
346.89 K USD0.07%
Van Eck Associates Corp.
Passive
Hartanah
0.43%510.57 M USD16.81 AUD−1.23%4.97+18.47%
IPACiShares Core MSCI Pacific ETF
325.63 K USD0.01%
BlackRock, Inc.
Passive
Seluruh pasaran
0.09%2.51 B USD82.19 USD−0.28%0.94+63.62%
GLRESPDR Dow Jones Global Real Estate UCITS ETF304.9 K USD0.08%
State Street Corp.
Passive
Hartanah
0.40%333.36 M USD37.63 USD−0.42%0.14+21.94%
SPY2SPDR Dow Jones Global Real Estate UCITS ETF Accum Unhedged USD
304.9 K USD0.08%
State Street Corp.
Passive
Hartanah
0.40%49.35 M USD19.128 EUR−0.14%0.08+10.61%
GLPRISHARES FTSE GBL PROPERTY EX AUS (AUD HEDGED) ETF
295.95 K USD0.07%
BlackRock, Inc.
Passive
Hartanah
0.15%432.04 M USD28.49 AUD−1.32%0.65+13.62%
DJREState Street SPDR Dow Jones Global Real Estate ESG Tilted ETF
247.82 K USD0.07%
State Street Corp.
Passive
Hartanah
0.20%370.06 M USD21.68 AUD−1.59%1.04+20.55%
SCJiShares MSCI Japan Small-Cap ETF
213.69 K USD0.10%
BlackRock, Inc.
Passive
Permodalan kecil
0.50%220.9 M USD104.75 USD−0.54%0.22+70.31%
IFGLiShares International Developed Real Estate ETF
141.34 K USD0.15%
BlackRock, Inc.
Passive
Hartanah
0.48%93.62 M USD25.11 USD−0.91%1.88+27.38%
2096Global X Office J-REIT ETF Units
114.19 K USD3.94%
Mirae Asset Global Investments Co., Ltd.
Passive
Hartanah
0.30%2.86 M USD1,155 JPY−1.11%5.96+25.15%
GREIT.USDUBS FTSE EPRA Nareit Developed Green UCITS ETF USD
94.01 K USD0.05%
Carne Global Financial Services Ltd.
Passive
Hartanah
0.30%193.77 M USD125.60 USD−1.02%5.45+21.73%
459ANomura High-yield J-REIT Index ETF Units
45.23 K USD1.98%
Simplex Financial Holdings Co., Ltd.
Passive
Hartanah
0.50%2.26 M USD11,555 JPY+0.09%0.53—
V3PAVanguard ESG Developed Asia Pacific All Cap UCITS ETF Accum USD-Acc38.86 K USD0.02%
The Vanguard Group, Inc.
Passive
Seluruh pasaran
0.17%253.17 M USD9.940 USD+0.25%0.23+49.10%
V3PL-ETFPVanguard ESG Developed Asia Pacific All Cap UCITS ETF USD
38.86 K USD0.02%
The Vanguard Group, Inc.
Passive
Seluruh pasaran
0.17%39.97 M USD7.861 EUR+1.66%0.22+29.32%
HPEDHSBC FTSE EPRA NAREIT Developed Climate Paris Aligned UCITS ETF Accum- USD23.3 K USD0.05%
HSBC Holdings Plc
Passive
Tema
0.35%15.31 M USD12.150 USD−0.65%0.36+16.03%
HPNAHSBC FTSE EPRA NAREIT Developed Climate Paris Aligned UCITS ETF AccumUSD23.3 K USD0.05%
HSBC Holdings Plc
Passive
Tema
0.35%33.17 M USD12.842 USD−0.86%—+16.04%
ESADBNP Paribas Easy FTSE Epra Nareit Global Developed Green CTB UCITS ETF
21.26 K USD0.06%
BNP Paribas SA
Passive
Hartanah
0.45%33.16 M USD9.175 EUR+0.02%0.00+6.83%
VAVanguard FTSE Developed Asia Pacific All Cap Index ETF
15.02 K USD0.01%
The Vanguard Group, Inc.
Passive
Seluruh pasaran
0.22%173.19 M USD55.53 CAD+0.47%0.23+73.98%
GRETiShares Global Real Estate Environmental Tilt UCITS ETF USD
9.62 K USD0.06%
BlackRock, Inc.
Passive
Hartanah
0.22%15.15 M USD5.976 USD−0.65%6.71+20.91%
QRETMackenzie Developed Markets Real Estate Index ETF Trust Units
7.11 K USD0.05%
Power Financial Corp.
Passive
Hartanah
0.54%13.58 M USD124.59 CAD+0.92%0.98+26.26%
ERETiShares Environmentally Aware Real Estate ETF
6.08 K USD0.06%
BlackRock, Inc.
Passive
Hartanah
0.30%10.55 M USD29.16 USD−1.08%2.85+19.76%
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