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ETF yang memegang saham Mitsui & Co., Ltd.

Berikut adalah reksa dana dengan saham Mitsui & Co., Ltd., diurutkan berdasarkan nilai pasar. Dilengkapi dengan informasi harga, perubahan, dan statistik bermanfaat lainnya, ini membantu investasi di MITSF menjadi lebih mudah diakses dan menawarkan lebih banyak peluang dengan risiko yang lebih rendah.
Simbol
Nilai pasar
Bobot
Penerbit
Gaya manajemen
Fokus
Rasio biaya
AUM
Harga
Perubahan %
Volume Relatif
Pengembalian total NAV
3Y
1306Next Funds TOPIX Exchange Traded Fund
2,25 B USD1,26%Nomura Holdings, Inc.PasifPasar total0,39%179,8 B USD3.279 JPY−0,21%0,35+74,48%
1308Nikko Exchange Traded Index Fund TOPIX
1,09 B USD1,28%Sumitomo Mitsui Trust Group, Inc.PasifPasar total0,14%84,81 B USD3.241 JPY−0,22%0,63+74,52%
1305iFreeETF TOPIX
934,11 M USD1,18%Daiwa Securities Group, Inc.PasifPasar total0,11%81,42 B USD3.313 JPY−0,27%0,27+74,31%
VXUSVanguard Total International Stock ETF
845,74 M USD0,16%The Vanguard Group, Inc.PasifPasar total0,05%106,06 B USD73,34 USD−0,14%2,03+72,66%
VEAVanguard FTSE Developed Markets ETF
534,84 M USD0,22%The Vanguard Group, Inc.PasifPasar total0,03%177,03 B USD59,88 USD−0,15%1,03+78,21%
1321Next Funds Nikkei 225 Exchange Traded Fund
448,73 M USD0,55%Nomura Holdings, Inc.PasifPasar total0,17%82,3 B USD46.700 JPY−0,45%0,42+72,70%
IEFAiShares Core MSCI EAFE ETF
425,1 M USD0,28%BlackRock, Inc.PasifPasar total0,07%154,42 B USD87,05 USD−0,17%0,75+78,31%
1348MAXIS TOPIX ETF
327 M USD1,27%Mitsubishi UFJ Financial Group, Inc.PasifPasar total0,25%25,67 B USD3.267 JPY−0,21%0,97+72,45%
1330Nikko Exchange Traded Index Fund 225
226,78 M USD0,56%Sumitomo Mitsui Trust Group, Inc.PasifKapitalisasi besar0,30%40,43 B USD46.750 JPY−0,40%0,44+72,65%
EWJiShares MSCI Japan ETF
226,04 M USD1,43%BlackRock, Inc.PasifPasar total0,50%15,69 B USD81,09 USD−0,20%0,85+71,21%
EFAiShares MSCI EAFE ETF
215,34 M USD0,32%BlackRock, Inc.PasifPasar total0,32%66,95 B USD93,12 USD−0,19%0,94+78,43%
1591NEXT FUNDS JPX-Nikkei Index 400 Exchange Traded Fund Units
210,8 M USD1,69%Nomura Holdings, Inc.PasifPasar total1,00%12,53 B USD28.515 JPY+0,25%0,45+74,23%
BBJPJPMorgan BetaBuilders Japan ETF
201,71 M USD1,41%JPMorgan Chase & Co.PasifPasar total0,19%14,18 B USD67,00 USD−0,22%0,54+72,16%
1475iShares Core TOPIX ETF
179,72 M USD1,27%BlackRock, Inc.PasifPasar total0,05%14,2 B USD323,1 JPY−0,06%0,40+74,54%
EFViShares MSCI EAFE Value ETF
173,33 M USD0,65%BlackRock, Inc.PasifPasar total0,33%26,87 B USD67,44 USD−0,06%0,36+93,99%
SCHFSchwab International Equity ETF
134,69 M USD0,26%The Charles Schwab Corp.PasifPasar total0,03%51,33 B USD23,26 USD−0,21%0,79+76,44%
VEUVanguard FTSE All-World ex-US Index Fund
127,27 M USD0,18%The Vanguard Group, Inc.PasifPasar total0,04%50,64 B USD71,28 USD−0,10%1,08+73,27%
1593MAXIS JPX-Nikkei Index 400 ETF
109,63 M USD1,72%Mitsubishi UFJ Financial Group, Inc.PasifPasar total0,08%6,36 B USD29.115 JPY+0,05%1,74+74,34%
1346MAXIS Nikkei 225 ETF
105,39 M USD0,55%Mitsubishi UFJ Financial Group, Inc.PasifPasar total0,25%18,91 B USD46.770 JPY−0,40%0,25+73,48%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
97,87 M USD0,08%BlackRock, Inc.PasifPasar total0,30%1,58 B USD9,5498 EUR+0,25%0,86+70,04%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
97,87 M USD0,08%BlackRock, Inc.PasifPasar total0,20%434,81 M USD7,0976 USD+0,22%1,87+17,48%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP97,87 M USD0,08%BlackRock, Inc.PasifPasar total0,30%1,12 B USD1.090,0 GBX+0,23%0,89+77,68%
SWDAiShares Core MSCI World UCITS ETF97,87 M USD0,08%BlackRock, Inc.PasifPasar total0,20%120,42 B USD9.361 GBX+0,17%2,83+48,64%
FNDFSchwab Fundamental International Equity ETF
83,94 M USD0,48%The Charles Schwab Corp.PasifKapitalisasi besar0,25%17,67 B USD43,00 USD+0,09%0,87+82,46%
SPDWSPDR Portfolio Developed World ex-US ETF
83,37 M USD0,28%State Street Corp.PasifPasar total0,03%30,13 B USD42,78 USD−0,19%0,77+76,75%
IXUSiShares Core MSCI Total International Stock ETF
82,86 M USD0,17%BlackRock, Inc.PasifPasar total0,07%49,36 B USD82,51 USD−0,06%0,70+73,75%
UFMAUBS Core MSCI Japan UCITS ETF hEUR acc- Capitalisation
81,32 M USD1,39%UBS Group AGPasifPasar total0,15%139,16 M USD32,535 EUR+0,31%1,12+88,06%
JPNCHFUBS Core MSCI Japan UCITS ETF hCHF acc- Capitalisation
81,32 M USD1,39%UBS Group AGPasifPasar total0,15%303,02 M USD31,955 CHF+0,36%0,55+76,73%
JPNUKD.JPYUBS Core MSCI Japan UCITS ETF JPY Ukdis- Distribution
81,32 M USD1,39%UBS Group AGPasifPasar total0,12%53,23 M USD3.437,0 JPY+0,54%0,84+74,24%
JPEUR.EURUBS Core MSCI Japan UCITS ETF hEUR dis- Distribution
81,32 M USD1,39%UBS Group AGPasifPasar total0,15%46,95 M USD29,710 EUR+0,93%0,89+88,22%
JPNA.JPYUBS Core MSCI Japan UCITS ETF-JPY acc- Capitalisation
81,32 M USD1,39%UBS Group AGPasifPasar total0,12%3,97 B USD4.217,0 JPY+0,26%1,17+74,26%
JPGBPD.GBPUBS Core MSCI Japan UCITS ETF hGBP dis- Distribution
81,32 M USD1,39%UBS Group AGPasifPasar total0,15%125,4 M USD24,570 GBP+0,57%0,48+95,26%
JPUSD.USDUBS Core MSCI Japan UCITS ETF hUSD acc- Capitalisation
81,32 M USD1,39%UBS Group AGPasifPasar total0,15%165,66 M USD33,085 USD−0,85%3,52+97,57%
UB02UBS Core MSCI Japan UCITS ETF JPY dis Distribution81,32 M USD1,39%UBS Group AGPasifPasar total0,12%1,05 B USD4.819 GBX+0,21%3,33+35,70%
SJPEiShares Core MSCI Japan IMI UCITS ETF EUR Hedged Accum
77,76 M USD1,12%BlackRock, Inc.PasifPasar total0,17%54,47 M USD11,4376 EUR+0,51%0,35+85,85%
SJPDiShares Core MSCI Japan IMI UCITS ETF
77,76 M USD1,12%BlackRock, Inc.PasifPasar total0,12%197,77 M USD7,3933 USD+0,76%3,24+66,65%
IJPAiShares Core MSCI Japan IMI UCITS ETF77,76 M USD1,12%BlackRock, Inc.PasifPasar total0,12%6,64 B USD67,22 USD+0,24%0,61+66,73%
NADAAmundi Core MSCI Japan UCITS ETF Dist
77,49 M USD1,42%SAS Rue la BoétiePasifPasar total0,13%319,76 M USD72,92 EUR+0,10%1,46+38,84%
JNHDAmundi Core MSCI Japan UCITS ETF EUR Hedged Dist
77,49 M USD1,42%SAS Rue la BoétiePasifPasar total0,21%177,39 M USD32,680 EUR+0,29%0,37+86,02%
LCUJAmundi Core MSCI Japan UCITS ETF Acc
77,49 M USD1,42%SAS Rue la BoétiePasifPasar total0,12%4,98 B USD18,2655 EUR+0,07%0,33+38,85%
LCJGAmundi Core MSCI Japan UCITS ETF GBP Hedged Acc77,49 M USD1,42%SAS Rue la BoétiePasifPasar total0,20%11,13 M USD23,380 GBP+0,36%0,52+93,84%
VPLVanguard FTSE Pacific ETF
69,36 M USD0,62%The Vanguard Group, Inc.PasifPasar total0,07%7,96 B USD88,59 USD−0,23%1,25+64,82%
XMK9Xtrackers MSCI Japan UCITS ETF
59,92 M USD1,43%Deutsche Bank AGPasifPasar total0,40%664,72 M USD45,650 EUR+0,30%6,48+85,59%
DBXJXtrackers MSCI JAPAN UCITS ETF Capitalisation 1C
59,92 M USD1,43%Deutsche Bank AGPasifPasar total0,20%3,26 B USD82,658 EUR+0,08%1,00+38,75%
XM1DXtrackers MSCI Japan UCITS ETF 1D Distribution
59,92 M USD1,43%Deutsche Bank AGPasifPasar total0,15%80,92 M USD55,730 EUR+0,11%8,32+5,74%
XMCJXtrackers MSCI JAPAN UCITS ETF Capitalisation 7C
59,92 M USD1,43%Deutsche Bank AGPasifPasar total0,40%19,37 M USD30,905 CHF+0,19%1,15+75,72%
XMUJXtrackers MSCI JAPAN UCITS ETF Distribution 2D59,92 M USD1,43%Deutsche Bank AGPasifPasar total0,40%148,38 M USD52,20 USD+0,35%1,36+98,48%
2641Global X Japan Global Leaders ESG ETF Units
58,94 M USD8,39%Mirae Asset Global Investments Co., Ltd.PasifPasar total0,28%694,65 M USD3.667 JPY−0,43%0,01+96,35%
JIREJPMorgan International Research Enhanced Equity ETF
58,81 M USD0,69%JPMorgan Chase & Co.AktifPasar total0,24%8,46 B USD73,35 USD−0,19%1,29+79,34%
1329iShares Core Nikkei 225 ETF
58,11 M USD0,56%BlackRock, Inc.PasifPasar total0,05%10,47 B USD4.682 JPY−0,45%0,29+74,01%
1592Listed Index Fund JPX-Nikkei Index 400 ETF
56,51 M USD1,73%Sumitomo Mitsui Trust Group, Inc.PasifPasar total0,10%3,25 B USD2.605 JPY−0,31%0,21+74,31%
1473One ETF TOPIX
56,16 M USD1,25%Asset Management One Co., Ltd.PasifPasar total0,08%3.207 JPY−0,25%1,86+58,04%
1599iFreeETF JPX-Nikkei400
55,4 M USD1,61%Daiwa Securities Group, Inc.PasifPasar total0,18%3,51 B USD28.785 JPY−0,59%0,81+73,87%
IDEViShares Core MSCI International Developed Markets ETF
54,7 M USD0,25%BlackRock, Inc.PasifPasar total0,04%22,08 B USD80,00 USD−0,17%1,45+78,49%
1478iShares MSCI Japan High Dividend ETF
52,23 M USD5,84%BlackRock, Inc.PasifHasil dividen tinggi0,21%896,48 M USD4.201 JPY−0,07%0,37+89,36%
1364iShares JPX-Nikkei 400 ETF (Japan)
49,21 M USD1,71%BlackRock, Inc.PasifPasar total0,13%2,88 B USD2.899 JPY−0,51%0,21+74,69%
VYMIVanguard International High Dividend Yield ETF
48,4 M USD0,37%The Vanguard Group, Inc.PasifHasil dividen tinggi0,17%12,53 B USD84,53 USD+0,07%1,62+81,56%
LVHIFranklin International Low Volatility High Dividend Index ETF
43,34 M USD1,37%Franklin Resources, Inc.PasifPasar total0,40%3,16 B USD34,44 USD+0,09%1,74+70,00%
VJPEVanguard FTSE Japan UCITS ETF Accum Shs Hedged EUR
42,85 M USD1,15%The Vanguard Group, Inc.PasifPasar total0,20%81,43 M USD55,21 EUR+0,27%1,41+86,38%
VJPUVanguard Funds PLC - Vanguard FTSE Japan UCITS ETF AccumHedged USD42,85 M USD1,15%The Vanguard Group, Inc.PasifPasar total0,20%15,91 M USD61,50 USD+0,39%0,19+99,40%
VJPAVanguard FTSE Japan UCITS ETF Accum Shs USD42,85 M USD1,15%The Vanguard Group, Inc.PasifPasar total0,15%1,21 B USD40,180 USD+0,21%0,98+68,53%
VJPNVanguard FTSE Japan UCITS ETF42,85 M USD1,15%The Vanguard Group, Inc.PasifPasar total0,15%2,5 B USD32,0600 GBP+0,02%0,53+35,30%
VTVanguard Total World Stock ETF
40,42 M USD0,06%The Vanguard Group, Inc.PasifPasar total0,06%54,72 B USD137,51 USD−0,38%1,24+81,50%
PRAJAmundi Prime Japan UCITS ETF DR
38,95 M USD1,23%SAS Rue la BoétiePasifPasar total0,08%303,94 M USD29,745 EUR−0,12%0,58+39,52%
PR1JAmundi Prime Japan UCITS ETF DR- Distribution
38,95 M USD1,23%SAS Rue la BoétiePasifPasar total0,08%2,46 B USD30,650 EUR+0,23%0,26+39,47%
EJAHBNP Paribas Easy SICAV - MSCI Japan Min TE -UCITS ETF H EUR- Capitalisation
35,15 M USD1,47%BNP Paribas SAPasifPasar total0,17%65,57 M USD22,2730 EUR+1,16%0,01+84,53%
EJAPBNP Paribas Easy SICAV - MSCI Japan Min TE UCITS ETF- Capitalisation
35,15 M USD1,47%BNP Paribas SAPasifPasar total0,17%1,99 B USD16,4697 EUR+0,09%0,88+40,21%
1474One ETF JPX-Nikkei 400
34,05 M USD1,68%Asset Management One Co., Ltd.PasifPasar total0,17%28.695 JPY−0,14%0,04+54,88%
VWRAVanguard FTSE All-World UCITS ETF Accum USD30,91 M USD0,07%The Vanguard Group, Inc.PasifPasar total0,22%27,04 B USD164,46 USD+0,30%0,72+81,74%
VWRLVanguard FTSE All-World UCITS ETF30,91 M USD0,07%The Vanguard Group, Inc.PasifPasar total0,22%21,12 B USD119,27 GBP+0,31%0,93+45,90%
IWFViShares Edge MSCI World Value Factor UCITS ETF30,9 M USD0,74%BlackRock, Inc.PasifPasar total0,30%4 B USD4.046 GBX+0,57%0,85+43,56%
IWVUiShares Edge MSCI World Value Factor UCITS ETF30,9 M USD0,74%BlackRock, Inc.PasifPasar total0,30%166,52 M USD6,830 USD+0,60%0,32+78,82%
SAJPiShares IV PLC - iShares MSCI Japan Screened UCITS ETF AccumUnhedged USD30,84 M USD1,54%BlackRock, Inc.PasifPasar total0,15%1,62 B USD8,057 USD+0,30%0,83+65,02%
SDJPiShares IV PLC - iShares MSCI Japan Screened UCITS ETF Unhedged USD30,84 M USD1,54%BlackRock, Inc.PasifPasar total0,15%368,59 M USD7,150 USD+0,41%0,00+65,05%
FLJPFranklin FTSE Japan ETF
29,1 M USD1,22%Franklin Resources, Inc.PasifPasar total0,09%2,37 B USD34,99 USD−0,20%1,49+69,22%
XEFiShares Core MSCI EAFE IMI Index ETF
28,35 M USD0,27%BlackRock, Inc.PasifPasar total0,23%10,32 B USD45,02 CAD+0,02%1,17+78,14%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
28,35 M USD0,27%BlackRock, Inc.PasifPasar total0,22%72,74 M USD32,52 USD+0,03%0,93+80,76%
IVLUiShares MSCI Intl Value Factor ETF
28,24 M USD1,08%BlackRock, Inc.PasifPasar total0,30%2,62 B USD35,53 USD+0,08%0,84+98,97%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
25,79 M USD0,32%Deutsche Bank AGPasifPasar total0,35%8,02 B USD46,08 USD−0,17%0,67+68,50%
IJPNiShares MSCI Japan UCITS ETF USD (Dist)24,94 M USD1,42%BlackRock, Inc.PasifPasar total0,12%1,74 B USD1.530,0 GBX+0,25%1,03+33,77%
DFIVDimensional International Value ETF
24,5 M USD0,18%Dimensional Holdings, Inc.AktifPasar total0,27%13,77 B USD46,16 USD−0,32%1,38+94,08%
1651iFreeETF TOPIX High Dividend Yield 40 Index
23,32 M USD4,79%Daiwa Securities Group, Inc.PasifHasil dividen tinggi0,19%531,86 M USD2.406 JPY−0,04%0,66+108,73%
VGSVanguard MSCI Index International Shares ETF
23,17 M USD0,07%The Vanguard Group, Inc.PasifPasar total0,18%149,92 AUD−0,91%0,87+84,34%
DFAIDimensional International Core Equity Market ETF
21,19 M USD0,18%Dimensional Holdings, Inc.AktifPasar total0,18%11,59 B USD36,28 USD−0,55%0,93+69,41%
ZEABMO MSCI EAFE Index ETF
20,96 M USD0,27%Bank of MontrealPasifPasar total0,28%7,84 B USD27,36 CAD−0,04%0,59+80,33%
2524NZAM ETF TOPIX
20,87 M USD1,24%Japan Agricultural Cooperatives GroupPasifPasar total0,08%1,69 B USD3.216 JPY−0,28%0,64+74,26%
BBINJPMorgan BetaBuilders International Equity ETF
20,65 M USD0,35%JPMorgan Chase & Co.PasifPasar total0,07%5,96 B USD69,98 USD−0,71%2,07+78,70%
XDEVXtrackers MSCI World Value UCITS ETF
20,34 M USD0,74%Deutsche Bank AGPasifPasar total0,25%2,74 B USD47,765 EUR+0,60%0,93+46,80%
XZEPXtrackers MSCI Europe ESG UCITS ETF -1D- EUR
20,34 M USD0,74%Deutsche Bank AGPasifTema0,21%52,97 M USD529,3 EUR+0,23%0,00+4,21%
XZWEXtrackers MSCI World ESG UCITS ETF
19 M USD0,08%Deutsche Bank AGPasifTema0,30%745,32 M USD79,62 EUR+0,16%2,27+72,75%
XZWDXtrackers MSCI World ESG UCITS ETF -1D- USD
19 M USD0,08%Deutsche Bank AGPasifTema0,25%371,3 M USD8,618 EUR+0,05%0,24+1,28%
XDWDXtrackers MSCI World UCITS ETF
19 M USD0,08%Deutsche Bank AGPasifPasar total0,12%18,43 B USD117,335 EUR+0,08%0,65+52,09%
XDWLXtrackers MSCI World UCITS ETF
19 M USD0,08%Deutsche Bank AGPasifPasar total0,12%4,96 B USD97,900 EUR+0,08%0,21+52,31%
XWEUXtrackers MSCI World UCITS ETF Accum -2C- Hedged EUR
19 M USD0,08%Deutsche Bank AGPasifPasar total0,17%330,31 M USD12,3005 EUR+0,16%1,33+13,16%
XDWGXtrackers MSCI World UCITS ETF19 M USD0,08%Deutsche Bank AGPasifPasar total0,29%548,4 M USD27,65 GBP+0,20%1,47+78,22%
2250iShares MSCI Japan Climate Action ETF Units
18,84 M USD2,42%BlackRock, Inc.PasifPasar total0,09%776,38 M USD278,5 JPY−0,18%0,35+10,77%
ISACiShares MSCI ACWI UCITS ETF17,27 M USD0,07%BlackRock, Inc.PasifPasar total0,20%23,59 B USD105,23 USD+0,31%0,58+82,20%
1369One ETF Nikkei225
17,01 M USD0,54%Asset Management One Co., Ltd.PasifPasar total0,16%45.440 JPY−0,46%0,79+48,14%
1577NEXT FUNDS Nomura Japan Equity High Dividend 70 ETF
16,8 M USD1,40%Nomura Holdings, Inc.PasifHasil dividen tinggi0,32%1,2 B USD44.220 JPY−0,43%0,77+99,44%
CSJP.JPYiShares MSCI Japan UCITS ETF
15,93 M USD1,43%BlackRock, Inc.PasifPasar total0,48%1,11 B USD35.580 JPY+0,25%1,31+72,02%