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Mitsui Fudosan Co., Ltd.

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ETF yang memegang saham Mitsui Fudosan Co., Ltd.

Berikut adalah reksa dana dengan saham Mitsui Fudosan Co., Ltd., diurutkan berdasarkan nilai pasar. Dilengkapi dengan informasi harga, perubahan, dan statistik bermanfaat lainnya, ini membantu investasi di MTSFF 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
866,33 M USD0,48%Nomura Holdings, Inc.PasifPasar total0,39%179,8 B USD3.286 JPY+0,61%0,88+74,48%
1308Nikko Exchange Traded Index Fund TOPIX
407,54 M USD0,48%Sumitomo Mitsui Trust Group, Inc.PasifPasar total0,14%84,81 B USD3.248 JPY+0,68%0,94+74,52%
VXUSVanguard Total International Stock ETF
400,4 M USD0,07%The Vanguard Group, Inc.PasifPasar total0,05%106,06 B USD73,34 USD−0,14%2,03+72,66%
1305iFreeETF TOPIX
380,64 M USD0,48%Daiwa Securities Group, Inc.PasifPasar total0,11%81,42 B USD3.322 JPY+0,67%0,33+74,31%
1321Next Funds Nikkei 225 Exchange Traded Fund
290,82 M USD0,36%Nomura Holdings, Inc.PasifPasar total0,17%82,3 B USD46.910 JPY+1,12%1,14+72,70%
VEAVanguard FTSE Developed Markets ETF
253,11 M USD0,10%The Vanguard Group, Inc.PasifPasar total0,03%177,03 B USD59,88 USD−0,15%1,03+78,21%
IEFAiShares Core MSCI EAFE ETF
194,25 M USD0,13%BlackRock, Inc.PasifPasar total0,07%154,42 B USD87,05 USD−0,17%0,75+78,31%
1330Nikko Exchange Traded Index Fund 225
143,18 M USD0,35%Sumitomo Mitsui Trust Group, Inc.PasifKapitalisasi besar0,30%40,43 B USD46.940 JPY+1,03%0,65+72,65%
1348MAXIS TOPIX ETF
122,39 M USD0,48%Mitsubishi UFJ Financial Group, Inc.PasifPasar total0,25%25,67 B USD3.274 JPY+0,49%0,59+72,45%
VNQIVanguard Global ex-U.S. Real Estate ETF
107,63 M USD2,80%The Vanguard Group, Inc.PasifPerumahan0,12%3,54 B USD47,82 USD+0,50%18,50+32,90%
EWJiShares MSCI Japan ETF
102,69 M USD0,65%BlackRock, Inc.PasifPasar total0,50%15,69 B USD81,09 USD−0,20%0,85+71,21%
EFAiShares MSCI EAFE ETF
97,96 M USD0,15%BlackRock, Inc.PasifPasar total0,32%66,95 B USD93,12 USD−0,19%0,94+78,43%
BBJPJPMorgan BetaBuilders Japan ETF
90,92 M USD0,64%JPMorgan Chase & Co.PasifPasar total0,19%14,18 B USD67,00 USD−0,22%0,54+72,49%
1591NEXT FUNDS JPX-Nikkei Index 400 Exchange Traded Fund Units
85,8 M USD0,69%Nomura Holdings, Inc.PasifPasar total1,00%12,53 B USD28.445 JPY+0,21%0,18+74,23%
EFViShares MSCI EAFE Value ETF
79,4 M USD0,29%BlackRock, Inc.PasifPasar total0,33%26,87 B USD67,44 USD−0,06%0,36+93,99%
1475iShares Core TOPIX ETF
69,04 M USD0,49%BlackRock, Inc.PasifPasar total0,05%14,2 B USD323,3 JPY+0,40%1,24+74,54%
1346MAXIS Nikkei 225 ETF
66,54 M USD0,35%Mitsubishi UFJ Financial Group, Inc.PasifPasar total0,25%18,91 B USD46.960 JPY+1,05%1,40+73,48%
VEUVanguard FTSE All-World ex-US Index Fund
60,21 M USD0,08%The Vanguard Group, Inc.PasifPasar total0,04%50,64 B USD71,28 USD−0,10%1,08+73,27%
SCHFSchwab International Equity ETF
58,3 M USD0,11%The Charles Schwab Corp.PasifPasar total0,03%51,33 B USD23,26 USD−0,21%0,79+76,44%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
45,74 M USD0,04%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
45,74 M USD0,04%BlackRock, Inc.PasifPasar total0,20%434,81 M USD7,0976 USD+0,22%1,87+17,48%
SWDAiShares Core MSCI World UCITS ETF45,74 M USD0,04%BlackRock, Inc.PasifPasar total0,20%120,42 B USD9.361 GBX+0,17%2,83+48,64%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP45,74 M USD0,04%BlackRock, Inc.PasifPasar total0,30%1,12 B USD1.090,0 GBX+0,23%0,89+77,68%
1593MAXIS JPX-Nikkei Index 400 ETF
43,47 M USD0,68%Mitsubishi UFJ Financial Group, Inc.PasifPasar total0,08%6,36 B USD29.100 JPY+0,17%0,25+74,34%
JIREJPMorgan International Research Enhanced Equity ETF
42 M USD0,50%JPMorgan Chase & Co.AktifPasar total0,24%8,46 B USD73,35 USD−0,19%1,29+79,63%
IXUSiShares Core MSCI Total International Stock ETF
38,26 M USD0,08%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
38,07 M USD0,65%UBS Group AGPasifPasar total0,15%139,16 M USD32,535 EUR+0,31%1,12+88,06%
JPUSD.USDUBS Core MSCI Japan UCITS ETF hUSD acc- Capitalisation
38,07 M USD0,65%UBS Group AGPasifPasar total0,15%165,66 M USD33,085 USD−0,85%3,52+97,57%
JPNUKD.JPYUBS Core MSCI Japan UCITS ETF JPY Ukdis- Distribution
38,07 M USD0,65%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
38,07 M USD0,65%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
38,07 M USD0,65%UBS Group AGPasifPasar total0,12%3,97 B USD4.217,0 JPY+0,26%1,17+74,26%
JPNCHFUBS Core MSCI Japan UCITS ETF hCHF acc- Capitalisation
38,07 M USD0,65%UBS Group AGPasifPasar total0,15%303,02 M USD31,955 CHF+0,36%0,55+76,73%
JPGBPD.GBPUBS Core MSCI Japan UCITS ETF hGBP dis- Distribution
38,07 M USD0,65%UBS Group AGPasifPasar total0,15%125,4 M USD24,570 GBP+0,57%0,48+95,26%
UB02UBS Core MSCI Japan UCITS ETF JPY dis Distribution38,07 M USD0,65%UBS Group AGPasifPasar total0,12%1,05 B USD4.819 GBX+0,21%3,33+35,70%
1329iShares Core Nikkei 225 ETF
37,66 M USD0,36%BlackRock, Inc.PasifPasar total0,05%10,47 B USD4.703 JPY+1,03%0,44+74,01%
JNHDAmundi Core MSCI Japan UCITS ETF EUR Hedged Dist
35,85 M USD0,66%SAS Rue la BoétiePasifPasar total0,21%177,39 M USD32,680 EUR+0,29%0,37+86,02%
NADAAmundi Core MSCI Japan UCITS ETF Dist
35,85 M USD0,66%SAS Rue la BoétiePasifPasar total0,13%319,76 M USD72,92 EUR+0,10%1,46+38,84%
LCUJAmundi Core MSCI Japan UCITS ETF Acc
35,85 M USD0,66%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 Acc35,85 M USD0,66%SAS Rue la BoétiePasifPasar total0,20%11,13 M USD23,380 GBP+0,36%0,52+93,84%
SJPEiShares Core MSCI Japan IMI UCITS ETF EUR Hedged Accum
35,5 M USD0,51%BlackRock, Inc.PasifPasar total0,17%54,47 M USD11,4376 EUR+0,51%0,35+85,85%
SJPDiShares Core MSCI Japan IMI UCITS ETF
35,5 M USD0,51%BlackRock, Inc.PasifPasar total0,12%197,77 M USD7,3933 USD+0,76%3,24+66,65%
IJPAiShares Core MSCI Japan IMI UCITS ETF35,5 M USD0,51%BlackRock, Inc.PasifPasar total0,12%6,64 B USD67,22 USD+0,24%0,61+66,73%
XZMJXtrackers MSCI Japan ESG UCITS ETF Accum Shs -1C- USD34,64 M USD1,25%Deutsche Bank AGPasifTema0,20%2,76 B USD27,650 USD+0,33%2,85+66,74%
VPLVanguard FTSE Pacific ETF
32,8 M USD0,29%The Vanguard Group, Inc.PasifPasar total0,07%7,96 B USD88,59 USD−0,23%1,25+64,82%
EDMJiShares MSCI Japan ESG Enhanced CTB UCITS ETF Accum Shs Unhedged USD
31,45 M USD1,63%BlackRock, Inc.PasifTema0,15%1,39 B USD6,995 EUR+0,03%8,41+34,85%
EEJDiShares MSCI Japan ESG Enhanced CTB UCITS ETF Shs Unhedged USD31,45 M USD1,63%BlackRock, Inc.PasifTema0,15%518,57 M USD7,464 USD+0,36%0,12+62,86%
HPRCHSBC FTSE EPRA/NAREIT DEVELOPED UCITS ETF Accum- Hedged CHF
30,93 M USD1,51%HSBC Holdings PlcPasifPerumahan0,27%106,16 M USD22,005 CHF+0,50%1,04+3,75%
HPRAHSBC FTSE EPRA/NAREIT DEVELOPED UCITS ETF30,93 M USD1,51%HSBC Holdings PlcPasifPerumahan0,37%442,71 M USD27,540 USD+0,29%0,00+9,52%
HPROHSBC FTSE EPRA/NAREIT Developed UCITS ETF30,93 M USD1,51%HSBC Holdings PlcPasifPerumahan0,37%1,61 B USD1.669,0 GBX+0,41%0,33+0,99%
SPDWSPDR Portfolio Developed World ex-US ETF
30,85 M USD0,10%State Street Corp.PasifPasar total0,03%30,13 B USD42,78 USD−0,19%0,77+76,75%
HAUZDBX ETF Trust - Xtrackers International Real Estate ETF
28,47 M USD3,14%Deutsche Bank AGPasifPerumahan0,10%907,51 M USD23,58 USD0,00%1,35+30,25%
XMK9Xtrackers MSCI Japan UCITS ETF
26,98 M USD0,64%Deutsche Bank AGPasifPasar total0,40%664,72 M USD45,650 EUR+0,30%6,48+85,59%
DBXJXtrackers MSCI JAPAN UCITS ETF Capitalisation 1C
26,98 M USD0,64%Deutsche Bank AGPasifPasar total0,20%3,26 B USD82,658 EUR+0,08%1,00+38,75%
XM1DXtrackers MSCI Japan UCITS ETF 1D Distribution
26,98 M USD0,64%Deutsche Bank AGPasifPasar total0,15%80,92 M USD55,730 EUR+0,11%8,32+5,74%
XMCJXtrackers MSCI JAPAN UCITS ETF Capitalisation 7C
26,98 M USD0,64%Deutsche Bank AGPasifPasar total0,40%19,37 M USD30,905 CHF+0,19%1,15+75,72%
XMUJXtrackers MSCI JAPAN UCITS ETF Distribution 2D26,98 M USD0,64%Deutsche Bank AGPasifPasar total0,40%148,38 M USD52,20 USD+0,35%1,36+98,48%
DPYAiShares Developed Markets Property Yield UCITS ETF26,42 M USD1,67%BlackRock, Inc.PasifPerumahan0,59%383,07 M USD6,050 USD+0,45%0,51+22,92%
DPYGiShares Developed Markets Property Yield UCITS ETF26,42 M USD1,67%BlackRock, Inc.PasifPerumahan0,64%76,94 M USD4,9870 GBP+0,40%0,05+18,87%
DPYEiShares Developed Markets Property Yield UCITS ETF26,42 M USD1,67%BlackRock, Inc.PasifPerumahan0,64%70,25 M USD5,951 EUR+0,40%0,37+14,09%
IWDPiShares Developed Markets Property Yield UCITS ETF26,42 M USD1,67%BlackRock, Inc.PasifPerumahan0,59%1,02 B USD1.807,0 GBX+0,36%1,75−1,32%
IDEViShares Core MSCI International Developed Markets ETF
25,7 M USD0,12%BlackRock, Inc.PasifPasar total0,04%22,08 B USD80,00 USD−0,17%1,45+78,49%
JARIAmundi MSCI Japan SRI Climate Paris Aligned UCITS ETF DR (C)
25,38 M USD4,60%SAS Rue la BoétiePasifPasar total0,18%242,12 M USD46,400 EUR−0,03%0,35+7,78%
8R80Amundi MSCI Japan SRI Climate Paris Aligned -Daily Hedged C-CHF- Capitalisation
25,38 M USD4,60%SAS Rue la BoétiePasifPasar total0,25%4,25 M USD154,64 CHF+0,35%0,00+36,76%
JPNEAmundi MSCI Japan SRI Climate Paris Aligned UCITS ETF DR - Hedged EUR (D)
25,38 M USD4,60%SAS Rue la BoétiePasifPasar total0,25%2,37 M USD31,415 EUR+0,40%0,04+44,83%
JARGAmundi Index Solutions SICAV - Amundi MSCI Japan SRI Climate Paris Aligned -UCITS ETF DR- Distribution25,38 M USD4,60%SAS Rue la BoétiePasifPasar total0,12%1,22 M USD5.257 GBX+0,35%0,61+6,70%
JPXXAmundi Index Solutions SICAV - Amundi MSCI Japan SRI Climate Paris Aligned -Daily Hedged to GBP - Acc- Capitalisation25,38 M USD4,60%SAS Rue la BoétiePasifPasar total0,25%15,56 M USD21.625 GBX+0,48%0,07+50,80%
JPXUAmundi Index Solutions SICAV - Amundi MSCI Japan SRI Climate Paris Aligned -Daily Hedged to USD - Acc- Capitalisation25,38 M USD4,60%SAS Rue la BoétiePasifPasar total0,25%34,28 M USD238,35 USD+0,41%0,00+55,38%
1599iFreeETF JPX-Nikkei400
23,91 M USD0,70%Daiwa Securities Group, Inc.PasifPasar total0,18%3,51 B USD28.955 JPY+0,70%2,36+73,87%
DFIVDimensional International Value ETF
22,8 M USD0,17%Dimensional Holdings, Inc.AktifPasar total0,27%13,77 B USD46,16 USD−0,32%1,38+94,08%
1592Listed Index Fund JPX-Nikkei Index 400 ETF
22,41 M USD0,69%Sumitomo Mitsui Trust Group, Inc.PasifPasar total0,10%3,25 B USD2.613 JPY+0,85%0,40+74,31%
USUPUBS (Lux) Fund Solutions SICAV - UBS MSCI Pacific Socially Responsible UCITS ETF USD acc- Capitalisation
22,13 M USD1,91%UBS Group AGPasifPasar total0,28%101,04 M USD10,830 EUR+0,04%0,96+17,25%
UIMTUBS (Lux) Fund Solutions SICAV - UBS MSCI Pacific Socially Responsible UCITS ETF USD dis- Distribution
22,13 M USD1,91%UBS Group AGPasifPasar total0,28%1,05 B USD72,57 EUR+0,06%0,46+17,25%
RWOSPDR Dow Jones Global Real Estate ETF
22,11 M USD1,97%State Street Corp.PasifPerumahan0,50%1,13 B USD45,57 USD+0,67%2,54+25,85%
AYEPiShares Asia Property Yield UCITS ETF
21,67 M USD8,41%BlackRock, Inc.PasifPerumahan0,59%45,33 M USD4,6725 EUR−0,31%0,02−5,26%
IASPiShares Asia Property Yield UCITS ETF21,67 M USD8,41%BlackRock, Inc.PasifPerumahan0,59%215,19 M USD1.710,0 GBX+0,15%0,01−7,41%
1473One ETF TOPIX
21,58 M USD0,48%Asset Management One Co., Ltd.PasifPasar total0,08%—3.215 JPY+0,56%3,20+58,04%
VJPEVanguard FTSE Japan UCITS ETF Accum Shs Hedged EUR
20,18 M USD0,54%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 USD20,18 M USD0,54%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 USD20,18 M USD0,54%The Vanguard Group, Inc.PasifPasar total0,15%1,21 B USD40,180 USD+0,21%0,98+68,53%
VJPNVanguard FTSE Japan UCITS ETF20,18 M USD0,54%The Vanguard Group, Inc.PasifPasar total0,15%2,5 B USD32,0600 GBP+0,02%0,53+35,30%
ILOWAB International Low Volatility Equity ETF
20,14 M USD1,54%Equitable Holdings, Inc.AktifPasar total0,50%1,44 B USD42,29 USD−0,50%1,09+24,57%
RWXSPDR Dow Jones International Real Estate ETF
20,05 M USD6,79%State Street Corp.PasifPerumahan0,59%300,03 M USD27,80 USD+0,58%0,54+25,16%
1364iShares JPX-Nikkei 400 ETF (Japan)
20,03 M USD0,70%BlackRock, Inc.PasifPasar total0,13%2,88 B USD2.914 JPY+1,18%0,30+74,69%
FNDFSchwab Fundamental International Equity ETF
19,78 M USD0,11%The Charles Schwab Corp.PasifKapitalisasi besar0,25%17,67 B USD43,00 USD+0,09%0,87+82,46%
VTVanguard Total World Stock ETF
19,49 M USD0,03%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
19,12 M USD0,60%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
19,12 M USD0,60%SAS Rue la BoétiePasifPasar total0,08%2,46 B USD30,650 EUR+0,23%0,26+39,47%
JPSREUBS ETF SICAV - MSCI Japan Socially Responsible UCITS ETF -(hedged to EUR) A-acc- Capitalisation
16,9 M USD2,50%UBS Group AGPasifPasar total0,22%113,52 M USD26,010 EUR+0,31%0,01+72,61%
JPSRA.JPYUBS ETF SICAV - MSCI Japan Socially Responsible UCITS ETF -(JPY) A-acc- Capitalisation
16,9 M USD2,50%UBS Group AGPasifPasar total0,19%102,87 M USD2.685,5 JPY+0,09%0,17+59,27%
JPSRTUBS ETF SICAV - MSCI Japan Socially Responsible UCITS ETF -(hedged to CHF) A-dis- Distribution
16,9 M USD2,50%UBS Group AGPasifPasar total0,22%53,17 M USD32,340 CHF0,00%0,52+61,82%
JPSRU.USDUBS ETF SICAV - MSCI Japan Socially Responsible UCITS ETF -(hedged to USD) A-acc- Capitalisation
16,9 M USD2,50%UBS Group AGPasifPasar total0,22%3,56 M USD29,070 USD+3,80%2,05+80,07%
JPSRUBS ETF SICAV - MSCI Japan Socially Responsible UCITS ETF -(JPY) A-dis- Distribution16,9 M USD2,50%UBS Group AGPasifPasar total0,20%396,94 M USD2.112,0 GBX+0,20%0,07+24,05%
EJAHBNP Paribas Easy SICAV - MSCI Japan Min TE -UCITS ETF H EUR- Capitalisation
16,44 M USD0,69%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
16,44 M USD0,69%BNP Paribas SAPasifPasar total0,17%1,99 B USD16,4697 EUR+0,09%0,88+40,21%
J1GRAmundi MSCI Japan ESG Broad Transition UCITS ETF EUR Acc
16,18 M USD1,27%SAS Rue la BoétiePasifPasar total0,45%278,22 M USD287,86 EUR+0,07%0,31+33,60%
CJ1PAmundi Index Solutions - Amundi MSCI Japan ESG Broad Transition UCITS ETF GBP DIST16,18 M USD1,27%SAS Rue la BoétiePasifPasar total0,08%452,99 M USD11,904 GBP+0,18%0,91+11,38%
VWRAVanguard FTSE All-World UCITS ETF Accum USD14,81 M USD0,03%The Vanguard Group, Inc.PasifPasar total0,22%27,04 B USD164,46 USD+0,30%0,72+81,74%
VWRLVanguard FTSE All-World UCITS ETF14,81 M USD0,03%The Vanguard Group, Inc.PasifPasar total0,22%21,12 B USD119,27 GBP+0,31%0,93+45,90%
SAJPiShares IV PLC - iShares MSCI Japan Screened UCITS ETF AccumUnhedged USD14,09 M USD0,71%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 USD14,09 M USD0,71%BlackRock, Inc.PasifPasar total0,15%368,59 M USD7,150 USD+0,41%0,00+65,05%