NIPPON PROLOGIS REIT INC.NIPPON PROLOGIS REIT INC.NIPPON PROLOGIS REIT INC.

NIPPON PROLOGIS REIT INC.

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ETF yang memegang saham Nippon Prologis REIT, Inc.

Berikut adalah reksa dana dengan saham Nippon Prologis REIT, Inc., diurutkan berdasarkan nilai pasar. Dilengkapi dengan informasi harga, perubahan, dan statistik bermanfaat lainnya, ini membantu investasi di NPONF 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
1343NEXT FUNDS REIT Index ETF
143,31 M USD3,87%Nomura Holdings, Inc.PasifPerumahan0,16%3,64 B USD2.095,0 JPY−0,59%1,40+13,04%
1476iShares Japan REIT ETF
105,51 M USD3,89%BlackRock, Inc.PasifPerumahan0,17%2,66 B USD2.005 JPY−0,69%0,54+11,61%
1488iFreeETF Tokyo Stock Exchange REIT Index
71,1 M USD3,86%Daiwa Securities Group, Inc.PasifPerumahan1,76 B USD1.994 JPY−0,70%0,39+11,58%
1597MAXIS J-REIT ETF
62,29 M USD3,89%Mitsubishi UFJ Financial Group, Inc.PasifPasar total0,11%1,58 B USD1.986 JPY−0,60%0,47+9,03%
1595NZAM ETF J-REIT
51,23 M USD3,81%Japan Agricultural Cooperatives GroupPasifPerumahan0,21%1,35 B USD1.993,0 JPY−0,60%1,83+11,28%
1345Listed Index Fund J-REIT (Tokyo Stock Exchange REIT Index) Bi
46,27 M USD3,88%Sumitomo Mitsui Trust Group, Inc.PasifPerumahan0,37%1,2 B USD1.958,5 JPY−0,63%0,49+14,64%
2556One ETF Tokyo Stock Exchange REIT Index Units
42,77 M USD3,85%Asset Management One Co., Ltd.PasifPasar total0,16%1.976,5 JPY−2,06%0,92−0,75%
1398SMAM REIT Index ETF
36,99 M USD3,90%Sumitomo Mitsui Financial Group, Inc.PasifPerumahan950,9 M USD1.977,0 JPY−0,68%0,37+11,50%
2565Global X Logistics J-REIT ETF Units
29,87 M USD16,13%Mirae Asset Global Investments Co., Ltd.PasifPerumahan0,50%181,68 M USD932 JPY−0,11%4,36−2,82%
IEFAiShares Core MSCI EAFE ETF
26,91 M USD0,02%BlackRock, Inc.PasifPasar total0,07%157,63 B USD88,99 USD+0,17%0,71+81,92%
1660MAXIS High Yield J-REIT ETF
18,3 M USD4,82%Mitsubishi UFJ Financial Group, Inc.PasifPerumahan0,14%371,35 M USD11.370 JPY−0,48%0,60+16,56%
2555TSE REIT ETF Units
17,27 M USD3,87%Simplex Financial Holdings Co., Ltd.PasifPerumahan0,25%438,7 M USD2.005,0 JPY−1,55%2,56+10,93%
VNQIVanguard Global ex-U.S. Real Estate ETF
15,4 M USD0,40%The Vanguard Group, Inc.PasifPerumahan0,12%3,59 B USD47,85 USD−0,13%0,29+38,52%
2517MAXIS J-REIT Core ETF
14,58 M USD3,27%Mitsubishi UFJ Financial Group, Inc.PasifPerumahan0,25%437,76 M USD1.169,0 JPY−0,47%1,19+6,62%
SCZiShares MSCI EAFE Small-Cap ETF
12,55 M USD0,12%BlackRock, Inc.PasifKapitalisasi kecil0,40%10,94 B USD77,75 USD+0,05%1,79+71,50%
2566Listed Index Fund Nikkei ESG REIT Units
10,87 M USD4,57%Sumitomo Mitsui Trust Group, Inc.PasifPerumahan0,15%231,98 M USD1.086 JPY−1,90%0,62+17,49%
REETiShares Global REIT ETF
9,86 M USD0,25%BlackRock, Inc.PasifPerumahan0,14%4,01 B USD25,51 USD−0,66%0,75+34,92%
2527NZAM ETF J-REIT Core Index
9,01 M USD3,23%Japan Agricultural Cooperatives GroupPasifPerumahan0,24%279,23 M USD1.184,0 JPY+0,30%1,28+12,14%
SCHFSchwab International Equity ETF
8,07 M USD0,02%The Charles Schwab Corp.PasifPasar total0,03%52,49 B USD23,79 USD+0,25%0,85+80,01%
2528iFreeETF Tokyo Stock Exchange REIT Core Index
7,99 M USD3,28%Daiwa Securities Group, Inc.PasifPerumahan0,20%253,77 M USD1.160 JPY0,00%0,02+12,34%
2852iShares Japan Green REIT ETF Units
7,38 M USD6,75%BlackRock, Inc.PasifPerumahan0,17%107,34 M USD188,4 JPY−0,48%0,05+20,43%
2855Global X Green J-REIT ETF
7,11 M USD6,30%Mirae Asset Global Investments Co., Ltd.PasifPerumahan0,21%111,24 M USD1.012 JPY−0,69%0,00+16,68%
DFGRDimensional Global Real Estate ETF
5,72 M USD0,21%Dimensional Holdings, Inc.AktifPerumahan0,22%2,8 B USD27,24 USD−0,69%0,74+8,37%
HPRCHSBC FTSE EPRA/NAREIT DEVELOPED UCITS ETF Accum- Hedged CHF
4,99 M USD0,22%HSBC Holdings PlcPasifPerumahan0,27%107,43 M USD22,145 CHF+0,16%0,00+4,63%
HPROHSBC FTSE EPRA/NAREIT Developed UCITS ETF4,99 M USD0,22%HSBC Holdings PlcPasifPerumahan0,37%1,64 B USD1.678,0 GBX−0,39%0,26+10,42%
HPRAHSBC FTSE EPRA/NAREIT DEVELOPED UCITS ETF4,99 M USD0,22%HSBC Holdings PlcPasifPerumahan0,37%528,08 M USD27,595 USD−0,47%0,06+10,32%
IJPAiShares Core MSCI Japan IMI UCITS ETF4,8 M USD0,07%BlackRock, Inc.PasifPasar total0,12%6,6 B USD67,77 USD−1,44%0,11+72,55%
0A3FiShares Core MSCI Japan IMI UCITS ETF4,8 M USD0,07%BlackRock, Inc.PasifPasar total0,17%11,46 M USD1.663,8 MXN+8,67%0,74+132,53%
SJPEiShares Core MSCI Japan IMI UCITS ETF EUR Hedged Accum
4,8 M USD0,07%BlackRock, Inc.PasifPasar total0,17%55,93 M USD11,7298 EUR−0,90%1,10+91,10%
SJPDiShares Core MSCI Japan IMI UCITS ETF
4,8 M USD0,07%BlackRock, Inc.PasifPasar total0,12%196,46 M USD7,4177 USD−0,78%0,02+72,48%
VPLVanguard FTSE Pacific ETF
4,65 M USD0,04%The Vanguard Group, Inc.PasifPasar total0,07%8,07 B USD90,56 USD+0,97%0,79+69,30%
HAUZDBX ETF Trust - Xtrackers International Real Estate ETF
3,98 M USD0,44%Deutsche Bank AGPasifPerumahan0,10%906,68 M USD23,63 USD−0,01%1,27+35,58%
DPYEiShares Developed Markets Property Yield UCITS ETF3,87 M USD0,25%BlackRock, Inc.PasifPerumahan0,64%70,27 M USD5,963 EUR−0,43%0,14+21,48%
IWDPiShares Developed Markets Property Yield UCITS ETF3,87 M USD0,25%BlackRock, Inc.PasifPerumahan0,59%1,03 B USD1.813,5 GBX−0,27%0,24+7,53%
DPYGiShares Developed Markets Property Yield UCITS ETF3,87 M USD0,25%BlackRock, Inc.PasifPerumahan0,64%77,61 M USD4,987 GBP−0,69%1,81+26,70%
DPYAiShares Developed Markets Property Yield UCITS ETF3,87 M USD0,25%BlackRock, Inc.PasifPerumahan0,59%388,27 M USD6,039 USD−0,65%0,02+30,69%
IASPiShares Asia Property Yield UCITS ETF3,16 M USD1,25%BlackRock, Inc.PasifPerumahan0,59%214,25 M USD1.723,5 GBX−0,41%1,61+0,92%
AYEPiShares Asia Property Yield UCITS ETF
3,16 M USD1,25%BlackRock, Inc.PasifPerumahan0,59%39,07 M USD4,7360 EUR−0,46%0,01+2,07%
RWOSPDR Dow Jones Global Real Estate ETF
3,08 M USD0,27%State Street Corp.PasifPerumahan0,50%1,15 B USD45,48 USD−0,68%0,36+34,49%
VJPUVanguard Funds PLC - Vanguard FTSE Japan UCITS ETF AccumHedged USD2,78 M USD0,08%The Vanguard Group, Inc.PasifPasar total0,20%16 M USD62,79 USD−1,60%0,08+104,69%
VJPNVanguard FTSE Japan UCITS ETF2,78 M USD0,08%The Vanguard Group, Inc.PasifPasar total0,15%2,52 B USD32,5425 GBP−1,24%1,19+42,57%
VJPAVanguard FTSE Japan UCITS ETF Accum Shs USD2,78 M USD0,08%The Vanguard Group, Inc.PasifPasar total0,15%1,21 B USD40,530 USD−1,49%0,05+73,25%
VJPEVanguard FTSE Japan UCITS ETF Accum Shs Hedged EUR
2,78 M USD0,08%The Vanguard Group, Inc.PasifPasar total0,20%77,76 M USD56,91 EUR−0,87%0,19+91,83%
RWXSPDR Dow Jones International Real Estate ETF
2,77 M USD0,94%State Street Corp.PasifPerumahan0,59%297,3 M USD27,81 USD+0,14%0,28+30,36%
PR1JAmundi Prime Japan UCITS ETF DR- Distribution
2,67 M USD0,09%SAS Rue la BoétiePasifPasar total0,08%2,45 B USD31,265 EUR−1,01%0,31+43,66%
PRAJAmundi Prime Japan UCITS ETF DR
2,67 M USD0,09%SAS Rue la BoétiePasifPasar total0,08%288,74 M USD30,350 EUR−1,27%0,04+43,70%
WSMLiShares MSCI World Small Cap UCITS ETF2,64 M USD0,04%BlackRock, Inc.PasifKapitalisasi kecil0,35%6,61 B USD8,907 USD−0,51%0,18+60,18%
INDSPacer Industrial Real Estate ETF
2,19 M USD1,81%Pacer Advisors, Inc.PasifPerumahan0,49%121,28 M USD37,64 USD−0,46%1,68+20,43%
XNJPXtrackers Japan Net Zero Pathway Paris Aligned UCITS ETF Accum 1C USD
2,17 M USD1,64%Deutsche Bank AGPasifPasar total0,15%132,86 M USD38,855 EUR−1,30%2,21+9,01%
FLJPFranklin FTSE Japan ETF
1,85 M USD0,08%Franklin Resources, Inc.PasifPasar total0,09%2,39 B USD35,70 USD+1,48%0,95+73,95%
IDLVInvesco S&P International Developed Low Volatility ETF
1,8 M USD0,55%Invesco Ltd.PasifPasar total0,25%328,55 M USD33,42 USD−0,18%2,62+49,94%
VGSRVert Global Sustainable Real Estate ETF
1,78 M USD0,39%Vert Asset Management LLCAktifPerumahan0,45%449,56 M USD10,62 USD−0,47%0,84+44,60%
AVREAvantis Real Estate ETF
1,66 M USD0,25%American Century Cos., Inc.AktifPerumahan0,17%666,49 M USD44,28 USD−0,78%0,86+31,16%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
1,65 M USD0,02%BlackRock, Inc.PasifPasar total0,22%76,77 M USD33,28 USD+0,30%0,55+84,25%
XEFiShares Core MSCI EAFE IMI Index ETF
1,65 M USD0,02%BlackRock, Inc.PasifPasar total0,23%10,75 B USD46,33 CAD+0,16%1,51+82,10%
ISJPiShares MSCI Japan Small Cap UCITS ETF1,55 M USD0,32%BlackRock, Inc.PasifKapitalisasi kecil0,58%481,06 M USD3.808 GBX−0,93%0,38+34,01%
FNDCSchwab Fundamental International Small Equity ETF
1,51 M USD0,05%The Charles Schwab Corp.PasifKapitalisasi kecil0,39%3,04 B USD44,98 USD+0,02%1,85+75,89%
DJRESPDR Dow Jones Global Real Estate ESG Tilted ETF
1,16 M USD0,38%State Street Corp.PasifPerumahan0,20%311,11 M USD21,70 AUD−1,00%1,30+29,11%
TRETVanEck Global Real Estate UCITS ETF
1,16 M USD0,32%Van Eck Associates Corp.PasifPerumahan0,25%364,55 M USD37,949 EUR−0,28%0,32+18,68%
REITVanEck FTSE International Property (Hedged) ETF
1,03 M USD0,26%Van Eck Associates Corp.PasifPerumahan0,43%402,94 M USD15,83 AUD−0,63%0,82+19,34%
ERTHInvesco MSCI Sustainable Future ETF
1,03 M USD0,69%Invesco Ltd.PasifTema0,66%147,95 M USD48,43 USD+0,23%0,55+5,93%
IPACiShares Core MSCI Pacific ETF
934,98 K USD0,05%BlackRock, Inc.PasifPasar total0,09%1,92 B USD75,35 USD+0,98%0,46+68,55%
GLRESPDR Dow Jones Global Real Estate UCITS ETF934,8 K USD0,26%State Street Corp.PasifPerumahan0,40%310,97 M USD34,81 USD−0,37%0,00+30,63%
SPY2SPDR Dow Jones Global Real Estate UCITS ETF Accum Unhedged USD
934,8 K USD0,26%State Street Corp.PasifPerumahan0,40%46,48 M USD17,758 EUR−0,03%0,01+9,52%
VISMVanguard MSCI International Small Cos Index ETF
934,36 K USD0,04%The Vanguard Group, Inc.PasifKapitalisasi kecil0,32%73,59 AUD−0,27%0,48+55,10%
352540SAMSUNG KODEX Japan REITs ETF(H) Units
875,82 K USD3,59%Samsung Life Insurance Co., Ltd.PasifPerumahan0,30%24,25 M USD12.230 KRW0,00%1,11+19,43%
GLPRISHARES FTSE GBL PROPERTY EX AUS (AUD HEDGED) ETF
841,81 K USD0,25%BlackRock, Inc.PasifPerumahan0,15%337,42 M USD26,80 AUD−0,81%0,16+5,75%
VIUVanguard FTSE Developed All Cap ex North America Index ETF
788,7 K USD0,02%The Vanguard Group, Inc.PasifPasar total0,23%5,11 B USD42,39 CAD+0,17%1,76+68,01%
WSCDSPDR MSCI World Small Cap UCITS ETF USD785,37 K USD0,05%State Street Corp.PasifKapitalisasi kecil0,47%28,24 M USD12,014 USD−0,45%0,01
ZPRSSPDR MSCI World Small Cap UCITS ETF USD
785,37 K USD0,05%State Street Corp.PasifKapitalisasi kecil0,47%1,56 B USD108,02 EUR−0,33%0,20+32,35%
CGRiShares Global Real Estate Index ETF
631,6 K USD0,34%BlackRock, Inc.PasifPerumahan0,73%185,74 M USD31,30 CAD−0,63%3,35+33,14%
LGJPL&G Japan Equity UCITS ETF596,92 K USD0,08%Legal & General Group PlcPasifPasar total0,10%730,53 M USD17,458 USD−1,42%0,18+75,01%
IFGLiShares International Developed Real Estate ETF
557,28 K USD0,59%BlackRock, Inc.PasifPerumahan0,48%95,11 M USD23,22 USD+0,19%0,94+35,07%
TPETD International Equity Index ETF
536,76 K USD0,02%The Toronto-Dominion BankPasifPasar total0,22%2,59 B USD27,28 CAD+0,22%0,81+82,01%
SCJiShares MSCI Japan Small-Cap ETF
502,25 K USD0,32%BlackRock, Inc.PasifKapitalisasi kecil0,50%156,7 M USD92,61 USD+0,16%1,08+65,60%
GREIT.USDUBS FTSE EPRA Nareit Developed Green UCITS ETF USD
488,74 K USD0,28%Carne Global Financial Services Ltd.PasifPerumahan0,30%175,09 M USD118,46 USD−0,39%0,05+31,75%
3447CSOP FTSE Asia PacificSelect REITs ETF
396,89 K USD1,90%China Southern Asset Management Co., Ltd.PasifPerumahan1,59%20,91 M USD8,665 HKD+0,29%0,20
IUSLiShares Dow Jones Global Leaders Screened UCITS ETF USD (Acc)
392,15 K USD0,02%BlackRock, Inc.PasifPasar total0,60%1,79 B USD75,74 EUR+0,28%0,98+55,63%
DMEIDesjardins International Equity Index ETF Trust Units -Unhedged-
378,93 K USD0,03%Le Mouvement des caisses DesjardinsPasifPasar total0,00%1,09 B USD25,18 CAD+0,12%1,69+23,56%
HFXINYLI FTSE International Equity Currency Neutral ETF
375,9 K USD0,03%New York Life Insurance Co.PasifPasar total0,20%1,12 B USD31,81 USD+0,79%0,47+76,16%
EVOEvovest Global Equity Fund ETF Trust Unit
323,66 K USD0,33%National Bank of CanadaAktifPasar total1,15%99,15 M USD27,38 CAD−0,47%0,40+23,06%
ESADBNP Paribas Easy FTSE Epra Nareit Global Developed Green CTB UCITS ETF
320,39 K USD0,48%BNP Paribas SAPasifPerumahan0,45%30,92 M USD8,577 EUR−0,19%0,00+4,94%
PDNInvesco RAFI Developed Markets ex-U.S. Small-Mid ETF
302,94 K USD0,08%Invesco Ltd.PasifPerpanjangan pasar0,47%367,42 M USD41,61 USD+0,15%0,55+74,00%
ZJPN.FBMO Japan Index ETF Hedged
293,34 K USD0,09%Bank of MontrealPasifPasar total0,39%5,89 M USD57,62 CAD+3,09%1,56+21,21%
ZJPNBMO Japan Index ETF
293,34 K USD0,09%Bank of MontrealPasifPasar total0,39%328,95 M USD43,09 CAD+1,72%2,68+21,47%
WSMLiShares MSCI World Small-Cap ETF
291,38 K USD0,04%BlackRock, Inc.PasifKapitalisasi kecil0,30%763,54 M USD30,69 USD+0,21%0,23
DTREFirst Trust Alerian Disruptive Technology Real Estate ETF
276,64 K USD1,77%AJM Ventures LLCPasifPerumahan0,60%15,71 M USD40,09 USD−0,12%1,12+20,22%
JUPIAmundi MSCI Japan ESG Broad Transition UCITS ETF DR Distribution
260,65 K USD0,23%SAS Rue la BoétiePasifTema0,15%223,4 M USD56,06 EUR−1,70%0,00+33,26%
QDXMackenzie International Equity Index ETF
186,99 K USD0,02%Power Financial Corp.PasifPasar total0,20%914,17 M USD145,05 CAD+0,26%2,38+79,01%
DXREDynamic Active Real Estate ETF Trust Units
185,77 K USD0,90%The Bank of Nova ScotiaAktifPerumahan21,6 M USD22,19 CAD−0,67%0,01+6,28%
WXOZSPDR S&P World ex Australia Carbon Aware ETF
170,98 K USD0,05%State Street Corp.PasifPasar total0,04%350,67 M USD50,91 AUD−0,18%0,01+85,52%
BKIEBNY Mellon International Equity ETF
169,39 K USD0,02%The Bank of New York Mellon Corp.PasifPasar total0,04%1,03 B USD90,83 USD+0,25%1,35+81,12%
GSIDMarketbeta INTL Equity ETF
163,01 K USD0,02%The Goldman Sachs Group, Inc.PasifPasar total0,20%865,41 M USD68,02 USD+0,32%0,80+79,20%
R8Tabrdn Future Real Estate UCITS ETF Accum USD
148,49 K USD0,16%Aberdeen Group PlcAktifPerumahan0,59%91,6 M USD9,379 EUR−0,13%0,00−5,02%
WTREWisdomTree New Economy Real Estate Fund
142,12 K USD0,94%WisdomTree, Inc.PasifPerumahan0,58%14,97 M USD23,19 USD+0,86%1,68+59,68%
2627Global X E-Commerce Japan ETF
113,62 K USD2,37%Mirae Asset Global Investments Co., Ltd.PasifTema0,59%4,65 M USD1.509 JPY−0,40%0,83+6,66%
SITIScotia International Equity Index Tracker ETF
96,1 K USD0,02%The Bank of Nova ScotiaPasifPasar total0,22%575,74 M USD32,70 CAD+0,18%0,18+82,60%
WTREWisdomTree New Economy Real Estate UCITS ETF AccumUSD90,35 K USD0,96%WisdomTree, Inc.PasifPerumahan0,45%7,64 M USD29,615 USD+0,03%0,67+41,38%
WNERWisdomTree New Economy Real Estate UCITS ETF USD90,35 K USD0,96%WisdomTree, Inc.PasifPerumahan0,45%1,65 M USD26,990 USD+2,10%0,09+38,42%
FLJHFranklin FTSE Japan Hedged ETF
82,37 K USD0,08%Franklin Resources, Inc.PasifPasar total0,09%101,63 M USD37,84 USD+3,50%1,57+105,82%