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Mitsubishi Estate Company, Limited

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IkhtisarFinansialKomunitasTeknikalProyeksiMusimanObligasiETF

Dana yang memegang saham tersebut

Diurutkan berdasarkan nilai pasar, daftar di bawah ini menunjukkan reksa dana dengan saham Mitsubishi Estate Company, Limited. Dilengkapi dengan harga, perubahan, dan statistik bermanfaat lainnya, mereka membuat investasi saham 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
883,62 M USD0,46%
Nomura Holdings, Inc.
Pasif
Pasar total
0,39%195,47 B USD3.830 JPY+3,15%0,83+92,54%
1308Listed Index Fund TOPIX
421,41 M USD0,46%
Sumitomo Mitsui Trust Group, Inc.
Pasif
Pasar total
0,14%91,89 B USD3.783 JPY+2,99%1,18+94,04%
VXUSVanguard Total International Stock ETF
387,55 M USD0,07%
The Vanguard Group, Inc.
Pasif
Pasar total
0,05%133,25 B USD80,11 USD+0,56%0,94+57,59%
1305iFreeETF TOPIX (Yearly Dividend Type)
381,7 M USD0,46%
Daiwa Securities Group, Inc.
Pasif
Pasar total
0,11%87,87 B USD3.870 JPY+3,17%0,43+92,25%
VEAVanguard FTSE Developed Markets ETF
250,1 M USD0,09%
The Vanguard Group, Inc.
Pasif
Pasar total
0,03%206,7 B USD66,46 USD+0,39%0,86+58,53%
1321Next Funds Nikkei 225 Exchange Traded Fund
223,8 M USD0,25%
Nomura Holdings, Inc.
Pasif
Pasar total
0,17%92,42 B USD56.870 JPY+3,87%1,53+101,87%
IEFAiShares Core MSCI EAFE ETF
186,37 M USD0,11%
BlackRock, Inc.
Pasif
Pasar total
0,07%172,43 B USD94,54 USD+0,52%0,97+56,61%
1348MAXIS TOPIX ETF
126,39 M USD0,46%
Mitsubishi UFJ Financial Group, Inc.
Pasif
Pasar total
0,25%27,61 B USD3.783 JPY+2,85%0,63+92,53%
1330Nikko Exchange Traded Index Fund 225
111,94 M USD0,25%
Sumitomo Mitsui Trust Group, Inc.
Pasif
Kapitalisasi besar
0,30%45,87 B USD56.940 JPY+3,83%2,17+105,63%
VNQIVanguard Global ex-U.S. Real Estate ETF
108,52 M USD2,79%
The Vanguard Group, Inc.
Pasif
Perumahan
0,12%3,58 B USD47,91 USD−0,06%1,10+23,17%
EFAiShares MSCI EAFE ETF
93,41 M USD0,13%
BlackRock, Inc.
Pasif
Pasar total
0,32%74,34 B USD101,40 USD+0,66%0,99+56,67%
EWJiShares MSCI Japan ETF
92,87 M USD0,55%
BlackRock, Inc.
Pasif
Pasar total
0,49%16,69 B USD85,89 USD+0,20%0,70+62,31%
BBJPJPMorgan BetaBuilders Japan ETF
90,79 M USD0,62%
JPMorgan Chase & Co.
Pasif
Pasar total
0,19%14,78 B USD69,97 USD+0,09%0,78+64,20%
1591NEXT FUNDS JPX-Nikkei Index 400 Exchange Traded Fund Units
85,38 M USD0,65%
Nomura Holdings, Inc.
Pasif
Pasar total
1,00%13,29 B USD32.970 JPY+2,77%0,11+91,86%
1475iShares Core TOPIX ETF
73,44 M USD0,46%
BlackRock, Inc.
Pasif
Pasar total
0,05%16,03 B USD377,2 JPY+3,00%0,44+92,51%
SCHFSchwab International Equity ETF
59,93 M USD0,10%
The Charles Schwab Corp.
Pasif
Pasar total
0,03%58,95 B USD25,61 USD+0,67%1,05+58,58%
VEUVanguard FTSE All-World ex-US Index Fund
57,95 M USD0,07%
The Vanguard Group, Inc.
Pasif
Pasar total
0,04%58,43 B USD78,16 USD+0,55%0,91+55,83%
1346MAXIS Nikkei 225 ETF
51,93 M USD0,25%
Mitsubishi UFJ Financial Group, Inc.
Pasif
Pasar total
0,25%21,09 B USD56.560 JPY+3,82%1,83+103,42%
EFViShares MSCI EAFE Value ETF
46,07 M USD0,16%
BlackRock, Inc.
Pasif
Pasar total
0,33%29,37 B USD75,95 USD+0,81%0,73+76,99%
1593MAXIS JPX-Nikkei Index 400 ETF
44,42 M USD0,66%
Mitsubishi UFJ Financial Group, Inc.
Pasif
Pasar total
0,08%6,79 B USD33.770 JPY+3,18%0,22+94,05%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP44,19 M USD0,03%
BlackRock, Inc.
Pasif
Pasar total
0,30%1,17 B USD1.150,0 GBX+0,79%0,75+67,38%
SWDAiShares Core MSCI World UCITS ETF44,19 M USD0,03%
BlackRock, Inc.
Pasif
Pasar total
0,20%131,35 B USD9.806 GBX+0,95%1,02+51,08%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
44,19 M USD0,03%
BlackRock, Inc.
Pasif
Pasar total
0,20%575,37 M USD7,4740 USD+0,10%0,09+23,86%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
44,19 M USD0,03%
BlackRock, Inc.
Pasif
Pasar total
0,30%1,87 B USD10,0050 EUR+0,68%0,89+59,98%
XZMJXtrackers MSCI Japan ESG UCITS ETF Accum Shs -1C- USD39,71 M USD1,10%
Deutsche Bank AG
Pasif
Tema
0,20%3,6 B USD29,655 USD+0,08%0,01+58,32%
SPDWState Street SPDR Portfolio Developed World ex-US ETF
38,04 M USD0,11%
State Street Corp.
Pasif
Pasar total
0,03%36,19 B USD47,24 USD+0,55%0,95+60,26%
HPRAHSBC FTSE EPRA/NAREIT DEVELOPED UCITS ETF37,3 M USD1,42%
HSBC Holdings Plc
Pasif
Perumahan
0,37%725,55 M USD28,463 USD+0,40%1,96+13,96%
HPROHSBC FTSE EPRA/NAREIT Developed UCITS ETF37,3 M USD1,42%
HSBC Holdings Plc
Pasif
Perumahan
0,37%1,78 B USD1.681,5 GBX+0,96%1,25+4,61%
HPRCHSBC FTSE EPRA/NAREIT DEVELOPED UCITS ETF Accum- Hedged CHF
37,3 M USD1,42%
HSBC Holdings Plc
Pasif
Perumahan
0,27%127,84 M USD22,395 CHF+0,52%1,42+6,68%
UB02UBS Core MSCI Japan UCITS ETF JPY dis Distribution36,63 M USD0,55%
UBS Group AG
Pasif
Pasar total
0,12%1,45 B USD5.228 GBX+0,50%0,03+45,17%
JPEUR.EURUBS Core MSCI Japan UCITS ETF hEUR dis- Distribution
36,63 M USD0,55%
UBS Group AG
Pasif
Pasar total
0,15%52,14 M USD34,545 EUR+2,40%1,31+108,18%
JPGBPD.GBPUBS Core MSCI Japan UCITS ETF hGBP dis- Distribution
36,63 M USD0,55%
UBS Group AG
Pasif
Pasar total
0,15%170,98 M USD28,470 GBP+2,02%0,40+115,40%
JPUSD.USDUBS Core MSCI Japan UCITS ETF hUSD acc- Capitalisation
36,63 M USD0,55%
UBS Group AG
Pasif
Pasar total
0,15%168,44 M USD38,355 USD−0,09%1,12+118,98%
JPNCHFUBS Core MSCI Japan UCITS ETF hCHF acc- Capitalisation
36,63 M USD0,55%
UBS Group AG
Pasif
Pasar total
0,15%361,36 M USD36,770 CHF+0,97%2,35+94,31%
JPNUKD.JPYUBS Core MSCI Japan UCITS ETF JPY Ukdis- Distribution
36,63 M USD0,55%
UBS Group AG
Pasif
Pasar total
0,12%60,54 M USD3.968,5 JPY+0,48%1,90+92,86%
JPNA.JPYUBS Core MSCI Japan UCITS ETF-JPY acc- Capitalisation
36,63 M USD0,55%
UBS Group AG
Pasif
Pasar total
0,12%4,12 B USD4.862,5 JPY+0,82%3,09+92,88%
UFMAUBS Core MSCI Japan UCITS ETF hEUR acc- Capitalisation
36,63 M USD0,55%
UBS Group AG
Pasif
Pasar total
0,15%189,27 M USD37,610 EUR+0,55%0,77+106,62%
IXUSiShares Core MSCI Total International Stock ETF
36,31 M USD0,07%
BlackRock, Inc.
Pasif
Pasar total
0,07%54,76 B USD89,84 USD+0,48%0,61+57,93%
CJ1PAmundi Index Solutions - Amundi MSCI Japan ESG Broad Transition UCITS ETF GBP DIST33,94 M USD1,99%
SAS Rue la Boétie
Pasif
Pasar total
0,08%459,12 M USD12,584 GBP+0,33%6,22+19,70%
J1GRAmundi MSCI Japan ESG Broad Transition UCITS ETF EUR Acc
33,94 M USD1,99%
SAS Rue la Boétie
Pasif
Pasar total
0,45%387,87 M USD312,30 EUR+0,32%0,60+41,44%
IJPAiShares Core MSCI Japan IMI UCITS ETF33,93 M USD0,44%
BlackRock, Inc.
Pasif
Pasar total
0,12%7,43 B USD73,17 USD−0,16%0,07+60,37%
0A3FiShares Core MSCI Japan IMI UCITS ETF33,93 M USD0,44%
BlackRock, Inc.
Pasif
Pasar total
0,17%27,51 M USD1.940,2 MXN−1,34%0,23+155,64%
SJPEiShares Core MSCI Japan IMI UCITS ETF EUR Hedged Accum
33,93 M USD0,44%
BlackRock, Inc.
Pasif
Pasar total
0,17%89,03 M USD13,1133 EUR+0,54%0,39+105,02%
SJPDiShares Core MSCI Japan IMI UCITS ETF
33,93 M USD0,44%
BlackRock, Inc.
Pasif
Pasar total
0,12%183,93 M USD7,9293 USD−0,73%0,29+60,33%
DFIVDimensional International Value ETF
33,43 M USD0,19%
Dimensional Holdings, Inc.
Aktif
Pasar total
0,27%17,24 B USD53,23 USD+0,62%1,11+78,86%
XMUJXtrackers MSCI JAPAN UCITS ETF Distribution 2D33,34 M USD0,56%
Deutsche Bank AG
Pasif
Pasar total
0,40%185,46 M USD60,77 USD+0,72%0,46+118,32%
XMCJXtrackers MSCI JAPAN UCITS ETF Capitalisation 7C
33,34 M USD0,56%
Deutsche Bank AG
Pasif
Pasar total
0,40%37,1 M USD35,055 CHF−0,69%0,16+93,42%
DBXJXtrackers MSCI JAPAN UCITS ETF Capitalisation 1C
33,34 M USD0,56%
Deutsche Bank AG
Pasif
Pasar total
0,20%4,74 B USD90,676 EUR+0,61%0,68+49,96%
XM1DXtrackers MSCI Japan UCITS ETF 1D Distribution
33,34 M USD0,56%
Deutsche Bank AG
Pasif
Pasar total
0,15%151,04 M USD60,748 EUR+0,89%0,24+15,97%
VPLVanguard FTSE Pacific ETF
33,12 M USD0,26%
The Vanguard Group, Inc.
Pasif
Pasar total
0,07%8,93 B USD98,66 USD−0,15%1,41+56,23%
LCJGMulti Units Luxembourg SICAV - Amundi Core MSCI Japan UCITS ETF GBP Hedged Acc C33,09 M USD0,56%
SAS Rue la Boétie
Pasif
Pasar total
0,20%14,41 M USD27,290 GBP+1,02%1,21+114,91%
LCUJMulti Units Luxembourg SICAV - Amundi Core MSCI Japan UCITS ETF Acc
33,09 M USD0,56%
SAS Rue la Boétie
Pasif
Pasar total
0,12%5,14 B USD20,0310 EUR+0,57%0,59+47,70%
NADAMulti Units Luxembourg SICAV - Amundi Core MSCI Japan D
33,09 M USD0,56%
SAS Rue la Boétie
Pasif
Pasar total
0,13%437,57 M USD78,45 EUR+0,63%0,62+49,04%
JNHDMulti Units Luxembourg SICAV - Amundi Core MSCI Japan Daily Hedged EUR D
33,09 M USD0,56%
SAS Rue la Boétie
Pasif
Pasar total
0,21%201,24 M USD37,085 EUR+0,60%1,71+106,77%
EEJDiShares IV PLC - iShares MSCI Japan CTB Enhanced ESG UCITS ETF Unhedged USD31,62 M USD1,58%
BlackRock, Inc.
Pasif
Tema
0,15%550,55 M USD8,099 USD−0,41%11,05+57,32%
EDMJiShares IV PLC - iShares MSCI Japan CTB Enhanced ESG UCITS ETF Accum Shs Unhedged USD
31,62 M USD1,58%
BlackRock, Inc.
Pasif
Tema
0,15%1,37 B USD7,646 EUR+0,10%1,46+44,43%
HAUZDBX ETF Trust - Xtrackers International Real Estate ETF
30,71 M USD3,07%
Deutsche Bank AG
Pasif
Perumahan
0,10%1,01 B USD24,30 USD−0,40%1,09+19,03%
FCILFidelity International Low Volatility ETF Trust Units Series L
28,87 M USD5,73%
FMR LLC
Pasif
Pasar total
0,51%638,16 M USD36,33 CAD+0,72%6,24+51,73%
IDEViShares Core MSCI International Developed Markets ETF
27,11 M USD0,10%
BlackRock, Inc.
Pasif
Pasar total
0,04%26,99 B USD86,87 USD+0,65%0,30+57,98%
1329iShares Core Nikkei 225 ETF
25,03 M USD0,25%
BlackRock, Inc.
Pasif
Pasar total
0,05%10,22 B USD5.701 JPY+3,84%3,81+102,25%
1599iFreeETF JPX-Nikkei400
23,83 M USD0,66%
Daiwa Securities Group, Inc.
Pasif
Pasar total
0,18%3,77 B USD33.400 JPY+3,21%0,33+91,27%
FCIMFidelity International Momentum ETF Trust Units Series L
23,28 M USD3,33%
FMR LLC
Pasif
Pasar total
0,86%885,19 M USD19,07 CAD+0,42%0,22+113,56%
1473One ETF TOPIX
23,08 M USD0,45%
Asset Management One Co., Ltd.
Pasif
Pasar total
0,08%—3.709 JPY+3,23%1,19+57,19%
1592Listed Index Fund JPX-Nikkei Index 400 ETF
22,93 M USD0,66%
Sumitomo Mitsui Trust Group, Inc.
Pasif
Pasar total
0,10%3,5 B USD3.017 JPY+3,18%2,17+93,42%
FNDFSchwab Fundamental International Equity ETF
21,26 M USD0,10%
The Charles Schwab Corp.
Pasif
Kapitalisasi besar
0,25%21,21 B USD48,76 USD+0,41%0,86+70,34%
VJPAVanguard FTSE Japan UCITS ETF Accum Shs USD20,51 M USD0,49%
The Vanguard Group, Inc.
Pasif
Pasar total
0,15%1,41 B USD43,835 USD+0,10%1,44+60,39%
VJPUVanguard Funds PLC - Vanguard FTSE Japan UCITS ETF AccumHedged USD20,51 M USD0,49%
The Vanguard Group, Inc.
Pasif
Pasar total
0,20%62,75 M USD71,35 USD+0,86%1,19+117,24%
VJPNVanguard FTSE Japan UCITS ETF20,51 M USD0,49%
The Vanguard Group, Inc.
Pasif
Pasar total
0,15%2,89 B USD34,3100 GBP+0,42%1,13+41,32%
VJPEVanguard FTSE Japan UCITS ETF Accum Shs Hedged EUR
20,51 M USD0,49%
The Vanguard Group, Inc.
Pasif
Pasar total
0,20%87,34 M USD63,66 EUR+0,76%2,44+104,33%
PRAJAmundi Prime Japan UCITS ETF DR
20,14 M USD0,55%
SAS Rue la Boétie
Pasif
Pasar total
0,08%422 M USD32,380 EUR+0,62%1,82+48,74%
PR1JAmundi Prime Japan UCITS ETF DR- Distribution
20,14 M USD0,55%
SAS Rue la Boétie
Pasif
Pasar total
0,08%2,75 B USD32,705 EUR+0,57%0,57+48,71%
VTVanguard Total World Stock ETF
19,83 M USD0,03%
The Vanguard Group, Inc.
Pasif
Pasar total
0,06%63,23 B USD146,15 USD+0,48%0,66+66,08%
1364iShares JPX-Nikkei 400 ETF (Japan)
19,7 M USD0,66%
BlackRock, Inc.
Pasif
Pasar total
0,13%3,01 B USD3.390 JPY+2,79%0,97+92,17%
USUPUBS (Lux) Fund Solutions SICAV - UBS MSCI Pacific Socially Responsible UCITS ETF USD acc- Capitalisation
16,63 M USD1,58%
UBS Group AG
Pasif
Pasar total
0,28%118,54 M USD11,540 EUR+0,66%0,71+23,07%
UIMTUBS (Lux) Fund Solutions SICAV - UBS MSCI Pacific Socially Responsible UCITS ETF USD dis- Distribution
16,63 M USD1,58%
UBS Group AG
Pasif
Pasar total
0,28%925,84 M USD77,00 EUR+0,39%0,38+23,08%
EJAPBNP Paribas Easy SICAV - MSCI Japan Min TE UCITS ETF- Capitalisation
15,89 M USD0,60%
BNP Paribas SA
Pasif
Pasar total
0,17%1,82 B USD17,9665 EUR+0,93%0,76+55,20%
EJAHBNP Paribas Easy SICAV - MSCI Japan Min TE -UCITS ETF H EUR- Capitalisation
15,89 M USD0,60%
BNP Paribas SA
Pasif
Pasar total
0,17%163,32 M USD25,6394 EUR+0,63%1,55+103,57%
VWRLVanguard FTSE All-World UCITS ETF15,18 M USD0,03%
The Vanguard Group, Inc.
Pasif
Pasar total
0,19%22,7 B USD125,32 GBP+0,80%1,61+46,66%
VWRAVanguard FTSE All-World UCITS ETF Accum USD15,18 M USD0,03%
The Vanguard Group, Inc.
Pasif
Pasar total
0,19%34,15 B USD175,30 USD+0,34%0,90+66,45%
SDJPiShares IV PLC - iShares MSCI Japan Screened UCITS ETF Unhedged USD14,5 M USD0,60%
BlackRock, Inc.
Pasif
Pasar total
0,15%417,67 M USD7,717 USD+0,01%0,00+58,20%
SAJPiShares IV PLC - iShares MSCI Japan Screened UCITS ETF AccumUnhedged USD14,5 M USD0,60%
BlackRock, Inc.
Pasif
Pasar total
0,15%2,01 B USD8,777 USD+0,07%0,56+58,21%
XEFiShares Core MSCI EAFE IMI Index ETF
14,28 M USD0,11%
BlackRock, Inc.
Pasif
Pasar total
0,23%13,16 B USD48,75 CAD+0,99%0,87+57,47%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
14,28 M USD0,11%
BlackRock, Inc.
Pasif
Pasar total
0,22%94,07 M USD35,68 USD+0,62%0,43+59,56%
1474One ETF JPX-Nikkei 400
13,83 M USD0,65%
Asset Management One Co., Ltd.
Pasif
Pasar total
0,17%—32.150 JPY−1,11%0,08+53,93%
JPSRUBS ETF SICAV - MSCI Japan Socially Responsible UCITS ETF -(JPY) A-dis- Distribution13,12 M USD2,20%
UBS Group AG
Pasif
Pasar total
0,20%321,97 M USD2.274,0 GBX+0,64%0,11+33,04%
JPSRA.JPYUBS ETF SICAV - MSCI Japan Socially Responsible UCITS ETF -(JPY) A-acc- Capitalisation
13,12 M USD2,20%
UBS Group AG
Pasif
Pasar total
0,19%79,89 M USD3.055,5 JPY−0,10%0,47+76,58%
JPSRTUBS ETF SICAV - MSCI Japan Socially Responsible UCITS ETF -(hedged to CHF) A-dis- Distribution
13,12 M USD2,20%
UBS Group AG
Pasif
Pasar total
0,22%59,69 M USD36,955 CHF+1,30%1,11+78,18%
JPSRU.USDUBS ETF SICAV - MSCI Japan Socially Responsible UCITS ETF -(hedged to USD) A-acc- Capitalisation
13,12 M USD2,20%
UBS Group AG
Pasif
Pasar total
0,22%3,74 M USD33,260 USD+1,95%0,29+100,07%
FLJPFranklin FTSE Japan ETF
13,02 M USD0,49%
Franklin Resources, Inc.
Pasif
Pasar total
0,09%2,7 B USD36,60 USD+0,05%0,52+60,97%
10AJAmundi FTSE EPRA NAREIT Global -UCITS ETF DR- Distribution
11,77 M USD1,45%
SAS Rue la Boétie
Pasif
Perumahan
0,31%65,28 M USD51,84 EUR+1,09%4,23+5,32%
EPRAAmundi FTSE EPRA Nareit Global -UCITS ETF DR- Capitalisation
11,77 M USD1,45%
SAS Rue la Boétie
Pasif
Perumahan
0,24%353,96 M USD65,349 EUR+1,07%1,57+5,32%
FEQTFidelity All-in-One Equity ETF Series L Trust Units
11,67 M USD0,53%
FMR LLC
Aktif
Pasar total
0,51%3,62 B USD17,14 CAD+0,65%1,05+16,70%
IWVUiShares Edge MSCI World Value Factor UCITS ETF11,51 M USD0,20%
BlackRock, Inc.
Pasif
Pasar total
0,25%265,33 M USD8,010 USD+0,79%0,60+73,85%
IWFViShares Edge MSCI World Value Factor UCITS ETF11,51 M USD0,20%
BlackRock, Inc.
Pasif
Pasar total
0,25%5,52 B USD4.744 GBX+1,24%2,09+55,85%
IJPNiShares MSCI Japan UCITS ETF USD (Dist)11,08 M USD0,56%
BlackRock, Inc.
Pasif
Pasar total
0,12%1,97 B USD1.646,0 GBX+0,24%0,57+44,33%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
10,83 M USD0,13%
Deutsche Bank AG
Pasif
Pasar total
0,35%8,51 B USD50,37 USD+1,21%1,30+60,89%
VGSVanguard MSCI Index International Shares ETF
10,69 M USD0,03%
The Vanguard Group, Inc.
Pasif
Pasar total
0,18%—150,08 AUD+0,83%1,14+71,19%
TOUST. Rowe Price International Equity ETF
10,61 M USD0,85%
T. Rowe Price Group, Inc.
Aktif
Pasar total
0,50%1,24 B USD36,56 USD+0,52%1,60+40,98%
DFAIDimensional International Core Equity Market ETF
10,5 M USD0,08%
Dimensional Holdings, Inc.
Aktif
Pasar total
0,18%14,01 B USD40,27 USD+0,57%0,78+59,90%
ZEABMO MSCI EAFE Index ETF
9,99 M USD0,12%
Bank of Montreal
Pasif
Pasar total
0,28%8,65 B USD29,62 CAD+1,02%0,73+56,58%
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