ETFs holding Mitsubishi Estate Company, Limited stocks

فيما يلي الصناديق ذات Mitsubishi Estate Company, Limited الأسهم، مرتبة حسب القيمة السوقية. بفضل تزويدها بالأسعار والتغيير وإحصائيات مفيدة أخرى، فإنها تجعل الاستثمار في MES أكثر سهولة وتوفر المزيد من الفرص بمخاطر أقل.
رمز
القيمة السوقية
وزن
المُصدر
أسلوب الإدارة
المركز
نسبة المصاريف
الأصول المُدارة
سعر
تغيير %
الحجم الحقيقي
إجمالي عائد صافي قيمة الأصول
⁧3Y⁩
1306Next Funds TOPIX Exchange Traded Fund
728.43 M USD0.41%Nomura Holdings, Inc.غير نشطإجمالي السوق0.39%178.72 B USD3,280 JPY+1.36%0.74+80.49%
1308Nikko Exchange Traded Index Fund TOPIX
349.5 M USD0.41%Sumitomo Mitsui Trust Group, Inc.غير نشطإجمالي السوق0.14%84.16 B USD3,242 JPY+1.28%0.80+80.52%
VXUSVanguard Total International Stock ETF
345.82 M USD0.06%The Vanguard Group, Inc.غير نشطإجمالي السوق0.05%108.57 B USD74.66 USD+0.74%0.96+70.73%
1305iFreeETF TOPIX
317.75 M USD0.40%Daiwa Securities Group, Inc.غير نشطإجمالي السوق0.11%80.61 B USD3,312 JPY+1.35%4.52+82.66%
VEAVanguard FTSE Developed Markets ETF
218.64 M USD0.09%The Vanguard Group, Inc.غير نشطإجمالي السوق0.03%180.18 B USD61.06 USD+0.93%0.76+75.41%
1321Next Funds Nikkei 225 Exchange Traded Fund
196.27 M USD0.24%Nomura Holdings, Inc.غير نشطإجمالي السوق0.17%81.93 B USD47,500 JPY+1.80%1.13+82.82%
IEFAiShares Core MSCI EAFE ETF
160.67 M USD0.10%BlackRock, Inc.غير نشطإجمالي السوق0.07%156.52 B USD88.84 USD+0.90%0.90+75.35%
1348MAXIS TOPIX ETF
105.01 M USD0.41%Mitsubishi UFJ Financial Group, Inc.غير نشطإجمالي السوق0.25%25.38 B USD3,270 JPY+1.36%0.76+80.71%
1330Nikko Exchange Traded Index Fund 225
98.22 M USD0.24%Sumitomo Mitsui Trust Group, Inc.غير نشطقيمة سوقية كبيرة0.30%39.81 B USD47,520 JPY+1.80%1.02+82.72%
VNQIVanguard Global ex-U.S. Real Estate ETF
97.5 M USD2.54%The Vanguard Group, Inc.غير نشطعقارات0.12%3.57 B USD47.91 USD+0.57%0.66+34.47%
BBJPJPMorgan BetaBuilders Japan ETF
82.3 M USD0.60%JPMorgan Chase & Co.غير نشطإجمالي السوق0.19%13.89 B USD67.56 USD+2.02%0.44+70.76%
EWJiShares MSCI Japan ETF
81.77 M USD0.54%BlackRock, Inc.غير نشطإجمالي السوق0.50%15.25 B USD81.78 USD+2.03%1.43+69.63%
EFAiShares MSCI EAFE ETF
81.4 M USD0.12%BlackRock, Inc.غير نشطإجمالي السوق0.32%67.97 B USD95.08 USD+0.84%0.79+75.32%
1591NEXT FUNDS JPX-Nikkei Index 400 Exchange Traded Fund Units
72.33 M USD0.58%Nomura Holdings, Inc.غير نشطإجمالي السوق1.00%12.48 B USD28,500 JPY+1.03%4.32+80.84%
1475iShares Core TOPIX ETF
56.62 M USD0.41%BlackRock, Inc.غير نشطإجمالي السوق0.05%13.77 B USD323.1 JPY+1.32%0.58+82.90%
VEUVanguard FTSE All-World ex-US Index Fund
52.02 M USD0.07%The Vanguard Group, Inc.غير نشطإجمالي السوق0.04%51.4 B USD72.63 USD+0.71%0.66+71.41%
SCHFSchwab International Equity ETF
50.94 M USD0.10%The Charles Schwab Corp.غير نشطإجمالي السوق0.03%52.04 B USD23.73 USD+0.85%0.85+76.27%
1346MAXIS Nikkei 225 ETF
46 M USD0.24%Mitsubishi UFJ Financial Group, Inc.غير نشطإجمالي السوق0.25%19.03 B USD47,510 JPY+1.71%0.39+86.00%
EEJDiShares MSCI Japan ESG Enhanced CTB UCITS ETF Shs Unhedged USD44.57 M USD2.36%BlackRock, Inc.غير نشطالمظهر0.15%515.74 M USD7.526 USD+2.17%0.56+65.37%
EDMJiShares MSCI Japan ESG Enhanced CTB UCITS ETF Accum Shs Unhedged USD
44.57 M USD2.36%BlackRock, Inc.غير نشطالمظهر0.15%1.37 B USD7.097 EUR+1.73%0.16+39.45%
EFViShares MSCI EAFE Value ETF
41.53 M USD0.15%BlackRock, Inc.غير نشطإجمالي السوق0.33%26.86 B USD68.69 USD+0.93%0.65+92.36%
1593MAXIS JPX-Nikkei Index 400 ETF
37.47 M USD0.59%Mitsubishi UFJ Financial Group, Inc.غير نشطإجمالي السوق0.08%6.32 B USD29,125 JPY+1.18%0.47+83.10%
SWDAiShares Core MSCI World UCITS ETF37.41 M USD0.03%BlackRock, Inc.غير نشطإجمالي السوق0.20%120.79 B USD9,486 GBX+0.36%0.78+53.03%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP37.41 M USD0.03%BlackRock, Inc.غير نشطإجمالي السوق0.30%1.12 B USD1,102.5 GBX+0.73%1.08+74.87%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
37.41 M USD0.03%BlackRock, Inc.غير نشطإجمالي السوق0.20%454.03 M USD7.1628 USD+0.62%0.60+18.33%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
37.41 M USD0.03%BlackRock, Inc.غير نشطإجمالي السوق0.30%1.6 B USD9.6528 EUR+0.72%0.68+67.39%
JPNCHFUBS Core MSCI Japan UCITS ETF hCHF acc- Capitalisation
32.74 M USD0.56%UBS Group AGغير نشطإجمالي السوق0.15%299.76 M USD32.120 CHF+2.78%0.64+73.59%
JPGBPD.GBPUBS Core MSCI Japan UCITS ETF hGBP dis- Distribution
32.74 M USD0.56%UBS Group AGغير نشطإجمالي السوق0.15%122.84 M USD24.150 GBP−0.02%0.06+98.66%
JPUSD.USDUBS Core MSCI Japan UCITS ETF hUSD acc- Capitalisation
32.74 M USD0.56%UBS Group AGغير نشطإجمالي السوق0.15%161.13 M USD32.595 USD+0.28%3.15+95.57%
JPNUKD.JPYUBS Core MSCI Japan UCITS ETF JPY Ukdis- Distribution
32.74 M USD0.56%UBS Group AGغير نشطإجمالي السوق0.12%53 M USD3,388.5 JPY−0.83%0.15+81.16%
JPNA.JPYUBS Core MSCI Japan UCITS ETF-JPY acc- Capitalisation
32.74 M USD0.56%UBS Group AGغير نشطإجمالي السوق0.12%3.96 B USD4,241.5 JPY+2.63%0.47+71.51%
JPEUR.EURUBS Core MSCI Japan UCITS ETF hEUR dis- Distribution
32.74 M USD0.56%UBS Group AGغير نشطإجمالي السوق0.15%45.24 M USD29.800 EUR+1.72%0.13+85.18%
UB02UBS Core MSCI Japan UCITS ETF JPY dis Distribution32.74 M USD0.56%UBS Group AGغير نشطإجمالي السوق0.12%1.16 B USD4,864 GBX+1.86%0.36+43.48%
UFMAUBS Core MSCI Japan UCITS ETF hEUR acc- Capitalisation
32.74 M USD0.56%UBS Group AGغير نشطإجمالي السوق0.15%136.12 M USD32.690 EUR+2.51%1.00+85.02%
IXUSiShares Core MSCI Total International Stock ETF
31.97 M USD0.06%BlackRock, Inc.غير نشطإجمالي السوق0.07%50.51 B USD83.95 USD+0.68%0.47+71.54%
SPDWSPDR Portfolio Developed World ex-US ETF
30.7 M USD0.10%State Street Corp.غير نشطإجمالي السوق0.03%30.55 B USD43.58 USD+0.88%1.11+76.14%
LCJGAmundi Core MSCI Japan UCITS ETF Hedged Acc Capitalisation GBP29.98 M USD0.55%SAS Rue la Boétieغير نشطإجمالي السوق0.20%9.09 M USD23.485 GBP+2.43%0.35+91.71%
NADAAmundi Core MSCI Japan UCITS ETF -D
29.98 M USD0.55%SAS Rue la Boétieغير نشطإجمالي السوق0.13%333.92 M USD73.79 EUR+2.06%0.05+43.28%
LCUJAmundi Core MSCI Japan UCITS ETF Acc
29.98 M USD0.55%SAS Rue la Boétieغير نشطإجمالي السوق0.12%4.45 B USD18.4955 EUR+2.11%0.54+43.30%
JNHDAmundi Core MSCI Japan UCITS ETF EUR Hedged Dist
29.98 M USD0.55%SAS Rue la Boétieغير نشطإجمالي السوق0.21%174.23 M USD32.820 EUR+2.45%0.26+83.46%
HPRCHSBC FTSE EPRA/NAREIT DEVELOPED UCITS ETF Accum- Hedged CHF
29.43 M USD1.30%HSBC Holdings Plcغير نشطعقارات0.27%108 M USD22.260 CHF+1.27%0.66+4.31%
HPRAHSBC FTSE EPRA/NAREIT DEVELOPED UCITS ETF29.43 M USD1.30%HSBC Holdings Plcغير نشطعقارات0.37%529.57 M USD27.805 USD+0.92%0.13+10.17%
HPROHSBC FTSE EPRA/NAREIT Developed UCITS ETF29.43 M USD1.30%HSBC Holdings Plcغير نشطعقارات0.37%1.64 B USD1,690.0 GBX+0.54%1.03+8.40%
DFIVDimensional International Value ETF
28.77 M USD0.21%Dimensional Holdings, Inc.الأكثر تداولاًإجمالي السوق0.27%13.89 B USD46.63 USD+0.91%0.66+92.47%
XZMJXtrackers MSCI Japan ESG UCITS ETF Accum Shs -1C- USD28.52 M USD1.05%Deutsche Bank AGغير نشطالمظهر0.20%2.74 B USD28.050 USD+2.78%0.08+65.12%
0A3FiShares Core MSCI Japan IMI UCITS ETF28.51 M USD0.42%BlackRock, Inc.غير نشطإجمالي السوق0.17%11.44 M USD1,663.8 MXN+8.67%0.74+132.53%
IJPAiShares Core MSCI Japan IMI UCITS ETF28.51 M USD0.42%BlackRock, Inc.غير نشطإجمالي السوق0.12%6.6 B USD67.61 USD+2.38%0.36+69.03%
SJPEiShares Core MSCI Japan IMI UCITS ETF EUR Hedged Accum
28.51 M USD0.42%BlackRock, Inc.غير نشطإجمالي السوق0.17%55.83 M USD11.4415 EUR+2.50%0.70+84.57%
SJPDiShares Core MSCI Japan IMI UCITS ETF
28.51 M USD0.42%BlackRock, Inc.غير نشطإجمالي السوق0.12%196.46 M USD7.3795 USD+1.65%0.00+68.95%
VPLVanguard FTSE Pacific ETF
28.28 M USD0.25%The Vanguard Group, Inc.غير نشطإجمالي السوق0.07%7.99 B USD89.69 USD+1.41%1.00+63.82%
HAUZDBX ETF Trust - Xtrackers International Real Estate ETF
26.3 M USD2.92%Deutsche Bank AGغير نشطعقارات0.10%902.36 M USD23.63 USD+0.74%0.89+33.00%
XMCJXtrackers MSCI JAPAN UCITS ETF Capitalisation 7C
25.31 M USD0.54%Deutsche Bank AGغير نشطإجمالي السوق0.40%17.19 M USD30.975 CHF+0.49%1.70+72.72%
XMUJXtrackers MSCI JAPAN UCITS ETF Distribution 2D25.31 M USD0.54%Deutsche Bank AGغير نشطإجمالي السوق0.40%146.81 M USD52.46 USD+2.29%13.01+101.58%
XM1DXtrackers MSCI Japan UCITS ETF 1D Distribution
25.31 M USD0.54%Deutsche Bank AGغير نشطإجمالي السوق0.15%80.6 M USD56.372 EUR+1.99%0.31+5.32%
DBXJXtrackers MSCI JAPAN UCITS ETF Capitalisation 1C
25.31 M USD0.54%Deutsche Bank AGغير نشطإجمالي السوق0.20%3.82 B USD83.668 EUR+2.09%0.25+43.32%
1329iShares Core Nikkei 225 ETF
25.23 M USD0.24%BlackRock, Inc.غير نشطإجمالي السوق0.05%10.52 B USD4,762 JPY+1.73%0.96+86.57%
IDEViShares Core MSCI International Developed Markets ETF
21.2 M USD0.09%BlackRock, Inc.غير نشطإجمالي السوق0.04%23.02 B USD81.54 USD+0.92%0.56+75.15%
FCILFidelity International Low Volatility ETF Trust Units Series L
20.16 M USD5.35%FMR LLCغير نشطإجمالي السوق0.51%423.72 M USD34.07 CAD+0.62%1.35+53.68%
1599iFreeETF JPX-Nikkei400
19.96 M USD0.58%Daiwa Securities Group, Inc.غير نشطإجمالي السوق0.18%3.49 B USD28,575 JPY−0.05%6.98+82.61%
CJ1PAmundi Index Solutions - Amundi MSCI Japan ESG Broad Transition UCITS ETF GBP DIST19.43 M USD1.50%SAS Rue la Boétieغير نشطإجمالي السوق0.08%406.64 M USD12.018 GBP+1.76%0.40+10.91%
J1GRAmundi MSCI Japan ESG Broad Transition UCITS ETF EUR Acc
19.43 M USD1.50%SAS Rue la Boétieغير نشطإجمالي السوق0.45%305.35 M USD290.75 EUR+1.64%0.44+37.32%
1592Listed Index Fund JPX-Nikkei Index 400 ETF
19.23 M USD0.59%Sumitomo Mitsui Trust Group, Inc.غير نشطإجمالي السوق0.10%3.23 B USD2,610 JPY+1.24%2.01+80.88%
USUPUBS (Lux) Fund Solutions SICAV - UBS MSCI Pacific Socially Responsible UCITS ETF USD acc- Capitalisation
18.94 M USD1.65%UBS Group AGغير نشطإجمالي السوق0.28%101.57 M USD10.980 EUR+1.87%0.23+23.20%
UIMTUBS (Lux) Fund Solutions SICAV - UBS MSCI Pacific Socially Responsible UCITS ETF USD dis- Distribution
18.94 M USD1.65%UBS Group AGغير نشطإجمالي السوق0.28%1.05 B USD73.67 EUR+2.09%1.04+23.20%
FNDFSchwab Fundamental International Equity ETF
18.52 M USD0.10%The Charles Schwab Corp.غير نشطقيمة سوقية كبيرة0.25%17.88 B USD43.73 USD+0.95%0.47+83.31%
1473One ETF TOPIX
18.01 M USD0.40%Asset Management One Co., Ltd.غير نشطإجمالي السوق0.08%3,204 JPY+1.26%0.10+58.04%
VJPNVanguard FTSE Japan UCITS ETF17.4 M USD0.47%The Vanguard Group, Inc.غير نشطإجمالي السوق0.15%2.49 B USD32.3400 GBP+1.88%1.35+42.84%
VJPAVanguard FTSE Japan UCITS ETF Accum Shs USD17.4 M USD0.47%The Vanguard Group, Inc.غير نشطإجمالي السوق0.15%1.2 B USD40.410 USD+2.28%0.35+69.55%
VJPUVanguard Funds PLC - Vanguard FTSE Japan UCITS ETF AccumHedged USD17.4 M USD0.47%The Vanguard Group, Inc.غير نشطإجمالي السوق0.20%15.78 M USD61.63 USD+2.25%2.17+97.66%
VJPEVanguard FTSE Japan UCITS ETF Accum Shs Hedged EUR
17.4 M USD0.47%The Vanguard Group, Inc.غير نشطإجمالي السوق0.20%76.76 M USD55.31 EUR+2.16%0.36+85.17%
VTVanguard Total World Stock ETF
17.02 M USD0.02%The Vanguard Group, Inc.غير نشطإجمالي السوق0.06%55.44 B USD139.08 USD+0.27%0.75+77.77%
PRAJAmundi Prime Japan UCITS ETF DR
16.57 M USD0.53%SAS Rue la Boétieغير نشطإجمالي السوق0.08%288.74 M USD30.110 EUR+2.14%0.42+43.70%
PR1JAmundi Prime Japan UCITS ETF DR- Distribution
16.57 M USD0.53%SAS Rue la Boétieغير نشطإجمالي السوق0.08%2.45 B USD30.910 EUR+2.00%1.56+43.66%
1364iShares JPX-Nikkei 400 ETF (Japan)
16.22 M USD0.59%BlackRock, Inc.غير نشطإجمالي السوق0.13%2.75 B USD2,899 JPY+1.08%0.30+83.47%
ESGDiShares ESG Aware MSCI EAFE ETF
15.01 M USD0.15%BlackRock, Inc.غير نشطإجمالي السوق0.21%10.34 B USD94.72 USD+0.82%0.52+74.21%
EJAPBNP Paribas Easy SICAV - MSCI Japan Min TE UCITS ETF- Capitalisation
14.75 M USD0.63%BNP Paribas SAغير نشطإجمالي السوق0.17%1.97 B USD16.6565 EUR+2.09%1.01+43.69%
EJAHBNP Paribas Easy SICAV - MSCI Japan Min TE -UCITS ETF H EUR- Capitalisation
14.75 M USD0.63%BNP Paribas SAغير نشطإجمالي السوق0.17%71.36 M USD21.8548 EUR−0.06%0.06+85.18%
EJAPUBNP Paribas Easy SICAV - MSCI Japan Min TE UCTS ETF Capitalisation
14.75 M USD0.63%BNP Paribas SAغير نشطإجمالي السوق0.17%630.58 K USD12.6244 USD+2.34%0.00+18.61%
JPSRTUBS ETF SICAV - MSCI Japan Socially Responsible UCITS ETF -(hedged to CHF) A-dis- Distribution
13 M USD2.17%UBS Group AGغير نشطإجمالي السوق0.22%53.64 M USD32.460 CHF+2.27%0.40+57.69%
JPSRA.JPYUBS ETF SICAV - MSCI Japan Socially Responsible UCITS ETF -(JPY) A-acc- Capitalisation
13 M USD2.17%UBS Group AGغير نشطإجمالي السوق0.19%100.15 M USD2,707.5 JPY+2.81%0.19+55.51%
JPSRU.USDUBS ETF SICAV - MSCI Japan Socially Responsible UCITS ETF -(hedged to USD) A-acc- Capitalisation
13 M USD2.17%UBS Group AGغير نشطإجمالي السوق0.22%3.68 M USD28.215 USD−0.19%0.35+78.17%
JPSRUBS ETF SICAV - MSCI Japan Socially Responsible UCITS ETF -(JPY) A-dis- Distribution13 M USD2.17%UBS Group AGغير نشطإجمالي السوق0.20%328.57 M USD2,132.5 GBX+2.06%0.49+30.11%
VWRAVanguard FTSE All-World UCITS ETF Accum USD12.64 M USD0.03%The Vanguard Group, Inc.غير نشطإجمالي السوق0.22%27.75 B USD166.30 USD+0.81%0.96+79.25%
VWRLVanguard FTSE All-World UCITS ETF12.64 M USD0.03%The Vanguard Group, Inc.غير نشطإجمالي السوق0.22%21.34 B USD120.90 GBP+0.32%1.14+51.01%
SDJPiShares IV PLC - iShares MSCI Japan Screened UCITS ETF Unhedged USD12.59 M USD0.59%BlackRock, Inc.غير نشطإجمالي السوق0.15%366.58 M USD7.192 USD+2.29%0.03+67.78%
SAJPiShares IV PLC - iShares MSCI Japan Screened UCITS ETF AccumUnhedged USD12.59 M USD0.59%BlackRock, Inc.غير نشطإجمالي السوق0.15%1.8 B USD8.113 USD+2.38%0.42+67.75%
1474One ETF JPX-Nikkei 400
11.51 M USD0.58%Asset Management One Co., Ltd.غير نشطإجمالي السوق0.17%28,670 JPY+1.06%0.18+54.88%
FLJPFranklin FTSE Japan ETF
11.03 M USD0.47%Franklin Resources, Inc.غير نشطإجمالي السوق0.09%2.36 B USD35.18 USD+1.88%0.70+70.24%
XEFiShares Core MSCI EAFE IMI Index ETF
10.86 M USD0.10%BlackRock, Inc.غير نشطإجمالي السوق0.23%10.65 B USD46.26 CAD+0.80%1.34+78.30%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
10.86 M USD0.10%BlackRock, Inc.غير نشطإجمالي السوق0.22%76.14 M USD33.18 USD+1.04%1.97+80.42%
EEWDiShares MSCI World ESG Enhanced CTB UCITS ETF Shs Unhedged USD10.21 M USD0.16%BlackRock, Inc.غير نشطإجمالي السوق0.20%1.17 B USD10.258 USD+0.86%0.05+76.63%
EDMWiShares MSCI World ESG Enhanced CTB UCITS ETF Accum Shs Unhedged USD
10.21 M USD0.16%BlackRock, Inc.غير نشطإجمالي السوق0.20%4.88 B USD9.247 EUR+0.55%0.66+48.96%
IWFViShares Edge MSCI World Value Factor UCITS ETF9.87 M USD0.23%BlackRock, Inc.غير نشطإجمالي السوق0.30%4.07 B USD4,140 GBX+1.12%0.66+51.70%
IWVUiShares Edge MSCI World Value Factor UCITS ETF9.87 M USD0.23%BlackRock, Inc.غير نشطإجمالي السوق0.30%171.17 M USD6.974 USD+1.51%0.12+80.14%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
9.51 M USD0.12%Deutsche Bank AGغير نشطإجمالي السوق0.35%8.11 B USD47.23 USD+0.70%0.54+69.14%
VGSVanguard MSCI Index International Shares ETF
9.29 M USD0.03%The Vanguard Group, Inc.غير نشطإجمالي السوق0.18%151.91 AUD+0.64%0.92+78.20%
IJPNiShares MSCI Japan UCITS ETF USD (Dist)9.25 M USD0.53%BlackRock, Inc.غير نشطإجمالي السوق0.12%1.72 B USD1,545.5 GBX+1.90%0.30+42.75%
ZEABMO MSCI EAFE Index ETF
8.77 M USD0.11%Bank of Montrealغير نشطإجمالي السوق0.28%7.9 B USD28.00 CAD+0.76%1.50+78.58%
DFAIDimensional International Core Equity Market ETF
8.6 M USD0.07%Dimensional Holdings, Inc.الأكثر تداولاًإجمالي السوق0.18%11.76 B USD36.90 USD+0.85%0.76+68.22%
BBINJPMorgan BetaBuilders International Equity ETF
8.32 M USD0.14%JPMorgan Chase & Co.غير نشطإجمالي السوق0.07%5.87 B USD71.49 USD+0.94%0.09+76.10%