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Sumitomo Realty & Development Co., Ltd.Sumitomo Realty & Development Co., Ltd.Sumitomo Realty & Development Co., Ltd.

Sumitomo Realty & Development Co., Ltd.

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ETFs holding Sumitomo Realty & Development Co., Ltd. stocks

فيما يلي الصناديق ذات Sumitomo Realty & Development Co., Ltd. الأسهم، مرتبة حسب القيمة السوقية. بفضل تزويدها بالأسعار والتغيير وإحصائيات مفيدة أخرى، فإنها تجعل الاستثمار في RL2 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
412.59 M USD0.23%Nomura Holdings, Inc.غير نشطإجمالي السوق0.39%179.66 B USD3,350 JPY−1.90%1.25+83.38%
1321Next Funds Nikkei 225 Exchange Traded Fund
395.37 M USD0.46%Nomura Holdings, Inc.غير نشطإجمالي السوق0.17%84.23 B USD49,850 JPY−1.13%0.91+89.06%
VXUSVanguard Total International Stock ETF
196.24 M USD0.04%The Vanguard Group, Inc.غير نشطإجمالي السوق0.05%109.08 B USD72.17 USD−2.31%1.39+74.53%
1330Nikko Exchange Traded Index Fund 225
190.65 M USD0.46%Sumitomo Mitsui Trust Group, Inc.غير نشطقيمة سوقية كبيرة0.30%41.13 B USD50,000 JPY−0.87%1.10+88.95%
1308Nikko Exchange Traded Index Fund TOPIX
189.87 M USD0.23%Sumitomo Mitsui Trust Group, Inc.غير نشطإجمالي السوق0.14%84.39 B USD3,316 JPY−1.75%0.53+83.41%
1305iFreeETF TOPIX
175.09 M USD0.22%Daiwa Securities Group, Inc.غير نشطإجمالي السوق0.11%81.72 B USD3,386 JPY−1.97%0.26+79.68%
1320iFreeETF Nikkei 225
166.24 M USD0.48%Daiwa Securities Group, Inc.غير نشطقيمة سوقية كبيرة0.16%38.4 B USD49,740 JPY−0.90%1.01+86.92%
VEAVanguard FTSE Developed Markets ETF
124.24 M USD0.05%The Vanguard Group, Inc.غير نشطإجمالي السوق0.03%179.71 B USD59.18 USD−1.89%1.20+79.53%
IEFAiShares Core MSCI EAFE ETF
92.09 M USD0.06%BlackRock, Inc.غير نشطإجمالي السوق0.07%155.86 B USD86.09 USD−1.89%1.61+79.23%
1346MAXIS Nikkei 225 ETF
88.96 M USD0.45%Mitsubishi UFJ Financial Group, Inc.غير نشطإجمالي السوق0.25%19.76 B USD49,960 JPY−0.99%0.79+86.89%
VNQIVanguard Global ex-U.S. Real Estate ETF
71.57 M USD1.86%The Vanguard Group, Inc.غير نشطعقارات0.12%3.54 B USD46.68 USD−0.85%0.89+38.50%
BBJPJPMorgan BetaBuilders Japan ETF
63.34 M USD0.45%JPMorgan Chase & Co.غير نشطإجمالي السوق0.19%14.19 B USD64.77 USD−3.82%2.15+70.35%
1348MAXIS TOPIX ETF
56.95 M USD0.23%Mitsubishi UFJ Financial Group, Inc.غير نشطإجمالي السوق0.25%25.71 B USD3,341 JPY−1.74%0.36+77.77%
1329iShares Core Nikkei 225 ETF
50.53 M USD0.47%BlackRock, Inc.غير نشطإجمالي السوق0.05%10.85 B USD4,995 JPY−1.05%0.62+87.48%
EFAiShares MSCI EAFE ETF
47.07 M USD0.07%BlackRock, Inc.غير نشطإجمالي السوق0.32%67.67 B USD92.24 USD−1.84%1.79+79.22%
EWJiShares MSCI Japan ETF
46.61 M USD0.31%BlackRock, Inc.غير نشطإجمالي السوق0.50%15.12 B USD78.36 USD−3.91%1.46+69.27%
DFIVDimensional International Value ETF
41.68 M USD0.30%Dimensional Holdings, Inc.الأكثر تداولاًإجمالي السوق0.27%13.86 B USD45.13 USD−1.76%0.99+96.50%
1591NEXT FUNDS JPX-Nikkei Index 400 Exchange Traded Fund Units
40.8 M USD0.33%Nomura Holdings, Inc.غير نشطإجمالي السوق1.00%12.45 B USD28,980 JPY−1.28%0.36+83.81%
EFViShares MSCI EAFE Value ETF
37.21 M USD0.14%BlackRock, Inc.غير نشطإجمالي السوق0.33%26.66 B USD66.73 USD−1.50%1.41+96.01%
VIGIVanguard International Dividend Appreciation ETF
35.41 M USD0.40%The Vanguard Group, Inc.غير نشطإجمالي السوق0.10%8.96 B USD88.45 USD−1.98%4.13+52.82%
1475iShares Core TOPIX ETF
32.11 M USD0.23%BlackRock, Inc.غير نشطإجمالي السوق0.05%13.97 B USD330.8 JPY−1.75%1.48+79.93%
EDMJiShares MSCI Japan ESG Enhanced CTB UCITS ETF Accum Shs Unhedged USD
30.79 M USD1.59%BlackRock, Inc.غير نشطالمظهر0.15%1.42 B USD6.958 EUR−3.28%0.60+43.88%
EEJDiShares MSCI Japan ESG Enhanced CTB UCITS ETF Shs Unhedged USD30.79 M USD1.59%BlackRock, Inc.غير نشطالمظهر0.15%523.44 M USD7.327 USD−2.42%3.05+71.48%
SCHFSchwab International Equity ETF
29.78 M USD0.06%The Charles Schwab Corp.غير نشطإجمالي السوق0.03%52.11 B USD23.02 USD−1.88%1.21+81.22%
VEUVanguard FTSE All-World ex-US Index Fund
29.48 M USD0.04%The Vanguard Group, Inc.غير نشطإجمالي السوق0.04%51.3 B USD70.20 USD−2.36%1.87+75.10%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
22.57 M USD0.02%BlackRock, Inc.غير نشطإجمالي السوق0.30%1.6 B USD9.4936 EUR−1.62%0.68+72.56%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
22.57 M USD0.02%BlackRock, Inc.غير نشطإجمالي السوق0.20%450.06 M USD7.0897 USD−1.10%3.54+15.63%
SWDAiShares Core MSCI World UCITS ETF22.57 M USD0.02%BlackRock, Inc.غير نشطإجمالي السوق0.20%121.37 B USD9,399 GBX−1.73%0.67+56.38%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP22.57 M USD0.02%BlackRock, Inc.غير نشطإجمالي السوق0.30%1.12 B USD1,085.5 GBX−1.50%1.27+80.21%
SPDWSPDR Portfolio Developed World ex-US ETF
22.55 M USD0.07%State Street Corp.غير نشطإجمالي السوق0.03%30.62 B USD42.26 USD−1.99%1.51+81.29%
1593MAXIS JPX-Nikkei Index 400 ETF
20.36 M USD0.32%Mitsubishi UFJ Financial Group, Inc.غير نشطإجمالي السوق0.08%6.42 B USD29,905 JPY−1.66%0.22+80.54%
HAUZDBX ETF Trust - Xtrackers International Real Estate ETF
19.56 M USD2.17%Deutsche Bank AGغير نشطعقارات0.10%903.88 M USD22.92 USD−1.08%0.61+37.22%
UFMAUBS Core MSCI Japan UCITS ETF hEUR acc- Capitalisation
19.54 M USD0.33%UBS Group AGغير نشطإجمالي السوق0.15%143.68 M USD32.285 EUR−4.52%1.16+100.31%
JPNCHFUBS Core MSCI Japan UCITS ETF hCHF acc- Capitalisation
19.54 M USD0.33%UBS Group AGغير نشطإجمالي السوق0.15%312.98 M USD31.855 CHF−3.94%0.52+87.91%
JPEUR.EURUBS Core MSCI Japan UCITS ETF hEUR dis- Distribution
19.54 M USD0.33%UBS Group AGغير نشطإجمالي السوق0.15%47.39 M USD31.030 EUR+0.19%0.53+100.49%
JPGBPD.GBPUBS Core MSCI Japan UCITS ETF hGBP dis- Distribution
19.54 M USD0.33%UBS Group AGغير نشطإجمالي السوق0.15%130.54 M USD25.445 GBP−0.76%0.53+101.93%
JPUSD.USDUBS Core MSCI Japan UCITS ETF hUSD acc- Capitalisation
19.54 M USD0.33%UBS Group AGغير نشطإجمالي السوق0.15%167.21 M USD33.870 USD−2.11%0.37+111.71%
JPNUKD.JPYUBS Core MSCI Japan UCITS ETF JPY Ukdis- Distribution
19.54 M USD0.33%UBS Group AGغير نشطإجمالي السوق0.12%53.64 M USD3,469.5 JPY−1.69%0.26+80.78%
JPNA.JPYUBS Core MSCI Japan UCITS ETF-JPY acc- Capitalisation
19.54 M USD0.33%UBS Group AGغير نشطإجمالي السوق0.12%4.03 B USD4,222.0 JPY−3.82%0.77+85.86%
UB02UBS Core MSCI Japan UCITS ETF JPY dis Distribution19.54 M USD0.33%UBS Group AGغير نشطإجمالي السوق0.12%1.13 B USD4,740 GBX−3.54%0.05+45.99%
HPRCHSBC FTSE EPRA/NAREIT DEVELOPED UCITS ETF Accum- Hedged CHF
18.01 M USD0.77%HSBC Holdings Plcغير نشطعقارات0.27%106.23 M USD21.760 CHF−0.43%0.69+3.50%
HPROHSBC FTSE EPRA/NAREIT Developed UCITS ETF18.01 M USD0.77%HSBC Holdings Plcغير نشطعقارات0.37%1.64 B USD1,655.0 GBX−1.39%0.49+9.45%
HPRAHSBC FTSE EPRA/NAREIT DEVELOPED UCITS ETF18.01 M USD0.77%HSBC Holdings Plcغير نشطعقارات0.37%596.29 M USD26.880 USD−1.44%0.55+8.52%
IXUSiShares Core MSCI Total International Stock ETF
17.96 M USD0.04%BlackRock, Inc.غير نشطإجمالي السوق0.07%50.41 B USD81.21 USD−2.27%2.38+75.48%
SJPDiShares Core MSCI Japan IMI UCITS ETF
17.02 M USD0.25%BlackRock, Inc.غير نشطإجمالي السوق0.12%199.96 M USD7.2108 USD−2.50%0.00+73.78%
SJPEiShares Core MSCI Japan IMI UCITS ETF EUR Hedged Accum
17.02 M USD0.25%BlackRock, Inc.غير نشطإجمالي السوق0.17%57.8 M USD11.4297 EUR−3.13%0.71+93.36%
IJPAiShares Core MSCI Japan IMI UCITS ETF17.02 M USD0.25%BlackRock, Inc.غير نشطإجمالي السوق0.12%6.64 B USD65.07 USD−3.10%0.64+73.86%
VPLVanguard FTSE Pacific ETF
16.04 M USD0.14%The Vanguard Group, Inc.غير نشطإجمالي السوق0.07%8.06 B USD86.12 USD−3.26%1.87+64.58%
LCUJMulti Units Luxembourg SICAV - Amundi Core MSCI Japan UCITS ETF Acc
16.02 M USD0.32%SAS Rue la Boétieغير نشطإجمالي السوق0.12%4.53 B USD18.0245 EUR−3.78%3.27+48.56%
JNHDMulti Units Luxembourg SICAV - Amundi Core MSCI Japan Daily Hedged EUR D
16.02 M USD0.32%SAS Rue la Boétieغير نشطإجمالي السوق0.21%180.94 M USD32.570 EUR−4.11%1.73+98.74%
NADAMulti Units Luxembourg SICAV - Amundi Core MSCI Japan D
16.02 M USD0.32%SAS Rue la Boétieغير نشطإجمالي السوق0.13%357.97 M USD71.94 EUR−3.75%1.02+48.55%
LCJGMulti Units Luxembourg SICAV - Amundi Core MSCI Japan UCITS ETF GBP Hedged Acc C16.02 M USD0.32%SAS Rue la Boétieغير نشطإجمالي السوق0.20%10.45 M USD23.370 GBP−3.94%0.50+107.64%
J1GRAmundi MSCI Japan ESG Broad Transition UCITS ETF EUR Acc
15.61 M USD1.22%SAS Rue la Boétieغير نشطإجمالي السوق0.45%308.65 M USD285.13 EUR−3.34%1.57+42.41%
CJ1PAmundi Index Solutions - Amundi MSCI Japan ESG Broad Transition UCITS ETF GBP DIST15.61 M USD1.22%SAS Rue la Boétieغير نشطإجمالي السوق0.08%406.47 M USD11.740 GBP−3.36%2.06+14.04%
DBXJXtrackers MSCI JAPAN UCITS ETF Capitalisation 1C
14.89 M USD0.35%Deutsche Bank AGغير نشطإجمالي السوق0.20%3.88 B USD81.590 EUR−3.73%9.16+48.61%
XM1DXtrackers MSCI Japan UCITS ETF 1D Distribution
14.89 M USD0.35%Deutsche Bank AGغير نشطإجمالي السوق0.15%81.71 M USD54.958 EUR−3.81%0.10+9.13%
XMCJXtrackers MSCI JAPAN UCITS ETF Capitalisation 7C
14.89 M USD0.35%Deutsche Bank AGغير نشطإجمالي السوق0.40%17.89 M USD31.125 CHF−3.44%0.08+87.04%
XMUJXtrackers MSCI JAPAN UCITS ETF Distribution 2D14.89 M USD0.35%Deutsche Bank AGغير نشطإجمالي السوق0.40%150.08 M USD52.17 USD−3.95%0.61+111.24%
1369One ETF Nikkei225
14.88 M USD0.46%Asset Management One Co., Ltd.غير نشطإجمالي السوق0.16%—48,530 JPY−0.90%2.54+48.14%
JIREJPMorgan International Research Enhanced Equity ETF
13.65 M USD0.15%JPMorgan Chase & Co.الأكثر تداولاًإجمالي السوق0.24%8.98 B USD72.75 USD−1.84%0.75+80.98%
PRAJAmundi Prime Japan UCITS ETF DR
12.19 M USD0.38%SAS Rue la Boétieغير نشطإجمالي السوق0.08%298.93 M USD29.200 EUR−3.90%0.64+48.46%
PR1JAmundi Prime Japan UCITS ETF DR- Distribution
12.19 M USD0.38%SAS Rue la Boétieغير نشطإجمالي السوق0.08%2.47 B USD30.070 EUR−3.70%2.44+48.41%
IDEViShares Core MSCI International Developed Markets ETF
11.12 M USD0.05%BlackRock, Inc.غير نشطإجمالي السوق0.04%23.04 B USD79.10 USD−1.80%1.18+79.51%
1599iFreeETF JPX-Nikkei400
11 M USD0.32%Daiwa Securities Group, Inc.غير نشطإجمالي السوق0.18%3.55 B USD29,625 JPY−1.41%0.42+80.05%
1592Listed Index Fund JPX-Nikkei Index 400 ETF
10.45 M USD0.32%Sumitomo Mitsui Trust Group, Inc.غير نشطإجمالي السوق0.10%3.25 B USD2,676 JPY−1.65%0.36+83.86%
1473One ETF TOPIX
10.25 M USD0.23%Asset Management One Co., Ltd.غير نشطإجمالي السوق0.08%—3,280 JPY−2.06%0.71+58.04%
VJPEVanguard FTSE Japan UCITS ETF Accum Shs Hedged EUR
9.91 M USD0.27%The Vanguard Group, Inc.غير نشطإجمالي السوق0.20%75.92 M USD54.89 EUR−3.95%0.69+94.17%
VJPUVanguard Funds PLC - Vanguard FTSE Japan UCITS ETF AccumHedged USD9.91 M USD0.27%The Vanguard Group, Inc.غير نشطإجمالي السوق0.20%16.68 M USD61.15 USD−3.93%0.06+107.21%
VJPAVanguard FTSE Japan UCITS ETF Accum Shs USD9.91 M USD0.27%The Vanguard Group, Inc.غير نشطإجمالي السوق0.15%1.23 B USD38.935 USD−3.06%0.46+74.56%
VJPNVanguard FTSE Japan UCITS ETF9.91 M USD0.27%The Vanguard Group, Inc.غير نشطإجمالي السوق0.15%2.54 B USD31.4775 GBP−3.44%2.51+45.64%
XNKYXtrackers SICAV - Xtrackers Nikkei 225 UCITS ETF Capitalisation -IC-
9.89 M USD0.47%Deutsche Bank AGغير نشطإجمالي السوق0.09%231.87 M USD86.88 EUR−3.73%0.79+54.34%
XDJEXtrackers Nikkei 225 UCITS ETF
9.89 M USD0.47%Deutsche Bank AGغير نشطإجمالي السوق0.19%172.17 M USD69.96 EUR−3.89%0.24+106.38%
XDJPXtrackers Nikkei 225 UCITS ETF (DR) Distribution 1D
9.89 M USD0.47%Deutsche Bank AGغير نشطإجمالي السوق0.09%1.68 B USD27.370 EUR−3.69%1.15+54.37%
FNDFSchwab Fundamental International Equity ETF
9.21 M USD0.05%The Charles Schwab Corp.غير نشطقيمة سوقية كبيرة0.25%17.96 B USD42.35 USD−1.99%0.64+87.83%
1364iShares JPX-Nikkei 400 ETF (Japan)
9.19 M USD0.33%BlackRock, Inc.غير نشطإجمالي السوق0.13%2.8 B USD2,975 JPY−1.56%3.65+80.92%
DFAIDimensional International Core Equity Market ETF
8.08 M USD0.07%Dimensional Holdings, Inc.الأكثر تداولاًإجمالي السوق0.18%11.8 B USD35.82 USD−1.76%1.12+72.94%
VWRLVanguard FTSE All-World UCITS ETF7.9 M USD0.02%The Vanguard Group, Inc.غير نشطإجمالي السوق0.22%21.41 B USD119.52 GBP−1.86%0.90+54.47%
VWRAVanguard FTSE All-World UCITS ETF Accum USD7.9 M USD0.02%The Vanguard Group, Inc.غير نشطإجمالي السوق0.22%28.14 B USD163.00 USD−1.49%0.90+85.15%
EJAHBNP Paribas Easy SICAV - MSCI Japan Min TE -UCITS ETF H EUR- Capitalisation
7.65 M USD0.32%BNP Paribas SAغير نشطإجمالي السوق0.17%77.54 M USD22.3361 EUR−3.58%15.22+100.54%
EJAPBNP Paribas Easy SICAV - MSCI Japan Min TE UCITS ETF- Capitalisation
7.65 M USD0.32%BNP Paribas SAغير نشطإجمالي السوق0.17%1.99 B USD16.1991 EUR−3.93%36.38+49.14%
EJAPUBNP Paribas Easy SICAV - MSCI Japan Min TE UCTS ETF Capitalisation
7.65 M USD0.32%BNP Paribas SAغير نشطإجمالي السوق0.17%639.06 K USD12.6244 USD+2.34%0.00+18.61%
SDJPiShares IV PLC - iShares MSCI Japan Screened UCITS ETF Unhedged USD7.25 M USD0.33%BlackRock, Inc.غير نشطإجمالي السوق0.15%374.54 M USD6.949 USD−3.02%0.00+73.20%
SAJPiShares IV PLC - iShares MSCI Japan Screened UCITS ETF AccumUnhedged USD7.25 M USD0.33%BlackRock, Inc.غير نشطإجمالي السوق0.15%1.86 B USD7.835 USD−2.94%0.80+73.17%
GQREFlexShares Global Quality Real Estate Index Fund
6.64 M USD1.84%Northern Trust Corp.غير نشطعقارات0.45%370.97 M USD59.02 USD−1.15%0.29+33.52%
1474One ETF JPX-Nikkei 400
6.52 M USD0.32%Asset Management One Co., Ltd.غير نشطإجمالي السوق0.17%—29,475 JPY−1.29%0.07+54.88%
FLJPFranklin FTSE Japan ETF
6.42 M USD0.27%Franklin Resources, Inc.غير نشطإجمالي السوق0.09%2.4 B USD33.71 USD−3.63%1.45+75.23%
BBINJPMorgan BetaBuilders International Equity ETF
6.41 M USD0.11%JPMorgan Chase & Co.غير نشطإجمالي السوق0.07%5.85 B USD69.23 USD−1.93%0.18+79.80%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
5.89 M USD0.05%BlackRock, Inc.غير نشطإجمالي السوق0.22%77.88 M USD32.16 USD−1.56%1.22+85.30%
XEFiShares Core MSCI EAFE IMI Index ETF
5.89 M USD0.05%BlackRock, Inc.غير نشطإجمالي السوق0.23%10.72 B USD45.00 CAD−2.05%2.31+82.41%
DFICDimensional International Core Equity 2 ETF
5.6 M USD0.05%Dimensional Holdings, Inc.الأكثر تداولاًإجمالي السوق0.23%10.75 B USD32.24 USD−1.74%1.37+26.34%
1397SMAM NIKKEI225 ETF
5.46 M USD0.47%MS&AD Insurance Group Holdings, Inc.غير نشطإجمالي السوق0.15%1.13 B USD48,660 JPY−0.53%0.30+85.23%
ISACiShares MSCI ACWI UCITS ETF5.43 M USD0.02%BlackRock, Inc.غير نشطإجمالي السوق0.20%23.86 B USD104.34 USD−1.45%0.91+85.36%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
5.4 M USD0.07%Deutsche Bank AGغير نشطإجمالي السوق0.35%8.24 B USD46.45 USD−2.27%1.50+74.05%
IJPNiShares MSCI Japan UCITS ETF USD (Dist)5.28 M USD0.31%BlackRock, Inc.غير نشطإجمالي السوق0.12%1.76 B USD1,504.0 GBX−3.53%0.61+46.13%
VGSVanguard MSCI Index International Shares ETF
5.14 M USD0.02%The Vanguard Group, Inc.غير نشطإجمالي السوق0.18%—152.37 AUD+0.24%0.89+83.76%
ZEABMO MSCI EAFE Index ETF
4.97 M USD0.06%Bank of Montrealغير نشطإجمالي السوق0.28%7.85 B USD27.27 CAD−1.96%1.55+80.59%
OP5HOssiam Bloomberg Japan PAB NR -UCITS ETF H1C (EUR HEDGED)- Capitalisation
4.95 M USD1.62%BPCE SAغير نشطإجمالي السوق0.25%215.41 M USD206.5332 EUR−0.44%0.03+79.24%
OP5EOssiam Bloomberg Japan PAB NR -UCITS ETF 1C (EUR)- Capitalisation
4.95 M USD1.62%BPCE SAغير نشطإجمالي السوق0.43%93.15 M USD152.0330 EUR−1.72%0.00+37.62%
XDWLXtrackers MSCI World UCITS ETF
4.72 M USD0.02%Deutsche Bank AGغير نشطإجمالي السوق0.12%5.04 B USD98.460 EUR−2.01%0.95+60.70%
XDWDXtrackers MSCI World UCITS ETF
4.72 M USD0.02%Deutsche Bank AGغير نشطإجمالي السوق0.12%18.74 B USD118.060 EUR−1.97%1.60+60.47%