ETFs holding Japan Real Estate Investment Corp. stocks

فيما يلي الصناديق ذات Japan Real Estate Investment Corp. الأسهم، مرتبة حسب القيمة السوقية. بفضل تزويدها بالأسعار والتغيير وإحصائيات مفيدة أخرى، فإنها تجعل الاستثمار في JREIF 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
1343NEXT FUNDS REIT Index ETF
204.23 M USD5.60%Nomura Holdings, Inc.غير نشطعقارات0.16%3.66 B USD2,081.0 JPY+0.41%0.27+14.65%
1476iShares Japan REIT ETF
150.04 M USD5.64%BlackRock, Inc.غير نشطعقارات0.17%2.65 B USD1,996 JPY+0.45%0.60+13.19%
1488iFreeETF Tokyo Stock Exchange REIT Index
98.94 M USD5.59%Daiwa Securities Group, Inc.غير نشطعقارات1.71 B USD1,985 JPY+0.25%0.28+13.17%
1597MAXIS J-REIT ETF
86.57 M USD5.62%Mitsubishi UFJ Financial Group, Inc.غير نشطإجمالي السوق0.11%1.54 B USD1,974 JPY+0.30%0.26+10.59%
1595NZAM ETF J-REIT
72.53 M USD5.58%Japan Agricultural Cooperatives Groupغير نشطعقارات0.21%1.32 B USD1,955.0 JPY+0.03%0.10+14.28%
1345Listed Index Fund J-REIT (Tokyo Stock Exchange REIT Index) Bi
65.24 M USD5.61%Sumitomo Mitsui Trust Group, Inc.غير نشطعقارات0.37%1.17 B USD1,949.5 JPY+0.23%0.12+15.31%
2556One ETF Tokyo Stock Exchange REIT Index Units
60.2 M USD5.58%Asset Management One Co., Ltd.غير نشطإجمالي السوق0.16%1,969.0 JPY+0.59%0.15−0.75%
VEAVanguard FTSE Developed Markets ETF
53.45 M USD0.02%The Vanguard Group, Inc.غير نشطإجمالي السوق0.03%175.96 B USD59.98 USD+0.30%1.22+81.04%
1398SMAM REIT Index ETF
52.08 M USD5.65%Sumitomo Mitsui Financial Group, Inc.غير نشطعقارات921.27 M USD1,968.5 JPY+0.05%0.61+13.08%
IEFAiShares Core MSCI EAFE ETF
36.28 M USD0.02%BlackRock, Inc.غير نشطإجمالي السوق0.07%152.63 B USD87.22 USD+0.48%1.19+80.46%
2555TSE REIT ETF Units
24.83 M USD5.65%Simplex Financial Holdings Co., Ltd.غير نشطعقارات0.25%443.29 M USD1,973.5 JPY+0.48%0.01+13.63%
VNQIVanguard Global ex-U.S. Real Estate ETF
22.64 M USD0.59%The Vanguard Group, Inc.غير نشطعقارات0.12%3.51 B USD47.51 USD+0.98%0.60+40.49%
BBJPJPMorgan BetaBuilders Japan ETF
17.4 M USD0.12%JPMorgan Chase & Co.غير نشطإجمالي السوق0.19%13.87 B USD66.11 USD+0.92%0.42+75.27%
SCZiShares MSCI EAFE Small-Cap ETF
16.84 M USD0.16%BlackRock, Inc.غير نشطقيمة سوقية صغيرة0.40%10.48 B USD76.03 USD+0.26%0.77+70.75%
ZPRGSPDR S&P Global Dividend Aristocrats UCITS ETF
14.02 M USD1.02%State Street Corp.غير نشطعائد أرباح مرتفع0.45%1.37 B USD30.785 EUR−0.52%1.37+19.99%
2517MAXIS J-REIT Core ETF
13.59 M USD3.13%Mitsubishi UFJ Financial Group, Inc.غير نشطعقارات0.25%434.41 M USD1,163.5 JPY+0.61%0.12+7.79%
REETiShares Global REIT ETF
13.15 M USD0.34%BlackRock, Inc.غير نشطعقارات0.14%3.89 B USD25.20 USD+0.76%0.52+34.46%
SCHFSchwab International Equity ETF
12.16 M USD0.02%The Charles Schwab Corp.غير نشطإجمالي السوق0.03%51.53 B USD23.33 USD+0.34%1.09+78.21%
2566Listed Index Fund Nikkei ESG REIT Units
12.02 M USD5.25%Sumitomo Mitsui Trust Group, Inc.غير نشطعقارات0.15%231.38 M USD1,081 JPY−0.83%0.14+16.98%
2527NZAM ETF J-REIT Core Index
8.38 M USD3.08%Japan Agricultural Cooperatives Groupغير نشطعقارات0.24%271.73 M USD1,176.5 JPY+1.16%0.00+13.39%
2855Global X Green J-REIT ETF
8.17 M USD7.76%Mirae Asset Global Investments Co., Ltd.غير نشطعقارات0.21%105.6 M USD1,009 JPY+0.50%0.02+17.52%
DFGRDimensional Global Real Estate ETF
8.11 M USD0.30%Dimensional Holdings, Inc.الأكثر تداولاًعقارات0.22%2.74 B USD26.97 USD+0.90%0.72+6.37%
INTFiShares International Equity Factor ETF
8 M USD0.30%BlackRock, Inc.غير نشطإجمالي السوق0.16%2.62 B USD35.89 USD+0.53%0.93+86.87%
2528iFreeETF Tokyo Stock Exchange REIT Core Index
7.94 M USD3.12%Daiwa Securities Group, Inc.غير نشطعقارات0.20%245.45 M USD1,155 JPY+0.87%0.02+13.58%
VPLVanguard FTSE Pacific ETF
6.95 M USD0.06%The Vanguard Group, Inc.غير نشطإجمالي السوق0.07%7.77 B USD87.74 USD+0.45%4.22+68.74%
HPRCHSBC FTSE EPRA/NAREIT DEVELOPED UCITS ETF Accum- Hedged CHF
6.84 M USD0.29%HSBC Holdings Plcغير نشطعقارات0.27%109.23 M USD21.730 CHF+0.42%1.90+2.86%
HPROHSBC FTSE EPRA/NAREIT Developed UCITS ETF6.84 M USD0.29%HSBC Holdings Plcغير نشطعقارات0.37%1.62 B USD1,674.0 GBX+0.77%0.40+12.13%
HPRAHSBC FTSE EPRA/NAREIT DEVELOPED UCITS ETF6.84 M USD0.29%HSBC Holdings Plcغير نشطعقارات0.37%589.37 M USD27.085 USD+0.22%0.25+8.22%
SPDWSPDR Portfolio Developed World ex-US ETF
6.3 M USD0.02%State Street Corp.غير نشطإجمالي السوق0.03%30.25 B USD42.86 USD+0.37%1.18+79.30%
IJPAiShares Core MSCI Japan IMI UCITS ETF6.21 M USD0.09%BlackRock, Inc.غير نشطإجمالي السوق0.12%6.64 B USD65.84 USD+0.77%3.93+73.86%
SJPDiShares Core MSCI Japan IMI UCITS ETF
6.21 M USD0.09%BlackRock, Inc.غير نشطإجمالي السوق0.12%199.96 M USD7.1885 USD+0.54%1.11+73.78%
SJPEiShares Core MSCI Japan IMI UCITS ETF EUR Hedged Accum
6.21 M USD0.09%BlackRock, Inc.غير نشطإجمالي السوق0.17%58.06 M USD11.4799 EUR+0.64%1.56+93.36%
1698Listed Index Fund Japan High Dividend (TSE Dividend Focus 100)
5.27 M USD1.55%Sumitomo Mitsui Trust Group, Inc.غير نشطإجمالي السوق0.41%354.09 M USD3,358 JPY+0.24%0.46+93.73%
DPYEiShares Developed Markets Property Yield UCITS ETF5.19 M USD0.33%BlackRock, Inc.غير نشطعقارات0.64%67.98 M USD5.896 EUR+0.42%0.19+21.37%
DPYAiShares Developed Markets Property Yield UCITS ETF5.19 M USD0.33%BlackRock, Inc.غير نشطعقارات0.59%386.35 M USD5.968 USD+0.41%0.06+30.52%
DPYGiShares Developed Markets Property Yield UCITS ETF5.19 M USD0.33%BlackRock, Inc.غير نشطعقارات0.64%75.91 M USD4.9480 GBP+0.34%0.76+26.53%
IWDPiShares Developed Markets Property Yield UCITS ETF5.19 M USD0.33%BlackRock, Inc.غير نشطعقارات0.59%1.01 B USD1,811.0 GBX+0.63%1.59+9.41%
2852iShares Japan Green REIT ETF Units
5.18 M USD4.86%BlackRock, Inc.غير نشطعقارات0.17%106.64 M USD187.0 JPY+0.16%0.02+18.96%
IDEViShares Core MSCI International Developed Markets ETF
5.04 M USD0.02%BlackRock, Inc.غير نشطإجمالي السوق0.04%22.59 B USD80.14 USD+0.44%0.70+80.82%
RWOSPDR Dow Jones Global Real Estate ETF
4.33 M USD0.39%State Street Corp.غير نشطعقارات0.50%1.11 B USD45.04 USD+0.94%0.31+34.05%
DWXSPDR S&P International Dividend ETF
4.24 M USD0.89%State Street Corp.غير نشطعائد أرباح مرتفع0.45%479.56 M USD42.44 USD+0.53%0.54+68.11%
VJPNVanguard FTSE Japan UCITS ETF4.17 M USD0.11%The Vanguard Group, Inc.غير نشطإجمالي السوق0.15%2.5 B USD31.9500 GBP+0.97%1.27+43.32%
VJPAVanguard FTSE Japan UCITS ETF Accum Shs USD4.17 M USD0.11%The Vanguard Group, Inc.غير نشطإجمالي السوق0.15%1.21 B USD39.370 USD+0.74%0.54+70.72%
VJPUVanguard Funds PLC - Vanguard FTSE Japan UCITS ETF AccumHedged USD4.17 M USD0.11%The Vanguard Group, Inc.غير نشطإجمالي السوق0.20%16.39 M USD61.96 USD+0.59%2.05+99.91%
VJPEVanguard FTSE Japan UCITS ETF Accum Shs Hedged EUR
4.17 M USD0.11%The Vanguard Group, Inc.غير نشطإجمالي السوق0.20%75.46 M USD55.66 EUR+0.61%0.21+87.32%
IASPiShares Asia Property Yield UCITS ETF4.13 M USD1.67%BlackRock, Inc.غير نشطعقارات0.59%212.5 M USD1,715.0 GBX+0.38%0.43+3.16%
AYEPiShares Asia Property Yield UCITS ETF
4.13 M USD1.67%BlackRock, Inc.غير نشطعقارات0.59%38.75 M USD4.6960 EUR+0.27%0.34+3.79%
HAUZDBX ETF Trust - Xtrackers International Real Estate ETF
4.08 M USD0.45%Deutsche Bank AGغير نشطعقارات0.10%903.02 M USD23.33 USD+0.26%0.90+37.01%
RWXSPDR Dow Jones International Real Estate ETF
3.88 M USD1.33%State Street Corp.غير نشطعقارات0.59%291.33 M USD27.62 USD+0.95%1.91+31.65%
PR1JAmundi Prime Japan UCITS ETF DR- Distribution
3.71 M USD0.12%SAS Rue la Boétieغير نشطإجمالي السوق0.08%2.46 B USD30.605 EUR+0.94%3.96+47.39%
PRAJAmundi Prime Japan UCITS ETF DR
3.71 M USD0.12%SAS Rue la Boétieغير نشطإجمالي السوق0.08%304.86 M USD29.700 EUR+0.61%0.43+47.44%
WSMLiShares MSCI World Small Cap UCITS ETF3.31 M USD0.05%BlackRock, Inc.غير نشطقيمة سوقية صغيرة0.35%6.48 B USD8.762 USD+0.16%0.77+59.98%
LVHIFranklin International Low Volatility High Dividend Index ETF
2.77 M USD0.08%Franklin Resources, Inc.غير نشطإجمالي السوق0.40%3.27 B USD35.11 USD+0.23%1.22+75.88%
FLJPFranklin FTSE Japan ETF
2.51 M USD0.11%Franklin Resources, Inc.غير نشطإجمالي السوق0.09%2.37 B USD34.39 USD+0.88%1.19+74.34%
FNDCSchwab Fundamental International Small Equity ETF
2.44 M USD0.08%The Charles Schwab Corp.غير نشطقيمة سوقية صغيرة0.39%2.95 B USD43.87 USD+0.31%0.86+74.76%
VGSRVert Global Sustainable Real Estate ETF
2.34 M USD0.53%Vert Asset Management LLCالأكثر تداولاًعقارات0.45%438.77 M USD10.48 USD+0.72%1.06+44.43%
AVREAvantis Real Estate ETF
2.27 M USD0.35%American Century Cos., Inc.الأكثر تداولاًعقارات0.17%646.93 M USD43.95 USD+0.92%1.26+33.20%
WDIVSPDR S&P Global Dividend ETF
2.25 M USD1.01%State Street Corp.غير نشطعائد أرباح مرتفع0.40%222.98 M USD72.65 USD+0.91%1.20+57.95%
XNJPXtrackers Japan Net Zero Pathway Paris Aligned UCITS ETF Accum 1C USD
2.25 M USD1.69%Deutsche Bank AGغير نشطإجمالي السوق0.15%133.48 M USD38.015 EUR+0.17%0.15+7.59%
WDIVSPDR S&P Global Dividend ETF
2.17 M USD1.02%State Street Corp.غير نشطعائد أرباح مرتفع0.40%211.36 M USD21.73 AUD+0.60%0.42+49.77%
ISJPiShares MSCI Japan Small Cap UCITS ETF2.08 M USD0.44%BlackRock, Inc.غير نشطقيمة سوقية صغيرة0.58%479.42 M USD3,736 GBX+0.62%0.32+35.95%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
2.07 M USD0.02%BlackRock, Inc.غير نشطإجمالي السوق0.22%77.88 M USD32.56 USD+1.24%2.41+85.30%
XEFiShares Core MSCI EAFE IMI Index ETF
2.07 M USD0.02%BlackRock, Inc.غير نشطإجمالي السوق0.23%10.71 B USD45.70 CAD+1.56%0.97+82.41%
ZPRASPDR S&P Pan Asia Dividend Aristocrats UCITS ETF
2 M USD0.81%State Street Corp.غير نشطعائد أرباح مرتفع0.55%248.7 M USD45.120 EUR+0.33%0.28+32.24%
UBUMUBS S&P Dividend Aristocrats ESG Elite UCITS ETF Shs USD
1.91 M USD1.32%UBS Group AGغير نشطإجمالي السوق0.30%122.95 M USD9.745 EUR+0.36%0.09+27.67%
IDLVInvesco S&P International Developed Low Volatility ETF
1.88 M USD0.59%Invesco Ltd.غير نشطإجمالي السوق0.25%322.01 M USD33.10 USD+0.46%0.39+52.41%
BBINJPMorgan BetaBuilders International Equity ETF
1.75 M USD0.03%JPMorgan Chase & Co.غير نشطإجمالي السوق0.07%5.79 B USD70.16 USD+0.57%0.29+81.78%
DIVIFranklin International Core Dividend Tilt Index Fund
1.68 M USD0.09%Franklin Resources, Inc.غير نشطعائد أرباح مرتفع0.09%1.86 B USD37.29 USD+0.62%1.07+82.49%
TRETVanEck Global Real Estate UCITS ETF
1.63 M USD0.45%Van Eck Associates Corp.غير نشطعقارات0.25%358.35 M USD37.676 EUR+0.47%0.63+19.85%
FIDFirst Trust S&P International Dividend Aristocrats ETF
1.56 M USD1.28%AJM Ventures LLCغير نشطعائد أرباح مرتفع0.60%121.49 M USD19.72 USD+1.02%0.39+65.99%
REITVanEck FTSE International Property (Hedged) ETF
1.37 M USD0.35%Van Eck Associates Corp.غير نشطعقارات0.43%391.52 M USD15.74 AUD+1.68%0.91+23.22%
GLRESPDR Dow Jones Global Real Estate UCITS ETF1.35 M USD0.39%State Street Corp.غير نشطعقارات0.40%296.83 M USD34.40 USD+0.58%0.13+31.16%
SPY2SPDR Dow Jones Global Real Estate UCITS ETF Accum Unhedged USD
1.35 M USD0.39%State Street Corp.غير نشطعقارات0.40%45.08 M USD17.618 EUR+0.23%0.10+10.21%
VISMVanguard MSCI International Small Cos Index ETF
1.31 M USD0.06%The Vanguard Group, Inc.غير نشطقيمة سوقية صغيرة0.32%74.24 AUD+0.97%0.57+53.62%
IPACiShares Core MSCI Pacific ETF
1.21 M USD0.07%BlackRock, Inc.غير نشطإجمالي السوق0.09%1.85 B USD72.86 USD+0.68%0.24+67.62%
352540SAMSUNG KODEX Japan REITs ETF(H) Units
1.2 M USD5.00%Samsung Life Insurance Co., Ltd.غير نشطعقارات0.30%23.97 M USD12,295 KRW+0.41%0.55+21.24%
VIUVanguard FTSE Developed All Cap ex North America Index ETF
1.2 M USD0.02%The Vanguard Group, Inc.غير نشطإجمالي السوق0.23%5.09 B USD41.79 CAD+1.70%2.22+64.89%
DJRESPDR Dow Jones Global Real Estate ESG Tilted ETF
1.16 M USD0.38%State Street Corp.غير نشطعقارات0.20%300.3 M USD21.87 AUD+0.83%1.24+27.04%
GLPRISHARES FTSE GBL PROPERTY EX AUS (AUD HEDGED) ETF
1.13 M USD0.35%BlackRock, Inc.غير نشطعقارات0.15%322.81 M USD26.56 AUD+1.18%0.57+4.24%
VSGXVanguard ESG International Stock ETF
1.04 M USD0.02%The Vanguard Group, Inc.غير نشطإجمالي السوق0.10%5.13 B USD69.18 USD−0.13%0.88+76.09%
CGRiShares Global Real Estate Index ETF
883.96 K USD0.49%BlackRock, Inc.غير نشطعقارات0.73%182.28 M USD31.27 CAD+1.79%0.51+32.57%
LGJPL&G Japan Equity UCITS ETF878.72 K USD0.12%Legal & General Group Plcغير نشطإجمالي السوق0.10%724.36 M USD16.934 USD+0.78%2.25+75.38%
DMFCiShares STOXX World Equity Multifactor UCITS ETF Accum Shs Hedged CHF
842.94 K USD0.11%BlackRock, Inc.غير نشطإجمالي السوق0.55%9.12 M USD8.864 CHF+1.30%0.00+55.84%
IS07iShares STOXX World Equity Multifactor UCITS ETF Accum Shs Hedged EUR
842.94 K USD0.11%BlackRock, Inc.غير نشطإجمالي السوق0.55%78.61 M USD10.090 EUR−0.45%0.84+65.01%
IBCZiShares STOXX World Equity Multifactor UCITS ETF Accum Shs USD
842.94 K USD0.11%BlackRock, Inc.غير نشطإجمالي السوق0.50%698.86 M USD11.590 EUR−0.19%1.17+48.89%
WSCDSPDR MSCI World Small Cap UCITS ETF USD748.47 K USD0.05%State Street Corp.غير نشطقيمة سوقية صغيرة0.47%27.4 M USD11.792 USD+0.74%9.89
ZPRSSPDR MSCI World Small Cap UCITS ETF USD
748.47 K USD0.05%State Street Corp.غير نشطقيمة سوقية صغيرة0.47%1.52 B USD106.96 EUR+0.09%0.61+33.38%
IFGLiShares International Developed Real Estate ETF
729.77 K USD0.78%BlackRock, Inc.غير نشطعقارات0.48%92.55 M USD22.96 USD+0.90%0.60+36.25%
TPETD International Equity Index ETF
729.45 K USD0.03%The Toronto-Dominion Bankغير نشطإجمالي السوق0.22%2.58 B USD26.90 CAD+1.66%1.21+78.42%
SCJiShares MSCI Japan Small-Cap ETF
663.13 K USD0.44%BlackRock, Inc.غير نشطقيمة سوقية صغيرة0.50%149.61 M USD89.28 USD+0.50%2.94+63.88%
258ASMT ETF Selected J-REIT Active Units
626.46 K USD7.46%Sumitomo Mitsui Trust Group, Inc.الأكثر تداولاًعقارات0.61%2,215 JPY+0.82%1.53
FGQIFidelity Global Quality Income UCITS ETF551.37 K USD0.06%FMR LLCغير نشطإجمالي السوق0.42%756.08 M USD10.020 USD−0.40%0.10+70.50%
FGQPFidelity Global Quality Income UCITS ETF GBP551.37 K USD0.06%FMR LLCغير نشطإجمالي السوق0.47%76.66 M USD9.1450 GBP−0.14%1.19+65.20%
FGEAFidelity Global Quality Income UCITS ETF AccumUSD
551.37 K USD0.06%FMR LLCغير نشطإجمالي السوق0.42%11.31 M USD4.8035 EUR−0.38%0.01+3.26%
FGEUFidelity Global Quality Income UCITS ETF EUR
551.37 K USD0.06%FMR LLCغير نشطإجمالي السوق0.47%47.37 M USD8.641 EUR+0.03%0.13+58.56%
JPINJPMorgan Diversified Return International Equity ETF
532.92 K USD0.15%JPMorgan Chase & Co.غير نشطإجمالي السوق0.37%355 M USD65.80 USD+0.69%0.87+77.50%
3447CSOP FTSE Asia PacificSelect REITs ETF
519.05 K USD2.53%China Southern Asset Management Co., Ltd.غير نشطعقارات1.59%20.55 M USD8.405 HKD−0.24%1.29
GRNUOB APAC Green REIT ETF
518.79 K USD2.30%United Overseas Bank Ltd. (Singapore)غير نشطعقارات0.50%22.57 M USD0.761 SGD0.00%0.02+17.05%
GREIT.USDUBS FTSE EPRA Nareit Developed Green UCITS ETF USD
495.86 K USD0.29%Carne Global Financial Services Ltd.غير نشطعقارات0.30%170.48 M USD116.76 USD+0.59%0.71+31.08%
PDNInvesco RAFI Developed Markets ex-U.S. Small-Mid ETF
421.6 K USD0.12%Invesco Ltd.غير نشطالسوق الممددة0.47%354.27 M USD40.57 USD+0.20%0.78+74.17%