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Mitsubishi Estate Co. Ltd.Mitsubishi Estate Co. Ltd.Mitsubishi Estate Co. Ltd.

Mitsubishi Estate Co. Ltd.

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صناديق الاستثمار المتداولة

فيما يلي الصناديق ذات Mitsubishi Estate Co. Ltd. الأسهم، مرتبة حسب القيمة السوقية. نظرًا لأنها مجهزة بالسعر والتغيير والإحصائيات المفيدة الأخرى، فإنها تجعل الاستثمار في الأسهم 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
766.9 M USD0.43%Nomura Holdings, Inc.غير نشطإجمالي السوق0.39%176.92 B USD3,457 JPY−0.06%1.02+77.55%
1308Nikko Exchange Traded Index Fund TOPIX
375.36 M USD0.45%Sumitomo Mitsui Trust Group, Inc.غير نشطإجمالي السوق0.14%84.13 B USD3,417 JPY−0.03%0.53+77.57%
VXUSVanguard Total International Stock ETF
344.8 M USD0.06%The Vanguard Group, Inc.غير نشطإجمالي السوق0.05%109.03 B USD72.92 USD+1.01%0.97+52.49%
1305iFreeETF TOPIX
341.5 M USD0.41%Daiwa Securities Group, Inc.غير نشطإجمالي السوق0.11%80.62 B USD3,503 JPY+0.23%0.39+77.18%
VEAVanguard FTSE Developed Markets ETF
221.52 M USD0.09%The Vanguard Group, Inc.غير نشطإجمالي السوق0.03%177.41 B USD59.77 USD+1.48%1.20+53.20%
1321Next Funds Nikkei 225 Exchange Traded Fund
188.57 M USD0.22%Nomura Holdings, Inc.غير نشطإجمالي السوق0.17%82.81 B USD50,540 JPY−2.19%1.49+86.99%
IEFAiShares Core MSCI EAFE ETF
154.45 M USD0.10%BlackRock, Inc.غير نشطإجمالي السوق0.07%152.62 B USD86.36 USD+1.53%1.12+51.64%
1348MAXIS TOPIX ETF
113.39 M USD0.44%Mitsubishi UFJ Financial Group, Inc.غير نشطإجمالي السوق0.25%25.61 B USD3,452 JPY−0.17%5.26+75.27%
1330Nikko Exchange Traded Index Fund 225
96.77 M USD0.24%Sumitomo Mitsui Trust Group, Inc.غير نشطقيمة سوقية كبيرة0.30%40.43 B USD50,630 JPY−2.07%1.22+86.91%
VNQIVanguard Global ex-U.S. Real Estate ETF
96.62 M USD2.46%The Vanguard Group, Inc.غير نشطعقارات0.12%3.49 B USD46.90 USD+1.12%1.13+25.37%
EWJiShares MSCI Japan ETF
83.04 M USD0.54%BlackRock, Inc.غير نشطإجمالي السوق0.50%15.04 B USD81.19 USD+2.14%1.30+54.65%
EFAiShares MSCI EAFE ETF
81.14 M USD0.12%BlackRock, Inc.غير نشطإجمالي السوق0.32%65.54 B USD92.65 USD+1.55%1.61+51.73%
BBJPJPMorgan BetaBuilders Japan ETF
81.04 M USD0.58%JPMorgan Chase & Co.غير نشطإجمالي السوق0.19%14.09 B USD67.20 USD+2.17%1.27+56.28%
1591NEXT FUNDS JPX-Nikkei Index 400 Exchange Traded Fund Units
74.21 M USD0.61%Nomura Holdings, Inc.غير نشطإجمالي السوق1.00%12 B USD29,795 JPY−0.27%1.11+77.22%
1475iShares Core TOPIX ETF
59.56 M USD0.43%BlackRock, Inc.غير نشطإجمالي السوق0.05%13.88 B USD341.1 JPY−0.03%1.34+77.40%
VEUVanguard FTSE All-World ex-US Index Fund
51.45 M USD0.07%The Vanguard Group, Inc.غير نشطإجمالي السوق0.04%50.59 B USD71.02 USD+1.00%0.96+53.26%
SCHFSchwab International Equity ETF
49.54 M USD0.10%The Charles Schwab Corp.غير نشطإجمالي السوق0.03%51.78 B USD23.31 USD+1.52%1.81+53.04%
1346MAXIS Nikkei 225 ETF
46.09 M USD0.24%Mitsubishi UFJ Financial Group, Inc.غير نشطإجمالي السوق0.25%19.88 B USD50,660 JPY−2.33%1.29+82.30%
EEJDiShares MSCI Japan ESG Enhanced CTB UCITS ETF Shs Unhedged USD42.18 M USD2.30%BlackRock, Inc.غير نشطالمظهر0.15%509.23 M USD7.347 USD−0.10%0.04+52.87%
EDMJiShares MSCI Japan ESG Enhanced CTB UCITS ETF Accum Shs Unhedged USD
42.18 M USD2.30%BlackRock, Inc.غير نشطالمظهر0.15%1.33 B USD7.083 EUR+0.24%1.72+36.25%
EFViShares MSCI EAFE Value ETF
40.87 M USD0.16%BlackRock, Inc.غير نشطإجمالي السوق0.33%25.93 B USD68.53 USD+1.77%0.99+69.65%
1593MAXIS JPX-Nikkei Index 400 ETF
40.24 M USD0.64%Mitsubishi UFJ Financial Group, Inc.غير نشطإجمالي السوق0.08%6.35 B USD30,930 JPY+0.39%3.07+76.80%
SWDAiShares Core MSCI World UCITS ETF36.8 M USD0.03%BlackRock, Inc.غير نشطإجمالي السوق0.20%120.18 B USD9,500 GBX−1.36%0.92+51.81%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP36.8 M USD0.03%BlackRock, Inc.غير نشطإجمالي السوق0.30%1.04 B USD1,078.5 GBX−1.37%0.77+62.80%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
36.8 M USD0.03%BlackRock, Inc.غير نشطإجمالي السوق0.20%441.85 M USD6.9510 USD−1.96%4.38+15.91%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
36.8 M USD0.03%BlackRock, Inc.غير نشطإجمالي السوق0.30%1.6 B USD9.4210 EUR−1.43%0.46+55.66%
HPROHSBC FTSE EPRA/NAREIT Developed UCITS ETF31.75 M USD1.29%HSBC Holdings Plcغير نشطعقارات0.37%1.68 B USD1,684.5 GBX−0.16%0.33+7.36%
HPRAHSBC FTSE EPRA/NAREIT DEVELOPED UCITS ETF31.75 M USD1.29%HSBC Holdings Plcغير نشطعقارات0.37%671.88 M USD27.070 USD−0.48%2.00+7.68%
HPRCHSBC FTSE EPRA/NAREIT DEVELOPED UCITS ETF Accum- Hedged CHF
31.75 M USD1.29%HSBC Holdings Plcغير نشطعقارات0.27%109.34 M USD21.710 CHF−0.84%1.81+2.44%
SPDWSPDR Portfolio Developed World ex-US ETF
31.13 M USD0.10%State Street Corp.غير نشطإجمالي السوق0.03%31.57 B USD42.61 USD+1.43%1.14+53.08%
UB02UBS Core MSCI Japan UCITS ETF JPY dis Distribution30.61 M USD0.51%UBS Group AGغير نشطإجمالي السوق0.12%1.07 B USD4,936 GBX−0.16%0.50+43.60%
JPGBPD.GBPUBS Core MSCI Japan UCITS ETF hGBP dis- Distribution
30.61 M USD0.51%UBS Group AGغير نشطإجمالي السوق0.15%128.58 M USD25.730 GBP−3.69%1.05+97.18%
JPNA.JPYUBS Core MSCI Japan UCITS ETF-JPY acc- Capitalisation
30.61 M USD0.51%UBS Group AGغير نشطإجمالي السوق0.12%3.76 B USD4,438.0 JPY−0.27%0.87+76.13%
JPEUR.EURUBS Core MSCI Japan UCITS ETF hEUR dis- Distribution
30.61 M USD0.51%UBS Group AGغير نشطإجمالي السوق0.15%47.15 M USD31.390 EUR−0.63%0.26+90.11%
JPNUKD.JPYUBS Core MSCI Japan UCITS ETF JPY Ukdis- Distribution
30.61 M USD0.51%UBS Group AGغير نشطإجمالي السوق0.12%55.51 M USD3,621.0 JPY−0.60%0.98+76.11%
JPNCHFUBS Core MSCI Japan UCITS ETF hCHF acc- Capitalisation
30.61 M USD0.51%UBS Group AGغير نشطإجمالي السوق0.15%321.29 M USD33.550 CHF−0.53%0.90+77.79%
JPUSD.USDUBS Core MSCI Japan UCITS ETF hUSD acc- Capitalisation
30.61 M USD0.51%UBS Group AGغير نشطإجمالي السوق0.15%166.69 M USD34.965 USD−1.37%0.43+99.92%
UFMAUBS Core MSCI Japan UCITS ETF hEUR acc- Capitalisation
30.61 M USD0.51%UBS Group AGغير نشطإجمالي السوق0.15%170.59 M USD34.275 EUR−0.67%3.80+89.95%
IXUSiShares Core MSCI Total International Stock ETF
30.3 M USD0.06%BlackRock, Inc.غير نشطإجمالي السوق0.07%49.07 B USD81.93 USD+1.02%1.26+52.90%
XZMJXtrackers MSCI Japan ESG UCITS ETF Accum Shs -1C- USD29.97 M USD1.01%Deutsche Bank AGغير نشطالمظهر0.20%2.95 B USD27.430 USD+0.09%0.73+55.99%
IJPAiShares Core MSCI Japan IMI UCITS ETF28.42 M USD0.41%BlackRock, Inc.غير نشطإجمالي السوق0.12%6.66 B USD66.45 USD+0.06%3.50+57.47%
SJPDiShares Core MSCI Japan IMI UCITS ETF
28.42 M USD0.41%BlackRock, Inc.غير نشطإجمالي السوق0.12%163.68 M USD7.2897 USD+0.20%0.00+57.40%
SJPEiShares Core MSCI Japan IMI UCITS ETF EUR Hedged Accum
28.42 M USD0.41%BlackRock, Inc.غير نشطإجمالي السوق0.17%74.23 M USD11.9456 EUR−0.58%1.90+86.84%
VPLVanguard FTSE Pacific ETF
28.32 M USD0.23%The Vanguard Group, Inc.غير نشطإجمالي السوق0.07%8.01 B USD88.70 USD+1.74%1.24+48.30%
DFIVDimensional International Value ETF
27.85 M USD0.20%Dimensional Holdings, Inc.الأكثر تداولاًإجمالي السوق0.27%14.29 B USD46.66 USD+1.66%1.01+70.55%
HAUZDBX ETF Trust - Xtrackers International Real Estate ETF
27.3 M USD3.01%Deutsche Bank AGغير نشطعقارات0.10%906 M USD23.16 USD+1.40%1.03+21.81%
LCJGMulti Units Luxembourg SICAV - Amundi Core MSCI Japan UCITS ETF GBP Hedged Acc C26.93 M USD0.52%SAS Rue la Boétieغير نشطإجمالي السوق0.20%11.66 M USD24.695 GBP−0.67%2.82+97.26%
LCUJMulti Units Luxembourg SICAV - Amundi Core MSCI Japan UCITS ETF Acc
26.93 M USD0.52%SAS Rue la Boétieغير نشطإجمالي السوق0.12%4.62 B USD18.6195 EUR+0.19%1.70+41.27%
JNHDMulti Units Luxembourg SICAV - Amundi Core MSCI Japan Daily Hedged EUR D
26.93 M USD0.52%SAS Rue la Boétieغير نشطإجمالي السوق0.21%183.37 M USD34.425 EUR−0.53%2.48+88.57%
NADAMulti Units Luxembourg SICAV - Amundi Core MSCI Japan D
26.93 M USD0.52%SAS Rue la Boétieغير نشطإجمالي السوق0.13%381.01 M USD74.31 EUR+0.18%1.28+41.26%
AMEVMulti Units LU - Amundi Core MSCI Japan
26.93 M USD0.52%SAS Rue la Boétieغير نشطإجمالي السوق0.14%473.49 K USD12.524 USD−0.56%0.50+24.05%
XMUJXtrackers MSCI JAPAN UCITS ETF Distribution 2D25.99 M USD0.52%Deutsche Bank AGغير نشطإجمالي السوق0.40%167.63 M USD55.13 USD−0.68%3.59+99.97%
XMCJXtrackers MSCI JAPAN UCITS ETF Capitalisation 7C
25.99 M USD0.52%Deutsche Bank AGغير نشطإجمالي السوق0.40%21.18 M USD32.295 CHF−1.19%3.51+77.03%
XM1DXtrackers MSCI Japan UCITS ETF 1D Distribution
25.99 M USD0.52%Deutsche Bank AGغير نشطإجمالي السوق0.15%80.2 M USD56.338 EUR+0.20%2.06+7.12%
DBXJXtrackers MSCI JAPAN UCITS ETF Capitalisation 1C
25.99 M USD0.52%Deutsche Bank AGغير نشطإجمالي السوق0.20%4.01 B USD84.066 EUR+0.02%1.64+41.24%
FCILFidelity International Low Volatility ETF Trust Units Series L
24.05 M USD5.74%FMR LLCغير نشطإجمالي السوق0.51%482.33 M USD34.46 CAD+1.92%1.63+47.40%
1599iFreeETF JPX-Nikkei400
21.23 M USD0.59%Daiwa Securities Group, Inc.غير نشطإجمالي السوق0.18%3.49 B USD30,360 JPY−0.52%0.05+76.32%
IDEViShares Core MSCI International Developed Markets ETF
20.94 M USD0.09%BlackRock, Inc.غير نشطإجمالي السوق0.04%22.57 B USD79.31 USD+1.52%0.91+52.31%
1592Listed Index Fund JPX-Nikkei Index 400 ETF
20.62 M USD0.64%Sumitomo Mitsui Trust Group, Inc.غير نشطإجمالي السوق0.10%3.17 B USD2,758 JPY+0.29%0.38+77.25%
1329iShares Core Nikkei 225 ETF
19.98 M USD0.22%BlackRock, Inc.غير نشطإجمالي السوق0.05%8.99 B USD5,066 JPY−2.07%1.55+82.85%
1473One ETF TOPIX
19.7 M USD0.42%Asset Management One Co., Ltd.غير نشطإجمالي السوق0.08%—3,389 JPY+0.15%0.99+51.47%
CJ1PAmundi Index Solutions - Amundi MSCI Japan ESG Broad Transition UCITS ETF GBP DIST18.97 M USD1.43%SAS Rue la Boétieغير نشطإجمالي السوق0.08%404.85 M USD12.086 GBP−0.15%2.22+13.45%
J1GRAmundi MSCI Japan ESG Broad Transition UCITS ETF EUR Acc
18.97 M USD1.43%SAS Rue la Boétieغير نشطإجمالي السوق0.45%318.96 M USD291.38 EUR+0.25%1.78+34.04%
VJPNVanguard FTSE Japan UCITS ETF18.74 M USD0.49%The Vanguard Group, Inc.غير نشطإجمالي السوق0.15%2.51 B USD32.7550 GBP+0.06%0.81+43.97%
VJPAVanguard FTSE Japan UCITS ETF Accum Shs USD18.74 M USD0.49%The Vanguard Group, Inc.غير نشطإجمالي السوق0.15%1.3 B USD39.765 USD+0.13%0.97+56.15%
VJPUVanguard Funds PLC - Vanguard FTSE Japan UCITS ETF AccumHedged USD18.74 M USD0.49%The Vanguard Group, Inc.غير نشطإجمالي السوق0.20%12.97 M USD64.66 USD−0.52%0.00+99.34%
VJPEVanguard FTSE Japan UCITS ETF Accum Shs Hedged EUR
18.74 M USD0.49%The Vanguard Group, Inc.غير نشطإجمالي السوق0.20%70.16 M USD57.94 EUR−0.40%0.47+87.47%
FNDFSchwab Fundamental International Equity ETF
18.51 M USD0.10%The Charles Schwab Corp.غير نشطقيمة سوقية كبيرة0.25%18.21 B USD43.65 USD+1.56%1.22+61.53%
VTVanguard Total World Stock ETF
17.07 M USD0.02%The Vanguard Group, Inc.غير نشطإجمالي السوق0.06%55.16 B USD136.15 USD+1.05%1.12+61.92%
1364iShares JPX-Nikkei 400 ETF (Japan)
16.91 M USD0.61%BlackRock, Inc.غير نشطإجمالي السوق0.13%2.76 B USD3,067 JPY+0.26%1.56+77.16%
UIMTUBS (Lux) Fund Solutions SICAV - UBS MSCI Pacific Socially Responsible UCITS ETF USD dis- Distribution
16.64 M USD1.52%UBS Group AGغير نشطإجمالي السوق0.28%987.98 M USD72.72 EUR+0.75%0.31+19.10%
USUPUBS (Lux) Fund Solutions SICAV - UBS MSCI Pacific Socially Responsible UCITS ETF USD acc- Capitalisation
16.64 M USD1.52%UBS Group AGغير نشطإجمالي السوق0.28%96.89 M USD10.894 EUR+0.61%1.14+19.10%
PR1JAmundi Prime Japan UCITS ETF DR- Distribution
16.24 M USD0.51%SAS Rue la Boétieغير نشطإجمالي السوق0.08%2.49 B USD31.110 EUR+0.42%2.24+41.31%
PRAJAmundi Prime Japan UCITS ETF DR
16.24 M USD0.51%SAS Rue la Boétieغير نشطإجمالي السوق0.08%324.24 M USD30.210 EUR+0.33%1.25+41.34%
EJAHBNP Paribas Easy SICAV - MSCI Japan Min TE -UCITS ETF H EUR- Capitalisation
14.87 M USD0.58%BNP Paribas SAغير نشطإجمالي السوق0.17%148.79 M USD23.3792 EUR−1.11%0.35+90.22%
EJAPBNP Paribas Easy SICAV - MSCI Japan Min TE UCITS ETF- Capitalisation
14.87 M USD0.58%BNP Paribas SAغير نشطإجمالي السوق0.17%1.93 B USD16.6996 EUR+0.09%4.19+48.50%
ESGDiShares ESG Aware MSCI EAFE ETF
14.45 M USD0.14%BlackRock, Inc.غير نشطإجمالي السوق0.21%10.15 B USD91.95 USD+1.60%1.43+50.45%
VWRAVanguard FTSE All-World UCITS ETF Accum USD13.84 M USD0.03%The Vanguard Group, Inc.غير نشطإجمالي السوق0.19%28.58 B USD161.84 USD−1.43%1.14+63.19%
VWRLVanguard FTSE All-World UCITS ETF13.84 M USD0.03%The Vanguard Group, Inc.غير نشطإجمالي السوق0.19%20.95 B USD121.06 GBP−1.36%1.29+50.46%
SDJPiShares IV PLC - iShares MSCI Japan Screened UCITS ETF Unhedged USD12.19 M USD0.56%BlackRock, Inc.غير نشطإجمالي السوق0.15%366.37 M USD7.056 USD−0.10%0.18+55.60%
SAJPiShares IV PLC - iShares MSCI Japan Screened UCITS ETF AccumUnhedged USD12.19 M USD0.56%BlackRock, Inc.غير نشطإجمالي السوق0.15%1.81 B USD7.959 USD−0.18%1.35+55.57%
1474One ETF JPX-Nikkei 400
12.01 M USD0.60%Asset Management One Co., Ltd.غير نشطإجمالي السوق0.17%—30,220 JPY−0.62%0.30+48.09%
FLJPFranklin FTSE Japan ETF
11.87 M USD0.47%Franklin Resources, Inc.غير نشطإجمالي السوق0.09%2.51 B USD34.84 USD+2.17%0.39+56.69%
XEFiShares Core MSCI EAFE IMI Index ETF
10.49 M USD0.10%BlackRock, Inc.غير نشطإجمالي السوق0.23%10.92 B USD45.41 CAD+1.44%0.91+58.67%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
10.49 M USD0.10%BlackRock, Inc.غير نشطإجمالي السوق0.22%77.85 M USD32.27 USD+1.48%2.27+55.01%
10AJAmundi FTSE EPRA NAREIT Global -UCITS ETF DR- Distribution
10.39 M USD1.29%SAS Rue la Boétieغير نشطعقارات0.31%63.37 M USD52.22 EUR−0.04%1.64+4.48%
EPRAAmundi FTSE EPRA Nareit Global -UCITS ETF DR- Capitalisation
10.39 M USD1.29%SAS Rue la Boétieغير نشطعقارات0.24%372.76 M USD64.001 EUR+0.21%0.44+4.48%
JPSRUBS ETF SICAV - MSCI Japan Socially Responsible UCITS ETF -(JPY) A-dis- Distribution10.23 M USD1.95%UBS Group AGغير نشطإجمالي السوق0.20%295.08 M USD2,222.5 GBX+0.67%0.16+34.94%
JPSRTUBS ETF SICAV - MSCI Japan Socially Responsible UCITS ETF -(hedged to CHF) A-dis- Distribution
10.23 M USD1.95%UBS Group AGغير نشطإجمالي السوق0.22%54.35 M USD34.835 CHF−0.80%0.05+67.27%
JPSRU.USDUBS ETF SICAV - MSCI Japan Socially Responsible UCITS ETF -(hedged to USD) A-acc- Capitalisation
10.23 M USD1.95%UBS Group AGغير نشطإجمالي السوق0.22%4.41 M USD31.515 USD+1.35%0.10+88.68%
JPSRA.JPYUBS ETF SICAV - MSCI Japan Socially Responsible UCITS ETF -(JPY) A-acc- Capitalisation
10.23 M USD1.95%UBS Group AGغير نشطإجمالي السوق0.19%67.43 M USD2,903.5 JPY−0.90%17.26+65.47%
EEWDiShares MSCI World ESG Enhanced CTB UCITS ETF Shs Unhedged USD10.17 M USD0.16%BlackRock, Inc.غير نشطإجمالي السوق0.20%1.09 B USD9.948 USD−1.37%1.15+59.28%
EDMWiShares MSCI World ESG Enhanced CTB UCITS ETF Accum Shs Unhedged USD
10.17 M USD0.16%BlackRock, Inc.غير نشطإجمالي السوق0.20%4.99 B USD9.158 EUR−0.81%0.69+43.63%
IWFViShares Edge MSCI World Value Factor UCITS ETF9.75 M USD0.23%BlackRock, Inc.غير نشطإجمالي السوق0.30%4.14 B USD4,219 GBX−0.47%0.73+48.64%
IWVUiShares Edge MSCI World Value Factor UCITS ETF9.75 M USD0.23%BlackRock, Inc.غير نشطإجمالي السوق0.30%182.32 M USD6.903 USD−0.48%0.20+61.22%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
9.69 M USD0.12%Deutsche Bank AGغير نشطإجمالي السوق0.35%8.27 B USD47.44 USD+1.30%1.87+56.29%
IJPNiShares MSCI Japan UCITS ETF USD (Dist)9.46 M USD0.54%BlackRock, Inc.غير نشطإجمالي السوق0.12%1.77 B USD1,566.5 GBX−0.19%4.31+45.51%
VGSVanguard MSCI Index International Shares ETF
9.15 M USD0.03%The Vanguard Group, Inc.غير نشطإجمالي السوق0.18%—151.26 AUD−1.72%1.52+69.89%
DFAIDimensional International Core Equity Market ETF
8.33 M USD0.07%Dimensional Holdings, Inc.الأكثر تداولاًإجمالي السوق0.18%11.87 B USD36.22 USD+1.49%0.93+54.37%
ZEABMO MSCI EAFE Index ETF
8.3 M USD0.11%Bank of Montrealغير نشطإجمالي السوق0.28%7.62 B USD27.54 CAD+1.59%1.41+58.82%
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