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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
802.79 M USD0.44%Nomura Holdings, Inc.غير نشطإجمالي السوق0.39%180.36 B USD3,451 JPY−0.17%1.03+77.44%
1308Nikko Exchange Traded Index Fund TOPIX
378.02 M USD0.45%Sumitomo Mitsui Trust Group, Inc.غير نشطإجمالي السوق0.14%84.13 B USD3,410 JPY−0.20%0.94+77.57%
VXUSVanguard Total International Stock ETF
344.8 M USD0.06%The Vanguard Group, Inc.غير نشطإجمالي السوق0.05%109.03 B USD73.23 USD+0.43%0.74+52.52%
1305iFreeETF TOPIX
341.5 M USD0.41%Daiwa Securities Group, Inc.غير نشطإجمالي السوق0.11%81.2 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 USD60.06 USD+0.49%1.78+53.20%
1321Next Funds Nikkei 225 Exchange Traded Fund
197.45 M USD0.24%Nomura Holdings, Inc.غير نشطإجمالي السوق0.17%85.29 B USD50,540 JPY−2.19%1.49+86.99%
IEFAiShares Core MSCI EAFE ETF
162.71 M USD0.10%BlackRock, Inc.غير نشطإجمالي السوق0.07%152.62 B USD86.54 USD+0.21%0.83+51.09%
1348MAXIS TOPIX ETF
113.39 M USD0.44%Mitsubishi UFJ Financial Group, Inc.غير نشطإجمالي السوق0.25%25.79 B USD3,452 JPY−0.17%5.26+75.27%
1330Nikko Exchange Traded Index Fund 225
97.45 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 USD47.03 USD+0.28%1.76+23.84%
BBJPJPMorgan BetaBuilders Japan ETF
85.82 M USD0.60%JPMorgan Chase & Co.غير نشطإجمالي السوق0.19%14.5 B USD67.66 USD+0.68%0.75+56.28%
EWJiShares MSCI Japan ETF
82.87 M USD0.53%BlackRock, Inc.غير نشطإجمالي السوق0.50%15.04 B USD81.74 USD+0.68%0.53+55.00%
EFAiShares MSCI EAFE ETF
81.27 M USD0.12%BlackRock, Inc.غير نشطإجمالي السوق0.32%65.54 B USD92.73 USD+0.09%1.02+51.73%
1591NEXT FUNDS JPX-Nikkei Index 400 Exchange Traded Fund Units
77.72 M USD0.63%Nomura Holdings, Inc.غير نشطإجمالي السوق1.00%12.25 B USD29,795 JPY−0.27%1.11+77.22%
1475iShares Core TOPIX ETF
62.33 M USD0.45%BlackRock, Inc.غير نشطإجمالي السوق0.05%13.98 B USD339.8 JPY−0.38%1.06+77.40%
SCHFSchwab International Equity ETF
51.89 M USD0.10%The Charles Schwab Corp.غير نشطإجمالي السوق0.03%51.78 B USD23.38 USD+0.30%0.79+53.04%
VEUVanguard FTSE All-World ex-US Index Fund
51.45 M USD0.07%The Vanguard Group, Inc.غير نشطإجمالي السوق0.04%50.59 B USD71.11 USD+0.13%2.74+53.26%
1346MAXIS Nikkei 225 ETF
46.09 M USD0.24%Mitsubishi UFJ Financial Group, Inc.غير نشطإجمالي السوق0.25%20.02 B USD50,660 JPY−2.33%1.29+82.30%
EEJDiShares MSCI Japan ESG Enhanced CTB UCITS ETF Shs Unhedged USD44.18 M USD2.40%BlackRock, Inc.غير نشطالمظهر0.15%509.23 M USD7.379 USD−0.84%0.00+52.87%
EDMJiShares MSCI Japan ESG Enhanced CTB UCITS ETF Accum Shs Unhedged USD
44.18 M USD2.40%BlackRock, Inc.غير نشطالمظهر0.15%1.33 B USD7.072 EUR−0.95%0.10+36.25%
EFViShares MSCI EAFE Value ETF
40.94 M USD0.16%BlackRock, Inc.غير نشطإجمالي السوق0.33%25.93 B USD68.55 USD+0.03%0.33+69.65%
1593MAXIS JPX-Nikkei Index 400 ETF
40.24 M USD0.64%Mitsubishi UFJ Financial Group, Inc.غير نشطإجمالي السوق0.08%6.39 B USD30,700 JPY−0.74%1.57+76.80%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP38.55 M USD0.03%BlackRock, Inc.غير نشطإجمالي السوق0.30%1.05 B USD1,094.0 GBX0.00%0.43+62.80%
SWDAiShares Core MSCI World UCITS ETF38.55 M USD0.03%BlackRock, Inc.غير نشطإجمالي السوق0.20%120.18 B USD9,604 GBX−0.30%0.31+51.81%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
38.55 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)
38.55 M USD0.03%BlackRock, Inc.غير نشطإجمالي السوق0.30%1.6 B USD9.5508 EUR−0.10%1.51+55.66%
HPRAHSBC FTSE EPRA/NAREIT DEVELOPED UCITS ETF33.25 M USD1.34%HSBC Holdings Plcغير نشطعقارات0.37%670.14 M USD27.315 USD+0.91%0.15+8.64%
HPROHSBC FTSE EPRA/NAREIT Developed UCITS ETF33.25 M USD1.34%HSBC Holdings Plcغير نشطعقارات0.37%1.68 B USD1,692.0 GBX−0.10%0.06+9.62%
HPRCHSBC FTSE EPRA/NAREIT DEVELOPED UCITS ETF Accum- Hedged CHF
33.25 M USD1.34%HSBC Holdings Plcغير نشطعقارات0.27%109.36 M USD21.710 CHF−0.84%1.81+2.44%
SPDWSPDR Portfolio Developed World ex-US ETF
32.6 M USD0.10%State Street Corp.غير نشطإجمالي السوق0.03%31.57 B USD42.72 USD+0.26%0.71+53.08%
IXUSiShares Core MSCI Total International Stock ETF
31.92 M USD0.06%BlackRock, Inc.غير نشطإجمالي السوق0.07%49.07 B USD82.27 USD+0.41%1.17+52.96%
XZMJXtrackers MSCI Japan ESG UCITS ETF Accum Shs -1C- USD31.47 M USD1.05%Deutsche Bank AGغير نشطالمظهر0.20%3 B USD27.785 USD+1.29%0.00+54.56%
UB02UBS Core MSCI Japan UCITS ETF JPY dis Distribution31.2 M USD0.52%UBS Group AGغير نشطإجمالي السوق0.12%1.09 B USD4,933 GBX−1.10%0.26+44.17%
JPNUKD.JPYUBS Core MSCI Japan UCITS ETF JPY Ukdis- Distribution
29.95 M USD0.52%UBS Group AGغير نشطإجمالي السوق0.12%56.91 M USD3,621.0 JPY−0.60%0.98+76.11%
JPUSD.USDUBS Core MSCI Japan UCITS ETF hUSD acc- Capitalisation
29.95 M USD0.52%UBS Group AGغير نشطإجمالي السوق0.15%169.71 M USD35.340 USD+1.07%0.01+99.26%
JPEUR.EURUBS Core MSCI Japan UCITS ETF hEUR dis- Distribution
29.95 M USD0.52%UBS Group AGغير نشطإجمالي السوق0.15%47.95 M USD31.485 EUR+0.30%0.12+89.48%
JPNCHFUBS Core MSCI Japan UCITS ETF hCHF acc- Capitalisation
29.95 M USD0.52%UBS Group AGغير نشطإجمالي السوق0.15%325.88 M USD33.550 CHF−0.53%0.90+77.79%
JPGBPD.GBPUBS Core MSCI Japan UCITS ETF hGBP dis- Distribution
29.95 M USD0.52%UBS Group AGغير نشطإجمالي السوق0.15%131.16 M USD25.730 GBP−3.69%1.05+97.18%
JPNA.JPYUBS Core MSCI Japan UCITS ETF-JPY acc- Capitalisation
29.95 M USD0.52%UBS Group AGغير نشطإجمالي السوق0.12%3.84 B USD4,438.0 JPY−0.27%0.87+76.13%
UFMAUBS Core MSCI Japan UCITS ETF hEUR acc- Capitalisation
29.95 M USD0.52%UBS Group AGغير نشطإجمالي السوق0.15%173.47 M USD34.295 EUR−1.12%0.33+89.31%
IJPAiShares Core MSCI Japan IMI UCITS ETF29.62 M USD0.43%BlackRock, Inc.غير نشطإجمالي السوق0.12%6.66 B USD66.63 USD−0.70%0.04+57.47%
SJPEiShares Core MSCI Japan IMI UCITS ETF EUR Hedged Accum
29.62 M USD0.43%BlackRock, Inc.غير نشطإجمالي السوق0.17%74.16 M USD11.9456 EUR−0.58%1.90+86.84%
SJPDiShares Core MSCI Japan IMI UCITS ETF
29.62 M USD0.43%BlackRock, Inc.غير نشطإجمالي السوق0.12%163.68 M USD7.2897 USD+0.20%0.00+57.40%
DFIVDimensional International Value ETF
29.17 M USD0.20%Dimensional Holdings, Inc.الأكثر تداولاًإجمالي السوق0.27%14.29 B USD46.81 USD+0.32%0.84+70.55%
VPLVanguard FTSE Pacific ETF
28.32 M USD0.23%The Vanguard Group, Inc.غير نشطإجمالي السوق0.07%8.01 B USD89.19 USD+0.55%2.31+48.61%
HAUZDBX ETF Trust - Xtrackers International Real Estate ETF
27.26 M USD2.98%Deutsche Bank AGغير نشطعقارات0.10%905.1 M USD23.16 USD+0.02%1.17+20.39%
LCJGMulti Units Luxembourg SICAV - Amundi Core MSCI Japan UCITS ETF GBP Hedged Acc C27.24 M USD0.52%SAS Rue la Boétieغير نشطإجمالي السوق0.20%11.9 M USD24.720 GBP−1.16%0.08+96.60%
LCUJMulti Units Luxembourg SICAV - Amundi Core MSCI Japan UCITS ETF Acc
27.24 M USD0.52%SAS Rue la Boétieغير نشطإجمالي السوق0.12%4.74 B USD18.6015 EUR−0.95%0.07+41.54%
JNHDMulti Units Luxembourg SICAV - Amundi Core MSCI Japan Daily Hedged EUR D
27.24 M USD0.52%SAS Rue la Boétieغير نشطإجمالي السوق0.21%186.47 M USD34.475 EUR−1.06%0.18+87.93%
NADAMulti Units Luxembourg SICAV - Amundi Core MSCI Japan D
27.24 M USD0.52%SAS Rue la Boétieغير نشطإجمالي السوق0.13%389.51 M USD74.18 EUR−1.03%0.04+41.52%
AMEVMulti Units LU - Amundi Core MSCI Japan
27.24 M USD0.52%SAS Rue la Boétieغير نشطإجمالي السوق0.14%482.06 K USD12.548 USD−1.03%0.00+23.64%
XMUJXtrackers MSCI JAPAN UCITS ETF Distribution 2D27.22 M USD0.54%Deutsche Bank AGغير نشطإجمالي السوق0.40%170.64 M USD55.18 USD−1.14%0.18+99.31%
XMCJXtrackers MSCI JAPAN UCITS ETF Capitalisation 7C
27.22 M USD0.54%Deutsche Bank AGغير نشطإجمالي السوق0.40%20.79 M USD32.295 CHF−1.19%3.51+77.03%
XM1DXtrackers MSCI Japan UCITS ETF 1D Distribution
27.22 M USD0.54%Deutsche Bank AGغير نشطإجمالي السوق0.15%81.04 M USD56.268 EUR−0.97%1.13+8.47%
DBXJXtrackers MSCI JAPAN UCITS ETF Capitalisation 1C
27.22 M USD0.54%Deutsche Bank AGغير نشطإجمالي السوق0.20%4.06 B USD84.090 EUR−0.99%0.13+41.53%
FCILFidelity International Low Volatility ETF Trust Units Series L
24.05 M USD5.74%FMR LLCغير نشطإجمالي السوق0.51%489.38 M USD34.46 CAD+1.92%1.63+47.40%
IDEViShares Core MSCI International Developed Markets ETF
22.06 M USD0.10%BlackRock, Inc.غير نشطإجمالي السوق0.04%22.57 B USD79.51 USD+0.25%0.87+52.31%
1599iFreeETF JPX-Nikkei400
21.23 M USD0.59%Daiwa Securities Group, Inc.غير نشطإجمالي السوق0.18%3.52 B USD30,270 JPY−0.30%1.08+76.32%
1329iShares Core Nikkei 225 ETF
21.01 M USD0.24%BlackRock, Inc.غير نشطإجمالي السوق0.05%9.05 B USD5,062 JPY−0.08%0.44+82.85%
1592Listed Index Fund JPX-Nikkei Index 400 ETF
20.77 M USD0.64%Sumitomo Mitsui Trust Group, Inc.غير نشطإجمالي السوق0.10%3.17 B USD2,750 JPY−0.29%0.23+77.25%
1473One ETF TOPIX
20.7 M USD0.44%Asset Management One Co., Ltd.غير نشطإجمالي السوق0.08%—3,383 JPY−0.18%0.47+51.47%
FNDFSchwab Fundamental International Equity ETF
19.39 M USD0.11%The Charles Schwab Corp.غير نشطقيمة سوقية كبيرة0.25%18.21 B USD43.77 USD+0.27%1.07+61.53%
CJ1PAmundi Index Solutions - Amundi MSCI Japan ESG Broad Transition UCITS ETF GBP DIST19.19 M USD1.43%SAS Rue la Boétieغير نشطإجمالي السوق0.08%409.91 M USD12.114 GBP−0.96%0.11+14.06%
J1GRAmundi MSCI Japan ESG Broad Transition UCITS ETF EUR Acc
19.19 M USD1.43%SAS Rue la Boétieغير نشطإجمالي السوق0.45%322.48 M USD290.85 EUR−1.11%0.62+34.59%
1364iShares JPX-Nikkei 400 ETF (Japan)
17.71 M USD0.64%BlackRock, Inc.غير نشطإجمالي السوق0.13%2.78 B USD3,067 JPY+0.26%1.56+77.16%
VJPNVanguard FTSE Japan UCITS ETF17.28 M USD0.44%The Vanguard Group, Inc.غير نشطإجمالي السوق0.15%2.53 B USD32.7475 GBP−0.92%0.38+41.83%
VJPAVanguard FTSE Japan UCITS ETF Accum Shs USD17.28 M USD0.44%The Vanguard Group, Inc.غير نشطإجمالي السوق0.15%1.3 B USD39.855 USD−0.67%0.12+53.69%
VJPUVanguard Funds PLC - Vanguard FTSE Japan UCITS ETF AccumHedged USD17.28 M USD0.44%The Vanguard Group, Inc.غير نشطإجمالي السوق0.20%12.94 M USD64.80 USD−1.01%0.21+97.03%
VJPEVanguard FTSE Japan UCITS ETF Accum Shs Hedged EUR
17.28 M USD0.44%The Vanguard Group, Inc.غير نشطإجمالي السوق0.20%69.95 M USD57.99 EUR−0.96%0.45+85.45%
VTVanguard Total World Stock ETF
17.07 M USD0.02%The Vanguard Group, Inc.غير نشطإجمالي السوق0.06%55.16 B USD137.80 USD+1.21%1.09+61.92%
UIMTUBS (Lux) Fund Solutions SICAV - UBS MSCI Pacific Socially Responsible UCITS ETF USD dis- Distribution
16.91 M USD1.56%UBS Group AGغير نشطإجمالي السوق0.28%993.98 M USD72.90 EUR−1.07%0.05+20.83%
USUPUBS (Lux) Fund Solutions SICAV - UBS MSCI Pacific Socially Responsible UCITS ETF USD acc- Capitalisation
16.91 M USD1.56%UBS Group AGغير نشطإجمالي السوق0.28%97.08 M USD10.874 EUR−1.07%0.01+20.83%
PR1JAmundi Prime Japan UCITS ETF DR- Distribution
16.42 M USD0.50%SAS Rue la Boétieغير نشطإجمالي السوق0.08%2.55 B USD31.045 EUR−0.97%0.14+41.75%
PRAJAmundi Prime Japan UCITS ETF DR
16.42 M USD0.50%SAS Rue la Boétieغير نشطإجمالي السوق0.08%332.13 M USD30.150 EUR−1.03%0.08+41.78%
ESGDiShares ESG Aware MSCI EAFE ETF
15.3 M USD0.15%BlackRock, Inc.غير نشطإجمالي السوق0.21%10.15 B USD92.01 USD+0.07%1.18+50.45%
EJAHBNP Paribas Easy SICAV - MSCI Japan Min TE -UCITS ETF H EUR- Capitalisation
15.12 M USD0.59%BNP Paribas SAغير نشطإجمالي السوق0.17%151.28 M USD23.7447 EUR+1.56%1.38+89.63%
EJAPBNP Paribas Easy SICAV - MSCI Japan Min TE UCITS ETF- Capitalisation
15.12 M USD0.59%BNP Paribas SAغير نشطإجمالي السوق0.17%1.86 B USD16.6795 EUR−1.08%0.06+42.23%
VWRAVanguard FTSE All-World UCITS ETF Accum USD12.9 M USD0.03%The Vanguard Group, Inc.غير نشطإجمالي السوق0.19%28.68 B USD164.10 USD−0.07%0.33+64.56%
VWRLVanguard FTSE All-World UCITS ETF12.9 M USD0.03%The Vanguard Group, Inc.غير نشطإجمالي السوق0.19%20.94 B USD122.37 GBP−0.28%0.34+51.86%
SAJPiShares IV PLC - iShares MSCI Japan Screened UCITS ETF AccumUnhedged USD12.76 M USD0.59%BlackRock, Inc.غير نشطإجمالي السوق0.15%1.81 B USD7.981 USD−1.00%1.27+55.57%
SDJPiShares IV PLC - iShares MSCI Japan Screened UCITS ETF Unhedged USD12.76 M USD0.59%BlackRock, Inc.غير نشطإجمالي السوق0.15%366.37 M USD7.142 USD+1.22%0.45+55.60%
1474One ETF JPX-Nikkei 400
12.58 M USD0.63%Asset Management One Co., Ltd.غير نشطإجمالي السوق0.17%—30,220 JPY−0.62%0.30+48.09%
FLJPFranklin FTSE Japan ETF
11.85 M USD0.47%Franklin Resources, Inc.غير نشطإجمالي السوق0.09%2.52 B USD35.10 USD+0.75%0.29+54.29%
XEFiShares Core MSCI EAFE IMI Index ETF
11.03 M USD0.10%BlackRock, Inc.غير نشطإجمالي السوق0.23%10.92 B USD45.56 CAD+0.33%0.78+58.67%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
11.03 M USD0.10%BlackRock, Inc.غير نشطإجمالي السوق0.22%77.85 M USD32.27 USD0.00%0.21+55.01%
EEWDiShares MSCI World ESG Enhanced CTB UCITS ETF Shs Unhedged USD10.79 M USD0.17%BlackRock, Inc.غير نشطإجمالي السوق0.20%1.09 B USD10.100 USD−0.10%0.00+59.28%
EDMWiShares MSCI World ESG Enhanced CTB UCITS ETF Accum Shs Unhedged USD
10.79 M USD0.17%BlackRock, Inc.غير نشطإجمالي السوق0.20%4.99 B USD9.264 EUR−0.16%0.37+43.63%
10AJAmundi FTSE EPRA NAREIT Global -UCITS ETF DR- Distribution
10.47 M USD1.30%SAS Rue la Boétieغير نشطعقارات0.31%63.08 M USD52.48 EUR+0.11%0.33+6.54%
EPRAAmundi FTSE EPRA Nareit Global -UCITS ETF DR- Capitalisation
10.47 M USD1.30%SAS Rue la Boétieغير نشطعقارات0.24%372.29 M USD64.001 EUR+0.21%0.44+4.48%
JPSRU.USDUBS ETF SICAV - MSCI Japan Socially Responsible UCITS ETF -(hedged to USD) A-acc- Capitalisation
10.43 M USD1.97%UBS Group AGغير نشطإجمالي السوق0.22%4.49 M USD31.515 USD+1.35%0.10+88.68%
JPSRTUBS ETF SICAV - MSCI Japan Socially Responsible UCITS ETF -(hedged to CHF) A-dis- Distribution
10.43 M USD1.97%UBS Group AGغير نشطإجمالي السوق0.22%54.82 M USD34.820 CHF−1.02%0.04+67.88%
JPSRA.JPYUBS ETF SICAV - MSCI Japan Socially Responsible UCITS ETF -(JPY) A-acc- Capitalisation
10.43 M USD1.97%UBS Group AGغير نشطإجمالي السوق0.19%69.66 M USD2,903.5 JPY−0.90%17.26+65.47%
JPSRUBS ETF SICAV - MSCI Japan Socially Responsible UCITS ETF -(JPY) A-dis- Distribution10.31 M USD1.99%UBS Group AGغير نشطإجمالي السوق0.20%302.07 M USD2,213.5 GBX−1.39%0.04+36.42%
IWFViShares Edge MSCI World Value Factor UCITS ETF10.21 M USD0.23%BlackRock, Inc.غير نشطإجمالي السوق0.30%4.14 B USD4,261 GBX−0.47%0.12+48.64%
IWVUiShares Edge MSCI World Value Factor UCITS ETF10.21 M USD0.23%BlackRock, Inc.غير نشطإجمالي السوق0.30%182.32 M USD7.017 USD+0.03%0.00+61.22%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
9.66 M USD0.12%Deutsche Bank AGغير نشطإجمالي السوق0.35%8.24 B USD47.48 USD+0.08%1.05+56.29%
IJPNiShares MSCI Japan UCITS ETF USD (Dist)9.45 M USD0.54%BlackRock, Inc.غير نشطإجمالي السوق0.12%1.77 B USD1,567.0 GBX−1.01%0.80+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
8.63 M USD0.07%Dimensional Holdings, Inc.الأكثر تداولاًإجمالي السوق0.18%11.87 B USD36.31 USD+0.25%0.90+54.37%
BBINJPMorgan BetaBuilders International Equity ETF
8.43 M USD0.15%JPMorgan Chase & Co.غير نشطإجمالي السوق0.07%5.79 B USD69.90 USD+0.14%2.83+52.16%
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