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Mitsui Fudosan Co., Ltd.Mitsui Fudosan Co., Ltd.Mitsui Fudosan Co., Ltd.

Mitsui Fudosan Co., Ltd.

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صناديق الاستثمار المتداولة

فيما يلي الصناديق ذات Mitsui Fudosan 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
1.01 B USD0.55%Nomura Holdings, Inc.غير نشطإجمالي السوق0.39%183.1 B USD3,542 JPY+0.31%0.54+81.41%
1308Nikko Exchange Traded Index Fund TOPIX
481.2 M USD0.56%Sumitomo Mitsui Trust Group, Inc.غير نشطإجمالي السوق0.14%85.87 B USD3,499 JPY+0.32%0.23+81.44%
1305iFreeETF TOPIX
401.38 M USD0.48%Daiwa Securities Group, Inc.غير نشطإجمالي السوق0.11%82.62 B USD3,587 JPY+0.48%0.65+82.34%
VXUSVanguard Total International Stock ETF
394.69 M USD0.07%The Vanguard Group, Inc.غير نشطإجمالي السوق0.05%111.75 B USD74.94 USD+0.44%0.57+57.38%
1321Next Funds Nikkei 225 Exchange Traded Fund
314.64 M USD0.37%Nomura Holdings, Inc.غير نشطإجمالي السوق0.17%85.05 B USD52,120 JPY+0.17%0.46+88.85%
VEAVanguard FTSE Developed Markets ETF
253.92 M USD0.10%The Vanguard Group, Inc.غير نشطإجمالي السوق0.03%183.01 B USD61.57 USD+0.47%0.35+58.58%
IEFAiShares Core MSCI EAFE ETF
212.98 M USD0.13%BlackRock, Inc.غير نشطإجمالي السوق0.07%159.24 B USD88.84 USD+0.43%0.33+53.60%
1330Nikko Exchange Traded Index Fund 225
155.59 M USD0.37%Sumitomo Mitsui Trust Group, Inc.غير نشطقيمة سوقية كبيرة0.30%41.72 B USD52,170 JPY+0.10%0.14+88.80%
1348MAXIS TOPIX ETF
143.21 M USD0.54%Mitsubishi UFJ Financial Group, Inc.غير نشطإجمالي السوق0.25%26.22 B USD3,527 JPY+0.20%0.14+80.38%
EWJiShares MSCI Japan ETF
108.22 M USD0.69%BlackRock, Inc.غير نشطإجمالي السوق0.50%15.86 B USD83.01 USD−0.30%0.41+56.68%
EFAiShares MSCI EAFE ETF
106.26 M USD0.16%BlackRock, Inc.غير نشطإجمالي السوق0.32%68.28 B USD95.19 USD+0.34%0.42+53.35%
VNQIVanguard Global ex-U.S. Real Estate ETF
105.59 M USD2.69%The Vanguard Group, Inc.غير نشطعقارات0.12%3.56 B USD47.82 USD+0.02%0.36+26.96%
BBJPJPMorgan BetaBuilders Japan ETF
101.01 M USD0.68%JPMorgan Chase & Co.غير نشطإجمالي السوق0.19%14.86 B USD68.68 USD−0.36%0.58+58.35%
1591NEXT FUNDS JPX-Nikkei Index 400 Exchange Traded Fund Units
99.09 M USD0.79%Nomura Holdings, Inc.غير نشطإجمالي السوق1.00%12.49 B USD30,440 JPY+0.10%0.42+80.95%
1475iShares Core TOPIX ETF
78.55 M USD0.55%BlackRock, Inc.غير نشطإجمالي السوق0.05%14.26 B USD349.1 JPY+0.26%0.25+82.57%
1346MAXIS Nikkei 225 ETF
73.38 M USD0.36%Mitsubishi UFJ Financial Group, Inc.غير نشطإجمالي السوق0.25%20.21 B USD52,150 JPY+0.17%0.21+89.38%
SCHFSchwab International Equity ETF
65.29 M USD0.12%The Charles Schwab Corp.غير نشطإجمالي السوق0.03%53.19 B USD24.00 USD+0.42%0.31+58.17%
VEUVanguard FTSE All-World ex-US Index Fund
58.91 M USD0.08%The Vanguard Group, Inc.غير نشطإجمالي السوق0.04%51.8 B USD72.97 USD+0.36%0.31+58.08%
1593MAXIS JPX-Nikkei Index 400 ETF
51.07 M USD0.78%Mitsubishi UFJ Financial Group, Inc.غير نشطإجمالي السوق0.08%6.52 B USD31,490 JPY+0.22%0.86+81.92%
SWDAiShares Core MSCI World UCITS ETF50.63 M USD0.04%BlackRock, Inc.غير نشطإجمالي السوق0.20%123.54 B USD9,758 GBX+0.41%0.48+54.93%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP50.63 M USD0.04%BlackRock, Inc.غير نشطإجمالي السوق0.30%1.09 B USD1,117.5 GBX+0.34%0.30+69.29%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
50.63 M USD0.04%BlackRock, Inc.غير نشطإجمالي السوق0.20%454.5 M USD7.2182 USD+0.23%0.01+19.47%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
50.63 M USD0.04%BlackRock, Inc.غير نشطإجمالي السوق0.30%1.65 B USD9.7576 EUR+0.30%0.46+61.84%
JIREJPMorgan International Research Enhanced Equity ETF
42.38 M USD0.45%JPMorgan Chase & Co.الأكثر تداولاًإجمالي السوق0.24%9.49 B USD75.04 USD+0.27%0.53+58.12%
IXUSiShares Core MSCI Total International Stock ETF
41.92 M USD0.08%BlackRock, Inc.غير نشطإجمالي السوق0.07%50.81 B USD84.26 USD+0.43%0.28+53.68%
XZMJXtrackers MSCI Japan ESG UCITS ETF Accum Shs -1C- USD41.78 M USD1.36%Deutsche Bank AGغير نشطالمظهر0.20%3.07 B USD28.225 USD−0.21%0.64+55.60%
HPROHSBC FTSE EPRA/NAREIT Developed UCITS ETF41.42 M USD1.63%HSBC Holdings Plcغير نشطعقارات0.37%1.72 B USD1,711.0 GBX+0.06%0.02+9.48%
HPRAHSBC FTSE EPRA/NAREIT DEVELOPED UCITS ETF41.42 M USD1.63%HSBC Holdings Plcغير نشطعقارات0.37%694.25 M USD27.910 USD+0.58%0.48+10.84%
HPRCHSBC FTSE EPRA/NAREIT DEVELOPED UCITS ETF Accum- Hedged CHF
41.42 M USD1.63%HSBC Holdings Plcغير نشطعقارات0.27%112.02 M USD22.240 CHF+0.16%1.24+4.94%
UB02UBS Core MSCI Japan UCITS ETF JPY dis Distribution39.63 M USD0.69%UBS Group AGغير نشطإجمالي السوق0.12%1.09 B USD5,023 GBX+0.26%0.14+43.83%
JPGBPD.GBPUBS Core MSCI Japan UCITS ETF hGBP dis- Distribution
39.63 M USD0.69%UBS Group AGغير نشطإجمالي السوق0.15%133.45 M USD26.635 GBP+3.52%0.35+99.65%
JPNUKD.JPYUBS Core MSCI Japan UCITS ETF JPY Ukdis- Distribution
39.63 M USD0.69%UBS Group AGغير نشطإجمالي السوق0.12%59.2 M USD3,698.5 JPY0.00%0.08+79.62%
JPUSD.USDUBS Core MSCI Japan UCITS ETF hUSD acc- Capitalisation
39.63 M USD0.69%UBS Group AGغير نشطإجمالي السوق0.15%173.53 M USD35.970 USD−0.42%0.12+103.66%
JPNA.JPYUBS Core MSCI Japan UCITS ETF-JPY acc- Capitalisation
39.63 M USD0.69%UBS Group AGغير نشطإجمالي السوق0.12%3.86 B USD4,555.5 JPY+0.14%0.34+79.64%
JPEUR.EURUBS Core MSCI Japan UCITS ETF hEUR dis- Distribution
39.63 M USD0.69%UBS Group AGغير نشطإجمالي السوق0.15%48.96 M USD32.115 EUR+2.00%0.63+93.71%
JPNCHFUBS Core MSCI Japan UCITS ETF hCHF acc- Capitalisation
39.63 M USD0.69%UBS Group AGغير نشطإجمالي السوق0.15%328.88 M USD34.325 CHF−0.01%0.33+81.09%
UFMAUBS Core MSCI Japan UCITS ETF hEUR acc- Capitalisation
39.63 M USD0.69%UBS Group AGغير نشطإجمالي السوق0.15%178.17 M USD35.140 EUR+0.13%0.98+93.54%
0A3FiShares Core MSCI Japan IMI UCITS ETF38.94 M USD0.55%BlackRock, Inc.غير نشطإجمالي السوق0.17%21.91 M USD1,809.6 MXN+3.60%0.00+130.96%
IJPAiShares Core MSCI Japan IMI UCITS ETF38.94 M USD0.55%BlackRock, Inc.غير نشطإجمالي السوق0.12%6.82 B USD68.41 USD+0.21%0.83+57.88%
SJPDiShares Core MSCI Japan IMI UCITS ETF
38.94 M USD0.55%BlackRock, Inc.غير نشطإجمالي السوق0.12%167.89 M USD7.4961 USD+0.18%0.51+57.81%
SJPEiShares Core MSCI Japan IMI UCITS ETF EUR Hedged Accum
38.94 M USD0.55%BlackRock, Inc.غير نشطإجمالي السوق0.17%77.74 M USD12.2667 EUR+0.02%0.25+91.06%
LCJGMulti Units Luxembourg SICAV - Amundi Core MSCI Japan UCITS ETF GBP Hedged Acc C37.19 M USD0.70%SAS Rue la Boétieغير نشطإجمالي السوق0.20%12.38 M USD25.320 GBP+0.02%0.50+101.16%
AMEVMulti Units LU - Amundi Core MSCI Japan
37.19 M USD0.70%SAS Rue la Boétieغير نشطإجمالي السوق0.14%488.96 K USD12.850 USD+0.09%0.00+26.31%
NADAMulti Units Luxembourg SICAV - Amundi Core MSCI Japan D
37.19 M USD0.70%SAS Rue la Boétieغير نشطإجمالي السوق0.13%409.66 M USD75.78 EUR+0.16%1.91+42.05%
LCUJMulti Units Luxembourg SICAV - Amundi Core MSCI Japan UCITS ETF Acc
37.19 M USD0.70%SAS Rue la Boétieغير نشطإجمالي السوق0.12%4.82 B USD18.9905 EUR+0.18%0.26+42.06%
JNHDMulti Units Luxembourg SICAV - Amundi Core MSCI Japan Daily Hedged EUR D
37.19 M USD0.70%SAS Rue la Boétieغير نشطإجمالي السوق0.21%189.85 M USD35.295 EUR+0.07%0.16+92.26%
XMUJXtrackers MSCI JAPAN UCITS ETF Distribution 2D36.16 M USD0.70%Deutsche Bank AGغير نشطإجمالي السوق0.40%172.65 M USD56.58 USD−0.01%3.20+104.00%
XMCJXtrackers MSCI JAPAN UCITS ETF Capitalisation 7C
36.16 M USD0.70%Deutsche Bank AGغير نشطإجمالي السوق0.40%21.19 M USD33.260 CHF+0.02%0.99+80.58%
XM1DXtrackers MSCI Japan UCITS ETF 1D Distribution
36.16 M USD0.70%Deutsche Bank AGغير نشطإجمالي السوق0.15%82.56 M USD57.422 EUR+0.18%2.79+10.24%
DBXJXtrackers MSCI JAPAN UCITS ETF Capitalisation 1C
36.16 M USD0.70%Deutsche Bank AGغير نشطإجمالي السوق0.20%4.18 B USD85.888 EUR+0.16%0.58+41.71%
SPDWSPDR Portfolio Developed World ex-US ETF
35.48 M USD0.11%State Street Corp.غير نشطإجمالي السوق0.03%31.97 B USD43.86 USD+0.34%0.25+57.36%
1329iShares Core Nikkei 225 ETF
33.56 M USD0.37%BlackRock, Inc.غير نشطإجمالي السوق0.05%9.14 B USD5,221 JPY+0.04%0.62+89.95%
VPLVanguard FTSE Pacific ETF
32.45 M USD0.27%The Vanguard Group, Inc.غير نشطإجمالي السوق0.07%8.22 B USD90.83 USD0.00%0.28+53.04%
HAUZDBX ETF Trust - Xtrackers International Real Estate ETF
32.08 M USD3.44%Deutsche Bank AGغير نشطعقارات0.10%927.86 M USD23.61 USD−0.17%0.64+23.28%
EFGiShares MSCI EAFE Growth ETF
30.03 M USD0.32%BlackRock, Inc.غير نشطإجمالي السوق0.36%9.4 B USD114.05 USD+0.46%0.33+36.95%
EEJDiShares IV PLC - iShares MSCI Japan CTB Enhanced ESG UCITS ETF Unhedged USD29.28 M USD1.51%BlackRock, Inc.غير نشطالمظهر0.15%522.34 M USD7.565 USD+0.03%0.23+53.29%
EDMJiShares IV PLC - iShares MSCI Japan CTB Enhanced ESG UCITS ETF Accum Shs Unhedged USD
29.28 M USD1.51%BlackRock, Inc.غير نشطالمظهر0.15%1.41 B USD7.229 EUR+0.18%1.21+36.54%
IDEViShares Core MSCI International Developed Markets ETF
28.95 M USD0.12%BlackRock, Inc.غير نشطإجمالي السوق0.04%23.54 B USD81.77 USD+0.53%0.30+54.89%
DFIVDimensional International Value ETF
28.75 M USD0.20%Dimensional Holdings, Inc.الأكثر تداولاًإجمالي السوق0.27%14.57 B USD48.28 USD+0.56%0.31+75.98%
DPYAiShares Developed Markets Property Yield UCITS ETF27.88 M USD1.88%BlackRock, Inc.غير نشطعقارات0.59%343.39 M USD6.042 USD+0.38%0.39+18.97%
DPYGiShares Developed Markets Property Yield UCITS ETF27.88 M USD1.88%BlackRock, Inc.غير نشطعقارات0.64%80.68 M USD4.9760 GBP+0.14%0.03+18.54%
DPYEiShares Developed Markets Property Yield UCITS ETF27.88 M USD1.88%BlackRock, Inc.غير نشطعقارات0.64%73.12 M USD5.974 EUR+0.29%0.02+13.43%
IWDPiShares Developed Markets Property Yield UCITS ETF27.88 M USD1.88%BlackRock, Inc.غير نشطعقارات0.59%977.53 M USD1,824.5 GBX+0.61%0.70+7.44%
1592Listed Index Fund JPX-Nikkei Index 400 ETF
26.47 M USD0.80%Sumitomo Mitsui Trust Group, Inc.غير نشطإجمالي السوق0.10%3.3 B USD2,817 JPY+0.43%1.24+80.99%
1473One ETF TOPIX
26.1 M USD0.55%Asset Management One Co., Ltd.غير نشطإجمالي السوق0.08%—3,465 JPY+0.29%0.04+57.19%
1599iFreeETF JPX-Nikkei400
24.95 M USD0.69%Daiwa Securities Group, Inc.غير نشطإجمالي السوق0.18%3.59 B USD31,010 JPY+0.39%0.01+80.36%
JPXXAmundi Index Solutions SICAV - Amundi MSCI Japan SRI Climate Paris Aligned -Daily Hedged to GBP - Acc- Capitalisation24.77 M USD4.72%SAS Rue la Boétieغير نشطإجمالي السوق0.25%16.49 M USD23,110 GBX−0.60%0.02+57.45%
JPXUAmundi Index Solutions SICAV - Amundi MSCI Japan SRI Climate Paris Aligned -Daily Hedged to USD - Acc- Capitalisation24.77 M USD4.72%SAS Rue la Boétieغير نشطإجمالي السوق0.25%58.33 M USD255.20 USD−0.60%0.03+61.10%
8R80Amundi MSCI Japan SRI Climate Paris Aligned -Daily Hedged C-CHF- Capitalisation
24.77 M USD4.72%SAS Rue la Boétieغير نشطإجمالي السوق0.25%2.55 M USD164.30 CHF−0.62%3.44+41.63%
JPNEAmundi MSCI Japan SRI Climate Paris Aligned UCITS ETF DR - Hedged EUR (D)
24.77 M USD4.72%SAS Rue la Boétieغير نشطإجمالي السوق0.25%1.03 M USD33.535 EUR−0.56%3.45+50.56%
JARIAmundi MSCI Japan SRI Climate Paris Aligned UCITS ETF DR (C)
24.77 M USD4.72%SAS Rue la Boétieغير نشطإجمالي السوق0.18%236.85 M USD47.595 EUR−0.34%2.18+10.50%
RWOSPDR Dow Jones Global Real Estate ETF
24.6 M USD2.12%State Street Corp.غير نشطعقارات0.50%1.15 B USD46.45 USD+0.65%0.42+24.18%
1364iShares JPX-Nikkei 400 ETF (Japan)
22.56 M USD0.80%BlackRock, Inc.غير نشطإجمالي السوق0.13%2.83 B USD3,130 JPY−0.22%0.18+82.31%
IASPiShares Asia Property Yield UCITS ETF22.47 M USD9.16%BlackRock, Inc.غير نشطعقارات0.59%218.99 M USD1,754.5 GBX−0.10%0.03+5.68%
AYEPiShares Asia Property Yield UCITS ETF
22.47 M USD9.16%BlackRock, Inc.غير نشطعقارات0.59%26.98 M USD4.8215 EUR−0.20%0.66+4.33%
FNDFSchwab Fundamental International Equity ETF
22.27 M USD0.12%The Charles Schwab Corp.غير نشطقيمة سوقية كبيرة0.25%18.67 B USD44.94 USD+0.29%0.41+65.95%
ILOWAB International Low Volatility Equity ETF
22.13 M USD1.51%Equitable Holdings, Inc.الأكثر تداولاًإجمالي السوق0.50%1.47 B USD42.34 USD+0.21%0.30+23.94%
RWXSPDR Dow Jones International Real Estate ETF
21.58 M USD7.37%State Street Corp.غير نشطعقارات0.59%291.11 M USD28.16 USD+0.25%0.09+18.26%
PR1JAmundi Prime Japan UCITS ETF DR- Distribution
21.47 M USD0.64%SAS Rue la Boétieغير نشطإجمالي السوق0.08%2.59 B USD31.675 EUR+0.17%0.24+42.26%
PRAJAmundi Prime Japan UCITS ETF DR
21.47 M USD0.64%SAS Rue la Boétieغير نشطإجمالي السوق0.08%337.84 M USD30.755 EUR+0.05%0.67+42.29%
UIMTUBS (Lux) Fund Solutions SICAV - UBS MSCI Pacific Socially Responsible UCITS ETF USD dis- Distribution
21.16 M USD1.94%UBS Group AGغير نشطإجمالي السوق0.28%1.02 B USD74.38 EUR0.00%1.41+20.06%
USUPUBS (Lux) Fund Solutions SICAV - UBS MSCI Pacific Socially Responsible UCITS ETF USD acc- Capitalisation
21.16 M USD1.94%UBS Group AGغير نشطإجمالي السوق0.28%99.51 M USD11.096 EUR−0.09%0.09+20.06%
VJPUVanguard Funds PLC - Vanguard FTSE Japan UCITS ETF AccumHedged USD19.69 M USD0.51%The Vanguard Group, Inc.غير نشطإجمالي السوق0.20%13.23 M USD66.35 USD+0.08%33.82+105.62%
VJPNVanguard FTSE Japan UCITS ETF19.69 M USD0.51%The Vanguard Group, Inc.غير نشطإجمالي السوق0.15%2.6 B USD33.3100 GBP+0.20%0.73+46.58%
VJPAVanguard FTSE Japan UCITS ETF Accum Shs USD19.69 M USD0.51%The Vanguard Group, Inc.غير نشطإجمالي السوق0.15%1.33 B USD40.880 USD+0.15%0.38+60.94%
VJPEVanguard FTSE Japan UCITS ETF Accum Shs Hedged EUR
19.69 M USD0.51%The Vanguard Group, Inc.غير نشطإجمالي السوق0.20%71.96 M USD59.38 EUR0.00%0.75+92.86%
VTVanguard Total World Stock ETF
19.48 M USD0.03%The Vanguard Group, Inc.غير نشطإجمالي السوق0.06%57.38 B USD140.89 USD+0.48%0.35+68.84%
CJ1PAmundi Index Solutions - Amundi MSCI Japan ESG Broad Transition UCITS ETF GBP DIST17.12 M USD1.25%SAS Rue la Boétieغير نشطإجمالي السوق0.08%422.75 M USD12.310 GBP+0.07%0.24+15.45%
J1GRAmundi MSCI Japan ESG Broad Transition UCITS ETF EUR Acc
17.12 M USD1.25%SAS Rue la Boétieغير نشطإجمالي السوق0.45%333.53 M USD296.66 EUR−0.17%0.31+35.44%
SAJPiShares IV PLC - iShares MSCI Japan Screened UCITS ETF AccumUnhedged USD16.87 M USD0.76%BlackRock, Inc.غير نشطإجمالي السوق0.15%1.86 B USD8.203 USD+0.11%0.55+56.08%
SDJPiShares IV PLC - iShares MSCI Japan Screened UCITS ETF Unhedged USD16.87 M USD0.76%BlackRock, Inc.غير نشطإجمالي السوق0.15%372.16 M USD7.272 USD+0.08%0.00+56.11%
EJAHBNP Paribas Easy SICAV - MSCI Japan Min TE -UCITS ETF H EUR- Capitalisation
16.48 M USD0.64%BNP Paribas SAغير نشطإجمالي السوق0.17%154.51 M USD24.0215 EUR+0.10%2.04+93.83%
EJAPBNP Paribas Easy SICAV - MSCI Japan Min TE UCITS ETF- Capitalisation
16.48 M USD0.64%BNP Paribas SAغير نشطإجمالي السوق0.17%1.88 B USD17.0146 EUR−0.01%2.53+42.23%
1474One ETF JPX-Nikkei 400
16.03 M USD0.78%Asset Management One Co., Ltd.غير نشطإجمالي السوق0.17%—31,000 JPY+0.19%0.18+53.93%
VWRAVanguard FTSE All-World UCITS ETF Accum USD15.02 M USD0.03%The Vanguard Group, Inc.غير نشطإجمالي السوق0.19%29.66 B USD167.92 USD+0.36%0.51+66.88%
VWRLVanguard FTSE All-World UCITS ETF15.02 M USD0.03%The Vanguard Group, Inc.غير نشطإجمالي السوق0.19%21.63 B USD124.18 GBP+0.40%0.69+51.99%
FLJPFranklin FTSE Japan ETF
14.79 M USD0.57%Franklin Resources, Inc.غير نشطإجمالي السوق0.09%2.57 B USD35.66 USD−0.20%0.65+57.94%
XEFiShares Core MSCI EAFE IMI Index ETF
14.73 M USD0.13%BlackRock, Inc.غير نشطإجمالي السوق0.23%11.29 B USD46.37 CAD+0.02%1.29+60.09%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
14.73 M USD0.13%BlackRock, Inc.غير نشطإجمالي السوق0.22%79.65 M USD33.06 USD+0.12%7.04+59.72%
JPSRUBS ETF SICAV - MSCI Japan Socially Responsible UCITS ETF -(JPY) A-dis- Distribution14.32 M USD2.69%UBS Group AGغير نشطإجمالي السوق0.20%305.95 M USD2,244.5 GBX−0.12%0.01+35.65%
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