ETFs holding Nippon Prologis REIT, Inc. stocks

فيما يلي الصناديق ذات Nippon Prologis REIT, Inc. الأسهم، مرتبة حسب القيمة السوقية. بفضل تزويدها بالأسعار والتغيير وإحصائيات مفيدة أخرى، فإنها تجعل الاستثمار في NPONF 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
143.31 M USD3.87%Nomura Holdings, Inc.غير نشطعقارات0.16%3.64 B USD2,095.0 JPY−0.59%1.40+13.04%
1476iShares Japan REIT ETF
105.51 M USD3.89%BlackRock, Inc.غير نشطعقارات0.17%2.66 B USD2,005 JPY−0.69%0.54+11.61%
1488iFreeETF Tokyo Stock Exchange REIT Index
71.1 M USD3.86%Daiwa Securities Group, Inc.غير نشطعقارات1.76 B USD1,994 JPY−0.70%0.39+11.58%
1597MAXIS J-REIT ETF
61.37 M USD3.91%Mitsubishi UFJ Financial Group, Inc.غير نشطإجمالي السوق0.11%1.58 B USD1,986 JPY−0.60%0.47+9.03%
1595NZAM ETF J-REIT
51.23 M USD3.81%Japan Agricultural Cooperatives Groupغير نشطعقارات0.21%1.35 B USD1,993.0 JPY−0.60%1.83+11.28%
1345Listed Index Fund J-REIT (Tokyo Stock Exchange REIT Index) Bi
46.32 M USD3.91%Sumitomo Mitsui Trust Group, Inc.غير نشطعقارات0.37%1.2 B USD1,958.5 JPY−0.63%0.49+14.64%
2556One ETF Tokyo Stock Exchange REIT Index Units
42.77 M USD3.85%Asset Management One Co., Ltd.غير نشطإجمالي السوق0.16%1,976.5 JPY−2.06%0.92−0.75%
1398SMAM REIT Index ETF
36.99 M USD3.90%Sumitomo Mitsui Financial Group, Inc.غير نشطعقارات950.9 M USD1,977.0 JPY−0.68%0.37+11.50%
2565Global X Logistics J-REIT ETF Units
29.87 M USD16.13%Mirae Asset Global Investments Co., Ltd.غير نشطعقارات0.50%181.68 M USD932 JPY−0.11%4.36−2.82%
IEFAiShares Core MSCI EAFE ETF
26.91 M USD0.02%BlackRock, Inc.غير نشطإجمالي السوق0.07%157.63 B USD88.42 USD−0.64%0.15+81.92%
1660MAXIS High Yield J-REIT ETF
18.18 M USD4.86%Mitsubishi UFJ Financial Group, Inc.غير نشطعقارات0.14%371.35 M USD11,370 JPY−0.48%0.60+16.56%
2555TSE REIT ETF Units
17.27 M USD3.87%Simplex Financial Holdings Co., Ltd.غير نشطعقارات0.25%454.69 M USD2,005.0 JPY−1.55%2.56+11.17%
VNQIVanguard Global ex-U.S. Real Estate ETF
15.4 M USD0.40%The Vanguard Group, Inc.غير نشطعقارات0.12%3.59 B USD47.55 USD−0.63%0.05+38.52%
2517MAXIS J-REIT Core ETF
14.38 M USD3.30%Mitsubishi UFJ Financial Group, Inc.غير نشطعقارات0.25%437.76 M USD1,169.0 JPY−0.47%1.19+6.62%
SCZiShares MSCI EAFE Small-Cap ETF
12.55 M USD0.12%BlackRock, Inc.غير نشطقيمة سوقية صغيرة0.40%10.94 B USD77.21 USD−0.69%0.08+71.50%
2566Listed Index Fund Nikkei ESG REIT Units
10.88 M USD4.61%Sumitomo Mitsui Trust Group, Inc.غير نشطعقارات0.15%231.98 M USD1,086 JPY−1.90%0.62+17.49%
REETiShares Global REIT ETF
9.86 M USD0.25%BlackRock, Inc.غير نشطعقارات0.14%4.01 B USD25.35 USD−0.65%0.11+34.92%
2527NZAM ETF J-REIT Core Index
9.01 M USD3.23%Japan Agricultural Cooperatives Groupغير نشطعقارات0.24%278.69 M USD1,184.0 JPY+0.30%1.28+12.54%
SCHFSchwab International Equity ETF
8.08 M USD0.02%The Charles Schwab Corp.غير نشطإجمالي السوق0.03%52.49 B USD23.66 USD−0.55%0.16+80.01%
2528iFreeETF Tokyo Stock Exchange REIT Core Index
7.99 M USD3.28%Daiwa Securities Group, Inc.غير نشطعقارات0.20%253.77 M USD1,160 JPY0.00%0.02+12.34%
2852iShares Japan Green REIT ETF Units
7.38 M USD6.75%BlackRock, Inc.غير نشطعقارات0.17%107.34 M USD188.4 JPY−0.48%0.05+20.43%
2855Global X Green J-REIT ETF
7.11 M USD6.30%Mirae Asset Global Investments Co., Ltd.غير نشطعقارات0.21%111.24 M USD1,012 JPY−0.69%0.00+16.68%
DFGRDimensional Global Real Estate ETF
5.74 M USD0.21%Dimensional Holdings, Inc.الأكثر تداولاًعقارات0.22%2.8 B USD27.06 USD−0.66%0.07+8.37%
HPRCHSBC FTSE EPRA/NAREIT DEVELOPED UCITS ETF Accum- Hedged CHF
4.99 M USD0.22%HSBC Holdings Plcغير نشطعقارات0.27%108.27 M USD21.980 CHF−0.59%0.37+4.63%
HPROHSBC FTSE EPRA/NAREIT Developed UCITS ETF4.99 M USD0.22%HSBC Holdings Plcغير نشطعقارات0.37%1.65 B USD1,675.5 GBX−0.52%0.52+10.42%
HPRAHSBC FTSE EPRA/NAREIT DEVELOPED UCITS ETF4.99 M USD0.22%HSBC Holdings Plcغير نشطعقارات0.37%531.35 M USD27.500 USD−0.81%0.37+10.32%
IJPAiShares Core MSCI Japan IMI UCITS ETF4.8 M USD0.07%BlackRock, Inc.غير نشطإجمالي السوق0.12%6.68 B USD66.89 USD−2.72%0.35+72.55%
0A3FiShares Core MSCI Japan IMI UCITS ETF4.8 M USD0.07%BlackRock, Inc.غير نشطإجمالي السوق0.17%11.66 M USD1,663.8 MXN+8.67%0.74+132.53%
SJPEiShares Core MSCI Japan IMI UCITS ETF EUR Hedged Accum
4.8 M USD0.07%BlackRock, Inc.غير نشطإجمالي السوق0.17%56.81 M USD11.7375 EUR−0.83%1.27+91.10%
SJPDiShares Core MSCI Japan IMI UCITS ETF
4.8 M USD0.07%BlackRock, Inc.غير نشطإجمالي السوق0.12%199.13 M USD7.4345 USD−0.56%0.03+72.48%
VPLVanguard FTSE Pacific ETF
4.65 M USD0.04%The Vanguard Group, Inc.غير نشطإجمالي السوق0.07%8.07 B USD89.76 USD−0.88%0.16+69.30%
HAUZDBX ETF Trust - Xtrackers International Real Estate ETF
3.98 M USD0.44%Deutsche Bank AGغير نشطعقارات0.10%906.68 M USD23.49 USD−0.59%0.46+35.58%
DPYGiShares Developed Markets Property Yield UCITS ETF3.87 M USD0.25%BlackRock, Inc.غير نشطعقارات0.64%77.92 M USD5.002 GBP−0.40%2.07+26.70%
DPYAiShares Developed Markets Property Yield UCITS ETF3.87 M USD0.25%BlackRock, Inc.غير نشطعقارات0.59%390.08 M USD6.024 USD−0.90%0.38+30.69%
DPYEiShares Developed Markets Property Yield UCITS ETF3.87 M USD0.25%BlackRock, Inc.غير نشطعقارات0.64%70.36 M USD5.950 EUR−0.65%0.27+21.48%
IWDPiShares Developed Markets Property Yield UCITS ETF3.87 M USD0.25%BlackRock, Inc.غير نشطعقارات0.59%1.04 B USD1,812.5 GBX−0.33%0.76+7.53%
AYEPiShares Asia Property Yield UCITS ETF
3.16 M USD1.25%BlackRock, Inc.غير نشطعقارات0.59%39.11 M USD4.7380 EUR−0.42%0.01+2.07%
IASPiShares Asia Property Yield UCITS ETF3.16 M USD1.25%BlackRock, Inc.غير نشطعقارات0.59%214.49 M USD1,723.0 GBX−0.43%5.68+0.92%
RWOSPDR Dow Jones Global Real Estate ETF
3.09 M USD0.27%State Street Corp.غير نشطعقارات0.50%1.15 B USD45.27 USD−0.46%0.09+34.49%
VJPEVanguard FTSE Japan UCITS ETF Accum Shs Hedged EUR
2.78 M USD0.08%The Vanguard Group, Inc.غير نشطإجمالي السوق0.20%77.76 M USD56.91 EUR−0.87%0.44+91.83%
VJPAVanguard FTSE Japan UCITS ETF Accum Shs USD2.78 M USD0.08%The Vanguard Group, Inc.غير نشطإجمالي السوق0.15%1.21 B USD40.510 USD−1.54%0.10+73.25%
VJPNVanguard FTSE Japan UCITS ETF2.78 M USD0.08%The Vanguard Group, Inc.غير نشطإجمالي السوق0.15%2.52 B USD32.5825 GBP−1.12%1.91+42.57%
VJPUVanguard Funds PLC - Vanguard FTSE Japan UCITS ETF AccumHedged USD2.78 M USD0.08%The Vanguard Group, Inc.غير نشطإجمالي السوق0.20%16 M USD63.27 USD−0.85%0.08+104.69%
RWXSPDR Dow Jones International Real Estate ETF
2.78 M USD0.94%State Street Corp.غير نشطعقارات0.59%297.3 M USD27.58 USD−0.83%0.15+30.36%
PR1JAmundi Prime Japan UCITS ETF DR- Distribution
2.67 M USD0.09%SAS Rue la Boétieغير نشطإجمالي السوق0.08%2.43 B USD31.295 EUR−0.92%1.20+45.15%
PRAJAmundi Prime Japan UCITS ETF DR
2.67 M USD0.09%SAS Rue la Boétieغير نشطإجمالي السوق0.08%286.68 M USD30.405 EUR−1.09%0.52+45.19%
WSMLiShares MSCI World Small Cap UCITS ETF2.64 M USD0.04%BlackRock, Inc.غير نشطقيمة سوقية صغيرة0.35%6.65 B USD8.871 USD−0.92%0.32+60.18%
INDSPacer Industrial Real Estate ETF
2.19 M USD1.81%Pacer Advisors, Inc.غير نشطعقارات0.49%121.28 M USD37.50 USD−0.38%0.50+20.43%
XNJPXtrackers Japan Net Zero Pathway Paris Aligned UCITS ETF Accum 1C USD
2.17 M USD1.64%Deutsche Bank AGغير نشطإجمالي السوق0.15%134.43 M USD38.845 EUR−1.32%2.21+9.01%
FLJPFranklin FTSE Japan ETF
1.85 M USD0.08%Franklin Resources, Inc.غير نشطإجمالي السوق0.09%2.39 B USD35.31 USD−1.09%0.26+73.95%
IDLVInvesco S&P International Developed Low Volatility ETF
1.8 M USD0.55%Invesco Ltd.غير نشطإجمالي السوق0.25%328.55 M USD33.32 USD−0.30%0.02+49.94%
VGSRVert Global Sustainable Real Estate ETF
1.78 M USD0.40%Vert Asset Management LLCالأكثر تداولاًعقارات0.45%449.56 M USD10.55 USD−0.66%0.07+44.60%
AVREAvantis Real Estate ETF
1.66 M USD0.25%American Century Cos., Inc.الأكثر تداولاًعقارات0.17%666.49 M USD44.03 USD−0.58%0.19+31.16%
XEFiShares Core MSCI EAFE IMI Index ETF
1.65 M USD0.02%BlackRock, Inc.غير نشطإجمالي السوق0.23%10.75 B USD46.04 CAD−0.63%0.37+82.10%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
1.65 M USD0.02%BlackRock, Inc.غير نشطإجمالي السوق0.22%76.77 M USD33.13 USD−0.45%0.04+84.25%
ISJPiShares MSCI Japan Small Cap UCITS ETF1.55 M USD0.32%BlackRock, Inc.غير نشطقيمة سوقية صغيرة0.58%484.22 M USD3,812 GBX−0.82%0.40+34.01%
FNDCSchwab Fundamental International Small Equity ETF
1.51 M USD0.05%The Charles Schwab Corp.غير نشطقيمة سوقية صغيرة0.39%3.04 B USD44.70 USD−0.62%0.15+75.89%
DJRESPDR Dow Jones Global Real Estate ESG Tilted ETF
1.16 M USD0.38%State Street Corp.غير نشطعقارات0.20%311.11 M USD21.70 AUD−1.00%1.30+29.11%
TRETVanEck Global Real Estate UCITS ETF
1.16 M USD0.32%Van Eck Associates Corp.غير نشطعقارات0.25%364.55 M USD37.874 EUR−0.47%0.55+18.68%
REITVanEck FTSE International Property (Hedged) ETF
1.03 M USD0.26%Van Eck Associates Corp.غير نشطعقارات0.43%402.94 M USD15.83 AUD−0.63%0.82+23.30%
ERTHInvesco MSCI Sustainable Future ETF
1.03 M USD0.69%Invesco Ltd.غير نشطالمظهر0.66%147.95 M USD48.34 USD−0.18%0.11+5.93%
IPACiShares Core MSCI Pacific ETF
934.98 K USD0.05%BlackRock, Inc.غير نشطإجمالي السوق0.09%1.92 B USD74.73 USD−0.82%0.06+68.55%
SPY2SPDR Dow Jones Global Real Estate UCITS ETF Accum Unhedged USD
934.8 K USD0.26%State Street Corp.غير نشطعقارات0.40%46.48 M USD17.724 EUR−0.23%0.18+9.52%
GLRESPDR Dow Jones Global Real Estate UCITS ETF934.8 K USD0.26%State Street Corp.غير نشطعقارات0.40%310.97 M USD34.78 USD−0.46%0.81+30.63%
VISMVanguard MSCI International Small Cos Index ETF
934.36 K USD0.04%The Vanguard Group, Inc.غير نشطقيمة سوقية صغيرة0.32%73.59 AUD−0.27%0.48+55.10%
352540SAMSUNG KODEX Japan REITs ETF(H) Units
875.82 K USD3.59%Samsung Life Insurance Co., Ltd.غير نشطعقارات0.30%24.25 M USD12,230 KRW0.00%1.11+19.43%
GLPRISHARES FTSE GBL PROPERTY EX AUS (AUD HEDGED) ETF
841.81 K USD0.25%BlackRock, Inc.غير نشطعقارات0.15%337.42 M USD26.80 AUD−0.81%0.16+5.75%
VIUVanguard FTSE Developed All Cap ex North America Index ETF
788.7 K USD0.02%The Vanguard Group, Inc.غير نشطإجمالي السوق0.23%5.11 B USD42.10 CAD−0.68%0.39+68.01%
ZPRSSPDR MSCI World Small Cap UCITS ETF USD
785.37 K USD0.05%State Street Corp.غير نشطقيمة سوقية صغيرة0.47%1.56 B USD107.76 EUR−0.57%0.36+32.35%
WSCDSPDR MSCI World Small Cap UCITS ETF USD785.37 K USD0.05%State Street Corp.غير نشطقيمة سوقية صغيرة0.47%28.24 M USD12.014 USD−0.45%0.01
CGRiShares Global Real Estate Index ETF
631.6 K USD0.34%BlackRock, Inc.غير نشطعقارات0.73%185.74 M USD31.30 CAD−0.63%3.35+33.14%
LGJPL&G Japan Equity UCITS ETF596.92 K USD0.08%Legal & General Group Plcغير نشطإجمالي السوق0.10%730.53 M USD17.470 USD−1.36%1.00+75.01%
IFGLiShares International Developed Real Estate ETF
557.28 K USD0.59%BlackRock, Inc.غير نشطعقارات0.48%95.11 M USD23.07 USD−0.65%0.05+35.07%
TPETD International Equity Index ETF
536.76 K USD0.02%The Toronto-Dominion Bankغير نشطإجمالي السوق0.22%2.59 B USD27.07 CAD−0.77%0.42+82.01%
SCJiShares MSCI Japan Small-Cap ETF
502.25 K USD0.32%BlackRock, Inc.غير نشطقيمة سوقية صغيرة0.50%156.7 M USD91.78 USD−0.90%0.22+65.60%
GREIT.USDUBS FTSE EPRA Nareit Developed Green UCITS ETF USD
488.74 K USD0.28%Carne Global Financial Services Ltd.غير نشطعقارات0.30%175.95 M USD119.22 USD+0.25%2.97+31.75%
3447CSOP FTSE Asia PacificSelect REITs ETF
397.79 K USD1.90%China Southern Asset Management Co., Ltd.غير نشطعقارات1.59%20.88 M USD8.665 HKD+0.29%0.20
IUSLiShares Dow Jones Global Leaders Screened UCITS ETF USD (Acc)
392.15 K USD0.02%BlackRock, Inc.غير نشطإجمالي السوق0.60%1.82 B USD75.66 EUR+0.17%1.26+55.63%
DMEIDesjardins International Equity Index ETF Trust Units -Unhedged-
378.93 K USD0.03%Le Mouvement des caisses Desjardinsغير نشطإجمالي السوق0.00%1.09 B USD25.08 CAD−0.40%0.46+23.56%
HFXINYLI FTSE International Equity Currency Neutral ETF
375.9 K USD0.03%New York Life Insurance Co.غير نشطإجمالي السوق0.20%1.12 B USD31.62 USD−0.61%0.39+76.16%
EVOEvovest Global Equity Fund ETF Trust Unit
323.66 K USD0.33%National Bank of Canadaالأكثر تداولاًإجمالي السوق1.15%99.15 M USD27.27 CAD−0.40%0.32+22.39%
ESADBNP Paribas Easy FTSE Epra Nareit Global Developed Green CTB UCITS ETF
320.39 K USD0.48%BNP Paribas SAغير نشطعقارات0.45%30.92 M USD8.584 EUR−0.10%0.00+7.74%
PDNInvesco RAFI Developed Markets ex-U.S. Small-Mid ETF
302.94 K USD0.08%Invesco Ltd.غير نشطالسوق الممددة0.47%367.42 M USD41.42 USD−0.46%0.31+74.00%
ZJPN.FBMO Japan Index ETF Hedged
293.34 K USD0.09%Bank of Montrealغير نشطإجمالي السوق0.39%5.98 M USD57.71 CAD+0.16%0.08+21.21%
ZJPNBMO Japan Index ETF
293.34 K USD0.09%Bank of Montrealغير نشطإجمالي السوق0.39%333.65 M USD42.54 CAD−1.28%0.90+21.47%
WSMLiShares MSCI World Small-Cap ETF
291.38 K USD0.04%BlackRock, Inc.غير نشطقيمة سوقية صغيرة0.30%763.54 M USD30.69 USD+0.21%0.23
DTREFirst Trust Alerian Disruptive Technology Real Estate ETF
276.64 K USD1.77%AJM Ventures LLCغير نشطعقارات0.60%15.71 M USD40.09 USD−0.12%1.12+20.22%
JUPIAmundi MSCI Japan ESG Broad Transition UCITS ETF DR Distribution
260.65 K USD0.23%SAS Rue la Boétieغير نشطالمظهر0.15%222.53 M USD56.21 EUR−1.44%0.02+34.94%
QDXMackenzie International Equity Index ETF
187.43 K USD0.02%Power Financial Corp.غير نشطإجمالي السوق0.20%914.17 M USD144.30 CAD−0.52%0.49+82.87%
DXREDynamic Active Real Estate ETF Trust Units
185.77 K USD0.90%The Bank of Nova Scotiaالأكثر تداولاًعقارات21.6 M USD21.90 CAD−0.99%0.43+4.75%
WXOZSPDR S&P World ex Australia Carbon Aware ETF
170.98 K USD0.05%State Street Corp.غير نشطإجمالي السوق0.04%350.67 M USD50.91 AUD−0.18%0.01+85.52%
BKIEBNY Mellon International Equity ETF
169.39 K USD0.02%The Bank of New York Mellon Corp.غير نشطإجمالي السوق0.04%1.03 B USD90.25 USD−0.63%0.07+81.12%
GSIDMarketbeta INTL Equity ETF
163.01 K USD0.02%The Goldman Sachs Group, Inc.غير نشطإجمالي السوق0.20%865.41 M USD67.61 USD−0.62%0.69+79.20%
R8Tabrdn Future Real Estate UCITS ETF Accum USD
148.49 K USD0.16%Aberdeen Group Plcالأكثر تداولاًعقارات0.59%91.6 M USD9.395 EUR+0.04%0.00−4.76%
WTREWisdomTree New Economy Real Estate Fund
142.12 K USD0.94%WisdomTree, Inc.غير نشطعقارات0.58%14.97 M USD23.16 USD−0.17%0.42+59.68%
2627Global X E-Commerce Japan ETF
113.62 K USD2.37%Mirae Asset Global Investments Co., Ltd.غير نشطالمظهر0.59%4.65 M USD1,509 JPY−0.40%0.83+6.66%
SITIScotia International Equity Index Tracker ETF
96.1 K USD0.02%The Bank of Nova Scotiaغير نشطإجمالي السوق0.22%575.74 M USD32.68 CAD−0.06%0.01+82.60%
WNERWisdomTree New Economy Real Estate UCITS ETF USD90.5 K USD0.96%WisdomTree, Inc.غير نشطعقارات0.45%1.67 M USD26.990 USD+2.10%0.09+38.42%
WTREWisdomTree New Economy Real Estate UCITS ETF AccumUSD90.5 K USD0.96%WisdomTree, Inc.غير نشطعقارات0.45%7.72 M USD29.625 USD+0.07%1.47+41.38%
FLJHFranklin FTSE Japan Hedged ETF
82.37 K USD0.08%Franklin Resources, Inc.غير نشطإجمالي السوق0.09%101.63 M USD37.62 USD−0.60%0.39+105.82%