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Sumitomo Realty & Development Co., Ltd.Sumitomo Realty & Development Co., Ltd.Sumitomo Realty & Development Co., Ltd.

Sumitomo Realty & Development Co., Ltd.

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ETFs holding Sumitomo Realty & Development Co., Ltd. stocks

فيما يلي الصناديق ذات Sumitomo Realty & Development Co., Ltd. الأسهم، مرتبة حسب القيمة السوقية. بفضل تزويدها بالأسعار والتغيير وإحصائيات مفيدة أخرى، فإنها تجعل الاستثمار في SURDF 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
424.4 M USD0.23%Nomura Holdings, Inc.غير نشطإجمالي السوق0.39%176.84 B USD3,383 JPY−0.06%0.98+81.60%
1321Next Funds Nikkei 225 Exchange Traded Fund
408.01 M USD0.47%Nomura Holdings, Inc.غير نشطإجمالي السوق0.17%82.47 B USD49,760 JPY−0.12%1.35+87.45%
1308Nikko Exchange Traded Index Fund TOPIX
204.42 M USD0.24%Sumitomo Mitsui Trust Group, Inc.غير نشطإجمالي السوق0.14%84.16 B USD3,342 JPY+0.06%0.95+80.52%
1330Nikko Exchange Traded Index Fund 225
204.02 M USD0.49%Sumitomo Mitsui Trust Group, Inc.غير نشطقيمة سوقية كبيرة0.30%39.81 B USD49,870 JPY+0.14%1.56+82.72%
VXUSVanguard Total International Stock ETF
196.24 M USD0.04%The Vanguard Group, Inc.غير نشطإجمالي السوق0.05%109.26 B USD74.54 USD−0.38%0.18+76.79%
1305iFreeETF TOPIX
175.09 M USD0.22%Daiwa Securities Group, Inc.غير نشطإجمالي السوق0.11%80.45 B USD3,418 JPY+0.06%0.22+82.66%
1320iFreeETF Nikkei 225
166.24 M USD0.48%Daiwa Securities Group, Inc.غير نشطقيمة سوقية كبيرة0.16%36.86 B USD49,660 JPY+0.02%0.75+86.01%
VEAVanguard FTSE Developed Markets ETF
124.24 M USD0.05%The Vanguard Group, Inc.غير نشطإجمالي السوق0.03%181.52 B USD60.85 USD−0.54%0.12+82.02%
1346MAXIS Nikkei 225 ETF
95.29 M USD0.48%Mitsubishi UFJ Financial Group, Inc.غير نشطإجمالي السوق0.25%18.99 B USD49,850 JPY+0.08%1.13+86.00%
IEFAiShares Core MSCI EAFE ETF
88.98 M USD0.06%BlackRock, Inc.غير نشطإجمالي السوق0.07%157.63 B USD88.47 USD−0.59%0.13+81.92%
VNQIVanguard Global ex-U.S. Real Estate ETF
71.57 M USD1.86%The Vanguard Group, Inc.غير نشطعقارات0.12%3.59 B USD47.56 USD−0.61%0.04+38.52%
BBJPJPMorgan BetaBuilders Japan ETF
65.45 M USD0.46%JPMorgan Chase & Co.غير نشطإجمالي السوق0.19%14.13 B USD68.00 USD−1.08%0.11+77.83%
1348MAXIS TOPIX ETF
61.39 M USD0.24%Mitsubishi UFJ Financial Group, Inc.غير نشطإجمالي السوق0.25%25.33 B USD3,374 JPY+0.15%0.43+80.71%
1329iShares Core Nikkei 225 ETF
52.17 M USD0.48%BlackRock, Inc.غير نشطإجمالي السوق0.05%10.43 B USD4,985 JPY−0.12%0.96+87.80%
EWJiShares MSCI Japan ETF
46.35 M USD0.30%BlackRock, Inc.غير نشطإجمالي السوق0.50%15.51 B USD82.34 USD−1.12%0.21+76.78%
EFAiShares MSCI EAFE ETF
45.48 M USD0.07%BlackRock, Inc.غير نشطإجمالي السوق0.32%68.45 B USD94.73 USD−0.60%0.08+82.00%
DFIVDimensional International Value ETF
42.99 M USD0.31%Dimensional Holdings, Inc.الأكثر تداولاًإجمالي السوق0.27%13.99 B USD46.35 USD−0.45%0.08+96.23%
1591NEXT FUNDS JPX-Nikkei Index 400 Exchange Traded Fund Units
42.19 M USD0.33%Nomura Holdings, Inc.غير نشطإجمالي السوق1.00%12.38 B USD29,120 JPY−0.03%1.42+81.83%
EFViShares MSCI EAFE Value ETF
35.52 M USD0.13%BlackRock, Inc.غير نشطإجمالي السوق0.33%27.06 B USD68.19 USD−0.49%0.08+98.10%
VIGIVanguard International Dividend Appreciation ETF
35.41 M USD0.40%The Vanguard Group, Inc.غير نشطإجمالي السوق0.10%9.03 B USD90.74 USD−0.71%0.14+55.70%
1475iShares Core TOPIX ETF
33.07 M USD0.23%BlackRock, Inc.غير نشطإجمالي السوق0.05%13.66 B USD333.8 JPY+0.03%0.48+81.55%
SCHFSchwab International Equity ETF
30.71 M USD0.06%The Charles Schwab Corp.غير نشطإجمالي السوق0.03%52.49 B USD23.66 USD−0.55%0.13+80.01%
EEJDiShares MSCI Japan ESG Enhanced CTB UCITS ETF Shs Unhedged USD29.55 M USD1.54%BlackRock, Inc.غير نشطالمظهر0.15%522.36 M USD7.558 USD−1.77%1.85+69.60%
EDMJiShares MSCI Japan ESG Enhanced CTB UCITS ETF Accum Shs Unhedged USD
29.55 M USD1.54%BlackRock, Inc.غير نشطالمظهر0.15%1.39 B USD7.196 EUR−1.37%0.16+41.10%
VEUVanguard FTSE All-World ex-US Index Fund
29.48 M USD0.04%The Vanguard Group, Inc.غير نشطإجمالي السوق0.04%51.72 B USD72.53 USD−0.40%0.15+77.59%
SPDWSPDR Portfolio Developed World ex-US ETF
23.26 M USD0.08%State Street Corp.غير نشطإجمالي السوق0.03%30.81 B USD43.45 USD−0.55%0.10+80.02%
1593MAXIS JPX-Nikkei Index 400 ETF
21.94 M USD0.34%Mitsubishi UFJ Financial Group, Inc.غير نشطإجمالي السوق0.08%6.31 B USD30,130 JPY0.00%0.65+83.10%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP21.68 M USD0.02%BlackRock, Inc.غير نشطإجمالي السوق0.30%1.12 B USD1,102.0 GBX−0.17%1.43+81.16%
SWDAiShares Core MSCI World UCITS ETF21.68 M USD0.02%BlackRock, Inc.غير نشطإجمالي السوق0.20%121.18 B USD9,501 GBX+0.12%0.57+55.10%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
21.68 M USD0.02%BlackRock, Inc.غير نشطإجمالي السوق0.30%1.61 B USD9.6600 EUR−0.07%0.55+73.48%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
21.68 M USD0.02%BlackRock, Inc.غير نشطإجمالي السوق0.20%455.08 M USD7.1707 USD+0.13%5.09+18.73%
HAUZDBX ETF Trust - Xtrackers International Real Estate ETF
20.51 M USD2.26%Deutsche Bank AGغير نشطعقارات0.10%906.68 M USD23.49 USD−0.61%0.42+35.58%
UB02UBS Core MSCI Japan UCITS ETF JPY dis Distribution17.65 M USD0.30%UBS Group AGغير نشطإجمالي السوق0.12%1.13 B USD4,968 GBX+2.14%0.54+43.41%
UFMAUBS Core MSCI Japan UCITS ETF hEUR acc- Capitalisation
17.65 M USD0.30%UBS Group AGغير نشطإجمالي السوق0.15%140.16 M USD33.640 EUR−0.91%0.22+94.20%
JPNA.JPYUBS Core MSCI Japan UCITS ETF-JPY acc- Capitalisation
17.65 M USD0.30%UBS Group AGغير نشطإجمالي السوق0.12%3.95 B USD4,372.0 JPY−0.81%0.57+80.14%
JPNCHFUBS Core MSCI Japan UCITS ETF hCHF acc- Capitalisation
17.65 M USD0.30%UBS Group AGغير نشطإجمالي السوق0.15%305.75 M USD33.000 CHF−0.99%0.16+82.23%
JPNUKD.JPYUBS Core MSCI Japan UCITS ETF JPY Ukdis- Distribution
17.65 M USD0.30%UBS Group AGغير نشطإجمالي السوق0.12%52.63 M USD3,388.5 JPY0.00%0.17+80.13%
JPUSD.USDUBS Core MSCI Japan UCITS ETF hUSD acc- Capitalisation
17.65 M USD0.30%UBS Group AGغير نشطإجمالي السوق0.15%162.34 M USD34.655 USD+6.32%0.78+105.30%
JPGBPD.GBPUBS Core MSCI Japan UCITS ETF hGBP dis- Distribution
17.65 M USD0.30%UBS Group AGغير نشطإجمالي السوق0.15%125.3 M USD25.400 GBP−0.94%0.01+101.77%
JPEUR.EURUBS Core MSCI Japan UCITS ETF hEUR dis- Distribution
17.65 M USD0.30%UBS Group AGغير نشطإجمالي السوق0.15%46.23 M USD30.805 EUR+3.37%0.07+94.37%
IXUSiShares Core MSCI Total International Stock ETF
17.35 M USD0.03%BlackRock, Inc.غير نشطإجمالي السوق0.07%50.82 B USD83.81 USD−0.43%0.23+77.73%
HPROHSBC FTSE EPRA/NAREIT Developed UCITS ETF16.71 M USD0.73%HSBC Holdings Plcغير نشطعقارات0.37%1.65 B USD1,683.5 GBX−0.06%0.52+10.42%
HPRAHSBC FTSE EPRA/NAREIT DEVELOPED UCITS ETF16.71 M USD0.73%HSBC Holdings Plcغير نشطعقارات0.37%531.35 M USD27.500 USD−0.81%0.37+10.32%
HPRCHSBC FTSE EPRA/NAREIT DEVELOPED UCITS ETF Accum- Hedged CHF
16.71 M USD0.73%HSBC Holdings Plcغير نشطعقارات0.27%108.27 M USD21.900 CHF−0.95%0.14+4.63%
0A3FiShares Core MSCI Japan IMI UCITS ETF16.41 M USD0.24%BlackRock, Inc.غير نشطإجمالي السوق0.17%11.66 M USD1,663.8 MXN+8.67%0.74+132.53%
IJPAiShares Core MSCI Japan IMI UCITS ETF16.41 M USD0.24%BlackRock, Inc.غير نشطإجمالي السوق0.12%6.68 B USD67.71 USD−1.53%0.35+72.55%
SJPDiShares Core MSCI Japan IMI UCITS ETF
16.41 M USD0.24%BlackRock, Inc.غير نشطإجمالي السوق0.12%199.13 M USD7.4345 USD−0.56%0.03+72.48%
SJPEiShares Core MSCI Japan IMI UCITS ETF EUR Hedged Accum
16.41 M USD0.24%BlackRock, Inc.غير نشطإجمالي السوق0.17%56.81 M USD11.7375 EUR−0.83%1.27+91.10%
VPLVanguard FTSE Pacific ETF
16.04 M USD0.14%The Vanguard Group, Inc.غير نشطإجمالي السوق0.07%8.07 B USD89.85 USD−0.79%0.14+69.30%
1369One ETF Nikkei225
15.41 M USD0.47%Asset Management One Co., Ltd.غير نشطإجمالي السوق0.16%—48,460 JPY+0.10%0.51+48.14%
XMUJXtrackers MSCI JAPAN UCITS ETF Distribution 2D15.33 M USD0.36%Deutsche Bank AGغير نشطإجمالي السوق0.40%148.92 M USD54.10 USD−0.67%0.51+104.78%
XM1DXtrackers MSCI Japan UCITS ETF 1D Distribution
15.33 M USD0.36%Deutsche Bank AGغير نشطإجمالي السوق0.15%81.38 M USD57.066 EUR−1.08%1.13+8.79%
DBXJXtrackers MSCI JAPAN UCITS ETF Capitalisation 1C
15.33 M USD0.36%Deutsche Bank AGغير نشطإجمالي السوق0.20%3.86 B USD84.692 EUR−1.06%0.81+45.14%
XMCJXtrackers MSCI JAPAN UCITS ETF Capitalisation 7C
15.33 M USD0.36%Deutsche Bank AGغير نشطإجمالي السوق0.40%17.48 M USD32.050 CHF+3.47%0.82+81.34%
LCJGAmundi Core MSCI Japan UCITS ETF Hedged Acc Capitalisation GBP15.11 M USD0.30%SAS Rue la Boétieغير نشطإجمالي السوق0.20%9.42 M USD24.205 GBP−0.69%0.35+101.24%
JNHDAmundi Core MSCI Japan UCITS ETF EUR Hedged Dist
15.11 M USD0.30%SAS Rue la Boétieغير نشطإجمالي السوق0.21%176.51 M USD33.860 EUR−0.69%0.54+92.64%
NADAAmundi Core MSCI Japan UCITS ETF -D
15.11 M USD0.30%SAS Rue la Boétieغير نشطإجمالي السوق0.13%331.59 M USD74.76 EUR−1.01%0.47+45.05%
LCUJAmundi Core MSCI Japan UCITS ETF Acc
15.11 M USD0.30%SAS Rue la Boétieغير نشطإجمالي السوق0.12%4.43 B USD18.7340 EUR−1.01%1.15+45.06%
CJ1PAmundi Index Solutions - Amundi MSCI Japan ESG Broad Transition UCITS ETF GBP DIST14.83 M USD1.16%SAS Rue la Boétieغير نشطإجمالي السوق0.08%413.33 M USD12.138 GBP−1.23%0.47+14.09%
J1GRAmundi MSCI Japan ESG Broad Transition UCITS ETF EUR Acc
14.83 M USD1.16%SAS Rue la Boétieغير نشطإجمالي السوق0.45%308.16 M USD295.17 EUR−1.26%0.18+40.06%
JIREJPMorgan International Research Enhanced Equity ETF
14.12 M USD0.16%JPMorgan Chase & Co.الأكثر تداولاًإجمالي السوق0.24%9.06 B USD74.72 USD−0.61%0.03+83.63%
PR1JAmundi Prime Japan UCITS ETF DR- Distribution
11.46 M USD0.37%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
11.46 M USD0.37%SAS Rue la Boétieغير نشطإجمالي السوق0.08%286.68 M USD30.405 EUR−1.09%0.52+45.19%
1592Listed Index Fund JPX-Nikkei Index 400 ETF
11.26 M USD0.34%Sumitomo Mitsui Trust Group, Inc.غير نشطإجمالي السوق0.10%3.23 B USD2,696 JPY+0.15%0.54+80.88%
1599iFreeETF JPX-Nikkei400
11 M USD0.32%Daiwa Securities Group, Inc.غير نشطإجمالي السوق0.18%3.49 B USD29,805 JPY+0.17%0.15+82.61%
IDEViShares Core MSCI International Developed Markets ETF
10.7 M USD0.05%BlackRock, Inc.غير نشطإجمالي السوق0.04%23.19 B USD81.25 USD−0.54%0.09+81.91%
1473One ETF TOPIX
10.52 M USD0.23%Asset Management One Co., Ltd.غير نشطإجمالي السوق0.08%—3,315 JPY0.00%0.07+58.04%
XDJEXtrackers Nikkei 225 UCITS ETF
10.18 M USD0.48%Deutsche Bank AGغير نشطإجمالي السوق0.19%165.04 M USD72.06 EUR−1.15%1.99+98.35%
XNKYXtrackers SICAV - Xtrackers Nikkei 225 UCITS ETF Capitalisation -IC-
10.18 M USD0.48%Deutsche Bank AGغير نشطإجمالي السوق0.09%226.52 M USD89.78 EUR−1.35%0.49+49.40%
XDJPXtrackers Nikkei 225 UCITS ETF (DR) Distribution 1D
10.18 M USD0.48%Deutsche Bank AGغير نشطإجمالي السوق0.09%1.64 B USD28.280 EUR−1.33%1.21+49.42%
VJPUVanguard Funds PLC - Vanguard FTSE Japan UCITS ETF AccumHedged USD9.91 M USD0.27%The Vanguard Group, Inc.غير نشطإجمالي السوق0.20%16 M USD63.27 USD−0.85%0.08+104.69%
VJPAVanguard FTSE Japan UCITS ETF Accum Shs USD9.91 M USD0.27%The Vanguard Group, Inc.غير نشطإجمالي السوق0.15%1.21 B USD40.510 USD−1.54%0.10+73.25%
VJPNVanguard FTSE Japan UCITS ETF9.91 M USD0.27%The Vanguard Group, Inc.غير نشطإجمالي السوق0.15%2.52 B USD32.5825 GBP−1.12%1.91+42.57%
VJPEVanguard FTSE Japan UCITS ETF Accum Shs Hedged EUR
9.91 M USD0.27%The Vanguard Group, Inc.غير نشطإجمالي السوق0.20%77.76 M USD56.91 EUR−0.87%0.44+91.83%
FNDFSchwab Fundamental International Equity ETF
9.47 M USD0.05%The Charles Schwab Corp.غير نشطقيمة سوقية كبيرة0.25%18.02 B USD43.58 USD−0.54%0.08+86.52%
1364iShares JPX-Nikkei 400 ETF (Japan)
9.46 M USD0.34%BlackRock, Inc.غير نشطإجمالي السوق0.13%2.73 B USD2,993 JPY+0.10%0.75+82.08%
DFAIDimensional International Core Equity Market ETF
8.34 M USD0.07%Dimensional Holdings, Inc.الأكثر تداولاًإجمالي السوق0.18%11.85 B USD36.76 USD−0.49%0.10+72.04%
VWRAVanguard FTSE All-World UCITS ETF Accum USD7.9 M USD0.02%The Vanguard Group, Inc.غير نشطإجمالي السوق0.22%27.82 B USD166.04 USD−0.26%0.64+85.32%
VWRLVanguard FTSE All-World UCITS ETF7.9 M USD0.02%The Vanguard Group, Inc.غير نشطإجمالي السوق0.22%21.41 B USD121.18 GBP+0.17%0.67+52.50%
SAJPiShares IV PLC - iShares MSCI Japan Screened UCITS ETF AccumUnhedged USD7.04 M USD0.32%BlackRock, Inc.غير نشطإجمالي السوق0.15%1.83 B USD8.159 USD−1.49%0.51+71.50%
SDJPiShares IV PLC - iShares MSCI Japan Screened UCITS ETF Unhedged USD7.04 M USD0.32%BlackRock, Inc.غير نشطإجمالي السوق0.15%372.61 M USD7.192 USD+2.29%0.03+67.78%
GQREFlexShares Global Quality Real Estate Index Fund
7.02 M USD1.90%Northern Trust Corp.غير نشطعقارات0.45%377.97 M USD60.16 USD−0.66%0.01+34.90%
EJAPUBNP Paribas Easy SICAV - MSCI Japan Min TE UCTS ETF Capitalisation
7.01 M USD0.30%BNP Paribas SAغير نشطإجمالي السوق0.17%627.65 K USD12.6244 USD+2.34%0.00+18.61%
EJAHBNP Paribas Easy SICAV - MSCI Japan Min TE -UCITS ETF H EUR- Capitalisation
7.01 M USD0.30%BNP Paribas SAغير نشطإجمالي السوق0.17%75.65 M USD23.0635 EUR+5.53%0.02+94.73%
EJAPBNP Paribas Easy SICAV - MSCI Japan Min TE UCITS ETF- Capitalisation
7.01 M USD0.30%BNP Paribas SAغير نشطإجمالي السوق0.17%1.96 B USD16.8742 EUR−1.06%0.30+46.64%
FLJPFranklin FTSE Japan ETF
6.79 M USD0.28%Franklin Resources, Inc.غير نشطإجمالي السوق0.09%2.39 B USD35.34 USD−1.01%0.25+73.95%
1474One ETF JPX-Nikkei 400
6.71 M USD0.33%Asset Management One Co., Ltd.غير نشطإجمالي السوق0.17%—29,650 JPY+0.07%0.03+54.88%
BBINJPMorgan BetaBuilders International Equity ETF
6.64 M USD0.11%JPMorgan Chase & Co.غير نشطإجمالي السوق0.07%5.91 B USD71.22 USD−0.50%0.00+82.80%
DFICDimensional International Core Equity 2 ETF
5.92 M USD0.06%Dimensional Holdings, Inc.الأكثر تداولاًإجمالي السوق0.23%10.8 B USD33.04 USD−0.48%0.06+29.02%
1397SMAM NIKKEI225 ETF
5.72 M USD0.48%MS&AD Insurance Group Holdings, Inc.غير نشطإجمالي السوق0.15%1.14 B USD48,420 JPY−0.90%0.45+86.07%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
5.69 M USD0.05%BlackRock, Inc.غير نشطإجمالي السوق0.22%76.77 M USD33.13 USD−0.45%0.04+84.25%
XEFiShares Core MSCI EAFE IMI Index ETF
5.69 M USD0.05%BlackRock, Inc.غير نشطإجمالي السوق0.23%10.75 B USD46.06 CAD−0.59%0.34+82.10%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
5.66 M USD0.07%Deutsche Bank AGغير نشطإجمالي السوق0.35%8.16 B USD47.48 USD−0.14%0.15+72.51%
IJPNiShares MSCI Japan UCITS ETF USD (Dist)5.59 M USD0.32%BlackRock, Inc.غير نشطإجمالي السوق0.12%1.75 B USD1,560.0 GBX−1.02%0.51+42.79%
ISACiShares MSCI ACWI UCITS ETF5.23 M USD0.02%BlackRock, Inc.غير نشطإجمالي السوق0.20%23.83 B USD106.28 USD−0.19%0.20+85.66%
VGSVanguard MSCI Index International Shares ETF
5.14 M USD0.02%The Vanguard Group, Inc.غير نشطإجمالي السوق0.18%—151.84 AUD−0.11%1.10+82.75%
OP5EOssiam Bloomberg Japan PAB NR -UCITS ETF 1C (EUR)- Capitalisation
5.1 M USD1.65%BPCE SAغير نشطإجمالي السوق0.43%93.35 M USD154.7000 EUR+4.05%0.01+35.67%
OP5HOssiam Bloomberg Japan PAB NR -UCITS ETF H1C (EUR HEDGED)- Capitalisation
5.1 M USD1.65%BPCE SAغير نشطإجمالي السوق0.25%210.94 M USD206.5332 EUR−0.44%0.03+79.20%
ZEABMO MSCI EAFE Index ETF
4.97 M USD0.06%Bank of Montrealغير نشطإجمالي السوق0.28%7.96 B USD27.88 CAD−0.64%0.16+83.52%
XDWGXtrackers MSCI World UCITS ETF4.55 M USD0.02%Deutsche Bank AGغير نشطإجمالي السوق0.29%640.98 M USD27.98 GBP−0.09%0.01+82.08%