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

Mitsui Fudosan Co., Ltd.

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商品代码
市值
重量
发行人
管理风格
焦点
费用率
AUM
价格
涨跌 %
相对交易量
NAV总回报
3年
1306Next Funds TOPIX Exchange Traded Fund
866.33 M USD0.48%Nomura Holdings, Inc.被动总市场0.39%179.8 B USD3,286 JPY+0.61%0.88+74.48%
1308Nikko Exchange Traded Index Fund TOPIX
407.54 M USD0.48%Sumitomo Mitsui Trust Group, Inc.被动总市场0.14%84.81 B USD3,248 JPY+0.68%0.94+74.52%
VXUSVanguard Total International Stock ETF
400.4 M USD0.07%The Vanguard Group, Inc.被动总市场0.05%106.06 B USD73.63 USD+0.27%1.02+72.66%
1305iFreeETF TOPIX
380.64 M USD0.48%Daiwa Securities Group, Inc.被动总市场0.11%81.42 B USD3,322 JPY+0.67%0.33+74.31%
1321Next Funds Nikkei 225 Exchange Traded Fund
290.82 M USD0.36%Nomura Holdings, Inc.被动总市场0.17%82.3 B USD46,910 JPY+1.12%1.14+72.70%
VEAVanguard FTSE Developed Markets ETF
253.11 M USD0.10%The Vanguard Group, Inc.被动总市场0.03%177.03 B USD60.12 USD+0.25%0.24+78.21%
IEFAiShares Core MSCI EAFE ETF
194.25 M USD0.13%BlackRock, Inc.被动总市场0.07%154.42 B USD87.43 USD+0.26%0.10+78.31%
1330Nikko Exchange Traded Index Fund 225
143.18 M USD0.35%Sumitomo Mitsui Trust Group, Inc.被动大盘0.30%40.43 B USD46,940 JPY+1.03%0.65+72.65%
1348MAXIS TOPIX ETF
122.39 M USD0.48%Mitsubishi UFJ Financial Group, Inc.被动总市场0.25%25.67 B USD3,274 JPY+0.49%0.59+72.45%
VNQIVanguard Global ex-U.S. Real Estate ETF
107.63 M USD2.80%The Vanguard Group, Inc.被动房地产0.12%3.54 B USD47.67 USD+0.19%0.36+32.90%
EWJiShares MSCI Japan ETF
102.69 M USD0.65%BlackRock, Inc.被动总市场0.50%15.69 B USD81.39 USD+0.17%0.10+71.21%
EFAiShares MSCI EAFE ETF
97.96 M USD0.15%BlackRock, Inc.被动总市场0.32%66.95 B USD93.50 USD+0.21%0.13+78.43%
BBJPJPMorgan BetaBuilders Japan ETF
91.1 M USD0.64%JPMorgan Chase & Co.被动总市场0.19%14.18 B USD67.23 USD+0.12%0.08+72.49%
1591NEXT FUNDS JPX-Nikkei Index 400 Exchange Traded Fund Units
85.8 M USD0.69%Nomura Holdings, Inc.被动总市场1.00%12.53 B USD28,445 JPY+0.21%0.18+74.23%
EFViShares MSCI EAFE Value ETF
79.4 M USD0.29%BlackRock, Inc.被动总市场0.33%26.87 B USD67.67 USD+0.28%0.05+93.99%
1475iShares Core TOPIX ETF
69.04 M USD0.49%BlackRock, Inc.被动总市场0.05%14.2 B USD323.3 JPY+0.40%1.24+74.54%
1346MAXIS Nikkei 225 ETF
66.54 M USD0.35%Mitsubishi UFJ Financial Group, Inc.被动总市场0.25%18.91 B USD46,960 JPY+1.05%1.40+73.48%
VEUVanguard FTSE All-World ex-US Index Fund
60.21 M USD0.08%The Vanguard Group, Inc.被动总市场0.04%50.64 B USD71.55 USD+0.28%0.52+73.27%
SCHFSchwab International Equity ETF
58.3 M USD0.11%The Charles Schwab Corp.被动总市场0.03%51.33 B USD23.36 USD+0.21%0.09+76.44%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
45.74 M USD0.04%BlackRock, Inc.被动总市场0.30%1.58 B USD9.5654 EUR+0.41%0.63+70.04%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
45.74 M USD0.04%BlackRock, Inc.被动总市场0.20%434.81 M USD7.1111 USD+0.41%1.07+17.48%
SWDAiShares Core MSCI World UCITS ETF45.74 M USD0.04%BlackRock, Inc.被动总市场0.20%120.42 B USD9,367 GBX+0.24%2.65+48.64%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP45.74 M USD0.04%BlackRock, Inc.被动总市场0.30%1.12 B USD1,090.0 GBX+0.23%0.55+77.68%
1593MAXIS JPX-Nikkei Index 400 ETF
43.47 M USD0.68%Mitsubishi UFJ Financial Group, Inc.被动总市场0.08%6.36 B USD29,100 JPY+0.17%0.25+74.34%
JIREJPMorgan International Research Enhanced Equity ETF
42.37 M USD0.50%JPMorgan Chase & Co.活跃总市场0.24%8.46 B USD73.64 USD+0.20%0.14+79.63%
IXUSiShares Core MSCI Total International Stock ETF
38.26 M USD0.08%BlackRock, Inc.被动总市场0.07%49.36 B USD82.85 USD+0.35%0.15+73.75%
UFMAUBS Core MSCI Japan UCITS ETF hEUR acc- Capitalisation
38.07 M USD0.65%UBS Group AG被动总市场0.15%139.16 M USD32.590 EUR+0.48%0.97+88.06%
JPNCHFUBS Core MSCI Japan UCITS ETF hCHF acc- Capitalisation
38.07 M USD0.65%UBS Group AG被动总市场0.15%303.02 M USD31.990 CHF+0.47%0.48+76.73%
JPNUKD.JPYUBS Core MSCI Japan UCITS ETF JPY Ukdis- Distribution
38.07 M USD0.65%UBS Group AG被动总市场0.12%53.23 M USD3,437.0 JPY+0.54%0.84+74.24%
JPGBPD.GBPUBS Core MSCI Japan UCITS ETF hGBP dis- Distribution
38.07 M USD0.65%UBS Group AG被动总市场0.15%125.4 M USD24.430 GBP+0.10%1.99+95.26%
JPUSD.USDUBS Core MSCI Japan UCITS ETF hUSD acc- Capitalisation
38.07 M USD0.65%UBS Group AG被动总市场0.15%165.66 M USD33.085 USD−0.85%3.52+97.57%
JPEUR.EURUBS Core MSCI Japan UCITS ETF hEUR dis- Distribution
38.07 M USD0.65%UBS Group AG被动总市场0.15%46.95 M USD29.710 EUR+0.93%0.89+88.22%
JPNA.JPYUBS Core MSCI Japan UCITS ETF-JPY acc- Capitalisation
38.07 M USD0.65%UBS Group AG被动总市场0.12%3.97 B USD4,223.5 JPY+0.42%0.71+74.26%
UB02UBS Core MSCI Japan UCITS ETF JPY dis Distribution38.07 M USD0.65%UBS Group AG被动总市场0.12%1.05 B USD4,829 GBX+0.42%3.20+35.70%
1329iShares Core Nikkei 225 ETF
37.66 M USD0.36%BlackRock, Inc.被动总市场0.05%10.47 B USD4,703 JPY+1.03%0.44+74.01%
NADAAmundi Core MSCI Japan UCITS ETF Dist
35.85 M USD0.66%SAS Rue la Boétie被动总市场0.13%319.76 M USD73.11 EUR+0.36%1.46+38.84%
LCUJAmundi Core MSCI Japan UCITS ETF Acc
35.85 M USD0.66%SAS Rue la Boétie被动总市场0.12%4.98 B USD18.3130 EUR+0.33%0.27+38.85%
JNHDAmundi Core MSCI Japan UCITS ETF EUR Hedged Dist
35.85 M USD0.66%SAS Rue la Boétie被动总市场0.21%177.39 M USD32.655 EUR+0.21%0.37+86.02%
LCJGAmundi Core MSCI Japan UCITS ETF GBP Hedged Acc35.85 M USD0.66%SAS Rue la Boétie被动总市场0.20%11.13 M USD23.395 GBP+0.45%0.52+93.84%
SJPEiShares Core MSCI Japan IMI UCITS ETF EUR Hedged Accum
35.5 M USD0.51%BlackRock, Inc.被动总市场0.17%54.47 M USD11.4331 EUR+0.47%0.31+85.85%
SJPDiShares Core MSCI Japan IMI UCITS ETF
35.5 M USD0.51%BlackRock, Inc.被动总市场0.12%197.77 M USD7.3922 USD+0.75%2.69+66.65%
IJPAiShares Core MSCI Japan IMI UCITS ETF35.5 M USD0.51%BlackRock, Inc.被动总市场0.12%6.64 B USD67.37 USD+0.46%0.45+66.73%
XZMJXtrackers MSCI Japan ESG UCITS ETF Accum Shs -1C- USD35.08 M USD1.27%Deutsche Bank AG被动主题0.20%2.76 B USD27.675 USD+0.42%2.85+66.74%
VPLVanguard FTSE Pacific ETF
32.8 M USD0.29%The Vanguard Group, Inc.被动总市场0.07%7.96 B USD88.91 USD+0.13%0.42+64.82%
EDMJiShares MSCI Japan ESG Enhanced CTB UCITS ETF Accum Shs Unhedged USD
31.45 M USD1.63%BlackRock, Inc.被动主题0.15%1.39 B USD7.017 EUR+0.34%1.08+34.85%
EEJDiShares MSCI Japan ESG Enhanced CTB UCITS ETF Shs Unhedged USD31.45 M USD1.63%BlackRock, Inc.被动主题0.15%518.57 M USD7.471 USD+0.46%0.12+62.86%
HPRCHSBC FTSE EPRA/NAREIT DEVELOPED UCITS ETF Accum- Hedged CHF
30.93 M USD1.51%HSBC Holdings Plc被动房地产0.27%106.16 M USD21.970 CHF+0.34%0.50+3.75%
HPROHSBC FTSE EPRA/NAREIT Developed UCITS ETF30.93 M USD1.51%HSBC Holdings Plc被动房地产0.37%1.61 B USD1,667.5 GBX+0.32%0.33+0.99%
HPRAHSBC FTSE EPRA/NAREIT DEVELOPED UCITS ETF30.93 M USD1.51%HSBC Holdings Plc被动房地产0.37%442.71 M USD27.515 USD+0.20%0.00+9.52%
SPDWSPDR Portfolio Developed World ex-US ETF
30.85 M USD0.10%State Street Corp.被动总市场0.03%30.13 B USD42.96 USD+0.23%0.09+76.75%
HAUZDBX ETF Trust - Xtrackers International Real Estate ETF
28.47 M USD3.14%Deutsche Bank AG被动房地产0.10%907.51 M USD23.59 USD+0.04%0.01+30.25%
XMK9Xtrackers MSCI Japan UCITS ETF
26.98 M USD0.64%Deutsche Bank AG被动总市场0.40%664.72 M USD45.665 EUR+0.33%6.48+85.59%
DBXJXtrackers MSCI JAPAN UCITS ETF Capitalisation 1C
26.98 M USD0.64%Deutsche Bank AG被动总市场0.20%3.26 B USD82.780 EUR+0.23%0.87+38.75%
XM1DXtrackers MSCI Japan UCITS ETF 1D Distribution
26.98 M USD0.64%Deutsche Bank AG被动总市场0.15%80.92 M USD55.726 EUR+0.10%8.23+5.74%
XMCJXtrackers MSCI JAPAN UCITS ETF Capitalisation 7C
26.98 M USD0.64%Deutsche Bank AG被动总市场0.40%19.37 M USD30.905 CHF+0.19%1.15+75.72%
XMUJXtrackers MSCI JAPAN UCITS ETF Distribution 2D26.98 M USD0.64%Deutsche Bank AG被动总市场0.40%148.38 M USD52.27 USD+0.48%1.36+98.48%
IWDPiShares Developed Markets Property Yield UCITS ETF26.42 M USD1.67%BlackRock, Inc.被动房地产0.59%1.02 B USD1,807.0 GBX+0.36%1.68−1.32%
DPYAiShares Developed Markets Property Yield UCITS ETF26.42 M USD1.67%BlackRock, Inc.被动房地产0.59%383.07 M USD6.050 USD+0.46%0.47+22.92%
DPYGiShares Developed Markets Property Yield UCITS ETF26.42 M USD1.67%BlackRock, Inc.被动房地产0.64%76.94 M USD4.9915 GBP+0.50%0.05+18.87%
DPYEiShares Developed Markets Property Yield UCITS ETF26.42 M USD1.67%BlackRock, Inc.被动房地产0.64%70.25 M USD5.956 EUR+0.48%0.14+14.09%
IDEViShares Core MSCI International Developed Markets ETF
25.7 M USD0.12%BlackRock, Inc.被动总市场0.04%22.08 B USD80.38 USD+0.29%0.36+78.49%
JPNEAmundi MSCI Japan SRI Climate Paris Aligned UCITS ETF DR - Hedged EUR (D)
25.38 M USD4.60%SAS Rue la Boétie被动总市场0.25%2.37 M USD31.390 EUR+0.32%0.04+44.83%
8R80Amundi MSCI Japan SRI Climate Paris Aligned -Daily Hedged C-CHF- Capitalisation
25.38 M USD4.60%SAS Rue la Boétie被动总市场0.25%4.25 M USD154.60 CHF+0.32%0.00+36.76%
JARIAmundi MSCI Japan SRI Climate Paris Aligned UCITS ETF DR (C)
25.38 M USD4.60%SAS Rue la Boétie被动总市场0.18%242.12 M USD46.330 EUR−0.18%0.34+7.78%
JPXXAmundi Index Solutions SICAV - Amundi MSCI Japan SRI Climate Paris Aligned -Daily Hedged to GBP - Acc- Capitalisation25.38 M USD4.60%SAS Rue la Boétie被动总市场0.25%15.56 M USD21,590 GBX+0.32%0.06+50.80%
JPXUAmundi Index Solutions SICAV - Amundi MSCI Japan SRI Climate Paris Aligned -Daily Hedged to USD - Acc- Capitalisation25.38 M USD4.60%SAS Rue la Boétie被动总市场0.25%34.28 M USD237.40 USD+0.30%0.00+55.38%
JARGAmundi Index Solutions SICAV - Amundi MSCI Japan SRI Climate Paris Aligned -UCITS ETF DR- Distribution25.38 M USD4.60%SAS Rue la Boétie被动总市场0.12%1.22 M USD5,264 GBX+0.49%0.61+6.70%
1599iFreeETF JPX-Nikkei400
23.91 M USD0.70%Daiwa Securities Group, Inc.被动总市场0.18%3.51 B USD28,955 JPY+0.70%2.36+73.87%
DFIVDimensional International Value ETF
22.8 M USD0.17%Dimensional Holdings, Inc.活跃总市场0.27%13.77 B USD46.36 USD+0.11%0.21+94.08%
1592Listed Index Fund JPX-Nikkei Index 400 ETF
22.41 M USD0.69%Sumitomo Mitsui Trust Group, Inc.被动总市场0.10%3.25 B USD2,613 JPY+0.85%0.40+74.31%
UIMTUBS (Lux) Fund Solutions SICAV - UBS MSCI Pacific Socially Responsible UCITS ETF USD dis- Distribution
22.13 M USD1.91%UBS Group AG被动总市场0.28%1.05 B USD72.64 EUR+0.15%0.31+17.25%
USUPUBS (Lux) Fund Solutions SICAV - UBS MSCI Pacific Socially Responsible UCITS ETF USD acc- Capitalisation
22.13 M USD1.91%UBS Group AG被动总市场0.28%101.04 M USD10.854 EUR+0.26%0.96+17.25%
RWOSPDR Dow Jones Global Real Estate ETF
22.11 M USD1.97%State Street Corp.被动房地产0.50%1.13 B USD45.48 USD+0.47%0.24+25.85%
AYEPiShares Asia Property Yield UCITS ETF
21.67 M USD8.41%BlackRock, Inc.被动房地产0.59%45.33 M USD4.6775 EUR−0.20%0.00−5.26%
IASPiShares Asia Property Yield UCITS ETF21.67 M USD8.41%BlackRock, Inc.被动房地产0.59%215.19 M USD1,714.5 GBX+0.41%0.01−7.41%
1473One ETF TOPIX
21.58 M USD0.48%Asset Management One Co., Ltd.被动总市场0.08%—3,215 JPY+0.56%3.20+58.04%
VJPEVanguard FTSE Japan UCITS ETF Accum Shs Hedged EUR
20.18 M USD0.54%The Vanguard Group, Inc.被动总市场0.20%81.43 M USD55.29 EUR+0.42%0.93+86.38%
VJPNVanguard FTSE Japan UCITS ETF20.18 M USD0.54%The Vanguard Group, Inc.被动总市场0.15%2.5 B USD32.1500 GBP+0.30%0.40+35.30%
VJPAVanguard FTSE Japan UCITS ETF Accum Shs USD20.18 M USD0.54%The Vanguard Group, Inc.被动总市场0.15%1.21 B USD40.245 USD+0.37%0.88+68.53%
VJPUVanguard Funds PLC - Vanguard FTSE Japan UCITS ETF AccumHedged USD20.18 M USD0.54%The Vanguard Group, Inc.被动总市场0.20%15.91 M USD61.45 USD+0.32%0.19+99.40%
ILOWAB International Low Volatility Equity ETF
20.14 M USD1.54%Equitable Holdings, Inc.活跃总市场0.50%1.44 B USD42.54 USD+0.09%0.30+24.57%
RWXSPDR Dow Jones International Real Estate ETF
20.05 M USD6.79%State Street Corp.被动房地产0.59%300.03 M USD27.78 USD+0.51%0.03+25.16%
1364iShares JPX-Nikkei 400 ETF (Japan)
20.03 M USD0.70%BlackRock, Inc.被动总市场0.13%2.88 B USD2,914 JPY+1.18%0.30+74.69%
FNDFSchwab Fundamental International Equity ETF
19.78 M USD0.11%The Charles Schwab Corp.被动大盘0.25%17.67 B USD43.17 USD+0.48%0.21+82.46%
VTVanguard Total World Stock ETF
19.49 M USD0.03%The Vanguard Group, Inc.被动总市场0.06%54.72 B USD138.19 USD+0.11%0.40+81.50%
PRAJAmundi Prime Japan UCITS ETF DR
19.12 M USD0.60%SAS Rue la Boétie被动总市场0.08%303.94 M USD29.810 EUR+0.10%0.40+39.52%
PR1JAmundi Prime Japan UCITS ETF DR- Distribution
19.12 M USD0.60%SAS Rue la Boétie被动总市场0.08%2.46 B USD30.715 EUR+0.44%0.26+39.47%
JPSREUBS ETF SICAV - MSCI Japan Socially Responsible UCITS ETF -(hedged to EUR) A-acc- Capitalisation
16.9 M USD2.50%UBS Group AG被动总市场0.22%113.52 M USD26.040 EUR+0.42%0.01+72.61%
JPSRA.JPYUBS ETF SICAV - MSCI Japan Socially Responsible UCITS ETF -(JPY) A-acc- Capitalisation
16.9 M USD2.50%UBS Group AG被动总市场0.19%102.87 M USD2,685.5 JPY+0.09%0.17+59.27%
JPSRU.USDUBS ETF SICAV - MSCI Japan Socially Responsible UCITS ETF -(hedged to USD) A-acc- Capitalisation
16.9 M USD2.50%UBS Group AG被动总市场0.22%3.56 M USD29.070 USD+3.80%2.05+80.07%
JPSRTUBS ETF SICAV - MSCI Japan Socially Responsible UCITS ETF -(hedged to CHF) A-dis- Distribution
16.9 M USD2.50%UBS Group AG被动总市场0.22%53.17 M USD32.340 CHF+0.09%0.67+61.82%
JPSRUBS ETF SICAV - MSCI Japan Socially Responsible UCITS ETF -(JPY) A-dis- Distribution16.9 M USD2.50%UBS Group AG被动总市场0.20%396.94 M USD2,115.0 GBX+0.35%0.04+24.05%
EJAPBNP Paribas Easy SICAV - MSCI Japan Min TE UCITS ETF- Capitalisation
16.44 M USD0.69%BNP Paribas SA被动总市场0.17%1.99 B USD16.5035 EUR+0.30%0.20+40.21%
EJAHBNP Paribas Easy SICAV - MSCI Japan Min TE -UCITS ETF H EUR- Capitalisation
16.44 M USD0.69%BNP Paribas SA被动总市场0.17%65.57 M USD22.0178 EUR−0.39%0.17+84.53%
J1GRAmundi MSCI Japan ESG Broad Transition UCITS ETF EUR Acc
16.18 M USD1.27%SAS Rue la Boétie被动总市场0.45%278.22 M USD288.55 EUR+0.31%0.03+33.60%
CJ1PAmundi Index Solutions - Amundi MSCI Japan ESG Broad Transition UCITS ETF GBP DIST16.18 M USD1.27%SAS Rue la Boétie被动总市场0.08%452.99 M USD11.890 GBP+0.07%0.91+11.38%
VWRAVanguard FTSE All-World UCITS ETF Accum USD14.81 M USD0.03%The Vanguard Group, Inc.被动总市场0.22%27.04 B USD164.64 USD+0.41%0.64+81.74%
VWRLVanguard FTSE All-World UCITS ETF14.81 M USD0.03%The Vanguard Group, Inc.被动总市场0.22%21.12 B USD119.31 GBP+0.34%0.88+45.90%
SAJPiShares IV PLC - iShares MSCI Japan Screened UCITS ETF AccumUnhedged USD14.09 M USD0.71%BlackRock, Inc.被动总市场0.15%1.62 B USD8.075 USD+0.52%0.67+65.02%
SDJPiShares IV PLC - iShares MSCI Japan Screened UCITS ETF Unhedged USD14.09 M USD0.71%BlackRock, Inc.被动总市场0.15%368.59 M USD7.121 USD+0.37%0.00+65.05%