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Mitsui & Co., Ltd.Mitsui & Co., Ltd.Mitsui & Co., Ltd.

Mitsui & Co., Ltd.

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Aşağıda piyasa değerine göre sıralanmış Mitsui & Co., Ltd. hisselerine sahip fonlar bulunmaktadır. Fiyat, değişim ve diğer faydalı istatistiklerle donatılmış bu fonlar, hisselere yatırımı daha erişilebilir hale getirir ve daha düşük bir riskle daha fazla fırsat sunar.
Sembol
Market değeri
Ağırlık
İhraççı
Yönetim stili
Odaklanma
Gider oranı
AUM
Fiyat
Değişim %
Bağ Hacim
NAV toplam getirisi
3Y
1306Next Funds TOPIX Exchange Traded Fund
2,35 B USD1,28%Nomura Holdings, Inc.PasifToplam piyasa0,39%183,5 B USD3.481 JPY+0,06%0,93+80,01%
1308Nikko Exchange Traded Index Fund TOPIX
1,13 B USD1,29%Sumitomo Mitsui Trust Group, Inc.PasifToplam piyasa0,14%88,15 B USD3.443 JPY+0,06%0,41+80,05%
1305iFreeETF TOPIX
1,01 B USD1,23%Daiwa Securities Group, Inc.PasifToplam piyasa0,11%82,92 B USD3.522 JPY+0,14%0,79+79,99%
VXUSVanguard Total International Stock ETF
911,74 M USD0,16%The Vanguard Group, Inc.PasifToplam piyasa0,05%110,77 B USD75,35 USD+0,29%0,15+58,23%
VEAVanguard FTSE Developed Markets ETF
582,13 M USD0,23%The Vanguard Group, Inc.PasifToplam piyasa0,03%182,44 B USD61,61 USD+0,42%0,08+58,65%
1321Next Funds Nikkei 225 Exchange Traded Fund
466,37 M USD0,52%Nomura Holdings, Inc.PasifToplam piyasa0,17%88,18 B USD52.770 JPY−0,19%0,50+90,06%
IEFAiShares Core MSCI EAFE ETF
438,63 M USD0,28%BlackRock, Inc.PasifToplam piyasa0,07%156,16 B USD89,22 USD+0,50%0,14+67,94%
1348MAXIS TOPIX ETF
343,03 M USD1,25%Mitsubishi UFJ Financial Group, Inc.PasifToplam piyasa0,25%27,17 B USD3.470 JPY+0,12%0,27+78,04%
1330Nikko Exchange Traded Index Fund 225
228,89 M USD0,53%Sumitomo Mitsui Trust Group, Inc.PasifBüyük sermaye0,30%43,67 B USD52.790 JPY−0,28%0,41+89,98%
EWJiShares MSCI Japan ETF
227,13 M USD1,45%BlackRock, Inc.PasifToplam piyasa0,50%15,79 B USD83,49 USD−0,23%0,20+71,99%
EFAiShares MSCI EAFE ETF
221,69 M USD0,33%BlackRock, Inc.PasifToplam piyasa0,32%67,69 B USD95,85 USD+0,58%0,13+68,27%
1591NEXT FUNDS JPX-Nikkei Index 400 Exchange Traded Fund Units
215,35 M USD1,72%Nomura Holdings, Inc.PasifToplam piyasa1,00%12,48 B USD29.925 JPY0,00%0,14+79,47%
BBJPJPMorgan BetaBuilders Japan ETF
208,99 M USD1,43%JPMorgan Chase & Co.PasifToplam piyasa0,19%14,73 B USD68,91 USD−0,27%0,09+62,19%
1475iShares Core TOPIX ETF
183,3 M USD1,28%BlackRock, Inc.PasifToplam piyasa0,05%14,42 B USD343,5 JPY+0,20%0,24+79,98%
EFViShares MSCI EAFE Value ETF
174,54 M USD0,65%BlackRock, Inc.PasifToplam piyasa0,33%26,93 B USD70,30 USD+0,63%0,16+84,64%
SCHFSchwab International Equity ETF
138,42 M USD0,26%The Charles Schwab Corp.PasifToplam piyasa0,03%52,14 B USD24,05 USD+0,44%0,10+58,83%
VEUVanguard FTSE All-World ex-US Index Fund
135,76 M USD0,18%The Vanguard Group, Inc.PasifToplam piyasa0,04%51,74 B USD73,46 USD+0,30%0,09+59,21%
1593MAXIS JPX-Nikkei Index 400 ETF
110,4 M USD1,69%Mitsubishi UFJ Financial Group, Inc.PasifToplam piyasa0,08%6,49 B USD30.980 JPY+0,23%0,40+79,40%
1346MAXIS Nikkei 225 ETF
105,85 M USD0,52%Mitsubishi UFJ Financial Group, Inc.PasifToplam piyasa0,25%20,34 B USD52.800 JPY−0,23%0,79+89,61%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP102,05 M USD0,08%BlackRock, Inc.PasifToplam piyasa0,30%1,08 B USD1.115,5 GBX+0,57%0,58+69,13%
SWDAiShares Core MSCI World UCITS ETF102,05 M USD0,08%BlackRock, Inc.PasifToplam piyasa0,20%123,04 B USD9.797 GBX+0,58%0,56+54,27%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
102,05 M USD0,08%BlackRock, Inc.PasifToplam piyasa0,20%437,99 M USD7,2291 USD+0,74%0,08+19,72%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
102,05 M USD0,08%BlackRock, Inc.PasifToplam piyasa0,30%1,64 B USD9,7484 EUR+0,62%0,24+61,73%
UB02UBS Core MSCI Japan UCITS ETF JPY dis Distribution89,93 M USD1,45%UBS Group AGPasifToplam piyasa0,12%1,14 B USD5.077 GBX+0,23%0,55+44,04%
JPNA.JPYUBS Core MSCI Japan UCITS ETF-JPY acc- Capitalisation
89,93 M USD1,45%UBS Group AGPasifToplam piyasa0,12%4,16 B USD4.515,5 JPY+0,34%0,76+78,10%
JPGBPD.GBPUBS Core MSCI Japan UCITS ETF hGBP dis- Distribution
89,93 M USD1,45%UBS Group AGPasifToplam piyasa0,15%131,91 M USD26,345 GBP+1,56%0,63+99,65%
JPNCHFUBS Core MSCI Japan UCITS ETF hCHF acc- Capitalisation
89,93 M USD1,45%UBS Group AGPasifToplam piyasa0,15%324,35 M USD34,040 CHF+0,27%0,24+79,74%
JPUSD.USDUBS Core MSCI Japan UCITS ETF hUSD acc- Capitalisation
89,93 M USD1,45%UBS Group AGPasifToplam piyasa0,15%167,13 M USD35,575 USD+0,11%0,05+102,06%
JPNUKD.JPYUBS Core MSCI Japan UCITS ETF JPY Ukdis- Distribution
89,93 M USD1,45%UBS Group AGPasifToplam piyasa0,12%56,49 M USD3.610,0 JPY−1,37%6,70+80,21%
JPEUR.EURUBS Core MSCI Japan UCITS ETF hEUR dis- Distribution
89,93 M USD1,45%UBS Group AGPasifToplam piyasa0,15%48,13 M USD31,805 EUR+0,13%0,45+92,09%
UFMAUBS Core MSCI Japan UCITS ETF hEUR acc- Capitalisation
89,93 M USD1,45%UBS Group AGPasifToplam piyasa0,15%163,74 M USD34,810 EUR+0,33%0,09+91,93%
SPDWSPDR Portfolio Developed World ex-US ETF
89,28 M USD0,28%State Street Corp.PasifToplam piyasa0,03%31,66 B USD43,95 USD+0,35%0,06+58,67%
DXJWisdomTree Japan Hedged Equity Fund
87,85 M USD1,91%WisdomTree, Inc.PasifToplam piyasa0,48%4,62 B USD136,44 USD−0,38%0,08+123,81%
FNDFSchwab Fundamental International Equity ETF
87,28 M USD0,47%The Charles Schwab Corp.PasifBüyük sermaye0,25%18,29 B USD44,83 USD+0,62%0,11+66,89%
IXUSiShares Core MSCI Total International Stock ETF
85,82 M USD0,17%BlackRock, Inc.PasifToplam piyasa0,07%50,41 B USD84,67 USD+0,22%0,06+67,51%
0A3FiShares Core MSCI Japan IMI UCITS ETF80,73 M USD1,14%BlackRock, Inc.PasifToplam piyasa0,17%22,06 M USD1.746,8 MXN−0,85%0,23+130,96%
IJPAiShares Core MSCI Japan IMI UCITS ETF80,73 M USD1,14%BlackRock, Inc.PasifToplam piyasa0,12%6,82 B USD68,43 USD+0,18%0,31+59,62%
SJPDiShares Core MSCI Japan IMI UCITS ETF
80,73 M USD1,14%BlackRock, Inc.PasifToplam piyasa0,12%202,75 M USD7,5194 USD+1,25%0,33+70,39%
SJPEiShares Core MSCI Japan IMI UCITS ETF EUR Hedged Accum
80,73 M USD1,14%BlackRock, Inc.PasifToplam piyasa0,17%74,32 M USD12,1181 EUR+0,34%0,27+89,45%
LCJGMulti Units Luxembourg SICAV - Amundi Core MSCI Japan UCITS ETF GBP Hedged Acc C76,47 M USD1,45%SAS Rue la BoétiePasifToplam piyasa0,20%11,52 M USD25,075 GBP+0,35%0,32+99,28%
NADAMulti Units Luxembourg SICAV - Amundi Core MSCI Japan D
76,47 M USD1,45%SAS Rue la BoétiePasifToplam piyasa0,13%392,33 M USD76,17 EUR−0,14%0,65+43,73%
LCUJMulti Units Luxembourg SICAV - Amundi Core MSCI Japan UCITS ETF Acc
76,47 M USD1,45%SAS Rue la BoétiePasifToplam piyasa0,12%4,71 B USD19,0875 EUR+0,01%0,26+43,74%
JNHDMulti Units Luxembourg SICAV - Amundi Core MSCI Japan Daily Hedged EUR D
76,47 M USD1,45%SAS Rue la BoétiePasifToplam piyasa0,21%187,47 M USD34,990 EUR+0,34%0,14+90,52%
AMEVMulti Units LU - Amundi Core MSCI Japan
76,47 M USD1,45%SAS Rue la BoétiePasifToplam piyasa0,14%310,88 K USD12,724 USD+0,19%1,92+24,02%
VPLVanguard FTSE Pacific ETF
74,22 M USD0,64%The Vanguard Group, Inc.PasifToplam piyasa0,07%8,28 B USD91,64 USD−0,32%0,20+54,36%
XMUJXtrackers MSCI JAPAN UCITS ETF Distribution 2D72,99 M USD1,61%Deutsche Bank AGPasifToplam piyasa0,40%173,92 M USD55,87 USD+0,17%0,00+102,21%
XMCJXtrackers MSCI JAPAN UCITS ETF Capitalisation 7C
72,99 M USD1,61%Deutsche Bank AGPasifToplam piyasa0,40%19,96 M USD32,990 CHF+1,04%0,28+79,00%
DBXJXtrackers MSCI JAPAN UCITS ETF Capitalisation 1C
72,99 M USD1,61%Deutsche Bank AGPasifToplam piyasa0,20%4,13 B USD86,320 EUR−0,48%0,98+44,16%
XM1DXtrackers MSCI Japan UCITS ETF 1D Distribution
72,99 M USD1,61%Deutsche Bank AGPasifToplam piyasa0,15%84,25 M USD58,162 EUR−0,18%2,86+10,91%
2641Global X Japan Global Leaders ESG ETF Units
65,92 M USD8,33%Mirae Asset Global Investments Co., Ltd.PasifToplam piyasa0,28%789,7 M USD3.918 JPY+0,80%1,96+99,93%
JIREJPMorgan International Research Enhanced Equity ETF
64,01 M USD0,71%JPMorgan Chase & Co.AktifToplam piyasa0,24%9,13 B USD75,39 USD+0,37%0,02+59,65%
1473One ETF TOPIX
59,73 M USD1,26%Asset Management One Co., Ltd.PasifToplam piyasa0,08%—3.408 JPY+0,06%0,22+51,47%
1599iFreeETF JPX-Nikkei400
59,2 M USD1,68%Daiwa Securities Group, Inc.PasifToplam piyasa0,18%3,57 B USD30.730 JPY+0,89%0,00+78,92%
IDEViShares Core MSCI International Developed Markets ETF
58,97 M USD0,25%BlackRock, Inc.PasifToplam piyasa0,04%23,2 B USD81,64 USD+0,36%0,14+67,92%
1592Listed Index Fund JPX-Nikkei Index 400 ETF
57,52 M USD1,74%Sumitomo Mitsui Trust Group, Inc.PasifToplam piyasa0,10%3,32 B USD2.764 JPY−0,04%0,52+79,51%
1478iShares MSCI Japan High Dividend ETF
55,49 M USD6,03%BlackRock, Inc.PasifYüksek temettü verimi0,21%914,84 M USD4.414 JPY+0,32%1,15+93,26%
VYMIVanguard International High Dividend Yield ETF
54,14 M USD0,40%The Vanguard Group, Inc.PasifYüksek temettü verimi0,17%13,34 B USD87,50 USD+0,48%0,26+68,52%
1364iShares JPX-Nikkei 400 ETF (Japan)
49,19 M USD1,73%BlackRock, Inc.PasifToplam piyasa0,13%2,83 B USD3.080 JPY−0,39%0,32+79,73%
1329iShares Core Nikkei 225 ETF
49,1 M USD0,52%BlackRock, Inc.PasifToplam piyasa0,05%9,43 B USD5.291 JPY−0,17%0,49+90,43%
LVHIFranklin International Low Volatility High Dividend Index ETF
46,75 M USD1,32%Franklin Resources, Inc.PasifToplam piyasa0,40%3,46 B USD36,45 USD+0,50%0,14+68,84%
VJPUVanguard Funds PLC - Vanguard FTSE Japan UCITS ETF AccumHedged USD45,79 M USD1,21%The Vanguard Group, Inc.PasifToplam piyasa0,20%16,19 M USD65,56 USD+0,48%0,98+102,43%
VJPNVanguard FTSE Japan UCITS ETF45,79 M USD1,21%The Vanguard Group, Inc.PasifToplam piyasa0,15%2,58 B USD33,6200 GBP+0,25%0,82+44,26%
VJPAVanguard FTSE Japan UCITS ETF Accum Shs USD45,79 M USD1,21%The Vanguard Group, Inc.PasifToplam piyasa0,15%1,27 B USD41,010 USD+0,31%0,20+60,35%
VJPEVanguard FTSE Japan UCITS ETF Accum Shs Hedged EUR
45,79 M USD1,21%The Vanguard Group, Inc.PasifToplam piyasa0,20%66,84 M USD58,67 EUR+0,17%1,02+90,26%
VTVanguard Total World Stock ETF
44,31 M USD0,06%The Vanguard Group, Inc.PasifToplam piyasa0,06%56,55 B USD140,71 USD−0,05%0,14+68,45%
PRAJAmundi Prime Japan UCITS ETF DR
42,23 M USD1,26%SAS Rue la BoétiePasifToplam piyasa0,08%333,67 M USD30,905 EUR−0,05%0,53+44,10%
PR1JAmundi Prime Japan UCITS ETF DR- Distribution
42,23 M USD1,26%SAS Rue la BoétiePasifToplam piyasa0,08%2,61 B USD31,820 EUR−0,56%0,44+44,08%
EJAPBNP Paribas Easy SICAV - MSCI Japan Min TE UCITS ETF- Capitalisation
40,45 M USD1,54%BNP Paribas SAPasifToplam piyasa0,17%1,94 B USD17,1734 EUR+0,05%0,16+50,40%
EJAHBNP Paribas Easy SICAV - MSCI Japan Min TE -UCITS ETF H EUR- Capitalisation
40,45 M USD1,54%BNP Paribas SAPasifToplam piyasa0,17%148,36 M USD23,7366 EUR+1,75%1,10+93,15%
EJAPUBNP Paribas Easy SICAV - MSCI Japan Min TE UCTS ETF Capitalisation
40,45 M USD1,54%BNP Paribas SAPasifToplam piyasa0,17%654,81 K USD13,1327 USD+0,08%0,00+23,74%
SAJPiShares IV PLC - iShares MSCI Japan Screened UCITS ETF AccumUnhedged USD35,01 M USD1,57%BlackRock, Inc.PasifToplam piyasa0,15%1,87 B USD8,250 USD+0,41%0,73+57,74%
SDJPiShares IV PLC - iShares MSCI Japan Screened UCITS ETF Unhedged USD35,01 M USD1,57%BlackRock, Inc.PasifToplam piyasa0,15%381,75 M USD7,319 USD+0,40%0,22+57,76%
1474One ETF JPX-Nikkei 400
34,84 M USD1,70%Asset Management One Co., Ltd.PasifToplam piyasa0,17%—30.420 JPY−0,43%0,00+48,09%
VWRAVanguard FTSE All-World UCITS ETF Accum USD33,56 M USD0,07%The Vanguard Group, Inc.PasifToplam piyasa0,19%28,9 B USD168,00 USD+0,61%0,94+70,11%
VWRLVanguard FTSE All-World UCITS ETF33,56 M USD0,07%The Vanguard Group, Inc.PasifToplam piyasa0,19%21,36 B USD124,96 GBP+0,55%0,46+53,05%
IWFViShares Edge MSCI World Value Factor UCITS ETF32,52 M USD0,75%BlackRock, Inc.PasifToplam piyasa0,30%4,19 B USD4.337 GBX+0,64%0,51+50,88%
IWVUiShares Edge MSCI World Value Factor UCITS ETF32,52 M USD0,75%BlackRock, Inc.PasifToplam piyasa0,30%182,57 M USD7,151 USD+0,90%0,26+67,92%
FLJPFranklin FTSE Japan ETF
31,17 M USD1,24%Franklin Resources, Inc.PasifToplam piyasa0,09%2,54 B USD35,74 USD−0,27%0,12+60,89%
IVLUiShares MSCI Intl Value Factor ETF
30,61 M USD1,09%BlackRock, Inc.PasifToplam piyasa0,30%2,82 B USD36,85 USD+0,49%0,13+82,25%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
30,6 M USD0,28%BlackRock, Inc.PasifToplam piyasa0,22%78,92 M USD33,23 USD+0,48%0,08+61,26%
XEFiShares Core MSCI EAFE IMI Index ETF
30,6 M USD0,28%BlackRock, Inc.PasifToplam piyasa0,23%11,04 B USD46,62 CAD+0,43%0,16+65,33%
1651iFreeETF TOPIX High Dividend Yield 40 Index
26,99 M USD5,07%Daiwa Securities Group, Inc.PasifYüksek temettü verimi0,19%557,67 M USD2.445 JPY−0,33%0,33+110,54%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
26,57 M USD0,31%Deutsche Bank AGPasifToplam piyasa0,35%8,33 B USD48,57 USD+0,36%0,12+61,15%
IJPNiShares MSCI Japan UCITS ETF USD (Dist)25,77 M USD1,43%BlackRock, Inc.PasifToplam piyasa0,12%1,82 B USD1.612,0 GBX+0,21%0,32+43,84%
DFIVDimensional International Value ETF
25,26 M USD0,18%Dimensional Holdings, Inc.AktifToplam piyasa0,27%14,28 B USD47,71 USD+0,63%0,10+75,49%
VGSVanguard MSCI Index International Shares ETF
24,98 M USD0,08%The Vanguard Group, Inc.PasifToplam piyasa0,18%—155,31 AUD+0,75%0,79+77,33%
DFAIDimensional International Core Equity Market ETF
22,72 M USD0,19%Dimensional Holdings, Inc.AktifToplam piyasa0,18%11,96 B USD37,15 USD+0,41%0,09+59,55%
2524NZAM ETF TOPIX
22,62 M USD1,26%Japan Agricultural Cooperatives GroupPasifToplam piyasa0,08%1,78 B USD3.410 JPY+0,12%0,09+79,90%
ZEABMO MSCI EAFE Index ETF
22,42 M USD0,28%Bank of MontrealPasifToplam piyasa0,28%7,84 B USD28,21 CAD+0,32%0,13+65,64%
XDEVXtrackers MSCI World Value UCITS ETF
21,51 M USD0,74%Deutsche Bank AGPasifToplam piyasa0,25%2,91 B USD50,70 EUR+0,26%0,50+50,41%
XZEPXtrackers MSCI Europe ESG UCITS ETF -1D- EUR
21,51 M USD0,74%Deutsche Bank AGPasifTema0,21%51,75 M USD537,0 EUR+0,69%0,00+5,30%
BBINJPMorgan BetaBuilders International Equity ETF
20,61 M USD0,35%JPMorgan Chase & Co.PasifToplam piyasa0,07%5,88 B USD72,04 USD+0,41%0,01+59,00%
XDWGXtrackers MSCI World UCITS ETF19,42 M USD0,08%Deutsche Bank AGPasifToplam piyasa0,29%614,42 M USD28,33 GBP+0,59%0,12+69,68%
XWCHXtrackers MSCI World UCITS ETF Accum -3D- Hedged CHF
19,42 M USD0,08%Deutsche Bank AGPasifToplam piyasa0,17%62,46 M USD11,510 CHF+0,72%1,08+13,51%
XWEUXtrackers MSCI World UCITS ETF Accum -2C- Hedged EUR
19,42 M USD0,08%Deutsche Bank AGPasifToplam piyasa0,17%345,15 M USD12,5770 EUR+0,58%0,02+15,75%
XDWLXtrackers MSCI World UCITS ETF
19,42 M USD0,08%Deutsche Bank AGPasifToplam piyasa0,12%5,07 B USD101,370 EUR+0,21%1,12+54,08%
XDWDXtrackers MSCI World UCITS ETF
19,42 M USD0,08%Deutsche Bank AGPasifToplam piyasa0,12%18,25 B USD121,630 EUR+0,37%0,29+53,87%
2250iShares MSCI Japan Climate Action ETF Units
19,17 M USD2,42%BlackRock, Inc.PasifToplam piyasa0,09%786,98 M USD300,2 JPY+0,50%1,07+18,56%
ISACiShares MSCI ACWI UCITS ETF17,96 M USD0,07%BlackRock, Inc.PasifToplam piyasa0,20%23,86 B USD107,47 USD+0,62%0,64+70,43%
IISADiShares V PLC - iShares MSCI ACWI UCITS ETF - USD17,96 M USD0,07%BlackRock, Inc.PasifToplam piyasa0,20%48,92 K USD3,7535 GBP+1,87%——
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