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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
2,43 B USD1,32%
Nomura Holdings, Inc.
Pasif
Toplam piyasa
0,39%184,32 B USD3.548 JPY−0,06%0,74+85,17%
1308Nikko Exchange Traded Index Fund TOPIX
1,17 B USD1,35%
Sumitomo Mitsui Trust Group, Inc.
Pasif
Toplam piyasa
0,14%86,2 B USD3.508 JPY+0,03%0,43+85,21%
1305iFreeETF TOPIX
995,76 M USD1,19%
Daiwa Securities Group, Inc.
Pasif
Toplam piyasa
0,11%83,39 B USD3.583 JPY−0,11%0,11+84,95%
VXUSVanguard Total International Stock ETF
903,72 M USD0,16%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,05%114,93 B USD75,30 USD+0,11%0,50+55,51%
VEAVanguard FTSE Developed Markets ETF
582,4 M USD0,22%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,03%187,94 B USD62,07 USD+0,26%0,25+58,19%
1321Next Funds Nikkei 225 Exchange Traded Fund
480,41 M USD0,55%
Nomura Holdings, Inc.
Pasif
Toplam piyasa
0,17%87 B USD52.560 JPY+0,19%0,54+91,29%
IEFAiShares Core MSCI EAFE ETF
461,48 M USD0,29%
BlackRock, Inc.
Pasif
Toplam piyasa
0,07%160,81 B USD89,24 USD+0,19%0,41+55,21%
1348MAXIS TOPIX ETF
351,03 M USD1,33%
Mitsubishi UFJ Financial Group, Inc.
Pasif
Toplam piyasa
0,25%26,39 B USD3.543 JPY+0,11%1,23+82,95%
1330Nikko Exchange Traded Index Fund 225
241,35 M USD0,56%
Sumitomo Mitsui Trust Group, Inc.
Pasif
Büyük sermaye
0,30%42,67 B USD52.560 JPY+0,02%1,46+91,23%
EWJiShares MSCI Japan ETF
235,26 M USD1,49%
BlackRock, Inc.
Pasif
Toplam piyasa
0,50%15,84 B USD83,65 USD+0,55%0,27+59,28%
EFAiShares MSCI EAFE ETF
232,53 M USD0,34%
BlackRock, Inc.
Pasif
Toplam piyasa
0,32%69,36 B USD95,76 USD+0,26%0,26+55,08%
1591NEXT FUNDS JPX-Nikkei Index 400 Exchange Traded Fund Units
223,19 M USD1,77%
Nomura Holdings, Inc.
Pasif
Toplam piyasa
1,00%12,57 B USD30.610 JPY−0,07%0,78+84,78%
BBJPJPMorgan BetaBuilders Japan ETF
217,36 M USD1,46%
JPMorgan Chase & Co.
Pasif
Toplam piyasa
0,19%14,9 B USD69,16 USD+0,57%0,28+60,88%
1475iShares Core TOPIX ETF
198,84 M USD1,33%
BlackRock, Inc.
Pasif
Toplam piyasa
0,05%14,86 B USD349,6 JPY+0,03%0,64+85,13%
EFViShares MSCI EAFE Value ETF
178,75 M USD0,66%
BlackRock, Inc.
Pasif
Toplam piyasa
0,33%27,24 B USD70,82 USD+0,49%0,19+72,78%
SCHFSchwab International Equity ETF
146,2 M USD0,27%
The Charles Schwab Corp.
Pasif
Toplam piyasa
0,03%54 B USD24,18 USD+0,27%0,32+57,52%
VEUVanguard FTSE All-World ex-US Index Fund
135,15 M USD0,18%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,04%52,9 B USD73,35 USD+0,11%0,19+56,17%
1593MAXIS JPX-Nikkei Index 400 ETF
118,26 M USD1,79%
Mitsubishi UFJ Financial Group, Inc.
Pasif
Toplam piyasa
0,08%6,58 B USD31.690 JPY+0,28%1,26+84,80%
1346MAXIS Nikkei 225 ETF
113,74 M USD0,56%
Mitsubishi UFJ Financial Group, Inc.
Pasif
Toplam piyasa
0,25%20,21 B USD52.560 JPY−0,02%0,64+91,37%
SWDAiShares Core MSCI World UCITS ETF107,79 M USD0,08%
BlackRock, Inc.
Pasif
Toplam piyasa
0,20%126,18 B USD9.755 GBX+0,18%1,12+59,40%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP107,79 M USD0,08%
BlackRock, Inc.
Pasif
Toplam piyasa
0,30%1,11 B USD1.123,0 GBX+0,22%1,70+71,36%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
107,79 M USD0,08%
BlackRock, Inc.
Pasif
Toplam piyasa
0,20%479,8 M USD7,2700 USD+0,23%17,45+20,41%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
107,79 M USD0,08%
BlackRock, Inc.
Pasif
Toplam piyasa
0,30%1,73 B USD9,7948 EUR+0,17%0,23+63,85%
DXJWisdomTree Japan Hedged Equity Fund
94 M USD1,92%
WisdomTree, Inc.
Pasif
Toplam piyasa
0,48%4,85 B USD142,57 USD+1,26%0,63+130,45%
SPDWSPDR Portfolio Developed World ex-US ETF
93,66 M USD0,28%
State Street Corp.
Pasif
Toplam piyasa
0,03%32,93 B USD44,23 USD+0,24%0,23+57,78%
FNDFSchwab Fundamental International Equity ETF
92,3 M USD0,49%
The Charles Schwab Corp.
Pasif
Büyük sermaye
0,25%19,07 B USD45,51 USD+0,33%0,23+67,66%
IXUSiShares Core MSCI Total International Stock ETF
89,49 M USD0,18%
BlackRock, Inc.
Pasif
Toplam piyasa
0,07%51,32 B USD84,53 USD+0,09%0,49+56,06%
IJPAiShares Core MSCI Japan IMI UCITS ETF84,83 M USD1,17%
BlackRock, Inc.
Pasif
Toplam piyasa
0,12%6,92 B USD68,80 USD+0,45%0,09+59,43%
0A3FiShares Core MSCI Japan IMI UCITS ETF84,83 M USD1,17%
BlackRock, Inc.
Pasif
Toplam piyasa
0,17%22,09 M USD1.809,6 MXN+3,60%0,00+131,55%
SJPEiShares Core MSCI Japan IMI UCITS ETF EUR Hedged Accum
84,83 M USD1,17%
BlackRock, Inc.
Pasif
Toplam piyasa
0,17%79,45 M USD12,4106 EUR+0,90%0,82+94,85%
SJPDiShares Core MSCI Japan IMI UCITS ETF
84,83 M USD1,17%
BlackRock, Inc.
Pasif
Toplam piyasa
0,12%169,52 M USD7,5581 USD+0,51%1,63+59,36%
UB02UBS Core MSCI Japan UCITS ETF JPY dis Distribution84,62 M USD1,45%
UBS Group AG
Pasif
Toplam piyasa
0,12%1,07 B USD5.040 GBX+0,26%0,65+47,76%
JPNCHFUBS Core MSCI Japan UCITS ETF hCHF acc- Capitalisation
84,62 M USD1,45%
UBS Group AG
Pasif
Toplam piyasa
0,15%329,2 M USD34,750 CHF+1,09%0,69+84,87%
JPEUR.EURUBS Core MSCI Japan UCITS ETF hEUR dis- Distribution
84,62 M USD1,45%
UBS Group AG
Pasif
Toplam piyasa
0,15%49,74 M USD32,445 EUR+1,93%0,64+99,84%
JPNUKD.JPYUBS Core MSCI Japan UCITS ETF JPY Ukdis- Distribution
84,62 M USD1,45%
UBS Group AG
Pasif
Toplam piyasa
0,12%59,57 M USD3.740,0 JPY+1,12%1,21+83,55%
JPNA.JPYUBS Core MSCI Japan UCITS ETF-JPY acc- Capitalisation
84,62 M USD1,45%
UBS Group AG
Pasif
Toplam piyasa
0,12%3,87 B USD4.612,0 JPY+1,31%1,01+83,30%
JPGBPD.GBPUBS Core MSCI Japan UCITS ETF hGBP dis- Distribution
84,62 M USD1,45%
UBS Group AG
Pasif
Toplam piyasa
0,15%134,91 M USD26,775 GBP+1,08%4,07+105,99%
JPUSD.USDUBS Core MSCI Japan UCITS ETF hUSD acc- Capitalisation
84,62 M USD1,45%
UBS Group AG
Pasif
Toplam piyasa
0,15%174,24 M USD36,340 USD+0,72%0,81+107,86%
UFMAUBS Core MSCI Japan UCITS ETF hEUR acc- Capitalisation
84,62 M USD1,45%
UBS Group AG
Pasif
Toplam piyasa
0,15%179,55 M USD35,615 EUR+1,16%0,25+97,54%
LCJGMulti Units Luxembourg SICAV - Amundi Core MSCI Japan UCITS ETF GBP Hedged Acc C79,03 M USD1,46%
SAS Rue la Boétie
Pasif
Toplam piyasa
0,20%11,63 M USD25,630 GBP+0,93%1,15+105,20%
LCUJMulti Units Luxembourg SICAV - Amundi Core MSCI Japan UCITS ETF Acc
79,03 M USD1,46%
SAS Rue la Boétie
Pasif
Toplam piyasa
0,12%4,86 B USD19,0860 EUR+0,48%0,22+45,39%
JNHDMulti Units Luxembourg SICAV - Amundi Core MSCI Japan Daily Hedged EUR D
79,03 M USD1,46%
SAS Rue la Boétie
Pasif
Toplam piyasa
0,21%191,74 M USD35,135 EUR−0,64%0,28+96,16%
NADAMulti Units Luxembourg SICAV - Amundi Core MSCI Japan D
79,03 M USD1,46%
SAS Rue la Boétie
Pasif
Toplam piyasa
0,13%413,54 M USD74,77 EUR−1,38%1,18+45,37%
XMUJXtrackers MSCI JAPAN UCITS ETF Distribution 2D78,74 M USD1,48%
Deutsche Bank AG
Pasif
Toplam piyasa
0,40%171,65 M USD57,26 USD+0,99%0,04+108,11%
XMCJXtrackers MSCI JAPAN UCITS ETF Capitalisation 7C
78,74 M USD1,48%
Deutsche Bank AG
Pasif
Toplam piyasa
0,40%21,21 M USD33,660 CHF+0,93%0,11+84,27%
XM1DXtrackers MSCI Japan UCITS ETF 1D Distribution
78,74 M USD1,48%
Deutsche Bank AG
Pasif
Toplam piyasa
0,15%83,08 M USD57,740 EUR+0,42%0,62+10,73%
DBXJXtrackers MSCI JAPAN UCITS ETF Capitalisation 1C
78,74 M USD1,48%
Deutsche Bank AG
Pasif
Toplam piyasa
0,20%4,23 B USD86,372 EUR+0,51%1,00+45,52%
VPLVanguard FTSE Pacific ETF
74,38 M USD0,62%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,07%8,44 B USD91,80 USD+0,45%0,28+52,26%
JIREJPMorgan International Research Enhanced Equity ETF
69 M USD0,72%
JPMorgan Chase & Co.
Aktif
Toplam piyasa
0,24%9,57 B USD75,47 USD+0,23%0,08+56,74%
2641Global X Japan Global Leaders ESG ETF Units
68,2 M USD9,00%
Mirae Asset Global Investments Co., Ltd.
Pasif
Toplam piyasa
0,28%757,82 M USD3.950 JPY−0,35%0,18+103,94%
1473One ETF TOPIX
63,32 M USD1,30%
Asset Management One Co., Ltd.
Pasif
Toplam piyasa
0,08%—3.471 JPY−0,03%0,22+57,19%
IDEViShares Core MSCI International Developed Markets ETF
61,01 M USD0,26%
BlackRock, Inc.
Pasif
Toplam piyasa
0,04%23,8 B USD82,29 USD+0,23%0,19+57,07%
1592Listed Index Fund JPX-Nikkei Index 400 ETF
60,87 M USD1,82%
Sumitomo Mitsui Trust Group, Inc.
Pasif
Toplam piyasa
0,10%3,32 B USD2.835 JPY+0,21%3,04+84,81%
1599iFreeETF JPX-Nikkei400
58,4 M USD1,62%
Daiwa Securities Group, Inc.
Pasif
Toplam piyasa
0,18%3,63 B USD31.400 JPY+0,42%2,75+84,30%
VYMIVanguard International High Dividend Yield ETF
54,65 M USD0,39%
The Vanguard Group, Inc.
Pasif
Yüksek temettü verimi
0,17%14,04 B USD88,45 USD+0,37%1,17+67,66%
1364iShares JPX-Nikkei 400 ETF (Japan)
51,13 M USD1,79%
BlackRock, Inc.
Pasif
Toplam piyasa
0,13%2,84 B USD3.154 JPY+0,19%0,24+85,05%
1329iShares Core Nikkei 225 ETF
49,71 M USD0,55%
BlackRock, Inc.
Pasif
Toplam piyasa
0,05%8,94 B USD5.267 JPY+0,23%0,72+91,66%
EEJDiShares IV PLC - iShares MSCI Japan CTB Enhanced ESG UCITS ETF Unhedged USD48,69 M USD2,43%
BlackRock, Inc.
Pasif
Tema
0,15%531,93 M USD7,664 USD+0,50%0,32+55,68%
EDMJiShares IV PLC - iShares MSCI Japan CTB Enhanced ESG UCITS ETF Accum Shs Unhedged USD
48,69 M USD2,43%
BlackRock, Inc.
Pasif
Tema
0,15%1,43 B USD7,290 EUR+0,45%0,20+40,90%
LVHIFranklin International Low Volatility High Dividend Index ETF
47,75 M USD1,29%
Franklin Resources, Inc.
Pasif
Toplam piyasa
0,40%3,63 B USD36,26 USD+0,33%0,92+68,09%
1478iShares MSCI Japan High Dividend ETF
46,65 M USD5,17%
BlackRock, Inc.
Pasif
Yüksek temettü verimi
0,21%898,72 M USD4.485 JPY+0,11%2,96+98,66%
VJPAVanguard FTSE Japan UCITS ETF Accum Shs USD45,48 M USD1,17%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,15%1,33 B USD41,175 USD+0,51%0,20+59,98%
VJPNVanguard FTSE Japan UCITS ETF45,48 M USD1,17%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,15%2,63 B USD33,4000 GBP+0,63%0,88+47,17%
VJPUVanguard Funds PLC - Vanguard FTSE Japan UCITS ETF AccumHedged USD45,48 M USD1,17%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,20%13,21 M USD66,95 USD+0,76%1,14+108,50%
VJPEVanguard FTSE Japan UCITS ETF Accum Shs Hedged EUR
45,48 M USD1,17%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,20%72,12 M USD59,91 EUR+0,67%0,23+95,58%
VTVanguard Total World Stock ETF
44,54 M USD0,06%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,06%59,02 B USD141,38 USD+0,18%0,26+69,41%
PR1JAmundi Prime Japan UCITS ETF DR- Distribution
42,73 M USD1,28%
SAS Rue la Boétie
Pasif
Toplam piyasa
0,08%2,65 B USD31,260 EUR−1,36%1,09+45,41%
PRAJAmundi Prime Japan UCITS ETF DR
42,73 M USD1,28%
SAS Rue la Boétie
Pasif
Toplam piyasa
0,08%341,46 M USD30,900 EUR+0,59%1,32+45,44%
EJAPBNP Paribas Easy SICAV - MSCI Japan Min TE UCITS ETF- Capitalisation
40,42 M USD1,54%
BNP Paribas SA
Pasif
Toplam piyasa
0,17%1,88 B USD17,1131 EUR+0,41%0,49+42,23%
EJAHBNP Paribas Easy SICAV - MSCI Japan Min TE -UCITS ETF H EUR- Capitalisation
40,42 M USD1,54%
BNP Paribas SA
Pasif
Toplam piyasa
0,17%157,67 M USD24,2248 EUR+0,91%0,01+98,06%
SAJPiShares IV PLC - iShares MSCI Japan Screened UCITS ETF AccumUnhedged USD36,7 M USD1,61%
BlackRock, Inc.
Pasif
Toplam piyasa
0,15%1,88 B USD8,257 USD+0,53%0,33+57,49%
SDJPiShares IV PLC - iShares MSCI Japan Screened UCITS ETF Unhedged USD36,7 M USD1,61%
BlackRock, Inc.
Pasif
Toplam piyasa
0,15%389,36 M USD7,327 USD+0,60%17,14+57,52%
1474One ETF JPX-Nikkei 400
36,11 M USD1,75%
Asset Management One Co., Ltd.
Pasif
Toplam piyasa
0,17%—31.170 JPY+0,16%0,03+53,93%
IWFViShares Edge MSCI World Value Factor UCITS ETF33,86 M USD0,71%
BlackRock, Inc.
Pasif
Toplam piyasa
0,25%4,56 B USD4.415 GBX+0,59%3,17+56,23%
IWVUiShares Edge MSCI World Value Factor UCITS ETF33,86 M USD0,71%
BlackRock, Inc.
Pasif
Toplam piyasa
0,25%197,82 M USD7,334 USD+0,34%2,46+69,73%
VWRLVanguard FTSE All-World UCITS ETF33,85 M USD0,07%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,19%21,79 B USD124,10 GBP+0,18%0,78+56,62%
VWRAVanguard FTSE All-World UCITS ETF Accum USD33,85 M USD0,07%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,19%30,38 B USD168,66 USD+0,13%0,77+70,25%
FLJPFranklin FTSE Japan ETF
33,55 M USD1,29%
Franklin Resources, Inc.
Pasif
Toplam piyasa
0,09%2,6 B USD35,88 USD+0,53%0,32+60,54%
XEFiShares Core MSCI EAFE IMI Index ETF
33 M USD0,29%
BlackRock, Inc.
Pasif
Toplam piyasa
0,23%11,52 B USD46,12 CAD+0,10%0,40+55,99%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
33 M USD0,29%
BlackRock, Inc.
Pasif
Toplam piyasa
0,22%81,53 M USD33,35 USD+0,42%0,40+58,45%
IVLUiShares MSCI Intl Value Factor ETF
31,15 M USD1,05%
BlackRock, Inc.
Pasif
Toplam piyasa
0,30%2,98 B USD37,74 USD+0,52%0,32+82,50%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
28,35 M USD0,33%
Deutsche Bank AG
Pasif
Toplam piyasa
0,35%8,47 B USD48,66 USD+0,36%0,40+60,46%
1651iFreeETF TOPIX High Dividend Yield 40 Index
28,01 M USD5,11%
Daiwa Securities Group, Inc.
Pasif
Yüksek temettü verimi
0,19%552,04 M USD2.582 JPY+0,31%0,63+120,90%
IJPNiShares MSCI Japan UCITS ETF USD (Dist)26,87 M USD1,47%
BlackRock, Inc.
Pasif
Toplam piyasa
0,12%1,83 B USD1.599,0 GBX+0,60%1,69+47,27%
DFIVDimensional International Value ETF
26,35 M USD0,17%
Dimensional Holdings, Inc.
Aktif
Toplam piyasa
0,27%15,1 B USD48,77 USD+0,43%0,18+78,39%
VGSVanguard MSCI Index International Shares ETF
24,96 M USD0,07%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,18%—153,44 AUD−0,43%1,32+78,83%
ZEABMO MSCI EAFE Index ETF
24,08 M USD0,30%
Bank of Montreal
Pasif
Toplam piyasa
0,28%8,03 B USD27,91 CAD+0,07%0,26+56,24%
DFAIDimensional International Core Equity Market ETF
24,01 M USD0,19%
Dimensional Holdings, Inc.
Aktif
Toplam piyasa
0,18%12,45 B USD37,57 USD+0,27%0,23+59,12%
2524NZAM ETF TOPIX
23,67 M USD1,30%
Japan Agricultural Cooperatives Group
Pasif
Toplam piyasa
0,08%1,83 B USD3.469 JPY+0,58%0,04+84,83%
XDEVXtrackers MSCI World Value UCITS ETF
22,43 M USD0,72%
Deutsche Bank AG
Pasif
Toplam piyasa
0,25%3,2 B USD51,94 EUR+0,37%0,63+53,57%
XZEPXtrackers MSCI Europe ESG UCITS ETF -1D- EUR
22,43 M USD0,72%
Deutsche Bank AG
Pasif
Tema
0,21%51,53 M USD531,4 EUR−0,15%0,50+5,04%
BBINJPMorgan BetaBuilders International Equity ETF
21,4 M USD0,36%
JPMorgan Chase & Co.
Pasif
Toplam piyasa
0,07%5,99 B USD72,13 USD+0,15%0,01+56,21%
XDWGXtrackers MSCI World UCITS ETF20,52 M USD0,08%
Deutsche Bank AG
Pasif
Toplam piyasa
0,29%649,45 M USD28,47 GBP+0,18%0,14+71,92%
XWCHXtrackers MSCI World UCITS ETF Accum -3D- Hedged CHF
20,52 M USD0,08%
Deutsche Bank AG
Pasif
Toplam piyasa
0,17%41,91 M USD11,538 CHF−0,19%0,38+13,74%
XWEUXtrackers MSCI World UCITS ETF Accum -2C- Hedged EUR
20,52 M USD0,08%
Deutsche Bank AG
Pasif
Toplam piyasa
0,17%359,96 M USD12,6400 EUR+0,21%0,38+16,14%
XDWLXtrackers MSCI World UCITS ETF
20,52 M USD0,08%
Deutsche Bank AG
Pasif
Toplam piyasa
0,12%5,2 B USD101,515 EUR+0,21%0,61+56,98%
XDWDXtrackers MSCI World UCITS ETF
20,52 M USD0,08%
Deutsche Bank AG
Pasif
Toplam piyasa
0,12%18,75 B USD122,045 EUR+0,07%0,48+56,77%
ISADiShares V PLC - iShares MSCI ACWI UCITS ETF - USD19,06 M USD0,08%
BlackRock, Inc.
Pasif
Toplam piyasa
0,20%49,94 K USD3,7435 GBP−0,21%0,00—
ISACiShares MSCI ACWI UCITS ETF19,06 M USD0,08%
BlackRock, Inc.
Pasif
Toplam piyasa
0,20%24,58 B USD108,04 USD+0,21%0,59+70,74%
2250iShares MSCI Japan Climate Action ETF Units
18,85 M USD2,35%
BlackRock, Inc.
Pasif
Toplam piyasa
0,09%798,27 M USD305,0 JPY0,00%2,06+21,28%
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