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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+81,65%
1305iFreeETF TOPIX
1,01 B USD1,23%Daiwa Securities Group, Inc.PasifToplam piyasa0,11%82,92 B USD3.522 JPY+0,14%0,79+79,76%
VXUSVanguard Total International Stock ETF
911,74 M USD0,16%The Vanguard Group, Inc.PasifToplam piyasa0,05%110,77 B USD75,13 USD+1,25%0,79+58,23%
VEAVanguard FTSE Developed Markets ETF
582,13 M USD0,23%The Vanguard Group, Inc.PasifToplam piyasa0,03%182,44 B USD61,35 USD+1,22%0,76+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 USD88,78 USD+1,09%0,98+67,94%
1348MAXIS TOPIX ETF
350,52 M USD1,28%Mitsubishi UFJ Financial Group, Inc.PasifToplam piyasa0,25%27,17 B USD3.470 JPY+0,12%0,27+77,81%
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+91,34%
EWJiShares MSCI Japan ETF
227,13 M USD1,45%BlackRock, Inc.PasifToplam piyasa0,50%15,79 B USD83,68 USD+0,47%0,83+71,99%
EFAiShares MSCI EAFE ETF
221,69 M USD0,33%BlackRock, Inc.PasifToplam piyasa0,32%67,69 B USD95,30 USD+1,06%1,16+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 USD29.930 JPY0,00%0,14+79,47%
BBJPJPMorgan BetaBuilders Japan ETF
208,99 M USD1,43%JPMorgan Chase & Co.PasifToplam piyasa0,19%14,73 B USD69,09 USD+0,44%0,53+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 USD69,86 USD+1,13%0,95+84,64%
SCHFSchwab International Equity ETF
139,06 M USD0,27%The Charles Schwab Corp.PasifToplam piyasa0,03%52,14 B USD23,94 USD+1,18%0,80+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 USD73,24 USD+1,27%0,48+59,21%
1593MAXIS JPX-Nikkei Index 400 ETF
112,81 M USD1,72%Mitsubishi UFJ Financial Group, Inc.PasifToplam piyasa0,08%6,49 B USD30.980 JPY+0,23%0,40+79,37%
1346MAXIS Nikkei 225 ETF
108,59 M USD0,52%Mitsubishi UFJ Financial Group, Inc.PasifToplam piyasa0,25%20,34 B USD52.800 JPY−0,23%0,79+89,86%
SWDAiShares Core MSCI World UCITS ETF102,05 M USD0,08%BlackRock, Inc.PasifToplam piyasa0,20%122,87 B USD9.740 GBX+1,82%0,89+55,75%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP102,05 M USD0,08%BlackRock, Inc.PasifToplam piyasa0,30%1,08 B USD1.109,0 GBX+1,88%0,80+75,73%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
102,05 M USD0,08%BlackRock, Inc.PasifToplam piyasa0,20%437,83 M USD7,1760 USD+1,77%0,41+18,08%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
102,05 M USD0,08%BlackRock, Inc.PasifToplam piyasa0,30%1,64 B USD9,6886 EUR+1,85%5,26+67,87%
SPDWSPDR Portfolio Developed World ex-US ETF
89,69 M USD0,28%State Street Corp.PasifToplam piyasa0,03%31,77 B USD43,79 USD+1,25%1,01+66,76%
DXJWisdomTree Japan Hedged Equity Fund
87,85 M USD1,91%WisdomTree, Inc.PasifToplam piyasa0,48%4,62 B USD136,96 USD+0,77%0,69+123,81%
FNDFSchwab Fundamental International Equity ETF
87,68 M USD0,48%The Charles Schwab Corp.PasifBüyük sermaye0,25%18,29 B USD44,55 USD+1,18%1,19+66,89%
UB02UBS Core MSCI Japan UCITS ETF JPY dis Distribution86,59 M USD1,42%UBS Group AGPasifToplam piyasa0,12%1,15 B USD5.065 GBX+0,83%0,26+48,39%
JPNUKD.JPYUBS Core MSCI Japan UCITS ETF JPY Ukdis- Distribution
86,59 M USD1,42%UBS Group AGPasifToplam piyasa0,12%57,04 M USD3.610,0 JPY−1,37%6,70+80,21%
JPNCHFUBS Core MSCI Japan UCITS ETF hCHF acc- Capitalisation
86,59 M USD1,42%UBS Group AGPasifToplam piyasa0,15%326,02 M USD33,950 CHF+2,12%0,66+81,97%
JPEUR.EURUBS Core MSCI Japan UCITS ETF hEUR dis- Distribution
86,59 M USD1,42%UBS Group AGPasifToplam piyasa0,15%48,43 M USD31,805 EUR+0,13%0,45+94,73%
JPUSD.USDUBS Core MSCI Japan UCITS ETF hUSD acc- Capitalisation
86,59 M USD1,42%UBS Group AGPasifToplam piyasa0,15%167,98 M USD35,535 USD+1,53%1,37+105,05%
JPNA.JPYUBS Core MSCI Japan UCITS ETF-JPY acc- Capitalisation
86,59 M USD1,42%UBS Group AGPasifToplam piyasa0,12%4,2 B USD4.500,0 JPY+1,25%0,09+80,23%
JPGBPD.GBPUBS Core MSCI Japan UCITS ETF hGBP dis- Distribution
86,59 M USD1,42%UBS Group AGPasifToplam piyasa0,15%131,41 M USD26,345 GBP+1,56%0,63+102,29%
UFMAUBS Core MSCI Japan UCITS ETF hEUR acc- Capitalisation
86,59 M USD1,42%UBS Group AGPasifToplam piyasa0,15%164,73 M USD34,695 EUR+1,39%0,30+94,42%
IXUSiShares Core MSCI Total International Stock ETF
85,82 M USD0,17%BlackRock, Inc.PasifToplam piyasa0,07%50,41 B USD84,48 USD+1,32%0,49+67,51%
0A3FiShares Core MSCI Japan IMI UCITS ETF80,73 M USD1,14%BlackRock, Inc.PasifToplam piyasa0,17%22,08 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%6,86 B USD68,28 USD−0,04%0,00+70,47%
SJPDiShares Core MSCI Japan IMI UCITS ETF
80,73 M USD1,14%BlackRock, Inc.PasifToplam piyasa0,12%203,79 M USD7,4264 USD−0,45%5,53+70,39%
SJPEiShares Core MSCI Japan IMI UCITS ETF EUR Hedged Accum
80,73 M USD1,14%BlackRock, Inc.PasifToplam piyasa0,17%73,62 M USD12,0769 EUR+1,40%0,71+91,25%
LCJGMulti Units Luxembourg SICAV - Amundi Core MSCI Japan UCITS ETF GBP Hedged Acc C76,77 M USD1,45%SAS Rue la BoétiePasifToplam piyasa0,20%11,56 M USD24,990 GBP+1,29%0,85+101,77%
NADAMulti Units Luxembourg SICAV - Amundi Core MSCI Japan D
76,77 M USD1,45%SAS Rue la BoétiePasifToplam piyasa0,13%383,37 M USD76,28 EUR+1,05%0,53+48,90%
LCUJMulti Units Luxembourg SICAV - Amundi Core MSCI Japan UCITS ETF Acc
76,77 M USD1,45%SAS Rue la BoétiePasifToplam piyasa0,12%4,75 B USD19,0865 EUR+0,91%0,27+48,92%
AMEVMulti Units LU - Amundi Core MSCI Japan
76,77 M USD1,45%SAS Rue la BoétiePasifToplam piyasa0,14%310,88 K USD12,700 USD+1,58%0,00+24,02%
JNHDMulti Units Luxembourg SICAV - Amundi Core MSCI Japan Daily Hedged EUR D
76,77 M USD1,45%SAS Rue la BoétiePasifToplam piyasa0,21%188,6 M USD34,870 EUR+1,45%6,05+92,84%
VPLVanguard FTSE Pacific ETF
74,22 M USD0,64%The Vanguard Group, Inc.PasifToplam piyasa0,07%8,28 B USD91,93 USD+1,27%0,59+54,36%
XMUJXtrackers MSCI JAPAN UCITS ETF Distribution 2D73,28 M USD1,62%Deutsche Bank AGPasifToplam piyasa0,40%173,92 M USD55,78 USD+1,35%0,00+104,76%
XMCJXtrackers MSCI JAPAN UCITS ETF Capitalisation 7C
73,28 M USD1,62%Deutsche Bank AGPasifToplam piyasa0,40%19,96 M USD32,650 CHF0,00%0,07+81,14%
XM1DXtrackers MSCI Japan UCITS ETF 1D Distribution
73,28 M USD1,62%Deutsche Bank AGPasifToplam piyasa0,15%84,25 M USD58,264 EUR+1,05%2,31+10,89%
DBXJXtrackers MSCI JAPAN UCITS ETF Capitalisation 1C
73,28 M USD1,62%Deutsche Bank AGPasifToplam piyasa0,20%4,13 B USD86,740 EUR+1,43%0,98+49,10%
2641Global X Japan Global Leaders ESG ETF Units
67,39 M USD8,50%Mirae Asset Global Investments Co., Ltd.PasifToplam piyasa0,28%789,7 M USD3.918 JPY+0,80%1,96+98,96%
JIREJPMorgan International Research Enhanced Equity ETF
64,01 M USD0,71%JPMorgan Chase & Co.AktifToplam piyasa0,24%9,13 B USD75,11 USD+1,06%0,33+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+78,89%
IDEViShares Core MSCI International Developed Markets ETF
58,97 M USD0,25%BlackRock, Inc.PasifToplam piyasa0,04%23,2 B USD81,34 USD+1,14%0,64+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+81,66%
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 USD87,08 USD+1,14%0,95+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 USD36,27 USD+0,81%1,60+68,84%
VJPNVanguard FTSE Japan UCITS ETF45,79 M USD1,21%The Vanguard Group, Inc.PasifToplam piyasa0,15%2,58 B USD33,5375 GBP+0,83%1,23+44,26%
VJPAVanguard FTSE Japan UCITS ETF Accum Shs USD45,79 M USD1,21%The Vanguard Group, Inc.PasifToplam piyasa0,15%1,27 B USD40,885 USD+0,66%0,12+60,35%
VJPUVanguard Funds PLC - Vanguard FTSE Japan UCITS ETF AccumHedged USD45,79 M USD1,21%The Vanguard Group, Inc.PasifToplam piyasa0,20%16,19 M USD65,25 USD+1,25%0,15+102,43%
VJPEVanguard FTSE Japan UCITS ETF Accum Shs Hedged EUR
45,79 M USD1,21%The Vanguard Group, Inc.PasifToplam piyasa0,20%66,84 M USD58,57 EUR+1,38%0,12+90,26%
VTVanguard Total World Stock ETF
44,31 M USD0,06%The Vanguard Group, Inc.PasifToplam piyasa0,06%56,55 B USD140,77 USD+1,40%1,44+68,45%
PR1JAmundi Prime Japan UCITS ETF DR- Distribution
42,42 M USD1,26%SAS Rue la BoétiePasifToplam piyasa0,08%2,63 B USD32,000 EUR+1,52%0,88+49,05%
PRAJAmundi Prime Japan UCITS ETF DR
42,42 M USD1,26%SAS Rue la BoétiePasifToplam piyasa0,08%325,43 M USD30,920 EUR+1,01%1,00+49,07%
EJAPUBNP Paribas Easy SICAV - MSCI Japan Min TE UCTS ETF Capitalisation
38,93 M USD1,51%BNP Paribas SAPasifToplam piyasa0,17%654,81 K USD13,1327 USD+0,08%0,00+23,74%
EJAHBNP Paribas Easy SICAV - MSCI Japan Min TE -UCITS ETF H EUR- Capitalisation
38,93 M USD1,51%BNP Paribas SAPasifToplam piyasa0,17%148,36 M USD23,7366 EUR+1,75%1,10+94,94%
EJAPBNP Paribas Easy SICAV - MSCI Japan Min TE UCITS ETF- Capitalisation
38,93 M USD1,51%BNP Paribas SAPasifToplam piyasa0,17%1,94 B USD17,1648 EUR+0,86%0,53+50,40%
SDJPiShares IV PLC - iShares MSCI Japan Screened UCITS ETF Unhedged USD35,01 M USD1,57%BlackRock, Inc.PasifToplam piyasa0,15%383,7 M USD7,290 USD+0,90%0,00+68,92%
SAJPiShares IV PLC - iShares MSCI Japan Screened UCITS ETF AccumUnhedged USD35,01 M USD1,57%BlackRock, Inc.PasifToplam piyasa0,15%1,88 B USD8,217 USD+0,86%1,95+68,89%
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 USD166,98 USD0,00%0,00+70,11%
VWRLVanguard FTSE All-World UCITS ETF33,56 M USD0,07%The Vanguard Group, Inc.PasifToplam piyasa0,19%21,36 B USD124,28 GBP+1,86%3,31+53,05%
IWFViShares Edge MSCI World Value Factor UCITS ETF32,52 M USD0,75%BlackRock, Inc.PasifToplam piyasa0,30%4,2 B USD4.309 GBX+1,39%0,95+51,09%
IWVUiShares Edge MSCI World Value Factor UCITS ETF32,52 M USD0,75%BlackRock, Inc.PasifToplam piyasa0,30%181,21 M USD7,088 USD+1,36%0,14+75,06%
FLJPFranklin FTSE Japan ETF
31,17 M USD1,24%Franklin Resources, Inc.PasifToplam piyasa0,09%2,54 B USD35,84 USD+0,48%0,49+60,89%
IVLUiShares MSCI Intl Value Factor ETF
30,61 M USD1,09%BlackRock, Inc.PasifToplam piyasa0,30%2,81 B USD36,67 USD+1,24%0,87+90,97%
XEFiShares Core MSCI EAFE IMI Index ETF
30,6 M USD0,28%BlackRock, Inc.PasifToplam piyasa0,23%11,07 B USD46,42 CAD+0,89%0,71+71,99%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
30,6 M USD0,28%BlackRock, Inc.PasifToplam piyasa0,22%79,17 M USD33,07 USD+0,88%1,44+69,89%
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+111,00%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
26,57 M USD0,31%Deutsche Bank AGPasifToplam piyasa0,35%8,33 B USD48,40 USD+1,06%0,53+61,15%
IJPNiShares MSCI Japan UCITS ETF USD (Dist)25,77 M USD1,43%BlackRock, Inc.PasifToplam piyasa0,12%1,83 B USD1.608,5 GBX+0,75%0,19+47,94%
DFIVDimensional International Value ETF
25,26 M USD0,18%Dimensional Holdings, Inc.AktifToplam piyasa0,27%14,26 B USD47,41 USD+1,15%1,21+83,13%
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+80,35%
DFAIDimensional International Core Equity Market ETF
22,72 M USD0,19%Dimensional Holdings, Inc.AktifToplam piyasa0,18%11,96 B USD37,00 USD+1,09%1,10+67,56%
2524NZAM ETF TOPIX
22,62 M USD1,26%Japan Agricultural Cooperatives GroupPasifToplam piyasa0,08%1,78 B USD3.410 JPY+0,12%0,09+79,68%
ZEABMO MSCI EAFE Index ETF
22,42 M USD0,28%Bank of MontrealPasifToplam piyasa0,28%7,85 B USD28,12 CAD+0,90%0,95+73,00%
XZEPXtrackers MSCI Europe ESG UCITS ETF -1D- EUR
21,51 M USD0,74%Deutsche Bank AGPasifTema0,21%52,18 M USD533,3 EUR+1,04%0,02+4,22%
XDEVXtrackers MSCI World Value UCITS ETF
21,51 M USD0,74%Deutsche Bank AGPasifToplam piyasa0,25%2,91 B USD50,57 EUR+1,59%0,55+51,43%
BBINJPMorgan BetaBuilders International Equity ETF
20,61 M USD0,35%JPMorgan Chase & Co.PasifToplam piyasa0,07%5,88 B USD71,74 USD+0,93%0,19+59,00%
XDWGXtrackers MSCI World UCITS ETF19,42 M USD0,08%Deutsche Bank AGPasifToplam piyasa0,29%613,81 M USD28,17 GBP+1,79%0,10+76,36%
XWCHXtrackers MSCI World UCITS ETF Accum -3D- Hedged CHF
19,42 M USD0,08%Deutsche Bank AGPasifToplam piyasa0,17%62,48 M USD11,428 CHF+1,06%0,28+11,93%
XDWDXtrackers MSCI World UCITS ETF
19,42 M USD0,08%Deutsche Bank AGPasifToplam piyasa0,12%18,24 B USD121,180 EUR+2,00%0,85+56,20%
XWEUXtrackers MSCI World UCITS ETF Accum -2C- Hedged EUR
19,42 M USD0,08%Deutsche Bank AGPasifToplam piyasa0,17%345,56 M USD12,5050 EUR+1,79%0,09+14,13%
XDWLXtrackers MSCI World UCITS ETF
19,42 M USD0,08%Deutsche Bank AGPasifToplam piyasa0,12%5,07 B USD101,155 EUR+1,97%1,90+56,41%
2250iShares MSCI Japan Climate Action ETF Units
19,24 M USD2,43%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%23,87 B USD106,81 USD+1,79%1,79+78,61%
IISADiShares V PLC - iShares MSCI ACWI UCITS ETF - USD17,96 M USD0,07%BlackRock, Inc.PasifToplam piyasa0,20%48,95 K USD3,7535 GBP+1,87%——
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