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Oriental Land Co., Ltd.

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Oriental Land Co., Ltd. hisselerini bulunduran BYF'ler

Aşağıda, piyasa değerine göre sıralanmış, Oriental Land Co., Ltd. hisselerine sahip fonlar bulunmaktadır. Fiyat, değişim ve diğer yardımcı istatistiklerle donatılmış bu fonlar, OLCLF şirketine yatırım yapmayı daha erişilebilir kılar 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
868,64 M USD0,48%Nomura Holdings, Inc.PasifToplam piyasa0,39%178,27 B USD3.306 JPY−0,18%1,29+78,64%
1308Nikko Exchange Traded Index Fund TOPIX
402,72 M USD0,47%Sumitomo Mitsui Trust Group, Inc.PasifToplam piyasa0,14%84,24 B USD3.270 JPY+0,03%1,91+78,68%
1305iFreeETF TOPIX
382,24 M USD0,48%Daiwa Securities Group, Inc.PasifToplam piyasa0,11%81,28 B USD3.345 JPY+0,06%0,80+78,47%
VXUSVanguard Total International Stock ETF
363,97 M USD0,07%The Vanguard Group, Inc.PasifToplam piyasa0,05%105,25 B USD72,75 USD+0,36%0,83+71,44%
VEAVanguard FTSE Developed Markets ETF
230,17 M USD0,09%The Vanguard Group, Inc.PasifToplam piyasa0,03%175,4 B USD59,41 USD+0,59%0,77+76,43%
1321Next Funds Nikkei 225 Exchange Traded Fund
217,2 M USD0,26%Nomura Holdings, Inc.PasifToplam piyasa0,17%81,98 B USD46.790 JPY−0,83%0,65+78,09%
IEFAiShares Core MSCI EAFE ETF
176,94 M USD0,12%BlackRock, Inc.PasifToplam piyasa0,07%152,51 B USD86,53 USD+0,72%0,82+76,68%
1348MAXIS TOPIX ETF
120,31 M USD0,47%Mitsubishi UFJ Financial Group, Inc.PasifToplam piyasa0,25%25,52 B USD3.299 JPY+0,06%0,63+76,55%
1330Nikko Exchange Traded Index Fund 225
104,16 M USD0,26%Sumitomo Mitsui Trust Group, Inc.PasifBüyük sermaye0,30%39,81 B USD46.930 JPY−0,57%0,63+78,04%
1320iFreeETF Nikkei 225
95,97 M USD0,28%Daiwa Securities Group, Inc.PasifBüyük sermaye0,16%36,71 B USD46.640 JPY−0,74%1,02+76,37%
EWJiShares MSCI Japan ETF
93,44 M USD0,60%BlackRock, Inc.PasifToplam piyasa0,50%15,25 B USD80,44 USD−0,02%1,98+70,92%
EFAiShares MSCI EAFE ETF
89,56 M USD0,14%BlackRock, Inc.PasifToplam piyasa0,32%66,15 B USD92,63 USD+0,77%1,04+76,62%
1591NEXT FUNDS JPX-Nikkei Index 400 Exchange Traded Fund Units
86,18 M USD0,69%Nomura Holdings, Inc.PasifToplam piyasa1,00%12,44 B USD28.710 JPY+0,09%0,31+78,45%
BBJPJPMorgan BetaBuilders Japan ETF
82,89 M USD0,59%JPMorgan Chase & Co.PasifToplam piyasa0,19%14,04 B USD66,49 USD+0,02%1,96+72,12%
1475iShares Core TOPIX ETF
67,68 M USD0,49%BlackRock, Inc.PasifToplam piyasa0,05%13,86 B USD326,3 JPY+0,06%2,01+78,71%
VEUVanguard FTSE All-World ex-US Index Fund
54,78 M USD0,08%The Vanguard Group, Inc.PasifToplam piyasa0,04%50,21 B USD70,72 USD+0,38%0,93+71,91%
SCHFSchwab International Equity ETF
54,25 M USD0,11%The Charles Schwab Corp.PasifToplam piyasa0,03%50,87 B USD23,09 USD+0,65%0,78+78,79%
1346MAXIS Nikkei 225 ETF
48,76 M USD0,26%Mitsubishi UFJ Financial Group, Inc.PasifToplam piyasa0,25%18,91 B USD46.930 JPY−0,78%3,15+76,33%
1593MAXIS JPX-Nikkei Index 400 ETF
42,9 M USD0,68%Mitsubishi UFJ Financial Group, Inc.PasifToplam piyasa0,08%6,34 B USD29.485 JPY+0,51%2,26+78,32%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
38,43 M USD0,03%BlackRock, Inc.PasifToplam piyasa0,30%1,56 B USD9,4750 EUR+0,25%0,61+68,71%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP38,43 M USD0,03%BlackRock, Inc.PasifToplam piyasa0,30%1,09 B USD1.082,0 GBX+0,28%0,98+76,25%
SWDAiShares Core MSCI World UCITS ETF38,43 M USD0,03%BlackRock, Inc.PasifToplam piyasa0,20%119,25 B USD9.338 GBX−0,22%1,60+49,90%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
38,43 M USD0,03%BlackRock, Inc.PasifToplam piyasa0,20%446,1 M USD7,0195 USD−0,05%0,26+16,59%
UFMAUBS Core MSCI Japan UCITS ETF hEUR acc- Capitalisation
35,21 M USD0,60%UBS Group AGPasifToplam piyasa0,15%138,74 M USD32,550 EUR−0,21%0,84+94,22%
UB02UBS Core MSCI Japan UCITS ETF JPY dis Distribution35,21 M USD0,60%UBS Group AGPasifToplam piyasa0,12%1,05 B USD4.804 GBX−0,39%2,08+39,97%
JPNUKD.JPYUBS Core MSCI Japan UCITS ETF JPY Ukdis- Distribution
35,21 M USD0,60%UBS Group AGPasifToplam piyasa0,12%52,98 M USD3.429,5 JPY−0,22%1,27+79,95%
JPUSD.USDUBS Core MSCI Japan UCITS ETF hUSD acc- Capitalisation
35,21 M USD0,60%UBS Group AGPasifToplam piyasa0,15%167,15 M USD33,230 USD−0,36%0,70+105,26%
JPNCHFUBS Core MSCI Japan UCITS ETF hCHF acc- Capitalisation
35,21 M USD0,60%UBS Group AGPasifToplam piyasa0,15%303,87 M USD31,960 CHF−0,27%1,24+82,28%
JPNA.JPYUBS Core MSCI Japan UCITS ETF-JPY acc- Capitalisation
35,21 M USD0,60%UBS Group AGPasifToplam piyasa0,12%3,95 B USD4.213,0 JPY−0,25%0,21+79,97%
JPGBPD.GBPUBS Core MSCI Japan UCITS ETF hGBP dis- Distribution
35,21 M USD0,60%UBS Group AGPasifToplam piyasa0,15%124,9 M USD24,570 GBP+0,57%0,48+95,26%
JPEUR.EURUBS Core MSCI Japan UCITS ETF hEUR dis- Distribution
35,21 M USD0,60%UBS Group AGPasifToplam piyasa0,15%46,81 M USD29,840 EUR−0,30%2,17+94,39%
IXUSiShares Core MSCI Total International Stock ETF
34,35 M USD0,07%BlackRock, Inc.PasifToplam piyasa0,07%49,38 B USD81,83 USD+0,38%0,77+72,30%
JNHDAmundi Core MSCI Japan UCITS ETF EUR Hedged Dist
33,08 M USD0,60%SAS Rue la BoétiePasifToplam piyasa0,21%176,86 M USD32,710 EUR−0,20%1,10+92,27%
LCUJAmundi Core MSCI Japan UCITS ETF Acc
33,08 M USD0,60%SAS Rue la BoétiePasifToplam piyasa0,12%4,95 B USD18,2340 EUR−0,29%0,35+43,19%
NADAAmundi Core MSCI Japan UCITS ETF Dist
33,08 M USD0,60%SAS Rue la BoétiePasifToplam piyasa0,13%318,25 M USD72,78 EUR−0,26%0,36+43,17%
LCJGAmundi Core MSCI Japan UCITS ETF GBP Hedged Acc33,08 M USD0,60%SAS Rue la BoétiePasifToplam piyasa0,20%11,08 M USD23,385 GBP−0,13%0,39+100,56%
IJPAiShares Core MSCI Japan IMI UCITS ETF32,2 M USD0,47%BlackRock, Inc.PasifToplam piyasa0,12%6,64 B USD66,51 USD+0,05%0,50+74,72%
SJPDiShares Core MSCI Japan IMI UCITS ETF
32,2 M USD0,47%BlackRock, Inc.PasifToplam piyasa0,12%197,77 M USD7,2788 USD−0,89%4,48+74,64%
SJPEiShares Core MSCI Japan IMI UCITS ETF EUR Hedged Accum
32,2 M USD0,47%BlackRock, Inc.PasifToplam piyasa0,17%57,47 M USD11,4161 EUR−0,26%0,01+93,54%
XZMJXtrackers MSCI Japan ESG UCITS ETF Accum Shs -1C- USD32,15 M USD1,16%Deutsche Bank AGPasifTema0,20%2,78 B USD27,380 USD−0,02%0,22+71,76%
SPDWSPDR Portfolio Developed World ex-US ETF
30,67 M USD0,10%State Street Corp.PasifToplam piyasa0,03%29,84 B USD42,44 USD+0,59%0,83+78,93%
VPLVanguard FTSE Pacific ETF
29,85 M USD0,27%The Vanguard Group, Inc.PasifToplam piyasa0,07%7,9 B USD87,64 USD+0,07%0,69+64,09%
1329iShares Core Nikkei 225 ETF
28,08 M USD0,27%BlackRock, Inc.PasifToplam piyasa0,05%10,48 B USD4.698 JPY−0,57%1,06+76,90%
EFGiShares MSCI EAFE Growth ETF
26,59 M USD0,27%BlackRock, Inc.PasifToplam piyasa0,36%9,59 B USD112,56 USD+0,48%0,11+59,05%
DBXJXtrackers MSCI JAPAN UCITS ETF Capitalisation 1C
24,88 M USD0,60%Deutsche Bank AGPasifToplam piyasa0,20%3,26 B USD82,454 EUR−0,26%0,99+43,31%
XM1DXtrackers MSCI Japan UCITS ETF 1D Distribution
24,88 M USD0,60%Deutsche Bank AGPasifToplam piyasa0,15%81,36 M USD55,608 EUR−0,19%0,86+6,57%
XMUJXtrackers MSCI JAPAN UCITS ETF Distribution 2D24,88 M USD0,60%Deutsche Bank AGPasifToplam piyasa0,40%149,74 M USD52,18 USD−0,25%0,76+104,80%
XMCJXtrackers MSCI JAPAN UCITS ETF Capitalisation 7C
24,88 M USD0,60%Deutsche Bank AGPasifToplam piyasa0,40%19,36 M USD30,935 CHF+0,24%0,02+81,34%
XMK9Xtrackers MSCI Japan UCITS ETF
24,88 M USD0,60%Deutsche Bank AGPasifToplam piyasa0,40%661,49 M USD45,670 EUR−0,09%11,20+91,67%
1599iFreeETF JPX-Nikkei400
24,01 M USD0,70%Daiwa Securities Group, Inc.PasifToplam piyasa0,18%3,5 B USD29.035 JPY−0,07%11,74+77,84%
IDEViShares Core MSCI International Developed Markets ETF
22,46 M USD0,10%BlackRock, Inc.PasifToplam piyasa0,04%21,92 B USD79,50 USD+0,67%0,57+76,53%
1592Listed Index Fund JPX-Nikkei Index 400 ETF
22,05 M USD0,68%Sumitomo Mitsui Trust Group, Inc.PasifToplam piyasa0,10%3,22 B USD2.619 JPY−0,23%2,06+78,53%
1473One ETF TOPIX
21,4 M USD0,48%Asset Management One Co., Ltd.PasifToplam piyasa0,08%—3.236 JPY−0,31%6,93+58,04%
8R80Amundi MSCI Japan SRI Climate Paris Aligned -Daily Hedged C-CHF- Capitalisation
20,8 M USD3,79%SAS Rue la BoétiePasifToplam piyasa0,25%4,23 M USD154,14 CHF−0,40%1,13+40,27%
JPNEAmundi MSCI Japan SRI Climate Paris Aligned UCITS ETF DR - Hedged EUR (D)
20,8 M USD3,79%SAS Rue la BoétiePasifToplam piyasa0,25%2,35 M USD31,310 EUR−0,40%2,45+48,75%
JARIAmundi MSCI Japan SRI Climate Paris Aligned UCITS ETF DR (C)
20,8 M USD3,79%SAS Rue la BoétiePasifToplam piyasa0,18%240,88 M USD46,050 EUR−0,39%1,28+10,13%
JARGAmundi Index Solutions SICAV - Amundi MSCI Japan SRI Climate Paris Aligned -UCITS ETF DR- Distribution20,8 M USD3,79%SAS Rue la BoétiePasifToplam piyasa0,12%1,21 M USD5.226 GBX−0,40%6,22+7,06%
JPXUAmundi Index Solutions SICAV - Amundi MSCI Japan SRI Climate Paris Aligned -Daily Hedged to USD - Acc- Capitalisation20,8 M USD3,79%SAS Rue la BoétiePasifToplam piyasa0,25%34,51 M USD237,45 USD−0,25%1,83+59,32%
JPXXAmundi Index Solutions SICAV - Amundi MSCI Japan SRI Climate Paris Aligned -Daily Hedged to GBP - Acc- Capitalisation20,8 M USD3,79%SAS Rue la BoétiePasifToplam piyasa0,25%15,6 M USD21.525 GBX−0,23%0,16+54,94%
USUPUBS (Lux) Fund Solutions SICAV - UBS MSCI Pacific Socially Responsible UCITS ETF USD acc- Capitalisation
20,58 M USD1,77%UBS Group AGPasifToplam piyasa0,28%101,47 M USD10,788 EUR−0,06%2,18+21,37%
UIMTUBS (Lux) Fund Solutions SICAV - UBS MSCI Pacific Socially Responsible UCITS ETF USD dis- Distribution
20,58 M USD1,77%UBS Group AGPasifToplam piyasa0,28%1,05 B USD72,51 EUR+0,33%1,11+21,37%
1364iShares JPX-Nikkei 400 ETF (Japan)
19,99 M USD0,70%BlackRock, Inc.PasifToplam piyasa0,13%2,86 B USD2.924 JPY+0,21%3,78+78,69%
VJPEVanguard FTSE Japan UCITS ETF Accum Shs Hedged EUR
18,27 M USD0,49%The Vanguard Group, Inc.PasifToplam piyasa0,20%78,04 M USD55,21 EUR−0,22%0,77+94,03%
VJPNVanguard FTSE Japan UCITS ETF18,27 M USD0,49%The Vanguard Group, Inc.PasifToplam piyasa0,15%2,5 B USD32,0175 GBP−0,43%0,52+42,86%
VJPUVanguard Funds PLC - Vanguard FTSE Japan UCITS ETF AccumHedged USD18,27 M USD0,49%The Vanguard Group, Inc.PasifToplam piyasa0,20%16,11 M USD61,49 USD+0,06%0,01+107,22%
VJPAVanguard FTSE Japan UCITS ETF Accum Shs USD18,27 M USD0,49%The Vanguard Group, Inc.PasifToplam piyasa0,15%1,21 B USD39,775 USD+0,03%0,30+75,06%
VTVanguard Total World Stock ETF
17,58 M USD0,03%The Vanguard Group, Inc.PasifToplam piyasa0,06%54,19 B USD136,86 USD+0,54%1,02+79,15%
PR1JAmundi Prime Japan UCITS ETF DR- Distribution
17,08 M USD0,54%SAS Rue la BoétiePasifToplam piyasa0,08%2,45 B USD30,585 EUR−0,08%0,14+43,55%
PRAJAmundi Prime Japan UCITS ETF DR
17,08 M USD0,54%SAS Rue la BoétiePasifToplam piyasa0,08%280,11 M USD29,730 EUR−0,05%0,34+43,59%
EJAHBNP Paribas Easy SICAV - MSCI Japan Min TE -UCITS ETF H EUR- Capitalisation
15,5 M USD0,65%BNP Paribas SAPasifToplam piyasa0,17%72,18 M USD22,2717 EUR+0,37%0,66+94,63%
EJAPBNP Paribas Easy SICAV - MSCI Japan Min TE UCITS ETF- Capitalisation
15,5 M USD0,65%BNP Paribas SAPasifToplam piyasa0,17%1,98 B USD16,4314 EUR−0,23%0,54+44,49%
1474One ETF JPX-Nikkei 400
13,9 M USD0,69%Asset Management One Co., Ltd.PasifToplam piyasa0,17%—28.875 JPY0,00%0,42+54,88%
VWRAVanguard FTSE All-World UCITS ETF Accum USD13,35 M USD0,03%The Vanguard Group, Inc.PasifToplam piyasa0,22%26,97 B USD162,72 USD+0,17%5,34+81,06%
VWRLVanguard FTSE All-World UCITS ETF13,35 M USD0,03%The Vanguard Group, Inc.PasifToplam piyasa0,22%20,98 B USD118,89 GBP−0,28%0,86+47,75%
ESGDiShares ESG Aware MSCI EAFE ETF
13,09 M USD0,13%BlackRock, Inc.PasifToplam piyasa0,21%10,05 B USD92,30 USD+0,78%0,82+75,64%
SDJPiShares IV PLC - iShares MSCI Japan Screened UCITS ETF Unhedged USD12,78 M USD0,64%BlackRock, Inc.PasifToplam piyasa0,15%368,49 M USD7,062 USD+0,04%0,00+72,99%
SAJPiShares IV PLC - iShares MSCI Japan Screened UCITS ETF AccumUnhedged USD12,78 M USD0,64%BlackRock, Inc.PasifToplam piyasa0,15%1,62 B USD7,954 USD−0,02%4,02+72,96%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
11,83 M USD0,11%BlackRock, Inc.PasifToplam piyasa0,22%73,59 M USD32,32 USD+0,62%0,82+83,63%
XEFiShares Core MSCI EAFE IMI Index ETF
11,83 M USD0,11%BlackRock, Inc.PasifToplam piyasa0,23%10,33 B USD45,03 CAD+0,63%0,69+81,39%
FLJPFranklin FTSE Japan ETF
11,34 M USD0,48%Franklin Resources, Inc.PasifToplam piyasa0,09%2,37 B USD34,69 USD+0,09%1,11+75,85%
VGSVanguard MSCI Index International Shares ETF
10,44 M USD0,03%The Vanguard Group, Inc.PasifToplam piyasa0,18%—150,38 AUD+0,15%0,63+83,50%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
10,32 M USD0,13%Deutsche Bank AGPasifToplam piyasa0,35%8 B USD46,23 USD+0,43%0,74+70,88%
IJPNiShares MSCI Japan UCITS ETF USD (Dist)10,17 M USD0,58%BlackRock, Inc.PasifToplam piyasa0,12%1,75 B USD1.526,0 GBX−0,46%4,59+39,36%
ZEABMO MSCI EAFE Index ETF
9,75 M USD0,13%Bank of MontrealPasifToplam piyasa0,28%7,73 B USD27,40 CAD+0,66%0,72+79,95%
DFAIDimensional International Core Equity Market ETF
9,48 M USD0,08%Dimensional Holdings, Inc.AktifToplam piyasa0,18%11,46 B USD36,07 USD+0,67%0,91+71,38%
EFAViShares MSCI EAFE Min Vol Factor ETF
8,61 M USD0,17%BlackRock, Inc.PasifToplam piyasa0,20%5,23 B USD84,28 USD+0,80%0,67+60,41%
BBINJPMorgan BetaBuilders International Equity ETF
8,48 M USD0,15%JPMorgan Chase & Co.PasifToplam piyasa0,07%5,86 B USD69,52 USD+0,81%1,20+77,30%
1484One ETF JPX/S&P CAPEX & Human Capital Index
8,28 M USD1,63%Asset Management One Co., Ltd.PasifToplam piyasa0,17%—3.074 JPY+0,20%0,19+57,14%
1369One ETF Nikkei225
8,22 M USD0,26%Asset Management One Co., Ltd.PasifToplam piyasa0,16%—45.570 JPY−0,70%1,06+48,14%
2524NZAM ETF TOPIX
7,99 M USD0,48%Japan Agricultural Cooperatives GroupPasifToplam piyasa0,08%1,68 B USD3.252 JPY+0,25%0,26+78,40%
XWEUXtrackers MSCI World UCITS ETF Accum -2C- Hedged EUR
7,88 M USD0,03%Deutsche Bank AGPasifToplam piyasa0,17%330,36 M USD12,2035 EUR+0,27%0,65+11,92%
XZWEXtrackers MSCI World ESG UCITS ETF
7,88 M USD0,03%Deutsche Bank AGPasifTema0,30%725,6 M USD78,99 EUR+0,23%0,23+72,46%
XZWDXtrackers MSCI World ESG UCITS ETF -1D- USD
7,88 M USD0,03%Deutsche Bank AGPasifTema0,25%368,87 M USD8,598 EUR+0,07%0,03+0,84%
XDWLXtrackers MSCI World UCITS ETF
7,88 M USD0,03%Deutsche Bank AGPasifToplam piyasa0,12%4,95 B USD97,726 EUR+0,11%0,59+52,74%
XDWDXtrackers MSCI World UCITS ETF
7,88 M USD0,03%Deutsche Bank AGPasifToplam piyasa0,12%18,35 B USD117,085 EUR+0,09%0,65+52,52%
XDWGXtrackers MSCI World UCITS ETF7,88 M USD0,03%Deutsche Bank AGPasifToplam piyasa0,29%540,67 M USD27,44 GBP+0,40%0,02+78,51%
ETHIBetaShares Global Sustainability Leaders ETF
7,75 M USD0,32%BetaShares Holdings Pty Ltd.PasifToplam piyasa0,49%2,47 B USD16,37 AUD+0,37%0,52+75,39%
2250iShares MSCI Japan Climate Action ETF Units
7,66 M USD0,99%BlackRock, Inc.PasifToplam piyasa0,09%775,38 M USD281,3 JPY+0,04%0,17+11,54%
DIHPDimensional International High Profitability ETF
7,3 M USD0,16%Dimensional Holdings, Inc.AktifBüyük sermaye0,28%4,52 B USD30,07 USD+0,37%0,90+20,65%
HWDCHSBC MSCI WORLD UCITS ETF CHF
6,78 M USD0,04%HSBC Holdings PlcPasifToplam piyasa0,19%57,73 M USD33,835 CHF+0,62%0,33+10,46%