Oriental Land Co., Ltd.Oriental Land Co., Ltd.Oriental Land Co., Ltd.

Oriental Land Co., Ltd.

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Aşağıda piyasa değerine göre sıralanmış Oriental Land 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
688,13 M USD0,38%Nomura Holdings, Inc.PasifToplam piyasa0,39%183,1 B USD3.542 JPY+0,31%0,54+81,41%
1308Nikko Exchange Traded Index Fund TOPIX
328,28 M USD0,38%Sumitomo Mitsui Trust Group, Inc.PasifToplam piyasa0,14%85,87 B USD3.499 JPY+0,32%0,23+81,44%
1305iFreeETF TOPIX
325,49 M USD0,39%Daiwa Securities Group, Inc.PasifToplam piyasa0,11%82,62 B USD3.587 JPY+0,48%0,65+82,34%
VXUSVanguard Total International Stock ETF
309,5 M USD0,05%The Vanguard Group, Inc.PasifToplam piyasa0,05%112,96 B USD74,94 USD+0,44%0,57+53,18%
VEAVanguard FTSE Developed Markets ETF
199,33 M USD0,08%The Vanguard Group, Inc.PasifToplam piyasa0,03%185,28 B USD61,57 USD+0,47%0,35+55,43%
1321Next Funds Nikkei 225 Exchange Traded Fund
171,99 M USD0,20%Nomura Holdings, Inc.PasifToplam piyasa0,17%85,05 B USD52.120 JPY+0,17%0,46+88,85%
IEFAiShares Core MSCI EAFE ETF
142,39 M USD0,09%BlackRock, Inc.PasifToplam piyasa0,07%159,24 B USD88,84 USD+0,43%0,33+53,60%
1348MAXIS TOPIX ETF
97,71 M USD0,37%Mitsubishi UFJ Financial Group, Inc.PasifToplam piyasa0,25%26,22 B USD3.527 JPY+0,20%0,14+80,38%
1330Nikko Exchange Traded Index Fund 225
85,05 M USD0,20%Sumitomo Mitsui Trust Group, Inc.PasifBüyük sermaye0,30%41,72 B USD52.170 JPY+0,10%0,14+88,80%
1320iFreeETF Nikkei 225
81,96 M USD0,20%Daiwa Securities Group, Inc.PasifBüyük sermaye0,16%38,89 B USD51.950 JPY+0,23%0,36+89,36%
EWJiShares MSCI Japan ETF
72,44 M USD0,46%BlackRock, Inc.PasifToplam piyasa0,50%15,86 B USD83,01 USD−0,30%0,41+56,68%
EFAiShares MSCI EAFE ETF
71,2 M USD0,10%BlackRock, Inc.PasifToplam piyasa0,32%68,28 B USD95,19 USD+0,34%0,42+53,35%
1591NEXT FUNDS JPX-Nikkei Index 400 Exchange Traded Fund Units
67,6 M USD0,54%Nomura Holdings, Inc.PasifToplam piyasa1,00%12,49 B USD30.440 JPY+0,10%0,42+80,95%
BBJPJPMorgan BetaBuilders Japan ETF
66,78 M USD0,45%JPMorgan Chase & Co.PasifToplam piyasa0,19%14,86 B USD68,68 USD−0,36%0,58+58,35%
1475iShares Core TOPIX ETF
53,73 M USD0,38%BlackRock, Inc.PasifToplam piyasa0,05%14,26 B USD349,1 JPY+0,26%0,25+82,57%
VEUVanguard FTSE All-World ex-US Index Fund
46,24 M USD0,06%The Vanguard Group, Inc.PasifToplam piyasa0,04%52,36 B USD72,97 USD+0,36%0,31+53,69%
SCHFSchwab International Equity ETF
43,31 M USD0,08%The Charles Schwab Corp.PasifToplam piyasa0,03%53,19 B USD24,00 USD+0,42%0,31+58,17%
1346MAXIS Nikkei 225 ETF
40,11 M USD0,20%Mitsubishi UFJ Financial Group, Inc.PasifToplam piyasa0,25%20,21 B USD52.150 JPY+0,17%0,21+89,38%
1593MAXIS JPX-Nikkei Index 400 ETF
34,85 M USD0,53%Mitsubishi UFJ Financial Group, Inc.PasifToplam piyasa0,08%6,52 B USD31.490 JPY+0,22%0,86+81,92%
SWDAiShares Core MSCI World UCITS ETF31,1 M USD0,02%BlackRock, Inc.PasifToplam piyasa0,20%124,61 B USD9.758 GBX+0,41%0,48+54,11%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP31,1 M USD0,02%BlackRock, Inc.PasifToplam piyasa0,30%1,1 B USD1.117,5 GBX+0,34%0,30+66,50%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
31,1 M USD0,02%BlackRock, Inc.PasifToplam piyasa0,20%458,5 M USD7,2182 USD+0,23%0,01+20,18%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
31,1 M USD0,02%BlackRock, Inc.PasifToplam piyasa0,30%1,67 B USD9,7576 EUR+0,30%0,46+59,19%
XZMJXtrackers MSCI Japan ESG UCITS ETF Accum Shs -1C- USD28,06 M USD0,91%Deutsche Bank AGPasifTema0,20%3,07 B USD28,225 USD−0,21%0,64+55,60%
IXUSiShares Core MSCI Total International Stock ETF
27,37 M USD0,05%BlackRock, Inc.PasifToplam piyasa0,07%50,81 B USD84,26 USD+0,43%0,28+53,68%
UB02UBS Core MSCI Japan UCITS ETF JPY dis Distribution26,87 M USD0,47%UBS Group AGPasifToplam piyasa0,12%1,09 B USD5.023 GBX+0,26%0,14+43,83%
JPNUKD.JPYUBS Core MSCI Japan UCITS ETF JPY Ukdis- Distribution
26,87 M USD0,47%UBS Group AGPasifToplam piyasa0,12%59,2 M USD3.698,5 JPY0,00%0,08+79,62%
JPUSD.USDUBS Core MSCI Japan UCITS ETF hUSD acc- Capitalisation
26,87 M USD0,47%UBS Group AGPasifToplam piyasa0,15%173,53 M USD35,970 USD−0,42%0,12+103,66%
JPGBPD.GBPUBS Core MSCI Japan UCITS ETF hGBP dis- Distribution
26,87 M USD0,47%UBS Group AGPasifToplam piyasa0,15%133,45 M USD26,635 GBP+3,52%0,35+99,65%
JPNCHFUBS Core MSCI Japan UCITS ETF hCHF acc- Capitalisation
26,87 M USD0,47%UBS Group AGPasifToplam piyasa0,15%328,88 M USD34,325 CHF−0,01%0,33+81,09%
JPEUR.EURUBS Core MSCI Japan UCITS ETF hEUR dis- Distribution
26,87 M USD0,47%UBS Group AGPasifToplam piyasa0,15%48,96 M USD32,115 EUR+2,00%0,63+93,71%
JPNA.JPYUBS Core MSCI Japan UCITS ETF-JPY acc- Capitalisation
26,87 M USD0,47%UBS Group AGPasifToplam piyasa0,12%3,86 B USD4.555,5 JPY+0,14%0,34+79,64%
UFMAUBS Core MSCI Japan UCITS ETF hEUR acc- Capitalisation
26,87 M USD0,47%UBS Group AGPasifToplam piyasa0,15%178,17 M USD35,140 EUR+0,13%0,98+93,54%
IJPAiShares Core MSCI Japan IMI UCITS ETF25,87 M USD0,37%BlackRock, Inc.PasifToplam piyasa0,12%6,85 B USD68,41 USD+0,21%0,83+60,49%
0A3FiShares Core MSCI Japan IMI UCITS ETF25,87 M USD0,37%BlackRock, Inc.PasifToplam piyasa0,17%22 M USD1.809,6 MXN+3,60%0,00+131,55%
SJPDiShares Core MSCI Japan IMI UCITS ETF
25,87 M USD0,37%BlackRock, Inc.PasifToplam piyasa0,12%168,74 M USD7,4961 USD+0,18%0,51+60,42%
SJPEiShares Core MSCI Japan IMI UCITS ETF EUR Hedged Accum
25,87 M USD0,37%BlackRock, Inc.PasifToplam piyasa0,17%80,4 M USD12,2667 EUR+0,02%0,25+92,23%
SPDWSPDR Portfolio Developed World ex-US ETF
25,75 M USD0,08%State Street Corp.PasifToplam piyasa0,03%32,45 B USD43,86 USD+0,34%0,25+58,50%
VPLVanguard FTSE Pacific ETF
25,42 M USD0,21%The Vanguard Group, Inc.PasifToplam piyasa0,07%8,36 B USD90,83 USD0,00%0,28+48,93%
ESGDiShares ESG Aware MSCI EAFE ETF
25,23 M USD0,24%BlackRock, Inc.PasifToplam piyasa0,21%10,57 B USD94,53 USD+0,35%0,41+52,14%
LCJGMulti Units Luxembourg SICAV - Amundi Core MSCI Japan UCITS ETF GBP Hedged Acc C24,99 M USD0,47%SAS Rue la BoétiePasifToplam piyasa0,20%12,38 M USD25,320 GBP+0,02%0,50+101,16%
AMEVMulti Units LU - Amundi Core MSCI Japan
24,99 M USD0,47%SAS Rue la BoétiePasifToplam piyasa0,14%488,96 K USD12,850 USD+0,09%0,00+26,31%
JNHDMulti Units Luxembourg SICAV - Amundi Core MSCI Japan Daily Hedged EUR D
24,99 M USD0,47%SAS Rue la BoétiePasifToplam piyasa0,21%189,85 M USD35,295 EUR+0,07%0,16+92,26%
LCUJMulti Units Luxembourg SICAV - Amundi Core MSCI Japan UCITS ETF Acc
24,99 M USD0,47%SAS Rue la BoétiePasifToplam piyasa0,12%4,82 B USD18,9905 EUR+0,18%0,26+42,06%
NADAMulti Units Luxembourg SICAV - Amundi Core MSCI Japan D
24,99 M USD0,47%SAS Rue la BoétiePasifToplam piyasa0,13%409,66 M USD75,78 EUR+0,16%1,91+42,05%
XMUJXtrackers MSCI JAPAN UCITS ETF Distribution 2D24,26 M USD0,47%Deutsche Bank AGPasifToplam piyasa0,40%172,65 M USD56,58 USD−0,01%3,20+104,00%
XMCJXtrackers MSCI JAPAN UCITS ETF Capitalisation 7C
24,26 M USD0,47%Deutsche Bank AGPasifToplam piyasa0,40%21,19 M USD33,260 CHF+0,02%0,99+80,58%
XM1DXtrackers MSCI Japan UCITS ETF 1D Distribution
24,26 M USD0,47%Deutsche Bank AGPasifToplam piyasa0,15%82,56 M USD57,422 EUR+0,18%2,79+10,24%
DBXJXtrackers MSCI JAPAN UCITS ETF Capitalisation 1C
24,26 M USD0,47%Deutsche Bank AGPasifToplam piyasa0,20%4,18 B USD85,888 EUR+0,16%0,58+41,71%
1599iFreeETF JPX-Nikkei400
20,23 M USD0,56%Daiwa Securities Group, Inc.PasifToplam piyasa0,18%3,59 B USD31.010 JPY+0,39%0,01+80,36%
EFGiShares MSCI EAFE Growth ETF
20,1 M USD0,21%BlackRock, Inc.PasifToplam piyasa0,36%9,4 B USD114,05 USD+0,46%0,33+36,95%
IDEViShares Core MSCI International Developed Markets ETF
18,63 M USD0,08%BlackRock, Inc.PasifToplam piyasa0,04%23,54 B USD81,77 USD+0,53%0,30+54,89%
1329iShares Core Nikkei 225 ETF
18,34 M USD0,20%BlackRock, Inc.PasifToplam piyasa0,05%9,14 B USD5.221 JPY+0,04%0,62+89,95%
1592Listed Index Fund JPX-Nikkei Index 400 ETF
18,06 M USD0,55%Sumitomo Mitsui Trust Group, Inc.PasifToplam piyasa0,10%3,3 B USD2.817 JPY+0,43%1,24+80,99%
1473One ETF TOPIX
17,85 M USD0,37%Asset Management One Co., Ltd.PasifToplam piyasa0,08%3.465 JPY+0,29%0,04+57,19%
EJAHBNP Paribas Easy SICAV - MSCI Japan Min TE -UCITS ETF H EUR- Capitalisation
15,88 M USD0,62%BNP Paribas SAPasifToplam piyasa0,17%154,51 M USD24,0215 EUR+0,10%2,04+93,83%
EJAPBNP Paribas Easy SICAV - MSCI Japan Min TE UCITS ETF- Capitalisation
15,88 M USD0,62%BNP Paribas SAPasifToplam piyasa0,17%1,88 B USD17,0146 EUR−0,01%2,53+42,23%
EFAViShares MSCI EAFE Min Vol Factor ETF
15,77 M USD0,31%BlackRock, Inc.PasifToplam piyasa0,20%5,17 B USD86,23 USD+0,06%0,87+46,48%
VTVanguard Total World Stock ETF
15,51 M USD0,02%The Vanguard Group, Inc.PasifToplam piyasa0,06%57,86 B USD140,89 USD+0,48%0,35+64,65%
VJPAVanguard FTSE Japan UCITS ETF Accum Shs USD15,48 M USD0,40%The Vanguard Group, Inc.PasifToplam piyasa0,15%1,33 B USD40,880 USD+0,15%0,38+60,94%
VJPUVanguard Funds PLC - Vanguard FTSE Japan UCITS ETF AccumHedged USD15,48 M USD0,40%The Vanguard Group, Inc.PasifToplam piyasa0,20%13,23 M USD66,35 USD+0,08%33,82+105,62%
VJPNVanguard FTSE Japan UCITS ETF15,48 M USD0,40%The Vanguard Group, Inc.PasifToplam piyasa0,15%2,6 B USD33,3100 GBP+0,20%0,73+46,58%
VJPEVanguard FTSE Japan UCITS ETF Accum Shs Hedged EUR
15,48 M USD0,40%The Vanguard Group, Inc.PasifToplam piyasa0,20%71,96 M USD59,38 EUR0,00%0,75+92,86%
JPXUAmundi Index Solutions SICAV - Amundi MSCI Japan SRI Climate Paris Aligned -Daily Hedged to USD - Acc- Capitalisation15,47 M USD2,95%SAS Rue la BoétiePasifToplam piyasa0,25%58,33 M USD255,20 USD−0,60%0,03+61,10%
JPXXAmundi Index Solutions SICAV - Amundi MSCI Japan SRI Climate Paris Aligned -Daily Hedged to GBP - Acc- Capitalisation15,47 M USD2,95%SAS Rue la BoétiePasifToplam piyasa0,25%16,49 M USD23.110 GBX−0,60%0,02+57,45%
JARIAmundi MSCI Japan SRI Climate Paris Aligned UCITS ETF DR (C)
15,47 M USD2,95%SAS Rue la BoétiePasifToplam piyasa0,18%236,85 M USD47,595 EUR−0,34%2,18+10,50%
JPNEAmundi MSCI Japan SRI Climate Paris Aligned UCITS ETF DR - Hedged EUR (D)
15,47 M USD2,95%SAS Rue la BoétiePasifToplam piyasa0,25%1,03 M USD33,535 EUR−0,56%3,45+50,56%
8R80Amundi MSCI Japan SRI Climate Paris Aligned -Daily Hedged C-CHF- Capitalisation
15,47 M USD2,95%SAS Rue la BoétiePasifToplam piyasa0,25%2,55 M USD164,30 CHF−0,62%3,44+41,63%
1364iShares JPX-Nikkei 400 ETF (Japan)
15,39 M USD0,54%BlackRock, Inc.PasifToplam piyasa0,13%2,83 B USD3.130 JPY−0,22%0,18+82,31%
USUPUBS (Lux) Fund Solutions SICAV - UBS MSCI Pacific Socially Responsible UCITS ETF USD acc- Capitalisation
14,37 M USD1,32%UBS Group AGPasifToplam piyasa0,28%99,51 M USD11,096 EUR−0,09%0,09+20,06%
UIMTUBS (Lux) Fund Solutions SICAV - UBS MSCI Pacific Socially Responsible UCITS ETF USD dis- Distribution
14,37 M USD1,32%UBS Group AGPasifToplam piyasa0,28%1,02 B USD74,38 EUR0,00%1,41+20,06%
PRAJAmundi Prime Japan UCITS ETF DR
14,07 M USD0,42%SAS Rue la BoétiePasifToplam piyasa0,08%337,84 M USD30,755 EUR+0,05%0,67+42,29%
PR1JAmundi Prime Japan UCITS ETF DR- Distribution
14,07 M USD0,42%SAS Rue la BoétiePasifToplam piyasa0,08%2,59 B USD31,675 EUR+0,17%0,24+42,26%
VWRAVanguard FTSE All-World UCITS ETF Accum USD11,89 M USD0,02%The Vanguard Group, Inc.PasifToplam piyasa0,19%29,66 B USD167,92 USD+0,36%0,51+66,88%
VWRLVanguard FTSE All-World UCITS ETF11,89 M USD0,02%The Vanguard Group, Inc.PasifToplam piyasa0,19%21,63 B USD124,18 GBP+0,40%0,69+51,99%
SDJPiShares IV PLC - iShares MSCI Japan Screened UCITS ETF Unhedged USD11,18 M USD0,50%BlackRock, Inc.PasifToplam piyasa0,15%373,94 M USD7,272 USD+0,08%0,00+58,45%
SAJPiShares IV PLC - iShares MSCI Japan Screened UCITS ETF AccumUnhedged USD11,18 M USD0,50%BlackRock, Inc.PasifToplam piyasa0,15%1,87 B USD8,203 USD+0,11%0,59+58,42%
1474One ETF JPX-Nikkei 400
10,94 M USD0,53%Asset Management One Co., Ltd.PasifToplam piyasa0,17%31.000 JPY+0,19%0,18+53,93%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
10,1 M USD0,09%BlackRock, Inc.PasifToplam piyasa0,22%79,9 M USD33,06 USD+0,12%7,04+60,49%
XEFiShares Core MSCI EAFE IMI Index ETF
10,1 M USD0,09%BlackRock, Inc.PasifToplam piyasa0,23%11,3 B USD46,37 CAD+0,02%1,29+60,00%
FLJPFranklin FTSE Japan ETF
9,79 M USD0,38%Franklin Resources, Inc.PasifToplam piyasa0,09%2,57 B USD35,66 USD−0,20%0,65+61,52%
VGSVanguard MSCI Index International Shares ETF
8,93 M USD0,03%The Vanguard Group, Inc.PasifToplam piyasa0,18%155,04 AUD+0,12%0,42+77,28%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
8,41 M USD0,10%Deutsche Bank AGPasifToplam piyasa0,35%8,41 B USD48,44 USD+0,31%0,75+59,15%
IJPNiShares MSCI Japan UCITS ETF USD (Dist)8,39 M USD0,46%BlackRock, Inc.PasifToplam piyasa0,12%1,82 B USD1.593,5 GBX+0,19%1,15+46,39%
ZEABMO MSCI EAFE Index ETF
8,25 M USD0,10%Bank of MontrealPasifToplam piyasa0,28%7,98 B USD28,12 CAD0,00%0,99+58,11%
DFAIDimensional International Core Equity Market ETF
7,92 M USD0,07%Dimensional Holdings, Inc.AktifToplam piyasa0,18%12,2 B USD37,38 USD+0,54%0,35+60,12%
CJ1PAmundi Index Solutions - Amundi MSCI Japan ESG Broad Transition UCITS ETF GBP DIST7,8 M USD0,57%SAS Rue la BoétiePasifToplam piyasa0,08%422,75 M USD12,310 GBP+0,07%0,24+15,45%
J1GRAmundi MSCI Japan ESG Broad Transition UCITS ETF EUR Acc
7,8 M USD0,57%SAS Rue la BoétiePasifToplam piyasa0,45%333,53 M USD296,66 EUR−0,17%0,31+35,44%
ETHIBetaShares Global Sustainability Leaders ETF
7,26 M USD0,29%BetaShares Holdings Pty Ltd.PasifToplam piyasa0,49%2,49 B USD16,59 AUD−0,30%0,73+61,97%
MVOLiShares Edge MSCI World Minimum Volatility UCITS ETF USD7,03 M USD0,23%BlackRock, Inc.PasifToplam piyasa0,30%2,63 B USD73,67 USD+0,23%1,32+30,24%
WMVGiShares Edge MSCI World Minimum Volatility UCITS ETF7,03 M USD0,23%BlackRock, Inc.PasifToplam piyasa0,35%83,1 M USD7,978 GBP+0,25%0,59+30,67%
MVSHiShares Edge MSCI World Minimum Volatility UCITS ETF
7,03 M USD0,23%BlackRock, Inc.PasifToplam piyasa0,35%68,88 M USD7,300 CHF−0,01%0,61+16,80%
UEEHiShares Edge MSCI World Minimum Volatility UCITS ETF USD
7,03 M USD0,23%BlackRock, Inc.PasifToplam piyasa0,30%20,08 M USD5,622 EUR+0,23%0,26+16,86%
SXR0iShares Edge MSCI World Minimum Volatility UCITS ETF EUR Hedged Accum
7,03 M USD0,23%BlackRock, Inc.PasifToplam piyasa0,35%202,93 M USD8,433 EUR+0,18%0,47+24,95%
2524NZAM ETF TOPIX
6,71 M USD0,37%Japan Agricultural Cooperatives GroupPasifToplam piyasa0,08%1,81 B USD3.465 JPY+0,12%2,42+82,26%
1484One ETF JPX/S&P CAPEX & Human Capital Index
6,62 M USD1,28%Asset Management One Co., Ltd.PasifToplam piyasa0,17%3.269 JPY+0,31%1,21+56,02%
1369One ETF Nikkei225
6,61 M USD0,20%Asset Management One Co., Ltd.PasifToplam piyasa0,16%50.730 JPY+0,14%0,09+47,16%
BBINJPMorgan BetaBuilders International Equity ETF
6,56 M USD0,11%JPMorgan Chase & Co.PasifToplam piyasa0,07%5,93 B USD71,81 USD+0,29%2,13+54,46%
DIHPDimensional International High Profitability ETF
6,38 M USD0,13%Dimensional Holdings, Inc.AktifBüyük sermaye0,28%4,86 B USD31,32 USD+0,42%0,28+25,81%
XDWGXtrackers MSCI World UCITS ETF6,32 M USD0,03%Deutsche Bank AGPasifToplam piyasa0,29%649,25 M USD28,34 GBP+0,32%0,09+70,07%