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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 USD3.539 JPY+0,23%0,36+81,41%
1305iFreeETF TOPIX
325,49 M USD0,39%Daiwa Securities Group, Inc.PasifToplam piyasa0,11%82,3 B USD3.578 JPY+0,22%0,31+81,15%
1308Nikko Exchange Traded Index Fund TOPIX
323,55 M USD0,38%Sumitomo Mitsui Trust Group, Inc.PasifToplam piyasa0,14%84,13 B USD3.496 JPY+0,23%0,17+79,72%
VXUSVanguard Total International Stock ETF
309,5 M USD0,05%The Vanguard Group, Inc.PasifToplam piyasa0,05%111,75 B USD74,61 USD+0,95%0,98+57,38%
VEAVanguard FTSE Developed Markets ETF
199,33 M USD0,08%The Vanguard Group, Inc.PasifToplam piyasa0,03%183,01 B USD61,28 USD+1,07%0,68+58,58%
1321Next Funds Nikkei 225 Exchange Traded Fund
171,99 M USD0,20%Nomura Holdings, Inc.PasifToplam piyasa0,17%85,05 B USD52.050 JPY+0,04%0,31+88,85%
IEFAiShares Core MSCI EAFE ETF
143 M USD0,09%BlackRock, Inc.PasifToplam piyasa0,07%157,48 B USD88,46 USD+1,05%0,54+56,55%
1348MAXIS TOPIX ETF
98,22 M USD0,38%Mitsubishi UFJ Financial Group, Inc.PasifToplam piyasa0,25%26,12 B USD3.528 JPY+0,23%0,07+79,19%
1330Nikko Exchange Traded Index Fund 225
83,81 M USD0,20%Sumitomo Mitsui Trust Group, Inc.PasifBüyük sermaye0,30%40,92 B USD52.140 JPY+0,04%0,11+85,62%
1320iFreeETF Nikkei 225
81,96 M USD0,20%Daiwa Securities Group, Inc.PasifBüyük sermaye0,16%38,43 B USD51.870 JPY+0,08%0,29+88,64%
EWJiShares MSCI Japan ETF
72,75 M USD0,46%BlackRock, Inc.PasifToplam piyasa0,50%15,57 B USD83,26 USD+1,64%0,54+58,59%
EFAiShares MSCI EAFE ETF
71,51 M USD0,11%BlackRock, Inc.PasifToplam piyasa0,32%67,52 B USD94,87 USD+1,10%0,70+56,52%
1591NEXT FUNDS JPX-Nikkei Index 400 Exchange Traded Fund Units
67,6 M USD0,54%Nomura Holdings, Inc.PasifToplam piyasa1,00%12,49 B USD30.390 JPY−0,07%0,34+80,95%
BBJPJPMorgan BetaBuilders Japan ETF
66,57 M USD0,46%JPMorgan Chase & Co.PasifToplam piyasa0,19%14,59 B USD68,93 USD+1,61%0,54+60,28%
1475iShares Core TOPIX ETF
53,73 M USD0,38%BlackRock, Inc.PasifToplam piyasa0,05%14,21 B USD348,6 JPY+0,11%0,14+81,37%
VEUVanguard FTSE All-World ex-US Index Fund
46,24 M USD0,06%The Vanguard Group, Inc.PasifToplam piyasa0,04%51,8 B USD72,71 USD+1,01%0,66+58,08%
SCHFSchwab International Equity ETF
42,9 M USD0,08%The Charles Schwab Corp.PasifToplam piyasa0,03%52,31 B USD23,90 USD+1,14%0,58+57,15%
1346MAXIS Nikkei 225 ETF
40,54 M USD0,20%Mitsubishi UFJ Financial Group, Inc.PasifToplam piyasa0,25%19,97 B USD52.120 JPY+0,12%0,16+88,66%
1593MAXIS JPX-Nikkei Index 400 ETF
35,22 M USD0,54%Mitsubishi UFJ Financial Group, Inc.PasifToplam piyasa0,08%6,5 B USD31.400 JPY−0,06%0,69+80,85%
SWDAiShares Core MSCI World UCITS ETF30,86 M USD0,02%BlackRock, Inc.PasifToplam piyasa0,20%123,54 B USD9.718 GBX−0,23%0,29+54,93%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP30,86 M USD0,02%BlackRock, Inc.PasifToplam piyasa0,30%1,09 B USD1.113,5 GBX−0,18%0,31+69,29%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
30,86 M USD0,02%BlackRock, Inc.PasifToplam piyasa0,20%454,5 M USD7,2014 USD+0,02%2,16+19,47%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
30,86 M USD0,02%BlackRock, Inc.PasifToplam piyasa0,30%1,65 B USD9,7282 EUR−0,11%0,17+61,84%
XZMJXtrackers MSCI Japan ESG UCITS ETF Accum Shs -1C- USD27,83 M USD0,91%Deutsche Bank AGPasifTema0,20%3 B USD28,285 USD+2,28%0,06+55,60%
IXUSiShares Core MSCI Total International Stock ETF
27,49 M USD0,05%BlackRock, Inc.PasifToplam piyasa0,07%50,26 B USD83,90 USD+1,02%0,49+57,93%
UB02UBS Core MSCI Japan UCITS ETF JPY dis Distribution27,44 M USD0,48%UBS Group AGPasifToplam piyasa0,12%1,07 B USD5.010 GBX−0,44%0,00+42,64%
JPEUR.EURUBS Core MSCI Japan UCITS ETF hEUR dis- Distribution
27,44 M USD0,48%UBS Group AGPasifToplam piyasa0,15%48 M USD32,115 EUR+2,00%0,63+87,40%
JPGBPD.GBPUBS Core MSCI Japan UCITS ETF hGBP dis- Distribution
27,44 M USD0,48%UBS Group AGPasifToplam piyasa0,15%131,86 M USD26,635 GBP+3,52%0,35+99,65%
JPUSD.USDUBS Core MSCI Japan UCITS ETF hUSD acc- Capitalisation
27,44 M USD0,48%UBS Group AGPasifToplam piyasa0,15%170,06 M USD35,970 USD−0,42%0,12+101,73%
JPNCHFUBS Core MSCI Japan UCITS ETF hCHF acc- Capitalisation
27,44 M USD0,48%UBS Group AGPasifToplam piyasa0,15%325,62 M USD34,330 CHF−0,30%0,21+79,47%
JPNUKD.JPYUBS Core MSCI Japan UCITS ETF JPY Ukdis- Distribution
27,44 M USD0,48%UBS Group AGPasifToplam piyasa0,12%57,96 M USD3.698,5 JPY−0,82%7,54+77,93%
JPNA.JPYUBS Core MSCI Japan UCITS ETF-JPY acc- Capitalisation
27,44 M USD0,48%UBS Group AGPasifToplam piyasa0,12%3,78 B USD4.549,0 JPY−0,35%0,24+77,95%
UFMAUBS Core MSCI Japan UCITS ETF hEUR acc- Capitalisation
27,44 M USD0,48%UBS Group AGPasifToplam piyasa0,15%173,65 M USD35,095 EUR−0,43%0,19+91,76%
IJPAiShares Core MSCI Japan IMI UCITS ETF25,67 M USD0,37%BlackRock, Inc.PasifToplam piyasa0,12%6,7 B USD68,27 USD−0,25%0,24+56,77%
SJPEiShares Core MSCI Japan IMI UCITS ETF EUR Hedged Accum
25,67 M USD0,37%BlackRock, Inc.PasifToplam piyasa0,17%74,82 M USD12,2640 EUR−0,25%0,22+89,24%
SJPDiShares Core MSCI Japan IMI UCITS ETF
25,67 M USD0,37%BlackRock, Inc.PasifToplam piyasa0,12%164,98 M USD7,4827 USD+0,22%0,00+56,70%
SPDWSPDR Portfolio Developed World ex-US ETF
25,57 M USD0,08%State Street Corp.PasifToplam piyasa0,03%31,97 B USD43,71 USD+1,18%0,64+57,36%
VPLVanguard FTSE Pacific ETF
25,42 M USD0,21%The Vanguard Group, Inc.PasifToplam piyasa0,07%8,22 B USD90,83 USD+1,35%0,49+53,04%
ESGDiShares ESG Aware MSCI EAFE ETF
25,15 M USD0,24%BlackRock, Inc.PasifToplam piyasa0,21%10,45 B USD94,20 USD+1,19%0,75+55,30%
LCJGMulti Units Luxembourg SICAV - Amundi Core MSCI Japan UCITS ETF GBP Hedged Acc C24,83 M USD0,47%SAS Rue la BoétiePasifToplam piyasa0,20%11,96 M USD25,315 GBP−0,30%0,69+99,24%
NADAMulti Units Luxembourg SICAV - Amundi Core MSCI Japan D
24,83 M USD0,47%SAS Rue la BoétiePasifToplam piyasa0,13%386,95 M USD75,66 EUR−0,38%0,23+40,93%
JNHDMulti Units Luxembourg SICAV - Amundi Core MSCI Japan Daily Hedged EUR D
24,83 M USD0,47%SAS Rue la BoétiePasifToplam piyasa0,21%186,12 M USD35,270 EUR−0,35%0,11+90,44%
LCUJMulti Units Luxembourg SICAV - Amundi Core MSCI Japan UCITS ETF Acc
24,83 M USD0,47%SAS Rue la BoétiePasifToplam piyasa0,12%4,71 B USD18,9570 EUR−0,41%0,25+40,95%
AMEVMulti Units LU - Amundi Core MSCI Japan
24,83 M USD0,47%SAS Rue la BoétiePasifToplam piyasa0,14%479,32 K USD12,838 USD−0,40%0,00+25,82%
XMUJXtrackers MSCI JAPAN UCITS ETF Distribution 2D24,06 M USD0,47%Deutsche Bank AGPasifToplam piyasa0,40%169,1 M USD56,58 USD−0,22%0,22+102,12%
XMCJXtrackers MSCI JAPAN UCITS ETF Capitalisation 7C
24,06 M USD0,47%Deutsche Bank AGPasifToplam piyasa0,40%20,78 M USD33,255 CHF+2,61%1,06+74,13%
DBXJXtrackers MSCI JAPAN UCITS ETF Capitalisation 1C
24,06 M USD0,47%Deutsche Bank AGPasifToplam piyasa0,20%4,1 B USD85,748 EUR−0,38%0,36+40,88%
XM1DXtrackers MSCI Japan UCITS ETF 1D Distribution
24,06 M USD0,47%Deutsche Bank AGPasifToplam piyasa0,15%81,34 M USD57,316 EUR−0,32%0,02+9,74%
1599iFreeETF JPX-Nikkei400
20,23 M USD0,56%Daiwa Securities Group, Inc.PasifToplam piyasa0,18%3,58 B USD31.010 JPY+0,39%0,01+80,36%
EFGiShares MSCI EAFE Growth ETF
20,19 M USD0,22%BlackRock, Inc.PasifToplam piyasa0,36%9,29 B USD113,53 USD+1,23%0,36+39,72%
IDEViShares Core MSCI International Developed Markets ETF
18,71 M USD0,08%BlackRock, Inc.PasifToplam piyasa0,04%23,27 B USD81,34 USD+1,07%0,64+57,62%
1329iShares Core Nikkei 225 ETF
18,34 M USD0,20%BlackRock, Inc.PasifToplam piyasa0,05%9,02 B USD5.216 JPY−0,06%0,45+89,22%
1473One ETF TOPIX
17,85 M USD0,37%Asset Management One Co., Ltd.PasifToplam piyasa0,08%—3.458 JPY+0,09%0,02+51,47%
1592Listed Index Fund JPX-Nikkei Index 400 ETF
17,8 M USD0,55%Sumitomo Mitsui Trust Group, Inc.PasifToplam piyasa0,10%3,24 B USD2.810 JPY+0,18%0,08+79,32%
EFAViShares MSCI EAFE Min Vol Factor ETF
15,84 M USD0,31%BlackRock, Inc.PasifToplam piyasa0,20%5,13 B USD86,18 USD+0,49%0,61+48,40%
VTVanguard Total World Stock ETF
15,51 M USD0,02%The Vanguard Group, Inc.PasifToplam piyasa0,06%57,38 B USD140,22 USD+0,82%0,95+68,84%
VJPAVanguard FTSE Japan UCITS ETF Accum Shs USD15,48 M USD0,40%The Vanguard Group, Inc.PasifToplam piyasa0,15%1,32 B USD40,820 USD−0,35%0,03+58,43%
VJPUVanguard Funds PLC - Vanguard FTSE Japan UCITS ETF AccumHedged USD15,48 M USD0,40%The Vanguard Group, Inc.PasifToplam piyasa0,20%13,18 M USD66,30 USD−0,26%0,59+104,08%
VJPNVanguard FTSE Japan UCITS ETF15,48 M USD0,40%The Vanguard Group, Inc.PasifToplam piyasa0,15%2,59 B USD33,2425 GBP−0,43%0,26+43,02%
VJPEVanguard FTSE Japan UCITS ETF Accum Shs Hedged EUR
15,48 M USD0,40%The Vanguard Group, Inc.PasifToplam piyasa0,20%71,68 M USD59,38 EUR−0,34%0,09+91,82%
1364iShares JPX-Nikkei 400 ETF (Japan)
15,39 M USD0,54%BlackRock, Inc.PasifToplam piyasa0,13%2,82 B USD3.130 JPY−0,22%0,16+81,22%
JPXXAmundi Index Solutions SICAV - Amundi MSCI Japan SRI Climate Paris Aligned -Daily Hedged to GBP - Acc- Capitalisation15,37 M USD2,97%SAS Rue la BoétiePasifToplam piyasa0,25%17,29 M USD23.250 GBX−0,32%0,01+56,28%
JPXUAmundi Index Solutions SICAV - Amundi MSCI Japan SRI Climate Paris Aligned -Daily Hedged to USD - Acc- Capitalisation15,37 M USD2,97%SAS Rue la BoétiePasifToplam piyasa0,25%35,24 M USD256,75 USD−0,25%0,00+59,79%
JARIAmundi MSCI Japan SRI Climate Paris Aligned UCITS ETF DR (C)
15,37 M USD2,97%SAS Rue la BoétiePasifToplam piyasa0,18%232,68 M USD47,755 EUR−0,37%0,52+9,83%
JPNEAmundi MSCI Japan SRI Climate Paris Aligned UCITS ETF DR - Hedged EUR (D)
15,37 M USD2,97%SAS Rue la BoétiePasifToplam piyasa0,25%1,01 M USD33,725 EUR−0,33%0,00+49,42%
8R80Amundi MSCI Japan SRI Climate Paris Aligned -Daily Hedged C-CHF- Capitalisation
15,37 M USD2,97%SAS Rue la BoétiePasifToplam piyasa0,25%1,9 M USD165,32 CHF−0,31%0,00+40,58%
USUPUBS (Lux) Fund Solutions SICAV - UBS MSCI Pacific Socially Responsible UCITS ETF USD acc- Capitalisation
14,7 M USD1,36%UBS Group AGPasifToplam piyasa0,28%97,72 M USD11,106 EUR+0,18%0,43+19,74%
UIMTUBS (Lux) Fund Solutions SICAV - UBS MSCI Pacific Socially Responsible UCITS ETF USD dis- Distribution
14,7 M USD1,36%UBS Group AGPasifToplam piyasa0,28%1 B USD74,38 EUR+0,01%0,43+19,74%
PRAJAmundi Prime Japan UCITS ETF DR
13,98 M USD0,43%SAS Rue la BoétiePasifToplam piyasa0,08%330,9 M USD30,740 EUR−0,39%1,22+41,18%
PR1JAmundi Prime Japan UCITS ETF DR- Distribution
13,98 M USD0,43%SAS Rue la BoétiePasifToplam piyasa0,08%2,54 B USD31,620 EUR−0,38%0,08+41,15%
EJAPBNP Paribas Easy SICAV - MSCI Japan Min TE UCITS ETF- Capitalisation
13,39 M USD0,52%BNP Paribas SAPasifToplam piyasa0,17%1,88 B USD17,0162 EUR−0,39%0,59+42,23%
EJAHBNP Paribas Easy SICAV - MSCI Japan Min TE -UCITS ETF H EUR- Capitalisation
13,39 M USD0,52%BNP Paribas SAPasifToplam piyasa0,17%151,44 M USD23,9986 EUR−0,50%0,57+92,11%
VWRAVanguard FTSE All-World UCITS ETF Accum USD11,89 M USD0,02%The Vanguard Group, Inc.PasifToplam piyasa0,19%29,64 B USD167,32 USD−0,14%0,42+69,65%
VWRLVanguard FTSE All-World UCITS ETF11,89 M USD0,02%The Vanguard Group, Inc.PasifToplam piyasa0,19%21,62 B USD123,68 GBP−0,21%0,36+53,14%
SAJPiShares IV PLC - iShares MSCI Japan Screened UCITS ETF AccumUnhedged USD11,09 M USD0,50%BlackRock, Inc.PasifToplam piyasa0,15%1,82 B USD8,194 USD−0,29%1,62+54,99%
SDJPiShares IV PLC - iShares MSCI Japan Screened UCITS ETF Unhedged USD11,09 M USD0,50%BlackRock, Inc.PasifToplam piyasa0,15%365,1 M USD7,267 USD−0,21%0,01+55,02%
1474One ETF JPX-Nikkei 400
10,94 M USD0,53%Asset Management One Co., Ltd.PasifToplam piyasa0,17%—30.940 JPY0,00%0,01+48,09%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
9,95 M USD0,09%BlackRock, Inc.PasifToplam piyasa0,22%78,54 M USD33,02 USD+0,03%0,60+59,72%
XEFiShares Core MSCI EAFE IMI Index ETF
9,95 M USD0,09%BlackRock, Inc.PasifToplam piyasa0,23%11,13 B USD46,36 CAD+0,02%0,67+60,09%
FLJPFranklin FTSE Japan ETF
9,81 M USD0,38%Franklin Resources, Inc.PasifToplam piyasa0,09%2,53 B USD35,73 USD+1,56%0,60+57,94%
VGSVanguard MSCI Index International Shares ETF
8,93 M USD0,03%The Vanguard Group, Inc.PasifToplam piyasa0,18%—155,07 AUD+0,14%0,41+77,28%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
8,43 M USD0,10%Deutsche Bank AGPasifToplam piyasa0,35%8,3 B USD48,29 USD+0,81%0,97+59,37%
IJPNiShares MSCI Japan UCITS ETF USD (Dist)8,41 M USD0,47%BlackRock, Inc.PasifToplam piyasa0,12%1,78 B USD1.590,5 GBX−0,47%0,41+42,00%
ZEABMO MSCI EAFE Index ETF
8,25 M USD0,10%Bank of MontrealPasifToplam piyasa0,28%7,91 B USD28,12 CAD+0,39%0,70+60,12%
DFAIDimensional International Core Equity Market ETF
7,92 M USD0,07%Dimensional Holdings, Inc.AktifToplam piyasa0,18%12,02 B USD37,18 USD+1,09%0,77+58,82%
CJ1PAmundi Index Solutions - Amundi MSCI Japan ESG Broad Transition UCITS ETF GBP DIST7,75 M USD0,58%SAS Rue la BoétiePasifToplam piyasa0,08%414,89 M USD12,300 GBP−0,52%0,03+15,19%
J1GRAmundi MSCI Japan ESG Broad Transition UCITS ETF EUR Acc
7,75 M USD0,58%SAS Rue la BoétiePasifToplam piyasa0,45%325,65 M USD297,18 EUR−0,46%0,28+35,17%
ETHIBetaShares Global Sustainability Leaders ETF
7,26 M USD0,29%BetaShares Holdings Pty Ltd.PasifToplam piyasa0,49%2,49 B USD16,63 AUD−0,06%0,62+61,97%
MVOLiShares Edge MSCI World Minimum Volatility UCITS ETF USD6,97 M USD0,23%BlackRock, Inc.PasifToplam piyasa0,30%2,62 B USD73,50 USD−0,16%0,77+31,28%
WMVGiShares Edge MSCI World Minimum Volatility UCITS ETF6,97 M USD0,23%BlackRock, Inc.PasifToplam piyasa0,35%82,82 M USD7,958 GBP−0,12%0,89+32,12%
MVSHiShares Edge MSCI World Minimum Volatility UCITS ETF
6,97 M USD0,23%BlackRock, Inc.PasifToplam piyasa0,35%68,7 M USD7,301 CHF+0,16%0,70+18,06%
SXR0iShares Edge MSCI World Minimum Volatility UCITS ETF EUR Hedged Accum
6,97 M USD0,23%BlackRock, Inc.PasifToplam piyasa0,35%202,23 M USD8,418 EUR−0,14%0,42+26,31%
UEEHiShares Edge MSCI World Minimum Volatility UCITS ETF USD
6,97 M USD0,23%BlackRock, Inc.PasifToplam piyasa0,30%20 M USD5,609 EUR−0,12%0,01+17,06%
2524NZAM ETF TOPIX
6,71 M USD0,37%Japan Agricultural Cooperatives GroupPasifToplam piyasa0,08%1,81 B USD3.465 JPY+0,12%2,42+81,07%
1484One ETF JPX/S&P CAPEX & Human Capital Index
6,62 M USD1,28%Asset Management One Co., Ltd.PasifToplam piyasa0,17%—3.259 JPY−0,21%0,20+49,92%
1369One ETF Nikkei225
6,61 M USD0,20%Asset Management One Co., Ltd.PasifToplam piyasa0,16%—50.640 JPY−0,04%0,07+40,27%
BBINJPMorgan BetaBuilders International Equity ETF
6,54 M USD0,11%JPMorgan Chase & Co.PasifToplam piyasa0,07%5,85 B USD71,60 USD+1,30%0,73+57,65%
DIHPDimensional International High Profitability ETF
6,39 M USD0,13%Dimensional Holdings, Inc.AktifBüyük sermaye0,28%4,79 B USD31,19 USD+1,02%0,72+24,95%
XDWGXtrackers MSCI World UCITS ETF6,27 M USD0,03%Deutsche Bank AGPasifToplam piyasa0,29%647,85 M USD28,25 GBP−0,05%0,12+69,82%
XWCHXtrackers MSCI World UCITS ETF Accum -3D- Hedged CHF
6,27 M USD0,03%Deutsche Bank AGPasifToplam piyasa0,17%57,16 M USD11,492 CHF−0,03%0,42+13,10%
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