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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
2,34 B USD1,26%Nomura Holdings, Inc.PasifToplam piyasa0,39%183,85 B USD3.549 JPY+0,77%0,62+84,24%
1308Nikko Exchange Traded Index Fund TOPIX
1,14 B USD1,28%Sumitomo Mitsui Trust Group, Inc.PasifToplam piyasa0,14%87,35 B USD3.502 JPY+0,60%0,42+84,27%
1305iFreeETF TOPIX
1,01 B USD1,23%Daiwa Securities Group, Inc.PasifToplam piyasa0,11%84,11 B USD3.588 JPY+0,81%0,08+84,51%
VXUSVanguard Total International Stock ETF
911,74 M USD0,16%The Vanguard Group, Inc.PasifToplam piyasa0,05%113,12 B USD75,09 USD−0,97%0,62+60,94%
VEAVanguard FTSE Developed Markets ETF
582,13 M USD0,23%The Vanguard Group, Inc.PasifToplam piyasa0,03%185,88 B USD61,49 USD−1,03%0,88+62,35%
1321Next Funds Nikkei 225 Exchange Traded Fund
462,9 M USD0,52%Nomura Holdings, Inc.PasifToplam piyasa0,17%88,59 B USD53.240 JPY+0,45%0,36+92,67%
IEFAiShares Core MSCI EAFE ETF
438,63 M USD0,28%BlackRock, Inc.PasifToplam piyasa0,07%160,04 B USD89,09 USD−0,88%0,79+61,15%
1348MAXIS TOPIX ETF
352,93 M USD1,27%Mitsubishi UFJ Financial Group, Inc.PasifToplam piyasa0,25%27,54 B USD3.533 JPY+0,68%0,26+82,51%
1330Nikko Exchange Traded Index Fund 225
231,43 M USD0,53%Sumitomo Mitsui Trust Group, Inc.PasifBüyük sermaye0,30%43,2 B USD53.300 JPY+0,40%1,04+92,59%
EWJiShares MSCI Japan ETF
227,13 M USD1,45%BlackRock, Inc.PasifToplam piyasa0,50%15,93 B USD83,28 USD−1,26%0,64+64,24%
EFAiShares MSCI EAFE ETF
221,69 M USD0,33%BlackRock, Inc.PasifToplam piyasa0,32%69,11 B USD95,69 USD−0,90%0,60+61,68%
1591NEXT FUNDS JPX-Nikkei Index 400 Exchange Traded Fund Units
214,23 M USD1,70%Nomura Holdings, Inc.PasifToplam piyasa1,00%12,49 B USD30.430 JPY+0,46%0,77+83,35%
BBJPJPMorgan BetaBuilders Japan ETF
207,85 M USD1,40%JPMorgan Chase & Co.PasifToplam piyasa0,19%14,84 B USD68,83 USD−1,21%0,56+65,83%
1475iShares Core TOPIX ETF
182,21 M USD1,27%BlackRock, Inc.PasifToplam piyasa0,05%14,23 B USD349,4 JPY+0,63%0,17+84,20%
EFViShares MSCI EAFE Value ETF
174,54 M USD0,65%BlackRock, Inc.PasifToplam piyasa0,33%27,58 B USD70,63 USD−0,51%0,94+80,08%
SCHFSchwab International Equity ETF
137,9 M USD0,26%The Charles Schwab Corp.PasifToplam piyasa0,03%53,35 B USD23,99 USD−1,11%0,96+62,30%
VEUVanguard FTSE All-World ex-US Index Fund
135,76 M USD0,18%The Vanguard Group, Inc.PasifToplam piyasa0,04%52,65 B USD73,19 USD−0,99%0,50+61,92%
1593MAXIS JPX-Nikkei Index 400 ETF
113,59 M USD1,72%Mitsubishi UFJ Financial Group, Inc.PasifToplam piyasa0,08%6,57 B USD31.470 JPY+0,74%0,24+83,67%
1346MAXIS Nikkei 225 ETF
108,91 M USD0,53%Mitsubishi UFJ Financial Group, Inc.PasifToplam piyasa0,25%20,49 B USD53.250 JPY+0,40%0,34+93,11%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP100,05 M USD0,08%BlackRock, Inc.PasifToplam piyasa0,30%1,09 B USD1.112,5 GBX−0,85%2,57+71,34%
SWDAiShares Core MSCI World UCITS ETF100,05 M USD0,08%BlackRock, Inc.PasifToplam piyasa0,20%125,38 B USD9.753 GBX−1,33%0,51+55,86%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
100,05 M USD0,08%BlackRock, Inc.PasifToplam piyasa0,20%446,07 M USD7,1901 USD−0,95%0,81+20,55%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
100,05 M USD0,08%BlackRock, Inc.PasifToplam piyasa0,30%1,67 B USD9,7102 EUR−0,97%5,26+63,82%
UB02UBS Core MSCI Japan UCITS ETF JPY dis Distribution88,83 M USD1,44%UBS Group AGPasifToplam piyasa0,12%1,14 B USD5.075 GBX−1,55%1,39+47,60%
JPNCHFUBS Core MSCI Japan UCITS ETF hCHF acc- Capitalisation
88,83 M USD1,44%UBS Group AGPasifToplam piyasa0,15%330,7 M USD34,195 CHF−1,28%1,29+84,28%
JPUSD.USDUBS Core MSCI Japan UCITS ETF hUSD acc- Capitalisation
88,83 M USD1,44%UBS Group AGPasifToplam piyasa0,15%168,37 M USD35,770 USD−0,91%1,66+107,28%
JPNA.JPYUBS Core MSCI Japan UCITS ETF-JPY acc- Capitalisation
88,83 M USD1,44%UBS Group AGPasifToplam piyasa0,12%4,17 B USD4.533,0 JPY−1,30%0,69+82,54%
JPGBPD.GBPUBS Core MSCI Japan UCITS ETF hGBP dis- Distribution
88,83 M USD1,44%UBS Group AGPasifToplam piyasa0,15%132,49 M USD26,440 GBP+0,36%0,97+100,11%
JPNUKD.JPYUBS Core MSCI Japan UCITS ETF JPY Ukdis- Distribution
88,83 M USD1,44%UBS Group AGPasifToplam piyasa0,12%56,64 M USD3.716,0 JPY+1,25%0,89+78,47%
JPEUR.EURUBS Core MSCI Japan UCITS ETF hEUR dis- Distribution
88,83 M USD1,44%UBS Group AGPasifToplam piyasa0,15%48,64 M USD32,415 EUR−0,05%0,14+96,99%
UFMAUBS Core MSCI Japan UCITS ETF hEUR acc- Capitalisation
88,83 M USD1,44%UBS Group AGPasifToplam piyasa0,15%173,97 M USD34,960 EUR−1,28%0,62+96,82%
SPDWSPDR Portfolio Developed World ex-US ETF
88,81 M USD0,27%State Street Corp.PasifToplam piyasa0,03%32,32 B USD43,88 USD−1,03%0,71+62,18%
DXJWisdomTree Japan Hedged Equity Fund
87,39 M USD1,87%WisdomTree, Inc.PasifToplam piyasa0,48%4,64 B USD137,62 USD−0,84%0,51+129,44%
FNDFSchwab Fundamental International Equity ETF
86,82 M USD0,46%The Charles Schwab Corp.PasifBüyük sermaye0,25%18,7 B USD44,87 USD−0,70%1,09+71,04%
IXUSiShares Core MSCI Total International Stock ETF
85,82 M USD0,17%BlackRock, Inc.PasifToplam piyasa0,07%51,35 B USD84,41 USD−1,01%0,50+61,49%
IJPAiShares Core MSCI Japan IMI UCITS ETF79,03 M USD1,12%BlackRock, Inc.PasifToplam piyasa0,12%6,83 B USD68,60 USD−0,92%0,39+64,17%
0A3FiShares Core MSCI Japan IMI UCITS ETF79,03 M USD1,12%BlackRock, Inc.PasifToplam piyasa0,17%22,69 M USD1.746,8 MXN−0,85%0,23+130,96%
SJPDiShares Core MSCI Japan IMI UCITS ETF
79,03 M USD1,12%BlackRock, Inc.PasifToplam piyasa0,12%203,14 M USD7,5558 USD−0,45%0,33+64,10%
SJPEiShares Core MSCI Japan IMI UCITS ETF EUR Hedged Accum
79,03 M USD1,12%BlackRock, Inc.PasifToplam piyasa0,17%75,11 M USD12,2188 EUR−0,72%1,31+93,87%
LCJGMulti Units Luxembourg SICAV - Amundi Core MSCI Japan UCITS ETF GBP Hedged Acc C75,07 M USD1,42%SAS Rue la BoétiePasifToplam piyasa0,20%11,83 M USD25,180 GBP−1,28%0,71+104,32%
NADAMulti Units Luxembourg SICAV - Amundi Core MSCI Japan D
75,07 M USD1,42%SAS Rue la BoétiePasifToplam piyasa0,13%395,23 M USD76,04 EUR−1,49%0,80+47,03%
JNHDMulti Units Luxembourg SICAV - Amundi Core MSCI Japan Daily Hedged EUR D
75,07 M USD1,42%SAS Rue la BoétiePasifToplam piyasa0,21%189,43 M USD35,105 EUR−1,31%0,19+95,36%
AMEVMulti Units LU - Amundi Core MSCI Japan
75,07 M USD1,42%SAS Rue la BoétiePasifToplam piyasa0,14%311,61 K USD12,772 USD−1,30%0,00+26,43%
LCUJMulti Units Luxembourg SICAV - Amundi Core MSCI Japan UCITS ETF Acc
75,07 M USD1,42%SAS Rue la BoétiePasifToplam piyasa0,12%4,73 B USD19,0520 EUR−1,49%0,81+47,04%
VPLVanguard FTSE Pacific ETF
74,22 M USD0,64%The Vanguard Group, Inc.PasifToplam piyasa0,07%8,4 B USD91,08 USD−1,42%0,58+56,97%
XMUJXtrackers MSCI JAPAN UCITS ETF Distribution 2D72,99 M USD1,59%Deutsche Bank AGPasifToplam piyasa0,40%174,32 M USD56,22 USD−1,27%0,67+107,36%
XMCJXtrackers MSCI JAPAN UCITS ETF Capitalisation 7C
72,99 M USD1,59%Deutsche Bank AGPasifToplam piyasa0,40%21,96 M USD33,140 CHF−1,19%0,47+83,49%
XM1DXtrackers MSCI Japan UCITS ETF 1D Distribution
72,99 M USD1,59%Deutsche Bank AGPasifToplam piyasa0,15%83,94 M USD58,078 EUR−1,43%0,00+11,62%
DBXJXtrackers MSCI JAPAN UCITS ETF Capitalisation 1C
72,99 M USD1,59%Deutsche Bank AGPasifToplam piyasa0,20%4,11 B USD86,154 EUR−1,55%1,80+47,66%
2641Global X Japan Global Leaders ESG ETF Units
67,83 M USD8,43%Mirae Asset Global Investments Co., Ltd.PasifToplam piyasa0,28%800,63 M USD3.999 JPY+0,71%0,84+105,80%
JIREJPMorgan International Research Enhanced Equity ETF
63,87 M USD0,68%JPMorgan Chase & Co.AktifToplam piyasa0,24%9,31 B USD75,35 USD−1,08%0,24+63,44%
1473One ETF TOPIX
60,1 M USD1,25%Asset Management One Co., Ltd.PasifToplam piyasa0,08%—3.466 JPY+0,64%0,08+51,47%
1599iFreeETF JPX-Nikkei400
59,2 M USD1,68%Daiwa Securities Group, Inc.PasifToplam piyasa0,18%3,62 B USD31.180 JPY+0,84%0,46+83,17%
IDEViShares Core MSCI International Developed Markets ETF
58,97 M USD0,25%BlackRock, Inc.PasifToplam piyasa0,04%23,69 B USD81,53 USD−1,04%0,47+61,57%
1592Listed Index Fund JPX-Nikkei Index 400 ETF
58,19 M USD1,73%Sumitomo Mitsui Trust Group, Inc.PasifToplam piyasa0,10%3,3 B USD2.815 JPY+0,39%1,23+83,40%
1478iShares MSCI Japan High Dividend ETF
55,2 M USD5,95%BlackRock, Inc.PasifYüksek temettü verimi0,21%916,65 M USD4.477 JPY+0,77%0,38+98,46%
VYMIVanguard International High Dividend Yield ETF
54,14 M USD0,40%The Vanguard Group, Inc.PasifYüksek temettü verimi0,17%13,58 B USD87,78 USD−0,56%1,07+71,72%
1364iShares JPX-Nikkei 400 ETF (Japan)
48,93 M USD1,71%BlackRock, Inc.PasifToplam piyasa0,13%2,83 B USD3.135 JPY+0,48%0,11+83,62%
1329iShares Core Nikkei 225 ETF
48,84 M USD0,52%BlackRock, Inc.PasifToplam piyasa0,05%9,33 B USD5.337 JPY+0,53%0,36+93,05%
LVHIFranklin International Low Volatility High Dividend Index ETF
47,95 M USD1,34%Franklin Resources, Inc.PasifToplam piyasa0,40%3,55 B USD36,63 USD−0,49%0,60+70,76%
VJPNVanguard FTSE Japan UCITS ETF45,79 M USD1,21%The Vanguard Group, Inc.PasifToplam piyasa0,15%2,58 B USD33,5675 GBP−1,63%1,54+47,59%
VJPAVanguard FTSE Japan UCITS ETF Accum Shs USD45,79 M USD1,21%The Vanguard Group, Inc.PasifToplam piyasa0,15%1,28 B USD41,080 USD−0,96%1,97+64,92%
VJPUVanguard Funds PLC - Vanguard FTSE Japan UCITS ETF AccumHedged USD45,79 M USD1,21%The Vanguard Group, Inc.PasifToplam piyasa0,20%13,04 M USD65,79 USD−1,20%0,26+107,33%
VJPEVanguard FTSE Japan UCITS ETF Accum Shs Hedged EUR
45,79 M USD1,21%The Vanguard Group, Inc.PasifToplam piyasa0,20%70,33 M USD58,92 EUR−1,31%0,90+94,78%
VTVanguard Total World Stock ETF
44,31 M USD0,06%The Vanguard Group, Inc.PasifToplam piyasa0,06%57,79 B USD139,58 USD−1,35%0,95+70,81%
PR1JAmundi Prime Japan UCITS ETF DR- Distribution
41,34 M USD1,23%SAS Rue la BoétiePasifToplam piyasa0,08%2,6 B USD31,720 EUR−1,43%2,23+47,18%
PRAJAmundi Prime Japan UCITS ETF DR
41,34 M USD1,23%SAS Rue la BoétiePasifToplam piyasa0,08%335,41 M USD30,835 EUR−1,56%0,87+47,21%
EJAHBNP Paribas Easy SICAV - MSCI Japan Min TE -UCITS ETF H EUR- Capitalisation
40,21 M USD1,54%BNP Paribas SAPasifToplam piyasa0,17%151,44 M USD23,7431 EUR−1,91%0,18+93,15%
EJAPUBNP Paribas Easy SICAV - MSCI Japan Min TE UCTS ETF Capitalisation
40,21 M USD1,54%BNP Paribas SAPasifToplam piyasa0,17%650,58 K USD13,1327 USD+0,08%0,00+23,74%
EJAPBNP Paribas Easy SICAV - MSCI Japan Min TE UCITS ETF- Capitalisation
40,21 M USD1,54%BNP Paribas SAPasifToplam piyasa0,17%1,93 B USD17,1207 EUR−1,59%0,94+45,02%
1474One ETF JPX-Nikkei 400
34,66 M USD1,68%Asset Management One Co., Ltd.PasifToplam piyasa0,17%—31.030 JPY+0,58%1,28+48,09%
SAJPiShares IV PLC - iShares MSCI Japan Screened UCITS ETF AccumUnhedged USD34,28 M USD1,53%BlackRock, Inc.PasifToplam piyasa0,15%1,88 B USD8,255 USD−1,14%0,46+62,55%
SDJPiShares IV PLC - iShares MSCI Japan Screened UCITS ETF Unhedged USD34,28 M USD1,53%BlackRock, Inc.PasifToplam piyasa0,15%382,47 M USD7,318 USD−1,18%0,00+62,58%
VWRLVanguard FTSE All-World UCITS ETF33,56 M USD0,07%The Vanguard Group, Inc.PasifToplam piyasa0,19%21,75 B USD124,34 GBP−1,30%0,54+54,25%
VWRAVanguard FTSE All-World UCITS ETF Accum USD33,56 M USD0,07%The Vanguard Group, Inc.PasifToplam piyasa0,19%29,5 B USD167,64 USD−0,77%0,70+72,36%
IWFViShares Edge MSCI World Value Factor UCITS ETF32,39 M USD0,72%BlackRock, Inc.PasifToplam piyasa0,30%4,28 B USD4.377 GBX−0,68%1,00+53,66%
IWVUiShares Edge MSCI World Value Factor UCITS ETF32,39 M USD0,72%BlackRock, Inc.PasifToplam piyasa0,30%189,03 M USD7,224 USD−0,19%0,21+71,72%
FLJPFranklin FTSE Japan ETF
31,01 M USD1,22%Franklin Resources, Inc.PasifToplam piyasa0,09%2,55 B USD35,64 USD−1,25%1,49+65,49%
IVLUiShares MSCI Intl Value Factor ETF
30,1 M USD1,05%BlackRock, Inc.PasifToplam piyasa0,30%2,88 B USD37,09 USD−0,70%0,63+87,26%
XEFiShares Core MSCI EAFE IMI Index ETF
29,87 M USD0,27%BlackRock, Inc.PasifToplam piyasa0,23%11,22 B USD46,68 CAD−0,55%0,56+68,43%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
29,87 M USD0,27%BlackRock, Inc.PasifToplam piyasa0,22%79,69 M USD33,41 USD−0,18%0,84+64,71%
1651iFreeETF TOPIX High Dividend Yield 40 Index
26,99 M USD5,07%Daiwa Securities Group, Inc.PasifYüksek temettü verimi0,19%518,78 M USD2.510 JPY+0,80%0,30+117,59%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
26,43 M USD0,31%Deutsche Bank AGPasifToplam piyasa0,35%8,49 B USD48,42 USD−1,21%0,67+63,87%
IJPNiShares MSCI Japan UCITS ETF USD (Dist)25,64 M USD1,41%BlackRock, Inc.PasifToplam piyasa0,12%1,82 B USD1.612,5 GBX−1,50%1,09+47,58%
DFIVDimensional International Value ETF
25,01 M USD0,17%Dimensional Holdings, Inc.AktifToplam piyasa0,27%14,64 B USD48,02 USD−0,49%1,32+80,18%
VGSVanguard MSCI Index International Shares ETF
24,98 M USD0,08%The Vanguard Group, Inc.PasifToplam piyasa0,18%—155,88 AUD−0,20%1,16+79,65%
2524NZAM ETF TOPIX
22,64 M USD1,24%Japan Agricultural Cooperatives GroupPasifToplam piyasa0,08%1,82 B USD3.459 JPY+0,38%0,00+84,42%
DFAIDimensional International Core Equity Market ETF
22,54 M USD0,18%Dimensional Holdings, Inc.AktifToplam piyasa0,18%12,21 B USD37,21 USD−0,83%0,48+63,35%
ZEABMO MSCI EAFE Index ETF
22,42 M USD0,28%Bank of MontrealPasifToplam piyasa0,28%7,99 B USD28,27 CAD−0,60%1,47+68,70%
XZEPXtrackers MSCI Europe ESG UCITS ETF -1D- EUR
21,3 M USD0,72%Deutsche Bank AGPasifTema0,21%53,15 M USD541,5 EUR−0,51%0,02+7,48%
XDEVXtrackers MSCI World Value UCITS ETF
21,3 M USD0,72%Deutsche Bank AGPasifToplam piyasa0,25%2,95 B USD51,07 EUR−0,74%1,68+52,91%
BBINJPMorgan BetaBuilders International Equity ETF
20,49 M USD0,34%JPMorgan Chase & Co.PasifToplam piyasa0,07%5,98 B USD71,94 USD−0,98%0,78+62,68%
XDWGXtrackers MSCI World UCITS ETF19,23 M USD0,08%Deutsche Bank AGPasifToplam piyasa0,29%623,53 M USD28,27 GBP−0,88%0,26+71,89%
XWCHXtrackers MSCI World UCITS ETF Accum -3D- Hedged CHF
19,23 M USD0,08%Deutsche Bank AGPasifToplam piyasa0,17%64,16 M USD11,550 CHF−0,22%0,15+14,23%
XDWLXtrackers MSCI World UCITS ETF
19,23 M USD0,08%Deutsche Bank AGPasifToplam piyasa0,12%5,18 B USD100,790 EUR−1,29%2,30+55,40%
XWEUXtrackers MSCI World UCITS ETF Accum -2C- Hedged EUR
19,23 M USD0,08%Deutsche Bank AGPasifToplam piyasa0,17%352,43 M USD12,5390 EUR−0,94%0,14+16,49%
XDWDXtrackers MSCI World UCITS ETF
19,23 M USD0,08%Deutsche Bank AGPasifToplam piyasa0,12%18,57 B USD120,690 EUR−1,38%1,08+55,19%
2250iShares MSCI Japan Climate Action ETF Units
19,07 M USD2,38%BlackRock, Inc.PasifToplam piyasa0,09%792,81 M USD309,5 JPY−1,75%25,47+20,58%
CSJP.JPYiShares MSCI Japan UCITS ETF
18,16 M USD1,42%BlackRock, Inc.PasifToplam piyasa0,48%1,28 B USD38.050 JPY0,00%3,28+78,55%
1369One ETF Nikkei225
17,65 M USD0,51%Asset Management One Co., Ltd.PasifToplam piyasa0,16%—51.760 JPY+0,43%0,15+40,27%
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