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Mitsubishi Estate Company, LimitedMitsubishi Estate Company, LimitedMitsubishi Estate Company, Limited

Mitsubishi Estate Company, Limited

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持有該股票的基金

下列清單按市值排序，展示持有Mitsubishi Estate Company, Limited股票的基金。附有價格、漲跌及其他重要數據，使投資股票更便利，並在降低風險的同時提供更多機會。
商品
市值
權重
發行人
管理風格
焦點
費用率
AUM
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漲跌 %
相對成交量
NAV總回報
3年
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1321Next Funds Nikkei 225 Exchange Traded Fund
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0.07%172.43 B USD94.54 USD+0.52%0.97+56.61%
1348MAXIS TOPIX ETF
126.39 M USD0.46%
Mitsubishi UFJ Financial Group, Inc.
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0.25%27.61 B USD3,789 JPY+3.02%0.88+92.53%
1330Nikko Exchange Traded Index Fund 225
111.94 M USD0.25%
Sumitomo Mitsui Trust Group, Inc.
消極
大型股
0.30%45.87 B USD56,930 JPY+3.81%2.23+105.63%
VNQIVanguard Global ex-U.S. Real Estate ETF
108.52 M USD2.79%
The Vanguard Group, Inc.
消極
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0.12%3.58 B USD47.91 USD−0.06%1.10+23.35%
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BBJPJPMorgan BetaBuilders Japan ETF
90.79 M USD0.62%
JPMorgan Chase & Co.
消極
總市場
0.19%14.78 B USD69.97 USD+0.09%0.78+64.20%
1591NEXT FUNDS JPX-Nikkei Index 400 Exchange Traded Fund Units
85.38 M USD0.65%
Nomura Holdings, Inc.
消極
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1.00%13.29 B USD32,990 JPY+2.84%0.13+91.86%
1475iShares Core TOPIX ETF
73.44 M USD0.46%
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消極
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0.05%16.03 B USD377.5 JPY+3.09%0.49+92.51%
SCHFSchwab International Equity ETF
59.93 M USD0.10%
The Charles Schwab Corp.
消極
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0.03%58.95 B USD25.61 USD+0.67%1.05+58.58%
VEUVanguard FTSE All-World ex-US Index Fund
57.95 M USD0.07%
The Vanguard Group, Inc.
消極
總市場
0.04%58.43 B USD78.16 USD+0.55%0.91+58.35%
1346MAXIS Nikkei 225 ETF
51.93 M USD0.25%
Mitsubishi UFJ Financial Group, Inc.
消極
總市場
0.25%21.09 B USD56,540 JPY+3.78%1.88+103.42%
EFViShares MSCI EAFE Value ETF
45.52 M USD0.15%
BlackRock, Inc.
消極
總市場
0.33%29.37 B USD75.95 USD+0.81%0.73+76.99%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP44.7 M USD0.03%
BlackRock, Inc.
消極
總市場
0.30%1.17 B USD1,154.5 GBX+0.39%0.01+67.38%
SWDAiShares Core MSCI World UCITS ETF44.7 M USD0.03%
BlackRock, Inc.
消極
總市場
0.20%131.35 B USD9,820 GBX+0.14%0.00+51.08%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
44.7 M USD0.03%
BlackRock, Inc.
消極
總市場
0.20%575.37 M USD7.4740 USD+0.10%0.09+23.86%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
44.7 M USD0.03%
BlackRock, Inc.
消極
總市場
0.30%1.87 B USD10.0050 EUR+0.68%0.89+59.98%
1593MAXIS JPX-Nikkei Index 400 ETF
44.42 M USD0.66%
Mitsubishi UFJ Financial Group, Inc.
消極
總市場
0.08%6.79 B USD33,750 JPY+3.12%0.23+94.05%
XZMJXtrackers MSCI Japan ESG UCITS ETF Accum Shs -1C- USD40.17 M USD1.12%
Deutsche Bank AG
消極
主題
0.20%3.6 B USD29.655 USD+0.08%0.01+58.32%
SPDWState Street SPDR Portfolio Developed World ex-US ETF
38.04 M USD0.11%
State Street Corp.
消極
總市場
0.03%36.19 B USD47.24 USD+0.55%0.95+60.26%
HPRAHSBC FTSE EPRA/NAREIT DEVELOPED UCITS ETF37.73 M USD1.43%
HSBC Holdings Plc
消極
房地產
0.37%725.55 M USD28.463 USD+0.40%1.96+13.96%
HPROHSBC FTSE EPRA/NAREIT Developed UCITS ETF37.73 M USD1.43%
HSBC Holdings Plc
消極
房地產
0.37%1.78 B USD1,674.0 GBX−0.45%0.00+4.61%
HPRCHSBC FTSE EPRA/NAREIT DEVELOPED UCITS ETF Accum- Hedged CHF
37.73 M USD1.43%
HSBC Holdings Plc
消極
房地產
0.27%127.84 M USD22.395 CHF+0.52%1.42+6.68%
UB02UBS Core MSCI Japan UCITS ETF JPY dis Distribution35.97 M USD0.55%
UBS Group AG
消極
總市場
0.12%1.45 B USD5,228 GBX+0.50%0.03+45.17%
JPGBPD.GBPUBS Core MSCI Japan UCITS ETF hGBP dis- Distribution
35.97 M USD0.55%
UBS Group AG
消極
總市場
0.15%170.98 M USD28.470 GBP+2.02%0.40+115.40%
JPEUR.EURUBS Core MSCI Japan UCITS ETF hEUR dis- Distribution
35.97 M USD0.55%
UBS Group AG
消極
總市場
0.15%52.14 M USD34.545 EUR+2.40%1.31+108.18%
JPUSD.USDUBS Core MSCI Japan UCITS ETF hUSD acc- Capitalisation
35.97 M USD0.55%
UBS Group AG
消極
總市場
0.15%168.44 M USD38.355 USD−0.09%1.12+118.98%
JPNCHFUBS Core MSCI Japan UCITS ETF hCHF acc- Capitalisation
35.97 M USD0.55%
UBS Group AG
消極
總市場
0.15%361.36 M USD36.770 CHF+0.97%2.35+94.31%
JPNUKD.JPYUBS Core MSCI Japan UCITS ETF JPY Ukdis- Distribution
35.97 M USD0.55%
UBS Group AG
消極
總市場
0.12%60.54 M USD3,968.5 JPY+0.48%1.90+92.86%
JPNA.JPYUBS Core MSCI Japan UCITS ETF-JPY acc- Capitalisation
35.97 M USD0.55%
UBS Group AG
消極
總市場
0.12%4.12 B USD4,862.5 JPY+0.82%3.09+92.88%
UFMAUBS Core MSCI Japan UCITS ETF hEUR acc- Capitalisation
35.97 M USD0.55%
UBS Group AG
消極
總市場
0.15%189.27 M USD37.610 EUR+0.55%0.77+106.62%
IXUSiShares Core MSCI Total International Stock ETF
35.88 M USD0.07%
BlackRock, Inc.
消極
總市場
0.07%54.76 B USD89.84 USD+0.48%0.61+57.93%
IJPAiShares Core MSCI Japan IMI UCITS ETF34.19 M USD0.44%
BlackRock, Inc.
消極
總市場
0.12%7.43 B USD74.45 USD+1.75%0.00+60.37%
0A3FiShares Core MSCI Japan IMI UCITS ETF34.19 M USD0.44%
BlackRock, Inc.
消極
總市場
0.17%27.51 M USD1,940.2 MXN−1.34%0.23+155.64%
SJPDiShares Core MSCI Japan IMI UCITS ETF
34.19 M USD0.44%
BlackRock, Inc.
消極
總市場
0.12%183.93 M USD7.9293 USD−0.73%0.29+60.33%
SJPEiShares Core MSCI Japan IMI UCITS ETF EUR Hedged Accum
34.19 M USD0.44%
BlackRock, Inc.
消極
總市場
0.17%89.03 M USD13.1133 EUR+0.54%0.39+105.02%
CJ1PAmundi Index Solutions - Amundi MSCI Japan ESG Broad Transition UCITS ETF GBP DIST33.94 M USD1.99%
SAS Rue la Boétie
消極
總市場
0.08%459.12 M USD12.584 GBP+0.33%6.22+19.70%
J1GRAmundi MSCI Japan ESG Broad Transition UCITS ETF EUR Acc
33.94 M USD1.99%
SAS Rue la Boétie
消極
總市場
0.45%387.87 M USD312.30 EUR+0.32%0.60+41.44%
XMUJXtrackers MSCI JAPAN UCITS ETF Distribution 2D33.68 M USD0.56%
Deutsche Bank AG
消極
總市場
0.40%185.46 M USD61.70 USD+1.53%0.14+118.32%
XMCJXtrackers MSCI JAPAN UCITS ETF Capitalisation 7C
33.68 M USD0.56%
Deutsche Bank AG
消極
總市場
0.40%37.1 M USD35.055 CHF−0.69%0.16+93.42%
XM1DXtrackers MSCI Japan UCITS ETF 1D Distribution
33.68 M USD0.56%
Deutsche Bank AG
消極
總市場
0.15%151.04 M USD60.748 EUR+0.89%0.24+15.97%
DBXJXtrackers MSCI JAPAN UCITS ETF Capitalisation 1C
33.68 M USD0.56%
Deutsche Bank AG
消極
總市場
0.20%4.74 B USD90.676 EUR+0.61%0.68+49.96%
DFIVDimensional International Value ETF
33.43 M USD0.19%
Dimensional Holdings, Inc.
活躍
總市場
0.27%17.24 B USD53.23 USD+0.62%1.11+78.86%
VPLVanguard FTSE Pacific ETF
33.12 M USD0.26%
The Vanguard Group, Inc.
消極
總市場
0.07%8.93 B USD98.66 USD−0.15%1.41+58.38%
LCJGMulti Units Luxembourg SICAV - Amundi Core MSCI Japan UCITS ETF GBP Hedged Acc C33.09 M USD0.56%
SAS Rue la Boétie
消極
總市場
0.20%14.41 M USD27.490 GBP+0.73%0.00+114.91%
LCUJMulti Units Luxembourg SICAV - Amundi Core MSCI Japan UCITS ETF Acc
33.09 M USD0.56%
SAS Rue la Boétie
消極
總市場
0.12%5.14 B USD20.031 EUR+0.57%0.59+47.70%
NADAMulti Units Luxembourg SICAV - Amundi Core MSCI Japan D
33.09 M USD0.56%
SAS Rue la Boétie
消極
總市場
0.13%437.57 M USD78.45 EUR+0.63%0.62+49.04%
JNHDMulti Units Luxembourg SICAV - Amundi Core MSCI Japan Daily Hedged EUR D
33.09 M USD0.56%
SAS Rue la Boétie
消極
總市場
0.21%201.24 M USD37.085 EUR+0.60%1.71+106.77%
EEJDiShares IV PLC - iShares MSCI Japan CTB Enhanced ESG UCITS ETF Unhedged USD31.99 M USD1.61%
BlackRock, Inc.
消極
主題
0.15%550.55 M USD8.099 USD−0.41%11.05+57.32%
EDMJiShares IV PLC - iShares MSCI Japan CTB Enhanced ESG UCITS ETF Accum Shs Unhedged USD
31.99 M USD1.61%
BlackRock, Inc.
消極
主題
0.15%1.37 B USD7.646 EUR+0.10%1.46+44.43%
HAUZDBX ETF Trust - Xtrackers International Real Estate ETF
30.71 M USD3.07%
Deutsche Bank AG
消極
房地產
0.10%1.01 B USD24.30 USD−0.40%1.09+19.03%
FCILFidelity International Low Volatility ETF Trust Units Series L
28.87 M USD5.73%
FMR LLC
消極
總市場
0.51%638.16 M USD36.33 CAD+0.72%6.24+51.73%
IDEViShares Core MSCI International Developed Markets ETF
26.79 M USD0.10%
BlackRock, Inc.
消極
總市場
0.04%26.99 B USD86.87 USD+0.65%0.30+57.98%
1329iShares Core Nikkei 225 ETF
25.03 M USD0.25%
BlackRock, Inc.
消極
總市場
0.05%10.22 B USD5,707 JPY+3.95%4.12+102.25%
1599iFreeETF JPX-Nikkei400
23.83 M USD0.66%
Daiwa Securities Group, Inc.
消極
總市場
0.18%3.77 B USD33,460 JPY+3.40%0.33+91.27%
FCIMFidelity International Momentum ETF Trust Units Series L
23.28 M USD3.33%
FMR LLC
消極
總市場
0.86%885.19 M USD19.07 CAD+0.42%0.22+113.56%
1473One ETF TOPIX
23.08 M USD0.45%
Asset Management One Co., Ltd.
消極
總市場
0.08%—3,708 JPY+3.20%1.23+57.19%
1592Listed Index Fund JPX-Nikkei Index 400 ETF
22.93 M USD0.66%
Sumitomo Mitsui Trust Group, Inc.
消極
總市場
0.10%3.5 B USD3,018 JPY+3.21%2.17+93.42%
FNDFSchwab Fundamental International Equity ETF
21.26 M USD0.10%
The Charles Schwab Corp.
消極
大型股
0.25%21.21 B USD48.76 USD+0.41%0.86+70.34%
VJPAVanguard FTSE Japan UCITS ETF Accum Shs USD20.51 M USD0.49%
The Vanguard Group, Inc.
消極
總市場
0.15%1.41 B USD44.460 USD+1.43%0.00+60.39%
VJPUVanguard Funds PLC - Vanguard FTSE Japan UCITS ETF AccumHedged USD20.51 M USD0.49%
The Vanguard Group, Inc.
消極
總市場
0.20%62.75 M USD72.01 USD+0.92%0.02+117.24%
VJPNVanguard FTSE Japan UCITS ETF20.51 M USD0.49%
The Vanguard Group, Inc.
消極
總市場
0.15%2.89 B USD34.7400 GBP+1.25%0.00+41.32%
VJPEVanguard FTSE Japan UCITS ETF Accum Shs Hedged EUR
20.51 M USD0.49%
The Vanguard Group, Inc.
消極
總市場
0.20%87.34 M USD63.66 EUR+0.76%2.44+104.33%
PRAJAmundi Prime Japan UCITS ETF DR
20.14 M USD0.55%
SAS Rue la Boétie
消極
總市場
0.08%422 M USD32.380 EUR+0.62%1.82+48.74%
PR1JAmundi Prime Japan UCITS ETF DR- Distribution
20.14 M USD0.55%
SAS Rue la Boétie
消極
總市場
0.08%2.75 B USD32.705 EUR+0.57%0.57+48.71%
VTVanguard Total World Stock ETF
19.83 M USD0.03%
The Vanguard Group, Inc.
消極
總市場
0.06%63.23 B USD146.15 USD+0.48%0.66+66.08%
1364iShares JPX-Nikkei 400 ETF (Japan)
19.7 M USD0.66%
BlackRock, Inc.
消極
總市場
0.13%3.01 B USD3,399 JPY+3.06%0.98+92.17%
USUPUBS (Lux) Fund Solutions SICAV - UBS MSCI Pacific Socially Responsible UCITS ETF USD acc- Capitalisation
16.4 M USD1.58%
UBS Group AG
消極
總市場
0.28%118.54 M USD11.540 EUR+0.66%0.71+23.07%
UIMTUBS (Lux) Fund Solutions SICAV - UBS MSCI Pacific Socially Responsible UCITS ETF USD dis- Distribution
16.4 M USD1.58%
UBS Group AG
消極
總市場
0.28%925.84 M USD77.00 EUR+0.39%0.38+23.08%
EJAHBNP Paribas Easy SICAV - MSCI Japan Min TE -UCITS ETF H EUR- Capitalisation
15.51 M USD0.59%
BNP Paribas SA
消極
總市場
0.17%163.32 M USD25.6394 EUR+0.63%1.55+103.57%
EJAPBNP Paribas Easy SICAV - MSCI Japan Min TE UCITS ETF- Capitalisation
15.51 M USD0.59%
BNP Paribas SA
消極
總市場
0.17%1.82 B USD17.9665 EUR+0.93%0.76+55.20%
VWRLVanguard FTSE All-World UCITS ETF15.18 M USD0.03%
The Vanguard Group, Inc.
消極
總市場
0.19%22.7 B USD125.60 GBP+0.22%0.02+46.66%
VWRAVanguard FTSE All-World UCITS ETF Accum USD15.18 M USD0.03%
The Vanguard Group, Inc.
消極
總市場
0.19%34.15 B USD176.28 USD+0.56%0.16+66.45%
SDJPiShares IV PLC - iShares MSCI Japan Screened UCITS ETF Unhedged USD14.5 M USD0.60%
BlackRock, Inc.
消極
總市場
0.15%417.67 M USD7.903 USD+2.41%0.00+58.20%
SAJPiShares IV PLC - iShares MSCI Japan Screened UCITS ETF AccumUnhedged USD14.5 M USD0.60%
BlackRock, Inc.
消極
總市場
0.15%2.01 B USD8.777 USD+0.07%0.56+58.21%
XEFiShares Core MSCI EAFE IMI Index ETF
14.28 M USD0.11%
BlackRock, Inc.
消極
總市場
0.23%13.1 B USD48.75 CAD+0.99%0.87+57.43%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
14.28 M USD0.11%
BlackRock, Inc.
消極
總市場
0.22%94.07 M USD35.68 USD+0.62%0.43+59.56%
1474One ETF JPX-Nikkei 400
13.83 M USD0.65%
Asset Management One Co., Ltd.
消極
總市場
0.17%—33,220 JPY+3.33%0.31+53.93%
FLJPFranklin FTSE Japan ETF
13.02 M USD0.49%
Franklin Resources, Inc.
消極
總市場
0.09%2.7 B USD36.60 USD+0.05%0.52+60.97%
JPSRUBS ETF SICAV - MSCI Japan Socially Responsible UCITS ETF -(JPY) A-dis- Distribution12.81 M USD2.18%
UBS Group AG
消極
總市場
0.20%321.97 M USD2,274.0 GBX+0.64%0.11+33.04%
JPSRU.USDUBS ETF SICAV - MSCI Japan Socially Responsible UCITS ETF -(hedged to USD) A-acc- Capitalisation
12.81 M USD2.18%
UBS Group AG
消極
總市場
0.22%3.74 M USD33.260 USD+1.95%0.29+100.07%
JPSRA.JPYUBS ETF SICAV - MSCI Japan Socially Responsible UCITS ETF -(JPY) A-acc- Capitalisation
12.81 M USD2.18%
UBS Group AG
消極
總市場
0.19%79.89 M USD3,055.5 JPY−0.10%0.47+76.58%
JPSRTUBS ETF SICAV - MSCI Japan Socially Responsible UCITS ETF -(hedged to CHF) A-dis- Distribution
12.81 M USD2.18%
UBS Group AG
消極
總市場
0.22%59.69 M USD36.955 CHF+1.30%1.11+78.18%
10AJAmundi FTSE EPRA NAREIT Global -UCITS ETF DR- Distribution
11.77 M USD1.45%
SAS Rue la Boétie
消極
房地產
0.31%65.28 M USD51.84 EUR+1.09%4.23+5.32%
EPRAAmundi FTSE EPRA Nareit Global -UCITS ETF DR- Capitalisation
11.77 M USD1.45%
SAS Rue la Boétie
消極
房地產
0.24%353.96 M USD65.349 EUR+1.07%1.57+5.32%
FEQTFidelity All-in-One Equity ETF Series L Trust Units
11.67 M USD0.53%
FMR LLC
活躍
總市場
0.51%3.62 B USD17.14 CAD+0.65%1.05+16.70%
IWFViShares Edge MSCI World Value Factor UCITS ETF11.66 M USD0.20%
BlackRock, Inc.
消極
總市場
0.25%5.52 B USD4,767 GBX+0.48%0.05+55.85%
IWVUiShares Edge MSCI World Value Factor UCITS ETF11.66 M USD0.20%
BlackRock, Inc.
消極
總市場
0.25%265.33 M USD8.103 USD+1.16%0.00+73.85%
IJPNiShares MSCI Japan UCITS ETF USD (Dist)11.08 M USD0.56%
BlackRock, Inc.
消極
總市場
0.12%1.97 B USD1,667.0 GBX+1.28%0.00+44.33%
VGSVanguard MSCI Index International Shares ETF
10.69 M USD0.03%
The Vanguard Group, Inc.
消極
總市場
0.18%—150.08 AUD+0.83%1.14+71.19%
TOUST. Rowe Price International Equity ETF
10.61 M USD0.85%
T. Rowe Price Group, Inc.
活躍
總市場
0.50%1.24 B USD36.56 USD+0.52%1.60+40.98%
DFAIDimensional International Core Equity Market ETF
10.5 M USD0.08%
Dimensional Holdings, Inc.
活躍
總市場
0.18%14.01 B USD40.27 USD+0.57%0.78+59.90%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
10.27 M USD0.12%
Deutsche Bank AG
消極
總市場
0.35%8.51 B USD50.37 USD+1.21%1.30+60.89%
ZEABMO MSCI EAFE Index ETF
9.99 M USD0.12%
Bank of Montreal
消極
總市場
0.28%8.65 B USD29.62 CAD+1.02%0.73+56.58%
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