קרנות סל המחזיקות מניות Mitsui & Co., Ltd.

להלן קרנות עם מניות Mitsui & Co., Ltd., ממוינות לפי שווי שוק. מצוידות במחיר, שינוי ונתונים סטטיסטיים מועילים אחרים, הן הופכות את ההשקעה ב-MITSF לנגישה יותר ומציעות הזדמנויות רבות יותר בסיכון נמוך יותר.
סימול
שווי שוק
מִשׁקָל
מנפיק
סגנון ניהול
פוקוס
יחס הוצאות
AUM
מחיר
שינוי %
ווליום יחסי
תשואה כוללת NAV
⁧3Y⁩
1306Next Funds TOPIX Exchange Traded Fund
2.25 B USD1.26%Nomura Holdings, Inc.פאסיבישוק כולל0.39%179.8 B USD3,279 JPY−0.21%0.35+74.48%
1308Nikko Exchange Traded Index Fund TOPIX
1.09 B USD1.28%Sumitomo Mitsui Trust Group, Inc.פאסיבישוק כולל0.14%84.81 B USD3,241 JPY−0.22%0.63+74.52%
1305iFreeETF TOPIX
934.11 M USD1.18%Daiwa Securities Group, Inc.פאסיבישוק כולל0.11%81.42 B USD3,313 JPY−0.27%0.27+74.31%
VXUSVanguard Total International Stock ETF
845.74 M USD0.16%The Vanguard Group, Inc.פאסיבישוק כולל0.05%106.06 B USD73.34 USD−0.14%2.03+72.66%
VEAVanguard FTSE Developed Markets ETF
534.84 M USD0.22%The Vanguard Group, Inc.פאסיבישוק כולל0.03%177.03 B USD59.88 USD−0.15%1.03+78.21%
1321Next Funds Nikkei 225 Exchange Traded Fund
448.73 M USD0.55%Nomura Holdings, Inc.פאסיבישוק כולל0.17%82.3 B USD46,700 JPY−0.45%0.42+72.70%
IEFAiShares Core MSCI EAFE ETF
425.1 M USD0.28%BlackRock, Inc.פאסיבישוק כולל0.07%154.42 B USD87.05 USD−0.17%0.75+78.31%
1348MAXIS TOPIX ETF
327 M USD1.27%Mitsubishi UFJ Financial Group, Inc.פאסיבישוק כולל0.25%25.67 B USD3,267 JPY−0.21%0.97+72.45%
1330Nikko Exchange Traded Index Fund 225
226.78 M USD0.56%Sumitomo Mitsui Trust Group, Inc.פאסיבישווי שוק גדול0.30%40.43 B USD46,750 JPY−0.40%0.44+72.65%
EWJiShares MSCI Japan ETF
226.04 M USD1.43%BlackRock, Inc.פאסיבישוק כולל0.50%15.69 B USD81.09 USD−0.20%0.85+71.21%
EFAiShares MSCI EAFE ETF
215.34 M USD0.32%BlackRock, Inc.פאסיבישוק כולל0.32%66.95 B USD93.12 USD−0.19%0.94+78.43%
1591NEXT FUNDS JPX-Nikkei Index 400 Exchange Traded Fund Units
210.8 M USD1.69%Nomura Holdings, Inc.פאסיבישוק כולל1.00%12.53 B USD28,515 JPY+0.25%0.45+74.23%
BBJPJPMorgan BetaBuilders Japan ETF
201.71 M USD1.41%JPMorgan Chase & Co.פאסיבישוק כולל0.19%14.18 B USD67.00 USD−0.22%0.54+72.16%
1475iShares Core TOPIX ETF
179.72 M USD1.27%BlackRock, Inc.פאסיבישוק כולל0.05%14.2 B USD323.1 JPY−0.06%0.40+74.54%
EFViShares MSCI EAFE Value ETF
173.33 M USD0.65%BlackRock, Inc.פאסיבישוק כולל0.33%26.87 B USD67.44 USD−0.06%0.36+93.99%
SCHFSchwab International Equity ETF
134.69 M USD0.26%The Charles Schwab Corp.פאסיבישוק כולל0.03%51.33 B USD23.26 USD−0.21%0.79+76.44%
VEUVanguard FTSE All-World ex-US Index Fund
127.27 M USD0.18%The Vanguard Group, Inc.פאסיבישוק כולל0.04%50.64 B USD71.28 USD−0.10%1.08+73.27%
1593MAXIS JPX-Nikkei Index 400 ETF
109.63 M USD1.72%Mitsubishi UFJ Financial Group, Inc.פאסיבישוק כולל0.08%6.36 B USD29,115 JPY+0.05%1.74+74.34%
1346MAXIS Nikkei 225 ETF
105.39 M USD0.55%Mitsubishi UFJ Financial Group, Inc.פאסיבישוק כולל0.25%18.91 B USD46,770 JPY−0.40%0.25+73.48%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
97.87 M USD0.08%BlackRock, Inc.פאסיבישוק כולל0.20%434.81 M USD7.0976 USD+0.22%1.87+17.48%
SWDAiShares Core MSCI World UCITS ETF97.87 M USD0.08%BlackRock, Inc.פאסיבישוק כולל0.20%120.42 B USD9,361 GBX+0.17%2.83+48.64%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP97.87 M USD0.08%BlackRock, Inc.פאסיבישוק כולל0.30%1.12 B USD1,090.0 GBX+0.23%0.89+77.68%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
97.87 M USD0.08%BlackRock, Inc.פאסיבישוק כולל0.30%1.58 B USD9.5498 EUR+0.25%0.86+70.04%
FNDFSchwab Fundamental International Equity ETF
83.94 M USD0.48%The Charles Schwab Corp.פאסיבישווי שוק גדול0.25%17.67 B USD43.00 USD+0.09%0.87+82.46%
SPDWSPDR Portfolio Developed World ex-US ETF
83.37 M USD0.28%State Street Corp.פאסיבישוק כולל0.03%30.13 B USD42.78 USD−0.19%0.77+76.75%
IXUSiShares Core MSCI Total International Stock ETF
82.86 M USD0.17%BlackRock, Inc.פאסיבישוק כולל0.07%49.36 B USD82.51 USD−0.06%0.70+73.75%
UB02UBS Core MSCI Japan UCITS ETF JPY dis Distribution81.32 M USD1.39%UBS Group AGפאסיבישוק כולל0.12%1.05 B USD4,819 GBX+0.21%3.33+35.70%
JPNCHFUBS Core MSCI Japan UCITS ETF hCHF acc- Capitalisation
81.32 M USD1.39%UBS Group AGפאסיבישוק כולל0.15%303.02 M USD31.955 CHF+0.36%0.55+76.73%
JPNA.JPYUBS Core MSCI Japan UCITS ETF-JPY acc- Capitalisation
81.32 M USD1.39%UBS Group AGפאסיבישוק כולל0.12%3.97 B USD4,217.0 JPY+0.26%1.17+74.26%
JPUSD.USDUBS Core MSCI Japan UCITS ETF hUSD acc- Capitalisation
81.32 M USD1.39%UBS Group AGפאסיבישוק כולל0.15%165.66 M USD33.085 USD−0.85%3.52+97.57%
JPEUR.EURUBS Core MSCI Japan UCITS ETF hEUR dis- Distribution
81.32 M USD1.39%UBS Group AGפאסיבישוק כולל0.15%46.95 M USD29.710 EUR+0.93%0.89+88.22%
JPNUKD.JPYUBS Core MSCI Japan UCITS ETF JPY Ukdis- Distribution
81.32 M USD1.39%UBS Group AGפאסיבישוק כולל0.12%53.23 M USD3,437.0 JPY+0.54%0.84+74.24%
JPGBPD.GBPUBS Core MSCI Japan UCITS ETF hGBP dis- Distribution
81.32 M USD1.39%UBS Group AGפאסיבישוק כולל0.15%125.4 M USD24.570 GBP+0.57%0.48+95.26%
UFMAUBS Core MSCI Japan UCITS ETF hEUR acc- Capitalisation
81.32 M USD1.39%UBS Group AGפאסיבישוק כולל0.15%139.16 M USD32.535 EUR+0.31%1.12+88.06%
SJPDiShares Core MSCI Japan IMI UCITS ETF
77.76 M USD1.12%BlackRock, Inc.פאסיבישוק כולל0.12%197.77 M USD7.3933 USD+0.76%3.24+66.65%
SJPEiShares Core MSCI Japan IMI UCITS ETF EUR Hedged Accum
77.76 M USD1.12%BlackRock, Inc.פאסיבישוק כולל0.17%54.47 M USD11.4376 EUR+0.51%0.35+85.85%
IJPAiShares Core MSCI Japan IMI UCITS ETF77.76 M USD1.12%BlackRock, Inc.פאסיבישוק כולל0.12%6.64 B USD67.22 USD+0.24%0.61+66.73%
LCJGAmundi Core MSCI Japan UCITS ETF GBP Hedged Acc77.49 M USD1.42%SAS Rue la Boétieפאסיבישוק כולל0.20%11.13 M USD23.380 GBP+0.36%0.52+93.84%
NADAAmundi Core MSCI Japan UCITS ETF Dist
77.49 M USD1.42%SAS Rue la Boétieפאסיבישוק כולל0.13%319.76 M USD72.92 EUR+0.10%1.46+38.84%
JNHDAmundi Core MSCI Japan UCITS ETF EUR Hedged Dist
77.49 M USD1.42%SAS Rue la Boétieפאסיבישוק כולל0.21%177.39 M USD32.680 EUR+0.29%0.37+86.02%
LCUJAmundi Core MSCI Japan UCITS ETF Acc
77.49 M USD1.42%SAS Rue la Boétieפאסיבישוק כולל0.12%4.98 B USD18.2655 EUR+0.07%0.33+38.85%
VPLVanguard FTSE Pacific ETF
69.36 M USD0.62%The Vanguard Group, Inc.פאסיבישוק כולל0.07%7.96 B USD88.59 USD−0.23%1.25+64.82%
XMUJXtrackers MSCI JAPAN UCITS ETF Distribution 2D59.92 M USD1.43%Deutsche Bank AGפאסיבישוק כולל0.40%148.38 M USD52.20 USD+0.35%1.36+98.48%
XMCJXtrackers MSCI JAPAN UCITS ETF Capitalisation 7C
59.92 M USD1.43%Deutsche Bank AGפאסיבישוק כולל0.40%19.37 M USD30.905 CHF+0.19%1.15+75.72%
XMK9Xtrackers MSCI Japan UCITS ETF
59.92 M USD1.43%Deutsche Bank AGפאסיבישוק כולל0.40%664.72 M USD45.650 EUR+0.30%6.48+85.59%
XM1DXtrackers MSCI Japan UCITS ETF 1D Distribution
59.92 M USD1.43%Deutsche Bank AGפאסיבישוק כולל0.15%80.92 M USD55.730 EUR+0.11%8.32+5.74%
DBXJXtrackers MSCI JAPAN UCITS ETF Capitalisation 1C
59.92 M USD1.43%Deutsche Bank AGפאסיבישוק כולל0.20%3.26 B USD82.658 EUR+0.08%1.00+38.75%
2641Global X Japan Global Leaders ESG ETF Units
58.94 M USD8.39%Mirae Asset Global Investments Co., Ltd.פאסיבישוק כולל0.28%694.65 M USD3,667 JPY−0.43%0.01+96.35%
JIREJPMorgan International Research Enhanced Equity ETF
58.81 M USD0.69%JPMorgan Chase & Co.הפעילותשוק כולל0.24%8.46 B USD73.35 USD−0.19%1.29+79.34%
1329iShares Core Nikkei 225 ETF
58.11 M USD0.56%BlackRock, Inc.פאסיבישוק כולל0.05%10.47 B USD4,682 JPY−0.45%0.29+74.01%
1592Listed Index Fund JPX-Nikkei Index 400 ETF
56.51 M USD1.73%Sumitomo Mitsui Trust Group, Inc.פאסיבישוק כולל0.10%3.25 B USD2,605 JPY−0.31%0.21+74.31%
1473One ETF TOPIX
56.16 M USD1.25%Asset Management One Co., Ltd.פאסיבישוק כולל0.08%3,207 JPY−0.25%1.86+58.04%
1599iFreeETF JPX-Nikkei400
55.4 M USD1.61%Daiwa Securities Group, Inc.פאסיבישוק כולל0.18%3.51 B USD28,785 JPY−0.59%0.81+73.87%
IDEViShares Core MSCI International Developed Markets ETF
54.7 M USD0.25%BlackRock, Inc.פאסיבישוק כולל0.04%22.08 B USD80.00 USD−0.17%1.45+78.49%
1478iShares MSCI Japan High Dividend ETF
52.23 M USD5.84%BlackRock, Inc.פאסיביתשואת דיבידנד גבוהה0.21%896.48 M USD4,201 JPY−0.07%0.37+89.36%
1364iShares JPX-Nikkei 400 ETF (Japan)
49.21 M USD1.71%BlackRock, Inc.פאסיבישוק כולל0.13%2.88 B USD2,899 JPY−0.51%0.21+74.69%
VYMIVanguard International High Dividend Yield ETF
48.4 M USD0.37%The Vanguard Group, Inc.פאסיביתשואת דיבידנד גבוהה0.17%12.53 B USD84.53 USD+0.07%1.62+81.56%
LVHIFranklin International Low Volatility High Dividend Index ETF
43.34 M USD1.37%Franklin Resources, Inc.פאסיבישוק כולל0.40%3.16 B USD34.44 USD+0.09%1.74+70.00%
VJPNVanguard FTSE Japan UCITS ETF42.85 M USD1.15%The Vanguard Group, Inc.פאסיבישוק כולל0.15%2.5 B USD32.0600 GBP+0.02%0.53+35.30%
VJPUVanguard Funds PLC - Vanguard FTSE Japan UCITS ETF AccumHedged USD42.85 M USD1.15%The Vanguard Group, Inc.פאסיבישוק כולל0.20%15.91 M USD61.50 USD+0.39%0.19+99.40%
VJPAVanguard FTSE Japan UCITS ETF Accum Shs USD42.85 M USD1.15%The Vanguard Group, Inc.פאסיבישוק כולל0.15%1.21 B USD40.180 USD+0.21%0.98+68.53%
VJPEVanguard FTSE Japan UCITS ETF Accum Shs Hedged EUR
42.85 M USD1.15%The Vanguard Group, Inc.פאסיבישוק כולל0.20%81.43 M USD55.21 EUR+0.27%1.41+86.38%
VTVanguard Total World Stock ETF
40.42 M USD0.06%The Vanguard Group, Inc.פאסיבישוק כולל0.06%54.72 B USD137.51 USD−0.38%1.24+81.50%
PRAJAmundi Prime Japan UCITS ETF DR
38.95 M USD1.23%SAS Rue la Boétieפאסיבישוק כולל0.08%303.94 M USD29.745 EUR−0.12%0.58+39.52%
PR1JAmundi Prime Japan UCITS ETF DR- Distribution
38.95 M USD1.23%SAS Rue la Boétieפאסיבישוק כולל0.08%2.46 B USD30.650 EUR+0.23%0.26+39.47%
EJAHBNP Paribas Easy SICAV - MSCI Japan Min TE -UCITS ETF H EUR- Capitalisation
35.15 M USD1.47%BNP Paribas SAפאסיבישוק כולל0.17%65.57 M USD22.2730 EUR+1.16%0.01+84.53%
EJAPBNP Paribas Easy SICAV - MSCI Japan Min TE UCITS ETF- Capitalisation
35.15 M USD1.47%BNP Paribas SAפאסיבישוק כולל0.17%1.99 B USD16.4697 EUR+0.09%0.88+40.21%
1474One ETF JPX-Nikkei 400
34.05 M USD1.68%Asset Management One Co., Ltd.פאסיבישוק כולל0.17%28,695 JPY−0.14%0.04+54.88%
VWRAVanguard FTSE All-World UCITS ETF Accum USD30.91 M USD0.07%The Vanguard Group, Inc.פאסיבישוק כולל0.22%27.04 B USD164.46 USD+0.30%0.72+81.74%
VWRLVanguard FTSE All-World UCITS ETF30.91 M USD0.07%The Vanguard Group, Inc.פאסיבישוק כולל0.22%21.12 B USD119.27 GBP+0.31%0.93+45.90%
IWVUiShares Edge MSCI World Value Factor UCITS ETF30.9 M USD0.74%BlackRock, Inc.פאסיבישוק כולל0.30%166.52 M USD6.830 USD+0.60%0.32+78.82%
IWFViShares Edge MSCI World Value Factor UCITS ETF30.9 M USD0.74%BlackRock, Inc.פאסיבישוק כולל0.30%4 B USD4,046 GBX+0.57%0.85+43.56%
SAJPiShares IV PLC - iShares MSCI Japan Screened UCITS ETF AccumUnhedged USD30.84 M USD1.54%BlackRock, Inc.פאסיבישוק כולל0.15%1.62 B USD8.057 USD+0.30%0.83+65.02%
SDJPiShares IV PLC - iShares MSCI Japan Screened UCITS ETF Unhedged USD30.84 M USD1.54%BlackRock, Inc.פאסיבישוק כולל0.15%368.59 M USD7.150 USD+0.41%0.00+65.05%
FLJPFranklin FTSE Japan ETF
29.1 M USD1.22%Franklin Resources, Inc.פאסיבישוק כולל0.09%2.37 B USD34.99 USD−0.20%1.49+69.22%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
28.35 M USD0.27%BlackRock, Inc.פאסיבישוק כולל0.22%72.74 M USD32.52 USD+0.03%0.93+80.76%
XEFiShares Core MSCI EAFE IMI Index ETF
28.35 M USD0.27%BlackRock, Inc.פאסיבישוק כולל0.23%10.32 B USD45.02 CAD+0.02%1.17+78.14%
IVLUiShares MSCI Intl Value Factor ETF
28.24 M USD1.08%BlackRock, Inc.פאסיבישוק כולל0.30%2.62 B USD35.53 USD+0.08%0.84+98.97%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
25.79 M USD0.32%Deutsche Bank AGפאסיבישוק כולל0.35%8.02 B USD46.08 USD−0.17%0.67+68.50%
IJPNiShares MSCI Japan UCITS ETF USD (Dist)24.94 M USD1.42%BlackRock, Inc.פאסיבישוק כולל0.12%1.74 B USD1,530.0 GBX+0.25%1.03+33.77%
DFIVDimensional International Value ETF
24.5 M USD0.18%Dimensional Holdings, Inc.הפעילותשוק כולל0.27%13.77 B USD46.16 USD−0.32%1.38+94.08%
1651iFreeETF TOPIX High Dividend Yield 40 Index
23.32 M USD4.79%Daiwa Securities Group, Inc.פאסיביתשואת דיבידנד גבוהה0.19%531.86 M USD2,406 JPY−0.04%0.66+108.73%
VGSVanguard MSCI Index International Shares ETF
23.17 M USD0.07%The Vanguard Group, Inc.פאסיבישוק כולל0.18%149.92 AUD−0.91%0.87+84.34%
DFAIDimensional International Core Equity Market ETF
21.19 M USD0.18%Dimensional Holdings, Inc.הפעילותשוק כולל0.18%11.59 B USD36.28 USD−0.55%0.93+69.41%
ZEABMO MSCI EAFE Index ETF
20.96 M USD0.27%Bank of Montrealפאסיבישוק כולל0.28%7.84 B USD27.36 CAD−0.04%0.59+80.33%
2524NZAM ETF TOPIX
20.87 M USD1.24%Japan Agricultural Cooperatives Groupפאסיבישוק כולל0.08%1.69 B USD3,216 JPY−0.28%0.64+74.26%
BBINJPMorgan BetaBuilders International Equity ETF
20.65 M USD0.35%JPMorgan Chase & Co.פאסיבישוק כולל0.07%5.96 B USD69.98 USD−0.71%2.07+78.70%
XZEPXtrackers MSCI Europe ESG UCITS ETF -1D- EUR
20.34 M USD0.74%Deutsche Bank AGפאסיביערכת נושא0.21%52.97 M USD529.3 EUR+0.23%0.00+4.21%
XDEVXtrackers MSCI World Value UCITS ETF
20.34 M USD0.74%Deutsche Bank AGפאסיבישוק כולל0.25%2.74 B USD47.765 EUR+0.60%0.93+46.80%
XDWGXtrackers MSCI World UCITS ETF19 M USD0.08%Deutsche Bank AGפאסיבישוק כולל0.29%548.4 M USD27.65 GBP+0.20%1.47+78.22%
XZWDXtrackers MSCI World ESG UCITS ETF -1D- USD
19 M USD0.08%Deutsche Bank AGפאסיביערכת נושא0.25%371.3 M USD8.618 EUR+0.05%0.24+1.28%
XDWLXtrackers MSCI World UCITS ETF
19 M USD0.08%Deutsche Bank AGפאסיבישוק כולל0.12%4.96 B USD97.900 EUR+0.08%0.21+52.31%
XWEUXtrackers MSCI World UCITS ETF Accum -2C- Hedged EUR
19 M USD0.08%Deutsche Bank AGפאסיבישוק כולל0.17%330.31 M USD12.3005 EUR+0.16%1.33+13.16%
XDWDXtrackers MSCI World UCITS ETF
19 M USD0.08%Deutsche Bank AGפאסיבישוק כולל0.12%18.43 B USD117.335 EUR+0.08%0.65+52.09%
XZWEXtrackers MSCI World ESG UCITS ETF
19 M USD0.08%Deutsche Bank AGפאסיביערכת נושא0.30%745.32 M USD79.62 EUR+0.16%2.27+72.75%
2250iShares MSCI Japan Climate Action ETF Units
18.84 M USD2.42%BlackRock, Inc.פאסיבישוק כולל0.09%776.38 M USD278.5 JPY−0.18%0.35+10.77%
ISACiShares MSCI ACWI UCITS ETF17.27 M USD0.07%BlackRock, Inc.פאסיבישוק כולל0.20%23.59 B USD105.23 USD+0.31%0.58+82.20%
1369One ETF Nikkei225
17.01 M USD0.54%Asset Management One Co., Ltd.פאסיבישוק כולל0.16%45,440 JPY−0.46%0.79+48.14%
1577NEXT FUNDS Nomura Japan Equity High Dividend 70 ETF
16.8 M USD1.40%Nomura Holdings, Inc.פאסיביתשואת דיבידנד גבוהה0.32%1.2 B USD44,220 JPY−0.43%0.77+99.44%
CSJP.JPYiShares MSCI Japan UCITS ETF
15.93 M USD1.43%BlackRock, Inc.פאסיבישוק כולל0.48%1.11 B USD35,580 JPY+0.25%1.31+72.02%