صناديق الاستثمار المتداولة في اليابان

توفر الصناديق الاستثمارية التي تركز على اليابان فرصة للنمو الاقتصادي في البلاد. شاهدها مرتبة حسب الأصول الخاضعة للإدارة ومجهزة بجميع المقاييس الأساسية لمساعدتك على اتخاذ قرارات مستنيرة بشأن الأسواق اليابانية.
رمز
الأصول المُدارة
سعر
تغيير %
الحجم* السعر
الحجم الحقيقي
إجمالي عائد صافي قيمة الأصول
⁧3Y⁩
نسبة المصاريف
فئة الأصول
المركز
1306NOMURA ASSET MANAGEMENT CO LTD NEXT FUNDS TOPIX ETF
152.73 B USD2,925.0 JPY+0.17%4.54 B JPY1.09+57.76%0.39%سهمإجمالي السوق
1308NIKKO ASSET MANAGEMENT CO LTD EXCHANGE TRADED INDEX TOPIX JPY INC NAV
73.05 B USD2,897 JPY+0.45%403.01 M JPY0.44+57.76%0.14%سهمإجمالي السوق
1305DAIWA ASSET MANAGEMENT IFREEETF TOPIX (YEARLY DIVIDEND TYPE)
69.82 B USD2,960.0 JPY+0.34%561.84 M JPY2.14+57.53%0.11%سهمإجمالي السوق
1321NOMURA ASSET MANAGEMENT CO LTD NEXT FUNDS NIKKEI 225 ETF
69.36 B USD41,120 JPY+0.22%9.1 B JPY0.68+54.24%0.17%سهمإجمالي السوق
1330NIKKO ASSET MANAGEMENT CO LTD NIKKO EXCHANGE TRADED INDEX FUND 225
33.47 B USD41,210 JPY+0.49%1.04 B JPY0.64+54.11%0.30%سهمقيمة سوقية كبيرة
1320DAIWA ASSET MANAGEMENT IFREEETF NIKKEI225 (YEARLY DIVID TYPE)
31.15 B USD41,000 JPY+0.29%1.34 B JPY0.70+54.14%0.16%سهمقيمة سوقية كبيرة
1348MITSUBISHI UFJ ASSET MANAGEMENT CO MAXIS TOPIX ETF
21.92 B USD2,890.0 JPY+0.38%120.57 M JPY0.40+53.76%0.25%سهمإجمالي السوق
1346MITSUBISHI UFJ ASSET MANAGEMENT CO MAXIS NIKKEI225 ETF
15.86 B USD40,500 JPY−0.47%473.16 M JPY0.48+54.08%0.25%سهمإجمالي السوق
1475BLACKROCK JAPAN CO LTD ISHARES CORE TOPIX ETF
11.82 B USD289.4 JPY+0.42%908.52 M JPY1.87+55.78%0.05%سهمإجمالي السوق
1591NOMURA ASSET MANAGEMENT CO LTD NEXT FUNDS JPX-NIKKEI 400 ETF
10.7 B USD25,115 JPY−0.53%7.96 M JPY0.15+58.25%1.00%سهمإجمالي السوق
1329BLACKROCK JAPAN CO LTD ISHARES CORE NIKKEI 225 ETF
9.19 B USD41,200 JPY+0.29%937.92 M JPY0.51+54.56%0.05%سهمإجمالي السوق
1593MITSUBISHI UFJ ASSET MANAGEMENT CO MAXIS JPX-NIKKEI INDEX 400 ETF
5.44 B USD25,900 JPY+0.56%6.99 M JPY0.47+58.20%0.08%سهمإجمالي السوق
1473ASSET MGT ONE CO LTD ONE ETF TPX --UNITS 2015
3.79 B USD2,838.0 JPY+0.46%17.28 M JPY0.53+221.56%0.08%سهمإجمالي السوق
1540MITSUBISHI UFJ TRUST & BANKING CO JAPAN PHYSICAL GOLD ETF
3.64 B USD13,060 JPY+1.01%2.75 B JPY1.13+104.32%السلعذهب
1343NOMURA ASSET MANAGEMENT CO LTD NEXT FUNDS REIT INDEX ETF
3.05 B USD1,850.0 JPY−0.24%1.05 B JPY0.93+0.33%0.16%سهمعقارات
1599DAIWA ASSET MANAGEMENT IFREEETF JPX-NIKKEI400
3.01 B USD25,660 JPY+0.39%1.21 M JPY0.83+57.81%0.18%سهمإجمالي السوق
1592NIKKO ASSET MANAGEMENT CO LTD LISTED INDEX FUND JPX-NIKKEI 400 ETF
2.79 B USD2,318 JPY+0.30%5.15 M JPY0.94+58.35%0.10%سهمإجمالي السوق
1369ASSET MGT ONE CO LTD ONE ETF NIKKEI 225
2.76 B USD39,760 JPY+0.48%196.49 M JPY1.07+52.62%0.16%سهمإجمالي السوق
1364BLACKROCK JAPAN CO LTD ISHARES JPX-NIKKEI 400 ETF
2.51 B USD26,020 JPY+0.27%5 M JPY0.27+58.49%0.13%سهمإجمالي السوق
1476BLACKROCK JAPAN CO LTD ISHARES CORE JAPAN REIT ETF
2.23 B USD1,777 JPY+0.06%176.49 M JPY0.47−0.69%0.17%سهمعقارات
1570NOMURA ASSET MANAGEMENT CO LTD NEXT FUNDS NIKKEI 225 LEVERAGED IDX ETF
2.23 B USD27,650 JPY+0.64%106.34 B JPY0.72+99.29%0.80%سهمإجمالي السوق
1489NOMURA ASSET MANAGEMENT CO LTD NEXT FUNDS NIK 225 HIGH DIV STOCK 50 ETF
2.11 B USD2,304 JPY+0.26%742.48 M JPY0.66+105.95%0.28%سهمعائد أرباح مرتفع
1615NOMURA ASSET MANAGEMENT CO LTD NEXT FUNDS TOPIX BANKS ETF
1.96 B USD405.5 JPY+0.40%451.44 M JPY0.26+171.00%0.19%سهمالبيانات المالية
1474ASSET MGT ONE CO LTD ONE ETF JPX NIKKEI400
1.74 B USD25,510 JPY+0.43%918.36 K JPY0.44+54.26%0.17%سهمإجمالي السوق
2524NORINCHUKIN ZENKYOREN AM CO LTD NZAM ETF TOPIX (ETF)
1.67 B USD2,867.0 JPY+0.30%83.57 M JPY9.73+57.47%0.08%سهمإجمالي السوق
1488DAIWA ASSET MANAGEMENT IFREEETF TOKYO STOCK EXCHANGE REIT INDEX
1.48 B USD1,773 JPY−0.17%263.23 M JPY1.67+0.23%سهمعقارات
1597MITSUBISHI UFJ ASSET MANAGEMENT CO MAXIS J-REIT ETF
1.45 B USD1,760.5 JPY−0.40%165.24 M JPY0.16−1.09%0.11%سهمإجمالي السوق
2510NOMURA ASSET MANAGEMENT CO LTD NEXT FUNDS JAPAN BOND NOMURA-BPI ETF
1.44 B USD902.0 JPY+0.45%54.55 M JPY0.75−7.44%0.12%الدخل الثابتدرجة الاستثمار
2621BLACKROCK JAPAN CO LTD ISHARES 20+ YEAR US TRSY BD JPY ETF HDG
1.27 B USD1,123 JPY−0.44%556.82 M JPY0.71−43.59%0.14%الدخل الثابتدرجة الاستثمار
1595NORINCHUKIN ZENKYOREN AM CO LTD NZAM ETF J-REIT INDEX
1.17 B USD1,738.0 JPY0.00%38.65 M JPY0.60−0.08%0.21%سهمعقارات
1482BLACKROCK JAPAN CO LTD ISHARES CORE 7-10 YR TSY BD JPY HGD ETF
1.11 B USD1,632 JPY−0.24%27.05 M JPY0.29−23.83%0.15%الدخل الثابتدرجة الاستثمار
1345NIKKO ASSET MANAGEMENT CO LTD LISTED IDX FD J-REIT (TSE REIT IDX) ETF
1.04 B USD1,733.0 JPY−0.17%37.09 M JPY0.36+2.06%0.37%سهمعقارات
1577NOMURA ASSET MANAGEMENT CO LTD NEXT FUNDS HIGH DIVIDEND 70 ETF
994.86 M USD38,700 JPY+0.49%131.5 M JPY2.17+85.74%0.32%سهمعائد أرباح مرتفع
1397SUMITOMO MITSUI DS ASSET MGT CO SMDAM NIKKEI 225 ETF
938.68 M USD40,070 JPY+0.38%71.93 M JPY0.58+54.20%0.15%سهمإجمالي السوق
2556ASSET MGT ONE CO LTD ONE ETF TOKYO SE REIT INDEX
905.26 M USD1,756.0 JPY+0.23%18.51 M JPY0.35+362.47%0.16%سهمإجمالي السوق
2512NOMURA ASSET MANAGEMENT CO LTD NEXT FDS INTLBD FTSE WLD GOVBD(JPHGD)ETF
848.51 M USD765.9 JPY−0.05%1.77 M JPY0.14−18.82%0.12%الدخل الثابتائتمان واسع
1398SUMITOMO MITSUI DS ASSET MGT CO SMDAM REIT INDEX ETF
833.98 M USD1,760.0 JPY−0.23%273.38 M JPY2.34+110.17%سهمعقارات
1655BLACKROCK JAPAN CO LTD ISHARES S&P 500 ETF
787.86 M USD681.3 JPY+0.52%1.77 B JPY0.89+93.22%0.08%سهمقيمة سوقية كبيرة
2525NORINCHUKIN ZENKYOREN AM CO LTD NZAM ETF NIKKEI 225 (ETF)
707.51 M USD40,020 JPY+0.45%269.97 M JPY1.64+54.12%0.14%سهمإجمالي السوق
1478BLACKROCK JAPAN CO LTD ISHARES MSCI JAPAN HIGH DIVIDEND ETF
703.93 M USD3,810 JPY+0.66%32.55 M JPY0.13+82.19%0.21%سهمعائد أرباح مرتفع
2250BLACKROCK JAPAN CO LTD ISHARES MSCI JAPAN CLIMATE ACTION ETF JP
648.61 M USD251.9 JPY+0.76%7.56 K JPY0.02+24.93%0.09%سهمإجمالي السوق
1357NOMURA ASSET MANAGEMENT CO LTD NXT FNDS NIKK 225 DOUBLE INVERSE IDX ETF
596.66 M USD11,520 JPY−0.56%11.42 B JPY0.68−72.95%0.80%الدخل الثابتائتمان واسع
1487NIKKO ASSET MANAGEMENT CO LTD LISTED IDX FD US BD(CURRENCY HEDGE) ETF
581.41 M USD12,535 JPY−0.16%6.43 M JPY0.97−23.82%0.24%الدخل الثابتدرجة الاستثمار
2558MITSUBISHI UFJ ASSET MANAGEMENT CO MAXIS S&P500 US EQUITY ETF
552.45 M USD27,060 JPY+0.45%539.01 M JPY0.40+86.33%0.07%سهمقيمة سوقية كبيرة
2625DAIWA ASSET MANAGEMENT IFREEETF-TOPIX ETF
526.48 M USD2,796 JPY+0.29%3.13 M JPY0.14+57.14%0.06%سهمإجمالي السوق
2563BLACKROCK JAPAN CO LTD ISHARES S&P 500 JPY HEDGED ETF
523.2 M USD341.0 JPY+0.53%158.99 M JPY0.58+24.46%0.08%سهمقيمة سوقية كبيرة
1545NOMURA ASSET MANAGEMENT CO LTD NEXT FUNDS NASDAQ-100(R) (UNHEDGED) ETF
511.46 M USD33,820 JPY+0.36%522.59 M JPY0.38+95.02%0.20%سهمقيمة سوقية كبيرة
2244GLOBAL X JAPAN CO LTD GLOBAL X US TECH TOP 20 ETF JPY
507.99 M USD2,550 JPY+0.67%892.03 M JPY0.62+150.42%0.41%سهمالمظهر
2641GLOBAL X JAPAN CO LTD GLOBAL X JPN MID SMALL CAP LEADERS ETF
499.86 M USD3,250 JPY+0.62%3.11 M JPY0.19+73.33%0.28%سهمإجمالي السوق
1479DAIWA ASSET MANAGEMENT IFREEETF MSCI JPN HUMAN & PHYSICAL INVT
461.17 M USD35,640 JPY−0.81%427.68 K JPY0.20+54.23%0.15%سهمإجمالي السوق
1484ASSET MGT ONE CO LTD ONE ETF JPX/S&P CAPEX & HUMAN
449.19 M USD2,820.5 JPY+0.39%282.05 K JPY0.89+59.04%0.17%سهمإجمالي السوق
1678NOMURA ASSET MANAGEMENT CO LTD NEXT FUNDS NIFTY 50 LINKED ETF
444.43 M USD348.3 JPY+0.75%393.07 M JPY0.66+48.62%0.95%سهمقيمة سوقية كبيرة
1547NIKKO ASSET MANAGEMENT CO LTD LISTED INDEX FUND US EQUITY (S&P500) ETF
418.04 M USD10,240 JPY+0.94%108.44 M JPY0.26+85.65%0.22%سهمقيمة سوقية كبيرة
2557SUMITOMO MITSUI DS ASSET MGT CO SMDAM TOPIX ETF
415.2 M USD2,820.0 JPY+0.39%2.96 M JPY0.22+558.49%0.07%سهمإجمالي السوق
2564GLOBAL X JAPAN CO LTD MSCI SUPERDIVIDEND JAPAN ETF
413.64 M USD2,718 JPY0.00%20.91 M JPY0.35+63.82%0.43%سهمعائد أرباح مرتفع
2517MITSUBISHI UFJ ASSET MANAGEMENT CO MAXIS J-REIT CORE ETF
410.35 M USD1,045.0 JPY+0.48%1.65 M JPY0.31−0.53%0.25%سهمعقارات
2555SIMPLEX ASSET MANAGEMENT CO LTD TSE REIT ETF
405.35 M USD1,765.0 JPY+0.60%8.95 M JPY0.46−0.43%0.25%سهمعقارات
2559MITSUBISHI UFJ ASSET MANAGEMENT CO MAXIS WORLD EQUITY (MSCI ACWI) ETF
400.47 M USD22,260 JPY+0.70%166.84 M JPY0.64+70.36%0.08%سهمإجمالي السوق
2513NOMURA ASSET MANAGEMENT CO LTD NEXT FDS INTLEQTY MSCI-KOKUSAI(UNHGD)ETF
383.25 M USD2,752.0 JPY+0.60%2.64 M JPY0.03+77.61%0.17%سهمإجمالي السوق
2648NOMURA ASSET MANAGEMENT CO LTD NEXT FDS BBG US TSY 7-10 IDX YEN-HGD ETF
358.05 M USD3,548 JPY−0.20%177.4 K JPY0.02−22.85%0.13%الدخل الثابتائتمان واسع
2529NOMURA ASSET MANAGEMENT CO LTD NEXT FDS NOMURA SY 70 ETF
356.09 M USD1,665 JPY+0.30%4.45 M JPY0.15+64.17%0.28%سهمعائد أرباح مرتفع
2526NORINCHUKIN ZENKYOREN AM CO LTD NZAM ETF JPX-NIKKEI400(ETF)
354.91 M USD25,710 JPY+0.14%23.14 M JPY1.45+58.01%0.12%سهمإجمالي السوق
1651DAIWA ASSET MANAGEMENT IFREEETF TOPIX HIGH DIVID YIELD 40 INDEX
351.98 M USD2,086 JPY+0.19%23.37 M JPY0.64+93.43%0.19%سهمعائد أرباح مرتفع
2644GLOBAL X JAPAN CO LTD SEMICONDUCTOR ETF
335.1 M USD1,807 JPY+0.28%493.74 M JPY0.46+239.32%0.59%سهمتكنولوجيا المعلومات
1494ASSET MGT ONE CO LTD ONE ETF HIGH DIVIDEND JAPAN EQUITY
331.62 M USD31,390 JPY+0.32%22.88 M JPY0.79+77.46%0.28%سهمإجمالي السوق
2511NOMURA ASSET MANAGEMENT CO LTD FTSE WORLD GOV BOND IDX EX JPN(UNHGD)ETF
320.7 M USD1,102.0 JPY+0.05%31.72 M JPY0.43+18.91%0.12%الدخل الثابتائتمان واسع
2624DAIWA ASSET MANAGEMENT IFREEETF-NIKKEI225 ETF
309.62 M USD3,980 JPY+0.51%5.77 M JPY0.05+53.98%0.12%سهمإجمالي السوق
2552NIKKO ASSET MANAGEMENT CO LTD LIST IDX FD J-REIT(TSE REIT IDX) BI ETF
299.82 M USD1,842 JPY0.00%3.21 M JPY1.13+96.56%0.32%سهمعقارات
2527NORINCHUKIN ZENKYOREN AM CO LTD NZAM ETF J-REIT CORE INDEX
294.24 M USD1,036.5 JPY−0.14%20.73 K JPY0.03+2.39%0.24%سهمعقارات
2038NOMURA EUROPE FINANCE N.V. NEXT NTS DUB CRUD OIL FUT DOUBLE ETN JDR
288.87 M USD2,068 JPY+6.76%409.62 M JPY1.48+100.51%السلعالنفط الخام
1660MITSUBISHI UFJ ASSET MANAGEMENT CO MAXIS HIGH YIELD J-REIT ETF
286.73 M USD9,874 JPY−0.19%15.59 M JPY0.42+3.86%0.14%سهمعقارات
1496BLACKROCK JAPAN CO LTD USD INV GRADE CORP BOND JPY HEDGED ETF
283.93 M USD1,751 JPY−0.23%64.44 M JPY1.54−24.85%0.31%الدخل الثابتدرجة الاستثمار
2521NIKKO ASSET MANAGEMENT CO LTD LISTED IDX US EQTY (SP500) CCY HEDGE ETF
282.24 M USD1,812.0 JPY+0.47%37.42 M JPY0.20+18.25%0.22%سهمقيمة سوقية كبيرة
1698NIKKO ASSET MANAGEMENT CO LTD LISTED INDEX FUND JAPAN HIGH DIV ETF
279.31 M USD3,015 JPY−0.07%26.41 M JPY0.97+83.26%0.41%سهمإجمالي السوق
2561BLACKROCK JAPAN CO LTD ISHARES CORE JAPAN GOVERNMENT BD ETF
274.72 M USD2,314 JPY−0.22%323.96 K JPY0.03−10.58%0.06%الدخل الثابتدرجة الاستثمار
2567NORINCHUKIN ZENKYOREN AM CO LTD NZAM ETF S&P/JPX CARBON EFFICIENT INDEX
247.28 M USD371.3 JPY+1.17%70.55 K JPY0.47+55.77%0.12%سهمالمظهر
2630MITSUBISHI UFJ ASSET MANAGEMENT CO MAXIS S&P500 US EQUITY JPY HDG ETF
244.57 M USD13,410 JPY+0.11%25.47 M JPY0.19+18.64%0.07%سهمإجمالي السوق
1360SIMPLEX ASSET MANAGEMENT CO LTD NIKKEI 225 BEAR -2X ETF
241.1 M USD282.9 JPY−0.63%15.51 B JPY0.93−72.81%0.70%سهمإجمالي السوق
2856BLACKROCK JAPAN CO LTD ISHARES 3-7 YR US TREASURY BD (HGD) ETF
232.96 M USD678.6 JPY−0.21%42.16 M JPY7.48−10.96%0.15%الدخل الثابتدرجة الاستثمار
2528DAIWA ASSET MANAGEMENT IFREEETF TOKYO STOCK EXCH REIT CORE IDX
222.14 M USD1,035 JPY−0.19%11.29 M JPY5.73+2.63%0.20%سهمعقارات
2569NIKKO ASSET MANAGEMENT CO LTD LISTED IDX FD US EQTY NASDAQ100 ETF HDG
219.36 M USD3,331 JPY+0.42%41.1 M JPY0.13+58.42%0.25%سهمقيمة سوقية كبيرة
2857BLACKROCK JAPAN CO LTD ISHARES GERMANY GOVT BOND (HGD) ETF JPY
213.31 M USD672.0 JPY+0.27%13.44 K JPY0.03−13.40%0.12%الدخل الثابتدرجة الاستثمار
2634NOMURA ASSET MANAGEMENT CO LTD NEXT FUNDS S&P 500 (YEN-HEDGED) ETF
210.8 M USD2,658.0 JPY+0.32%36.04 M JPY0.43+19.86%0.09%سهمإجمالي السوق
1657BLACKROCK JAPAN CO LTD ISHARES CORE MSCI KOKUSAI ETF
208.22 M USD5,580 JPY+0.36%25.13 M JPY0.62+76.48%0.19%سهمإجمالي السوق
1677NIKKO ASSET MANAGEMENT CO LTD LISTED IDX FD INTL BOND (FTSE WGBI) ETF
207.93 M USD55,920 JPY−0.75%3.36 M JPY0.90+19.17%0.39%الدخل الثابتدرجة الاستثمار
2566NIKKO ASSET MANAGEMENT CO LTD LISTED INDEX FUND NIKKEI ESG REIT ETF
202.24 M USD960.0 JPY−0.33%451.2 K JPY0.19+4.89%0.15%سهمعقارات
2044NOMURA EUROPE FINANCE N.V. NEXT NOTES S&P 500 DIV INDEX ETN JDR
196.82 M USD30,750 JPY+0.82%16.24 M JPY0.53+50.03%0.85%سهمعائد أرباح مرتفع
2631MITSUBISHI UFJ ASSET MANAGEMENT CO MAXIS NASDAQ100 ETF
191.05 M USD23,990 JPY+0.52%131.06 M JPY0.32+94.80%0.20%سهمإجمالي السوق
1656BLACKROCK JAPAN CO LTD ISHARES CORE 7 10 YR US TREASURY BD ETF
190.9 M USD299.8 JPY−0.10%31.98 M JPY1.02+20.16%0.15%الدخل الثابتدرجة الاستثمار
1579SIMPLEX ASSET MANAGEMENT CO LTD NIKKEI 225 BULL 2X ETF
189.98 M USD297.4 JPY+0.71%7.89 B JPY0.73+100.27%0.81%سهمإجمالي السوق
2562NIKKO ASSET MANAGEMENT CO LTD LIST IDX FD US EQTY(DOW AVG)CURR HDG ETF
186.39 M USD3,305 JPY+0.39%5.59 M JPY0.04+14.18%0.30%سهمقيمة سوقية كبيرة
1680NIKKO ASSET MANAGEMENT CO LTD LIST IDX FD INTL DEV COUNTRIES EQTY ETF
183.82 M USD6,358 JPY+0.76%8.52 M JPY0.39+83.42%0.34%سهمإجمالي السوق
2515NOMURA ASSET MANAGEMENT CO LTD NEXT FDS INTLREIT S&P DVLPD (UNHGD)ETF
173.54 M USD1,445.0 JPY+0.98%16.66 M JPY0.33+27.95%0.17%سهمعقارات
1550MITSUBISHI UFJ ASSET MANAGEMENT CO MAXIS GLOBAL EQUITY (MSCI KOKUSAI) ETF
173.09 M USD6,229 JPY+0.42%6.04 M JPY0.19+77.55%0.15%سهمإجمالي السوق
1546NOMURA ASSET MANAGEMENT CO LTD NEXT FUNDS DJIA (UNHEDGED) ETF
162.04 M USD67,710 JPY+0.16%89.78 M JPY0.60+78.40%0.30%سهمقيمة سوقية كبيرة
2565GLOBAL X JAPAN CO LTD LOGISTICS J-REIT ETF
161.54 M USD849 JPY+0.35%14.89 M JPY0.98−17.87%0.50%سهمعقارات
1571NOMURA ASSET MANAGEMENT CO LTD NEXT FUNDS NIKKEI 225 INVERSE INDEX ETF
149.1 M USD571 JPY0.00%320.74 M JPY0.43−44.94%0.80%سهمإجمالي السوق
2248DAIWA ASSET MANAGEMENT IFREEETF S&P500 ETF JPY HDG
133 M USD46,280 JPY+0.28%6.25 M JPY0.06+34.44%0.07%سهمإجمالي السوق
1542MITSUBISHI UFJ TRUST & BANKING CO JAPAN PHYSICAL SILVER ETF
131.37 M USD14,435 JPY+2.23%875.35 M JPY4.46+78.28%السلعفضة
1497BLACKROCK JAPAN CO LTD USD HIGH YIELD CORP BOND JPY HEDGED ETF
124.13 M USD1,843 JPY+0.05%19.79 M JPY0.64−5.34%0.58%الدخل الثابتعائد مرتفع