صناديق الاستثمار المتداولة

فيما يلي الصناديق ذات Ryohin Keikaku Co., Ltd. الأسهم، مرتبة حسب القيمة السوقية. نظرًا لأنها مجهزة بالسعر والتغيير والإحصائيات المفيدة الأخرى، فإنها تجعل الاستثمار في الأسهم أكثر سهولة وتوفر المزيد من الفرص بمخاطر أقل.
رمز
القيمة السوقية
وزن
المُصدر
أسلوب الإدارة
المركز
نسبة المصاريف
الأصول المُدارة
سعر
تغيير %
الحجم الحقيقي
إجمالي عائد صافي قيمة الأصول
⁧3Y⁩
1321Next Funds Nikkei 225 Exchange Traded Fund
357.66 M USD0.42%Nomura Holdings, Inc.غير نشطإجمالي السوق0.17%85.05 B USD52,120 JPY+0.17%0.46+88.85%
1306Next Funds TOPIX Exchange Traded Fund
273.09 M USD0.15%Nomura Holdings, Inc.غير نشطإجمالي السوق0.39%183.1 B USD3,542 JPY+0.31%0.54+81.41%
1330Nikko Exchange Traded Index Fund 225
176.87 M USD0.42%Sumitomo Mitsui Trust Group, Inc.غير نشطقيمة سوقية كبيرة0.30%41.72 B USD52,170 JPY+0.10%0.14+88.80%
1320iFreeETF Nikkei 225
166.49 M USD0.40%Daiwa Securities Group, Inc.غير نشطقيمة سوقية كبيرة0.16%38.89 B USD51,950 JPY+0.23%0.36+89.36%
VXUSVanguard Total International Stock ETF
143.07 M USD0.03%The Vanguard Group, Inc.غير نشطإجمالي السوق0.05%111.75 B USD74.94 USD+0.44%0.57+57.38%
1308Nikko Exchange Traded Index Fund TOPIX
130.12 M USD0.15%Sumitomo Mitsui Trust Group, Inc.غير نشطإجمالي السوق0.14%85.87 B USD3,499 JPY+0.32%0.23+81.44%
1305iFreeETF TOPIX
126.03 M USD0.15%Daiwa Securities Group, Inc.غير نشطإجمالي السوق0.11%82.62 B USD3,587 JPY+0.48%0.65+82.34%
VEAVanguard FTSE Developed Markets ETF
92.13 M USD0.04%The Vanguard Group, Inc.غير نشطإجمالي السوق0.03%183.01 B USD61.57 USD+0.47%0.35+58.58%
1346MAXIS Nikkei 225 ETF
82.68 M USD0.41%Mitsubishi UFJ Financial Group, Inc.غير نشطإجمالي السوق0.25%20.21 B USD52,150 JPY+0.17%0.21+89.38%
IEFAiShares Core MSCI EAFE ETF
69.61 M USD0.04%BlackRock, Inc.غير نشطإجمالي السوق0.07%157.48 B USD88.84 USD+0.43%0.33+56.55%
1348MAXIS TOPIX ETF
38.39 M USD0.15%Mitsubishi UFJ Financial Group, Inc.غير نشطإجمالي السوق0.25%26.22 B USD3,527 JPY+0.20%0.14+80.38%
1329iShares Core Nikkei 225 ETF
38.15 M USD0.42%BlackRock, Inc.غير نشطإجمالي السوق0.05%9.14 B USD5,221 JPY+0.04%0.62+89.95%
EWJiShares MSCI Japan ETF
35.37 M USD0.22%BlackRock, Inc.غير نشطإجمالي السوق0.50%15.57 B USD83.01 USD−0.30%0.41+58.59%
EFAiShares MSCI EAFE ETF
34.64 M USD0.05%BlackRock, Inc.غير نشطإجمالي السوق0.32%67.52 B USD95.19 USD+0.34%0.42+56.52%
1591NEXT FUNDS JPX-Nikkei Index 400 Exchange Traded Fund Units
26.8 M USD0.21%Nomura Holdings, Inc.غير نشطإجمالي السوق1.00%12.49 B USD30,440 JPY+0.10%0.42+80.95%
VEUVanguard FTSE All-World ex-US Index Fund
21.54 M USD0.03%The Vanguard Group, Inc.غير نشطإجمالي السوق0.04%51.8 B USD72.97 USD+0.36%0.31+58.08%
1475iShares Core TOPIX ETF
21.31 M USD0.15%BlackRock, Inc.غير نشطإجمالي السوق0.05%14.26 B USD349.1 JPY+0.26%0.25+82.57%
SCHFSchwab International Equity ETF
20.45 M USD0.04%The Charles Schwab Corp.غير نشطإجمالي السوق0.03%52.31 B USD24.00 USD+0.42%0.31+57.15%
EFAViShares MSCI EAFE Min Vol Factor ETF
15.2 M USD0.30%BlackRock, Inc.غير نشطإجمالي السوق0.20%5.13 B USD86.23 USD+0.06%0.87+48.40%
IXUSiShares Core MSCI Total International Stock ETF
14.14 M USD0.03%BlackRock, Inc.غير نشطإجمالي السوق0.07%50.26 B USD84.26 USD+0.43%0.28+57.93%
1369One ETF Nikkei225
13.75 M USD0.41%Asset Management One Co., Ltd.غير نشطإجمالي السوق0.16%50,730 JPY+0.14%0.09+47.16%
1593MAXIS JPX-Nikkei Index 400 ETF
13.69 M USD0.21%Mitsubishi UFJ Financial Group, Inc.غير نشطإجمالي السوق0.08%6.52 B USD31,490 JPY+0.22%0.86+81.92%
SPDWSPDR Portfolio Developed World ex-US ETF
13.49 M USD0.04%State Street Corp.غير نشطإجمالي السوق0.03%31.97 B USD43.86 USD+0.34%0.25+57.36%
0A3FiShares Core MSCI Japan IMI UCITS ETF12.72 M USD0.18%BlackRock, Inc.غير نشطإجمالي السوق0.17%21.93 M USD1,809.6 MXN+3.60%0.00+130.96%
IJPAiShares Core MSCI Japan IMI UCITS ETF12.72 M USD0.18%BlackRock, Inc.غير نشطإجمالي السوق0.12%6.82 B USD68.41 USD+0.21%0.83+57.88%
SJPEiShares Core MSCI Japan IMI UCITS ETF EUR Hedged Accum
12.72 M USD0.18%BlackRock, Inc.غير نشطإجمالي السوق0.17%77.74 M USD12.2667 EUR+0.02%0.25+91.06%
SJPDiShares Core MSCI Japan IMI UCITS ETF
12.72 M USD0.18%BlackRock, Inc.غير نشطإجمالي السوق0.12%167.89 M USD7.4961 USD+0.18%0.51+57.81%
UB02UBS Core MSCI Japan UCITS ETF JPY dis Distribution12.72 M USD0.22%UBS Group AGغير نشطإجمالي السوق0.12%1.09 B USD5,023 GBX+0.26%0.14+43.83%
JPNA.JPYUBS Core MSCI Japan UCITS ETF-JPY acc- Capitalisation
12.72 M USD0.22%UBS Group AGغير نشطإجمالي السوق0.12%3.86 B USD4,555.5 JPY+0.14%0.34+79.64%
JPUSD.USDUBS Core MSCI Japan UCITS ETF hUSD acc- Capitalisation
12.72 M USD0.22%UBS Group AGغير نشطإجمالي السوق0.15%173.53 M USD35.970 USD−0.42%0.12+103.66%
JPNUKD.JPYUBS Core MSCI Japan UCITS ETF JPY Ukdis- Distribution
12.72 M USD0.22%UBS Group AGغير نشطإجمالي السوق0.12%59.2 M USD3,698.5 JPY0.00%0.08+79.62%
JPGBPD.GBPUBS Core MSCI Japan UCITS ETF hGBP dis- Distribution
12.72 M USD0.22%UBS Group AGغير نشطإجمالي السوق0.15%133.45 M USD26.635 GBP+3.52%0.35+99.65%
JPEUR.EURUBS Core MSCI Japan UCITS ETF hEUR dis- Distribution
12.72 M USD0.22%UBS Group AGغير نشطإجمالي السوق0.15%48.96 M USD32.115 EUR+2.00%0.63+93.71%
JPNCHFUBS Core MSCI Japan UCITS ETF hCHF acc- Capitalisation
12.72 M USD0.22%UBS Group AGغير نشطإجمالي السوق0.15%328.88 M USD34.325 CHF−0.01%0.33+81.09%
UFMAUBS Core MSCI Japan UCITS ETF hEUR acc- Capitalisation
12.72 M USD0.22%UBS Group AGغير نشطإجمالي السوق0.15%178.17 M USD35.140 EUR+0.13%0.98+93.54%
LCJGMulti Units Luxembourg SICAV - Amundi Core MSCI Japan UCITS ETF GBP Hedged Acc C12.17 M USD0.23%SAS Rue la Boétieغير نشطإجمالي السوق0.20%12.38 M USD25.320 GBP+0.02%0.50+101.16%
AMEVMulti Units LU - Amundi Core MSCI Japan
12.17 M USD0.23%SAS Rue la Boétieغير نشطإجمالي السوق0.14%488.96 K USD12.850 USD+0.09%0.00+26.31%
JNHDMulti Units Luxembourg SICAV - Amundi Core MSCI Japan Daily Hedged EUR D
12.17 M USD0.23%SAS Rue la Boétieغير نشطإجمالي السوق0.21%189.85 M USD35.295 EUR+0.07%0.16+92.26%
NADAMulti Units Luxembourg SICAV - Amundi Core MSCI Japan D
12.17 M USD0.23%SAS Rue la Boétieغير نشطإجمالي السوق0.13%409.66 M USD75.78 EUR+0.16%1.91+42.05%
LCUJMulti Units Luxembourg SICAV - Amundi Core MSCI Japan UCITS ETF Acc
12.17 M USD0.23%SAS Rue la Boétieغير نشطإجمالي السوق0.12%4.82 B USD18.9905 EUR+0.18%0.26+42.06%
VPLVanguard FTSE Pacific ETF
11.83 M USD0.10%The Vanguard Group, Inc.غير نشطإجمالي السوق0.07%8.22 B USD90.83 USD0.00%0.28+53.04%
XMUJXtrackers MSCI JAPAN UCITS ETF Distribution 2D11.8 M USD0.23%Deutsche Bank AGغير نشطإجمالي السوق0.40%172.65 M USD56.58 USD−0.01%3.20+104.00%
XMCJXtrackers MSCI JAPAN UCITS ETF Capitalisation 7C
11.8 M USD0.23%Deutsche Bank AGغير نشطإجمالي السوق0.40%21.19 M USD33.260 CHF+0.02%0.99+80.58%
DBXJXtrackers MSCI JAPAN UCITS ETF Capitalisation 1C
11.8 M USD0.23%Deutsche Bank AGغير نشطإجمالي السوق0.20%4.18 B USD85.888 EUR+0.16%0.58+41.71%
XM1DXtrackers MSCI Japan UCITS ETF 1D Distribution
11.8 M USD0.23%Deutsche Bank AGغير نشطإجمالي السوق0.15%82.56 M USD57.422 EUR+0.18%2.79+10.24%
EFGiShares MSCI EAFE Growth ETF
9.79 M USD0.10%BlackRock, Inc.غير نشطإجمالي السوق0.36%9.29 B USD114.05 USD+0.46%0.33+39.72%
IDEViShares Core MSCI International Developed Markets ETF
9.44 M USD0.04%BlackRock, Inc.غير نشطإجمالي السوق0.04%23.27 B USD81.77 USD+0.53%0.30+57.62%
XDJEXtrackers Nikkei 225 UCITS ETF
9.23 M USD0.42%Deutsche Bank AGغير نشطإجمالي السوق0.19%171.39 M USD75.17 EUR+0.19%0.26+100.84%
XNKYXtrackers SICAV - Xtrackers Nikkei 225 UCITS ETF Capitalisation -IC-
9.23 M USD0.42%Deutsche Bank AGغير نشطإجمالي السوق0.09%254.3 M USD90.94 EUR+0.25%0.62+48.45%
XDJPXtrackers Nikkei 225 UCITS ETF (DR) Distribution 1D
9.23 M USD0.42%Deutsche Bank AGغير نشطإجمالي السوق0.09%1.75 B USD28.640 EUR+0.19%0.45+48.48%
DIHPDimensional International High Profitability ETF
9.15 M USD0.19%Dimensional Holdings, Inc.الأكثر تداولاًقيمة سوقية كبيرة0.28%4.79 B USD31.32 USD+0.42%0.28+24.95%
DFICDimensional International Core Equity 2 ETF
8.25 M USD0.07%Dimensional Holdings, Inc.الأكثر تداولاًإجمالي السوق0.23%11.12 B USD33.74 USD+0.72%0.34+31.71%
DFAIDimensional International Core Equity Market ETF
8.19 M USD0.07%Dimensional Holdings, Inc.الأكثر تداولاًإجمالي السوق0.18%12.02 B USD37.38 USD+0.54%0.35+58.82%
GSIEGoldman Sachs ActiveBeta International Equity ETF
8.02 M USD0.17%The Goldman Sachs Group, Inc.غير نشطإجمالي السوق0.25%4.64 B USD41.87 USD+0.40%0.32+56.16%
1599iFreeETF JPX-Nikkei400
7.83 M USD0.22%Daiwa Securities Group, Inc.غير نشطإجمالي السوق0.18%3.59 B USD31,010 JPY+0.39%0.01+80.36%
AVDEAvantis International Equity ETF
7.22 M USD0.07%American Century Cos., Inc.الأكثر تداولاًإجمالي السوق0.23%10.74 B USD80.95 USD+0.66%0.28+65.02%
1592Listed Index Fund JPX-Nikkei Index 400 ETF
7.16 M USD0.22%Sumitomo Mitsui Trust Group, Inc.غير نشطإجمالي السوق0.10%3.3 B USD2,817 JPY+0.43%1.24+80.99%
VJPUVanguard Funds PLC - Vanguard FTSE Japan UCITS ETF AccumHedged USD7.15 M USD0.18%The Vanguard Group, Inc.غير نشطإجمالي السوق0.20%13.18 M USD66.35 USD+0.08%33.82+104.08%
VJPNVanguard FTSE Japan UCITS ETF7.15 M USD0.18%The Vanguard Group, Inc.غير نشطإجمالي السوق0.15%2.59 B USD33.3100 GBP+0.20%0.73+43.05%
VJPAVanguard FTSE Japan UCITS ETF Accum Shs USD7.15 M USD0.18%The Vanguard Group, Inc.غير نشطإجمالي السوق0.15%1.32 B USD40.880 USD+0.15%0.38+58.43%
VJPEVanguard FTSE Japan UCITS ETF Accum Shs Hedged EUR
7.15 M USD0.18%The Vanguard Group, Inc.غير نشطإجمالي السوق0.20%71.68 M USD59.38 EUR0.00%0.75+91.82%
1473One ETF TOPIX
7.08 M USD0.15%Asset Management One Co., Ltd.غير نشطإجمالي السوق0.08%3,465 JPY+0.29%0.04+57.19%
DXJWisdomTree Japan Hedged Equity Fund
7.07 M USD0.15%WisdomTree, Inc.غير نشطإجمالي السوق0.48%4.7 B USD140.38 USD−0.14%1.11+123.88%
PRAJAmundi Prime Japan UCITS ETF DR
6.91 M USD0.21%SAS Rue la Boétieغير نشطإجمالي السوق0.08%337.84 M USD30.755 EUR+0.05%0.67+42.29%
PR1JAmundi Prime Japan UCITS ETF DR- Distribution
6.91 M USD0.21%SAS Rue la Boétieغير نشطإجمالي السوق0.08%2.59 B USD31.675 EUR+0.17%0.24+42.26%
IDMOInvesco S&P International Developed Momentum ETF
6.7 M USD0.31%Invesco Ltd.غير نشطإجمالي السوق0.25%2.16 B USD54.54 USD+0.52%0.45+86.30%
1364iShares JPX-Nikkei 400 ETF (Japan)
6.1 M USD0.22%BlackRock, Inc.غير نشطإجمالي السوق0.13%2.83 B USD3,130 JPY−0.22%0.18+82.31%
EEJDiShares IV PLC - iShares MSCI Japan CTB Enhanced ESG UCITS ETF Unhedged USD6.09 M USD0.32%BlackRock, Inc.غير نشطالمظهر0.15%522.34 M USD7.565 USD+0.03%0.23+53.29%
EDMJiShares IV PLC - iShares MSCI Japan CTB Enhanced ESG UCITS ETF Accum Shs Unhedged USD
6.09 M USD0.32%BlackRock, Inc.غير نشطالمظهر0.15%1.41 B USD7.229 EUR+0.18%1.21+36.54%
FNDFSchwab Fundamental International Equity ETF
5.84 M USD0.03%The Charles Schwab Corp.غير نشطقيمة سوقية كبيرة0.25%18.4 B USD44.94 USD+0.29%0.41+65.95%
DFAXDimensional World ex U.S. Core Equity 2 ETF
5.78 M USD0.06%Dimensional Holdings, Inc.الأكثر تداولاًإجمالي السوق0.29%9.61 B USD32.15 USD+0.66%0.18+61.24%
SDJPiShares IV PLC - iShares MSCI Japan Screened UCITS ETF Unhedged USD5.45 M USD0.25%BlackRock, Inc.غير نشطإجمالي السوق0.15%372.16 M USD7.272 USD+0.08%0.00+56.11%
SAJPiShares IV PLC - iShares MSCI Japan Screened UCITS ETF AccumUnhedged USD5.45 M USD0.25%BlackRock, Inc.غير نشطإجمالي السوق0.15%1.86 B USD8.203 USD+0.11%0.55+56.08%
EJAPBNP Paribas Easy SICAV - MSCI Japan Min TE UCITS ETF- Capitalisation
5.31 M USD0.21%BNP Paribas SAغير نشطإجمالي السوق0.17%1.88 B USD17.0146 EUR−0.01%2.53+42.23%
EJAHBNP Paribas Easy SICAV - MSCI Japan Min TE -UCITS ETF H EUR- Capitalisation
5.31 M USD0.21%BNP Paribas SAغير نشطإجمالي السوق0.17%154.51 M USD24.0215 EUR+0.10%2.04+93.83%
XEFiShares Core MSCI EAFE IMI Index ETF
5.11 M USD0.05%BlackRock, Inc.غير نشطإجمالي السوق0.23%11.29 B USD46.37 CAD+0.02%1.29+60.09%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
5.11 M USD0.05%BlackRock, Inc.غير نشطإجمالي السوق0.22%79.65 M USD33.06 USD+0.12%7.04+59.72%
IMTMiShares MSCI Intl Momentum Factor ETF
4.97 M USD0.14%BlackRock, Inc.غير نشطإجمالي السوق0.30%3.44 B USD48.39 USD+0.56%1.45+67.17%
1397SMAM NIKKEI225 ETF
4.73 M USD0.42%MS&AD Insurance Group Holdings, Inc.غير نشطإجمالي السوق0.15%1.14 B USD50,560 JPY−0.26%0.14+89.53%
FLJPFranklin FTSE Japan ETF
4.62 M USD0.18%Franklin Resources, Inc.غير نشطإجمالي السوق0.09%2.53 B USD35.66 USD−0.20%0.65+57.94%
WSRDWealthsimple Developed Markets ex North America Socially Responsible Index ETF
4.53 M USD0.68%Power Corp. of Canadaغير نشطإجمالي السوق0.37%668.9 M USD34.27 CAD−0.06%0.30+45.45%
1474One ETF JPX-Nikkei 400
4.34 M USD0.21%Asset Management One Co., Ltd.غير نشطإجمالي السوق0.17%31,000 JPY+0.19%0.18+53.93%
VGSVanguard MSCI Index International Shares ETF
4.17 M USD0.01%The Vanguard Group, Inc.غير نشطإجمالي السوق0.18%155.04 AUD+0.12%0.42+77.28%
IJPNiShares MSCI Japan UCITS ETF USD (Dist)4.13 M USD0.23%BlackRock, Inc.غير نشطإجمالي السوق0.12%1.81 B USD1,593.5 GBX+0.19%1.15+42.88%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
4.1 M USD0.05%Deutsche Bank AGغير نشطإجمالي السوق0.35%8.3 B USD48.44 USD+0.31%0.75+59.37%
ZEABMO MSCI EAFE Index ETF
3.84 M USD0.05%Bank of Montrealغير نشطإجمالي السوق0.28%7.98 B USD28.12 CAD0.00%0.99+60.12%
CJ1PAmundi Index Solutions - Amundi MSCI Japan ESG Broad Transition UCITS ETF GBP DIST3.43 M USD0.25%SAS Rue la Boétieغير نشطإجمالي السوق0.08%422.75 M USD12.310 GBP+0.07%0.24+15.45%
J1GRAmundi MSCI Japan ESG Broad Transition UCITS ETF EUR Acc
3.43 M USD0.25%SAS Rue la Boétieغير نشطإجمالي السوق0.45%333.53 M USD296.66 EUR−0.17%0.31+35.44%
2525NZAM ETF Nikkei 225
3.32 M USD0.41%Japan Agricultural Cooperatives Groupغير نشطإجمالي السوق0.14%817.24 M USD50,590 JPY−0.26%0.04+89.29%
2250iShares MSCI Japan Climate Action ETF Units
2.86 M USD0.36%BlackRock, Inc.غير نشطإجمالي السوق0.09%793.19 M USD301.8 JPY−0.23%0.12+20.62%
CSJP.JPYiShares MSCI Japan UCITS ETF
2.82 M USD0.23%BlackRock, Inc.غير نشطإجمالي السوق0.48%1.24 B USD37,570 JPY+0.91%0.26+72.77%
2524NZAM ETF TOPIX
2.66 M USD0.15%Japan Agricultural Cooperatives Groupغير نشطإجمالي السوق0.08%1.81 B USD3,465 JPY+0.12%2.42+82.26%
1484One ETF JPX/S&P CAPEX & Human Capital Index
2.61 M USD0.51%Asset Management One Co., Ltd.غير نشطإجمالي السوق0.17%3,269 JPY+0.31%1.21+56.02%
FJPFirst Trust Japan AlphaDEX Fund
2.52 M USD1.23%AJM Ventures LLCغير نشطإجمالي السوق0.80%204.66 M USD68.26 USD−0.27%0.44+74.07%
SEIESEI Select International Equity ETF
2.37 M USD0.30%SEI Investments Co.الأكثر تداولاًإجمالي السوق0.50%773.92 M USD31.63 USD+0.38%0.38+33.97%
IPACiShares Core MSCI Pacific ETF
2.36 M USD0.12%BlackRock, Inc.غير نشطإجمالي السوق0.09%1.93 B USD74.71 USD+0.16%0.47+50.79%
CGNGCapital Group New Geography Equity ETF
2.35 M USD0.20%The Capital Group Cos., Inc.الأكثر تداولاًإجمالي السوق0.64%1.13 B USD31.79 USD+0.60%0.30+27.40%
IMOMAlpha Architect International Quantitative Momentum ETF
2.34 M USD2.01%Empirical Finance LLCالأكثر تداولاًإجمالي السوق0.39%114.19 M USD37.83 USD+0.65%0.14+63.85%
ACWXiShares MSCI ACWI ex U.S. ETF
2.32 M USD0.03%BlackRock, Inc.غير نشطإجمالي السوق0.32%7.25 B USD66.49 USD+0.36%0.81+57.55%
IWFMiShares Edge MSCI World Momentum Factor UCITS ETF2.2 M USD0.07%BlackRock, Inc.غير نشطإجمالي السوق0.30%3.31 B USD7,231 GBX+0.54%0.56+53.36%