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صناديق الاستثمار المتداولة

فيما يلي الصناديق ذات Asics Corporation 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
1306Next Funds TOPIX Exchange Traded Fund
523.12 M USD0.29%Nomura Holdings, Inc.غير نشطإجمالي السوق0.39%184.77 B USD3,405 JPY−0.18%0.69+77.38%
1305iFreeETF TOPIX
261.04 M USD0.31%Daiwa Securities Group, Inc.غير نشطإجمالي السوق0.11%83.35 B USD3,439 JPY−0.17%0.48+77.11%
1308Nikko Exchange Traded Index Fund TOPIX
250.99 M USD0.29%Sumitomo Mitsui Trust Group, Inc.غير نشطإجمالي السوق0.14%88.2 B USD3,366 JPY−0.30%0.63+82.68%
VXUSVanguard Total International Stock ETF
246.45 M USD0.04%The Vanguard Group, Inc.غير نشطإجمالي السوق0.05%111.88 B USD73.35 USD−0.88%1.03+55.27%
VEAVanguard FTSE Developed Markets ETF
158.52 M USD0.06%The Vanguard Group, Inc.غير نشطإجمالي السوق0.03%182.63 B USD59.91 USD−1.02%1.83+56.16%
IEFAiShares Core MSCI EAFE ETF
109.52 M USD0.07%BlackRock, Inc.غير نشطإجمالي السوق0.07%157.44 B USD86.49 USD−1.22%1.41+54.60%
1348MAXIS TOPIX ETF
77.99 M USD0.29%Mitsubishi UFJ Financial Group, Inc.غير نشطإجمالي السوق0.25%27.35 B USD3,399 JPY+0.06%0.82+75.21%
EWJiShares MSCI Japan ETF
55.93 M USD0.37%BlackRock, Inc.غير نشطإجمالي السوق0.50%15.68 B USD80.78 USD−2.05%1.12+57.12%
EFAiShares MSCI EAFE ETF
54.55 M USD0.08%BlackRock, Inc.غير نشطإجمالي السوق0.32%67.64 B USD92.80 USD−1.30%1.57+54.73%
BBJPJPMorgan BetaBuilders Japan ETF
51.08 M USD0.35%JPMorgan Chase & Co.غير نشطإجمالي السوق0.19%14.68 B USD66.85 USD−1.97%1.14+58.68%
1591NEXT FUNDS JPX-Nikkei Index 400 Exchange Traded Fund Units
50.62 M USD0.42%Nomura Holdings, Inc.غير نشطإجمالي السوق1.00%12.54 B USD29,405 JPY+0.10%0.49+76.88%
1475iShares Core TOPIX ETF
40.6 M USD0.29%BlackRock, Inc.غير نشطإجمالي السوق0.05%14.24 B USD336.2 JPY+0.06%1.73+77.34%
VEUVanguard FTSE All-World ex-US Index Fund
36.75 M USD0.05%The Vanguard Group, Inc.غير نشطإجمالي السوق0.04%51.95 B USD71.45 USD−0.93%1.44+55.95%
SCHFSchwab International Equity ETF
32.48 M USD0.06%The Charles Schwab Corp.غير نشطإجمالي السوق0.03%52.89 B USD23.37 USD−1.06%1.84+55.70%
1593MAXIS JPX-Nikkei Index 400 ETF
26.57 M USD0.42%Mitsubishi UFJ Financial Group, Inc.غير نشطإجمالي السوق0.08%6.52 B USD30,350 JPY0.00%0.71+76.79%
FENIFidelity Enhanced International ETF
23.73 M USD0.47%FMR LLCالأكثر تداولاًإجمالي السوق0.28%5.06 B USD34.98 USD−1.16%0.95+66.68%
UB02UBS Core MSCI Japan UCITS ETF JPY dis Distribution23.51 M USD0.38%UBS Group AGغير نشطإجمالي السوق0.12%1.13 B USD4,928 GBX+0.07%4.13+43.34%
JPGBPD.GBPUBS Core MSCI Japan UCITS ETF hGBP dis- Distribution
23.51 M USD0.38%UBS Group AGغير نشطإجمالي السوق0.15%133.56 M USD25.730 GBP−3.69%1.05+97.18%
JPEUR.EURUBS Core MSCI Japan UCITS ETF hEUR dis- Distribution
23.51 M USD0.38%UBS Group AGغير نشطإجمالي السوق0.15%48.92 M USD31.000 EUR−2.90%2.06+89.61%
JPNUKD.JPYUBS Core MSCI Japan UCITS ETF JPY Ukdis- Distribution
23.51 M USD0.38%UBS Group AGغير نشطإجمالي السوق0.12%58.1 M USD3,578.0 JPY−3.04%0.91+75.63%
JPUSD.USDUBS Core MSCI Japan UCITS ETF hUSD acc- Capitalisation
23.51 M USD0.38%UBS Group AGغير نشطإجمالي السوق0.15%173.95 M USD34.960 USD+0.89%0.37+99.46%
JPNCHFUBS Core MSCI Japan UCITS ETF hCHF acc- Capitalisation
23.51 M USD0.38%UBS Group AGغير نشطإجمالي السوق0.15%334.42 M USD33.430 CHF+0.44%0.69+77.30%
JPNA.JPYUBS Core MSCI Japan UCITS ETF-JPY acc- Capitalisation
23.51 M USD0.38%UBS Group AGغير نشطإجمالي السوق0.12%4.19 B USD4,435.5 JPY+0.57%5.68+75.65%
UFMAUBS Core MSCI Japan UCITS ETF hEUR acc- Capitalisation
23.51 M USD0.38%UBS Group AGغير نشطإجمالي السوق0.15%177 M USD34.190 EUR+0.43%2.54+89.44%
SPDWSPDR Portfolio Developed World ex-US ETF
22.46 M USD0.07%State Street Corp.غير نشطإجمالي السوق0.03%32.01 B USD42.77 USD−1.06%1.53+55.95%
IQLTiShares MSCI Intl Quality Factor ETF
22.18 M USD0.17%BlackRock, Inc.غير نشطإجمالي السوق0.30%12.94 B USD43.94 USD−0.77%0.71+46.56%
IXUSiShares Core MSCI Total International Stock ETF
22.05 M USD0.04%BlackRock, Inc.غير نشطإجمالي السوق0.07%50.4 B USD82.46 USD−0.89%1.66+55.75%
XZMJXtrackers MSCI Japan ESG UCITS ETF Accum Shs -1C- USD21.7 M USD0.71%Deutsche Bank AGغير نشطالمظهر0.20%3.08 B USD27.520 USD+0.21%3.27+55.32%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP21.55 M USD0.02%BlackRock, Inc.غير نشطإجمالي السوق0.30%1.07 B USD1,087.0 GBX+0.23%0.53+65.09%
SWDAiShares Core MSCI World UCITS ETF21.55 M USD0.02%BlackRock, Inc.غير نشطإجمالي السوق0.20%122.59 B USD9,560 GBX+0.19%0.30+51.59%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
21.55 M USD0.02%BlackRock, Inc.غير نشطإجمالي السوق0.20%439.67 M USD7.0263 USD+0.17%0.09+16.29%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
21.55 M USD0.02%BlackRock, Inc.غير نشطإجمالي السوق0.30%1.64 B USD9.4898 EUR+0.12%0.33+57.88%
0A3FiShares Core MSCI Japan IMI UCITS ETF20.31 M USD0.29%BlackRock, Inc.غير نشطإجمالي السوق0.17%22.81 M USD1,746.8 MXN−0.85%0.23+130.96%
IJPAiShares Core MSCI Japan IMI UCITS ETF20.31 M USD0.29%BlackRock, Inc.غير نشطإجمالي السوق0.12%6.83 B USD66.46 USD+0.12%0.92+57.03%
SJPDiShares Core MSCI Japan IMI UCITS ETF
20.31 M USD0.29%BlackRock, Inc.غير نشطإجمالي السوق0.12%202.41 M USD7.2786 USD+0.15%0.56+56.96%
SJPEiShares Core MSCI Japan IMI UCITS ETF EUR Hedged Accum
20.31 M USD0.29%BlackRock, Inc.غير نشطإجمالي السوق0.17%75.61 M USD11.9238 EUR+0.48%5.75+86.83%
VPLVanguard FTSE Pacific ETF
20.18 M USD0.17%The Vanguard Group, Inc.غير نشطإجمالي السوق0.07%8.32 B USD88.71 USD−1.71%1.36+50.67%
LCJGMulti Units Luxembourg SICAV - Amundi Core MSCI Japan UCITS ETF GBP Hedged Acc C19.41 M USD0.37%SAS Rue la Boétieغير نشطإجمالي السوق0.20%11.93 M USD24.620 GBP+0.45%0.18+96.68%
NADAMulti Units Luxembourg SICAV - Amundi Core MSCI Japan D
19.41 M USD0.37%SAS Rue la Boétieغير نشطإجمالي السوق0.13%396.24 M USD73.80 EUR−0.12%1.39+41.42%
AMEVMulti Units LU - Amundi Core MSCI Japan
19.41 M USD0.37%SAS Rue la Boétieغير نشطإجمالي السوق0.14%491.34 K USD12.486 USD+0.37%0.00+25.82%
JNHDMulti Units Luxembourg SICAV - Amundi Core MSCI Japan Daily Hedged EUR D
19.41 M USD0.37%SAS Rue la Boétieغير نشطإجمالي السوق0.21%190.52 M USD34.310 EUR+0.31%0.41+88.07%
LCUJMulti Units Luxembourg SICAV - Amundi Core MSCI Japan UCITS ETF Acc
19.41 M USD0.37%SAS Rue la Boétieغير نشطإجمالي السوق0.12%4.77 B USD18.5175 EUR0.00%0.67+41.44%
XMUJXtrackers MSCI JAPAN UCITS ETF Distribution 2D18.15 M USD0.37%Deutsche Bank AGغير نشطإجمالي السوق0.40%174.8 M USD55.05 USD+0.54%2.39+99.60%
XMCJXtrackers MSCI JAPAN UCITS ETF Capitalisation 7C
18.15 M USD0.37%Deutsche Bank AGغير نشطإجمالي السوق0.40%22.05 M USD32.190 CHF−0.19%0.43+76.61%
XM1DXtrackers MSCI Japan UCITS ETF 1D Distribution
18.15 M USD0.37%Deutsche Bank AGغير نشطإجمالي السوق0.15%83.84 M USD55.942 EUR−0.92%0.00+7.40%
DBXJXtrackers MSCI JAPAN UCITS ETF Capitalisation 1C
18.15 M USD0.37%Deutsche Bank AGغير نشطإجمالي السوق0.20%4.11 B USD83.876 EUR+0.15%0.76+41.18%
1599iFreeETF JPX-Nikkei400
16.22 M USD0.45%Daiwa Securities Group, Inc.غير نشطإجمالي السوق0.18%3.59 B USD30,000 JPY−0.50%0.04+76.31%
EFGiShares MSCI EAFE Growth ETF
15.44 M USD0.17%BlackRock, Inc.غير نشطإجمالي السوق0.36%9.44 B USD111.44 USD−1.52%7.26+38.25%
IDEViShares Core MSCI International Developed Markets ETF
14.46 M USD0.06%BlackRock, Inc.غير نشطإجمالي السوق0.04%23.23 B USD79.45 USD−1.05%1.06+55.36%
1592Listed Index Fund JPX-Nikkei Index 400 ETF
13.53 M USD0.42%Sumitomo Mitsui Trust Group, Inc.غير نشطإجمالي السوق0.10%3.33 B USD2,720 JPY−0.04%0.69+82.25%
1473One ETF TOPIX
13.43 M USD0.29%Asset Management One Co., Ltd.غير نشطإجمالي السوق0.08%—3,336 JPY−0.03%0.81+51.47%
DIHPDimensional International High Profitability ETF
13.26 M USD0.28%Dimensional Holdings, Inc.الأكثر تداولاًقيمة سوقية كبيرة0.28%4.79 B USD30.57 USD−0.73%1.26+22.50%
UIMTUBS (Lux) Fund Solutions SICAV - UBS MSCI Pacific Socially Responsible UCITS ETF USD dis- Distribution
13 M USD1.13%UBS Group AGغير نشطإجمالي السوق0.28%1.03 B USD72.39 EUR−0.44%0.60+18.54%
USUPUBS (Lux) Fund Solutions SICAV - UBS MSCI Pacific Socially Responsible UCITS ETF USD acc- Capitalisation
13 M USD1.13%UBS Group AGغير نشطإجمالي السوق0.28%101.34 M USD10.824 EUR+0.35%0.17+18.54%
VJPUVanguard Funds PLC - Vanguard FTSE Japan UCITS ETF AccumHedged USD12.67 M USD0.33%The Vanguard Group, Inc.غير نشطإجمالي السوق0.20%13.15 M USD64.38 USD+0.32%0.55+99.54%
VJPAVanguard FTSE Japan UCITS ETF Accum Shs USD12.67 M USD0.33%The Vanguard Group, Inc.غير نشطإجمالي السوق0.15%1.28 B USD39.740 USD−0.03%9.43+57.62%
VJPNVanguard FTSE Japan UCITS ETF12.67 M USD0.33%The Vanguard Group, Inc.غير نشطإجمالي السوق0.15%2.59 B USD32.7625 GBP+0.32%1.38+42.56%
VJPEVanguard FTSE Japan UCITS ETF Accum Shs Hedged EUR
12.67 M USD0.33%The Vanguard Group, Inc.غير نشطإجمالي السوق0.20%71.48 M USD57.77 EUR+0.54%0.04+87.54%
VTVanguard Total World Stock ETF
12.41 M USD0.02%The Vanguard Group, Inc.غير نشطإجمالي السوق0.06%56.41 B USD136.68 USD−0.75%2.11+64.75%
GSIEGoldman Sachs ActiveBeta International Equity ETF
12.02 M USD0.26%The Goldman Sachs Group, Inc.غير نشطإجمالي السوق0.25%4.66 B USD40.73 USD−1.19%0.93+55.07%
1364iShares JPX-Nikkei 400 ETF (Japan)
11.53 M USD0.42%BlackRock, Inc.غير نشطإجمالي السوق0.13%2.83 B USD3,027 JPY−0.10%0.88+77.16%
EJAPUBNP Paribas Easy SICAV - MSCI Japan Min TE UCTS ETF Capitalisation
10.67 M USD0.40%BNP Paribas SAغير نشطإجمالي السوق0.17%662.71 K USD13.1327 USD+0.08%0.00+23.74%
EJAPBNP Paribas Easy SICAV - MSCI Japan Min TE UCITS ETF- Capitalisation
10.67 M USD0.40%BNP Paribas SAغير نشطإجمالي السوق0.17%1.93 B USD16.6067 EUR−0.10%0.27+48.50%
EJAHBNP Paribas Easy SICAV - MSCI Japan Min TE -UCITS ETF H EUR- Capitalisation
10.67 M USD0.40%BNP Paribas SAغير نشطإجمالي السوق0.17%154.38 M USD23.1549 EUR−0.44%0.01+89.77%
ESGDiShares ESG Aware MSCI EAFE ETF
10.14 M USD0.10%BlackRock, Inc.غير نشطإجمالي السوق0.21%10.48 B USD92.20 USD−1.28%2.22+53.48%
EEJDiShares MSCI Japan ESG Enhanced CTB UCITS ETF Shs Unhedged USD9.95 M USD0.53%BlackRock, Inc.غير نشطالمظهر0.15%524.32 M USD7.357 USD+0.02%0.25+52.56%
EDMJiShares MSCI Japan ESG Enhanced CTB UCITS ETF Accum Shs Unhedged USD
9.95 M USD0.53%BlackRock, Inc.غير نشطالمظهر0.15%1.36 B USD7.036 EUR−0.04%0.25+35.99%
PRAJAmundi Prime Japan UCITS ETF DR
9.88 M USD0.30%SAS Rue la Boétieغير نشطإجمالي السوق0.08%338.73 M USD30.025 EUR+0.20%0.27+41.63%
PR1JAmundi Prime Japan UCITS ETF DR- Distribution
9.88 M USD0.30%SAS Rue la Boétieغير نشطإجمالي السوق0.08%2.6 B USD30.875 EUR−0.06%0.39+41.61%
DFAIDimensional International Core Equity Market ETF
9.64 M USD0.08%Dimensional Holdings, Inc.الأكثر تداولاًإجمالي السوق0.18%12.12 B USD36.26 USD−1.04%1.07+57.18%
INTFiShares International Equity Factor ETF
9.6 M USD0.36%BlackRock, Inc.غير نشطإجمالي السوق0.16%2.73 B USD35.92 USD−1.40%2.12+61.86%
SDJPiShares IV PLC - iShares MSCI Japan Screened UCITS ETF Unhedged USD8.8 M USD0.39%BlackRock, Inc.غير نشطإجمالي السوق0.15%378.54 M USD7.070 USD−2.77%16.40+55.22%
SAJPiShares IV PLC - iShares MSCI Japan Screened UCITS ETF AccumUnhedged USD8.8 M USD0.39%BlackRock, Inc.غير نشطإجمالي السوق0.15%1.87 B USD7.978 USD+0.13%0.57+55.19%
VWRAVanguard FTSE All-World UCITS ETF Accum USD8.78 M USD0.02%The Vanguard Group, Inc.غير نشطإجمالي السوق0.19%29.03 B USD163.44 USD+0.01%0.46+66.01%
VWRLVanguard FTSE All-World UCITS ETF8.78 M USD0.02%The Vanguard Group, Inc.غير نشطإجمالي السوق0.19%21.34 B USD122.05 GBP+0.21%0.90+50.14%
CJ1PAmundi Index Solutions - Amundi MSCI Japan ESG Broad Transition UCITS ETF GBP DIST8.57 M USD0.62%SAS Rue la Boétieغير نشطإجمالي السوق0.08%420.56 M USD12.092 GBP+0.30%1.08+12.98%
J1GRAmundi MSCI Japan ESG Broad Transition UCITS ETF EUR Acc
8.57 M USD0.62%SAS Rue la Boétieغير نشطإجمالي السوق0.45%331.95 M USD288.43 EUR−0.38%0.20+34.71%
AVDEAvantis International Equity ETF
8.2 M USD0.08%American Century Cos., Inc.الأكثر تداولاًإجمالي السوق0.23%10.59 B USD78.45 USD−1.06%0.97+62.49%
1474One ETF JPX-Nikkei 400
8.19 M USD0.41%Asset Management One Co., Ltd.غير نشطإجمالي السوق0.17%—29,910 JPY−0.07%0.04+48.09%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
8.08 M USD0.07%BlackRock, Inc.غير نشطإجمالي السوق0.22%79.65 M USD32.31 USD−1.97%0.22+57.85%
XEFiShares Core MSCI EAFE IMI Index ETF
8.08 M USD0.07%BlackRock, Inc.غير نشطإجمالي السوق0.23%11.21 B USD45.17 CAD−1.73%1.38+60.21%
JPSRUBS ETF SICAV - MSCI Japan Socially Responsible UCITS ETF -(JPY) A-dis- Distribution7.99 M USD1.44%UBS Group AGغير نشطإجمالي السوق0.20%308.49 M USD2,201.0 GBX+0.32%0.01+33.61%
JPSRU.USDUBS ETF SICAV - MSCI Japan Socially Responsible UCITS ETF -(hedged to USD) A-acc- Capitalisation
7.99 M USD1.44%UBS Group AGغير نشطإجمالي السوق0.22%4.55 M USD31.490 USD0.00%0.13+92.70%
JPSRTUBS ETF SICAV - MSCI Japan Socially Responsible UCITS ETF -(hedged to CHF) A-dis- Distribution
7.99 M USD1.44%UBS Group AGغير نشطإجمالي السوق0.22%56.56 M USD34.530 CHF+0.57%0.28+65.51%
JPSRA.JPYUBS ETF SICAV - MSCI Japan Socially Responsible UCITS ETF -(JPY) A-acc- Capitalisation
7.99 M USD1.44%UBS Group AGغير نشطإجمالي السوق0.19%71.93 M USD2,880.0 JPY+0.96%4.76+63.71%
DXJWisdomTree Japan Hedged Equity Fund
7.93 M USD0.17%WisdomTree, Inc.غير نشطإجمالي السوق0.48%4.74 B USD135.29 USD−1.56%1.16+121.84%
DFICDimensional International Core Equity 2 ETF
7.79 M USD0.07%Dimensional Holdings, Inc.الأكثر تداولاًإجمالي السوق0.23%11.18 B USD32.63 USD−1.12%1.21+28.45%
JIREJPMorgan International Research Enhanced Equity ETF
7.35 M USD0.08%JPMorgan Chase & Co.الأكثر تداولاًإجمالي السوق0.24%9.14 B USD73.22 USD−1.09%0.60+55.89%
VGSVanguard MSCI Index International Shares ETF
7.26 M USD0.02%The Vanguard Group, Inc.غير نشطإجمالي السوق0.18%—151.61 AUD−0.59%0.99+73.80%
FLJPFranklin FTSE Japan ETF
7.24 M USD0.29%Franklin Resources, Inc.غير نشطإجمالي السوق0.09%2.59 B USD34.66 USD−1.98%0.90+58.17%
1479iFreeETF MSCI Japan Human and Physical Investment Index
6.73 M USD1.20%Daiwa Securities Group, Inc.غير نشطإجمالي السوق0.15%554.9 M USD43,460 JPY0.00%0.02+82.77%
ZEABMO MSCI EAFE Index ETF
6.56 M USD0.08%Bank of Montrealغير نشطإجمالي السوق0.28%7.87 B USD27.37 CAD−1.76%0.87+60.35%
IJPNiShares MSCI Japan UCITS ETF USD (Dist)6.47 M USD0.37%BlackRock, Inc.غير نشطإجمالي السوق0.12%1.83 B USD1,568.0 GBX+0.31%1.23+42.48%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
6.36 M USD0.08%Deutsche Bank AGغير نشطإجمالي السوق0.35%8.39 B USD47.25 USD−1.15%0.93+57.45%
2524NZAM ETF TOPIX
5.08 M USD0.29%Japan Agricultural Cooperatives Groupغير نشطإجمالي السوق0.08%1.81 B USD3,344 JPY−0.30%0.72+77.04%
BBINJPMorgan BetaBuilders International Equity ETF
5.03 M USD0.09%JPMorgan Chase & Co.غير نشطإجمالي السوق0.07%5.86 B USD69.99 USD−1.13%1.44+55.75%
XDWGXtrackers MSCI World UCITS ETF5.01 M USD0.02%Deutsche Bank AGغير نشطإجمالي السوق0.29%604.38 M USD27.53 GBP−0.22%0.11+65.63%
XWCHXtrackers MSCI World UCITS ETF Accum -3D- Hedged CHF
5.01 M USD0.02%Deutsche Bank AGغير نشطإجمالي السوق0.17%57.05 M USD11.182 CHF−0.45%0.20+10.21%
XDWLXtrackers MSCI World UCITS ETF
5.01 M USD0.02%Deutsche Bank AGغير نشطإجمالي السوق0.12%5.09 B USD98.605 EUR−0.24%0.17+49.69%
XWEUXtrackers MSCI World UCITS ETF Accum -2C- Hedged EUR
5.01 M USD0.02%Deutsche Bank AGغير نشطإجمالي السوق0.17%344.35 M USD12.2635 EUR+0.23%0.37+12.42%
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