صناديق الاستثمار المتداولة

فيما يلي الصناديق ذات COMSYS Holdings 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
1321Next Funds Nikkei 225 Exchange Traded Fund
238.73 M USD0.29%Nomura Holdings, Inc.غير نشطإجمالي السوق0.17%83.62 B USD51,430 JPY+1.86%0.76+81.52%
1330Nikko Exchange Traded Index Fund 225
118.2 M USD0.29%Sumitomo Mitsui Trust Group, Inc.غير نشطقيمة سوقية كبيرة0.30%40.99 B USD51,500 JPY+1.82%0.73+81.46%
1320iFreeETF Nikkei 225
102.27 M USD0.25%Daiwa Securities Group, Inc.غير نشطقيمة سوقية كبيرة0.16%37.79 B USD51,200 JPY+1.73%1.05+85.47%
1306Next Funds TOPIX Exchange Traded Fund
79.09 M USD0.04%Nomura Holdings, Inc.غير نشطإجمالي السوق0.39%180.39 B USD3,520 JPY+2.00%1.16+75.02%
1346MAXIS Nikkei 225 ETF
56.75 M USD0.28%Mitsubishi UFJ Financial Group, Inc.غير نشطإجمالي السوق0.25%19.59 B USD51,510 JPY+1.86%0.84+85.49%
1308Nikko Exchange Traded Index Fund TOPIX
37.5 M USD0.04%Sumitomo Mitsui Trust Group, Inc.غير نشطإجمالي السوق0.14%84.52 B USD3,474 JPY+1.88%0.77+75.06%
1305iFreeETF TOPIX
33.34 M USD0.04%Daiwa Securities Group, Inc.غير نشطإجمالي السوق0.11%80.84 B USD3,555 JPY+2.04%1.10+79.44%
1329iShares Core Nikkei 225 ETF
25.43 M USD0.29%BlackRock, Inc.غير نشطإجمالي السوق0.05%8.86 B USD5,156 JPY+1.86%1.13+81.88%
IEFAiShares Core MSCI EAFE ETF
21.84 M USD0.01%BlackRock, Inc.غير نشطإجمالي السوق0.07%155.85 B USD88.49 USD+1.09%0.33+52.66%
1348MAXIS TOPIX ETF
11.37 M USD0.04%Mitsubishi UFJ Financial Group, Inc.غير نشطإجمالي السوق0.25%25.66 B USD3,505 JPY+1.89%1.10+77.50%
SCZiShares MSCI EAFE Small-Cap ETF
11.3 M USD0.09%BlackRock, Inc.غير نشطقيمة سوقية صغيرة0.40%12.08 B USD76.81 USD+0.98%0.38+43.93%
1369One ETF Nikkei225
9.15 M USD0.28%Asset Management One Co., Ltd.غير نشطإجمالي السوق0.16%50,060 JPY+2.04%1.77+40.27%
DFIVDimensional International Value ETF
7.71 M USD0.05%Dimensional Holdings, Inc.الأكثر تداولاًإجمالي السوق0.27%14.41 B USD48.00 USD+1.01%0.37+71.85%
1591NEXT FUNDS JPX-Nikkei Index 400 Exchange Traded Fund Units
7.69 M USD0.06%Nomura Holdings, Inc.غير نشطإجمالي السوق1.00%12.29 B USD30,310 JPY+2.02%0.85+74.57%
FNDFSchwab Fundamental International Equity ETF
6.16 M USD0.03%The Charles Schwab Corp.غير نشطقيمة سوقية كبيرة0.25%18.22 B USD44.81 USD+1.15%0.44+62.06%
1475iShares Core TOPIX ETF
6.16 M USD0.04%BlackRock, Inc.غير نشطإجمالي السوق0.05%13.98 B USD346.6 JPY+2.00%1.33+74.98%
XNKYXtrackers SICAV - Xtrackers Nikkei 225 UCITS ETF Capitalisation -IC-
6.15 M USD0.29%Deutsche Bank AGغير نشطإجمالي السوق0.09%248.22 M USD90.50 EUR+1.96%0.35+44.65%
XDJEXtrackers Nikkei 225 UCITS ETF
6.15 M USD0.29%Deutsche Bank AGغير نشطإجمالي السوق0.19%168.14 M USD74.86 EUR+2.32%0.88+93.07%
XDJPXtrackers Nikkei 225 UCITS ETF (DR) Distribution 1D
6.15 M USD0.29%Deutsche Bank AGغير نشطإجمالي السوق0.09%1.72 B USD28.515 EUR+1.97%0.65+44.67%
1593MAXIS JPX-Nikkei Index 400 ETF
4.05 M USD0.06%Mitsubishi UFJ Financial Group, Inc.غير نشطإجمالي السوق0.08%6.38 B USD31,260 JPY+1.82%0.69+79.19%
IJPAiShares Core MSCI Japan IMI UCITS ETF3.6 M USD0.05%BlackRock, Inc.غير نشطإجمالي السوق0.12%6.69 B USD68.44 USD+1.69%0.67+53.57%
SJPDiShares Core MSCI Japan IMI UCITS ETF
3.6 M USD0.05%BlackRock, Inc.غير نشطإجمالي السوق0.12%164.83 M USD7.4665 USD+1.96%0.47+53.35%
SJPEiShares Core MSCI Japan IMI UCITS ETF EUR Hedged Accum
3.6 M USD0.05%BlackRock, Inc.غير نشطإجمالي السوق0.17%74.4 M USD12.2952 EUR+1.79%0.53+84.50%
VPLVanguard FTSE Pacific ETF
3.36 M USD0.03%The Vanguard Group, Inc.غير نشطإجمالي السوق0.07%8.22 B USD90.81 USD+1.33%0.32+48.69%
1397SMAM NIKKEI225 ETF
3.21 M USD0.29%MS&AD Insurance Group Holdings, Inc.غير نشطإجمالي السوق0.15%1.12 B USD50,050 JPY+1.87%3.16+85.63%
LVHIFranklin International Low Volatility High Dividend Index ETF
3.08 M USD0.09%Franklin Resources, Inc.غير نشطإجمالي السوق0.40%3.58 B USD36.94 USD+0.48%0.49+65.77%
VYMIVanguard International High Dividend Yield ETF
2.67 M USD0.02%The Vanguard Group, Inc.غير نشطعائد أرباح مرتفع0.17%13.52 B USD87.51 USD+0.95%0.49+64.06%
RODMHartford Multifactor Developed Markets (ex-US) ETF
2.36 M USD0.19%The Hartford Insurance Group, Inc.غير نشطإجمالي السوق0.29%1.26 B USD36.45 USD+1.00%0.25+59.86%
2525NZAM ETF Nikkei 225
2.21 M USD0.28%Japan Agricultural Cooperatives Groupغير نشطإجمالي السوق0.14%793.91 M USD50,020 JPY+1.71%3.18+85.42%
VJPNVanguard FTSE Japan UCITS ETF2.1 M USD0.05%The Vanguard Group, Inc.غير نشطإجمالي السوق0.15%2.52 B USD33.3850 GBP+1.30%0.46+41.51%
VJPAVanguard FTSE Japan UCITS ETF Accum Shs USD2.1 M USD0.05%The Vanguard Group, Inc.غير نشطإجمالي السوق0.15%1.3 B USD40.965 USD+1.71%0.46+54.04%
VJPUVanguard Funds PLC - Vanguard FTSE Japan UCITS ETF AccumHedged USD2.1 M USD0.05%The Vanguard Group, Inc.غير نشطإجمالي السوق0.20%12.94 M USD66.47 USD+1.78%0.05+96.72%
VJPEVanguard FTSE Japan UCITS ETF Accum Shs Hedged EUR
2.1 M USD0.05%The Vanguard Group, Inc.غير نشطإجمالي السوق0.20%70.26 M USD59.58 EUR+1.88%1.26+85.14%
1599iFreeETF JPX-Nikkei400
2.07 M USD0.06%Daiwa Securities Group, Inc.غير نشطإجمالي السوق0.18%3.51 B USD30,890 JPY+2.05%2.07+78.70%
1592Listed Index Fund JPX-Nikkei Index 400 ETF
2.06 M USD0.06%Sumitomo Mitsui Trust Group, Inc.غير نشطإجمالي السوق0.10%3.25 B USD2,793 JPY+1.56%0.22+74.61%
1473One ETF TOPIX
2.05 M USD0.04%Asset Management One Co., Ltd.غير نشطإجمالي السوق0.08%3,439 JPY+1.66%0.55+51.47%
XEFiShares Core MSCI EAFE IMI Index ETF
1.82 M USD0.02%BlackRock, Inc.غير نشطإجمالي السوق0.23%11.02 B USD46.36 CAD+0.65%0.50+59.11%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
1.82 M USD0.02%BlackRock, Inc.غير نشطإجمالي السوق0.22%78.16 M USD32.93 USD+0.92%0.95+55.57%
1364iShares JPX-Nikkei 400 ETF (Japan)
1.74 M USD0.06%BlackRock, Inc.غير نشطإجمالي السوق0.13%2.78 B USD3,118 JPY+1.93%0.90+74.83%
ZPRASPDR S&P Pan Asia Dividend Aristocrats UCITS ETF
1.68 M USD0.63%State Street Corp.غير نشطعائد أرباح مرتفع0.55%266.57 M USD47.520 EUR+0.67%0.36+31.65%
ISJPiShares MSCI Japan Small Cap UCITS ETF1.45 M USD0.26%BlackRock, Inc.غير نشطقيمة سوقية صغيرة0.58%556.17 M USD3,885 GBX+0.52%0.71+35.62%
FLJPFranklin FTSE Japan ETF
1.31 M USD0.05%Franklin Resources, Inc.غير نشطإجمالي السوق0.09%2.52 B USD35.72 USD+1.52%0.17+54.65%
FWSDInvesco FTSE All-World UCITS ETF -PF- Hedged GBP1.29 M USD0.05%Invesco Ltd.غير نشطإجمالي السوق0.20%4.93 M USD791.3 GBX+1.35%0.46+17.09%
FTWGInvesco FTSE All-World UCITS ETF USD1.29 M USD0.05%Invesco Ltd.غير نشطإجمالي السوق0.15%198.62 M USD601.3 GBX+1.07%0.94+13.51%
FWRAInvesco FTSE All-World UCITS ETF AccumUSD1.29 M USD0.05%Invesco Ltd.غير نشطإجمالي السوق0.15%2.3 B USD8.246 USD+1.46%0.62+19.50%
FWCAInvesco FTSE All-World UCITS ETF Accum-PFHDG- CHF
1.29 M USD0.05%Invesco Ltd.غير نشطإجمالي السوق0.20%13.44 M USD7.664 CHF+1.52%0.71+13.18%
CSNKY.JPYiShares Nikkei 225 UCITS ETF
1.26 M USD0.29%BlackRock, Inc.غير نشطقيمة سوقية كبيرة0.48%434.8 M USD50,400 JPY+1.88%0.09+78.41%
1474One ETF JPX-Nikkei 400
1.24 M USD0.06%Asset Management One Co., Ltd.غير نشطإجمالي السوق0.17%30,870 JPY+2.15%0.26+48.09%
SEIESEI Select International Equity ETF
1.2 M USD0.16%SEI Investments Co.الأكثر تداولاًإجمالي السوق0.50%764.41 M USD31.54 USD+1.48%0.53+32.18%
2624iFreeETF-Nikkei225(Quarterly Dividend Type)
1.01 M USD0.24%Daiwa Securities Group, Inc.غير نشطإجمالي السوق0.12%397.24 M USD4,979 JPY+1.08%0.96+85.62%
WSCDSPDR MSCI World Small Cap UCITS ETF USD857.22 K USD0.05%State Street Corp.غير نشطقيمة سوقية صغيرة0.47%26.79 M USD11.808 USD+1.32%0.17
ZPRSSPDR MSCI World Small Cap UCITS ETF USD
857.22 K USD0.05%State Street Corp.غير نشطقيمة سوقية صغيرة0.47%1.54 B USD108.78 EUR+1.02%0.41+25.78%
JPINJPMorgan Diversified Return International Equity ETF
776.73 K USD0.21%JPMorgan Chase & Co.غير نشطإجمالي السوق0.37%362.45 M USD68.32 USD+0.94%0.33+54.64%
2524NZAM ETF TOPIX
763.84 K USD0.04%Japan Agricultural Cooperatives Groupغير نشطإجمالي السوق0.08%1.78 B USD3,444 JPY+2.17%1.46+79.36%
1619NEXT FUNDS TOPIX 17 Construction & Materials ETF
720.65 K USD1.23%Nomura Holdings, Inc.غير نشطالقطاع الصناعي0.32%58.59 M USD42,250 JPY+1.91%0.23+106.09%
IPACiShares Core MSCI Pacific ETF
710.74 K USD0.04%BlackRock, Inc.غير نشطإجمالي السوق0.09%1.93 B USD74.57 USD+1.28%0.62+47.12%
241180MIRAE ASSET TIGER NIKKEI225 ETF
688.57 K USD0.29%Mirae Asset Global Investments Co., Ltd.غير نشطقيمة سوقية كبيرة0.35%236.26 M USD28,290 KRW+2.22%0.67+76.17%
EXX7iShares Nikkei 225 UCITS ETF (DE)
626.18 K USD0.29%BlackRock, Inc.غير نشطإجمالي السوق0.51%218.78 M USD27.655 EUR+1.97%1.13+42.53%
1399Listed Index Fd MSCI Japan Equity High Dividend Low Volatility
546.51 K USD1.02%Sumitomo Mitsui Trust Group, Inc.غير نشطعائد أرباح مرتفع0.35%53.8 M USD2,681 JPY+1.17%1.02+81.25%
1578Listed Index Fund Nikkei 225 (Mini)
441 K USD0.29%Sumitomo Mitsui Trust Group, Inc.غير نشطإجمالي السوق0.32%152.73 M USD3,974 JPY+1.92%4.67+80.71%
SCJiShares MSCI Japan Small-Cap ETF
439.47 K USD0.27%BlackRock, Inc.غير نشطقيمة سوقية صغيرة0.50%163.83 M USD92.86 USD+1.25%1.44+48.22%
PXFInvesco RAFI Developed Markets ex-U.S. ETF
429.01 K USD0.02%Invesco Ltd.غير نشطإجمالي السوق0.43%2.15 B USD63.55 USD+1.07%0.27+65.80%
IMFLInvesco International Developed Dynamic Multifactor ETF
345.2 K USD0.05%Invesco Ltd.غير نشطإجمالي السوق0.34%639.69 M USD28.93 USD+1.30%0.18+51.47%
WSMLiShares MSCI World Small-Cap ETF
339.09 K USD0.05%BlackRock, Inc.غير نشطقيمة سوقية صغيرة0.30%744.86 M USD30.79 USD+1.10%0.91
LYJPN.JPYAmundi Japan TOPIX II UCITS ETF -Dist JPY-
319.68 K USD0.04%SAS Rue la Boétieغير نشطقيمة سوقية كبيرة0.45%121.76 M USD33,050 JPY+3.69%4.97+73.78%
JPNHAmundi Japan TOPIX II UCITS ETF -Daily Hedged to EUR - Dist-
319.68 K USD0.04%SAS Rue la Boétieغير نشطقيمة سوقية كبيرة0.45%70.08 M USD277.35 EUR+1.72%1.54+83.05%
JPNAmundi Japan TOPIX II UCITS ETF -Dist EUR-
319.68 K USD0.04%SAS Rue la Boétieغير نشطقيمة سوقية كبيرة0.45%532.64 M USD184.14 EUR+1.36%0.17+37.49%
2557SMDAM TOPIX ETF
267.21 K USD0.04%MS&AD Insurance Group Holdings, Inc.غير نشطإجمالي السوق0.07%593.98 M USD3,386 JPY+0.77%1.52+3,398.08%
2526NZAM ETF JPX-Nikkei400
259.11 K USD0.06%Japan Agricultural Cooperatives Groupغير نشطإجمالي السوق0.12%414.19 M USD31,030 JPY+2.38%2.98+79.00%
AVDSAvantis International Small Cap Equity ETF
224.63 K USD0.15%American Century Cos., Inc.الأكثر تداولاًقيمة سوقية صغيرة0.30%146.79 M USD67.82 USD+1.18%0.51+30.68%
DFSIDimensional International Sustainability Core 1 ETF
223.98 K USD0.03%Dimensional Holdings, Inc.الأكثر تداولاًإجمالي السوق0.24%862.67 M USD41.60 USD+0.93%0.48+26.61%
2625iFreeETF-TOPIX(Quarterly Dividend Type)
209.74 K USD0.04%Daiwa Securities Group, Inc.غير نشطإجمالي السوق0.06%574.84 M USD3,375 JPY+2.12%2.65+79.56%
2011SMDAM Active ETF Japan High Dividend Equity Units
188.93 K USD1.26%Sumitomo Mitsui Financial Group, Inc.الأكثر تداولاًعائد أرباح مرتفع715.0 JPY+1.76%0.40
VIDYVanguard FTSE Developed ex North America High Dividend Yield
166.71 K USD0.03%The Vanguard Group, Inc.غير نشطعائد أرباح مرتفع0.22%713.79 M USD40.50 CAD+0.46%0.59+77.11%
2567NZAM ETF S&P/JPX Carbon Efficient Index Units
161.94 K USD0.06%Japan Agricultural Cooperatives Groupغير نشطالمظهر0.12%289.31 M USD441.2 JPY+0.02%0.08+78.62%
MFDXPIMCO RAFI Dynamic Multi-Factor International Equity ETF
151.56 K USD0.04%Allianz SEغير نشطإجمالي السوق0.39%390.19 M USD37.76 USD+1.06%0.48+57.62%
00661Yuanta Nikkei 225 ETF
144.82 K USD0.27%Yuanta Financial Holding Co. Ltd.غير نشطقيمة سوقية كبيرة0.60%52.63 M USD63.95 TWD+2.08%0.57+75.76%
N4USInvesco JPX-Nikkei 400 UCITS ETF103.77 K USD0.06%Invesco Ltd.غير نشطإجمالي السوق0.19%8.25 M USD46.07 USD+1.68%11.40+96.45%
SMLNInvesco JPX-Nikkei 400 UCITS ETF
103.77 K USD0.06%Invesco Ltd.غير نشطإجمالي السوق0.19%144.17 M USD208.70 EUR+1.36%1.62+38.08%
NS4EInvesco JPX-Nikkei 400 UCITS ETF
103.77 K USD0.06%Invesco Ltd.غير نشطإجمالي السوق0.19%9.65 M USD37.795 EUR+1.70%1.40+86.37%
DEEFXtrackers FTSE Developed ex US Multifactor ETF
96.53 K USD0.19%Deutsche Bank AGغير نشطإجمالي السوق0.24%51.87 M USD35.02 USD+0.55%0.45+51.56%
1490Listed Index Fund MSCI Japan Equity High Dividend Low Volatility Beta Hedged
75.75 K USD0.89%Sumitomo Mitsui Trust Group, Inc.غير نشطإجمالي السوق0.60%8.56 M USD7,456 JPY−1.97%0.01+8.77%
V3PAVanguard ESG Developed Asia Pacific All Cap UCITS ETF Accum USD-Acc73.28 K USD0.04%The Vanguard Group, Inc.غير نشطإجمالي السوق0.17%193.33 M USD8.331 USD+1.61%2.73+23.55%
V3PL-ETFPVanguard ESG Developed Asia Pacific All Cap UCITS ETF USD
73.28 K USD0.04%The Vanguard Group, Inc.غير نشطإجمالي السوق0.17%27 M USD6.723 EUR+0.93%0.15+11.14%
DIMWisdomTree International MidCap Dividend Fund
67.47 K USD0.04%WisdomTree, Inc.غير نشطقيمة سوقية متوسطة0.58%154.57 M USD78.69 USD+0.72%0.80+56.89%
JPXNiShares JPX-Nikkei 400 ETF
65.11 K USD0.06%BlackRock, Inc.غير نشطإجمالي السوق0.48%103.89 M USD87.85 USD+1.48%0.26+54.05%
IGDAInvesco Dow Jones Islamic Global Developed Markets UCITS ETF Accum-USD- ETF59.77 K USD0.01%Invesco Ltd.غير نشطإجمالي السوق0.40%1.07 B USD34.450 USD+1.59%0.41+16.89%
FLJHFranklin FTSE Japan Hedged ETF
57.56 K USD0.05%Franklin Resources, Inc.غير نشطإجمالي السوق0.09%115.31 M USD39.48 USD+1.53%0.61+62.50%
FLJAFranklin FTSE Japan Index ETF
48.58 K USD0.06%Franklin Resources, Inc.غير نشطإجمالي السوق0.10%33.07 CAD+1.07%0.07+62.02%
238720KIM ACE Japan Nikkei225 ETF(H)
42.65 K USD0.23%Korea Investment Holdings Co., Ltd.غير نشطقيمة سوقية كبيرة0.30%19.05 M USD35,820 KRW+2.12%0.59+85.27%
00657Cathay Nikkei 225 Currency-hedged ETF Fund
35.45 K USD0.27%Cathay Financial Holdings Co., Ltd.غير نشطإجمالي السوق1.10%12.95 M USD58.30 TWD+2.01%0.43+75.26%
00645Fubon TOPIX ETF
34.98 K USD0.05%Fubon Financial Holding Co., Ltd.غير نشطإجمالي السوق0.70%73.87 M USD46.88 TWD+1.96%0.39+21.87%
VAVanguard FTSE Developed Asia Pacific All Cap Index ETF
33.01 K USD0.03%The Vanguard Group, Inc.غير نشطإجمالي السوق0.22%112.31 M USD48.22 CAD+0.94%0.27+54.44%
3153CSOP Nikkei 225 Index ETF
32.82 K USD0.30%CSOP Asset Management Ltd.غير نشطإجمالي السوق1.40%217.63 M USD101.25 HKD+2.27%3.14+22.28%
170ASMT ETF Japan Equity Income Strategy Active
28.68 K USD1.14%Sumitomo Mitsui Trust Group, Inc.الأكثر تداولاًعائد أرباح مرتفع0.50%2,490 JPY+1.84%39.72
IPAVGlobal X Infrastructure Development ex-U.S. ETF
26.93 K USD0.57%Mirae Asset Global Investments Co., Ltd.غير نشطالمظهر0.56%4.76 M USD28.58 USD+1.18%2.98+22.99%
1586Listed Index Fund ToPIX Ex-Financials
18.94 K USD0.05%Sumitomo Mitsui Trust Group, Inc.غير نشطإجمالي السوق0.16%38.24 M USD2,657 JPY+2.00%0.08+70.06%
2560MAXIS Carbon Efficient Japan Equity ETF Units
13.64 K USD0.06%Mitsubishi UFJ Financial Group, Inc.غير نشطالمظهر0.10%22.77 M USD43,790 JPY−1.15%0.48+70.60%
1319NEXT FUNDS Nikkei 300 Index Exchange Traded Fund
13.5 K USD0.06%Nomura Holdings, Inc.غير نشطإجمالي السوق0.51%21.81 M USD632.7 JPY+0.62%2.97+75.14%
2642SMT ETF Carbon Efficient Index Japan Equity
10.8 K USD0.06%Sumitomo Mitsui Trust Group, Inc.غير نشطالمظهر0.13%44,630 JPY+1.29%0.26