صناديق الاستثمار المتداولة

Below are funds with DTS Corporation stocks, sorted by market value. Equipped with price, change, and other helpful stats, they make investing in stocks more accessible and offer more opportunities at a lower risk.
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
34.08 M USD0.02%Nomura Holdings, Inc.غير نشطإجمالي السوق0.39%181.62 B USD3,407 JPY−0.41%0.66+84.97%
1308Nikko Exchange Traded Index Fund TOPIX
16.13 M USD0.02%Sumitomo Mitsui Trust Group, Inc.غير نشطإجمالي السوق0.14%85.35 B USD3,371 JPY−0.35%0.56+85.00%
1305iFreeETF TOPIX
15.93 M USD0.02%Daiwa Securities Group, Inc.غير نشطإجمالي السوق0.11%82.03 B USD3,444 JPY−0.35%0.63+85.28%
1348MAXIS TOPIX ETF
4.89 M USD0.02%Mitsubishi UFJ Financial Group, Inc.غير نشطإجمالي السوق0.25%25.83 B USD3,395 JPY−0.53%0.51+83.29%
VSSVanguard FTSE All-World ex-US Small-Cap ETF
4.28 M USD0.03%The Vanguard Group, Inc.غير نشطقيمة سوقية صغيرة0.08%9.65 B USD143.63 USD+0.98%1.28+66.79%
1475iShares Core TOPIX ETF
2.66 M USD0.02%BlackRock, Inc.غير نشطإجمالي السوق0.05%14.1 B USD335.2 JPY−0.65%0.77+84.93%
SCHCSchwab International Small-Cap Equity ETF
2.43 M USD0.05%The Charles Schwab Corp.غير نشطقيمة سوقية صغيرة0.08%4.9 B USD45.86 USD+1.15%0.35+74.77%
VIGIVanguard International Dividend Appreciation ETF
2.3 M USD0.02%The Vanguard Group, Inc.غير نشطإجمالي السوق0.10%8.96 B USD90.87 USD+0.16%0.68+53.67%
IJPAiShares Core MSCI Japan IMI UCITS ETF1.68 M USD0.02%BlackRock, Inc.غير نشطإجمالي السوق0.12%6.75 B USD67.54 USD+0.03%0.16+78.89%
SJPEiShares Core MSCI Japan IMI UCITS ETF EUR Hedged Accum
1.68 M USD0.02%BlackRock, Inc.غير نشطإجمالي السوق0.17%63.79 M USD11.8420 EUR+0.29%1.41+95.75%
SJPDiShares Core MSCI Japan IMI UCITS ETF
1.68 M USD0.02%BlackRock, Inc.غير نشطإجمالي السوق0.12%200.67 M USD7.4064 USD−0.67%0.84+78.81%
GWXSPDR S&P International Small Cap ETF
1.59 M USD0.20%State Street Corp.غير نشطقيمة سوقية صغيرة0.40%784.15 M USD40.38 USD+0.88%0.38+67.21%
FJPSFidelity Japan Equity Research Enhanced UCITS ETF Accum Shs JPY1.59 M USD0.71%FMR LLCالأكثر تداولاًإجمالي السوق0.30%221.41 M USD5.149 GBP+0.05%1.07+48.11%
VPLVanguard FTSE Pacific ETF
1.43 M USD0.01%The Vanguard Group, Inc.غير نشطإجمالي السوق0.07%8.2 B USD90.51 USD+0.42%0.35+71.25%
ISCFiShares International SmallCap Equity Factor ETF
1.26 M USD0.25%BlackRock, Inc.غير نشطقيمة سوقية صغيرة0.23%498.44 M USD41.18 USD+1.02%4.48+68.79%
CT2BiShares Smart City Infrastructure UCITS ETF USD
987.4 K USD0.24%BlackRock, Inc.غير نشطالمظهر0.40%39.78 M USD8.7378 USD+1.01%0.06+69.66%
DLSWisdomTree International SmallCap Dividend Fund
877.8 K USD0.09%WisdomTree, Inc.غير نشطقيمة سوقية صغيرة0.58%1 B USD79.20 USD+1.25%0.25+73.77%
1473One ETF TOPIX
869.7 K USD0.02%Asset Management One Co., Ltd.غير نشطإجمالي السوق0.08%3,334 JPY−0.27%0.17+58.04%
DFJWisdomTree Japan SmallCap Dividend Fund
647.45 K USD0.21%WisdomTree, Inc.غير نشطقيمة سوقية صغيرة0.58%309.65 M USD93.48 USD+0.58%0.30+80.06%
ISJPiShares MSCI Japan Small Cap UCITS ETF534.25 K USD0.10%BlackRock, Inc.غير نشطقيمة سوقية صغيرة0.58%549.03 M USD3,825 GBX+0.74%1.08+42.81%
1484One ETF JPX/S&P CAPEX & Human Capital Index
428.42 K USD0.08%Asset Management One Co., Ltd.غير نشطإجمالي السوق0.17%3,121 JPY−0.32%0.59+57.14%
2524NZAM ETF TOPIX
342.74 K USD0.02%Japan Agricultural Cooperatives Groupغير نشطإجمالي السوق0.08%1.75 B USD3,336 JPY−0.83%0.57+85.23%
IPACiShares Core MSCI Pacific ETF
307.03 K USD0.02%BlackRock, Inc.غير نشطإجمالي السوق0.09%1.96 B USD74.51 USD+0.47%0.17+68.05%
DDLSWisdomTree Dynamic International SmallCap Equity Fund
288.03 K USD0.06%WisdomTree, Inc.غير نشطقيمة سوقية صغيرة0.48%490.75 M USD42.02 USD+1.16%0.71+70.10%
IGROiShares International Dividend Growth ETF
235.39 K USD0.02%BlackRock, Inc.غير نشطإجمالي السوق0.15%1.1 B USD80.85 USD+0.35%0.88+70.73%
ZXMCI Morningstar International Momentum Index ETF Trust Units -Hedged-
231.3 K USD0.51%CI Financial Corp.غير نشطإجمالي السوق1.06%32.32 M USD53.77 CAD+0.71%0.91+83.45%
ZXM.BCI Morningstar International Momentum Index ETF
231.3 K USD0.51%CI Financial Corp.غير نشطإجمالي السوق1.04%18.07 M USD51.66 CAD+0.37%0.40+95.65%
MFDXPIMCO RAFI Dynamic Multi-Factor International Equity ETF
187.46 K USD0.05%Allianz SEغير نشطإجمالي السوق0.39%390.5 M USD37.20 USD+0.62%0.33+76.96%
DDWMWisdomTree Dynamic International Equity Fund
168.02 K USD0.02%WisdomTree, Inc.غير نشطإجمالي السوق0.40%968.56 M USD42.26 USD+0.37%1.55+74.08%
PDNInvesco RAFI Developed Markets ex-U.S. Small-Mid ETF
154.02 K USD0.04%Invesco Ltd.غير نشطالسوق الممددة0.47%361.71 M USD41.41 USD+1.00%0.42+73.90%
SCJiShares MSCI Japan Small-Cap ETF
144.99 K USD0.09%BlackRock, Inc.غير نشطقيمة سوقية صغيرة0.50%154.45 M USD91.47 USD+0.25%0.18+64.91%
LYJPN.JPYAmundi Japan TOPIX II UCITS ETF -Dist JPY-
116.55 K USD0.02%SAS Rue la Boétieغير نشطقيمة سوقية كبيرة0.45%121.98 M USD31,860 JPY+1.61%0.09+81.96%
JPNHAmundi Japan TOPIX II UCITS ETF -Daily Hedged to EUR - Dist-
116.55 K USD0.02%SAS Rue la Boétieغير نشطقيمة سوقية كبيرة0.45%67.46 M USD267.80 EUR+0.60%0.65+94.21%
JPNAmundi Japan TOPIX II UCITS ETF -Dist EUR-
116.55 K USD0.02%SAS Rue la Boétieغير نشطقيمة سوقية كبيرة0.45%549.73 M USD181.93 EUR−0.02%0.71+51.62%
2557SMDAM TOPIX ETF
113.96 K USD0.02%MS&AD Insurance Group Holdings, Inc.غير نشطإجمالي السوق0.07%580.4 M USD3,272 JPY−0.85%0.33+3,511.79%
2011SMDAM Active ETF Japan High Dividend Equity Units
113.1 K USD0.72%Sumitomo Mitsui Financial Group, Inc.الأكثر تداولاًعائد أرباح مرتفع690.5 JPY+0.36%0.10
2625iFreeETF-TOPIX(Quarterly Dividend Type)
101.84 K USD0.02%Daiwa Securities Group, Inc.غير نشطإجمالي السوق0.06%519.46 M USD3,251 JPY−0.67%0.01+85.41%
1483iShares JPX/S&P CAPEX & Human Capital ETF
92.54 K USD0.09%BlackRock, Inc.غير نشطإجمالي السوق0.21%107.43 M USD3,130 JPY−0.03%1.02+67.92%
AVDSAvantis International Small Cap Equity ETF
78.39 K USD0.06%American Century Cos., Inc.الأكثر تداولاًقيمة سوقية صغيرة0.30%140.67 M USD67.82 USD+1.13%0.48+31.02%
AVSDAvantis Responsible International Equity ETF
70.72 K USD0.02%American Century Cos., Inc.الأكثر تداولاًإجمالي السوق0.23%354.62 M USD72.09 USD+0.47%0.01+30.73%
2567NZAM ETF S&P/JPX Carbon Efficient Index Units
65.12 K USD0.02%Japan Agricultural Cooperatives Groupغير نشطالمظهر0.12%293.05 M USD430.0 JPY−0.23%0.01+83.87%
FGLRFidelity Global Equity Research Enhanced UCITS ETF Accum Shs USD48.86 K USD0.04%FMR LLCالأكثر تداولاًإجمالي السوق0.35%113.04 M USD10.858 USD+0.26%0.00+74.50%
V3PAVanguard ESG Developed Asia Pacific All Cap UCITS ETF Accum USD-Acc32.75 K USD0.02%The Vanguard Group, Inc.غير نشطإجمالي السوق0.17%168.42 M USD8.309 USD+0.01%0.09+26.90%
V3PL-ETFPVanguard ESG Developed Asia Pacific All Cap UCITS ETF USD
32.75 K USD0.02%The Vanguard Group, Inc.غير نشطإجمالي السوق0.17%26.29 M USD6.749 EUR+0.40%0.12+12.97%
1481Listed Index Fund Japanese Economy Contributor Stocks
27.42 K USD0.09%Sumitomo Mitsui Trust Group, Inc.غير نشطإجمالي السوق0.27%31.67 M USD3,170 JPY+0.76%0.01+70.04%
1626NEXT FUNDS TOPIX 17 IT & Service Other ETF
25.71 K USD0.13%Nomura Holdings, Inc.غير نشطتكنولوجيا المعلومات0.32%20.53 M USD44,120 JPY−1.45%0.88+65.36%
00645Fubon TOPIX ETF
20.55 K USD0.03%Fubon Financial Holding Co., Ltd.غير نشطإجمالي السوق0.70%73.37 M USD45.35 TWD−0.70%0.37+18.05%
VAVanguard FTSE Developed Asia Pacific All Cap Index ETF
14.18 K USD0.01%The Vanguard Group, Inc.غير نشطإجمالي السوق0.22%109.9 M USD47.84 CAD+0.21%0.94+62.78%
2836Global X Japan Fintech ETF
13.85 K USD0.52%Mirae Asset Global Investments Co., Ltd.غير نشطالمظهر0.59%2.71 M USD3,195 JPY−2.17%0.10+60.03%
1586Listed Index Fund ToPIX Ex-Financials
6.85 K USD0.02%Sumitomo Mitsui Trust Group, Inc.غير نشطإجمالي السوق0.16%38.51 M USD2,590 JPY−0.61%0.04+80.00%
2560MAXIS Carbon Efficient Japan Equity ETF Units
5.19 K USD0.02%Mitsubishi UFJ Financial Group, Inc.غير نشطالمظهر0.10%23.28 M USD43,570 JPY+0.16%0.02+80.25%
1596NZAM ETF TOPIX Ex-Financials
5.14 K USD0.02%Japan Agricultural Cooperatives Groupغير نشطإجمالي السوق0.11%22.62 M USD2,363.0 JPY−7.33%4.79+74.27%
1585iFreeETF TOPIX Ex-Financials
4.43 K USD0.02%Daiwa Securities Group, Inc.غير نشطالبيانات المالية0.18%18.89 M USD2,224.0 JPY−0.13%0.24+72.43%
2642SMT ETF Carbon Efficient Index Japan Equity
3.43 K USD0.02%Sumitomo Mitsui Trust Group, Inc.غير نشطالمظهر0.13%43,300 JPY−0.64%0.50
2523MAXIS TOPIX Ex-Financials ETF
2.6 K USD0.02%Mitsubishi UFJ Financial Group, Inc.غير نشطإجمالي السوق0.11%12.46 M USD2,600.0 JPY−1.63%0.34+72.64%