صناديق الاستثمار المتداولة

فيما يلي الصناديق ذات SCREEN Holdings 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
292.2 M USD0.33%Nomura Holdings, Inc.غير نشطإجمالي السوق0.17%88.68 B USD52,220 JPY−0.95%0.65+92.64%
1306Next Funds TOPIX Exchange Traded Fund
172.82 M USD0.09%Nomura Holdings, Inc.غير نشطإجمالي السوق0.39%182.94 B USD3,455 JPY−0.49%1.05+81.66%
1320iFreeETF Nikkei 225
146.6 M USD0.40%Daiwa Securities Group, Inc.غير نشطقيمة سوقية كبيرة0.16%40.37 B USD51,980 JPY−0.97%0.74+91.21%
1330Nikko Exchange Traded Index Fund 225
141.05 M USD0.33%Sumitomo Mitsui Trust Group, Inc.غير نشطقيمة سوقية كبيرة0.30%43.24 B USD52,230 JPY−1.14%0.82+92.57%
VXUSVanguard Total International Stock ETF
114.72 M USD0.02%The Vanguard Group, Inc.غير نشطإجمالي السوق0.05%110.63 B USD74.20 USD+0.19%1.06+66.82%
1305iFreeETF TOPIX
95.2 M USD0.12%Daiwa Securities Group, Inc.غير نشطإجمالي السوق0.11%83.86 B USD3,495 JPY−0.40%0.31+81.35%
1308Nikko Exchange Traded Index Fund TOPIX
81.79 M USD0.09%Sumitomo Mitsui Trust Group, Inc.غير نشطإجمالي السوق0.14%87.15 B USD3,418 JPY−0.38%1.03+81.70%
VEAVanguard FTSE Developed Markets ETF
73.39 M USD0.03%The Vanguard Group, Inc.غير نشطإجمالي السوق0.03%182.08 B USD60.61 USD+0.31%1.17+68.35%
1346MAXIS Nikkei 225 ETF
66.59 M USD0.33%Mitsubishi UFJ Financial Group, Inc.غير نشطإجمالي السوق0.25%20.72 B USD52,460 JPY−0.78%1.00+91.22%
IEFAiShares Core MSCI EAFE ETF
45.27 M USD0.03%BlackRock, Inc.غير نشطإجمالي السوق0.07%156.16 B USD87.82 USD+0.34%1.27+67.94%
1329iShares Core Nikkei 225 ETF
31.32 M USD0.33%BlackRock, Inc.غير نشطإجمالي السوق0.05%9.62 B USD5,253 JPY−0.61%0.79+91.80%
1348MAXIS TOPIX ETF
25.21 M USD0.09%Mitsubishi UFJ Financial Group, Inc.غير نشطإجمالي السوق0.25%27.48 B USD3,442 JPY−0.49%0.88+79.40%
BBJPJPMorgan BetaBuilders Japan ETF
23.78 M USD0.16%JPMorgan Chase & Co.غير نشطإجمالي السوق0.19%14.7 B USD68.79 USD+0.35%0.78+73.58%
EWJiShares MSCI Japan ETF
23.17 M USD0.15%BlackRock, Inc.غير نشطإجمالي السوق0.50%15.79 B USD83.29 USD+0.40%0.96+71.99%
EFAiShares MSCI EAFE ETF
22.24 M USD0.03%BlackRock, Inc.غير نشطإجمالي السوق0.32%67.69 B USD94.30 USD+0.37%1.08+68.27%
VEUVanguard FTSE All-World ex-US Index Fund
17.15 M USD0.02%The Vanguard Group, Inc.غير نشطإجمالي السوق0.04%51.68 B USD72.32 USD+0.18%0.63+67.87%
1591NEXT FUNDS JPX-Nikkei Index 400 Exchange Traded Fund Units
16.76 M USD0.13%Nomura Holdings, Inc.غير نشطإجمالي السوق1.00%12.46 B USD29,790 JPY−0.42%0.21+81.74%
2644Global X Japan Semiconductor ETF
16.04 M USD6.38%Mirae Asset Global Investments Co., Ltd.غير نشطتكنولوجيا المعلومات0.59%259.66 M USD2,482 JPY−2.55%0.45+384.59%
SCHFSchwab International Equity ETF
15.41 M USD0.03%The Charles Schwab Corp.غير نشطإجمالي السوق0.03%52.34 B USD23.66 USD+0.34%1.34+66.62%
1475iShares Core TOPIX ETF
13.66 M USD0.09%BlackRock, Inc.غير نشطإجمالي السوق0.05%14.57 B USD340.9 JPY−0.47%0.36+81.58%
DXJWisdomTree Japan Hedged Equity Fund
11.56 M USD0.25%WisdomTree, Inc.غير نشطإجمالي السوق0.48%4.63 B USD135.91 USD+0.72%0.70+125.38%
1369One ETF Nikkei225
11.02 M USD0.32%Asset Management One Co., Ltd.غير نشطإجمالي السوق0.16%50,760 JPY−1.13%1.08+40.27%
AVDEAvantis International Equity ETF
9.49 M USD0.09%American Century Cos., Inc.الأكثر تداولاًإجمالي السوق0.23%10.4 B USD79.18 USD+0.39%1.03+74.45%
VPLVanguard FTSE Pacific ETF
9.48 M USD0.08%The Vanguard Group, Inc.غير نشطإجمالي السوق0.07%8.3 B USD90.78 USD+0.01%0.95+63.84%
JPNUKD.JPYUBS Core MSCI Japan UCITS ETF JPY Ukdis- Distribution
9.45 M USD0.15%UBS Group AGغير نشطإجمالي السوق0.12%56.32 M USD3,610.0 JPY−1.37%6.70+80.34%
JPUSD.USDUBS Core MSCI Japan UCITS ETF hUSD acc- Capitalisation
9.45 M USD0.15%UBS Group AGغير نشطإجمالي السوق0.15%164.12 M USD35.000 USD−1.38%1.26+105.19%
JPEUR.EURUBS Core MSCI Japan UCITS ETF hEUR dis- Distribution
9.45 M USD0.15%UBS Group AGغير نشطإجمالي السوق0.15%47.61 M USD31.765 EUR+1.21%0.30+94.73%
JPGBPD.GBPUBS Core MSCI Japan UCITS ETF hGBP dis- Distribution
9.45 M USD0.15%UBS Group AGغير نشطإجمالي السوق0.15%129.2 M USD25.940 GBP−1.71%1.82+108.90%
JPNA.JPYUBS Core MSCI Japan UCITS ETF-JPY acc- Capitalisation
9.45 M USD0.15%UBS Group AGغير نشطإجمالي السوق0.12%4.14 B USD4,444.5 JPY−0.28%0.75+80.35%
JPNCHFUBS Core MSCI Japan UCITS ETF hCHF acc- Capitalisation
9.45 M USD0.15%UBS Group AGغير نشطإجمالي السوق0.15%320.68 M USD33.245 CHF−1.03%0.95+82.06%
UB02UBS Core MSCI Japan UCITS ETF JPY dis Distribution9.45 M USD0.15%UBS Group AGغير نشطإجمالي السوق0.12%1.14 B USD5,024 GBX−1.04%0.00+51.04%
UFMAUBS Core MSCI Japan UCITS ETF hEUR acc- Capitalisation
9.45 M USD0.15%UBS Group AGغير نشطإجمالي السوق0.15%161.96 M USD34.220 EUR−0.38%0.36+94.55%
SPDWSPDR Portfolio Developed World ex-US ETF
9.2 M USD0.03%State Street Corp.غير نشطإجمالي السوق0.03%31.77 B USD43.25 USD+0.32%0.85+66.76%
IXUSiShares Core MSCI Total International Stock ETF
8.85 M USD0.02%BlackRock, Inc.غير نشطإجمالي السوق0.07%50.41 B USD83.38 USD+0.18%0.96+67.51%
1593MAXIS JPX-Nikkei Index 400 ETF
8.6 M USD0.13%Mitsubishi UFJ Financial Group, Inc.غير نشطإجمالي السوق0.08%6.56 B USD30,770 JPY−0.65%0.12+81.51%
SJPEiShares Core MSCI Japan IMI UCITS ETF EUR Hedged Accum
8.07 M USD0.11%BlackRock, Inc.غير نشطإجمالي السوق0.17%73.49 M USD11.9100 EUR−0.33%1.01+91.25%
SJPDiShares Core MSCI Japan IMI UCITS ETF
8.07 M USD0.11%BlackRock, Inc.غير نشطإجمالي السوق0.12%203.79 M USD7.4264 USD−0.45%5.53+70.39%
IJPAiShares Core MSCI Japan IMI UCITS ETF8.07 M USD0.11%BlackRock, Inc.غير نشطإجمالي السوق0.12%6.86 B USD67.78 USD−0.19%0.76+70.47%
0A3FiShares Core MSCI Japan IMI UCITS ETF8.07 M USD0.11%BlackRock, Inc.غير نشطإجمالي السوق0.17%21.92 M USD1,746.8 MXN−0.85%0.23+130.96%
LCJGMulti Units Luxembourg SICAV - Amundi Core MSCI Japan UCITS ETF GBP Hedged Acc C7.82 M USD0.15%SAS Rue la Boétieغير نشطإجمالي السوق0.20%11.37 M USD24.670 GBP−0.37%1.29+101.93%
NADAMulti Units Luxembourg SICAV - Amundi Core MSCI Japan D
7.82 M USD0.15%SAS Rue la Boétieغير نشطإجمالي السوق0.13%378.45 M USD75.49 EUR−0.63%1.18+49.82%
LCUJMulti Units Luxembourg SICAV - Amundi Core MSCI Japan UCITS ETF Acc
7.82 M USD0.15%SAS Rue la Boétieغير نشطإجمالي السوق0.12%4.68 B USD18.9145 EUR−0.69%0.63+49.83%
JNHDMulti Units Luxembourg SICAV - Amundi Core MSCI Japan Daily Hedged EUR D
7.82 M USD0.15%SAS Rue la Boétieغير نشطإجمالي السوق0.21%185.6 M USD34.370 EUR−0.26%0.58+92.99%
AMEVMulti Units LU - Amundi Core MSCI Japan
7.82 M USD0.15%SAS Rue la Boétieغير نشطإجمالي السوق0.14%476.17 K USD12.502 USD−0.30%7.24+24.65%
XMCJXtrackers MSCI JAPAN UCITS ETF Capitalisation 7C
7.58 M USD0.17%Deutsche Bank AGغير نشطإجمالي السوق0.40%19.63 M USD32.650 CHF−0.05%0.01+81.26%
XMUJXtrackers MSCI JAPAN UCITS ETF Distribution 2D7.58 M USD0.17%Deutsche Bank AGغير نشطإجمالي السوق0.40%171.78 M USD55.03 USD−0.49%0.11+104.93%
DBXJXtrackers MSCI JAPAN UCITS ETF Capitalisation 1C
7.58 M USD0.17%Deutsche Bank AGغير نشطإجمالي السوق0.20%4.03 B USD85.516 EUR−0.71%0.80+49.63%
XM1DXtrackers MSCI Japan UCITS ETF 1D Distribution
7.58 M USD0.17%Deutsche Bank AGغير نشطإجمالي السوق0.15%81.85 M USD57.658 EUR−0.63%0.38+11.71%
XNKYXtrackers SICAV - Xtrackers Nikkei 225 UCITS ETF Capitalisation -IC-
7.43 M USD0.33%Deutsche Bank AGغير نشطإجمالي السوق0.09%259.22 M USD92.18 EUR−1.15%0.86+59.08%
XDJPXtrackers Nikkei 225 UCITS ETF (DR) Distribution 1D
7.43 M USD0.33%Deutsche Bank AGغير نشطإجمالي السوق0.09%1.79 B USD29.040 EUR−1.24%1.28+59.10%
XDJEXtrackers Nikkei 225 UCITS ETF
7.43 M USD0.33%Deutsche Bank AGغير نشطإجمالي السوق0.19%179.34 M USD74.40 EUR−0.79%0.54+104.78%
2837Global X Japan Mid & Small Cap Leaders ETF Units
7.3 M USD4.66%Mirae Asset Global Investments Co., Ltd.غير نشطالسوق الممددة0.28%155.98 M USD2,890 JPY−1.80%0.09+60.83%
IQLTiShares MSCI Intl Quality Factor ETF
7.24 M USD0.06%BlackRock, Inc.غير نشطإجمالي السوق0.30%12.91 B USD44.35 USD+0.52%1.64+58.77%
EFGiShares MSCI EAFE Growth ETF
6.38 M USD0.07%BlackRock, Inc.غير نشطإجمالي السوق0.36%9.54 B USD114.31 USD+0.30%1.00+52.79%
DIHPDimensional International High Profitability ETF
6.16 M USD0.13%Dimensional Holdings, Inc.الأكثر تداولاًقيمة سوقية كبيرة0.28%4.71 B USD30.66 USD+0.56%0.77+22.72%
FENIFidelity Enhanced International ETF
6.07 M USD0.12%FMR LLCالأكثر تداولاًإجمالي السوق0.28%4.92 B USD35.43 USD+0.37%1.23+79.08%
1599iFreeETF JPX-Nikkei400
5.91 M USD0.17%Daiwa Securities Group, Inc.غير نشطإجمالي السوق0.18%3.61 B USD30,460 JPY−0.49%0.03+81.02%
VJPUVanguard Funds PLC - Vanguard FTSE Japan UCITS ETF AccumHedged USD5.81 M USD0.15%The Vanguard Group, Inc.غير نشطإجمالي السوق0.20%16.27 M USD64.44 USD−0.39%1.69+104.92%
VJPAVanguard FTSE Japan UCITS ETF Accum Shs USD5.81 M USD0.15%The Vanguard Group, Inc.غير نشطإجمالي السوق0.15%1.28 B USD40.615 USD−0.15%0.76+71.31%
VJPNVanguard FTSE Japan UCITS ETF5.81 M USD0.15%The Vanguard Group, Inc.غير نشطإجمالي السوق0.15%2.59 B USD33.2625 GBP−0.73%0.55+48.11%
VJPEVanguard FTSE Japan UCITS ETF Accum Shs Hedged EUR
5.81 M USD0.15%The Vanguard Group, Inc.غير نشطإجمالي السوق0.20%67.1 M USD57.77 EUR−0.16%0.80+92.25%
INTFiShares International Equity Factor ETF
5.38 M USD0.20%BlackRock, Inc.غير نشطإجمالي السوق0.16%2.71 B USD36.33 USD+0.53%1.44+74.78%
IDEViShares Core MSCI International Developed Markets ETF
4.85 M USD0.02%BlackRock, Inc.غير نشطإجمالي السوق0.04%23.2 B USD80.42 USD+0.41%0.70+67.92%
OAIMOneAscent International Equity ETF
4.71 M USD2.01%Oneascent Holdings LLCالأكثر تداولاًإجمالي السوق0.95%235.26 M USD39.67 USD+0.06%3.72+22.99%
PRAJAmundi Prime Japan UCITS ETF DR
4.54 M USD0.14%SAS Rue la Boétieغير نشطإجمالي السوق0.08%321.52 M USD30.610 EUR−0.79%0.54+49.88%
PR1JAmundi Prime Japan UCITS ETF DR- Distribution
4.54 M USD0.14%SAS Rue la Boétieغير نشطإجمالي السوق0.08%2.59 B USD31.520 EUR−0.74%1.62+49.85%
FNDCSchwab Fundamental International Small Equity ETF
4.47 M USD0.15%The Charles Schwab Corp.غير نشطقيمة سوقية صغيرة0.39%2.96 B USD44.04 USD+0.40%1.00+63.87%
1592Listed Index Fund JPX-Nikkei Index 400 ETF
4.4 M USD0.13%Sumitomo Mitsui Trust Group, Inc.غير نشطإجمالي السوق0.10%3.29 B USD2,753 JPY−0.51%0.12+81.79%
1473One ETF TOPIX
4.39 M USD0.09%Asset Management One Co., Ltd.غير نشطإجمالي السوق0.08%3,390 JPY−0.24%0.62+51.47%
DFAIDimensional International Core Equity Market ETF
3.84 M USD0.03%Dimensional Holdings, Inc.الأكثر تداولاًإجمالي السوق0.18%11.96 B USD36.60 USD+0.49%0.94+67.56%
1364iShares JPX-Nikkei 400 ETF (Japan)
3.83 M USD0.13%BlackRock, Inc.غير نشطإجمالي السوق0.13%2.86 B USD3,062 JPY−0.33%0.50+81.87%
1397SMAM NIKKEI225 ETF
3.8 M USD0.33%MS&AD Insurance Group Holdings, Inc.غير نشطإجمالي السوق0.15%1.15 B USD50,810 JPY−1.11%0.06+91.38%
SAJPiShares IV PLC - iShares MSCI Japan Screened UCITS ETF AccumUnhedged USD3.63 M USD0.16%BlackRock, Inc.غير نشطإجمالي السوق0.15%1.88 B USD8.147 USD−0.48%0.89+68.89%
SDJPiShares IV PLC - iShares MSCI Japan Screened UCITS ETF Unhedged USD3.63 M USD0.16%BlackRock, Inc.غير نشطإجمالي السوق0.15%383.7 M USD7.225 USD−0.48%0.00+68.92%
IWVUiShares Edge MSCI World Value Factor UCITS ETF3.52 M USD0.08%BlackRock, Inc.غير نشطإجمالي السوق0.30%181.21 M USD6.993 USD−0.51%10.03+75.06%
IWFViShares Edge MSCI World Value Factor UCITS ETF3.52 M USD0.08%BlackRock, Inc.غير نشطإجمالي السوق0.30%4.2 B USD4,250 GBX−0.91%0.71+51.33%
FLJPFranklin FTSE Japan ETF
3.35 M USD0.13%Franklin Resources, Inc.غير نشطإجمالي السوق0.09%2.56 B USD35.67 USD+0.39%1.22+71.90%
XEFiShares Core MSCI EAFE IMI Index ETF
3.34 M USD0.03%BlackRock, Inc.غير نشطإجمالي السوق0.23%11.01 B USD46.01 CAD−0.22%1.20+71.99%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
3.34 M USD0.03%BlackRock, Inc.غير نشطإجمالي السوق0.22%79.17 M USD32.78 USD+0.18%2.83+69.89%
IVALAlpha Architect International Quantitative Value ETF
3.23 M USD1.86%Empirical Finance LLCالأكثر تداولاًإجمالي السوق0.39%174.17 M USD30.27 USD+1.03%0.86+60.91%
TQGDTD Q Global Dividend ETF Trust Units
3.07 M USD0.86%The Toronto-Dominion Bankالأكثر تداولاًعائد أرباح مرتفع0.60%359.14 M USD22.69 CAD−0.44%1.11+71.66%
00951Taishin NYSE FactSet Japan Semiconductor ETF
2.99 M USD4.23%TS Financial Holding Co., Ltd.غير نشطتكنولوجيا المعلومات0.65%11.32 TWD−3.08%0.74
200ANEXT FUNDS Nikkei Semiconductor Stock Index Exchange Traded Fund
2.9 M USD2.60%Nomura Holdings, Inc.غير نشطتكنولوجيا المعلومات0.42%108.78 M USD2,277 JPY−2.82%0.26+46.05%
1474One ETF JPX-Nikkei 400
2.71 M USD0.13%Asset Management One Co., Ltd.غير نشطإجمالي السوق0.17%30,290 JPY−0.62%0.04+48.09%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
2.71 M USD0.03%Deutsche Bank AGغير نشطإجمالي السوق0.35%8.37 B USD47.89 USD+0.23%1.16+63.63%
DFICDimensional International Core Equity 2 ETF
2.69 M USD0.02%Dimensional Holdings, Inc.الأكثر تداولاًإجمالي السوق0.23%10.97 B USD32.92 USD+0.57%1.31+29.13%
2525NZAM ETF Nikkei 225
2.66 M USD0.32%Japan Agricultural Cooperatives Groupغير نشطإجمالي السوق0.14%836.63 M USD50,420 JPY−1.87%0.30+91.15%
IXNiShares Global Tech ETF
2.63 M USD0.04%BlackRock, Inc.غير نشطتكنولوجيا المعلومات0.39%6.48 B USD105.36 USD−0.42%2.46+145.88%
IJPNiShares MSCI Japan UCITS ETF USD (Dist)2.6 M USD0.14%BlackRock, Inc.غير نشطإجمالي السوق0.12%1.83 B USD1,596.5 GBX−0.85%0.61+48.17%
ZEABMO MSCI EAFE Index ETF
2.59 M USD0.03%Bank of Montrealغير نشطإجمالي السوق0.28%7.81 B USD27.87 CAD−0.25%1.29+73.00%
IHDGWisdomTree International Hedged Quality Dividend Growth Fund
2.53 M USD0.11%WisdomTree, Inc.غير نشطإجمالي السوق0.58%2.26 B USD46.87 USD+0.19%1.08+40.60%
EJAPUBNP Paribas Easy SICAV - MSCI Japan Min TE UCTS ETF Capitalisation
2.51 M USD0.10%BNP Paribas SAغير نشطإجمالي السوق0.17%639.95 K USD13.1327 USD+0.08%0.00+23.74%
EJAHBNP Paribas Easy SICAV - MSCI Japan Min TE -UCITS ETF H EUR- Capitalisation
2.51 M USD0.10%BNP Paribas SAغير نشطإجمالي السوق0.17%150.25 M USD23.3293 EUR−0.60%0.01+92.24%
EJAPBNP Paribas Easy SICAV - MSCI Japan Min TE UCITS ETF- Capitalisation
2.51 M USD0.10%BNP Paribas SAغير نشطإجمالي السوق0.17%1.9 B USD17.0181 EUR−0.57%0.81+50.83%
BBINJPMorgan BetaBuilders International Equity ETF
2.32 M USD0.04%JPMorgan Chase & Co.غير نشطإجمالي السوق0.07%5.86 B USD71.08 USD+0.41%0.37+69.29%
IVLUiShares MSCI Intl Value Factor ETF
2.32 M USD0.08%BlackRock, Inc.غير نشطإجمالي السوق0.30%2.81 B USD36.22 USD+0.39%1.14+90.97%
DIVIFranklin International Core Dividend Tilt Index Fund
2.29 M USD0.12%Franklin Resources, Inc.غير نشطعائد أرباح مرتفع0.09%1.92 B USD37.98 USD+0.53%1.09+70.03%
DFAXDimensional World ex U.S. Core Equity 2 ETF
2.28 M USD0.02%Dimensional Holdings, Inc.الأكثر تداولاًإجمالي السوق0.29%9.6 B USD31.61 USD+0.25%1.00+68.96%
XDEVXtrackers MSCI World Value UCITS ETF
2.21 M USD0.08%Deutsche Bank AGغير نشطإجمالي السوق0.25%2.89 B USD49.78 EUR−0.80%1.08+50.62%
XZEPXtrackers MSCI Europe ESG UCITS ETF -1D- EUR
2.21 M USD0.08%Deutsche Bank AGغير نشطالمظهر0.21%52.53 M USD527.8 EUR−0.62%0.09+5.00%