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صناديق الاستثمار المتداولة

Below are funds with Idemitsu Kosan Co., Ltd. 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
170.59 M USD0.09%Nomura Holdings, Inc.غير نشطإجمالي السوق0.39%179.64 B USD3,324 JPY−0.92%1.06+81.15%
1321Next Funds Nikkei 225 Exchange Traded Fund
118.55 M USD0.14%Nomura Holdings, Inc.غير نشطإجمالي السوق0.17%85.43 B USD49,390 JPY−1.42%0.69+88.06%
1308Nikko Exchange Traded Index Fund TOPIX
80.7 M USD0.10%Sumitomo Mitsui Trust Group, Inc.غير نشطإجمالي السوق0.14%84.5 B USD3,290 JPY−0.78%0.38+81.18%
1305iFreeETF TOPIX
79.44 M USD0.10%Daiwa Securities Group, Inc.غير نشطإجمالي السوق0.11%81.68 B USD3,365 JPY−0.97%0.73+79.00%
1330Nikko Exchange Traded Index Fund 225
58.53 M USD0.14%Sumitomo Mitsui Trust Group, Inc.غير نشطقيمة سوقية كبيرة0.30%41.65 B USD49,440 JPY−1.47%0.77+87.96%
VEAVanguard FTSE Developed Markets ETF
49.39 M USD0.02%The Vanguard Group, Inc.غير نشطإجمالي السوق0.03%180.14 B USD60.71 USD+0.08%0.89+80.02%
1489NEXT FUNDS Nikkei 225 High Dividend Yield Stock 50 Index ETF
38.4 M USD1.43%Nomura Holdings, Inc.غير نشطعائد أرباح مرتفع0.28%2.68 B USD2,498 JPY−0.91%0.77+111.90%
IEFAiShares Core MSCI EAFE ETF
36.04 M USD0.02%BlackRock, Inc.غير نشطإجمالي السوق0.07%155.86 B USD88.11 USD+0.10%1.19+76.85%
1346MAXIS Nikkei 225 ETF
27.69 M USD0.14%Mitsubishi UFJ Financial Group, Inc.غير نشطإجمالي السوق0.25%20.16 B USD49,380 JPY−1.56%0.40+85.13%
1348MAXIS TOPIX ETF
24.18 M USD0.10%Mitsubishi UFJ Financial Group, Inc.غير نشطإجمالي السوق0.25%25.72 B USD3,316 JPY−0.96%0.48+77.09%
DFIVDimensional International Value ETF
23.13 M USD0.17%Dimensional Holdings, Inc.الأكثر تداولاًإجمالي السوق0.27%13.87 B USD45.88 USD−0.07%0.75+91.64%
FNDFSchwab Fundamental International Equity ETF
21.61 M USD0.12%The Charles Schwab Corp.غير نشطقيمة سوقية كبيرة0.25%18.08 B USD43.70 USD+0.41%0.86+84.86%
EFAiShares MSCI EAFE ETF
18.38 M USD0.03%BlackRock, Inc.غير نشطإجمالي السوق0.32%67.55 B USD94.51 USD+0.18%1.12+76.98%
BBJPJPMorgan BetaBuilders Japan ETF
17.44 M USD0.12%JPMorgan Chase & Co.غير نشطإجمالي السوق0.19%14.34 B USD67.68 USD+0.52%0.78+79.67%
EWJiShares MSCI Japan ETF
17.27 M USD0.12%BlackRock, Inc.غير نشطإجمالي السوق0.50%15.04 B USD82.00 USD+0.55%0.79+76.14%
1591NEXT FUNDS JPX-Nikkei Index 400 Exchange Traded Fund Units
16.73 M USD0.13%Nomura Holdings, Inc.غير نشطإجمالي السوق1.00%12.37 B USD28,595 JPY−1.12%0.30+81.63%
1329iShares Core Nikkei 225 ETF
15.1 M USD0.14%BlackRock, Inc.غير نشطإجمالي السوق0.05%10.91 B USD4,946 JPY−1.36%0.95+85.70%
EFViShares MSCI EAFE Value ETF
14.32 M USD0.05%BlackRock, Inc.غير نشطإجمالي السوق0.33%26.57 B USD68.10 USD+0.07%1.11+92.89%
1577NEXT FUNDS Nomura Japan Equity High Dividend 70 ETF
14.17 M USD1.20%Nomura Holdings, Inc.غير نشطعائد أرباح مرتفع0.32%1.17 B USD43,100 JPY−0.94%0.50+103.29%
1475iShares Core TOPIX ETF
13.3 M USD0.09%BlackRock, Inc.غير نشطإجمالي السوق0.05%14.04 B USD327.8 JPY−0.82%0.52+79.24%
GSIEGoldman Sachs ActiveBeta International Equity ETF
11.13 M USD0.25%The Goldman Sachs Group, Inc.غير نشطإجمالي السوق0.25%4.6 B USD41.18 USD+0.10%0.82+76.17%
SCHFSchwab International Equity ETF
11.09 M USD0.02%The Charles Schwab Corp.غير نشطإجمالي السوق0.03%52.44 B USD23.64 USD+0.13%1.13+78.06%
DXJWisdomTree Japan Hedged Equity Fund
10.78 M USD0.26%WisdomTree, Inc.غير نشطإجمالي السوق0.48%4.22 B USD131.14 USD+0.68%0.27+121.48%
ICOWPacer Developed Markets International Cash Cows 100 ETF
10.42 M USD0.80%Pacer Advisors, Inc.غير نشطإجمالي السوق0.65%1.31 B USD37.19 USD+0.75%0.90+71.77%
ESGDiShares ESG Aware MSCI EAFE ETF
10.28 M USD0.10%BlackRock, Inc.غير نشطإجمالي السوق0.21%10.26 B USD93.99 USD+0.11%1.24+75.87%
AVDEAvantis International Equity ETF
8.86 M USD0.09%American Century Cos., Inc.الأكثر تداولاًإجمالي السوق0.23%10.13 B USD79.07 USD−0.21%1.08+85.70%
1593MAXIS JPX-Nikkei Index 400 ETF
8.65 M USD0.14%Mitsubishi UFJ Financial Group, Inc.غير نشطإجمالي السوق0.08%6.43 B USD29,600 JPY−0.89%0.39+79.59%
SPDWSPDR Portfolio Developed World ex-US ETF
8.5 M USD0.03%State Street Corp.غير نشطإجمالي السوق0.03%30.94 B USD43.32 USD+0.09%0.70+78.37%
UFMAUBS Core MSCI Japan UCITS ETF hEUR acc- Capitalisation
6.9 M USD0.12%UBS Group AGغير نشطإجمالي السوق0.15%151.13 M USD33.240 EUR−0.42%0.29+93.94%
UB02UBS Core MSCI Japan UCITS ETF JPY dis Distribution6.9 M USD0.12%UBS Group AGغير نشطإجمالي السوق0.12%1.11 B USD4,886 GBX+0.31%10.28+50.30%
JPGBPD.GBPUBS Core MSCI Japan UCITS ETF hGBP dis- Distribution
6.9 M USD0.12%UBS Group AGغير نشطإجمالي السوق0.15%129.88 M USD25.210 GBP−0.92%0.01+101.93%
JPNUKD.JPYUBS Core MSCI Japan UCITS ETF JPY Ukdis- Distribution
6.9 M USD0.12%UBS Group AGغير نشطإجمالي السوق0.12%53.73 M USD3,515.5 JPY+1.33%0.29+82.62%
JPNA.JPYUBS Core MSCI Japan UCITS ETF-JPY acc- Capitalisation
6.9 M USD0.12%UBS Group AGغير نشطإجمالي السوق0.12%4.07 B USD4,312.5 JPY−0.51%0.91+79.70%
JPEUR.EURUBS Core MSCI Japan UCITS ETF hEUR dis- Distribution
6.9 M USD0.12%UBS Group AGغير نشطإجمالي السوق0.15%46.76 M USD30.660 EUR+0.18%0.67+94.11%
JPUSD.USDUBS Core MSCI Japan UCITS ETF hUSD acc- Capitalisation
6.9 M USD0.12%UBS Group AGغير نشطإجمالي السوق0.15%163.21 M USD34.105 USD0.00%0.53+105.00%
JPNCHFUBS Core MSCI Japan UCITS ETF hCHF acc- Capitalisation
6.9 M USD0.12%UBS Group AGغير نشطإجمالي السوق0.15%313.27 M USD32.625 CHF−0.44%1.25+81.81%
VPLVanguard FTSE Pacific ETF
6.31 M USD0.05%The Vanguard Group, Inc.غير نشطإجمالي السوق0.07%8.08 B USD89.81 USD+0.37%0.71+71.44%
SJPDiShares Core MSCI Japan IMI UCITS ETF
6.3 M USD0.09%BlackRock, Inc.غير نشطإجمالي السوق0.12%197.55 M USD7.3781 USD+0.30%0.06+75.72%
SJPEiShares Core MSCI Japan IMI UCITS ETF EUR Hedged Accum
6.3 M USD0.09%BlackRock, Inc.غير نشطإجمالي السوق0.17%64.51 M USD11.6030 EUR−0.40%1.04+90.58%
IJPAiShares Core MSCI Japan IMI UCITS ETF6.3 M USD0.09%BlackRock, Inc.غير نشطإجمالي السوق0.12%6.58 B USD67.27 USD+0.03%0.91+75.79%
NADAMulti Units Luxembourg SICAV - Amundi Core MSCI Japan D
5.94 M USD0.12%SAS Rue la Boétieغير نشطإجمالي السوق0.13%359.42 M USD74.07 EUR−0.07%2.57+50.52%
LCUJMulti Units Luxembourg SICAV - Amundi Core MSCI Japan UCITS ETF Acc
5.94 M USD0.12%SAS Rue la Boétieغير نشطإجمالي السوق0.12%4.51 B USD18.5575 EUR−0.11%2.29+50.54%
JNHDMulti Units Luxembourg SICAV - Amundi Core MSCI Japan Daily Hedged EUR D
5.94 M USD0.12%SAS Rue la Boétieغير نشطإجمالي السوق0.21%180.05 M USD33.400 EUR−0.34%1.52+92.30%
LCJGMulti Units Luxembourg SICAV - Amundi Core MSCI Japan UCITS ETF GBP Hedged Acc C5.94 M USD0.12%SAS Rue la Boétieغير نشطإجمالي السوق0.20%10.4 M USD23.920 GBP−0.32%1.08+100.97%
DFICDimensional International Core Equity 2 ETF
5.77 M USD0.05%Dimensional Holdings, Inc.الأكثر تداولاًإجمالي السوق0.23%10.73 B USD32.88 USD−0.06%1.34+28.29%
BDVLiShares Disciplined Volatility Equity Active ETF Trust Unit
5.72 M USD0.45%BlackRock, Inc.الأكثر تداولاًإجمالي السوق0.40%1.28 B USD25.01 USD+0.52%0.61—
DBXJXtrackers MSCI JAPAN UCITS ETF Capitalisation 1C
5.67 M USD0.13%Deutsche Bank AGغير نشطإجمالي السوق0.20%3.92 B USD84.028 EUR−0.01%0.31+50.06%
XM1DXtrackers MSCI Japan UCITS ETF 1D Distribution
5.67 M USD0.13%Deutsche Bank AGغير نشطإجمالي السوق0.15%80.99 M USD56.660 EUR+0.12%0.41+7.89%
XMUJXtrackers MSCI JAPAN UCITS ETF Distribution 2D5.67 M USD0.13%Deutsche Bank AGغير نشطإجمالي السوق0.40%147.69 M USD53.42 USD−0.30%0.02+104.41%
XMCJXtrackers MSCI JAPAN UCITS ETF Capitalisation 7C
5.67 M USD0.13%Deutsche Bank AGغير نشطإجمالي السوق0.40%17.9 M USD31.780 CHF+0.63%0.11+80.89%
EFAViShares MSCI EAFE Min Vol Factor ETF
5.44 M USD0.11%BlackRock, Inc.غير نشطإجمالي السوق0.20%5.2 B USD85.29 USD+0.66%1.08+61.48%
IDEViShares Core MSCI International Developed Markets ETF
5.11 M USD0.02%BlackRock, Inc.غير نشطإجمالي السوق0.04%23.03 B USD80.83 USD+0.05%0.88+77.01%
1599iFreeETF JPX-Nikkei400
4.94 M USD0.14%Daiwa Securities Group, Inc.غير نشطإجمالي السوق0.18%3.55 B USD29,340 JPY−1.08%0.01+79.10%
VYMIVanguard International High Dividend Yield ETF
4.59 M USD0.03%The Vanguard Group, Inc.غير نشطعائد أرباح مرتفع0.17%12.82 B USD84.87 USD+0.06%1.13+82.49%
1369One ETF Nikkei225
4.47 M USD0.14%Asset Management One Co., Ltd.غير نشطإجمالي السوق0.16%—47,960 JPY−1.66%0.54+48.14%
1592Listed Index Fund JPX-Nikkei Index 400 ETF
4.44 M USD0.14%Sumitomo Mitsui Trust Group, Inc.غير نشطإجمالي السوق0.10%3.25 B USD2,647 JPY−0.86%0.24+81.68%
1473One ETF TOPIX
4.28 M USD0.09%Asset Management One Co., Ltd.غير نشطإجمالي السوق0.08%—3,249 JPY−0.98%0.45+58.04%
2529NEXT FUNDS Nomura Shareholder Yield 70 ETF
4.03 M USD1.20%Nomura Holdings, Inc.غير نشطعائد أرباح مرتفع0.28%334.32 M USD1,830 JPY−0.44%5.01+68.15%
VJPEVanguard FTSE Japan UCITS ETF Accum Shs Hedged EUR
3.87 M USD0.10%The Vanguard Group, Inc.غير نشطإجمالي السوق0.20%74.33 M USD56.18 EUR−0.23%0.42+88.94%
VJPAVanguard FTSE Japan UCITS ETF Accum Shs USD3.87 M USD0.10%The Vanguard Group, Inc.غير نشطإجمالي السوق0.15%1.23 B USD40.235 USD+0.05%0.77+75.39%
VJPUVanguard Funds PLC - Vanguard FTSE Japan UCITS ETF AccumHedged USD3.87 M USD0.10%The Vanguard Group, Inc.غير نشطإجمالي السوق0.20%16.43 M USD62.68 USD−0.30%0.99+101.56%
VJPNVanguard FTSE Japan UCITS ETF3.87 M USD0.10%The Vanguard Group, Inc.غير نشطإجمالي السوق0.15%2.53 B USD32.4075 GBP+0.30%1.08+46.47%
1364iShares JPX-Nikkei 400 ETF (Japan)
3.78 M USD0.14%BlackRock, Inc.غير نشطإجمالي السوق0.13%2.8 B USD2,942 JPY−0.64%0.11+79.96%
FYLDCambria Foreign Shareholder Yield ETF
3.72 M USD0.83%Cambria Investment Management LPالأكثر تداولاًإجمالي السوق0.59%450.41 M USD30.63 USD−0.42%0.76+68.73%
GCOWPacer Global Cash Cows Dividend ETF
3.65 M USD0.15%Pacer Advisors, Inc.غير نشطقيمة سوقية كبيرة0.60%2.48 B USD40.05 USD+0.98%1.31+64.53%
PRAJAmundi Prime Japan UCITS ETF DR
3.49 M USD0.11%SAS Rue la Boétieغير نشطإجمالي السوق0.08%307.43 M USD30.110 EUR−0.13%0.54+50.53%
PR1JAmundi Prime Japan UCITS ETF DR- Distribution
3.49 M USD0.11%SAS Rue la Boétieغير نشطإجمالي السوق0.08%2.49 B USD30.985 EUR+0.02%0.52+50.48%
DFAXDimensional World ex U.S. Core Equity 2 ETF
3.45 M USD0.04%Dimensional Holdings, Inc.الأكثر تداولاًإجمالي السوق0.29%9.56 B USD31.50 USD−0.16%1.24+78.58%
TQGMTD Q Global Multifactor ETF Trust Units
3.34 M USD0.90%The Toronto-Dominion Bankالأكثر تداولاًإجمالي السوق0.59%370.35 M USD22.75 CAD+0.22%0.00+76.72%
XNKYXtrackers SICAV - Xtrackers Nikkei 225 UCITS ETF Capitalisation -IC-
2.96 M USD0.14%Deutsche Bank AGغير نشطإجمالي السوق0.09%237.4 M USD89.79 EUR−0.22%2.02+56.28%
XDJPXtrackers Nikkei 225 UCITS ETF (DR) Distribution 1D
2.96 M USD0.14%Deutsche Bank AGغير نشطإجمالي السوق0.09%1.69 B USD28.275 EUR−0.23%1.97+56.31%
XDJEXtrackers Nikkei 225 UCITS ETF
2.96 M USD0.14%Deutsche Bank AGغير نشطإجمالي السوق0.19%172.55 M USD71.75 EUR−0.61%0.27+99.60%
DFAIDimensional International Core Equity Market ETF
2.95 M USD0.02%Dimensional Holdings, Inc.الأكثر تداولاًإجمالي السوق0.18%11.79 B USD36.60 USD0.00%1.02+69.92%
1474One ETF JPX-Nikkei 400
2.7 M USD0.13%Asset Management One Co., Ltd.غير نشطإجمالي السوق0.17%—29,095 JPY−1.04%0.18+54.88%
XEFiShares Core MSCI EAFE IMI Index ETF
2.67 M USD0.02%BlackRock, Inc.غير نشطإجمالي السوق0.23%10.7 B USD46.09 CAD−0.15%0.73+80.06%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
2.67 M USD0.02%BlackRock, Inc.غير نشطإجمالي السوق0.22%78.2 M USD32.89 USD+0.09%0.27+81.91%
FLJPFranklin FTSE Japan ETF
2.35 M USD0.10%Franklin Resources, Inc.غير نشطإجمالي السوق0.09%2.4 B USD35.18 USD+0.46%0.62+76.10%
IPKWInvesco International BuyBack Achievers ETF
2.2 M USD0.56%Invesco Ltd.غير نشطإجمالي السوق0.55%386.25 M USD51.43 USD−0.27%0.50+90.33%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
2.16 M USD0.03%Deutsche Bank AGغير نشطإجمالي السوق0.35%8.2 B USD47.51 USD+0.61%9.67+69.67%
IJPNiShares MSCI Japan UCITS ETF USD (Dist)2.15 M USD0.12%BlackRock, Inc.غير نشطإجمالي السوق0.12%1.75 B USD1,550.5 GBX+0.06%1.90+49.10%
ZEABMO MSCI EAFE Index ETF
2.15 M USD0.03%Bank of Montrealغير نشطإجمالي السوق0.28%7.82 B USD27.92 CAD0.00%0.69+79.71%
BBINJPMorgan BetaBuilders International Equity ETF
1.73 M USD0.03%JPMorgan Chase & Co.غير نشطإجمالي السوق0.07%5.87 B USD71.03 USD+0.06%0.83+80.76%
235AGlobal X Japan High Dividend 30 ETF
1.65 M USD1.99%Mirae Asset Global Investments Co., Ltd.غير نشطعائد أرباح مرتفع0.30%83.4 M USD1,141 JPY−0.26%0.03+11.48%
XDW0Xtrackers MSCI World Energy UCITS ETF1.65 M USD0.19%Deutsche Bank AGغير نشططاقة0.25%865.27 M USD51.87 USD−0.42%0.84+23.42%
2524NZAM ETF TOPIX
1.62 M USD0.09%Japan Agricultural Cooperatives Groupغير نشطإجمالي السوق0.08%1.75 B USD3,291 JPY+0.61%0.32+80.85%
IWFViShares Edge MSCI World Value Factor UCITS ETF1.6 M USD0.04%BlackRock, Inc.غير نشطإجمالي السوق0.30%4.07 B USD4,088 GBX−0.49%2.31+52.34%
IWVUiShares Edge MSCI World Value Factor UCITS ETF1.6 M USD0.04%BlackRock, Inc.غير نشطإجمالي السوق0.30%170.23 M USD6.847 USD−0.55%0.26+80.77%
1397SMAM NIKKEI225 ETF
1.59 M USD0.14%MS&AD Insurance Group Holdings, Inc.غير نشطإجمالي السوق0.15%1.15 B USD48,000 JPY−1.54%0.05+85.28%
1484One ETF JPX/S&P CAPEX & Human Capital Index
1.59 M USD0.31%Asset Management One Co., Ltd.غير نشطإجمالي السوق0.17%—3,035 JPY−0.98%2.02+57.14%
234AGlobal X MSCI Japan Cash Flow Kings ETF
1.51 M USD2.46%Mirae Asset Global Investments Co., Ltd.غير نشطقيمة سوقية كبيرة0.30%62.12 M USD1,188 JPY−0.75%0.01+14.09%
PXFInvesco RAFI Developed Markets ex-U.S. ETF
1.46 M USD0.07%Invesco Ltd.غير نشطإجمالي السوق0.43%2.15 B USD61.93 USD+0.19%0.68+88.14%
EDMJiShares MSCI Japan ESG Enhanced CTB UCITS ETF Accum Shs Unhedged USD
1.41 M USD0.07%BlackRock, Inc.غير نشطالمظهر0.15%1.4 B USD7.116 EUR−0.07%2.52+45.42%
EEJDiShares MSCI Japan ESG Enhanced CTB UCITS ETF Shs Unhedged USD1.41 M USD0.07%BlackRock, Inc.غير نشطالمظهر0.15%516.39 M USD7.476 USD−0.31%0.90+72.34%
CSJP.JPYiShares MSCI Japan UCITS ETF
1.4 M USD0.12%BlackRock, Inc.غير نشطإجمالي السوق0.48%1.14 B USD36,605 JPY−0.26%0.02+78.48%
2084NEXT FUNDS Japan High Dividend Equity Active Exchange Traded Fund
1.39 M USD2.04%Nomura Holdings, Inc.الأكثر تداولاًعائد أرباح مرتفع—68.17 M USD2,680 JPY−0.52%0.39+18.71%
IVLUiShares MSCI Intl Value Factor ETF
1.39 M USD0.05%BlackRock, Inc.غير نشطإجمالي السوق0.30%2.68 B USD35.60 USD+0.25%1.59+97.15%
DXJPWisdomTree Japan Equity UCITS ETF GBP Hedged1.39 M USD0.29%WisdomTree, Inc.غير نشطإجمالي السوق0.45%25.06 M USD2,526 GBX−0.34%2.13+123.41%
DXJAWisdomTree Japan Equity UCITS ETF AccumHedged USD1.39 M USD0.29%WisdomTree, Inc.غير نشطإجمالي السوق0.48%75.56 M USD51.78 USD+0.60%1.53+126.78%
DXJZWisdomTree Japan Equity UCITS ETF JPY Acc1.39 M USD0.29%WisdomTree, Inc.غير نشطإجمالي السوق0.40%215.81 M USD35.43 USD+0.37%1.69+96.71%
DXJDWisdomTree Japan Equity UCITS ETF - CHF Hedged Acc
1.39 M USD0.29%WisdomTree, Inc.غير نشطإجمالي السوق0.45%14.18 M USD45.045 CHF−0.60%0.16+101.31%
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