صناديق الاستثمار المتداولة

Below are funds with Mitsui & 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
2.22 B USD1.24%Nomura Holdings, Inc.غير نشطإجمالي السوق0.39%176.18 B USD3,335 JPY−0.60%0.23+84.27%
1308Nikko Exchange Traded Index Fund TOPIX
1.02 B USD1.21%Sumitomo Mitsui Trust Group, Inc.غير نشطإجمالي السوق0.14%82.86 B USD3,295 JPY−0.63%0.24+84.29%
1305iFreeETF TOPIX
1.01 B USD1.23%Daiwa Securities Group, Inc.غير نشطإجمالي السوق0.11%80.8 B USD3,370 JPY−0.82%0.16+80.87%
VXUSVanguard Total International Stock ETF
911.74 M USD0.16%The Vanguard Group, Inc.غير نشطإجمالي السوق0.05%108 B USD74.25 USD+0.45%0.91+74.26%
VEAVanguard FTSE Developed Markets ETF
582.13 M USD0.23%The Vanguard Group, Inc.غير نشطإجمالي السوق0.03%178.64 B USD60.66 USD+0.43%1.18+78.03%
1321Next Funds Nikkei 225 Exchange Traded Fund
438.94 M USD0.52%Nomura Holdings, Inc.غير نشطإجمالي السوق0.17%83.57 B USD49,670 JPY−0.86%0.24+91.74%
IEFAiShares Core MSCI EAFE ETF
412.02 M USD0.27%BlackRock, Inc.غير نشطإجمالي السوق0.07%154.77 B USD88.02 USD+0.47%1.06+77.23%
1348MAXIS TOPIX ETF
307.07 M USD1.20%Mitsubishi UFJ Financial Group, Inc.غير نشطإجمالي السوق0.25%25.44 B USD3,326 JPY−0.66%0.10+78.94%
1330Nikko Exchange Traded Index Fund 225
211.87 M USD0.50%Sumitomo Mitsui Trust Group, Inc.غير نشطقيمة سوقية كبيرة0.30%40.83 B USD49,700 JPY−0.96%0.40+91.64%
EFAiShares MSCI EAFE ETF
209.47 M USD0.31%BlackRock, Inc.غير نشطإجمالي السوق0.32%67.25 B USD94.34 USD+0.52%1.78+77.27%
EWJiShares MSCI Japan ETF
208.45 M USD1.40%BlackRock, Inc.غير نشطإجمالي السوق0.50%14.77 B USD81.55 USD+0.32%0.71+75.44%
1591NEXT FUNDS JPX-Nikkei Index 400 Exchange Traded Fund Units
205 M USD1.67%Nomura Holdings, Inc.غير نشطإجمالي السوق1.00%12.13 B USD28,720 JPY−0.69%0.15+85.01%
BBJPJPMorgan BetaBuilders Japan ETF
194.45 M USD1.38%JPMorgan Chase & Co.غير نشطإجمالي السوق0.19%13.94 B USD67.33 USD+0.28%0.96+76.53%
1475iShares Core TOPIX ETF
172.94 M USD1.25%BlackRock, Inc.غير نشطإجمالي السوق0.05%13.87 B USD328.5 JPY−0.61%0.18+84.22%
EFViShares MSCI EAFE Value ETF
164.92 M USD0.62%BlackRock, Inc.غير نشطإجمالي السوق0.33%26.5 B USD68.05 USD+0.43%1.03+93.01%
VEUVanguard FTSE All-World ex-US Index Fund
135.76 M USD0.18%The Vanguard Group, Inc.غير نشطإجمالي السوق0.04%50.8 B USD72.22 USD+0.39%1.66+74.96%
SCHFSchwab International Equity ETF
130.13 M USD0.25%The Charles Schwab Corp.غير نشطإجمالي السوق0.03%51.31 B USD23.61 USD+0.47%1.43+78.31%
1593MAXIS JPX-Nikkei Index 400 ETF
103.68 M USD1.62%Mitsubishi UFJ Financial Group, Inc.غير نشطإجمالي السوق0.08%6.36 B USD29,695 JPY−0.57%0.37+81.52%
1346MAXIS Nikkei 225 ETF
100.29 M USD0.50%Mitsubishi UFJ Financial Group, Inc.غير نشطإجمالي السوق0.25%19.82 B USD49,770 JPY−0.78%0.16+87.85%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
92.69 M USD0.08%BlackRock, Inc.غير نشطإجمالي السوق0.30%1.6 B USD9.5788 EUR−0.14%0.65+70.89%
SWDAiShares Core MSCI World UCITS ETF92.69 M USD0.08%BlackRock, Inc.غير نشطإجمالي السوق0.20%119.7 B USD9,448 GBX−0.16%0.87+57.16%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP92.69 M USD0.08%BlackRock, Inc.غير نشطإجمالي السوق0.30%1.11 B USD1,094.0 GBX−0.18%0.86+78.55%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
92.69 M USD0.08%BlackRock, Inc.غير نشطإجمالي السوق0.20%443.87 M USD7.1054 USD−0.11%0.43+17.40%
UFMAUBS Core MSCI Japan UCITS ETF hEUR acc- Capitalisation
82.26 M USD1.38%UBS Group AGغير نشطإجمالي السوق0.15%147.87 M USD33.380 EUR+0.24%0.22+94.67%
UB02UBS Core MSCI Japan UCITS ETF JPY dis Distribution82.26 M USD1.38%UBS Group AGغير نشطإجمالي السوق0.12%1.11 B USD4,871 GBX+0.06%5.64+50.93%
JPNUKD.JPYUBS Core MSCI Japan UCITS ETF JPY Ukdis- Distribution
82.26 M USD1.38%UBS Group AGغير نشطإجمالي السوق0.12%52.65 M USD3,469.5 JPY−1.69%0.26+82.62%
JPUSD.USDUBS Core MSCI Japan UCITS ETF hUSD acc- Capitalisation
82.26 M USD1.38%UBS Group AGغير نشطإجمالي السوق0.15%162.25 M USD34.105 USD+0.25%0.26+105.75%
JPEUR.EURUBS Core MSCI Japan UCITS ETF hEUR dis- Distribution
82.26 M USD1.38%UBS Group AGغير نشطإجمالي السوق0.15%46.26 M USD30.660 EUR+0.18%0.67+94.84%
JPNA.JPYUBS Core MSCI Japan UCITS ETF-JPY acc- Capitalisation
82.26 M USD1.38%UBS Group AGغير نشطإجمالي السوق0.12%3.98 B USD4,334.5 JPY+0.13%0.76+80.46%
JPGBPD.GBPUBS Core MSCI Japan UCITS ETF hGBP dis- Distribution
82.26 M USD1.38%UBS Group AGغير نشطإجمالي السوق0.15%127.52 M USD25.445 GBP−0.76%0.53+101.93%
JPNCHFUBS Core MSCI Japan UCITS ETF hCHF acc- Capitalisation
82.26 M USD1.38%UBS Group AGغير نشطإجمالي السوق0.15%305.96 M USD32.770 CHF+0.46%0.49+82.56%
FNDFSchwab Fundamental International Equity ETF
81.5 M USD0.46%The Charles Schwab Corp.غير نشطقيمة سوقية كبيرة0.25%17.69 B USD43.52 USD+0.42%1.19+84.55%
SPDWSPDR Portfolio Developed World ex-US ETF
81.31 M USD0.27%State Street Corp.غير نشطإجمالي السوق0.03%30.36 B USD43.28 USD+0.32%0.92+78.42%
IXUSiShares Core MSCI Total International Stock ETF
79.38 M USD0.16%BlackRock, Inc.غير نشطإجمالي السوق0.07%49.92 B USD83.50 USD+0.42%1.15+75.15%
VPLVanguard FTSE Pacific ETF
74.22 M USD0.64%The Vanguard Group, Inc.غير نشطإجمالي السوق0.07%7.92 B USD89.48 USD+0.52%0.65+68.92%
IJPAiShares Core MSCI Japan IMI UCITS ETF73.19 M USD1.10%BlackRock, Inc.غير نشطإجمالي السوق0.12%6.47 B USD67.25 USD+0.63%0.64+75.52%
SJPEiShares Core MSCI Japan IMI UCITS ETF EUR Hedged Accum
73.19 M USD1.10%BlackRock, Inc.غير نشطإجمالي السوق0.17%63.29 M USD11.6500 EUR+0.24%2.95+91.43%
SJPDiShares Core MSCI Japan IMI UCITS ETF
73.19 M USD1.10%BlackRock, Inc.غير نشطإجمالي السوق0.12%193.95 M USD7.3560 USD+0.29%0.67+75.45%
LCUJMulti Units Luxembourg SICAV - Amundi Core MSCI Japan UCITS ETF Acc
68.53 M USD1.40%SAS Rue la Boétieغير نشطإجمالي السوق0.12%4.42 B USD18.5780 EUR+0.24%0.47+50.41%
NADAMulti Units Luxembourg SICAV - Amundi Core MSCI Japan D
68.53 M USD1.40%SAS Rue la Boétieغير نشطإجمالي السوق0.13%351.82 M USD74.12 EUR+0.24%1.88+50.39%
JNHDMulti Units Luxembourg SICAV - Amundi Core MSCI Japan Daily Hedged EUR D
68.53 M USD1.40%SAS Rue la Boétieغير نشطإجمالي السوق0.21%176.64 M USD33.515 EUR+0.16%0.00+93.08%
LCJGMulti Units Luxembourg SICAV - Amundi Core MSCI Japan UCITS ETF GBP Hedged Acc C68.53 M USD1.40%SAS Rue la Boétieغير نشطإجمالي السوق0.20%10.21 M USD24.000 GBP+0.16%0.65+101.73%
DBXJXtrackers MSCI JAPAN UCITS ETF Capitalisation 1C
67.26 M USD1.58%Deutsche Bank AGغير نشطإجمالي السوق0.20%3.84 B USD84.040 EUR+0.24%0.33+49.89%
XM1DXtrackers MSCI Japan UCITS ETF 1D Distribution
67.26 M USD1.58%Deutsche Bank AGغير نشطإجمالي السوق0.15%79.5 M USD56.594 EUR+0.12%0.54+7.01%
XMUJXtrackers MSCI JAPAN UCITS ETF Distribution 2D67.26 M USD1.58%Deutsche Bank AGغير نشطإجمالي السوق0.40%145.43 M USD53.58 USD0.00%0.36+105.17%
XMCJXtrackers MSCI JAPAN UCITS ETF Capitalisation 7C
67.26 M USD1.58%Deutsche Bank AGغير نشطإجمالي السوق0.40%17.54 M USD31.780 CHF+0.63%0.11+81.65%
2641Global X Japan Global Leaders ESG ETF Units
61.33 M USD7.97%Mirae Asset Global Investments Co., Ltd.غير نشطإجمالي السوق0.28%772.52 M USD3,756 JPY+0.16%0.01+103.47%
JIREJPMorgan International Research Enhanced Equity ETF
59.64 M USD0.67%JPMorgan Chase & Co.الأكثر تداولاًإجمالي السوق0.24%8.93 B USD74.48 USD+0.73%2.40+78.89%
1599iFreeETF JPX-Nikkei400
59.2 M USD1.68%Daiwa Securities Group, Inc.غير نشطإجمالي السوق0.18%3.51 B USD29,415 JPY−0.83%0.01+81.03%
1329iShares Core Nikkei 225 ETF
55.88 M USD0.52%BlackRock, Inc.غير نشطإجمالي السوق0.05%10.72 B USD4,975 JPY−0.78%0.42+92.11%
1473One ETF TOPIX
55.42 M USD1.23%Asset Management One Co., Ltd.غير نشطإجمالي السوق0.08%3,267 JPY−0.43%0.05+58.04%
IDEViShares Core MSCI International Developed Markets ETF
55.04 M USD0.24%BlackRock, Inc.غير نشطإجمالي السوق0.04%22.91 B USD80.79 USD+0.29%1.53+77.65%
VYMIVanguard International High Dividend Yield ETF
54.14 M USD0.40%The Vanguard Group, Inc.غير نشطعائد أرباح مرتفع0.17%12.71 B USD84.82 USD+0.44%1.27+81.32%
1592Listed Index Fund JPX-Nikkei Index 400 ETF
53.23 M USD1.63%Sumitomo Mitsui Trust Group, Inc.غير نشطإجمالي السوق0.10%3.19 B USD2,655 JPY−0.56%0.12+85.04%
1478iShares MSCI Japan High Dividend ETF
51.39 M USD5.79%BlackRock, Inc.غير نشطعائد أرباح مرتفع0.21%887.01 M USD4,208 JPY−0.64%0.19+96.50%
1364iShares JPX-Nikkei 400 ETF (Japan)
46.55 M USD1.68%BlackRock, Inc.غير نشطإجمالي السوق0.13%2.77 B USD2,962 JPY+0.03%0.03+85.26%
VJPEVanguard FTSE Japan UCITS ETF Accum Shs Hedged EUR
45.79 M USD1.21%The Vanguard Group, Inc.غير نشطإجمالي السوق0.20%74.43 M USD56.31 EUR+0.04%0.01+92.09%
VJPUVanguard Funds PLC - Vanguard FTSE Japan UCITS ETF AccumHedged USD45.79 M USD1.21%The Vanguard Group, Inc.غير نشطإجمالي السوق0.20%16.07 M USD62.87 USD+0.21%1.27+104.94%
VJPNVanguard FTSE Japan UCITS ETF45.79 M USD1.21%The Vanguard Group, Inc.غير نشطإجمالي السوق0.15%2.46 B USD32.3125 GBP0.00%0.68+50.25%
VJPAVanguard FTSE Japan UCITS ETF Accum Shs USD45.79 M USD1.21%The Vanguard Group, Inc.غير نشطإجمالي السوق0.15%1.19 B USD40.215 USD+0.49%0.44+76.09%
VTVanguard Total World Stock ETF
44.31 M USD0.06%The Vanguard Group, Inc.غير نشطإجمالي السوق0.06%55.12 B USD137.65 USD−0.27%1.26+81.71%
LVHIFranklin International Low Volatility High Dividend Index ETF
41.89 M USD1.27%Franklin Resources, Inc.غير نشطإجمالي السوق0.40%3.28 B USD35.13 USD+0.17%1.64+75.50%
PRAJAmundi Prime Japan UCITS ETF DR
37.74 M USD1.22%SAS Rue la Boétieغير نشطإجمالي السوق0.08%301.34 M USD30.150 EUR+0.07%0.60+50.44%
PR1JAmundi Prime Japan UCITS ETF DR- Distribution
37.74 M USD1.22%SAS Rue la Boétieغير نشطإجمالي السوق0.08%2.43 B USD30.980 EUR−0.02%0.64+50.39%
EJAPBNP Paribas Easy SICAV - MSCI Japan Min TE UCITS ETF- Capitalisation
35.01 M USD1.46%BNP Paribas SAغير نشطإجمالي السوق0.17%1.89 B USD16.7266 EUR+0.37%0.27+50.35%
EJAHBNP Paribas Easy SICAV - MSCI Japan Min TE -UCITS ETF H EUR- Capitalisation
35.01 M USD1.46%BNP Paribas SAغير نشطإجمالي السوق0.17%78.77 M USD22.8329 EUR+0.43%0.01+94.46%
VWRAVanguard FTSE All-World UCITS ETF Accum USD33.56 M USD0.07%The Vanguard Group, Inc.غير نشطإجمالي السوق0.19%27.78 B USD165.40 USD+0.29%0.45+83.24%
VWRLVanguard FTSE All-World UCITS ETF33.56 M USD0.07%The Vanguard Group, Inc.غير نشطإجمالي السوق0.19%21.12 B USD120.61 GBP−0.02%0.72+56.35%
1474One ETF JPX-Nikkei 400
33.07 M USD1.65%Asset Management One Co., Ltd.غير نشطإجمالي السوق0.17%29,225 JPY−0.60%0.12+54.88%
SAJPiShares IV PLC - iShares MSCI Japan Screened UCITS ETF AccumUnhedged USD32.14 M USD1.51%BlackRock, Inc.غير نشطإجمالي السوق0.15%1.81 B USD8.085 USD+0.38%0.18+74.32%
SDJPiShares IV PLC - iShares MSCI Japan Screened UCITS ETF Unhedged USD32.14 M USD1.51%BlackRock, Inc.غير نشطإجمالي السوق0.15%363.26 M USD7.166 USD+0.30%0.06+74.35%
IWFViShares Edge MSCI World Value Factor UCITS ETF29.45 M USD0.71%BlackRock, Inc.غير نشطإجمالي السوق0.30%4.01 B USD4,108 GBX+0.37%0.79+53.54%
IWVUiShares Edge MSCI World Value Factor UCITS ETF29.45 M USD0.71%BlackRock, Inc.غير نشطإجمالي السوق0.30%168.5 M USD6.885 USD+0.36%0.14+81.02%
FLJPFranklin FTSE Japan ETF
28.11 M USD1.19%Franklin Resources, Inc.غير نشطإجمالي السوق0.09%2.33 B USD35.02 USD+0.26%0.81+76.76%
IVLUiShares MSCI Intl Value Factor ETF
28.07 M USD1.05%BlackRock, Inc.غير نشطإجمالي السوق0.30%2.67 B USD35.51 USD+0.34%1.05+97.09%
XEFiShares Core MSCI EAFE IMI Index ETF
27.41 M USD0.26%BlackRock, Inc.غير نشطإجمالي السوق0.23%10.56 B USD46.16 CAD+0.52%0.73+80.13%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
27.41 M USD0.26%BlackRock, Inc.غير نشطإجمالي السوق0.22%77.39 M USD32.86 USD0.00%1.63+81.73%
1651iFreeETF TOPIX High Dividend Yield 40 Index
26.99 M USD5.07%Daiwa Securities Group, Inc.غير نشطعائد أرباح مرتفع0.19%523.05 M USD2,373 JPY−0.67%0.06+109.07%
VGSVanguard MSCI Index International Shares ETF
24.98 M USD0.08%The Vanguard Group, Inc.غير نشطإجمالي السوق0.18%152.57 AUD−0.33%0.71+79.36%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
24.26 M USD0.30%Deutsche Bank AGغير نشطإجمالي السوق0.35%8.14 B USD47.22 USD+0.11%3.30+70.78%
IJPNiShares MSCI Japan UCITS ETF USD (Dist)23.92 M USD1.39%BlackRock, Inc.غير نشطإجمالي السوق0.12%1.71 B USD1,549.5 GBX+0.19%0.56+49.69%
DFIVDimensional International Value ETF
23.67 M USD0.17%Dimensional Holdings, Inc.الأكثر تداولاًإجمالي السوق0.27%13.69 B USD45.91 USD+0.11%0.93+92.01%
ZEABMO MSCI EAFE Index ETF
22.62 M USD0.29%Bank of Montrealغير نشطإجمالي السوق0.28%7.77 B USD27.92 CAD+0.54%0.37+80.02%
2524NZAM ETF TOPIX
20.86 M USD1.21%Japan Agricultural Cooperatives Groupغير نشطإجمالي السوق0.08%1.73 B USD3,291 JPY+0.61%0.32+80.85%
DFAIDimensional International Core Equity Market ETF
20.84 M USD0.18%Dimensional Holdings, Inc.الأكثر تداولاًإجمالي السوق0.18%11.66 B USD36.60 USD+0.27%1.03+70.03%
XZEPXtrackers MSCI Europe ESG UCITS ETF -1D- EUR
19.88 M USD0.72%Deutsche Bank AGغير نشطالمظهر0.21%53.02 M USD542.9 EUR+0.28%0.17+6.65%
XDEVXtrackers MSCI World Value UCITS ETF
19.88 M USD0.72%Deutsche Bank AGغير نشطإجمالي السوق0.25%2.76 B USD48.645 EUR+0.40%0.37+52.93%
BBINJPMorgan BetaBuilders International Equity ETF
19.47 M USD0.33%JPMorgan Chase & Co.غير نشطإجمالي السوق0.07%5.81 B USD70.99 USD+0.60%0.45+78.14%
2250iShares MSCI Japan Climate Action ETF Units
18.42 M USD2.33%BlackRock, Inc.غير نشطإجمالي السوق0.09%790.14 M USD291.1 JPY+1.57%0.02+14.03%
XZWDXtrackers MSCI World ESG UCITS ETF -1D- USD
18.14 M USD0.07%Deutsche Bank AGغير نشطالمظهر0.25%371.29 M USD8.793 EUR+0.01%0.00+2.89%
XDWLXtrackers MSCI World UCITS ETF
18.14 M USD0.07%Deutsche Bank AGغير نشطإجمالي السوق0.12%4.98 B USD99.192 EUR−0.13%0.49+56.86%
XWEUXtrackers MSCI World UCITS ETF Accum -2C- Hedged EUR
18.14 M USD0.07%Deutsche Bank AGغير نشطإجمالي السوق0.17%335 M USD12.3670 EUR+0.10%1.60+13.38%
XDWDXtrackers MSCI World UCITS ETF
18.14 M USD0.07%Deutsche Bank AGغير نشطإجمالي السوق0.12%18.03 B USD118.965 EUR−0.06%0.36+56.63%
XZWEXtrackers MSCI World ESG UCITS ETF
18.14 M USD0.07%Deutsche Bank AGغير نشطالمظهر0.30%831.42 M USD80.50 EUR+0.25%1.23+74.83%
XDWGXtrackers MSCI World UCITS ETF18.14 M USD0.07%Deutsche Bank AGغير نشطإجمالي السوق0.29%597.78 M USD27.81 GBP−0.09%38.60+79.39%
1577NEXT FUNDS Nomura Japan Equity High Dividend 70 ETF
16.74 M USD1.43%Nomura Holdings, Inc.غير نشطعائد أرباح مرتفع0.32%1.16 B USD43,240 JPY−0.62%0.17+106.85%
1369One ETF Nikkei225
16.55 M USD0.51%Asset Management One Co., Ltd.غير نشطإجمالي السوق0.16%48,430 JPY−0.70%0.07+48.14%
ISACiShares MSCI ACWI UCITS ETF16.46 M USD0.07%BlackRock, Inc.غير نشطإجمالي السوق0.20%23.5 B USD105.83 USD+0.28%0.97+83.48%
CSJP.JPYiShares MSCI Japan UCITS ETF
15.59 M USD1.39%BlackRock, Inc.غير نشطإجمالي السوق0.48%1.11 B USD36,605 JPY−0.26%0.02+80.27%
ACWIiShares MSCI ACWI ETF
15.24 M USD0.07%BlackRock, Inc.غير نشطإجمالي السوق0.32%22.74 B USD138.08 USD−0.35%2.52+83.36%