صناديق الاستثمار المتداولة

فيما يلي الصناديق ذات Otsuka 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
1306Next Funds TOPIX Exchange Traded Fund
758.17 M USD0.41%Nomura Holdings, Inc.غير نشطإجمالي السوق0.39%183.1 B USD3,542 JPY+0.31%0.54+81.41%
1321Next Funds Nikkei 225 Exchange Traded Fund
499.85 M USD0.58%Nomura Holdings, Inc.غير نشطإجمالي السوق0.17%85.05 B USD52,120 JPY+0.17%0.46+88.85%
1308Nikko Exchange Traded Index Fund TOPIX
351.69 M USD0.41%Sumitomo Mitsui Trust Group, Inc.غير نشطإجمالي السوق0.14%85.87 B USD3,499 JPY+0.32%0.23+81.44%
VXUSVanguard Total International Stock ETF
347.88 M USD0.06%The Vanguard Group, Inc.غير نشطإجمالي السوق0.05%111.75 B USD74.94 USD+0.44%0.57+57.38%
1305iFreeETF TOPIX
322.02 M USD0.39%Daiwa Securities Group, Inc.غير نشطإجمالي السوق0.11%82.62 B USD3,587 JPY+0.48%0.65+82.34%
1330Nikko Exchange Traded Index Fund 225
247.18 M USD0.59%Sumitomo Mitsui Trust Group, Inc.غير نشطقيمة سوقية كبيرة0.30%41.72 B USD52,170 JPY+0.10%0.14+88.80%
VEAVanguard FTSE Developed Markets ETF
223.99 M USD0.09%The Vanguard Group, Inc.غير نشطإجمالي السوق0.03%183.01 B USD61.57 USD+0.47%0.35+58.58%
1320iFreeETF Nikkei 225
219.98 M USD0.53%Daiwa Securities Group, Inc.غير نشطقيمة سوقية كبيرة0.16%38.89 B USD51,950 JPY+0.23%0.36+89.36%
IEFAiShares Core MSCI EAFE ETF
172.29 M USD0.11%BlackRock, Inc.غير نشطإجمالي السوق0.07%157.48 B USD88.84 USD+0.43%0.33+56.55%
1346MAXIS Nikkei 225 ETF
118.01 M USD0.58%Mitsubishi UFJ Financial Group, Inc.غير نشطإجمالي السوق0.25%20.21 B USD52,150 JPY+0.17%0.21+89.38%
1348MAXIS TOPIX ETF
105.96 M USD0.40%Mitsubishi UFJ Financial Group, Inc.غير نشطإجمالي السوق0.25%26.22 B USD3,527 JPY+0.20%0.14+80.38%
EWJiShares MSCI Japan ETF
87.71 M USD0.56%BlackRock, Inc.غير نشطإجمالي السوق0.50%15.57 B USD83.01 USD−0.30%0.41+58.59%
EFAiShares MSCI EAFE ETF
87.14 M USD0.13%BlackRock, Inc.غير نشطإجمالي السوق0.32%67.52 B USD95.19 USD+0.34%0.42+56.52%
BBJPJPMorgan BetaBuilders Japan ETF
82.9 M USD0.56%JPMorgan Chase & Co.غير نشطإجمالي السوق0.19%14.59 B USD68.68 USD−0.36%0.58+60.28%
1591NEXT FUNDS JPX-Nikkei Index 400 Exchange Traded Fund Units
72.42 M USD0.58%Nomura Holdings, Inc.غير نشطإجمالي السوق1.00%12.49 B USD30,440 JPY+0.10%0.42+80.95%
1475iShares Core TOPIX ETF
59.21 M USD0.42%BlackRock, Inc.غير نشطإجمالي السوق0.05%14.21 B USD349.1 JPY+0.26%0.25+82.57%
SCHFSchwab International Equity ETF
54.11 M USD0.10%The Charles Schwab Corp.غير نشطإجمالي السوق0.03%52.31 B USD24.00 USD+0.42%0.31+57.15%
1329iShares Core Nikkei 225 ETF
53.32 M USD0.58%BlackRock, Inc.غير نشطإجمالي السوق0.05%9.02 B USD5,221 JPY+0.04%0.62+89.95%
VEUVanguard FTSE All-World ex-US Index Fund
51.92 M USD0.07%The Vanguard Group, Inc.غير نشطإجمالي السوق0.04%51.8 B USD72.97 USD+0.36%0.31+58.08%
SPDWSPDR Portfolio Developed World ex-US ETF
42.12 M USD0.13%State Street Corp.غير نشطإجمالي السوق0.03%31.97 B USD43.86 USD+0.34%0.25+57.36%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP37.86 M USD0.03%BlackRock, Inc.غير نشطإجمالي السوق0.30%1.09 B USD1,117.5 GBX+0.34%0.30+69.29%
SWDAiShares Core MSCI World UCITS ETF37.86 M USD0.03%BlackRock, Inc.غير نشطإجمالي السوق0.20%123.54 B USD9,758 GBX+0.41%0.48+54.93%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
37.86 M USD0.03%BlackRock, Inc.غير نشطإجمالي السوق0.20%454.5 M USD7.2182 USD+0.23%0.01+19.47%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
37.86 M USD0.03%BlackRock, Inc.غير نشطإجمالي السوق0.30%1.65 B USD9.7576 EUR+0.30%0.46+61.84%
1593MAXIS JPX-Nikkei Index 400 ETF
37.78 M USD0.58%Mitsubishi UFJ Financial Group, Inc.غير نشطإجمالي السوق0.08%6.52 B USD31,490 JPY+0.22%0.86+81.92%
IXUSiShares Core MSCI Total International Stock ETF
33.9 M USD0.07%BlackRock, Inc.غير نشطإجمالي السوق0.07%50.26 B USD84.26 USD+0.43%0.28+57.93%
0A3FiShares Core MSCI Japan IMI UCITS ETF31.64 M USD0.45%BlackRock, Inc.غير نشطإجمالي السوق0.17%21.93 M USD1,809.6 MXN+3.60%0.00+130.96%
IJPAiShares Core MSCI Japan IMI UCITS ETF31.64 M USD0.45%BlackRock, Inc.غير نشطإجمالي السوق0.12%6.82 B USD68.41 USD+0.21%0.83+57.88%
SJPDiShares Core MSCI Japan IMI UCITS ETF
31.64 M USD0.45%BlackRock, Inc.غير نشطإجمالي السوق0.12%167.89 M USD7.4961 USD+0.18%0.51+57.81%
SJPEiShares Core MSCI Japan IMI UCITS ETF EUR Hedged Accum
31.64 M USD0.45%BlackRock, Inc.غير نشطإجمالي السوق0.17%77.74 M USD12.2667 EUR+0.02%0.25+91.06%
EFAViShares MSCI EAFE Min Vol Factor ETF
31.48 M USD0.61%BlackRock, Inc.غير نشطإجمالي السوق0.20%5.13 B USD86.23 USD+0.06%0.87+48.40%
UB02UBS Core MSCI Japan UCITS ETF JPY dis Distribution31.4 M USD0.55%UBS Group AGغير نشطإجمالي السوق0.12%1.09 B USD5,023 GBX+0.26%0.14+43.83%
JPGBPD.GBPUBS Core MSCI Japan UCITS ETF hGBP dis- Distribution
31.4 M USD0.55%UBS Group AGغير نشطإجمالي السوق0.15%133.45 M USD26.635 GBP+3.52%0.35+99.65%
JPNCHFUBS Core MSCI Japan UCITS ETF hCHF acc- Capitalisation
31.4 M USD0.55%UBS Group AGغير نشطإجمالي السوق0.15%328.88 M USD34.325 CHF−0.01%0.33+81.09%
JPNA.JPYUBS Core MSCI Japan UCITS ETF-JPY acc- Capitalisation
31.4 M USD0.55%UBS Group AGغير نشطإجمالي السوق0.12%3.86 B USD4,555.5 JPY+0.14%0.34+79.64%
JPUSD.USDUBS Core MSCI Japan UCITS ETF hUSD acc- Capitalisation
31.4 M USD0.55%UBS Group AGغير نشطإجمالي السوق0.15%173.53 M USD35.970 USD−0.42%0.12+103.66%
JPEUR.EURUBS Core MSCI Japan UCITS ETF hEUR dis- Distribution
31.4 M USD0.55%UBS Group AGغير نشطإجمالي السوق0.15%48.96 M USD32.115 EUR+2.00%0.63+93.71%
JPNUKD.JPYUBS Core MSCI Japan UCITS ETF JPY Ukdis- Distribution
31.4 M USD0.55%UBS Group AGغير نشطإجمالي السوق0.12%59.2 M USD3,698.5 JPY0.00%0.08+79.62%
UFMAUBS Core MSCI Japan UCITS ETF hEUR acc- Capitalisation
31.4 M USD0.55%UBS Group AGغير نشطإجمالي السوق0.15%178.17 M USD35.140 EUR+0.13%0.98+93.54%
LCJGMulti Units Luxembourg SICAV - Amundi Core MSCI Japan UCITS ETF GBP Hedged Acc C30.03 M USD0.56%SAS Rue la Boétieغير نشطإجمالي السوق0.20%12.38 M USD25.320 GBP+0.02%0.50+101.16%
JNHDMulti Units Luxembourg SICAV - Amundi Core MSCI Japan Daily Hedged EUR D
30.03 M USD0.56%SAS Rue la Boétieغير نشطإجمالي السوق0.21%189.85 M USD35.295 EUR+0.07%0.16+92.26%
LCUJMulti Units Luxembourg SICAV - Amundi Core MSCI Japan UCITS ETF Acc
30.03 M USD0.56%SAS Rue la Boétieغير نشطإجمالي السوق0.12%4.82 B USD18.9905 EUR+0.18%0.26+42.06%
AMEVMulti Units LU - Amundi Core MSCI Japan
30.03 M USD0.56%SAS Rue la Boétieغير نشطإجمالي السوق0.14%488.96 K USD12.850 USD+0.09%0.00+26.31%
NADAMulti Units Luxembourg SICAV - Amundi Core MSCI Japan D
30.03 M USD0.56%SAS Rue la Boétieغير نشطإجمالي السوق0.13%409.66 M USD75.78 EUR+0.16%1.91+42.05%
VPLVanguard FTSE Pacific ETF
28.7 M USD0.24%The Vanguard Group, Inc.غير نشطإجمالي السوق0.07%8.22 B USD90.83 USD0.00%0.28+53.04%
XMUJXtrackers MSCI JAPAN UCITS ETF Distribution 2D28.33 M USD0.55%Deutsche Bank AGغير نشطإجمالي السوق0.40%172.65 M USD56.58 USD−0.01%3.20+104.00%
XMCJXtrackers MSCI JAPAN UCITS ETF Capitalisation 7C
28.33 M USD0.55%Deutsche Bank AGغير نشطإجمالي السوق0.40%21.19 M USD33.260 CHF+0.02%0.99+80.58%
DBXJXtrackers MSCI JAPAN UCITS ETF Capitalisation 1C
28.33 M USD0.55%Deutsche Bank AGغير نشطإجمالي السوق0.20%4.18 B USD85.888 EUR+0.16%0.58+41.71%
XM1DXtrackers MSCI Japan UCITS ETF 1D Distribution
28.33 M USD0.55%Deutsche Bank AGغير نشطإجمالي السوق0.15%82.56 M USD57.422 EUR+0.18%2.79+10.24%
EFGiShares MSCI EAFE Growth ETF
24.58 M USD0.26%BlackRock, Inc.غير نشطإجمالي السوق0.36%9.29 B USD114.05 USD+0.46%0.33+39.72%
IDEViShares Core MSCI International Developed Markets ETF
22.05 M USD0.09%BlackRock, Inc.غير نشطإجمالي السوق0.04%23.27 B USD81.77 USD+0.53%0.30+57.62%
1599iFreeETF JPX-Nikkei400
20.01 M USD0.55%Daiwa Securities Group, Inc.غير نشطإجمالي السوق0.18%3.59 B USD31,010 JPY+0.39%0.01+80.36%
DXJWisdomTree Japan Hedged Equity Fund
19.94 M USD0.42%WisdomTree, Inc.غير نشطإجمالي السوق0.48%4.7 B USD140.38 USD−0.14%1.11+123.88%
1473One ETF TOPIX
19.67 M USD0.41%Asset Management One Co., Ltd.غير نشطإجمالي السوق0.08%3,465 JPY+0.29%0.04+57.19%
1592Listed Index Fund JPX-Nikkei Index 400 ETF
19.35 M USD0.58%Sumitomo Mitsui Trust Group, Inc.غير نشطإجمالي السوق0.10%3.3 B USD2,817 JPY+0.43%1.24+80.99%
1369One ETF Nikkei225
19.22 M USD0.57%Asset Management One Co., Ltd.غير نشطإجمالي السوق0.16%50,730 JPY+0.14%0.09+47.16%
FNDFSchwab Fundamental International Equity ETF
18.65 M USD0.10%The Charles Schwab Corp.غير نشطقيمة سوقية كبيرة0.25%18.4 B USD44.94 USD+0.29%0.41+65.95%
VJPAVanguard FTSE Japan UCITS ETF Accum Shs USD17.37 M USD0.45%The Vanguard Group, Inc.غير نشطإجمالي السوق0.15%1.32 B USD40.880 USD+0.15%0.38+58.43%
VJPNVanguard FTSE Japan UCITS ETF17.37 M USD0.45%The Vanguard Group, Inc.غير نشطإجمالي السوق0.15%2.59 B USD33.3100 GBP+0.20%0.73+43.05%
VJPUVanguard Funds PLC - Vanguard FTSE Japan UCITS ETF AccumHedged USD17.37 M USD0.45%The Vanguard Group, Inc.غير نشطإجمالي السوق0.20%13.18 M USD66.35 USD+0.08%33.82+104.08%
VJPEVanguard FTSE Japan UCITS ETF Accum Shs Hedged EUR
17.37 M USD0.45%The Vanguard Group, Inc.غير نشطإجمالي السوق0.20%71.68 M USD59.38 EUR0.00%0.75+91.82%
VTVanguard Total World Stock ETF
17.25 M USD0.02%The Vanguard Group, Inc.غير نشطإجمالي السوق0.06%57.38 B USD140.89 USD+0.48%0.35+68.84%
PR1JAmundi Prime Japan UCITS ETF DR- Distribution
16.99 M USD0.51%SAS Rue la Boétieغير نشطإجمالي السوق0.08%2.59 B USD31.675 EUR+0.17%0.24+42.26%
PRAJAmundi Prime Japan UCITS ETF DR
16.99 M USD0.51%SAS Rue la Boétieغير نشطإجمالي السوق0.08%337.84 M USD30.755 EUR+0.05%0.67+42.29%
IXJiShares Global Healthcare ETF
16.76 M USD0.37%BlackRock, Inc.غير نشطالرعاية الصحية0.40%4.53 B USD98.72 USD−0.44%0.37+21.54%
1364iShares JPX-Nikkei 400 ETF (Japan)
16.49 M USD0.58%BlackRock, Inc.غير نشطإجمالي السوق0.13%2.82 B USD3,130 JPY−0.22%0.18+82.31%
SDJPiShares IV PLC - iShares MSCI Japan Screened UCITS ETF Unhedged USD13.53 M USD0.61%BlackRock, Inc.غير نشطإجمالي السوق0.15%372.16 M USD7.272 USD+0.08%0.00+56.11%
SAJPiShares IV PLC - iShares MSCI Japan Screened UCITS ETF AccumUnhedged USD13.53 M USD0.61%BlackRock, Inc.غير نشطإجمالي السوق0.15%1.86 B USD8.203 USD+0.11%0.55+56.08%
EJAHBNP Paribas Easy SICAV - MSCI Japan Min TE -UCITS ETF H EUR- Capitalisation
13.13 M USD0.51%BNP Paribas SAغير نشطإجمالي السوق0.17%154.51 M USD24.0215 EUR+0.10%2.04+93.83%
EJAPBNP Paribas Easy SICAV - MSCI Japan Min TE UCITS ETF- Capitalisation
13.13 M USD0.51%BNP Paribas SAغير نشطإجمالي السوق0.17%1.88 B USD17.0146 EUR−0.01%2.53+42.23%
VWRLVanguard FTSE All-World UCITS ETF12.88 M USD0.03%The Vanguard Group, Inc.غير نشطإجمالي السوق0.19%21.62 B USD124.18 GBP+0.40%0.69+53.17%
VWRAVanguard FTSE All-World UCITS ETF Accum USD12.88 M USD0.03%The Vanguard Group, Inc.غير نشطإجمالي السوق0.19%29.64 B USD167.92 USD+0.36%0.51+69.65%
XNKYXtrackers SICAV - Xtrackers Nikkei 225 UCITS ETF Capitalisation -IC-
12.83 M USD0.59%Deutsche Bank AGغير نشطإجمالي السوق0.09%254.3 M USD90.94 EUR+0.25%0.62+48.45%
XDJEXtrackers Nikkei 225 UCITS ETF
12.83 M USD0.59%Deutsche Bank AGغير نشطإجمالي السوق0.19%171.39 M USD75.17 EUR+0.19%0.26+100.84%
XDJPXtrackers Nikkei 225 UCITS ETF (DR) Distribution 1D
12.83 M USD0.59%Deutsche Bank AGغير نشطإجمالي السوق0.09%1.75 B USD28.640 EUR+0.19%0.45+48.48%
FLJPFranklin FTSE Japan ETF
12.57 M USD0.49%Franklin Resources, Inc.غير نشطإجمالي السوق0.09%2.53 B USD35.66 USD−0.20%0.65+57.94%
1474One ETF JPX-Nikkei 400
11.72 M USD0.57%Asset Management One Co., Ltd.غير نشطإجمالي السوق0.17%31,000 JPY+0.19%0.18+53.93%
ICOWPacer Developed Markets International Cash Cows 100 ETF
11.36 M USD0.82%Pacer Advisors, Inc.غير نشطإجمالي السوق0.65%1.36 B USD38.43 USD+0.26%0.27+54.40%
ACWViShares MSCI Global Min Vol Factor ETF
11.06 M USD0.33%BlackRock, Inc.غير نشطإجمالي السوق0.20%3.36 B USD121.11 USD+0.07%1.65+33.95%
DFAIDimensional International Core Equity Market ETF
11 M USD0.09%Dimensional Holdings, Inc.الأكثر تداولاًإجمالي السوق0.18%12.02 B USD37.38 USD+0.54%0.35+58.82%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
11 M USD0.10%BlackRock, Inc.غير نشطإجمالي السوق0.22%79.65 M USD33.06 USD+0.12%7.04+59.72%
XEFiShares Core MSCI EAFE IMI Index ETF
11 M USD0.10%BlackRock, Inc.غير نشطإجمالي السوق0.23%11.29 B USD46.37 CAD+0.02%1.29+60.09%
XDWHXtrackers MSCI World Health Care UCITS ETF
10.77 M USD0.30%Deutsche Bank AGغير نشطالرعاية الصحية0.25%3.62 B USD50.86 EUR−0.39%0.76+9.10%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
10.32 M USD0.12%Deutsche Bank AGغير نشطإجمالي السوق0.35%8.3 B USD48.44 USD+0.31%0.75+59.37%
IJPNiShares MSCI Japan UCITS ETF USD (Dist)9.84 M USD0.54%BlackRock, Inc.غير نشطإجمالي السوق0.12%1.81 B USD1,593.5 GBX+0.19%1.15+42.88%
VGSVanguard MSCI Index International Shares ETF
9.7 M USD0.03%The Vanguard Group, Inc.غير نشطإجمالي السوق0.18%155.04 AUD+0.12%0.42+77.28%
ISADiShares V PLC - iShares MSCI ACWI UCITS ETF - USD8.81 M USD0.04%BlackRock, Inc.غير نشطإجمالي السوق0.20%48.94 K USD3.7490 GBP+0.45%0.00
ISACiShares MSCI ACWI UCITS ETF8.81 M USD0.04%BlackRock, Inc.غير نشطإجمالي السوق0.20%23.92 B USD107.49 USD+0.38%0.54+69.99%
ZEABMO MSCI EAFE Index ETF
8.57 M USD0.11%Bank of Montrealغير نشطإجمالي السوق0.28%7.98 B USD28.12 CAD0.00%0.99+60.12%
GLOVActivebeta World Low Vol Plus Equity ETF
8.45 M USD0.55%The Goldman Sachs Group, Inc.غير نشطإجمالي السوق0.25%1.52 B USD57.85 USD+0.15%1.36+18.00%
BBINJPMorgan BetaBuilders International Equity ETF
8.16 M USD0.14%JPMorgan Chase & Co.غير نشطإجمالي السوق0.07%5.85 B USD71.81 USD+0.29%2.13+57.65%
RODMHartford Multifactor Developed Markets (ex-US) ETF
8.03 M USD0.63%The Hartford Insurance Group, Inc.غير نشطإجمالي السوق0.29%1.27 B USD36.45 USD+0.25%0.27+62.75%
2524NZAM ETF TOPIX
7.39 M USD0.41%Japan Agricultural Cooperatives Groupغير نشطإجمالي السوق0.08%1.81 B USD3,465 JPY+0.12%2.42+82.26%
XDWGXtrackers MSCI World UCITS ETF7.36 M USD0.03%Deutsche Bank AGغير نشطإجمالي السوق0.29%649.25 M USD28.34 GBP+0.32%0.09+70.07%
XWCHXtrackers MSCI World UCITS ETF Accum -3D- Hedged CHF
7.36 M USD0.03%Deutsche Bank AGغير نشطإجمالي السوق0.17%57.55 M USD11.508 CHF+0.14%0.28+13.19%
XWEUXtrackers MSCI World UCITS ETF Accum -2C- Hedged EUR
7.36 M USD0.03%Deutsche Bank AGغير نشطإجمالي السوق0.17%350.32 M USD12.6140 EUR+0.45%7.18+15.50%
XDWDXtrackers MSCI World UCITS ETF
7.36 M USD0.03%Deutsche Bank AGغير نشطإجمالي السوق0.12%18.45 B USD121.890 EUR+0.40%0.54+53.25%
XDWLXtrackers MSCI World UCITS ETF
7.36 M USD0.03%Deutsche Bank AGغير نشطإجمالي السوق0.12%5.16 B USD101.400 EUR+0.40%0.36+53.46%
IVLUiShares MSCI Intl Value Factor ETF
6.87 M USD0.24%BlackRock, Inc.غير نشطإجمالي السوق0.30%2.85 B USD37.19 USD+0.24%0.32+81.43%
CSJP.JPYiShares MSCI Japan UCITS ETF
6.78 M USD0.55%BlackRock, Inc.غير نشطإجمالي السوق0.48%1.24 B USD37,570 JPY+0.91%0.26+72.77%