صناديق الاستثمار المتداولة

فيما يلي الصناديق ذات Shimano Inc. 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
245.96 M USD0.14%Nomura Holdings, Inc.غير نشطإجمالي السوق0.39%180.36 B USD3,451 JPY−0.17%1.03+77.44%
1305iFreeETF TOPIX
118.96 M USD0.14%Daiwa Securities Group, Inc.غير نشطإجمالي السوق0.11%80.67 B USD3,503 JPY+0.23%0.39+77.18%
VXUSVanguard Total International Stock ETF
117.04 M USD0.02%The Vanguard Group, Inc.غير نشطإجمالي السوق0.05%110.15 B USD73.64 USD+0.55%0.33+52.52%
1308Nikko Exchange Traded Index Fund TOPIX
115.8 M USD0.14%Sumitomo Mitsui Trust Group, Inc.غير نشطإجمالي السوق0.14%84.19 B USD3,410 JPY−0.20%0.94+77.47%
VEAVanguard FTSE Developed Markets ETF
75.48 M USD0.03%The Vanguard Group, Inc.غير نشطإجمالي السوق0.03%180.19 B USD59.77 USD+1.48%1.20+53.20%
IEFAiShares Core MSCI EAFE ETF
50.73 M USD0.03%BlackRock, Inc.غير نشطإجمالي السوق0.07%155.41 B USD87.27 USD+0.84%0.30+51.09%
1348MAXIS TOPIX ETF
35.53 M USD0.14%Mitsubishi UFJ Financial Group, Inc.غير نشطإجمالي السوق0.25%25.57 B USD3,452 JPY−0.17%5.26+75.27%
EWJiShares MSCI Japan ETF
25.31 M USD0.16%BlackRock, Inc.غير نشطإجمالي السوق0.50%15.48 B USD81.67 USD−0.09%0.24+55.00%
EFAiShares MSCI EAFE ETF
24.98 M USD0.04%BlackRock, Inc.غير نشطإجمالي السوق0.32%66.75 B USD92.65 USD+1.55%1.61+51.73%
BBJPJPMorgan BetaBuilders Japan ETF
24.17 M USD0.17%JPMorgan Chase & Co.غير نشطإجمالي السوق0.19%14.5 B USD67.20 USD+2.17%1.27+56.28%
1591NEXT FUNDS JPX-Nikkei Index 400 Exchange Traded Fund Units
23.81 M USD0.19%Nomura Holdings, Inc.غير نشطإجمالي السوق1.00%12.25 B USD29,795 JPY−0.27%1.11+77.22%
EFViShares MSCI EAFE Value ETF
19.23 M USD0.07%BlackRock, Inc.غير نشطإجمالي السوق0.33%26.43 B USD69.33 USD+1.13%0.13+68.53%
1475iShares Core TOPIX ETF
19.03 M USD0.14%BlackRock, Inc.غير نشطإجمالي السوق0.05%13.98 B USD339.8 JPY−0.38%1.06+77.40%
VEUVanguard FTSE All-World ex-US Index Fund
17.55 M USD0.02%The Vanguard Group, Inc.غير نشطإجمالي السوق0.04%51.13 B USD71.02 USD+1.00%0.96+53.26%
SCHFSchwab International Equity ETF
15.97 M USD0.03%The Charles Schwab Corp.غير نشطإجمالي السوق0.03%51.51 B USD23.31 USD+1.52%1.81+53.04%
1593MAXIS JPX-Nikkei Index 400 ETF
12.67 M USD0.20%Mitsubishi UFJ Financial Group, Inc.غير نشطإجمالي السوق0.08%6.36 B USD30,700 JPY−0.74%1.57+74.47%
SPDWSPDR Portfolio Developed World ex-US ETF
10.12 M USD0.03%State Street Corp.غير نشطإجمالي السوق0.03%31.41 B USD42.61 USD+1.43%1.14+53.08%
VPLVanguard FTSE Pacific ETF
9.74 M USD0.08%The Vanguard Group, Inc.غير نشطإجمالي السوق0.07%8.15 B USD89.22 USD+0.03%0.30+48.61%
IXUSiShares Core MSCI Total International Stock ETF
9.55 M USD0.02%BlackRock, Inc.غير نشطإجمالي السوق0.07%49.59 B USD82.74 USD+0.57%0.27+52.96%
UB02UBS Core MSCI Japan UCITS ETF JPY dis Distribution9.24 M USD0.16%UBS Group AGغير نشطإجمالي السوق0.12%1.09 B USD4,933 GBX−1.10%1.96+44.17%
JPEUR.EURUBS Core MSCI Japan UCITS ETF hEUR dis- Distribution
9.24 M USD0.16%UBS Group AGغير نشطإجمالي السوق0.15%47.95 M USD31.485 EUR+0.30%0.12+89.48%
JPGBPD.GBPUBS Core MSCI Japan UCITS ETF hGBP dis- Distribution
9.24 M USD0.16%UBS Group AGغير نشطإجمالي السوق0.15%131.16 M USD25.730 GBP−3.69%1.05+97.18%
JPUSD.USDUBS Core MSCI Japan UCITS ETF hUSD acc- Capitalisation
9.24 M USD0.16%UBS Group AGغير نشطإجمالي السوق0.15%169.71 M USD35.340 USD+1.07%0.01+99.26%
JPNA.JPYUBS Core MSCI Japan UCITS ETF-JPY acc- Capitalisation
9.24 M USD0.16%UBS Group AGغير نشطإجمالي السوق0.12%3.84 B USD4,438.0 JPY−0.27%0.87+76.13%
JPNUKD.JPYUBS Core MSCI Japan UCITS ETF JPY Ukdis- Distribution
9.24 M USD0.16%UBS Group AGغير نشطإجمالي السوق0.12%56.91 M USD3,621.0 JPY−0.60%0.98+76.11%
JPNCHFUBS Core MSCI Japan UCITS ETF hCHF acc- Capitalisation
9.24 M USD0.16%UBS Group AGغير نشطإجمالي السوق0.15%325.88 M USD33.550 CHF−0.53%0.90+77.79%
UFMAUBS Core MSCI Japan UCITS ETF hEUR acc- Capitalisation
9.24 M USD0.16%UBS Group AGغير نشطإجمالي السوق0.15%173.47 M USD34.385 EUR−0.86%1.36+89.31%
IJPAiShares Core MSCI Japan IMI UCITS ETF9.1 M USD0.13%BlackRock, Inc.غير نشطإجمالي السوق0.12%6.66 B USD67.30 USD+0.30%2.93+57.47%
SJPEiShares Core MSCI Japan IMI UCITS ETF EUR Hedged Accum
9.1 M USD0.13%BlackRock, Inc.غير نشطإجمالي السوق0.17%74.16 M USD11.9456 EUR−0.58%1.90+87.09%
SJPDiShares Core MSCI Japan IMI UCITS ETF
9.1 M USD0.13%BlackRock, Inc.غير نشطإجمالي السوق0.12%163.68 M USD7.2897 USD+0.20%0.00+57.40%
LCJGMulti Units Luxembourg SICAV - Amundi Core MSCI Japan UCITS ETF GBP Hedged Acc C8.75 M USD0.17%SAS Rue la Boétieغير نشطإجمالي السوق0.20%11.9 M USD24.820 GBP−0.76%1.58+96.60%
AMEVMulti Units LU - Amundi Core MSCI Japan
8.75 M USD0.17%SAS Rue la Boétieغير نشطإجمالي السوق0.14%482.06 K USD12.574 USD−0.82%0.00+23.64%
LCUJMulti Units Luxembourg SICAV - Amundi Core MSCI Japan UCITS ETF Acc
8.75 M USD0.17%SAS Rue la Boétieغير نشطإجمالي السوق0.12%4.74 B USD18.7260 EUR−0.28%0.82+41.54%
JNHDMulti Units Luxembourg SICAV - Amundi Core MSCI Japan Daily Hedged EUR D
8.75 M USD0.17%SAS Rue la Boétieغير نشطإجمالي السوق0.21%186.47 M USD34.670 EUR−0.50%1.05+87.93%
NADAMulti Units Luxembourg SICAV - Amundi Core MSCI Japan D
8.75 M USD0.17%SAS Rue la Boétieغير نشطإجمالي السوق0.13%389.51 M USD74.33 EUR−0.83%0.65+41.52%
XMUJXtrackers MSCI JAPAN UCITS ETF Distribution 2D8.33 M USD0.17%Deutsche Bank AGغير نشطإجمالي السوق0.40%170.1 M USD55.69 USD−0.22%0.25+97.06%
XMCJXtrackers MSCI JAPAN UCITS ETF Capitalisation 7C
8.33 M USD0.17%Deutsche Bank AGغير نشطإجمالي السوق0.40%20.73 M USD32.295 CHF−1.19%3.51+77.03%
DBXJXtrackers MSCI JAPAN UCITS ETF Capitalisation 1C
8.33 M USD0.17%Deutsche Bank AGغير نشطإجمالي السوق0.20%4.07 B USD84.654 EUR−0.33%0.57+39.30%
XM1DXtrackers MSCI Japan UCITS ETF 1D Distribution
8.33 M USD0.17%Deutsche Bank AGغير نشطإجمالي السوق0.15%81.34 M USD56.428 EUR−0.69%1.13+8.27%
JIREJPMorgan International Research Enhanced Equity ETF
8.06 M USD0.09%JPMorgan Chase & Co.الأكثر تداولاًإجمالي السوق0.24%9.21 B USD73.07 USD+1.70%1.37+53.07%
1599iFreeETF JPX-Nikkei400
7.39 M USD0.20%Daiwa Securities Group, Inc.غير نشطإجمالي السوق0.18%3.5 B USD30,270 JPY−0.30%1.08+74.00%
1592Listed Index Fund JPX-Nikkei Index 400 ETF
6.36 M USD0.20%Sumitomo Mitsui Trust Group, Inc.غير نشطإجمالي السوق0.10%3.24 B USD2,750 JPY−0.29%0.23+76.93%
1473One ETF TOPIX
6.34 M USD0.13%Asset Management One Co., Ltd.غير نشطإجمالي السوق0.08%3,383 JPY−0.18%0.47+51.47%
VJPUVanguard Funds PLC - Vanguard FTSE Japan UCITS ETF AccumHedged USD5.88 M USD0.15%The Vanguard Group, Inc.غير نشطإجمالي السوق0.20%12.94 M USD65.12 USD−0.52%0.45+97.03%
VJPAVanguard FTSE Japan UCITS ETF Accum Shs USD5.88 M USD0.15%The Vanguard Group, Inc.غير نشطإجمالي السوق0.15%1.3 B USD40.275 USD+0.37%0.20+53.69%
VJPNVanguard FTSE Japan UCITS ETF5.88 M USD0.15%The Vanguard Group, Inc.غير نشطإجمالي السوق0.15%2.53 B USD32.9575 GBP−0.28%0.77+41.83%
VJPEVanguard FTSE Japan UCITS ETF Accum Shs Hedged EUR
5.88 M USD0.15%The Vanguard Group, Inc.غير نشطإجمالي السوق0.20%69.95 M USD58.40 EUR−0.26%0.61+85.45%
FNDFSchwab Fundamental International Equity ETF
5.74 M USD0.03%The Charles Schwab Corp.غير نشطقيمة سوقية كبيرة0.25%18.15 B USD43.65 USD+1.56%1.22+61.53%
IDEViShares Core MSCI International Developed Markets ETF
5.68 M USD0.02%BlackRock, Inc.غير نشطإجمالي السوق0.04%22.96 B USD79.31 USD+1.52%0.91+52.31%
1364iShares JPX-Nikkei 400 ETF (Japan)
5.43 M USD0.20%BlackRock, Inc.غير نشطإجمالي السوق0.13%2.78 B USD3,067 JPY+0.26%1.56+77.16%
PRAJAmundi Prime Japan UCITS ETF DR
4.97 M USD0.15%SAS Rue la Boétieغير نشطإجمالي السوق0.08%330.28 M USD30.370 EUR−0.31%0.63+39.34%
PR1JAmundi Prime Japan UCITS ETF DR- Distribution
4.97 M USD0.15%SAS Rue la Boétieغير نشطإجمالي السوق0.08%2.54 B USD31.280 EUR−0.22%0.50+39.32%
FEOEFirst Eagle Overseas Equity ETF
4.17 M USD0.99%BCP CC Holdings LPالأكثر تداولاًإجمالي السوق0.50%420.36 M USD46.81 USD+0.36%0.17+33.97%
FEGEFirst Eagle Global Equity ETF
4.03 M USD0.55%BCP CC Holdings LPالأكثر تداولاًإجمالي السوق0.50%728 M USD45.01 USD+0.77%0.16+27.61%
1474One ETF JPX-Nikkei 400
3.85 M USD0.19%Asset Management One Co., Ltd.غير نشطإجمالي السوق0.17%30,220 JPY−0.62%0.30+48.09%
SAJPiShares IV PLC - iShares MSCI Japan Screened UCITS ETF AccumUnhedged USD3.83 M USD0.18%BlackRock, Inc.غير نشطإجمالي السوق0.15%1.81 B USD8.061 USD−0.01%1.52+55.57%
SDJPiShares IV PLC - iShares MSCI Japan Screened UCITS ETF Unhedged USD3.83 M USD0.18%BlackRock, Inc.غير نشطإجمالي السوق0.15%366.37 M USD7.140 USD−0.03%0.38+55.60%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
3.68 M USD0.03%BlackRock, Inc.غير نشطإجمالي السوق0.22%77.57 M USD32.27 USD0.00%0.21+54.81%
XEFiShares Core MSCI EAFE IMI Index ETF
3.68 M USD0.03%BlackRock, Inc.غير نشطإجمالي السوق0.23%10.94 B USD45.92 CAD+0.79%0.15+58.41%
FLJPFranklin FTSE Japan ETF
3.53 M USD0.14%Franklin Resources, Inc.غير نشطإجمالي السوق0.09%2.52 B USD34.84 USD+2.17%0.39+56.69%
DFAIDimensional International Core Equity Market ETF
3.44 M USD0.03%Dimensional Holdings, Inc.الأكثر تداولاًإجمالي السوق0.18%11.85 B USD36.22 USD+1.49%0.93+54.37%
ZEABMO MSCI EAFE Index ETF
3.03 M USD0.04%Bank of Montrealغير نشطإجمالي السوق0.28%7.71 B USD27.54 CAD+1.59%1.41+58.82%
IJPNiShares MSCI Japan UCITS ETF USD (Dist)2.98 M USD0.17%BlackRock, Inc.غير نشطإجمالي السوق0.12%1.77 B USD1,576.0 GBX−0.44%1.33+45.51%
OP5HOssiam Bloomberg Japan PAB NR -UCITS ETF H1C (EUR HEDGED)- Capitalisation
2.91 M USD0.97%BPCE SAغير نشطإجمالي السوق0.25%217.34 M USD210.5583 EUR+1.38%0.33+78.46%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
2.84 M USD0.03%Deutsche Bank AGغير نشطإجمالي السوق0.35%8.24 B USD47.74 USD+0.55%0.24+55.62%
NBIE.FNBI International Equity Fund ETFH Series Trust Units -Hedged-
2.77 M USD0.86%National Bank of Canadaالأكثر تداولاًإجمالي السوق722.37 K USD10.26 CAD+1.58%
NBIENBI International Equity Fund Series ETF Series Units Trust Units
2.77 M USD0.86%National Bank of Canadaالأكثر تداولاًإجمالي السوق717.54 K USD10.20 CAD+1.69%
2524NZAM ETF TOPIX
2.41 M USD0.14%Japan Agricultural Cooperatives Groupغير نشطإجمالي السوق0.08%1.77 B USD3,414 JPY+2.09%0.07+77.21%
BBINJPMorgan BetaBuilders International Equity ETF
2.34 M USD0.04%JPMorgan Chase & Co.غير نشطإجمالي السوق0.07%5.79 B USD69.80 USD+1.59%2.23+52.87%
2250iShares MSCI Japan Climate Action ETF Units
2.02 M USD0.26%BlackRock, Inc.غير نشطإجمالي السوق0.09%777.94 M USD296.5 JPY−3.01%0.65+17.83%
HWDCHSBC MSCI WORLD UCITS ETF CHF
2.01 M USD0.01%HSBC Holdings Plcغير نشطإجمالي السوق0.19%54.14 M USD33.510 CHF−2.52%0.36+9.58%
CJ1PAmundi Index Solutions - Amundi MSCI Japan ESG Broad Transition UCITS ETF GBP DIST2 M USD0.15%SAS Rue la Boétieغير نشطإجمالي السوق0.08%412.47 M USD12.192 GBP−0.33%3.11+13.79%
J1GRAmundi MSCI Japan ESG Broad Transition UCITS ETF EUR Acc
2 M USD0.15%SAS Rue la Boétieغير نشطإجمالي السوق0.45%324.79 M USD293.03 EUR−0.37%4.32+32.58%
CSJP.JPYiShares MSCI Japan UCITS ETF
1.97 M USD0.16%BlackRock, Inc.غير نشطإجمالي السوق0.48%1.21 B USD37,230 JPY−1.33%0.21+78.30%
VHYLVanguard FTSE All-World High Dividend Yield UCITS ETF USD1.82 M USD0.02%The Vanguard Group, Inc.غير نشطعائد أرباح مرتفع0.29%6.97 B USD59.840 GBP+0.18%1.02+33.42%
VHYAVanguard Funds PLC - Vanguard FTSE All-World High Dividend Yield UCITS ETF AccumUSD1.82 M USD0.02%The Vanguard Group, Inc.غير نشطعائد أرباح مرتفع0.29%1.49 B USD88.80 USD+0.75%0.34+44.58%
IPACiShares Core MSCI Pacific ETF
1.75 M USD0.09%BlackRock, Inc.غير نشطإجمالي السوق0.09%1.92 B USD73.41 USD+0.09%0.29+47.18%
VIUVanguard FTSE Developed All Cap ex North America Index ETF
1.73 M USD0.03%The Vanguard Group, Inc.غير نشطإجمالي السوق0.23%5.15 B USD41.81 CAD+1.47%0.84+47.38%
ACWXiShares MSCI ACWI ex U.S. ETF
1.54 M USD0.02%BlackRock, Inc.غير نشطإجمالي السوق0.32%7.08 B USD64.71 USD+1.00%1.66+52.61%
EJAHBNP Paribas Easy SICAV - MSCI Japan Min TE -UCITS ETF H EUR- Capitalisation
1.48 M USD0.06%BNP Paribas SAغير نشطإجمالي السوق0.17%151.28 M USD23.7447 EUR+1.56%1.38+89.63%
EJAPBNP Paribas Easy SICAV - MSCI Japan Min TE UCITS ETF- Capitalisation
1.48 M USD0.06%BNP Paribas SAغير نشطإجمالي السوق0.17%1.86 B USD16.8000 EUR−0.37%0.38+42.23%
ZPDWSPDR MSCI Japan UCITS ETF EUR
1.45 M USD0.17%State Street Corp.غير نشطإجمالي السوق0.17%42.56 M USD87.000 EUR−1.13%0.21+86.61%
JPJYSPDR MSCI Japan UCITS ETF Unhedged JPY
1.45 M USD0.17%State Street Corp.غير نشطإجمالي السوق0.12%837.45 M USD11,220.00 JPY−1.75%1.12+75.53%
EXUSXtrackers MSCI World ex USA UCITS ETF 1C USD1.43 M USD0.03%Deutsche Bank AGغير نشطإجمالي السوق0.15%4.11 B USD39.210 USD+0.86%2.01+24.49%
EXU1Xtrackers (IE) plc - Xtrackers MSCI World ex USA UCITS ETF -1D- USD
1.43 M USD0.03%Deutsche Bank AGغير نشطإجمالي السوق0.15%184.24 M USD9.601 EUR+0.42%1.96
VSGXVanguard ESG International Stock ETF
1.42 M USD0.03%The Vanguard Group, Inc.غير نشطإجمالي السوق0.10%5.23 B USD68.68 USD+1.16%2.27+50.79%
IJPiShares MSCI Japan ETF CDI
1.27 M USD0.17%BlackRock, Inc.غير نشطإجمالي السوق0.50%762.51 M USD124.82 AUD+0.14%2.20+57.46%
LGJPL&G Japan Equity UCITS ETF1.23 M USD0.14%Legal & General Group Plcغير نشطإجمالي السوق0.10%827.5 M USD17.256 USD+1.03%0.14+57.38%
EWJViShares MSCI Japan Value ETF
1.21 M USD0.25%BlackRock, Inc.غير نشطإجمالي السوق0.15%487.21 M USD39.26 USD+2.47%3.57+77.93%
IGROiShares International Dividend Growth ETF
1.14 M USD0.11%BlackRock, Inc.غير نشطإجمالي السوق0.15%1.09 B USD80.35 USD+0.68%0.26+49.13%
EEJDiShares MSCI Japan ESG Enhanced CTB UCITS ETF Shs Unhedged USD1.11 M USD0.06%BlackRock, Inc.غير نشطالمظهر0.15%509.23 M USD7.400 USD−0.56%0.18+52.87%
EDMJiShares MSCI Japan ESG Enhanced CTB UCITS ETF Accum Shs Unhedged USD
1.11 M USD0.06%BlackRock, Inc.غير نشطالمظهر0.15%1.33 B USD7.118 EUR−0.31%0.37+36.25%
LYJPN.JPYAmundi Japan TOPIX II UCITS ETF -Dist JPY-
1 M USD0.14%SAS Rue la Boétieغير نشطقيمة سوقية كبيرة0.45%121.61 M USD31,875 JPY0.00%1.66+73.73%
JPNHAmundi Japan TOPIX II UCITS ETF -Daily Hedged to EUR - Dist-
1 M USD0.14%SAS Rue la Boétieغير نشطقيمة سوقية كبيرة0.45%69.79 M USD270.60 EUR−0.79%0.01+85.61%
JPNAmundi Japan TOPIX II UCITS ETF -Dist EUR-
1 M USD0.14%SAS Rue la Boétieغير نشطقيمة سوقية كبيرة0.45%525.69 M USD181.28 EUR−0.20%0.22+40.23%
TPETD International Equity Index ETF
976.12 K USD0.04%The Toronto-Dominion Bankغير نشطإجمالي السوق0.22%2.61 B USD26.77 CAD+1.52%0.93+58.88%
XDNUXtrackers MSCI Japan Screened UCITS ETF Accum Shs -4C- Hedged USD938.55 K USD0.18%Deutsche Bank AGغير نشطإجمالي السوق0.25%5.08 M USD43.53 USD−0.46%0.08+93.76%
XDNGXtrackers MSCI Japan Screened UCITS ETF 2D- Hedged GBP938.55 K USD0.18%Deutsche Bank AGغير نشطإجمالي السوق0.25%28.71 M USD3,291 GBX−0.84%4.29+90.49%
XDNYXtrackers MSCI Japan Screened UCITS ETF 1D- JPY
935.32 K USD0.18%Deutsche Bank AGغير نشطإجمالي السوق0.15%398.57 M USD16.702 EUR−0.81%0.74+36.12%
XDNEXtrackers MSCI Japan Screened UCITS ETF Accum Shs -3C- Hedged EUR
935.32 K USD0.18%Deutsche Bank AGغير نشطإجمالي السوق0.25%94.81 M USD35.305 EUR−1.08%0.10+81.98%