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KDDI Corporation

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صناديق الاستثمار المتداولة

فيما يلي الصناديق ذات KDDI Corporation 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
1.8 B USD2.12%Nomura Holdings, Inc.غير نشطإجمالي السوق0.17%82.81 B USD50,540 JPY−2.19%1.49+86.99%
1306Next Funds TOPIX Exchange Traded Fund
1.42 B USD0.79%Nomura Holdings, Inc.غير نشطإجمالي السوق0.39%176.92 B USD3,457 JPY−0.06%1.02+77.55%
1330Nikko Exchange Traded Index Fund 225
904.75 M USD2.23%Sumitomo Mitsui Trust Group, Inc.غير نشطقيمة سوقية كبيرة0.30%40.43 B USD50,630 JPY−2.07%1.22+86.91%
1308Nikko Exchange Traded Index Fund TOPIX
677.89 M USD0.81%Sumitomo Mitsui Trust Group, Inc.غير نشطإجمالي السوق0.14%84.13 B USD3,417 JPY−0.03%0.53+77.57%
VXUSVanguard Total International Stock ETF
640.02 M USD0.11%The Vanguard Group, Inc.غير نشطإجمالي السوق0.05%110.51 B USD72.92 USD+1.01%0.97+52.36%
1305iFreeETF TOPIX
597.3 M USD0.71%Daiwa Securities Group, Inc.غير نشطإجمالي السوق0.11%80.62 B USD3,503 JPY+0.23%0.39+77.18%
1346MAXIS Nikkei 225 ETF
430.94 M USD2.22%Mitsubishi UFJ Financial Group, Inc.غير نشطإجمالي السوق0.25%19.88 B USD50,660 JPY−2.33%1.29+82.30%
VEAVanguard FTSE Developed Markets ETF
411.96 M USD0.16%The Vanguard Group, Inc.غير نشطإجمالي السوق0.03%179.98 B USD59.77 USD+1.48%1.20+52.51%
IEFAiShares Core MSCI EAFE ETF
362.08 M USD0.23%BlackRock, Inc.غير نشطإجمالي السوق0.07%152.62 B USD86.36 USD+1.53%1.12+51.64%
1348MAXIS TOPIX ETF
204.79 M USD0.80%Mitsubishi UFJ Financial Group, Inc.غير نشطإجمالي السوق0.25%25.61 B USD3,452 JPY−0.17%5.26+75.27%
EWJiShares MSCI Japan ETF
191.58 M USD1.25%BlackRock, Inc.غير نشطإجمالي السوق0.50%15.04 B USD81.19 USD+2.14%1.30+54.65%
1329iShares Core Nikkei 225 ETF
191.14 M USD2.13%BlackRock, Inc.غير نشطإجمالي السوق0.05%8.99 B USD5,066 JPY−2.07%1.55+82.85%
EFAiShares MSCI EAFE ETF
186.74 M USD0.28%BlackRock, Inc.غير نشطإجمالي السوق0.32%65.54 B USD92.65 USD+1.55%1.61+51.73%
BBJPJPMorgan BetaBuilders Japan ETF
151.3 M USD1.08%JPMorgan Chase & Co.غير نشطإجمالي السوق0.19%14.09 B USD67.20 USD+2.17%1.27+56.28%
EFViShares MSCI EAFE Value ETF
145.07 M USD0.55%BlackRock, Inc.غير نشطإجمالي السوق0.33%25.93 B USD68.53 USD+1.77%0.99+69.65%
1591NEXT FUNDS JPX-Nikkei Index 400 Exchange Traded Fund Units
137.15 M USD1.12%Nomura Holdings, Inc.غير نشطإجمالي السوق1.00%12 B USD29,795 JPY−0.27%1.11+77.22%
1475iShares Core TOPIX ETF
110.09 M USD0.79%BlackRock, Inc.غير نشطإجمالي السوق0.05%13.88 B USD341.1 JPY−0.03%1.34+77.40%
SCHFSchwab International Equity ETF
98.1 M USD0.19%The Charles Schwab Corp.غير نشطإجمالي السوق0.03%51.78 B USD23.31 USD+1.52%1.81+53.04%
VEUVanguard FTSE All-World ex-US Index Fund
95.44 M USD0.12%The Vanguard Group, Inc.غير نشطإجمالي السوق0.04%51.29 B USD71.02 USD+1.00%0.96+53.01%
SWDAiShares Core MSCI World UCITS ETF80.73 M USD0.07%BlackRock, Inc.غير نشطإجمالي السوق0.20%121.5 B USD9,500 GBX−1.36%0.92+51.81%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP80.73 M USD0.07%BlackRock, Inc.غير نشطإجمالي السوق0.30%1.06 B USD1,078.5 GBX−1.37%0.77+62.80%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
80.73 M USD0.07%BlackRock, Inc.غير نشطإجمالي السوق0.20%446.71 M USD6.9510 USD−1.96%4.38+15.20%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
80.73 M USD0.07%BlackRock, Inc.غير نشطإجمالي السوق0.30%1.62 B USD9.4210 EUR−1.43%0.46+55.66%
IQLTiShares MSCI Intl Quality Factor ETF
74.69 M USD0.60%BlackRock, Inc.غير نشطإجمالي السوق0.30%12.6 B USD43.79 USD+1.37%0.93+43.08%
UB02UBS Core MSCI Japan UCITS ETF JPY dis Distribution74.39 M USD1.24%UBS Group AGغير نشطإجمالي السوق0.12%1.07 B USD4,936 GBX−0.16%0.50+43.60%
JPUSD.USDUBS Core MSCI Japan UCITS ETF hUSD acc- Capitalisation
74.39 M USD1.24%UBS Group AGغير نشطإجمالي السوق0.15%166.69 M USD34.965 USD−1.37%0.43+99.92%
JPGBPD.GBPUBS Core MSCI Japan UCITS ETF hGBP dis- Distribution
74.39 M USD1.24%UBS Group AGغير نشطإجمالي السوق0.15%128.58 M USD25.730 GBP−3.69%1.05+97.18%
JPEUR.EURUBS Core MSCI Japan UCITS ETF hEUR dis- Distribution
74.39 M USD1.24%UBS Group AGغير نشطإجمالي السوق0.15%47.15 M USD31.390 EUR−0.63%0.26+90.11%
JPNA.JPYUBS Core MSCI Japan UCITS ETF-JPY acc- Capitalisation
74.39 M USD1.24%UBS Group AGغير نشطإجمالي السوق0.12%3.76 B USD4,438.0 JPY−0.27%0.87+76.13%
JPNCHFUBS Core MSCI Japan UCITS ETF hCHF acc- Capitalisation
74.39 M USD1.24%UBS Group AGغير نشطإجمالي السوق0.15%321.29 M USD33.550 CHF−0.53%0.90+77.79%
JPNUKD.JPYUBS Core MSCI Japan UCITS ETF JPY Ukdis- Distribution
74.39 M USD1.24%UBS Group AGغير نشطإجمالي السوق0.12%55.51 M USD3,621.0 JPY−0.60%0.98+76.11%
UFMAUBS Core MSCI Japan UCITS ETF hEUR acc- Capitalisation
74.39 M USD1.24%UBS Group AGغير نشطإجمالي السوق0.15%170.59 M USD34.275 EUR−0.67%3.80+89.95%
1593MAXIS JPX-Nikkei Index 400 ETF
72.68 M USD1.15%Mitsubishi UFJ Financial Group, Inc.غير نشطإجمالي السوق0.08%6.35 B USD30,930 JPY+0.39%3.07+76.80%
IXUSiShares Core MSCI Total International Stock ETF
70.78 M USD0.14%BlackRock, Inc.غير نشطإجمالي السوق0.07%49.07 B USD81.93 USD+1.02%1.26+52.90%
XZMJXtrackers MSCI Japan ESG UCITS ETF Accum Shs -1C- USD70.59 M USD2.38%Deutsche Bank AGغير نشطالمظهر0.20%2.95 B USD27.430 USD+0.09%0.73+55.99%
1369One ETF Nikkei225
68.87 M USD2.10%Asset Management One Co., Ltd.غير نشطإجمالي السوق0.16%—49,090 JPY−2.19%0.49+40.27%
IJPAiShares Core MSCI Japan IMI UCITS ETF66.26 M USD0.96%BlackRock, Inc.غير نشطإجمالي السوق0.12%6.59 B USD66.45 USD+0.06%3.50+57.47%
SJPDiShares Core MSCI Japan IMI UCITS ETF
66.26 M USD0.96%BlackRock, Inc.غير نشطإجمالي السوق0.12%194.57 M USD7.2897 USD+0.20%0.00+56.50%
SJPEiShares Core MSCI Japan IMI UCITS ETF EUR Hedged Accum
66.26 M USD0.96%BlackRock, Inc.غير نشطإجمالي السوق0.17%73.01 M USD11.9456 EUR−0.58%1.90+87.09%
LCJGMulti Units Luxembourg SICAV - Amundi Core MSCI Japan UCITS ETF GBP Hedged Acc C63.9 M USD1.24%SAS Rue la Boétieغير نشطإجمالي السوق0.20%11.66 M USD24.695 GBP−0.67%2.82+97.26%
JNHDMulti Units Luxembourg SICAV - Amundi Core MSCI Japan Daily Hedged EUR D
63.9 M USD1.24%SAS Rue la Boétieغير نشطإجمالي السوق0.21%183.37 M USD34.425 EUR−0.53%2.48+88.57%
LCUJMulti Units Luxembourg SICAV - Amundi Core MSCI Japan UCITS ETF Acc
63.9 M USD1.24%SAS Rue la Boétieغير نشطإجمالي السوق0.12%4.62 B USD18.6195 EUR+0.19%1.70+41.27%
AMEVMulti Units LU - Amundi Core MSCI Japan
63.9 M USD1.24%SAS Rue la Boétieغير نشطإجمالي السوق0.14%473.49 K USD12.524 USD−0.56%0.50+24.05%
NADAMulti Units Luxembourg SICAV - Amundi Core MSCI Japan D
63.9 M USD1.24%SAS Rue la Boétieغير نشطإجمالي السوق0.13%381.01 M USD74.31 EUR+0.18%1.28+41.26%
XMUJXtrackers MSCI JAPAN UCITS ETF Distribution 2D61.32 M USD1.22%Deutsche Bank AGغير نشطإجمالي السوق0.40%167.63 M USD55.13 USD−0.68%3.59+99.97%
XMCJXtrackers MSCI JAPAN UCITS ETF Capitalisation 7C
61.32 M USD1.22%Deutsche Bank AGغير نشطإجمالي السوق0.40%21.18 M USD32.295 CHF−1.19%3.51+77.03%
DBXJXtrackers MSCI JAPAN UCITS ETF Capitalisation 1C
61.32 M USD1.22%Deutsche Bank AGغير نشطإجمالي السوق0.20%4.01 B USD84.066 EUR+0.02%1.64+41.24%
XM1DXtrackers MSCI Japan UCITS ETF 1D Distribution
61.32 M USD1.22%Deutsche Bank AGغير نشطإجمالي السوق0.15%80.2 M USD56.338 EUR+0.20%2.06+7.12%
EFAViShares MSCI EAFE Min Vol Factor ETF
56.07 M USD1.10%BlackRock, Inc.غير نشطإجمالي السوق0.20%5.06 B USD85.29 USD+1.72%1.09+46.24%
FNDFSchwab Fundamental International Equity ETF
55.41 M USD0.31%The Charles Schwab Corp.غير نشطقيمة سوقية كبيرة0.25%18.21 B USD43.65 USD+1.56%1.22+61.53%
VPLVanguard FTSE Pacific ETF
52.69 M USD0.44%The Vanguard Group, Inc.غير نشطإجمالي السوق0.07%8.14 B USD88.70 USD+1.74%1.24+47.54%
ESGDiShares ESG Aware MSCI EAFE ETF
52.27 M USD0.52%BlackRock, Inc.غير نشطإجمالي السوق0.21%10.15 B USD91.95 USD+1.60%1.43+50.45%
SPDWSPDR Portfolio Developed World ex-US ETF
51.9 M USD0.16%State Street Corp.غير نشطإجمالي السوق0.03%31.49 B USD42.61 USD+1.43%1.14+55.82%
SUWSiShares MSCI World SRI UCITS ETF50.65 M USD0.55%BlackRock, Inc.غير نشطإجمالي السوق0.30%1.64 B USD10.030 USD−1.13%1.04+45.89%
SGWSiShares MSCI World SRI UCITS ETF Hedged GBP50.65 M USD0.55%BlackRock, Inc.غير نشطإجمالي السوق1.00%105.55 M USD7.771 GBP−1.33%6.77+45.18%
SCWSiShares MSCI World SRI UCITS ETF Hedged CHF
50.65 M USD0.55%BlackRock, Inc.غير نشطإجمالي السوق1.00%117.44 M USD6.824 CHF−2.49%1.06+30.11%
2B7KiShares MSCI World SRI UCITS ETF
50.65 M USD0.55%BlackRock, Inc.غير نشطإجمالي السوق0.30%7.06 B USD11.732 EUR−0.71%0.71+31.60%
UEEAiShares MSCI World SRI UCITS ETF Hedged EUR
50.65 M USD0.55%BlackRock, Inc.غير نشطإجمالي السوق1.00%326.88 M USD7.341 EUR−0.96%0.63+38.86%
IDEViShares Core MSCI International Developed Markets ETF
47.14 M USD0.21%BlackRock, Inc.غير نشطإجمالي السوق0.04%22.57 B USD79.31 USD+1.52%0.91+52.31%
XNKYXtrackers SICAV - Xtrackers Nikkei 225 UCITS ETF Capitalisation -IC-
46.27 M USD2.15%Deutsche Bank AGغير نشطإجمالي السوق0.09%245.08 M USD88.51 EUR−1.10%4.87+49.06%
XDJPXtrackers Nikkei 225 UCITS ETF (DR) Distribution 1D
46.27 M USD2.15%Deutsche Bank AGغير نشطإجمالي السوق0.09%1.7 B USD27.875 EUR−1.13%3.20+49.08%
XDJEXtrackers Nikkei 225 UCITS ETF
46.27 M USD2.15%Deutsche Bank AGغير نشطإجمالي السوق0.19%165.89 M USD72.74 EUR−1.88%2.20+98.80%
NFRAFlexShares STOXX Global Broad Infrastructure Index Fund
43.16 M USD1.48%Northern Trust Corp.غير نشطالمظهر0.47%2.95 B USD61.87 USD+1.03%0.97+29.32%
1478iShares MSCI Japan High Dividend ETF
40.72 M USD4.68%BlackRock, Inc.غير نشطعائد أرباح مرتفع0.21%870.07 M USD4,441 JPY+0.82%4.67+93.32%
USUPUBS (Lux) Fund Solutions SICAV - UBS MSCI Pacific Socially Responsible UCITS ETF USD acc- Capitalisation
40.29 M USD3.69%UBS Group AGغير نشطإجمالي السوق0.28%96.89 M USD10.894 EUR+0.61%1.14+19.10%
UIMTUBS (Lux) Fund Solutions SICAV - UBS MSCI Pacific Socially Responsible UCITS ETF USD dis- Distribution
40.29 M USD3.69%UBS Group AGغير نشطإجمالي السوق0.28%987.98 M USD72.72 EUR+0.75%0.31+19.10%
EJAHBNP Paribas Easy SICAV - MSCI Japan Min TE -UCITS ETF H EUR- Capitalisation
38.89 M USD1.53%BNP Paribas SAغير نشطإجمالي السوق0.17%148.79 M USD23.3792 EUR−1.11%0.35+90.22%
EJAPBNP Paribas Easy SICAV - MSCI Japan Min TE UCITS ETF- Capitalisation
38.89 M USD1.53%BNP Paribas SAغير نشطإجمالي السوق0.17%1.93 B USD16.6996 EUR+0.09%4.19+48.50%
VYMIVanguard International High Dividend Yield ETF
38.68 M USD0.28%The Vanguard Group, Inc.غير نشطعائد أرباح مرتفع0.17%13.39 B USD85.70 USD+1.26%1.12+63.04%
1592Listed Index Fund JPX-Nikkei Index 400 ETF
37.24 M USD1.16%Sumitomo Mitsui Trust Group, Inc.غير نشطإجمالي السوق0.10%3.17 B USD2,758 JPY+0.29%0.38+77.25%
1599iFreeETF JPX-Nikkei400
37.11 M USD1.03%Daiwa Securities Group, Inc.غير نشطإجمالي السوق0.18%3.49 B USD30,360 JPY−0.52%0.05+76.32%
1473One ETF TOPIX
36.41 M USD0.78%Asset Management One Co., Ltd.غير نشطإجمالي السوق0.08%—3,389 JPY+0.15%0.99+51.47%
PRAJAmundi Prime Japan UCITS ETF DR
34.52 M USD1.08%SAS Rue la Boétieغير نشطإجمالي السوق0.08%324.24 M USD30.210 EUR+0.33%1.25+41.34%
PR1JAmundi Prime Japan UCITS ETF DR- Distribution
34.52 M USD1.08%SAS Rue la Boétieغير نشطإجمالي السوق0.08%2.49 B USD31.110 EUR+0.42%2.24+41.31%
ACWViShares MSCI Global Min Vol Factor ETF
33.6 M USD1.02%BlackRock, Inc.غير نشطإجمالي السوق0.20%3.3 B USD119.80 USD+1.02%1.45+31.38%
DIHPDimensional International High Profitability ETF
32.55 M USD0.69%Dimensional Holdings, Inc.الأكثر تداولاًقيمة سوقية كبيرة0.28%4.78 B USD30.53 USD+1.63%1.34+22.01%
VJPNVanguard FTSE Japan UCITS ETF32.06 M USD0.85%The Vanguard Group, Inc.غير نشطإجمالي السوق0.15%2.51 B USD32.7550 GBP+0.06%0.81+43.97%
VJPAVanguard FTSE Japan UCITS ETF Accum Shs USD32.06 M USD0.85%The Vanguard Group, Inc.غير نشطإجمالي السوق0.15%1.3 B USD39.765 USD+0.13%0.97+56.15%
VJPUVanguard Funds PLC - Vanguard FTSE Japan UCITS ETF AccumHedged USD32.06 M USD0.85%The Vanguard Group, Inc.غير نشطإجمالي السوق0.20%12.97 M USD64.66 USD−0.52%0.00+99.34%
VJPEVanguard FTSE Japan UCITS ETF Accum Shs Hedged EUR
32.06 M USD0.85%The Vanguard Group, Inc.غير نشطإجمالي السوق0.20%70.16 M USD57.94 EUR−0.40%0.47+87.47%
VTVanguard Total World Stock ETF
31.37 M USD0.04%The Vanguard Group, Inc.غير نشطإجمالي السوق0.06%56.01 B USD136.15 USD+1.05%1.12+61.37%
1364iShares JPX-Nikkei 400 ETF (Japan)
31.25 M USD1.13%BlackRock, Inc.غير نشطإجمالي السوق0.13%2.76 B USD3,067 JPY+0.26%1.56+77.16%
WMVGiShares Edge MSCI World Minimum Volatility UCITS ETF28.77 M USD1.02%BlackRock, Inc.غير نشطإجمالي السوق0.35%80.39 M USD7.881 GBP+0.56%0.61+30.58%
MVOLiShares Edge MSCI World Minimum Volatility UCITS ETF USD28.77 M USD1.02%BlackRock, Inc.غير نشطإجمالي السوق0.30%2.47 B USD72.70 USD+0.59%1.90+29.60%
MVSHiShares Edge MSCI World Minimum Volatility UCITS ETF
28.77 M USD1.02%BlackRock, Inc.غير نشطإجمالي السوق0.35%67.18 M USD7.220 CHF+0.40%0.12+15.77%
SXR0iShares Edge MSCI World Minimum Volatility UCITS ETF EUR Hedged Accum
28.77 M USD1.02%BlackRock, Inc.غير نشطإجمالي السوق0.35%199.45 M USD8.336 EUR+0.65%0.69+24.85%
UEEHiShares Edge MSCI World Minimum Volatility UCITS ETF USD
28.77 M USD1.02%BlackRock, Inc.غير نشطإجمالي السوق0.30%19.71 M USD5.593 EUR+0.92%4.46+15.28%
SAJPiShares IV PLC - iShares MSCI Japan Screened UCITS ETF AccumUnhedged USD28.58 M USD1.32%BlackRock, Inc.غير نشطإجمالي السوق0.15%1.79 B USD7.959 USD−0.18%1.35+55.57%
SDJPiShares IV PLC - iShares MSCI Japan Screened UCITS ETF Unhedged USD28.58 M USD1.32%BlackRock, Inc.غير نشطإجمالي السوق0.15%362.77 M USD7.056 USD−0.10%0.18+55.60%
DFAIDimensional International Core Equity Market ETF
27.28 M USD0.23%Dimensional Holdings, Inc.الأكثر تداولاًإجمالي السوق0.18%11.87 B USD36.22 USD+1.49%0.93+56.45%
JPSGiShares MSCI Japan SRI UCITS ETF26.41 M USD4.05%BlackRock, Inc.غير نشطإجمالي السوق0.25%16.6 M USD9.052 GBP+0.43%7.82+19.38%
SUJPiShares MSCI Japan SRI UCITS ETF Accum USD26.41 M USD4.05%BlackRock, Inc.غير نشطإجمالي السوق0.20%540.46 M USD8.1700 USD+1.13%2.15+38.65%
SUJDiShares MSCI Japan SRI UCITS ETF USD
26.41 M USD4.05%BlackRock, Inc.غير نشطإجمالي السوق0.20%92.75 M USD6.6813 USD+0.55%17.77+36.71%
CEMEiShares MSCI Japan SRI UCITS ETF Accum Shs Hedged EUR
26.41 M USD4.05%BlackRock, Inc.غير نشطإجمالي السوق0.25%838.17 K USD5.850 EUR+0.55%0.00—
XEFiShares Core MSCI EAFE IMI Index ETF
24.97 M USD0.23%BlackRock, Inc.غير نشطإجمالي السوق0.23%10.92 B USD45.41 CAD+1.44%0.91+60.52%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
24.97 M USD0.23%BlackRock, Inc.غير نشطإجمالي السوق0.22%77.85 M USD32.27 USD+1.48%2.27+57.71%
JPSRUBS ETF SICAV - MSCI Japan Socially Responsible UCITS ETF -(JPY) A-dis- Distribution24.78 M USD4.72%UBS Group AGغير نشطإجمالي السوق0.20%295.08 M USD2,222.5 GBX+0.67%0.16+34.94%
JPSRTUBS ETF SICAV - MSCI Japan Socially Responsible UCITS ETF -(hedged to CHF) A-dis- Distribution
24.78 M USD4.72%UBS Group AGغير نشطإجمالي السوق0.22%54.35 M USD34.835 CHF−0.80%0.05+67.27%
JPSRU.USDUBS ETF SICAV - MSCI Japan Socially Responsible UCITS ETF -(hedged to USD) A-acc- Capitalisation
24.78 M USD4.72%UBS Group AGغير نشطإجمالي السوق0.22%4.41 M USD31.515 USD+1.35%0.10+88.68%
JPSRA.JPYUBS ETF SICAV - MSCI Japan Socially Responsible UCITS ETF -(JPY) A-acc- Capitalisation
24.78 M USD4.72%UBS Group AGغير نشطإجمالي السوق0.19%67.43 M USD2,903.5 JPY−0.90%17.26+65.47%
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