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
735.09 M USD0.40%Nomura Holdings, Inc.غير نشطإجمالي السوق0.39%185.4 B USD3,501 JPY0.00%0.77+83.36%
1321Next Funds Nikkei 225 Exchange Traded Fund
493.78 M USD0.58%Nomura Holdings, Inc.غير نشطإجمالي السوق0.17%86.71 B USD51,150 JPY−0.08%0.43+87.28%
1308Nikko Exchange Traded Index Fund TOPIX
347.97 M USD0.41%Sumitomo Mitsui Trust Group, Inc.غير نشطإجمالي السوق0.14%86.93 B USD3,460 JPY+0.03%0.19+83.40%
VXUSVanguard Total International Stock ETF
347.88 M USD0.06%The Vanguard Group, Inc.غير نشطإجمالي السوق0.05%113.79 B USD74.77 USD+0.16%1.04+52.00%
1305iFreeETF TOPIX
322.02 M USD0.39%Daiwa Securities Group, Inc.غير نشطإجمالي السوق0.11%82.28 B USD3,539 JPY−0.06%0.16+83.24%
1330Nikko Exchange Traded Index Fund 225
245.02 M USD0.59%Sumitomo Mitsui Trust Group, Inc.غير نشطقيمة سوقية كبيرة0.30%42.55 B USD51,250 JPY−0.06%0.22+87.22%
VEAVanguard FTSE Developed Markets ETF
223.99 M USD0.09%The Vanguard Group, Inc.غير نشطإجمالي السوق0.03%186.31 B USD61.46 USD+0.33%1.12+53.79%
1320iFreeETF Nikkei 225
219.98 M USD0.53%Daiwa Securities Group, Inc.غير نشطقيمة سوقية كبيرة0.16%38.44 B USD50,920 JPY−0.22%0.31+87.06%
IEFAiShares Core MSCI EAFE ETF
165.35 M USD0.10%BlackRock, Inc.غير نشطإجمالي السوق0.07%160.03 B USD88.64 USD+0.29%0.79+51.67%
1346MAXIS Nikkei 225 ETF
119.58 M USD0.60%Mitsubishi UFJ Financial Group, Inc.غير نشطإجمالي السوق0.25%19.97 B USD51,270 JPY+0.04%0.45+87.09%
1348MAXIS TOPIX ETF
107.28 M USD0.41%Mitsubishi UFJ Financial Group, Inc.غير نشطإجمالي السوق0.25%26.11 B USD3,487 JPY−0.23%0.11+81.27%
EWJiShares MSCI Japan ETF
84.18 M USD0.54%BlackRock, Inc.غير نشطإجمالي السوق0.50%15.85 B USD82.47 USD−0.07%0.64+55.61%
EFAiShares MSCI EAFE ETF
83.63 M USD0.12%BlackRock, Inc.غير نشطإجمالي السوق0.32%68.55 B USD95.04 USD+0.34%0.74+51.54%
BBJPJPMorgan BetaBuilders Japan ETF
79.56 M USD0.54%JPMorgan Chase & Co.غير نشطإجمالي السوق0.19%14.85 B USD68.27 USD−0.03%1.09+57.35%
1591NEXT FUNDS JPX-Nikkei Index 400 Exchange Traded Fund Units
71.54 M USD0.57%Nomura Holdings, Inc.غير نشطإجمالي السوق1.00%12.63 B USD30,180 JPY+0.43%0.28+82.26%
1475iShares Core TOPIX ETF
58 M USD0.40%BlackRock, Inc.غير نشطإجمالي السوق0.05%14.38 B USD345.2 JPY−0.03%1.15+83.33%
SCHFSchwab International Equity ETF
52.62 M USD0.10%The Charles Schwab Corp.غير نشطإجمالي السوق0.03%53.51 B USD23.95 USD+0.38%0.85+55.01%
1329iShares Core Nikkei 225 ETF
52.56 M USD0.58%BlackRock, Inc.غير نشطإجمالي السوق0.05%9.2 B USD5,122 JPY−0.25%0.83+87.65%
VEUVanguard FTSE All-World ex-US Index Fund
51.92 M USD0.07%The Vanguard Group, Inc.غير نشطإجمالي السوق0.04%52.51 B USD72.82 USD+0.23%0.59+52.61%
SPDWSPDR Portfolio Developed World ex-US ETF
40.87 M USD0.13%State Street Corp.غير نشطإجمالي السوق0.03%32.68 B USD43.79 USD+0.32%0.85+55.18%
1593MAXIS JPX-Nikkei Index 400 ETF
38.29 M USD0.59%Mitsubishi UFJ Financial Group, Inc.غير نشطإجمالي السوق0.08%6.48 B USD31,150 JPY+0.32%0.09+82.49%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP37.19 M USD0.03%BlackRock, Inc.غير نشطإجمالي السوق0.30%1.11 B USD1,115.0 GBX0.00%0.92+65.94%
SWDAiShares Core MSCI World UCITS ETF37.19 M USD0.03%BlackRock, Inc.غير نشطإجمالي السوق0.20%125.35 B USD9,769 GBX+0.15%0.60+55.91%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
37.19 M USD0.03%BlackRock, Inc.غير نشطإجمالي السوق0.20%462.1 M USD7.2395 USD+0.36%0.21+19.65%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
37.19 M USD0.03%BlackRock, Inc.غير نشطإجمالي السوق0.30%1.69 B USD9.7350 EUR−0.07%0.75+58.64%
IXUSiShares Core MSCI Total International Stock ETF
32.54 M USD0.06%BlackRock, Inc.غير نشطإجمالي السوق0.07%51 B USD84.03 USD+0.13%0.80+52.46%
UB02UBS Core MSCI Japan UCITS ETF JPY dis Distribution32 M USD0.55%UBS Group AGغير نشطإجمالي السوق0.12%1.09 B USD5,003 GBX−0.13%0.64+45.31%
JPNCHFUBS Core MSCI Japan UCITS ETF hCHF acc- Capitalisation
32 M USD0.55%UBS Group AGغير نشطإجمالي السوق0.15%330.69 M USD34.050 CHF+0.07%0.37+82.52%
JPEUR.EURUBS Core MSCI Japan UCITS ETF hEUR dis- Distribution
32 M USD0.55%UBS Group AGغير نشطإجمالي السوق0.15%49.29 M USD31.830 EUR−0.89%1.93+95.16%
JPGBPD.GBPUBS Core MSCI Japan UCITS ETF hGBP dis- Distribution
32 M USD0.55%UBS Group AGغير نشطإجمالي السوق0.15%134 M USD26.490 GBP+0.25%0.34+102.96%
JPNUKD.JPYUBS Core MSCI Japan UCITS ETF JPY Ukdis- Distribution
32 M USD0.55%UBS Group AGغير نشطإجمالي السوق0.12%59.85 M USD3,677.0 JPY+0.20%0.09+80.91%
JPUSD.USDUBS Core MSCI Japan UCITS ETF hUSD acc- Capitalisation
32 M USD0.55%UBS Group AGغير نشطإجمالي السوق0.15%175.54 M USD35.745 USD+0.29%0.03+105.24%
JPNA.JPYUBS Core MSCI Japan UCITS ETF-JPY acc- Capitalisation
32 M USD0.55%UBS Group AGغير نشطإجمالي السوق0.12%3.9 B USD4,506.5 JPY−0.18%0.45+80.92%
UFMAUBS Core MSCI Japan UCITS ETF hEUR acc- Capitalisation
32 M USD0.55%UBS Group AGغير نشطإجمالي السوق0.15%179.39 M USD34.820 EUR−0.01%0.60+95.01%
0A3FiShares Core MSCI Japan IMI UCITS ETF31.08 M USD0.44%BlackRock, Inc.غير نشطإجمالي السوق0.17%22.12 M USD1,809.6 MXN+3.60%0.00+131.55%
IJPAiShares Core MSCI Japan IMI UCITS ETF31.08 M USD0.44%BlackRock, Inc.غير نشطإجمالي السوق0.12%6.88 B USD67.83 USD−0.57%0.54+57.31%
SJPDiShares Core MSCI Japan IMI UCITS ETF
31.08 M USD0.44%BlackRock, Inc.غير نشطإجمالي السوق0.12%169.44 M USD7.4537 USD−0.34%0.03+57.25%
SJPEiShares Core MSCI Japan IMI UCITS ETF EUR Hedged Accum
31.08 M USD0.44%BlackRock, Inc.غير نشطإجمالي السوق0.17%80.99 M USD12.1608 EUR−0.06%1.92+92.94%
EFAViShares MSCI EAFE Min Vol Factor ETF
30.21 M USD0.59%BlackRock, Inc.غير نشطإجمالي السوق0.20%5.17 B USD86.06 USD+0.20%0.64+45.16%
LCJGMulti Units Luxembourg SICAV - Amundi Core MSCI Japan UCITS ETF GBP Hedged Acc C29.68 M USD0.55%SAS Rue la Boétieغير نشطإجمالي السوق0.20%12.43 M USD25.100 GBP+0.02%1.52+102.55%
NADAMulti Units Luxembourg SICAV - Amundi Core MSCI Japan D
29.68 M USD0.55%SAS Rue la Boétieغير نشطإجمالي السوق0.13%414.18 M USD75.21 EUR−0.23%0.99+41.86%
LCUJMulti Units Luxembourg SICAV - Amundi Core MSCI Japan UCITS ETF Acc
29.68 M USD0.55%SAS Rue la Boétieغير نشطإجمالي السوق0.12%4.88 B USD18.8425 EUR−0.30%2.60+41.87%
JNHDMulti Units Luxembourg SICAV - Amundi Core MSCI Japan Daily Hedged EUR D
29.68 M USD0.55%SAS Rue la Boétieغير نشطإجمالي السوق0.21%191.13 M USD34.985 EUR+0.19%3.65+93.63%
VPLVanguard FTSE Pacific ETF
28.7 M USD0.24%The Vanguard Group, Inc.غير نشطإجمالي السوق0.07%8.36 B USD90.60 USD+0.27%0.61+48.59%
XMUJXtrackers MSCI JAPAN UCITS ETF Distribution 2D27.99 M USD0.54%Deutsche Bank AGغير نشطإجمالي السوق0.40%173.65 M USD56.04 USD−0.02%0.00+105.48%
XMCJXtrackers MSCI JAPAN UCITS ETF Capitalisation 7C
27.99 M USD0.54%Deutsche Bank AGغير نشطإجمالي السوق0.40%21.31 M USD32.755 CHF−1.52%0.07+81.93%
XM1DXtrackers MSCI Japan UCITS ETF 1D Distribution
27.99 M USD0.54%Deutsche Bank AGغير نشطإجمالي السوق0.15%83.21 M USD56.998 EUR−0.23%1.02+9.76%
DBXJXtrackers MSCI JAPAN UCITS ETF Capitalisation 1C
27.99 M USD0.54%Deutsche Bank AGغير نشطإجمالي السوق0.20%4.21 B USD85.192 EUR−0.27%0.57+43.48%
EFGiShares MSCI EAFE Growth ETF
23.59 M USD0.25%BlackRock, Inc.غير نشطإجمالي السوق0.36%9.45 B USD113.51 USD+0.25%0.49+34.53%
IDEViShares Core MSCI International Developed Markets ETF
21.16 M USD0.09%BlackRock, Inc.غير نشطإجمالي السوق0.04%23.67 B USD81.54 USD+0.23%1.11+52.97%
1599iFreeETF JPX-Nikkei400
20.01 M USD0.55%Daiwa Securities Group, Inc.غير نشطإجمالي السوق0.18%3.57 B USD30,780 JPY+0.16%0.30+81.99%
DXJWisdomTree Japan Hedged Equity Fund
19.35 M USD0.40%WisdomTree, Inc.غير نشطإجمالي السوق0.48%4.83 B USD139.53 USD+0.07%0.60+128.80%
1592Listed Index Fund JPX-Nikkei Index 400 ETF
19.17 M USD0.58%Sumitomo Mitsui Trust Group, Inc.غير نشطإجمالي السوق0.10%3.34 B USD2,785 JPY+0.54%1.09+82.30%
1473One ETF TOPIX
19.07 M USD0.40%Asset Management One Co., Ltd.غير نشطإجمالي السوق0.08%3,425 JPY+0.06%8.75+57.19%
1369One ETF Nikkei225
18.99 M USD0.57%Asset Management One Co., Ltd.غير نشطإجمالي السوق0.16%49,770 JPY−0.22%0.21+47.16%
FNDFSchwab Fundamental International Equity ETF
18.1 M USD0.10%The Charles Schwab Corp.غير نشطقيمة سوقية كبيرة0.25%18.79 B USD44.97 USD+0.36%1.55+64.66%
VJPUVanguard Funds PLC - Vanguard FTSE Japan UCITS ETF AccumHedged USD17.37 M USD0.45%The Vanguard Group, Inc.غير نشطإجمالي السوق0.20%13.26 M USD65.67 USD−0.12%0.04+106.25%
VJPNVanguard FTSE Japan UCITS ETF17.37 M USD0.45%The Vanguard Group, Inc.غير نشطإجمالي السوق0.15%2.61 B USD33.1875 GBP−0.18%0.87+46.66%
VJPAVanguard FTSE Japan UCITS ETF Accum Shs USD17.37 M USD0.45%The Vanguard Group, Inc.غير نشطإجمالي السوق0.15%1.33 B USD40.555 USD−0.41%0.86+57.73%
VJPEVanguard FTSE Japan UCITS ETF Accum Shs Hedged EUR
17.37 M USD0.45%The Vanguard Group, Inc.غير نشطإجمالي السوق0.20%72.2 M USD58.88 EUR−0.03%0.28+93.51%
VTVanguard Total World Stock ETF
17.25 M USD0.02%The Vanguard Group, Inc.غير نشطإجمالي السوق0.06%58.39 B USD140.48 USD+0.19%0.45+63.72%
PRAJAmundi Prime Japan UCITS ETF DR
16.72 M USD0.50%SAS Rue la Boétieغير نشطإجمالي السوق0.08%341.77 M USD30.575 EUR−0.07%2.33+42.20%
PR1JAmundi Prime Japan UCITS ETF DR- Distribution
16.72 M USD0.50%SAS Rue la Boétieغير نشطإجمالي السوق0.08%2.62 B USD31.420 EUR−0.40%1.24+42.17%
1364iShares JPX-Nikkei 400 ETF (Japan)
16.34 M USD0.58%BlackRock, Inc.غير نشطإجمالي السوق0.13%2.85 B USD3,097 JPY+0.10%2.28+82.54%
IXJiShares Global Healthcare ETF
16.09 M USD0.36%BlackRock, Inc.غير نشطالرعاية الصحية0.40%4.51 B USD97.14 USD−0.25%0.41+16.17%
EJAPBNP Paribas Easy SICAV - MSCI Japan Min TE UCITS ETF- Capitalisation
13.39 M USD0.51%BNP Paribas SAغير نشطإجمالي السوق0.17%1.88 B USD16.9009 EUR−0.08%0.18+42.23%
EJAHBNP Paribas Easy SICAV - MSCI Japan Min TE -UCITS ETF H EUR- Capitalisation
13.39 M USD0.51%BNP Paribas SAغير نشطإجمالي السوق0.17%155.5 M USD23.7208 EUR−0.18%0.35+95.12%
SDJPiShares IV PLC - iShares MSCI Japan Screened UCITS ETF Unhedged USD13.29 M USD0.60%BlackRock, Inc.غير نشطإجمالي السوق0.15%374.72 M USD7.221 USD−0.35%0.37+55.05%
SAJPiShares IV PLC - iShares MSCI Japan Screened UCITS ETF AccumUnhedged USD13.29 M USD0.60%BlackRock, Inc.غير نشطإجمالي السوق0.15%1.87 B USD8.144 USD−0.31%1.88+55.02%
VWRAVanguard FTSE All-World UCITS ETF Accum USD12.88 M USD0.03%The Vanguard Group, Inc.غير نشطإجمالي السوق0.19%29.81 B USD167.34 USD−0.19%0.67+65.44%
VWRLVanguard FTSE All-World UCITS ETF12.88 M USD0.03%The Vanguard Group, Inc.غير نشطإجمالي السوق0.19%21.73 B USD124.23 GBP+0.09%0.55+53.84%
XDJEXtrackers Nikkei 225 UCITS ETF
12.59 M USD0.59%Deutsche Bank AGغير نشطإجمالي السوق0.19%156.75 M USD74.02 EUR−0.31%0.31+99.20%
XDJPXtrackers Nikkei 225 UCITS ETF (DR) Distribution 1D
12.59 M USD0.59%Deutsche Bank AGغير نشطإجمالي السوق0.09%1.78 B USD28.245 EUR−0.51%0.32+46.01%
XNKYXtrackers SICAV - Xtrackers Nikkei 225 UCITS ETF Capitalisation -IC-
12.59 M USD0.59%Deutsche Bank AGغير نشطإجمالي السوق0.09%259.33 M USD89.73 EUR−0.58%0.36+45.99%
FLJPFranklin FTSE Japan ETF
12.2 M USD0.48%Franklin Resources, Inc.غير نشطإجمالي السوق0.09%2.59 B USD35.41 USD−0.23%0.79+58.28%
1474One ETF JPX-Nikkei 400
11.58 M USD0.57%Asset Management One Co., Ltd.غير نشطإجمالي السوق0.17%30,620 JPY+0.23%0.11+53.93%
ACWViShares MSCI Global Min Vol Factor ETF
11.23 M USD0.33%BlackRock, Inc.غير نشطإجمالي السوق0.20%3.37 B USD119.96 USD−0.22%1.10+30.48%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
11.2 M USD0.10%BlackRock, Inc.غير نشطإجمالي السوق0.22%80.2 M USD33.14 USD+0.45%0.60+56.92%
XEFiShares Core MSCI EAFE IMI Index ETF
11.2 M USD0.10%BlackRock, Inc.غير نشطإجمالي السوق0.23%11.33 B USD46.29 CAD+0.17%0.73+57.63%
ICOWPacer Developed Markets International Cash Cows 100 ETF
11 M USD0.79%Pacer Advisors, Inc.غير نشطإجمالي السوق0.65%1.39 B USD38.61 USD+0.44%0.82+51.01%
DFAIDimensional International Core Equity Market ETF
10.76 M USD0.09%Dimensional Holdings, Inc.الأكثر تداولاًإجمالي السوق0.18%12.34 B USD37.25 USD+0.16%1.46+56.93%
XDWHXtrackers MSCI World Health Care UCITS ETF
10.66 M USD0.30%Deutsche Bank AGغير نشطالرعاية الصحية0.25%3.6 B USD50.08 EUR−0.62%0.47+6.56%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
9.99 M USD0.11%Deutsche Bank AGغير نشطإجمالي السوق0.35%8.44 B USD48.33 USD+0.39%0.88+58.47%
IJPNiShares MSCI Japan UCITS ETF USD (Dist)9.74 M USD0.54%BlackRock, Inc.غير نشطإجمالي السوق0.12%1.83 B USD1,590.5 GBX+0.03%1.03+46.33%
VGSVanguard MSCI Index International Shares ETF
9.7 M USD0.03%The Vanguard Group, Inc.غير نشطإجمالي السوق0.18%154.38 AUD0.00%0.93+74.20%
ZEABMO MSCI EAFE Index ETF
8.77 M USD0.11%Bank of Montrealغير نشطإجمالي السوق0.28%8.01 B USD27.98 CAD+0.18%1.07+58.11%
ISADiShares V PLC - iShares MSCI ACWI UCITS ETF - USD8.65 M USD0.03%BlackRock, Inc.غير نشطإجمالي السوق0.20%49.64 K USD3.7525 GBP+0.07%11.82
ISACiShares MSCI ACWI UCITS ETF8.65 M USD0.03%BlackRock, Inc.غير نشطإجمالي السوق0.20%24.27 B USD107.20 USD−0.11%0.87+65.72%
GLOVActivebeta World Low Vol Plus Equity ETF
8.2 M USD0.54%The Goldman Sachs Group, Inc.غير نشطإجمالي السوق0.25%1.54 B USD57.69 USD+0.26%0.73+17.98%
BBINJPMorgan BetaBuilders International Equity ETF
7.85 M USD0.13%JPMorgan Chase & Co.غير نشطإجمالي السوق0.07%5.96 B USD71.74 USD+0.48%0.30+52.68%
RODMHartford Multifactor Developed Markets (ex-US) ETF
7.79 M USD0.61%The Hartford Insurance Group, Inc.غير نشطإجمالي السوق0.29%1.29 B USD36.48 USD+0.52%1.08+61.19%
XDWGXtrackers MSCI World UCITS ETF7.29 M USD0.03%Deutsche Bank AGغير نشطإجمالي السوق0.29%643.5 M USD28.25 GBP−0.11%0.31+66.47%
XWCHXtrackers MSCI World UCITS ETF Accum -3D- Hedged CHF
7.29 M USD0.03%Deutsche Bank AGغير نشطإجمالي السوق0.17%57.86 M USD11.484 CHF+0.05%0.19+13.13%
XDWLXtrackers MSCI World UCITS ETF
7.29 M USD0.03%Deutsche Bank AGغير نشطإجمالي السوق0.12%5.19 B USD101.110 EUR−0.14%1.62+52.37%
XWEUXtrackers MSCI World UCITS ETF Accum -2C- Hedged EUR
7.29 M USD0.03%Deutsche Bank AGغير نشطإجمالي السوق0.17%356.73 M USD12.5790 EUR+0.06%1.04+15.46%
XDWDXtrackers MSCI World UCITS ETF
7.29 M USD0.03%Deutsche Bank AGغير نشطإجمالي السوق0.12%18.57 B USD121.410 EUR+0.00%1.70+52.16%
2524NZAM ETF TOPIX
7.15 M USD0.40%Japan Agricultural Cooperatives Groupغير نشطإجمالي السوق0.08%1.81 B USD3,436 JPY+0.09%2.82+83.17%
IVLUiShares MSCI Intl Value Factor ETF
6.98 M USD0.24%BlackRock, Inc.غير نشطإجمالي السوق0.30%2.9 B USD37.36 USD+0.62%0.60+77.65%
CSJP.JPYiShares MSCI Japan UCITS ETF
6.71 M USD0.54%BlackRock, Inc.غير نشطإجمالي السوق0.48%1.25 B USD37,875 JPY+0.81%0.04+82.41%
CJ1PAmundi Index Solutions - Amundi MSCI Japan ESG Broad Transition UCITS ETF GBP DIST6.59 M USD0.47%SAS Rue la Boétieغير نشطإجمالي السوق0.08%423.75 M USD12.296 GBP−0.02%0.10+14.87%