الصناديق التي تمتلك السهم

مرتّبة حسب القيمة السوقية، تعرض القائمة أدناه صناديق تضم أسهم Ricoh Company, Ltd.. وبفضل توفر السعر والتغيّر وإحصاءات مفيدة أخرى، تجعل هذه الصناديق الاستثمار في الأسهم أكثر سهولة وتوفّر فرصًا أكبر بمخاطر أقل.
رمز
القيمة السوقية
وزن
المُصدر
أسلوب الإدارة
المركز
نسبة المصاريف
الأصول المُدارة
سعر
تغيير %
الحجم الحقيقي
إجمالي عائد صافي قيمة الأصول
⁧3Y⁩
1306Nomura Asset NEXT FUNDS TOPIX ETF (1306)
130.4 M USD0.06%
Nomura Holdings, Inc.
Passive
إجمالي السوق
0.39%210.14 B USD4,131 JPY+1.30%1.04+108.82%
1321Nomura Asset NEXT FUNDS NIKKEI 225 ETF (1321)
82.67 M USD0.08%
Nomura Holdings, Inc.
Passive
إجمالي السوق
0.17%100.74 B USD61,120 JPY+0.03%0.85+125.75%
1308Nikko Asset Listed Index TOPIX ETF (1308)
62.57 M USD0.06%
Sumitomo Mitsui Trust Group, Inc.
Passive
إجمالي السوق
0.14%98.97 B USD4,086 JPY+1.34%0.92+108.89%
1305iFreeETF TOPIX (Yearly Dividend Type)
54.35 M USD0.06%
Daiwa Securities Group, Inc.
Passive
إجمالي السوق
0.11%95.28 B USD4,176 JPY+1.36%0.71+111.19%
VEAVanguard FTSE Developed Markets ETF
46.19 M USD0.02%
The Vanguard Group, Inc.
Passive
إجمالي السوق
0.03%221.41 B USD70.24 USD−0.10%1.84+75.71%
11330Nikko Exchange Traded Index Fund 225
41.34 M USD0.08%
Sumitomo Mitsui Trust Group, Inc.
Passive
قيمة سوقية كبيرة
0.30%49.34 B USD61,200 JPY+0.03%0.38+125.76%
1320iFreeETF Nikkei225 (Yearly Dividend Type)
35.45 M USD0.08%
Daiwa Securities Group, Inc.
Passive
قيمة سوقية كبيرة
0.16%45.74 B USD60,950 JPY+0.20%0.57+125.27%
IEFAiShares Core MSCI EAFE ETF
35.04 M USD0.02%
BlackRock, Inc.
Passive
إجمالي السوق
0.07%182.48 B USD98.32 USD−0.11%1.19+67.07%
DFIVDimensional International Value ETF
22.02 M USD0.12%
Dimensional Holdings, Inc.
Active
إجمالي السوق
0.27%18.83 B USD56.05 USD−0.20%0.93+91.78%
SCZiShares MSCI EAFE Small-Cap ETF
19.78 M USD0.14%
BlackRock, Inc.
Passive
قيمة سوقية صغيرة
0.40%14.53 B USD85.72 USD+0.08%2.67+59.05%
1346MAXIS Nikkei 225 ETF
19.43 M USD0.08%
Mitsubishi UFJ Financial Group, Inc.
Passive
إجمالي السوق
0.25%23.33 B USD60,800 JPY+0.15%0.92+127.28%
1348MAXIS TOPIX ETF
18.8 M USD0.06%
Mitsubishi UFJ Financial Group, Inc.
Passive
إجمالي السوق
0.25%30.24 B USD4,083 JPY+1.42%0.57+111.48%
FNDFSchwab Fundamental International Equity ETF
14.03 M USD0.06%
The Charles Schwab Corp.
Passive
قيمة سوقية كبيرة
0.25%23.02 B USD52.76 USD+0.19%1.34+89.43%
AVDEAvantis International Equity ETF
11.77 M USD0.08%
American Century Cos., Inc.
Active
إجمالي السوق
0.23%15 B USD92.20 USD−0.02%0.86+79.71%
1475iShares Core TOPIX ETF
10.95 M USD0.06%
BlackRock, Inc.
Passive
إجمالي السوق
0.05%17.6 B USD404.0 JPY+1.28%0.42+111.51%
SCHFSchwab International Equity ETF
10.57 M USD0.02%
The Charles Schwab Corp.
Passive
إجمالي السوق
0.03%62.35 B USD27.03 USD−0.15%1.32+75.37%
1329iShares Core Nikkei 225 ETF
9.16 M USD0.08%
BlackRock, Inc.
Passive
إجمالي السوق
0.05%11.06 B USD6,078 JPY−0.05%0.59+126.05%
SPDWState Street SPDR Portfolio Developed World ex-US ETF
7.02 M USD0.02%
State Street Corp.
Passive
إجمالي السوق
0.03%38.71 B USD49.87 USD−0.18%0.78+74.80%
DFICDimensional International Core Equity 2 ETF
6.25 M USD0.05%
Dimensional Holdings, Inc.
Active
إجمالي السوق
0.23%13.61 B USD38.52 USD+0.12%0.91+52.40%
0A3FiShares Core MSCI Japan IMI UCITS ETF6.2 M USD0.07%
BlackRock, Inc.
Passive
إجمالي السوق
0.17%81.53 M USD2,090.6 MXN−0.34%0.02+158.10%
IJPAiShares Core MSCI Japan IMI UCITS ETF6.2 M USD0.07%
BlackRock, Inc.
Passive
إجمالي السوق
0.12%8.01 B USD79.68 USD+0.38%0.73+80.12%
SJPEiShares Core MSCI Japan IMI UCITS ETF EUR Hedged Accum
6.2 M USD0.07%
BlackRock, Inc.
Passive
إجمالي السوق
0.17%171.17 M USD14.3349 EUR+0.10%4.52+120.82%
SJPDiShares Core MSCI Japan IMI UCITS ETF
6.2 M USD0.07%
BlackRock, Inc.
Passive
إجمالي السوق
0.12%56.98 M USD8.6606 USD+0.33%0.56+80.08%
VPLVanguard FTSE Pacific ETF
5.87 M USD0.04%
The Vanguard Group, Inc.
Passive
إجمالي السوق
0.07%8.98 B USD108.93 USD+0.12%0.45+83.10%
DFAIDimensional International Core Equity Market ETF
4.73 M USD0.03%
Dimensional Holdings, Inc.
Active
إجمالي السوق
0.18%15.45 B USD42.24 USD−0.07%0.80+72.48%
INTFiShares International Equity Factor ETF
4.54 M USD0.14%
BlackRock, Inc.
Passive
إجمالي السوق
0.16%3.34 B USD41.62 USD−0.24%0.93+77.60%
VJPAVanguard FTSE Japan UCITS ETF Accum Shs USD3.73 M USD0.09%
The Vanguard Group, Inc.
Passive
إجمالي السوق
0.15%1.52 B USD47.573 USD+0.22%10.14+80.81%
VJPNVanguard FTSE Japan UCITS ETF3.73 M USD0.09%
The Vanguard Group, Inc.
Passive
إجمالي السوق
0.15%3.08 B USD37.8325 GBP+0.73%1.49+61.20%
VJPUVanguard Funds PLC - Vanguard FTSE Japan UCITS ETF AccumHedged USD3.73 M USD0.09%
The Vanguard Group, Inc.
Passive
إجمالي السوق
0.20%71.15 M USD77.74 USD+0.22%0.72+135.65%
VJPEVanguard FTSE Japan UCITS ETF Accum Shs Hedged EUR
3.73 M USD0.09%
The Vanguard Group, Inc.
Passive
إجمالي السوق
0.20%95.76 M USD69.27 EUR+0.04%0.89+121.86%
WSMLiShares MSCI World Small Cap UCITS ETF3.66 M USD0.04%
BlackRock, Inc.
Passive
قيمة سوقية صغيرة
0.35%8.16 B USD9.940 USD+0.02%3.09+54.34%
PRAJAmundi Prime Japan UCITS ETF DR
3.37 M USD0.09%
SAS Rue la Boétie
Passive
إجمالي السوق
0.08%526.35 M USD35.000 EUR−0.04%1.15+62.24%
PR1JAmundi Prime Japan UCITS ETF DR- Distribution
3.37 M USD0.09%
SAS Rue la Boétie
Passive
إجمالي السوق
0.08%2.95 B USD35.430 EUR+0.03%1.50+62.21%
FDTFirst Trust Developed Markets ex-US AlphaDEX Fund
3.18 M USD0.27%
AJM Ventures LLC
Passive
إجمالي السوق
0.80%1.19 B USD97.28 USD+0.20%0.89+117.09%
DFAXDimensional World ex U.S. Core Equity 2 ETF
3.17 M USD0.03%
Dimensional Holdings, Inc.
Active
إجمالي السوق
0.29%11.49 B USD36.99 USD0.00%0.64+78.93%
1473One ETF TOPIX
3.13 M USD0.06%
Asset Management One Co., Ltd.
Passive
إجمالي السوق
0.08%4,008 JPY+1.55%0.39+57.19%
1369One ETF Nikkei225
3.13 M USD0.08%
Asset Management One Co., Ltd.
Passive
إجمالي السوق
0.16%58,980 JPY−0.20%1.04+47.16%
FJPFirst Trust Japan AlphaDEX Fund
2.96 M USD1.17%
AJM Ventures LLC
Passive
إجمالي السوق
0.80%255.83 M USD81.94 USD+0.75%0.76+101.30%
IPKWInvesco International BuyBack Achievers ETF
2.82 M USD0.51%
Invesco Ltd.
Passive
إجمالي السوق
0.55%558.39 M USD59.64 USD−0.20%1.46+89.12%
2529NEXT FUNDS Nomura Shareholder Yield 70 ETF
2.73 M USD0.72%
Nomura Holdings, Inc.
Passive
عائد أرباح مرتفع
0.28%374.1 M USD2,325 JPY+1.48%0.69+101.43%
FLJPFranklin FTSE Japan ETF
2.67 M USD0.08%
Franklin Resources, Inc.
Passive
إجمالي السوق
0.09%3.17 B USD39.60 USD+0.03%2.91+81.46%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
2.54 M USD0.02%
BlackRock, Inc.
Passive
إجمالي السوق
0.22%101.36 M USD37.07 USD−0.22%2.07+70.68%
XEFiShares Core MSCI EAFE IMI Index ETF
2.54 M USD0.02%
BlackRock, Inc.
Passive
إجمالي السوق
0.23%14.28 B USD50.56 CAD−0.50%1.23+66.59%
XNKYXtrackers SICAV - Xtrackers Nikkei 225 UCITS ETF Capitalisation -IC-
2.24 M USD0.08%
Deutsche Bank AG
Passive
إجمالي السوق
0.09%303.8 M USD104.96 EUR+0.17%0.95+75.64%
XDJPXtrackers Nikkei 225 UCITS ETF (DR) Distribution 1D
2.24 M USD0.08%
Deutsche Bank AG
Passive
إجمالي السوق
0.09%2.13 B USD32.870 EUR+0.06%0.71+75.66%
XDJEXtrackers Nikkei 225 UCITS ETF
2.24 M USD0.08%
Deutsche Bank AG
Passive
إجمالي السوق
0.19%252.58 M USD88.04 EUR+0.18%0.81+139.72%
ISJPiShares MSCI Japan Small Cap UCITS ETF2.08 M USD0.36%
BlackRock, Inc.
Passive
قيمة سوقية صغيرة
0.58%576.72 M USD4,487 GBX+1.18%0.57+54.01%
RODMHartford Multifactor Developed Markets (ex-US) ETF
1.99 M USD0.14%
The Hartford Insurance Group, Inc.
Passive
إجمالي السوق
0.29%1.46 B USD41.11 USD+0.27%1.11+76.86%
234AGlobal X MSCI Japan Cash Flow Kings ETF
1.98 M USD1.73%
Mirae Asset Global Investments Co., Ltd.
Passive
قيمة سوقية كبيرة
0.30%112.77 M USD1,480 JPY+1.65%7.25+46.55%
IXNiShares Global Tech ETF
1.62 M USD0.02%
BlackRock, Inc.
Passive
تكنولوجيا المعلومات
0.39%6.74 B USD106.76 USD−1.66%0.58+119.17%
1484One ETF JPX/S&P CAPEX & Human Capital Index
1.6 M USD0.29%
Asset Management One Co., Ltd.
Passive
إجمالي السوق
0.17%3,550 JPY+1.02%0.04+56.02%
IPACiShares Core MSCI Pacific ETF
1.37 M USD0.05%
BlackRock, Inc.
Passive
إجمالي السوق
0.09%2.53 B USD83.35 USD−0.05%2.94+68.91%
2524NZAM ETF TOPIX
1.29 M USD0.06%
Japan Agricultural Cooperatives Group
Passive
إجمالي السوق
0.08%2.11 B USD4,015 JPY+1.47%0.83+111.05%
1397SMAM NIKKEI225 ETF
1.26 M USD0.08%
MS&AD Insurance Group Holdings, Inc.
Passive
إجمالي السوق
0.15%1.54 B USD59,500 JPY+0.12%1.39+125.50%
PXFInvesco RAFI Developed Markets ex-U.S. ETF
1.26 M USD0.05%
Invesco Ltd.
Passive
إجمالي السوق
0.43%2.75 B USD76.15 USD+0.18%0.55+91.13%
VISMVanguard MSCI International Small Cos Index ETF
1.16 M USD0.05%
The Vanguard Group, Inc.
Passive
قيمة سوقية صغيرة
0.32%75.37 AUD+0.16%1.02+46.89%
VIUVanguard FTSE Developed All Cap ex North America Index ETF
1.11 M USD0.02%
The Vanguard Group, Inc.
Passive
إجمالي السوق
0.23%6.87 B USD48.10 CAD−0.43%0.99+73.49%
EVOEvovest Global Equity Fund ETF Trust Unit
1.06 M USD0.66%
National Bank of Canada
Active
إجمالي السوق
1.15%159.46 M USD29.23 CAD−0.34%1.55+32.04%
SCJiShares MSCI Japan Small-Cap ETF
826.74 K USD0.37%
BlackRock, Inc.
Passive
قيمة سوقية صغيرة
0.50%223.02 M USD106.93 USD+0.60%6.32+72.40%
LGJPL&G Japan Equity UCITS ETF810.56 K USD0.09%
Legal & General Group Plc
Passive
إجمالي السوق
0.10%924.33 M USD20.293 USD+0.12%3.02+80.89%
2525NZAM ETF Nikkei 225
794.88 K USD0.08%
Japan Agricultural Cooperatives Group
Passive
إجمالي السوق
0.14%987.71 M USD59,240 JPY−0.20%0.94+125.21%
HSJDHSBC ETFs PLC - HSBC Japan Screened Equity UCITS ETF Accum USD778.13 K USD0.22%
HSBC Holdings Plc
Passive
المظهر
0.18%314.4 M USD25.350 USD+0.24%0.10+86.79%
HSJSHSBC ETFs PLC - HSBC Japan Screened Equity UCITS ETF USD778.13 K USD0.22%
HSBC Holdings Plc
Passive
المظهر
0.18%28.37 M USD17.718 GBP+1.20%0.61+30.18%
JAPN.BCI Japan Equity Index ETF Trust Units Non Hedged
745.31 K USD0.14%
CI Financial Corp.
Passive
إجمالي السوق
0.55%567.96 M USD48.92 CAD−0.41%0.25+102.24%
JAPNCI Japan Equity Index ETF Trust Units Hedged
745.31 K USD0.14%
CI Financial Corp.
Passive
إجمالي السوق
0.58%28.79 M USD75.39 CAD+0.04%8.40+154.60%
GSWOGoldman Sachs ActiveBeta World Equity ETF
736.06 K USD0.05%
The Goldman Sachs Group, Inc.
Passive
إجمالي السوق
0.15%1.58 B USD59.94 USD−0.37%1.55+23.41%
TPETD International Equity Index ETF
728.34 K USD0.02%
The Toronto-Dominion Bank
Passive
إجمالي السوق
0.22%3.41 B USD29.83 CAD−0.47%1.00+67.46%
WSCDSSGA SPDR ETFs Europe II Plc - State Street SPDR MSCI World Small Cap UCITS ETF USD717.48 K USD0.04%
State Street Corp.
Passive
قيمة سوقية صغيرة
0.47%38.7 M USD13.316 USD−0.26%0.01
ZPRSSSGA SPDR ETFs Europe II Plc - State Street SPDR MSCI World Small Cap UCITS ETF Accum USD
717.48 K USD0.04%
State Street Corp.
Passive
قيمة سوقية صغيرة
0.47%1.79 B USD118.42 EUR−0.62%2.09+37.55%
AVIVAvantis International Large Cap Value ETF
598.97 K USD0.05%
American Century Cos., Inc.
Active
قيمة سوقية كبيرة
0.25%1.22 B USD80.54 USD+0.05%0.92+86.22%
SPYIState Street SPDR MSCI All Country World Investable Market UCITS ETF Accum.Shs USD
570.47 K USD0.01%
State Street Corp.
Passive
إجمالي السوق
0.18%5.29 B USD10.318 EUR−0.37%2.32+3,811.62%
JHMDJohn Hancock Multifactor Developed International ETF
552.9 K USD0.05%
Manulife Financial Corp.
Passive
إجمالي السوق
0.39%1.2 B USD45.72 USD−0.22%0.53+68.27%
GQJYGoldman Sachs Alpha Enhanced Japan Equity Active UCITS ETF AccumJPY
516.21 K USD0.33%
The Goldman Sachs Group, Inc.
Active
إجمالي السوق
0.28%155.61 M USD24.445 EUR+0.29%0.03
WMFTAmundi MSCI World Small Cap ESG Broad Transition UCITS ETF Accum USD
502.34 K USD0.24%
SAS Rue la Boétie
Passive
قيمة سوقية صغيرة
0.25%210.25 M USD9.481 GBP+0.05%0.00+19.72%
CSNKY.JPYiShares Nikkei 225 UCITS ETF
444.13 K USD0.08%
BlackRock, Inc.
Passive
قيمة سوقية كبيرة
0.48%542.65 M USD59,800 JPY−1.19%0.32+121.89%
IUSLiShares Dow Jones Global Leaders Screened UCITS ETF USD (Acc)
437.1 K USD0.02%
BlackRock, Inc.
Passive
إجمالي السوق
0.60%1.94 B USD79.27 EUR+0.19%1.10+54.90%
LYJPN.JPYAmundi Japan TOPIX II UCITS ETF -Dist JPY-
426.31 K USD0.06%
SAS Rue la Boétie
Passive
قيمة سوقية كبيرة
0.45%145.62 M USD38,215 JPY+0.39%0.93+104.58%
JPNAmundi Japan TOPIX II UCITS ETF -Dist EUR-
426.31 K USD0.06%
SAS Rue la Boétie
Passive
قيمة سوقية كبيرة
0.45%444.33 M USD208.72 EUR+0.13%0.38+60.43%
JPNHAmundi Japan TOPIX II UCITS ETF -Daily Hedged to EUR - Dist-
426.31 K USD0.06%
SAS Rue la Boétie
Passive
قيمة سوقية كبيرة
0.45%93.62 M USD320.45 EUR+0.30%0.56+118.51%
2557SMDAM TOPIX ETF
413.34 K USD0.06%
MS&AD Insurance Group Holdings, Inc.
Passive
إجمالي السوق
0.07%653.74 M USD3,974 JPY+1.15%0.07+4,018.22%
TECTD Global Technology Leaders Index ETF
404.42 K USD0.01%
The Toronto-Dominion Bank
Passive
المظهر
0.40%2.78 B USD49.77 CAD−1.33%1.72+118.31%
TEC.UTD Global Technology Leaders Index ETF Trust Units
404.42 K USD0.01%
The Toronto-Dominion Bank
Passive
المظهر
0.40%20.5 M USD36.39 USD−1.22%0.40+14.37%
WSMLiShares MSCI World Small-Cap ETF
401.19 K USD0.05%
BlackRock, Inc.
Passive
قيمة سوقية صغيرة
0.30%847.92 M USD33.52 USD−0.63%0.13
HFXINYLI FTSE International Equity Currency Neutral ETF
392.52 K USD0.03%
New York Life Insurance Co.
Passive
إجمالي السوق
0.20%1.43 B USD36.58 USD0.00%1.78+76.39%
2625iFreeETF-TOPIX(Quarterly Dividend Type)
387.13 K USD0.06%
Daiwa Securities Group, Inc.
Passive
إجمالي السوق
0.06%678.37 M USD3,955 JPY+1.59%0.24+111.35%
DFSIDimensional International Sustainability Core 1 ETF
366.9 K USD0.04%
Dimensional Holdings, Inc.
Active
إجمالي السوق
0.24%1.04 B USD46.66 USD−0.06%0.92+44.77%
ZJPN.FBMO Japan Index ETF Hedged
354.83 K USD0.09%
Bank of Montreal
Passive
إجمالي السوق
0.39%45.26 M USD68.88 CAD−0.20%2.45+44.73%
ZJPNBMO Japan Index ETF
354.83 K USD0.09%
Bank of Montreal
Passive
إجمالي السوق
0.39%463.88 M USD47.85 CAD−0.66%1.46+36.33%
1483iShares JPX/S&P CAPEX & Human Capital ETF
348.81 K USD0.30%
BlackRock, Inc.
Passive
إجمالي السوق
0.21%117.68 M USD3,497 JPY+1.36%0.17+83.97%
2624iFreeETF-Nikkei225(Quarterly Dividend Type)
334.34 K USD0.08%
Daiwa Securities Group, Inc.
Passive
إجمالي السوق
0.12%446.02 M USD5,909 JPY+0.05%1.10+125.47%
BUYBInvesco Global Buyback Achievers UCITS ETF267.69 K USD0.16%
Invesco Ltd.
Passive
إجمالي السوق
0.39%164.3 M USD71.93 USD−0.88%0.00+74.30%
DMEIDesjardins International Equity Index ETF Trust Units -Unhedged-
263.06 K USD0.02%
Le Mouvement des caisses Desjardins
Passive
إجمالي السوق
0.24%1.3 B USD27.67 CAD−0.79%0.84+36.71%
241180MIRAE ASSET TIGER NIKKEI225 ETF
260.33 K USD0.08%
Mirae Asset Global Investments Co., Ltd.
Passive
قيمة سوقية كبيرة
0.35%310.72 M USD32,830 KRW+2.12%0.37+111.49%
GMOIGMO International Value ETF
246.02 K USD0.06%
Grantham, Mayo, Van Otterloo & Co. LLC
Active
إجمالي السوق
0.60%442.38 M USD38.00 USD+0.11%0.83+65.10%
QDXMackenzie International Equity Index ETF
233.49 K USD0.02%
Power Financial Corp.
Passive
إجمالي السوق
0.20%1.09 B USD158.08 CAD−0.88%0.99+68.24%
BKIEBNY Mellon International Equity ETF
233.06 K USD0.02%
The Bank of New York Mellon Corp.
Passive
إجمالي السوق
0.04%1.29 B USD101.46 USD+0.02%0.38+70.21%
1625Nomura Asset NEXT FUNDS TOPIX-17 Elec App & Prc Int ETF (1625)
232.85 K USD0.31%
Nomura Holdings, Inc.
Passive
الاستهلاك التقديري
0.32%74.43 M USD55,300 JPY+0.56%1.64+106.46%
VVLVanguard Global Value Factor ETF
232.75 K USD0.06%
The Vanguard Group, Inc.
Active
إجمالي السوق
0.42%521.29 M USD66.42 CAD−0.92%2.07+67.72%
MFDXPIMCO RAFI Dynamic Multi-Factor International Equity ETF
228.71 K USD0.05%
Allianz SE
Passive
إجمالي السوق
0.39%454.21 M USD42.92 USD+0.01%0.34+74.38%
2567NZAM ETF S&P/JPX Carbon Efficient Index Units
221.63 K USD0.07%
Japan Agricultural Cooperatives Group
Passive
المظهر
0.12%336.39 M USD522.6 JPY+0.95%0.52+109.38%