صناديق الاستثمار المتداولة

فيما يلي الصناديق ذات Advantest Corp. 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
9.37 B USD11.02%Nomura Holdings, Inc.غير نشطإجمالي السوق0.17%82.81 B USD50,540 JPY−2.19%1.49+86.99%
1330Nikko Exchange Traded Index Fund 225
4.06 B USD10.01%Sumitomo Mitsui Trust Group, Inc.غير نشطقيمة سوقية كبيرة0.30%40.43 B USD50,630 JPY−2.07%1.22+86.91%
1306Next Funds TOPIX Exchange Traded Fund
2.47 B USD1.37%Nomura Holdings, Inc.غير نشطإجمالي السوق0.39%176.92 B USD3,457 JPY−0.06%1.02+77.55%
1346MAXIS Nikkei 225 ETF
1.94 B USD9.98%Mitsubishi UFJ Financial Group, Inc.غير نشطإجمالي السوق0.25%19.88 B USD50,660 JPY−2.33%1.29+82.30%
VXUSVanguard Total International Stock ETF
1.59 B USD0.28%The Vanguard Group, Inc.غير نشطإجمالي السوق0.05%110.51 B USD72.92 USD+1.01%0.97+52.49%
1305iFreeETF TOPIX
1.26 B USD1.50%Daiwa Securities Group, Inc.غير نشطإجمالي السوق0.11%80.62 B USD3,503 JPY+0.23%0.39+77.18%
VEAVanguard FTSE Developed Markets ETF
1.03 B USD0.39%The Vanguard Group, Inc.غير نشطإجمالي السوق0.03%179.98 B USD59.77 USD+1.48%1.20+53.20%
1308Nikko Exchange Traded Index Fund TOPIX
1.02 B USD1.22%Sumitomo Mitsui Trust Group, Inc.غير نشطإجمالي السوق0.14%84.13 B USD3,417 JPY−0.03%0.53+77.57%
1329iShares Core Nikkei 225 ETF
992.48 M USD11.04%BlackRock, Inc.غير نشطإجمالي السوق0.05%8.99 B USD5,066 JPY−2.07%1.55+82.85%
IEFAiShares Core MSCI EAFE ETF
658.59 M USD0.43%BlackRock, Inc.غير نشطإجمالي السوق0.07%152.62 B USD86.36 USD+1.53%1.12+51.64%
1369One ETF Nikkei225
357.63 M USD10.89%Asset Management One Co., Ltd.غير نشطإجمالي السوق0.16%49,090 JPY−2.19%0.49+40.27%
EWJiShares MSCI Japan ETF
323.72 M USD2.11%BlackRock, Inc.غير نشطإجمالي السوق0.50%15.04 B USD81.19 USD+2.14%1.30+54.65%
EFAiShares MSCI EAFE ETF
316.62 M USD0.48%BlackRock, Inc.غير نشطإجمالي السوق0.32%65.54 B USD92.65 USD+1.55%1.61+51.73%
1348MAXIS TOPIX ETF
308.51 M USD1.21%Mitsubishi UFJ Financial Group, Inc.غير نشطإجمالي السوق0.25%25.61 B USD3,452 JPY−0.17%5.26+75.27%
BBJPJPMorgan BetaBuilders Japan ETF
273.75 M USD1.96%JPMorgan Chase & Co.غير نشطإجمالي السوق0.19%14.09 B USD67.20 USD+2.17%1.27+56.28%
XDJPXtrackers Nikkei 225 UCITS ETF (DR) Distribution 1D
240.46 M USD11.17%Deutsche Bank AGغير نشطإجمالي السوق0.09%1.7 B USD27.875 EUR−1.13%3.20+49.08%
XNKYXtrackers SICAV - Xtrackers Nikkei 225 UCITS ETF Capitalisation -IC-
240.46 M USD11.17%Deutsche Bank AGغير نشطإجمالي السوق0.09%245.08 M USD88.51 EUR−1.10%4.87+49.06%
XDJEXtrackers Nikkei 225 UCITS ETF
240.46 M USD11.17%Deutsche Bank AGغير نشطإجمالي السوق0.19%165.89 M USD72.74 EUR−1.88%2.20+98.80%
1591NEXT FUNDS JPX-Nikkei Index 400 Exchange Traded Fund Units
238.85 M USD1.96%Nomura Holdings, Inc.غير نشطإجمالي السوق1.00%12 B USD29,795 JPY−0.27%1.11+77.22%
VEUVanguard FTSE All-World ex-US Index Fund
238.46 M USD0.31%The Vanguard Group, Inc.غير نشطإجمالي السوق0.04%51.29 B USD71.02 USD+1.00%0.96+53.26%
BAIiShares A.I. Innovation and Tech Active ETF
216.21 M USD2.99%BlackRock, Inc.الأكثر تداولاًالمظهر0.55%7.16 B USD31.81 USD−0.84%1.10+18.54%
SCHFSchwab International Equity ETF
202.91 M USD0.39%The Charles Schwab Corp.غير نشطإجمالي السوق0.03%51.78 B USD23.31 USD+1.52%1.81+53.04%
RBOTiShares Automation & Robotics UCITS ETF202.75 M USD5.72%BlackRock, Inc.غير نشطالمظهر0.40%3.37 B USD15.160 USD−2.94%2.87+56.93%
RBODiShares Automation & Robotics UCITS ETF USD202.75 M USD5.72%BlackRock, Inc.غير نشطالمظهر0.40%217.4 M USD10.125 USD−3.06%1.55+56.94%
1475iShares Core TOPIX ETF
191.79 M USD1.38%BlackRock, Inc.غير نشطإجمالي السوق0.05%13.88 B USD341.1 JPY−0.03%1.34+77.40%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP164.58 M USD0.13%BlackRock, Inc.غير نشطإجمالي السوق0.30%1.06 B USD1,078.5 GBX−1.37%0.77+62.80%
SWDAiShares Core MSCI World UCITS ETF164.58 M USD0.13%BlackRock, Inc.غير نشطإجمالي السوق0.20%121.5 B USD9,500 GBX−1.36%0.92+51.81%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
164.58 M USD0.13%BlackRock, Inc.غير نشطإجمالي السوق0.20%446.71 M USD6.9510 USD−1.96%4.38+15.91%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
164.58 M USD0.13%BlackRock, Inc.غير نشطإجمالي السوق0.30%1.62 B USD9.4210 EUR−1.43%0.46+55.66%
XZMJXtrackers MSCI Japan ESG UCITS ETF Accum Shs -1C- USD134.18 M USD4.52%Deutsche Bank AGغير نشطالمظهر0.20%2.95 B USD27.430 USD+0.09%0.73+55.99%
VPLVanguard FTSE Pacific ETF
131.18 M USD1.09%The Vanguard Group, Inc.غير نشطإجمالي السوق0.07%8.14 B USD88.70 USD+1.74%1.24+48.30%
UB02UBS Core MSCI Japan UCITS ETF JPY dis Distribution130.94 M USD2.18%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
130.94 M USD2.18%UBS Group AGغير نشطإجمالي السوق0.15%166.69 M USD34.965 USD−1.37%0.43+99.92%
JPNCHFUBS Core MSCI Japan UCITS ETF hCHF acc- Capitalisation
130.94 M USD2.18%UBS Group AGغير نشطإجمالي السوق0.15%321.29 M USD33.550 CHF−0.53%0.90+77.79%
JPEUR.EURUBS Core MSCI Japan UCITS ETF hEUR dis- Distribution
130.94 M USD2.18%UBS Group AGغير نشطإجمالي السوق0.15%47.15 M USD31.390 EUR−0.63%0.26+90.11%
JPGBPD.GBPUBS Core MSCI Japan UCITS ETF hGBP dis- Distribution
130.94 M USD2.18%UBS Group AGغير نشطإجمالي السوق0.15%128.58 M USD25.730 GBP−3.69%1.05+97.18%
JPNUKD.JPYUBS Core MSCI Japan UCITS ETF JPY Ukdis- Distribution
130.94 M USD2.18%UBS Group AGغير نشطإجمالي السوق0.12%55.51 M USD3,621.0 JPY−0.60%0.98+76.11%
JPNA.JPYUBS Core MSCI Japan UCITS ETF-JPY acc- Capitalisation
130.94 M USD2.18%UBS Group AGغير نشطإجمالي السوق0.12%3.76 B USD4,438.0 JPY−0.27%0.87+76.13%
UFMAUBS Core MSCI Japan UCITS ETF hEUR acc- Capitalisation
130.94 M USD2.18%UBS Group AGغير نشطإجمالي السوق0.15%170.59 M USD34.275 EUR−0.67%3.80+89.95%
IXUSiShares Core MSCI Total International Stock ETF
129.22 M USD0.26%BlackRock, Inc.غير نشطإجمالي السوق0.07%49.07 B USD81.93 USD+1.02%1.26+52.90%
IJPAiShares Core MSCI Japan IMI UCITS ETF125.95 M USD1.83%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
125.95 M USD1.83%BlackRock, Inc.غير نشطإجمالي السوق0.12%194.57 M USD7.2897 USD+0.20%0.00+57.40%
SJPEiShares Core MSCI Japan IMI UCITS ETF EUR Hedged Accum
125.95 M USD1.83%BlackRock, Inc.غير نشطإجمالي السوق0.17%73.01 M USD11.9456 EUR−0.58%1.90+86.84%
1397SMAM NIKKEI225 ETF
124.85 M USD11.03%MS&AD Insurance Group Holdings, Inc.غير نشطإجمالي السوق0.15%1.14 B USD49,260 JPY−2.32%2.22+82.44%
IQLTiShares MSCI Intl Quality Factor ETF
124.14 M USD0.99%BlackRock, Inc.غير نشطإجمالي السوق0.30%12.6 B USD43.79 USD+1.37%0.93+43.08%
SPDWSPDR Portfolio Developed World ex-US ETF
117.99 M USD0.37%State Street Corp.غير نشطإجمالي السوق0.03%31.49 B USD42.61 USD+1.43%1.14+53.08%
XMUJXtrackers MSCI JAPAN UCITS ETF Distribution 2D116.5 M USD2.33%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
116.5 M USD2.33%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
116.5 M USD2.33%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
116.5 M USD2.33%Deutsche Bank AGغير نشطإجمالي السوق0.15%80.2 M USD56.338 EUR+0.20%2.06+7.12%
LCJGMulti Units Luxembourg SICAV - Amundi Core MSCI Japan UCITS ETF GBP Hedged Acc C112.27 M USD2.18%SAS Rue la Boétieغير نشطإجمالي السوق0.20%11.66 M USD24.695 GBP−0.67%2.82+97.26%
AMEVMulti Units LU - Amundi Core MSCI Japan
112.27 M USD2.18%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
112.27 M USD2.18%SAS Rue la Boétieغير نشطإجمالي السوق0.13%381.01 M USD74.31 EUR+0.18%1.28+41.26%
JNHDMulti Units Luxembourg SICAV - Amundi Core MSCI Japan Daily Hedged EUR D
112.27 M USD2.18%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
112.27 M USD2.18%SAS Rue la Boétieغير نشطإجمالي السوق0.12%4.62 B USD18.6195 EUR+0.19%1.70+41.27%
1593MAXIS JPX-Nikkei Index 400 ETF
109.49 M USD1.73%Mitsubishi UFJ Financial Group, Inc.غير نشطإجمالي السوق0.08%6.35 B USD30,930 JPY+0.39%3.07+76.80%
EFGiShares MSCI EAFE Growth ETF
89.04 M USD0.97%BlackRock, Inc.غير نشطإجمالي السوق0.36%9.03 B USD110.94 USD+1.37%0.79+35.17%
2525NZAM ETF Nikkei 225
86.76 M USD10.77%Japan Agricultural Cooperatives Groupغير نشطإجمالي السوق0.14%805.78 M USD49,190 JPY−2.23%0.23+82.24%
IDEViShares Core MSCI International Developed Markets ETF
86.65 M USD0.38%BlackRock, Inc.غير نشطإجمالي السوق0.04%22.57 B USD79.31 USD+1.52%0.91+52.31%
1599iFreeETF JPX-Nikkei400
78 M USD2.16%Daiwa Securities Group, Inc.غير نشطإجمالي السوق0.18%3.49 B USD30,360 JPY−0.52%0.05+76.32%
VTVanguard Total World Stock ETF
77.94 M USD0.10%The Vanguard Group, Inc.غير نشطإجمالي السوق0.06%56.01 B USD136.15 USD+1.05%1.12+61.92%
ARTYiShares Future AI & Tech ETF
77.41 M USD4.27%BlackRock, Inc.غير نشطالمظهر0.47%1.8 B USD44.45 USD+0.50%1.74+73.22%
EEJDiShares MSCI Japan ESG Enhanced CTB UCITS ETF Shs Unhedged USD71.53 M USD3.90%BlackRock, Inc.غير نشطالمظهر0.15%504.32 M USD7.347 USD−0.10%0.04+52.87%
EDMJiShares MSCI Japan ESG Enhanced CTB UCITS ETF Accum Shs Unhedged USD
71.53 M USD3.90%BlackRock, Inc.غير نشطالمظهر0.15%1.31 B USD7.083 EUR+0.24%1.72+36.25%
1473One ETF TOPIX
63.43 M USD1.36%Asset Management One Co., Ltd.غير نشطإجمالي السوق0.08%3,389 JPY+0.15%0.99+51.47%
PR1JAmundi Prime Japan UCITS ETF DR- Distribution
59.74 M USD1.86%SAS Rue la Boétieغير نشطإجمالي السوق0.08%2.49 B USD31.110 EUR+0.42%2.24+41.31%
PRAJAmundi Prime Japan UCITS ETF DR
59.74 M USD1.86%SAS Rue la Boétieغير نشطإجمالي السوق0.08%324.24 M USD30.210 EUR+0.33%1.25+41.34%
EJAPBNP Paribas Easy SICAV - MSCI Japan Min TE UCITS ETF- Capitalisation
56.66 M USD2.23%BNP Paribas SAغير نشطإجمالي السوق0.17%1.93 B USD16.6996 EUR+0.09%4.19+48.50%
EJAHBNP Paribas Easy SICAV - MSCI Japan Min TE -UCITS ETF H EUR- Capitalisation
56.66 M USD2.23%BNP Paribas SAغير نشطإجمالي السوق0.17%148.79 M USD23.3792 EUR−1.11%0.35+90.22%
1592Listed Index Fund JPX-Nikkei Index 400 ETF
56.11 M USD1.74%Sumitomo Mitsui Trust Group, Inc.غير نشطإجمالي السوق0.10%3.17 B USD2,758 JPY+0.29%0.38+77.25%
1364iShares JPX-Nikkei 400 ETF (Japan)
54.41 M USD1.97%BlackRock, Inc.غير نشطإجمالي السوق0.13%2.76 B USD3,067 JPY+0.26%1.56+77.16%
SDJPiShares IV PLC - iShares MSCI Japan Screened UCITS ETF Unhedged USD54.26 M USD2.51%BlackRock, Inc.غير نشطإجمالي السوق0.15%362.77 M USD7.056 USD−0.10%0.18+55.60%
SAJPiShares IV PLC - iShares MSCI Japan Screened UCITS ETF AccumUnhedged USD54.26 M USD2.51%BlackRock, Inc.غير نشطإجمالي السوق0.15%1.79 B USD7.959 USD−0.18%1.35+55.57%
FENIFidelity Enhanced International ETF
53.35 M USD1.06%FMR LLCالأكثر تداولاًإجمالي السوق0.28%5.04 B USD34.82 USD+1.28%1.62+65.30%
VJPUVanguard Funds PLC - Vanguard FTSE Japan UCITS ETF AccumHedged USD52.7 M USD1.39%The Vanguard Group, Inc.غير نشطإجمالي السوق0.20%12.97 M USD64.66 USD−0.52%0.00+99.34%
VJPAVanguard FTSE Japan UCITS ETF Accum Shs USD52.7 M USD1.39%The Vanguard Group, Inc.غير نشطإجمالي السوق0.15%1.3 B USD39.765 USD+0.13%0.97+56.15%
VJPNVanguard FTSE Japan UCITS ETF52.7 M USD1.39%The Vanguard Group, Inc.غير نشطإجمالي السوق0.15%2.51 B USD32.7550 GBP+0.06%0.81+43.97%
VJPEVanguard FTSE Japan UCITS ETF Accum Shs Hedged EUR
52.7 M USD1.39%The Vanguard Group, Inc.غير نشطإجمالي السوق0.20%70.16 M USD57.94 EUR−0.40%0.47+87.47%
1479iFreeETF MSCI Japan Human and Physical Investment Index
50.73 M USD9.06%Daiwa Securities Group, Inc.غير نشطإجمالي السوق0.15%541.39 M USD43,320 JPY−0.32%0.80+83.95%
ESGDiShares ESG Aware MSCI EAFE ETF
49.74 M USD0.49%BlackRock, Inc.غير نشطإجمالي السوق0.21%10.15 B USD91.95 USD+1.60%1.43+50.45%
2624iFreeETF-Nikkei225(Quarterly Dividend Type)
48.05 M USD11.63%Daiwa Securities Group, Inc.غير نشطإجمالي السوق0.12%403.15 M USD4,931 JPY−1.18%2.32+82.43%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
47.45 M USD0.43%BlackRock, Inc.غير نشطإجمالي السوق0.22%77.85 M USD32.27 USD+1.48%2.27+57.71%
XEFiShares Core MSCI EAFE IMI Index ETF
47.45 M USD0.43%BlackRock, Inc.غير نشطإجمالي السوق0.23%10.92 B USD45.41 CAD+1.44%0.91+60.52%
DFAIDimensional International Core Equity Market ETF
47.29 M USD0.40%Dimensional Holdings, Inc.الأكثر تداولاًإجمالي السوق0.18%11.87 B USD36.22 USD+1.49%0.93+56.45%
VGSVanguard MSCI Index International Shares ETF
47.13 M USD0.14%The Vanguard Group, Inc.غير نشطإجمالي السوق0.18%151.26 AUD−1.72%1.52+69.89%
DIHPDimensional International High Profitability ETF
45.84 M USD0.97%Dimensional Holdings, Inc.الأكثر تداولاًقيمة سوقية كبيرة0.28%4.78 B USD30.53 USD+1.63%1.34+22.01%
CSNKY.JPYiShares Nikkei 225 UCITS ETF
42.92 M USD10.02%BlackRock, Inc.غير نشطقيمة سوقية كبيرة0.48%441.54 M USD49,380 JPY−1.92%0.56+83.77%
ZEABMO MSCI EAFE Index ETF
42.28 M USD0.54%Bank of Montrealغير نشطإجمالي السوق0.28%7.62 B USD27.54 CAD+1.59%1.41+58.58%
FLJPFranklin FTSE Japan ETF
41.05 M USD1.64%Franklin Resources, Inc.غير نشطإجمالي السوق0.09%2.51 B USD34.84 USD+2.17%0.39+56.69%
JIREJPMorgan International Research Enhanced Equity ETF
40.69 M USD0.45%JPMorgan Chase & Co.الأكثر تداولاًإجمالي السوق0.24%9.04 B USD73.07 USD+1.70%1.37+53.07%
1474One ETF JPX-Nikkei 400
38.65 M USD1.94%Asset Management One Co., Ltd.غير نشطإجمالي السوق0.17%30,220 JPY−0.62%0.30+48.09%
VWRAVanguard FTSE All-World UCITS ETF Accum USD38.04 M USD0.08%The Vanguard Group, Inc.غير نشطإجمالي السوق0.19%28.58 B USD161.84 USD−1.43%1.14+63.19%
VWRLVanguard FTSE All-World UCITS ETF38.04 M USD0.08%The Vanguard Group, Inc.غير نشطإجمالي السوق0.19%20.95 B USD121.06 GBP−1.36%1.29+50.46%
CJ1PAmundi Index Solutions - Amundi MSCI Japan ESG Broad Transition UCITS ETF GBP DIST37.75 M USD2.85%SAS Rue la Boétieغير نشطإجمالي السوق0.08%404.85 M USD12.086 GBP−0.15%2.22+13.45%
J1GRAmundi MSCI Japan ESG Broad Transition UCITS ETF EUR Acc
37.75 M USD2.85%SAS Rue la Boétieغير نشطإجمالي السوق0.45%318.96 M USD291.38 EUR+0.25%1.78+34.04%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
36.71 M USD0.44%Deutsche Bank AGغير نشطإجمالي السوق0.35%8.27 B USD47.44 USD+1.30%1.87+56.29%
2644Global X Japan Semiconductor ETF
36.49 M USD14.97%Mirae Asset Global Investments Co., Ltd.غير نشطتكنولوجيا المعلومات0.59%243.79 M USD2,274 JPY−5.13%0.97+318.03%
IJPNiShares MSCI Japan UCITS ETF USD (Dist)35.95 M USD2.03%BlackRock, Inc.غير نشطإجمالي السوق0.12%1.77 B USD1,566.5 GBX−0.19%4.31+42.98%
AVDEAvantis International Equity ETF
35.36 M USD0.34%American Century Cos., Inc.الأكثر تداولاًإجمالي السوق0.23%10.33 B USD78.23 USD+1.31%1.10+59.00%
XDWGXtrackers MSCI World UCITS ETF30.43 M USD0.13%Deutsche Bank AGغير نشطإجمالي السوق0.29%592.39 M USD27.34 GBP−1.50%0.69+62.59%