صناديق الاستثمار المتداولة

فيما يلي الصناديق ذات Asahi Kaisei 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
1306Next Funds TOPIX Exchange Traded Fund
323 M USD0.17%Nomura Holdings, Inc.غير نشطإجمالي السوق0.39%186.42 B USD3,522 JPY−0.76%1.16+84.77%
1308Nikko Exchange Traded Index Fund TOPIX
156.18 M USD0.18%Sumitomo Mitsui Trust Group, Inc.غير نشطإجمالي السوق0.14%88.5 B USD3,478 JPY−0.69%0.95+84.81%
VXUSVanguard Total International Stock ETF
142.53 M USD0.03%The Vanguard Group, Inc.غير نشطإجمالي السوق0.05%114 B USD74.90 USD−0.12%0.74+57.61%
1305iFreeETF TOPIX
135.17 M USD0.16%Daiwa Securities Group, Inc.غير نشطإجمالي السوق0.11%84.86 B USD3,560 JPY−0.78%0.24+83.39%
VEAVanguard FTSE Developed Markets ETF
90.62 M USD0.04%The Vanguard Group, Inc.غير نشطإجمالي السوق0.03%187.12 B USD61.33 USD−0.12%0.92+59.41%
1321Next Funds Nikkei 225 Exchange Traded Fund
73.18 M USD0.08%Nomura Holdings, Inc.غير نشطإجمالي السوق0.17%89.2 B USD52,290 JPY−1.78%0.82+93.31%
IEFAiShares Core MSCI EAFE ETF
68.52 M USD0.04%BlackRock, Inc.غير نشطإجمالي السوق0.07%161.57 B USD88.74 USD−0.19%1.08+58.42%
1348MAXIS TOPIX ETF
48.22 M USD0.17%Mitsubishi UFJ Financial Group, Inc.غير نشطإجمالي السوق0.25%27.78 B USD3,508 JPY−0.71%0.98+81.41%
DFIVDimensional International Value ETF
36.63 M USD0.25%Dimensional Holdings, Inc.الأكثر تداولاًإجمالي السوق0.27%14.95 B USD47.91 USD+0.03%0.95+78.86%
1330Nikko Exchange Traded Index Fund 225
36.3 M USD0.08%Sumitomo Mitsui Trust Group, Inc.غير نشطقيمة سوقية كبيرة0.30%43.47 B USD52,310 JPY−1.86%0.57+93.24%
EWJiShares MSCI Japan ETF
34.85 M USD0.22%BlackRock, Inc.غير نشطإجمالي السوق0.50%16.03 B USD83.98 USD+1.17%0.78+60.17%
EFAiShares MSCI EAFE ETF
34.53 M USD0.05%BlackRock, Inc.غير نشطإجمالي السوق0.32%69.52 B USD95.31 USD−0.24%0.79+58.78%
BBJPJPMorgan BetaBuilders Japan ETF
34 M USD0.23%JPMorgan Chase & Co.غير نشطإجمالي السوق0.19%14.93 B USD69.38 USD+1.09%0.77+61.84%
EFViShares MSCI EAFE Value ETF
26.71 M USD0.10%BlackRock, Inc.غير نشطإجمالي السوق0.33%27.8 B USD70.28 USD−0.29%0.89+77.55%
1475iShares Core TOPIX ETF
25.11 M USD0.17%BlackRock, Inc.غير نشطإجمالي السوق0.05%14.4 B USD347.2 JPY−0.63%2.19+84.73%
FNDFSchwab Fundamental International Equity ETF
24.51 M USD0.13%The Charles Schwab Corp.غير نشطقيمة سوقية كبيرة0.25%18.88 B USD44.79 USD+0.00%1.51+69.88%
VEUVanguard FTSE All-World ex-US Index Fund
21.27 M USD0.03%The Vanguard Group, Inc.غير نشطإجمالي السوق0.04%52.91 B USD73.01 USD−0.12%0.80+58.45%
SCHFSchwab International Equity ETF
21.12 M USD0.04%The Charles Schwab Corp.غير نشطإجمالي السوق0.03%53.75 B USD23.93 USD−0.19%1.19+60.76%
JIREJPMorgan International Research Enhanced Equity ETF
19.59 M USD0.21%JPMorgan Chase & Co.الأكثر تداولاًإجمالي السوق0.24%9.38 B USD75.03 USD−0.31%0.69+60.20%
1346MAXIS Nikkei 225 ETF
17.05 M USD0.08%Mitsubishi UFJ Financial Group, Inc.غير نشطإجمالي السوق0.25%20.61 B USD52,450 JPY−1.50%2.75+89.44%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP16.96 M USD0.01%BlackRock, Inc.غير نشطإجمالي السوق0.30%1.1 B USD1,107.0 GBX−0.49%1.12+67.73%
SWDAiShares Core MSCI World UCITS ETF16.96 M USD0.01%BlackRock, Inc.غير نشطإجمالي السوق0.20%125.69 B USD9,731 GBX−0.23%0.77+53.15%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
16.96 M USD0.01%BlackRock, Inc.غير نشطإجمالي السوق0.20%447.17 M USD7.1193 USD−0.98%0.86+18.99%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
16.96 M USD0.01%BlackRock, Inc.غير نشطإجمالي السوق0.30%1.68 B USD9.6784 EUR−0.33%0.20+60.37%
DXJWisdomTree Japan Hedged Equity Fund
15.28 M USD0.32%WisdomTree, Inc.غير نشطإجمالي السوق0.48%4.71 B USD139.07 USD+1.31%1.00+129.58%
1577NEXT FUNDS Nomura Japan Equity High Dividend 70 ETF
15.19 M USD1.28%Nomura Holdings, Inc.غير نشطعائد أرباح مرتفع0.32%1.18 B USD46,640 JPY+0.73%0.43+112.39%
UB02UBS Core MSCI Japan UCITS ETF JPY dis Distribution14 M USD0.23%UBS Group AGغير نشطإجمالي السوق0.12%1.15 B USD5,122 GBX+0.93%0.11+48.35%
JPEUR.EURUBS Core MSCI Japan UCITS ETF hEUR dis- Distribution
14 M USD0.23%UBS Group AGغير نشطإجمالي السوق0.15%49.39 M USD32.415 EUR−0.05%0.14+97.47%
JPUSD.USDUBS Core MSCI Japan UCITS ETF hUSD acc- Capitalisation
14 M USD0.23%UBS Group AGغير نشطإجمالي السوق0.15%170.38 M USD36.060 USD+0.81%4.34+107.78%
JPNA.JPYUBS Core MSCI Japan UCITS ETF-JPY acc- Capitalisation
14 M USD0.23%UBS Group AGغير نشطإجمالي السوق0.12%4.23 B USD4,559.5 JPY+0.58%0.69+83.04%
JPNUKD.JPYUBS Core MSCI Japan UCITS ETF JPY Ukdis- Distribution
14 M USD0.23%UBS Group AGغير نشطإجمالي السوق0.12%58.77 M USD3,716.0 JPY+1.25%0.89+83.02%
JPGBPD.GBPUBS Core MSCI Japan UCITS ETF hGBP dis- Distribution
14 M USD0.23%UBS Group AGغير نشطإجمالي السوق0.15%134.69 M USD26.715 GBP+1.04%0.75+100.11%
JPNCHFUBS Core MSCI Japan UCITS ETF hCHF acc- Capitalisation
14 M USD0.23%UBS Group AGغير نشطإجمالي السوق0.15%336.68 M USD34.460 CHF+0.77%2.72+84.67%
UFMAUBS Core MSCI Japan UCITS ETF hEUR acc- Capitalisation
14 M USD0.23%UBS Group AGغير نشطإجمالي السوق0.15%176.64 M USD35.230 EUR+0.77%0.69+97.30%
ESGDiShares ESG Aware MSCI EAFE ETF
13.43 M USD0.13%BlackRock, Inc.غير نشطإجمالي السوق0.21%10.78 B USD94.72 USD−0.24%0.63+57.61%
XZMJXtrackers MSCI Japan ESG UCITS ETF Accum Shs -1C- USD13.28 M USD0.43%Deutsche Bank AGغير نشطالمظهر0.20%3.08 B USD28.655 USD+0.82%0.08+62.21%
IJPAiShares Core MSCI Japan IMI UCITS ETF12.28 M USD0.17%BlackRock, Inc.غير نشطإجمالي السوق0.12%6.87 B USD69.01 USD+0.60%0.28+63.91%
0A3FiShares Core MSCI Japan IMI UCITS ETF12.28 M USD0.17%BlackRock, Inc.غير نشطإجمالي السوق0.17%22.9 M USD1,746.8 MXN−0.85%0.23+130.96%
SJPEiShares Core MSCI Japan IMI UCITS ETF EUR Hedged Accum
12.28 M USD0.17%BlackRock, Inc.غير نشطإجمالي السوق0.17%76.19 M USD12.2573 EUR+0.32%2.13+94.46%
SJPDiShares Core MSCI Japan IMI UCITS ETF
12.28 M USD0.17%BlackRock, Inc.غير نشطإجمالي السوق0.12%204.37 M USD7.5605 USD+0.06%0.65+63.84%
LCJGMulti Units Luxembourg SICAV - Amundi Core MSCI Japan UCITS ETF GBP Hedged Acc C11.94 M USD0.22%SAS Rue la Boétieغير نشطإجمالي السوق0.20%12.03 M USD25.390 GBP+0.82%0.89+104.90%
JNHDMulti Units Luxembourg SICAV - Amundi Core MSCI Japan Daily Hedged EUR D
11.94 M USD0.22%SAS Rue la Boétieغير نشطإجمالي السوق0.21%192.34 M USD35.410 EUR+0.87%0.43+95.88%
LCUJMulti Units Luxembourg SICAV - Amundi Core MSCI Japan UCITS ETF Acc
11.94 M USD0.22%SAS Rue la Boétieغير نشطإجمالي السوق0.12%4.8 B USD19.2175 EUR+0.87%1.32+46.91%
AMEVMulti Units LU - Amundi Core MSCI Japan
11.94 M USD0.22%SAS Rue la Boétieغير نشطإجمالي السوق0.14%315.33 K USD12.876 USD+0.81%0.00+27.28%
NADAMulti Units Luxembourg SICAV - Amundi Core MSCI Japan D
11.94 M USD0.22%SAS Rue la Boétieغير نشطإجمالي السوق0.13%400.7 M USD76.68 EUR+0.84%0.90+46.89%
SPDWSPDR Portfolio Developed World ex-US ETF
11.94 M USD0.04%State Street Corp.غير نشطإجمالي السوق0.03%32.57 B USD43.75 USD−0.13%1.16+60.58%
VPLVanguard FTSE Pacific ETF
11.65 M USD0.10%The Vanguard Group, Inc.غير نشطإجمالي السوق0.07%8.44 B USD91.49 USD+0.63%1.17+53.15%
IXUSiShares Core MSCI Total International Stock ETF
11.6 M USD0.02%BlackRock, Inc.غير نشطإجمالي السوق0.07%51.61 B USD84.22 USD−0.11%0.91+58.07%
XMUJXtrackers MSCI JAPAN UCITS ETF Distribution 2D11.46 M USD0.22%Deutsche Bank AGغير نشطإجمالي السوق0.40%176.4 M USD56.67 USD+0.80%4.33+107.96%
XMCJXtrackers MSCI JAPAN UCITS ETF Capitalisation 7C
11.46 M USD0.22%Deutsche Bank AGغير نشطإجمالي السوق0.40%22.36 M USD33.180 CHF+0.12%0.26+83.95%
XM1DXtrackers MSCI Japan UCITS ETF 1D Distribution
11.46 M USD0.22%Deutsche Bank AGغير نشطإجمالي السوق0.15%84.52 M USD58.592 EUR+0.89%3.69+12.36%
DBXJXtrackers MSCI JAPAN UCITS ETF Capitalisation 1C
11.46 M USD0.22%Deutsche Bank AGغير نشطإجمالي السوق0.20%4.14 B USD86.904 EUR+0.87%1.06+47.17%
IDEViShares Core MSCI International Developed Markets ETF
9.63 M USD0.04%BlackRock, Inc.غير نشطإجمالي السوق0.04%23.84 B USD81.29 USD−0.14%0.83+58.65%
DFICDimensional International Core Equity 2 ETF
9.48 M USD0.08%Dimensional Holdings, Inc.الأكثر تداولاًإجمالي السوق0.23%11.31 B USD33.37 USD−0.19%0.94+32.77%
LVHIFranklin International Low Volatility High Dividend Index ETF
9.46 M USD0.26%Franklin Resources, Inc.غير نشطإجمالي السوق0.40%3.58 B USD36.61 USD+0.05%0.58+70.40%
VYMIVanguard International High Dividend Yield ETF
8.44 M USD0.06%The Vanguard Group, Inc.غير نشطعائد أرباح مرتفع0.17%13.73 B USD87.56 USD−0.07%0.97+69.44%
1473One ETF TOPIX
8.29 M USD0.17%Asset Management One Co., Ltd.غير نشطإجمالي السوق0.08%3,440 JPY−0.75%1.62+51.47%
EJAPUBNP Paribas Easy SICAV - MSCI Japan Min TE UCTS ETF Capitalisation
7.92 M USD0.30%BNP Paribas SAغير نشطإجمالي السوق0.17%652.31 K USD13.1327 USD+0.08%0.00+23.74%
EJAPBNP Paribas Easy SICAV - MSCI Japan Min TE UCITS ETF- Capitalisation
7.92 M USD0.30%BNP Paribas SAغير نشطإجمالي السوق0.17%1.93 B USD17.2564 EUR+0.79%0.75+49.10%
EJAHBNP Paribas Easy SICAV - MSCI Japan Min TE -UCITS ETF H EUR- Capitalisation
7.92 M USD0.30%BNP Paribas SAغير نشطإجمالي السوق0.17%151.44 M USD24.0351 EUR+1.23%0.48+93.15%
USUPUBS (Lux) Fund Solutions SICAV - UBS MSCI Pacific Socially Responsible UCITS ETF USD acc- Capitalisation
7.8 M USD0.68%UBS Group AGغير نشطإجمالي السوق0.28%108.09 M USD11.196 EUR+0.52%2.55+23.17%
UIMTUBS (Lux) Fund Solutions SICAV - UBS MSCI Pacific Socially Responsible UCITS ETF USD dis- Distribution
7.8 M USD0.68%UBS Group AGغير نشطإجمالي السوق0.28%1.06 B USD74.48 EUR−0.04%0.73+23.17%
1329iShares Core Nikkei 225 ETF
7.72 M USD0.08%BlackRock, Inc.غير نشطإجمالي السوق0.05%9.39 B USD5,242 JPY−1.78%0.46+93.69%
DFAIDimensional International Core Equity Market ETF
7.69 M USD0.06%Dimensional Holdings, Inc.الأكثر تداولاًإجمالي السوق0.18%12.32 B USD37.08 USD−0.19%0.80+61.93%
AVDEAvantis International Equity ETF
7.54 M USD0.07%American Century Cos., Inc.الأكثر تداولاًإجمالي السوق0.23%10.76 B USD80.25 USD−0.14%1.21+65.57%
VJPUVanguard Funds PLC - Vanguard FTSE Japan UCITS ETF AccumHedged USD7.12 M USD0.19%The Vanguard Group, Inc.غير نشطإجمالي السوق0.20%13.19 M USD66.31 USD+0.80%1.04+107.86%
VJPNVanguard FTSE Japan UCITS ETF7.12 M USD0.19%The Vanguard Group, Inc.غير نشطإجمالي السوق0.15%2.6 B USD33.8900 GBP+0.96%0.62+48.00%
VJPAVanguard FTSE Japan UCITS ETF Accum Shs USD7.12 M USD0.19%The Vanguard Group, Inc.غير نشطإجمالي السوق0.15%1.29 B USD41.335 USD+0.62%1.89+64.61%
VJPEVanguard FTSE Japan UCITS ETF Accum Shs Hedged EUR
7.12 M USD0.19%The Vanguard Group, Inc.غير نشطإجمالي السوق0.20%71.36 M USD59.40 EUR+0.81%0.96+95.27%
SUJPiShares MSCI Japan SRI UCITS ETF Accum USD6.79 M USD1.01%BlackRock, Inc.غير نشطإجمالي السوق0.20%565.76 M USD8.3725 USD+0.95%0.94+41.54%
JPSGiShares MSCI Japan SRI UCITS ETF6.79 M USD1.01%BlackRock, Inc.غير نشطإجمالي السوق0.25%17.33 M USD9.155 GBP+1.00%3.38+20.58%
SUJDiShares MSCI Japan SRI UCITS ETF USD
6.79 M USD1.01%BlackRock, Inc.غير نشطإجمالي السوق0.20%97.06 M USD6.8809 USD+0.14%1.85+41.57%
CEMEiShares MSCI Japan SRI UCITS ETF Accum Shs Hedged EUR
6.79 M USD1.01%BlackRock, Inc.غير نشطإجمالي السوق0.25%874.73 K USD5.921 EUR+1.09%1.74
PRAJAmundi Prime Japan UCITS ETF DR
6.78 M USD0.20%SAS Rue la Boétieغير نشطإجمالي السوق0.08%339.74 M USD31.120 EUR+0.92%0.73+47.06%
PR1JAmundi Prime Japan UCITS ETF DR- Distribution
6.78 M USD0.20%SAS Rue la Boétieغير نشطإجمالي السوق0.08%2.63 B USD32.140 EUR+1.32%1.52+47.04%
SAJPiShares IV PLC - iShares MSCI Japan Screened UCITS ETF AccumUnhedged USD5.44 M USD0.24%BlackRock, Inc.غير نشطإجمالي السوق0.15%1.89 B USD8.306 USD+0.62%0.87+62.12%
SDJPiShares IV PLC - iShares MSCI Japan Screened UCITS ETF Unhedged USD5.44 M USD0.24%BlackRock, Inc.غير نشطإجمالي السوق0.15%382.45 M USD7.378 USD+0.81%0.00+62.15%
SGWSiShares MSCI World SRI UCITS ETF Hedged GBP5.24 M USD0.05%BlackRock, Inc.غير نشطإجمالي السوق1.00%113.99 M USD7.962 GBP−0.69%0.40+49.76%
SUWSiShares MSCI World SRI UCITS ETF5.24 M USD0.05%BlackRock, Inc.غير نشطإجمالي السوق0.30%1.7 B USD10.325 USD−0.58%0.12+51.31%
SCWSiShares MSCI World SRI UCITS ETF Hedged CHF
5.24 M USD0.05%BlackRock, Inc.غير نشطإجمالي السوق1.00%123.26 M USD6.935 CHF−2.84%0.78+34.40%
2B7KiShares MSCI World SRI UCITS ETF
5.24 M USD0.05%BlackRock, Inc.غير نشطإجمالي السوق0.30%7.48 B USD11.934 EUR−0.35%0.94+34.78%
UEEAiShares MSCI World SRI UCITS ETF Hedged EUR
5.24 M USD0.05%BlackRock, Inc.غير نشطإجمالي السوق1.00%367.6 M USD7.519 EUR−0.44%1.41+43.32%
00941Ctbc Upstream Semiconductor Etf
4.99 M USD1.52%CTBC Financial Holding Co., Ltd.غير نشطتكنولوجيا المعلومات1.10%16.50 TWD−2.19%0.74
FLJPFranklin FTSE Japan ETF
4.95 M USD0.19%Franklin Resources, Inc.غير نشطإجمالي السوق0.09%2.59 B USD35.91 USD+1.11%0.40+65.17%
GCOWPacer Global Cash Cows Dividend ETF
4.7 M USD0.18%Pacer Advisors, Inc.غير نشطقيمة سوقية كبيرة0.60%2.58 B USD41.27 USD−0.03%0.99+50.25%
XEFiShares Core MSCI EAFE IMI Index ETF
4.59 M USD0.04%BlackRock, Inc.غير نشطإجمالي السوق0.23%11.3 B USD46.45 CAD−0.36%0.93+66.91%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
4.59 M USD0.04%BlackRock, Inc.غير نشطإجمالي السوق0.22%80.21 M USD33.13 USD−0.33%0.39+63.37%
DWXSPDR S&P International Dividend ETF
4.47 M USD0.90%State Street Corp.غير نشطعائد أرباح مرتفع0.45%494.72 M USD43.51 USD+0.11%0.39+54.01%
DFAXDimensional World ex U.S. Core Equity 2 ETF
4.4 M USD0.04%Dimensional Holdings, Inc.الأكثر تداولاًإجمالي السوق0.29%9.82 B USD32.02 USD−0.11%1.15+63.22%
GSIEGoldman Sachs ActiveBeta International Equity ETF
4.35 M USD0.09%The Goldman Sachs Group, Inc.غير نشطإجمالي السوق0.25%4.75 B USD41.75 USD−0.24%1.17+60.00%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
4.25 M USD0.05%Deutsche Bank AGغير نشطإجمالي السوق0.35%8.54 B USD48.30 USD−0.18%0.70+62.74%
IJPNiShares MSCI Japan UCITS ETF USD (Dist)4.12 M USD0.22%BlackRock, Inc.غير نشطإجمالي السوق0.12%1.84 B USD1,626.5 GBX+0.88%1.63+47.98%
IWVUiShares Edge MSCI World Value Factor UCITS ETF3.77 M USD0.08%BlackRock, Inc.غير نشطإجمالي السوق0.30%191.07 M USD7.197 USD−0.37%0.92+70.02%
IWFViShares Edge MSCI World Value Factor UCITS ETF3.77 M USD0.08%BlackRock, Inc.غير نشطإجمالي السوق0.30%4.33 B USD4,374 GBX−0.07%0.41+52.85%
1651iFreeETF TOPIX High Dividend Yield 40 Index
3.73 M USD0.70%Daiwa Securities Group, Inc.غير نشطعائد أرباح مرتفع0.19%524.6 M USD2,518 JPY+0.32%0.36+118.53%
IVALAlpha Architect International Quantitative Value ETF
3.68 M USD2.06%Empirical Finance LLCالأكثر تداولاًإجمالي السوق0.39%177.71 M USD30.67 USD+0.55%3.93+55.31%
IVLUiShares MSCI Intl Value Factor ETF
3.57 M USD0.12%BlackRock, Inc.غير نشطإجمالي السوق0.30%2.91 B USD36.96 USD−0.15%0.67+84.13%
ZEABMO MSCI EAFE Index ETF
3.47 M USD0.04%Bank of Montrealغير نشطإجمالي السوق0.28%8.02 B USD28.16 CAD−0.19%1.11+66.48%
BBINJPMorgan BetaBuilders International Equity ETF
3.35 M USD0.06%JPMorgan Chase & Co.غير نشطإجمالي السوق0.07%6.02 B USD71.74 USD−0.24%0.78+59.82%
DIVIFranklin International Core Dividend Tilt Index Fund
3.33 M USD0.17%Franklin Resources, Inc.غير نشطعائد أرباح مرتفع0.09%1.97 B USD38.29 USD−0.26%1.20+63.18%