صناديق الاستثمار المتداولة

فيما يلي الصناديق ذات ANA Holdings Inc. 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
299.83 M USD0.17%Nomura Holdings, Inc.غير نشطإجمالي السوق0.39%180.39 B USD3,520 JPY+2.00%1.16+75.02%
1308Nikko Exchange Traded Index Fund TOPIX
142.38 M USD0.17%Sumitomo Mitsui Trust Group, Inc.غير نشطإجمالي السوق0.14%84.19 B USD3,474 JPY+1.88%0.77+77.47%
1305iFreeETF TOPIX
135.12 M USD0.16%Daiwa Securities Group, Inc.غير نشطإجمالي السوق0.11%81.1 B USD3,503 JPY+0.23%0.39+77.18%
1348MAXIS TOPIX ETF
42.42 M USD0.17%Mitsubishi UFJ Financial Group, Inc.غير نشطإجمالي السوق0.25%25.71 B USD3,452 JPY−0.17%5.26+75.27%
ESGDiShares ESG Aware MSCI EAFE ETF
31.93 M USD0.31%BlackRock, Inc.غير نشطإجمالي السوق0.21%10.34 B USD91.95 USD+1.60%1.43+50.45%
1591NEXT FUNDS JPX-Nikkei Index 400 Exchange Traded Fund Units
29.16 M USD0.24%Nomura Holdings, Inc.غير نشطإجمالي السوق1.00%12.29 B USD29,800 JPY−0.27%1.11+77.22%
1475iShares Core TOPIX ETF
23.39 M USD0.17%BlackRock, Inc.غير نشطإجمالي السوق0.05%13.98 B USD346.6 JPY+2.00%1.33+74.98%
1321Next Funds Nikkei 225 Exchange Traded Fund
16.57 M USD0.02%Nomura Holdings, Inc.غير نشطإجمالي السوق0.17%83.62 B USD50,540 JPY−2.19%1.49+86.99%
EFAViShares MSCI EAFE Min Vol Factor ETF
15.34 M USD0.30%BlackRock, Inc.غير نشطإجمالي السوق0.20%5.11 B USD85.29 USD+1.72%1.09+46.24%
1593MAXIS JPX-Nikkei Index 400 ETF
15.13 M USD0.24%Mitsubishi UFJ Financial Group, Inc.غير نشطإجمالي السوق0.08%6.39 B USD31,260 JPY+1.82%0.69+74.47%
GSIEGoldman Sachs ActiveBeta International Equity ETF
11.23 M USD0.24%The Goldman Sachs Group, Inc.غير نشطإجمالي السوق0.25%4.6 B USD40.70 USD+1.62%1.31+52.14%
EWJiShares MSCI Japan ETF
10.52 M USD0.07%BlackRock, Inc.غير نشطإجمالي السوق0.50%15.62 B USD81.92 USD+0.22%0.74+54.54%
EFAiShares MSCI EAFE ETF
10.17 M USD0.02%BlackRock, Inc.غير نشطإجمالي السوق0.32%66.81 B USD92.65 USD+1.55%1.61+51.73%
DXJWisdomTree Japan Hedged Equity Fund
10.13 M USD0.22%WisdomTree, Inc.غير نشطإجمالي السوق0.48%4.7 B USD138.27 USD+0.25%1.17+117.88%
BBJPJPMorgan BetaBuilders Japan ETF
9 M USD0.06%JPMorgan Chase & Co.غير نشطإجمالي السوق0.19%14.62 B USD67.20 USD+2.17%1.27+56.28%
1599iFreeETF JPX-Nikkei400
8.4 M USD0.23%Daiwa Securities Group, Inc.غير نشطإجمالي السوق0.18%3.52 B USD30,890 JPY+2.05%2.07+74.00%
EJAPBNP Paribas Easy SICAV - MSCI Japan Min TE UCITS ETF- Capitalisation
8.22 M USD0.32%BNP Paribas SAغير نشطإجمالي السوق0.17%1.86 B USD16.8323 EUR−0.17%0.53+42.23%
EJAHBNP Paribas Easy SICAV - MSCI Japan Min TE -UCITS ETF H EUR- Capitalisation
8.22 M USD0.32%BNP Paribas SAغير نشطإجمالي السوق0.17%151.28 M USD23.6335 EUR−0.47%0.60+89.63%
1330Nikko Exchange Traded Index Fund 225
8.22 M USD0.02%Sumitomo Mitsui Trust Group, Inc.غير نشطقيمة سوقية كبيرة0.30%41.76 B USD50,630 JPY−2.07%1.22+86.91%
1592Listed Index Fund JPX-Nikkei Index 400 ETF
7.82 M USD0.24%Sumitomo Mitsui Trust Group, Inc.غير نشطإجمالي السوق0.10%3.24 B USD2,793 JPY+1.56%0.22+76.93%
1473One ETF TOPIX
7.77 M USD0.17%Asset Management One Co., Ltd.غير نشطإجمالي السوق0.08%3,439 JPY+1.66%0.55+51.47%
SUJPiShares MSCI Japan SRI UCITS ETF Accum USD6.96 M USD1.05%BlackRock, Inc.غير نشطإجمالي السوق0.20%546.11 M USD8.2325 USD+0.02%1.94+38.65%
JPSGiShares MSCI Japan SRI UCITS ETF6.96 M USD1.05%BlackRock, Inc.غير نشطإجمالي السوق0.25%16.93 M USD9.201 GBP+1.04%0.00+19.38%
SUJDiShares MSCI Japan SRI UCITS ETF USD
6.96 M USD1.05%BlackRock, Inc.غير نشطإجمالي السوق0.20%93.72 M USD6.7376 USD+0.84%0.01+38.68%
CEMEiShares MSCI Japan SRI UCITS ETF Accum Shs Hedged EUR
6.96 M USD1.05%BlackRock, Inc.غير نشطإجمالي السوق0.25%852.24 K USD5.879 EUR−0.66%0.00
1364iShares JPX-Nikkei 400 ETF (Japan)
6.65 M USD0.24%BlackRock, Inc.غير نشطإجمالي السوق0.13%2.78 B USD3,067 JPY+0.26%1.56+77.16%
RODMHartford Multifactor Developed Markets (ex-US) ETF
6.46 M USD0.51%The Hartford Insurance Group, Inc.غير نشطإجمالي السوق0.29%1.26 B USD35.72 USD+1.65%2.30+60.02%
FNDFSchwab Fundamental International Equity ETF
6.37 M USD0.04%The Charles Schwab Corp.غير نشطقيمة سوقية كبيرة0.25%18.22 B USD43.65 USD+1.56%1.22+61.53%
PR1JAmundi Prime Japan UCITS ETF DR- Distribution
5.62 M USD0.17%SAS Rue la Boétieغير نشطإجمالي السوق0.08%2.54 B USD31.325 EUR−0.08%0.53+39.32%
PRAJAmundi Prime Japan UCITS ETF DR
5.62 M USD0.17%SAS Rue la Boétieغير نشطإجمالي السوق0.08%330.28 M USD30.430 EUR−0.11%0.69+39.34%
ICOWPacer Developed Markets International Cash Cows 100 ETF
5.41 M USD0.40%Pacer Advisors, Inc.غير نشطإجمالي السوق0.65%1.35 B USD37.50 USD+1.35%1.32+49.57%
TQGMTD Q Global Multifactor ETF Trust Units
4.95 M USD1.20%The Toronto-Dominion Bankالأكثر تداولاًإجمالي السوق0.59%410.39 M USD23.08 CAD+1.01%0.45+63.65%
1474One ETF JPX-Nikkei 400
4.72 M USD0.24%Asset Management One Co., Ltd.غير نشطإجمالي السوق0.17%30,220 JPY−0.62%0.30+48.09%
1346MAXIS Nikkei 225 ETF
3.88 M USD0.02%Mitsubishi UFJ Financial Group, Inc.غير نشطإجمالي السوق0.25%19.58 B USD50,660 JPY−2.33%1.29+82.30%
UB02UBS Core MSCI Japan UCITS ETF JPY dis Distribution3.85 M USD0.07%UBS Group AGغير نشطإجمالي السوق0.12%1.09 B USD4,964 GBX−0.48%1.96+44.17%
JPNUKD.JPYUBS Core MSCI Japan UCITS ETF JPY Ukdis- Distribution
3.85 M USD0.07%UBS Group AGغير نشطإجمالي السوق0.12%56.91 M USD3,621.0 JPY−0.60%0.98+76.11%
JPNCHFUBS Core MSCI Japan UCITS ETF hCHF acc- Capitalisation
3.85 M USD0.07%UBS Group AGغير نشطإجمالي السوق0.15%325.88 M USD33.550 CHF−0.53%0.90+77.79%
JPEUR.EURUBS Core MSCI Japan UCITS ETF hEUR dis- Distribution
3.85 M USD0.07%UBS Group AGغير نشطإجمالي السوق0.15%47.95 M USD31.485 EUR+0.30%0.12+89.48%
JPUSD.USDUBS Core MSCI Japan UCITS ETF hUSD acc- Capitalisation
3.85 M USD0.07%UBS Group AGغير نشطإجمالي السوق0.15%169.71 M USD35.385 USD+0.13%0.02+99.26%
JPGBPD.GBPUBS Core MSCI Japan UCITS ETF hGBP dis- Distribution
3.85 M USD0.07%UBS Group AGغير نشطإجمالي السوق0.15%131.16 M USD25.730 GBP−3.69%1.05+97.18%
JPNA.JPYUBS Core MSCI Japan UCITS ETF-JPY acc- Capitalisation
3.85 M USD0.07%UBS Group AGغير نشطإجمالي السوق0.12%3.84 B USD4,438.0 JPY−0.27%0.87+76.13%
UFMAUBS Core MSCI Japan UCITS ETF hEUR acc- Capitalisation
3.85 M USD0.07%UBS Group AGغير نشطإجمالي السوق0.15%173.47 M USD34.565 EUR−0.35%1.36+89.31%
1484One ETF JPX/S&P CAPEX & Human Capital Index
3.79 M USD0.75%Asset Management One Co., Ltd.غير نشطإجمالي السوق0.17%3,266 JPY+1.97%1.31+49.92%
LCJGMulti Units Luxembourg SICAV - Amundi Core MSCI Japan UCITS ETF GBP Hedged Acc C3.64 M USD0.07%SAS Rue la Boétieغير نشطإجمالي السوق0.20%11.9 M USD25.295 GBP+1.46%0.00+96.60%
NADAMulti Units Luxembourg SICAV - Amundi Core MSCI Japan D
3.64 M USD0.07%SAS Rue la Boétieغير نشطإجمالي السوق0.13%389.51 M USD74.82 EUR−0.17%0.67+41.52%
LCUJMulti Units Luxembourg SICAV - Amundi Core MSCI Japan UCITS ETF Acc
3.64 M USD0.07%SAS Rue la Boétieغير نشطإجمالي السوق0.12%4.74 B USD18.7425 EUR−0.20%0.82+41.54%
JNHDMulti Units Luxembourg SICAV - Amundi Core MSCI Japan Daily Hedged EUR D
3.64 M USD0.07%SAS Rue la Boétieغير نشطإجمالي السوق0.21%186.47 M USD34.455 EUR−1.12%1.32+87.93%
AMEVMulti Units LU - Amundi Core MSCI Japan
3.64 M USD0.07%SAS Rue la Boétieغير نشطإجمالي السوق0.14%482.06 K USD12.644 USD−0.27%0.00+23.64%
JETSU.S. Global Jets ETF
3.54 M USD0.49%U.S. Global Investors, Inc.غير نشطالقطاع الصناعي0.60%716.63 M USD24.51 USD+3.51%0.80+33.30%
IJPAiShares Core MSCI Japan IMI UCITS ETF3.52 M USD0.05%BlackRock, Inc.غير نشطإجمالي السوق0.12%6.66 B USD68.16 USD+1.28%0.02+57.47%
SJPEiShares Core MSCI Japan IMI UCITS ETF EUR Hedged Accum
3.52 M USD0.05%BlackRock, Inc.غير نشطإجمالي السوق0.17%74.16 M USD11.9456 EUR−0.58%1.90+87.09%
SJPDiShares Core MSCI Japan IMI UCITS ETF
3.52 M USD0.05%BlackRock, Inc.غير نشطإجمالي السوق0.12%163.68 M USD7.2897 USD+0.20%0.00+57.40%
VPLVanguard FTSE Pacific ETF
3.49 M USD0.03%The Vanguard Group, Inc.غير نشطإجمالي السوق0.07%8.22 B USD89.62 USD+0.48%0.79+48.69%
XMUJXtrackers MSCI JAPAN UCITS ETF Distribution 2D3.36 M USD0.07%Deutsche Bank AGغير نشطإجمالي السوق0.40%170.1 M USD55.69 USD−0.22%0.25+97.06%
XMCJXtrackers MSCI JAPAN UCITS ETF Capitalisation 7C
3.36 M USD0.07%Deutsche Bank AGغير نشطإجمالي السوق0.40%20.73 M USD32.295 CHF−1.19%3.51+77.03%
XM1DXtrackers MSCI Japan UCITS ETF 1D Distribution
3.36 M USD0.07%Deutsche Bank AGغير نشطإجمالي السوق0.15%81.34 M USD56.708 EUR−0.20%1.13+8.27%
DBXJXtrackers MSCI JAPAN UCITS ETF Capitalisation 1C
3.36 M USD0.07%Deutsche Bank AGغير نشطإجمالي السوق0.20%4.07 B USD84.784 EUR−0.18%0.65+39.30%
GLOVActivebeta World Low Vol Plus Equity ETF
3.08 M USD0.20%The Goldman Sachs Group, Inc.غير نشطإجمالي السوق0.25%1.51 B USD56.41 USD+1.09%0.78+15.58%
2524NZAM ETF TOPIX
2.92 M USD0.16%Japan Agricultural Cooperatives Groupغير نشطإجمالي السوق0.08%1.78 B USD3,414 JPY+2.09%0.07+77.21%
EFViShares MSCI EAFE Value ETF
2.74 M USD0.01%BlackRock, Inc.غير نشطإجمالي السوق0.33%26.45 B USD69.48 USD+1.36%0.39+70.31%
CQLICIBC Qx International Low Volatility Dividend ETF
2.4 M USD0.59%Canadian Imperial Bank of Commerceالأكثر تداولاًإجمالي السوق0.47%410.32 M USD21.67 CAD+0.84%1.27+25.56%
FDTFirst Trust Developed Markets ex-US AlphaDEX Fund
2.17 M USD0.31%AJM Ventures LLCغير نشطإجمالي السوق0.80%681.27 M USD77.11 USD+0.78%6.81+74.05%
VJPUVanguard Funds PLC - Vanguard FTSE Japan UCITS ETF AccumHedged USD2.14 M USD0.05%The Vanguard Group, Inc.غير نشطإجمالي السوق0.20%12.94 M USD65.31 USD−0.24%0.45+96.72%
VJPNVanguard FTSE Japan UCITS ETF2.14 M USD0.05%The Vanguard Group, Inc.غير نشطإجمالي السوق0.15%2.52 B USD33.3625 GBP+1.23%0.00+41.51%
VJPAVanguard FTSE Japan UCITS ETF Accum Shs USD2.14 M USD0.05%The Vanguard Group, Inc.غير نشطإجمالي السوق0.15%1.3 B USD40.680 USD+1.01%0.00+54.04%
VJPEVanguard FTSE Japan UCITS ETF Accum Shs Hedged EUR
2.14 M USD0.05%The Vanguard Group, Inc.غير نشطإجمالي السوق0.20%70.26 M USD58.48 EUR−0.12%0.61+85.14%
ACWViShares MSCI Global Min Vol Factor ETF
2.14 M USD0.06%BlackRock, Inc.غير نشطإجمالي السوق0.20%3.34 B USD120.65 USD+0.87%1.75+31.40%
EFGiShares MSCI EAFE Growth ETF
1.89 M USD0.02%BlackRock, Inc.غير نشطإجمالي السوق0.36%9.2 B USD110.94 USD+1.37%0.79+35.17%
1329iShares Core Nikkei 225 ETF
1.76 M USD0.02%BlackRock, Inc.غير نشطإجمالي السوق0.05%8.86 B USD5,156 JPY+1.86%1.13+81.88%
SGWSiShares MSCI World SRI UCITS ETF Hedged GBP1.66 M USD0.02%BlackRock, Inc.غير نشطإجمالي السوق1.00%102.21 M USD7.990 GBP+1.22%0.01+45.96%
SUWSiShares MSCI World SRI UCITS ETF1.66 M USD0.02%BlackRock, Inc.غير نشطإجمالي السوق0.30%1.64 B USD10.285 USD+0.74%0.00+46.62%
SCWSiShares MSCI World SRI UCITS ETF Hedged CHF
1.66 M USD0.02%BlackRock, Inc.غير نشطإجمالي السوق1.00%117.81 M USD7.033 CHF+1.63%0.00+30.92%
2B7KiShares MSCI World SRI UCITS ETF
1.66 M USD0.02%BlackRock, Inc.غير نشطإجمالي السوق0.30%7.06 B USD11.856 EUR+0.10%1.70+32.35%
UEEAiShares MSCI World SRI UCITS ETF Hedged EUR
1.66 M USD0.02%BlackRock, Inc.غير نشطإجمالي السوق1.00%324.37 M USD7.442 EUR+0.23%0.29+39.63%
SDJPiShares IV PLC - iShares MSCI Japan Screened UCITS ETF Unhedged USD1.63 M USD0.08%BlackRock, Inc.غير نشطإجمالي السوق0.15%366.37 M USD7.153 USD+0.15%0.38+55.60%
SAJPiShares IV PLC - iShares MSCI Japan Screened UCITS ETF AccumUnhedged USD1.63 M USD0.08%BlackRock, Inc.غير نشطإجمالي السوق0.15%1.81 B USD8.166 USD+1.26%0.42+55.57%
IWFViShares Edge MSCI World Value Factor UCITS ETF1.59 M USD0.04%BlackRock, Inc.غير نشطإجمالي السوق0.30%4.18 B USD4,329 GBX+0.66%0.02+48.95%
IWVUiShares Edge MSCI World Value Factor UCITS ETF1.59 M USD0.04%BlackRock, Inc.غير نشطإجمالي السوق0.30%185.89 M USD7.115 USD+0.38%0.03+61.42%
IDLVInvesco S&P International Developed Low Volatility ETF
1.56 M USD0.47%Invesco Ltd.غير نشطإجمالي السوق0.25%327.65 M USD33.77 USD+0.88%0.58+37.68%
XEFiShares Core MSCI EAFE IMI Index ETF
1.51 M USD0.01%BlackRock, Inc.غير نشطإجمالي السوق0.23%10.94 B USD46.06 CAD+1.10%0.68+58.41%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
1.51 M USD0.01%BlackRock, Inc.غير نشطإجمالي السوق0.22%77.57 M USD32.63 USD+1.12%0.27+54.81%
1477iShares MSCI Japan Minimum Volatility (ex-REITs) ETF
1.5 M USD1.35%BlackRock, Inc.غير نشطإجمالي السوق0.21%112.06 M USD2,944 JPY+0.48%7.00+61.58%
IVLUiShares MSCI Intl Value Factor ETF
1.48 M USD0.05%BlackRock, Inc.غير نشطإجمالي السوق0.30%2.81 B USD36.00 USD+1.90%0.85+75.66%
MVOLiShares Edge MSCI World Minimum Volatility UCITS ETF USD1.41 M USD0.05%BlackRock, Inc.غير نشطإجمالي السوق0.30%2.5 B USD73.44 USD+0.34%0.00+28.78%
WMVGiShares Edge MSCI World Minimum Volatility UCITS ETF1.41 M USD0.05%BlackRock, Inc.غير نشطإجمالي السوق0.35%81.53 M USD7.950 GBP+0.20%0.01+29.78%
MVSHiShares Edge MSCI World Minimum Volatility UCITS ETF
1.41 M USD0.05%BlackRock, Inc.غير نشطإجمالي السوق0.35%67.98 M USD7.220 CHF+0.40%0.12+16.73%
SXR0iShares Edge MSCI World Minimum Volatility UCITS ETF EUR Hedged Accum
1.41 M USD0.05%BlackRock, Inc.غير نشطإجمالي السوق0.35%199.82 M USD8.382 EUR+0.49%1.69+24.09%
UEEHiShares Edge MSCI World Minimum Volatility UCITS ETF USD
1.41 M USD0.05%BlackRock, Inc.غير نشطإجمالي السوق0.30%19.87 M USD5.602 EUR+0.30%41.85+16.22%
LGJPL&G Japan Equity UCITS ETF1.37 M USD0.17%Legal & General Group Plcغير نشطإجمالي السوق0.10%826.23 M USD17.500 USD+1.08%0.00+55.28%
FLJPFranklin FTSE Japan ETF
1.36 M USD0.05%Franklin Resources, Inc.غير نشطإجمالي السوق0.09%2.52 B USD34.84 USD+2.17%0.39+56.69%
EEJDiShares MSCI Japan ESG Enhanced CTB UCITS ETF Shs Unhedged USD1.29 M USD0.07%BlackRock, Inc.غير نشطالمظهر0.15%509.23 M USD7.562 USD+1.64%2.02+52.87%
EDMJiShares IV PLC - iShares MSCI Japan CTB Enhanced ESG UCITS ETF Accum Shs Unhedged USD
1.29 M USD0.07%BlackRock, Inc.غير نشطالمظهر0.15%1.33 B USD7.132 EUR−0.11%2.19+36.25%
LYJPN.JPYAmundi Japan TOPIX II UCITS ETF -Dist JPY-
1.23 M USD0.17%SAS Rue la Boétieغير نشطقيمة سوقية كبيرة0.45%121.61 M USD31,875 JPY0.00%1.66+73.73%
JPNAmundi Japan TOPIX II UCITS ETF -Dist EUR-
1.23 M USD0.17%SAS Rue la Boétieغير نشطقيمة سوقية كبيرة0.45%525.69 M USD181.67 EUR+0.01%0.43+40.23%
JPNHAmundi Japan TOPIX II UCITS ETF -Daily Hedged to EUR - Dist-
1.23 M USD0.17%SAS Rue la Boétieغير نشطقيمة سوقية كبيرة0.45%69.79 M USD272.65 EUR−0.04%0.43+85.61%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
1.22 M USD0.01%Deutsche Bank AGغير نشطإجمالي السوق0.35%8.26 B USD47.90 USD+0.88%0.78+56.40%
FJPFirst Trust Japan AlphaDEX Fund
1.15 M USD0.57%AJM Ventures LLCغير نشطإجمالي السوق0.80%203.33 M USD67.53 USD+0.82%0.49+70.55%
IJPNiShares MSCI Japan UCITS ETF USD (Dist)1.15 M USD0.06%BlackRock, Inc.غير نشطإجمالي السوق0.12%1.77 B USD1,597.5 GBX+1.36%0.01+45.51%
TPETD International Equity Index ETF
1.11 M USD0.04%The Toronto-Dominion Bankغير نشطإجمالي السوق0.22%2.62 B USD26.77 CAD+1.52%0.93+58.88%
XDEVXtrackers MSCI World Value UCITS ETF
1.09 M USD0.04%Deutsche Bank AGغير نشطإجمالي السوق0.25%2.89 B USD50.47 EUR+0.70%0.68+45.61%