صناديق الاستثمار المتداولة

فيما يلي الصناديق ذات Astellas Pharma, 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
595.74 M USD0.32%Nomura Holdings, Inc.غير نشطإجمالي السوق0.39%183.5 B USD3,481 JPY+0.06%0.93+80.01%
1321Next Funds Nikkei 225 Exchange Traded Fund
510.14 M USD0.57%Nomura Holdings, Inc.غير نشطإجمالي السوق0.17%88.18 B USD52,770 JPY−0.19%0.50+90.06%
1308Nikko Exchange Traded Index Fund TOPIX
286.39 M USD0.33%Sumitomo Mitsui Trust Group, Inc.غير نشطإجمالي السوق0.14%88.15 B USD3,443 JPY+0.06%0.41+81.65%
VXUSVanguard Total International Stock ETF
282.67 M USD0.05%The Vanguard Group, Inc.غير نشطإجمالي السوق0.05%110.77 B USD75.13 USD+1.25%0.79+58.23%
1305iFreeETF TOPIX
253.83 M USD0.31%Daiwa Securities Group, Inc.غير نشطإجمالي السوق0.11%82.92 B USD3,522 JPY+0.14%0.79+79.76%
1330Nikko Exchange Traded Index Fund 225
250.38 M USD0.58%Sumitomo Mitsui Trust Group, Inc.غير نشطقيمة سوقية كبيرة0.30%43.67 B USD52,790 JPY−0.28%0.41+91.34%
VEAVanguard FTSE Developed Markets ETF
180.2 M USD0.07%The Vanguard Group, Inc.غير نشطإجمالي السوق0.03%182.44 B USD61.35 USD+1.22%0.76+58.65%
IEFAiShares Core MSCI EAFE ETF
139.41 M USD0.09%BlackRock, Inc.غير نشطإجمالي السوق0.07%156.16 B USD88.78 USD+1.09%0.98+67.94%
1346MAXIS Nikkei 225 ETF
118.78 M USD0.57%Mitsubishi UFJ Financial Group, Inc.غير نشطإجمالي السوق0.25%20.34 B USD52,800 JPY−0.23%0.79+89.86%
1489NEXT FUNDS Nikkei 225 High Dividend Yield Stock 50 Index ETF
102.64 M USD3.64%Nomura Holdings, Inc.غير نشطعائد أرباح مرتفع0.28%2.8 B USD2,633 JPY−0.08%0.48+113.06%
1348MAXIS TOPIX ETF
88.69 M USD0.32%Mitsubishi UFJ Financial Group, Inc.غير نشطإجمالي السوق0.25%27.17 B USD3,470 JPY+0.12%0.27+77.81%
EWJiShares MSCI Japan ETF
72.47 M USD0.46%BlackRock, Inc.غير نشطإجمالي السوق0.50%15.79 B USD83.68 USD+0.47%0.83+71.99%
EFAiShares MSCI EAFE ETF
70.75 M USD0.10%BlackRock, Inc.غير نشطإجمالي السوق0.32%67.69 B USD95.30 USD+1.06%1.16+68.27%
BBJPJPMorgan BetaBuilders Japan ETF
63.22 M USD0.43%JPMorgan Chase & Co.غير نشطإجمالي السوق0.19%14.73 B USD69.09 USD+0.44%0.53+62.19%
1591NEXT FUNDS JPX-Nikkei Index 400 Exchange Traded Fund Units
57.73 M USD0.46%Nomura Holdings, Inc.غير نشطإجمالي السوق1.00%12.48 B USD29,925 JPY0.00%0.14+79.47%
EFViShares MSCI EAFE Value ETF
55.68 M USD0.21%BlackRock, Inc.غير نشطإجمالي السوق0.33%26.93 B USD69.86 USD+1.13%0.95+84.64%
1329iShares Core Nikkei 225 ETF
53.71 M USD0.57%BlackRock, Inc.غير نشطإجمالي السوق0.05%9.43 B USD5,291 JPY−0.17%0.49+90.43%
1475iShares Core TOPIX ETF
46.37 M USD0.33%BlackRock, Inc.غير نشطإجمالي السوق0.05%14.42 B USD343.5 JPY+0.20%0.24+79.98%
SCHFSchwab International Equity ETF
42.26 M USD0.08%The Charles Schwab Corp.غير نشطإجمالي السوق0.03%52.14 B USD23.94 USD+1.18%0.80+58.83%
VEUVanguard FTSE All-World ex-US Index Fund
42.1 M USD0.06%The Vanguard Group, Inc.غير نشطإجمالي السوق0.04%51.74 B USD73.24 USD+1.27%0.48+59.21%
DXJWisdomTree Japan Hedged Equity Fund
40.69 M USD0.89%WisdomTree, Inc.غير نشطإجمالي السوق0.48%4.62 B USD136.96 USD+0.77%0.69+123.81%
SWDAiShares Core MSCI World UCITS ETF31.86 M USD0.03%BlackRock, Inc.غير نشطإجمالي السوق0.20%122.87 B USD9,807 GBX+0.69%0.15+54.27%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP31.86 M USD0.03%BlackRock, Inc.غير نشطإجمالي السوق0.30%1.08 B USD1,114.5 GBX+0.50%0.42+69.13%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
31.86 M USD0.03%BlackRock, Inc.غير نشطإجمالي السوق0.20%437.83 M USD7.2178 USD+0.58%0.03+19.72%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
31.86 M USD0.03%BlackRock, Inc.غير نشطإجمالي السوق0.30%1.64 B USD9.7384 EUR+0.51%0.15+61.73%
1593MAXIS JPX-Nikkei Index 400 ETF
30.24 M USD0.46%Mitsubishi UFJ Financial Group, Inc.غير نشطإجمالي السوق0.08%6.49 B USD30,980 JPY+0.23%0.40+79.37%
EFAViShares MSCI EAFE Min Vol Factor ETF
28.26 M USD0.55%BlackRock, Inc.غير نشطإجمالي السوق0.20%5.14 B USD85.72 USD+0.33%0.83+56.83%
UB02UBS Core MSCI Japan UCITS ETF JPY dis Distribution27.66 M USD0.45%UBS Group AGغير نشطإجمالي السوق0.12%1.15 B USD5,087 GBX+0.44%0.01+44.04%
JPUSD.USDUBS Core MSCI Japan UCITS ETF hUSD acc- Capitalisation
27.66 M USD0.45%UBS Group AGغير نشطإجمالي السوق0.15%167.98 M USD35.535 USD+1.53%1.37+105.05%
JPEUR.EURUBS Core MSCI Japan UCITS ETF hEUR dis- Distribution
27.66 M USD0.45%UBS Group AGغير نشطإجمالي السوق0.15%48.43 M USD31.805 EUR+0.13%0.45+92.09%
JPNA.JPYUBS Core MSCI Japan UCITS ETF-JPY acc- Capitalisation
27.66 M USD0.45%UBS Group AGغير نشطإجمالي السوق0.12%4.2 B USD4,511.5 JPY+0.26%0.34+80.23%
JPNCHFUBS Core MSCI Japan UCITS ETF hCHF acc- Capitalisation
27.66 M USD0.45%UBS Group AGغير نشطإجمالي السوق0.15%326.02 M USD34.065 CHF+0.34%0.24+79.74%
JPGBPD.GBPUBS Core MSCI Japan UCITS ETF hGBP dis- Distribution
27.66 M USD0.45%UBS Group AGغير نشطإجمالي السوق0.15%131.41 M USD26.345 GBP+1.56%0.63+99.65%
JPNUKD.JPYUBS Core MSCI Japan UCITS ETF JPY Ukdis- Distribution
27.66 M USD0.45%UBS Group AGغير نشطإجمالي السوق0.12%57.04 M USD3,610.0 JPY−1.37%6.70+80.21%
UFMAUBS Core MSCI Japan UCITS ETF hEUR acc- Capitalisation
27.66 M USD0.45%UBS Group AGغير نشطإجمالي السوق0.15%164.73 M USD34.820 EUR+0.36%0.00+91.93%
XZMJXtrackers MSCI Japan ESG UCITS ETF Accum Shs -1C- USD27.04 M USD0.90%Deutsche Bank AGغير نشطالمظهر0.20%3.06 B USD28.520 USD+0.48%0.05+58.46%
SPDWSPDR Portfolio Developed World ex-US ETF
27.02 M USD0.09%State Street Corp.غير نشطإجمالي السوق0.03%31.77 B USD43.79 USD+1.25%1.01+66.76%
IXUSiShares Core MSCI Total International Stock ETF
26.88 M USD0.05%BlackRock, Inc.غير نشطإجمالي السوق0.07%50.41 B USD84.48 USD+1.32%0.49+67.51%
0A3FiShares Core MSCI Japan IMI UCITS ETF25.76 M USD0.37%BlackRock, Inc.غير نشطإجمالي السوق0.17%22.08 M USD1,746.8 MXN−0.85%0.23+130.96%
IJPAiShares Core MSCI Japan IMI UCITS ETF25.76 M USD0.37%BlackRock, Inc.غير نشطإجمالي السوق0.12%6.86 B USD68.29 USD−0.03%0.17+59.62%
SJPDiShares Core MSCI Japan IMI UCITS ETF
25.76 M USD0.37%BlackRock, Inc.غير نشطإجمالي السوق0.12%203.79 M USD7.4264 USD−0.45%5.53+70.39%
SJPEiShares Core MSCI Japan IMI UCITS ETF EUR Hedged Accum
25.76 M USD0.37%BlackRock, Inc.غير نشطإجمالي السوق0.17%73.62 M USD12.0982 EUR+0.18%0.05+89.45%
LCJGMulti Units Luxembourg SICAV - Amundi Core MSCI Japan UCITS ETF GBP Hedged Acc C24.15 M USD0.46%SAS Rue la Boétieغير نشطإجمالي السوق0.20%11.56 M USD25.095 GBP+0.42%0.14+99.28%
AMEVMulti Units LU - Amundi Core MSCI Japan
24.15 M USD0.46%SAS Rue la Boétieغير نشطإجمالي السوق0.14%310.88 K USD12.726 USD+0.20%0.96+24.02%
JNHDMulti Units Luxembourg SICAV - Amundi Core MSCI Japan Daily Hedged EUR D
24.15 M USD0.46%SAS Rue la Boétieغير نشطإجمالي السوق0.21%188.6 M USD34.980 EUR+0.32%0.01+92.84%
NADAMulti Units Luxembourg SICAV - Amundi Core MSCI Japan D
24.15 M USD0.46%SAS Rue la Boétieغير نشطإجمالي السوق0.13%383.37 M USD76.22 EUR−0.08%0.46+48.90%
LCUJMulti Units Luxembourg SICAV - Amundi Core MSCI Japan UCITS ETF Acc
24.15 M USD0.46%SAS Rue la Boétieغير نشطإجمالي السوق0.12%4.75 B USD19.1025 EUR+0.08%0.16+43.74%
XMUJXtrackers MSCI JAPAN UCITS ETF Distribution 2D23.28 M USD0.51%Deutsche Bank AGغير نشطإجمالي السوق0.40%173.92 M USD55.90 USD+0.22%0.00+104.76%
XMCJXtrackers MSCI JAPAN UCITS ETF Capitalisation 7C
23.28 M USD0.51%Deutsche Bank AGغير نشطإجمالي السوق0.40%19.96 M USD32.990 CHF+1.04%0.28+81.14%
XM1DXtrackers MSCI Japan UCITS ETF 1D Distribution
23.28 M USD0.51%Deutsche Bank AGغير نشطإجمالي السوق0.15%84.25 M USD58.226 EUR−0.07%0.00+10.89%
DBXJXtrackers MSCI JAPAN UCITS ETF Capitalisation 1C
23.28 M USD0.51%Deutsche Bank AGغير نشطإجمالي السوق0.20%4.13 B USD86.392 EUR−0.40%0.62+49.10%
VPLVanguard FTSE Pacific ETF
22.95 M USD0.20%The Vanguard Group, Inc.غير نشطإجمالي السوق0.07%8.28 B USD91.93 USD+1.27%0.59+54.36%
FNDFSchwab Fundamental International Equity ETF
21.39 M USD0.12%The Charles Schwab Corp.غير نشطقيمة سوقية كبيرة0.25%18.29 B USD44.55 USD+1.18%1.19+66.89%
JPXXAmundi Index Solutions SICAV - Amundi MSCI Japan SRI Climate Paris Aligned -Daily Hedged to GBP - Acc- Capitalisation19.77 M USD3.82%SAS Rue la Boétieغير نشطإجمالي السوق0.25%16.05 M USD22,965 GBX+0.55%0.00+54.07%
JPXUAmundi Index Solutions SICAV - Amundi MSCI Japan SRI Climate Paris Aligned -Daily Hedged to USD - Acc- Capitalisation19.77 M USD3.82%SAS Rue la Boétieغير نشطإجمالي السوق0.25%32.11 M USD252.10 USD+1.41%0.00+57.39%
JPNEAmundi MSCI Japan SRI Climate Paris Aligned UCITS ETF DR - Hedged EUR (D)
19.77 M USD3.82%SAS Rue la Boétieغير نشطإجمالي السوق0.25%830.5 K USD33.350 EUR+0.48%0.00+47.22%
8R80Amundi MSCI Japan SRI Climate Paris Aligned -Daily Hedged C-CHF- Capitalisation
19.77 M USD3.82%SAS Rue la Boétieغير نشطإجمالي السوق0.25%3.24 M USD163.64 CHF+0.47%0.00+38.57%
JARIAmundi MSCI Japan SRI Climate Paris Aligned UCITS ETF DR (C)
19.77 M USD3.82%SAS Rue la Boétieغير نشطإجمالي السوق0.18%237.88 M USD48.055 EUR+0.06%0.10+10.46%
IDEViShares Core MSCI International Developed Markets ETF
19.54 M USD0.08%BlackRock, Inc.غير نشطإجمالي السوق0.04%23.2 B USD81.34 USD+1.14%0.64+67.92%
1369One ETF Nikkei225
19.44 M USD0.56%Asset Management One Co., Ltd.غير نشطإجمالي السوق0.16%51,280 JPY−0.21%0.14+40.27%
DIHPDimensional International High Profitability ETF
16.85 M USD0.36%Dimensional Holdings, Inc.الأكثر تداولاًقيمة سوقية كبيرة0.28%4.71 B USD31.02 USD+1.17%0.71+23.90%
VYMIVanguard International High Dividend Yield ETF
16.78 M USD0.12%The Vanguard Group, Inc.غير نشطعائد أرباح مرتفع0.17%13.34 B USD87.08 USD+1.14%0.95+68.52%
ESGDiShares ESG Aware MSCI EAFE ETF
15.85 M USD0.15%BlackRock, Inc.غير نشطإجمالي السوق0.21%10.51 B USD94.85 USD+1.10%0.51+56.96%
1599iFreeETF JPX-Nikkei400
15.78 M USD0.45%Daiwa Securities Group, Inc.غير نشطإجمالي السوق0.18%3.57 B USD30,730 JPY+0.89%0.00+78.89%
EEJDiShares MSCI Japan ESG Enhanced CTB UCITS ETF Shs Unhedged USD15.55 M USD0.80%BlackRock, Inc.غير نشطالمظهر0.15%528.91 M USD7.592 USD+0.02%0.00+55.35%
EDMJiShares MSCI Japan ESG Enhanced CTB UCITS ETF Accum Shs Unhedged USD
15.55 M USD0.80%BlackRock, Inc.غير نشطالمظهر0.15%1.44 B USD7.261 EUR−0.26%0.05+39.17%
1592Listed Index Fund JPX-Nikkei Index 400 ETF
15.42 M USD0.47%Sumitomo Mitsui Trust Group, Inc.غير نشطإجمالي السوق0.10%3.32 B USD2,764 JPY−0.04%0.52+81.66%
1473One ETF TOPIX
15.11 M USD0.32%Asset Management One Co., Ltd.غير نشطإجمالي السوق0.08%3,408 JPY+0.06%0.22+51.47%
FENIFidelity Enhanced International ETF
14.68 M USD0.30%FMR LLCالأكثر تداولاًإجمالي السوق0.28%4.94 B USD35.78 USD+0.99%0.68+69.72%
DFAIDimensional International Core Equity Market ETF
14.26 M USD0.12%Dimensional Holdings, Inc.الأكثر تداولاًإجمالي السوق0.18%11.96 B USD37.00 USD+1.09%1.10+59.55%
1577NEXT FUNDS Nomura Japan Equity High Dividend 70 ETF
14.14 M USD1.21%Nomura Holdings, Inc.غير نشطعائد أرباح مرتفع0.32%1.16 B USD45,260 JPY−0.09%0.43+106.39%
VJPAVanguard FTSE Japan UCITS ETF Accum Shs USD14.07 M USD0.37%The Vanguard Group, Inc.غير نشطإجمالي السوق0.15%1.27 B USD40.915 USD+0.08%0.10+60.35%
VJPUVanguard Funds PLC - Vanguard FTSE Japan UCITS ETF AccumHedged USD14.07 M USD0.37%The Vanguard Group, Inc.غير نشطإجمالي السوق0.20%16.19 M USD65.53 USD+0.43%0.81+102.43%
VJPNVanguard FTSE Japan UCITS ETF14.07 M USD0.37%The Vanguard Group, Inc.غير نشطإجمالي السوق0.15%2.58 B USD33.5825 GBP+0.13%0.73+44.26%
VJPEVanguard FTSE Japan UCITS ETF Accum Shs Hedged EUR
14.07 M USD0.37%The Vanguard Group, Inc.غير نشطإجمالي السوق0.20%66.84 M USD58.68 EUR+0.19%0.09+90.26%
VTVanguard Total World Stock ETF
13.72 M USD0.02%The Vanguard Group, Inc.غير نشطإجمالي السوق0.06%56.55 B USD140.77 USD+1.40%1.44+68.45%
PR1JAmundi Prime Japan UCITS ETF DR- Distribution
13.54 M USD0.40%SAS Rue la Boétieغير نشطإجمالي السوق0.08%2.63 B USD31.850 EUR−0.47%0.13+49.05%
PRAJAmundi Prime Japan UCITS ETF DR
13.54 M USD0.40%SAS Rue la Boétieغير نشطإجمالي السوق0.08%325.43 M USD30.920 EUR0.00%0.07+44.10%
1364iShares JPX-Nikkei 400 ETF (Japan)
13.18 M USD0.46%BlackRock, Inc.غير نشطإجمالي السوق0.13%2.83 B USD3,080 JPY−0.39%0.32+79.73%
XDJEXtrackers Nikkei 225 UCITS ETF
12.82 M USD0.58%Deutsche Bank AGغير نشطإجمالي السوق0.19%181.39 M USD76.29 EUR+0.29%0.20+103.45%
XNKYXtrackers SICAV - Xtrackers Nikkei 225 UCITS ETF Capitalisation -IC-
12.82 M USD0.58%Deutsche Bank AGغير نشطإجمالي السوق0.09%264.13 M USD93.87 EUR+0.04%0.21+57.20%
XDJPXtrackers Nikkei 225 UCITS ETF (DR) Distribution 1D
12.82 M USD0.58%Deutsche Bank AGغير نشطإجمالي السوق0.09%1.8 B USD29.535 EUR−0.05%0.58+57.22%
EJAPUBNP Paribas Easy SICAV - MSCI Japan Min TE UCTS ETF Capitalisation
12.81 M USD0.50%BNP Paribas SAغير نشطإجمالي السوق0.17%654.81 K USD13.1327 USD+0.08%0.00+23.74%
EJAPBNP Paribas Easy SICAV - MSCI Japan Min TE UCITS ETF- Capitalisation
12.81 M USD0.50%BNP Paribas SAغير نشطإجمالي السوق0.17%1.94 B USD17.1422 EUR−0.13%0.09+50.40%
EJAHBNP Paribas Easy SICAV - MSCI Japan Min TE -UCITS ETF H EUR- Capitalisation
12.81 M USD0.50%BNP Paribas SAغير نشطإجمالي السوق0.17%148.36 M USD23.7366 EUR+1.75%1.10+94.94%
GCOWPacer Global Cash Cows Dividend ETF
12.01 M USD0.48%Pacer Advisors, Inc.غير نشطقيمة سوقية كبيرة0.60%2.49 B USD40.52 USD+0.65%0.60+47.28%
DFICDimensional International Core Equity 2 ETF
11.67 M USD0.11%Dimensional Holdings, Inc.الأكثر تداولاًإجمالي السوق0.23%10.97 B USD33.28 USD+1.11%0.99+30.48%
IXJiShares Global Healthcare ETF
11.43 M USD0.28%BlackRock, Inc.غير نشطالرعاية الصحية0.40%4.14 B USD92.92 USD+0.95%0.89+17.81%
AVDEAvantis International Equity ETF
11.36 M USD0.11%American Century Cos., Inc.الأكثر تداولاًإجمالي السوق0.23%10.43 B USD80.14 USD+1.21%0.99+64.42%
SDJPiShares IV PLC - iShares MSCI Japan Screened UCITS ETF Unhedged USD11.24 M USD0.50%BlackRock, Inc.غير نشطإجمالي السوق0.15%383.7 M USD7.303 USD+0.18%0.05+57.76%
SAJPiShares IV PLC - iShares MSCI Japan Screened UCITS ETF AccumUnhedged USD11.24 M USD0.50%BlackRock, Inc.غير نشطإجمالي السوق0.15%1.88 B USD8.229 USD+0.15%0.46+57.74%
SUWSiShares MSCI World SRI UCITS ETF10.88 M USD0.11%BlackRock, Inc.غير نشطإجمالي السوق0.30%1.67 B USD10.440 USD+0.80%0.15+52.28%
SGWSiShares MSCI World SRI UCITS ETF Hedged GBP10.88 M USD0.11%BlackRock, Inc.غير نشطإجمالي السوق1.00%112.76 M USD8.057 GBP+0.76%0.05+50.84%
SCWSiShares MSCI World SRI UCITS ETF Hedged CHF
10.88 M USD0.11%BlackRock, Inc.غير نشطإجمالي السوق1.00%119.16 M USD7.096 CHF+0.74%0.92+35.40%
2B7KiShares MSCI World SRI UCITS ETF
10.88 M USD0.11%BlackRock, Inc.غير نشطإجمالي السوق0.30%7.47 B USD12.110 EUR+0.56%0.41+36.21%
UEEAiShares MSCI World SRI UCITS ETF Hedged EUR
10.88 M USD0.11%BlackRock, Inc.غير نشطإجمالي السوق1.00%363.97 M USD7.598 EUR+0.77%0.11+44.37%
VWRLVanguard FTSE All-World UCITS ETF10.78 M USD0.02%The Vanguard Group, Inc.غير نشطإجمالي السوق0.19%21.36 B USD125.13 GBP+0.68%0.32+53.05%
VWRAVanguard FTSE All-World UCITS ETF Accum USD10.78 M USD0.02%The Vanguard Group, Inc.غير نشطإجمالي السوق0.19%28.9 B USD167.84 USD+0.52%0.46+70.11%
JPSRUBS ETF SICAV - MSCI Japan Socially Responsible UCITS ETF -(JPY) A-dis- Distribution10.67 M USD1.74%UBS Group AGغير نشطإجمالي السوق0.20%342.9 M USD2,266.5 GBX+0.58%1.33+34.01%
JPSRTUBS ETF SICAV - MSCI Japan Socially Responsible UCITS ETF -(hedged to CHF) A-dis- Distribution
10.67 M USD1.74%UBS Group AGغير نشطإجمالي السوق0.22%54.88 M USD35.265 CHF+0.73%0.46+69.52%