صناديق الاستثمار المتداولة

فيما يلي الصناديق ذات Alps Alpine Co Ltd. 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
115.62 M USD0.14%Nomura Holdings, Inc.غير نشطإجمالي السوق0.17%84.84 B USD51,760 JPY+1.19%0.66+87.28%
AVDVAvantis International Small Cap Value ETF
60.83 M USD0.42%American Century Cos., Inc.الأكثر تداولاًقيمة سوقية صغيرة0.36%14.55 B USD92.55 USD+0.63%0.32+79.55%
1306Next Funds TOPIX Exchange Traded Fund
59.99 M USD0.03%Nomura Holdings, Inc.غير نشطإجمالي السوق0.39%182.73 B USD3,496 JPY−0.14%0.48+83.51%
1330Nikko Exchange Traded Index Fund 225
56.9 M USD0.14%Sumitomo Mitsui Trust Group, Inc.غير نشطقيمة سوقية كبيرة0.30%41.67 B USD51,790 JPY+1.05%0.62+87.22%
1308Nikko Exchange Traded Index Fund TOPIX
28.15 M USD0.03%Sumitomo Mitsui Trust Group, Inc.غير نشطإجمالي السوق0.14%85.67 B USD3,453 JPY−0.20%0.52+83.55%
1346MAXIS Nikkei 225 ETF
27.76 M USD0.14%Mitsubishi UFJ Financial Group, Inc.غير نشطإجمالي السوق0.25%19.92 B USD51,770 JPY+0.98%0.48+88.92%
1305iFreeETF TOPIX
27.47 M USD0.03%Daiwa Securities Group, Inc.غير نشطإجمالي السوق0.11%82.19 B USD3,529 JPY−0.28%0.82+83.44%
1489NEXT FUNDS Nikkei 225 High Dividend Yield Stock 50 Index ETF
26.43 M USD0.90%Nomura Holdings, Inc.غير نشطعائد أرباح مرتفع0.28%2.94 B USD2,750 JPY−0.29%1.12+122.31%
DISVDimensional International Small Cap Value ETF
15.3 M USD0.40%Dimensional Holdings, Inc.الأكثر تداولاًقيمة سوقية صغيرة0.42%3.86 B USD36.73 USD+0.38%0.25+40.44%
1329iShares Core Nikkei 225 ETF
12.01 M USD0.14%BlackRock, Inc.غير نشطإجمالي السوق0.05%8.99 B USD5,189 JPY+1.31%0.62+87.65%
1348MAXIS TOPIX ETF
8.68 M USD0.03%Mitsubishi UFJ Financial Group, Inc.غير نشطإجمالي السوق0.25%26.06 B USD3,483 JPY−0.11%0.66+81.46%
SCZiShares MSCI EAFE Small-Cap ETF
8.14 M USD0.07%BlackRock, Inc.غير نشطقيمة سوقية صغيرة0.40%12.36 B USD77.08 USD+0.34%0.42+44.02%
FNDFSchwab Fundamental International Equity ETF
6.95 M USD0.04%The Charles Schwab Corp.غير نشطقيمة سوقية كبيرة0.25%18.78 B USD45.16 USD+0.43%0.32+64.74%
DFISDimensional International Small Cap ETF
5.98 M USD0.13%Dimensional Holdings, Inc.الأكثر تداولاًقيمة سوقية صغيرة0.39%4.56 B USD31.99 USD+0.35%0.22+32.12%
2644Global X Japan Semiconductor ETF
5.51 M USD2.13%Mirae Asset Global Investments Co., Ltd.غير نشطتكنولوجيا المعلومات0.59%248 M USD2,474 JPY+4.21%0.76+355.22%
1475iShares Core TOPIX ETF
5.1 M USD0.04%BlackRock, Inc.غير نشطإجمالي السوق0.05%14.28 B USD344.4 JPY−0.23%6.04+83.48%
1369One ETF Nikkei225
4.45 M USD0.13%Asset Management One Co., Ltd.غير نشطإجمالي السوق0.16%50,400 JPY+1.27%0.40+47.16%
DXJWisdomTree Japan Hedged Equity Fund
3.36 M USD0.07%WisdomTree, Inc.غير نشطإجمالي السوق0.48%4.79 B USD138.85 USD−0.49%0.39+129.42%
DFICDimensional International Core Equity 2 ETF
3.33 M USD0.03%Dimensional Holdings, Inc.الأكثر تداولاًإجمالي السوق0.23%11.4 B USD33.74 USD+0.43%0.77+32.33%
XDJPXtrackers Nikkei 225 UCITS ETF (DR) Distribution 1D
2.98 M USD0.14%Deutsche Bank AGغير نشطإجمالي السوق0.09%1.74 B USD28.405 EUR+0.57%1.54+45.44%
XNKYXtrackers SICAV - Xtrackers Nikkei 225 UCITS ETF Capitalisation -IC-
2.98 M USD0.14%Deutsche Bank AGغير نشطإجمالي السوق0.09%253.75 M USD90.26 EUR+0.59%1.15+45.42%
XDJEXtrackers Nikkei 225 UCITS ETF
2.98 M USD0.14%Deutsche Bank AGغير نشطإجمالي السوق0.19%154.01 M USD74.46 EUR+0.59%1.49+99.22%
IJPAiShares Core MSCI Japan IMI UCITS ETF2.92 M USD0.04%BlackRock, Inc.غير نشطإجمالي السوق0.12%6.83 B USD67.98 USD+0.22%2.45+56.67%
0A3FiShares Core MSCI Japan IMI UCITS ETF2.92 M USD0.04%BlackRock, Inc.غير نشطإجمالي السوق0.17%21.88 M USD1,809.6 MXN+3.60%0.00+131.55%
SJPEiShares Core MSCI Japan IMI UCITS ETF EUR Hedged Accum
2.92 M USD0.04%BlackRock, Inc.غير نشطإجمالي السوق0.17%80.1 M USD12.0984 EUR−0.51%0.10+93.16%
SJPDiShares Core MSCI Japan IMI UCITS ETF
2.92 M USD0.04%BlackRock, Inc.غير نشطإجمالي السوق0.12%168.39 M USD7.4506 USD−0.04%0.79+56.60%
VPLVanguard FTSE Pacific ETF
2.53 M USD0.02%The Vanguard Group, Inc.غير نشطإجمالي السوق0.07%8.32 B USD90.71 USD+0.12%0.24+49.21%
AVDEAvantis International Equity ETF
2.22 M USD0.02%American Century Cos., Inc.الأكثر تداولاًإجمالي السوق0.23%10.94 B USD80.94 USD+0.39%0.28+60.93%
VIDIVident International Equity Strategy ETF
2.17 M USD0.55%MM VAM LLCغير نشطإجمالي السوق0.61%393.61 M USD33.46 USD+0.24%0.66+72.25%
IDIV.BManulife Smart International Dividend ETF Trust Units -Unhedged-
2.03 M USD0.47%Manulife Financial Corp.الأكثر تداولاًإجمالي السوق428.85 M USD18.07 CAD−0.17%0.60+37.30%
VYMIVanguard International High Dividend Yield ETF
1.85 M USD0.01%The Vanguard Group, Inc.غير نشطعائد أرباح مرتفع0.17%13.85 B USD88.08 USD+0.19%0.41+65.13%
ECARiShares Electric Vehicles & Driving Technology UCITS ETF1.69 M USD0.36%BlackRock, Inc.غير نشطالمظهر0.40%468.26 M USD9.221 USD+1.73%0.71+38.54%
1473One ETF TOPIX
1.56 M USD0.03%Asset Management One Co., Ltd.غير نشطإجمالي السوق0.08%3,413 JPY−0.35%0.08+57.19%
1397SMAM NIKKEI225 ETF
1.53 M USD0.14%MS&AD Insurance Group Holdings, Inc.غير نشطإجمالي السوق0.15%1.12 B USD50,460 JPY+1.28%1.63+89.06%
VJPNVanguard FTSE Japan UCITS ETF1.48 M USD0.04%The Vanguard Group, Inc.غير نشطإجمالي السوق0.15%2.6 B USD32.8800 GBP−0.93%0.84+46.18%
VJPAVanguard FTSE Japan UCITS ETF Accum Shs USD1.48 M USD0.04%The Vanguard Group, Inc.غير نشطإجمالي السوق0.15%1.32 B USD40.655 USD+0.24%0.07+57.15%
VJPUVanguard Funds PLC - Vanguard FTSE Japan UCITS ETF AccumHedged USD1.48 M USD0.04%The Vanguard Group, Inc.غير نشطإجمالي السوق0.20%13.09 M USD65.54 USD−0.20%0.01+106.61%
VJPEVanguard FTSE Japan UCITS ETF Accum Shs Hedged EUR
1.48 M USD0.04%The Vanguard Group, Inc.غير نشطإجمالي السوق0.20%71.39 M USD58.70 EUR−0.31%0.86+93.80%
DLSWisdomTree International SmallCap Dividend Fund
1.46 M USD0.15%WisdomTree, Inc.غير نشطقيمة سوقية صغيرة0.58%992.64 M USD79.61 USD+0.27%0.25+53.14%
2640Global X Japan Games & Animation ETF
1.36 M USD3.08%Mirae Asset Global Investments Co., Ltd.غير نشطالمظهر0.59%44.93 M USD4,549 JPY−0.81%1.81+79.52%
DFJWisdomTree Japan SmallCap Dividend Fund
1.2 M USD0.38%WisdomTree, Inc.غير نشطقيمة سوقية صغيرة0.58%320.79 M USD94.55 USD−0.21%0.44+63.89%
FLJPFranklin FTSE Japan ETF
1.11 M USD0.04%Franklin Resources, Inc.غير نشطإجمالي السوق0.09%2.58 B USD35.42 USD+0.03%0.15+57.69%
2525NZAM ETF Nikkei 225
1.07 M USD0.13%Japan Agricultural Cooperatives Groupغير نشطإجمالي السوق0.14%814.86 M USD50,470 JPY+0.96%0.09+88.83%
ISJPiShares MSCI Japan Small Cap UCITS ETF1.07 M USD0.19%BlackRock, Inc.غير نشطقيمة سوقية صغيرة0.58%571.45 M USD3,841 GBX−1.01%1.62+40.14%
AVSV.USDAvantis Global Small Cap Value UCITS ETF Accum I USD
841.76 K USD0.11%Montagu Private Equity LLPالأكثر تداولاًقيمة سوقية صغيرة0.49%198.57 M USD23.380 USD+4.17%0.02
AVWSAmerican Century ICAV - Avantis Global Small Cap Value UCITS ETF AccumUSD
841.76 K USD0.11%Montagu Private Equity LLPالأكثر تداولاًقيمة سوقية صغيرة0.48%570.03 M USD20.200 EUR0.00%1.26+4.80%
00951Taishin NYSE FactSet Japan Semiconductor ETF
821.49 K USD1.25%TS Financial Holding Co., Ltd.غير نشطتكنولوجيا المعلومات0.65%11.15 TWD+4.01%1.65
2524NZAM ETF TOPIX
609.5 K USD0.03%Japan Agricultural Cooperatives Groupغير نشطإجمالي السوق0.08%1.8 B USD3,430 JPY−0.17%0.32+83.36%
CSNKY.JPYiShares Nikkei 225 UCITS ETF
601.56 K USD0.14%BlackRock, Inc.غير نشطقيمة سوقية كبيرة0.48%441.34 M USD50,650 JPY+0.70%0.40+84.05%
PXFInvesco RAFI Developed Markets ex-U.S. ETF
562.36 K USD0.03%Invesco Ltd.غير نشطإجمالي السوق0.43%2.22 B USD64.09 USD+0.36%0.13+67.97%
IPACiShares Core MSCI Pacific ETF
539.89 K USD0.03%BlackRock, Inc.غير نشطإجمالي السوق0.09%1.95 B USD74.36 USD+0.18%0.20+46.96%
2624iFreeETF-Nikkei225(Quarterly Dividend Type)
505.26 K USD0.12%Daiwa Securities Group, Inc.غير نشطإجمالي السوق0.12%402.99 M USD5,015 JPY+1.05%0.34+89.06%
DDLSWisdomTree Dynamic International SmallCap Equity Fund
503.68 K USD0.13%WisdomTree, Inc.غير نشطقيمة سوقية صغيرة0.48%423.59 M USD42.25 USD+0.07%0.31+57.35%
FDRVFidelity Electric Vehicles and Future Transportation ETF
486.38 K USD1.71%FMR LLCغير نشطالمظهر0.39%28.45 M USD16.56 USD+1.19%0.51−6.47%
DXJAWisdomTree Japan Equity UCITS ETF AccumHedged USD457.89 K USD0.09%WisdomTree, Inc.غير نشطإجمالي السوق0.48%82.16 M USD54.83 USD−0.54%0.37+129.71%
DXJPWisdomTree Japan Equity UCITS ETF GBP Hedged457.89 K USD0.09%WisdomTree, Inc.غير نشطإجمالي السوق0.45%25.74 M USD2,679 GBX−1.29%1.03+127.49%
DXJZWisdomTree Japan Equity UCITS ETF JPY Acc457.89 K USD0.09%WisdomTree, Inc.غير نشطإجمالي السوق0.40%219.85 M USD36.17 USD−0.37%0.17+76.74%
DXJDWisdomTree Japan Equity UCITS ETF - CHF Hedged Acc
457.89 K USD0.09%WisdomTree, Inc.غير نشطإجمالي السوق0.45%18.35 M USD47.570 CHF−0.61%0.08+104.17%
RIGERussell Investments Global Equity Pool ETF
379.5 K USD0.04%Russell Investments Group Ltd.الأكثر تداولاًإجمالي السوق1.39 M USD25.96 CAD+0.15%0.00+16.89%
JAPN.BCI Japan Equity Index ETF Trust Units Non Hedged
371.61 K USD0.07%CI Financial Corp.غير نشطإجمالي السوق0.55%526.64 M USD41.83 CAD−0.29%1.98+81.97%
JAPNCI Japan Equity Index ETF Trust Units Hedged
371.61 K USD0.07%CI Financial Corp.غير نشطإجمالي السوق0.58%19.84 M USD62.43 CAD−0.26%0.08+124.68%
00954Ctbc China Trust Japan Semiconductor Etf Sec Investment Trust
347.22 K USD1.32%CTBC Financial Holding Co., Ltd.غير نشطتكنولوجيا المعلومات0.75%11.94 TWD+3.65%1.44
241180MIRAE ASSET TIGER NIKKEI225 ETF
326.08 K USD0.14%Mirae Asset Global Investments Co., Ltd.غير نشطقيمة سوقية كبيرة0.35%235.91 M USD28,560 KRW+1.37%0.54+81.67%
EXX7iShares Nikkei 225 UCITS ETF (DE)
306.06 K USD0.14%BlackRock, Inc.غير نشطإجمالي السوق0.51%222.07 M USD27.545 EUR+0.57%1.13+44.00%
SCJiShares MSCI Japan Small-Cap ETF
304.24 K USD0.18%BlackRock, Inc.غير نشطقيمة سوقية صغيرة0.50%166.89 M USD91.99 USD−0.21%0.25+49.94%
1399Listed Index Fd MSCI Japan Equity High Dividend Low Volatility
284.03 K USD0.52%Sumitomo Mitsui Trust Group, Inc.غير نشطعائد أرباح مرتفع0.35%54.31 M USD2,657 JPY−0.19%0.11+89.04%
IMFLInvesco International Developed Dynamic Multifactor ETF
283.89 K USD0.04%Invesco Ltd.غير نشطإجمالي السوق0.34%654.09 M USD29.12 USD+0.21%0.28+52.07%
DFSIDimensional International Sustainability Core 1 ETF
256.2 K USD0.03%Dimensional Holdings, Inc.الأكثر تداولاًإجمالي السوق0.24%886.61 M USD41.76 USD+0.12%0.25+28.73%
AVSDAvantis Responsible International Equity ETF
228.75 K USD0.06%American Century Cos., Inc.الأكثر تداولاًإجمالي السوق0.23%389.68 M USD72.77 USD+0.35%0.15+32.23%
LYJPN.JPYAmundi Japan TOPIX II UCITS ETF -Dist JPY-
214.47 K USD0.03%SAS Rue la Boétieغير نشطقيمة سوقية كبيرة0.45%123.39 M USD32,680 JPY−0.21%0.20+79.59%
JPNAmundi Japan TOPIX II UCITS ETF -Dist EUR-
214.47 K USD0.03%SAS Rue la Boétieغير نشطقيمة سوقية كبيرة0.45%458.3 M USD181.87 EUR−0.33%0.27+40.86%
JPNHAmundi Japan TOPIX II UCITS ETF -Daily Hedged to EUR - Dist-
214.47 K USD0.03%SAS Rue la Boétieغير نشطقيمة سوقية كبيرة0.45%69.75 M USD273.30 EUR−0.35%0.11+92.05%
2557SMDAM TOPIX ETF
213.19 K USD0.04%MS&AD Insurance Group Holdings, Inc.غير نشطإجمالي السوق0.07%603.77 M USD3,374 JPY+0.12%0.01+3,476.09%
MFDXPIMCO RAFI Dynamic Multi-Factor International Equity ETF
211.66 K USD0.05%Allianz SEغير نشطإجمالي السوق0.39%398.24 M USD37.84 USD+0.13%0.82+58.14%
1578Listed Index Fund Nikkei 225 (Mini)
211.4 K USD0.14%Sumitomo Mitsui Trust Group, Inc.غير نشطإجمالي السوق0.32%155.06 M USD4,010 JPY+1.44%0.67+86.43%
PDNInvesco RAFI Developed Markets ex-U.S. Small-Mid ETF
208.86 K USD0.06%Invesco Ltd.غير نشطالسوق الممددة0.47%369.13 M USD41.70 USD+0.36%0.28+51.71%
VVLUVanguard Global Value Equity Active ETF
188.83 K USD0.03%The Vanguard Group, Inc.الأكثر تداولاًإجمالي السوق0.28%80.00 AUD+0.21%1.05+56.66%
AVDSAvantis International Small Cap Equity ETF
182.73 K USD0.12%American Century Cos., Inc.الأكثر تداولاًقيمة سوقية صغيرة0.30%152.93 M USD68.51 USD+0.46%0.31+33.36%
2625iFreeETF-TOPIX(Quarterly Dividend Type)
171.79 K USD0.03%Daiwa Securities Group, Inc.غير نشطإجمالي السوق0.06%584.34 M USD3,345 JPY−0.03%2.93+83.56%
SCITY-ETFPAmundi MSCI Smart Cities UCITS ETF ACC
171.34 K USD0.23%SAS Rue la Boétieغير نشطإجمالي السوق0.53%74.27 M USD66.86 EUR+0.63%0.30+20.73%
00876Yuanta Global NexGen Communication Innovative Technology ETF Units
168.04 K USD0.13%Yuanta Financial Holding Co. Ltd.غير نشطالمظهر1.13%128.2 M USD49.71 TWD+1.51%1.07+89.59%
VVLVanguard Global Value Factor ETF
163.75 K USD0.04%The Vanguard Group, Inc.الأكثر تداولاًإجمالي السوق0.42%412.19 M USD62.67 CAD+0.55%0.47+59.46%
VIDYVanguard FTSE Developed ex North America High Dividend Yield
126.27 K USD0.02%The Vanguard Group, Inc.غير نشطعائد أرباح مرتفع0.22%746.25 M USD40.57 CAD−0.12%0.44+76.88%
2567NZAM ETF S&P/JPX Carbon Efficient Index Units
95.48 K USD0.03%Japan Agricultural Cooperatives Groupغير نشطالمظهر0.12%293.81 M USD443.8 JPY−1.77%0.03+82.44%
2080PBR Improvement over 1x ETF
91.56 K USD0.15%Simplex Financial Holdings Co., Ltd.الأكثر تداولاًإجمالي السوق0.90%60.57 M USD1,528 JPY−0.71%1.97+33.81%
HWSSHSBC ETFs PLC - HSBC MSCI World Small Cap Screened UCITS ETF Accum USD88.28 K USD0.06%HSBC Holdings Plcغير نشطقيمة سوقية صغيرة0.25%148.27 M USD17.602 GBP−0.46%0.07+7.53%
1625NEXT FUNDS TOPIX 17 ELectric Appliances & Precision Inst. ETF
87.63 K USD0.16%Nomura Holdings, Inc.غير نشطالاستهلاك التقديري0.32%53.32 M USD48,690 JPY+0.95%0.40+80.01%
00956CTBC Nikkei High Dividend 50 ETF
81.2 K USD0.88%CTBC Financial Holding Co., Ltd.غير نشطعائد أرباح مرتفع0.60%11.04 TWD−0.45%1.16
00661Yuanta Nikkei 225 ETF
70.19 K USD0.13%Yuanta Financial Holding Co. Ltd.غير نشطقيمة سوقية كبيرة0.60%53.39 M USD64.45 TWD+1.34%0.45+78.19%
1653iFreeETF MSCI Japan ESG Select Leaders Index
60.63 K USD0.07%Daiwa Securities Group, Inc.غير نشطإجمالي السوق0.15%87.24 M USD4,381 JPY+0.23%0.83+88.79%
2518NEXT FUNDS MSCI Japan Empowering Women Select Index ETF
56.24 K USD0.07%Nomura Holdings, Inc.غير نشطإجمالي السوق0.15%79.03 M USD1,901 JPY+0.37%0.91+90.13%
V3PAVanguard ESG Developed Asia Pacific All Cap UCITS ETF Accum USD-Acc51.79 K USD0.03%The Vanguard Group, Inc.غير نشطإجمالي السوق0.17%197.35 M USD8.333 USD+0.27%6.23+26.30%
V3PL-ETFPVanguard ESG Developed Asia Pacific All Cap UCITS ETF USD
51.79 K USD0.03%The Vanguard Group, Inc.غير نشطإجمالي السوق0.17%28.16 M USD6.723 EUR−0.37%0.18+12.46%
DXIVDimensional International Vector Equity ETF
46.82 K USD0.04%Dimensional Holdings, Inc.الأكثر تداولاًإجمالي السوق0.30%120.14 M USD63.30 USD+0.26%0.21+33.53%
IGDAInvesco Dow Jones Islamic Global Developed Markets UCITS ETF Accum-USD- ETF44.22 K USD0.00%Invesco Ltd.غير نشطإجمالي السوق0.40%1.09 B USD34.535 USD+0.17%6.69+18.29%
1490Listed Index Fund MSCI Japan Equity High Dividend Low Volatility Beta Hedged
40.2 K USD0.47%Sumitomo Mitsui Trust Group, Inc.غير نشطإجمالي السوق0.60%8.58 M USD7,630 JPY+2.66%0.26+9.15%
FLJHFranklin FTSE Japan Hedged ETF
39.25 K USD0.03%Franklin Resources, Inc.غير نشطإجمالي السوق0.09%116.65 M USD38.89 USD−0.30%1.49+70.34%
HSJDHSBC ETFs PLC - HSBC Japan Screened Equity UCITS ETF Accum USD33.7 K USD0.01%HSBC Holdings Plcغير نشطالمظهر0.18%256.03 M USD22.000 USD−0.18%0.01+65.37%
HSJSHSBC ETFs PLC - HSBC Japan Screened Equity UCITS ETF USD33.7 K USD0.01%HSBC Holdings Plcغير نشطالمظهر0.18%15.23 M USD15.602 GBP−1.35%0.31+16.39%
FLJAFranklin FTSE Japan Index ETF
31.12 K USD0.04%Franklin Resources, Inc.غير نشطإجمالي السوق0.10%32.60 CAD−0.15%0.31+62.43%