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
114.66 M USD0.13%Nomura Holdings, Inc.غير نشطإجمالي السوق0.17%86.71 B USD51,150 JPY−0.08%0.43+87.28%
AVDVAvantis International Small Cap Value ETF
60.83 M USD0.42%American Century Cos., Inc.الأكثر تداولاًقيمة سوقية صغيرة0.36%14.63 B USD91.97 USD−0.27%0.96+79.82%
1306Next Funds TOPIX Exchange Traded Fund
59.47 M USD0.03%Nomura Holdings, Inc.غير نشطإجمالي السوق0.39%185.4 B USD3,501 JPY0.00%0.77+83.36%
1330Nikko Exchange Traded Index Fund 225
56.9 M USD0.14%Sumitomo Mitsui Trust Group, Inc.غير نشطقيمة سوقية كبيرة0.30%42.55 B USD51,250 JPY−0.06%0.22+87.22%
1308Nikko Exchange Traded Index Fund TOPIX
28.15 M USD0.03%Sumitomo Mitsui Trust Group, Inc.غير نشطإجمالي السوق0.14%86.93 B USD3,460 JPY+0.03%0.19+83.40%
1305iFreeETF TOPIX
27.47 M USD0.03%Daiwa Securities Group, Inc.غير نشطإجمالي السوق0.11%82.28 B USD3,539 JPY−0.06%0.16+83.24%
1346MAXIS Nikkei 225 ETF
27.36 M USD0.14%Mitsubishi UFJ Financial Group, Inc.غير نشطإجمالي السوق0.25%19.97 B USD51,270 JPY+0.04%0.45+87.09%
1489NEXT FUNDS Nikkei 225 High Dividend Yield Stock 50 Index ETF
26.05 M USD0.89%Nomura Holdings, Inc.غير نشطعائد أرباح مرتفع0.28%2.96 B USD2,758 JPY+0.25%1.18+121.43%
DISVDimensional International Small Cap Value ETF
15.3 M USD0.40%Dimensional Holdings, Inc.الأكثر تداولاًقيمة سوقية صغيرة0.42%3.86 B USD36.59 USD−0.18%1.09+41.07%
1329iShares Core Nikkei 225 ETF
12.2 M USD0.14%BlackRock, Inc.غير نشطإجمالي السوق0.05%9.2 B USD5,122 JPY−0.25%0.83+87.65%
1348MAXIS TOPIX ETF
8.55 M USD0.03%Mitsubishi UFJ Financial Group, Inc.غير نشطإجمالي السوق0.25%26.11 B USD3,487 JPY−0.23%0.11+81.27%
SCZiShares MSCI EAFE Small-Cap ETF
8.13 M USD0.07%BlackRock, Inc.غير نشطقيمة سوقية صغيرة0.40%12.45 B USD76.82 USD−0.13%0.82+44.05%
FNDFSchwab Fundamental International Equity ETF
6.91 M USD0.04%The Charles Schwab Corp.غير نشطقيمة سوقية كبيرة0.25%18.79 B USD44.97 USD+0.36%1.55+64.66%
DFISDimensional International Small Cap ETF
5.98 M USD0.13%Dimensional Holdings, Inc.الأكثر تداولاًقيمة سوقية صغيرة0.39%4.58 B USD31.88 USD−0.20%0.56+32.91%
2644Global X Japan Semiconductor ETF
5.43 M USD2.18%Mirae Asset Global Investments Co., Ltd.غير نشطتكنولوجيا المعلومات0.59%248.48 M USD2,374 JPY−0.34%0.63+332.24%
1475iShares Core TOPIX ETF
4.96 M USD0.03%BlackRock, Inc.غير نشطإجمالي السوق0.05%14.38 B USD345.2 JPY−0.03%1.15+83.48%
1369One ETF Nikkei225
4.41 M USD0.13%Asset Management One Co., Ltd.غير نشطإجمالي السوق0.16%49,770 JPY−0.22%0.21+47.16%
DXJWisdomTree Japan Hedged Equity Fund
3.34 M USD0.07%WisdomTree, Inc.غير نشطإجمالي السوق0.48%4.83 B USD139.53 USD+0.07%0.60+128.80%
DFICDimensional International Core Equity 2 ETF
3.33 M USD0.03%Dimensional Holdings, Inc.الأكثر تداولاًإجمالي السوق0.23%11.43 B USD33.60 USD+0.03%1.11+32.60%
XNKYXtrackers SICAV - Xtrackers Nikkei 225 UCITS ETF Capitalisation -IC-
2.96 M USD0.14%Deutsche Bank AGغير نشطإجمالي السوق0.09%259.33 M USD89.73 EUR−0.58%0.36+45.99%
XDJEXtrackers Nikkei 225 UCITS ETF
2.96 M USD0.14%Deutsche Bank AGغير نشطإجمالي السوق0.19%156.75 M USD74.02 EUR−0.31%0.31+99.20%
XDJPXtrackers Nikkei 225 UCITS ETF (DR) Distribution 1D
2.96 M USD0.14%Deutsche Bank AGغير نشطإجمالي السوق0.09%1.78 B USD28.245 EUR−0.51%0.32+46.01%
0A3FiShares Core MSCI Japan IMI UCITS ETF2.91 M USD0.04%BlackRock, Inc.غير نشطإجمالي السوق0.17%22.12 M USD1,809.6 MXN+3.60%0.00+131.55%
IJPAiShares Core MSCI Japan IMI UCITS ETF2.91 M USD0.04%BlackRock, Inc.غير نشطإجمالي السوق0.12%6.88 B USD67.83 USD−0.57%0.54+57.31%
SJPDiShares Core MSCI Japan IMI UCITS ETF
2.91 M USD0.04%BlackRock, Inc.غير نشطإجمالي السوق0.12%169.44 M USD7.4537 USD−0.34%0.03+57.25%
SJPEiShares Core MSCI Japan IMI UCITS ETF EUR Hedged Accum
2.91 M USD0.04%BlackRock, Inc.غير نشطإجمالي السوق0.17%80.99 M USD12.1608 EUR−0.06%1.92+92.94%
VPLVanguard FTSE Pacific ETF
2.53 M USD0.02%The Vanguard Group, Inc.غير نشطإجمالي السوق0.07%8.36 B USD90.60 USD+0.27%0.61+48.59%
AVDEAvantis International Equity ETF
2.18 M USD0.02%American Century Cos., Inc.الأكثر تداولاًإجمالي السوق0.23%10.98 B USD80.63 USD+0.14%1.33+60.44%
VIDIVident International Equity Strategy ETF
2.16 M USD0.55%MM VAM LLCغير نشطإجمالي السوق0.61%393.96 M USD33.38 USD+0.52%0.82+71.64%
IDIV.BManulife Smart International Dividend ETF Trust Units -Unhedged-
2.01 M USD0.47%Manulife Financial Corp.الأكثر تداولاًإجمالي السوق426.7 M USD18.10 CAD+0.28%1.26+37.18%
VYMIVanguard International High Dividend Yield ETF
1.85 M USD0.01%The Vanguard Group, Inc.غير نشطعائد أرباح مرتفع0.17%13.84 B USD87.91 USD+0.42%0.74+64.23%
ECARiShares Electric Vehicles & Driving Technology UCITS ETF1.69 M USD0.36%BlackRock, Inc.غير نشطالمظهر0.40%465.76 M USD9.064 USD−0.23%2.44+37.78%
1473One ETF TOPIX
1.54 M USD0.03%Asset Management One Co., Ltd.غير نشطإجمالي السوق0.08%3,425 JPY+0.06%8.75+57.19%
1397SMAM NIKKEI225 ETF
1.52 M USD0.13%MS&AD Insurance Group Holdings, Inc.غير نشطإجمالي السوق0.15%1.15 B USD49,820 JPY−0.12%0.01+87.23%
VJPUVanguard Funds PLC - Vanguard FTSE Japan UCITS ETF AccumHedged USD1.48 M USD0.04%The Vanguard Group, Inc.غير نشطإجمالي السوق0.20%13.26 M USD65.67 USD−0.12%0.04+106.25%
VJPAVanguard FTSE Japan UCITS ETF Accum Shs USD1.48 M USD0.04%The Vanguard Group, Inc.غير نشطإجمالي السوق0.15%1.33 B USD40.555 USD−0.41%0.86+57.73%
VJPNVanguard FTSE Japan UCITS ETF1.48 M USD0.04%The Vanguard Group, Inc.غير نشطإجمالي السوق0.15%2.61 B USD33.1875 GBP−0.18%0.87+46.66%
VJPEVanguard FTSE Japan UCITS ETF Accum Shs Hedged EUR
1.48 M USD0.04%The Vanguard Group, Inc.غير نشطإجمالي السوق0.20%72.2 M USD58.88 EUR−0.03%0.28+93.51%
DLSWisdomTree International SmallCap Dividend Fund
1.45 M USD0.15%WisdomTree, Inc.غير نشطقيمة سوقية صغيرة0.58%994.85 M USD79.40 USD+0.08%0.47+53.67%
2640Global X Japan Games & Animation ETF
1.34 M USD2.98%Mirae Asset Global Investments Co., Ltd.غير نشطالمظهر0.59%45.38 M USD4,586 JPY−1.52%1.14+82.42%
DFJWisdomTree Japan SmallCap Dividend Fund
1.19 M USD0.37%WisdomTree, Inc.غير نشطقيمة سوقية صغيرة0.58%321.53 M USD94.75 USD−0.93%0.47+65.71%
FLJPFranklin FTSE Japan ETF
1.1 M USD0.04%Franklin Resources, Inc.غير نشطإجمالي السوق0.09%2.59 B USD35.41 USD−0.23%0.79+58.28%
ISJPiShares MSCI Japan Small Cap UCITS ETF1.06 M USD0.19%BlackRock, Inc.غير نشطقيمة سوقية صغيرة0.58%574.23 M USD3,880 GBX−0.87%0.28+41.36%
2525NZAM ETF Nikkei 225
1.06 M USD0.13%Japan Agricultural Cooperatives Groupغير نشطإجمالي السوق0.14%807.58 M USD49,990 JPY+0.40%0.03+86.99%
AVSV.USDAvantis Global Small Cap Value UCITS ETF Accum I USD
841.76 K USD0.11%Montagu Private Equity LLPالأكثر تداولاًقيمة سوقية صغيرة0.49%198.54 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%569.93 M USD20.200 EUR+0.32%0.46+5.30%
00951Taishin NYSE FactSet Japan Semiconductor ETF
821.49 K USD1.25%TS Financial Holding Co., Ltd.غير نشطتكنولوجيا المعلومات0.65%10.72 TWD+0.28%0.32
2524NZAM ETF TOPIX
604.37 K USD0.03%Japan Agricultural Cooperatives Groupغير نشطإجمالي السوق0.08%1.81 B USD3,436 JPY+0.09%2.82+83.17%
CSNKY.JPYiShares Nikkei 225 UCITS ETF
596.5 K USD0.14%BlackRock, Inc.غير نشطقيمة سوقية كبيرة0.48%451.06 M USD50,300 JPY+0.32%0.04+84.06%
PXFInvesco RAFI Developed Markets ex-U.S. ETF
557.58 K USD0.03%Invesco Ltd.غير نشطإجمالي السوق0.43%2.23 B USD63.86 USD+0.39%1.31+67.39%
IPACiShares Core MSCI Pacific ETF
539.07 K USD0.03%BlackRock, Inc.غير نشطإجمالي السوق0.09%1.97 B USD74.23 USD+0.07%2.00+46.82%
2624iFreeETF-Nikkei225(Quarterly Dividend Type)
505.26 K USD0.12%Daiwa Securities Group, Inc.غير نشطإجمالي السوق0.12%404.06 M USD4,963 JPY+0.02%0.25+87.22%
DDLSWisdomTree Dynamic International SmallCap Equity Fund
500.69 K USD0.13%WisdomTree, Inc.غير نشطقيمة سوقية صغيرة0.48%425.34 M USD42.22 USD0.00%1.14+57.54%
FDRVFidelity Electric Vehicles and Future Transportation ETF
486.38 K USD1.71%FMR LLCغير نشطالمظهر0.39%28.66 M USD16.36 USD+0.77%1.24−7.13%
DXJAWisdomTree Japan Equity UCITS ETF AccumHedged USD455.17 K USD0.09%WisdomTree, Inc.غير نشطإجمالي السوق0.48%82.89 M USD55.13 USD0.00%1.81+129.14%
DXJZWisdomTree Japan Equity UCITS ETF JPY Acc455.17 K USD0.09%WisdomTree, Inc.غير نشطإجمالي السوق0.40%220.46 M USD36.31 USD−0.07%2.16+76.74%
DXJPWisdomTree Japan Equity UCITS ETF GBP Hedged455.17 K USD0.09%WisdomTree, Inc.غير نشطإجمالي السوق0.45%25.98 M USD2,714 GBX+0.85%0.34+126.93%
DXJDWisdomTree Japan Equity UCITS ETF - CHF Hedged Acc
455.17 K USD0.09%WisdomTree, Inc.غير نشطإجمالي السوق0.45%18.47 M USD47.860 CHF−0.22%0.06+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+16.62%
JAPN.BCI Japan Equity Index ETF Trust Units Non Hedged
371.61 K USD0.07%CI Financial Corp.غير نشطإجمالي السوق0.55%526.61 M USD41.95 CAD−0.29%0.15+83.18%
JAPNCI Japan Equity Index ETF Trust Units Hedged
371.61 K USD0.07%CI Financial Corp.غير نشطإجمالي السوق0.58%19.74 M USD62.59 CAD−0.10%0.84+121.88%
00954Ctbc China Trust Japan Semiconductor Etf Sec Investment Trust
343.99 K USD1.31%CTBC Financial Holding Co., Ltd.غير نشطتكنولوجيا المعلومات0.75%11.52 TWD+0.79%0.61
241180MIRAE ASSET TIGER NIKKEI225 ETF
327.97 K USD0.14%Mirae Asset Global Investments Co., Ltd.غير نشطقيمة سوقية كبيرة0.35%244.79 M USD28,175 KRW−0.09%1.01+81.83%
SCJiShares MSCI Japan Small-Cap ETF
303.78 K USD0.18%BlackRock, Inc.غير نشطقيمة سوقية صغيرة0.50%167.87 M USD92.18 USD−0.54%0.60+50.71%
EXX7iShares Nikkei 225 UCITS ETF (DE)
303.48 K USD0.14%BlackRock, Inc.غير نشطإجمالي السوق0.51%222.66 M USD27.390 EUR−0.51%2.82+44.00%
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%55.16 M USD2,662 JPY−0.26%5.67+88.95%
IMFLInvesco International Developed Dynamic Multifactor ETF
281.47 K USD0.04%Invesco Ltd.غير نشطإجمالي السوق0.34%656.89 M USD29.06 USD+0.69%0.43+51.60%
DFSIDimensional International Sustainability Core 1 ETF
256.2 K USD0.03%Dimensional Holdings, Inc.الأكثر تداولاًإجمالي السوق0.24%890.1 M USD41.71 USD+0.02%1.39+28.95%
AVSDAvantis Responsible International Equity ETF
226.23 K USD0.06%American Century Cos., Inc.الأكثر تداولاًإجمالي السوق0.23%392.51 M USD72.52 USD+0.30%0.44+31.69%
2557SMDAM TOPIX ETF
211.4 K USD0.03%MS&AD Insurance Group Holdings, Inc.غير نشطإجمالي السوق0.07%612.19 M USD3,370 JPY0.00%0.01+3,472.30%
1578Listed Index Fund Nikkei 225 (Mini)
211.4 K USD0.14%Sumitomo Mitsui Trust Group, Inc.غير نشطإجمالي السوق0.32%158.48 M USD3,953 JPY+0.05%0.32+86.43%
MFDXPIMCO RAFI Dynamic Multi-Factor International Equity ETF
209.33 K USD0.05%Allianz SEغير نشطإجمالي السوق0.39%400.68 M USD37.78 USD+0.24%1.02+57.51%
PDNInvesco RAFI Developed Markets ex-U.S. Small-Mid ETF
207.08 K USD0.06%Invesco Ltd.غير نشطالسوق الممددة0.47%370.74 M USD41.54 USD−0.01%0.55+52.07%
VVLUVanguard Global Value Equity Active ETF
188.83 K USD0.03%The Vanguard Group, Inc.الأكثر تداولاًإجمالي السوق0.28%79.83 AUD+0.43%3.66+57.17%
LYJPN.JPYAmundi Japan TOPIX II UCITS ETF -Dist JPY-
182.23 K USD0.03%SAS Rue la Boétieغير نشطقيمة سوقية كبيرة0.45%125.22 M USD32,750 JPY−1.00%0.24+79.59%
JPNAmundi Japan TOPIX II UCITS ETF -Dist EUR-
182.23 K USD0.03%SAS Rue la Boétieغير نشطقيمة سوقية كبيرة0.45%461.4 M USD182.47 EUR−0.32%0.37+41.18%
JPNHAmundi Japan TOPIX II UCITS ETF -Daily Hedged to EUR - Dist-
182.23 K USD0.03%SAS Rue la Boétieغير نشطقيمة سوقية كبيرة0.45%71.62 M USD274.25 EUR−0.15%0.34+91.86%
AVDSAvantis International Small Cap Equity ETF
180.72 K USD0.12%American Century Cos., Inc.الأكثر تداولاًقيمة سوقية صغيرة0.30%151.58 M USD68.20 USD−0.35%0.61+33.61%
2625iFreeETF-TOPIX(Quarterly Dividend Type)
171.79 K USD0.03%Daiwa Securities Group, Inc.غير نشطإجمالي السوق0.06%585.41 M USD3,346 JPY−0.12%0.09+83.37%
SCITY-ETFPAmundi MSCI Smart Cities UCITS ETF ACC
171.38 K USD0.23%SAS Rue la Boétieغير نشطإجمالي السوق0.53%74.92 M USD66.44 EUR+0.58%0.04+19.92%
00876Yuanta Global NexGen Communication Innovative Technology ETF Units
166.58 K USD0.13%Yuanta Financial Holding Co. Ltd.غير نشطالمظهر1.13%128.02 M USD48.97 TWD+0.51%0.58+88.02%
VVLVanguard Global Value Factor ETF
163.75 K USD0.04%The Vanguard Group, Inc.الأكثر تداولاًإجمالي السوق0.42%410.42 M USD62.33 CAD−0.03%1.28+59.37%
VIDYVanguard FTSE Developed ex North America High Dividend Yield
126.27 K USD0.02%The Vanguard Group, Inc.غير نشطعائد أرباح مرتفع0.22%742.07 M USD40.62 CAD+0.30%0.48+76.40%
2567NZAM ETF S&P/JPX Carbon Efficient Index Units
94.68 K USD0.03%Japan Agricultural Cooperatives Groupغير نشطالمظهر0.12%294.35 M USD451.8 JPY0.00%0.02+81.34%
2080PBR Improvement over 1x ETF
90.79 K USD0.15%Simplex Financial Holdings Co., Ltd.الأكثر تداولاًإجمالي السوق0.90%60.54 M USD1,539 JPY−0.52%2.38+34.66%
HWSSHSBC ETFs PLC - HSBC MSCI World Small Cap Screened UCITS ETF Accum USD87.76 K USD0.06%HSBC Holdings Plcغير نشطقيمة سوقية صغيرة0.25%149.16 M USD17.684 GBP−0.45%0.87+7.92%
1625NEXT FUNDS TOPIX 17 ELectric Appliances & Precision Inst. ETF
84.3 K USD0.16%Nomura Holdings, Inc.غير نشطالاستهلاك التقديري0.32%53.27 M USD48,230 JPY+0.63%3.65+78.84%
00956CTBC Nikkei High Dividend 50 ETF
80.06 K USD0.87%CTBC Financial Holding Co., Ltd.غير نشطعائد أرباح مرتفع0.60%11.09 TWD+0.18%0.30
00661Yuanta Nikkei 225 ETF
69.37 K USD0.13%Yuanta Financial Holding Co. Ltd.غير نشطقيمة سوقية كبيرة0.60%53.39 M USD63.60 TWD+0.16%0.58+78.05%
1653iFreeETF MSCI Japan ESG Select Leaders Index
60.63 K USD0.07%Daiwa Securities Group, Inc.غير نشطإجمالي السوق0.15%87.39 M USD4,371 JPY−1.38%1.94+88.38%
2518NEXT FUNDS MSCI Japan Empowering Women Select Index ETF
55.77 K USD0.07%Nomura Holdings, Inc.غير نشطإجمالي السوق0.15%80.07 M USD1,894 JPY+0.32%0.13+89.52%
V3PAVanguard ESG Developed Asia Pacific All Cap UCITS ETF Accum USD-Acc51.79 K USD0.03%The Vanguard Group, Inc.غير نشطإجمالي السوق0.17%198.01 M USD8.311 USD−0.13%0.37+26.11%
V3PL-ETFPVanguard ESG Developed Asia Pacific All Cap UCITS ETF USD
51.79 K USD0.03%The Vanguard Group, Inc.غير نشطإجمالي السوق0.17%28.26 M USD6.723 EUR−0.37%0.18+12.92%
DXIVDimensional International Vector Equity ETF
46.82 K USD0.04%Dimensional Holdings, Inc.الأكثر تداولاًإجمالي السوق0.30%120.41 M USD63.14 USD−0.03%0.37+33.90%
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 USD34.475 USD−0.12%1.15+18.05%
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%8.63 M USD7,630 JPY+2.66%0.26+9.15%
FLJHFranklin FTSE Japan Hedged ETF
39.01 K USD0.03%Franklin Resources, Inc.غير نشطإجمالي السوق0.09%118.1 M USD39.01 USD+0.04%0.62+70.09%
HSJDHSBC ETFs PLC - HSBC Japan Screened Equity UCITS ETF Accum USD33.5 K USD0.01%HSBC Holdings Plcغير نشطالمظهر0.18%257.61 M USD22.000 USD−0.18%0.01+65.52%
HSJSHSBC ETFs PLC - HSBC Japan Screened Equity UCITS ETF USD33.5 K USD0.01%HSBC Holdings Plcغير نشطالمظهر0.18%15.33 M USD15.816 GBP+0.08%0.07+16.45%
FLJAFranklin FTSE Japan Index ETF
31.08 K USD0.04%Franklin Resources, Inc.غير نشطإجمالي السوق0.10%32.65 CAD−0.27%0.50+62.85%