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صناديق الاستثمار المتداولة

فيما يلي الصناديق ذات Asics 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
550.04 M USD0.30%Nomura Holdings, Inc.غير نشطإجمالي السوق0.39%185.03 B USD3,479 JPY+0.69%0.44+81.62%
1305iFreeETF TOPIX
268.41 M USD0.33%Daiwa Securities Group, Inc.غير نشطإجمالي السوق0.11%83.67 B USD3,517 JPY+0.63%0.31+81.35%
1308Nikko Exchange Traded Index Fund TOPIX
264.62 M USD0.30%Sumitomo Mitsui Trust Group, Inc.غير نشطإجمالي السوق0.14%87.15 B USD3,441 JPY+0.67%1.60+81.70%
VXUSVanguard Total International Stock ETF
252.81 M USD0.05%The Vanguard Group, Inc.غير نشطإجمالي السوق0.05%110.63 B USD74.84 USD+0.86%0.44+66.82%
VEAVanguard FTSE Developed Markets ETF
161.19 M USD0.06%The Vanguard Group, Inc.غير نشطإجمالي السوق0.03%182.08 B USD61.11 USD+0.82%0.33+68.35%
IEFAiShares Core MSCI EAFE ETF
114.36 M USD0.07%BlackRock, Inc.غير نشطإجمالي السوق0.07%156.16 B USD88.41 USD+0.67%0.61+67.94%
1348MAXIS TOPIX ETF
81.53 M USD0.30%Mitsubishi UFJ Financial Group, Inc.غير نشطإجمالي السوق0.25%27.42 B USD3,466 JPY+0.70%0.50+79.40%
EWJiShares MSCI Japan ETF
58.96 M USD0.38%BlackRock, Inc.غير نشطإجمالي السوق0.50%15.79 B USD83.39 USD+0.12%0.37+71.99%
EFAiShares MSCI EAFE ETF
57.5 M USD0.09%BlackRock, Inc.غير نشطإجمالي السوق0.32%67.69 B USD94.90 USD+0.64%0.34+68.27%
1591NEXT FUNDS JPX-Nikkei Index 400 Exchange Traded Fund Units
53.34 M USD0.43%Nomura Holdings, Inc.غير نشطإجمالي السوق1.00%12.59 B USD29,925 JPY+0.45%0.16+81.62%
BBJPJPMorgan BetaBuilders Japan ETF
53.14 M USD0.36%JPMorgan Chase & Co.غير نشطإجمالي السوق0.19%14.7 B USD68.85 USD+0.09%0.20+73.58%
1475iShares Core TOPIX ETF
43.56 M USD0.30%BlackRock, Inc.غير نشطإجمالي السوق0.05%14.54 B USD342.8 JPY+0.56%0.20+81.58%
VEUVanguard FTSE All-World ex-US Index Fund
37.65 M USD0.05%The Vanguard Group, Inc.غير نشطإجمالي السوق0.04%51.68 B USD72.94 USD+0.85%0.24+67.87%
SCHFSchwab International Equity ETF
34.12 M USD0.07%The Charles Schwab Corp.غير نشطإجمالي السوق0.03%52.34 B USD23.84 USD+0.76%0.39+66.62%
1593MAXIS JPX-Nikkei Index 400 ETF
27.8 M USD0.42%Mitsubishi UFJ Financial Group, Inc.غير نشطإجمالي السوق0.08%6.55 B USD30,910 JPY+0.45%1.91+81.51%
FENIFidelity Enhanced International ETF
24.31 M USD0.49%FMR LLCالأكثر تداولاًإجمالي السوق0.28%4.92 B USD35.61 USD+0.51%0.26+79.08%
SPDWSPDR Portfolio Developed World ex-US ETF
23.67 M USD0.08%State Street Corp.غير نشطإجمالي السوق0.03%31.77 B USD43.61 USD+0.82%0.41+66.76%
UB02UBS Core MSCI Japan UCITS ETF JPY dis Distribution23.61 M USD0.39%UBS Group AGغير نشطإجمالي السوق0.12%1.15 B USD5,065 GBX+0.83%0.26+48.39%
JPGBPD.GBPUBS Core MSCI Japan UCITS ETF hGBP dis- Distribution
23.61 M USD0.39%UBS Group AGغير نشطإجمالي السوق0.15%131.41 M USD26.345 GBP+1.56%0.63+102.29%
JPNUKD.JPYUBS Core MSCI Japan UCITS ETF JPY Ukdis- Distribution
23.61 M USD0.39%UBS Group AGغير نشطإجمالي السوق0.12%57.04 M USD3,610.0 JPY−1.37%6.70+80.21%
JPUSD.USDUBS Core MSCI Japan UCITS ETF hUSD acc- Capitalisation
23.61 M USD0.39%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
23.61 M USD0.39%UBS Group AGغير نشطإجمالي السوق0.15%48.43 M USD31.805 EUR+0.13%0.45+94.73%
JPNCHFUBS Core MSCI Japan UCITS ETF hCHF acc- Capitalisation
23.61 M USD0.39%UBS Group AGغير نشطإجمالي السوق0.15%326.02 M USD33.950 CHF+2.12%0.66+81.97%
JPNA.JPYUBS Core MSCI Japan UCITS ETF-JPY acc- Capitalisation
23.61 M USD0.39%UBS Group AGغير نشطإجمالي السوق0.12%4.2 B USD4,500.0 JPY+1.25%0.09+80.23%
UFMAUBS Core MSCI Japan UCITS ETF hEUR acc- Capitalisation
23.61 M USD0.39%UBS Group AGغير نشطإجمالي السوق0.15%164.73 M USD34.695 EUR+1.39%0.30+94.42%
IXUSiShares Core MSCI Total International Stock ETF
23.25 M USD0.05%BlackRock, Inc.غير نشطإجمالي السوق0.07%50.41 B USD84.12 USD+0.89%0.21+67.51%
IQLTiShares MSCI Intl Quality Factor ETF
23.05 M USD0.18%BlackRock, Inc.غير نشطإجمالي السوق0.30%12.91 B USD44.60 USD+0.55%0.31+58.77%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP22.42 M USD0.02%BlackRock, Inc.غير نشطإجمالي السوق0.30%1.08 B USD1,109.0 GBX+1.88%0.80+75.73%
SWDAiShares Core MSCI World UCITS ETF22.42 M USD0.02%BlackRock, Inc.غير نشطإجمالي السوق0.20%122.87 B USD9,740 GBX+1.82%0.89+55.75%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
22.42 M USD0.02%BlackRock, Inc.غير نشطإجمالي السوق0.20%437.83 M USD7.1687 USD+1.66%0.41+18.08%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
22.42 M USD0.02%BlackRock, Inc.غير نشطإجمالي السوق0.30%1.64 B USD9.6886 EUR+1.85%5.26+67.87%
XZMJXtrackers MSCI Japan ESG UCITS ETF Accum Shs -1C- USD22.09 M USD0.73%Deutsche Bank AGغير نشطالمظهر0.20%3.06 B USD28.385 USD+1.04%0.48+70.41%
IJPAiShares Core MSCI Japan IMI UCITS ETF21.16 M USD0.30%BlackRock, Inc.غير نشطإجمالي السوق0.12%6.86 B USD68.31 USD+0.78%1.84+70.47%
0A3FiShares Core MSCI Japan IMI UCITS ETF21.16 M USD0.30%BlackRock, Inc.غير نشطإجمالي السوق0.17%22.08 M USD1,746.8 MXN−0.85%0.23+130.96%
SJPDiShares Core MSCI Japan IMI UCITS ETF
21.16 M USD0.30%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
21.16 M USD0.30%BlackRock, Inc.غير نشطإجمالي السوق0.17%73.62 M USD12.0712 EUR+1.35%0.71+91.25%
VPLVanguard FTSE Pacific ETF
20.54 M USD0.18%The Vanguard Group, Inc.غير نشطإجمالي السوق0.07%8.3 B USD91.58 USD+0.88%0.28+63.84%
LCJGMulti Units Luxembourg SICAV - Amundi Core MSCI Japan UCITS ETF GBP Hedged Acc C20.01 M USD0.38%SAS Rue la Boétieغير نشطإجمالي السوق0.20%11.56 M USD24.990 GBP+1.29%0.85+101.77%
NADAMulti Units Luxembourg SICAV - Amundi Core MSCI Japan D
20.01 M USD0.38%SAS Rue la Boétieغير نشطإجمالي السوق0.13%383.37 M USD76.28 EUR+1.05%0.53+48.90%
AMEVMulti Units LU - Amundi Core MSCI Japan
20.01 M USD0.38%SAS Rue la Boétieغير نشطإجمالي السوق0.14%476.17 K USD12.700 USD+1.58%0.00+24.65%
LCUJMulti Units Luxembourg SICAV - Amundi Core MSCI Japan UCITS ETF Acc
20.01 M USD0.38%SAS Rue la Boétieغير نشطإجمالي السوق0.12%4.75 B USD19.0865 EUR+0.91%0.27+48.92%
JNHDMulti Units Luxembourg SICAV - Amundi Core MSCI Japan Daily Hedged EUR D
20.01 M USD0.38%SAS Rue la Boétieغير نشطإجمالي السوق0.21%188.6 M USD34.870 EUR+1.45%6.05+92.84%
XMUJXtrackers MSCI JAPAN UCITS ETF Distribution 2D19.03 M USD0.42%Deutsche Bank AGغير نشطإجمالي السوق0.40%173.92 M USD55.78 USD+1.35%0.00+104.76%
XMCJXtrackers MSCI JAPAN UCITS ETF Capitalisation 7C
19.03 M USD0.42%Deutsche Bank AGغير نشطإجمالي السوق0.40%19.96 M USD32.650 CHF−0.05%0.01+81.14%
XM1DXtrackers MSCI Japan UCITS ETF 1D Distribution
19.03 M USD0.42%Deutsche Bank AGغير نشطإجمالي السوق0.15%84.25 M USD58.264 EUR+1.05%2.31+10.89%
DBXJXtrackers MSCI JAPAN UCITS ETF Capitalisation 1C
19.03 M USD0.42%Deutsche Bank AGغير نشطإجمالي السوق0.20%4.13 B USD86.740 EUR+1.43%0.98+49.10%
1599iFreeETF JPX-Nikkei400
16.68 M USD0.47%Daiwa Securities Group, Inc.غير نشطإجمالي السوق0.18%3.6 B USD30,460 JPY0.00%1.02+81.02%
EFGiShares MSCI EAFE Growth ETF
16.28 M USD0.17%BlackRock, Inc.غير نشطإجمالي السوق0.36%9.54 B USD114.88 USD+0.49%0.43+52.79%
IDEViShares Core MSCI International Developed Markets ETF
15.24 M USD0.07%BlackRock, Inc.غير نشطإجمالي السوق0.04%23.2 B USD80.99 USD+0.71%0.28+67.92%
1592Listed Index Fund JPX-Nikkei Index 400 ETF
14.25 M USD0.43%Sumitomo Mitsui Trust Group, Inc.غير نشطإجمالي السوق0.10%3.29 B USD2,765 JPY+0.44%0.14+81.79%
1473One ETF TOPIX
13.96 M USD0.30%Asset Management One Co., Ltd.غير نشطإجمالي السوق0.08%—3,406 JPY+0.47%0.02+51.47%
DIHPDimensional International High Profitability ETF
13.67 M USD0.29%Dimensional Holdings, Inc.الأكثر تداولاًقيمة سوقية كبيرة0.28%4.71 B USD30.87 USD+0.68%0.11+22.72%
USUPUBS (Lux) Fund Solutions SICAV - UBS MSCI Pacific Socially Responsible UCITS ETF USD acc- Capitalisation
13.17 M USD1.17%UBS Group AGغير نشطإجمالي السوق0.28%106.34 M USD11.180 EUR+1.10%0.15+25.62%
UIMTUBS (Lux) Fund Solutions SICAV - UBS MSCI Pacific Socially Responsible UCITS ETF USD dis- Distribution
13.17 M USD1.17%UBS Group AGغير نشطإجمالي السوق0.28%1.04 B USD74.90 EUR+0.27%0.65+25.62%
VJPNVanguard FTSE Japan UCITS ETF12.67 M USD0.33%The Vanguard Group, Inc.غير نشطإجمالي السوق0.15%2.59 B USD33.5375 GBP+0.83%1.23+47.87%
VJPAVanguard FTSE Japan UCITS ETF Accum Shs USD12.67 M USD0.33%The Vanguard Group, Inc.غير نشطإجمالي السوق0.15%1.28 B USD40.885 USD+0.66%0.12+71.31%
VJPUVanguard Funds PLC - Vanguard FTSE Japan UCITS ETF AccumHedged USD12.67 M USD0.33%The Vanguard Group, Inc.غير نشطإجمالي السوق0.20%16.27 M USD65.25 USD+1.25%0.15+104.92%
VJPEVanguard FTSE Japan UCITS ETF Accum Shs Hedged EUR
12.67 M USD0.33%The Vanguard Group, Inc.غير نشطإجمالي السوق0.20%67.21 M USD58.57 EUR+1.38%0.12+92.25%
GSIEGoldman Sachs ActiveBeta International Equity ETF
12.61 M USD0.28%The Goldman Sachs Group, Inc.غير نشطإجمالي السوق0.25%4.61 B USD41.53 USD+0.63%0.39+65.50%
VTVanguard Total World Stock ETF
12.49 M USD0.02%The Vanguard Group, Inc.غير نشطإجمالي السوق0.06%56.44 B USD140.10 USD+0.91%0.83+77.44%
1364iShares JPX-Nikkei 400 ETF (Japan)
12.18 M USD0.43%BlackRock, Inc.غير نشطإجمالي السوق0.13%2.85 B USD3,092 JPY+0.98%0.46+81.87%
EJAPBNP Paribas Easy SICAV - MSCI Japan Min TE UCITS ETF- Capitalisation
10.75 M USD0.42%BNP Paribas SAغير نشطإجمالي السوق0.17%1.9 B USD17.1648 EUR+0.86%0.53+50.83%
EJAHBNP Paribas Easy SICAV - MSCI Japan Min TE -UCITS ETF H EUR- Capitalisation
10.75 M USD0.42%BNP Paribas SAغير نشطإجمالي السوق0.17%148.36 M USD23.7366 EUR+1.75%1.10+94.94%
EJAPUBNP Paribas Easy SICAV - MSCI Japan Min TE UCTS ETF Capitalisation
10.75 M USD0.42%BNP Paribas SAغير نشطإجمالي السوق0.17%639.95 K USD13.1327 USD+0.08%0.00+23.74%
EEJDiShares MSCI Japan ESG Enhanced CTB UCITS ETF Shs Unhedged USD10.69 M USD0.54%BlackRock, Inc.غير نشطالمظهر0.15%528.91 M USD7.591 USD+0.78%4.07+66.44%
EDMJiShares MSCI Japan ESG Enhanced CTB UCITS ETF Accum Shs Unhedged USD
10.69 M USD0.54%BlackRock, Inc.غير نشطالمظهر0.15%1.44 B USD7.280 EUR+1.05%0.43+44.04%
ESGDiShares ESG Aware MSCI EAFE ETF
10.53 M USD0.10%BlackRock, Inc.غير نشطإجمالي السوق0.21%10.51 B USD94.44 USD+0.66%0.20+67.32%
PRAJAmundi Prime Japan UCITS ETF DR
10.26 M USD0.31%SAS Rue la Boétieغير نشطإجمالي السوق0.08%325.43 M USD30.920 EUR+1.01%1.00+49.07%
PR1JAmundi Prime Japan UCITS ETF DR- Distribution
10.26 M USD0.31%SAS Rue la Boétieغير نشطإجمالي السوق0.08%2.63 B USD32.000 EUR+1.52%0.88+49.05%
DFAIDimensional International Core Equity Market ETF
10.15 M USD0.09%Dimensional Holdings, Inc.الأكثر تداولاًإجمالي السوق0.18%11.96 B USD36.85 USD+0.69%0.33+67.56%
INTFiShares International Equity Factor ETF
10.12 M USD0.37%BlackRock, Inc.غير نشطإجمالي السوق0.16%2.71 B USD36.53 USD+0.55%0.14+74.78%
SDJPiShares IV PLC - iShares MSCI Japan Screened UCITS ETF Unhedged USD9.26 M USD0.41%BlackRock, Inc.غير نشطإجمالي السوق0.15%383.7 M USD7.290 USD+0.90%0.00+68.92%
SAJPiShares IV PLC - iShares MSCI Japan Screened UCITS ETF AccumUnhedged USD9.26 M USD0.41%BlackRock, Inc.غير نشطإجمالي السوق0.15%1.88 B USD8.217 USD+0.86%1.95+68.89%
JPSRUBS ETF SICAV - MSCI Japan Socially Responsible UCITS ETF -(JPY) A-dis- Distribution9.21 M USD1.50%UBS Group AGغير نشطإجمالي السوق0.20%342.9 M USD2,253.5 GBX+0.81%1.92+37.99%
JPSRA.JPYUBS ETF SICAV - MSCI Japan Socially Responsible UCITS ETF -(JPY) A-acc- Capitalisation
9.21 M USD1.50%UBS Group AGغير نشطإجمالي السوق0.19%74.75 M USD2,913.0 JPY+1.25%0.19+67.58%
JPSRTUBS ETF SICAV - MSCI Japan Socially Responsible UCITS ETF -(hedged to CHF) A-dis- Distribution
9.21 M USD1.50%UBS Group AGغير نشطإجمالي السوق0.22%54.88 M USD35.010 CHF+1.20%0.03+69.52%
JPSRU.USDUBS ETF SICAV - MSCI Japan Socially Responsible UCITS ETF -(hedged to USD) A-acc- Capitalisation
9.21 M USD1.50%UBS Group AGغير نشطإجمالي السوق0.22%4.44 M USD30.400 USD+0.12%3.01+88.43%
CJ1PAmundi Index Solutions - Amundi MSCI Japan ESG Broad Transition UCITS ETF GBP DIST8.93 M USD0.64%SAS Rue la Boétieغير نشطإجمالي السوق0.08%426.49 M USD12.430 GBP+0.93%0.98+16.65%
J1GRAmundi MSCI Japan ESG Broad Transition UCITS ETF EUR Acc
8.93 M USD0.64%SAS Rue la Boétieغير نشطإجمالي السوق0.45%337.05 M USD299.72 EUR+1.15%1.90+42.24%
VWRLVanguard FTSE All-World UCITS ETF8.78 M USD0.02%The Vanguard Group, Inc.غير نشطإجمالي السوق0.19%21.38 B USD124.28 GBP+1.86%3.31+53.91%
VWRAVanguard FTSE All-World UCITS ETF Accum USD8.78 M USD0.02%The Vanguard Group, Inc.غير نشطإجمالي السوق0.19%28.92 B USD166.98 USD+1.76%1.42+78.30%
1474One ETF JPX-Nikkei 400
8.63 M USD0.42%Asset Management One Co., Ltd.غير نشطإجمالي السوق0.17%—30,550 JPY+0.86%0.01+48.09%
AVDEAvantis International Equity ETF
8.57 M USD0.08%American Century Cos., Inc.الأكثر تداولاًإجمالي السوق0.23%10.4 B USD79.82 USD+0.80%0.35+74.45%
XEFiShares Core MSCI EAFE IMI Index ETF
8.44 M USD0.08%BlackRock, Inc.غير نشطإجمالي السوق0.23%11.07 B USD46.27 CAD+0.57%0.38+71.99%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
8.44 M USD0.08%BlackRock, Inc.غير نشطإجمالي السوق0.22%79.17 M USD33.02 USD+0.73%0.27+69.89%
DXJWisdomTree Japan Hedged Equity Fund
8.32 M USD0.18%WisdomTree, Inc.غير نشطإجمالي السوق0.48%4.63 B USD136.62 USD+0.52%0.39+125.38%
DFICDimensional International Core Equity 2 ETF
8.11 M USD0.07%Dimensional Holdings, Inc.الأكثر تداولاًإجمالي السوق0.23%10.97 B USD33.16 USD+0.73%0.30+29.13%
JIREJPMorgan International Research Enhanced Equity ETF
7.6 M USD0.08%JPMorgan Chase & Co.الأكثر تداولاًإجمالي السوق0.24%9.11 B USD74.77 USD+0.60%0.11+69.57%
FLJPFranklin FTSE Japan ETF
7.51 M USD0.30%Franklin Resources, Inc.غير نشطإجمالي السوق0.09%2.56 B USD35.71 USD+0.11%0.28+71.90%
VGSVanguard MSCI Index International Shares ETF
7.42 M USD0.02%The Vanguard Group, Inc.غير نشطإجمالي السوق0.18%—154.16 AUD+0.03%1.35+80.35%
IJPNiShares MSCI Japan UCITS ETF USD (Dist)6.77 M USD0.38%BlackRock, Inc.غير نشطإجمالي السوق0.12%1.83 B USD1,608.5 GBX+0.75%0.19+47.94%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
6.72 M USD0.08%Deutsche Bank AGغير نشطإجمالي السوق0.35%8.37 B USD48.25 USD+0.74%0.16+63.63%
ZEABMO MSCI EAFE Index ETF
6.56 M USD0.08%Bank of Montrealغير نشطإجمالي السوق0.28%7.85 B USD28.02 CAD+0.54%0.71+73.00%
BBINJPMorgan BetaBuilders International Equity ETF
5.22 M USD0.09%JPMorgan Chase & Co.غير نشطإجمالي السوق0.07%5.86 B USD71.25 USD+0.24%0.07+69.29%
IWFQiShares Edge MSCI World Quality Factor UCITS ETF5.22 M USD0.12%BlackRock, Inc.غير نشطإجمالي السوق0.30%4.15 B USD5,879 GBX+1.55%1.93+47.98%
2524NZAM ETF TOPIX
5.21 M USD0.30%Japan Agricultural Cooperatives Groupغير نشطإجمالي السوق0.08%1.77 B USD3,406 JPY+0.59%0.00+81.27%
XDWGXtrackers MSCI World UCITS ETF5.18 M USD0.02%Deutsche Bank AGغير نشطإجمالي السوق0.29%613.81 M USD28.17 GBP+1.79%0.10+76.36%
XWCHXtrackers MSCI World UCITS ETF Accum -3D- Hedged CHF
5.18 M USD0.02%Deutsche Bank AGغير نشطإجمالي السوق0.17%62.48 M USD11.428 CHF+1.06%0.28+11.93%
XWEUXtrackers MSCI World UCITS ETF Accum -2C- Hedged EUR
5.18 M USD0.02%Deutsche Bank AGغير نشطإجمالي السوق0.17%345.56 M USD12.5050 EUR+1.79%0.09+14.13%
XDWDXtrackers MSCI World UCITS ETF
5.18 M USD0.02%Deutsche Bank AGغير نشطإجمالي السوق0.12%18.24 B USD121.180 EUR+2.00%0.85+56.20%
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