صناديق الاستثمار المتداولة

فيما يلي الصناديق ذات Aisin Corporation 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
268.76 M USD0.14%Nomura Holdings, Inc.غير نشطإجمالي السوق0.39%187.68 B USD3,460 JPY−1.34%0.35+83.65%
VXUSVanguard Total International Stock ETF
134.93 M USD0.02%The Vanguard Group, Inc.غير نشطإجمالي السوق0.05%112.88 B USD74.00 USD−1.24%0.85+58.41%
1308Nikko Exchange Traded Index Fund TOPIX
128.91 M USD0.15%Sumitomo Mitsui Trust Group, Inc.غير نشطإجمالي السوق0.14%88.5 B USD3,419 JPY−1.41%3.11+84.81%
1305iFreeETF TOPIX
121.81 M USD0.15%Daiwa Securities Group, Inc.غير نشطإجمالي السوق0.11%84.84 B USD3,495 JPY−1.47%0.18+83.39%
VEAVanguard FTSE Developed Markets ETF
86.46 M USD0.03%The Vanguard Group, Inc.غير نشطإجمالي السوق0.03%185.04 B USD60.53 USD−1.29%1.00+59.97%
IEFAiShares Core MSCI EAFE ETF
62.59 M USD0.04%BlackRock, Inc.غير نشطإجمالي السوق0.07%159.99 B USD87.56 USD−1.34%1.21+58.94%
1348MAXIS TOPIX ETF
39.8 M USD0.14%Mitsubishi UFJ Financial Group, Inc.غير نشطإجمالي السوق0.25%27.78 B USD3,447 JPY−1.46%1.46+81.41%
DFIVDimensional International Value ETF
35.27 M USD0.24%Dimensional Holdings, Inc.الأكثر تداولاًإجمالي السوق0.27%14.98 B USD47.26 USD−1.36%0.86+78.76%
EFAiShares MSCI EAFE ETF
32.6 M USD0.05%BlackRock, Inc.غير نشطإجمالي السوق0.32%68.79 B USD94.02 USD−1.30%1.40+59.15%
BBJPJPMorgan BetaBuilders Japan ETF
32.51 M USD0.22%JPMorgan Chase & Co.غير نشطإجمالي السوق0.19%14.76 B USD68.19 USD−1.76%0.95+65.44%
EWJiShares MSCI Japan ETF
30.97 M USD0.20%BlackRock, Inc.غير نشطإجمالي السوق0.50%15.77 B USD82.47 USD−1.80%1.16+63.78%
FNDFSchwab Fundamental International Equity ETF
27.88 M USD0.15%The Charles Schwab Corp.غير نشطقيمة سوقية كبيرة0.25%18.93 B USD44.22 USD−1.27%1.50+68.82%
1591NEXT FUNDS JPX-Nikkei Index 400 Exchange Traded Fund Units
26.02 M USD0.21%Nomura Holdings, Inc.غير نشطإجمالي السوق1.00%12.73 B USD29,810 JPY−1.16%0.50+82.88%
EFViShares MSCI EAFE Value ETF
25.78 M USD0.09%BlackRock, Inc.غير نشطإجمالي السوق0.33%27.62 B USD69.25 USD−1.44%1.12+77.49%
1577NEXT FUNDS Nomura Japan Equity High Dividend 70 ETF
23.25 M USD1.96%Nomura Holdings, Inc.غير نشطعائد أرباح مرتفع0.32%1.19 B USD45,800 JPY−1.25%0.74+114.73%
DXJWisdomTree Japan Hedged Equity Fund
21.21 M USD0.45%WisdomTree, Inc.غير نشطإجمالي السوق0.48%4.77 B USD137.44 USD−1.21%0.98+129.20%
1475iShares Core TOPIX ETF
20.84 M USD0.15%BlackRock, Inc.غير نشطإجمالي السوق0.05%14.39 B USD340.5 JPY−1.50%0.53+82.61%
SCHFSchwab International Equity ETF
20.4 M USD0.04%The Charles Schwab Corp.غير نشطإجمالي السوق0.03%53.69 B USD23.62 USD−1.30%1.13+59.65%
VEUVanguard FTSE All-World ex-US Index Fund
20.22 M USD0.03%The Vanguard Group, Inc.غير نشطإجمالي السوق0.04%52.37 B USD72.12 USD−1.25%1.27+59.24%
SPDWSPDR Portfolio Developed World ex-US ETF
14.71 M USD0.05%State Street Corp.غير نشطإجمالي السوق0.03%32.53 B USD43.23 USD−1.21%1.07+59.84%
GSIEGoldman Sachs ActiveBeta International Equity ETF
14.31 M USD0.31%The Goldman Sachs Group, Inc.غير نشطإجمالي السوق0.25%4.74 B USD41.22 USD−1.25%1.17+59.17%
1478iShares MSCI Japan High Dividend ETF
13.69 M USD1.53%BlackRock, Inc.غير نشطعائد أرباح مرتفع0.21%928.88 M USD4,416 JPY−1.36%0.64+97.72%
1593MAXIS JPX-Nikkei Index 400 ETF
13.57 M USD0.21%Mitsubishi UFJ Financial Group, Inc.غير نشطإجمالي السوق0.08%6.62 B USD30,750 JPY−1.63%0.50+82.78%
UB02UBS Core MSCI Japan UCITS ETF JPY dis Distribution12.4 M USD0.20%UBS Group AGغير نشطإجمالي السوق0.12%1.16 B USD5,053 GBX−1.35%2.19+48.57%
JPUSD.USDUBS Core MSCI Japan UCITS ETF hUSD acc- Capitalisation
12.4 M USD0.20%UBS Group AGغير نشطإجمالي السوق0.15%171.53 M USD35.740 USD−0.89%0.58+106.62%
JPNCHFUBS Core MSCI Japan UCITS ETF hCHF acc- Capitalisation
12.4 M USD0.20%UBS Group AGغير نشطإجمالي السوق0.15%339.23 M USD34.155 CHF−0.89%0.83+83.66%
JPNUKD.JPYUBS Core MSCI Japan UCITS ETF JPY Ukdis- Distribution
12.4 M USD0.20%UBS Group AGغير نشطإجمالي السوق0.12%59.14 M USD3,690.0 JPY−0.70%1.45+83.02%
JPNA.JPYUBS Core MSCI Japan UCITS ETF-JPY acc- Capitalisation
12.4 M USD0.20%UBS Group AGغير نشطإجمالي السوق0.12%4.25 B USD4,534.0 JPY−0.56%0.64+82.00%
JPGBPD.GBPUBS Core MSCI Japan UCITS ETF hGBP dis- Distribution
12.4 M USD0.20%UBS Group AGغير نشطإجمالي السوق0.15%135.32 M USD26.715 GBP+1.04%0.75+104.24%
JPEUR.EURUBS Core MSCI Japan UCITS ETF hEUR dis- Distribution
12.4 M USD0.20%UBS Group AGغير نشطإجمالي السوق0.15%49.65 M USD31.925 EUR−1.51%0.28+97.47%
UFMAUBS Core MSCI Japan UCITS ETF hEUR acc- Capitalisation
12.4 M USD0.20%UBS Group AGغير نشطإجمالي السوق0.15%178.59 M USD34.960 EUR−0.77%2.58+96.23%
IJPAiShares Core MSCI Japan IMI UCITS ETF11.61 M USD0.16%BlackRock, Inc.غير نشطإجمالي السوق0.12%6.95 B USD68.25 USD−1.10%0.28+62.78%
0A3FiShares Core MSCI Japan IMI UCITS ETF11.61 M USD0.16%BlackRock, Inc.غير نشطإجمالي السوق0.17%23.09 M USD1,746.8 MXN−0.85%0.23+130.96%
SJPEiShares Core MSCI Japan IMI UCITS ETF EUR Hedged Accum
11.61 M USD0.16%BlackRock, Inc.غير نشطإجمالي السوق0.17%76.62 M USD12.1528 EUR−0.85%1.36+93.31%
SJPDiShares Core MSCI Japan IMI UCITS ETF
11.61 M USD0.16%BlackRock, Inc.غير نشطإجمالي السوق0.12%206.5 M USD7.4780 USD−1.09%1.38+62.70%
VPLVanguard FTSE Pacific ETF
11.16 M USD0.09%The Vanguard Group, Inc.غير نشطإجمالي السوق0.07%8.32 B USD90.25 USD−1.36%0.80+55.18%
IXUSiShares Core MSCI Total International Stock ETF
10.97 M USD0.02%BlackRock, Inc.غير نشطإجمالي السوق0.07%51.08 B USD83.20 USD−1.26%1.46+58.93%
LCJGMulti Units Luxembourg SICAV - Amundi Core MSCI Japan UCITS ETF GBP Hedged Acc C10.61 M USD0.20%SAS Rue la Boétieغير نشطإجمالي السوق0.20%12.08 M USD25.160 GBP−0.90%0.75+103.76%
LCUJMulti Units Luxembourg SICAV - Amundi Core MSCI Japan UCITS ETF Acc
10.61 M USD0.20%SAS Rue la Boétieغير نشطإجمالي السوق0.12%4.83 B USD19.0205 EUR−1.03%0.44+47.05%
AMEVMulti Units LU - Amundi Core MSCI Japan
10.61 M USD0.20%SAS Rue la Boétieغير نشطإجمالي السوق0.14%494.65 K USD12.776 USD−0.78%0.48+26.43%
NADAMulti Units Luxembourg SICAV - Amundi Core MSCI Japan D
10.61 M USD0.20%SAS Rue la Boétieغير نشطإجمالي السوق0.13%403.38 M USD75.93 EUR−0.98%1.30+47.03%
JNHDMulti Units Luxembourg SICAV - Amundi Core MSCI Japan Daily Hedged EUR D
10.61 M USD0.20%SAS Rue la Boétieغير نشطإجمالي السوق0.21%193.35 M USD35.130 EUR−0.79%0.19+94.79%
XMUJXtrackers MSCI JAPAN UCITS ETF Distribution 2D10.15 M USD0.20%Deutsche Bank AGغير نشطإجمالي السوق0.40%176.79 M USD56.18 USD−0.86%3.79+106.79%
XMCJXtrackers MSCI JAPAN UCITS ETF Capitalisation 7C
10.15 M USD0.20%Deutsche Bank AGغير نشطإجمالي السوق0.40%22.46 M USD33.180 CHF+0.12%0.26+82.92%
XM1DXtrackers MSCI Japan UCITS ETF 1D Distribution
10.15 M USD0.20%Deutsche Bank AGغير نشطإجمالي السوق0.15%85.38 M USD57.964 EUR−1.07%1.27+11.54%
DBXJXtrackers MSCI JAPAN UCITS ETF Capitalisation 1C
10.15 M USD0.20%Deutsche Bank AGغير نشطإجمالي السوق0.20%4.18 B USD86.024 EUR−1.01%1.45+47.01%
VYMIVanguard International High Dividend Yield ETF
8.18 M USD0.06%The Vanguard Group, Inc.غير نشطعائد أرباح مرتفع0.17%13.69 B USD86.44 USD−1.28%1.27+70.08%
FENIFidelity Enhanced International ETF
8.13 M USD0.16%FMR LLCالأكثر تداولاًإجمالي السوق0.28%5.12 B USD35.39 USD−1.06%1.05+71.38%
1599iFreeETF JPX-Nikkei400
7.58 M USD0.21%Daiwa Securities Group, Inc.غير نشطإجمالي السوق0.18%3.65 B USD30,440 JPY−1.46%0.05+82.29%
IDEViShares Core MSCI International Developed Markets ETF
7.42 M USD0.03%BlackRock, Inc.غير نشطإجمالي السوق0.04%23.58 B USD80.29 USD−1.22%0.78+59.27%
DFICDimensional International Core Equity 2 ETF
7.03 M USD0.06%Dimensional Holdings, Inc.الأكثر تداولاًإجمالي السوق0.23%11.32 B USD33.00 USD−1.12%1.43+31.66%
1592Listed Index Fund JPX-Nikkei Index 400 ETF
6.95 M USD0.21%Sumitomo Mitsui Trust Group, Inc.غير نشطإجمالي السوق0.10%3.34 B USD2,754 JPY−1.54%0.13+83.81%
1473One ETF TOPIX
6.9 M USD0.14%Asset Management One Co., Ltd.غير نشطإجمالي السوق0.08%3,383 JPY−1.46%0.63+51.47%
DFAIDimensional International Core Equity Market ETF
6.61 M USD0.05%Dimensional Holdings, Inc.الأكثر تداولاًإجمالي السوق0.18%12.32 B USD36.64 USD−1.21%0.79+61.34%
VJPNVanguard FTSE Japan UCITS ETF6.47 M USD0.17%The Vanguard Group, Inc.غير نشطإجمالي السوق0.15%2.62 B USD33.4625 GBP−1.26%2.31+47.63%
VJPAVanguard FTSE Japan UCITS ETF Accum Shs USD6.47 M USD0.17%The Vanguard Group, Inc.غير نشطإجمالي السوق0.15%1.3 B USD40.865 USD−1.14%0.69+63.50%
VJPUVanguard Funds PLC - Vanguard FTSE Japan UCITS ETF AccumHedged USD6.47 M USD0.17%The Vanguard Group, Inc.غير نشطإجمالي السوق0.20%13.28 M USD65.80 USD−0.77%3.19+106.65%
VJPEVanguard FTSE Japan UCITS ETF Accum Shs Hedged EUR
6.47 M USD0.17%The Vanguard Group, Inc.غير نشطإجمالي السوق0.20%71.75 M USD58.95 EUR−0.76%0.62+94.19%
PRAJAmundi Prime Japan UCITS ETF DR
6.03 M USD0.18%SAS Rue la Boétieغير نشطإجمالي السوق0.08%343.24 M USD30.790 EUR−1.06%0.68+47.19%
PR1JAmundi Prime Japan UCITS ETF DR- Distribution
6.03 M USD0.18%SAS Rue la Boétieغير نشطإجمالي السوق0.08%2.65 B USD31.760 EUR−1.18%0.97+47.16%
1364iShares JPX-Nikkei 400 ETF (Japan)
5.93 M USD0.21%BlackRock, Inc.غير نشطإجمالي السوق0.13%2.86 B USD3,064 JPY−1.70%0.21+82.47%
GCOWPacer Global Cash Cows Dividend ETF
5.47 M USD0.21%Pacer Advisors, Inc.غير نشطقيمة سوقية كبيرة0.60%2.59 B USD41.06 USD−0.51%0.98+50.57%
AVDEAvantis International Equity ETF
5.16 M USD0.05%American Century Cos., Inc.الأكثر تداولاًإجمالي السوق0.23%10.68 B USD79.29 USD−1.20%0.84+66.48%
IWVUiShares Edge MSCI World Value Factor UCITS ETF5.05 M USD0.11%BlackRock, Inc.غير نشطإجمالي السوق0.30%190.75 M USD7.127 USD−0.97%0.39+70.36%
IWFViShares Edge MSCI World Value Factor UCITS ETF5.05 M USD0.11%BlackRock, Inc.غير نشطإجمالي السوق0.30%4.32 B USD4,327 GBX−1.07%0.76+53.80%
FYLDCambria Foreign Shareholder Yield ETF
4.92 M USD1.06%Cambria Investment Management LPالأكثر تداولاًإجمالي السوق0.59%465.96 M USD31.68 USD−0.94%1.45+57.88%
FLJPFranklin FTSE Japan ETF
4.44 M USD0.17%Franklin Resources, Inc.غير نشطإجمالي السوق0.09%2.63 B USD35.36 USD−1.61%0.59+64.12%
2529NEXT FUNDS Nomura Shareholder Yield 70 ETF
4.33 M USD1.28%Nomura Holdings, Inc.غير نشطعائد أرباح مرتفع0.28%339.66 M USD1,923 JPY−1.49%0.09+76.57%
XEFiShares Core MSCI EAFE IMI Index ETF
4.28 M USD0.04%BlackRock, Inc.غير نشطإجمالي السوق0.23%11.33 B USD45.96 CAD−1.08%1.10+65.99%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
4.28 M USD0.04%BlackRock, Inc.غير نشطإجمالي السوق0.22%80.27 M USD32.96 USD−0.51%0.29+62.44%
1474One ETF JPX-Nikkei 400
4.21 M USD0.20%Asset Management One Co., Ltd.غير نشطإجمالي السوق0.17%30,770 JPY−0.06%0.01+48.09%
FDTFirst Trust Developed Markets ex-US AlphaDEX Fund
3.96 M USD0.56%AJM Ventures LLCغير نشطإجمالي السوق0.80%703.08 M USD77.07 USD−1.20%0.67+82.07%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
3.95 M USD0.05%Deutsche Bank AGغير نشطإجمالي السوق0.35%8.51 B USD47.80 USD−1.01%0.79+62.18%
IVLUiShares MSCI Intl Value Factor ETF
3.78 M USD0.13%BlackRock, Inc.غير نشطإجمالي السوق0.30%2.88 B USD36.35 USD−1.57%1.94+84.58%
ISADiShares V PLC - iShares MSCI ACWI UCITS ETF - USD3.77 M USD0.02%BlackRock, Inc.غير نشطإجمالي السوق0.20%49.37 K USD3.7235 GBP−0.82%
ISACiShares MSCI ACWI UCITS ETF3.77 M USD0.02%BlackRock, Inc.غير نشطإجمالي السوق0.20%24.08 B USD106.16 USD−0.58%0.67+69.40%
IVALAlpha Architect International Quantitative Value ETF
3.66 M USD2.05%Empirical Finance LLCالأكثر تداولاًإجمالي السوق0.39%178.76 M USD30.12 USD−1.74%0.28+55.79%
IJPNiShares MSCI Japan UCITS ETF USD (Dist)3.66 M USD0.20%BlackRock, Inc.غير نشطإجمالي السوق0.12%1.86 B USD1,604.5 GBX−1.35%0.53+47.63%
234AGlobal X MSCI Japan Cash Flow Kings ETF
3.56 M USD3.99%Mirae Asset Global Investments Co., Ltd.غير نشطقيمة سوقية كبيرة0.30%85.97 M USD1,285 JPY−1.31%0.09+25.61%
ZEABMO MSCI EAFE Index ETF
3.34 M USD0.04%Bank of Montrealغير نشطإجمالي السوق0.28%7.96 B USD27.86 CAD−1.10%1.39+66.28%
XZEPXtrackers MSCI Europe ESG UCITS ETF -1D- EUR
3.34 M USD0.11%Deutsche Bank AGغير نشطالمظهر0.21%53.38 M USD531.5 EUR−0.71%0.26+5.64%
XDEVXtrackers MSCI World Value UCITS ETF
3.34 M USD0.11%Deutsche Bank AGغير نشطإجمالي السوق0.25%2.98 B USD50.58 EUR−0.73%0.83+52.34%
BBINJPMorgan BetaBuilders International Equity ETF
3.19 M USD0.05%JPMorgan Chase & Co.غير نشطإجمالي السوق0.07%5.95 B USD70.79 USD−1.37%1.38+60.25%
DFAXDimensional World ex U.S. Core Equity 2 ETF
3.17 M USD0.03%Dimensional Holdings, Inc.الأكثر تداولاًإجمالي السوق0.29%9.82 B USD31.64 USD−1.16%1.23+62.73%
2524NZAM ETF TOPIX
2.64 M USD0.14%Japan Agricultural Cooperatives Groupغير نشطإجمالي السوق0.08%1.84 B USD3,439 JPY−0.46%0.08+83.30%
FJPFirst Trust Japan AlphaDEX Fund
2.58 M USD1.25%AJM Ventures LLCغير نشطإجمالي السوق0.80%205.84 M USD66.97 USD−1.90%0.88+80.69%
CSJP.JPYiShares MSCI Japan UCITS ETF
2.57 M USD0.20%BlackRock, Inc.غير نشطإجمالي السوق0.48%1.3 B USD38,050 JPY0.00%3.28+82.80%
TQGMTD Q Global Multifactor ETF Trust Units
2.56 M USD0.64%The Toronto-Dominion Bankالأكثر تداولاًإجمالي السوق0.59%402.54 M USD22.78 CAD−1.02%0.23+69.05%
PXFInvesco RAFI Developed Markets ex-U.S. ETF
2.54 M USD0.12%Invesco Ltd.غير نشطإجمالي السوق0.43%2.2 B USD62.67 USD−1.43%1.84+71.68%
VIDIVident International Equity Strategy ETF
2.44 M USD0.62%MM VAM LLCغير نشطإجمالي السوق0.61%400.84 M USD33.05 USD−0.68%0.81+77.16%
DXJPWisdomTree Japan Equity UCITS ETF GBP Hedged2.34 M USD0.45%WisdomTree, Inc.غير نشطإجمالي السوق0.45%26.37 M USD2,673 GBX−0.67%1.18+127.24%
DXJZWisdomTree Japan Equity UCITS ETF JPY Acc2.34 M USD0.45%WisdomTree, Inc.غير نشطإجمالي السوق0.40%221.81 M USD36.49 USD+0.70%0.18+82.64%
DXJAWisdomTree Japan Equity UCITS ETF AccumHedged USD2.34 M USD0.45%WisdomTree, Inc.غير نشطإجمالي السوق0.48%81.48 M USD54.78 USD−0.58%3.54+129.62%
DXJDWisdomTree Japan Equity UCITS ETF - CHF Hedged Acc
2.34 M USD0.45%WisdomTree, Inc.غير نشطإجمالي السوق0.45%17.4 M USD47.160 CHF0.00%0.92+104.37%
IMFLInvesco International Developed Dynamic Multifactor ETF
2.25 M USD0.35%Invesco Ltd.غير نشطإجمالي السوق0.34%655.56 M USD28.58 USD−1.60%0.99+57.27%
EWJViShares MSCI Japan Value ETF
2.17 M USD0.42%BlackRock, Inc.غير نشطإجمالي السوق0.15%514.38 M USD39.57 USD−1.85%0.80+88.05%
IPACiShares Core MSCI Pacific ETF
2.12 M USD0.11%BlackRock, Inc.غير نشطإجمالي السوق0.09%1.96 B USD73.87 USD−1.38%1.63+53.78%
ACWXiShares MSCI ACWI ex U.S. ETF
1.97 M USD0.03%BlackRock, Inc.غير نشطإجمالي السوق0.32%7.25 B USD65.74 USD−1.23%0.95+58.57%
VIUVanguard FTSE Developed All Cap ex North America Index ETF
1.97 M USD0.04%The Vanguard Group, Inc.غير نشطإجمالي السوق0.23%5.35 B USD42.30 CAD−1.23%1.66+53.85%
VHYAVanguard Funds PLC - Vanguard FTSE All-World High Dividend Yield UCITS ETF AccumUSD1.96 M USD0.02%The Vanguard Group, Inc.غير نشطعائد أرباح مرتفع0.29%1.52 B USD89.15 USD−0.45%0.47+50.57%