صناديق الاستثمار المتداولة

فيما يلي الصناديق ذات Air Water, 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
81.12 M USD0.04%Nomura Holdings, Inc.غير نشطإجمالي السوق0.39%182.94 B USD3,455 JPY−0.49%1.05+81.66%
1305iFreeETF TOPIX
43.36 M USD0.05%Daiwa Securities Group, Inc.غير نشطإجمالي السوق0.11%83.86 B USD3,495 JPY−0.40%0.31+81.35%
1308Nikko Exchange Traded Index Fund TOPIX
39.7 M USD0.05%Sumitomo Mitsui Trust Group, Inc.غير نشطإجمالي السوق0.14%87.15 B USD3,418 JPY−0.38%1.03+81.70%
1348MAXIS TOPIX ETF
12.24 M USD0.04%Mitsubishi UFJ Financial Group, Inc.غير نشطإجمالي السوق0.25%27.48 B USD3,442 JPY−0.49%0.88+79.40%
AVDVAvantis International Small Cap Value ETF
10.15 M USD0.08%American Century Cos., Inc.الأكثر تداولاًقيمة سوقية صغيرة0.36%13.51 B USD88.60 USD+0.44%0.44+91.43%
SCZiShares MSCI EAFE Small-Cap ETF
9.69 M USD0.08%BlackRock, Inc.غير نشطقيمة سوقية صغيرة0.40%11.87 B USD75.56 USD+0.45%0.28+56.83%
DFIVDimensional International Value ETF
8.75 M USD0.06%Dimensional Holdings, Inc.الأكثر تداولاًإجمالي السوق0.27%14.26 B USD46.87 USD+0.67%1.09+83.13%
1591NEXT FUNDS JPX-Nikkei Index 400 Exchange Traded Fund Units
7.87 M USD0.06%Nomura Holdings, Inc.غير نشطإجمالي السوق1.00%12.46 B USD29,790 JPY−0.42%0.21+81.74%
VIGIVanguard International Dividend Appreciation ETF
7.41 M USD0.08%The Vanguard Group, Inc.غير نشطإجمالي السوق0.10%8.73 B USD89.02 USD+0.44%0.88+44.36%
1475iShares Core TOPIX ETF
6.42 M USD0.04%BlackRock, Inc.غير نشطإجمالي السوق0.05%14.57 B USD340.9 JPY−0.47%0.36+81.58%
FNDFSchwab Fundamental International Equity ETF
5.78 M USD0.03%The Charles Schwab Corp.غير نشطقيمة سوقية كبيرة0.25%18.32 B USD44.03 USD+0.50%1.38+73.95%
1593MAXIS JPX-Nikkei Index 400 ETF
4.17 M USD0.06%Mitsubishi UFJ Financial Group, Inc.غير نشطإجمالي السوق0.08%6.56 B USD30,770 JPY−0.65%0.12+81.51%
VPLVanguard FTSE Pacific ETF
3.59 M USD0.03%The Vanguard Group, Inc.غير نشطإجمالي السوق0.07%8.3 B USD90.78 USD+0.01%0.95+63.84%
IJPAiShares Core MSCI Japan IMI UCITS ETF3.07 M USD0.04%BlackRock, Inc.غير نشطإجمالي السوق0.12%6.86 B USD67.78 USD−0.19%0.76+70.47%
0A3FiShares Core MSCI Japan IMI UCITS ETF3.07 M USD0.04%BlackRock, Inc.غير نشطإجمالي السوق0.17%21.92 M USD1,746.8 MXN−0.85%0.23+130.96%
SJPDiShares Core MSCI Japan IMI UCITS ETF
3.07 M USD0.04%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
3.07 M USD0.04%BlackRock, Inc.غير نشطإجمالي السوق0.17%73.49 M USD11.9100 EUR−0.33%1.01+91.25%
DFICDimensional International Core Equity 2 ETF
2.7 M USD0.02%Dimensional Holdings, Inc.الأكثر تداولاًإجمالي السوق0.23%10.97 B USD32.92 USD+0.57%1.31+29.13%
1599iFreeETF JPX-Nikkei400
2.69 M USD0.08%Daiwa Securities Group, Inc.غير نشطإجمالي السوق0.18%3.61 B USD30,460 JPY−0.49%0.03+81.02%
VYMIVanguard International High Dividend Yield ETF
2.66 M USD0.02%The Vanguard Group, Inc.غير نشطعائد أرباح مرتفع0.17%13.27 B USD86.10 USD+0.38%1.06+75.33%
VJPUVanguard Funds PLC - Vanguard FTSE Japan UCITS ETF AccumHedged USD2.3 M USD0.06%The Vanguard Group, Inc.غير نشطإجمالي السوق0.20%16.27 M USD64.44 USD−0.39%1.69+104.92%
VJPNVanguard FTSE Japan UCITS ETF2.3 M USD0.06%The Vanguard Group, Inc.غير نشطإجمالي السوق0.15%2.59 B USD33.2625 GBP−0.73%0.55+48.11%
VJPAVanguard FTSE Japan UCITS ETF Accum Shs USD2.3 M USD0.06%The Vanguard Group, Inc.غير نشطإجمالي السوق0.15%1.28 B USD40.615 USD−0.15%0.76+71.31%
VJPEVanguard FTSE Japan UCITS ETF Accum Shs Hedged EUR
2.3 M USD0.06%The Vanguard Group, Inc.غير نشطإجمالي السوق0.20%67.1 M USD57.77 EUR−0.16%0.80+92.25%
1592Listed Index Fund JPX-Nikkei Index 400 ETF
2.14 M USD0.06%Sumitomo Mitsui Trust Group, Inc.غير نشطإجمالي السوق0.10%3.29 B USD2,753 JPY−0.51%0.12+81.79%
1473One ETF TOPIX
2.06 M USD0.04%Asset Management One Co., Ltd.غير نشطإجمالي السوق0.08%3,390 JPY−0.24%0.62+51.47%
PRAJAmundi Prime Japan UCITS ETF DR
1.89 M USD0.06%SAS Rue la Boétieغير نشطإجمالي السوق0.08%321.52 M USD30.610 EUR−0.79%0.54+49.88%
PR1JAmundi Prime Japan UCITS ETF DR- Distribution
1.89 M USD0.06%SAS Rue la Boétieغير نشطإجمالي السوق0.08%2.59 B USD31.520 EUR−0.74%1.62+49.85%
DFAIDimensional International Core Equity Market ETF
1.86 M USD0.02%Dimensional Holdings, Inc.الأكثر تداولاًإجمالي السوق0.18%11.96 B USD36.60 USD+0.49%0.94+67.56%
1364iShares JPX-Nikkei 400 ETF (Japan)
1.81 M USD0.06%BlackRock, Inc.غير نشطإجمالي السوق0.13%2.86 B USD3,062 JPY−0.33%0.50+81.87%
DIHPDimensional International High Profitability ETF
1.7 M USD0.04%Dimensional Holdings, Inc.الأكثر تداولاًقيمة سوقية كبيرة0.28%4.71 B USD30.66 USD+0.56%0.77+22.72%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
1.54 M USD0.01%BlackRock, Inc.غير نشطإجمالي السوق0.22%79.17 M USD32.78 USD+0.18%2.83+69.89%
XEFiShares Core MSCI EAFE IMI Index ETF
1.54 M USD0.01%BlackRock, Inc.غير نشطإجمالي السوق0.23%11.01 B USD46.01 CAD−0.22%1.20+71.99%
ZPRASPDR S&P Pan Asia Dividend Aristocrats UCITS ETF
1.51 M USD0.57%State Street Corp.غير نشطعائد أرباح مرتفع0.55%264.26 M USD46.425 EUR−0.12%0.70+38.62%
RODMHartford Multifactor Developed Markets (ex-US) ETF
1.43 M USD0.11%The Hartford Insurance Group, Inc.غير نشطإجمالي السوق0.29%1.27 B USD35.82 USD+0.42%1.05+70.49%
IDLVInvesco S&P International Developed Low Volatility ETF
1.27 M USD0.39%Invesco Ltd.غير نشطإجمالي السوق0.25%325.07 M USD33.40 USD+0.72%0.72+47.03%
1474One ETF JPX-Nikkei 400
1.27 M USD0.06%Asset Management One Co., Ltd.غير نشطإجمالي السوق0.17%30,290 JPY−0.62%0.04+48.09%
ISJPiShares MSCI Japan Small Cap UCITS ETF1.26 M USD0.22%BlackRock, Inc.غير نشطقيمة سوقية صغيرة0.58%572.68 M USD3,834 GBX−0.60%0.33+39.60%
00955CTBC Japan Commercial & Wholesale Trade ETF1.23 M USD1.13%CTBC Financial Holding Co., Ltd.غير نشطإجمالي السوق0.75%12.10 TWD−0.08%0.70
FLJPFranklin FTSE Japan ETF
1.23 M USD0.05%Franklin Resources, Inc.غير نشطإجمالي السوق0.09%2.56 B USD35.67 USD+0.39%1.22+71.90%
EVOEvovest Global Equity Fund ETF Trust Unit
928.2 K USD0.88%National Bank of Canadaالأكثر تداولاًإجمالي السوق1.15%105.67 M USD27.16 CAD−0.07%0.57+21.26%
WSCRUBS (Irl) ETF plc - UBS MSCI World Small Cap Socially Responsible UCITS ETF USD813.47 K USD0.12%UBS Group AGغير نشطقيمة سوقية صغيرة0.23%25.87 M USD803.7 GBX−0.74%0.17+21.84%
UIMSUBS (Irl) ETF plc - UBS MSCI World Small Cap Socially Responsible UCITS ETF Accum USD
813.47 K USD0.12%UBS Group AGغير نشطقيمة سوقية صغيرة0.20%633.62 M USD9.730 EUR−0.50%0.43+21.30%
2524NZAM ETF TOPIX
761.11 K USD0.04%Japan Agricultural Cooperatives Groupغير نشطإجمالي السوق0.08%1.78 B USD3,386 JPY−0.41%0.11+81.27%
VISMVanguard MSCI International Small Cos Index ETF
706.41 K USD0.03%The Vanguard Group, Inc.غير نشطقيمة سوقية صغيرة0.32%72.94 AUD−0.41%1.28+47.89%
WSCDSPDR MSCI World Small Cap UCITS ETF USD637.75 K USD0.04%State Street Corp.غير نشطقيمة سوقية صغيرة0.47%26.99 M USD11.586 USD−0.75%0.00
ZPRSSPDR MSCI World Small Cap UCITS ETF USD
637.75 K USD0.04%State Street Corp.غير نشطقيمة سوقية صغيرة0.47%1.53 B USD104.90 EUR−1.09%0.36+28.95%
IGROiShares International Dividend Growth ETF
627.97 K USD0.06%BlackRock, Inc.غير نشطإجمالي السوق0.15%1.08 B USD79.66 USD+0.39%1.15+62.03%
IPACiShares Core MSCI Pacific ETF
614.95 K USD0.03%BlackRock, Inc.غير نشطإجمالي السوق0.09%1.96 B USD74.60 USD+0.20%0.70+63.36%
AVIVAvantis International Large Cap Value ETF
581.67 K USD0.06%American Century Cos., Inc.الأكثر تداولاًقيمة سوقية كبيرة0.25%911.56 M USD68.11 USD+0.52%0.76+79.10%
VVLUVanguard Global Value Equity Active ETF
465.79 K USD0.07%The Vanguard Group, Inc.الأكثر تداولاًإجمالي السوق0.28%77.38 AUD−0.15%1.17+55.11%
1399Listed Index Fd MSCI Japan Equity High Dividend Low Volatility
465.46 K USD0.88%Sumitomo Mitsui Trust Group, Inc.غير نشطعائد أرباح مرتفع0.35%52.43 M USD2,543 JPY+0.36%27.65+79.10%
2084NEXT FUNDS Japan High Dividend Equity Active Exchange Traded Fund
409.6 K USD0.54%Nomura Holdings, Inc.الأكثر تداولاًعائد أرباح مرتفع75.29 M USD2,819 JPY−0.21%0.40+23.82%
LGJPL&G Japan Equity UCITS ETF406.26 K USD0.05%Legal & General Group Plcغير نشطإجمالي السوق0.10%759.91 M USD17.480 USD−0.37%0.37+72.84%
TPETD International Equity Index ETF
391.52 K USD0.01%The Toronto-Dominion Bankغير نشطإجمالي السوق0.22%2.64 B USD27.11 CAD−0.18%0.54+72.42%
JPNAmundi Japan TOPIX II UCITS ETF -Dist EUR-
365.58 K USD0.05%SAS Rue la Boétieغير نشطقيمة سوقية كبيرة0.45%552.86 M USD182.49 EUR−0.74%0.01+47.42%
JPNHAmundi Japan TOPIX II UCITS ETF -Daily Hedged to EUR - Dist-
365.58 K USD0.05%SAS Rue la Boétieغير نشطقيمة سوقية كبيرة0.45%67.45 M USD268.95 EUR0.00%0.14+90.00%
LYJPN.JPYAmundi Japan TOPIX II UCITS ETF -Dist JPY-
365.58 K USD0.05%SAS Rue la Boétieغير نشطقيمة سوقية كبيرة0.45%121.69 M USD32,440 JPY+0.76%3.07+81.67%
SCJiShares MSCI Japan Small-Cap ETF
344.37 K USD0.23%BlackRock, Inc.غير نشطقيمة سوقية صغيرة0.50%154.39 M USD91.24 USD+0.35%0.80+62.62%
PXFInvesco RAFI Developed Markets ex-U.S. ETF
342.54 K USD0.02%Invesco Ltd.غير نشطإجمالي السوق0.43%2.15 B USD62.39 USD+0.42%7.65+78.86%
2625iFreeETF-TOPIX(Quarterly Dividend Type)
271.83 K USD0.05%Daiwa Securities Group, Inc.غير نشطإجمالي السوق0.06%525.75 M USD3,298 JPY−0.57%0.01+81.47%
2526NZAM ETF JPX-Nikkei400
270.16 K USD0.06%Japan Agricultural Cooperatives Groupغير نشطإجمالي السوق0.12%425.84 M USD30,320 JPY−0.69%0.03+81.33%
VVLVanguard Global Value Factor ETF
261.68 K USD0.07%The Vanguard Group, Inc.الأكثر تداولاًإجمالي السوق0.42%377.77 M USD60.11 CAD−0.12%1.32+66.28%
2557SMDAM TOPIX ETF
260 K USD0.04%MS&AD Insurance Group Holdings, Inc.غير نشطإجمالي السوق0.07%587.29 M USD3,322 JPY−0.98%0.14+3,434.94%
WELIAmundi ETF ICAV - Amundi S&P World Materials Screened UCITS ETF Accum Shs -DR- EUR
224.42 K USD0.15%SAS Rue la Boétieغير نشطالمعادن0.18%140.15 M USD12.114 EUR−0.49%1.00+4.50%
DDWMWisdomTree Dynamic International Equity Fund
206.82 K USD0.02%WisdomTree, Inc.غير نشطإجمالي السوق0.40%1 B USD42.00 USD+0.48%0.40+65.05%
ZJPNBMO Japan Index ETF
201.51 K USD0.06%Bank of Montrealغير نشطإجمالي السوق0.39%345.73 M USD43.11 CAD−0.57%0.12+21.75%
ZJPN.FBMO Japan Index ETF Hedged
201.51 K USD0.06%Bank of Montrealغير نشطإجمالي السوق0.39%6.21 M USD58.83 CAD+0.15%1.73+23.30%
AVDSAvantis International Small Cap Equity ETF
198.23 K USD0.13%American Century Cos., Inc.الأكثر تداولاًقيمة سوقية صغيرة0.30%150.21 M USD66.28 USD+0.46%0.39+29.48%
DIMWisdomTree International MidCap Dividend Fund
189.1 K USD0.12%WisdomTree, Inc.غير نشطقيمة سوقية متوسطة0.58%154.58 M USD77.28 USD+0.55%3.01+68.80%
VIDYVanguard FTSE Developed ex North America High Dividend Yield
173.88 K USD0.03%The Vanguard Group, Inc.غير نشطعائد أرباح مرتفع0.22%675.58 M USD39.77 CAD−0.24%0.69+87.89%
BKIEBNY Mellon International Equity ETF
161.03 K USD0.02%The Bank of New York Mellon Corp.غير نشطإجمالي السوق0.04%1.03 B USD89.78 USD+0.47%0.82+66.76%
AVSDAvantis Responsible International Equity ETF
150.48 K USD0.04%American Century Cos., Inc.الأكثر تداولاًإجمالي السوق0.23%373.62 M USD71.45 USD+0.24%1.83+30.22%
QDXMackenzie International Equity Index ETF
135.45 K USD0.01%Power Financial Corp.غير نشطإجمالي السوق0.20%923.8 M USD144.32 CAD−0.39%2.21+73.78%
GSIDMarketbeta INTL Equity ETF
134.48 K USD0.01%The Goldman Sachs Group, Inc.غير نشطإجمالي السوق0.20%918.17 M USD67.03 USD+0.12%3.96+65.69%
DMEIDesjardins International Equity Index ETF Trust Units -Unhedged-
133.69 K USD0.01%Le Mouvement des caisses Desjardinsغير نشطإجمالي السوق0.24%931.47 M USD25.09 CAD−0.24%1.20+22.80%
IMFLInvesco International Developed Dynamic Multifactor ETF
121.87 K USD0.02%Invesco Ltd.غير نشطإجمالي السوق0.34%642.9 M USD28.59 USD+0.35%1.22+62.77%
2567NZAM ETF S&P/JPX Carbon Efficient Index Units
116.2 K USD0.04%Japan Agricultural Cooperatives Groupغير نشطالمظهر0.12%296.47 M USD441.0 JPY−0.77%0.40+80.15%
N4USInvesco JPX-Nikkei 400 UCITS ETF103.69 K USD0.06%Invesco Ltd.غير نشطإجمالي السوق0.19%8.18 M USD44.69 USD−0.32%0.00+105.25%
NS4EInvesco JPX-Nikkei 400 UCITS ETF
103.69 K USD0.06%Invesco Ltd.غير نشطإجمالي السوق0.19%9.56 M USD36.675 EUR−0.14%0.47+94.12%
SMLNInvesco JPX-Nikkei 400 UCITS ETF
103.69 K USD0.06%Invesco Ltd.غير نشطإجمالي السوق0.19%143.12 M USD207.25 EUR−0.58%0.37+48.98%
LGGLL&G Global Equity UCITS ETF100.46 K USD0.01%Legal & General Group Plcغير نشطإجمالي السوق0.10%1.06 B USD23.880 USD−1.02%0.14+82.30%
HWSSHSBC ETFs PLC - HSBC MSCI World Small Cap Screened UCITS ETF Accum USD84.53 K USD0.06%HSBC Holdings Plcغير نشطقيمة سوقية صغيرة0.25%144.51 M USD17.188 GBP−0.84%0.14+5.10%
1653iFreeETF MSCI Japan ESG Select Leaders Index
84.3 K USD0.10%Daiwa Securities Group, Inc.غير نشطإجمالي السوق0.15%89.28 M USD4,346 JPY−1.25%0.12+89.21%
V3PAVanguard ESG Developed Asia Pacific All Cap UCITS ETF Accum USD-Acc75.82 K USD0.04%The Vanguard Group, Inc.غير نشطإجمالي السوق0.17%173.13 M USD8.256 USD−0.82%0.03+26.30%
V3PL-ETFPVanguard ESG Developed Asia Pacific All Cap UCITS ETF USD
75.82 K USD0.04%The Vanguard Group, Inc.غير نشطإجمالي السوق0.17%26.78 M USD6.693 EUR−1.57%0.06+13.21%
DEEFXtrackers FTSE Developed ex US Multifactor ETF
75.12 K USD0.14%Deutsche Bank AGغير نشطإجمالي السوق0.24%52.09 M USD34.52 USD−0.01%1.50+62.95%
1620NEXT FUNDS TOPIX 17 Raw Materials & Chemicals ETF
74.08 K USD0.89%Nomura Holdings, Inc.غير نشطالمعادن0.32%8.34 M USD30,040 JPY+0.20%0.44+33.59%
VMOVanguard Global Momentum Factor ETF
74.03 K USD0.04%The Vanguard Group, Inc.الأكثر تداولاًإجمالي السوق0.44%205.77 M USD78.25 CAD−0.31%1.26+89.02%
417450KB RISE Global Hydrogen Economy Indxx ETF Units
70.22 K USD0.40%KB Financial Group, Inc.غير نشطالمظهر4.00%17.17 M USD13,455 KRW−0.77%0.27+85.61%
JPXNiShares JPX-Nikkei 400 ETF
69.45 K USD0.07%BlackRock, Inc.غير نشطإجمالي السوق0.48%104.81 M USD87.77 USD+0.37%3.33+71.75%
2518NEXT FUNDS MSCI Japan Empowering Women Select Index ETF
65.36 K USD0.08%Nomura Holdings, Inc.غير نشطإجمالي السوق0.15%77.59 M USD1,831 JPY−0.38%0.02+84.95%
1490Listed Index Fund MSCI Japan Equity High Dividend Low Volatility Beta Hedged
65.02 K USD0.77%Sumitomo Mitsui Trust Group, Inc.غير نشطإجمالي السوق0.60%8.43 M USD7,522 JPY+2.03%0.07+4.70%
1480NEXT FUNDS Nomura Enterprise Value Allocation Index ETF
61 K USD0.07%Nomura Holdings, Inc.غير نشطالنتيجة المستهدفة0.23%88.27 M USD32,210 JPY−0.37%0.15+75.45%
FLJHFranklin FTSE Japan Hedged ETF
54.84 K USD0.05%Franklin Resources, Inc.غير نشطإجمالي السوق0.09%115.93 M USD38.62 USD+0.39%0.86+105.99%
FLJAFranklin FTSE Japan Index ETF
52.31 K USD0.06%Franklin Resources, Inc.غير نشطإجمالي السوق0.10%83.28 M USD33.04 CAD−0.21%0.27+78.96%
FLURFranklin International Equity Index ETF
45.05 K USD0.02%Franklin Resources, Inc.غير نشطإجمالي السوق0.27%297.2 M USD34.62 CAD−0.09%1.46+74.17%
DXIVDimensional International Vector Equity ETF
35.46 K USD0.03%Dimensional Holdings, Inc.الأكثر تداولاًإجمالي السوق0.30%116.22 M USD61.62 USD+0.75%0.75+29.53%
VAVanguard FTSE Developed Asia Pacific All Cap Index ETF
33.92 K USD0.03%The Vanguard Group, Inc.غير نشطإجمالي السوق0.22%112.68 M USD48.20 CAD−1.00%1.30+68.49%
00645Fubon TOPIX ETF
30.9 K USD0.04%Fubon Financial Holding Co., Ltd.غير نشطإجمالي السوق0.70%75.36 M USD45.91 TWD−1.06%1.38+19.66%