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
77.63 M USD0.04%Nomura Holdings, Inc.غير نشطإجمالي السوق0.39%183.1 B USD3,542 JPY+0.31%0.54+81.41%
1308Nikko Exchange Traded Index Fund TOPIX
36.68 M USD0.04%Sumitomo Mitsui Trust Group, Inc.غير نشطإجمالي السوق0.14%85.87 B USD3,499 JPY+0.32%0.23+81.44%
1305iFreeETF TOPIX
35.07 M USD0.04%Daiwa Securities Group, Inc.غير نشطإجمالي السوق0.11%82.62 B USD3,587 JPY+0.48%0.65+82.34%
1348MAXIS TOPIX ETF
11.16 M USD0.04%Mitsubishi UFJ Financial Group, Inc.غير نشطإجمالي السوق0.25%26.22 B USD3,527 JPY+0.20%0.14+80.38%
AVDVAvantis International Small Cap Value ETF
9.84 M USD0.07%American Century Cos., Inc.الأكثر تداولاًقيمة سوقية صغيرة0.36%14.41 B USD92.69 USD+1.37%0.37+82.29%
SCZiShares MSCI EAFE Small-Cap ETF
9.51 M USD0.08%BlackRock, Inc.غير نشطقيمة سوقية صغيرة0.40%12.31 B USD77.47 USD+0.94%0.83+46.54%
DFIVDimensional International Value ETF
8.53 M USD0.06%Dimensional Holdings, Inc.الأكثر تداولاًإجمالي السوق0.27%14.8 B USD48.28 USD+0.56%0.31+76.22%
1591NEXT FUNDS JPX-Nikkei Index 400 Exchange Traded Fund Units
7.55 M USD0.06%Nomura Holdings, Inc.غير نشطإجمالي السوق1.00%12.49 B USD30,440 JPY+0.10%0.42+80.95%
1475iShares Core TOPIX ETF
6.05 M USD0.04%BlackRock, Inc.غير نشطإجمالي السوق0.05%14.26 B USD349.1 JPY+0.26%0.25+82.57%
VIGIVanguard International Dividend Appreciation ETF
5.98 M USD0.07%The Vanguard Group, Inc.غير نشطإجمالي السوق0.10%8.93 B USD91.06 USD+0.41%0.42+35.30%
FNDFSchwab Fundamental International Equity ETF
5.59 M USD0.03%The Charles Schwab Corp.غير نشطقيمة سوقية كبيرة0.25%18.67 B USD44.94 USD+0.29%0.41+66.90%
1593MAXIS JPX-Nikkei Index 400 ETF
3.98 M USD0.06%Mitsubishi UFJ Financial Group, Inc.غير نشطإجمالي السوق0.08%6.52 B USD31,490 JPY+0.22%0.86+81.92%
VPLVanguard FTSE Pacific ETF
2.95 M USD0.02%The Vanguard Group, Inc.غير نشطإجمالي السوق0.07%8.36 B USD90.83 USD0.00%0.28+48.93%
0A3FiShares Core MSCI Japan IMI UCITS ETF2.95 M USD0.04%BlackRock, Inc.غير نشطإجمالي السوق0.17%22 M USD1,809.6 MXN+3.60%0.00+131.55%
IJPAiShares Core MSCI Japan IMI UCITS ETF2.95 M USD0.04%BlackRock, Inc.غير نشطإجمالي السوق0.12%6.85 B USD68.41 USD+0.21%0.83+60.49%
SJPDiShares Core MSCI Japan IMI UCITS ETF
2.95 M USD0.04%BlackRock, Inc.غير نشطإجمالي السوق0.12%168.74 M USD7.4961 USD+0.18%0.51+60.42%
SJPEiShares Core MSCI Japan IMI UCITS ETF EUR Hedged Accum
2.95 M USD0.04%BlackRock, Inc.غير نشطإجمالي السوق0.17%80.4 M USD12.2667 EUR+0.02%0.25+92.23%
VYMIVanguard International High Dividend Yield ETF
2.21 M USD0.02%The Vanguard Group, Inc.غير نشطعائد أرباح مرتفع0.17%13.8 B USD87.72 USD+0.26%0.54+64.33%
1599iFreeETF JPX-Nikkei400
2.18 M USD0.06%Daiwa Securities Group, Inc.غير نشطإجمالي السوق0.18%3.59 B USD31,010 JPY+0.39%0.01+80.36%
1592Listed Index Fund JPX-Nikkei Index 400 ETF
2.02 M USD0.06%Sumitomo Mitsui Trust Group, Inc.غير نشطإجمالي السوق0.10%3.3 B USD2,817 JPY+0.43%1.24+80.99%
1473One ETF TOPIX
2.01 M USD0.04%Asset Management One Co., Ltd.غير نشطإجمالي السوق0.08%3,465 JPY+0.29%0.04+57.19%
PRAJAmundi Prime Japan UCITS ETF DR
1.88 M USD0.06%SAS Rue la Boétieغير نشطإجمالي السوق0.08%337.84 M USD30.755 EUR+0.05%0.67+42.29%
PR1JAmundi Prime Japan UCITS ETF DR- Distribution
1.88 M USD0.06%SAS Rue la Boétieغير نشطإجمالي السوق0.08%2.59 B USD31.675 EUR+0.17%0.24+42.26%
VJPUVanguard Funds PLC - Vanguard FTSE Japan UCITS ETF AccumHedged USD1.88 M USD0.05%The Vanguard Group, Inc.غير نشطإجمالي السوق0.20%13.23 M USD66.35 USD+0.08%33.82+105.62%
VJPAVanguard FTSE Japan UCITS ETF Accum Shs USD1.88 M USD0.05%The Vanguard Group, Inc.غير نشطإجمالي السوق0.15%1.33 B USD40.880 USD+0.15%0.38+60.94%
VJPNVanguard FTSE Japan UCITS ETF1.88 M USD0.05%The Vanguard Group, Inc.غير نشطإجمالي السوق0.15%2.6 B USD33.3100 GBP+0.20%0.73+46.58%
VJPEVanguard FTSE Japan UCITS ETF Accum Shs Hedged EUR
1.88 M USD0.05%The Vanguard Group, Inc.غير نشطإجمالي السوق0.20%71.96 M USD59.38 EUR0.00%0.75+92.86%
1364iShares JPX-Nikkei 400 ETF (Japan)
1.73 M USD0.06%BlackRock, Inc.غير نشطإجمالي السوق0.13%2.83 B USD3,130 JPY−0.22%0.18+82.31%
DIHPDimensional International High Profitability ETF
1.62 M USD0.03%Dimensional Holdings, Inc.الأكثر تداولاًقيمة سوقية كبيرة0.28%4.86 B USD31.32 USD+0.42%0.28+25.81%
ZPRASPDR S&P Pan Asia Dividend Aristocrats UCITS ETF
1.45 M USD0.54%State Street Corp.غير نشطعائد أرباح مرتفع0.55%270.18 M USD47.355 EUR−0.05%0.28+30.89%
RODMHartford Multifactor Developed Markets (ex-US) ETF
1.36 M USD0.11%The Hartford Insurance Group, Inc.غير نشطإجمالي السوق0.29%1.28 B USD36.45 USD+0.25%0.27+64.19%
00955CTBC Japan Commercial & Wholesale Trade ETF1.26 M USD1.09%CTBC Financial Holding Co., Ltd.غير نشطإجمالي السوق0.75%12.44 TWD+0.81%0.33
ISJPiShares MSCI Japan Small Cap UCITS ETF1.24 M USD0.22%BlackRock, Inc.غير نشطقيمة سوقية صغيرة0.58%570.27 M USD3,911 GBX+0.49%1.00+40.63%
1474One ETF JPX-Nikkei 400
1.22 M USD0.06%Asset Management One Co., Ltd.غير نشطإجمالي السوق0.17%31,000 JPY+0.19%0.18+53.93%
IDLVInvesco S&P International Developed Low Volatility ETF
1.22 M USD0.37%Invesco Ltd.غير نشطإجمالي السوق0.25%332.75 M USD34.07 USD+0.21%1.68+40.64%
FLJPFranklin FTSE Japan ETF
1.2 M USD0.05%Franklin Resources, Inc.غير نشطإجمالي السوق0.09%2.57 B USD35.66 USD−0.20%0.65+61.52%
EVOEvovest Global Equity Fund ETF Trust Unit
884.49 K USD0.79%National Bank of Canadaالأكثر تداولاًإجمالي السوق1.15%111.38 M USD27.83 CAD+0.29%0.28+24.20%
2524NZAM ETF TOPIX
750.87 K USD0.04%Japan Agricultural Cooperatives Groupغير نشطإجمالي السوق0.08%1.81 B USD3,465 JPY+0.12%2.42+82.26%
WSCDSPDR MSCI World Small Cap UCITS ETF USD613.35 K USD0.04%State Street Corp.غير نشطقيمة سوقية صغيرة0.47%27.39 M USD12.028 USD+0.53%0.12
ZPRSSPDR MSCI World Small Cap UCITS ETF USD
613.35 K USD0.04%State Street Corp.غير نشطقيمة سوقية صغيرة0.47%1.58 B USD109.48 EUR+0.79%0.32+28.02%
IGROiShares International Dividend Growth ETF
612.11 K USD0.06%BlackRock, Inc.غير نشطإجمالي السوق0.15%1.11 B USD81.60 USD+0.33%0.27+51.26%
IPACiShares Core MSCI Pacific ETF
596.02 K USD0.03%BlackRock, Inc.غير نشطإجمالي السوق0.09%1.96 B USD74.71 USD+0.16%0.47+47.72%
AVIVAvantis International Large Cap Value ETF
563.77 K USD0.06%American Century Cos., Inc.الأكثر تداولاًقيمة سوقية كبيرة0.25%944.18 M USD69.77 USD+0.43%0.35+66.21%
IMFLInvesco International Developed Dynamic Multifactor ETF
536.86 K USD0.08%Invesco Ltd.غير نشطإجمالي السوق0.34%653.75 M USD29.03 USD+0.16%0.05+53.38%
1399Listed Index Fd MSCI Japan Equity High Dividend Low Volatility
473.78 K USD0.87%Sumitomo Mitsui Trust Group, Inc.غير نشطعائد أرباح مرتفع0.35%54.58 M USD2,796 JPY+3.82%2.31+86.09%
VVLUVanguard Global Value Equity Active ETF
465.79 K USD0.07%The Vanguard Group, Inc.الأكثر تداولاًإجمالي السوق0.28%79.95 AUD+0.08%0.95+59.19%
LGJPL&G Japan Equity UCITS ETF424.74 K USD0.05%Legal & General Group Plcغير نشطإجمالي السوق0.10%834.62 M USD17.578 USD+0.14%0.26+62.16%
2084NEXT FUNDS Japan High Dividend Equity Active Exchange Traded Fund
392.96 K USD0.51%Nomura Holdings, Inc.الأكثر تداولاًعائد أرباح مرتفع77.33 M USD2,956 JPY+0.82%0.22+29.02%
TPETD International Equity Index ETF
372.71 K USD0.01%The Toronto-Dominion Bankغير نشطإجمالي السوق0.22%2.69 B USD27.59 CAD+0.40%1.43+59.80%
SCJiShares MSCI Japan Small-Cap ETF
353.41 K USD0.21%BlackRock, Inc.غير نشطقيمة سوقية صغيرة0.50%166.51 M USD93.26 USD+0.53%0.42+51.06%
PXFInvesco RAFI Developed Markets ex-U.S. ETF
330.68 K USD0.01%Invesco Ltd.غير نشطإجمالي السوق0.43%2.22 B USD63.79 USD+0.39%0.18+68.86%
LYJPN.JPYAmundi Japan TOPIX II UCITS ETF -Dist JPY-
314.43 K USD0.05%SAS Rue la Boétieغير نشطقيمة سوقية كبيرة0.45%123.7 M USD33,080 JPY+0.09%0.20+75.98%
JPNAmundi Japan TOPIX II UCITS ETF -Dist EUR-
314.43 K USD0.05%SAS Rue la Boétieغير نشطقيمة سوقية كبيرة0.45%510.56 M USD183.91 EUR+0.13%0.65+40.35%
JPNHAmundi Japan TOPIX II UCITS ETF -Daily Hedged to EUR - Dist-
314.43 K USD0.05%SAS Rue la Boétieغير نشطقيمة سوقية كبيرة0.45%70.69 M USD277.00 EUR+0.18%0.41+89.72%
VVLVanguard Global Value Factor ETF
261.68 K USD0.07%The Vanguard Group, Inc.الأكثر تداولاًإجمالي السوق0.42%410.67 M USD62.22 CAD−1.02%0.50+58.10%
2557SMDAM TOPIX ETF
259.6 K USD0.04%MS&AD Insurance Group Holdings, Inc.غير نشطإجمالي السوق0.07%607.07 M USD3,405 JPY+0.03%0.06+3,454.75%
2526NZAM ETF JPX-Nikkei400
259.19 K USD0.06%Japan Agricultural Cooperatives Groupغير نشطإجمالي السوق0.12%423 M USD31,030 JPY+0.06%0.00+81.73%
2625iFreeETF-TOPIX(Quarterly Dividend Type)
219.61 K USD0.04%Daiwa Securities Group, Inc.غير نشطإجمالي السوق0.06%587.54 M USD3,374 JPY0.00%0.04+82.46%
WELIAmundi ETF ICAV - Amundi S&P World Materials Screened UCITS ETF Accum Shs -DR- EUR
211.92 K USD0.14%SAS Rue la Boétieغير نشطالمعادن0.18%144.81 M USD12.782 EUR+2.32%0.39+8.68%
ZJPN.FBMO Japan Index ETF Hedged
201.51 K USD0.06%Bank of Montrealغير نشطإجمالي السوق0.39%6.4 M USD59.75 CAD+0.06%0.00+26.12%
ZJPNBMO Japan Index ETF
201.51 K USD0.06%Bank of Montrealغير نشطإجمالي السوق0.39%347.55 M USD42.90 CAD+0.44%1.00+21.78%
DDWMWisdomTree Dynamic International Equity Fund
197.55 K USD0.02%WisdomTree, Inc.غير نشطإجمالي السوق0.40%1.02 B USD42.79 USD+0.23%0.27+60.53%
AVDSAvantis International Small Cap Equity ETF
192.13 K USD0.13%American Century Cos., Inc.الأكثر تداولاًقيمة سوقية صغيرة0.30%151.58 M USD68.75 USD+1.29%0.32+34.40%
DIMWisdomTree International MidCap Dividend Fund
180.62 K USD0.11%WisdomTree, Inc.غير نشطقيمة سوقية متوسطة0.58%157.15 M USD79.14 USD+0.71%1.28+61.94%
DFSIDimensional International Sustainability Core 1 ETF
160.86 K USD0.02%Dimensional Holdings, Inc.الأكثر تداولاًإجمالي السوق0.24%882.31 M USD41.85 USD+0.42%0.24+29.46%
VIDYVanguard FTSE Developed ex North America High Dividend Yield
153.81 K USD0.02%The Vanguard Group, Inc.غير نشطعائد أرباح مرتفع0.22%740.74 M USD40.98 CAD−0.24%0.96+77.07%
BKIEBNY Mellon International Equity ETF
153.81 K USD0.01%The Bank of New York Mellon Corp.غير نشطإجمالي السوق0.04%1.06 B USD91.01 USD+0.39%0.26+58.17%
AVSDAvantis Responsible International Equity ETF
150.06 K USD0.04%American Century Cos., Inc.الأكثر تداولاًإجمالي السوق0.23%389.92 M USD72.78 USD+0.56%0.31+32.65%
QDXMackenzie International Equity Index ETF
134.9 K USD0.01%Power Financial Corp.غير نشطإجمالي السوق0.20%955.35 M USD144.42 CAD−0.09%0.30+60.76%
GSIDMarketbeta INTL Equity ETF
130.34 K USD0.01%The Goldman Sachs Group, Inc.غير نشطإجمالي السوق0.20%935.75 M USD67.77 USD+0.21%0.02+55.96%
DMEIDesjardins International Equity Index ETF Trust Units -Unhedged-
128.19 K USD0.01%Le Mouvement des caisses Desjardinsغير نشطإجمالي السوق0.24%982.93 M USD25.18 CAD0.00%1.66+23.29%
2567NZAM ETF S&P/JPX Carbon Efficient Index Units
111.48 K USD0.04%Japan Agricultural Cooperatives Groupغير نشطالمظهر0.12%295.69 M USD451.8 JPY0.00%0.02+81.34%
N4USInvesco JPX-Nikkei 400 UCITS ETF101.72 K USD0.06%Invesco Ltd.غير نشطإجمالي السوق0.19%8.4 M USD46.01 USD+0.11%0.74+103.57%
NS4EInvesco JPX-Nikkei 400 UCITS ETF
101.72 K USD0.06%Invesco Ltd.غير نشطإجمالي السوق0.19%9.84 M USD37.705 EUR+0.11%0.36+92.99%
SMLNInvesco JPX-Nikkei 400 UCITS ETF
101.72 K USD0.06%Invesco Ltd.غير نشطإجمالي السوق0.19%146.5 M USD208.35 EUR+0.17%0.12+41.18%
LGGLL&G Global Equity UCITS ETF95.95 K USD0.01%Legal & General Group Plcغير نشطإجمالي السوق0.10%1.09 B USD24.495 USD+0.40%1.31+70.99%
SITIScotia International Equity Index Tracker ETF
83.66 K USD0.02%The Bank of Nova Scotiaغير نشطإجمالي السوق0.22%645.39 M USD32.71 CAD−0.06%1.05+60.30%
HWSSHSBC ETFs PLC - HSBC MSCI World Small Cap Screened UCITS ETF Accum USD81.12 K USD0.05%HSBC Holdings Plcغير نشطقيمة سوقية صغيرة0.25%148.18 M USD17.806 GBP+0.59%0.01+7.95%
VMOVanguard Global Momentum Factor ETF
74.03 K USD0.04%The Vanguard Group, Inc.الأكثر تداولاًإجمالي السوق0.44%208.02 M USD79.57 CAD+1.29%0.34+79.16%
1620NEXT FUNDS TOPIX 17 Raw Materials & Chemicals ETF
72.46 K USD0.86%Nomura Holdings, Inc.غير نشطالمعادن0.32%8.32 M USD30,950 JPY+0.81%1.10+30.86%
DEEFXtrackers FTSE Developed ex US Multifactor ETF
71.75 K USD0.14%Deutsche Bank AGغير نشطإجمالي السوق0.24%52.79 M USD35.13 USD+0.88%0.46+54.67%
1653iFreeETF MSCI Japan ESG Select Leaders Index
71.34 K USD0.08%Daiwa Securities Group, Inc.غير نشطإجمالي السوق0.15%88.15 M USD4,432 JPY+0.45%0.11+88.31%
417450KB RISE Global Hydrogen Economy Indxx ETF Units
67.42 K USD0.45%KB Financial Group, Inc.غير نشطالمظهر4.00%14.19 M USD12,385 KRW+1.56%0.56+67.08%
JPXNiShares JPX-Nikkei 400 ETF
67.32 K USD0.06%BlackRock, Inc.غير نشطإجمالي السوق0.48%105.52 M USD87.74 USD−0.15%0.45+56.42%
1490Listed Index Fund MSCI Japan Equity High Dividend Low Volatility Beta Hedged
66.89 K USD0.78%Sumitomo Mitsui Trust Group, Inc.غير نشطإجمالي السوق0.60%8.56 M USD7,432 JPY−0.32%0.06+8.56%
V3PAVanguard ESG Developed Asia Pacific All Cap UCITS ETF Accum USD-Acc65.75 K USD0.03%The Vanguard Group, Inc.غير نشطإجمالي السوق0.17%198.2 M USD8.343 USD+0.14%0.60+26.54%
V3PL-ETFPVanguard ESG Developed Asia Pacific All Cap UCITS ETF USD
65.75 K USD0.03%The Vanguard Group, Inc.غير نشطإجمالي السوق0.17%28.12 M USD6.748 EUR−0.15%0.25+12.95%
2518NEXT FUNDS MSCI Japan Empowering Women Select Index ETF
61.31 K USD0.08%Nomura Holdings, Inc.غير نشطإجمالي السوق0.15%79.33 M USD1,905 JPY−0.16%0.11+88.05%
1480NEXT FUNDS Nomura Enterprise Value Allocation Index ETF
58.53 K USD0.07%Nomura Holdings, Inc.غير نشطالنتيجة المستهدفة0.23%88.39 M USD32,420 JPY+0.15%0.28+74.64%
FLJHFranklin FTSE Japan Hedged ETF
53.27 K USD0.05%Franklin Resources, Inc.غير نشطإجمالي السوق0.09%117.35 M USD39.37 USD−0.33%0.22+69.41%
FLJAFranklin FTSE Japan Index ETF
50.16 K USD0.06%Franklin Resources, Inc.غير نشطإجمالي السوق0.10%32.89 CAD+0.06%0.20+64.09%
FLURFranklin International Equity Index ETF
43.19 K USD0.01%Franklin Resources, Inc.غير نشطإجمالي السوق0.27%34.07 CAD−4.78%7.63+61.84%
DXIVDimensional International Vector Equity ETF
33.87 K USD0.03%Dimensional Holdings, Inc.الأكثر تداولاًإجمالي السوق0.30%119.07 M USD63.44 USD+0.78%0.17+34.19%
00645Fubon TOPIX ETF
29.62 K USD0.04%Fubon Financial Holding Co., Ltd.غير نشطإجمالي السوق0.70%75.89 M USD47.20 TWD+0.32%0.43+22.62%
VAVanguard FTSE Developed Asia Pacific All Cap Index ETF
28.94 K USD0.03%The Vanguard Group, Inc.غير نشطإجمالي السوق0.22%116.98 M USD48.29 CAD−0.10%0.53+55.06%
1586Listed Index Fund ToPIX Ex-Financials
19.51 K USD0.05%Sumitomo Mitsui Trust Group, Inc.غير نشطإجمالي السوق0.16%38.79 M USD2,677 JPY+0.75%0.01+74.19%
2083NEXT FUNDS Japan Growth Equity Active ETF
16.72 K USD0.11%Nomura Holdings, Inc.الأكثر تداولاًإجمالي السوق15.33 M USD2,784 JPY+0.07%0.55+23.98%
2851iShares MSCI Japan SRI ETF
13.93 K USD0.17%BlackRock, Inc.غير نشطإجمالي السوق0.02%8.01 M USD333.3 JPY+0.15%0.03+19.41%
2560MAXIS Carbon Efficient Japan Equity ETF Units
9.86 K USD0.04%Mitsubishi UFJ Financial Group, Inc.غير نشطالمظهر0.10%23.27 M USD44,520 JPY+1.67%0.37+76.76%
1585iFreeETF TOPIX Ex-Financials
9.79 K USD0.05%Daiwa Securities Group, Inc.غير نشطالبيانات المالية0.18%33.42 M USD2,295.0 JPY+0.35%0.85+67.98%