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صناديق الاستثمار المتداولة

Below are funds with Air Water, Inc. stocks, sorted by market value. Equipped with price, change, and other helpful stats, they make investing in stocks more accessible and offer more opportunities at a lower risk.
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
82.04 M USD0.05%Nomura Holdings, Inc.غير نشطإجمالي السوق0.39%180.46 B USD3,400 JPY+2.29%0.97+79.27%
1305iFreeETF TOPIX
43.36 M USD0.05%Daiwa Securities Group, Inc.غير نشطإجمالي السوق0.11%81.55 B USD3,438 JPY+2.17%0.60+79.00%
1308Nikko Exchange Traded Index Fund TOPIX
38.9 M USD0.05%Sumitomo Mitsui Trust Group, Inc.غير نشطإجمالي السوق0.14%84.5 B USD3,363 JPY+2.22%0.79+81.18%
1348MAXIS TOPIX ETF
11.68 M USD0.05%Mitsubishi UFJ Financial Group, Inc.غير نشطإجمالي السوق0.25%25.67 B USD3,393 JPY+2.32%0.79+77.09%
DFIVDimensional International Value ETF
8.87 M USD0.06%Dimensional Holdings, Inc.الأكثر تداولاًإجمالي السوق0.27%13.98 B USD45.88 USD−0.07%0.75+91.01%
SCZiShares MSCI EAFE Small-Cap ETF
8.81 M USD0.08%BlackRock, Inc.غير نشطقيمة سوقية صغيرة0.40%10.68 B USD76.39 USD−0.26%0.58+68.97%
1591NEXT FUNDS JPX-Nikkei Index 400 Exchange Traded Fund Units
8.04 M USD0.07%Nomura Holdings, Inc.غير نشطإجمالي السوق1.00%12.42 B USD29,405 JPY+2.83%0.46+79.69%
VIGIVanguard International Dividend Appreciation ETF
7.41 M USD0.08%The Vanguard Group, Inc.غير نشطإجمالي السوق0.10%8.9 B USD90.65 USD+0.31%0.76+54.78%
1475iShares Core TOPIX ETF
6.42 M USD0.05%BlackRock, Inc.غير نشطإجمالي السوق0.05%14.02 B USD335.7 JPY+2.41%0.39+79.24%
FNDFSchwab Fundamental International Equity ETF
5.91 M USD0.03%The Charles Schwab Corp.غير نشطقيمة سوقية كبيرة0.25%18.08 B USD43.70 USD+0.41%0.86+84.86%
1593MAXIS JPX-Nikkei Index 400 ETF
4.18 M USD0.07%Mitsubishi UFJ Financial Group, Inc.غير نشطإجمالي السوق0.08%6.42 B USD30,270 JPY+2.26%3.95+79.59%
VPLVanguard FTSE Pacific ETF
3.59 M USD0.03%The Vanguard Group, Inc.غير نشطإجمالي السوق0.07%8.08 B USD89.81 USD+0.37%0.71+71.44%
IJPAiShares Core MSCI Japan IMI UCITS ETF3.12 M USD0.05%BlackRock, Inc.غير نشطإجمالي السوق0.12%6.69 B USD68.15 USD+1.31%0.08+74.80%
SJPDiShares Core MSCI Japan IMI UCITS ETF
3.12 M USD0.05%BlackRock, Inc.غير نشطإجمالي السوق0.12%199.64 M USD7.3781 USD+0.30%0.06+74.73%
SJPEiShares Core MSCI Japan IMI UCITS ETF EUR Hedged Accum
3.12 M USD0.05%BlackRock, Inc.غير نشطإجمالي السوق0.17%64.74 M USD11.7961 EUR+1.66%0.08+88.31%
DFICDimensional International Core Equity 2 ETF
2.7 M USD0.03%Dimensional Holdings, Inc.الأكثر تداولاًإجمالي السوق0.23%10.81 B USD32.88 USD−0.06%1.34+27.08%
1599iFreeETF JPX-Nikkei400
2.69 M USD0.08%Daiwa Securities Group, Inc.غير نشطإجمالي السوق0.18%3.55 B USD29,960 JPY+2.11%0.19+79.10%
VYMIVanguard International High Dividend Yield ETF
2.66 M USD0.02%The Vanguard Group, Inc.غير نشطعائد أرباح مرتفع0.17%12.82 B USD84.87 USD+0.06%1.13+82.49%
VJPAVanguard FTSE Japan UCITS ETF Accum Shs USD2.3 M USD0.06%The Vanguard Group, Inc.غير نشطإجمالي السوق0.15%1.23 B USD40.780 USD+1.35%0.65+75.39%
VJPNVanguard FTSE Japan UCITS ETF2.3 M USD0.06%The Vanguard Group, Inc.غير نشطإجمالي السوق0.15%2.53 B USD32.7975 GBP+1.20%0.07+46.47%
VJPUVanguard Funds PLC - Vanguard FTSE Japan UCITS ETF AccumHedged USD2.3 M USD0.06%The Vanguard Group, Inc.غير نشطإجمالي السوق0.20%16.43 M USD62.68 USD−0.30%0.99+101.56%
VJPEVanguard FTSE Japan UCITS ETF Accum Shs Hedged EUR
2.3 M USD0.06%The Vanguard Group, Inc.غير نشطإجمالي السوق0.20%74.12 M USD57.29 EUR+1.98%0.05+88.94%
1592Listed Index Fund JPX-Nikkei Index 400 ETF
2.14 M USD0.07%Sumitomo Mitsui Trust Group, Inc.غير نشطإجمالي السوق0.10%3.25 B USD2,708 JPY+2.30%1.75+81.68%
1473One ETF TOPIX
2.06 M USD0.05%Asset Management One Co., Ltd.غير نشطإجمالي السوق0.08%—3,324 JPY+2.31%0.66+58.04%
AVDVAvantis International Small Cap Value ETF
2.03 M USD0.02%American Century Cos., Inc.الأكثر تداولاًقيمة سوقية صغيرة0.36%12.68 B USD88.88 USD−0.53%0.93+105.28%
PR1JAmundi Prime Japan UCITS ETF DR- Distribution
1.98 M USD0.06%SAS Rue la Boétieغير نشطإجمالي السوق0.08%2.49 B USD31.480 EUR+1.60%0.15+50.48%
PRAJAmundi Prime Japan UCITS ETF DR
1.98 M USD0.06%SAS Rue la Boétieغير نشطإجمالي السوق0.08%307.43 M USD30.550 EUR+1.46%0.61+50.53%
DFAIDimensional International Core Equity Market ETF
1.92 M USD0.02%Dimensional Holdings, Inc.الأكثر تداولاًإجمالي السوق0.18%11.88 B USD36.60 USD0.00%1.02+69.58%
1364iShares JPX-Nikkei 400 ETF (Japan)
1.83 M USD0.07%BlackRock, Inc.غير نشطإجمالي السوق0.13%2.8 B USD3,004 JPY+2.11%0.79+79.96%
DIHPDimensional International High Profitability ETF
1.7 M USD0.04%Dimensional Holdings, Inc.الأكثر تداولاًقيمة سوقية كبيرة0.28%4.71 B USD30.92 USD+0.24%0.77+23.53%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
1.58 M USD0.01%BlackRock, Inc.غير نشطإجمالي السوق0.22%78.95 M USD32.89 USD+0.09%0.27+81.82%
XEFiShares Core MSCI EAFE IMI Index ETF
1.58 M USD0.01%BlackRock, Inc.غير نشطإجمالي السوق0.23%10.83 B USD46.09 CAD−0.15%0.73+79.80%
ZPRASPDR S&P Pan Asia Dividend Aristocrats UCITS ETF
1.5 M USD0.60%State Street Corp.غير نشطعائد أرباح مرتفع0.55%250.61 M USD45.580 EUR+0.40%0.16+32.34%
RODMHartford Multifactor Developed Markets (ex-US) ETF
1.47 M USD0.12%The Hartford Insurance Group, Inc.غير نشطإجمالي السوق0.29%1.26 B USD35.47 USD+0.23%0.88+78.73%
1474One ETF JPX-Nikkei 400
1.3 M USD0.06%Asset Management One Co., Ltd.غير نشطإجمالي السوق0.17%—29,765 JPY+2.30%0.44+54.88%
IDLVInvesco S&P International Developed Low Volatility ETF
1.28 M USD0.39%Invesco Ltd.غير نشطإجمالي السوق0.25%326.8 M USD33.45 USD+0.45%0.19+53.27%
00955CTBC Japan Commercial & Wholesale Trade ETF1.25 M USD1.21%CTBC Financial Holding Co., Ltd.غير نشطإجمالي السوق0.75%—11.59 TWD+1.13%0.68—
ISJPiShares MSCI Japan Small Cap UCITS ETF1.23 M USD0.23%BlackRock, Inc.غير نشطقيمة سوقية صغيرة0.58%538.33 M USD3,786 GBX+0.16%0.04+38.06%
FLJPFranklin FTSE Japan ETF
1.18 M USD0.05%Franklin Resources, Inc.غير نشطإجمالي السوق0.09%2.4 B USD35.18 USD+0.46%0.62+76.10%
2524NZAM ETF TOPIX
771.78 K USD0.04%Japan Agricultural Cooperatives Groupغير نشطإجمالي السوق0.08%1.74 B USD3,291 JPY+0.61%0.32+80.85%
WSCRUBS (Irl) ETF plc - UBS MSCI World Small Cap Socially Responsible UCITS ETF USD711.36 K USD0.11%UBS Group AGغير نشطقيمة سوقية صغيرة0.23%25.04 M USD798.0 GBX+0.48%0.31+23.93%
UIMSUBS (Irl) ETF plc - UBS MSCI World Small Cap Socially Responsible UCITS ETF Accum USD
711.36 K USD0.11%UBS Group AGغير نشطقيمة سوقية صغيرة0.20%631.2 M USD9.763 EUR+1.57%0.00+24.71%
VISMVanguard MSCI International Small Cos Index ETF
706.41 K USD0.03%The Vanguard Group, Inc.غير نشطقيمة سوقية صغيرة0.32%—73.84 AUD+0.11%1.39+50.57%
IGROiShares International Dividend Growth ETF
701.84 K USD0.06%BlackRock, Inc.غير نشطإجمالي السوق0.15%1.12 B USD80.53 USD+0.25%0.51+72.64%
WSCDSPDR MSCI World Small Cap UCITS ETF USD648.39 K USD0.04%State Street Corp.غير نشطقيمة سوقية صغيرة0.47%27.93 M USD11.910 USD+1.28%0.04—
ZPRSSPDR MSCI World Small Cap UCITS ETF USD
648.39 K USD0.04%State Street Corp.غير نشطقيمة سوقية صغيرة0.47%1.54 B USD106.80 EUR+1.10%0.18+30.26%
IPACiShares Core MSCI Pacific ETF
619.71 K USD0.03%BlackRock, Inc.غير نشطإجمالي السوق0.09%1.9 B USD74.05 USD+0.27%0.38+69.87%
AVIVAvantis International Large Cap Value ETF
600.3 K USD0.07%American Century Cos., Inc.الأكثر تداولاًقيمة سوقية كبيرة0.25%890.42 M USD67.68 USD−0.04%2.52+90.11%
1399Listed Index Fd MSCI Japan Equity High Dividend Low Volatility
469.84 K USD0.90%Sumitomo Mitsui Trust Group, Inc.غير نشطعائد أرباح مرتفع0.35%52.48 M USD2,513 JPY+1.09%0.09+77.56%
LGJPL&G Japan Equity UCITS ETF405.76 K USD0.06%Legal & General Group Plcغير نشطإجمالي السوق0.10%738.15 M USD17.574 USD+1.53%0.22+77.12%
VVLUVanguard Global Value Equity Active ETF
405.31 K USD0.07%The Vanguard Group, Inc.الأكثر تداولاًإجمالي السوق0.28%—76.98 AUD+0.37%4.57+58.03%
TPETD International Equity Index ETF
388.64 K USD0.01%The Toronto-Dominion Bankغير نشطإجمالي السوق0.22%2.62 B USD27.15 CAD−0.11%0.69+79.84%
2084NEXT FUNDS Japan High Dividend Equity Active Exchange Traded Fund
382.94 K USD0.57%Nomura Holdings, Inc.الأكثر تداولاًعائد أرباح مرتفع—68.33 M USD2,738 JPY+2.16%1.32+17.67%
SCJiShares MSCI Japan Small-Cap ETF
355.4 K USD0.23%BlackRock, Inc.غير نشطقيمة سوقية صغيرة0.50%153.97 M USD90.93 USD+0.25%0.38+67.84%
PXFInvesco RAFI Developed Markets ex-U.S. ETF
343.95 K USD0.02%Invesco Ltd.غير نشطإجمالي السوق0.43%2.14 B USD61.93 USD+0.19%0.68+89.71%
JPNAmundi Japan TOPIX II UCITS ETF -Dist EUR-
316.2 K USD0.04%SAS Rue la Boétieغير نشطقيمة سوقية كبيرة0.45%536.07 M USD182.68 EUR+1.53%0.05+47.66%
JPNHAmundi Japan TOPIX II UCITS ETF -Daily Hedged to EUR - Dist-
316.2 K USD0.04%SAS Rue la Boétieغير نشطقيمة سوقية كبيرة0.45%64.22 M USD262.05 EUR−0.32%0.25+89.15%
LYJPN.JPYAmundi Japan TOPIX II UCITS ETF -Dist JPY-
316.2 K USD0.04%SAS Rue la Boétieغير نشطقيمة سوقية كبيرة0.45%120.71 M USD31,355 JPY−0.49%0.22+77.11%
2526NZAM ETF JPX-Nikkei400
273.95 K USD0.07%Japan Agricultural Cooperatives Groupغير نشطإجمالي السوق0.12%418.01 M USD29,745 JPY+0.85%0.02+81.35%
2625iFreeETF-TOPIX(Quarterly Dividend Type)
271.83 K USD0.05%Daiwa Securities Group, Inc.غير نشطإجمالي السوق0.06%516.42 M USD3,240 JPY+2.08%0.11+79.12%
2557SMDAM TOPIX ETF
263.64 K USD0.05%MS&AD Insurance Group Holdings, Inc.غير نشطإجمالي السوق0.07%577.01 M USD3,267 JPY+2.00%0.22+3,389.49%
ZJPN.FBMO Japan Index ETF Hedged
231.11 K USD0.07%Bank of Montrealغير نشطإجمالي السوق0.39%6.05 M USD57.00 CAD+0.51%0.00+19.51%
ZJPNBMO Japan Index ETF
231.11 K USD0.07%Bank of Montrealغير نشطإجمالي السوق0.39%334.81 M USD42.36 CAD+0.05%0.23+20.11%
VVLVanguard Global Value Factor ETF
227.07 K USD0.07%The Vanguard Group, Inc.الأكثر تداولاًإجمالي السوق0.42%370.93 M USD59.46 CAD+0.08%0.43+69.21%
VIDYVanguard FTSE Developed ex North America High Dividend Yield
173.88 K USD0.03%The Vanguard Group, Inc.غير نشطعائد أرباح مرتفع0.22%631.68 M USD39.29 CAD−0.28%0.99+73.33%
WELIAmundi ETF ICAV - Amundi S&P World Materials Screened UCITS ETF Accum Shs -DR- EUR
165.62 K USD0.15%SAS Rue la Boétieغير نشطالمعادن0.18%104.35 M USD12.500 EUR+0.51%0.00+8.99%
DMEIDesjardins International Equity Index ETF Trust Units -Unhedged-
137.23 K USD0.01%Le Mouvement des caisses Desjardinsغير نشطإجمالي السوق0.24%915.74 M USD25.06 CAD−0.16%0.42+22.57%
QDXMackenzie International Equity Index ETF
136.34 K USD0.01%Power Financial Corp.غير نشطإجمالي السوق0.20%913.61 M USD144.44 CAD−0.20%1.14+81.15%
AVSDAvantis Responsible International Equity ETF
135.89 K USD0.04%American Century Cos., Inc.الأكثر تداولاًإجمالي السوق0.23%330.19 M USD71.78 USD−0.22%0.12+30.75%
BKIEBNY Mellon International Equity ETF
134.27 K USD0.01%The Bank of New York Mellon Corp.غير نشطإجمالي السوق0.04%1.03 B USD89.81 USD−0.02%0.67+78.37%
DIMWisdomTree International MidCap Dividend Fund
129.84 K USD0.09%WisdomTree, Inc.غير نشطقيمة سوقية متوسطة0.58%154.34 M USD76.74 USD−0.06%0.75+78.72%
IMFLInvesco International Developed Dynamic Multifactor ETF
127.27 K USD0.02%Invesco Ltd.غير نشطإجمالي السوق0.34%647.11 M USD28.47 USD+0.47%0.65+71.66%
GSIDMarketbeta INTL Equity ETF
125.42 K USD0.01%The Goldman Sachs Group, Inc.غير نشطإجمالي السوق0.20%862.98 M USD67.33 USD+0.31%0.01+77.00%
2567NZAM ETF S&P/JPX Carbon Efficient Index Units
117.83 K USD0.04%Japan Agricultural Cooperatives Groupغير نشطالمظهر0.12%291.54 M USD433.9 JPY+2.67%0.31+79.68%
N4USInvesco JPX-Nikkei 400 UCITS ETF107.44 K USD0.07%Invesco Ltd.غير نشطإجمالي السوق0.19%7.96 M USD44.27 USD+1.70%0.00+105.53%
SMLNInvesco JPX-Nikkei 400 UCITS ETF
107.44 K USD0.07%Invesco Ltd.غير نشطإجمالي السوق0.19%141.75 M USD206.95 EUR+1.45%0.00+50.13%
NS4EInvesco JPX-Nikkei 400 UCITS ETF
107.44 K USD0.07%Invesco Ltd.غير نشطإجمالي السوق0.19%9.42 M USD36.290 EUR+1.64%0.01+93.98%
LGGLL&G Global Equity UCITS ETF100.33 K USD0.01%Legal & General Group Plcغير نشطإجمالي السوق0.10%1.02 B USD24.070 USD+1.08%0.05+86.38%
HWSSHSBC ETFs PLC - HSBC MSCI World Small Cap Screened UCITS ETF Accum USD85.58 K USD0.06%HSBC Holdings Plcغير نشطقيمة سوقية صغيرة0.25%144.36 M USD17.228 GBP+0.76%3.42+4.41%
1653iFreeETF MSCI Japan ESG Select Leaders Index
84.3 K USD0.10%Daiwa Securities Group, Inc.غير نشطإجمالي السوق0.15%87.37 M USD4,281 JPY+2.25%1.74+85.31%
SITIScotia International Equity Index Tracker ETF
83.66 K USD0.02%The Bank of Nova Scotiaغير نشطإجمالي السوق0.22%578.96 M USD32.54 CAD−0.18%0.02+80.44%
V3PL-ETFPVanguard ESG Developed Asia Pacific All Cap UCITS ETF USD
75.82 K USD0.04%The Vanguard Group, Inc.غير نشطإجمالي السوق0.17%26.07 M USD6.623 EUR+1.70%6.04+10.32%
V3PAVanguard ESG Developed Asia Pacific All Cap UCITS ETF Accum USD-Acc75.82 K USD0.04%The Vanguard Group, Inc.غير نشطإجمالي السوق0.17%167.12 M USD8.402 USD+1.85%0.00+24.61%
DEEFXtrackers FTSE Developed ex US Multifactor ETF
75.03 K USD0.15%Deutsche Bank AGغير نشطإجمالي السوق0.24%51.93 M USD34.50 USD+0.23%0.35+71.03%
1620NEXT FUNDS TOPIX 17 Raw Materials & Chemicals ETF
73.64 K USD0.89%Nomura Holdings, Inc.غير نشطالمعادن0.32%8.29 M USD30,490 JPY+1.33%0.43+36.03%
JPXNiShares JPX-Nikkei 400 ETF
71.68 K USD0.07%BlackRock, Inc.غير نشطإجمالي السوق0.48%103.36 M USD86.66 USD+0.55%0.11+78.65%
2083NEXT FUNDS Japan Growth Equity Active ETF
69.22 K USD0.47%Nomura Holdings, Inc.الأكثر تداولاًإجمالي السوق—14.91 M USD2,615 JPY+2.19%0.62+14.33%
2518NEXT FUNDS MSCI Japan Empowering Women Select Index ETF
66.28 K USD0.09%Nomura Holdings, Inc.غير نشطإجمالي السوق0.15%78.51 M USD1,811 JPY+2.49%0.34+79.63%
1490Listed Index Fund MSCI Japan Equity High Dividend Low Volatility Beta Hedged
64.81 K USD0.75%Sumitomo Mitsui Trust Group, Inc.غير نشطإجمالي السوق0.60%8.32 M USD7,395 JPY−0.24%0.44+3.11%
1480NEXT FUNDS Nomura Enterprise Value Allocation Index ETF
61.86 K USD0.07%Nomura Holdings, Inc.غير نشطالنتيجة المستهدفة0.23%88.15 M USD31,290 JPY+2.83%0.06+70.66%
FLJHFranklin FTSE Japan Hedged ETF
53.86 K USD0.05%Franklin Resources, Inc.غير نشطإجمالي السوق0.09%108.12 M USD37.36 USD+0.53%0.44+102.95%
417450KB RISE Global Hydrogen Economy Indxx ETF Units
48.13 K USD0.29%KB Financial Group, Inc.غير نشطالمظهر4.00%16.14 M USD12,780 KRW−2.48%1.77+81.86%
FLURFranklin International Equity Index ETF
46.27 K USD0.02%Franklin Resources, Inc.غير نشطإجمالي السوق0.27%279.75 M USD34.57 CAD−0.06%1.34+66.43%
1485MAXIS JAPAN Proactive Investment in Physical and Human Capital 200 Index ETF
39.77 K USD0.15%Mitsubishi UFJ Financial Group, Inc.غير نشطإجمالي السوق0.22%26.66 M USD45,330 JPY+1.89%0.63+61.86%
FLJAFranklin FTSE Japan Index ETF
35.82 K USD0.07%Franklin Resources, Inc.غير نشطإجمالي السوق0.10%52.05 M USD32.51 CAD+0.12%3.87+56.98%
DXIVDimensional International Vector Equity ETF
35.41 K USD0.03%Dimensional Holdings, Inc.الأكثر تداولاًإجمالي السوق0.30%117.26 M USD61.50 USD−0.09%3.28+29.44%
VAVanguard FTSE Developed Asia Pacific All Cap Index ETF
33.92 K USD0.03%The Vanguard Group, Inc.غير نشطإجمالي السوق0.22%105.66 M USD47.76 CAD+0.25%0.12+58.61%
00645Fubon TOPIX ETF
31.18 K USD0.04%Fubon Financial Holding Co., Ltd.غير نشطإجمالي السوق0.70%72.31 M USD45.19 TWD+2.06%0.52+15.01%
1586Listed Index Fund ToPIX Ex-Financials
20.62 K USD0.05%Sumitomo Mitsui Trust Group, Inc.غير نشطإجمالي السوق0.16%38.07 M USD2,576 JPY+2.02%0.08+75.65%
1585iFreeETF TOPIX Ex-Financials
12.04 K USD0.07%Daiwa Securities Group, Inc.غير نشطالبيانات المالية0.18%18.75 M USD2,217.0 JPY+1.79%1.31+66.38%
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