صناديق الاستثمار المتداولة

فيما يلي الصناديق ذات Canon, 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
751.82 M USD0.42%Nomura Holdings, Inc.غير نشطإجمالي السوق0.39%184.77 B USD3,405 JPY−0.18%0.69+77.38%
1321Next Funds Nikkei 225 Exchange Traded Fund
375.42 M USD0.45%Nomura Holdings, Inc.غير نشطإجمالي السوق0.17%86.89 B USD50,440 JPY−0.43%1.06+84.18%
1308Nikko Exchange Traded Index Fund TOPIX
360.71 M USD0.42%Sumitomo Mitsui Trust Group, Inc.غير نشطإجمالي السوق0.14%88.2 B USD3,366 JPY−0.30%0.63+82.68%
VXUSVanguard Total International Stock ETF
358.09 M USD0.06%The Vanguard Group, Inc.غير نشطإجمالي السوق0.05%111.88 B USD73.35 USD−0.88%1.03+55.27%
1305iFreeETF TOPIX
342.6 M USD0.41%Daiwa Securities Group, Inc.غير نشطإجمالي السوق0.11%83.35 B USD3,439 JPY−0.17%0.48+77.11%
VEAVanguard FTSE Developed Markets ETF
230.34 M USD0.09%The Vanguard Group, Inc.غير نشطإجمالي السوق0.03%182.63 B USD59.91 USD−1.02%1.83+56.16%
1330Nikko Exchange Traded Index Fund 225
185.69 M USD0.45%Sumitomo Mitsui Trust Group, Inc.غير نشطقيمة سوقية كبيرة0.30%42.77 B USD50,510 JPY−0.55%0.62+90.25%
IEFAiShares Core MSCI EAFE ETF
169.98 M USD0.11%BlackRock, Inc.غير نشطإجمالي السوق0.07%157.44 B USD86.49 USD−1.22%1.41+54.60%
1348MAXIS TOPIX ETF
111.54 M USD0.42%Mitsubishi UFJ Financial Group, Inc.غير نشطإجمالي السوق0.25%27.35 B USD3,399 JPY+0.06%0.82+75.21%
1346MAXIS Nikkei 225 ETF
87.76 M USD0.45%Mitsubishi UFJ Financial Group, Inc.غير نشطإجمالي السوق0.25%20.18 B USD50,590 JPY−0.26%0.67+83.99%
EWJiShares MSCI Japan ETF
85.89 M USD0.56%BlackRock, Inc.غير نشطإجمالي السوق0.50%15.68 B USD80.78 USD−2.05%1.12+57.12%
EFAiShares MSCI EAFE ETF
83.75 M USD0.13%BlackRock, Inc.غير نشطإجمالي السوق0.32%67.64 B USD92.80 USD−1.30%1.57+54.73%
BBJPJPMorgan BetaBuilders Japan ETF
80.39 M USD0.55%JPMorgan Chase & Co.غير نشطإجمالي السوق0.19%14.68 B USD66.85 USD−1.97%1.14+58.68%
1591NEXT FUNDS JPX-Nikkei Index 400 Exchange Traded Fund Units
72.75 M USD0.60%Nomura Holdings, Inc.غير نشطإجمالي السوق1.00%12.54 B USD29,405 JPY+0.10%0.49+76.88%
1489NEXT FUNDS Nikkei 225 High Dividend Yield Stock 50 Index ETF
59.13 M USD2.11%Nomura Holdings, Inc.غير نشطعائد أرباح مرتفع0.28%2.87 B USD2,651 JPY+0.04%0.85+113.91%
1475iShares Core TOPIX ETF
58.36 M USD0.42%BlackRock, Inc.غير نشطإجمالي السوق0.05%14.24 B USD336.2 JPY+0.06%1.73+77.34%
DXJWisdomTree Japan Hedged Equity Fund
56.18 M USD1.23%WisdomTree, Inc.غير نشطإجمالي السوق0.48%4.74 B USD135.29 USD−1.56%1.16+121.84%
VEUVanguard FTSE All-World ex-US Index Fund
53.39 M USD0.07%The Vanguard Group, Inc.غير نشطإجمالي السوق0.04%51.95 B USD71.45 USD−0.93%1.44+55.95%
SCHFSchwab International Equity ETF
51.9 M USD0.10%The Charles Schwab Corp.غير نشطإجمالي السوق0.03%52.89 B USD23.37 USD−1.06%1.84+55.70%
SWDAiShares Core MSCI World UCITS ETF42.46 M USD0.03%BlackRock, Inc.غير نشطإجمالي السوق0.20%122.59 B USD9,573 GBX+0.32%0.28+51.59%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP42.46 M USD0.03%BlackRock, Inc.غير نشطإجمالي السوق0.30%1.07 B USD1,087.5 GBX+0.28%0.51+65.09%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
42.46 M USD0.03%BlackRock, Inc.غير نشطإجمالي السوق0.20%443.55 M USD7.0263 USD+0.17%0.09+16.29%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
42.46 M USD0.03%BlackRock, Inc.غير نشطإجمالي السوق0.30%1.64 B USD9.4948 EUR+0.18%0.24+57.88%
SPDWSPDR Portfolio Developed World ex-US ETF
40.69 M USD0.13%State Street Corp.غير نشطإجمالي السوق0.03%32.01 B USD42.77 USD−1.06%1.53+55.95%
1329iShares Core Nikkei 225 ETF
39.75 M USD0.45%BlackRock, Inc.غير نشطإجمالي السوق0.05%9.19 B USD5,057 JPY−0.37%0.81+84.54%
1593MAXIS JPX-Nikkei Index 400 ETF
38 M USD0.60%Mitsubishi UFJ Financial Group, Inc.غير نشطإجمالي السوق0.08%6.52 B USD30,350 JPY0.00%0.71+76.79%
1478iShares MSCI Japan High Dividend ETF
35.14 M USD4.03%BlackRock, Inc.غير نشطعائد أرباح مرتفع0.21%890.77 M USD4,355 JPY−0.43%2.26+92.64%
UB02UBS Core MSCI Japan UCITS ETF JPY dis Distribution34.86 M USD0.56%UBS Group AGغير نشطإجمالي السوق0.12%1.14 B USD4,931 GBX+0.13%2.89+43.34%
JPGBPD.GBPUBS Core MSCI Japan UCITS ETF hGBP dis- Distribution
34.86 M USD0.56%UBS Group AGغير نشطإجمالي السوق0.15%134.26 M USD25.730 GBP−3.69%1.05+97.18%
JPEUR.EURUBS Core MSCI Japan UCITS ETF hEUR dis- Distribution
34.86 M USD0.56%UBS Group AGغير نشطإجمالي السوق0.15%49.2 M USD31.000 EUR−2.90%2.06+89.61%
JPUSD.USDUBS Core MSCI Japan UCITS ETF hUSD acc- Capitalisation
34.86 M USD0.56%UBS Group AGغير نشطإجمالي السوق0.15%174.78 M USD34.960 USD+0.89%0.37+99.46%
JPNUKD.JPYUBS Core MSCI Japan UCITS ETF JPY Ukdis- Distribution
34.86 M USD0.56%UBS Group AGغير نشطإجمالي السوق0.12%58.48 M USD3,578.0 JPY−3.04%0.91+75.63%
JPNA.JPYUBS Core MSCI Japan UCITS ETF-JPY acc- Capitalisation
34.86 M USD0.56%UBS Group AGغير نشطإجمالي السوق0.12%4.22 B USD4,429.0 JPY+0.42%4.97+75.65%
JPNCHFUBS Core MSCI Japan UCITS ETF hCHF acc- Capitalisation
34.86 M USD0.56%UBS Group AGغير نشطإجمالي السوق0.15%336.11 M USD33.430 CHF+0.44%0.67+77.30%
UFMAUBS Core MSCI Japan UCITS ETF hEUR acc- Capitalisation
34.86 M USD0.56%UBS Group AGغير نشطإجمالي السوق0.15%178 M USD34.170 EUR+0.37%2.43+89.44%
XZMJXtrackers MSCI Japan ESG UCITS ETF Accum Shs -1C- USD33.49 M USD1.09%Deutsche Bank AGغير نشطالمظهر0.20%3.11 B USD27.520 USD+0.21%3.27+55.32%
IXUSiShares Core MSCI Total International Stock ETF
32.06 M USD0.06%BlackRock, Inc.غير نشطإجمالي السوق0.07%50.4 B USD82.46 USD−0.89%1.66+55.75%
IJPAiShares Core MSCI Japan IMI UCITS ETF31.28 M USD0.44%BlackRock, Inc.غير نشطإجمالي السوق0.12%6.83 B USD66.44 USD+0.09%0.60+57.03%
0A3FiShares Core MSCI Japan IMI UCITS ETF31.28 M USD0.44%BlackRock, Inc.غير نشطإجمالي السوق0.17%22.81 M USD1,746.8 MXN−0.85%0.23+130.96%
SJPEiShares Core MSCI Japan IMI UCITS ETF EUR Hedged Accum
31.28 M USD0.44%BlackRock, Inc.غير نشطإجمالي السوق0.17%75.96 M USD11.8662 EUR−0.01%0.56+86.83%
SJPDiShares Core MSCI Japan IMI UCITS ETF
31.28 M USD0.44%BlackRock, Inc.غير نشطإجمالي السوق0.12%204.63 M USD7.2763 USD+0.12%0.50+56.96%
LCJGMulti Units Luxembourg SICAV - Amundi Core MSCI Japan UCITS ETF GBP Hedged Acc C30 M USD0.56%SAS Rue la Boétieغير نشطإجمالي السوق0.20%11.99 M USD24.625 GBP+0.47%0.11+96.68%
JNHDMulti Units Luxembourg SICAV - Amundi Core MSCI Japan Daily Hedged EUR D
30 M USD0.56%SAS Rue la Boétieغير نشطإجمالي السوق0.21%191.6 M USD34.330 EUR+0.37%0.38+88.07%
LCUJMulti Units Luxembourg SICAV - Amundi Core MSCI Japan UCITS ETF Acc
30 M USD0.56%SAS Rue la Boétieغير نشطإجمالي السوق0.12%4.79 B USD18.4940 EUR−0.13%0.54+41.44%
AMEVMulti Units LU - Amundi Core MSCI Japan
30 M USD0.56%SAS Rue la Boétieغير نشطإجمالي السوق0.14%491.34 K USD12.486 USD+0.37%0.00+25.82%
NADAMulti Units Luxembourg SICAV - Amundi Core MSCI Japan D
30 M USD0.56%SAS Rue la Boétieغير نشطإجمالي السوق0.13%398.85 M USD73.80 EUR−0.12%1.39+41.42%
IWVUiShares Edge MSCI World Value Factor UCITS ETF29.82 M USD0.67%BlackRock, Inc.غير نشطإجمالي السوق0.30%189.27 M USD6.987 USD+0.41%0.64+64.39%
IWFViShares Edge MSCI World Value Factor UCITS ETF29.82 M USD0.67%BlackRock, Inc.غير نشطإجمالي السوق0.30%4.27 B USD4,253 GBX+0.39%0.83+48.64%
VPLVanguard FTSE Pacific ETF
29.41 M USD0.24%The Vanguard Group, Inc.غير نشطإجمالي السوق0.07%8.32 B USD88.71 USD−1.71%1.36+50.67%
XMUJXtrackers MSCI JAPAN UCITS ETF Distribution 2D27.89 M USD0.57%Deutsche Bank AGغير نشطإجمالي السوق0.40%175.62 M USD55.02 USD+0.48%1.62+99.60%
XMCJXtrackers MSCI JAPAN UCITS ETF Capitalisation 7C
27.89 M USD0.57%Deutsche Bank AGغير نشطإجمالي السوق0.40%22.25 M USD32.190 CHF−0.19%0.43+82.92%
DBXJXtrackers MSCI JAPAN UCITS ETF Capitalisation 1C
27.89 M USD0.57%Deutsche Bank AGغير نشطإجمالي السوق0.20%4.15 B USD83.706 EUR−0.06%0.61+45.57%
XM1DXtrackers MSCI Japan UCITS ETF 1D Distribution
27.89 M USD0.57%Deutsche Bank AGغير نشطإجمالي السوق0.15%84.66 M USD55.942 EUR−0.92%0.00+10.74%
EFAViShares MSCI EAFE Min Vol Factor ETF
27.3 M USD0.54%BlackRock, Inc.غير نشطإجمالي السوق0.20%5.16 B USD85.06 USD−0.53%1.50+48.53%
FNDFSchwab Fundamental International Equity ETF
27.07 M USD0.15%The Charles Schwab Corp.غير نشطقيمة سوقية كبيرة0.25%18.63 B USD43.75 USD−1.06%0.90+64.57%
IDEViShares Core MSCI International Developed Markets ETF
23.2 M USD0.10%BlackRock, Inc.غير نشطإجمالي السوق0.04%23.23 B USD79.45 USD−1.05%1.06+55.36%
EFViShares MSCI EAFE Value ETF
23 M USD0.09%BlackRock, Inc.غير نشطإجمالي السوق0.33%27.15 B USD68.48 USD−1.11%12.00+72.52%
VYMIVanguard International High Dividend Yield ETF
21.83 M USD0.16%The Vanguard Group, Inc.غير نشطعائد أرباح مرتفع0.17%13.51 B USD85.91 USD−0.61%1.48+66.59%
1599iFreeETF JPX-Nikkei400
21.29 M USD0.59%Daiwa Securities Group, Inc.غير نشطإجمالي السوق0.18%3.59 B USD30,000 JPY−0.50%0.04+76.31%
XZEPXtrackers MSCI Europe ESG UCITS ETF -1D- EUR
19.59 M USD0.67%Deutsche Bank AGغير نشطالمظهر0.21%52.61 M USD521.4 EUR+0.04%0.00+4.82%
XDEVXtrackers MSCI World Value UCITS ETF
19.59 M USD0.67%Deutsche Bank AGغير نشطإجمالي السوق0.25%2.97 B USD49.59 EUR+0.25%0.26+48.92%
1592Listed Index Fund JPX-Nikkei Index 400 ETF
19.44 M USD0.60%Sumitomo Mitsui Trust Group, Inc.غير نشطإجمالي السوق0.10%3.33 B USD2,720 JPY−0.04%0.69+82.25%
1473One ETF TOPIX
19.29 M USD0.42%Asset Management One Co., Ltd.غير نشطإجمالي السوق0.08%3,336 JPY−0.03%0.81+51.47%
ACWViShares MSCI Global Min Vol Factor ETF
19.1 M USD0.57%BlackRock, Inc.غير نشطإجمالي السوق0.20%3.34 B USD119.60 USD−0.18%0.78+33.76%
1698Listed Index Fund Japan High Dividend (TSE Dividend Focus 100)
19.03 M USD5.77%Sumitomo Mitsui Trust Group, Inc.غير نشطإجمالي السوق0.41%337.37 M USD3,595 JPY−0.55%1.93+98.93%
MVOLiShares Edge MSCI World Minimum Volatility UCITS ETF USD18.43 M USD0.64%BlackRock, Inc.غير نشطإجمالي السوق0.30%2.49 B USD72.69 USD+0.17%0.04+31.25%
WMVGiShares Edge MSCI World Minimum Volatility UCITS ETF18.43 M USD0.64%BlackRock, Inc.غير نشطإجمالي السوق0.35%81.48 M USD7.873 GBP+0.23%0.31+31.69%
MVSHiShares Edge MSCI World Minimum Volatility UCITS ETF
18.43 M USD0.64%BlackRock, Inc.غير نشطإجمالي السوق0.35%68.23 M USD7.212 CHF+0.31%0.01+17.71%
UEEHiShares Edge MSCI World Minimum Volatility UCITS ETF USD
18.43 M USD0.64%BlackRock, Inc.غير نشطإجمالي السوق0.30%19.91 M USD5.553 EUR+0.14%0.60+17.01%
SXR0iShares Edge MSCI World Minimum Volatility UCITS ETF EUR Hedged Accum
18.43 M USD0.64%BlackRock, Inc.غير نشطإجمالي السوق0.35%202.12 M USD8.322 EUR+0.24%1.19+25.92%
VJPNVanguard FTSE Japan UCITS ETF18.28 M USD0.48%The Vanguard Group, Inc.غير نشطإجمالي السوق0.15%2.59 B USD32.7425 GBP+0.26%1.32+42.56%
VJPUVanguard Funds PLC - Vanguard FTSE Japan UCITS ETF AccumHedged USD18.28 M USD0.48%The Vanguard Group, Inc.غير نشطإجمالي السوق0.20%13.15 M USD64.38 USD+0.32%0.55+99.54%
VJPAVanguard FTSE Japan UCITS ETF Accum Shs USD18.28 M USD0.48%The Vanguard Group, Inc.غير نشطإجمالي السوق0.15%1.28 B USD39.765 USD+0.03%8.79+57.62%
VJPEVanguard FTSE Japan UCITS ETF Accum Shs Hedged EUR
18.28 M USD0.48%The Vanguard Group, Inc.غير نشطإجمالي السوق0.20%71.48 M USD57.74 EUR+0.49%0.04+87.54%
2641Global X Japan Global Leaders ESG ETF Units
18.26 M USD2.48%Mirae Asset Global Investments Co., Ltd.غير نشطإجمالي السوق0.28%753.62 M USD3,811 JPY−0.96%0.67+96.91%
IVLUiShares MSCI Intl Value Factor ETF
18.09 M USD0.64%BlackRock, Inc.غير نشطإجمالي السوق0.30%2.83 B USD35.92 USD−1.18%1.35+78.57%
PR1JAmundi Prime Japan UCITS ETF DR- Distribution
17.63 M USD0.52%SAS Rue la Boétieغير نشطإجمالي السوق0.08%2.62 B USD30.860 EUR−0.11%0.30+41.61%
PRAJAmundi Prime Japan UCITS ETF DR
17.63 M USD0.52%SAS Rue la Boétieغير نشطإجمالي السوق0.08%339.54 M USD29.965 EUR0.00%0.19+41.63%
VTVanguard Total World Stock ETF
17.6 M USD0.02%The Vanguard Group, Inc.غير نشطإجمالي السوق0.06%56.41 B USD136.68 USD−0.75%2.11+64.75%
EJAPBNP Paribas Easy SICAV - MSCI Japan Min TE UCITS ETF- Capitalisation
16.78 M USD0.63%BNP Paribas SAغير نشطإجمالي السوق0.17%1.93 B USD16.6053 EUR−0.11%0.10+48.50%
EJAHBNP Paribas Easy SICAV - MSCI Japan Min TE -UCITS ETF H EUR- Capitalisation
16.78 M USD0.63%BNP Paribas SAغير نشطإجمالي السوق0.17%155.19 M USD23.1549 EUR−0.44%0.01+95.66%
EJAPUBNP Paribas Easy SICAV - MSCI Japan Min TE UCTS ETF Capitalisation
16.78 M USD0.63%BNP Paribas SAغير نشطإجمالي السوق0.17%662.71 K USD13.1327 USD+0.08%0.00+23.74%
1364iShares JPX-Nikkei 400 ETF (Japan)
16.57 M USD0.60%BlackRock, Inc.غير نشطإجمالي السوق0.13%2.83 B USD3,027 JPY−0.10%0.88+77.16%
ESGDiShares ESG Aware MSCI EAFE ETF
15.89 M USD0.15%BlackRock, Inc.غير نشطإجمالي السوق0.21%10.48 B USD92.20 USD−1.28%2.22+53.48%
EFGiShares MSCI EAFE Growth ETF
15.52 M USD0.17%BlackRock, Inc.غير نشطإجمالي السوق0.36%9.44 B USD111.44 USD−1.52%7.26+38.25%
1369One ETF Nikkei225
14.38 M USD0.44%Asset Management One Co., Ltd.غير نشطإجمالي السوق0.16%49,090 JPY−0.51%0.75+40.27%
SDJPiShares IV PLC - iShares MSCI Japan Screened UCITS ETF Unhedged USD13.53 M USD0.61%BlackRock, Inc.غير نشطإجمالي السوق0.15%378.54 M USD7.070 USD−2.77%16.40+55.22%
SAJPiShares IV PLC - iShares MSCI Japan Screened UCITS ETF AccumUnhedged USD13.53 M USD0.61%BlackRock, Inc.غير نشطإجمالي السوق0.15%1.87 B USD7.967 USD−0.01%0.39+55.19%
VWRLVanguard FTSE All-World UCITS ETF13.24 M USD0.03%The Vanguard Group, Inc.غير نشطإجمالي السوق0.19%21.34 B USD122.20 GBP+0.34%0.83+50.14%
VWRAVanguard FTSE All-World UCITS ETF Accum USD13.24 M USD0.03%The Vanguard Group, Inc.غير نشطإجمالي السوق0.19%29.03 B USD163.70 USD+0.17%0.36+66.01%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
12.09 M USD0.11%BlackRock, Inc.غير نشطإجمالي السوق0.22%79.65 M USD32.31 USD−1.97%0.22+57.85%
XEFiShares Core MSCI EAFE IMI Index ETF
12.09 M USD0.11%BlackRock, Inc.غير نشطإجمالي السوق0.23%11.21 B USD45.17 CAD−1.73%1.38+60.21%
1577NEXT FUNDS Nomura Japan Equity High Dividend 70 ETF
11.87 M USD1.03%Nomura Holdings, Inc.غير نشطعائد أرباح مرتفع0.32%1.18 B USD45,460 JPY+0.40%0.85+106.21%
1474One ETF JPX-Nikkei 400
11.77 M USD0.59%Asset Management One Co., Ltd.غير نشطإجمالي السوق0.17%29,910 JPY−0.07%0.04+48.09%
FLJPFranklin FTSE Japan ETF
11.66 M USD0.47%Franklin Resources, Inc.غير نشطإجمالي السوق0.09%2.59 B USD34.66 USD−1.98%0.90+58.17%
GCOWPacer Global Cash Cows Dividend ETF
11.03 M USD0.43%Pacer Advisors, Inc.غير نشطقيمة سوقية كبيرة0.60%2.58 B USD41.04 USD−0.05%0.66+48.75%
DFAIDimensional International Core Equity Market ETF
10.9 M USD0.09%Dimensional Holdings, Inc.الأكثر تداولاًإجمالي السوق0.18%12.2 B USD36.26 USD−1.04%1.07+57.18%
VGSVanguard MSCI Index International Shares ETF
10.75 M USD0.03%The Vanguard Group, Inc.غير نشطإجمالي السوق0.18%151.61 AUD−0.59%0.99+75.12%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
10.11 M USD0.12%Deutsche Bank AGغير نشطإجمالي السوق0.35%8.39 B USD47.25 USD−1.15%0.93+57.45%
IJPNiShares MSCI Japan UCITS ETF USD (Dist)9.9 M USD0.56%BlackRock, Inc.غير نشطإجمالي السوق0.12%1.83 B USD1,566.5 GBX+0.21%1.00+42.48%