صناديق الاستثمار المتداولة

فيما يلي الصناديق ذات Chugai Pharmaceutical Co., Ltd. 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
1321Next Funds Nikkei 225 Exchange Traded Fund
1.35 B USD1.52%Nomura Holdings, Inc.غير نشطإجمالي السوق0.17%88.59 B USD53,240 JPY+0.45%0.36+92.67%
1306Next Funds TOPIX Exchange Traded Fund
940.48 M USD0.51%Nomura Holdings, Inc.غير نشطإجمالي السوق0.39%183.85 B USD3,549 JPY+0.77%0.62+84.24%
1330Nikko Exchange Traded Index Fund 225
685.24 M USD1.57%Sumitomo Mitsui Trust Group, Inc.غير نشطقيمة سوقية كبيرة0.30%43.2 B USD53,300 JPY+0.40%1.04+92.59%
1308Nikko Exchange Traded Index Fund TOPIX
465.22 M USD0.52%Sumitomo Mitsui Trust Group, Inc.غير نشطإجمالي السوق0.14%87.35 B USD3,502 JPY+0.60%0.42+84.27%
VXUSVanguard Total International Stock ETF
411.24 M USD0.07%The Vanguard Group, Inc.غير نشطإجمالي السوق0.05%113.12 B USD74.99 USD−1.09%0.81+60.94%
1305iFreeETF TOPIX
364.94 M USD0.45%Daiwa Securities Group, Inc.غير نشطإجمالي السوق0.11%84.11 B USD3,588 JPY+0.81%0.08+84.51%
1346MAXIS Nikkei 225 ETF
322.47 M USD1.57%Mitsubishi UFJ Financial Group, Inc.غير نشطإجمالي السوق0.25%20.49 B USD53,250 JPY+0.40%0.34+93.11%
VEAVanguard FTSE Developed Markets ETF
262.7 M USD0.10%The Vanguard Group, Inc.غير نشطإجمالي السوق0.03%185.88 B USD61.40 USD−1.17%1.22+62.35%
IEFAiShares Core MSCI EAFE ETF
221.94 M USD0.14%BlackRock, Inc.غير نشطإجمالي السوق0.07%160.04 B USD88.91 USD−1.08%1.26+61.15%
1348MAXIS TOPIX ETF
143.77 M USD0.52%Mitsubishi UFJ Financial Group, Inc.غير نشطإجمالي السوق0.25%27.54 B USD3,533 JPY+0.68%0.26+82.51%
1329iShares Core Nikkei 225 ETF
142.63 M USD1.52%BlackRock, Inc.غير نشطإجمالي السوق0.05%9.33 B USD5,337 JPY+0.53%0.36+93.05%
EWJiShares MSCI Japan ETF
114.27 M USD0.73%BlackRock, Inc.غير نشطإجمالي السوق0.50%15.93 B USD83.01 USD−1.58%1.15+64.24%
EFAiShares MSCI EAFE ETF
111.8 M USD0.17%BlackRock, Inc.غير نشطإجمالي السوق0.32%69.11 B USD95.53 USD−1.07%1.17+61.68%
BBJPJPMorgan BetaBuilders Japan ETF
103.11 M USD0.70%JPMorgan Chase & Co.غير نشطإجمالي السوق0.19%14.84 B USD68.63 USD−1.49%0.86+65.83%
1591NEXT FUNDS JPX-Nikkei Index 400 Exchange Traded Fund Units
91.19 M USD0.72%Nomura Holdings, Inc.غير نشطإجمالي السوق1.00%12.49 B USD30,430 JPY+0.46%0.77+83.35%
1475iShares Core TOPIX ETF
73.22 M USD0.51%BlackRock, Inc.غير نشطإجمالي السوق0.05%14.23 B USD349.4 JPY+0.63%0.17+84.20%
SCHFSchwab International Equity ETF
67.94 M USD0.13%The Charles Schwab Corp.غير نشطإجمالي السوق0.03%53.35 B USD23.97 USD−1.20%1.29+62.30%
VEUVanguard FTSE All-World ex-US Index Fund
61.26 M USD0.08%The Vanguard Group, Inc.غير نشطإجمالي السوق0.04%52.65 B USD73.10 USD−1.11%0.72+61.92%
VIGIVanguard International Dividend Appreciation ETF
53.35 M USD0.57%The Vanguard Group, Inc.غير نشطإجمالي السوق0.10%8.92 B USD90.36 USD−1.14%0.93+40.59%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP52.11 M USD0.04%BlackRock, Inc.غير نشطإجمالي السوق0.30%1.09 B USD1,112.5 GBX−0.85%2.57+71.34%
SWDAiShares Core MSCI World UCITS ETF52.11 M USD0.04%BlackRock, Inc.غير نشطإجمالي السوق0.20%125.38 B USD9,753 GBX−1.33%0.51+55.86%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
52.11 M USD0.04%BlackRock, Inc.غير نشطإجمالي السوق0.20%446.07 M USD7.1901 USD−0.95%0.81+20.55%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
52.11 M USD0.04%BlackRock, Inc.غير نشطإجمالي السوق0.30%1.67 B USD9.7102 EUR−0.97%5.26+63.82%
1369One ETF Nikkei225
51.55 M USD1.50%Asset Management One Co., Ltd.غير نشطإجمالي السوق0.16%51,760 JPY+0.43%0.15+40.27%
1593MAXIS JPX-Nikkei Index 400 ETF
49.02 M USD0.74%Mitsubishi UFJ Financial Group, Inc.غير نشطإجمالي السوق0.08%6.57 B USD31,470 JPY+0.74%0.24+83.67%
DXJWisdomTree Japan Hedged Equity Fund
47.97 M USD1.03%WisdomTree, Inc.غير نشطإجمالي السوق0.48%4.64 B USD137.27 USD−1.10%0.68+129.44%
IXUSiShares Core MSCI Total International Stock ETF
43.9 M USD0.09%BlackRock, Inc.غير نشطإجمالي السوق0.07%51.35 B USD84.31 USD−1.13%0.87+61.49%
UB02UBS Core MSCI Japan UCITS ETF JPY dis Distribution43.38 M USD0.70%UBS Group AGغير نشطإجمالي السوق0.12%1.14 B USD5,075 GBX−1.55%1.39+47.60%
JPEUR.EURUBS Core MSCI Japan UCITS ETF hEUR dis- Distribution
43.38 M USD0.70%UBS Group AGغير نشطإجمالي السوق0.15%48.64 M USD32.415 EUR−0.05%0.14+96.99%
JPGBPD.GBPUBS Core MSCI Japan UCITS ETF hGBP dis- Distribution
43.38 M USD0.70%UBS Group AGغير نشطإجمالي السوق0.15%132.49 M USD26.440 GBP+0.36%0.97+100.11%
JPUSD.USDUBS Core MSCI Japan UCITS ETF hUSD acc- Capitalisation
43.38 M USD0.70%UBS Group AGغير نشطإجمالي السوق0.15%168.37 M USD35.770 USD−0.91%1.66+107.28%
JPNCHFUBS Core MSCI Japan UCITS ETF hCHF acc- Capitalisation
43.38 M USD0.70%UBS Group AGغير نشطإجمالي السوق0.15%330.7 M USD34.195 CHF−1.28%1.29+84.28%
JPNUKD.JPYUBS Core MSCI Japan UCITS ETF JPY Ukdis- Distribution
43.38 M USD0.70%UBS Group AGغير نشطإجمالي السوق0.12%56.64 M USD3,716.0 JPY+1.25%0.89+78.47%
JPNA.JPYUBS Core MSCI Japan UCITS ETF-JPY acc- Capitalisation
43.38 M USD0.70%UBS Group AGغير نشطإجمالي السوق0.12%4.17 B USD4,533.0 JPY−1.30%0.69+82.54%
UFMAUBS Core MSCI Japan UCITS ETF hEUR acc- Capitalisation
43.38 M USD0.70%UBS Group AGغير نشطإجمالي السوق0.15%173.97 M USD34.960 EUR−1.28%0.62+96.82%
SPDWSPDR Portfolio Developed World ex-US ETF
40.83 M USD0.13%State Street Corp.غير نشطإجمالي السوق0.03%32.32 B USD43.81 USD−1.17%1.06+62.18%
IJPAiShares Core MSCI Japan IMI UCITS ETF40.65 M USD0.58%BlackRock, Inc.غير نشطإجمالي السوق0.12%6.83 B USD68.60 USD−0.92%0.39+64.17%
0A3FiShares Core MSCI Japan IMI UCITS ETF40.65 M USD0.58%BlackRock, Inc.غير نشطإجمالي السوق0.17%22.69 M USD1,746.8 MXN−0.85%0.23+130.96%
SJPEiShares Core MSCI Japan IMI UCITS ETF EUR Hedged Accum
40.65 M USD0.58%BlackRock, Inc.غير نشطإجمالي السوق0.17%75.11 M USD12.2188 EUR−0.72%1.31+93.87%
SJPDiShares Core MSCI Japan IMI UCITS ETF
40.65 M USD0.58%BlackRock, Inc.غير نشطإجمالي السوق0.12%203.14 M USD7.5558 USD−0.45%0.33+64.10%
LCJGMulti Units Luxembourg SICAV - Amundi Core MSCI Japan UCITS ETF GBP Hedged Acc C38.7 M USD0.73%SAS Rue la Boétieغير نشطإجمالي السوق0.20%11.83 M USD25.180 GBP−1.28%0.71+104.32%
NADAMulti Units Luxembourg SICAV - Amundi Core MSCI Japan D
38.7 M USD0.73%SAS Rue la Boétieغير نشطإجمالي السوق0.13%395.23 M USD76.04 EUR−1.49%0.80+47.03%
JNHDMulti Units Luxembourg SICAV - Amundi Core MSCI Japan Daily Hedged EUR D
38.7 M USD0.73%SAS Rue la Boétieغير نشطإجمالي السوق0.21%189.43 M USD35.105 EUR−1.31%0.19+95.36%
LCUJMulti Units Luxembourg SICAV - Amundi Core MSCI Japan UCITS ETF Acc
38.7 M USD0.73%SAS Rue la Boétieغير نشطإجمالي السوق0.12%4.73 B USD19.0520 EUR−1.49%0.81+47.04%
AMEVMulti Units LU - Amundi Core MSCI Japan
38.7 M USD0.73%SAS Rue la Boétieغير نشطإجمالي السوق0.14%311.61 K USD12.772 USD−1.30%0.00+26.43%
XMUJXtrackers MSCI JAPAN UCITS ETF Distribution 2D38.64 M USD0.84%Deutsche Bank AGغير نشطإجمالي السوق0.40%174.32 M USD56.22 USD−1.27%0.67+107.36%
XMCJXtrackers MSCI JAPAN UCITS ETF Capitalisation 7C
38.64 M USD0.84%Deutsche Bank AGغير نشطإجمالي السوق0.40%21.96 M USD33.140 CHF−1.19%0.47+83.49%
DBXJXtrackers MSCI JAPAN UCITS ETF Capitalisation 1C
38.64 M USD0.84%Deutsche Bank AGغير نشطإجمالي السوق0.20%4.11 B USD86.154 EUR−1.55%1.80+47.66%
XM1DXtrackers MSCI Japan UCITS ETF 1D Distribution
38.64 M USD0.84%Deutsche Bank AGغير نشطإجمالي السوق0.15%83.94 M USD58.078 EUR−1.43%0.00+11.62%
XNKYXtrackers SICAV - Xtrackers Nikkei 225 UCITS ETF Capitalisation -IC-
34.26 M USD1.54%Deutsche Bank AGغير نشطإجمالي السوق0.09%261.43 M USD92.08 EUR−1.97%0.65+54.27%
XDJEXtrackers Nikkei 225 UCITS ETF
34.26 M USD1.54%Deutsche Bank AGغير نشطإجمالي السوق0.19%179.62 M USD75.41 EUR−1.76%0.26+104.82%
XDJPXtrackers Nikkei 225 UCITS ETF (DR) Distribution 1D
34.26 M USD1.54%Deutsche Bank AGغير نشطإجمالي السوق0.09%1.79 B USD29.005 EUR−1.98%0.94+54.30%
VPLVanguard FTSE Pacific ETF
33.51 M USD0.29%The Vanguard Group, Inc.غير نشطإجمالي السوق0.07%8.4 B USD90.91 USD−1.60%0.77+56.97%
EFGiShares MSCI EAFE Growth ETF
31.87 M USD0.34%BlackRock, Inc.غير نشطإجمالي السوق0.36%9.7 B USD114.99 USD−1.41%1.27+44.63%
EEJDiShares MSCI Japan ESG Enhanced CTB UCITS ETF Shs Unhedged USD30.95 M USD1.58%BlackRock, Inc.غير نشطالمظهر0.15%526.5 M USD7.619 USD−1.05%0.27+59.50%
EDMJiShares MSCI Japan ESG Enhanced CTB UCITS ETF Accum Shs Unhedged USD
30.95 M USD1.58%BlackRock, Inc.غير نشطالمظهر0.15%1.37 B USD7.238 EUR−1.50%0.67+42.07%
IDEViShares Core MSCI International Developed Markets ETF
30.16 M USD0.13%BlackRock, Inc.غير نشطإجمالي السوق0.04%23.69 B USD81.40 USD−1.20%0.65+61.57%
IQLTiShares MSCI Intl Quality Factor ETF
29.11 M USD0.22%BlackRock, Inc.غير نشطإجمالي السوق0.30%13.21 B USD44.89 USD−1.01%0.66+51.38%
1592Listed Index Fund JPX-Nikkei Index 400 ETF
25.11 M USD0.75%Sumitomo Mitsui Trust Group, Inc.غير نشطإجمالي السوق0.10%3.3 B USD2,815 JPY+0.39%1.23+83.40%
1473One ETF TOPIX
24.15 M USD0.50%Asset Management One Co., Ltd.غير نشطإجمالي السوق0.08%3,466 JPY+0.64%0.08+51.47%
1599iFreeETF JPX-Nikkei400
22.68 M USD0.64%Daiwa Securities Group, Inc.غير نشطإجمالي السوق0.18%3.62 B USD31,180 JPY+0.84%0.46+83.17%
1698Listed Index Fund Japan High Dividend (TSE Dividend Focus 100)
22.23 M USD6.60%Sumitomo Mitsui Trust Group, Inc.غير نشطإجمالي السوق0.41%327.75 M USD3,628 JPY+0.95%0.13+96.95%
PRAJAmundi Prime Japan UCITS ETF DR
20.85 M USD0.62%SAS Rue la Boétieغير نشطإجمالي السوق0.08%335.41 M USD30.835 EUR−1.56%0.87+47.21%
PR1JAmundi Prime Japan UCITS ETF DR- Distribution
20.85 M USD0.62%SAS Rue la Boétieغير نشطإجمالي السوق0.08%2.6 B USD31.720 EUR−1.43%2.23+47.18%
1364iShares JPX-Nikkei 400 ETF (Japan)
20.83 M USD0.73%BlackRock, Inc.غير نشطإجمالي السوق0.13%2.83 B USD3,135 JPY+0.48%0.11+83.62%
VJPUVanguard Funds PLC - Vanguard FTSE Japan UCITS ETF AccumHedged USD20.25 M USD0.53%The Vanguard Group, Inc.غير نشطإجمالي السوق0.20%13.04 M USD65.79 USD−1.20%0.26+107.33%
VJPNVanguard FTSE Japan UCITS ETF20.25 M USD0.53%The Vanguard Group, Inc.غير نشطإجمالي السوق0.15%2.58 B USD33.5675 GBP−1.63%1.54+47.59%
VJPAVanguard FTSE Japan UCITS ETF Accum Shs USD20.25 M USD0.53%The Vanguard Group, Inc.غير نشطإجمالي السوق0.15%1.28 B USD41.080 USD−0.96%1.97+64.92%
VJPEVanguard FTSE Japan UCITS ETF Accum Shs Hedged EUR
20.25 M USD0.53%The Vanguard Group, Inc.غير نشطإجمالي السوق0.20%70.33 M USD58.92 EUR−1.31%0.90+94.78%
VTVanguard Total World Stock ETF
19.99 M USD0.03%The Vanguard Group, Inc.غير نشطإجمالي السوق0.06%57.79 B USD139.29 USD−1.55%1.23+70.81%
ESGDiShares ESG Aware MSCI EAFE ETF
19.38 M USD0.18%BlackRock, Inc.غير نشطإجمالي السوق0.21%10.72 B USD94.95 USD−1.16%1.18+60.61%
EJAHBNP Paribas Easy SICAV - MSCI Japan Min TE -UCITS ETF H EUR- Capitalisation
19.13 M USD0.73%BNP Paribas SAغير نشطإجمالي السوق0.17%151.44 M USD23.7431 EUR−1.91%0.18+93.15%
EJAPBNP Paribas Easy SICAV - MSCI Japan Min TE UCITS ETF- Capitalisation
19.13 M USD0.73%BNP Paribas SAغير نشطإجمالي السوق0.17%1.93 B USD17.1207 EUR−1.59%0.94+49.10%
EJAPUBNP Paribas Easy SICAV - MSCI Japan Min TE UCTS ETF Capitalisation
19.13 M USD0.73%BNP Paribas SAغير نشطإجمالي السوق0.17%652.31 K USD13.1327 USD+0.08%0.00+23.74%
SAJPiShares IV PLC - iShares MSCI Japan Screened UCITS ETF AccumUnhedged USD17.68 M USD0.79%BlackRock, Inc.غير نشطإجمالي السوق0.15%1.88 B USD8.255 USD−1.14%0.46+62.55%
SDJPiShares IV PLC - iShares MSCI Japan Screened UCITS ETF Unhedged USD17.68 M USD0.79%BlackRock, Inc.غير نشطإجمالي السوق0.15%382.47 M USD7.318 USD−1.18%0.00+62.58%
1397SMAM NIKKEI225 ETF
17.49 M USD1.52%MS&AD Insurance Group Holdings, Inc.غير نشطإجمالي السوق0.15%1.15 B USD51,810 JPY+0.48%0.02+93.26%
IXJiShares Global Healthcare ETF
17.24 M USD0.42%BlackRock, Inc.غير نشطالرعاية الصحية0.40%4.3 B USD96.21 USD−0.10%1.60+20.81%
DFAIDimensional International Core Equity Market ETF
15.59 M USD0.13%Dimensional Holdings, Inc.الأكثر تداولاًإجمالي السوق0.18%12.21 B USD37.15 USD−0.99%0.97+63.35%
VWRLVanguard FTSE All-World UCITS ETF15.28 M USD0.03%The Vanguard Group, Inc.غير نشطإجمالي السوق0.19%21.75 B USD124.34 GBP−1.30%0.54+54.25%
VWRAVanguard FTSE All-World UCITS ETF Accum USD15.28 M USD0.03%The Vanguard Group, Inc.غير نشطإجمالي السوق0.19%29.5 B USD167.64 USD−0.77%0.70+72.36%
FLJPFranklin FTSE Japan ETF
15.09 M USD0.59%Franklin Resources, Inc.غير نشطإجمالي السوق0.09%2.55 B USD35.52 USD−1.58%3.54+65.49%
CJ1PAmundi Index Solutions - Amundi MSCI Japan ESG Broad Transition UCITS ETF GBP DIST15.08 M USD1.09%SAS Rue la Boétieغير نشطإجمالي السوق0.08%421.11 M USD12.438 GBP−1.57%0.09+17.85%
J1GRAmundi MSCI Japan ESG Broad Transition UCITS ETF EUR Acc
15.08 M USD1.09%SAS Rue la Boétieغير نشطإجمالي السوق0.45%334.58 M USD297.94 EUR−1.68%3.24+40.68%
DIHPDimensional International High Profitability ETF
15.03 M USD0.31%Dimensional Holdings, Inc.الأكثر تداولاًقيمة سوقية كبيرة0.28%4.83 B USD31.13 USD−0.97%1.55+26.16%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
14.97 M USD0.13%BlackRock, Inc.غير نشطإجمالي السوق0.22%79.69 M USD33.24 USD−0.69%1.21+64.71%
XEFiShares Core MSCI EAFE IMI Index ETF
14.97 M USD0.13%BlackRock, Inc.غير نشطإجمالي السوق0.23%11.22 B USD46.62 CAD−0.68%0.87+68.43%
1474One ETF JPX-Nikkei 400
14.76 M USD0.72%Asset Management One Co., Ltd.غير نشطإجمالي السوق0.17%31,030 JPY+0.58%1.28+48.09%
XDWHXtrackers MSCI World Health Care UCITS ETF
14.7 M USD0.43%Deutsche Bank AGغير نشطالرعاية الصحية0.25%3.41 B USD49.840 EUR+0.33%1.51+8.43%
IHDGWisdomTree International Hedged Quality Dividend Growth Fund
14.28 M USD0.62%WisdomTree, Inc.غير نشطإجمالي السوق0.58%2.3 B USD47.48 USD−1.39%1.11+40.98%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
14.04 M USD0.16%Deutsche Bank AGغير نشطإجمالي السوق0.35%8.49 B USD48.38 USD−1.29%0.89+63.87%
IJPNiShares MSCI Japan UCITS ETF USD (Dist)13.53 M USD0.74%BlackRock, Inc.غير نشطإجمالي السوق0.12%1.82 B USD1,612.5 GBX−1.50%1.09+47.58%
EFAViShares MSCI EAFE Min Vol Factor ETF
13.17 M USD0.26%BlackRock, Inc.غير نشطإجمالي السوق0.20%5.24 B USD86.29 USD−0.36%1.40+51.59%
XTiShares Future Exponential Technologies ETF
12.33 M USD0.34%BlackRock, Inc.غير نشطالمظهر0.46%3.73 B USD73.83 USD−1.73%1.08+52.69%
2525NZAM ETF Nikkei 225
12.32 M USD1.48%Japan Agricultural Cooperatives Groupغير نشطإجمالي السوق0.14%830.11 M USD51,560 JPY−0.02%0.00+93.02%
VGSVanguard MSCI Index International Shares ETF
11.94 M USD0.04%The Vanguard Group, Inc.غير نشطإجمالي السوق0.18%155.88 AUD−0.20%1.16+79.65%
CGIECapital Group International Equity ETF
11.72 M USD0.92%The Capital Group Cos., Inc.الأكثر تداولاًإجمالي السوق0.54%1.27 B USD34.58 USD−1.17%1.35+27.65%
ZEABMO MSCI EAFE Index ETF
11.49 M USD0.15%Bank of Montrealغير نشطإجمالي السوق0.28%7.99 B USD28.22 CAD−0.79%1.86+68.70%
XCHAXtrackers CSI300 Swap UCITS ETF Capitalisation 1C11.03 M USD0.72%Deutsche Bank AGغير نشطإجمالي السوق0.50%1.54 B USD19.420 USD+0.96%0.99+37.68%
1479iFreeETF MSCI Japan Human and Physical Investment Index
10.37 M USD1.85%Daiwa Securities Group, Inc.غير نشطإجمالي السوق0.15%556.97 M USD43,460 JPY+4.27%0.04+85.23%