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صناديق الاستثمار المتداولة

Below are funds with Casio Computer Co., Ltd. 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
1321Next Funds Nikkei 225 Exchange Traded Fund
71.47 M USD0.08%Nomura Holdings, Inc.غير نشطإجمالي السوق0.17%85.43 B USD49,390 JPY−1.42%0.69+88.06%
1306Next Funds TOPIX Exchange Traded Fund
37.94 M USD0.02%Nomura Holdings, Inc.غير نشطإجمالي السوق0.39%179.64 B USD3,324 JPY−0.92%1.06+81.15%
1330Nikko Exchange Traded Index Fund 225
35.41 M USD0.09%Sumitomo Mitsui Trust Group, Inc.غير نشطقيمة سوقية كبيرة0.30%41.65 B USD49,440 JPY−1.47%0.77+87.96%
1489NEXT FUNDS Nikkei 225 High Dividend Yield Stock 50 Index ETF
20.69 M USD0.77%Nomura Holdings, Inc.غير نشطعائد أرباح مرتفع0.28%2.68 B USD2,498 JPY−0.91%0.77+111.90%
1308Nikko Exchange Traded Index Fund TOPIX
18.02 M USD0.02%Sumitomo Mitsui Trust Group, Inc.غير نشطإجمالي السوق0.14%84.5 B USD3,290 JPY−0.78%0.38+81.18%
1305iFreeETF TOPIX
17.54 M USD0.02%Daiwa Securities Group, Inc.غير نشطإجمالي السوق0.11%81.68 B USD3,365 JPY−0.97%0.73+79.00%
1346MAXIS Nikkei 225 ETF
16.76 M USD0.08%Mitsubishi UFJ Financial Group, Inc.غير نشطإجمالي السوق0.25%20.16 B USD49,380 JPY−1.56%0.40+85.13%
1329iShares Core Nikkei 225 ETF
9.1 M USD0.08%BlackRock, Inc.غير نشطإجمالي السوق0.05%10.91 B USD4,946 JPY−1.36%0.95+85.70%
SPDWSPDR Portfolio Developed World ex-US ETF
5.72 M USD0.02%State Street Corp.غير نشطإجمالي السوق0.03%31.21 B USD43.32 USD+0.09%0.70+78.25%
1348MAXIS TOPIX ETF
5.4 M USD0.02%Mitsubishi UFJ Financial Group, Inc.غير نشطإجمالي السوق0.25%25.72 B USD3,316 JPY−0.96%0.48+77.09%
SCZiShares MSCI EAFE Small-Cap ETF
4.94 M USD0.05%BlackRock, Inc.غير نشطقيمة سوقية صغيرة0.40%10.68 B USD76.39 USD−0.26%0.58+68.97%
DXJWisdomTree Japan Hedged Equity Fund
3.45 M USD0.08%WisdomTree, Inc.غير نشطإجمالي السوق0.48%4.22 B USD131.14 USD+0.68%0.27+121.48%
FNDCSchwab Fundamental International Small Equity ETF
3.05 M USD0.10%The Charles Schwab Corp.غير نشطقيمة سوقية صغيرة0.39%2.98 B USD44.22 USD+0.05%0.68+74.56%
1475iShares Core TOPIX ETF
2.92 M USD0.02%BlackRock, Inc.غير نشطإجمالي السوق0.05%14.04 B USD327.8 JPY−0.82%0.52+79.24%
1369One ETF Nikkei225
2.7 M USD0.08%Asset Management One Co., Ltd.غير نشطإجمالي السوق0.16%—47,960 JPY−1.66%0.54+48.14%
DWXSPDR S&P International Dividend ETF
2.68 M USD0.55%State Street Corp.غير نشطعائد أرباح مرتفع0.45%485.85 M USD42.97 USD+0.66%0.39+68.49%
VPLVanguard FTSE Pacific ETF
2 M USD0.02%The Vanguard Group, Inc.غير نشطإجمالي السوق0.07%8.08 B USD89.81 USD+0.37%0.71+71.44%
XDJEXtrackers Nikkei 225 UCITS ETF
1.77 M USD0.08%Deutsche Bank AGغير نشطإجمالي السوق0.19%172.55 M USD71.75 EUR−0.61%0.27+99.60%
XNKYXtrackers SICAV - Xtrackers Nikkei 225 UCITS ETF Capitalisation -IC-
1.77 M USD0.08%Deutsche Bank AGغير نشطإجمالي السوق0.09%237.4 M USD89.79 EUR−0.22%2.02+56.28%
XDJPXtrackers Nikkei 225 UCITS ETF (DR) Distribution 1D
1.77 M USD0.08%Deutsche Bank AGغير نشطإجمالي السوق0.09%1.69 B USD28.275 EUR−0.23%1.97+56.31%
IJPAiShares Core MSCI Japan IMI UCITS ETF1.77 M USD0.03%BlackRock, Inc.غير نشطإجمالي السوق0.12%6.69 B USD67.27 USD+0.03%0.91+74.80%
SJPDiShares Core MSCI Japan IMI UCITS ETF
1.77 M USD0.03%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
1.77 M USD0.03%BlackRock, Inc.غير نشطإجمالي السوق0.17%64.92 M USD11.6030 EUR−0.40%1.04+88.31%
VYMIVanguard International High Dividend Yield ETF
1.42 M USD0.01%The Vanguard Group, Inc.غير نشطعائد أرباح مرتفع0.17%12.82 B USD84.87 USD+0.06%1.13+82.49%
VJPEVanguard FTSE Japan UCITS ETF Accum Shs Hedged EUR
1.24 M USD0.03%The Vanguard Group, Inc.غير نشطإجمالي السوق0.20%74.33 M USD56.18 EUR−0.23%0.42+88.94%
VJPAVanguard FTSE Japan UCITS ETF Accum Shs USD1.24 M USD0.03%The Vanguard Group, Inc.غير نشطإجمالي السوق0.15%1.23 B USD40.235 USD+0.05%0.77+75.39%
VJPNVanguard FTSE Japan UCITS ETF1.24 M USD0.03%The Vanguard Group, Inc.غير نشطإجمالي السوق0.15%2.53 B USD32.4075 GBP+0.30%1.08+46.47%
VJPUVanguard Funds PLC - Vanguard FTSE Japan UCITS ETF AccumHedged USD1.24 M USD0.03%The Vanguard Group, Inc.غير نشطإجمالي السوق0.20%16.43 M USD62.68 USD−0.30%0.99+101.56%
DLSWisdomTree International SmallCap Dividend Fund
1.09 M USD0.11%WisdomTree, Inc.غير نشطقيمة سوقية صغيرة0.58%1.01 B USD78.44 USD0.00%0.66+71.47%
DFJWisdomTree Japan SmallCap Dividend Fund
1.07 M USD0.35%WisdomTree, Inc.غير نشطقيمة سوقية صغيرة0.58%309.76 M USD92.86 USD+0.52%0.50+76.67%
1397SMAM NIKKEI225 ETF
957.5 K USD0.08%MS&AD Insurance Group Holdings, Inc.غير نشطإجمالي السوق0.15%1.15 B USD48,000 JPY−1.54%0.05+85.28%
1473One ETF TOPIX
951.06 K USD0.02%Asset Management One Co., Ltd.غير نشطإجمالي السوق0.08%—3,249 JPY−0.98%0.45+58.04%
FLJPFranklin FTSE Japan ETF
734.81 K USD0.03%Franklin Resources, Inc.غير نشطإجمالي السوق0.09%2.4 B USD35.18 USD+0.46%0.62+76.10%
ISJPiShares MSCI Japan Small Cap UCITS ETF683.25 K USD0.13%BlackRock, Inc.غير نشطقيمة سوقية صغيرة0.58%538.33 M USD3,780 GBX+0.31%0.42+38.06%
GWXSPDR S&P International Small Cap ETF
677.63 K USD0.09%State Street Corp.غير نشطقيمة سوقية صغيرة0.40%790.71 M USD40.16 USD−0.22%0.73+65.13%
2525NZAM ETF Nikkei 225
651.74 K USD0.08%Japan Agricultural Cooperatives Groupغير نشطإجمالي السوق0.14%808.14 M USD48,330 JPY−0.92%0.37+85.10%
DDLSWisdomTree Dynamic International SmallCap Equity Fund
624.43 K USD0.15%WisdomTree, Inc.غير نشطقيمة سوقية صغيرة0.48%425.61 M USD41.54 USD+0.39%1.81+67.31%
1399Listed Index Fd MSCI Japan Equity High Dividend Low Volatility
530.9 K USD1.01%Sumitomo Mitsui Trust Group, Inc.غير نشطعائد أرباح مرتفع0.35%52.48 M USD2,486 JPY+0.04%0.04+77.56%
JAPN.BCI Japan Equity Index ETF Trust Units Non Hedged
436.88 K USD0.08%CI Financial Corp.غير نشطإجمالي السوق0.55%506.25 M USD41.04 CAD+0.22%0.01+99.25%
JAPNCI Japan Equity Index ETF Trust Units Hedged
436.88 K USD0.08%CI Financial Corp.غير نشطإجمالي السوق0.58%18.82 M USD58.95 CAD+0.26%0.97+119.16%
PDNInvesco RAFI Developed Markets ex-U.S. Small-Mid ETF
422.59 K USD0.12%Invesco Ltd.غير نشطالسوق الممددة0.47%362.04 M USD40.90 USD−0.05%0.22+72.94%
DXJZWisdomTree Japan Equity UCITS ETF JPY Acc404.79 K USD0.08%WisdomTree, Inc.غير نشطإجمالي السوق0.40%215.81 M USD35.43 USD+0.37%1.69+96.71%
DXJPWisdomTree Japan Equity UCITS ETF GBP Hedged404.79 K USD0.08%WisdomTree, Inc.غير نشطإجمالي السوق0.45%25.06 M USD2,526 GBX−0.34%2.13+123.41%
DXJAWisdomTree Japan Equity UCITS ETF AccumHedged USD404.79 K USD0.08%WisdomTree, Inc.غير نشطإجمالي السوق0.48%75.56 M USD51.78 USD+0.60%1.53+126.78%
DXJDWisdomTree Japan Equity UCITS ETF - CHF Hedged Acc
404.79 K USD0.08%WisdomTree, Inc.غير نشطإجمالي السوق0.45%14.18 M USD45.045 CHF−0.60%0.16+101.31%
CSNKY.JPYiShares Nikkei 225 UCITS ETF
382.61 K USD0.09%BlackRock, Inc.غير نشطقيمة سوقية كبيرة0.48%456.31 M USD48,940 JPY−0.18%0.39+81.13%
2524NZAM ETF TOPIX
356.45 K USD0.02%Japan Agricultural Cooperatives Groupغير نشطإجمالي السوق0.08%1.75 B USD3,291 JPY+0.61%0.32+80.85%
2624iFreeETF-Nikkei225(Quarterly Dividend Type)
328.81 K USD0.09%Daiwa Securities Group, Inc.غير نشطإجمالي السوق0.12%408.92 M USD4,824 JPY−0.54%0.80+85.29%
IPACiShares Core MSCI Pacific ETF
311.61 K USD0.02%BlackRock, Inc.غير نشطإجمالي السوق0.09%1.9 B USD74.05 USD+0.27%0.38+69.87%
DDWMWisdomTree Dynamic International Equity Fund
303.76 K USD0.03%WisdomTree, Inc.غير نشطإجمالي السوق0.40%953.29 M USD41.86 USD−0.05%0.49+73.22%
241180MIRAE ASSET TIGER NIKKEI225 ETF
191.63 K USD0.09%Mirae Asset Global Investments Co., Ltd.غير نشطقيمة سوقية كبيرة0.35%218.93 M USD27,425 KRW−0.40%0.96+83.38%
SCJiShares MSCI Japan Small-Cap ETF
190.65 K USD0.12%BlackRock, Inc.غير نشطقيمة سوقية صغيرة0.50%153.97 M USD90.93 USD+0.25%0.38+67.84%
IUSLiShares Dow Jones Global Leaders Screened UCITS ETF USD (Acc)
185.1 K USD0.01%BlackRock, Inc.غير نشطإجمالي السوق0.60%1.8 B USD74.44 EUR−0.68%0.66+52.78%
EXX7iShares Nikkei 225 UCITS ETF (DE)
173.21 K USD0.08%BlackRock, Inc.غير نشطإجمالي السوق0.51%209.38 M USD27.425 EUR−0.24%0.55+50.66%
2011SMDAM Active ETF Japan High Dividend Equity Units
168.17 K USD1.08%Sumitomo Mitsui Financial Group, Inc.الأكثر تداولاًعائد أرباح مرتفع——670.2 JPY−0.65%0.31—
JPNAmundi Japan TOPIX II UCITS ETF -Dist EUR-
164.08 K USD0.02%SAS Rue la Boétieغير نشطقيمة سوقية كبيرة0.45%536.07 M USD179.93 EUR−0.03%0.21+47.66%
JPNHAmundi Japan TOPIX II UCITS ETF -Daily Hedged to EUR - Dist-
164.08 K USD0.02%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-
164.08 K USD0.02%SAS Rue la Boétieغير نشطقيمة سوقية كبيرة0.45%120.71 M USD31,355 JPY−0.49%0.22+77.11%
1578Listed Index Fund Nikkei 225 (Mini)
137.76 K USD0.09%Sumitomo Mitsui Trust Group, Inc.غير نشطإجمالي السوق0.32%162.33 M USD3,824 JPY−1.06%1.05+87.23%
2557SMDAM TOPIX ETF
112.65 K USD0.02%MS&AD Insurance Group Holdings, Inc.غير نشطإجمالي السوق0.07%577.97 M USD3,203 JPY−0.96%0.60+3,389.49%
2625iFreeETF-TOPIX(Quarterly Dividend Type)
110.15 K USD0.02%Daiwa Securities Group, Inc.غير نشطإجمالي السوق0.06%517.28 M USD3,174 JPY−1.00%0.07+79.12%
VIDYVanguard FTSE Developed ex North America High Dividend Yield
95.42 K USD0.02%The Vanguard Group, Inc.غير نشطعائد أرباح مرتفع0.22%630.35 M USD39.29 CAD−0.28%0.99+73.33%
00956CTBC Nikkei High Dividend 50 ETF
79.74 K USD0.76%CTBC Financial Holding Co., Ltd.غير نشطعائد أرباح مرتفع0.60%—10.32 TWD+0.10%0.44—
1490Listed Index Fund MSCI Japan Equity High Dividend Low Volatility Beta Hedged
73.31 K USD0.85%Sumitomo Mitsui Trust Group, Inc.غير نشطإجمالي السوق0.60%8.32 M USD7,413 JPY−8.59%15.36+3.11%
2645Global X Japan Leisure & Entertainment ETF
70.73 K USD1.54%Mirae Asset Global Investments Co., Ltd.غير نشطالاستهلاك التقديري0.59%4.64 M USD2,822 JPY−0.74%0.05+58.96%
2567NZAM ETF S&P/JPX Carbon Efficient Index Units
66.78 K USD0.02%Japan Agricultural Cooperatives Groupغير نشطالمظهر0.12%292.02 M USD422.6 JPY+2.13%0.02+79.68%
00972Next Funds-Nomura Japan Value-creation Momentum Dividend ETF
56.37 K USD0.44%Nomura Asset Management Taiwan Ltdغير نشطالسوق الممددة2.10%—16.08 TWD−0.25%0.28—
FLJHFranklin FTSE Japan Hedged ETF
46.73 K USD0.04%Franklin Resources, Inc.غير نشطإجمالي السوق0.09%108.12 M USD37.36 USD+0.53%0.44+102.95%
1625NEXT FUNDS TOPIX 17 ELectric Appliances & Precision Inst. ETF
46.67 K USD0.10%Nomura Holdings, Inc.غير نشطالاستهلاك التقديري0.32%44.62 M USD45,450 JPY−1.35%0.15+84.66%
V3PL-ETFPVanguard ESG Developed Asia Pacific All Cap UCITS ETF USD
43.64 K USD0.02%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-Acc43.64 K USD0.02%The Vanguard Group, Inc.غير نشطإجمالي السوق0.17%167.12 M USD8.249 USD−0.44%0.36+24.61%
00661Yuanta Nikkei 225 ETF
36.8 K USD0.08%Yuanta Financial Holding Co. Ltd.غير نشطقيمة سوقية كبيرة0.60%46.51 M USD61.45 TWD−1.13%0.32+79.77%
2518NEXT FUNDS MSCI Japan Empowering Women Select Index ETF
32.18 K USD0.04%Nomura Holdings, Inc.غير نشطإجمالي السوق0.15%78.23 M USD1,767 JPY−2.59%0.67+82.20%
1498One ETF ESG
24.14 K USD0.04%Asset Management One Co., Ltd.غير نشطإجمالي السوق0.13%—25,475 JPY−1.09%0.25+60.97%
VAVanguard FTSE Developed Asia Pacific All Cap Index ETF
19.74 K USD0.02%The Vanguard Group, Inc.غير نشطإجمالي السوق0.22%105.44 M USD47.76 CAD+0.25%0.12+58.61%
FLJAFranklin FTSE Japan Index ETF
19.26 K USD0.04%Franklin Resources, Inc.غير نشطإجمالي السوق0.10%52.05 M USD32.51 CAD+0.12%3.87+56.98%
00645Fubon TOPIX ETF
17.02 K USD0.02%Fubon Financial Holding Co., Ltd.غير نشطإجمالي السوق0.70%72.26 M USD44.28 TWD−0.94%0.27+15.01%
3153CSOP Nikkei 225 Index ETF
14.85 K USD0.08%CSOP Asset Management Ltd.غير نشطإجمالي السوق1.40%339.38 M USD100.55 HKD−1.61%0.30+21.45%
238720KIM ACE Japan Nikkei225 ETF(H)
10.87 K USD0.06%Korea Investment Holdings Co., Ltd.غير نشطقيمة سوقية كبيرة0.30%16.88 M USD34,320 KRW−1.12%0.83+92.08%
1586Listed Index Fund ToPIX Ex-Financials
9.67 K USD0.03%Sumitomo Mitsui Trust Group, Inc.غير نشطإجمالي السوق0.16%38.07 M USD2,525 JPY−0.75%0.29+75.65%
00657Cathay Nikkei 225 Currency-hedged ETF Fund
9.67 K USD0.08%Cathay Financial Holdings Co., Ltd.غير نشطإجمالي السوق1.10%12.27 M USD56.25 TWD−1.06%0.39+77.36%
1654iFreeETF FTSE Blossom Japan Index
7.4 K USD0.04%Daiwa Securities Group, Inc.غير نشطإجمالي السوق0.15%17.86 M USD2,548.5 JPY−3.23%0.19+88.44%
2560MAXIS Carbon Efficient Japan Equity ETF Units
5.64 K USD0.02%Mitsubishi UFJ Financial Group, Inc.غير نشطالمظهر0.10%23.19 M USD42,480 JPY−2.64%0.21+79.13%
1585iFreeETF TOPIX Ex-Financials
4.93 K USD0.03%Daiwa Securities Group, Inc.غير نشطالبيانات المالية0.18%18.78 M USD2,178.0 JPY−0.91%0.09+66.38%
2642SMT ETF Carbon Efficient Index Japan Equity
4.83 K USD0.03%Sumitomo Mitsui Trust Group, Inc.غير نشطالمظهر0.13%—42,330 JPY−1.01%0.23—
1596NZAM ETF TOPIX Ex-Financials
4.83 K USD0.02%Japan Agricultural Cooperatives Groupغير نشطإجمالي السوق0.11%22.49 M USD2,550.0 JPY+4.08%0.14+68.35%
2523MAXIS TOPIX Ex-Financials ETF
3.22 K USD0.03%Mitsubishi UFJ Financial Group, Inc.غير نشطإجمالي السوق0.11%12.39 M USD2,554.0 JPY+0.63%0.70+67.73%
DISCBMO Global Consumer Discretionary Hedged to CAD Index ETF
3.12 K USD0.02%Bank of Montrealغير نشطالاستهلاك التقديري0.30%17.2 M USD45.82 CAD−1.46%0.17+68.75%
1652iFreeETF MSCI Japan Empowering Women Index (WIN)
2.47 K USD0.04%Daiwa Securities Group, Inc.غير نشطإجمالي السوق0.12%5.55 M USD3,781 JPY−2.43%0.13+87.12%
FLXJFranklin FTSE Japan UCITS ETF Accum Shs JPY
2.41 K USD0.03%Franklin Resources, Inc.غير نشطإجمالي السوق0.12%9.28 M USD26.725 EUR−0.15%0.58+7.03%
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