صناديق الاستثمار المتداولة

فيما يلي الصناديق ذات Daito Trust Construction Co. 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
182.87 M USD0.10%Nomura Holdings, Inc.غير نشطإجمالي السوق0.39%176.92 B USD3,457 JPY−0.06%1.02+77.55%
1308Nikko Exchange Traded Index Fund TOPIX
88.75 M USD0.11%Sumitomo Mitsui Trust Group, Inc.غير نشطإجمالي السوق0.14%84.13 B USD3,417 JPY−0.03%0.53+77.57%
1305iFreeETF TOPIX
82.96 M USD0.10%Daiwa Securities Group, Inc.غير نشطإجمالي السوق0.11%81.2 B USD3,503 JPY+0.23%0.39+77.18%
VEAVanguard FTSE Developed Markets ETF
49.72 M USD0.02%The Vanguard Group, Inc.غير نشطإجمالي السوق0.03%177.41 B USD59.77 USD+1.48%1.20+53.20%
IEFAiShares Core MSCI EAFE ETF
36.28 M USD0.02%BlackRock, Inc.غير نشطإجمالي السوق0.07%152.62 B USD86.36 USD+1.53%1.12+51.64%
EFAViShares MSCI EAFE Min Vol Factor ETF
29.76 M USD0.58%BlackRock, Inc.غير نشطإجمالي السوق0.20%5.06 B USD85.29 USD+1.72%1.09+46.24%
1348MAXIS TOPIX ETF
26.62 M USD0.10%Mitsubishi UFJ Financial Group, Inc.غير نشطإجمالي السوق0.25%25.79 B USD3,452 JPY−0.17%5.26+75.27%
VNQIVanguard Global ex-U.S. Real Estate ETF
20.9 M USD0.53%The Vanguard Group, Inc.غير نشطعقارات0.12%3.49 B USD46.90 USD+1.12%1.13+25.37%
EWJiShares MSCI Japan ETF
19.42 M USD0.13%BlackRock, Inc.غير نشطإجمالي السوق0.50%15.04 B USD81.19 USD+2.14%1.30+54.65%
EFAiShares MSCI EAFE ETF
18.97 M USD0.03%BlackRock, Inc.غير نشطإجمالي السوق0.32%65.54 B USD92.65 USD+1.55%1.61+51.73%
IQLTiShares MSCI Intl Quality Factor ETF
18.88 M USD0.15%BlackRock, Inc.غير نشطإجمالي السوق0.30%12.6 B USD43.79 USD+1.37%0.93+43.59%
1591NEXT FUNDS JPX-Nikkei Index 400 Exchange Traded Fund Units
17.7 M USD0.14%Nomura Holdings, Inc.غير نشطإجمالي السوق1.00%12 B USD29,795 JPY−0.27%1.11+77.22%
BBJPJPMorgan BetaBuilders Japan ETF
17.69 M USD0.13%JPMorgan Chase & Co.غير نشطإجمالي السوق0.19%14.09 B USD67.20 USD+2.17%1.27+56.28%
EFViShares MSCI EAFE Value ETF
14.78 M USD0.06%BlackRock, Inc.غير نشطإجمالي السوق0.33%25.93 B USD68.53 USD+1.77%0.99+69.65%
1475iShares Core TOPIX ETF
14.21 M USD0.10%BlackRock, Inc.غير نشطإجمالي السوق0.05%13.98 B USD341.1 JPY−0.03%1.34+77.40%
SCHFSchwab International Equity ETF
11.85 M USD0.02%The Charles Schwab Corp.غير نشطإجمالي السوق0.03%51.78 B USD23.31 USD+1.52%1.81+53.04%
1577NEXT FUNDS Nomura Japan Equity High Dividend 70 ETF
11.37 M USD0.98%Nomura Holdings, Inc.غير نشطعائد أرباح مرتفع0.32%1.14 B USD46,450 JPY+0.89%1.86+106.18%
NINTNBI Active International Equity ETF 144A Trust Units
10.16 M USD1.95%National Bank of Canadaالأكثر تداولاًقيمة سوقية كبيرة0.69%517.16 M USD26.01 CAD+2.48%1.21+27.29%
1593MAXIS JPX-Nikkei Index 400 ETF
9.45 M USD0.15%Mitsubishi UFJ Financial Group, Inc.غير نشطإجمالي السوق0.08%6.39 B USD30,930 JPY+0.39%3.07+76.80%
FNDFSchwab Fundamental International Equity ETF
8.55 M USD0.05%The Charles Schwab Corp.غير نشطقيمة سوقية كبيرة0.25%18.21 B USD43.65 USD+1.56%1.22+61.53%
1478iShares MSCI Japan High Dividend ETF
8.43 M USD0.97%BlackRock, Inc.غير نشطعائد أرباح مرتفع0.21%876.23 M USD4,441 JPY+0.82%4.67+93.32%
UB02UBS Core MSCI Japan UCITS ETF JPY dis Distribution7.72 M USD0.13%UBS Group AGغير نشطإجمالي السوق0.12%1.09 B USD4,970 GBX+0.70%0.26+44.17%
JPNCHFUBS Core MSCI Japan UCITS ETF hCHF acc- Capitalisation
7.72 M USD0.13%UBS Group AGغير نشطإجمالي السوق0.15%325.88 M USD33.550 CHF−0.53%0.90+77.79%
JPUSD.USDUBS Core MSCI Japan UCITS ETF hUSD acc- Capitalisation
7.72 M USD0.13%UBS Group AGغير نشطإجمالي السوق0.15%169.71 M USD35.340 USD+1.07%0.01+99.26%
JPGBPD.GBPUBS Core MSCI Japan UCITS ETF hGBP dis- Distribution
7.72 M USD0.13%UBS Group AGغير نشطإجمالي السوق0.15%131.16 M USD25.730 GBP−3.69%1.05+97.18%
JPNUKD.JPYUBS Core MSCI Japan UCITS ETF JPY Ukdis- Distribution
7.72 M USD0.13%UBS Group AGغير نشطإجمالي السوق0.12%56.91 M USD3,621.0 JPY−0.60%0.98+76.11%
JPNA.JPYUBS Core MSCI Japan UCITS ETF-JPY acc- Capitalisation
7.72 M USD0.13%UBS Group AGغير نشطإجمالي السوق0.12%3.84 B USD4,438.0 JPY−0.27%0.87+76.13%
JPEUR.EURUBS Core MSCI Japan UCITS ETF hEUR dis- Distribution
7.72 M USD0.13%UBS Group AGغير نشطإجمالي السوق0.15%47.95 M USD31.485 EUR+0.30%0.12+89.48%
UFMAUBS Core MSCI Japan UCITS ETF hEUR acc- Capitalisation
7.72 M USD0.13%UBS Group AGغير نشطإجمالي السوق0.15%173.47 M USD34.445 EUR+0.50%1.38+89.31%
SPDWSPDR Portfolio Developed World ex-US ETF
7.47 M USD0.02%State Street Corp.غير نشطإجمالي السوق0.03%31.57 B USD42.61 USD+1.43%1.14+53.08%
SCHYSchwab International Dividend Equity ETF
7.42 M USD0.50%The Charles Schwab Corp.غير نشطعائد أرباح مرتفع0.08%1.51 B USD28.85 USD+1.55%0.93+43.79%
AVDEAvantis International Equity ETF
7.34 M USD0.07%American Century Cos., Inc.الأكثر تداولاًإجمالي السوق0.23%10.33 B USD78.23 USD+1.31%1.10+59.00%
IJPAiShares Core MSCI Japan IMI UCITS ETF6.63 M USD0.10%BlackRock, Inc.غير نشطإجمالي السوق0.12%6.66 B USD66.75 USD+0.45%0.34+57.47%
SJPDiShares Core MSCI Japan IMI UCITS ETF
6.63 M USD0.10%BlackRock, Inc.غير نشطإجمالي السوق0.12%163.68 M USD7.2897 USD+0.20%0.00+57.40%
SJPEiShares Core MSCI Japan IMI UCITS ETF EUR Hedged Accum
6.63 M USD0.10%BlackRock, Inc.غير نشطإجمالي السوق0.17%74.16 M USD11.9456 EUR−0.58%1.90+87.09%
LCJGMulti Units Luxembourg SICAV - Amundi Core MSCI Japan UCITS ETF GBP Hedged Acc C6.5 M USD0.12%SAS Rue la Boétieغير نشطإجمالي السوق0.20%11.9 M USD24.885 GBP+0.78%0.37+96.60%
AMEVMulti Units LU - Amundi Core MSCI Japan
6.5 M USD0.12%SAS Rue la Boétieغير نشطإجمالي السوق0.14%473.49 K USD12.592 USD+0.54%0.00+24.05%
JNHDMulti Units Luxembourg SICAV - Amundi Core MSCI Japan Daily Hedged EUR D
6.5 M USD0.12%SAS Rue la Boétieغير نشطإجمالي السوق0.21%186.47 M USD34.595 EUR+0.49%0.04+87.93%
LCUJMulti Units Luxembourg SICAV - Amundi Core MSCI Japan UCITS ETF Acc
6.5 M USD0.12%SAS Rue la Boétieغير نشطإجمالي السوق0.12%4.74 B USD18.6495 EUR+0.16%0.72+41.54%
NADAMulti Units Luxembourg SICAV - Amundi Core MSCI Japan D
6.5 M USD0.12%SAS Rue la Boétieغير نشطإجمالي السوق0.13%389.51 M USD74.33 EUR+0.03%0.14+41.52%
VPLVanguard FTSE Pacific ETF
6.32 M USD0.05%The Vanguard Group, Inc.غير نشطإجمالي السوق0.07%8.01 B USD88.70 USD+1.74%1.24+48.30%
XMUJXtrackers MSCI JAPAN UCITS ETF Distribution 2D6.31 M USD0.13%Deutsche Bank AGغير نشطإجمالي السوق0.40%170.64 M USD55.51 USD+0.69%0.02+99.31%
XMCJXtrackers MSCI JAPAN UCITS ETF Capitalisation 7C
6.31 M USD0.13%Deutsche Bank AGغير نشطإجمالي السوق0.40%20.79 M USD32.295 CHF−1.19%3.51+77.03%
XM1DXtrackers MSCI Japan UCITS ETF 1D Distribution
6.31 M USD0.13%Deutsche Bank AGغير نشطإجمالي السوق0.15%81.04 M USD56.320 EUR−0.03%0.00+8.47%
DBXJXtrackers MSCI JAPAN UCITS ETF Capitalisation 1C
6.31 M USD0.13%Deutsche Bank AGغير نشطإجمالي السوق0.20%4.06 B USD84.338 EUR+0.32%1.03+41.53%
HAUZDBX ETF Trust - Xtrackers International Real Estate ETF
6.08 M USD0.67%Deutsche Bank AGغير نشطعقارات0.10%906 M USD23.16 USD+1.40%1.03+21.81%
LVHIFranklin International Low Volatility High Dividend Index ETF
5.44 M USD0.15%Franklin Resources, Inc.غير نشطإجمالي السوق0.40%3.56 B USD36.53 USD+1.50%1.34+65.99%
1599iFreeETF JPX-Nikkei400
5.16 M USD0.14%Daiwa Securities Group, Inc.غير نشطإجمالي السوق0.18%3.52 B USD30,360 JPY−0.52%0.05+76.32%
1592Listed Index Fund JPX-Nikkei Index 400 ETF
4.88 M USD0.15%Sumitomo Mitsui Trust Group, Inc.غير نشطإجمالي السوق0.10%3.17 B USD2,758 JPY+0.29%0.38+77.25%
IWFViShares Edge MSCI World Value Factor UCITS ETF4.75 M USD0.11%BlackRock, Inc.غير نشطإجمالي السوق0.30%4.14 B USD4,263 GBX+1.04%1.63+48.64%
IWVUiShares Edge MSCI World Value Factor UCITS ETF4.75 M USD0.11%BlackRock, Inc.غير نشطإجمالي السوق0.30%182.32 M USD6.975 USD+1.04%1.14+61.22%
1473One ETF TOPIX
4.69 M USD0.10%Asset Management One Co., Ltd.غير نشطإجمالي السوق0.08%3,389 JPY+0.15%0.99+51.47%
VYMIVanguard International High Dividend Yield ETF
4.69 M USD0.03%The Vanguard Group, Inc.غير نشطعائد أرباح مرتفع0.17%13.25 B USD85.70 USD+1.26%1.12+63.74%
RODMHartford Multifactor Developed Markets (ex-US) ETF
4.51 M USD0.36%The Hartford Insurance Group, Inc.غير نشطإجمالي السوق0.29%1.26 B USD35.72 USD+1.65%2.30+60.02%
1364iShares JPX-Nikkei 400 ETF (Japan)
4.03 M USD0.15%BlackRock, Inc.غير نشطإجمالي السوق0.13%2.78 B USD3,067 JPY+0.26%1.56+77.16%
DIHPDimensional International High Profitability ETF
3.99 M USD0.08%Dimensional Holdings, Inc.الأكثر تداولاًقيمة سوقية كبيرة0.28%4.78 B USD30.53 USD+1.63%1.34+22.07%
IDEViShares Core MSCI International Developed Markets ETF
3.97 M USD0.02%BlackRock, Inc.غير نشطإجمالي السوق0.04%22.57 B USD79.31 USD+1.52%0.91+52.31%
MIQEMackenzie GQE International Equity ETF
3.93 M USD1.25%Power Corp. of Canadaالأكثر تداولاًإجمالي السوق1.36%457.25 M USD26.10 CAD+0.83%1.42+26.03%
VJPAVanguard FTSE Japan UCITS ETF Accum Shs USD3.88 M USD0.10%The Vanguard Group, Inc.غير نشطإجمالي السوق0.15%1.3 B USD39.905 USD+0.35%0.02+56.15%
VJPUVanguard Funds PLC - Vanguard FTSE Japan UCITS ETF AccumHedged USD3.88 M USD0.10%The Vanguard Group, Inc.غير نشطإجمالي السوق0.20%12.97 M USD64.88 USD+0.34%0.03+99.34%
VJPNVanguard FTSE Japan UCITS ETF3.88 M USD0.10%The Vanguard Group, Inc.غير نشطإجمالي السوق0.15%2.51 B USD32.9075 GBP+0.47%0.58+43.97%
VJPEVanguard FTSE Japan UCITS ETF Accum Shs Hedged EUR
3.88 M USD0.10%The Vanguard Group, Inc.غير نشطإجمالي السوق0.20%70.09 M USD58.40 EUR+0.79%0.17+87.47%
HDEFXtrackers MSCI EAFE High Dividend Yield Equity ETF
3.74 M USD0.17%Deutsche Bank AGغير نشطعائد أرباح مرتفع0.09%2.22 B USD30.10 USD+1.76%2.75+58.92%
PRAJAmundi Prime Japan UCITS ETF DR
3.7 M USD0.11%SAS Rue la Boétieغير نشطإجمالي السوق0.08%332.13 M USD30.250 EUR+0.13%0.30+41.78%
PR1JAmundi Prime Japan UCITS ETF DR- Distribution
3.7 M USD0.11%SAS Rue la Boétieغير نشطإجمالي السوق0.08%2.55 B USD31.130 EUR+0.06%0.24+41.75%
2529NEXT FUNDS Nomura Shareholder Yield 70 ETF
3.43 M USD1.04%Nomura Holdings, Inc.غير نشطعائد أرباح مرتفع0.28%325.55 M USD1,926 JPY+0.21%0.18+69.42%
IVLUiShares MSCI Intl Value Factor ETF
3.39 M USD0.12%BlackRock, Inc.غير نشطإجمالي السوق0.30%2.75 B USD36.00 USD+1.90%0.85+75.66%
DFAIDimensional International Core Equity Market ETF
3.31 M USD0.03%Dimensional Holdings, Inc.الأكثر تداولاًإجمالي السوق0.18%11.87 B USD36.22 USD+1.49%0.93+54.37%
CQLICIBC Qx International Low Volatility Dividend ETF
3.3 M USD0.81%Canadian Imperial Bank of Commerceالأكثر تداولاًإجمالي السوق0.47%406.56 M USD21.67 CAD+0.84%1.27+25.56%
IVALAlpha Architect International Quantitative Value ETF
3.29 M USD1.91%Empirical Finance LLCالأكثر تداولاًإجمالي السوق0.39%170.66 M USD29.92 USD+2.13%0.56+50.06%
XDEVXtrackers MSCI World Value UCITS ETF
3.21 M USD0.11%Deutsche Bank AGغير نشطإجمالي السوق0.25%2.86 B USD49.715 EUR+0.56%0.86+45.47%
XZEPXtrackers MSCI Europe ESG UCITS ETF -1D- EUR
3.21 M USD0.11%Deutsche Bank AGغير نشطالمظهر0.21%49.74 M USD521.8 EUR−0.11%0.32+2.97%
FDEVFidelity International Multifactor ETF
3.04 M USD1.47%FMR LLCغير نشطإجمالي السوق0.19%206.51 M USD33.08 USD+1.53%1.19+48.24%
1474One ETF JPX-Nikkei 400
2.86 M USD0.14%Asset Management One Co., Ltd.غير نشطإجمالي السوق0.17%30,220 JPY−0.62%0.30+48.09%
SDJPiShares IV PLC - iShares MSCI Japan Screened UCITS ETF Unhedged USD2.86 M USD0.13%BlackRock, Inc.غير نشطإجمالي السوق0.15%366.37 M USD7.104 USD+0.68%0.18+55.60%
SAJPiShares IV PLC - iShares MSCI Japan Screened UCITS ETF AccumUnhedged USD2.86 M USD0.13%BlackRock, Inc.غير نشطإجمالي السوق0.15%1.81 B USD8.020 USD+0.77%0.32+55.57%
DFICDimensional International Core Equity 2 ETF
2.84 M USD0.03%Dimensional Holdings, Inc.الأكثر تداولاًإجمالي السوق0.23%10.95 B USD32.61 USD+1.49%1.00+27.96%
QINTAmerican Century Quality Diversified International ETF
2.7 M USD0.66%American Century Cos., Inc.غير نشطإجمالي السوق0.39%401.29 M USD61.09 USD+1.53%0.95+64.74%
FLJPFranklin FTSE Japan ETF
2.61 M USD0.10%Franklin Resources, Inc.غير نشطإجمالي السوق0.09%2.51 B USD34.84 USD+2.17%0.39+56.69%
GQREFlexShares Global Quality Real Estate Index Fund
2.61 M USD0.75%Northern Trust Corp.غير نشطعقارات0.45%349.9 M USD59.78 USD+1.27%1.52+21.10%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
2.41 M USD0.02%BlackRock, Inc.غير نشطإجمالي السوق0.22%77.85 M USD32.27 USD+1.48%2.27+55.01%
XEFiShares Core MSCI EAFE IMI Index ETF
2.41 M USD0.02%BlackRock, Inc.غير نشطإجمالي السوق0.23%10.92 B USD45.41 CAD+1.44%0.91+58.67%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
2.3 M USD0.03%Deutsche Bank AGغير نشطإجمالي السوق0.35%8.27 B USD47.44 USD+1.30%1.87+56.29%
IJPNiShares MSCI Japan UCITS ETF USD (Dist)2.22 M USD0.13%BlackRock, Inc.غير نشطإجمالي السوق0.12%1.77 B USD1,574.5 GBX+0.52%0.88+45.51%
QEFASPDR MSCI EAFE StrategicFactors ETF
2.13 M USD0.22%State Street Corp.غير نشطإجمالي السوق0.30%967.61 M USD87.94 USD+1.72%1.25+47.80%
MWLVMackenzie GQE World Low Volatility ETF
2.02 M USD0.87%Power Financial Corp.الأكثر تداولاًإجمالي السوق0.56%252.65 M USD25.85 CAD+0.82%0.41+9.69%
GSIEGoldman Sachs ActiveBeta International Equity ETF
2.01 M USD0.04%The Goldman Sachs Group, Inc.غير نشطإجمالي السوق0.25%4.58 B USD40.70 USD+1.62%1.31+52.14%
ZEABMO MSCI EAFE Index ETF
2.01 M USD0.03%Bank of Montrealغير نشطإجمالي السوق0.28%7.62 B USD27.54 CAD+1.59%1.41+58.82%
IWFQiShares Edge MSCI World Quality Factor UCITS ETF1.93 M USD0.05%BlackRock, Inc.غير نشطإجمالي السوق0.30%4.06 B USD5,863 GBX+0.71%0.21+45.38%
DIVIFranklin International Core Dividend Tilt Index Fund
1.92 M USD0.10%Franklin Resources, Inc.غير نشطعائد أرباح مرتفع0.09%1.91 B USD37.37 USD+1.47%1.00+54.91%
WSHRWealthsimple Shariah World Equity Index ETF Trust Units
1.84 M USD0.65%Power Corp. of Canadaغير نشطإجمالي السوق0.62%281.82 M USD32.27 CAD+1.64%0.88+27.00%
2524NZAM ETF TOPIX
1.77 M USD0.10%Japan Agricultural Cooperatives Groupغير نشطإجمالي السوق0.08%1.78 B USD3,414 JPY+2.09%0.07+77.21%
BBINJPMorgan BetaBuilders International Equity ETF
1.75 M USD0.03%JPMorgan Chase & Co.غير نشطإجمالي السوق0.07%5.68 B USD69.80 USD+1.59%2.23+52.87%
ZLIBMO Low Volatility International Equity ETF
1.63 M USD0.85%Bank of Montrealالأكثر تداولاًقيمة سوقية كبيرة0.47%188.67 M USD28.96 CAD+1.69%3.50+42.95%
IDLVInvesco S&P International Developed Low Volatility ETF
1.52 M USD0.46%Invesco Ltd.غير نشطإجمالي السوق0.25%323.96 M USD33.52 USD+1.68%0.83+38.47%
CSJP.JPYiShares MSCI Japan UCITS ETF
1.51 M USD0.12%BlackRock, Inc.غير نشطإجمالي السوق0.48%1.21 B USD37,230 JPY−1.33%0.21+78.30%
1479iFreeETF MSCI Japan Human and Physical Investment Index
1.49 M USD0.27%Daiwa Securities Group, Inc.غير نشطإجمالي السوق0.15%545.23 M USD43,320 JPY−0.32%0.80+83.95%
EJAHBNP Paribas Easy SICAV - MSCI Japan Min TE -UCITS ETF H EUR- Capitalisation
1.43 M USD0.06%BNP Paribas SAغير نشطإجمالي السوق0.17%151.28 M USD23.3792 EUR−1.11%0.35+89.63%
EJAPBNP Paribas Easy SICAV - MSCI Japan Min TE UCITS ETF- Capitalisation
1.43 M USD0.06%BNP Paribas SAغير نشطإجمالي السوق0.17%1.93 B USD16.7297 EUR+0.18%0.30+48.50%
1477iShares MSCI Japan Minimum Volatility (ex-REITs) ETF
1.31 M USD1.19%BlackRock, Inc.غير نشطإجمالي السوق0.21%110.68 M USD2,944 JPY+0.48%7.00+61.58%