صناديق الاستثمار المتداولة

فيما يلي الصناديق ذات Dai Nippon Printing 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
1306Next Funds TOPIX Exchange Traded Fund
212.74 M USD0.12%Nomura Holdings, Inc.غير نشطإجمالي السوق0.39%183.92 B USD3,472 JPY+1.34%0.67+81.37%
1321Next Funds Nikkei 225 Exchange Traded Fund
148.34 M USD0.17%Nomura Holdings, Inc.غير نشطإجمالي السوق0.17%90.08 B USD52,720 JPY+1.13%0.47+92.50%
1308Nikko Exchange Traded Index Fund TOPIX
102.31 M USD0.12%Sumitomo Mitsui Trust Group, Inc.غير نشطإجمالي السوق0.14%88.48 B USD3,431 JPY+1.30%1.30+85.53%
VXUSVanguard Total International Stock ETF
99.86 M USD0.02%The Vanguard Group, Inc.غير نشطإجمالي السوق0.05%110.08 B USD74.35 USD+0.68%0.80+66.39%
1305iFreeETF TOPIX
88.94 M USD0.11%Daiwa Securities Group, Inc.غير نشطإجمالي السوق0.11%83.2 B USD3,509 JPY+1.24%1.72+81.11%
1330Nikko Exchange Traded Index Fund 225
72.85 M USD0.17%Sumitomo Mitsui Trust Group, Inc.غير نشطقيمة سوقية كبيرة0.30%44.86 B USD52,830 JPY+1.13%0.57+99.71%
VEAVanguard FTSE Developed Markets ETF
63.76 M USD0.03%The Vanguard Group, Inc.غير نشطإجمالي السوق0.03%181.62 B USD60.70 USD+0.63%0.80+68.16%
IEFAiShares Core MSCI EAFE ETF
45.98 M USD0.03%BlackRock, Inc.غير نشطإجمالي السوق0.07%157.42 B USD87.75 USD+0.61%0.91+67.24%
1346MAXIS Nikkei 225 ETF
34.58 M USD0.17%Mitsubishi UFJ Financial Group, Inc.غير نشطإجمالي السوق0.25%20.84 B USD52,870 JPY+1.03%0.33+92.29%
1348MAXIS TOPIX ETF
31.61 M USD0.12%Mitsubishi UFJ Financial Group, Inc.غير نشطإجمالي السوق0.25%27.23 B USD3,459 JPY+1.23%0.33+79.15%
BBJPJPMorgan BetaBuilders Japan ETF
23.07 M USD0.16%JPMorgan Chase & Co.غير نشطإجمالي السوق0.19%14.67 B USD68.31 USD−0.04%2.34+72.90%
EWJiShares MSCI Japan ETF
22.71 M USD0.15%BlackRock, Inc.غير نشطإجمالي السوق0.50%15.59 B USD82.80 USD−0.04%0.96+71.57%
EFAiShares MSCI EAFE ETF
22.32 M USD0.03%BlackRock, Inc.غير نشطإجمالي السوق0.32%67.36 B USD94.16 USD+0.64%0.98+67.51%
1591NEXT FUNDS JPX-Nikkei Index 400 Exchange Traded Fund Units
20.64 M USD0.17%Nomura Holdings, Inc.غير نشطإجمالي السوق1.00%12.53 B USD29,915 JPY+1.20%0.32+81.81%
EFViShares MSCI EAFE Value ETF
17.48 M USD0.07%BlackRock, Inc.غير نشطإجمالي السوق0.33%26.65 B USD68.49 USD+0.74%0.92+82.03%
1475iShares Core TOPIX ETF
16.85 M USD0.12%BlackRock, Inc.غير نشطإجمالي السوق0.05%14.45 B USD342.5 JPY+1.45%0.77+81.33%
1329iShares Core Nikkei 225 ETF
16.61 M USD0.17%BlackRock, Inc.غير نشطإجمالي السوق0.05%11.4 B USD5,285 JPY+1.01%0.31+92.87%
VEUVanguard FTSE All-World ex-US Index Fund
15.03 M USD0.02%The Vanguard Group, Inc.غير نشطإجمالي السوق0.04%51.55 B USD72.43 USD+0.68%1.36+67.39%
SCHFSchwab International Equity ETF
13.81 M USD0.03%The Charles Schwab Corp.غير نشطإجمالي السوق0.03%52.29 B USD23.69 USD+0.68%0.90+67.99%
1593MAXIS JPX-Nikkei Index 400 ETF
10.76 M USD0.17%Mitsubishi UFJ Financial Group, Inc.غير نشطإجمالي السوق0.08%6.49 B USD30,970 JPY+1.31%0.51+81.71%
FNDFSchwab Fundamental International Equity ETF
9.81 M USD0.05%The Charles Schwab Corp.غير نشطقيمة سوقية كبيرة0.25%18.2 B USD43.85 USD+0.71%1.12+73.74%
SPDWSPDR Portfolio Developed World ex-US ETF
9.03 M USD0.03%State Street Corp.غير نشطإجمالي السوق0.03%31.83 B USD43.32 USD+0.60%1.14+68.02%
JPNA.JPYUBS Core MSCI Japan UCITS ETF-JPY acc- Capitalisation
8.75 M USD0.14%UBS Group AGغير نشطإجمالي السوق0.12%4.21 B USD4,501.5 JPY+0.57%0.08+84.42%
JPUSD.USDUBS Core MSCI Japan UCITS ETF hUSD acc- Capitalisation
8.75 M USD0.14%UBS Group AGغير نشطإجمالي السوق0.15%168.87 M USD35.490 USD+0.58%0.03+109.91%
JPNCHFUBS Core MSCI Japan UCITS ETF hCHF acc- Capitalisation
8.75 M USD0.14%UBS Group AGغير نشطإجمالي السوق0.15%326.38 M USD33.830 CHF+0.09%0.20+86.19%
JPNUKD.JPYUBS Core MSCI Japan UCITS ETF JPY Ukdis- Distribution
8.75 M USD0.14%UBS Group AGغير نشطإجمالي السوق0.12%57.07 M USD3,603.5 JPY−1.85%0.06+86.05%
JPGBPD.GBPUBS Core MSCI Japan UCITS ETF hGBP dis- Distribution
8.75 M USD0.14%UBS Group AGغير نشطإجمالي السوق0.15%133.89 M USD26.390 GBP−0.02%0.10+108.90%
JPEUR.EURUBS Core MSCI Japan UCITS ETF hEUR dis- Distribution
8.75 M USD0.14%UBS Group AGغير نشطإجمالي السوق0.15%48.43 M USD31.765 EUR+1.21%0.07+99.09%
UB02UBS Core MSCI Japan UCITS ETF JPY dis Distribution8.75 M USD0.14%UBS Group AGغير نشطإجمالي السوق0.12%1.15 B USD5,077 GBX−0.68%2.63+53.64%
UFMAUBS Core MSCI Japan UCITS ETF hEUR acc- Capitalisation
8.75 M USD0.14%UBS Group AGغير نشطإجمالي السوق0.15%164.35 M USD34.630 EUR+0.39%0.28+98.92%
XZMJXtrackers MSCI Japan ESG UCITS ETF Accum Shs -1C- USD8.6 M USD0.28%Deutsche Bank AGغير نشطالمظهر0.20%3.09 B USD28.330 USD+0.24%0.26+76.79%
SJPEiShares Core MSCI Japan IMI UCITS ETF EUR Hedged Accum
8.36 M USD0.12%BlackRock, Inc.غير نشطإجمالي السوق0.17%71.98 M USD12.0683 EUR+0.41%0.03+91.17%
SJPDiShares Core MSCI Japan IMI UCITS ETF
8.36 M USD0.12%BlackRock, Inc.غير نشطإجمالي السوق0.12%205.27 M USD7.4782 USD−0.05%0.07+75.00%
IJPAiShares Core MSCI Japan IMI UCITS ETF8.36 M USD0.12%BlackRock, Inc.غير نشطإجمالي السوق0.12%6.83 B USD68.23 USD+0.66%0.14+69.35%
0A3FiShares Core MSCI Japan IMI UCITS ETF8.36 M USD0.12%BlackRock, Inc.غير نشطإجمالي السوق0.17%21.89 M USD1,761.8 MXN+0.94%0.47+138.80%
VPLVanguard FTSE Pacific ETF
8.03 M USD0.07%The Vanguard Group, Inc.غير نشطإجمالي السوق0.07%8.33 B USD91.21 USD+0.21%1.58+64.72%
DFIVDimensional International Value ETF
7.71 M USD0.06%Dimensional Holdings, Inc.الأكثر تداولاًإجمالي السوق0.27%14.1 B USD46.39 USD+0.80%0.97+80.77%
LCJGMulti Units Luxembourg SICAV - Amundi Core MSCI Japan UCITS ETF GBP Hedged Acc C7.69 M USD0.15%SAS Rue la Boétieغير نشطإجمالي السوق0.20%11.52 M USD24.980 GBP+0.47%0.18+106.39%
NADAMulti Units Luxembourg SICAV - Amundi Core MSCI Japan D
7.69 M USD0.15%SAS Rue la Boétieغير نشطإجمالي السوق0.13%384.92 M USD76.45 EUR+0.31%0.02+52.61%
JNHDMulti Units Luxembourg SICAV - Amundi Core MSCI Japan Daily Hedged EUR D
7.69 M USD0.15%SAS Rue la Boétieغير نشطإجمالي السوق0.21%188.77 M USD34.765 EUR+0.27%0.00+97.25%
AMEVMulti Units LU - Amundi Core MSCI Japan
7.69 M USD0.15%SAS Rue la Boétieغير نشطإجمالي السوق0.14%486.77 K USD12.642 USD+0.38%0.00+24.41%
LCUJMulti Units Luxembourg SICAV - Amundi Core MSCI Japan UCITS ETF Acc
7.69 M USD0.15%SAS Rue la Boétieغير نشطإجمالي السوق0.12%4.77 B USD19.1990 EUR+0.55%0.13+52.63%
XMCJXtrackers MSCI JAPAN UCITS ETF Capitalisation 7C
7.51 M USD0.16%Deutsche Bank AGغير نشطإجمالي السوق0.40%19.98 M USD32.685 CHF−1.06%1.76+87.05%
XMUJXtrackers MSCI JAPAN UCITS ETF Distribution 2D7.51 M USD0.16%Deutsche Bank AGغير نشطإجمالي السوق0.40%179.55 M USD55.48 USD−0.14%0.00+109.56%
XM1DXtrackers MSCI Japan UCITS ETF 1D Distribution
7.51 M USD0.16%Deutsche Bank AGغير نشطإجمالي السوق0.15%83.82 M USD58.386 EUR+0.27%0.00+11.97%
DBXJXtrackers MSCI JAPAN UCITS ETF Capitalisation 1C
7.51 M USD0.16%Deutsche Bank AGغير نشطإجمالي السوق0.20%4.13 B USD86.886 EUR+0.66%0.02+53.64%
DXJWisdomTree Japan Hedged Equity Fund
6.52 M USD0.14%WisdomTree, Inc.غير نشطإجمالي السوق0.48%4.62 B USD135.36 USD+0.39%1.16+125.36%
GSIEGoldman Sachs ActiveBeta International Equity ETF
6.11 M USD0.13%The Goldman Sachs Group, Inc.غير نشطإجمالي السوق0.25%4.59 B USD41.19 USD+0.91%0.76+66.11%
IDEViShares Core MSCI International Developed Markets ETF
6.05 M USD0.03%BlackRock, Inc.غير نشطإجمالي السوق0.04%23.42 B USD80.33 USD+0.61%0.62+67.06%
1369One ETF Nikkei225
5.59 M USD0.17%Asset Management One Co., Ltd.غير نشطإجمالي السوق0.16%51,340 JPY+1.26%0.16+40.27%
1599iFreeETF JPX-Nikkei400
5.53 M USD0.16%Daiwa Securities Group, Inc.غير نشطإجمالي السوق0.18%3.59 B USD30,610 JPY+1.36%0.05+81.21%
1592Listed Index Fund JPX-Nikkei Index 400 ETF
5.51 M USD0.17%Sumitomo Mitsui Trust Group, Inc.غير نشطإجمالي السوق0.10%3.34 B USD2,767 JPY+1.24%0.07+86.32%
EFAViShares MSCI EAFE Min Vol Factor ETF
5.4 M USD0.11%BlackRock, Inc.غير نشطإجمالي السوق0.20%5.1 B USD84.55 USD+0.51%0.54+56.16%
1473One ETF TOPIX
5.38 M USD0.12%Asset Management One Co., Ltd.غير نشطإجمالي السوق0.08%3,398 JPY+1.37%0.13+51.47%
VJPNVanguard FTSE Japan UCITS ETF4.97 M USD0.13%The Vanguard Group, Inc.غير نشطإجمالي السوق0.15%2.58 B USD33.7700 GBP+0.56%0.17+50.42%
VJPUVanguard Funds PLC - Vanguard FTSE Japan UCITS ETF AccumHedged USD4.97 M USD0.13%The Vanguard Group, Inc.غير نشطإجمالي السوق0.20%16.25 M USD64.94 USD−0.14%0.84+104.73%
VJPAVanguard FTSE Japan UCITS ETF Accum Shs USD4.97 M USD0.13%The Vanguard Group, Inc.غير نشطإجمالي السوق0.15%1.28 B USD40.910 USD+0.79%0.13+70.06%
VJPEVanguard FTSE Japan UCITS ETF Accum Shs Hedged EUR
4.97 M USD0.13%The Vanguard Group, Inc.غير نشطإجمالي السوق0.20%66.72 M USD58.44 EUR+0.33%0.14+92.02%
1364iShares JPX-Nikkei 400 ETF (Japan)
4.72 M USD0.17%BlackRock, Inc.غير نشطإجمالي السوق0.13%2.83 B USD3,072 JPY+0.82%0.38+82.08%
PR1JAmundi Prime Japan UCITS ETF DR- Distribution
4.48 M USD0.14%SAS Rue la Boétieغير نشطإجمالي السوق0.08%2.59 B USD32.005 EUR+0.60%0.18+52.55%
PRAJAmundi Prime Japan UCITS ETF DR
4.48 M USD0.14%SAS Rue la Boétieغير نشطإجمالي السوق0.08%325.93 M USD31.070 EUR+0.31%0.07+52.58%
IISADiShares V PLC - iShares MSCI ACWI UCITS ETF - USD4.44 M USD0.02%BlackRock, Inc.غير نشطإجمالي السوق0.20%49.72 K USD3.7875 GBP+0.06%
ISACiShares MSCI ACWI UCITS ETF4.44 M USD0.02%BlackRock, Inc.غير نشطإجمالي السوق0.20%24.21 B USD106.93 USD+0.04%0.20+78.34%
2529NEXT FUNDS Nomura Shareholder Yield 70 ETF
4.2 M USD1.28%Nomura Holdings, Inc.غير نشطعائد أرباح مرتفع0.28%330.83 M USD1,875 JPY+0.75%0.18+67.54%
EJAPUBNP Paribas Easy SICAV - MSCI Japan Min TE UCTS ETF Capitalisation
3.81 M USD0.14%BNP Paribas SAغير نشطإجمالي السوق0.17%655.95 K USD13.1224 USD+3.94%0.01+23.96%
EJAPBNP Paribas Easy SICAV - MSCI Japan Min TE UCITS ETF- Capitalisation
3.81 M USD0.14%BNP Paribas SAغير نشطإجمالي السوق0.17%1.93 B USD17.2558 EUR+0.49%0.15+53.78%
EJAHBNP Paribas Easy SICAV - MSCI Japan Min TE -UCITS ETF H EUR- Capitalisation
3.81 M USD0.14%BNP Paribas SAغير نشطإجمالي السوق0.17%150.71 M USD23.6355 EUR−0.03%0.64+99.56%
XDJEXtrackers Nikkei 225 UCITS ETF
3.74 M USD0.17%Deutsche Bank AGغير نشطإجمالي السوق0.19%178.74 M USD75.99 EUR−0.69%0.09+112.37%
XDJPXtrackers Nikkei 225 UCITS ETF (DR) Distribution 1D
3.74 M USD0.17%Deutsche Bank AGغير نشطإجمالي السوق0.09%1.84 B USD29.720 EUR−0.55%0.04+64.40%
XNKYXtrackers SICAV - Xtrackers Nikkei 225 UCITS ETF Capitalisation -IC-
3.74 M USD0.17%Deutsche Bank AGغير نشطإجمالي السوق0.09%262.05 M USD93.94 EUR−1.02%0.09+64.37%
DFAIDimensional International Core Equity Market ETF
3.54 M USD0.03%Dimensional Holdings, Inc.الأكثر تداولاًإجمالي السوق0.18%11.96 B USD36.50 USD+0.69%1.67+67.75%
SDJPiShares IV PLC - iShares MSCI Japan Screened UCITS ETF Unhedged USD3.52 M USD0.16%BlackRock, Inc.غير نشطإجمالي السوق0.15%384.85 M USD7.235 USD−0.73%1.87+67.61%
SAJPiShares IV PLC - iShares MSCI Japan Screened UCITS ETF AccumUnhedged USD3.52 M USD0.16%BlackRock, Inc.غير نشطإجمالي السوق0.15%1.89 B USD8.221 USD+0.74%0.08+67.58%
IWVUiShares Edge MSCI World Value Factor UCITS ETF3.51 M USD0.08%BlackRock, Inc.غير نشطإجمالي السوق0.30%181.02 M USD7.026 USD+0.48%0.01+74.75%
IWFViShares Edge MSCI World Value Factor UCITS ETF3.51 M USD0.08%BlackRock, Inc.غير نشطإجمالي السوق0.30%4.21 B USD4,318 GBX+0.16%0.04+53.27%
XEFiShares Core MSCI EAFE IMI Index ETF
3.45 M USD0.03%BlackRock, Inc.غير نشطإجمالي السوق0.23%10.96 B USD46.20 CAD+0.63%0.75+73.42%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
3.45 M USD0.03%BlackRock, Inc.غير نشطإجمالي السوق0.22%79.65 M USD32.76 USD+0.71%0.44+70.84%
1474One ETF JPX-Nikkei 400
3.34 M USD0.17%Asset Management One Co., Ltd.غير نشطإجمالي السوق0.17%30,480 JPY+1.85%0.11+48.09%
IVLUiShares MSCI Intl Value Factor ETF
3.26 M USD0.12%BlackRock, Inc.غير نشطإجمالي السوق0.30%2.78 B USD35.98 USD+0.90%1.34+88.34%
FLJPFranklin FTSE Japan ETF
3.18 M USD0.13%Franklin Resources, Inc.غير نشطإجمالي السوق0.09%2.55 B USD35.47 USD−0.14%0.30+70.67%
INTFiShares International Equity Factor ETF
2.94 M USD0.11%BlackRock, Inc.غير نشطإجمالي السوق0.16%2.72 B USD36.19 USD+0.75%1.22+73.77%
RODMHartford Multifactor Developed Markets (ex-US) ETF
2.91 M USD0.23%The Hartford Insurance Group, Inc.غير نشطإجمالي السوق0.29%1.26 B USD35.69 USD+0.68%1.24+70.93%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
2.67 M USD0.03%Deutsche Bank AGغير نشطإجمالي السوق0.35%8.37 B USD48.07 USD+0.56%0.74+65.61%
IJPNiShares MSCI Japan UCITS ETF USD (Dist)2.56 M USD0.15%BlackRock, Inc.غير نشطإجمالي السوق0.12%1.82 B USD1,620.5 GBX+0.55%0.26+50.05%
BBINJPMorgan BetaBuilders International Equity ETF
2.29 M USD0.04%JPMorgan Chase & Co.غير نشطإجمالي السوق0.07%5.83 B USD70.93 USD+0.82%0.24+68.43%
XZEPXtrackers MSCI Europe ESG UCITS ETF -1D- EUR
2.28 M USD0.08%Deutsche Bank AGغير نشطالمظهر0.21%52.17 M USD535.5 EUR−0.24%0.00+5.52%
XDEVXtrackers MSCI World Value UCITS ETF
2.28 M USD0.08%Deutsche Bank AGغير نشطإجمالي السوق0.25%2.9 B USD50.51 EUR+0.24%0.44+51.48%
ZEABMO MSCI EAFE Index ETF
2.22 M USD0.03%Bank of Montrealغير نشطإجمالي السوق0.28%7.83 B USD27.98 CAD+0.61%0.75+73.59%
2524NZAM ETF TOPIX
2.02 M USD0.12%Japan Agricultural Cooperatives Groupغير نشطإجمالي السوق0.08%1.76 B USD3,400 JPY+1.86%0.00+81.02%
FJPFirst Trust Japan AlphaDEX Fund
1.99 M USD0.99%AJM Ventures LLCغير نشطإجمالي السوق0.80%203.13 M USD66.60 USD+0.42%1.99+82.31%
1397SMAM NIKKEI225 ETF
1.94 M USD0.17%MS&AD Insurance Group Holdings, Inc.غير نشطإجمالي السوق0.15%1.18 B USD51,380 JPY+1.54%2.04+92.45%
CSJP.JPYiShares MSCI Japan UCITS ETF
1.78 M USD0.15%BlackRock, Inc.غير نشطإجمالي السوق0.48%1.18 B USD37,745 JPY+0.41%0.24+85.01%
1484One ETF JPX/S&P CAPEX & Human Capital Index
1.67 M USD0.34%Asset Management One Co., Ltd.غير نشطإجمالي السوق0.17%3,114 JPY+1.24%2.50+49.92%
EWJViShares MSCI Japan Value ETF
1.53 M USD0.30%BlackRock, Inc.غير نشطإجمالي السوق0.15%513.6 M USD39.10 USD−0.15%0.26+91.14%
IPACiShares Core MSCI Pacific ETF
1.51 M USD0.08%BlackRock, Inc.غير نشطإجمالي السوق0.09%1.98 B USD74.40 USD+0.23%1.12+62.58%
DMFCiShares STOXX World Equity Multifactor UCITS ETF Accum Shs Hedged CHF
1.45 M USD0.18%BlackRock, Inc.غير نشطإجمالي السوق0.55%9.68 M USD9.013 CHF−1.43%0.66+47.64%
IS07iShares STOXX World Equity Multifactor UCITS ETF Accum Shs Hedged EUR
1.45 M USD0.18%BlackRock, Inc.غير نشطإجمالي السوق0.55%81.43 M USD10.398 EUR−0.04%0.12+57.03%
IBCZiShares STOXX World Equity Multifactor UCITS ETF Accum Shs USD
1.45 M USD0.18%BlackRock, Inc.غير نشطإجمالي السوق0.50%728.45 M USD11.956 EUR−0.42%0.13+45.57%
EEJDiShares MSCI Japan ESG Enhanced CTB UCITS ETF Shs Unhedged USD1.45 M USD0.07%BlackRock, Inc.غير نشطالمظهر0.15%533.08 M USD7.541 USD−0.73%0.79+65.06%
EDMJiShares MSCI Japan ESG Enhanced CTB UCITS ETF Accum Shs Unhedged USD
1.45 M USD0.07%BlackRock, Inc.غير نشطالمظهر0.15%1.44 B USD7.298 EUR+0.34%0.01+43.89%