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
207.88 M USD0.12%Nomura Holdings, Inc.غير نشطإجمالي السوق0.39%180.39 B USD3,520 JPY+2.00%1.16+75.02%
1321Next Funds Nikkei 225 Exchange Traded Fund
144.66 M USD0.17%Nomura Holdings, Inc.غير نشطإجمالي السوق0.17%83.62 B USD51,430 JPY+1.86%0.76+81.52%
VXUSVanguard Total International Stock ETF
98 M USD0.02%The Vanguard Group, Inc.غير نشطإجمالي السوق0.05%110.8 B USD73.91 USD+0.93%0.72+53.81%
1308Nikko Exchange Traded Index Fund TOPIX
97.27 M USD0.12%Sumitomo Mitsui Trust Group, Inc.غير نشطإجمالي السوق0.14%84.19 B USD3,474 JPY+1.88%0.77+77.47%
1305iFreeETF TOPIX
95.74 M USD0.11%Daiwa Securities Group, Inc.غير نشطإجمالي السوق0.11%81.1 B USD3,555 JPY+2.04%1.10+74.76%
1330Nikko Exchange Traded Index Fund 225
70.68 M USD0.17%Sumitomo Mitsui Trust Group, Inc.غير نشطقيمة سوقية كبيرة0.30%41.76 B USD51,500 JPY+1.82%0.73+82.42%
VEAVanguard FTSE Developed Markets ETF
63.1 M USD0.02%The Vanguard Group, Inc.غير نشطإجمالي السوق0.03%181.16 B USD60.63 USD+0.95%1.07+54.35%
IEFAiShares Core MSCI EAFE ETF
45.58 M USD0.03%BlackRock, Inc.غير نشطإجمالي السوق0.07%155.85 B USD87.54 USD+1.16%0.86+52.66%
1346MAXIS Nikkei 225 ETF
34.29 M USD0.17%Mitsubishi UFJ Financial Group, Inc.غير نشطإجمالي السوق0.25%19.58 B USD51,510 JPY+1.86%0.84+81.34%
1348MAXIS TOPIX ETF
29.79 M USD0.11%Mitsubishi UFJ Financial Group, Inc.غير نشطإجمالي السوق0.25%25.71 B USD3,505 JPY+1.89%1.10+72.88%
BBJPJPMorgan BetaBuilders Japan ETF
22.67 M USD0.16%JPMorgan Chase & Co.غير نشطإجمالي السوق0.19%14.62 B USD67.84 USD+0.27%0.68+56.15%
EWJiShares MSCI Japan ETF
22.56 M USD0.15%BlackRock, Inc.غير نشطإجمالي السوق0.50%15.62 B USD81.92 USD+0.22%0.74+54.54%
EFAiShares MSCI EAFE ETF
21.92 M USD0.03%BlackRock, Inc.غير نشطإجمالي السوق0.32%66.81 B USD93.84 USD+1.20%1.08+52.71%
1591NEXT FUNDS JPX-Nikkei Index 400 Exchange Traded Fund Units
20.22 M USD0.16%Nomura Holdings, Inc.غير نشطإجمالي السوق1.00%12.29 B USD30,310 JPY+2.02%0.85+74.57%
EFViShares MSCI EAFE Value ETF
16.81 M USD0.06%BlackRock, Inc.غير نشطإجمالي السوق0.33%26.45 B USD69.48 USD+1.36%0.39+70.31%
1475iShares Core TOPIX ETF
16.21 M USD0.12%BlackRock, Inc.غير نشطإجمالي السوق0.05%13.98 B USD346.6 JPY+2.00%1.33+74.98%
1329iShares Core Nikkei 225 ETF
15.41 M USD0.17%BlackRock, Inc.غير نشطإجمالي السوق0.05%8.86 B USD5,156 JPY+1.86%1.13+81.88%
VEUVanguard FTSE All-World ex-US Index Fund
14.81 M USD0.02%The Vanguard Group, Inc.غير نشطإجمالي السوق0.04%51.37 B USD71.98 USD+1.22%0.97+54.61%
SCHFSchwab International Equity ETF
13.5 M USD0.03%The Charles Schwab Corp.غير نشطإجمالي السوق0.03%51.76 B USD23.63 USD+1.07%0.70+53.59%
1593MAXIS JPX-Nikkei Index 400 ETF
10.62 M USD0.16%Mitsubishi UFJ Financial Group, Inc.غير نشطإجمالي السوق0.08%6.39 B USD31,260 JPY+1.82%0.69+74.47%
FNDFSchwab Fundamental International Equity ETF
9.61 M USD0.05%The Charles Schwab Corp.غير نشطقيمة سوقية كبيرة0.25%18.22 B USD44.30 USD+1.21%0.74+62.06%
SPDWSPDR Portfolio Developed World ex-US ETF
9.02 M USD0.03%State Street Corp.غير نشطإجمالي السوق0.03%31.72 B USD43.20 USD+1.12%0.93+53.73%
UB02UBS Core MSCI Japan UCITS ETF JPY dis Distribution8.47 M USD0.15%UBS Group AGغير نشطإجمالي السوق0.12%1.08 B USD5,016 GBX+1.05%0.44+41.86%
JPUSD.USDUBS Core MSCI Japan UCITS ETF hUSD acc- Capitalisation
8.47 M USD0.15%UBS Group AGغير نشطإجمالي السوق0.15%169.16 M USD35.870 USD+1.37%0.01+96.39%
JPGBPD.GBPUBS Core MSCI Japan UCITS ETF hGBP dis- Distribution
8.47 M USD0.15%UBS Group AGغير نشطإجمالي السوق0.15%131.44 M USD25.730 GBP−3.69%1.05+97.18%
JPNUKD.JPYUBS Core MSCI Japan UCITS ETF JPY Ukdis- Distribution
8.47 M USD0.15%UBS Group AGغير نشطإجمالي السوق0.12%56.83 M USD3,729.0 JPY+3.20%1.01+73.66%
JPEUR.EURUBS Core MSCI Japan UCITS ETF hEUR dis- Distribution
8.47 M USD0.15%UBS Group AGغير نشطإجمالي السوق0.15%48 M USD31.485 EUR+0.30%0.12+87.40%
JPNCHFUBS Core MSCI Japan UCITS ETF hCHF acc- Capitalisation
8.47 M USD0.15%UBS Group AGغير نشطإجمالي السوق0.15%325.1 M USD34.300 CHF+1.21%0.10+74.76%
JPNA.JPYUBS Core MSCI Japan UCITS ETF-JPY acc- Capitalisation
8.47 M USD0.15%UBS Group AGغير نشطإجمالي السوق0.12%3.81 B USD4,544.0 JPY+0.64%0.08+73.23%
UFMAUBS Core MSCI Japan UCITS ETF hEUR acc- Capitalisation
8.47 M USD0.15%UBS Group AGغير نشطإجمالي السوق0.15%173.67 M USD35.070 EUR+1.46%0.04+86.78%
XZMJXtrackers MSCI Japan ESG UCITS ETF Accum Shs -1C- USD8.45 M USD0.28%Deutsche Bank AGغير نشطالمظهر0.20%3.02 B USD28.080 USD+1.54%0.00+51.96%
IJPAiShares Core MSCI Japan IMI UCITS ETF8.04 M USD0.12%BlackRock, Inc.غير نشطإجمالي السوق0.12%6.69 B USD68.05 USD+1.11%0.28+53.57%
SJPEiShares Core MSCI Japan IMI UCITS ETF EUR Hedged Accum
8.04 M USD0.12%BlackRock, Inc.غير نشطإجمالي السوق0.17%74.4 M USD12.2063 EUR+1.06%0.50+84.50%
SJPDiShares Core MSCI Japan IMI UCITS ETF
8.04 M USD0.12%BlackRock, Inc.غير نشطإجمالي السوق0.12%164.83 M USD7.4447 USD+1.66%0.41+53.35%
VPLVanguard FTSE Pacific ETF
7.94 M USD0.07%The Vanguard Group, Inc.غير نشطإجمالي السوق0.07%8.22 B USD89.62 USD+0.48%0.79+48.69%
DFIVDimensional International Value ETF
7.68 M USD0.05%Dimensional Holdings, Inc.الأكثر تداولاًإجمالي السوق0.27%14.41 B USD47.52 USD+1.52%0.92+71.85%
LCJGMulti Units Luxembourg SICAV - Amundi Core MSCI Japan UCITS ETF GBP Hedged Acc C7.65 M USD0.15%SAS Rue la Boétieغير نشطإجمالي السوق0.20%11.92 M USD25.230 GBP+1.20%0.67+94.05%
JNHDMulti Units Luxembourg SICAV - Amundi Core MSCI Japan Daily Hedged EUR D
7.65 M USD0.15%SAS Rue la Boétieغير نشطإجمالي السوق0.21%186.68 M USD35.120 EUR+1.93%0.69+85.47%
LCUJMulti Units Luxembourg SICAV - Amundi Core MSCI Japan UCITS ETF Acc
7.65 M USD0.15%SAS Rue la Boétieغير نشطإجمالي السوق0.12%4.73 B USD18.9670 EUR+1.20%0.17+38.88%
NADAMulti Units Luxembourg SICAV - Amundi Core MSCI Japan D
7.65 M USD0.15%SAS Rue la Boétieغير نشطإجمالي السوق0.13%388.92 M USD75.44 EUR+0.83%0.21+38.87%
AMEVMulti Units LU - Amundi Core MSCI Japan
7.65 M USD0.15%SAS Rue la Boétieغير نشطإجمالي السوق0.14%482.06 K USD12.784 USD+1.11%0.00+23.64%
XMUJXtrackers MSCI JAPAN UCITS ETF Distribution 2D7.42 M USD0.15%Deutsche Bank AGغير نشطإجمالي السوق0.40%170.1 M USD56.29 USD+1.08%6.43+96.61%
XMCJXtrackers MSCI JAPAN UCITS ETF Capitalisation 7C
7.42 M USD0.15%Deutsche Bank AGغير نشطإجمالي السوق0.40%20.73 M USD32.410 CHF+0.36%0.14+74.13%
DBXJXtrackers MSCI JAPAN UCITS ETF Capitalisation 1C
7.42 M USD0.15%Deutsche Bank AGغير نشطإجمالي السوق0.20%4.07 B USD85.822 EUR+1.22%0.56+38.92%
XM1DXtrackers MSCI Japan UCITS ETF 1D Distribution
7.42 M USD0.15%Deutsche Bank AGغير نشطإجمالي السوق0.15%81.34 M USD57.284 EUR+1.02%1.16+7.98%
DXJWisdomTree Japan Hedged Equity Fund
6.45 M USD0.14%WisdomTree, Inc.غير نشطإجمالي السوق0.48%4.7 B USD138.27 USD+0.25%1.17+117.88%
1599iFreeETF JPX-Nikkei400
5.95 M USD0.16%Daiwa Securities Group, Inc.غير نشطإجمالي السوق0.18%3.52 B USD30,890 JPY+2.05%2.07+74.00%
IDEViShares Core MSCI International Developed Markets ETF
5.94 M USD0.03%BlackRock, Inc.غير نشطإجمالي السوق0.04%23.03 B USD80.48 USD+1.22%0.57+53.57%
1369One ETF Nikkei225
5.54 M USD0.17%Asset Management One Co., Ltd.غير نشطإجمالي السوق0.16%50,060 JPY+2.04%1.77+40.27%
1473One ETF TOPIX
5.39 M USD0.11%Asset Management One Co., Ltd.غير نشطإجمالي السوق0.08%3,439 JPY+1.66%0.55+51.47%
1592Listed Index Fund JPX-Nikkei Index 400 ETF
5.34 M USD0.16%Sumitomo Mitsui Trust Group, Inc.غير نشطإجمالي السوق0.10%3.24 B USD2,793 JPY+1.56%0.22+76.93%
EFAViShares MSCI EAFE Min Vol Factor ETF
5.25 M USD0.10%BlackRock, Inc.غير نشطإجمالي السوق0.20%5.11 B USD85.76 USD+0.88%0.84+45.91%
GSIEGoldman Sachs ActiveBeta International Equity ETF
4.93 M USD0.11%The Goldman Sachs Group, Inc.غير نشطإجمالي السوق0.25%4.6 B USD41.28 USD+1.25%1.05+52.96%
VJPAVanguard FTSE Japan UCITS ETF Accum Shs USD4.9 M USD0.13%The Vanguard Group, Inc.غير نشطإجمالي السوق0.15%1.3 B USD40.675 USD+0.99%0.11+54.04%
VJPNVanguard FTSE Japan UCITS ETF4.9 M USD0.13%The Vanguard Group, Inc.غير نشطإجمالي السوق0.15%2.52 B USD33.2725 GBP+0.96%0.27+41.51%
VJPUVanguard Funds PLC - Vanguard FTSE Japan UCITS ETF AccumHedged USD4.9 M USD0.13%The Vanguard Group, Inc.غير نشطإجمالي السوق0.20%12.94 M USD66.02 USD+1.09%0.05+96.72%
VJPEVanguard FTSE Japan UCITS ETF Accum Shs Hedged EUR
4.9 M USD0.13%The Vanguard Group, Inc.غير نشطإجمالي السوق0.20%70.26 M USD59.13 EUR+1.11%0.53+85.14%
1364iShares JPX-Nikkei 400 ETF (Japan)
4.61 M USD0.17%BlackRock, Inc.غير نشطإجمالي السوق0.13%2.78 B USD3,118 JPY+1.93%0.90+74.83%
PRAJAmundi Prime Japan UCITS ETF DR
4.38 M USD0.13%SAS Rue la Boétieغير نشطإجمالي السوق0.08%332.04 M USD30.740 EUR+1.02%0.65+39.18%
PR1JAmundi Prime Japan UCITS ETF DR- Distribution
4.38 M USD0.13%SAS Rue la Boétieغير نشطإجمالي السوق0.08%2.55 B USD31.590 EUR+0.85%0.29+39.15%
ISACiShares MSCI ACWI UCITS ETF4.27 M USD0.02%BlackRock, Inc.غير نشطإجمالي السوق0.20%23.71 B USD106.80 USD+1.10%0.30+66.27%
ISADiShares V PLC - iShares MSCI ACWI UCITS ETF - USD4.27 M USD0.02%BlackRock, Inc.غير نشطإجمالي السوق0.20%48.51 K USD3.7000 GBP−0.19%0.00
2529NEXT FUNDS Nomura Shareholder Yield 70 ETF
4.11 M USD1.23%Nomura Holdings, Inc.غير نشطعائد أرباح مرتفع0.28%334.03 M USD1,962 JPY+1.87%3.88+68.76%
EJAPBNP Paribas Easy SICAV - MSCI Japan Min TE UCITS ETF- Capitalisation
3.74 M USD0.15%BNP Paribas SAغير نشطإجمالي السوق0.17%1.86 B USD17.0340 EUR+1.20%0.56+42.23%
EJAHBNP Paribas Easy SICAV - MSCI Japan Min TE -UCITS ETF H EUR- Capitalisation
3.74 M USD0.15%BNP Paribas SAغير نشطإجمالي السوق0.17%151.28 M USD23.8143 EUR+0.77%0.25+87.03%
XDJEXtrackers Nikkei 225 UCITS ETF
3.72 M USD0.18%Deutsche Bank AGغير نشطإجمالي السوق0.19%167.41 M USD74.39 EUR+1.68%0.79+93.07%
XDJPXtrackers Nikkei 225 UCITS ETF (DR) Distribution 1D
3.72 M USD0.18%Deutsche Bank AGغير نشطإجمالي السوق0.09%1.71 B USD28.370 EUR+1.45%0.31+44.67%
XNKYXtrackers SICAV - Xtrackers Nikkei 225 UCITS ETF Capitalisation -IC-
3.72 M USD0.18%Deutsche Bank AGغير نشطإجمالي السوق0.09%246.9 M USD90.10 EUR+1.51%0.16+44.65%
DFAIDimensional International Core Equity Market ETF
3.45 M USD0.03%Dimensional Holdings, Inc.الأكثر تداولاًإجمالي السوق0.18%11.91 B USD36.78 USD+1.29%1.07+55.27%
IVLUiShares MSCI Intl Value Factor ETF
3.43 M USD0.12%BlackRock, Inc.غير نشطإجمالي السوق0.30%2.82 B USD36.70 USD+1.55%0.85+77.01%
IWVUiShares Edge MSCI World Value Factor UCITS ETF3.41 M USD0.08%BlackRock, Inc.غير نشطإجمالي السوق0.30%187.59 M USD7.130 USD+0.59%0.31+63.28%
IWFViShares Edge MSCI World Value Factor UCITS ETF3.41 M USD0.08%BlackRock, Inc.غير نشطإجمالي السوق0.30%4.22 B USD4,333 GBX+0.77%2.06+49.98%
SAJPiShares IV PLC - iShares MSCI Japan Screened UCITS ETF AccumUnhedged USD3.35 M USD0.15%BlackRock, Inc.غير نشطإجمالي السوق0.15%1.82 B USD8.164 USD+1.24%1.13+51.53%
SDJPiShares IV PLC - iShares MSCI Japan Screened UCITS ETF Unhedged USD3.35 M USD0.15%BlackRock, Inc.غير نشطإجمالي السوق0.15%367.52 M USD7.247 USD+1.32%0.03+51.56%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
3.35 M USD0.03%BlackRock, Inc.غير نشطإجمالي السوق0.22%78.16 M USD32.63 USD+1.12%0.27+55.57%
XEFiShares Core MSCI EAFE IMI Index ETF
3.35 M USD0.03%BlackRock, Inc.غير نشطإجمالي السوق0.23%11.02 B USD46.06 CAD+1.10%0.68+59.11%
1474One ETF JPX-Nikkei 400
3.27 M USD0.16%Asset Management One Co., Ltd.غير نشطإجمالي السوق0.17%30,870 JPY+2.15%0.26+48.09%
FLJPFranklin FTSE Japan ETF
3.17 M USD0.13%Franklin Resources, Inc.غير نشطإجمالي السوق0.09%2.52 B USD35.18 USD+0.23%0.43+54.65%
INTFiShares International Equity Factor ETF
2.9 M USD0.11%BlackRock, Inc.غير نشطإجمالي السوق0.16%2.7 B USD36.51 USD+1.25%1.85+60.31%
RODMHartford Multifactor Developed Markets (ex-US) ETF
2.82 M USD0.22%The Hartford Insurance Group, Inc.غير نشطإجمالي السوق0.29%1.26 B USD36.09 USD+0.89%0.62+59.86%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
2.61 M USD0.03%Deutsche Bank AGغير نشطإجمالي السوق0.35%8.26 B USD47.90 USD+0.88%0.78+56.40%
IJPNiShares MSCI Japan UCITS ETF USD (Dist)2.55 M USD0.14%BlackRock, Inc.غير نشطإجمالي السوق0.12%1.78 B USD1,593.5 GBX+1.10%0.40+41.31%
XDEVXtrackers MSCI World Value UCITS ETF
2.36 M USD0.08%Deutsche Bank AGغير نشطإجمالي السوق0.25%2.89 B USD50.79 EUR+0.63%0.50+46.66%
XZEPXtrackers MSCI Europe ESG UCITS ETF -1D- EUR
2.36 M USD0.08%Deutsche Bank AGغير نشطالمظهر0.21%49.82 M USD528.1 EUR+0.38%0.00+3.93%
BBINJPMorgan BetaBuilders International Equity ETF
2.23 M USD0.04%JPMorgan Chase & Co.غير نشطإجمالي السوق0.07%5.79 B USD70.68 USD+1.12%4.35+53.81%
ZEABMO MSCI EAFE Index ETF
2.22 M USD0.03%Bank of Montrealغير نشطإجمالي السوق0.28%7.76 B USD27.88 CAD+0.98%0.72+59.68%
2524NZAM ETF TOPIX
2.03 M USD0.11%Japan Agricultural Cooperatives Groupغير نشطإجمالي السوق0.08%1.78 B USD3,444 JPY+2.17%1.46+74.69%
FJPFirst Trust Japan AlphaDEX Fund
1.95 M USD0.96%AJM Ventures LLCغير نشطإجمالي السوق0.80%204.52 M USD67.53 USD+0.82%0.49+70.67%
1397SMAM NIKKEI225 ETF
1.95 M USD0.17%MS&AD Insurance Group Holdings, Inc.غير نشطإجمالي السوق0.15%1.12 B USD50,050 JPY+1.87%3.16+81.47%
CSJP.JPYiShares MSCI Japan UCITS ETF
1.81 M USD0.15%BlackRock, Inc.غير نشطإجمالي السوق0.48%1.22 B USD37,570 JPY+0.91%0.26+72.77%
1484One ETF JPX/S&P CAPEX & Human Capital Index
1.63 M USD0.32%Asset Management One Co., Ltd.غير نشطإجمالي السوق0.17%3,266 JPY+1.97%1.31+49.92%
IPACiShares Core MSCI Pacific ETF
1.48 M USD0.08%BlackRock, Inc.غير نشطإجمالي السوق0.09%1.93 B USD73.63 USD+0.40%1.25+47.12%
VIUVanguard FTSE Developed All Cap ex North America Index ETF
1.44 M USD0.03%The Vanguard Group, Inc.غير نشطإجمالي السوق0.23%5.17 B USD42.36 CAD+1.10%0.50+47.56%
EWJViShares MSCI Japan Value ETF
1.42 M USD0.29%BlackRock, Inc.غير نشطإجمالي السوق0.15%489.83 M USD39.68 USD+0.34%0.62+77.03%
DMFCiShares STOXX World Equity Multifactor UCITS ETF Accum Shs Hedged CHF
1.39 M USD0.17%BlackRock, Inc.غير نشطإجمالي السوق0.55%9.64 M USD9.000 CHF+2.42%0.25+41.66%
IBCZiShares STOXX World Equity Multifactor UCITS ETF Accum Shs USD
1.39 M USD0.17%BlackRock, Inc.غير نشطإجمالي السوق0.50%711.55 M USD11.982 EUR+0.67%0.65+42.18%
IS07iShares STOXX World Equity Multifactor UCITS ETF Accum Shs Hedged EUR
1.39 M USD0.17%BlackRock, Inc.غير نشطإجمالي السوق0.55%83.51 M USD10.450 EUR+0.93%1.20+50.61%
ACWXiShares MSCI ACWI ex U.S. ETF
1.38 M USD0.02%BlackRock, Inc.غير نشطإجمالي السوق0.32%7.19 B USD65.58 USD+0.91%0.74+54.00%
XZWEXtrackers MSCI World ESG UCITS ETF
1.38 M USD0.02%Deutsche Bank AGغير نشطالمظهر0.30%921.13 M USD81.48 EUR+1.22%0.16+61.65%
XZWDXtrackers MSCI World ESG UCITS ETF -1D- USD
1.38 M USD0.02%Deutsche Bank AGغير نشطالمظهر0.25%367.72 M USD8.931 EUR+1.08%22.77+4.36%