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Pan Pac Intl Hldgs Corp.

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صناديق الاستثمار المتداولة

فيما يلي الصناديق ذات Pan Pac Intl Hldgs Corp. 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
365.32 M USD0.20%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
175.45 M USD0.21%Sumitomo Mitsui Trust Group, Inc.غير نشطإجمالي السوق0.14%84.44 B USD3,417 JPY−0.03%0.53+76.62%
1305iFreeETF TOPIX
168.97 M USD0.20%Daiwa Securities Group, Inc.غير نشطإجمالي السوق0.11%79.81 B USD3,503 JPY+0.23%0.39+77.29%
VXUSVanguard Total International Stock ETF
165.25 M USD0.03%The Vanguard Group, Inc.غير نشطإجمالي السوق0.05%110.51 B USD72.19 USD−1.33%0.92+52.36%
VEAVanguard FTSE Developed Markets ETF
106.24 M USD0.04%The Vanguard Group, Inc.غير نشطإجمالي السوق0.03%179.98 B USD58.90 USD−1.36%1.46+52.51%
IEFAiShares Core MSCI EAFE ETF
77.21 M USD0.05%BlackRock, Inc.غير نشطإجمالي السوق0.07%154.92 B USD85.06 USD−1.37%1.48+50.70%
1348MAXIS TOPIX ETF
54.26 M USD0.20%Mitsubishi UFJ Financial Group, Inc.غير نشطإجمالي السوق0.25%26.2 B USD3,452 JPY−0.17%5.26+75.37%
BBJPJPMorgan BetaBuilders Japan ETF
47.47 M USD0.33%JPMorgan Chase & Co.غير نشطإجمالي السوق0.19%14.37 B USD65.77 USD−1.48%2.13+53.79%
EWJiShares MSCI Japan ETF
38.36 M USD0.26%BlackRock, Inc.غير نشطإجمالي السوق0.50%15.35 B USD79.49 USD−1.47%1.80+52.21%
EFAiShares MSCI EAFE ETF
37.55 M USD0.06%BlackRock, Inc.غير نشطإجمالي السوق0.32%66.55 B USD91.24 USD−1.38%1.69+50.75%
1591NEXT FUNDS JPX-Nikkei Index 400 Exchange Traded Fund Units
35.35 M USD0.29%Nomura Holdings, Inc.غير نشطإجمالي السوق1.00%12 B USD29,795 JPY−0.27%1.11+77.22%
JIREJPMorgan International Research Enhanced Equity ETF
30.03 M USD0.33%JPMorgan Chase & Co.الأكثر تداولاًإجمالي السوق0.24%9.18 B USD71.85 USD−1.49%0.61+51.89%
VIGIVanguard International Dividend Appreciation ETF
29.67 M USD0.32%The Vanguard Group, Inc.غير نشطإجمالي السوق0.10%8.7 B USD87.41 USD−1.18%1.30+32.84%
1475iShares Core TOPIX ETF
28.37 M USD0.20%BlackRock, Inc.غير نشطإجمالي السوق0.05%13.64 B USD341.1 JPY−0.03%1.34+77.50%
VEUVanguard FTSE All-World ex-US Index Fund
24.78 M USD0.03%The Vanguard Group, Inc.غير نشطإجمالي السوق0.04%51.29 B USD70.32 USD−1.33%1.02+53.01%
SCHFSchwab International Equity ETF
23.73 M USD0.05%The Charles Schwab Corp.غير نشطإجمالي السوق0.03%51.6 B USD22.96 USD−1.46%1.63+55.77%
SPDWSPDR Portfolio Developed World ex-US ETF
18.88 M USD0.06%State Street Corp.غير نشطإجمالي السوق0.03%31.37 B USD42.01 USD−1.38%0.86+57.28%
1593MAXIS JPX-Nikkei Index 400 ETF
18.47 M USD0.29%Mitsubishi UFJ Financial Group, Inc.غير نشطإجمالي السوق0.08%6.24 B USD30,930 JPY+0.39%3.07+77.12%
SWDAiShares Core MSCI World UCITS ETF18.38 M USD0.01%BlackRock, Inc.غير نشطإجمالي السوق0.20%121.32 B USD9,480 GBX−1.57%0.13+53.00%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP18.38 M USD0.01%BlackRock, Inc.غير نشطإجمالي السوق0.30%1.05 B USD1,074.5 GBX−1.74%0.06+66.10%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
18.38 M USD0.01%BlackRock, Inc.غير نشطإجمالي السوق0.20%434.82 M USD6.9267 USD−2.31%0.03+16.47%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
18.38 M USD0.01%BlackRock, Inc.غير نشطإجمالي السوق0.30%1.61 B USD9.3886 EUR−1.77%0.04+58.82%
EFAViShares MSCI EAFE Min Vol Factor ETF
15.94 M USD0.32%BlackRock, Inc.غير نشطإجمالي السوق0.20%5.09 B USD83.85 USD−0.76%2.09+45.48%
IXUSiShares Core MSCI Total International Stock ETF
15.42 M USD0.03%BlackRock, Inc.غير نشطإجمالي السوق0.07%49.76 B USD81.10 USD−1.37%2.17+52.73%
UB02UBS Core MSCI Japan UCITS ETF JPY dis Distribution15.34 M USD0.25%UBS Group AGغير نشطإجمالي السوق0.12%1.08 B USD4,944 GBX+0.11%30.05+43.14%
JPNCHFUBS Core MSCI Japan UCITS ETF hCHF acc- Capitalisation
15.34 M USD0.25%UBS Group AGغير نشطإجمالي السوق0.15%322.08 M USD33.730 CHF+0.75%4.05+76.57%
JPEUR.EURUBS Core MSCI Japan UCITS ETF hEUR dis- Distribution
15.34 M USD0.25%UBS Group AGغير نشطإجمالي السوق0.15%47.27 M USD31.590 EUR+1.90%0.49+89.61%
JPUSD.USDUBS Core MSCI Japan UCITS ETF hUSD acc- Capitalisation
15.34 M USD0.25%UBS Group AGغير نشطإجمالي السوق0.15%168.71 M USD35.450 USD+1.17%7.21+98.70%
JPNA.JPYUBS Core MSCI Japan UCITS ETF-JPY acc- Capitalisation
15.34 M USD0.25%UBS Group AGغير نشطإجمالي السوق0.12%4.09 B USD4,446.5 JPY−0.08%0.26+74.89%
JPGBPD.GBPUBS Core MSCI Japan UCITS ETF hGBP dis- Distribution
15.34 M USD0.25%UBS Group AGغير نشطإجمالي السوق0.15%128.68 M USD25.730 GBP−3.69%1.05+97.18%
JPNUKD.JPYUBS Core MSCI Japan UCITS ETF JPY Ukdis- Distribution
15.34 M USD0.25%UBS Group AGغير نشطإجمالي السوق0.12%55.74 M USD3,643.0 JPY+1.82%0.08+75.63%
UFMAUBS Core MSCI Japan UCITS ETF hEUR acc- Capitalisation
15.34 M USD0.25%UBS Group AGغير نشطإجمالي السوق0.15%171.03 M USD34.365 EUR−0.41%0.18+88.67%
XZMJXtrackers MSCI Japan ESG UCITS ETF Accum Shs -1C- USD14.55 M USD0.50%Deutsche Bank AGغير نشطالمظهر0.20%2.98 B USD27.500 USD+0.35%0.09+55.99%
VPLVanguard FTSE Pacific ETF
13.63 M USD0.11%The Vanguard Group, Inc.غير نشطإجمالي السوق0.07%8.14 B USD87.18 USD−1.41%1.41+47.54%
IJPAiShares Core MSCI Japan IMI UCITS ETF13.61 M USD0.20%BlackRock, Inc.غير نشطإجمالي السوق0.12%6.63 B USD66.57 USD+0.24%0.29+57.38%
SJPEiShares Core MSCI Japan IMI UCITS ETF EUR Hedged Accum
13.61 M USD0.20%BlackRock, Inc.غير نشطإجمالي السوق0.17%73.18 M USD11.9576 EUR−0.48%0.04+85.98%
SJPDiShares Core MSCI Japan IMI UCITS ETF
13.61 M USD0.20%BlackRock, Inc.غير نشطإجمالي السوق0.12%196.44 M USD7.2749 USD−0.45%0.95+57.31%
LCJGMulti Units Luxembourg SICAV - Amundi Core MSCI Japan UCITS ETF GBP Hedged Acc C13.37 M USD0.26%SAS Rue la Boétieغير نشطإجمالي السوق0.20%11.49 M USD24.670 GBP−0.76%0.08+95.82%
LCUJMulti Units Luxembourg SICAV - Amundi Core MSCI Japan UCITS ETF Acc
13.37 M USD0.26%SAS Rue la Boétieغير نشطإجمالي السوق0.12%4.64 B USD18.5655 EUR−0.10%0.01+40.52%
JNHDMulti Units Luxembourg SICAV - Amundi Core MSCI Japan Daily Hedged EUR D
13.37 M USD0.26%SAS Rue la Boétieغير نشطإجمالي السوق0.21%183.84 M USD34.390 EUR−0.64%0.00+87.27%
NADAMulti Units Luxembourg SICAV - Amundi Core MSCI Japan D
13.37 M USD0.26%SAS Rue la Boétieغير نشطإجمالي السوق0.13%380.42 M USD74.00 EUR−0.24%0.00+40.51%
AMEVMulti Units LU - Amundi Core MSCI Japan
13.37 M USD0.26%SAS Rue la Boétieغير نشطإجمالي السوق0.14%474.27 K USD12.514 USD−0.64%0.00+21.84%
XMUJXtrackers MSCI JAPAN UCITS ETF Distribution 2D12.63 M USD0.26%Deutsche Bank AGغير نشطإجمالي السوق0.40%169.53 M USD55.51 USD+0.74%0.76+98.74%
XMCJXtrackers MSCI JAPAN UCITS ETF Capitalisation 7C
12.63 M USD0.26%Deutsche Bank AGغير نشطإجمالي السوق0.40%21.23 M USD32.685 CHF+1.54%2.26+75.84%
DBXJXtrackers MSCI JAPAN UCITS ETF Capitalisation 1C
12.63 M USD0.26%Deutsche Bank AGغير نشطإجمالي السوق0.20%4.05 B USD83.982 EUR−0.08%0.00+40.89%
XM1DXtrackers MSCI Japan UCITS ETF 1D Distribution
12.63 M USD0.26%Deutsche Bank AGغير نشطإجمالي السوق0.15%81.62 M USD56.052 EUR−0.31%0.00+5.91%
IQLTiShares MSCI Intl Quality Factor ETF
12.32 M USD0.10%BlackRock, Inc.غير نشطإجمالي السوق0.30%12.79 B USD43.20 USD−1.35%1.98+43.08%
EFGiShares MSCI EAFE Growth ETF
10.64 M USD0.12%BlackRock, Inc.غير نشطإجمالي السوق0.36%9.19 B USD109.44 USD−1.56%1.02+34.84%
1599iFreeETF JPX-Nikkei400
10.5 M USD0.29%Daiwa Securities Group, Inc.غير نشطإجمالي السوق0.18%3.44 B USD30,360 JPY−0.52%0.05+76.64%
IDEViShares Core MSCI International Developed Markets ETF
9.83 M USD0.04%BlackRock, Inc.غير نشطإجمالي السوق0.04%22.91 B USD78.12 USD−1.40%1.04+51.40%
1592Listed Index Fund JPX-Nikkei Index 400 ETF
9.45 M USD0.29%Sumitomo Mitsui Trust Group, Inc.غير نشطإجمالي السوق0.10%3.18 B USD2,758 JPY+0.29%0.38+76.17%
1473One ETF TOPIX
9.39 M USD0.20%Asset Management One Co., Ltd.غير نشطإجمالي السوق0.08%—3,389 JPY+0.15%0.99+51.47%
DIHPDimensional International High Profitability ETF
9.21 M USD0.20%Dimensional Holdings, Inc.الأكثر تداولاًقيمة سوقية كبيرة0.28%4.73 B USD30.04 USD−1.31%1.39+21.98%
VJPAVanguard FTSE Japan UCITS ETF Accum Shs USD9.14 M USD0.24%The Vanguard Group, Inc.غير نشطإجمالي السوق0.15%1.23 B USD39.810 USD+0.25%0.02+57.17%
VJPNVanguard FTSE Japan UCITS ETF9.14 M USD0.24%The Vanguard Group, Inc.غير نشطإجمالي السوق0.15%2.49 B USD32.8400 GBP+0.32%0.04+42.93%
VJPUVanguard Funds PLC - Vanguard FTSE Japan UCITS ETF AccumHedged USD9.14 M USD0.24%The Vanguard Group, Inc.غير نشطإجمالي السوق0.20%12.75 M USD65.00 USD+0.73%1.93+99.92%
VJPEVanguard FTSE Japan UCITS ETF Accum Shs Hedged EUR
9.14 M USD0.24%The Vanguard Group, Inc.غير نشطإجمالي السوق0.20%69 M USD58.08 EUR−0.15%0.00+87.92%
UIMTUBS (Lux) Fund Solutions SICAV - UBS MSCI Pacific Socially Responsible UCITS ETF USD dis- Distribution
8.31 M USD0.74%UBS Group AGغير نشطإجمالي السوق0.28%999 M USD72.47 EUR+0.40%0.00+18.67%
USUPUBS (Lux) Fund Solutions SICAV - UBS MSCI Pacific Socially Responsible UCITS ETF USD acc- Capitalisation
8.31 M USD0.74%UBS Group AGغير نشطإجمالي السوق0.28%97.97 M USD10.840 EUR+0.11%0.00+18.67%
XMA1Xtrackers MSCI EM Asia Screened Swap UCITS ETF -1D- Distribution
8.25 M USD1.40%Deutsche Bank AGغير نشطإجمالي السوق0.35%253.34 M USD20.295 EUR−2.12%0.00+45.66%
XMASXtrackers MSCI EM Asia Screened Swap UCITS ETF-1C- Capitalisation
8.25 M USD1.40%Deutsche Bank AGغير نشطإجمالي السوق0.65%338.93 M USD66.86 EUR−2.42%0.00+44.38%
1364iShares JPX-Nikkei 400 ETF (Japan)
8.05 M USD0.29%BlackRock, Inc.غير نشطإجمالي السوق0.13%2.71 B USD3,067 JPY+0.26%1.56+77.47%
VWRAVanguard FTSE All-World UCITS ETF Accum USD7.61 M USD0.02%The Vanguard Group, Inc.غير نشطإجمالي السوق0.19%28.79 B USD161.58 USD−1.58%0.24+64.19%
VWRLVanguard FTSE All-World UCITS ETF7.61 M USD0.02%The Vanguard Group, Inc.غير نشطإجمالي السوق0.19%21.11 B USD120.88 GBP−1.51%0.28+49.45%
PRAJAmundi Prime Japan UCITS ETF DR
7.55 M USD0.23%SAS Rue la Boétieغير نشطإجمالي السوق0.08%325.27 M USD30.110 EUR0.00%0.03+40.74%
PR1JAmundi Prime Japan UCITS ETF DR- Distribution
7.55 M USD0.23%SAS Rue la Boétieغير نشطإجمالي السوق0.08%2.5 B USD30.970 EUR−0.03%0.04+40.71%
EJAPBNP Paribas Easy SICAV - MSCI Japan Min TE UCITS ETF- Capitalisation
6.79 M USD0.26%BNP Paribas SAغير نشطإجمالي السوق0.17%1.93 B USD16.6530 EUR−0.19%0.14+48.50%
EJAHBNP Paribas Easy SICAV - MSCI Japan Min TE -UCITS ETF H EUR- Capitalisation
6.79 M USD0.26%BNP Paribas SAغير نشطإجمالي السوق0.17%149.16 M USD23.6413 EUR+1.06%1.47+88.91%
AVDEAvantis International Equity ETF
6.76 M USD0.06%American Century Cos., Inc.الأكثر تداولاًإجمالي السوق0.23%10.49 B USD77.22 USD−1.34%1.30+58.24%
CJ1PAmundi Index Solutions - Amundi MSCI Japan ESG Broad Transition UCITS ETF GBP DIST6.51 M USD0.49%SAS Rue la Boétieغير نشطإجمالي السوق0.08%406.44 M USD12.104 GBP+0.13%0.82+12.43%
J1GRAmundi MSCI Japan ESG Broad Transition UCITS ETF EUR Acc
6.51 M USD0.49%SAS Rue la Boétieغير نشطإجمالي السوق0.45%321.37 M USD289.98 EUR−0.23%0.02+33.87%
DFAIDimensional International Core Equity Market ETF
6.18 M USD0.05%Dimensional Holdings, Inc.الأكثر تداولاًإجمالي السوق0.18%11.9 B USD35.69 USD−1.27%1.80+58.41%
SAJPiShares IV PLC - iShares MSCI Japan Screened UCITS ETF AccumUnhedged USD5.95 M USD0.28%BlackRock, Inc.غير نشطإجمالي السوق0.15%1.81 B USD7.996 USD+0.29%0.02+55.52%
SDJPiShares IV PLC - iShares MSCI Japan Screened UCITS ETF Unhedged USD5.95 M USD0.28%BlackRock, Inc.غير نشطإجمالي السوق0.15%366.9 M USD7.063 USD+0.08%18.87+55.55%
1474One ETF JPX-Nikkei 400
5.72 M USD0.29%Asset Management One Co., Ltd.غير نشطإجمالي السوق0.17%—30,220 JPY−0.62%0.30+48.09%
FNDFSchwab Fundamental International Equity ETF
5.46 M USD0.03%The Charles Schwab Corp.غير نشطقيمة سوقية كبيرة0.25%18.16 B USD42.98 USD−1.33%0.90+63.92%
FLJPFranklin FTSE Japan ETF
5.3 M USD0.21%Franklin Resources, Inc.غير نشطإجمالي السوق0.09%2.49 B USD34.10 USD−1.45%1.56+57.71%
JPSRUBS ETF SICAV - MSCI Japan Socially Responsible UCITS ETF -(JPY) A-dis- Distribution5.15 M USD0.94%UBS Group AGغير نشطإجمالي السوق0.20%296.02 M USD2,226.0 GBX+0.85%0.00+34.02%
JPSRA.JPYUBS ETF SICAV - MSCI Japan Socially Responsible UCITS ETF -(JPY) A-acc- Capitalisation
5.15 M USD0.94%UBS Group AGغير نشطإجمالي السوق0.19%67.65 M USD2,926.0 JPY−0.14%0.00+63.72%
JPSRU.USDUBS ETF SICAV - MSCI Japan Socially Responsible UCITS ETF -(hedged to USD) A-acc- Capitalisation
5.15 M USD0.94%UBS Group AGغير نشطإجمالي السوق0.22%4.41 M USD31.515 USD+1.35%0.10+86.87%
JPSRTUBS ETF SICAV - MSCI Japan Socially Responsible UCITS ETF -(hedged to CHF) A-dis- Distribution
5.15 M USD0.94%UBS Group AGغير نشطإجمالي السوق0.22%54.44 M USD35.115 CHF+1.39%0.78+65.55%
XEFiShares Core MSCI EAFE IMI Index ETF
4.99 M USD0.05%BlackRock, Inc.غير نشطإجمالي السوق0.23%10.85 B USD44.77 CAD−1.07%1.77+60.52%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
4.99 M USD0.05%BlackRock, Inc.غير نشطإجمالي السوق0.22%77.59 M USD31.80 USD−1.24%0.50+57.71%
BBINJPMorgan BetaBuilders International Equity ETF
4.66 M USD0.08%JPMorgan Chase & Co.غير نشطإجمالي السوق0.07%5.76 B USD68.71 USD−1.41%0.69+51.83%
DFICDimensional International Core Equity 2 ETF
4.66 M USD0.04%Dimensional Holdings, Inc.الأكثر تداولاًإجمالي السوق0.23%10.99 B USD32.13 USD−1.23%1.10+28.00%
VGSVanguard MSCI Index International Shares ETF
4.56 M USD0.01%The Vanguard Group, Inc.غير نشطإجمالي السوق0.18%—151.26 AUD−1.72%1.52+73.23%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
4.54 M USD0.05%Deutsche Bank AGغير نشطإجمالي السوق0.35%8.22 B USD46.83 USD−1.22%1.19+57.48%
ISADiShares V PLC - iShares MSCI ACWI UCITS ETF - USD4.44 M USD0.02%BlackRock, Inc.غير نشطإجمالي السوق0.20%48.19 K USD3.7150 GBP+0.64%0.00—
ISACiShares MSCI ACWI UCITS ETF4.44 M USD0.02%BlackRock, Inc.غير نشطإجمالي السوق0.20%23.5 B USD103.40 USD−1.62%0.16+67.65%
IJPNiShares MSCI Japan UCITS ETF USD (Dist)4.43 M USD0.25%BlackRock, Inc.غير نشطإجمالي السوق0.12%1.77 B USD1,570.5 GBX+0.07%0.59+42.94%
ACWViShares MSCI Global Min Vol Factor ETF
4.32 M USD0.13%BlackRock, Inc.غير نشطإجمالي السوق0.20%3.32 B USD118.59 USD−0.50%0.65+31.38%
ZEABMO MSCI EAFE Index ETF
4.16 M USD0.05%Bank of Montrealغير نشطإجمالي السوق0.28%7.7 B USD27.11 CAD−1.17%1.09+61.24%
FICSFirst Trust International Developed Capital Strength ETF
3.95 M USD1.90%AJM Ventures LLCغير نشطإجمالي السوق0.70%211.39 M USD37.65 USD−1.04%0.93+37.48%
2524NZAM ETF TOPIX
3.54 M USD0.20%Japan Agricultural Cooperatives Groupغير نشطإجمالي السوق0.08%1.74 B USD3,414 JPY+2.09%0.07+77.21%
JGPIGlobal Equity Premium Income Active UCITS ETF Unhedged USD
3.45 M USD0.26%JPMorgan Chase & Co.الأكثر تداولاًإجمالي السوق0.35%1.26 B USD22.825 EUR+0.04%0.14−1.57%
MVOLiShares Edge MSCI World Minimum Volatility UCITS ETF USD3.44 M USD0.12%BlackRock, Inc.غير نشطإجمالي السوق0.30%2.48 B USD72.40 USD+0.18%0.04+30.43%
WMVGiShares Edge MSCI World Minimum Volatility UCITS ETF3.44 M USD0.12%BlackRock, Inc.غير نشطإجمالي السوق0.35%80.64 M USD7.842 GBP+0.06%0.07+30.62%
MVSHiShares Edge MSCI World Minimum Volatility UCITS ETF
3.44 M USD0.12%BlackRock, Inc.غير نشطإجمالي السوق0.35%67.5 M USD7.191 CHF−0.06%4.91+16.76%
UEEHiShares Edge MSCI World Minimum Volatility UCITS ETF USD
3.44 M USD0.12%BlackRock, Inc.غير نشطإجمالي السوق0.30%19.82 M USD5.538 EUR−0.07%0.00+15.79%
SXR0iShares Edge MSCI World Minimum Volatility UCITS ETF EUR Hedged Accum
3.44 M USD0.12%BlackRock, Inc.غير نشطإجمالي السوق0.35%200.43 M USD8.284 EUR+0.02%0.02+24.90%
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