صناديق الاستثمار المتداولة

فيما يلي الصناديق ذات Daiichi Sankyo 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
1.26 B USD0.70%Nomura Holdings, Inc.غير نشطإجمالي السوق0.39%176.92 B USD3,457 JPY−0.06%1.02+77.55%
VXUSVanguard Total International Stock ETF
638.47 M USD0.11%The Vanguard Group, Inc.غير نشطإجمالي السوق0.05%109.03 B USD72.92 USD+1.01%0.97+52.49%
1321Next Funds Nikkei 225 Exchange Traded Fund
611.57 M USD0.72%Nomura Holdings, Inc.غير نشطإجمالي السوق0.17%82.81 B USD50,540 JPY−2.19%1.49+86.99%
1308Nikko Exchange Traded Index Fund TOPIX
602.84 M USD0.72%Sumitomo Mitsui Trust Group, Inc.غير نشطإجمالي السوق0.14%84.13 B USD3,417 JPY−0.03%0.53+77.57%
1305iFreeETF TOPIX
581.71 M USD0.70%Daiwa Securities Group, Inc.غير نشطإجمالي السوق0.11%80.62 B USD3,503 JPY+0.23%0.39+77.18%
VEAVanguard FTSE Developed Markets ETF
411.65 M USD0.16%The Vanguard Group, Inc.غير نشطإجمالي السوق0.03%177.41 B USD59.77 USD+1.48%1.20+53.20%
1330Nikko Exchange Traded Index Fund 225
307.85 M USD0.76%Sumitomo Mitsui Trust Group, Inc.غير نشطقيمة سوقية كبيرة0.30%40.43 B USD50,630 JPY−2.07%1.22+86.91%
IEFAiShares Core MSCI EAFE ETF
264.13 M USD0.17%BlackRock, Inc.غير نشطإجمالي السوق0.07%152.62 B USD86.36 USD+1.53%1.12+51.64%
1348MAXIS TOPIX ETF
182.12 M USD0.71%Mitsubishi UFJ Financial Group, Inc.غير نشطإجمالي السوق0.25%25.61 B USD3,452 JPY−0.17%5.26+75.27%
1346MAXIS Nikkei 225 ETF
146.63 M USD0.76%Mitsubishi UFJ Financial Group, Inc.غير نشطإجمالي السوق0.25%19.88 B USD50,660 JPY−2.33%1.29+82.30%
EWJiShares MSCI Japan ETF
142.24 M USD0.93%BlackRock, Inc.غير نشطإجمالي السوق0.50%15.04 B USD81.19 USD+2.14%1.30+54.65%
EFAiShares MSCI EAFE ETF
138.71 M USD0.21%BlackRock, Inc.غير نشطإجمالي السوق0.32%65.54 B USD92.65 USD+1.55%1.61+51.73%
BBJPJPMorgan BetaBuilders Japan ETF
131.55 M USD0.94%JPMorgan Chase & Co.غير نشطإجمالي السوق0.19%14.09 B USD67.20 USD+2.17%1.27+56.28%
1591NEXT FUNDS JPX-Nikkei Index 400 Exchange Traded Fund Units
121.5 M USD1.00%Nomura Holdings, Inc.غير نشطإجمالي السوق1.00%12 B USD29,795 JPY−0.27%1.11+77.22%
CGXUCapital Group International Focus Equity ETF
98.57 M USD2.38%The Capital Group Cos., Inc.الأكثر تداولاًإجمالي السوق0.54%4.13 B USD28.92 USD+0.77%2.04+17.56%
1475iShares Core TOPIX ETF
97.54 M USD0.70%BlackRock, Inc.غير نشطإجمالي السوق0.05%13.88 B USD341.1 JPY−0.03%1.34+77.40%
VEUVanguard FTSE All-World ex-US Index Fund
95.68 M USD0.13%The Vanguard Group, Inc.غير نشطإجمالي السوق0.04%50.59 B USD71.02 USD+1.00%0.96+53.26%
SCHFSchwab International Equity ETF
89.59 M USD0.17%The Charles Schwab Corp.غير نشطإجمالي السوق0.03%51.78 B USD23.31 USD+1.52%1.81+53.04%
1329iShares Core Nikkei 225 ETF
64.79 M USD0.72%BlackRock, Inc.غير نشطإجمالي السوق0.05%8.99 B USD5,066 JPY−2.07%1.55+82.85%
1593MAXIS JPX-Nikkei Index 400 ETF
64.63 M USD1.02%Mitsubishi UFJ Financial Group, Inc.غير نشطإجمالي السوق0.08%6.35 B USD30,930 JPY+0.39%3.07+76.80%
SWDAiShares Core MSCI World UCITS ETF64.27 M USD0.05%BlackRock, Inc.غير نشطإجمالي السوق0.20%120.18 B USD9,500 GBX−1.36%0.92+51.81%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP64.27 M USD0.05%BlackRock, Inc.غير نشطإجمالي السوق0.30%1.04 B USD1,078.5 GBX−1.37%0.77+62.80%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
64.27 M USD0.05%BlackRock, Inc.غير نشطإجمالي السوق0.20%441.85 M USD6.9510 USD−1.96%4.38+15.91%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
64.27 M USD0.05%BlackRock, Inc.غير نشطإجمالي السوق0.30%1.6 B USD9.4210 EUR−1.43%0.46+55.66%
JIREJPMorgan International Research Enhanced Equity ETF
53.05 M USD0.59%JPMorgan Chase & Co.الأكثر تداولاًإجمالي السوق0.24%9.04 B USD73.07 USD+1.70%1.37+53.07%
VPLVanguard FTSE Pacific ETF
52.61 M USD0.44%The Vanguard Group, Inc.غير نشطإجمالي السوق0.07%8.01 B USD88.70 USD+1.74%1.24+48.30%
UB02UBS Core MSCI Japan UCITS ETF JPY dis Distribution52.22 M USD0.87%UBS Group AGغير نشطإجمالي السوق0.12%1.07 B USD4,936 GBX−0.16%0.50+43.60%
JPUSD.USDUBS Core MSCI Japan UCITS ETF hUSD acc- Capitalisation
52.22 M USD0.87%UBS Group AGغير نشطإجمالي السوق0.15%166.69 M USD34.965 USD−1.37%0.43+99.92%
JPNCHFUBS Core MSCI Japan UCITS ETF hCHF acc- Capitalisation
52.22 M USD0.87%UBS Group AGغير نشطإجمالي السوق0.15%321.29 M USD33.550 CHF−0.53%0.90+77.79%
JPEUR.EURUBS Core MSCI Japan UCITS ETF hEUR dis- Distribution
52.22 M USD0.87%UBS Group AGغير نشطإجمالي السوق0.15%47.15 M USD31.390 EUR−0.63%0.26+90.11%
JPGBPD.GBPUBS Core MSCI Japan UCITS ETF hGBP dis- Distribution
52.22 M USD0.87%UBS Group AGغير نشطإجمالي السوق0.15%128.58 M USD25.730 GBP−3.69%1.05+97.18%
JPNUKD.JPYUBS Core MSCI Japan UCITS ETF JPY Ukdis- Distribution
52.22 M USD0.87%UBS Group AGغير نشطإجمالي السوق0.12%55.51 M USD3,621.0 JPY−0.60%0.98+76.11%
JPNA.JPYUBS Core MSCI Japan UCITS ETF-JPY acc- Capitalisation
52.22 M USD0.87%UBS Group AGغير نشطإجمالي السوق0.12%3.76 B USD4,438.0 JPY−0.27%0.87+76.13%
UFMAUBS Core MSCI Japan UCITS ETF hEUR acc- Capitalisation
52.22 M USD0.87%UBS Group AGغير نشطإجمالي السوق0.15%170.59 M USD34.275 EUR−0.67%3.80+89.95%
XZMJXtrackers MSCI Japan ESG UCITS ETF Accum Shs -1C- USD51.97 M USD1.75%Deutsche Bank AGغير نشطالمظهر0.20%2.95 B USD27.430 USD+0.09%0.73+55.99%
IXUSiShares Core MSCI Total International Stock ETF
51.78 M USD0.10%BlackRock, Inc.غير نشطإجمالي السوق0.07%49.07 B USD81.93 USD+1.02%1.26+52.90%
SPDWSPDR Portfolio Developed World ex-US ETF
50.28 M USD0.16%State Street Corp.غير نشطإجمالي السوق0.03%31.57 B USD42.61 USD+1.43%1.14+53.08%
IJPAiShares Core MSCI Japan IMI UCITS ETF48.97 M USD0.71%BlackRock, Inc.غير نشطإجمالي السوق0.12%6.66 B USD66.45 USD+0.06%3.50+57.47%
SJPEiShares Core MSCI Japan IMI UCITS ETF EUR Hedged Accum
48.97 M USD0.71%BlackRock, Inc.غير نشطإجمالي السوق0.17%74.23 M USD11.9456 EUR−0.58%1.90+86.84%
SJPDiShares Core MSCI Japan IMI UCITS ETF
48.97 M USD0.71%BlackRock, Inc.غير نشطإجمالي السوق0.12%163.68 M USD7.2897 USD+0.20%0.00+57.40%
LCJGMulti Units Luxembourg SICAV - Amundi Core MSCI Japan UCITS ETF GBP Hedged Acc C46 M USD0.89%SAS Rue la Boétieغير نشطإجمالي السوق0.20%11.66 M USD24.695 GBP−0.67%2.82+97.26%
LCUJMulti Units Luxembourg SICAV - Amundi Core MSCI Japan UCITS ETF Acc
46 M USD0.89%SAS Rue la Boétieغير نشطإجمالي السوق0.12%4.62 B USD18.6195 EUR+0.19%1.70+41.27%
JNHDMulti Units Luxembourg SICAV - Amundi Core MSCI Japan Daily Hedged EUR D
46 M USD0.89%SAS Rue la Boétieغير نشطإجمالي السوق0.21%183.37 M USD34.425 EUR−0.53%2.48+88.57%
AMEVMulti Units LU - Amundi Core MSCI Japan
46 M USD0.89%SAS Rue la Boétieغير نشطإجمالي السوق0.14%473.49 K USD12.524 USD−0.56%0.50+24.05%
NADAMulti Units Luxembourg SICAV - Amundi Core MSCI Japan D
46 M USD0.89%SAS Rue la Boétieغير نشطإجمالي السوق0.13%381.01 M USD74.31 EUR+0.18%1.28+41.26%
XMUJXtrackers MSCI JAPAN UCITS ETF Distribution 2D45.13 M USD0.90%Deutsche Bank AGغير نشطإجمالي السوق0.40%167.63 M USD55.13 USD−0.68%3.59+99.97%
XMCJXtrackers MSCI JAPAN UCITS ETF Capitalisation 7C
45.13 M USD0.90%Deutsche Bank AGغير نشطإجمالي السوق0.40%21.18 M USD32.295 CHF−1.19%3.51+77.03%
XM1DXtrackers MSCI Japan UCITS ETF 1D Distribution
45.13 M USD0.90%Deutsche Bank AGغير نشطإجمالي السوق0.15%80.2 M USD56.338 EUR+0.20%2.06+7.12%
DBXJXtrackers MSCI JAPAN UCITS ETF Capitalisation 1C
45.13 M USD0.90%Deutsche Bank AGغير نشطإجمالي السوق0.20%4.01 B USD84.066 EUR+0.02%1.64+41.24%
EFGiShares MSCI EAFE Growth ETF
39.19 M USD0.43%BlackRock, Inc.غير نشطإجمالي السوق0.36%9.03 B USD110.94 USD+1.37%0.79+35.17%
1599iFreeETF JPX-Nikkei400
36.14 M USD1.00%Daiwa Securities Group, Inc.غير نشطإجمالي السوق0.18%3.49 B USD30,360 JPY−0.52%0.05+76.32%
IDEViShares Core MSCI International Developed Markets ETF
35.14 M USD0.15%BlackRock, Inc.غير نشطإجمالي السوق0.04%22.57 B USD79.31 USD+1.52%0.91+52.31%
1592Listed Index Fund JPX-Nikkei Index 400 ETF
33.12 M USD1.03%Sumitomo Mitsui Trust Group, Inc.غير نشطإجمالي السوق0.10%3.17 B USD2,758 JPY+0.29%0.38+77.25%
1473One ETF TOPIX
32.26 M USD0.69%Asset Management One Co., Ltd.غير نشطإجمالي السوق0.08%3,389 JPY+0.15%0.99+51.47%
VTVanguard Total World Stock ETF
31.49 M USD0.04%The Vanguard Group, Inc.غير نشطإجمالي السوق0.06%55.16 B USD136.15 USD+1.05%1.12+61.92%
DXJWisdomTree Japan Hedged Equity Fund
30.79 M USD0.66%WisdomTree, Inc.غير نشطإجمالي السوق0.48%4.69 B USD136.84 USD+1.42%2.02+120.81%
VJPUVanguard Funds PLC - Vanguard FTSE Japan UCITS ETF AccumHedged USD30.01 M USD0.79%The Vanguard Group, Inc.غير نشطإجمالي السوق0.20%12.97 M USD64.66 USD−0.52%0.00+99.34%
VJPAVanguard FTSE Japan UCITS ETF Accum Shs USD30.01 M USD0.79%The Vanguard Group, Inc.غير نشطإجمالي السوق0.15%1.3 B USD39.765 USD+0.13%0.97+56.15%
VJPNVanguard FTSE Japan UCITS ETF30.01 M USD0.79%The Vanguard Group, Inc.غير نشطإجمالي السوق0.15%2.51 B USD32.7550 GBP+0.06%0.81+43.97%
VJPEVanguard FTSE Japan UCITS ETF Accum Shs Hedged EUR
30.01 M USD0.79%The Vanguard Group, Inc.غير نشطإجمالي السوق0.20%70.16 M USD57.94 EUR−0.40%0.47+87.47%
1364iShares JPX-Nikkei 400 ETF (Japan)
27.68 M USD1.00%BlackRock, Inc.غير نشطإجمالي السوق0.13%2.76 B USD3,067 JPY+0.26%1.56+77.16%
EEJDiShares MSCI Japan ESG Enhanced CTB UCITS ETF Shs Unhedged USD26 M USD1.42%BlackRock, Inc.غير نشطالمظهر0.15%509.23 M USD7.347 USD−0.10%0.04+52.87%
EDMJiShares MSCI Japan ESG Enhanced CTB UCITS ETF Accum Shs Unhedged USD
26 M USD1.42%BlackRock, Inc.غير نشطالمظهر0.15%1.33 B USD7.083 EUR+0.24%1.72+36.25%
PR1JAmundi Prime Japan UCITS ETF DR- Distribution
25.8 M USD0.81%SAS Rue la Boétieغير نشطإجمالي السوق0.08%2.49 B USD31.110 EUR+0.42%2.24+41.31%
PRAJAmundi Prime Japan UCITS ETF DR
25.8 M USD0.81%SAS Rue la Boétieغير نشطإجمالي السوق0.08%324.24 M USD30.210 EUR+0.33%1.25+41.34%
IXJiShares Global Healthcare ETF
25.11 M USD0.57%BlackRock, Inc.غير نشطالرعاية الصحية0.40%4.29 B USD96.85 USD+2.08%2.50+18.82%
ESGDiShares ESG Aware MSCI EAFE ETF
24.68 M USD0.24%BlackRock, Inc.غير نشطإجمالي السوق0.21%10.15 B USD91.95 USD+1.60%1.43+50.45%
EJAHBNP Paribas Easy SICAV - MSCI Japan Min TE -UCITS ETF H EUR- Capitalisation
23.35 M USD0.92%BNP Paribas SAغير نشطإجمالي السوق0.17%148.79 M USD23.3792 EUR−1.11%0.35+90.22%
EJAPBNP Paribas Easy SICAV - MSCI Japan Min TE UCITS ETF- Capitalisation
23.35 M USD0.92%BNP Paribas SAغير نشطإجمالي السوق0.17%1.93 B USD16.6996 EUR+0.09%4.19+48.50%
1369One ETF Nikkei225
23.35 M USD0.71%Asset Management One Co., Ltd.غير نشطإجمالي السوق0.16%49,090 JPY−2.19%0.49+40.27%
VWRAVanguard FTSE All-World UCITS ETF Accum USD21.84 M USD0.05%The Vanguard Group, Inc.غير نشطإجمالي السوق0.19%28.58 B USD161.84 USD−1.43%1.14+63.19%
VWRLVanguard FTSE All-World UCITS ETF21.84 M USD0.05%The Vanguard Group, Inc.غير نشطإجمالي السوق0.19%20.95 B USD121.06 GBP−1.36%1.29+50.46%
JPSGiShares MSCI Japan SRI UCITS ETF21.22 M USD3.25%BlackRock, Inc.غير نشطإجمالي السوق0.25%16.9 M USD9.052 GBP+0.43%7.82+19.38%
SUJPiShares MSCI Japan SRI UCITS ETF Accum USD21.22 M USD3.25%BlackRock, Inc.غير نشطإجمالي السوق0.20%546.11 M USD8.1700 USD+1.13%2.15+38.65%
SUJDiShares MSCI Japan SRI UCITS ETF USD
21.22 M USD3.25%BlackRock, Inc.غير نشطإجمالي السوق0.20%93.72 M USD6.6813 USD+0.55%17.77+38.68%
CEMEiShares MSCI Japan SRI UCITS ETF Accum Shs Hedged EUR
21.22 M USD3.25%BlackRock, Inc.غير نشطإجمالي السوق0.25%853.08 K USD5.850 EUR+0.55%0.00
SDJPiShares IV PLC - iShares MSCI Japan Screened UCITS ETF Unhedged USD21.09 M USD0.98%BlackRock, Inc.غير نشطإجمالي السوق0.15%366.37 M USD7.056 USD−0.10%0.18+55.60%
SAJPiShares IV PLC - iShares MSCI Japan Screened UCITS ETF AccumUnhedged USD21.09 M USD0.98%BlackRock, Inc.غير نشطإجمالي السوق0.15%1.81 B USD7.959 USD−0.18%1.35+55.57%
FLJPFranklin FTSE Japan ETF
20.88 M USD0.83%Franklin Resources, Inc.غير نشطإجمالي السوق0.09%2.51 B USD34.84 USD+2.17%0.39+56.69%
1474One ETF JPX-Nikkei 400
19.66 M USD0.99%Asset Management One Co., Ltd.غير نشطإجمالي السوق0.17%30,220 JPY−0.62%0.30+48.09%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
18.38 M USD0.17%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
18.38 M USD0.17%BlackRock, Inc.غير نشطإجمالي السوق0.23%10.92 B USD45.41 CAD+1.44%0.91+58.67%
XDWHXtrackers MSCI World Health Care UCITS ETF
17.08 M USD0.50%Deutsche Bank AGغير نشطالرعاية الصحية0.25%3.46 B USD50.220 EUR+1.29%0.44+5.73%
VGSVanguard MSCI Index International Shares ETF
16.7 M USD0.05%The Vanguard Group, Inc.غير نشطإجمالي السوق0.18%151.26 AUD−1.72%1.52+69.89%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
16.69 M USD0.20%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)16.29 M USD0.92%BlackRock, Inc.غير نشطإجمالي السوق0.12%1.77 B USD1,566.5 GBX−0.19%4.31+45.51%
XNKYXtrackers SICAV - Xtrackers Nikkei 225 UCITS ETF Capitalisation -IC-
15.74 M USD0.73%Deutsche Bank AGغير نشطإجمالي السوق0.09%245.08 M USD88.51 EUR−1.10%4.87+49.06%
XDJPXtrackers Nikkei 225 UCITS ETF (DR) Distribution 1D
15.74 M USD0.73%Deutsche Bank AGغير نشطإجمالي السوق0.09%1.7 B USD27.875 EUR−1.13%3.20+49.08%
XDJEXtrackers Nikkei 225 UCITS ETF
15.74 M USD0.73%Deutsche Bank AGغير نشطإجمالي السوق0.19%165.89 M USD72.74 EUR−1.88%2.20+98.80%
ZEABMO MSCI EAFE Index ETF
15.25 M USD0.19%Bank of Montrealغير نشطإجمالي السوق0.28%7.62 B USD27.54 CAD+1.59%1.41+58.82%
CJ1PAmundi Index Solutions - Amundi MSCI Japan ESG Broad Transition UCITS ETF GBP DIST14.27 M USD1.08%SAS Rue la Boétieغير نشطإجمالي السوق0.08%404.85 M USD12.086 GBP−0.15%2.22+13.45%
J1GRAmundi MSCI Japan ESG Broad Transition UCITS ETF EUR Acc
14.27 M USD1.08%SAS Rue la Boétieغير نشطإجمالي السوق0.45%318.96 M USD291.38 EUR+0.25%1.78+34.04%
AVDEAvantis International Equity ETF
13.92 M USD0.14%American Century Cos., Inc.الأكثر تداولاًإجمالي السوق0.23%10.33 B USD78.23 USD+1.31%1.10+59.00%
DFAIDimensional International Core Equity Market ETF
13.84 M USD0.12%Dimensional Holdings, Inc.الأكثر تداولاًإجمالي السوق0.18%11.87 B USD36.22 USD+1.49%0.93+54.37%
1484One ETF JPX/S&P CAPEX & Human Capital Index
13.68 M USD2.74%Asset Management One Co., Ltd.غير نشطإجمالي السوق0.17%3,206 JPY+0.75%1.83+49.92%
BBINJPMorgan BetaBuilders International Equity ETF
12.91 M USD0.23%JPMorgan Chase & Co.غير نشطإجمالي السوق0.07%5.68 B USD69.80 USD+1.59%2.23+52.87%
CGIECapital Group International Equity ETF
12.47 M USD1.01%The Capital Group Cos., Inc.الأكثر تداولاًإجمالي السوق0.54%1.24 B USD33.43 USD+1.21%1.53+21.68%
2524NZAM ETF TOPIX
12.18 M USD0.69%Japan Agricultural Cooperatives Groupغير نشطإجمالي السوق0.08%1.76 B USD3,414 JPY+2.09%0.07+77.21%
XDWGXtrackers MSCI World UCITS ETF11.89 M USD0.05%Deutsche Bank AGغير نشطإجمالي السوق0.29%592.39 M USD27.34 GBP−1.50%0.69+62.59%
XWCHXtrackers MSCI World UCITS ETF Accum -3D- Hedged CHF
11.89 M USD0.05%Deutsche Bank AGغير نشطإجمالي السوق0.17%56.15 M USD11.088 CHF−2.03%0.10+9.32%