صناديق الاستثمار المتداولة

فيما يلي الصناديق ذات Dowa Holdings 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
1321Next Funds Nikkei 225 Exchange Traded Fund
68.5 M USD0.08%Nomura Holdings, Inc.غير نشطإجمالي السوق0.17%85.05 B USD52,120 JPY+0.17%0.46+88.85%
1306Next Funds TOPIX Exchange Traded Fund
62.38 M USD0.03%Nomura Holdings, Inc.غير نشطإجمالي السوق0.39%183.1 B USD3,542 JPY+0.31%0.54+81.41%
1330Nikko Exchange Traded Index Fund 225
33.2 M USD0.08%Sumitomo Mitsui Trust Group, Inc.غير نشطقيمة سوقية كبيرة0.30%40.92 B USD52,170 JPY+0.10%0.14+85.62%
1308Nikko Exchange Traded Index Fund TOPIX
29.42 M USD0.03%Sumitomo Mitsui Trust Group, Inc.غير نشطإجمالي السوق0.14%84.13 B USD3,499 JPY+0.32%0.23+79.72%
1305iFreeETF TOPIX
26.82 M USD0.03%Daiwa Securities Group, Inc.غير نشطإجمالي السوق0.11%82.3 B USD3,587 JPY+0.48%0.65+81.15%
AVDVAvantis International Small Cap Value ETF
23.6 M USD0.17%American Century Cos., Inc.الأكثر تداولاًقيمة سوقية صغيرة0.36%14.2 B USD91.44 USD+1.24%0.84+84.32%
1346MAXIS Nikkei 225 ETF
16.15 M USD0.08%Mitsubishi UFJ Financial Group, Inc.غير نشطإجمالي السوق0.25%19.97 B USD52,150 JPY+0.17%0.21+88.66%
1348MAXIS TOPIX ETF
8.9 M USD0.03%Mitsubishi UFJ Financial Group, Inc.غير نشطإجمالي السوق0.25%26.12 B USD3,527 JPY+0.20%0.14+79.19%
1329iShares Core Nikkei 225 ETF
7.31 M USD0.08%BlackRock, Inc.غير نشطإجمالي السوق0.05%9.02 B USD5,221 JPY+0.04%0.62+89.22%
SCZiShares MSCI EAFE Small-Cap ETF
7.28 M USD0.06%BlackRock, Inc.غير نشطقيمة سوقية صغيرة0.40%12.18 B USD76.75 USD+0.91%0.55+48.02%
FNDFSchwab Fundamental International Equity ETF
6.21 M USD0.03%The Charles Schwab Corp.غير نشطقيمة سوقية كبيرة0.25%18.4 B USD44.81 USD+1.15%0.82+65.95%
1591NEXT FUNDS JPX-Nikkei Index 400 Exchange Traded Fund Units
6.18 M USD0.05%Nomura Holdings, Inc.غير نشطإجمالي السوق1.00%12.49 B USD30,440 JPY+0.10%0.42+80.95%
DISVDimensional International Small Cap Value ETF
5.93 M USD0.16%Dimensional Holdings, Inc.الأكثر تداولاًقيمة سوقية صغيرة0.42%3.75 B USD36.35 USD+1.00%0.73+39.17%
1475iShares Core TOPIX ETF
4.88 M USD0.03%BlackRock, Inc.غير نشطإجمالي السوق0.05%14.21 B USD349.1 JPY+0.26%0.25+81.37%
AVDEAvantis International Equity ETF
4.85 M USD0.05%American Century Cos., Inc.الأكثر تداولاًإجمالي السوق0.23%10.74 B USD80.42 USD+1.14%0.83+65.02%
DFISDimensional International Small Cap ETF
3.97 M USD0.09%Dimensional Holdings, Inc.الأكثر تداولاًقيمة سوقية صغيرة0.39%4.35 B USD31.73 USD+1.08%0.59+31.36%
1593MAXIS JPX-Nikkei Index 400 ETF
3.22 M USD0.05%Mitsubishi UFJ Financial Group, Inc.غير نشطإجمالي السوق0.08%6.5 B USD31,490 JPY+0.22%0.86+80.85%
DFICDimensional International Core Equity 2 ETF
3.04 M USD0.03%Dimensional Holdings, Inc.الأكثر تداولاًإجمالي السوق0.23%11.12 B USD33.50 USD+1.01%0.73+31.71%
1369One ETF Nikkei225
2.63 M USD0.08%Asset Management One Co., Ltd.غير نشطإجمالي السوق0.16%50,730 JPY+0.14%0.09+40.27%
DXJWisdomTree Japan Hedged Equity Fund
2.45 M USD0.05%WisdomTree, Inc.غير نشطإجمالي السوق0.48%4.7 B USD140.58 USD+1.67%0.58+123.88%
VPLVanguard FTSE Pacific ETF
2.38 M USD0.02%The Vanguard Group, Inc.غير نشطإجمالي السوق0.07%8.22 B USD90.83 USD+1.35%0.49+53.04%
IJPAiShares Core MSCI Japan IMI UCITS ETF2.21 M USD0.03%BlackRock, Inc.غير نشطإجمالي السوق0.12%6.82 B USD68.27 USD−0.25%0.24+57.88%
SJPDiShares Core MSCI Japan IMI UCITS ETF
2.21 M USD0.03%BlackRock, Inc.غير نشطإجمالي السوق0.12%167.89 M USD7.4827 USD+0.22%0.00+57.81%
SJPEiShares Core MSCI Japan IMI UCITS ETF EUR Hedged Accum
2.21 M USD0.03%BlackRock, Inc.غير نشطإجمالي السوق0.17%77.74 M USD12.2640 EUR−0.25%0.22+91.06%
XDJEXtrackers Nikkei 225 UCITS ETF
1.75 M USD0.08%Deutsche Bank AGغير نشطإجمالي السوق0.19%167.11 M USD75.03 EUR+0.23%0.29+97.48%
XNKYXtrackers SICAV - Xtrackers Nikkei 225 UCITS ETF Capitalisation -IC-
1.75 M USD0.08%Deutsche Bank AGغير نشطإجمالي السوق0.09%249.44 M USD90.71 EUR+0.23%0.30+46.18%
XDJPXtrackers Nikkei 225 UCITS ETF (DR) Distribution 1D
1.75 M USD0.08%Deutsche Bank AGغير نشطإجمالي السوق0.09%1.71 B USD28.585 EUR+0.25%0.12+46.20%
1599iFreeETF JPX-Nikkei400
1.66 M USD0.05%Daiwa Securities Group, Inc.غير نشطإجمالي السوق0.18%3.58 B USD31,010 JPY+0.39%0.01+80.36%
1473One ETF TOPIX
1.62 M USD0.03%Asset Management One Co., Ltd.غير نشطإجمالي السوق0.08%3,465 JPY+0.29%0.04+51.47%
1592Listed Index Fund JPX-Nikkei Index 400 ETF
1.62 M USD0.05%Sumitomo Mitsui Trust Group, Inc.غير نشطإجمالي السوق0.10%3.24 B USD2,817 JPY+0.43%1.24+79.32%
VXMCI Morningstar International Value Index ETF Trust Units -Hedged-
1.58 M USD0.49%CI Financial Corp.غير نشطإجمالي السوق0.88%271.97 M USD47.13 CAD+1.20%1.47+106.51%
VXM.BCI Morningstar International Value Index ETF
1.58 M USD0.49%CI Financial Corp.غير نشطإجمالي السوق0.88%285.36 M USD43.61 CAD−0.07%0.39+106.16%
VJPNVanguard FTSE Japan UCITS ETF1.47 M USD0.04%The Vanguard Group, Inc.غير نشطإجمالي السوق0.15%2.59 B USD33.2425 GBP−0.43%0.26+43.02%
VJPUVanguard Funds PLC - Vanguard FTSE Japan UCITS ETF AccumHedged USD1.47 M USD0.04%The Vanguard Group, Inc.غير نشطإجمالي السوق0.20%13.18 M USD66.30 USD−0.26%0.59+104.08%
VJPAVanguard FTSE Japan UCITS ETF Accum Shs USD1.47 M USD0.04%The Vanguard Group, Inc.غير نشطإجمالي السوق0.15%1.32 B USD40.820 USD−0.35%0.03+58.43%
VJPEVanguard FTSE Japan UCITS ETF Accum Shs Hedged EUR
1.47 M USD0.04%The Vanguard Group, Inc.غير نشطإجمالي السوق0.20%71.68 M USD59.38 EUR−0.34%0.09+91.82%
PICKiShares MSCI Global Metals & Mining Producers ETF
1.46 M USD0.17%BlackRock, Inc.غير نشطالمعادن0.39%859.67 M USD46.96 USD+1.88%0.54+30.01%
1364iShares JPX-Nikkei 400 ETF (Japan)
1.41 M USD0.05%BlackRock, Inc.غير نشطإجمالي السوق0.13%2.82 B USD3,130 JPY−0.22%0.18+81.22%
LVNGRize Environmental Impact 100 UCITS ETF AccumUSD1.32 M USD1.17%Astorg Group SARLغير نشطإجمالي السوق0.55%111.77 M USD417.00 GBX−0.01%1.81+18.00%
1474One ETF JPX-Nikkei 400
999.52 K USD0.05%Asset Management One Co., Ltd.غير نشطإجمالي السوق0.17%31,000 JPY+0.19%0.18+48.09%
ISJPiShares MSCI Japan Small Cap UCITS ETF959 K USD0.17%BlackRock, Inc.غير نشطقيمة سوقية صغيرة0.58%566.3 M USD3,892 GBX+0.18%0.43+36.45%
FLJPFranklin FTSE Japan ETF
922.52 K USD0.04%Franklin Resources, Inc.غير نشطإجمالي السوق0.09%2.53 B USD35.73 USD+1.56%0.60+57.94%
1397SMAM NIKKEI225 ETF
906.54 K USD0.08%MS&AD Insurance Group Holdings, Inc.غير نشطإجمالي السوق0.15%1.12 B USD50,560 JPY−0.26%0.14+88.80%
DFJWisdomTree Japan SmallCap Dividend Fund
876.77 K USD0.28%WisdomTree, Inc.غير نشطقيمة سوقية صغيرة0.58%311.83 M USD94.94 USD+1.22%1.63+62.13%
CCNRALPS CoreCommodity Natural Resources ETF
804.71 K USD0.20%SS&C Technologies Holdings, Inc.الأكثر تداولاًالمظهر0.39%387.69 M USD32.18 USD+1.61%0.22+38.52%
DLSWisdomTree International SmallCap Dividend Fund
754.79 K USD0.08%WisdomTree, Inc.غير نشطقيمة سوقية صغيرة0.58%968.52 M USD79.06 USD+1.10%1.33+54.36%
2525NZAM ETF Nikkei 225
635.35 K USD0.08%Japan Agricultural Cooperatives Groupغير نشطإجمالي السوق0.14%807.43 M USD50,590 JPY−0.26%0.04+88.57%
2646Global X Japan Metal Business ETF
619.42 K USD5.45%Mirae Asset Global Investments Co., Ltd.غير نشطإجمالي السوق0.59%11.22 M USD2,600 JPY+2.52%0.27+99.92%
2524NZAM ETF TOPIX
598.13 K USD0.03%Japan Agricultural Cooperatives Groupغير نشطإجمالي السوق0.08%1.81 B USD3,465 JPY+0.12%2.42+81.07%
IPACiShares Core MSCI Pacific ETF
447.29 K USD0.02%BlackRock, Inc.غير نشطإجمالي السوق0.09%1.93 B USD74.59 USD+1.30%1.24+50.79%
DDLSWisdomTree Dynamic International SmallCap Equity Fund
373.58 K USD0.09%WisdomTree, Inc.غير نشطقيمة سوقية صغيرة0.48%415.92 M USD42.15 USD+0.77%0.37+57.34%
DXJPWisdomTree Japan Equity UCITS ETF GBP Hedged351.32 K USD0.07%WisdomTree, Inc.غير نشطإجمالي السوق0.45%25.36 M USD2,702 GBX−0.35%0.28+122.35%
DXJZWisdomTree Japan Equity UCITS ETF JPY Acc351.32 K USD0.07%WisdomTree, Inc.غير نشطإجمالي السوق0.40%214.66 M USD36.21 USD+1.22%0.00+71.97%
DXJAWisdomTree Japan Equity UCITS ETF AccumHedged USD351.32 K USD0.07%WisdomTree, Inc.غير نشطإجمالي السوق0.48%80.76 M USD55.30 USD−0.96%0.04+124.23%
DXJDWisdomTree Japan Equity UCITS ETF - CHF Hedged Acc
351.32 K USD0.07%WisdomTree, Inc.غير نشطإجمالي السوق0.45%17.77 M USD47.455 CHF−1.08%0.00+99.95%
PXFInvesco RAFI Developed Markets ex-U.S. ETF
336.39 K USD0.02%Invesco Ltd.غير نشطإجمالي السوق0.43%2.17 B USD63.54 USD+1.05%0.83+69.45%
CSNKY.JPYiShares Nikkei 225 UCITS ETF
333.87 K USD0.07%BlackRock, Inc.غير نشطقيمة سوقية كبيرة0.48%442.42 M USD50,950 JPY+1.09%0.08+85.61%
JAPN.BCI Japan Equity Index ETF Trust Units Non Hedged
311.04 K USD0.06%CI Financial Corp.غير نشطإجمالي السوق0.55%523.76 M USD42.08 CAD−0.66%0.00+81.70%
JAPNCI Japan Equity Index ETF Trust Units Hedged
311.04 K USD0.06%CI Financial Corp.غير نشطإجمالي السوق0.58%19.62 M USD63.33 CAD+0.52%1.25+121.05%
2624iFreeETF-Nikkei225(Quarterly Dividend Type)
290.8 K USD0.07%Daiwa Securities Group, Inc.غير نشطإجمالي السوق0.12%403.97 M USD5,048 JPY+0.10%0.12+88.79%
1399Listed Index Fd MSCI Japan Equity High Dividend Low Volatility
284.86 K USD0.53%Sumitomo Mitsui Trust Group, Inc.غير نشطعائد أرباح مرتفع0.35%53.85 M USD2,796 JPY+3.82%2.31+84.92%
1623NEXT FUNDS TOPIX 17 Steel & NonFerrous ETF
278.93 K USD1.48%Nomura Holdings, Inc.غير نشطالمعادن0.32%18.64 M USD42,770 JPY+0.40%0.16+160.74%
SCJiShares MSCI Japan Small-Cap ETF
275.25 K USD0.17%BlackRock, Inc.غير نشطقيمة سوقية صغيرة0.50%164.22 M USD92.77 USD+1.15%1.66+51.37%
LYJPN.JPYAmundi Japan TOPIX II UCITS ETF -Dist JPY-
249.35 K USD0.03%SAS Rue la Boétieغير نشطقيمة سوقية كبيرة0.45%121.2 M USD33,050 JPY+3.69%4.97+75.98%
JPNHAmundi Japan TOPIX II UCITS ETF -Daily Hedged to EUR - Dist-
249.35 K USD0.03%SAS Rue la Boétieغير نشطقيمة سوقية كبيرة0.45%70.51 M USD276.50 EUR−0.31%2.69+87.88%
JPNAmundi Japan TOPIX II UCITS ETF -Dist EUR-
249.35 K USD0.03%SAS Rue la Boétieغير نشطقيمة سوقية كبيرة0.45%501.64 M USD183.67 EUR−0.26%0.44+40.00%
2526NZAM ETF JPX-Nikkei400
209.2 K USD0.05%Japan Agricultural Cooperatives Groupغير نشطإجمالي السوق0.12%421.61 M USD31,030 JPY+0.06%0.00+80.65%
DFSIDimensional International Sustainability Core 1 ETF
202.04 K USD0.02%Dimensional Holdings, Inc.الأكثر تداولاًإجمالي السوق0.24%870.5 M USD41.67 USD+1.10%0.95+28.33%
2557SMDAM TOPIX ETF
198.11 K USD0.03%MS&AD Insurance Group Holdings, Inc.غير نشطإجمالي السوق0.07%604.76 M USD3,405 JPY+0.03%0.06+3,431.33%
241180MIRAE ASSET TIGER NIKKEI225 ETF
188.03 K USD0.08%Mirae Asset Global Investments Co., Ltd.غير نشطقيمة سوقية كبيرة0.35%234.88 M USD28,725 KRW+0.58%0.65+84.33%
EXX7iShares Nikkei 225 UCITS ETF (DE)
182.08 K USD0.08%BlackRock, Inc.غير نشطإجمالي السوق0.51%222.62 M USD27.720 EUR+0.24%0.25+46.29%
2625iFreeETF-TOPIX(Quarterly Dividend Type)
167.21 K USD0.03%Daiwa Securities Group, Inc.غير نشطإجمالي السوق0.06%585.28 M USD3,374 JPY0.00%0.04+81.27%
2637Global X CleanTech Japan ETF
150.98 K USD3.00%Mirae Asset Global Investments Co., Ltd.غير نشطالمظهر0.59%4.98 M USD1,895 JPY+0.21%1.48+28.94%
AVDSAvantis International Small Cap Equity ETF
141.45 K USD0.09%American Century Cos., Inc.الأكثر تداولاًقيمة سوقية صغيرة0.30%146.79 M USD67.88 USD+1.27%0.81+32.43%
1578Listed Index Fund Nikkei 225 (Mini)
121.54 K USD0.08%Sumitomo Mitsui Trust Group, Inc.غير نشطإجمالي السوق0.32%152.45 M USD4,028 JPY−0.12%0.17+84.85%
2567NZAM ETF S&P/JPX Carbon Efficient Index Units
100.73 K USD0.03%Japan Agricultural Cooperatives Groupغير نشطالمظهر0.12%294.56 M USD451.8 JPY0.00%0.02+80.26%
N4USInvesco JPX-Nikkei 400 UCITS ETF81.77 K USD0.05%Invesco Ltd.غير نشطإجمالي السوق0.19%8.24 M USD45.96 USD−0.25%0.00+101.66%
SMLNInvesco JPX-Nikkei 400 UCITS ETF
81.77 K USD0.05%Invesco Ltd.غير نشطإجمالي السوق0.19%143.58 M USD208.00 EUR−0.34%0.81+40.09%
NS4EInvesco JPX-Nikkei 400 UCITS ETF
81.77 K USD0.05%Invesco Ltd.غير نشطإجمالي السوق0.19%9.66 M USD37.665 EUR−0.34%0.09+91.27%
2080PBR Improvement over 1x ETF
81.36 K USD0.14%Simplex Financial Holdings Co., Ltd.الأكثر تداولاًإجمالي السوق0.90%59.75 M USD1,531 JPY+0.39%1.47+33.85%
HWSSHSBC ETFs PLC - HSBC MSCI World Small Cap Screened UCITS ETF Accum USD78.64 K USD0.05%HSBC Holdings Plcغير نشطقيمة سوقية صغيرة0.25%147.02 M USD17.700 GBP+0.53%0.01+7.40%
JPXNiShares JPX-Nikkei 400 ETF
61.17 K USD0.06%BlackRock, Inc.غير نشطإجمالي السوق0.48%103.64 M USD87.87 USD+1.50%0.67+58.16%
1653iFreeETF MSCI Japan ESG Select Leaders Index
54.52 K USD0.06%Daiwa Securities Group, Inc.غير نشطإجمالي السوق0.15%87.74 M USD4,432 JPY+0.45%0.11+85.94%
V3PAVanguard ESG Developed Asia Pacific All Cap UCITS ETF Accum USD-Acc50.89 K USD0.03%The Vanguard Group, Inc.غير نشطإجمالي السوق0.17%197.47 M USD8.331 USD0.00%0.44+26.57%
V3PL-ETFPVanguard ESG Developed Asia Pacific All Cap UCITS ETF USD
50.89 K USD0.03%The Vanguard Group, Inc.غير نشطإجمالي السوق0.17%27.57 M USD6.758 EUR+0.52%1.19+12.97%
FLJAFranklin FTSE Japan Index ETF
45.76 K USD0.05%Franklin Resources, Inc.غير نشطإجمالي السوق0.10%32.87 CAD−0.60%0.01+64.09%
00661Yuanta Nikkei 225 ETF
43.57 K USD0.08%Yuanta Financial Holding Co. Ltd.غير نشطقيمة سوقية كبيرة0.60%53.81 M USD64.65 TWD+0.08%0.34+79.34%
IGDAInvesco Dow Jones Islamic Global Developed Markets UCITS ETF Accum-USD- ETF41.93 K USD0.00%Invesco Ltd.غير نشطإجمالي السوق0.40%1.08 B USD34.465 USD+0.04%0.32+17.94%
1490Listed Index Fund MSCI Japan Equity High Dividend Low Volatility Beta Hedged
41.78 K USD0.49%Sumitomo Mitsui Trust Group, Inc.غير نشطإجمالي السوق0.60%8.58 M USD7,432 JPY−0.32%0.06+8.56%
EFRAiShares Environmental Infrastructure and Industrials ETF
38.12 K USD0.70%BlackRock, Inc.غير نشطالمظهر0.47%5.38 M USD33.89 USD+0.77%13.57+12.58%
FLJHFranklin FTSE Japan Hedged ETF
33.24 K USD0.03%Franklin Resources, Inc.غير نشطإجمالي السوق0.09%115.12 M USD39.51 USD+1.59%0.67+66.75%
HSJDHSBC ETFs PLC - HSBC Japan Screened Equity UCITS ETF Accum USD30.5 K USD0.01%HSBC Holdings Plcغير نشطالمظهر0.18%253.24 M USD22.070 USD−0.63%0.00+65.54%
HSJSHSBC ETFs PLC - HSBC Japan Screened Equity UCITS ETF USD30.5 K USD0.01%HSBC Holdings Plcغير نشطالمظهر0.18%15.62 M USD15.788 GBP−0.79%0.03+16.32%
00645Fubon TOPIX ETF
27.18 K USD0.04%Fubon Financial Holding Co., Ltd.غير نشطإجمالي السوق0.70%75.61 M USD47.20 TWD+0.32%0.43+22.31%
1498One ETF ESG
23.24 K USD0.04%Asset Management One Co., Ltd.غير نشطإجمالي السوق0.13%27,415 JPY+0.24%0.37+53.72%
VAVanguard FTSE Developed Asia Pacific All Cap Index ETF
21.8 K USD0.02%The Vanguard Group, Inc.غير نشطإجمالي السوق0.22%116.59 M USD48.34 CAD+0.23%0.03+55.48%
1586Listed Index Fund ToPIX Ex-Financials
15.19 K USD0.04%Sumitomo Mitsui Trust Group, Inc.غير نشطإجمالي السوق0.16%38.07 M USD2,677 JPY+0.75%0.01+74.19%
238720KIM ACE Japan Nikkei225 ETF(H)
10.23 K USD0.05%Korea Investment Holdings Co., Ltd.غير نشطقيمة سوقية كبيرة0.30%19.08 M USD36,260 KRW+0.50%0.41+89.86%
00657Cathay Nikkei 225 Currency-hedged ETF Fund
9.38 K USD0.07%Cathay Financial Holdings Co., Ltd.غير نشطإجمالي السوق1.10%13.23 M USD59.00 TWD+0.08%0.03+78.56%
3153CSOP Nikkei 225 Index ETF
9.03 K USD0.08%CSOP Asset Management Ltd.غير نشطإجمالي السوق1.40%217.66 M USD102.60 HKD+0.24%0.12+24.52%