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East Japan Railway Co.East Japan Railway Co.East Japan Railway Co.

East Japan Railway Co.

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نظرة عامةالقوائم الماليةالأخبارالأفكارتحليلات فنيةForecastsالموسميةالسنداتصناديق الاستثمار المتداولة

صناديق الاستثمار المتداولة

فيما يلي الصناديق ذات East Japan Railway Co. 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
791.5 M USD0.44%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
386.57 M USD0.46%Sumitomo Mitsui Trust Group, Inc.غير نشطإجمالي السوق0.14%84.13 B USD3,417 JPY−0.03%0.53+77.57%
VXUSVanguard Total International Stock ETF
370.8 M USD0.07%The Vanguard Group, Inc.غير نشطإجمالي السوق0.05%110.51 B USD73.02 USD+1.15%0.71+52.36%
1305iFreeETF TOPIX
356.62 M USD0.43%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
238.44 M USD0.09%The Vanguard Group, Inc.غير نشطإجمالي السوق0.03%179.98 B USD59.84 USD+1.59%0.83+52.51%
IEFAiShares Core MSCI EAFE ETF
158.31 M USD0.10%BlackRock, Inc.غير نشطإجمالي السوق0.07%154.92 B USD86.49 USD+1.68%0.77+50.70%
1348MAXIS TOPIX ETF
116.78 M USD0.46%Mitsubishi UFJ Financial Group, Inc.غير نشطإجمالي السوق0.25%25.61 B USD3,452 JPY−0.17%5.26+75.27%
EWJiShares MSCI Japan ETF
82 M USD0.55%BlackRock, Inc.غير نشطإجمالي السوق0.50%15.35 B USD81.28 USD+2.25%0.83+52.21%
BBJPJPMorgan BetaBuilders Japan ETF
81.75 M USD0.58%JPMorgan Chase & Co.غير نشطإجمالي السوق0.19%14.37 B USD67.26 USD+2.27%0.88+53.79%
EFAiShares MSCI EAFE ETF
79.95 M USD0.12%BlackRock, Inc.غير نشطإجمالي السوق0.32%66.55 B USD92.75 USD+1.65%1.06+50.75%
1321Next Funds Nikkei 225 Exchange Traded Fund
64.38 M USD0.08%Nomura Holdings, Inc.غير نشطإجمالي السوق0.17%82.81 B USD50,540 JPY−2.19%1.49+86.99%
1475iShares Core TOPIX ETF
61.48 M USD0.44%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
55.55 M USD0.07%The Vanguard Group, Inc.غير نشطإجمالي السوق0.04%51.29 B USD71.14 USD+1.16%0.72+53.01%
EFAViShares MSCI EAFE Min Vol Factor ETF
54.87 M USD1.09%BlackRock, Inc.غير نشطإجمالي السوق0.20%5.09 B USD85.32 USD+1.75%0.83+45.48%
SCHFSchwab International Equity ETF
52.81 M USD0.10%The Charles Schwab Corp.غير نشطإجمالي السوق0.03%51.6 B USD23.33 USD+1.61%1.34+55.77%
NFRAFlexShares STOXX Global Broad Infrastructure Index Fund
43.08 M USD1.47%Northern Trust Corp.غير نشطالمظهر0.47%2.96 B USD61.89 USD+1.06%0.72+30.26%
EFViShares MSCI EAFE Value ETF
40.61 M USD0.16%BlackRock, Inc.غير نشطإجمالي السوق0.33%26.49 B USD68.58 USD+1.84%0.75+67.86%
SWDAiShares Core MSCI World UCITS ETF35.04 M USD0.03%BlackRock, Inc.غير نشطإجمالي السوق0.20%121.5 B USD9,500 GBX−1.36%0.92+50.05%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP35.04 M USD0.03%BlackRock, Inc.غير نشطإجمالي السوق0.30%1.06 B USD1,078.5 GBX−1.37%0.77+62.54%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
35.04 M USD0.03%BlackRock, Inc.غير نشطإجمالي السوق0.20%446.71 M USD6.9510 USD−1.96%4.38+15.20%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
35.04 M USD0.03%BlackRock, Inc.غير نشطإجمالي السوق0.30%1.62 B USD9.4210 EUR−1.43%0.46+55.42%
EEJDiShares MSCI Japan ESG Enhanced CTB UCITS ETF Shs Unhedged USD34.72 M USD1.91%BlackRock, Inc.غير نشطالمظهر0.15%504.32 M USD7.347 USD−0.10%0.04+52.14%
EDMJiShares MSCI Japan ESG Enhanced CTB UCITS ETF Accum Shs Unhedged USD
34.72 M USD1.91%BlackRock, Inc.غير نشطالمظهر0.15%1.31 B USD7.083 EUR+0.24%1.72+35.97%
SPDWSPDR Portfolio Developed World ex-US ETF
33.89 M USD0.11%State Street Corp.غير نشطإجمالي السوق0.03%31.49 B USD42.64 USD+1.50%0.75+55.82%
1330Nikko Exchange Traded Index Fund 225
32.97 M USD0.08%Sumitomo Mitsui Trust Group, Inc.غير نشطقيمة سوقية كبيرة0.30%40.43 B USD50,630 JPY−2.07%1.22+86.91%
UB02UBS Core MSCI Japan UCITS ETF JPY dis Distribution32.61 M USD0.54%UBS Group AGغير نشطإجمالي السوق0.12%1.07 B USD4,936 GBX−0.16%0.50+43.60%
JPNCHFUBS Core MSCI Japan UCITS ETF hCHF acc- Capitalisation
32.61 M USD0.54%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
32.61 M USD0.54%UBS Group AGغير نشطإجمالي السوق0.15%47.15 M USD31.390 EUR−0.63%0.26+90.11%
JPUSD.USDUBS Core MSCI Japan UCITS ETF hUSD acc- Capitalisation
32.61 M USD0.54%UBS Group AGغير نشطإجمالي السوق0.15%166.69 M USD34.965 USD−1.37%0.43+99.92%
JPGBPD.GBPUBS Core MSCI Japan UCITS ETF hGBP dis- Distribution
32.61 M USD0.54%UBS Group AGغير نشطإجمالي السوق0.15%128.58 M USD25.730 GBP−3.69%1.05+97.18%
JPNA.JPYUBS Core MSCI Japan UCITS ETF-JPY acc- Capitalisation
32.61 M USD0.54%UBS Group AGغير نشطإجمالي السوق0.12%3.76 B USD4,438.0 JPY−0.27%0.87+76.13%
JPNUKD.JPYUBS Core MSCI Japan UCITS ETF JPY Ukdis- Distribution
32.61 M USD0.54%UBS Group AGغير نشطإجمالي السوق0.12%55.51 M USD3,621.0 JPY−0.60%0.98+76.11%
UFMAUBS Core MSCI Japan UCITS ETF hEUR acc- Capitalisation
32.61 M USD0.54%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- USD30.94 M USD1.04%Deutsche Bank AGغير نشطالمظهر0.20%2.95 B USD27.430 USD+0.09%0.73+55.99%
IXUSiShares Core MSCI Total International Stock ETF
30.65 M USD0.06%BlackRock, Inc.غير نشطإجمالي السوق0.07%49.76 B USD82.01 USD+1.12%0.80+52.73%
VPLVanguard FTSE Pacific ETF
30.43 M USD0.25%The Vanguard Group, Inc.غير نشطإجمالي السوق0.07%8.14 B USD88.76 USD+1.81%0.86+47.54%
JIREJPMorgan International Research Enhanced Equity ETF
30.15 M USD0.34%JPMorgan Chase & Co.الأكثر تداولاًإجمالي السوق0.24%9.18 B USD73.14 USD+1.80%0.62+51.89%
IJPAiShares Core MSCI Japan IMI UCITS ETF29.1 M USD0.43%BlackRock, Inc.غير نشطإجمالي السوق0.12%6.59 B USD66.45 USD+0.06%3.50+56.57%
SJPDiShares Core MSCI Japan IMI UCITS ETF
29.1 M USD0.43%BlackRock, Inc.غير نشطإجمالي السوق0.12%194.57 M USD7.2897 USD+0.20%0.00+56.50%
SJPEiShares Core MSCI Japan IMI UCITS ETF EUR Hedged Accum
29.1 M USD0.43%BlackRock, Inc.غير نشطإجمالي السوق0.17%73.01 M USD11.9456 EUR−0.58%1.90+87.09%
LCJGMulti Units Luxembourg SICAV - Amundi Core MSCI Japan UCITS ETF GBP Hedged Acc C28.13 M USD0.55%SAS Rue la Boétieغير نشطإجمالي السوق0.20%11.66 M USD24.695 GBP−0.67%2.82+97.26%
NADAMulti Units Luxembourg SICAV - Amundi Core MSCI Japan D
28.13 M USD0.55%SAS Rue la Boétieغير نشطإجمالي السوق0.13%381.01 M USD74.31 EUR+0.18%1.28+41.26%
LCUJMulti Units Luxembourg SICAV - Amundi Core MSCI Japan UCITS ETF Acc
28.13 M USD0.55%SAS Rue la Boétieغير نشطإجمالي السوق0.12%4.62 B USD18.6195 EUR+0.19%1.70+41.27%
AMEVMulti Units LU - Amundi Core MSCI Japan
28.13 M USD0.55%SAS Rue la Boétieغير نشطإجمالي السوق0.14%474.27 K USD12.524 USD−0.56%0.50+24.05%
JNHDMulti Units Luxembourg SICAV - Amundi Core MSCI Japan Daily Hedged EUR D
28.13 M USD0.55%SAS Rue la Boétieغير نشطإجمالي السوق0.21%183.37 M USD34.425 EUR−0.53%2.48+88.57%
XMUJXtrackers MSCI JAPAN UCITS ETF Distribution 2D26.94 M USD0.54%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
26.94 M USD0.54%Deutsche Bank AGغير نشطإجمالي السوق0.40%21.18 M USD32.295 CHF−1.19%3.51+77.03%
DBXJXtrackers MSCI JAPAN UCITS ETF Capitalisation 1C
26.94 M USD0.54%Deutsche Bank AGغير نشطإجمالي السوق0.20%4.01 B USD84.066 EUR+0.02%1.64+41.24%
XM1DXtrackers MSCI Japan UCITS ETF 1D Distribution
26.94 M USD0.54%Deutsche Bank AGغير نشطإجمالي السوق0.15%80.2 M USD56.338 EUR+0.20%2.06+7.12%
CJ1PAmundi Index Solutions - Amundi MSCI Japan ESG Broad Transition UCITS ETF GBP DIST21.64 M USD1.64%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
21.64 M USD1.64%SAS Rue la Boétieغير نشطإجمالي السوق0.45%318.96 M USD291.38 EUR+0.25%1.78+34.04%
FNDFSchwab Fundamental International Equity ETF
20.83 M USD0.11%The Charles Schwab Corp.غير نشطقيمة سوقية كبيرة0.25%18.16 B USD43.68 USD+1.63%0.93+63.92%
1473One ETF TOPIX
20.33 M USD0.44%Asset Management One Co., Ltd.غير نشطإجمالي السوق0.08%—3,389 JPY+0.15%0.99+51.47%
IDEViShares Core MSCI International Developed Markets ETF
20.02 M USD0.09%BlackRock, Inc.غير نشطإجمالي السوق0.04%22.91 B USD79.37 USD+1.60%0.56+51.40%
VJPNVanguard FTSE Japan UCITS ETF18.63 M USD0.49%The Vanguard Group, Inc.غير نشطإجمالي السوق0.15%2.49 B USD32.7550 GBP+0.06%0.81+42.93%
VJPUVanguard Funds PLC - Vanguard FTSE Japan UCITS ETF AccumHedged USD18.63 M USD0.49%The Vanguard Group, Inc.غير نشطإجمالي السوق0.20%12.75 M USD64.66 USD−0.52%0.00+99.92%
VJPAVanguard FTSE Japan UCITS ETF Accum Shs USD18.63 M USD0.49%The Vanguard Group, Inc.غير نشطإجمالي السوق0.15%1.23 B USD39.765 USD+0.13%0.97+57.17%
VJPEVanguard FTSE Japan UCITS ETF Accum Shs Hedged EUR
18.63 M USD0.49%The Vanguard Group, Inc.غير نشطإجمالي السوق0.20%69 M USD57.94 EUR−0.40%0.47+87.92%
VTVanguard Total World Stock ETF
18.29 M USD0.02%The Vanguard Group, Inc.غير نشطإجمالي السوق0.06%56.01 B USD136.79 USD+1.53%0.86+61.37%
EJAPBNP Paribas Easy SICAV - MSCI Japan Min TE UCITS ETF- Capitalisation
17.22 M USD0.68%BNP Paribas SAغير نشطإجمالي السوق0.17%1.93 B USD16.6996 EUR+0.09%4.19+48.50%
EJAHBNP Paribas Easy SICAV - MSCI Japan Min TE -UCITS ETF H EUR- Capitalisation
17.22 M USD0.68%BNP Paribas SAغير نشطإجمالي السوق0.17%148.79 M USD23.3792 EUR−1.11%0.35+90.22%
ACWViShares MSCI Global Min Vol Factor ETF
16.67 M USD0.50%BlackRock, Inc.غير نشطإجمالي السوق0.20%3.32 B USD120.25 USD+1.40%1.05+31.38%
PRAJAmundi Prime Japan UCITS ETF DR
15.99 M USD0.50%SAS Rue la Boétieغير نشطإجمالي السوق0.08%324.24 M USD30.210 EUR+0.33%1.25+41.34%
PR1JAmundi Prime Japan UCITS ETF DR- Distribution
15.99 M USD0.50%SAS Rue la Boétieغير نشطإجمالي السوق0.08%2.49 B USD31.110 EUR+0.42%2.24+41.31%
INGHiShares Global Infrastructure UCITS ETF AccumHedged GBP15.95 M USD0.86%BlackRock, Inc.غير نشطالمظهر0.70%45.2 M USD5.378 GBP−0.58%0.00+10.51%
INFRiShares Global Infrastructure UCITS ETF USD15.95 M USD0.86%BlackRock, Inc.غير نشطالمظهر0.65%1.75 B USD2,693.5 GBX−0.83%1.33+10.46%
CBUXiShares Global Infrastructure UCITS ETF Accum USD
15.95 M USD0.86%BlackRock, Inc.غير نشطالمظهر0.65%81.5 M USD5.474 EUR−0.15%0.59+0.48%
1346MAXIS Nikkei 225 ETF
15.7 M USD0.08%Mitsubishi UFJ Financial Group, Inc.غير نشطإجمالي السوق0.25%19.88 B USD50,660 JPY−2.33%1.29+82.30%
ESGDiShares ESG Aware MSCI EAFE ETF
15.05 M USD0.15%BlackRock, Inc.غير نشطإجمالي السوق0.21%10.31 B USD92.09 USD+1.76%0.66+49.43%
VWRLVanguard FTSE All-World UCITS ETF13.79 M USD0.03%The Vanguard Group, Inc.غير نشطإجمالي السوق0.19%21.11 B USD121.06 GBP−1.36%1.29+49.45%
VWRAVanguard FTSE All-World UCITS ETF Accum USD13.79 M USD0.03%The Vanguard Group, Inc.غير نشطإجمالي السوق0.19%28.79 B USD161.84 USD−1.43%1.14+64.19%
VBLDVanguard Global Infrastructure Index ETF
12.64 M USD0.94%The Vanguard Group, Inc.غير نشطالمظهر0.47%—74.89 AUD+0.63%1.03+22.48%
SAJPiShares IV PLC - iShares MSCI Japan Screened UCITS ETF AccumUnhedged USD12.59 M USD0.59%BlackRock, Inc.غير نشطإجمالي السوق0.15%1.79 B USD7.959 USD−0.18%1.35+54.77%
SDJPiShares IV PLC - iShares MSCI Japan Screened UCITS ETF Unhedged USD12.59 M USD0.59%BlackRock, Inc.غير نشطإجمالي السوق0.15%362.77 M USD7.056 USD−0.10%0.18+54.80%
FLJPFranklin FTSE Japan ETF
12.01 M USD0.48%Franklin Resources, Inc.غير نشطإجمالي السوق0.09%2.49 B USD34.87 USD+2.26%0.28+57.71%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
11.34 M USD0.10%BlackRock, Inc.غير نشطإجمالي السوق0.22%77.59 M USD32.05 USD+0.79%1.60+57.71%
XEFiShares Core MSCI EAFE IMI Index ETF
11.34 M USD0.10%BlackRock, Inc.غير نشطإجمالي السوق0.23%10.85 B USD45.47 CAD+1.57%0.43+60.52%
PABWAmundi MSCI World Climate Paris Aligned UCITS ETF - Acc
11.05 M USD0.56%SAS Rue la Boétieغير نشطإجمالي السوق0.26%1.99 B USD81.963 EUR−1.24%1.00+1.26%
EEWDiShares MSCI World ESG Enhanced CTB UCITS ETF Shs Unhedged USD10.26 M USD0.16%BlackRock, Inc.غير نشطإجمالي السوق0.20%1.12 B USD9.948 USD−1.37%1.15+59.45%
EDMWiShares MSCI World ESG Enhanced CTB UCITS ETF Accum Shs Unhedged USD
10.26 M USD0.16%BlackRock, Inc.غير نشطإجمالي السوق0.20%4.95 B USD9.158 EUR−0.81%0.69+42.52%
WMVGiShares Edge MSCI World Minimum Volatility UCITS ETF10.01 M USD0.35%BlackRock, Inc.غير نشطإجمالي السوق0.35%80.39 M USD7.881 GBP+0.56%0.61+29.53%
MVOLiShares Edge MSCI World Minimum Volatility UCITS ETF USD10.01 M USD0.35%BlackRock, Inc.غير نشطإجمالي السوق0.30%2.47 B USD72.70 USD+0.59%1.90+28.96%
MVSHiShares Edge MSCI World Minimum Volatility UCITS ETF
10.01 M USD0.35%BlackRock, Inc.غير نشطإجمالي السوق0.35%67.18 M USD7.220 CHF+0.40%0.12+15.77%
UEEHiShares Edge MSCI World Minimum Volatility UCITS ETF USD
10.01 M USD0.35%BlackRock, Inc.غير نشطإجمالي السوق0.30%19.71 M USD5.593 EUR+0.92%4.46+15.28%
SXR0iShares Edge MSCI World Minimum Volatility UCITS ETF EUR Hedged Accum
10.01 M USD0.35%BlackRock, Inc.غير نشطإجمالي السوق0.35%199.45 M USD8.336 EUR+0.65%0.69+23.85%
VGSVanguard MSCI Index International Shares ETF
9.51 M USD0.03%The Vanguard Group, Inc.غير نشطإجمالي السوق0.18%—151.26 AUD−1.72%1.52+69.89%
IJPNiShares MSCI Japan UCITS ETF USD (Dist)9.41 M USD0.53%BlackRock, Inc.غير نشطإجمالي السوق0.12%1.76 B USD1,566.5 GBX−0.19%4.31+42.98%
DFAIDimensional International Core Equity Market ETF
9.35 M USD0.08%Dimensional Holdings, Inc.الأكثر تداولاًإجمالي السوق0.18%11.85 B USD36.26 USD+1.60%0.39+56.45%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
9.24 M USD0.11%Deutsche Bank AGغير نشطإجمالي السوق0.35%8.22 B USD47.54 USD+1.51%1.04+57.48%
JAPA.JPYUBS (Irl) ETF plc - UBS MSCI Japan Climate Paris Aligned UCITS ETF Accum JPY
8.85 M USD4.62%UBS Group AGغير نشطإجمالي السوق0.12%159.35 M USD2,670.0 JPY−0.56%0.23+49.38%
ZEABMO MSCI EAFE Index ETF
8.66 M USD0.11%Bank of Montrealغير نشطإجمالي السوق0.28%7.68 B USD27.57 CAD+1.70%0.88+58.58%
JGPIGlobal Equity Premium Income Active UCITS ETF Unhedged USD
8.36 M USD0.62%JPMorgan Chase & Co.الأكثر تداولاًإجمالي السوق0.35%1.26 B USD23.010 EUR+0.85%1.05−1.57%
BBINJPMorgan BetaBuilders International Equity ETF
8.02 M USD0.14%JPMorgan Chase & Co.غير نشطإجمالي السوق0.07%5.76 B USD69.91 USD+1.75%1.04+51.83%
EFGiShares MSCI EAFE Growth ETF
7.78 M USD0.09%BlackRock, Inc.غير نشطإجمالي السوق0.36%9.19 B USD111.09 USD+1.51%0.56+34.84%
2524NZAM ETF TOPIX
7.67 M USD0.43%Japan Agricultural Cooperatives Groupغير نشطإجمالي السوق0.08%1.76 B USD3,414 JPY+2.09%0.07+77.21%
IFRAVanEck FTSE Global Infrastructure (Hedged) ETF
7.3 M USD0.70%Van Eck Associates Corp.غير نشطالمظهر0.52%1.06 B USD23.46 AUD+0.17%1.56+23.98%
IWFViShares Edge MSCI World Value Factor UCITS ETF7.04 M USD0.16%BlackRock, Inc.غير نشطإجمالي السوق0.30%4.18 B USD4,219 GBX−0.47%0.73+46.10%
IWVUiShares Edge MSCI World Value Factor UCITS ETF7.04 M USD0.16%BlackRock, Inc.غير نشطإجمالي السوق0.30%184.02 M USD6.903 USD−0.48%0.20+60.67%
XDWGXtrackers MSCI World UCITS ETF6.99 M USD0.03%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
6.99 M USD0.03%Deutsche Bank AGغير نشطإجمالي السوق0.17%56.15 M USD11.088 CHF−2.03%0.10+9.32%
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