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
826.77 M USD0.46%Nomura Holdings, Inc.غير نشطإجمالي السوق0.39%180.36 B USD3,451 JPY−0.17%1.03+77.44%
1308Nikko Exchange Traded Index Fund TOPIX
389.31 M USD0.46%Sumitomo Mitsui Trust Group, Inc.غير نشطإجمالي السوق0.14%84.19 B USD3,410 JPY−0.20%0.94+77.47%
VXUSVanguard Total International Stock ETF
370.8 M USD0.07%The Vanguard Group, Inc.غير نشطإجمالي السوق0.05%110.15 B USD73.89 USD+0.89%0.69+52.52%
1305iFreeETF TOPIX
356.62 M USD0.43%Daiwa Securities Group, Inc.غير نشطإجمالي السوق0.11%80.67 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%180.19 B USD59.77 USD+1.48%1.20+53.20%
IEFAiShares Core MSCI EAFE ETF
164.76 M USD0.11%BlackRock, Inc.غير نشطإجمالي السوق0.07%155.41 B USD87.50 USD+1.11%0.75+51.09%
1348MAXIS TOPIX ETF
117.77 M USD0.46%Mitsubishi UFJ Financial Group, Inc.غير نشطإجمالي السوق0.25%25.57 B USD3,452 JPY−0.17%5.26+75.27%
BBJPJPMorgan BetaBuilders Japan ETF
84.7 M USD0.58%JPMorgan Chase & Co.غير نشطإجمالي السوق0.19%14.5 B USD67.20 USD+2.17%1.27+56.28%
EWJiShares MSCI Japan ETF
84.6 M USD0.55%BlackRock, Inc.غير نشطإجمالي السوق0.50%15.48 B USD81.92 USD+0.22%0.50+55.00%
EFAiShares MSCI EAFE ETF
82.84 M USD0.12%BlackRock, Inc.غير نشطإجمالي السوق0.32%66.75 B USD92.73 USD+0.09%1.02+51.73%
1321Next Funds Nikkei 225 Exchange Traded Fund
67.26 M USD0.08%Nomura Holdings, Inc.غير نشطإجمالي السوق0.17%85.29 B USD50,540 JPY−2.19%1.49+86.99%
1475iShares Core TOPIX ETF
64.2 M USD0.47%BlackRock, Inc.غير نشطإجمالي السوق0.05%13.98 B USD339.8 JPY−0.38%1.06+77.40%
EFAViShares MSCI EAFE Min Vol Factor ETF
56.67 M USD1.10%BlackRock, Inc.غير نشطإجمالي السوق0.20%5.12 B USD85.01 USD−0.33%1.08+46.24%
VEUVanguard FTSE All-World ex-US Index Fund
55.55 M USD0.07%The Vanguard Group, Inc.غير نشطإجمالي السوق0.04%51.13 B USD71.11 USD+0.13%2.74+53.26%
SCHFSchwab International Equity ETF
55.11 M USD0.11%The Charles Schwab Corp.غير نشطإجمالي السوق0.03%51.51 B USD23.31 USD+1.52%1.81+53.04%
NFRAFlexShares STOXX Global Broad Infrastructure Index Fund
44.96 M USD1.54%Northern Trust Corp.غير نشطالمظهر0.47%2.95 B USD62.20 USD+0.58%0.75+28.53%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP36.41 M USD0.03%BlackRock, Inc.غير نشطإجمالي السوق0.30%1.06 B USD1,100.0 GBX+0.55%0.83+64.54%
SWDAiShares Core MSCI World UCITS ETF36.41 M USD0.03%BlackRock, Inc.غير نشطإجمالي السوق0.20%120.9 B USD9,632 GBX−0.01%1.19+53.50%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
36.41 M USD0.03%BlackRock, Inc.غير نشطإجمالي السوق0.20%444.53 M USD6.9510 USD−1.96%4.38+15.91%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
36.41 M USD0.03%BlackRock, Inc.غير نشطإجمالي السوق0.30%1.6 B USD9.6096 EUR+0.51%1.89+57.31%
EEJDiShares MSCI Japan ESG Enhanced CTB UCITS ETF Shs Unhedged USD36.07 M USD1.96%BlackRock, Inc.غير نشطالمظهر0.15%509.23 M USD7.440 USD−0.02%0.18+52.87%
EDMJiShares MSCI Japan ESG Enhanced CTB UCITS ETF Accum Shs Unhedged USD
36.07 M USD1.96%BlackRock, Inc.غير نشطالمظهر0.15%1.33 B USD7.132 EUR−0.11%2.19+36.25%
SPDWSPDR Portfolio Developed World ex-US ETF
35.37 M USD0.11%State Street Corp.غير نشطإجمالي السوق0.03%31.41 B USD42.61 USD+1.43%1.14+53.08%
1330Nikko Exchange Traded Index Fund 225
33.2 M USD0.08%Sumitomo Mitsui Trust Group, Inc.غير نشطقيمة سوقية كبيرة0.30%41.76 B USD50,630 JPY−2.07%1.22+86.91%
IXUSiShares Core MSCI Total International Stock ETF
31.89 M USD0.06%BlackRock, Inc.غير نشطإجمالي السوق0.07%49.59 B USD83.02 USD+0.91%0.63+52.96%
JIREJPMorgan International Research Enhanced Equity ETF
31.45 M USD0.34%JPMorgan Chase & Co.الأكثر تداولاًإجمالي السوق0.24%9.21 B USD73.07 USD+1.70%1.37+53.07%
UB02UBS Core MSCI Japan UCITS ETF JPY dis Distribution31.06 M USD0.54%UBS Group AGغير نشطإجمالي السوق0.12%1.09 B USD4,964 GBX−0.48%1.96+44.17%
JPNA.JPYUBS Core MSCI Japan UCITS ETF-JPY acc- Capitalisation
31.06 M USD0.54%UBS Group AGغير نشطإجمالي السوق0.12%3.84 B USD4,438.0 JPY−0.27%0.87+76.13%
JPNCHFUBS Core MSCI Japan UCITS ETF hCHF acc- Capitalisation
31.06 M USD0.54%UBS Group AGغير نشطإجمالي السوق0.15%325.88 M USD33.550 CHF−0.53%0.90+77.79%
JPUSD.USDUBS Core MSCI Japan UCITS ETF hUSD acc- Capitalisation
31.06 M USD0.54%UBS Group AGغير نشطإجمالي السوق0.15%169.71 M USD35.385 USD+0.13%0.02+99.26%
JPEUR.EURUBS Core MSCI Japan UCITS ETF hEUR dis- Distribution
31.06 M USD0.54%UBS Group AGغير نشطإجمالي السوق0.15%47.95 M USD31.485 EUR+0.30%0.12+89.48%
JPGBPD.GBPUBS Core MSCI Japan UCITS ETF hGBP dis- Distribution
31.06 M USD0.54%UBS Group AGغير نشطإجمالي السوق0.15%131.16 M USD25.730 GBP−3.69%1.05+97.18%
JPNUKD.JPYUBS Core MSCI Japan UCITS ETF JPY Ukdis- Distribution
31.06 M USD0.54%UBS Group AGغير نشطإجمالي السوق0.12%56.91 M USD3,621.0 JPY−0.60%0.98+76.11%
UFMAUBS Core MSCI Japan UCITS ETF hEUR acc- Capitalisation
31.06 M USD0.54%UBS Group AGغير نشطإجمالي السوق0.15%173.47 M USD34.565 EUR−0.35%1.36+89.31%
VPLVanguard FTSE Pacific ETF
30.43 M USD0.25%The Vanguard Group, Inc.غير نشطإجمالي السوق0.07%8.15 B USD89.58 USD+0.44%0.52+48.61%
IJPAiShares Core MSCI Japan IMI UCITS ETF30.2 M USD0.44%BlackRock, Inc.غير نشطإجمالي السوق0.12%6.66 B USD67.30 USD+0.30%2.94+57.47%
SJPDiShares Core MSCI Japan IMI UCITS ETF
30.2 M USD0.44%BlackRock, Inc.غير نشطإجمالي السوق0.12%163.68 M USD7.2897 USD+0.20%0.00+57.40%
SJPEiShares Core MSCI Japan IMI UCITS ETF EUR Hedged Accum
30.2 M USD0.44%BlackRock, Inc.غير نشطإجمالي السوق0.17%74.16 M USD11.9456 EUR−0.58%1.90+86.84%
LCJGMulti Units Luxembourg SICAV - Amundi Core MSCI Japan UCITS ETF GBP Hedged Acc C29.38 M USD0.56%SAS Rue la Boétieغير نشطإجمالي السوق0.20%11.9 M USD24.930 GBP−0.32%1.58+96.60%
JNHDMulti Units Luxembourg SICAV - Amundi Core MSCI Japan Daily Hedged EUR D
29.38 M USD0.56%SAS Rue la Boétieغير نشطإجمالي السوق0.21%186.47 M USD34.455 EUR−1.12%1.32+87.93%
AMEVMulti Units LU - Amundi Core MSCI Japan
29.38 M USD0.56%SAS Rue la Boétieغير نشطإجمالي السوق0.14%482.06 K USD12.644 USD−0.27%0.00+23.64%
NADAMulti Units Luxembourg SICAV - Amundi Core MSCI Japan D
29.38 M USD0.56%SAS Rue la Boétieغير نشطإجمالي السوق0.13%389.51 M USD74.82 EUR−0.17%0.67+41.52%
LCUJMulti Units Luxembourg SICAV - Amundi Core MSCI Japan UCITS ETF Acc
29.38 M USD0.56%SAS Rue la Boétieغير نشطإجمالي السوق0.12%4.74 B USD18.7425 EUR−0.20%0.82+41.54%
XMUJXtrackers MSCI JAPAN UCITS ETF Distribution 2D27.89 M USD0.56%Deutsche Bank AGغير نشطإجمالي السوق0.40%170.1 M USD55.69 USD−0.22%0.25+97.06%
XMCJXtrackers MSCI JAPAN UCITS ETF Capitalisation 7C
27.89 M USD0.56%Deutsche Bank AGغير نشطإجمالي السوق0.40%20.73 M USD32.295 CHF−1.19%3.51+77.03%
DBXJXtrackers MSCI JAPAN UCITS ETF Capitalisation 1C
27.89 M USD0.56%Deutsche Bank AGغير نشطإجمالي السوق0.20%4.07 B USD84.784 EUR−0.18%0.65+39.30%
XM1DXtrackers MSCI Japan UCITS ETF 1D Distribution
27.89 M USD0.56%Deutsche Bank AGغير نشطإجمالي السوق0.15%81.34 M USD56.708 EUR−0.20%1.13+8.27%
EFGiShares MSCI EAFE Growth ETF
23.47 M USD0.26%BlackRock, Inc.غير نشطإجمالي السوق0.36%9.19 B USD111.01 USD+0.06%0.66+35.17%
CJ1PAmundi Index Solutions - Amundi MSCI Japan ESG Broad Transition UCITS ETF GBP DIST22.69 M USD1.68%SAS Rue la Boétieغير نشطإجمالي السوق0.08%412.47 M USD12.184 GBP−0.39%3.11+13.79%
J1GRAmundi MSCI Japan ESG Broad Transition UCITS ETF EUR Acc
22.69 M USD1.68%SAS Rue la Boétieغير نشطإجمالي السوق0.45%324.79 M USD293.72 EUR−0.14%4.64+32.58%
FNDFSchwab Fundamental International Equity ETF
21.74 M USD0.12%The Charles Schwab Corp.غير نشطقيمة سوقية كبيرة0.25%18.15 B USD43.65 USD+1.56%1.22+61.53%
1473One ETF TOPIX
21.32 M USD0.45%Asset Management One Co., Ltd.غير نشطإجمالي السوق0.08%3,383 JPY−0.18%0.47+51.47%
IDEViShares Core MSCI International Developed Markets ETF
20.83 M USD0.09%BlackRock, Inc.غير نشطإجمالي السوق0.04%22.96 B USD79.51 USD+0.25%0.87+52.31%
VJPNVanguard FTSE Japan UCITS ETF18.58 M USD0.48%The Vanguard Group, Inc.غير نشطإجمالي السوق0.15%2.53 B USD32.9575 GBP−0.28%0.77+41.83%
VJPAVanguard FTSE Japan UCITS ETF Accum Shs USD18.58 M USD0.48%The Vanguard Group, Inc.غير نشطإجمالي السوق0.15%1.3 B USD40.275 USD+0.37%0.21+53.69%
VJPUVanguard Funds PLC - Vanguard FTSE Japan UCITS ETF AccumHedged USD18.58 M USD0.48%The Vanguard Group, Inc.غير نشطإجمالي السوق0.20%12.94 M USD65.31 USD−0.24%0.45+97.03%
VJPEVanguard FTSE Japan UCITS ETF Accum Shs Hedged EUR
18.58 M USD0.48%The Vanguard Group, Inc.غير نشطإجمالي السوق0.20%69.95 M USD58.48 EUR−0.12%0.61+85.45%
VTVanguard Total World Stock ETF
18.29 M USD0.02%The Vanguard Group, Inc.غير نشطإجمالي السوق0.06%55.92 B USD139.09 USD+0.93%0.60+63.46%
ACWViShares MSCI Global Min Vol Factor ETF
17.45 M USD0.52%BlackRock, Inc.غير نشطإجمالي السوق0.20%3.34 B USD120.64 USD+0.86%1.68+31.40%
EJAPBNP Paribas Easy SICAV - MSCI Japan Min TE UCITS ETF- Capitalisation
17.04 M USD0.67%BNP Paribas SAغير نشطإجمالي السوق0.17%1.86 B USD16.8323 EUR−0.17%0.53+42.23%
EJAHBNP Paribas Easy SICAV - MSCI Japan Min TE -UCITS ETF H EUR- Capitalisation
17.04 M USD0.67%BNP Paribas SAغير نشطإجمالي السوق0.17%151.28 M USD23.6335 EUR−0.47%0.60+89.63%
PR1JAmundi Prime Japan UCITS ETF DR- Distribution
16.74 M USD0.51%SAS Rue la Boétieغير نشطإجمالي السوق0.08%2.54 B USD31.325 EUR−0.08%0.53+39.32%
PRAJAmundi Prime Japan UCITS ETF DR
16.74 M USD0.51%SAS Rue la Boétieغير نشطإجمالي السوق0.08%330.28 M USD30.430 EUR−0.11%0.69+39.34%
INGHiShares Global Infrastructure UCITS ETF AccumHedged GBP16.64 M USD0.89%BlackRock, Inc.غير نشطالمظهر0.70%45.51 M USD5.402 GBP+0.26%0.30+11.16%
INFRiShares Global Infrastructure UCITS ETF USD16.64 M USD0.89%BlackRock, Inc.غير نشطالمظهر0.65%1.75 B USD2,706.5 GBX+0.65%1.48+11.03%
CBUXiShares Global Infrastructure UCITS ETF Accum USD
16.64 M USD0.89%BlackRock, Inc.غير نشطالمظهر0.65%82.26 M USD5.492 EUR+0.59%0.21+1.09%
1346MAXIS Nikkei 225 ETF
15.91 M USD0.08%Mitsubishi UFJ Financial Group, Inc.غير نشطإجمالي السوق0.25%19.47 B USD50,660 JPY−2.33%1.29+82.30%
ESGDiShares ESG Aware MSCI EAFE ETF
15.76 M USD0.15%BlackRock, Inc.غير نشطإجمالي السوق0.21%10.34 B USD92.01 USD+0.07%1.18+50.45%
VWRAVanguard FTSE All-World UCITS ETF Accum USD13.91 M USD0.03%The Vanguard Group, Inc.غير نشطإجمالي السوق0.19%28.68 B USD165.10 USD+0.54%0.77+64.56%
VWRLVanguard FTSE All-World UCITS ETF13.91 M USD0.03%The Vanguard Group, Inc.غير نشطإجمالي السوق0.19%20.94 B USD122.68 GBP−0.02%0.61+51.86%
SDJPiShares IV PLC - iShares MSCI Japan Screened UCITS ETF Unhedged USD13.09 M USD0.60%BlackRock, Inc.غير نشطإجمالي السوق0.15%366.37 M USD7.153 USD+0.15%0.38+55.60%
SAJPiShares IV PLC - iShares MSCI Japan Screened UCITS ETF AccumUnhedged USD13.09 M USD0.60%BlackRock, Inc.غير نشطإجمالي السوق0.15%1.81 B USD8.064 USD+0.03%1.52+55.57%
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%
FLJPFranklin FTSE Japan ETF
12.54 M USD0.50%Franklin Resources, Inc.غير نشطإجمالي السوق0.09%2.52 B USD35.10 USD+0.75%0.29+56.69%
XEFiShares Core MSCI EAFE IMI Index ETF
11.81 M USD0.11%BlackRock, Inc.غير نشطإجمالي السوق0.23%10.94 B USD46.05 CAD+1.06%0.59+58.41%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
11.81 M USD0.11%BlackRock, Inc.غير نشطإجمالي السوق0.22%77.57 M USD32.67 USD+1.24%0.24+54.81%
PABWAmundi MSCI World Climate Paris Aligned UCITS ETF - Acc
11.48 M USD0.58%SAS Rue la Boétieغير نشطإجمالي السوق0.26%1.98 B USD81.963 EUR−1.24%1.00+1.26%
EEWDiShares MSCI World ESG Enhanced CTB UCITS ETF Shs Unhedged USD10.81 M USD0.17%BlackRock, Inc.غير نشطإجمالي السوق0.20%1.1 B USD10.168 USD+0.56%0.23+61.12%
EDMWiShares MSCI World ESG Enhanced CTB UCITS ETF Accum Shs Unhedged USD
10.81 M USD0.17%BlackRock, Inc.غير نشطإجمالي السوق0.20%5.03 B USD9.303 EUR+0.26%1.59+45.40%
MVOLiShares Edge MSCI World Minimum Volatility UCITS ETF USD10.45 M USD0.36%BlackRock, Inc.غير نشطإجمالي السوق0.30%2.5 B USD73.19 USD+0.65%0.31+28.78%
WMVGiShares Edge MSCI World Minimum Volatility UCITS ETF10.45 M USD0.36%BlackRock, Inc.غير نشطإجمالي السوق0.35%81.53 M USD7.934 GBP+0.60%1.26+29.78%
MVSHiShares Edge MSCI World Minimum Volatility UCITS ETF
10.45 M USD0.36%BlackRock, Inc.غير نشطإجمالي السوق0.35%67.98 M USD7.220 CHF+0.40%0.12+16.73%
SXR0iShares Edge MSCI World Minimum Volatility UCITS ETF EUR Hedged Accum
10.45 M USD0.36%BlackRock, Inc.غير نشطإجمالي السوق0.35%199.82 M USD8.382 EUR+0.49%1.69+24.09%
UEEHiShares Edge MSCI World Minimum Volatility UCITS ETF USD
10.45 M USD0.36%BlackRock, Inc.غير نشطإجمالي السوق0.30%19.87 M USD5.602 EUR+0.30%41.85+16.22%
IJPNiShares MSCI Japan UCITS ETF USD (Dist)9.81 M USD0.56%BlackRock, Inc.غير نشطإجمالي السوق0.12%1.77 B USD1,576.0 GBX−0.44%1.33+45.51%
DFAIDimensional International Core Equity Market ETF
9.76 M USD0.08%Dimensional Holdings, Inc.الأكثر تداولاًإجمالي السوق0.18%11.85 B USD36.31 USD+0.25%0.90+54.37%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
9.63 M USD0.11%Deutsche Bank AGغير نشطإجمالي السوق0.35%8.24 B USD47.90 USD+0.88%0.67+55.62%
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%
JAPA.JPYUBS (Irl) ETF plc - UBS MSCI Japan Climate Paris Aligned UCITS ETF Accum JPY
8.78 M USD4.57%UBS Group AGغير نشطإجمالي السوق0.12%162.96 M USD2,670.0 JPY−0.56%0.23+49.38%
JGPIGlobal Equity Premium Income Active UCITS ETF Unhedged USD
8.73 M USD0.65%JPMorgan Chase & Co.الأكثر تداولاًإجمالي السوق0.35%1.27 B USD23.100 EUR+0.11%0.70−0.49%
ZEABMO MSCI EAFE Index ETF
8.66 M USD0.11%Bank of Montrealغير نشطإجمالي السوق0.28%7.71 B USD27.54 CAD+1.59%1.41+58.82%
BBINJPMorgan BetaBuilders International Equity ETF
8.31 M USD0.14%JPMorgan Chase & Co.غير نشطإجمالي السوق0.07%5.79 B USD69.90 USD+0.14%2.83+52.87%
2524NZAM ETF TOPIX
8.02 M USD0.45%Japan Agricultural Cooperatives Groupغير نشطإجمالي السوق0.08%1.77 B USD3,414 JPY+2.09%0.07+77.21%
IFRAVanEck FTSE Global Infrastructure (Hedged) ETF
7.67 M USD0.72%Van Eck Associates Corp.غير نشطالمظهر0.52%1.06 B USD23.63 AUD+0.17%0.90+22.81%
IWFViShares Edge MSCI World Value Factor UCITS ETF7.32 M USD0.17%BlackRock, Inc.غير نشطإجمالي السوق0.30%4.18 B USD4,300 GBX+0.44%0.55+48.95%
IWVUiShares Edge MSCI World Value Factor UCITS ETF7.32 M USD0.17%BlackRock, Inc.غير نشطإجمالي السوق0.30%185.89 M USD7.088 USD+1.04%0.72+61.42%
XDWGXtrackers MSCI World UCITS ETF7.3 M USD0.03%Deutsche Bank AGغير نشطإجمالي السوق0.29%591.59 M USD27.87 GBP+0.40%9.07+65.03%
XWCHXtrackers MSCI World UCITS ETF Accum -3D- Hedged CHF
7.3 M USD0.03%Deutsche Bank AGغير نشطإجمالي السوق0.17%55.72 M USD11.088 CHF−2.03%0.10+9.32%
XWEUXtrackers MSCI World UCITS ETF Accum -2C- Hedged EUR
7.3 M USD0.03%Deutsche Bank AGغير نشطإجمالي السوق0.17%338.32 M USD12.4000 EUR+0.47%0.32+13.62%
XDWLXtrackers MSCI World UCITS ETF
7.3 M USD0.03%Deutsche Bank AGغير نشطإجمالي السوق0.12%5.01 B USD99.888 EUR+0.22%0.43+50.36%