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East Japan Railway Co.

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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
838 M USD0.46%Nomura Holdings, Inc.غير نشطإجمالي السوق0.39%183.1 B USD3,542 JPY+0.31%0.54+81.41%
1308Nikko Exchange Traded Index Fund TOPIX
400.42 M USD0.46%Sumitomo Mitsui Trust Group, Inc.غير نشطإجمالي السوق0.14%85.87 B USD3,499 JPY+0.32%0.23+81.44%
VXUSVanguard Total International Stock ETF
370.8 M USD0.07%The Vanguard Group, Inc.غير نشطإجمالي السوق0.05%112.96 B USD74.94 USD+0.44%0.57+53.18%
1305iFreeETF TOPIX
356.62 M USD0.43%Daiwa Securities Group, Inc.غير نشطإجمالي السوق0.11%82.62 B USD3,587 JPY+0.48%0.65+82.34%
VEAVanguard FTSE Developed Markets ETF
238.44 M USD0.09%The Vanguard Group, Inc.غير نشطإجمالي السوق0.03%185.28 B USD61.57 USD+0.47%0.35+55.43%
IEFAiShares Core MSCI EAFE ETF
169.44 M USD0.11%BlackRock, Inc.غير نشطإجمالي السوق0.07%159.24 B USD88.84 USD+0.43%0.33+53.60%
1348MAXIS TOPIX ETF
119.65 M USD0.45%Mitsubishi UFJ Financial Group, Inc.غير نشطإجمالي السوق0.25%26.22 B USD3,527 JPY+0.20%0.14+80.38%
BBJPJPMorgan BetaBuilders Japan ETF
86.9 M USD0.59%JPMorgan Chase & Co.غير نشطإجمالي السوق0.19%14.86 B USD68.68 USD−0.36%0.58+58.35%
EWJiShares MSCI Japan ETF
86.9 M USD0.55%BlackRock, Inc.غير نشطإجمالي السوق0.50%15.86 B USD83.01 USD−0.30%0.41+56.68%
EFAiShares MSCI EAFE ETF
85.09 M USD0.12%BlackRock, Inc.غير نشطإجمالي السوق0.32%68.28 B USD95.19 USD+0.34%0.42+53.35%
1321Next Funds Nikkei 225 Exchange Traded Fund
69.15 M USD0.08%Nomura Holdings, Inc.غير نشطإجمالي السوق0.17%85.05 B USD52,120 JPY+0.17%0.46+88.85%
1475iShares Core TOPIX ETF
65.44 M USD0.46%BlackRock, Inc.غير نشطإجمالي السوق0.05%14.26 B USD349.1 JPY+0.26%0.25+82.57%
EFAViShares MSCI EAFE Min Vol Factor ETF
58.21 M USD1.13%BlackRock, Inc.غير نشطإجمالي السوق0.20%5.17 B USD86.23 USD+0.06%0.87+46.48%
SCHFSchwab International Equity ETF
56.48 M USD0.11%The Charles Schwab Corp.غير نشطإجمالي السوق0.03%53.19 B USD24.00 USD+0.42%0.31+58.17%
VEUVanguard FTSE All-World ex-US Index Fund
55.55 M USD0.07%The Vanguard Group, Inc.غير نشطإجمالي السوق0.04%52.36 B USD72.97 USD+0.36%0.31+53.69%
NFRAFlexShares STOXX Global Broad Infrastructure Index Fund
46.13 M USD1.54%Northern Trust Corp.غير نشطالمظهر0.47%2.99 B USD63.09 USD+0.48%0.34+31.50%
EEJDiShares IV PLC - iShares MSCI Japan CTB Enhanced ESG UCITS ETF Unhedged USD38.16 M USD1.97%BlackRock, Inc.غير نشطالمظهر0.15%524.48 M USD7.565 USD+0.03%0.23+55.45%
EDMJiShares IV PLC - iShares MSCI Japan CTB Enhanced ESG UCITS ETF Accum Shs Unhedged USD
38.16 M USD1.97%BlackRock, Inc.غير نشطالمظهر0.15%1.41 B USD7.229 EUR+0.18%1.21+39.46%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP37.52 M USD0.03%BlackRock, Inc.غير نشطإجمالي السوق0.30%1.1 B USD1,117.5 GBX+0.34%0.30+66.50%
SWDAiShares Core MSCI World UCITS ETF37.52 M USD0.03%BlackRock, Inc.غير نشطإجمالي السوق0.20%124.61 B USD9,758 GBX+0.41%0.48+54.11%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
37.52 M USD0.03%BlackRock, Inc.غير نشطإجمالي السوق0.20%458.5 M USD7.2182 USD+0.23%0.01+20.18%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
37.52 M USD0.03%BlackRock, Inc.غير نشطإجمالي السوق0.30%1.67 B USD9.7576 EUR+0.30%0.46+59.19%
SPDWSPDR Portfolio Developed World ex-US ETF
36.31 M USD0.11%State Street Corp.غير نشطإجمالي السوق0.03%32.45 B USD43.86 USD+0.34%0.25+58.50%
1330Nikko Exchange Traded Index Fund 225
34.2 M USD0.08%Sumitomo Mitsui Trust Group, Inc.غير نشطقيمة سوقية كبيرة0.30%41.72 B USD52,170 JPY+0.10%0.14+88.80%
IXUSiShares Core MSCI Total International Stock ETF
32.76 M USD0.06%BlackRock, Inc.غير نشطإجمالي السوق0.07%50.81 B USD84.26 USD+0.43%0.28+53.68%
JIREJPMorgan International Research Enhanced Equity ETF
32.39 M USD0.34%JPMorgan Chase & Co.الأكثر تداولاًإجمالي السوق0.24%9.49 B USD75.04 USD+0.27%0.53+54.87%
UB02UBS Core MSCI Japan UCITS ETF JPY dis Distribution32.29 M USD0.56%UBS Group AGغير نشطإجمالي السوق0.12%1.09 B USD5,023 GBX+0.26%0.14+43.83%
JPEUR.EURUBS Core MSCI Japan UCITS ETF hEUR dis- Distribution
32.29 M USD0.56%UBS Group AGغير نشطإجمالي السوق0.15%48.96 M USD32.115 EUR+2.00%0.63+93.71%
JPNUKD.JPYUBS Core MSCI Japan UCITS ETF JPY Ukdis- Distribution
32.29 M USD0.56%UBS Group AGغير نشطإجمالي السوق0.12%59.2 M USD3,698.5 JPY0.00%0.08+79.62%
JPNA.JPYUBS Core MSCI Japan UCITS ETF-JPY acc- Capitalisation
32.29 M USD0.56%UBS Group AGغير نشطإجمالي السوق0.12%3.86 B USD4,555.5 JPY+0.14%0.34+79.64%
JPGBPD.GBPUBS Core MSCI Japan UCITS ETF hGBP dis- Distribution
32.29 M USD0.56%UBS Group AGغير نشطإجمالي السوق0.15%133.45 M USD26.635 GBP+3.52%0.35+99.65%
JPUSD.USDUBS Core MSCI Japan UCITS ETF hUSD acc- Capitalisation
32.29 M USD0.56%UBS Group AGغير نشطإجمالي السوق0.15%173.53 M USD35.970 USD−0.42%0.12+103.66%
JPNCHFUBS Core MSCI Japan UCITS ETF hCHF acc- Capitalisation
32.29 M USD0.56%UBS Group AGغير نشطإجمالي السوق0.15%328.88 M USD34.325 CHF−0.01%0.33+81.09%
UFMAUBS Core MSCI Japan UCITS ETF hEUR acc- Capitalisation
32.29 M USD0.56%UBS Group AGغير نشطإجمالي السوق0.15%178.17 M USD35.140 EUR+0.13%0.98+93.54%
CJ1PAmundi Index Solutions - Amundi MSCI Japan ESG Broad Transition UCITS ETF GBP DIST31.62 M USD2.31%SAS Rue la Boétieغير نشطإجمالي السوق0.08%422.75 M USD12.310 GBP+0.07%0.24+15.45%
J1GRAmundi MSCI Japan ESG Broad Transition UCITS ETF EUR Acc
31.62 M USD2.31%SAS Rue la Boétieغير نشطإجمالي السوق0.45%333.53 M USD296.66 EUR−0.17%0.31+35.44%
IJPAiShares Core MSCI Japan IMI UCITS ETF31.12 M USD0.44%BlackRock, Inc.غير نشطإجمالي السوق0.12%6.85 B USD68.41 USD+0.21%0.83+60.49%
0A3FiShares Core MSCI Japan IMI UCITS ETF31.12 M USD0.44%BlackRock, Inc.غير نشطإجمالي السوق0.17%22 M USD1,809.6 MXN+3.60%0.00+131.55%
SJPDiShares Core MSCI Japan IMI UCITS ETF
31.12 M USD0.44%BlackRock, Inc.غير نشطإجمالي السوق0.12%168.74 M USD7.4961 USD+0.18%0.51+60.42%
SJPEiShares Core MSCI Japan IMI UCITS ETF EUR Hedged Accum
31.12 M USD0.44%BlackRock, Inc.غير نشطإجمالي السوق0.17%80.4 M USD12.2667 EUR+0.02%0.25+92.23%
VPLVanguard FTSE Pacific ETF
30.43 M USD0.25%The Vanguard Group, Inc.غير نشطإجمالي السوق0.07%8.36 B USD90.83 USD0.00%0.28+48.93%
LCJGMulti Units Luxembourg SICAV - Amundi Core MSCI Japan UCITS ETF GBP Hedged Acc C29.85 M USD0.56%SAS Rue la Boétieغير نشطإجمالي السوق0.20%12.38 M USD25.320 GBP+0.02%0.50+101.16%
LCUJMulti Units Luxembourg SICAV - Amundi Core MSCI Japan UCITS ETF Acc
29.85 M USD0.56%SAS Rue la Boétieغير نشطإجمالي السوق0.12%4.82 B USD18.9905 EUR+0.18%0.26+42.06%
JNHDMulti Units Luxembourg SICAV - Amundi Core MSCI Japan Daily Hedged EUR D
29.85 M USD0.56%SAS Rue la Boétieغير نشطإجمالي السوق0.21%189.85 M USD35.295 EUR+0.07%0.16+92.26%
NADAMulti Units Luxembourg SICAV - Amundi Core MSCI Japan D
29.85 M USD0.56%SAS Rue la Boétieغير نشطإجمالي السوق0.13%409.66 M USD75.78 EUR+0.16%1.91+42.05%
AMEVMulti Units LU - Amundi Core MSCI Japan
29.85 M USD0.56%SAS Rue la Boétieغير نشطإجمالي السوق0.14%488.96 K USD12.850 USD+0.09%0.00+26.31%
XMUJXtrackers MSCI JAPAN UCITS ETF Distribution 2D28.99 M USD0.56%Deutsche Bank AGغير نشطإجمالي السوق0.40%172.65 M USD56.58 USD−0.01%3.20+104.00%
XMCJXtrackers MSCI JAPAN UCITS ETF Capitalisation 7C
28.99 M USD0.56%Deutsche Bank AGغير نشطإجمالي السوق0.40%21.19 M USD33.260 CHF+0.02%0.99+80.58%
XM1DXtrackers MSCI Japan UCITS ETF 1D Distribution
28.99 M USD0.56%Deutsche Bank AGغير نشطإجمالي السوق0.15%82.56 M USD57.422 EUR+0.18%2.79+10.24%
DBXJXtrackers MSCI JAPAN UCITS ETF Capitalisation 1C
28.99 M USD0.56%Deutsche Bank AGغير نشطإجمالي السوق0.20%4.18 B USD85.888 EUR+0.16%0.58+41.71%
EFGiShares MSCI EAFE Growth ETF
24.11 M USD0.26%BlackRock, Inc.غير نشطإجمالي السوق0.36%9.4 B USD114.05 USD+0.46%0.33+36.95%
FNDFSchwab Fundamental International Equity ETF
22.22 M USD0.12%The Charles Schwab Corp.غير نشطقيمة سوقية كبيرة0.25%18.67 B USD44.94 USD+0.29%0.41+66.90%
1473One ETF TOPIX
21.74 M USD0.45%Asset Management One Co., Ltd.غير نشطإجمالي السوق0.08%—3,465 JPY+0.29%0.04+57.19%
IDEViShares Core MSCI International Developed Markets ETF
21.4 M USD0.09%BlackRock, Inc.غير نشطإجمالي السوق0.04%23.54 B USD81.77 USD+0.53%0.30+54.89%
VJPUVanguard Funds PLC - Vanguard FTSE Japan UCITS ETF AccumHedged USD18.58 M USD0.48%The Vanguard Group, Inc.غير نشطإجمالي السوق0.20%13.23 M USD66.35 USD+0.08%33.82+105.62%
VJPAVanguard FTSE Japan UCITS ETF Accum Shs USD18.58 M USD0.48%The Vanguard Group, Inc.غير نشطإجمالي السوق0.15%1.33 B USD40.880 USD+0.15%0.38+60.94%
VJPNVanguard FTSE Japan UCITS ETF18.58 M USD0.48%The Vanguard Group, Inc.غير نشطإجمالي السوق0.15%2.6 B USD33.3100 GBP+0.20%0.73+46.58%
VJPEVanguard FTSE Japan UCITS ETF Accum Shs Hedged EUR
18.58 M USD0.48%The Vanguard Group, Inc.غير نشطإجمالي السوق0.20%71.96 M USD59.38 EUR0.00%0.75+92.86%
VTVanguard Total World Stock ETF
18.29 M USD0.02%The Vanguard Group, Inc.غير نشطإجمالي السوق0.06%57.86 B USD140.89 USD+0.48%0.35+64.65%
EJAHBNP Paribas Easy SICAV - MSCI Japan Min TE -UCITS ETF H EUR- Capitalisation
18.03 M USD0.71%BNP Paribas SAغير نشطإجمالي السوق0.17%154.51 M USD24.0215 EUR+0.10%2.04+93.83%
EJAPBNP Paribas Easy SICAV - MSCI Japan Min TE UCITS ETF- Capitalisation
18.03 M USD0.71%BNP Paribas SAغير نشطإجمالي السوق0.17%1.88 B USD17.0146 EUR−0.01%2.53+42.23%
ACWViShares MSCI Global Min Vol Factor ETF
17.91 M USD0.53%BlackRock, Inc.غير نشطإجمالي السوق0.20%3.37 B USD121.11 USD+0.07%1.65+31.34%
ESGDiShares ESG Aware MSCI EAFE ETF
17.66 M USD0.17%BlackRock, Inc.غير نشطإجمالي السوق0.21%10.57 B USD94.53 USD+0.35%0.41+52.14%
PR1JAmundi Prime Japan UCITS ETF DR- Distribution
17.09 M USD0.51%SAS Rue la Boétieغير نشطإجمالي السوق0.08%2.59 B USD31.675 EUR+0.17%0.24+42.26%
PRAJAmundi Prime Japan UCITS ETF DR
17.09 M USD0.51%SAS Rue la Boétieغير نشطإجمالي السوق0.08%337.84 M USD30.755 EUR+0.05%0.67+42.29%
INFRiShares Global Infrastructure UCITS ETF USD16.97 M USD0.89%BlackRock, Inc.غير نشطالمظهر0.65%1.77 B USD2,733.0 GBX+0.33%0.24+11.70%
INGHiShares Global Infrastructure UCITS ETF AccumHedged GBP16.97 M USD0.89%BlackRock, Inc.غير نشطالمظهر0.70%46.63 M USD5.496 GBP+0.44%0.47+13.23%
CBUXiShares Global Infrastructure UCITS ETF Accum USD
16.97 M USD0.89%BlackRock, Inc.غير نشطالمظهر0.65%83.84 M USD5.557 EUR+0.36%0.77+2.62%
1346MAXIS Nikkei 225 ETF
16.19 M USD0.08%Mitsubishi UFJ Financial Group, Inc.غير نشطإجمالي السوق0.25%20.21 B USD52,150 JPY+0.17%0.21+89.38%
WMVGiShares Edge MSCI World Minimum Volatility UCITS ETF15.74 M USD0.53%BlackRock, Inc.غير نشطإجمالي السوق0.35%83.1 M USD7.978 GBP+0.25%0.59+30.67%
MVOLiShares Edge MSCI World Minimum Volatility UCITS ETF USD15.74 M USD0.53%BlackRock, Inc.غير نشطإجمالي السوق0.30%2.63 B USD73.67 USD+0.23%1.32+30.24%
MVSHiShares Edge MSCI World Minimum Volatility UCITS ETF
15.74 M USD0.53%BlackRock, Inc.غير نشطإجمالي السوق0.35%68.88 M USD7.300 CHF−0.01%0.61+16.80%
UEEHiShares Edge MSCI World Minimum Volatility UCITS ETF USD
15.74 M USD0.53%BlackRock, Inc.غير نشطإجمالي السوق0.30%20.08 M USD5.622 EUR+0.23%0.26+16.86%
SXR0iShares Edge MSCI World Minimum Volatility UCITS ETF EUR Hedged Accum
15.74 M USD0.53%BlackRock, Inc.غير نشطإجمالي السوق0.35%202.93 M USD8.433 EUR+0.18%0.47+24.95%
VWRAVanguard FTSE All-World UCITS ETF Accum USD13.91 M USD0.03%The Vanguard Group, Inc.غير نشطإجمالي السوق0.19%29.66 B USD167.92 USD+0.36%0.51+66.88%
VWRLVanguard FTSE All-World UCITS ETF13.91 M USD0.03%The Vanguard Group, Inc.غير نشطإجمالي السوق0.19%21.63 B USD124.18 GBP+0.40%0.69+51.99%
SDJPiShares IV PLC - iShares MSCI Japan Screened UCITS ETF Unhedged USD13.49 M USD0.61%BlackRock, Inc.غير نشطإجمالي السوق0.15%373.94 M USD7.272 USD+0.08%0.00+58.45%
SAJPiShares IV PLC - iShares MSCI Japan Screened UCITS ETF AccumUnhedged USD13.49 M USD0.61%BlackRock, Inc.غير نشطإجمالي السوق0.15%1.87 B USD8.203 USD+0.11%0.59+58.42%
FLJPFranklin FTSE Japan ETF
12.86 M USD0.50%Franklin Resources, Inc.غير نشطإجمالي السوق0.09%2.57 B USD35.66 USD−0.20%0.65+61.52%
VBLDVanguard Global Infrastructure Index ETF
12.64 M USD0.94%The Vanguard Group, Inc.غير نشطالمظهر0.47%—75.15 AUD−0.13%0.72+25.09%
PABWAmundi MSCI World Climate Paris Aligned UCITS ETF - Acc
12.42 M USD0.61%SAS Rue la Boétieغير نشطإجمالي السوق0.26%2.04 B USD84.433 EUR+0.30%0.61+4.51%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
12.16 M USD0.11%BlackRock, Inc.غير نشطإجمالي السوق0.22%79.9 M USD33.06 USD+0.12%7.04+60.49%
XEFiShares Core MSCI EAFE IMI Index ETF
12.16 M USD0.11%BlackRock, Inc.غير نشطإجمالي السوق0.23%11.3 B USD46.37 CAD+0.02%1.29+60.00%
EEWDiShares IV PLC - iShares MSCI World CTB Enhanced ESG UCITS ETF Unhedged USD11.14 M USD0.17%BlackRock, Inc.غير نشطإجمالي السوق0.20%1.13 B USD10.344 USD+0.31%0.03+63.83%
EDMWiShares IV PLC - iShares MSCI World CTB Enhanced ESG UCITS ETF Accum Shs Unhedged USD
11.14 M USD0.17%BlackRock, Inc.غير نشطإجمالي السوق0.20%5.19 B USD9.438 EUR+0.38%0.22+46.99%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
10.56 M USD0.12%Deutsche Bank AGغير نشطإجمالي السوق0.35%8.41 B USD48.44 USD+0.31%0.75+59.15%
IJPNiShares MSCI Japan UCITS ETF USD (Dist)10.07 M USD0.55%BlackRock, Inc.غير نشطإجمالي السوق0.12%1.82 B USD1,593.5 GBX+0.19%1.15+46.39%
DFAIDimensional International Core Equity Market ETF
9.99 M USD0.08%Dimensional Holdings, Inc.الأكثر تداولاًإجمالي السوق0.18%12.2 B USD37.38 USD+0.54%0.35+60.12%
VGSVanguard MSCI Index International Shares ETF
9.51 M USD0.03%The Vanguard Group, Inc.غير نشطإجمالي السوق0.18%—155.04 AUD+0.12%0.42+77.28%
JGPIGlobal Equity Premium Income Active UCITS ETF Unhedged USD
8.92 M USD0.65%JPMorgan Chase & Co.الأكثر تداولاًإجمالي السوق0.35%1.29 B USD23.250 EUR+0.37%0.83+0.40%
ZEABMO MSCI EAFE Index ETF
8.66 M USD0.11%Bank of Montrealغير نشطإجمالي السوق0.28%7.98 B USD28.12 CAD0.00%0.99+58.11%
BBINJPMorgan BetaBuilders International Equity ETF
8.52 M USD0.14%JPMorgan Chase & Co.غير نشطإجمالي السوق0.07%5.93 B USD71.81 USD+0.29%2.13+54.46%
IWVUiShares Edge MSCI World Value Factor UCITS ETF8.47 M USD0.19%BlackRock, Inc.غير نشطإجمالي السوق0.30%192.57 M USD7.213 USD+0.53%0.88+66.81%
IWFViShares Edge MSCI World Value Factor UCITS ETF8.47 M USD0.19%BlackRock, Inc.غير نشطإجمالي السوق0.30%4.33 B USD4,363 GBX+0.79%0.78+51.91%
2524NZAM ETF TOPIX
8.17 M USD0.45%Japan Agricultural Cooperatives Groupغير نشطإجمالي السوق0.08%1.81 B USD3,465 JPY+0.12%2.42+82.26%
IFRAVanEck FTSE Global Infrastructure (Hedged) ETF
7.86 M USD0.72%Van Eck Associates Corp.غير نشطالمظهر0.52%1.07 B USD24.19 AUD+1.55%0.54+25.34%
XDWGXtrackers MSCI World UCITS ETF7.55 M USD0.03%Deutsche Bank AGغير نشطإجمالي السوق0.29%649.25 M USD28.34 GBP+0.32%0.09+70.07%
XWCHXtrackers MSCI World UCITS ETF Accum -3D- Hedged CHF
7.55 M USD0.03%Deutsche Bank AGغير نشطإجمالي السوق0.17%57.55 M USD11.508 CHF+0.14%0.28+13.19%
XWEUXtrackers MSCI World UCITS ETF Accum -2C- Hedged EUR
7.55 M USD0.03%Deutsche Bank AGغير نشطإجمالي السوق0.17%350.32 M USD12.6140 EUR+0.45%7.18+15.50%
XDWLXtrackers MSCI World UCITS ETF
7.55 M USD0.03%Deutsche Bank AGغير نشطإجمالي السوق0.12%5.16 B USD101.400 EUR+0.40%0.36+53.46%
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