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

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
832.39 M USD0.46%Nomura Holdings, Inc.غير نشطإجمالي السوق0.39%180.39 B USD3,520 JPY+2.00%1.16+75.02%
1308Nikko Exchange Traded Index Fund TOPIX
389.31 M USD0.46%Sumitomo Mitsui Trust Group, Inc.غير نشطإجمالي السوق0.14%84.19 B USD3,474 JPY+1.88%0.77+77.47%
VXUSVanguard Total International Stock ETF
370.8 M USD0.07%The Vanguard Group, Inc.غير نشطإجمالي السوق0.05%110.8 B USD73.91 USD+0.93%0.72+53.81%
1305iFreeETF TOPIX
356.62 M USD0.43%Daiwa Securities Group, Inc.غير نشطإجمالي السوق0.11%81.1 B USD3,555 JPY+2.04%1.10+74.76%
VEAVanguard FTSE Developed Markets ETF
238.44 M USD0.09%The Vanguard Group, Inc.غير نشطإجمالي السوق0.03%181.16 B USD60.63 USD+0.95%1.07+54.35%
IEFAiShares Core MSCI EAFE ETF
167.73 M USD0.11%BlackRock, Inc.غير نشطإجمالي السوق0.07%155.85 B USD87.54 USD+1.16%0.86+52.66%
1348MAXIS TOPIX ETF
117.77 M USD0.46%Mitsubishi UFJ Financial Group, Inc.غير نشطإجمالي السوق0.25%25.71 B USD3,505 JPY+1.89%1.10+72.88%
EWJiShares MSCI Japan ETF
86.02 M USD0.56%BlackRock, Inc.غير نشطإجمالي السوق0.50%15.62 B USD81.92 USD+0.22%0.74+54.54%
BBJPJPMorgan BetaBuilders Japan ETF
84.7 M USD0.58%JPMorgan Chase & Co.غير نشطإجمالي السوق0.19%14.62 B USD67.84 USD+0.27%0.68+56.15%
EFAiShares MSCI EAFE ETF
84.23 M USD0.13%BlackRock, Inc.غير نشطإجمالي السوق0.32%66.81 B USD93.84 USD+1.20%1.08+52.71%
1321Next Funds Nikkei 225 Exchange Traded Fund
67.98 M USD0.08%Nomura Holdings, Inc.غير نشطإجمالي السوق0.17%83.62 B USD51,430 JPY+1.86%0.76+81.52%
1475iShares Core TOPIX ETF
64.93 M USD0.47%BlackRock, Inc.غير نشطإجمالي السوق0.05%13.98 B USD346.6 JPY+2.00%1.33+74.98%
EFAViShares MSCI EAFE Min Vol Factor ETF
57.62 M USD1.13%BlackRock, Inc.غير نشطإجمالي السوق0.20%5.11 B USD85.76 USD+0.88%0.84+45.91%
SCHFSchwab International Equity ETF
55.87 M USD0.11%The Charles Schwab Corp.غير نشطإجمالي السوق0.03%51.76 B USD23.63 USD+1.07%0.70+53.59%
VEUVanguard FTSE All-World ex-US Index Fund
55.55 M USD0.07%The Vanguard Group, Inc.غير نشطإجمالي السوق0.04%51.37 B USD71.98 USD+1.22%0.97+54.61%
NFRAFlexShares STOXX Global Broad Infrastructure Index Fund
45.58 M USD1.55%Northern Trust Corp.غير نشطالمظهر0.47%2.95 B USD62.17 USD+0.53%0.77+29.01%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP36.35 M USD0.03%BlackRock, Inc.غير نشطإجمالي السوق0.30%1.08 B USD1,109.0 GBX+0.82%0.33+65.90%
SWDAiShares Core MSCI World UCITS ETF36.35 M USD0.03%BlackRock, Inc.غير نشطإجمالي السوق0.20%122.44 B USD9,693 GBX+0.63%0.89+54.18%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
36.35 M USD0.03%BlackRock, Inc.غير نشطإجمالي السوق0.20%450.16 M USD7.1716 USD+1.19%0.00+18.43%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
36.35 M USD0.03%BlackRock, Inc.غير نشطإجمالي السوق0.30%1.63 B USD9.6796 EUR+0.73%0.14+58.60%
EEJDiShares IV PLC - iShares MSCI Japan CTB Enhanced ESG UCITS ETF Unhedged USD36.02 M USD1.96%BlackRock, Inc.غير نشطالمظهر0.15%511.65 M USD7.512 USD+0.97%3.19+48.93%
EDMJiShares IV PLC - iShares MSCI Japan CTB Enhanced ESG UCITS ETF Accum Shs Unhedged USD
36.02 M USD1.96%BlackRock, Inc.غير نشطالمظهر0.15%1.33 B USD7.192 EUR+0.84%0.23+33.81%
SPDWSPDR Portfolio Developed World ex-US ETF
36.01 M USD0.11%State Street Corp.غير نشطإجمالي السوق0.03%31.72 B USD43.20 USD+1.12%0.93+53.73%
1330Nikko Exchange Traded Index Fund 225
33.2 M USD0.08%Sumitomo Mitsui Trust Group, Inc.غير نشطقيمة سوقية كبيرة0.30%41.76 B USD51,500 JPY+1.82%0.73+82.42%
IXUSiShares Core MSCI Total International Stock ETF
32.43 M USD0.06%BlackRock, Inc.غير نشطإجمالي السوق0.07%49.83 B USD83.05 USD+0.95%0.69+54.28%
UB02UBS Core MSCI Japan UCITS ETF JPY dis Distribution32.11 M USD0.56%UBS Group AGغير نشطإجمالي السوق0.12%1.08 B USD5,016 GBX+1.05%0.44+41.86%
JPNUKD.JPYUBS Core MSCI Japan UCITS ETF JPY Ukdis- Distribution
32.11 M USD0.56%UBS Group AGغير نشطإجمالي السوق0.12%56.91 M USD3,729.0 JPY+3.20%1.01+73.66%
JPNCHFUBS Core MSCI Japan UCITS ETF hCHF acc- Capitalisation
32.11 M USD0.56%UBS Group AGغير نشطإجمالي السوق0.15%325.88 M USD34.185 CHF+0.87%0.09+74.76%
JPNA.JPYUBS Core MSCI Japan UCITS ETF-JPY acc- Capitalisation
32.11 M USD0.56%UBS Group AGغير نشطإجمالي السوق0.12%3.84 B USD4,530.0 JPY+0.33%0.07+73.23%
JPGBPD.GBPUBS Core MSCI Japan UCITS ETF hGBP dis- Distribution
32.11 M USD0.56%UBS Group AGغير نشطإجمالي السوق0.15%131.16 M USD25.730 GBP−3.69%1.05+97.18%
JPUSD.USDUBS Core MSCI Japan UCITS ETF hUSD acc- Capitalisation
32.11 M USD0.56%UBS Group AGغير نشطإجمالي السوق0.15%169.71 M USD35.870 USD+1.37%0.01+96.39%
JPEUR.EURUBS Core MSCI Japan UCITS ETF hEUR dis- Distribution
32.11 M USD0.56%UBS Group AGغير نشطإجمالي السوق0.15%47.95 M USD31.485 EUR+0.30%0.12+87.40%
UFMAUBS Core MSCI Japan UCITS ETF hEUR acc- Capitalisation
32.11 M USD0.56%UBS Group AGغير نشطإجمالي السوق0.15%173.67 M USD34.955 EUR+1.13%0.03+86.78%
JIREJPMorgan International Research Enhanced Equity ETF
31.45 M USD0.34%JPMorgan Chase & Co.الأكثر تداولاًإجمالي السوق0.24%9.21 B USD73.99 USD+1.25%0.99+54.16%
CJ1PAmundi Index Solutions - Amundi MSCI Japan ESG Broad Transition UCITS ETF GBP DIST30.73 M USD2.31%SAS Rue la Boétieغير نشطإجمالي السوق0.08%413.35 M USD12.326 GBP+1.17%1.80+13.45%
J1GRAmundi MSCI Japan ESG Broad Transition UCITS ETF EUR Acc
30.73 M USD2.31%SAS Rue la Boétieغير نشطإجمالي السوق0.45%324.88 M USD295.58 EUR+0.63%1.42+32.61%
VPLVanguard FTSE Pacific ETF
30.43 M USD0.25%The Vanguard Group, Inc.غير نشطإجمالي السوق0.07%8.22 B USD89.62 USD+0.48%0.79+48.69%
IJPAiShares Core MSCI Japan IMI UCITS ETF30.15 M USD0.44%BlackRock, Inc.غير نشطإجمالي السوق0.12%6.69 B USD68.00 USD+1.04%0.24+53.57%
SJPEiShares Core MSCI Japan IMI UCITS ETF EUR Hedged Accum
30.15 M USD0.44%BlackRock, Inc.غير نشطإجمالي السوق0.17%74.4 M USD12.2063 EUR+1.06%0.50+84.50%
SJPDiShares Core MSCI Japan IMI UCITS ETF
30.15 M USD0.44%BlackRock, Inc.غير نشطإجمالي السوق0.12%164.83 M USD7.4447 USD+1.66%0.41+53.35%
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%11.92 M USD25.230 GBP+1.20%0.67+94.05%
LCUJMulti Units Luxembourg SICAV - Amundi Core MSCI Japan UCITS ETF Acc
29.38 M USD0.56%SAS Rue la Boétieغير نشطإجمالي السوق0.12%4.73 B USD18.8865 EUR+0.77%0.12+38.88%
NADAMulti Units Luxembourg SICAV - Amundi Core MSCI Japan D
29.38 M USD0.56%SAS Rue la Boétieغير نشطإجمالي السوق0.13%388.92 M USD75.44 EUR+0.83%0.21+38.87%
JNHDMulti Units Luxembourg SICAV - Amundi Core MSCI Japan Daily Hedged EUR D
29.38 M USD0.56%SAS Rue la Boétieغير نشطإجمالي السوق0.21%186.68 M USD35.120 EUR+1.93%0.69+85.47%
AMEVMulti Units LU - Amundi Core MSCI Japan
29.38 M USD0.56%SAS Rue la Boétieغير نشطإجمالي السوق0.14%482.06 K USD12.784 USD+1.11%0.00+23.64%
XMUJXtrackers MSCI JAPAN UCITS ETF Distribution 2D28.31 M USD0.56%Deutsche Bank AGغير نشطإجمالي السوق0.40%170.1 M USD56.29 USD+1.08%6.43+97.06%
XMCJXtrackers MSCI JAPAN UCITS ETF Capitalisation 7C
28.31 M USD0.56%Deutsche Bank AGغير نشطإجمالي السوق0.40%20.73 M USD32.410 CHF+0.36%0.14+76.45%
DBXJXtrackers MSCI JAPAN UCITS ETF Capitalisation 1C
28.31 M USD0.56%Deutsche Bank AGغير نشطإجمالي السوق0.20%4.07 B USD85.516 EUR+0.86%0.21+39.30%
XM1DXtrackers MSCI Japan UCITS ETF 1D Distribution
28.31 M USD0.56%Deutsche Bank AGغير نشطإجمالي السوق0.15%81.34 M USD57.206 EUR+0.88%1.13+8.27%
EFGiShares MSCI EAFE Growth ETF
23.87 M USD0.26%BlackRock, Inc.غير نشطإجمالي السوق0.36%9.2 B USD112.15 USD+1.03%0.65+36.34%
FNDFSchwab Fundamental International Equity ETF
22.04 M USD0.12%The Charles Schwab Corp.غير نشطقيمة سوقية كبيرة0.25%18.22 B USD44.30 USD+1.21%0.74+62.06%
1473One ETF TOPIX
21.57 M USD0.46%Asset Management One Co., Ltd.غير نشطإجمالي السوق0.08%—3,439 JPY+1.66%0.55+51.47%
IDEViShares Core MSCI International Developed Markets ETF
21.18 M USD0.09%BlackRock, Inc.غير نشطإجمالي السوق0.04%23.03 B USD80.48 USD+1.22%0.57+53.57%
VJPNVanguard FTSE Japan UCITS ETF18.58 M USD0.48%The Vanguard Group, Inc.غير نشطإجمالي السوق0.15%2.52 B USD33.2175 GBP+0.79%0.25+41.51%
VJPAVanguard FTSE Japan UCITS ETF Accum Shs USD18.58 M USD0.48%The Vanguard Group, Inc.غير نشطإجمالي السوق0.15%1.3 B USD40.595 USD+0.79%0.11+54.04%
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 USD66.02 USD+1.09%0.05+96.72%
VJPEVanguard FTSE Japan UCITS ETF Accum Shs Hedged EUR
18.58 M USD0.48%The Vanguard Group, Inc.غير نشطإجمالي السوق0.20%70.26 M USD59.13 EUR+1.11%0.53+85.14%
VTVanguard Total World Stock ETF
18.29 M USD0.02%The Vanguard Group, Inc.غير نشطإجمالي السوق0.06%56.56 B USD139.08 USD+0.93%0.64+65.05%
EJAPBNP Paribas Easy SICAV - MSCI Japan Min TE UCITS ETF- Capitalisation
17.83 M USD0.70%BNP Paribas SAغير نشطإجمالي السوق0.17%1.86 B USD16.9467 EUR+0.68%0.55+42.23%
EJAHBNP Paribas Easy SICAV - MSCI Japan Min TE -UCITS ETF H EUR- Capitalisation
17.83 M USD0.70%BNP Paribas SAغير نشطإجمالي السوق0.17%151.28 M USD23.8143 EUR+0.77%0.25+89.63%
ACWViShares MSCI Global Min Vol Factor ETF
17.46 M USD0.52%BlackRock, Inc.غير نشطإجمالي السوق0.20%3.34 B USD120.65 USD+0.87%1.75+32.30%
ESGDiShares ESG Aware MSCI EAFE ETF
17.22 M USD0.17%BlackRock, Inc.غير نشطإجمالي السوق0.21%10.34 B USD93.09 USD+1.17%1.14+51.35%
INFRiShares Global Infrastructure UCITS ETF USD16.87 M USD0.90%BlackRock, Inc.غير نشطالمظهر0.65%1.75 B USD2,709.0 GBX+0.09%0.13+11.01%
INGHiShares Global Infrastructure UCITS ETF AccumHedged GBP16.87 M USD0.90%BlackRock, Inc.غير نشطالمظهر0.70%45.77 M USD5.402 GBP+0.26%0.30+11.58%
CBUXiShares Global Infrastructure UCITS ETF Accum USD
16.87 M USD0.90%BlackRock, Inc.غير نشطالمظهر0.65%82.39 M USD5.497 EUR+0.09%0.19+1.10%
PR1JAmundi Prime Japan UCITS ETF DR- Distribution
16.68 M USD0.51%SAS Rue la Boétieغير نشطإجمالي السوق0.08%2.55 B USD31.505 EUR+0.57%0.21+39.15%
PRAJAmundi Prime Japan UCITS ETF DR
16.68 M USD0.51%SAS Rue la Boétieغير نشطإجمالي السوق0.08%332.04 M USD30.630 EUR+0.66%0.52+39.18%
1346MAXIS Nikkei 225 ETF
15.91 M USD0.08%Mitsubishi UFJ Financial Group, Inc.غير نشطإجمالي السوق0.25%19.58 B USD51,510 JPY+1.86%0.84+81.34%
MVOLiShares Edge MSCI World Minimum Volatility UCITS ETF USD14.73 M USD0.51%BlackRock, Inc.غير نشطإجمالي السوق0.30%2.5 B USD73.39 USD+0.27%0.00+29.80%
WMVGiShares Edge MSCI World Minimum Volatility UCITS ETF14.73 M USD0.51%BlackRock, Inc.غير نشطإجمالي السوق0.35%81.78 M USD7.948 GBP+0.18%0.02+30.70%
MVSHiShares Edge MSCI World Minimum Volatility UCITS ETF
14.73 M USD0.51%BlackRock, Inc.غير نشطإجمالي السوق0.35%67.93 M USD7.287 CHF+0.94%0.22+16.81%
SXR0iShares Edge MSCI World Minimum Volatility UCITS ETF EUR Hedged Accum
14.73 M USD0.51%BlackRock, Inc.غير نشطإجمالي السوق0.35%200.34 M USD8.399 EUR+0.20%0.23+24.97%
UEEHiShares Edge MSCI World Minimum Volatility UCITS ETF USD
14.73 M USD0.51%BlackRock, Inc.غير نشطإجمالي السوق0.30%19.84 M USD5.607 EUR+0.09%0.03+16.65%
VWRAVanguard FTSE All-World UCITS ETF Accum USD13.91 M USD0.03%The Vanguard Group, Inc.غير نشطإجمالي السوق0.19%29.03 B USD166.64 USD+0.93%0.60+66.01%
VWRLVanguard FTSE All-World UCITS ETF13.91 M USD0.03%The Vanguard Group, Inc.غير نشطإجمالي السوق0.19%21.18 B USD123.59 GBP+0.74%0.44+52.50%
SAJPiShares IV PLC - iShares MSCI Japan Screened UCITS ETF AccumUnhedged USD13.07 M USD0.60%BlackRock, Inc.غير نشطإجمالي السوق0.15%1.82 B USD8.141 USD+0.95%1.06+51.53%
SDJPiShares IV PLC - iShares MSCI Japan Screened UCITS ETF Unhedged USD13.07 M USD0.60%BlackRock, Inc.غير نشطإجمالي السوق0.15%367.52 M USD7.247 USD+1.32%0.03+51.56%
FLJPFranklin FTSE Japan ETF
12.71 M USD0.51%Franklin Resources, Inc.غير نشطإجمالي السوق0.09%2.52 B USD35.18 USD+0.23%0.43+54.65%
VBLDVanguard Global Infrastructure Index ETF
12.64 M USD0.94%The Vanguard Group, Inc.غير نشطالمظهر0.47%—74.93 AUD−0.23%1.07+24.55%
PABWAmundi MSCI World Climate Paris Aligned UCITS ETF - Acc
12.15 M USD0.61%SAS Rue la Boétieغير نشطإجمالي السوق0.26%1.98 B USD83.897 EUR+0.63%0.03+3.83%
XEFiShares Core MSCI EAFE IMI Index ETF
11.74 M USD0.11%BlackRock, Inc.غير نشطإجمالي السوق0.23%11.02 B USD46.06 CAD+1.10%0.68+59.11%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
11.74 M USD0.11%BlackRock, Inc.غير نشطإجمالي السوق0.22%78.16 M USD32.63 USD+1.12%0.27+55.57%
EEWDiShares IV PLC - iShares MSCI World CTB Enhanced ESG UCITS ETF Unhedged USD10.79 M USD0.17%BlackRock, Inc.غير نشطإجمالي السوق0.20%1.11 B USD10.256 USD+0.88%0.05+62.62%
EDMWiShares IV PLC - iShares MSCI World CTB Enhanced ESG UCITS ETF Accum Shs Unhedged USD
10.79 M USD0.17%BlackRock, Inc.غير نشطإجمالي السوق0.20%5.1 B USD9.375 EUR+0.77%0.10+46.13%
IJPNiShares MSCI Japan UCITS ETF USD (Dist)9.95 M USD0.56%BlackRock, Inc.غير نشطإجمالي السوق0.12%1.78 B USD1,591.0 GBX+0.94%0.26+41.31%
DFAIDimensional International Core Equity Market ETF
9.89 M USD0.08%Dimensional Holdings, Inc.الأكثر تداولاًإجمالي السوق0.18%11.91 B USD36.78 USD+1.29%1.07+55.27%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
9.76 M USD0.11%Deutsche Bank AGغير نشطإجمالي السوق0.35%8.26 B USD47.90 USD+0.88%0.78+56.40%
VGSVanguard MSCI Index International Shares ETF
9.51 M USD0.03%The Vanguard Group, Inc.غير نشطإجمالي السوق0.18%—154.79 AUD+0.66%0.84+76.68%
JGPIGlobal Equity Premium Income Active UCITS ETF Unhedged USD
8.85 M USD0.65%JPMorgan Chase & Co.الأكثر تداولاًإجمالي السوق0.35%1.27 B USD23.165 EUR+0.28%0.25−0.16%
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 USD2,640.5 JPY−0.41%0.26+46.62%
ZEABMO MSCI EAFE Index ETF
8.66 M USD0.11%Bank of Montrealغير نشطإجمالي السوق0.28%7.76 B USD27.88 CAD+0.98%0.72+59.68%
BBINJPMorgan BetaBuilders International Equity ETF
8.31 M USD0.14%JPMorgan Chase & Co.غير نشطإجمالي السوق0.07%5.79 B USD70.68 USD+1.12%4.35+53.81%
IWVUiShares Edge MSCI World Value Factor UCITS ETF8.17 M USD0.19%BlackRock, Inc.غير نشطإجمالي السوق0.30%187.59 M USD7.127 USD+0.55%0.04+63.28%
IWFViShares Edge MSCI World Value Factor UCITS ETF8.17 M USD0.19%BlackRock, Inc.غير نشطإجمالي السوق0.30%4.22 B USD4,319 GBX+0.44%1.94+49.98%
2524NZAM ETF TOPIX
8.11 M USD0.46%Japan Agricultural Cooperatives Groupغير نشطإجمالي السوق0.08%1.78 B USD3,444 JPY+2.17%1.46+74.69%
IFRAVanEck FTSE Global Infrastructure (Hedged) ETF
7.67 M USD0.72%Van Eck Associates Corp.غير نشطالمظهر0.52%1.06 B USD23.69 AUD+0.25%0.78+22.81%
XDWGXtrackers MSCI World UCITS ETF7.3 M USD0.03%Deutsche Bank AGغير نشطإجمالي السوق0.29%591.59 M USD28.11 GBP+0.86%0.15+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 USD11.424 CHF+1.01%0.15+11.35%
XWEUXtrackers MSCI World UCITS ETF Accum -2C- Hedged EUR
7.3 M USD0.03%Deutsche Bank AGغير نشطإجمالي السوق0.17%338.32 M USD12.4920 EUR+0.74%0.60+13.62%
XDWLXtrackers MSCI World UCITS ETF
7.3 M USD0.03%Deutsche Bank AGغير نشطإجمالي السوق0.12%5.07 B USD100.596 EUR+0.71%0.24+51.06%
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