صناديق الاستثمار المتداولة

فيما يلي الصناديق ذات Eisai 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
263.43 M USD0.31%Nomura Holdings, Inc.غير نشطإجمالي السوق0.17%82.81 B USD50,540 JPY−2.19%1.49+86.99%
1306Next Funds TOPIX Exchange Traded Fund
230.59 M USD0.13%Nomura Holdings, Inc.غير نشطإجمالي السوق0.39%176.92 B USD3,457 JPY−0.06%1.02+77.55%
1330Nikko Exchange Traded Index Fund 225
129.66 M USD0.31%Sumitomo Mitsui Trust Group, Inc.غير نشطقيمة سوقية كبيرة0.30%40.65 B USD50,630 JPY−2.07%1.22+83.20%
VXUSVanguard Total International Stock ETF
114.27 M USD0.02%The Vanguard Group, Inc.غير نشطإجمالي السوق0.05%110.51 B USD72.19 USD−1.33%0.92+52.36%
1308Nikko Exchange Traded Index Fund TOPIX
110.74 M USD0.13%Sumitomo Mitsui Trust Group, Inc.غير نشطإجمالي السوق0.14%84.44 B USD3,417 JPY−0.03%0.53+76.62%
1305iFreeETF TOPIX
102.98 M USD0.12%Daiwa Securities Group, Inc.غير نشطإجمالي السوق0.11%79.81 B USD3,503 JPY+0.23%0.39+77.29%
VEAVanguard FTSE Developed Markets ETF
73.34 M USD0.03%The Vanguard Group, Inc.غير نشطإجمالي السوق0.03%179.98 B USD58.90 USD−1.36%1.46+52.51%
1346MAXIS Nikkei 225 ETF
61.83 M USD0.31%Mitsubishi UFJ Financial Group, Inc.غير نشطإجمالي السوق0.25%19.3 B USD50,660 JPY−2.33%1.29+86.79%
IEFAiShares Core MSCI EAFE ETF
53.44 M USD0.03%BlackRock, Inc.غير نشطإجمالي السوق0.07%154.92 B USD85.06 USD−1.37%1.48+50.70%
1348MAXIS TOPIX ETF
34.25 M USD0.13%Mitsubishi UFJ Financial Group, Inc.غير نشطإجمالي السوق0.25%26.2 B USD3,452 JPY−0.17%5.26+75.37%
1329iShares Core Nikkei 225 ETF
27.91 M USD0.31%BlackRock, Inc.غير نشطإجمالي السوق0.05%8.76 B USD5,066 JPY−2.07%1.55+87.35%
EWJiShares MSCI Japan ETF
27.14 M USD0.18%BlackRock, Inc.غير نشطإجمالي السوق0.50%15.35 B USD79.49 USD−1.47%1.80+52.21%
EFAiShares MSCI EAFE ETF
26.56 M USD0.04%BlackRock, Inc.غير نشطإجمالي السوق0.32%66.55 B USD91.24 USD−1.38%1.69+50.75%
BBJPJPMorgan BetaBuilders Japan ETF
25.13 M USD0.18%JPMorgan Chase & Co.غير نشطإجمالي السوق0.19%14.37 B USD65.77 USD−1.48%2.13+53.79%
1591NEXT FUNDS JPX-Nikkei Index 400 Exchange Traded Fund Units
22.31 M USD0.18%Nomura Holdings, Inc.غير نشطإجمالي السوق1.00%12 B USD29,795 JPY−0.27%1.11+77.22%
EFViShares MSCI EAFE Value ETF
20.43 M USD0.08%BlackRock, Inc.غير نشطإجمالي السوق0.33%26.49 B USD67.34 USD−1.22%1.19+67.86%
1475iShares Core TOPIX ETF
17.9 M USD0.13%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
17.04 M USD0.02%The Vanguard Group, Inc.غير نشطإجمالي السوق0.04%51.29 B USD70.32 USD−1.33%1.02+53.01%
SCHFSchwab International Equity ETF
16.18 M USD0.03%The Charles Schwab Corp.غير نشطإجمالي السوق0.03%51.6 B USD22.96 USD−1.46%1.63+55.77%
ESGDiShares ESG Aware MSCI EAFE ETF
13.52 M USD0.13%BlackRock, Inc.غير نشطإجمالي السوق0.21%10.31 B USD90.50 USD−1.49%0.82+49.43%
DXJWisdomTree Japan Hedged Equity Fund
12.95 M USD0.28%WisdomTree, Inc.غير نشطإجمالي السوق0.48%4.61 B USD134.93 USD−0.74%1.83+120.60%
1593MAXIS JPX-Nikkei Index 400 ETF
11.66 M USD0.18%Mitsubishi UFJ Financial Group, Inc.غير نشطإجمالي السوق0.08%6.24 B USD30,930 JPY+0.39%3.07+77.12%
EEJDiShares MSCI Japan ESG Enhanced CTB UCITS ETF Shs Unhedged USD11.17 M USD0.62%BlackRock, Inc.غير نشطالمظهر0.15%509.27 M USD7.354 USD+0.12%0.03+52.93%
EDMJiShares MSCI Japan ESG Enhanced CTB UCITS ETF Accum Shs Unhedged USD
11.17 M USD0.62%BlackRock, Inc.غير نشطالمظهر0.15%1.33 B USD7.054 EUR−0.17%0.01+35.74%
UB02UBS Core MSCI Japan UCITS ETF JPY dis Distribution10.8 M USD0.17%UBS Group AGغير نشطإجمالي السوق0.12%1.08 B USD4,946 GBX+0.05%0.40+43.14%
JPNCHFUBS Core MSCI Japan UCITS ETF hCHF acc- Capitalisation
10.8 M USD0.17%UBS Group AGغير نشطإجمالي السوق0.15%322.08 M USD33.730 CHF+0.75%4.05+76.57%
JPUSD.USDUBS Core MSCI Japan UCITS ETF hUSD acc- Capitalisation
10.8 M USD0.17%UBS Group AGغير نشطإجمالي السوق0.15%168.71 M USD35.450 USD+1.17%7.21+98.70%
JPNA.JPYUBS Core MSCI Japan UCITS ETF-JPY acc- Capitalisation
10.8 M USD0.17%UBS Group AGغير نشطإجمالي السوق0.12%4.09 B USD4,447.0 JPY−0.07%0.31+74.89%
JPNUKD.JPYUBS Core MSCI Japan UCITS ETF JPY Ukdis- Distribution
10.8 M USD0.17%UBS Group AGغير نشطإجمالي السوق0.12%55.74 M USD3,643.0 JPY+1.82%0.08+75.63%
JPGBPD.GBPUBS Core MSCI Japan UCITS ETF hGBP dis- Distribution
10.8 M USD0.17%UBS Group AGغير نشطإجمالي السوق0.15%128.68 M USD25.730 GBP−3.69%1.05+97.18%
JPEUR.EURUBS Core MSCI Japan UCITS ETF hEUR dis- Distribution
10.8 M USD0.17%UBS Group AGغير نشطإجمالي السوق0.15%47.27 M USD31.390 EUR−0.63%0.26+89.61%
UFMAUBS Core MSCI Japan UCITS ETF hEUR acc- Capitalisation
10.8 M USD0.17%UBS Group AGغير نشطإجمالي السوق0.15%171.03 M USD34.270 EUR−0.68%0.29+88.67%
2B78iShares Healthcare Innovation UCITS ETF
10.58 M USD1.04%BlackRock, Inc.غير نشطالرعاية الصحية0.40%1.02 B USD7.539 EUR−0.91%0.06+4.36%
XZMJXtrackers MSCI Japan ESG UCITS ETF Accum Shs -1C- USD10.43 M USD0.36%Deutsche Bank AGغير نشطالمظهر0.20%2.98 B USD27.500 USD+0.35%0.09+55.99%
1369One ETF Nikkei225
10.06 M USD0.31%Asset Management One Co., Ltd.غير نشطإجمالي السوق0.16%49,090 JPY−2.19%0.49+40.27%
IXUSiShares Core MSCI Total International Stock ETF
9.69 M USD0.02%BlackRock, Inc.غير نشطإجمالي السوق0.07%49.76 B USD81.10 USD−1.37%2.17+52.73%
IJPAiShares Core MSCI Japan IMI UCITS ETF9.57 M USD0.14%BlackRock, Inc.غير نشطإجمالي السوق0.12%6.63 B USD66.54 USD+0.20%0.38+57.38%
SJPEiShares Core MSCI Japan IMI UCITS ETF EUR Hedged Accum
9.57 M USD0.14%BlackRock, Inc.غير نشطإجمالي السوق0.17%73.18 M USD11.9654 EUR−0.41%0.34+85.98%
SJPDiShares Core MSCI Japan IMI UCITS ETF
9.57 M USD0.14%BlackRock, Inc.غير نشطإجمالي السوق0.12%196.44 M USD7.2749 USD−0.45%0.95+57.31%
VPLVanguard FTSE Pacific ETF
9.39 M USD0.08%The Vanguard Group, Inc.غير نشطإجمالي السوق0.07%8.14 B USD87.18 USD−1.41%1.41+47.54%
LCJGMulti Units Luxembourg SICAV - Amundi Core MSCI Japan UCITS ETF GBP Hedged Acc C9.18 M USD0.18%SAS Rue la Boétieغير نشطإجمالي السوق0.20%11.49 M USD24.780 GBP−0.32%0.09+95.82%
NADAMulti Units Luxembourg SICAV - Amundi Core MSCI Japan D
9.18 M USD0.18%SAS Rue la Boétieغير نشطإجمالي السوق0.13%380.42 M USD74.01 EUR−0.23%0.04+40.51%
AMEVMulti Units LU - Amundi Core MSCI Japan
9.18 M USD0.18%SAS Rue la Boétieغير نشطإجمالي السوق0.14%474.27 K USD12.514 USD−0.64%0.00+21.84%
JNHDMulti Units Luxembourg SICAV - Amundi Core MSCI Japan Daily Hedged EUR D
9.18 M USD0.18%SAS Rue la Boétieغير نشطإجمالي السوق0.21%183.84 M USD34.390 EUR−0.64%0.00+87.27%
LCUJMulti Units Luxembourg SICAV - Amundi Core MSCI Japan UCITS ETF Acc
9.18 M USD0.18%SAS Rue la Boétieغير نشطإجمالي السوق0.12%4.64 B USD18.5710 EUR−0.07%0.10+40.52%
XMUJXtrackers MSCI JAPAN UCITS ETF Distribution 2D9.01 M USD0.18%Deutsche Bank AGغير نشطإجمالي السوق0.40%169.53 M USD55.28 USD−0.41%0.51+98.74%
XMCJXtrackers MSCI JAPAN UCITS ETF Capitalisation 7C
9.01 M USD0.18%Deutsche Bank AGغير نشطإجمالي السوق0.40%21.23 M USD32.685 CHF+1.54%2.26+75.84%
DBXJXtrackers MSCI JAPAN UCITS ETF Capitalisation 1C
9.01 M USD0.18%Deutsche Bank AGغير نشطإجمالي السوق0.20%4.05 B USD84.062 EUR+0.01%0.04+40.89%
XM1DXtrackers MSCI Japan UCITS ETF 1D Distribution
9.01 M USD0.18%Deutsche Bank AGغير نشطإجمالي السوق0.15%81.62 M USD56.086 EUR−0.25%0.29+5.91%
FNDFSchwab Fundamental International Equity ETF
8.93 M USD0.05%The Charles Schwab Corp.غير نشطقيمة سوقية كبيرة0.25%18.16 B USD42.98 USD−1.33%0.90+63.92%
EJAPBNP Paribas Easy SICAV - MSCI Japan Min TE UCITS ETF- Capitalisation
7.93 M USD0.30%BNP Paribas SAغير نشطإجمالي السوق0.17%1.93 B USD16.6863 EUR+0.01%0.44+48.50%
EJAHBNP Paribas Easy SICAV - MSCI Japan Min TE -UCITS ETF H EUR- Capitalisation
7.93 M USD0.30%BNP Paribas SAغير نشطإجمالي السوق0.17%149.16 M USD23.6413 EUR+1.06%1.47+88.91%
SPDWSPDR Portfolio Developed World ex-US ETF
7.76 M USD0.02%State Street Corp.غير نشطإجمالي السوق0.03%31.37 B USD42.01 USD−1.38%0.86+57.28%
VYMIVanguard International High Dividend Yield ETF
6.98 M USD0.05%The Vanguard Group, Inc.غير نشطعائد أرباح مرتفع0.17%13.39 B USD84.63 USD−1.03%1.66+63.04%
XDJPXtrackers Nikkei 225 UCITS ETF (DR) Distribution 1D
6.8 M USD0.32%Deutsche Bank AGغير نشطإجمالي السوق0.09%1.71 B USD27.785 EUR−1.45%0.32+46.37%
XNKYXtrackers SICAV - Xtrackers Nikkei 225 UCITS ETF Capitalisation -IC-
6.8 M USD0.32%Deutsche Bank AGغير نشطإجمالي السوق0.09%246.41 M USD88.22 EUR−1.42%0.19+46.35%
XDJEXtrackers Nikkei 225 UCITS ETF
6.8 M USD0.32%Deutsche Bank AGغير نشطإجمالي السوق0.19%167.24 M USD72.66 EUR−1.98%0.25+94.94%
VJPUVanguard Funds PLC - Vanguard FTSE Japan UCITS ETF AccumHedged USD6.43 M USD0.17%The Vanguard Group, Inc.غير نشطإجمالي السوق0.20%12.75 M USD65.00 USD+0.73%1.93+99.92%
VJPNVanguard FTSE Japan UCITS ETF6.43 M USD0.17%The Vanguard Group, Inc.غير نشطإجمالي السوق0.15%2.49 B USD32.8175 GBP+0.25%0.05+42.93%
VJPAVanguard FTSE Japan UCITS ETF Accum Shs USD6.43 M USD0.17%The Vanguard Group, Inc.غير نشطإجمالي السوق0.15%1.23 B USD39.785 USD+0.18%0.11+57.17%
VJPEVanguard FTSE Japan UCITS ETF Accum Shs Hedged EUR
6.43 M USD0.17%The Vanguard Group, Inc.غير نشطإجمالي السوق0.20%69 M USD58.08 EUR−0.15%0.00+87.92%
1599iFreeETF JPX-Nikkei400
6.4 M USD0.18%Daiwa Securities Group, Inc.غير نشطإجمالي السوق0.18%3.44 B USD30,360 JPY−0.52%0.05+76.64%
IDEViShares Core MSCI International Developed Markets ETF
6.12 M USD0.03%BlackRock, Inc.غير نشطإجمالي السوق0.04%22.91 B USD78.12 USD−1.40%1.04+51.40%
1592Listed Index Fund JPX-Nikkei Index 400 ETF
5.96 M USD0.18%Sumitomo Mitsui Trust Group, Inc.غير نشطإجمالي السوق0.10%3.18 B USD2,758 JPY+0.29%0.38+76.17%
1473One ETF TOPIX
5.92 M USD0.13%Asset Management One Co., Ltd.غير نشطإجمالي السوق0.08%3,389 JPY+0.15%0.99+51.47%
1364iShares JPX-Nikkei 400 ETF (Japan)
5.08 M USD0.18%BlackRock, Inc.غير نشطإجمالي السوق0.13%2.71 B USD3,067 JPY+0.26%1.56+77.47%
PRAJAmundi Prime Japan UCITS ETF DR
5.07 M USD0.16%SAS Rue la Boétieغير نشطإجمالي السوق0.08%325.27 M USD30.065 EUR−0.15%0.07+40.74%
PR1JAmundi Prime Japan UCITS ETF DR- Distribution
5.07 M USD0.16%SAS Rue la Boétieغير نشطإجمالي السوق0.08%2.5 B USD31.020 EUR+0.13%0.46+40.71%
CJ1PAmundi Index Solutions - Amundi MSCI Japan ESG Broad Transition UCITS ETF GBP DIST5.07 M USD0.38%SAS Rue la Boétieغير نشطإجمالي السوق0.08%406.44 M USD12.126 GBP+0.19%0.00+12.43%
J1GRAmundi MSCI Japan ESG Broad Transition UCITS ETF EUR Acc
5.07 M USD0.38%SAS Rue la Boétieغير نشطإجمالي السوق0.45%321.37 M USD289.36 EUR−0.44%0.62+33.87%
HDEFXtrackers MSCI EAFE High Dividend Yield Equity ETF
5.01 M USD0.24%Deutsche Bank AGغير نشطعائد أرباح مرتفع0.09%2.13 B USD29.58 USD−0.90%1.63+60.09%
2529NEXT FUNDS Nomura Shareholder Yield 70 ETF
5 M USD1.52%Nomura Holdings, Inc.غير نشطعائد أرباح مرتفع0.28%325.55 M USD1,926 JPY+0.21%0.18+69.42%
IXJiShares Global Healthcare ETF
4.71 M USD0.11%BlackRock, Inc.غير نشطالرعاية الصحية0.40%4.33 B USD94.88 USD−0.81%2.53+16.84%
GSIEGoldman Sachs ActiveBeta International Equity ETF
4.69 M USD0.10%The Goldman Sachs Group, Inc.غير نشطإجمالي السوق0.25%4.58 B USD40.05 USD−1.31%2.16+54.43%
SDJPiShares IV PLC - iShares MSCI Japan Screened UCITS ETF Unhedged USD4.16 M USD0.19%BlackRock, Inc.غير نشطإجمالي السوق0.15%366.9 M USD7.063 USD+0.08%18.87+55.55%
SAJPiShares IV PLC - iShares MSCI Japan Screened UCITS ETF AccumUnhedged USD4.16 M USD0.19%BlackRock, Inc.غير نشطإجمالي السوق0.15%1.81 B USD8.006 USD+0.41%0.05+55.52%
SGWSiShares MSCI World SRI UCITS ETF Hedged GBP4.11 M USD0.04%BlackRock, Inc.غير نشطإجمالي السوق1.00%108.22 M USD7.742 GBP−1.70%0.01+48.00%
SUWSiShares MSCI World SRI UCITS ETF4.11 M USD0.04%BlackRock, Inc.غير نشطإجمالي السوق0.30%1.64 B USD10.000 USD−1.45%0.02+49.82%
SCWSiShares MSCI World SRI UCITS ETF Hedged CHF
4.11 M USD0.04%BlackRock, Inc.غير نشطإجمالي السوق1.00%116.98 M USD6.809 CHF−2.70%0.03+32.79%
UEEAiShares MSCI World SRI UCITS ETF Hedged EUR
4.11 M USD0.04%BlackRock, Inc.غير نشطإجمالي السوق1.00%329.31 M USD7.292 EUR−1.62%0.10+41.63%
2B7KiShares MSCI World SRI UCITS ETF
4.11 M USD0.04%BlackRock, Inc.غير نشطإجمالي السوق0.30%7.03 B USD11.634 EUR−1.54%0.02+32.89%
DFAIDimensional International Core Equity Market ETF
4.04 M USD0.03%Dimensional Holdings, Inc.الأكثر تداولاًإجمالي السوق0.18%11.9 B USD35.69 USD−1.27%1.80+58.41%
FLJPFranklin FTSE Japan ETF
3.96 M USD0.16%Franklin Resources, Inc.غير نشطإجمالي السوق0.09%2.49 B USD34.10 USD−1.45%1.56+57.71%
XEFiShares Core MSCI EAFE IMI Index ETF
3.68 M USD0.03%BlackRock, Inc.غير نشطإجمالي السوق0.23%10.85 B USD44.77 CAD−1.07%1.77+60.52%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
3.68 M USD0.03%BlackRock, Inc.غير نشطإجمالي السوق0.22%77.59 M USD31.80 USD−1.24%0.50+57.71%
1474One ETF JPX-Nikkei 400
3.61 M USD0.18%Asset Management One Co., Ltd.غير نشطإجمالي السوق0.17%30,220 JPY−0.62%0.30+48.09%
1397SMAM NIKKEI225 ETF
3.51 M USD0.31%MS&AD Insurance Group Holdings, Inc.غير نشطإجمالي السوق0.15%1.1 B USD49,260 JPY−2.32%2.22+86.94%
XDWHXtrackers MSCI World Health Care UCITS ETF
3.4 M USD0.10%Deutsche Bank AGغير نشطالرعاية الصحية0.25%3.47 B USD49.495 EUR−0.17%0.04+6.42%
AGEDiShares Ageing Population UCITS ETF3.27 M USD0.54%BlackRock, Inc.غير نشطإجمالي السوق0.40%606 M USD8.9775 USD−0.91%1.06+41.77%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
3.2 M USD0.04%Deutsche Bank AGغير نشطإجمالي السوق0.35%8.22 B USD46.83 USD−1.22%1.19+57.48%
IJPNiShares MSCI Japan UCITS ETF USD (Dist)3.13 M USD0.18%BlackRock, Inc.غير نشطإجمالي السوق0.12%1.77 B USD1,570.5 GBX+0.07%0.59+42.94%
WHCAiShares MSCI World Health Care Sector Advanced UCITS ETF Accum Shs USD
3.03 M USD0.47%BlackRock, Inc.غير نشطالرعاية الصحية0.25%159.32 M USD4.7402 EUR−0.39%0.21−0.04%
CBUFiShares MSCI World Health Care Sector Advanced UCITS ETF USD
3.03 M USD0.47%BlackRock, Inc.غير نشطالرعاية الصحية0.18%483.31 M USD6.618 EUR−0.44%0.01−0.05%
ZEABMO MSCI EAFE Index ETF
2.99 M USD0.04%Bank of Montrealغير نشطإجمالي السوق0.28%7.7 B USD27.11 CAD−1.17%1.09+61.24%
MWSHAmundi MSCI World SRI Climate Paris Aligned UCITS ETF Acc EUR Hedged
2.92 M USD0.08%SAS Rue la Boétieغير نشطالسوق الممددة0.20%319.79 M USD72.02 EUR−1.79%0.00+38.45%
WSRI-EURAmundi MSCI World SRI Climate Paris Aligned UCITS ETF Accum EUR
2.92 M USD0.08%SAS Rue la Boétieغير نشطالسوق الممددة0.18%3.38 B USD98.221 EUR−1.85%0.00+28.97%
1651iFreeETF TOPIX High Dividend Yield 40 Index
2.9 M USD0.53%Daiwa Securities Group, Inc.غير نشطعائد أرباح مرتفع0.19%503.56 M USD2,471 JPY+0.04%0.37+109.44%
BBINJPMorgan BetaBuilders International Equity ETF
2.46 M USD0.04%JPMorgan Chase & Co.غير نشطإجمالي السوق0.07%5.76 B USD68.71 USD−1.41%0.69+51.83%
2525NZAM ETF Nikkei 225
2.44 M USD0.30%Japan Agricultural Cooperatives Groupغير نشطإجمالي السوق0.14%784.99 M USD49,190 JPY−2.23%0.23+86.72%
2524NZAM ETF TOPIX
2.22 M USD0.13%Japan Agricultural Cooperatives Groupغير نشطإجمالي السوق0.08%1.74 B USD3,414 JPY+2.09%0.07+77.21%