صناديق الاستثمار المتداولة

فيما يلي الصناديق ذات Fast Retailing 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
7.31 B USD8.69%Nomura Holdings, Inc.غير نشطإجمالي السوق0.17%86.89 B USD50,440 JPY−0.43%1.06+84.18%
1330Nikko Exchange Traded Index Fund 225
3.61 B USD8.76%Sumitomo Mitsui Trust Group, Inc.غير نشطقيمة سوقية كبيرة0.30%42.77 B USD50,510 JPY−0.55%0.62+90.25%
1346MAXIS Nikkei 225 ETF
1.72 B USD8.82%Mitsubishi UFJ Financial Group, Inc.غير نشطإجمالي السوق0.25%20.18 B USD50,590 JPY−0.26%0.67+83.99%
1306Next Funds TOPIX Exchange Traded Fund
1.45 B USD0.81%Nomura Holdings, Inc.غير نشطإجمالي السوق0.39%184.77 B USD3,405 JPY−0.18%0.69+77.38%
VXUSVanguard Total International Stock ETF
939.79 M USD0.17%The Vanguard Group, Inc.غير نشطإجمالي السوق0.05%111.88 B USD73.35 USD−0.88%1.03+55.27%
1329iShares Core Nikkei 225 ETF
773.65 M USD8.70%BlackRock, Inc.غير نشطإجمالي السوق0.05%9.19 B USD5,057 JPY−0.37%0.81+84.54%
1308Nikko Exchange Traded Index Fund TOPIX
697.89 M USD0.82%Sumitomo Mitsui Trust Group, Inc.غير نشطإجمالي السوق0.14%88.2 B USD3,366 JPY−0.30%0.63+82.68%
1305iFreeETF TOPIX
696.47 M USD0.83%Daiwa Securities Group, Inc.غير نشطإجمالي السوق0.11%83.35 B USD3,439 JPY−0.17%0.48+77.11%
VEAVanguard FTSE Developed Markets ETF
607.23 M USD0.23%The Vanguard Group, Inc.غير نشطإجمالي السوق0.03%182.63 B USD59.91 USD−1.02%1.83+56.16%
IEFAiShares Core MSCI EAFE ETF
447.22 M USD0.29%BlackRock, Inc.غير نشطإجمالي السوق0.07%157.44 B USD86.49 USD−1.22%1.41+54.60%
1369One ETF Nikkei225
279.9 M USD8.59%Asset Management One Co., Ltd.غير نشطإجمالي السوق0.16%49,090 JPY−0.51%0.75+40.27%
EWJiShares MSCI Japan ETF
230.76 M USD1.51%BlackRock, Inc.غير نشطإجمالي السوق0.50%15.68 B USD80.78 USD−2.05%1.12+57.12%
EFAiShares MSCI EAFE ETF
225.14 M USD0.34%BlackRock, Inc.غير نشطإجمالي السوق0.32%67.64 B USD92.80 USD−1.30%1.57+54.73%
1348MAXIS TOPIX ETF
216.84 M USD0.82%Mitsubishi UFJ Financial Group, Inc.غير نشطإجمالي السوق0.25%27.35 B USD3,399 JPY+0.06%0.82+75.21%
BBJPJPMorgan BetaBuilders Japan ETF
194.7 M USD1.34%JPMorgan Chase & Co.غير نشطإجمالي السوق0.19%14.68 B USD66.85 USD−1.97%1.14+58.68%
XDJPXtrackers Nikkei 225 UCITS ETF (DR) Distribution 1D
187.63 M USD8.81%Deutsche Bank AGغير نشطإجمالي السوق0.09%1.79 B USD28.080 EUR+0.07%1.29+47.42%
XNKYXtrackers SICAV - Xtrackers Nikkei 225 UCITS ETF Capitalisation -IC-
187.63 M USD8.81%Deutsche Bank AGغير نشطإجمالي السوق0.09%257.3 M USD89.24 EUR+0.18%1.66+47.40%
XDJEXtrackers Nikkei 225 UCITS ETF
187.63 M USD8.81%Deutsche Bank AGغير نشطإجمالي السوق0.19%171.85 M USD73.59 EUR+0.56%1.85+95.87%
VEUVanguard FTSE All-World ex-US Index Fund
140.93 M USD0.18%The Vanguard Group, Inc.غير نشطإجمالي السوق0.04%51.95 B USD71.45 USD−0.93%1.44+55.95%
1591NEXT FUNDS JPX-Nikkei Index 400 Exchange Traded Fund Units
140.74 M USD1.16%Nomura Holdings, Inc.غير نشطإجمالي السوق1.00%12.54 B USD29,405 JPY+0.10%0.49+76.88%
SCHFSchwab International Equity ETF
126.95 M USD0.25%The Charles Schwab Corp.غير نشطإجمالي السوق0.03%52.89 B USD23.37 USD−1.06%1.84+55.70%
1475iShares Core TOPIX ETF
112.67 M USD0.81%BlackRock, Inc.غير نشطإجمالي السوق0.05%14.24 B USD336.2 JPY+0.06%1.73+77.34%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP101.81 M USD0.08%BlackRock, Inc.غير نشطإجمالي السوق0.30%1.07 B USD1,085.5 GBX+0.11%0.58+65.09%
SWDAiShares Core MSCI World UCITS ETF101.81 M USD0.08%BlackRock, Inc.غير نشطإجمالي السوق0.20%122.59 B USD9,570 GBX+0.30%0.31+51.59%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
101.81 M USD0.08%BlackRock, Inc.غير نشطإجمالي السوق0.20%439.67 M USD7.0263 USD+0.17%0.09+16.29%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
101.81 M USD0.08%BlackRock, Inc.غير نشطإجمالي السوق0.30%1.64 B USD9.4800 EUR+0.02%0.33+57.88%
UB02UBS Core MSCI Japan UCITS ETF JPY dis Distribution96.19 M USD1.54%UBS Group AGغير نشطإجمالي السوق0.12%1.13 B USD4,928 GBX+0.07%4.13+43.34%
JPEUR.EURUBS Core MSCI Japan UCITS ETF hEUR dis- Distribution
96.19 M USD1.54%UBS Group AGغير نشطإجمالي السوق0.15%48.92 M USD31.000 EUR−2.90%2.06+89.61%
JPUSD.USDUBS Core MSCI Japan UCITS ETF hUSD acc- Capitalisation
96.19 M USD1.54%UBS Group AGغير نشطإجمالي السوق0.15%173.95 M USD34.960 USD+0.89%0.37+99.46%
JPNA.JPYUBS Core MSCI Japan UCITS ETF-JPY acc- Capitalisation
96.19 M USD1.54%UBS Group AGغير نشطإجمالي السوق0.12%4.19 B USD4,435.0 JPY+0.56%5.98+75.65%
JPGBPD.GBPUBS Core MSCI Japan UCITS ETF hGBP dis- Distribution
96.19 M USD1.54%UBS Group AGغير نشطإجمالي السوق0.15%133.56 M USD25.730 GBP−3.69%1.05+97.18%
JPNUKD.JPYUBS Core MSCI Japan UCITS ETF JPY Ukdis- Distribution
96.19 M USD1.54%UBS Group AGغير نشطإجمالي السوق0.12%58.1 M USD3,578.0 JPY−3.04%0.91+75.63%
JPNCHFUBS Core MSCI Japan UCITS ETF hCHF acc- Capitalisation
96.19 M USD1.54%UBS Group AGغير نشطإجمالي السوق0.15%334.42 M USD33.475 CHF+0.57%0.69+77.30%
UFMAUBS Core MSCI Japan UCITS ETF hEUR acc- Capitalisation
96.19 M USD1.54%UBS Group AGغير نشطإجمالي السوق0.15%177 M USD34.190 EUR+0.43%2.54+89.44%
1397SMAM NIKKEI225 ETF
95.78 M USD8.69%MS&AD Insurance Group Holdings, Inc.غير نشطإجمالي السوق0.15%1.14 B USD49,230 JPY−0.14%0.01+84.13%
IXUSiShares Core MSCI Total International Stock ETF
87.58 M USD0.18%BlackRock, Inc.غير نشطإجمالي السوق0.07%50.4 B USD82.46 USD−0.89%1.66+55.75%
XZMJXtrackers MSCI Japan ESG UCITS ETF Accum Shs -1C- USD87.28 M USD2.85%Deutsche Bank AGغير نشطالمظهر0.20%3.08 B USD27.520 USD+0.21%3.27+55.32%
IQLTiShares MSCI Intl Quality Factor ETF
82.76 M USD0.64%BlackRock, Inc.غير نشطإجمالي السوق0.30%12.94 B USD43.94 USD−0.77%0.71+46.56%
IJPAiShares Core MSCI Japan IMI UCITS ETF81.58 M USD1.15%BlackRock, Inc.غير نشطإجمالي السوق0.12%6.83 B USD66.34 USD−0.06%0.93+57.03%
0A3FiShares Core MSCI Japan IMI UCITS ETF81.58 M USD1.15%BlackRock, Inc.غير نشطإجمالي السوق0.17%22.81 M USD1,746.8 MXN−0.85%0.23+130.96%
SJPDiShares Core MSCI Japan IMI UCITS ETF
81.58 M USD1.15%BlackRock, Inc.غير نشطإجمالي السوق0.12%202.41 M USD7.2786 USD+0.15%0.56+56.96%
SJPEiShares Core MSCI Japan IMI UCITS ETF EUR Hedged Accum
81.58 M USD1.15%BlackRock, Inc.غير نشطإجمالي السوق0.17%75.61 M USD11.9307 EUR+0.54%5.81+86.83%
LCJGMulti Units Luxembourg SICAV - Amundi Core MSCI Japan UCITS ETF GBP Hedged Acc C78.04 M USD1.47%SAS Rue la Boétieغير نشطإجمالي السوق0.20%11.93 M USD24.620 GBP+0.45%0.18+96.68%
JNHDMulti Units Luxembourg SICAV - Amundi Core MSCI Japan Daily Hedged EUR D
78.04 M USD1.47%SAS Rue la Boétieغير نشطإجمالي السوق0.21%190.52 M USD34.310 EUR+0.31%0.41+88.07%
AMEVMulti Units LU - Amundi Core MSCI Japan
78.04 M USD1.47%SAS Rue la Boétieغير نشطإجمالي السوق0.14%491.34 K USD12.486 USD+0.37%0.00+25.82%
NADAMulti Units Luxembourg SICAV - Amundi Core MSCI Japan D
78.04 M USD1.47%SAS Rue la Boétieغير نشطإجمالي السوق0.13%396.24 M USD73.94 EUR+0.07%1.42+41.42%
LCUJMulti Units Luxembourg SICAV - Amundi Core MSCI Japan UCITS ETF Acc
78.04 M USD1.47%SAS Rue la Boétieغير نشطإجمالي السوق0.12%4.77 B USD18.5225 EUR+0.03%0.86+41.44%
VPLVanguard FTSE Pacific ETF
77.74 M USD0.64%The Vanguard Group, Inc.غير نشطإجمالي السوق0.07%8.32 B USD88.71 USD−1.71%1.36+50.67%
SPDWSPDR Portfolio Developed World ex-US ETF
76.59 M USD0.25%State Street Corp.غير نشطإجمالي السوق0.03%32.01 B USD42.77 USD−1.06%1.53+55.95%
XMUJXtrackers MSCI JAPAN UCITS ETF Distribution 2D74.55 M USD1.51%Deutsche Bank AGغير نشطإجمالي السوق0.40%174.8 M USD55.05 USD+0.54%2.39+99.60%
XMCJXtrackers MSCI JAPAN UCITS ETF Capitalisation 7C
74.55 M USD1.51%Deutsche Bank AGغير نشطإجمالي السوق0.40%22.05 M USD32.190 CHF−0.19%0.43+76.61%
DBXJXtrackers MSCI JAPAN UCITS ETF Capitalisation 1C
74.55 M USD1.51%Deutsche Bank AGغير نشطإجمالي السوق0.20%4.11 B USD83.820 EUR+0.08%0.78+41.18%
XM1DXtrackers MSCI Japan UCITS ETF 1D Distribution
74.55 M USD1.51%Deutsche Bank AGغير نشطإجمالي السوق0.15%83.84 M USD55.942 EUR−0.92%0.00+7.40%
1593MAXIS JPX-Nikkei Index 400 ETF
73.86 M USD1.17%Mitsubishi UFJ Financial Group, Inc.غير نشطإجمالي السوق0.08%6.52 B USD30,350 JPY0.00%0.71+76.79%
2525NZAM ETF Nikkei 225
67.7 M USD8.49%Japan Agricultural Cooperatives Groupغير نشطإجمالي السوق0.14%824.03 M USD49,230 JPY−0.20%0.04+83.01%
EFGiShares MSCI EAFE Growth ETF
63.98 M USD0.69%BlackRock, Inc.غير نشطإجمالي السوق0.36%9.44 B USD111.44 USD−1.52%7.26+38.25%
IDEViShares Core MSCI International Developed Markets ETF
59.22 M USD0.26%BlackRock, Inc.غير نشطإجمالي السوق0.04%23.23 B USD79.45 USD−1.05%1.06+55.36%
EEJDiShares MSCI Japan ESG Enhanced CTB UCITS ETF Shs Unhedged USD56.55 M USD3.00%BlackRock, Inc.غير نشطالمظهر0.15%524.32 M USD7.357 USD+0.02%0.27+52.56%
EDMJiShares MSCI Japan ESG Enhanced CTB UCITS ETF Accum Shs Unhedged USD
56.55 M USD3.00%BlackRock, Inc.غير نشطالمظهر0.15%1.36 B USD7.038 EUR−0.01%0.29+35.99%
2641Global X Japan Global Leaders ESG ETF Units
48.2 M USD6.59%Mirae Asset Global Investments Co., Ltd.غير نشطإجمالي السوق0.28%753.62 M USD3,811 JPY−0.96%0.67+96.91%
VTVanguard Total World Stock ETF
47.17 M USD0.06%The Vanguard Group, Inc.غير نشطإجمالي السوق0.06%56.41 B USD136.68 USD−0.75%2.11+64.75%
1599iFreeETF JPX-Nikkei400
43.29 M USD1.20%Daiwa Securities Group, Inc.غير نشطإجمالي السوق0.18%3.59 B USD30,000 JPY−0.50%0.04+76.31%
JIREJPMorgan International Research Enhanced Equity ETF
42.1 M USD0.46%JPMorgan Chase & Co.الأكثر تداولاًإجمالي السوق0.24%9.14 B USD73.22 USD−1.09%0.60+55.89%
EJAPUBNP Paribas Easy SICAV - MSCI Japan Min TE UCTS ETF Capitalisation
41.95 M USD1.58%BNP Paribas SAغير نشطإجمالي السوق0.17%662.71 K USD13.1327 USD+0.08%0.00+23.74%
EJAHBNP Paribas Easy SICAV - MSCI Japan Min TE -UCITS ETF H EUR- Capitalisation
41.95 M USD1.58%BNP Paribas SAغير نشطإجمالي السوق0.17%154.38 M USD23.1549 EUR−0.44%0.01+89.77%
EJAPBNP Paribas Easy SICAV - MSCI Japan Min TE UCITS ETF- Capitalisation
41.95 M USD1.58%BNP Paribas SAغير نشطإجمالي السوق0.17%1.93 B USD16.6344 EUR+0.06%0.27+48.50%
DXJWisdomTree Japan Hedged Equity Fund
41.64 M USD0.91%WisdomTree, Inc.غير نشطإجمالي السوق0.48%4.74 B USD135.29 USD−1.56%1.16+121.84%
PRAJAmundi Prime Japan UCITS ETF DR
40.37 M USD1.21%SAS Rue la Boétieغير نشطإجمالي السوق0.08%338.73 M USD30.005 EUR+0.13%0.28+41.63%
PR1JAmundi Prime Japan UCITS ETF DR- Distribution
40.37 M USD1.21%SAS Rue la Boétieغير نشطإجمالي السوق0.08%2.6 B USD30.875 EUR−0.06%0.39+41.61%
VJPUVanguard Funds PLC - Vanguard FTSE Japan UCITS ETF AccumHedged USD39.16 M USD1.03%The Vanguard Group, Inc.غير نشطإجمالي السوق0.20%13.15 M USD64.38 USD+0.32%0.55+99.54%
VJPNVanguard FTSE Japan UCITS ETF39.16 M USD1.03%The Vanguard Group, Inc.غير نشطإجمالي السوق0.15%2.59 B USD32.7475 GBP+0.27%1.44+42.56%
VJPAVanguard FTSE Japan UCITS ETF Accum Shs USD39.16 M USD1.03%The Vanguard Group, Inc.غير نشطإجمالي السوق0.15%1.28 B USD39.735 USD−0.04%9.64+57.62%
VJPEVanguard FTSE Japan UCITS ETF Accum Shs Hedged EUR
39.16 M USD1.03%The Vanguard Group, Inc.غير نشطإجمالي السوق0.20%71.48 M USD57.77 EUR+0.54%0.04+87.54%
ESGDiShares ESG Aware MSCI EAFE ETF
38.91 M USD0.37%BlackRock, Inc.غير نشطإجمالي السوق0.21%10.48 B USD92.20 USD−1.28%2.22+53.48%
CSNKY.JPYiShares Nikkei 225 UCITS ETF
38.11 M USD8.77%BlackRock, Inc.غير نشطقيمة سوقية كبيرة0.48%451.6 M USD49,590 JPY+0.12%0.37+81.02%
1592Listed Index Fund JPX-Nikkei Index 400 ETF
37.6 M USD1.17%Sumitomo Mitsui Trust Group, Inc.غير نشطإجمالي السوق0.10%3.33 B USD2,720 JPY−0.04%0.69+82.25%
1473One ETF TOPIX
37.33 M USD0.80%Asset Management One Co., Ltd.غير نشطإجمالي السوق0.08%3,336 JPY−0.03%0.81+51.47%
SDJPiShares IV PLC - iShares MSCI Japan Screened UCITS ETF Unhedged USD35.48 M USD1.59%BlackRock, Inc.غير نشطإجمالي السوق0.15%378.54 M USD7.070 USD−2.77%16.40+55.22%
SAJPiShares IV PLC - iShares MSCI Japan Screened UCITS ETF AccumUnhedged USD35.48 M USD1.59%BlackRock, Inc.غير نشطإجمالي السوق0.15%1.87 B USD7.965 USD−0.04%0.60+55.19%
2624iFreeETF-Nikkei225(Quarterly Dividend Type)
35.31 M USD8.54%Daiwa Securities Group, Inc.غير نشطإجمالي السوق0.12%412.31 M USD4,920 JPY−0.93%0.33+84.12%
1364iShares JPX-Nikkei 400 ETF (Japan)
32.06 M USD1.17%BlackRock, Inc.غير نشطإجمالي السوق0.13%2.83 B USD3,027 JPY−0.10%0.88+77.16%
CJ1PAmundi Index Solutions - Amundi MSCI Japan ESG Broad Transition UCITS ETF GBP DIST31.47 M USD2.28%SAS Rue la Boétieغير نشطإجمالي السوق0.08%420.56 M USD12.092 GBP+0.30%1.08+12.98%
J1GRAmundi MSCI Japan ESG Broad Transition UCITS ETF EUR Acc
31.47 M USD2.28%SAS Rue la Boétieغير نشطإجمالي السوق0.45%331.95 M USD288.43 EUR−0.38%0.20+34.71%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
30.85 M USD0.28%BlackRock, Inc.غير نشطإجمالي السوق0.22%79.65 M USD32.31 USD−1.97%0.22+57.85%
XEFiShares Core MSCI EAFE IMI Index ETF
30.85 M USD0.28%BlackRock, Inc.غير نشطإجمالي السوق0.23%11.21 B USD45.17 CAD−1.73%1.38+60.21%
FLJPFranklin FTSE Japan ETF
29.19 M USD1.17%Franklin Resources, Inc.غير نشطإجمالي السوق0.09%2.59 B USD34.66 USD−1.98%0.90+58.17%
VGSVanguard MSCI Index International Shares ETF
28.77 M USD0.09%The Vanguard Group, Inc.غير نشطإجمالي السوق0.18%151.61 AUD−0.59%0.99+73.80%
VWRAVanguard FTSE All-World UCITS ETF Accum USD28.67 M USD0.06%The Vanguard Group, Inc.غير نشطإجمالي السوق0.19%29.03 B USD163.62 USD+0.12%0.49+66.01%
VWRLVanguard FTSE All-World UCITS ETF28.67 M USD0.06%The Vanguard Group, Inc.غير نشطإجمالي السوق0.19%21.34 B USD122.16 GBP+0.30%0.93+50.14%
DFAIDimensional International Core Equity Market ETF
28.61 M USD0.24%Dimensional Holdings, Inc.الأكثر تداولاًإجمالي السوق0.18%12.12 B USD36.26 USD−1.04%1.07+57.18%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
26.82 M USD0.32%Deutsche Bank AGغير نشطإجمالي السوق0.35%8.39 B USD47.25 USD−1.15%0.93+57.45%
IJPNiShares MSCI Japan UCITS ETF USD (Dist)26.54 M USD1.51%BlackRock, Inc.غير نشطإجمالي السوق0.12%1.83 B USD1,568.0 GBX+0.31%1.23+42.48%
DIHPDimensional International High Profitability ETF
25.82 M USD0.54%Dimensional Holdings, Inc.الأكثر تداولاًقيمة سوقية كبيرة0.28%4.79 B USD30.57 USD−0.73%1.26+22.50%
ZEABMO MSCI EAFE Index ETF
25.8 M USD0.33%Bank of Montrealغير نشطإجمالي السوق0.28%7.87 B USD27.37 CAD−1.76%0.87+60.35%
EFAViShares MSCI EAFE Min Vol Factor ETF
25.63 M USD0.50%BlackRock, Inc.غير نشطإجمالي السوق0.20%5.16 B USD85.06 USD−0.53%1.50+48.53%
1474One ETF JPX-Nikkei 400
22.77 M USD1.15%Asset Management One Co., Ltd.غير نشطإجمالي السوق0.17%29,910 JPY−0.07%0.04+48.09%
241180MIRAE ASSET TIGER NIKKEI225 ETF
20.78 M USD8.51%Mirae Asset Global Investments Co., Ltd.غير نشطقيمة سوقية كبيرة0.35%252.86 M USD27,690 KRW−0.72%0.82+80.52%
XDWGXtrackers MSCI World UCITS ETF19.57 M USD0.08%Deutsche Bank AGغير نشطإجمالي السوق0.29%604.38 M USD27.57 GBP−0.08%0.17+65.63%
XWCHXtrackers MSCI World UCITS ETF Accum -3D- Hedged CHF
19.57 M USD0.08%Deutsche Bank AGغير نشطإجمالي السوق0.17%57.05 M USD11.182 CHF−0.45%0.20+10.21%
XDWDXtrackers MSCI World UCITS ETF
19.57 M USD0.08%Deutsche Bank AGغير نشطإجمالي السوق0.12%18.15 B USD118.555 EUR+0.08%0.34+49.48%