صناديق الاستثمار المتداولة

فيما يلي الصناديق ذات FUJIFILM Holdings Corp. 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
733.76 M USD0.41%Nomura Holdings, Inc.غير نشطإجمالي السوق0.39%176.92 B USD3,457 JPY−0.06%1.02+77.55%
1321Next Funds Nikkei 225 Exchange Traded Fund
544.29 M USD0.64%Nomura Holdings, Inc.غير نشطإجمالي السوق0.17%82.81 B USD50,540 JPY−2.19%1.49+86.99%
VXUSVanguard Total International Stock ETF
398.82 M USD0.07%The Vanguard Group, Inc.غير نشطإجمالي السوق0.05%109.03 B USD73.25 USD+0.45%0.70+52.49%
1305iFreeETF TOPIX
372.7 M USD0.45%Daiwa Securities Group, Inc.غير نشطإجمالي السوق0.11%81.2 B USD3,503 JPY+0.23%0.39+77.18%
1308Nikko Exchange Traded Index Fund TOPIX
356.2 M USD0.42%Sumitomo Mitsui Trust Group, Inc.غير نشطإجمالي السوق0.14%84.13 B USD3,417 JPY−0.03%0.53+77.57%
1330Nikko Exchange Traded Index Fund 225
277.02 M USD0.68%Sumitomo Mitsui Trust Group, Inc.غير نشطقيمة سوقية كبيرة0.30%40.43 B USD50,630 JPY−2.07%1.22+86.91%
VEAVanguard FTSE Developed Markets ETF
256.91 M USD0.10%The Vanguard Group, Inc.غير نشطإجمالي السوق0.03%177.41 B USD59.77 USD+1.48%1.20+53.20%
IEFAiShares Core MSCI EAFE ETF
161.39 M USD0.10%BlackRock, Inc.غير نشطإجمالي السوق0.07%152.62 B USD86.53 USD+0.19%0.68+51.64%
1346MAXIS Nikkei 225 ETF
131.02 M USD0.68%Mitsubishi UFJ Financial Group, Inc.غير نشطإجمالي السوق0.25%20.02 B USD50,660 JPY−2.33%1.29+82.30%
1348MAXIS TOPIX ETF
106.85 M USD0.42%Mitsubishi UFJ Financial Group, Inc.غير نشطإجمالي السوق0.25%25.79 B USD3,452 JPY−0.17%5.26+75.27%
EWJiShares MSCI Japan ETF
83.19 M USD0.54%BlackRock, Inc.غير نشطإجمالي السوق0.50%15.04 B USD81.77 USD+0.71%0.37+54.65%
EFAiShares MSCI EAFE ETF
81.16 M USD0.12%BlackRock, Inc.غير نشطإجمالي السوق0.32%65.54 B USD92.79 USD+0.15%0.78+51.73%
BBJPJPMorgan BetaBuilders Japan ETF
78.7 M USD0.55%JPMorgan Chase & Co.غير نشطإجمالي السوق0.19%14.09 B USD67.20 USD+2.17%1.27+56.28%
1591NEXT FUNDS JPX-Nikkei Index 400 Exchange Traded Fund Units
71 M USD0.58%Nomura Holdings, Inc.غير نشطإجمالي السوق1.00%12 B USD29,795 JPY−0.27%1.11+77.22%
EFViShares MSCI EAFE Value ETF
62.94 M USD0.24%BlackRock, Inc.غير نشطإجمالي السوق0.33%25.93 B USD68.58 USD+0.07%0.31+69.65%
VEUVanguard FTSE All-World ex-US Index Fund
59.54 M USD0.08%The Vanguard Group, Inc.غير نشطإجمالي السوق0.04%50.59 B USD71.37 USD+0.50%0.67+53.26%
1329iShares Core Nikkei 225 ETF
57.66 M USD0.64%BlackRock, Inc.غير نشطإجمالي السوق0.05%9.05 B USD5,066 JPY−2.07%1.55+82.85%
1475iShares Core TOPIX ETF
56.99 M USD0.41%BlackRock, Inc.غير نشطإجمالي السوق0.05%13.98 B USD341.1 JPY−0.03%1.34+77.40%
VIGIVanguard International Dividend Appreciation ETF
53.86 M USD0.59%The Vanguard Group, Inc.غير نشطإجمالي السوق0.10%8.58 B USD89.03 USD−0.16%0.83+34.55%
SCHFSchwab International Equity ETF
52.26 M USD0.10%The Charles Schwab Corp.غير نشطإجمالي السوق0.03%51.78 B USD23.31 USD+1.52%1.81+53.04%
1593MAXIS JPX-Nikkei Index 400 ETF
37.92 M USD0.60%Mitsubishi UFJ Financial Group, Inc.غير نشطإجمالي السوق0.08%6.39 B USD30,930 JPY+0.39%3.07+76.80%
SPDWSPDR Portfolio Developed World ex-US ETF
34.52 M USD0.11%State Street Corp.غير نشطإجمالي السوق0.03%31.57 B USD42.73 USD+0.28%0.67+53.08%
SWDAiShares Core MSCI World UCITS ETF33.8 M USD0.03%BlackRock, Inc.غير نشطإجمالي السوق0.20%120.18 B USD9,633 GBX+1.40%1.03+51.81%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP33.8 M USD0.03%BlackRock, Inc.غير نشطإجمالي السوق0.30%1.05 B USD1,094.0 GBX+1.44%0.84+62.80%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
33.8 M USD0.03%BlackRock, Inc.غير نشطإجمالي السوق0.20%441.85 M USD6.9510 USD−1.96%4.38+15.91%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
33.8 M USD0.03%BlackRock, Inc.غير نشطإجمالي السوق0.30%1.6 B USD9.5606 EUR+1.48%0.61+55.66%
VPLVanguard FTSE Pacific ETF
32.84 M USD0.27%The Vanguard Group, Inc.غير نشطإجمالي السوق0.07%8.01 B USD89.30 USD+0.67%0.54+48.30%
UB02UBS Core MSCI Japan UCITS ETF JPY dis Distribution31.77 M USD0.53%UBS Group AGغير نشطإجمالي السوق0.12%1.09 B USD4,988 GBX+1.06%0.27+44.17%
JPEUR.EURUBS Core MSCI Japan UCITS ETF hEUR dis- Distribution
31.77 M USD0.53%UBS Group AGغير نشطإجمالي السوق0.15%47.95 M USD31.485 EUR+0.30%0.12+89.48%
JPNCHFUBS Core MSCI Japan UCITS ETF hCHF acc- Capitalisation
31.77 M USD0.53%UBS Group AGغير نشطإجمالي السوق0.15%325.88 M USD33.550 CHF−0.53%0.90+77.79%
JPNUKD.JPYUBS Core MSCI Japan UCITS ETF JPY Ukdis- Distribution
31.77 M USD0.53%UBS Group AGغير نشطإجمالي السوق0.12%56.91 M USD3,621.0 JPY−0.60%0.98+76.11%
JPUSD.USDUBS Core MSCI Japan UCITS ETF hUSD acc- Capitalisation
31.77 M USD0.53%UBS Group AGغير نشطإجمالي السوق0.15%169.71 M USD35.340 USD+1.07%0.01+99.26%
JPGBPD.GBPUBS Core MSCI Japan UCITS ETF hGBP dis- Distribution
31.77 M USD0.53%UBS Group AGغير نشطإجمالي السوق0.15%131.16 M USD25.730 GBP−3.69%1.05+97.18%
JPNA.JPYUBS Core MSCI Japan UCITS ETF-JPY acc- Capitalisation
31.77 M USD0.53%UBS Group AGغير نشطإجمالي السوق0.12%3.84 B USD4,438.0 JPY−0.27%0.87+76.13%
UFMAUBS Core MSCI Japan UCITS ETF hEUR acc- Capitalisation
31.77 M USD0.53%UBS Group AGغير نشطإجمالي السوق0.15%173.47 M USD34.685 EUR+1.20%1.47+89.31%
DFIVDimensional International Value ETF
31.63 M USD0.22%Dimensional Holdings, Inc.الأكثر تداولاًإجمالي السوق0.27%14.29 B USD46.83 USD+0.36%0.82+70.55%
XZMJXtrackers MSCI Japan ESG UCITS ETF Accum Shs -1C- USD31.39 M USD1.05%Deutsche Bank AGغير نشطالمظهر0.20%3 B USD27.785 USD+1.29%0.00+54.56%
IXUSiShares Core MSCI Total International Stock ETF
31.02 M USD0.06%BlackRock, Inc.غير نشطإجمالي السوق0.07%49.07 B USD82.28 USD+0.43%1.13+52.90%
IJPAiShares Core MSCI Japan IMI UCITS ETF28.65 M USD0.42%BlackRock, Inc.غير نشطإجمالي السوق0.12%6.66 B USD67.10 USD+0.98%0.48+57.47%
SJPEiShares Core MSCI Japan IMI UCITS ETF EUR Hedged Accum
28.65 M USD0.42%BlackRock, Inc.غير نشطإجمالي السوق0.17%74.16 M USD11.9456 EUR−0.58%1.90+86.84%
SJPDiShares Core MSCI Japan IMI UCITS ETF
28.65 M USD0.42%BlackRock, Inc.غير نشطإجمالي السوق0.12%163.68 M USD7.2897 USD+0.20%0.00+57.40%
LCJGMulti Units Luxembourg SICAV - Amundi Core MSCI Japan UCITS ETF GBP Hedged Acc C27.6 M USD0.53%SAS Rue la Boétieغير نشطإجمالي السوق0.20%11.9 M USD25.010 GBP+1.29%1.24+96.60%
JNHDMulti Units Luxembourg SICAV - Amundi Core MSCI Japan Daily Hedged EUR D
27.6 M USD0.53%SAS Rue la Boétieغير نشطإجمالي السوق0.21%186.47 M USD34.845 EUR+1.22%0.04+87.93%
NADAMulti Units Luxembourg SICAV - Amundi Core MSCI Japan D
27.6 M USD0.53%SAS Rue la Boétieغير نشطإجمالي السوق0.13%389.51 M USD74.95 EUR+0.86%0.26+41.52%
LCUJMulti Units Luxembourg SICAV - Amundi Core MSCI Japan UCITS ETF Acc
27.6 M USD0.53%SAS Rue la Boétieغير نشطإجمالي السوق0.12%4.74 B USD18.7795 EUR+0.86%1.80+41.54%
AMEVMulti Units LU - Amundi Core MSCI Japan
27.6 M USD0.53%SAS Rue la Boétieغير نشطإجمالي السوق0.14%482.06 K USD12.678 USD+1.23%0.00+23.64%
XMUJXtrackers MSCI JAPAN UCITS ETF Distribution 2D27.25 M USD0.54%Deutsche Bank AGغير نشطإجمالي السوق0.40%170.64 M USD55.82 USD+1.24%0.05+99.31%
XMCJXtrackers MSCI JAPAN UCITS ETF Capitalisation 7C
27.25 M USD0.54%Deutsche Bank AGغير نشطإجمالي السوق0.40%20.79 M USD32.295 CHF−1.19%3.51+77.03%
DBXJXtrackers MSCI JAPAN UCITS ETF Capitalisation 1C
27.25 M USD0.54%Deutsche Bank AGغير نشطإجمالي السوق0.20%4.06 B USD84.934 EUR+1.03%1.34+41.53%
XM1DXtrackers MSCI Japan UCITS ETF 1D Distribution
27.25 M USD0.54%Deutsche Bank AGغير نشطإجمالي السوق0.15%81.04 M USD56.822 EUR+0.86%0.00+8.47%
FNDFSchwab Fundamental International Equity ETF
25.29 M USD0.14%The Charles Schwab Corp.غير نشطقيمة سوقية كبيرة0.25%18.21 B USD43.65 USD+1.56%1.22+61.53%
1599iFreeETF JPX-Nikkei400
23.16 M USD0.64%Daiwa Securities Group, Inc.غير نشطإجمالي السوق0.18%3.52 B USD30,360 JPY−0.52%0.05+76.32%
IWVUiShares Edge MSCI World Value Factor UCITS ETF22.47 M USD0.52%BlackRock, Inc.غير نشطإجمالي السوق0.30%182.32 M USD7.015 USD+1.62%1.14+61.22%
IWFViShares Edge MSCI World Value Factor UCITS ETF22.47 M USD0.52%BlackRock, Inc.غير نشطإجمالي السوق0.30%4.14 B USD4,281 GBX+1.47%2.02+48.64%
DXJWisdomTree Japan Hedged Equity Fund
21.32 M USD0.46%WisdomTree, Inc.غير نشطإجمالي السوق0.48%4.69 B USD137.92 USD+0.79%0.58+120.81%
IDEViShares Core MSCI International Developed Markets ETF
21.06 M USD0.09%BlackRock, Inc.غير نشطإجمالي السوق0.04%22.57 B USD79.54 USD+0.28%0.85+52.31%
1369One ETF Nikkei225
20.78 M USD0.63%Asset Management One Co., Ltd.غير نشطإجمالي السوق0.16%49,090 JPY−2.19%0.49+40.27%
VJPNVanguard FTSE Japan UCITS ETF20.03 M USD0.51%The Vanguard Group, Inc.غير نشطإجمالي السوق0.15%2.51 B USD33.0500 GBP+0.90%0.68+43.97%
VJPUVanguard Funds PLC - Vanguard FTSE Japan UCITS ETF AccumHedged USD20.03 M USD0.51%The Vanguard Group, Inc.غير نشطإجمالي السوق0.20%12.97 M USD65.46 USD+1.24%0.17+99.34%
VJPAVanguard FTSE Japan UCITS ETF Accum Shs USD20.03 M USD0.51%The Vanguard Group, Inc.غير نشطإجمالي السوق0.15%1.3 B USD40.125 USD+0.91%0.15+56.15%
VJPEVanguard FTSE Japan UCITS ETF Accum Shs Hedged EUR
20.03 M USD0.51%The Vanguard Group, Inc.غير نشطإجمالي السوق0.20%70.09 M USD58.55 EUR+1.05%0.29+87.47%
VTVanguard Total World Stock ETF
19.64 M USD0.03%The Vanguard Group, Inc.غير نشطإجمالي السوق0.06%55.16 B USD137.67 USD+1.12%0.61+61.92%
1592Listed Index Fund JPX-Nikkei Index 400 ETF
19.57 M USD0.60%Sumitomo Mitsui Trust Group, Inc.غير نشطإجمالي السوق0.10%3.17 B USD2,758 JPY+0.29%0.38+77.25%
1473One ETF TOPIX
18.85 M USD0.40%Asset Management One Co., Ltd.غير نشطإجمالي السوق0.08%3,389 JPY+0.15%0.99+51.47%
2641Global X Japan Global Leaders ESG ETF Units
18.16 M USD2.46%Mirae Asset Global Investments Co., Ltd.غير نشطإجمالي السوق0.28%739.33 M USD3,899 JPY+0.49%0.47+96.23%
1364iShares JPX-Nikkei 400 ETF (Japan)
16.18 M USD0.59%BlackRock, Inc.غير نشطإجمالي السوق0.13%2.78 B USD3,067 JPY+0.26%1.56+77.16%
PR1JAmundi Prime Japan UCITS ETF DR- Distribution
15.94 M USD0.49%SAS Rue la Boétieغير نشطإجمالي السوق0.08%2.55 B USD31.350 EUR+0.77%0.24+41.75%
PRAJAmundi Prime Japan UCITS ETF DR
15.94 M USD0.49%SAS Rue la Boétieغير نشطإجمالي السوق0.08%332.13 M USD30.465 EUR+0.84%0.69+41.78%
XZEPXtrackers MSCI Europe ESG UCITS ETF -1D- EUR
15.41 M USD0.54%Deutsche Bank AGغير نشطالمظهر0.21%49.74 M USD522.4 EUR0.00%0.32+2.97%
XDEVXtrackers MSCI World Value UCITS ETF
15.41 M USD0.54%Deutsche Bank AGغير نشطإجمالي السوق0.25%2.86 B USD50.120 EUR+1.38%1.29+45.47%
VWRAVanguard FTSE All-World UCITS ETF Accum USD15.38 M USD0.03%The Vanguard Group, Inc.غير نشطإجمالي السوق0.19%28.58 B USD164.22 USD+1.47%1.36+63.19%
VWRLVanguard FTSE All-World UCITS ETF15.38 M USD0.03%The Vanguard Group, Inc.غير نشطإجمالي السوق0.19%20.95 B USD122.71 GBP+1.36%0.91+50.46%
XNKYXtrackers SICAV - Xtrackers Nikkei 225 UCITS ETF Capitalisation -IC-
14.45 M USD0.68%Deutsche Bank AGغير نشطإجمالي السوق0.09%253.86 M USD89.68 EUR+1.32%0.48+46.24%
XDJPXtrackers Nikkei 225 UCITS ETF (DR) Distribution 1D
14.45 M USD0.68%Deutsche Bank AGغير نشطإجمالي السوق0.09%1.76 B USD28.245 EUR+1.33%0.50+46.27%
XDJEXtrackers Nikkei 225 UCITS ETF
14.45 M USD0.68%Deutsche Bank AGغير نشطإجمالي السوق0.19%170.06 M USD73.93 EUR+1.64%0.61+94.12%
EJAHBNP Paribas Easy SICAV - MSCI Japan Min TE -UCITS ETF H EUR- Capitalisation
14.31 M USD0.57%BNP Paribas SAغير نشطإجمالي السوق0.17%151.28 M USD23.7447 EUR+1.56%1.38+89.63%
EJAPBNP Paribas Easy SICAV - MSCI Japan Min TE UCITS ETF- Capitalisation
14.31 M USD0.57%BNP Paribas SAغير نشطإجمالي السوق0.17%1.93 B USD16.8616 EUR+0.97%0.52+48.50%
IVLUiShares MSCI Intl Value Factor ETF
13.62 M USD0.50%BlackRock, Inc.غير نشطإجمالي السوق0.30%2.75 B USD36.15 USD+0.42%0.77+75.66%
MVOLiShares Edge MSCI World Minimum Volatility UCITS ETF USD13.12 M USD0.46%BlackRock, Inc.غير نشطإجمالي السوق0.30%2.48 B USD72.72 USD+0.03%6.43+29.60%
WMVGiShares Edge MSCI World Minimum Volatility UCITS ETF13.12 M USD0.46%BlackRock, Inc.غير نشطإجمالي السوق0.35%80.44 M USD7.887 GBP+0.08%1.57+30.58%
MVSHiShares Edge MSCI World Minimum Volatility UCITS ETF
13.12 M USD0.46%BlackRock, Inc.غير نشطإجمالي السوق0.35%66.85 M USD7.220 CHF+0.40%0.12+16.73%
UEEHiShares Edge MSCI World Minimum Volatility UCITS ETF USD
13.12 M USD0.46%BlackRock, Inc.غير نشطإجمالي السوق0.30%19.67 M USD5.585 EUR−0.14%0.85+16.87%
SXR0iShares Edge MSCI World Minimum Volatility UCITS ETF EUR Hedged Accum
13.12 M USD0.46%BlackRock, Inc.غير نشطإجمالي السوق0.35%197.54 M USD8.341 EUR+0.06%0.32+24.85%
SDJPiShares IV PLC - iShares MSCI Japan Screened UCITS ETF Unhedged USD12.29 M USD0.57%BlackRock, Inc.غير نشطإجمالي السوق0.15%366.37 M USD7.142 USD+1.22%0.45+55.60%
SAJPiShares IV PLC - iShares MSCI Japan Screened UCITS ETF AccumUnhedged USD12.29 M USD0.57%BlackRock, Inc.غير نشطإجمالي السوق0.15%1.81 B USD8.062 USD+1.29%0.44+55.57%
FLJPFranklin FTSE Japan ETF
12.01 M USD0.48%Franklin Resources, Inc.غير نشطإجمالي السوق0.09%2.51 B USD35.06 USD+0.63%0.25+56.69%
1474One ETF JPX-Nikkei 400
11.49 M USD0.58%Asset Management One Co., Ltd.غير نشطإجمالي السوق0.17%30,220 JPY−0.62%0.30+48.09%
XEFiShares Core MSCI EAFE IMI Index ETF
10.81 M USD0.10%BlackRock, Inc.غير نشطإجمالي السوق0.23%10.92 B USD45.56 CAD+0.33%0.77+58.67%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
10.81 M USD0.10%BlackRock, Inc.غير نشطإجمالي السوق0.22%77.85 M USD32.27 USD0.00%0.21+55.01%
VGSVanguard MSCI Index International Shares ETF
10.69 M USD0.03%The Vanguard Group, Inc.غير نشطإجمالي السوق0.18%151.26 AUD−1.72%1.52+69.89%
ESGDiShares ESG Aware MSCI EAFE ETF
10.33 M USD0.10%BlackRock, Inc.غير نشطإجمالي السوق0.21%10.15 B USD92.04 USD+0.09%0.95+50.45%
ZEABMO MSCI EAFE Index ETF
9.83 M USD0.12%Bank of Montrealغير نشطإجمالي السوق0.28%7.62 B USD27.54 CAD+1.59%1.41+58.82%
DFAIDimensional International Core Equity Market ETF
9.71 M USD0.08%Dimensional Holdings, Inc.الأكثر تداولاًإجمالي السوق0.18%11.87 B USD36.32 USD+0.28%0.85+54.37%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
9.53 M USD0.11%Deutsche Bank AGغير نشطإجمالي السوق0.35%8.27 B USD47.50 USD+0.13%0.96+56.29%
IJPNiShares MSCI Japan UCITS ETF USD (Dist)9.46 M USD0.54%BlackRock, Inc.غير نشطإجمالي السوق0.12%1.77 B USD1,583.0 GBX+1.05%2.30+45.51%
IXNiShares Global Tech ETF
8.49 M USD0.14%BlackRock, Inc.غير نشطتكنولوجيا المعلومات0.39%6.1 B USD102.37 USD+2.17%0.71+109.78%
BBINJPMorgan BetaBuilders International Equity ETF
7.72 M USD0.13%JPMorgan Chase & Co.غير نشطإجمالي السوق0.07%5.68 B USD69.92 USD+0.16%2.55+52.87%
1397SMAM NIKKEI225 ETF
7.25 M USD0.64%MS&AD Insurance Group Holdings, Inc.غير نشطإجمالي السوق0.15%1.15 B USD49,260 JPY−2.32%2.22+82.44%
2524NZAM ETF TOPIX
7.11 M USD0.40%Japan Agricultural Cooperatives Groupغير نشطإجمالي السوق0.08%1.78 B USD3,414 JPY+2.09%0.07+77.21%
XDWGXtrackers MSCI World UCITS ETF7.1 M USD0.03%Deutsche Bank AGغير نشطإجمالي السوق0.29%587.42 M USD27.76 GBP+1.55%0.26+63.28%