صناديق الاستثمار المتداولة

فيما يلي الصناديق ذات Hoshizaki Electric 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
130.38 M USD0.07%Nomura Holdings, Inc.غير نشطإجمالي السوق0.39%187.68 B USD3,507 JPY−0.43%0.51+83.65%
1308Nikko Exchange Traded Index Fund TOPIX
62.03 M USD0.07%Sumitomo Mitsui Trust Group, Inc.غير نشطإجمالي السوق0.14%88.5 B USD3,468 JPY−0.29%0.68+84.81%
1305iFreeETF TOPIX
60.79 M USD0.07%Daiwa Securities Group, Inc.غير نشطإجمالي السوق0.11%84.84 B USD3,547 JPY−0.37%1.16+83.39%
IEFAiShares Core MSCI EAFE ETF
24.89 M USD0.02%BlackRock, Inc.غير نشطإجمالي السوق0.07%159.99 B USD87.56 USD−1.34%1.21+58.94%
1348MAXIS TOPIX ETF
19.15 M USD0.07%Mitsubishi UFJ Financial Group, Inc.غير نشطإجمالي السوق0.25%27.78 B USD3,498 JPY−0.29%0.53+81.41%
SCZiShares MSCI EAFE Small-Cap ETF
13.52 M USD0.11%BlackRock, Inc.غير نشطقيمة سوقية صغيرة0.40%12.27 B USD75.51 USD−1.10%0.53+48.92%
1591NEXT FUNDS JPX-Nikkei Index 400 Exchange Traded Fund Units
12.63 M USD0.10%Nomura Holdings, Inc.غير نشطإجمالي السوق1.00%12.73 B USD30,160 JPY−0.33%0.14+82.88%
BBJPJPMorgan BetaBuilders Japan ETF
11.88 M USD0.08%JPMorgan Chase & Co.غير نشطإجمالي السوق0.19%14.76 B USD68.19 USD−1.76%0.95+65.44%
1475iShares Core TOPIX ETF
10.15 M USD0.07%BlackRock, Inc.غير نشطإجمالي السوق0.05%14.49 B USD345.7 JPY−0.43%0.55+83.62%
SCHFSchwab International Equity ETF
7.39 M USD0.01%The Charles Schwab Corp.غير نشطإجمالي السوق0.03%53.69 B USD23.62 USD−1.30%1.13+59.65%
1593MAXIS JPX-Nikkei Index 400 ETF
6.53 M USD0.10%Mitsubishi UFJ Financial Group, Inc.غير نشطإجمالي السوق0.08%6.62 B USD31,260 JPY+0.16%0.49+82.78%
0A3FiShares Core MSCI Japan IMI UCITS ETF4.54 M USD0.06%BlackRock, Inc.غير نشطإجمالي السوق0.17%23.09 M USD1,746.8 MXN−0.85%0.23+130.96%
IJPAiShares Core MSCI Japan IMI UCITS ETF4.54 M USD0.06%BlackRock, Inc.غير نشطإجمالي السوق0.12%6.95 B USD68.25 USD−1.10%0.28+62.78%
SJPEiShares Core MSCI Japan IMI UCITS ETF EUR Hedged Accum
4.54 M USD0.06%BlackRock, Inc.غير نشطإجمالي السوق0.17%76.62 M USD12.1528 EUR−0.85%1.36+93.31%
SJPDiShares Core MSCI Japan IMI UCITS ETF
4.54 M USD0.06%BlackRock, Inc.غير نشطإجمالي السوق0.12%206.5 M USD7.4780 USD−1.09%1.38+62.70%
VPLVanguard FTSE Pacific ETF
4.51 M USD0.04%The Vanguard Group, Inc.غير نشطإجمالي السوق0.07%8.32 B USD90.25 USD−1.36%0.80+55.18%
DXJWisdomTree Japan Hedged Equity Fund
3.83 M USD0.08%WisdomTree, Inc.غير نشطإجمالي السوق0.48%4.77 B USD137.44 USD−1.21%0.98+129.20%
1599iFreeETF JPX-Nikkei400
3.78 M USD0.10%Daiwa Securities Group, Inc.غير نشطإجمالي السوق0.18%3.65 B USD30,890 JPY−0.29%0.01+82.29%
1473One ETF TOPIX
3.35 M USD0.07%Asset Management One Co., Ltd.غير نشطإجمالي السوق0.08%3,433 JPY−0.20%0.50+51.47%
1592Listed Index Fund JPX-Nikkei Index 400 ETF
3.35 M USD0.10%Sumitomo Mitsui Trust Group, Inc.غير نشطإجمالي السوق0.10%3.34 B USD2,797 JPY−0.14%0.19+83.81%
FEOEFirst Eagle Overseas Equity ETF
3.06 M USD0.76%BCP CC Holdings LPالأكثر تداولاًإجمالي السوق0.50%403.57 M USD46.81 USD−1.31%0.28+36.73%
FEGEFirst Eagle Global Equity ETF
2.98 M USD0.41%BCP CC Holdings LPالأكثر تداولاًإجمالي السوق0.50%731.81 M USD44.48 USD−0.81%0.78+28.53%
VJPAVanguard FTSE Japan UCITS ETF Accum Shs USD2.91 M USD0.08%The Vanguard Group, Inc.غير نشطإجمالي السوق0.15%1.3 B USD40.865 USD−1.14%0.69+63.50%
VJPUVanguard Funds PLC - Vanguard FTSE Japan UCITS ETF AccumHedged USD2.91 M USD0.08%The Vanguard Group, Inc.غير نشطإجمالي السوق0.20%13.28 M USD65.80 USD−0.77%3.19+106.65%
VJPNVanguard FTSE Japan UCITS ETF2.91 M USD0.08%The Vanguard Group, Inc.غير نشطإجمالي السوق0.15%2.62 B USD33.4625 GBP−1.26%2.31+47.63%
VJPEVanguard FTSE Japan UCITS ETF Accum Shs Hedged EUR
2.91 M USD0.08%The Vanguard Group, Inc.غير نشطإجمالي السوق0.20%71.75 M USD58.95 EUR−0.76%0.62+94.19%
1364iShares JPX-Nikkei 400 ETF (Japan)
2.88 M USD0.10%BlackRock, Inc.غير نشطإجمالي السوق0.13%2.88 B USD3,117 JPY+0.16%0.23+83.16%
WSMLiShares MSCI World Small Cap UCITS ETF2.46 M USD0.04%BlackRock, Inc.غير نشطقيمة سوقية صغيرة0.35%6.66 B USD8.627 USD−0.84%1.18+41.43%
FNDCSchwab Fundamental International Small Equity ETF
2.38 M USD0.08%The Charles Schwab Corp.غير نشطقيمة سوقية صغيرة0.39%3 B USD44.03 USD−1.10%0.65+57.66%
PR1JAmundi Prime Japan UCITS ETF DR- Distribution
2.36 M USD0.07%SAS Rue la Boétieغير نشطإجمالي السوق0.08%2.65 B USD31.760 EUR−1.18%0.97+47.16%
PRAJAmundi Prime Japan UCITS ETF DR
2.36 M USD0.07%SAS Rue la Boétieغير نشطإجمالي السوق0.08%343.24 M USD30.790 EUR−1.06%0.68+47.19%
1474One ETF JPX-Nikkei 400
2.04 M USD0.10%Asset Management One Co., Ltd.غير نشطإجمالي السوق0.17%30,770 JPY−0.06%0.01+48.09%
FLJPFranklin FTSE Japan ETF
1.89 M USD0.07%Franklin Resources, Inc.غير نشطإجمالي السوق0.09%2.63 B USD35.36 USD−1.61%0.59+64.12%
ISJPiShares MSCI Japan Small Cap UCITS ETF1.74 M USD0.30%BlackRock, Inc.غير نشطقيمة سوقية صغيرة0.58%590.71 M USD3,873 GBX−0.92%0.20+39.82%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
1.64 M USD0.01%BlackRock, Inc.غير نشطإجمالي السوق0.22%80.27 M USD32.96 USD−0.51%0.29+62.44%
XEFiShares Core MSCI EAFE IMI Index ETF
1.64 M USD0.01%BlackRock, Inc.غير نشطإجمالي السوق0.23%11.33 B USD45.96 CAD−1.08%1.10+65.99%
FPAGFPA Global Equity ETF
1.34 M USD0.49%First Pacific Advisors LPالأكثر تداولاًإجمالي السوق0.49%278.44 M USD35.51 USD−1.45%0.46+78.22%
GOATVanEck Morningstar Global Wide Moat UCITS ETF Accum A USD1.29 M USD0.89%Van Eck Associates Corp.غير نشطإجمالي السوق0.52%146.83 M USD35.030 USD−1.51%2.65+49.05%
2524NZAM ETF TOPIX
1.25 M USD0.07%Japan Agricultural Cooperatives Groupغير نشطإجمالي السوق0.08%1.84 B USD3,439 JPY−0.46%0.08+83.30%
1484One ETF JPX/S&P CAPEX & Human Capital Index
1.19 M USD0.23%Asset Management One Co., Ltd.غير نشطإجمالي السوق0.17%3,200 JPY−0.28%0.07+49.92%
BBINJPMorgan BetaBuilders International Equity ETF
1.16 M USD0.02%JPMorgan Chase & Co.غير نشطإجمالي السوق0.07%5.95 B USD70.79 USD−1.37%1.38+60.25%
VISMVanguard MSCI International Small Cos Index ETF
986.84 K USD0.04%The Vanguard Group, Inc.غير نشطقيمة سوقية صغيرة0.32%72.67 AUD+0.06%0.66+45.06%
IPACiShares Core MSCI Pacific ETF
850.71 K USD0.04%BlackRock, Inc.غير نشطإجمالي السوق0.09%1.96 B USD73.87 USD−1.38%1.63+53.78%
VIUVanguard FTSE Developed All Cap ex North America Index ETF
789.2 K USD0.02%The Vanguard Group, Inc.غير نشطإجمالي السوق0.23%5.35 B USD42.30 CAD−1.23%1.66+53.85%
1553MAXIS S&P Tokai ETF
601.69 K USD1.24%Mitsubishi UFJ Financial Group, Inc.غير نشطإجمالي السوق0.50%49.09 M USD4,580 JPY+1.76%1.47+59.99%
NBJPNeuberger Berman Japan Equity ETF
591.81 K USD1.31%NBSH Acquisition LLCالأكثر تداولاًإجمالي السوق0.50%47.95 M USD30.74 USD−1.04%1.88+29.72%
LGJPL&G Japan Equity UCITS ETF546.28 K USD0.07%Legal & General Group Plcغير نشطإجمالي السوق0.10%771.28 M USD17.572 USD−1.15%0.14+64.74%
JAPNCI Japan Equity Index ETF Trust Units Hedged
535.91 K USD0.10%CI Financial Corp.غير نشطإجمالي السوق0.58%19.17 M USD61.96 CAD−0.66%0.10+124.45%
JAPN.BCI Japan Equity Index ETF Trust Units Non Hedged
535.91 K USD0.10%CI Financial Corp.غير نشطإجمالي السوق0.55%522.34 M USD42.03 CAD−0.61%0.24+91.63%
DXJPWisdomTree Japan Equity UCITS ETF GBP Hedged522.53 K USD0.10%WisdomTree, Inc.غير نشطإجمالي السوق0.45%26.37 M USD2,673 GBX−0.67%1.18+127.24%
DXJAWisdomTree Japan Equity UCITS ETF AccumHedged USD522.53 K USD0.10%WisdomTree, Inc.غير نشطإجمالي السوق0.48%81.48 M USD54.78 USD−0.58%3.54+129.62%
DXJZWisdomTree Japan Equity UCITS ETF JPY Acc522.53 K USD0.10%WisdomTree, Inc.غير نشطإجمالي السوق0.40%221.81 M USD36.49 USD+0.70%0.18+82.64%
DXJDWisdomTree Japan Equity UCITS ETF - CHF Hedged Acc
522.53 K USD0.10%WisdomTree, Inc.غير نشطإجمالي السوق0.45%17.4 M USD47.160 CHF0.00%0.92+104.37%
DDWMWisdomTree Dynamic International Equity Fund
515.74 K USD0.05%WisdomTree, Inc.غير نشطإجمالي السوق0.40%1.03 B USD42.05 USD−0.76%0.52+63.01%
LYJPN.JPYAmundi Japan TOPIX II UCITS ETF -Dist JPY-
506.81 K USD0.07%SAS Rue la Boétieغير نشطقيمة سوقية كبيرة0.45%124.86 M USD32,765 JPY−0.35%0.18+79.88%
JPNAmundi Japan TOPIX II UCITS ETF -Dist EUR-
506.81 K USD0.07%SAS Rue la Boétieغير نشطقيمة سوقية كبيرة0.45%543.13 M USD183.53 EUR−0.96%0.80+45.34%
JPNHAmundi Japan TOPIX II UCITS ETF -Daily Hedged to EUR - Dist-
506.81 K USD0.07%SAS Rue la Boétieغير نشطقيمة سوقية كبيرة0.45%72.12 M USD274.20 EUR−0.74%1.23+92.09%
TPETD International Equity Index ETF
491.83 K USD0.02%The Toronto-Dominion Bankغير نشطإجمالي السوق0.22%2.71 B USD27.05 CAD−1.21%1.16+66.21%
SCJiShares MSCI Japan Small-Cap ETF
455.5 K USD0.30%BlackRock, Inc.غير نشطقيمة سوقية صغيرة0.50%164.11 M USD91.14 USD−0.96%0.68+55.50%
WELHAmundi ETF ICAV - Amundi S&P World Industrials Screened UCITS ETF Accum DR EUR
442.79 K USD0.09%SAS Rue la Boétieغير نشطالقطاع الصناعي0.18%482.8 M USD15.456 EUR−0.62%0.03+7.42%
2526NZAM ETF JPX-Nikkei400
433.82 K USD0.10%Japan Agricultural Cooperatives Groupغير نشطإجمالي السوق0.12%429.69 M USD30,800 JPY+0.33%2.11+82.58%
RAYJRayliant SMDAM Japan Equity ETF
417.04 K USD2.55%Veritas Liberabit Vos LLCالأكثر تداولاًإجمالي السوق0.72%16.64 M USD33.97 USD−2.08%0.96+23.85%
DIVIFranklin International Core Dividend Tilt Index Fund
403.77 K USD0.02%Franklin Resources, Inc.غير نشطعائد أرباح مرتفع0.09%1.97 B USD37.87 USD−1.23%1.01+61.93%
2557SMDAM TOPIX ETF
393.15 K USD0.07%MS&AD Insurance Group Holdings, Inc.غير نشطإجمالي السوق0.07%572.2 M USD3,379 JPY−0.41%3.36+3,474.80%
PDNInvesco RAFI Developed Markets ex-U.S. Small-Mid ETF
382.02 K USD0.11%Invesco Ltd.غير نشطالسوق الممددة0.47%365.55 M USD40.77 USD−1.03%0.34+54.76%
2625iFreeETF-TOPIX(Quarterly Dividend Type)
380.66 K USD0.07%Daiwa Securities Group, Inc.غير نشطإجمالي السوق0.06%574.84 M USD3,355 JPY0.00%0.08+83.51%
DWMWisdomTree International Equity Fund
322.34 K USD0.05%WisdomTree, Inc.غير نشطإجمالي السوق0.48%625.65 M USD66.31 USD−1.21%0.28+62.57%
WSMLiShares MSCI World Small-Cap ETF
294.73 K USD0.04%BlackRock, Inc.غير نشطقيمة سوقية صغيرة0.30%745.66 M USD29.50 USD−1.46%4.96
ZJPN.FBMO Japan Index ETF Hedged
260.89 K USD0.07%Bank of Montrealغير نشطإجمالي السوق0.39%6.33 M USD59.46 CAD−0.85%0.51+25.66%
ZJPNBMO Japan Index ETF
260.89 K USD0.07%Bank of Montrealغير نشطإجمالي السوق0.39%346.29 M USD42.65 CAD−2.00%3.16+23.15%
1483iShares JPX/S&P CAPEX & Human Capital ETF
257.58 K USD0.24%BlackRock, Inc.غير نشطإجمالي السوق0.21%108.89 M USD3,202 JPY−0.06%0.34+69.35%
IMFLInvesco International Developed Dynamic Multifactor ETF
242.6 K USD0.04%Invesco Ltd.غير نشطإجمالي السوق0.34%655.56 M USD28.58 USD−1.60%0.99+57.27%
2567NZAM ETF S&P/JPX Carbon Efficient Index Units
210.13 K USD0.07%Japan Agricultural Cooperatives Groupغير نشطالمظهر0.12%300.49 M USD448.1 JPY−0.44%2.37+82.59%
JUPIAmundi MSCI Japan ESG Broad Transition UCITS ETF DR Distribution
199.41 K USD0.18%SAS Rue la Boétieغير نشطالمظهر0.15%235.35 M USD56.47 EUR−1.26%0.55+36.04%
DMEIDesjardins International Equity Index ETF Trust Units -Unhedged-
193.34 K USD0.02%Le Mouvement des caisses Desjardinsغير نشطإجمالي السوق0.24%961.74 M USD25.10 CAD−0.99%3.86+24.31%
DFSIDimensional International Sustainability Core 1 ETF
179.83 K USD0.02%Dimensional Holdings, Inc.الأكثر تداولاًإجمالي السوق0.24%878.17 M USD40.93 USD−1.29%1.98+28.29%
MJSCMUFG Japan Small Cap Active ETF
173.04 K USD0.87%Mitsubishi UFJ Financial Group, Inc.الأكثر تداولاًقيمة سوقية صغيرة0.85%20.02 M USD49.15 USD−0.98%0.03
QDXMackenzie International Equity Index ETF
169.22 K USD0.02%Power Financial Corp.غير نشطإجمالي السوق0.20%951.97 M USD144.19 CAD−1.01%4.62+66.98%
N4USInvesco JPX-Nikkei 400 UCITS ETF168.41 K USD0.10%Invesco Ltd.غير نشطإجمالي السوق0.19%8.45 M USD45.61 USD−0.77%0.66+106.09%
NS4EInvesco JPX-Nikkei 400 UCITS ETF
168.41 K USD0.10%Invesco Ltd.غير نشطإجمالي السوق0.19%9.94 M USD37.435 EUR−0.62%4.68+95.25%
SMLNInvesco JPX-Nikkei 400 UCITS ETF
168.41 K USD0.10%Invesco Ltd.غير نشطإجمالي السوق0.19%148.36 M USD208.25 EUR−0.86%0.55+45.80%
GSIDMarketbeta INTL Equity ETF
165.44 K USD0.02%The Goldman Sachs Group, Inc.غير نشطإجمالي السوق0.20%939.96 M USD66.89 USD−1.11%0.02+58.23%
BKIEBNY Mellon International Equity ETF
162.86 K USD0.02%The Bank of New York Mellon Corp.غير نشطإجمالي السوق0.04%1.07 B USD89.35 USD−1.42%1.05+59.58%
MOTGVanEck Morningstar Global Wide Moat ETF
159.52 K USD0.89%Van Eck Associates Corp.غير نشطإجمالي السوق0.52%17.98 M USD44.12 USD−1.19%0.32+49.32%
1624NEXT FUNDS TOPIX 17 Machinery ETF
132.18 K USD1.15%Nomura Holdings, Inc.غير نشطالقطاع الصناعي0.32%11.76 M USD75,080 JPY−0.12%0.57+106.43%
HJPNBetashares Japan ETF - Currency Hedged Units Exchange Traded Fund
122.09 K USD0.11%BetaShares Holdings Pty Ltd.غير نشطإجمالي السوق0.56%121.73 M USD24.98 AUD−0.20%0.79+96.07%
JPXNiShares JPX-Nikkei 400 ETF
107.18 K USD0.10%BlackRock, Inc.غير نشطإجمالي السوق0.48%104.7 M USD86.97 USD−1.66%3.80+63.07%
XNJPXtrackers Japan Net Zero Pathway Paris Aligned UCITS ETF Accum 1C USD
103.42 K USD0.08%Deutsche Bank AGغير نشطإجمالي السوق0.15%136.77 M USD38.665 EUR−0.96%0.04+9.05%
SITIScotia International Equity Index Tracker ETF
100.12 K USD0.02%The Bank of Nova Scotiaغير نشطإجمالي السوق0.22%642.32 M USD32.49 CAD−1.13%14.02+66.70%
DIMWisdomTree International MidCap Dividend Fund
98.4 K USD0.06%WisdomTree, Inc.غير نشطقيمة سوقية متوسطة0.58%158.72 M USD77.43 USD−1.12%0.89+62.51%
V3PAVanguard ESG Developed Asia Pacific All Cap UCITS ETF Accum USD-Acc98 K USD0.05%The Vanguard Group, Inc.غير نشطإجمالي السوق0.17%176.36 M USD8.343 USD−0.89%0.53+27.28%
V3PL-ETFPVanguard ESG Developed Asia Pacific All Cap UCITS ETF USD
98 K USD0.05%The Vanguard Group, Inc.غير نشطإجمالي السوق0.17%28.14 M USD6.751 EUR+0.16%0.07+13.24%
1480NEXT FUNDS Nomura Enterprise Value Allocation Index ETF
88.12 K USD0.10%Nomura Holdings, Inc.غير نشطالنتيجة المستهدفة0.23%89.9 M USD32,430 JPY+0.68%3.85+76.77%
VESGVanguard Ethically Conscious International Shares Index ETF
81.16 K USD0.01%The Vanguard Group, Inc.غير نشطإجمالي السوق0.18%112.78 AUD+0.35%0.94+80.89%
FLJHFranklin FTSE Japan Hedged ETF
80.62 K USD0.07%Franklin Resources, Inc.غير نشطإجمالي السوق0.09%118.35 M USD38.79 USD−1.09%1.08+70.71%
MFDXPIMCO RAFI Dynamic Multi-Factor International Equity ETF
78.02 K USD0.02%Allianz SEغير نشطإجمالي السوق0.39%398.56 M USD37.26 USD−0.92%1.30+63.74%
2518NEXT FUNDS MSCI Japan Empowering Women Select Index ETF
77.95 K USD0.10%Nomura Holdings, Inc.غير نشطإجمالي السوق0.15%79.76 M USD1,886 JPY+0.05%0.28+87.71%
1481Listed Index Fund Japanese Economy Contributor Stocks
77.31 K USD0.24%Sumitomo Mitsui Trust Group, Inc.غير نشطإجمالي السوق0.27%32.08 M USD3,237 JPY+0.37%0.81+68.87%
IGDAInvesco Dow Jones Islamic Global Developed Markets UCITS ETF Accum-USD- ETF74.6 K USD0.01%Invesco Ltd.غير نشطإجمالي السوق0.40%1.07 B USD33.860 USD−0.65%8.62+16.53%
GARPGlobal X S&P World Ex Australia Garp ETF Exchange Traded Fund Units
68.07 K USD0.08%Mirae Asset Global Investments Co., Ltd.غير نشطإجمالي السوق80.37 M USD12.97 AUD+0.23%0.56+12.11%