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صناديق الاستثمار المتداولة

فيما يلي الصناديق ذات Hitachi 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
1306Next Funds TOPIX Exchange Traded Fund
4.57 B USD2.54%Nomura Holdings, Inc.غير نشطإجمالي السوق0.39%180.39 B USD3,520 JPY+2.00%1.16+75.02%
1305iFreeETF TOPIX
2.35 B USD2.82%Daiwa Securities Group, Inc.غير نشطإجمالي السوق0.11%80.84 B USD3,555 JPY+2.04%1.10+79.44%
VXUSVanguard Total International Stock ETF
2.18 B USD0.39%The Vanguard Group, Inc.غير نشطإجمالي السوق0.05%110.8 B USD74.69 USD+1.06%0.81+53.81%
1308Nikko Exchange Traded Index Fund TOPIX
2.16 B USD2.55%Sumitomo Mitsui Trust Group, Inc.غير نشطإجمالي السوق0.14%84.52 B USD3,474 JPY+1.88%0.77+75.06%
VEAVanguard FTSE Developed Markets ETF
1.4 B USD0.54%The Vanguard Group, Inc.غير نشطإجمالي السوق0.03%181.16 B USD61.35 USD+1.19%0.58+54.35%
IEFAiShares Core MSCI EAFE ETF
961.5 M USD0.61%BlackRock, Inc.غير نشطإجمالي السوق0.07%155.85 B USD88.56 USD+1.17%0.40+52.66%
1348MAXIS TOPIX ETF
669.41 M USD2.56%Mitsubishi UFJ Financial Group, Inc.غير نشطإجمالي السوق0.25%25.66 B USD3,505 JPY+1.89%1.10+77.50%
EWJiShares MSCI Japan ETF
489.67 M USD3.17%BlackRock, Inc.غير نشطإجمالي السوق0.50%15.62 B USD83.32 USD+1.71%0.32+54.54%
EFAiShares MSCI EAFE ETF
480.72 M USD0.72%BlackRock, Inc.غير نشطإجمالي السوق0.32%66.81 B USD94.96 USD+1.19%0.54+52.71%
BBJPJPMorgan BetaBuilders Japan ETF
431.97 M USD2.98%JPMorgan Chase & Co.غير نشطإجمالي السوق0.19%14.62 B USD68.96 USD+1.65%0.43+56.15%
1475iShares Core TOPIX ETF
356.41 M USD2.55%BlackRock, Inc.غير نشطإجمالي السوق0.05%13.98 B USD346.6 JPY+2.00%1.33+74.98%
VEUVanguard FTSE All-World ex-US Index Fund
326.43 M USD0.43%The Vanguard Group, Inc.غير نشطإجمالي السوق0.04%51.37 B USD72.76 USD+1.08%0.49+54.61%
VIGIVanguard International Dividend Appreciation ETF
292.63 M USD3.19%The Vanguard Group, Inc.غير نشطإجمالي السوق0.10%8.77 B USD90.80 USD+1.02%0.47+34.92%
SCHFSchwab International Equity ETF
277.91 M USD0.53%The Charles Schwab Corp.غير نشطإجمالي السوق0.03%51.76 B USD23.92 USD+1.21%0.46+53.59%
1321Next Funds Nikkei 225 Exchange Traded Fund
266.83 M USD0.32%Nomura Holdings, Inc.غير نشطإجمالي السوق0.17%83.62 B USD51,430 JPY+1.86%0.76+81.52%
SWDAiShares Core MSCI World UCITS ETF218.9 M USD0.17%BlackRock, Inc.غير نشطإجمالي السوق0.20%122.44 B USD9,740 GBX+1.12%1.10+54.18%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP218.9 M USD0.17%BlackRock, Inc.غير نشطإجمالي السوق0.30%1.08 B USD1,115.5 GBX+1.41%0.45+65.90%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
218.9 M USD0.17%BlackRock, Inc.غير نشطإجمالي السوق0.20%450.16 M USD7.2000 USD+1.59%0.01+18.43%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
218.9 M USD0.17%BlackRock, Inc.غير نشطإجمالي السوق0.30%1.63 B USD9.7386 EUR+1.34%0.25+58.60%
IXUSiShares Core MSCI Total International Stock ETF
188.63 M USD0.38%BlackRock, Inc.غير نشطإجمالي السوق0.07%49.83 B USD83.98 USD+1.11%0.39+54.28%
XZMJXtrackers MSCI Japan ESG UCITS ETF Accum Shs -1C- USD183.9 M USD6.17%Deutsche Bank AGغير نشطالمظهر0.20%3.01 B USD28.285 USD+2.28%0.06+51.96%
UB02UBS Core MSCI Japan UCITS ETF JPY dis Distribution181.57 M USD3.15%UBS Group AGغير نشطإجمالي السوق0.12%1.08 B USD5,032 GBX+1.36%0.44+41.86%
JPNCHFUBS Core MSCI Japan UCITS ETF hCHF acc- Capitalisation
181.57 M USD3.15%UBS Group AGغير نشطإجمالي السوق0.15%325.1 M USD34.435 CHF+1.61%0.14+74.76%
JPUSD.USDUBS Core MSCI Japan UCITS ETF hUSD acc- Capitalisation
181.57 M USD3.15%UBS Group AGغير نشطإجمالي السوق0.15%169.16 M USD36.120 USD+2.08%0.15+96.39%
JPEUR.EURUBS Core MSCI Japan UCITS ETF hEUR dis- Distribution
181.57 M USD3.15%UBS Group AGغير نشطإجمالي السوق0.15%48 M USD31.485 EUR+0.30%0.12+87.40%
JPNUKD.JPYUBS Core MSCI Japan UCITS ETF JPY Ukdis- Distribution
181.57 M USD3.15%UBS Group AGغير نشطإجمالي السوق0.12%56.83 M USD3,729.0 JPY+3.20%1.01+73.66%
JPNA.JPYUBS Core MSCI Japan UCITS ETF-JPY acc- Capitalisation
181.57 M USD3.15%UBS Group AGغير نشطإجمالي السوق0.12%3.81 B USD4,565.0 JPY+1.11%0.13+73.23%
JPGBPD.GBPUBS Core MSCI Japan UCITS ETF hGBP dis- Distribution
181.57 M USD3.15%UBS Group AGغير نشطإجمالي السوق0.15%131.44 M USD26.635 GBP+3.52%0.35+97.18%
UFMAUBS Core MSCI Japan UCITS ETF hEUR acc- Capitalisation
181.57 M USD3.15%UBS Group AGغير نشطإجمالي السوق0.15%173.67 M USD35.245 EUR+1.97%1.24+86.78%
VPLVanguard FTSE Pacific ETF
179.62 M USD1.49%The Vanguard Group, Inc.غير نشطإجمالي السوق0.07%8.22 B USD90.92 USD+1.44%0.37+48.69%
1591NEXT FUNDS JPX-Nikkei Index 400 Exchange Traded Fund Units
173.99 M USD1.42%Nomura Holdings, Inc.غير نشطإجمالي السوق1.00%12.29 B USD30,310 JPY+2.02%0.85+74.57%
IJPAiShares Core MSCI Japan IMI UCITS ETF170.81 M USD2.48%BlackRock, Inc.غير نشطإجمالي السوق0.12%6.69 B USD68.44 USD+1.69%0.67+53.57%
SJPEiShares Core MSCI Japan IMI UCITS ETF EUR Hedged Accum
170.81 M USD2.48%BlackRock, Inc.غير نشطإجمالي السوق0.17%74.4 M USD12.2952 EUR+1.79%0.53+84.50%
SJPDiShares Core MSCI Japan IMI UCITS ETF
170.81 M USD2.48%BlackRock, Inc.غير نشطإجمالي السوق0.12%164.83 M USD7.4665 USD+1.96%0.47+53.35%
LCJGMulti Units Luxembourg SICAV - Amundi Core MSCI Japan UCITS ETF GBP Hedged Acc C166.04 M USD3.16%SAS Rue la Boétieغير نشطإجمالي السوق0.20%11.92 M USD25.390 GBP+1.85%0.71+94.05%
LCUJMulti Units Luxembourg SICAV - Amundi Core MSCI Japan UCITS ETF Acc
166.04 M USD3.16%SAS Rue la Boétieغير نشطإجمالي السوق0.12%4.73 B USD19.0350 EUR+1.56%0.23+38.88%
JNHDMulti Units Luxembourg SICAV - Amundi Core MSCI Japan Daily Hedged EUR D
166.04 M USD3.16%SAS Rue la Boétieغير نشطإجمالي السوق0.21%186.68 M USD35.395 EUR+2.73%0.70+85.47%
AMEVMulti Units LU - Amundi Core MSCI Japan
166.04 M USD3.16%SAS Rue la Boétieغير نشطإجمالي السوق0.14%480.47 K USD12.890 USD+1.95%0.00+23.34%
NADAMulti Units Luxembourg SICAV - Amundi Core MSCI Japan D
166.04 M USD3.16%SAS Rue la Boétieغير نشطإجمالي السوق0.13%388.92 M USD75.95 EUR+1.51%0.37+38.87%
XMUJXtrackers MSCI JAPAN UCITS ETF Distribution 2D158.37 M USD3.15%Deutsche Bank AGغير نشطإجمالي السوق0.40%170.1 M USD56.71 USD+1.82%6.55+96.61%
XMCJXtrackers MSCI JAPAN UCITS ETF Capitalisation 7C
158.37 M USD3.15%Deutsche Bank AGغير نشطإجمالي السوق0.40%20.75 M USD32.410 CHF+0.36%0.14+74.13%
XM1DXtrackers MSCI Japan UCITS ETF 1D Distribution
158.37 M USD3.15%Deutsche Bank AGغير نشطإجمالي السوق0.15%81.22 M USD57.500 EUR+1.40%1.16+7.98%
DBXJXtrackers MSCI JAPAN UCITS ETF Capitalisation 1C
158.37 M USD3.15%Deutsche Bank AGغير نشطإجمالي السوق0.20%4.06 B USD86.072 EUR+1.52%0.69+38.92%
SPDWSPDR Portfolio Developed World ex-US ETF
157.08 M USD0.49%State Street Corp.غير نشطإجمالي السوق0.03%31.72 B USD43.75 USD+1.27%0.48+53.73%
EFGiShares MSCI EAFE Growth ETF
135.87 M USD1.47%BlackRock, Inc.غير نشطإجمالي السوق0.36%9.2 B USD113.67 USD+1.36%0.29+36.34%
1330Nikko Exchange Traded Index Fund 225
131.56 M USD0.32%Sumitomo Mitsui Trust Group, Inc.غير نشطقيمة سوقية كبيرة0.30%40.99 B USD51,500 JPY+1.82%0.73+81.46%
IDEViShares Core MSCI International Developed Markets ETF
125.5 M USD0.54%BlackRock, Inc.غير نشطإجمالي السوق0.04%23.03 B USD81.44 USD+1.19%0.47+53.57%
1473One ETF TOPIX
118.39 M USD2.52%Asset Management One Co., Ltd.غير نشطإجمالي السوق0.08%—3,439 JPY+1.66%0.55+51.47%
VJPAVanguard FTSE Japan UCITS ETF Accum Shs USD110.43 M USD2.83%The Vanguard Group, Inc.غير نشطإجمالي السوق0.15%1.3 B USD40.965 USD+1.71%0.46+54.04%
VJPUVanguard Funds PLC - Vanguard FTSE Japan UCITS ETF AccumHedged USD110.43 M USD2.83%The Vanguard Group, Inc.غير نشطإجمالي السوق0.20%12.94 M USD66.47 USD+1.78%0.05+96.72%
VJPNVanguard FTSE Japan UCITS ETF110.43 M USD2.83%The Vanguard Group, Inc.غير نشطإجمالي السوق0.15%2.52 B USD33.3850 GBP+1.30%0.46+41.51%
VJPEVanguard FTSE Japan UCITS ETF Accum Shs Hedged EUR
110.43 M USD2.83%The Vanguard Group, Inc.غير نشطإجمالي السوق0.20%70.26 M USD59.58 EUR+1.88%1.26+85.14%
VTVanguard Total World Stock ETF
107.02 M USD0.14%The Vanguard Group, Inc.غير نشطإجمالي السوق0.06%56.56 B USD140.43 USD+0.97%0.80+65.05%
JIREJPMorgan International Research Enhanced Equity ETF
103.12 M USD1.11%JPMorgan Chase & Co.الأكثر تداولاًإجمالي السوق0.24%9.21 B USD74.89 USD+1.22%0.55+54.16%
1593MAXIS JPX-Nikkei Index 400 ETF
93.48 M USD1.44%Mitsubishi UFJ Financial Group, Inc.غير نشطإجمالي السوق0.08%6.38 B USD31,260 JPY+1.82%0.69+79.19%
PRAJAmundi Prime Japan UCITS ETF DR
87.5 M USD2.68%SAS Rue la Boétieغير نشطإجمالي السوق0.08%332.04 M USD30.860 EUR+1.41%1.22+39.18%
PR1JAmundi Prime Japan UCITS ETF DR- Distribution
87.5 M USD2.68%SAS Rue la Boétieغير نشطإجمالي السوق0.08%2.55 B USD31.740 EUR+1.32%0.33+39.15%
ESGDiShares ESG Aware MSCI EAFE ETF
84.03 M USD0.82%BlackRock, Inc.غير نشطإجمالي السوق0.21%10.34 B USD94.29 USD+1.29%0.66+51.35%
EJAHBNP Paribas Easy SICAV - MSCI Japan Min TE -UCITS ETF H EUR- Capitalisation
82.47 M USD3.22%BNP Paribas SAغير نشطإجمالي السوق0.17%151.51 M USD24.1201 EUR+2.06%2.41+87.03%
EJAPBNP Paribas Easy SICAV - MSCI Japan Min TE UCITS ETF- Capitalisation
82.47 M USD3.22%BNP Paribas SAغير نشطإجمالي السوق0.17%1.86 B USD17.0836 EUR+1.49%0.76+42.23%
VWRLVanguard FTSE All-World UCITS ETF81.92 M USD0.16%The Vanguard Group, Inc.غير نشطإجمالي السوق0.19%21.18 B USD123.94 GBP+1.03%0.64+52.50%
VWRAVanguard FTSE All-World UCITS ETF Accum USD81.92 M USD0.16%The Vanguard Group, Inc.غير نشطإجمالي السوق0.19%29.03 B USD167.56 USD+1.49%1.94+66.01%
FNDFSchwab Fundamental International Equity ETF
81.55 M USD0.45%The Charles Schwab Corp.غير نشطقيمة سوقية كبيرة0.25%18.22 B USD44.85 USD+1.23%0.69+62.06%
NUKLVanEck Uranium and Nuclear Technologies UCITS ETF Accum A USD
75.72 M USD5.19%Van Eck Associates Corp.غير نشطالمظهر0.55%1.4 B USD46.795 EUR+2.93%0.68+47.35%
SAJPiShares IV PLC - iShares MSCI Japan Screened UCITS ETF AccumUnhedged USD74.04 M USD3.41%BlackRock, Inc.غير نشطإجمالي السوق0.15%1.82 B USD8.218 USD+1.90%1.74+51.53%
SDJPiShares IV PLC - iShares MSCI Japan Screened UCITS ETF Unhedged USD74.04 M USD3.41%BlackRock, Inc.غير نشطإجمالي السوق0.15%367.52 M USD7.282 USD+1.80%0.29+51.56%
SUWSiShares MSCI World SRI UCITS ETF69.69 M USD0.74%BlackRock, Inc.غير نشطإجمالي السوق0.30%1.64 B USD10.360 USD+1.44%0.01+47.80%
SGWSiShares MSCI World SRI UCITS ETF Hedged GBP69.69 M USD0.74%BlackRock, Inc.غير نشطإجمالي السوق1.00%103.49 M USD8.007 GBP+1.43%0.24+47.01%
SCWSiShares MSCI World SRI UCITS ETF Hedged CHF
69.69 M USD0.74%BlackRock, Inc.غير نشطإجمالي السوق1.00%118.85 M USD7.017 CHF+1.40%0.56+31.84%
2B7KiShares MSCI World SRI UCITS ETF
69.69 M USD0.74%BlackRock, Inc.غير نشطإجمالي السوق0.30%7.11 B USD11.992 EUR+1.15%0.32+33.04%
UEEAiShares MSCI World SRI UCITS ETF Hedged EUR
69.69 M USD0.74%BlackRock, Inc.غير نشطإجمالي السوق1.00%328.33 M USD7.554 EUR+1.50%0.64+40.62%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
66.64 M USD0.60%BlackRock, Inc.غير نشطإجمالي السوق0.22%78.16 M USD32.99 USD+1.10%1.01+55.57%
XEFiShares Core MSCI EAFE IMI Index ETF
66.64 M USD0.60%BlackRock, Inc.غير نشطإجمالي السوق0.23%11.02 B USD46.38 CAD+0.69%0.60+59.11%
VGSVanguard MSCI Index International Shares ETF
64.72 M USD0.19%The Vanguard Group, Inc.غير نشطإجمالي السوق0.18%—154.79 AUD+0.66%0.84+76.68%
1346MAXIS Nikkei 225 ETF
64.68 M USD0.32%Mitsubishi UFJ Financial Group, Inc.غير نشطإجمالي السوق0.25%19.59 B USD51,510 JPY+1.86%0.84+85.49%
FENIFidelity Enhanced International ETF
64.66 M USD1.23%FMR LLCالأكثر تداولاًإجمالي السوق0.28%5.19 B USD35.73 USD+1.39%0.36+63.26%
FLJPFranklin FTSE Japan ETF
63.87 M USD2.55%Franklin Resources, Inc.غير نشطإجمالي السوق0.09%2.52 B USD35.73 USD+1.56%0.24+54.65%
UIMTUBS (Lux) Fund Solutions SICAV - UBS MSCI Pacific Socially Responsible UCITS ETF USD dis- Distribution
60.12 M USD5.52%UBS Group AGغير نشطإجمالي السوق0.28%998.48 M USD74.37 EUR+1.39%0.68+17.89%
USUPUBS (Lux) Fund Solutions SICAV - UBS MSCI Pacific Socially Responsible UCITS ETF USD acc- Capitalisation
60.12 M USD5.52%UBS Group AGغير نشطإجمالي السوق0.28%97.52 M USD11.086 EUR+1.26%0.11+17.89%
DFAIDimensional International Core Equity Market ETF
59.85 M USD0.50%Dimensional Holdings, Inc.الأكثر تداولاًإجمالي السوق0.18%11.91 B USD37.22 USD+1.18%0.53+55.27%
ZEABMO MSCI EAFE Index ETF
57.97 M USD0.74%Bank of Montrealغير نشطإجمالي السوق0.28%7.76 B USD28.03 CAD+0.54%0.23+59.68%
1599iFreeETF JPX-Nikkei400
57.26 M USD1.58%Daiwa Securities Group, Inc.غير نشطإجمالي السوق0.18%3.51 B USD30,890 JPY+2.05%2.07+78.70%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
56.6 M USD0.66%Deutsche Bank AGغير نشطإجمالي السوق0.35%8.26 B USD48.36 USD+0.96%0.74+56.40%
IJPNiShares MSCI Japan UCITS ETF USD (Dist)55.47 M USD3.14%BlackRock, Inc.غير نشطإجمالي السوق0.12%1.78 B USD1,598.0 GBX+1.40%0.57+41.31%
DXJWisdomTree Japan Hedged Equity Fund
53.75 M USD1.15%WisdomTree, Inc.غير نشطإجمالي السوق0.48%4.7 B USD140.77 USD+1.81%0.49+117.88%
WSRUS.USDUBS ETF SICAV - UBS ETF - MSCI World Socially Responsible UCITS ETF A Capitalisation
47.06 M USD0.76%UBS Group AGغير نشطإجمالي السوق0.22%1.77 B USD36.945 USD+2.34%80.88+57.65%
UIMMUBS ETF SICAV - UBS ETF - MSCI World Socially Responsible UCITS ETF A Distribution
47.06 M USD0.76%UBS Group AGغير نشطإجمالي السوق0.22%4.5 B USD158.00 EUR+1.26%1.29+41.66%
1592Listed Index Fund JPX-Nikkei Index 400 ETF
46.4 M USD1.43%Sumitomo Mitsui Trust Group, Inc.غير نشطإجمالي السوق0.10%3.25 B USD2,793 JPY+1.56%0.22+74.61%
2524NZAM ETF TOPIX
44.6 M USD2.51%Japan Agricultural Cooperatives Groupغير نشطإجمالي السوق0.08%1.78 B USD3,444 JPY+2.17%1.46+79.36%
BBINJPMorgan BetaBuilders International Equity ETF
42.45 M USD0.73%JPMorgan Chase & Co.غير نشطإجمالي السوق0.07%5.79 B USD71.57 USD+1.26%0.50+53.81%
IMTMiShares MSCI Intl Momentum Factor ETF
41.53 M USD1.16%BlackRock, Inc.غير نشطإجمالي السوق0.30%3.4 B USD48.19 USD+1.65%0.29+62.77%
CGGOCapital Group Global Growth Equity ETF
41.53 M USD0.54%The Capital Group Cos., Inc.الأكثر تداولاًإجمالي السوق0.47%7.64 B USD34.51 USD+1.50%0.75+17.35%
XDWGXtrackers MSCI World UCITS ETF41.3 M USD0.17%Deutsche Bank AGغير نشطإجمالي السوق0.29%601.66 M USD28.26 GBP+1.40%0.21+66.38%
XWCHXtrackers MSCI World UCITS ETF Accum -3D- Hedged CHF
41.3 M USD0.17%Deutsche Bank AGغير نشطإجمالي السوق0.17%56.46 M USD11.496 CHF+1.64%1.20+12.26%
XWEUXtrackers MSCI World UCITS ETF Accum -2C- Hedged EUR
41.3 M USD0.17%Deutsche Bank AGغير نشطإجمالي السوق0.17%343.96 M USD12.5785 EUR+1.44%0.91+14.55%
XDWDXtrackers MSCI World UCITS ETF
41.3 M USD0.17%Deutsche Bank AGغير نشطإجمالي السوق0.12%18.12 B USD121.520 EUR+1.19%0.71+50.86%
XDWLXtrackers MSCI World UCITS ETF
41.3 M USD0.17%Deutsche Bank AGغير نشطإجمالي السوق0.12%5.07 B USD101.086 EUR+1.20%0.48+51.06%
DFICDimensional International Core Equity 2 ETF
40.6 M USD0.37%Dimensional Holdings, Inc.الأكثر تداولاًإجمالي السوق0.23%11.02 B USD33.56 USD+1.18%0.51+29.97%
1364iShares JPX-Nikkei 400 ETF (Japan)
39.64 M USD1.43%BlackRock, Inc.غير نشطإجمالي السوق0.13%2.78 B USD3,118 JPY+1.93%0.90+74.83%
JPSGiShares MSCI Japan SRI UCITS ETF38.3 M USD5.79%BlackRock, Inc.غير نشطإجمالي السوق0.25%17.15 M USD9.225 GBP+1.31%0.07+18.74%
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