صناديق الاستثمار المتداولة

فيما يلي الصناديق ذات Idemitsu Kosan 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
1306Next Funds TOPIX Exchange Traded Fund
185.33 M USD0.10%Nomura Holdings, Inc.غير نشطإجمالي السوق0.39%184.77 B USD3,405 JPY−0.18%0.69+77.38%
1321Next Funds Nikkei 225 Exchange Traded Fund
127.7 M USD0.15%Nomura Holdings, Inc.غير نشطإجمالي السوق0.17%86.89 B USD50,440 JPY−0.43%1.06+84.18%
1308Nikko Exchange Traded Index Fund TOPIX
88.92 M USD0.10%Sumitomo Mitsui Trust Group, Inc.غير نشطإجمالي السوق0.14%88.2 B USD3,366 JPY−0.30%0.63+82.68%
1305iFreeETF TOPIX
80.01 M USD0.10%Daiwa Securities Group, Inc.غير نشطإجمالي السوق0.11%83.35 B USD3,439 JPY−0.17%0.48+77.11%
1330Nikko Exchange Traded Index Fund 225
63.16 M USD0.15%Sumitomo Mitsui Trust Group, Inc.غير نشطقيمة سوقية كبيرة0.30%42.77 B USD50,510 JPY−0.55%0.62+90.25%
VEAVanguard FTSE Developed Markets ETF
50.63 M USD0.02%The Vanguard Group, Inc.غير نشطإجمالي السوق0.03%182.63 B USD59.91 USD−1.02%1.83+56.16%
1489NEXT FUNDS Nikkei 225 High Dividend Yield Stock 50 Index ETF
42.86 M USD1.53%Nomura Holdings, Inc.غير نشطعائد أرباح مرتفع0.28%2.87 B USD2,651 JPY+0.04%0.85+113.91%
IEFAiShares Core MSCI EAFE ETF
39.87 M USD0.03%BlackRock, Inc.غير نشطإجمالي السوق0.07%157.44 B USD86.49 USD−1.22%1.41+54.60%
1346MAXIS Nikkei 225 ETF
29.85 M USD0.15%Mitsubishi UFJ Financial Group, Inc.غير نشطإجمالي السوق0.25%20.18 B USD50,590 JPY−0.26%0.67+83.99%
1348MAXIS TOPIX ETF
27.49 M USD0.10%Mitsubishi UFJ Financial Group, Inc.غير نشطإجمالي السوق0.25%27.35 B USD3,399 JPY+0.06%0.82+75.21%
DFIVDimensional International Value ETF
25.89 M USD0.18%Dimensional Holdings, Inc.الأكثر تداولاًإجمالي السوق0.27%14.74 B USD46.72 USD−1.14%0.94+77.18%
FNDFSchwab Fundamental International Equity ETF
24.06 M USD0.13%The Charles Schwab Corp.غير نشطقيمة سوقية كبيرة0.25%18.63 B USD43.75 USD−1.06%0.90+64.57%
EFAiShares MSCI EAFE ETF
20.09 M USD0.03%BlackRock, Inc.غير نشطإجمالي السوق0.32%67.64 B USD92.80 USD−1.30%1.57+54.73%
EWJiShares MSCI Japan ETF
19.52 M USD0.13%BlackRock, Inc.غير نشطإجمالي السوق0.50%15.68 B USD80.78 USD−2.05%1.12+57.12%
BBJPJPMorgan BetaBuilders Japan ETF
19.38 M USD0.13%JPMorgan Chase & Co.غير نشطإجمالي السوق0.19%14.68 B USD66.85 USD−1.97%1.14+58.68%
1591NEXT FUNDS JPX-Nikkei Index 400 Exchange Traded Fund Units
17.93 M USD0.15%Nomura Holdings, Inc.غير نشطإجمالي السوق1.00%12.54 B USD29,405 JPY+0.10%0.49+76.88%
EFViShares MSCI EAFE Value ETF
15.65 M USD0.06%BlackRock, Inc.غير نشطإجمالي السوق0.33%27.15 B USD68.48 USD−1.11%12.00+72.52%
1577NEXT FUNDS Nomura Japan Equity High Dividend 70 ETF
14.76 M USD1.28%Nomura Holdings, Inc.غير نشطعائد أرباح مرتفع0.32%1.18 B USD45,460 JPY+0.40%0.85+106.21%
DXJWisdomTree Japan Hedged Equity Fund
14.63 M USD0.32%WisdomTree, Inc.غير نشطإجمالي السوق0.48%4.74 B USD135.29 USD−1.56%1.16+121.84%
1475iShares Core TOPIX ETF
14.36 M USD0.10%BlackRock, Inc.غير نشطإجمالي السوق0.05%14.24 B USD336.2 JPY+0.06%1.73+77.34%
1329iShares Core Nikkei 225 ETF
13.52 M USD0.15%BlackRock, Inc.غير نشطإجمالي السوق0.05%9.19 B USD5,057 JPY−0.37%0.81+84.54%
SCHFSchwab International Equity ETF
12.29 M USD0.02%The Charles Schwab Corp.غير نشطإجمالي السوق0.03%52.89 B USD23.37 USD−1.06%1.84+55.70%
GSIEGoldman Sachs ActiveBeta International Equity ETF
12.22 M USD0.27%The Goldman Sachs Group, Inc.غير نشطإجمالي السوق0.25%4.66 B USD40.73 USD−1.19%0.93+55.07%
ICOWPacer Developed Markets International Cash Cows 100 ETF
11.64 M USD0.84%Pacer Advisors, Inc.غير نشطإجمالي السوق0.65%1.38 B USD37.93 USD−0.78%1.19+53.77%
ESGDiShares ESG Aware MSCI EAFE ETF
11.57 M USD0.11%BlackRock, Inc.غير نشطإجمالي السوق0.21%10.64 B USD92.20 USD−1.28%2.22+55.33%
AVDEAvantis International Equity ETF
10.17 M USD0.10%American Century Cos., Inc.الأكثر تداولاًإجمالي السوق0.23%10.59 B USD78.45 USD−1.06%0.97+62.49%
SPDWSPDR Portfolio Developed World ex-US ETF
9.61 M USD0.03%State Street Corp.غير نشطإجمالي السوق0.03%32.2 B USD42.77 USD−1.06%1.53+59.14%
1593MAXIS JPX-Nikkei Index 400 ETF
9.37 M USD0.15%Mitsubishi UFJ Financial Group, Inc.غير نشطإجمالي السوق0.08%6.52 B USD30,350 JPY0.00%0.71+76.79%
UB02UBS Core MSCI Japan UCITS ETF JPY dis Distribution7.47 M USD0.12%UBS Group AGغير نشطإجمالي السوق0.12%1.14 B USD4,925 GBX−2.54%0.03+48.06%
JPNA.JPYUBS Core MSCI Japan UCITS ETF-JPY acc- Capitalisation
7.47 M USD0.12%UBS Group AGغير نشطإجمالي السوق0.12%4.22 B USD4,405.0 JPY−0.12%2.83+81.18%
JPUSD.USDUBS Core MSCI Japan UCITS ETF hUSD acc- Capitalisation
7.47 M USD0.12%UBS Group AGغير نشطإجمالي السوق0.15%174.78 M USD34.770 USD+0.35%0.00+105.65%
JPNUKD.JPYUBS Core MSCI Japan UCITS ETF JPY Ukdis- Distribution
7.47 M USD0.12%UBS Group AGغير نشطإجمالي السوق0.12%58.48 M USD3,578.0 JPY−3.04%0.91+81.16%
JPGBPD.GBPUBS Core MSCI Japan UCITS ETF hGBP dis- Distribution
7.47 M USD0.12%UBS Group AGغير نشطإجمالي السوق0.15%134.26 M USD25.730 GBP−3.69%1.05+104.24%
JPEUR.EURUBS Core MSCI Japan UCITS ETF hEUR dis- Distribution
7.47 M USD0.12%UBS Group AGغير نشطإجمالي السوق0.15%49.2 M USD31.000 EUR−2.90%2.06+95.50%
JPNCHFUBS Core MSCI Japan UCITS ETF hCHF acc- Capitalisation
7.47 M USD0.12%UBS Group AGغير نشطإجمالي السوق0.15%336.11 M USD33.215 CHF−0.21%0.12+82.80%
UFMAUBS Core MSCI Japan UCITS ETF hEUR acc- Capitalisation
7.47 M USD0.12%UBS Group AGغير نشطإجمالي السوق0.15%178 M USD33.900 EUR−0.43%0.04+95.33%
BDVLiShares Disciplined Volatility Equity Active ETF Trust Unit
7.28 M USD0.55%BlackRock, Inc.الأكثر تداولاًإجمالي السوق0.40%1.36 B USD24.93 USD−0.32%1.02
0A3FiShares Core MSCI Japan IMI UCITS ETF7.04 M USD0.10%BlackRock, Inc.غير نشطإجمالي السوق0.17%22.8 M USD1,746.8 MXN−0.85%0.23+130.96%
IJPAiShares Core MSCI Japan IMI UCITS ETF7.04 M USD0.10%BlackRock, Inc.غير نشطإجمالي السوق0.12%6.89 B USD66.25 USD−0.20%0.15+57.03%
SJPDiShares Core MSCI Japan IMI UCITS ETF
7.04 M USD0.10%BlackRock, Inc.غير نشطإجمالي السوق0.12%204.63 M USD7.2675 USD−2.81%0.36+56.96%
SJPEiShares Core MSCI Japan IMI UCITS ETF EUR Hedged Accum
7.04 M USD0.10%BlackRock, Inc.غير نشطإجمالي السوق0.17%75.96 M USD11.8357 EUR−0.26%0.01+86.83%
LCJGMulti Units Luxembourg SICAV - Amundi Core MSCI Japan UCITS ETF GBP Hedged Acc C6.68 M USD0.12%SAS Rue la Boétieغير نشطإجمالي السوق0.20%11.99 M USD24.505 GBP−0.02%0.01+102.78%
NADAMulti Units Luxembourg SICAV - Amundi Core MSCI Japan D
6.68 M USD0.12%SAS Rue la Boétieغير نشطإجمالي السوق0.13%398.85 M USD73.66 EUR−0.31%0.11+45.99%
AMEVMulti Units LU - Amundi Core MSCI Japan
6.68 M USD0.12%SAS Rue la Boétieغير نشطإجمالي السوق0.14%491.34 K USD12.414 USD−0.21%0.00+25.82%
JNHDMulti Units Luxembourg SICAV - Amundi Core MSCI Japan Daily Hedged EUR D
6.68 M USD0.12%SAS Rue la Boétieغير نشطإجمالي السوق0.21%191.6 M USD34.075 EUR−0.38%0.00+93.90%
LCUJMulti Units Luxembourg SICAV - Amundi Core MSCI Japan UCITS ETF Acc
6.68 M USD0.12%SAS Rue la Boétieغير نشطإجمالي السوق0.12%4.79 B USD18.4800 EUR−0.20%0.02+46.01%
VPLVanguard FTSE Pacific ETF
6.47 M USD0.05%The Vanguard Group, Inc.غير نشطإجمالي السوق0.07%8.32 B USD88.71 USD−1.71%1.36+50.67%
XMUJXtrackers MSCI JAPAN UCITS ETF Distribution 2D6.39 M USD0.13%Deutsche Bank AGغير نشطإجمالي السوق0.40%175.62 M USD54.76 USD−2.54%0.49+105.80%
XMCJXtrackers MSCI JAPAN UCITS ETF Capitalisation 7C
6.39 M USD0.13%Deutsche Bank AGغير نشطإجمالي السوق0.40%22.25 M USD32.190 CHF−0.19%0.20+82.92%
XM1DXtrackers MSCI Japan UCITS ETF 1D Distribution
6.39 M USD0.13%Deutsche Bank AGغير نشطإجمالي السوق0.15%84.66 M USD55.850 EUR−1.08%0.00+10.74%
DBXJXtrackers MSCI JAPAN UCITS ETF Capitalisation 1C
6.39 M USD0.13%Deutsche Bank AGغير نشطإجمالي السوق0.20%4.15 B USD83.566 EUR−0.22%0.02+45.57%
DFICDimensional International Core Equity 2 ETF
6.36 M USD0.06%Dimensional Holdings, Inc.الأكثر تداولاًإجمالي السوق0.23%11.26 B USD32.63 USD−1.12%1.21+30.75%
EFAViShares MSCI EAFE Min Vol Factor ETF
5.82 M USD0.11%BlackRock, Inc.غير نشطإجمالي السوق0.20%5.16 B USD85.06 USD−0.53%1.50+48.53%
IDEViShares Core MSCI International Developed Markets ETF
5.66 M USD0.02%BlackRock, Inc.غير نشطإجمالي السوق0.04%23.23 B USD79.45 USD−1.05%1.06+55.36%
1599iFreeETF JPX-Nikkei400
4.97 M USD0.14%Daiwa Securities Group, Inc.غير نشطإجمالي السوق0.18%3.59 B USD30,000 JPY−0.50%0.04+76.31%
1369One ETF Nikkei225
4.89 M USD0.15%Asset Management One Co., Ltd.غير نشطإجمالي السوق0.16%49,090 JPY−0.51%0.75+40.27%
1592Listed Index Fund JPX-Nikkei Index 400 ETF
4.79 M USD0.15%Sumitomo Mitsui Trust Group, Inc.غير نشطإجمالي السوق0.10%3.33 B USD2,720 JPY−0.04%0.69+82.25%
1473One ETF TOPIX
4.76 M USD0.10%Asset Management One Co., Ltd.غير نشطإجمالي السوق0.08%3,336 JPY−0.03%0.81+51.47%
VYMIVanguard International High Dividend Yield ETF
4.75 M USD0.03%The Vanguard Group, Inc.غير نشطعائد أرباح مرتفع0.17%13.51 B USD85.91 USD−0.61%1.48+66.59%
2529NEXT FUNDS Nomura Shareholder Yield 70 ETF
4.3 M USD1.30%Nomura Holdings, Inc.غير نشطعائد أرباح مرتفع0.28%336.89 M USD1,905 JPY+0.26%0.62+69.95%
1364iShares JPX-Nikkei 400 ETF (Japan)
4.09 M USD0.15%BlackRock, Inc.غير نشطإجمالي السوق0.13%2.83 B USD3,027 JPY−0.10%0.88+77.16%
FYLDCambria Foreign Shareholder Yield ETF
4.09 M USD0.88%Cambria Investment Management LPالأكثر تداولاًإجمالي السوق0.59%465.34 M USD31.56 USD−0.38%0.74+56.15%
GCOWPacer Global Cash Cows Dividend ETF
4.05 M USD0.16%Pacer Advisors, Inc.غير نشطقيمة سوقية كبيرة0.60%2.58 B USD41.04 USD−0.05%0.66+48.75%
PR1JAmundi Prime Japan UCITS ETF DR- Distribution
3.94 M USD0.12%SAS Rue la Boétieغير نشطإجمالي السوق0.08%2.62 B USD30.820 EUR−0.24%0.05+46.05%
PRAJAmundi Prime Japan UCITS ETF DR
3.94 M USD0.12%SAS Rue la Boétieغير نشطإجمالي السوق0.08%339.54 M USD29.910 EUR−0.18%0.10+46.08%
VJPAVanguard FTSE Japan UCITS ETF Accum Shs USD3.87 M USD0.10%The Vanguard Group, Inc.غير نشطإجمالي السوق0.15%1.28 B USD39.630 USD−0.30%0.00+57.62%
VJPNVanguard FTSE Japan UCITS ETF3.87 M USD0.10%The Vanguard Group, Inc.غير نشطإجمالي السوق0.15%2.59 B USD32.6175 GBP−0.12%0.02+42.56%
VJPUVanguard Funds PLC - Vanguard FTSE Japan UCITS ETF AccumHedged USD3.87 M USD0.10%The Vanguard Group, Inc.غير نشطإجمالي السوق0.20%13.15 M USD64.28 USD+0.16%0.01+99.54%
VJPEVanguard FTSE Japan UCITS ETF Accum Shs Hedged EUR
3.87 M USD0.10%The Vanguard Group, Inc.غير نشطإجمالي السوق0.20%71.48 M USD57.48 EUR+0.03%0.02+87.54%
DFAXDimensional World ex U.S. Core Equity 2 ETF
3.8 M USD0.04%Dimensional Holdings, Inc.الأكثر تداولاًإجمالي السوق0.29%9.72 B USD31.34 USD−0.95%1.71+62.58%
XNKYXtrackers SICAV - Xtrackers Nikkei 225 UCITS ETF Capitalisation -IC-
3.31 M USD0.15%Deutsche Bank AGغير نشطإجمالي السوق0.09%258.4 M USD88.94 EUR−0.16%0.34+52.43%
XDJPXtrackers Nikkei 225 UCITS ETF (DR) Distribution 1D
3.31 M USD0.15%Deutsche Bank AGغير نشطإجمالي السوق0.09%1.76 B USD28.025 EUR−0.12%0.49+52.46%
XDJEXtrackers Nikkei 225 UCITS ETF
3.31 M USD0.15%Deutsche Bank AGغير نشطإجمالي السوق0.19%170.86 M USD73.14 EUR−0.05%0.18+102.33%
DFAIDimensional International Core Equity Market ETF
3.29 M USD0.03%Dimensional Holdings, Inc.الأكثر تداولاًإجمالي السوق0.18%12.2 B USD36.26 USD−1.04%1.07+60.09%
XEFiShares Core MSCI EAFE IMI Index ETF
2.94 M USD0.03%BlackRock, Inc.غير نشطإجمالي السوق0.23%11.24 B USD45.17 CAD−1.73%1.38+63.79%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
2.94 M USD0.03%BlackRock, Inc.غير نشطإجمالي السوق0.22%80.21 M USD32.31 USD−1.97%0.22+61.22%
1474One ETF JPX-Nikkei 400
2.9 M USD0.15%Asset Management One Co., Ltd.غير نشطإجمالي السوق0.17%29,910 JPY−0.07%0.04+48.09%
TQGMTD Q Global Multifactor ETF Trust Units
2.85 M USD0.72%The Toronto-Dominion Bankالأكثر تداولاًإجمالي السوق0.59%403.3 M USD22.51 CAD−1.19%0.03+63.48%
FLJPFranklin FTSE Japan ETF
2.71 M USD0.11%Franklin Resources, Inc.غير نشطإجمالي السوق0.09%2.59 B USD34.66 USD−1.98%0.90+58.17%
IJPNiShares MSCI Japan UCITS ETF USD (Dist)2.37 M USD0.13%BlackRock, Inc.غير نشطإجمالي السوق0.12%1.85 B USD1,562.5 GBX−0.04%0.06+42.48%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
2.37 M USD0.03%Deutsche Bank AGغير نشطإجمالي السوق0.35%8.39 B USD47.25 USD−1.15%0.93+57.45%
IPKWInvesco International BuyBack Achievers ETF
2.28 M USD0.57%Invesco Ltd.غير نشطإجمالي السوق0.55%412.32 M USD52.45 USD−0.76%0.62+78.18%
234AGlobal X MSCI Japan Cash Flow Kings ETF
2.24 M USD2.60%Mirae Asset Global Investments Co., Ltd.غير نشطقيمة سوقية كبيرة0.30%88.7 M USD1,268 JPY+0.16%8.80+21.51%
ZEABMO MSCI EAFE Index ETF
2.17 M USD0.03%Bank of Montrealغير نشطإجمالي السوق0.28%7.92 B USD27.37 CAD−1.76%0.87+63.40%
BBINJPMorgan BetaBuilders International Equity ETF
1.91 M USD0.03%JPMorgan Chase & Co.غير نشطإجمالي السوق0.07%5.86 B USD69.99 USD−1.13%1.44+55.75%
XDW0Xtrackers MSCI World Energy UCITS ETF1.85 M USD0.20%Deutsche Bank AGغير نشططاقة0.25%937.24 M USD55.14 USD+0.90%0.08+17.07%
235AGlobal X Japan High Dividend 30 ETF
1.84 M USD2.11%Mirae Asset Global Investments Co., Ltd.غير نشطعائد أرباح مرتفع0.30%88.55 M USD1,213 JPY+0.66%0.45+17.71%
2524NZAM ETF TOPIX
1.8 M USD0.10%Japan Agricultural Cooperatives Groupغير نشطإجمالي السوق0.08%1.81 B USD3,344 JPY−0.30%0.72+77.04%
IWVUiShares Edge MSCI World Value Factor UCITS ETF1.78 M USD0.04%BlackRock, Inc.غير نشطإجمالي السوق0.30%191.55 M USD6.977 USD+0.27%0.01+64.39%
IWFViShares Edge MSCI World Value Factor UCITS ETF1.78 M USD0.04%BlackRock, Inc.غير نشطإجمالي السوق0.30%4.3 B USD4,248 GBX+0.26%0.04+48.64%
1484One ETF JPX/S&P CAPEX & Human Capital Index
1.72 M USD0.34%Asset Management One Co., Ltd.غير نشطإجمالي السوق0.17%3,145 JPY+0.54%0.03+49.92%
1397SMAM NIKKEI225 ETF
1.67 M USD0.15%MS&AD Insurance Group Holdings, Inc.غير نشطإجمالي السوق0.15%1.14 B USD49,230 JPY−0.14%0.01+84.13%
DXJPWisdomTree Japan Equity UCITS ETF GBP Hedged1.67 M USD0.33%WisdomTree, Inc.غير نشطإجمالي السوق0.45%26.27 M USD2,611 GBX−0.06%0.05+126.32%
DXJZWisdomTree Japan Equity UCITS ETF JPY Acc1.67 M USD0.33%WisdomTree, Inc.غير نشطإجمالي السوق0.40%220.83 M USD35.21 USD−3.52%0.02+82.64%
DXJAWisdomTree Japan Equity UCITS ETF AccumHedged USD1.67 M USD0.33%WisdomTree, Inc.غير نشطإجمالي السوق0.48%81.26 M USD53.68 USD+0.31%0.00+128.65%
DXJDWisdomTree Japan Equity UCITS ETF - CHF Hedged Acc
1.67 M USD0.33%WisdomTree, Inc.غير نشطإجمالي السوق0.45%17.3 M USD46.500 CHF+1.08%0.25+103.53%
CSJP.JPYiShares MSCI Japan UCITS ETF
1.66 M USD0.13%BlackRock, Inc.غير نشطإجمالي السوق0.48%1.29 B USD37,145 JPY−0.13%0.02+74.81%
2084NEXT FUNDS Japan High Dividend Equity Active Exchange Traded Fund
1.64 M USD2.19%Nomura Holdings, Inc.الأكثر تداولاًعائد أرباح مرتفع77.01 M USD2,833 JPY−1.25%2.34+23.80%
PXFInvesco RAFI Developed Markets ex-U.S. ETF
1.59 M USD0.07%Invesco Ltd.غير نشطإجمالي السوق0.43%2.2 B USD62.12 USD−0.88%1.09+69.77%
IVLUiShares MSCI Intl Value Factor ETF
1.58 M USD0.06%BlackRock, Inc.غير نشطإجمالي السوق0.30%2.88 B USD35.92 USD−1.18%1.35+80.78%