صناديق الاستثمار المتداولة

فيما يلي الصناديق ذات Kansai Electric Power Co., Inc. (The) 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
545.68 M USD0.30%Nomura Holdings, Inc.غير نشطإجمالي السوق0.39%184.62 B USD3,510 JPY+0.26%0.20+83.36%
1308Nikko Exchange Traded Index Fund TOPIX
255.7 M USD0.30%Sumitomo Mitsui Trust Group, Inc.غير نشطإجمالي السوق0.14%85.87 B USD3,467 JPY+0.23%0.15+81.44%
1305iFreeETF TOPIX
224.48 M USD0.27%Daiwa Securities Group, Inc.غير نشطإجمالي السوق0.11%82.72 B USD3,546 JPY+0.14%0.07+82.34%
VXUSVanguard Total International Stock ETF
220.03 M USD0.04%The Vanguard Group, Inc.غير نشطإجمالي السوق0.05%112.96 B USD74.65 USD−0.39%1.12+53.18%
VEAVanguard FTSE Developed Markets ETF
141.8 M USD0.05%The Vanguard Group, Inc.غير نشطإجمالي السوق0.03%185.28 B USD61.26 USD−0.50%0.66+55.43%
IEFAiShares Core MSCI EAFE ETF
111.73 M USD0.07%BlackRock, Inc.غير نشطإجمالي السوق0.07%159.24 B USD88.38 USD−0.52%1.30+53.60%
1348MAXIS TOPIX ETF
76.23 M USD0.29%Mitsubishi UFJ Financial Group, Inc.غير نشطإجمالي السوق0.25%26.25 B USD3,497 JPY+0.06%0.07+80.38%
EWJiShares MSCI Japan ETF
56.48 M USD0.36%BlackRock, Inc.غير نشطإجمالي السوق0.50%15.86 B USD82.53 USD−0.58%0.81+56.68%
EFAiShares MSCI EAFE ETF
55.56 M USD0.08%BlackRock, Inc.غير نشطإجمالي السوق0.32%68.28 B USD94.72 USD−0.49%1.16+53.35%
BBJPJPMorgan BetaBuilders Japan ETF
54.37 M USD0.37%JPMorgan Chase & Co.غير نشطإجمالي السوق0.19%14.86 B USD68.29 USD−0.57%0.84+58.35%
1591NEXT FUNDS JPX-Nikkei Index 400 Exchange Traded Fund Units
53.12 M USD0.42%Nomura Holdings, Inc.غير نشطإجمالي السوق1.00%12.58 B USD30,140 JPY+0.30%0.24+82.26%
EFViShares MSCI EAFE Value ETF
42.96 M USD0.16%BlackRock, Inc.غير نشطإجمالي السوق0.33%27.02 B USD70.16 USD−0.16%0.51+70.97%
1475iShares Core TOPIX ETF
42.73 M USD0.30%BlackRock, Inc.غير نشطإجمالي السوق0.05%14.32 B USD345.6 JPY+0.09%0.32+83.33%
SCHFSchwab International Equity ETF
35.54 M USD0.07%The Charles Schwab Corp.غير نشطإجمالي السوق0.03%53.19 B USD23.86 USD−0.58%0.74+58.17%
VEUVanguard FTSE All-World ex-US Index Fund
32.89 M USD0.04%The Vanguard Group, Inc.غير نشطإجمالي السوق0.04%52.36 B USD72.65 USD−0.44%0.56+53.69%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP28.62 M USD0.02%BlackRock, Inc.غير نشطإجمالي السوق0.30%1.1 B USD1,115.0 GBX−0.20%0.78+66.50%
SWDAiShares Core MSCI World UCITS ETF28.62 M USD0.02%BlackRock, Inc.غير نشطإجمالي السوق0.20%124.61 B USD9,754 GBX−0.04%0.48+54.19%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
28.62 M USD0.02%BlackRock, Inc.غير نشطإجمالي السوق0.20%458.5 M USD7.2134 USD−0.07%0.48+20.18%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
28.62 M USD0.02%BlackRock, Inc.غير نشطإجمالي السوق0.30%1.68 B USD9.7420 EUR−0.16%0.79+59.19%
1593MAXIS JPX-Nikkei Index 400 ETF
27.19 M USD0.42%Mitsubishi UFJ Financial Group, Inc.غير نشطإجمالي السوق0.08%6.52 B USD31,120 JPY+0.23%0.06+81.92%
FNDFSchwab Fundamental International Equity ETF
24.43 M USD0.13%The Charles Schwab Corp.غير نشطقيمة سوقية كبيرة0.25%18.67 B USD44.81 USD−0.29%1.49+66.90%
SPDWSPDR Portfolio Developed World ex-US ETF
21.89 M USD0.07%State Street Corp.غير نشطإجمالي السوق0.03%32.45 B USD43.65 USD−0.48%0.63+58.50%
IXUSiShares Core MSCI Total International Stock ETF
21.26 M USD0.04%BlackRock, Inc.غير نشطإجمالي السوق0.07%50.81 B USD83.92 USD−0.40%1.18+53.68%
UB02UBS Core MSCI Japan UCITS ETF JPY dis Distribution21.02 M USD0.36%UBS Group AGغير نشطإجمالي السوق0.12%1.09 B USD5,010 GBX−0.26%0.19+45.44%
JPNCHFUBS Core MSCI Japan UCITS ETF hCHF acc- Capitalisation
21.02 M USD0.36%UBS Group AGغير نشطإجمالي السوق0.15%330.67 M USD34.025 CHF−0.87%0.46+82.02%
JPUSD.USDUBS Core MSCI Japan UCITS ETF hUSD acc- Capitalisation
21.02 M USD0.36%UBS Group AGغير نشطإجمالي السوق0.15%175.22 M USD35.640 USD−0.92%0.30+103.66%
JPGBPD.GBPUBS Core MSCI Japan UCITS ETF hGBP dis- Distribution
21.02 M USD0.36%UBS Group AGغير نشطإجمالي السوق0.15%133.91 M USD26.425 GBP−0.79%0.10+99.65%
JPNA.JPYUBS Core MSCI Japan UCITS ETF-JPY acc- Capitalisation
21.02 M USD0.36%UBS Group AGغير نشطإجمالي السوق0.12%3.88 B USD4,514.5 JPY−0.90%0.14+80.51%
JPEUR.EURUBS Core MSCI Japan UCITS ETF hEUR dis- Distribution
21.02 M USD0.36%UBS Group AGغير نشطإجمالي السوق0.15%49.16 M USD31.830 EUR−0.89%1.93+93.71%
JPNUKD.JPYUBS Core MSCI Japan UCITS ETF JPY Ukdis- Distribution
21.02 M USD0.36%UBS Group AGغير نشطإجمالي السوق0.12%59.5 M USD3,669.5 JPY−0.78%3.63+80.49%
UFMAUBS Core MSCI Japan UCITS ETF hEUR acc- Capitalisation
21.02 M USD0.36%UBS Group AGغير نشطإجمالي السوق0.15%178.91 M USD34.825 EUR−0.90%0.43+94.51%
FCIVFidelity International Value ETF Trust Units Series L
20.66 M USD2.82%FMR LLCغير نشطإجمالي السوق0.83%887.17 M USD45.18 CAD−0.41%1.14+74.32%
IJPAiShares Core MSCI Japan IMI UCITS ETF20.32 M USD0.29%BlackRock, Inc.غير نشطإجمالي السوق0.12%6.85 B USD68.22 USD−0.28%1.44+60.49%
0A3FiShares Core MSCI Japan IMI UCITS ETF20.32 M USD0.29%BlackRock, Inc.غير نشطإجمالي السوق0.17%22.07 M USD1,809.6 MXN+3.60%0.00+131.55%
SJPEiShares Core MSCI Japan IMI UCITS ETF EUR Hedged Accum
20.32 M USD0.29%BlackRock, Inc.غير نشطإجمالي السوق0.17%80.42 M USD12.1677 EUR−0.81%0.32+92.23%
SJPDiShares Core MSCI Japan IMI UCITS ETF
20.32 M USD0.29%BlackRock, Inc.غير نشطإجمالي السوق0.12%168.74 M USD7.4791 USD−0.23%0.10+60.42%
LCJGMulti Units Luxembourg SICAV - Amundi Core MSCI Japan UCITS ETF GBP Hedged Acc C19.29 M USD0.36%SAS Rue la Boétieغير نشطإجمالي السوق0.20%12.42 M USD25.095 GBP−0.90%1.50+102.12%
JNHDMulti Units Luxembourg SICAV - Amundi Core MSCI Japan Daily Hedged EUR D
19.29 M USD0.36%SAS Rue la Boétieغير نشطإجمالي السوق0.21%190.62 M USD34.920 EUR−1.06%6.47+93.18%
NADAMulti Units Luxembourg SICAV - Amundi Core MSCI Japan D
19.29 M USD0.36%SAS Rue la Boétieغير نشطإجمالي السوق0.13%411.73 M USD75.38 EUR−0.53%0.37+43.27%
LCUJMulti Units Luxembourg SICAV - Amundi Core MSCI Japan UCITS ETF Acc
19.29 M USD0.36%SAS Rue la Boétieغير نشطإجمالي السوق0.12%4.85 B USD18.9000 EUR−0.48%0.79+43.28%
XMUJXtrackers MSCI JAPAN UCITS ETF Distribution 2D18.76 M USD0.36%Deutsche Bank AGغير نشطإجمالي السوق0.40%173.32 M USD56.05 USD−0.93%0.34+104.99%
XMCJXtrackers MSCI JAPAN UCITS ETF Capitalisation 7C
18.76 M USD0.36%Deutsche Bank AGغير نشطإجمالي السوق0.40%21.3 M USD32.755 CHF−1.52%0.07+81.45%
DBXJXtrackers MSCI JAPAN UCITS ETF Capitalisation 1C
18.76 M USD0.36%Deutsche Bank AGغير نشطإجمالي السوق0.20%4.2 B USD85.420 EUR−0.54%0.60+44.89%
XM1DXtrackers MSCI Japan UCITS ETF 1D Distribution
18.76 M USD0.36%Deutsche Bank AGغير نشطإجمالي السوق0.15%82.93 M USD57.130 EUR−0.51%0.10+10.59%
VPLVanguard FTSE Pacific ETF
18.16 M USD0.15%The Vanguard Group, Inc.غير نشطإجمالي السوق0.07%8.36 B USD90.36 USD−0.52%0.60+48.93%
1321Next Funds Nikkei 225 Exchange Traded Fund
15.11 M USD0.02%Nomura Holdings, Inc.غير نشطإجمالي السوق0.17%86.35 B USD51,440 JPY+0.49%0.23+87.28%
IDEViShares Core MSCI International Developed Markets ETF
14.36 M USD0.06%BlackRock, Inc.غير نشطإجمالي السوق0.04%23.54 B USD81.35 USD−0.51%1.22+54.89%
1473One ETF TOPIX
14.16 M USD0.29%Asset Management One Co., Ltd.غير نشطإجمالي السوق0.08%3,432 JPY+0.26%0.04+57.19%
1592Listed Index Fund JPX-Nikkei Index 400 ETF
14.07 M USD0.42%Sumitomo Mitsui Trust Group, Inc.غير نشطإجمالي السوق0.10%3.3 B USD2,787 JPY+0.61%1.08+80.99%
1599iFreeETF JPX-Nikkei400
13.96 M USD0.39%Daiwa Securities Group, Inc.غير نشطإجمالي السوق0.18%3.59 B USD30,850 JPY+0.39%0.29+80.36%
VYMIVanguard International High Dividend Yield ETF
13.27 M USD0.10%The Vanguard Group, Inc.غير نشطعائد أرباح مرتفع0.17%13.8 B USD87.54 USD−0.21%0.93+64.33%
1364iShares JPX-Nikkei 400 ETF (Japan)
12.09 M USD0.43%BlackRock, Inc.غير نشطإجمالي السوق0.13%2.84 B USD3,100 JPY+0.19%0.05+82.54%
VJPNVanguard FTSE Japan UCITS ETF11.03 M USD0.28%The Vanguard Group, Inc.غير نشطإجمالي السوق0.15%2.6 B USD33.2500 GBP−0.18%1.02+46.66%
VJPUVanguard Funds PLC - Vanguard FTSE Japan UCITS ETF AccumHedged USD11.03 M USD0.28%The Vanguard Group, Inc.غير نشطإجمالي السوق0.20%13.23 M USD65.75 USD−0.90%0.12+105.62%
VJPAVanguard FTSE Japan UCITS ETF Accum Shs USD11.03 M USD0.28%The Vanguard Group, Inc.غير نشطإجمالي السوق0.15%1.33 B USD40.725 USD−0.38%0.11+60.94%
VJPEVanguard FTSE Japan UCITS ETF Accum Shs Hedged EUR
11.03 M USD0.28%The Vanguard Group, Inc.غير نشطإجمالي السوق0.20%71.98 M USD58.90 EUR−0.81%0.87+92.86%
VTVanguard Total World Stock ETF
10.91 M USD0.01%The Vanguard Group, Inc.غير نشطإجمالي السوق0.06%57.86 B USD140.22 USD−0.48%0.63+64.65%
INFRiShares Global Infrastructure UCITS ETF USD10.44 M USD0.55%BlackRock, Inc.غير نشطالمظهر0.65%1.77 B USD2,714.0 GBX−0.70%1.59+11.76%
INGHiShares Global Infrastructure UCITS ETF AccumHedged GBP10.44 M USD0.55%BlackRock, Inc.غير نشطالمظهر0.70%46.61 M USD5.468 GBP−0.51%2.13+13.23%
CBUXiShares Global Infrastructure UCITS ETF Accum USD
10.44 M USD0.55%BlackRock, Inc.غير نشطالمظهر0.65%83.84 M USD5.517 EUR−0.72%0.78+2.59%
PR1JAmundi Prime Japan UCITS ETF DR- Distribution
10.21 M USD0.31%SAS Rue la Boétieغير نشطإجمالي السوق0.08%2.61 B USD31.545 EUR−0.41%0.88+43.49%
PRAJAmundi Prime Japan UCITS ETF DR
10.21 M USD0.31%SAS Rue la Boétieغير نشطإجمالي السوق0.08%339.69 M USD30.595 EUR−0.52%1.41+43.52%
IWFViShares Edge MSCI World Value Factor UCITS ETF9.26 M USD0.20%BlackRock, Inc.غير نشطإجمالي السوق0.30%4.33 B USD4,366 GBX+0.07%0.61+51.99%
IWVUiShares Edge MSCI World Value Factor UCITS ETF9.26 M USD0.20%BlackRock, Inc.غير نشطإجمالي السوق0.30%192.57 M USD7.220 USD+0.09%0.29+66.81%
DFAIDimensional International Core Equity Market ETF
9.2 M USD0.07%Dimensional Holdings, Inc.الأكثر تداولاًإجمالي السوق0.18%12.2 B USD37.19 USD−0.51%0.71+60.12%
1474One ETF JPX-Nikkei 400
8.6 M USD0.42%Asset Management One Co., Ltd.غير نشطإجمالي السوق0.17%30,710 JPY+0.52%0.03+53.93%
IVLUiShares MSCI Intl Value Factor ETF
8.27 M USD0.29%BlackRock, Inc.غير نشطإجمالي السوق0.30%2.89 B USD37.13 USD−0.16%0.89+78.26%
FLJPFranklin FTSE Japan ETF
8.07 M USD0.31%Franklin Resources, Inc.غير نشطإجمالي السوق0.09%2.57 B USD35.49 USD−0.48%1.36+61.52%
EJAPBNP Paribas Easy SICAV - MSCI Japan Min TE UCITS ETF- Capitalisation
7.96 M USD0.30%BNP Paribas SAغير نشطإجمالي السوق0.17%1.88 B USD16.9150 EUR−0.59%3.93+42.23%
EJAHBNP Paribas Easy SICAV - MSCI Japan Min TE -UCITS ETF H EUR- Capitalisation
7.96 M USD0.30%BNP Paribas SAغير نشطإجمالي السوق0.17%155.13 M USD23.7640 EUR−1.07%0.13+94.55%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
7.93 M USD0.07%BlackRock, Inc.غير نشطإجمالي السوق0.22%79.9 M USD32.99 USD−0.21%1.21+60.49%
XEFiShares Core MSCI EAFE IMI Index ETF
7.93 M USD0.07%BlackRock, Inc.غير نشطإجمالي السوق0.23%11.35 B USD46.21 CAD−0.35%1.05+60.00%
VWRLVanguard FTSE All-World UCITS ETF7.56 M USD0.02%The Vanguard Group, Inc.غير نشطإجمالي السوق0.19%21.63 B USD124.12 GBP−0.05%0.92+52.07%
VWRAVanguard FTSE All-World UCITS ETF Accum USD7.56 M USD0.02%The Vanguard Group, Inc.غير نشطإجمالي السوق0.19%29.66 B USD167.66 USD−0.15%1.07+66.88%
VBLDVanguard Global Infrastructure Index ETF
7.49 M USD0.56%The Vanguard Group, Inc.غير نشطالمظهر0.47%74.63 AUD−1.13%0.37+23.59%
1330Nikko Exchange Traded Index Fund 225
7.41 M USD0.02%Sumitomo Mitsui Trust Group, Inc.غير نشطقيمة سوقية كبيرة0.30%41.72 B USD51,490 JPY+0.41%0.10+88.80%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
6.64 M USD0.08%Deutsche Bank AGغير نشطإجمالي السوق0.35%8.41 B USD48.14 USD−0.62%1.01+59.15%
IJPNiShares MSCI Japan UCITS ETF USD (Dist)6.56 M USD0.36%BlackRock, Inc.غير نشطإجمالي السوق0.12%1.82 B USD1,590.0 GBX−0.22%0.51+46.47%
XDEVXtrackers MSCI World Value UCITS ETF
6.25 M USD0.20%Deutsche Bank AGغير نشطإجمالي السوق0.25%3.05 B USD51.14 EUR−0.45%1.15+49.56%
XZEPXtrackers MSCI Europe ESG UCITS ETF -1D- EUR
6.25 M USD0.20%Deutsche Bank AGغير نشطالمظهر0.21%51.26 M USD532.7 EUR−0.43%0.30+5.51%
VGSVanguard MSCI Index International Shares ETF
6.06 M USD0.02%The Vanguard Group, Inc.غير نشطإجمالي السوق0.18%154.75 AUD+0.24%0.61+73.71%
IFRAVanEck FTSE Global Infrastructure (Hedged) ETF
5.99 M USD0.55%Van Eck Associates Corp.غير نشطالمظهر0.52%1.09 B USD23.68 AUD−0.65%0.68+24.45%
ZEABMO MSCI EAFE Index ETF
5.97 M USD0.07%Bank of Montrealغير نشطإجمالي السوق0.28%8.01 B USD27.93 CAD−0.68%0.77+58.11%
BBINJPMorgan BetaBuilders International Equity ETF
5.36 M USD0.09%JPMorgan Chase & Co.غير نشطإجمالي السوق0.07%5.93 B USD71.40 USD−0.57%0.67+54.46%
2524NZAM ETF TOPIX
5.33 M USD0.29%Japan Agricultural Cooperatives Groupغير نشطإجمالي السوق0.08%1.82 B USD3,440 JPY+0.20%0.10+82.26%
GLINISHARES FTSE GBL Infrastructure (AUD HEDGED) ETF Exchange Traded Fund Units
5.16 M USD0.54%BlackRock, Inc.غير نشطالمظهر0.15%951.07 M USD29.15 AUD−0.95%1.13+14.68%
XDWGXtrackers MSCI World UCITS ETF4.86 M USD0.02%Deutsche Bank AGغير نشطإجمالي السوق0.29%649.12 M USD28.28 GBP−0.19%0.14+67.04%
XWCHXtrackers MSCI World UCITS ETF Accum -3D- Hedged CHF
4.86 M USD0.02%Deutsche Bank AGغير نشطإجمالي السوق0.17%57.69 M USD11.478 CHF−0.26%0.69+13.71%
XDWLXtrackers MSCI World UCITS ETF
4.86 M USD0.02%Deutsche Bank AGغير نشطإجمالي السوق0.12%5.17 B USD101.255 EUR−0.14%0.67+52.06%
XWEUXtrackers MSCI World UCITS ETF Accum -2C- Hedged EUR
4.86 M USD0.02%Deutsche Bank AGغير نشطإجمالي السوق0.17%350.55 M USD12.5720 EUR−0.33%0.05+16.04%
XDWDXtrackers MSCI World UCITS ETF
4.86 M USD0.02%Deutsche Bank AGغير نشطإجمالي السوق0.12%18.46 B USD121.405 EUR−0.40%1.97+51.85%
DFICDimensional International Core Equity 2 ETF
4.8 M USD0.04%Dimensional Holdings, Inc.الأكثر تداولاًإجمالي السوق0.23%11.28 B USD33.59 USD−0.44%0.92+32.98%
FDTFirst Trust Developed Markets ex-US AlphaDEX Fund
4.64 M USD0.63%AJM Ventures LLCغير نشطإجمالي السوق0.80%733.78 M USD78.07 USD−0.76%1.56+76.69%
2250iShares MSCI Japan Climate Action ETF Units
4.53 M USD0.57%BlackRock, Inc.غير نشطإجمالي السوق0.09%795.24 M USD300.6 JPY0.00%0.22+19.21%
CSJP.JPYiShares MSCI Japan UCITS ETF
4.46 M USD0.36%BlackRock, Inc.غير نشطإجمالي السوق0.48%1.25 B USD37,875 JPY+0.81%0.04+72.77%
FJPFirst Trust Japan AlphaDEX Fund
4.33 M USD2.09%AJM Ventures LLCغير نشطإجمالي السوق0.80%206.95 M USD67.71 USD−0.81%1.06+72.12%
1484One ETF JPX/S&P CAPEX & Human Capital Index
4.28 M USD0.83%Asset Management One Co., Ltd.غير نشطإجمالي السوق0.17%3,241 JPY+0.50%0.52+56.02%
AVDEAvantis International Equity ETF
4.2 M USD0.04%American Century Cos., Inc.الأكثر تداولاًإجمالي السوق0.23%10.9 B USD80.52 USD−0.53%1.13+62.32%
ACWIiShares MSCI ACWI ETF
4.15 M USD0.02%BlackRock, Inc.غير نشطإجمالي السوق0.32%24.26 B USD140.84 USD−0.45%0.79+66.16%
1627NEXT FUNDS TOPIX 17 Electric Power & Gas ETF
4.14 M USD20.35%Nomura Holdings, Inc.غير نشططاقة0.32%22.91 M USD11,455 JPY−1.25%1.32+107.57%