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
499.83 M USD0.27%Nomura Holdings, Inc.غير نشطإجمالي السوق0.39%182.94 B USD3,455 JPY−0.49%1.05+81.66%
1308Nikko Exchange Traded Index Fund TOPIX
239.01 M USD0.27%Sumitomo Mitsui Trust Group, Inc.غير نشطإجمالي السوق0.14%87.15 B USD3,418 JPY−0.38%1.03+81.70%
VXUSVanguard Total International Stock ETF
201.65 M USD0.04%The Vanguard Group, Inc.غير نشطإجمالي السوق0.05%110.63 B USD74.20 USD+0.19%1.06+66.82%
1305iFreeETF TOPIX
186.3 M USD0.23%Daiwa Securities Group, Inc.غير نشطإجمالي السوق0.11%83.86 B USD3,495 JPY−0.40%0.31+81.35%
VEAVanguard FTSE Developed Markets ETF
128.65 M USD0.05%The Vanguard Group, Inc.غير نشطإجمالي السوق0.03%182.08 B USD60.61 USD+0.31%1.17+68.35%
IEFAiShares Core MSCI EAFE ETF
99.98 M USD0.06%BlackRock, Inc.غير نشطإجمالي السوق0.07%156.16 B USD87.82 USD+0.34%1.27+67.94%
1348MAXIS TOPIX ETF
73.68 M USD0.27%Mitsubishi UFJ Financial Group, Inc.غير نشطإجمالي السوق0.25%27.48 B USD3,442 JPY−0.49%0.88+79.40%
EWJiShares MSCI Japan ETF
51.48 M USD0.33%BlackRock, Inc.غير نشطإجمالي السوق0.50%15.79 B USD83.29 USD+0.40%0.96+71.99%
EFAiShares MSCI EAFE ETF
50.48 M USD0.07%BlackRock, Inc.غير نشطإجمالي السوق0.32%67.69 B USD94.30 USD+0.37%1.08+68.27%
BBJPJPMorgan BetaBuilders Japan ETF
49.45 M USD0.34%JPMorgan Chase & Co.غير نشطإجمالي السوق0.19%14.7 B USD68.79 USD+0.35%0.78+73.58%
1591NEXT FUNDS JPX-Nikkei Index 400 Exchange Traded Fund Units
48.47 M USD0.38%Nomura Holdings, Inc.غير نشطإجمالي السوق1.00%12.46 B USD29,790 JPY−0.42%0.21+81.74%
EFViShares MSCI EAFE Value ETF
39.82 M USD0.15%BlackRock, Inc.غير نشطإجمالي السوق0.33%26.93 B USD69.08 USD+0.55%0.76+84.64%
1475iShares Core TOPIX ETF
39.55 M USD0.27%BlackRock, Inc.غير نشطإجمالي السوق0.05%14.57 B USD340.9 JPY−0.47%0.36+81.58%
SCHFSchwab International Equity ETF
32.14 M USD0.06%The Charles Schwab Corp.غير نشطإجمالي السوق0.03%52.34 B USD23.66 USD+0.34%1.34+66.62%
VEUVanguard FTSE All-World ex-US Index Fund
30.05 M USD0.04%The Vanguard Group, Inc.غير نشطإجمالي السوق0.04%51.68 B USD72.32 USD+0.18%0.63+67.87%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
26.07 M USD0.02%BlackRock, Inc.غير نشطإجمالي السوق0.20%437.83 M USD7.0514 USD−1.02%0.06+18.08%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP26.07 M USD0.02%BlackRock, Inc.غير نشطإجمالي السوق0.30%1.07 B USD1,088.5 GBX−1.09%1.30+75.73%
SWDAiShares Core MSCI World UCITS ETF26.07 M USD0.02%BlackRock, Inc.غير نشطإجمالي السوق0.20%122.87 B USD9,566 GBX−1.40%0.55+56.00%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
26.07 M USD0.02%BlackRock, Inc.غير نشطإجمالي السوق0.30%1.64 B USD9.5122 EUR−1.04%0.41+67.87%
1593MAXIS JPX-Nikkei Index 400 ETF
25.12 M USD0.38%Mitsubishi UFJ Financial Group, Inc.غير نشطإجمالي السوق0.08%6.56 B USD30,770 JPY−0.65%0.12+81.51%
FNDFSchwab Fundamental International Equity ETF
22.17 M USD0.12%The Charles Schwab Corp.غير نشطقيمة سوقية كبيرة0.25%18.32 B USD44.03 USD+0.50%1.38+73.95%
FCIVFidelity International Value ETF Trust Units Series L
20.66 M USD2.82%FMR LLCغير نشطإجمالي السوق0.83%804.52 M USD44.01 CAD−0.05%1.19+85.70%
JPGBPD.GBPUBS Core MSCI Japan UCITS ETF hGBP dis- Distribution
20.21 M USD0.33%UBS Group AGغير نشطإجمالي السوق0.15%129.2 M USD25.940 GBP−1.71%1.82+108.90%
JPEUR.EURUBS Core MSCI Japan UCITS ETF hEUR dis- Distribution
20.21 M USD0.33%UBS Group AGغير نشطإجمالي السوق0.15%47.61 M USD31.765 EUR+1.21%0.30+94.73%
JPUSD.USDUBS Core MSCI Japan UCITS ETF hUSD acc- Capitalisation
20.21 M USD0.33%UBS Group AGغير نشطإجمالي السوق0.15%164.12 M USD35.000 USD−1.38%1.26+105.19%
JPNA.JPYUBS Core MSCI Japan UCITS ETF-JPY acc- Capitalisation
20.21 M USD0.33%UBS Group AGغير نشطإجمالي السوق0.12%4.14 B USD4,444.5 JPY−0.28%0.75+80.35%
JPNCHFUBS Core MSCI Japan UCITS ETF hCHF acc- Capitalisation
20.21 M USD0.33%UBS Group AGغير نشطإجمالي السوق0.15%320.68 M USD33.245 CHF−1.03%0.95+82.06%
JPNUKD.JPYUBS Core MSCI Japan UCITS ETF JPY Ukdis- Distribution
20.21 M USD0.33%UBS Group AGغير نشطإجمالي السوق0.12%56.32 M USD3,610.0 JPY−1.37%6.70+80.34%
UB02UBS Core MSCI Japan UCITS ETF JPY dis Distribution20.21 M USD0.33%UBS Group AGغير نشطإجمالي السوق0.12%1.14 B USD5,024 GBX−1.04%0.00+51.04%
UFMAUBS Core MSCI Japan UCITS ETF hEUR acc- Capitalisation
20.21 M USD0.33%UBS Group AGغير نشطإجمالي السوق0.15%161.96 M USD34.220 EUR−0.38%0.36+94.55%
SPDWSPDR Portfolio Developed World ex-US ETF
19.69 M USD0.06%State Street Corp.غير نشطإجمالي السوق0.03%31.77 B USD43.25 USD+0.32%0.85+66.76%
IXUSiShares Core MSCI Total International Stock ETF
19.13 M USD0.04%BlackRock, Inc.غير نشطإجمالي السوق0.07%50.41 B USD83.38 USD+0.18%0.96+67.51%
SJPDiShares Core MSCI Japan IMI UCITS ETF
18.02 M USD0.25%BlackRock, Inc.غير نشطإجمالي السوق0.12%203.79 M USD7.4264 USD−0.45%5.53+70.39%
SJPEiShares Core MSCI Japan IMI UCITS ETF EUR Hedged Accum
18.02 M USD0.25%BlackRock, Inc.غير نشطإجمالي السوق0.17%73.49 M USD11.9100 EUR−0.33%1.01+91.25%
IJPAiShares Core MSCI Japan IMI UCITS ETF18.02 M USD0.25%BlackRock, Inc.غير نشطإجمالي السوق0.12%6.86 B USD67.78 USD−0.19%0.76+70.47%
0A3FiShares Core MSCI Japan IMI UCITS ETF18.02 M USD0.25%BlackRock, Inc.غير نشطإجمالي السوق0.17%21.92 M USD1,746.8 MXN−0.85%0.23+130.96%
LCJGMulti Units Luxembourg SICAV - Amundi Core MSCI Japan UCITS ETF GBP Hedged Acc C16.82 M USD0.33%SAS Rue la Boétieغير نشطإجمالي السوق0.20%11.37 M USD24.670 GBP−0.37%1.29+101.93%
JNHDMulti Units Luxembourg SICAV - Amundi Core MSCI Japan Daily Hedged EUR D
16.82 M USD0.33%SAS Rue la Boétieغير نشطإجمالي السوق0.21%185.6 M USD34.370 EUR−0.26%0.58+92.99%
AMEVMulti Units LU - Amundi Core MSCI Japan
16.82 M USD0.33%SAS Rue la Boétieغير نشطإجمالي السوق0.14%476.17 K USD12.502 USD−0.30%7.24+24.65%
LCUJMulti Units Luxembourg SICAV - Amundi Core MSCI Japan UCITS ETF Acc
16.82 M USD0.33%SAS Rue la Boétieغير نشطإجمالي السوق0.12%4.68 B USD18.9145 EUR−0.69%0.63+49.83%
NADAMulti Units Luxembourg SICAV - Amundi Core MSCI Japan D
16.82 M USD0.33%SAS Rue la Boétieغير نشطإجمالي السوق0.13%378.45 M USD75.49 EUR−0.63%1.18+49.82%
XMCJXtrackers MSCI JAPAN UCITS ETF Capitalisation 7C
16.73 M USD0.37%Deutsche Bank AGغير نشطإجمالي السوق0.40%19.63 M USD32.650 CHF−0.05%0.01+81.26%
XMUJXtrackers MSCI JAPAN UCITS ETF Distribution 2D16.73 M USD0.37%Deutsche Bank AGغير نشطإجمالي السوق0.40%171.78 M USD55.03 USD−0.49%0.11+104.93%
XM1DXtrackers MSCI Japan UCITS ETF 1D Distribution
16.73 M USD0.37%Deutsche Bank AGغير نشطإجمالي السوق0.15%81.85 M USD57.658 EUR−0.63%0.38+11.71%
DBXJXtrackers MSCI JAPAN UCITS ETF Capitalisation 1C
16.73 M USD0.37%Deutsche Bank AGغير نشطإجمالي السوق0.20%4.03 B USD85.516 EUR−0.71%0.80+49.63%
VPLVanguard FTSE Pacific ETF
16.49 M USD0.14%The Vanguard Group, Inc.غير نشطإجمالي السوق0.07%8.3 B USD90.78 USD+0.01%0.95+63.84%
1321Next Funds Nikkei 225 Exchange Traded Fund
13.9 M USD0.02%Nomura Holdings, Inc.غير نشطإجمالي السوق0.17%88.68 B USD52,220 JPY−0.95%0.65+92.64%
IDEViShares Core MSCI International Developed Markets ETF
13.05 M USD0.06%BlackRock, Inc.غير نشطإجمالي السوق0.04%23.2 B USD80.42 USD+0.41%0.70+67.92%
1592Listed Index Fund JPX-Nikkei Index 400 ETF
12.87 M USD0.39%Sumitomo Mitsui Trust Group, Inc.غير نشطإجمالي السوق0.10%3.29 B USD2,753 JPY−0.51%0.12+81.79%
1473One ETF TOPIX
12.69 M USD0.27%Asset Management One Co., Ltd.غير نشطإجمالي السوق0.08%3,390 JPY−0.24%0.62+51.47%
VYMIVanguard International High Dividend Yield ETF
11.95 M USD0.09%The Vanguard Group, Inc.غير نشطعائد أرباح مرتفع0.17%13.27 B USD86.10 USD+0.38%1.06+75.33%
1599iFreeETF JPX-Nikkei400
11.58 M USD0.33%Daiwa Securities Group, Inc.غير نشطإجمالي السوق0.18%3.61 B USD30,460 JPY−0.49%0.03+81.02%
1364iShares JPX-Nikkei 400 ETF (Japan)
11.07 M USD0.39%BlackRock, Inc.غير نشطإجمالي السوق0.13%2.86 B USD3,062 JPY−0.33%0.50+81.87%
VJPUVanguard Funds PLC - Vanguard FTSE Japan UCITS ETF AccumHedged USD10.1 M USD0.27%The Vanguard Group, Inc.غير نشطإجمالي السوق0.20%16.27 M USD64.44 USD−0.39%1.69+104.92%
VJPAVanguard FTSE Japan UCITS ETF Accum Shs USD10.1 M USD0.27%The Vanguard Group, Inc.غير نشطإجمالي السوق0.15%1.28 B USD40.615 USD−0.15%0.76+71.31%
VJPNVanguard FTSE Japan UCITS ETF10.1 M USD0.27%The Vanguard Group, Inc.غير نشطإجمالي السوق0.15%2.59 B USD33.2625 GBP−0.73%0.55+48.11%
VJPEVanguard FTSE Japan UCITS ETF Accum Shs Hedged EUR
10.1 M USD0.27%The Vanguard Group, Inc.غير نشطإجمالي السوق0.20%67.1 M USD57.77 EUR−0.16%0.80+92.25%
INFRiShares Global Infrastructure UCITS ETF USD9.4 M USD0.50%BlackRock, Inc.غير نشطالمظهر0.65%1.73 B USD2,699.5 GBX−0.42%5.40+11.82%
INGHiShares Global Infrastructure UCITS ETF AccumHedged GBP9.4 M USD0.50%BlackRock, Inc.غير نشطالمظهر0.70%44.34 M USD5.359 GBP−0.07%0.00+11.01%
CBUXiShares Global Infrastructure UCITS ETF Accum USD
9.4 M USD0.50%BlackRock, Inc.غير نشطالمظهر0.65%80.57 M USD5.432 EUR−0.31%0.52+0.92%
PR1JAmundi Prime Japan UCITS ETF DR- Distribution
9.05 M USD0.28%SAS Rue la Boétieغير نشطإجمالي السوق0.08%2.59 B USD31.520 EUR−0.74%1.62+49.85%
PRAJAmundi Prime Japan UCITS ETF DR
9.05 M USD0.28%SAS Rue la Boétieغير نشطإجمالي السوق0.08%321.52 M USD30.610 EUR−0.79%0.54+49.88%
IWFViShares Edge MSCI World Value Factor UCITS ETF8.63 M USD0.20%BlackRock, Inc.غير نشطإجمالي السوق0.30%4.2 B USD4,250 GBX−0.91%0.71+51.33%
IWVUiShares Edge MSCI World Value Factor UCITS ETF8.63 M USD0.20%BlackRock, Inc.غير نشطإجمالي السوق0.30%181.21 M USD6.993 USD−0.51%10.03+75.06%
DFAIDimensional International Core Equity Market ETF
8.31 M USD0.07%Dimensional Holdings, Inc.الأكثر تداولاًإجمالي السوق0.18%11.96 B USD36.60 USD+0.49%0.94+67.56%
IVLUiShares MSCI Intl Value Factor ETF
8.29 M USD0.30%BlackRock, Inc.غير نشطإجمالي السوق0.30%2.81 B USD36.22 USD+0.39%1.14+90.97%
1474One ETF JPX-Nikkei 400
7.84 M USD0.38%Asset Management One Co., Ltd.غير نشطإجمالي السوق0.17%30,290 JPY−0.62%0.04+48.09%
XEFiShares Core MSCI EAFE IMI Index ETF
7.26 M USD0.07%BlackRock, Inc.غير نشطإجمالي السوق0.23%11.01 B USD46.01 CAD−0.22%1.20+71.99%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
7.26 M USD0.07%BlackRock, Inc.غير نشطإجمالي السوق0.22%79.17 M USD32.78 USD+0.18%2.83+69.89%
FLJPFranklin FTSE Japan ETF
7.2 M USD0.29%Franklin Resources, Inc.غير نشطإجمالي السوق0.09%2.56 B USD35.67 USD+0.39%1.22+71.90%
EJAPBNP Paribas Easy SICAV - MSCI Japan Min TE UCITS ETF- Capitalisation
6.8 M USD0.26%BNP Paribas SAغير نشطإجمالي السوق0.17%1.9 B USD17.0181 EUR−0.57%0.81+50.83%
EJAPUBNP Paribas Easy SICAV - MSCI Japan Min TE UCTS ETF Capitalisation
6.8 M USD0.26%BNP Paribas SAغير نشطإجمالي السوق0.17%639.95 K USD13.1327 USD+0.08%0.00+23.74%
EJAHBNP Paribas Easy SICAV - MSCI Japan Min TE -UCITS ETF H EUR- Capitalisation
6.8 M USD0.26%BNP Paribas SAغير نشطإجمالي السوق0.17%150.25 M USD23.3293 EUR−0.60%0.01+92.24%
1330Nikko Exchange Traded Index Fund 225
6.78 M USD0.02%Sumitomo Mitsui Trust Group, Inc.غير نشطقيمة سوقية كبيرة0.30%43.24 B USD52,230 JPY−1.14%0.82+92.57%
VBLDVanguard Global Infrastructure Index ETF
6.77 M USD0.51%The Vanguard Group, Inc.غير نشطالمظهر0.47%74.05 AUD+0.67%0.21+26.35%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
6.03 M USD0.07%Deutsche Bank AGغير نشطإجمالي السوق0.35%8.37 B USD47.89 USD+0.23%1.16+63.63%
IJPNiShares MSCI Japan UCITS ETF USD (Dist)5.9 M USD0.33%BlackRock, Inc.غير نشطإجمالي السوق0.12%1.83 B USD1,596.5 GBX−0.85%0.61+48.17%
XDEVXtrackers MSCI World Value UCITS ETF
5.83 M USD0.20%Deutsche Bank AGغير نشطإجمالي السوق0.25%2.89 B USD49.78 EUR−0.80%1.08+50.62%
XZEPXtrackers MSCI Europe ESG UCITS ETF -1D- EUR
5.83 M USD0.20%Deutsche Bank AGغير نشطالمظهر0.21%52.53 M USD527.8 EUR−0.62%0.09+5.00%
ZEABMO MSCI EAFE Index ETF
5.71 M USD0.07%Bank of Montrealغير نشطإجمالي السوق0.28%7.81 B USD27.87 CAD−0.25%1.29+73.00%
VGSVanguard MSCI Index International Shares ETF
5.55 M USD0.02%The Vanguard Group, Inc.غير نشطإجمالي السوق0.18%154.12 AUD−0.37%0.99+79.69%
IFRAVanEck FTSE Global Infrastructure (Hedged) ETF
5.4 M USD0.51%Van Eck Associates Corp.غير نشطالمظهر0.52%1.04 B USD23.27 AUD−0.17%1.33+28.20%
BBINJPMorgan BetaBuilders International Equity ETF
4.86 M USD0.08%JPMorgan Chase & Co.غير نشطإجمالي السوق0.07%5.86 B USD71.08 USD+0.41%0.37+69.29%
2524NZAM ETF TOPIX
4.74 M USD0.27%Japan Agricultural Cooperatives Groupغير نشطإجمالي السوق0.08%1.78 B USD3,386 JPY−0.41%0.11+81.27%
GLINISHARES FTSE GBL Infrastructure (AUD HEDGED) ETF Exchange Traded Fund Units
4.72 M USD0.51%BlackRock, Inc.غير نشطالمظهر0.15%921.4 M USD28.73 AUD−0.35%0.87+11.53%
234AGlobal X MSCI Japan Cash Flow Kings ETF
4.7 M USD5.64%Mirae Asset Global Investments Co., Ltd.غير نشطقيمة سوقية كبيرة0.30%82.85 M USD1,245 JPY+0.24%0.02+20.04%
XWCHXtrackers MSCI World UCITS ETF Accum -3D- Hedged CHF
4.43 M USD0.02%Deutsche Bank AGغير نشطإجمالي السوق0.17%62.25 M USD11.308 CHF−0.37%0.16+11.98%
XDWGXtrackers MSCI World UCITS ETF4.43 M USD0.02%Deutsche Bank AGغير نشطإجمالي السوق0.29%618.15 M USD27.67 GBP−1.14%2.72+73.62%
XDWDXtrackers MSCI World UCITS ETF
4.43 M USD0.02%Deutsche Bank AGغير نشطإجمالي السوق0.12%18.38 B USD118.805 EUR−1.27%1.37+54.63%
XWEUXtrackers MSCI World UCITS ETF Accum -2C- Hedged EUR
4.43 M USD0.02%Deutsche Bank AGغير نشطإجمالي السوق0.17%348 M USD12.2850 EUR−1.03%0.34+14.17%
XDWLXtrackers MSCI World UCITS ETF
4.43 M USD0.02%Deutsche Bank AGغير نشطإجمالي السوق0.12%5.11 B USD99.195 EUR−1.26%0.93+54.85%
2250iShares MSCI Japan Climate Action ETF Units
4.36 M USD0.55%BlackRock, Inc.غير نشطإجمالي السوق0.09%796.11 M USD294.6 JPY−1.01%0.72+17.84%
DFICDimensional International Core Equity 2 ETF
4.25 M USD0.04%Dimensional Holdings, Inc.الأكثر تداولاًإجمالي السوق0.23%10.97 B USD32.92 USD+0.57%1.31+29.13%
FDTFirst Trust Developed Markets ex-US AlphaDEX Fund
4.03 M USD0.59%AJM Ventures LLCغير نشطإجمالي السوق0.80%689.84 M USD76.48 USD+0.10%2.43+87.06%
FJPFirst Trust Japan AlphaDEX Fund
3.92 M USD1.94%AJM Ventures LLCغير نشطإجمالي السوق0.80%203.39 M USD67.24 USD+0.35%1.32+83.95%
1484One ETF JPX/S&P CAPEX & Human Capital Index
3.91 M USD0.78%Asset Management One Co., Ltd.غير نشطإجمالي السوق0.17%3,118 JPY+0.13%3.78+49.92%
CSJP.JPYiShares MSCI Japan UCITS ETF
3.89 M USD0.33%BlackRock, Inc.غير نشطإجمالي السوق0.48%1.21 B USD37,745 JPY+0.41%0.24+85.01%
AVDEAvantis International Equity ETF
3.82 M USD0.04%American Century Cos., Inc.الأكثر تداولاًإجمالي السوق0.23%10.4 B USD79.18 USD+0.39%1.03+74.45%
1627NEXT FUNDS TOPIX 17 Electric Power & Gas ETF
3.8 M USD19.81%Nomura Holdings, Inc.غير نشططاقة0.32%18.87 M USD10,965 JPY+0.55%0.93+98.91%
ACWIiShares MSCI ACWI ETF
3.66 M USD0.02%BlackRock, Inc.غير نشطإجمالي السوق0.32%23.31 B USD139.54 USD+0.14%1.54+79.53%