صناديق الاستثمار المتداولة

فيما يلي الصناديق ذات Kajima Corp. 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
473.06 M USD0.25%Nomura Holdings, Inc.غير نشطإجمالي السوق0.39%183.65 B USD3,524 JPY−1.18%0.49+87.02%
1308Nikko Exchange Traded Index Fund TOPIX
223.1 M USD0.26%Sumitomo Mitsui Trust Group, Inc.غير نشطإجمالي السوق0.14%86.1 B USD3,479 JPY−1.05%0.28+83.75%
VXUSVanguard Total International Stock ETF
194.65 M USD0.03%The Vanguard Group, Inc.غير نشطإجمالي السوق0.05%113.89 B USD75.23 USD+0.21%1.16+55.01%
1305iFreeETF TOPIX
186.29 M USD0.22%Daiwa Securities Group, Inc.غير نشطإجمالي السوق0.11%82.52 B USD3,558 JPY−1.11%0.92+86.74%
1321Next Funds Nikkei 225 Exchange Traded Fund
163.07 M USD0.18%Nomura Holdings, Inc.غير نشطإجمالي السوق0.17%86.3 B USD52,260 JPY−1.25%0.43+93.08%
VEAVanguard FTSE Developed Markets ETF
124.94 M USD0.05%The Vanguard Group, Inc.غير نشطإجمالي السوق0.03%186.44 B USD61.95 USD+0.26%0.78+57.76%
IEFAiShares Core MSCI EAFE ETF
107.27 M USD0.07%BlackRock, Inc.غير نشطإجمالي السوق0.07%159.84 B USD89.29 USD+0.26%0.75+56.45%
1330Nikko Exchange Traded Index Fund 225
80.68 M USD0.19%Sumitomo Mitsui Trust Group, Inc.غير نشطقيمة سوقية كبيرة0.30%41.84 B USD52,310 JPY−1.23%0.35+89.06%
1348MAXIS TOPIX ETF
67.12 M USD0.25%Mitsubishi UFJ Financial Group, Inc.غير نشطإجمالي السوق0.25%26.14 B USD3,509 JPY−1.15%0.32+84.73%
EWJiShares MSCI Japan ETF
53.75 M USD0.34%BlackRock, Inc.غير نشطإجمالي السوق0.50%15.66 B USD83.62 USD+1.22%0.84+62.21%
EFAiShares MSCI EAFE ETF
53 M USD0.08%BlackRock, Inc.غير نشطإجمالي السوق0.32%68.94 B USD95.81 USD+0.27%0.77+56.29%
BBJPJPMorgan BetaBuilders Japan ETF
51.35 M USD0.35%JPMorgan Chase & Co.غير نشطإجمالي السوق0.19%14.75 B USD69.11 USD+1.13%0.81+63.86%
1591NEXT FUNDS JPX-Nikkei Index 400 Exchange Traded Fund Units
45.97 M USD0.36%Nomura Holdings, Inc.غير نشطإجمالي السوق1.00%12.52 B USD30,360 JPY−1.17%0.40+86.37%
1475iShares Core TOPIX ETF
38.69 M USD0.26%BlackRock, Inc.غير نشطإجمالي السوق0.05%14.69 B USD347.0 JPY−1.00%0.38+86.97%
1346MAXIS Nikkei 225 ETF
38.05 M USD0.19%Mitsubishi UFJ Financial Group, Inc.غير نشطإجمالي السوق0.25%20.05 B USD52,320 JPY−1.23%0.21+92.88%
SCHFSchwab International Equity ETF
31.68 M USD0.06%The Charles Schwab Corp.غير نشطإجمالي السوق0.03%53.66 B USD24.15 USD+0.25%0.70+58.89%
VEUVanguard FTSE All-World ex-US Index Fund
29.32 M USD0.04%The Vanguard Group, Inc.غير نشطإجمالي السوق0.04%52.52 B USD73.27 USD+0.25%0.63+55.73%
DFIVDimensional International Value ETF
24.28 M USD0.16%Dimensional Holdings, Inc.الأكثر تداولاًإجمالي السوق0.27%15.03 B USD48.69 USD+0.21%0.98+76.17%
1593MAXIS JPX-Nikkei Index 400 ETF
23.95 M USD0.36%Mitsubishi UFJ Financial Group, Inc.غير نشطإجمالي السوق0.08%6.51 B USD31,380 JPY−1.17%0.27+86.25%
SWDAiShares Core MSCI World UCITS ETF23.42 M USD0.02%BlackRock, Inc.غير نشطإجمالي السوق0.20%125.06 B USD9,716 GBX+0.09%0.56+56.01%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP23.42 M USD0.02%BlackRock, Inc.غير نشطإجمالي السوق0.30%1.11 B USD1,121.0 GBX+0.16%0.36+69.02%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
23.42 M USD0.02%BlackRock, Inc.غير نشطإجمالي السوق0.20%461.32 M USD7.2682 USD+0.46%1.27+20.31%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
23.42 M USD0.02%BlackRock, Inc.غير نشطإجمالي السوق0.30%1.7 B USD9.7834 EUR+0.13%0.52+61.60%
1478iShares MSCI Japan High Dividend ETF
22.5 M USD2.46%BlackRock, Inc.غير نشطعائد أرباح مرتفع0.21%901.36 M USD4,438 JPY−1.38%0.40+100.45%
SPDWSPDR Portfolio Developed World ex-US ETF
21.61 M USD0.07%State Street Corp.غير نشطإجمالي السوق0.03%32.57 B USD44.16 USD+0.27%0.93+56.28%
IXUSiShares Core MSCI Total International Stock ETF
20.86 M USD0.04%BlackRock, Inc.غير نشطإجمالي السوق0.07%50.97 B USD84.48 USD+0.24%1.69+55.59%
DXJWisdomTree Japan Hedged Equity Fund
20.84 M USD0.44%WisdomTree, Inc.غير نشطإجمالي السوق0.48%4.81 B USD140.51 USD+1.04%2.35+132.36%
XZMJXtrackers MSCI Japan ESG UCITS ETF Accum Shs -1C- USD20.62 M USD0.67%Deutsche Bank AGغير نشطالمظهر0.20%3.06 B USD28.520 USD+1.42%0.06+56.54%
UB02UBS Core MSCI Japan UCITS ETF JPY dis Distribution20.29 M USD0.35%UBS Group AGغير نشطإجمالي السوق0.12%1.07 B USD5,029 GBX+1.46%0.00+46.04%
JPEUR.EURUBS Core MSCI Japan UCITS ETF hEUR dis- Distribution
20.29 M USD0.35%UBS Group AGغير نشطإجمالي السوق0.15%49.44 M USD32.445 EUR+1.93%0.64+95.16%
JPNA.JPYUBS Core MSCI Japan UCITS ETF-JPY acc- Capitalisation
20.29 M USD0.35%UBS Group AGغير نشطإجمالي السوق0.12%3.86 B USD4,569.0 JPY+1.51%0.25+81.67%
JPGBPD.GBPUBS Core MSCI Japan UCITS ETF hGBP dis- Distribution
20.29 M USD0.35%UBS Group AGغير نشطإجمالي السوق0.15%134.01 M USD26.490 GBP+0.25%0.34+103.45%
JPUSD.USDUBS Core MSCI Japan UCITS ETF hUSD acc- Capitalisation
20.29 M USD0.35%UBS Group AGغير نشطإجمالي السوق0.15%172.66 M USD35.995 USD+1.29%0.27+106.09%
JPNUKD.JPYUBS Core MSCI Japan UCITS ETF JPY Ukdis- Distribution
20.29 M USD0.35%UBS Group AGغير نشطإجمالي السوق0.12%59.33 M USD3,644.5 JPY−0.88%0.62+81.65%
JPNCHFUBS Core MSCI Japan UCITS ETF hCHF acc- Capitalisation
20.29 M USD0.35%UBS Group AGغير نشطإجمالي السوق0.15%329.38 M USD34.380 CHF+1.30%0.36+83.29%
UFMAUBS Core MSCI Japan UCITS ETF hEUR acc- Capitalisation
20.29 M USD0.35%UBS Group AGغير نشطإجمالي السوق0.15%178.48 M USD35.165 EUR+1.33%0.93+95.82%
JIREJPMorgan International Research Enhanced Equity ETF
19.01 M USD0.20%JPMorgan Chase & Co.الأكثر تداولاًإجمالي السوق0.24%9.57 B USD75.62 USD+0.23%0.44+57.88%
IJPAiShares Core MSCI Japan IMI UCITS ETF18.86 M USD0.27%BlackRock, Inc.غير نشطإجمالي السوق0.12%6.81 B USD68.78 USD+1.18%0.51+58.49%
0A3FiShares Core MSCI Japan IMI UCITS ETF18.86 M USD0.27%BlackRock, Inc.غير نشطإجمالي السوق0.17%21.91 M USD1,809.6 MXN+3.60%0.00+131.55%
SJPEiShares Core MSCI Japan IMI UCITS ETF EUR Hedged Accum
18.86 M USD0.27%BlackRock, Inc.غير نشطإجمالي السوق0.17%80.51 M USD12.3107 EUR+1.75%0.10+93.37%
SJPDiShares Core MSCI Japan IMI UCITS ETF
18.86 M USD0.27%BlackRock, Inc.غير نشطإجمالي السوق0.12%167.7 M USD7.5936 USD+2.06%0.76+58.42%
LCJGMulti Units Luxembourg SICAV - Amundi Core MSCI Japan UCITS ETF GBP Hedged Acc C18.76 M USD0.35%SAS Rue la Boétieغير نشطإجمالي السوق0.20%12.43 M USD25.370 GBP+1.41%0.40+103.43%
JNHDMulti Units Luxembourg SICAV - Amundi Core MSCI Japan Daily Hedged EUR D
18.76 M USD0.35%SAS Rue la Boétieغير نشطإجمالي السوق0.21%191.21 M USD35.315 EUR+1.26%1.06+94.46%
LCUJMulti Units Luxembourg SICAV - Amundi Core MSCI Japan UCITS ETF Acc
18.76 M USD0.35%SAS Rue la Boétieغير نشطإجمالي السوق0.12%4.83 B USD19.0765 EUR+1.51%1.39+43.90%
NADAMulti Units Luxembourg SICAV - Amundi Core MSCI Japan D
18.76 M USD0.35%SAS Rue la Boétieغير نشطإجمالي السوق0.13%410.76 M USD76.12 EUR+1.51%1.08+43.88%
FNDFSchwab Fundamental International Equity ETF
18.39 M USD0.10%The Charles Schwab Corp.غير نشطقيمة سوقية كبيرة0.25%18.89 B USD45.40 USD+0.31%1.11+68.84%
XMUJXtrackers MSCI JAPAN UCITS ETF Distribution 2D17.97 M USD0.35%Deutsche Bank AGغير نشطإجمالي السوق0.40%170.82 M USD56.67 USD+1.44%1.01+106.31%
XMCJXtrackers MSCI JAPAN UCITS ETF Capitalisation 7C
17.97 M USD0.35%Deutsche Bank AGغير نشطإجمالي السوق0.40%21.22 M USD32.790 CHF+0.11%1.26+82.67%
DBXJXtrackers MSCI JAPAN UCITS ETF Capitalisation 1C
17.97 M USD0.35%Deutsche Bank AGغير نشطإجمالي السوق0.20%4.17 B USD86.072 EUR+1.33%0.53+43.48%
XM1DXtrackers MSCI Japan UCITS ETF 1D Distribution
17.97 M USD0.35%Deutsche Bank AGغير نشطإجمالي السوق0.15%82.44 M USD57.692 EUR+1.56%0.00+9.23%
1329iShares Core Nikkei 225 ETF
16.9 M USD0.19%BlackRock, Inc.غير نشطإجمالي السوق0.05%8.89 B USD5,237 JPY−1.36%0.42+93.46%
VPLVanguard FTSE Pacific ETF
15.95 M USD0.13%The Vanguard Group, Inc.غير نشطإجمالي السوق0.07%8.36 B USD91.33 USD+0.44%0.58+52.50%
EFGiShares MSCI EAFE Growth ETF
14.83 M USD0.16%BlackRock, Inc.غير نشطإجمالي السوق0.36%9.32 B USD114.78 USD+0.24%0.58+39.67%
IDEViShares Core MSCI International Developed Markets ETF
13.61 M USD0.06%BlackRock, Inc.غير نشطإجمالي السوق0.04%23.62 B USD82.31 USD+0.34%0.95+56.84%
1473One ETF TOPIX
12.29 M USD0.25%Asset Management One Co., Ltd.غير نشطإجمالي السوق0.08%3,446 JPY−1.15%0.39+57.19%
1592Listed Index Fund JPX-Nikkei Index 400 ETF
12.29 M USD0.37%Sumitomo Mitsui Trust Group, Inc.غير نشطإجمالي السوق0.10%3.31 B USD2,808 JPY−1.13%0.14+83.14%
VYMIVanguard International High Dividend Yield ETF
11.68 M USD0.08%The Vanguard Group, Inc.غير نشطعائد أرباح مرتفع0.17%13.93 B USD88.48 USD+0.31%0.77+67.34%
1599iFreeETF JPX-Nikkei400
11.58 M USD0.32%Daiwa Securities Group, Inc.غير نشطإجمالي السوق0.18%3.59 B USD31,030 JPY−0.86%0.00+85.75%
AVDEAvantis International Equity ETF
11.52 M USD0.10%American Century Cos., Inc.الأكثر تداولاًإجمالي السوق0.23%11.08 B USD81.30 USD+0.25%0.66+65.61%
PRAJAmundi Prime Japan UCITS ETF DR
10.68 M USD0.32%SAS Rue la Boétieغير نشطإجمالي السوق0.08%339.07 M USD30.895 EUR+1.36%0.86+44.13%
PR1JAmundi Prime Japan UCITS ETF DR- Distribution
10.68 M USD0.32%SAS Rue la Boétieغير نشطإجمالي السوق0.08%2.6 B USD31.745 EUR+1.39%0.59+44.11%
1364iShares JPX-Nikkei 400 ETF (Japan)
10.53 M USD0.36%BlackRock, Inc.غير نشطإجمالي السوق0.13%2.83 B USD3,124 JPY−1.11%0.15+86.64%
VJPAVanguard FTSE Japan UCITS ETF Accum Shs USD9.73 M USD0.25%The Vanguard Group, Inc.غير نشطإجمالي السوق0.15%1.32 B USD41.180 USD+1.29%0.91+62.94%
VJPUVanguard Funds PLC - Vanguard FTSE Japan UCITS ETF AccumHedged USD9.73 M USD0.25%The Vanguard Group, Inc.غير نشطإجمالي السوق0.20%13.1 M USD66.33 USD+1.20%0.14+110.81%
VJPNVanguard FTSE Japan UCITS ETF9.73 M USD0.25%The Vanguard Group, Inc.غير نشطإجمالي السوق0.15%2.6 B USD33.2825 GBP+1.22%1.03+48.35%
VJPEVanguard FTSE Japan UCITS ETF Accum Shs Hedged EUR
9.73 M USD0.25%The Vanguard Group, Inc.غير نشطإجمالي السوق0.20%71.54 M USD59.36 EUR+1.12%0.06+97.67%
SDJPiShares IV PLC - iShares MSCI Japan Screened UCITS ETF Unhedged USD8.33 M USD0.38%BlackRock, Inc.غير نشطإجمالي السوق0.15%371.12 M USD7.349 USD+1.65%0.00+56.49%
SAJPiShares IV PLC - iShares MSCI Japan Screened UCITS ETF AccumUnhedged USD8.33 M USD0.38%BlackRock, Inc.غير نشطإجمالي السوق0.15%1.86 B USD8.287 USD+1.63%0.72+56.46%
EJAHBNP Paribas Easy SICAV - MSCI Japan Min TE -UCITS ETF H EUR- Capitalisation
8.2 M USD0.31%BNP Paribas SAغير نشطإجمالي السوق0.17%154.81 M USD24.0304 EUR+1.43%1.71+96.01%
EJAPBNP Paribas Easy SICAV - MSCI Japan Min TE UCITS ETF- Capitalisation
8.2 M USD0.31%BNP Paribas SAغير نشطإجمالي السوق0.17%1.88 B USD17.1312 EUR+1.55%0.42+42.23%
VWRLVanguard FTSE All-World UCITS ETF7.5 M USD0.01%The Vanguard Group, Inc.غير نشطإجمالي السوق0.19%21.68 B USD123.60 GBP+0.11%0.63+55.46%
VWRAVanguard FTSE All-World UCITS ETF Accum USD7.5 M USD0.01%The Vanguard Group, Inc.غير نشطإجمالي السوق0.19%30.18 B USD168.44 USD+0.15%0.96+70.75%
IMTMiShares MSCI Intl Momentum Factor ETF
7.47 M USD0.21%BlackRock, Inc.غير نشطإجمالي السوق0.30%3.5 B USD48.68 USD+0.58%0.44+67.74%
DFAIDimensional International Core Equity Market ETF
7.44 M USD0.06%Dimensional Holdings, Inc.الأكثر تداولاًإجمالي السوق0.18%12.32 B USD37.57 USD+0.29%0.63+58.07%
1474One ETF JPX-Nikkei 400
7.44 M USD0.36%Asset Management One Co., Ltd.غير نشطإجمالي السوق0.17%30,820 JPY−1.47%0.05+53.93%
FLJPFranklin FTSE Japan ETF
7.09 M USD0.28%Franklin Resources, Inc.غير نشطإجمالي السوق0.09%2.57 B USD35.89 USD+1.24%0.80+59.60%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
7.05 M USD0.06%BlackRock, Inc.غير نشطإجمالي السوق0.22%79.94 M USD33.36 USD+0.15%0.91+57.63%
XEFiShares Core MSCI EAFE IMI Index ETF
7.05 M USD0.06%BlackRock, Inc.غير نشطإجمالي السوق0.23%11.39 B USD46.53 CAD+0.24%1.22+57.70%
1369One ETF Nikkei225
6.27 M USD0.18%Asset Management One Co., Ltd.غير نشطإجمالي السوق0.16%50,820 JPY−1.28%0.53+47.16%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
6.23 M USD0.07%Deutsche Bank AGغير نشطإجمالي السوق0.35%8.42 B USD48.55 USD+0.37%0.70+60.85%
IJPNiShares MSCI Japan UCITS ETF USD (Dist)6.22 M USD0.34%BlackRock, Inc.غير نشطإجمالي السوق0.12%1.81 B USD1,595.5 GBX+1.37%0.22+45.00%
IWFViShares Edge MSCI World Value Factor UCITS ETF6.16 M USD0.13%BlackRock, Inc.غير نشطإجمالي السوق0.30%4.44 B USD4,377 GBX+0.37%1.19+53.77%
IWVUiShares Edge MSCI World Value Factor UCITS ETF6.16 M USD0.13%BlackRock, Inc.غير نشطإجمالي السوق0.30%194.96 M USD7.306 USD+0.50%1.96+68.46%
ZEABMO MSCI EAFE Index ETF
5.75 M USD0.07%Bank of Montrealغير نشطإجمالي السوق0.28%8.04 B USD28.16 CAD+0.36%0.73+58.12%
ISADiShares V PLC - iShares MSCI ACWI UCITS ETF - USD5.68 M USD0.02%BlackRock, Inc.غير نشطإجمالي السوق0.20%49.55 K USD3.7330 GBP+0.32%2.38
ISACiShares MSCI ACWI UCITS ETF5.68 M USD0.02%BlackRock, Inc.غير نشطإجمالي السوق0.20%24.22 B USD107.86 USD+0.19%0.44+68.45%
DFICDimensional International Core Equity 2 ETF
5.6 M USD0.05%Dimensional Holdings, Inc.الأكثر تداولاًإجمالي السوق0.23%11.38 B USD33.88 USD+0.30%0.79+32.93%
VGSVanguard MSCI Index International Shares ETF
5.48 M USD0.02%The Vanguard Group, Inc.غير نشطإجمالي السوق0.18%154.45 AUD+0.14%0.54+75.83%
IVLUiShares MSCI Intl Value Factor ETF
5.43 M USD0.19%BlackRock, Inc.غير نشطإجمالي السوق0.30%2.91 B USD37.65 USD+0.59%0.89+82.00%
BBINJPMorgan BetaBuilders International Equity ETF
5.07 M USD0.09%JPMorgan Chase & Co.غير نشطإجمالي السوق0.07%5.98 B USD72.32 USD+0.25%0.23+57.48%
XDWGXtrackers MSCI World UCITS ETF4.7 M USD0.02%Deutsche Bank AGغير نشطإجمالي السوق0.29%643.72 M USD28.42 GBP+0.32%2.79+69.56%
XWCHXtrackers MSCI World UCITS ETF Accum -3D- Hedged CHF
4.7 M USD0.02%Deutsche Bank AGغير نشطإجمالي السوق0.17%57.84 M USD11.534 CHF+0.05%0.23+13.66%
XDWLXtrackers MSCI World UCITS ETF
4.7 M USD0.02%Deutsche Bank AGغير نشطإجمالي السوق0.12%5.16 B USD101.295 EUR+0.11%0.87+53.88%
XDWDXtrackers MSCI World UCITS ETF
4.7 M USD0.02%Deutsche Bank AGغير نشطإجمالي السوق0.12%18.56 B USD121.725 EUR+0.16%1.44+53.67%
XWEUXtrackers MSCI World UCITS ETF Accum -2C- Hedged EUR
4.7 M USD0.02%Deutsche Bank AGغير نشطإجمالي السوق0.17%357.65 M USD12.6330 EUR+0.22%1.15+16.02%
1619NEXT FUNDS TOPIX 17 Construction & Materials ETF
4.68 M USD7.23%Nomura Holdings, Inc.غير نشطالقطاع الصناعي0.32%64.42 M USD41,740 JPY−0.76%0.23+116.46%
2524NZAM ETF TOPIX
4.59 M USD0.25%Japan Agricultural Cooperatives Groupغير نشطإجمالي السوق0.08%1.81 B USD3,449 JPY−1.23%0.06+86.66%
ACWIiShares MSCI ACWI ETF
4.41 M USD0.02%BlackRock, Inc.غير نشطإجمالي السوق0.32%24.34 B USD141.97 USD+0.20%0.75+69.25%
DFAXDimensional World ex U.S. Core Equity 2 ETF
4.41 M USD0.05%Dimensional Holdings, Inc.الأكثر تداولاًإجمالي السوق0.29%9.79 B USD32.20 USD+0.12%0.73+58.67%
2250iShares MSCI Japan Climate Action ETF Units
4.36 M USD0.55%BlackRock, Inc.غير نشطإجمالي السوق0.09%793.09 M USD307.0 JPY−0.29%0.15+22.20%