صناديق الاستثمار المتداولة

فيما يلي الصناديق ذات KONAMI GROUP 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
1321Next Funds Nikkei 225 Exchange Traded Fund
1.35 B USD1.56%Nomura Holdings, Inc.غير نشطإجمالي السوق0.17%85.05 B USD51,290 JPY−1.59%0.43+88.85%
1330Nikko Exchange Traded Index Fund 225
670.6 M USD1.59%Sumitomo Mitsui Trust Group, Inc.غير نشطقيمة سوقية كبيرة0.30%41.72 B USD51,360 JPY−1.55%0.25+88.80%
1306Next Funds TOPIX Exchange Traded Fund
383.54 M USD0.21%Nomura Holdings, Inc.غير نشطإجمالي السوق0.39%183.1 B USD3,510 JPY−0.90%2.29+81.41%
1346MAXIS Nikkei 225 ETF
317.96 M USD1.57%Mitsubishi UFJ Financial Group, Inc.غير نشطإجمالي السوق0.25%20.21 B USD51,320 JPY−1.59%0.26+89.38%
VXUSVanguard Total International Stock ETF
230.95 M USD0.04%The Vanguard Group, Inc.غير نشطإجمالي السوق0.05%112.96 B USD74.94 USD+0.44%0.57+53.18%
1305iFreeETF TOPIX
190.07 M USD0.23%Daiwa Securities Group, Inc.غير نشطإجمالي السوق0.11%82.62 B USD3,545 JPY−1.17%0.32+82.34%
1308Nikko Exchange Traded Index Fund TOPIX
183.37 M USD0.21%Sumitomo Mitsui Trust Group, Inc.غير نشطإجمالي السوق0.14%85.87 B USD3,464 JPY−1.00%0.24+81.44%
VEAVanguard FTSE Developed Markets ETF
148.72 M USD0.06%The Vanguard Group, Inc.غير نشطإجمالي السوق0.03%185.28 B USD61.57 USD+0.47%0.35+55.43%
1329iShares Core Nikkei 225 ETF
143.74 M USD1.57%BlackRock, Inc.غير نشطإجمالي السوق0.05%9.14 B USD5,141 JPY−1.53%0.23+89.95%
IEFAiShares Core MSCI EAFE ETF
105.93 M USD0.07%BlackRock, Inc.غير نشطإجمالي السوق0.07%159.24 B USD88.84 USD+0.43%0.33+53.60%
1348MAXIS TOPIX ETF
54.87 M USD0.21%Mitsubishi UFJ Financial Group, Inc.غير نشطإجمالي السوق0.25%26.22 B USD3,494 JPY−0.94%0.43+80.38%
EWJiShares MSCI Japan ETF
53.61 M USD0.34%BlackRock, Inc.غير نشطإجمالي السوق0.50%15.86 B USD83.01 USD−0.30%0.41+56.68%
EFAiShares MSCI EAFE ETF
52.6 M USD0.08%BlackRock, Inc.غير نشطإجمالي السوق0.32%68.28 B USD95.19 USD+0.34%0.42+53.35%
1369One ETF Nikkei225
51.82 M USD1.54%Asset Management One Co., Ltd.غير نشطإجمالي السوق0.16%49,920 JPY−1.60%0.41+47.16%
ESP0VanEck Video Gaming and eSports UCITS ETF Accum A USD
43.53 M USD4.91%Van Eck Associates Corp.غير نشطالمظهر0.55%881.03 M USD62.24 EUR+0.76%0.59+127.36%
BBJPJPMorgan BetaBuilders Japan ETF
42.44 M USD0.29%JPMorgan Chase & Co.غير نشطإجمالي السوق0.19%14.86 B USD68.68 USD−0.36%0.58+58.35%
1591NEXT FUNDS JPX-Nikkei Index 400 Exchange Traded Fund Units
37.53 M USD0.30%Nomura Holdings, Inc.غير نشطإجمالي السوق1.00%12.49 B USD30,130 JPY−1.02%0.39+80.95%
XNKYXtrackers SICAV - Xtrackers Nikkei 225 UCITS ETF Capitalisation -IC-
34.85 M USD1.59%Deutsche Bank AGغير نشطإجمالي السوق0.09%254.3 M USD90.94 EUR+0.25%0.62+48.45%
XDJEXtrackers Nikkei 225 UCITS ETF
34.85 M USD1.59%Deutsche Bank AGغير نشطإجمالي السوق0.19%171.39 M USD75.17 EUR+0.19%0.26+100.84%
XDJPXtrackers Nikkei 225 UCITS ETF (DR) Distribution 1D
34.85 M USD1.59%Deutsche Bank AGغير نشطإجمالي السوق0.09%1.75 B USD28.640 EUR+0.19%0.45+48.48%
VEUVanguard FTSE All-World ex-US Index Fund
34.78 M USD0.05%The Vanguard Group, Inc.غير نشطإجمالي السوق0.04%52.36 B USD72.97 USD+0.36%0.31+53.69%
SCHFSchwab International Equity ETF
31.19 M USD0.06%The Charles Schwab Corp.غير نشطإجمالي السوق0.03%53.19 B USD24.00 USD+0.42%0.31+58.17%
1475iShares Core TOPIX ETF
29.81 M USD0.21%BlackRock, Inc.غير نشطإجمالي السوق0.05%14.26 B USD345.3 JPY−1.09%0.34+82.57%
IQLTiShares MSCI Intl Quality Factor ETF
26.78 M USD0.20%BlackRock, Inc.غير نشطإجمالي السوق0.30%13.22 B USD44.93 USD+0.42%0.20+44.37%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP21.75 M USD0.02%BlackRock, Inc.غير نشطإجمالي السوق0.30%1.1 B USD1,117.5 GBX+0.34%0.30+66.50%
SWDAiShares Core MSCI World UCITS ETF21.75 M USD0.02%BlackRock, Inc.غير نشطإجمالي السوق0.20%124.61 B USD9,758 GBX+0.41%0.48+54.11%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
21.75 M USD0.02%BlackRock, Inc.غير نشطإجمالي السوق0.20%458.5 M USD7.2182 USD+0.23%0.01+20.18%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
21.75 M USD0.02%BlackRock, Inc.غير نشطإجمالي السوق0.30%1.67 B USD9.7576 EUR+0.30%0.46+59.19%
IXUSiShares Core MSCI Total International Stock ETF
20.85 M USD0.04%BlackRock, Inc.غير نشطإجمالي السوق0.07%50.81 B USD84.26 USD+0.43%0.28+53.68%
XZMJXtrackers MSCI Japan ESG UCITS ETF Accum Shs -1C- USD20.52 M USD0.67%Deutsche Bank AGغير نشطالمظهر0.20%3.07 B USD28.225 USD−0.21%0.64+55.60%
UB02UBS Core MSCI Japan UCITS ETF JPY dis Distribution20.03 M USD0.35%UBS Group AGغير نشطإجمالي السوق0.12%1.09 B USD5,023 GBX+0.26%0.14+43.83%
JPNUKD.JPYUBS Core MSCI Japan UCITS ETF JPY Ukdis- Distribution
20.03 M USD0.35%UBS Group AGغير نشطإجمالي السوق0.12%59.2 M USD3,698.5 JPY0.00%0.08+79.62%
JPNA.JPYUBS Core MSCI Japan UCITS ETF-JPY acc- Capitalisation
20.03 M USD0.35%UBS Group AGغير نشطإجمالي السوق0.12%3.86 B USD4,555.5 JPY+0.14%0.34+79.64%
JPGBPD.GBPUBS Core MSCI Japan UCITS ETF hGBP dis- Distribution
20.03 M USD0.35%UBS Group AGغير نشطإجمالي السوق0.15%133.45 M USD26.635 GBP+3.52%0.35+99.65%
JPNCHFUBS Core MSCI Japan UCITS ETF hCHF acc- Capitalisation
20.03 M USD0.35%UBS Group AGغير نشطإجمالي السوق0.15%328.88 M USD34.325 CHF−0.01%0.33+81.09%
JPUSD.USDUBS Core MSCI Japan UCITS ETF hUSD acc- Capitalisation
20.03 M USD0.35%UBS Group AGغير نشطإجمالي السوق0.15%173.53 M USD35.970 USD−0.42%0.12+103.66%
JPEUR.EURUBS Core MSCI Japan UCITS ETF hEUR dis- Distribution
20.03 M USD0.35%UBS Group AGغير نشطإجمالي السوق0.15%48.96 M USD32.115 EUR+2.00%0.63+93.71%
UFMAUBS Core MSCI Japan UCITS ETF hEUR acc- Capitalisation
20.03 M USD0.35%UBS Group AGغير نشطإجمالي السوق0.15%178.17 M USD35.140 EUR+0.13%0.98+93.54%
ESPOVanEck Video Gaming and eSports ETF
19.8 M USD4.91%Van Eck Associates Corp.غير نشطالمظهر0.56%401.86 M USD110.64 USD+0.70%0.22+150.39%
1593MAXIS JPX-Nikkei Index 400 ETF
19.57 M USD0.30%Mitsubishi UFJ Financial Group, Inc.غير نشطإجمالي السوق0.08%6.52 B USD31,120 JPY−1.17%1.02+81.92%
VPLVanguard FTSE Pacific ETF
19.15 M USD0.16%The Vanguard Group, Inc.غير نشطإجمالي السوق0.07%8.36 B USD90.83 USD0.00%0.28+48.93%
IJPAiShares Core MSCI Japan IMI UCITS ETF19.13 M USD0.27%BlackRock, Inc.غير نشطإجمالي السوق0.12%6.85 B USD68.41 USD+0.21%0.83+60.49%
0A3FiShares Core MSCI Japan IMI UCITS ETF19.13 M USD0.27%BlackRock, Inc.غير نشطإجمالي السوق0.17%22 M USD1,809.6 MXN+3.60%0.00+131.55%
SJPDiShares Core MSCI Japan IMI UCITS ETF
19.13 M USD0.27%BlackRock, Inc.غير نشطإجمالي السوق0.12%168.74 M USD7.4961 USD+0.18%0.51+60.42%
SJPEiShares Core MSCI Japan IMI UCITS ETF EUR Hedged Accum
19.13 M USD0.27%BlackRock, Inc.غير نشطإجمالي السوق0.17%80.4 M USD12.2667 EUR+0.02%0.25+92.23%
LCJGMulti Units Luxembourg SICAV - Amundi Core MSCI Japan UCITS ETF GBP Hedged Acc C18.28 M USD0.34%SAS Rue la Boétieغير نشطإجمالي السوق0.20%12.38 M USD25.320 GBP+0.02%0.50+101.16%
LCUJMulti Units Luxembourg SICAV - Amundi Core MSCI Japan UCITS ETF Acc
18.28 M USD0.34%SAS Rue la Boétieغير نشطإجمالي السوق0.12%4.82 B USD18.9905 EUR+0.18%0.26+42.06%
AMEVMulti Units LU - Amundi Core MSCI Japan
18.28 M USD0.34%SAS Rue la Boétieغير نشطإجمالي السوق0.14%488.96 K USD12.850 USD+0.09%0.00+26.31%
NADAMulti Units Luxembourg SICAV - Amundi Core MSCI Japan D
18.28 M USD0.34%SAS Rue la Boétieغير نشطإجمالي السوق0.13%409.66 M USD75.78 EUR+0.16%1.91+42.05%
JNHDMulti Units Luxembourg SICAV - Amundi Core MSCI Japan Daily Hedged EUR D
18.28 M USD0.34%SAS Rue la Boétieغير نشطإجمالي السوق0.21%189.85 M USD35.295 EUR+0.07%0.16+92.26%
1397SMAM NIKKEI225 ETF
17.83 M USD1.56%MS&AD Insurance Group Holdings, Inc.غير نشطإجمالي السوق0.15%1.14 B USD50,010 JPY−1.09%0.17+89.53%
XMUJXtrackers MSCI JAPAN UCITS ETF Distribution 2D17.77 M USD0.34%Deutsche Bank AGغير نشطإجمالي السوق0.40%172.65 M USD56.58 USD−0.01%3.20+104.00%
XMCJXtrackers MSCI JAPAN UCITS ETF Capitalisation 7C
17.77 M USD0.34%Deutsche Bank AGغير نشطإجمالي السوق0.40%21.19 M USD33.260 CHF+0.02%0.99+80.58%
XM1DXtrackers MSCI Japan UCITS ETF 1D Distribution
17.77 M USD0.34%Deutsche Bank AGغير نشطإجمالي السوق0.15%82.56 M USD57.422 EUR+0.18%2.79+10.24%
DBXJXtrackers MSCI JAPAN UCITS ETF Capitalisation 1C
17.77 M USD0.34%Deutsche Bank AGغير نشطإجمالي السوق0.20%4.18 B USD85.888 EUR+0.16%0.58+41.71%
SPDWSPDR Portfolio Developed World ex-US ETF
16.85 M USD0.05%State Street Corp.غير نشطإجمالي السوق0.03%32.45 B USD43.86 USD+0.34%0.25+58.50%
EFGiShares MSCI EAFE Growth ETF
14.89 M USD0.16%BlackRock, Inc.غير نشطإجمالي السوق0.36%9.4 B USD114.05 USD+0.46%0.33+36.95%
TGEDTD Active Global Enhanced Dividend ETF
13.85 M USD1.34%The Toronto-Dominion Bankالأكثر تداولاًإجمالي السوق0.90%977.51 M USD29.76 CAD−0.10%0.68+85.17%
TGED.UTD Active Global Enhanced Dividend ETF Trust Units
13.85 M USD1.34%The Toronto-Dominion Bankالأكثر تداولاًإجمالي السوق0.90%53.65 M USD21.23 USD+0.47%2.91+16.66%
IDEViShares Core MSCI International Developed Markets ETF
13.1 M USD0.06%BlackRock, Inc.غير نشطإجمالي السوق0.04%23.54 B USD81.77 USD+0.53%0.30+54.89%
FCIMFidelity International Momentum ETF Trust Units Series L
12.51 M USD2.16%FMR LLCغير نشطإجمالي السوق0.86%697.41 M USD17.16 CAD−1.94%0.36+95.07%
2525NZAM ETF Nikkei 225
12.5 M USD1.53%Japan Agricultural Cooperatives Groupغير نشطإجمالي السوق0.14%817.24 M USD49,970 JPY−1.23%0.59+89.29%
FENIFidelity Enhanced International ETF
12.35 M USD0.23%FMR LLCالأكثر تداولاًإجمالي السوق0.28%5.38 B USD35.80 USD+0.28%0.20+64.38%
1599iFreeETF JPX-Nikkei400
11.83 M USD0.33%Daiwa Securities Group, Inc.غير نشطإجمالي السوق0.18%3.59 B USD30,860 JPY−0.48%0.07+80.36%
VJPUVanguard Funds PLC - Vanguard FTSE Japan UCITS ETF AccumHedged USD11.7 M USD0.30%The Vanguard Group, Inc.غير نشطإجمالي السوق0.20%13.23 M USD66.35 USD+0.08%33.82+105.62%
VJPNVanguard FTSE Japan UCITS ETF11.7 M USD0.30%The Vanguard Group, Inc.غير نشطإجمالي السوق0.15%2.6 B USD33.3100 GBP+0.20%0.73+46.58%
VJPAVanguard FTSE Japan UCITS ETF Accum Shs USD11.7 M USD0.30%The Vanguard Group, Inc.غير نشطإجمالي السوق0.15%1.33 B USD40.880 USD+0.15%0.38+60.94%
VJPEVanguard FTSE Japan UCITS ETF Accum Shs Hedged EUR
11.7 M USD0.30%The Vanguard Group, Inc.غير نشطإجمالي السوق0.20%71.96 M USD59.38 EUR0.00%0.75+92.86%
VTVanguard Total World Stock ETF
11.27 M USD0.02%The Vanguard Group, Inc.غير نشطإجمالي السوق0.06%57.86 B USD140.89 USD+0.48%0.35+64.65%
DXJWisdomTree Japan Hedged Equity Fund
11.21 M USD0.23%WisdomTree, Inc.غير نشطإجمالي السوق0.48%4.79 B USD140.38 USD−0.14%1.11+126.58%
1592Listed Index Fund JPX-Nikkei Index 400 ETF
10.09 M USD0.30%Sumitomo Mitsui Trust Group, Inc.غير نشطإجمالي السوق0.10%3.3 B USD2,784 JPY−1.17%2.68+80.99%
1473One ETF TOPIX
9.96 M USD0.21%Asset Management One Co., Ltd.غير نشطإجمالي السوق0.08%3,438 JPY−0.78%0.19+57.19%
PRAJAmundi Prime Japan UCITS ETF DR
9.73 M USD0.29%SAS Rue la Boétieغير نشطإجمالي السوق0.08%337.84 M USD30.755 EUR+0.05%0.67+42.29%
PR1JAmundi Prime Japan UCITS ETF DR- Distribution
9.73 M USD0.29%SAS Rue la Boétieغير نشطإجمالي السوق0.08%2.59 B USD31.675 EUR+0.17%0.24+42.26%
EJAHBNP Paribas Easy SICAV - MSCI Japan Min TE -UCITS ETF H EUR- Capitalisation
8.81 M USD0.34%BNP Paribas SAغير نشطإجمالي السوق0.17%154.51 M USD24.0215 EUR+0.10%2.04+93.83%
EJAPBNP Paribas Easy SICAV - MSCI Japan Min TE UCITS ETF- Capitalisation
8.81 M USD0.34%BNP Paribas SAغير نشطإجمالي السوق0.17%1.88 B USD17.0146 EUR−0.01%2.53+42.23%
1364iShares JPX-Nikkei 400 ETF (Japan)
8.54 M USD0.30%BlackRock, Inc.غير نشطإجمالي السوق0.13%2.83 B USD3,100 JPY−0.96%0.26+82.31%
HEROGlobal X Video Games & Esports ETF
8.49 M USD6.84%Mirae Asset Global Investments Co., Ltd.غير نشطالمظهر0.50%124.21 M USD31.29 USD+0.16%0.49+69.65%
SDJPiShares IV PLC - iShares MSCI Japan Screened UCITS ETF Unhedged USD8.32 M USD0.37%BlackRock, Inc.غير نشطإجمالي السوق0.15%373.94 M USD7.272 USD+0.08%0.00+58.45%
SAJPiShares IV PLC - iShares MSCI Japan Screened UCITS ETF AccumUnhedged USD8.32 M USD0.37%BlackRock, Inc.غير نشطإجمالي السوق0.15%1.87 B USD8.203 USD+0.11%0.59+58.42%
VWRLVanguard FTSE All-World UCITS ETF8.22 M USD0.02%The Vanguard Group, Inc.غير نشطإجمالي السوق0.19%21.63 B USD124.18 GBP+0.40%0.69+51.99%
VWRAVanguard FTSE All-World UCITS ETF Accum USD8.22 M USD0.02%The Vanguard Group, Inc.غير نشطإجمالي السوق0.19%29.66 B USD167.92 USD+0.36%0.51+66.88%
EEJDiShares IV PLC - iShares MSCI Japan CTB Enhanced ESG UCITS ETF Unhedged USD8.13 M USD0.42%BlackRock, Inc.غير نشطالمظهر0.15%524.48 M USD7.565 USD+0.03%0.23+55.45%
EDMJiShares IV PLC - iShares MSCI Japan CTB Enhanced ESG UCITS ETF Accum Shs Unhedged USD
8.13 M USD0.42%BlackRock, Inc.غير نشطالمظهر0.15%1.41 B USD7.229 EUR+0.18%1.21+39.46%
DFAIDimensional International Core Equity Market ETF
7.66 M USD0.06%Dimensional Holdings, Inc.الأكثر تداولاًإجمالي السوق0.18%12.2 B USD37.38 USD+0.54%0.35+60.12%
IMTMiShares MSCI Intl Momentum Factor ETF
7.62 M USD0.22%BlackRock, Inc.غير نشطإجمالي السوق0.30%3.49 B USD48.39 USD+0.56%1.45+64.55%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
7.48 M USD0.07%BlackRock, Inc.غير نشطإجمالي السوق0.22%79.9 M USD33.06 USD+0.12%7.04+60.49%
XEFiShares Core MSCI EAFE IMI Index ETF
7.48 M USD0.07%BlackRock, Inc.غير نشطإجمالي السوق0.23%11.3 B USD46.37 CAD+0.02%1.29+60.00%
FLJPFranklin FTSE Japan ETF
7.06 M USD0.27%Franklin Resources, Inc.غير نشطإجمالي السوق0.09%2.57 B USD35.66 USD−0.20%0.65+61.52%
CSNKY.JPYiShares Nikkei 225 UCITS ETF
7.04 M USD1.58%BlackRock, Inc.غير نشطقيمة سوقية كبيرة0.48%447.83 M USD51,050 JPY+0.20%0.15+86.32%
DIHPDimensional International High Profitability ETF
7 M USD0.14%Dimensional Holdings, Inc.الأكثر تداولاًقيمة سوقية كبيرة0.28%4.86 B USD31.32 USD+0.42%0.28+25.81%
VGSVanguard MSCI Index International Shares ETF
6.81 M USD0.02%The Vanguard Group, Inc.غير نشطإجمالي السوق0.18%154.60 AUD−0.28%0.58+77.28%
2624iFreeETF-Nikkei225(Quarterly Dividend Type)
6.68 M USD1.62%Daiwa Securities Group, Inc.غير نشطإجمالي السوق0.12%408.91 M USD4,965 JPY−1.64%0.95+89.51%
ZEABMO MSCI EAFE Index ETF
6.2 M USD0.08%Bank of Montrealغير نشطإجمالي السوق0.28%7.98 B USD28.12 CAD0.00%0.99+58.11%
IJPNiShares MSCI Japan UCITS ETF USD (Dist)6.19 M USD0.34%BlackRock, Inc.غير نشطإجمالي السوق0.12%1.82 B USD1,593.5 GBX+0.19%1.15+46.39%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
6.1 M USD0.07%Deutsche Bank AGغير نشطإجمالي السوق0.35%8.41 B USD48.44 USD+0.31%0.75+59.15%
1474One ETF JPX-Nikkei 400
6.07 M USD0.30%Asset Management One Co., Ltd.غير نشطإجمالي السوق0.17%30,680 JPY−1.03%10.40+53.93%
IDMOInvesco S&P International Developed Momentum ETF
5.53 M USD0.25%Invesco Ltd.غير نشطإجمالي السوق0.25%2.19 B USD54.54 USD+0.52%0.45+86.35%
1479iFreeETF MSCI Japan Human and Physical Investment Index
5.31 M USD0.95%Daiwa Securities Group, Inc.غير نشطإجمالي السوق0.15%552.35 M USD43,320 JPY−0.32%0.80+83.95%
AVDEAvantis International Equity ETF
4.98 M USD0.05%American Century Cos., Inc.الأكثر تداولاًإجمالي السوق0.23%10.9 B USD80.95 USD+0.66%0.28+62.32%