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صناديق الاستثمار المتداولة

فيما يلي الصناديق ذات Keyence 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
2.15 B USD1.16%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
1.02 B USD1.16%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
1.01 B USD0.18%The Vanguard Group, Inc.غير نشطإجمالي السوق0.05%110.63 B USD74.20 USD+0.19%1.06+66.82%
1305iFreeETF TOPIX
995.17 M USD1.22%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
645.74 M USD0.25%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
474.93 M USD0.31%BlackRock, Inc.غير نشطإجمالي السوق0.07%156.16 B USD87.82 USD+0.34%1.27+67.94%
1321Next Funds Nikkei 225 Exchange Traded Fund
324.15 M USD0.36%Nomura Holdings, Inc.غير نشطإجمالي السوق0.17%88.68 B USD52,220 JPY−0.95%0.65+92.64%
1348MAXIS TOPIX ETF
314.95 M USD1.15%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
246.4 M USD1.57%BlackRock, Inc.غير نشطإجمالي السوق0.50%15.79 B USD83.29 USD+0.40%0.96+71.99%
EFAiShares MSCI EAFE ETF
240.33 M USD0.36%BlackRock, Inc.غير نشطإجمالي السوق0.32%67.69 B USD94.30 USD+0.37%1.08+68.27%
BBJPJPMorgan BetaBuilders Japan ETF
209.11 M USD1.43%JPMorgan Chase & Co.غير نشطإجمالي السوق0.19%14.7 B USD68.79 USD+0.35%0.78+73.58%
BOTZGlobal X Robotics & Artificial Intelligence ETF
185.6 M USD5.92%Mirae Asset Global Investments Co., Ltd.غير نشطالمظهر0.68%3.13 B USD36.00 USD+0.06%1.30+84.68%
1475iShares Core TOPIX ETF
170.28 M USD1.17%BlackRock, Inc.غير نشطإجمالي السوق0.05%14.57 B USD340.9 JPY−0.47%0.36+81.58%
1330Nikko Exchange Traded Index Fund 225
157.04 M USD0.36%Sumitomo Mitsui Trust Group, Inc.غير نشطقيمة سوقية كبيرة0.30%43.24 B USD52,230 JPY−1.14%0.82+92.57%
1591NEXT FUNDS JPX-Nikkei Index 400 Exchange Traded Fund Units
152.52 M USD1.21%Nomura Holdings, Inc.غير نشطإجمالي السوق1.00%12.46 B USD29,790 JPY−0.42%0.21+81.74%
VEUVanguard FTSE All-World ex-US Index Fund
150.58 M USD0.20%The Vanguard Group, Inc.غير نشطإجمالي السوق0.04%51.68 B USD72.32 USD+0.18%0.63+67.87%
SCHFSchwab International Equity ETF
141.62 M USD0.27%The Charles Schwab Corp.غير نشطإجمالي السوق0.03%52.34 B USD23.66 USD+0.34%1.34+66.62%
SWDAiShares Core MSCI World UCITS ETF103.64 M USD0.08%BlackRock, Inc.غير نشطإجمالي السوق0.20%122.87 B USD9,566 GBX−1.40%0.55+56.00%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP103.64 M USD0.08%BlackRock, Inc.غير نشطإجمالي السوق0.30%1.07 B USD1,088.5 GBX−1.09%1.30+75.73%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
103.64 M USD0.08%BlackRock, Inc.غير نشطإجمالي السوق0.30%1.64 B USD9.5122 EUR−1.04%0.41+67.87%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
103.64 M USD0.08%BlackRock, Inc.غير نشطإجمالي السوق0.20%437.83 M USD7.0514 USD−1.02%0.06+18.08%
UB02UBS Core MSCI Japan UCITS ETF JPY dis Distribution98.29 M USD1.59%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
98.29 M USD1.59%UBS Group AGغير نشطإجمالي السوق0.15%161.96 M USD34.220 EUR−0.38%0.36+94.55%
JPNA.JPYUBS Core MSCI Japan UCITS ETF-JPY acc- Capitalisation
98.29 M USD1.59%UBS Group AGغير نشطإجمالي السوق0.12%4.14 B USD4,444.5 JPY−0.28%0.75+80.35%
JPNUKD.JPYUBS Core MSCI Japan UCITS ETF JPY Ukdis- Distribution
98.29 M USD1.59%UBS Group AGغير نشطإجمالي السوق0.12%56.32 M USD3,610.0 JPY−1.37%6.70+80.34%
JPUSD.USDUBS Core MSCI Japan UCITS ETF hUSD acc- Capitalisation
98.29 M USD1.59%UBS Group AGغير نشطإجمالي السوق0.15%164.12 M USD35.000 USD−1.38%1.26+105.19%
JPGBPD.GBPUBS Core MSCI Japan UCITS ETF hGBP dis- Distribution
98.29 M USD1.59%UBS Group AGغير نشطإجمالي السوق0.15%129.2 M USD25.940 GBP−1.71%1.82+108.90%
JPNCHFUBS Core MSCI Japan UCITS ETF hCHF acc- Capitalisation
98.29 M USD1.59%UBS Group AGغير نشطإجمالي السوق0.15%320.68 M USD33.245 CHF−1.03%0.95+82.06%
JPEUR.EURUBS Core MSCI Japan UCITS ETF hEUR dis- Distribution
98.29 M USD1.59%UBS Group AGغير نشطإجمالي السوق0.15%47.61 M USD31.765 EUR+1.21%0.30+94.73%
IXUSiShares Core MSCI Total International Stock ETF
96.48 M USD0.19%BlackRock, Inc.غير نشطإجمالي السوق0.07%50.41 B USD83.38 USD+0.18%0.96+67.51%
0A3FiShares Core MSCI Japan IMI UCITS ETF87.74 M USD1.24%BlackRock, Inc.غير نشطإجمالي السوق0.17%21.92 M USD1,746.8 MXN−0.85%0.23+130.96%
IJPAiShares Core MSCI Japan IMI UCITS ETF87.74 M USD1.24%BlackRock, Inc.غير نشطإجمالي السوق0.12%6.86 B USD67.78 USD−0.19%0.76+70.47%
SJPEiShares Core MSCI Japan IMI UCITS ETF EUR Hedged Accum
87.74 M USD1.24%BlackRock, Inc.غير نشطإجمالي السوق0.17%73.49 M USD11.9100 EUR−0.33%1.01+91.25%
SJPDiShares Core MSCI Japan IMI UCITS ETF
87.74 M USD1.24%BlackRock, Inc.غير نشطإجمالي السوق0.12%203.79 M USD7.4264 USD−0.45%5.53+70.39%
LCJGMulti Units Luxembourg SICAV - Amundi Core MSCI Japan UCITS ETF GBP Hedged Acc C82.95 M USD1.61%SAS Rue la Boétieغير نشطإجمالي السوق0.20%11.37 M USD24.670 GBP−0.37%1.29+101.93%
AMEVMulti Units LU - Amundi Core MSCI Japan
82.95 M USD1.61%SAS Rue la Boétieغير نشطإجمالي السوق0.14%476.17 K USD12.502 USD−0.30%7.24+24.65%
NADAMulti Units Luxembourg SICAV - Amundi Core MSCI Japan D
82.95 M USD1.61%SAS Rue la Boétieغير نشطإجمالي السوق0.13%378.45 M USD75.49 EUR−0.63%1.18+49.82%
LCUJMulti Units Luxembourg SICAV - Amundi Core MSCI Japan UCITS ETF Acc
82.95 M USD1.61%SAS Rue la Boétieغير نشطإجمالي السوق0.12%4.68 B USD18.9145 EUR−0.69%0.63+49.83%
JNHDMulti Units Luxembourg SICAV - Amundi Core MSCI Japan Daily Hedged EUR D
82.95 M USD1.61%SAS Rue la Boétieغير نشطإجمالي السوق0.21%185.6 M USD34.370 EUR−0.26%0.58+92.99%
VPLVanguard FTSE Pacific ETF
82.4 M USD0.72%The Vanguard Group, Inc.غير نشطإجمالي السوق0.07%8.3 B USD90.78 USD+0.01%0.95+63.84%
RBODiShares Automation & Robotics UCITS ETF USD82.31 M USD2.12%BlackRock, Inc.غير نشطالمظهر0.40%229.52 M USD10.695 USD−2.11%0.45+83.53%
RBOTiShares Automation & Robotics UCITS ETF82.31 M USD2.12%BlackRock, Inc.غير نشطالمظهر0.40%3.65 B USD16.005 USD−1.54%0.60+83.52%
XMUJXtrackers MSCI JAPAN UCITS ETF Distribution 2D79.98 M USD1.75%Deutsche Bank AGغير نشطإجمالي السوق0.40%171.78 M USD55.03 USD−0.49%0.11+104.93%
DBXJXtrackers MSCI JAPAN UCITS ETF Capitalisation 1C
79.98 M USD1.75%Deutsche Bank AGغير نشطإجمالي السوق0.20%4.03 B USD85.516 EUR−0.71%0.80+49.63%
XM1DXtrackers MSCI Japan UCITS ETF 1D Distribution
79.98 M USD1.75%Deutsche Bank AGغير نشطإجمالي السوق0.15%81.85 M USD57.658 EUR−0.63%0.38+11.71%
XMCJXtrackers MSCI JAPAN UCITS ETF Capitalisation 7C
79.98 M USD1.75%Deutsche Bank AGغير نشطإجمالي السوق0.40%19.63 M USD32.650 CHF−0.05%0.01+81.26%
1593MAXIS JPX-Nikkei Index 400 ETF
78.52 M USD1.20%Mitsubishi UFJ Financial Group, Inc.غير نشطإجمالي السوق0.08%6.56 B USD30,770 JPY−0.65%0.12+81.51%
SPDWSPDR Portfolio Developed World ex-US ETF
75.98 M USD0.24%State Street Corp.غير نشطإجمالي السوق0.03%31.77 B USD43.25 USD+0.32%0.85+66.76%
1346MAXIS Nikkei 225 ETF
74.14 M USD0.36%Mitsubishi UFJ Financial Group, Inc.غير نشطإجمالي السوق0.25%20.72 B USD52,460 JPY−0.78%1.00+91.22%
EFGiShares MSCI EAFE Growth ETF
68.39 M USD0.72%BlackRock, Inc.غير نشطإجمالي السوق0.36%9.54 B USD114.31 USD+0.30%1.00+52.79%
EEJDiShares MSCI Japan ESG Enhanced CTB UCITS ETF Shs Unhedged USD67.94 M USD3.46%BlackRock, Inc.غير نشطالمظهر0.15%528.91 M USD7.532 USD−0.32%3.12+66.44%
EDMJiShares MSCI Japan ESG Enhanced CTB UCITS ETF Accum Shs Unhedged USD
67.94 M USD3.46%BlackRock, Inc.غير نشطالمظهر0.15%1.44 B USD7.204 EUR−0.58%0.51+44.28%
JGLOJPMorgan Global Select Equity ETF Global Select Equity ETF
66.35 M USD0.96%JPMorgan Chase & Co.الأكثر تداولاًإجمالي السوق0.47%6.89 B USD67.40 USD+0.42%0.22+12.41%
IDEViShares Core MSCI International Developed Markets ETF
62.38 M USD0.27%BlackRock, Inc.غير نشطإجمالي السوق0.04%23.2 B USD80.42 USD+0.41%0.70+67.92%
1473One ETF TOPIX
54.61 M USD1.15%Asset Management One Co., Ltd.غير نشطإجمالي السوق0.08%—3,390 JPY−0.24%0.62+51.47%
VJPUVanguard Funds PLC - Vanguard FTSE Japan UCITS ETF AccumHedged USD50.81 M USD1.34%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 USD50.81 M USD1.34%The Vanguard Group, Inc.غير نشطإجمالي السوق0.15%1.28 B USD40.615 USD−0.15%0.76+71.31%
VJPNVanguard FTSE Japan UCITS ETF50.81 M USD1.34%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
50.81 M USD1.34%The Vanguard Group, Inc.غير نشطإجمالي السوق0.20%67.1 M USD57.77 EUR−0.16%0.80+92.25%
VTVanguard Total World Stock ETF
49.34 M USD0.07%The Vanguard Group, Inc.غير نشطإجمالي السوق0.06%56.44 B USD138.83 USD+0.24%1.09+77.44%
JIREJPMorgan International Research Enhanced Equity ETF
47.68 M USD0.53%JPMorgan Chase & Co.الأكثر تداولاًإجمالي السوق0.24%9.11 B USD74.32 USD+0.26%0.27+69.57%
1599iFreeETF JPX-Nikkei400
45.21 M USD1.28%Daiwa Securities Group, Inc.غير نشطإجمالي السوق0.18%3.61 B USD30,460 JPY−0.49%0.03+81.02%
PR1JAmundi Prime Japan UCITS ETF DR- Distribution
44.12 M USD1.36%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
44.12 M USD1.36%SAS Rue la Boétieغير نشطإجمالي السوق0.08%321.52 M USD30.610 EUR−0.79%0.54+49.88%
EJAPUBNP Paribas Easy SICAV - MSCI Japan Min TE UCTS ETF Capitalisation
41.75 M USD1.60%BNP Paribas SAغير نشطإجمالي السوق0.17%639.95 K USD13.1327 USD+0.08%0.00+23.74%
EJAPBNP Paribas Easy SICAV - MSCI Japan Min TE UCITS ETF- Capitalisation
41.75 M USD1.60%BNP Paribas SAغير نشطإجمالي السوق0.17%1.9 B USD17.0181 EUR−0.57%0.81+50.83%
EJAHBNP Paribas Easy SICAV - MSCI Japan Min TE -UCITS ETF H EUR- Capitalisation
41.75 M USD1.60%BNP Paribas SAغير نشطإجمالي السوق0.17%150.25 M USD23.3293 EUR−0.60%0.01+92.24%
1592Listed Index Fund JPX-Nikkei Index 400 ETF
40.23 M USD1.21%Sumitomo Mitsui Trust Group, Inc.غير نشطإجمالي السوق0.10%3.29 B USD2,753 JPY−0.51%0.12+81.79%
SDJPiShares IV PLC - iShares MSCI Japan Screened UCITS ETF Unhedged USD38.43 M USD1.69%BlackRock, Inc.غير نشطإجمالي السوق0.15%383.7 M USD7.225 USD−0.48%0.00+68.92%
SAJPiShares IV PLC - iShares MSCI Japan Screened UCITS ETF AccumUnhedged USD38.43 M USD1.69%BlackRock, Inc.غير نشطإجمالي السوق0.15%1.88 B USD8.147 USD−0.48%0.89+68.89%
VWRLVanguard FTSE All-World UCITS ETF37.51 M USD0.08%The Vanguard Group, Inc.غير نشطإجمالي السوق0.19%21.38 B USD122.01 GBP−1.39%0.67+54.15%
VWRAVanguard FTSE All-World UCITS ETF Accum USD37.51 M USD0.08%The Vanguard Group, Inc.غير نشطإجمالي السوق0.19%28.92 B USD164.10 USD−0.86%0.94+78.30%
CJ1PAmundi Index Solutions - Amundi MSCI Japan ESG Broad Transition UCITS ETF GBP DIST37.11 M USD2.73%SAS Rue la Boétieغير نشطإجمالي السوق0.08%418.72 M USD12.316 GBP−0.89%0.08+17.75%
J1GRAmundi MSCI Japan ESG Broad Transition UCITS ETF EUR Acc
37.11 M USD2.73%SAS Rue la Boétieغير نشطإجمالي السوق0.45%335.33 M USD296.31 EUR−0.41%0.91+42.54%
1364iShares JPX-Nikkei 400 ETF (Japan)
34.82 M USD1.22%BlackRock, Inc.غير نشطإجمالي السوق0.13%2.86 B USD3,062 JPY−0.33%0.50+81.87%
1329iShares Core Nikkei 225 ETF
34.75 M USD0.36%BlackRock, Inc.غير نشطإجمالي السوق0.05%9.62 B USD5,253 JPY−0.61%0.79+91.80%
NBGE.FNBI Global Equity Fund Trust Unit
34.72 M USD3.35%National Bank of Canadaالأكثر تداولاًإجمالي السوق—715.45 K USD10.12 CAD−0.30%——
NBGENBI Global Equity Fund Trust Unit
34.72 M USD3.35%National Bank of Canadaالأكثر تداولاًإجمالي السوق—725.62 K USD10.20 CAD−0.68%——
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
33.27 M USD0.30%BlackRock, Inc.غير نشطإجمالي السوق0.22%79.17 M USD32.78 USD+0.18%2.83+69.89%
XEFiShares Core MSCI EAFE IMI Index ETF
33.27 M USD0.30%BlackRock, Inc.غير نشطإجمالي السوق0.23%11.01 B USD46.01 CAD−0.22%1.20+71.99%
BGEQBMO Global Equity Fund Trust Units Series -Active ETF-
33.15 M USD1.30%Bank of Montrealالأكثر تداولاًإجمالي السوق0.85%1.78 B USD24.38 CAD−0.65%0.00+16.55%
FLJPFranklin FTSE Japan ETF
31.63 M USD1.25%Franklin Resources, Inc.غير نشطإجمالي السوق0.09%2.56 B USD35.67 USD+0.39%1.22+71.90%
VGSVanguard MSCI Index International Shares ETF
29.54 M USD0.09%The Vanguard Group, Inc.غير نشطإجمالي السوق0.18%—154.12 AUD−0.37%0.99+79.69%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
28.42 M USD0.34%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)27.97 M USD1.55%BlackRock, Inc.غير نشطإجمالي السوق0.12%1.83 B USD1,596.5 GBX−0.85%0.61+48.17%
ESGDiShares ESG Aware MSCI EAFE ETF
27.58 M USD0.26%BlackRock, Inc.غير نشطإجمالي السوق0.21%10.51 B USD93.82 USD+0.34%0.83+67.32%
ZEABMO MSCI EAFE Index ETF
26.61 M USD0.34%Bank of Montrealغير نشطإجمالي السوق0.28%7.81 B USD27.87 CAD−0.25%1.29+73.00%
1474One ETF JPX-Nikkei 400
24.67 M USD1.20%Asset Management One Co., Ltd.غير نشطإجمالي السوق0.17%—30,290 JPY−0.62%0.04+48.09%
IXNiShares Global Tech ETF
23.69 M USD0.37%BlackRock, Inc.غير نشطتكنولوجيا المعلومات0.39%6.48 B USD105.36 USD−0.42%2.46+145.88%
NINTNBI Active International Equity ETF 144A Trust Units
23.17 M USD4.04%National Bank of Canadaالأكثر تداولاًقيمة سوقية كبيرة0.69%572.52 M USD26.34 CAD−0.72%0.00+37.14%
XCHAXtrackers CSI300 Swap UCITS ETF Capitalisation 1C21.41 M USD1.39%Deutsche Bank AGغير نشطإجمالي السوق0.50%1.52 B USD19.225 USD−0.57%0.51+44.61%
XDWGXtrackers MSCI World UCITS ETF21.05 M USD0.09%Deutsche Bank AGغير نشطإجمالي السوق0.29%618.15 M USD27.67 GBP−1.14%2.72+73.62%
XWEUXtrackers MSCI World UCITS ETF Accum -2C- Hedged EUR
21.05 M USD0.09%Deutsche Bank AGغير نشطإجمالي السوق0.17%348 M USD12.2850 EUR−1.03%0.34+14.17%
XDWLXtrackers MSCI World UCITS ETF
21.05 M USD0.09%Deutsche Bank AGغير نشطإجمالي السوق0.12%5.11 B USD99.195 EUR−1.26%0.93+54.85%
XDWDXtrackers MSCI World UCITS ETF
21.05 M USD0.09%Deutsche Bank AGغير نشطإجمالي السوق0.12%18.38 B USD118.805 EUR−1.27%1.37+54.63%
XWCHXtrackers MSCI World UCITS ETF Accum -3D- Hedged CHF
21.05 M USD0.09%Deutsche Bank AGغير نشطإجمالي السوق0.17%62.25 M USD11.308 CHF−0.37%0.16+11.98%
BBINJPMorgan BetaBuilders International Equity ETF
20.65 M USD0.35%JPMorgan Chase & Co.غير نشطإجمالي السوق0.07%5.86 B USD71.08 USD+0.41%0.37+69.29%
DXJWisdomTree Japan Hedged Equity Fund
20.52 M USD0.45%WisdomTree, Inc.غير نشطإجمالي السوق0.48%4.63 B USD135.91 USD+0.72%0.70+125.38%
2524NZAM ETF TOPIX
20.38 M USD1.15%Japan Agricultural Cooperatives Groupغير نشطإجمالي السوق0.08%1.78 B USD3,386 JPY−0.41%0.11+81.27%
XDWTXtrackers MSCI World Information Technology UCITS ETF
18.85 M USD0.31%Deutsche Bank AGغير نشطتكنولوجيا المعلومات0.25%6.12 B USD100.02 EUR−2.74%1.49+122.16%
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