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
2.01 B USD1.10%Nomura Holdings, Inc.غير نشطإجمالي السوق0.39%183.1 B USD3,542 JPY+0.31%0.54+81.41%
VXUSVanguard Total International Stock ETF
1.01 B USD0.18%The Vanguard Group, Inc.غير نشطإجمالي السوق0.05%112.96 B USD74.94 USD+0.44%0.57+53.18%
1305iFreeETF TOPIX
988.1 M USD1.18%Daiwa Securities Group, Inc.غير نشطإجمالي السوق0.11%82.62 B USD3,587 JPY+0.48%0.65+82.34%
1308Nikko Exchange Traded Index Fund TOPIX
950.22 M USD1.10%Sumitomo Mitsui Trust Group, Inc.غير نشطإجمالي السوق0.14%85.87 B USD3,499 JPY+0.32%0.23+81.44%
VEAVanguard FTSE Developed Markets ETF
650.06 M USD0.25%The Vanguard Group, Inc.غير نشطإجمالي السوق0.03%185.28 B USD61.57 USD+0.47%0.35+55.43%
IEFAiShares Core MSCI EAFE ETF
452.1 M USD0.28%BlackRock, Inc.غير نشطإجمالي السوق0.07%159.24 B USD88.84 USD+0.43%0.33+53.60%
1321Next Funds Nikkei 225 Exchange Traded Fund
301.52 M USD0.35%Nomura Holdings, Inc.غير نشطإجمالي السوق0.17%85.05 B USD52,120 JPY+0.17%0.46+88.85%
1348MAXIS TOPIX ETF
285.08 M USD1.08%Mitsubishi UFJ Financial Group, Inc.غير نشطإجمالي السوق0.25%26.22 B USD3,527 JPY+0.20%0.14+80.38%
EWJiShares MSCI Japan ETF
230.9 M USD1.46%BlackRock, Inc.غير نشطإجمالي السوق0.50%15.86 B USD83.01 USD−0.30%0.41+56.68%
EFAiShares MSCI EAFE ETF
226.64 M USD0.33%BlackRock, Inc.غير نشطإجمالي السوق0.32%68.28 B USD95.19 USD+0.34%0.42+53.35%
BBJPJPMorgan BetaBuilders Japan ETF
199.85 M USD1.35%JPMorgan Chase & Co.غير نشطإجمالي السوق0.19%14.86 B USD68.68 USD−0.36%0.58+58.35%
BOTZGlobal X Robotics & Artificial Intelligence ETF
172.32 M USD5.79%Mirae Asset Global Investments Co., Ltd.غير نشطالمظهر0.68%2.94 B USD35.17 USD+0.86%0.25+66.39%
1475iShares Core TOPIX ETF
157.11 M USD1.11%BlackRock, Inc.غير نشطإجمالي السوق0.05%14.26 B USD349.1 JPY+0.26%0.25+82.57%
VEUVanguard FTSE All-World ex-US Index Fund
150.97 M USD0.20%The Vanguard Group, Inc.غير نشطإجمالي السوق0.04%52.36 B USD72.97 USD+0.36%0.31+53.69%
1330Nikko Exchange Traded Index Fund 225
149.11 M USD0.35%Sumitomo Mitsui Trust Group, Inc.غير نشطقيمة سوقية كبيرة0.30%41.72 B USD52,170 JPY+0.10%0.14+88.80%
1591NEXT FUNDS JPX-Nikkei Index 400 Exchange Traded Fund Units
143.07 M USD1.14%Nomura Holdings, Inc.غير نشطإجمالي السوق1.00%12.49 B USD30,440 JPY+0.10%0.42+80.95%
SCHFSchwab International Equity ETF
134.18 M USD0.25%The Charles Schwab Corp.غير نشطإجمالي السوق0.03%53.19 B USD24.00 USD+0.42%0.31+58.17%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP97.17 M USD0.08%BlackRock, Inc.غير نشطإجمالي السوق0.30%1.1 B USD1,117.5 GBX+0.34%0.30+66.50%
SWDAiShares Core MSCI World UCITS ETF97.17 M USD0.08%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
97.17 M USD0.08%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)
97.17 M USD0.08%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
88.37 M USD0.17%BlackRock, Inc.غير نشطإجمالي السوق0.07%50.81 B USD84.26 USD+0.43%0.28+53.68%
UB02UBS Core MSCI Japan UCITS ETF JPY dis Distribution87.65 M USD1.53%UBS Group AGغير نشطإجمالي السوق0.12%1.09 B USD5,023 GBX+0.26%0.14+43.83%
JPNCHFUBS Core MSCI Japan UCITS ETF hCHF acc- Capitalisation
87.65 M USD1.53%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
87.65 M USD1.53%UBS Group AGغير نشطإجمالي السوق0.15%173.53 M USD35.970 USD−0.42%0.12+103.66%
JPNUKD.JPYUBS Core MSCI Japan UCITS ETF JPY Ukdis- Distribution
87.65 M USD1.53%UBS Group AGغير نشطإجمالي السوق0.12%59.2 M USD3,698.5 JPY0.00%0.08+79.62%
JPGBPD.GBPUBS Core MSCI Japan UCITS ETF hGBP dis- Distribution
87.65 M USD1.53%UBS Group AGغير نشطإجمالي السوق0.15%133.45 M USD26.635 GBP+3.52%0.35+99.65%
JPNA.JPYUBS Core MSCI Japan UCITS ETF-JPY acc- Capitalisation
87.65 M USD1.53%UBS Group AGغير نشطإجمالي السوق0.12%3.86 B USD4,555.5 JPY+0.14%0.34+79.64%
JPEUR.EURUBS Core MSCI Japan UCITS ETF hEUR dis- Distribution
87.65 M USD1.53%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
87.65 M USD1.53%UBS Group AGغير نشطإجمالي السوق0.15%178.17 M USD35.140 EUR+0.13%0.98+93.54%
VPLVanguard FTSE Pacific ETF
83.23 M USD0.69%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 ETF82.12 M USD1.16%BlackRock, Inc.غير نشطإجمالي السوق0.12%6.85 B USD68.41 USD+0.21%0.83+60.49%
0A3FiShares Core MSCI Japan IMI UCITS ETF82.12 M USD1.16%BlackRock, Inc.غير نشطإجمالي السوق0.17%22 M USD1,809.6 MXN+3.60%0.00+131.55%
SJPEiShares Core MSCI Japan IMI UCITS ETF EUR Hedged Accum
82.12 M USD1.16%BlackRock, Inc.غير نشطإجمالي السوق0.17%80.4 M USD12.2667 EUR+0.02%0.25+92.23%
SJPDiShares Core MSCI Japan IMI UCITS ETF
82.12 M USD1.16%BlackRock, Inc.غير نشطإجمالي السوق0.12%168.74 M USD7.4961 USD+0.18%0.51+60.42%
LCJGMulti Units Luxembourg SICAV - Amundi Core MSCI Japan UCITS ETF GBP Hedged Acc C79.8 M USD1.49%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
79.8 M USD1.49%SAS Rue la Boétieغير نشطإجمالي السوق0.12%4.82 B USD18.9905 EUR+0.18%0.26+42.06%
NADAMulti Units Luxembourg SICAV - Amundi Core MSCI Japan D
79.8 M USD1.49%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
79.8 M USD1.49%SAS Rue la Boétieغير نشطإجمالي السوق0.21%189.85 M USD35.295 EUR+0.07%0.16+92.26%
AMEVMulti Units LU - Amundi Core MSCI Japan
79.8 M USD1.49%SAS Rue la Boétieغير نشطإجمالي السوق0.14%488.96 K USD12.850 USD+0.09%0.00+26.31%
SPDWSPDR Portfolio Developed World ex-US ETF
77.06 M USD0.24%State Street Corp.غير نشطإجمالي السوق0.03%32.45 B USD43.86 USD+0.34%0.25+57.36%
XMUJXtrackers MSCI JAPAN UCITS ETF Distribution 2D76.52 M USD1.47%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
76.52 M USD1.47%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
76.52 M USD1.47%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
76.52 M USD1.47%Deutsche Bank AGغير نشطإجمالي السوق0.20%4.18 B USD85.888 EUR+0.16%0.58+41.71%
RBOTiShares Automation & Robotics UCITS ETF75.57 M USD2.05%BlackRock, Inc.غير نشطالمظهر0.40%3.44 B USD16.100 USD+1.26%16.00+64.57%
RBODiShares Automation & Robotics UCITS ETF USD75.57 M USD2.05%BlackRock, Inc.غير نشطالمظهر0.40%222.2 M USD10.755 USD+1.10%0.17+64.58%
1593MAXIS JPX-Nikkei Index 400 ETF
74.35 M USD1.14%Mitsubishi UFJ Financial Group, Inc.غير نشطإجمالي السوق0.08%6.52 B USD31,490 JPY+0.22%0.86+81.92%
1346MAXIS Nikkei 225 ETF
70.89 M USD0.35%Mitsubishi UFJ Financial Group, Inc.غير نشطإجمالي السوق0.25%20.21 B USD52,150 JPY+0.17%0.21+89.38%
JGLOJPMorgan Global Select Equity ETF Global Select Equity ETF
65.99 M USD0.91%JPMorgan Chase & Co.الأكثر تداولاًإجمالي السوق0.47%7.22 B USD67.95 USD+0.50%0.47+13.43%
EFGiShares MSCI EAFE Growth ETF
64.18 M USD0.68%BlackRock, Inc.غير نشطإجمالي السوق0.36%9.4 B USD114.05 USD+0.46%0.33+36.95%
EEJDiShares IV PLC - iShares MSCI Japan CTB Enhanced ESG UCITS ETF Unhedged USD63.59 M USD3.28%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
63.59 M USD3.28%BlackRock, Inc.غير نشطالمظهر0.15%1.41 B USD7.229 EUR+0.18%1.21+39.46%
IDEViShares Core MSCI International Developed Markets ETF
58.82 M USD0.25%BlackRock, Inc.غير نشطإجمالي السوق0.04%23.54 B USD81.77 USD+0.53%0.30+54.89%
JIREJPMorgan International Research Enhanced Equity ETF
56.43 M USD0.60%JPMorgan Chase & Co.الأكثر تداولاًإجمالي السوق0.24%9.49 B USD75.04 USD+0.27%0.53+54.87%
1473One ETF TOPIX
52.28 M USD1.09%Asset Management One Co., Ltd.غير نشطإجمالي السوق0.08%3,465 JPY+0.29%0.04+57.19%
VJPNVanguard FTSE Japan UCITS ETF50.8 M USD1.30%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 USD50.8 M USD1.30%The Vanguard Group, Inc.غير نشطإجمالي السوق0.15%1.33 B USD40.880 USD+0.15%0.38+60.94%
VJPUVanguard Funds PLC - Vanguard FTSE Japan UCITS ETF AccumHedged USD50.8 M USD1.30%The Vanguard Group, Inc.غير نشطإجمالي السوق0.20%13.23 M USD66.35 USD+0.08%33.82+105.62%
VJPEVanguard FTSE Japan UCITS ETF Accum Shs Hedged EUR
50.8 M USD1.30%The Vanguard Group, Inc.غير نشطإجمالي السوق0.20%71.96 M USD59.38 EUR0.00%0.75+92.86%
VTVanguard Total World Stock ETF
50.37 M USD0.07%The Vanguard Group, Inc.غير نشطإجمالي السوق0.06%57.86 B USD140.89 USD+0.48%0.35+64.65%
1599iFreeETF JPX-Nikkei400
44.91 M USD1.24%Daiwa Securities Group, Inc.غير نشطإجمالي السوق0.18%3.59 B USD31,010 JPY+0.39%0.01+80.36%
PR1JAmundi Prime Japan UCITS ETF DR- Distribution
42.15 M USD1.27%SAS Rue la Boétieغير نشطإجمالي السوق0.08%2.59 B USD31.675 EUR+0.17%0.24+42.26%
PRAJAmundi Prime Japan UCITS ETF DR
42.15 M USD1.27%SAS Rue la Boétieغير نشطإجمالي السوق0.08%337.84 M USD30.755 EUR+0.05%0.67+42.29%
CJ1PAmundi Index Solutions - Amundi MSCI Japan ESG Broad Transition UCITS ETF GBP DIST39.81 M USD2.91%SAS Rue la Boétieغير نشطإجمالي السوق0.08%422.75 M USD12.310 GBP+0.07%0.24+15.45%
J1GRAmundi MSCI Japan ESG Broad Transition UCITS ETF EUR Acc
39.81 M USD2.91%SAS Rue la Boétieغير نشطإجمالي السوق0.45%333.53 M USD296.66 EUR−0.17%0.31+35.44%
1592Listed Index Fund JPX-Nikkei Index 400 ETF
38.23 M USD1.15%Sumitomo Mitsui Trust Group, Inc.غير نشطإجمالي السوق0.10%3.3 B USD2,817 JPY+0.43%1.24+80.99%
EJAPBNP Paribas Easy SICAV - MSCI Japan Min TE UCITS ETF- Capitalisation
37.99 M USD1.49%BNP Paribas SAغير نشطإجمالي السوق0.17%1.88 B USD17.0146 EUR−0.01%2.53+42.23%
EJAHBNP Paribas Easy SICAV - MSCI Japan Min TE -UCITS ETF H EUR- Capitalisation
37.99 M USD1.49%BNP Paribas SAغير نشطإجمالي السوق0.17%154.51 M USD24.0215 EUR+0.10%2.04+93.83%
VWRLVanguard FTSE All-World UCITS ETF37.39 M USD0.07%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 USD37.39 M USD0.07%The Vanguard Group, Inc.غير نشطإجمالي السوق0.19%29.66 B USD167.92 USD+0.36%0.51+66.88%
SAJPiShares IV PLC - iShares MSCI Japan Screened UCITS ETF AccumUnhedged USD35.69 M USD1.61%BlackRock, Inc.غير نشطإجمالي السوق0.15%1.87 B USD8.203 USD+0.11%0.59+58.42%
SDJPiShares IV PLC - iShares MSCI Japan Screened UCITS ETF Unhedged USD35.69 M USD1.61%BlackRock, Inc.غير نشطإجمالي السوق0.15%373.94 M USD7.272 USD+0.08%0.00+58.45%
NBGE.FNBI Global Equity Fund Trust Unit
34.72 M USD3.35%National Bank of Canadaالأكثر تداولاًإجمالي السوق734.98 K USD10.34 CAD+1.87%
NBGENBI Global Equity Fund Trust Unit
34.72 M USD3.35%National Bank of Canadaالأكثر تداولاًإجمالي السوق740.54 K USD10.38 CAD+0.19%
BGEQBMO Global Equity Fund Trust Units Series -Active ETF-
33.15 M USD1.30%Bank of Montrealالأكثر تداولاًإجمالي السوق0.85%1.82 B USD24.74 CAD−0.12%0.02+18.11%
1364iShares JPX-Nikkei 400 ETF (Japan)
32.57 M USD1.15%BlackRock, Inc.غير نشطإجمالي السوق0.13%2.83 B USD3,130 JPY−0.22%0.18+82.31%
1329iShares Core Nikkei 225 ETF
32.16 M USD0.35%BlackRock, Inc.غير نشطإجمالي السوق0.05%9.14 B USD5,221 JPY+0.04%0.62+89.95%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
31.17 M USD0.27%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
31.17 M USD0.27%BlackRock, Inc.غير نشطإجمالي السوق0.23%11.3 B USD46.37 CAD+0.02%1.29+60.00%
FLJPFranklin FTSE Japan ETF
30.73 M USD1.19%Franklin Resources, Inc.غير نشطإجمالي السوق0.09%2.57 B USD35.66 USD−0.20%0.65+61.52%
VGSVanguard MSCI Index International Shares ETF
29.65 M USD0.09%The Vanguard Group, Inc.غير نشطإجمالي السوق0.18%155.04 AUD+0.12%0.42+77.28%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
27.73 M USD0.32%Deutsche Bank AGغير نشطإجمالي السوق0.35%8.41 B USD48.44 USD+0.31%0.75+59.15%
ZEABMO MSCI EAFE Index ETF
26.61 M USD0.34%Bank of Montrealغير نشطإجمالي السوق0.28%7.98 B USD28.12 CAD0.00%0.99+60.12%
IJPNiShares MSCI Japan UCITS ETF USD (Dist)26.52 M USD1.46%BlackRock, Inc.غير نشطإجمالي السوق0.12%1.82 B USD1,593.5 GBX+0.19%1.15+42.88%
1474One ETF JPX-Nikkei 400
23.16 M USD1.13%Asset Management One Co., Ltd.غير نشطإجمالي السوق0.17%31,000 JPY+0.19%0.18+53.93%
IXNiShares Global Tech ETF
22.34 M USD0.35%BlackRock, Inc.غير نشطتكنولوجيا المعلومات0.39%6.33 B USD104.50 USD+0.62%1.59+115.73%
XCHAXtrackers CSI300 Swap UCITS ETF Capitalisation 1C20.07 M USD1.32%Deutsche Bank AGغير نشطإجمالي السوق0.50%1.52 B USD18.910 USD+0.75%0.36+35.09%
NINTNBI Active International Equity ETF 144A Trust Units
19.96 M USD3.72%National Bank of Canadaالأكثر تداولاًقيمة سوقية كبيرة0.69%534.9 M USD26.51 CAD+1.88%0.00+27.27%
XDWGXtrackers MSCI World UCITS ETF19.77 M USD0.08%Deutsche Bank AGغير نشطإجمالي السوق0.29%649.25 M USD28.34 GBP+0.32%0.09+70.07%
XWCHXtrackers MSCI World UCITS ETF Accum -3D- Hedged CHF
19.77 M USD0.08%Deutsche Bank AGغير نشطإجمالي السوق0.17%57.55 M USD11.508 CHF+0.14%0.28+13.19%
XWEUXtrackers MSCI World UCITS ETF Accum -2C- Hedged EUR
19.77 M USD0.08%Deutsche Bank AGغير نشطإجمالي السوق0.17%350.32 M USD12.6140 EUR+0.45%7.18+15.50%
XDWLXtrackers MSCI World UCITS ETF
19.77 M USD0.08%Deutsche Bank AGغير نشطإجمالي السوق0.12%5.16 B USD101.400 EUR+0.40%0.36+53.46%
XDWDXtrackers MSCI World UCITS ETF
19.77 M USD0.08%Deutsche Bank AGغير نشطإجمالي السوق0.12%18.45 B USD121.890 EUR+0.40%0.54+53.25%
BBINJPMorgan BetaBuilders International Equity ETF
19.75 M USD0.34%JPMorgan Chase & Co.غير نشطإجمالي السوق0.07%5.93 B USD71.81 USD+0.29%2.13+54.46%
2524NZAM ETF TOPIX
19.67 M USD1.09%Japan Agricultural Cooperatives Groupغير نشطإجمالي السوق0.08%1.81 B USD3,465 JPY+0.12%2.42+82.26%
DXJWisdomTree Japan Hedged Equity Fund
19.66 M USD0.41%WisdomTree, Inc.غير نشطإجمالي السوق0.48%4.79 B USD140.38 USD−0.14%1.11+126.58%
ESGDiShares ESG Aware MSCI EAFE ETF
18.79 M USD0.18%BlackRock, Inc.غير نشطإجمالي السوق0.21%10.57 B USD94.53 USD+0.35%0.41+52.14%
ADEFApostle Dundas Global Equity Fund Units Class D
18.6 M USD1.04%Natixis Investment Managers LPالأكثر تداولاًإجمالي السوق11.2 M USD6.37 AUD0.00%0.00
2250iShares MSCI Japan Climate Action ETF Units
18.55 M USD2.34%BlackRock, Inc.غير نشطإجمالي السوق0.09%793.19 M USD301.8 JPY−0.23%0.12+20.62%