صناديق الاستثمار المتداولة

فيما يلي الصناديق ذات Mitsubishi UFJ Financial Group, Inc. 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
5.67 B USD3.15%Nomura Holdings, Inc.غير نشطإجمالي السوق0.39%180.39 B USD3,520 JPY+2.00%1.16+75.02%
1308Nikko Exchange Traded Index Fund TOPIX
2.68 B USD3.18%Sumitomo Mitsui Trust Group, Inc.غير نشطإجمالي السوق0.14%84.19 B USD3,474 JPY+1.88%0.77+77.47%
1305iFreeETF TOPIX
2.53 B USD3.03%Daiwa Securities Group, Inc.غير نشطإجمالي السوق0.11%81.1 B USD3,503 JPY+0.23%0.39+77.18%
VXUSVanguard Total International Stock ETF
2.43 B USD0.43%The Vanguard Group, Inc.غير نشطإجمالي السوق0.05%110.8 B USD73.91 USD+0.93%0.72+53.81%
VEAVanguard FTSE Developed Markets ETF
1.57 B USD0.60%The Vanguard Group, Inc.غير نشطإجمالي السوق0.03%181.16 B USD59.77 USD+1.48%1.20+53.20%
IEFAiShares Core MSCI EAFE ETF
1.2 B USD0.78%BlackRock, Inc.غير نشطإجمالي السوق0.07%155.85 B USD87.54 USD+1.16%0.86+52.66%
1348MAXIS TOPIX ETF
801.93 M USD3.14%Mitsubishi UFJ Financial Group, Inc.غير نشطإجمالي السوق0.25%25.71 B USD3,452 JPY−0.17%5.26+75.27%
EWJiShares MSCI Japan ETF
617.36 M USD3.99%BlackRock, Inc.غير نشطإجمالي السوق0.50%15.62 B USD81.92 USD+0.22%0.74+54.54%
EFAiShares MSCI EAFE ETF
604.77 M USD0.91%BlackRock, Inc.غير نشطإجمالي السوق0.32%66.81 B USD92.65 USD+1.55%1.61+51.73%
BBJPJPMorgan BetaBuilders Japan ETF
543.06 M USD3.74%JPMorgan Chase & Co.غير نشطإجمالي السوق0.19%14.62 B USD67.20 USD+2.17%1.27+56.28%
EFViShares MSCI EAFE Value ETF
466.08 M USD1.76%BlackRock, Inc.غير نشطإجمالي السوق0.33%26.45 B USD69.48 USD+1.36%0.39+70.31%
1475iShares Core TOPIX ETF
442.25 M USD3.17%BlackRock, Inc.غير نشطإجمالي السوق0.05%13.98 B USD346.6 JPY+2.00%1.33+74.98%
1615Next Funds TOPIX Banks Exchange Traded Fund
414.95 M USD31.44%Nomura Holdings, Inc.غير نشطالبيانات المالية0.19%1.31 B USD485.0 JPY+1.02%1.83+201.49%
VEUVanguard FTSE All-World ex-US Index Fund
364.6 M USD0.48%The Vanguard Group, Inc.غير نشطإجمالي السوق0.04%51.37 B USD71.02 USD+1.00%0.96+53.26%
SCHFSchwab International Equity ETF
355.35 M USD0.69%The Charles Schwab Corp.غير نشطإجمالي السوق0.03%51.76 B USD23.31 USD+1.52%1.81+53.04%
VIGIVanguard International Dividend Appreciation ETF
340.85 M USD3.71%The Vanguard Group, Inc.غير نشطإجمالي السوق0.10%8.77 B USD89.17 USD+2.02%1.12+34.55%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP270.89 M USD0.22%BlackRock, Inc.غير نشطإجمالي السوق0.30%1.06 B USD1,108.0 GBX+0.73%0.13+65.90%
SWDAiShares Core MSCI World UCITS ETF270.89 M USD0.22%BlackRock, Inc.غير نشطإجمالي السوق0.20%120.9 B USD9,717 GBX+0.88%0.63+54.18%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
270.89 M USD0.22%BlackRock, Inc.غير نشطإجمالي السوق0.20%444.53 M USD6.9510 USD−1.96%4.38+15.91%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
270.89 M USD0.22%BlackRock, Inc.غير نشطإجمالي السوق0.30%1.6 B USD9.6696 EUR+0.62%0.01+57.31%
IXUSiShares Core MSCI Total International Stock ETF
236.13 M USD0.48%BlackRock, Inc.غير نشطإجمالي السوق0.07%49.83 B USD83.05 USD+0.95%0.69+54.28%
UB02UBS Core MSCI Japan UCITS ETF JPY dis Distribution229.61 M USD3.98%UBS Group AGغير نشطإجمالي السوق0.12%1.09 B USD4,964 GBX−0.48%1.96+44.17%
JPNUKD.JPYUBS Core MSCI Japan UCITS ETF JPY Ukdis- Distribution
229.61 M USD3.98%UBS Group AGغير نشطإجمالي السوق0.12%56.91 M USD3,621.0 JPY−0.60%0.98+76.11%
JPNCHFUBS Core MSCI Japan UCITS ETF hCHF acc- Capitalisation
229.61 M USD3.98%UBS Group AGغير نشطإجمالي السوق0.15%325.88 M USD33.550 CHF−0.53%0.90+77.79%
JPUSD.USDUBS Core MSCI Japan UCITS ETF hUSD acc- Capitalisation
229.61 M USD3.98%UBS Group AGغير نشطإجمالي السوق0.15%169.71 M USD35.385 USD+0.13%0.02+99.26%
JPNA.JPYUBS Core MSCI Japan UCITS ETF-JPY acc- Capitalisation
229.61 M USD3.98%UBS Group AGغير نشطإجمالي السوق0.12%3.84 B USD4,438.0 JPY−0.27%0.87+76.13%
JPGBPD.GBPUBS Core MSCI Japan UCITS ETF hGBP dis- Distribution
229.61 M USD3.98%UBS Group AGغير نشطإجمالي السوق0.15%131.16 M USD25.730 GBP−3.69%1.05+97.18%
JPEUR.EURUBS Core MSCI Japan UCITS ETF hEUR dis- Distribution
229.61 M USD3.98%UBS Group AGغير نشطإجمالي السوق0.15%47.95 M USD31.485 EUR+0.30%0.12+89.48%
UFMAUBS Core MSCI Japan UCITS ETF hEUR acc- Capitalisation
229.61 M USD3.98%UBS Group AGغير نشطإجمالي السوق0.15%173.47 M USD35.065 EUR+1.45%0.00+89.31%
DXJWisdomTree Japan Hedged Equity Fund
222.37 M USD4.77%WisdomTree, Inc.غير نشطإجمالي السوق0.48%4.7 B USD138.27 USD+0.25%1.17+117.88%
IJPAiShares Core MSCI Japan IMI UCITS ETF216.38 M USD3.15%BlackRock, Inc.غير نشطإجمالي السوق0.12%6.66 B USD67.96 USD+0.98%0.05+53.57%
SJPEiShares Core MSCI Japan IMI UCITS ETF EUR Hedged Accum
216.38 M USD3.15%BlackRock, Inc.غير نشطإجمالي السوق0.17%74.16 M USD11.9456 EUR−0.58%1.90+87.09%
SJPDiShares Core MSCI Japan IMI UCITS ETF
216.38 M USD3.15%BlackRock, Inc.غير نشطإجمالي السوق0.12%163.68 M USD7.2897 USD+0.20%0.00+57.40%
LCJGMulti Units Luxembourg SICAV - Amundi Core MSCI Japan UCITS ETF GBP Hedged Acc C210.38 M USD4.00%SAS Rue la Boétieغير نشطإجمالي السوق0.20%11.9 M USD25.295 GBP+1.46%0.00+96.60%
AMEVMulti Units LU - Amundi Core MSCI Japan
210.38 M USD4.00%SAS Rue la Boétieغير نشطإجمالي السوق0.14%482.06 K USD12.822 USD+1.41%0.00+23.64%
LCUJMulti Units Luxembourg SICAV - Amundi Core MSCI Japan UCITS ETF Acc
210.38 M USD4.00%SAS Rue la Boétieغير نشطإجمالي السوق0.12%4.74 B USD18.9195 EUR+0.94%0.04+41.54%
NADAMulti Units Luxembourg SICAV - Amundi Core MSCI Japan D
210.38 M USD4.00%SAS Rue la Boétieغير نشطإجمالي السوق0.13%389.51 M USD75.53 EUR+0.95%0.01+41.52%
JNHDMulti Units Luxembourg SICAV - Amundi Core MSCI Japan Daily Hedged EUR D
210.38 M USD4.00%SAS Rue la Boétieغير نشطإجمالي السوق0.21%186.47 M USD35.175 EUR+2.09%0.15+87.93%
SPDWSPDR Portfolio Developed World ex-US ETF
210.05 M USD0.67%State Street Corp.غير نشطإجمالي السوق0.03%31.41 B USD42.61 USD+1.43%1.14+53.08%
VPLVanguard FTSE Pacific ETF
200.72 M USD1.66%The Vanguard Group, Inc.غير نشطإجمالي السوق0.07%8.22 B USD89.62 USD+0.48%0.79+48.69%
XMUJXtrackers MSCI JAPAN UCITS ETF Distribution 2D199.6 M USD3.98%Deutsche Bank AGغير نشطإجمالي السوق0.40%170.1 M USD56.33 USD+1.15%3.58+97.06%
XMCJXtrackers MSCI JAPAN UCITS ETF Capitalisation 7C
199.6 M USD3.98%Deutsche Bank AGغير نشطإجمالي السوق0.40%20.73 M USD32.295 CHF−1.19%3.51+77.03%
XM1DXtrackers MSCI Japan UCITS ETF 1D Distribution
199.6 M USD3.98%Deutsche Bank AGغير نشطإجمالي السوق0.15%81.34 M USD56.708 EUR−0.20%1.13+8.27%
DBXJXtrackers MSCI JAPAN UCITS ETF Capitalisation 1C
199.6 M USD3.98%Deutsche Bank AGغير نشطإجمالي السوق0.20%4.07 B USD85.636 EUR+1.00%0.04+39.30%
1591NEXT FUNDS JPX-Nikkei Index 400 Exchange Traded Fund Units
186.19 M USD1.52%Nomura Holdings, Inc.غير نشطإجمالي السوق1.00%12.29 B USD29,800 JPY−0.27%1.11+77.22%
IDEViShares Core MSCI International Developed Markets ETF
156.76 M USD0.68%BlackRock, Inc.غير نشطإجمالي السوق0.04%23.03 B USD79.31 USD+1.52%0.91+52.31%
VYMIVanguard International High Dividend Yield ETF
147.42 M USD1.06%The Vanguard Group, Inc.غير نشطعائد أرباح مرتفع0.17%13.52 B USD85.70 USD+1.26%1.12+63.74%
1473One ETF TOPIX
146.91 M USD3.12%Asset Management One Co., Ltd.غير نشطإجمالي السوق0.08%3,439 JPY+1.66%0.55+51.47%
1321Next Funds Nikkei 225 Exchange Traded Fund
134.69 M USD0.16%Nomura Holdings, Inc.غير نشطإجمالي السوق0.17%83.62 B USD50,540 JPY−2.19%1.49+86.99%
VJPUVanguard Funds PLC - Vanguard FTSE Japan UCITS ETF AccumHedged USD122.24 M USD3.14%The Vanguard Group, Inc.غير نشطإجمالي السوق0.20%12.94 M USD65.31 USD−0.24%0.45+96.72%
VJPNVanguard FTSE Japan UCITS ETF122.24 M USD3.14%The Vanguard Group, Inc.غير نشطإجمالي السوق0.15%2.52 B USD33.3350 GBP+1.15%0.03+41.51%
VJPAVanguard FTSE Japan UCITS ETF Accum Shs USD122.24 M USD3.14%The Vanguard Group, Inc.غير نشطإجمالي السوق0.15%1.3 B USD40.655 USD+0.94%0.01+54.04%
VJPEVanguard FTSE Japan UCITS ETF Accum Shs Hedged EUR
122.24 M USD3.14%The Vanguard Group, Inc.غير نشطإجمالي السوق0.20%70.26 M USD59.22 EUR+1.27%0.35+85.14%
VTVanguard Total World Stock ETF
119.24 M USD0.16%The Vanguard Group, Inc.غير نشطإجمالي السوق0.06%56.56 B USD139.08 USD+0.93%0.64+65.05%
PR1JAmundi Prime Japan UCITS ETF DR- Distribution
117.43 M USD3.59%SAS Rue la Boétieغير نشطإجمالي السوق0.08%2.54 B USD31.580 EUR+0.81%0.01+39.32%
PRAJAmundi Prime Japan UCITS ETF DR
117.43 M USD3.59%SAS Rue la Boétieغير نشطإجمالي السوق0.08%330.28 M USD30.710 EUR+0.92%0.11+39.34%
EJAHBNP Paribas Easy SICAV - MSCI Japan Min TE -UCITS ETF H EUR- Capitalisation
101.74 M USD3.99%BNP Paribas SAغير نشطإجمالي السوق0.17%151.28 M USD23.6335 EUR−0.47%0.60+89.63%
EJAPBNP Paribas Easy SICAV - MSCI Japan Min TE UCITS ETF- Capitalisation
101.74 M USD3.99%BNP Paribas SAغير نشطإجمالي السوق0.17%1.86 B USD17.0119 EUR+1.07%0.02+42.23%
1593MAXIS JPX-Nikkei Index 400 ETF
96.57 M USD1.52%Mitsubishi UFJ Financial Group, Inc.غير نشطإجمالي السوق0.08%6.39 B USD31,260 JPY+1.82%0.69+74.47%
SDJPiShares IV PLC - iShares MSCI Japan Screened UCITS ETF Unhedged USD93.81 M USD4.32%BlackRock, Inc.غير نشطإجمالي السوق0.15%366.37 M USD7.153 USD+0.15%0.38+51.56%
SAJPiShares IV PLC - iShares MSCI Japan Screened UCITS ETF AccumUnhedged USD93.81 M USD4.32%BlackRock, Inc.غير نشطإجمالي السوق0.15%1.81 B USD8.172 USD+1.34%0.75+51.53%
VWRAVanguard FTSE All-World UCITS ETF Accum USD90.23 M USD0.18%The Vanguard Group, Inc.غير نشطإجمالي السوق0.19%29.03 B USD166.54 USD+0.87%0.28+66.01%
VWRLVanguard FTSE All-World UCITS ETF90.23 M USD0.18%The Vanguard Group, Inc.غير نشطإجمالي السوق0.19%21.18 B USD123.77 GBP+0.89%0.15+52.50%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
83.06 M USD0.75%BlackRock, Inc.غير نشطإجمالي السوق0.22%77.57 M USD32.63 USD+1.12%0.27+55.57%
XEFiShares Core MSCI EAFE IMI Index ETF
83.06 M USD0.75%BlackRock, Inc.غير نشطإجمالي السوق0.23%10.94 B USD46.06 CAD+1.10%0.68+59.11%
EEJDiShares MSCI Japan ESG Enhanced CTB UCITS ETF Shs Unhedged USD81.84 M USD4.45%BlackRock, Inc.غير نشطالمظهر0.15%509.23 M USD7.562 USD+1.64%2.43+48.93%
EDMJiShares IV PLC - iShares MSCI Japan CTB Enhanced ESG UCITS ETF Accum Shs Unhedged USD
81.84 M USD4.45%BlackRock, Inc.غير نشطالمظهر0.15%1.33 B USD7.214 EUR+1.15%0.05+36.25%
FLJPFranklin FTSE Japan ETF
81.43 M USD3.25%Franklin Resources, Inc.غير نشطإجمالي السوق0.09%2.52 B USD34.84 USD+2.17%0.39+56.69%
DFIVDimensional International Value ETF
76.46 M USD0.53%Dimensional Holdings, Inc.الأكثر تداولاًإجمالي السوق0.27%14.32 B USD47.52 USD+1.52%0.92+69.95%
ESGDiShares ESG Aware MSCI EAFE ETF
76.1 M USD0.74%BlackRock, Inc.غير نشطإجمالي السوق0.21%10.34 B USD91.95 USD+1.60%1.43+50.45%
DFAIDimensional International Core Equity Market ETF
73.98 M USD0.62%Dimensional Holdings, Inc.الأكثر تداولاًإجمالي السوق0.18%11.85 B USD36.22 USD+1.49%0.93+54.37%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
71.31 M USD0.83%Deutsche Bank AGغير نشطإجمالي السوق0.35%8.26 B USD47.90 USD+0.88%0.78+56.40%
VGSVanguard MSCI Index International Shares ETF
71.03 M USD0.21%The Vanguard Group, Inc.غير نشطإجمالي السوق0.18%151.26 AUD−1.72%1.52+69.89%
IJPNiShares MSCI Japan UCITS ETF USD (Dist)70.07 M USD3.96%BlackRock, Inc.غير نشطإجمالي السوق0.12%1.77 B USD1,595.0 GBX+1.19%0.06+41.31%
1330Nikko Exchange Traded Index Fund 225
66.62 M USD0.16%Sumitomo Mitsui Trust Group, Inc.غير نشطقيمة سوقية كبيرة0.30%41.76 B USD50,630 JPY−2.07%1.22+86.91%
ZEABMO MSCI EAFE Index ETF
63.87 M USD0.81%Bank of Montrealغير نشطإجمالي السوق0.28%7.71 B USD27.54 CAD+1.59%1.41+58.82%
FNDFSchwab Fundamental International Equity ETF
62.36 M USD0.34%The Charles Schwab Corp.غير نشطقيمة سوقية كبيرة0.25%18.22 B USD43.65 USD+1.56%1.22+61.53%
CJ1PAmundi Index Solutions - Amundi MSCI Japan ESG Broad Transition UCITS ETF GBP DIST59.67 M USD4.42%SAS Rue la Boétieغير نشطإجمالي السوق0.08%412.47 M USD12.334 GBP+1.23%0.83+13.79%
J1GRAmundi MSCI Japan ESG Broad Transition UCITS ETF EUR Acc
59.67 M USD4.42%SAS Rue la Boétieغير نشطإجمالي السوق0.45%324.79 M USD296.71 EUR+1.02%0.58+32.58%
JGLOJPMorgan Global Select Equity ETF Global Select Equity ETF
57.9 M USD0.81%JPMorgan Chase & Co.الأكثر تداولاًإجمالي السوق0.47%7.12 B USD67.20 USD+0.79%0.66+12.19%
2524NZAM ETF TOPIX
55.34 M USD3.12%Japan Agricultural Cooperatives Groupغير نشطإجمالي السوق0.08%1.78 B USD3,414 JPY+2.09%0.07+77.21%
BBINJPMorgan BetaBuilders International Equity ETF
53.34 M USD0.93%JPMorgan Chase & Co.غير نشطإجمالي السوق0.07%5.79 B USD69.80 USD+1.59%2.23+52.87%
1599iFreeETF JPX-Nikkei400
53.18 M USD1.47%Daiwa Securities Group, Inc.غير نشطإجمالي السوق0.18%3.52 B USD30,890 JPY+2.05%2.07+74.00%
XDWGXtrackers MSCI World UCITS ETF52.24 M USD0.22%Deutsche Bank AGغير نشطإجمالي السوق0.29%591.59 M USD28.09 GBP+0.79%0.06+65.03%
XWCHXtrackers MSCI World UCITS ETF Accum -3D- Hedged CHF
52.24 M USD0.22%Deutsche Bank AGغير نشطإجمالي السوق0.17%55.72 M USD11.088 CHF−2.03%0.10+9.32%
XWEUXtrackers MSCI World UCITS ETF Accum -2C- Hedged EUR
52.24 M USD0.22%Deutsche Bank AGغير نشطإجمالي السوق0.17%338.32 M USD12.5200 EUR+0.97%0.17+13.62%
XDWLXtrackers MSCI World UCITS ETF
52.24 M USD0.22%Deutsche Bank AGغير نشطإجمالي السوق0.12%5.01 B USD100.570 EUR+0.68%0.08+50.36%
XDWDXtrackers MSCI World UCITS ETF
52.24 M USD0.22%Deutsche Bank AGغير نشطإجمالي السوق0.12%17.9 B USD120.090 EUR+0.28%0.72+50.16%
1592Listed Index Fund JPX-Nikkei Index 400 ETF
49.81 M USD1.54%Sumitomo Mitsui Trust Group, Inc.غير نشطإجمالي السوق0.10%3.24 B USD2,793 JPY+1.56%0.22+76.93%
CSJP.JPYiShares MSCI Japan UCITS ETF
47.92 M USD3.96%BlackRock, Inc.غير نشطإجمالي السوق0.48%1.21 B USD37,230 JPY−1.33%0.21+78.30%
ISACiShares MSCI ACWI UCITS ETF46.63 M USD0.19%BlackRock, Inc.غير نشطإجمالي السوق0.20%23.38 B USD106.57 USD+0.88%0.17+66.27%
ISADiShares V PLC - iShares MSCI ACWI UCITS ETF - USD46.63 M USD0.19%BlackRock, Inc.غير نشطإجمالي السوق0.20%47.94 K USD3.7000 GBP−0.19%0.00
ACWIiShares MSCI ACWI ETF
45.48 M USD0.20%BlackRock, Inc.غير نشطإجمالي السوق0.32%23.22 B USD136.84 USD+0.99%1.89+63.58%
JIREJPMorgan International Research Enhanced Equity ETF
44.51 M USD0.48%JPMorgan Chase & Co.الأكثر تداولاًإجمالي السوق0.24%9.21 B USD73.07 USD+1.70%1.37+53.07%
1364iShares JPX-Nikkei 400 ETF (Japan)
42.42 M USD1.53%BlackRock, Inc.غير نشطإجمالي السوق0.13%2.78 B USD3,067 JPY+0.26%1.56+77.16%
IPACiShares Core MSCI Pacific ETF
41.58 M USD2.17%BlackRock, Inc.غير نشطإجمالي السوق0.09%1.92 B USD73.63 USD+0.40%1.25+47.12%
IOOiShares Global 100 ETF
40.11 M USD0.52%BlackRock, Inc.غير نشطقيمة سوقية كبيرة0.40%7.79 B USD125.55 USD+0.65%8.31+94.97%
ACWXiShares MSCI ACWI ex U.S. ETF
39.26 M USD0.55%BlackRock, Inc.غير نشطإجمالي السوق0.32%7.08 B USD64.71 USD+1.00%1.66+52.61%
2250iShares MSCI Japan Climate Action ETF Units
38.8 M USD5.02%BlackRock, Inc.غير نشطإجمالي السوق0.09%777.07 M USD296.5 JPY−3.01%0.65+17.83%
VHYAVanguard Funds PLC - Vanguard FTSE All-World High Dividend Yield UCITS ETF AccumUSD38.16 M USD0.46%The Vanguard Group, Inc.غير نشطعائد أرباح مرتفع0.29%1.5 B USD89.33 USD+0.65%0.14+45.95%