صناديق الاستثمار المتداولة

فيما يلي الصناديق ذات Mitsubishi Electric 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
1.68 B USD0.95%Nomura Holdings, Inc.غير نشطإجمالي السوق0.39%177.57 B USD3,459 JPY+1.59%1.56+76.60%
VXUSVanguard Total International Stock ETF
825.13 M USD0.15%The Vanguard Group, Inc.غير نشطإجمالي السوق0.05%111.88 B USD73.16 USD−0.26%0.75+56.21%
1305iFreeETF TOPIX
821.8 M USD0.98%Daiwa Securities Group, Inc.غير نشطإجمالي السوق0.11%80.1 B USD3,495 JPY+1.63%0.40+76.34%
1308Nikko Exchange Traded Index Fund TOPIX
805.39 M USD0.96%Sumitomo Mitsui Trust Group, Inc.غير نشطإجمالي السوق0.14%87.77 B USD3,418 JPY+1.54%0.99+77.41%
VEAVanguard FTSE Developed Markets ETF
531.49 M USD0.20%The Vanguard Group, Inc.غير نشطإجمالي السوق0.03%182.63 B USD59.71 USD−0.33%1.17+56.98%
IEFAiShares Core MSCI EAFE ETF
339.91 M USD0.22%BlackRock, Inc.غير نشطإجمالي السوق0.07%157.44 B USD86.24 USD−0.29%1.14+55.20%
1348MAXIS TOPIX ETF
250.97 M USD0.95%Mitsubishi UFJ Financial Group, Inc.غير نشطإجمالي السوق0.25%26.28 B USD3,458 JPY+1.74%2.64+74.43%
1321Next Funds Nikkei 225 Exchange Traded Fund
226.61 M USD0.27%Nomura Holdings, Inc.غير نشطإجمالي السوق0.17%83.25 B USD51,670 JPY+2.44%2.48+83.27%
EWJiShares MSCI Japan ETF
174.04 M USD1.14%BlackRock, Inc.غير نشطإجمالي السوق0.50%15.68 B USD80.68 USD−0.12%0.98+58.58%
EFAiShares MSCI EAFE ETF
169.93 M USD0.26%BlackRock, Inc.غير نشطإجمالي السوق0.32%67.64 B USD92.52 USD−0.30%0.99+55.30%
BBJPJPMorgan BetaBuilders Japan ETF
167.78 M USD1.18%JPMorgan Chase & Co.غير نشطإجمالي السوق0.19%14.37 B USD66.76 USD−0.13%0.72+60.13%
1591NEXT FUNDS JPX-Nikkei Index 400 Exchange Traded Fund Units
162.27 M USD1.35%Nomura Holdings, Inc.غير نشطإجمالي السوق1.00%12.05 B USD29,875 JPY+1.60%0.80+76.13%
1475iShares Core TOPIX ETF
130.18 M USD0.95%BlackRock, Inc.غير نشطإجمالي السوق0.05%13.69 B USD341.2 JPY+1.49%1.30+76.55%
VEUVanguard FTSE All-World ex-US Index Fund
123.4 M USD0.16%The Vanguard Group, Inc.غير نشطإجمالي السوق0.04%51.95 B USD71.27 USD−0.25%0.84+56.95%
1330Nikko Exchange Traded Index Fund 225
111.55 M USD0.28%Sumitomo Mitsui Trust Group, Inc.غير نشطقيمة سوقية كبيرة0.30%42.63 B USD51,700 JPY+2.36%1.40+84.11%
SCHFSchwab International Equity ETF
109.64 M USD0.21%The Charles Schwab Corp.غير نشطإجمالي السوق0.03%52.89 B USD23.30 USD−0.30%1.17+57.07%
EFViShares MSCI EAFE Value ETF
86.87 M USD0.33%BlackRock, Inc.غير نشطإجمالي السوق0.33%27.15 B USD68.17 USD−0.45%1.22+72.98%
1593MAXIS JPX-Nikkei Index 400 ETF
85.51 M USD1.35%Mitsubishi UFJ Financial Group, Inc.غير نشطإجمالي السوق0.08%6.26 B USD30,810 JPY+1.52%0.53+76.03%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP75.49 M USD0.06%BlackRock, Inc.غير نشطإجمالي السوق0.30%1.07 B USD1,086.0 GBX+0.14%0.72+65.09%
SWDAiShares Core MSCI World UCITS ETF75.49 M USD0.06%BlackRock, Inc.غير نشطإجمالي السوق0.20%122.59 B USD9,583 GBX+0.43%1.22+51.59%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
75.49 M USD0.06%BlackRock, Inc.غير نشطإجمالي السوق0.20%439.67 M USD7.0173 USD+0.04%0.31+16.29%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
75.49 M USD0.06%BlackRock, Inc.غير نشطإجمالي السوق0.30%1.64 B USD9.4822 EUR+0.04%0.60+57.88%
UB02UBS Core MSCI Japan UCITS ETF JPY dis Distribution71.95 M USD1.15%UBS Group AGغير نشطإجمالي السوق0.12%1.13 B USD4,938 GBX+0.27%4.13+43.34%
JPUSD.USDUBS Core MSCI Japan UCITS ETF hUSD acc- Capitalisation
71.95 M USD1.15%UBS Group AGغير نشطإجمالي السوق0.15%173.95 M USD35.040 USD+1.13%0.52+99.46%
JPNUKD.JPYUBS Core MSCI Japan UCITS ETF JPY Ukdis- Distribution
71.95 M USD1.15%UBS Group AGغير نشطإجمالي السوق0.12%58.1 M USD3,578.0 JPY−3.04%0.91+75.63%
JPGBPD.GBPUBS Core MSCI Japan UCITS ETF hGBP dis- Distribution
71.95 M USD1.15%UBS Group AGغير نشطإجمالي السوق0.15%133.56 M USD25.730 GBP−3.69%1.05+97.18%
JPNCHFUBS Core MSCI Japan UCITS ETF hCHF acc- Capitalisation
71.95 M USD1.15%UBS Group AGغير نشطإجمالي السوق0.15%334.42 M USD33.480 CHF+0.59%0.85+77.30%
JPEUR.EURUBS Core MSCI Japan UCITS ETF hEUR dis- Distribution
71.95 M USD1.15%UBS Group AGغير نشطإجمالي السوق0.15%48.92 M USD31.000 EUR−2.90%2.06+89.61%
JPNA.JPYUBS Core MSCI Japan UCITS ETF-JPY acc- Capitalisation
71.95 M USD1.15%UBS Group AGغير نشطإجمالي السوق0.12%4.19 B USD4,433.5 JPY+0.52%9.20+75.65%
UFMAUBS Core MSCI Japan UCITS ETF hEUR acc- Capitalisation
71.95 M USD1.15%UBS Group AGغير نشطإجمالي السوق0.15%177 M USD34.215 EUR+0.50%2.66+89.44%
SPDWSPDR Portfolio Developed World ex-US ETF
71.69 M USD0.23%State Street Corp.غير نشطإجمالي السوق0.03%32.01 B USD42.60 USD−0.40%1.11+55.95%
VPLVanguard FTSE Pacific ETF
67.92 M USD0.56%The Vanguard Group, Inc.غير نشطإجمالي السوق0.07%8.32 B USD88.43 USD−0.32%0.79+52.14%
IXUSiShares Core MSCI Total International Stock ETF
67.06 M USD0.13%BlackRock, Inc.غير نشطإجمالي السوق0.07%50.4 B USD82.23 USD−0.28%0.86+56.68%
LCJGMulti Units Luxembourg SICAV - Amundi Core MSCI Japan UCITS ETF GBP Hedged Acc C62.06 M USD1.17%SAS Rue la Boétieغير نشطإجمالي السوق0.20%11.93 M USD24.670 GBP+0.65%0.18+96.68%
JNHDMulti Units Luxembourg SICAV - Amundi Core MSCI Japan Daily Hedged EUR D
62.06 M USD1.17%SAS Rue la Boétieغير نشطإجمالي السوق0.21%190.52 M USD34.365 EUR+0.47%0.42+88.07%
NADAMulti Units Luxembourg SICAV - Amundi Core MSCI Japan D
62.06 M USD1.17%SAS Rue la Boétieغير نشطإجمالي السوق0.13%396.24 M USD73.97 EUR+0.11%1.67+41.42%
LCUJMulti Units Luxembourg SICAV - Amundi Core MSCI Japan UCITS ETF Acc
62.06 M USD1.17%SAS Rue la Boétieغير نشطإجمالي السوق0.12%4.77 B USD18.5400 EUR+0.12%1.07+41.44%
AMEVMulti Units LU - Amundi Core MSCI Japan
62.06 M USD1.17%SAS Rue la Boétieغير نشطإجمالي السوق0.14%488.97 K USD12.506 USD+0.53%0.00+22.04%
IJPAiShares Core MSCI Japan IMI UCITS ETF61.94 M USD0.90%BlackRock, Inc.غير نشطإجمالي السوق0.12%6.83 B USD66.27 USD−0.17%1.11+57.03%
0A3FiShares Core MSCI Japan IMI UCITS ETF61.94 M USD0.90%BlackRock, Inc.غير نشطإجمالي السوق0.17%22.81 M USD1,746.8 MXN−0.85%0.23+130.96%
SJPDiShares Core MSCI Japan IMI UCITS ETF
61.94 M USD0.90%BlackRock, Inc.غير نشطإجمالي السوق0.12%202.41 M USD7.3076 USD+0.55%1.56+56.96%
SJPEiShares Core MSCI Japan IMI UCITS ETF EUR Hedged Accum
61.94 M USD0.90%BlackRock, Inc.غير نشطإجمالي السوق0.17%75.61 M USD11.9740 EUR+0.90%5.84+86.83%
FNDFSchwab Fundamental International Equity ETF
58.29 M USD0.32%The Charles Schwab Corp.غير نشطقيمة سوقية كبيرة0.25%18.63 B USD43.56 USD−0.43%1.07+66.05%
XMUJXtrackers MSCI JAPAN UCITS ETF Distribution 2D56.34 M USD1.14%Deutsche Bank AGغير نشطإجمالي السوق0.40%174.8 M USD55.10 USD+0.63%2.56+99.60%
XMCJXtrackers MSCI JAPAN UCITS ETF Capitalisation 7C
56.34 M USD1.14%Deutsche Bank AGغير نشطإجمالي السوق0.40%22.05 M USD32.190 CHF−0.19%0.45+76.61%
XM1DXtrackers MSCI Japan UCITS ETF 1D Distribution
56.34 M USD1.14%Deutsche Bank AGغير نشطإجمالي السوق0.15%83.84 M USD56.088 EUR−0.66%2.12+7.40%
DBXJXtrackers MSCI JAPAN UCITS ETF Capitalisation 1C
56.34 M USD1.14%Deutsche Bank AGغير نشطإجمالي السوق0.20%4.11 B USD83.850 EUR+0.11%0.98+41.18%
1346MAXIS Nikkei 225 ETF
53.41 M USD0.27%Mitsubishi UFJ Financial Group, Inc.غير نشطإجمالي السوق0.25%19.32 B USD51,870 JPY+2.53%1.24+83.07%
1599iFreeETF JPX-Nikkei400
51.09 M USD1.41%Daiwa Securities Group, Inc.غير نشطإجمالي السوق0.18%3.45 B USD30,520 JPY+1.73%0.15+75.55%
IDEViShares Core MSCI International Developed Markets ETF
45.89 M USD0.20%BlackRock, Inc.غير نشطإجمالي السوق0.04%23.23 B USD79.23 USD−0.28%0.70+56.03%
DXJWisdomTree Japan Hedged Equity Fund
44.56 M USD0.98%WisdomTree, Inc.غير نشطإجمالي السوق0.48%4.61 B USD135.94 USD+0.48%0.96+120.50%
1592Listed Index Fund JPX-Nikkei Index 400 ETF
43.36 M USD1.37%Sumitomo Mitsui Trust Group, Inc.غير نشطإجمالي السوق0.10%3.31 B USD2,750 JPY+1.10%0.13+76.94%
1473One ETF TOPIX
43.04 M USD0.94%Asset Management One Co., Ltd.غير نشطإجمالي السوق0.08%3,384 JPY+1.44%0.54+51.47%
QTUMDefiance Quantum ETF
41.91 M USD1.42%Defiance ETFs LLCغير نشطتكنولوجيا المعلومات0.40%3 B USD104.57 USD+0.53%0.85+160.71%
VTVanguard Total World Stock ETF
40.75 M USD0.05%The Vanguard Group, Inc.غير نشطإجمالي السوق0.06%56.41 B USD136.82 USD+0.10%0.85+65.93%
VJPNVanguard FTSE Japan UCITS ETF37.39 M USD0.99%The Vanguard Group, Inc.غير نشطإجمالي السوق0.15%2.51 B USD32.7375 GBP+0.24%1.50+43.03%
VJPUVanguard Funds PLC - Vanguard FTSE Japan UCITS ETF AccumHedged USD37.39 M USD0.99%The Vanguard Group, Inc.غير نشطإجمالي السوق0.20%12.76 M USD64.53 USD+0.55%12.29+98.92%
VJPAVanguard FTSE Japan UCITS ETF Accum Shs USD37.39 M USD0.99%The Vanguard Group, Inc.غير نشطإجمالي السوق0.15%1.24 B USD39.685 USD−0.16%16.33+58.02%
VJPEVanguard FTSE Japan UCITS ETF Accum Shs Hedged EUR
37.39 M USD0.99%The Vanguard Group, Inc.غير نشطإجمالي السوق0.20%69.13 M USD57.80 EUR+0.59%0.30+86.84%
1364iShares JPX-Nikkei 400 ETF (Japan)
36.97 M USD1.36%BlackRock, Inc.غير نشطإجمالي السوق0.13%2.72 B USD3,059 JPY+1.06%1.26+76.39%
PR1JAmundi Prime Japan UCITS ETF DR- Distribution
35.47 M USD1.06%SAS Rue la Boétieغير نشطإجمالي السوق0.08%2.6 B USD30.935 EUR+0.13%0.81+41.61%
PRAJAmundi Prime Japan UCITS ETF DR
35.47 M USD1.06%SAS Rue la Boétieغير نشطإجمالي السوق0.08%338.73 M USD30.075 EUR+0.37%0.71+41.63%
ESGDiShares ESG Aware MSCI EAFE ETF
33.21 M USD0.32%BlackRock, Inc.غير نشطإجمالي السوق0.21%10.48 B USD91.87 USD−0.36%0.83+54.06%
EJAPUBNP Paribas Easy SICAV - MSCI Japan Min TE UCTS ETF Capitalisation
31.1 M USD1.17%BNP Paribas SAغير نشطإجمالي السوق0.17%662.71 K USD13.1327 USD+0.08%0.00+23.74%
EJAPBNP Paribas Easy SICAV - MSCI Japan Min TE UCITS ETF- Capitalisation
31.1 M USD1.17%BNP Paribas SAغير نشطإجمالي السوق0.17%1.93 B USD16.6440 EUR+0.12%0.61+48.50%
EJAHBNP Paribas Easy SICAV - MSCI Japan Min TE -UCITS ETF H EUR- Capitalisation
31.1 M USD1.17%BNP Paribas SAغير نشطإجمالي السوق0.17%154.38 M USD23.3928 EUR+0.58%0.61+89.77%
VWRLVanguard FTSE All-World UCITS ETF27.87 M USD0.06%The Vanguard Group, Inc.غير نشطإجمالي السوق0.19%21.07 B USD122.28 GBP+0.40%1.12+51.57%
VWRAVanguard FTSE All-World UCITS ETF Accum USD27.87 M USD0.06%The Vanguard Group, Inc.غير نشطإجمالي السوق0.19%28.72 B USD163.20 USD−0.13%0.75+67.46%
SDJPiShares IV PLC - iShares MSCI Japan Screened UCITS ETF Unhedged USD26.71 M USD1.24%BlackRock, Inc.غير نشطإجمالي السوق0.15%378.54 M USD7.058 USD−0.18%0.00+55.22%
SAJPiShares IV PLC - iShares MSCI Japan Screened UCITS ETF AccumUnhedged USD26.71 M USD1.24%BlackRock, Inc.غير نشطإجمالي السوق0.15%1.87 B USD7.957 USD−0.14%0.72+55.19%
1474One ETF JPX-Nikkei 400
26.26 M USD1.34%Asset Management One Co., Ltd.غير نشطإجمالي السوق0.17%30,410 JPY+1.67%0.16+48.09%
FLJPFranklin FTSE Japan ETF
24.58 M USD1.00%Franklin Resources, Inc.غير نشطإجمالي السوق0.09%2.59 B USD34.60 USD−0.17%0.57+58.17%
JPSRUBS ETF SICAV - MSCI Japan Socially Responsible UCITS ETF -(JPY) A-dis- Distribution24.31 M USD4.39%UBS Group AGغير نشطإجمالي السوق0.20%308.49 M USD2,199.5 GBX+0.24%0.02+33.61%
JPSRA.JPYUBS ETF SICAV - MSCI Japan Socially Responsible UCITS ETF -(JPY) A-acc- Capitalisation
24.31 M USD4.39%UBS Group AGغير نشطإجمالي السوق0.19%71.93 M USD2,877.5 JPY+0.88%9.17+63.71%
JPSRTUBS ETF SICAV - MSCI Japan Socially Responsible UCITS ETF -(hedged to CHF) A-dis- Distribution
24.31 M USD4.39%UBS Group AGغير نشطإجمالي السوق0.22%56.56 M USD34.635 CHF+0.87%0.39+65.51%
JPSRU.USDUBS ETF SICAV - MSCI Japan Socially Responsible UCITS ETF -(hedged to USD) A-acc- Capitalisation
24.31 M USD4.39%UBS Group AGغير نشطإجمالي السوق0.22%4.55 M USD31.095 USD−1.25%0.28+92.70%
1329iShares Core Nikkei 225 ETF
24.01 M USD0.27%BlackRock, Inc.غير نشطإجمالي السوق0.05%8.8 B USD5,173 JPY+2.29%1.53+83.63%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
23.4 M USD0.21%BlackRock, Inc.غير نشطإجمالي السوق0.22%79.65 M USD32.20 USD−0.34%0.59+59.01%
XEFiShares Core MSCI EAFE IMI Index ETF
23.4 M USD0.21%BlackRock, Inc.غير نشطإجمالي السوق0.23%11.21 B USD45.25 CAD+0.19%1.11+60.37%
XCHAXtrackers CSI300 Swap UCITS ETF Capitalisation 1C22.49 M USD1.48%Deutsche Bank AGغير نشطإجمالي السوق0.50%1.54 B USD18.890 USD−0.22%0.39+36.74%
VGSVanguard MSCI Index International Shares ETF
21.89 M USD0.07%The Vanguard Group, Inc.غير نشطإجمالي السوق0.18%153.90 AUD+1.51%1.00+73.80%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
20.36 M USD0.24%Deutsche Bank AGغير نشطإجمالي السوق0.35%8.39 B USD47.41 USD+0.34%1.31+57.62%
IJPNiShares MSCI Japan UCITS ETF USD (Dist)20.1 M USD1.14%BlackRock, Inc.غير نشطإجمالي السوق0.12%1.83 B USD1,567.0 GBX+0.26%1.34+42.48%
ZEABMO MSCI EAFE Index ETF
19.93 M USD0.25%Bank of Montrealغير نشطإجمالي السوق0.28%7.87 B USD27.43 CAD+0.22%2.18+60.35%
DFAIDimensional International Core Equity Market ETF
19.23 M USD0.16%Dimensional Holdings, Inc.الأكثر تداولاًإجمالي السوق0.18%12.12 B USD36.15 USD−0.30%0.96+57.18%
EFGiShares MSCI EAFE Growth ETF
16.88 M USD0.18%BlackRock, Inc.غير نشطإجمالي السوق0.36%9.44 B USD111.17 USD−0.24%0.82+38.90%
BBINJPMorgan BetaBuilders International Equity ETF
16.48 M USD0.29%JPMorgan Chase & Co.غير نشطإجمالي السوق0.07%5.79 B USD69.69 USD−0.43%1.37+56.37%
2524NZAM ETF TOPIX
16.29 M USD0.94%Japan Agricultural Cooperatives Groupغير نشطإجمالي السوق0.08%1.74 B USD3,414 JPY+2.09%0.07+76.27%
IWFViShares Edge MSCI World Value Factor UCITS ETF15.92 M USD0.36%BlackRock, Inc.غير نشطإجمالي السوق0.30%4.27 B USD4,248 GBX+0.26%1.77+48.64%
IWVUiShares Edge MSCI World Value Factor UCITS ETF15.92 M USD0.36%BlackRock, Inc.غير نشطإجمالي السوق0.30%189.27 M USD6.941 USD−0.25%1.66+64.39%
FENIFidelity Enhanced International ETF
15.64 M USD0.31%FMR LLCالأكثر تداولاًإجمالي السوق0.28%5.06 B USD34.81 USD−0.49%2.04+66.68%
ROBOROBO Global Robotics & Automation Index ETF
15.28 M USD1.30%Cottonwood ETF Holdings LLCغير نشطالمظهر0.95%1.21 B USD64.36 USD+0.19%0.40+35.06%
XDWGXtrackers MSCI World UCITS ETF15.05 M USD0.06%Deutsche Bank AGغير نشطإجمالي السوق0.29%604.38 M USD27.51 GBP−0.29%0.28+65.63%
XWCHXtrackers MSCI World UCITS ETF Accum -3D- Hedged CHF
15.05 M USD0.06%Deutsche Bank AGغير نشطإجمالي السوق0.17%57.05 M USD11.262 CHF+0.27%0.92+10.21%
XDWDXtrackers MSCI World UCITS ETF
15.05 M USD0.06%Deutsche Bank AGغير نشطإجمالي السوق0.12%18.15 B USD118.675 EUR+0.18%0.54+49.48%
XWEUXtrackers MSCI World UCITS ETF Accum -2C- Hedged EUR
15.05 M USD0.06%Deutsche Bank AGغير نشطإجمالي السوق0.17%344.35 M USD12.2425 EUR+0.06%0.51+12.42%
XDWLXtrackers MSCI World UCITS ETF
15.05 M USD0.06%Deutsche Bank AGغير نشطإجمالي السوق0.12%5.09 B USD98.760 EUR−0.08%0.45+49.69%
2250iShares MSCI Japan Climate Action ETF Units
14.72 M USD1.91%BlackRock, Inc.غير نشطإجمالي السوق0.09%761.57 M USD305.7 JPY+4.33%0.05+16.17%
IVLUiShares MSCI Intl Value Factor ETF
14.05 M USD0.50%BlackRock, Inc.غير نشطإجمالي السوق0.30%2.83 B USD35.83 USD−0.25%1.36+79.29%
CSJP.JPYiShares MSCI Japan UCITS ETF
14.01 M USD1.14%BlackRock, Inc.غير نشطإجمالي السوق0.48%1.28 B USD37,565 JPY+0.99%0.08+74.81%