صناديق الاستثمار المتداولة

فيما يلي الصناديق ذات Mitsui & Co., Ltd. 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
2.38 B USD1.28%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
1.14 B USD1.29%Sumitomo Mitsui Trust Group, Inc.غير نشطإجمالي السوق0.14%87.15 B USD3,418 JPY−0.38%1.03+81.70%
1305iFreeETF TOPIX
1.01 B USD1.23%Daiwa Securities Group, Inc.غير نشطإجمالي السوق0.11%83.86 B USD3,495 JPY−0.40%0.31+81.35%
VXUSVanguard Total International Stock ETF
911.74 M USD0.16%The Vanguard Group, Inc.غير نشطإجمالي السوق0.05%110.63 B USD74.20 USD+0.19%1.06+66.82%
VEAVanguard FTSE Developed Markets ETF
582.13 M USD0.23%The Vanguard Group, Inc.غير نشطإجمالي السوق0.03%182.08 B USD60.61 USD+0.31%1.17+68.35%
1321Next Funds Nikkei 225 Exchange Traded Fund
472.11 M USD0.53%Nomura Holdings, Inc.غير نشطإجمالي السوق0.17%88.68 B USD52,220 JPY−0.95%0.65+92.64%
IEFAiShares Core MSCI EAFE ETF
438.94 M USD0.28%BlackRock, Inc.غير نشطإجمالي السوق0.07%156.62 B USD87.82 USD+0.34%1.27+65.04%
1348MAXIS TOPIX ETF
350.89 M USD1.28%Mitsubishi UFJ Financial Group, Inc.غير نشطإجمالي السوق0.25%27.48 B USD3,442 JPY−0.49%0.88+79.40%
1330Nikko Exchange Traded Index Fund 225
230.14 M USD0.53%Sumitomo Mitsui Trust Group, Inc.غير نشطقيمة سوقية كبيرة0.30%43.24 B USD52,230 JPY−1.14%0.82+92.57%
EWJiShares MSCI Japan ETF
227.28 M USD1.45%BlackRock, Inc.غير نشطإجمالي السوق0.50%15.83 B USD83.29 USD+0.40%0.96+68.51%
EFAiShares MSCI EAFE ETF
221.84 M USD0.33%BlackRock, Inc.غير نشطإجمالي السوق0.32%67.86 B USD94.30 USD+0.37%1.08+65.40%
1591NEXT FUNDS JPX-Nikkei Index 400 Exchange Traded Fund Units
218.03 M USD1.73%Nomura Holdings, Inc.غير نشطإجمالي السوق1.00%12.46 B USD29,790 JPY−0.42%0.21+81.74%
BBJPJPMorgan BetaBuilders Japan ETF
210.11 M USD1.43%JPMorgan Chase & Co.غير نشطإجمالي السوق0.19%14.7 B USD68.79 USD+0.35%0.78+73.58%
1475iShares Core TOPIX ETF
188.44 M USD1.29%BlackRock, Inc.غير نشطإجمالي السوق0.05%14.57 B USD340.9 JPY−0.47%0.36+81.58%
EFViShares MSCI EAFE Value ETF
174.66 M USD0.65%BlackRock, Inc.غير نشطإجمالي السوق0.33%26.87 B USD69.08 USD+0.55%0.76+81.20%
SCHFSchwab International Equity ETF
139.84 M USD0.27%The Charles Schwab Corp.غير نشطإجمالي السوق0.03%52.34 B USD23.66 USD+0.34%1.34+66.62%
VEUVanguard FTSE All-World ex-US Index Fund
135.76 M USD0.18%The Vanguard Group, Inc.غير نشطإجمالي السوق0.04%51.68 B USD72.32 USD+0.18%0.63+67.87%
1593MAXIS JPX-Nikkei Index 400 ETF
112.93 M USD1.73%Mitsubishi UFJ Financial Group, Inc.غير نشطإجمالي السوق0.08%6.56 B USD30,770 JPY−0.65%0.12+81.51%
1346MAXIS Nikkei 225 ETF
108.65 M USD0.53%Mitsubishi UFJ Financial Group, Inc.غير نشطإجمالي السوق0.25%20.72 B USD52,460 JPY−0.78%1.00+91.22%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
102.77 M USD0.08%BlackRock, Inc.غير نشطإجمالي السوق0.20%441.13 M USD7.0514 USD−1.02%0.06+18.03%
SWDAiShares Core MSCI World UCITS ETF102.77 M USD0.08%BlackRock, Inc.غير نشطإجمالي السوق0.20%123.8 B USD9,566 GBX−1.40%0.55+55.66%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP102.77 M USD0.08%BlackRock, Inc.غير نشطإجمالي السوق0.30%1.08 B USD1,088.5 GBX−1.09%1.30+73.02%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
102.77 M USD0.08%BlackRock, Inc.غير نشطإجمالي السوق0.30%1.65 B USD9.5122 EUR−1.04%0.41+65.31%
SPDWSPDR Portfolio Developed World ex-US ETF
90.33 M USD0.29%State Street Corp.غير نشطإجمالي السوق0.03%31.69 B USD43.25 USD+0.32%0.85+65.96%
DXJWisdomTree Japan Hedged Equity Fund
88.26 M USD1.93%WisdomTree, Inc.غير نشطإجمالي السوق0.48%4.57 B USD135.91 USD+0.72%0.70+125.85%
FNDFSchwab Fundamental International Equity ETF
88.03 M USD0.48%The Charles Schwab Corp.غير نشطقيمة سوقية كبيرة0.25%18.32 B USD44.03 USD+0.50%1.38+73.95%
IXUSiShares Core MSCI Total International Stock ETF
84.51 M USD0.17%BlackRock, Inc.غير نشطإجمالي السوق0.07%50.62 B USD83.38 USD+0.18%0.96+64.90%
JPNUKD.JPYUBS Core MSCI Japan UCITS ETF JPY Ukdis- Distribution
82.94 M USD1.34%UBS Group AGغير نشطإجمالي السوق0.12%56.32 M USD3,610.0 JPY−1.37%6.70+80.34%
JPGBPD.GBPUBS Core MSCI Japan UCITS ETF hGBP dis- Distribution
82.94 M USD1.34%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
82.94 M USD1.34%UBS Group AGغير نشطإجمالي السوق0.15%320.68 M USD33.245 CHF−1.03%0.95+82.06%
JPNA.JPYUBS Core MSCI Japan UCITS ETF-JPY acc- Capitalisation
82.94 M USD1.34%UBS Group AGغير نشطإجمالي السوق0.12%4.14 B USD4,444.5 JPY−0.28%0.75+80.35%
JPEUR.EURUBS Core MSCI Japan UCITS ETF hEUR dis- Distribution
82.94 M USD1.34%UBS Group AGغير نشطإجمالي السوق0.15%47.61 M USD31.765 EUR+1.21%0.30+94.73%
JPUSD.USDUBS Core MSCI Japan UCITS ETF hUSD acc- Capitalisation
82.94 M USD1.34%UBS Group AGغير نشطإجمالي السوق0.15%164.12 M USD35.000 USD−1.38%1.26+105.19%
UB02UBS Core MSCI Japan UCITS ETF JPY dis Distribution82.94 M USD1.34%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
82.94 M USD1.34%UBS Group AGغير نشطإجمالي السوق0.15%161.96 M USD34.220 EUR−0.38%0.36+94.55%
SJPEiShares Core MSCI Japan IMI UCITS ETF EUR Hedged Accum
81.3 M USD1.15%BlackRock, Inc.غير نشطإجمالي السوق0.17%72.52 M USD11.9100 EUR−0.33%1.01+91.41%
SJPDiShares Core MSCI Japan IMI UCITS ETF
81.3 M USD1.15%BlackRock, Inc.غير نشطإجمالي السوق0.12%199.54 M USD7.4264 USD−0.45%5.53+69.66%
IJPAiShares Core MSCI Japan IMI UCITS ETF81.3 M USD1.15%BlackRock, Inc.غير نشطإجمالي السوق0.12%6.71 B USD67.78 USD−0.19%0.76+69.74%
0A3FiShares Core MSCI Japan IMI UCITS ETF81.3 M USD1.15%BlackRock, Inc.غير نشطإجمالي السوق0.17%21.62 M USD1,746.8 MXN−0.85%0.23+138.80%
VPLVanguard FTSE Pacific ETF
74.22 M USD0.64%The Vanguard Group, Inc.غير نشطإجمالي السوق0.07%8.3 B USD90.78 USD+0.01%0.95+63.84%
XMCJXtrackers MSCI JAPAN UCITS ETF Capitalisation 7C
73.94 M USD1.62%Deutsche Bank AGغير نشطإجمالي السوق0.40%19.63 M USD32.650 CHF−0.05%0.01+81.26%
XMUJXtrackers MSCI JAPAN UCITS ETF Distribution 2D73.94 M USD1.62%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
73.94 M USD1.62%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
73.94 M USD1.62%Deutsche Bank AGغير نشطإجمالي السوق0.15%81.85 M USD57.658 EUR−0.63%0.38+11.71%
LCJGMulti Units Luxembourg SICAV - Amundi Core MSCI Japan UCITS ETF GBP Hedged Acc C73.66 M USD1.43%SAS Rue la Boétieغير نشطإجمالي السوق0.20%11.37 M USD24.670 GBP−0.37%1.29+101.93%
LCUJMulti Units Luxembourg SICAV - Amundi Core MSCI Japan UCITS ETF Acc
73.66 M USD1.43%SAS Rue la Boétieغير نشطإجمالي السوق0.12%4.68 B USD18.9145 EUR−0.69%0.63+49.83%
AMEVMulti Units LU - Amundi Core MSCI Japan
73.66 M USD1.43%SAS Rue la Boétieغير نشطإجمالي السوق0.14%476.17 K USD12.502 USD−0.30%7.24+24.65%
JNHDMulti Units Luxembourg SICAV - Amundi Core MSCI Japan Daily Hedged EUR D
73.66 M USD1.43%SAS Rue la Boétieغير نشطإجمالي السوق0.21%185.6 M USD34.370 EUR−0.26%0.58+92.99%
NADAMulti Units Luxembourg SICAV - Amundi Core MSCI Japan D
73.66 M USD1.43%SAS Rue la Boétieغير نشطإجمالي السوق0.13%378.45 M USD75.49 EUR−0.63%1.18+49.82%
2641Global X Japan Global Leaders ESG ETF Units
67.43 M USD8.48%Mirae Asset Global Investments Co., Ltd.غير نشطإجمالي السوق0.28%800.5 M USD3,910 JPY−0.66%2.27+103.53%
JIREJPMorgan International Research Enhanced Equity ETF
63.9 M USD0.71%JPMorgan Chase & Co.الأكثر تداولاًإجمالي السوق0.24%9.11 B USD74.32 USD+0.26%0.27+69.57%
1473One ETF TOPIX
60.48 M USD1.27%Asset Management One Co., Ltd.غير نشطإجمالي السوق0.08%3,390 JPY−0.24%0.62+51.47%
1599iFreeETF JPX-Nikkei400
59.2 M USD1.68%Daiwa Securities Group, Inc.غير نشطإجمالي السوق0.18%3.61 B USD30,460 JPY−0.49%0.03+81.02%
IDEViShares Core MSCI International Developed Markets ETF
59.01 M USD0.26%BlackRock, Inc.غير نشطإجمالي السوق0.04%23.28 B USD80.42 USD+0.41%0.70+64.75%
1592Listed Index Fund JPX-Nikkei Index 400 ETF
57.85 M USD1.74%Sumitomo Mitsui Trust Group, Inc.غير نشطإجمالي السوق0.10%3.29 B USD2,753 JPY−0.51%0.12+81.79%
1478iShares MSCI Japan High Dividend ETF
56.07 M USD6.09%BlackRock, Inc.غير نشطعائد أرباح مرتفع0.21%919.9 M USD4,388 JPY+0.05%1.13+92.86%
VYMIVanguard International High Dividend Yield ETF
54.14 M USD0.40%The Vanguard Group, Inc.غير نشطعائد أرباح مرتفع0.17%13.27 B USD86.10 USD+0.38%1.06+75.33%
1329iShares Core Nikkei 225 ETF
50.61 M USD0.53%BlackRock, Inc.غير نشطإجمالي السوق0.05%9.62 B USD5,253 JPY−0.61%0.79+91.80%
1364iShares JPX-Nikkei 400 ETF (Japan)
49.8 M USD1.74%BlackRock, Inc.غير نشطإجمالي السوق0.13%2.86 B USD3,062 JPY−0.33%0.50+81.87%
LVHIFranklin International Low Volatility High Dividend Index ETF
46.97 M USD1.33%Franklin Resources, Inc.غير نشطإجمالي السوق0.40%3.46 B USD35.98 USD+0.62%1.61+68.95%
VJPUVanguard Funds PLC - Vanguard FTSE Japan UCITS ETF AccumHedged USD45.79 M USD1.21%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 USD45.79 M USD1.21%The Vanguard Group, Inc.غير نشطإجمالي السوق0.15%1.28 B USD40.615 USD−0.15%0.76+71.31%
VJPNVanguard FTSE Japan UCITS ETF45.79 M USD1.21%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
45.79 M USD1.21%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
44.31 M USD0.06%The Vanguard Group, Inc.غير نشطإجمالي السوق0.06%56.44 B USD138.83 USD+0.24%1.09+77.44%
PRAJAmundi Prime Japan UCITS ETF DR
40.37 M USD1.24%SAS Rue la Boétieغير نشطإجمالي السوق0.08%321.52 M USD30.610 EUR−0.79%0.54+49.88%
PR1JAmundi Prime Japan UCITS ETF DR- Distribution
40.37 M USD1.24%SAS Rue la Boétieغير نشطإجمالي السوق0.08%2.59 B USD31.520 EUR−0.74%1.62+49.85%
EJAPUBNP Paribas Easy SICAV - MSCI Japan Min TE UCTS ETF Capitalisation
37.32 M USD1.43%BNP Paribas SAغير نشطإجمالي السوق0.17%639.95 K USD13.1327 USD+0.08%0.00+23.74%
EJAHBNP Paribas Easy SICAV - MSCI Japan Min TE -UCITS ETF H EUR- Capitalisation
37.32 M USD1.43%BNP Paribas SAغير نشطإجمالي السوق0.17%150.25 M USD23.3293 EUR−0.60%0.01+92.24%
EJAPBNP Paribas Easy SICAV - MSCI Japan Min TE UCITS ETF- Capitalisation
37.32 M USD1.43%BNP Paribas SAغير نشطإجمالي السوق0.17%1.9 B USD17.0181 EUR−0.57%0.81+50.83%
SAJPiShares IV PLC - iShares MSCI Japan Screened UCITS ETF AccumUnhedged USD35.49 M USD1.56%BlackRock, Inc.غير نشطإجمالي السوق0.15%1.84 B USD8.147 USD−0.48%0.89+68.06%
SDJPiShares IV PLC - iShares MSCI Japan Screened UCITS ETF Unhedged USD35.49 M USD1.56%BlackRock, Inc.غير نشطإجمالي السوق0.15%389.65 M USD7.225 USD−0.48%0.00+68.09%
1474One ETF JPX-Nikkei 400
35.28 M USD1.71%Asset Management One Co., Ltd.غير نشطإجمالي السوق0.17%30,290 JPY−0.62%0.04+48.09%
VWRLVanguard FTSE All-World UCITS ETF33.56 M USD0.07%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 USD33.56 M USD0.07%The Vanguard Group, Inc.غير نشطإجمالي السوق0.19%28.92 B USD164.10 USD−0.86%0.94+78.30%
IWFViShares Edge MSCI World Value Factor UCITS ETF32.75 M USD0.75%BlackRock, Inc.غير نشطإجمالي السوق0.30%4.18 B USD4,250 GBX−0.91%0.71+51.74%
IWVUiShares Edge MSCI World Value Factor UCITS ETF32.75 M USD0.75%BlackRock, Inc.غير نشطإجمالي السوق0.30%180.64 M USD6.993 USD−0.51%10.03+72.75%
FLJPFranklin FTSE Japan ETF
31.31 M USD1.24%Franklin Resources, Inc.غير نشطإجمالي السوق0.09%2.5 B USD35.67 USD+0.39%1.22+71.14%
XEFiShares Core MSCI EAFE IMI Index ETF
30.77 M USD0.28%BlackRock, Inc.غير نشطإجمالي السوق0.23%10.93 B USD46.01 CAD−0.22%1.20+72.55%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
30.77 M USD0.28%BlackRock, Inc.غير نشطإجمالي السوق0.22%78.83 M USD32.78 USD+0.18%2.83+69.05%
IVLUiShares MSCI Intl Value Factor ETF
30.28 M USD1.09%BlackRock, Inc.غير نشطإجمالي السوق0.30%2.78 B USD36.22 USD+0.39%1.14+87.44%
1651iFreeETF TOPIX High Dividend Yield 40 Index
26.99 M USD5.07%Daiwa Securities Group, Inc.غير نشطعائد أرباح مرتفع0.19%561.54 M USD2,440 JPY−1.77%0.18+110.92%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
26.64 M USD0.32%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)25.89 M USD1.44%BlackRock, Inc.غير نشطإجمالي السوق0.12%1.77 B USD1,596.5 GBX−0.85%0.61+49.89%
DFIVDimensional International Value ETF
25.44 M USD0.18%Dimensional Holdings, Inc.الأكثر تداولاًإجمالي السوق0.27%14.1 B USD46.87 USD+0.67%1.09+80.41%
VGSVanguard MSCI Index International Shares ETF
24.98 M USD0.08%The Vanguard Group, Inc.غير نشطإجمالي السوق0.18%154.12 AUD−0.37%0.99+79.69%
DFAIDimensional International Core Equity Market ETF
22.85 M USD0.19%Dimensional Holdings, Inc.الأكثر تداولاًإجمالي السوق0.18%11.86 B USD36.60 USD+0.49%0.94+66.07%
2524NZAM ETF TOPIX
22.52 M USD1.27%Japan Agricultural Cooperatives Groupغير نشطإجمالي السوق0.08%1.78 B USD3,386 JPY−0.41%0.11+81.27%
ZEABMO MSCI EAFE Index ETF
22.42 M USD0.28%Bank of Montrealغير نشطإجمالي السوق0.28%7.8 B USD27.87 CAD−0.25%1.29+72.47%
XDEVXtrackers MSCI World Value UCITS ETF
21.56 M USD0.75%Deutsche Bank AGغير نشطإجمالي السوق0.25%2.89 B USD49.78 EUR−0.80%1.08+50.62%
XZEPXtrackers MSCI Europe ESG UCITS ETF -1D- EUR
21.56 M USD0.75%Deutsche Bank AGغير نشطالمظهر0.21%52.53 M USD527.8 EUR−0.62%0.09+5.00%
BBINJPMorgan BetaBuilders International Equity ETF
20.62 M USD0.35%JPMorgan Chase & Co.غير نشطإجمالي السوق0.07%5.86 B USD71.08 USD+0.41%0.37+69.29%
XWCHXtrackers MSCI World UCITS ETF Accum -3D- Hedged CHF
19.56 M USD0.08%Deutsche Bank AGغير نشطإجمالي السوق0.17%62.25 M USD11.308 CHF−0.37%0.16+11.98%
XDWGXtrackers MSCI World UCITS ETF19.56 M USD0.08%Deutsche Bank AGغير نشطإجمالي السوق0.29%618.15 M USD27.67 GBP−1.14%2.72+73.62%
XDWLXtrackers MSCI World UCITS ETF
19.56 M USD0.08%Deutsche Bank AGغير نشطإجمالي السوق0.12%5.11 B USD99.195 EUR−1.26%0.93+54.85%
XWEUXtrackers MSCI World UCITS ETF Accum -2C- Hedged EUR
19.56 M USD0.08%Deutsche Bank AGغير نشطإجمالي السوق0.17%348 M USD12.2850 EUR−1.03%0.34+14.17%
XDWDXtrackers MSCI World UCITS ETF
19.56 M USD0.08%Deutsche Bank AGغير نشطإجمالي السوق0.12%18.38 B USD118.805 EUR−1.27%1.37+54.63%
2250iShares MSCI Japan Climate Action ETF Units
19.41 M USD2.44%BlackRock, Inc.غير نشطإجمالي السوق0.09%796.11 M USD294.6 JPY−1.01%0.72+17.84%
ISACiShares MSCI ACWI UCITS ETF18.08 M USD0.07%BlackRock, Inc.غير نشطإجمالي السوق0.20%24 B USD104.93 USD−0.93%0.53+75.91%
IISADiShares V PLC - iShares MSCI ACWI UCITS ETF - USD18.08 M USD0.07%BlackRock, Inc.غير نشطإجمالي السوق0.20%49.24 K USD3.6845 GBP−1.48%