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
2.36 B USD1.29%Nomura Holdings, Inc.غير نشطإجمالي السوق0.39%183.1 B USD3,542 JPY+0.31%0.54+81.41%
1308Nikko Exchange Traded Index Fund TOPIX
1.12 B USD1.30%Sumitomo Mitsui Trust Group, Inc.غير نشطإجمالي السوق0.14%85.87 B USD3,499 JPY+0.32%0.23+81.44%
1305iFreeETF TOPIX
995.76 M USD1.19%Daiwa Securities Group, Inc.غير نشطإجمالي السوق0.11%82.62 B USD3,587 JPY+0.48%0.65+82.34%
VXUSVanguard Total International Stock ETF
903.72 M USD0.16%The Vanguard Group, Inc.غير نشطإجمالي السوق0.05%112.96 B USD74.94 USD+0.44%0.57+53.18%
VEAVanguard FTSE Developed Markets ETF
582.4 M USD0.22%The Vanguard Group, Inc.غير نشطإجمالي السوق0.03%185.28 B USD61.57 USD+0.47%0.35+55.43%
1321Next Funds Nikkei 225 Exchange Traded Fund
467.12 M USD0.54%Nomura Holdings, Inc.غير نشطإجمالي السوق0.17%85.05 B USD52,120 JPY+0.17%0.46+88.85%
IEFAiShares Core MSCI EAFE ETF
447.71 M USD0.28%BlackRock, Inc.غير نشطإجمالي السوق0.07%159.24 B USD88.84 USD+0.43%0.33+53.60%
1348MAXIS TOPIX ETF
338.3 M USD1.29%Mitsubishi UFJ Financial Group, Inc.غير نشطإجمالي السوق0.25%26.22 B USD3,527 JPY+0.20%0.14+80.38%
1330Nikko Exchange Traded Index Fund 225
231 M USD0.55%Sumitomo Mitsui Trust Group, Inc.غير نشطقيمة سوقية كبيرة0.30%41.72 B USD52,170 JPY+0.10%0.14+88.80%
EWJiShares MSCI Japan ETF
228.75 M USD1.45%BlackRock, Inc.غير نشطإجمالي السوق0.50%15.86 B USD83.01 USD−0.30%0.41+56.68%
EFAiShares MSCI EAFE ETF
224.27 M USD0.33%BlackRock, Inc.غير نشطإجمالي السوق0.32%68.28 B USD95.19 USD+0.34%0.42+53.35%
1591NEXT FUNDS JPX-Nikkei Index 400 Exchange Traded Fund Units
217.56 M USD1.74%Nomura Holdings, Inc.غير نشطإجمالي السوق1.00%12.49 B USD30,440 JPY+0.10%0.42+80.95%
BBJPJPMorgan BetaBuilders Japan ETF
212.74 M USD1.44%JPMorgan Chase & Co.غير نشطإجمالي السوق0.19%14.86 B USD68.68 USD−0.36%0.58+58.35%
1475iShares Core TOPIX ETF
184.66 M USD1.30%BlackRock, Inc.غير نشطإجمالي السوق0.05%14.26 B USD349.1 JPY+0.26%0.25+82.57%
EFViShares MSCI EAFE Value ETF
173.42 M USD0.64%BlackRock, Inc.غير نشطإجمالي السوق0.33%27.02 B USD70.27 USD+0.27%0.26+70.97%
SCHFSchwab International Equity ETF
140.43 M USD0.27%The Charles Schwab Corp.غير نشطإجمالي السوق0.03%53.19 B USD24.00 USD+0.42%0.31+58.17%
VEUVanguard FTSE All-World ex-US Index Fund
135.15 M USD0.18%The Vanguard Group, Inc.غير نشطإجمالي السوق0.04%52.36 B USD72.97 USD+0.36%0.31+53.69%
1593MAXIS JPX-Nikkei Index 400 ETF
113.89 M USD1.74%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
110.64 M USD0.55%Mitsubishi UFJ Financial Group, Inc.غير نشطإجمالي السوق0.25%20.21 B USD52,150 JPY+0.17%0.21+89.38%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP102.7 M USD0.08%BlackRock, Inc.غير نشطإجمالي السوق0.30%1.09 B USD1,117.5 GBX+0.34%0.30+69.29%
SWDAiShares Core MSCI World UCITS ETF102.7 M USD0.08%BlackRock, Inc.غير نشطإجمالي السوق0.20%123.54 B USD9,758 GBX+0.41%0.48+54.93%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
102.7 M USD0.08%BlackRock, Inc.غير نشطإجمالي السوق0.20%454.5 M USD7.2182 USD+0.23%0.01+19.47%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
102.7 M USD0.08%BlackRock, Inc.غير نشطإجمالي السوق0.30%1.65 B USD9.7576 EUR+0.30%0.46+61.84%
SPDWSPDR Portfolio Developed World ex-US ETF
91.25 M USD0.28%State Street Corp.غير نشطإجمالي السوق0.03%31.97 B USD43.86 USD+0.34%0.25+57.36%
DXJWisdomTree Japan Hedged Equity Fund
89.91 M USD1.88%WisdomTree, Inc.غير نشطإجمالي السوق0.48%4.79 B USD140.38 USD−0.14%1.11+123.88%
FNDFSchwab Fundamental International Equity ETF
88.25 M USD0.47%The Charles Schwab Corp.غير نشطقيمة سوقية كبيرة0.25%18.67 B USD44.94 USD+0.29%0.41+66.90%
IXUSiShares Core MSCI Total International Stock ETF
86.82 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 Distribution82.15 M USD1.44%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
82.15 M USD1.44%UBS Group AGغير نشطإجمالي السوق0.15%328.88 M USD34.325 CHF−0.01%0.33+81.09%
JPEUR.EURUBS Core MSCI Japan UCITS ETF hEUR dis- Distribution
82.15 M USD1.44%UBS Group AGغير نشطإجمالي السوق0.15%48.96 M USD32.115 EUR+2.00%0.63+93.71%
JPUSD.USDUBS Core MSCI Japan UCITS ETF hUSD acc- Capitalisation
82.15 M USD1.44%UBS Group AGغير نشطإجمالي السوق0.15%173.53 M USD35.970 USD−0.42%0.12+103.66%
JPNA.JPYUBS Core MSCI Japan UCITS ETF-JPY acc- Capitalisation
82.15 M USD1.44%UBS Group AGغير نشطإجمالي السوق0.12%3.86 B USD4,555.5 JPY+0.14%0.34+79.64%
JPGBPD.GBPUBS Core MSCI Japan UCITS ETF hGBP dis- Distribution
82.15 M USD1.44%UBS Group AGغير نشطإجمالي السوق0.15%133.45 M USD26.635 GBP+3.52%0.35+99.65%
JPNUKD.JPYUBS Core MSCI Japan UCITS ETF JPY Ukdis- Distribution
82.15 M USD1.44%UBS Group AGغير نشطإجمالي السوق0.12%59.2 M USD3,698.5 JPY0.00%0.08+79.62%
UFMAUBS Core MSCI Japan UCITS ETF hEUR acc- Capitalisation
82.15 M USD1.44%UBS Group AGغير نشطإجمالي السوق0.15%178.17 M USD35.140 EUR+0.13%0.98+93.54%
IJPAiShares Core MSCI Japan IMI UCITS ETF80.98 M USD1.15%BlackRock, Inc.غير نشطإجمالي السوق0.12%6.82 B USD68.41 USD+0.21%0.83+57.88%
0A3FiShares Core MSCI Japan IMI UCITS ETF80.98 M USD1.15%BlackRock, Inc.غير نشطإجمالي السوق0.17%21.91 M USD1,809.6 MXN+3.60%0.00+130.96%
SJPDiShares Core MSCI Japan IMI UCITS ETF
80.98 M USD1.15%BlackRock, Inc.غير نشطإجمالي السوق0.12%167.89 M USD7.4961 USD+0.18%0.51+57.81%
SJPEiShares Core MSCI Japan IMI UCITS ETF EUR Hedged Accum
80.98 M USD1.15%BlackRock, Inc.غير نشطإجمالي السوق0.17%77.74 M USD12.2667 EUR+0.02%0.25+91.06%
LCJGMulti Units Luxembourg SICAV - Amundi Core MSCI Japan UCITS ETF GBP Hedged Acc C78.19 M USD1.46%SAS Rue la Boétieغير نشطإجمالي السوق0.20%12.38 M USD25.320 GBP+0.02%0.50+101.16%
JNHDMulti Units Luxembourg SICAV - Amundi Core MSCI Japan Daily Hedged EUR D
78.19 M USD1.46%SAS Rue la Boétieغير نشطإجمالي السوق0.21%189.85 M USD35.295 EUR+0.07%0.16+92.26%
LCUJMulti Units Luxembourg SICAV - Amundi Core MSCI Japan UCITS ETF Acc
78.19 M USD1.46%SAS Rue la Boétieغير نشطإجمالي السوق0.12%4.82 B USD18.9905 EUR+0.18%0.26+42.06%
AMEVMulti Units LU - Amundi Core MSCI Japan
78.19 M USD1.46%SAS Rue la Boétieغير نشطإجمالي السوق0.14%488.96 K USD12.850 USD+0.09%0.00+26.31%
NADAMulti Units Luxembourg SICAV - Amundi Core MSCI Japan D
78.19 M USD1.46%SAS Rue la Boétieغير نشطإجمالي السوق0.13%409.66 M USD75.78 EUR+0.16%1.91+42.05%
XMUJXtrackers MSCI JAPAN UCITS ETF Distribution 2D75.24 M USD1.45%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
75.24 M USD1.45%Deutsche Bank AGغير نشطإجمالي السوق0.40%21.19 M USD33.260 CHF+0.02%0.99+80.58%
DBXJXtrackers MSCI JAPAN UCITS ETF Capitalisation 1C
75.24 M USD1.45%Deutsche Bank AGغير نشطإجمالي السوق0.20%4.18 B USD85.888 EUR+0.16%0.58+41.71%
XM1DXtrackers MSCI Japan UCITS ETF 1D Distribution
75.24 M USD1.45%Deutsche Bank AGغير نشطإجمالي السوق0.15%82.56 M USD57.422 EUR+0.18%2.79+10.24%
VPLVanguard FTSE Pacific ETF
74.38 M USD0.62%The Vanguard Group, Inc.غير نشطإجمالي السوق0.07%8.36 B USD90.83 USD0.00%0.28+48.93%
JIREJPMorgan International Research Enhanced Equity ETF
67.35 M USD0.71%JPMorgan Chase & Co.الأكثر تداولاًإجمالي السوق0.24%9.49 B USD75.04 USD+0.27%0.53+58.12%
2641Global X Japan Global Leaders ESG ETF Units
65.16 M USD8.61%Mirae Asset Global Investments Co., Ltd.غير نشطإجمالي السوق0.28%754.53 M USD3,969 JPY+0.63%0.69+102.32%
1473One ETF TOPIX
61.34 M USD1.28%Asset Management One Co., Ltd.غير نشطإجمالي السوق0.08%3,465 JPY+0.29%0.04+57.19%
IDEViShares Core MSCI International Developed Markets ETF
59.19 M USD0.25%BlackRock, Inc.غير نشطإجمالي السوق0.04%23.54 B USD81.77 USD+0.53%0.30+54.89%
1599iFreeETF JPX-Nikkei400
58.4 M USD1.62%Daiwa Securities Group, Inc.غير نشطإجمالي السوق0.18%3.59 B USD31,010 JPY+0.39%0.01+80.36%
1592Listed Index Fund JPX-Nikkei Index 400 ETF
58.12 M USD1.75%Sumitomo Mitsui Trust Group, Inc.غير نشطإجمالي السوق0.10%3.3 B USD2,817 JPY+0.43%1.24+80.99%
VYMIVanguard International High Dividend Yield ETF
54.65 M USD0.39%The Vanguard Group, Inc.غير نشطعائد أرباح مرتفع0.17%13.8 B USD87.72 USD+0.26%0.54+64.33%
LVHIFranklin International Low Volatility High Dividend Index ETF
49.87 M USD1.36%Franklin Resources, Inc.غير نشطإجمالي السوق0.40%3.66 B USD36.95 USD+0.08%0.33+67.45%
1329iShares Core Nikkei 225 ETF
49.82 M USD0.55%BlackRock, Inc.غير نشطإجمالي السوق0.05%9.14 B USD5,221 JPY+0.04%0.62+89.95%
1364iShares JPX-Nikkei 400 ETF (Japan)
49.53 M USD1.75%BlackRock, Inc.غير نشطإجمالي السوق0.13%2.83 B USD3,130 JPY−0.22%0.18+82.31%
EEJDiShares IV PLC - iShares MSCI Japan CTB Enhanced ESG UCITS ETF Unhedged USD46.48 M USD2.40%BlackRock, Inc.غير نشطالمظهر0.15%522.34 M USD7.565 USD+0.03%0.23+53.29%
EDMJiShares IV PLC - iShares MSCI Japan CTB Enhanced ESG UCITS ETF Accum Shs Unhedged USD
46.48 M USD2.40%BlackRock, Inc.غير نشطالمظهر0.15%1.41 B USD7.229 EUR+0.18%1.21+36.54%
VJPUVanguard Funds PLC - Vanguard FTSE Japan UCITS ETF AccumHedged USD45.48 M USD1.17%The Vanguard Group, Inc.غير نشطإجمالي السوق0.20%13.23 M USD66.35 USD+0.08%33.82+105.62%
VJPNVanguard FTSE Japan UCITS ETF45.48 M USD1.17%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 USD45.48 M USD1.17%The Vanguard Group, Inc.غير نشطإجمالي السوق0.15%1.33 B USD40.880 USD+0.15%0.38+60.94%
VJPEVanguard FTSE Japan UCITS ETF Accum Shs Hedged EUR
45.48 M USD1.17%The Vanguard Group, Inc.غير نشطإجمالي السوق0.20%71.96 M USD59.38 EUR0.00%0.75+92.86%
1478iShares MSCI Japan High Dividend ETF
44.58 M USD4.96%BlackRock, Inc.غير نشطعائد أرباح مرتفع0.21%899.12 M USD4,520 JPY+0.29%0.16+97.20%
VTVanguard Total World Stock ETF
44.54 M USD0.06%The Vanguard Group, Inc.غير نشطإجمالي السوق0.06%57.86 B USD140.89 USD+0.48%0.35+64.65%
PR1JAmundi Prime Japan UCITS ETF DR- Distribution
42.5 M USD1.28%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
42.5 M USD1.28%SAS Rue la Boétieغير نشطإجمالي السوق0.08%337.84 M USD30.755 EUR+0.05%0.67+42.29%
EJAHBNP Paribas Easy SICAV - MSCI Japan Min TE -UCITS ETF H EUR- Capitalisation
38.61 M USD1.51%BNP Paribas SAغير نشطإجمالي السوق0.17%154.51 M USD24.0215 EUR+0.10%2.04+93.83%
EJAPBNP Paribas Easy SICAV - MSCI Japan Min TE UCITS ETF- Capitalisation
38.61 M USD1.51%BNP Paribas SAغير نشطإجمالي السوق0.17%1.88 B USD17.0146 EUR−0.01%2.53+42.23%
1474One ETF JPX-Nikkei 400
35.2 M USD1.72%Asset Management One Co., Ltd.غير نشطإجمالي السوق0.17%31,000 JPY+0.19%0.18+53.93%
SDJPiShares IV PLC - iShares MSCI Japan Screened UCITS ETF Unhedged USD35.03 M USD1.58%BlackRock, Inc.غير نشطإجمالي السوق0.15%372.16 M USD7.272 USD+0.08%0.00+56.11%
SAJPiShares IV PLC - iShares MSCI Japan Screened UCITS ETF AccumUnhedged USD35.03 M USD1.58%BlackRock, Inc.غير نشطإجمالي السوق0.15%1.86 B USD8.203 USD+0.11%0.55+56.08%
VWRAVanguard FTSE All-World UCITS ETF Accum USD33.85 M USD0.07%The Vanguard Group, Inc.غير نشطإجمالي السوق0.19%29.66 B USD167.92 USD+0.36%0.51+66.88%
VWRLVanguard FTSE All-World UCITS ETF33.85 M USD0.07%The Vanguard Group, Inc.غير نشطإجمالي السوق0.19%21.63 B USD124.18 GBP+0.40%0.69+51.99%
FLJPFranklin FTSE Japan ETF
32.16 M USD1.25%Franklin Resources, Inc.غير نشطإجمالي السوق0.09%2.57 B USD35.66 USD−0.20%0.65+61.52%
IWVUiShares Edge MSCI World Value Factor UCITS ETF31.66 M USD0.70%BlackRock, Inc.غير نشطإجمالي السوق0.30%190.46 M USD7.213 USD+0.53%0.88+66.92%
IWFViShares Edge MSCI World Value Factor UCITS ETF31.66 M USD0.70%BlackRock, Inc.غير نشطإجمالي السوق0.30%4.29 B USD4,363 GBX+0.79%0.78+50.74%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
30.66 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
30.66 M USD0.27%BlackRock, Inc.غير نشطإجمالي السوق0.23%11.3 B USD46.37 CAD+0.02%1.29+60.00%
IVLUiShares MSCI Intl Value Factor ETF
30.01 M USD1.04%BlackRock, Inc.غير نشطإجمالي السوق0.30%2.89 B USD37.19 USD+0.24%0.32+78.26%
1651iFreeETF TOPIX High Dividend Yield 40 Index
28.01 M USD5.11%Daiwa Securities Group, Inc.غير نشطعائد أرباح مرتفع0.19%527.56 M USD2,545 JPY+0.35%0.36+114.76%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
27.44 M USD0.31%Deutsche Bank AGغير نشطإجمالي السوق0.35%8.41 B USD48.44 USD+0.31%0.75+59.37%
IJPNiShares MSCI Japan UCITS ETF USD (Dist)26.33 M USD1.45%BlackRock, Inc.غير نشطإجمالي السوق0.12%1.81 B USD1,593.5 GBX+0.19%1.15+42.88%
DFIVDimensional International Value ETF
25.36 M USD0.17%Dimensional Holdings, Inc.الأكثر تداولاًإجمالي السوق0.27%14.57 B USD48.28 USD+0.56%0.31+75.98%
VGSVanguard MSCI Index International Shares ETF
24.96 M USD0.07%The Vanguard Group, Inc.غير نشطإجمالي السوق0.18%155.04 AUD+0.12%0.42+77.28%
2524NZAM ETF TOPIX
23.06 M USD1.28%Japan Agricultural Cooperatives Groupغير نشطإجمالي السوق0.08%1.81 B USD3,465 JPY+0.12%2.42+82.26%
DFAIDimensional International Core Equity Market ETF
22.89 M USD0.19%Dimensional Holdings, Inc.الأكثر تداولاًإجمالي السوق0.18%12.02 B USD37.38 USD+0.54%0.35+58.82%
ZEABMO MSCI EAFE Index ETF
22.42 M USD0.28%Bank of Montrealغير نشطإجمالي السوق0.28%7.98 B USD28.12 CAD0.00%0.99+60.12%
XDEVXtrackers MSCI World Value UCITS ETF
21.31 M USD0.70%Deutsche Bank AGغير نشطإجمالي السوق0.25%3.04 B USD51.37 EUR+0.90%0.99+48.47%
XZEPXtrackers MSCI Europe ESG UCITS ETF -1D- EUR
21.31 M USD0.70%Deutsche Bank AGغير نشطالمظهر0.21%51.14 M USD535.0 EUR+0.32%0.61+5.22%
BBINJPMorgan BetaBuilders International Equity ETF
20.9 M USD0.35%JPMorgan Chase & Co.غير نشطإجمالي السوق0.07%5.93 B USD71.81 USD+0.29%2.13+57.65%
XDWGXtrackers MSCI World UCITS ETF19.54 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
19.54 M USD0.08%Deutsche Bank AGغير نشطإجمالي السوق0.17%57.55 M USD11.508 CHF+0.14%0.28+13.19%
XDWLXtrackers MSCI World UCITS ETF
19.54 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
19.54 M USD0.08%Deutsche Bank AGغير نشطإجمالي السوق0.12%18.45 B USD121.890 EUR+0.40%0.54+53.25%
XWEUXtrackers MSCI World UCITS ETF Accum -2C- Hedged EUR
19.54 M USD0.08%Deutsche Bank AGغير نشطإجمالي السوق0.17%350.32 M USD12.6140 EUR+0.45%7.18+15.50%
2250iShares MSCI Japan Climate Action ETF Units
18.25 M USD2.30%BlackRock, Inc.غير نشطإجمالي السوق0.09%793.19 M USD301.8 JPY−0.23%0.12+20.62%
ISADiShares V PLC - iShares MSCI ACWI UCITS ETF - USD18.14 M USD0.07%BlackRock, Inc.غير نشطإجمالي السوق0.20%48.94 K USD3.7490 GBP+0.45%0.00