صناديق الاستثمار المتداولة

فيما يلي الصناديق ذات Mitsubishi 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
2.87 B USD1.59%Nomura Holdings, Inc.غير نشطإجمالي السوق0.39%176.92 B USD3,457 JPY−0.06%1.02+77.55%
1308Nikko Exchange Traded Index Fund TOPIX
1.37 B USD1.63%Sumitomo Mitsui Trust Group, Inc.غير نشطإجمالي السوق0.14%84.13 B USD3,417 JPY−0.03%0.53+77.57%
1305iFreeETF TOPIX
1.35 B USD1.61%Daiwa Securities Group, Inc.غير نشطإجمالي السوق0.11%81.2 B USD3,503 JPY+0.23%0.39+77.18%
VXUSVanguard Total International Stock ETF
1.17 B USD0.21%The Vanguard Group, Inc.غير نشطإجمالي السوق0.05%109.03 B USD73.25 USD+0.45%0.70+52.49%
VEAVanguard FTSE Developed Markets ETF
755.06 M USD0.29%The Vanguard Group, Inc.غير نشطإجمالي السوق0.03%177.41 B USD59.77 USD+1.48%1.20+53.20%
1321Next Funds Nikkei 225 Exchange Traded Fund
610.05 M USD0.72%Nomura Holdings, Inc.غير نشطإجمالي السوق0.17%82.81 B USD50,540 JPY−2.19%1.49+86.99%
IEFAiShares Core MSCI EAFE ETF
515.64 M USD0.33%BlackRock, Inc.غير نشطإجمالي السوق0.07%152.62 B USD86.53 USD+0.20%0.67+51.64%
1348MAXIS TOPIX ETF
412.39 M USD1.61%Mitsubishi UFJ Financial Group, Inc.غير نشطإجمالي السوق0.25%25.79 B USD3,452 JPY−0.17%5.26+75.27%
1330Nikko Exchange Traded Index Fund 225
306.51 M USD0.75%Sumitomo Mitsui Trust Group, Inc.غير نشطقيمة سوقية كبيرة0.30%40.43 B USD50,630 JPY−2.07%1.22+86.91%
BBJPJPMorgan BetaBuilders Japan ETF
277.7 M USD1.93%JPMorgan Chase & Co.غير نشطإجمالي السوق0.19%14.09 B USD67.20 USD+2.17%1.27+56.28%
EWJiShares MSCI Japan ETF
264.14 M USD1.72%BlackRock, Inc.غير نشطإجمالي السوق0.50%15.04 B USD81.78 USD+0.73%0.36+54.65%
EFAiShares MSCI EAFE ETF
258.54 M USD0.39%BlackRock, Inc.غير نشطإجمالي السوق0.32%65.54 B USD92.65 USD+1.55%1.61+51.73%
1475iShares Core TOPIX ETF
222.84 M USD1.61%BlackRock, Inc.غير نشطإجمالي السوق0.05%13.98 B USD341.1 JPY−0.03%1.34+77.40%
1591NEXT FUNDS JPX-Nikkei Index 400 Exchange Traded Fund Units
207.99 M USD1.70%Nomura Holdings, Inc.غير نشطإجمالي السوق1.00%12 B USD29,795 JPY−0.27%1.11+77.22%
EFViShares MSCI EAFE Value ETF
199.97 M USD0.76%BlackRock, Inc.غير نشطإجمالي السوق0.33%25.93 B USD68.58 USD+0.08%0.31+69.65%
VIGIVanguard International Dividend Appreciation ETF
180.56 M USD1.97%The Vanguard Group, Inc.غير نشطإجمالي السوق0.10%8.58 B USD89.17 USD+2.02%1.12+34.55%
VEUVanguard FTSE All-World ex-US Index Fund
175.22 M USD0.23%The Vanguard Group, Inc.غير نشطإجمالي السوق0.04%50.59 B USD71.02 USD+1.00%0.96+53.26%
SCHFSchwab International Equity ETF
165.43 M USD0.32%The Charles Schwab Corp.غير نشطإجمالي السوق0.03%51.78 B USD23.31 USD+1.52%1.81+53.04%
1346MAXIS Nikkei 225 ETF
144.97 M USD0.75%Mitsubishi UFJ Financial Group, Inc.غير نشطإجمالي السوق0.25%20.02 B USD50,660 JPY−2.33%1.29+82.30%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP120.16 M USD0.10%BlackRock, Inc.غير نشطإجمالي السوق0.30%1.05 B USD1,094.0 GBX+1.44%0.84+62.80%
SWDAiShares Core MSCI World UCITS ETF120.16 M USD0.10%BlackRock, Inc.غير نشطإجمالي السوق0.20%120.18 B USD9,633 GBX+1.40%1.03+51.81%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
120.16 M USD0.10%BlackRock, Inc.غير نشطإجمالي السوق0.20%441.85 M USD6.9510 USD−1.96%4.38+15.91%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
120.16 M USD0.10%BlackRock, Inc.غير نشطإجمالي السوق0.30%1.6 B USD9.5606 EUR+1.48%0.61+55.66%
FNDFSchwab Fundamental International Equity ETF
117.84 M USD0.65%The Charles Schwab Corp.غير نشطقيمة سوقية كبيرة0.25%18.21 B USD43.65 USD+1.56%1.22+61.53%
SPDWSPDR Portfolio Developed World ex-US ETF
116.26 M USD0.37%State Street Corp.غير نشطإجمالي السوق0.03%31.57 B USD42.61 USD+1.43%1.14+53.08%
1593MAXIS JPX-Nikkei Index 400 ETF
109.65 M USD1.73%Mitsubishi UFJ Financial Group, Inc.غير نشطإجمالي السوق0.08%6.39 B USD30,930 JPY+0.39%3.07+76.80%
DXJWisdomTree Japan Hedged Equity Fund
107.63 M USD2.31%WisdomTree, Inc.غير نشطإجمالي السوق0.48%4.69 B USD137.89 USD+0.76%0.57+120.81%
UB02UBS Core MSCI Japan UCITS ETF JPY dis Distribution102.49 M USD1.71%UBS Group AGغير نشطإجمالي السوق0.12%1.09 B USD4,988 GBX+1.06%0.27+44.17%
JPNA.JPYUBS Core MSCI Japan UCITS ETF-JPY acc- Capitalisation
102.49 M USD1.71%UBS Group AGغير نشطإجمالي السوق0.12%3.84 B USD4,438.0 JPY−0.27%0.87+76.13%
JPUSD.USDUBS Core MSCI Japan UCITS ETF hUSD acc- Capitalisation
102.49 M USD1.71%UBS Group AGغير نشطإجمالي السوق0.15%169.71 M USD35.340 USD+1.07%0.01+99.26%
JPGBPD.GBPUBS Core MSCI Japan UCITS ETF hGBP dis- Distribution
102.49 M USD1.71%UBS Group AGغير نشطإجمالي السوق0.15%131.16 M USD25.730 GBP−3.69%1.05+97.18%
JPNUKD.JPYUBS Core MSCI Japan UCITS ETF JPY Ukdis- Distribution
102.49 M USD1.71%UBS Group AGغير نشطإجمالي السوق0.12%56.91 M USD3,621.0 JPY−0.60%0.98+76.11%
JPEUR.EURUBS Core MSCI Japan UCITS ETF hEUR dis- Distribution
102.49 M USD1.71%UBS Group AGغير نشطإجمالي السوق0.15%47.95 M USD31.485 EUR+0.30%0.12+89.48%
JPNCHFUBS Core MSCI Japan UCITS ETF hCHF acc- Capitalisation
102.49 M USD1.71%UBS Group AGغير نشطإجمالي السوق0.15%325.88 M USD33.550 CHF−0.53%0.90+77.79%
UFMAUBS Core MSCI Japan UCITS ETF hEUR acc- Capitalisation
102.49 M USD1.71%UBS Group AGغير نشطإجمالي السوق0.15%173.47 M USD34.685 EUR+1.20%1.47+89.31%
IXUSiShares Core MSCI Total International Stock ETF
100.93 M USD0.20%BlackRock, Inc.غير نشطإجمالي السوق0.07%49.07 B USD82.28 USD+0.43%1.12+52.90%
VPLVanguard FTSE Pacific ETF
96.5 M USD0.80%The Vanguard Group, Inc.غير نشطإجمالي السوق0.07%8.01 B USD89.28 USD+0.65%0.52+48.30%
1489NEXT FUNDS Nikkei 225 High Dividend Yield Stock 50 Index ETF
93.98 M USD3.32%Nomura Holdings, Inc.غير نشطعائد أرباح مرتفع0.28%2.78 B USD2,708 JPY+0.30%1.06+114.06%
IJPAiShares Core MSCI Japan IMI UCITS ETF91.82 M USD1.33%BlackRock, Inc.غير نشطإجمالي السوق0.12%6.66 B USD67.10 USD+0.98%0.48+57.47%
SJPDiShares Core MSCI Japan IMI UCITS ETF
91.82 M USD1.33%BlackRock, Inc.غير نشطإجمالي السوق0.12%163.68 M USD7.2897 USD+0.20%0.00+57.40%
SJPEiShares Core MSCI Japan IMI UCITS ETF EUR Hedged Accum
91.82 M USD1.33%BlackRock, Inc.غير نشطإجمالي السوق0.17%74.16 M USD11.9456 EUR−0.58%1.90+87.09%
LCJGMulti Units Luxembourg SICAV - Amundi Core MSCI Japan UCITS ETF GBP Hedged Acc C88.91 M USD1.70%SAS Rue la Boétieغير نشطإجمالي السوق0.20%11.9 M USD25.010 GBP+1.29%1.24+96.60%
AMEVMulti Units LU - Amundi Core MSCI Japan
88.91 M USD1.70%SAS Rue la Boétieغير نشطإجمالي السوق0.14%482.06 K USD12.678 USD+1.23%0.00+23.64%
LCUJMulti Units Luxembourg SICAV - Amundi Core MSCI Japan UCITS ETF Acc
88.91 M USD1.70%SAS Rue la Boétieغير نشطإجمالي السوق0.12%4.74 B USD18.7795 EUR+0.86%1.80+41.54%
NADAMulti Units Luxembourg SICAV - Amundi Core MSCI Japan D
88.91 M USD1.70%SAS Rue la Boétieغير نشطإجمالي السوق0.13%389.51 M USD74.95 EUR+0.86%0.26+41.52%
JNHDMulti Units Luxembourg SICAV - Amundi Core MSCI Japan Daily Hedged EUR D
88.91 M USD1.70%SAS Rue la Boétieغير نشطإجمالي السوق0.21%186.47 M USD34.845 EUR+1.22%0.04+87.93%
XMUJXtrackers MSCI JAPAN UCITS ETF Distribution 2D86.52 M USD1.72%Deutsche Bank AGغير نشطإجمالي السوق0.40%170.64 M USD55.82 USD+1.24%0.05+99.31%
XMCJXtrackers MSCI JAPAN UCITS ETF Capitalisation 7C
86.52 M USD1.72%Deutsche Bank AGغير نشطإجمالي السوق0.40%20.79 M USD32.295 CHF−1.19%3.51+77.03%
DBXJXtrackers MSCI JAPAN UCITS ETF Capitalisation 1C
86.52 M USD1.72%Deutsche Bank AGغير نشطإجمالي السوق0.20%4.06 B USD84.934 EUR+1.03%1.34+41.53%
XM1DXtrackers MSCI Japan UCITS ETF 1D Distribution
86.52 M USD1.72%Deutsche Bank AGغير نشطإجمالي السوق0.15%81.04 M USD56.822 EUR+0.86%0.00+8.47%
1473One ETF TOPIX
73.7 M USD1.58%Asset Management One Co., Ltd.غير نشطإجمالي السوق0.08%3,389 JPY+0.15%0.99+51.47%
LVHIFranklin International Low Volatility High Dividend Index ETF
72.04 M USD2.02%Franklin Resources, Inc.غير نشطإجمالي السوق0.40%3.56 B USD36.53 USD+1.50%1.34+65.99%
VYMIVanguard International High Dividend Yield ETF
70.88 M USD0.51%The Vanguard Group, Inc.غير نشطعائد أرباح مرتفع0.17%13.25 B USD85.70 USD+1.26%1.12+63.74%
IDEViShares Core MSCI International Developed Markets ETF
68.92 M USD0.30%BlackRock, Inc.غير نشطإجمالي السوق0.04%22.57 B USD79.31 USD+1.52%0.91+52.31%
1329iShares Core Nikkei 225 ETF
64.63 M USD0.72%BlackRock, Inc.غير نشطإجمالي السوق0.05%9.05 B USD5,066 JPY−2.07%1.55+82.85%
2641Global X Japan Global Leaders ESG ETF Units
64.15 M USD8.68%Mirae Asset Global Investments Co., Ltd.غير نشطإجمالي السوق0.28%739.33 M USD3,899 JPY+0.49%0.47+96.23%
1599iFreeETF JPX-Nikkei400
62.76 M USD1.74%Daiwa Securities Group, Inc.غير نشطإجمالي السوق0.18%3.52 B USD30,360 JPY−0.52%0.05+76.32%
VJPNVanguard FTSE Japan UCITS ETF58.95 M USD1.51%The Vanguard Group, Inc.غير نشطإجمالي السوق0.15%2.51 B USD33.0500 GBP+0.90%0.68+43.97%
VJPUVanguard Funds PLC - Vanguard FTSE Japan UCITS ETF AccumHedged USD58.95 M USD1.51%The Vanguard Group, Inc.غير نشطإجمالي السوق0.20%12.97 M USD65.46 USD+1.24%0.17+99.34%
VJPAVanguard FTSE Japan UCITS ETF Accum Shs USD58.95 M USD1.51%The Vanguard Group, Inc.غير نشطإجمالي السوق0.15%1.3 B USD40.125 USD+0.91%0.15+56.15%
VJPEVanguard FTSE Japan UCITS ETF Accum Shs Hedged EUR
58.95 M USD1.51%The Vanguard Group, Inc.غير نشطإجمالي السوق0.20%70.09 M USD58.55 EUR+1.05%0.29+87.47%
VTVanguard Total World Stock ETF
57.44 M USD0.08%The Vanguard Group, Inc.غير نشطإجمالي السوق0.06%55.16 B USD137.71 USD+1.15%0.60+61.92%
1592Listed Index Fund JPX-Nikkei Index 400 ETF
56.59 M USD1.75%Sumitomo Mitsui Trust Group, Inc.غير نشطإجمالي السوق0.10%3.17 B USD2,758 JPY+0.29%0.38+77.25%
PR1JAmundi Prime Japan UCITS ETF DR- Distribution
51.57 M USD1.58%SAS Rue la Boétieغير نشطإجمالي السوق0.08%2.55 B USD31.350 EUR+0.77%0.24+41.75%
PRAJAmundi Prime Japan UCITS ETF DR
51.57 M USD1.58%SAS Rue la Boétieغير نشطإجمالي السوق0.08%332.13 M USD30.465 EUR+0.84%0.69+41.78%
1364iShares JPX-Nikkei 400 ETF (Japan)
47.39 M USD1.72%BlackRock, Inc.غير نشطإجمالي السوق0.13%2.78 B USD3,067 JPY+0.26%1.56+77.16%
CGDGCapital Group Dividend Growers ETF
43.41 M USD1.19%The Capital Group Cos., Inc.الأكثر تداولاًإجمالي السوق0.47%3.64 B USD34.68 USD+1.26%0.99+19.08%
VWRLVanguard FTSE All-World UCITS ETF42.32 M USD0.08%The Vanguard Group, Inc.غير نشطإجمالي السوق0.19%20.95 B USD122.71 GBP+1.36%0.91+50.46%
VWRAVanguard FTSE All-World UCITS ETF Accum USD42.32 M USD0.08%The Vanguard Group, Inc.غير نشطإجمالي السوق0.19%28.58 B USD164.22 USD+1.47%1.36+63.19%
EJAPBNP Paribas Easy SICAV - MSCI Japan Min TE UCITS ETF- Capitalisation
41.78 M USD1.66%BNP Paribas SAغير نشطإجمالي السوق0.17%1.93 B USD16.8616 EUR+0.97%0.52+48.50%
EJAHBNP Paribas Easy SICAV - MSCI Japan Min TE -UCITS ETF H EUR- Capitalisation
41.78 M USD1.66%BNP Paribas SAغير نشطإجمالي السوق0.17%151.28 M USD23.7447 EUR+1.56%1.38+89.63%
SDJPiShares IV PLC - iShares MSCI Japan Screened UCITS ETF Unhedged USD39.58 M USD1.83%BlackRock, Inc.غير نشطإجمالي السوق0.15%366.37 M USD7.142 USD+1.22%0.45+55.60%
SAJPiShares IV PLC - iShares MSCI Japan Screened UCITS ETF AccumUnhedged USD39.58 M USD1.83%BlackRock, Inc.غير نشطإجمالي السوق0.15%1.81 B USD8.062 USD+1.29%0.44+55.57%
FLJPFranklin FTSE Japan ETF
37.88 M USD1.51%Franklin Resources, Inc.غير نشطإجمالي السوق0.09%2.51 B USD34.84 USD+2.17%0.39+56.69%
ESGDiShares ESG Aware MSCI EAFE ETF
34.78 M USD0.34%BlackRock, Inc.غير نشطإجمالي السوق0.21%10.15 B USD91.95 USD+1.60%1.43+50.45%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
34.6 M USD0.32%BlackRock, Inc.غير نشطإجمالي السوق0.22%77.85 M USD32.27 USD0.00%0.21+55.01%
XEFiShares Core MSCI EAFE IMI Index ETF
34.6 M USD0.32%BlackRock, Inc.غير نشطإجمالي السوق0.23%10.92 B USD45.57 CAD+0.34%0.73+58.67%
1474One ETF JPX-Nikkei 400
33.65 M USD1.69%Asset Management One Co., Ltd.غير نشطإجمالي السوق0.17%30,220 JPY−0.62%0.30+48.09%
1651iFreeETF TOPIX High Dividend Yield 40 Index
32.61 M USD5.95%Daiwa Securities Group, Inc.غير نشطعائد أرباح مرتفع0.19%514.19 M USD2,471 JPY+0.04%0.37+110.54%
IWFViShares Edge MSCI World Value Factor UCITS ETF32.58 M USD0.76%BlackRock, Inc.غير نشطإجمالي السوق0.30%4.14 B USD4,281 GBX+1.47%2.02+48.64%
IWVUiShares Edge MSCI World Value Factor UCITS ETF32.58 M USD0.76%BlackRock, Inc.غير نشطإجمالي السوق0.30%182.32 M USD7.015 USD+1.62%1.14+61.22%
VGSVanguard MSCI Index International Shares ETF
31.73 M USD0.09%The Vanguard Group, Inc.غير نشطإجمالي السوق0.18%151.26 AUD−1.72%1.52+69.89%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
31.07 M USD0.37%Deutsche Bank AGغير نشطإجمالي السوق0.35%8.27 B USD47.51 USD+0.15%0.95+56.29%
IJPNiShares MSCI Japan UCITS ETF USD (Dist)30.29 M USD1.71%BlackRock, Inc.غير نشطإجمالي السوق0.12%1.77 B USD1,583.0 GBX+1.05%2.30+45.51%
IVLUiShares MSCI Intl Value Factor ETF
29.34 M USD1.07%BlackRock, Inc.غير نشطإجمالي السوق0.30%2.75 B USD36.00 USD+1.90%0.85+75.66%
ZEABMO MSCI EAFE Index ETF
28.52 M USD0.36%Bank of Montrealغير نشطإجمالي السوق0.28%7.62 B USD27.54 CAD+1.59%1.41+58.82%
ICOWPacer Developed Markets International Cash Cows 100 ETF
28.26 M USD2.10%Pacer Advisors, Inc.غير نشطإجمالي السوق0.65%1.36 B USD37.50 USD+1.35%1.32+49.57%
2524NZAM ETF TOPIX
27.87 M USD1.58%Japan Agricultural Cooperatives Groupغير نشطإجمالي السوق0.08%1.78 B USD3,414 JPY+2.09%0.07+77.21%
BBINJPMorgan BetaBuilders International Equity ETF
27.28 M USD0.47%JPMorgan Chase & Co.غير نشطإجمالي السوق0.07%5.68 B USD69.80 USD+1.59%2.23+52.87%
DFAIDimensional International Core Equity Market ETF
27.02 M USD0.23%Dimensional Holdings, Inc.الأكثر تداولاًإجمالي السوق0.18%11.87 B USD36.22 USD+1.49%0.93+54.37%
1369One ETF Nikkei225
23.29 M USD0.71%Asset Management One Co., Ltd.غير نشطإجمالي السوق0.16%49,090 JPY−2.19%0.49+40.27%
XDWGXtrackers MSCI World UCITS ETF22.5 M USD0.09%Deutsche Bank AGغير نشطإجمالي السوق0.29%587.42 M USD27.76 GBP+1.55%0.26+63.28%
XWCHXtrackers MSCI World UCITS ETF Accum -3D- Hedged CHF
22.5 M USD0.09%Deutsche Bank AGغير نشطإجمالي السوق0.17%55.37 M USD11.088 CHF−2.03%0.10+9.32%
XWEUXtrackers MSCI World UCITS ETF Accum -2C- Hedged EUR
22.5 M USD0.09%Deutsche Bank AGغير نشطإجمالي السوق0.17%336.16 M USD12.3420 EUR+1.46%1.35+12.24%
XDWLXtrackers MSCI World UCITS ETF
22.5 M USD0.09%Deutsche Bank AGغير نشطإجمالي السوق0.12%4.98 B USD99.666 EUR+1.25%0.50+48.87%
XDWDXtrackers MSCI World UCITS ETF
22.5 M USD0.09%Deutsche Bank AGغير نشطإجمالي السوق0.12%17.79 B USD119.750 EUR+1.17%0.96+48.66%
XDEVXtrackers MSCI World Value UCITS ETF
21.97 M USD0.76%Deutsche Bank AGغير نشطإجمالي السوق0.25%2.86 B USD50.120 EUR+1.38%1.29+45.47%
XZEPXtrackers MSCI Europe ESG UCITS ETF -1D- EUR
21.97 M USD0.76%Deutsche Bank AGغير نشطالمظهر0.21%49.74 M USD522.4 EUR0.00%0.32+2.97%
CSJP.JPYiShares MSCI Japan UCITS ETF
20.7 M USD1.71%BlackRock, Inc.غير نشطإجمالي السوق0.48%1.21 B USD37,230 JPY−1.33%0.21+78.30%
AVDEAvantis International Equity ETF
20.58 M USD0.20%American Century Cos., Inc.الأكثر تداولاًإجمالي السوق0.23%10.33 B USD78.23 USD+1.31%1.10+59.00%