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صناديق الاستثمار المتداولة

فيما يلي الصناديق ذات Mitsui Fudosan 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
918.53 M USD0.50%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
443.8 M USD0.50%Sumitomo Mitsui Trust Group, Inc.غير نشطإجمالي السوق0.14%87.15 B USD3,418 JPY−0.38%1.03+81.70%
VXUSVanguard Total International Stock ETF
412.24 M USD0.07%The Vanguard Group, Inc.غير نشطإجمالي السوق0.05%110.63 B USD74.20 USD+0.19%1.06+66.82%
1305iFreeETF TOPIX
393.3 M USD0.48%Daiwa Securities Group, Inc.غير نشطإجمالي السوق0.11%83.86 B USD3,495 JPY−0.40%0.31+81.35%
1321Next Funds Nikkei 225 Exchange Traded Fund
285.22 M USD0.32%Nomura Holdings, Inc.غير نشطإجمالي السوق0.17%88.68 B USD52,220 JPY−0.95%0.65+92.64%
VEAVanguard FTSE Developed Markets ETF
262.91 M USD0.10%The Vanguard Group, Inc.غير نشطإجمالي السوق0.03%182.08 B USD60.61 USD+0.31%1.17+68.35%
IEFAiShares Core MSCI EAFE ETF
190.3 M USD0.12%BlackRock, Inc.غير نشطإجمالي السوق0.07%156.62 B USD87.82 USD+0.34%1.27+65.04%
1330Nikko Exchange Traded Index Fund 225
140.57 M USD0.33%Sumitomo Mitsui Trust Group, Inc.غير نشطقيمة سوقية كبيرة0.30%43.24 B USD52,230 JPY−1.14%0.82+92.57%
1348MAXIS TOPIX ETF
136.81 M USD0.50%Mitsubishi UFJ Financial Group, Inc.غير نشطإجمالي السوق0.25%27.48 B USD3,442 JPY−0.49%0.88+79.40%
VNQIVanguard Global ex-U.S. Real Estate ETF
110.39 M USD2.79%The Vanguard Group, Inc.غير نشطعقارات0.12%3.54 B USD47.44 USD+0.81%0.68+35.54%
EWJiShares MSCI Japan ETF
98.16 M USD0.63%BlackRock, Inc.غير نشطإجمالي السوق0.50%15.83 B USD83.29 USD+0.40%0.96+68.51%
EFAiShares MSCI EAFE ETF
95.98 M USD0.14%BlackRock, Inc.غير نشطإجمالي السوق0.32%67.86 B USD94.30 USD+0.37%1.08+65.40%
BBJPJPMorgan BetaBuilders Japan ETF
90.84 M USD0.62%JPMorgan Chase & Co.غير نشطإجمالي السوق0.19%14.7 B USD68.79 USD+0.35%0.78+73.58%
1591NEXT FUNDS JPX-Nikkei Index 400 Exchange Traded Fund Units
89.07 M USD0.71%Nomura Holdings, Inc.غير نشطإجمالي السوق1.00%12.46 B USD29,790 JPY−0.42%0.21+81.74%
EFViShares MSCI EAFE Value ETF
75.35 M USD0.28%BlackRock, Inc.غير نشطإجمالي السوق0.33%26.87 B USD69.08 USD+0.55%0.76+81.20%
1475iShares Core TOPIX ETF
72.67 M USD0.50%BlackRock, Inc.غير نشطإجمالي السوق0.05%14.57 B USD340.9 JPY−0.47%0.36+81.58%
1346MAXIS Nikkei 225 ETF
66.36 M USD0.32%Mitsubishi UFJ Financial Group, Inc.غير نشطإجمالي السوق0.25%20.72 B USD52,460 JPY−0.78%1.00+91.22%
VEUVanguard FTSE All-World ex-US Index Fund
61.39 M USD0.08%The Vanguard Group, Inc.غير نشطإجمالي السوق0.04%51.68 B USD72.32 USD+0.18%0.63+67.87%
SCHFSchwab International Equity ETF
58.92 M USD0.11%The Charles Schwab Corp.غير نشطإجمالي السوق0.03%52.34 B USD23.66 USD+0.34%1.34+66.62%
1593MAXIS JPX-Nikkei Index 400 ETF
46.65 M USD0.71%Mitsubishi UFJ Financial Group, Inc.غير نشطإجمالي السوق0.08%6.56 B USD30,770 JPY−0.65%0.12+81.51%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP45.43 M USD0.04%BlackRock, Inc.غير نشطإجمالي السوق0.30%1.08 B USD1,088.5 GBX−1.09%1.30+73.02%
SWDAiShares Core MSCI World UCITS ETF45.43 M USD0.04%BlackRock, Inc.غير نشطإجمالي السوق0.20%123.8 B USD9,566 GBX−1.40%0.55+55.66%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
45.43 M USD0.04%BlackRock, Inc.غير نشطإجمالي السوق0.30%1.65 B USD9.5122 EUR−1.04%0.41+65.31%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
45.43 M USD0.04%BlackRock, Inc.غير نشطإجمالي السوق0.20%441.13 M USD7.0514 USD−1.02%0.06+18.03%
HPRAHSBC FTSE EPRA/NAREIT DEVELOPED UCITS ETF39.48 M USD1.50%HSBC Holdings Plcغير نشطعقارات0.37%675.02 M USD27.370 USD+0.47%0.04+8.79%
HPROHSBC FTSE EPRA/NAREIT Developed UCITS ETF39.48 M USD1.50%HSBC Holdings Plcغير نشطعقارات0.37%1.85 B USD1,690.0 GBX+0.09%0.41+9.99%
HPRCHSBC FTSE EPRA/NAREIT DEVELOPED UCITS ETF Accum- Hedged CHF
39.48 M USD1.50%HSBC Holdings Plcغير نشطعقارات0.27%107.31 M USD21.925 CHF+0.39%0.85+3.41%
UB02UBS Core MSCI Japan UCITS ETF JPY dis Distribution37.61 M USD0.61%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
37.61 M USD0.61%UBS Group AGغير نشطإجمالي السوق0.15%161.96 M USD34.220 EUR−0.38%0.36+94.55%
JPNA.JPYUBS Core MSCI Japan UCITS ETF-JPY acc- Capitalisation
37.61 M USD0.61%UBS Group AGغير نشطإجمالي السوق0.12%4.14 B USD4,444.5 JPY−0.28%0.75+80.35%
JPNCHFUBS Core MSCI Japan UCITS ETF hCHF acc- Capitalisation
37.61 M USD0.61%UBS Group AGغير نشطإجمالي السوق0.15%320.68 M USD33.245 CHF−1.03%0.95+82.06%
JPUSD.USDUBS Core MSCI Japan UCITS ETF hUSD acc- Capitalisation
37.61 M USD0.61%UBS Group AGغير نشطإجمالي السوق0.15%164.12 M USD35.000 USD−1.38%1.26+105.19%
JPNUKD.JPYUBS Core MSCI Japan UCITS ETF JPY Ukdis- Distribution
37.61 M USD0.61%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
37.61 M USD0.61%UBS Group AGغير نشطإجمالي السوق0.15%129.2 M USD25.940 GBP−1.71%1.82+108.90%
JPEUR.EURUBS Core MSCI Japan UCITS ETF hEUR dis- Distribution
37.61 M USD0.61%UBS Group AGغير نشطإجمالي السوق0.15%47.61 M USD31.765 EUR+1.21%0.30+94.73%
IXUSiShares Core MSCI Total International Stock ETF
37.18 M USD0.07%BlackRock, Inc.غير نشطإجمالي السوق0.07%50.62 B USD83.38 USD+0.18%0.96+64.90%
XZMJXtrackers MSCI Japan ESG UCITS ETF Accum Shs -1C- USD36.82 M USD1.21%Deutsche Bank AGغير نشطالمظهر0.20%2.99 B USD28.090 USD−0.60%0.08+69.44%
JIREJPMorgan International Research Enhanced Equity ETF
36.64 M USD0.41%JPMorgan Chase & Co.الأكثر تداولاًإجمالي السوق0.24%9.11 B USD74.32 USD+0.26%0.27+69.57%
0A3FiShares Core MSCI Japan IMI UCITS ETF35.07 M USD0.49%BlackRock, Inc.غير نشطإجمالي السوق0.17%21.62 M USD1,746.8 MXN−0.85%0.23+138.80%
IJPAiShares Core MSCI Japan IMI UCITS ETF35.07 M USD0.49%BlackRock, Inc.غير نشطإجمالي السوق0.12%6.71 B USD67.78 USD−0.19%0.76+69.74%
SJPEiShares Core MSCI Japan IMI UCITS ETF EUR Hedged Accum
35.07 M USD0.49%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
35.07 M USD0.49%BlackRock, Inc.غير نشطإجمالي السوق0.12%199.54 M USD7.4264 USD−0.45%5.53+69.66%
VPLVanguard FTSE Pacific ETF
33.5 M USD0.29%The Vanguard Group, Inc.غير نشطإجمالي السوق0.07%8.3 B USD90.78 USD+0.01%0.95+63.84%
LCJGMulti Units Luxembourg SICAV - Amundi Core MSCI Japan UCITS ETF GBP Hedged Acc C32.02 M USD0.62%SAS Rue la Boétieغير نشطإجمالي السوق0.20%11.37 M USD24.670 GBP−0.37%1.29+101.93%
NADAMulti Units Luxembourg SICAV - Amundi Core MSCI Japan D
32.02 M USD0.62%SAS Rue la Boétieغير نشطإجمالي السوق0.13%378.45 M USD75.49 EUR−0.63%1.18+49.82%
LCUJMulti Units Luxembourg SICAV - Amundi Core MSCI Japan UCITS ETF Acc
32.02 M USD0.62%SAS Rue la Boétieغير نشطإجمالي السوق0.12%4.68 B USD18.9145 EUR−0.69%0.63+49.83%
JNHDMulti Units Luxembourg SICAV - Amundi Core MSCI Japan Daily Hedged EUR D
32.02 M USD0.62%SAS Rue la Boétieغير نشطإجمالي السوق0.21%185.6 M USD34.370 EUR−0.26%0.58+92.99%
AMEVMulti Units LU - Amundi Core MSCI Japan
32.02 M USD0.62%SAS Rue la Boétieغير نشطإجمالي السوق0.14%476.17 K USD12.502 USD−0.30%7.24+24.65%
XMUJXtrackers MSCI JAPAN UCITS ETF Distribution 2D31.91 M USD0.70%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
31.91 M USD0.70%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
31.91 M USD0.70%Deutsche Bank AGغير نشطإجمالي السوق0.15%81.85 M USD57.658 EUR−0.63%0.38+11.71%
XMCJXtrackers MSCI JAPAN UCITS ETF Capitalisation 7C
31.91 M USD0.70%Deutsche Bank AGغير نشطإجمالي السوق0.40%19.63 M USD32.650 CHF−0.05%0.01+81.26%
SPDWSPDR Portfolio Developed World ex-US ETF
31.86 M USD0.10%State Street Corp.غير نشطإجمالي السوق0.03%31.69 B USD43.25 USD+0.32%0.85+65.96%
EEJDiShares MSCI Japan ESG Enhanced CTB UCITS ETF Shs Unhedged USD30.88 M USD1.57%BlackRock, Inc.غير نشطالمظهر0.15%517.04 M USD7.532 USD−0.32%3.12+65.58%
EDMJiShares MSCI Japan ESG Enhanced CTB UCITS ETF Accum Shs Unhedged USD
30.88 M USD1.57%BlackRock, Inc.غير نشطالمظهر0.15%1.4 B USD7.204 EUR−0.58%0.51+44.43%
1329iShares Core Nikkei 225 ETF
30.57 M USD0.32%BlackRock, Inc.غير نشطإجمالي السوق0.05%9.62 B USD5,253 JPY−0.61%0.79+91.80%
HAUZDBX ETF Trust - Xtrackers International Real Estate ETF
28.92 M USD3.19%Deutsche Bank AGغير نشطعقارات0.10%904.55 M USD23.31 USD+0.56%1.02+30.31%
IDEViShares Core MSCI International Developed Markets ETF
26.59 M USD0.12%BlackRock, Inc.غير نشطإجمالي السوق0.04%23.28 B USD80.42 USD+0.41%0.70+64.75%
DPYEiShares Developed Markets Property Yield UCITS ETF25.83 M USD1.71%BlackRock, Inc.غير نشطعقارات0.64%71.31 M USD5.928 EUR+0.50%0.05+14.87%
IWDPiShares Developed Markets Property Yield UCITS ETF25.83 M USD1.71%BlackRock, Inc.غير نشطعقارات0.59%992.76 M USD1,831.0 GBX+0.03%3.06+7.14%
DPYGiShares Developed Markets Property Yield UCITS ETF25.83 M USD1.71%BlackRock, Inc.غير نشطعقارات0.64%77.95 M USD4.9745 GBP+0.46%0.99+20.08%
DPYAiShares Developed Markets Property Yield UCITS ETF25.83 M USD1.71%BlackRock, Inc.غير نشطعقارات0.59%350.47 M USD5.982 USD+0.46%1.22+21.99%
DFIVDimensional International Value ETF
25.36 M USD0.18%Dimensional Holdings, Inc.الأكثر تداولاًإجمالي السوق0.27%14.1 B USD46.87 USD+0.67%1.09+80.41%
1599iFreeETF JPX-Nikkei400
24.44 M USD0.69%Daiwa Securities Group, Inc.غير نشطإجمالي السوق0.18%3.61 B USD30,460 JPY−0.49%0.03+81.02%
1592Listed Index Fund JPX-Nikkei Index 400 ETF
23.89 M USD0.72%Sumitomo Mitsui Trust Group, Inc.غير نشطإجمالي السوق0.10%3.29 B USD2,753 JPY−0.51%0.12+81.79%
1473One ETF TOPIX
23.32 M USD0.49%Asset Management One Co., Ltd.غير نشطإجمالي السوق0.08%—3,390 JPY−0.24%0.62+51.47%
JPXXAmundi Index Solutions SICAV - Amundi MSCI Japan SRI Climate Paris Aligned -Daily Hedged to GBP - Acc- Capitalisation22.38 M USD4.40%SAS Rue la Boétieغير نشطإجمالي السوق0.25%15.91 M USD22,535 GBX+0.22%0.01+54.58%
JPXUAmundi Index Solutions SICAV - Amundi MSCI Japan SRI Climate Paris Aligned -Daily Hedged to USD - Acc- Capitalisation22.38 M USD4.40%SAS Rue la Boétieغير نشطإجمالي السوق0.25%31.88 M USD248.60 USD+0.15%0.00+57.98%
JPNEAmundi MSCI Japan SRI Climate Paris Aligned UCITS ETF DR - Hedged EUR (D)
22.38 M USD4.40%SAS Rue la Boétieغير نشطإجمالي السوق0.25%823.27 K USD32.710 EUR+0.49%0.08+47.63%
JARIAmundi MSCI Japan SRI Climate Paris Aligned UCITS ETF DR (C)
22.38 M USD4.40%SAS Rue la Boétieغير نشطإجمالي السوق0.18%236.79 M USD47.535 EUR+0.45%0.53+13.73%
8R80Amundi MSCI Japan SRI Climate Paris Aligned -Daily Hedged C-CHF- Capitalisation
22.38 M USD4.40%SAS Rue la Boétieغير نشطإجمالي السوق0.25%3.21 M USD160.32 CHF+0.39%0.00+38.92%
RWOSPDR Dow Jones Global Real Estate ETF
22.36 M USD1.97%State Street Corp.غير نشطعقارات0.50%1.14 B USD45.86 USD+1.26%0.48+26.07%
UIMTUBS (Lux) Fund Solutions SICAV - UBS MSCI Pacific Socially Responsible UCITS ETF USD dis- Distribution
21.17 M USD1.84%UBS Group AGغير نشطإجمالي السوق0.28%1.03 B USD74.70 EUR+0.74%0.64+24.82%
USUPUBS (Lux) Fund Solutions SICAV - UBS MSCI Pacific Socially Responsible UCITS ETF USD acc- Capitalisation
21.17 M USD1.84%UBS Group AGغير نشطإجمالي السوق0.28%104.48 M USD11.058 EUR−0.13%6.70+24.82%
VJPAVanguard FTSE Japan UCITS ETF Accum Shs USD20.62 M USD0.54%The Vanguard Group, Inc.غير نشطإجمالي السوق0.15%1.28 B USD40.615 USD−0.15%0.76+71.31%
VJPUVanguard Funds PLC - Vanguard FTSE Japan UCITS ETF AccumHedged USD20.62 M USD0.54%The Vanguard Group, Inc.غير نشطإجمالي السوق0.20%16.27 M USD64.44 USD−0.39%1.69+104.92%
VJPNVanguard FTSE Japan UCITS ETF20.62 M USD0.54%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
20.62 M USD0.54%The Vanguard Group, Inc.غير نشطإجمالي السوق0.20%67.1 M USD57.77 EUR−0.16%0.80+92.25%
IASPiShares Asia Property Yield UCITS ETF20.57 M USD8.47%BlackRock, Inc.غير نشطعقارات0.59%214.86 M USD1,747.5 GBX+0.13%0.37+7.72%
AYEPiShares Asia Property Yield UCITS ETF
20.57 M USD8.47%BlackRock, Inc.غير نشطعقارات0.59%27.03 M USD4.7220 EUR−0.02%0.31+7.01%
1364iShares JPX-Nikkei 400 ETF (Japan)
20.34 M USD0.71%BlackRock, Inc.غير نشطإجمالي السوق0.13%2.86 B USD3,062 JPY−0.33%0.50+81.87%
VTVanguard Total World Stock ETF
20.01 M USD0.03%The Vanguard Group, Inc.غير نشطإجمالي السوق0.06%56.44 B USD138.83 USD+0.24%1.09+77.44%
FNDFSchwab Fundamental International Equity ETF
19.77 M USD0.11%The Charles Schwab Corp.غير نشطقيمة سوقية كبيرة0.25%18.32 B USD44.03 USD+0.50%1.38+73.95%
ILOWAB International Low Volatility Equity ETF
19.7 M USD1.29%Equitable Holdings, Inc.الأكثر تداولاًإجمالي السوق0.50%1.47 B USD41.95 USD+0.33%4.68+22.90%
RWXSPDR Dow Jones International Real Estate ETF
19.56 M USD6.74%State Street Corp.غير نشطعقارات0.59%289.27 M USD28.12 USD+0.93%1.09+24.17%
PR1JAmundi Prime Japan UCITS ETF DR- Distribution
18.65 M USD0.57%SAS Rue la Boétieغير نشطإجمالي السوق0.08%2.59 B USD31.520 EUR−0.74%1.62+49.85%
PRAJAmundi Prime Japan UCITS ETF DR
18.65 M USD0.57%SAS Rue la Boétieغير نشطإجمالي السوق0.08%321.52 M USD30.610 EUR−0.79%0.54+49.88%
EJAHBNP Paribas Easy SICAV - MSCI Japan Min TE -UCITS ETF H EUR- Capitalisation
16.93 M USD0.65%BNP Paribas SAغير نشطإجمالي السوق0.17%150.25 M USD23.3293 EUR−0.60%0.01+92.24%
EJAPUBNP Paribas Easy SICAV - MSCI Japan Min TE UCTS ETF Capitalisation
16.93 M USD0.65%BNP Paribas SAغير نشطإجمالي السوق0.17%639.95 K USD13.1327 USD+0.08%0.00+23.74%
EJAPBNP Paribas Easy SICAV - MSCI Japan Min TE UCITS ETF- Capitalisation
16.93 M USD0.65%BNP Paribas SAغير نشطإجمالي السوق0.17%1.9 B USD17.0181 EUR−0.57%0.81+50.83%
CJ1PAmundi Index Solutions - Amundi MSCI Japan ESG Broad Transition UCITS ETF GBP DIST16.37 M USD1.21%SAS Rue la Boétieغير نشطإجمالي السوق0.08%418.72 M USD12.316 GBP−0.89%0.08+17.75%
J1GRAmundi MSCI Japan ESG Broad Transition UCITS ETF EUR Acc
16.37 M USD1.21%SAS Rue la Boétieغير نشطإجمالي السوق0.45%335.33 M USD296.31 EUR−0.41%0.91+42.54%
VWRLVanguard FTSE All-World UCITS ETF15.44 M USD0.03%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 USD15.44 M USD0.03%The Vanguard Group, Inc.غير نشطإجمالي السوق0.19%28.92 B USD164.10 USD−0.86%0.94+78.30%
SDJPiShares IV PLC - iShares MSCI Japan Screened UCITS ETF Unhedged USD15.33 M USD0.67%BlackRock, Inc.غير نشطإجمالي السوق0.15%389.65 M USD7.225 USD−0.48%0.00+68.09%
SAJPiShares IV PLC - iShares MSCI Japan Screened UCITS ETF AccumUnhedged USD15.33 M USD0.67%BlackRock, Inc.غير نشطإجمالي السوق0.15%1.84 B USD8.147 USD−0.48%0.89+68.06%
JPSRUBS ETF SICAV - MSCI Japan Socially Responsible UCITS ETF -(JPY) A-dis- Distribution14.67 M USD2.34%UBS Group AGغير نشطإجمالي السوق0.20%338.95 M USD2,235.5 GBX+0.15%0.78+38.10%
JPSRA.JPYUBS ETF SICAV - MSCI Japan Socially Responsible UCITS ETF -(JPY) A-acc- Capitalisation
14.67 M USD2.34%UBS Group AGغير نشطإجمالي السوق0.19%118.58 M USD2,877.0 JPY+0.79%0.07+65.19%
JPSRTUBS ETF SICAV - MSCI Japan Socially Responsible UCITS ETF -(hedged to CHF) A-dis- Distribution
14.67 M USD2.34%UBS Group AGغير نشطإجمالي السوق0.22%54.05 M USD34.595 CHF+0.63%0.90+67.06%
JPSRU.USDUBS ETF SICAV - MSCI Japan Socially Responsible UCITS ETF -(hedged to USD) A-acc- Capitalisation
14.67 M USD2.34%UBS Group AGغير نشطإجمالي السوق0.22%4.38 M USD30.400 USD+0.12%3.01+88.43%
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