صناديق الاستثمار المتداولة

Below are funds with Metawater Co Ltd stocks, sorted by market value. Equipped with price, change, and other helpful stats, they make investing in stocks more accessible and offer more opportunities at a lower risk.
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
15.18 M USD0.01%Nomura Holdings, Inc.غير نشطإجمالي السوق0.39%179.64 B USD3,324 JPY−0.92%1.06+81.15%
XMLCLegal & General Clean Water UCITS ETF Accum USD
7.25 M USD1.21%Legal & General Group Plcغير نشطالمظهر0.49%604.05 M USD17.650 EUR−0.47%1.24+36.69%
1305iFreeETF TOPIX
7.24 M USD0.01%Daiwa Securities Group, Inc.غير نشطإجمالي السوق0.11%81.68 B USD3,365 JPY−0.97%0.73+79.00%
1308Nikko Exchange Traded Index Fund TOPIX
7.12 M USD0.01%Sumitomo Mitsui Trust Group, Inc.غير نشطإجمالي السوق0.14%84.5 B USD3,290 JPY−0.78%0.38+81.18%
AVDVAvantis International Small Cap Value ETF
6 M USD0.05%American Century Cos., Inc.الأكثر تداولاًقيمة سوقية صغيرة0.36%12.68 B USD88.88 USD−0.53%0.93+105.28%
1348MAXIS TOPIX ETF
2.13 M USD0.01%Mitsubishi UFJ Financial Group, Inc.غير نشطإجمالي السوق0.25%25.72 B USD3,316 JPY−0.96%0.48+77.09%
1475iShares Core TOPIX ETF
1.21 M USD0.01%BlackRock, Inc.غير نشطإجمالي السوق0.05%14.04 B USD327.8 JPY−0.82%0.52+79.24%
PIOInvesco Global Water ETF
1.04 M USD0.37%Invesco Ltd.غير نشطالمظهر0.75%278.96 M USD45.65 USD+0.68%1.06+60.69%
SJPEiShares Core MSCI Japan IMI UCITS ETF EUR Hedged Accum
393.96 K USD0.01%BlackRock, Inc.غير نشطإجمالي السوق0.17%64.92 M USD11.6030 EUR−0.40%1.04+88.31%
SJPDiShares Core MSCI Japan IMI UCITS ETF
393.96 K USD0.01%BlackRock, Inc.غير نشطإجمالي السوق0.12%199.64 M USD7.3781 USD+0.30%0.06+74.73%
IJPAiShares Core MSCI Japan IMI UCITS ETF393.96 K USD0.01%BlackRock, Inc.غير نشطإجمالي السوق0.12%6.69 B USD67.27 USD+0.03%0.91+74.80%
1473One ETF TOPIX
381.2 K USD0.01%Asset Management One Co., Ltd.غير نشطإجمالي السوق0.08%3,249 JPY−0.98%0.45+58.04%
CT2BiShares Smart City Infrastructure UCITS ETF USD
370.67 K USD0.09%BlackRock, Inc.غير نشطالمظهر0.40%39.44 M USD8.5398 USD−1.52%0.31+70.34%
DFJWisdomTree Japan SmallCap Dividend Fund
223.25 K USD0.07%WisdomTree, Inc.غير نشطقيمة سوقية صغيرة0.58%309.76 M USD92.86 USD+0.52%0.50+76.67%
ISJPiShares MSCI Japan Small Cap UCITS ETF194.07 K USD0.04%BlackRock, Inc.غير نشطقيمة سوقية صغيرة0.58%538.33 M USD3,780 GBX+0.31%0.42+38.06%
2524NZAM ETF TOPIX
141.98 K USD0.01%Japan Agricultural Cooperatives Groupغير نشطإجمالي السوق0.08%1.75 B USD3,291 JPY+0.61%0.32+80.85%
TBLUTortoise Global Water Fund
87.55 K USD0.16%TortoiseEcofin Investments LLCغير نشطالمظهر0.40%56.12 M USD53.47 USD+0.22%0.40+65.75%
1627NEXT FUNDS TOPIX 17 Electric Power & Gas ETF
77.8 K USD0.63%Nomura Holdings, Inc.غير نشططاقة0.32%12.19 M USD10,390 JPY−1.05%0.43+89.25%
AKWAGlobal X Clean Water UCITS ETF AccumUSD
76.6 K USD0.29%Mirae Asset Global Investments Co., Ltd.غير نشطالمظهر0.60%26.24 M USD27.675 EUR−0.34%0.26+39.68%
SCJiShares MSCI Japan Small-Cap ETF
65.87 K USD0.04%BlackRock, Inc.غير نشطقيمة سوقية صغيرة0.50%153.97 M USD90.93 USD+0.25%0.38+67.84%
LYJPN.JPYAmundi Japan TOPIX II UCITS ETF -Dist JPY-
61.06 K USD0.01%SAS Rue la Boétieغير نشطقيمة سوقية كبيرة0.45%120.71 M USD31,355 JPY−0.49%0.22+77.11%
JPNHAmundi Japan TOPIX II UCITS ETF -Daily Hedged to EUR - Dist-
61.06 K USD0.01%SAS Rue la Boétieغير نشطقيمة سوقية كبيرة0.45%64.22 M USD262.05 EUR−0.32%0.25+89.15%
JPNAmundi Japan TOPIX II UCITS ETF -Dist EUR-
61.06 K USD0.01%SAS Rue la Boétieغير نشطقيمة سوقية كبيرة0.45%536.07 M USD179.93 EUR−0.03%0.21+47.66%
2637Global X CleanTech Japan ETF
53.76 K USD1.12%Mirae Asset Global Investments Co., Ltd.غير نشطالمظهر0.59%4.84 M USD1,734 JPY−0.63%0.15+22.83%
2625iFreeETF-TOPIX(Quarterly Dividend Type)
45.14 K USD0.01%Daiwa Securities Group, Inc.غير نشطإجمالي السوق0.06%517.28 M USD3,174 JPY−1.00%0.07+79.12%
DXIVDimensional International Vector Equity ETF
40.42 K USD0.04%Dimensional Holdings, Inc.الأكثر تداولاًإجمالي السوق0.30%117.26 M USD61.50 USD−0.09%3.28+29.44%
2557SMDAM TOPIX ETF
31.12 K USD0.01%MS&AD Insurance Group Holdings, Inc.غير نشطإجمالي السوق0.07%577.97 M USD3,203 JPY−0.96%0.60+3,389.49%
FDTSFirst Trust Developed Markets ex-US Small Cap AlphaDEX Fund
27.08 K USD0.33%AJM Ventures LLCغير نشطقيمة سوقية صغيرة0.80%8.36 M USD55.36 USD−0.64%0.28+75.64%
2567NZAM ETF S&P/JPX Carbon Efficient Index Units
25.28 K USD0.01%Japan Agricultural Cooperatives Groupغير نشطالمظهر0.12%292.02 M USD422.6 JPY+2.13%0.02+79.68%
EFRAiShares Environmental Infrastructure and Industrials ETF
7.76 K USD0.14%BlackRock, Inc.غير نشطالمظهر0.47%5.5 M USD34.41 USD+0.22%0.06+14.26%
1586Listed Index Fund ToPIX Ex-Financials
3.85 K USD0.01%Sumitomo Mitsui Trust Group, Inc.غير نشطإجمالي السوق0.16%38.07 M USD2,525 JPY−0.75%0.29+75.65%
1585iFreeETF TOPIX Ex-Financials
2.05 K USD0.01%Daiwa Securities Group, Inc.غير نشطالبيانات المالية0.18%18.78 M USD2,178.0 JPY−0.91%0.09+66.38%
2642SMT ETF Carbon Efficient Index Japan Equity
1.94 K USD0.01%Sumitomo Mitsui Trust Group, Inc.غير نشطالمظهر0.13%42,330 JPY−1.01%0.23
1596NZAM ETF TOPIX Ex-Financials
1.94 K USD0.01%Japan Agricultural Cooperatives Groupغير نشطإجمالي السوق0.11%22.49 M USD2,550.0 JPY+4.08%0.14+68.35%
00645Fubon TOPIX ETF
1.94 K USD0.00%Fubon Financial Holding Co., Ltd.غير نشطإجمالي السوق0.70%72.26 M USD44.28 TWD−0.94%0.27+15.01%
2523MAXIS TOPIX Ex-Financials ETF
1.92 K USD0.02%Mitsubishi UFJ Financial Group, Inc.غير نشطإجمالي السوق0.11%12.39 M USD2,554.0 JPY+0.63%0.70+67.73%
2560MAXIS Carbon Efficient Japan Equity ETF Units
1.92 K USD0.01%Mitsubishi UFJ Financial Group, Inc.غير نشطالمظهر0.10%23.19 M USD42,480 JPY−2.64%0.21+79.13%