صناديق الاستثمار المتداولة

فيما يلي الصناديق ذات Mizuho Financial Group Inc. 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
2.83 B USD1.52%Nomura Holdings, Inc.غير نشطإجمالي السوق0.39%187.68 B USD3,458 JPY−1.40%0.35+83.65%
1308Nikko Exchange Traded Index Fund TOPIX
1.36 B USD1.54%Sumitomo Mitsui Trust Group, Inc.غير نشطإجمالي السوق0.14%88.5 B USD3,416 JPY−1.50%3.09+84.81%
1305iFreeETF TOPIX
1.24 B USD1.48%Daiwa Securities Group, Inc.غير نشطإجمالي السوق0.11%84.84 B USD3,494 JPY−1.49%0.18+83.39%
VXUSVanguard Total International Stock ETF
1.19 B USD0.21%The Vanguard Group, Inc.غير نشطإجمالي السوق0.05%112.88 B USD74.00 USD−1.24%0.85+58.41%
VEAVanguard FTSE Developed Markets ETF
764.7 M USD0.29%The Vanguard Group, Inc.غير نشطإجمالي السوق0.03%185.04 B USD60.53 USD−1.29%1.00+59.97%
IEFAiShares Core MSCI EAFE ETF
576.68 M USD0.36%BlackRock, Inc.غير نشطإجمالي السوق0.07%159.99 B USD87.56 USD−1.34%1.21+58.94%
1348MAXIS TOPIX ETF
418.46 M USD1.52%Mitsubishi UFJ Financial Group, Inc.غير نشطإجمالي السوق0.25%27.78 B USD3,447 JPY−1.46%1.46+81.41%
1615Next Funds TOPIX Banks Exchange Traded Fund
340.99 M USD15.63%Nomura Holdings, Inc.غير نشطالبيانات المالية0.19%1.77 B USD482.4 JPY−1.69%0.26+216.08%
EFAiShares MSCI EAFE ETF
299.18 M USD0.44%BlackRock, Inc.غير نشطإجمالي السوق0.32%68.79 B USD94.02 USD−1.30%1.40+59.15%
EWJiShares MSCI Japan ETF
296.28 M USD1.89%BlackRock, Inc.غير نشطإجمالي السوق0.50%15.77 B USD82.47 USD−1.80%1.16+63.78%
BBJPJPMorgan BetaBuilders Japan ETF
269.25 M USD1.81%JPMorgan Chase & Co.غير نشطإجمالي السوق0.19%14.76 B USD68.19 USD−1.76%0.95+65.44%
EFViShares MSCI EAFE Value ETF
236.33 M USD0.86%BlackRock, Inc.غير نشطإجمالي السوق0.33%27.62 B USD69.25 USD−1.44%1.12+77.49%
1591NEXT FUNDS JPX-Nikkei Index 400 Exchange Traded Fund Units
220.32 M USD1.75%Nomura Holdings, Inc.غير نشطإجمالي السوق1.00%12.73 B USD29,810 JPY−1.16%0.50+82.88%
1475iShares Core TOPIX ETF
219.46 M USD1.53%BlackRock, Inc.غير نشطإجمالي السوق0.05%14.39 B USD340.5 JPY−1.50%0.53+82.61%
VEUVanguard FTSE All-World ex-US Index Fund
177.58 M USD0.23%The Vanguard Group, Inc.غير نشطإجمالي السوق0.04%52.37 B USD72.12 USD−1.25%1.27+59.24%
SCHFSchwab International Equity ETF
175.23 M USD0.33%The Charles Schwab Corp.غير نشطإجمالي السوق0.03%53.69 B USD23.62 USD−1.30%1.13+59.65%
SWDAiShares Core MSCI World UCITS ETF129.95 M USD0.10%BlackRock, Inc.غير نشطإجمالي السوق0.20%124.06 B USD9,666 GBX−0.67%1.05+54.50%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP129.95 M USD0.10%BlackRock, Inc.غير نشطإجمالي السوق0.30%1.08 B USD1,101.0 GBX−0.54%0.64+68.61%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
129.95 M USD0.10%BlackRock, Inc.غير نشطإجمالي السوق0.20%441.6 M USD7.1159 USD−0.05%1.97+18.63%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
129.95 M USD0.10%BlackRock, Inc.غير نشطإجمالي السوق0.30%1.65 B USD9.6252 EUR−0.55%0.70+61.20%
1593MAXIS JPX-Nikkei Index 400 ETF
114.88 M USD1.75%Mitsubishi UFJ Financial Group, Inc.غير نشطإجمالي السوق0.08%6.62 B USD30,750 JPY−1.63%0.50+82.78%
UB02UBS Core MSCI Japan UCITS ETF JPY dis Distribution114.11 M USD1.84%UBS Group AGغير نشطإجمالي السوق0.12%1.16 B USD5,053 GBX−1.35%2.19+48.57%
JPNA.JPYUBS Core MSCI Japan UCITS ETF-JPY acc- Capitalisation
114.11 M USD1.84%UBS Group AGغير نشطإجمالي السوق0.12%4.25 B USD4,534.0 JPY−0.56%0.64+82.00%
JPUSD.USDUBS Core MSCI Japan UCITS ETF hUSD acc- Capitalisation
114.11 M USD1.84%UBS Group AGغير نشطإجمالي السوق0.15%171.53 M USD35.740 USD−0.89%0.58+106.62%
JPGBPD.GBPUBS Core MSCI Japan UCITS ETF hGBP dis- Distribution
114.11 M USD1.84%UBS Group AGغير نشطإجمالي السوق0.15%135.32 M USD26.715 GBP+1.04%0.75+104.24%
JPNCHFUBS Core MSCI Japan UCITS ETF hCHF acc- Capitalisation
114.11 M USD1.84%UBS Group AGغير نشطإجمالي السوق0.15%339.23 M USD34.155 CHF−0.89%0.83+83.66%
JPNUKD.JPYUBS Core MSCI Japan UCITS ETF JPY Ukdis- Distribution
114.11 M USD1.84%UBS Group AGغير نشطإجمالي السوق0.12%59.14 M USD3,690.0 JPY−0.70%1.45+83.02%
JPEUR.EURUBS Core MSCI Japan UCITS ETF hEUR dis- Distribution
114.11 M USD1.84%UBS Group AGغير نشطإجمالي السوق0.15%49.65 M USD31.925 EUR−1.51%0.28+97.47%
UFMAUBS Core MSCI Japan UCITS ETF hEUR acc- Capitalisation
114.11 M USD1.84%UBS Group AGغير نشطإجمالي السوق0.15%178.59 M USD34.960 EUR−0.77%2.58+96.23%
XZMJXtrackers MSCI Japan ESG UCITS ETF Accum Shs -1C- USD113.42 M USD3.68%Deutsche Bank AGغير نشطالمظهر0.20%3.1 B USD28.655 USD+0.82%0.08+61.15%
IXUSiShares Core MSCI Total International Stock ETF
112.39 M USD0.22%BlackRock, Inc.غير نشطإجمالي السوق0.07%51.08 B USD83.20 USD−1.26%1.46+58.93%
IJPAiShares Core MSCI Japan IMI UCITS ETF107.34 M USD1.49%BlackRock, Inc.غير نشطإجمالي السوق0.12%6.95 B USD68.25 USD−1.10%0.28+62.78%
0A3FiShares Core MSCI Japan IMI UCITS ETF107.34 M USD1.49%BlackRock, Inc.غير نشطإجمالي السوق0.17%23.09 M USD1,746.8 MXN−0.85%0.23+130.96%
SJPDiShares Core MSCI Japan IMI UCITS ETF
107.34 M USD1.49%BlackRock, Inc.غير نشطإجمالي السوق0.12%206.5 M USD7.4780 USD−1.09%1.38+62.70%
SJPEiShares Core MSCI Japan IMI UCITS ETF EUR Hedged Accum
107.34 M USD1.49%BlackRock, Inc.غير نشطإجمالي السوق0.17%76.62 M USD12.1528 EUR−0.85%1.36+93.31%
DXJWisdomTree Japan Hedged Equity Fund
104.51 M USD2.22%WisdomTree, Inc.غير نشطإجمالي السوق0.48%4.77 B USD137.44 USD−1.21%0.98+129.20%
LCJGMulti Units Luxembourg SICAV - Amundi Core MSCI Japan UCITS ETF GBP Hedged Acc C99.49 M USD1.86%SAS Rue la Boétieغير نشطإجمالي السوق0.20%12.08 M USD25.160 GBP−0.90%0.75+103.76%
LCUJMulti Units Luxembourg SICAV - Amundi Core MSCI Japan UCITS ETF Acc
99.49 M USD1.86%SAS Rue la Boétieغير نشطإجمالي السوق0.12%4.83 B USD19.0205 EUR−1.03%0.44+47.05%
NADAMulti Units Luxembourg SICAV - Amundi Core MSCI Japan D
99.49 M USD1.86%SAS Rue la Boétieغير نشطإجمالي السوق0.13%403.38 M USD75.93 EUR−0.98%1.30+47.03%
JNHDMulti Units Luxembourg SICAV - Amundi Core MSCI Japan Daily Hedged EUR D
99.49 M USD1.86%SAS Rue la Boétieغير نشطإجمالي السوق0.21%193.35 M USD35.130 EUR−0.79%0.19+94.79%
AMEVMulti Units LU - Amundi Core MSCI Japan
99.49 M USD1.86%SAS Rue la Boétieغير نشطإجمالي السوق0.14%494.65 K USD12.776 USD−0.78%0.48+26.43%
1489NEXT FUNDS Nikkei 225 High Dividend Yield Stock 50 Index ETF
99.22 M USD3.43%Nomura Holdings, Inc.غير نشطعائد أرباح مرتفع0.28%2.88 B USD2,682 JPY−0.89%0.49+120.58%
XMUJXtrackers MSCI JAPAN UCITS ETF Distribution 2D98.09 M USD1.90%Deutsche Bank AGغير نشطإجمالي السوق0.40%176.79 M USD56.18 USD−0.86%3.79+106.79%
XMCJXtrackers MSCI JAPAN UCITS ETF Capitalisation 7C
98.09 M USD1.90%Deutsche Bank AGغير نشطإجمالي السوق0.40%22.46 M USD33.180 CHF+0.12%0.26+82.92%
XM1DXtrackers MSCI Japan UCITS ETF 1D Distribution
98.09 M USD1.90%Deutsche Bank AGغير نشطإجمالي السوق0.15%85.38 M USD57.964 EUR−1.07%1.27+11.54%
DBXJXtrackers MSCI JAPAN UCITS ETF Capitalisation 1C
98.09 M USD1.90%Deutsche Bank AGغير نشطإجمالي السوق0.20%4.18 B USD86.024 EUR−1.01%1.45+47.01%
VPLVanguard FTSE Pacific ETF
97.77 M USD0.81%The Vanguard Group, Inc.غير نشطإجمالي السوق0.07%8.32 B USD90.25 USD−1.36%0.80+55.18%
SPDWSPDR Portfolio Developed World ex-US ETF
94.83 M USD0.30%State Street Corp.غير نشطإجمالي السوق0.03%32.53 B USD43.23 USD−1.21%1.07+59.84%
DFIVDimensional International Value ETF
77.24 M USD0.53%Dimensional Holdings, Inc.الأكثر تداولاًإجمالي السوق0.27%14.98 B USD47.26 USD−1.36%0.86+78.76%
IDEViShares Core MSCI International Developed Markets ETF
74.38 M USD0.32%BlackRock, Inc.غير نشطإجمالي السوق0.04%23.58 B USD80.29 USD−1.22%0.78+59.27%
1473One ETF TOPIX
72.57 M USD1.51%Asset Management One Co., Ltd.غير نشطإجمالي السوق0.08%3,383 JPY−1.46%0.63+51.47%
VYMIVanguard International High Dividend Yield ETF
71.8 M USD0.52%The Vanguard Group, Inc.غير نشطعائد أرباح مرتفع0.17%13.69 B USD86.44 USD−1.28%1.27+70.08%
CGXUCapital Group International Focus Equity ETF
65.13 M USD1.51%The Capital Group Cos., Inc.الأكثر تداولاًإجمالي السوق0.54%4.4 B USD29.69 USD−0.98%0.96+22.38%
1599iFreeETF JPX-Nikkei400
61.94 M USD1.71%Daiwa Securities Group, Inc.غير نشطإجمالي السوق0.18%3.65 B USD30,440 JPY−1.46%0.05+82.29%
VJPAVanguard FTSE Japan UCITS ETF Accum Shs USD59.81 M USD1.58%The Vanguard Group, Inc.غير نشطإجمالي السوق0.15%1.3 B USD40.865 USD−1.14%0.69+63.50%
VJPNVanguard FTSE Japan UCITS ETF59.81 M USD1.58%The Vanguard Group, Inc.غير نشطإجمالي السوق0.15%2.62 B USD33.4625 GBP−1.26%2.31+47.63%
VJPUVanguard Funds PLC - Vanguard FTSE Japan UCITS ETF AccumHedged USD59.81 M USD1.58%The Vanguard Group, Inc.غير نشطإجمالي السوق0.20%13.28 M USD65.80 USD−0.77%3.19+106.65%
VJPEVanguard FTSE Japan UCITS ETF Accum Shs Hedged EUR
59.81 M USD1.58%The Vanguard Group, Inc.غير نشطإجمالي السوق0.20%71.75 M USD58.95 EUR−0.76%0.62+94.19%
1592Listed Index Fund JPX-Nikkei Index 400 ETF
58.87 M USD1.77%Sumitomo Mitsui Trust Group, Inc.غير نشطإجمالي السوق0.10%3.34 B USD2,754 JPY−1.54%0.13+83.81%
VTVanguard Total World Stock ETF
58.42 M USD0.08%The Vanguard Group, Inc.غير نشطإجمالي السوق0.06%57.07 B USD137.71 USD−1.10%1.69+67.86%
ESGDiShares ESG Aware MSCI EAFE ETF
55.76 M USD0.53%BlackRock, Inc.غير نشطإجمالي السوق0.21%10.66 B USD93.40 USD−1.41%1.11+57.98%
PR1JAmundi Prime Japan UCITS ETF DR- Distribution
55.12 M USD1.63%SAS Rue la Boétieغير نشطإجمالي السوق0.08%2.65 B USD31.760 EUR−1.18%0.97+47.16%
PRAJAmundi Prime Japan UCITS ETF DR
55.12 M USD1.63%SAS Rue la Boétieغير نشطإجمالي السوق0.08%343.24 M USD30.790 EUR−1.06%0.68+47.19%
EJAHBNP Paribas Easy SICAV - MSCI Japan Min TE -UCITS ETF H EUR- Capitalisation
51.74 M USD1.97%BNP Paribas SAغير نشطإجمالي السوق0.17%154.05 M USD23.8605 EUR−0.73%0.70+96.76%
EJAPBNP Paribas Easy SICAV - MSCI Japan Min TE UCITS ETF- Capitalisation
51.74 M USD1.97%BNP Paribas SAغير نشطإجمالي السوق0.17%1.93 B USD17.0499 EUR−1.20%2.22+49.10%
EJAPUBNP Paribas Easy SICAV - MSCI Japan Min TE UCTS ETF Capitalisation
51.74 M USD1.97%BNP Paribas SAغير نشطإجمالي السوق0.17%652.31 K USD13.1327 USD+0.08%0.00+23.74%
1364iShares JPX-Nikkei 400 ETF (Japan)
50.19 M USD1.76%BlackRock, Inc.غير نشطإجمالي السوق0.13%2.86 B USD3,064 JPY−1.70%0.21+82.47%
EEJDiShares MSCI Japan ESG Enhanced CTB UCITS ETF Shs Unhedged USD48.44 M USD2.51%BlackRock, Inc.غير نشطالمظهر0.15%535.21 M USD7.547 USD−1.60%0.07+58.21%
EDMJiShares MSCI Japan ESG Enhanced CTB UCITS ETF Accum Shs Unhedged USD
48.44 M USD2.51%BlackRock, Inc.غير نشطالمظهر0.15%1.39 B USD7.203 EUR−1.46%3.08+41.35%
SDJPiShares IV PLC - iShares MSCI Japan Screened UCITS ETF Unhedged USD46.42 M USD2.05%BlackRock, Inc.غير نشطإجمالي السوق0.15%386.01 M USD7.272 USD−1.44%0.00+61.10%
SAJPiShares IV PLC - iShares MSCI Japan Screened UCITS ETF AccumUnhedged USD46.42 M USD2.05%BlackRock, Inc.غير نشطإجمالي السوق0.15%1.9 B USD8.196 USD−1.32%0.63+61.07%
VWRAVanguard FTSE All-World UCITS ETF Accum USD43.49 M USD0.09%The Vanguard Group, Inc.غير نشطإجمالي السوق0.19%29.36 B USD165.92 USD−0.60%1.14+69.20%
VWRLVanguard FTSE All-World UCITS ETF43.49 M USD0.09%The Vanguard Group, Inc.غير نشطإجمالي السوق0.19%21.57 B USD123.33 GBP−0.74%0.83+52.77%
FNDFSchwab Fundamental International Equity ETF
41.55 M USD0.22%The Charles Schwab Corp.غير نشطقيمة سوقية كبيرة0.25%18.93 B USD44.22 USD−1.27%1.50+68.82%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
40.53 M USD0.36%BlackRock, Inc.غير نشطإجمالي السوق0.22%80.27 M USD32.96 USD−0.51%0.29+62.44%
XEFiShares Core MSCI EAFE IMI Index ETF
40.53 M USD0.36%BlackRock, Inc.غير نشطإجمالي السوق0.23%11.33 B USD45.96 CAD−1.08%1.10+65.99%
FLJPFranklin FTSE Japan ETF
40.28 M USD1.55%Franklin Resources, Inc.غير نشطإجمالي السوق0.09%2.63 B USD35.36 USD−1.61%0.59+64.12%
1474One ETF JPX-Nikkei 400
35.65 M USD1.73%Asset Management One Co., Ltd.غير نشطإجمالي السوق0.17%30,770 JPY−0.06%0.01+48.09%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
35.29 M USD0.41%Deutsche Bank AGغير نشطإجمالي السوق0.35%8.51 B USD47.80 USD−1.01%0.79+62.18%
DFAIDimensional International Core Equity Market ETF
34.99 M USD0.29%Dimensional Holdings, Inc.الأكثر تداولاًإجمالي السوق0.18%12.32 B USD36.64 USD−1.21%0.79+61.34%
IJPNiShares MSCI Japan UCITS ETF USD (Dist)34.74 M USD1.90%BlackRock, Inc.غير نشطإجمالي السوق0.12%1.86 B USD1,604.5 GBX−1.35%0.53+47.63%
VGSVanguard MSCI Index International Shares ETF
34.45 M USD0.11%The Vanguard Group, Inc.غير نشطإجمالي السوق0.18%153.07 AUD−0.81%0.47+76.99%
1651iFreeETF TOPIX High Dividend Yield 40 Index
32.64 M USD5.95%Daiwa Securities Group, Inc.غير نشطعائد أرباح مرتفع0.19%524.52 M USD2,483 JPY−1.27%0.29+118.53%
CJ1PAmundi Index Solutions - Amundi MSCI Japan ESG Broad Transition UCITS ETF GBP DIST32.43 M USD2.33%SAS Rue la Boétieغير نشطإجمالي السوق0.08%429.35 M USD12.352 GBP−1.62%0.07+17.76%
J1GRAmundi MSCI Japan ESG Broad Transition UCITS ETF EUR Acc
32.43 M USD2.33%SAS Rue la Boétieغير نشطإجمالي السوق0.45%338.76 M USD296.88 EUR−1.25%0.72+40.01%
ZEABMO MSCI EAFE Index ETF
30.96 M USD0.39%Bank of Montrealغير نشطإجمالي السوق0.28%7.96 B USD27.86 CAD−1.10%1.39+66.28%
1321Next Funds Nikkei 225 Exchange Traded Fund
30.42 M USD0.03%Nomura Holdings, Inc.غير نشطإجمالي السوق0.17%89.57 B USD51,300 JPY−1.87%0.71+89.64%
2524NZAM ETF TOPIX
27.8 M USD1.51%Japan Agricultural Cooperatives Groupغير نشطإجمالي السوق0.08%1.84 B USD3,439 JPY−0.46%0.08+83.30%
BBINJPMorgan BetaBuilders International Equity ETF
26.46 M USD0.45%JPMorgan Chase & Co.غير نشطإجمالي السوق0.07%5.95 B USD70.79 USD−1.37%1.38+60.25%
XDWGXtrackers MSCI World UCITS ETF25.92 M USD0.11%Deutsche Bank AGغير نشطإجمالي السوق0.29%614.28 M USD28.00 GBP−0.59%1.17+69.14%
XWCHXtrackers MSCI World UCITS ETF Accum -3D- Hedged CHF
25.92 M USD0.11%Deutsche Bank AGغير نشطإجمالي السوق0.17%63.72 M USD11.358 CHF−0.49%1.22+12.34%
XDWLXtrackers MSCI World UCITS ETF
25.92 M USD0.11%Deutsche Bank AGغير نشطإجمالي السوق0.12%5.13 B USD100.220 EUR−0.35%1.10+53.32%
XWEUXtrackers MSCI World UCITS ETF Accum -2C- Hedged EUR
25.92 M USD0.11%Deutsche Bank AGغير نشطإجمالي السوق0.17%349.26 M USD12.4160 EUR−0.74%0.39+14.58%
XDWDXtrackers MSCI World UCITS ETF
25.92 M USD0.11%Deutsche Bank AGغير نشطإجمالي السوق0.12%18.37 B USD120.085 EUR−0.37%1.41+53.11%
2250iShares MSCI Japan Climate Action ETF Units
25.57 M USD3.19%BlackRock, Inc.غير نشطإجمالي السوق0.09%801.9 M USD299.0 JPY−2.29%0.19+19.90%
CSJP.JPYiShares MSCI Japan UCITS ETF
24.31 M USD1.89%BlackRock, Inc.غير نشطإجمالي السوق0.48%1.3 B USD38,050 JPY0.00%3.28+82.80%
ISACiShares MSCI ACWI UCITS ETF22.72 M USD0.09%BlackRock, Inc.غير نشطإجمالي السوق0.20%24.08 B USD106.16 USD−0.58%0.67+69.40%
ISADiShares V PLC - iShares MSCI ACWI UCITS ETF - USD22.72 M USD0.09%BlackRock, Inc.غير نشطإجمالي السوق0.20%49.37 K USD3.7235 GBP−0.82%
ACWIiShares MSCI ACWI ETF
21.57 M USD0.09%BlackRock, Inc.غير نشطإجمالي السوق0.32%23.61 B USD138.58 USD−1.07%1.33+69.72%
1577NEXT FUNDS Nomura Japan Equity High Dividend 70 ETF
21.08 M USD1.77%Nomura Holdings, Inc.غير نشطعائد أرباح مرتفع0.32%1.19 B USD45,800 JPY−1.25%0.74+114.73%