صناديق الاستثمار المتداولة

فيما يلي الصناديق ذات Nexon 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
1321Next Funds Nikkei 225 Exchange Traded Fund
426.07 M USD0.49%Nomura Holdings, Inc.غير نشطإجمالي السوق0.17%85.05 B USD52,120 JPY+0.17%0.46+88.85%
1306Next Funds TOPIX Exchange Traded Fund
342.64 M USD0.19%Nomura Holdings, Inc.غير نشطإجمالي السوق0.39%183.1 B USD3,542 JPY+0.31%0.54+81.41%
1330Nikko Exchange Traded Index Fund 225
210.7 M USD0.50%Sumitomo Mitsui Trust Group, Inc.غير نشطقيمة سوقية كبيرة0.30%41.72 B USD52,170 JPY+0.10%0.14+88.80%
1308Nikko Exchange Traded Index Fund TOPIX
165.71 M USD0.19%Sumitomo Mitsui Trust Group, Inc.غير نشطإجمالي السوق0.14%85.87 B USD3,499 JPY+0.32%0.23+81.44%
1305iFreeETF TOPIX
133.92 M USD0.16%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
115.83 M USD0.02%The Vanguard Group, Inc.غير نشطإجمالي السوق0.05%112.96 B USD74.94 USD+0.44%0.57+53.18%
1346MAXIS Nikkei 225 ETF
101.36 M USD0.50%Mitsubishi UFJ Financial Group, Inc.غير نشطإجمالي السوق0.25%20.21 B USD52,150 JPY+0.17%0.21+89.38%
VEAVanguard FTSE Developed Markets ETF
74.51 M USD0.03%The Vanguard Group, Inc.غير نشطإجمالي السوق0.03%185.28 B USD61.57 USD+0.47%0.35+55.43%
IEFAiShares Core MSCI EAFE ETF
59.56 M USD0.04%BlackRock, Inc.غير نشطإجمالي السوق0.07%159.24 B USD88.84 USD+0.43%0.33+53.60%
1348MAXIS TOPIX ETF
50.31 M USD0.19%Mitsubishi UFJ Financial Group, Inc.غير نشطإجمالي السوق0.25%26.22 B USD3,527 JPY+0.20%0.14+80.38%
ESP0VanEck Video Gaming and eSports UCITS ETF Accum A USD
46.06 M USD5.19%Van Eck Associates Corp.غير نشطالمظهر0.55%875.39 M USD62.24 EUR+0.76%0.59+132.15%
1329iShares Core Nikkei 225 ETF
45.45 M USD0.50%BlackRock, Inc.غير نشطإجمالي السوق0.05%9.14 B USD5,221 JPY+0.04%0.62+89.95%
1591NEXT FUNDS JPX-Nikkei Index 400 Exchange Traded Fund Units
34.13 M USD0.27%Nomura Holdings, Inc.غير نشطإجمالي السوق1.00%12.49 B USD30,440 JPY+0.10%0.42+80.95%
EWJiShares MSCI Japan ETF
31.5 M USD0.20%BlackRock, Inc.غير نشطإجمالي السوق0.50%15.86 B USD83.01 USD−0.30%0.41+56.68%
BBJPJPMorgan BetaBuilders Japan ETF
30.3 M USD0.21%JPMorgan Chase & Co.غير نشطإجمالي السوق0.19%14.86 B USD68.68 USD−0.36%0.58+58.35%
EFAiShares MSCI EAFE ETF
27.77 M USD0.04%BlackRock, Inc.غير نشطإجمالي السوق0.32%68.28 B USD95.19 USD+0.34%0.42+53.35%
1475iShares Core TOPIX ETF
26.83 M USD0.19%BlackRock, Inc.غير نشطإجمالي السوق0.05%14.26 B USD349.1 JPY+0.26%0.25+82.57%
ESPOVanEck Video Gaming and eSports ETF
20.47 M USD5.07%Van Eck Associates Corp.غير نشطالمظهر0.56%401.86 M USD110.64 USD+0.70%0.22+150.39%
SCHFSchwab International Equity ETF
19.06 M USD0.04%The Charles Schwab Corp.غير نشطإجمالي السوق0.03%53.19 B USD24.00 USD+0.42%0.31+58.17%
1593MAXIS JPX-Nikkei Index 400 ETF
17.94 M USD0.27%Mitsubishi UFJ Financial Group, Inc.غير نشطإجمالي السوق0.08%6.52 B USD31,490 JPY+0.22%0.86+81.92%
VEUVanguard FTSE All-World ex-US Index Fund
17.37 M USD0.02%The Vanguard Group, Inc.غير نشطإجمالي السوق0.04%52.36 B USD72.97 USD+0.36%0.31+53.69%
1369One ETF Nikkei225
16.39 M USD0.49%Asset Management One Co., Ltd.غير نشطإجمالي السوق0.16%50,730 JPY+0.14%0.09+47.16%
SPDWSPDR Portfolio Developed World ex-US ETF
15 M USD0.05%State Street Corp.غير نشطإجمالي السوق0.03%32.45 B USD43.86 USD+0.34%0.25+58.50%
IQLTiShares MSCI Intl Quality Factor ETF
12.43 M USD0.09%BlackRock, Inc.غير نشطإجمالي السوق0.30%13.22 B USD44.93 USD+0.42%0.20+44.37%
IXUSiShares Core MSCI Total International Stock ETF
11.84 M USD0.02%BlackRock, Inc.غير نشطإجمالي السوق0.07%50.81 B USD84.26 USD+0.43%0.28+53.68%
IJPAiShares Core MSCI Japan IMI UCITS ETF11.1 M USD0.16%BlackRock, Inc.غير نشطإجمالي السوق0.12%6.85 B USD68.41 USD+0.21%0.83+60.49%
0A3FiShares Core MSCI Japan IMI UCITS ETF11.1 M USD0.16%BlackRock, Inc.غير نشطإجمالي السوق0.17%22 M USD1,809.6 MXN+3.60%0.00+131.55%
SJPEiShares Core MSCI Japan IMI UCITS ETF EUR Hedged Accum
11.1 M USD0.16%BlackRock, Inc.غير نشطإجمالي السوق0.17%80.4 M USD12.2667 EUR+0.02%0.25+92.23%
SJPDiShares Core MSCI Japan IMI UCITS ETF
11.1 M USD0.16%BlackRock, Inc.غير نشطإجمالي السوق0.12%168.74 M USD7.4961 USD+0.18%0.51+60.42%
XDJPXtrackers Nikkei 225 UCITS ETF (DR) Distribution 1D
11.01 M USD0.50%Deutsche Bank AGغير نشطإجمالي السوق0.09%1.75 B USD28.640 EUR+0.19%0.45+48.48%
XDJEXtrackers Nikkei 225 UCITS ETF
11.01 M USD0.50%Deutsche Bank AGغير نشطإجمالي السوق0.19%171.39 M USD75.17 EUR+0.19%0.26+100.84%
XNKYXtrackers SICAV - Xtrackers Nikkei 225 UCITS ETF Capitalisation -IC-
11.01 M USD0.50%Deutsche Bank AGغير نشطإجمالي السوق0.09%254.3 M USD90.94 EUR+0.25%0.62+48.45%
UB02UBS Core MSCI Japan UCITS ETF JPY dis Distribution10.97 M USD0.19%UBS Group AGغير نشطإجمالي السوق0.12%1.09 B USD5,023 GBX+0.26%0.14+43.83%
JPGBPD.GBPUBS Core MSCI Japan UCITS ETF hGBP dis- Distribution
10.97 M USD0.19%UBS Group AGغير نشطإجمالي السوق0.15%133.45 M USD26.635 GBP+3.52%0.35+99.65%
JPUSD.USDUBS Core MSCI Japan UCITS ETF hUSD acc- Capitalisation
10.97 M USD0.19%UBS Group AGغير نشطإجمالي السوق0.15%173.53 M USD35.970 USD−0.42%0.12+103.66%
JPNCHFUBS Core MSCI Japan UCITS ETF hCHF acc- Capitalisation
10.97 M USD0.19%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
10.97 M USD0.19%UBS Group AGغير نشطإجمالي السوق0.15%48.96 M USD32.115 EUR+2.00%0.63+93.71%
JPNA.JPYUBS Core MSCI Japan UCITS ETF-JPY acc- Capitalisation
10.97 M USD0.19%UBS Group AGغير نشطإجمالي السوق0.12%3.86 B USD4,555.5 JPY+0.14%0.34+79.64%
JPNUKD.JPYUBS Core MSCI Japan UCITS ETF JPY Ukdis- Distribution
10.97 M USD0.19%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
10.97 M USD0.19%UBS Group AGغير نشطإجمالي السوق0.15%178.17 M USD35.140 EUR+0.13%0.98+93.54%
LCJGMulti Units Luxembourg SICAV - Amundi Core MSCI Japan UCITS ETF GBP Hedged Acc C10.49 M USD0.20%SAS Rue la Boétieغير نشطإجمالي السوق0.20%12.38 M USD25.320 GBP+0.02%0.50+101.16%
LCUJMulti Units Luxembourg SICAV - Amundi Core MSCI Japan UCITS ETF Acc
10.49 M USD0.20%SAS Rue la Boétieغير نشطإجمالي السوق0.12%4.82 B USD18.9905 EUR+0.18%0.26+42.06%
JNHDMulti Units Luxembourg SICAV - Amundi Core MSCI Japan Daily Hedged EUR D
10.49 M USD0.20%SAS Rue la Boétieغير نشطإجمالي السوق0.21%189.85 M USD35.295 EUR+0.07%0.16+92.26%
AMEVMulti Units LU - Amundi Core MSCI Japan
10.49 M USD0.20%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
10.49 M USD0.20%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 2D10.3 M USD0.20%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
10.3 M USD0.20%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
10.3 M USD0.20%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
10.3 M USD0.20%Deutsche Bank AGغير نشطإجمالي السوق0.15%82.56 M USD57.422 EUR+0.18%2.79+10.24%
VPLVanguard FTSE Pacific ETF
9.54 M USD0.08%The Vanguard Group, Inc.غير نشطإجمالي السوق0.07%8.36 B USD90.83 USD0.00%0.28+48.93%
1592Listed Index Fund JPX-Nikkei Index 400 ETF
9.12 M USD0.28%Sumitomo Mitsui Trust Group, Inc.غير نشطإجمالي السوق0.10%3.3 B USD2,817 JPY+0.43%1.24+80.99%
BCHNInvesco CoinShares Global Blockchain UCITS ETF Accum Shs USD8.9 M USD1.00%Invesco Ltd.غير نشطالمظهر0.65%830.9 M USD167.74 USD+2.14%0.90+187.62%
1473One ETF TOPIX
8.89 M USD0.19%Asset Management One Co., Ltd.غير نشطإجمالي السوق0.08%3,465 JPY+0.29%0.04+57.19%
EFGiShares MSCI EAFE Growth ETF
8.74 M USD0.09%BlackRock, Inc.غير نشطإجمالي السوق0.36%9.4 B USD114.05 USD+0.46%0.33+36.95%
1599iFreeETF JPX-Nikkei400
8.32 M USD0.23%Daiwa Securities Group, Inc.غير نشطإجمالي السوق0.18%3.59 B USD31,010 JPY+0.39%0.01+80.36%
IDEViShares Core MSCI International Developed Markets ETF
8.02 M USD0.03%BlackRock, Inc.غير نشطإجمالي السوق0.04%23.54 B USD81.77 USD+0.53%0.30+54.89%
DXJWisdomTree Japan Hedged Equity Fund
7.85 M USD0.16%WisdomTree, Inc.غير نشطإجمالي السوق0.48%4.79 B USD140.38 USD−0.14%1.11+126.58%
1364iShares JPX-Nikkei 400 ETF (Japan)
7.77 M USD0.27%BlackRock, Inc.غير نشطإجمالي السوق0.13%2.83 B USD3,130 JPY−0.22%0.18+82.31%
HEROGlobal X Video Games & Esports ETF
7.26 M USD5.85%Mirae Asset Global Investments Co., Ltd.غير نشطالمظهر0.50%124.21 M USD31.29 USD+0.16%0.49+69.65%
2529NEXT FUNDS Nomura Shareholder Yield 70 ETF
7.13 M USD2.10%Nomura Holdings, Inc.غير نشطعائد أرباح مرتفع0.28%338.47 M USD1,976 JPY+0.56%0.81+73.84%
VJPNVanguard FTSE Japan UCITS ETF5.82 M USD0.15%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 USD5.82 M USD0.15%The Vanguard Group, Inc.غير نشطإجمالي السوق0.15%1.33 B USD40.880 USD+0.15%0.38+60.94%
VJPUVanguard Funds PLC - Vanguard FTSE Japan UCITS ETF AccumHedged USD5.82 M USD0.15%The Vanguard Group, Inc.غير نشطإجمالي السوق0.20%13.23 M USD66.35 USD+0.08%33.82+105.62%
VJPEVanguard FTSE Japan UCITS ETF Accum Shs Hedged EUR
5.82 M USD0.15%The Vanguard Group, Inc.غير نشطإجمالي السوق0.20%71.96 M USD59.38 EUR0.00%0.75+92.86%
1397SMAM NIKKEI225 ETF
5.64 M USD0.50%MS&AD Insurance Group Holdings, Inc.غير نشطإجمالي السوق0.15%1.14 B USD50,560 JPY−0.26%0.14+89.53%
1474One ETF JPX-Nikkei 400
5.52 M USD0.27%Asset Management One Co., Ltd.غير نشطإجمالي السوق0.17%31,000 JPY+0.19%0.18+53.93%
ICOWPacer Developed Markets International Cash Cows 100 ETF
5.09 M USD0.37%Pacer Advisors, Inc.غير نشطإجمالي السوق0.65%1.38 B USD38.43 USD+0.26%0.27+51.73%
2640Global X Japan Games & Animation ETF
5.09 M USD11.08%Mirae Asset Global Investments Co., Ltd.غير نشطالمظهر0.59%45.96 M USD4,715 JPY+0.40%0.57+85.76%
PRAJAmundi Prime Japan UCITS ETF DR
5.01 M USD0.15%SAS Rue la Boétieغير نشطإجمالي السوق0.08%337.84 M USD30.755 EUR+0.05%0.67+42.29%
PR1JAmundi Prime Japan UCITS ETF DR- Distribution
5.01 M USD0.15%SAS Rue la Boétieغير نشطإجمالي السوق0.08%2.59 B USD31.675 EUR+0.17%0.24+42.26%
SOCLGlobal X Social Media ETF
4.89 M USD3.53%Mirae Asset Global Investments Co., Ltd.غير نشطالمظهر0.65%138.6 M USD55.44 USD+0.07%0.80+85.03%
SDJPiShares IV PLC - iShares MSCI Japan Screened UCITS ETF Unhedged USD4.81 M USD0.22%BlackRock, Inc.غير نشطإجمالي السوق0.15%373.94 M USD7.272 USD+0.08%0.00+58.45%
SAJPiShares IV PLC - iShares MSCI Japan Screened UCITS ETF AccumUnhedged USD4.81 M USD0.22%BlackRock, Inc.غير نشطإجمالي السوق0.15%1.87 B USD8.203 USD+0.11%0.59+58.42%
BDVLiShares Disciplined Volatility Equity Active ETF Trust Unit
4.78 M USD0.35%BlackRock, Inc.الأكثر تداولاًإجمالي السوق0.40%1.38 B USD25.38 USD+0.41%0.54
FLJPFranklin FTSE Japan ETF
4.71 M USD0.18%Franklin Resources, Inc.غير نشطإجمالي السوق0.09%2.57 B USD35.66 USD−0.20%0.65+61.52%
FNDCSchwab Fundamental International Small Equity ETF
4.6 M USD0.15%The Charles Schwab Corp.غير نشطقيمة سوقية صغيرة0.39%2.99 B USD45.23 USD+0.82%0.32+57.93%
EMQQEMQQ The Emerging Markets Internet ETF
4.43 M USD1.17%Cottonwood ETF Holdings LLCغير نشطالمظهر0.86%378.35 M USD42.73 USD+0.09%0.22+49.59%
2525NZAM ETF Nikkei 225
3.95 M USD0.48%Japan Agricultural Cooperatives Groupغير نشطإجمالي السوق0.14%817.24 M USD50,590 JPY−0.26%0.04+89.29%
DFAIDimensional International Core Equity Market ETF
3.66 M USD0.03%Dimensional Holdings, Inc.الأكثر تداولاًإجمالي السوق0.18%12.2 B USD37.38 USD+0.54%0.35+60.12%
IJPNiShares MSCI Japan UCITS ETF USD (Dist)3.62 M USD0.20%BlackRock, Inc.غير نشطإجمالي السوق0.12%1.82 B USD1,593.5 GBX+0.19%1.15+46.39%
XEFiShares Core MSCI EAFE IMI Index ETF
3.62 M USD0.03%BlackRock, Inc.غير نشطإجمالي السوق0.23%11.3 B USD46.37 CAD+0.02%1.29+60.00%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
3.62 M USD0.03%BlackRock, Inc.غير نشطإجمالي السوق0.22%79.9 M USD33.06 USD+0.12%7.04+60.49%
ESPOVanEck Video Gaming and Esports ETF
3.6 M USD5.19%Van Eck Associates Corp.غير نشطالمظهر0.55%69.44 M USD20.12 AUD0.00%0.15+167.76%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
3.43 M USD0.04%Deutsche Bank AGغير نشطإجمالي السوق0.35%8.41 B USD48.44 USD+0.31%0.75+59.15%
2524NZAM ETF TOPIX
3.33 M USD0.18%Japan Agricultural Cooperatives Groupغير نشطإجمالي السوق0.08%1.81 B USD3,465 JPY+0.12%2.42+82.26%
1484One ETF JPX/S&P CAPEX & Human Capital Index
3.02 M USD0.59%Asset Management One Co., Ltd.غير نشطإجمالي السوق0.17%3,269 JPY+0.31%1.21+56.02%
EJAHBNP Paribas Easy SICAV - MSCI Japan Min TE -UCITS ETF H EUR- Capitalisation
2.99 M USD0.12%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
2.99 M USD0.12%BNP Paribas SAغير نشطإجمالي السوق0.17%1.88 B USD17.0146 EUR−0.01%2.53+42.23%
BBINJPMorgan BetaBuilders International Equity ETF
2.97 M USD0.05%JPMorgan Chase & Co.غير نشطإجمالي السوق0.07%5.93 B USD71.81 USD+0.29%2.13+54.46%
ZEABMO MSCI EAFE Index ETF
2.54 M USD0.03%Bank of Montrealغير نشطإجمالي السوق0.28%7.98 B USD28.12 CAD0.00%0.99+58.11%
CSJP.JPYiShares MSCI Japan UCITS ETF
2.48 M USD0.20%BlackRock, Inc.غير نشطإجمالي السوق0.48%1.25 B USD37,570 JPY+0.91%0.26+72.77%
CSNKY.JPYiShares Nikkei 225 UCITS ETF
2.22 M USD0.50%BlackRock, Inc.غير نشطقيمة سوقية كبيرة0.48%447.83 M USD51,050 JPY+0.20%0.15+86.32%
IPACiShares Core MSCI Pacific ETF
2.07 M USD0.11%BlackRock, Inc.غير نشطإجمالي السوق0.09%1.96 B USD74.71 USD+0.16%0.47+47.72%
ACWXiShares MSCI ACWI ex U.S. ETF
1.95 M USD0.03%BlackRock, Inc.غير نشطإجمالي السوق0.32%7.33 B USD66.49 USD+0.36%0.81+52.99%
ZPDWSPDR MSCI Japan UCITS ETF EUR
1.78 M USD0.21%State Street Corp.غير نشطإجمالي السوق0.17%41.91 M USD89.164 EUR+0.09%0.33+93.89%
JPJYSPDR MSCI Japan UCITS ETF Unhedged JPY
1.78 M USD0.21%State Street Corp.غير نشطإجمالي السوق0.12%860.66 M USD11,542.06 JPY−0.28%0.32+80.51%
VSGXVanguard ESG International Stock ETF
1.77 M USD0.03%The Vanguard Group, Inc.غير نشطإجمالي السوق0.10%5.36 B USD70.75 USD+0.58%0.74+51.88%
EXUSXtrackers MSCI World ex USA UCITS ETF 1C USD1.75 M USD0.04%Deutsche Bank AGغير نشطإجمالي السوق0.15%4.22 B USD39.955 USD+0.41%0.95+27.59%
EXU1Xtrackers (IE) plc - Xtrackers MSCI World ex USA UCITS ETF -1D- USD
1.75 M USD0.04%Deutsche Bank AGغير نشطإجمالي السوق0.15%189.37 M USD9.776 EUR+0.75%0.74
IXPiShares Global Comm Services ETF
1.71 M USD0.20%BlackRock, Inc.غير نشطخدمات الاتصال0.40%861.44 M USD124.62 USD+0.48%1.01+126.76%