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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
373.31 M USD0.42%Nomura Holdings, Inc.غير نشطإجمالي السوق0.17%88.68 B USD52,220 JPY−0.95%0.65+92.64%
1306Next Funds TOPIX Exchange Traded Fund
305.73 M USD0.16%Nomura Holdings, Inc.غير نشطإجمالي السوق0.39%182.94 B USD3,455 JPY−0.49%1.05+81.66%
1330Nikko Exchange Traded Index Fund 225
185.6 M USD0.43%Sumitomo Mitsui Trust Group, Inc.غير نشطقيمة سوقية كبيرة0.30%43.24 B USD52,230 JPY−1.14%0.82+92.57%
1308Nikko Exchange Traded Index Fund TOPIX
149.01 M USD0.17%Sumitomo Mitsui Trust Group, Inc.غير نشطإجمالي السوق0.14%87.15 B USD3,418 JPY−0.38%1.03+81.70%
1305iFreeETF TOPIX
144.37 M USD0.18%Daiwa Securities Group, Inc.غير نشطإجمالي السوق0.11%83.86 B USD3,495 JPY−0.40%0.31+81.35%
VXUSVanguard Total International Stock ETF
124.61 M USD0.02%The Vanguard Group, Inc.غير نشطإجمالي السوق0.05%110.63 B USD74.20 USD+0.19%1.06+66.82%
1346MAXIS Nikkei 225 ETF
87.62 M USD0.43%Mitsubishi UFJ Financial Group, Inc.غير نشطإجمالي السوق0.25%20.72 B USD52,460 JPY−0.78%1.00+91.22%
VEAVanguard FTSE Developed Markets ETF
79.5 M USD0.03%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
47.06 M USD0.03%BlackRock, Inc.غير نشطإجمالي السوق0.07%156.16 B USD87.82 USD+0.34%1.27+67.94%
1348MAXIS TOPIX ETF
45.93 M USD0.17%Mitsubishi UFJ Financial Group, Inc.غير نشطإجمالي السوق0.25%27.48 B USD3,442 JPY−0.49%0.88+79.40%
ESP0VanEck Video Gaming and eSports UCITS ETF Accum A USD
40.97 M USD4.47%Van Eck Associates Corp.غير نشطالمظهر0.55%957.13 M USD62.59 EUR−1.42%1.25+147.65%
1329iShares Core Nikkei 225 ETF
40.02 M USD0.42%BlackRock, Inc.غير نشطإجمالي السوق0.05%9.62 B USD5,253 JPY−0.61%0.79+91.80%
1591NEXT FUNDS JPX-Nikkei Index 400 Exchange Traded Fund Units
29.65 M USD0.23%Nomura Holdings, Inc.غير نشطإجمالي السوق1.00%12.46 B USD29,790 JPY−0.42%0.21+81.74%
BBJPJPMorgan BetaBuilders Japan ETF
26.59 M USD0.18%JPMorgan Chase & Co.غير نشطإجمالي السوق0.19%14.7 B USD68.79 USD+0.35%0.78+73.58%
1475iShares Core TOPIX ETF
24.26 M USD0.17%BlackRock, Inc.غير نشطإجمالي السوق0.05%14.57 B USD340.9 JPY−0.47%0.36+81.58%
EWJiShares MSCI Japan ETF
23.93 M USD0.15%BlackRock, Inc.غير نشطإجمالي السوق0.50%15.79 B USD83.29 USD+0.40%0.96+71.99%
EFAiShares MSCI EAFE ETF
23.72 M USD0.04%BlackRock, Inc.غير نشطإجمالي السوق0.32%67.69 B USD94.30 USD+0.37%1.08+68.27%
ESPOVanEck Video Gaming and eSports ETF
19.41 M USD4.38%Van Eck Associates Corp.غير نشطالمظهر0.56%442.99 M USD111.80 USD−0.42%0.70+196.38%
VEUVanguard FTSE All-World ex-US Index Fund
18.62 M USD0.02%The Vanguard Group, Inc.غير نشطإجمالي السوق0.04%51.68 B USD72.32 USD+0.18%0.63+67.87%
SCHFSchwab International Equity ETF
16.81 M USD0.03%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
15.66 M USD0.24%Mitsubishi UFJ Financial Group, Inc.غير نشطإجمالي السوق0.08%6.56 B USD30,770 JPY−0.65%0.12+81.51%
1369One ETF Nikkei225
14.08 M USD0.41%Asset Management One Co., Ltd.غير نشطإجمالي السوق0.16%—50,760 JPY−1.13%1.08+40.27%
SPDWSPDR Portfolio Developed World ex-US ETF
13.14 M USD0.04%State Street Corp.غير نشطإجمالي السوق0.03%31.77 B USD43.25 USD+0.32%0.85+66.76%
IQLTiShares MSCI Intl Quality Factor ETF
10.81 M USD0.08%BlackRock, Inc.غير نشطإجمالي السوق0.30%12.91 B USD44.35 USD+0.52%1.64+58.77%
VPLVanguard FTSE Pacific ETF
10.05 M USD0.09%The Vanguard Group, Inc.غير نشطإجمالي السوق0.07%8.3 B USD90.78 USD+0.01%0.95+63.84%
UB02UBS Core MSCI Japan UCITS ETF JPY dis Distribution10.01 M USD0.16%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
10.01 M USD0.16%UBS Group AGغير نشطإجمالي السوق0.15%161.96 M USD34.220 EUR−0.38%0.36+94.55%
JPEUR.EURUBS Core MSCI Japan UCITS ETF hEUR dis- Distribution
10.01 M USD0.16%UBS Group AGغير نشطإجمالي السوق0.15%47.61 M USD31.765 EUR+1.21%0.30+94.73%
JPUSD.USDUBS Core MSCI Japan UCITS ETF hUSD acc- Capitalisation
10.01 M USD0.16%UBS Group AGغير نشطإجمالي السوق0.15%164.12 M USD35.000 USD−1.38%1.26+105.19%
JPNCHFUBS Core MSCI Japan UCITS ETF hCHF acc- Capitalisation
10.01 M USD0.16%UBS Group AGغير نشطإجمالي السوق0.15%320.68 M USD33.245 CHF−1.03%0.95+82.06%
JPNUKD.JPYUBS Core MSCI Japan UCITS ETF JPY Ukdis- Distribution
10.01 M USD0.16%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
10.01 M USD0.16%UBS Group AGغير نشطإجمالي السوق0.15%129.2 M USD25.940 GBP−1.71%1.82+108.90%
JPNA.JPYUBS Core MSCI Japan UCITS ETF-JPY acc- Capitalisation
10.01 M USD0.16%UBS Group AGغير نشطإجمالي السوق0.12%4.14 B USD4,444.5 JPY−0.28%0.75+80.35%
XDJPXtrackers Nikkei 225 UCITS ETF (DR) Distribution 1D
9.51 M USD0.42%Deutsche Bank AGغير نشطإجمالي السوق0.09%1.79 B USD29.040 EUR−1.24%1.28+59.10%
XDJEXtrackers Nikkei 225 UCITS ETF
9.51 M USD0.42%Deutsche Bank AGغير نشطإجمالي السوق0.19%179.34 M USD74.40 EUR−0.79%0.54+104.78%
XNKYXtrackers SICAV - Xtrackers Nikkei 225 UCITS ETF Capitalisation -IC-
9.51 M USD0.42%Deutsche Bank AGغير نشطإجمالي السوق0.09%259.22 M USD92.18 EUR−1.15%0.86+59.08%
IXUSiShares Core MSCI Total International Stock ETF
9.06 M USD0.02%BlackRock, Inc.غير نشطإجمالي السوق0.07%50.41 B USD83.38 USD+0.18%0.96+67.51%
1599iFreeETF JPX-Nikkei400
8.97 M USD0.25%Daiwa Securities Group, Inc.غير نشطإجمالي السوق0.18%3.61 B USD30,460 JPY−0.49%0.03+81.02%
0A3FiShares Core MSCI Japan IMI UCITS ETF8.51 M USD0.12%BlackRock, Inc.غير نشطإجمالي السوق0.17%21.92 M USD1,746.8 MXN−0.85%0.23+130.96%
IJPAiShares Core MSCI Japan IMI UCITS ETF8.51 M USD0.12%BlackRock, Inc.غير نشطإجمالي السوق0.12%6.86 B USD67.78 USD−0.19%0.76+70.47%
SJPEiShares Core MSCI Japan IMI UCITS ETF EUR Hedged Accum
8.51 M USD0.12%BlackRock, Inc.غير نشطإجمالي السوق0.17%73.49 M USD11.9100 EUR−0.33%1.01+91.25%
SJPDiShares Core MSCI Japan IMI UCITS ETF
8.51 M USD0.12%BlackRock, Inc.غير نشطإجمالي السوق0.12%203.79 M USD7.4264 USD−0.45%5.53+70.39%
LCJGMulti Units Luxembourg SICAV - Amundi Core MSCI Japan UCITS ETF GBP Hedged Acc C8.23 M USD0.16%SAS Rue la Boétieغير نشطإجمالي السوق0.20%11.37 M USD24.670 GBP−0.37%1.29+101.93%
JNHDMulti Units Luxembourg SICAV - Amundi Core MSCI Japan Daily Hedged EUR D
8.23 M USD0.16%SAS Rue la Boétieغير نشطإجمالي السوق0.21%185.6 M USD34.370 EUR−0.26%0.58+92.99%
NADAMulti Units Luxembourg SICAV - Amundi Core MSCI Japan D
8.23 M USD0.16%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
8.23 M USD0.16%SAS Rue la Boétieغير نشطإجمالي السوق0.12%4.68 B USD18.9145 EUR−0.69%0.63+49.83%
AMEVMulti Units LU - Amundi Core MSCI Japan
8.23 M USD0.16%SAS Rue la Boétieغير نشطإجمالي السوق0.14%476.17 K USD12.502 USD−0.30%7.24+24.65%
1592Listed Index Fund JPX-Nikkei Index 400 ETF
8.02 M USD0.24%Sumitomo Mitsui Trust Group, Inc.غير نشطإجمالي السوق0.10%3.29 B USD2,753 JPY−0.51%0.12+81.79%
XMUJXtrackers MSCI JAPAN UCITS ETF Distribution 2D7.86 M USD0.17%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
7.86 M USD0.17%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
7.86 M USD0.17%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
7.86 M USD0.17%Deutsche Bank AGغير نشطإجمالي السوق0.40%19.63 M USD32.650 CHF−0.05%0.01+81.26%
BCHNInvesco CoinShares Global Blockchain UCITS ETF Accum Shs USD7.8 M USD0.84%Invesco Ltd.غير نشطالمظهر0.65%930.79 M USD167.82 USD−4.25%1.30+219.81%
1473One ETF TOPIX
7.76 M USD0.16%Asset Management One Co., Ltd.غير نشطإجمالي السوق0.08%—3,390 JPY−0.24%0.62+51.47%
HEROGlobal X Video Games & Esports ETF
7.52 M USD5.04%Mirae Asset Global Investments Co., Ltd.غير نشطالمظهر0.50%149.15 M USD31.70 USD−0.60%0.90+92.09%
IDEViShares Core MSCI International Developed Markets ETF
6.85 M USD0.03%BlackRock, Inc.غير نشطإجمالي السوق0.04%23.2 B USD80.42 USD+0.41%0.70+67.92%
DXJWisdomTree Japan Hedged Equity Fund
6.78 M USD0.15%WisdomTree, Inc.غير نشطإجمالي السوق0.48%4.63 B USD135.91 USD+0.72%0.70+125.38%
1364iShares JPX-Nikkei 400 ETF (Japan)
6.77 M USD0.24%BlackRock, Inc.غير نشطإجمالي السوق0.13%2.86 B USD3,062 JPY−0.33%0.50+81.87%
EFGiShares MSCI EAFE Growth ETF
6.56 M USD0.07%BlackRock, Inc.غير نشطإجمالي السوق0.36%9.54 B USD114.31 USD+0.30%1.00+52.79%
VJPNVanguard FTSE Japan UCITS ETF6.24 M USD0.16%The Vanguard Group, Inc.غير نشطإجمالي السوق0.15%2.59 B USD33.2625 GBP−0.73%0.55+48.11%
VJPUVanguard Funds PLC - Vanguard FTSE Japan UCITS ETF AccumHedged USD6.24 M USD0.16%The Vanguard Group, Inc.غير نشطإجمالي السوق0.20%16.27 M USD64.44 USD−0.39%1.69+104.92%
VJPAVanguard FTSE Japan UCITS ETF Accum Shs USD6.24 M USD0.16%The Vanguard Group, Inc.غير نشطإجمالي السوق0.15%1.28 B USD40.615 USD−0.15%0.76+71.31%
VJPEVanguard FTSE Japan UCITS ETF Accum Shs Hedged EUR
6.24 M USD0.16%The Vanguard Group, Inc.غير نشطإجمالي السوق0.20%67.1 M USD57.77 EUR−0.16%0.80+92.25%
2529NEXT FUNDS Nomura Shareholder Yield 70 ETF
6.2 M USD1.87%Nomura Holdings, Inc.غير نشطعائد أرباح مرتفع0.28%329.75 M USD1,888 JPY+0.69%0.15+66.45%
1397SMAM NIKKEI225 ETF
4.86 M USD0.42%MS&AD Insurance Group Holdings, Inc.غير نشطإجمالي السوق0.15%1.15 B USD50,810 JPY−1.11%0.06+91.38%
1474One ETF JPX-Nikkei 400
4.8 M USD0.23%Asset Management One Co., Ltd.غير نشطإجمالي السوق0.17%—30,290 JPY−0.62%0.04+48.09%
ICOWPacer Developed Markets International Cash Cows 100 ETF
4.47 M USD0.33%Pacer Advisors, Inc.غير نشطإجمالي السوق0.65%1.35 B USD37.72 USD+0.38%0.95+61.60%
PR1JAmundi Prime Japan UCITS ETF DR- Distribution
4.46 M USD0.14%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
4.46 M USD0.14%SAS Rue la Boétieغير نشطإجمالي السوق0.08%321.52 M USD30.610 EUR−0.79%0.54+49.88%
SOCLGlobal X Social Media ETF
4.42 M USD3.07%Mirae Asset Global Investments Co., Ltd.غير نشطالمظهر0.65%144.1 M USD55.68 USD−0.62%1.12+122.36%
2640Global X Japan Games & Animation ETF
4.39 M USD9.60%Mirae Asset Global Investments Co., Ltd.غير نشطالمظهر0.59%45.51 M USD4,659 JPY+0.19%0.42+87.30%
BDVLiShares Disciplined Volatility Equity Active ETF Trust Unit
4.35 M USD0.33%BlackRock, Inc.الأكثر تداولاًإجمالي السوق0.40%1.33 B USD24.93 USD+0.23%0.87—
FNDCSchwab Fundamental International Small Equity ETF
4.11 M USD0.14%The Charles Schwab Corp.غير نشطقيمة سوقية صغيرة0.39%2.96 B USD44.04 USD+0.40%1.00+63.87%
FLJPFranklin FTSE Japan ETF
4.04 M USD0.16%Franklin Resources, Inc.غير نشطإجمالي السوق0.09%2.56 B USD35.67 USD+0.39%1.22+71.90%
EMQQEMQQ The Emerging Markets Internet ETF
3.94 M USD1.00%Cottonwood ETF Holdings LLCغير نشطالمظهر0.86%393.33 M USD43.78 USD−0.97%0.96+83.35%
SDJPiShares IV PLC - iShares MSCI Japan Screened UCITS ETF Unhedged USD3.69 M USD0.16%BlackRock, Inc.غير نشطإجمالي السوق0.15%383.7 M USD7.225 USD−0.48%0.00+68.92%
SAJPiShares IV PLC - iShares MSCI Japan Screened UCITS ETF AccumUnhedged USD3.69 M USD0.16%BlackRock, Inc.غير نشطإجمالي السوق0.15%1.88 B USD8.147 USD−0.48%0.89+68.89%
2525NZAM ETF Nikkei 225
3.39 M USD0.41%Japan Agricultural Cooperatives Groupغير نشطإجمالي السوق0.14%836.63 M USD50,420 JPY−1.87%0.30+91.15%
DFAIDimensional International Core Equity Market ETF
3.23 M USD0.03%Dimensional Holdings, Inc.الأكثر تداولاًإجمالي السوق0.18%11.96 B USD36.60 USD+0.49%0.94+67.56%
ESPOVanEck Video Gaming and Esports ETF
3.16 M USD4.48%Van Eck Associates Corp.غير نشطالمظهر0.55%70.78 M USD20.71 AUD−0.86%0.80+186.62%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
3.15 M USD0.03%BlackRock, Inc.غير نشطإجمالي السوق0.22%79.17 M USD32.78 USD+0.18%2.83+69.89%
XEFiShares Core MSCI EAFE IMI Index ETF
3.15 M USD0.03%BlackRock, Inc.غير نشطإجمالي السوق0.23%11.01 B USD46.01 CAD−0.22%1.20+71.99%
2524NZAM ETF TOPIX
2.88 M USD0.16%Japan Agricultural Cooperatives Groupغير نشطإجمالي السوق0.08%1.78 B USD3,386 JPY−0.41%0.11+81.27%
EJAPUBNP Paribas Easy SICAV - MSCI Japan Min TE UCTS ETF Capitalisation
2.83 M USD0.11%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
2.83 M USD0.11%BNP Paribas SAغير نشطإجمالي السوق0.17%1.9 B USD17.0181 EUR−0.57%0.81+50.83%
EJAHBNP Paribas Easy SICAV - MSCI Japan Min TE -UCITS ETF H EUR- Capitalisation
2.83 M USD0.11%BNP Paribas SAغير نشطإجمالي السوق0.17%150.25 M USD23.3293 EUR−0.60%0.01+92.24%
IJPNiShares MSCI Japan UCITS ETF USD (Dist)2.78 M USD0.15%BlackRock, Inc.غير نشطإجمالي السوق0.12%1.83 B USD1,596.5 GBX−0.85%0.61+48.17%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
2.7 M USD0.03%Deutsche Bank AGغير نشطإجمالي السوق0.35%8.37 B USD47.89 USD+0.23%1.16+63.63%
1484One ETF JPX/S&P CAPEX & Human Capital Index
2.63 M USD0.52%Asset Management One Co., Ltd.غير نشطإجمالي السوق0.17%—3,118 JPY+0.13%3.78+49.92%
BBINJPMorgan BetaBuilders International Equity ETF
2.61 M USD0.04%JPMorgan Chase & Co.غير نشطإجمالي السوق0.07%5.86 B USD71.08 USD+0.41%0.37+69.29%
SWLHSPDR MSCI World UCITS ETF2.59 M USD0.02%State Street Corp.غير نشطإجمالي السوق0.17%264.38 M USD14.220 GBP−1.05%0.30+16.23%
SPPWSPDR MSCI World UCITS ETF
2.59 M USD0.02%State Street Corp.غير نشطإجمالي السوق0.17%15.15 B USD39.713 EUR−1.27%1.70+56.91%
SPFHSPDR MSCI World UCITS ETF Accum Shs -Hedged- EUR
2.59 M USD0.02%State Street Corp.غير نشطإجمالي السوق0.17%692.34 M USD14.1925 EUR−0.68%1.80+14.19%
ZEABMO MSCI EAFE Index ETF
2.54 M USD0.03%Bank of Montrealغير نشطإجمالي السوق0.28%7.81 B USD27.87 CAD−0.25%1.29+73.00%
CSNKY.JPYiShares Nikkei 225 UCITS ETF
1.94 M USD0.43%BlackRock, Inc.غير نشطقيمة سوقية كبيرة0.48%463.99 M USD50,500 JPY−0.96%0.07+88.14%
CSJP.JPYiShares MSCI Japan UCITS ETF
1.93 M USD0.16%BlackRock, Inc.غير نشطإجمالي السوق0.48%1.21 B USD37,745 JPY+0.41%0.24+85.01%
VIUVanguard FTSE Developed All Cap ex North America Index ETF
1.78 M USD0.04%The Vanguard Group, Inc.غير نشطإجمالي السوق0.23%5.21 B USD42.33 CAD−0.38%1.46+59.24%
2624iFreeETF-Nikkei225(Quarterly Dividend Type)
1.76 M USD0.47%Daiwa Securities Group, Inc.غير نشطإجمالي السوق0.12%413.64 M USD5,054 JPY−0.79%0.27+91.37%
IPACiShares Core MSCI Pacific ETF
1.63 M USD0.08%BlackRock, Inc.غير نشطإجمالي السوق0.09%1.96 B USD74.60 USD+0.20%0.70+63.36%
VSGXVanguard ESG International Stock ETF
1.6 M USD0.03%The Vanguard Group, Inc.غير نشطإجمالي السوق0.10%5.32 B USD69.81 USD0.00%1.13+64.93%
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