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Sompo Hldgs Inc

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صناديق الاستثمار المتداولة

فيما يلي الصناديق ذات Sompo Hldgs 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
873.08 M USD0.47%Nomura Holdings, Inc.غير نشطإجمالي السوق0.39%185.03 B USD3,479 JPY+0.69%0.44+81.62%
1308Nikko Exchange Traded Index Fund TOPIX
420.03 M USD0.48%Sumitomo Mitsui Trust Group, Inc.غير نشطإجمالي السوق0.14%88.15 B USD3,441 JPY+0.67%1.60+81.65%
VXUSVanguard Total International Stock ETF
394.34 M USD0.07%The Vanguard Group, Inc.غير نشطإجمالي السوق0.05%110.63 B USD75.17 USD+1.30%0.73+66.82%
1305iFreeETF TOPIX
374.58 M USD0.46%Daiwa Securities Group, Inc.غير نشطإجمالي السوق0.11%83.3 B USD3,517 JPY+0.63%0.31+79.76%
VEAVanguard FTSE Developed Markets ETF
251.36 M USD0.10%The Vanguard Group, Inc.غير نشطإجمالي السوق0.03%182.08 B USD61.40 USD+1.30%0.71+68.35%
IEFAiShares Core MSCI EAFE ETF
181.38 M USD0.12%BlackRock, Inc.غير نشطإجمالي السوق0.07%156.16 B USD88.81 USD+1.13%0.91+67.94%
1321Next Funds Nikkei 225 Exchange Traded Fund
161.47 M USD0.18%Nomura Holdings, Inc.غير نشطإجمالي السوق0.17%89.65 B USD52,870 JPY+1.24%0.50+91.43%
1348MAXIS TOPIX ETF
129.14 M USD0.47%Mitsubishi UFJ Financial Group, Inc.غير نشطإجمالي السوق0.25%27.29 B USD3,466 JPY+0.70%0.50+77.81%
EWJiShares MSCI Japan ETF
93.41 M USD0.60%BlackRock, Inc.غير نشطإجمالي السوق0.50%15.79 B USD83.75 USD+0.55%0.68+71.99%
EFAiShares MSCI EAFE ETF
91.04 M USD0.14%BlackRock, Inc.غير نشطإجمالي السوق0.32%67.69 B USD95.33 USD+1.09%0.87+68.27%
BBJPJPMorgan BetaBuilders Japan ETF
87.53 M USD0.60%JPMorgan Chase & Co.غير نشطإجمالي السوق0.19%14.7 B USD69.13 USD+0.49%0.44+73.58%
1591NEXT FUNDS JPX-Nikkei Index 400 Exchange Traded Fund Units
84.66 M USD0.68%Nomura Holdings, Inc.غير نشطإجمالي السوق1.00%12.59 B USD29,925 JPY+0.45%0.16+81.62%
1330Nikko Exchange Traded Index Fund 225
79.24 M USD0.18%Sumitomo Mitsui Trust Group, Inc.غير نشطقيمة سوقية كبيرة0.30%43.67 B USD52,940 JPY+1.36%0.42+91.34%
1320iFreeETF Nikkei 225
74.74 M USD0.20%Daiwa Securities Group, Inc.غير نشطقيمة سوقية كبيرة0.16%39.8 B USD52,650 JPY+1.29%0.93+89.87%
1475iShares Core TOPIX ETF
69.11 M USD0.48%BlackRock, Inc.غير نشطإجمالي السوق0.05%14.54 B USD342.8 JPY+0.56%0.20+81.58%
VEUVanguard FTSE All-World ex-US Index Fund
58.79 M USD0.08%The Vanguard Group, Inc.غير نشطإجمالي السوق0.04%51.68 B USD73.27 USD+1.31%0.43+67.87%
SCHFSchwab International Equity ETF
55.4 M USD0.11%The Charles Schwab Corp.غير نشطإجمالي السوق0.03%52.34 B USD23.96 USD+1.25%0.76+66.62%
VIGIVanguard International Dividend Appreciation ETF
54.48 M USD0.58%The Vanguard Group, Inc.غير نشطإجمالي السوق0.10%8.73 B USD89.71 USD+0.78%0.70+44.36%
IQLTiShares MSCI Intl Quality Factor ETF
49.61 M USD0.39%BlackRock, Inc.غير نشطإجمالي السوق0.30%12.91 B USD44.82 USD+1.05%0.74+58.77%
1593MAXIS JPX-Nikkei Index 400 ETF
44.03 M USD0.67%Mitsubishi UFJ Financial Group, Inc.غير نشطإجمالي السوق0.08%6.52 B USD30,910 JPY+0.45%1.91+79.37%
SWDAiShares Core MSCI World UCITS ETF42.8 M USD0.03%BlackRock, Inc.غير نشطإجمالي السوق0.20%122.87 B USD9,740 GBX+1.82%0.89+55.75%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP42.8 M USD0.03%BlackRock, Inc.غير نشطإجمالي السوق0.30%1.08 B USD1,109.0 GBX+1.88%0.80+75.73%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
42.8 M USD0.03%BlackRock, Inc.غير نشطإجمالي السوق0.20%437.83 M USD7.1760 USD+1.77%0.41+18.08%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
42.8 M USD0.03%BlackRock, Inc.غير نشطإجمالي السوق0.30%1.64 B USD9.6886 EUR+1.85%5.26+67.87%
1478iShares MSCI Japan High Dividend ETF
40.7 M USD4.43%BlackRock, Inc.غير نشطعائد أرباح مرتفع0.21%917.78 M USD4,400 JPY+0.27%1.03+92.86%
1346MAXIS Nikkei 225 ETF
37.33 M USD0.18%Mitsubishi UFJ Financial Group, Inc.غير نشطإجمالي السوق0.25%20.44 B USD52,920 JPY+0.88%0.47+89.86%
SPDWSPDR Portfolio Developed World ex-US ETF
36.52 M USD0.12%State Street Corp.غير نشطإجمالي السوق0.03%31.77 B USD43.80 USD+1.26%0.94+66.76%
UB02UBS Core MSCI Japan UCITS ETF JPY dis Distribution35.86 M USD0.59%UBS Group AGغير نشطإجمالي السوق0.12%1.15 B USD5,065 GBX+0.83%0.26+48.39%
JPGBPD.GBPUBS Core MSCI Japan UCITS ETF hGBP dis- Distribution
35.86 M USD0.59%UBS Group AGغير نشطإجمالي السوق0.15%131.41 M USD26.345 GBP+1.56%0.63+102.29%
JPNA.JPYUBS Core MSCI Japan UCITS ETF-JPY acc- Capitalisation
35.86 M USD0.59%UBS Group AGغير نشطإجمالي السوق0.12%4.2 B USD4,500.0 JPY+1.25%0.09+80.23%
JPEUR.EURUBS Core MSCI Japan UCITS ETF hEUR dis- Distribution
35.86 M USD0.59%UBS Group AGغير نشطإجمالي السوق0.15%48.43 M USD31.805 EUR+0.13%0.45+94.73%
JPNCHFUBS Core MSCI Japan UCITS ETF hCHF acc- Capitalisation
35.86 M USD0.59%UBS Group AGغير نشطإجمالي السوق0.15%326.02 M USD33.950 CHF+2.12%0.66+81.97%
JPNUKD.JPYUBS Core MSCI Japan UCITS ETF JPY Ukdis- Distribution
35.86 M USD0.59%UBS Group AGغير نشطإجمالي السوق0.12%57.04 M USD3,610.0 JPY−1.37%6.70+80.21%
JPUSD.USDUBS Core MSCI Japan UCITS ETF hUSD acc- Capitalisation
35.86 M USD0.59%UBS Group AGغير نشطإجمالي السوق0.15%167.98 M USD35.535 USD+1.53%1.37+105.05%
UFMAUBS Core MSCI Japan UCITS ETF hEUR acc- Capitalisation
35.86 M USD0.59%UBS Group AGغير نشطإجمالي السوق0.15%164.73 M USD34.695 EUR+1.39%0.30+94.42%
IXUSiShares Core MSCI Total International Stock ETF
35.68 M USD0.07%BlackRock, Inc.غير نشطإجمالي السوق0.07%50.41 B USD84.52 USD+1.36%0.43+67.51%
XZMJXtrackers MSCI Japan ESG UCITS ETF Accum Shs -1C- USD35.05 M USD1.16%Deutsche Bank AGغير نشطالمظهر0.20%3.06 B USD28.385 USD+1.04%0.48+70.41%
DXJWisdomTree Japan Hedged Equity Fund
34.82 M USD0.76%WisdomTree, Inc.غير نشطإجمالي السوق0.48%4.63 B USD136.99 USD+0.79%0.66+125.38%
0A3FiShares Core MSCI Japan IMI UCITS ETF33 M USD0.47%BlackRock, Inc.غير نشطإجمالي السوق0.17%22.08 M USD1,746.8 MXN−0.85%0.23+130.96%
IJPAiShares Core MSCI Japan IMI UCITS ETF33 M USD0.47%BlackRock, Inc.غير نشطإجمالي السوق0.12%6.86 B USD68.31 USD+0.78%1.84+70.47%
SJPEiShares Core MSCI Japan IMI UCITS ETF EUR Hedged Accum
33 M USD0.47%BlackRock, Inc.غير نشطإجمالي السوق0.17%73.62 M USD12.0769 EUR+1.40%0.71+91.25%
SJPDiShares Core MSCI Japan IMI UCITS ETF
33 M USD0.47%BlackRock, Inc.غير نشطإجمالي السوق0.12%203.79 M USD7.4264 USD−0.45%5.53+70.39%
VPLVanguard FTSE Pacific ETF
32.13 M USD0.28%The Vanguard Group, Inc.غير نشطإجمالي السوق0.07%8.3 B USD91.98 USD+1.32%0.54+63.84%
LCJGMulti Units Luxembourg SICAV - Amundi Core MSCI Japan UCITS ETF GBP Hedged Acc C31.49 M USD0.60%SAS Rue la Boétieغير نشطإجمالي السوق0.20%11.56 M USD24.990 GBP+1.29%0.85+101.77%
AMEVMulti Units LU - Amundi Core MSCI Japan
31.49 M USD0.60%SAS Rue la Boétieغير نشطإجمالي السوق0.14%310.88 K USD12.700 USD+1.58%0.00+24.02%
LCUJMulti Units Luxembourg SICAV - Amundi Core MSCI Japan UCITS ETF Acc
31.49 M USD0.60%SAS Rue la Boétieغير نشطإجمالي السوق0.12%4.75 B USD19.0865 EUR+0.91%0.27+48.92%
JNHDMulti Units Luxembourg SICAV - Amundi Core MSCI Japan Daily Hedged EUR D
31.49 M USD0.60%SAS Rue la Boétieغير نشطإجمالي السوق0.21%188.6 M USD34.870 EUR+1.45%6.05+92.84%
NADAMulti Units Luxembourg SICAV - Amundi Core MSCI Japan D
31.49 M USD0.60%SAS Rue la Boétieغير نشطإجمالي السوق0.13%383.37 M USD76.28 EUR+1.05%0.53+48.90%
XMUJXtrackers MSCI JAPAN UCITS ETF Distribution 2D30.35 M USD0.67%Deutsche Bank AGغير نشطإجمالي السوق0.40%173.92 M USD55.78 USD+1.35%0.00+104.76%
XMCJXtrackers MSCI JAPAN UCITS ETF Capitalisation 7C
30.35 M USD0.67%Deutsche Bank AGغير نشطإجمالي السوق0.40%19.96 M USD32.650 CHF0.00%0.07+81.14%
XM1DXtrackers MSCI Japan UCITS ETF 1D Distribution
30.35 M USD0.67%Deutsche Bank AGغير نشطإجمالي السوق0.15%84.25 M USD58.264 EUR+1.05%2.31+10.89%
DBXJXtrackers MSCI JAPAN UCITS ETF Capitalisation 1C
30.35 M USD0.67%Deutsche Bank AGغير نشطإجمالي السوق0.20%4.13 B USD86.740 EUR+1.43%0.98+49.10%
EFGiShares MSCI EAFE Growth ETF
25.91 M USD0.27%BlackRock, Inc.غير نشطإجمالي السوق0.36%9.54 B USD115.41 USD+0.96%0.94+52.79%
IDEViShares Core MSCI International Developed Markets ETF
24.8 M USD0.11%BlackRock, Inc.غير نشطإجمالي السوق0.04%23.2 B USD81.38 USD+1.19%0.59+67.92%
ESGDiShares ESG Aware MSCI EAFE ETF
24.55 M USD0.23%BlackRock, Inc.غير نشطإجمالي السوق0.21%10.51 B USD94.88 USD+1.13%0.47+67.32%
VYMIVanguard International High Dividend Yield ETF
23.41 M USD0.17%The Vanguard Group, Inc.غير نشطعائد أرباح مرتفع0.17%13.27 B USD87.12 USD+1.18%0.89+75.33%
1599iFreeETF JPX-Nikkei400
23.28 M USD0.66%Daiwa Securities Group, Inc.غير نشطإجمالي السوق0.18%3.59 B USD30,460 JPY0.00%1.02+78.89%
1592Listed Index Fund JPX-Nikkei Index 400 ETF
22.61 M USD0.68%Sumitomo Mitsui Trust Group, Inc.غير نشطإجمالي السوق0.10%3.32 B USD2,765 JPY+0.44%0.14+81.66%
1473One ETF TOPIX
22.17 M USD0.47%Asset Management One Co., Ltd.غير نشطإجمالي السوق0.08%—3,406 JPY+0.47%0.02+51.47%
JPSGiShares MSCI Japan SRI UCITS ETF20.97 M USD3.17%BlackRock, Inc.غير نشطإجمالي السوق0.25%16.81 M USD8.989 GBP+1.61%0.02+17.37%
SUJPiShares MSCI Japan SRI UCITS ETF Accum USD20.97 M USD3.17%BlackRock, Inc.غير نشطإجمالي السوق0.20%553.04 M USD8.2375 USD+0.80%0.05+47.30%
SUJDiShares MSCI Japan SRI UCITS ETF USD
20.97 M USD3.17%BlackRock, Inc.غير نشطإجمالي السوق0.20%95.71 M USD6.7716 USD+0.40%0.05+47.33%
CEMEiShares MSCI Japan SRI UCITS ETF Accum Shs Hedged EUR
20.97 M USD3.17%BlackRock, Inc.غير نشطإجمالي السوق0.25%180.05 K USD5.820 EUR+1.61%0.25—
NINTNBI Active International Equity ETF 144A Trust Units
20.92 M USD3.66%National Bank of Canadaالأكثر تداولاًقيمة سوقية كبيرة0.69%575.6 M USD26.52 CAD−0.79%0.34+42.76%
USUPUBS (Lux) Fund Solutions SICAV - UBS MSCI Pacific Socially Responsible UCITS ETF USD acc- Capitalisation
19.92 M USD1.77%UBS Group AGغير نشطإجمالي السوق0.28%106.34 M USD11.180 EUR+1.10%0.15+25.62%
UIMTUBS (Lux) Fund Solutions SICAV - UBS MSCI Pacific Socially Responsible UCITS ETF USD dis- Distribution
19.92 M USD1.77%UBS Group AGغير نشطإجمالي السوق0.28%1.04 B USD74.90 EUR+0.27%0.65+25.62%
VJPUVanguard Funds PLC - Vanguard FTSE Japan UCITS ETF AccumHedged USD19.76 M USD0.52%The Vanguard Group, Inc.غير نشطإجمالي السوق0.20%16.27 M USD65.25 USD+1.25%0.15+104.92%
VJPNVanguard FTSE Japan UCITS ETF19.76 M USD0.52%The Vanguard Group, Inc.غير نشطإجمالي السوق0.15%2.59 B USD33.5375 GBP+0.83%1.23+47.87%
VJPAVanguard FTSE Japan UCITS ETF Accum Shs USD19.76 M USD0.52%The Vanguard Group, Inc.غير نشطإجمالي السوق0.15%1.28 B USD40.885 USD+0.66%0.12+71.31%
VJPEVanguard FTSE Japan UCITS ETF Accum Shs Hedged EUR
19.76 M USD0.52%The Vanguard Group, Inc.غير نشطإجمالي السوق0.20%67.21 M USD58.57 EUR+1.38%0.12+92.25%
EJAPBNP Paribas Easy SICAV - MSCI Japan Min TE UCITS ETF- Capitalisation
19.43 M USD0.76%BNP Paribas SAغير نشطإجمالي السوق0.17%1.9 B USD17.1648 EUR+0.86%0.53+50.83%
EJAPUBNP Paribas Easy SICAV - MSCI Japan Min TE UCTS ETF Capitalisation
19.43 M USD0.76%BNP Paribas SAغير نشطإجمالي السوق0.17%639.95 K USD13.1327 USD+0.08%0.00+23.74%
EJAHBNP Paribas Easy SICAV - MSCI Japan Min TE -UCITS ETF H EUR- Capitalisation
19.43 M USD0.76%BNP Paribas SAغير نشطإجمالي السوق0.17%148.36 M USD23.7366 EUR+1.75%1.10+94.94%
1364iShares JPX-Nikkei 400 ETF (Japan)
19.34 M USD0.68%BlackRock, Inc.غير نشطإجمالي السوق0.13%2.85 B USD3,092 JPY+0.98%0.46+81.87%
VTVanguard Total World Stock ETF
19.14 M USD0.03%The Vanguard Group, Inc.غير نشطإجمالي السوق0.06%56.44 B USD140.90 USD+1.49%1.36+77.44%
1577NEXT FUNDS Nomura Japan Equity High Dividend 70 ETF
18.62 M USD1.58%Nomura Holdings, Inc.غير نشطعائد أرباح مرتفع0.32%1.18 B USD45,300 JPY+1.07%0.35+104.24%
PR1JAmundi Prime Japan UCITS ETF DR- Distribution
18.23 M USD0.54%SAS Rue la Boétieغير نشطإجمالي السوق0.08%2.63 B USD32.000 EUR+1.52%0.88+49.05%
PRAJAmundi Prime Japan UCITS ETF DR
18.23 M USD0.54%SAS Rue la Boétieغير نشطإجمالي السوق0.08%325.43 M USD30.920 EUR+1.01%1.00+49.07%
FNDFSchwab Fundamental International Equity ETF
17.68 M USD0.10%The Charles Schwab Corp.غير نشطقيمة سوقية كبيرة0.25%18.32 B USD44.59 USD+1.27%1.13+73.95%
1329iShares Core Nikkei 225 ETF
17.31 M USD0.18%BlackRock, Inc.غير نشطإجمالي السوق0.05%9.59 B USD5,300 JPY+0.89%0.37+91.80%
JPXUAmundi Index Solutions SICAV - Amundi MSCI Japan SRI Climate Paris Aligned -Daily Hedged to USD - Acc- Capitalisation16.73 M USD3.24%SAS Rue la Boétieغير نشطإجمالي السوق0.25%32.11 M USD252.10 USD+1.41%0.00+59.47%
JPXXAmundi Index Solutions SICAV - Amundi MSCI Japan SRI Climate Paris Aligned -Daily Hedged to GBP - Acc- Capitalisation16.73 M USD3.24%SAS Rue la Boétieغير نشطإجمالي السوق0.25%16.05 M USD22,840 GBX+1.36%0.00+55.99%
JARIAmundi MSCI Japan SRI Climate Paris Aligned UCITS ETF DR (C)
16.73 M USD3.24%SAS Rue la Boétieغير نشطإجمالي السوق0.18%237.88 M USD48.025 EUR+1.03%0.46+14.24%
JPNEAmundi MSCI Japan SRI Climate Paris Aligned UCITS ETF DR - Hedged EUR (D)
16.73 M USD3.24%SAS Rue la Boétieغير نشطإجمالي السوق0.25%830.5 K USD33.190 EUR+1.47%0.00+49.03%
8R80Amundi MSCI Japan SRI Climate Paris Aligned -Daily Hedged C-CHF- Capitalisation
16.73 M USD3.24%SAS Rue la Boétieغير نشطإجمالي السوق0.25%3.24 M USD162.88 CHF+1.60%0.00+40.26%
VWRLVanguard FTSE All-World UCITS ETF15.03 M USD0.03%The Vanguard Group, Inc.غير نشطإجمالي السوق0.19%21.38 B USD124.28 GBP+1.86%3.31+53.91%
VWRAVanguard FTSE All-World UCITS ETF Accum USD15.03 M USD0.03%The Vanguard Group, Inc.غير نشطإجمالي السوق0.19%28.92 B USD166.98 USD+1.76%1.42+78.30%
EEJDiShares MSCI Japan ESG Enhanced CTB UCITS ETF Shs Unhedged USD14.83 M USD0.76%BlackRock, Inc.غير نشطالمظهر0.15%528.91 M USD7.591 USD+0.78%4.07+66.44%
EDMJiShares MSCI Japan ESG Enhanced CTB UCITS ETF Accum Shs Unhedged USD
14.83 M USD0.76%BlackRock, Inc.غير نشطالمظهر0.15%1.44 B USD7.280 EUR+1.05%0.43+44.04%
SAJPiShares IV PLC - iShares MSCI Japan Screened UCITS ETF AccumUnhedged USD14.61 M USD0.64%BlackRock, Inc.غير نشطإجمالي السوق0.15%1.88 B USD8.217 USD+0.86%1.95+68.89%
SDJPiShares IV PLC - iShares MSCI Japan Screened UCITS ETF Unhedged USD14.61 M USD0.64%BlackRock, Inc.غير نشطإجمالي السوق0.15%383.7 M USD7.290 USD+0.90%0.00+68.92%
SUWSiShares MSCI World SRI UCITS ETF14.22 M USD0.15%BlackRock, Inc.غير نشطإجمالي السوق0.30%1.67 B USD10.360 USD+1.44%0.21+60.74%
SGWSiShares MSCI World SRI UCITS ETF Hedged GBP14.22 M USD0.15%BlackRock, Inc.غير نشطإجمالي السوق1.00%112.76 M USD7.996 GBP+1.56%0.09+57.17%
SCWSiShares MSCI World SRI UCITS ETF Hedged CHF
14.22 M USD0.15%BlackRock, Inc.غير نشطإجمالي السوق1.00%119.16 M USD7.044 CHF+0.63%0.61+40.86%
2B7KiShares MSCI World SRI UCITS ETF
14.22 M USD0.15%BlackRock, Inc.غير نشطإجمالي السوق0.30%7.47 B USD12.042 EUR+1.81%0.76+39.31%
UEEAiShares MSCI World SRI UCITS ETF Hedged EUR
14.22 M USD0.15%BlackRock, Inc.غير نشطإجمالي السوق1.00%363.97 M USD7.540 EUR+1.52%0.55+50.29%
JPSRUBS ETF SICAV - MSCI Japan Socially Responsible UCITS ETF -(JPY) A-dis- Distribution13.91 M USD2.27%UBS Group AGغير نشطإجمالي السوق0.20%342.9 M USD2,253.5 GBX+0.81%1.92+37.99%
JPSRTUBS ETF SICAV - MSCI Japan Socially Responsible UCITS ETF -(hedged to CHF) A-dis- Distribution
13.91 M USD2.27%UBS Group AGغير نشطإجمالي السوق0.22%54.88 M USD35.010 CHF+1.20%0.03+69.52%
JPSRA.JPYUBS ETF SICAV - MSCI Japan Socially Responsible UCITS ETF -(JPY) A-acc- Capitalisation
13.91 M USD2.27%UBS Group AGغير نشطإجمالي السوق0.19%74.75 M USD2,913.0 JPY+1.25%0.19+67.58%
JPSRU.USDUBS ETF SICAV - MSCI Japan Socially Responsible UCITS ETF -(hedged to USD) A-acc- Capitalisation
13.91 M USD2.27%UBS Group AGغير نشطإجمالي السوق0.22%4.44 M USD30.400 USD+0.12%3.01+88.43%
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