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
925.3 M USD0.51%Nomura Holdings, Inc.غير نشطإجمالي السوق0.39%185.4 B USD3,501 JPY0.00%0.77+83.36%
1308Nikko Exchange Traded Index Fund TOPIX
432.67 M USD0.50%Sumitomo Mitsui Trust Group, Inc.غير نشطإجمالي السوق0.14%85.87 B USD3,460 JPY+0.03%0.19+81.44%
1305iFreeETF TOPIX
396.22 M USD0.47%Daiwa Securities Group, Inc.غير نشطإجمالي السوق0.11%82.72 B USD3,539 JPY−0.06%0.16+82.34%
VXUSVanguard Total International Stock ETF
389.25 M USD0.07%The Vanguard Group, Inc.غير نشطإجمالي السوق0.05%112.96 B USD74.65 USD−0.39%1.12+53.18%
VEAVanguard FTSE Developed Markets ETF
250.51 M USD0.10%The Vanguard Group, Inc.غير نشطإجمالي السوق0.03%185.28 B USD61.26 USD−0.50%0.66+55.43%
IEFAiShares Core MSCI EAFE ETF
195.16 M USD0.12%BlackRock, Inc.غير نشطإجمالي السوق0.07%159.24 B USD88.38 USD−0.52%1.30+53.60%
1321Next Funds Nikkei 225 Exchange Traded Fund
170.3 M USD0.20%Nomura Holdings, Inc.غير نشطإجمالي السوق0.17%86.71 B USD51,150 JPY−0.08%0.43+87.28%
1348MAXIS TOPIX ETF
131.12 M USD0.50%Mitsubishi UFJ Financial Group, Inc.غير نشطإجمالي السوق0.25%26.25 B USD3,487 JPY−0.23%0.11+80.38%
EWJiShares MSCI Japan ETF
99.21 M USD0.63%BlackRock, Inc.غير نشطإجمالي السوق0.50%15.86 B USD82.53 USD−0.58%0.81+56.68%
EFAiShares MSCI EAFE ETF
97.28 M USD0.14%BlackRock, Inc.غير نشطإجمالي السوق0.32%68.28 B USD94.72 USD−0.49%1.16+53.35%
BBJPJPMorgan BetaBuilders Japan ETF
91.78 M USD0.62%JPMorgan Chase & Co.غير نشطإجمالي السوق0.19%14.86 B USD68.29 USD−0.57%0.84+57.35%
1591NEXT FUNDS JPX-Nikkei Index 400 Exchange Traded Fund Units
90.05 M USD0.72%Nomura Holdings, Inc.غير نشطإجمالي السوق1.00%12.63 B USD30,180 JPY+0.43%0.28+82.26%
1330Nikko Exchange Traded Index Fund 225
83.29 M USD0.20%Sumitomo Mitsui Trust Group, Inc.غير نشطقيمة سوقية كبيرة0.30%41.72 B USD51,250 JPY−0.06%0.22+88.80%
1320iFreeETF Nikkei 225
74.2 M USD0.18%Daiwa Securities Group, Inc.غير نشطقيمة سوقية كبيرة0.16%38.94 B USD50,920 JPY−0.22%0.31+89.36%
1475iShares Core TOPIX ETF
72.99 M USD0.51%BlackRock, Inc.غير نشطإجمالي السوق0.05%14.38 B USD345.2 JPY−0.03%1.15+83.33%
SCHFSchwab International Equity ETF
58.54 M USD0.11%The Charles Schwab Corp.غير نشطإجمالي السوق0.03%53.19 B USD23.86 USD−0.58%0.74+58.17%
VEUVanguard FTSE All-World ex-US Index Fund
58.15 M USD0.08%The Vanguard Group, Inc.غير نشطإجمالي السوق0.04%52.36 B USD72.65 USD−0.44%0.56+53.69%
VIGIVanguard International Dividend Appreciation ETF
53.24 M USD0.58%The Vanguard Group, Inc.غير نشطإجمالي السوق0.10%8.93 B USD90.42 USD−0.70%0.68+35.30%
EFViShares MSCI EAFE Value ETF
49.2 M USD0.18%BlackRock, Inc.غير نشطإجمالي السوق0.33%27.02 B USD70.16 USD−0.16%0.51+70.97%
1593MAXIS JPX-Nikkei Index 400 ETF
46.76 M USD0.72%Mitsubishi UFJ Financial Group, Inc.غير نشطإجمالي السوق0.08%6.52 B USD31,150 JPY+0.32%0.09+81.92%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP45 M USD0.04%BlackRock, Inc.غير نشطإجمالي السوق0.30%1.1 B USD1,115.5 GBX+0.04%0.02+66.50%
SWDAiShares Core MSCI World UCITS ETF45 M USD0.04%BlackRock, Inc.غير نشطإجمالي السوق0.20%124.61 B USD9,762 GBX+0.08%0.20+54.19%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
45 M USD0.04%BlackRock, Inc.غير نشطإجمالي السوق0.20%458.5 M USD7.2144 USD+0.01%0.13+20.18%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
45 M USD0.04%BlackRock, Inc.غير نشطإجمالي السوق0.30%1.68 B USD9.7418 EUR−0.00%0.09+59.19%
1346MAXIS Nikkei 225 ETF
40.01 M USD0.20%Mitsubishi UFJ Financial Group, Inc.غير نشطإجمالي السوق0.25%20.24 B USD51,270 JPY+0.04%0.45+89.38%
SPDWSPDR Portfolio Developed World ex-US ETF
38.87 M USD0.12%State Street Corp.غير نشطإجمالي السوق0.03%32.68 B USD43.65 USD−0.48%0.63+55.18%
DXJWisdomTree Japan Hedged Equity Fund
38.32 M USD0.79%WisdomTree, Inc.غير نشطإجمالي السوق0.48%4.83 B USD139.43 USD−0.68%2.04+128.80%
IXUSiShares Core MSCI Total International Stock ETF
38.12 M USD0.08%BlackRock, Inc.غير نشطإجمالي السوق0.07%50.81 B USD83.92 USD−0.40%1.18+53.68%
XZMJXtrackers MSCI Japan ESG UCITS ETF Accum Shs -1C- USD37.5 M USD1.22%Deutsche Bank AGغير نشطالمظهر0.20%3.09 B USD28.110 USD−0.41%0.10+59.30%
UB02UBS Core MSCI Japan UCITS ETF JPY dis Distribution36.77 M USD0.63%UBS Group AGغير نشطإجمالي السوق0.12%1.09 B USD5,010 GBX−0.26%0.19+45.44%
JPNA.JPYUBS Core MSCI Japan UCITS ETF-JPY acc- Capitalisation
36.77 M USD0.63%UBS Group AGغير نشطإجمالي السوق0.12%3.88 B USD4,523.5 JPY+0.20%0.17+80.51%
JPNUKD.JPYUBS Core MSCI Japan UCITS ETF JPY Ukdis- Distribution
36.77 M USD0.63%UBS Group AGغير نشطإجمالي السوق0.12%59.5 M USD3,666.5 JPY−0.08%0.01+80.49%
JPUSD.USDUBS Core MSCI Japan UCITS ETF hUSD acc- Capitalisation
36.77 M USD0.63%UBS Group AGغير نشطإجمالي السوق0.15%175.22 M USD35.640 USD−0.92%0.30+103.66%
JPGBPD.GBPUBS Core MSCI Japan UCITS ETF hGBP dis- Distribution
36.77 M USD0.63%UBS Group AGغير نشطإجمالي السوق0.15%133.91 M USD26.425 GBP−0.79%0.10+99.65%
JPEUR.EURUBS Core MSCI Japan UCITS ETF hEUR dis- Distribution
36.77 M USD0.63%UBS Group AGغير نشطإجمالي السوق0.15%49.16 M USD31.830 EUR−0.89%1.93+93.71%
JPNCHFUBS Core MSCI Japan UCITS ETF hCHF acc- Capitalisation
36.77 M USD0.63%UBS Group AGغير نشطإجمالي السوق0.15%330.67 M USD34.070 CHF+0.13%0.05+82.02%
UFMAUBS Core MSCI Japan UCITS ETF hEUR acc- Capitalisation
36.77 M USD0.63%UBS Group AGغير نشطإجمالي السوق0.15%178.91 M USD34.830 EUR+0.01%0.01+94.51%
0A3FiShares Core MSCI Japan IMI UCITS ETF35.19 M USD0.50%BlackRock, Inc.غير نشطإجمالي السوق0.17%22.07 M USD1,809.6 MXN+3.60%0.00+131.55%
IJPAiShares Core MSCI Japan IMI UCITS ETF35.19 M USD0.50%BlackRock, Inc.غير نشطإجمالي السوق0.12%6.85 B USD67.92 USD−0.44%0.02+60.49%
SJPDiShares Core MSCI Japan IMI UCITS ETF
35.19 M USD0.50%BlackRock, Inc.غير نشطإجمالي السوق0.12%168.74 M USD7.4791 USD−0.23%0.10+60.42%
SJPEiShares Core MSCI Japan IMI UCITS ETF EUR Hedged Accum
35.19 M USD0.50%BlackRock, Inc.غير نشطإجمالي السوق0.17%80.42 M USD12.1703 EUR+0.02%0.25+92.23%
LCJGMulti Units Luxembourg SICAV - Amundi Core MSCI Japan UCITS ETF GBP Hedged Acc C33.77 M USD0.63%SAS Rue la Boétieغير نشطإجمالي السوق0.20%12.42 M USD25.105 GBP+0.05%0.07+102.12%
LCUJMulti Units Luxembourg SICAV - Amundi Core MSCI Japan UCITS ETF Acc
33.77 M USD0.63%SAS Rue la Boétieغير نشطإجمالي السوق0.12%4.85 B USD18.8600 EUR−0.21%0.80+43.28%
JNHDMulti Units Luxembourg SICAV - Amundi Core MSCI Japan Daily Hedged EUR D
33.77 M USD0.63%SAS Rue la Boétieغير نشطإجمالي السوق0.21%190.62 M USD34.955 EUR+0.10%0.04+93.18%
NADAMulti Units Luxembourg SICAV - Amundi Core MSCI Japan D
33.77 M USD0.63%SAS Rue la Boétieغير نشطإجمالي السوق0.13%411.73 M USD75.25 EUR−0.17%0.00+43.27%
XMUJXtrackers MSCI JAPAN UCITS ETF Distribution 2D32.46 M USD0.62%Deutsche Bank AGغير نشطإجمالي السوق0.40%173.32 M USD56.05 USD−0.93%0.34+104.99%
XMCJXtrackers MSCI JAPAN UCITS ETF Capitalisation 7C
32.46 M USD0.62%Deutsche Bank AGغير نشطإجمالي السوق0.40%21.3 M USD32.755 CHF−1.52%0.07+81.45%
XM1DXtrackers MSCI Japan UCITS ETF 1D Distribution
32.46 M USD0.62%Deutsche Bank AGغير نشطإجمالي السوق0.15%82.93 M USD57.014 EUR−0.20%0.35+10.59%
DBXJXtrackers MSCI JAPAN UCITS ETF Capitalisation 1C
32.46 M USD0.62%Deutsche Bank AGغير نشطإجمالي السوق0.20%4.2 B USD85.264 EUR−0.18%0.11+44.89%
VPLVanguard FTSE Pacific ETF
31.99 M USD0.27%The Vanguard Group, Inc.غير نشطإجمالي السوق0.07%8.36 B USD90.36 USD−0.52%0.60+48.93%
ESGDiShares ESG Aware MSCI EAFE ETF
26.9 M USD0.25%BlackRock, Inc.غير نشطإجمالي السوق0.21%10.57 B USD94.05 USD−0.51%0.75+52.14%
IDEViShares Core MSCI International Developed Markets ETF
26.5 M USD0.11%BlackRock, Inc.غير نشطإجمالي السوق0.04%23.54 B USD81.35 USD−0.51%1.22+54.89%
1599iFreeETF JPX-Nikkei400
24.63 M USD0.68%Daiwa Securities Group, Inc.غير نشطإجمالي السوق0.18%3.59 B USD30,780 JPY+0.16%0.30+80.36%
1473One ETF TOPIX
24 M USD0.50%Asset Management One Co., Ltd.غير نشطإجمالي السوق0.08%3,425 JPY+0.06%8.75+57.19%
1592Listed Index Fund JPX-Nikkei Index 400 ETF
23.79 M USD0.72%Sumitomo Mitsui Trust Group, Inc.غير نشطإجمالي السوق0.10%3.3 B USD2,785 JPY+0.54%1.09+80.99%
VYMIVanguard International High Dividend Yield ETF
23.53 M USD0.17%The Vanguard Group, Inc.غير نشطعائد أرباح مرتفع0.17%13.8 B USD87.54 USD−0.21%0.93+64.33%
SUJPiShares MSCI Japan SRI UCITS ETF Accum USD21.94 M USD3.28%BlackRock, Inc.غير نشطإجمالي السوق0.20%513.87 M USD8.2750 USD+0.15%0.16+39.19%
JPSGiShares MSCI Japan SRI UCITS ETF21.94 M USD3.28%BlackRock, Inc.غير نشطإجمالي السوق0.25%17.47 M USD9.114 GBP−0.59%3.66+20.85%
SUJDiShares MSCI Japan SRI UCITS ETF USD
21.94 M USD3.28%BlackRock, Inc.غير نشطإجمالي السوق0.20%96.53 M USD6.7916 USD−0.26%0.16+39.22%
CEMEiShares MSCI Japan SRI UCITS ETF Accum Shs Hedged EUR
21.94 M USD3.28%BlackRock, Inc.غير نشطإجمالي السوق0.25%876.26 K USD5.900 EUR+0.22%0.00
EJAPBNP Paribas Easy SICAV - MSCI Japan Min TE UCITS ETF- Capitalisation
21.83 M USD0.84%BNP Paribas SAغير نشطإجمالي السوق0.17%1.88 B USD16.9088 EUR−0.04%0.02+42.23%
EJAHBNP Paribas Easy SICAV - MSCI Japan Min TE -UCITS ETF H EUR- Capitalisation
21.83 M USD0.84%BNP Paribas SAغير نشطإجمالي السوق0.17%155.13 M USD23.7640 EUR−1.07%0.13+94.55%
1364iShares JPX-Nikkei 400 ETF (Japan)
20.57 M USD0.73%BlackRock, Inc.غير نشطإجمالي السوق0.13%2.85 B USD3,097 JPY+0.10%2.28+82.54%
NINTNBI Active International Equity ETF 144A Trust Units
20.49 M USD3.81%National Bank of Canadaالأكثر تداولاًقيمة سوقية كبيرة0.69%537.95 M USD26.49 CAD+1.81%0.00+27.27%
USUPUBS (Lux) Fund Solutions SICAV - UBS MSCI Pacific Socially Responsible UCITS ETF USD acc- Capitalisation
19.59 M USD1.76%UBS Group AGغير نشطإجمالي السوق0.28%100.18 M USD11.030 EUR−0.93%0.04+21.49%
UIMTUBS (Lux) Fund Solutions SICAV - UBS MSCI Pacific Socially Responsible UCITS ETF USD dis- Distribution
19.59 M USD1.76%UBS Group AGغير نشطإجمالي السوق0.28%1.03 B USD73.88 EUR−0.16%0.13+21.49%
VJPAVanguard FTSE Japan UCITS ETF Accum Shs USD19.55 M USD0.50%The Vanguard Group, Inc.غير نشطإجمالي السوق0.15%1.33 B USD40.595 USD−0.32%0.02+57.73%
VJPUVanguard Funds PLC - Vanguard FTSE Japan UCITS ETF AccumHedged USD19.55 M USD0.50%The Vanguard Group, Inc.غير نشطإجمالي السوق0.20%13.26 M USD65.75 USD−0.90%0.12+106.25%
VJPNVanguard FTSE Japan UCITS ETF19.55 M USD0.50%The Vanguard Group, Inc.غير نشطإجمالي السوق0.15%2.61 B USD33.1875 GBP−0.18%0.30+46.66%
VJPEVanguard FTSE Japan UCITS ETF Accum Shs Hedged EUR
19.55 M USD0.50%The Vanguard Group, Inc.غير نشطإجمالي السوق0.20%72.2 M USD58.99 EUR+0.15%0.01+93.51%
CJ1PAmundi Index Solutions - Amundi MSCI Japan ESG Broad Transition UCITS ETF GBP DIST19.51 M USD1.43%SAS Rue la Boétieغير نشطإجمالي السوق0.08%423.5 M USD12.296 GBP−0.01%0.00+15.65%
J1GRAmundi MSCI Japan ESG Broad Transition UCITS ETF EUR Acc
19.51 M USD1.43%SAS Rue la Boétieغير نشطإجمالي السوق0.45%335.34 M USD295.10 EUR−0.23%0.00+36.35%
PR1JAmundi Prime Japan UCITS ETF DR- Distribution
19.24 M USD0.58%SAS Rue la Boétieغير نشطإجمالي السوق0.08%2.61 B USD31.390 EUR−0.49%0.00+43.49%
PRAJAmundi Prime Japan UCITS ETF DR
19.24 M USD0.58%SAS Rue la Boétieغير نشطإجمالي السوق0.08%339.69 M USD30.540 EUR−0.18%0.02+43.52%
VTVanguard Total World Stock ETF
19.17 M USD0.03%The Vanguard Group, Inc.غير نشطإجمالي السوق0.06%57.86 B USD140.22 USD−0.48%0.63+64.65%
FNDFSchwab Fundamental International Equity ETF
18.58 M USD0.10%The Charles Schwab Corp.غير نشطقيمة سوقية كبيرة0.25%18.67 B USD44.81 USD−0.29%1.49+66.90%
1329iShares Core Nikkei 225 ETF
18.13 M USD0.20%BlackRock, Inc.غير نشطإجمالي السوق0.05%9.2 B USD5,122 JPY−0.25%0.83+87.65%
JPXUAmundi Index Solutions SICAV - Amundi MSCI Japan SRI Climate Paris Aligned -Daily Hedged to USD - Acc- Capitalisation17.74 M USD3.38%SAS Rue la Boétieغير نشطإجمالي السوق0.25%58.48 M USD253.30 USD−0.74%7.89+60.89%
JPXXAmundi Index Solutions SICAV - Amundi MSCI Japan SRI Climate Paris Aligned -Daily Hedged to GBP - Acc- Capitalisation17.74 M USD3.38%SAS Rue la Boétieغير نشطإجمالي السوق0.25%17.02 M USD22,935 GBX−0.76%2.87+57.29%
JARIAmundi MSCI Japan SRI Climate Paris Aligned UCITS ETF DR (C)
17.74 M USD3.38%SAS Rue la Boétieغير نشطإجمالي السوق0.18%237.32 M USD47.290 EUR−0.35%0.00+10.76%
JPNEAmundi MSCI Japan SRI Climate Paris Aligned UCITS ETF DR - Hedged EUR (D)
17.74 M USD3.38%SAS Rue la Boétieغير نشطإجمالي السوق0.25%1.03 M USD33.335 EUR+0.27%0.00+50.35%
8R80Amundi MSCI Japan SRI Climate Paris Aligned -Daily Hedged C-CHF- Capitalisation
17.74 M USD3.38%SAS Rue la Boétieغير نشطإجمالي السوق0.25%2.56 M USD163.40 CHF+0.22%0.00+41.40%
1577NEXT FUNDS Nomura Japan Equity High Dividend 70 ETF
17.51 M USD1.45%Nomura Holdings, Inc.غير نشطعائد أرباح مرتفع0.32%1.22 B USD47,270 JPY+0.34%0.74+115.67%
EEJDiShares IV PLC - iShares MSCI Japan CTB Enhanced ESG UCITS ETF Unhedged USD15.65 M USD0.80%BlackRock, Inc.غير نشطالمظهر0.15%524.48 M USD7.535 USD−0.08%0.00+55.45%
EDMJiShares IV PLC - iShares MSCI Japan CTB Enhanced ESG UCITS ETF Accum Shs Unhedged USD
15.65 M USD0.80%BlackRock, Inc.غير نشطالمظهر0.15%1.41 B USD7.182 EUR−0.21%0.08+39.42%
SAJPiShares IV PLC - iShares MSCI Japan Screened UCITS ETF AccumUnhedged USD15.17 M USD0.68%BlackRock, Inc.غير نشطإجمالي السوق0.15%1.87 B USD8.149 USD−0.25%1.13+58.42%
SDJPiShares IV PLC - iShares MSCI Japan Screened UCITS ETF Unhedged USD15.17 M USD0.68%BlackRock, Inc.غير نشطإجمالي السوق0.15%373.94 M USD7.235 USD−0.15%0.20+58.45%
VWRAVanguard FTSE All-World UCITS ETF Accum USD15.08 M USD0.03%The Vanguard Group, Inc.غير نشطإجمالي السوق0.19%29.81 B USD167.58 USD−0.05%0.14+65.44%
VWRLVanguard FTSE All-World UCITS ETF15.08 M USD0.03%The Vanguard Group, Inc.غير نشطإجمالي السوق0.19%21.73 B USD124.19 GBP+0.06%0.06+53.84%
1474One ETF JPX-Nikkei 400
14.57 M USD0.72%Asset Management One Co., Ltd.غير نشطإجمالي السوق0.17%30,620 JPY+0.23%0.11+53.93%
SUWSiShares MSCI World SRI UCITS ETF14.19 M USD0.15%BlackRock, Inc.غير نشطإجمالي السوق0.30%1.68 B USD10.385 USD−0.05%0.03+49.25%
SGWSiShares MSCI World SRI UCITS ETF Hedged GBP14.19 M USD0.15%BlackRock, Inc.غير نشطإجمالي السوق1.00%105.79 M USD8.019 GBP−0.06%0.23+47.71%
SCWSiShares MSCI World SRI UCITS ETF Hedged CHF
14.19 M USD0.15%BlackRock, Inc.غير نشطإجمالي السوق1.00%121.5 M USD7.030 CHF+0.40%0.37+32.48%
2B7KiShares MSCI World SRI UCITS ETF
14.19 M USD0.15%BlackRock, Inc.غير نشطإجمالي السوق0.30%7.22 B USD12.010 EUR−0.02%0.05+32.43%
UEEAiShares MSCI World SRI UCITS ETF Hedged EUR
14.19 M USD0.15%BlackRock, Inc.غير نشطإجمالي السوق1.00%334.77 M USD7.540 EUR−0.33%0.01+41.29%
FLJPFranklin FTSE Japan ETF
13.63 M USD0.53%Franklin Resources, Inc.غير نشطإجمالي السوق0.09%2.57 B USD35.49 USD−0.48%1.36+61.52%
AVDEAvantis International Equity ETF
13.22 M USD0.12%American Century Cos., Inc.الأكثر تداولاًإجمالي السوق0.23%10.98 B USD80.52 USD−0.53%1.13+60.44%
JPSRUBS ETF SICAV - MSCI Japan Socially Responsible UCITS ETF -(JPY) A-dis- Distribution13.22 M USD2.45%UBS Group AGغير نشطإجمالي السوق0.20%307.78 M USD2,242.0 GBX+0.09%0.48+36.44%
JPSRU.USDUBS ETF SICAV - MSCI Japan Socially Responsible UCITS ETF -(hedged to USD) A-acc- Capitalisation
13.22 M USD2.45%UBS Group AGغير نشطإجمالي السوق0.22%4.6 M USD31.500 USD+0.66%0.15+93.00%
JPSRA.JPYUBS ETF SICAV - MSCI Japan Socially Responsible UCITS ETF -(JPY) A-acc- Capitalisation
13.22 M USD2.45%UBS Group AGغير نشطإجمالي السوق0.19%65.89 M USD2,950.5 JPY+0.65%0.02+69.31%