صناديق الاستثمار المتداولة

فيما يلي الصناديق ذات Nippon Steel Corporation 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
655.04 M USD0.36%Nomura Holdings, Inc.غير نشطإجمالي السوق0.39%176.92 B USD3,457 JPY−0.06%1.02+77.55%
1308Nikko Exchange Traded Index Fund TOPIX
310.09 M USD0.37%Sumitomo Mitsui Trust Group, Inc.غير نشطإجمالي السوق0.14%84.13 B USD3,417 JPY−0.03%0.53+77.57%
1305iFreeETF TOPIX
308.02 M USD0.37%Daiwa Securities Group, Inc.غير نشطإجمالي السوق0.11%80.62 B USD3,503 JPY+0.23%0.39+77.18%
VXUSVanguard Total International Stock ETF
297.21 M USD0.05%The Vanguard Group, Inc.غير نشطإجمالي السوق0.05%109.03 B USD72.92 USD+1.01%0.97+52.49%
VEAVanguard FTSE Developed Markets ETF
191.88 M USD0.07%The Vanguard Group, Inc.غير نشطإجمالي السوق0.03%177.41 B USD59.77 USD+1.48%1.20+53.20%
IEFAiShares Core MSCI EAFE ETF
127.48 M USD0.08%BlackRock, Inc.غير نشطإجمالي السوق0.07%152.62 B USD86.36 USD+1.53%1.12+51.64%
1348MAXIS TOPIX ETF
93.68 M USD0.37%Mitsubishi UFJ Financial Group, Inc.غير نشطإجمالي السوق0.25%25.61 B USD3,452 JPY−0.17%5.26+75.27%
1489NEXT FUNDS Nikkei 225 High Dividend Yield Stock 50 Index ETF
71.56 M USD2.53%Nomura Holdings, Inc.غير نشطعائد أرباح مرتفع0.28%2.78 B USD2,708 JPY+0.30%1.06+114.06%
EWJiShares MSCI Japan ETF
67.55 M USD0.44%BlackRock, Inc.غير نشطإجمالي السوق0.50%15.04 B USD81.19 USD+2.14%1.30+54.65%
EFAiShares MSCI EAFE ETF
65.86 M USD0.10%BlackRock, Inc.غير نشطإجمالي السوق0.32%65.54 B USD92.65 USD+1.55%1.61+51.73%
1591NEXT FUNDS JPX-Nikkei Index 400 Exchange Traded Fund Units
63.39 M USD0.52%Nomura Holdings, Inc.غير نشطإجمالي السوق1.00%12 B USD29,795 JPY−0.27%1.11+77.22%
BBJPJPMorgan BetaBuilders Japan ETF
62.53 M USD0.45%JPMorgan Chase & Co.غير نشطإجمالي السوق0.19%14.09 B USD67.20 USD+2.17%1.27+56.28%
EFViShares MSCI EAFE Value ETF
50.95 M USD0.19%BlackRock, Inc.غير نشطإجمالي السوق0.33%25.93 B USD68.53 USD+1.77%0.99+69.65%
1475iShares Core TOPIX ETF
50.86 M USD0.37%BlackRock, Inc.غير نشطإجمالي السوق0.05%13.88 B USD341.1 JPY−0.03%1.34+77.40%
VEUVanguard FTSE All-World ex-US Index Fund
44.47 M USD0.06%The Vanguard Group, Inc.غير نشطإجمالي السوق0.04%50.59 B USD71.02 USD+1.00%0.96+53.26%
FNDFSchwab Fundamental International Equity ETF
43.21 M USD0.24%The Charles Schwab Corp.غير نشطقيمة سوقية كبيرة0.25%18.21 B USD43.65 USD+1.56%1.22+61.53%
SCHFSchwab International Equity ETF
41.51 M USD0.08%The Charles Schwab Corp.غير نشطإجمالي السوق0.03%51.78 B USD23.31 USD+1.52%1.81+53.04%
DXJWisdomTree Japan Hedged Equity Fund
37.27 M USD0.80%WisdomTree, Inc.غير نشطإجمالي السوق0.48%4.69 B USD136.84 USD+1.42%2.02+120.81%
1593MAXIS JPX-Nikkei Index 400 ETF
33.24 M USD0.52%Mitsubishi UFJ Financial Group, Inc.غير نشطإجمالي السوق0.08%6.35 B USD30,930 JPY+0.39%3.07+76.80%
DFIVDimensional International Value ETF
32.28 M USD0.23%Dimensional Holdings, Inc.الأكثر تداولاًإجمالي السوق0.27%14.29 B USD46.66 USD+1.66%1.01+70.55%
SWDAiShares Core MSCI World UCITS ETF30.57 M USD0.02%BlackRock, Inc.غير نشطإجمالي السوق0.20%120.18 B USD9,500 GBX−1.36%0.92+51.81%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP30.57 M USD0.02%BlackRock, Inc.غير نشطإجمالي السوق0.30%1.04 B USD1,078.5 GBX−1.37%0.77+62.80%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
30.57 M USD0.02%BlackRock, Inc.غير نشطإجمالي السوق0.20%441.85 M USD6.9510 USD−1.96%4.38+15.91%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
30.57 M USD0.02%BlackRock, Inc.غير نشطإجمالي السوق0.30%1.6 B USD9.4210 EUR−1.43%0.46+55.66%
UB02UBS Core MSCI Japan UCITS ETF JPY dis Distribution26.04 M USD0.43%UBS Group AGغير نشطإجمالي السوق0.12%1.07 B USD4,936 GBX−0.16%0.50+43.60%
JPEUR.EURUBS Core MSCI Japan UCITS ETF hEUR dis- Distribution
26.04 M USD0.43%UBS Group AGغير نشطإجمالي السوق0.15%47.15 M USD31.390 EUR−0.63%0.26+90.11%
JPNA.JPYUBS Core MSCI Japan UCITS ETF-JPY acc- Capitalisation
26.04 M USD0.43%UBS Group AGغير نشطإجمالي السوق0.12%3.76 B USD4,438.0 JPY−0.27%0.87+76.13%
JPNCHFUBS Core MSCI Japan UCITS ETF hCHF acc- Capitalisation
26.04 M USD0.43%UBS Group AGغير نشطإجمالي السوق0.15%321.29 M USD33.550 CHF−0.53%0.90+77.79%
JPGBPD.GBPUBS Core MSCI Japan UCITS ETF hGBP dis- Distribution
26.04 M USD0.43%UBS Group AGغير نشطإجمالي السوق0.15%128.58 M USD25.730 GBP−3.69%1.05+97.18%
JPNUKD.JPYUBS Core MSCI Japan UCITS ETF JPY Ukdis- Distribution
26.04 M USD0.43%UBS Group AGغير نشطإجمالي السوق0.12%55.51 M USD3,621.0 JPY−0.60%0.98+76.11%
JPUSD.USDUBS Core MSCI Japan UCITS ETF hUSD acc- Capitalisation
26.04 M USD0.43%UBS Group AGغير نشطإجمالي السوق0.15%166.69 M USD34.965 USD−1.37%0.43+99.92%
UFMAUBS Core MSCI Japan UCITS ETF hEUR acc- Capitalisation
26.04 M USD0.43%UBS Group AGغير نشطإجمالي السوق0.15%170.59 M USD34.275 EUR−0.67%3.80+89.95%
TDIVVanEck Morningstar Developed Markets Dividend Leaders UCITS ETF
25.86 M USD0.59%Van Eck Associates Corp.غير نشطقيمة سوقية كبيرة0.38%4.45 B USD45.915 EUR+0.50%1.59+51.20%
GNRSPDR S&P Global Natural Resources ETF
25.78 M USD0.74%State Street Corp.غير نشطالمظهر0.40%3.46 B USD58.71 USD+0.91%0.40+10.86%
IXUSiShares Core MSCI Total International Stock ETF
25.28 M USD0.05%BlackRock, Inc.غير نشطإجمالي السوق0.07%49.07 B USD81.93 USD+1.02%1.26+52.90%
VPLVanguard FTSE Pacific ETF
24.52 M USD0.20%The Vanguard Group, Inc.غير نشطإجمالي السوق0.07%8.01 B USD88.70 USD+1.74%1.24+48.30%
IJPAiShares Core MSCI Japan IMI UCITS ETF23.77 M USD0.35%BlackRock, Inc.غير نشطإجمالي السوق0.12%6.66 B USD66.45 USD+0.06%3.50+57.47%
SJPDiShares Core MSCI Japan IMI UCITS ETF
23.77 M USD0.35%BlackRock, Inc.غير نشطإجمالي السوق0.12%163.68 M USD7.2897 USD+0.20%0.00+57.40%
SJPEiShares Core MSCI Japan IMI UCITS ETF EUR Hedged Accum
23.77 M USD0.35%BlackRock, Inc.غير نشطإجمالي السوق0.17%74.23 M USD11.9456 EUR−0.58%1.90+86.84%
SPDWSPDR Portfolio Developed World ex-US ETF
23.63 M USD0.08%State Street Corp.غير نشطإجمالي السوق0.03%31.57 B USD42.61 USD+1.43%1.14+53.08%
LCJGMulti Units Luxembourg SICAV - Amundi Core MSCI Japan UCITS ETF GBP Hedged Acc C22.57 M USD0.44%SAS Rue la Boétieغير نشطإجمالي السوق0.20%11.66 M USD24.695 GBP−0.67%2.82+97.26%
AMEVMulti Units LU - Amundi Core MSCI Japan
22.57 M USD0.44%SAS Rue la Boétieغير نشطإجمالي السوق0.14%473.49 K USD12.524 USD−0.56%0.50+24.05%
LCUJMulti Units Luxembourg SICAV - Amundi Core MSCI Japan UCITS ETF Acc
22.57 M USD0.44%SAS Rue la Boétieغير نشطإجمالي السوق0.12%4.62 B USD18.6195 EUR+0.19%1.70+41.27%
JNHDMulti Units Luxembourg SICAV - Amundi Core MSCI Japan Daily Hedged EUR D
22.57 M USD0.44%SAS Rue la Boétieغير نشطإجمالي السوق0.21%183.37 M USD34.425 EUR−0.53%2.48+88.57%
NADAMulti Units Luxembourg SICAV - Amundi Core MSCI Japan D
22.57 M USD0.44%SAS Rue la Boétieغير نشطإجمالي السوق0.13%381.01 M USD74.31 EUR+0.18%1.28+41.26%
XMUJXtrackers MSCI JAPAN UCITS ETF Distribution 2D21.8 M USD0.44%Deutsche Bank AGغير نشطإجمالي السوق0.40%167.63 M USD55.13 USD−0.68%3.59+99.97%
XMCJXtrackers MSCI JAPAN UCITS ETF Capitalisation 7C
21.8 M USD0.44%Deutsche Bank AGغير نشطإجمالي السوق0.40%21.18 M USD32.295 CHF−1.19%3.51+77.03%
DBXJXtrackers MSCI JAPAN UCITS ETF Capitalisation 1C
21.8 M USD0.44%Deutsche Bank AGغير نشطإجمالي السوق0.20%4.01 B USD84.066 EUR+0.02%1.64+41.24%
XM1DXtrackers MSCI Japan UCITS ETF 1D Distribution
21.8 M USD0.44%Deutsche Bank AGغير نشطإجمالي السوق0.15%80.2 M USD56.338 EUR+0.20%2.06+7.12%
1599iFreeETF JPX-Nikkei400
19.15 M USD0.53%Daiwa Securities Group, Inc.غير نشطإجمالي السوق0.18%3.49 B USD30,360 JPY−0.52%0.05+76.32%
FCIVFidelity International Value ETF Trust Units Series L
18.4 M USD2.51%FMR LLCغير نشطإجمالي السوق0.83%847.86 M USD44.01 CAD+1.43%0.74+72.45%
VYMIVanguard International High Dividend Yield ETF
18.02 M USD0.13%The Vanguard Group, Inc.غير نشطعائد أرباح مرتفع0.17%13.25 B USD85.70 USD+1.26%1.12+63.74%
1321Next Funds Nikkei 225 Exchange Traded Fund
17.41 M USD0.02%Nomura Holdings, Inc.غير نشطإجمالي السوق0.17%82.81 B USD50,540 JPY−2.19%1.49+86.99%
1592Listed Index Fund JPX-Nikkei Index 400 ETF
17.04 M USD0.53%Sumitomo Mitsui Trust Group, Inc.غير نشطإجمالي السوق0.10%3.17 B USD2,758 JPY+0.29%0.38+77.25%
ICOWPacer Developed Markets International Cash Cows 100 ETF
16.96 M USD1.25%Pacer Advisors, Inc.غير نشطإجمالي السوق0.65%1.36 B USD37.50 USD+1.35%1.32+49.57%
1473One ETF TOPIX
16.83 M USD0.36%Asset Management One Co., Ltd.غير نشطإجمالي السوق0.08%3,389 JPY+0.15%0.99+51.47%
IDEViShares Core MSCI International Developed Markets ETF
16.17 M USD0.07%BlackRock, Inc.غير نشطإجمالي السوق0.04%22.57 B USD79.31 USD+1.52%0.91+52.31%
VJPAVanguard FTSE Japan UCITS ETF Accum Shs USD14.92 M USD0.39%The Vanguard Group, Inc.غير نشطإجمالي السوق0.15%1.3 B USD39.765 USD+0.13%0.97+56.15%
VJPUVanguard Funds PLC - Vanguard FTSE Japan UCITS ETF AccumHedged USD14.92 M USD0.39%The Vanguard Group, Inc.غير نشطإجمالي السوق0.20%12.97 M USD64.66 USD−0.52%0.00+99.34%
VJPNVanguard FTSE Japan UCITS ETF14.92 M USD0.39%The Vanguard Group, Inc.غير نشطإجمالي السوق0.15%2.51 B USD32.7550 GBP+0.06%0.81+43.97%
VJPEVanguard FTSE Japan UCITS ETF Accum Shs Hedged EUR
14.92 M USD0.39%The Vanguard Group, Inc.غير نشطإجمالي السوق0.20%70.16 M USD57.94 EUR−0.40%0.47+87.47%
VTVanguard Total World Stock ETF
14.5 M USD0.02%The Vanguard Group, Inc.غير نشطإجمالي السوق0.06%55.16 B USD136.15 USD+1.05%1.12+61.92%
1364iShares JPX-Nikkei 400 ETF (Japan)
14.44 M USD0.52%BlackRock, Inc.غير نشطإجمالي السوق0.13%2.76 B USD3,067 JPY+0.26%1.56+77.16%
PICKiShares MSCI Global Metals & Mining Producers ETF
13.7 M USD1.66%BlackRock, Inc.غير نشطالمعادن0.39%817.94 M USD44.91 USD+0.76%1.25+21.24%
GCOWPacer Global Cash Cows Dividend ETF
13.43 M USD0.53%Pacer Advisors, Inc.غير نشطقيمة سوقية كبيرة0.60%2.54 B USD40.87 USD+1.46%1.42+46.02%
PR1JAmundi Prime Japan UCITS ETF DR- Distribution
13.02 M USD0.41%SAS Rue la Boétieغير نشطإجمالي السوق0.08%2.49 B USD31.110 EUR+0.42%2.24+41.31%
PRAJAmundi Prime Japan UCITS ETF DR
13.02 M USD0.41%SAS Rue la Boétieغير نشطإجمالي السوق0.08%324.24 M USD30.210 EUR+0.33%1.25+41.34%
1577NEXT FUNDS Nomura Japan Equity High Dividend 70 ETF
12.96 M USD1.12%Nomura Holdings, Inc.غير نشطعائد أرباح مرتفع0.32%1.14 B USD46,450 JPY+0.89%1.86+106.18%
IHDGWisdomTree International Hedged Quality Dividend Growth Fund
12.14 M USD0.55%WisdomTree, Inc.غير نشطإجمالي السوق0.58%2.22 B USD46.74 USD+1.52%1.53+35.03%
AVDEAvantis International Equity ETF
12.1 M USD0.12%American Century Cos., Inc.الأكثر تداولاًإجمالي السوق0.23%10.33 B USD78.23 USD+1.31%1.10+59.00%
IWVUiShares Edge MSCI World Value Factor UCITS ETF11.25 M USD0.26%BlackRock, Inc.غير نشطإجمالي السوق0.30%182.32 M USD6.903 USD−0.48%0.20+61.22%
IWFViShares Edge MSCI World Value Factor UCITS ETF11.25 M USD0.26%BlackRock, Inc.غير نشطإجمالي السوق0.30%4.14 B USD4,219 GBX−0.47%0.73+48.64%
VWRLVanguard FTSE All-World UCITS ETF10.9 M USD0.02%The Vanguard Group, Inc.غير نشطإجمالي السوق0.19%20.95 B USD121.06 GBP−1.36%1.29+50.46%
VWRAVanguard FTSE All-World UCITS ETF Accum USD10.9 M USD0.02%The Vanguard Group, Inc.غير نشطإجمالي السوق0.19%28.58 B USD161.84 USD−1.43%1.14+63.19%
IVLUiShares MSCI Intl Value Factor ETF
10.57 M USD0.39%BlackRock, Inc.غير نشطإجمالي السوق0.30%2.75 B USD36.00 USD+1.90%0.85+75.66%
1474One ETF JPX-Nikkei 400
10.26 M USD0.51%Asset Management One Co., Ltd.غير نشطإجمالي السوق0.17%30,220 JPY−0.62%0.30+48.09%
SDJPiShares IV PLC - iShares MSCI Japan Screened UCITS ETF Unhedged USD10.25 M USD0.47%BlackRock, Inc.غير نشطإجمالي السوق0.15%366.37 M USD7.056 USD−0.10%0.18+55.60%
SAJPiShares IV PLC - iShares MSCI Japan Screened UCITS ETF AccumUnhedged USD10.25 M USD0.47%BlackRock, Inc.غير نشطإجمالي السوق0.15%1.81 B USD7.959 USD−0.18%1.35+55.57%
2564Global X MSCI SuperDividend Japan ETF
9.84 M USD2.54%Mirae Asset Global Investments Co., Ltd.غير نشطعائد أرباح مرتفع0.43%384.67 M USD3,215 JPY+0.34%2.43+82.41%
FLJPFranklin FTSE Japan ETF
9.63 M USD0.38%Franklin Resources, Inc.غير نشطإجمالي السوق0.09%2.51 B USD34.84 USD+2.17%0.39+56.69%
1651iFreeETF TOPIX High Dividend Yield 40 Index
8.67 M USD1.58%Daiwa Securities Group, Inc.غير نشطعائد أرباح مرتفع0.19%510.57 M USD2,471 JPY+0.04%0.37+110.54%
1330Nikko Exchange Traded Index Fund 225
8.64 M USD0.02%Sumitomo Mitsui Trust Group, Inc.غير نشطقيمة سوقية كبيرة0.30%40.43 B USD50,630 JPY−2.07%1.22+86.91%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
8.53 M USD0.08%BlackRock, Inc.غير نشطإجمالي السوق0.22%77.85 M USD32.27 USD+1.48%2.27+55.01%
XEFiShares Core MSCI EAFE IMI Index ETF
8.53 M USD0.08%BlackRock, Inc.غير نشطإجمالي السوق0.23%10.92 B USD45.41 CAD+1.44%0.91+58.67%
VGSVanguard MSCI Index International Shares ETF
8.19 M USD0.02%The Vanguard Group, Inc.غير نشطإجمالي السوق0.18%151.26 AUD−1.72%1.52+69.89%
DFAIDimensional International Core Equity Market ETF
8.05 M USD0.07%Dimensional Holdings, Inc.الأكثر تداولاًإجمالي السوق0.18%11.87 B USD36.22 USD+1.49%0.93+54.37%
GSIEGoldman Sachs ActiveBeta International Equity ETF
7.99 M USD0.18%The Goldman Sachs Group, Inc.غير نشطإجمالي السوق0.25%4.58 B USD40.70 USD+1.62%1.31+52.14%
IJPNiShares MSCI Japan UCITS ETF USD (Dist)7.76 M USD0.44%BlackRock, Inc.غير نشطإجمالي السوق0.12%1.77 B USD1,566.5 GBX−0.19%4.31+45.51%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
7.72 M USD0.09%Deutsche Bank AGغير نشطإجمالي السوق0.35%8.27 B USD47.44 USD+1.30%1.87+56.29%
XZEPXtrackers MSCI Europe ESG UCITS ETF -1D- EUR
7.4 M USD0.26%Deutsche Bank AGغير نشطالمظهر0.21%49.73 M USD522.4 EUR+0.29%22.73+2.83%
XDEVXtrackers MSCI World Value UCITS ETF
7.4 M USD0.26%Deutsche Bank AGغير نشطإجمالي السوق0.25%2.89 B USD49.44 EUR−0.10%1.50+43.53%
ZEABMO MSCI EAFE Index ETF
7.21 M USD0.09%Bank of Montrealغير نشطإجمالي السوق0.28%7.62 B USD27.54 CAD+1.59%1.41+58.82%
2524NZAM ETF TOPIX
6.36 M USD0.36%Japan Agricultural Cooperatives Groupغير نشطإجمالي السوق0.08%1.76 B USD3,414 JPY+2.09%0.07+77.21%
BBINJPMorgan BetaBuilders International Equity ETF
6.14 M USD0.11%JPMorgan Chase & Co.غير نشطإجمالي السوق0.07%5.68 B USD69.80 USD+1.59%2.23+52.87%
235AGlobal X Japan High Dividend 30 ETF
5.74 M USD6.62%Mirae Asset Global Investments Co., Ltd.غير نشطعائد أرباح مرتفع0.30%87.84 M USD1,217 JPY+1.00%0.64+20.71%
XDWGXtrackers MSCI World UCITS ETF5.69 M USD0.02%Deutsche Bank AGغير نشطإجمالي السوق0.29%592.39 M USD27.34 GBP−1.50%0.69+62.59%
XWCHXtrackers MSCI World UCITS ETF Accum -3D- Hedged CHF
5.69 M USD0.02%Deutsche Bank AGغير نشطإجمالي السوق0.17%56.15 M USD11.088 CHF−2.03%0.10+9.32%
XDWDXtrackers MSCI World UCITS ETF
5.69 M USD0.02%Deutsche Bank AGغير نشطإجمالي السوق0.12%17.98 B USD118.360 EUR−0.89%1.45+47.54%
XDWLXtrackers MSCI World UCITS ETF
5.69 M USD0.02%Deutsche Bank AGغير نشطإجمالي السوق0.12%5.03 B USD98.435 EUR−0.97%0.44+47.30%
XWEUXtrackers MSCI World UCITS ETF Accum -2C- Hedged EUR
5.69 M USD0.02%Deutsche Bank AGغير نشطإجمالي السوق0.17%340.02 M USD12.1640 EUR−1.27%0.86+11.55%