صناديق الاستثمار المتداولة

فيما يلي الصناديق ذات Nintendo 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
1306Next Funds TOPIX Exchange Traded Fund
3.3 B USD1.76%Nomura Holdings, Inc.غير نشطإجمالي السوق0.39%186.42 B USD3,522 JPY−0.76%1.16+84.77%
1308Nikko Exchange Traded Index Fund TOPIX
1.56 B USD1.76%Sumitomo Mitsui Trust Group, Inc.غير نشطإجمالي السوق0.14%88.5 B USD3,478 JPY−0.69%0.95+84.81%
1305iFreeETF TOPIX
1.42 B USD1.70%Daiwa Securities Group, Inc.غير نشطإجمالي السوق0.11%84.86 B USD3,560 JPY−0.78%0.24+83.39%
VXUSVanguard Total International Stock ETF
1.26 B USD0.23%The Vanguard Group, Inc.غير نشطإجمالي السوق0.05%112.88 B USD74.93 USD−0.08%0.79+58.41%
VEAVanguard FTSE Developed Markets ETF
805.15 M USD0.32%The Vanguard Group, Inc.غير نشطإجمالي السوق0.03%185.04 B USD61.32 USD−0.13%1.04+59.97%
1321Next Funds Nikkei 225 Exchange Traded Fund
786.48 M USD0.88%Nomura Holdings, Inc.غير نشطإجمالي السوق0.17%89.2 B USD52,290 JPY−1.78%0.82+93.31%
IEFAiShares Core MSCI EAFE ETF
649.21 M USD0.41%BlackRock, Inc.غير نشطإجمالي السوق0.07%159.99 B USD88.75 USD−0.18%1.33+58.94%
1348MAXIS TOPIX ETF
481.21 M USD1.74%Mitsubishi UFJ Financial Group, Inc.غير نشطإجمالي السوق0.25%27.78 B USD3,508 JPY−0.71%0.98+81.41%
1330Nikko Exchange Traded Index Fund 225
380.95 M USD0.89%Sumitomo Mitsui Trust Group, Inc.غير نشطقيمة سوقية كبيرة0.30%43.47 B USD52,310 JPY−1.86%0.57+93.24%
EWJiShares MSCI Japan ETF
333.36 M USD2.13%BlackRock, Inc.غير نشطإجمالي السوق0.50%15.77 B USD83.98 USD+1.17%0.97+63.78%
EFAiShares MSCI EAFE ETF
329.71 M USD0.48%BlackRock, Inc.غير نشطإجمالي السوق0.32%68.79 B USD95.26 USD−0.28%1.27+59.15%
BBJPJPMorgan BetaBuilders Japan ETF
308.52 M USD2.12%JPMorgan Chase & Co.غير نشطإجمالي السوق0.19%14.76 B USD69.41 USD+1.14%0.85+65.44%
1475iShares Core TOPIX ETF
256.83 M USD1.77%BlackRock, Inc.غير نشطإجمالي السوق0.05%14.49 B USD347.2 JPY−0.63%2.19+83.62%
VEUVanguard FTSE All-World ex-US Index Fund
188.05 M USD0.25%The Vanguard Group, Inc.غير نشطإجمالي السوق0.04%52.37 B USD73.03 USD−0.10%0.93+59.24%
SCHFSchwab International Equity ETF
187.52 M USD0.35%The Charles Schwab Corp.غير نشطإجمالي السوق0.03%53.69 B USD23.93 USD−0.17%1.28+59.65%
1346MAXIS Nikkei 225 ETF
178.91 M USD0.88%Mitsubishi UFJ Financial Group, Inc.غير نشطإجمالي السوق0.25%20.61 B USD52,450 JPY−1.50%2.75+89.44%
1591NEXT FUNDS JPX-Nikkei Index 400 Exchange Traded Fund Units
154.42 M USD1.21%Nomura Holdings, Inc.غير نشطإجمالي السوق1.00%12.65 B USD30,260 JPY−0.56%0.23+83.77%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP148.35 M USD0.12%BlackRock, Inc.غير نشطإجمالي السوق0.30%1.09 B USD1,107.0 GBX−0.49%1.12+68.61%
SWDAiShares Core MSCI World UCITS ETF148.35 M USD0.12%BlackRock, Inc.غير نشطإجمالي السوق0.20%124.06 B USD9,731 GBX−0.23%0.77+54.50%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
148.35 M USD0.12%BlackRock, Inc.غير نشطإجمالي السوق0.20%441.6 M USD7.1193 USD−0.98%0.86+18.63%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
148.35 M USD0.12%BlackRock, Inc.غير نشطإجمالي السوق0.30%1.65 B USD9.6784 EUR−0.33%0.20+61.20%
IQLTiShares MSCI Intl Quality Factor ETF
146.12 M USD1.12%BlackRock, Inc.غير نشطإجمالي السوق0.30%13.12 B USD44.78 USD−0.25%0.97+49.32%
UB02UBS Core MSCI Japan UCITS ETF JPY dis Distribution134.27 M USD2.17%UBS Group AGغير نشطإجمالي السوق0.12%1.15 B USD5,122 GBX+0.93%0.11+48.35%
JPEUR.EURUBS Core MSCI Japan UCITS ETF hEUR dis- Distribution
134.27 M USD2.17%UBS Group AGغير نشطإجمالي السوق0.15%49.39 M USD32.415 EUR−0.05%0.14+97.47%
JPNUKD.JPYUBS Core MSCI Japan UCITS ETF JPY Ukdis- Distribution
134.27 M USD2.17%UBS Group AGغير نشطإجمالي السوق0.12%58.77 M USD3,716.0 JPY+1.25%0.89+83.02%
JPNCHFUBS Core MSCI Japan UCITS ETF hCHF acc- Capitalisation
134.27 M USD2.17%UBS Group AGغير نشطإجمالي السوق0.15%336.68 M USD34.460 CHF+0.77%2.72+84.67%
JPGBPD.GBPUBS Core MSCI Japan UCITS ETF hGBP dis- Distribution
134.27 M USD2.17%UBS Group AGغير نشطإجمالي السوق0.15%134.69 M USD26.715 GBP+1.04%0.75+100.11%
JPUSD.USDUBS Core MSCI Japan UCITS ETF hUSD acc- Capitalisation
134.27 M USD2.17%UBS Group AGغير نشطإجمالي السوق0.15%170.38 M USD36.060 USD+0.81%4.34+107.78%
JPNA.JPYUBS Core MSCI Japan UCITS ETF-JPY acc- Capitalisation
134.27 M USD2.17%UBS Group AGغير نشطإجمالي السوق0.12%4.23 B USD4,559.5 JPY+0.58%0.69+83.04%
UFMAUBS Core MSCI Japan UCITS ETF hEUR acc- Capitalisation
134.27 M USD2.17%UBS Group AGغير نشطإجمالي السوق0.15%176.64 M USD35.230 EUR+0.77%0.69+97.30%
IXUSiShares Core MSCI Total International Stock ETF
127.74 M USD0.25%BlackRock, Inc.غير نشطإجمالي السوق0.07%51.08 B USD84.26 USD−0.06%1.00+58.93%
0A3FiShares Core MSCI Japan IMI UCITS ETF121.29 M USD1.69%BlackRock, Inc.غير نشطإجمالي السوق0.17%23.07 M USD1,746.8 MXN−0.85%0.23+130.96%
IJPAiShares Core MSCI Japan IMI UCITS ETF121.29 M USD1.69%BlackRock, Inc.غير نشطإجمالي السوق0.12%6.95 B USD69.01 USD+0.60%0.28+62.78%
SJPDiShares Core MSCI Japan IMI UCITS ETF
121.29 M USD1.69%BlackRock, Inc.غير نشطإجمالي السوق0.12%206.5 M USD7.5605 USD+0.06%0.65+62.70%
SJPEiShares Core MSCI Japan IMI UCITS ETF EUR Hedged Accum
121.29 M USD1.69%BlackRock, Inc.غير نشطإجمالي السوق0.17%76.71 M USD12.2573 EUR+0.32%2.13+93.31%
SPDWSPDR Portfolio Developed World ex-US ETF
119.22 M USD0.37%State Street Corp.غير نشطإجمالي السوق0.03%32.53 B USD43.76 USD−0.11%1.34+59.84%
LCJGMulti Units Luxembourg SICAV - Amundi Core MSCI Japan UCITS ETF GBP Hedged Acc C117.07 M USD2.19%SAS Rue la Boétieغير نشطإجمالي السوق0.20%12.03 M USD25.390 GBP+0.82%0.89+104.90%
LCUJMulti Units Luxembourg SICAV - Amundi Core MSCI Japan UCITS ETF Acc
117.07 M USD2.19%SAS Rue la Boétieغير نشطإجمالي السوق0.12%4.8 B USD19.2175 EUR+0.87%1.32+46.91%
NADAMulti Units Luxembourg SICAV - Amundi Core MSCI Japan D
117.07 M USD2.19%SAS Rue la Boétieغير نشطإجمالي السوق0.13%400.7 M USD76.68 EUR+0.84%0.90+46.89%
JNHDMulti Units Luxembourg SICAV - Amundi Core MSCI Japan Daily Hedged EUR D
117.07 M USD2.19%SAS Rue la Boétieغير نشطإجمالي السوق0.21%192.34 M USD35.410 EUR+0.87%0.43+95.88%
AMEVMulti Units LU - Amundi Core MSCI Japan
117.07 M USD2.19%SAS Rue la Boétieغير نشطإجمالي السوق0.14%315.33 K USD12.876 USD+0.81%0.00+27.28%
XMUJXtrackers MSCI JAPAN UCITS ETF Distribution 2D110.76 M USD2.14%Deutsche Bank AGغير نشطإجمالي السوق0.40%176.4 M USD56.67 USD+0.80%4.33+107.96%
XMCJXtrackers MSCI JAPAN UCITS ETF Capitalisation 7C
110.76 M USD2.14%Deutsche Bank AGغير نشطإجمالي السوق0.40%22.36 M USD33.180 CHF+0.12%0.26+83.95%
DBXJXtrackers MSCI JAPAN UCITS ETF Capitalisation 1C
110.76 M USD2.14%Deutsche Bank AGغير نشطإجمالي السوق0.20%4.14 B USD86.904 EUR+0.87%1.06+47.17%
XM1DXtrackers MSCI Japan UCITS ETF 1D Distribution
110.76 M USD2.14%Deutsche Bank AGغير نشطإجمالي السوق0.15%84.52 M USD58.592 EUR+0.89%3.69+12.36%
VPLVanguard FTSE Pacific ETF
102.9 M USD0.89%The Vanguard Group, Inc.غير نشطإجمالي السوق0.07%8.32 B USD91.49 USD+0.64%1.52+55.18%
EFGiShares MSCI EAFE Growth ETF
92.66 M USD0.97%BlackRock, Inc.غير نشطإجمالي السوق0.36%9.6 B USD114.74 USD−0.22%1.34+42.17%
1473One ETF TOPIX
84.69 M USD1.74%Asset Management One Co., Ltd.غير نشطإجمالي السوق0.08%3,440 JPY−0.75%1.62+51.47%
IDEViShares Core MSCI International Developed Markets ETF
84.1 M USD0.36%BlackRock, Inc.غير نشطإجمالي السوق0.04%23.58 B USD81.28 USD−0.15%0.91+59.27%
1329iShares Core Nikkei 225 ETF
82.92 M USD0.88%BlackRock, Inc.غير نشطإجمالي السوق0.05%9.43 B USD5,242 JPY−1.78%0.46+90.01%
1593MAXIS JPX-Nikkei Index 400 ETF
79.23 M USD1.20%Mitsubishi UFJ Financial Group, Inc.غير نشطإجمالي السوق0.08%6.62 B USD31,210 JPY−0.83%0.21+82.78%
ESP0VanEck Video Gaming and eSports UCITS ETF Accum A USD
72.29 M USD8.04%Van Eck Associates Corp.غير نشطالمظهر0.55%916.89 M USD62.47 EUR+0.27%1.19+126.62%
PRAJAmundi Prime Japan UCITS ETF DR
68.98 M USD2.04%SAS Rue la Boétieغير نشطإجمالي السوق0.08%339.74 M USD31.120 EUR+0.92%0.73+47.06%
PR1JAmundi Prime Japan UCITS ETF DR- Distribution
68.98 M USD2.04%SAS Rue la Boétieغير نشطإجمالي السوق0.08%2.63 B USD32.140 EUR+1.32%1.52+47.04%
VJPAVanguard FTSE Japan UCITS ETF Accum Shs USD63.3 M USD1.67%The Vanguard Group, Inc.غير نشطإجمالي السوق0.15%1.3 B USD41.335 USD+0.62%1.89+63.50%
VJPNVanguard FTSE Japan UCITS ETF63.3 M USD1.67%The Vanguard Group, Inc.غير نشطإجمالي السوق0.15%2.62 B USD33.8900 GBP+0.96%0.62+47.63%
VJPUVanguard Funds PLC - Vanguard FTSE Japan UCITS ETF AccumHedged USD63.3 M USD1.67%The Vanguard Group, Inc.غير نشطإجمالي السوق0.20%13.28 M USD66.31 USD+0.80%1.04+106.65%
VJPEVanguard FTSE Japan UCITS ETF Accum Shs Hedged EUR
63.3 M USD1.67%The Vanguard Group, Inc.غير نشطإجمالي السوق0.20%71.83 M USD59.40 EUR+0.81%0.96+94.19%
VTVanguard Total World Stock ETF
61.11 M USD0.09%The Vanguard Group, Inc.غير نشطإجمالي السوق0.06%57.07 B USD139.24 USD−0.04%1.22+67.86%
2641Global X Japan Global Leaders ESG ETF Units
60.82 M USD7.56%Mirae Asset Global Investments Co., Ltd.غير نشطإجمالي السوق0.28%806.31 M USD3,978 JPY−0.53%0.58+104.35%
EJAHBNP Paribas Easy SICAV - MSCI Japan Min TE -UCITS ETF H EUR- Capitalisation
56.64 M USD2.16%BNP Paribas SAغير نشطإجمالي السوق0.17%151.44 M USD24.0351 EUR+1.23%0.48+93.15%
EJAPUBNP Paribas Easy SICAV - MSCI Japan Min TE UCTS ETF Capitalisation
56.64 M USD2.16%BNP Paribas SAغير نشطإجمالي السوق0.17%652.31 K USD13.1327 USD+0.08%0.00+23.74%
EJAPBNP Paribas Easy SICAV - MSCI Japan Min TE UCITS ETF- Capitalisation
56.64 M USD2.16%BNP Paribas SAغير نشطإجمالي السوق0.17%1.93 B USD17.2564 EUR+0.79%0.75+49.10%
SAJPiShares IV PLC - iShares MSCI Japan Screened UCITS ETF AccumUnhedged USD52.5 M USD2.31%BlackRock, Inc.غير نشطإجمالي السوق0.15%1.9 B USD8.306 USD+0.62%0.87+61.07%
SDJPiShares IV PLC - iShares MSCI Japan Screened UCITS ETF Unhedged USD52.5 M USD2.31%BlackRock, Inc.غير نشطإجمالي السوق0.15%386.01 M USD7.378 USD+0.81%0.00+61.10%
IMTMiShares MSCI Intl Momentum Factor ETF
49.89 M USD1.43%BlackRock, Inc.غير نشطإجمالي السوق0.30%3.49 B USD48.31 USD−0.33%0.84+70.53%
CGGOCapital Group Global Growth Equity ETF
48.33 M USD0.63%The Capital Group Cos., Inc.الأكثر تداولاًإجمالي السوق0.47%7.74 B USD34.18 USD−0.23%1.23+18.05%
DXJWisdomTree Japan Hedged Equity Fund
47.84 M USD1.01%WisdomTree, Inc.غير نشطإجمالي السوق0.48%4.77 B USD139.12 USD+1.35%1.07+129.20%
ESGDiShares ESG Aware MSCI EAFE ETF
46.78 M USD0.44%BlackRock, Inc.غير نشطإجمالي السوق0.21%10.66 B USD94.74 USD−0.22%0.72+57.98%
XEFiShares Core MSCI EAFE IMI Index ETF
45.88 M USD0.40%BlackRock, Inc.غير نشطإجمالي السوق0.23%11.32 B USD46.46 CAD−0.34%1.01+65.99%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
45.88 M USD0.40%BlackRock, Inc.غير نشطإجمالي السوق0.22%80.27 M USD33.13 USD−0.33%0.39+62.44%
VWRLVanguard FTSE All-World UCITS ETF45.41 M USD0.09%The Vanguard Group, Inc.غير نشطإجمالي السوق0.19%21.57 B USD124.25 GBP−0.07%1.16+52.77%
VWRAVanguard FTSE All-World UCITS ETF Accum USD45.41 M USD0.09%The Vanguard Group, Inc.غير نشطإجمالي السوق0.19%29.36 B USD166.92 USD−0.43%1.00+69.20%
1599iFreeETF JPX-Nikkei400
43.73 M USD1.24%Daiwa Securities Group, Inc.غير نشطإجمالي السوق0.18%3.65 B USD30,980 JPY−0.64%0.08+82.29%
FLJPFranklin FTSE Japan ETF
42.14 M USD1.63%Franklin Resources, Inc.غير نشطإجمالي السوق0.09%2.63 B USD35.94 USD+1.18%0.46+64.12%
1592Listed Index Fund JPX-Nikkei Index 400 ETF
40.6 M USD1.21%Sumitomo Mitsui Trust Group, Inc.غير نشطإجمالي السوق0.10%3.34 B USD2,801 JPY−0.50%0.32+83.81%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
39.15 M USD0.46%Deutsche Bank AGغير نشطإجمالي السوق0.35%8.51 B USD48.29 USD−0.19%0.79+62.18%
VGSVanguard MSCI Index International Shares ETF
38.9 M USD0.12%The Vanguard Group, Inc.غير نشطإجمالي السوق0.18%153.80 AUD−1.33%1.29+76.99%
IJPNiShares MSCI Japan UCITS ETF USD (Dist)38.71 M USD2.11%BlackRock, Inc.غير نشطإجمالي السوق0.12%1.86 B USD1,626.5 GBX+0.88%1.63+47.63%
FNDFSchwab Fundamental International Equity ETF
38.35 M USD0.20%The Charles Schwab Corp.غير نشطقيمة سوقية كبيرة0.25%18.93 B USD44.79 USD0.00%1.60+68.82%
EEJDiShares MSCI Japan ESG Enhanced CTB UCITS ETF Shs Unhedged USD37.41 M USD1.94%BlackRock, Inc.غير نشطالمظهر0.15%535.21 M USD7.670 USD+0.67%0.34+58.21%
EDMJiShares MSCI Japan ESG Enhanced CTB UCITS ETF Accum Shs Unhedged USD
37.41 M USD1.94%BlackRock, Inc.غير نشطالمظهر0.15%1.39 B USD7.310 EUR+0.99%1.49+41.35%
PIEQPrincipal International Equity ETF
35.29 M USD3.07%Principal Financial Group, Inc.الأكثر تداولاًإجمالي السوق0.48%1.15 B USD32.02 USD−0.71%0.67+32.22%
1364iShares JPX-Nikkei 400 ETF (Japan)
35.27 M USD1.22%BlackRock, Inc.غير نشطإجمالي السوق0.13%2.88 B USD3,112 JPY−0.73%2.61+83.16%
ESPOVanEck Video Gaming and eSports ETF
34.97 M USD7.97%Van Eck Associates Corp.غير نشطالمظهر0.56%438.89 M USD110.66 USD−0.21%0.65+154.79%
ZEABMO MSCI EAFE Index ETF
34.89 M USD0.44%Bank of Montrealغير نشطإجمالي السوق0.28%7.96 B USD28.17 CAD−0.16%1.24+66.28%
CGXUCapital Group International Focus Equity ETF
34.09 M USD0.78%The Capital Group Cos., Inc.الأكثر تداولاًإجمالي السوق0.54%4.4 B USD29.99 USD−0.05%0.94+22.38%
2524NZAM ETF TOPIX
31.93 M USD1.74%Japan Agricultural Cooperatives Groupغير نشطإجمالي السوق0.08%1.84 B USD3,455 JPY−0.12%0.01+83.30%
BBINJPMorgan BetaBuilders International Equity ETF
30.46 M USD0.51%JPMorgan Chase & Co.غير نشطإجمالي السوق0.07%5.95 B USD71.77 USD−0.19%0.80+60.25%
1369One ETF Nikkei225
29.97 M USD0.87%Asset Management One Co., Ltd.غير نشطإجمالي السوق0.16%50,800 JPY−1.85%0.62+40.27%
CJ1PAmundi Index Solutions - Amundi MSCI Japan ESG Broad Transition UCITS ETF GBP DIST29.54 M USD2.12%SAS Rue la Boétieغير نشطإجمالي السوق0.08%428.2 M USD12.556 GBP+0.95%0.25+18.35%
J1GRAmundi MSCI Japan ESG Broad Transition UCITS ETF EUR Acc
29.54 M USD2.12%SAS Rue la Boétieغير نشطإجمالي السوق0.45%337.35 M USD300.63 EUR+0.90%0.40+40.21%
XDWGXtrackers MSCI World UCITS ETF29.35 M USD0.12%Deutsche Bank AGغير نشطإجمالي السوق0.29%628.09 M USD28.16 GBP−0.39%0.99+68.25%
XWCHXtrackers MSCI World UCITS ETF Accum -3D- Hedged CHF
29.35 M USD0.12%Deutsche Bank AGغير نشطإجمالي السوق0.17%64.73 M USD11.414 CHF−1.18%1.99+12.62%
XWEUXtrackers MSCI World UCITS ETF Accum -2C- Hedged EUR
29.35 M USD0.12%Deutsche Bank AGغير نشطإجمالي السوق0.17%354.58 M USD12.5090 EUR−0.24%0.96+14.87%
XDWDXtrackers MSCI World UCITS ETF
29.35 M USD0.12%Deutsche Bank AGغير نشطإجمالي السوق0.12%18.62 B USD120.525 EUR−0.14%1.04+51.57%
XDWLXtrackers MSCI World UCITS ETF
29.35 M USD0.12%Deutsche Bank AGغير نشطإجمالي السوق0.12%5.19 B USD100.570 EUR−0.22%0.45+51.78%
CSJP.JPYiShares MSCI Japan UCITS ETF
27.08 M USD2.11%BlackRock, Inc.غير نشطإجمالي السوق0.48%1.3 B USD38,050 JPY0.00%3.28+82.80%
DFAIDimensional International Core Equity Market ETF
25.78 M USD0.21%Dimensional Holdings, Inc.الأكثر تداولاًإجمالي السوق0.18%12.32 B USD37.09 USD−0.16%0.85+61.34%
ISADiShares V PLC - iShares MSCI ACWI UCITS ETF - USD25.16 M USD0.10%BlackRock, Inc.غير نشطإجمالي السوق0.20%49.37 K USD3.7540 GBP+0.03%