صناديق الاستثمار المتداولة

فيما يلي الصناديق ذات Olympus Corp. 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
480.93 M USD0.54%Nomura Holdings, Inc.غير نشطإجمالي السوق0.17%89.2 B USD52,290 JPY−1.78%0.82+93.31%
1306Next Funds TOPIX Exchange Traded Fund
442.62 M USD0.24%Nomura Holdings, Inc.غير نشطإجمالي السوق0.39%186.42 B USD3,522 JPY−0.76%1.16+84.77%
1330Nikko Exchange Traded Index Fund 225
238.69 M USD0.56%Sumitomo Mitsui Trust Group, Inc.غير نشطقيمة سوقية كبيرة0.30%43.47 B USD52,310 JPY−1.86%0.57+93.24%
1308Nikko Exchange Traded Index Fund TOPIX
214.16 M USD0.24%Sumitomo Mitsui Trust Group, Inc.غير نشطإجمالي السوق0.14%88.5 B USD3,478 JPY−0.69%0.95+84.81%
1320iFreeETF Nikkei 225
199.59 M USD0.48%Daiwa Securities Group, Inc.غير نشطقيمة سوقية كبيرة0.16%40.27 B USD52,100 JPY−1.68%0.86+89.42%
VXUSVanguard Total International Stock ETF
197.96 M USD0.04%The Vanguard Group, Inc.غير نشطإجمالي السوق0.05%112.88 B USD74.93 USD−0.08%0.79+58.41%
1305iFreeETF TOPIX
181.09 M USD0.22%Daiwa Securities Group, Inc.غير نشطإجمالي السوق0.11%84.86 B USD3,560 JPY−0.78%0.24+83.39%
VEAVanguard FTSE Developed Markets ETF
126.15 M USD0.05%The Vanguard Group, Inc.غير نشطإجمالي السوق0.03%185.04 B USD61.32 USD−0.13%1.04+59.97%
1346MAXIS Nikkei 225 ETF
112.1 M USD0.55%Mitsubishi UFJ Financial Group, Inc.غير نشطإجمالي السوق0.25%20.61 B USD52,450 JPY−1.50%2.75+89.44%
IEFAiShares Core MSCI EAFE ETF
103.91 M USD0.07%BlackRock, Inc.غير نشطإجمالي السوق0.07%159.99 B USD88.75 USD−0.18%1.33+58.94%
1348MAXIS TOPIX ETF
66.11 M USD0.24%Mitsubishi UFJ Financial Group, Inc.غير نشطإجمالي السوق0.25%27.78 B USD3,508 JPY−0.71%0.98+81.41%
EFAiShares MSCI EAFE ETF
53.32 M USD0.08%BlackRock, Inc.غير نشطإجمالي السوق0.32%68.79 B USD95.26 USD−0.28%1.27+59.15%
EWJiShares MSCI Japan ETF
52.92 M USD0.34%BlackRock, Inc.غير نشطإجمالي السوق0.50%15.77 B USD83.98 USD+1.17%0.97+63.78%
1329iShares Core Nikkei 225 ETF
50.7 M USD0.54%BlackRock, Inc.غير نشطإجمالي السوق0.05%9.43 B USD5,242 JPY−1.78%0.46+90.01%
BBJPJPMorgan BetaBuilders Japan ETF
46.22 M USD0.32%JPMorgan Chase & Co.غير نشطإجمالي السوق0.19%14.76 B USD69.41 USD+1.14%0.85+65.44%
1591NEXT FUNDS JPX-Nikkei Index 400 Exchange Traded Fund Units
42.88 M USD0.34%Nomura Holdings, Inc.غير نشطإجمالي السوق1.00%12.65 B USD30,260 JPY−0.56%0.23+83.77%
1475iShares Core TOPIX ETF
34.4 M USD0.24%BlackRock, Inc.غير نشطإجمالي السوق0.05%14.49 B USD347.2 JPY−0.63%2.19+83.62%
SCHFSchwab International Equity ETF
31.18 M USD0.06%The Charles Schwab Corp.غير نشطإجمالي السوق0.03%53.69 B USD23.93 USD−0.17%1.28+59.65%
VEUVanguard FTSE All-World ex-US Index Fund
29.48 M USD0.04%The Vanguard Group, Inc.غير نشطإجمالي السوق0.04%52.37 B USD73.03 USD−0.10%0.93+59.24%
1593MAXIS JPX-Nikkei Index 400 ETF
22.54 M USD0.34%Mitsubishi UFJ Financial Group, Inc.غير نشطإجمالي السوق0.08%6.62 B USD31,210 JPY−0.83%0.21+82.78%
SWDAiShares Core MSCI World UCITS ETF22.54 M USD0.02%BlackRock, Inc.غير نشطإجمالي السوق0.20%124.06 B USD9,731 GBX−0.23%0.77+54.50%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP22.54 M USD0.02%BlackRock, Inc.غير نشطإجمالي السوق0.30%1.09 B USD1,107.0 GBX−0.49%1.12+68.61%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
22.54 M USD0.02%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)
22.54 M USD0.02%BlackRock, Inc.غير نشطإجمالي السوق0.30%1.65 B USD9.6784 EUR−0.33%0.20+61.20%
UB02UBS Core MSCI Japan UCITS ETF JPY dis Distribution21.14 M USD0.34%UBS Group AGغير نشطإجمالي السوق0.12%1.15 B USD5,122 GBX+0.93%0.11+48.35%
JPGBPD.GBPUBS Core MSCI Japan UCITS ETF hGBP dis- Distribution
21.14 M USD0.34%UBS Group AGغير نشطإجمالي السوق0.15%134.69 M USD26.715 GBP+1.04%0.75+100.11%
JPNCHFUBS Core MSCI Japan UCITS ETF hCHF acc- Capitalisation
21.14 M USD0.34%UBS Group AGغير نشطإجمالي السوق0.15%336.68 M USD34.460 CHF+0.77%2.72+84.67%
JPUSD.USDUBS Core MSCI Japan UCITS ETF hUSD acc- Capitalisation
21.14 M USD0.34%UBS Group AGغير نشطإجمالي السوق0.15%170.38 M USD36.060 USD+0.81%4.34+107.78%
JPNUKD.JPYUBS Core MSCI Japan UCITS ETF JPY Ukdis- Distribution
21.14 M USD0.34%UBS Group AGغير نشطإجمالي السوق0.12%58.77 M USD3,716.0 JPY+1.25%0.89+83.02%
JPEUR.EURUBS Core MSCI Japan UCITS ETF hEUR dis- Distribution
21.14 M USD0.34%UBS Group AGغير نشطإجمالي السوق0.15%49.39 M USD32.415 EUR−0.05%0.14+97.47%
JPNA.JPYUBS Core MSCI Japan UCITS ETF-JPY acc- Capitalisation
21.14 M USD0.34%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
21.14 M USD0.34%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
20.25 M USD0.04%BlackRock, Inc.غير نشطإجمالي السوق0.07%51.08 B USD84.26 USD−0.06%1.00+58.93%
SPDWSPDR Portfolio Developed World ex-US ETF
19.69 M USD0.06%State Street Corp.غير نشطإجمالي السوق0.03%32.53 B USD43.76 USD−0.11%1.34+59.84%
0A3FiShares Core MSCI Japan IMI UCITS ETF19.02 M USD0.26%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 ETF19.02 M USD0.26%BlackRock, Inc.غير نشطإجمالي السوق0.12%6.95 B USD69.01 USD+0.60%0.28+62.78%
SJPEiShares Core MSCI Japan IMI UCITS ETF EUR Hedged Accum
19.02 M USD0.26%BlackRock, Inc.غير نشطإجمالي السوق0.17%76.71 M USD12.2573 EUR+0.32%2.13+93.31%
SJPDiShares Core MSCI Japan IMI UCITS ETF
19.02 M USD0.26%BlackRock, Inc.غير نشطإجمالي السوق0.12%206.5 M USD7.5605 USD+0.06%0.65+62.70%
LCJGMulti Units Luxembourg SICAV - Amundi Core MSCI Japan UCITS ETF GBP Hedged Acc C18.39 M USD0.34%SAS Rue la Boétieغير نشطإجمالي السوق0.20%12.03 M USD25.390 GBP+0.82%0.89+104.90%
JNHDMulti Units Luxembourg SICAV - Amundi Core MSCI Japan Daily Hedged EUR D
18.39 M USD0.34%SAS Rue la Boétieغير نشطإجمالي السوق0.21%192.34 M USD35.410 EUR+0.87%0.43+95.88%
LCUJMulti Units Luxembourg SICAV - Amundi Core MSCI Japan UCITS ETF Acc
18.39 M USD0.34%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
18.39 M USD0.34%SAS Rue la Boétieغير نشطإجمالي السوق0.13%400.7 M USD76.68 EUR+0.84%0.90+46.89%
AMEVMulti Units LU - Amundi Core MSCI Japan
18.39 M USD0.34%SAS Rue la Boétieغير نشطإجمالي السوق0.14%315.33 K USD12.876 USD+0.81%0.00+27.28%
1369One ETF Nikkei225
18.32 M USD0.53%Asset Management One Co., Ltd.غير نشطإجمالي السوق0.16%50,800 JPY−1.85%0.62+40.27%
XMUJXtrackers MSCI JAPAN UCITS ETF Distribution 2D17.42 M USD0.34%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
17.42 M USD0.34%Deutsche Bank AGغير نشطإجمالي السوق0.40%22.36 M USD33.180 CHF+0.12%0.26+83.95%
XM1DXtrackers MSCI Japan UCITS ETF 1D Distribution
17.42 M USD0.34%Deutsche Bank AGغير نشطإجمالي السوق0.15%84.52 M USD58.592 EUR+0.89%3.69+12.36%
DBXJXtrackers MSCI JAPAN UCITS ETF Capitalisation 1C
17.42 M USD0.34%Deutsche Bank AGغير نشطإجمالي السوق0.20%4.14 B USD86.904 EUR+0.87%1.06+47.17%
GLOBBARROW HANLEY GLOBAL SHARE FUND (MANAGED FUND) (Managed Fund) Units
16.66 M USD0.98%Perpetual Ltd.الأكثر تداولاًإجمالي السوق4.94 AUD−0.20%0.69
VPLVanguard FTSE Pacific ETF
16.19 M USD0.14%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
14.77 M USD0.15%BlackRock, Inc.غير نشطإجمالي السوق0.36%9.6 B USD114.74 USD−0.22%1.34+42.17%
IDEViShares Core MSCI International Developed Markets ETF
13.73 M USD0.06%BlackRock, Inc.غير نشطإجمالي السوق0.04%23.58 B USD81.28 USD−0.15%0.91+59.27%
DIHPDimensional International High Profitability ETF
12.85 M USD0.27%Dimensional Holdings, Inc.الأكثر تداولاًقيمة سوقية كبيرة0.28%4.86 B USD31.12 USD−0.05%0.89+25.13%
XDJPXtrackers Nikkei 225 UCITS ETF (DR) Distribution 1D
12.17 M USD0.54%Deutsche Bank AGغير نشطإجمالي السوق0.09%1.8 B USD29.210 EUR+0.71%1.78+54.24%
XDJEXtrackers Nikkei 225 UCITS ETF
12.17 M USD0.54%Deutsche Bank AGغير نشطإجمالي السوق0.19%181.02 M USD75.88 EUR+0.62%0.35+105.49%
XNKYXtrackers SICAV - Xtrackers Nikkei 225 UCITS ETF Capitalisation -IC-
12.17 M USD0.54%Deutsche Bank AGغير نشطإجمالي السوق0.09%263.04 M USD92.70 EUR+0.67%2.46+54.21%
1599iFreeETF JPX-Nikkei400
11.61 M USD0.33%Daiwa Securities Group, Inc.غير نشطإجمالي السوق0.18%3.65 B USD30,980 JPY−0.64%0.08+82.29%
1592Listed Index Fund JPX-Nikkei Index 400 ETF
11.55 M USD0.35%Sumitomo Mitsui Trust Group, Inc.غير نشطإجمالي السوق0.10%3.34 B USD2,801 JPY−0.50%0.32+83.81%
1473One ETF TOPIX
11.36 M USD0.23%Asset Management One Co., Ltd.غير نشطإجمالي السوق0.08%3,440 JPY−0.75%1.62+51.47%
IQLTiShares MSCI Intl Quality Factor ETF
10.28 M USD0.08%BlackRock, Inc.غير نشطإجمالي السوق0.30%13.12 B USD44.78 USD−0.25%0.97+49.32%
DFAIDimensional International Core Equity Market ETF
10.23 M USD0.08%Dimensional Holdings, Inc.الأكثر تداولاًإجمالي السوق0.18%12.32 B USD37.09 USD−0.16%0.85+61.34%
VJPAVanguard FTSE Japan UCITS ETF Accum Shs USD9.89 M USD0.26%The Vanguard Group, Inc.غير نشطإجمالي السوق0.15%1.3 B USD41.335 USD+0.62%1.89+63.50%
VJPUVanguard Funds PLC - Vanguard FTSE Japan UCITS ETF AccumHedged USD9.89 M USD0.26%The Vanguard Group, Inc.غير نشطإجمالي السوق0.20%13.28 M USD66.31 USD+0.80%1.04+106.65%
VJPNVanguard FTSE Japan UCITS ETF9.89 M USD0.26%The Vanguard Group, Inc.غير نشطإجمالي السوق0.15%2.62 B USD33.8900 GBP+0.96%0.62+47.63%
VJPEVanguard FTSE Japan UCITS ETF Accum Shs Hedged EUR
9.89 M USD0.26%The Vanguard Group, Inc.غير نشطإجمالي السوق0.20%71.83 M USD59.40 EUR+0.81%0.96+94.19%
PR1JAmundi Prime Japan UCITS ETF DR- Distribution
9.89 M USD0.29%SAS Rue la Boétieغير نشطإجمالي السوق0.08%2.63 B USD32.140 EUR+1.32%1.52+47.04%
PRAJAmundi Prime Japan UCITS ETF DR
9.89 M USD0.29%SAS Rue la Boétieغير نشطإجمالي السوق0.08%339.74 M USD31.120 EUR+0.92%0.73+47.06%
1364iShares JPX-Nikkei 400 ETF (Japan)
9.8 M USD0.34%BlackRock, Inc.غير نشطإجمالي السوق0.13%2.88 B USD3,112 JPY−0.73%2.61+83.16%
FNDFSchwab Fundamental International Equity ETF
9.1 M USD0.05%The Charles Schwab Corp.غير نشطقيمة سوقية كبيرة0.25%18.93 B USD44.79 USD0.00%1.60+68.82%
IXJiShares Global Healthcare ETF
8.66 M USD0.20%BlackRock, Inc.غير نشطالرعاية الصحية0.40%4.34 B USD95.61 USD−0.62%1.43+20.10%
SAJPiShares IV PLC - iShares MSCI Japan Screened UCITS ETF AccumUnhedged USD8.18 M USD0.36%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 USD8.18 M USD0.36%BlackRock, Inc.غير نشطإجمالي السوق0.15%386.01 M USD7.378 USD+0.81%0.00+61.10%
DXJWisdomTree Japan Hedged Equity Fund
7.61 M USD0.16%WisdomTree, Inc.غير نشطإجمالي السوق0.48%4.77 B USD139.12 USD+1.35%1.07+129.20%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
7.56 M USD0.07%BlackRock, Inc.غير نشطإجمالي السوق0.22%80.27 M USD33.13 USD−0.33%0.39+62.44%
XEFiShares Core MSCI EAFE IMI Index ETF
7.56 M USD0.07%BlackRock, Inc.غير نشطإجمالي السوق0.23%11.32 B USD46.46 CAD−0.34%1.01+65.99%
VWRAVanguard FTSE All-World UCITS ETF Accum USD7.43 M USD0.02%The Vanguard Group, Inc.غير نشطإجمالي السوق0.19%29.36 B USD166.92 USD−0.43%1.00+69.20%
VWRLVanguard FTSE All-World UCITS ETF7.43 M USD0.02%The Vanguard Group, Inc.غير نشطإجمالي السوق0.19%21.57 B USD124.25 GBP−0.07%1.16+52.77%
DFICDimensional International Core Equity 2 ETF
7.39 M USD0.07%Dimensional Holdings, Inc.الأكثر تداولاًإجمالي السوق0.23%11.32 B USD33.38 USD−0.16%1.07+31.66%
FLJPFranklin FTSE Japan ETF
7.1 M USD0.27%Franklin Resources, Inc.غير نشطإجمالي السوق0.09%2.63 B USD35.94 USD+1.18%0.46+64.12%
OP5HOssiam Bloomberg Japan PAB NR -UCITS ETF H1C (EUR HEDGED)- Capitalisation
7.05 M USD2.24%BPCE SAغير نشطإجمالي السوق0.25%222.73 M USD210.5583 EUR+1.38%0.33+78.46%
OP5EOssiam Bloomberg Japan PAB NR -UCITS ETF 1C (EUR)- Capitalisation
7.05 M USD2.24%BPCE SAغير نشطإجمالي السوق0.43%95.06 M USD154.9406 EUR+0.24%0.50+40.42%
1474One ETF JPX-Nikkei 400
6.94 M USD0.33%Asset Management One Co., Ltd.غير نشطإجمالي السوق0.17%30,790 JPY−0.77%0.04+48.09%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
6.67 M USD0.08%Deutsche Bank AGغير نشطإجمالي السوق0.35%8.51 B USD48.29 USD−0.19%0.79+62.18%
XDWHXtrackers MSCI World Health Care UCITS ETF
6.65 M USD0.19%Deutsche Bank AGغير نشطالرعاية الصحية0.25%3.45 B USD49.465 EUR−0.75%0.88+8.10%
IJPNiShares MSCI Japan UCITS ETF USD (Dist)6.3 M USD0.34%BlackRock, Inc.غير نشطإجمالي السوق0.12%1.86 B USD1,626.5 GBX+0.88%1.63+47.63%
1397SMAM NIKKEI225 ETF
6.22 M USD0.54%MS&AD Insurance Group Holdings, Inc.غير نشطإجمالي السوق0.15%1.16 B USD50,890 JPY−1.78%0.37+89.59%
VGSVanguard MSCI Index International Shares ETF
5.89 M USD0.02%The Vanguard Group, Inc.غير نشطإجمالي السوق0.18%153.80 AUD−1.33%1.29+76.99%
GSIEGoldman Sachs ActiveBeta International Equity ETF
5.58 M USD0.12%The Goldman Sachs Group, Inc.غير نشطإجمالي السوق0.25%4.74 B USD41.74 USD−0.26%1.34+59.17%
1479iFreeETF MSCI Japan Human and Physical Investment Index
5.39 M USD0.96%Daiwa Securities Group, Inc.غير نشطإجمالي السوق0.15%562.56 M USD43,460 JPY+4.27%0.04+85.23%
ZEABMO MSCI EAFE Index ETF
5.16 M USD0.07%Bank of Montrealغير نشطإجمالي السوق0.28%7.96 B USD28.17 CAD−0.16%1.24+66.28%
2529NEXT FUNDS Nomura Shareholder Yield 70 ETF
5.03 M USD1.48%Nomura Holdings, Inc.غير نشطعائد أرباح مرتفع0.28%337.95 M USD1,953 JPY+0.57%0.15+75.96%
ISADiShares V PLC - iShares MSCI ACWI UCITS ETF - USD5.01 M USD0.02%BlackRock, Inc.غير نشطإجمالي السوق0.20%49.37 K USD3.7540 GBP+0.03%
ISACiShares MSCI ACWI UCITS ETF5.01 M USD0.02%BlackRock, Inc.غير نشطإجمالي السوق0.20%24.08 B USD106.78 USD−0.45%0.75+69.40%
SEIESEI Select International Equity ETF
4.67 M USD0.60%SEI Investments Co.الأكثر تداولاًإجمالي السوق0.50%777.58 M USD31.46 USD−0.34%0.50+34.06%
BBINJPMorgan BetaBuilders International Equity ETF
4.55 M USD0.08%JPMorgan Chase & Co.غير نشطإجمالي السوق0.07%5.95 B USD71.77 USD−0.19%0.80+60.25%
XDWGXtrackers MSCI World UCITS ETF4.45 M USD0.02%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
4.45 M USD0.02%Deutsche Bank AGغير نشطإجمالي السوق0.17%64.73 M USD11.414 CHF−1.18%1.99+12.62%
XDWDXtrackers MSCI World UCITS ETF
4.45 M USD0.02%Deutsche Bank AGغير نشطإجمالي السوق0.12%18.62 B USD120.525 EUR−0.14%1.04+51.57%
XWEUXtrackers MSCI World UCITS ETF Accum -2C- Hedged EUR
4.45 M USD0.02%Deutsche Bank AGغير نشطإجمالي السوق0.17%354.58 M USD12.5090 EUR−0.24%0.96+14.87%
XDWLXtrackers MSCI World UCITS ETF
4.45 M USD0.02%Deutsche Bank AGغير نشطإجمالي السوق0.12%5.19 B USD100.570 EUR−0.22%0.45+51.78%