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صناديق الاستثمار المتداولة

Below are funds with Oriental Land Co., Ltd. stocks, sorted by market value. Equipped with price, change, and other helpful stats, they make investing in stocks more accessible and offer more opportunities at a lower risk.
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
847.92 M USD0.47%Nomura Holdings, Inc.غير نشطإجمالي السوق0.39%179.64 B USD3,383 JPY+1.77%0.43+81.15%
1308Nikko Exchange Traded Index Fund TOPIX
404.12 M USD0.48%Sumitomo Mitsui Trust Group, Inc.غير نشطإجمالي السوق0.14%84.5 B USD3,343 JPY+1.61%0.31+81.18%
1305iFreeETF TOPIX
389.66 M USD0.48%Daiwa Securities Group, Inc.غير نشطإجمالي السوق0.11%81.68 B USD3,418 JPY+1.58%0.21+79.00%
VXUSVanguard Total International Stock ETF
367.75 M USD0.07%The Vanguard Group, Inc.غير نشطإجمالي السوق0.05%108.97 B USD74.20 USD−0.07%0.67+76.24%
VEAVanguard FTSE Developed Markets ETF
234.76 M USD0.09%The Vanguard Group, Inc.غير نشطإجمالي السوق0.03%180.14 B USD60.71 USD+0.08%0.89+80.02%
1321Next Funds Nikkei 225 Exchange Traded Fund
210.89 M USD0.24%Nomura Holdings, Inc.غير نشطإجمالي السوق0.17%85.43 B USD50,600 JPY+2.45%0.59+88.06%
IEFAiShares Core MSCI EAFE ETF
173.21 M USD0.11%BlackRock, Inc.غير نشطإجمالي السوق0.07%156.61 B USD88.11 USD+0.10%1.19+79.60%
1348MAXIS TOPIX ETF
121.08 M USD0.48%Mitsubishi UFJ Financial Group, Inc.غير نشطإجمالي السوق0.25%25.72 B USD3,371 JPY+1.66%0.32+77.09%
1330Nikko Exchange Traded Index Fund 225
104.9 M USD0.25%Sumitomo Mitsui Trust Group, Inc.غير نشطقيمة سوقية كبيرة0.30%41.65 B USD50,640 JPY+2.43%0.52+87.96%
1320iFreeETF Nikkei 225
97.13 M USD0.26%Daiwa Securities Group, Inc.غير نشطقيمة سوقية كبيرة0.16%38.83 B USD50,430 JPY+2.46%0.46+85.15%
EFAiShares MSCI EAFE ETF
87.19 M USD0.13%BlackRock, Inc.غير نشطإجمالي السوق0.32%67.91 B USD94.51 USD+0.18%1.12+79.75%
EWJiShares MSCI Japan ETF
87.06 M USD0.58%BlackRock, Inc.غير نشطإجمالي السوق0.50%15.07 B USD82.00 USD+0.55%0.79+78.55%
1591NEXT FUNDS JPX-Nikkei Index 400 Exchange Traded Fund Units
83.16 M USD0.67%Nomura Holdings, Inc.غير نشطإجمالي السوق1.00%12.37 B USD29,145 JPY+1.92%0.10+81.63%
BBJPJPMorgan BetaBuilders Japan ETF
81 M USD0.57%JPMorgan Chase & Co.غير نشطإجمالي السوق0.19%14.34 B USD67.68 USD+0.52%0.78+79.67%
1475iShares Core TOPIX ETF
66.32 M USD0.47%BlackRock, Inc.غير نشطإجمالي السوق0.05%14.04 B USD333.2 JPY+1.65%0.19+79.24%
VEUVanguard FTSE All-World ex-US Index Fund
54.82 M USD0.07%The Vanguard Group, Inc.غير نشطإجمالي السوق0.04%51.23 B USD72.20 USD−0.03%1.14+77.09%
SCHFSchwab International Equity ETF
52.76 M USD0.10%The Charles Schwab Corp.غير نشطإجمالي السوق0.03%52.44 B USD23.64 USD+0.13%1.13+78.06%
1346MAXIS Nikkei 225 ETF
49.63 M USD0.25%Mitsubishi UFJ Financial Group, Inc.غير نشطإجمالي السوق0.25%20.16 B USD50,640 JPY+2.55%0.46+85.13%
1593MAXIS JPX-Nikkei Index 400 ETF
43.31 M USD0.68%Mitsubishi UFJ Financial Group, Inc.غير نشطإجمالي السوق0.08%6.43 B USD30,140 JPY+1.82%0.13+79.59%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP37.28 M USD0.03%BlackRock, Inc.غير نشطإجمالي السوق0.30%1.11 B USD1,082.0 GBX−1.10%2.76+76.89%
SWDAiShares Core MSCI World UCITS ETF37.28 M USD0.03%BlackRock, Inc.غير نشطإجمالي السوق0.20%120.1 B USD9,370 GBX−0.82%1.95+54.04%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
37.28 M USD0.03%BlackRock, Inc.غير نشطإجمالي السوق0.20%444.15 M USD7.0394 USD−0.93%0.31+17.24%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
37.28 M USD0.03%BlackRock, Inc.غير نشطإجمالي السوق0.30%1.61 B USD9.4630 EUR−1.21%1.46+69.28%
UB02UBS Core MSCI Japan UCITS ETF JPY dis Distribution34.51 M USD0.59%UBS Group AGغير نشطإجمالي السوق0.12%1.11 B USD4,886 GBX+0.31%10.28+50.30%
JPNA.JPYUBS Core MSCI Japan UCITS ETF-JPY acc- Capitalisation
34.51 M USD0.59%UBS Group AGغير نشطإجمالي السوق0.12%4.07 B USD4,312.5 JPY−0.51%0.91+79.70%
JPGBPD.GBPUBS Core MSCI Japan UCITS ETF hGBP dis- Distribution
34.51 M USD0.59%UBS Group AGغير نشطإجمالي السوق0.15%129.88 M USD25.210 GBP−0.92%0.01+101.93%
JPEUR.EURUBS Core MSCI Japan UCITS ETF hEUR dis- Distribution
34.51 M USD0.59%UBS Group AGغير نشطإجمالي السوق0.15%46.76 M USD30.660 EUR+0.18%0.67+94.11%
JPNCHFUBS Core MSCI Japan UCITS ETF hCHF acc- Capitalisation
34.51 M USD0.59%UBS Group AGغير نشطإجمالي السوق0.15%313.27 M USD32.625 CHF−0.44%1.25+81.81%
JPNUKD.JPYUBS Core MSCI Japan UCITS ETF JPY Ukdis- Distribution
34.51 M USD0.59%UBS Group AGغير نشطإجمالي السوق0.12%53.73 M USD3,515.5 JPY+1.33%0.29+82.62%
JPUSD.USDUBS Core MSCI Japan UCITS ETF hUSD acc- Capitalisation
34.51 M USD0.59%UBS Group AGغير نشطإجمالي السوق0.15%163.21 M USD34.105 USD0.00%0.53+105.00%
UFMAUBS Core MSCI Japan UCITS ETF hEUR acc- Capitalisation
34.51 M USD0.59%UBS Group AGغير نشطإجمالي السوق0.15%151.13 M USD33.240 EUR−0.42%0.29+93.94%
IXUSiShares Core MSCI Total International Stock ETF
33.72 M USD0.07%BlackRock, Inc.غير نشطإجمالي السوق0.07%50.53 B USD83.45 USD−0.06%0.80+77.25%
XZMJXtrackers MSCI Japan ESG UCITS ETF Accum Shs -1C- USD32.7 M USD1.11%Deutsche Bank AGغير نشطالمظهر0.20%2.92 B USD28.125 USD−0.38%0.01+76.96%
IJPAiShares Core MSCI Japan IMI UCITS ETF31.15 M USD0.45%BlackRock, Inc.غير نشطإجمالي السوق0.12%6.69 B USD67.27 USD+0.03%0.91+74.80%
SJPDiShares Core MSCI Japan IMI UCITS ETF
31.15 M USD0.45%BlackRock, Inc.غير نشطإجمالي السوق0.12%199.64 M USD7.3781 USD+0.30%0.06+74.73%
SJPEiShares Core MSCI Japan IMI UCITS ETF EUR Hedged Accum
31.15 M USD0.45%BlackRock, Inc.غير نشطإجمالي السوق0.17%64.92 M USD11.6030 EUR−0.40%1.04+88.31%
SPDWSPDR Portfolio Developed World ex-US ETF
30.38 M USD0.10%State Street Corp.غير نشطإجمالي السوق0.03%31.21 B USD43.32 USD+0.09%0.70+78.25%
VPLVanguard FTSE Pacific ETF
29.92 M USD0.26%The Vanguard Group, Inc.غير نشطإجمالي السوق0.07%8.08 B USD89.81 USD+0.37%0.71+71.44%
LCJGMulti Units Luxembourg SICAV - Amundi Core MSCI Japan UCITS ETF GBP Hedged Acc C29.28 M USD0.59%SAS Rue la Boétieغير نشطإجمالي السوق0.20%10.4 M USD23.920 GBP−0.32%1.08+100.97%
JNHDMulti Units Luxembourg SICAV - Amundi Core MSCI Japan Daily Hedged EUR D
29.28 M USD0.59%SAS Rue la Boétieغير نشطإجمالي السوق0.21%180.05 M USD33.400 EUR−0.34%1.52+92.30%
NADAMulti Units Luxembourg SICAV - Amundi Core MSCI Japan D
29.28 M USD0.59%SAS Rue la Boétieغير نشطإجمالي السوق0.13%359.42 M USD74.07 EUR−0.07%2.57+50.52%
LCUJMulti Units Luxembourg SICAV - Amundi Core MSCI Japan UCITS ETF Acc
29.28 M USD0.59%SAS Rue la Boétieغير نشطإجمالي السوق0.12%4.51 B USD18.5575 EUR−0.11%2.29+50.54%
XMUJXtrackers MSCI JAPAN UCITS ETF Distribution 2D28.2 M USD0.65%Deutsche Bank AGغير نشطإجمالي السوق0.40%147.69 M USD53.42 USD−0.30%0.02+104.41%
XMCJXtrackers MSCI JAPAN UCITS ETF Capitalisation 7C
28.2 M USD0.65%Deutsche Bank AGغير نشطإجمالي السوق0.40%17.9 M USD31.780 CHF+0.63%0.11+80.89%
DBXJXtrackers MSCI JAPAN UCITS ETF Capitalisation 1C
28.2 M USD0.65%Deutsche Bank AGغير نشطإجمالي السوق0.20%3.92 B USD84.028 EUR−0.01%0.31+50.06%
XM1DXtrackers MSCI Japan UCITS ETF 1D Distribution
28.2 M USD0.65%Deutsche Bank AGغير نشطإجمالي السوق0.15%80.99 M USD56.660 EUR+0.12%0.41+7.89%
1329iShares Core Nikkei 225 ETF
26.85 M USD0.25%BlackRock, Inc.غير نشطإجمالي السوق0.05%10.91 B USD5,070 JPY+2.51%0.60+85.70%
EFGiShares MSCI EAFE Growth ETF
24.8 M USD0.26%BlackRock, Inc.غير نشطإجمالي السوق0.36%9.69 B USD116.23 USD+0.28%4.01+65.17%
1599iFreeETF JPX-Nikkei400
24.22 M USD0.69%Daiwa Securities Group, Inc.غير نشطإجمالي السوق0.18%3.55 B USD29,690 JPY+1.19%0.15+79.10%
IDEViShares Core MSCI International Developed Markets ETF
22.65 M USD0.10%BlackRock, Inc.غير نشطإجمالي السوق0.04%23.11 B USD80.83 USD+0.05%0.88+79.42%
1592Listed Index Fund JPX-Nikkei Index 400 ETF
22.24 M USD0.69%Sumitomo Mitsui Trust Group, Inc.غير نشطإجمالي السوق0.10%3.25 B USD2,696 JPY+1.85%0.97+81.68%
1473One ETF TOPIX
21.26 M USD0.46%Asset Management One Co., Ltd.غير نشطإجمالي السوق0.08%—3,311 JPY+1.91%0.27+58.04%
JARGAmundi Index Solutions SICAV - Amundi MSCI Japan SRI Climate Paris Aligned -UCITS ETF DR- Distribution19.77 M USD3.71%SAS Rue la Boétieغير نشطإجمالي السوق0.12%883.16 K USD5,303 GBX+0.45%0.00+7.45%
JPXXAmundi Index Solutions SICAV - Amundi MSCI Japan SRI Climate Paris Aligned -Daily Hedged to GBP - Acc- Capitalisation19.77 M USD3.71%SAS Rue la Boétieغير نشطإجمالي السوق0.25%14.16 M USD22,005 GBX−0.11%0.30+54.30%
JPXUAmundi Index Solutions SICAV - Amundi MSCI Japan SRI Climate Paris Aligned -Daily Hedged to USD - Acc- Capitalisation19.77 M USD3.71%SAS Rue la Boétieغير نشطإجمالي السوق0.25%35.12 M USD242.70 USD−0.10%0.00+57.77%
JARIAmundi MSCI Japan SRI Climate Paris Aligned UCITS ETF DR (C)
19.77 M USD3.71%SAS Rue la Boétieغير نشطإجمالي السوق0.18%230.51 M USD46.975 EUR+0.59%0.27+15.14%
JPNEAmundi MSCI Japan SRI Climate Paris Aligned UCITS ETF DR - Hedged EUR (D)
19.77 M USD3.71%SAS Rue la Boétieغير نشطإجمالي السوق0.25%3.83 M USD31.945 EUR−0.13%0.11+47.50%
8R80Amundi MSCI Japan SRI Climate Paris Aligned -Daily Hedged C-CHF- Capitalisation
19.77 M USD3.71%SAS Rue la Boétieغير نشطإجمالي السوق0.25%4.19 M USD157.04 CHF−0.19%0.00+38.97%
UIMTUBS (Lux) Fund Solutions SICAV - UBS MSCI Pacific Socially Responsible UCITS ETF USD dis- Distribution
19.77 M USD1.73%UBS Group AGغير نشطإجمالي السوق0.28%1.06 B USD73.01 EUR−0.69%5.80+27.52%
USUPUBS (Lux) Fund Solutions SICAV - UBS MSCI Pacific Socially Responsible UCITS ETF USD acc- Capitalisation
19.77 M USD1.73%UBS Group AGغير نشطإجمالي السوق0.28%101.86 M USD10.930 EUR−0.36%0.74+27.52%
1364iShares JPX-Nikkei 400 ETF (Japan)
18.88 M USD0.67%BlackRock, Inc.غير نشطإجمالي السوق0.13%2.8 B USD2,996 JPY+1.84%0.40+79.96%
VJPAVanguard FTSE Japan UCITS ETF Accum Shs USD18.41 M USD0.49%The Vanguard Group, Inc.غير نشطإجمالي السوق0.15%1.23 B USD40.235 USD+0.05%0.77+75.39%
VJPUVanguard Funds PLC - Vanguard FTSE Japan UCITS ETF AccumHedged USD18.41 M USD0.49%The Vanguard Group, Inc.غير نشطإجمالي السوق0.20%16.43 M USD62.68 USD−0.30%0.99+101.56%
VJPNVanguard FTSE Japan UCITS ETF18.41 M USD0.49%The Vanguard Group, Inc.غير نشطإجمالي السوق0.15%2.53 B USD32.4075 GBP+0.30%1.08+46.47%
VJPEVanguard FTSE Japan UCITS ETF Accum Shs Hedged EUR
18.41 M USD0.49%The Vanguard Group, Inc.غير نشطإجمالي السوق0.20%74.33 M USD56.18 EUR−0.23%0.42+88.94%
VTVanguard Total World Stock ETF
18.13 M USD0.03%The Vanguard Group, Inc.غير نشطإجمالي السوق0.06%55.44 B USD138.08 USD+0.31%2.47+81.87%
PRAJAmundi Prime Japan UCITS ETF DR
16.73 M USD0.53%SAS Rue la Boétieغير نشطإجمالي السوق0.08%307.43 M USD30.110 EUR−0.13%0.54+50.53%
PR1JAmundi Prime Japan UCITS ETF DR- Distribution
16.73 M USD0.53%SAS Rue la Boétieغير نشطإجمالي السوق0.08%2.49 B USD30.985 EUR+0.02%0.52+50.48%
EJAHBNP Paribas Easy SICAV - MSCI Japan Min TE -UCITS ETF H EUR- Capitalisation
15.04 M USD0.63%BNP Paribas SAغير نشطإجمالي السوق0.17%80.28 M USD22.4093 EUR−1.86%0.02+93.84%
EJAPBNP Paribas Easy SICAV - MSCI Japan Min TE UCITS ETF- Capitalisation
15.04 M USD0.63%BNP Paribas SAغير نشطإجمالي السوق0.17%1.92 B USD16.7128 EUR−0.08%0.06+50.66%
VWRLVanguard FTSE All-World UCITS ETF13.79 M USD0.03%The Vanguard Group, Inc.غير نشطإجمالي السوق0.19%21.21 B USD119.56 GBP−0.87%1.20+52.33%
VWRAVanguard FTSE All-World UCITS ETF Accum USD13.79 M USD0.03%The Vanguard Group, Inc.غير نشطإجمالي السوق0.19%28.08 B USD163.62 USD−1.08%0.93+82.42%
SDJPiShares IV PLC - iShares MSCI Japan Screened UCITS ETF Unhedged USD13.77 M USD0.62%BlackRock, Inc.غير نشطإجمالي السوق0.15%369.69 M USD7.163 USD−0.04%0.00+73.40%
SAJPiShares IV PLC - iShares MSCI Japan Screened UCITS ETF AccumUnhedged USD13.77 M USD0.62%BlackRock, Inc.غير نشطإجمالي السوق0.15%1.85 B USD8.081 USD−0.05%0.12+73.37%
1474One ETF JPX-Nikkei 400
13.41 M USD0.66%Asset Management One Co., Ltd.غير نشطإجمالي السوق0.17%—29,690 JPY+2.05%0.19+54.88%
ESGDiShares ESG Aware MSCI EAFE ETF
12.77 M USD0.12%BlackRock, Inc.غير نشطإجمالي السوق0.21%10.32 B USD93.99 USD+0.11%1.24+78.56%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
11.51 M USD0.11%BlackRock, Inc.غير نشطإجمالي السوق0.22%78.95 M USD32.89 USD+0.09%0.27+81.82%
XEFiShares Core MSCI EAFE IMI Index ETF
11.51 M USD0.11%BlackRock, Inc.غير نشطإجمالي السوق0.23%10.81 B USD46.09 CAD−0.15%0.73+79.80%
FLJPFranklin FTSE Japan ETF
11.43 M USD0.48%Franklin Resources, Inc.غير نشطإجمالي السوق0.09%2.4 B USD35.18 USD+0.46%0.62+76.10%
VGSVanguard MSCI Index International Shares ETF
10.63 M USD0.03%The Vanguard Group, Inc.غير نشطإجمالي السوق0.18%—152.84 AUD+0.42%0.98+77.76%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
10.31 M USD0.13%Deutsche Bank AGغير نشطإجمالي السوق0.35%8.2 B USD47.51 USD+0.61%9.67+69.67%
IJPNiShares MSCI Japan UCITS ETF USD (Dist)10.25 M USD0.59%BlackRock, Inc.غير نشطإجمالي السوق0.12%1.77 B USD1,550.5 GBX+0.06%1.90+46.74%
ZEABMO MSCI EAFE Index ETF
9.94 M USD0.13%Bank of Montrealغير نشطإجمالي السوق0.28%7.91 B USD27.92 CAD0.00%0.69+81.63%
DFAIDimensional International Core Equity Market ETF
9.45 M USD0.08%Dimensional Holdings, Inc.الأكثر تداولاًإجمالي السوق0.18%11.88 B USD36.60 USD0.00%1.02+69.58%
EFAViShares MSCI EAFE Min Vol Factor ETF
8.22 M USD0.16%BlackRock, Inc.غير نشطإجمالي السوق0.20%5.22 B USD85.29 USD+0.66%1.08+64.16%
1484One ETF JPX/S&P CAPEX & Human Capital Index
8.08 M USD1.60%Asset Management One Co., Ltd.غير نشطإجمالي السوق0.17%—3,035 JPY−0.98%2.02+57.14%
BBINJPMorgan BetaBuilders International Equity ETF
8.05 M USD0.14%JPMorgan Chase & Co.غير نشطإجمالي السوق0.07%5.87 B USD71.03 USD+0.06%0.83+80.76%
2524NZAM ETF TOPIX
8.04 M USD0.46%Japan Agricultural Cooperatives Groupغير نشطإجمالي السوق0.08%1.75 B USD3,291 JPY+0.61%0.32+80.85%
1369One ETF Nikkei225
7.95 M USD0.24%Asset Management One Co., Ltd.غير نشطإجمالي السوق0.16%—49,210 JPY+2.61%0.22+48.14%
2250iShares MSCI Japan Climate Action ETF Units
7.78 M USD0.99%BlackRock, Inc.غير نشطإجمالي السوق0.09%801.04 M USD290.9 JPY+1.68%6.84+13.39%
ETHIBetaShares Global Sustainability Leaders ETF
7.7 M USD0.31%BetaShares Holdings Pty Ltd.غير نشطإجمالي السوق0.49%2.48 B USD16.67 AUD+0.73%0.29+70.71%
XDWGXtrackers MSCI World UCITS ETF7.67 M USD0.03%Deutsche Bank AGغير نشطإجمالي السوق0.29%602.45 M USD27.54 GBP−0.97%0.54+76.90%
XDWLXtrackers MSCI World UCITS ETF
7.67 M USD0.03%Deutsche Bank AGغير نشطإجمالي السوق0.12%5.01 B USD98.200 EUR−1.00%1.38+54.62%
XDWDXtrackers MSCI World UCITS ETF
7.67 M USD0.03%Deutsche Bank AGغير نشطإجمالي السوق0.12%18.13 B USD117.640 EUR−1.11%1.00+54.40%
XWEUXtrackers MSCI World UCITS ETF Accum -2C- Hedged EUR
7.67 M USD0.03%Deutsche Bank AGغير نشطإجمالي السوق0.17%337.87 M USD12.2235 EUR−1.16%0.64+12.99%
DIHPDimensional International High Profitability ETF
7.5 M USD0.16%Dimensional Holdings, Inc.الأكثر تداولاًقيمة سوقية كبيرة0.28%4.71 B USD30.92 USD+0.24%0.77+23.53%
HWDCHSBC MSCI WORLD UCITS ETF CHF
6.79 M USD0.04%HSBC Holdings Plcغير نشطإجمالي السوق0.19%57.86 M USD34.010 CHF−0.92%0.26+11.09%
NUDMNuveen ESG International Developed Markets Equity ETF
6.66 M USD1.08%TIAA Board of Governorsغير نشطإجمالي السوق0.28%624.84 M USD38.20 USD−0.08%1.48+80.52%
CSJP.JPYiShares MSCI Japan UCITS ETF
6.66 M USD0.59%BlackRock, Inc.غير نشطإجمالي السوق0.48%1.16 B USD36,605 JPY−0.26%0.02+78.48%
ACWIiShares MSCI ACWI ETF
6.46 M USD0.03%BlackRock, Inc.غير نشطإجمالي السوق0.32%22.81 B USD138.63 USD+0.40%0.97+83.60%
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