صناديق الاستثمار المتداولة

فيما يلي الصناديق ذات Oriental Land 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
679.94 M USD0.38%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
329.44 M USD0.39%Sumitomo Mitsui Trust Group, Inc.غير نشطإجمالي السوق0.14%84.13 B USD3,417 JPY−0.03%0.53+77.57%
1305iFreeETF TOPIX
325.49 M USD0.39%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
309.5 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
199.33 M USD0.08%The Vanguard Group, Inc.غير نشطإجمالي السوق0.03%177.41 B USD59.77 USD+1.48%1.20+53.20%
1321Next Funds Nikkei 225 Exchange Traded Fund
167.77 M USD0.20%Nomura Holdings, Inc.غير نشطإجمالي السوق0.17%82.81 B USD50,540 JPY−2.19%1.49+86.99%
IEFAiShares Core MSCI EAFE ETF
143.42 M USD0.09%BlackRock, Inc.غير نشطإجمالي السوق0.07%152.62 B USD86.36 USD+1.53%1.12+51.64%
1348MAXIS TOPIX ETF
99.52 M USD0.39%Mitsubishi UFJ Financial Group, Inc.غير نشطإجمالي السوق0.25%25.61 B USD3,452 JPY−0.17%5.26+75.27%
1330Nikko Exchange Traded Index Fund 225
85.23 M USD0.21%Sumitomo Mitsui Trust Group, Inc.غير نشطقيمة سوقية كبيرة0.30%40.43 B USD50,630 JPY−2.07%1.22+86.91%
1320iFreeETF Nikkei 225
81.96 M USD0.20%Daiwa Securities Group, Inc.غير نشطقيمة سوقية كبيرة0.16%38.34 B USD50,390 JPY−2.14%1.39+82.28%
EWJiShares MSCI Japan ETF
74.42 M USD0.48%BlackRock, Inc.غير نشطإجمالي السوق0.50%15.04 B USD81.19 USD+2.14%1.30+54.65%
EFAiShares MSCI EAFE ETF
72.76 M USD0.11%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
65.8 M USD0.54%Nomura Holdings, Inc.غير نشطإجمالي السوق1.00%12 B USD29,795 JPY−0.27%1.11+77.22%
BBJPJPMorgan BetaBuilders Japan ETF
65.27 M USD0.47%JPMorgan Chase & Co.غير نشطإجمالي السوق0.19%14.09 B USD67.20 USD+2.17%1.27+56.28%
1475iShares Core TOPIX ETF
52.81 M USD0.38%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
46.24 M USD0.06%The Vanguard Group, Inc.غير نشطإجمالي السوق0.04%50.59 B USD71.02 USD+1.00%0.96+53.26%
SCHFSchwab International Equity ETF
42.36 M USD0.08%The Charles Schwab Corp.غير نشطإجمالي السوق0.03%51.78 B USD23.31 USD+1.52%1.81+53.04%
1346MAXIS Nikkei 225 ETF
40.59 M USD0.21%Mitsubishi UFJ Financial Group, Inc.غير نشطإجمالي السوق0.25%19.88 B USD50,660 JPY−2.33%1.29+82.30%
1593MAXIS JPX-Nikkei Index 400 ETF
35.32 M USD0.56%Mitsubishi UFJ Financial Group, Inc.غير نشطإجمالي السوق0.08%6.35 B USD30,930 JPY+0.39%3.07+76.80%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP30.26 M USD0.02%BlackRock, Inc.غير نشطإجمالي السوق0.30%1.04 B USD1,078.5 GBX−1.37%0.77+62.80%
SWDAiShares Core MSCI World UCITS ETF30.26 M USD0.02%BlackRock, Inc.غير نشطإجمالي السوق0.20%120.18 B USD9,500 GBX−1.36%0.92+51.81%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
30.26 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)
30.26 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 Distribution28.74 M USD0.48%UBS Group AGغير نشطإجمالي السوق0.12%1.07 B USD4,936 GBX−0.16%0.50+43.60%
JPNUKD.JPYUBS Core MSCI Japan UCITS ETF JPY Ukdis- Distribution
28.74 M USD0.48%UBS Group AGغير نشطإجمالي السوق0.12%55.51 M USD3,621.0 JPY−0.60%0.98+76.11%
JPEUR.EURUBS Core MSCI Japan UCITS ETF hEUR dis- Distribution
28.74 M USD0.48%UBS Group AGغير نشطإجمالي السوق0.15%47.15 M USD31.390 EUR−0.63%0.26+90.11%
JPNCHFUBS Core MSCI Japan UCITS ETF hCHF acc- Capitalisation
28.74 M USD0.48%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
28.74 M USD0.48%UBS Group AGغير نشطإجمالي السوق0.15%128.58 M USD25.730 GBP−3.69%1.05+97.18%
JPNA.JPYUBS Core MSCI Japan UCITS ETF-JPY acc- Capitalisation
28.74 M USD0.48%UBS Group AGغير نشطإجمالي السوق0.12%3.76 B USD4,438.0 JPY−0.27%0.87+76.13%
JPUSD.USDUBS Core MSCI Japan UCITS ETF hUSD acc- Capitalisation
28.74 M USD0.48%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
28.74 M USD0.48%UBS Group AGغير نشطإجمالي السوق0.15%170.59 M USD34.275 EUR−0.67%3.80+89.95%
IXUSiShares Core MSCI Total International Stock ETF
27.6 M USD0.06%BlackRock, Inc.غير نشطإجمالي السوق0.07%49.07 B USD81.93 USD+1.02%1.26+52.90%
XZMJXtrackers MSCI Japan ESG UCITS ETF Accum Shs -1C- USD27.09 M USD0.91%Deutsche Bank AGغير نشطالمظهر0.20%2.95 B USD27.430 USD+0.09%0.73+55.99%
VPLVanguard FTSE Pacific ETF
25.42 M USD0.21%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 ETF25.29 M USD0.37%BlackRock, Inc.غير نشطإجمالي السوق0.12%6.66 B USD66.45 USD+0.06%3.50+57.47%
SJPEiShares Core MSCI Japan IMI UCITS ETF EUR Hedged Accum
25.29 M USD0.37%BlackRock, Inc.غير نشطإجمالي السوق0.17%74.23 M USD11.9456 EUR−0.58%1.90+86.84%
SJPDiShares Core MSCI Japan IMI UCITS ETF
25.29 M USD0.37%BlackRock, Inc.غير نشطإجمالي السوق0.12%163.68 M USD7.2897 USD+0.20%0.00+57.40%
SPDWSPDR Portfolio Developed World ex-US ETF
25.14 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 C25.1 M USD0.49%SAS Rue la Boétieغير نشطإجمالي السوق0.20%11.66 M USD24.695 GBP−0.67%2.82+97.26%
JNHDMulti Units Luxembourg SICAV - Amundi Core MSCI Japan Daily Hedged EUR D
25.1 M USD0.49%SAS Rue la Boétieغير نشطإجمالي السوق0.21%183.37 M USD34.425 EUR−0.53%2.48+88.57%
AMEVMulti Units LU - Amundi Core MSCI Japan
25.1 M USD0.49%SAS Rue la Boétieغير نشطإجمالي السوق0.14%473.49 K USD12.524 USD−0.56%0.50+24.05%
NADAMulti Units Luxembourg SICAV - Amundi Core MSCI Japan D
25.1 M USD0.49%SAS Rue la Boétieغير نشطإجمالي السوق0.13%381.01 M USD74.31 EUR+0.18%1.28+41.26%
LCUJMulti Units Luxembourg SICAV - Amundi Core MSCI Japan UCITS ETF Acc
25.1 M USD0.49%SAS Rue la Boétieغير نشطإجمالي السوق0.12%4.62 B USD18.6195 EUR+0.19%1.70+41.27%
XMUJXtrackers MSCI JAPAN UCITS ETF Distribution 2D23.48 M USD0.47%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
23.48 M USD0.47%Deutsche Bank AGغير نشطإجمالي السوق0.40%21.18 M USD32.295 CHF−1.19%3.51+77.03%
XM1DXtrackers MSCI Japan UCITS ETF 1D Distribution
23.48 M USD0.47%Deutsche Bank AGغير نشطإجمالي السوق0.15%80.2 M USD56.338 EUR+0.20%2.06+7.12%
DBXJXtrackers MSCI JAPAN UCITS ETF Capitalisation 1C
23.48 M USD0.47%Deutsche Bank AGغير نشطإجمالي السوق0.20%4.01 B USD84.066 EUR+0.02%1.64+41.24%
EFGiShares MSCI EAFE Growth ETF
20.37 M USD0.22%BlackRock, Inc.غير نشطإجمالي السوق0.36%9.03 B USD110.94 USD+1.37%0.79+35.17%
1599iFreeETF JPX-Nikkei400
20.23 M USD0.56%Daiwa Securities Group, Inc.غير نشطإجمالي السوق0.18%3.49 B USD30,360 JPY−0.52%0.05+76.32%
IDEViShares Core MSCI International Developed Markets ETF
18.78 M USD0.08%BlackRock, Inc.غير نشطإجمالي السوق0.04%22.57 B USD79.31 USD+1.52%0.91+52.31%
VJPNVanguard FTSE Japan UCITS ETF18.41 M USD0.49%The Vanguard Group, Inc.غير نشطإجمالي السوق0.15%2.51 B USD32.7550 GBP+0.06%0.81+43.97%
VJPAVanguard FTSE Japan UCITS ETF Accum Shs USD18.41 M USD0.49%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 USD18.41 M USD0.49%The Vanguard Group, Inc.غير نشطإجمالي السوق0.20%12.97 M USD64.66 USD−0.52%0.00+99.34%
VJPEVanguard FTSE Japan UCITS ETF Accum Shs Hedged EUR
18.41 M USD0.49%The Vanguard Group, Inc.غير نشطإجمالي السوق0.20%70.16 M USD57.94 EUR−0.40%0.47+87.47%
1592Listed Index Fund JPX-Nikkei Index 400 ETF
18.1 M USD0.56%Sumitomo Mitsui Trust Group, Inc.غير نشطإجمالي السوق0.10%3.17 B USD2,758 JPY+0.29%0.38+77.25%
1329iShares Core Nikkei 225 ETF
17.77 M USD0.20%BlackRock, Inc.غير نشطإجمالي السوق0.05%8.99 B USD5,066 JPY−2.07%1.55+82.85%
1473One ETF TOPIX
17.47 M USD0.37%Asset Management One Co., Ltd.غير نشطإجمالي السوق0.08%3,389 JPY+0.15%0.99+51.47%
UIMTUBS (Lux) Fund Solutions SICAV - UBS MSCI Pacific Socially Responsible UCITS ETF USD dis- Distribution
15.62 M USD1.43%UBS Group AGغير نشطإجمالي السوق0.28%987.98 M USD72.72 EUR+0.75%0.31+19.10%
USUPUBS (Lux) Fund Solutions SICAV - UBS MSCI Pacific Socially Responsible UCITS ETF USD acc- Capitalisation
15.62 M USD1.43%UBS Group AGغير نشطإجمالي السوق0.28%96.89 M USD10.894 EUR+0.61%1.14+19.10%
VTVanguard Total World Stock ETF
15.51 M USD0.02%The Vanguard Group, Inc.غير نشطإجمالي السوق0.06%55.16 B USD136.15 USD+1.05%1.12+61.92%
JPXUAmundi Index Solutions SICAV - Amundi MSCI Japan SRI Climate Paris Aligned -Daily Hedged to USD - Acc- Capitalisation15.24 M USD3.08%SAS Rue la Boétieغير نشطإجمالي السوق0.25%35.1 M USD252.45 USD+0.39%0.99+57.59%
JPXXAmundi Index Solutions SICAV - Amundi MSCI Japan SRI Climate Paris Aligned -Daily Hedged to GBP - Acc- Capitalisation15.24 M USD3.08%SAS Rue la Boétieغير نشطإجمالي السوق0.25%15.79 M USD22,865 GBX+0.36%2.88+54.06%
JARIAmundi MSCI Japan SRI Climate Paris Aligned UCITS ETF DR (C)
15.24 M USD3.08%SAS Rue la Boétieغير نشطإجمالي السوق0.18%226.53 M USD47.335 EUR+1.44%0.61+9.59%
JPNEAmundi MSCI Japan SRI Climate Paris Aligned UCITS ETF DR - Hedged EUR (D)
15.24 M USD3.08%SAS Rue la Boétieغير نشطإجمالي السوق0.25%990.12 K USD33.170 EUR+0.44%3.33+47.24%
8R80Amundi MSCI Japan SRI Climate Paris Aligned -Daily Hedged C-CHF- Capitalisation
15.24 M USD3.08%SAS Rue la Boétieغير نشطإجمالي السوق0.25%1.87 M USD162.68 CHF+0.47%0.35+38.54%
1364iShares JPX-Nikkei 400 ETF (Japan)
14.99 M USD0.54%BlackRock, Inc.غير نشطإجمالي السوق0.13%2.76 B USD3,067 JPY+0.26%1.56+77.16%
PRAJAmundi Prime Japan UCITS ETF DR
14.08 M USD0.44%SAS Rue la Boétieغير نشطإجمالي السوق0.08%324.24 M USD30.210 EUR+0.33%1.25+41.34%
PR1JAmundi Prime Japan UCITS ETF DR- Distribution
14.08 M USD0.44%SAS Rue la Boétieغير نشطإجمالي السوق0.08%2.49 B USD31.110 EUR+0.42%2.24+41.31%
VWRAVanguard FTSE All-World UCITS ETF Accum USD13.79 M USD0.03%The Vanguard Group, Inc.غير نشطإجمالي السوق0.19%28.58 B USD161.84 USD−1.43%1.14+63.19%
VWRLVanguard FTSE All-World UCITS ETF13.79 M USD0.03%The Vanguard Group, Inc.غير نشطإجمالي السوق0.19%20.95 B USD121.06 GBP−1.36%1.29+50.46%
EJAHBNP Paribas Easy SICAV - MSCI Japan Min TE -UCITS ETF H EUR- Capitalisation
13.18 M USD0.52%BNP Paribas SAغير نشطإجمالي السوق0.17%148.79 M USD23.3792 EUR−1.11%0.35+90.22%
EJAPBNP Paribas Easy SICAV - MSCI Japan Min TE UCITS ETF- Capitalisation
13.18 M USD0.52%BNP Paribas SAغير نشطإجمالي السوق0.17%1.93 B USD16.6996 EUR+0.09%4.19+48.50%
SDJPiShares IV PLC - iShares MSCI Japan Screened UCITS ETF Unhedged USD10.88 M USD0.50%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 USD10.88 M USD0.50%BlackRock, Inc.غير نشطإجمالي السوق0.15%1.81 B USD7.959 USD−0.18%1.35+55.57%
1474One ETF JPX-Nikkei 400
10.65 M USD0.53%Asset Management One Co., Ltd.غير نشطإجمالي السوق0.17%30,220 JPY−0.62%0.30+48.09%
ESGDiShares ESG Aware MSCI EAFE ETF
10.39 M USD0.10%BlackRock, Inc.غير نشطإجمالي السوق0.21%10.15 B USD91.95 USD+1.60%1.43+50.45%
FLJPFranklin FTSE Japan ETF
9.98 M USD0.40%Franklin Resources, Inc.غير نشطإجمالي السوق0.09%2.51 B USD34.84 USD+2.17%0.39+56.69%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
9.8 M USD0.09%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
9.8 M USD0.09%BlackRock, Inc.غير نشطإجمالي السوق0.23%10.92 B USD45.41 CAD+1.44%0.91+58.67%
VGSVanguard MSCI Index International Shares ETF
8.93 M USD0.03%The Vanguard Group, Inc.غير نشطإجمالي السوق0.18%151.26 AUD−1.72%1.52+69.89%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
8.58 M USD0.10%Deutsche Bank AGغير نشطإجمالي السوق0.35%8.27 B USD47.44 USD+1.30%1.87+56.29%
IJPNiShares MSCI Japan UCITS ETF USD (Dist)8.55 M USD0.48%BlackRock, Inc.غير نشطإجمالي السوق0.12%1.77 B USD1,566.5 GBX−0.19%4.31+45.51%
ZEABMO MSCI EAFE Index ETF
8.25 M USD0.10%Bank of Montrealغير نشطإجمالي السوق0.28%7.62 B USD27.54 CAD+1.59%1.41+58.82%
DFAIDimensional International Core Equity Market ETF
7.76 M USD0.07%Dimensional Holdings, Inc.الأكثر تداولاًإجمالي السوق0.18%11.87 B USD36.22 USD+1.49%0.93+54.37%
ETHIBetaShares Global Sustainability Leaders ETF
7.26 M USD0.29%BetaShares Holdings Pty Ltd.غير نشطإجمالي السوق0.49%2.4 B USD16.19 AUD−1.46%0.94+57.74%
EFAViShares MSCI EAFE Min Vol Factor ETF
6.68 M USD0.13%BlackRock, Inc.غير نشطإجمالي السوق0.20%5.06 B USD85.29 USD+1.72%1.09+46.24%
2524NZAM ETF TOPIX
6.59 M USD0.37%Japan Agricultural Cooperatives Groupغير نشطإجمالي السوق0.08%1.76 B USD3,414 JPY+2.09%0.07+77.21%
1484One ETF JPX/S&P CAPEX & Human Capital Index
6.45 M USD1.29%Asset Management One Co., Ltd.غير نشطإجمالي السوق0.17%3,206 JPY+0.75%1.83+49.92%
BBINJPMorgan BetaBuilders International Equity ETF
6.42 M USD0.11%JPMorgan Chase & Co.غير نشطإجمالي السوق0.07%5.68 B USD69.80 USD+1.59%2.23+52.87%
1369One ETF Nikkei225
6.4 M USD0.19%Asset Management One Co., Ltd.غير نشطإجمالي السوق0.16%49,090 JPY−2.19%0.49+40.27%
DIHPDimensional International High Profitability ETF
6.27 M USD0.13%Dimensional Holdings, Inc.الأكثر تداولاًقيمة سوقية كبيرة0.28%4.78 B USD30.53 USD+1.63%1.34+22.07%
XDWGXtrackers MSCI World UCITS ETF6.13 M USD0.03%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
6.13 M USD0.03%Deutsche Bank AGغير نشطإجمالي السوق0.17%56.15 M USD11.088 CHF−2.03%0.10+9.32%
XDWLXtrackers MSCI World UCITS ETF
6.13 M USD0.03%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
6.13 M USD0.03%Deutsche Bank AGغير نشطإجمالي السوق0.17%340.02 M USD12.1640 EUR−1.27%0.86+11.55%
XDWDXtrackers MSCI World UCITS ETF
6.13 M USD0.03%Deutsche Bank AGغير نشطإجمالي السوق0.12%17.98 B USD118.360 EUR−0.89%1.45+47.54%
2250iShares MSCI Japan Climate Action ETF Units
6.07 M USD0.79%BlackRock, Inc.غير نشطإجمالي السوق0.09%772.46 M USD296.5 JPY−3.01%0.65+17.83%
CSJP.JPYiShares MSCI Japan UCITS ETF
5.83 M USD0.48%BlackRock, Inc.غير نشطإجمالي السوق0.48%1.21 B USD37,230 JPY−1.33%0.21+78.30%
HWDCHSBC MSCI WORLD UCITS ETF CHF
5.63 M USD0.03%HSBC Holdings Plcغير نشطإجمالي السوق0.19%58.57 M USD33.510 CHF−2.52%0.36+9.58%
NUDMNuveen ESG International Developed Markets Equity ETF
5.32 M USD0.88%TIAA Board of Governorsغير نشطإجمالي السوق0.28%604.65 M USD36.99 USD+1.63%1.18+50.94%