صناديق الاستثمار المتداولة

فيما يلي الصناديق ذات Rakuten Group Inc. 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
279.48 M USD0.16%Nomura Holdings, Inc.غير نشطإجمالي السوق0.39%185.66 B USD3,432 JPY+0.62%0.45+82.65%
1308Nikko Exchange Traded Index Fund TOPIX
141.33 M USD0.16%Sumitomo Mitsui Trust Group, Inc.غير نشطإجمالي السوق0.14%88.2 B USD3,390 JPY+0.41%0.38+82.68%
1305iFreeETF TOPIX
140.86 M USD0.17%Daiwa Securities Group, Inc.غير نشطإجمالي السوق0.11%83.49 B USD3,466 JPY+0.61%0.17+77.11%
VXUSVanguard Total International Stock ETF
135.53 M USD0.02%The Vanguard Group, Inc.غير نشطإجمالي السوق0.05%113.09 B USD73.35 USD−0.88%1.03+56.82%
VEAVanguard FTSE Developed Markets ETF
87.14 M USD0.03%The Vanguard Group, Inc.غير نشطإجمالي السوق0.03%184.9 B USD59.91 USD−1.02%1.83+57.93%
IEFAiShares Core MSCI EAFE ETF
63.29 M USD0.04%BlackRock, Inc.غير نشطإجمالي السوق0.07%159.65 B USD86.49 USD−1.22%1.41+56.43%
1321Next Funds Nikkei 225 Exchange Traded Fund
51.53 M USD0.06%Nomura Holdings, Inc.غير نشطإجمالي السوق0.17%87.59 B USD50,880 JPY+0.43%0.56+90.32%
1348MAXIS TOPIX ETF
41.39 M USD0.16%Mitsubishi UFJ Financial Group, Inc.غير نشطإجمالي السوق0.25%27.39 B USD3,419 JPY+0.65%0.22+75.21%
EWJiShares MSCI Japan ETF
32.15 M USD0.21%BlackRock, Inc.غير نشطإجمالي السوق0.50%16.01 B USD80.78 USD−2.05%1.12+60.45%
EFAiShares MSCI EAFE ETF
31.5 M USD0.05%BlackRock, Inc.غير نشطإجمالي السوق0.32%68.63 B USD92.80 USD−1.30%1.57+56.52%
BBJPJPMorgan BetaBuilders Japan ETF
27.65 M USD0.19%JPMorgan Chase & Co.غير نشطإجمالي السوق0.19%14.98 B USD66.85 USD−1.97%1.14+62.03%
1330Nikko Exchange Traded Index Fund 225
26.9 M USD0.06%Sumitomo Mitsui Trust Group, Inc.غير نشطقيمة سوقية كبيرة0.30%42.77 B USD50,920 JPY+0.26%0.28+90.25%
1320iFreeETF Nikkei 225
26.52 M USD0.06%Daiwa Securities Group, Inc.غير نشطقيمة سوقية كبيرة0.16%39.25 B USD50,690 JPY+0.32%0.34+83.97%
1475iShares Core TOPIX ETF
21.68 M USD0.16%BlackRock, Inc.غير نشطإجمالي السوق0.05%14.27 B USD337.9 JPY+0.57%0.67+77.34%
AIQGlobal X Artificial Intelligence & Technology ETF
20.94 M USD0.30%Mirae Asset Global Investments Co., Ltd.غير نشطالمظهر0.68%6.98 B USD48.80 USD−1.41%1.66+139.33%
VEUVanguard FTSE All-World ex-US Index Fund
20.3 M USD0.03%The Vanguard Group, Inc.غير نشطإجمالي السوق0.04%52.53 B USD71.45 USD−0.93%1.44+57.50%
EEJDiShares MSCI Japan ESG Enhanced CTB UCITS ETF Shs Unhedged USD20.09 M USD1.06%BlackRock, Inc.غير نشطالمظهر0.15%530.72 M USD7.356 USD−2.54%0.15+57.01%
EDMJiShares MSCI Japan ESG Enhanced CTB UCITS ETF Accum Shs Unhedged USD
20.09 M USD1.06%BlackRock, Inc.غير نشطالمظهر0.15%1.38 B USD7.039 EUR−2.28%1.43+39.83%
SCHFSchwab International Equity ETF
19.1 M USD0.04%The Charles Schwab Corp.غير نشطإجمالي السوق0.03%53.18 B USD23.37 USD−1.06%1.84+58.97%
UB02UBS Core MSCI Japan UCITS ETF JPY dis Distribution14.06 M USD0.22%UBS Group AGغير نشطإجمالي السوق0.12%1.14 B USD4,925 GBX−2.54%0.03+48.06%
JPUSD.USDUBS Core MSCI Japan UCITS ETF hUSD acc- Capitalisation
14.06 M USD0.22%UBS Group AGغير نشطإجمالي السوق0.15%174.78 M USD34.650 USD−3.05%0.81+105.65%
JPEUR.EURUBS Core MSCI Japan UCITS ETF hEUR dis- Distribution
14.06 M USD0.22%UBS Group AGغير نشطإجمالي السوق0.15%49.2 M USD31.000 EUR−2.90%2.06+95.50%
JPNA.JPYUBS Core MSCI Japan UCITS ETF-JPY acc- Capitalisation
14.06 M USD0.22%UBS Group AGغير نشطإجمالي السوق0.12%4.22 B USD4,410.5 JPY−2.72%1.04+81.18%
JPGBPD.GBPUBS Core MSCI Japan UCITS ETF hGBP dis- Distribution
14.06 M USD0.22%UBS Group AGغير نشطإجمالي السوق0.15%134.26 M USD25.730 GBP−3.69%1.05+104.24%
JPNUKD.JPYUBS Core MSCI Japan UCITS ETF JPY Ukdis- Distribution
14.06 M USD0.22%UBS Group AGغير نشطإجمالي السوق0.12%58.48 M USD3,578.0 JPY−3.04%0.91+81.16%
JPNCHFUBS Core MSCI Japan UCITS ETF hCHF acc- Capitalisation
14.06 M USD0.22%UBS Group AGغير نشطإجمالي السوق0.15%336.11 M USD33.285 CHF−2.55%0.69+82.80%
UFMAUBS Core MSCI Japan UCITS ETF hEUR acc- Capitalisation
14.06 M USD0.22%UBS Group AGغير نشطإجمالي السوق0.15%178 M USD34.045 EUR−2.62%2.03+95.33%
JPXXAmundi Index Solutions SICAV - Amundi MSCI Japan SRI Climate Paris Aligned -Daily Hedged to GBP - Acc- Capitalisation14.05 M USD2.70%SAS Rue la Boétieغير نشطإجمالي السوق0.25%16.37 M USD22,415 GBX−2.32%2.31+56.53%
JPXUAmundi Index Solutions SICAV - Amundi MSCI Japan SRI Climate Paris Aligned -Daily Hedged to USD - Acc- Capitalisation14.05 M USD2.70%SAS Rue la Boétieغير نشطإجمالي السوق0.25%32.94 M USD247.30 USD−2.36%0.64+60.09%
JARIAmundi MSCI Japan SRI Climate Paris Aligned UCITS ETF DR (C)
14.05 M USD2.70%SAS Rue la Boétieغير نشطإجمالي السوق0.18%237.01 M USD46.405 EUR−2.38%1.71+11.92%
8R80Amundi MSCI Japan SRI Climate Paris Aligned -Daily Hedged C-CHF- Capitalisation
14.05 M USD2.70%SAS Rue la Boétieغير نشطإجمالي السوق0.25%1.74 M USD159.72 CHF−2.24%0.00+40.80%
JPNEAmundi MSCI Japan SRI Climate Paris Aligned UCITS ETF DR - Hedged EUR (D)
14.05 M USD2.70%SAS Rue la Boétieغير نشطإجمالي السوق0.25%1.03 M USD32.570 EUR−2.27%0.50+49.64%
XZMJXtrackers MSCI Japan ESG UCITS ETF Accum Shs -1C- USD12.35 M USD0.40%Deutsche Bank AGغير نشطالمظهر0.20%3.11 B USD27.465 USD−4.15%8.61+61.15%
SPDWSPDR Portfolio Developed World ex-US ETF
12.1 M USD0.04%State Street Corp.غير نشطإجمالي السوق0.03%32.2 B USD42.77 USD−1.06%1.53+59.14%
IXUSiShares Core MSCI Total International Stock ETF
12.05 M USD0.02%BlackRock, Inc.غير نشطإجمالي السوق0.07%50.96 B USD82.46 USD−0.89%1.66+57.29%
1346MAXIS Nikkei 225 ETF
12.03 M USD0.06%Mitsubishi UFJ Financial Group, Inc.غير نشطإجمالي السوق0.25%20.21 B USD50,910 JPY+0.37%0.25+83.99%
IJPAiShares Core MSCI Japan IMI UCITS ETF11.44 M USD0.16%BlackRock, Inc.غير نشطإجمالي السوق0.12%6.89 B USD66.38 USD−2.74%0.83+61.81%
0A3FiShares Core MSCI Japan IMI UCITS ETF11.44 M USD0.16%BlackRock, Inc.غير نشطإجمالي السوق0.17%22.8 M USD1,746.8 MXN−0.85%0.23+130.96%
SJPDiShares Core MSCI Japan IMI UCITS ETF
11.44 M USD0.16%BlackRock, Inc.غير نشطإجمالي السوق0.12%204.63 M USD7.2675 USD−2.81%0.36+61.73%
SJPEiShares Core MSCI Japan IMI UCITS ETF EUR Hedged Accum
11.44 M USD0.16%BlackRock, Inc.غير نشطإجمالي السوق0.17%75.96 M USD11.8671 EUR−2.35%1.24+92.33%
VPLVanguard FTSE Pacific ETF
11.19 M USD0.09%The Vanguard Group, Inc.غير نشطإجمالي السوق0.07%8.41 B USD88.71 USD−1.71%1.36+53.65%
ESGDiShares ESG Aware MSCI EAFE ETF
11.09 M USD0.10%BlackRock, Inc.غير نشطإجمالي السوق0.21%10.64 B USD92.20 USD−1.28%2.22+55.33%
LCJGMulti Units Luxembourg SICAV - Amundi Core MSCI Japan UCITS ETF GBP Hedged Acc C11.06 M USD0.21%SAS Rue la Boétieغير نشطإجمالي السوق0.20%11.99 M USD24.510 GBP−2.58%1.19+102.78%
NADAMulti Units Luxembourg SICAV - Amundi Core MSCI Japan D
11.06 M USD0.21%SAS Rue la Boétieغير نشطإجمالي السوق0.13%398.85 M USD73.89 EUR−2.69%1.55+45.99%
AMEVMulti Units LU - Amundi Core MSCI Japan
11.06 M USD0.21%SAS Rue la Boétieغير نشطإجمالي السوق0.14%491.34 K USD12.440 USD−2.63%0.00+25.82%
JNHDMulti Units Luxembourg SICAV - Amundi Core MSCI Japan Daily Hedged EUR D
11.06 M USD0.21%SAS Rue la Boétieغير نشطإجمالي السوق0.21%191.6 M USD34.205 EUR−2.63%1.51+93.90%
LCUJMulti Units Luxembourg SICAV - Amundi Core MSCI Japan UCITS ETF Acc
11.06 M USD0.21%SAS Rue la Boétieغير نشطإجمالي السوق0.12%4.79 B USD18.5175 EUR−2.64%1.07+46.01%
XMUJXtrackers MSCI JAPAN UCITS ETF Distribution 2D10.48 M USD0.21%Deutsche Bank AGغير نشطإجمالي السوق0.40%175.62 M USD54.76 USD−2.54%0.49+105.80%
XMCJXtrackers MSCI JAPAN UCITS ETF Capitalisation 7C
10.48 M USD0.21%Deutsche Bank AGغير نشطإجمالي السوق0.40%22.25 M USD32.250 CHF−2.80%0.14+82.92%
DBXJXtrackers MSCI JAPAN UCITS ETF Capitalisation 1C
10.48 M USD0.21%Deutsche Bank AGغير نشطإجمالي السوق0.20%4.15 B USD83.754 EUR−2.64%1.35+45.57%
XM1DXtrackers MSCI Japan UCITS ETF 1D Distribution
10.48 M USD0.21%Deutsche Bank AGغير نشطإجمالي السوق0.15%84.66 M USD56.460 EUR−2.59%1.23+10.74%
CJ1PAmundi Index Solutions - Amundi MSCI Japan ESG Broad Transition UCITS ETF GBP DIST9.62 M USD0.69%SAS Rue la Boétieغير نشطإجمالي السوق0.08%426.69 M USD12.056 GBP−2.39%1.50+16.13%
J1GRAmundi MSCI Japan ESG Broad Transition UCITS ETF EUR Acc
9.62 M USD0.69%SAS Rue la Boétieغير نشطإجمالي السوق0.45%335.57 M USD289.52 EUR−2.48%0.80+38.62%
EFViShares MSCI EAFE Value ETF
8.72 M USD0.03%BlackRock, Inc.غير نشطإجمالي السوق0.33%27.54 B USD68.48 USD−1.11%12.00+74.27%
IDEViShares Core MSCI International Developed Markets ETF
8.51 M USD0.04%BlackRock, Inc.غير نشطإجمالي السوق0.04%23.54 B USD79.45 USD−1.05%1.06+56.90%
USUPUBS (Lux) Fund Solutions SICAV - UBS MSCI Pacific Socially Responsible UCITS ETF USD acc- Capitalisation
7.86 M USD0.68%UBS Group AGغير نشطإجمالي السوق0.28%102.03 M USD10.786 EUR−2.95%0.93+21.88%
UIMTUBS (Lux) Fund Solutions SICAV - UBS MSCI Pacific Socially Responsible UCITS ETF USD dis- Distribution
7.86 M USD0.68%UBS Group AGغير نشطإجمالي السوق0.28%1.04 B USD72.71 EUR−1.50%0.78+21.88%
DIHPDimensional International High Profitability ETF
7.61 M USD0.16%Dimensional Holdings, Inc.الأكثر تداولاًقيمة سوقية كبيرة0.28%4.82 B USD30.57 USD−0.73%1.26+24.35%
EJAHBNP Paribas Easy SICAV - MSCI Japan Min TE -UCITS ETF H EUR- Capitalisation
7.44 M USD0.28%BNP Paribas SAغير نشطإجمالي السوق0.17%155.19 M USD23.2580 EUR−2.53%0.46+95.66%
EJAPBNP Paribas Easy SICAV - MSCI Japan Min TE UCITS ETF- Capitalisation
7.44 M USD0.28%BNP Paribas SAغير نشطإجمالي السوق0.17%1.93 B USD16.6236 EUR−2.50%1.05+48.50%
EJAPUBNP Paribas Easy SICAV - MSCI Japan Min TE UCTS ETF Capitalisation
7.44 M USD0.28%BNP Paribas SAغير نشطإجمالي السوق0.17%662.71 K USD13.1327 USD+0.08%0.00+23.74%
1473One ETF TOPIX
7.17 M USD0.15%Asset Management One Co., Ltd.غير نشطإجمالي السوق0.08%3,339 JPY+0.06%0.57+51.47%
VJPAVanguard FTSE Japan UCITS ETF Accum Shs USD6.7 M USD0.18%The Vanguard Group, Inc.غير نشطإجمالي السوق0.15%1.29 B USD39.750 USD−2.73%0.21+62.51%
VJPUVanguard Funds PLC - Vanguard FTSE Japan UCITS ETF AccumHedged USD6.7 M USD0.18%The Vanguard Group, Inc.غير نشطإجمالي السوق0.20%13.19 M USD64.18 USD−2.47%1.83+105.56%
VJPNVanguard FTSE Japan UCITS ETF6.7 M USD0.18%The Vanguard Group, Inc.غير نشطإجمالي السوق0.15%2.61 B USD32.6575 GBP−2.41%1.44+46.91%
VJPEVanguard FTSE Japan UCITS ETF Accum Shs Hedged EUR
6.7 M USD0.18%The Vanguard Group, Inc.غير نشطإجمالي السوق0.20%71.81 M USD57.46 EUR−2.53%2.77+93.19%
PRAJAmundi Prime Japan UCITS ETF DR
5.93 M USD0.18%SAS Rue la Boétieغير نشطإجمالي السوق0.08%339.54 M USD29.965 EUR−2.68%1.01+46.08%
PR1JAmundi Prime Japan UCITS ETF DR- Distribution
5.93 M USD0.18%SAS Rue la Boétieغير نشطإجمالي السوق0.08%2.62 B USD30.895 EUR−2.72%2.32+46.05%
EFGiShares MSCI EAFE Growth ETF
5.78 M USD0.06%BlackRock, Inc.غير نشطإجمالي السوق0.36%9.58 B USD111.44 USD−1.52%7.26+40.04%
1329iShares Core Nikkei 225 ETF
5.46 M USD0.06%BlackRock, Inc.غير نشطإجمالي السوق0.05%9.21 B USD5,096 JPY+0.39%0.53+84.54%
DFAIDimensional International Core Equity Market ETF
5.42 M USD0.04%Dimensional Holdings, Inc.الأكثر تداولاًإجمالي السوق0.18%12.2 B USD36.26 USD−1.04%1.07+60.09%
SDJPiShares IV PLC - iShares MSCI Japan Screened UCITS ETF Unhedged USD5 M USD0.22%BlackRock, Inc.غير نشطإجمالي السوق0.15%382.51 M USD7.070 USD−2.77%16.40+60.15%
SAJPiShares IV PLC - iShares MSCI Japan Screened UCITS ETF AccumUnhedged USD5 M USD0.22%BlackRock, Inc.غير نشطإجمالي السوق0.15%1.89 B USD7.968 USD−2.78%1.16+60.12%
JPSRUBS ETF SICAV - MSCI Japan Socially Responsible UCITS ETF -(JPY) A-dis- Distribution4.82 M USD0.86%UBS Group AGغير نشطإجمالي السوق0.20%316.31 M USD2,194.0 GBX−2.68%0.01+38.09%
JPSRTUBS ETF SICAV - MSCI Japan Socially Responsible UCITS ETF -(hedged to CHF) A-dis- Distribution
4.82 M USD0.86%UBS Group AGغير نشطإجمالي السوق0.22%56.92 M USD34.335 CHF−3.12%0.31+70.74%
JPSRU.USDUBS ETF SICAV - MSCI Japan Socially Responsible UCITS ETF -(hedged to USD) A-acc- Capitalisation
4.82 M USD0.86%UBS Group AGغير نشطإجمالي السوق0.22%4.56 M USD31.490 USD0.00%0.13+92.70%
JPSRA.JPYUBS ETF SICAV - MSCI Japan Socially Responsible UCITS ETF -(JPY) A-acc- Capitalisation
4.82 M USD0.86%UBS Group AGغير نشطإجمالي السوق0.19%71.2 M USD2,852.5 JPY−2.88%3.31+68.97%
XEFiShares Core MSCI EAFE IMI Index ETF
4.65 M USD0.04%BlackRock, Inc.غير نشطإجمالي السوق0.23%11.24 B USD45.17 CAD−1.73%1.38+63.79%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
4.65 M USD0.04%BlackRock, Inc.غير نشطإجمالي السوق0.22%80.21 M USD32.31 USD−1.97%0.22+61.22%
MWSHAmundi MSCI World SRI Climate Paris Aligned UCITS ETF Acc EUR Hedged
4.51 M USD0.12%SAS Rue la Boétieغير نشطالسوق الممددة0.20%328.3 M USD72.83 EUR−1.58%1.56+39.13%
WSRI-EURAmundi MSCI World SRI Climate Paris Aligned UCITS ETF Accum EUR
4.51 M USD0.12%SAS Rue la Boétieغير نشطالسوق الممددة0.18%3.47 B USD98.907 EUR0.00%0.00+30.33%
DFICDimensional International Core Equity 2 ETF
4.36 M USD0.04%Dimensional Holdings, Inc.الأكثر تداولاًإجمالي السوق0.23%11.26 B USD32.63 USD−1.12%1.21+30.75%
FLJPFranklin FTSE Japan ETF
4.24 M USD0.16%Franklin Resources, Inc.غير نشطإجمالي السوق0.09%2.61 B USD34.66 USD−1.98%0.90+63.08%
GSIEGoldman Sachs ActiveBeta International Equity ETF
4.19 M USD0.09%The Goldman Sachs Group, Inc.غير نشطإجمالي السوق0.25%4.7 B USD40.73 USD−1.19%0.93+57.97%
DGTLiShares Digitalisation UCITS ETF4.11 M USD0.49%BlackRock, Inc.غير نشطالمظهر0.40%851.78 M USD10.730 USD−1.99%2.85+60.62%
VGSVanguard MSCI Index International Shares ETF
4.05 M USD0.01%The Vanguard Group, Inc.غير نشطإجمالي السوق0.18%151.62 AUD−0.58%0.66+75.12%
EEWDiShares MSCI World ESG Enhanced CTB UCITS ETF Shs Unhedged USD4.05 M USD0.06%BlackRock, Inc.غير نشطإجمالي السوق0.20%1.14 B USD10.018 USD−1.56%0.51+63.95%
EDMWiShares MSCI World ESG Enhanced CTB UCITS ETF Accum Shs Unhedged USD
4.05 M USD0.06%BlackRock, Inc.غير نشطإجمالي السوق0.20%5.04 B USD9.154 EUR−1.42%0.88+46.03%
OP5HOssiam Bloomberg Japan PAB NR -UCITS ETF H1C (EUR HEDGED)- Capitalisation
3.89 M USD1.26%BPCE SAغير نشطإجمالي السوق0.25%221.36 M USD210.5583 EUR+1.38%0.33+78.46%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
3.83 M USD0.05%Deutsche Bank AGغير نشطإجمالي السوق0.35%8.43 B USD47.25 USD−1.15%0.93+60.58%
IJPNiShares MSCI Japan UCITS ETF USD (Dist)3.72 M USD0.21%BlackRock, Inc.غير نشطإجمالي السوق0.12%1.85 B USD1,563.0 GBX−2.59%0.60+46.99%
ZEABMO MSCI EAFE Index ETF
3.65 M USD0.05%Bank of Montrealغير نشطإجمالي السوق0.28%7.92 B USD27.37 CAD−1.76%0.87+63.40%
234AGlobal X MSCI Japan Cash Flow Kings ETF
3.35 M USD3.88%Mirae Asset Global Investments Co., Ltd.غير نشطقيمة سوقية كبيرة0.30%88.85 M USD1,264 JPY−0.16%8.77+21.51%
2250iShares MSCI Japan Climate Action ETF Units
2.76 M USD0.35%BlackRock, Inc.غير نشطإجمالي السوق0.09%794.91 M USD292.9 JPY−1.31%0.01+16.28%
BBINJPMorgan BetaBuilders International Equity ETF
2.71 M USD0.05%JPMorgan Chase & Co.غير نشطإجمالي السوق0.07%5.94 B USD69.99 USD−1.13%1.44+57.55%
2524NZAM ETF TOPIX
2.71 M USD0.15%Japan Agricultural Cooperatives Groupغير نشطإجمالي السوق0.08%1.82 B USD3,325 JPY−0.86%0.37+77.04%
CSJP.JPYiShares MSCI Japan UCITS ETF
2.62 M USD0.21%BlackRock, Inc.غير نشطإجمالي السوق0.48%1.29 B USD37,195 JPY−2.25%0.81+82.80%
EBIZGlobal X E-Commerce ETF
2.39 M USD4.49%Mirae Asset Global Investments Co., Ltd.غير نشطالمظهر0.50%54.02 M USD31.70 USD−0.76%5.70+97.60%
IPACiShares Core MSCI Pacific ETF
2.23 M USD0.11%BlackRock, Inc.غير نشطإجمالي السوق0.09%1.97 B USD72.65 USD−1.65%0.98+51.37%
XZWEXtrackers MSCI World ESG UCITS ETF
2.08 M USD0.03%Deutsche Bank AGغير نشطالمظهر0.30%884.63 M USD79.39 EUR−1.78%0.43+63.02%