صناديق الاستثمار المتداولة

فيما يلي الصناديق ذات Rohto Pharmaceutical Co. 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
98.86 M USD0.06%Nomura Holdings, Inc.غير نشطإجمالي السوق0.39%184.77 B USD3,405 JPY−0.18%0.69+77.38%
1308Nikko Exchange Traded Index Fund TOPIX
47.43 M USD0.06%Sumitomo Mitsui Trust Group, Inc.غير نشطإجمالي السوق0.14%87.77 B USD3,366 JPY−0.30%0.63+77.41%
1305iFreeETF TOPIX
43.59 M USD0.05%Daiwa Securities Group, Inc.غير نشطإجمالي السوق0.11%80.94 B USD3,439 JPY−0.17%0.48+76.34%
1348MAXIS TOPIX ETF
15.04 M USD0.06%Mitsubishi UFJ Financial Group, Inc.غير نشطإجمالي السوق0.25%26.56 B USD3,399 JPY+0.06%0.82+74.43%
SCZiShares MSCI EAFE Small-Cap ETF
11.06 M USD0.09%BlackRock, Inc.غير نشطقيمة سوقية صغيرة0.40%12.13 B USD74.31 USD−0.36%0.60+45.24%
1591NEXT FUNDS JPX-Nikkei Index 400 Exchange Traded Fund Units
9.57 M USD0.08%Nomura Holdings, Inc.غير نشطإجمالي السوق1.00%12.54 B USD29,405 JPY+0.10%0.49+76.88%
1475iShares Core TOPIX ETF
7.67 M USD0.06%BlackRock, Inc.غير نشطإجمالي السوق0.05%14.24 B USD336.2 JPY+0.06%1.73+77.34%
1593MAXIS JPX-Nikkei Index 400 ETF
5.12 M USD0.08%Mitsubishi UFJ Financial Group, Inc.غير نشطإجمالي السوق0.08%6.33 B USD30,350 JPY0.00%0.71+76.03%
WSRDWealthsimple Developed Markets ex North America Socially Responsible Index ETF
4.06 M USD0.62%Power Corp. of Canadaغير نشطإجمالي السوق0.37%669.74 M USD33.43 CAD−0.30%0.82+47.68%
VPLVanguard FTSE Pacific ETF
3.82 M USD0.03%The Vanguard Group, Inc.غير نشطإجمالي السوق0.07%8.32 B USD88.31 USD−0.45%0.60+50.67%
IJPAiShares Core MSCI Japan IMI UCITS ETF3.45 M USD0.05%BlackRock, Inc.غير نشطإجمالي السوق0.12%6.83 B USD66.27 USD−0.17%1.11+57.03%
0A3FiShares Core MSCI Japan IMI UCITS ETF3.45 M USD0.05%BlackRock, Inc.غير نشطإجمالي السوق0.17%22.81 M USD1,746.8 MXN−0.85%0.23+130.96%
SJPEiShares Core MSCI Japan IMI UCITS ETF EUR Hedged Accum
3.45 M USD0.05%BlackRock, Inc.غير نشطإجمالي السوق0.17%75.61 M USD11.9740 EUR+0.90%5.84+86.83%
SJPDiShares Core MSCI Japan IMI UCITS ETF
3.45 M USD0.05%BlackRock, Inc.غير نشطإجمالي السوق0.12%202.41 M USD7.3076 USD+0.55%1.56+56.96%
AVDEAvantis International Equity ETF
3.3 M USD0.03%American Century Cos., Inc.الأكثر تداولاًإجمالي السوق0.23%10.59 B USD78.12 USD−0.42%0.44+62.49%
DXJWisdomTree Japan Hedged Equity Fund
3.29 M USD0.07%WisdomTree, Inc.غير نشطإجمالي السوق0.48%4.74 B USD135.77 USD+0.35%0.81+121.84%
1599iFreeETF JPX-Nikkei400
2.71 M USD0.07%Daiwa Securities Group, Inc.غير نشطإجمالي السوق0.18%3.49 B USD30,000 JPY−0.50%0.04+75.55%
1592Listed Index Fund JPX-Nikkei Index 400 ETF
2.56 M USD0.08%Sumitomo Mitsui Trust Group, Inc.غير نشطإجمالي السوق0.10%3.31 B USD2,720 JPY−0.04%0.69+76.94%
1473One ETF TOPIX
2.54 M USD0.05%Asset Management One Co., Ltd.غير نشطإجمالي السوق0.08%3,336 JPY−0.03%0.81+51.47%
VJPUVanguard Funds PLC - Vanguard FTSE Japan UCITS ETF AccumHedged USD2.47 M USD0.07%The Vanguard Group, Inc.غير نشطإجمالي السوق0.20%13.15 M USD64.53 USD+0.55%12.29+99.54%
VJPNVanguard FTSE Japan UCITS ETF2.47 M USD0.07%The Vanguard Group, Inc.غير نشطإجمالي السوق0.15%2.59 B USD32.7375 GBP+0.24%1.50+42.56%
VJPAVanguard FTSE Japan UCITS ETF Accum Shs USD2.47 M USD0.07%The Vanguard Group, Inc.غير نشطإجمالي السوق0.15%1.28 B USD39.685 USD−0.16%16.33+57.62%
VJPEVanguard FTSE Japan UCITS ETF Accum Shs Hedged EUR
2.47 M USD0.07%The Vanguard Group, Inc.غير نشطإجمالي السوق0.20%71.48 M USD57.80 EUR+0.59%0.30+87.54%
1364iShares JPX-Nikkei 400 ETF (Japan)
2.2 M USD0.08%BlackRock, Inc.غير نشطإجمالي السوق0.13%2.83 B USD3,027 JPY−0.10%0.88+77.16%
WSMLiShares MSCI World Small Cap UCITS ETF2.16 M USD0.03%BlackRock, Inc.غير نشطقيمة سوقية صغيرة0.35%6.49 B USD8.508 USD+0.09%0.17+38.94%
PRAJAmundi Prime Japan UCITS ETF DR
2.09 M USD0.06%SAS Rue la Boétieغير نشطإجمالي السوق0.08%338.73 M USD30.075 EUR+0.37%0.71+41.63%
PR1JAmundi Prime Japan UCITS ETF DR- Distribution
2.09 M USD0.06%SAS Rue la Boétieغير نشطإجمالي السوق0.08%2.6 B USD30.935 EUR+0.13%0.81+41.61%
FNDCSchwab Fundamental International Small Equity ETF
2.08 M USD0.07%The Charles Schwab Corp.غير نشطقيمة سوقية صغيرة0.39%2.96 B USD43.47 USD−0.20%0.82+54.07%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
1.78 M USD0.02%BlackRock, Inc.غير نشطإجمالي السوق0.22%79.65 M USD32.32 USD+0.03%0.33+57.85%
XEFiShares Core MSCI EAFE IMI Index ETF
1.78 M USD0.02%BlackRock, Inc.غير نشطإجمالي السوق0.23%11.21 B USD45.20 CAD+0.08%0.89+60.21%
1474One ETF JPX-Nikkei 400
1.55 M USD0.08%Asset Management One Co., Ltd.غير نشطإجمالي السوق0.17%29,910 JPY−0.07%0.04+48.09%
FLJPFranklin FTSE Japan ETF
1.53 M USD0.06%Franklin Resources, Inc.غير نشطإجمالي السوق0.09%2.59 B USD34.57 USD−0.27%0.48+58.17%
ISJPiShares MSCI Japan Small Cap UCITS ETF1.42 M USD0.25%BlackRock, Inc.غير نشطقيمة سوقية صغيرة0.58%574.19 M USD3,805 GBX+0.11%0.66+35.62%
2524NZAM ETF TOPIX
952.98 K USD0.05%Japan Agricultural Cooperatives Groupغير نشطإجمالي السوق0.08%1.76 B USD3,344 JPY−0.30%0.72+76.27%
VISMVanguard MSCI International Small Cos Index ETF
675.76 K USD0.03%The Vanguard Group, Inc.غير نشطقيمة سوقية صغيرة0.32%71.65 AUD+0.15%1.45+43.80%
IPACiShares Core MSCI Pacific ETF
655.51 K USD0.03%BlackRock, Inc.غير نشطإجمالي السوق0.09%1.94 B USD72.41 USD−0.34%0.78+48.79%
WSCDSPDR MSCI World Small Cap UCITS ETF USD627.28 K USD0.04%State Street Corp.غير نشطقيمة سوقية صغيرة0.47%26.49 M USD11.480 USD+0.18%0.00
ZPRSSPDR MSCI World Small Cap UCITS ETF USD
627.28 K USD0.04%State Street Corp.غير نشطقيمة سوقية صغيرة0.47%1.52 B USD104.42 EUR+0.48%0.76+23.03%
1621NEXT FUNDS TOPIX 17 Pharmaceutical ETF
483.58 K USD1.49%Nomura Holdings, Inc.غير نشطالرعاية الصحية0.32%32.8 M USD28,170 JPY+0.61%0.96+11.68%
LGJPL&G Japan Equity UCITS ETF471.87 K USD0.06%Legal & General Group Plcغير نشطإجمالي السوق0.10%757.73 M USD17.034 USD−0.37%0.71+58.89%
TPETD International Equity Index ETF
417.19 K USD0.02%The Toronto-Dominion Bankغير نشطإجمالي السوق0.22%2.67 B USD26.64 CAD+0.19%0.35+60.35%
SCJiShares MSCI Japan Small-Cap ETF
396.13 K USD0.24%BlackRock, Inc.غير نشطقيمة سوقية صغيرة0.50%163.76 M USD89.23 USD−0.36%0.28+50.02%
LYJPN.JPYAmundi Japan TOPIX II UCITS ETF -Dist JPY-
385.78 K USD0.05%SAS Rue la Boétieغير نشطقيمة سوقية كبيرة0.45%122.83 M USD31,875 JPY−2.72%3.03+73.73%
JPNAmundi Japan TOPIX II UCITS ETF -Dist EUR-
385.78 K USD0.05%SAS Rue la Boétieغير نشطقيمة سوقية كبيرة0.45%541.46 M USD179.16 EUR+0.11%2.83+39.93%
JPNHAmundi Japan TOPIX II UCITS ETF -Daily Hedged to EUR - Dist-
385.78 K USD0.05%SAS Rue la Boétieغير نشطقيمة سوقية كبيرة0.45%71.17 M USD268.80 EUR+0.54%0.40+85.57%
PDNInvesco RAFI Developed Markets ex-U.S. Small-Mid ETF
336.61 K USD0.09%Invesco Ltd.غير نشطالسوق الممددة0.47%361.55 M USD40.23 USD−0.37%0.76+51.62%
IGROiShares International Dividend Growth ETF
331.26 K USD0.03%BlackRock, Inc.غير نشطإجمالي السوق0.15%1.09 B USD79.47 USD−0.74%1.55+52.71%
DXJPWisdomTree Japan Equity UCITS ETF GBP Hedged330.69 K USD0.07%WisdomTree, Inc.غير نشطإجمالي السوق0.45%26.17 M USD2,615 GBX+0.10%1.58+120.02%
DXJZWisdomTree Japan Equity UCITS ETF JPY Acc330.69 K USD0.07%WisdomTree, Inc.غير نشطإجمالي السوق0.40%219.08 M USD35.21 USD−3.52%0.02+76.53%
DXJAWisdomTree Japan Equity UCITS ETF AccumHedged USD330.69 K USD0.07%WisdomTree, Inc.غير نشطإجمالي السوق0.48%81.01 M USD53.66 USD+0.26%0.13+122.31%
DXJDWisdomTree Japan Equity UCITS ETF - CHF Hedged Acc
330.69 K USD0.07%WisdomTree, Inc.غير نشطإجمالي السوق0.45%17.17 M USD46.470 CHF+1.01%1.48+97.89%
2526NZAM ETF JPX-Nikkei400
321.34 K USD0.08%Japan Agricultural Cooperatives Groupغير نشطإجمالي السوق0.12%410.83 M USD30,130 JPY+0.07%0.00+75.84%
2557SMDAM TOPIX ETF
319.76 K USD0.05%MS&AD Insurance Group Holdings, Inc.غير نشطإجمالي السوق0.07%588.82 M USD3,284 JPY−0.12%5.19+3,337.49%
DDWMWisdomTree Dynamic International Equity Fund
279.34 K USD0.03%WisdomTree, Inc.غير نشطإجمالي السوق0.40%1.02 B USD41.66 USD+0.13%0.50+58.83%
2625iFreeETF-TOPIX(Quarterly Dividend Type)
272.92 K USD0.05%Daiwa Securities Group, Inc.غير نشطإجمالي السوق0.06%569.9 M USD3,265 JPY−0.15%0.58+76.46%
ZJPN.FBMO Japan Index ETF Hedged
211.99 K USD0.06%Bank of Montrealغير نشطإجمالي السوق0.39%6.33 M USD58.35 CAD+0.55%0.40+21.48%
ZJPNBMO Japan Index ETF
211.99 K USD0.06%Bank of Montrealغير نشطإجمالي السوق0.39%345.37 M USD41.85 CAD+0.24%0.08+17.89%
JAPN.BCI Japan Equity Index ETF Trust Units Non Hedged
191.55 K USD0.04%CI Financial Corp.غير نشطإجمالي السوق0.55%522.6 M USD40.81 CAD−0.27%1.10+83.97%
JAPNCI Japan Equity Index ETF Trust Units Hedged
191.55 K USD0.04%CI Financial Corp.غير نشطإجمالي السوق0.58%19.11 M USD60.83 CAD−0.39%2.97+117.14%
2567NZAM ETF S&P/JPX Carbon Efficient Index Units
178 K USD0.06%Japan Agricultural Cooperatives Groupغير نشطالمظهر0.12%286.72 M USD435.3 JPY+0.11%0.56+75.58%
DWMWisdomTree International Equity Fund
176.75 K USD0.03%WisdomTree, Inc.غير نشطإجمالي السوق0.48%615 M USD65.22 USD−0.53%0.27+58.44%
QDXMackenzie International Equity Index ETF
143.44 K USD0.02%Power Financial Corp.غير نشطإجمالي السوق0.20%940.6 M USD141.72 CAD−0.01%0.98+64.76%
DMEIDesjardins International Equity Index ETF Trust Units -Unhedged-
140.64 K USD0.02%Le Mouvement des caisses Desjardinsغير نشطإجمالي السوق0.24%954.25 M USD24.64 CAD−0.16%0.53+20.68%
GSIDMarketbeta INTL Equity ETF
139.79 K USD0.02%The Goldman Sachs Group, Inc.غير نشطإجمالي السوق0.20%922.83 M USD65.72 USD−0.60%0.00+53.72%
WELWAmundi S&P World Consumer Staples Screened UCITS ETF Accum Shs -DR- EUR
135.44 K USD0.08%SAS Rue la Boétieغير نشطالمواد الغذائية الأساسية للمستهلك0.38%155.59 M USD9.910 EUR−0.31%0.74−7.57%
N4USInvesco JPX-Nikkei 400 UCITS ETF128.68 K USD0.08%Invesco Ltd.غير نشطإجمالي السوق0.19%8.38 M USD44.79 USD+0.69%0.02+99.43%
NS4EInvesco JPX-Nikkei 400 UCITS ETF
128.68 K USD0.08%Invesco Ltd.غير نشطإجمالي السوق0.19%9.81 M USD36.665 EUR+0.38%4.52+88.93%
SMLNInvesco JPX-Nikkei 400 UCITS ETF
128.68 K USD0.08%Invesco Ltd.غير نشطإجمالي السوق0.19%147.06 M USD203.20 EUR+0.10%0.29+40.53%
BKIEBNY Mellon International Equity ETF
112.05 K USD0.01%The Bank of New York Mellon Corp.غير نشطإجمالي السوق0.04%1.06 B USD88.24 USD−0.62%0.22+55.47%
MFDXPIMCO RAFI Dynamic Multi-Factor International Equity ETF
91.49 K USD0.02%Allianz SEغير نشطإجمالي السوق0.39%393.26 M USD36.69 USD−0.49%0.85+59.86%
2518NEXT FUNDS MSCI Japan Empowering Women Select Index ETF
91.36 K USD0.12%Nomura Holdings, Inc.غير نشطإجمالي السوق0.15%79.02 M USD1,850 JPY+0.60%1.63+82.86%
GARPGlobal X S&P World Ex Australia Garp ETF Exchange Traded Fund Units
84.91 K USD0.11%Mirae Asset Global Investments Co., Ltd.غير نشطإجمالي السوق80.76 M USD12.77 AUD−0.39%1.49+11.12%
V3PAVanguard ESG Developed Asia Pacific All Cap UCITS ETF Accum USD-Acc84.18 K USD0.05%The Vanguard Group, Inc.غير نشطإجمالي السوق0.17%176.44 M USD8.145 USD−0.01%4.27+23.42%
V3PL-ETFPVanguard ESG Developed Asia Pacific All Cap UCITS ETF USD
84.18 K USD0.05%The Vanguard Group, Inc.غير نشطإجمالي السوق0.17%27.69 M USD6.751 EUR+0.16%0.07+13.34%
1480NEXT FUNDS Nomura Enterprise Value Allocation Index ETF
77.18 K USD0.09%Nomura Holdings, Inc.غير نشطالنتيجة المستهدفة0.23%88.58 M USD32,430 JPY+0.68%3.85+76.77%
JPXNiShares JPX-Nikkei 400 ETF
75.45 K USD0.07%BlackRock, Inc.غير نشطإجمالي السوق0.48%104.25 M USD85.03 USD−0.29%0.08+56.66%
SITIScotia International Equity Index Tracker ETF
75.2 K USD0.02%The Bank of Nova Scotiaغير نشطإجمالي السوق0.22%633.17 M USD31.93 CAD0.00%0.14+60.83%
DIMWisdomTree International MidCap Dividend Fund
72.6 K USD0.05%WisdomTree, Inc.غير نشطقيمة سوقية متوسطة0.58%156.42 M USD77.01 USD+0.60%0.55+58.80%
IGDAInvesco Dow Jones Islamic Global Developed Markets UCITS ETF Accum-USD- ETF66.77 K USD0.01%Invesco Ltd.غير نشطإجمالي السوق0.40%1.06 B USD33.445 USD+0.28%0.40+14.18%
FLJHFranklin FTSE Japan Hedged ETF
59.02 K USD0.05%Franklin Resources, Inc.غير نشطإجمالي السوق0.09%117.15 M USD38.39 USD+0.87%0.17+64.82%
FLJAFranklin FTSE Japan Index ETF
56.86 K USD0.07%Franklin Resources, Inc.غير نشطإجمالي السوق0.10%32.11 CAD+0.22%0.12+64.52%
FLURFranklin International Equity Index ETF
45.8 K USD0.01%Franklin Resources, Inc.غير نشطإجمالي السوق0.27%33.95 CAD−0.12%1.12+60.31%
00645Fubon TOPIX ETF
37.95 K USD0.05%Fubon Financial Holding Co., Ltd.غير نشطإجمالي السوق0.70%75.83 M USD45.42 TWD−0.39%1.31+17.95%
VAVanguard FTSE Developed Asia Pacific All Cap Index ETF
35.65 K USD0.03%The Vanguard Group, Inc.غير نشطإجمالي السوق0.22%116.16 M USD47.05 CAD+0.13%0.32+56.44%
1586Listed Index Fund ToPIX Ex-Financials
25.2 K USD0.07%Sumitomo Mitsui Trust Group, Inc.غير نشطإجمالي السوق0.16%38.64 M USD2,581 JPY−0.31%0.11+71.95%
2560MAXIS Carbon Efficient Japan Equity ETF Units
14.56 K USD0.06%Mitsubishi UFJ Financial Group, Inc.غير نشطالمظهر0.10%22.57 M USD46,510 JPY+4.10%0.35+72.16%
1596NZAM ETF TOPIX Ex-Financials
14.18 K USD0.06%Japan Agricultural Cooperatives Groupغير نشطإجمالي السوق0.11%22.03 M USD2,650.0 JPY+6.00%0.45+72.31%
1585iFreeETF TOPIX Ex-Financials
12.41 K USD0.06%Daiwa Securities Group, Inc.غير نشطالبيانات المالية0.18%32.49 M USD2,233.0 JPY+0.11%10.55+63.23%
2642SMT ETF Carbon Efficient Index Japan Equity
11.03 K USD0.06%Sumitomo Mitsui Trust Group, Inc.غير نشطالمظهر0.13%44,300 JPY+1.61%2.40
SRIIScotia Responsible Investing International Equity Index ETF Trust Units
9.93 K USD0.02%The Bank of Nova Scotiaغير نشطإجمالي السوق0.28%52.06 M USD26.68 CAD+0.15%0.42+18.86%
FLXJFranklin FTSE Japan UCITS ETF Accum Shs JPY
6.3 K USD0.07%Franklin Resources, Inc.غير نشطإجمالي السوق0.12%9.28 M USD26.705 EUR+0.26%0.32+7.03%
1652iFreeETF MSCI Japan Empowering Women Index (WIN)
6.2 K USD0.11%Daiwa Securities Group, Inc.غير نشطإجمالي السوق0.12%4.19 M USD3,867 JPY−2.52%0.01+80.21%
WRNDNYLI Global Equity R&D Leaders ETF
3.41 K USD0.04%New York Life Insurance Co.غير نشطإجمالي السوق0.18%8.2 M USD36.07 USD+0.55%0.77+22.52%
CFLOBetashares Global Cash Flow Kings ETF Units
3.39 K USD0.02%BetaShares Holdings Pty Ltd.غير نشطإجمالي السوق0.40%19.48 M USD18.94 AUD−0.53%2.05+5.67%
IITE.FInvesco S&P International Developed ESG Tilt Index Trust Units -hedged-
269 USD0.01%Invesco Ltd.غير نشطإجمالي السوق0.36%893.69 K USD24.85 CAD−1.00%0.00+14.86%
IITEInvesco S&P International Developed ESG Tilt Index Trust Units
269 USD0.01%Invesco Ltd.غير نشطإجمالي السوق0.36%4.4 M USD24.29 CAD−0.12%1.63+19.95%