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صناديق الاستثمار المتداولة

Below are funds with Softbank Group Corp 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
1.35 B USD0.74%Nomura Holdings, Inc.غير نشطإجمالي السوق0.39%181.92 B USD3,492 JPY+0.98%1.07+82.75%
1308Nikko Exchange Traded Index Fund TOPIX
648.19 M USD0.73%Sumitomo Mitsui Trust Group, Inc.غير نشطإجمالي السوق0.14%86.79 B USD3,452 JPY+0.99%1.40+82.79%
1305iFreeETF TOPIX
632.28 M USD0.77%Daiwa Securities Group, Inc.غير نشطإجمالي السوق0.11%82.76 B USD3,530 JPY+0.89%0.70+84.03%
VXUSVanguard Total International Stock ETF
604.91 M USD0.11%The Vanguard Group, Inc.غير نشطإجمالي السوق0.05%111.02 B USD74.63 USD−0.24%1.43+73.23%
VEAVanguard FTSE Developed Markets ETF
385.99 M USD0.15%The Vanguard Group, Inc.غير نشطإجمالي السوق0.03%183.49 B USD60.98 USD−0.08%0.92+74.96%
IEFAiShares Core MSCI EAFE ETF
268.47 M USD0.17%BlackRock, Inc.غير نشطإجمالي السوق0.07%156.96 B USD88.09 USD−0.24%1.14+73.75%
1348MAXIS TOPIX ETF
200.17 M USD0.73%Mitsubishi UFJ Financial Group, Inc.غير نشطإجمالي السوق0.25%27.15 B USD3,481 JPY+0.84%0.84+82.05%
EWJiShares MSCI Japan ETF
138.7 M USD0.91%BlackRock, Inc.غير نشطإجمالي السوق0.50%15.58 B USD83.45 USD+0.29%1.83+76.26%
EFAiShares MSCI EAFE ETF
138.58 M USD0.20%BlackRock, Inc.غير نشطإجمالي السوق0.32%68.09 B USD94.49 USD−0.22%1.47+73.97%
1591NEXT FUNDS JPX-Nikkei Index 400 Exchange Traded Fund Units
131.16 M USD1.05%Nomura Holdings, Inc.غير نشطإجمالي السوق1.00%12.44 B USD30,200 JPY+1.41%1.09+83.34%
1321Next Funds Nikkei 225 Exchange Traded Fund
126.02 M USD0.14%Nomura Holdings, Inc.غير نشطإجمالي السوق0.17%89.81 B USD54,390 JPY+2.18%1.27+95.68%
BBJPJPMorgan BetaBuilders Japan ETF
121.57 M USD0.84%JPMorgan Chase & Co.غير نشطإجمالي السوق0.19%14.61 B USD68.81 USD+0.23%0.88+77.45%
EFViShares MSCI EAFE Value ETF
109.47 M USD0.41%BlackRock, Inc.غير نشطإجمالي السوق0.33%26.89 B USD68.44 USD−0.31%1.02+88.54%
1475iShares Core TOPIX ETF
106.61 M USD0.74%BlackRock, Inc.غير نشطإجمالي السوق0.05%14.38 B USD344.4 JPY+1.12%1.62+84.25%
VEUVanguard FTSE All-World ex-US Index Fund
90.06 M USD0.12%The Vanguard Group, Inc.غير نشطإجمالي السوق0.04%52.16 B USD72.66 USD−0.29%1.26+74.26%
SCHFSchwab International Equity ETF
83.27 M USD0.16%The Charles Schwab Corp.غير نشطإجمالي السوق0.03%52.71 B USD23.76 USD−0.17%1.57+72.97%
1593MAXIS JPX-Nikkei Index 400 ETF
68.14 M USD1.04%Mitsubishi UFJ Financial Group, Inc.غير نشطإجمالي السوق0.08%6.48 B USD31,160 JPY+0.87%3.09+84.93%
1489NEXT FUNDS Nikkei 225 High Dividend Yield Stock 50 Index ETF
62.97 M USD2.29%Nomura Holdings, Inc.غير نشطعائد أرباح مرتفع0.28%2.73 B USD2,592 JPY+0.08%1.19+115.09%
1330Nikko Exchange Traded Index Fund 225
62.39 M USD0.14%Sumitomo Mitsui Trust Group, Inc.غير نشطقيمة سوقية كبيرة0.30%43.83 B USD54,430 JPY+2.12%0.96+95.60%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
60.75 M USD0.05%BlackRock, Inc.غير نشطإجمالي السوق0.30%1.66 B USD9.7604 EUR−0.25%0.68+66.98%
SWDAiShares Core MSCI World UCITS ETF60.75 M USD0.05%BlackRock, Inc.غير نشطإجمالي السوق0.20%124.48 B USD9,818 GBX−0.25%0.49+57.30%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP60.75 M USD0.05%BlackRock, Inc.غير نشطإجمالي السوق0.30%1.1 B USD1,115.5 GBX−0.31%0.49+74.74%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
60.75 M USD0.05%BlackRock, Inc.غير نشطإجمالي السوق0.20%444.31 M USD7.2200 USD−0.41%2.25+19.59%
1320iFreeETF Nikkei 225
59.28 M USD0.16%Daiwa Securities Group, Inc.غير نشطقيمة سوقية كبيرة0.16%40.48 B USD54,190 JPY+2.13%0.74+99.71%
EFAViShares MSCI EAFE Min Vol Factor ETF
59.21 M USD1.15%BlackRock, Inc.غير نشطإجمالي السوق0.20%5.17 B USD84.38 USD−0.20%2.18+58.89%
UFMAUBS Core MSCI Japan UCITS ETF hEUR acc- Capitalisation
56.33 M USD0.92%UBS Group AGغير نشطإجمالي السوق0.15%161.4 M USD34.845 EUR+0.07%0.37+96.00%
UB02UBS Core MSCI Japan UCITS ETF JPY dis Distribution56.33 M USD0.92%UBS Group AGغير نشطإجمالي السوق0.12%1.12 B USD5,087 GBX−0.05%0.34+52.58%
JPEUR.EURUBS Core MSCI Japan UCITS ETF hEUR dis- Distribution
56.33 M USD0.92%UBS Group AGغير نشطإجمالي السوق0.15%47.98 M USD31.195 EUR0.00%0.86+95.64%
JPGBPD.GBPUBS Core MSCI Japan UCITS ETF hGBP dis- Distribution
56.33 M USD0.92%UBS Group AGغير نشطإجمالي السوق0.15%132.98 M USD26.395 GBP+2.82%2.52+103.52%
JPUSD.USDUBS Core MSCI Japan UCITS ETF hUSD acc- Capitalisation
56.33 M USD0.92%UBS Group AGغير نشطإجمالي السوق0.15%168.27 M USD35.615 USD−0.08%0.72+106.96%
JPNUKD.JPYUBS Core MSCI Japan UCITS ETF JPY Ukdis- Distribution
56.33 M USD0.92%UBS Group AGغير نشطإجمالي السوق0.12%56.18 M USD3,685.5 JPY+0.20%0.18+81.68%
JPNCHFUBS Core MSCI Japan UCITS ETF hCHF acc- Capitalisation
56.33 M USD0.92%UBS Group AGغير نشطإجمالي السوق0.15%320.76 M USD34.075 CHF−0.12%1.40+83.50%
JPNA.JPYUBS Core MSCI Japan UCITS ETF-JPY acc- Capitalisation
56.33 M USD0.92%UBS Group AGغير نشطإجمالي السوق0.12%4.12 B USD4,520.5 JPY+0.08%0.78+81.70%
IXUSiShares Core MSCI Total International Stock ETF
52.79 M USD0.10%BlackRock, Inc.غير نشطإجمالي السوق0.07%50.94 B USD83.95 USD−0.20%0.59+74.04%
XZMJXtrackers MSCI Japan ESG UCITS ETF Accum Shs -1C- USD52.05 M USD1.74%Deutsche Bank AGغير نشطالمظهر0.20%3.03 B USD28.800 USD+0.17%0.75+74.30%
0A3FiShares Core MSCI Japan IMI UCITS ETF50.19 M USD0.72%BlackRock, Inc.غير نشطإجمالي السوق0.17%21.7 M USD1,761.8 MXN+0.94%0.47+138.80%
IJPAiShares Core MSCI Japan IMI UCITS ETF50.19 M USD0.72%BlackRock, Inc.غير نشطإجمالي السوق0.12%6.81 B USD68.27 USD−0.15%0.79+72.51%
SJPDiShares Core MSCI Japan IMI UCITS ETF
50.19 M USD0.72%BlackRock, Inc.غير نشطإجمالي السوق0.12%205.44 M USD7.4902 USD−0.16%0.51+72.43%
SJPEiShares Core MSCI Japan IMI UCITS ETF EUR Hedged Accum
50.19 M USD0.72%BlackRock, Inc.غير نشطإجمالي السوق0.17%71.34 M USD12.0895 EUR−0.14%0.14+92.43%
VPLVanguard FTSE Pacific ETF
49.32 M USD0.43%The Vanguard Group, Inc.غير نشطإجمالي السوق0.07%8.35 B USD91.63 USD+0.32%1.42+70.55%
LCUJMulti Units Luxembourg SICAV - Amundi Core MSCI Japan UCITS ETF Acc
47.58 M USD0.91%SAS Rue la Boétieغير نشطإجمالي السوق0.12%4.67 B USD19.1595 EUR+0.05%0.34+49.27%
NADAMulti Units Luxembourg SICAV - Amundi Core MSCI Japan D
47.58 M USD0.91%SAS Rue la Boétieغير نشطإجمالي السوق0.13%377.34 M USD76.59 EUR+0.25%0.09+49.26%
JNHDMulti Units Luxembourg SICAV - Amundi Core MSCI Japan Daily Hedged EUR D
47.58 M USD0.91%SAS Rue la Boétieغير نشطإجمالي السوق0.21%187.07 M USD34.975 EUR−0.16%0.69+94.28%
AMEVMulti Units LU - Amundi Core MSCI Japan
47.58 M USD0.91%SAS Rue la Boétieغير نشطإجمالي السوق0.14%479.15 K USD12.714 USD+0.05%0.00+24.13%
LCJGMulti Units Luxembourg SICAV - Amundi Core MSCI Japan UCITS ETF GBP Hedged Acc C47.58 M USD0.91%SAS Rue la Boétieغير نشطإجمالي السوق0.20%11.44 M USD25.065 GBP−0.11%1.17+103.22%
XM1DXtrackers MSCI Japan UCITS ETF 1D Distribution
45.42 M USD1.02%Deutsche Bank AGغير نشطإجمالي السوق0.15%83.6 M USD58.536 EUR+0.25%0.16+10.35%
DBXJXtrackers MSCI JAPAN UCITS ETF Capitalisation 1C
45.42 M USD1.02%Deutsche Bank AGغير نشطإجمالي السوق0.20%4.11 B USD86.832 EUR+0.27%1.28+50.50%
XMUJXtrackers MSCI JAPAN UCITS ETF Distribution 2D45.42 M USD1.02%Deutsche Bank AGغير نشطإجمالي السوق0.40%153.72 M USD55.97 USD−0.05%0.00+107.84%
XMCJXtrackers MSCI JAPAN UCITS ETF Capitalisation 7C
45.42 M USD1.02%Deutsche Bank AGغير نشطإجمالي السوق0.40%18.33 M USD33.140 CHF+0.42%0.50+83.74%
SPDWSPDR Portfolio Developed World ex-US ETF
43.97 M USD0.14%State Street Corp.غير نشطإجمالي السوق0.03%31.77 B USD43.53 USD−0.11%1.19+73.11%
1478iShares MSCI Japan High Dividend ETF
40.01 M USD4.40%BlackRock, Inc.غير نشطعائد أرباح مرتفع0.21%910.07 M USD4,324 JPY−0.80%1.37+92.97%
UEEAiShares MSCI World SRI UCITS ETF Hedged EUR
39.33 M USD0.40%BlackRock, Inc.غير نشطإجمالي السوق1.00%388.84 M USD7.658 EUR−0.43%0.00+51.00%
2B7KiShares MSCI World SRI UCITS ETF
39.33 M USD0.40%BlackRock, Inc.غير نشطإجمالي السوق0.30%7.6 B USD12.232 EUR−0.23%0.91+38.55%
SGWSiShares MSCI World SRI UCITS ETF Hedged GBP39.33 M USD0.40%BlackRock, Inc.غير نشطإجمالي السوق1.00%115.25 M USD8.110 GBP−0.56%0.31+57.90%
SUWSiShares MSCI World SRI UCITS ETF39.33 M USD0.40%BlackRock, Inc.غير نشطإجمالي السوق0.30%1.67 B USD10.500 USD−0.57%0.02+62.28%
SCWSiShares MSCI World SRI UCITS ETF Hedged CHF
39.33 M USD0.40%BlackRock, Inc.غير نشطإجمالي السوق1.00%122.36 M USD7.147 CHF−0.58%1.32+41.57%
FNDFSchwab Fundamental International Equity ETF
39.32 M USD0.22%The Charles Schwab Corp.غير نشطقيمة سوقية كبيرة0.25%18.31 B USD44.05 USD−0.02%0.73+79.60%
1599iFreeETF JPX-Nikkei400
39.3 M USD1.12%Daiwa Securities Group, Inc.غير نشطإجمالي السوق0.18%3.58 B USD30,800 JPY+0.79%3.25+84.44%
IDEViShares Core MSCI International Developed Markets ETF
37.47 M USD0.16%BlackRock, Inc.غير نشطإجمالي السوق0.04%23.4 B USD80.73 USD−0.23%1.72+73.60%
VYMIVanguard International High Dividend Yield ETF
35.9 M USD0.27%The Vanguard Group, Inc.غير نشطعائد أرباح مرتفع0.17%13.09 B USD85.23 USD−0.41%0.88+78.71%
EJAPBNP Paribas Easy SICAV - MSCI Japan Min TE UCITS ETF- Capitalisation
35.88 M USD1.37%BNP Paribas SAغير نشطإجمالي السوق0.17%1.92 B USD17.2591 EUR+0.27%0.94+51.89%
EJAHBNP Paribas Easy SICAV - MSCI Japan Min TE -UCITS ETF H EUR- Capitalisation
35.88 M USD1.37%BNP Paribas SAغير نشطإجمالي السوق0.17%147.45 M USD23.7792 EUR−0.18%1.07+97.81%
1592Listed Index Fund JPX-Nikkei Index 400 ETF
35.02 M USD1.05%Sumitomo Mitsui Trust Group, Inc.غير نشطإجمالي السوق0.10%3.28 B USD2,782 JPY+1.02%0.62+83.38%
1473One ETF TOPIX
34.25 M USD0.73%Asset Management One Co., Ltd.غير نشطإجمالي السوق0.08%—3,419 JPY+0.94%0.39+51.47%
UIMTUBS (Lux) Fund Solutions SICAV - UBS MSCI Pacific Socially Responsible UCITS ETF USD dis- Distribution
32.25 M USD2.74%UBS Group AGغير نشطإجمالي السوق0.28%1.06 B USD74.41 EUR+0.31%0.80+24.47%
USUPUBS (Lux) Fund Solutions SICAV - UBS MSCI Pacific Socially Responsible UCITS ETF USD acc- Capitalisation
32.25 M USD2.74%UBS Group AGغير نشطإجمالي السوق0.28%105.77 M USD11.086 EUR+0.33%0.22+24.47%
VJPEVanguard FTSE Japan UCITS ETF Accum Shs Hedged EUR
30.31 M USD0.80%The Vanguard Group, Inc.غير نشطإجمالي السوق0.20%67 M USD58.64 EUR−0.05%1.09+95.21%
VJPNVanguard FTSE Japan UCITS ETF30.31 M USD0.80%The Vanguard Group, Inc.غير نشطإجمالي السوق0.15%2.55 B USD33.6025 GBP−0.13%0.37+50.65%
VJPAVanguard FTSE Japan UCITS ETF Accum Shs USD30.31 M USD0.80%The Vanguard Group, Inc.غير نشطإجمالي السوق0.15%1.25 B USD40.910 USD−0.12%0.53+73.97%
VJPUVanguard Funds PLC - Vanguard FTSE Japan UCITS ETF AccumHedged USD30.31 M USD0.80%The Vanguard Group, Inc.غير نشطإجمالي السوق0.20%16.99 M USD65.32 USD−0.09%0.36+108.22%
UEEHiShares Edge MSCI World Minimum Volatility UCITS ETF USD
30.24 M USD1.05%BlackRock, Inc.غير نشطإجمالي السوق0.30%18.39 M USD5.503 EUR−0.43%7.42+15.14%
SXR0iShares Edge MSCI World Minimum Volatility UCITS ETF EUR Hedged Accum
30.24 M USD1.05%BlackRock, Inc.غير نشطإجمالي السوق0.35%235.58 M USD8.209 EUR−1.46%1.01+27.24%
MVOLiShares Edge MSCI World Minimum Volatility UCITS ETF USD30.24 M USD1.05%BlackRock, Inc.غير نشطإجمالي السوق0.30%2.45 B USD71.75 USD−0.69%1.45+34.88%
WMVGiShares Edge MSCI World Minimum Volatility UCITS ETF30.24 M USD1.05%BlackRock, Inc.غير نشطإجمالي السوق0.35%87.93 M USD7.763 GBP−0.58%0.11+33.10%
MVSHiShares Edge MSCI World Minimum Volatility UCITS ETF
30.24 M USD1.05%BlackRock, Inc.غير نشطإجمالي السوق0.35%66.87 M USD7.115 CHF−0.28%0.52+18.94%
ACWViShares MSCI Global Min Vol Factor ETF
30.22 M USD0.94%BlackRock, Inc.غير نشطإجمالي السوق0.20%3.23 B USD118.17 USD−0.31%0.84+38.56%
GCOWPacer Global Cash Cows Dividend ETF
30.18 M USD1.21%Pacer Advisors, Inc.غير نشطقيمة سوقية كبيرة0.60%2.49 B USD39.86 USD−0.03%0.66+57.72%
1364iShares JPX-Nikkei 400 ETF (Japan)
29.84 M USD1.06%BlackRock, Inc.غير نشطإجمالي السوق0.13%2.82 B USD3,099 JPY+1.24%1.51+85.30%
VTVanguard Total World Stock ETF
29.16 M USD0.04%The Vanguard Group, Inc.غير نشطإجمالي السوق0.06%57.01 B USD140.59 USD+0.18%0.81+81.42%
1346MAXIS Nikkei 225 ETF
29 M USD0.14%Mitsubishi UFJ Financial Group, Inc.غير نشطإجمالي السوق0.25%20.56 B USD54,440 JPY+2.25%0.83+99.71%
HDEFXtrackers MSCI EAFE High Dividend Yield Equity ETF
26.32 M USD1.26%Deutsche Bank AGغير نشطعائد أرباح مرتفع0.09%2.11 B USD29.37 USD−0.74%1.52+72.93%
PRAJAmundi Prime Japan UCITS ETF DR
26.15 M USD0.80%SAS Rue la Boétieغير نشطإجمالي السوق0.08%319.57 M USD31.070 EUR+0.37%1.93+49.25%
PR1JAmundi Prime Japan UCITS ETF DR- Distribution
26.15 M USD0.80%SAS Rue la Boétieغير نشطإجمالي السوق0.08%2.54 B USD31.930 EUR+0.17%0.10+49.22%
CEMEiShares MSCI Japan SRI UCITS ETF Accum Shs Hedged EUR
23.68 M USD3.54%BlackRock, Inc.غير نشطإجمالي السوق0.25%177.67 K USD5.793 EUR−0.22%2.82—
SUJPiShares MSCI Japan SRI UCITS ETF Accum USD23.68 M USD3.54%BlackRock, Inc.غير نشطإجمالي السوق0.20%551.58 M USD8.2200 USD−0.27%0.48+48.48%
JPSGiShares MSCI Japan SRI UCITS ETF23.68 M USD3.54%BlackRock, Inc.غير نشطإجمالي السوق0.25%16.56 M USD8.966 GBP−0.06%1.78+16.88%
SUJDiShares MSCI Japan SRI UCITS ETF USD
23.68 M USD3.54%BlackRock, Inc.غير نشطإجمالي السوق0.20%107.85 M USD6.7619 USD−0.19%0.48+48.51%
VWRLVanguard FTSE All-World UCITS ETF22.45 M USD0.05%The Vanguard Group, Inc.غير نشطإجمالي السوق0.19%21.62 B USD125.14 GBP−0.32%0.78+57.80%
VWRAVanguard FTSE All-World UCITS ETF Accum USD22.45 M USD0.05%The Vanguard Group, Inc.غير نشطإجمالي السوق0.19%29.06 B USD167.88 USD−0.38%1.15+82.23%
JPSRUBS ETF SICAV - MSCI Japan Socially Responsible UCITS ETF -(JPY) A-dis- Distribution21.93 M USD3.56%UBS Group AGغير نشطإجمالي السوق0.20%333.2 M USD2,226.5 GBX−0.12%0.53+38.91%
JPSRTUBS ETF SICAV - MSCI Japan Socially Responsible UCITS ETF -(hedged to CHF) A-dis- Distribution
21.93 M USD3.56%UBS Group AGغير نشطإجمالي السوق0.22%53.6 M USD34.645 CHF+0.41%0.15+67.35%
JPSRU.USDUBS ETF SICAV - MSCI Japan Socially Responsible UCITS ETF -(hedged to USD) A-acc- Capitalisation
21.93 M USD3.56%UBS Group AGغير نشطإجمالي السوق0.22%4.35 M USD30.400 USD+0.12%3.01+88.43%
JPSRA.JPYUBS ETF SICAV - MSCI Japan Socially Responsible UCITS ETF -(JPY) A-acc- Capitalisation
21.93 M USD3.56%UBS Group AGغير نشطإجمالي السوق0.19%117.55 M USD2,874.5 JPY−0.03%0.21+65.41%
SDJPiShares IV PLC - iShares MSCI Japan Screened UCITS ETF Unhedged USD21.93 M USD0.98%BlackRock, Inc.غير نشطإجمالي السوق0.15%377.05 M USD7.304 USD−0.25%32.96+71.44%
SAJPiShares IV PLC - iShares MSCI Japan Screened UCITS ETF AccumUnhedged USD21.93 M USD0.98%BlackRock, Inc.غير نشطإجمالي السوق0.15%1.89 B USD8.235 USD−0.21%0.55+71.41%
1474One ETF JPX-Nikkei 400
21.19 M USD1.04%Asset Management One Co., Ltd.غير نشطإجمالي السوق0.17%—30,670 JPY+0.76%2.23+48.09%
DIHPDimensional International High Profitability ETF
21.15 M USD0.45%Dimensional Holdings, Inc.الأكثر تداولاًقيمة سوقية كبيرة0.28%4.71 B USD30.70 USD−0.15%1.32+23.49%
LVHIFranklin International Low Volatility High Dividend Index ETF
20.82 M USD0.61%Franklin Resources, Inc.غير نشطإجمالي السوق0.40%3.42 B USD35.45 USD−0.20%0.82+70.36%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
19.09 M USD0.17%BlackRock, Inc.غير نشطإجمالي السوق0.22%79.77 M USD32.87 USD−0.06%0.08+75.62%
XEFiShares Core MSCI EAFE IMI Index ETF
19.09 M USD0.17%BlackRock, Inc.غير نشطإجمالي السوق0.23%10.98 B USD46.13 CAD0.00%1.64+75.05%
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