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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
1.37 B USD0.74%Nomura Holdings, Inc.غير نشطإجمالي السوق0.39%181.73 B USD3,449 JPY−1.03%0.71+87.12%
1308Nikko Exchange Traded Index Fund TOPIX
651.77 M USD0.75%Sumitomo Mitsui Trust Group, Inc.غير نشطإجمالي السوق0.14%85.32 B USD3,403 JPY−1.16%0.60+87.16%
1305iFreeETF TOPIX
632.28 M USD0.77%Daiwa Securities Group, Inc.غير نشطإجمالي السوق0.11%83.37 B USD3,481 JPY−1.14%0.53+83.59%
VXUSVanguard Total International Stock ETF
604.91 M USD0.11%The Vanguard Group, Inc.غير نشطإجمالي السوق0.05%111 B USD75.59 USD+0.09%0.77+73.88%
VEAVanguard FTSE Developed Markets ETF
385.99 M USD0.15%The Vanguard Group, Inc.غير نشطإجمالي السوق0.03%183.53 B USD61.76 USD+0.14%0.94+74.63%
IEFAiShares Core MSCI EAFE ETF
271.35 M USD0.17%BlackRock, Inc.غير نشطإجمالي السوق0.07%157.96 B USD89.36 USD+0.04%0.64+73.79%
1348MAXIS TOPIX ETF
198.8 M USD0.75%Mitsubishi UFJ Financial Group, Inc.غير نشطإجمالي السوق0.25%26.96 B USD3,431 JPY−1.21%0.69+81.62%
EFAiShares MSCI EAFE ETF
140.06 M USD0.21%BlackRock, Inc.غير نشطإجمالي السوق0.32%68.44 B USD95.84 USD+0.14%0.40+73.77%
EWJiShares MSCI Japan ETF
139.84 M USD0.92%BlackRock, Inc.غير نشطإجمالي السوق0.50%15.34 B USD83.97 USD+0.53%0.51+75.50%
1591NEXT FUNDS JPX-Nikkei Index 400 Exchange Traded Fund Units
133.9 M USD1.06%Nomura Holdings, Inc.غير نشطإجمالي السوق1.00%12.47 B USD29,695 JPY−1.05%0.36+87.55%
1321Next Funds Nikkei 225 Exchange Traded Fund
127.87 M USD0.14%Nomura Holdings, Inc.غير نشطإجمالي السوق0.17%86.88 B USD52,100 JPY−0.65%0.83+95.60%
BBJPJPMorgan BetaBuilders Japan ETF
123.98 M USD0.86%JPMorgan Chase & Co.غير نشطإجمالي السوق0.19%14.5 B USD69.29 USD+0.43%0.57+76.83%
EFViShares MSCI EAFE Value ETF
110.65 M USD0.41%BlackRock, Inc.غير نشطإجمالي السوق0.33%26.86 B USD69.28 USD+0.38%0.58+88.37%
1475iShares Core TOPIX ETF
108.64 M USD0.75%BlackRock, Inc.غير نشطإجمالي السوق0.05%14.11 B USD339.8 JPY−1.13%1.13+87.09%
VEUVanguard FTSE All-World ex-US Index Fund
90.06 M USD0.12%The Vanguard Group, Inc.غير نشطإجمالي السوق0.04%52.11 B USD73.58 USD+0.06%0.69+74.83%
SCHFSchwab International Equity ETF
84.51 M USD0.16%The Charles Schwab Corp.غير نشطإجمالي السوق0.03%52.71 B USD24.06 USD+0.10%0.63+76.02%
1593MAXIS JPX-Nikkei Index 400 ETF
69.24 M USD1.07%Mitsubishi UFJ Financial Group, Inc.غير نشطإجمالي السوق0.08%6.56 B USD30,720 JPY−1.06%0.30+84.26%
1489NEXT FUNDS Nikkei 225 High Dividend Yield Stock 50 Index ETF
63.56 M USD2.28%Nomura Holdings, Inc.غير نشطعائد أرباح مرتفع0.28%2.75 B USD2,592 JPY−1.33%1.10+118.59%
1330Nikko Exchange Traded Index Fund 225
63.35 M USD0.15%Sumitomo Mitsui Trust Group, Inc.غير نشطقيمة سوقية كبيرة0.30%42.41 B USD52,190 JPY−0.53%0.44+95.51%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
60.98 M USD0.05%BlackRock, Inc.غير نشطإجمالي السوق0.20%434.6 M USD7.2786 USD+0.38%0.39+20.59%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
60.98 M USD0.05%BlackRock, Inc.غير نشطإجمالي السوق0.30%1.64 B USD9.8154 EUR+0.30%0.72+67.50%
SWDAiShares Core MSCI World UCITS ETF60.98 M USD0.05%BlackRock, Inc.غير نشطإجمالي السوق0.20%122.82 B USD9,796 GBX+0.78%0.58+57.27%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP60.98 M USD0.05%BlackRock, Inc.غير نشطإجمالي السوق0.30%1.11 B USD1,122.0 GBX+0.31%0.62+75.24%
EFAViShares MSCI EAFE Min Vol Factor ETF
60.15 M USD1.15%BlackRock, Inc.غير نشطإجمالي السوق0.20%5.27 B USD85.73 USD−0.10%1.05+59.65%
1320iFreeETF Nikkei 225
59.28 M USD0.16%Daiwa Securities Group, Inc.غير نشطقيمة سوقية كبيرة0.16%40.16 B USD51,880 JPY−0.73%0.83+92.98%
JPGBPD.GBPUBS Core MSCI Japan UCITS ETF hGBP dis- Distribution
56.41 M USD0.94%UBS Group AGغير نشطإجمالي السوق0.15%133.47 M USD25.670 GBP−0.48%0.23+103.52%
JPUSD.USDUBS Core MSCI Japan UCITS ETF hUSD acc- Capitalisation
56.41 M USD0.94%UBS Group AGغير نشطإجمالي السوق0.15%166.61 M USD35.370 USD+0.10%10.31+111.93%
JPEUR.EURUBS Core MSCI Japan UCITS ETF hEUR dis- Distribution
56.41 M USD0.94%UBS Group AGغير نشطإجمالي السوق0.15%47.84 M USD31.195 EUR+0.45%0.17+95.64%
JPNUKD.JPYUBS Core MSCI Japan UCITS ETF JPY Ukdis- Distribution
56.41 M USD0.94%UBS Group AGغير نشطإجمالي السوق0.12%55.93 M USD3,637.0 JPY+3.46%1.35+77.33%
JPNCHFUBS Core MSCI Japan UCITS ETF hCHF acc- Capitalisation
56.41 M USD0.94%UBS Group AGغير نشطإجمالي السوق0.15%320.34 M USD34.060 CHF+0.65%1.19+87.99%
JPNA.JPYUBS Core MSCI Japan UCITS ETF-JPY acc- Capitalisation
56.41 M USD0.94%UBS Group AGغير نشطإجمالي السوق0.12%4.11 B USD4,489.5 JPY+0.07%1.04+86.17%
UFMAUBS Core MSCI Japan UCITS ETF hEUR acc- Capitalisation
56.41 M USD0.94%UBS Group AGغير نشطإجمالي السوق0.15%157.03 M USD34.580 EUR0.00%1.99+100.69%
UB02UBS Core MSCI Japan UCITS ETF JPY dis Distribution56.41 M USD0.94%UBS Group AGغير نشطإجمالي السوق0.12%1.12 B USD5,059 GBX+1.71%2.73+51.45%
IXUSiShares Core MSCI Total International Stock ETF
53.35 M USD0.10%BlackRock, Inc.غير نشطإجمالي السوق0.07%51.04 B USD85.01 USD+0.14%0.40+74.51%
XZMJXtrackers MSCI Japan ESG UCITS ETF Accum Shs -1C- USD52.75 M USD1.76%Deutsche Bank AGغير نشطالمظهر0.20%2.96 B USD28.860 USD+0.72%5.26+78.37%
SJPEiShares Core MSCI Japan IMI UCITS ETF EUR Hedged Accum
50.45 M USD0.72%BlackRock, Inc.غير نشطإجمالي السوق0.17%66.7 M USD12.0172 EUR−0.31%0.89+97.57%
SJPDiShares Core MSCI Japan IMI UCITS ETF
50.45 M USD0.72%BlackRock, Inc.غير نشطإجمالي السوق0.12%200.64 M USD7.5448 USD+0.32%1.61+77.58%
IJPAiShares Core MSCI Japan IMI UCITS ETF50.45 M USD0.72%BlackRock, Inc.غير نشطإجمالي السوق0.12%6.75 B USD68.79 USD+0.25%0.20+77.66%
0A3FiShares Core MSCI Japan IMI UCITS ETF50.45 M USD0.72%BlackRock, Inc.غير نشطإجمالي السوق0.17%14.68 M USD1,761.8 MXN+0.94%0.47+138.80%
VPLVanguard FTSE Pacific ETF
49.32 M USD0.43%The Vanguard Group, Inc.غير نشطإجمالي السوق0.07%8.25 B USD92.26 USD+0.22%0.33+71.00%
LCUJMulti Units Luxembourg SICAV - Amundi Core MSCI Japan UCITS ETF Acc
46.84 M USD0.92%SAS Rue la Boétieغير نشطإجمالي السوق0.12%4.66 B USD19.0845 EUR+0.37%3.31+53.70%
JNHDMulti Units Luxembourg SICAV - Amundi Core MSCI Japan Daily Hedged EUR D
46.84 M USD0.92%SAS Rue la Boétieغير نشطإجمالي السوق0.21%185.36 M USD34.730 EUR+0.12%0.24+99.04%
NADAMulti Units Luxembourg SICAV - Amundi Core MSCI Japan D
46.84 M USD0.92%SAS Rue la Boétieغير نشطإجمالي السوق0.13%362.15 M USD76.18 EUR+0.40%1.18+53.68%
LCJGMulti Units Luxembourg SICAV - Amundi Core MSCI Japan UCITS ETF GBP Hedged Acc C46.84 M USD0.92%SAS Rue la Boétieغير نشطإجمالي السوق0.20%11.05 M USD24.865 GBP0.00%0.24+108.06%
XMCJXtrackers MSCI JAPAN UCITS ETF Capitalisation 7C
45.7 M USD1.03%Deutsche Bank AGغير نشطإجمالي السوق0.40%18.31 M USD32.625 CHF−0.65%0.77+87.19%
DBXJXtrackers MSCI JAPAN UCITS ETF Capitalisation 1C
45.7 M USD1.03%Deutsche Bank AGغير نشطإجمالي السوق0.20%4 B USD86.354 EUR+0.39%1.37+53.58%
XM1DXtrackers MSCI Japan UCITS ETF 1D Distribution
45.7 M USD1.03%Deutsche Bank AGغير نشطإجمالي السوق0.15%82.33 M USD58.208 EUR+0.37%0.00+10.61%
XMUJXtrackers MSCI JAPAN UCITS ETF Distribution 2D45.7 M USD1.03%Deutsche Bank AGغير نشطإجمالي السوق0.40%151.74 M USD55.56 USD+0.02%0.05+111.49%
SPDWSPDR Portfolio Developed World ex-US ETF
44.49 M USD0.14%State Street Corp.غير نشطإجمالي السوق0.03%31.71 B USD44.07 USD+0.11%0.81+76.00%
1478iShares MSCI Japan High Dividend ETF
40.65 M USD4.36%BlackRock, Inc.غير نشطعائد أرباح مرتفع0.21%914.51 M USD4,371 JPY−1.02%0.90+100.39%
SCWSiShares MSCI World SRI UCITS ETF Hedged CHF
40.07 M USD0.40%BlackRock, Inc.غير نشطإجمالي السوق1.00%122.8 M USD7.192 CHF−0.08%0.11+42.83%
UEEAiShares MSCI World SRI UCITS ETF Hedged EUR
40.07 M USD0.40%BlackRock, Inc.غير نشطإجمالي السوق1.00%390.25 M USD7.736 EUR+0.34%0.23+52.32%
2B7KiShares MSCI World SRI UCITS ETF
40.07 M USD0.40%BlackRock, Inc.غير نشطإجمالي السوق0.30%7.63 B USD12.260 EUR+0.21%0.74+39.94%
SUWSiShares MSCI World SRI UCITS ETF40.07 M USD0.40%BlackRock, Inc.غير نشطإجمالي السوق0.30%1.64 B USD10.640 USD+0.38%0.21+63.63%
SGWSiShares MSCI World SRI UCITS ETF Hedged GBP40.07 M USD0.40%BlackRock, Inc.غير نشطإجمالي السوق1.00%116.27 M USD8.190 GBP+0.28%0.58+59.26%
FNDFSchwab Fundamental International Equity ETF
39.9 M USD0.22%The Charles Schwab Corp.غير نشطقيمة سوقية كبيرة0.25%18.25 B USD44.50 USD+0.11%1.15+83.11%
1599iFreeETF JPX-Nikkei400
39.3 M USD1.12%Daiwa Securities Group, Inc.غير نشطإجمالي السوق0.18%3.63 B USD30,280 JPY−1.14%14.96+83.75%
IDEViShares Core MSCI International Developed Markets ETF
37.87 M USD0.16%BlackRock, Inc.غير نشطإجمالي السوق0.04%23.54 B USD81.88 USD+0.12%0.49+73.29%
VYMIVanguard International High Dividend Yield ETF
35.9 M USD0.27%The Vanguard Group, Inc.غير نشطعائد أرباح مرتفع0.17%13.09 B USD86.28 USD+0.20%0.81+78.96%
EJAHBNP Paribas Easy SICAV - MSCI Japan Min TE -UCITS ETF H EUR- Capitalisation
35.69 M USD1.40%BNP Paribas SAغير نشطإجمالي السوق0.17%145 M USD23.6807 EUR+0.25%0.18+100.98%
EJAPBNP Paribas Easy SICAV - MSCI Japan Min TE UCITS ETF- Capitalisation
35.69 M USD1.40%BNP Paribas SAغير نشطإجمالي السوق0.17%1.9 B USD17.1487 EUR+0.18%0.36+54.35%
1592Listed Index Fund JPX-Nikkei Index 400 ETF
35.59 M USD1.07%Sumitomo Mitsui Trust Group, Inc.غير نشطإجمالي السوق0.10%3.29 B USD2,748 JPY−1.12%0.39+87.60%
1473One ETF TOPIX
34.95 M USD0.73%Asset Management One Co., Ltd.غير نشطإجمالي السوق0.08%—3,367 JPY−1.17%4.65+58.04%
UIMTUBS (Lux) Fund Solutions SICAV - UBS MSCI Pacific Socially Responsible UCITS ETF USD dis- Distribution
32.42 M USD2.78%UBS Group AGغير نشطإجمالي السوق0.28%1.06 B USD74.39 EUR+0.11%2.16+29.67%
USUPUBS (Lux) Fund Solutions SICAV - UBS MSCI Pacific Socially Responsible UCITS ETF USD acc- Capitalisation
32.42 M USD2.78%UBS Group AGغير نشطإجمالي السوق0.28%105.25 M USD11.086 EUR−0.09%1.70+29.67%
MVSHiShares Edge MSCI World Minimum Volatility UCITS ETF
30.72 M USD1.05%BlackRock, Inc.غير نشطإجمالي السوق0.35%68.67 M USD7.247 CHF−0.33%3.15+20.88%
SXR0iShares Edge MSCI World Minimum Volatility UCITS ETF EUR Hedged Accum
30.72 M USD1.05%BlackRock, Inc.غير نشطإجمالي السوق0.35%241.51 M USD8.364 EUR−1.02%0.43+29.32%
UEEHiShares Edge MSCI World Minimum Volatility UCITS ETF USD
30.72 M USD1.05%BlackRock, Inc.غير نشطإجمالي السوق0.30%18.7 M USD5.560 EUR−0.27%1.41+17.28%
WMVGiShares Edge MSCI World Minimum Volatility UCITS ETF30.72 M USD1.05%BlackRock, Inc.غير نشطإجمالي السوق0.35%90.79 M USD7.897 GBP−0.26%3.55+35.24%
MVOLiShares Edge MSCI World Minimum Volatility UCITS ETF USD30.72 M USD1.05%BlackRock, Inc.غير نشطإجمالي السوق0.30%2.51 B USD73.29 USD−0.24%0.52+37.08%
GCOWPacer Global Cash Cows Dividend ETF
30.6 M USD1.22%Pacer Advisors, Inc.غير نشطقيمة سوقية كبيرة0.60%2.5 B USD40.28 USD−0.24%0.65+59.19%
ACWViShares MSCI Global Min Vol Factor ETF
30.55 M USD0.93%BlackRock, Inc.غير نشطإجمالي السوق0.20%3.28 B USD120.25 USD−0.39%0.22+38.88%
1364iShares JPX-Nikkei 400 ETF (Japan)
30.44 M USD1.06%BlackRock, Inc.غير نشطإجمالي السوق0.13%2.81 B USD3,054 JPY−1.10%1.38+87.82%
VJPEVanguard FTSE Japan UCITS ETF Accum Shs Hedged EUR
30.31 M USD0.80%The Vanguard Group, Inc.غير نشطإجمالي السوق0.20%73.98 M USD58.34 EUR−0.21%2.14+98.39%
VJPUVanguard Funds PLC - Vanguard FTSE Japan UCITS ETF AccumHedged USD30.31 M USD0.80%The Vanguard Group, Inc.غير نشطإجمالي السوق0.20%16.77 M USD64.99 USD−0.20%15.89+111.54%
VJPNVanguard FTSE Japan UCITS ETF30.31 M USD0.80%The Vanguard Group, Inc.غير نشطإجمالي السوق0.15%2.55 B USD33.4825 GBP+0.69%0.94+55.33%
VJPAVanguard FTSE Japan UCITS ETF Accum Shs USD30.31 M USD0.80%The Vanguard Group, Inc.غير نشطإجمالي السوق0.15%1.25 B USD41.190 USD+0.23%1.63+78.43%
1346MAXIS Nikkei 225 ETF
29.34 M USD0.14%Mitsubishi UFJ Financial Group, Inc.غير نشطإجمالي السوق0.25%20.41 B USD52,170 JPY−0.57%0.66+92.98%
VTVanguard Total World Stock ETF
29.16 M USD0.04%The Vanguard Group, Inc.غير نشطإجمالي السوق0.06%56.84 B USD142.02 USD+0.24%0.52+78.30%
HDEFXtrackers MSCI EAFE High Dividend Yield Equity ETF
26.67 M USD1.25%Deutsche Bank AGغير نشطعائد أرباح مرتفع0.09%2.13 B USD29.98 USD−0.01%1.10+78.20%
PR1JAmundi Prime Japan UCITS ETF DR- Distribution
26.05 M USD0.81%SAS Rue la Boétieغير نشطإجمالي السوق0.08%2.51 B USD31.845 EUR+0.16%0.12+53.81%
PRAJAmundi Prime Japan UCITS ETF DR
26.05 M USD0.81%SAS Rue la Boétieغير نشطإجمالي السوق0.08%319.92 M USD30.935 EUR+0.13%0.59+53.84%
SUJDiShares MSCI Japan SRI UCITS ETF USD
23.71 M USD3.56%BlackRock, Inc.غير نشطإجمالي السوق0.20%108.39 M USD6.7902 USD+1.31%0.03+55.52%
CEMEiShares MSCI Japan SRI UCITS ETF Accum Shs Hedged EUR
23.71 M USD3.56%BlackRock, Inc.غير نشطإجمالي السوق0.25%179.29 K USD5.761 EUR0.00%0.00—
SUJPiShares MSCI Japan SRI UCITS ETF Accum USD23.71 M USD3.56%BlackRock, Inc.غير نشطإجمالي السوق0.20%545.86 M USD8.2575 USD+0.43%0.00+52.64%
JPSGiShares MSCI Japan SRI UCITS ETF23.71 M USD3.56%BlackRock, Inc.غير نشطإجمالي السوق0.25%16.4 M USD8.897 GBP+0.06%4.70+17.26%
VWRLVanguard FTSE All-World UCITS ETF22.45 M USD0.05%The Vanguard Group, Inc.غير نشطإجمالي السوق0.19%21.55 B USD124.87 GBP+0.70%0.77+56.94%
VWRAVanguard FTSE All-World UCITS ETF Accum USD22.45 M USD0.05%The Vanguard Group, Inc.غير نشطإجمالي السوق0.19%28.75 B USD169.38 USD+0.34%0.89+80.27%
SAJPiShares IV PLC - iShares MSCI Japan Screened UCITS ETF AccumUnhedged USD22.08 M USD1.00%BlackRock, Inc.غير نشطإجمالي السوق0.15%1.86 B USD8.298 USD+0.61%0.11+76.13%
SDJPiShares IV PLC - iShares MSCI Japan Screened UCITS ETF Unhedged USD22.08 M USD1.00%BlackRock, Inc.غير نشطإجمالي السوق0.15%370.76 M USD7.357 USD+0.54%0.00+76.16%
1474One ETF JPX-Nikkei 400
21.63 M USD1.05%Asset Management One Co., Ltd.غير نشطإجمالي السوق0.17%—30,220 JPY−1.14%0.06+54.88%
JPSRA.JPYUBS ETF SICAV - MSCI Japan Socially Responsible UCITS ETF -(JPY) A-acc- Capitalisation
21.47 M USD3.62%UBS Group AGغير نشطإجمالي السوق0.19%118.32 M USD2,829.5 JPY−0.47%2.23+68.61%
JPSRU.USDUBS ETF SICAV - MSCI Japan Socially Responsible UCITS ETF -(hedged to USD) A-acc- Capitalisation
21.47 M USD3.62%UBS Group AGغير نشطإجمالي السوق0.22%4.34 M USD30.365 USD+5.07%2.25+87.98%
JPSRTUBS ETF SICAV - MSCI Japan Socially Responsible UCITS ETF -(hedged to CHF) A-dis- Distribution
21.47 M USD3.62%UBS Group AGغير نشطإجمالي السوق0.22%53.95 M USD34.050 CHF−0.70%1.03+70.59%
JPSRUBS ETF SICAV - MSCI Japan Socially Responsible UCITS ETF -(JPY) A-dis- Distribution21.47 M USD3.62%UBS Group AGغير نشطإجمالي السوق0.20%335.37 M USD2,207.5 GBX+1.08%9.54+41.58%
DIHPDimensional International High Profitability ETF
21.4 M USD0.45%Dimensional Holdings, Inc.الأكثر تداولاًقيمة سوقية كبيرة0.28%4.74 B USD31.09 USD−0.13%0.81+25.09%
LVHIFranklin International Low Volatility High Dividend Index ETF
20.99 M USD0.61%Franklin Resources, Inc.غير نشطإجمالي السوق0.40%3.4 B USD35.54 USD−0.36%0.91+74.11%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
19.27 M USD0.18%BlackRock, Inc.غير نشطإجمالي السوق0.22%79.25 M USD33.38 USD+0.03%0.48+79.33%
XEFiShares Core MSCI EAFE IMI Index ETF
19.27 M USD0.18%BlackRock, Inc.غير نشطإجمالي السوق0.23%10.97 B USD46.52 CAD−0.34%1.30+78.78%
DFAIDimensional International Core Equity Market ETF
19.24 M USD0.16%Dimensional Holdings, Inc.الأكثر تداولاًإجمالي السوق0.18%11.99 B USD37.12 USD+0.04%0.52+75.62%
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