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نظرة عامةالقوائم الماليةالأخبارالأفكارتحليلات فنيةForecastsالموسميةالسنداتصناديق الاستثمار المتداولة

صناديق الاستثمار المتداولة

فيما يلي الصناديق ذات Softbank Group Corp 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
1321Next Funds Nikkei 225 Exchange Traded Fund
5.71 B USD6.64%Nomura Holdings, Inc.غير نشطإجمالي السوق0.17%85.05 B USD52,120 JPY+0.17%0.46+88.85%
1320iFreeETF Nikkei 225
4.27 B USD10.31%Daiwa Securities Group, Inc.غير نشطقيمة سوقية كبيرة0.16%38.89 B USD51,950 JPY+0.23%0.36+89.36%
1306Next Funds TOPIX Exchange Traded Fund
3.02 B USD1.65%Nomura Holdings, Inc.غير نشطإجمالي السوق0.39%183.1 B USD3,542 JPY+0.31%0.54+81.41%
1330Nikko Exchange Traded Index Fund 225
2.82 B USD6.69%Sumitomo Mitsui Trust Group, Inc.غير نشطقيمة سوقية كبيرة0.30%41.72 B USD52,170 JPY+0.10%0.14+88.80%
VXUSVanguard Total International Stock ETF
2.49 B USD0.44%The Vanguard Group, Inc.غير نشطإجمالي السوق0.05%111.75 B USD74.94 USD+0.44%0.57+57.38%
1305iFreeETF TOPIX
2.31 B USD2.76%Daiwa Securities Group, Inc.غير نشطإجمالي السوق0.11%82.62 B USD3,587 JPY+0.48%0.65+82.34%
VEAVanguard FTSE Developed Markets ETF
1.61 B USD0.62%The Vanguard Group, Inc.غير نشطإجمالي السوق0.03%183.01 B USD61.57 USD+0.47%0.35+58.58%
1308Nikko Exchange Traded Index Fund TOPIX
1.44 B USD1.67%Sumitomo Mitsui Trust Group, Inc.غير نشطإجمالي السوق0.14%85.87 B USD3,499 JPY+0.32%0.23+81.44%
1346MAXIS Nikkei 225 ETF
1.35 B USD6.65%Mitsubishi UFJ Financial Group, Inc.غير نشطإجمالي السوق0.25%20.21 B USD52,150 JPY+0.17%0.21+89.38%
IEFAiShares Core MSCI EAFE ETF
696.08 M USD0.44%BlackRock, Inc.غير نشطإجمالي السوق0.07%157.48 B USD88.84 USD+0.43%0.33+53.60%
1329iShares Core Nikkei 225 ETF
609.32 M USD6.67%BlackRock, Inc.غير نشطإجمالي السوق0.05%9.14 B USD5,221 JPY+0.04%0.62+89.95%
1348MAXIS TOPIX ETF
433.61 M USD1.65%Mitsubishi UFJ Financial Group, Inc.غير نشطإجمالي السوق0.25%26.22 B USD3,527 JPY+0.20%0.14+80.38%
VEUVanguard FTSE All-World ex-US Index Fund
373.4 M USD0.49%The Vanguard Group, Inc.غير نشطإجمالي السوق0.04%51.8 B USD72.97 USD+0.36%0.31+58.08%
EWJiShares MSCI Japan ETF
354.13 M USD2.25%BlackRock, Inc.غير نشطإجمالي السوق0.50%15.57 B USD83.01 USD−0.30%0.41+56.68%
EFAiShares MSCI EAFE ETF
347.66 M USD0.51%BlackRock, Inc.غير نشطإجمالي السوق0.32%67.52 B USD95.19 USD+0.34%0.42+53.35%
BBJPJPMorgan BetaBuilders Japan ETF
307.3 M USD2.08%JPMorgan Chase & Co.غير نشطإجمالي السوق0.19%14.59 B USD68.68 USD−0.36%0.58+60.28%
1591NEXT FUNDS JPX-Nikkei Index 400 Exchange Traded Fund Units
241.41 M USD1.93%Nomura Holdings, Inc.غير نشطإجمالي السوق1.00%12.49 B USD30,440 JPY+0.10%0.42+80.95%
1475iShares Core TOPIX ETF
236.19 M USD1.66%BlackRock, Inc.غير نشطإجمالي السوق0.05%14.26 B USD349.1 JPY+0.26%0.25+82.57%
1369One ETF Nikkei225
219.69 M USD6.56%Asset Management One Co., Ltd.غير نشطإجمالي السوق0.16%—50,730 JPY+0.14%0.09+47.16%
SCHFSchwab International Equity ETF
214.71 M USD0.41%The Charles Schwab Corp.غير نشطإجمالي السوق0.03%52.31 B USD24.00 USD+0.42%0.31+57.15%
VPLVanguard FTSE Pacific ETF
205.45 M USD1.70%The Vanguard Group, Inc.غير نشطإجمالي السوق0.07%8.22 B USD90.83 USD0.00%0.28+53.04%
CGXUCapital Group International Focus Equity ETF
172.44 M USD4.03%The Capital Group Cos., Inc.الأكثر تداولاًإجمالي السوق0.54%4.2 B USD29.95 USD+0.60%0.30+22.11%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP151.81 M USD0.12%BlackRock, Inc.غير نشطإجمالي السوق0.30%1.09 B USD1,117.5 GBX+0.34%0.30+69.29%
SWDAiShares Core MSCI World UCITS ETF151.81 M USD0.12%BlackRock, Inc.غير نشطإجمالي السوق0.20%123.54 B USD9,758 GBX+0.41%0.48+54.93%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
151.81 M USD0.12%BlackRock, Inc.غير نشطإجمالي السوق0.20%454.5 M USD7.2182 USD+0.23%0.01+19.47%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
151.81 M USD0.12%BlackRock, Inc.غير نشطإجمالي السوق0.30%1.65 B USD9.7576 EUR+0.30%0.46+61.84%
XDJEXtrackers Nikkei 225 UCITS ETF
146.84 M USD6.72%Deutsche Bank AGغير نشطإجمالي السوق0.19%171.39 M USD75.17 EUR+0.19%0.26+100.84%
XNKYXtrackers SICAV - Xtrackers Nikkei 225 UCITS ETF Capitalisation -IC-
146.84 M USD6.72%Deutsche Bank AGغير نشطإجمالي السوق0.09%254.3 M USD90.94 EUR+0.25%0.62+48.45%
XDJPXtrackers Nikkei 225 UCITS ETF (DR) Distribution 1D
146.84 M USD6.72%Deutsche Bank AGغير نشطإجمالي السوق0.09%1.75 B USD28.640 EUR+0.19%0.45+48.48%
XZMJXtrackers MSCI Japan ESG UCITS ETF Accum Shs -1C- USD137.23 M USD4.46%Deutsche Bank AGغير نشطالمظهر0.20%3.07 B USD28.225 USD−0.21%0.64+55.60%
IXUSiShares Core MSCI Total International Stock ETF
136.49 M USD0.27%BlackRock, Inc.غير نشطإجمالي السوق0.07%50.26 B USD84.26 USD+0.43%0.28+53.68%
1593MAXIS JPX-Nikkei Index 400 ETF
125.78 M USD1.93%Mitsubishi UFJ Financial Group, Inc.غير نشطإجمالي السوق0.08%6.52 B USD31,490 JPY+0.22%0.86+81.92%
VJPUVanguard Funds PLC - Vanguard FTSE Japan UCITS ETF AccumHedged USD125.14 M USD3.21%The Vanguard Group, Inc.غير نشطإجمالي السوق0.20%13.18 M USD66.35 USD+0.08%33.82+104.08%
VJPAVanguard FTSE Japan UCITS ETF Accum Shs USD125.14 M USD3.21%The Vanguard Group, Inc.غير نشطإجمالي السوق0.15%1.32 B USD40.880 USD+0.15%0.38+58.43%
VJPNVanguard FTSE Japan UCITS ETF125.14 M USD3.21%The Vanguard Group, Inc.غير نشطإجمالي السوق0.15%2.59 B USD33.3100 GBP+0.20%0.73+43.05%
VJPEVanguard FTSE Japan UCITS ETF Accum Shs Hedged EUR
125.14 M USD3.21%The Vanguard Group, Inc.غير نشطإجمالي السوق0.20%71.68 M USD59.38 EUR0.00%0.75+91.82%
IJPAiShares Core MSCI Japan IMI UCITS ETF123.23 M USD1.76%BlackRock, Inc.غير نشطإجمالي السوق0.12%6.82 B USD68.41 USD+0.21%0.83+57.88%
0A3FiShares Core MSCI Japan IMI UCITS ETF123.23 M USD1.76%BlackRock, Inc.غير نشطإجمالي السوق0.17%21.93 M USD1,809.6 MXN+3.60%0.00+130.96%
SJPEiShares Core MSCI Japan IMI UCITS ETF EUR Hedged Accum
123.23 M USD1.76%BlackRock, Inc.غير نشطإجمالي السوق0.17%77.74 M USD12.2667 EUR+0.02%0.25+91.06%
SJPDiShares Core MSCI Japan IMI UCITS ETF
123.23 M USD1.76%BlackRock, Inc.غير نشطإجمالي السوق0.12%167.89 M USD7.4961 USD+0.18%0.51+57.81%
UB02UBS Core MSCI Japan UCITS ETF JPY dis Distribution122.73 M USD2.14%UBS Group AGغير نشطإجمالي السوق0.12%1.09 B USD5,023 GBX+0.26%0.14+43.83%
JPGBPD.GBPUBS Core MSCI Japan UCITS ETF hGBP dis- Distribution
122.73 M USD2.14%UBS Group AGغير نشطإجمالي السوق0.15%133.45 M USD26.635 GBP+3.52%0.35+99.65%
JPNUKD.JPYUBS Core MSCI Japan UCITS ETF JPY Ukdis- Distribution
122.73 M USD2.14%UBS Group AGغير نشطإجمالي السوق0.12%59.2 M USD3,698.5 JPY0.00%0.08+79.62%
JPEUR.EURUBS Core MSCI Japan UCITS ETF hEUR dis- Distribution
122.73 M USD2.14%UBS Group AGغير نشطإجمالي السوق0.15%48.96 M USD32.115 EUR+2.00%0.63+93.71%
JPNA.JPYUBS Core MSCI Japan UCITS ETF-JPY acc- Capitalisation
122.73 M USD2.14%UBS Group AGغير نشطإجمالي السوق0.12%3.86 B USD4,555.5 JPY+0.14%0.34+79.64%
JPUSD.USDUBS Core MSCI Japan UCITS ETF hUSD acc- Capitalisation
122.73 M USD2.14%UBS Group AGغير نشطإجمالي السوق0.15%173.53 M USD35.970 USD−0.42%0.12+103.66%
JPNCHFUBS Core MSCI Japan UCITS ETF hCHF acc- Capitalisation
122.73 M USD2.14%UBS Group AGغير نشطإجمالي السوق0.15%328.88 M USD34.325 CHF−0.01%0.33+81.09%
UFMAUBS Core MSCI Japan UCITS ETF hEUR acc- Capitalisation
122.73 M USD2.14%UBS Group AGغير نشطإجمالي السوق0.15%178.17 M USD35.140 EUR+0.13%0.98+93.54%
VTVanguard Total World Stock ETF
122.33 M USD0.16%The Vanguard Group, Inc.غير نشطإجمالي السوق0.06%57.38 B USD140.89 USD+0.48%0.35+68.84%
LCJGMulti Units Luxembourg SICAV - Amundi Core MSCI Japan UCITS ETF GBP Hedged Acc C119 M USD2.23%SAS Rue la Boétieغير نشطإجمالي السوق0.20%12.38 M USD25.320 GBP+0.02%0.50+101.16%
AMEVMulti Units LU - Amundi Core MSCI Japan
119 M USD2.23%SAS Rue la Boétieغير نشطإجمالي السوق0.14%488.96 K USD12.850 USD+0.09%0.00+26.31%
NADAMulti Units Luxembourg SICAV - Amundi Core MSCI Japan D
119 M USD2.23%SAS Rue la Boétieغير نشطإجمالي السوق0.13%409.66 M USD75.78 EUR+0.16%1.91+42.05%
LCUJMulti Units Luxembourg SICAV - Amundi Core MSCI Japan UCITS ETF Acc
119 M USD2.23%SAS Rue la Boétieغير نشطإجمالي السوق0.12%4.82 B USD18.9905 EUR+0.18%0.26+42.06%
JNHDMulti Units Luxembourg SICAV - Amundi Core MSCI Japan Daily Hedged EUR D
119 M USD2.23%SAS Rue la Boétieغير نشطإجمالي السوق0.21%189.85 M USD35.295 EUR+0.07%0.16+92.26%
XMUJXtrackers MSCI JAPAN UCITS ETF Distribution 2D118.65 M USD2.29%Deutsche Bank AGغير نشطإجمالي السوق0.40%172.65 M USD56.58 USD−0.01%3.20+104.00%
XMCJXtrackers MSCI JAPAN UCITS ETF Capitalisation 7C
118.65 M USD2.29%Deutsche Bank AGغير نشطإجمالي السوق0.40%21.19 M USD33.260 CHF+0.02%0.99+80.58%
XM1DXtrackers MSCI Japan UCITS ETF 1D Distribution
118.65 M USD2.29%Deutsche Bank AGغير نشطإجمالي السوق0.15%82.56 M USD57.422 EUR+0.18%2.79+10.24%
DBXJXtrackers MSCI JAPAN UCITS ETF Capitalisation 1C
118.65 M USD2.29%Deutsche Bank AGغير نشطإجمالي السوق0.20%4.18 B USD85.888 EUR+0.16%0.58+41.71%
SPDWSPDR Portfolio Developed World ex-US ETF
118.47 M USD0.37%State Street Corp.غير نشطإجمالي السوق0.03%31.97 B USD43.86 USD+0.34%0.25+57.36%
1599iFreeETF JPX-Nikkei400
116.51 M USD3.22%Daiwa Securities Group, Inc.غير نشطإجمالي السوق0.18%3.59 B USD31,010 JPY+0.39%0.01+80.36%
EFViShares MSCI EAFE Value ETF
93.46 M USD0.35%BlackRock, Inc.غير نشطإجمالي السوق0.33%26.73 B USD70.27 USD+0.27%0.26+70.97%
NFRAFlexShares STOXX Global Broad Infrastructure Index Fund
93.3 M USD3.14%Northern Trust Corp.غير نشطالمظهر0.47%2.96 B USD63.09 USD+0.48%0.34+31.45%
VWRAVanguard FTSE All-World UCITS ETF Accum USD91.32 M USD0.18%The Vanguard Group, Inc.غير نشطإجمالي السوق0.19%29.64 B USD167.92 USD+0.36%0.51+69.65%
VWRLVanguard FTSE All-World UCITS ETF91.32 M USD0.18%The Vanguard Group, Inc.غير نشطإجمالي السوق0.19%21.62 B USD124.18 GBP+0.40%0.69+53.17%
IDEViShares Core MSCI International Developed Markets ETF
90.8 M USD0.39%BlackRock, Inc.غير نشطإجمالي السوق0.04%23.27 B USD81.77 USD+0.53%0.30+54.89%
1473One ETF TOPIX
78.49 M USD1.64%Asset Management One Co., Ltd.غير نشطإجمالي السوق0.08%—3,465 JPY+0.29%0.04+57.19%
1397SMAM NIKKEI225 ETF
75.61 M USD6.64%MS&AD Insurance Group Holdings, Inc.غير نشطإجمالي السوق0.15%1.14 B USD50,560 JPY−0.26%0.14+89.53%
FNDFSchwab Fundamental International Equity ETF
72.17 M USD0.39%The Charles Schwab Corp.غير نشطقيمة سوقية كبيرة0.25%18.4 B USD44.94 USD+0.29%0.41+65.95%
VGSVanguard MSCI Index International Shares ETF
68.84 M USD0.21%The Vanguard Group, Inc.غير نشطإجمالي السوق0.18%—155.04 AUD+0.12%0.42+77.28%
PRAJAmundi Prime Japan UCITS ETF DR
68.61 M USD2.06%SAS Rue la Boétieغير نشطإجمالي السوق0.08%337.84 M USD30.755 EUR+0.05%0.67+42.29%
PR1JAmundi Prime Japan UCITS ETF DR- Distribution
68.61 M USD2.06%SAS Rue la Boétieغير نشطإجمالي السوق0.08%2.59 B USD31.675 EUR+0.17%0.24+42.26%
1592Listed Index Fund JPX-Nikkei Index 400 ETF
64.55 M USD1.95%Sumitomo Mitsui Trust Group, Inc.غير نشطإجمالي السوق0.10%3.3 B USD2,817 JPY+0.43%1.24+80.99%
EFGiShares MSCI EAFE Growth ETF
63.87 M USD0.68%BlackRock, Inc.غير نشطإجمالي السوق0.36%9.29 B USD114.05 USD+0.46%0.33+36.95%
ZEABMO MSCI EAFE Index ETF
61.47 M USD0.78%Bank of Montrealغير نشطإجمالي السوق0.28%7.98 B USD28.12 CAD0.00%0.99+60.12%
ESGDiShares ESG Aware MSCI EAFE ETF
58.21 M USD0.55%BlackRock, Inc.غير نشطإجمالي السوق0.21%10.45 B USD94.53 USD+0.35%0.41+55.30%
EJAHBNP Paribas Easy SICAV - MSCI Japan Min TE -UCITS ETF H EUR- Capitalisation
55.46 M USD2.17%BNP Paribas SAغير نشطإجمالي السوق0.17%154.51 M USD24.0215 EUR+0.10%2.04+93.83%
EJAPBNP Paribas Easy SICAV - MSCI Japan Min TE UCITS ETF- Capitalisation
55.46 M USD2.17%BNP Paribas SAغير نشطإجمالي السوق0.17%1.88 B USD17.0146 EUR−0.01%2.53+42.23%
1364iShares JPX-Nikkei 400 ETF (Japan)
54.98 M USD1.94%BlackRock, Inc.غير نشطإجمالي السوق0.13%2.83 B USD3,130 JPY−0.22%0.18+82.31%
SDJPiShares IV PLC - iShares MSCI Japan Screened UCITS ETF Unhedged USD53.3 M USD2.41%BlackRock, Inc.غير نشطإجمالي السوق0.15%372.16 M USD7.272 USD+0.08%0.00+56.11%
SAJPiShares IV PLC - iShares MSCI Japan Screened UCITS ETF AccumUnhedged USD53.3 M USD2.41%BlackRock, Inc.غير نشطإجمالي السوق0.15%1.86 B USD8.203 USD+0.11%0.55+56.08%
2525NZAM ETF Nikkei 225
52.98 M USD6.48%Japan Agricultural Cooperatives Groupغير نشطإجمالي السوق0.14%817.24 M USD50,590 JPY−0.26%0.04+89.29%
FENIFidelity Enhanced International ETF
50.69 M USD0.94%FMR LLCالأكثر تداولاًإجمالي السوق0.28%5.25 B USD35.80 USD+0.28%0.20+67.89%
FLJPFranklin FTSE Japan ETF
49.05 M USD1.92%Franklin Resources, Inc.غير نشطإجمالي السوق0.09%2.53 B USD35.66 USD−0.20%0.65+57.94%
EEJDiShares IV PLC - iShares MSCI Japan CTB Enhanced ESG UCITS ETF Unhedged USD48.76 M USD2.59%BlackRock, Inc.غير نشطالمظهر0.15%522.34 M USD7.565 USD+0.03%0.23+53.29%
EDMJiShares IV PLC - iShares MSCI Japan CTB Enhanced ESG UCITS ETF Accum Shs Unhedged USD
48.76 M USD2.59%BlackRock, Inc.غير نشطالمظهر0.15%1.41 B USD7.229 EUR+0.18%1.21+36.54%
XEFiShares Core MSCI EAFE IMI Index ETF
48.36 M USD0.43%BlackRock, Inc.غير نشطإجمالي السوق0.23%11.29 B USD46.37 CAD+0.02%1.29+60.09%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
48.36 M USD0.43%BlackRock, Inc.غير نشطإجمالي السوق0.22%79.65 M USD33.06 USD+0.12%7.04+59.72%
2624iFreeETF-Nikkei225(Quarterly Dividend Type)
42.16 M USD10.20%Daiwa Securities Group, Inc.غير نشطإجمالي السوق0.12%408.91 M USD5,048 JPY+0.10%0.12+89.51%
IJPNiShares MSCI Japan UCITS ETF USD (Dist)41.33 M USD2.28%BlackRock, Inc.غير نشطإجمالي السوق0.12%1.81 B USD1,593.5 GBX+0.19%1.15+42.88%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
40.45 M USD0.47%Deutsche Bank AGغير نشطإجمالي السوق0.35%8.3 B USD48.44 USD+0.31%0.75+59.37%
IMTMiShares MSCI Intl Momentum Factor ETF
40.18 M USD1.15%BlackRock, Inc.غير نشطإجمالي السوق0.30%3.44 B USD48.39 USD+0.56%1.45+67.17%
1474One ETF JPX-Nikkei 400
39.06 M USD1.91%Asset Management One Co., Ltd.غير نشطإجمالي السوق0.17%—31,000 JPY+0.19%0.18+53.93%
VIUVanguard FTSE Developed All Cap ex North America Index ETF
36.51 M USD0.70%The Vanguard Group, Inc.غير نشطإجمالي السوق0.23%5.3 B USD42.67 CAD+0.07%0.79+48.64%
JIREJPMorgan International Research Enhanced Equity ETF
34.1 M USD0.36%JPMorgan Chase & Co.الأكثر تداولاًإجمالي السوق0.24%9.35 B USD75.04 USD+0.27%0.53+58.12%
AVDEAvantis International Equity ETF
33.46 M USD0.31%American Century Cos., Inc.الأكثر تداولاًإجمالي السوق0.23%10.74 B USD80.95 USD+0.66%0.28+65.02%
CJ1PAmundi Index Solutions - Amundi MSCI Japan ESG Broad Transition UCITS ETF GBP DIST31.93 M USD2.33%SAS Rue la Boétieغير نشطإجمالي السوق0.08%422.75 M USD12.310 GBP+0.07%0.24+15.45%
J1GRAmundi MSCI Japan ESG Broad Transition UCITS ETF EUR Acc
31.93 M USD2.33%SAS Rue la Boétieغير نشطإجمالي السوق0.45%333.53 M USD296.66 EUR−0.17%0.31+35.44%
XDWGXtrackers MSCI World UCITS ETF30.86 M USD0.13%Deutsche Bank AGغير نشطإجمالي السوق0.29%649.25 M USD28.34 GBP+0.32%0.09+70.07%
XWCHXtrackers MSCI World UCITS ETF Accum -3D- Hedged CHF
30.86 M USD0.13%Deutsche Bank AGغير نشطإجمالي السوق0.17%57.55 M USD11.508 CHF+0.14%0.28+13.19%
XWEUXtrackers MSCI World UCITS ETF Accum -2C- Hedged EUR
30.86 M USD0.13%Deutsche Bank AGغير نشطإجمالي السوق0.17%350.32 M USD12.6140 EUR+0.45%7.18+15.50%
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