صناديق الاستثمار المتداولة

فيما يلي الصناديق ذات FOOD & LIFE COS LTD. 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
175.68 M USD0.09%Nomura Holdings, Inc.غير نشطإجمالي السوق0.39%183.65 B USD3,522 JPY−1.23%0.64+87.02%
1308Nikko Exchange Traded Index Fund TOPIX
83.51 M USD0.10%Sumitomo Mitsui Trust Group, Inc.غير نشطإجمالي السوق0.14%86.1 B USD3,482 JPY−0.97%0.33+87.05%
1305iFreeETF TOPIX
78.62 M USD0.09%Daiwa Securities Group, Inc.غير نشطإجمالي السوق0.11%82.52 B USD3,560 JPY−1.06%1.06+84.96%
VEAVanguard FTSE Developed Markets ETF
47.89 M USD0.02%The Vanguard Group, Inc.غير نشطإجمالي السوق0.03%187.33 B USD62.02 USD+0.11%0.21+59.14%
IEFAiShares Core MSCI EAFE ETF
37.86 M USD0.02%BlackRock, Inc.غير نشطإجمالي السوق0.07%159.84 B USD89.23 USD−0.07%0.35+56.45%
1348MAXIS TOPIX ETF
24.93 M USD0.09%Mitsubishi UFJ Financial Group, Inc.غير نشطإجمالي السوق0.25%26.14 B USD3,514 JPY−1.01%0.33+82.97%
SCZiShares MSCI EAFE Small-Cap ETF
19.85 M USD0.16%BlackRock, Inc.غير نشطقيمة سوقية صغيرة0.40%12.39 B USD77.32 USD+0.03%0.22+48.70%
1591NEXT FUNDS JPX-Nikkei Index 400 Exchange Traded Fund Units
17.07 M USD0.13%Nomura Holdings, Inc.غير نشطإجمالي السوق1.00%12.52 B USD30,370 JPY−1.14%0.53+86.37%
1475iShares Core TOPIX ETF
14.34 M USD0.09%BlackRock, Inc.غير نشطإجمالي السوق0.05%14.69 B USD346.9 JPY−1.03%1.40+86.97%
SCHFSchwab International Equity ETF
11.03 M USD0.02%The Charles Schwab Corp.غير نشطإجمالي السوق0.03%53.66 B USD24.17 USD+0.09%0.20+58.89%
1593MAXIS JPX-Nikkei Index 400 ETF
8.9 M USD0.13%Mitsubishi UFJ Financial Group, Inc.غير نشطإجمالي السوق0.08%6.51 B USD31,390 JPY−1.13%0.61+84.64%
SPDWSPDR Portfolio Developed World ex-US ETF
7.53 M USD0.02%State Street Corp.غير نشطإجمالي السوق0.03%32.73 B USD44.19 USD+0.07%0.23+59.23%
IJPAiShares Core MSCI Japan IMI UCITS ETF6.9 M USD0.10%BlackRock, Inc.غير نشطإجمالي السوق0.12%6.82 B USD68.66 USD−0.17%0.47+62.33%
0A3FiShares Core MSCI Japan IMI UCITS ETF6.9 M USD0.10%BlackRock, Inc.غير نشطإجمالي السوق0.17%21.94 M USD1,809.6 MXN+3.60%0.00+131.55%
SJPDiShares Core MSCI Japan IMI UCITS ETF
6.9 M USD0.10%BlackRock, Inc.غير نشطإجمالي السوق0.12%168.17 M USD7.5500 USD−0.57%0.22+62.25%
SJPEiShares Core MSCI Japan IMI UCITS ETF EUR Hedged Accum
6.9 M USD0.10%BlackRock, Inc.غير نشطإجمالي السوق0.17%80.22 M USD12.2682 EUR−0.35%0.46+96.79%
DFICDimensional International Core Equity 2 ETF
6.23 M USD0.05%Dimensional Holdings, Inc.الأكثر تداولاًإجمالي السوق0.23%11.43 B USD33.88 USD+0.00%0.17+34.03%
VPLVanguard FTSE Pacific ETF
6.14 M USD0.05%The Vanguard Group, Inc.غير نشطإجمالي السوق0.07%8.37 B USD91.54 USD+0.23%0.17+54.09%
IDEViShares Core MSCI International Developed Markets ETF
5.82 M USD0.02%BlackRock, Inc.غير نشطإجمالي السوق0.04%23.73 B USD82.28 USD−0.04%0.19+58.21%
AVDEAvantis International Equity ETF
5.55 M USD0.05%American Century Cos., Inc.الأكثر تداولاًإجمالي السوق0.23%11.08 B USD81.30 USD0.00%0.13+65.61%
DIHPDimensional International High Profitability ETF
4.96 M USD0.10%Dimensional Holdings, Inc.الأكثر تداولاًقيمة سوقية كبيرة0.28%4.92 B USD31.37 USD−0.13%0.11+26.73%
1599iFreeETF JPX-Nikkei400
4.88 M USD0.14%Daiwa Securities Group, Inc.غير نشطإجمالي السوق0.18%3.59 B USD31,030 JPY−0.86%0.00+84.13%
1592Listed Index Fund JPX-Nikkei Index 400 ETF
4.59 M USD0.14%Sumitomo Mitsui Trust Group, Inc.غير نشطإجمالي السوق0.10%3.31 B USD2,809 JPY−1.09%0.16+86.40%
1473One ETF TOPIX
4.57 M USD0.09%Asset Management One Co., Ltd.غير نشطإجمالي السوق0.08%3,445 JPY−1.18%0.42+57.19%
WSMLiShares MSCI World Small Cap UCITS ETF3.97 M USD0.06%BlackRock, Inc.غير نشطقيمة سوقية صغيرة0.35%7.03 B USD9.002 USD+0.13%1.31+47.40%
1364iShares JPX-Nikkei 400 ETF (Japan)
3.91 M USD0.14%BlackRock, Inc.غير نشطإجمالي السوق0.13%2.83 B USD3,115 JPY−1.39%0.17+86.64%
VJPNVanguard FTSE Japan UCITS ETF3.73 M USD0.10%The Vanguard Group, Inc.غير نشطإجمالي السوق0.15%2.6 B USD33.2575 GBP−0.08%1.53+48.35%
VJPUVanguard Funds PLC - Vanguard FTSE Japan UCITS ETF AccumHedged USD3.73 M USD0.10%The Vanguard Group, Inc.غير نشطإجمالي السوق0.20%13.1 M USD66.41 USD+0.13%0.07+110.81%
VJPAVanguard FTSE Japan UCITS ETF Accum Shs USD3.73 M USD0.10%The Vanguard Group, Inc.غير نشطإجمالي السوق0.15%1.32 B USD41.080 USD−0.24%0.43+62.94%
VJPEVanguard FTSE Japan UCITS ETF Accum Shs Hedged EUR
3.73 M USD0.10%The Vanguard Group, Inc.غير نشطإجمالي السوق0.20%71.54 M USD59.53 EUR+0.29%1.62+97.67%
DFAIDimensional International Core Equity Market ETF
3.6 M USD0.03%Dimensional Holdings, Inc.الأكثر تداولاًإجمالي السوق0.18%12.38 B USD37.55 USD−0.07%0.18+60.65%
PRAJAmundi Prime Japan UCITS ETF DR
3.49 M USD0.10%SAS Rue la Boétieغير نشطإجمالي السوق0.08%339.39 M USD30.865 EUR−0.10%0.68+47.20%
PR1JAmundi Prime Japan UCITS ETF DR- Distribution
3.49 M USD0.10%SAS Rue la Boétieغير نشطإجمالي السوق0.08%2.6 B USD31.760 EUR+0.05%0.26+47.17%
TOUST. Rowe Price International Equity ETF
3.19 M USD0.30%T. Rowe Price Group, Inc.الأكثر تداولاًإجمالي السوق0.50%1.05 B USD34.35 USD−0.17%0.11+30.90%
FJPFirst Trust Japan AlphaDEX Fund
3.03 M USD1.46%AJM Ventures LLCغير نشطإجمالي السوق0.80%205.77 M USD67.36 USD−0.49%0.17+76.84%
DFAXDimensional World ex U.S. Core Equity 2 ETF
2.81 M USD0.03%Dimensional Holdings, Inc.الأكثر تداولاًإجمالي السوق0.29%9.82 B USD32.28 USD+0.26%0.28+61.07%
1474One ETF JPX-Nikkei 400
2.76 M USD0.13%Asset Management One Co., Ltd.غير نشطإجمالي السوق0.17%30,900 JPY−1.21%0.10+53.93%
ISJPiShares MSCI Japan Small Cap UCITS ETF2.73 M USD0.42%BlackRock, Inc.غير نشطقيمة سوقية صغيرة0.58%607.84 M USD3,863 GBX+0.10%1.10+40.79%
XEFiShares Core MSCI EAFE IMI Index ETF
2.68 M USD0.02%BlackRock, Inc.غير نشطإجمالي السوق0.23%11.41 B USD46.24 CAD−0.62%0.41+58.59%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
2.68 M USD0.02%BlackRock, Inc.غير نشطإجمالي السوق0.22%80.32 M USD33.50 USD+0.42%0.12+60.21%
IMOMAlpha Architect International Quantitative Momentum ETF
2.48 M USD2.12%Empirical Finance LLCالأكثر تداولاًإجمالي السوق0.39%116.84 M USD37.75 USD+0.25%0.20+63.52%
FLJPFranklin FTSE Japan ETF
2.38 M USD0.09%Franklin Resources, Inc.غير نشطإجمالي السوق0.09%2.58 B USD35.81 USD−0.22%0.20+63.48%
FDTFirst Trust Developed Markets ex-US AlphaDEX Fund
2.22 M USD0.29%AJM Ventures LLCغير نشطإجمالي السوق0.80%757.75 M USD79.00 USD+0.34%0.14+82.31%
FNDCSchwab Fundamental International Small Equity ETF
2.09 M USD0.07%The Charles Schwab Corp.غير نشطقيمة سوقية صغيرة0.39%3.01 B USD45.25 USD+0.21%0.18+57.58%
DXJWisdomTree Japan Hedged Equity Fund
1.95 M USD0.04%WisdomTree, Inc.غير نشطإجمالي السوق0.48%4.81 B USD140.50 USD−0.01%0.21+132.36%
2524NZAM ETF TOPIX
1.71 M USD0.09%Japan Agricultural Cooperatives Groupغير نشطإجمالي السوق0.08%1.81 B USD3,449 JPY−1.23%0.06+84.89%
SEIESEI Select International Equity ETF
1.44 M USD0.18%SEI Investments Co.الأكثر تداولاًإجمالي السوق0.50%790.67 M USD31.65 USD−0.35%0.51+36.02%
VISMVanguard MSCI International Small Cos Index ETF
1.31 M USD0.06%The Vanguard Group, Inc.غير نشطقيمة سوقية صغيرة0.32%74.24 AUD+0.23%1.05+49.92%
IPACiShares Core MSCI Pacific ETF
1.24 M USD0.06%BlackRock, Inc.غير نشطإجمالي السوق0.09%1.96 B USD74.99 USD+0.03%0.17+51.83%
IHDGWisdomTree International Hedged Quality Dividend Growth Fund
1.2 M USD0.05%WisdomTree, Inc.غير نشطإجمالي السوق0.58%2.26 B USD47.98 USD−0.02%0.10+39.01%
VIUVanguard FTSE Developed All Cap ex North America Index ETF
1.1 M USD0.02%The Vanguard Group, Inc.غير نشطإجمالي السوق0.23%5.36 B USD42.58 CAD−0.61%0.38+47.38%
DDWMWisdomTree Dynamic International Equity Fund
1.04 M USD0.10%WisdomTree, Inc.غير نشطإجمالي السوق0.40%1.05 B USD42.81 USD−0.37%0.16+61.10%
LGJPL&G Japan Equity UCITS ETF909.42 K USD0.11%Legal & General Group Plcغير نشطإجمالي السوق0.10%815.19 M USD17.658 USD−0.36%0.53+64.18%
WSCDSPDR MSCI World Small Cap UCITS ETF USD810.58 K USD0.05%State Street Corp.غير نشطقيمة سوقية صغيرة0.47%28.25 M USD12.092 USD+0.74%0.02
ZPRSSPDR MSCI World Small Cap UCITS ETF USD
810.58 K USD0.05%State Street Corp.غير نشطقيمة سوقية صغيرة0.47%1.59 B USD109.60 EUR+0.31%0.20+31.61%
TPETD International Equity Index ETF
706.25 K USD0.03%The Toronto-Dominion Bankغير نشطإجمالي السوق0.22%2.72 B USD27.24 CAD−0.69%2.73+58.64%
SCJiShares MSCI Japan Small-Cap ETF
693.26 K USD0.42%BlackRock, Inc.غير نشطقيمة سوقية صغيرة0.50%165.67 M USD92.55 USD−0.08%0.18+54.83%
IMFLInvesco International Developed Dynamic Multifactor ETF
647.97 K USD0.10%Invesco Ltd.غير نشطإجمالي السوق0.34%658.18 M USD29.26 USD+0.22%0.21+53.68%
DWMWisdomTree International Equity Fund
594.81 K USD0.10%WisdomTree, Inc.غير نشطإجمالي السوق0.48%620.73 M USD67.64 USD−0.13%0.20+60.13%
LYJPN.JPYAmundi Japan TOPIX II UCITS ETF -Dist JPY-
588.09 K USD0.09%SAS Rue la Boétieغير نشطقيمة سوقية كبيرة0.45%124.02 M USD32,965 JPY+0.87%0.21+79.99%
JPNHAmundi Japan TOPIX II UCITS ETF -Daily Hedged to EUR - Dist-
588.09 K USD0.09%SAS Rue la Boétieغير نشطقيمة سوقية كبيرة0.45%70.1 M USD276.65 EUR+0.18%0.01+95.70%
JPNAmundi Japan TOPIX II UCITS ETF -Dist EUR-
588.09 K USD0.09%SAS Rue la Boétieغير نشطقيمة سوقية كبيرة0.45%459.1 M USD184.27 EUR+0.07%0.18+45.53%
2526NZAM ETF JPX-Nikkei400
573.24 K USD0.13%Japan Agricultural Cooperatives Groupغير نشطإجمالي السوق0.12%422.68 M USD31,000 JPY+0.75%0.00+84.44%
RAYJRayliant SMDAM Japan Equity ETF
568.41 K USD3.52%Veritas Liberabit Vos LLCالأكثر تداولاًإجمالي السوق0.72%15.88 M USD34.50 USD+1.45%0.16+22.02%
2557SMDAM TOPIX ETF
558.54 K USD0.09%MS&AD Insurance Group Holdings, Inc.غير نشطإجمالي السوق0.07%605.55 M USD3,393 JPY−1.17%0.14+3,505.81%
IQDGWisdomTree International Quality Dividend Growth Fund
521.07 K USD0.07%WisdomTree, Inc.غير نشطإجمالي السوق0.42%737.92 M USD40.85 USD−0.05%0.10+39.49%
2625iFreeETF-TOPIX(Quarterly Dividend Type)
492.68 K USD0.09%Daiwa Securities Group, Inc.غير نشطإجمالي السوق0.06%586.05 M USD3,365 JPY−0.88%0.09+85.08%
GGRBWisdomTree Global Quality Dividend Growth UCITS ETF Hedged GBP491.58 K USD0.03%WisdomTree, Inc.غير نشطإجمالي السوق0.43%2.44 M USD2,086.5 GBX−0.04%47.98+12.48%
GGRIWisdomTree Global Quality Dividend Growth UCITS ETF AccumInst USD
481.91 K USD0.03%WisdomTree, Inc.غير نشطإجمالي السوق0.38%508.86 M USD10,437.424 EUR+8.41%0.05+3.12%
WSMLiShares MSCI World Small-Cap ETF
442.92 K USD0.06%BlackRock, Inc.غير نشطقيمة سوقية صغيرة0.30%769.93 M USD31.12 USD−0.13%0.80
QINTAmerican Century Quality Diversified International ETF
420.92 K USD0.09%American Century Cos., Inc.غير نشطإجمالي السوق0.39%464.26 M USD63.45 USD+0.06%0.45+70.70%
IQD.BCI International Quality Dividend Growth Index ETF Trust Units -Non-Hedged-
366.8 K USD0.11%CI Financial Corp.غير نشطإجمالي السوق0.76%140.64 M USD33.58 CAD+0.75%0.09+41.20%
IQDCI International Quality Dividend Growth Index ETF Trust Units -Hedged-
366.8 K USD0.11%CI Financial Corp.غير نشطإجمالي السوق0.76%124.46 M USD36.08 CAD+0.73%1.08+33.07%
ZJPNBMO Japan Index ETF
344.01 K USD0.10%Bank of Montrealغير نشطإجمالي السوق0.39%346.22 M USD42.97 CAD−0.19%0.45+22.51%
ZJPN.FBMO Japan Index ETF Hedged
344.01 K USD0.10%Bank of Montrealغير نشطإجمالي السوق0.39%6.37 M USD59.86 CAD+1.18%0.00+26.19%
1630NEXT FUNDS TOPIX 17 Retail Trade ETF
342.96 K USD2.11%Nomura Holdings, Inc.غير نشطالاستهلاك التقديري0.32%16 M USD36,840 JPY−1.68%0.46+72.28%
PDNInvesco RAFI Developed Markets ex-U.S. Small-Mid ETF
329.87 K USD0.09%Invesco Ltd.غير نشطالسوق الممددة0.47%369.62 M USD42.03 USD+0.52%0.17+55.67%
2567NZAM ETF S&P/JPX Carbon Efficient Index Units
298.87 K USD0.10%Japan Agricultural Cooperatives Groupغير نشطالمظهر0.12%294.71 M USD452.0 JPY+0.87%0.29+83.82%
MFDXPIMCO RAFI Dynamic Multi-Factor International Equity ETF
274.09 K USD0.07%Allianz SEغير نشطإجمالي السوق0.39%400.89 M USD38.01 USD+0.10%0.08+61.86%
VMOVanguard Global Momentum Factor ETF
261.69 K USD0.13%The Vanguard Group, Inc.الأكثر تداولاًإجمالي السوق0.44%212.49 M USD80.43 CAD+0.22%0.34+85.02%
QDXMackenzie International Equity Index ETF
249.89 K USD0.03%Power Financial Corp.غير نشطإجمالي السوق0.20%961.33 M USD144.98 CAD−0.61%0.06+59.42%
GSIDMarketbeta INTL Equity ETF
243.82 K USD0.03%The Goldman Sachs Group, Inc.غير نشطإجمالي السوق0.20%944.09 M USD68.44 USD+0.23%0.01+55.97%
BGBLBetashares Global Shares ETF
242.53 K USD0.01%BetaShares Holdings Pty Ltd.غير نشطإجمالي السوق0.08%2.18 B USD81.80 AUD+0.11%0.55+13.60%
DMEIDesjardins International Equity Index ETF Trust Units -Unhedged-
239.93 K USD0.02%Le Mouvement des caisses Desjardinsغير نشطإجمالي السوق0.24%997.36 M USD25.19 CAD−0.51%0.32+24.84%
ZXMCI Morningstar International Momentum Index ETF Trust Units -Hedged-
238.16 K USD0.52%CI Financial Corp.غير نشطإجمالي السوق1.06%34.23 M USD55.60 CAD−0.11%0.96+82.74%
ZXM.BCI Morningstar International Momentum Index ETF
238.16 K USD0.52%CI Financial Corp.غير نشطإجمالي السوق1.04%18.77 M USD53.09 CAD+0.08%0.00+82.57%
N4USInvesco JPX-Nikkei 400 UCITS ETF227.64 K USD0.14%Invesco Ltd.غير نشطإجمالي السوق0.19%8.36 M USD46.19 USD+0.31%0.50+109.85%
SMLNInvesco JPX-Nikkei 400 UCITS ETF
227.64 K USD0.14%Invesco Ltd.غير نشطإجمالي السوق0.19%148.1 M USD209.15 EUR+0.02%0.09+46.05%
NS4EInvesco JPX-Nikkei 400 UCITS ETF
227.64 K USD0.14%Invesco Ltd.غير نشطإجمالي السوق0.19%11.06 M USD37.770 EUR+0.11%0.91+98.85%
BKIEBNY Mellon International Equity ETF
226.13 K USD0.02%The Bank of New York Mellon Corp.غير نشطإجمالي السوق0.04%1.08 B USD91.62 USD−0.10%0.46+58.59%
DXJPWisdomTree Japan Equity UCITS ETF GBP Hedged221.21 K USD0.04%WisdomTree, Inc.غير نشطإجمالي السوق0.45%26.3 M USD2,711 GBX+0.15%0.33+130.84%
DXJZWisdomTree Japan Equity UCITS ETF JPY Acc221.21 K USD0.04%WisdomTree, Inc.غير نشطإجمالي السوق0.40%221.23 M USD36.66 USD−0.01%1.08+81.79%
DXJAWisdomTree Japan Equity UCITS ETF AccumHedged USD221.21 K USD0.04%WisdomTree, Inc.غير نشطإجمالي السوق0.48%92.55 M USD55.75 USD+0.43%0.64+133.01%
DXJDWisdomTree Japan Equity UCITS ETF - CHF Hedged Acc
216.86 K USD0.04%WisdomTree, Inc.غير نشطإجمالي السوق0.45%18.47 M USD47.570 CHF0.00%0.22+107.56%
K0MRL&G Gerd Kommer Multifactor Equity UCITS ETF USD
211.38 K USD0.02%Legal & General Group Plcغير نشطإجمالي السوق0.50%162.22 M USD12.416 EUR+0.65%3.36+8.61%
GERDL&G Gerd Kommer Multifactor Equity UCITS ETF AccumUSD
211.38 K USD0.02%Legal & General Group Plcغير نشطإجمالي السوق0.50%876.89 M USD12.880 EUR+0.30%0.22+8.61%
FWRAInvesco FTSE All-World UCITS ETF AccumUSD196.63 K USD0.01%Invesco Ltd.غير نشطإجمالي السوق0.15%2.4 B USD8.320 USD+0.23%0.67+21.83%
FTWGInvesco FTSE All-World UCITS ETF USD196.63 K USD0.01%Invesco Ltd.غير نشطإجمالي السوق0.15%204.97 M USD602.4 GBX+0.37%1.27+14.33%
FWSDInvesco FTSE All-World UCITS ETF -PF- Hedged GBP196.63 K USD0.01%Invesco Ltd.غير نشطإجمالي السوق0.20%5.2 M USD797.4 GBX+0.33%1.22+18.90%
FWCAInvesco FTSE All-World UCITS ETF Accum-PFHDG- CHF
196.63 K USD0.01%Invesco Ltd.غير نشطإجمالي السوق0.20%14.92 M USD7.703 CHF+0.38%0.31+14.85%