صناديق الاستثمار المتداولة

فيما يلي الصناديق ذات Shin-Etsu Chemical Co., 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
1.57 B USD0.86%Nomura Holdings, Inc.غير نشطإجمالي السوق0.39%185.4 B USD3,501 JPY0.00%0.77+83.36%
1321Next Funds Nikkei 225 Exchange Traded Fund
1.32 B USD1.56%Nomura Holdings, Inc.غير نشطإجمالي السوق0.17%86.71 B USD51,150 JPY−0.08%0.43+87.28%
VXUSVanguard Total International Stock ETF
808.19 M USD0.14%The Vanguard Group, Inc.غير نشطإجمالي السوق0.05%113.79 B USD74.56 USD−0.13%0.71+52.00%
1308Nikko Exchange Traded Index Fund TOPIX
743.85 M USD0.87%Sumitomo Mitsui Trust Group, Inc.غير نشطإجمالي السوق0.14%86.93 B USD3,460 JPY+0.03%0.19+83.40%
1305iFreeETF TOPIX
713.87 M USD0.85%Daiwa Securities Group, Inc.غير نشطإجمالي السوق0.11%82.28 B USD3,539 JPY−0.06%0.16+83.24%
1330Nikko Exchange Traded Index Fund 225
656.69 M USD1.57%Sumitomo Mitsui Trust Group, Inc.غير نشطقيمة سوقية كبيرة0.30%42.55 B USD51,250 JPY−0.06%0.22+87.22%
1320iFreeETF Nikkei 225
611.41 M USD1.48%Daiwa Securities Group, Inc.غير نشطقيمة سوقية كبيرة0.16%38.44 B USD50,920 JPY−0.22%0.31+87.06%
VEAVanguard FTSE Developed Markets ETF
520.66 M USD0.20%The Vanguard Group, Inc.غير نشطإجمالي السوق0.03%186.31 B USD61.27 USD+0.02%0.74+53.79%
IEFAiShares Core MSCI EAFE ETF
344.28 M USD0.22%BlackRock, Inc.غير نشطإجمالي السوق0.07%160.03 B USD88.38 USD−0.01%0.51+51.67%
1346MAXIS Nikkei 225 ETF
316.95 M USD1.59%Mitsubishi UFJ Financial Group, Inc.غير نشطإجمالي السوق0.25%19.97 B USD51,270 JPY+0.04%0.45+87.09%
1348MAXIS TOPIX ETF
226.8 M USD0.87%Mitsubishi UFJ Financial Group, Inc.غير نشطإجمالي السوق0.25%26.11 B USD3,487 JPY−0.23%0.11+81.27%
EWJiShares MSCI Japan ETF
175.12 M USD1.12%BlackRock, Inc.غير نشطإجمالي السوق0.50%15.85 B USD82.28 USD−0.31%0.34+55.61%
BBJPJPMorgan BetaBuilders Japan ETF
172.05 M USD1.17%JPMorgan Chase & Co.غير نشطإجمالي السوق0.19%14.85 B USD68.08 USD−0.30%0.74+57.35%
EFAiShares MSCI EAFE ETF
171.95 M USD0.25%BlackRock, Inc.غير نشطإجمالي السوق0.32%68.55 B USD94.78 USD+0.06%0.51+51.54%
1591NEXT FUNDS JPX-Nikkei Index 400 Exchange Traded Fund Units
152.24 M USD1.22%Nomura Holdings, Inc.غير نشطإجمالي السوق1.00%12.63 B USD30,180 JPY+0.43%0.28+82.26%
1329iShares Core Nikkei 225 ETF
140.86 M USD1.56%BlackRock, Inc.غير نشطإجمالي السوق0.05%9.2 B USD5,122 JPY−0.25%0.83+87.65%
1475iShares Core TOPIX ETF
123.99 M USD0.87%BlackRock, Inc.غير نشطإجمالي السوق0.05%14.38 B USD345.2 JPY−0.03%1.15+83.33%
VEUVanguard FTSE All-World ex-US Index Fund
120.99 M USD0.16%The Vanguard Group, Inc.غير نشطإجمالي السوق0.04%52.51 B USD72.62 USD−0.04%0.39+52.61%
SCHFSchwab International Equity ETF
117.64 M USD0.22%The Charles Schwab Corp.غير نشطإجمالي السوق0.03%53.51 B USD23.88 USD+0.08%0.56+55.01%
1593MAXIS JPX-Nikkei Index 400 ETF
80.58 M USD1.24%Mitsubishi UFJ Financial Group, Inc.غير نشطإجمالي السوق0.08%6.48 B USD31,150 JPY+0.32%0.09+82.49%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP79.25 M USD0.06%BlackRock, Inc.غير نشطإجمالي السوق0.30%1.11 B USD1,115.0 GBX0.00%0.92+65.94%
SWDAiShares Core MSCI World UCITS ETF79.25 M USD0.06%BlackRock, Inc.غير نشطإجمالي السوق0.20%125.35 B USD9,769 GBX+0.15%0.60+55.91%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
79.25 M USD0.06%BlackRock, Inc.غير نشطإجمالي السوق0.20%462.1 M USD7.2395 USD+0.36%0.21+19.65%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
79.25 M USD0.06%BlackRock, Inc.غير نشطإجمالي السوق0.30%1.69 B USD9.7350 EUR−0.07%0.75+58.64%
SPDWSPDR Portfolio Developed World ex-US ETF
69.67 M USD0.21%State Street Corp.غير نشطإجمالي السوق0.03%32.68 B USD43.66 USD+0.02%0.55+55.18%
XZMJXtrackers MSCI Japan ESG UCITS ETF Accum Shs -1C- USD67.81 M USD2.20%Deutsche Bank AGغير نشطالمظهر0.20%3.1 B USD28.065 USD−0.16%0.00+54.88%
VPLVanguard FTSE Pacific ETF
66.52 M USD0.55%The Vanguard Group, Inc.غير نشطإجمالي السوق0.07%8.36 B USD90.33 USD−0.04%0.41+48.59%
IXUSiShares Core MSCI Total International Stock ETF
66.51 M USD0.13%BlackRock, Inc.غير نشطإجمالي السوق0.07%51 B USD83.81 USD−0.13%0.51+52.46%
UB02UBS Core MSCI Japan UCITS ETF JPY dis Distribution65.03 M USD1.11%UBS Group AGغير نشطإجمالي السوق0.12%1.09 B USD5,003 GBX−0.13%0.64+45.31%
JPGBPD.GBPUBS Core MSCI Japan UCITS ETF hGBP dis- Distribution
65.03 M USD1.11%UBS Group AGغير نشطإجمالي السوق0.15%134 M USD26.490 GBP+0.25%0.34+102.96%
JPNUKD.JPYUBS Core MSCI Japan UCITS ETF JPY Ukdis- Distribution
65.03 M USD1.11%UBS Group AGغير نشطإجمالي السوق0.12%59.85 M USD3,677.0 JPY+0.20%0.09+80.91%
JPNA.JPYUBS Core MSCI Japan UCITS ETF-JPY acc- Capitalisation
65.03 M USD1.11%UBS Group AGغير نشطإجمالي السوق0.12%3.9 B USD4,506.5 JPY−0.18%0.45+80.92%
JPNCHFUBS Core MSCI Japan UCITS ETF hCHF acc- Capitalisation
65.03 M USD1.11%UBS Group AGغير نشطإجمالي السوق0.15%330.69 M USD34.050 CHF+0.07%0.37+82.52%
JPEUR.EURUBS Core MSCI Japan UCITS ETF hEUR dis- Distribution
65.03 M USD1.11%UBS Group AGغير نشطإجمالي السوق0.15%49.29 M USD31.830 EUR−0.89%1.93+95.16%
JPUSD.USDUBS Core MSCI Japan UCITS ETF hUSD acc- Capitalisation
65.03 M USD1.11%UBS Group AGغير نشطإجمالي السوق0.15%175.54 M USD35.745 USD+0.29%0.03+105.24%
UFMAUBS Core MSCI Japan UCITS ETF hEUR acc- Capitalisation
65.03 M USD1.11%UBS Group AGغير نشطإجمالي السوق0.15%179.39 M USD34.820 EUR−0.01%0.60+95.01%
0A3FiShares Core MSCI Japan IMI UCITS ETF62.91 M USD0.89%BlackRock, Inc.غير نشطإجمالي السوق0.17%22.12 M USD1,809.6 MXN+3.60%0.00+131.55%
IJPAiShares Core MSCI Japan IMI UCITS ETF62.91 M USD0.89%BlackRock, Inc.غير نشطإجمالي السوق0.12%6.88 B USD67.83 USD−0.57%0.54+57.31%
SJPEiShares Core MSCI Japan IMI UCITS ETF EUR Hedged Accum
62.91 M USD0.89%BlackRock, Inc.غير نشطإجمالي السوق0.17%80.99 M USD12.1608 EUR−0.06%1.92+92.94%
SJPDiShares Core MSCI Japan IMI UCITS ETF
62.91 M USD0.89%BlackRock, Inc.غير نشطإجمالي السوق0.12%169.44 M USD7.4537 USD−0.34%0.03+57.25%
LCJGMulti Units Luxembourg SICAV - Amundi Core MSCI Japan UCITS ETF GBP Hedged Acc C61.28 M USD1.13%SAS Rue la Boétieغير نشطإجمالي السوق0.20%12.43 M USD25.100 GBP+0.02%1.52+102.55%
LCUJMulti Units Luxembourg SICAV - Amundi Core MSCI Japan UCITS ETF Acc
61.28 M USD1.13%SAS Rue la Boétieغير نشطإجمالي السوق0.12%4.88 B USD18.8425 EUR−0.30%2.60+41.87%
JNHDMulti Units Luxembourg SICAV - Amundi Core MSCI Japan Daily Hedged EUR D
61.28 M USD1.13%SAS Rue la Boétieغير نشطإجمالي السوق0.21%191.13 M USD34.985 EUR+0.19%3.65+93.63%
NADAMulti Units Luxembourg SICAV - Amundi Core MSCI Japan D
61.28 M USD1.13%SAS Rue la Boétieغير نشطإجمالي السوق0.13%414.18 M USD75.21 EUR−0.23%0.99+41.86%
XMUJXtrackers MSCI JAPAN UCITS ETF Distribution 2D58.25 M USD1.13%Deutsche Bank AGغير نشطإجمالي السوق0.40%173.65 M USD56.04 USD−0.02%0.00+105.48%
XMCJXtrackers MSCI JAPAN UCITS ETF Capitalisation 7C
58.25 M USD1.13%Deutsche Bank AGغير نشطإجمالي السوق0.40%21.31 M USD32.755 CHF−1.52%0.07+81.93%
XM1DXtrackers MSCI Japan UCITS ETF 1D Distribution
58.25 M USD1.13%Deutsche Bank AGغير نشطإجمالي السوق0.15%83.21 M USD56.998 EUR−0.23%1.02+9.76%
DBXJXtrackers MSCI JAPAN UCITS ETF Capitalisation 1C
58.25 M USD1.13%Deutsche Bank AGغير نشطإجمالي السوق0.20%4.21 B USD85.192 EUR−0.27%0.57+43.48%
JIREJPMorgan International Research Enhanced Equity ETF
51.06 M USD0.54%JPMorgan Chase & Co.الأكثر تداولاًإجمالي السوق0.24%9.52 B USD74.74 USD+0.12%0.17+53.15%
1369One ETF Nikkei225
50.89 M USD1.54%Asset Management One Co., Ltd.غير نشطإجمالي السوق0.16%49,770 JPY−0.22%0.21+47.16%
DXJWisdomTree Japan Hedged Equity Fund
50.76 M USD1.05%WisdomTree, Inc.غير نشطإجمالي السوق0.48%4.83 B USD139.28 USD−0.11%0.44+128.80%
EFGiShares MSCI EAFE Growth ETF
48.7 M USD0.52%BlackRock, Inc.غير نشطإجمالي السوق0.36%9.45 B USD113.21 USD−0.02%0.27+34.53%
IDEViShares Core MSCI International Developed Markets ETF
45.14 M USD0.19%BlackRock, Inc.غير نشطإجمالي السوق0.04%23.67 B USD81.32 USD−0.04%0.79+52.97%
1599iFreeETF JPX-Nikkei400
44.15 M USD1.22%Daiwa Securities Group, Inc.غير نشطإجمالي السوق0.18%3.57 B USD30,780 JPY+0.16%0.30+81.99%
IQLTiShares MSCI Intl Quality Factor ETF
43.35 M USD0.33%BlackRock, Inc.غير نشطإجمالي السوق0.30%13.29 B USD44.65 USD−0.16%0.40+42.50%
1592Listed Index Fund JPX-Nikkei Index 400 ETF
40.78 M USD1.24%Sumitomo Mitsui Trust Group, Inc.غير نشطإجمالي السوق0.10%3.34 B USD2,785 JPY+0.54%1.09+82.30%
1473One ETF TOPIX
40.77 M USD0.85%Asset Management One Co., Ltd.غير نشطإجمالي السوق0.08%3,425 JPY+0.06%8.75+57.19%
VJPNVanguard FTSE Japan UCITS ETF40.73 M USD1.05%The Vanguard Group, Inc.غير نشطإجمالي السوق0.15%2.61 B USD33.1875 GBP−0.18%0.87+46.66%
VJPUVanguard Funds PLC - Vanguard FTSE Japan UCITS ETF AccumHedged USD40.73 M USD1.05%The Vanguard Group, Inc.غير نشطإجمالي السوق0.20%13.26 M USD65.67 USD−0.12%0.04+106.25%
VJPAVanguard FTSE Japan UCITS ETF Accum Shs USD40.73 M USD1.05%The Vanguard Group, Inc.غير نشطإجمالي السوق0.15%1.33 B USD40.555 USD−0.41%0.86+57.73%
VJPEVanguard FTSE Japan UCITS ETF Accum Shs Hedged EUR
40.73 M USD1.05%The Vanguard Group, Inc.غير نشطإجمالي السوق0.20%72.2 M USD58.88 EUR−0.03%0.28+93.51%
VTVanguard Total World Stock ETF
39.7 M USD0.05%The Vanguard Group, Inc.غير نشطإجمالي السوق0.06%58.39 B USD140.25 USD+0.02%0.28+63.72%
FNDFSchwab Fundamental International Equity ETF
39.41 M USD0.21%The Charles Schwab Corp.غير نشطقيمة سوقية كبيرة0.25%18.79 B USD44.83 USD+0.04%1.09+64.66%
USUPUBS (Lux) Fund Solutions SICAV - UBS MSCI Pacific Socially Responsible UCITS ETF USD acc- Capitalisation
34.86 M USD3.11%UBS Group AGغير نشطإجمالي السوق0.28%100.25 M USD11.020 EUR−1.02%1.23+20.04%
UIMTUBS (Lux) Fund Solutions SICAV - UBS MSCI Pacific Socially Responsible UCITS ETF USD dis- Distribution
34.86 M USD3.11%UBS Group AGغير نشطإجمالي السوق0.28%1.02 B USD73.64 EUR−0.49%0.81+20.04%
1364iShares JPX-Nikkei 400 ETF (Japan)
34.77 M USD1.23%BlackRock, Inc.غير نشطإجمالي السوق0.13%2.85 B USD3,097 JPY+0.10%2.28+82.54%
JGLOJPMorgan Global Select Equity ETF Global Select Equity ETF
34.14 M USD0.47%JPMorgan Chase & Co.الأكثر تداولاًإجمالي السوق0.47%7.26 B USD67.64 USD−0.14%0.08+12.86%
PR1JAmundi Prime Japan UCITS ETF DR- Distribution
33.83 M USD1.01%SAS Rue la Boétieغير نشطإجمالي السوق0.08%2.62 B USD31.420 EUR−0.40%1.24+42.17%
PRAJAmundi Prime Japan UCITS ETF DR
33.83 M USD1.01%SAS Rue la Boétieغير نشطإجمالي السوق0.08%341.77 M USD30.575 EUR−0.07%2.33+42.20%
XDJPXtrackers Nikkei 225 UCITS ETF (DR) Distribution 1D
33.75 M USD1.57%Deutsche Bank AGغير نشطإجمالي السوق0.09%1.78 B USD28.245 EUR−0.51%0.32+46.01%
XDJEXtrackers Nikkei 225 UCITS ETF
33.75 M USD1.57%Deutsche Bank AGغير نشطإجمالي السوق0.19%156.75 M USD74.02 EUR−0.31%0.31+99.20%
XNKYXtrackers SICAV - Xtrackers Nikkei 225 UCITS ETF Capitalisation -IC-
33.75 M USD1.57%Deutsche Bank AGغير نشطإجمالي السوق0.09%259.33 M USD89.73 EUR−0.58%0.36+45.99%
CGXUCapital Group International Focus Equity ETF
31.6 M USD0.74%The Capital Group Cos., Inc.الأكثر تداولاًإجمالي السوق0.54%4.31 B USD29.75 USD−0.25%0.55+21.50%
VWRLVanguard FTSE All-World UCITS ETF30.57 M USD0.06%The Vanguard Group, Inc.غير نشطإجمالي السوق0.19%21.73 B USD124.23 GBP+0.09%0.55+53.84%
VWRAVanguard FTSE All-World UCITS ETF Accum USD30.57 M USD0.06%The Vanguard Group, Inc.غير نشطإجمالي السوق0.19%29.81 B USD167.34 USD−0.19%0.67+65.44%
EJAHBNP Paribas Easy SICAV - MSCI Japan Min TE -UCITS ETF H EUR- Capitalisation
27.99 M USD1.07%BNP Paribas SAغير نشطإجمالي السوق0.17%155.5 M USD23.7208 EUR−0.18%0.35+95.12%
EJAPBNP Paribas Easy SICAV - MSCI Japan Min TE UCITS ETF- Capitalisation
27.99 M USD1.07%BNP Paribas SAغير نشطإجمالي السوق0.17%1.88 B USD16.9009 EUR−0.08%0.18+42.23%
SAJPiShares IV PLC - iShares MSCI Japan Screened UCITS ETF AccumUnhedged USD27.25 M USD1.22%BlackRock, Inc.غير نشطإجمالي السوق0.15%1.87 B USD8.144 USD−0.31%1.88+55.02%
SDJPiShares IV PLC - iShares MSCI Japan Screened UCITS ETF Unhedged USD27.25 M USD1.22%BlackRock, Inc.غير نشطإجمالي السوق0.15%374.72 M USD7.221 USD−0.35%0.37+55.05%
FLJPFranklin FTSE Japan ETF
26.88 M USD1.05%Franklin Resources, Inc.غير نشطإجمالي السوق0.09%2.59 B USD35.31 USD−0.52%0.22+58.28%
1474One ETF JPX-Nikkei 400
24.63 M USD1.21%Asset Management One Co., Ltd.غير نشطإجمالي السوق0.17%30,620 JPY+0.23%0.11+53.93%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
23.82 M USD0.21%BlackRock, Inc.غير نشطإجمالي السوق0.22%80.2 M USD32.99 USD−0.21%1.21+56.92%
XEFiShares Core MSCI EAFE IMI Index ETF
23.82 M USD0.21%BlackRock, Inc.غير نشطإجمالي السوق0.23%11.33 B USD46.17 CAD−0.09%0.36+57.63%
DFAIDimensional International Core Equity Market ETF
22.47 M USD0.18%Dimensional Holdings, Inc.الأكثر تداولاًإجمالي السوق0.18%12.34 B USD37.17 USD−0.05%1.12+56.93%
VGSVanguard MSCI Index International Shares ETF
21.89 M USD0.07%The Vanguard Group, Inc.غير نشطإجمالي السوق0.18%154.38 AUD0.00%0.93+74.20%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
21.18 M USD0.24%Deutsche Bank AGغير نشطإجمالي السوق0.35%8.44 B USD48.25 USD+0.24%0.59+58.47%
IJPNiShares MSCI Japan UCITS ETF USD (Dist)20.4 M USD1.13%BlackRock, Inc.غير نشطإجمالي السوق0.12%1.83 B USD1,590.5 GBX+0.03%1.03+46.33%
00941Ctbc Upstream Semiconductor Etf
19.82 M USD6.36%CTBC Financial Holding Co., Ltd.غير نشطتكنولوجيا المعلومات1.10%16.80 TWD+0.84%0.75
ZEABMO MSCI EAFE Index ETF
18.75 M USD0.23%Bank of Montrealغير نشطإجمالي السوق0.28%8.01 B USD27.92 CAD−0.04%0.42+58.11%
ESGDiShares ESG Aware MSCI EAFE ETF
18.27 M USD0.17%BlackRock, Inc.غير نشطإجمالي السوق0.21%10.62 B USD94.18 USD+0.14%0.38+50.36%
1397SMAM NIKKEI225 ETF
17.51 M USD1.56%MS&AD Insurance Group Holdings, Inc.غير نشطإجمالي السوق0.15%1.15 B USD49,820 JPY−0.12%0.01+87.23%
BBINJPMorgan BetaBuilders International Equity ETF
16.93 M USD0.29%JPMorgan Chase & Co.غير نشطإجمالي السوق0.07%5.96 B USD71.45 USD+0.06%0.19+52.68%
NINTNBI Active International Equity ETF 144A Trust Units
15.97 M USD2.97%National Bank of Canadaالأكثر تداولاًقيمة سوقية كبيرة0.69%536.6 M USD26.49 CAD+1.81%0.00+24.78%
2524NZAM ETF TOPIX
15.31 M USD0.85%Japan Agricultural Cooperatives Groupغير نشطإجمالي السوق0.08%1.81 B USD3,436 JPY+0.09%2.82+83.17%
XDWGXtrackers MSCI World UCITS ETF15.24 M USD0.06%Deutsche Bank AGغير نشطإجمالي السوق0.29%643.5 M USD28.25 GBP−0.11%0.31+66.47%
XWCHXtrackers MSCI World UCITS ETF Accum -3D- Hedged CHF
15.24 M USD0.06%Deutsche Bank AGغير نشطإجمالي السوق0.17%57.86 M USD11.484 CHF+0.05%0.19+13.13%
XDWLXtrackers MSCI World UCITS ETF
15.24 M USD0.06%Deutsche Bank AGغير نشطإجمالي السوق0.12%5.19 B USD100.525 EUR−0.72%1.61+52.37%
XDWDXtrackers MSCI World UCITS ETF
15.24 M USD0.06%Deutsche Bank AGغير نشطإجمالي السوق0.12%18.57 B USD121.410 EUR+0.00%1.70+52.16%
XWEUXtrackers MSCI World UCITS ETF Accum -2C- Hedged EUR
15.24 M USD0.06%Deutsche Bank AGغير نشطإجمالي السوق0.17%356.73 M USD12.5610 EUR−0.09%1.04+15.46%
AVDEAvantis International Equity ETF
14.75 M USD0.14%American Century Cos., Inc.الأكثر تداولاًإجمالي السوق0.23%10.98 B USD80.40 USD−0.15%0.65+60.44%