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
1.55 B USD0.84%Nomura Holdings, Inc.غير نشطإجمالي السوق0.39%182.94 B USD3,455 JPY−0.49%1.05+81.66%
1321Next Funds Nikkei 225 Exchange Traded Fund
1.31 B USD1.46%Nomura Holdings, Inc.غير نشطإجمالي السوق0.17%88.68 B USD52,220 JPY−0.95%0.65+92.64%
VXUSVanguard Total International Stock ETF
879.55 M USD0.16%The Vanguard Group, Inc.غير نشطإجمالي السوق0.05%110.63 B USD74.20 USD+0.19%1.06+66.82%
1305iFreeETF TOPIX
779.3 M USD0.95%Daiwa Securities Group, Inc.غير نشطإجمالي السوق0.11%83.86 B USD3,495 JPY−0.40%0.31+81.35%
1308Nikko Exchange Traded Index Fund TOPIX
749.04 M USD0.85%Sumitomo Mitsui Trust Group, Inc.غير نشطإجمالي السوق0.14%87.15 B USD3,418 JPY−0.38%1.03+81.70%
1320iFreeETF Nikkei 225
660.72 M USD1.80%Daiwa Securities Group, Inc.غير نشطقيمة سوقية كبيرة0.16%40.37 B USD51,980 JPY−0.97%0.74+91.21%
1330Nikko Exchange Traded Index Fund 225
646.59 M USD1.49%Sumitomo Mitsui Trust Group, Inc.غير نشطقيمة سوقية كبيرة0.30%43.24 B USD52,230 JPY−1.14%0.82+92.57%
VEAVanguard FTSE Developed Markets ETF
561.35 M USD0.22%The Vanguard Group, Inc.غير نشطإجمالي السوق0.03%182.08 B USD60.61 USD+0.31%1.17+68.35%
IEFAiShares Core MSCI EAFE ETF
332.45 M USD0.21%BlackRock, Inc.غير نشطإجمالي السوق0.07%156.62 B USD87.82 USD+0.34%1.27+67.94%
1346MAXIS Nikkei 225 ETF
305.25 M USD1.49%Mitsubishi UFJ Financial Group, Inc.غير نشطإجمالي السوق0.25%20.72 B USD52,460 JPY−0.78%1.00+91.22%
1348MAXIS TOPIX ETF
230.9 M USD0.84%Mitsubishi UFJ Financial Group, Inc.غير نشطإجمالي السوق0.25%27.48 B USD3,442 JPY−0.49%0.88+79.40%
EWJiShares MSCI Japan ETF
171.36 M USD1.09%BlackRock, Inc.غير نشطإجمالي السوق0.50%15.83 B USD83.29 USD+0.40%0.96+71.99%
BBJPJPMorgan BetaBuilders Japan ETF
167.77 M USD1.14%JPMorgan Chase & Co.غير نشطإجمالي السوق0.19%14.7 B USD68.79 USD+0.35%0.78+73.58%
EFAiShares MSCI EAFE ETF
167.51 M USD0.25%BlackRock, Inc.غير نشطإجمالي السوق0.32%67.86 B USD94.30 USD+0.37%1.08+68.27%
1591NEXT FUNDS JPX-Nikkei Index 400 Exchange Traded Fund Units
149.52 M USD1.18%Nomura Holdings, Inc.غير نشطإجمالي السوق1.00%12.46 B USD29,790 JPY−0.42%0.21+81.74%
1329iShares Core Nikkei 225 ETF
140.52 M USD1.46%BlackRock, Inc.غير نشطإجمالي السوق0.05%9.62 B USD5,253 JPY−0.61%0.79+91.80%
VEUVanguard FTSE All-World ex-US Index Fund
130.88 M USD0.17%The Vanguard Group, Inc.غير نشطإجمالي السوق0.04%51.68 B USD72.32 USD+0.18%0.63+67.87%
1475iShares Core TOPIX ETF
122.56 M USD0.84%BlackRock, Inc.غير نشطإجمالي السوق0.05%14.57 B USD340.9 JPY−0.47%0.36+81.58%
SCHFSchwab International Equity ETF
114.29 M USD0.22%The Charles Schwab Corp.غير نشطإجمالي السوق0.03%52.34 B USD23.66 USD+0.34%1.34+66.62%
1593MAXIS JPX-Nikkei Index 400 ETF
78.37 M USD1.20%Mitsubishi UFJ Financial Group, Inc.غير نشطإجمالي السوق0.08%6.56 B USD30,770 JPY−0.65%0.12+81.51%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
77.23 M USD0.06%BlackRock, Inc.غير نشطإجمالي السوق0.30%1.65 B USD9.5122 EUR−1.04%0.41+65.31%
SWDAiShares Core MSCI World UCITS ETF77.23 M USD0.06%BlackRock, Inc.غير نشطإجمالي السوق0.20%123.8 B USD9,566 GBX−1.40%0.55+55.66%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP77.23 M USD0.06%BlackRock, Inc.غير نشطإجمالي السوق0.30%1.08 B USD1,088.5 GBX−1.09%1.30+73.02%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
77.23 M USD0.06%BlackRock, Inc.غير نشطإجمالي السوق0.20%441.13 M USD7.0514 USD−1.02%0.06+18.03%
VPLVanguard FTSE Pacific ETF
71.56 M USD0.62%The Vanguard Group, Inc.غير نشطإجمالي السوق0.07%8.3 B USD90.78 USD+0.01%0.95+63.84%
UFMAUBS Core MSCI Japan UCITS ETF hEUR acc- Capitalisation
70.06 M USD1.13%UBS Group AGغير نشطإجمالي السوق0.15%161.96 M USD34.220 EUR−0.38%0.36+94.55%
UB02UBS Core MSCI Japan UCITS ETF JPY dis Distribution70.06 M USD1.13%UBS Group AGغير نشطإجمالي السوق0.12%1.14 B USD5,024 GBX−1.04%0.00+51.04%
JPNUKD.JPYUBS Core MSCI Japan UCITS ETF JPY Ukdis- Distribution
70.06 M USD1.13%UBS Group AGغير نشطإجمالي السوق0.12%56.32 M USD3,610.0 JPY−1.37%6.70+80.34%
JPGBPD.GBPUBS Core MSCI Japan UCITS ETF hGBP dis- Distribution
70.06 M USD1.13%UBS Group AGغير نشطإجمالي السوق0.15%129.2 M USD25.940 GBP−1.71%1.82+108.90%
JPEUR.EURUBS Core MSCI Japan UCITS ETF hEUR dis- Distribution
70.06 M USD1.13%UBS Group AGغير نشطإجمالي السوق0.15%47.61 M USD31.765 EUR+1.21%0.30+94.73%
JPNCHFUBS Core MSCI Japan UCITS ETF hCHF acc- Capitalisation
70.06 M USD1.13%UBS Group AGغير نشطإجمالي السوق0.15%320.68 M USD33.245 CHF−1.03%0.95+82.06%
JPNA.JPYUBS Core MSCI Japan UCITS ETF-JPY acc- Capitalisation
70.06 M USD1.13%UBS Group AGغير نشطإجمالي السوق0.12%4.14 B USD4,444.5 JPY−0.28%0.75+80.35%
JPUSD.USDUBS Core MSCI Japan UCITS ETF hUSD acc- Capitalisation
70.06 M USD1.13%UBS Group AGغير نشطإجمالي السوق0.15%164.12 M USD35.000 USD−1.38%1.26+105.19%
SPDWSPDR Portfolio Developed World ex-US ETF
67.51 M USD0.21%State Street Corp.غير نشطإجمالي السوق0.03%31.69 B USD43.25 USD+0.32%0.85+66.76%
IXUSiShares Core MSCI Total International Stock ETF
66.73 M USD0.13%BlackRock, Inc.غير نشطإجمالي السوق0.07%50.62 B USD83.38 USD+0.18%0.96+67.51%
XZMJXtrackers MSCI Japan ESG UCITS ETF Accum Shs -1C- USD64.84 M USD2.13%Deutsche Bank AGغير نشطالمظهر0.20%2.99 B USD28.090 USD−0.60%0.08+69.44%
0A3FiShares Core MSCI Japan IMI UCITS ETF61.53 M USD0.87%BlackRock, Inc.غير نشطإجمالي السوق0.17%21.62 M USD1,746.8 MXN−0.85%0.23+138.80%
IJPAiShares Core MSCI Japan IMI UCITS ETF61.53 M USD0.87%BlackRock, Inc.غير نشطإجمالي السوق0.12%6.71 B USD67.78 USD−0.19%0.76+69.74%
SJPEiShares Core MSCI Japan IMI UCITS ETF EUR Hedged Accum
61.53 M USD0.87%BlackRock, Inc.غير نشطإجمالي السوق0.17%72.52 M USD11.9100 EUR−0.33%1.01+91.41%
SJPDiShares Core MSCI Japan IMI UCITS ETF
61.53 M USD0.87%BlackRock, Inc.غير نشطإجمالي السوق0.12%199.54 M USD7.4264 USD−0.45%5.53+69.66%
LCUJMulti Units Luxembourg SICAV - Amundi Core MSCI Japan UCITS ETF Acc
58.38 M USD1.13%SAS Rue la Boétieغير نشطإجمالي السوق0.12%4.68 B USD18.9145 EUR−0.69%0.63+49.83%
NADAMulti Units Luxembourg SICAV - Amundi Core MSCI Japan D
58.38 M USD1.13%SAS Rue la Boétieغير نشطإجمالي السوق0.13%378.45 M USD75.49 EUR−0.63%1.18+49.82%
JNHDMulti Units Luxembourg SICAV - Amundi Core MSCI Japan Daily Hedged EUR D
58.38 M USD1.13%SAS Rue la Boétieغير نشطإجمالي السوق0.21%185.6 M USD34.370 EUR−0.26%0.58+92.99%
AMEVMulti Units LU - Amundi Core MSCI Japan
58.38 M USD1.13%SAS Rue la Boétieغير نشطإجمالي السوق0.14%476.17 K USD12.502 USD−0.30%7.24+24.65%
LCJGMulti Units Luxembourg SICAV - Amundi Core MSCI Japan UCITS ETF GBP Hedged Acc C58.38 M USD1.13%SAS Rue la Boétieغير نشطإجمالي السوق0.20%11.37 M USD24.670 GBP−0.37%1.29+101.93%
DBXJXtrackers MSCI JAPAN UCITS ETF Capitalisation 1C
56.1 M USD1.23%Deutsche Bank AGغير نشطإجمالي السوق0.20%4.03 B USD85.516 EUR−0.71%0.80+49.63%
XM1DXtrackers MSCI Japan UCITS ETF 1D Distribution
56.1 M USD1.23%Deutsche Bank AGغير نشطإجمالي السوق0.15%81.85 M USD57.658 EUR−0.63%0.38+11.71%
XMUJXtrackers MSCI JAPAN UCITS ETF Distribution 2D56.1 M USD1.23%Deutsche Bank AGغير نشطإجمالي السوق0.40%171.78 M USD55.03 USD−0.49%0.11+104.93%
XMCJXtrackers MSCI JAPAN UCITS ETF Capitalisation 7C
56.1 M USD1.23%Deutsche Bank AGغير نشطإجمالي السوق0.40%19.63 M USD32.650 CHF−0.05%0.01+81.26%
DXJWisdomTree Japan Hedged Equity Fund
49.55 M USD1.08%WisdomTree, Inc.غير نشطإجمالي السوق0.48%4.57 B USD135.91 USD+0.72%0.70+125.38%
1369One ETF Nikkei225
49.44 M USD1.44%Asset Management One Co., Ltd.غير نشطإجمالي السوق0.16%50,760 JPY−1.13%1.08+40.27%
1599iFreeETF JPX-Nikkei400
48.21 M USD1.37%Daiwa Securities Group, Inc.غير نشطإجمالي السوق0.18%3.61 B USD30,460 JPY−0.49%0.03+81.02%
JIREJPMorgan International Research Enhanced Equity ETF
47.64 M USD0.53%JPMorgan Chase & Co.الأكثر تداولاًإجمالي السوق0.24%9.11 B USD74.32 USD+0.26%0.27+69.57%
EFGiShares MSCI EAFE Growth ETF
47.48 M USD0.50%BlackRock, Inc.غير نشطإجمالي السوق0.36%9.61 B USD114.31 USD+0.30%1.00+50.42%
IQLTiShares MSCI Intl Quality Factor ETF
46.35 M USD0.36%BlackRock, Inc.غير نشطإجمالي السوق0.30%12.98 B USD44.35 USD+0.52%1.64+58.77%
IDEViShares Core MSCI International Developed Markets ETF
44.68 M USD0.19%BlackRock, Inc.غير نشطإجمالي السوق0.04%23.28 B USD80.42 USD+0.41%0.70+67.92%
VJPEVanguard FTSE Japan UCITS ETF Accum Shs Hedged EUR
44.17 M USD1.17%The Vanguard Group, Inc.غير نشطإجمالي السوق0.20%67.1 M USD57.77 EUR−0.16%0.80+92.25%
VJPAVanguard FTSE Japan UCITS ETF Accum Shs USD44.17 M USD1.17%The Vanguard Group, Inc.غير نشطإجمالي السوق0.15%1.28 B USD40.615 USD−0.15%0.76+71.31%
VJPUVanguard Funds PLC - Vanguard FTSE Japan UCITS ETF AccumHedged USD44.17 M USD1.17%The Vanguard Group, Inc.غير نشطإجمالي السوق0.20%16.27 M USD64.44 USD−0.39%1.69+104.92%
VJPNVanguard FTSE Japan UCITS ETF44.17 M USD1.17%The Vanguard Group, Inc.غير نشطإجمالي السوق0.15%2.59 B USD33.2625 GBP−0.73%0.55+48.11%
VTVanguard Total World Stock ETF
42.6 M USD0.06%The Vanguard Group, Inc.غير نشطإجمالي السوق0.06%56.44 B USD138.83 USD+0.24%1.09+77.44%
1592Listed Index Fund JPX-Nikkei Index 400 ETF
40.14 M USD1.21%Sumitomo Mitsui Trust Group, Inc.غير نشطإجمالي السوق0.10%3.29 B USD2,753 JPY−0.51%0.12+81.79%
1473One ETF TOPIX
39.33 M USD0.83%Asset Management One Co., Ltd.غير نشطإجمالي السوق0.08%3,390 JPY−0.24%0.62+51.47%
FNDFSchwab Fundamental International Equity ETF
38.42 M USD0.21%The Charles Schwab Corp.غير نشطقيمة سوقية كبيرة0.25%18.32 B USD44.03 USD+0.50%1.38+73.95%
1364iShares JPX-Nikkei 400 ETF (Japan)
34.15 M USD1.20%BlackRock, Inc.غير نشطإجمالي السوق0.13%2.86 B USD3,062 JPY−0.33%0.50+81.87%
XDJPXtrackers Nikkei 225 UCITS ETF (DR) Distribution 1D
33.22 M USD1.48%Deutsche Bank AGغير نشطإجمالي السوق0.09%1.79 B USD29.040 EUR−1.24%1.28+59.10%
XDJEXtrackers Nikkei 225 UCITS ETF
33.22 M USD1.48%Deutsche Bank AGغير نشطإجمالي السوق0.19%179.34 M USD74.40 EUR−0.79%0.54+104.78%
XNKYXtrackers SICAV - Xtrackers Nikkei 225 UCITS ETF Capitalisation -IC-
33.22 M USD1.48%Deutsche Bank AGغير نشطإجمالي السوق0.09%259.22 M USD92.18 EUR−1.15%0.86+59.08%
PRAJAmundi Prime Japan UCITS ETF DR
32.63 M USD1.01%SAS Rue la Boétieغير نشطإجمالي السوق0.08%321.52 M USD30.610 EUR−0.79%0.54+49.88%
PR1JAmundi Prime Japan UCITS ETF DR- Distribution
32.63 M USD1.01%SAS Rue la Boétieغير نشطإجمالي السوق0.08%2.59 B USD31.520 EUR−0.74%1.62+49.85%
VWRLVanguard FTSE All-World UCITS ETF32.44 M USD0.07%The Vanguard Group, Inc.غير نشطإجمالي السوق0.19%21.38 B USD122.01 GBP−1.39%0.67+54.15%
VWRAVanguard FTSE All-World UCITS ETF Accum USD32.44 M USD0.07%The Vanguard Group, Inc.غير نشطإجمالي السوق0.19%28.92 B USD164.10 USD−0.86%0.94+78.30%
JGLOJPMorgan Global Select Equity ETF Global Select Equity ETF
31.85 M USD0.46%JPMorgan Chase & Co.الأكثر تداولاًإجمالي السوق0.47%6.89 B USD67.40 USD+0.42%0.22+12.41%
CGXUCapital Group International Focus Equity ETF
30.98 M USD0.71%The Capital Group Cos., Inc.الأكثر تداولاًإجمالي السوق0.54%4.34 B USD30.00 USD−0.07%1.11+22.19%
EJAPUBNP Paribas Easy SICAV - MSCI Japan Min TE UCTS ETF Capitalisation
29.05 M USD1.11%BNP Paribas SAغير نشطإجمالي السوق0.17%639.95 K USD13.1327 USD+0.08%0.00+23.74%
EJAHBNP Paribas Easy SICAV - MSCI Japan Min TE -UCITS ETF H EUR- Capitalisation
29.05 M USD1.11%BNP Paribas SAغير نشطإجمالي السوق0.17%150.25 M USD23.3293 EUR−0.60%0.01+92.24%
EJAPBNP Paribas Easy SICAV - MSCI Japan Min TE UCITS ETF- Capitalisation
29.05 M USD1.11%BNP Paribas SAغير نشطإجمالي السوق0.17%1.9 B USD17.0181 EUR−0.57%0.81+50.83%
SAJPiShares IV PLC - iShares MSCI Japan Screened UCITS ETF AccumUnhedged USD26.89 M USD1.18%BlackRock, Inc.غير نشطإجمالي السوق0.15%1.84 B USD8.147 USD−0.48%0.89+68.06%
SDJPiShares IV PLC - iShares MSCI Japan Screened UCITS ETF Unhedged USD26.89 M USD1.18%BlackRock, Inc.غير نشطإجمالي السوق0.15%389.65 M USD7.225 USD−0.48%0.00+68.09%
FLJPFranklin FTSE Japan ETF
26.04 M USD1.03%Franklin Resources, Inc.غير نشطإجمالي السوق0.09%2.5 B USD35.67 USD+0.39%1.22+71.14%
1474One ETF JPX-Nikkei 400
24.19 M USD1.17%Asset Management One Co., Ltd.غير نشطإجمالي السوق0.17%30,290 JPY−0.62%0.04+48.09%
VGSVanguard MSCI Index International Shares ETF
23.75 M USD0.07%The Vanguard Group, Inc.غير نشطإجمالي السوق0.18%154.12 AUD−0.37%0.99+79.69%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
23.35 M USD0.21%BlackRock, Inc.غير نشطإجمالي السوق0.22%78.83 M USD32.78 USD+0.18%2.83+69.89%
XEFiShares Core MSCI EAFE IMI Index ETF
23.35 M USD0.21%BlackRock, Inc.غير نشطإجمالي السوق0.23%10.93 B USD46.01 CAD−0.22%1.20+71.99%
DFAIDimensional International Core Equity Market ETF
21.79 M USD0.18%Dimensional Holdings, Inc.الأكثر تداولاًإجمالي السوق0.18%11.86 B USD36.60 USD+0.49%0.94+66.07%
00941Ctbc Upstream Semiconductor Etf
20.74 M USD6.14%CTBC Financial Holding Co., Ltd.غير نشطتكنولوجيا المعلومات1.10%16.71 TWD−0.42%0.67
DBEFXtrackers MSCI EAFE Hedged Equity ETF
20.46 M USD0.24%Deutsche Bank AGغير نشطإجمالي السوق0.35%8.37 B USD47.89 USD+0.23%1.16+63.63%
IJPNiShares MSCI Japan UCITS ETF USD (Dist)19.95 M USD1.11%BlackRock, Inc.غير نشطإجمالي السوق0.12%1.77 B USD1,596.5 GBX−0.85%0.61+48.17%
ESGDiShares ESG Aware MSCI EAFE ETF
19.13 M USD0.18%BlackRock, Inc.غير نشطإجمالي السوق0.21%10.53 B USD93.82 USD+0.34%0.83+67.32%
ZEABMO MSCI EAFE Index ETF
18.8 M USD0.24%Bank of Montrealغير نشطإجمالي السوق0.28%7.8 B USD27.87 CAD−0.25%1.29+72.47%
1397SMAM NIKKEI225 ETF
17.07 M USD1.46%MS&AD Insurance Group Holdings, Inc.غير نشطإجمالي السوق0.15%1.15 B USD50,810 JPY−1.11%0.06+91.38%
NINTNBI Active International Equity ETF 144A Trust Units
16.98 M USD2.96%National Bank of Canadaالأكثر تداولاًقيمة سوقية كبيرة0.69%570.76 M USD26.34 CAD−0.72%0.00+38.91%
BBINJPMorgan BetaBuilders International Equity ETF
16.45 M USD0.28%JPMorgan Chase & Co.غير نشطإجمالي السوق0.07%5.86 B USD71.08 USD+0.41%0.37+69.29%
XWEUXtrackers MSCI World UCITS ETF Accum -2C- Hedged EUR
14.86 M USD0.06%Deutsche Bank AGغير نشطإجمالي السوق0.17%348 M USD12.2850 EUR−1.03%0.34+14.17%
XDWLXtrackers MSCI World UCITS ETF
14.86 M USD0.06%Deutsche Bank AGغير نشطإجمالي السوق0.12%5.11 B USD99.195 EUR−1.26%0.93+54.85%
XDWDXtrackers MSCI World UCITS ETF
14.86 M USD0.06%Deutsche Bank AGغير نشطإجمالي السوق0.12%18.38 B USD118.805 EUR−1.27%1.37+54.63%
XDWGXtrackers MSCI World UCITS ETF14.86 M USD0.06%Deutsche Bank AGغير نشطإجمالي السوق0.29%618.15 M USD27.67 GBP−1.14%2.72+73.62%
XWCHXtrackers MSCI World UCITS ETF Accum -3D- Hedged CHF
14.86 M USD0.06%Deutsche Bank AGغير نشطإجمالي السوق0.17%62.25 M USD11.308 CHF−0.37%0.16+11.98%
2250iShares MSCI Japan Climate Action ETF Units
14.81 M USD1.87%BlackRock, Inc.غير نشطإجمالي السوق0.09%796.11 M USD294.6 JPY−1.01%0.72+17.84%
IHDGWisdomTree International Hedged Quality Dividend Growth Fund
14.64 M USD0.65%WisdomTree, Inc.غير نشطإجمالي السوق0.58%2.27 B USD46.87 USD+0.19%1.08+40.60%