صناديق الاستثمار المتداولة

فيما يلي الصناديق ذات Santen Pharmaceutical 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
107.31 M USD0.06%Nomura Holdings, Inc.غير نشطإجمالي السوق0.39%185.4 B USD3,507 JPY+0.17%0.41+83.36%
1308Nikko Exchange Traded Index Fund TOPIX
51.64 M USD0.06%Sumitomo Mitsui Trust Group, Inc.غير نشطإجمالي السوق0.14%85.87 B USD3,465 JPY+0.17%0.19+81.44%
1305iFreeETF TOPIX
46.52 M USD0.06%Daiwa Securities Group, Inc.غير نشطإجمالي السوق0.11%82.72 B USD3,544 JPY+0.08%0.15+82.34%
IEFAiShares Core MSCI EAFE ETF
23.38 M USD0.01%BlackRock, Inc.غير نشطإجمالي السوق0.07%159.24 B USD88.38 USD−0.52%1.30+53.60%
1348MAXIS TOPIX ETF
15.21 M USD0.06%Mitsubishi UFJ Financial Group, Inc.غير نشطإجمالي السوق0.25%26.25 B USD3,495 JPY0.00%0.10+80.38%
SCZiShares MSCI EAFE Small-Cap ETF
11.86 M USD0.10%BlackRock, Inc.غير نشطقيمة سوقية صغيرة0.40%12.31 B USD76.92 USD−0.71%1.21+46.54%
1475iShares Core TOPIX ETF
8.48 M USD0.06%BlackRock, Inc.غير نشطإجمالي السوق0.05%14.38 B USD345.3 JPY0.00%1.02+83.33%
INTFiShares International Equity Factor ETF
7.8 M USD0.28%BlackRock, Inc.غير نشطإجمالي السوق0.16%2.79 B USD36.92 USD−0.51%0.89+61.51%
SPDWSPDR Portfolio Developed World ex-US ETF
5.42 M USD0.02%State Street Corp.غير نشطإجمالي السوق0.03%32.45 B USD43.65 USD−0.48%0.63+58.50%
0A3FiShares Core MSCI Japan IMI UCITS ETF4.17 M USD0.06%BlackRock, Inc.غير نشطإجمالي السوق0.17%22.07 M USD1,809.6 MXN+3.60%0.00+131.55%
IJPAiShares Core MSCI Japan IMI UCITS ETF4.17 M USD0.06%BlackRock, Inc.غير نشطإجمالي السوق0.12%6.85 B USD68.22 USD−0.28%1.44+60.49%
SJPEiShares Core MSCI Japan IMI UCITS ETF EUR Hedged Accum
4.17 M USD0.06%BlackRock, Inc.غير نشطإجمالي السوق0.17%80.42 M USD12.1677 EUR−0.81%0.32+92.23%
SJPDiShares Core MSCI Japan IMI UCITS ETF
4.17 M USD0.06%BlackRock, Inc.غير نشطإجمالي السوق0.12%168.74 M USD7.4791 USD−0.23%0.10+60.42%
WSRDWealthsimple Developed Markets ex North America Socially Responsible Index ETF
4.13 M USD0.62%Power Corp. of Canadaغير نشطإجمالي السوق0.37%671.13 M USD34.18 CAD−0.26%0.16+45.27%
VPLVanguard FTSE Pacific ETF
3.89 M USD0.03%The Vanguard Group, Inc.غير نشطإجمالي السوق0.07%8.36 B USD90.36 USD−0.52%0.60+48.93%
FNDCSchwab Fundamental International Small Equity ETF
3.81 M USD0.13%The Charles Schwab Corp.غير نشطقيمة سوقية صغيرة0.39%2.99 B USD45.08 USD−0.33%0.80+57.93%
DFICDimensional International Core Equity 2 ETF
3.68 M USD0.03%Dimensional Holdings, Inc.الأكثر تداولاًإجمالي السوق0.23%11.28 B USD33.59 USD−0.44%0.92+32.98%
DXJWisdomTree Japan Hedged Equity Fund
3.34 M USD0.07%WisdomTree, Inc.غير نشطإجمالي السوق0.48%4.83 B USD139.43 USD−0.68%2.04+128.80%
OAIMOneAscent International Equity ETF
3.32 M USD1.36%Oneascent Holdings LLCالأكثر تداولاًإجمالي السوق0.95%244.51 M USD40.13 USD+0.21%1.91+24.77%
RODMHartford Multifactor Developed Markets (ex-US) ETF
2.99 M USD0.23%The Hartford Insurance Group, Inc.غير نشطإجمالي السوق0.29%1.28 B USD36.29 USD−0.43%0.38+64.19%
1473One ETF TOPIX
2.78 M USD0.06%Asset Management One Co., Ltd.غير نشطإجمالي السوق0.08%3,426 JPY+0.09%0.17+57.19%
VJPAVanguard FTSE Japan UCITS ETF Accum Shs USD2.36 M USD0.06%The Vanguard Group, Inc.غير نشطإجمالي السوق0.15%1.33 B USD40.725 USD−0.38%0.11+57.73%
VJPNVanguard FTSE Japan UCITS ETF2.36 M USD0.06%The Vanguard Group, Inc.غير نشطإجمالي السوق0.15%2.61 B USD33.2500 GBP−0.18%1.02+46.66%
VJPUVanguard Funds PLC - Vanguard FTSE Japan UCITS ETF AccumHedged USD2.36 M USD0.06%The Vanguard Group, Inc.غير نشطإجمالي السوق0.20%13.26 M USD65.75 USD−0.90%0.12+106.25%
VJPEVanguard FTSE Japan UCITS ETF Accum Shs Hedged EUR
2.36 M USD0.06%The Vanguard Group, Inc.غير نشطإجمالي السوق0.20%72.2 M USD58.90 EUR−0.81%0.87+93.51%
PR1JAmundi Prime Japan UCITS ETF DR- Distribution
2.22 M USD0.07%SAS Rue la Boétieغير نشطإجمالي السوق0.08%2.61 B USD31.545 EUR−0.41%0.88+43.49%
PRAJAmundi Prime Japan UCITS ETF DR
2.22 M USD0.07%SAS Rue la Boétieغير نشطإجمالي السوق0.08%339.69 M USD30.595 EUR−0.52%1.41+43.52%
2529NEXT FUNDS Nomura Shareholder Yield 70 ETF
2.08 M USD0.61%Nomura Holdings, Inc.غير نشطعائد أرباح مرتفع0.28%343 M USD1,949 JPY−0.31%0.30+77.65%
AGEDiShares Ageing Population UCITS ETF2.06 M USD0.33%BlackRock, Inc.غير نشطإجمالي السوق0.40%625.36 M USD9.3975 USD−0.91%0.56+43.34%
DFAIDimensional International Core Equity Market ETF
1.92 M USD0.02%Dimensional Holdings, Inc.الأكثر تداولاًإجمالي السوق0.18%12.2 B USD37.19 USD−0.51%0.71+60.12%
FLJPFranklin FTSE Japan ETF
1.6 M USD0.06%Franklin Resources, Inc.غير نشطإجمالي السوق0.09%2.57 B USD35.49 USD−0.48%1.36+61.52%
ISJPiShares MSCI Japan Small Cap UCITS ETF1.52 M USD0.27%BlackRock, Inc.غير نشطقيمة سوقية صغيرة0.58%570.27 M USD3,914 GBX+0.06%0.58+40.70%
IPKWInvesco International BuyBack Achievers ETF
1.1 M USD0.26%Invesco Ltd.غير نشطإجمالي السوق0.55%415.35 M USD54.14 USD−0.12%0.65+78.76%
234AGlobal X MSCI Japan Cash Flow Kings ETF
1.09 M USD1.20%Mirae Asset Global Investments Co., Ltd.غير نشطقيمة سوقية كبيرة0.30%91.7 M USD1,293 JPY−0.84%0.09+26.28%
1484One ETF JPX/S&P CAPEX & Human Capital Index
1.06 M USD0.21%Asset Management One Co., Ltd.غير نشطإجمالي السوق0.17%3,241 JPY+0.50%0.52+56.02%
2524NZAM ETF TOPIX
1.05 M USD0.06%Japan Agricultural Cooperatives Groupغير نشطإجمالي السوق0.08%1.82 B USD3,429 JPY−0.12%2.33+82.26%
JPINJPMorgan Diversified Return International Equity ETF
942.82 K USD0.26%JPMorgan Chase & Co.غير نشطإجمالي السوق0.37%369.41 M USD68.06 USD−0.53%0.40+55.69%
IPACiShares Core MSCI Pacific ETF
804.62 K USD0.04%BlackRock, Inc.غير نشطإجمالي السوق0.09%1.96 B USD74.18 USD−0.71%8.57+47.72%
VISMVanguard MSCI International Small Cos Index ETF
742.08 K USD0.03%The Vanguard Group, Inc.غير نشطقيمة سوقية صغيرة0.32%74.17 AUD−0.16%0.33+47.20%
XNJPXtrackers Japan Net Zero Pathway Paris Aligned UCITS ETF Accum 1C USD
739.27 K USD0.55%Deutsche Bank AGغير نشطإجمالي السوق0.15%134.39 M USD38.075 EUR−1.16%0.07+7.94%
WSCDSPDR MSCI World Small Cap UCITS ETF USD726.72 K USD0.05%State Street Corp.غير نشطقيمة سوقية صغيرة0.47%27.47 M USD11.994 USD−0.28%0.12
ZPRSSPDR MSCI World Small Cap UCITS ETF USD
726.72 K USD0.05%State Street Corp.غير نشطقيمة سوقية صغيرة0.47%1.58 B USD108.76 EUR−0.66%1.16+27.98%
JAPNCI Japan Equity Index ETF Trust Units Hedged
677.51 K USD0.13%CI Financial Corp.غير نشطإجمالي السوق0.58%19.74 M USD62.65 CAD−0.76%0.00+121.88%
JAPN.BCI Japan Equity Index ETF Trust Units Non Hedged
677.51 K USD0.13%CI Financial Corp.غير نشطإجمالي السوق0.55%526.61 M USD42.07 CAD−0.68%0.00+83.18%
1399Listed Index Fd MSCI Japan Equity High Dividend Low Volatility
552.88 K USD1.01%Sumitomo Mitsui Trust Group, Inc.غير نشطعائد أرباح مرتفع0.35%54.58 M USD2,667 JPY−0.07%5.67+86.09%
LGJPL&G Japan Equity UCITS ETF537.38 K USD0.06%Legal & General Group Plcغير نشطإجمالي السوق0.10%834.62 M USD17.524 USD−0.31%0.74+62.16%
1621NEXT FUNDS TOPIX 17 Pharmaceutical ETF
528.79 K USD1.57%Nomura Holdings, Inc.غير نشطالرعاية الصحية0.32%34.24 M USD28,895 JPY−0.81%0.60+17.74%
SCJiShares MSCI Japan Small-Cap ETF
442.23 K USD0.27%BlackRock, Inc.غير نشطقيمة سوقية صغيرة0.50%166.51 M USD92.68 USD−0.62%0.64+51.06%
PXFInvesco RAFI Developed Markets ex-U.S. ETF
441.39 K USD0.02%Invesco Ltd.غير نشطإجمالي السوق0.43%2.22 B USD63.61 USD−0.28%1.75+68.86%
LYJPN.JPYAmundi Japan TOPIX II UCITS ETF -Dist JPY-
433.38 K USD0.06%SAS Rue la Boétieغير نشطقيمة سوقية كبيرة0.45%124.33 M USD32,750 JPY−1.00%0.24+78.86%
JPNAmundi Japan TOPIX II UCITS ETF -Dist EUR-
433.38 K USD0.06%SAS Rue la Boétieغير نشطقيمة سوقية كبيرة0.45%460.34 M USD183.06 EUR−0.46%0.01+41.81%
JPNHAmundi Japan TOPIX II UCITS ETF -Daily Hedged to EUR - Dist-
433.38 K USD0.06%SAS Rue la Boétieغير نشطقيمة سوقية كبيرة0.45%71.35 M USD274.65 EUR−0.85%0.04+90.99%
TPETD International Equity Index ETF
428.06 K USD0.02%The Toronto-Dominion Bankغير نشطإجمالي السوق0.22%2.69 B USD27.16 CAD−1.58%0.65+57.66%
DXJAWisdomTree Japan Equity UCITS ETF AccumHedged USD423.32 K USD0.08%WisdomTree, Inc.غير نشطإجمالي السوق0.48%82.52 M USD55.13 USD−0.63%12.77+126.98%
DXJZWisdomTree Japan Equity UCITS ETF JPY Acc423.32 K USD0.08%WisdomTree, Inc.غير نشطإجمالي السوق0.40%219.12 M USD36.31 USD−0.07%2.16+79.23%
DXJPWisdomTree Japan Equity UCITS ETF GBP Hedged423.32 K USD0.08%WisdomTree, Inc.غير نشطإجمالي السوق0.45%25.89 M USD2,691 GBX−0.76%0.38+124.85%
DXJDWisdomTree Japan Equity UCITS ETF - CHF Hedged Acc
423.32 K USD0.08%WisdomTree, Inc.غير نشطإجمالي السوق0.45%18.42 M USD47.860 CHF−0.22%0.06+102.16%
2557SMDAM TOPIX ETF
357.95 K USD0.06%MS&AD Insurance Group Holdings, Inc.غير نشطإجمالي السوق0.07%607.83 M USD3,377 JPY+0.21%0.01+3,454.75%
WSMLiShares MSCI World Small-Cap ETF
336.79 K USD0.04%BlackRock, Inc.غير نشطقيمة سوقية صغيرة0.30%764 M USD30.71 USD−0.79%40.74
DFSIDimensional International Sustainability Core 1 ETF
317.75 K USD0.04%Dimensional Holdings, Inc.الأكثر تداولاًإجمالي السوق0.24%882.31 M USD41.70 USD−0.35%0.92+29.46%
HFXINYLI FTSE International Equity Currency Neutral ETF
315.33 K USD0.03%New York Life Insurance Co.غير نشطإجمالي السوق0.20%1.17 B USD32.16 USD−0.23%3.43+59.48%
IUSLiShares Dow Jones Global Leaders Screened UCITS ETF USD (Acc)
307.95 K USD0.02%BlackRock, Inc.غير نشطإجمالي السوق0.60%1.8 B USD75.40 EUR−0.07%4.61+45.22%
2625iFreeETF-TOPIX(Quarterly Dividend Type)
291.89 K USD0.06%Daiwa Securities Group, Inc.غير نشطإجمالي السوق0.06%588.27 M USD3,350 JPY0.00%0.09+82.46%
IDHQInvesco S&P International Developed High Quality ETF
286.22 K USD0.05%Invesco Ltd.غير نشطإجمالي السوق0.29%528.99 M USD34.39 USD−0.35%0.95+47.55%
1483iShares JPX/S&P CAPEX & Human Capital ETF
231.85 K USD0.21%BlackRock, Inc.غير نشطإجمالي السوق0.21%110.36 M USD3,240 JPY+0.03%1.05+70.64%
ZJPN.FBMO Japan Index ETF Hedged
225.14 K USD0.06%Bank of Montrealغير نشطإجمالي السوق0.39%6.42 M USD59.22 CAD−0.83%2.55+26.07%
ZJPNBMO Japan Index ETF
225.14 K USD0.06%Bank of Montrealغير نشطإجمالي السوق0.39%348.86 M USD42.63 CAD−0.63%3.33+21.78%
AVDSAvantis International Small Cap Equity ETF
219.07 K USD0.14%American Century Cos., Inc.الأكثر تداولاًقيمة سوقية صغيرة0.30%151.58 M USD68.43 USD−0.47%1.13+33.61%
2567NZAM ETF S&P/JPX Carbon Efficient Index Units
217.62 K USD0.07%Japan Agricultural Cooperatives Groupغير نشطالمظهر0.12%296.06 M USD451.8 JPY0.00%0.02+81.34%
WELGAmundi S&P World Health Care Screened UCITS ETF -DR- EUR
207.76 K USD0.04%SAS Rue la Boétieغير نشطالرعاية الصحية0.18%139.44 M USD11.160 EUR−0.82%0.42+2.13%
WELSAmundi ETF ICAV - Amundi S&P World Health Care Screened UCITS ETF DR- EUR
207.76 K USD0.04%SAS Rue la Boétieغير نشطالرعاية الصحية0.18%393.93 M USD11.442 EUR−0.73%0.26+2.13%
2083NEXT FUNDS Japan Growth Equity Active ETF
173.89 K USD1.13%Nomura Holdings, Inc.الأكثر تداولاًإجمالي السوق15.57 M USD2,752 JPY−0.15%0.48+22.88%
FRPGFidelity Global Equity Research Enhanced PAB UCITS ETF AccumUSD
166.21 K USD0.08%FMR LLCالأكثر تداولاًإجمالي السوق0.28%215.65 M USD4.4395 EUR−0.35%0.00
GSIDMarketbeta INTL Equity ETF
159.35 K USD0.02%The Goldman Sachs Group, Inc.غير نشطإجمالي السوق0.20%941.31 M USD67.48 USD−0.43%0.01+52.72%
QDXMackenzie International Equity Index ETF
148.05 K USD0.02%Power Financial Corp.غير نشطإجمالي السوق0.20%959.7 M USD145.00 CAD+0.40%0.97+60.57%
BKIEBNY Mellon International Equity ETF
147.6 K USD0.01%The Bank of New York Mellon Corp.غير نشطإجمالي السوق0.04%1.07 B USD90.59 USD−0.46%2.79+54.88%
DMEIDesjardins International Equity Index ETF Trust Units -Unhedged-
146.1 K USD0.01%Le Mouvement des caisses Desjardinsغير نشطإجمالي السوق0.24%983 M USD25.16 CAD−0.08%1.72+23.33%
AVSDAvantis Responsible International Equity ETF
140.25 K USD0.04%American Century Cos., Inc.الأكثر تداولاًإجمالي السوق0.23%392.51 M USD72.30 USD−0.66%0.29+31.69%
WXOZSPDR S&P World ex Australia Carbon Aware ETF
140.23 K USD0.04%State Street Corp.غير نشطإجمالي السوق0.04%372.99 M USD51.77 AUD+0.10%0.83+75.03%
HWSSHSBC ETFs PLC - HSBC MSCI World Small Cap Screened UCITS ETF Accum USD126.39 K USD0.08%HSBC Holdings Plcغير نشطقيمة سوقية صغيرة0.25%148.57 M USD17.764 GBP−0.24%2.08+8.44%
MFDXPIMCO RAFI Dynamic Multi-Factor International Equity ETF
114.65 K USD0.03%Allianz SEغير نشطإجمالي السوق0.39%398.77 M USD37.69 USD−0.62%0.56+59.02%
GLOFiShares Global Equity Factor ETF
114.65 K USD0.07%BlackRock, Inc.غير نشطإجمالي السوق0.20%152.61 M USD52.57 USD−0.35%0.10+68.10%
DWMWisdomTree International Equity Fund
113.19 K USD0.02%WisdomTree, Inc.غير نشطإجمالي السوق0.48%620.18 M USD67.14 USD−0.45%0.57+57.85%
DMFCiShares STOXX World Equity Multifactor UCITS ETF Accum Shs Hedged CHF
108.65 K USD0.01%BlackRock, Inc.غير نشطإجمالي السوق0.55%9.89 M USD9.179 CHF+1.99%0.12+42.75%
IS07iShares STOXX World Equity Multifactor UCITS ETF Accum Shs Hedged EUR
108.65 K USD0.01%BlackRock, Inc.غير نشطإجمالي السوق0.55%85.41 M USD10.510 EUR−0.11%2.30+51.77%
IBCZiShares STOXX World Equity Multifactor UCITS ETF Accum Shs USD
108.65 K USD0.01%BlackRock, Inc.غير نشطإجمالي السوق0.50%727.14 M USD12.028 EUR−0.22%0.85+43.61%
BUYBInvesco Global Buyback Achievers UCITS ETF107.79 K USD0.08%Invesco Ltd.غير نشطإجمالي السوق0.39%128.46 M USD66.92 USD+0.12%0.00+59.40%
2518NEXT FUNDS MSCI Japan Empowering Women Select Index ETF
96.61 K USD0.12%Nomura Holdings, Inc.غير نشطإجمالي السوق0.15%80.07 M USD1,895 JPY+0.37%0.12+89.52%
SITIScotia International Equity Index Tracker ETF
92.9 K USD0.02%The Bank of Nova Scotiaغير نشطإجمالي السوق0.22%633.12 M USD32.62 CAD−0.28%0.02+58.15%
FLJHFranklin FTSE Japan Hedged ETF
91.77 K USD0.08%Franklin Resources, Inc.غير نشطإجمالي السوق0.09%117.35 M USD39.00 USD−0.96%1.01+69.41%
WDMFiShares Edge MSCI World Multifactor ETF
90.08 K USD0.08%BlackRock, Inc.غير نشطإجمالي السوق0.35%108.08 M USD53.44 AUD−0.07%0.31+64.03%
DIMWisdomTree International MidCap Dividend Fund
89.73 K USD0.06%WisdomTree, Inc.غير نشطقيمة سوقية متوسطة0.58%158.27 M USD78.77 USD−0.47%1.01+58.66%
V3PAVanguard ESG Developed Asia Pacific All Cap UCITS ETF Accum USD-Acc81.3 K USD0.04%The Vanguard Group, Inc.غير نشطإجمالي السوق0.17%198.01 M USD8.321 USD−0.26%0.17+26.11%
V3PL-ETFPVanguard ESG Developed Asia Pacific All Cap UCITS ETF USD
81.3 K USD0.04%The Vanguard Group, Inc.غير نشطإجمالي السوق0.17%28.26 M USD6.748 EUR−0.15%0.25+12.92%
1490Listed Index Fund MSCI Japan Equity High Dividend Low Volatility Beta Hedged
77.65 K USD0.91%Sumitomo Mitsui Trust Group, Inc.غير نشطإجمالي السوق0.60%8.56 M USD7,630 JPY+2.66%0.26+8.56%
CJPiShares Japan Fundamental Index ETF (CAD-Hedged)
73.56 K USD0.09%BlackRock, Inc.غير نشطإجمالي السوق0.75%80.6 M USD35.83 CAD−0.97%0.24+109.53%
1481Listed Index Fund Japanese Economy Contributor Stocks
69.37 K USD0.21%Sumitomo Mitsui Trust Group, Inc.غير نشطإجمالي السوق0.27%32.4 M USD3,266 JPY−0.06%0.07+68.78%
IGDAInvesco Dow Jones Islamic Global Developed Markets UCITS ETF Accum-USD- ETF68.5 K USD0.01%Invesco Ltd.غير نشطإجمالي السوق0.40%1.09 B USD34.520 USD+0.31%0.92+18.44%
FLURFranklin International Equity Index ETF
54.15 K USD0.02%Franklin Resources, Inc.غير نشطإجمالي السوق0.27%34.68 CAD+1.79%0.28+57.95%
IQSINYLI Candriam International Equity ETF
53.17 K USD0.03%New York Life Insurance Co.غير نشطإجمالي السوق0.15%210.33 M USD34.59 USD−0.23%1.03+51.81%