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
103.64 M USD0.06%Nomura Holdings, Inc.غير نشطإجمالي السوق0.39%182.94 B USD3,479 JPY+0.69%0.37+81.66%
1305iFreeETF TOPIX
52.93 M USD0.06%Daiwa Securities Group, Inc.غير نشطإجمالي السوق0.11%83.67 B USD3,515 JPY+0.57%0.21+81.35%
1308Nikko Exchange Traded Index Fund TOPIX
50.23 M USD0.06%Sumitomo Mitsui Trust Group, Inc.غير نشطإجمالي السوق0.14%87.15 B USD3,437 JPY+0.56%1.10+81.70%
IEFAiShares Core MSCI EAFE ETF
22.3 M USD0.01%BlackRock, Inc.غير نشطإجمالي السوق0.07%156.16 B USD87.82 USD+0.34%1.27+67.94%
1348MAXIS TOPIX ETF
15.52 M USD0.06%Mitsubishi UFJ Financial Group, Inc.غير نشطإجمالي السوق0.25%27.42 B USD3,467 JPY+0.73%0.45+79.40%
SCZiShares MSCI EAFE Small-Cap ETF
11.07 M USD0.09%BlackRock, Inc.غير نشطقيمة سوقية صغيرة0.40%11.87 B USD75.56 USD+0.45%0.28+56.83%
1475iShares Core TOPIX ETF
8.21 M USD0.06%BlackRock, Inc.غير نشطإجمالي السوق0.05%14.54 B USD342.7 JPY+0.53%0.15+81.58%
INTFiShares International Equity Factor ETF
7.47 M USD0.28%BlackRock, Inc.غير نشطإجمالي السوق0.16%2.71 B USD36.33 USD+0.53%1.44+74.78%
SPDWSPDR Portfolio Developed World ex-US ETF
5.1 M USD0.02%State Street Corp.غير نشطإجمالي السوق0.03%31.77 B USD43.25 USD+0.32%0.85+66.76%
VPLVanguard FTSE Pacific ETF
4.37 M USD0.04%The Vanguard Group, Inc.غير نشطإجمالي السوق0.07%8.3 B USD90.78 USD+0.01%0.95+63.84%
0A3FiShares Core MSCI Japan IMI UCITS ETF3.98 M USD0.06%BlackRock, Inc.غير نشطإجمالي السوق0.17%22.08 M USD1,746.8 MXN−0.85%0.23+130.96%
IJPAiShares Core MSCI Japan IMI UCITS ETF3.98 M USD0.06%BlackRock, Inc.غير نشطإجمالي السوق0.12%6.86 B USD67.78 USD−0.19%0.76+70.47%
SJPEiShares Core MSCI Japan IMI UCITS ETF EUR Hedged Accum
3.98 M USD0.06%BlackRock, Inc.غير نشطإجمالي السوق0.17%73.62 M USD11.9100 EUR−0.33%1.01+91.25%
SJPDiShares Core MSCI Japan IMI UCITS ETF
3.98 M USD0.06%BlackRock, Inc.غير نشطإجمالي السوق0.12%203.79 M USD7.4264 USD−0.45%5.53+70.39%
WSRDWealthsimple Developed Markets ex North America Socially Responsible Index ETF
3.93 M USD0.60%Power Corp. of Canadaغير نشطإجمالي السوق0.37%657.17 M USD33.82 CAD−0.41%3.73+56.50%
FNDCSchwab Fundamental International Small Equity ETF
3.66 M USD0.12%The Charles Schwab Corp.غير نشطقيمة سوقية صغيرة0.39%2.96 B USD44.04 USD+0.40%1.00+63.87%
DFICDimensional International Core Equity 2 ETF
3.43 M USD0.03%Dimensional Holdings, Inc.الأكثر تداولاًإجمالي السوق0.23%10.97 B USD32.92 USD+0.57%1.31+29.13%
DXJWisdomTree Japan Hedged Equity Fund
3.21 M USD0.07%WisdomTree, Inc.غير نشطإجمالي السوق0.48%4.63 B USD135.91 USD+0.72%0.70+125.38%
OAIMOneAscent International Equity ETF
3.13 M USD1.34%Oneascent Holdings LLCالأكثر تداولاًإجمالي السوق0.95%235.26 M USD39.67 USD+0.06%3.72+22.99%
RODMHartford Multifactor Developed Markets (ex-US) ETF
2.87 M USD0.23%The Hartford Insurance Group, Inc.غير نشطإجمالي السوق0.29%1.27 B USD35.82 USD+0.42%1.05+70.49%
VJPEVanguard FTSE Japan UCITS ETF Accum Shs Hedged EUR
2.66 M USD0.07%The Vanguard Group, Inc.غير نشطإجمالي السوق0.20%67.21 M USD57.77 EUR−0.16%0.80+92.25%
VJPAVanguard FTSE Japan UCITS ETF Accum Shs USD2.66 M USD0.07%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 USD2.66 M USD0.07%The Vanguard Group, Inc.غير نشطإجمالي السوق0.20%16.27 M USD64.44 USD−0.39%1.69+104.92%
VJPNVanguard FTSE Japan UCITS ETF2.66 M USD0.07%The Vanguard Group, Inc.غير نشطإجمالي السوق0.15%2.59 B USD33.2625 GBP−0.73%0.55+48.11%
1473One ETF TOPIX
2.63 M USD0.06%Asset Management One Co., Ltd.غير نشطإجمالي السوق0.08%3,399 JPY+0.27%0.01+51.47%
PRAJAmundi Prime Japan UCITS ETF DR
2.07 M USD0.06%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
2.07 M USD0.06%SAS Rue la Boétieغير نشطإجمالي السوق0.08%2.59 B USD31.520 EUR−0.74%1.62+49.85%
AGEDiShares Ageing Population UCITS ETF2.03 M USD0.33%BlackRock, Inc.غير نشطإجمالي السوق0.40%616.64 M USD9.0200 USD+1.35%0.10+48.02%
2529NEXT FUNDS Nomura Shareholder Yield 70 ETF
2 M USD0.60%Nomura Holdings, Inc.غير نشطعائد أرباح مرتفع0.28%329.75 M USD1,903 JPY+0.79%4.40+66.45%
DFAIDimensional International Core Equity Market ETF
1.84 M USD0.02%Dimensional Holdings, Inc.الأكثر تداولاًإجمالي السوق0.18%11.96 B USD36.60 USD+0.49%0.94+67.56%
FLJPFranklin FTSE Japan ETF
1.53 M USD0.06%Franklin Resources, Inc.غير نشطإجمالي السوق0.09%2.56 B USD35.67 USD+0.39%1.22+71.90%
ISJPiShares MSCI Japan Small Cap UCITS ETF1.43 M USD0.25%BlackRock, Inc.غير نشطقيمة سوقية صغيرة0.58%572.68 M USD3,834 GBX−0.60%0.33+39.60%
IPKWInvesco International BuyBack Achievers ETF
1.06 M USD0.26%Invesco Ltd.غير نشطإجمالي السوق0.55%402.96 M USD52.97 USD+0.17%1.01+85.82%
1484One ETF JPX/S&P CAPEX & Human Capital Index
1.03 M USD0.20%Asset Management One Co., Ltd.غير نشطإجمالي السوق0.17%3,142 JPY+0.77%0.66+49.92%
2524NZAM ETF TOPIX
980.3 K USD0.06%Japan Agricultural Cooperatives Groupغير نشطإجمالي السوق0.08%1.77 B USD3,406 JPY+0.59%0.00+81.27%
JPINJPMorgan Diversified Return International Equity ETF
901.15 K USD0.25%JPMorgan Chase & Co.غير نشطإجمالي السوق0.37%363.1 M USD67.31 USD+0.35%0.71+68.67%
VISMVanguard MSCI International Small Cos Index ETF
839.28 K USD0.04%The Vanguard Group, Inc.غير نشطقيمة سوقية صغيرة0.32%73.27 AUD+0.45%1.74+47.89%
IPACiShares Core MSCI Pacific ETF
769.06 K USD0.04%BlackRock, Inc.غير نشطإجمالي السوق0.09%1.96 B USD74.60 USD+0.20%0.70+63.36%
VIUVanguard FTSE Developed All Cap ex North America Index ETF
749.72 K USD0.01%The Vanguard Group, Inc.غير نشطإجمالي السوق0.23%5.24 B USD42.33 CAD−0.38%1.46+59.24%
XNJPXtrackers Japan Net Zero Pathway Paris Aligned UCITS ETF Accum 1C USD
706.45 K USD0.53%Deutsche Bank AGغير نشطإجمالي السوق0.15%132.79 M USD38.585 EUR−0.36%0.17+9.10%
ZPRSSPDR MSCI World Small Cap UCITS ETF USD
692.5 K USD0.04%State Street Corp.غير نشطقيمة سوقية صغيرة0.47%1.53 B USD104.90 EUR−1.09%0.36+28.95%
WSCDSPDR MSCI World Small Cap UCITS ETF USD692.5 K USD0.04%State Street Corp.غير نشطقيمة سوقية صغيرة0.47%26.99 M USD11.586 USD−0.75%0.00
JAPNCI Japan Equity Index ETF Trust Units Hedged
677.51 K USD0.13%CI Financial Corp.غير نشطإجمالي السوق0.58%18.68 M USD60.94 CAD+0.31%0.10+120.36%
JAPN.BCI Japan Equity Index ETF Trust Units Non Hedged
677.51 K USD0.13%CI Financial Corp.غير نشطإجمالي السوق0.55%517.24 M USD41.69 CAD−0.24%0.04+97.15%
1621NEXT FUNDS TOPIX 17 Pharmaceutical ETF
508.27 K USD1.62%Nomura Holdings, Inc.غير نشطالرعاية الصحية0.32%31.21 M USD26,680 JPY−0.71%0.21+7.39%
LGJPL&G Japan Equity UCITS ETF480.45 K USD0.06%Legal & General Group Plcغير نشطإجمالي السوق0.10%759.91 M USD17.480 USD−0.37%0.37+72.84%
JPNHAmundi Japan TOPIX II UCITS ETF -Daily Hedged to EUR - Dist-
450.4 K USD0.06%SAS Rue la Boétieغير نشطقيمة سوقية كبيرة0.45%67.45 M USD268.95 EUR0.00%0.14+90.00%
JPNAmundi Japan TOPIX II UCITS ETF -Dist EUR-
450.4 K USD0.06%SAS Rue la Boétieغير نشطقيمة سوقية كبيرة0.45%552.86 M USD182.49 EUR−0.74%0.01+47.42%
LYJPN.JPYAmundi Japan TOPIX II UCITS ETF -Dist JPY-
450.4 K USD0.06%SAS Rue la Boétieغير نشطقيمة سوقية كبيرة0.45%121.69 M USD32,440 JPY+0.76%3.07+81.67%
PXFInvesco RAFI Developed Markets ex-U.S. ETF
425.49 K USD0.02%Invesco Ltd.غير نشطإجمالي السوق0.43%2.15 B USD62.39 USD+0.42%7.65+78.86%
TPETD International Equity Index ETF
408.97 K USD0.02%The Toronto-Dominion Bankغير نشطإجمالي السوق0.22%2.66 B USD27.11 CAD−0.18%0.54+72.42%
DXJAWisdomTree Japan Equity UCITS ETF AccumHedged USD404.53 K USD0.08%WisdomTree, Inc.غير نشطإجمالي السوق0.48%78.48 M USD53.28 USD−0.61%0.05+126.81%
DXJZWisdomTree Japan Equity UCITS ETF JPY Acc404.53 K USD0.08%WisdomTree, Inc.غير نشطإجمالي السوق0.40%213.14 M USD35.57 USD−0.64%0.46+88.91%
DXJPWisdomTree Japan Equity UCITS ETF GBP Hedged404.53 K USD0.08%WisdomTree, Inc.غير نشطإجمالي السوق0.45%25.65 M USD2,595 GBX−0.73%0.68+124.03%
DXJDWisdomTree Japan Equity UCITS ETF - CHF Hedged Acc
404.53 K USD0.08%WisdomTree, Inc.غير نشطإجمالي السوق0.45%16.52 M USD46.315 CHF−0.35%1.44+101.02%
SCJiShares MSCI Japan Small-Cap ETF
382.57 K USD0.25%BlackRock, Inc.غير نشطقيمة سوقية صغيرة0.50%154.39 M USD91.24 USD+0.35%0.80+62.62%
2625iFreeETF-TOPIX(Quarterly Dividend Type)
332.49 K USD0.06%Daiwa Securities Group, Inc.غير نشطإجمالي السوق0.06%524.54 M USD3,325 JPY+0.82%0.08+81.47%
2557SMDAM TOPIX ETF
331.99 K USD0.06%MS&AD Insurance Group Holdings, Inc.غير نشطإجمالي السوق0.07%585.94 M USD3,343 JPY+0.63%0.06+3,434.94%
WSMLiShares MSCI World Small-Cap ETF
321.91 K USD0.04%BlackRock, Inc.غير نشطقيمة سوقية صغيرة0.30%742.32 M USD30.06 USD+0.42%0.16
DFSIDimensional International Sustainability Core 1 ETF
311.48 K USD0.04%Dimensional Holdings, Inc.الأكثر تداولاًإجمالي السوق0.24%856.61 M USD41.03 USD+0.66%1.52+26.29%
HFXINYLI FTSE International Equity Currency Neutral ETF
302.38 K USD0.03%New York Life Insurance Co.غير نشطإجمالي السوق0.20%1.15 B USD31.91 USD+0.38%0.81+66.16%
IUSLiShares Dow Jones Global Leaders Screened UCITS ETF USD (Acc)
298.55 K USD0.02%BlackRock, Inc.غير نشطإجمالي السوق0.60%1.79 B USD74.33 EUR−0.77%1.67+50.95%
IDHQInvesco S&P International Developed High Quality ETF
278.69 K USD0.05%Invesco Ltd.غير نشطإجمالي السوق0.29%525.37 M USD34.29 USD+0.24%0.71+61.03%
1483iShares JPX/S&P CAPEX & Human Capital ETF
223.29 K USD0.21%BlackRock, Inc.غير نشطإجمالي السوق0.21%106.45 M USD3,150 JPY+0.80%0.73+66.02%
ZJPNBMO Japan Index ETF
220.14 K USD0.06%Bank of Montrealغير نشطإجمالي السوق0.39%347.59 M USD43.11 CAD−0.57%0.12+21.75%
ZJPN.FBMO Japan Index ETF Hedged
220.14 K USD0.06%Bank of Montrealغير نشطإجمالي السوق0.39%6.25 M USD58.83 CAD+0.15%1.73+23.30%
2567NZAM ETF S&P/JPX Carbon Efficient Index Units
209.58 K USD0.07%Japan Agricultural Cooperatives Groupغير نشطالمظهر0.12%295.79 M USD441.0 JPY0.00%0.01+80.15%
AVDSAvantis International Small Cap Equity ETF
209.39 K USD0.14%American Century Cos., Inc.الأكثر تداولاًقيمة سوقية صغيرة0.30%150.21 M USD66.28 USD+0.46%0.39+29.48%
2083NEXT FUNDS Japan Growth Equity Active ETF
195.86 K USD1.28%Nomura Holdings, Inc.الأكثر تداولاًإجمالي السوق15.13 M USD2,736 JPY+0.63%0.67+20.28%
WELGAmundi S&P World Health Care Screened UCITS ETF -DR- EUR
193.1 K USD0.04%SAS Rue la Boétieغير نشطالرعاية الصحية0.18%121.51 M USD10.506 EUR−0.42%0.37−4.07%
WELSAmundi ETF ICAV - Amundi S&P World Health Care Screened UCITS ETF DR- EUR
193.1 K USD0.04%SAS Rue la Boétieغير نشطالرعاية الصحية0.18%319.09 M USD10.760 EUR−0.46%0.07−4.07%
GSIDMarketbeta INTL Equity ETF
152.25 K USD0.02%The Goldman Sachs Group, Inc.غير نشطإجمالي السوق0.20%918.17 M USD67.03 USD+0.12%3.96+65.69%
QDXMackenzie International Equity Index ETF
141.98 K USD0.02%Power Financial Corp.غير نشطإجمالي السوق0.20%923.8 M USD144.32 CAD−0.39%2.21+73.78%
DMEIDesjardins International Equity Index ETF Trust Units -Unhedged-
140.11 K USD0.02%Le Mouvement des caisses Desjardinsغير نشطإجمالي السوق0.24%936.47 M USD25.09 CAD−0.24%1.20+22.80%
BKIEBNY Mellon International Equity ETF
137.41 K USD0.01%The Bank of New York Mellon Corp.غير نشطإجمالي السوق0.04%1.03 B USD89.78 USD+0.47%0.82+66.76%
WXOZSPDR S&P World ex Australia Carbon Aware ETF
135.79 K USD0.04%State Street Corp.غير نشطإجمالي السوق0.04%357.73 M USD51.64 AUD+0.14%0.56+82.38%
AVSDAvantis Responsible International Equity ETF
131.11 K USD0.04%American Century Cos., Inc.الأكثر تداولاًإجمالي السوق0.23%373.62 M USD71.45 USD+0.24%1.83+30.22%
HWSSHSBC ETFs PLC - HSBC MSCI World Small Cap Screened UCITS ETF Accum USD120.78 K USD0.08%HSBC Holdings Plcغير نشطقيمة سوقية صغيرة0.25%144.51 M USD17.188 GBP−0.84%0.14+5.10%
DWMWisdomTree International Equity Fund
109.73 K USD0.02%WisdomTree, Inc.غير نشطإجمالي السوق0.48%609.27 M USD66.37 USD+0.46%0.82+69.04%
MFDXPIMCO RAFI Dynamic Multi-Factor International Equity ETF
109.59 K USD0.03%Allianz SEغير نشطإجمالي السوق0.39%391.46 M USD37.15 USD+0.38%0.53+70.41%
GLOFiShares Global Equity Factor ETF
109.59 K USD0.07%BlackRock, Inc.غير نشطإجمالي السوق0.20%150.83 M USD51.99 USD−0.12%5.63+78.92%
IS07iShares STOXX World Equity Multifactor UCITS ETF Accum Shs Hedged EUR
103.83 K USD0.01%BlackRock, Inc.غير نشطإجمالي السوق0.55%82.01 M USD10.208 EUR−0.95%0.48+57.62%
IBCZiShares STOXX World Equity Multifactor UCITS ETF Accum Shs USD
103.83 K USD0.01%BlackRock, Inc.غير نشطإجمالي السوق0.50%716.41 M USD11.716 EUR−0.96%0.61+45.56%
DMFCiShares STOXX World Equity Multifactor UCITS ETF Accum Shs Hedged CHF
103.83 K USD0.01%BlackRock, Inc.غير نشطإجمالي السوق0.55%9.93 M USD8.864 CHF−1.65%0.19+48.19%
2518NEXT FUNDS MSCI Japan Empowering Women Select Index ETF
101.85 K USD0.13%Nomura Holdings, Inc.غير نشطإجمالي السوق0.15%77.59 M USD1,852 JPY+1.15%0.03+84.95%
BUYBInvesco Global Buyback Achievers UCITS ETF98.57 K USD0.08%Invesco Ltd.غير نشطإجمالي السوق0.39%119.91 M USD64.91 USD−0.30%0.77+65.22%
SITIScotia International Equity Index Tracker ETF
92.9 K USD0.02%The Bank of Nova Scotiaغير نشطإجمالي السوق0.22%630.88 M USD32.55 CAD−0.43%0.10+72.89%
V3PL-ETFPVanguard ESG Developed Asia Pacific All Cap UCITS ETF USD
91.03 K USD0.05%The Vanguard Group, Inc.غير نشطإجمالي السوق0.17%26.78 M USD6.693 EUR−1.57%0.06+13.21%
V3PAVanguard ESG Developed Asia Pacific All Cap UCITS ETF Accum USD-Acc91.03 K USD0.05%The Vanguard Group, Inc.غير نشطإجمالي السوق0.17%173.13 M USD8.256 USD−0.82%0.03+26.30%
FLJHFranklin FTSE Japan Hedged ETF
88.15 K USD0.08%Franklin Resources, Inc.غير نشطإجمالي السوق0.09%115.93 M USD38.62 USD+0.39%0.86+105.99%
WDMFiShares Edge MSCI World Multifactor ETF
87.22 K USD0.08%BlackRock, Inc.غير نشطإجمالي السوق0.35%109.37 M USD53.48 AUD+0.30%0.09+67.61%
DIMWisdomTree International MidCap Dividend Fund
86.99 K USD0.06%WisdomTree, Inc.غير نشطقيمة سوقية متوسطة0.58%154.58 M USD77.28 USD+0.55%3.01+68.80%
CJPiShares Japan Fundamental Index ETF (CAD-Hedged)
70.54 K USD0.09%BlackRock, Inc.غير نشطإجمالي السوق0.75%81.2 M USD35.29 CAD+0.43%0.33+107.03%
IGDAInvesco Dow Jones Islamic Global Developed Markets UCITS ETF Accum-USD- ETF66.16 K USD0.01%Invesco Ltd.غير نشطإجمالي السوق0.40%1.07 B USD33.365 USD−1.42%0.54+16.07%
1481Listed Index Fund Japanese Economy Contributor Stocks
66.1 K USD0.21%Sumitomo Mitsui Trust Group, Inc.غير نشطإجمالي السوق0.27%31.36 M USD3,168 JPY+0.54%1.01+63.81%
IQSINYLI Candriam International Equity ETF
54.15 K USD0.02%New York Life Insurance Co.غير نشطإجمالي السوق0.15%219.14 M USD34.30 USD+0.43%0.36+60.98%
FLURFranklin International Equity Index ETF
52.48 K USD0.02%Franklin Resources, Inc.غير نشطإجمالي السوق0.27%297.2 M USD34.62 CAD−0.09%1.46+74.17%
TDOCTD Global Healthcare Leaders Index ETF
47.76 K USD0.08%The Toronto-Dominion Bankغير نشطالرعاية الصحية0.44%60.69 M USD19.28 CAD−0.36%0.66+24.53%
TDOC.UTD Global Healthcare Leaders Index ETF Trust Units
47.76 K USD0.08%The Toronto-Dominion Bankغير نشطالرعاية الصحية0.45%1.39 M USD13.90 USD+0.22%0.00+8.27%
FLJAFranklin FTSE Japan Index ETF
47.53 K USD0.06%Franklin Resources, Inc.غير نشطإجمالي السوق0.10%83.28 M USD33.04 CAD−0.21%0.27+78.96%