صناديق الاستثمار المتداولة

فيما يلي الصناديق ذات Square Enix 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
189.87 M USD0.11%Nomura Holdings, Inc.غير نشطإجمالي السوق0.39%176.92 B USD3,457 JPY−0.06%1.02+77.55%
1308Nikko Exchange Traded Index Fund TOPIX
92.11 M USD0.11%Sumitomo Mitsui Trust Group, Inc.غير نشطإجمالي السوق0.14%84.13 B USD3,417 JPY−0.03%0.53+77.57%
1305iFreeETF TOPIX
84.74 M USD0.10%Daiwa Securities Group, Inc.غير نشطإجمالي السوق0.11%81.2 B USD3,503 JPY+0.23%0.39+77.18%
VEAVanguard FTSE Developed Markets ETF
48.59 M USD0.02%The Vanguard Group, Inc.غير نشطإجمالي السوق0.03%177.41 B USD59.77 USD+1.48%1.20+53.20%
IEFAiShares Core MSCI EAFE ETF
34.7 M USD0.02%BlackRock, Inc.غير نشطإجمالي السوق0.07%152.62 B USD86.36 USD+1.53%1.12+51.64%
1348MAXIS TOPIX ETF
27.63 M USD0.11%Mitsubishi UFJ Financial Group, Inc.غير نشطإجمالي السوق0.25%25.79 B USD3,452 JPY−0.17%5.26+75.27%
ESP0VanEck Video Gaming and eSports UCITS ETF Accum A USD
21 M USD2.44%Van Eck Associates Corp.غير نشطالمظهر0.55%859.33 M USD61.47 EUR+1.07%0.12+126.57%
1591NEXT FUNDS JPX-Nikkei Index 400 Exchange Traded Fund Units
18.37 M USD0.15%Nomura Holdings, Inc.غير نشطإجمالي السوق1.00%12 B USD29,795 JPY−0.27%1.11+77.22%
SCZiShares MSCI EAFE Small-Cap ETF
17.15 M USD0.15%BlackRock, Inc.غير نشطقيمة سوقية صغيرة0.40%11.79 B USD74.74 USD+1.71%0.83+42.65%
1475iShares Core TOPIX ETF
14.75 M USD0.11%BlackRock, Inc.غير نشطإجمالي السوق0.05%13.98 B USD341.1 JPY−0.03%1.34+77.40%
BBJPJPMorgan BetaBuilders Japan ETF
13.85 M USD0.10%JPMorgan Chase & Co.غير نشطإجمالي السوق0.19%14.09 B USD67.20 USD+2.17%1.27+56.28%
SCHFSchwab International Equity ETF
11.03 M USD0.02%The Charles Schwab Corp.غير نشطإجمالي السوق0.03%51.78 B USD23.31 USD+1.52%1.81+53.04%
1593MAXIS JPX-Nikkei Index 400 ETF
9.81 M USD0.15%Mitsubishi UFJ Financial Group, Inc.غير نشطإجمالي السوق0.08%6.39 B USD30,930 JPY+0.39%3.07+76.80%
ESPOVanEck Video Gaming and eSports ETF
9.7 M USD2.41%Van Eck Associates Corp.غير نشطالمظهر0.56%396.33 M USD107.53 USD+1.91%1.77+149.53%
SPDWSPDR Portfolio Developed World ex-US ETF
6.46 M USD0.02%State Street Corp.غير نشطإجمالي السوق0.03%31.57 B USD42.61 USD+1.43%1.14+53.08%
VPLVanguard FTSE Pacific ETF
6.21 M USD0.05%The Vanguard Group, Inc.غير نشطإجمالي السوق0.07%8.01 B USD88.70 USD+1.74%1.24+48.30%
IJPAiShares Core MSCI Japan IMI UCITS ETF6.04 M USD0.09%BlackRock, Inc.غير نشطإجمالي السوق0.12%6.66 B USD66.97 USD+0.78%0.20+57.47%
SJPEiShares Core MSCI Japan IMI UCITS ETF EUR Hedged Accum
6.04 M USD0.09%BlackRock, Inc.غير نشطإجمالي السوق0.17%74.16 M USD11.9456 EUR−0.58%1.90+86.84%
SJPDiShares Core MSCI Japan IMI UCITS ETF
6.04 M USD0.09%BlackRock, Inc.غير نشطإجمالي السوق0.12%163.68 M USD7.2897 USD+0.20%0.00+57.40%
HEROGlobal X Video Games & Esports ETF
5.58 M USD4.09%Mirae Asset Global Investments Co., Ltd.غير نشطالمظهر0.50%136.65 M USD30.47 USD+2.32%0.87+67.39%
1599iFreeETF JPX-Nikkei400
5.27 M USD0.15%Daiwa Securities Group, Inc.غير نشطإجمالي السوق0.18%3.52 B USD30,360 JPY−0.52%0.05+76.32%
DXJWisdomTree Japan Hedged Equity Fund
5.17 M USD0.11%WisdomTree, Inc.غير نشطإجمالي السوق0.48%4.69 B USD136.84 USD+1.42%2.02+120.81%
1592Listed Index Fund JPX-Nikkei Index 400 ETF
5.06 M USD0.16%Sumitomo Mitsui Trust Group, Inc.غير نشطإجمالي السوق0.10%3.17 B USD2,758 JPY+0.29%0.38+77.25%
1473One ETF TOPIX
4.88 M USD0.10%Asset Management One Co., Ltd.غير نشطإجمالي السوق0.08%3,389 JPY+0.15%0.99+51.47%
1364iShares JPX-Nikkei 400 ETF (Japan)
4.19 M USD0.15%BlackRock, Inc.غير نشطإجمالي السوق0.13%2.78 B USD3,067 JPY+0.26%1.56+77.16%
IDEViShares Core MSCI International Developed Markets ETF
4.02 M USD0.02%BlackRock, Inc.غير نشطإجمالي السوق0.04%22.57 B USD79.31 USD+1.52%0.91+52.31%
VJPNVanguard FTSE Japan UCITS ETF3.78 M USD0.10%The Vanguard Group, Inc.غير نشطإجمالي السوق0.15%2.51 B USD33.0475 GBP+0.89%0.20+43.97%
VJPUVanguard Funds PLC - Vanguard FTSE Japan UCITS ETF AccumHedged USD3.78 M USD0.10%The Vanguard Group, Inc.غير نشطإجمالي السوق0.20%12.97 M USD65.54 USD+1.36%0.00+99.34%
VJPAVanguard FTSE Japan UCITS ETF Accum Shs USD3.78 M USD0.10%The Vanguard Group, Inc.غير نشطإجمالي السوق0.15%1.3 B USD40.040 USD+0.69%0.00+56.15%
VJPEVanguard FTSE Japan UCITS ETF Accum Shs Hedged EUR
3.78 M USD0.10%The Vanguard Group, Inc.غير نشطإجمالي السوق0.20%70.09 M USD58.38 EUR+0.76%0.02+87.47%
FNDCSchwab Fundamental International Small Equity ETF
3.73 M USD0.13%The Charles Schwab Corp.غير نشطقيمة سوقية صغيرة0.39%2.9 B USD43.67 USD+1.68%1.56+51.69%
PRAJAmundi Prime Japan UCITS ETF DR
3.44 M USD0.11%SAS Rue la Boétieغير نشطإجمالي السوق0.08%324.24 M USD30.345 EUR+0.45%0.07+41.34%
PR1JAmundi Prime Japan UCITS ETF DR- Distribution
3.44 M USD0.11%SAS Rue la Boétieغير نشطإجمالي السوق0.08%2.49 B USD31.245 EUR+0.43%0.15+41.31%
2640Global X Japan Games & Animation ETF
3.44 M USD7.50%Mirae Asset Global Investments Co., Ltd.غير نشطالمظهر0.59%44.91 M USD4,695 JPY+1.71%0.84+84.53%
WSMLiShares MSCI World Small Cap UCITS ETF3.39 M USD0.05%BlackRock, Inc.غير نشطقيمة سوقية صغيرة0.35%6.8 B USD8.599 USD+1.24%0.01+37.60%
1474One ETF JPX-Nikkei 400
2.97 M USD0.15%Asset Management One Co., Ltd.غير نشطإجمالي السوق0.17%30,220 JPY−0.62%0.30+48.09%
FLJPFranklin FTSE Japan ETF
2.91 M USD0.12%Franklin Resources, Inc.غير نشطإجمالي السوق0.09%2.51 B USD34.84 USD+2.17%0.39+56.69%
IDMOInvesco S&P International Developed Momentum ETF
2.65 M USD0.13%Invesco Ltd.غير نشطإجمالي السوق0.25%2.11 B USD52.65 USD+0.48%0.84+81.41%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
2.37 M USD0.02%BlackRock, Inc.غير نشطإجمالي السوق0.22%77.85 M USD32.27 USD+1.48%2.27+55.01%
XEFiShares Core MSCI EAFE IMI Index ETF
2.37 M USD0.02%BlackRock, Inc.غير نشطإجمالي السوق0.23%10.92 B USD45.41 CAD+1.44%0.91+58.67%
ISJPiShares MSCI Japan Small Cap UCITS ETF2.21 M USD0.40%BlackRock, Inc.غير نشطقيمة سوقية صغيرة0.58%548.78 M USD3,862 GBX+0.68%0.06+39.31%
DFAIDimensional International Core Equity Market ETF
2.19 M USD0.02%Dimensional Holdings, Inc.الأكثر تداولاًإجمالي السوق0.18%11.87 B USD36.22 USD+1.49%0.93+54.37%
IMOMAlpha Architect International Quantitative Momentum ETF
2.18 M USD1.89%Empirical Finance LLCالأكثر تداولاًإجمالي السوق0.39%115.3 M USD36.44 USD−0.49%0.23+57.35%
WSRDWealthsimple Developed Markets ex North America Socially Responsible Index ETF
1.94 M USD0.30%Power Corp. of Canadaغير نشطإجمالي السوق0.37%648.01 M USD33.60 CAD+0.57%9.08+45.54%
2524NZAM ETF TOPIX
1.85 M USD0.10%Japan Agricultural Cooperatives Groupغير نشطإجمالي السوق0.08%1.78 B USD3,414 JPY+2.09%0.07+77.21%
ESPOVanEck Video Gaming and Esports ETF
1.63 M USD2.44%Van Eck Associates Corp.غير نشطالمظهر0.55%67.34 M USD19.86 AUD−0.40%1.74+161.85%
DIVIFranklin International Core Dividend Tilt Index Fund
1.41 M USD0.07%Franklin Resources, Inc.غير نشطعائد أرباح مرتفع0.09%1.91 B USD37.37 USD+1.47%1.00+54.91%
BBINJPMorgan BetaBuilders International Equity ETF
1.34 M USD0.02%JPMorgan Chase & Co.غير نشطإجمالي السوق0.07%5.68 B USD69.80 USD+1.59%2.23+52.87%
UIVMVictoryShares International Value Momentum ETF
1.13 M USD0.42%Victory Capital Holdings, Inc.غير نشطإجمالي السوق0.35%273.43 M USD60.92 USD+1.44%0.22+69.82%
VISMVanguard MSCI International Small Cos Index ETF
1.12 M USD0.05%The Vanguard Group, Inc.غير نشطقيمة سوقية صغيرة0.32%71.32 AUD−1.33%1.07+40.30%
VIUVanguard FTSE Developed All Cap ex North America Index ETF
1.12 M USD0.02%The Vanguard Group, Inc.غير نشطإجمالي السوق0.23%5.16 B USD41.81 CAD+1.47%0.84+47.38%
IPACiShares Core MSCI Pacific ETF
1.07 M USD0.06%BlackRock, Inc.غير نشطإجمالي السوق0.09%1.87 B USD72.87 USD+1.92%1.21+46.49%
VSGXVanguard ESG International Stock ETF
1.03 M USD0.02%The Vanguard Group, Inc.غير نشطإجمالي السوق0.10%5.16 B USD68.68 USD+1.16%2.27+50.79%
LGJPL&G Japan Equity UCITS ETF914.85 K USD0.10%Legal & General Group Plcغير نشطإجمالي السوق0.10%823.72 M USD17.080 USD−0.06%1.06+57.38%
LYJPN.JPYAmundi Japan TOPIX II UCITS ETF -Dist JPY-
778.22 K USD0.11%SAS Rue la Boétieغير نشطقيمة سوقية كبيرة0.45%118.78 M USD31,875 JPY0.00%1.66+73.73%
JPNHAmundi Japan TOPIX II UCITS ETF -Daily Hedged to EUR - Dist-
778.22 K USD0.11%SAS Rue la Boétieغير نشطقيمة سوقية كبيرة0.45%68.73 M USD269.70 EUR−0.31%4.35+85.69%
JPNAmundi Japan TOPIX II UCITS ETF -Dist EUR-
778.22 K USD0.11%SAS Rue la Boétieغير نشطقيمة سوقية كبيرة0.45%520.47 M USD181.25 EUR+0.45%0.02+39.02%
TPETD International Equity Index ETF
699.4 K USD0.03%The Toronto-Dominion Bankغير نشطإجمالي السوق0.22%2.6 B USD26.77 CAD+1.52%0.93+58.88%
WSCDSPDR MSCI World Small Cap UCITS ETF USD683.48 K USD0.04%State Street Corp.غير نشطقيمة سوقية صغيرة0.47%26.05 M USD11.448 USD−0.29%0.00
ZPRSSPDR MSCI World Small Cap UCITS ETF USD
683.48 K USD0.04%State Street Corp.غير نشطقيمة سوقية صغيرة0.47%1.49 B USD105.66 EUR+0.97%0.09+23.28%
SCJiShares MSCI Japan Small-Cap ETF
625.87 K USD0.40%BlackRock, Inc.غير نشطقيمة سوقية صغيرة0.50%158.14 M USD90.55 USD+2.27%0.98+48.66%
2526NZAM ETF JPX-Nikkei400
618.11 K USD0.15%Japan Agricultural Cooperatives Groupغير نشطإجمالي السوق0.12%414.85 M USD30,290 JPY−0.95%2.44+76.61%
DDWMWisdomTree Dynamic International Equity Fund
578.54 K USD0.06%WisdomTree, Inc.غير نشطإجمالي السوق0.40%1.01 B USD41.96 USD+1.67%1.13+57.81%
2557SMDAM TOPIX ETF
571.46 K USD0.10%MS&AD Insurance Group Holdings, Inc.غير نشطإجمالي السوق0.07%594.48 M USD3,334 JPY−0.24%3.29+3,354.03%
DXJZWisdomTree Japan Equity UCITS ETF JPY Acc567.07 K USD0.11%WisdomTree, Inc.غير نشطإجمالي السوق0.40%210.65 M USD35.10 USD−0.31%0.00+74.81%
DXJAWisdomTree Japan Equity UCITS ETF AccumHedged USD567.07 K USD0.11%WisdomTree, Inc.غير نشطإجمالي السوق0.48%78.6 M USD54.28 USD+0.43%0.76+121.05%
DXJPWisdomTree Japan Equity UCITS ETF GBP Hedged567.07 K USD0.11%WisdomTree, Inc.غير نشطإجمالي السوق0.45%25.25 M USD2,651 GBX+0.68%0.00+118.91%
DXJDWisdomTree Japan Equity UCITS ETF - CHF Hedged Acc
567.07 K USD0.11%WisdomTree, Inc.غير نشطإجمالي السوق0.45%16.53 M USD46.900 CHF0.00%0.11+96.87%
JAPN.BCI Japan Equity Index ETF Trust Units Non Hedged
539.88 K USD0.10%CI Financial Corp.غير نشطإجمالي السوق0.55%500.87 M USD41.30 CAD+2.03%0.30+83.19%
JAPNCI Japan Equity Index ETF Trust Units Hedged
539.88 K USD0.10%CI Financial Corp.غير نشطإجمالي السوق0.58%18.66 M USD61.63 CAD+1.53%0.95+116.44%
2625iFreeETF-TOPIX(Quarterly Dividend Type)
531.07 K USD0.10%Daiwa Securities Group, Inc.غير نشطإجمالي السوق0.06%575.36 M USD3,315 JPY−0.15%0.14+77.30%
NERDRoundhill Video Games ETF
524.35 K USD2.41%Roundhill Financial, Inc.الأكثر تداولاًالمظهر0.50%21.8 M USD25.08 USD+1.80%0.39+79.79%
PDNInvesco RAFI Developed Markets ex-U.S. Small-Mid ETF
520.94 K USD0.15%Invesco Ltd.غير نشطالسوق الممددة0.47%351.78 M USD40.34 USD+1.74%4.52+49.53%
GAMEBetaShares Video Games and Esports ETF
520.89 K USD1.86%BetaShares Holdings Pty Ltd.غير نشطالمظهر0.57%28.17 M USD19.47 AUD+0.99%0.41+33.23%
IMFLInvesco International Developed Dynamic Multifactor ETF
513.17 K USD0.08%Invesco Ltd.غير نشطإجمالي السوق0.34%627.65 M USD28.20 USD+1.10%0.46+50.37%
CBUNiShares Digital Entertainment and Education UCITS ETF USD
481.62 K USD0.68%BlackRock, Inc.غير نشطالمظهر0.40%70.66 M USD9.588 EUR+0.84%0.10+7.65%
IDHQInvesco S&P International Developed High Quality ETF
423.56 K USD0.08%Invesco Ltd.غير نشطإجمالي السوق0.29%510.43 M USD33.77 USD+1.50%3.77+45.81%
TECTD Global Technology Leaders Index ETF
411.48 K USD0.02%The Toronto-Dominion Bankغير نشطالمظهر0.40%2.54 B USD52.05 CAD+0.60%0.93+142.10%
TEC.UTD Global Technology Leaders Index ETF Trust Units
411.48 K USD0.02%The Toronto-Dominion Bankغير نشطالمظهر0.40%16.54 M USD37.17 USD+0.76%0.32+15.60%
ZJPN.FBMO Japan Index ETF Hedged
361.79 K USD0.10%Bank of Montrealغير نشطإجمالي السوق0.39%6.13 M USD58.52 CAD+1.18%1.90+23.37%
ZJPNBMO Japan Index ETF
361.79 K USD0.10%Bank of Montrealغير نشطإجمالي السوق0.39%330.88 M USD42.06 CAD+1.39%0.85+19.98%
HEROEvolve E-Gaming Index ETF Trust Units -Hedged-
353.87 K USD2.75%Evolve Funds Group, Inc.غير نشطالمظهر1.13%15.93 M USD45.84 CAD−0.39%0.33+63.86%
WSMLiShares MSCI World Small-Cap ETF
353.5 K USD0.05%BlackRock, Inc.غير نشطقيمة سوقية صغيرة0.30%719.52 M USD29.56 USD+2.13%0.34
DWMWisdomTree International Equity Fund
330.31 K USD0.06%WisdomTree, Inc.غير نشطإجمالي السوق0.48%602.35 M USD65.65 USD+1.63%0.39+55.99%
GGMEInvesco Next Gen Media and Gaming ETF
307.67 K USD0.21%Invesco Ltd.غير نشطخدمات الاتصال0.62%143.43 M USD58.50 USD+0.79%0.54+75.80%
HERGGlobal X Video Games & Esports UCITS ETF USD298.3 K USD4.10%Mirae Asset Global Investments Co., Ltd.غير نشطالمظهر0.50%1.12 M USD10.920 GBP+1.89%0.05+45.39%
HERUGlobal X Video Games & Esports UCITS ETF Accum Shs USD298.3 K USD4.10%Mirae Asset Global Investments Co., Ltd.غير نشطالمظهر1.00%6.08 M USD14.514 USD+2.08%0.00+57.68%
2567NZAM ETF S&P/JPX Carbon Efficient Index Units
291.56 K USD0.10%Japan Agricultural Cooperatives Groupغير نشطالمظهر0.12%289.51 M USD439.8 JPY−0.99%0.03+76.39%
N4USInvesco JPX-Nikkei 400 UCITS ETF247.49 K USD0.15%Invesco Ltd.غير نشطإجمالي السوق0.19%8.13 M USD44.80 USD−0.61%14.65+99.70%
SMLNInvesco JPX-Nikkei 400 UCITS ETF
247.49 K USD0.15%Invesco Ltd.غير نشطإجمالي السوق0.19%140.74 M USD205.45 EUR+0.49%0.06+40.23%
NS4EInvesco JPX-Nikkei 400 UCITS ETF
247.49 K USD0.15%Invesco Ltd.غير نشطإجمالي السوق0.19%9.47 M USD37.070 EUR+0.77%0.02+89.21%
QDXMackenzie International Equity Index ETF
242.24 K USD0.03%Power Financial Corp.غير نشطإجمالي السوق0.20%922.22 M USD142.43 CAD+1.49%0.35+61.59%
BKIEBNY Mellon International Equity ETF
242.22 K USD0.02%The Bank of New York Mellon Corp.غير نشطإجمالي السوق0.04%1.03 B USD88.43 USD+1.46%0.50+52.73%
GSIDMarketbeta INTL Equity ETF
237.94 K USD0.03%The Goldman Sachs Group, Inc.غير نشطإجمالي السوق0.20%902.28 M USD65.98 USD+1.49%1.52+51.02%
DMEIDesjardins International Equity Index ETF Trust Units -Unhedged-
232.37 K USD0.03%Le Mouvement des caisses Desjardinsغير نشطإجمالي السوق0.24%936.53 M USD24.76 CAD+1.60%0.50+21.00%
DFSIDimensional International Sustainability Core 1 ETF
215.57 K USD0.03%Dimensional Holdings, Inc.الأكثر تداولاًإجمالي السوق0.24%853.5 M USD40.52 USD+1.44%1.16+24.74%
WELXAmundi S&P World Communication Services Screened UCITS ETF Accum -DR- EUR
207.99 K USD0.04%SAS Rue la Boétieغير نشطخدمات الاتصال0.18%461.27 M USD20.080 EUR+1.33%0.01+13.24%
WELRAmundi S&P World Communication Services Screened UCITS ETF -DR- EUR
207.99 K USD0.04%SAS Rue la Boétieغير نشطخدمات الاتصال0.18%25.44 M USD19.778 EUR+1.51%0.02+13.24%
MFDXPIMCO RAFI Dynamic Multi-Factor International Equity ETF
204.76 K USD0.05%Allianz SEغير نشطإجمالي السوق0.39%382.77 M USD36.84 USD+1.40%1.27+56.66%
HWSSHSBC ETFs PLC - HSBC MSCI World Small Cap Screened UCITS ETF Accum USD186.14 K USD0.13%HSBC Holdings Plcغير نشطقيمة سوقية صغيرة0.25%141.74 M USD17.410 GBP+1.32%0.01+3.47%