صناديق الاستثمار المتداولة

فيما يلي الصناديق ذات Shiseido Company, 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
174.2 M USD0.10%Nomura Holdings, Inc.غير نشطإجمالي السوق0.39%184.77 B USD3,405 JPY−0.18%0.69+77.38%
1321Next Funds Nikkei 225 Exchange Traded Fund
133.87 M USD0.16%Nomura Holdings, Inc.غير نشطإجمالي السوق0.17%86.89 B USD50,440 JPY−0.43%1.06+84.18%
VXUSVanguard Total International Stock ETF
97.29 M USD0.02%The Vanguard Group, Inc.غير نشطإجمالي السوق0.05%111.88 B USD73.02 USD−0.45%0.65+55.27%
1305iFreeETF TOPIX
87.04 M USD0.10%Daiwa Securities Group, Inc.غير نشطإجمالي السوق0.11%80.94 B USD3,439 JPY−0.17%0.48+76.34%
1308Nikko Exchange Traded Index Fund TOPIX
83.58 M USD0.10%Sumitomo Mitsui Trust Group, Inc.غير نشطإجمالي السوق0.14%87.77 B USD3,366 JPY−0.30%0.63+77.41%
1320iFreeETF Nikkei 225
68.3 M USD0.17%Daiwa Securities Group, Inc.غير نشطقيمة سوقية كبيرة0.16%37.93 B USD50,290 JPY−0.47%0.70+83.06%
1330Nikko Exchange Traded Index Fund 225
66.22 M USD0.16%Sumitomo Mitsui Trust Group, Inc.غير نشطقيمة سوقية كبيرة0.30%42.63 B USD50,510 JPY−0.55%0.62+84.11%
VEAVanguard FTSE Developed Markets ETF
62.63 M USD0.02%The Vanguard Group, Inc.غير نشطإجمالي السوق0.03%182.63 B USD59.59 USD−0.54%0.88+56.16%
IEFAiShares Core MSCI EAFE ETF
41.18 M USD0.03%BlackRock, Inc.غير نشطإجمالي السوق0.07%157.44 B USD86.06 USD−0.50%0.91+54.60%
1346MAXIS Nikkei 225 ETF
30.6 M USD0.16%Mitsubishi UFJ Financial Group, Inc.غير نشطإجمالي السوق0.25%19.53 B USD50,590 JPY−0.26%0.67+83.07%
1348MAXIS TOPIX ETF
25.27 M USD0.10%Mitsubishi UFJ Financial Group, Inc.غير نشطإجمالي السوق0.25%26.56 B USD3,399 JPY+0.06%0.82+74.43%
EWJiShares MSCI Japan ETF
21.07 M USD0.14%BlackRock, Inc.غير نشطإجمالي السوق0.50%15.68 B USD80.60 USD−0.23%0.57+57.12%
EFAiShares MSCI EAFE ETF
20.48 M USD0.03%BlackRock, Inc.غير نشطإجمالي السوق0.32%67.64 B USD92.34 USD−0.50%0.67+54.73%
BBJPJPMorgan BetaBuilders Japan ETF
17.48 M USD0.12%JPMorgan Chase & Co.غير نشطإجمالي السوق0.19%14.68 B USD66.66 USD−0.28%0.55+58.68%
VEUVanguard FTSE All-World ex-US Index Fund
14.61 M USD0.02%The Vanguard Group, Inc.غير نشطإجمالي السوق0.04%51.95 B USD71.14 USD−0.43%0.67+55.95%
1329iShares Core Nikkei 225 ETF
14.18 M USD0.16%BlackRock, Inc.غير نشطإجمالي السوق0.05%9.19 B USD5,057 JPY−0.37%0.81+84.54%
1475iShares Core TOPIX ETF
13.56 M USD0.10%BlackRock, Inc.غير نشطإجمالي السوق0.05%14.24 B USD336.2 JPY+0.06%1.73+77.34%
SCHFSchwab International Equity ETF
12.5 M USD0.02%The Charles Schwab Corp.غير نشطإجمالي السوق0.03%52.89 B USD23.24 USD−0.58%1.04+55.70%
GSIEGoldman Sachs ActiveBeta International Equity ETF
9.89 M USD0.22%The Goldman Sachs Group, Inc.غير نشطإجمالي السوق0.25%4.66 B USD40.53 USD−0.49%0.62+55.07%
UB02UBS Core MSCI Japan UCITS ETF JPY dis Distribution9.42 M USD0.15%UBS Group AGغير نشطإجمالي السوق0.12%1.13 B USD4,938 GBX+0.27%4.13+43.34%
JPNCHFUBS Core MSCI Japan UCITS ETF hCHF acc- Capitalisation
9.42 M USD0.15%UBS Group AGغير نشطإجمالي السوق0.15%334.42 M USD33.480 CHF+0.59%0.85+77.30%
JPNA.JPYUBS Core MSCI Japan UCITS ETF-JPY acc- Capitalisation
9.42 M USD0.15%UBS Group AGغير نشطإجمالي السوق0.12%4.19 B USD4,433.5 JPY+0.52%9.20+75.65%
JPEUR.EURUBS Core MSCI Japan UCITS ETF hEUR dis- Distribution
9.42 M USD0.15%UBS Group AGغير نشطإجمالي السوق0.15%48.92 M USD31.000 EUR−2.90%2.06+89.61%
JPNUKD.JPYUBS Core MSCI Japan UCITS ETF JPY Ukdis- Distribution
9.42 M USD0.15%UBS Group AGغير نشطإجمالي السوق0.12%58.1 M USD3,578.0 JPY−3.04%0.91+75.63%
JPUSD.USDUBS Core MSCI Japan UCITS ETF hUSD acc- Capitalisation
9.42 M USD0.15%UBS Group AGغير نشطإجمالي السوق0.15%173.95 M USD35.040 USD+1.13%0.52+99.46%
JPGBPD.GBPUBS Core MSCI Japan UCITS ETF hGBP dis- Distribution
9.42 M USD0.15%UBS Group AGغير نشطإجمالي السوق0.15%133.56 M USD25.730 GBP−3.69%1.05+97.18%
UFMAUBS Core MSCI Japan UCITS ETF hEUR acc- Capitalisation
9.42 M USD0.15%UBS Group AGغير نشطإجمالي السوق0.15%177 M USD34.215 EUR+0.50%2.66+89.44%
FNDFSchwab Fundamental International Equity ETF
8.16 M USD0.04%The Charles Schwab Corp.غير نشطقيمة سوقية كبيرة0.25%18.63 B USD43.47 USD−0.64%0.98+64.57%
VPLVanguard FTSE Pacific ETF
8.04 M USD0.07%The Vanguard Group, Inc.غير نشطإجمالي السوق0.07%8.32 B USD88.29 USD−0.47%0.63+50.67%
XZMJXtrackers MSCI Japan ESG UCITS ETF Accum Shs -1C- USD8.03 M USD0.27%Deutsche Bank AGغير نشطالمظهر0.20%3.08 B USD27.405 USD−0.21%3.27+55.32%
SPDWSPDR Portfolio Developed World ex-US ETF
7.96 M USD0.03%State Street Corp.غير نشطإجمالي السوق0.03%32.01 B USD42.51 USD−0.61%0.84+55.95%
0A3FiShares Core MSCI Japan IMI UCITS ETF7.86 M USD0.11%BlackRock, Inc.غير نشطإجمالي السوق0.17%22.81 M USD1,746.8 MXN−0.85%0.23+130.96%
IJPAiShares Core MSCI Japan IMI UCITS ETF7.86 M USD0.11%BlackRock, Inc.غير نشطإجمالي السوق0.12%6.83 B USD66.27 USD−0.17%1.11+57.03%
SJPDiShares Core MSCI Japan IMI UCITS ETF
7.86 M USD0.11%BlackRock, Inc.غير نشطإجمالي السوق0.12%202.41 M USD7.3076 USD+0.55%1.56+56.96%
SJPEiShares Core MSCI Japan IMI UCITS ETF EUR Hedged Accum
7.86 M USD0.11%BlackRock, Inc.غير نشطإجمالي السوق0.17%75.61 M USD11.9740 EUR+0.90%5.84+86.83%
LCJGMulti Units Luxembourg SICAV - Amundi Core MSCI Japan UCITS ETF GBP Hedged Acc C7.39 M USD0.14%SAS Rue la Boétieغير نشطإجمالي السوق0.20%11.93 M USD24.670 GBP+0.65%0.18+96.68%
NADAMulti Units Luxembourg SICAV - Amundi Core MSCI Japan D
7.39 M USD0.14%SAS Rue la Boétieغير نشطإجمالي السوق0.13%396.24 M USD73.97 EUR+0.11%1.67+41.42%
AMEVMulti Units LU - Amundi Core MSCI Japan
7.39 M USD0.14%SAS Rue la Boétieغير نشطإجمالي السوق0.14%488.97 K USD12.506 USD+0.53%0.00+22.04%
LCUJMulti Units Luxembourg SICAV - Amundi Core MSCI Japan UCITS ETF Acc
7.39 M USD0.14%SAS Rue la Boétieغير نشطإجمالي السوق0.12%4.77 B USD18.5400 EUR+0.12%1.07+41.44%
JNHDMulti Units Luxembourg SICAV - Amundi Core MSCI Japan Daily Hedged EUR D
7.39 M USD0.14%SAS Rue la Boétieغير نشطإجمالي السوق0.21%190.52 M USD34.365 EUR+0.47%0.42+88.07%
XMUJXtrackers MSCI JAPAN UCITS ETF Distribution 2D6.77 M USD0.14%Deutsche Bank AGغير نشطإجمالي السوق0.40%174.8 M USD55.10 USD+0.63%2.56+99.60%
XMCJXtrackers MSCI JAPAN UCITS ETF Capitalisation 7C
6.77 M USD0.14%Deutsche Bank AGغير نشطإجمالي السوق0.40%22.05 M USD32.190 CHF−0.19%0.45+76.61%
XM1DXtrackers MSCI Japan UCITS ETF 1D Distribution
6.77 M USD0.14%Deutsche Bank AGغير نشطإجمالي السوق0.15%83.84 M USD56.088 EUR−0.66%2.12+7.40%
DBXJXtrackers MSCI JAPAN UCITS ETF Capitalisation 1C
6.77 M USD0.14%Deutsche Bank AGغير نشطإجمالي السوق0.20%4.11 B USD83.850 EUR+0.11%0.98+41.18%
EFGiShares MSCI EAFE Growth ETF
5.85 M USD0.06%BlackRock, Inc.غير نشطإجمالي السوق0.36%9.44 B USD110.96 USD−0.43%0.56+38.25%
UIMTUBS (Lux) Fund Solutions SICAV - UBS MSCI Pacific Socially Responsible UCITS ETF USD dis- Distribution
5.26 M USD0.46%UBS Group AGغير نشطإجمالي السوق0.28%1.03 B USD72.41 EUR−0.41%1.06+18.54%
USUPUBS (Lux) Fund Solutions SICAV - UBS MSCI Pacific Socially Responsible UCITS ETF USD acc- Capitalisation
5.26 M USD0.46%UBS Group AGغير نشطإجمالي السوق0.28%101.34 M USD10.806 EUR+0.19%1.11+18.54%
IDEViShares Core MSCI International Developed Markets ETF
5.16 M USD0.02%BlackRock, Inc.غير نشطإجمالي السوق0.04%23.23 B USD79.05 USD−0.50%0.43+55.36%
1369One ETF Nikkei225
5.13 M USD0.16%Asset Management One Co., Ltd.غير نشطإجمالي السوق0.16%49,090 JPY−0.51%0.75+40.27%
VJPAVanguard FTSE Japan UCITS ETF Accum Shs USD4.89 M USD0.13%The Vanguard Group, Inc.غير نشطإجمالي السوق0.15%1.28 B USD39.685 USD−0.16%16.33+57.62%
VJPUVanguard Funds PLC - Vanguard FTSE Japan UCITS ETF AccumHedged USD4.89 M USD0.13%The Vanguard Group, Inc.غير نشطإجمالي السوق0.20%13.15 M USD64.53 USD+0.55%12.29+99.54%
VJPNVanguard FTSE Japan UCITS ETF4.89 M USD0.13%The Vanguard Group, Inc.غير نشطإجمالي السوق0.15%2.59 B USD32.7375 GBP+0.24%1.50+42.56%
VJPEVanguard FTSE Japan UCITS ETF Accum Shs Hedged EUR
4.89 M USD0.13%The Vanguard Group, Inc.غير نشطإجمالي السوق0.20%71.48 M USD57.80 EUR+0.59%0.30+87.54%
EJAHBNP Paribas Easy SICAV - MSCI Japan Min TE -UCITS ETF H EUR- Capitalisation
4.69 M USD0.18%BNP Paribas SAغير نشطإجمالي السوق0.17%154.38 M USD23.3928 EUR+0.58%0.61+89.77%
EJAPUBNP Paribas Easy SICAV - MSCI Japan Min TE UCTS ETF Capitalisation
4.69 M USD0.18%BNP Paribas SAغير نشطإجمالي السوق0.17%662.71 K USD13.1327 USD+0.08%0.00+23.74%
EJAPBNP Paribas Easy SICAV - MSCI Japan Min TE UCITS ETF- Capitalisation
4.69 M USD0.18%BNP Paribas SAغير نشطإجمالي السوق0.17%1.93 B USD16.6440 EUR+0.12%0.61+48.50%
1473One ETF TOPIX
4.47 M USD0.10%Asset Management One Co., Ltd.غير نشطإجمالي السوق0.08%3,336 JPY−0.03%0.81+51.47%
PRAJAmundi Prime Japan UCITS ETF DR
4.07 M USD0.12%SAS Rue la Boétieغير نشطإجمالي السوق0.08%338.73 M USD30.075 EUR+0.37%0.71+41.63%
PR1JAmundi Prime Japan UCITS ETF DR- Distribution
4.07 M USD0.12%SAS Rue la Boétieغير نشطإجمالي السوق0.08%2.6 B USD30.935 EUR+0.13%0.81+41.61%
DFAIDimensional International Core Equity Market ETF
3.61 M USD0.03%Dimensional Holdings, Inc.الأكثر تداولاًإجمالي السوق0.18%12.12 B USD36.07 USD−0.52%0.61+57.18%
XDJPXtrackers Nikkei 225 UCITS ETF (DR) Distribution 1D
3.47 M USD0.16%Deutsche Bank AGغير نشطإجمالي السوق0.09%1.79 B USD28.120 EUR+0.21%1.48+47.42%
XDJEXtrackers Nikkei 225 UCITS ETF
3.47 M USD0.16%Deutsche Bank AGغير نشطإجمالي السوق0.19%171.85 M USD73.58 EUR+0.55%1.88+95.87%
XNKYXtrackers SICAV - Xtrackers Nikkei 225 UCITS ETF Capitalisation -IC-
3.47 M USD0.16%Deutsche Bank AGغير نشطإجمالي السوق0.09%257.3 M USD89.32 EUR+0.27%3.13+47.40%
SDJPiShares IV PLC - iShares MSCI Japan Screened UCITS ETF Unhedged USD3.34 M USD0.15%BlackRock, Inc.غير نشطإجمالي السوق0.15%378.54 M USD7.058 USD−0.18%0.00+55.22%
SAJPiShares IV PLC - iShares MSCI Japan Screened UCITS ETF AccumUnhedged USD3.34 M USD0.15%BlackRock, Inc.غير نشطإجمالي السوق0.15%1.87 B USD7.957 USD−0.14%0.72+55.19%
JPSRUBS ETF SICAV - MSCI Japan Socially Responsible UCITS ETF -(JPY) A-dis- Distribution3.23 M USD0.58%UBS Group AGغير نشطإجمالي السوق0.20%308.49 M USD2,199.5 GBX+0.24%0.02+33.61%
JPSRU.USDUBS ETF SICAV - MSCI Japan Socially Responsible UCITS ETF -(hedged to USD) A-acc- Capitalisation
3.23 M USD0.58%UBS Group AGغير نشطإجمالي السوق0.22%4.55 M USD31.095 USD−1.25%0.28+92.70%
JPSRTUBS ETF SICAV - MSCI Japan Socially Responsible UCITS ETF -(hedged to CHF) A-dis- Distribution
3.23 M USD0.58%UBS Group AGغير نشطإجمالي السوق0.22%56.56 M USD34.635 CHF+0.87%0.39+65.51%
JPSRA.JPYUBS ETF SICAV - MSCI Japan Socially Responsible UCITS ETF -(JPY) A-acc- Capitalisation
3.23 M USD0.58%UBS Group AGغير نشطإجمالي السوق0.19%71.93 M USD2,877.5 JPY+0.88%9.17+63.71%
XEFiShares Core MSCI EAFE IMI Index ETF
3.07 M USD0.03%BlackRock, Inc.غير نشطإجمالي السوق0.23%11.21 B USD45.16 CAD−0.01%0.96+60.21%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
3.07 M USD0.03%BlackRock, Inc.غير نشطإجمالي السوق0.22%79.65 M USD32.32 USD+0.03%0.33+57.85%
FLJPFranklin FTSE Japan ETF
2.93 M USD0.12%Franklin Resources, Inc.غير نشطإجمالي السوق0.09%2.59 B USD34.55 USD−0.32%0.49+58.17%
IJPNiShares MSCI Japan UCITS ETF USD (Dist)2.47 M USD0.14%BlackRock, Inc.غير نشطإجمالي السوق0.12%1.83 B USD1,567.0 GBX+0.26%1.34+42.48%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
2.42 M USD0.03%Deutsche Bank AGغير نشطإجمالي السوق0.35%8.39 B USD47.31 USD+0.13%1.07+57.45%
WSRUS.USDUBS ETF SICAV - UBS ETF - MSCI World Socially Responsible UCITS ETF A Capitalisation
2.38 M USD0.04%UBS Group AGغير نشطإجمالي السوق0.22%1.78 B USD36.060 USD−0.39%0.01+58.72%
UIMMUBS ETF SICAV - UBS ETF - MSCI World Socially Responsible UCITS ETF A Distribution
2.38 M USD0.04%UBS Group AGغير نشطإجمالي السوق0.22%4.54 B USD154.64 EUR+0.10%0.56+41.50%
ZEABMO MSCI EAFE Index ETF
2.28 M USD0.03%Bank of Montrealغير نشطإجمالي السوق0.28%7.87 B USD27.35 CAD−0.07%1.67+60.35%
1484One ETF JPX/S&P CAPEX & Human Capital Index
1.94 M USD0.39%Asset Management One Co., Ltd.غير نشطإجمالي السوق0.17%3,145 JPY+0.54%0.03+49.92%
2250iShares MSCI Japan Climate Action ETF Units
1.8 M USD0.23%BlackRock, Inc.غير نشطإجمالي السوق0.09%793.55 M USD293.0 JPY−1.28%0.06+16.28%
1397SMAM NIKKEI225 ETF
1.75 M USD0.16%MS&AD Insurance Group Holdings, Inc.غير نشطإجمالي السوق0.15%1.12 B USD49,230 JPY−0.14%0.01+83.22%
CSJP.JPYiShares MSCI Japan UCITS ETF
1.72 M USD0.14%BlackRock, Inc.غير نشطإجمالي السوق0.48%1.28 B USD37,565 JPY+0.99%0.08+74.81%
BBINJPMorgan BetaBuilders International Equity ETF
1.71 M USD0.03%JPMorgan Chase & Co.غير نشطإجمالي السوق0.07%5.86 B USD69.55 USD−0.63%1.07+55.75%
2524NZAM ETF TOPIX
1.69 M USD0.10%Japan Agricultural Cooperatives Groupغير نشطإجمالي السوق0.08%1.76 B USD3,344 JPY−0.30%0.72+76.27%
VIUVanguard FTSE Developed All Cap ex North America Index ETF
1.43 M USD0.03%The Vanguard Group, Inc.غير نشطإجمالي السوق0.23%5.29 B USD41.57 CAD−0.02%0.47+48.70%
IPACiShares Core MSCI Pacific ETF
1.42 M USD0.07%BlackRock, Inc.غير نشطإجمالي السوق0.09%1.94 B USD72.33 USD−0.44%0.83+48.79%
KXIiShares Global Consumer Staples ETF
1.38 M USD0.16%BlackRock, Inc.غير نشطالمواد الغذائية الأساسية للمستهلك0.39%870.23 M USD63.61 USD−0.76%0.47+16.16%
ACWXiShares MSCI ACWI ex U.S. ETF
1.35 M USD0.02%BlackRock, Inc.غير نشطإجمالي السوق0.32%7.19 B USD64.84 USD−0.46%1.05+55.36%
XZWDXtrackers MSCI World ESG UCITS ETF -1D- USD
1.32 M USD0.02%Deutsche Bank AGغير نشطالمظهر0.25%373.69 M USD8.743 EUR+0.16%1.69+2.08%
XZWEXtrackers MSCI World ESG UCITS ETF
1.32 M USD0.02%Deutsche Bank AGغير نشطالمظهر0.30%894.66 M USD79.57 EUR+0.23%0.53+60.87%
XZW0Xtrackers MSCI World ESG UCITS ETF Accum Shs -1C- USD
1.32 M USD0.02%Deutsche Bank AGغير نشطالمظهر0.25%6.78 B USD42.940 EUR+0.43%0.92+51.95%
2525NZAM ETF Nikkei 225
1.24 M USD0.16%Japan Agricultural Cooperatives Groupغير نشطإجمالي السوق0.14%806.77 M USD49,230 JPY−0.20%0.04+83.01%
CJ1PAmundi Index Solutions - Amundi MSCI Japan ESG Broad Transition UCITS ETF GBP DIST1.21 M USD0.09%SAS Rue la Boétieغير نشطإجمالي السوق0.08%420.56 M USD12.088 GBP+0.26%1.40+12.98%
J1GRAmundi MSCI Japan ESG Broad Transition UCITS ETF EUR Acc
1.21 M USD0.09%SAS Rue la Boétieغير نشطإجمالي السوق0.45%331.95 M USD289.89 EUR+0.13%0.41+34.71%
EEJDiShares MSCI Japan ESG Enhanced CTB UCITS ETF Shs Unhedged USD1.19 M USD0.06%BlackRock, Inc.غير نشطالمظهر0.15%524.32 M USD7.345 USD−0.14%0.35+52.56%
EDMJiShares MSCI Japan ESG Enhanced CTB UCITS ETF Accum Shs Unhedged USD
1.19 M USD0.06%BlackRock, Inc.غير نشطالمظهر0.15%1.36 B USD7.044 EUR+0.07%0.45+35.99%
ZPDWSPDR MSCI Japan UCITS ETF EUR
1.19 M USD0.14%State Street Corp.غير نشطإجمالي السوق0.17%43.56 M USD86.850 EUR+0.56%1.46+88.78%
JPJYSPDR MSCI Japan UCITS ETF Unhedged JPY
1.19 M USD0.14%State Street Corp.غير نشطإجمالي السوق0.12%842.98 M USD11,255.95 JPY+1.28%3.78+75.67%
VSGXVanguard ESG International Stock ETF
1.17 M USD0.02%The Vanguard Group, Inc.غير نشطإجمالي السوق0.10%5.3 B USD68.67 USD−0.51%0.79+53.18%
EXUSXtrackers MSCI World ex USA UCITS ETF 1C USD1.16 M USD0.03%Deutsche Bank AGغير نشطإجمالي السوق0.15%4.19 B USD38.670 USD−0.37%0.48+24.51%
EXU1Xtrackers (IE) plc - Xtrackers MSCI World ex USA UCITS ETF -1D- USD
1.16 M USD0.03%Deutsche Bank AGغير نشطإجمالي السوق0.15%188.82 M USD9.506 EUR−0.51%0.24