صناديق الاستثمار المتداولة

فيما يلي الصناديق ذات Sumitomo Corp. 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
1.13 B USD0.63%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
532.09 M USD0.63%Sumitomo Mitsui Trust Group, Inc.غير نشطإجمالي السوق0.14%84.13 B USD3,417 JPY−0.03%0.53+77.57%
1305iFreeETF TOPIX
489.82 M USD0.59%Daiwa Securities Group, Inc.غير نشطإجمالي السوق0.11%80.62 B USD3,503 JPY+0.23%0.39+77.18%
VXUSVanguard Total International Stock ETF
431.49 M USD0.08%The Vanguard Group, Inc.غير نشطإجمالي السوق0.05%109.03 B USD72.92 USD+1.01%0.97+52.49%
VEAVanguard FTSE Developed Markets ETF
277.75 M USD0.11%The Vanguard Group, Inc.غير نشطإجمالي السوق0.03%177.41 B USD59.77 USD+1.48%1.20+53.20%
1321Next Funds Nikkei 225 Exchange Traded Fund
266.19 M USD0.31%Nomura Holdings, Inc.غير نشطإجمالي السوق0.17%82.81 B USD50,540 JPY−2.19%1.49+86.99%
IEFAiShares Core MSCI EAFE ETF
223.6 M USD0.14%BlackRock, Inc.غير نشطإجمالي السوق0.07%152.62 B USD86.36 USD+1.53%1.12+51.64%
1348MAXIS TOPIX ETF
160.74 M USD0.63%Mitsubishi UFJ Financial Group, Inc.غير نشطإجمالي السوق0.25%25.61 B USD3,452 JPY−0.17%5.26+75.27%
1330Nikko Exchange Traded Index Fund 225
131.52 M USD0.32%Sumitomo Mitsui Trust Group, Inc.غير نشطقيمة سوقية كبيرة0.30%40.43 B USD50,630 JPY−2.07%1.22+86.91%
1320iFreeETF Nikkei 225
117.84 M USD0.28%Daiwa Securities Group, Inc.غير نشطقيمة سوقية كبيرة0.16%38.34 B USD50,390 JPY−2.14%1.39+82.28%
EWJiShares MSCI Japan ETF
116.07 M USD0.76%BlackRock, Inc.غير نشطإجمالي السوق0.50%15.04 B USD81.19 USD+2.14%1.30+54.65%
EFAiShares MSCI EAFE ETF
112.86 M USD0.17%BlackRock, Inc.غير نشطإجمالي السوق0.32%65.54 B USD92.65 USD+1.55%1.61+51.73%
BBJPJPMorgan BetaBuilders Japan ETF
111.92 M USD0.80%JPMorgan Chase & Co.غير نشطإجمالي السوق0.19%14.09 B USD67.20 USD+2.17%1.27+56.28%
1591NEXT FUNDS JPX-Nikkei Index 400 Exchange Traded Fund Units
109.26 M USD0.89%Nomura Holdings, Inc.غير نشطإجمالي السوق1.00%12 B USD29,795 JPY−0.27%1.11+77.22%
EFViShares MSCI EAFE Value ETF
87.96 M USD0.33%BlackRock, Inc.غير نشطإجمالي السوق0.33%25.93 B USD68.53 USD+1.77%0.99+69.65%
1475iShares Core TOPIX ETF
87.7 M USD0.63%BlackRock, Inc.غير نشطإجمالي السوق0.05%13.88 B USD341.1 JPY−0.03%1.34+77.40%
1489NEXT FUNDS Nikkei 225 High Dividend Yield Stock 50 Index ETF
78.86 M USD2.79%Nomura Holdings, Inc.غير نشطعائد أرباح مرتفع0.28%2.78 B USD2,708 JPY+0.30%1.06+114.06%
DXJWisdomTree Japan Hedged Equity Fund
68.87 M USD1.48%WisdomTree, Inc.غير نشطإجمالي السوق0.48%4.69 B USD136.84 USD+1.42%2.02+120.81%
VEUVanguard FTSE All-World ex-US Index Fund
64.6 M USD0.08%The Vanguard Group, Inc.غير نشطإجمالي السوق0.04%50.59 B USD71.02 USD+1.00%0.96+53.26%
SCHFSchwab International Equity ETF
63.72 M USD0.12%The Charles Schwab Corp.غير نشطإجمالي السوق0.03%51.78 B USD23.31 USD+1.52%1.81+53.04%
1346MAXIS Nikkei 225 ETF
62.64 M USD0.32%Mitsubishi UFJ Financial Group, Inc.غير نشطإجمالي السوق0.25%19.88 B USD50,660 JPY−2.33%1.29+82.30%
1593MAXIS JPX-Nikkei Index 400 ETF
57.05 M USD0.90%Mitsubishi UFJ Financial Group, Inc.غير نشطإجمالي السوق0.08%6.35 B USD30,930 JPY+0.39%3.07+76.80%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP51.89 M USD0.04%BlackRock, Inc.غير نشطإجمالي السوق0.30%1.04 B USD1,078.5 GBX−1.37%0.77+62.80%
SWDAiShares Core MSCI World UCITS ETF51.89 M USD0.04%BlackRock, Inc.غير نشطإجمالي السوق0.20%120.18 B USD9,500 GBX−1.36%0.92+51.81%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
51.89 M USD0.04%BlackRock, Inc.غير نشطإجمالي السوق0.20%441.85 M USD6.9510 USD−1.96%4.38+15.91%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
51.89 M USD0.04%BlackRock, Inc.غير نشطإجمالي السوق0.30%1.6 B USD9.4210 EUR−1.43%0.46+55.66%
FNDFSchwab Fundamental International Equity ETF
45.84 M USD0.25%The Charles Schwab Corp.غير نشطقيمة سوقية كبيرة0.25%18.21 B USD43.65 USD+1.56%1.22+61.53%
UB02UBS Core MSCI Japan UCITS ETF JPY dis Distribution45.42 M USD0.76%UBS Group AGغير نشطإجمالي السوق0.12%1.07 B USD4,936 GBX−0.16%0.50+43.60%
JPGBPD.GBPUBS Core MSCI Japan UCITS ETF hGBP dis- Distribution
45.42 M USD0.76%UBS Group AGغير نشطإجمالي السوق0.15%128.58 M USD25.730 GBP−3.69%1.05+97.18%
JPEUR.EURUBS Core MSCI Japan UCITS ETF hEUR dis- Distribution
45.42 M USD0.76%UBS Group AGغير نشطإجمالي السوق0.15%47.15 M USD31.390 EUR−0.63%0.26+90.11%
JPUSD.USDUBS Core MSCI Japan UCITS ETF hUSD acc- Capitalisation
45.42 M USD0.76%UBS Group AGغير نشطإجمالي السوق0.15%166.69 M USD34.965 USD−1.37%0.43+99.92%
JPNUKD.JPYUBS Core MSCI Japan UCITS ETF JPY Ukdis- Distribution
45.42 M USD0.76%UBS Group AGغير نشطإجمالي السوق0.12%55.51 M USD3,621.0 JPY−0.60%0.98+76.11%
JPNCHFUBS Core MSCI Japan UCITS ETF hCHF acc- Capitalisation
45.42 M USD0.76%UBS Group AGغير نشطإجمالي السوق0.15%321.29 M USD33.550 CHF−0.53%0.90+77.79%
JPNA.JPYUBS Core MSCI Japan UCITS ETF-JPY acc- Capitalisation
45.42 M USD0.76%UBS Group AGغير نشطإجمالي السوق0.12%3.76 B USD4,438.0 JPY−0.27%0.87+76.13%
UFMAUBS Core MSCI Japan UCITS ETF hEUR acc- Capitalisation
45.42 M USD0.76%UBS Group AGغير نشطإجمالي السوق0.15%170.59 M USD34.275 EUR−0.67%3.80+89.95%
SPDWSPDR Portfolio Developed World ex-US ETF
45.07 M USD0.14%State Street Corp.غير نشطإجمالي السوق0.03%31.57 B USD42.61 USD+1.43%1.14+53.08%
IXUSiShares Core MSCI Total International Stock ETF
42.8 M USD0.09%BlackRock, Inc.غير نشطإجمالي السوق0.07%49.07 B USD81.93 USD+1.02%1.26+52.90%
IJPAiShares Core MSCI Japan IMI UCITS ETF40.84 M USD0.59%BlackRock, Inc.غير نشطإجمالي السوق0.12%6.66 B USD66.45 USD+0.06%3.50+57.47%
SJPEiShares Core MSCI Japan IMI UCITS ETF EUR Hedged Accum
40.84 M USD0.59%BlackRock, Inc.غير نشطإجمالي السوق0.17%74.23 M USD11.9456 EUR−0.58%1.90+86.84%
SJPDiShares Core MSCI Japan IMI UCITS ETF
40.84 M USD0.59%BlackRock, Inc.غير نشطإجمالي السوق0.12%163.68 M USD7.2897 USD+0.20%0.00+57.40%
LCJGMulti Units Luxembourg SICAV - Amundi Core MSCI Japan UCITS ETF GBP Hedged Acc C39.04 M USD0.76%SAS Rue la Boétieغير نشطإجمالي السوق0.20%11.66 M USD24.695 GBP−0.67%2.82+97.26%
AMEVMulti Units LU - Amundi Core MSCI Japan
39.04 M USD0.76%SAS Rue la Boétieغير نشطإجمالي السوق0.14%473.49 K USD12.524 USD−0.56%0.50+24.05%
NADAMulti Units Luxembourg SICAV - Amundi Core MSCI Japan D
39.04 M USD0.76%SAS Rue la Boétieغير نشطإجمالي السوق0.13%381.01 M USD74.31 EUR+0.18%1.28+41.26%
LCUJMulti Units Luxembourg SICAV - Amundi Core MSCI Japan UCITS ETF Acc
39.04 M USD0.76%SAS Rue la Boétieغير نشطإجمالي السوق0.12%4.62 B USD18.6195 EUR+0.19%1.70+41.27%
JNHDMulti Units Luxembourg SICAV - Amundi Core MSCI Japan Daily Hedged EUR D
39.04 M USD0.76%SAS Rue la Boétieغير نشطإجمالي السوق0.21%183.37 M USD34.425 EUR−0.53%2.48+88.57%
XMUJXtrackers MSCI JAPAN UCITS ETF Distribution 2D37.69 M USD0.75%Deutsche Bank AGغير نشطإجمالي السوق0.40%167.63 M USD55.13 USD−0.68%3.59+99.97%
XMCJXtrackers MSCI JAPAN UCITS ETF Capitalisation 7C
37.69 M USD0.75%Deutsche Bank AGغير نشطإجمالي السوق0.40%21.18 M USD32.295 CHF−1.19%3.51+77.03%
DBXJXtrackers MSCI JAPAN UCITS ETF Capitalisation 1C
37.69 M USD0.75%Deutsche Bank AGغير نشطإجمالي السوق0.20%4.01 B USD84.066 EUR+0.02%1.64+41.24%
XM1DXtrackers MSCI Japan UCITS ETF 1D Distribution
37.69 M USD0.75%Deutsche Bank AGغير نشطإجمالي السوق0.15%80.2 M USD56.338 EUR+0.20%2.06+7.12%
VPLVanguard FTSE Pacific ETF
35.46 M USD0.29%The Vanguard Group, Inc.غير نشطإجمالي السوق0.07%8.01 B USD88.70 USD+1.74%1.24+48.30%
DFIVDimensional International Value ETF
33.06 M USD0.23%Dimensional Holdings, Inc.الأكثر تداولاًإجمالي السوق0.27%14.29 B USD46.66 USD+1.66%1.01+70.55%
2641Global X Japan Global Leaders ESG ETF Units
31.21 M USD4.22%Mirae Asset Global Investments Co., Ltd.غير نشطإجمالي السوق0.28%734.12 M USD3,899 JPY+0.49%0.47+96.23%
1599iFreeETF JPX-Nikkei400
30.44 M USD0.84%Daiwa Securities Group, Inc.غير نشطإجمالي السوق0.18%3.49 B USD30,360 JPY−0.52%0.05+76.32%
1592Listed Index Fund JPX-Nikkei Index 400 ETF
29.23 M USD0.91%Sumitomo Mitsui Trust Group, Inc.غير نشطإجمالي السوق0.10%3.17 B USD2,758 JPY+0.29%0.38+77.25%
IDEViShares Core MSCI International Developed Markets ETF
29.1 M USD0.13%BlackRock, Inc.غير نشطإجمالي السوق0.04%22.57 B USD79.31 USD+1.52%0.91+52.31%
1473One ETF TOPIX
29.01 M USD0.62%Asset Management One Co., Ltd.غير نشطإجمالي السوق0.08%3,389 JPY+0.15%0.99+51.47%
1329iShares Core Nikkei 225 ETF
28.2 M USD0.31%BlackRock, Inc.غير نشطإجمالي السوق0.05%8.99 B USD5,066 JPY−2.07%1.55+82.85%
VYMIVanguard International High Dividend Yield ETF
25.99 M USD0.19%The Vanguard Group, Inc.غير نشطعائد أرباح مرتفع0.17%13.25 B USD85.70 USD+1.26%1.12+63.74%
1364iShares JPX-Nikkei 400 ETF (Japan)
24.89 M USD0.90%BlackRock, Inc.غير نشطإجمالي السوق0.13%2.76 B USD3,067 JPY+0.26%1.56+77.16%
LVHIFranklin International Low Volatility High Dividend Index ETF
24.2 M USD0.68%Franklin Resources, Inc.غير نشطإجمالي السوق0.40%3.56 B USD36.53 USD+1.50%1.34+65.99%
FENIFidelity Enhanced International ETF
22.38 M USD0.44%FMR LLCالأكثر تداولاًإجمالي السوق0.28%5.04 B USD34.82 USD+1.28%1.62+62.37%
VJPUVanguard Funds PLC - Vanguard FTSE Japan UCITS ETF AccumHedged USD21.49 M USD0.57%The Vanguard Group, Inc.غير نشطإجمالي السوق0.20%12.97 M USD64.66 USD−0.52%0.00+99.34%
VJPAVanguard FTSE Japan UCITS ETF Accum Shs USD21.49 M USD0.57%The Vanguard Group, Inc.غير نشطإجمالي السوق0.15%1.3 B USD39.765 USD+0.13%0.97+56.15%
VJPNVanguard FTSE Japan UCITS ETF21.49 M USD0.57%The Vanguard Group, Inc.غير نشطإجمالي السوق0.15%2.51 B USD32.7550 GBP+0.06%0.81+43.97%
VJPEVanguard FTSE Japan UCITS ETF Accum Shs Hedged EUR
21.49 M USD0.57%The Vanguard Group, Inc.غير نشطإجمالي السوق0.20%70.16 M USD57.94 EUR−0.40%0.47+87.47%
VTVanguard Total World Stock ETF
21.29 M USD0.03%The Vanguard Group, Inc.غير نشطإجمالي السوق0.06%55.16 B USD136.15 USD+1.05%1.12+61.92%
IWVUiShares Edge MSCI World Value Factor UCITS ETF21.25 M USD0.49%BlackRock, Inc.غير نشطإجمالي السوق0.30%182.32 M USD6.903 USD−0.48%0.20+61.22%
IWFViShares Edge MSCI World Value Factor UCITS ETF21.25 M USD0.49%BlackRock, Inc.غير نشطإجمالي السوق0.30%4.14 B USD4,219 GBX−0.47%0.73+48.64%
PR1JAmundi Prime Japan UCITS ETF DR- Distribution
21.16 M USD0.66%SAS Rue la Boétieغير نشطإجمالي السوق0.08%2.49 B USD31.110 EUR+0.42%2.24+41.31%
PRAJAmundi Prime Japan UCITS ETF DR
21.16 M USD0.66%SAS Rue la Boétieغير نشطإجمالي السوق0.08%324.24 M USD30.210 EUR+0.33%1.25+41.34%
IVLUiShares MSCI Intl Value Factor ETF
20.32 M USD0.74%BlackRock, Inc.غير نشطإجمالي السوق0.30%2.75 B USD36.00 USD+1.90%0.85+75.66%
1577NEXT FUNDS Nomura Japan Equity High Dividend 70 ETF
19.08 M USD1.64%Nomura Holdings, Inc.غير نشطعائد أرباح مرتفع0.32%1.14 B USD46,450 JPY+0.89%1.86+106.18%
1474One ETF JPX-Nikkei 400
17.68 M USD0.89%Asset Management One Co., Ltd.غير نشطإجمالي السوق0.17%30,220 JPY−0.62%0.30+48.09%
SAJPiShares IV PLC - iShares MSCI Japan Screened UCITS ETF AccumUnhedged USD17.6 M USD0.82%BlackRock, Inc.غير نشطإجمالي السوق0.15%1.81 B USD7.959 USD−0.18%1.35+55.57%
SDJPiShares IV PLC - iShares MSCI Japan Screened UCITS ETF Unhedged USD17.6 M USD0.82%BlackRock, Inc.غير نشطإجمالي السوق0.15%366.37 M USD7.056 USD−0.10%0.18+55.60%
EJAHBNP Paribas Easy SICAV - MSCI Japan Min TE -UCITS ETF H EUR- Capitalisation
16.26 M USD0.64%BNP Paribas SAغير نشطإجمالي السوق0.17%148.79 M USD23.3792 EUR−1.11%0.35+90.22%
EJAPBNP Paribas Easy SICAV - MSCI Japan Min TE UCITS ETF- Capitalisation
16.26 M USD0.64%BNP Paribas SAغير نشطإجمالي السوق0.17%1.93 B USD16.6996 EUR+0.09%4.19+48.50%
VWRAVanguard FTSE All-World UCITS ETF Accum USD16.19 M USD0.03%The Vanguard Group, Inc.غير نشطإجمالي السوق0.19%28.58 B USD161.84 USD−1.43%1.14+63.19%
VWRLVanguard FTSE All-World UCITS ETF16.19 M USD0.03%The Vanguard Group, Inc.غير نشطإجمالي السوق0.19%20.95 B USD121.06 GBP−1.36%1.29+50.46%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
15.34 M USD0.14%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
15.34 M USD0.14%BlackRock, Inc.غير نشطإجمالي السوق0.23%10.92 B USD45.41 CAD+1.44%0.91+58.67%
FLJPFranklin FTSE Japan ETF
15.03 M USD0.60%Franklin Resources, Inc.غير نشطإجمالي السوق0.09%2.51 B USD34.84 USD+2.17%0.39+56.69%
GCOWPacer Global Cash Cows Dividend ETF
14.68 M USD0.58%Pacer Advisors, Inc.غير نشطقيمة سوقية كبيرة0.60%2.54 B USD40.87 USD+1.46%1.42+46.02%
XZEPXtrackers MSCI Europe ESG UCITS ETF -1D- EUR
14.13 M USD0.50%Deutsche Bank AGغير نشطالمظهر0.21%49.73 M USD522.4 EUR+0.29%22.73+2.83%
XDEVXtrackers MSCI World Value UCITS ETF
14.13 M USD0.50%Deutsche Bank AGغير نشطإجمالي السوق0.25%2.89 B USD49.44 EUR−0.10%1.50+43.53%
1651iFreeETF TOPIX High Dividend Yield 40 Index
13.78 M USD2.51%Daiwa Securities Group, Inc.غير نشطعائد أرباح مرتفع0.19%510.57 M USD2,471 JPY+0.04%0.37+110.54%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
13.7 M USD0.16%Deutsche Bank AGغير نشطإجمالي السوق0.35%8.27 B USD47.44 USD+1.30%1.87+56.29%
GSIEGoldman Sachs ActiveBeta International Equity ETF
13.51 M USD0.30%The Goldman Sachs Group, Inc.غير نشطإجمالي السوق0.25%4.58 B USD40.70 USD+1.62%1.31+52.14%
IJPNiShares MSCI Japan UCITS ETF USD (Dist)13.36 M USD0.76%BlackRock, Inc.غير نشطإجمالي السوق0.12%1.77 B USD1,566.5 GBX−0.19%4.31+45.51%
DFAIDimensional International Core Equity Market ETF
13.23 M USD0.11%Dimensional Holdings, Inc.الأكثر تداولاًإجمالي السوق0.18%11.87 B USD36.22 USD+1.49%0.93+54.37%
VGSVanguard MSCI Index International Shares ETF
12.84 M USD0.04%The Vanguard Group, Inc.غير نشطإجمالي السوق0.18%151.26 AUD−1.72%1.52+69.89%
00955CTBC Japan Commercial & Wholesale Trade ETF12.03 M USD10.93%CTBC Financial Holding Co., Ltd.غير نشطإجمالي السوق0.75%11.90 TWD−0.17%1.04
ZEABMO MSCI EAFE Index ETF
11.74 M USD0.15%Bank of Montrealغير نشطإجمالي السوق0.28%7.62 B USD27.54 CAD+1.59%1.41+58.82%
BBINJPMorgan BetaBuilders International Equity ETF
10.99 M USD0.19%JPMorgan Chase & Co.غير نشطإجمالي السوق0.07%5.68 B USD69.80 USD+1.59%2.23+52.87%
2524NZAM ETF TOPIX
10.95 M USD0.62%Japan Agricultural Cooperatives Groupغير نشطإجمالي السوق0.08%1.76 B USD3,414 JPY+2.09%0.07+77.21%
1369One ETF Nikkei225
10.16 M USD0.31%Asset Management One Co., Ltd.غير نشطإجمالي السوق0.16%49,090 JPY−2.19%0.49+40.27%
XDWGXtrackers MSCI World UCITS ETF9.81 M USD0.04%Deutsche Bank AGغير نشطإجمالي السوق0.29%592.39 M USD27.34 GBP−1.50%0.69+62.59%
XWCHXtrackers MSCI World UCITS ETF Accum -3D- Hedged CHF
9.81 M USD0.04%Deutsche Bank AGغير نشطإجمالي السوق0.17%56.15 M USD11.088 CHF−2.03%0.10+9.32%
XDWLXtrackers MSCI World UCITS ETF
9.81 M USD0.04%Deutsche Bank AGغير نشطإجمالي السوق0.12%5.03 B USD98.435 EUR−0.97%0.44+47.30%
XWEUXtrackers MSCI World UCITS ETF Accum -2C- Hedged EUR
9.81 M USD0.04%Deutsche Bank AGغير نشطإجمالي السوق0.17%340.02 M USD12.1640 EUR−1.27%0.86+11.55%