صناديق الاستثمار المتداولة

فيما يلي الصناديق ذات Stanley Electric 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
60.01 M USD0.03%Nomura Holdings, Inc.غير نشطإجمالي السوق0.39%187 B USD3,550 JPY+0.80%0.67+85.24%
1308Nikko Exchange Traded Index Fund TOPIX
28.12 M USD0.03%Sumitomo Mitsui Trust Group, Inc.غير نشطإجمالي السوق0.14%86.08 B USD3,507 JPY+0.72%0.51+87.05%
1305iFreeETF TOPIX
26.75 M USD0.03%Daiwa Securities Group, Inc.غير نشطإجمالي السوق0.11%84.06 B USD3,587 JPY+0.76%0.88+84.96%
AVDVAvantis International Small Cap Value ETF
15.17 M USD0.10%American Century Cos., Inc.الأكثر تداولاًقيمة سوقية صغيرة0.36%14.67 B USD93.05 USD+0.37%0.97+86.26%
1348MAXIS TOPIX ETF
8.43 M USD0.03%Mitsubishi UFJ Financial Group, Inc.غير نشطإجمالي السوق0.25%26.6 B USD3,539 JPY+0.71%0.15+82.97%
SCZiShares MSCI EAFE Small-Cap ETF
7.46 M USD0.06%BlackRock, Inc.غير نشطقيمة سوقية صغيرة0.40%12.43 B USD77.44 USD+0.19%0.60+48.58%
1475iShares Core TOPIX ETF
4.88 M USD0.03%BlackRock, Inc.غير نشطإجمالي السوق0.05%15.08 B USD349.5 JPY+0.75%0.76+85.19%
FNDFSchwab Fundamental International Equity ETF
4.69 M USD0.02%The Charles Schwab Corp.غير نشطقيمة سوقية كبيرة0.25%19.09 B USD45.47 USD+0.15%0.52+69.20%
VPLVanguard FTSE Pacific ETF
2.59 M USD0.02%The Vanguard Group, Inc.غير نشطإجمالي السوق0.07%8.42 B USD91.73 USD+0.44%0.53+53.95%
IJPAiShares Core MSCI Japan IMI UCITS ETF2.44 M USD0.03%BlackRock, Inc.غير نشطإجمالي السوق0.12%6.98 B USD68.95 USD+0.42%0.04+60.27%
0A3FiShares Core MSCI Japan IMI UCITS ETF2.44 M USD0.03%BlackRock, Inc.غير نشطإجمالي السوق0.17%22.44 M USD1,809.6 MXN+3.60%0.00+131.55%
SJPDiShares Core MSCI Japan IMI UCITS ETF
2.44 M USD0.03%BlackRock, Inc.غير نشطإجمالي السوق0.12%172 M USD7.5500 USD−0.57%0.22+60.20%
SJPEiShares Core MSCI Japan IMI UCITS ETF EUR Hedged Accum
2.44 M USD0.03%BlackRock, Inc.غير نشطإجمالي السوق0.17%80.31 M USD12.3280 EUR+0.49%1.38+95.01%
AVDEAvantis International Equity ETF
1.86 M USD0.02%American Century Cos., Inc.الأكثر تداولاًإجمالي السوق0.23%11.11 B USD81.35 USD+0.06%0.82+65.82%
1473One ETF TOPIX
1.56 M USD0.03%Asset Management One Co., Ltd.غير نشطإجمالي السوق0.08%3,472 JPY+0.78%0.06+57.19%
VJPAVanguard FTSE Japan UCITS ETF Accum Shs USD1.53 M USD0.04%The Vanguard Group, Inc.غير نشطإجمالي السوق0.15%1.35 B USD41.260 USD+0.44%0.81+60.84%
VJPNVanguard FTSE Japan UCITS ETF1.53 M USD0.04%The Vanguard Group, Inc.غير نشطإجمالي السوق0.15%2.66 B USD33.4200 GBP+0.49%0.20+47.31%
VJPUVanguard Funds PLC - Vanguard FTSE Japan UCITS ETF AccumHedged USD1.53 M USD0.04%The Vanguard Group, Inc.غير نشطإجمالي السوق0.20%13.36 M USD66.70 USD+0.37%0.01+108.83%
VJPEVanguard FTSE Japan UCITS ETF Accum Shs Hedged EUR
1.53 M USD0.04%The Vanguard Group, Inc.غير نشطإجمالي السوق0.20%72.93 M USD59.78 EUR+0.62%0.46+95.82%
PRAJAmundi Prime Japan UCITS ETF DR
1.46 M USD0.04%SAS Rue la Boétieغير نشطإجمالي السوق0.08%339.39 M USD30.910 EUR+0.15%0.05+47.20%
PR1JAmundi Prime Japan UCITS ETF DR- Distribution
1.46 M USD0.04%SAS Rue la Boétieغير نشطإجمالي السوق0.08%2.6 B USD31.835 EUR+0.28%0.21+47.17%
CGVConductor Global Equity Value ETF
1.11 M USD0.92%IronHorse Holdings LLCالأكثر تداولاًإجمالي السوق1.25%122.11 M USD14.86 USD−0.05%0.54+20.52%
ISJPiShares MSCI Japan Small Cap UCITS ETF1.06 M USD0.17%BlackRock, Inc.غير نشطقيمة سوقية صغيرة0.58%616.45 M USD3,898 GBX+0.91%0.23+39.78%
FLJPFranklin FTSE Japan ETF
951.04 K USD0.04%Franklin Resources, Inc.غير نشطإجمالي السوق0.09%2.64 B USD35.89 USD0.00%0.42+61.39%
IPKWInvesco International BuyBack Achievers ETF
846.63 K USD0.20%Invesco Ltd.غير نشطإجمالي السوق0.55%426.81 M USD54.18 USD−0.22%0.60+81.16%
WSCRUBS (Irl) ETF plc - UBS MSCI World Small Cap Socially Responsible UCITS ETF USD672.38 K USD0.10%UBS Group AGغير نشطقيمة سوقية صغيرة0.23%23.38 M USD829.7 GBX+0.03%0.06+25.82%
UIMSUBS (Irl) ETF plc - UBS MSCI World Small Cap Socially Responsible UCITS ETF Accum USD
672.38 K USD0.10%UBS Group AGغير نشطقيمة سوقية صغيرة0.20%692.59 M USD10.086 EUR−0.36%0.12+24.48%
RIGERussell Investments Global Equity Pool ETF
668.66 K USD0.07%Russell Investments Group Ltd.الأكثر تداولاًإجمالي السوق1.42 M USD25.88 CAD−0.73%0.00+16.37%
2524NZAM ETF TOPIX
634.06 K USD0.03%Japan Agricultural Cooperatives Groupغير نشطإجمالي السوق0.08%1.84 B USD3,469 JPY+0.58%0.04+84.89%
1399Listed Index Fd MSCI Japan Equity High Dividend Low Volatility
516.43 K USD0.96%Sumitomo Mitsui Trust Group, Inc.غير نشطعائد أرباح مرتفع0.35%54.39 M USD2,672 JPY+0.98%0.17+89.23%
PXFInvesco RAFI Developed Markets ex-U.S. ETF
497.9 K USD0.02%Invesco Ltd.غير نشطإجمالي السوق0.43%2.26 B USD64.54 USD+0.20%0.33+71.92%
IPACiShares Core MSCI Pacific ETF
462.86 K USD0.02%BlackRock, Inc.غير نشطإجمالي السوق0.09%1.97 B USD75.01 USD+0.05%0.61+51.14%
AVIVAvantis International Large Cap Value ETF
330.33 K USD0.03%American Century Cos., Inc.الأكثر تداولاًقيمة سوقية كبيرة0.25%961.46 M USD70.29 USD−0.03%1.68+70.72%
LGJPL&G Japan Equity UCITS ETF324.22 K USD0.04%Legal & General Group Plcغير نشطإجمالي السوق0.10%834.5 M USD17.734 USD+0.32%0.14+62.11%
AVSV.USDAvantis Global Small Cap Value UCITS ETF Accum I USD
323.07 K USD0.04%Montagu Private Equity LLPالأكثر تداولاًقيمة سوقية صغيرة0.49%201.26 M USD23.380 USD+4.17%0.02
AVWSAmerican Century ICAV - Avantis Global Small Cap Value UCITS ETF AccumUSD
323.07 K USD0.04%Montagu Private Equity LLPالأكثر تداولاًقيمة سوقية صغيرة0.48%584.84 M USD20.375 EUR+0.05%0.74+6.27%
TPETD International Equity Index ETF
303.28 K USD0.01%The Toronto-Dominion Bankغير نشطإجمالي السوق0.22%2.77 B USD27.17 CAD−0.95%3.70+58.37%
HFXINYLI FTSE International Equity Currency Neutral ETF
291.36 K USD0.02%New York Life Insurance Co.غير نشطإجمالي السوق0.20%1.19 B USD32.38 USD−0.09%0.84+61.31%
SCJiShares MSCI Japan Small-Cap ETF
284.84 K USD0.17%BlackRock, Inc.غير نشطقيمة سوقية صغيرة0.50%166.79 M USD92.87 USD+0.27%0.77+52.95%
2557SMDAM TOPIX ETF
214.66 K USD0.03%MS&AD Insurance Group Holdings, Inc.غير نشطإجمالي السوق0.07%616.3 M USD3,412 JPY+0.56%1.31+3,505.81%
LYJPN.JPYAmundi Japan TOPIX II UCITS ETF -Dist JPY-
180.27 K USD0.03%SAS Rue la Boétieغير نشطقيمة سوقية كبيرة0.45%123.87 M USD32,965 JPY+0.87%0.21+79.99%
JPNAmundi Japan TOPIX II UCITS ETF -Dist EUR-
180.27 K USD0.03%SAS Rue la Boétieغير نشطقيمة سوقية كبيرة0.45%456.94 M USD184.14 EUR0.00%0.23+45.53%
JPNHAmundi Japan TOPIX II UCITS ETF -Daily Hedged to EUR - Dist-
180.27 K USD0.03%SAS Rue la Boétieغير نشطقيمة سوقية كبيرة0.45%69.8 M USD278.10 EUR+0.52%0.00+95.70%
AVSDAvantis Responsible International Equity ETF
170.11 K USD0.04%American Century Cos., Inc.الأكثر تداولاًإجمالي السوق0.23%394.22 M USD73.17 USD+0.07%0.59+33.36%
2625iFreeETF-TOPIX(Quarterly Dividend Type)
167.45 K USD0.03%Daiwa Securities Group, Inc.غير نشطإجمالي السوق0.06%596.47 M USD3,380 JPY+0.45%0.28+85.08%
IMFLInvesco International Developed Dynamic Multifactor ETF
165.43 K USD0.03%Invesco Ltd.غير نشطإجمالي السوق0.34%660.37 M USD29.25 USD+0.17%0.44+54.61%
ZJPNBMO Japan Index ETF
152.39 K USD0.04%Bank of Montrealغير نشطإجمالي السوق0.39%354.9 M USD42.76 CAD−0.67%1.02+20.84%
ZJPN.FBMO Japan Index ETF Hedged
152.39 K USD0.04%Bank of Montrealغير نشطإجمالي السوق0.39%6.52 M USD60.03 CAD+0.28%0.02+25.81%
AVDSAvantis International Small Cap Equity ETF
150.33 K USD0.10%American Century Cos., Inc.الأكثر تداولاًقيمة سوقية صغيرة0.30%153.28 M USD68.95 USD+0.31%0.30+34.49%
HWSSHSBC ETFs PLC - HSBC MSCI World Small Cap Screened UCITS ETF Accum USD109.72 K USD0.07%HSBC Holdings Plcغير نشطقيمة سوقية صغيرة0.25%148.99 M USD17.634 GBP−0.68%1.33+8.00%
QDXMackenzie International Equity Index ETF
106.81 K USD0.01%Power Financial Corp.غير نشطإجمالي السوق0.20%961.33 M USD144.25 CAD−1.11%0.24+59.42%
GSIDMarketbeta INTL Equity ETF
101.75 K USD0.01%The Goldman Sachs Group, Inc.غير نشطإجمالي السوق0.20%953.54 M USD68.27 USD−0.02%1.06+56.14%
BKIEBNY Mellon International Equity ETF
100.21 K USD0.01%The Bank of New York Mellon Corp.غير نشطإجمالي السوق0.04%1.09 B USD91.70 USD−0.01%1.65+58.78%
DMEIDesjardins International Equity Index ETF Trust Units -Unhedged-
99.48 K USD0.01%Le Mouvement des caisses Desjardinsغير نشطإجمالي السوق0.24%1.02 B USD25.15 CAD−0.67%2.05+23.52%
2080PBR Improvement over 1x ETF
99.38 K USD0.16%Simplex Financial Holdings Co., Ltd.الأكثر تداولاًإجمالي السوق0.90%60.21 M USD1,550 JPY+1.57%0.56+34.47%
1625NEXT FUNDS TOPIX 17 ELectric Appliances & Precision Inst. ETF
87.46 K USD0.16%Nomura Holdings, Inc.غير نشطالاستهلاك التقديري0.32%55.49 M USD49,270 JPY+0.51%0.27+86.20%
BUYBInvesco Global Buyback Achievers UCITS ETF86.46 K USD0.06%Invesco Ltd.غير نشطإجمالي السوق0.39%134.16 M USD67.82 USD+0.80%0.00+64.95%
MFDXPIMCO RAFI Dynamic Multi-Factor International Equity ETF
85.06 K USD0.02%Allianz SEغير نشطإجمالي السوق0.39%401.74 M USD37.84 USD−0.36%3.56+61.56%
HJPNBetashares Japan ETF - Currency Hedged Units Exchange Traded Fund
80.27 K USD0.07%BetaShares Holdings Pty Ltd.غير نشطإجمالي السوق0.56%122.19 M USD25.19 AUD+0.20%3.52+100.36%
1490Listed Index Fund MSCI Japan Equity High Dividend Low Volatility Beta Hedged
72.65 K USD0.84%Sumitomo Mitsui Trust Group, Inc.غير نشطإجمالي السوق0.60%8.61 M USD7,539 JPY−1.19%0.06+9.15%
1480NEXT FUNDS Nomura Enterprise Value Allocation Index ETF
63.6 K USD0.07%Nomura Holdings, Inc.غير نشطالنتيجة المستهدفة0.23%90.38 M USD32,700 JPY+0.58%3.52+78.46%
FLJHFranklin FTSE Japan Hedged ETF
58.95 K USD0.05%Franklin Resources, Inc.غير نشطإجمالي السوق0.09%119.01 M USD39.44 USD+0.16%0.72+72.01%
1653iFreeETF MSCI Japan ESG Select Leaders Index
57.13 K USD0.06%Daiwa Securities Group, Inc.غير نشطإجمالي السوق0.15%89.32 M USD4,429 JPY+0.52%0.10+90.64%
V3PAVanguard ESG Developed Asia Pacific All Cap UCITS ETF Accum USD-Acc52.17 K USD0.03%The Vanguard Group, Inc.غير نشطإجمالي السوق0.17%200.38 M USD8.486 USD+1.01%0.37+27.59%
V3PL-ETFPVanguard ESG Developed Asia Pacific All Cap UCITS ETF USD
52.17 K USD0.03%The Vanguard Group, Inc.غير نشطإجمالي السوق0.17%28.91 M USD6.723 EUR−0.37%0.18+12.46%
IGDAInvesco Dow Jones Islamic Global Developed Markets UCITS ETF Accum-USD- ETF51.85 K USD0.00%Invesco Ltd.غير نشطإجمالي السوق0.40%1.1 B USD34.825 USD+0.26%0.06+19.26%
SITIScotia International Equity Index Tracker ETF
49.5 K USD0.01%The Bank of Nova Scotiaغير نشطإجمالي السوق0.22%653.01 M USD32.63 CAD−0.94%3.72+58.87%
DEEFXtrackers FTSE Developed ex US Multifactor ETF
47.39 K USD0.09%Deutsche Bank AGغير نشطإجمالي السوق0.24%53.45 M USD35.42 USD+0.14%0.59+55.56%
FLURFranklin International Equity Index ETF
37.8 K USD0.01%Franklin Resources, Inc.غير نشطإجمالي السوق0.27%34.66 CAD−0.86%0.14+58.85%
IQSINYLI Candriam International Equity ETF
36.16 K USD0.02%New York Life Insurance Co.غير نشطإجمالي السوق0.15%213.9 M USD34.80 USD0.00%0.18+51.73%
2567NZAM ETF S&P/JPX Carbon Efficient Index Units
29.81 K USD0.01%Japan Agricultural Cooperatives Groupغير نشطالمظهر0.12%299.85 M USD452.0 JPY0.00%0.03+83.82%
INEQColumbia International Equity Income ETF
29.47 K USD0.06%Ameriprise Financial, Inc.الأكثر تداولاًإجمالي السوق0.45%49.1 M USD39.12 USD−0.27%0.42+71.97%
00645Fubon TOPIX ETF
27.58 K USD0.04%Fubon Financial Holding Co., Ltd.غير نشطإجمالي السوق0.70%75.81 M USD47.24 TWD+0.53%0.84+22.10%
FLJAFranklin FTSE Japan Index ETF
23.88 K USD0.03%Franklin Resources, Inc.غير نشطإجمالي السوق0.10%32.77 CAD−0.64%0.80+63.19%
VAVanguard FTSE Developed Asia Pacific All Cap Index ETF
23.63 K USD0.02%The Vanguard Group, Inc.غير نشطإجمالي السوق0.22%119.74 M USD48.17 CAD−0.60%0.56+55.52%
2081Strategic Shareholding Disposal Promotion ETF
17.89 K USD0.23%Simplex Financial Holdings Co., Ltd.الأكثر تداولاًإجمالي السوق7.88 M USD1,652 JPY+0.67%0.20+34.24%
IFLRInnovator International Developed Managed Floor ETF
15.95 K USD0.16%Innovator Capital Management LLCالأكثر تداولاًالتحوط السلبي0.89%9.91 M USD49.52 USD−0.09%0.56
1586Listed Index Fund ToPIX Ex-Financials
15.71 K USD0.04%Sumitomo Mitsui Trust Group, Inc.غير نشطإجمالي السوق0.16%38.72 M USD2,666 JPY+0.76%2.25+80.53%
XNZWXtrackers World Net Zero Pathway Paris Aligned UCITS ETF
10.45 K USD0.02%Deutsche Bank AGغير نشطإجمالي السوق0.19%43.31 M USD52.49 EUR+0.19%0.07+6.45%
1596NZAM ETF TOPIX Ex-Financials
9.94 K USD0.04%Japan Agricultural Cooperatives Groupغير نشطإجمالي السوق0.11%22.9 M USD2,500.5 JPY−5.64%1.10+70.71%
SRIIScotia Responsible Investing International Equity Index ETF Trust Units
9.9 K USD0.02%The Bank of Nova Scotiaغير نشطإجمالي السوق0.28%53.44 M USD27.29 CAD−0.80%0.87+22.08%
1585iFreeETF TOPIX Ex-Financials
7.88 K USD0.04%Daiwa Securities Group, Inc.غير نشطالبيانات المالية0.18%33.8 M USD2,299.5 JPY+1.03%0.26+72.21%
WMFTAmundi MSCI World Small Cap ESG Broad Transition UCITS ETF Accum USD
4.06 K USD0.12%SAS Rue la Boétieغير نشطقيمة سوقية صغيرة0.25%3.51 M USD8.723 GBP+0.10%0.00+9.67%
FLXJFranklin FTSE Japan UCITS ETF Accum Shs JPY
3.98 K USD0.04%Franklin Resources, Inc.غير نشطإجمالي السوق0.12%9.28 M USD27.480 EUR+0.27%0.00+7.03%
2560MAXIS Carbon Efficient Japan Equity ETF Units
3.93 K USD0.02%Mitsubishi UFJ Financial Group, Inc.غير نشطالمظهر0.10%23.61 M USD44,850 JPY+0.45%0.21+80.24%
DISCBMO Global Consumer Discretionary Hedged to CAD Index ETF
2.95 K USD0.02%Bank of Montrealغير نشطالاستهلاك التقديري0.30%19.37 M USD46.46 CAD+0.32%0.72+67.04%
LDGA.USDLegal & General UCITS ETF PLC - L&G Global Quality Dividends UCITS ETF Accum USD
2.51 K USD0.05%Legal & General Group Plcغير نشطعائد أرباح مرتفع0.31%10.196 USD+0.65%
2642SMT ETF Carbon Efficient Index Japan Equity
1.99 K USD0.01%Sumitomo Mitsui Trust Group, Inc.غير نشطالمظهر0.13%44,970 JPY+0.54%0.26
2523MAXIS TOPIX Ex-Financials ETF
1.97 K USD0.03%Mitsubishi UFJ Financial Group, Inc.غير نشطإجمالي السوق0.11%6.01 M USD2,699.5 JPY−2.05%0.18+70.55%
XNJPXtrackers Japan Net Zero Pathway Paris Aligned UCITS ETF Accum 1C USD
1.34 K USD0.00%Deutsche Bank AGغير نشطإجمالي السوق0.15%132.91 M USD38.325 EUR+0.27%0.01+8.48%