صناديق الاستثمار المتداولة

فيما يلي الصناديق ذات Suntory Beverage & Food 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
128.9 M USD0.07%Nomura Holdings, Inc.غير نشطإجمالي السوق0.39%180.39 B USD3,520 JPY+2.00%1.16+75.02%
1308Nikko Exchange Traded Index Fund TOPIX
60.7 M USD0.07%Sumitomo Mitsui Trust Group, Inc.غير نشطإجمالي السوق0.14%84.19 B USD3,474 JPY+1.88%0.77+77.47%
1305iFreeETF TOPIX
55.65 M USD0.07%Daiwa Securities Group, Inc.غير نشطإجمالي السوق0.11%81.1 B USD3,555 JPY+2.04%1.10+74.76%
IEFAiShares Core MSCI EAFE ETF
29.24 M USD0.02%BlackRock, Inc.غير نشطإجمالي السوق0.07%155.85 B USD88.17 USD+0.72%0.07+52.66%
1348MAXIS TOPIX ETF
18.41 M USD0.07%Mitsubishi UFJ Financial Group, Inc.غير نشطإجمالي السوق0.25%25.71 B USD3,505 JPY+1.89%1.10+72.88%
EWJiShares MSCI Japan ETF
15.23 M USD0.10%BlackRock, Inc.غير نشطإجمالي السوق0.50%15.62 B USD82.82 USD+1.10%0.10+54.54%
EFAiShares MSCI EAFE ETF
15.12 M USD0.02%BlackRock, Inc.غير نشطإجمالي السوق0.32%66.81 B USD94.56 USD+0.76%0.13+52.71%
EFAViShares MSCI EAFE Min Vol Factor ETF
14.63 M USD0.29%BlackRock, Inc.غير نشطإجمالي السوق0.20%5.11 B USD86.02 USD+0.30%0.11+45.91%
1591NEXT FUNDS JPX-Nikkei Index 400 Exchange Traded Fund Units
12.54 M USD0.10%Nomura Holdings, Inc.غير نشطإجمالي السوق1.00%12.29 B USD30,310 JPY+2.02%0.85+74.57%
BBJPJPMorgan BetaBuilders Japan ETF
12.09 M USD0.08%JPMorgan Chase & Co.غير نشطإجمالي السوق0.19%14.62 B USD68.56 USD+1.06%0.08+56.15%
DXJWisdomTree Japan Hedged Equity Fund
11.84 M USD0.25%WisdomTree, Inc.غير نشطإجمالي السوق0.48%4.7 B USD140.01 USD+1.25%0.22+117.88%
EFViShares MSCI EAFE Value ETF
11.66 M USD0.04%BlackRock, Inc.غير نشطإجمالي السوق0.33%26.45 B USD69.91 USD+0.62%0.04+70.31%
1475iShares Core TOPIX ETF
10.03 M USD0.07%BlackRock, Inc.غير نشطإجمالي السوق0.05%13.98 B USD346.6 JPY+2.00%1.33+74.98%
FGEPFidelity Global Equity+ Fund Trust Units
8.28 M USD0.17%FMR LLCالأكثر تداولاًإجمالي السوق144.3 M USD12.81 CAD+0.23%0.60+16.16%
DFIVDimensional International Value ETF
8.01 M USD0.06%Dimensional Holdings, Inc.الأكثر تداولاًإجمالي السوق0.27%14.41 B USD47.86 USD+0.70%0.07+71.85%
SCHFSchwab International Equity ETF
7.81 M USD0.02%The Charles Schwab Corp.غير نشطإجمالي السوق0.03%51.76 B USD23.80 USD+0.72%0.06+53.59%
1593MAXIS JPX-Nikkei Index 400 ETF
6.57 M USD0.10%Mitsubishi UFJ Financial Group, Inc.غير نشطإجمالي السوق0.08%6.39 B USD31,260 JPY+1.82%0.69+74.47%
UB02UBS Core MSCI Japan UCITS ETF JPY dis Distribution5.83 M USD0.10%UBS Group AGغير نشطإجمالي السوق0.12%1.08 B USD5,016 GBX+1.05%0.44+41.86%
JPNCHFUBS Core MSCI Japan UCITS ETF hCHF acc- Capitalisation
5.83 M USD0.10%UBS Group AGغير نشطإجمالي السوق0.15%325.1 M USD34.300 CHF+1.21%0.10+74.76%
JPNUKD.JPYUBS Core MSCI Japan UCITS ETF JPY Ukdis- Distribution
5.83 M USD0.10%UBS Group AGغير نشطإجمالي السوق0.12%56.83 M USD3,729.0 JPY+3.20%1.01+73.66%
JPUSD.USDUBS Core MSCI Japan UCITS ETF hUSD acc- Capitalisation
5.83 M USD0.10%UBS Group AGغير نشطإجمالي السوق0.15%169.16 M USD35.990 USD+1.71%0.11+96.39%
JPEUR.EURUBS Core MSCI Japan UCITS ETF hEUR dis- Distribution
5.83 M USD0.10%UBS Group AGغير نشطإجمالي السوق0.15%48 M USD31.485 EUR+0.30%0.12+87.40%
JPNA.JPYUBS Core MSCI Japan UCITS ETF-JPY acc- Capitalisation
5.83 M USD0.10%UBS Group AGغير نشطإجمالي السوق0.12%3.81 B USD4,547.5 JPY+0.72%0.13+73.23%
JPGBPD.GBPUBS Core MSCI Japan UCITS ETF hGBP dis- Distribution
5.83 M USD0.10%UBS Group AGغير نشطإجمالي السوق0.15%131.44 M USD26.635 GBP+3.52%0.35+97.18%
UFMAUBS Core MSCI Japan UCITS ETF hEUR acc- Capitalisation
5.83 M USD0.10%UBS Group AGغير نشطإجمالي السوق0.15%173.67 M USD35.125 EUR+1.62%1.17+86.78%
XZMJXtrackers MSCI Japan ESG UCITS ETF Accum Shs -1C- USD5.8 M USD0.19%Deutsche Bank AGغير نشطالمظهر0.20%3.02 B USD28.080 USD+1.54%0.00+51.96%
FNDFSchwab Fundamental International Equity ETF
5.48 M USD0.03%The Charles Schwab Corp.غير نشطقيمة سوقية كبيرة0.25%18.22 B USD44.63 USD+0.74%0.04+62.06%
LCJGMulti Units Luxembourg SICAV - Amundi Core MSCI Japan UCITS ETF GBP Hedged Acc C5.32 M USD0.10%SAS Rue la Boétieغير نشطإجمالي السوق0.20%11.92 M USD25.230 GBP+1.20%0.67+94.05%
AMEVMulti Units LU - Amundi Core MSCI Japan
5.32 M USD0.10%SAS Rue la Boétieغير نشطإجمالي السوق0.14%482.06 K USD12.784 USD+1.11%0.00+23.64%
LCUJMulti Units Luxembourg SICAV - Amundi Core MSCI Japan UCITS ETF Acc
5.32 M USD0.10%SAS Rue la Boétieغير نشطإجمالي السوق0.12%4.73 B USD18.9580 EUR+1.15%0.19+38.88%
NADAMulti Units Luxembourg SICAV - Amundi Core MSCI Japan D
5.32 M USD0.10%SAS Rue la Boétieغير نشطإجمالي السوق0.13%388.92 M USD75.61 EUR+1.06%0.37+38.87%
JNHDMulti Units Luxembourg SICAV - Amundi Core MSCI Japan Daily Hedged EUR D
5.32 M USD0.10%SAS Rue la Boétieغير نشطإجمالي السوق0.21%186.68 M USD35.120 EUR+1.93%0.69+85.47%
IJPAiShares Core MSCI Japan IMI UCITS ETF5.11 M USD0.07%BlackRock, Inc.غير نشطإجمالي السوق0.12%6.69 B USD68.25 USD+1.41%0.32+53.57%
SJPEiShares Core MSCI Japan IMI UCITS ETF EUR Hedged Accum
5.11 M USD0.07%BlackRock, Inc.غير نشطإجمالي السوق0.17%74.4 M USD12.2063 EUR+1.06%0.50+84.50%
SJPDiShares Core MSCI Japan IMI UCITS ETF
5.11 M USD0.07%BlackRock, Inc.غير نشطإجمالي السوق0.12%164.83 M USD7.4665 USD+1.96%0.47+53.35%
XMUJXtrackers MSCI JAPAN UCITS ETF Distribution 2D5 M USD0.10%Deutsche Bank AGغير نشطإجمالي السوق0.40%170.1 M USD56.59 USD+1.62%6.55+96.61%
XMCJXtrackers MSCI JAPAN UCITS ETF Capitalisation 7C
5 M USD0.10%Deutsche Bank AGغير نشطإجمالي السوق0.40%20.73 M USD32.410 CHF+0.36%0.14+74.13%
XM1DXtrackers MSCI Japan UCITS ETF 1D Distribution
5 M USD0.10%Deutsche Bank AGغير نشطإجمالي السوق0.15%81.34 M USD57.284 EUR+1.02%1.16+7.98%
DBXJXtrackers MSCI JAPAN UCITS ETF Capitalisation 1C
5 M USD0.10%Deutsche Bank AGغير نشطإجمالي السوق0.20%4.07 B USD85.772 EUR+1.17%0.60+38.92%
VPLVanguard FTSE Pacific ETF
4.49 M USD0.04%The Vanguard Group, Inc.غير نشطإجمالي السوق0.07%8.22 B USD90.32 USD+0.78%0.07+48.69%
IDEViShares Core MSCI International Developed Markets ETF
4.42 M USD0.02%BlackRock, Inc.غير نشطإجمالي السوق0.04%23.03 B USD81.04 USD+0.70%0.10+53.57%
IVALAlpha Architect International Quantitative Value ETF
3.47 M USD2.01%Empirical Finance LLCالأكثر تداولاًإجمالي السوق0.39%172.21 M USD30.60 USD+0.68%0.03+50.61%
1599iFreeETF JPX-Nikkei400
3.46 M USD0.10%Daiwa Securities Group, Inc.غير نشطإجمالي السوق0.18%3.52 B USD30,890 JPY+2.05%2.07+78.70%
1473One ETF TOPIX
3.34 M USD0.07%Asset Management One Co., Ltd.غير نشطإجمالي السوق0.08%3,439 JPY+1.66%0.55+51.47%
1592Listed Index Fund JPX-Nikkei Index 400 ETF
3.33 M USD0.10%Sumitomo Mitsui Trust Group, Inc.غير نشطإجمالي السوق0.10%3.24 B USD2,793 JPY+1.56%0.22+74.61%
ACWViShares MSCI Global Min Vol Factor ETF
3.24 M USD0.10%BlackRock, Inc.غير نشطإجمالي السوق0.20%3.34 B USD120.93 USD+0.23%0.22+32.30%
QINTAmerican Century Quality Diversified International ETF
3.15 M USD0.76%American Century Cos., Inc.غير نشطإجمالي السوق0.39%410.65 M USD62.58 USD+0.62%0.13+66.79%
1364iShares JPX-Nikkei 400 ETF (Japan)
2.86 M USD0.10%BlackRock, Inc.غير نشطإجمالي السوق0.13%2.78 B USD3,118 JPY+1.93%0.90+74.83%
VJPAVanguard FTSE Japan UCITS ETF Accum Shs USD2.77 M USD0.07%The Vanguard Group, Inc.غير نشطإجمالي السوق0.15%1.3 B USD40.735 USD+1.14%0.12+54.04%
VJPNVanguard FTSE Japan UCITS ETF2.77 M USD0.07%The Vanguard Group, Inc.غير نشطإجمالي السوق0.15%2.52 B USD33.3250 GBP+1.12%0.36+41.51%
VJPUVanguard Funds PLC - Vanguard FTSE Japan UCITS ETF AccumHedged USD2.77 M USD0.07%The Vanguard Group, Inc.غير نشطإجمالي السوق0.20%12.94 M USD66.02 USD+1.09%0.05+96.72%
VJPEVanguard FTSE Japan UCITS ETF Accum Shs Hedged EUR
2.77 M USD0.07%The Vanguard Group, Inc.غير نشطإجمالي السوق0.20%70.26 M USD59.49 EUR+1.73%1.21+85.14%
PRAJAmundi Prime Japan UCITS ETF DR
2.61 M USD0.08%SAS Rue la Boétieغير نشطإجمالي السوق0.08%332.04 M USD30.730 EUR+0.99%0.68+39.18%
PR1JAmundi Prime Japan UCITS ETF DR- Distribution
2.61 M USD0.08%SAS Rue la Boétieغير نشطإجمالي السوق0.08%2.55 B USD31.590 EUR+0.85%0.29+39.15%
DFAIDimensional International Core Equity Market ETF
2.59 M USD0.02%Dimensional Holdings, Inc.الأكثر تداولاًإجمالي السوق0.18%11.91 B USD37.02 USD+0.65%0.06+55.27%
SAJPiShares IV PLC - iShares MSCI Japan Screened UCITS ETF AccumUnhedged USD2.43 M USD0.11%BlackRock, Inc.غير نشطإجمالي السوق0.15%1.82 B USD8.186 USD+1.51%1.15+51.53%
SDJPiShares IV PLC - iShares MSCI Japan Screened UCITS ETF Unhedged USD2.43 M USD0.11%BlackRock, Inc.غير نشطإجمالي السوق0.15%367.52 M USD7.247 USD+1.32%0.03+51.56%
SEIESEI Select International Equity ETF
2.19 M USD0.29%SEI Investments Co.الأكثر تداولاًإجمالي السوق0.50%764.41 M USD31.43 USD+1.13%0.33+32.18%
1474One ETF JPX-Nikkei 400
2.03 M USD0.10%Asset Management One Co., Ltd.غير نشطإجمالي السوق0.17%30,870 JPY+2.15%0.26+48.09%
FLJPFranklin FTSE Japan ETF
1.91 M USD0.08%Franklin Resources, Inc.غير نشطإجمالي السوق0.09%2.52 B USD35.54 USD+1.02%0.06+54.65%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
1.85 M USD0.02%BlackRock, Inc.غير نشطإجمالي السوق0.22%78.16 M USD32.85 USD+0.67%0.12+55.57%
XEFiShares Core MSCI EAFE IMI Index ETF
1.85 M USD0.02%BlackRock, Inc.غير نشطإجمالي السوق0.23%11.02 B USD46.29 CAD+0.50%0.13+59.11%
IJPNiShares MSCI Japan UCITS ETF USD (Dist)1.76 M USD0.10%BlackRock, Inc.غير نشطإجمالي السوق0.12%1.78 B USD1,594.5 GBX+1.17%0.40+41.31%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
1.62 M USD0.02%Deutsche Bank AGغير نشطإجمالي السوق0.35%8.26 B USD48.19 USD+0.59%0.08+56.40%
ZEABMO MSCI EAFE Index ETF
1.55 M USD0.02%Bank of Montrealغير نشطإجمالي السوق0.28%7.76 B USD27.96 CAD+0.29%0.10+59.68%
IWVUiShares Edge MSCI World Value Factor UCITS ETF1.5 M USD0.03%BlackRock, Inc.غير نشطإجمالي السوق0.30%187.59 M USD7.153 USD+0.92%0.65+63.28%
IWFViShares Edge MSCI World Value Factor UCITS ETF1.5 M USD0.03%BlackRock, Inc.غير نشطإجمالي السوق0.30%4.22 B USD4,331 GBX+0.72%2.57+49.98%
IDLVInvesco S&P International Developed Low Volatility ETF
1.44 M USD0.44%Invesco Ltd.غير نشطإجمالي السوق0.25%328.55 M USD33.94 USD+0.50%0.03+38.51%
FDEVFidelity International Multifactor ETF
1.34 M USD0.64%FMR LLCغير نشطإجمالي السوق0.19%208.47 M USD33.95 USD+1.34%0.05+48.83%
IQJPIndexIQ Factors Sustainable Japan Equity UCITS ETF Acc Capitalisation
1.33 M USD1.06%New York Life Insurance Co.غير نشطإجمالي السوق0.30%103.45 M USD42.035 EUR+1.80%0.26+31.40%
DXJZWisdomTree Japan Equity UCITS ETF JPY Acc1.27 M USD0.25%WisdomTree, Inc.غير نشطإجمالي السوق0.40%213.94 M USD35.77 USD+1.91%4.02+71.97%
DXJPWisdomTree Japan Equity UCITS ETF GBP Hedged1.27 M USD0.25%WisdomTree, Inc.غير نشطإجمالي السوق0.45%25.72 M USD2,709 GBX+1.92%0.46+116.57%
DXJAWisdomTree Japan Equity UCITS ETF AccumHedged USD1.27 M USD0.25%WisdomTree, Inc.غير نشطإجمالي السوق0.48%80.36 M USD55.56 USD+1.83%0.24+118.22%
DXJDWisdomTree Japan Equity UCITS ETF - CHF Hedged Acc
1.27 M USD0.25%WisdomTree, Inc.غير نشطإجمالي السوق0.45%17.66 M USD47.895 CHF+2.56%0.31+94.61%
2524NZAM ETF TOPIX
1.27 M USD0.07%Japan Agricultural Cooperatives Groupغير نشطإجمالي السوق0.08%1.78 B USD3,444 JPY+2.17%1.46+79.36%
IVLUiShares MSCI Intl Value Factor ETF
1.26 M USD0.04%BlackRock, Inc.غير نشطإجمالي السوق0.30%2.82 B USD36.99 USD+0.79%0.05+77.01%
CSJP.JPYiShares MSCI Japan UCITS ETF
1.24 M USD0.10%BlackRock, Inc.غير نشطإجمالي السوق0.48%1.22 B USD37,570 JPY+0.91%0.26+72.77%
EEJDiShares IV PLC - iShares MSCI Japan CTB Enhanced ESG UCITS ETF Unhedged USD1.23 M USD0.07%BlackRock, Inc.غير نشطالمظهر0.15%511.65 M USD7.558 USD+1.59%3.21+48.93%
EDMJiShares IV PLC - iShares MSCI Japan CTB Enhanced ESG UCITS ETF Accum Shs Unhedged USD
1.23 M USD0.07%BlackRock, Inc.غير نشطالمظهر0.15%1.33 B USD7.212 EUR+1.12%0.27+33.81%
BBINJPMorgan BetaBuilders International Equity ETF
1.19 M USD0.02%JPMorgan Chase & Co.غير نشطإجمالي السوق0.07%5.79 B USD71.29 USD+0.86%0.03+53.81%
JAPN.BCI Japan Equity Index ETF Trust Units Non Hedged
1.18 M USD0.23%CI Financial Corp.غير نشطإجمالي السوق0.55%506.3 M USD41.94 CAD+0.58%0.05+80.58%
JAPNCI Japan Equity Index ETF Trust Units Hedged
1.18 M USD0.23%CI Financial Corp.غير نشطإجمالي السوق0.58%18.7 M USD62.09 CAD+0.19%0.34+113.62%
AJASRBNP Paribas Easy ESG Enhanced Japan UCITS ETF
1.1 M USD0.24%BNP Paribas SAالأكثر تداولاًإجمالي السوق0.20%355.54 M USD11,170.8480 EUR+0.23%0.25+7.69%
AJASEBNP Paribas Easy ESG Enhanced Japan UCITS ETF Accum Shs -CAP- EUR
1.1 M USD0.24%BNP Paribas SAالأكثر تداولاًإجمالي السوق0.20%93.96 M USD11.3236 EUR+1.87%16.17+7.69%
XDEVXtrackers MSCI World Value UCITS ETF
1.09 M USD0.04%Deutsche Bank AGغير نشطإجمالي السوق0.25%2.89 B USD50.78 EUR+0.61%0.62+46.66%
XZEPXtrackers MSCI Europe ESG UCITS ETF -1D- EUR
1.09 M USD0.04%Deutsche Bank AGغير نشطالمظهر0.21%49.82 M USD528.1 EUR+0.38%0.00+3.93%
IPACiShares Core MSCI Pacific ETF
1.02 M USD0.05%BlackRock, Inc.غير نشطإجمالي السوق0.09%1.93 B USD74.26 USD+0.86%0.08+47.12%
GLOVActivebeta World Low Vol Plus Equity ETF
1.02 M USD0.07%The Goldman Sachs Group, Inc.غير نشطإجمالي السوق0.25%1.51 B USD57.46 USD+0.20%0.03+17.24%
XZW0Xtrackers MSCI World ESG UCITS ETF Accum Shs -1C- USD
999.66 K USD0.01%Deutsche Bank AGغير نشطالمظهر0.25%6.68 B USD43.745 EUR+0.91%1.66+53.37%
XZWEXtrackers MSCI World ESG UCITS ETF
999.66 K USD0.01%Deutsche Bank AGغير نشطالمظهر0.30%921.13 M USD81.48 EUR+1.22%0.16+61.65%
XZWDXtrackers MSCI World ESG UCITS ETF -1D- USD
999.66 K USD0.01%Deutsche Bank AGغير نشطالمظهر0.25%367.72 M USD8.931 EUR+1.08%22.77+4.36%
QEFASPDR MSCI EAFE StrategicFactors ETF
996.63 K USD0.11%State Street Corp.غير نشطإجمالي السوق0.30%939.02 M USD88.25 USD+0.72%0.06+47.97%
GSIEGoldman Sachs ActiveBeta International Equity ETF
987.58 K USD0.02%The Goldman Sachs Group, Inc.غير نشطإجمالي السوق0.25%4.6 B USD41.56 USD+0.68%0.09+52.96%
DIVIFranklin International Core Dividend Tilt Index Fund
971.8 K USD0.05%Franklin Resources, Inc.غير نشطعائد أرباح مرتفع0.09%1.91 B USD38.08 USD+0.63%0.11+55.20%
1479iFreeETF MSCI Japan Human and Physical Investment Index
938.09 K USD0.17%Daiwa Securities Group, Inc.غير نشطإجمالي السوق0.15%540.38 M USD43,320 JPY−0.32%0.80+83.95%
CJ1PAmundi Index Solutions - Amundi MSCI Japan ESG Broad Transition UCITS ETF GBP DIST931.64 K USD0.07%SAS Rue la Boétieغير نشطإجمالي السوق0.08%413.35 M USD12.360 GBP+1.44%2.61+13.45%
J1GRAmundi MSCI Japan ESG Broad Transition UCITS ETF EUR Acc
931.64 K USD0.07%SAS Rue la Boétieغير نشطإجمالي السوق0.45%324.88 M USD297.21 EUR+1.19%1.85+32.61%
MWLVMackenzie GQE World Low Volatility ETF
846.87 K USD0.36%Power Financial Corp.الأكثر تداولاًإجمالي السوق0.56%255.44 M USD26.08 CAD+0.97%0.33+11.09%
EXUSXtrackers MSCI World ex USA UCITS ETF 1C USD842.9 K USD0.02%Deutsche Bank AGغير نشطإجمالي السوق0.15%4.11 B USD39.650 USD+1.12%0.38+25.51%
EXU1Xtrackers (IE) plc - Xtrackers MSCI World ex USA UCITS ETF -1D- USD
842.9 K USD0.02%Deutsche Bank AGغير نشطإجمالي السوق0.15%184.24 M USD9.701 EUR+0.96%0.08