صناديق الاستثمار المتداولة

فيما يلي الصناديق ذات Tokyo Century 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
54.06 M USD0.03%Nomura Holdings, Inc.غير نشطإجمالي السوق0.39%180.36 B USD3,458 JPY+0.03%0.81+77.44%
1308Nikko Exchange Traded Index Fund TOPIX
25.46 M USD0.03%Sumitomo Mitsui Trust Group, Inc.غير نشطإجمالي السوق0.14%84.13 B USD3,415 JPY−0.06%0.87+77.57%
1305iFreeETF TOPIX
23.09 M USD0.03%Daiwa Securities Group, Inc.غير نشطإجمالي السوق0.11%81.2 B USD3,503 JPY+0.23%0.39+77.18%
1494One ETF High Dividend Japan Equity
8.32 M USD1.72%Asset Management One Co., Ltd.غير نشطإجمالي السوق0.28%37,300 JPY+0.81%1.83+77.09%
1348MAXIS TOPIX ETF
7.64 M USD0.03%Mitsubishi UFJ Financial Group, Inc.غير نشطإجمالي السوق0.25%25.79 B USD3,452 JPY−0.17%5.26+75.27%
SCZiShares MSCI EAFE Small-Cap ETF
6.87 M USD0.06%BlackRock, Inc.غير نشطقيمة سوقية صغيرة0.40%11.79 B USD75.02 USD+0.37%1.35+42.65%
BBJPJPMorgan BetaBuilders Japan ETF
6.4 M USD0.04%JPMorgan Chase & Co.غير نشطإجمالي السوق0.19%14.5 B USD67.20 USD+2.17%1.27+56.28%
1591NEXT FUNDS JPX-Nikkei Index 400 Exchange Traded Fund Units
5.23 M USD0.04%Nomura Holdings, Inc.غير نشطإجمالي السوق1.00%12.25 B USD29,795 JPY−0.27%1.11+77.22%
1475iShares Core TOPIX ETF
4.22 M USD0.03%BlackRock, Inc.غير نشطإجمالي السوق0.05%13.98 B USD340.5 JPY−0.18%0.80+77.40%
VIGIVanguard International Dividend Appreciation ETF
3.99 M USD0.04%The Vanguard Group, Inc.غير نشطإجمالي السوق0.10%8.58 B USD89.03 USD−0.16%0.86+34.55%
FNDCSchwab Fundamental International Small Equity ETF
3.08 M USD0.11%The Charles Schwab Corp.غير نشطقيمة سوقية صغيرة0.39%2.9 B USD44.00 USD+0.76%0.85+51.69%
1593MAXIS JPX-Nikkei Index 400 ETF
2.71 M USD0.04%Mitsubishi UFJ Financial Group, Inc.غير نشطإجمالي السوق0.08%6.39 B USD30,720 JPY−0.68%1.39+76.80%
IJPAiShares Core MSCI Japan IMI UCITS ETF2.03 M USD0.03%BlackRock, Inc.غير نشطإجمالي السوق0.12%6.66 B USD67.10 USD+0.98%0.48+57.47%
SJPEiShares Core MSCI Japan IMI UCITS ETF EUR Hedged Accum
2.03 M USD0.03%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
2.03 M USD0.03%BlackRock, Inc.غير نشطإجمالي السوق0.12%163.68 M USD7.2897 USD+0.20%0.00+57.40%
VPLVanguard FTSE Pacific ETF
2.01 M USD0.02%The Vanguard Group, Inc.غير نشطإجمالي السوق0.07%8.01 B USD89.19 USD+0.55%2.31+48.30%
ZPRASPDR S&P Pan Asia Dividend Aristocrats UCITS ETF
1.65 M USD0.62%State Street Corp.غير نشطعائد أرباح مرتفع0.55%264.71 M USD47.225 EUR+0.59%0.33+33.16%
ACLEAXA IM ACT Climate Equity UCITS ETF Accum -Hedged- EUR
1.48 M USD0.26%AXA SAالأكثر تداولاًإجمالي السوق0.60%170.76 M USD16.682 EUR+1.46%0.57+13.74%
ACLTAXA IM ACT Climate Equity UCITS ETF USD Acc AccumUSD
1.48 M USD0.26%AXA SAالأكثر تداولاًإجمالي السوق0.57%7.43 M USD15.304 EUR+1.54%0.00+4.28%
1599iFreeETF JPX-Nikkei400
1.43 M USD0.04%Daiwa Securities Group, Inc.غير نشطإجمالي السوق0.18%3.52 B USD30,340 JPY−0.07%0.98+76.32%
1592Listed Index Fund JPX-Nikkei Index 400 ETF
1.4 M USD0.04%Sumitomo Mitsui Trust Group, Inc.غير نشطإجمالي السوق0.10%3.17 B USD2,750 JPY−0.29%0.23+77.25%
1473One ETF TOPIX
1.39 M USD0.03%Asset Management One Co., Ltd.غير نشطإجمالي السوق0.08%3,377 JPY−0.35%0.46+51.47%
PR1JAmundi Prime Japan UCITS ETF DR- Distribution
1.37 M USD0.04%SAS Rue la Boétieغير نشطإجمالي السوق0.08%2.55 B USD31.350 EUR+0.77%0.24+41.75%
PRAJAmundi Prime Japan UCITS ETF DR
1.37 M USD0.04%SAS Rue la Boétieغير نشطإجمالي السوق0.08%332.13 M USD30.465 EUR+0.84%0.69+41.78%
VYMIVanguard International High Dividend Yield ETF
1.36 M USD0.01%The Vanguard Group, Inc.غير نشطعائد أرباح مرتفع0.17%13.25 B USD85.70 USD+1.26%1.12+63.74%
FJPFirst Trust Japan AlphaDEX Fund
1.32 M USD0.66%AJM Ventures LLCغير نشطإجمالي السوق0.80%197.26 M USD66.98 USD+0.31%0.45+71.97%
JIVEJPMorgan International Value ETF
1.24 M USD0.13%JPMorgan Chase & Co.الأكثر تداولاًإجمالي السوق0.55%929.6 M USD77.07 USD+0.47%0.80+39.26%
VJPNVanguard FTSE Japan UCITS ETF1.21 M USD0.03%The Vanguard Group, Inc.غير نشطإجمالي السوق0.15%2.53 B USD33.0500 GBP+0.90%0.68+43.97%
VJPAVanguard FTSE Japan UCITS ETF Accum Shs USD1.21 M USD0.03%The Vanguard Group, Inc.غير نشطإجمالي السوق0.15%1.3 B USD40.125 USD+0.91%0.15+56.15%
VJPUVanguard Funds PLC - Vanguard FTSE Japan UCITS ETF AccumHedged USD1.21 M USD0.03%The Vanguard Group, Inc.غير نشطإجمالي السوق0.20%12.94 M USD65.46 USD+1.24%0.17+99.34%
VJPEVanguard FTSE Japan UCITS ETF Accum Shs Hedged EUR
1.21 M USD0.03%The Vanguard Group, Inc.غير نشطإجمالي السوق0.20%69.95 M USD58.55 EUR+1.05%0.29+87.47%
1364iShares JPX-Nikkei 400 ETF (Japan)
1.2 M USD0.04%BlackRock, Inc.غير نشطإجمالي السوق0.13%2.78 B USD3,067 JPY+0.26%1.56+77.16%
FLJPFranklin FTSE Japan ETF
898.73 K USD0.04%Franklin Resources, Inc.غير نشطإجمالي السوق0.09%2.52 B USD35.10 USD+0.75%0.29+56.69%
ISJPiShares MSCI Japan Small Cap UCITS ETF871.59 K USD0.16%BlackRock, Inc.غير نشطقيمة سوقية صغيرة0.58%548.78 M USD3,852 GBX+0.42%1.81+39.31%
1474One ETF JPX-Nikkei 400
846.28 K USD0.04%Asset Management One Co., Ltd.غير نشطإجمالي السوق0.17%30,220 JPY−0.62%0.30+48.09%
FDTFirst Trust Developed Markets ex-US AlphaDEX Fund
725.26 K USD0.11%AJM Ventures LLCغير نشطإجمالي السوق0.80%674.94 M USD76.51 USD+1.19%0.66+73.86%
BBINJPMorgan BetaBuilders International Equity ETF
633.36 K USD0.01%JPMorgan Chase & Co.غير نشطإجمالي السوق0.07%5.79 B USD69.90 USD+0.14%2.83+52.87%
QINTAmerican Century Quality Diversified International ETF
555.12 K USD0.14%American Century Cos., Inc.غير نشطإجمالي السوق0.39%408.32 M USD61.09 USD+1.53%0.95+64.74%
WSCRUBS (Irl) ETF plc - UBS MSCI World Small Cap Socially Responsible UCITS ETF USD549.04 K USD0.08%UBS Group AGغير نشطقيمة سوقية صغيرة0.23%22.99 M USD815.6 GBX+1.44%0.03+20.33%
UIMSUBS (Irl) ETF plc - UBS MSCI World Small Cap Socially Responsible UCITS ETF Accum USD
549.04 K USD0.08%UBS Group AGغير نشطقيمة سوقية صغيرة0.20%628.62 M USD9.825 EUR+0.66%0.61+18.31%
2524NZAM ETF TOPIX
518.69 K USD0.03%Japan Agricultural Cooperatives Groupغير نشطإجمالي السوق0.08%1.78 B USD3,414 JPY+2.09%0.07+77.21%
NBJPNeuberger Berman Japan Equity ETF
496.75 K USD0.94%NBSH Acquisition LLCالأكثر تداولاًإجمالي السوق0.50%53.08 M USD30.34 USD+1.82%0.01+26.41%
1484One ETF JPX/S&P CAPEX & Human Capital Index
495.11 K USD0.10%Asset Management One Co., Ltd.غير نشطإجمالي السوق0.17%3,206 JPY+0.75%1.83+49.92%
1632NEXT FUNDS TOPIX 17 FIN (Ex Banks) ETF
474.02 K USD0.58%Nomura Holdings, Inc.غير نشطالبيانات المالية0.32%80.95 M USD31,240 JPY−1.61%0.22+121.27%
IPACiShares Core MSCI Pacific ETF
448.32 K USD0.02%BlackRock, Inc.غير نشطإجمالي السوق0.09%1.87 B USD73.34 USD+0.64%1.02+46.49%
AVIVAvantis International Large Cap Value ETF
421 K USD0.05%American Century Cos., Inc.الأكثر تداولاًقيمة سوقية كبيرة0.25%913.85 M USD67.66 USD+1.39%0.89+64.00%
LGJPL&G Japan Equity UCITS ETF375.09 K USD0.04%Legal & General Group Plcغير نشطإجمالي السوق0.10%823.72 M USD17.080 USD−0.06%1.06+57.38%
PDNInvesco RAFI Developed Markets ex-U.S. Small-Mid ETF
372.65 K USD0.11%Invesco Ltd.غير نشطالسوق الممددة0.47%351.78 M USD40.34 USD+1.74%4.52+49.53%
JHMDJohn Hancock Multifactor Developed International ETF
295.08 K USD0.04%Manulife Financial Corp.غير نشطإجمالي السوق0.39%831.31 M USD39.69 USD−0.25%4.70+52.77%
MJSCMUFG Japan Small Cap Active ETF
281.44 K USD1.44%Mitsubishi UFJ Financial Group, Inc.الأكثر تداولاًقيمة سوقية صغيرة0.85%19.35 M USD49.13 USD+0.54%0.01
TPETD International Equity Index ETF
280.99 K USD0.01%The Toronto-Dominion Bankغير نشطإجمالي السوق0.22%2.61 B USD26.77 CAD+1.52%0.93+58.88%
2084NEXT FUNDS Japan High Dividend Equity Active Exchange Traded Fund
256.86 K USD0.34%Nomura Holdings, Inc.الأكثر تداولاًعائد أرباح مرتفع75.63 M USD2,884 JPY0.00%1.82+26.10%
SCJiShares MSCI Japan Small-Cap ETF
245.89 K USD0.15%BlackRock, Inc.غير نشطقيمة سوقية صغيرة0.50%158.14 M USD90.77 USD+0.24%0.57+48.66%
LYJPN.JPYAmundi Japan TOPIX II UCITS ETF -Dist JPY-
208.37 K USD0.03%SAS Rue la Boétieغير نشطقيمة سوقية كبيرة0.45%121.61 M USD31,875 JPY0.00%1.66+73.73%
JPNAmundi Japan TOPIX II UCITS ETF -Dist EUR-
208.37 K USD0.03%SAS Rue la Boétieغير نشطقيمة سوقية كبيرة0.45%525.69 M USD181.65 EUR+0.67%0.12+40.23%
JPNHAmundi Japan TOPIX II UCITS ETF -Daily Hedged to EUR - Dist-
208.37 K USD0.03%SAS Rue la Boétieغير نشطقيمة سوقية كبيرة0.45%69.79 M USD272.75 EUR+1.13%0.01+85.61%
2080PBR Improvement over 1x ETF
203.5 K USD0.35%Simplex Financial Holdings Co., Ltd.الأكثر تداولاًإجمالي السوق0.90%58.03 M USD1,487 JPY+0.61%1.05+29.93%
2526NZAM ETF JPX-Nikkei400
179.93 K USD0.04%Japan Agricultural Cooperatives Groupغير نشطإجمالي السوق0.12%414.85 M USD30,370 JPY+0.26%0.38+76.61%
2557SMDAM TOPIX ETF
177.45 K USD0.03%MS&AD Insurance Group Holdings, Inc.غير نشطإجمالي السوق0.07%594.48 M USD3,334 JPY−0.24%3.29+3,354.03%
IMFLInvesco International Developed Dynamic Multifactor ETF
156.28 K USD0.02%Invesco Ltd.غير نشطإجمالي السوق0.34%627.65 M USD28.40 USD+0.71%10.50+50.37%
2625iFreeETF-TOPIX(Quarterly Dividend Type)
144.28 K USD0.03%Daiwa Securities Group, Inc.غير نشطإجمالي السوق0.06%575.36 M USD3,304 JPY−0.33%0.03+77.30%
JJJLion-Nomura Japan Active ETF
141.89 K USD0.35%Oversea-Chinese Banking Corp. Ltd.الأكثر تداولاًالمظهر1.279 SGD−0.31%0.95+24.63%
ZJPNBMO Japan Index ETF
134.04 K USD0.04%Bank of Montrealغير نشطإجمالي السوق0.39%330.88 M USD42.54 CAD+1.15%1.32+19.98%
ZJPN.FBMO Japan Index ETF Hedged
134.04 K USD0.04%Bank of Montrealغير نشطإجمالي السوق0.39%6.13 M USD59.19 CAD+1.14%0.07+23.37%
AVSDAvantis Responsible International Equity ETF
121.7 K USD0.03%American Century Cos., Inc.الأكثر تداولاًإجمالي السوق0.23%379.34 M USD70.65 USD+0.39%0.50+28.20%
WELKAMUNDI ETF ICAV - Amundi S&P World Financials Screened UCITS ETF Accum DR EUR
119.91 K USD0.02%SAS Rue la Boétieغير نشطإجمالي السوق0.18%595.12 M USD16.700 EUR+1.09%1.38+8.22%
WELYAMUNDI ETF ICAV - Amundi S&P World Financials Screened UCITS ETF DR EUR
119.91 K USD0.02%SAS Rue la Boétieغير نشطإجمالي السوق0.18%124.46 M USD15.876 EUR+0.35%5.31+8.22%
1483iShares JPX/S&P CAPEX & Human Capital ETF
107.96 K USD0.10%BlackRock, Inc.غير نشطإجمالي السوق0.21%106.8 M USD3,225 JPY+2.32%0.05+65.72%
VIDYVanguard FTSE Developed ex North America High Dividend Yield
105.22 K USD0.02%The Vanguard Group, Inc.غير نشطعائد أرباح مرتفع0.22%711.91 M USD39.80 CAD+1.70%0.39+77.15%
QDXMackenzie International Equity Index ETF
93.82 K USD0.01%Power Financial Corp.غير نشطإجمالي السوق0.20%930.47 M USD142.43 CAD+1.49%0.35+61.59%
GSIDMarketbeta INTL Equity ETF
91.9 K USD0.01%The Goldman Sachs Group, Inc.غير نشطإجمالي السوق0.20%898.58 M USD66.08 USD+0.16%0.06+51.02%
DMEIDesjardins International Equity Index ETF Trust Units -Unhedged-
91.85 K USD0.01%Le Mouvement des caisses Desjardinsغير نشطإجمالي السوق0.24%944.24 M USD24.79 CAD+0.12%0.17+21.00%
BKIEBNY Mellon International Equity ETF
79.23 K USD0.01%The Bank of New York Mellon Corp.غير نشطإجمالي السوق0.04%1.03 B USD88.60 USD+0.19%0.55+52.73%
HWSSHSBC ETFs PLC - HSBC MSCI World Small Cap Screened UCITS ETF Accum USD75.2 K USD0.05%HSBC Holdings Plcغير نشطقيمة سوقية صغيرة0.25%140.61 M USD17.430 GBP+1.43%0.01+5.06%
2567NZAM ETF S&P/JPX Carbon Efficient Index Units
73.21 K USD0.03%Japan Agricultural Cooperatives Groupغير نشطالمظهر0.12%289.51 M USD441.1 JPY+0.30%7.85+76.39%
N4USInvesco JPX-Nikkei 400 UCITS ETF70.44 K USD0.04%Invesco Ltd.غير نشطإجمالي السوق0.19%8.26 M USD45.38 USD+1.29%1.53+99.38%
NS4EInvesco JPX-Nikkei 400 UCITS ETF
70.44 K USD0.04%Invesco Ltd.غير نشطإجمالي السوق0.19%9.62 M USD37.205 EUR+1.14%0.04+88.90%
SMLNInvesco JPX-Nikkei 400 UCITS ETF
70.44 K USD0.04%Invesco Ltd.غير نشطإجمالي السوق0.19%144.15 M USD206.00 EUR+0.76%0.28+40.72%
HSJDHSBC ETFs PLC - HSBC Japan Screened Equity UCITS ETF Accum USD64.56 K USD0.02%HSBC Holdings Plcغير نشطالمظهر0.18%250.78 M USD21.750 USD+1.19%0.17+65.54%
HSJSHSBC ETFs PLC - HSBC Japan Screened Equity UCITS ETF USD64.56 K USD0.02%HSBC Holdings Plcغير نشطالمظهر0.18%15.35 M USD15.746 GBP+1.03%0.04+15.29%
MINT.BManulife Multifactor Developed International Index ETF
54.61 K USD0.04%Manulife Financial Corp.غير نشطإجمالي السوق0.49%125.15 M USD40.07 CAD−0.12%0.22+61.54%
MINTManulife Multifactor Developed International Index ETF Hedged
54.61 K USD0.04%Manulife Financial Corp.غير نشطإجمالي السوق0.54%30.09 M USD42.73 CAD+1.84%0.47+52.18%
JPXNiShares JPX-Nikkei 400 ETF
49.68 K USD0.05%BlackRock, Inc.غير نشطإجمالي السوق0.48%100.08 M USD86.23 USD+0.53%0.49+54.37%
2518NEXT FUNDS MSCI Japan Empowering Women Select Index ETF
49.64 K USD0.06%Nomura Holdings, Inc.غير نشطإجمالي السوق0.15%77.45 M USD1,864 JPY0.00%8.75+83.61%
1653iFreeETF MSCI Japan ESG Select Leaders Index
48.49 K USD0.05%Daiwa Securities Group, Inc.غير نشطإجمالي السوق0.15%86.74 M USD4,323 JPY−1.62%4.24+84.50%
1480NEXT FUNDS Nomura Enterprise Value Allocation Index ETF
43.43 K USD0.05%Nomura Holdings, Inc.غير نشطالنتيجة المستهدفة0.23%86.56 M USD32,430 JPY+0.68%3.85+76.77%
V3PAVanguard ESG Developed Asia Pacific All Cap UCITS ETF Accum USD-Acc42.58 K USD0.02%The Vanguard Group, Inc.غير نشطإجمالي السوق0.17%192.72 M USD8.184 USD+1.29%0.11+22.83%
V3PL-ETFPVanguard ESG Developed Asia Pacific All Cap UCITS ETF USD
42.58 K USD0.02%The Vanguard Group, Inc.غير نشطإجمالي السوق0.17%26.91 M USD6.661 EUR−1.33%0.10+11.14%
SITIScotia International Equity Index Tracker ETF
41.73 K USD0.01%The Bank of Nova Scotiaغير نشطإجمالي السوق0.22%620.65 M USD32.16 CAD+1.55%8.76+59.39%
FLJHFranklin FTSE Japan Hedged ETF
37.14 K USD0.03%Franklin Resources, Inc.غير نشطإجمالي السوق0.09%115.31 M USD38.57 USD+1.20%0.81+64.67%
IQSINYLI Candriam International Equity ETF
33.72 K USD0.02%New York Life Insurance Co.غير نشطإجمالي السوق0.15%205.01 M USD33.76 USD+1.76%0.30+47.00%
1481Listed Index Fund Japanese Economy Contributor Stocks
32.26 K USD0.10%Sumitomo Mitsui Trust Group, Inc.غير نشطإجمالي السوق0.27%30.92 M USD3,253 JPY+0.90%2.42+64.29%
00645Fubon TOPIX ETF
29.81 K USD0.04%Fubon Financial Holding Co., Ltd.غير نشطإجمالي السوق0.70%74.19 M USD46.05 TWD−0.43%1.12+19.69%
FLJAFranklin FTSE Japan Index ETF
29.28 K USD0.04%Franklin Resources, Inc.غير نشطإجمالي السوق0.10%32.45 CAD+2.04%0.87+64.45%
FLURFranklin International Equity Index ETF
24.4 K USD0.01%Franklin Resources, Inc.غير نشطإجمالي السوق0.27%34.08 CAD+1.25%0.36+61.14%
1498One ETF ESG
23.58 K USD0.04%Asset Management One Co., Ltd.غير نشطإجمالي السوق0.13%26,990 JPY+1.31%0.02+53.72%
VAVanguard FTSE Developed Asia Pacific All Cap Index ETF
18.92 K USD0.02%The Vanguard Group, Inc.غير نشطإجمالي السوق0.22%112.03 M USD47.75 CAD+0.82%2.66+55.72%
2851iShares MSCI Japan SRI ETF
12.41 K USD0.16%BlackRock, Inc.غير نشطإجمالي السوق0.02%7.82 M USD326.1 JPY−0.18%0.01+16.92%
1654iFreeETF FTSE Blossom Japan Index
7.1 K USD0.04%Daiwa Securities Group, Inc.غير نشطإجمالي السوق0.15%17.83 M USD2,738.0 JPY+1.09%0.02+93.79%
2560MAXIS Carbon Efficient Japan Equity ETF Units
6.16 K USD0.03%Mitsubishi UFJ Financial Group, Inc.غير نشطالمظهر0.10%22.78 M USD44,300 JPY−4.75%0.14+72.96%