صناديق الاستثمار المتداولة

فيما يلي الصناديق ذات Teijin 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
41.96 M USD0.02%Nomura Holdings, Inc.غير نشطإجمالي السوق0.39%182.94 B USD3,455 JPY−0.49%1.05+81.66%
AVDVAvantis International Small Cap Value ETF
34.9 M USD0.26%American Century Cos., Inc.الأكثر تداولاًقيمة سوقية صغيرة0.36%13.51 B USD88.60 USD+0.44%0.44+91.43%
1305iFreeETF TOPIX
21.83 M USD0.03%Daiwa Securities Group, Inc.غير نشطإجمالي السوق0.11%83.86 B USD3,495 JPY−0.40%0.31+81.35%
1308Nikko Exchange Traded Index Fund TOPIX
20.38 M USD0.02%Sumitomo Mitsui Trust Group, Inc.غير نشطإجمالي السوق0.14%87.15 B USD3,418 JPY−0.38%1.03+81.70%
1321Next Funds Nikkei 225 Exchange Traded Fund
14.24 M USD0.02%Nomura Holdings, Inc.غير نشطإجمالي السوق0.17%88.68 B USD52,220 JPY−0.95%0.65+92.64%
AVDEAvantis International Equity ETF
7.13 M USD0.07%American Century Cos., Inc.الأكثر تداولاًإجمالي السوق0.23%10.4 B USD79.18 USD+0.39%1.03+74.45%
1330Nikko Exchange Traded Index Fund 225
7.06 M USD0.02%Sumitomo Mitsui Trust Group, Inc.غير نشطقيمة سوقية كبيرة0.30%43.24 B USD52,230 JPY−1.14%0.82+92.57%
1320iFreeETF Nikkei 225
6.85 M USD0.02%Daiwa Securities Group, Inc.غير نشطقيمة سوقية كبيرة0.16%40.37 B USD51,980 JPY−0.97%0.74+91.21%
1348MAXIS TOPIX ETF
6.28 M USD0.02%Mitsubishi UFJ Financial Group, Inc.غير نشطإجمالي السوق0.25%27.48 B USD3,442 JPY−0.49%0.88+79.40%
SPDWSPDR Portfolio Developed World ex-US ETF
5.8 M USD0.02%State Street Corp.غير نشطإجمالي السوق0.03%31.77 B USD43.25 USD+0.32%0.85+66.76%
DISVDimensional International Small Cap Value ETF
5.64 M USD0.15%Dimensional Holdings, Inc.الأكثر تداولاًقيمة سوقية صغيرة0.42%3.66 B USD35.41 USD+0.94%0.85+35.28%
FNDFSchwab Fundamental International Equity ETF
5.57 M USD0.03%The Charles Schwab Corp.غير نشطقيمة سوقية كبيرة0.25%18.32 B USD44.03 USD+0.50%1.38+73.95%
SCZiShares MSCI EAFE Small-Cap ETF
5.15 M USD0.04%BlackRock, Inc.غير نشطقيمة سوقية صغيرة0.40%11.87 B USD75.56 USD+0.45%0.28+56.83%
DXJWisdomTree Japan Hedged Equity Fund
3.8 M USD0.08%WisdomTree, Inc.غير نشطإجمالي السوق0.48%4.63 B USD135.91 USD+0.72%0.70+125.38%
DFISDimensional International Small Cap ETF
3.68 M USD0.09%Dimensional Holdings, Inc.الأكثر تداولاًقيمة سوقية صغيرة0.39%4.2 B USD31.09 USD+0.65%0.57+28.35%
1346MAXIS Nikkei 225 ETF
3.33 M USD0.02%Mitsubishi UFJ Financial Group, Inc.غير نشطإجمالي السوق0.25%20.72 B USD52,460 JPY−0.78%1.00+91.22%
1475iShares Core TOPIX ETF
3.32 M USD0.02%BlackRock, Inc.غير نشطإجمالي السوق0.05%14.57 B USD340.9 JPY−0.47%0.36+81.58%
VPLVanguard FTSE Pacific ETF
1.76 M USD0.02%The Vanguard Group, Inc.غير نشطإجمالي السوق0.07%8.3 B USD90.78 USD+0.01%0.95+63.84%
1329iShares Core Nikkei 225 ETF
1.53 M USD0.02%BlackRock, Inc.غير نشطإجمالي السوق0.05%9.62 B USD5,253 JPY−0.61%0.79+91.80%
0A3FiShares Core MSCI Japan IMI UCITS ETF1.52 M USD0.02%BlackRock, Inc.غير نشطإجمالي السوق0.17%21.92 M USD1,746.8 MXN−0.85%0.23+130.96%
IJPAiShares Core MSCI Japan IMI UCITS ETF1.52 M USD0.02%BlackRock, Inc.غير نشطإجمالي السوق0.12%6.86 B USD67.78 USD−0.19%0.76+70.47%
SJPDiShares Core MSCI Japan IMI UCITS ETF
1.52 M USD0.02%BlackRock, Inc.غير نشطإجمالي السوق0.12%203.79 M USD7.4264 USD−0.45%5.53+70.39%
SJPEiShares Core MSCI Japan IMI UCITS ETF EUR Hedged Accum
1.52 M USD0.02%BlackRock, Inc.غير نشطإجمالي السوق0.17%73.49 M USD11.9100 EUR−0.33%1.01+91.25%
VJPNVanguard FTSE Japan UCITS ETF1.17 M USD0.03%The Vanguard Group, Inc.غير نشطإجمالي السوق0.15%2.59 B USD33.2625 GBP−0.73%0.55+48.11%
VJPAVanguard FTSE Japan UCITS ETF Accum Shs USD1.17 M USD0.03%The Vanguard Group, Inc.غير نشطإجمالي السوق0.15%1.28 B USD40.615 USD−0.15%0.76+71.31%
VJPUVanguard Funds PLC - Vanguard FTSE Japan UCITS ETF AccumHedged USD1.17 M USD0.03%The Vanguard Group, Inc.غير نشطإجمالي السوق0.20%16.27 M USD64.44 USD−0.39%1.69+104.92%
VJPEVanguard FTSE Japan UCITS ETF Accum Shs Hedged EUR
1.17 M USD0.03%The Vanguard Group, Inc.غير نشطإجمالي السوق0.20%67.1 M USD57.77 EUR−0.16%0.80+92.25%
1473One ETF TOPIX
1.07 M USD0.02%Asset Management One Co., Ltd.غير نشطإجمالي السوق0.08%3,390 JPY−0.24%0.62+51.47%
DLSWisdomTree International SmallCap Dividend Fund
903.53 K USD0.09%WisdomTree, Inc.غير نشطقيمة سوقية صغيرة0.58%987.59 M USD77.51 USD+0.68%1.04+62.61%
DFJWisdomTree Japan SmallCap Dividend Fund
839.8 K USD0.27%WisdomTree, Inc.غير نشطقيمة سوقية صغيرة0.58%310.28 M USD92.75 USD+0.59%0.32+72.26%
ISJPiShares MSCI Japan Small Cap UCITS ETF675.6 K USD0.12%BlackRock, Inc.غير نشطقيمة سوقية صغيرة0.58%572.68 M USD3,834 GBX−0.60%0.33+39.60%
FLJPFranklin FTSE Japan ETF
672 K USD0.03%Franklin Resources, Inc.غير نشطإجمالي السوق0.09%2.56 B USD35.67 USD+0.39%1.22+71.90%
VVLUVanguard Global Value Equity Active ETF
648.49 K USD0.09%The Vanguard Group, Inc.الأكثر تداولاًإجمالي السوق0.28%77.38 AUD−0.15%1.17+55.11%
AVWSAmerican Century ICAV - Avantis Global Small Cap Value UCITS ETF AccumUSD
643.77 K USD0.09%Montagu Private Equity LLPالأكثر تداولاًقيمة سوقية صغيرة0.48%488.26 M USD19.190 EUR−0.89%0.94+1.52%
1369One ETF Nikkei225
537.19 K USD0.02%Asset Management One Co., Ltd.غير نشطإجمالي السوق0.16%50,760 JPY−1.13%1.08+40.27%
1399Listed Index Fd MSCI Japan Equity High Dividend Low Volatility
489.79 K USD0.93%Sumitomo Mitsui Trust Group, Inc.غير نشطعائد أرباح مرتفع0.35%52.43 M USD2,543 JPY+0.36%27.65+79.10%
WSCRUBS (Irl) ETF plc - UBS MSCI World Small Cap Socially Responsible UCITS ETF USD453.04 K USD0.07%UBS Group AGغير نشطقيمة سوقية صغيرة0.23%25.87 M USD803.7 GBX−0.74%0.17+21.84%
UIMSUBS (Irl) ETF plc - UBS MSCI World Small Cap Socially Responsible UCITS ETF Accum USD
453.04 K USD0.07%UBS Group AGغير نشطقيمة سوقية صغيرة0.20%633.62 M USD9.730 EUR−0.50%0.43+21.30%
2524NZAM ETF TOPIX
429.27 K USD0.02%Japan Agricultural Cooperatives Groupغير نشطإجمالي السوق0.08%1.78 B USD3,386 JPY−0.41%0.11+81.27%
GWXSPDR S&P International Small Cap ETF
388.57 K USD0.05%State Street Corp.غير نشطقيمة سوقية صغيرة0.40%770.99 M USD39.28 USD+0.28%0.90+52.57%
DDLSWisdomTree Dynamic International SmallCap Equity Fund
387.23 K USD0.09%WisdomTree, Inc.غير نشطقيمة سوقية صغيرة0.48%412.03 M USD41.16 USD+0.46%0.63+60.80%
XDJPXtrackers Nikkei 225 UCITS ETF (DR) Distribution 1D
349.38 K USD0.02%Deutsche Bank AGغير نشطإجمالي السوق0.09%1.79 B USD29.040 EUR−1.24%1.28+59.10%
XDJEXtrackers Nikkei 225 UCITS ETF
349.38 K USD0.02%Deutsche Bank AGغير نشطإجمالي السوق0.19%179.34 M USD74.40 EUR−0.79%0.54+104.78%
XNKYXtrackers SICAV - Xtrackers Nikkei 225 UCITS ETF Capitalisation -IC-
349.38 K USD0.02%Deutsche Bank AGغير نشطإجمالي السوق0.09%259.22 M USD92.18 EUR−1.15%0.86+59.08%
IPACiShares Core MSCI Pacific ETF
327.91 K USD0.02%BlackRock, Inc.غير نشطإجمالي السوق0.09%1.96 B USD74.60 USD+0.20%0.70+63.36%
DXJAWisdomTree Japan Equity UCITS ETF AccumHedged USD322.67 K USD0.06%WisdomTree, Inc.غير نشطإجمالي السوق0.48%78.48 M USD53.28 USD−0.61%0.05+126.81%
DXJPWisdomTree Japan Equity UCITS ETF GBP Hedged322.67 K USD0.06%WisdomTree, Inc.غير نشطإجمالي السوق0.45%25.65 M USD2,595 GBX−0.73%0.68+124.03%
DXJZWisdomTree Japan Equity UCITS ETF JPY Acc322.67 K USD0.06%WisdomTree, Inc.غير نشطإجمالي السوق0.40%213.14 M USD35.57 USD−0.64%0.46+88.91%
DXJDWisdomTree Japan Equity UCITS ETF - CHF Hedged Acc
322.67 K USD0.06%WisdomTree, Inc.غير نشطإجمالي السوق0.45%16.52 M USD46.315 CHF−0.35%1.44+101.02%
DTHWisdomTree International High Dividend Fund
288.81 K USD0.06%WisdomTree, Inc.غير نشطعائد أرباح مرتفع0.58%489.38 M USD49.33 USD+0.53%1.42+73.13%
VVLVanguard Global Value Factor ETF
279.23 K USD0.08%The Vanguard Group, Inc.الأكثر تداولاًإجمالي السوق0.42%377.77 M USD60.11 CAD−0.12%1.32+66.28%
PXFInvesco RAFI Developed Markets ex-U.S. ETF
262.86 K USD0.01%Invesco Ltd.غير نشطإجمالي السوق0.43%2.15 B USD62.39 USD+0.42%7.65+78.86%
HFXINYLI FTSE International Equity Currency Neutral ETF
237.15 K USD0.02%New York Life Insurance Co.غير نشطإجمالي السوق0.20%1.15 B USD31.91 USD+0.38%0.81+66.16%
JAPNCI Japan Equity Index ETF Trust Units Hedged
225.19 K USD0.04%CI Financial Corp.غير نشطإجمالي السوق0.58%18.58 M USD60.94 CAD+0.31%0.10+120.36%
JAPN.BCI Japan Equity Index ETF Trust Units Non Hedged
225.19 K USD0.04%CI Financial Corp.غير نشطإجمالي السوق0.55%514.48 M USD41.69 CAD−0.24%0.04+97.15%
DFSIDimensional International Sustainability Core 1 ETF
215.4 K USD0.03%Dimensional Holdings, Inc.الأكثر تداولاًإجمالي السوق0.24%856.61 M USD41.03 USD+0.66%1.52+26.29%
SCJiShares MSCI Japan Small-Cap ETF
188.97 K USD0.12%BlackRock, Inc.غير نشطقيمة سوقية صغيرة0.50%154.39 M USD91.24 USD+0.35%0.80+62.62%
SPGMSPDR Portfolio MSCI Global Stock Market ETF
186.29 K USD0.01%State Street Corp.غير نشطإجمالي السوق0.09%1.27 B USD75.71 USD+0.13%0.61+77.43%
1397SMAM NIKKEI225 ETF
185.46 K USD0.02%MS&AD Insurance Group Holdings, Inc.غير نشطإجمالي السوق0.15%1.15 B USD50,810 JPY−1.11%0.06+91.38%
JPNAmundi Japan TOPIX II UCITS ETF -Dist EUR-
169.38 K USD0.02%SAS Rue la Boétieغير نشطقيمة سوقية كبيرة0.45%552.86 M USD182.49 EUR−0.74%0.01+47.42%
JPNHAmundi Japan TOPIX II UCITS ETF -Daily Hedged to EUR - Dist-
169.38 K USD0.02%SAS Rue la Boétieغير نشطقيمة سوقية كبيرة0.45%67.45 M USD268.95 EUR0.00%0.14+90.00%
LYJPN.JPYAmundi Japan TOPIX II UCITS ETF -Dist JPY-
169.38 K USD0.02%SAS Rue la Boétieغير نشطقيمة سوقية كبيرة0.45%121.69 M USD32,440 JPY+0.76%3.07+81.67%
2557SMDAM TOPIX ETF
144.69 K USD0.02%MS&AD Insurance Group Holdings, Inc.غير نشطإجمالي السوق0.07%587.29 M USD3,322 JPY−0.98%0.14+3,434.94%
2625iFreeETF-TOPIX(Quarterly Dividend Type)
136.97 K USD0.03%Daiwa Securities Group, Inc.غير نشطإجمالي السوق0.06%525.75 M USD3,298 JPY−0.57%0.01+81.47%
2525NZAM ETF Nikkei 225
129.5 K USD0.02%Japan Agricultural Cooperatives Groupغير نشطإجمالي السوق0.14%836.63 M USD50,420 JPY−1.87%0.30+91.15%
2567NZAM ETF S&P/JPX Carbon Efficient Index Units
99.12 K USD0.03%Japan Agricultural Cooperatives Groupغير نشطالمظهر0.12%296.47 M USD441.0 JPY−0.77%0.40+80.15%
AVDSAvantis International Small Cap Equity ETF
93.69 K USD0.06%American Century Cos., Inc.الأكثر تداولاًقيمة سوقية صغيرة0.30%150.21 M USD66.28 USD+0.46%0.39+29.48%
AVSDAvantis Responsible International Equity ETF
88.93 K USD0.02%American Century Cos., Inc.الأكثر تداولاًإجمالي السوق0.23%373.62 M USD71.45 USD+0.24%1.83+30.22%
CSNKY.JPYiShares Nikkei 225 UCITS ETF
74.38 K USD0.02%BlackRock, Inc.غير نشطقيمة سوقية كبيرة0.48%463.99 M USD50,500 JPY−0.96%0.07+88.14%
1490Listed Index Fund MSCI Japan Equity High Dividend Low Volatility Beta Hedged
68.59 K USD0.81%Sumitomo Mitsui Trust Group, Inc.غير نشطإجمالي السوق0.60%8.43 M USD7,522 JPY+2.03%0.07+4.70%
2624iFreeETF-Nikkei225(Quarterly Dividend Type)
68.06 K USD0.02%Daiwa Securities Group, Inc.غير نشطإجمالي السوق0.12%413.64 M USD5,054 JPY−0.79%0.27+91.37%
DXIVDimensional International Vector Equity ETF
55.66 K USD0.05%Dimensional Holdings, Inc.الأكثر تداولاًإجمالي السوق0.30%116.22 M USD61.62 USD+0.75%0.75+29.53%
HWSSHSBC ETFs PLC - HSBC MSCI World Small Cap Screened UCITS ETF Accum USD51.84 K USD0.04%HSBC Holdings Plcغير نشطقيمة سوقية صغيرة0.25%144.51 M USD17.188 GBP−0.84%0.14+5.10%
FLJHFranklin FTSE Japan Hedged ETF
47.97 K USD0.04%Franklin Resources, Inc.غير نشطإجمالي السوق0.09%115.93 M USD38.62 USD+0.39%0.86+105.99%
2518NEXT FUNDS MSCI Japan Empowering Women Select Index ETF
43.17 K USD0.06%Nomura Holdings, Inc.غير نشطإجمالي السوق0.15%77.59 M USD1,831 JPY−0.38%0.02+84.95%
1653iFreeETF MSCI Japan ESG Select Leaders Index
40.84 K USD0.05%Daiwa Securities Group, Inc.غير نشطإجمالي السوق0.15%89.28 M USD4,346 JPY−1.25%0.12+89.21%
241180MIRAE ASSET TIGER NIKKEI225 ETF
38.56 K USD0.02%Mirae Asset Global Investments Co., Ltd.غير نشطقيمة سوقية كبيرة0.35%239.98 M USD28,975 KRW0.00%0.84+90.55%
1620NEXT FUNDS TOPIX 17 Raw Materials & Chemicals ETF
38.37 K USD0.46%Nomura Holdings, Inc.غير نشطالمعادن0.32%8.34 M USD30,040 JPY+0.20%0.44+33.59%
V3PAVanguard ESG Developed Asia Pacific All Cap UCITS ETF Accum USD-Acc38.35 K USD0.02%The Vanguard Group, Inc.غير نشطإجمالي السوق0.17%173.13 M USD8.256 USD−0.82%0.03+26.30%
V3PL-ETFPVanguard ESG Developed Asia Pacific All Cap UCITS ETF USD
38.35 K USD0.02%The Vanguard Group, Inc.غير نشطإجمالي السوق0.17%26.78 M USD6.693 EUR−1.57%0.06+13.21%
EXX7iShares Nikkei 225 UCITS ETF (DE)
36.31 K USD0.02%BlackRock, Inc.غير نشطإجمالي السوق0.51%233.43 M USD28.170 EUR−1.05%0.57+55.65%
DEEFXtrackers FTSE Developed ex US Multifactor ETF
33.1 K USD0.06%Deutsche Bank AGغير نشطإجمالي السوق0.24%52.09 M USD34.52 USD−0.01%1.50+62.95%
1578Listed Index Fund Nikkei 225 (Mini)
25.82 K USD0.02%Sumitomo Mitsui Trust Group, Inc.غير نشطإجمالي السوق0.32%158.25 M USD4,045 JPY−0.98%0.89+91.79%
00645Fubon TOPIX ETF
20.89 K USD0.03%Fubon Financial Holding Co., Ltd.غير نشطإجمالي السوق0.70%75.36 M USD45.91 TWD−1.06%1.38+19.66%
FLJAFranklin FTSE Japan Index ETF
19.19 K USD0.02%Franklin Resources, Inc.غير نشطإجمالي السوق0.10%83.28 M USD33.04 CAD−0.21%0.27+78.96%
VAVanguard FTSE Developed Asia Pacific All Cap Index ETF
17.88 K USD0.02%The Vanguard Group, Inc.غير نشطإجمالي السوق0.22%112.68 M USD48.20 CAD−1.00%1.30+68.49%
1498One ETF ESG
17.59 K USD0.03%Asset Management One Co., Ltd.غير نشطإجمالي السوق0.13%26,485 JPY−1.21%0.23+53.72%
FDTSFirst Trust Developed Markets ex-US Small Cap AlphaDEX Fund
12.88 K USD0.16%AJM Ventures LLCغير نشطقيمة سوقية صغيرة0.80%8.31 M USD55.16 USD−0.22%0.02+71.28%
1586Listed Index Fund ToPIX Ex-Financials
10.49 K USD0.03%Sumitomo Mitsui Trust Group, Inc.غير نشطإجمالي السوق0.16%38.54 M USD2,620 JPY−0.76%0.17+76.43%
2851iShares MSCI Japan SRI ETF
9.68 K USD0.12%BlackRock, Inc.غير نشطإجمالي السوق0.02%7.96 M USD323.3 JPY−0.58%0.06+16.15%
00661Yuanta Nikkei 225 ETF
9.6 K USD0.02%Yuanta Financial Holding Co. Ltd.غير نشطقيمة سوقية كبيرة0.60%48.39 M USD64.50 TWD−1.75%1.07+88.34%
2560MAXIS Carbon Efficient Japan Equity ETF Units
8.07 K USD0.03%Mitsubishi UFJ Financial Group, Inc.غير نشطالمظهر0.10%23.56 M USD42,270 JPY−2.40%0.64+76.64%
2642SMT ETF Carbon Efficient Index Japan Equity
7.19 K USD0.04%Sumitomo Mitsui Trust Group, Inc.غير نشطالمظهر0.13%44,090 JPY+1.61%0.40
1596NZAM ETF TOPIX Ex-Financials
6.4 K USD0.03%Japan Agricultural Cooperatives Groupغير نشطإجمالي السوق0.11%22.89 M USD2,450.0 JPY+2.47%0.09+70.30%
1319NEXT FUNDS Nikkei 300 Index Exchange Traded Fund
6.4 K USD0.03%Nomura Holdings, Inc.غير نشطإجمالي السوق0.51%22.01 M USD649.9 JPY+2.30%0.32+80.98%
1654iFreeETF FTSE Blossom Japan Index
5.96 K USD0.03%Daiwa Securities Group, Inc.غير نشطإجمالي السوق0.15%18.23 M USD2,669.5 JPY−2.02%71.76+89.86%
1585iFreeETF TOPIX Ex-Financials
5.96 K USD0.03%Daiwa Securities Group, Inc.غير نشطالبيانات المالية0.18%19.13 M USD2,210.0 JPY−2.49%1.85+68.41%
1652iFreeETF MSCI Japan Empowering Women Index (WIN)
3.4 K USD0.06%Daiwa Securities Group, Inc.غير نشطإجمالي السوق0.12%5.58 M USD3,914 JPY−1.76%0.00+84.83%
2523MAXIS TOPIX Ex-Financials ETF
3.23 K USD0.03%Mitsubishi UFJ Financial Group, Inc.غير نشطإجمالي السوق0.11%12.62 M USD2,760.0 JPY−1.78%0.12+68.54%
FLXJFranklin FTSE Japan UCITS ETF Accum Shs JPY
2.42 K USD0.03%Franklin Resources, Inc.غير نشطإجمالي السوق0.12%9.28 M USD27.205 EUR−0.60%3.31+7.03%