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
44.01 M USD0.02%Nomura Holdings, Inc.غير نشطإجمالي السوق0.39%184.04 B USD3,501 JPY−1.16%2.72+82.61%
AVDVAvantis International Small Cap Value ETF
37.33 M USD0.26%American Century Cos., Inc.الأكثر تداولاًقيمة سوقية صغيرة0.36%14.41 B USD92.69 USD+1.37%0.37+82.29%
1305iFreeETF TOPIX
20.65 M USD0.02%Daiwa Securities Group, Inc.غير نشطإجمالي السوق0.11%82.72 B USD3,541 JPY−1.28%0.70+82.34%
1308Nikko Exchange Traded Index Fund TOPIX
20.62 M USD0.02%Sumitomo Mitsui Trust Group, Inc.غير نشطإجمالي السوق0.14%85.87 B USD3,459 JPY−1.14%0.63+81.44%
1321Next Funds Nikkei 225 Exchange Traded Fund
14.87 M USD0.02%Nomura Holdings, Inc.غير نشطإجمالي السوق0.17%86.2 B USD51,190 JPY−1.78%0.77+89.58%
AVDEAvantis International Equity ETF
7.67 M USD0.07%American Century Cos., Inc.الأكثر تداولاًإجمالي السوق0.23%10.9 B USD80.95 USD+0.66%0.28+62.32%
1330Nikko Exchange Traded Index Fund 225
7.29 M USD0.02%Sumitomo Mitsui Trust Group, Inc.غير نشطقيمة سوقية كبيرة0.30%41.72 B USD51,280 JPY−1.71%0.65+88.80%
1320iFreeETF Nikkei 225
7.09 M USD0.02%Daiwa Securities Group, Inc.غير نشطقيمة سوقية كبيرة0.16%38.94 B USD51,030 JPY−1.77%0.80+89.36%
1348MAXIS TOPIX ETF
6.26 M USD0.02%Mitsubishi UFJ Financial Group, Inc.غير نشطإجمالي السوق0.25%26.25 B USD3,495 JPY−0.91%0.58+80.38%
SPDWSPDR Portfolio Developed World ex-US ETF
6.19 M USD0.02%State Street Corp.غير نشطإجمالي السوق0.03%32.45 B USD43.86 USD+0.34%0.25+58.50%
FNDFSchwab Fundamental International Equity ETF
5.89 M USD0.03%The Charles Schwab Corp.غير نشطقيمة سوقية كبيرة0.25%18.67 B USD44.94 USD+0.29%0.41+66.90%
SCZiShares MSCI EAFE Small-Cap ETF
5.54 M USD0.05%BlackRock, Inc.غير نشطقيمة سوقية صغيرة0.40%12.31 B USD77.47 USD+0.94%0.83+46.54%
DXJWisdomTree Japan Hedged Equity Fund
4 M USD0.08%WisdomTree, Inc.غير نشطإجمالي السوق0.48%4.79 B USD140.38 USD−0.14%1.11+126.58%
DFISDimensional International Small Cap ETF
3.84 M USD0.08%Dimensional Holdings, Inc.الأكثر تداولاًقيمة سوقية صغيرة0.39%4.51 B USD32.13 USD+1.26%0.32+33.39%
1346MAXIS Nikkei 225 ETF
3.5 M USD0.02%Mitsubishi UFJ Financial Group, Inc.غير نشطإجمالي السوق0.25%20.24 B USD51,250 JPY−1.73%0.61+89.38%
1475iShares Core TOPIX ETF
3.42 M USD0.02%BlackRock, Inc.غير نشطإجمالي السوق0.05%14.28 B USD345.3 JPY−1.09%0.63+82.57%
DISVDimensional International Small Cap Value ETF
3.32 M USD0.09%Dimensional Holdings, Inc.الأكثر تداولاًقيمة سوقية صغيرة0.42%3.8 B USD36.78 USD+1.18%0.37+41.31%
VPLVanguard FTSE Pacific ETF
1.83 M USD0.02%The Vanguard Group, Inc.غير نشطإجمالي السوق0.07%8.36 B USD90.83 USD0.00%0.28+48.93%
1329iShares Core Nikkei 225 ETF
1.59 M USD0.02%BlackRock, Inc.غير نشطإجمالي السوق0.05%9.15 B USD5,135 JPY−1.65%0.64+89.95%
IJPAiShares Core MSCI Japan IMI UCITS ETF1.58 M USD0.02%BlackRock, Inc.غير نشطإجمالي السوق0.12%6.85 B USD68.02 USD−0.57%0.17+60.49%
0A3FiShares Core MSCI Japan IMI UCITS ETF1.58 M USD0.02%BlackRock, Inc.غير نشطإجمالي السوق0.17%22.07 M USD1,809.6 MXN+3.60%0.00+131.55%
SJPDiShares Core MSCI Japan IMI UCITS ETF
1.58 M USD0.02%BlackRock, Inc.غير نشطإجمالي السوق0.12%168.74 M USD7.4961 USD+0.18%0.51+60.42%
SJPEiShares Core MSCI Japan IMI UCITS ETF EUR Hedged Accum
1.58 M USD0.02%BlackRock, Inc.غير نشطإجمالي السوق0.17%80.42 M USD12.1270 EUR−1.14%0.00+92.23%
VJPAVanguard FTSE Japan UCITS ETF Accum Shs USD1.2 M USD0.03%The Vanguard Group, Inc.غير نشطإجمالي السوق0.15%1.33 B USD40.610 USD−0.66%0.06+60.94%
VJPNVanguard FTSE Japan UCITS ETF1.2 M USD0.03%The Vanguard Group, Inc.غير نشطإجمالي السوق0.15%2.6 B USD33.1375 GBP−0.52%0.05+46.58%
VJPUVanguard Funds PLC - Vanguard FTSE Japan UCITS ETF AccumHedged USD1.2 M USD0.03%The Vanguard Group, Inc.غير نشطإجمالي السوق0.20%13.23 M USD65.67 USD−1.02%0.02+105.62%
VJPEVanguard FTSE Japan UCITS ETF Accum Shs Hedged EUR
1.2 M USD0.03%The Vanguard Group, Inc.غير نشطإجمالي السوق0.20%71.98 M USD58.75 EUR−1.06%0.35+92.86%
1473One ETF TOPIX
1.14 M USD0.02%Asset Management One Co., Ltd.غير نشطإجمالي السوق0.08%3,423 JPY−1.21%0.31+57.19%
DLSWisdomTree International SmallCap Dividend Fund
922.52 K USD0.09%WisdomTree, Inc.غير نشطقيمة سوقية صغيرة0.58%980.84 M USD79.81 USD+0.95%0.22+57.68%
DFJWisdomTree Japan SmallCap Dividend Fund
876.23 K USD0.27%WisdomTree, Inc.غير نشطقيمة سوقية صغيرة0.58%315.94 M USD95.74 USD+0.85%0.29+67.67%
AVSV.USDAvantis Global Small Cap Value UCITS ETF Accum I USD
727.71 K USD0.10%Montagu Private Equity LLPالأكثر تداولاًقيمة سوقية صغيرة0.49%197.61 M USD23.380 USD+4.17%0.02
AVWSAmerican Century ICAV - Avantis Global Small Cap Value UCITS ETF AccumUSD
727.71 K USD0.10%Montagu Private Equity LLPالأكثر تداولاًقيمة سوقية صغيرة0.48%567.25 M USD20.000 EUR−0.74%0.26+5.31%
FLJPFranklin FTSE Japan ETF
712.93 K USD0.03%Franklin Resources, Inc.غير نشطإجمالي السوق0.09%2.57 B USD35.66 USD−0.20%0.65+61.52%
ISJPiShares MSCI Japan Small Cap UCITS ETF691.03 K USD0.12%BlackRock, Inc.غير نشطقيمة سوقية صغيرة0.58%570.27 M USD3,900 GBX−0.27%0.16+40.63%
VVLUVanguard Global Value Equity Active ETF
648.49 K USD0.09%The Vanguard Group, Inc.الأكثر تداولاًإجمالي السوق0.28%79.49 AUD−0.58%1.33+59.19%
1369One ETF Nikkei225
571.9 K USD0.02%Asset Management One Co., Ltd.غير نشطإجمالي السوق0.16%49,880 JPY−1.68%2.53+47.16%
1399Listed Index Fd MSCI Japan Equity High Dividend Low Volatility
478.3 K USD0.87%Sumitomo Mitsui Trust Group, Inc.غير نشطعائد أرباح مرتفع0.35%54.58 M USD2,669 JPY−4.54%0.33+86.09%
2524NZAM ETF TOPIX
461.73 K USD0.03%Japan Agricultural Cooperatives Groupغير نشطإجمالي السوق0.08%1.82 B USD3,433 JPY−0.92%7.44+82.26%
WSCRUBS (Irl) ETF plc - UBS MSCI World Small Cap Socially Responsible UCITS ETF USD422.43 K USD0.06%UBS Group AGغير نشطقيمة سوقية صغيرة0.23%24.18 M USD828.4 GBX−0.43%2.98+23.54%
UIMSUBS (Irl) ETF plc - UBS MSCI World Small Cap Socially Responsible UCITS ETF Accum USD
422.43 K USD0.06%UBS Group AGغير نشطقيمة سوقية صغيرة0.20%661.15 M USD10.016 EUR−0.26%0.15+21.91%
DDLSWisdomTree Dynamic International SmallCap Equity Fund
404.02 K USD0.10%WisdomTree, Inc.غير نشطقيمة سوقية صغيرة0.48%420.4 M USD42.49 USD+0.81%0.27+59.75%
GWXSPDR S&P International Small Cap ETF
401.5 K USD0.05%State Street Corp.غير نشطقيمة سوقية صغيرة0.40%769.05 M USD40.57 USD+1.63%1.54+48.26%
XNKYXtrackers SICAV - Xtrackers Nikkei 225 UCITS ETF Capitalisation -IC-
366.34 K USD0.02%Deutsche Bank AGغير نشطإجمالي السوق0.09%254.3 M USD89.76 EUR−1.30%0.03+48.45%
XDJPXtrackers Nikkei 225 UCITS ETF (DR) Distribution 1D
366.34 K USD0.02%Deutsche Bank AGغير نشطإجمالي السوق0.09%1.75 B USD28.270 EUR−1.29%0.10+48.48%
XDJEXtrackers Nikkei 225 UCITS ETF
366.34 K USD0.02%Deutsche Bank AGغير نشطإجمالي السوق0.19%171.39 M USD74.10 EUR−1.42%0.12+100.84%
IPACiShares Core MSCI Pacific ETF
344.29 K USD0.02%BlackRock, Inc.غير نشطإجمالي السوق0.09%1.96 B USD74.71 USD+0.16%0.47+47.72%
DXJAWisdomTree Japan Equity UCITS ETF AccumHedged USD336.41 K USD0.07%WisdomTree, Inc.غير نشطإجمالي السوق0.48%82.29 M USD55.00 USD−0.86%0.04+126.98%
DXJPWisdomTree Japan Equity UCITS ETF GBP Hedged336.41 K USD0.07%WisdomTree, Inc.غير نشطإجمالي السوق0.45%25.83 M USD2,690 GBX−0.79%0.03+123.74%
DXJZWisdomTree Japan Equity UCITS ETF JPY Acc336.41 K USD0.07%WisdomTree, Inc.غير نشطإجمالي السوق0.40%218.41 M USD36.25 USD−0.22%1.04+76.57%
DXJDWisdomTree Japan Equity UCITS ETF - CHF Hedged Acc
336.41 K USD0.07%WisdomTree, Inc.غير نشطإجمالي السوق0.45%18.09 M USD47.860 CHF−0.22%0.06+101.17%
DTHWisdomTree International High Dividend Fund
301.33 K USD0.06%WisdomTree, Inc.غير نشطعائد أرباح مرتفع0.58%499.15 M USD50.42 USD+0.48%0.26+64.59%
VVLVanguard Global Value Factor ETF
279.23 K USD0.08%The Vanguard Group, Inc.الأكثر تداولاًإجمالي السوق0.42%412.22 M USD62.22 CAD−1.02%0.50+58.10%
PXFInvesco RAFI Developed Markets ex-U.S. ETF
276.86 K USD0.01%Invesco Ltd.غير نشطإجمالي السوق0.43%2.22 B USD63.79 USD+0.39%0.18+68.86%
HFXINYLI FTSE International Equity Currency Neutral ETF
250.19 K USD0.02%New York Life Insurance Co.غير نشطإجمالي السوق0.20%1.17 B USD32.23 USD+0.20%0.24+59.48%
DFSIDimensional International Sustainability Core 1 ETF
228.95 K USD0.03%Dimensional Holdings, Inc.الأكثر تداولاًإجمالي السوق0.24%882.31 M USD41.85 USD+0.42%0.24+29.46%
JAPN.BCI Japan Equity Index ETF Trust Units Non Hedged
225.19 K USD0.04%CI Financial Corp.غير نشطإجمالي السوق0.55%526.61 M USD42.12 CAD−0.57%0.02+83.41%
JAPNCI Japan Equity Index ETF Trust Units Hedged
225.19 K USD0.04%CI Financial Corp.غير نشطإجمالي السوق0.58%19.74 M USD63.13 CAD−0.32%0.08+121.88%
SCJiShares MSCI Japan Small-Cap ETF
210.08 K USD0.13%BlackRock, Inc.غير نشطقيمة سوقية صغيرة0.50%166.51 M USD93.26 USD+0.53%0.42+51.06%
SPGMSPDR Portfolio MSCI Global Stock Market ETF
203.7 K USD0.02%State Street Corp.غير نشطإجمالي السوق0.09%1.3 B USD76.03 USD+0.36%0.16+66.76%
1397SMAM NIKKEI225 ETF
196.8 K USD0.02%MS&AD Insurance Group Holdings, Inc.غير نشطإجمالي السوق0.15%1.14 B USD49,880 JPY−1.34%0.20+89.53%
LYJPN.JPYAmundi Japan TOPIX II UCITS ETF -Dist JPY-
178.53 K USD0.03%SAS Rue la Boétieغير نشطقيمة سوقية كبيرة0.45%123.7 M USD32,750 JPY−1.00%0.24+75.98%
JPNAmundi Japan TOPIX II UCITS ETF -Dist EUR-
178.53 K USD0.03%SAS Rue la Boétieغير نشطقيمة سوقية كبيرة0.45%510.56 M USD182.63 EUR−0.70%0.00+40.35%
JPNHAmundi Japan TOPIX II UCITS ETF -Daily Hedged to EUR - Dist-
178.53 K USD0.03%SAS Rue la Boétieغير نشطقيمة سوقية كبيرة0.45%70.69 M USD277.00 EUR+0.18%0.41+89.72%
2557SMDAM TOPIX ETF
158.11 K USD0.03%MS&AD Insurance Group Holdings, Inc.غير نشطإجمالي السوق0.07%607.83 M USD3,370 JPY−1.03%0.12+3,454.75%
2525NZAM ETF Nikkei 225
137.93 K USD0.02%Japan Agricultural Cooperatives Groupغير نشطإجمالي السوق0.14%818.26 M USD49,790 JPY−1.58%0.65+89.29%
2625iFreeETF-TOPIX(Quarterly Dividend Type)
129.64 K USD0.02%Daiwa Securities Group, Inc.غير نشطإجمالي السوق0.06%588.27 M USD3,350 JPY−0.71%0.27+82.46%
2567NZAM ETF S&P/JPX Carbon Efficient Index Units
104.29 K USD0.04%Japan Agricultural Cooperatives Groupغير نشطالمظهر0.12%296.06 M USD451.8 JPY0.00%0.02+81.34%
AVDSAvantis International Small Cap Equity ETF
99.37 K USD0.06%American Century Cos., Inc.الأكثر تداولاًقيمة سوقية صغيرة0.30%151.58 M USD68.75 USD+1.29%0.32+34.40%
AVSDAvantis Responsible International Equity ETF
96.84 K USD0.02%American Century Cos., Inc.الأكثر تداولاًإجمالي السوق0.23%389.92 M USD72.78 USD+0.56%0.31+32.65%
CSNKY.JPYiShares Nikkei 225 UCITS ETF
77.53 K USD0.02%BlackRock, Inc.غير نشطقيمة سوقية كبيرة0.48%448.39 M USD50,170 JPY−1.72%0.33+86.32%
2624iFreeETF-Nikkei225(Quarterly Dividend Type)
70.08 K USD0.02%Daiwa Securities Group, Inc.غير نشطإجمالي السوق0.12%409.42 M USD4,962 JPY−1.70%2.08+89.51%
1490Listed Index Fund MSCI Japan Equity High Dividend Low Volatility Beta Hedged
67.49 K USD0.79%Sumitomo Mitsui Trust Group, Inc.غير نشطإجمالي السوق0.60%8.56 M USD7,630 JPY+2.66%0.26+8.56%
DXIVDimensional International Vector Equity ETF
58.08 K USD0.05%Dimensional Holdings, Inc.الأكثر تداولاًإجمالي السوق0.30%119.07 M USD63.44 USD+0.78%0.17+34.19%
HWSSHSBC ETFs PLC - HSBC MSCI World Small Cap Screened UCITS ETF Accum USD54.05 K USD0.04%HSBC Holdings Plcغير نشطقيمة سوقية صغيرة0.25%148.18 M USD17.740 GBP−0.37%0.09+8.44%
FLJHFranklin FTSE Japan Hedged ETF
50.5 K USD0.04%Franklin Resources, Inc.غير نشطإجمالي السوق0.09%117.35 M USD39.37 USD−0.33%0.22+69.41%
1653iFreeETF MSCI Japan ESG Select Leaders Index
42.92 K USD0.05%Daiwa Securities Group, Inc.غير نشطإجمالي السوق0.15%88.26 M USD4,371 JPY−1.38%1.94+88.31%
2518NEXT FUNDS MSCI Japan Empowering Women Select Index ETF
42.89 K USD0.05%Nomura Holdings, Inc.غير نشطإجمالي السوق0.15%79.68 M USD1,888 JPY−0.89%0.17+88.87%
1620NEXT FUNDS TOPIX 17 Raw Materials & Chemicals ETF
41.21 K USD0.49%Nomura Holdings, Inc.غير نشطالمعادن0.32%8.39 M USD30,570 JPY−1.23%13.97+32.31%
241180MIRAE ASSET TIGER NIKKEI225 ETF
41.02 K USD0.02%Mirae Asset Global Investments Co., Ltd.غير نشطقيمة سوقية كبيرة0.35%237.99 M USD28,200 KRW−1.83%0.73+85.16%
V3PAVanguard ESG Developed Asia Pacific All Cap UCITS ETF Accum USD-Acc39.42 K USD0.02%The Vanguard Group, Inc.غير نشطإجمالي السوق0.17%198.2 M USD8.300 USD−0.51%0.17+26.54%
V3PL-ETFPVanguard ESG Developed Asia Pacific All Cap UCITS ETF USD
39.42 K USD0.02%The Vanguard Group, Inc.غير نشطإجمالي السوق0.17%28.12 M USD6.748 EUR−0.15%0.25+12.95%
EXX7iShares Nikkei 225 UCITS ETF (DE)
37.85 K USD0.02%BlackRock, Inc.غير نشطإجمالي السوق0.51%225.61 M USD27.370 EUR−1.49%0.27+47.39%
DEEFXtrackers FTSE Developed ex US Multifactor ETF
34.54 K USD0.07%Deutsche Bank AGغير نشطإجمالي السوق0.24%52.79 M USD35.13 USD+0.88%0.46+54.67%
1578Listed Index Fund Nikkei 225 (Mini)
27.5 K USD0.02%Sumitomo Mitsui Trust Group, Inc.غير نشطإجمالي السوق0.32%155.44 M USD3,951 JPY−1.91%0.79+88.01%
00645Fubon TOPIX ETF
21.81 K USD0.03%Fubon Financial Holding Co., Ltd.غير نشطإجمالي السوق0.70%75.66 M USD46.63 TWD−1.21%1.21+22.62%
FLJAFranklin FTSE Japan Index ETF
20.14 K USD0.03%Franklin Resources, Inc.غير نشطإجمالي السوق0.10%32.89 CAD+0.06%0.20+64.98%
VAVanguard FTSE Developed Asia Pacific All Cap Index ETF
18.39 K USD0.02%The Vanguard Group, Inc.غير نشطإجمالي السوق0.22%117.43 M USD48.29 CAD−0.10%0.53+55.06%
1498One ETF ESG
17.66 K USD0.03%Asset Management One Co., Ltd.غير نشطإجمالي السوق0.13%27,000 JPY−1.51%0.59+60.07%
FDTSFirst Trust Developed Markets ex-US Small Cap AlphaDEX Fund
13.45 K USD0.16%AJM Ventures LLCغير نشطقيمة سوقية صغيرة0.80%8.5 M USD57.58 USD+1.48%0.25+64.73%
00661Yuanta Nikkei 225 ETF
10.9 K USD0.02%Yuanta Financial Holding Co. Ltd.غير نشطقيمة سوقية كبيرة0.60%54.3 M USD63.50 TWD−1.78%0.87+79.67%
1586Listed Index Fund ToPIX Ex-Financials
10.83 K USD0.03%Sumitomo Mitsui Trust Group, Inc.غير نشطإجمالي السوق0.16%38.79 M USD2,639 JPY−1.42%0.49+74.19%
2851iShares MSCI Japan SRI ETF
10.09 K USD0.13%BlackRock, Inc.غير نشطإجمالي السوق0.02%8.02 M USD328.2 JPY−1.53%0.05+19.41%
2560MAXIS Carbon Efficient Japan Equity ETF Units
8.4 K USD0.04%Mitsubishi UFJ Financial Group, Inc.غير نشطالمظهر0.10%23.3 M USD45,380 JPY+1.93%0.15+76.76%
2642SMT ETF Carbon Efficient Index Japan Equity
7.57 K USD0.04%Sumitomo Mitsui Trust Group, Inc.غير نشطالمظهر0.13%44,540 JPY−0.74%0.26
1319NEXT FUNDS Nikkei 300 Index Exchange Traded Fund
6.73 K USD0.03%Nomura Holdings, Inc.غير نشطإجمالي السوق0.51%22.21 M USD641.4 JPY+0.82%0.27+81.18%
1654iFreeETF FTSE Blossom Japan Index
6.13 K USD0.03%Daiwa Securities Group, Inc.غير نشطإجمالي السوق0.15%16.83 M USD2,765.0 JPY−0.41%0.01+91.87%
1585iFreeETF TOPIX Ex-Financials
5.26 K USD0.03%Daiwa Securities Group, Inc.غير نشطالبيانات المالية0.18%33.46 M USD2,280.0 JPY−0.65%0.14+67.98%
1652iFreeETF MSCI Japan Empowering Women Index (WIN)
3.5 K USD0.06%Daiwa Securities Group, Inc.غير نشطإجمالي السوق0.12%4.32 M USD4,895 JPY+1.35%0.02+85.53%
FLXJFranklin FTSE Japan UCITS ETF Accum Shs JPY
2.5 K USD0.03%Franklin Resources, Inc.غير نشطإجمالي السوق0.12%9.28 M USD27.200 EUR−0.68%0.17+7.03%
00657Cathay Nikkei 225 Currency-hedged ETF Fund
2.01 K USD0.01%Cathay Financial Holdings Co., Ltd.غير نشطإجمالي السوق1.10%13.35 M USD57.85 TWD−1.95%0.40+79.33%