صناديق الاستثمار المتداولة

فيما يلي الصناديق ذات Taisei 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
418.32 M USD0.23%Nomura Holdings, Inc.غير نشطإجمالي السوق0.39%180.36 B USD3,450 JPY−0.20%0.85+77.44%
1308Nikko Exchange Traded Index Fund TOPIX
196.98 M USD0.23%Sumitomo Mitsui Trust Group, Inc.غير نشطإجمالي السوق0.14%84.13 B USD3,407 JPY−0.29%0.89+77.57%
1305iFreeETF TOPIX
159.09 M USD0.19%Daiwa Securities Group, Inc.غير نشطإجمالي السوق0.11%81.2 B USD3,503 JPY+0.23%0.39+77.18%
VXUSVanguard Total International Stock ETF
157.33 M USD0.03%The Vanguard Group, Inc.غير نشطإجمالي السوق0.05%109.03 B USD73.23 USD+0.43%0.74+52.49%
1321Next Funds Nikkei 225 Exchange Traded Fund
152.23 M USD0.18%Nomura Holdings, Inc.غير نشطإجمالي السوق0.17%85.29 B USD50,540 JPY−2.19%1.49+86.99%
VEAVanguard FTSE Developed Markets ETF
101.35 M USD0.04%The Vanguard Group, Inc.غير نشطإجمالي السوق0.03%177.41 B USD59.77 USD+1.48%1.20+53.20%
IEFAiShares Core MSCI EAFE ETF
95.28 M USD0.06%BlackRock, Inc.غير نشطإجمالي السوق0.07%152.62 B USD86.54 USD+0.21%0.83+51.64%
1330Nikko Exchange Traded Index Fund 225
75.13 M USD0.18%Sumitomo Mitsui Trust Group, Inc.غير نشطقيمة سوقية كبيرة0.30%40.43 B USD50,630 JPY−2.07%1.22+86.91%
1348MAXIS TOPIX ETF
59.09 M USD0.23%Mitsubishi UFJ Financial Group, Inc.غير نشطإجمالي السوق0.25%25.79 B USD3,452 JPY−0.17%5.26+75.27%
1320iFreeETF Nikkei 225
59.03 M USD0.14%Daiwa Securities Group, Inc.غير نشطقيمة سوقية كبيرة0.16%38.62 B USD50,270 JPY−0.24%0.53+82.28%
EWJiShares MSCI Japan ETF
47.07 M USD0.31%BlackRock, Inc.غير نشطإجمالي السوق0.50%15.04 B USD81.74 USD+0.68%0.53+54.65%
EFAiShares MSCI EAFE ETF
45.6 M USD0.07%BlackRock, Inc.غير نشطإجمالي السوق0.32%65.54 B USD92.73 USD+0.09%1.02+51.73%
BBJPJPMorgan BetaBuilders Japan ETF
44.08 M USD0.31%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
40.5 M USD0.33%Nomura Holdings, Inc.غير نشطإجمالي السوق1.00%12.25 B USD29,795 JPY−0.27%1.11+77.22%
EFViShares MSCI EAFE Value ETF
36.19 M USD0.14%BlackRock, Inc.غير نشطإجمالي السوق0.33%25.93 B USD68.55 USD+0.03%0.33+69.65%
1346MAXIS Nikkei 225 ETF
35.54 M USD0.18%Mitsubishi UFJ Financial Group, Inc.غير نشطإجمالي السوق0.25%20.02 B USD50,660 JPY−2.33%1.29+82.30%
1475iShares Core TOPIX ETF
32.48 M USD0.24%BlackRock, Inc.غير نشطإجمالي السوق0.05%13.98 B USD339.7 JPY−0.41%0.82+77.40%
SCHFSchwab International Equity ETF
26.37 M USD0.05%The Charles Schwab Corp.غير نشطإجمالي السوق0.03%51.78 B USD23.31 USD+1.52%1.81+53.04%
VEUVanguard FTSE All-World ex-US Index Fund
23.77 M USD0.03%The Vanguard Group, Inc.غير نشطإجمالي السوق0.04%50.59 B USD71.11 USD+0.13%2.74+53.26%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP21.8 M USD0.02%BlackRock, Inc.غير نشطإجمالي السوق0.30%1.05 B USD1,094.0 GBX+1.44%0.84+62.80%
SWDAiShares Core MSCI World UCITS ETF21.8 M USD0.02%BlackRock, Inc.غير نشطإجمالي السوق0.20%120.18 B USD9,633 GBX+1.40%1.03+51.81%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
21.8 M USD0.02%BlackRock, Inc.غير نشطإجمالي السوق0.20%441.85 M USD6.9510 USD−1.96%4.38+15.91%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
21.8 M USD0.02%BlackRock, Inc.غير نشطإجمالي السوق0.30%1.6 B USD9.5606 EUR+1.48%0.61+55.66%
1593MAXIS JPX-Nikkei Index 400 ETF
20.97 M USD0.33%Mitsubishi UFJ Financial Group, Inc.غير نشطإجمالي السوق0.08%6.39 B USD30,720 JPY−0.68%1.49+76.80%
XZMJXtrackers MSCI Japan ESG UCITS ETF Accum Shs -1C- USD17.74 M USD0.59%Deutsche Bank AGغير نشطالمظهر0.20%3 B USD27.785 USD+1.29%0.00+54.56%
IXUSiShares Core MSCI Total International Stock ETF
17.53 M USD0.04%BlackRock, Inc.غير نشطإجمالي السوق0.07%49.07 B USD82.27 USD+0.41%1.17+52.90%
UB02UBS Core MSCI Japan UCITS ETF JPY dis Distribution17.39 M USD0.29%UBS Group AGغير نشطإجمالي السوق0.12%1.09 B USD4,988 GBX+1.06%0.27+44.17%
JPUSD.USDUBS Core MSCI Japan UCITS ETF hUSD acc- Capitalisation
17.39 M USD0.29%UBS Group AGغير نشطإجمالي السوق0.15%169.71 M USD35.340 USD+1.07%0.01+99.26%
JPNCHFUBS Core MSCI Japan UCITS ETF hCHF acc- Capitalisation
17.39 M USD0.29%UBS Group AGغير نشطإجمالي السوق0.15%325.88 M USD33.550 CHF−0.53%0.90+77.79%
JPGBPD.GBPUBS Core MSCI Japan UCITS ETF hGBP dis- Distribution
17.39 M USD0.29%UBS Group AGغير نشطإجمالي السوق0.15%131.16 M USD25.730 GBP−3.69%1.05+97.18%
JPNA.JPYUBS Core MSCI Japan UCITS ETF-JPY acc- Capitalisation
17.39 M USD0.29%UBS Group AGغير نشطإجمالي السوق0.12%3.84 B USD4,438.0 JPY−0.27%0.87+76.13%
JPNUKD.JPYUBS Core MSCI Japan UCITS ETF JPY Ukdis- Distribution
17.39 M USD0.29%UBS Group AGغير نشطإجمالي السوق0.12%56.91 M USD3,621.0 JPY−0.60%0.98+76.11%
JPEUR.EURUBS Core MSCI Japan UCITS ETF hEUR dis- Distribution
17.39 M USD0.29%UBS Group AGغير نشطإجمالي السوق0.15%47.95 M USD31.485 EUR+0.30%0.12+89.48%
UFMAUBS Core MSCI Japan UCITS ETF hEUR acc- Capitalisation
17.39 M USD0.29%UBS Group AGغير نشطإجمالي السوق0.15%173.47 M USD34.685 EUR+1.20%1.47+89.31%
SPDWSPDR Portfolio Developed World ex-US ETF
16.71 M USD0.05%State Street Corp.غير نشطإجمالي السوق0.03%31.57 B USD42.72 USD+0.26%0.71+53.08%
IJPAiShares Core MSCI Japan IMI UCITS ETF16.31 M USD0.24%BlackRock, Inc.غير نشطإجمالي السوق0.12%6.66 B USD67.10 USD+0.98%0.48+57.47%
SJPDiShares Core MSCI Japan IMI UCITS ETF
16.31 M USD0.24%BlackRock, Inc.غير نشطإجمالي السوق0.12%163.68 M USD7.2897 USD+0.20%0.00+57.40%
SJPEiShares Core MSCI Japan IMI UCITS ETF EUR Hedged Accum
16.31 M USD0.24%BlackRock, Inc.غير نشطإجمالي السوق0.17%74.16 M USD11.9456 EUR−0.58%1.90+86.84%
1329iShares Core Nikkei 225 ETF
16.2 M USD0.18%BlackRock, Inc.غير نشطإجمالي السوق0.05%9.05 B USD5,057 JPY−0.18%0.35+82.85%
FNDFSchwab Fundamental International Equity ETF
15.8 M USD0.09%The Charles Schwab Corp.غير نشطقيمة سوقية كبيرة0.25%18.21 B USD43.65 USD+1.56%1.22+61.53%
LCJGMulti Units Luxembourg SICAV - Amundi Core MSCI Japan UCITS ETF GBP Hedged Acc C15.53 M USD0.30%SAS Rue la Boétieغير نشطإجمالي السوق0.20%11.9 M USD25.010 GBP+1.29%1.24+96.60%
NADAMulti Units Luxembourg SICAV - Amundi Core MSCI Japan D
15.53 M USD0.30%SAS Rue la Boétieغير نشطإجمالي السوق0.13%389.51 M USD74.95 EUR+0.86%0.26+41.52%
LCUJMulti Units Luxembourg SICAV - Amundi Core MSCI Japan UCITS ETF Acc
15.53 M USD0.30%SAS Rue la Boétieغير نشطإجمالي السوق0.12%4.74 B USD18.7795 EUR+0.86%1.80+41.54%
AMEVMulti Units LU - Amundi Core MSCI Japan
15.53 M USD0.30%SAS Rue la Boétieغير نشطإجمالي السوق0.14%482.06 K USD12.678 USD+1.23%0.00+23.64%
JNHDMulti Units Luxembourg SICAV - Amundi Core MSCI Japan Daily Hedged EUR D
15.53 M USD0.30%SAS Rue la Boétieغير نشطإجمالي السوق0.21%186.47 M USD34.845 EUR+1.22%0.04+87.93%
XMUJXtrackers MSCI JAPAN UCITS ETF Distribution 2D15.41 M USD0.31%Deutsche Bank AGغير نشطإجمالي السوق0.40%170.64 M USD55.82 USD+1.24%0.05+99.31%
XMCJXtrackers MSCI JAPAN UCITS ETF Capitalisation 7C
15.41 M USD0.31%Deutsche Bank AGغير نشطإجمالي السوق0.40%20.79 M USD32.295 CHF−1.19%3.51+77.03%
DBXJXtrackers MSCI JAPAN UCITS ETF Capitalisation 1C
15.41 M USD0.31%Deutsche Bank AGغير نشطإجمالي السوق0.20%4.06 B USD84.934 EUR+1.03%1.34+41.53%
XM1DXtrackers MSCI Japan UCITS ETF 1D Distribution
15.41 M USD0.31%Deutsche Bank AGغير نشطإجمالي السوق0.15%81.04 M USD56.822 EUR+0.86%0.00+8.47%
AVDEAvantis International Equity ETF
14.66 M USD0.14%American Century Cos., Inc.الأكثر تداولاًإجمالي السوق0.23%10.53 B USD78.51 USD+0.36%1.34+59.00%
IDEViShares Core MSCI International Developed Markets ETF
13.7 M USD0.06%BlackRock, Inc.غير نشطإجمالي السوق0.04%22.57 B USD79.51 USD+0.25%0.87+52.31%
VPLVanguard FTSE Pacific ETF
12.92 M USD0.11%The Vanguard Group, Inc.غير نشطإجمالي السوق0.07%8.01 B USD89.19 USD+0.55%2.31+48.30%
1592Listed Index Fund JPX-Nikkei Index 400 ETF
10.83 M USD0.33%Sumitomo Mitsui Trust Group, Inc.غير نشطإجمالي السوق0.10%3.17 B USD2,748 JPY−0.36%0.23+77.25%
1473One ETF TOPIX
10.79 M USD0.23%Asset Management One Co., Ltd.غير نشطإجمالي السوق0.08%3,380 JPY−0.27%0.46+51.47%
1599iFreeETF JPX-Nikkei400
9.88 M USD0.27%Daiwa Securities Group, Inc.غير نشطإجمالي السوق0.18%3.52 B USD30,440 JPY+0.26%1.01+76.32%
1364iShares JPX-Nikkei 400 ETF (Japan)
9.23 M USD0.33%BlackRock, Inc.غير نشطإجمالي السوق0.13%2.78 B USD3,067 JPY+0.26%1.56+77.16%
PRAJAmundi Prime Japan UCITS ETF DR
8.93 M USD0.27%SAS Rue la Boétieغير نشطإجمالي السوق0.08%332.13 M USD30.465 EUR+0.84%0.69+41.78%
PR1JAmundi Prime Japan UCITS ETF DR- Distribution
8.93 M USD0.27%SAS Rue la Boétieغير نشطإجمالي السوق0.08%2.55 B USD31.350 EUR+0.77%0.24+41.75%
2529NEXT FUNDS Nomura Shareholder Yield 70 ETF
8.5 M USD2.55%Nomura Holdings, Inc.غير نشطعائد أرباح مرتفع0.28%330.45 M USD1,928 JPY+0.10%1.40+70.35%
VJPUVanguard Funds PLC - Vanguard FTSE Japan UCITS ETF AccumHedged USD7.91 M USD0.20%The Vanguard Group, Inc.غير نشطإجمالي السوق0.20%12.94 M USD65.46 USD+1.24%0.17+97.03%
VJPAVanguard FTSE Japan UCITS ETF Accum Shs USD7.91 M USD0.20%The Vanguard Group, Inc.غير نشطإجمالي السوق0.15%1.3 B USD40.125 USD+0.91%0.15+53.69%
VJPNVanguard FTSE Japan UCITS ETF7.91 M USD0.20%The Vanguard Group, Inc.غير نشطإجمالي السوق0.15%2.53 B USD33.0500 GBP+0.90%0.70+41.83%
VJPEVanguard FTSE Japan UCITS ETF Accum Shs Hedged EUR
7.91 M USD0.20%The Vanguard Group, Inc.غير نشطإجمالي السوق0.20%69.95 M USD58.55 EUR+1.05%0.29+87.47%
DFAIDimensional International Core Equity Market ETF
7.53 M USD0.06%Dimensional Holdings, Inc.الأكثر تداولاًإجمالي السوق0.18%11.87 B USD36.31 USD+0.25%0.90+54.37%
SAJPiShares IV PLC - iShares MSCI Japan Screened UCITS ETF AccumUnhedged USD7.2 M USD0.33%BlackRock, Inc.غير نشطإجمالي السوق0.15%1.81 B USD8.062 USD+1.29%0.44+55.57%
SDJPiShares IV PLC - iShares MSCI Japan Screened UCITS ETF Unhedged USD7.2 M USD0.33%BlackRock, Inc.غير نشطإجمالي السوق0.15%366.37 M USD7.142 USD+1.22%0.45+55.60%
1474One ETF JPX-Nikkei 400
6.55 M USD0.33%Asset Management One Co., Ltd.غير نشطإجمالي السوق0.17%30,220 JPY−0.62%0.30+48.09%
XEFiShares Core MSCI EAFE IMI Index ETF
6.44 M USD0.06%BlackRock, Inc.غير نشطإجمالي السوق0.23%10.92 B USD45.56 CAD+0.33%0.78+58.67%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
6.44 M USD0.06%BlackRock, Inc.غير نشطإجمالي السوق0.22%77.85 M USD32.27 USD0.00%0.21+55.01%
FLJPFranklin FTSE Japan ETF
6.23 M USD0.25%Franklin Resources, Inc.غير نشطإجمالي السوق0.09%2.52 B USD35.10 USD+0.75%0.29+56.69%
1369One ETF Nikkei225
5.81 M USD0.18%Asset Management One Co., Ltd.غير نشطإجمالي السوق0.16%49,090 JPY−2.19%0.49+40.27%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
5.57 M USD0.07%Deutsche Bank AGغير نشطإجمالي السوق0.35%8.24 B USD47.48 USD+0.08%1.05+56.29%
ISADiShares V PLC - iShares MSCI ACWI UCITS ETF - USD5.44 M USD0.02%BlackRock, Inc.غير نشطإجمالي السوق0.20%47.82 K USD3.7070 GBP+1.51%0.00
ISACiShares MSCI ACWI UCITS ETF5.44 M USD0.02%BlackRock, Inc.غير نشطإجمالي السوق0.20%23.32 B USD105.10 USD+1.49%2.18+63.36%
IJPNiShares MSCI Japan UCITS ETF USD (Dist)5.36 M USD0.30%BlackRock, Inc.غير نشطإجمالي السوق0.12%1.77 B USD1,583.0 GBX+1.05%2.30+45.51%
IMTMiShares MSCI Intl Momentum Factor ETF
5.3 M USD0.16%BlackRock, Inc.غير نشطإجمالي السوق0.30%3.35 B USD46.82 USD+0.26%0.70+61.50%
IPKWInvesco International BuyBack Achievers ETF
5.26 M USD1.32%Invesco Ltd.غير نشطإجمالي السوق0.55%393.61 M USD52.40 USD+0.31%1.54+72.77%
EJAHBNP Paribas Easy SICAV - MSCI Japan Min TE -UCITS ETF H EUR- Capitalisation
5.22 M USD0.21%BNP Paribas SAغير نشطإجمالي السوق0.17%151.28 M USD23.7447 EUR+1.56%1.38+89.63%
EJAPBNP Paribas Easy SICAV - MSCI Japan Min TE UCITS ETF- Capitalisation
5.22 M USD0.21%BNP Paribas SAغير نشطإجمالي السوق0.17%1.93 B USD16.8616 EUR+0.97%0.52+48.50%
IWVUiShares Edge MSCI World Value Factor UCITS ETF5.13 M USD0.12%BlackRock, Inc.غير نشطإجمالي السوق0.30%182.32 M USD7.015 USD+1.62%1.14+61.22%
IWFViShares Edge MSCI World Value Factor UCITS ETF5.13 M USD0.12%BlackRock, Inc.غير نشطإجمالي السوق0.30%4.14 B USD4,281 GBX+1.47%2.02+48.64%
FDTFirst Trust Developed Markets ex-US AlphaDEX Fund
4.68 M USD0.69%AJM Ventures LLCغير نشطإجمالي السوق0.80%674.94 M USD76.51 USD+1.19%0.66+73.86%
VGSVanguard MSCI Index International Shares ETF
4.56 M USD0.01%The Vanguard Group, Inc.غير نشطإجمالي السوق0.18%151.26 AUD−1.72%1.52+69.89%
IVLUiShares MSCI Intl Value Factor ETF
4.54 M USD0.16%BlackRock, Inc.غير نشطإجمالي السوق0.30%2.75 B USD36.14 USD+0.39%0.85+75.66%
FJPFirst Trust Japan AlphaDEX Fund
4.44 M USD2.20%AJM Ventures LLCغير نشطإجمالي السوق0.80%197.26 M USD66.98 USD+0.31%0.45+71.97%
BBINJPMorgan BetaBuilders International Equity ETF
4.36 M USD0.08%JPMorgan Chase & Co.غير نشطإجمالي السوق0.07%5.79 B USD69.90 USD+0.14%2.83+52.87%
ZEABMO MSCI EAFE Index ETF
4.18 M USD0.05%Bank of Montrealغير نشطإجمالي السوق0.28%7.62 B USD27.54 CAD+1.59%1.41+58.82%
2524NZAM ETF TOPIX
4.07 M USD0.23%Japan Agricultural Cooperatives Groupغير نشطإجمالي السوق0.08%1.78 B USD3,414 JPY+2.09%0.07+77.21%
XDJPXtrackers Nikkei 225 UCITS ETF (DR) Distribution 1D
3.95 M USD0.19%Deutsche Bank AGغير نشطإجمالي السوق0.09%1.76 B USD28.245 EUR+1.33%0.50+46.27%
XNKYXtrackers SICAV - Xtrackers Nikkei 225 UCITS ETF Capitalisation -IC-
3.95 M USD0.19%Deutsche Bank AGغير نشطإجمالي السوق0.09%253.86 M USD89.68 EUR+1.32%0.48+46.24%
XDJEXtrackers Nikkei 225 UCITS ETF
3.95 M USD0.19%Deutsche Bank AGغير نشطإجمالي السوق0.19%170.06 M USD73.93 EUR+1.64%0.61+94.12%
XDWGXtrackers MSCI World UCITS ETF3.86 M USD0.02%Deutsche Bank AGغير نشطإجمالي السوق0.29%587.42 M USD27.76 GBP+1.55%0.26+63.28%
XWCHXtrackers MSCI World UCITS ETF Accum -3D- Hedged CHF
3.86 M USD0.02%Deutsche Bank AGغير نشطإجمالي السوق0.17%55.37 M USD11.088 CHF−2.03%0.10+9.32%
XDWLXtrackers MSCI World UCITS ETF
3.86 M USD0.02%Deutsche Bank AGغير نشطإجمالي السوق0.12%4.98 B USD99.666 EUR+1.25%0.50+48.87%
XWEUXtrackers MSCI World UCITS ETF Accum -2C- Hedged EUR
3.86 M USD0.02%Deutsche Bank AGغير نشطإجمالي السوق0.17%336.16 M USD12.3420 EUR+1.46%1.35+12.24%
XDWDXtrackers MSCI World UCITS ETF
3.86 M USD0.02%Deutsche Bank AGغير نشطإجمالي السوق0.12%17.79 B USD119.750 EUR+1.17%0.96+48.66%
DFICDimensional International Core Equity 2 ETF
3.82 M USD0.04%Dimensional Holdings, Inc.الأكثر تداولاًإجمالي السوق0.23%10.95 B USD32.72 USD+0.34%1.33+27.96%
CSJP.JPYiShares MSCI Japan UCITS ETF
3.75 M USD0.31%BlackRock, Inc.غير نشطإجمالي السوق0.48%1.21 B USD37,230 JPY−1.33%0.21+78.30%
AJASEBNP Paribas Easy ESG Enhanced Japan UCITS ETF Accum Shs -CAP- EUR
3.75 M USD0.83%BNP Paribas SAالأكثر تداولاًإجمالي السوق0.20%96.74 M USD11.1412 EUR+0.69%0.98+10.96%
AJASRBNP Paribas Easy ESG Enhanced Japan UCITS ETF
3.75 M USD0.83%BNP Paribas SAالأكثر تداولاًإجمالي السوق0.20%354.77 M USD11,144.6769 EUR+1.29%1.10+6.80%