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
391.04 M USD0.22%Nomura Holdings, Inc.غير نشطإجمالي السوق0.39%177.57 B USD3,459 JPY+1.59%1.56+76.60%
1308Nikko Exchange Traded Index Fund TOPIX
187.81 M USD0.22%Sumitomo Mitsui Trust Group, Inc.غير نشطإجمالي السوق0.14%87.77 B USD3,418 JPY+1.54%0.99+77.41%
1305iFreeETF TOPIX
159.09 M USD0.19%Daiwa Securities Group, Inc.غير نشطإجمالي السوق0.11%80.1 B USD3,495 JPY+1.63%0.40+76.34%
VXUSVanguard Total International Stock ETF
157.33 M USD0.03%The Vanguard Group, Inc.غير نشطإجمالي السوق0.05%110.81 B USD73.16 USD−0.26%0.75+56.21%
1321Next Funds Nikkei 225 Exchange Traded Fund
142.25 M USD0.17%Nomura Holdings, Inc.غير نشطإجمالي السوق0.17%83.25 B USD51,670 JPY+2.44%2.48+83.27%
VEAVanguard FTSE Developed Markets ETF
101.35 M USD0.04%The Vanguard Group, Inc.غير نشطإجمالي السوق0.03%180.58 B USD59.71 USD−0.33%1.17+56.98%
IEFAiShares Core MSCI EAFE ETF
89.7 M USD0.06%BlackRock, Inc.غير نشطإجمالي السوق0.07%155.61 B USD86.24 USD−0.29%1.14+55.20%
1330Nikko Exchange Traded Index Fund 225
70.02 M USD0.17%Sumitomo Mitsui Trust Group, Inc.غير نشطقيمة سوقية كبيرة0.30%42.63 B USD51,700 JPY+2.36%1.40+84.11%
1320iFreeETF Nikkei 225
59.03 M USD0.14%Daiwa Securities Group, Inc.غير نشطقيمة سوقية كبيرة0.16%37.54 B USD51,490 JPY+2.39%1.46+83.06%
1348MAXIS TOPIX ETF
58.52 M USD0.22%Mitsubishi UFJ Financial Group, Inc.غير نشطإجمالي السوق0.25%26.28 B USD3,458 JPY+1.74%2.64+74.43%
EWJiShares MSCI Japan ETF
44.31 M USD0.29%BlackRock, Inc.غير نشطإجمالي السوق0.50%15.35 B USD80.68 USD−0.12%0.98+58.58%
EFAiShares MSCI EAFE ETF
42.93 M USD0.06%BlackRock, Inc.غير نشطإجمالي السوق0.32%66.86 B USD92.52 USD−0.30%0.99+55.30%
BBJPJPMorgan BetaBuilders Japan ETF
40.69 M USD0.29%JPMorgan Chase & Co.غير نشطإجمالي السوق0.19%14.37 B USD66.76 USD−0.13%0.72+60.13%
1591NEXT FUNDS JPX-Nikkei Index 400 Exchange Traded Fund Units
37.84 M USD0.31%Nomura Holdings, Inc.غير نشطإجمالي السوق1.00%12.05 B USD29,875 JPY+1.60%0.80+76.13%
EFViShares MSCI EAFE Value ETF
34.07 M USD0.13%BlackRock, Inc.غير نشطإجمالي السوق0.33%26.71 B USD68.17 USD−0.45%1.22+72.98%
1346MAXIS Nikkei 225 ETF
33.53 M USD0.17%Mitsubishi UFJ Financial Group, Inc.غير نشطإجمالي السوق0.25%19.32 B USD51,870 JPY+2.53%1.24+83.07%
1475iShares Core TOPIX ETF
30.34 M USD0.22%BlackRock, Inc.غير نشطإجمالي السوق0.05%13.69 B USD341.2 JPY+1.49%1.30+76.55%
SCHFSchwab International Equity ETF
24.77 M USD0.05%The Charles Schwab Corp.غير نشطإجمالي السوق0.03%51.8 B USD23.30 USD−0.30%1.17+57.07%
VEUVanguard FTSE All-World ex-US Index Fund
23.77 M USD0.03%The Vanguard Group, Inc.غير نشطإجمالي السوق0.04%51.44 B USD71.27 USD−0.25%0.84+56.95%
SWDAiShares Core MSCI World UCITS ETF20.2 M USD0.02%BlackRock, Inc.غير نشطإجمالي السوق0.20%122.59 B USD9,690 GBX+1.12%0.20+51.59%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP20.2 M USD0.02%BlackRock, Inc.غير نشطإجمالي السوق0.30%1.07 B USD1,097.5 GBX+1.06%4.39+65.09%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
20.2 M USD0.02%BlackRock, Inc.غير نشطإجمالي السوق0.20%439.67 M USD7.0820 USD+0.92%0.01+16.29%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
20.2 M USD0.02%BlackRock, Inc.غير نشطإجمالي السوق0.30%1.64 B USD9.5766 EUR+1.00%0.32+57.88%
1593MAXIS JPX-Nikkei Index 400 ETF
19.94 M USD0.32%Mitsubishi UFJ Financial Group, Inc.غير نشطإجمالي السوق0.08%6.26 B USD30,810 JPY+1.52%0.53+76.03%
UB02UBS Core MSCI Japan UCITS ETF JPY dis Distribution17.33 M USD0.28%UBS Group AGغير نشطإجمالي السوق0.12%1.13 B USD4,938 GBX+0.27%4.13+43.34%
JPNA.JPYUBS Core MSCI Japan UCITS ETF-JPY acc- Capitalisation
17.33 M USD0.28%UBS Group AGغير نشطإجمالي السوق0.12%4.19 B USD4,471.5 JPY+0.86%0.57+75.65%
JPGBPD.GBPUBS Core MSCI Japan UCITS ETF hGBP dis- Distribution
17.33 M USD0.28%UBS Group AGغير نشطإجمالي السوق0.15%133.56 M USD25.730 GBP−3.69%1.05+97.18%
JPNCHFUBS Core MSCI Japan UCITS ETF hCHF acc- Capitalisation
17.33 M USD0.28%UBS Group AGغير نشطإجمالي السوق0.15%334.42 M USD33.700 CHF+0.66%0.08+77.30%
JPUSD.USDUBS Core MSCI Japan UCITS ETF hUSD acc- Capitalisation
17.33 M USD0.28%UBS Group AGغير نشطإجمالي السوق0.15%173.95 M USD35.285 USD+0.70%3.39+99.46%
JPNUKD.JPYUBS Core MSCI Japan UCITS ETF JPY Ukdis- Distribution
17.33 M USD0.28%UBS Group AGغير نشطإجمالي السوق0.12%58.1 M USD3,578.0 JPY−3.04%0.91+75.63%
JPEUR.EURUBS Core MSCI Japan UCITS ETF hEUR dis- Distribution
17.33 M USD0.28%UBS Group AGغير نشطإجمالي السوق0.15%48.92 M USD31.590 EUR+1.90%0.49+89.61%
UFMAUBS Core MSCI Japan UCITS ETF hEUR acc- Capitalisation
17.33 M USD0.28%UBS Group AGغير نشطإجمالي السوق0.15%177 M USD34.450 EUR+0.69%0.09+89.44%
IXUSiShares Core MSCI Total International Stock ETF
16.51 M USD0.03%BlackRock, Inc.غير نشطإجمالي السوق0.07%49.9 B USD82.23 USD−0.28%0.86+56.68%
XZMJXtrackers MSCI Japan ESG UCITS ETF Accum Shs -1C- USD16.4 M USD0.55%Deutsche Bank AGغير نشطالمظهر0.20%3.08 B USD27.405 USD−0.21%3.27+55.32%
SPDWSPDR Portfolio Developed World ex-US ETF
15.69 M USD0.05%State Street Corp.غير نشطإجمالي السوق0.03%31.37 B USD42.60 USD−0.40%1.11+57.28%
IJPAiShares Core MSCI Japan IMI UCITS ETF15.14 M USD0.22%BlackRock, Inc.غير نشطإجمالي السوق0.12%6.83 B USD66.50 USD+0.35%0.11+57.03%
0A3FiShares Core MSCI Japan IMI UCITS ETF15.14 M USD0.22%BlackRock, Inc.غير نشطإجمالي السوق0.17%22.81 M USD1,746.8 MXN−0.85%0.23+130.96%
SJPEiShares Core MSCI Japan IMI UCITS ETF EUR Hedged Accum
15.14 M USD0.22%BlackRock, Inc.غير نشطإجمالي السوق0.17%75.61 M USD12.0079 EUR+0.28%0.17+86.83%
SJPDiShares Core MSCI Japan IMI UCITS ETF
15.14 M USD0.22%BlackRock, Inc.غير نشطإجمالي السوق0.12%202.41 M USD7.2827 USD−0.34%0.00+56.96%
1329iShares Core Nikkei 225 ETF
15.07 M USD0.17%BlackRock, Inc.غير نشطإجمالي السوق0.05%8.8 B USD5,173 JPY+2.29%1.53+83.63%
LCJGMulti Units Luxembourg SICAV - Amundi Core MSCI Japan UCITS ETF GBP Hedged Acc C14.96 M USD0.28%SAS Rue la Boétieغير نشطإجمالي السوق0.20%11.93 M USD24.820 GBP+0.61%0.30+96.68%
AMEVMulti Units LU - Amundi Core MSCI Japan
14.96 M USD0.28%SAS Rue la Boétieغير نشطإجمالي السوق0.14%488.97 K USD12.620 USD+0.91%0.00+22.04%
JNHDMulti Units Luxembourg SICAV - Amundi Core MSCI Japan Daily Hedged EUR D
14.96 M USD0.28%SAS Rue la Boétieغير نشطإجمالي السوق0.21%190.52 M USD34.695 EUR+0.96%0.05+88.07%
LCUJMulti Units Luxembourg SICAV - Amundi Core MSCI Japan UCITS ETF Acc
14.96 M USD0.28%SAS Rue la Boétieغير نشطإجمالي السوق0.12%4.77 B USD18.6145 EUR+0.40%0.46+41.44%
NADAMulti Units Luxembourg SICAV - Amundi Core MSCI Japan D
14.96 M USD0.28%SAS Rue la Boétieغير نشطإجمالي السوق0.13%396.24 M USD74.29 EUR+0.43%0.07+41.42%
FNDFSchwab Fundamental International Equity ETF
14.84 M USD0.08%The Charles Schwab Corp.غير نشطقيمة سوقية كبيرة0.25%18.25 B USD43.56 USD−0.43%1.07+66.05%
XMUJXtrackers MSCI JAPAN UCITS ETF Distribution 2D14.06 M USD0.29%Deutsche Bank AGغير نشطإجمالي السوق0.40%174.8 M USD55.10 USD+0.63%2.56+99.60%
XMCJXtrackers MSCI JAPAN UCITS ETF Capitalisation 7C
14.06 M USD0.29%Deutsche Bank AGغير نشطإجمالي السوق0.40%22.05 M USD32.660 CHF+1.46%0.41+76.61%
DBXJXtrackers MSCI JAPAN UCITS ETF Capitalisation 1C
14.06 M USD0.29%Deutsche Bank AGغير نشطإجمالي السوق0.20%4.11 B USD84.230 EUR+0.45%0.86+41.18%
XM1DXtrackers MSCI Japan UCITS ETF 1D Distribution
14.06 M USD0.29%Deutsche Bank AGغير نشطإجمالي السوق0.15%83.84 M USD56.430 EUR+0.61%0.73+7.40%
AVDEAvantis International Equity ETF
13.8 M USD0.13%American Century Cos., Inc.الأكثر تداولاًإجمالي السوق0.23%10.52 B USD78.27 USD−0.23%0.86+63.28%
VPLVanguard FTSE Pacific ETF
12.92 M USD0.11%The Vanguard Group, Inc.غير نشطإجمالي السوق0.07%8.15 B USD88.43 USD−0.32%0.79+52.14%
IDEViShares Core MSCI International Developed Markets ETF
12.9 M USD0.06%BlackRock, Inc.غير نشطإجمالي السوق0.04%23 B USD79.23 USD−0.28%0.70+56.03%
1592Listed Index Fund JPX-Nikkei Index 400 ETF
10.11 M USD0.32%Sumitomo Mitsui Trust Group, Inc.غير نشطإجمالي السوق0.10%3.31 B USD2,750 JPY+1.10%0.13+76.94%
1473One ETF TOPIX
10.03 M USD0.22%Asset Management One Co., Ltd.غير نشطإجمالي السوق0.08%3,384 JPY+1.44%0.54+51.47%
1599iFreeETF JPX-Nikkei400
9.88 M USD0.27%Daiwa Securities Group, Inc.غير نشطإجمالي السوق0.18%3.45 B USD30,520 JPY+1.73%0.15+75.55%
PRAJAmundi Prime Japan UCITS ETF DR
8.72 M USD0.26%SAS Rue la Boétieغير نشطإجمالي السوق0.08%338.73 M USD30.150 EUR+0.25%0.00+41.63%
PR1JAmundi Prime Japan UCITS ETF DR- Distribution
8.72 M USD0.26%SAS Rue la Boétieغير نشطإجمالي السوق0.08%2.6 B USD31.015 EUR+0.26%0.02+41.61%
1364iShares JPX-Nikkei 400 ETF (Japan)
8.62 M USD0.32%BlackRock, Inc.غير نشطإجمالي السوق0.13%2.72 B USD3,059 JPY+1.06%1.26+76.39%
2529NEXT FUNDS Nomura Shareholder Yield 70 ETF
7.95 M USD2.44%Nomura Holdings, Inc.غير نشطعائد أرباح مرتفع0.28%326.17 M USD1,922 JPY+0.89%1.15+69.55%
VJPUVanguard Funds PLC - Vanguard FTSE Japan UCITS ETF AccumHedged USD7.44 M USD0.20%The Vanguard Group, Inc.غير نشطإجمالي السوق0.20%12.76 M USD65.39 USD+1.33%0.01+98.92%
VJPAVanguard FTSE Japan UCITS ETF Accum Shs USD7.44 M USD0.20%The Vanguard Group, Inc.غير نشطإجمالي السوق0.15%1.24 B USD39.820 USD+0.34%0.27+58.02%
VJPNVanguard FTSE Japan UCITS ETF7.44 M USD0.20%The Vanguard Group, Inc.غير نشطإجمالي السوق0.15%2.51 B USD32.8200 GBP+0.26%0.15+43.03%
VJPEVanguard FTSE Japan UCITS ETF Accum Shs Hedged EUR
7.44 M USD0.20%The Vanguard Group, Inc.غير نشطإجمالي السوق0.20%69.13 M USD58.33 EUR+0.92%0.08+86.84%
DFAIDimensional International Core Equity Market ETF
6.98 M USD0.06%Dimensional Holdings, Inc.الأكثر تداولاًإجمالي السوق0.18%12.12 B USD36.15 USD−0.30%0.96+57.18%
SAJPiShares IV PLC - iShares MSCI Japan Screened UCITS ETF AccumUnhedged USD6.67 M USD0.31%BlackRock, Inc.غير نشطإجمالي السوق0.15%1.87 B USD7.983 USD+0.33%0.41+55.19%
SDJPiShares IV PLC - iShares MSCI Japan Screened UCITS ETF Unhedged USD6.67 M USD0.31%BlackRock, Inc.غير نشطإجمالي السوق0.15%378.54 M USD7.058 USD−0.18%0.00+55.22%
1474One ETF JPX-Nikkei 400
6.12 M USD0.31%Asset Management One Co., Ltd.غير نشطإجمالي السوق0.17%30,410 JPY+1.67%0.16+48.09%
XEFiShares Core MSCI EAFE IMI Index ETF
5.97 M USD0.05%BlackRock, Inc.غير نشطإجمالي السوق0.23%10.92 B USD45.25 CAD+0.19%1.11+60.37%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
5.97 M USD0.05%BlackRock, Inc.غير نشطإجمالي السوق0.22%77.99 M USD32.20 USD−0.34%0.59+59.01%
FLJPFranklin FTSE Japan ETF
5.86 M USD0.24%Franklin Resources, Inc.غير نشطإجمالي السوق0.09%2.59 B USD34.60 USD−0.17%0.57+58.17%
1369One ETF Nikkei225
5.43 M USD0.17%Asset Management One Co., Ltd.غير نشطإجمالي السوق0.16%50,190 JPY+2.24%0.91+40.27%
EJAHBNP Paribas Easy SICAV - MSCI Japan Min TE -UCITS ETF H EUR- Capitalisation
5.24 M USD0.20%BNP Paribas SAغير نشطإجمالي السوق0.17%154.38 M USD23.3928 EUR+0.58%0.61+89.77%
EJAPBNP Paribas Easy SICAV - MSCI Japan Min TE UCITS ETF- Capitalisation
5.24 M USD0.20%BNP Paribas SAغير نشطإجمالي السوق0.17%1.93 B USD16.6857 EUR+0.25%0.48+48.50%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
5.22 M USD0.06%Deutsche Bank AGغير نشطإجمالي السوق0.35%8.22 B USD47.41 USD+0.34%1.31+57.62%
ISACiShares MSCI ACWI UCITS ETF5.04 M USD0.02%BlackRock, Inc.غير نشطإجمالي السوق0.20%23.78 B USD105.65 USD+1.16%0.14+66.21%
ISADiShares V PLC - iShares MSCI ACWI UCITS ETF - USD5.04 M USD0.02%BlackRock, Inc.غير نشطإجمالي السوق0.20%48.77 K USD3.6915 GBP+0.42%4.26
IJPNiShares MSCI Japan UCITS ETF USD (Dist)5.03 M USD0.29%BlackRock, Inc.غير نشطإجمالي السوق0.12%1.77 B USD1,574.5 GBX+0.48%0.23+42.94%
IPKWInvesco International BuyBack Achievers ETF
4.98 M USD1.25%Invesco Ltd.غير نشطإجمالي السوق0.55%401.89 M USD52.08 USD−0.69%0.84+76.58%
IMTMiShares MSCI Intl Momentum Factor ETF
4.89 M USD0.14%BlackRock, Inc.غير نشطإجمالي السوق0.30%3.42 B USD46.91 USD−0.66%1.01+66.56%
IWFViShares Edge MSCI World Value Factor UCITS ETF4.75 M USD0.11%BlackRock, Inc.غير نشطإجمالي السوق0.30%4.27 B USD4,272 GBX+0.56%0.81+48.64%
IWVUiShares Edge MSCI World Value Factor UCITS ETF4.75 M USD0.11%BlackRock, Inc.غير نشطإجمالي السوق0.30%189.27 M USD6.990 USD+0.71%0.08+64.39%
VGSVanguard MSCI Index International Shares ETF
4.56 M USD0.01%The Vanguard Group, Inc.غير نشطإجمالي السوق0.18%153.90 AUD+1.51%1.00+73.80%
FDTFirst Trust Developed Markets ex-US AlphaDEX Fund
4.37 M USD0.64%AJM Ventures LLCغير نشطإجمالي السوق0.80%684.6 M USD76.16 USD+0.04%0.40+79.23%
IVLUiShares MSCI Intl Value Factor ETF
4.19 M USD0.15%BlackRock, Inc.غير نشطإجمالي السوق0.30%2.8 B USD35.83 USD−0.25%1.36+79.29%
ZEABMO MSCI EAFE Index ETF
4.18 M USD0.05%Bank of Montrealغير نشطإجمالي السوق0.28%7.7 B USD27.43 CAD+0.22%2.18+61.24%
FJPFirst Trust Japan AlphaDEX Fund
4.15 M USD2.11%AJM Ventures LLCغير نشطإجمالي السوق0.80%200.03 M USD66.14 USD+0.11%0.21+73.19%
BBINJPMorgan BetaBuilders International Equity ETF
4.02 M USD0.07%JPMorgan Chase & Co.غير نشطإجمالي السوق0.07%5.79 B USD69.69 USD−0.43%1.37+56.37%
2524NZAM ETF TOPIX
3.8 M USD0.22%Japan Agricultural Cooperatives Groupغير نشطإجمالي السوق0.08%1.74 B USD3,414 JPY+2.09%0.07+76.27%
AJASEBNP Paribas Easy ESG Enhanced Japan UCITS ETF Accum Shs -CAP- EUR
3.76 M USD0.80%BNP Paribas SAالأكثر تداولاًإجمالي السوق0.20%97.18 M USD11.0646 EUR+0.48%1.15+10.96%
AJASRBNP Paribas Easy ESG Enhanced Japan UCITS ETF
3.76 M USD0.80%BNP Paribas SAالأكثر تداولاًإجمالي السوق0.20%370.04 M USD11,122.2110 EUR+1.08%0.09+10.03%
2250iShares MSCI Japan Climate Action ETF Units
3.7 M USD0.49%BlackRock, Inc.غير نشطإجمالي السوق0.09%761.57 M USD305.7 JPY+4.33%0.05+16.17%
XNKYXtrackers SICAV - Xtrackers Nikkei 225 UCITS ETF Capitalisation -IC-
3.65 M USD0.17%Deutsche Bank AGغير نشطإجمالي السوق0.09%257.3 M USD90.04 EUR+0.81%0.48+47.40%
XDJEXtrackers Nikkei 225 UCITS ETF
3.65 M USD0.17%Deutsche Bank AGغير نشطإجمالي السوق0.19%171.85 M USD74.45 EUR+1.18%2.58+95.87%
XDJPXtrackers Nikkei 225 UCITS ETF (DR) Distribution 1D
3.65 M USD0.17%Deutsche Bank AGغير نشطإجمالي السوق0.09%1.79 B USD28.375 EUR+0.91%0.38+47.42%
CSJP.JPYiShares MSCI Japan UCITS ETF
3.61 M USD0.30%BlackRock, Inc.غير نشطإجمالي السوق0.48%1.24 B USD37,625 JPY+0.16%5.33+74.85%
XDWGXtrackers MSCI World UCITS ETF3.57 M USD0.01%Deutsche Bank AGغير نشطإجمالي السوق0.29%604.38 M USD27.85 GBP+1.24%0.17+65.63%
XWCHXtrackers MSCI World UCITS ETF Accum -3D- Hedged CHF
3.57 M USD0.01%Deutsche Bank AGغير نشطإجمالي السوق0.17%57.05 M USD11.318 CHF+0.50%1.93+10.21%
XDWLXtrackers MSCI World UCITS ETF
3.57 M USD0.01%Deutsche Bank AGغير نشطإجمالي السوق0.12%5.09 B USD99.990 EUR+1.25%0.54+49.69%
XWEUXtrackers MSCI World UCITS ETF Accum -2C- Hedged EUR
3.57 M USD0.01%Deutsche Bank AGغير نشطإجمالي السوق0.17%344.35 M USD12.3920 EUR+1.22%0.82+12.42%