صناديق الاستثمار المتداولة

فيما يلي الصناديق ذات Takeda Pharmaceutical Co., 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
1.49 B USD0.83%Nomura Holdings, Inc.غير نشطإجمالي السوق0.39%176.92 B USD3,457 JPY−0.06%1.02+77.55%
1308Nikko Exchange Traded Index Fund TOPIX
700.56 M USD0.84%Sumitomo Mitsui Trust Group, Inc.غير نشطإجمالي السوق0.14%84.13 B USD3,417 JPY−0.03%0.53+77.57%
1305iFreeETF TOPIX
638.09 M USD0.76%Daiwa Securities Group, Inc.غير نشطإجمالي السوق0.11%80.62 B USD3,503 JPY+0.23%0.39+77.18%
VXUSVanguard Total International Stock ETF
617.83 M USD0.11%The Vanguard Group, Inc.غير نشطإجمالي السوق0.05%109.03 B USD72.92 USD+1.01%0.97+52.49%
VEAVanguard FTSE Developed Markets ETF
398.73 M USD0.15%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
301.65 M USD0.20%BlackRock, Inc.غير نشطإجمالي السوق0.07%152.62 B USD86.36 USD+1.53%1.12+51.64%
1321Next Funds Nikkei 225 Exchange Traded Fund
250.17 M USD0.29%Nomura Holdings, Inc.غير نشطإجمالي السوق0.17%82.81 B USD50,540 JPY−2.19%1.49+86.99%
1348MAXIS TOPIX ETF
211.64 M USD0.83%Mitsubishi UFJ Financial Group, Inc.غير نشطإجمالي السوق0.25%25.61 B USD3,452 JPY−0.17%5.26+75.27%
EWJiShares MSCI Japan ETF
159.28 M USD1.04%BlackRock, Inc.غير نشطإجمالي السوق0.50%15.04 B USD81.19 USD+2.14%1.30+54.65%
EFAiShares MSCI EAFE ETF
155.71 M USD0.23%BlackRock, Inc.غير نشطإجمالي السوق0.32%65.54 B USD92.65 USD+1.55%1.61+51.73%
BBJPJPMorgan BetaBuilders Japan ETF
136.64 M USD0.98%JPMorgan Chase & Co.غير نشطإجمالي السوق0.19%14.09 B USD67.20 USD+2.17%1.27+56.28%
1330Nikko Exchange Traded Index Fund 225
123.06 M USD0.30%Sumitomo Mitsui Trust Group, Inc.غير نشطقيمة سوقية كبيرة0.30%40.43 B USD50,630 JPY−2.07%1.22+86.91%
1475iShares Core TOPIX ETF
115.99 M USD0.84%BlackRock, Inc.غير نشطإجمالي السوق0.05%13.88 B USD341.1 JPY−0.03%1.34+77.40%
1320iFreeETF Nikkei 225
109.1 M USD0.26%Daiwa Securities Group, Inc.غير نشطقيمة سوقية كبيرة0.16%38.34 B USD50,390 JPY−2.14%1.39+82.28%
1489NEXT FUNDS Nikkei 225 High Dividend Yield Stock 50 Index ETF
97.38 M USD3.44%Nomura Holdings, Inc.غير نشطعائد أرباح مرتفع0.28%2.78 B USD2,708 JPY+0.30%1.06+114.06%
SCHFSchwab International Equity ETF
93.44 M USD0.18%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
91.25 M USD0.12%The Vanguard Group, Inc.غير نشطإجمالي السوق0.04%50.59 B USD71.02 USD+1.00%0.96+53.26%
DFIVDimensional International Value ETF
85.79 M USD0.60%Dimensional Holdings, Inc.الأكثر تداولاًإجمالي السوق0.27%14.29 B USD46.66 USD+1.66%1.01+70.55%
DXJWisdomTree Japan Hedged Equity Fund
81.51 M USD1.75%WisdomTree, Inc.غير نشطإجمالي السوق0.48%4.69 B USD136.84 USD+1.42%2.02+120.81%
SWDAiShares Core MSCI World UCITS ETF67.36 M USD0.05%BlackRock, Inc.غير نشطإجمالي السوق0.20%120.18 B USD9,500 GBX−1.36%0.92+51.81%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP67.36 M USD0.05%BlackRock, Inc.غير نشطإجمالي السوق0.30%1.04 B USD1,078.5 GBX−1.37%0.77+62.80%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
67.36 M USD0.05%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)
67.36 M USD0.05%BlackRock, Inc.غير نشطإجمالي السوق0.30%1.6 B USD9.4210 EUR−1.43%0.46+55.66%
UB02UBS Core MSCI Japan UCITS ETF JPY dis Distribution61.46 M USD1.02%UBS Group AGغير نشطإجمالي السوق0.12%1.07 B USD4,936 GBX−0.16%0.50+43.60%
JPNA.JPYUBS Core MSCI Japan UCITS ETF-JPY acc- Capitalisation
61.46 M USD1.02%UBS Group AGغير نشطإجمالي السوق0.12%3.76 B USD4,438.0 JPY−0.27%0.87+76.13%
JPNUKD.JPYUBS Core MSCI Japan UCITS ETF JPY Ukdis- Distribution
61.46 M USD1.02%UBS Group AGغير نشطإجمالي السوق0.12%55.51 M USD3,621.0 JPY−0.60%0.98+76.11%
JPEUR.EURUBS Core MSCI Japan UCITS ETF hEUR dis- Distribution
61.46 M USD1.02%UBS Group AGغير نشطإجمالي السوق0.15%47.15 M USD31.390 EUR−0.63%0.26+90.11%
JPGBPD.GBPUBS Core MSCI Japan UCITS ETF hGBP dis- Distribution
61.46 M USD1.02%UBS Group AGغير نشطإجمالي السوق0.15%128.58 M USD25.730 GBP−3.69%1.05+97.18%
JPUSD.USDUBS Core MSCI Japan UCITS ETF hUSD acc- Capitalisation
61.46 M USD1.02%UBS Group AGغير نشطإجمالي السوق0.15%166.69 M USD34.965 USD−1.37%0.43+99.92%
JPNCHFUBS Core MSCI Japan UCITS ETF hCHF acc- Capitalisation
61.46 M USD1.02%UBS Group AGغير نشطإجمالي السوق0.15%321.29 M USD33.550 CHF−0.53%0.90+77.79%
UFMAUBS Core MSCI Japan UCITS ETF hEUR acc- Capitalisation
61.46 M USD1.02%UBS Group AGغير نشطإجمالي السوق0.15%170.59 M USD34.275 EUR−0.67%3.80+89.95%
1346MAXIS Nikkei 225 ETF
58.61 M USD0.30%Mitsubishi UFJ Financial Group, Inc.غير نشطإجمالي السوق0.25%19.88 B USD50,660 JPY−2.33%1.29+82.30%
IXUSiShares Core MSCI Total International Stock ETF
58.34 M USD0.12%BlackRock, Inc.غير نشطإجمالي السوق0.07%49.07 B USD81.93 USD+1.02%1.26+52.90%
EFAViShares MSCI EAFE Min Vol Factor ETF
58.01 M USD1.14%BlackRock, Inc.غير نشطإجمالي السوق0.20%5.06 B USD85.29 USD+1.72%1.09+46.24%
IJPAiShares Core MSCI Japan IMI UCITS ETF55.9 M USD0.81%BlackRock, Inc.غير نشطإجمالي السوق0.12%6.66 B USD66.45 USD+0.06%3.50+57.47%
SJPDiShares Core MSCI Japan IMI UCITS ETF
55.9 M USD0.81%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
55.9 M USD0.81%BlackRock, Inc.غير نشطإجمالي السوق0.17%74.23 M USD11.9456 EUR−0.58%1.90+86.84%
LCJGMulti Units Luxembourg SICAV - Amundi Core MSCI Japan UCITS ETF GBP Hedged Acc C53.69 M USD1.04%SAS Rue la Boétieغير نشطإجمالي السوق0.20%11.66 M USD24.695 GBP−0.67%2.82+97.26%
JNHDMulti Units Luxembourg SICAV - Amundi Core MSCI Japan Daily Hedged EUR D
53.69 M USD1.04%SAS Rue la Boétieغير نشطإجمالي السوق0.21%183.37 M USD34.425 EUR−0.53%2.48+88.57%
LCUJMulti Units Luxembourg SICAV - Amundi Core MSCI Japan UCITS ETF Acc
53.69 M USD1.04%SAS Rue la Boétieغير نشطإجمالي السوق0.12%4.62 B USD18.6195 EUR+0.19%1.70+41.27%
NADAMulti Units Luxembourg SICAV - Amundi Core MSCI Japan D
53.69 M USD1.04%SAS Rue la Boétieغير نشطإجمالي السوق0.13%381.01 M USD74.31 EUR+0.18%1.28+41.26%
AMEVMulti Units LU - Amundi Core MSCI Japan
53.69 M USD1.04%SAS Rue la Boétieغير نشطإجمالي السوق0.14%473.49 K USD12.524 USD−0.56%0.50+24.05%
XMUJXtrackers MSCI JAPAN UCITS ETF Distribution 2D51.68 M USD1.03%Deutsche Bank AGغير نشطإجمالي السوق0.40%167.63 M USD55.13 USD−0.68%3.59+99.97%
XMCJXtrackers MSCI JAPAN UCITS ETF Capitalisation 7C
51.68 M USD1.03%Deutsche Bank AGغير نشطإجمالي السوق0.40%21.18 M USD32.295 CHF−1.19%3.51+77.03%
XM1DXtrackers MSCI Japan UCITS ETF 1D Distribution
51.68 M USD1.03%Deutsche Bank AGغير نشطإجمالي السوق0.15%80.2 M USD56.338 EUR+0.20%2.06+7.12%
DBXJXtrackers MSCI JAPAN UCITS ETF Capitalisation 1C
51.68 M USD1.03%Deutsche Bank AGغير نشطإجمالي السوق0.20%4.01 B USD84.066 EUR+0.02%1.64+41.24%
FNDFSchwab Fundamental International Equity ETF
51.66 M USD0.28%The Charles Schwab Corp.غير نشطقيمة سوقية كبيرة0.25%18.21 B USD43.65 USD+1.56%1.22+61.53%
VPLVanguard FTSE Pacific ETF
50.95 M USD0.42%The Vanguard Group, Inc.غير نشطإجمالي السوق0.07%8.01 B USD88.70 USD+1.74%1.24+48.30%
SPDWSPDR Portfolio Developed World ex-US ETF
49.45 M USD0.16%State Street Corp.غير نشطإجمالي السوق0.03%31.57 B USD42.61 USD+1.43%1.14+53.08%
EFViShares MSCI EAFE Value ETF
42.23 M USD0.16%BlackRock, Inc.غير نشطإجمالي السوق0.33%25.93 B USD68.53 USD+1.77%0.99+69.65%
IDEViShares Core MSCI International Developed Markets ETF
39.12 M USD0.17%BlackRock, Inc.غير نشطإجمالي السوق0.04%22.57 B USD79.31 USD+1.52%0.91+52.31%
1473One ETF TOPIX
38.36 M USD0.82%Asset Management One Co., Ltd.غير نشطإجمالي السوق0.08%3,389 JPY+0.15%0.99+51.47%
EEJDiShares MSCI Japan ESG Enhanced CTB UCITS ETF Shs Unhedged USD37.99 M USD2.07%BlackRock, Inc.غير نشطالمظهر0.15%509.23 M USD7.347 USD−0.10%0.04+52.87%
EDMJiShares MSCI Japan ESG Enhanced CTB UCITS ETF Accum Shs Unhedged USD
37.99 M USD2.07%BlackRock, Inc.غير نشطالمظهر0.15%1.33 B USD7.083 EUR+0.24%1.72+36.25%
VYMIVanguard International High Dividend Yield ETF
37.44 M USD0.27%The Vanguard Group, Inc.غير نشطعائد أرباح مرتفع0.17%13.25 B USD85.70 USD+1.26%1.12+63.74%
JIREJPMorgan International Research Enhanced Equity ETF
36.31 M USD0.40%JPMorgan Chase & Co.الأكثر تداولاًإجمالي السوق0.24%9.04 B USD73.07 USD+1.70%1.37+53.07%
2641Global X Japan Global Leaders ESG ETF Units
34.34 M USD4.64%Mirae Asset Global Investments Co., Ltd.غير نشطإجمالي السوق0.28%734.12 M USD3,899 JPY+0.49%0.47+96.23%
VJPNVanguard FTSE Japan UCITS ETF33.5 M USD0.88%The Vanguard Group, Inc.غير نشطإجمالي السوق0.15%2.51 B USD32.7550 GBP+0.06%0.81+43.97%
VJPUVanguard Funds PLC - Vanguard FTSE Japan UCITS ETF AccumHedged USD33.5 M USD0.88%The Vanguard Group, Inc.غير نشطإجمالي السوق0.20%12.97 M USD64.66 USD−0.52%0.00+99.34%
VJPAVanguard FTSE Japan UCITS ETF Accum Shs USD33.5 M USD0.88%The Vanguard Group, Inc.غير نشطإجمالي السوق0.15%1.3 B USD39.765 USD+0.13%0.97+56.15%
VJPEVanguard FTSE Japan UCITS ETF Accum Shs Hedged EUR
33.5 M USD0.88%The Vanguard Group, Inc.غير نشطإجمالي السوق0.20%70.16 M USD57.94 EUR−0.40%0.47+87.47%
VTVanguard Total World Stock ETF
30.37 M USD0.04%The Vanguard Group, Inc.غير نشطإجمالي السوق0.06%55.16 B USD136.15 USD+1.05%1.12+61.92%
PRAJAmundi Prime Japan UCITS ETF DR
28.79 M USD0.90%SAS Rue la Boétieغير نشطإجمالي السوق0.08%324.24 M USD30.210 EUR+0.33%1.25+41.34%
PR1JAmundi Prime Japan UCITS ETF DR- Distribution
28.79 M USD0.90%SAS Rue la Boétieغير نشطإجمالي السوق0.08%2.49 B USD31.110 EUR+0.42%2.24+41.31%
EFGiShares MSCI EAFE Growth ETF
28.44 M USD0.31%BlackRock, Inc.غير نشطإجمالي السوق0.36%9.03 B USD110.94 USD+1.37%0.79+35.17%
1329iShares Core Nikkei 225 ETF
26.5 M USD0.29%BlackRock, Inc.غير نشطإجمالي السوق0.05%8.99 B USD5,066 JPY−2.07%1.55+82.85%
IXJiShares Global Healthcare ETF
25.36 M USD0.58%BlackRock, Inc.غير نشطالرعاية الصحية0.40%4.29 B USD96.85 USD+2.08%2.50+18.82%
SAJPiShares IV PLC - iShares MSCI Japan Screened UCITS ETF AccumUnhedged USD24.06 M USD1.11%BlackRock, Inc.غير نشطإجمالي السوق0.15%1.81 B USD7.959 USD−0.18%1.35+55.57%
SDJPiShares IV PLC - iShares MSCI Japan Screened UCITS ETF Unhedged USD24.06 M USD1.11%BlackRock, Inc.غير نشطإجمالي السوق0.15%366.37 M USD7.056 USD−0.10%0.18+55.60%
EJAHBNP Paribas Easy SICAV - MSCI Japan Min TE -UCITS ETF H EUR- Capitalisation
23.82 M USD0.94%BNP Paribas SAغير نشطإجمالي السوق0.17%148.79 M USD23.3792 EUR−1.11%0.35+90.22%
EJAPBNP Paribas Easy SICAV - MSCI Japan Min TE UCITS ETF- Capitalisation
23.82 M USD0.94%BNP Paribas SAغير نشطإجمالي السوق0.17%1.93 B USD16.6996 EUR+0.09%4.19+48.50%
CJ1PAmundi Index Solutions - Amundi MSCI Japan ESG Broad Transition UCITS ETF GBP DIST23.33 M USD1.76%SAS Rue la Boétieغير نشطإجمالي السوق0.08%404.85 M USD12.086 GBP−0.15%2.22+13.45%
J1GRAmundi MSCI Japan ESG Broad Transition UCITS ETF EUR Acc
23.33 M USD1.76%SAS Rue la Boétieغير نشطإجمالي السوق0.45%318.96 M USD291.38 EUR+0.25%1.78+34.04%
VWRAVanguard FTSE All-World UCITS ETF Accum USD23.13 M USD0.05%The Vanguard Group, Inc.غير نشطإجمالي السوق0.19%28.58 B USD161.84 USD−1.43%1.14+63.19%
VWRLVanguard FTSE All-World UCITS ETF23.13 M USD0.05%The Vanguard Group, Inc.غير نشطإجمالي السوق0.19%20.95 B USD121.06 GBP−1.36%1.29+50.46%
GCOWPacer Global Cash Cows Dividend ETF
22.99 M USD0.90%Pacer Advisors, Inc.غير نشطقيمة سوقية كبيرة0.60%2.54 B USD40.87 USD+1.46%1.42+46.02%
DFAIDimensional International Core Equity Market ETF
22.25 M USD0.19%Dimensional Holdings, Inc.الأكثر تداولاًإجمالي السوق0.18%11.87 B USD36.22 USD+1.49%0.93+54.37%
FLJPFranklin FTSE Japan ETF
21.6 M USD0.86%Franklin Resources, Inc.غير نشطإجمالي السوق0.09%2.51 B USD34.84 USD+2.17%0.39+56.69%
XEFiShares Core MSCI EAFE IMI Index ETF
21.05 M USD0.19%BlackRock, Inc.غير نشطإجمالي السوق0.23%10.92 B USD45.41 CAD+1.44%0.91+58.67%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
21.05 M USD0.19%BlackRock, Inc.غير نشطإجمالي السوق0.22%77.85 M USD32.27 USD+1.48%2.27+55.01%
XDWHXtrackers MSCI World Health Care UCITS ETF
19.54 M USD0.57%Deutsche Bank AGغير نشطالرعاية الصحية0.25%3.46 B USD50.220 EUR+1.29%0.44+5.73%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
18.54 M USD0.22%Deutsche Bank AGغير نشطإجمالي السوق0.35%8.27 B USD47.44 USD+1.30%1.87+56.29%
IJPNiShares MSCI Japan UCITS ETF USD (Dist)18.1 M USD1.02%BlackRock, Inc.غير نشطإجمالي السوق0.12%1.77 B USD1,566.5 GBX−0.19%4.31+45.51%
1651iFreeETF TOPIX High Dividend Yield 40 Index
17.95 M USD3.27%Daiwa Securities Group, Inc.غير نشطعائد أرباح مرتفع0.19%510.57 M USD2,471 JPY+0.04%0.37+110.54%
VGSVanguard MSCI Index International Shares ETF
17.45 M USD0.05%The Vanguard Group, Inc.غير نشطإجمالي السوق0.18%151.26 AUD−1.72%1.52+69.89%
ZEABMO MSCI EAFE Index ETF
15.96 M USD0.20%Bank of Montrealغير نشطإجمالي السوق0.28%7.62 B USD27.54 CAD+1.59%1.41+58.82%
ACWViShares MSCI Global Min Vol Factor ETF
14.85 M USD0.45%BlackRock, Inc.غير نشطإجمالي السوق0.20%3.3 B USD119.80 USD+1.02%1.45+32.13%
2524NZAM ETF TOPIX
14.48 M USD0.82%Japan Agricultural Cooperatives Groupغير نشطإجمالي السوق0.08%1.76 B USD3,414 JPY+2.09%0.07+77.21%
WMVGiShares Edge MSCI World Minimum Volatility UCITS ETF14.3 M USD0.51%BlackRock, Inc.غير نشطإجمالي السوق0.35%80.29 M USD7.881 GBP+0.56%0.61+30.58%
MVOLiShares Edge MSCI World Minimum Volatility UCITS ETF USD14.3 M USD0.51%BlackRock, Inc.غير نشطإجمالي السوق0.30%2.48 B USD72.70 USD+0.59%1.90+29.60%
MVSHiShares Edge MSCI World Minimum Volatility UCITS ETF
14.3 M USD0.51%BlackRock, Inc.غير نشطإجمالي السوق0.35%67.08 M USD7.220 CHF+0.40%0.12+16.73%
SXR0iShares Edge MSCI World Minimum Volatility UCITS ETF EUR Hedged Accum
14.3 M USD0.51%BlackRock, Inc.غير نشطإجمالي السوق0.35%197.74 M USD8.336 EUR+0.65%0.69+24.85%
UEEHiShares Edge MSCI World Minimum Volatility UCITS ETF USD
14.3 M USD0.51%BlackRock, Inc.غير نشطإجمالي السوق0.30%19.67 M USD5.593 EUR+0.92%4.46+16.87%
1577NEXT FUNDS Nomura Japan Equity High Dividend 70 ETF
14.16 M USD1.22%Nomura Holdings, Inc.غير نشطعائد أرباح مرتفع0.32%1.14 B USD46,450 JPY+0.89%1.86+106.18%
BBINJPMorgan BetaBuilders International Equity ETF
13.44 M USD0.24%JPMorgan Chase & Co.غير نشطإجمالي السوق0.07%5.68 B USD69.80 USD+1.59%2.23+52.87%
XDWGXtrackers MSCI World UCITS ETF13.43 M USD0.06%Deutsche Bank AGغير نشطإجمالي السوق0.29%592.39 M USD27.34 GBP−1.50%0.69+62.59%
XWCHXtrackers MSCI World UCITS ETF Accum -3D- Hedged CHF
13.43 M USD0.06%Deutsche Bank AGغير نشطإجمالي السوق0.17%56.15 M USD11.088 CHF−2.03%0.10+9.32%
XDWLXtrackers MSCI World UCITS ETF
13.43 M USD0.06%Deutsche Bank AGغير نشطإجمالي السوق0.12%5.03 B USD98.435 EUR−0.97%0.44+47.30%
XWEUXtrackers MSCI World UCITS ETF Accum -2C- Hedged EUR
13.43 M USD0.06%Deutsche Bank AGغير نشطإجمالي السوق0.17%340.02 M USD12.1640 EUR−1.27%0.86+11.55%
XDWDXtrackers MSCI World UCITS ETF
13.43 M USD0.06%Deutsche Bank AGغير نشطإجمالي السوق0.12%17.98 B USD118.360 EUR−0.89%1.45+47.54%