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Tokyo Electron Ltd.Tokyo Electron Ltd.Tokyo Electron Ltd.

Tokyo Electron Ltd.

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ETFs holding Tokyo Electron Ltd. stocks

فيما يلي الصناديق ذات Tokyo Electron Ltd. الأسهم، مرتبة حسب القيمة السوقية. بفضل تزويدها بالأسعار والتغيير وإحصائيات مفيدة أخرى، فإنها تجعل الاستثمار في TOELF 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
1321Next Funds Nikkei 225 Exchange Traded Fund
5.06 B USD6.12%Nomura Holdings, Inc.غير نشطإجمالي السوق0.17%84.23 B USD49,850 JPY−1.13%0.91+89.06%
1330Nikko Exchange Traded Index Fund 225
2.55 B USD6.24%Sumitomo Mitsui Trust Group, Inc.غير نشطقيمة سوقية كبيرة0.30%41.13 B USD50,000 JPY−0.87%1.10+88.95%
1306Next Funds TOPIX Exchange Traded Fund
2.36 B USD1.32%Nomura Holdings, Inc.غير نشطإجمالي السوق0.39%179.66 B USD3,350 JPY−1.90%1.25+83.38%
1320iFreeETF Nikkei 225
1.69 B USD4.88%Daiwa Securities Group, Inc.غير نشطقيمة سوقية كبيرة0.16%38.87 B USD49,740 JPY−0.90%1.01+86.92%
1346MAXIS Nikkei 225 ETF
1.2 B USD6.18%Mitsubishi UFJ Financial Group, Inc.غير نشطإجمالي السوق0.25%20 B USD49,960 JPY−0.99%0.79+86.89%
1308Nikko Exchange Traded Index Fund TOPIX
1.14 B USD1.35%Sumitomo Mitsui Trust Group, Inc.غير نشطإجمالي السوق0.14%84.39 B USD3,316 JPY−1.75%0.53+83.41%
VXUSVanguard Total International Stock ETF
876.08 M USD0.16%The Vanguard Group, Inc.غير نشطإجمالي السوق0.05%109.08 B USD73.27 USD+1.52%0.66+74.53%
1305iFreeETF TOPIX
784 M USD0.99%Daiwa Securities Group, Inc.غير نشطإجمالي السوق0.11%82.72 B USD3,386 JPY−1.97%0.26+79.68%
1329iShares Core Nikkei 225 ETF
650.68 M USD6.19%BlackRock, Inc.غير نشطإجمالي السوق0.05%10.98 B USD4,995 JPY−1.05%0.62+87.48%
IEFAiShares Core MSCI EAFE ETF
586.05 M USD0.38%BlackRock, Inc.غير نشطإجمالي السوق0.07%155.86 B USD86.81 USD+0.83%0.61+79.23%
VEAVanguard FTSE Developed Markets ETF
553.96 M USD0.23%The Vanguard Group, Inc.غير نشطإجمالي السوق0.03%179.71 B USD59.80 USD+1.05%0.87+79.53%
1348MAXIS TOPIX ETF
343.69 M USD1.34%Mitsubishi UFJ Financial Group, Inc.غير نشطإجمالي السوق0.25%26.03 B USD3,341 JPY−1.74%0.36+77.77%
EFAiShares MSCI EAFE ETF
296.82 M USD0.44%BlackRock, Inc.غير نشطإجمالي السوق0.32%67.67 B USD92.98 USD+0.80%0.71+79.22%
EWJiShares MSCI Japan ETF
296.42 M USD1.98%BlackRock, Inc.غير نشطإجمالي السوق0.50%15.12 B USD79.29 USD+1.19%0.98+69.27%
BBJPJPMorgan BetaBuilders Japan ETF
258.3 M USD1.84%JPMorgan Chase & Co.غير نشطإجمالي السوق0.19%14.19 B USD65.51 USD+1.14%1.24+70.35%
1369One ETF Nikkei225
191.74 M USD6.05%Asset Management One Co., Ltd.غير نشطإجمالي السوق0.16%—48,530 JPY−0.90%2.54+48.14%
1475iShares Core TOPIX ETF
183.74 M USD1.33%BlackRock, Inc.غير نشطإجمالي السوق0.05%14.14 B USD330.8 JPY−1.75%1.48+79.93%
SCHFSchwab International Equity ETF
177.53 M USD0.35%The Charles Schwab Corp.غير نشطإجمالي السوق0.03%52.11 B USD23.25 USD+1.00%0.80+81.22%
1591NEXT FUNDS JPX-Nikkei Index 400 Exchange Traded Fund Units
169.33 M USD1.36%Nomura Holdings, Inc.غير نشطإجمالي السوق1.00%12.45 B USD28,980 JPY−1.28%0.36+83.81%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
132.4 M USD0.11%BlackRock, Inc.غير نشطإجمالي السوق0.30%1.61 B USD9.5364 EUR+0.45%1.04+72.56%
SWDAiShares Core MSCI World UCITS ETF132.4 M USD0.11%BlackRock, Inc.غير نشطإجمالي السوق0.20%121.37 B USD9,435 GBX+0.38%3.30+56.38%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP132.4 M USD0.11%BlackRock, Inc.غير نشطإجمالي السوق0.30%1.12 B USD1,090.0 GBX+0.41%0.63+80.21%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
132.4 M USD0.11%BlackRock, Inc.غير نشطإجمالي السوق0.20%450.06 M USD7.0596 USD−0.42%1.03+15.63%
VEUVanguard FTSE All-World ex-US Index Fund
131.86 M USD0.18%The Vanguard Group, Inc.غير نشطإجمالي السوق0.04%51.3 B USD71.26 USD+1.51%0.90+75.10%
XDJEXtrackers Nikkei 225 UCITS ETF
129.49 M USD6.16%Deutsche Bank AGغير نشطإجمالي السوق0.19%172.61 M USD70.27 EUR+0.44%0.25+104.29%
XNKYXtrackers SICAV - Xtrackers Nikkei 225 UCITS ETF Capitalisation -IC-
129.49 M USD6.16%Deutsche Bank AGغير نشطإجمالي السوق0.09%240.57 M USD87.49 EUR+0.70%1.47+55.11%
XDJPXtrackers Nikkei 225 UCITS ETF (DR) Distribution 1D
129.49 M USD6.16%Deutsche Bank AGغير نشطإجمالي السوق0.09%1.72 B USD27.550 EUR+0.66%0.88+55.14%
IQLTiShares MSCI Intl Quality Factor ETF
128.02 M USD1.00%BlackRock, Inc.غير نشطإجمالي السوق0.30%12.75 B USD44.20 USD+0.82%0.88+70.43%
UFMAUBS Core MSCI Japan UCITS ETF hEUR acc- Capitalisation
120.89 M USD2.02%UBS Group AGغير نشطإجمالي السوق0.15%145.39 M USD32.690 EUR+1.25%2.29+96.93%
JPEUR.EURUBS Core MSCI Japan UCITS ETF hEUR dis- Distribution
120.89 M USD2.02%UBS Group AGغير نشطإجمالي السوق0.15%47.96 M USD31.030 EUR+0.19%0.53+100.49%
JPUSD.USDUBS Core MSCI Japan UCITS ETF hUSD acc- Capitalisation
120.89 M USD2.02%UBS Group AGغير نشطإجمالي السوق0.15%168.46 M USD33.425 USD−1.31%4.68+108.19%
JPNA.JPYUBS Core MSCI Japan UCITS ETF-JPY acc- Capitalisation
120.89 M USD2.02%UBS Group AGغير نشطإجمالي السوق0.12%4.12 B USD4,244.0 JPY+0.52%0.90+82.64%
JPNUKD.JPYUBS Core MSCI Japan UCITS ETF JPY Ukdis- Distribution
120.89 M USD2.02%UBS Group AGغير نشطإجمالي السوق0.12%54.7 M USD3,469.5 JPY−1.69%0.26+82.62%
JPNCHFUBS Core MSCI Japan UCITS ETF hCHF acc- Capitalisation
120.89 M USD2.02%UBS Group AGغير نشطإجمالي السوق0.15%316.83 M USD32.065 CHF+0.66%0.27+84.73%
JPGBPD.GBPUBS Core MSCI Japan UCITS ETF hGBP dis- Distribution
120.89 M USD2.02%UBS Group AGغير نشطإجمالي السوق0.15%132.12 M USD25.445 GBP−0.76%0.53+101.93%
UB02UBS Core MSCI Japan UCITS ETF JPY dis Distribution120.89 M USD2.02%UBS Group AGغير نشطإجمالي السوق0.12%1.15 B USD4,765 GBX+0.52%0.02+47.33%
IXUSiShares Core MSCI Total International Stock ETF
115.02 M USD0.23%BlackRock, Inc.غير نشطإجمالي السوق0.07%50.41 B USD82.40 USD+1.47%0.83+75.48%
IJPAiShares Core MSCI Japan IMI UCITS ETF107.19 M USD1.55%BlackRock, Inc.غير نشطإجمالي السوق0.12%6.64 B USD65.34 USD+0.41%0.73+73.86%
SJPEiShares Core MSCI Japan IMI UCITS ETF EUR Hedged Accum
107.19 M USD1.55%BlackRock, Inc.غير نشطإجمالي السوق0.17%58.06 M USD11.4067 EUR−0.20%2.95+93.36%
SJPDiShares Core MSCI Japan IMI UCITS ETF
107.19 M USD1.55%BlackRock, Inc.غير نشطإجمالي السوق0.12%199.96 M USD7.1502 USD−0.84%0.40+73.78%
SPDWSPDR Portfolio Developed World ex-US ETF
106.95 M USD0.35%State Street Corp.غير نشطإجمالي السوق0.03%30.62 B USD42.70 USD+1.04%0.95+81.29%
NADAMulti Units Luxembourg SICAV - Amundi Core MSCI Japan D
98.61 M USD1.96%SAS Rue la Boétieغير نشطإجمالي السوق0.13%365.23 M USD72.56 EUR+0.86%0.31+48.20%
JNHDMulti Units Luxembourg SICAV - Amundi Core MSCI Japan Daily Hedged EUR D
98.61 M USD1.96%SAS Rue la Boétieغير نشطإجمالي السوق0.21%183.1 M USD32.865 EUR+0.91%3.22+95.36%
LCUJMulti Units Luxembourg SICAV - Amundi Core MSCI Japan UCITS ETF Acc
98.61 M USD1.96%SAS Rue la Boétieغير نشطإجمالي السوق0.12%4.62 B USD18.1815 EUR+0.87%0.42+48.21%
LCJGMulti Units Luxembourg SICAV - Amundi Core MSCI Japan UCITS ETF GBP Hedged Acc C98.61 M USD1.96%SAS Rue la Boétieغير نشطإجمالي السوق0.20%10.58 M USD23.505 GBP+0.58%0.86+104.16%
XM1DXtrackers MSCI Japan UCITS ETF 1D Distribution
94.15 M USD2.22%Deutsche Bank AGغير نشطإجمالي السوق0.15%82.04 M USD55.416 EUR+0.83%1.24+7.13%
DBXJXtrackers MSCI JAPAN UCITS ETF Capitalisation 1C
94.15 M USD2.22%Deutsche Bank AGغير نشطإجمالي السوق0.20%3.9 B USD82.204 EUR+0.75%1.13+47.09%
XMCJXtrackers MSCI JAPAN UCITS ETF Capitalisation 7C
94.15 M USD2.22%Deutsche Bank AGغير نشطإجمالي السوق0.40%18.17 M USD30.900 CHF−0.72%1.46+83.81%
XMUJXtrackers MSCI JAPAN UCITS ETF Distribution 2D94.15 M USD2.22%Deutsche Bank AGغير نشطإجمالي السوق0.40%149.55 M USD52.53 USD+0.69%2.06+107.66%
1593MAXIS JPX-Nikkei Index 400 ETF
88.59 M USD1.38%Mitsubishi UFJ Financial Group, Inc.غير نشطإجمالي السوق0.08%6.5 B USD29,905 JPY−1.66%0.22+80.54%
EFGiShares MSCI EAFE Growth ETF
85.04 M USD0.88%BlackRock, Inc.غير نشطإجمالي السوق0.36%9.75 B USD114.04 USD+1.00%0.69+63.23%
IDEViShares Core MSCI International Developed Markets ETF
75.78 M USD0.33%BlackRock, Inc.غير نشطإجمالي السوق0.04%23.04 B USD79.79 USD+0.87%0.57+79.51%
DXJWisdomTree Japan Hedged Equity Fund
74.39 M USD1.87%WisdomTree, Inc.غير نشطإجمالي السوق0.48%4.11 B USD128.97 USD+1.40%0.99+128.02%
2B7KiShares MSCI World SRI UCITS ETF
72.8 M USD0.72%BlackRock, Inc.غير نشطإجمالي السوق0.30%7.78 B USD11.966 EUR+0.84%0.94+42.90%
UEEAiShares MSCI World SRI UCITS ETF Hedged EUR
72.8 M USD0.72%BlackRock, Inc.غير نشطإجمالي السوق1.00%410.86 M USD7.510 EUR+0.55%2.29+57.66%
SCWSiShares MSCI World SRI UCITS ETF Hedged CHF
72.8 M USD0.72%BlackRock, Inc.غير نشطإجمالي السوق1.00%119.04 M USD7.017 CHF−1.22%1.26+48.37%
SUWSiShares MSCI World SRI UCITS ETF72.8 M USD0.72%BlackRock, Inc.غير نشطإجمالي السوق0.30%1.64 B USD10.305 USD+0.10%3.73+70.57%
SGWSiShares MSCI World SRI UCITS ETF Hedged GBP72.8 M USD0.72%BlackRock, Inc.غير نشطإجمالي السوق1.00%114.76 M USD7.949 GBP+0.28%2.21+64.50%
CGXUCapital Group International Focus Equity ETF
72.7 M USD1.74%The Capital Group Cos., Inc.الأكثر تداولاًإجمالي السوق0.54%4.25 B USD29.92 USD+2.05%1.95+20.11%
VPLVanguard FTSE Pacific ETF
71.74 M USD0.64%The Vanguard Group, Inc.غير نشطإجمالي السوق0.07%8.06 B USD87.35 USD+1.43%0.51+64.58%
1397SMAM NIKKEI225 ETF
70.91 M USD6.19%MS&AD Insurance Group Holdings, Inc.غير نشطإجمالي السوق0.15%1.14 B USD48,660 JPY−0.53%0.30+85.23%
USUPUBS (Lux) Fund Solutions SICAV - UBS MSCI Pacific Socially Responsible UCITS ETF USD acc- Capitalisation
69.33 M USD5.93%UBS Group AGغير نشطإجمالي السوق0.28%103.69 M USD10.832 EUR+0.73%0.70+27.08%
UIMTUBS (Lux) Fund Solutions SICAV - UBS MSCI Pacific Socially Responsible UCITS ETF USD dis- Distribution
69.33 M USD5.93%UBS Group AGغير نشطإجمالي السوق0.28%1.07 B USD72.77 EUR+1.90%5.99+27.08%
JIREJPMorgan International Research Enhanced Equity ETF
62.06 M USD0.69%JPMorgan Chase & Co.الأكثر تداولاًإجمالي السوق0.24%8.98 B USD73.36 USD+0.84%0.93+80.98%
ESGDiShares ESG Aware MSCI EAFE ETF
61.11 M USD0.60%BlackRock, Inc.غير نشطإجمالي السوق0.21%10.29 B USD92.57 USD+0.79%0.58+78.19%
1473One ETF TOPIX
58.39 M USD1.31%Asset Management One Co., Ltd.غير نشطإجمالي السوق0.08%—3,280 JPY−2.06%0.71+58.04%
PR1JAmundi Prime Japan UCITS ETF DR- Distribution
55.85 M USD1.76%SAS Rue la Boétieغير نشطإجمالي السوق0.08%2.52 B USD30.320 EUR+0.83%1.45+48.11%
PRAJAmundi Prime Japan UCITS ETF DR
55.85 M USD1.76%SAS Rue la Boétieغير نشطإجمالي السوق0.08%310.91 M USD29.520 EUR+1.10%0.52+48.15%
EJAPBNP Paribas Easy SICAV - MSCI Japan Min TE UCITS ETF- Capitalisation
53.86 M USD2.24%BNP Paribas SAغير نشطإجمالي السوق0.17%2.01 B USD16.3416 EUR+0.88%0.38+48.23%
EJAPUBNP Paribas Easy SICAV - MSCI Japan Min TE UCTS ETF Capitalisation
53.86 M USD2.24%BNP Paribas SAغير نشطإجمالي السوق0.17%641.85 K USD12.6244 USD+2.34%0.00+18.61%
EJAHBNP Paribas Easy SICAV - MSCI Japan Min TE -UCITS ETF H EUR- Capitalisation
53.86 M USD2.24%BNP Paribas SAغير نشطإجمالي السوق0.17%78.49 M USD22.2200 EUR−0.52%0.35+97.14%
IHDGWisdomTree International Hedged Quality Dividend Growth Fund
49.64 M USD2.19%WisdomTree, Inc.غير نشطإجمالي السوق0.58%2.31 B USD46.53 USD+1.31%0.96+47.60%
SDJPiShares IV PLC - iShares MSCI Japan Screened UCITS ETF Unhedged USD46.36 M USD2.12%BlackRock, Inc.غير نشطإجمالي السوق0.15%374.54 M USD6.955 USD+0.09%0.31+73.20%
SAJPiShares IV PLC - iShares MSCI Japan Screened UCITS ETF AccumUnhedged USD46.36 M USD2.12%BlackRock, Inc.غير نشطإجمالي السوق0.15%1.86 B USD7.859 USD+0.31%0.89+73.17%
2525NZAM ETF Nikkei 225
45.38 M USD5.98%Japan Agricultural Cooperatives Groupغير نشطإجمالي السوق0.14%808.72 M USD48,680 JPY−0.92%0.07+86.81%
1592Listed Index Fund JPX-Nikkei Index 400 ETF
45.36 M USD1.39%Sumitomo Mitsui Trust Group, Inc.غير نشطإجمالي السوق0.10%3.25 B USD2,676 JPY−1.65%0.36+83.86%
VJPEVanguard FTSE Japan UCITS ETF Accum Shs Hedged EUR
45.24 M USD1.22%The Vanguard Group, Inc.غير نشطإجمالي السوق0.20%76.26 M USD55.32 EUR+0.78%0.15+94.17%
VJPAVanguard FTSE Japan UCITS ETF Accum Shs USD45.24 M USD1.22%The Vanguard Group, Inc.غير نشطإجمالي السوق0.15%1.23 B USD39.080 USD+0.37%0.44+74.56%
VJPNVanguard FTSE Japan UCITS ETF45.24 M USD1.22%The Vanguard Group, Inc.غير نشطإجمالي السوق0.15%2.54 B USD31.6425 GBP+0.52%1.77+45.64%
VJPUVanguard Funds PLC - Vanguard FTSE Japan UCITS ETF AccumHedged USD45.24 M USD1.22%The Vanguard Group, Inc.غير نشطإجمالي السوق0.20%16.68 M USD61.59 USD+0.72%1.30+107.21%
VTVanguard Total World Stock ETF
41.65 M USD0.06%The Vanguard Group, Inc.غير نشطإجمالي السوق0.06%55.48 B USD137.32 USD+1.60%1.02+82.66%
JPSRU.USDUBS ETF SICAV - MSCI Japan Socially Responsible UCITS ETF -(hedged to USD) A-acc- Capitalisation
41.23 M USD6.79%UBS Group AGغير نشطإجمالي السوق0.22%3.92 M USD28.900 USD−1.35%0.91+91.36%
JPSRTUBS ETF SICAV - MSCI Japan Socially Responsible UCITS ETF -(hedged to CHF) A-dis- Distribution
41.23 M USD6.79%UBS Group AGغير نشطإجمالي السوق0.22%56.89 M USD32.420 CHF−2.10%0.98+69.33%
JPSRA.JPYUBS ETF SICAV - MSCI Japan Socially Responsible UCITS ETF -(JPY) A-acc- Capitalisation
41.23 M USD6.79%UBS Group AGغير نشطإجمالي السوق0.19%104.93 M USD2,714.0 JPY−0.68%1.13+67.11%
JPSRUBS ETF SICAV - MSCI Japan Socially Responsible UCITS ETF -(JPY) A-dis- Distribution41.23 M USD6.79%UBS Group AGغير نشطإجمالي السوق0.20%338.55 M USD2,091.0 GBX+0.47%0.89+34.82%
DFAIDimensional International Core Equity Market ETF
39.6 M USD0.34%Dimensional Holdings, Inc.الأكثر تداولاًإجمالي السوق0.18%11.8 B USD36.13 USD+0.87%0.71+72.94%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
39.09 M USD0.36%BlackRock, Inc.غير نشطإجمالي السوق0.22%77.88 M USD32.16 USD−1.56%1.22+85.30%
XEFiShares Core MSCI EAFE IMI Index ETF
39.09 M USD0.36%BlackRock, Inc.غير نشطإجمالي السوق0.23%10.73 B USD45.00 CAD−2.05%2.31+82.41%
DIHPDimensional International High Profitability ETF
39.07 M USD0.85%Dimensional Holdings, Inc.الأكثر تداولاًقيمة سوقية كبيرة0.28%4.67 B USD30.33 USD+0.73%0.95+22.15%
FLJPFranklin FTSE Japan ETF
38.66 M USD1.65%Franklin Resources, Inc.غير نشطإجمالي السوق0.09%2.4 B USD34.09 USD+1.13%1.65+75.23%
MWSHAmundi MSCI World SRI Climate Paris Aligned UCITS ETF Acc EUR Hedged
38.08 M USD0.92%SAS Rue la Boétieغير نشطالسوق الممددة0.20%336.13 M USD74.33 EUR+0.45%1.15+53.77%
WSRI-EURAmundi MSCI World SRI Climate Paris Aligned UCITS ETF Accum EUR
38.08 M USD0.92%SAS Rue la Boétieغير نشطالسوق الممددة0.18%3.78 B USD101.113 EUR+1.16%2.59+38.06%
1364iShares JPX-Nikkei 400 ETF (Japan)
37.93 M USD1.38%BlackRock, Inc.غير نشطإجمالي السوق0.13%2.83 B USD2,975 JPY−1.56%3.65+80.92%
CEMEiShares MSCI Japan SRI UCITS ETF Accum Shs Hedged EUR
37.28 M USD5.60%BlackRock, Inc.غير نشطإجمالي السوق0.25%179.01 K USD5.492 EUR+0.60%1.07—
JPSGiShares MSCI Japan SRI UCITS ETF37.28 M USD5.60%BlackRock, Inc.غير نشطإجمالي السوق0.25%14.84 M USD8.482 GBP+0.79%0.00+13.67%
SUJPiShares MSCI Japan SRI UCITS ETF Accum USD37.28 M USD5.60%BlackRock, Inc.غير نشطإجمالي السوق0.20%547.79 M USD7.8900 USD+0.41%0.03+50.97%
SUJDiShares MSCI Japan SRI UCITS ETF USD
37.28 M USD5.60%BlackRock, Inc.غير نشطإجمالي السوق0.20%107.89 M USD6.4764 USD−3.46%23.06+51.00%
FNDFSchwab Fundamental International Equity ETF
37.06 M USD0.21%The Charles Schwab Corp.غير نشطقيمة سوقية كبيرة0.25%17.96 B USD42.83 USD+1.13%0.59+87.83%
JPNEAmundi MSCI Japan SRI Climate Paris Aligned UCITS ETF DR - Hedged EUR (D)
36.45 M USD6.68%SAS Rue la Boétieغير نشطإجمالي السوق0.25%2.6 M USD31.420 EUR+0.69%0.17+50.60%
8R80Amundi MSCI Japan SRI Climate Paris Aligned -Daily Hedged C-CHF- Capitalisation
36.45 M USD6.68%SAS Rue la Boétieغير نشطإجمالي السوق0.25%4.18 M USD154.52 CHF+0.59%0.00+41.83%