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صناديق الاستثمار المتداولة

فيما يلي الصناديق ذات Tokyo Electron 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
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أسلوب الإدارة
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الأصول المُدارة
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تغيير %
الحجم الحقيقي
إجمالي عائد صافي قيمة الأصول
⁧3Y⁩
1321Next Funds Nikkei 225 Exchange Traded Fund
5.29 B USD6.22%Nomura Holdings, Inc.غير نشطإجمالي السوق0.17%83.48 B USD52,020 JPY−0.02%0.25+88.85%
1320iFreeETF Nikkei 225
2.69 B USD6.51%Daiwa Securities Group, Inc.غير نشطقيمة سوقية كبيرة0.16%38.39 B USD51,830 JPY0.00%0.26+88.64%
1330Nikko Exchange Traded Index Fund 225
2.61 B USD6.37%Sumitomo Mitsui Trust Group, Inc.غير نشطقيمة سوقية كبيرة0.30%40.92 B USD52,050 JPY−0.13%0.07+85.62%
1306Next Funds TOPIX Exchange Traded Fund
2.48 B USD1.36%Nomura Holdings, Inc.غير نشطإجمالي السوق0.39%179.39 B USD3,535 JPY+0.11%0.31+81.41%
VXUSVanguard Total International Stock ETF
1.42 B USD0.25%The Vanguard Group, Inc.غير نشطإجمالي السوق0.05%111.75 B USD74.61 USD+0.95%0.98+57.38%
1346MAXIS Nikkei 225 ETF
1.29 B USD6.37%Mitsubishi UFJ Financial Group, Inc.غير نشطإجمالي السوق0.25%19.95 B USD52,040 JPY−0.04%0.11+88.66%
1305iFreeETF TOPIX
1.25 B USD1.49%Daiwa Securities Group, Inc.غير نشطإجمالي السوق0.11%82.22 B USD3,571 JPY+0.03%0.05+81.15%
1308Nikko Exchange Traded Index Fund TOPIX
1.17 B USD1.39%Sumitomo Mitsui Trust Group, Inc.غير نشطإجمالي السوق0.14%84.13 B USD3,491 JPY+0.09%0.08+79.72%
VEAVanguard FTSE Developed Markets ETF
914.13 M USD0.35%The Vanguard Group, Inc.غير نشطإجمالي السوق0.03%183.01 B USD61.28 USD+1.07%0.68+58.58%
IEFAiShares Core MSCI EAFE ETF
625.59 M USD0.39%BlackRock, Inc.غير نشطإجمالي السوق0.07%157.48 B USD88.46 USD+1.05%0.54+56.55%
1329iShares Core Nikkei 225 ETF
562.78 M USD6.25%BlackRock, Inc.غير نشطإجمالي السوق0.05%9.01 B USD5,214 JPY−0.10%0.43+89.22%
1348MAXIS TOPIX ETF
354.09 M USD1.35%Mitsubishi UFJ Financial Group, Inc.غير نشطإجمالي السوق0.25%26.1 B USD3,525 JPY+0.14%0.06+79.19%
EWJiShares MSCI Japan ETF
318.79 M USD2.02%BlackRock, Inc.غير نشطإجمالي السوق0.50%15.57 B USD83.26 USD+1.64%0.54+58.59%
EFAiShares MSCI EAFE ETF
312.96 M USD0.46%BlackRock, Inc.غير نشطإجمالي السوق0.32%67.52 B USD94.87 USD+1.10%0.70+56.52%
BBJPJPMorgan BetaBuilders Japan ETF
274.9 M USD1.90%JPMorgan Chase & Co.غير نشطإجمالي السوق0.19%14.59 B USD68.93 USD+1.61%0.54+60.28%
VEUVanguard FTSE All-World ex-US Index Fund
212.56 M USD0.28%The Vanguard Group, Inc.غير نشطإجمالي السوق0.04%51.8 B USD72.71 USD+1.01%0.66+58.08%
1369One ETF Nikkei225
202.53 M USD6.14%Asset Management One Co., Ltd.غير نشطإجمالي السوق0.16%—50,570 JPY−0.18%0.06+40.27%
1475iShares Core TOPIX ETF
193.91 M USD1.37%BlackRock, Inc.غير نشطإجمالي السوق0.05%14.19 B USD348.3 JPY+0.03%0.10+81.37%
SCHFSchwab International Equity ETF
185.97 M USD0.36%The Charles Schwab Corp.غير نشطإجمالي السوق0.03%52.31 B USD23.90 USD+1.14%0.58+57.15%
1591NEXT FUNDS JPX-Nikkei Index 400 Exchange Traded Fund Units
174.43 M USD1.40%Nomura Holdings, Inc.غير نشطإجمالي السوق1.00%12.24 B USD30,370 JPY−0.13%0.22+80.95%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP138.4 M USD0.11%BlackRock, Inc.غير نشطإجمالي السوق0.30%1.09 B USD1,113.5 GBX−0.18%0.31+69.29%
SWDAiShares Core MSCI World UCITS ETF138.4 M USD0.11%BlackRock, Inc.غير نشطإجمالي السوق0.20%123.54 B USD9,718 GBX−0.23%0.29+54.93%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
138.4 M USD0.11%BlackRock, Inc.غير نشطإجمالي السوق0.20%454.5 M USD7.2014 USD+0.02%2.16+19.47%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
138.4 M USD0.11%BlackRock, Inc.غير نشطإجمالي السوق0.30%1.65 B USD9.7282 EUR−0.11%0.17+61.84%
XNKYXtrackers SICAV - Xtrackers Nikkei 225 UCITS ETF Capitalisation -IC-
135.77 M USD6.30%Deutsche Bank AGغير نشطإجمالي السوق0.09%249.44 M USD90.71 EUR+0.23%0.30+46.18%
XDJEXtrackers Nikkei 225 UCITS ETF
135.77 M USD6.30%Deutsche Bank AGغير نشطإجمالي السوق0.19%167.11 M USD75.03 EUR+0.23%0.29+97.48%
XDJPXtrackers Nikkei 225 UCITS ETF (DR) Distribution 1D
135.77 M USD6.30%Deutsche Bank AGغير نشطإجمالي السوق0.09%1.71 B USD28.585 EUR+0.25%0.12+46.20%
IXUSiShares Core MSCI Total International Stock ETF
122.7 M USD0.24%BlackRock, Inc.غير نشطإجمالي السوق0.07%50.26 B USD83.90 USD+1.02%0.49+57.93%
SPDWSPDR Portfolio Developed World ex-US ETF
118.1 M USD0.37%State Street Corp.غير نشطإجمالي السوق0.03%31.97 B USD43.71 USD+1.18%0.64+57.36%
VPLVanguard FTSE Pacific ETF
116.82 M USD0.97%The Vanguard Group, Inc.غير نشطإجمالي السوق0.07%8.22 B USD90.83 USD+1.35%0.49+53.04%
IQLTiShares MSCI Intl Quality Factor ETF
115.12 M USD0.89%BlackRock, Inc.غير نشطإجمالي السوق0.30%13.04 B USD44.74 USD+1.06%0.74+47.97%
UB02UBS Core MSCI Japan UCITS ETF JPY dis Distribution112.31 M USD1.97%UBS Group AGغير نشطإجمالي السوق0.12%1.07 B USD5,010 GBX−0.44%0.00+42.64%
JPEUR.EURUBS Core MSCI Japan UCITS ETF hEUR dis- Distribution
112.31 M USD1.97%UBS Group AGغير نشطإجمالي السوق0.15%48 M USD32.115 EUR+2.00%0.63+87.40%
JPNA.JPYUBS Core MSCI Japan UCITS ETF-JPY acc- Capitalisation
112.31 M USD1.97%UBS Group AGغير نشطإجمالي السوق0.12%3.78 B USD4,549.0 JPY−0.35%0.24+77.95%
JPNUKD.JPYUBS Core MSCI Japan UCITS ETF JPY Ukdis- Distribution
112.31 M USD1.97%UBS Group AGغير نشطإجمالي السوق0.12%57.96 M USD3,698.5 JPY−0.82%7.54+77.93%
JPGBPD.GBPUBS Core MSCI Japan UCITS ETF hGBP dis- Distribution
112.31 M USD1.97%UBS Group AGغير نشطإجمالي السوق0.15%131.86 M USD26.635 GBP+3.52%0.35+99.65%
JPUSD.USDUBS Core MSCI Japan UCITS ETF hUSD acc- Capitalisation
112.31 M USD1.97%UBS Group AGغير نشطإجمالي السوق0.15%170.06 M USD35.970 USD−0.42%0.12+101.73%
JPNCHFUBS Core MSCI Japan UCITS ETF hCHF acc- Capitalisation
112.31 M USD1.97%UBS Group AGغير نشطإجمالي السوق0.15%325.62 M USD34.330 CHF−0.30%0.21+79.47%
UFMAUBS Core MSCI Japan UCITS ETF hEUR acc- Capitalisation
112.31 M USD1.97%UBS Group AGغير نشطإجمالي السوق0.15%173.65 M USD35.095 EUR−0.43%0.19+91.76%
IJPAiShares Core MSCI Japan IMI UCITS ETF110.69 M USD1.58%BlackRock, Inc.غير نشطإجمالي السوق0.12%6.7 B USD68.27 USD−0.25%0.24+56.77%
SJPEiShares Core MSCI Japan IMI UCITS ETF EUR Hedged Accum
110.69 M USD1.58%BlackRock, Inc.غير نشطإجمالي السوق0.17%74.82 M USD12.2640 EUR−0.25%0.22+89.24%
SJPDiShares Core MSCI Japan IMI UCITS ETF
110.69 M USD1.58%BlackRock, Inc.غير نشطإجمالي السوق0.12%164.98 M USD7.4827 USD+0.22%0.00+56.70%
LCJGMulti Units Luxembourg SICAV - Amundi Core MSCI Japan UCITS ETF GBP Hedged Acc C107 M USD2.04%SAS Rue la Boétieغير نشطإجمالي السوق0.20%11.96 M USD25.315 GBP−0.30%0.69+99.24%
NADAMulti Units Luxembourg SICAV - Amundi Core MSCI Japan D
107 M USD2.04%SAS Rue la Boétieغير نشطإجمالي السوق0.13%386.95 M USD75.66 EUR−0.38%0.23+40.93%
JNHDMulti Units Luxembourg SICAV - Amundi Core MSCI Japan Daily Hedged EUR D
107 M USD2.04%SAS Rue la Boétieغير نشطإجمالي السوق0.21%186.12 M USD35.270 EUR−0.35%0.11+90.44%
AMEVMulti Units LU - Amundi Core MSCI Japan
107 M USD2.04%SAS Rue la Boétieغير نشطإجمالي السوق0.14%479.32 K USD12.838 USD−0.40%0.00+25.82%
LCUJMulti Units Luxembourg SICAV - Amundi Core MSCI Japan UCITS ETF Acc
107 M USD2.04%SAS Rue la Boétieغير نشطإجمالي السوق0.12%4.71 B USD18.9570 EUR−0.41%0.25+40.95%
XMUJXtrackers MSCI JAPAN UCITS ETF Distribution 2D102.89 M USD2.00%Deutsche Bank AGغير نشطإجمالي السوق0.40%169.1 M USD56.58 USD−0.22%0.22+102.12%
XMCJXtrackers MSCI JAPAN UCITS ETF Capitalisation 7C
102.89 M USD2.00%Deutsche Bank AGغير نشطإجمالي السوق0.40%20.78 M USD33.255 CHF+2.61%1.06+74.13%
DBXJXtrackers MSCI JAPAN UCITS ETF Capitalisation 1C
102.89 M USD2.00%Deutsche Bank AGغير نشطإجمالي السوق0.20%4.1 B USD85.748 EUR−0.38%0.36+40.88%
XM1DXtrackers MSCI Japan UCITS ETF 1D Distribution
102.89 M USD2.00%Deutsche Bank AGغير نشطإجمالي السوق0.15%81.34 M USD57.316 EUR−0.32%0.02+9.74%
1593MAXIS JPX-Nikkei Index 400 ETF
93.98 M USD1.44%Mitsubishi UFJ Financial Group, Inc.غير نشطإجمالي السوق0.08%6.49 B USD31,400 JPY−0.06%0.21+80.85%
EFGiShares MSCI EAFE Growth ETF
88.45 M USD0.94%BlackRock, Inc.غير نشطإجمالي السوق0.36%9.29 B USD113.53 USD+1.23%0.36+39.72%
IDEViShares Core MSCI International Developed Markets ETF
81.03 M USD0.35%BlackRock, Inc.غير نشطإجمالي السوق0.04%23.27 B USD81.34 USD+1.07%0.64+57.62%
CGXUCapital Group International Focus Equity ETF
79.91 M USD1.91%The Capital Group Cos., Inc.الأكثر تداولاًإجمالي السوق0.54%4.2 B USD29.77 USD+1.50%0.63+21.21%
VJPNVanguard FTSE Japan UCITS ETF71.55 M USD1.84%The Vanguard Group, Inc.غير نشطإجمالي السوق0.15%2.54 B USD33.2425 GBP−0.43%0.26+43.02%
VJPAVanguard FTSE Japan UCITS ETF Accum Shs USD71.55 M USD1.84%The Vanguard Group, Inc.غير نشطإجمالي السوق0.15%1.3 B USD40.820 USD−0.35%0.03+58.43%
VJPUVanguard Funds PLC - Vanguard FTSE Japan UCITS ETF AccumHedged USD71.55 M USD1.84%The Vanguard Group, Inc.غير نشطإجمالي السوق0.20%12.92 M USD66.30 USD−0.26%0.59+104.08%
VJPEVanguard FTSE Japan UCITS ETF Accum Shs Hedged EUR
71.55 M USD1.84%The Vanguard Group, Inc.غير نشطإجمالي السوق0.20%70.31 M USD59.38 EUR−0.34%0.09+91.82%
DXJWisdomTree Japan Hedged Equity Fund
71.27 M USD1.50%WisdomTree, Inc.غير نشطإجمالي السوق0.48%4.7 B USD140.58 USD+1.67%0.58+123.88%
1397SMAM NIKKEI225 ETF
71.09 M USD6.22%MS&AD Insurance Group Holdings, Inc.غير نشطإجمالي السوق0.15%1.12 B USD50,560 JPY−0.26%0.14+88.80%
VTVanguard Total World Stock ETF
69.49 M USD0.09%The Vanguard Group, Inc.غير نشطإجمالي السوق0.06%57.38 B USD140.22 USD+0.82%0.95+68.84%
SUWSiShares MSCI World SRI UCITS ETF68.61 M USD0.72%BlackRock, Inc.غير نشطإجمالي السوق0.30%1.66 B USD10.340 USD−0.17%0.06+51.23%
SGWSiShares MSCI World SRI UCITS ETF Hedged GBP68.61 M USD0.72%BlackRock, Inc.غير نشطإجمالي السوق1.00%104.83 M USD7.991 GBP−0.20%0.03+50.19%
SCWSiShares MSCI World SRI UCITS ETF Hedged CHF
68.61 M USD0.72%BlackRock, Inc.غير نشطإجمالي السوق1.00%120.2 M USD7.029 CHF+0.17%0.01+34.68%
2B7KiShares MSCI World SRI UCITS ETF
68.61 M USD0.72%BlackRock, Inc.غير نشطإجمالي السوق0.30%7.16 B USD11.976 EUR−0.13%0.61+35.69%
UEEAiShares MSCI World SRI UCITS ETF Hedged EUR
68.61 M USD0.72%BlackRock, Inc.غير نشطإجمالي السوق1.00%331.44 M USD7.538 EUR−0.21%0.18+43.66%
JIREJPMorgan International Research Enhanced Equity ETF
67.01 M USD0.72%JPMorgan Chase & Co.الأكثر تداولاًإجمالي السوق0.24%9.35 B USD74.84 USD+1.15%0.75+58.12%
1473One ETF TOPIX
64.36 M USD1.34%Asset Management One Co., Ltd.غير نشطإجمالي السوق0.08%—3,460 JPY+0.14%0.01+51.47%
PRAJAmundi Prime Japan UCITS ETF DR
60.32 M USD1.84%SAS Rue la Boétieغير نشطإجمالي السوق0.08%330.9 M USD30.740 EUR−0.39%1.22+41.18%
PR1JAmundi Prime Japan UCITS ETF DR- Distribution
60.32 M USD1.84%SAS Rue la Boétieغير نشطإجمالي السوق0.08%2.54 B USD31.620 EUR−0.38%0.08+41.15%
ESGDiShares ESG Aware MSCI EAFE ETF
58.88 M USD0.56%BlackRock, Inc.غير نشطإجمالي السوق0.21%10.45 B USD94.20 USD+1.19%0.75+55.30%
EJAHBNP Paribas Easy SICAV - MSCI Japan Min TE -UCITS ETF H EUR- Capitalisation
56.2 M USD2.20%BNP Paribas SAغير نشطإجمالي السوق0.17%151.44 M USD23.9986 EUR−0.50%0.57+92.11%
EJAPBNP Paribas Easy SICAV - MSCI Japan Min TE UCITS ETF- Capitalisation
56.2 M USD2.20%BNP Paribas SAغير نشطإجمالي السوق0.17%1.88 B USD17.0162 EUR−0.39%0.59+42.23%
1599iFreeETF JPX-Nikkei400
55.89 M USD1.55%Daiwa Securities Group, Inc.غير نشطإجمالي السوق0.18%3.57 B USD31,010 JPY+0.39%0.01+80.36%
VWRLVanguard FTSE All-World UCITS ETF54.53 M USD0.11%The Vanguard Group, Inc.غير نشطإجمالي السوق0.19%21.38 B USD123.68 GBP−0.21%0.36+53.14%
VWRAVanguard FTSE All-World UCITS ETF Accum USD54.53 M USD0.11%The Vanguard Group, Inc.غير نشطإجمالي السوق0.19%29.35 B USD167.32 USD−0.14%0.42+69.65%
UIMTUBS (Lux) Fund Solutions SICAV - UBS MSCI Pacific Socially Responsible UCITS ETF USD dis- Distribution
49.43 M USD4.56%UBS Group AGغير نشطإجمالي السوق0.28%1 B USD74.38 EUR+0.01%0.43+19.74%
USUPUBS (Lux) Fund Solutions SICAV - UBS MSCI Pacific Socially Responsible UCITS ETF USD acc- Capitalisation
49.43 M USD4.56%UBS Group AGغير نشطإجمالي السوق0.28%97.72 M USD11.106 EUR+0.18%0.43+19.74%
2525NZAM ETF Nikkei 225
48.99 M USD6.07%Japan Agricultural Cooperatives Groupغير نشطإجمالي السوق0.14%806.67 M USD50,520 JPY−0.39%0.04+88.57%
SDJPiShares IV PLC - iShares MSCI Japan Screened UCITS ETF Unhedged USD47.94 M USD2.17%BlackRock, Inc.غير نشطإجمالي السوق0.15%365.1 M USD7.267 USD−0.21%0.01+55.02%
SAJPiShares IV PLC - iShares MSCI Japan Screened UCITS ETF AccumUnhedged USD47.94 M USD2.17%BlackRock, Inc.غير نشطإجمالي السوق0.15%1.82 B USD8.194 USD−0.29%1.62+54.99%
CGGOCapital Group Global Growth Equity ETF
47.46 M USD0.61%The Capital Group Cos., Inc.الأكثر تداولاًإجمالي السوق0.47%7.75 B USD34.39 USD+1.15%1.02+18.87%
1592Listed Index Fund JPX-Nikkei Index 400 ETF
46.65 M USD1.44%Sumitomo Mitsui Trust Group, Inc.غير نشطإجمالي السوق0.10%3.24 B USD2,808 JPY+0.11%0.08+79.32%
FENIFidelity Enhanced International ETF
43.83 M USD0.83%FMR LLCالأكثر تداولاًإجمالي السوق0.28%5.25 B USD35.70 USD+1.31%0.48+67.89%
FLJPFranklin FTSE Japan ETF
42.57 M USD1.67%Franklin Resources, Inc.غير نشطإجمالي السوق0.09%2.53 B USD35.73 USD+1.56%0.60+57.94%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
41.94 M USD0.38%BlackRock, Inc.غير نشطإجمالي السوق0.22%78.54 M USD33.02 USD+0.03%0.60+58.99%
XEFiShares Core MSCI EAFE IMI Index ETF
41.94 M USD0.38%BlackRock, Inc.غير نشطإجمالي السوق0.23%11.13 B USD46.36 CAD+0.02%0.67+61.30%
DFAIDimensional International Core Equity Market ETF
41.88 M USD0.34%Dimensional Holdings, Inc.الأكثر تداولاًإجمالي السوق0.18%12.02 B USD37.18 USD+1.09%0.77+58.82%
DIHPDimensional International High Profitability ETF
41.13 M USD0.85%Dimensional Holdings, Inc.الأكثر تداولاًقيمة سوقية كبيرة0.28%4.79 B USD31.19 USD+1.02%0.72+24.95%
VGSVanguard MSCI Index International Shares ETF
40.68 M USD0.12%The Vanguard Group, Inc.غير نشطإجمالي السوق0.18%—155.10 AUD+0.15%0.29+77.28%
1364iShares JPX-Nikkei 400 ETF (Japan)
39.75 M USD1.41%BlackRock, Inc.غير نشطإجمالي السوق0.13%2.82 B USD3,128 JPY−0.29%0.15+81.22%
FNDFSchwab Fundamental International Equity ETF
39.16 M USD0.21%The Charles Schwab Corp.غير نشطقيمة سوقية كبيرة0.25%18.4 B USD44.81 USD+1.15%0.82+65.95%
MWSHAmundi MSCI World SRI Climate Paris Aligned UCITS ETF Acc EUR Hedged
37.86 M USD0.99%SAS Rue la Boétieغير نشطالسوق الممددة0.20%327.86 M USD74.82 EUR−0.33%0.00+40.82%
WSRI-EURAmundi MSCI World SRI Climate Paris Aligned UCITS ETF Accum EUR
37.86 M USD0.99%SAS Rue la Boétieغير نشطالسوق الممددة0.18%3.46 B USD101.632 EUR−0.30%0.12+32.06%
ZEABMO MSCI EAFE Index ETF
36.67 M USD0.47%Bank of Montrealغير نشطإجمالي السوق0.28%7.91 B USD28.12 CAD+0.39%0.70+61.62%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
36.62 M USD0.42%Deutsche Bank AGغير نشطإجمالي السوق0.35%8.3 B USD48.29 USD+0.81%0.97+59.37%
QTUMDefiance Quantum ETF
36.31 M USD1.26%Defiance ETFs LLCغير نشطتكنولوجيا المعلومات0.40%2.89 B USD106.88 USD+1.42%0.39+169.21%
IJPNiShares MSCI Japan UCITS ETF USD (Dist)35.85 M USD1.99%BlackRock, Inc.غير نشطإجمالي السوق0.12%1.78 B USD1,590.5 GBX−0.47%0.41+42.00%
1479iFreeETF MSCI Japan Human and Physical Investment Index
32.39 M USD5.78%Daiwa Securities Group, Inc.غير نشطإجمالي السوق0.15%549.5 M USD43,320 JPY−0.32%0.80+83.95%
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