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
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
5.8 B USD6.46%Nomura Holdings, Inc.غير نشطإجمالي السوق0.17%88.68 B USD52,220 JPY−0.95%0.65+92.64%
1330Nikko Exchange Traded Index Fund 225
2.85 B USD6.50%Sumitomo Mitsui Trust Group, Inc.غير نشطقيمة سوقية كبيرة0.30%43.93 B USD52,230 JPY−1.14%0.82+92.41%
1306Next Funds TOPIX Exchange Traded Fund
2.72 B USD1.46%Nomura Holdings, Inc.غير نشطإجمالي السوق0.39%182.94 B USD3,455 JPY−0.49%1.05+81.66%
1320iFreeETF Nikkei 225
2.15 B USD5.86%Daiwa Securities Group, Inc.غير نشطقيمة سوقية كبيرة0.16%39.83 B USD51,980 JPY−0.97%0.74+92.42%
1346MAXIS Nikkei 225 ETF
1.34 B USD6.49%Mitsubishi UFJ Financial Group, Inc.غير نشطإجمالي السوق0.25%20.46 B USD52,460 JPY−0.78%1.00+92.29%
1308Nikko Exchange Traded Index Fund TOPIX
1.31 B USD1.48%Sumitomo Mitsui Trust Group, Inc.غير نشطإجمالي السوق0.14%87.58 B USD3,418 JPY−0.38%1.03+81.40%
VXUSVanguard Total International Stock ETF
1.14 B USD0.20%The Vanguard Group, Inc.غير نشطإجمالي السوق0.05%110.08 B USD74.06 USD−0.39%0.90+64.32%
1305iFreeETF TOPIX
1.01 B USD1.23%Daiwa Securities Group, Inc.غير نشطإجمالي السوق0.11%82.7 B USD3,495 JPY−0.40%0.31+81.40%
VEAVanguard FTSE Developed Markets ETF
727.7 M USD0.29%The Vanguard Group, Inc.غير نشطإجمالي السوق0.03%181.62 B USD60.42 USD−0.46%1.22+65.63%
IEFAiShares Core MSCI EAFE ETF
679.18 M USD0.44%BlackRock, Inc.غير نشطإجمالي السوق0.07%155.56 B USD87.52 USD−0.26%1.43+65.04%
1329iShares Core Nikkei 225 ETF
622.15 M USD6.47%BlackRock, Inc.غير نشطإجمالي السوق0.05%9.88 B USD5,253 JPY−0.61%0.79+93.02%
1348MAXIS TOPIX ETF
399.76 M USD1.47%Mitsubishi UFJ Financial Group, Inc.غير نشطإجمالي السوق0.25%27.09 B USD3,442 JPY−0.49%0.88+79.44%
EWJiShares MSCI Japan ETF
347.75 M USD2.24%BlackRock, Inc.غير نشطإجمالي السوق0.50%15.59 B USD82.96 USD+0.19%0.95+68.51%
EFAiShares MSCI EAFE ETF
342.91 M USD0.51%BlackRock, Inc.غير نشطإجمالي السوق0.32%67.36 B USD93.95 USD−0.22%1.30+65.40%
BBJPJPMorgan BetaBuilders Japan ETF
303.82 M USD2.08%JPMorgan Chase & Co.غير نشطإجمالي السوق0.19%14.8 B USD68.55 USD+0.35%1.01+69.99%
1369One ETF Nikkei225
218.89 M USD6.38%Asset Management One Co., Ltd.غير نشطإجمالي السوق0.16%50,760 JPY−1.13%1.08+40.27%
1475iShares Core TOPIX ETF
214.83 M USD1.47%BlackRock, Inc.غير نشطإجمالي السوق0.05%14.37 B USD340.9 JPY−0.47%0.36+81.62%
SCHFSchwab International Equity ETF
201 M USD0.39%The Charles Schwab Corp.غير نشطإجمالي السوق0.03%52.29 B USD23.58 USD−0.46%1.32+66.08%
1591NEXT FUNDS JPX-Nikkei Index 400 Exchange Traded Fund Units
190.21 M USD1.51%Nomura Holdings, Inc.غير نشطإجمالي السوق1.00%12.46 B USD29,790 JPY−0.42%0.21+81.74%
VEUVanguard FTSE All-World ex-US Index Fund
169.58 M USD0.22%The Vanguard Group, Inc.غير نشطإجمالي السوق0.04%51.55 B USD72.19 USD−0.33%0.66+65.34%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
155.89 M USD0.12%BlackRock, Inc.غير نشطإجمالي السوق0.20%436.59 M USD7.1240 USD−0.71%1.45+18.92%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP155.89 M USD0.12%BlackRock, Inc.غير نشطإجمالي السوق0.30%1.07 B USD1,100.5 GBX−0.99%0.82+75.60%
SWDAiShares Core MSCI World UCITS ETF155.89 M USD0.12%BlackRock, Inc.غير نشطإجمالي السوق0.20%123.46 B USD9,702 GBX−1.31%0.76+58.85%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
155.89 M USD0.12%BlackRock, Inc.غير نشطإجمالي السوق0.30%1.63 B USD9.6126 EUR−1.01%1.02+67.78%
IQLTiShares MSCI Intl Quality Factor ETF
149.94 M USD1.16%BlackRock, Inc.غير نشطإجمالي السوق0.30%12.87 B USD44.12 USD−0.56%1.37+55.94%
XDJPXtrackers Nikkei 225 UCITS ETF (DR) Distribution 1D
146.74 M USD6.64%Deutsche Bank AGغير نشطإجمالي السوق0.09%1.83 B USD29.405 EUR−1.61%0.52+58.83%
XDJEXtrackers Nikkei 225 UCITS ETF
146.74 M USD6.64%Deutsche Bank AGغير نشطإجمالي السوق0.19%180.06 M USD74.99 EUR−2.00%0.41+104.59%
XNKYXtrackers SICAV - Xtrackers Nikkei 225 UCITS ETF Capitalisation -IC-
146.74 M USD6.64%Deutsche Bank AGغير نشطإجمالي السوق0.09%263.42 M USD93.25 EUR−1.75%0.44+58.80%
JPNA.JPYUBS Core MSCI Japan UCITS ETF-JPY acc- Capitalisation
136.34 M USD2.19%UBS Group AGغير نشطإجمالي السوق0.12%4.17 B USD4,457.0 JPY−0.42%0.23+79.96%
JPEUR.EURUBS Core MSCI Japan UCITS ETF hEUR dis- Distribution
136.34 M USD2.19%UBS Group AGغير نشطإجمالي السوق0.15%48.04 M USD31.765 EUR+1.21%0.30+94.28%
JPGBPD.GBPUBS Core MSCI Japan UCITS ETF hGBP dis- Distribution
136.34 M USD2.19%UBS Group AGغير نشطإجمالي السوق0.15%130.13 M USD26.390 GBP−0.02%0.10+108.90%
JPNCHFUBS Core MSCI Japan UCITS ETF hCHF acc- Capitalisation
136.34 M USD2.19%UBS Group AGغير نشطإجمالي السوق0.15%323.55 M USD33.590 CHF−0.62%0.48+81.66%
JPNUKD.JPYUBS Core MSCI Japan UCITS ETF JPY Ukdis- Distribution
136.34 M USD2.19%UBS Group AGغير نشطإجمالي السوق0.12%56.72 M USD3,660.0 JPY+1.57%0.34+79.94%
JPUSD.USDUBS Core MSCI Japan UCITS ETF hUSD acc- Capitalisation
136.34 M USD2.19%UBS Group AGغير نشطإجمالي السوق0.15%167.4 M USD35.490 USD+0.58%0.03+104.79%
UB02UBS Core MSCI Japan UCITS ETF JPY dis Distribution136.34 M USD2.19%UBS Group AGغير نشطإجمالي السوق0.12%1.15 B USD5,077 GBX−0.68%2.63+51.04%
UFMAUBS Core MSCI Japan UCITS ETF hEUR acc- Capitalisation
136.34 M USD2.19%UBS Group AGغير نشطإجمالي السوق0.15%163.04 M USD34.350 EUR−0.42%0.44+94.11%
IXUSiShares Core MSCI Total International Stock ETF
132.54 M USD0.26%BlackRock, Inc.غير نشطإجمالي السوق0.07%50.32 B USD83.23 USD−0.44%0.68+64.90%
SJPDiShares Core MSCI Japan IMI UCITS ETF
125.69 M USD1.78%BlackRock, Inc.غير نشطإجمالي السوق0.12%203.54 M USD7.4602 USD−0.29%0.55+75.00%
SJPEiShares Core MSCI Japan IMI UCITS ETF EUR Hedged Accum
125.69 M USD1.78%BlackRock, Inc.غير نشطإجمالي السوق0.17%72.81 M USD11.9500 EUR−0.57%0.26+91.17%
IJPAiShares Core MSCI Japan IMI UCITS ETF125.69 M USD1.78%BlackRock, Inc.غير نشطإجمالي السوق0.12%6.84 B USD67.91 USD+0.19%0.35+69.35%
0A3FiShares Core MSCI Japan IMI UCITS ETF125.69 M USD1.78%BlackRock, Inc.غير نشطإجمالي السوق0.17%21.86 M USD1,761.8 MXN+0.94%0.47+138.80%
SPDWSPDR Portfolio Developed World ex-US ETF
125 M USD0.40%State Street Corp.غير نشطإجمالي السوق0.03%31.55 B USD43.11 USD−0.48%1.30+68.02%
LCJGMulti Units Luxembourg SICAV - Amundi Core MSCI Japan UCITS ETF GBP Hedged Acc C118.55 M USD2.26%SAS Rue la Boétieغير نشطإجمالي السوق0.20%11.45 M USD24.765 GBP−0.39%0.74+101.37%
AMEVMulti Units LU - Amundi Core MSCI Japan
118.55 M USD2.26%SAS Rue la Boétieغير نشطإجمالي السوق0.14%482.7 K USD12.540 USD−0.43%0.00+22.73%
JNHDMulti Units Luxembourg SICAV - Amundi Core MSCI Japan Daily Hedged EUR D
118.55 M USD2.26%SAS Rue la Boétieغير نشطإجمالي السوق0.21%187.29 M USD34.460 EUR−0.61%0.46+92.47%
NADAMulti Units Luxembourg SICAV - Amundi Core MSCI Japan D
118.55 M USD2.26%SAS Rue la Boétieغير نشطإجمالي السوق0.13%381.11 M USD75.97 EUR−0.31%0.98+49.33%
LCUJMulti Units Luxembourg SICAV - Amundi Core MSCI Japan UCITS ETF Acc
118.55 M USD2.26%SAS Rue la Boétieغير نشطإجمالي السوق0.12%4.69 B USD19.0455 EUR−0.25%0.39+49.34%
XMCJXtrackers MSCI JAPAN UCITS ETF Capitalisation 7C
109.59 M USD2.46%Deutsche Bank AGغير نشطإجمالي السوق0.40%19.81 M USD32.665 CHF−0.06%0.53+80.86%
XMUJXtrackers MSCI JAPAN UCITS ETF Distribution 2D109.59 M USD2.46%Deutsche Bank AGغير نشطإجمالي السوق0.40%177.48 M USD55.30 USD−0.32%0.02+104.51%
DBXJXtrackers MSCI JAPAN UCITS ETF Capitalisation 1C
109.59 M USD2.46%Deutsche Bank AGغير نشطإجمالي السوق0.20%4.11 B USD86.124 EUR−0.22%0.40+49.05%
XM1DXtrackers MSCI Japan UCITS ETF 1D Distribution
109.59 M USD2.46%Deutsche Bank AGغير نشطإجمالي السوق0.15%83.47 M USD58.022 EUR−0.35%0.31+9.70%
1593MAXIS JPX-Nikkei Index 400 ETF
98.2 M USD1.51%Mitsubishi UFJ Financial Group, Inc.غير نشطإجمالي السوق0.08%6.46 B USD30,770 JPY−0.65%0.12+81.64%
EFGiShares MSCI EAFE Growth ETF
97.05 M USD1.01%BlackRock, Inc.غير نشطإجمالي السوق0.36%9.54 B USD113.97 USD−0.77%1.32+50.42%
VPLVanguard FTSE Pacific ETF
92.83 M USD0.81%The Vanguard Group, Inc.غير نشطإجمالي السوق0.07%8.33 B USD90.77 USD−0.48%1.23+61.79%
IDEViShares Core MSCI International Developed Markets ETF
88.27 M USD0.38%BlackRock, Inc.غير نشطإجمالي السوق0.04%23.12 B USD80.09 USD−0.30%1.05+64.75%
CGXUCapital Group International Focus Equity ETF
85.31 M USD1.98%The Capital Group Cos., Inc.الأكثر تداولاًإجمالي السوق0.54%4.31 B USD30.02 USD−0.92%1.03+23.30%
SCWSiShares MSCI World SRI UCITS ETF Hedged CHF
82.99 M USD0.85%BlackRock, Inc.غير نشطإجمالي السوق1.00%119.42 M USD7.009 CHF−1.25%0.78+41.49%
SUWSiShares MSCI World SRI UCITS ETF82.99 M USD0.85%BlackRock, Inc.غير نشطإجمالي السوق0.30%1.64 B USD10.310 USD−0.96%0.50+61.15%
SGWSiShares MSCI World SRI UCITS ETF Hedged GBP82.99 M USD0.85%BlackRock, Inc.غير نشطإجمالي السوق1.00%112.75 M USD7.962 GBP−1.09%3.62+57.84%
UEEAiShares MSCI World SRI UCITS ETF Hedged EUR
82.99 M USD0.85%BlackRock, Inc.غير نشطإجمالي السوق1.00%364.62 M USD7.506 EUR−1.24%0.08+50.94%
2B7KiShares MSCI World SRI UCITS ETF
82.99 M USD0.85%BlackRock, Inc.غير نشطإجمالي السوق0.30%7.51 B USD11.978 EUR−1.71%1.01+40.39%
DXJWisdomTree Japan Hedged Equity Fund
76.7 M USD1.69%WisdomTree, Inc.غير نشطإجمالي السوق0.48%4.57 B USD134.94 USD−0.31%0.64+125.85%
UIMTUBS (Lux) Fund Solutions SICAV - UBS MSCI Pacific Socially Responsible UCITS ETF USD dis- Distribution
76.67 M USD6.64%UBS Group AGغير نشطإجمالي السوق0.28%1.05 B USD74.15 EUR−0.11%0.39+24.79%
USUPUBS (Lux) Fund Solutions SICAV - UBS MSCI Pacific Socially Responsible UCITS ETF USD acc- Capitalisation
76.67 M USD6.64%UBS Group AGغير نشطإجمالي السوق0.28%106.19 M USD11.072 EUR−0.16%1.46+24.79%
1397SMAM NIKKEI225 ETF
75.57 M USD6.46%MS&AD Insurance Group Holdings, Inc.غير نشطإجمالي السوق0.15%1.15 B USD50,810 JPY−1.11%0.06+92.60%
JIREJPMorgan International Research Enhanced Equity ETF
72.19 M USD0.80%JPMorgan Chase & Co.الأكثر تداولاًإجمالي السوق0.24%9.1 B USD74.13 USD−0.16%1.85+67.03%
ESGDiShares ESG Aware MSCI EAFE ETF
71.76 M USD0.69%BlackRock, Inc.غير نشطإجمالي السوق0.21%10.43 B USD93.50 USD−0.26%0.47+64.46%
1473One ETF TOPIX
68.95 M USD1.45%Asset Management One Co., Ltd.غير نشطإجمالي السوق0.08%3,390 JPY−0.24%0.62+51.47%
PRAJAmundi Prime Japan UCITS ETF DR
67.37 M USD2.04%SAS Rue la Boétieغير نشطإجمالي السوق0.08%322.81 M USD30.855 EUR−0.39%0.66+49.45%
PR1JAmundi Prime Japan UCITS ETF DR- Distribution
67.37 M USD2.04%SAS Rue la Boétieغير نشطإجمالي السوق0.08%2.56 B USD31.755 EUR−0.19%1.04+49.42%
EJAPUBNP Paribas Easy SICAV - MSCI Japan Min TE UCTS ETF Capitalisation
64.34 M USD2.44%BNP Paribas SAغير نشطإجمالي السوق0.17%652.9 K USD13.1327 USD+0.08%0.00+23.96%
EJAPBNP Paribas Easy SICAV - MSCI Japan Min TE UCITS ETF- Capitalisation
64.34 M USD2.44%BNP Paribas SAغير نشطإجمالي السوق0.17%1.93 B USD17.1150 EUR−0.33%0.57+50.16%
EJAHBNP Paribas Easy SICAV - MSCI Japan Min TE -UCITS ETF H EUR- Capitalisation
64.34 M USD2.44%BNP Paribas SAغير نشطإجمالي السوق0.17%149.54 M USD23.4706 EUR−0.70%4.63+94.75%
VJPAVanguard FTSE Japan UCITS ETF Accum Shs USD57.4 M USD1.52%The Vanguard Group, Inc.غير نشطإجمالي السوق0.15%1.25 B USD40.675 USD+0.21%0.29+70.54%
VJPNVanguard FTSE Japan UCITS ETF57.4 M USD1.52%The Vanguard Group, Inc.غير نشطإجمالي السوق0.15%2.54 B USD33.5075 GBP−0.22%0.61+49.81%
VJPUVanguard Funds PLC - Vanguard FTSE Japan UCITS ETF AccumHedged USD57.4 M USD1.52%The Vanguard Group, Inc.غير نشطإجمالي السوق0.20%16.04 M USD64.70 USD−0.38%0.33+105.05%
VJPEVanguard FTSE Japan UCITS ETF Accum Shs Hedged EUR
57.4 M USD1.52%The Vanguard Group, Inc.غير نشطإجمالي السوق0.20%66.16 M USD57.86 EUR−0.67%0.63+92.36%
SDJPiShares IV PLC - iShares MSCI Japan Screened UCITS ETF Unhedged USD54.98 M USD2.45%BlackRock, Inc.غير نشطإجمالي السوق0.15%383 M USD7.260 USD+0.35%0.02+67.61%
SAJPiShares IV PLC - iShares MSCI Japan Screened UCITS ETF AccumUnhedged USD54.98 M USD2.45%BlackRock, Inc.غير نشطإجمالي السوق0.15%1.88 B USD8.185 USD+0.31%0.65+67.58%
VTVanguard Total World Stock ETF
54.85 M USD0.08%The Vanguard Group, Inc.غير نشطإجمالي السوق0.06%56.66 B USD138.50 USD−0.89%1.17+73.86%
2525NZAM ETF Nikkei 225
52.77 M USD6.31%Japan Agricultural Cooperatives Groupغير نشطإجمالي السوق0.14%825.79 M USD50,420 JPY−1.87%0.30+92.36%
1592Listed Index Fund JPX-Nikkei Index 400 ETF
50.79 M USD1.52%Sumitomo Mitsui Trust Group, Inc.غير نشطإجمالي السوق0.10%3.31 B USD2,753 JPY−0.51%0.12+81.85%
JPSRA.JPYUBS ETF SICAV - MSCI Japan Socially Responsible UCITS ETF -(JPY) A-acc- Capitalisation
46.45 M USD7.40%UBS Group AGغير نشطإجمالي السوق0.19%119.94 M USD2,854.5 JPY−0.52%1.59+65.31%
JPSRU.USDUBS ETF SICAV - MSCI Japan Socially Responsible UCITS ETF -(hedged to USD) A-acc- Capitalisation
46.45 M USD7.40%UBS Group AGغير نشطإجمالي السوق0.22%4.43 M USD30.400 USD+0.12%3.01+88.43%
JPSRTUBS ETF SICAV - MSCI Japan Socially Responsible UCITS ETF -(hedged to CHF) A-dis- Distribution
46.45 M USD7.40%UBS Group AGغير نشطإجمالي السوق0.22%54.47 M USD34.380 CHF+0.70%3.90+67.18%
JPSRUBS ETF SICAV - MSCI Japan Socially Responsible UCITS ETF -(JPY) A-dis- Distribution46.45 M USD7.40%UBS Group AGغير نشطإجمالي السوق0.20%340.28 M USD2,232.5 GBX+0.17%1.20+38.76%
FLJPFranklin FTSE Japan ETF
45.63 M USD1.80%Franklin Resources, Inc.غير نشطإجمالي السوق0.09%2.55 B USD35.53 USD+0.17%0.52+71.14%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
45.57 M USD0.42%BlackRock, Inc.غير نشطإجمالي السوق0.22%79.11 M USD32.72 USD−0.12%1.34+69.05%
XEFiShares Core MSCI EAFE IMI Index ETF
45.57 M USD0.42%BlackRock, Inc.غير نشطإجمالي السوق0.23%10.93 B USD46.11 CAD−0.19%0.84+72.55%
CGGOCapital Group Global Growth Equity ETF
45.26 M USD0.59%The Capital Group Cos., Inc.الأكثر تداولاًإجمالي السوق0.47%7.73 B USD34.17 USD−1.10%0.76+18.00%
1599iFreeETF JPX-Nikkei400
45.14 M USD1.28%Daiwa Securities Group, Inc.غير نشطإجمالي السوق0.18%3.57 B USD30,460 JPY−0.49%0.03+81.15%
DFAIDimensional International Core Equity Market ETF
44.87 M USD0.38%Dimensional Holdings, Inc.الأكثر تداولاًإجمالي السوق0.18%11.87 B USD36.42 USD−0.22%1.39+67.75%
DIHPDimensional International High Profitability ETF
44.25 M USD0.95%Dimensional Holdings, Inc.الأكثر تداولاًقيمة سوقية كبيرة0.28%4.69 B USD30.49 USD−0.36%1.26+22.37%
SUJDiShares MSCI Japan SRI UCITS ETF USD
43.57 M USD6.50%BlackRock, Inc.غير نشطإجمالي السوق0.20%97.44 M USD6.7083 USD+0.52%1.16+45.91%
SUJPiShares MSCI Japan SRI UCITS ETF Accum USD43.57 M USD6.50%BlackRock, Inc.غير نشطإجمالي السوق0.20%550 M USD8.1675 USD+0.72%0.15+45.88%
JPSGiShares MSCI Japan SRI UCITS ETF43.57 M USD6.50%BlackRock, Inc.غير نشطإجمالي السوق0.25%16.66 M USD8.837 GBP−0.34%0.47+15.60%
CEMEiShares MSCI Japan SRI UCITS ETF Accum Shs Hedged EUR
43.57 M USD6.50%BlackRock, Inc.غير نشطإجمالي السوق0.25%178.85 K USD5.698 EUR−0.87%20.44
1364iShares JPX-Nikkei 400 ETF (Japan)
43.45 M USD1.52%BlackRock, Inc.غير نشطإجمالي السوق0.13%2.82 B USD3,062 JPY−0.33%0.50+82.01%
MWSHAmundi MSCI World SRI Climate Paris Aligned UCITS ETF Acc EUR Hedged
43.09 M USD1.10%SAS Rue la Boétieغير نشطالسوق الممددة0.20%328.73 M USD74.23 EUR−1.13%0.32+47.47%
WSRI-EURAmundi MSCI World SRI Climate Paris Aligned UCITS ETF Accum EUR
43.09 M USD1.10%SAS Rue la Boétieغير نشطالسوق الممددة0.18%3.53 B USD101.344 EUR0.00%0.00+36.04%