صناديق الاستثمار المتداولة

فيما يلي الصناديق ذات TOPPAN HOLDINGS INC. 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
188.9 M USD0.10%Nomura Holdings, Inc.غير نشطإجمالي السوق0.39%180.36 B USD3,451 JPY−0.17%1.03+77.44%
1321Next Funds Nikkei 225 Exchange Traded Fund
116.52 M USD0.14%Nomura Holdings, Inc.غير نشطإجمالي السوق0.17%85.29 B USD50,540 JPY−2.19%1.49+86.99%
1308Nikko Exchange Traded Index Fund TOPIX
88.95 M USD0.11%Sumitomo Mitsui Trust Group, Inc.غير نشطإجمالي السوق0.14%84.19 B USD3,410 JPY−0.20%0.94+77.47%
1305iFreeETF TOPIX
78.89 M USD0.09%Daiwa Securities Group, Inc.غير نشطإجمالي السوق0.11%80.67 B USD3,503 JPY+0.23%0.39+77.18%
1330Nikko Exchange Traded Index Fund 225
57.51 M USD0.14%Sumitomo Mitsui Trust Group, Inc.غير نشطقيمة سوقية كبيرة0.30%41.76 B USD50,630 JPY−2.07%1.22+86.91%
VEAVanguard FTSE Developed Markets ETF
55.09 M USD0.02%The Vanguard Group, Inc.غير نشطإجمالي السوق0.03%180.19 B USD60.06 USD+0.49%1.78+53.20%
IEFAiShares Core MSCI EAFE ETF
43.11 M USD0.03%BlackRock, Inc.غير نشطإجمالي السوق0.07%155.41 B USD87.54 USD+1.16%0.86+51.09%
1346MAXIS Nikkei 225 ETF
28.56 M USD0.15%Mitsubishi UFJ Financial Group, Inc.غير نشطإجمالي السوق0.25%19.47 B USD50,660 JPY−2.33%1.29+82.30%
1348MAXIS TOPIX ETF
27.89 M USD0.11%Mitsubishi UFJ Financial Group, Inc.غير نشطإجمالي السوق0.25%25.57 B USD3,452 JPY−0.17%5.26+75.27%
BBJPJPMorgan BetaBuilders Japan ETF
23.03 M USD0.16%JPMorgan Chase & Co.غير نشطإجمالي السوق0.19%14.5 B USD67.66 USD+0.68%0.75+56.28%
EWJiShares MSCI Japan ETF
21.86 M USD0.14%BlackRock, Inc.غير نشطإجمالي السوق0.50%15.48 B USD81.92 USD+0.22%0.73+55.00%
EFAiShares MSCI EAFE ETF
21.45 M USD0.03%BlackRock, Inc.غير نشطإجمالي السوق0.32%66.75 B USD92.73 USD+0.09%1.02+51.73%
EFViShares MSCI EAFE Value ETF
16.88 M USD0.06%BlackRock, Inc.غير نشطإجمالي السوق0.33%26.43 B USD69.48 USD+1.36%0.39+68.53%
1475iShares Core TOPIX ETF
14.64 M USD0.11%BlackRock, Inc.غير نشطإجمالي السوق0.05%13.98 B USD339.8 JPY−0.38%1.06+77.40%
SCHFSchwab International Equity ETF
13.56 M USD0.03%The Charles Schwab Corp.غير نشطإجمالي السوق0.03%51.51 B USD23.38 USD+0.30%0.79+53.04%
SPDWSPDR Portfolio Developed World ex-US ETF
13.01 M USD0.04%State Street Corp.غير نشطإجمالي السوق0.03%31.41 B USD42.72 USD+0.26%0.71+52.49%
1329iShares Core Nikkei 225 ETF
12.4 M USD0.14%BlackRock, Inc.غير نشطإجمالي السوق0.05%9.05 B USD5,062 JPY−0.08%0.44+82.85%
FNDFSchwab Fundamental International Equity ETF
9.27 M USD0.05%The Charles Schwab Corp.غير نشطقيمة سوقية كبيرة0.25%18.15 B USD43.77 USD+0.27%1.07+61.53%
XZMJXtrackers MSCI Japan ESG UCITS ETF Accum Shs -1C- USD8.24 M USD0.28%Deutsche Bank AGغير نشطالمظهر0.20%3.02 B USD27.655 USD−0.47%0.51+52.40%
UB02UBS Core MSCI Japan UCITS ETF JPY dis Distribution7.98 M USD0.14%UBS Group AGغير نشطإجمالي السوق0.12%1.09 B USD4,964 GBX−0.48%1.96+44.17%
JPNUKD.JPYUBS Core MSCI Japan UCITS ETF JPY Ukdis- Distribution
7.98 M USD0.14%UBS Group AGغير نشطإجمالي السوق0.12%56.91 M USD3,621.0 JPY−0.60%0.98+76.11%
JPEUR.EURUBS Core MSCI Japan UCITS ETF hEUR dis- Distribution
7.98 M USD0.14%UBS Group AGغير نشطإجمالي السوق0.15%47.95 M USD31.485 EUR+0.30%0.12+89.48%
JPUSD.USDUBS Core MSCI Japan UCITS ETF hUSD acc- Capitalisation
7.98 M USD0.14%UBS Group AGغير نشطإجمالي السوق0.15%169.71 M USD35.385 USD+0.13%0.02+99.26%
JPNCHFUBS Core MSCI Japan UCITS ETF hCHF acc- Capitalisation
7.98 M USD0.14%UBS Group AGغير نشطإجمالي السوق0.15%325.88 M USD33.550 CHF−0.53%0.90+77.79%
JPGBPD.GBPUBS Core MSCI Japan UCITS ETF hGBP dis- Distribution
7.98 M USD0.14%UBS Group AGغير نشطإجمالي السوق0.15%131.16 M USD25.730 GBP−3.69%1.05+97.18%
JPNA.JPYUBS Core MSCI Japan UCITS ETF-JPY acc- Capitalisation
7.98 M USD0.14%UBS Group AGغير نشطإجمالي السوق0.12%3.84 B USD4,438.0 JPY−0.27%0.87+76.13%
UFMAUBS Core MSCI Japan UCITS ETF hEUR acc- Capitalisation
7.98 M USD0.14%UBS Group AGغير نشطإجمالي السوق0.15%173.47 M USD34.565 EUR−0.35%1.36+89.31%
IJPAiShares Core MSCI Japan IMI UCITS ETF7.7 M USD0.11%BlackRock, Inc.غير نشطإجمالي السوق0.12%6.66 B USD67.30 USD+0.30%2.94+57.47%
SJPEiShares Core MSCI Japan IMI UCITS ETF EUR Hedged Accum
7.7 M USD0.11%BlackRock, Inc.غير نشطإجمالي السوق0.17%74.16 M USD11.9456 EUR−0.58%1.90+86.84%
SJPDiShares Core MSCI Japan IMI UCITS ETF
7.7 M USD0.11%BlackRock, Inc.غير نشطإجمالي السوق0.12%163.68 M USD7.2897 USD+0.20%0.00+57.40%
LCJGMulti Units Luxembourg SICAV - Amundi Core MSCI Japan UCITS ETF GBP Hedged Acc C7.47 M USD0.14%SAS Rue la Boétieغير نشطإجمالي السوق0.20%11.9 M USD24.930 GBP−0.32%1.58+96.60%
AMEVMulti Units LU - Amundi Core MSCI Japan
7.47 M USD0.14%SAS Rue la Boétieغير نشطإجمالي السوق0.14%482.06 K USD12.644 USD−0.27%0.00+23.64%
JNHDMulti Units Luxembourg SICAV - Amundi Core MSCI Japan Daily Hedged EUR D
7.47 M USD0.14%SAS Rue la Boétieغير نشطإجمالي السوق0.21%186.47 M USD34.455 EUR−1.12%1.32+87.93%
NADAMulti Units Luxembourg SICAV - Amundi Core MSCI Japan D
7.47 M USD0.14%SAS Rue la Boétieغير نشطإجمالي السوق0.13%389.51 M USD74.82 EUR−0.17%0.67+41.52%
LCUJMulti Units Luxembourg SICAV - Amundi Core MSCI Japan UCITS ETF Acc
7.47 M USD0.14%SAS Rue la Boétieغير نشطإجمالي السوق0.12%4.74 B USD18.7425 EUR−0.20%0.82+41.54%
XMUJXtrackers MSCI JAPAN UCITS ETF Distribution 2D7.09 M USD0.14%Deutsche Bank AGغير نشطإجمالي السوق0.40%170.1 M USD55.69 USD−0.22%0.25+97.06%
XMCJXtrackers MSCI JAPAN UCITS ETF Capitalisation 7C
7.09 M USD0.14%Deutsche Bank AGغير نشطإجمالي السوق0.40%20.73 M USD32.295 CHF−1.19%3.51+77.03%
DBXJXtrackers MSCI JAPAN UCITS ETF Capitalisation 1C
7.09 M USD0.14%Deutsche Bank AGغير نشطإجمالي السوق0.20%4.07 B USD84.784 EUR−0.18%0.65+39.30%
XM1DXtrackers MSCI Japan UCITS ETF 1D Distribution
7.09 M USD0.14%Deutsche Bank AGغير نشطإجمالي السوق0.15%81.34 M USD56.708 EUR−0.20%1.13+8.27%
VPLVanguard FTSE Pacific ETF
7.03 M USD0.06%The Vanguard Group, Inc.غير نشطإجمالي السوق0.07%8.15 B USD89.62 USD+0.48%0.58+48.61%
INTFiShares International Equity Factor ETF
6.22 M USD0.23%BlackRock, Inc.غير نشطإجمالي السوق0.16%2.7 B USD36.51 USD+1.25%1.85+58.39%
IDEViShares Core MSCI International Developed Markets ETF
5.21 M USD0.02%BlackRock, Inc.غير نشطإجمالي السوق0.04%22.96 B USD79.51 USD+0.25%0.87+52.31%
1473One ETF TOPIX
4.87 M USD0.10%Asset Management One Co., Ltd.غير نشطإجمالي السوق0.08%3,383 JPY−0.18%0.47+51.47%
1369One ETF Nikkei225
4.45 M USD0.14%Asset Management One Co., Ltd.غير نشطإجمالي السوق0.16%49,090 JPY−2.19%0.49+40.27%
PR1JAmundi Prime Japan UCITS ETF DR- Distribution
4.41 M USD0.13%SAS Rue la Boétieغير نشطإجمالي السوق0.08%2.54 B USD31.325 EUR−0.08%0.53+39.32%
PRAJAmundi Prime Japan UCITS ETF DR
4.41 M USD0.13%SAS Rue la Boétieغير نشطإجمالي السوق0.08%330.28 M USD30.430 EUR−0.11%0.69+39.34%
VJPNVanguard FTSE Japan UCITS ETF4.32 M USD0.11%The Vanguard Group, Inc.غير نشطإجمالي السوق0.15%2.53 B USD32.9575 GBP−0.28%0.77+41.83%
VJPUVanguard Funds PLC - Vanguard FTSE Japan UCITS ETF AccumHedged USD4.32 M USD0.11%The Vanguard Group, Inc.غير نشطإجمالي السوق0.20%12.94 M USD65.31 USD−0.24%0.45+97.03%
VJPAVanguard FTSE Japan UCITS ETF Accum Shs USD4.32 M USD0.11%The Vanguard Group, Inc.غير نشطإجمالي السوق0.15%1.3 B USD40.275 USD+0.37%0.21+53.69%
VJPEVanguard FTSE Japan UCITS ETF Accum Shs Hedged EUR
4.32 M USD0.11%The Vanguard Group, Inc.غير نشطإجمالي السوق0.20%69.95 M USD58.48 EUR−0.12%0.61+85.45%
2529NEXT FUNDS Nomura Shareholder Yield 70 ETF
3.95 M USD1.19%Nomura Holdings, Inc.غير نشطعائد أرباح مرتفع0.28%330.45 M USD1,926 JPY0.00%1.41+70.35%
SAJPiShares IV PLC - iShares MSCI Japan Screened UCITS ETF AccumUnhedged USD3.28 M USD0.15%BlackRock, Inc.غير نشطإجمالي السوق0.15%1.81 B USD8.064 USD+0.03%1.52+55.57%
SDJPiShares IV PLC - iShares MSCI Japan Screened UCITS ETF Unhedged USD3.28 M USD0.15%BlackRock, Inc.غير نشطإجمالي السوق0.15%366.37 M USD7.153 USD+0.15%0.38+55.60%
FLJPFranklin FTSE Japan ETF
3.18 M USD0.13%Franklin Resources, Inc.غير نشطإجمالي السوق0.09%2.52 B USD35.10 USD+0.75%0.29+54.29%
IWVUiShares Edge MSCI World Value Factor UCITS ETF3.09 M USD0.07%BlackRock, Inc.غير نشطإجمالي السوق0.30%185.89 M USD7.088 USD+1.04%0.72+61.42%
IWFViShares Edge MSCI World Value Factor UCITS ETF3.09 M USD0.07%BlackRock, Inc.غير نشطإجمالي السوق0.30%4.18 B USD4,300 GBX+0.44%0.55+48.95%
XDJEXtrackers Nikkei 225 UCITS ETF
3.01 M USD0.14%Deutsche Bank AGغير نشطإجمالي السوق0.19%167.41 M USD73.16 EUR−1.04%2.18+92.94%
XDJPXtrackers Nikkei 225 UCITS ETF (DR) Distribution 1D
3.01 M USD0.14%Deutsche Bank AGغير نشطإجمالي السوق0.09%1.71 B USD27.965 EUR−0.99%0.75+44.42%
XNKYXtrackers SICAV - Xtrackers Nikkei 225 UCITS ETF Capitalisation -IC-
3.01 M USD0.14%Deutsche Bank AGغير نشطإجمالي السوق0.09%246.9 M USD88.76 EUR−1.03%0.69+44.40%
TQGMTD Q Global Multifactor ETF Trust Units
2.95 M USD0.72%The Toronto-Dominion Bankالأكثر تداولاًإجمالي السوق0.59%406.79 M USD23.08 CAD+1.01%0.45+62.01%
IVLUiShares MSCI Intl Value Factor ETF
2.72 M USD0.10%BlackRock, Inc.غير نشطإجمالي السوق0.30%2.81 B USD36.14 USD+0.39%0.85+75.66%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
2.68 M USD0.02%BlackRock, Inc.غير نشطإجمالي السوق0.22%77.57 M USD32.63 USD+1.12%0.27+54.81%
XEFiShares Core MSCI EAFE IMI Index ETF
2.68 M USD0.02%BlackRock, Inc.غير نشطإجمالي السوق0.23%10.94 B USD46.06 CAD+1.10%0.68+58.41%
AVDEAvantis International Equity ETF
2.57 M USD0.02%American Century Cos., Inc.الأكثر تداولاًإجمالي السوق0.23%10.53 B USD78.51 USD+0.36%1.34+59.00%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
2.53 M USD0.03%Deutsche Bank AGغير نشطإجمالي السوق0.35%8.24 B USD47.90 USD+0.88%0.78+55.62%
IJPNiShares MSCI Japan UCITS ETF USD (Dist)2.52 M USD0.14%BlackRock, Inc.غير نشطإجمالي السوق0.12%1.77 B USD1,576.0 GBX−0.44%1.33+45.51%
IPKWInvesco International BuyBack Achievers ETF
2.36 M USD0.59%Invesco Ltd.غير نشطإجمالي السوق0.55%400.5 M USD52.40 USD+0.31%1.54+72.77%
FDTFirst Trust Developed Markets ex-US AlphaDEX Fund
2.32 M USD0.34%AJM Ventures LLCغير نشطإجمالي السوق0.80%681.27 M USD77.11 USD+0.78%6.75+74.05%
XZEPXtrackers MSCI Europe ESG UCITS ETF -1D- EUR
2.26 M USD0.08%Deutsche Bank AGغير نشطالمظهر0.21%49.82 M USD526.1 EUR+0.71%0.65+3.08%
XDEVXtrackers MSCI World Value UCITS ETF
2.26 M USD0.08%Deutsche Bank AGغير نشطإجمالي السوق0.25%2.89 B USD50.47 EUR+0.70%0.68+45.61%
BBINJPMorgan BetaBuilders International Equity ETF
2.26 M USD0.04%JPMorgan Chase & Co.غير نشطإجمالي السوق0.07%5.79 B USD69.90 USD+0.14%2.83+52.16%
1484One ETF JPX/S&P CAPEX & Human Capital Index
2.18 M USD0.43%Asset Management One Co., Ltd.غير نشطإجمالي السوق0.17%3,203 JPY−0.09%0.04+49.92%
EJAPBNP Paribas Easy SICAV - MSCI Japan Min TE UCITS ETF- Capitalisation
2.08 M USD0.08%BNP Paribas SAغير نشطإجمالي السوق0.17%1.86 B USD16.8323 EUR−0.17%0.53+42.23%
EJAHBNP Paribas Easy SICAV - MSCI Japan Min TE -UCITS ETF H EUR- Capitalisation
2.08 M USD0.08%BNP Paribas SAغير نشطإجمالي السوق0.17%151.28 M USD23.6335 EUR−0.47%0.60+89.63%
ZEABMO MSCI EAFE Index ETF
1.92 M USD0.02%Bank of Montrealغير نشطإجمالي السوق0.28%7.71 B USD27.54 CAD+1.59%1.41+58.82%
2524NZAM ETF TOPIX
1.83 M USD0.10%Japan Agricultural Cooperatives Groupغير نشطإجمالي السوق0.08%1.77 B USD3,414 JPY+2.09%0.07+77.21%
2250iShares MSCI Japan Climate Action ETF Units
1.72 M USD0.22%BlackRock, Inc.غير نشطإجمالي السوق0.09%777.94 M USD296.5 JPY−3.01%0.65+17.83%
CSJP.JPYiShares MSCI Japan UCITS ETF
1.7 M USD0.14%BlackRock, Inc.غير نشطإجمالي السوق0.48%1.21 B USD37,230 JPY−1.33%0.21+78.30%
1397SMAM NIKKEI225 ETF
1.57 M USD0.14%MS&AD Insurance Group Holdings, Inc.غير نشطإجمالي السوق0.15%1.12 B USD49,130 JPY−0.26%0.06+81.47%
IPACiShares Core MSCI Pacific ETF
1.49 M USD0.08%BlackRock, Inc.غير نشطإجمالي السوق0.09%1.92 B USD73.63 USD+0.40%1.25+47.18%
DMFCiShares STOXX World Equity Multifactor UCITS ETF Accum Shs Hedged CHF
1.47 M USD0.18%BlackRock, Inc.غير نشطإجمالي السوق0.55%9.53 M USD8.787 CHF−2.90%14.42+38.97%
IS07iShares STOXX World Equity Multifactor UCITS ETF Accum Shs Hedged EUR
1.47 M USD0.18%BlackRock, Inc.غير نشطإجمالي السوق0.55%82.27 M USD10.354 EUR+0.70%0.31+48.91%
IBCZiShares STOXX World Equity Multifactor UCITS ETF Accum Shs USD
1.47 M USD0.18%BlackRock, Inc.غير نشطإجمالي السوق0.50%703.64 M USD11.902 EUR+0.76%0.66+41.06%
ACWXiShares MSCI ACWI ex U.S. ETF
1.45 M USD0.02%BlackRock, Inc.غير نشطإجمالي السوق0.32%7.08 B USD64.99 USD+0.43%0.97+52.61%
AJASEBNP Paribas Easy ESG Enhanced Japan UCITS ETF Accum Shs -CAP- EUR
1.42 M USD0.31%BNP Paribas SAالأكثر تداولاًإجمالي السوق0.20%93.96 M USD11.1412 EUR+0.69%0.98+10.96%
AJASRBNP Paribas Easy ESG Enhanced Japan UCITS ETF
1.42 M USD0.31%BNP Paribas SAالأكثر تداولاًإجمالي السوق0.20%355.54 M USD11,170.8480 EUR+0.23%0.25+7.69%
EEJDiShares MSCI Japan ESG Enhanced CTB UCITS ETF Shs Unhedged USD1.41 M USD0.08%BlackRock, Inc.غير نشطالمظهر0.15%509.23 M USD7.440 USD−0.02%0.18+52.87%
EDMJiShares MSCI Japan ESG Enhanced CTB UCITS ETF Accum Shs Unhedged USD
1.41 M USD0.08%BlackRock, Inc.غير نشطالمظهر0.15%1.33 B USD7.132 EUR−0.11%2.19+36.25%
XZW0Xtrackers MSCI World ESG UCITS ETF Accum Shs -1C- USD
1.36 M USD0.02%Deutsche Bank AGغير نشطالمظهر0.25%6.68 B USD43.350 EUR−0.08%1.99+52.78%
XZWDXtrackers MSCI World ESG UCITS ETF -1D- USD
1.36 M USD0.02%Deutsche Bank AGغير نشطالمظهر0.25%367.72 M USD8.836 EUR+0.03%0.76+3.95%
XZWEXtrackers MSCI World ESG UCITS ETF
1.36 M USD0.02%Deutsche Bank AGغير نشطالمظهر0.30%921.13 M USD80.50 EUR+0.24%1.42+60.46%
EWJViShares MSCI Japan Value ETF
1.32 M USD0.28%BlackRock, Inc.غير نشطإجمالي السوق0.15%487.21 M USD39.54 USD+0.73%0.14+77.93%
VIUVanguard FTSE Developed All Cap ex North America Index ETF
1.27 M USD0.02%The Vanguard Group, Inc.غير نشطإجمالي السوق0.23%5.15 B USD41.81 CAD+1.47%0.84+47.38%
ZPDWSPDR MSCI Japan UCITS ETF EUR
1.26 M USD0.15%State Street Corp.غير نشطإجمالي السوق0.17%42.56 M USD87.730 EUR−0.30%0.21+86.61%
JPJYSPDR MSCI Japan UCITS ETF Unhedged JPY
1.26 M USD0.15%State Street Corp.غير نشطإجمالي السوق0.12%837.45 M USD11,220.00 JPY−1.75%1.12+75.53%
VSGXVanguard ESG International Stock ETF
1.21 M USD0.02%The Vanguard Group, Inc.غير نشطإجمالي السوق0.10%5.23 B USD68.99 USD+0.45%0.82+50.88%
EXUSXtrackers MSCI World ex USA UCITS ETF 1C USD1.21 M USD0.03%Deutsche Bank AGغير نشطإجمالي السوق0.15%4.11 B USD39.210 USD+0.86%2.01+24.49%
EXU1Xtrackers (IE) plc - Xtrackers MSCI World ex USA UCITS ETF -1D- USD
1.21 M USD0.03%Deutsche Bank AGغير نشطإجمالي السوق0.15%184.24 M USD9.609 EUR+0.50%1.96
FJPFirst Trust Japan AlphaDEX Fund
1.17 M USD0.58%AJM Ventures LLCغير نشطإجمالي السوق0.80%203.33 M USD67.53 USD+0.82%0.49+70.55%
2525NZAM ETF Nikkei 225
1.08 M USD0.14%Japan Agricultural Cooperatives Groupغير نشطإجمالي السوق0.14%789.3 M USD49,190 JPY−2.23%0.23+82.24%