صناديق الاستثمار المتداولة

فيما يلي الصناديق ذات TS Tech 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
25.07 M USD0.01%Nomura Holdings, Inc.غير نشطإجمالي السوق0.39%183.65 B USD3,522 JPY−1.23%0.64+87.02%
1308Nikko Exchange Traded Index Fund TOPIX
11.92 M USD0.01%Sumitomo Mitsui Trust Group, Inc.غير نشطإجمالي السوق0.14%86.08 B USD3,482 JPY−0.97%0.33+87.05%
1305iFreeETF TOPIX
11.7 M USD0.01%Daiwa Securities Group, Inc.غير نشطإجمالي السوق0.11%84.18 B USD3,560 JPY−1.06%1.06+84.96%
1348MAXIS TOPIX ETF
3.52 M USD0.01%Mitsubishi UFJ Financial Group, Inc.غير نشطإجمالي السوق0.25%26.64 B USD3,514 JPY−1.01%0.33+82.97%
FNDCSchwab Fundamental International Small Equity ETF
2.75 M USD0.09%The Charles Schwab Corp.غير نشطقيمة سوقية صغيرة0.39%3.01 B USD45.22 USD+0.13%0.19+57.58%
AVDVAvantis International Small Cap Value ETF
2.47 M USD0.02%American Century Cos., Inc.الأكثر تداولاًقيمة سوقية صغيرة0.36%14.6 B USD92.86 USD+0.16%0.34+86.13%
VIGIVanguard International Dividend Appreciation ETF
2.29 M USD0.02%The Vanguard Group, Inc.غير نشطإجمالي السوق0.10%8.93 B USD91.13 USD+0.08%0.25+36.97%
1475iShares Core TOPIX ETF
2.05 M USD0.01%BlackRock, Inc.غير نشطإجمالي السوق0.05%14.69 B USD346.9 JPY−1.03%1.40+86.97%
ZPRASPDR S&P Pan Asia Dividend Aristocrats UCITS ETF
1.74 M USD0.65%State Street Corp.غير نشطعائد أرباح مرتفع0.55%267.57 M USD47.010 EUR+0.23%0.59+29.34%
0A3FiShares Core MSCI Japan IMI UCITS ETF1.15 M USD0.02%BlackRock, Inc.غير نشطإجمالي السوق0.17%21.94 M USD1,809.6 MXN+3.60%0.00+131.55%
IJPAiShares Core MSCI Japan IMI UCITS ETF1.15 M USD0.02%BlackRock, Inc.غير نشطإجمالي السوق0.12%6.82 B USD68.66 USD−0.17%0.47+62.33%
SJPEiShares Core MSCI Japan IMI UCITS ETF EUR Hedged Accum
1.15 M USD0.02%BlackRock, Inc.غير نشطإجمالي السوق0.17%80.22 M USD12.2682 EUR−0.35%0.46+96.79%
SJPDiShares Core MSCI Japan IMI UCITS ETF
1.15 M USD0.02%BlackRock, Inc.غير نشطإجمالي السوق0.12%168.17 M USD7.5500 USD−0.57%0.22+62.25%
ECARiShares Electric Vehicles & Driving Technology UCITS ETF822.3 K USD0.18%BlackRock, Inc.غير نشطالمظهر0.40%459.85 M USD9.442 USD+0.99%2.24+47.16%
1473One ETF TOPIX
651.66 K USD0.01%Asset Management One Co., Ltd.غير نشطإجمالي السوق0.08%3,445 JPY−1.18%0.42+57.19%
VJPNVanguard FTSE Japan UCITS ETF572.1 K USD0.01%The Vanguard Group, Inc.غير نشطإجمالي السوق0.15%2.6 B USD33.2575 GBP−0.08%1.53+48.35%
VJPAVanguard FTSE Japan UCITS ETF Accum Shs USD572.1 K USD0.01%The Vanguard Group, Inc.غير نشطإجمالي السوق0.15%1.32 B USD41.080 USD−0.24%0.43+62.94%
VJPUVanguard Funds PLC - Vanguard FTSE Japan UCITS ETF AccumHedged USD572.1 K USD0.01%The Vanguard Group, Inc.غير نشطإجمالي السوق0.20%13.1 M USD66.41 USD+0.13%0.07+110.81%
VJPEVanguard FTSE Japan UCITS ETF Accum Shs Hedged EUR
572.1 K USD0.01%The Vanguard Group, Inc.غير نشطإجمالي السوق0.20%71.54 M USD59.53 EUR+0.29%1.62+97.67%
2084NEXT FUNDS Japan High Dividend Equity Active Exchange Traded Fund
537.13 K USD0.68%Nomura Holdings, Inc.الأكثر تداولاًعائد أرباح مرتفع78.39 M USD2,942 JPY−0.98%0.27+30.51%
IDRViShares Self-driving EV & Tech ETF
500.95 K USD0.30%BlackRock, Inc.غير نشطالمظهر0.47%167.41 M USD38.67 USD+1.66%0.15+7.87%
ISJPiShares MSCI Japan Small Cap UCITS ETF469.39 K USD0.07%BlackRock, Inc.غير نشطقيمة سوقية صغيرة0.58%607.84 M USD3,863 GBX+0.10%1.10+40.79%
FLJPFranklin FTSE Japan ETF
417.12 K USD0.02%Franklin Resources, Inc.غير نشطإجمالي السوق0.09%2.58 B USD35.79 USD−0.28%0.23+63.48%
TLTDFlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
404.48 K USD0.07%Northern Trust Corp.غير نشطإجمالي السوق0.39%581.97 M USD91.50 USD+0.09%0.48+67.13%
IPKWInvesco International BuyBack Achievers ETF
381.87 K USD0.09%Invesco Ltd.غير نشطإجمالي السوق0.55%424.76 M USD54.25 USD−0.09%0.25+82.44%
2085MAXIS High Dividend Japan Equity Actively Managed ETF
381.18 K USD0.63%Mitsubishi UFJ Financial Group, Inc.الأكثر تداولاًعائد أرباح مرتفع60.79 M USD661.5 JPY−0.62%0.54+22.82%
2524NZAM ETF TOPIX
262.27 K USD0.01%Japan Agricultural Cooperatives Groupغير نشطإجمالي السوق0.08%1.84 B USD3,449 JPY−1.23%0.06+84.89%
VVLUVanguard Global Value Equity Active ETF
238.73 K USD0.03%The Vanguard Group, Inc.الأكثر تداولاًإجمالي السوق0.28%79.71 AUD−0.42%0.50+60.09%
VVLVanguard Global Value Factor ETF
197.59 K USD0.05%The Vanguard Group, Inc.الأكثر تداولاًإجمالي السوق0.42%416.17 M USD62.60 CAD−0.19%0.15+63.31%
PDNInvesco RAFI Developed Markets ex-U.S. Small-Mid ETF
186.68 K USD0.05%Invesco Ltd.غير نشطالسوق الممددة0.47%369.62 M USD42.03 USD+0.52%0.17+55.67%
IPACiShares Core MSCI Pacific ETF
175.16 K USD0.01%BlackRock, Inc.غير نشطإجمالي السوق0.09%1.96 B USD74.88 USD−0.13%0.19+51.83%
SCJiShares MSCI Japan Small-Cap ETF
122.84 K USD0.07%BlackRock, Inc.غير نشطقيمة سوقية صغيرة0.50%165.67 M USD92.54 USD−0.09%0.21+54.83%
AVSDAvantis Responsible International Equity ETF
90.15 K USD0.02%American Century Cos., Inc.الأكثر تداولاًإجمالي السوق0.23%392.99 M USD73.11 USD−0.02%0.33+33.22%
LYJPN.JPYAmundi Japan TOPIX II UCITS ETF -Dist JPY-
87.35 K USD0.01%SAS Rue la Boétieغير نشطقيمة سوقية كبيرة0.45%123.87 M USD32,965 JPY+0.87%0.21+79.99%
JPNAmundi Japan TOPIX II UCITS ETF -Dist EUR-
87.35 K USD0.01%SAS Rue la Boétieغير نشطقيمة سوقية كبيرة0.45%456.94 M USD184.27 EUR+0.07%0.18+45.53%
JPNHAmundi Japan TOPIX II UCITS ETF -Daily Hedged to EUR - Dist-
87.35 K USD0.01%SAS Rue la Boétieغير نشطقيمة سوقية كبيرة0.45%69.8 M USD276.65 EUR+0.18%0.01+95.70%
2557SMDAM TOPIX ETF
84.75 K USD0.01%MS&AD Insurance Group Holdings, Inc.غير نشطإجمالي السوق0.07%617.17 M USD3,393 JPY−1.17%0.14+3,505.81%
2625iFreeETF-TOPIX(Quarterly Dividend Type)
73.69 K USD0.01%Daiwa Securities Group, Inc.غير نشطإجمالي السوق0.06%597.31 M USD3,365 JPY−0.88%0.09+85.08%
AVDSAvantis International Small Cap Equity ETF
65.04 K USD0.04%American Century Cos., Inc.الأكثر تداولاًقيمة سوقية صغيرة0.30%153.28 M USD69.13 USD+0.56%0.09+34.33%
VIDYVanguard FTSE Developed ex North America High Dividend Yield
57.03 K USD0.01%The Vanguard Group, Inc.غير نشطعائد أرباح مرتفع0.22%755.49 M USD40.44 CAD−0.76%0.38+76.67%
2080PBR Improvement over 1x ETF
48.1 K USD0.08%Simplex Financial Holdings Co., Ltd.الأكثر تداولاًإجمالي السوق0.90%60.29 M USD1,526 JPY−0.26%0.35+34.47%
2567NZAM ETF S&P/JPX Carbon Efficient Index Units
46.96 K USD0.02%Japan Agricultural Cooperatives Groupغير نشطالمظهر0.12%300.27 M USD452.0 JPY+0.87%0.29+83.82%
1622NEXT FUNDS TOPIX 17 Auto & Transport Equipment ETF
44.67 K USD0.18%Nomura Holdings, Inc.غير نشطالقطاع الصناعي0.32%23.61 M USD33,790 JPY−2.23%0.18+65.14%
BUYBInvesco Global Buyback Achievers UCITS ETF35.58 K USD0.03%Invesco Ltd.غير نشطإجمالي السوق0.39%133.56 M USD67.31 USD−0.07%0.05+65.39%
DRIVBetaShares Electric Vehicles and Future Mobility ETF Exchange Traded Fund Units
24.13 K USD0.27%BetaShares Holdings Pty Ltd.غير نشطالمظهر0.68%8.7 M USD10.54 AUD+1.59%1.48+25.89%
DEEFXtrackers FTSE Developed ex US Multifactor ETF
24.11 K USD0.04%Deutsche Bank AGغير نشطإجمالي السوق0.24%53.09 M USD35.62 USD+0.69%0.36+55.78%
1480NEXT FUNDS Nomura Enterprise Value Allocation Index ETF
21.76 K USD0.02%Nomura Holdings, Inc.غير نشطالنتيجة المستهدفة0.23%88.7 M USD32,510 JPY−0.82%0.52+80.14%
V3PAVanguard ESG Developed Asia Pacific All Cap UCITS ETF Accum USD-Acc19.53 K USD0.01%The Vanguard Group, Inc.غير نشطإجمالي السوق0.17%198.21 M USD8.424 USD+0.39%0.12+28.23%
V3PL-ETFPVanguard ESG Developed Asia Pacific All Cap UCITS ETF USD
19.53 K USD0.01%The Vanguard Group, Inc.غير نشطإجمالي السوق0.17%28.29 M USD6.723 EUR−0.37%0.18+12.46%
FLJHFranklin FTSE Japan Hedged ETF
18.66 K USD0.02%Franklin Resources, Inc.غير نشطإجمالي السوق0.09%116.68 M USD39.40 USD+0.07%0.41+73.65%
2518NEXT FUNDS MSCI Japan Empowering Women Select Index ETF
18.32 K USD0.02%Nomura Holdings, Inc.غير نشطإجمالي السوق0.15%79.73 M USD1,910 JPY−1.04%0.08+94.20%
00645Fubon TOPIX ETF
17.13 K USD0.02%Fubon Financial Holding Co., Ltd.غير نشطإجمالي السوق0.70%75.67 M USD46.99 TWD−0.89%1.02+22.10%
FLJAFranklin FTSE Japan Index ETF
13.66 K USD0.02%Franklin Resources, Inc.غير نشطإجمالي السوق0.10%32.98 CAD+1.07%0.52+65.79%
1498One ETF ESG
10.31 K USD0.02%Asset Management One Co., Ltd.غير نشطإجمالي السوق0.13%27,245 JPY−1.29%0.27+60.07%
1586Listed Index Fund ToPIX Ex-Financials
6.87 K USD0.02%Sumitomo Mitsui Trust Group, Inc.غير نشطإجمالي السوق0.16%38.72 M USD2,646 JPY−1.38%1.67+80.53%
1654iFreeETF FTSE Blossom Japan Index
3.57 K USD0.02%Daiwa Securities Group, Inc.غير نشطإجمالي السوق0.15%17.11 M USD2,751.5 JPY−0.49%0.61+93.55%
1585iFreeETF TOPIX Ex-Financials
3.57 K USD0.02%Daiwa Securities Group, Inc.غير نشطالبيانات المالية0.18%33.84 M USD2,299.5 JPY+1.03%0.26+72.21%
1596NZAM ETF TOPIX Ex-Financials
3.44 K USD0.01%Japan Agricultural Cooperatives Groupغير نشطإجمالي السوق0.11%22.94 M USD2,500.5 JPY−5.64%1.10+70.71%
2642SMT ETF Carbon Efficient Index Japan Equity
3.44 K USD0.02%Sumitomo Mitsui Trust Group, Inc.غير نشطالمظهر0.13%44,730 JPY+0.54%0.26
2560MAXIS Carbon Efficient Japan Equity ETF Units
3.39 K USD0.01%Mitsubishi UFJ Financial Group, Inc.غير نشطالمظهر0.10%23.64 M USD44,650 JPY−0.33%2.05+80.24%
FLXJFranklin FTSE Japan UCITS ETF Accum Shs JPY
1.14 K USD0.01%Franklin Resources, Inc.غير نشطإجمالي السوق0.12%9.28 M USD27.460 EUR+0.07%0.02+7.03%
2523MAXIS TOPIX Ex-Financials ETF
1.13 K USD0.02%Mitsubishi UFJ Financial Group, Inc.غير نشطإجمالي السوق0.11%6.02 M USD2,699.5 JPY−2.05%0.18+70.55%
LDGA.USDLegal & General UCITS ETF PLC - L&G Global Quality Dividends UCITS ETF Accum USD
908 USD0.02%Legal & General Group Plcغير نشطعائد أرباح مرتفع0.31%10.130 USD+1.22%
DISCBMO Global Consumer Discretionary Hedged to CAD Index ETF
771 USD0.00%Bank of Montrealغير نشطالاستهلاك التقديري0.30%17.51 M USD46.50 CAD+0.41%0.30+66.47%