صناديق الاستثمار المتداولة

فيما يلي الصناديق ذات UBE CORPORATION 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
46.96 M USD0.03%Nomura Holdings, Inc.غير نشطإجمالي السوق0.39%184.77 B USD3,405 JPY−0.18%0.69+77.38%
1308Nikko Exchange Traded Index Fund TOPIX
22.53 M USD0.03%Sumitomo Mitsui Trust Group, Inc.غير نشطإجمالي السوق0.14%87.77 B USD3,366 JPY−0.30%0.63+77.41%
1489NEXT FUNDS Nikkei 225 High Dividend Yield Stock 50 Index ETF
21.16 M USD0.75%Nomura Holdings, Inc.غير نشطعائد أرباح مرتفع0.28%2.87 B USD2,651 JPY+0.04%0.85+113.91%
1305iFreeETF TOPIX
20.17 M USD0.02%Daiwa Securities Group, Inc.غير نشطإجمالي السوق0.11%80.94 B USD3,439 JPY−0.17%0.48+76.34%
1321Next Funds Nikkei 225 Exchange Traded Fund
13.59 M USD0.02%Nomura Holdings, Inc.غير نشطإجمالي السوق0.17%86.89 B USD50,440 JPY−0.43%1.06+84.18%
DISVDimensional International Small Cap Value ETF
9.28 M USD0.26%Dimensional Holdings, Inc.الأكثر تداولاًقيمة سوقية صغيرة0.42%3.72 B USD35.09 USD−0.23%0.32+34.81%
1348MAXIS TOPIX ETF
6.85 M USD0.03%Mitsubishi UFJ Financial Group, Inc.غير نشطإجمالي السوق0.25%26.56 B USD3,399 JPY+0.06%0.82+74.43%
1330Nikko Exchange Traded Index Fund 225
6.72 M USD0.02%Sumitomo Mitsui Trust Group, Inc.غير نشطقيمة سوقية كبيرة0.30%42.63 B USD50,510 JPY−0.55%0.62+84.11%
1320iFreeETF Nikkei 225
5.96 M USD0.01%Daiwa Securities Group, Inc.غير نشطقيمة سوقية كبيرة0.16%37.93 B USD50,290 JPY−0.47%0.70+83.06%
DXJWisdomTree Japan Hedged Equity Fund
5.58 M USD0.12%WisdomTree, Inc.غير نشطإجمالي السوق0.48%4.74 B USD135.82 USD+0.39%0.76+121.84%
SCZiShares MSCI EAFE Small-Cap ETF
5.41 M USD0.04%BlackRock, Inc.غير نشطقيمة سوقية صغيرة0.40%12.13 B USD74.47 USD−0.15%0.54+45.24%
FNDFSchwab Fundamental International Equity ETF
4.62 M USD0.03%The Charles Schwab Corp.غير نشطقيمة سوقية كبيرة0.25%18.63 B USD43.56 USD−0.43%0.81+64.57%
DFISDimensional International Small Cap ETF
3.71 M USD0.09%Dimensional Holdings, Inc.الأكثر تداولاًقيمة سوقية صغيرة0.39%4.36 B USD30.73 USD−0.32%0.72+27.59%
1475iShares Core TOPIX ETF
3.68 M USD0.03%BlackRock, Inc.غير نشطإجمالي السوق0.05%14.24 B USD336.2 JPY+0.06%1.73+77.34%
1346MAXIS Nikkei 225 ETF
3.12 M USD0.02%Mitsubishi UFJ Financial Group, Inc.غير نشطإجمالي السوق0.25%19.53 B USD50,590 JPY−0.26%0.67+83.07%
DFICDimensional International Core Equity 2 ETF
2.67 M USD0.02%Dimensional Holdings, Inc.الأكثر تداولاًإجمالي السوق0.23%11.18 B USD32.57 USD−0.20%0.35+28.45%
0A3FiShares Core MSCI Japan IMI UCITS ETF1.84 M USD0.03%BlackRock, Inc.غير نشطإجمالي السوق0.17%22.81 M USD1,746.8 MXN−0.85%0.23+130.96%
IJPAiShares Core MSCI Japan IMI UCITS ETF1.84 M USD0.03%BlackRock, Inc.غير نشطإجمالي السوق0.12%6.83 B USD66.27 USD−0.17%1.11+57.03%
SJPEiShares Core MSCI Japan IMI UCITS ETF EUR Hedged Accum
1.84 M USD0.03%BlackRock, Inc.غير نشطإجمالي السوق0.17%75.61 M USD11.9740 EUR+0.90%5.84+86.83%
SJPDiShares Core MSCI Japan IMI UCITS ETF
1.84 M USD0.03%BlackRock, Inc.غير نشطإجمالي السوق0.12%202.41 M USD7.3076 USD+0.55%1.56+56.96%
VPLVanguard FTSE Pacific ETF
1.57 M USD0.01%The Vanguard Group, Inc.غير نشطإجمالي السوق0.07%8.32 B USD88.40 USD−0.36%0.56+50.67%
1329iShares Core Nikkei 225 ETF
1.44 M USD0.02%BlackRock, Inc.غير نشطإجمالي السوق0.05%9.19 B USD5,057 JPY−0.37%0.81+84.54%
DLSWisdomTree International SmallCap Dividend Fund
1.34 M USD0.14%WisdomTree, Inc.غير نشطقيمة سوقية صغيرة0.58%984.79 M USD76.59 USD−0.12%0.49+52.77%
1473One ETF TOPIX
1.21 M USD0.03%Asset Management One Co., Ltd.غير نشطإجمالي السوق0.08%3,336 JPY−0.03%0.81+51.47%
DFJWisdomTree Japan SmallCap Dividend Fund
1.11 M USD0.37%WisdomTree, Inc.غير نشطقيمة سوقية صغيرة0.58%311.63 M USD90.97 USD−0.52%0.72+61.97%
VJPNVanguard FTSE Japan UCITS ETF1.09 M USD0.03%The Vanguard Group, Inc.غير نشطإجمالي السوق0.15%2.59 B USD32.7375 GBP+0.24%1.50+42.56%
VJPUVanguard Funds PLC - Vanguard FTSE Japan UCITS ETF AccumHedged USD1.09 M USD0.03%The Vanguard Group, Inc.غير نشطإجمالي السوق0.20%13.15 M USD64.53 USD+0.55%12.29+99.54%
VJPAVanguard FTSE Japan UCITS ETF Accum Shs USD1.09 M USD0.03%The Vanguard Group, Inc.غير نشطإجمالي السوق0.15%1.28 B USD39.685 USD−0.16%16.33+57.62%
VJPEVanguard FTSE Japan UCITS ETF Accum Shs Hedged EUR
1.09 M USD0.03%The Vanguard Group, Inc.غير نشطإجمالي السوق0.20%71.48 M USD57.80 EUR+0.59%0.30+87.54%
2085MAXIS High Dividend Japan Equity Actively Managed ETF
868.55 K USD1.64%Mitsubishi UFJ Financial Group, Inc.الأكثر تداولاًعائد أرباح مرتفع52.74 M USD644.9 JPY+1.16%0.27+18.91%
FLJPFranklin FTSE Japan ETF
744.82 K USD0.03%Franklin Resources, Inc.غير نشطإجمالي السوق0.09%2.59 B USD34.59 USD−0.22%0.45+58.17%
ISJPiShares MSCI Japan Small Cap UCITS ETF724.31 K USD0.13%BlackRock, Inc.غير نشطقيمة سوقية صغيرة0.58%574.19 M USD3,805 GBX+0.11%0.66+35.62%
GWXSPDR S&P International Small Cap ETF
600.16 K USD0.08%State Street Corp.غير نشطقيمة سوقية صغيرة0.40%762.92 M USD38.74 USD−0.28%0.89+43.59%
VVLVanguard Global Value Factor ETF
553.12 K USD0.15%The Vanguard Group, Inc.الأكثر تداولاًإجمالي السوق0.42%393.94 M USD59.54 CAD−0.03%0.34+57.65%
TLTDFlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
541.69 K USD0.10%Northern Trust Corp.غير نشطإجمالي السوق0.39%571.12 M USD87.92 USD−0.17%0.54+62.49%
VVLUVanguard Global Value Equity Active ETF
530.62 K USD0.07%The Vanguard Group, Inc.الأكثر تداولاًإجمالي السوق0.28%77.13 AUD+0.29%0.60+53.87%
1369One ETF Nikkei225
520.69 K USD0.02%Asset Management One Co., Ltd.غير نشطإجمالي السوق0.16%49,090 JPY−0.51%0.75+40.27%
DDLSWisdomTree Dynamic International SmallCap Equity Fund
458.59 K USD0.11%WisdomTree, Inc.غير نشطقيمة سوقية صغيرة0.48%415.82 M USD41.00 USD+0.22%0.71+55.03%
2524NZAM ETF TOPIX
446.97 K USD0.03%Japan Agricultural Cooperatives Groupغير نشطإجمالي السوق0.08%1.76 B USD3,344 JPY−0.30%0.72+76.27%
2084NEXT FUNDS Japan High Dividend Equity Active Exchange Traded Fund
437.75 K USD0.58%Nomura Holdings, Inc.الأكثر تداولاًعائد أرباح مرتفع77.01 M USD2,833 JPY−1.25%2.34+23.80%
DXJPWisdomTree Japan Equity UCITS ETF GBP Hedged435.47 K USD0.09%WisdomTree, Inc.غير نشطإجمالي السوق0.45%26.17 M USD2,615 GBX+0.10%1.58+120.02%
DXJAWisdomTree Japan Equity UCITS ETF AccumHedged USD435.47 K USD0.09%WisdomTree, Inc.غير نشطإجمالي السوق0.48%81.01 M USD53.66 USD+0.26%0.13+122.31%
DXJZWisdomTree Japan Equity UCITS ETF JPY Acc435.47 K USD0.09%WisdomTree, Inc.غير نشطإجمالي السوق0.40%219.08 M USD35.21 USD−3.52%0.02+76.53%
DXJDWisdomTree Japan Equity UCITS ETF - CHF Hedged Acc
435.47 K USD0.09%WisdomTree, Inc.غير نشطإجمالي السوق0.45%17.17 M USD46.470 CHF+1.01%1.48+97.89%
JAPNCI Japan Equity Index ETF Trust Units Hedged
426.07 K USD0.08%CI Financial Corp.غير نشطإجمالي السوق0.58%19.11 M USD60.82 CAD−0.41%2.09+117.14%
JAPN.BCI Japan Equity Index ETF Trust Units Non Hedged
426.07 K USD0.08%CI Financial Corp.غير نشطإجمالي السوق0.55%522.6 M USD40.83 CAD−0.22%0.32+83.97%
PXFInvesco RAFI Developed Markets ex-U.S. ETF
391.81 K USD0.02%Invesco Ltd.غير نشطإجمالي السوق0.43%2.17 B USD61.82 USD−0.48%0.40+67.70%
IPACiShares Core MSCI Pacific ETF
347.71 K USD0.02%BlackRock, Inc.غير نشطإجمالي السوق0.09%1.94 B USD72.53 USD−0.17%0.72+48.79%
XNKYXtrackers SICAV - Xtrackers Nikkei 225 UCITS ETF Capitalisation -IC-
336.85 K USD0.02%Deutsche Bank AGغير نشطإجمالي السوق0.09%257.3 M USD89.32 EUR+0.27%3.13+47.40%
XDJEXtrackers Nikkei 225 UCITS ETF
336.85 K USD0.02%Deutsche Bank AGغير نشطإجمالي السوق0.19%171.85 M USD73.58 EUR+0.55%1.88+95.87%
XDJPXtrackers Nikkei 225 UCITS ETF (DR) Distribution 1D
336.85 K USD0.02%Deutsche Bank AGغير نشطإجمالي السوق0.09%1.79 B USD28.120 EUR+0.21%1.48+47.42%
DTHWisdomTree International High Dividend Fund
333.94 K USD0.07%WisdomTree, Inc.غير نشطعائد أرباح مرتفع0.58%497.67 M USD48.93 USD−0.45%0.55+63.32%
LYJPN.JPYAmundi Japan TOPIX II UCITS ETF -Dist JPY-
200.85 K USD0.03%SAS Rue la Boétieغير نشطقيمة سوقية كبيرة0.45%122.83 M USD31,875 JPY−2.72%3.03+73.73%
JPNHAmundi Japan TOPIX II UCITS ETF -Daily Hedged to EUR - Dist-
200.85 K USD0.03%SAS Rue la Boétieغير نشطقيمة سوقية كبيرة0.45%71.17 M USD268.80 EUR+0.54%0.40+85.57%
JPNAmundi Japan TOPIX II UCITS ETF -Dist EUR-
200.85 K USD0.03%SAS Rue la Boétieغير نشطقيمة سوقية كبيرة0.45%541.46 M USD179.16 EUR+0.11%2.83+39.93%
SCJiShares MSCI Japan Small-Cap ETF
197.35 K USD0.12%BlackRock, Inc.غير نشطقيمة سوقية صغيرة0.50%163.76 M USD89.31 USD−0.27%0.26+50.02%
1397SMAM NIKKEI225 ETF
178.17 K USD0.02%MS&AD Insurance Group Holdings, Inc.غير نشطإجمالي السوق0.15%1.12 B USD49,230 JPY−0.14%0.01+83.22%
JGLPJPMorgan ETFs (Ireland) ICAV - Global Equity Multi-Factor UCITS ETF -ETF- Unhedged USD177.31 K USD0.08%JPMorgan Chase & Co.غير نشطإجمالي السوق0.19%321.24 K USD24.940 USD−0.41%0.00
2557SMDAM TOPIX ETF
152.06 K USD0.03%MS&AD Insurance Group Holdings, Inc.غير نشطإجمالي السوق0.07%588.82 M USD3,284 JPY−0.12%5.19+3,337.49%
2625iFreeETF-TOPIX(Quarterly Dividend Type)
126.69 K USD0.02%Daiwa Securities Group, Inc.غير نشطإجمالي السوق0.06%569.9 M USD3,265 JPY−0.15%0.58+76.46%
2525NZAM ETF Nikkei 225
125.95 K USD0.02%Japan Agricultural Cooperatives Groupغير نشطإجمالي السوق0.14%806.77 M USD49,230 JPY−0.20%0.04+83.01%
AVDSAvantis International Small Cap Equity ETF
104.43 K USD0.07%American Century Cos., Inc.الأكثر تداولاًقيمة سوقية صغيرة0.30%148.5 M USD65.53 USD−0.18%0.31+28.18%
MFDXPIMCO RAFI Dynamic Multi-Factor International Equity ETF
102.9 K USD0.03%Allianz SEغير نشطإجمالي السوق0.39%393.26 M USD36.81 USD−0.17%0.16+59.86%
VIDYVanguard FTSE Developed ex North America High Dividend Yield
78.05 K USD0.01%The Vanguard Group, Inc.غير نشطعائد أرباح مرتفع0.22%704.55 M USD39.48 CAD0.00%0.36+78.51%
00956CTBC Nikkei High Dividend 50 ETF
75.65 K USD0.75%CTBC Financial Holding Co., Ltd.غير نشطعائد أرباح مرتفع0.60%10.63 TWD−0.19%0.59
CSNKY.JPYiShares Nikkei 225 UCITS ETF
67.72 K USD0.02%BlackRock, Inc.غير نشطقيمة سوقية كبيرة0.48%451.6 M USD49,905 JPY+0.76%0.38+81.02%
2624iFreeETF-Nikkei225(Quarterly Dividend Type)
58.93 K USD0.01%Daiwa Securities Group, Inc.غير نشطإجمالي السوق0.12%399.02 M USD4,920 JPY−0.93%0.33+83.21%
00972Next Funds-Nomura Japan Value-creation Momentum Dividend ETF
57.94 K USD0.44%Nomura Asset Management Taiwan Ltdغير نشطالسوق الممددة2.10%16.95 TWD+0.41%1.11
JPINJPMorgan Diversified Return International Equity ETF
56.82 K USD0.02%JPMorgan Chase & Co.غير نشطإجمالي السوق0.37%366.12 M USD66.60 USD−0.57%2.54+57.47%
2567NZAM ETF S&P/JPX Carbon Efficient Index Units
55.29 K USD0.02%Japan Agricultural Cooperatives Groupغير نشطالمظهر0.12%286.72 M USD435.3 JPY+0.11%0.56+75.58%
HWSSHSBC ETFs PLC - HSBC MSCI World Small Cap Screened UCITS ETF Accum USD52.6 K USD0.04%HSBC Holdings Plcغير نشطقيمة سوقية صغيرة0.25%142.4 M USD17.124 GBP+0.56%3.25+3.66%
1620NEXT FUNDS TOPIX 17 Raw Materials & Chemicals ETF
43.01 K USD0.53%Nomura Holdings, Inc.غير نشطالمعادن0.32%8.34 M USD29,405 JPY−0.84%0.81+27.65%
241180MIRAE ASSET TIGER NIKKEI225 ETF
39.22 K USD0.02%Mirae Asset Global Investments Co., Ltd.غير نشطقيمة سوقية كبيرة0.35%252.86 M USD27,690 KRW−0.72%0.82+80.52%
EXX7iShares Nikkei 225 UCITS ETF (DE)
38.4 K USD0.02%BlackRock, Inc.غير نشطإجمالي السوق0.51%227.23 M USD27.285 EUR+0.28%0.61+45.51%
1653iFreeETF MSCI Japan ESG Select Leaders Index
38.3 K USD0.04%Daiwa Securities Group, Inc.غير نشطإجمالي السوق0.15%85.8 M USD4,290 JPY−0.53%0.72+83.20%
FLJHFranklin FTSE Japan Hedged ETF
28.81 K USD0.03%Franklin Resources, Inc.غير نشطإجمالي السوق0.09%117.15 M USD38.43 USD+0.97%0.16+64.82%
1578Listed Index Fund Nikkei 225 (Mini)
24.58 K USD0.02%Sumitomo Mitsui Trust Group, Inc.غير نشطإجمالي السوق0.32%156.5 M USD3,905 JPY−0.53%1.05+83.35%
00645Fubon TOPIX ETF
21.59 K USD0.03%Fubon Financial Holding Co., Ltd.غير نشطإجمالي السوق0.70%75.83 M USD45.42 TWD−0.39%1.31+17.95%
FLJAFranklin FTSE Japan Index ETF
18.63 K USD0.02%Franklin Resources, Inc.غير نشطإجمالي السوق0.10%32.04 CAD−2.23%0.09+64.52%
1498One ETF ESG
16.9 K USD0.03%Asset Management One Co., Ltd.غير نشطإجمالي السوق0.13%26,360 JPY+0.15%0.02+53.72%
VAVanguard FTSE Developed Asia Pacific All Cap Index ETF
16.2 K USD0.01%The Vanguard Group, Inc.غير نشطإجمالي السوق0.22%116.16 M USD47.05 CAD+0.13%0.31+56.44%
DEEFXtrackers FTSE Developed ex US Multifactor ETF
11.43 K USD0.02%Deutsche Bank AGغير نشطإجمالي السوق0.24%52.67 M USD34.09 USD−1.10%1.55+54.04%
1586Listed Index Fund ToPIX Ex-Financials
10.75 K USD0.03%Sumitomo Mitsui Trust Group, Inc.غير نشطإجمالي السوق0.16%38.64 M USD2,581 JPY−0.31%0.11+71.95%
1596NZAM ETF TOPIX Ex-Financials
6.14 K USD0.03%Japan Agricultural Cooperatives Groupغير نشطإجمالي السوق0.11%22.03 M USD2,650.0 JPY+6.00%0.45+72.31%
1319NEXT FUNDS Nikkei 300 Index Exchange Traded Fund
6.14 K USD0.03%Nomura Holdings, Inc.غير نشطإجمالي السوق0.51%22.21 M USD629.5 JPY−0.24%0.14+77.38%
1585iFreeETF TOPIX Ex-Financials
5.89 K USD0.03%Daiwa Securities Group, Inc.غير نشطالبيانات المالية0.18%32.49 M USD2,233.0 JPY+0.11%10.55+63.23%
1654iFreeETF FTSE Blossom Japan Index
5.89 K USD0.03%Daiwa Securities Group, Inc.غير نشطإجمالي السوق0.15%17.63 M USD2,738.0 JPY+1.09%0.02+93.79%
00661Yuanta Nikkei 225 ETF
5.1 K USD0.01%Yuanta Financial Holding Co. Ltd.غير نشطقيمة سوقية كبيرة0.60%52.89 M USD62.70 TWD−0.63%0.34+76.33%
2560MAXIS Carbon Efficient Japan Equity ETF Units
4.54 K USD0.02%Mitsubishi UFJ Financial Group, Inc.غير نشطالمظهر0.10%22.57 M USD46,510 JPY+4.10%0.35+72.16%
FLXJFranklin FTSE Japan UCITS ETF Accum Shs JPY
3.15 K USD0.03%Franklin Resources, Inc.غير نشطإجمالي السوق0.12%9.28 M USD26.705 EUR+0.26%0.32+7.03%
2642SMT ETF Carbon Efficient Index Japan Equity
3.07 K USD0.02%Sumitomo Mitsui Trust Group, Inc.غير نشطالمظهر0.13%44,300 JPY+1.61%2.40
00657Cathay Nikkei 225 Currency-hedged ETF Fund
2.56 K USD0.02%Cathay Financial Holdings Co., Ltd.غير نشطإجمالي السوق1.10%13.08 M USD57.20 TWD−0.95%2.36+73.86%
238720KIM ACE Japan Nikkei225 ETF(H)
2.14 K USD0.01%Korea Investment Holdings Co., Ltd.غير نشطقيمة سوقية كبيرة0.30%19.74 M USD34,825 KRW−0.80%0.77+88.06%
3153CSOP Nikkei 225 Index ETF
1.57 K USD0.01%CSOP Asset Management Ltd.غير نشطإجمالي السوق1.40%225 M USD100.10 HKD+0.05%0.57+22.45%