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صناديق الاستثمار المتداولة

فيما يلي الصناديق ذات Unicharm Corp. 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
227.92 M USD0.12%Nomura Holdings, Inc.غير نشطإجمالي السوق0.39%183.85 B USD3,549 JPY+0.77%0.62+84.24%
VXUSVanguard Total International Stock ETF
111.52 M USD0.02%The Vanguard Group, Inc.غير نشطإجمالي السوق0.05%113.12 B USD75.36 USD−0.61%0.40+60.94%
1308Nikko Exchange Traded Index Fund TOPIX
109.62 M USD0.12%Sumitomo Mitsui Trust Group, Inc.غير نشطإجمالي السوق0.14%87.35 B USD3,502 JPY+0.60%0.42+84.27%
1305iFreeETF TOPIX
108.42 M USD0.13%Daiwa Securities Group, Inc.غير نشطإجمالي السوق0.11%84.11 B USD3,588 JPY+0.81%0.08+84.51%
VEAVanguard FTSE Developed Markets ETF
70.89 M USD0.03%The Vanguard Group, Inc.غير نشطإجمالي السوق0.03%185.88 B USD61.75 USD−0.61%0.45+62.35%
IEFAiShares Core MSCI EAFE ETF
49.61 M USD0.03%BlackRock, Inc.غير نشطإجمالي السوق0.07%160.04 B USD89.39 USD−0.54%0.43+61.15%
1348MAXIS TOPIX ETF
33.88 M USD0.12%Mitsubishi UFJ Financial Group, Inc.غير نشطإجمالي السوق0.25%27.54 B USD3,533 JPY+0.68%0.26+82.51%
EWJiShares MSCI Japan ETF
25.38 M USD0.16%BlackRock, Inc.غير نشطإجمالي السوق0.50%15.93 B USD83.48 USD−1.03%0.33+64.24%
EFAiShares MSCI EAFE ETF
24.99 M USD0.04%BlackRock, Inc.غير نشطإجمالي السوق0.32%69.11 B USD96.03 USD−0.55%0.34+61.68%
1591NEXT FUNDS JPX-Nikkei Index 400 Exchange Traded Fund Units
22.1 M USD0.17%Nomura Holdings, Inc.غير نشطإجمالي السوق1.00%12.49 B USD30,430 JPY+0.46%0.77+83.35%
BBJPJPMorgan BetaBuilders Japan ETF
21.75 M USD0.15%JPMorgan Chase & Co.غير نشطإجمالي السوق0.19%14.84 B USD68.98 USD−0.99%0.30+65.83%
1475iShares Core TOPIX ETF
17.72 M USD0.12%BlackRock, Inc.غير نشطإجمالي السوق0.05%14.23 B USD349.4 JPY+0.63%0.17+84.20%
VEUVanguard FTSE All-World ex-US Index Fund
16.59 M USD0.02%The Vanguard Group, Inc.غير نشطإجمالي السوق0.04%52.65 B USD73.47 USD−0.60%0.33+61.92%
VIGIVanguard International Dividend Appreciation ETF
15.77 M USD0.17%The Vanguard Group, Inc.غير نشطإجمالي السوق0.10%8.92 B USD90.87 USD−0.58%0.36+40.59%
SCHFSchwab International Equity ETF
14.76 M USD0.03%The Charles Schwab Corp.غير نشطإجمالي السوق0.03%53.35 B USD24.10 USD−0.68%0.49+62.30%
1593MAXIS JPX-Nikkei Index 400 ETF
11.55 M USD0.17%Mitsubishi UFJ Financial Group, Inc.غير نشطإجمالي السوق0.08%6.57 B USD31,470 JPY+0.74%0.24+83.67%
UB02UBS Core MSCI Japan UCITS ETF JPY dis Distribution9.83 M USD0.16%UBS Group AGغير نشطإجمالي السوق0.12%1.14 B USD5,075 GBX−1.55%1.39+47.60%
JPNUKD.JPYUBS Core MSCI Japan UCITS ETF JPY Ukdis- Distribution
9.83 M USD0.16%UBS Group AGغير نشطإجمالي السوق0.12%56.64 M USD3,716.0 JPY+1.25%0.89+78.47%
JPNCHFUBS Core MSCI Japan UCITS ETF hCHF acc- Capitalisation
9.83 M USD0.16%UBS Group AGغير نشطإجمالي السوق0.15%330.7 M USD34.195 CHF−1.28%1.29+84.28%
JPNA.JPYUBS Core MSCI Japan UCITS ETF-JPY acc- Capitalisation
9.83 M USD0.16%UBS Group AGغير نشطإجمالي السوق0.12%4.17 B USD4,533.0 JPY−1.30%0.69+82.54%
JPEUR.EURUBS Core MSCI Japan UCITS ETF hEUR dis- Distribution
9.83 M USD0.16%UBS Group AGغير نشطإجمالي السوق0.15%48.64 M USD32.415 EUR−0.05%0.14+96.99%
JPUSD.USDUBS Core MSCI Japan UCITS ETF hUSD acc- Capitalisation
9.83 M USD0.16%UBS Group AGغير نشطإجمالي السوق0.15%168.37 M USD35.770 USD−0.91%1.66+107.28%
JPGBPD.GBPUBS Core MSCI Japan UCITS ETF hGBP dis- Distribution
9.83 M USD0.16%UBS Group AGغير نشطإجمالي السوق0.15%132.49 M USD26.440 GBP+0.36%0.97+100.11%
UFMAUBS Core MSCI Japan UCITS ETF hEUR acc- Capitalisation
9.83 M USD0.16%UBS Group AGغير نشطإجمالي السوق0.15%173.97 M USD34.960 EUR−1.28%0.62+96.82%
VPLVanguard FTSE Pacific ETF
9.09 M USD0.08%The Vanguard Group, Inc.غير نشطإجمالي السوق0.07%8.4 B USD91.48 USD−0.99%0.35+56.97%
XZMJXtrackers MSCI Japan ESG UCITS ETF Accum Shs -1C- USD9 M USD0.29%Deutsche Bank AGغير نشطالمظهر0.20%3.06 B USD28.420 USD−1.34%0.07+62.41%
JPXXAmundi Index Solutions SICAV - Amundi MSCI Japan SRI Climate Paris Aligned -Daily Hedged to GBP - Acc- Capitalisation8.96 M USD1.72%SAS Rue la Boétieغير نشطإجمالي السوق0.25%16.28 M USD22,970 GBX−1.44%0.90+57.30%
JPXUAmundi Index Solutions SICAV - Amundi MSCI Japan SRI Climate Paris Aligned -Daily Hedged to USD - Acc- Capitalisation8.96 M USD1.72%SAS Rue la Boétieغير نشطإجمالي السوق0.25%32.8 M USD253.60 USD−1.42%0.38+60.76%
JARIAmundi MSCI Japan SRI Climate Paris Aligned UCITS ETF DR (C)
8.96 M USD1.72%SAS Rue la Boétieغير نشطإجمالي السوق0.18%239.49 M USD47.785 EUR−1.38%0.10+12.48%
JPNEAmundi MSCI Japan SRI Climate Paris Aligned UCITS ETF DR - Hedged EUR (D)
8.96 M USD1.72%SAS Rue la Boétieغير نشطإجمالي السوق0.25%1.02 M USD33.340 EUR−1.45%0.38+50.32%
8R80Amundi MSCI Japan SRI Climate Paris Aligned -Daily Hedged C-CHF- Capitalisation
8.96 M USD1.72%SAS Rue la Boétieغير نشطإجمالي السوق0.25%1.73 M USD163.40 CHF−1.55%1.20+41.41%
IXUSiShares Core MSCI Total International Stock ETF
8.88 M USD0.02%BlackRock, Inc.غير نشطإجمالي السوق0.07%51.35 B USD84.75 USD−0.62%0.31+61.49%
SPDWSPDR Portfolio Developed World ex-US ETF
8.68 M USD0.03%State Street Corp.غير نشطإجمالي السوق0.03%32.32 B USD44.07 USD−0.59%0.36+62.18%
NINTNBI Active International Equity ETF 144A Trust Units
8.63 M USD1.48%National Bank of Canadaالأكثر تداولاًقيمة سوقية كبيرة0.69%581.53 M USD26.80 CAD+0.94%1.67+34.66%
0A3FiShares Core MSCI Japan IMI UCITS ETF8.36 M USD0.12%BlackRock, Inc.غير نشطإجمالي السوق0.17%22.69 M USD1,746.8 MXN−0.85%0.23+130.96%
IJPAiShares Core MSCI Japan IMI UCITS ETF8.36 M USD0.12%BlackRock, Inc.غير نشطإجمالي السوق0.12%6.83 B USD68.60 USD−0.92%0.39+64.17%
SJPEiShares Core MSCI Japan IMI UCITS ETF EUR Hedged Accum
8.36 M USD0.12%BlackRock, Inc.غير نشطإجمالي السوق0.17%75.11 M USD12.1587 EUR−1.21%1.31+93.87%
SJPDiShares Core MSCI Japan IMI UCITS ETF
8.36 M USD0.12%BlackRock, Inc.غير نشطإجمالي السوق0.12%203.14 M USD7.5186 USD−0.94%0.33+64.10%
DXJWisdomTree Japan Hedged Equity Fund
8.18 M USD0.18%WisdomTree, Inc.غير نشطإجمالي السوق0.48%4.64 B USD137.79 USD−0.72%0.27+129.44%
LCJGMulti Units Luxembourg SICAV - Amundi Core MSCI Japan UCITS ETF GBP Hedged Acc C8.16 M USD0.15%SAS Rue la Boétieغير نشطإجمالي السوق0.20%11.83 M USD25.180 GBP−1.28%0.71+104.32%
JNHDMulti Units Luxembourg SICAV - Amundi Core MSCI Japan Daily Hedged EUR D
8.16 M USD0.15%SAS Rue la Boétieغير نشطإجمالي السوق0.21%189.43 M USD35.105 EUR−1.31%0.19+95.36%
LCUJMulti Units Luxembourg SICAV - Amundi Core MSCI Japan UCITS ETF Acc
8.16 M USD0.15%SAS Rue la Boétieغير نشطإجمالي السوق0.12%4.73 B USD19.0520 EUR−1.49%0.81+47.04%
NADAMulti Units Luxembourg SICAV - Amundi Core MSCI Japan D
8.16 M USD0.15%SAS Rue la Boétieغير نشطإجمالي السوق0.13%395.23 M USD76.04 EUR−1.49%0.80+47.03%
AMEVMulti Units LU - Amundi Core MSCI Japan
8.16 M USD0.15%SAS Rue la Boétieغير نشطإجمالي السوق0.14%310.91 K USD12.772 USD−1.30%0.00+24.94%
XMUJXtrackers MSCI JAPAN UCITS ETF Distribution 2D7.8 M USD0.17%Deutsche Bank AGغير نشطإجمالي السوق0.40%174.32 M USD56.22 USD−1.27%0.67+107.36%
XMCJXtrackers MSCI JAPAN UCITS ETF Capitalisation 7C
7.8 M USD0.17%Deutsche Bank AGغير نشطإجمالي السوق0.40%21.96 M USD33.140 CHF−1.19%0.47+83.49%
DBXJXtrackers MSCI JAPAN UCITS ETF Capitalisation 1C
7.8 M USD0.17%Deutsche Bank AGغير نشطإجمالي السوق0.20%4.11 B USD86.154 EUR−1.55%1.80+47.66%
XM1DXtrackers MSCI Japan UCITS ETF 1D Distribution
7.8 M USD0.17%Deutsche Bank AGغير نشطإجمالي السوق0.15%83.94 M USD58.078 EUR−1.43%0.00+11.62%
EFGiShares MSCI EAFE Growth ETF
7.07 M USD0.07%BlackRock, Inc.غير نشطإجمالي السوق0.36%9.7 B USD115.57 USD−0.91%0.63+44.63%
1599iFreeETF JPX-Nikkei400
6.74 M USD0.19%Daiwa Securities Group, Inc.غير نشطإجمالي السوق0.18%3.62 B USD31,180 JPY+0.84%0.46+83.17%
IDEViShares Core MSCI International Developed Markets ETF
6.66 M USD0.03%BlackRock, Inc.غير نشطإجمالي السوق0.04%23.69 B USD81.88 USD−0.62%0.21+61.57%
1592Listed Index Fund JPX-Nikkei Index 400 ETF
5.92 M USD0.18%Sumitomo Mitsui Trust Group, Inc.غير نشطإجمالي السوق0.10%3.3 B USD2,815 JPY+0.39%1.23+83.40%
1473One ETF TOPIX
5.85 M USD0.12%Asset Management One Co., Ltd.غير نشطإجمالي السوق0.08%—3,466 JPY+0.64%0.08+51.47%
VJPAVanguard FTSE Japan UCITS ETF Accum Shs USD5.54 M USD0.15%The Vanguard Group, Inc.غير نشطإجمالي السوق0.15%1.28 B USD41.080 USD−0.96%1.97+64.92%
VJPNVanguard FTSE Japan UCITS ETF5.54 M USD0.15%The Vanguard Group, Inc.غير نشطإجمالي السوق0.15%2.58 B USD33.5675 GBP−1.63%1.54+47.59%
VJPUVanguard Funds PLC - Vanguard FTSE Japan UCITS ETF AccumHedged USD5.54 M USD0.15%The Vanguard Group, Inc.غير نشطإجمالي السوق0.20%13.04 M USD65.79 USD−1.20%0.26+107.33%
VJPEVanguard FTSE Japan UCITS ETF Accum Shs Hedged EUR
5.54 M USD0.15%The Vanguard Group, Inc.غير نشطإجمالي السوق0.20%70.33 M USD58.92 EUR−1.31%0.90+94.78%
UIMTUBS (Lux) Fund Solutions SICAV - UBS MSCI Pacific Socially Responsible UCITS ETF USD dis- Distribution
5.48 M USD0.48%UBS Group AGغير نشطإجمالي السوق0.28%1.05 B USD74.51 EUR−1.81%0.61+23.59%
USUPUBS (Lux) Fund Solutions SICAV - UBS MSCI Pacific Socially Responsible UCITS ETF USD acc- Capitalisation
5.48 M USD0.48%UBS Group AGغير نشطإجمالي السوق0.28%107.52 M USD11.138 EUR−1.54%0.31+23.60%
1364iShares JPX-Nikkei 400 ETF (Japan)
5.05 M USD0.18%BlackRock, Inc.غير نشطإجمالي السوق0.13%2.83 B USD3,135 JPY+0.48%0.11+83.62%
IQLTiShares MSCI Intl Quality Factor ETF
4.88 M USD0.04%BlackRock, Inc.غير نشطإجمالي السوق0.30%13.21 B USD45.10 USD−0.55%0.20+51.38%
EJAHBNP Paribas Easy SICAV - MSCI Japan Min TE -UCITS ETF H EUR- Capitalisation
4.85 M USD0.19%BNP Paribas SAغير نشطإجمالي السوق0.17%151.44 M USD23.7431 EUR−1.91%0.18+93.15%
EJAPUBNP Paribas Easy SICAV - MSCI Japan Min TE UCTS ETF Capitalisation
4.85 M USD0.19%BNP Paribas SAغير نشطإجمالي السوق0.17%650.58 K USD13.1327 USD+0.08%0.00+23.74%
EJAPBNP Paribas Easy SICAV - MSCI Japan Min TE UCITS ETF- Capitalisation
4.85 M USD0.19%BNP Paribas SAغير نشطإجمالي السوق0.17%1.93 B USD17.1207 EUR−1.59%0.94+45.02%
FNDFSchwab Fundamental International Equity ETF
4.71 M USD0.03%The Charles Schwab Corp.غير نشطقيمة سوقية كبيرة0.25%18.7 B USD45.07 USD−0.25%0.64+71.04%
PR1JAmundi Prime Japan UCITS ETF DR- Distribution
4.62 M USD0.14%SAS Rue la Boétieغير نشطإجمالي السوق0.08%2.6 B USD31.720 EUR−1.43%2.23+47.18%
PRAJAmundi Prime Japan UCITS ETF DR
4.62 M USD0.14%SAS Rue la Boétieغير نشطإجمالي السوق0.08%335.41 M USD30.835 EUR−1.56%0.87+47.21%
XMASXtrackers MSCI EM Asia Screened Swap UCITS ETF-1C- Capitalisation
4.27 M USD0.70%Deutsche Bank AGغير نشطإجمالي السوق0.65%349 M USD69.79 EUR−0.98%0.37+50.29%
XMA1Xtrackers MSCI EM Asia Screened Swap UCITS ETF -1D- Distribution
4.27 M USD0.70%Deutsche Bank AGغير نشطإجمالي السوق0.35%261.62 M USD21.170 EUR−1.07%0.02+51.61%
JPSGiShares MSCI Japan SRI UCITS ETF4.13 M USD0.62%BlackRock, Inc.غير نشطإجمالي السوق0.25%17.1 M USD9.064 GBP−1.55%0.00+20.37%
SUJPiShares MSCI Japan SRI UCITS ETF Accum USD4.13 M USD0.62%BlackRock, Inc.غير نشطإجمالي السوق0.20%563.35 M USD8.2925 USD−1.35%0.45+42.11%
SUJDiShares MSCI Japan SRI UCITS ETF USD
4.13 M USD0.62%BlackRock, Inc.غير نشطإجمالي السوق0.20%96.97 M USD6.8161 USD−0.06%0.10+39.25%
CEMEiShares MSCI Japan SRI UCITS ETF Accum Shs Hedged EUR
4.13 M USD0.62%BlackRock, Inc.غير نشطإجمالي السوق0.25%864.29 K USD5.857 EUR−1.78%0.00—
MOTIVanEck Morningstar International Moat ETF
4.07 M USD2.00%Van Eck Associates Corp.غير نشطإجمالي السوق0.58%203.39 M USD37.93 USD−0.50%0.16+45.71%
DFAIDimensional International Core Equity Market ETF
4.05 M USD0.03%Dimensional Holdings, Inc.الأكثر تداولاًإجمالي السوق0.18%12.21 B USD37.35 USD−0.45%0.20+63.35%
AVDEAvantis International Equity ETF
4.04 M USD0.04%American Century Cos., Inc.الأكثر تداولاًإجمالي السوق0.23%10.68 B USD80.82 USD−0.47%0.43+68.37%
SAJPiShares IV PLC - iShares MSCI Japan Screened UCITS ETF AccumUnhedged USD3.72 M USD0.17%BlackRock, Inc.غير نشطإجمالي السوق0.15%1.88 B USD8.255 USD−1.14%0.46+62.55%
SDJPiShares IV PLC - iShares MSCI Japan Screened UCITS ETF Unhedged USD3.72 M USD0.17%BlackRock, Inc.غير نشطإجمالي السوق0.15%382.47 M USD7.318 USD−1.18%0.00+62.58%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
3.64 M USD0.03%BlackRock, Inc.غير نشطإجمالي السوق0.22%79.69 M USD33.41 USD−0.18%0.84+64.71%
XEFiShares Core MSCI EAFE IMI Index ETF
3.64 M USD0.03%BlackRock, Inc.غير نشطإجمالي السوق0.23%11.22 B USD46.78 CAD−0.34%0.29+68.43%
SUWSiShares MSCI World SRI UCITS ETF3.59 M USD0.04%BlackRock, Inc.غير نشطإجمالي السوق0.30%1.7 B USD10.385 USD−1.24%1.70+54.85%
SGWSiShares MSCI World SRI UCITS ETF Hedged GBP3.59 M USD0.04%BlackRock, Inc.غير نشطإجمالي السوق1.00%112.91 M USD8.017 GBP−1.23%0.83+53.14%
SCWSiShares MSCI World SRI UCITS ETF Hedged CHF
3.59 M USD0.04%BlackRock, Inc.غير نشطإجمالي السوق1.00%121.91 M USD7.138 CHF+0.65%0.36+37.44%
UEEAiShares MSCI World SRI UCITS ETF Hedged EUR
3.59 M USD0.04%BlackRock, Inc.غير نشطإجمالي السوق1.00%364.57 M USD7.552 EUR−1.41%0.48+46.56%
2B7KiShares MSCI World SRI UCITS ETF
3.59 M USD0.04%BlackRock, Inc.غير نشطإجمالي السوق0.30%7.44 B USD11.976 EUR−1.69%1.04+37.99%
1474One ETF JPX-Nikkei 400
3.58 M USD0.17%Asset Management One Co., Ltd.غير نشطإجمالي السوق0.17%—31,030 JPY+0.58%1.28+48.09%
JPSRUBS ETF SICAV - MSCI Japan Socially Responsible UCITS ETF -(JPY) A-dis- Distribution3.48 M USD0.61%UBS Group AGغير نشطإجمالي السوق0.20%323.44 M USD2,257.0 GBX−1.63%4.04+36.98%
JPSRA.JPYUBS ETF SICAV - MSCI Japan Socially Responsible UCITS ETF -(JPY) A-acc- Capitalisation
3.48 M USD0.61%UBS Group AGغير نشطإجمالي السوق0.19%65.11 M USD2,939.5 JPY−1.13%0.32+69.38%
JPSRTUBS ETF SICAV - MSCI Japan Socially Responsible UCITS ETF -(hedged to CHF) A-dis- Distribution
3.48 M USD0.61%UBS Group AGغير نشطإجمالي السوق0.22%56.5 M USD35.260 CHF−1.32%1.61+71.27%
JPSRU.USDUBS ETF SICAV - MSCI Japan Socially Responsible UCITS ETF -(hedged to USD) A-acc- Capitalisation
3.48 M USD0.61%UBS Group AGغير نشطإجمالي السوق0.22%4.53 M USD31.490 USD+3.59%0.47+88.43%
FLJPFranklin FTSE Japan ETF
3.44 M USD0.14%Franklin Resources, Inc.غير نشطإجمالي السوق0.09%2.55 B USD35.74 USD−0.96%0.24+65.49%
XAXJXtrackers MSCI AC Asia ex Japan ESG UCITS ETF -1C- Capitalisation
3.14 M USD0.68%Deutsche Bank AGغير نشطإجمالي السوق0.65%460.34 M USD53.56 EUR−0.56%0.56+34.93%
OP5EOssiam Bloomberg Japan PAB NR -UCITS ETF 1C (EUR)- Capitalisation
2.94 M USD0.94%BPCE SAغير نشطإجمالي السوق0.43%94.11 M USD154.9406 EUR+0.24%0.50+40.42%
OP5HOssiam Bloomberg Japan PAB NR -UCITS ETF H1C (EUR HEDGED)- Capitalisation
2.94 M USD0.94%BPCE SAغير نشطإجمالي السوق0.25%219.45 M USD209.7409 EUR+0.99%0.33+76.87%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
2.86 M USD0.03%Deutsche Bank AGغير نشطإجمالي السوق0.35%8.49 B USD48.57 USD−0.90%0.40+63.87%
IJPNiShares MSCI Japan UCITS ETF USD (Dist)2.75 M USD0.15%BlackRock, Inc.غير نشطإجمالي السوق0.12%1.82 B USD1,612.5 GBX−1.50%1.09+47.58%
NBIENBI International Equity Fund Series ETF Series Units Trust Units
2.65 M USD0.82%National Bank of Canadaالأكثر تداولاًإجمالي السوق—744.13 K USD10.46 CAD−0.29%——
NBIE.FNBI International Equity Fund ETFH Series Trust Units -Hedged-
2.65 M USD0.82%National Bank of Canadaالأكثر تداولاًإجمالي السوق—748.27 K USD10.55 CAD———
EFAViShares MSCI EAFE Min Vol Factor ETF
2.56 M USD0.05%BlackRock, Inc.غير نشطإجمالي السوق0.20%5.24 B USD86.70 USD+0.11%0.38+51.59%
DIHPDimensional International High Profitability ETF
2.54 M USD0.05%Dimensional Holdings, Inc.الأكثر تداولاًقيمة سوقية كبيرة0.28%4.83 B USD31.30 USD−0.45%0.19+26.16%
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