صناديق الاستثمار المتداولة

فيما يلي الصناديق ذات Horiba , 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
103.77 M USD0.06%Nomura Holdings, Inc.غير نشطإجمالي السوق0.39%185.4 B USD3,504 JPY+0.09%0.39+83.36%
1308Nikko Exchange Traded Index Fund TOPIX
48.81 M USD0.06%Sumitomo Mitsui Trust Group, Inc.غير نشطإجمالي السوق0.14%85.87 B USD3,460 JPY+0.03%0.18+81.44%
1305iFreeETF TOPIX
46.85 M USD0.06%Daiwa Securities Group, Inc.غير نشطإجمالي السوق0.11%82.72 B USD3,539 JPY−0.06%0.09+82.34%
IEFAiShares Core MSCI EAFE ETF
21.2 M USD0.01%BlackRock, Inc.غير نشطإجمالي السوق0.07%159.24 B USD88.38 USD−0.52%1.30+53.60%
1348MAXIS TOPIX ETF
14.7 M USD0.06%Mitsubishi UFJ Financial Group, Inc.غير نشطإجمالي السوق0.25%26.25 B USD3,490 JPY−0.14%0.10+80.38%
SCZiShares MSCI EAFE Small-Cap ETF
11.84 M USD0.10%BlackRock, Inc.غير نشطقيمة سوقية صغيرة0.40%12.31 B USD76.92 USD−0.71%1.21+46.54%
1591NEXT FUNDS JPX-Nikkei Index 400 Exchange Traded Fund Units
10.1 M USD0.08%Nomura Holdings, Inc.غير نشطإجمالي السوق1.00%12.63 B USD30,160 JPY+0.37%0.26+82.26%
2644Global X Japan Semiconductor ETF
8.68 M USD3.53%Mirae Asset Global Investments Co., Ltd.غير نشطتكنولوجيا المعلومات0.59%249.01 M USD2,382 JPY0.00%0.54+344.42%
1475iShares Core TOPIX ETF
8.21 M USD0.06%BlackRock, Inc.غير نشطإجمالي السوق0.05%14.38 B USD345.2 JPY−0.03%0.71+83.33%
SCHFSchwab International Equity ETF
7.14 M USD0.01%The Charles Schwab Corp.غير نشطإجمالي السوق0.03%53.19 B USD23.86 USD−0.58%0.74+58.17%
1593MAXIS JPX-Nikkei Index 400 ETF
5.25 M USD0.08%Mitsubishi UFJ Financial Group, Inc.غير نشطإجمالي السوق0.08%6.52 B USD31,160 JPY+0.35%0.08+81.92%
DXJWisdomTree Japan Hedged Equity Fund
4.85 M USD0.10%WisdomTree, Inc.غير نشطإجمالي السوق0.48%4.83 B USD139.43 USD−0.68%2.04+128.80%
VPLVanguard FTSE Pacific ETF
4.27 M USD0.04%The Vanguard Group, Inc.غير نشطإجمالي السوق0.07%8.36 B USD90.36 USD−0.52%0.60+48.93%
IJPAiShares Core MSCI Japan IMI UCITS ETF4.09 M USD0.06%BlackRock, Inc.غير نشطإجمالي السوق0.12%6.85 B USD68.22 USD−0.28%1.44+60.49%
0A3FiShares Core MSCI Japan IMI UCITS ETF4.09 M USD0.06%BlackRock, Inc.غير نشطإجمالي السوق0.17%22.07 M USD1,809.6 MXN+3.60%0.00+131.55%
SJPDiShares Core MSCI Japan IMI UCITS ETF
4.09 M USD0.06%BlackRock, Inc.غير نشطإجمالي السوق0.12%168.74 M USD7.4791 USD−0.23%0.10+60.42%
SJPEiShares Core MSCI Japan IMI UCITS ETF EUR Hedged Accum
4.09 M USD0.06%BlackRock, Inc.غير نشطإجمالي السوق0.17%80.42 M USD12.1677 EUR−0.81%0.32+92.23%
DFICDimensional International Core Equity 2 ETF
3.86 M USD0.03%Dimensional Holdings, Inc.الأكثر تداولاًإجمالي السوق0.23%11.28 B USD33.59 USD−0.44%0.92+32.98%
FNDCSchwab Fundamental International Small Equity ETF
3.54 M USD0.12%The Charles Schwab Corp.غير نشطقيمة سوقية صغيرة0.39%2.99 B USD45.08 USD−0.33%0.80+57.93%
DFAXDimensional World ex U.S. Core Equity 2 ETF
3.17 M USD0.03%Dimensional Holdings, Inc.الأكثر تداولاًإجمالي السوق0.29%9.74 B USD31.99 USD−0.50%1.16+60.45%
1599iFreeETF JPX-Nikkei400
2.91 M USD0.08%Daiwa Securities Group, Inc.غير نشطإجمالي السوق0.18%3.59 B USD30,850 JPY+0.39%0.29+80.36%
1473One ETF TOPIX
2.69 M USD0.06%Asset Management One Co., Ltd.غير نشطإجمالي السوق0.08%3,426 JPY+0.09%0.15+57.19%
1592Listed Index Fund JPX-Nikkei Index 400 ETF
2.68 M USD0.08%Sumitomo Mitsui Trust Group, Inc.غير نشطإجمالي السوق0.10%3.3 B USD2,783 JPY+0.47%1.09+80.99%
VJPAVanguard FTSE Japan UCITS ETF Accum Shs USD2.55 M USD0.07%The Vanguard Group, Inc.غير نشطإجمالي السوق0.15%1.33 B USD40.725 USD−0.38%0.11+57.73%
VJPNVanguard FTSE Japan UCITS ETF2.55 M USD0.07%The Vanguard Group, Inc.غير نشطإجمالي السوق0.15%2.61 B USD33.2500 GBP−0.18%1.02+46.66%
VJPUVanguard Funds PLC - Vanguard FTSE Japan UCITS ETF AccumHedged USD2.55 M USD0.07%The Vanguard Group, Inc.غير نشطإجمالي السوق0.20%13.26 M USD65.75 USD−0.90%0.12+106.25%
VJPEVanguard FTSE Japan UCITS ETF Accum Shs Hedged EUR
2.55 M USD0.07%The Vanguard Group, Inc.غير نشطإجمالي السوق0.20%72.2 M USD58.90 EUR−0.81%0.87+93.51%
1364iShares JPX-Nikkei 400 ETF (Japan)
2.3 M USD0.08%BlackRock, Inc.غير نشطإجمالي السوق0.13%2.85 B USD3,100 JPY+0.19%0.07+82.54%
XCHAXtrackers CSI300 Swap UCITS ETF Capitalisation 1C2.29 M USD0.15%Deutsche Bank AGغير نشطإجمالي السوق0.50%1.52 B USD19.105 USD+1.02%0.65+34.95%
XEFiShares Core MSCI EAFE IMI Index ETF
1.99 M USD0.02%BlackRock, Inc.غير نشطإجمالي السوق0.23%11.35 B USD46.21 CAD−0.35%1.05+60.00%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
1.99 M USD0.02%BlackRock, Inc.غير نشطإجمالي السوق0.22%79.9 M USD32.99 USD−0.21%1.21+60.49%
DFAIDimensional International Core Equity Market ETF
1.94 M USD0.02%Dimensional Holdings, Inc.الأكثر تداولاًإجمالي السوق0.18%12.2 B USD37.19 USD−0.51%0.71+60.12%
FLJPFranklin FTSE Japan ETF
1.66 M USD0.06%Franklin Resources, Inc.غير نشطإجمالي السوق0.09%2.57 B USD35.49 USD−0.48%1.36+61.52%
1474One ETF JPX-Nikkei 400
1.64 M USD0.08%Asset Management One Co., Ltd.غير نشطإجمالي السوق0.17%30,680 JPY+0.43%0.04+53.93%
AVDVAvantis International Small Cap Value ETF
1.61 M USD0.01%American Century Cos., Inc.الأكثر تداولاًقيمة سوقية صغيرة0.36%14.63 B USD92.22 USD−0.51%0.79+79.82%
ISJPiShares MSCI Japan Small Cap UCITS ETF1.47 M USD0.26%BlackRock, Inc.غير نشطقيمة سوقية صغيرة0.58%570.27 M USD3,914 GBX+0.06%0.58+40.70%
RODMHartford Multifactor Developed Markets (ex-US) ETF
1.43 M USD0.11%The Hartford Insurance Group, Inc.غير نشطإجمالي السوق0.29%1.28 B USD36.29 USD−0.43%0.38+64.19%
IHDGWisdomTree International Hedged Quality Dividend Growth Fund
1.16 M USD0.05%WisdomTree, Inc.غير نشطإجمالي السوق0.58%2.27 B USD47.58 USD−0.44%0.46+36.28%
2524NZAM ETF TOPIX
1.07 M USD0.06%Japan Agricultural Cooperatives Groupغير نشطإجمالي السوق0.08%1.82 B USD3,429 JPY−0.12%2.33+82.26%
SMOGVanEck Low Carbon Energy ETF
1 M USD0.76%Van Eck Associates Corp.غير نشطالمظهر0.61%129.96 M USD131.63 USD−1.10%0.86+13.01%
IPACiShares Core MSCI Pacific ETF
787.95 K USD0.04%BlackRock, Inc.غير نشطإجمالي السوق0.09%1.96 B USD74.18 USD−0.71%8.57+47.72%
RIGERussell Investments Global Equity Pool ETF
785.77 K USD0.08%Russell Investments Group Ltd.الأكثر تداولاًإجمالي السوق1.39 M USD25.92 CAD+1.77%0.00+16.62%
AVIVAvantis International Large Cap Value ETF
760.14 K USD0.08%American Century Cos., Inc.الأكثر تداولاًقيمة سوقية كبيرة0.25%954.13 M USD69.59 USD−0.26%0.60+65.58%
VIUVanguard FTSE Developed All Cap ex North America Index ETF
745.65 K USD0.01%The Vanguard Group, Inc.غير نشطإجمالي السوق0.23%5.33 B USD42.53 CAD−0.33%0.70+48.28%
VISMVanguard MSCI International Small Cos Index ETF
726.93 K USD0.03%The Vanguard Group, Inc.غير نشطقيمة سوقية صغيرة0.32%74.26 AUD−0.04%0.30+47.20%
DMFCiShares STOXX World Equity Multifactor UCITS ETF Accum Shs Hedged CHF
722.52 K USD0.09%BlackRock, Inc.غير نشطإجمالي السوق0.55%9.89 M USD9.179 CHF+1.99%0.12+42.75%
IBCZiShares STOXX World Equity Multifactor UCITS ETF Accum Shs USD
722.52 K USD0.09%BlackRock, Inc.غير نشطإجمالي السوق0.50%727.14 M USD12.028 EUR−0.22%0.85+43.61%
IS07iShares STOXX World Equity Multifactor UCITS ETF Accum Shs Hedged EUR
722.52 K USD0.09%BlackRock, Inc.غير نشطإجمالي السوق0.55%85.41 M USD10.510 EUR−0.11%2.30+51.77%
00941Ctbc Upstream Semiconductor Etf
623.3 K USD0.20%CTBC Financial Holding Co., Ltd.غير نشطتكنولوجيا المعلومات1.10%16.83 TWD+1.02%0.68
JAPN.BCI Japan Equity Index ETF Trust Units Non Hedged
619.51 K USD0.12%CI Financial Corp.غير نشطإجمالي السوق0.55%526.61 M USD42.07 CAD−0.68%0.00+83.18%
JAPNCI Japan Equity Index ETF Trust Units Hedged
619.51 K USD0.12%CI Financial Corp.غير نشطإجمالي السوق0.58%19.74 M USD62.65 CAD−0.76%0.00+121.88%
PDNInvesco RAFI Developed Markets ex-U.S. Small-Mid ETF
572.43 K USD0.16%Invesco Ltd.غير نشطالسوق الممددة0.47%366.69 M USD41.55 USD−0.60%0.82+54.29%
SCJiShares MSCI Japan Small-Cap ETF
500.58 K USD0.30%BlackRock, Inc.غير نشطقيمة سوقية صغيرة0.50%166.51 M USD92.68 USD−0.62%0.64+51.06%
LYJPN.JPYAmundi Japan TOPIX II UCITS ETF -Dist JPY-
413.19 K USD0.06%SAS Rue la Boétieغير نشطقيمة سوقية كبيرة0.45%124.33 M USD32,750 JPY−1.00%0.24+78.86%
JPNAmundi Japan TOPIX II UCITS ETF -Dist EUR-
413.19 K USD0.06%SAS Rue la Boétieغير نشطقيمة سوقية كبيرة0.45%460.34 M USD183.06 EUR−0.46%0.01+41.81%
JPNHAmundi Japan TOPIX II UCITS ETF -Daily Hedged to EUR - Dist-
413.19 K USD0.06%SAS Rue la Boétieغير نشطقيمة سوقية كبيرة0.45%71.35 M USD274.65 EUR−0.85%0.04+90.99%
IMFLInvesco International Developed Dynamic Multifactor ETF
411.28 K USD0.06%Invesco Ltd.غير نشطإجمالي السوق0.34%653.75 M USD28.86 USD−0.57%0.82+53.38%
KNOAXS Knowledge Leaders ETF
391.31 K USD1.02%SR Partners LLCالأكثر تداولاًإجمالي السوق0.78%38.32 M USD51.12 USD−0.30%0.24+43.23%
DXJAWisdomTree Japan Equity UCITS ETF AccumHedged USD387.94 K USD0.08%WisdomTree, Inc.غير نشطإجمالي السوق0.48%82.52 M USD55.13 USD−0.63%12.77+126.98%
DXJZWisdomTree Japan Equity UCITS ETF JPY Acc387.94 K USD0.08%WisdomTree, Inc.غير نشطإجمالي السوق0.40%219.12 M USD36.31 USD−0.07%2.16+79.23%
DXJPWisdomTree Japan Equity UCITS ETF GBP Hedged387.94 K USD0.08%WisdomTree, Inc.غير نشطإجمالي السوق0.45%25.89 M USD2,691 GBX−0.76%0.38+124.85%
DXJDWisdomTree Japan Equity UCITS ETF - CHF Hedged Acc
387.94 K USD0.08%WisdomTree, Inc.غير نشطإجمالي السوق0.45%18.42 M USD47.860 CHF−0.22%0.06+102.16%
2526NZAM ETF JPX-Nikkei400
343.78 K USD0.08%Japan Agricultural Cooperatives Groupغير نشطإجمالي السوق0.12%423.53 M USD30,710 JPY−1.03%0.20+81.73%
2557SMDAM TOPIX ETF
334.49 K USD0.06%MS&AD Insurance Group Holdings, Inc.غير نشطإجمالي السوق0.07%607.83 M USD3,377 JPY+0.21%0.01+3,454.75%
IQDGWisdomTree International Quality Dividend Growth Fund
326.09 K USD0.04%WisdomTree, Inc.غير نشطإجمالي السوق0.42%735.95 M USD40.26 USD−0.35%0.35+36.19%
2625iFreeETF-TOPIX(Quarterly Dividend Type)
298.38 K USD0.06%Daiwa Securities Group, Inc.غير نشطإجمالي السوق0.06%588.27 M USD3,347 JPY−0.09%0.09+82.46%
DFSIDimensional International Sustainability Core 1 ETF
287.15 K USD0.03%Dimensional Holdings, Inc.الأكثر تداولاًإجمالي السوق0.24%882.31 M USD41.70 USD−0.35%0.92+29.46%
DDWMWisdomTree Dynamic International Equity Fund
251.56 K USD0.03%WisdomTree, Inc.غير نشطإجمالي السوق0.40%1.04 B USD42.59 USD−0.48%1.06+59.63%
DWMWisdomTree International Equity Fund
186.34 K USD0.03%WisdomTree, Inc.غير نشطإجمالي السوق0.48%620.18 M USD67.14 USD−0.45%0.57+57.85%
2567NZAM ETF S&P/JPX Carbon Efficient Index Units
176.54 K USD0.06%Japan Agricultural Cooperatives Groupغير نشطالمظهر0.12%296.06 M USD451.8 JPY0.00%0.02+81.34%
1625NEXT FUNDS TOPIX 17 ELectric Appliances & Precision Inst. ETF
148.66 K USD0.28%Nomura Holdings, Inc.غير نشطالاستهلاك التقديري0.32%53.27 M USD48,230 JPY+0.63%3.64+78.84%
N4USInvesco JPX-Nikkei 400 UCITS ETF136.43 K USD0.08%Invesco Ltd.غير نشطإجمالي السوق0.19%8.43 M USD45.59 USD−0.90%1.20+104.92%
NS4EInvesco JPX-Nikkei 400 UCITS ETF
136.43 K USD0.08%Invesco Ltd.غير نشطإجمالي السوق0.19%9.88 M USD37.405 EUR−0.80%2.33+94.17%
SMLNInvesco JPX-Nikkei 400 UCITS ETF
136.43 K USD0.08%Invesco Ltd.غير نشطإجمالي السوق0.19%148.36 M USD207.25 EUR−0.53%1.40+42.55%
AVSDAvantis Responsible International Equity ETF
92.7 K USD0.02%American Century Cos., Inc.الأكثر تداولاًإجمالي السوق0.23%392.51 M USD72.30 USD−0.66%0.29+31.69%
464920Hanwha PLUS Japan Semiconductor Materials and Equipment ETF Units
85.86 K USD0.96%HANWHA LIFE INSURANCE Co., Ltd.غير نشطتكنولوجيا المعلومات0.50%8.31 M USD17,460 KRW+0.98%0.37+35.74%
1480NEXT FUNDS Nomura Enterprise Value Allocation Index ETF
83.62 K USD0.09%Nomura Holdings, Inc.غير نشطالنتيجة المستهدفة0.23%89.37 M USD46,200 JPY+17.20%9.33+76.17%
FLJHFranklin FTSE Japan Hedged ETF
81.52 K USD0.07%Franklin Resources, Inc.غير نشطإجمالي السوق0.09%117.35 M USD39.00 USD−0.96%1.01+69.41%
DIMWisdomTree International MidCap Dividend Fund
74.53 K USD0.05%WisdomTree, Inc.غير نشطقيمة سوقية متوسطة0.58%158.27 M USD78.77 USD−0.47%1.01+58.66%
2518NEXT FUNDS MSCI Japan Empowering Women Select Index ETF
74.33 K USD0.09%Nomura Holdings, Inc.غير نشطإجمالي السوق0.15%80.07 M USD1,897 JPY+0.48%0.12+89.52%
JPXNiShares JPX-Nikkei 400 ETF
74.16 K USD0.07%BlackRock, Inc.غير نشطإجمالي السوق0.48%105.52 M USD87.26 USD−0.55%0.24+56.42%
IGDAInvesco Dow Jones Islamic Global Developed Markets UCITS ETF Accum-USD- ETF74.1 K USD0.01%Invesco Ltd.غير نشطإجمالي السوق0.40%1.09 B USD34.520 USD+0.31%0.92+18.44%
CJPiShares Japan Fundamental Index ETF (CAD-Hedged)
73.86 K USD0.09%BlackRock, Inc.غير نشطإجمالي السوق0.75%80.6 M USD35.83 CAD−0.97%0.24+109.53%
FLJAFranklin FTSE Japan Index ETF
59.46 K USD0.08%Franklin Resources, Inc.غير نشطإجمالي السوق0.10%32.74 CAD−0.46%1.01+64.98%
469160KIM ACE Japan Semiconductor ETF Units
55.66 K USD1.27%Korea Investment Holdings Co., Ltd.غير نشطتكنولوجيا المعلومات0.63%4.35 M USD15,910 KRW−0.06%0.02
DEEFXtrackers FTSE Developed ex US Multifactor ETF
40.44 K USD0.08%Deutsche Bank AGغير نشطإجمالي السوق0.24%53.1 M USD35.18 USD+0.12%1.42+53.33%
VAVanguard FTSE Developed Asia Pacific All Cap Index ETF
37.28 K USD0.03%The Vanguard Group, Inc.غير نشطإجمالي السوق0.22%117.43 M USD47.91 CAD−0.79%2.14+55.06%
00645Fubon TOPIX ETF
37.15 K USD0.05%Fubon Financial Holding Co., Ltd.غير نشطإجمالي السوق0.70%75.66 M USD46.76 TWD+0.28%0.49+22.62%
CIEiShares International Fundamental Index ETF
36.93 K USD0.03%BlackRock, Inc.غير نشطإجمالي السوق0.73%135.67 M USD32.18 CAD−0.19%0.11+71.72%
DTANSparkline International Intangible Value ETF
36.65 K USD0.25%Empirical Finance LLCالأكثر تداولاًإجمالي السوق0.55%14.56 M USD30.40 USD−0.42%0.68+25.69%
1586Listed Index Fund ToPIX Ex-Financials
27.74 K USD0.07%Sumitomo Mitsui Trust Group, Inc.غير نشطإجمالي السوق0.16%38.79 M USD2,633 JPY−0.23%0.03+74.19%
2560MAXIS Carbon Efficient Japan Equity ETF Units
18.5 K USD0.08%Mitsubishi UFJ Financial Group, Inc.غير نشطالمظهر0.10%23.3 M USD45,380 JPY+1.93%0.15+76.76%
1652iFreeETF MSCI Japan Empowering Women Index (WIN)
9.32 K USD0.17%Daiwa Securities Group, Inc.غير نشطإجمالي السوق0.12%4.32 M USD3,974 JPY−18.82%0.21+85.53%
1585iFreeETF TOPIX Ex-Financials
9.32 K USD0.05%Daiwa Securities Group, Inc.غير نشطالبيانات المالية0.18%33.46 M USD2,276.0 JPY−0.18%0.04+67.98%
2642SMT ETF Carbon Efficient Index Japan Equity
9.29 K USD0.05%Sumitomo Mitsui Trust Group, Inc.غير نشطالمظهر0.13%44,540 JPY−0.74%0.26
2523MAXIS TOPIX Ex-Financials ETF
9.25 K USD0.16%Mitsubishi UFJ Financial Group, Inc.غير نشطإجمالي السوق0.11%5.95 M USD2,760.0 JPY−1.99%0.16+68.99%
WDMFiShares Edge MSCI World Multifactor ETF
9.25 K USD0.01%BlackRock, Inc.غير نشطإجمالي السوق0.35%108.08 M USD53.44 AUD−0.07%0.31+64.03%
FLXJFranklin FTSE Japan UCITS ETF Accum Shs JPY
6.01 K USD0.06%Franklin Resources, Inc.غير نشطإجمالي السوق0.12%9.28 M USD27.240 EUR−0.53%0.17+7.03%