صناديق الاستثمار المتداولة

فيما يلي الصناديق ذات Chubu Electric Power Company,Incorporated 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
339.14 M USD0.19%Nomura Holdings, Inc.غير نشطإجمالي السوق0.39%183.1 B USD3,542 JPY+0.31%0.54+81.41%
1308Nikko Exchange Traded Index Fund TOPIX
160.32 M USD0.19%Sumitomo Mitsui Trust Group, Inc.غير نشطإجمالي السوق0.14%85.87 B USD3,499 JPY+0.32%0.23+81.44%
VXUSVanguard Total International Stock ETF
147.39 M USD0.03%The Vanguard Group, Inc.غير نشطإجمالي السوق0.05%112.96 B USD74.94 USD+0.44%0.57+53.18%
1305iFreeETF TOPIX
136.08 M USD0.16%Daiwa Securities Group, Inc.غير نشطإجمالي السوق0.11%82.62 B USD3,587 JPY+0.48%0.65+82.34%
INRGiShares Global Clean Energy Transition UCITS ETD USD116.01 M USD3.74%BlackRock, Inc.غير نشطالمظهر0.65%2.57 B USD732.25 GBX+1.31%0.43−23.92%
INRAiShares Global Clean Energy Transition UCITS ETF Accum Shs USD
116.01 M USD3.74%BlackRock, Inc.غير نشطالمظهر0.65%507.03 M USD24.7816 USD+0.75%0.18+49.39%
VEAVanguard FTSE Developed Markets ETF
95.23 M USD0.04%The Vanguard Group, Inc.غير نشطإجمالي السوق0.03%185.28 B USD61.57 USD+0.47%0.35+55.43%
IEFAiShares Core MSCI EAFE ETF
72.88 M USD0.05%BlackRock, Inc.غير نشطإجمالي السوق0.07%159.24 B USD88.84 USD+0.43%0.33+53.60%
ICLNiShares Global Clean Energy ETF
72.52 M USD3.74%BlackRock, Inc.غير نشطالمظهر0.39%1.92 B USD16.99 USD+1.13%1.09−16.31%
1348MAXIS TOPIX ETF
48.22 M USD0.18%Mitsubishi UFJ Financial Group, Inc.غير نشطإجمالي السوق0.25%26.22 B USD3,527 JPY+0.20%0.14+80.38%
EWJiShares MSCI Japan ETF
37.33 M USD0.24%BlackRock, Inc.غير نشطإجمالي السوق0.50%15.86 B USD83.01 USD−0.30%0.41+56.68%
BBJPJPMorgan BetaBuilders Japan ETF
36.64 M USD0.25%JPMorgan Chase & Co.غير نشطإجمالي السوق0.19%14.86 B USD68.68 USD−0.36%0.58+58.35%
EFAiShares MSCI EAFE ETF
36.4 M USD0.05%BlackRock, Inc.غير نشطإجمالي السوق0.32%68.28 B USD95.19 USD+0.34%0.42+53.35%
1591NEXT FUNDS JPX-Nikkei Index 400 Exchange Traded Fund Units
33.02 M USD0.26%Nomura Holdings, Inc.غير نشطإجمالي السوق1.00%12.49 B USD30,440 JPY+0.10%0.42+80.95%
EFViShares MSCI EAFE Value ETF
28.58 M USD0.11%BlackRock, Inc.غير نشطإجمالي السوق0.33%27.02 B USD70.27 USD+0.27%0.26+70.97%
FNDFSchwab Fundamental International Equity ETF
27.05 M USD0.15%The Charles Schwab Corp.غير نشطقيمة سوقية كبيرة0.25%18.67 B USD44.94 USD+0.29%0.41+66.90%
1475iShares Core TOPIX ETF
26.47 M USD0.19%BlackRock, Inc.غير نشطإجمالي السوق0.05%14.26 B USD349.1 JPY+0.26%0.25+82.57%
SCHFSchwab International Equity ETF
24.09 M USD0.05%The Charles Schwab Corp.غير نشطإجمالي السوق0.03%53.19 B USD24.00 USD+0.42%0.31+58.17%
VEUVanguard FTSE All-World ex-US Index Fund
21.8 M USD0.03%The Vanguard Group, Inc.غير نشطإجمالي السوق0.04%52.36 B USD72.97 USD+0.36%0.31+53.69%
1593MAXIS JPX-Nikkei Index 400 ETF
17.2 M USD0.26%Mitsubishi UFJ Financial Group, Inc.غير نشطإجمالي السوق0.08%6.52 B USD31,490 JPY+0.22%0.86+81.92%
EFAViShares MSCI EAFE Min Vol Factor ETF
15.99 M USD0.31%BlackRock, Inc.غير نشطإجمالي السوق0.20%5.17 B USD86.23 USD+0.06%0.87+46.48%
IXUSiShares Core MSCI Total International Stock ETF
14.32 M USD0.03%BlackRock, Inc.غير نشطإجمالي السوق0.07%50.81 B USD84.26 USD+0.43%0.28+53.68%
1321Next Funds Nikkei 225 Exchange Traded Fund
13.81 M USD0.02%Nomura Holdings, Inc.غير نشطإجمالي السوق0.17%85.05 B USD52,120 JPY+0.17%0.46+88.85%
UB02UBS Core MSCI Japan UCITS ETF JPY dis Distribution13.36 M USD0.23%UBS Group AGغير نشطإجمالي السوق0.12%1.09 B USD5,023 GBX+0.26%0.14+43.83%
JPEUR.EURUBS Core MSCI Japan UCITS ETF hEUR dis- Distribution
13.36 M USD0.23%UBS Group AGغير نشطإجمالي السوق0.15%48.96 M USD32.115 EUR+2.00%0.63+93.71%
JPGBPD.GBPUBS Core MSCI Japan UCITS ETF hGBP dis- Distribution
13.36 M USD0.23%UBS Group AGغير نشطإجمالي السوق0.15%133.45 M USD26.635 GBP+3.52%0.35+99.65%
JPNUKD.JPYUBS Core MSCI Japan UCITS ETF JPY Ukdis- Distribution
13.36 M USD0.23%UBS Group AGغير نشطإجمالي السوق0.12%59.2 M USD3,698.5 JPY0.00%0.08+79.62%
JPUSD.USDUBS Core MSCI Japan UCITS ETF hUSD acc- Capitalisation
13.36 M USD0.23%UBS Group AGغير نشطإجمالي السوق0.15%173.53 M USD35.970 USD−0.42%0.12+103.66%
JPNA.JPYUBS Core MSCI Japan UCITS ETF-JPY acc- Capitalisation
13.36 M USD0.23%UBS Group AGغير نشطإجمالي السوق0.12%3.86 B USD4,555.5 JPY+0.14%0.34+79.64%
JPNCHFUBS Core MSCI Japan UCITS ETF hCHF acc- Capitalisation
13.36 M USD0.23%UBS Group AGغير نشطإجمالي السوق0.15%328.88 M USD34.325 CHF−0.01%0.33+81.09%
UFMAUBS Core MSCI Japan UCITS ETF hEUR acc- Capitalisation
13.36 M USD0.23%UBS Group AGغير نشطإجمالي السوق0.15%178.17 M USD35.140 EUR+0.13%0.98+93.54%
IJPAiShares Core MSCI Japan IMI UCITS ETF13.2 M USD0.19%BlackRock, Inc.غير نشطإجمالي السوق0.12%6.85 B USD68.41 USD+0.21%0.83+60.49%
0A3FiShares Core MSCI Japan IMI UCITS ETF13.2 M USD0.19%BlackRock, Inc.غير نشطإجمالي السوق0.17%22 M USD1,809.6 MXN+3.60%0.00+131.55%
SJPEiShares Core MSCI Japan IMI UCITS ETF EUR Hedged Accum
13.2 M USD0.19%BlackRock, Inc.غير نشطإجمالي السوق0.17%80.4 M USD12.2667 EUR+0.02%0.25+92.23%
SJPDiShares Core MSCI Japan IMI UCITS ETF
13.2 M USD0.19%BlackRock, Inc.غير نشطإجمالي السوق0.12%168.74 M USD7.4961 USD+0.18%0.51+60.42%
LCJGMulti Units Luxembourg SICAV - Amundi Core MSCI Japan UCITS ETF GBP Hedged Acc C12.78 M USD0.24%SAS Rue la Boétieغير نشطإجمالي السوق0.20%12.38 M USD25.320 GBP+0.02%0.50+101.16%
LCUJMulti Units Luxembourg SICAV - Amundi Core MSCI Japan UCITS ETF Acc
12.78 M USD0.24%SAS Rue la Boétieغير نشطإجمالي السوق0.12%4.82 B USD18.9905 EUR+0.18%0.26+42.06%
AMEVMulti Units LU - Amundi Core MSCI Japan
12.78 M USD0.24%SAS Rue la Boétieغير نشطإجمالي السوق0.14%488.96 K USD12.850 USD+0.09%0.00+26.31%
JNHDMulti Units Luxembourg SICAV - Amundi Core MSCI Japan Daily Hedged EUR D
12.78 M USD0.24%SAS Rue la Boétieغير نشطإجمالي السوق0.21%189.85 M USD35.295 EUR+0.07%0.16+92.26%
NADAMulti Units Luxembourg SICAV - Amundi Core MSCI Japan D
12.78 M USD0.24%SAS Rue la Boétieغير نشطإجمالي السوق0.13%409.66 M USD75.78 EUR+0.16%1.91+42.05%
XMUJXtrackers MSCI JAPAN UCITS ETF Distribution 2D12.24 M USD0.24%Deutsche Bank AGغير نشطإجمالي السوق0.40%172.65 M USD56.58 USD−0.01%3.20+104.00%
XMCJXtrackers MSCI JAPAN UCITS ETF Capitalisation 7C
12.24 M USD0.24%Deutsche Bank AGغير نشطإجمالي السوق0.40%21.19 M USD33.260 CHF+0.02%0.99+80.58%
XM1DXtrackers MSCI Japan UCITS ETF 1D Distribution
12.24 M USD0.24%Deutsche Bank AGغير نشطإجمالي السوق0.15%82.56 M USD57.422 EUR+0.18%2.79+10.24%
DBXJXtrackers MSCI JAPAN UCITS ETF Capitalisation 1C
12.24 M USD0.24%Deutsche Bank AGغير نشطإجمالي السوق0.20%4.18 B USD85.888 EUR+0.16%0.58+41.71%
VPLVanguard FTSE Pacific ETF
12.18 M USD0.10%The Vanguard Group, Inc.غير نشطإجمالي السوق0.07%8.36 B USD90.83 USD0.00%0.28+48.93%
SPDWSPDR Portfolio Developed World ex-US ETF
11.45 M USD0.04%State Street Corp.غير نشطإجمالي السوق0.03%32.45 B USD43.86 USD+0.34%0.25+58.50%
IDEViShares Core MSCI International Developed Markets ETF
9.59 M USD0.04%BlackRock, Inc.غير نشطإجمالي السوق0.04%23.54 B USD81.77 USD+0.53%0.30+54.89%
VYMIVanguard International High Dividend Yield ETF
8.91 M USD0.06%The Vanguard Group, Inc.غير نشطعائد أرباح مرتفع0.17%13.8 B USD87.72 USD+0.26%0.54+64.33%
1592Listed Index Fund JPX-Nikkei Index 400 ETF
8.82 M USD0.27%Sumitomo Mitsui Trust Group, Inc.غير نشطإجمالي السوق0.10%3.3 B USD2,817 JPY+0.43%1.24+80.99%
1473One ETF TOPIX
8.8 M USD0.18%Asset Management One Co., Ltd.غير نشطإجمالي السوق0.08%3,465 JPY+0.29%0.04+57.19%
LVHIFranklin International Low Volatility High Dividend Index ETF
8.63 M USD0.24%Franklin Resources, Inc.غير نشطإجمالي السوق0.40%3.66 B USD36.95 USD+0.08%0.33+67.45%
1599iFreeETF JPX-Nikkei400
8.46 M USD0.23%Daiwa Securities Group, Inc.غير نشطإجمالي السوق0.18%3.59 B USD31,010 JPY+0.39%0.01+80.36%
WMVGiShares Edge MSCI World Minimum Volatility UCITS ETF7.71 M USD0.26%BlackRock, Inc.غير نشطإجمالي السوق0.35%83.1 M USD7.978 GBP+0.25%0.59+30.67%
MVOLiShares Edge MSCI World Minimum Volatility UCITS ETF USD7.71 M USD0.26%BlackRock, Inc.غير نشطإجمالي السوق0.30%2.63 B USD73.67 USD+0.23%1.32+30.24%
MVSHiShares Edge MSCI World Minimum Volatility UCITS ETF
7.71 M USD0.26%BlackRock, Inc.غير نشطإجمالي السوق0.35%68.88 M USD7.300 CHF−0.01%0.61+16.80%
SXR0iShares Edge MSCI World Minimum Volatility UCITS ETF EUR Hedged Accum
7.71 M USD0.26%BlackRock, Inc.غير نشطإجمالي السوق0.35%202.93 M USD8.433 EUR+0.18%0.47+24.95%
UEEHiShares Edge MSCI World Minimum Volatility UCITS ETF USD
7.71 M USD0.26%BlackRock, Inc.غير نشطإجمالي السوق0.30%20.08 M USD5.622 EUR+0.23%0.26+16.86%
ACWViShares MSCI Global Min Vol Factor ETF
7.58 M USD0.23%BlackRock, Inc.غير نشطإجمالي السوق0.20%3.37 B USD121.11 USD+0.07%1.65+31.34%
1364iShares JPX-Nikkei 400 ETF (Japan)
7.52 M USD0.27%BlackRock, Inc.غير نشطإجمالي السوق0.13%2.83 B USD3,130 JPY−0.22%0.18+82.31%
VJPUVanguard Funds PLC - Vanguard FTSE Japan UCITS ETF AccumHedged USD7.42 M USD0.19%The Vanguard Group, Inc.غير نشطإجمالي السوق0.20%13.23 M USD66.35 USD+0.08%33.82+105.62%
VJPNVanguard FTSE Japan UCITS ETF7.42 M USD0.19%The Vanguard Group, Inc.غير نشطإجمالي السوق0.15%2.6 B USD33.3100 GBP+0.20%0.73+46.58%
VJPAVanguard FTSE Japan UCITS ETF Accum Shs USD7.42 M USD0.19%The Vanguard Group, Inc.غير نشطإجمالي السوق0.15%1.33 B USD40.880 USD+0.15%0.38+60.94%
VJPEVanguard FTSE Japan UCITS ETF Accum Shs Hedged EUR
7.42 M USD0.19%The Vanguard Group, Inc.غير نشطإجمالي السوق0.20%71.96 M USD59.38 EUR0.00%0.75+92.86%
IWVUiShares Edge MSCI World Value Factor UCITS ETF7.24 M USD0.16%BlackRock, Inc.غير نشطإجمالي السوق0.30%192.57 M USD7.213 USD+0.53%0.88+66.81%
IWFViShares Edge MSCI World Value Factor UCITS ETF7.24 M USD0.16%BlackRock, Inc.غير نشطإجمالي السوق0.30%4.33 B USD4,363 GBX+0.79%0.78+51.91%
INGHiShares Global Infrastructure UCITS ETF AccumHedged GBP7.18 M USD0.38%BlackRock, Inc.غير نشطالمظهر0.70%46.63 M USD5.496 GBP+0.44%0.47+13.23%
INFRiShares Global Infrastructure UCITS ETF USD7.18 M USD0.38%BlackRock, Inc.غير نشطالمظهر0.65%1.77 B USD2,733.0 GBX+0.33%0.24+11.70%
CBUXiShares Global Infrastructure UCITS ETF Accum USD
7.18 M USD0.38%BlackRock, Inc.غير نشطالمظهر0.65%83.84 M USD5.557 EUR+0.36%0.77+2.62%
1330Nikko Exchange Traded Index Fund 225
6.83 M USD0.02%Sumitomo Mitsui Trust Group, Inc.غير نشطقيمة سوقية كبيرة0.30%41.72 B USD52,170 JPY+0.10%0.14+88.80%
PR1JAmundi Prime Japan UCITS ETF DR- Distribution
6.78 M USD0.20%SAS Rue la Boétieغير نشطإجمالي السوق0.08%2.59 B USD31.675 EUR+0.17%0.24+42.26%
PRAJAmundi Prime Japan UCITS ETF DR
6.78 M USD0.20%SAS Rue la Boétieغير نشطإجمالي السوق0.08%337.84 M USD30.755 EUR+0.05%0.67+42.29%
IVLUiShares MSCI Intl Value Factor ETF
6.57 M USD0.23%BlackRock, Inc.غير نشطإجمالي السوق0.30%2.89 B USD37.19 USD+0.24%0.32+78.26%
DFAIDimensional International Core Equity Market ETF
5.83 M USD0.05%Dimensional Holdings, Inc.الأكثر تداولاًإجمالي السوق0.18%12.2 B USD37.38 USD+0.54%0.35+60.12%
FLJPFranklin FTSE Japan ETF
5.49 M USD0.21%Franklin Resources, Inc.غير نشطإجمالي السوق0.09%2.57 B USD35.66 USD−0.20%0.65+61.52%
1474One ETF JPX-Nikkei 400
5.34 M USD0.26%Asset Management One Co., Ltd.غير نشطإجمالي السوق0.17%31,000 JPY+0.19%0.18+53.93%
VBLDVanguard Global Infrastructure Index ETF
5.04 M USD0.37%The Vanguard Group, Inc.غير نشطالمظهر0.47%75.15 AUD−0.13%0.72+25.09%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
4.92 M USD0.04%BlackRock, Inc.غير نشطإجمالي السوق0.22%79.9 M USD33.06 USD+0.12%7.04+60.49%
XEFiShares Core MSCI EAFE IMI Index ETF
4.92 M USD0.04%BlackRock, Inc.غير نشطإجمالي السوق0.23%11.3 B USD46.37 CAD+0.02%1.29+60.00%
XZEPXtrackers MSCI Europe ESG UCITS ETF -1D- EUR
4.88 M USD0.16%Deutsche Bank AGغير نشطالمظهر0.21%51.14 M USD535.0 EUR+0.32%0.61+5.22%
XDEVXtrackers MSCI World Value UCITS ETF
4.88 M USD0.16%Deutsche Bank AGغير نشطإجمالي السوق0.25%3.04 B USD51.37 EUR+0.90%0.99+48.47%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
4.57 M USD0.05%Deutsche Bank AGغير نشطإجمالي السوق0.35%8.41 B USD48.44 USD+0.31%0.75+59.15%
IJPNiShares MSCI Japan UCITS ETF USD (Dist)4.3 M USD0.24%BlackRock, Inc.غير نشطإجمالي السوق0.12%1.82 B USD1,593.5 GBX+0.19%1.15+46.39%
IFRAVanEck FTSE Global Infrastructure (Hedged) ETF
4.12 M USD0.38%Van Eck Associates Corp.غير نشطالمظهر0.52%1.07 B USD24.19 AUD+1.55%0.54+25.34%
BBINJPMorgan BetaBuilders International Equity ETF
3.61 M USD0.06%JPMorgan Chase & Co.غير نشطإجمالي السوق0.07%5.93 B USD71.81 USD+0.29%2.13+54.46%
GLINISHARES FTSE GBL Infrastructure (AUD HEDGED) ETF Exchange Traded Fund Units
3.58 M USD0.38%BlackRock, Inc.غير نشطالمظهر0.15%948.02 M USD29.27 AUD−0.27%0.31+14.21%
FDTFirst Trust Developed Markets ex-US AlphaDEX Fund
3.5 M USD0.48%AJM Ventures LLCغير نشطإجمالي السوق0.80%733.78 M USD78.67 USD+0.46%1.17+76.69%
ZEABMO MSCI EAFE Index ETF
3.5 M USD0.04%Bank of Montrealغير نشطإجمالي السوق0.28%7.98 B USD28.12 CAD0.00%0.99+58.11%
GSIEGoldman Sachs ActiveBeta International Equity ETF
3.49 M USD0.07%The Goldman Sachs Group, Inc.غير نشطإجمالي السوق0.25%4.71 B USD41.87 USD+0.40%0.32+57.66%
2524NZAM ETF TOPIX
3.3 M USD0.18%Japan Agricultural Cooperatives Groupغير نشطإجمالي السوق0.08%1.81 B USD3,465 JPY+0.12%2.42+82.26%
1346MAXIS Nikkei 225 ETF
3.25 M USD0.02%Mitsubishi UFJ Financial Group, Inc.غير نشطإجمالي السوق0.25%20.21 B USD52,150 JPY+0.17%0.21+89.38%
XDWGXtrackers MSCI World UCITS ETF3.2 M USD0.01%Deutsche Bank AGغير نشطإجمالي السوق0.29%649.25 M USD28.34 GBP+0.32%0.09+70.07%
XWCHXtrackers MSCI World UCITS ETF Accum -3D- Hedged CHF
3.2 M USD0.01%Deutsche Bank AGغير نشطإجمالي السوق0.17%57.55 M USD11.508 CHF+0.14%0.28+13.19%
XDWLXtrackers MSCI World UCITS ETF
3.2 M USD0.01%Deutsche Bank AGغير نشطإجمالي السوق0.12%5.16 B USD101.400 EUR+0.40%0.36+53.46%
XWEUXtrackers MSCI World UCITS ETF Accum -2C- Hedged EUR
3.2 M USD0.01%Deutsche Bank AGغير نشطإجمالي السوق0.17%350.32 M USD12.6140 EUR+0.45%7.18+15.50%
XDWDXtrackers MSCI World UCITS ETF
3.2 M USD0.01%Deutsche Bank AGغير نشطإجمالي السوق0.12%18.45 B USD121.890 EUR+0.40%0.54+53.25%
DFICDimensional International Core Equity 2 ETF
3.08 M USD0.03%Dimensional Holdings, Inc.الأكثر تداولاًإجمالي السوق0.23%11.28 B USD33.74 USD+0.72%0.34+32.98%
FJPFirst Trust Japan AlphaDEX Fund
3.04 M USD1.47%AJM Ventures LLCغير نشطإجمالي السوق0.80%206.95 M USD68.26 USD−0.27%0.44+72.12%
CSJP.JPYiShares MSCI Japan UCITS ETF
2.94 M USD0.24%BlackRock, Inc.غير نشطإجمالي السوق0.48%1.25 B USD37,570 JPY+0.91%0.26+72.77%
AVDEAvantis International Equity ETF
2.83 M USD0.03%American Century Cos., Inc.الأكثر تداولاًإجمالي السوق0.23%10.9 B USD80.95 USD+0.66%0.28+62.32%
SWLHSPDR MSCI World UCITS ETF2.68 M USD0.02%State Street Corp.غير نشطإجمالي السوق0.17%275.76 M USD14.560 GBP+0.38%1.84+17.98%