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Chubu Electric Power Company,Incorporated

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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
316.14 M USD0.17%Nomura Holdings, Inc.غير نشطإجمالي السوق0.39%182.94 B USD3,455 JPY−0.49%1.05+81.66%
1308Nikko Exchange Traded Index Fund TOPIX
152.33 M USD0.17%Sumitomo Mitsui Trust Group, Inc.غير نشطإجمالي السوق0.14%87.15 B USD3,418 JPY−0.38%1.03+81.70%
VXUSVanguard Total International Stock ETF
146.96 M USD0.03%The Vanguard Group, Inc.غير نشطإجمالي السوق0.05%110.63 B USD74.20 USD+0.19%1.06+66.82%
1305iFreeETF TOPIX
136.75 M USD0.17%Daiwa Securities Group, Inc.غير نشطإجمالي السوق0.11%83.86 B USD3,495 JPY−0.40%0.31+81.35%
INRGiShares Global Clean Energy Transition UCITS ETD USD108.46 M USD3.34%BlackRock, Inc.غير نشطالمظهر0.65%2.76 B USD756.25 GBX−3.29%0.78−18.91%
INRAiShares Global Clean Energy Transition UCITS ETF Accum Shs USD
108.46 M USD3.34%BlackRock, Inc.غير نشطالمظهر0.65%525.31 M USD25.2451 USD−2.82%1.98+55.41%
VEAVanguard FTSE Developed Markets ETF
94.02 M USD0.04%The Vanguard Group, Inc.غير نشطإجمالي السوق0.03%182.08 B USD60.61 USD+0.31%1.17+68.35%
ICLNiShares Global Clean Energy ETF
66.27 M USD3.33%BlackRock, Inc.غير نشطالمظهر0.39%2.01 B USD17.66 USD−0.62%1.22−4.47%
IEFAiShares Core MSCI EAFE ETF
66.21 M USD0.04%BlackRock, Inc.غير نشطإجمالي السوق0.07%156.16 B USD87.82 USD+0.34%1.27+67.94%
1348MAXIS TOPIX ETF
46.96 M USD0.17%Mitsubishi UFJ Financial Group, Inc.غير نشطإجمالي السوق0.25%27.48 B USD3,442 JPY−0.49%0.88+79.40%
EWJiShares MSCI Japan ETF
34.55 M USD0.22%BlackRock, Inc.غير نشطإجمالي السوق0.50%15.79 B USD83.29 USD+0.40%0.96+71.99%
BBJPJPMorgan BetaBuilders Japan ETF
33.78 M USD0.23%JPMorgan Chase & Co.غير نشطإجمالي السوق0.19%14.7 B USD68.79 USD+0.35%0.78+73.58%
EFAiShares MSCI EAFE ETF
33.68 M USD0.05%BlackRock, Inc.غير نشطإجمالي السوق0.32%67.69 B USD94.30 USD+0.37%1.08+68.27%
1591NEXT FUNDS JPX-Nikkei Index 400 Exchange Traded Fund Units
30.66 M USD0.24%Nomura Holdings, Inc.غير نشطإجمالي السوق1.00%12.46 B USD29,790 JPY−0.42%0.21+81.74%
EFViShares MSCI EAFE Value ETF
26.97 M USD0.10%BlackRock, Inc.غير نشطإجمالي السوق0.33%26.93 B USD69.08 USD+0.55%0.76+84.64%
1475iShares Core TOPIX ETF
25.02 M USD0.17%BlackRock, Inc.غير نشطإجمالي السوق0.05%14.57 B USD340.9 JPY−0.47%0.36+81.58%
FNDFSchwab Fundamental International Equity ETF
24.97 M USD0.14%The Charles Schwab Corp.غير نشطقيمة سوقية كبيرة0.25%18.32 B USD44.03 USD+0.50%1.38+73.95%
SCHFSchwab International Equity ETF
22.19 M USD0.04%The Charles Schwab Corp.غير نشطإجمالي السوق0.03%52.34 B USD23.66 USD+0.34%1.34+66.62%
VEUVanguard FTSE All-World ex-US Index Fund
20.91 M USD0.03%The Vanguard Group, Inc.غير نشطإجمالي السوق0.04%51.68 B USD72.32 USD+0.18%0.63+67.87%
1593MAXIS JPX-Nikkei Index 400 ETF
16.01 M USD0.25%Mitsubishi UFJ Financial Group, Inc.غير نشطإجمالي السوق0.08%6.56 B USD30,770 JPY−0.65%0.12+81.51%
EFAViShares MSCI EAFE Min Vol Factor ETF
14.96 M USD0.29%BlackRock, Inc.غير نشطإجمالي السوق0.20%5.14 B USD85.44 USD+0.83%1.15+56.83%
IXUSiShares Core MSCI Total International Stock ETF
12.98 M USD0.03%BlackRock, Inc.غير نشطإجمالي السوق0.07%50.41 B USD83.38 USD+0.18%0.96+67.51%
1321Next Funds Nikkei 225 Exchange Traded Fund
12.93 M USD0.01%Nomura Holdings, Inc.غير نشطإجمالي السوق0.17%88.68 B USD52,220 JPY−0.95%0.65+92.64%
JPNCHFUBS Core MSCI Japan UCITS ETF hCHF acc- Capitalisation
12.77 M USD0.21%UBS Group AGغير نشطإجمالي السوق0.15%320.68 M USD33.245 CHF−1.03%0.95+82.06%
JPEUR.EURUBS Core MSCI Japan UCITS ETF hEUR dis- Distribution
12.77 M USD0.21%UBS Group AGغير نشطإجمالي السوق0.15%47.61 M USD31.765 EUR+1.21%0.30+94.73%
JPUSD.USDUBS Core MSCI Japan UCITS ETF hUSD acc- Capitalisation
12.77 M USD0.21%UBS Group AGغير نشطإجمالي السوق0.15%164.12 M USD35.000 USD−1.38%1.26+105.19%
JPNUKD.JPYUBS Core MSCI Japan UCITS ETF JPY Ukdis- Distribution
12.77 M USD0.21%UBS Group AGغير نشطإجمالي السوق0.12%56.32 M USD3,610.0 JPY−1.37%6.70+80.34%
JPGBPD.GBPUBS Core MSCI Japan UCITS ETF hGBP dis- Distribution
12.77 M USD0.21%UBS Group AGغير نشطإجمالي السوق0.15%129.2 M USD25.940 GBP−1.71%1.82+108.90%
JPNA.JPYUBS Core MSCI Japan UCITS ETF-JPY acc- Capitalisation
12.77 M USD0.21%UBS Group AGغير نشطإجمالي السوق0.12%4.14 B USD4,444.5 JPY−0.28%0.75+80.35%
UFMAUBS Core MSCI Japan UCITS ETF hEUR acc- Capitalisation
12.77 M USD0.21%UBS Group AGغير نشطإجمالي السوق0.15%161.96 M USD34.220 EUR−0.38%0.36+94.55%
UB02UBS Core MSCI Japan UCITS ETF JPY dis Distribution12.77 M USD0.21%UBS Group AGغير نشطإجمالي السوق0.12%1.14 B USD5,024 GBX−1.04%0.00+51.04%
IJPAiShares Core MSCI Japan IMI UCITS ETF12.28 M USD0.17%BlackRock, Inc.غير نشطإجمالي السوق0.12%6.86 B USD67.78 USD−0.19%0.76+70.47%
0A3FiShares Core MSCI Japan IMI UCITS ETF12.28 M USD0.17%BlackRock, Inc.غير نشطإجمالي السوق0.17%21.92 M USD1,746.8 MXN−0.85%0.23+130.96%
SJPDiShares Core MSCI Japan IMI UCITS ETF
12.28 M USD0.17%BlackRock, Inc.غير نشطإجمالي السوق0.12%203.79 M USD7.4264 USD−0.45%5.53+70.39%
SJPEiShares Core MSCI Japan IMI UCITS ETF EUR Hedged Accum
12.28 M USD0.17%BlackRock, Inc.غير نشطإجمالي السوق0.17%73.49 M USD11.9100 EUR−0.33%1.01+91.25%
VPLVanguard FTSE Pacific ETF
11.96 M USD0.10%The Vanguard Group, Inc.غير نشطإجمالي السوق0.07%8.3 B USD90.78 USD+0.01%0.95+63.84%
LCUJMulti Units Luxembourg SICAV - Amundi Core MSCI Japan UCITS ETF Acc
11.24 M USD0.22%SAS Rue la Boétieغير نشطإجمالي السوق0.12%4.68 B USD18.9145 EUR−0.69%0.63+49.83%
NADAMulti Units Luxembourg SICAV - Amundi Core MSCI Japan D
11.24 M USD0.22%SAS Rue la Boétieغير نشطإجمالي السوق0.13%378.45 M USD75.49 EUR−0.63%1.18+49.82%
AMEVMulti Units LU - Amundi Core MSCI Japan
11.24 M USD0.22%SAS Rue la Boétieغير نشطإجمالي السوق0.14%476.17 K USD12.502 USD−0.30%7.24+24.65%
JNHDMulti Units Luxembourg SICAV - Amundi Core MSCI Japan Daily Hedged EUR D
11.24 M USD0.22%SAS Rue la Boétieغير نشطإجمالي السوق0.21%185.6 M USD34.370 EUR−0.26%0.58+92.99%
LCJGMulti Units Luxembourg SICAV - Amundi Core MSCI Japan UCITS ETF GBP Hedged Acc C11.24 M USD0.22%SAS Rue la Boétieغير نشطإجمالي السوق0.20%11.37 M USD24.670 GBP−0.37%1.29+101.93%
XMCJXtrackers MSCI JAPAN UCITS ETF Capitalisation 7C
11.16 M USD0.24%Deutsche Bank AGغير نشطإجمالي السوق0.40%19.63 M USD32.650 CHF−0.05%0.01+81.26%
XM1DXtrackers MSCI Japan UCITS ETF 1D Distribution
11.16 M USD0.24%Deutsche Bank AGغير نشطإجمالي السوق0.15%81.85 M USD57.658 EUR−0.63%0.38+11.71%
DBXJXtrackers MSCI JAPAN UCITS ETF Capitalisation 1C
11.16 M USD0.24%Deutsche Bank AGغير نشطإجمالي السوق0.20%4.03 B USD85.516 EUR−0.71%0.80+49.63%
XMUJXtrackers MSCI JAPAN UCITS ETF Distribution 2D11.16 M USD0.24%Deutsche Bank AGغير نشطإجمالي السوق0.40%171.78 M USD55.03 USD−0.49%0.11+104.93%
SPDWSPDR Portfolio Developed World ex-US ETF
10.5 M USD0.03%State Street Corp.غير نشطإجمالي السوق0.03%31.77 B USD43.25 USD+0.32%0.85+66.76%
IDEViShares Core MSCI International Developed Markets ETF
8.87 M USD0.04%BlackRock, Inc.غير نشطإجمالي السوق0.04%23.2 B USD80.42 USD+0.41%0.70+67.92%
VYMIVanguard International High Dividend Yield ETF
8.73 M USD0.06%The Vanguard Group, Inc.غير نشطعائد أرباح مرتفع0.17%13.27 B USD86.10 USD+0.38%1.06+75.33%
1599iFreeETF JPX-Nikkei400
8.5 M USD0.24%Daiwa Securities Group, Inc.غير نشطإجمالي السوق0.18%3.61 B USD30,460 JPY−0.49%0.03+81.02%
1592Listed Index Fund JPX-Nikkei Index 400 ETF
8.2 M USD0.25%Sumitomo Mitsui Trust Group, Inc.غير نشطإجمالي السوق0.10%3.29 B USD2,753 JPY−0.51%0.12+81.79%
1473One ETF TOPIX
8.03 M USD0.17%Asset Management One Co., Ltd.غير نشطإجمالي السوق0.08%—3,390 JPY−0.24%0.62+51.47%
LVHIFranklin International Low Volatility High Dividend Index ETF
7.58 M USD0.22%Franklin Resources, Inc.غير نشطإجمالي السوق0.40%3.46 B USD35.98 USD+0.62%1.61+68.95%
ACWViShares MSCI Global Min Vol Factor ETF
7.57 M USD0.23%BlackRock, Inc.غير نشطإجمالي السوق0.20%3.29 B USD118.72 USD+0.60%0.97+37.54%
VJPEVanguard FTSE Japan UCITS ETF Accum Shs Hedged EUR
7.41 M USD0.20%The Vanguard Group, Inc.غير نشطإجمالي السوق0.20%67.1 M USD57.77 EUR−0.16%0.80+92.25%
VJPNVanguard FTSE Japan UCITS ETF7.41 M USD0.20%The Vanguard Group, Inc.غير نشطإجمالي السوق0.15%2.59 B USD33.2625 GBP−0.73%0.55+48.11%
VJPUVanguard Funds PLC - Vanguard FTSE Japan UCITS ETF AccumHedged USD7.41 M USD0.20%The Vanguard Group, Inc.غير نشطإجمالي السوق0.20%16.27 M USD64.44 USD−0.39%1.69+104.92%
VJPAVanguard FTSE Japan UCITS ETF Accum Shs USD7.41 M USD0.20%The Vanguard Group, Inc.غير نشطإجمالي السوق0.15%1.28 B USD40.615 USD−0.15%0.76+71.31%
IWVUiShares Edge MSCI World Value Factor UCITS ETF7.38 M USD0.17%BlackRock, Inc.غير نشطإجمالي السوق0.30%181.21 M USD6.993 USD−0.51%10.03+75.06%
IWFViShares Edge MSCI World Value Factor UCITS ETF7.38 M USD0.17%BlackRock, Inc.غير نشطإجمالي السوق0.30%4.2 B USD4,250 GBX−0.91%0.71+51.33%
MVSHiShares Edge MSCI World Minimum Volatility UCITS ETF
7.35 M USD0.26%BlackRock, Inc.غير نشطإجمالي السوق0.35%66.43 M USD7.118 CHF+0.04%0.49+19.81%
SXR0iShares Edge MSCI World Minimum Volatility UCITS ETF EUR Hedged Accum
7.35 M USD0.26%BlackRock, Inc.غير نشطإجمالي السوق0.35%207.37 M USD8.212 EUR+0.46%0.93+28.20%
UEEHiShares Edge MSCI World Minimum Volatility UCITS ETF USD
7.35 M USD0.26%BlackRock, Inc.غير نشطإجمالي السوق0.30%18.25 M USD5.487 EUR+0.15%0.09+17.33%
WMVGiShares Edge MSCI World Minimum Volatility UCITS ETF7.35 M USD0.26%BlackRock, Inc.غير نشطإجمالي السوق0.35%87.48 M USD7.757 GBP+0.45%8.61+34.12%
MVOLiShares Edge MSCI World Minimum Volatility UCITS ETF USD7.35 M USD0.26%BlackRock, Inc.غير نشطإجمالي السوق0.30%2.44 B USD71.82 USD+0.53%0.44+35.33%
1364iShares JPX-Nikkei 400 ETF (Japan)
7 M USD0.25%BlackRock, Inc.غير نشطإجمالي السوق0.13%2.86 B USD3,062 JPY−0.33%0.50+81.87%
CBUXiShares Global Infrastructure UCITS ETF Accum USD
6.7 M USD0.36%BlackRock, Inc.غير نشطالمظهر0.65%80.57 M USD5.432 EUR−0.31%0.52+0.92%
INGHiShares Global Infrastructure UCITS ETF AccumHedged GBP6.7 M USD0.36%BlackRock, Inc.غير نشطالمظهر0.70%44.34 M USD5.359 GBP−0.07%0.00+11.01%
INFRiShares Global Infrastructure UCITS ETF USD6.7 M USD0.36%BlackRock, Inc.غير نشطالمظهر0.65%1.73 B USD2,699.5 GBX−0.42%5.40+11.82%
1330Nikko Exchange Traded Index Fund 225
6.36 M USD0.01%Sumitomo Mitsui Trust Group, Inc.غير نشطقيمة سوقية كبيرة0.30%43.24 B USD52,230 JPY−1.14%0.82+92.57%
IVLUiShares MSCI Intl Value Factor ETF
6.33 M USD0.23%BlackRock, Inc.غير نشطإجمالي السوق0.30%2.81 B USD36.22 USD+0.39%1.14+90.97%
PR1JAmundi Prime Japan UCITS ETF DR- Distribution
5.99 M USD0.18%SAS Rue la Boétieغير نشطإجمالي السوق0.08%2.59 B USD31.520 EUR−0.74%1.62+49.85%
PRAJAmundi Prime Japan UCITS ETF DR
5.99 M USD0.18%SAS Rue la Boétieغير نشطإجمالي السوق0.08%321.52 M USD30.610 EUR−0.79%0.54+49.88%
DFAIDimensional International Core Equity Market ETF
5.37 M USD0.05%Dimensional Holdings, Inc.الأكثر تداولاًإجمالي السوق0.18%11.96 B USD36.60 USD+0.49%0.94+67.56%
FLJPFranklin FTSE Japan ETF
5.02 M USD0.20%Franklin Resources, Inc.غير نشطإجمالي السوق0.09%2.56 B USD35.67 USD+0.39%1.22+71.90%
VBLDVanguard Global Infrastructure Index ETF
4.99 M USD0.37%The Vanguard Group, Inc.غير نشطالمظهر0.47%—74.05 AUD+0.67%0.21+26.35%
1474One ETF JPX-Nikkei 400
4.96 M USD0.24%Asset Management One Co., Ltd.غير نشطإجمالي السوق0.17%—30,290 JPY−0.62%0.04+48.09%
XZEPXtrackers MSCI Europe ESG UCITS ETF -1D- EUR
4.76 M USD0.17%Deutsche Bank AGغير نشطالمظهر0.21%52.53 M USD527.8 EUR−0.62%0.09+5.00%
XDEVXtrackers MSCI World Value UCITS ETF
4.76 M USD0.17%Deutsche Bank AGغير نشطإجمالي السوق0.25%2.89 B USD49.78 EUR−0.80%1.08+50.62%
XEFiShares Core MSCI EAFE IMI Index ETF
4.58 M USD0.04%BlackRock, Inc.غير نشطإجمالي السوق0.23%11.01 B USD46.01 CAD−0.22%1.20+71.99%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
4.58 M USD0.04%BlackRock, Inc.غير نشطإجمالي السوق0.22%79.17 M USD32.78 USD+0.18%2.83+69.89%
IJPNiShares MSCI Japan UCITS ETF USD (Dist)3.97 M USD0.22%BlackRock, Inc.غير نشطإجمالي السوق0.12%1.83 B USD1,596.5 GBX−0.85%0.61+48.17%
IFRAVanEck FTSE Global Infrastructure (Hedged) ETF
3.82 M USD0.36%Van Eck Associates Corp.غير نشطالمظهر0.52%1.04 B USD23.27 AUD−0.17%1.33+28.20%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
3.71 M USD0.04%Deutsche Bank AGغير نشطإجمالي السوق0.35%8.37 B USD47.89 USD+0.23%1.16+63.63%
ZEABMO MSCI EAFE Index ETF
3.5 M USD0.04%Bank of Montrealغير نشطإجمالي السوق0.28%7.81 B USD27.87 CAD−0.25%1.29+73.00%
GLINISHARES FTSE GBL Infrastructure (AUD HEDGED) ETF Exchange Traded Fund Units
3.35 M USD0.36%BlackRock, Inc.غير نشطالمظهر0.15%921.4 M USD28.73 AUD−0.35%0.87+11.53%
BBINJPMorgan BetaBuilders International Equity ETF
3.32 M USD0.06%JPMorgan Chase & Co.غير نشطإجمالي السوق0.07%5.86 B USD71.08 USD+0.41%0.37+69.29%
FDTFirst Trust Developed Markets ex-US AlphaDEX Fund
3.11 M USD0.45%AJM Ventures LLCغير نشطإجمالي السوق0.80%689.84 M USD76.48 USD+0.10%2.43+87.06%
1346MAXIS Nikkei 225 ETF
3 M USD0.01%Mitsubishi UFJ Financial Group, Inc.غير نشطإجمالي السوق0.25%20.72 B USD52,460 JPY−0.78%1.00+91.22%
2524NZAM ETF TOPIX
2.98 M USD0.17%Japan Agricultural Cooperatives Groupغير نشطإجمالي السوق0.08%1.78 B USD3,386 JPY−0.41%0.11+81.27%
FJPFirst Trust Japan AlphaDEX Fund
2.83 M USD1.40%AJM Ventures LLCغير نشطإجمالي السوق0.80%203.39 M USD67.24 USD+0.35%1.32+83.95%
DFICDimensional International Core Equity 2 ETF
2.82 M USD0.03%Dimensional Holdings, Inc.الأكثر تداولاًإجمالي السوق0.23%10.97 B USD32.92 USD+0.57%1.31+29.13%
CSJP.JPYiShares MSCI Japan UCITS ETF
2.64 M USD0.22%BlackRock, Inc.غير نشطإجمالي السوق0.48%1.21 B USD37,745 JPY+0.41%0.24+85.01%
AVDEAvantis International Equity ETF
2.61 M USD0.03%American Century Cos., Inc.الأكثر تداولاًإجمالي السوق0.23%10.4 B USD79.18 USD+0.39%1.03+74.45%
GSIEGoldman Sachs ActiveBeta International Equity ETF
2.59 M USD0.06%The Goldman Sachs Group, Inc.غير نشطإجمالي السوق0.25%4.61 B USD41.27 USD+0.46%1.14+65.50%
SPFHSPDR MSCI World UCITS ETF Accum Shs -Hedged- EUR
2.52 M USD0.02%State Street Corp.غير نشطإجمالي السوق0.17%692.34 M USD14.1925 EUR−0.68%1.80+14.19%
SPPWSPDR MSCI World UCITS ETF
2.52 M USD0.02%State Street Corp.غير نشطإجمالي السوق0.17%15.15 B USD39.713 EUR−1.27%1.70+56.91%
SWLHSPDR MSCI World UCITS ETF2.52 M USD0.02%State Street Corp.غير نشطإجمالي السوق0.17%264.38 M USD14.220 GBP−1.05%0.30+16.23%
1627NEXT FUNDS TOPIX 17 Electric Power & Gas ETF
2.4 M USD12.53%Nomura Holdings, Inc.غير نشططاقة0.32%18.87 M USD10,965 JPY+0.55%0.93+98.91%
XDWUXtrackers MSCI World Utilities UCITS ETF
2.39 M USD0.46%Deutsche Bank AGغير نشطخدمات0.25%515.05 M USD38.945 EUR−0.75%0.83+34.61%
IPACiShares Core MSCI Pacific ETF
2.33 M USD0.12%BlackRock, Inc.غير نشطإجمالي السوق0.09%1.96 B USD74.60 USD+0.20%0.70+63.36%
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