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Recruit Holdings Co., Ltd.Recruit Holdings Co., Ltd.Recruit Holdings Co., Ltd.

Recruit Holdings Co., Ltd.

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صناديق الاستثمار المتداولة

فيما يلي الصناديق ذات Recruit Holdings Co., 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
2.3 B USD1.26%Nomura Holdings, Inc.غير نشطإجمالي السوق0.39%183.1 B USD3,542 JPY+0.31%0.54+81.41%
1321Next Funds Nikkei 225 Exchange Traded Fund
1.36 B USD1.58%Nomura Holdings, Inc.غير نشطإجمالي السوق0.17%85.05 B USD52,120 JPY+0.17%0.46+88.85%
1308Nikko Exchange Traded Index Fund TOPIX
1.05 B USD1.25%Sumitomo Mitsui Trust Group, Inc.غير نشطإجمالي السوق0.14%84.13 B USD3,499 JPY+0.32%0.23+79.72%
1305iFreeETF TOPIX
1.01 B USD1.21%Daiwa Securities Group, Inc.غير نشطإجمالي السوق0.11%82.3 B USD3,587 JPY+0.48%0.65+81.15%
VXUSVanguard Total International Stock ETF
975.13 M USD0.17%The Vanguard Group, Inc.غير نشطإجمالي السوق0.05%111.75 B USD74.61 USD+0.95%0.98+57.38%
1330Nikko Exchange Traded Index Fund 225
650.58 M USD1.59%Sumitomo Mitsui Trust Group, Inc.غير نشطقيمة سوقية كبيرة0.30%40.92 B USD52,170 JPY+0.10%0.14+85.62%
VEAVanguard FTSE Developed Markets ETF
628.27 M USD0.24%The Vanguard Group, Inc.غير نشطإجمالي السوق0.03%183.01 B USD61.28 USD+1.07%0.68+58.58%
1320iFreeETF Nikkei 225
607.45 M USD1.47%Daiwa Securities Group, Inc.غير نشطقيمة سوقية كبيرة0.16%38.43 B USD51,950 JPY+0.23%0.36+88.64%
IEFAiShares Core MSCI EAFE ETF
493.34 M USD0.31%BlackRock, Inc.غير نشطإجمالي السوق0.07%157.48 B USD88.46 USD+1.05%0.54+56.55%
1348MAXIS TOPIX ETF
327.92 M USD1.25%Mitsubishi UFJ Financial Group, Inc.غير نشطإجمالي السوق0.25%26.12 B USD3,527 JPY+0.20%0.14+79.19%
1346MAXIS Nikkei 225 ETF
321.02 M USD1.59%Mitsubishi UFJ Financial Group, Inc.غير نشطإجمالي السوق0.25%19.97 B USD52,150 JPY+0.17%0.21+88.66%
EWJiShares MSCI Japan ETF
252.95 M USD1.61%BlackRock, Inc.غير نشطإجمالي السوق0.50%15.57 B USD83.26 USD+1.64%0.54+58.59%
EFAiShares MSCI EAFE ETF
248.17 M USD0.37%BlackRock, Inc.غير نشطإجمالي السوق0.32%67.52 B USD94.87 USD+1.10%0.70+56.52%
BBJPJPMorgan BetaBuilders Japan ETF
220.66 M USD1.52%JPMorgan Chase & Co.غير نشطإجمالي السوق0.19%14.59 B USD68.93 USD+1.61%0.54+60.28%
1475iShares Core TOPIX ETF
179.44 M USD1.26%BlackRock, Inc.غير نشطإجمالي السوق0.05%14.21 B USD349.1 JPY+0.26%0.25+81.37%
IQLTiShares MSCI Intl Quality Factor ETF
147.77 M USD1.14%BlackRock, Inc.غير نشطإجمالي السوق0.30%13.04 B USD44.74 USD+1.06%0.74+47.97%
VEUVanguard FTSE All-World ex-US Index Fund
146.05 M USD0.19%The Vanguard Group, Inc.غير نشطإجمالي السوق0.04%51.8 B USD72.71 USD+1.01%0.66+58.08%
1591NEXT FUNDS JPX-Nikkei Index 400 Exchange Traded Fund Units
145.98 M USD1.16%Nomura Holdings, Inc.غير نشطإجمالي السوق1.00%12.49 B USD30,440 JPY+0.10%0.42+80.95%
1329iShares Core Nikkei 225 ETF
145.26 M USD1.59%BlackRock, Inc.غير نشطإجمالي السوق0.05%9.02 B USD5,221 JPY+0.04%0.62+89.22%
SCHFSchwab International Equity ETF
141.75 M USD0.27%The Charles Schwab Corp.غير نشطإجمالي السوق0.03%52.31 B USD23.90 USD+1.14%0.58+57.15%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP110.48 M USD0.09%BlackRock, Inc.غير نشطإجمالي السوق0.30%1.09 B USD1,117.0 GBX+0.31%0.00+69.29%
SWDAiShares Core MSCI World UCITS ETF110.48 M USD0.09%BlackRock, Inc.غير نشطإجمالي السوق0.20%123.54 B USD9,769 GBX+0.52%0.07+54.93%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
110.48 M USD0.09%BlackRock, Inc.غير نشطإجمالي السوق0.20%454.5 M USD7.2173 USD+0.22%0.00+19.47%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
110.48 M USD0.09%BlackRock, Inc.غير نشطإجمالي السوق0.30%1.65 B USD9.7462 EUR+0.19%0.01+61.84%
SPDWSPDR Portfolio Developed World ex-US ETF
97.14 M USD0.31%State Street Corp.غير نشطإجمالي السوق0.03%31.97 B USD43.71 USD+1.18%0.64+57.36%
IXUSiShares Core MSCI Total International Stock ETF
97.02 M USD0.19%BlackRock, Inc.غير نشطإجمالي السوق0.07%50.26 B USD83.90 USD+1.02%0.49+57.93%
XZMJXtrackers MSCI Japan ESG UCITS ETF Accum Shs -1C- USD96.4 M USD3.16%Deutsche Bank AGغير نشطالمظهر0.20%3 B USD28.285 USD+2.28%0.06+55.60%
UB02UBS Core MSCI Japan UCITS ETF JPY dis Distribution89.79 M USD1.57%UBS Group AGغير نشطإجمالي السوق0.12%1.07 B USD5,010 GBX−0.44%0.00+42.64%
JPGBPD.GBPUBS Core MSCI Japan UCITS ETF hGBP dis- Distribution
89.79 M USD1.57%UBS Group AGغير نشطإجمالي السوق0.15%131.86 M USD26.635 GBP+3.52%0.35+99.65%
JPNA.JPYUBS Core MSCI Japan UCITS ETF-JPY acc- Capitalisation
89.79 M USD1.57%UBS Group AGغير نشطإجمالي السوق0.12%3.78 B USD4,559.5 JPY+0.23%0.02+77.95%
JPNUKD.JPYUBS Core MSCI Japan UCITS ETF JPY Ukdis- Distribution
89.79 M USD1.57%UBS Group AGغير نشطإجمالي السوق0.12%57.96 M USD3,698.5 JPY−0.82%7.54+77.93%
JPNCHFUBS Core MSCI Japan UCITS ETF hCHF acc- Capitalisation
89.79 M USD1.57%UBS Group AGغير نشطإجمالي السوق0.15%325.62 M USD34.430 CHF+0.29%0.01+79.47%
JPUSD.USDUBS Core MSCI Japan UCITS ETF hUSD acc- Capitalisation
89.79 M USD1.57%UBS Group AGغير نشطإجمالي السوق0.15%170.06 M USD35.970 USD−0.42%0.12+101.73%
JPEUR.EURUBS Core MSCI Japan UCITS ETF hEUR dis- Distribution
89.79 M USD1.57%UBS Group AGغير نشطإجمالي السوق0.15%48 M USD32.115 EUR+2.00%0.63+87.40%
UFMAUBS Core MSCI Japan UCITS ETF hEUR acc- Capitalisation
89.79 M USD1.57%UBS Group AGغير نشطإجمالي السوق0.15%173.65 M USD35.180 EUR+0.24%0.15+91.76%
IJPAiShares Core MSCI Japan IMI UCITS ETF89.7 M USD1.28%BlackRock, Inc.غير نشطإجمالي السوق0.12%6.82 B USD68.67 USD+0.59%0.06+57.88%
SJPDiShares Core MSCI Japan IMI UCITS ETF
89.7 M USD1.28%BlackRock, Inc.غير نشطإجمالي السوق0.12%167.89 M USD7.4827 USD+0.22%0.00+57.81%
SJPEiShares Core MSCI Japan IMI UCITS ETF EUR Hedged Accum
89.7 M USD1.28%BlackRock, Inc.غير نشطإجمالي السوق0.17%77.74 M USD12.2903 EUR+0.21%0.08+91.06%
LCJGMulti Units Luxembourg SICAV - Amundi Core MSCI Japan UCITS ETF GBP Hedged Acc C83.72 M USD1.59%SAS Rue la Boétieغير نشطإجمالي السوق0.20%11.96 M USD25.315 GBP−0.30%0.69+99.24%
AMEVMulti Units LU - Amundi Core MSCI Japan
83.72 M USD1.59%SAS Rue la Boétieغير نشطإجمالي السوق0.14%479.32 K USD12.868 USD+0.23%0.00+25.82%
JNHDMulti Units Luxembourg SICAV - Amundi Core MSCI Japan Daily Hedged EUR D
83.72 M USD1.59%SAS Rue la Boétieغير نشطإجمالي السوق0.21%186.12 M USD35.325 EUR+0.16%0.00+90.44%
NADAMulti Units Luxembourg SICAV - Amundi Core MSCI Japan D
83.72 M USD1.59%SAS Rue la Boétieغير نشطإجمالي السوق0.13%386.95 M USD75.96 EUR+0.40%0.00+40.93%
LCUJMulti Units Luxembourg SICAV - Amundi Core MSCI Japan UCITS ETF Acc
83.72 M USD1.59%SAS Rue la Boétieغير نشطإجمالي السوق0.12%4.71 B USD19.0325 EUR+0.40%0.00+40.95%
XMUJXtrackers MSCI JAPAN UCITS ETF Distribution 2D83.31 M USD1.62%Deutsche Bank AGغير نشطإجمالي السوق0.40%169.1 M USD56.63 USD+0.09%0.85+102.12%
XMCJXtrackers MSCI JAPAN UCITS ETF Capitalisation 7C
83.31 M USD1.62%Deutsche Bank AGغير نشطإجمالي السوق0.40%20.78 M USD33.255 CHF+2.61%1.06+74.13%
DBXJXtrackers MSCI JAPAN UCITS ETF Capitalisation 1C
83.31 M USD1.62%Deutsche Bank AGغير نشطإجمالي السوق0.20%4.1 B USD86.146 EUR+0.46%0.00+40.88%
XM1DXtrackers MSCI Japan UCITS ETF 1D Distribution
83.31 M USD1.62%Deutsche Bank AGغير نشطإجمالي السوق0.15%81.34 M USD57.316 EUR−0.32%0.02+9.74%
VPLVanguard FTSE Pacific ETF
80.35 M USD0.67%The Vanguard Group, Inc.غير نشطإجمالي السوق0.07%8.22 B USD90.83 USD+1.35%0.49+53.04%
1593MAXIS JPX-Nikkei Index 400 ETF
76.05 M USD1.17%Mitsubishi UFJ Financial Group, Inc.غير نشطإجمالي السوق0.08%6.5 B USD31,490 JPY+0.22%0.86+80.85%
CGXUCapital Group International Focus Equity ETF
75.13 M USD1.79%The Capital Group Cos., Inc.الأكثر تداولاًإجمالي السوق0.54%4.2 B USD29.77 USD+1.50%0.63+21.21%
EFGiShares MSCI EAFE Growth ETF
70.19 M USD0.75%BlackRock, Inc.غير نشطإجمالي السوق0.36%9.29 B USD113.53 USD+1.23%0.36+39.72%
IDEViShares Core MSCI International Developed Markets ETF
63.58 M USD0.27%BlackRock, Inc.غير نشطإجمالي السوق0.04%23.27 B USD81.34 USD+1.07%0.64+57.62%
1473One ETF TOPIX
59.6 M USD1.25%Asset Management One Co., Ltd.غير نشطإجمالي السوق0.08%—3,465 JPY+0.29%0.04+51.47%
1369One ETF Nikkei225
52.37 M USD1.56%Asset Management One Co., Ltd.غير نشطإجمالي السوق0.16%—50,730 JPY+0.14%0.09+40.27%
VJPAVanguard FTSE Japan UCITS ETF Accum Shs USD49.32 M USD1.27%The Vanguard Group, Inc.غير نشطإجمالي السوق0.15%1.32 B USD40.990 USD+0.42%0.10+58.43%
VJPNVanguard FTSE Japan UCITS ETF49.32 M USD1.27%The Vanguard Group, Inc.غير نشطإجمالي السوق0.15%2.59 B USD33.4600 GBP+0.65%0.00+43.02%
VJPUVanguard Funds PLC - Vanguard FTSE Japan UCITS ETF AccumHedged USD49.32 M USD1.27%The Vanguard Group, Inc.غير نشطإجمالي السوق0.20%13.18 M USD66.61 USD+0.47%0.16+104.08%
VJPEVanguard FTSE Japan UCITS ETF Accum Shs Hedged EUR
49.32 M USD1.27%The Vanguard Group, Inc.غير نشطإجمالي السوق0.20%71.68 M USD59.38 EUR−0.34%0.09+91.82%
PR1JAmundi Prime Japan UCITS ETF DR- Distribution
48.49 M USD1.48%SAS Rue la Boétieغير نشطإجمالي السوق0.08%2.54 B USD31.750 EUR+0.41%0.00+41.15%
PRAJAmundi Prime Japan UCITS ETF DR
48.49 M USD1.48%SAS Rue la Boétieغير نشطإجمالي السوق0.08%330.9 M USD30.830 EUR+0.29%0.00+41.18%
UIMTUBS (Lux) Fund Solutions SICAV - UBS MSCI Pacific Socially Responsible UCITS ETF USD dis- Distribution
47.97 M USD4.43%UBS Group AGغير نشطإجمالي السوق0.28%1 B USD74.46 EUR+0.11%0.00+19.74%
USUPUBS (Lux) Fund Solutions SICAV - UBS MSCI Pacific Socially Responsible UCITS ETF USD acc- Capitalisation
47.97 M USD4.43%UBS Group AGغير نشطإجمالي السوق0.28%97.72 M USD11.104 EUR−0.02%0.00+19.74%
VTVanguard Total World Stock ETF
47.8 M USD0.06%The Vanguard Group, Inc.غير نشطإجمالي السوق0.06%57.38 B USD140.22 USD+0.82%0.95+68.84%
ESGDiShares ESG Aware MSCI EAFE ETF
47.5 M USD0.46%BlackRock, Inc.غير نشطإجمالي السوق0.21%10.45 B USD94.20 USD+1.19%0.75+55.30%
FENIFidelity Enhanced International ETF
42.68 M USD0.81%FMR LLCالأكثر تداولاًإجمالي السوق0.28%5.25 B USD35.70 USD+1.31%0.48+67.89%
EJAPBNP Paribas Easy SICAV - MSCI Japan Min TE UCITS ETF- Capitalisation
41.11 M USD1.61%BNP Paribas SAغير نشطإجمالي السوق0.17%1.88 B USD17.0587 EUR+0.25%0.01+42.23%
EJAHBNP Paribas Easy SICAV - MSCI Japan Min TE -UCITS ETF H EUR- Capitalisation
41.11 M USD1.61%BNP Paribas SAغير نشطإجمالي السوق0.17%151.44 M USD23.9986 EUR−0.50%0.57+92.11%
1599iFreeETF JPX-Nikkei400
40.88 M USD1.13%Daiwa Securities Group, Inc.غير نشطإجمالي السوق0.18%3.58 B USD31,010 JPY+0.39%0.01+80.36%
SAJPiShares IV PLC - iShares MSCI Japan Screened UCITS ETF AccumUnhedged USD38.9 M USD1.76%BlackRock, Inc.غير نشطإجمالي السوق0.15%1.86 B USD8.194 USD−0.29%1.62+56.08%
SDJPiShares IV PLC - iShares MSCI Japan Screened UCITS ETF Unhedged USD38.9 M USD1.76%BlackRock, Inc.غير نشطإجمالي السوق0.15%372.16 M USD7.267 USD−0.21%0.01+56.11%
1592Listed Index Fund JPX-Nikkei Index 400 ETF
37.68 M USD1.16%Sumitomo Mitsui Trust Group, Inc.غير نشطإجمالي السوق0.10%3.24 B USD2,817 JPY+0.43%1.24+79.32%
VWRAVanguard FTSE All-World UCITS ETF Accum USD37.07 M USD0.07%The Vanguard Group, Inc.غير نشطإجمالي السوق0.19%29.64 B USD167.78 USD+0.27%0.02+69.65%
VWRLVanguard FTSE All-World UCITS ETF37.07 M USD0.07%The Vanguard Group, Inc.غير نشطإجمالي السوق0.19%21.62 B USD124.30 GBP+0.50%0.04+53.14%
SUWSiShares MSCI World SRI UCITS ETF36.35 M USD0.38%BlackRock, Inc.غير نشطإجمالي السوق0.30%1.66 B USD10.405 USD+0.63%0.00+51.23%
SGWSiShares MSCI World SRI UCITS ETF Hedged GBP36.35 M USD0.38%BlackRock, Inc.غير نشطإجمالي السوق1.00%104.83 M USD7.987 GBP−0.05%0.00+50.19%
SCWSiShares MSCI World SRI UCITS ETF Hedged CHF
36.35 M USD0.38%BlackRock, Inc.غير نشطإجمالي السوق1.00%120.2 M USD7.079 CHF+0.71%0.00+34.68%
2B7KiShares MSCI World SRI UCITS ETF
36.35 M USD0.38%BlackRock, Inc.غير نشطإجمالي السوق0.30%7.16 B USD11.990 EUR+0.12%0.01+35.69%
UEEAiShares MSCI World SRI UCITS ETF Hedged EUR
36.35 M USD0.38%BlackRock, Inc.غير نشطإجمالي السوق1.00%331.44 M USD7.564 EUR+0.34%0.00+43.66%
XNKYXtrackers SICAV - Xtrackers Nikkei 225 UCITS ETF Capitalisation -IC-
34.97 M USD1.62%Deutsche Bank AGغير نشطإجمالي السوق0.09%249.44 M USD90.71 EUR+0.23%0.30+46.18%
XDJEXtrackers Nikkei 225 UCITS ETF
34.97 M USD1.62%Deutsche Bank AGغير نشطإجمالي السوق0.19%167.11 M USD74.84 EUR−0.25%0.04+97.48%
XDJPXtrackers Nikkei 225 UCITS ETF (DR) Distribution 1D
34.97 M USD1.62%Deutsche Bank AGغير نشطإجمالي السوق0.09%1.71 B USD28.510 EUR−0.26%0.00+46.20%
EEJDiShares IV PLC - iShares MSCI Japan CTB Enhanced ESG UCITS ETF Unhedged USD34.79 M USD1.85%BlackRock, Inc.غير نشطالمظهر0.15%522.34 M USD7.568 USD+0.07%0.06+53.29%
EDMJiShares IV PLC - iShares MSCI Japan CTB Enhanced ESG UCITS ETF Accum Shs Unhedged USD
34.79 M USD1.85%BlackRock, Inc.غير نشطالمظهر0.15%1.41 B USD7.237 EUR+0.29%0.01+36.54%
JIREJPMorgan International Research Enhanced Equity ETF
34.42 M USD0.37%JPMorgan Chase & Co.الأكثر تداولاًإجمالي السوق0.24%9.35 B USD74.84 USD+1.15%0.75+58.12%
FLJPFranklin FTSE Japan ETF
33.57 M USD1.31%Franklin Resources, Inc.غير نشطإجمالي السوق0.09%2.53 B USD35.73 USD+1.56%0.60+57.94%
DFAIDimensional International Core Equity Market ETF
33.24 M USD0.27%Dimensional Holdings, Inc.الأكثر تداولاًإجمالي السوق0.18%12.02 B USD37.18 USD+1.09%0.77+58.82%
1364iShares JPX-Nikkei 400 ETF (Japan)
33.23 M USD1.17%BlackRock, Inc.غير نشطإجمالي السوق0.13%2.82 B USD3,130 JPY−0.22%0.18+81.22%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
32.83 M USD0.30%BlackRock, Inc.غير نشطإجمالي السوق0.22%79.65 M USD33.02 USD+0.03%0.60+59.72%
XEFiShares Core MSCI EAFE IMI Index ETF
32.83 M USD0.30%BlackRock, Inc.غير نشطإجمالي السوق0.23%11.29 B USD46.36 CAD+0.02%0.67+60.09%
SUJPiShares MSCI Japan SRI UCITS ETF Accum USD30.2 M USD4.54%BlackRock, Inc.غير نشطإجمالي السوق0.20%512.12 M USD8.3050 USD−0.06%0.06+37.82%
JPSGiShares MSCI Japan SRI UCITS ETF30.2 M USD4.54%BlackRock, Inc.غير نشطإجمالي السوق0.25%17.43 M USD9.188 GBP−0.40%0.10+21.02%
SUJDiShares MSCI Japan SRI UCITS ETF USD
30.2 M USD4.54%BlackRock, Inc.غير نشطإجمالي السوق0.20%96.2 M USD6.8507 USD+0.38%0.00+37.84%
CEMEiShares MSCI Japan SRI UCITS ETF Accum Shs Hedged EUR
30.2 M USD4.54%BlackRock, Inc.غير نشطإجمالي السوق0.25%873.71 K USD5.965 EUR+0.27%0.20—
DIHPDimensional International High Profitability ETF
30.09 M USD0.62%Dimensional Holdings, Inc.الأكثر تداولاًقيمة سوقية كبيرة0.28%4.79 B USD31.19 USD+1.02%0.72+24.95%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
29.34 M USD0.34%Deutsche Bank AGغير نشطإجمالي السوق0.35%8.3 B USD48.29 USD+0.81%0.97+59.37%
IJPNiShares MSCI Japan UCITS ETF USD (Dist)29.02 M USD1.60%BlackRock, Inc.غير نشطإجمالي السوق0.12%1.81 B USD1,600.5 GBX+0.63%0.00+42.88%
VGSVanguard MSCI Index International Shares ETF
27.26 M USD0.08%The Vanguard Group, Inc.غير نشطإجمالي السوق0.18%—155.04 AUD+0.12%0.42+77.28%
CJ1PAmundi Index Solutions - Amundi MSCI Japan ESG Broad Transition UCITS ETF GBP DIST25.87 M USD1.93%SAS Rue la Boétieغير نشطإجمالي السوق0.08%414.89 M USD12.300 GBP−0.52%0.03+15.19%
J1GRAmundi MSCI Japan ESG Broad Transition UCITS ETF EUR Acc
25.87 M USD1.93%SAS Rue la Boétieغير نشطإجمالي السوق0.45%325.65 M USD297.66 EUR+0.16%0.00+35.17%
JPSRUBS ETF SICAV - MSCI Japan Socially Responsible UCITS ETF -(JPY) A-dis- Distribution25.38 M USD4.77%UBS Group AGغير نشطإجمالي السوق0.20%301.28 M USD2,247.0 GBX−0.31%0.01+34.64%
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