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
2.15 B USD1.16%Nomura Holdings, Inc.غير نشطإجمالي السوق0.39%182.94 B USD3,455 JPY−0.49%1.05+81.66%
1321Next Funds Nikkei 225 Exchange Traded Fund
1.28 B USD1.42%Nomura Holdings, Inc.غير نشطإجمالي السوق0.17%88.68 B USD52,220 JPY−0.95%0.65+92.64%
1305iFreeETF TOPIX
1.09 B USD1.33%Daiwa Securities Group, Inc.غير نشطإجمالي السوق0.11%82.7 B USD3,495 JPY−0.40%0.31+81.35%
VXUSVanguard Total International Stock ETF
1.06 B USD0.19%The Vanguard Group, Inc.غير نشطإجمالي السوق0.05%111.05 B USD73.49 USD−0.78%0.31+64.32%
1308Nikko Exchange Traded Index Fund TOPIX
1.03 B USD1.17%Sumitomo Mitsui Trust Group, Inc.غير نشطإجمالي السوق0.14%87.58 B USD3,418 JPY−0.38%1.03+81.70%
VEAVanguard FTSE Developed Markets ETF
674.22 M USD0.27%The Vanguard Group, Inc.غير نشطإجمالي السوق0.03%182.83 B USD60.05 USD−0.62%0.32+65.63%
1320iFreeETF Nikkei 225
650.48 M USD1.77%Daiwa Securities Group, Inc.غير نشطقيمة سوقية كبيرة0.16%39.83 B USD51,980 JPY−0.97%0.74+91.21%
1330Nikko Exchange Traded Index Fund 225
626.55 M USD1.43%Sumitomo Mitsui Trust Group, Inc.غير نشطقيمة سوقية كبيرة0.30%43.93 B USD52,230 JPY−1.14%0.82+92.57%
IEFAiShares Core MSCI EAFE ETF
428.12 M USD0.27%BlackRock, Inc.غير نشطإجمالي السوق0.07%156.62 B USD87.16 USD−0.42%0.41+65.04%
1348MAXIS TOPIX ETF
369.3 M USD1.35%Mitsubishi UFJ Financial Group, Inc.غير نشطإجمالي السوق0.25%27.09 B USD3,442 JPY−0.49%0.88+79.40%
1346MAXIS Nikkei 225 ETF
343.21 M USD1.68%Mitsubishi UFJ Financial Group, Inc.غير نشطإجمالي السوق0.25%20.46 B USD52,460 JPY−0.78%1.00+91.22%
EWJiShares MSCI Japan ETF
218.86 M USD1.41%BlackRock, Inc.غير نشطإجمالي السوق0.50%15.83 B USD82.49 USD−0.57%0.22+68.51%
EFAiShares MSCI EAFE ETF
216.18 M USD0.32%BlackRock, Inc.غير نشطإجمالي السوق0.32%67.86 B USD93.56 USD−0.42%0.29+65.40%
BBJPJPMorgan BetaBuilders Japan ETF
214.2 M USD1.46%JPMorgan Chase & Co.غير نشطإجمالي السوق0.19%14.8 B USD68.14 USD−0.61%0.20+69.99%
1475iShares Core TOPIX ETF
169.72 M USD1.16%BlackRock, Inc.غير نشطإجمالي السوق0.05%14.37 B USD340.9 JPY−0.47%0.36+81.62%
VEUVanguard FTSE All-World ex-US Index Fund
157.26 M USD0.21%The Vanguard Group, Inc.غير نشطإجمالي السوق0.04%51.87 B USD71.62 USD−0.79%0.20+65.34%
1329iShares Core Nikkei 225 ETF
136.8 M USD1.42%BlackRock, Inc.غير نشطإجمالي السوق0.05%9.88 B USD5,253 JPY−0.61%0.79+93.02%
SCHFSchwab International Equity ETF
135.82 M USD0.26%The Charles Schwab Corp.غير نشطإجمالي السوق0.03%52.07 B USD23.44 USD−0.61%0.33+66.08%
1591NEXT FUNDS JPX-Nikkei Index 400 Exchange Traded Fund Units
135.63 M USD1.07%Nomura Holdings, Inc.غير نشطإجمالي السوق1.00%12.46 B USD29,790 JPY−0.42%0.21+81.74%
IQLTiShares MSCI Intl Quality Factor ETF
103.59 M USD0.80%BlackRock, Inc.غير نشطإجمالي السوق0.30%12.98 B USD43.99 USD−0.29%0.21+55.94%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
100.35 M USD0.08%BlackRock, Inc.غير نشطإجمالي السوق0.30%1.65 B USD9.5098 EUR−1.07%0.40+65.31%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP100.35 M USD0.08%BlackRock, Inc.غير نشطإجمالي السوق0.30%1.08 B USD1,089.0 GBX−1.04%1.22+73.02%
SWDAiShares Core MSCI World UCITS ETF100.35 M USD0.08%BlackRock, Inc.غير نشطإجمالي السوق0.20%123.8 B USD9,562 GBX−1.44%0.54+55.66%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
100.35 M USD0.08%BlackRock, Inc.غير نشطإجمالي السوق0.20%441.13 M USD7.0500 USD−1.04%0.06+18.03%
SPDWSPDR Portfolio Developed World ex-US ETF
92.23 M USD0.29%State Street Corp.غير نشطإجمالي السوق0.03%31.69 B USD42.85 USD−0.60%0.15+65.96%
JPNCHFUBS Core MSCI Japan UCITS ETF hCHF acc- Capitalisation
87.21 M USD1.41%UBS Group AGغير نشطإجمالي السوق0.15%320.68 M USD33.535 CHF−0.16%0.76+82.06%
JPEUR.EURUBS Core MSCI Japan UCITS ETF hEUR dis- Distribution
87.21 M USD1.41%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
87.21 M USD1.41%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
87.21 M USD1.41%UBS Group AGغير نشطإجمالي السوق0.12%56.32 M USD3,610.0 JPY−1.37%6.01+80.34%
JPGBPD.GBPUBS Core MSCI Japan UCITS ETF hGBP dis- Distribution
87.21 M USD1.41%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
87.21 M USD1.41%UBS Group AGغير نشطإجمالي السوق0.12%4.14 B USD4,443.0 JPY−0.31%0.73+80.35%
UFMAUBS Core MSCI Japan UCITS ETF hEUR acc- Capitalisation
87.21 M USD1.41%UBS Group AGغير نشطإجمالي السوق0.15%161.96 M USD34.245 EUR−0.31%0.36+94.55%
UB02UBS Core MSCI Japan UCITS ETF JPY dis Distribution87.21 M USD1.41%UBS Group AGغير نشطإجمالي السوق0.12%1.14 B USD5,077 GBX−0.68%2.63+51.04%
VPLVanguard FTSE Pacific ETF
86.02 M USD0.75%The Vanguard Group, Inc.غير نشطإجمالي السوق0.07%8.33 B USD89.79 USD−1.08%0.25+61.79%
IXUSiShares Core MSCI Total International Stock ETF
84.59 M USD0.17%BlackRock, Inc.غير نشطإجمالي السوق0.07%50.62 B USD82.58 USD−0.79%0.28+64.90%
XZMJXtrackers MSCI Japan ESG UCITS ETF Accum Shs -1C- USD82.87 M USD2.73%Deutsche Bank AGغير نشطالمظهر0.20%2.99 B USD28.055 USD−0.73%0.08+69.44%
1593MAXIS JPX-Nikkei Index 400 ETF
82.1 M USD1.26%Mitsubishi UFJ Financial Group, Inc.غير نشطإجمالي السوق0.08%6.46 B USD30,770 JPY−0.65%0.12+81.51%
0A3FiShares Core MSCI Japan IMI UCITS ETF77.08 M USD1.11%BlackRock, Inc.غير نشطإجمالي السوق0.17%21.62 M USD1,746.8 MXN−0.85%0.23+138.80%
IJPAiShares Core MSCI Japan IMI UCITS ETF77.08 M USD1.11%BlackRock, Inc.غير نشطإجمالي السوق0.12%6.71 B USD67.69 USD−0.32%0.74+69.74%
SJPEiShares Core MSCI Japan IMI UCITS ETF EUR Hedged Accum
77.08 M USD1.11%BlackRock, Inc.غير نشطإجمالي السوق0.17%72.52 M USD11.9100 EUR−0.33%1.01+91.41%
SJPDiShares Core MSCI Japan IMI UCITS ETF
77.08 M USD1.11%BlackRock, Inc.غير نشطإجمالي السوق0.12%199.54 M USD7.4531 USD−0.10%5.05+69.66%
LCUJMulti Units Luxembourg SICAV - Amundi Core MSCI Japan UCITS ETF Acc
72.79 M USD1.41%SAS Rue la Boétieغير نشطإجمالي السوق0.12%4.68 B USD18.9085 EUR−0.72%0.63+49.83%
JNHDMulti Units Luxembourg SICAV - Amundi Core MSCI Japan Daily Hedged EUR D
72.79 M USD1.41%SAS Rue la Boétieغير نشطإجمالي السوق0.21%185.6 M USD34.435 EUR−0.07%0.57+92.99%
AMEVMulti Units LU - Amundi Core MSCI Japan
72.79 M USD1.41%SAS Rue la Boétieغير نشطإجمالي السوق0.14%482.7 K USD12.518 USD−0.18%7.24+22.73%
NADAMulti Units Luxembourg SICAV - Amundi Core MSCI Japan D
72.79 M USD1.41%SAS Rue la Boétieغير نشطإجمالي السوق0.13%378.45 M USD75.54 EUR−0.57%1.18+49.82%
LCJGMulti Units Luxembourg SICAV - Amundi Core MSCI Japan UCITS ETF GBP Hedged Acc C72.79 M USD1.41%SAS Rue la Boétieغير نشطإجمالي السوق0.20%11.37 M USD24.660 GBP−0.41%1.29+101.93%
CGXUCapital Group International Focus Equity ETF
72.35 M USD1.67%The Capital Group Cos., Inc.الأكثر تداولاًإجمالي السوق0.54%4.31 B USD29.62 USD−1.33%0.25+23.30%
XMCJXtrackers MSCI JAPAN UCITS ETF Capitalisation 7C
71.72 M USD1.57%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
71.72 M USD1.57%Deutsche Bank AGغير نشطإجمالي السوق0.15%81.85 M USD58.104 EUR+0.14%0.38+11.71%
DBXJXtrackers MSCI JAPAN UCITS ETF Capitalisation 1C
71.72 M USD1.57%Deutsche Bank AGغير نشطإجمالي السوق0.20%4.03 B USD85.482 EUR−0.75%0.80+49.63%
XMUJXtrackers MSCI JAPAN UCITS ETF Distribution 2D71.72 M USD1.57%Deutsche Bank AGغير نشطإجمالي السوق0.40%171.78 M USD55.04 USD−0.47%0.11+104.93%
EFGiShares MSCI EAFE Growth ETF
61.4 M USD0.64%BlackRock, Inc.غير نشطإجمالي السوق0.36%9.61 B USD113.30 USD−0.59%0.33+50.42%
IDEViShares Core MSCI International Developed Markets ETF
57.51 M USD0.25%BlackRock, Inc.غير نشطإجمالي السوق0.04%23.28 B USD79.71 USD−0.48%0.22+64.75%
1473One ETF TOPIX
54.47 M USD1.15%Asset Management One Co., Ltd.غير نشطإجمالي السوق0.08%3,390 JPY−0.24%0.62+51.47%
VJPEVanguard FTSE Japan UCITS ETF Accum Shs Hedged EUR
53.01 M USD1.40%The Vanguard Group, Inc.غير نشطإجمالي السوق0.20%66.16 M USD57.82 EUR−0.07%0.80+92.36%
VJPNVanguard FTSE Japan UCITS ETF53.01 M USD1.40%The Vanguard Group, Inc.غير نشطإجمالي السوق0.15%2.54 B USD33.2375 GBP−0.81%0.55+49.81%
VJPAVanguard FTSE Japan UCITS ETF Accum Shs USD53.01 M USD1.40%The Vanguard Group, Inc.غير نشطإجمالي السوق0.15%1.25 B USD40.565 USD−0.27%0.74+70.54%
VJPUVanguard Funds PLC - Vanguard FTSE Japan UCITS ETF AccumHedged USD53.01 M USD1.40%The Vanguard Group, Inc.غير نشطإجمالي السوق0.20%16.04 M USD64.46 USD−0.37%1.69+105.05%
VTVanguard Total World Stock ETF
51.11 M USD0.07%The Vanguard Group, Inc.غير نشطإجمالي السوق0.06%56.94 B USD137.16 USD−0.97%0.38+73.86%
1369One ETF Nikkei225
48.13 M USD1.40%Asset Management One Co., Ltd.غير نشطإجمالي السوق0.16%50,760 JPY−1.13%1.08+40.27%
UIMTUBS (Lux) Fund Solutions SICAV - UBS MSCI Pacific Socially Responsible UCITS ETF USD dis- Distribution
47.2 M USD4.09%UBS Group AGغير نشطإجمالي السوق0.28%1.03 B USD74.01 EUR−0.19%0.61+24.82%
USUPUBS (Lux) Fund Solutions SICAV - UBS MSCI Pacific Socially Responsible UCITS ETF USD acc- Capitalisation
47.2 M USD4.09%UBS Group AGغير نشطإجمالي السوق0.28%104.48 M USD11.062 EUR−0.09%6.55+24.82%
PR1JAmundi Prime Japan UCITS ETF DR- Distribution
45.03 M USD1.39%SAS Rue la Boétieغير نشطإجمالي السوق0.08%2.59 B USD31.530 EUR−0.71%1.52+49.85%
PRAJAmundi Prime Japan UCITS ETF DR
45.03 M USD1.39%SAS Rue la Boétieغير نشطإجمالي السوق0.08%321.52 M USD30.665 EUR−0.62%0.53+49.88%
1599iFreeETF JPX-Nikkei400
44.23 M USD1.26%Daiwa Securities Group, Inc.غير نشطإجمالي السوق0.18%3.57 B USD30,460 JPY−0.49%0.03+81.02%
ESGDiShares ESG Aware MSCI EAFE ETF
40.39 M USD0.39%BlackRock, Inc.غير نشطإجمالي السوق0.21%10.53 B USD93.09 USD−0.44%0.21+64.46%
EJAPBNP Paribas Easy SICAV - MSCI Japan Min TE UCITS ETF- Capitalisation
39.73 M USD1.52%BNP Paribas SAغير نشطإجمالي السوق0.17%1.9 B USD16.9859 EUR−0.75%0.73+50.83%
EJAHBNP Paribas Easy SICAV - MSCI Japan Min TE -UCITS ETF H EUR- Capitalisation
39.73 M USD1.52%BNP Paribas SAغير نشطإجمالي السوق0.17%150.25 M USD23.5073 EUR+0.16%0.00+92.24%
EJAPUBNP Paribas Easy SICAV - MSCI Japan Min TE UCTS ETF Capitalisation
39.73 M USD1.52%BNP Paribas SAغير نشطإجمالي السوق0.17%639.95 K USD13.1327 USD+0.08%0.00+23.74%
VWRLVanguard FTSE All-World UCITS ETF39.07 M USD0.08%The Vanguard Group, Inc.غير نشطإجمالي السوق0.19%21.5 B USD122.01 GBP−1.39%0.66+54.39%
VWRAVanguard FTSE All-World UCITS ETF Accum USD39.07 M USD0.08%The Vanguard Group, Inc.غير نشطإجمالي السوق0.19%29.04 B USD163.98 USD−0.93%0.94+75.76%
1592Listed Index Fund JPX-Nikkei Index 400 ETF
36.23 M USD1.09%Sumitomo Mitsui Trust Group, Inc.غير نشطإجمالي السوق0.10%3.31 B USD2,753 JPY−0.51%0.12+81.79%
SDJPiShares IV PLC - iShares MSCI Japan Screened UCITS ETF Unhedged USD33.46 M USD1.52%BlackRock, Inc.غير نشطإجمالي السوق0.15%389.65 M USD7.260 USD+0.35%0.02+68.09%
SAJPiShares IV PLC - iShares MSCI Japan Screened UCITS ETF AccumUnhedged USD33.46 M USD1.52%BlackRock, Inc.غير نشطإجمالي السوق0.15%1.84 B USD8.149 USD−0.45%0.89+68.06%
SCWSiShares MSCI World SRI UCITS ETF Hedged CHF
32.69 M USD0.33%BlackRock, Inc.غير نشطإجمالي السوق1.00%120.35 M USD7.000 CHF−0.13%0.04+38.81%
UEEAiShares MSCI World SRI UCITS ETF Hedged EUR
32.69 M USD0.33%BlackRock, Inc.غير نشطإجمالي السوق1.00%367.41 M USD7.436 EUR−0.93%1.48+48.11%
2B7KiShares MSCI World SRI UCITS ETF
32.69 M USD0.33%BlackRock, Inc.غير نشطإجمالي السوق0.30%7.59 B USD11.832 EUR−1.22%0.53+37.83%
SUWSiShares MSCI World SRI UCITS ETF32.69 M USD0.33%BlackRock, Inc.غير نشطإجمالي السوق0.30%1.64 B USD10.220 USD−0.87%0.46+57.98%
SGWSiShares MSCI World SRI UCITS ETF Hedged GBP32.69 M USD0.33%BlackRock, Inc.غير نشطإجمالي السوق1.00%113.83 M USD7.882 GBP−1.00%0.10+54.88%
EDMJiShares MSCI Japan ESG Enhanced CTB UCITS ETF Accum Shs Unhedged USD
32.57 M USD1.70%BlackRock, Inc.غير نشطالمظهر0.15%1.4 B USD7.193 EUR−0.73%0.40+44.43%
EEJDiShares MSCI Japan ESG Enhanced CTB UCITS ETF Shs Unhedged USD32.57 M USD1.70%BlackRock, Inc.غير نشطالمظهر0.15%517.04 M USD7.546 USD−0.13%3.12+65.58%
XNKYXtrackers SICAV - Xtrackers Nikkei 225 UCITS ETF Capitalisation -IC-
32.34 M USD1.44%Deutsche Bank AGغير نشطإجمالي السوق0.09%259.22 M USD92.05 EUR−1.29%0.77+59.08%
XDJEXtrackers Nikkei 225 UCITS ETF
32.34 M USD1.44%Deutsche Bank AGغير نشطإجمالي السوق0.19%179.34 M USD74.38 EUR−0.81%0.48+104.78%
XDJPXtrackers Nikkei 225 UCITS ETF (DR) Distribution 1D
32.34 M USD1.44%Deutsche Bank AGغير نشطإجمالي السوق0.09%1.79 B USD29.040 EUR−1.24%1.17+59.10%
JIREJPMorgan International Research Enhanced Equity ETF
32.12 M USD0.36%JPMorgan Chase & Co.الأكثر تداولاًإجمالي السوق0.24%9.1 B USD73.68 USD−0.61%0.04+67.03%
1364iShares JPX-Nikkei 400 ETF (Japan)
30.98 M USD1.08%BlackRock, Inc.غير نشطإجمالي السوق0.13%2.82 B USD3,062 JPY−0.33%0.50+82.01%
DFAIDimensional International Core Equity Market ETF
30.75 M USD0.26%Dimensional Holdings, Inc.الأكثر تداولاًإجمالي السوق0.18%11.86 B USD36.28 USD−0.38%0.16+66.07%
FLJPFranklin FTSE Japan ETF
30.69 M USD1.21%Franklin Resources, Inc.غير نشطإجمالي السوق0.09%2.5 B USD35.34 USD−0.53%0.54+71.14%
FENIFidelity Enhanced International ETF
29.88 M USD0.60%FMR LLCالأكثر تداولاًإجمالي السوق0.28%4.92 B USD35.09 USD−0.59%0.18+76.77%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
29.26 M USD0.27%BlackRock, Inc.غير نشطإجمالي السوق0.22%78.83 M USD32.55 USD−0.52%0.67+69.05%
XEFiShares Core MSCI EAFE IMI Index ETF
29.26 M USD0.27%BlackRock, Inc.غير نشطإجمالي السوق0.23%10.93 B USD45.79 CAD−0.69%0.33+72.55%
VGSVanguard MSCI Index International Shares ETF
29.15 M USD0.09%The Vanguard Group, Inc.غير نشطإجمالي السوق0.18%154.12 AUD−0.37%0.99+79.69%
DIHPDimensional International High Profitability ETF
27.63 M USD0.59%Dimensional Holdings, Inc.الأكثر تداولاًقيمة سوقية كبيرة0.28%4.7 B USD30.41 USD−0.26%0.11+22.69%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
26.13 M USD0.31%Deutsche Bank AGغير نشطإجمالي السوق0.35%8.37 B USD47.47 USD−0.65%0.16+64.31%
IJPNiShares MSCI Japan UCITS ETF USD (Dist)25.22 M USD1.40%BlackRock, Inc.غير نشطإجمالي السوق0.12%1.77 B USD1,594.5 GBX−0.98%0.58+49.89%
CEMEiShares MSCI Japan SRI UCITS ETF Accum Shs Hedged EUR
24.71 M USD3.82%BlackRock, Inc.غير نشطإجمالي السوق0.25%177.51 K USD5.761 EUR+1.11%0.00
SUJPiShares MSCI Japan SRI UCITS ETF Accum USD24.71 M USD3.82%BlackRock, Inc.غير نشطإجمالي السوق0.20%542 M USD8.2050 USD+0.44%0.17+45.48%
JPSGiShares MSCI Japan SRI UCITS ETF24.71 M USD3.82%BlackRock, Inc.غير نشطإجمالي السوق0.25%16.57 M USD8.890 GBP+0.61%0.07+17.07%
SUJDiShares MSCI Japan SRI UCITS ETF USD
24.71 M USD3.82%BlackRock, Inc.غير نشطإجمالي السوق0.20%93.8 M USD6.7517 USD+0.65%0.08+45.50%
ZEABMO MSCI EAFE Index ETF
24.53 M USD0.31%Bank of Montrealغير نشطإجمالي السوق0.28%7.8 B USD27.74 CAD−0.72%0.44+72.47%