صناديق الاستثمار المتداولة

فيما يلي الصناديق ذات FOOD & LIFE COMPANIES 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
182.27 M USD0.10%Nomura Holdings, Inc.غير نشطإجمالي السوق0.39%187.68 B USD3,507 JPY−0.43%0.51+83.65%
1308Nikko Exchange Traded Index Fund TOPIX
87.45 M USD0.10%Sumitomo Mitsui Trust Group, Inc.غير نشطإجمالي السوق0.14%88.5 B USD3,468 JPY−0.29%0.68+84.81%
1305iFreeETF TOPIX
78.62 M USD0.09%Daiwa Securities Group, Inc.غير نشطإجمالي السوق0.11%84.84 B USD3,547 JPY−0.37%1.16+83.39%
VEAVanguard FTSE Developed Markets ETF
50.94 M USD0.02%The Vanguard Group, Inc.غير نشطإجمالي السوق0.03%185.04 B USD61.32 USD−0.13%1.04+59.97%
IEFAiShares Core MSCI EAFE ETF
39.12 M USD0.02%BlackRock, Inc.غير نشطإجمالي السوق0.07%159.99 B USD88.75 USD−0.18%1.33+58.94%
1348MAXIS TOPIX ETF
27 M USD0.10%Mitsubishi UFJ Financial Group, Inc.غير نشطإجمالي السوق0.25%27.78 B USD3,498 JPY−0.29%0.53+81.41%
SCZiShares MSCI EAFE Small-Cap ETF
21.01 M USD0.17%BlackRock, Inc.غير نشطقيمة سوقية صغيرة0.40%12.27 B USD76.35 USD+0.03%0.50+48.92%
1591NEXT FUNDS JPX-Nikkei Index 400 Exchange Traded Fund Units
17.65 M USD0.14%Nomura Holdings, Inc.غير نشطإجمالي السوق1.00%12.73 B USD30,160 JPY−0.33%0.14+82.88%
1475iShares Core TOPIX ETF
14.17 M USD0.10%BlackRock, Inc.غير نشطإجمالي السوق0.05%14.49 B USD345.7 JPY−0.43%0.55+83.62%
SCHFSchwab International Equity ETF
11.57 M USD0.02%The Charles Schwab Corp.غير نشطإجمالي السوق0.03%53.69 B USD23.93 USD−0.17%1.28+59.65%
1593MAXIS JPX-Nikkei Index 400 ETF
9.21 M USD0.14%Mitsubishi UFJ Financial Group, Inc.غير نشطإجمالي السوق0.08%6.62 B USD31,260 JPY+0.16%0.49+82.78%
SPDWSPDR Portfolio Developed World ex-US ETF
7.95 M USD0.02%State Street Corp.غير نشطإجمالي السوق0.03%32.53 B USD43.76 USD−0.11%1.34+59.84%
0A3FiShares Core MSCI Japan IMI UCITS ETF7.43 M USD0.10%BlackRock, Inc.غير نشطإجمالي السوق0.17%23.09 M USD1,746.8 MXN−0.85%0.23+130.96%
IJPAiShares Core MSCI Japan IMI UCITS ETF7.43 M USD0.10%BlackRock, Inc.غير نشطإجمالي السوق0.12%6.95 B USD68.34 USD−0.97%0.16+62.78%
SJPDiShares Core MSCI Japan IMI UCITS ETF
7.43 M USD0.10%BlackRock, Inc.غير نشطإجمالي السوق0.12%206.5 M USD7.5187 USD−0.55%0.95+62.70%
SJPEiShares Core MSCI Japan IMI UCITS ETF EUR Hedged Accum
7.43 M USD0.10%BlackRock, Inc.غير نشطإجمالي السوق0.17%76.62 M USD12.1369 EUR−0.98%1.09+93.31%
VPLVanguard FTSE Pacific ETF
6.51 M USD0.06%The Vanguard Group, Inc.غير نشطإجمالي السوق0.07%8.32 B USD91.49 USD+0.64%1.52+55.18%
DFICDimensional International Core Equity 2 ETF
6.43 M USD0.06%Dimensional Holdings, Inc.الأكثر تداولاًإجمالي السوق0.23%11.32 B USD33.38 USD−0.16%1.07+31.66%
IDEViShares Core MSCI International Developed Markets ETF
6.11 M USD0.03%BlackRock, Inc.غير نشطإجمالي السوق0.04%23.58 B USD81.28 USD−0.15%0.91+59.27%
AVDEAvantis International Equity ETF
5.54 M USD0.05%American Century Cos., Inc.الأكثر تداولاًإجمالي السوق0.23%10.68 B USD80.25 USD−0.14%1.39+66.48%
1599iFreeETF JPX-Nikkei400
4.88 M USD0.14%Daiwa Securities Group, Inc.غير نشطإجمالي السوق0.18%3.65 B USD30,890 JPY−0.29%0.01+82.29%
DIHPDimensional International High Profitability ETF
4.86 M USD0.10%Dimensional Holdings, Inc.الأكثر تداولاًقيمة سوقية كبيرة0.28%4.86 B USD31.12 USD−0.05%0.89+25.13%
1592Listed Index Fund JPX-Nikkei Index 400 ETF
4.71 M USD0.14%Sumitomo Mitsui Trust Group, Inc.غير نشطإجمالي السوق0.10%3.34 B USD2,797 JPY−0.14%0.19+83.81%
1473One ETF TOPIX
4.68 M USD0.10%Asset Management One Co., Ltd.غير نشطإجمالي السوق0.08%3,433 JPY−0.20%0.50+51.47%
1364iShares JPX-Nikkei 400 ETF (Japan)
4.02 M USD0.14%BlackRock, Inc.غير نشطإجمالي السوق0.13%2.88 B USD3,117 JPY+0.16%0.23+83.16%
VJPNVanguard FTSE Japan UCITS ETF4 M USD0.11%The Vanguard Group, Inc.غير نشطإجمالي السوق0.15%2.62 B USD33.5450 GBP−1.02%0.70+47.63%
VJPUVanguard Funds PLC - Vanguard FTSE Japan UCITS ETF AccumHedged USD4 M USD0.11%The Vanguard Group, Inc.غير نشطإجمالي السوق0.20%13.28 M USD65.88 USD−0.65%2.32+106.65%
VJPAVanguard FTSE Japan UCITS ETF Accum Shs USD4 M USD0.11%The Vanguard Group, Inc.غير نشطإجمالي السوق0.15%1.3 B USD40.870 USD−1.12%0.65+63.50%
VJPEVanguard FTSE Japan UCITS ETF Accum Shs Hedged EUR
4 M USD0.11%The Vanguard Group, Inc.غير نشطإجمالي السوق0.20%71.75 M USD58.97 EUR−0.72%0.42+94.19%
WSMLiShares MSCI World Small Cap UCITS ETF3.82 M USD0.06%BlackRock, Inc.غير نشطقيمة سوقية صغيرة0.35%6.66 B USD8.671 USD−0.33%0.09+41.43%
DFAIDimensional International Core Equity Market ETF
3.68 M USD0.03%Dimensional Holdings, Inc.الأكثر تداولاًإجمالي السوق0.18%12.32 B USD37.09 USD−0.16%0.85+61.34%
PRAJAmundi Prime Japan UCITS ETF DR
3.63 M USD0.11%SAS Rue la Boétieغير نشطإجمالي السوق0.08%339.74 M USD30.795 EUR−1.04%0.20+47.06%
PR1JAmundi Prime Japan UCITS ETF DR- Distribution
3.63 M USD0.11%SAS Rue la Boétieغير نشطإجمالي السوق0.08%2.63 B USD31.775 EUR−1.14%0.27+47.04%
TOUST. Rowe Price International Equity ETF
3.16 M USD0.31%T. Rowe Price Group, Inc.الأكثر تداولاًإجمالي السوق0.50%1.02 B USD34.09 USD−0.18%1.35+29.77%
FJPFirst Trust Japan AlphaDEX Fund
3.13 M USD1.52%AJM Ventures LLCغير نشطإجمالي السوق0.80%205.84 M USD68.27 USD+1.23%1.78+80.69%
DFAXDimensional World ex U.S. Core Equity 2 ETF
2.92 M USD0.03%Dimensional Holdings, Inc.الأكثر تداولاًإجمالي السوق0.29%9.82 B USD32.01 USD−0.12%1.24+62.73%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
2.88 M USD0.03%BlackRock, Inc.غير نشطإجمالي السوق0.22%80.27 M USD33.13 USD−0.33%0.39+62.44%
XEFiShares Core MSCI EAFE IMI Index ETF
2.88 M USD0.03%BlackRock, Inc.غير نشطإجمالي السوق0.23%11.33 B USD46.46 CAD−0.34%1.01+65.99%
1474One ETF JPX-Nikkei 400
2.85 M USD0.14%Asset Management One Co., Ltd.غير نشطإجمالي السوق0.17%30,770 JPY−0.06%0.01+48.09%
ISJPiShares MSCI Japan Small Cap UCITS ETF2.7 M USD0.47%BlackRock, Inc.غير نشطقيمة سوقية صغيرة0.58%590.71 M USD3,876 GBX−0.84%0.06+39.82%
IMOMAlpha Architect International Quantitative Momentum ETF
2.47 M USD2.02%Empirical Finance LLCالأكثر تداولاًإجمالي السوق0.39%121.99 M USD37.89 USD−0.36%3.86+68.63%
FLJPFranklin FTSE Japan ETF
2.46 M USD0.09%Franklin Resources, Inc.غير نشطإجمالي السوق0.09%2.63 B USD35.94 USD+1.18%0.46+64.12%
FNDCSchwab Fundamental International Small Equity ETF
2.21 M USD0.07%The Charles Schwab Corp.غير نشطقيمة سوقية صغيرة0.39%3 B USD44.52 USD+0.04%0.83+57.66%
FDTFirst Trust Developed Markets ex-US AlphaDEX Fund
2.17 M USD0.31%AJM Ventures LLCغير نشطإجمالي السوق0.80%703.08 M USD78.01 USD+0.29%0.54+82.07%
DXJWisdomTree Japan Hedged Equity Fund
1.93 M USD0.04%WisdomTree, Inc.غير نشطإجمالي السوق0.48%4.77 B USD139.12 USD+1.35%1.07+129.20%
2524NZAM ETF TOPIX
1.75 M USD0.10%Japan Agricultural Cooperatives Groupغير نشطإجمالي السوق0.08%1.84 B USD3,439 JPY−0.46%0.08+83.30%
SEIESEI Select International Equity ETF
1.49 M USD0.19%SEI Investments Co.الأكثر تداولاًإجمالي السوق0.50%781.56 M USD31.46 USD−0.34%0.50+34.06%
VISMVanguard MSCI International Small Cos Index ETF
1.4 M USD0.06%The Vanguard Group, Inc.غير نشطقيمة سوقية صغيرة0.32%72.67 AUD+0.06%0.66+45.06%
IPACiShares Core MSCI Pacific ETF
1.32 M USD0.07%BlackRock, Inc.غير نشطإجمالي السوق0.09%1.96 B USD74.90 USD+0.79%0.95+53.78%
IHDGWisdomTree International Hedged Quality Dividend Growth Fund
1.24 M USD0.06%WisdomTree, Inc.غير نشطإجمالي السوق0.58%2.3 B USD47.44 USD−0.08%1.10+40.06%
VIUVanguard FTSE Developed All Cap ex North America Index ETF
1.15 M USD0.02%The Vanguard Group, Inc.غير نشطإجمالي السوق0.23%5.35 B USD42.83 CAD−0.20%1.13+53.85%
DDWMWisdomTree Dynamic International Equity Fund
1.07 M USD0.11%WisdomTree, Inc.غير نشطإجمالي السوق0.40%1.03 B USD42.37 USD−0.38%0.72+63.01%
WSCDSPDR MSCI World Small Cap UCITS ETF USD872.75 K USD0.06%State Street Corp.غير نشطقيمة سوقية صغيرة0.47%26.96 M USD11.806 USD−1.04%0.09
ZPRSSPDR MSCI World Small Cap UCITS ETF USD
872.75 K USD0.06%State Street Corp.غير نشطقيمة سوقية صغيرة0.47%1.54 B USD105.84 EUR−0.19%0.14+25.54%
LGJPL&G Japan Equity UCITS ETF867.87 K USD0.11%Legal & General Group Plcغير نشطإجمالي السوق0.10%771.28 M USD17.776 USD+0.20%0.77+64.74%
LYJPN.JPYAmundi Japan TOPIX II UCITS ETF -Dist JPY-
729.71 K USD0.10%SAS Rue la Boétieغير نشطقيمة سوقية كبيرة0.45%124.05 M USD32,880 JPY+0.83%0.02+76.32%
JPNAmundi Japan TOPIX II UCITS ETF -Dist EUR-
729.71 K USD0.10%SAS Rue la Boétieغير نشطقيمة سوقية كبيرة0.45%540.23 M USD184.16 EUR−0.62%0.49+45.47%
JPNHAmundi Japan TOPIX II UCITS ETF -Daily Hedged to EUR - Dist-
729.71 K USD0.10%SAS Rue la Boétieغير نشطقيمة سوقية كبيرة0.45%71.72 M USD274.50 EUR−0.63%0.60+93.23%
TPETD International Equity Index ETF
725.53 K USD0.03%The Toronto-Dominion Bankغير نشطإجمالي السوق0.22%2.71 B USD27.38 CAD−0.22%0.41+66.21%
SCJiShares MSCI Japan Small-Cap ETF
699.37 K USD0.46%BlackRock, Inc.غير نشطقيمة سوقية صغيرة0.50%164.11 M USD92.02 USD+0.68%0.59+55.50%
IMFLInvesco International Developed Dynamic Multifactor ETF
670.29 K USD0.10%Invesco Ltd.غير نشطإجمالي السوق0.34%655.56 M USD29.04 USD−0.03%0.19+57.27%
DWMWisdomTree International Equity Fund
614.11 K USD0.10%WisdomTree, Inc.غير نشطإجمالي السوق0.48%625.65 M USD67.12 USD−0.20%0.19+62.57%
RAYJRayliant SMDAM Japan Equity ETF
599.97 K USD3.61%Veritas Liberabit Vos LLCالأكثر تداولاًإجمالي السوق0.72%16.64 M USD34.69 USD+1.06%0.08+23.85%
2526NZAM ETF JPX-Nikkei400
593.15 K USD0.14%Japan Agricultural Cooperatives Groupغير نشطإجمالي السوق0.12%429.69 M USD30,800 JPY+0.33%2.11+82.58%
IQDGWisdomTree International Quality Dividend Growth Fund
537.98 K USD0.07%WisdomTree, Inc.غير نشطإجمالي السوق0.42%744.93 M USD40.23 USD−0.43%0.46+41.32%
2625iFreeETF-TOPIX(Quarterly Dividend Type)
533.48 K USD0.10%Daiwa Securities Group, Inc.غير نشطإجمالي السوق0.06%574.84 M USD3,355 JPY0.00%0.08+83.51%
GGRBWisdomTree Global Quality Dividend Growth UCITS ETF Hedged GBP518.87 K USD0.03%WisdomTree, Inc.غير نشطإجمالي السوق0.43%2.39 M USD2,054.0 GBX−0.41%0.01+10.36%
2557SMDAM TOPIX ETF
517.1 K USD0.09%MS&AD Insurance Group Holdings, Inc.غير نشطإجمالي السوق0.07%572.2 M USD3,379 JPY−0.41%3.36+3,474.80%
WSMLiShares MSCI World Small-Cap ETF
473.1 K USD0.06%BlackRock, Inc.غير نشطقيمة سوقية صغيرة0.30%745.66 M USD29.94 USD−0.26%0.88
QINTAmerican Century Quality Diversified International ETF
436.45 K USD0.10%American Century Cos., Inc.غير نشطإجمالي السوق0.39%419.8 M USD62.68 USD−0.19%0.59+72.20%
1630NEXT FUNDS TOPIX 17 Retail Trade ETF
415.71 K USD2.21%Nomura Holdings, Inc.غير نشطالاستهلاك التقديري0.32%18.78 M USD35,950 JPY−2.07%19.48+69.45%
ZJPNBMO Japan Index ETF
369.46 K USD0.10%Bank of Montrealغير نشطإجمالي السوق0.39%346.29 M USD43.52 CAD+1.12%2.17+23.15%
ZJPN.FBMO Japan Index ETF Hedged
369.46 K USD0.10%Bank of Montrealغير نشطإجمالي السوق0.39%6.33 M USD59.97 CAD+1.27%1.07+25.66%
IQD.BCI International Quality Dividend Growth Index ETF Trust Units -Non-Hedged-
366.8 K USD0.11%CI Financial Corp.غير نشطإجمالي السوق0.76%139.86 M USD33.24 CAD−0.42%0.00+47.60%
IQDCI International Quality Dividend Growth Index ETF Trust Units -Hedged-
366.8 K USD0.11%CI Financial Corp.غير نشطإجمالي السوق0.76%137.13 M USD35.65 CAD−0.20%0.09+34.07%
PDNInvesco RAFI Developed Markets ex-U.S. Small-Mid ETF
341.24 K USD0.09%Invesco Ltd.غير نشطالسوق الممددة0.47%365.55 M USD41.19 USD0.00%1.01+54.76%
2567NZAM ETF S&P/JPX Carbon Efficient Index Units
309.25 K USD0.10%Japan Agricultural Cooperatives Groupغير نشطالمظهر0.12%300.49 M USD448.1 JPY−0.44%2.37+82.59%
MFDXPIMCO RAFI Dynamic Multi-Factor International Equity ETF
284.2 K USD0.07%Allianz SEغير نشطإجمالي السوق0.39%398.56 M USD37.61 USD−0.24%1.29+63.74%
VMOVanguard Global Momentum Factor ETF
261.69 K USD0.13%The Vanguard Group, Inc.الأكثر تداولاًإجمالي السوق0.44%204.42 M USD77.56 CAD+0.30%1.89+83.82%
QDXMackenzie International Equity Index ETF
256.66 K USD0.03%Power Financial Corp.غير نشطإجمالي السوق0.20%949.99 M USD145.66 CAD−0.08%0.39+68.01%
BGBLBetashares Global Shares ETF
249.5 K USD0.01%BetaShares Holdings Pty Ltd.غير نشطإجمالي السوق0.08%2.11 B USD81.75 AUD+0.33%0.21+13.05%
DMEIDesjardins International Equity Index ETF Trust Units -Unhedged-
248.2 K USD0.03%Le Mouvement des caisses Desjardinsغير نشطإجمالي السوق0.24%961.74 M USD25.35 CAD−0.16%1.62+24.31%
GSIDMarketbeta INTL Equity ETF
248.08 K USD0.03%The Goldman Sachs Group, Inc.غير نشطإجمالي السوق0.20%939.96 M USD67.64 USD−0.50%1.88+58.23%
N4USInvesco JPX-Nikkei 400 UCITS ETF240.86 K USD0.14%Invesco Ltd.غير نشطإجمالي السوق0.19%8.4 M USD45.67 USD−0.63%0.15+107.07%
NS4EInvesco JPX-Nikkei 400 UCITS ETF
240.86 K USD0.14%Invesco Ltd.غير نشطإجمالي السوق0.19%9.88 M USD37.480 EUR−0.50%0.86+96.14%
SMLNInvesco JPX-Nikkei 400 UCITS ETF
240.86 K USD0.14%Invesco Ltd.غير نشطإجمالي السوق0.19%147.45 M USD208.35 EUR−0.81%0.55+45.53%
ZXM.BCI Morningstar International Momentum Index ETF
238.16 K USD0.52%CI Financial Corp.غير نشطإجمالي السوق1.04%18.86 M USD53.25 CAD−0.47%5.57+89.98%
ZXMCI Morningstar International Momentum Index ETF Trust Units -Hedged-
238.16 K USD0.52%CI Financial Corp.غير نشطإجمالي السوق1.06%33.86 M USD55.28 CAD−0.88%0.46+83.18%
DXJAWisdomTree Japan Equity UCITS ETF AccumHedged USD233.49 K USD0.05%WisdomTree, Inc.غير نشطإجمالي السوق0.48%81.48 M USD54.84 USD−0.46%0.01+129.62%
DXJPWisdomTree Japan Equity UCITS ETF GBP Hedged233.49 K USD0.05%WisdomTree, Inc.غير نشطإجمالي السوق0.45%26.37 M USD2,672 GBX−0.71%0.18+127.24%
DXJZWisdomTree Japan Equity UCITS ETF JPY Acc233.49 K USD0.05%WisdomTree, Inc.غير نشطإجمالي السوق0.40%221.81 M USD36.49 USD+0.70%0.18+82.64%
DXJDWisdomTree Japan Equity UCITS ETF - CHF Hedged Acc
233.49 K USD0.05%WisdomTree, Inc.غير نشطإجمالي السوق0.45%17.4 M USD47.160 CHF−0.92%0.02+104.37%
BKIEBNY Mellon International Equity ETF
233.46 K USD0.02%The Bank of New York Mellon Corp.غير نشطإجمالي السوق0.04%1.07 B USD90.64 USD−0.32%0.48+59.58%
GERDL&G Gerd Kommer Multifactor Equity UCITS ETF AccumUSD
218.24 K USD0.02%Legal & General Group Plcغير نشطإجمالي السوق0.50%859.87 M USD12.700 EUR−0.33%1.26+7.39%
K0MRL&G Gerd Kommer Multifactor Equity UCITS ETF USD
218.24 K USD0.02%Legal & General Group Plcغير نشطإجمالي السوق0.50%145.09 M USD12.256 EUR−0.13%0.23+7.39%
FTWGInvesco FTSE All-World UCITS ETF USD203.01 K USD0.01%Invesco Ltd.غير نشطإجمالي السوق0.15%201.4 M USD601.7 GBX−0.26%0.45+13.77%
FWRAInvesco FTSE All-World UCITS ETF AccumUSD203.01 K USD0.01%Invesco Ltd.غير نشطإجمالي السوق0.15%2.32 B USD8.200 USD−0.29%0.85+20.03%
FWSDInvesco FTSE All-World UCITS ETF -PF- Hedged GBP203.01 K USD0.01%Invesco Ltd.غير نشطإجمالي السوق0.20%5 M USD787.1 GBX−0.19%0.54+17.42%
FWCAInvesco FTSE All-World UCITS ETF Accum-PFHDG- CHF
203.01 K USD0.01%Invesco Ltd.غير نشطإجمالي السوق0.20%14.02 M USD7.614 CHF+0.95%0.03+13.42%
2017iFreeETF JPX Prime 150 Units
185.52 K USD0.20%Daiwa Securities Group, Inc.غير نشطإجمالي السوق0.15%96.76 M USD1,294 JPY+0.31%0.55+18.52%