صناديق الاستثمار المتداولة

فيما يلي الصناديق ذات SoftBank Corp. 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
1.38 B USD0.75%Nomura Holdings, Inc.غير نشطإجمالي السوق0.39%185.66 B USD3,411 JPY−2.74%1.00+82.65%
1308Nikko Exchange Traded Index Fund TOPIX
662.8 M USD0.75%Sumitomo Mitsui Trust Group, Inc.غير نشطإجمالي السوق0.14%88.5 B USD3,376 JPY−2.65%4.24+84.81%
1305iFreeETF TOPIX
607.1 M USD0.73%Daiwa Securities Group, Inc.غير نشطإجمالي السوق0.11%84.84 B USD3,445 JPY−2.88%0.88+83.39%
VXUSVanguard Total International Stock ETF
584.89 M USD0.10%The Vanguard Group, Inc.غير نشطإجمالي السوق0.05%113.09 B USD74.00 USD−1.24%0.85+56.82%
VEAVanguard FTSE Developed Markets ETF
376.33 M USD0.14%The Vanguard Group, Inc.غير نشطإجمالي السوق0.03%184.9 B USD60.53 USD−1.29%1.00+57.93%
IEFAiShares Core MSCI EAFE ETF
277.39 M USD0.18%BlackRock, Inc.غير نشطإجمالي السوق0.07%159.65 B USD87.56 USD−1.34%1.21+56.43%
1348MAXIS TOPIX ETF
205.54 M USD0.75%Mitsubishi UFJ Financial Group, Inc.غير نشطإجمالي السوق0.25%27.78 B USD3,397 JPY−2.89%2.72+81.41%
EWJiShares MSCI Japan ETF
144.95 M USD0.93%BlackRock, Inc.غير نشطإجمالي السوق0.50%16.01 B USD82.47 USD−1.80%1.16+60.45%
EFAiShares MSCI EAFE ETF
141.54 M USD0.21%BlackRock, Inc.غير نشطإجمالي السوق0.32%68.63 B USD94.02 USD−1.30%1.40+56.52%
1591NEXT FUNDS JPX-Nikkei Index 400 Exchange Traded Fund Units
133.8 M USD1.07%Nomura Holdings, Inc.غير نشطإجمالي السوق1.00%12.61 B USD29,375 JPY−2.60%2.17+82.19%
1321Next Funds Nikkei 225 Exchange Traded Fund
128.84 M USD0.15%Nomura Holdings, Inc.غير نشطإجمالي السوق0.17%87.59 B USD50,660 JPY−3.10%1.55+90.32%
BBJPJPMorgan BetaBuilders Japan ETF
125.3 M USD0.84%JPMorgan Chase & Co.غير نشطإجمالي السوق0.19%14.98 B USD68.19 USD−1.76%0.95+62.03%
EFViShares MSCI EAFE Value ETF
111.81 M USD0.41%BlackRock, Inc.غير نشطإجمالي السوق0.33%27.54 B USD69.25 USD−1.44%1.12+74.27%
1475iShares Core TOPIX ETF
107.32 M USD0.75%BlackRock, Inc.غير نشطإجمالي السوق0.05%14.32 B USD336.0 JPY−2.81%1.49+82.61%
VEUVanguard FTSE All-World ex-US Index Fund
87.28 M USD0.11%The Vanguard Group, Inc.غير نشطإجمالي السوق0.04%52.53 B USD72.12 USD−1.25%1.27+57.50%
SCHFSchwab International Equity ETF
84.86 M USD0.16%The Charles Schwab Corp.غير نشطإجمالي السوق0.03%53.18 B USD23.62 USD−1.30%1.13+58.97%
1593MAXIS JPX-Nikkei Index 400 ETF
70.08 M USD1.07%Mitsubishi UFJ Financial Group, Inc.غير نشطإجمالي السوق0.08%6.62 B USD30,350 JPY−2.91%1.76+82.78%
1489NEXT FUNDS Nikkei 225 High Dividend Yield Stock 50 Index ETF
65.14 M USD2.26%Nomura Holdings, Inc.غير نشطعائد أرباح مرتفع0.28%2.89 B USD2,650 JPY−2.07%1.17+118.85%
1330Nikko Exchange Traded Index Fund 225
63.41 M USD0.15%Sumitomo Mitsui Trust Group, Inc.غير نشطقيمة سوقية كبيرة0.30%43.47 B USD50,790 JPY−2.98%1.32+93.24%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP62.61 M USD0.05%BlackRock, Inc.غير نشطإجمالي السوق0.30%1.08 B USD1,088.0 GBX−1.17%0.79+66.90%
SWDAiShares Core MSCI World UCITS ETF62.61 M USD0.05%BlackRock, Inc.غير نشطإجمالي السوق0.20%123.66 B USD9,574 GBX−0.95%0.99+53.23%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
62.61 M USD0.05%BlackRock, Inc.غير نشطإجمالي السوق0.20%443.55 M USD7.0398 USD−1.07%0.11+17.59%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
62.61 M USD0.05%BlackRock, Inc.غير نشطإجمالي السوق0.30%1.66 B USD9.5122 EUR−1.17%0.06+59.58%
EFAViShares MSCI EAFE Min Vol Factor ETF
59.58 M USD1.16%BlackRock, Inc.غير نشطإجمالي السوق0.20%5.21 B USD85.51 USD−0.87%1.08+49.49%
1320iFreeETF Nikkei 225
57.45 M USD0.14%Daiwa Securities Group, Inc.غير نشطقيمة سوقية كبيرة0.16%40.26 B USD50,530 JPY−2.96%1.90+89.42%
UB02UBS Core MSCI Japan UCITS ETF JPY dis Distribution57.03 M USD0.91%UBS Group AGغير نشطإجمالي السوق0.12%1.16 B USD5,053 GBX−1.35%2.19+48.57%
JPNA.JPYUBS Core MSCI Japan UCITS ETF-JPY acc- Capitalisation
57.03 M USD0.91%UBS Group AGغير نشطإجمالي السوق0.12%4.25 B USD4,408.5 JPY−2.77%0.39+82.00%
JPEUR.EURUBS Core MSCI Japan UCITS ETF hEUR dis- Distribution
57.03 M USD0.91%UBS Group AGغير نشطإجمالي السوق0.15%49.65 M USD31.145 EUR−2.44%0.44+97.47%
JPUSD.USDUBS Core MSCI Japan UCITS ETF hUSD acc- Capitalisation
57.03 M USD0.91%UBS Group AGغير نشطإجمالي السوق0.15%171.53 M USD34.750 USD−2.77%0.21+106.62%
JPGBPD.GBPUBS Core MSCI Japan UCITS ETF hGBP dis- Distribution
57.03 M USD0.91%UBS Group AGغير نشطإجمالي السوق0.15%135.32 M USD26.715 GBP+1.04%0.75+104.24%
JPNCHFUBS Core MSCI Japan UCITS ETF hCHF acc- Capitalisation
57.03 M USD0.91%UBS Group AGغير نشطإجمالي السوق0.15%339.23 M USD33.240 CHF−2.68%0.21+83.66%
JPNUKD.JPYUBS Core MSCI Japan UCITS ETF JPY Ukdis- Distribution
57.03 M USD0.91%UBS Group AGغير نشطإجمالي السوق0.12%59.14 M USD3,578.0 JPY−3.04%0.91+83.02%
UFMAUBS Core MSCI Japan UCITS ETF hEUR acc- Capitalisation
57.03 M USD0.91%UBS Group AGغير نشطإجمالي السوق0.15%178.59 M USD33.970 EUR−2.83%0.84+96.23%
XZMJXtrackers MSCI Japan ESG UCITS ETF Accum Shs -1C- USD54.17 M USD1.76%Deutsche Bank AGغير نشطالمظهر0.20%3.1 B USD27.520 USD−3.95%0.00+61.15%
IXUSiShares Core MSCI Total International Stock ETF
53.91 M USD0.11%BlackRock, Inc.غير نشطإجمالي السوق0.07%50.96 B USD83.20 USD−1.26%1.46+57.29%
IJPAiShares Core MSCI Japan IMI UCITS ETF51.27 M USD0.71%BlackRock, Inc.غير نشطإجمالي السوق0.12%6.89 B USD66.41 USD−2.70%0.58+61.81%
0A3FiShares Core MSCI Japan IMI UCITS ETF51.27 M USD0.71%BlackRock, Inc.غير نشطإجمالي السوق0.17%22.8 M USD1,746.8 MXN−0.85%0.23+130.96%
SJPEiShares Core MSCI Japan IMI UCITS ETF EUR Hedged Accum
51.27 M USD0.71%BlackRock, Inc.غير نشطإجمالي السوق0.17%75.96 M USD11.8230 EUR−2.71%0.07+92.33%
SJPDiShares Core MSCI Japan IMI UCITS ETF
51.27 M USD0.71%BlackRock, Inc.غير نشطإجمالي السوق0.12%204.63 M USD7.4780 USD−1.09%1.38+61.73%
LCJGMulti Units Luxembourg SICAV - Amundi Core MSCI Japan UCITS ETF GBP Hedged Acc C49.03 M USD0.92%SAS Rue la Boétieغير نشطإجمالي السوق0.20%12.08 M USD24.445 GBP−2.84%0.89+103.76%
NADAMulti Units Luxembourg SICAV - Amundi Core MSCI Japan D
49.03 M USD0.92%SAS Rue la Boétieغير نشطإجمالي السوق0.13%403.38 M USD73.87 EUR−2.71%0.25+47.03%
AMEVMulti Units LU - Amundi Core MSCI Japan
49.03 M USD0.92%SAS Rue la Boétieغير نشطإجمالي السوق0.14%494.65 K USD12.400 USD−2.94%0.00+26.43%
LCUJMulti Units Luxembourg SICAV - Amundi Core MSCI Japan UCITS ETF Acc
49.03 M USD0.92%SAS Rue la Boétieغير نشطإجمالي السوق0.12%4.83 B USD18.5025 EUR−2.72%0.24+47.05%
JNHDMulti Units Luxembourg SICAV - Amundi Core MSCI Japan Daily Hedged EUR D
49.03 M USD0.92%SAS Rue la Boétieغير نشطإجمالي السوق0.21%193.35 M USD34.170 EUR−2.73%0.40+94.79%
VPLVanguard FTSE Pacific ETF
48.23 M USD0.40%The Vanguard Group, Inc.غير نشطإجمالي السوق0.07%8.41 B USD90.25 USD−1.36%0.80+53.65%
XMUJXtrackers MSCI JAPAN UCITS ETF Distribution 2D46.86 M USD0.91%Deutsche Bank AGغير نشطإجمالي السوق0.40%176.79 M USD54.55 USD−2.90%0.49+106.79%
XMCJXtrackers MSCI JAPAN UCITS ETF Capitalisation 7C
46.86 M USD0.91%Deutsche Bank AGغير نشطإجمالي السوق0.40%22.46 M USD32.250 CHF−2.80%0.01+82.92%
XM1DXtrackers MSCI Japan UCITS ETF 1D Distribution
46.86 M USD0.91%Deutsche Bank AGغير نشطإجمالي السوق0.15%85.38 M USD56.288 EUR−2.89%0.49+11.54%
DBXJXtrackers MSCI JAPAN UCITS ETF Capitalisation 1C
46.86 M USD0.91%Deutsche Bank AGغير نشطإجمالي السوق0.20%4.18 B USD83.684 EUR−2.72%0.54+47.01%
SPDWSPDR Portfolio Developed World ex-US ETF
45.11 M USD0.14%State Street Corp.غير نشطإجمالي السوق0.03%32.53 B USD43.23 USD−1.21%1.07+59.84%
FNDFSchwab Fundamental International Equity ETF
40.37 M USD0.22%The Charles Schwab Corp.غير نشطقيمة سوقية كبيرة0.25%18.73 B USD44.22 USD−1.27%1.50+68.01%
SGWSiShares MSCI World SRI UCITS ETF Hedged GBP39.47 M USD0.41%BlackRock, Inc.غير نشطإجمالي السوق1.00%111.26 M USD7.807 GBP−1.53%0.02+48.92%
SUWSiShares MSCI World SRI UCITS ETF39.47 M USD0.41%BlackRock, Inc.غير نشطإجمالي السوق0.30%1.67 B USD10.115 USD−1.51%0.00+50.45%
SCWSiShares MSCI World SRI UCITS ETF Hedged CHF
39.47 M USD0.41%BlackRock, Inc.غير نشطإجمالي السوق1.00%120.55 M USD6.869 CHF−1.53%1.25+33.64%
UEEAiShares MSCI World SRI UCITS ETF Hedged EUR
39.47 M USD0.41%BlackRock, Inc.غير نشطإجمالي السوق1.00%358.61 M USD7.368 EUR−1.51%0.12+42.51%
2B7KiShares MSCI World SRI UCITS ETF
39.47 M USD0.41%BlackRock, Inc.غير نشطإجمالي السوق0.30%7.24 B USD11.720 EUR−1.45%0.32+34.42%
1478iShares MSCI Japan High Dividend ETF
39.24 M USD4.40%BlackRock, Inc.غير نشطعائد أرباح مرتفع0.21%924.72 M USD4,374 JPY−2.30%1.45+97.72%
IDEViShares Core MSCI International Developed Markets ETF
38.27 M USD0.17%BlackRock, Inc.غير نشطإجمالي السوق0.04%23.54 B USD80.29 USD−1.22%0.78+56.90%
1599iFreeETF JPX-Nikkei400
37.72 M USD1.04%Daiwa Securities Group, Inc.غير نشطإجمالي السوق0.18%3.65 B USD30,150 JPY−2.40%0.13+82.29%
EJAPUBNP Paribas Easy SICAV - MSCI Japan Min TE UCTS ETF Capitalisation
36.1 M USD1.35%BNP Paribas SAغير نشطإجمالي السوق0.17%662.71 K USD13.1327 USD+0.08%0.00+23.74%
EJAHBNP Paribas Easy SICAV - MSCI Japan Min TE -UCITS ETF H EUR- Capitalisation
36.1 M USD1.35%BNP Paribas SAغير نشطإجمالي السوق0.17%154.05 M USD23.1100 EUR−3.15%0.00+96.76%
EJAPBNP Paribas Easy SICAV - MSCI Japan Min TE UCITS ETF- Capitalisation
36.1 M USD1.35%BNP Paribas SAغير نشطإجمالي السوق0.17%1.93 B USD16.5934 EUR−2.68%0.11+48.50%
1592Listed Index Fund JPX-Nikkei Index 400 ETF
35.75 M USD1.08%Sumitomo Mitsui Trust Group, Inc.غير نشطإجمالي السوق0.10%3.34 B USD2,721 JPY−2.72%5.78+83.81%
1473One ETF TOPIX
35.49 M USD0.74%Asset Management One Co., Ltd.غير نشطإجمالي السوق0.08%3,337 JPY−2.80%1.47+51.47%
VYMIVanguard International High Dividend Yield ETF
35.32 M USD0.25%The Vanguard Group, Inc.غير نشطعائد أرباح مرتفع0.17%13.66 B USD86.44 USD−1.28%1.27+67.97%
ACWViShares MSCI Global Min Vol Factor ETF
31.54 M USD0.94%BlackRock, Inc.غير نشطإجمالي السوق0.20%3.35 B USD119.81 USD−0.53%0.64+35.53%
UIMTUBS (Lux) Fund Solutions SICAV - UBS MSCI Pacific Socially Responsible UCITS ETF USD dis- Distribution
31.54 M USD2.71%UBS Group AGغير نشطإجمالي السوق0.28%1.06 B USD72.70 EUR−1.52%0.27+22.99%
USUPUBS (Lux) Fund Solutions SICAV - UBS MSCI Pacific Socially Responsible UCITS ETF USD acc- Capitalisation
31.54 M USD2.71%UBS Group AGغير نشطإجمالي السوق0.28%102.97 M USD10.842 EUR−2.45%0.11+22.99%
GCOWPacer Global Cash Cows Dividend ETF
30.83 M USD1.19%Pacer Advisors, Inc.غير نشطقيمة سوقية كبيرة0.60%2.59 B USD41.06 USD−0.51%0.98+50.57%
WMVGiShares Edge MSCI World Minimum Volatility UCITS ETF30.62 M USD1.06%BlackRock, Inc.غير نشطإجمالي السوق0.35%86.63 M USD7.849 GBP−0.71%0.39+32.17%
MVOLiShares Edge MSCI World Minimum Volatility UCITS ETF USD30.62 M USD1.06%BlackRock, Inc.غير نشطإجمالي السوق0.30%2.49 B USD72.58 USD−0.70%0.11+31.79%
MVSHiShares Edge MSCI World Minimum Volatility UCITS ETF
30.62 M USD1.06%BlackRock, Inc.غير نشطإجمالي السوق0.35%68.79 M USD7.200 CHF−0.58%0.97+18.15%
SXR0iShares Edge MSCI World Minimum Volatility UCITS ETF EUR Hedged Accum
30.62 M USD1.06%BlackRock, Inc.غير نشطإجمالي السوق0.35%203.03 M USD8.304 EUR−0.67%0.45+26.39%
UEEHiShares Edge MSCI World Minimum Volatility UCITS ETF USD
30.62 M USD1.06%BlackRock, Inc.غير نشطإجمالي السوق0.30%19.99 M USD5.542 EUR−0.61%0.23+17.39%
1364iShares JPX-Nikkei 400 ETF (Japan)
30.48 M USD1.07%BlackRock, Inc.غير نشطإجمالي السوق0.13%2.85 B USD3,030 JPY−2.79%1.38+82.47%
VJPNVanguard FTSE Japan UCITS ETF30.31 M USD0.80%The Vanguard Group, Inc.غير نشطإجمالي السوق0.15%2.61 B USD32.6300 GBP−2.49%0.78+46.91%
VJPAVanguard FTSE Japan UCITS ETF Accum Shs USD30.31 M USD0.80%The Vanguard Group, Inc.غير نشطإجمالي السوق0.15%1.29 B USD39.730 USD−2.78%0.04+62.51%
VJPUVanguard Funds PLC - Vanguard FTSE Japan UCITS ETF AccumHedged USD30.31 M USD0.80%The Vanguard Group, Inc.غير نشطإجمالي السوق0.20%13.19 M USD63.93 USD−2.84%0.07+105.56%
VJPEVanguard FTSE Japan UCITS ETF Accum Shs Hedged EUR
30.31 M USD0.80%The Vanguard Group, Inc.غير نشطإجمالي السوق0.20%71.81 M USD57.46 EUR−2.53%2.41+93.19%
1346MAXIS Nikkei 225 ETF
30.05 M USD0.15%Mitsubishi UFJ Financial Group, Inc.غير نشطإجمالي السوق0.25%20.61 B USD50,720 JPY−3.10%1.19+89.44%
VTVanguard Total World Stock ETF
28.56 M USD0.04%The Vanguard Group, Inc.غير نشطإجمالي السوق0.06%57 B USD137.71 USD−1.10%1.69+66.10%
PR1JAmundi Prime Japan UCITS ETF DR- Distribution
27.18 M USD0.81%SAS Rue la Boétieغير نشطإجمالي السوق0.08%2.65 B USD30.780 EUR−3.09%0.51+47.16%
PRAJAmundi Prime Japan UCITS ETF DR
27.18 M USD0.81%SAS Rue la Boétieغير نشطإجمالي السوق0.08%343.24 M USD29.935 EUR−2.78%0.14+47.19%
HDEFXtrackers MSCI EAFE High Dividend Yield Equity ETF
26.87 M USD1.25%Deutsche Bank AGغير نشطعائد أرباح مرتفع0.09%2.17 B USD30.09 USD−0.91%1.04+63.00%
JPSGiShares MSCI Japan SRI UCITS ETF23.71 M USD3.49%BlackRock, Inc.غير نشطإجمالي السوق0.25%17.24 M USD9.112 GBP−0.48%0.45+20.09%
SUJPiShares MSCI Japan SRI UCITS ETF Accum USD23.71 M USD3.49%BlackRock, Inc.غير نشطإجمالي السوق0.20%565.92 M USD8.0750 USD−2.62%1.08+40.55%
SUJDiShares MSCI Japan SRI UCITS ETF USD
23.71 M USD3.49%BlackRock, Inc.غير نشطإجمالي السوق0.20%96.87 M USD6.8140 USD−0.97%0.13+40.58%
CEMEiShares MSCI Japan SRI UCITS ETF Accum Shs Hedged EUR
23.71 M USD3.49%BlackRock, Inc.غير نشطإجمالي السوق0.25%869.97 K USD5.723 EUR−2.95%0.00
VWRAVanguard FTSE All-World UCITS ETF Accum USD22.45 M USD0.05%The Vanguard Group, Inc.غير نشطإجمالي السوق0.19%29.21 B USD164.02 USD−1.15%0.50+68.06%
VWRLVanguard FTSE All-World UCITS ETF22.45 M USD0.05%The Vanguard Group, Inc.غير نشطإجمالي السوق0.19%21.48 B USD122.19 GBP−0.92%0.56+51.93%
SAJPiShares IV PLC - iShares MSCI Japan Screened UCITS ETF AccumUnhedged USD22.22 M USD0.98%BlackRock, Inc.غير نشطإجمالي السوق0.15%1.89 B USD7.969 USD−2.77%0.69+60.12%
SDJPiShares IV PLC - iShares MSCI Japan Screened UCITS ETF Unhedged USD22.22 M USD0.98%BlackRock, Inc.غير نشطإجمالي السوق0.15%382.51 M USD7.062 USD−2.88%16.36+60.15%
LVHIFranklin International Low Volatility High Dividend Index ETF
22.14 M USD0.62%Franklin Resources, Inc.غير نشطإجمالي السوق0.40%3.59 B USD36.47 USD−0.49%1.09+68.78%
DIHPDimensional International High Profitability ETF
21.8 M USD0.45%Dimensional Holdings, Inc.الأكثر تداولاًقيمة سوقية كبيرة0.28%4.86 B USD30.79 USD−1.04%1.31+25.13%
1474One ETF JPX-Nikkei 400
21.65 M USD1.06%Asset Management One Co., Ltd.غير نشطإجمالي السوق0.17%29,930 JPY−2.73%0.13+48.09%
FLJPFranklin FTSE Japan ETF
19.74 M USD0.77%Franklin Resources, Inc.غير نشطإجمالي السوق0.09%2.61 B USD35.36 USD−1.61%0.59+63.08%
DFAIDimensional International Core Equity Market ETF
19.58 M USD0.16%Dimensional Holdings, Inc.الأكثر تداولاًإجمالي السوق0.18%12.32 B USD36.64 USD−1.21%0.79+61.34%
XEFiShares Core MSCI EAFE IMI Index ETF
19.41 M USD0.17%BlackRock, Inc.غير نشطإجمالي السوق0.23%11.33 B USD45.96 CAD−1.08%1.10+65.99%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
19.41 M USD0.17%BlackRock, Inc.غير نشطإجمالي السوق0.22%80.27 M USD32.96 USD−0.51%0.29+62.44%
JPSRUBS ETF SICAV - MSCI Japan Socially Responsible UCITS ETF -(JPY) A-dis- Distribution19.34 M USD3.46%UBS Group AGغير نشطإجمالي السوق0.20%325.78 M USD2,193.0 GBX−2.73%0.01+38.25%