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صناديق الاستثمار المتداولة

Below are funds with SoftBank Corp. stocks, sorted by market value. Equipped with price, change, and other helpful stats, they make investing in stocks more accessible and offer more opportunities at a lower risk.
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
1.36 B USD0.75%Nomura Holdings, Inc.غير نشطإجمالي السوق0.39%179.64 B USD3,324 JPY−0.92%1.06+81.15%
1308Nikko Exchange Traded Index Fund TOPIX
644.96 M USD0.77%Sumitomo Mitsui Trust Group, Inc.غير نشطإجمالي السوق0.14%84.5 B USD3,290 JPY−0.78%0.38+81.18%
1305iFreeETF TOPIX
632.28 M USD0.77%Daiwa Securities Group, Inc.غير نشطإجمالي السوق0.11%81.68 B USD3,365 JPY−0.97%0.73+79.00%
VXUSVanguard Total International Stock ETF
604.91 M USD0.11%The Vanguard Group, Inc.غير نشطإجمالي السوق0.05%108.97 B USD74.20 USD−0.07%0.67+76.24%
VEAVanguard FTSE Developed Markets ETF
385.99 M USD0.15%The Vanguard Group, Inc.غير نشطإجمالي السوق0.03%180.14 B USD60.71 USD+0.08%0.89+80.02%
IEFAiShares Core MSCI EAFE ETF
271.65 M USD0.17%BlackRock, Inc.غير نشطإجمالي السوق0.07%156.61 B USD88.11 USD+0.10%1.19+79.60%
1348MAXIS TOPIX ETF
193.25 M USD0.76%Mitsubishi UFJ Financial Group, Inc.غير نشطإجمالي السوق0.25%25.72 B USD3,316 JPY−0.96%0.48+77.09%
EFAiShares MSCI EAFE ETF
140.22 M USD0.21%BlackRock, Inc.غير نشطإجمالي السوق0.32%67.91 B USD94.51 USD+0.18%1.12+79.75%
EWJiShares MSCI Japan ETF
139.41 M USD0.93%BlackRock, Inc.غير نشطإجمالي السوق0.50%15.07 B USD82.00 USD+0.55%0.79+78.55%
1591NEXT FUNDS JPX-Nikkei Index 400 Exchange Traded Fund Units
133.51 M USD1.07%Nomura Holdings, Inc.غير نشطإجمالي السوق1.00%12.37 B USD28,595 JPY−1.12%0.30+81.63%
1321Next Funds Nikkei 225 Exchange Traded Fund
127.35 M USD0.15%Nomura Holdings, Inc.غير نشطإجمالي السوق0.17%85.43 B USD49,390 JPY−1.42%0.69+88.06%
BBJPJPMorgan BetaBuilders Japan ETF
123.18 M USD0.87%JPMorgan Chase & Co.غير نشطإجمالي السوق0.19%14.34 B USD67.68 USD+0.52%0.78+79.67%
EFViShares MSCI EAFE Value ETF
110.77 M USD0.42%BlackRock, Inc.غير نشطإجمالي السوق0.33%26.68 B USD68.10 USD+0.07%1.11+94.86%
1475iShares Core TOPIX ETF
106.48 M USD0.76%BlackRock, Inc.غير نشطإجمالي السوق0.05%14.04 B USD327.8 JPY−0.82%0.52+79.24%
VEUVanguard FTSE All-World ex-US Index Fund
90.06 M USD0.12%The Vanguard Group, Inc.غير نشطإجمالي السوق0.04%51.23 B USD72.20 USD−0.03%1.14+77.09%
SCHFSchwab International Equity ETF
84.06 M USD0.16%The Charles Schwab Corp.غير نشطإجمالي السوق0.03%52.44 B USD23.64 USD+0.13%1.13+78.06%
1593MAXIS JPX-Nikkei Index 400 ETF
69.12 M USD1.09%Mitsubishi UFJ Financial Group, Inc.غير نشطإجمالي السوق0.08%6.43 B USD29,600 JPY−0.89%0.39+79.59%
1330Nikko Exchange Traded Index Fund 225
62.97 M USD0.15%Sumitomo Mitsui Trust Group, Inc.غير نشطقيمة سوقية كبيرة0.30%41.65 B USD49,440 JPY−1.47%0.77+87.96%
1489NEXT FUNDS Nikkei 225 High Dividend Yield Stock 50 Index ETF
62.49 M USD2.32%Nomura Holdings, Inc.غير نشطعائد أرباح مرتفع0.28%2.68 B USD2,498 JPY−0.91%0.77+111.90%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
60.99 M USD0.05%BlackRock, Inc.غير نشطإجمالي السوق0.20%444.15 M USD7.0394 USD−0.93%0.31+17.24%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
60.99 M USD0.05%BlackRock, Inc.غير نشطإجمالي السوق0.30%1.61 B USD9.4630 EUR−1.21%1.46+69.28%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP60.99 M USD0.05%BlackRock, Inc.غير نشطإجمالي السوق0.30%1.11 B USD1,082.0 GBX−1.10%2.76+76.89%
SWDAiShares Core MSCI World UCITS ETF60.99 M USD0.05%BlackRock, Inc.غير نشطإجمالي السوق0.20%120.1 B USD9,370 GBX−0.82%1.95+54.04%
EFAViShares MSCI EAFE Min Vol Factor ETF
60.21 M USD1.16%BlackRock, Inc.غير نشطإجمالي السوق0.20%5.22 B USD85.29 USD+0.66%1.08+64.16%
1320iFreeETF Nikkei 225
59.28 M USD0.16%Daiwa Securities Group, Inc.غير نشطقيمة سوقية كبيرة0.16%38.83 B USD49,220 JPY−1.46%0.59+85.15%
JPUSD.USDUBS Core MSCI Japan UCITS ETF hUSD acc- Capitalisation
55.67 M USD0.95%UBS Group AGغير نشطإجمالي السوق0.15%163.21 M USD34.105 USD0.00%0.53+105.00%
JPGBPD.GBPUBS Core MSCI Japan UCITS ETF hGBP dis- Distribution
55.67 M USD0.95%UBS Group AGغير نشطإجمالي السوق0.15%129.88 M USD25.210 GBP−0.92%0.01+101.93%
JPNA.JPYUBS Core MSCI Japan UCITS ETF-JPY acc- Capitalisation
55.67 M USD0.95%UBS Group AGغير نشطإجمالي السوق0.12%4.07 B USD4,312.5 JPY−0.51%0.91+79.70%
JPEUR.EURUBS Core MSCI Japan UCITS ETF hEUR dis- Distribution
55.67 M USD0.95%UBS Group AGغير نشطإجمالي السوق0.15%46.76 M USD30.660 EUR+0.18%0.67+94.11%
JPNUKD.JPYUBS Core MSCI Japan UCITS ETF JPY Ukdis- Distribution
55.67 M USD0.95%UBS Group AGغير نشطإجمالي السوق0.12%53.73 M USD3,515.5 JPY+1.33%0.29+82.62%
JPNCHFUBS Core MSCI Japan UCITS ETF hCHF acc- Capitalisation
55.67 M USD0.95%UBS Group AGغير نشطإجمالي السوق0.15%313.27 M USD32.625 CHF−0.44%1.25+81.81%
UFMAUBS Core MSCI Japan UCITS ETF hEUR acc- Capitalisation
55.67 M USD0.95%UBS Group AGغير نشطإجمالي السوق0.15%151.13 M USD33.240 EUR−0.42%0.29+93.94%
UB02UBS Core MSCI Japan UCITS ETF JPY dis Distribution55.67 M USD0.95%UBS Group AGغير نشطإجمالي السوق0.12%1.11 B USD4,886 GBX+0.31%10.28+50.30%
IXUSiShares Core MSCI Total International Stock ETF
53.41 M USD0.11%BlackRock, Inc.غير نشطإجمالي السوق0.07%50.53 B USD83.45 USD−0.06%0.80+77.25%
XZMJXtrackers MSCI Japan ESG UCITS ETF Accum Shs -1C- USD52.47 M USD1.78%Deutsche Bank AGغير نشطالمظهر0.20%2.92 B USD28.125 USD−0.38%0.01+76.96%
SJPDiShares Core MSCI Japan IMI UCITS ETF
50.22 M USD0.73%BlackRock, Inc.غير نشطإجمالي السوق0.12%199.64 M USD7.3781 USD+0.30%0.06+74.73%
SJPEiShares Core MSCI Japan IMI UCITS ETF EUR Hedged Accum
50.22 M USD0.73%BlackRock, Inc.غير نشطإجمالي السوق0.17%64.92 M USD11.6030 EUR−0.40%1.04+88.31%
IJPAiShares Core MSCI Japan IMI UCITS ETF50.22 M USD0.73%BlackRock, Inc.غير نشطإجمالي السوق0.12%6.69 B USD67.27 USD+0.03%0.91+74.80%
VPLVanguard FTSE Pacific ETF
49.32 M USD0.43%The Vanguard Group, Inc.غير نشطإجمالي السوق0.07%8.08 B USD89.81 USD+0.37%0.71+71.44%
NADAMulti Units Luxembourg SICAV - Amundi Core MSCI Japan D
46.69 M USD0.94%SAS Rue la Boétieغير نشطإجمالي السوق0.13%359.42 M USD74.07 EUR−0.07%2.57+50.52%
JNHDMulti Units Luxembourg SICAV - Amundi Core MSCI Japan Daily Hedged EUR D
46.69 M USD0.94%SAS Rue la Boétieغير نشطإجمالي السوق0.21%180.05 M USD33.400 EUR−0.34%1.52+92.30%
LCUJMulti Units Luxembourg SICAV - Amundi Core MSCI Japan UCITS ETF Acc
46.69 M USD0.94%SAS Rue la Boétieغير نشطإجمالي السوق0.12%4.51 B USD18.5575 EUR−0.11%2.29+50.54%
LCJGMulti Units Luxembourg SICAV - Amundi Core MSCI Japan UCITS ETF GBP Hedged Acc C46.69 M USD0.94%SAS Rue la Boétieغير نشطإجمالي السوق0.20%10.4 M USD23.920 GBP−0.32%1.08+100.97%
XMCJXtrackers MSCI JAPAN UCITS ETF Capitalisation 7C
45.35 M USD1.05%Deutsche Bank AGغير نشطإجمالي السوق0.40%17.9 M USD31.780 CHF+0.63%0.11+80.89%
XM1DXtrackers MSCI Japan UCITS ETF 1D Distribution
45.35 M USD1.05%Deutsche Bank AGغير نشطإجمالي السوق0.15%80.99 M USD56.660 EUR+0.12%0.41+7.89%
DBXJXtrackers MSCI JAPAN UCITS ETF Capitalisation 1C
45.35 M USD1.05%Deutsche Bank AGغير نشطإجمالي السوق0.20%3.92 B USD84.028 EUR−0.01%0.31+50.06%
XMUJXtrackers MSCI JAPAN UCITS ETF Distribution 2D45.35 M USD1.05%Deutsche Bank AGغير نشطإجمالي السوق0.40%147.69 M USD53.42 USD−0.30%0.02+104.41%
SPDWSPDR Portfolio Developed World ex-US ETF
43.77 M USD0.14%State Street Corp.غير نشطإجمالي السوق0.03%31.21 B USD43.32 USD+0.09%0.70+78.25%
SUWU.USDiShares MSCI World SRI UCITS ETF Hedged USD
40.38 M USD0.40%BlackRock, Inc.غير نشطإجمالي السوق1.00%64.52 M USD8.274 USD0.00%0.04+65.87%
SCWSiShares MSCI World SRI UCITS ETF Hedged CHF
40.38 M USD0.40%BlackRock, Inc.غير نشطإجمالي السوق1.00%121.11 M USD7.032 CHF−0.51%0.62+46.57%
2B7KiShares MSCI World SRI UCITS ETF
40.38 M USD0.40%BlackRock, Inc.غير نشطإجمالي السوق0.30%7.66 B USD11.888 EUR−0.80%2.34+41.75%
UEEAiShares MSCI World SRI UCITS ETF Hedged EUR
40.38 M USD0.40%BlackRock, Inc.غير نشطإجمالي السوق1.00%404.42 M USD7.499 EUR−0.95%4.76+55.89%
SGWSiShares MSCI World SRI UCITS ETF Hedged GBP40.38 M USD0.40%BlackRock, Inc.غير نشطإجمالي السوق1.00%115.18 M USD7.946 GBP−0.80%0.18+62.73%
SUWSiShares MSCI World SRI UCITS ETF40.38 M USD0.40%BlackRock, Inc.غير نشطإجمالي السوق0.30%1.62 B USD10.335 USD−0.72%0.71+68.90%
1478iShares MSCI Japan High Dividend ETF
39.7 M USD4.46%BlackRock, Inc.غير نشطعائد أرباح مرتفع0.21%890.59 M USD4,211 JPY−0.57%0.47+90.89%
FNDFSchwab Fundamental International Equity ETF
39.69 M USD0.22%The Charles Schwab Corp.غير نشطقيمة سوقية كبيرة0.25%18.08 B USD43.70 USD+0.41%0.86+84.86%
1599iFreeETF JPX-Nikkei400
39.3 M USD1.12%Daiwa Securities Group, Inc.غير نشطإجمالي السوق0.18%3.55 B USD29,340 JPY−1.08%0.01+79.10%
IDEViShares Core MSCI International Developed Markets ETF
37.39 M USD0.16%BlackRock, Inc.غير نشطإجمالي السوق0.04%23.11 B USD80.83 USD+0.05%0.88+79.42%
VYMIVanguard International High Dividend Yield ETF
35.9 M USD0.27%The Vanguard Group, Inc.غير نشطعائد أرباح مرتفع0.17%12.82 B USD84.87 USD+0.06%1.13+82.49%
1592Listed Index Fund JPX-Nikkei Index 400 ETF
35.49 M USD1.10%Sumitomo Mitsui Trust Group, Inc.غير نشطإجمالي السوق0.10%3.25 B USD2,647 JPY−0.86%0.24+81.68%
1473One ETF TOPIX
34.13 M USD0.75%Asset Management One Co., Ltd.غير نشطإجمالي السوق0.08%—3,249 JPY−0.98%0.45+58.04%
EJAPBNP Paribas Easy SICAV - MSCI Japan Min TE UCITS ETF- Capitalisation
33.05 M USD1.38%BNP Paribas SAغير نشطإجمالي السوق0.17%1.92 B USD16.7128 EUR−0.08%0.06+50.66%
EJAHBNP Paribas Easy SICAV - MSCI Japan Min TE -UCITS ETF H EUR- Capitalisation
33.05 M USD1.38%BNP Paribas SAغير نشطإجمالي السوق0.17%80.28 M USD22.4093 EUR−1.86%0.02+93.84%
USUPUBS (Lux) Fund Solutions SICAV - UBS MSCI Pacific Socially Responsible UCITS ETF USD acc- Capitalisation
31.91 M USD2.80%UBS Group AGغير نشطإجمالي السوق0.28%101.86 M USD10.930 EUR−0.36%0.74+27.52%
UIMTUBS (Lux) Fund Solutions SICAV - UBS MSCI Pacific Socially Responsible UCITS ETF USD dis- Distribution
31.91 M USD2.80%UBS Group AGغير نشطإجمالي السوق0.28%1.06 B USD73.01 EUR−0.69%5.80+27.52%
MVSHiShares Edge MSCI World Minimum Volatility UCITS ETF
31.07 M USD1.06%BlackRock, Inc.غير نشطإجمالي السوق0.35%68.31 M USD7.230 CHF−0.48%0.14+25.79%
UEEHiShares Edge MSCI World Minimum Volatility UCITS ETF USD
31.07 M USD1.06%BlackRock, Inc.غير نشطإجمالي السوق0.30%18.11 M USD5.532 EUR−0.11%2.30+18.80%
SXR0iShares Edge MSCI World Minimum Volatility UCITS ETF EUR Hedged Accum
31.07 M USD1.06%BlackRock, Inc.غير نشطإجمالي السوق0.35%240.15 M USD8.320 EUR−0.11%0.99+34.24%
WMVGiShares Edge MSCI World Minimum Volatility UCITS ETF31.07 M USD1.06%BlackRock, Inc.غير نشطإجمالي السوق0.35%90.58 M USD7.852 GBP−0.11%1.50+40.41%
MVOLiShares Edge MSCI World Minimum Volatility UCITS ETF USD31.07 M USD1.06%BlackRock, Inc.غير نشطإجمالي السوق0.30%2.52 B USD72.95 USD−0.08%0.37+43.43%
ACWViShares MSCI Global Min Vol Factor ETF
30.58 M USD0.94%BlackRock, Inc.غير نشطإجمالي السوق0.20%3.26 B USD120.15 USD+0.86%1.02+44.73%
GCOWPacer Global Cash Cows Dividend ETF
30.47 M USD1.23%Pacer Advisors, Inc.غير نشطقيمة سوقية كبيرة0.60%2.48 B USD40.05 USD+0.98%1.31+64.53%
VJPEVanguard FTSE Japan UCITS ETF Accum Shs Hedged EUR
30.31 M USD0.80%The Vanguard Group, Inc.غير نشطإجمالي السوق0.20%74.33 M USD56.18 EUR−0.23%0.42+88.94%
VJPNVanguard FTSE Japan UCITS ETF30.31 M USD0.80%The Vanguard Group, Inc.غير نشطإجمالي السوق0.15%2.53 B USD32.4075 GBP+0.30%1.08+46.47%
VJPUVanguard Funds PLC - Vanguard FTSE Japan UCITS ETF AccumHedged USD30.31 M USD0.80%The Vanguard Group, Inc.غير نشطإجمالي السوق0.20%16.43 M USD62.68 USD−0.30%0.99+101.56%
VJPAVanguard FTSE Japan UCITS ETF Accum Shs USD30.31 M USD0.80%The Vanguard Group, Inc.غير نشطإجمالي السوق0.15%1.23 B USD40.235 USD+0.05%0.77+75.39%
1364iShares JPX-Nikkei 400 ETF (Japan)
30.3 M USD1.08%BlackRock, Inc.غير نشطإجمالي السوق0.13%2.8 B USD2,942 JPY−0.64%0.11+79.96%
1346MAXIS Nikkei 225 ETF
29.79 M USD0.15%Mitsubishi UFJ Financial Group, Inc.غير نشطإجمالي السوق0.25%20.16 B USD49,380 JPY−1.56%0.40+85.13%
VTVanguard Total World Stock ETF
29.16 M USD0.04%The Vanguard Group, Inc.غير نشطإجمالي السوق0.06%55.44 B USD138.08 USD+0.31%2.47+81.87%
HDEFXtrackers MSCI EAFE High Dividend Yield Equity ETF
26.51 M USD1.27%Deutsche Bank AGغير نشطعائد أرباح مرتفع0.09%2.11 B USD29.68 USD+0.44%0.50+81.37%
PR1JAmundi Prime Japan UCITS ETF DR- Distribution
25.89 M USD0.82%SAS Rue la Boétieغير نشطإجمالي السوق0.08%2.49 B USD30.985 EUR+0.02%0.52+50.48%
PRAJAmundi Prime Japan UCITS ETF DR
25.89 M USD0.82%SAS Rue la Boétieغير نشطإجمالي السوق0.08%307.43 M USD30.110 EUR−0.13%0.54+50.53%
SUJDiShares MSCI Japan SRI UCITS ETF USD
23.9 M USD3.59%BlackRock, Inc.غير نشطإجمالي السوق0.20%107.93 M USD6.6505 USD+0.13%0.13+50.82%
CEMEiShares MSCI Japan SRI UCITS ETF Accum Shs Hedged EUR
23.9 M USD3.59%BlackRock, Inc.غير نشطإجمالي السوق0.25%176.51 K USD5.563 EUR−0.45%2.28—
SUJPiShares MSCI Japan SRI UCITS ETF Accum USD23.9 M USD3.59%BlackRock, Inc.غير نشطإجمالي السوق0.20%540.5 M USD8.0775 USD−0.20%0.00+50.79%
JPSGiShares MSCI Japan SRI UCITS ETF23.9 M USD3.59%BlackRock, Inc.غير نشطإجمالي السوق0.25%14.63 M USD8.615 GBP+0.05%0.00+13.47%
VWRAVanguard FTSE All-World UCITS ETF Accum USD22.45 M USD0.05%The Vanguard Group, Inc.غير نشطإجمالي السوق0.19%28.08 B USD163.62 USD−1.08%0.93+82.42%
VWRLVanguard FTSE All-World UCITS ETF22.45 M USD0.05%The Vanguard Group, Inc.غير نشطإجمالي السوق0.19%21.21 B USD119.56 GBP−0.87%1.20+52.33%
SAJPiShares IV PLC - iShares MSCI Japan Screened UCITS ETF AccumUnhedged USD22.3 M USD1.01%BlackRock, Inc.غير نشطإجمالي السوق0.15%1.85 B USD8.081 USD−0.05%0.12+73.37%
SDJPiShares IV PLC - iShares MSCI Japan Screened UCITS ETF Unhedged USD22.3 M USD1.01%BlackRock, Inc.غير نشطإجمالي السوق0.15%369.69 M USD7.163 USD−0.04%0.00+73.40%
1474One ETF JPX-Nikkei 400
21.54 M USD1.06%Asset Management One Co., Ltd.غير نشطإجمالي السوق0.17%—29,095 JPY−1.04%0.18+54.88%
JPSRTUBS ETF SICAV - MSCI Japan Socially Responsible UCITS ETF -(hedged to CHF) A-dis- Distribution
21.22 M USD3.69%UBS Group AGغير نشطإجمالي السوق0.22%54.88 M USD33.120 CHF−0.78%0.74+65.56%
JPSRU.USDUBS ETF SICAV - MSCI Japan Socially Responsible UCITS ETF -(hedged to USD) A-acc- Capitalisation
21.22 M USD3.69%UBS Group AGغير نشطإجمالي السوق0.22%3.82 M USD28.900 USD−1.35%0.91+87.98%
JPSRA.JPYUBS ETF SICAV - MSCI Japan Socially Responsible UCITS ETF -(JPY) A-acc- Capitalisation
21.22 M USD3.69%UBS Group AGغير نشطإجمالي السوق0.19%102.77 M USD2,739.0 JPY−0.31%0.10+63.33%
JPSRUBS ETF SICAV - MSCI Japan Socially Responsible UCITS ETF -(JPY) A-dis- Distribution21.22 M USD3.69%UBS Group AGغير نشطإجمالي السوق0.20%331.56 M USD2,137.0 GBX+0.05%0.31+36.62%
DIHPDimensional International High Profitability ETF
21.15 M USD0.45%Dimensional Holdings, Inc.الأكثر تداولاًقيمة سوقية كبيرة0.28%4.71 B USD30.92 USD+0.24%0.77+23.53%
LVHIFranklin International Low Volatility High Dividend Index ETF
20.5 M USD0.62%Franklin Resources, Inc.غير نشطإجمالي السوق0.40%3.3 B USD35.20 USD+0.20%0.78+74.77%
DFAIDimensional International Core Equity Market ETF
18.97 M USD0.16%Dimensional Holdings, Inc.الأكثر تداولاًإجمالي السوق0.18%11.88 B USD36.60 USD0.00%1.02+69.58%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
18.45 M USD0.17%BlackRock, Inc.غير نشطإجمالي السوق0.22%78.95 M USD32.89 USD+0.09%0.27+81.82%
XEFiShares Core MSCI EAFE IMI Index ETF
18.45 M USD0.17%BlackRock, Inc.غير نشطإجمالي السوق0.23%10.81 B USD46.09 CAD−0.15%0.73+79.80%
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