صناديق الاستثمار المتداولة

فيما يلي الصناديق ذات Meiji 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
159.19 M USD0.09%Nomura Holdings, Inc.غير نشطإجمالي السوق0.39%183.92 B USD3,459 JPY−0.37%0.13+81.37%
1308Nikko Exchange Traded Index Fund TOPIX
76.15 M USD0.09%Sumitomo Mitsui Trust Group, Inc.غير نشطإجمالي السوق0.14%87.58 B USD3,416 JPY−0.44%0.19+81.40%
1305iFreeETF TOPIX
69.99 M USD0.09%Daiwa Securities Group, Inc.غير نشطإجمالي السوق0.11%82.15 B USD3,494 JPY−0.43%0.20+81.40%
1321Next Funds Nikkei 225 Exchange Traded Fund
69.83 M USD0.08%Nomura Holdings, Inc.غير نشطإجمالي السوق0.17%90.08 B USD52,170 JPY−1.04%0.15+92.50%
VEAVanguard FTSE Developed Markets ETF
47.25 M USD0.02%The Vanguard Group, Inc.غير نشطإجمالي السوق0.03%181.62 B USD60.42 USD−0.46%1.22+68.16%
1330Nikko Exchange Traded Index Fund 225
34.16 M USD0.08%Sumitomo Mitsui Trust Group, Inc.غير نشطقيمة سوقية كبيرة0.30%43.93 B USD52,200 JPY−1.19%0.15+92.41%
IEFAiShares Core MSCI EAFE ETF
32.22 M USD0.02%BlackRock, Inc.غير نشطإجمالي السوق0.07%155.56 B USD87.52 USD−0.26%1.43+67.24%
1348MAXIS TOPIX ETF
23.46 M USD0.09%Mitsubishi UFJ Financial Group, Inc.غير نشطإجمالي السوق0.25%26.9 B USD3,445 JPY−0.40%0.15+79.44%
EFAViShares MSCI EAFE Min Vol Factor ETF
20.69 M USD0.41%BlackRock, Inc.غير نشطإجمالي السوق0.20%5.1 B USD84.74 USD+0.22%0.70+56.16%
1346MAXIS Nikkei 225 ETF
16.13 M USD0.08%Mitsubishi UFJ Financial Group, Inc.غير نشطإجمالي السوق0.25%20.32 B USD52,240 JPY−1.19%0.34+92.29%
EWJiShares MSCI Japan ETF
16.07 M USD0.10%BlackRock, Inc.غير نشطإجمالي السوق0.50%15.59 B USD82.96 USD+0.19%0.95+71.57%
EFAiShares MSCI EAFE ETF
15.75 M USD0.02%BlackRock, Inc.غير نشطإجمالي السوق0.32%67.36 B USD93.95 USD−0.22%1.30+67.51%
1591NEXT FUNDS JPX-Nikkei Index 400 Exchange Traded Fund Units
15.45 M USD0.12%Nomura Holdings, Inc.غير نشطإجمالي السوق1.00%12.53 B USD29,780 JPY−0.45%0.04+81.81%
BBJPJPMorgan BetaBuilders Japan ETF
15.1 M USD0.10%JPMorgan Chase & Co.غير نشطإجمالي السوق0.19%14.67 B USD68.55 USD+0.35%1.01+72.90%
1475iShares Core TOPIX ETF
12.6 M USD0.09%BlackRock, Inc.غير نشطإجمالي السوق0.05%14.45 B USD340.5 JPY−0.58%0.13+81.62%
EFViShares MSCI EAFE Value ETF
12.43 M USD0.05%BlackRock, Inc.غير نشطإجمالي السوق0.33%26.65 B USD68.70 USD+0.31%0.92+82.03%
DFIVDimensional International Value ETF
11.51 M USD0.08%Dimensional Holdings, Inc.الأكثر تداولاًإجمالي السوق0.27%14.07 B USD46.56 USD+0.37%0.99+80.77%
SCHFSchwab International Equity ETF
10.63 M USD0.02%The Charles Schwab Corp.غير نشطإجمالي السوق0.03%52.29 B USD23.58 USD−0.46%1.32+67.99%
VIGIVanguard International Dividend Appreciation ETF
10.3 M USD0.11%The Vanguard Group, Inc.غير نشطإجمالي السوق0.10%8.72 B USD88.63 USD−0.60%0.93+44.59%
FNDFSchwab Fundamental International Equity ETF
9.59 M USD0.05%The Charles Schwab Corp.غير نشطقيمة سوقية كبيرة0.25%18.2 B USD43.81 USD−0.09%1.41+73.74%
1593MAXIS JPX-Nikkei Index 400 ETF
7.98 M USD0.12%Mitsubishi UFJ Financial Group, Inc.غير نشطإجمالي السوق0.08%6.41 B USD30,790 JPY−0.58%0.01+81.64%
1329iShares Core Nikkei 225 ETF
7.82 M USD0.08%BlackRock, Inc.غير نشطإجمالي السوق0.05%11.4 B USD5,228 JPY−1.08%0.17+93.02%
1478iShares MSCI Japan High Dividend ETF
7.7 M USD0.85%BlackRock, Inc.غير نشطعائد أرباح مرتفع0.21%905.47 M USD4,368 JPY−0.41%0.29+91.84%
LVHIFranklin International Low Volatility High Dividend Index ETF
7.48 M USD0.22%Franklin Resources, Inc.غير نشطإجمالي السوق0.40%3.42 B USD35.76 USD+0.17%0.72+69.13%
AVDEAvantis International Equity ETF
7.15 M USD0.07%American Century Cos., Inc.الأكثر تداولاًإجمالي السوق0.23%10.33 B USD78.87 USD−0.15%0.95+73.29%
JPGBPD.GBPUBS Core MSCI Japan UCITS ETF hGBP dis- Distribution
6.26 M USD0.10%UBS Group AGغير نشطإجمالي السوق0.15%130.13 M USD26.390 GBP−0.02%0.10+108.90%
JPNUKD.JPYUBS Core MSCI Japan UCITS ETF JPY Ukdis- Distribution
6.26 M USD0.10%UBS Group AGغير نشطإجمالي السوق0.12%56.72 M USD3,660.0 JPY+1.57%0.34+79.94%
JPNA.JPYUBS Core MSCI Japan UCITS ETF-JPY acc- Capitalisation
6.26 M USD0.10%UBS Group AGغير نشطإجمالي السوق0.12%4.17 B USD4,457.0 JPY−0.42%0.23+79.96%
JPEUR.EURUBS Core MSCI Japan UCITS ETF hEUR dis- Distribution
6.26 M USD0.10%UBS Group AGغير نشطإجمالي السوق0.15%48.04 M USD31.765 EUR+1.21%0.30+94.28%
JPUSD.USDUBS Core MSCI Japan UCITS ETF hUSD acc- Capitalisation
6.26 M USD0.10%UBS Group AGغير نشطإجمالي السوق0.15%167.4 M USD35.490 USD+0.58%0.03+104.79%
JPNCHFUBS Core MSCI Japan UCITS ETF hCHF acc- Capitalisation
6.26 M USD0.10%UBS Group AGغير نشطإجمالي السوق0.15%323.55 M USD33.590 CHF−0.62%0.48+81.66%
UB02UBS Core MSCI Japan UCITS ETF JPY dis Distribution6.26 M USD0.10%UBS Group AGغير نشطإجمالي السوق0.12%1.15 B USD5,077 GBX−0.68%2.63+51.04%
UFMAUBS Core MSCI Japan UCITS ETF hEUR acc- Capitalisation
6.26 M USD0.10%UBS Group AGغير نشطإجمالي السوق0.15%163.04 M USD34.350 EUR−0.42%0.44+94.11%
XZMJXtrackers MSCI Japan ESG UCITS ETF Accum Shs -1C- USD6.15 M USD0.21%Deutsche Bank AGغير نشطالمظهر0.20%3.06 B USD28.260 USD−0.01%0.27+69.42%
FCILFidelity International Low Volatility ETF Trust Units Series L
6.08 M USD1.61%FMR LLCغير نشطإجمالي السوق0.51%460.16 M USD34.09 CAD+0.53%0.79+54.85%
VPLVanguard FTSE Pacific ETF
6.07 M USD0.05%The Vanguard Group, Inc.غير نشطإجمالي السوق0.07%8.33 B USD90.77 USD−0.48%1.23+64.72%
SPDWSPDR Portfolio Developed World ex-US ETF
6.02 M USD0.02%State Street Corp.غير نشطإجمالي السوق0.03%31.55 B USD43.11 USD−0.48%1.30+68.02%
SJPEiShares Core MSCI Japan IMI UCITS ETF EUR Hedged Accum
5.55 M USD0.08%BlackRock, Inc.غير نشطإجمالي السوق0.17%72.81 M USD11.9500 EUR−0.57%0.26+91.17%
SJPDiShares Core MSCI Japan IMI UCITS ETF
5.55 M USD0.08%BlackRock, Inc.غير نشطإجمالي السوق0.12%203.54 M USD7.4602 USD−0.29%0.55+75.00%
IJPAiShares Core MSCI Japan IMI UCITS ETF5.55 M USD0.08%BlackRock, Inc.غير نشطإجمالي السوق0.12%6.84 B USD67.91 USD+0.19%0.35+69.35%
0A3FiShares Core MSCI Japan IMI UCITS ETF5.55 M USD0.08%BlackRock, Inc.غير نشطإجمالي السوق0.17%21.86 M USD1,761.8 MXN+0.94%0.47+138.80%
LCJGMulti Units Luxembourg SICAV - Amundi Core MSCI Japan UCITS ETF GBP Hedged Acc C5.45 M USD0.10%SAS Rue la Boétieغير نشطإجمالي السوق0.20%11.45 M USD24.765 GBP−0.39%0.74+101.37%
LCUJMulti Units Luxembourg SICAV - Amundi Core MSCI Japan UCITS ETF Acc
5.45 M USD0.10%SAS Rue la Boétieغير نشطإجمالي السوق0.12%4.69 B USD19.0455 EUR−0.25%0.39+49.34%
AMEVMulti Units LU - Amundi Core MSCI Japan
5.45 M USD0.10%SAS Rue la Boétieغير نشطإجمالي السوق0.14%482.7 K USD12.540 USD−0.43%0.00+22.73%
JNHDMulti Units Luxembourg SICAV - Amundi Core MSCI Japan Daily Hedged EUR D
5.45 M USD0.10%SAS Rue la Boétieغير نشطإجمالي السوق0.21%187.29 M USD34.460 EUR−0.61%0.46+92.47%
NADAMulti Units Luxembourg SICAV - Amundi Core MSCI Japan D
5.45 M USD0.10%SAS Rue la Boétieغير نشطإجمالي السوق0.13%381.11 M USD75.97 EUR−0.31%0.98+49.33%
XMCJXtrackers MSCI JAPAN UCITS ETF Capitalisation 7C
5.29 M USD0.12%Deutsche Bank AGغير نشطإجمالي السوق0.40%19.81 M USD32.665 CHF−0.06%0.53+80.86%
XMUJXtrackers MSCI JAPAN UCITS ETF Distribution 2D5.29 M USD0.12%Deutsche Bank AGغير نشطإجمالي السوق0.40%177.48 M USD55.30 USD−0.32%0.02+104.51%
DBXJXtrackers MSCI JAPAN UCITS ETF Capitalisation 1C
5.29 M USD0.12%Deutsche Bank AGغير نشطإجمالي السوق0.20%4.11 B USD86.124 EUR−0.22%0.40+49.05%
XM1DXtrackers MSCI Japan UCITS ETF 1D Distribution
5.29 M USD0.12%Deutsche Bank AGغير نشطإجمالي السوق0.15%83.47 M USD58.022 EUR−0.35%0.31+9.70%
1599iFreeETF JPX-Nikkei400
4.35 M USD0.12%Daiwa Securities Group, Inc.غير نشطإجمالي السوق0.18%3.54 B USD30,350 JPY−0.85%0.01+81.15%
1592Listed Index Fund JPX-Nikkei Index 400 ETF
4.1 M USD0.12%Sumitomo Mitsui Trust Group, Inc.غير نشطإجمالي السوق0.10%3.31 B USD2,756 JPY−0.40%0.01+81.85%
1473One ETF TOPIX
4.02 M USD0.09%Asset Management One Co., Ltd.غير نشطإجمالي السوق0.08%3,378 JPY−0.59%0.00+51.47%
VJPAVanguard FTSE Japan UCITS ETF Accum Shs USD3.67 M USD0.10%The Vanguard Group, Inc.غير نشطإجمالي السوق0.15%1.28 B USD40.675 USD+0.21%0.29+70.06%
VJPNVanguard FTSE Japan UCITS ETF3.67 M USD0.10%The Vanguard Group, Inc.غير نشطإجمالي السوق0.15%2.58 B USD33.5075 GBP−0.22%0.61+50.42%
VJPUVanguard Funds PLC - Vanguard FTSE Japan UCITS ETF AccumHedged USD3.67 M USD0.10%The Vanguard Group, Inc.غير نشطإجمالي السوق0.20%16.25 M USD64.70 USD−0.38%0.33+104.73%
VJPEVanguard FTSE Japan UCITS ETF Accum Shs Hedged EUR
3.67 M USD0.10%The Vanguard Group, Inc.غير نشطإجمالي السوق0.20%66.72 M USD57.86 EUR−0.67%0.63+92.02%
1364iShares JPX-Nikkei 400 ETF (Japan)
3.53 M USD0.13%BlackRock, Inc.غير نشطإجمالي السوق0.13%2.83 B USD3,064 JPY−0.26%0.14+82.01%
UIMTUBS (Lux) Fund Solutions SICAV - UBS MSCI Pacific Socially Responsible UCITS ETF USD dis- Distribution
3.53 M USD0.31%UBS Group AGغير نشطإجمالي السوق0.28%1.05 B USD74.15 EUR−0.11%0.39+24.79%
USUPUBS (Lux) Fund Solutions SICAV - UBS MSCI Pacific Socially Responsible UCITS ETF USD acc- Capitalisation
3.53 M USD0.31%UBS Group AGغير نشطإجمالي السوق0.28%106.19 M USD11.072 EUR−0.16%1.46+24.79%
IDEViShares Core MSCI International Developed Markets ETF
3.51 M USD0.02%BlackRock, Inc.غير نشطإجمالي السوق0.04%23.12 B USD80.09 USD−0.30%1.05+67.06%
DFICDimensional International Core Equity 2 ETF
3.16 M USD0.03%Dimensional Holdings, Inc.الأكثر تداولاًإجمالي السوق0.23%10.92 B USD32.73 USD−0.14%1.13+28.68%
EJAPUBNP Paribas Easy SICAV - MSCI Japan Min TE UCTS ETF Capitalisation
3.09 M USD0.12%BNP Paribas SAغير نشطإجمالي السوق0.17%652.9 K USD13.1327 USD+0.08%0.00+23.96%
EJAPBNP Paribas Easy SICAV - MSCI Japan Min TE UCITS ETF- Capitalisation
3.09 M USD0.12%BNP Paribas SAغير نشطإجمالي السوق0.17%1.93 B USD17.1150 EUR−0.33%0.57+50.16%
EJAHBNP Paribas Easy SICAV - MSCI Japan Min TE -UCITS ETF H EUR- Capitalisation
3.09 M USD0.12%BNP Paribas SAغير نشطإجمالي السوق0.17%149.54 M USD23.4706 EUR−0.70%4.63+94.75%
PR1JAmundi Prime Japan UCITS ETF DR- Distribution
3.06 M USD0.09%SAS Rue la Boétieغير نشطإجمالي السوق0.08%2.56 B USD31.755 EUR−0.19%1.04+49.42%
PRAJAmundi Prime Japan UCITS ETF DR
3.06 M USD0.09%SAS Rue la Boétieغير نشطإجمالي السوق0.08%322.81 M USD30.855 EUR−0.39%0.66+49.45%
DWXSPDR S&P International Dividend ETF
2.99 M USD0.62%State Street Corp.غير نشطعائد أرباح مرتفع0.45%482.44 M USD42.66 USD+0.04%0.84+59.07%
DFAIDimensional International Core Equity Market ETF
2.97 M USD0.03%Dimensional Holdings, Inc.الأكثر تداولاًإجمالي السوق0.18%11.87 B USD36.42 USD−0.22%1.39+67.75%
2529NEXT FUNDS Nomura Shareholder Yield 70 ETF
2.86 M USD0.87%Nomura Holdings, Inc.غير نشطعائد أرباح مرتفع0.28%330.83 M USD1,879 JPY+0.21%0.03+67.54%
CCNRALPS CoreCommodity Natural Resources ETF
2.76 M USD0.72%SS&C Technologies Holdings, Inc.الأكثر تداولاًالمظهر0.39%379.18 M USD31.25 USD−0.13%0.47+34.60%
2849Global X Morningstar Japan High Dividend ESG ETF Units
2.69 M USD2.10%Mirae Asset Global Investments Co., Ltd.غير نشطعائد أرباح مرتفع0.28%127.73 M USD5,041 JPY−0.38%0.00+17.50%
1369One ETF Nikkei225
2.63 M USD0.08%Asset Management One Co., Ltd.غير نشطإجمالي السوق0.16%50,700 JPY−1.25%0.08+40.27%
SAJPiShares IV PLC - iShares MSCI Japan Screened UCITS ETF AccumUnhedged USD2.57 M USD0.11%BlackRock, Inc.غير نشطإجمالي السوق0.15%1.88 B USD8.185 USD+0.31%0.65+67.58%
SDJPiShares IV PLC - iShares MSCI Japan Screened UCITS ETF Unhedged USD2.57 M USD0.11%BlackRock, Inc.غير نشطإجمالي السوق0.15%383 M USD7.260 USD+0.35%0.02+67.61%
GSIEGoldman Sachs ActiveBeta International Equity ETF
2.52 M USD0.06%The Goldman Sachs Group, Inc.غير نشطإجمالي السوق0.25%4.59 B USD41.08 USD−0.27%0.87+66.11%
1474One ETF JPX-Nikkei 400
2.5 M USD0.12%Asset Management One Co., Ltd.غير نشطإجمالي السوق0.17%30,480 JPY+1.85%0.11+48.09%
FLJPFranklin FTSE Japan ETF
2.34 M USD0.09%Franklin Resources, Inc.غير نشطإجمالي السوق0.09%2.55 B USD35.53 USD+0.17%0.52+70.67%
WSHRWealthsimple Shariah World Equity Index ETF Trust Units
2.11 M USD0.74%Power Corp. of Canadaغير نشطإجمالي السوق0.62%281.8 M USD32.01 CAD−1.11%1.12+37.23%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
2.04 M USD0.02%BlackRock, Inc.غير نشطإجمالي السوق0.22%79.11 M USD32.72 USD−0.12%1.34+70.84%
XEFiShares Core MSCI EAFE IMI Index ETF
2.04 M USD0.02%BlackRock, Inc.غير نشطإجمالي السوق0.23%10.93 B USD46.11 CAD−0.19%0.84+73.42%
CQLICIBC Qx International Low Volatility Dividend ETF
1.98 M USD0.49%Canadian Imperial Bank of Commerceالأكثر تداولاًإجمالي السوق0.47%407.43 M USD21.77 CAD+0.46%1.28+33.20%
FBALFidelity All-in-One Balanced ETF Series L Trust Units
1.89 M USD0.06%FMR LLCالأكثر تداولاًالنتيجة المستهدفة0.44%3.82 B USD14.45 CAD−0.28%1.05+56.44%
IJPNiShares MSCI Japan UCITS ETF USD (Dist)1.87 M USD0.11%BlackRock, Inc.غير نشطإجمالي السوق0.12%1.81 B USD1,610.5 GBX−0.09%0.94+50.05%
RODMHartford Multifactor Developed Markets (ex-US) ETF
1.87 M USD0.15%The Hartford Insurance Group, Inc.غير نشطإجمالي السوق0.29%1.26 B USD35.67 USD−0.06%0.96+70.93%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
1.85 M USD0.02%Deutsche Bank AGغير نشطإجمالي السوق0.35%8.37 B USD47.78 USD−0.60%0.88+65.61%
XNKYXtrackers SICAV - Xtrackers Nikkei 225 UCITS ETF Capitalisation -IC-
1.77 M USD0.08%Deutsche Bank AGغير نشطإجمالي السوق0.09%263.42 M USD93.25 EUR−1.75%0.44+58.80%
XDJPXtrackers Nikkei 225 UCITS ETF (DR) Distribution 1D
1.77 M USD0.08%Deutsche Bank AGغير نشطإجمالي السوق0.09%1.83 B USD29.405 EUR−1.61%0.52+58.83%
XDJEXtrackers Nikkei 225 UCITS ETF
1.77 M USD0.08%Deutsche Bank AGغير نشطإجمالي السوق0.19%180.06 M USD74.99 EUR−2.00%0.41+104.59%
ACWViShares MSCI Global Min Vol Factor ETF
1.69 M USD0.05%BlackRock, Inc.غير نشطإجمالي السوق0.20%3.29 B USD118.01 USD−0.18%0.86+37.01%
IWFViShares Edge MSCI World Value Factor UCITS ETF1.57 M USD0.04%BlackRock, Inc.غير نشطإجمالي السوق0.30%4.15 B USD4,289 GBX−0.51%1.13+53.27%
IWVUiShares Edge MSCI World Value Factor UCITS ETF1.57 M USD0.04%BlackRock, Inc.غير نشطإجمالي السوق0.30%179.38 M USD7.029 USD+0.51%3.53+74.75%
ZEABMO MSCI EAFE Index ETF
1.52 M USD0.02%Bank of Montrealغير نشطإجمالي السوق0.28%7.76 B USD27.94 CAD−0.14%0.84+73.59%
2524NZAM ETF TOPIX
1.51 M USD0.09%Japan Agricultural Cooperatives Groupغير نشطإجمالي السوق0.08%1.74 B USD3,393 JPY−0.21%0.06+81.02%
IDLVInvesco S&P International Developed Low Volatility ETF
1.48 M USD0.46%Invesco Ltd.غير نشطإجمالي السوق0.25%323.32 M USD33.16 USD+0.13%0.48+45.99%
BBINJPMorgan BetaBuilders International Equity ETF
1.48 M USD0.03%JPMorgan Chase & Co.غير نشطإجمالي السوق0.07%5.83 B USD70.79 USD−0.20%0.17+68.43%
IVLUiShares MSCI Intl Value Factor ETF
1.47 M USD0.05%BlackRock, Inc.غير نشطإجمالي السوق0.30%2.75 B USD36.08 USD+0.28%1.03+88.34%
FEQTFidelity All-in-One Equity ETF Series L Trust Units
1.42 M USD0.09%FMR LLCالأكثر تداولاًإجمالي السوق0.51%2.8 B USD16.46 CAD−0.54%1.17+15.15%
FGROFidelity All-in-One Growth ETF Series L Trust Units
1.39 M USD0.08%FMR LLCالأكثر تداولاًالنتيجة المستهدفة0.49%1.99 B USD17.03 CAD−0.41%1.12+73.36%
QEFASPDR MSCI EAFE StrategicFactors ETF
1.37 M USD0.15%State Street Corp.غير نشطإجمالي السوق0.30%944.54 M USD87.99 USD−0.15%0.74+60.80%