صناديق الاستثمار المتداولة

فيما يلي الصناديق ذات Kose Corporation 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
42.44 M USD0.02%Nomura Holdings, Inc.غير نشطإجمالي السوق0.39%176.92 B USD3,457 JPY−0.06%1.02+77.55%
1305iFreeETF TOPIX
23.06 M USD0.03%Daiwa Securities Group, Inc.غير نشطإجمالي السوق0.11%80.62 B USD3,503 JPY+0.23%0.39+77.18%
1308Nikko Exchange Traded Index Fund TOPIX
20.04 M USD0.02%Sumitomo Mitsui Trust Group, Inc.غير نشطإجمالي السوق0.14%84.13 B USD3,417 JPY−0.03%0.53+77.57%
1348MAXIS TOPIX ETF
6.06 M USD0.02%Mitsubishi UFJ Financial Group, Inc.غير نشطإجمالي السوق0.25%25.61 B USD3,452 JPY−0.17%5.26+75.27%
SCZiShares MSCI EAFE Small-Cap ETF
4.19 M USD0.04%BlackRock, Inc.غير نشطقيمة سوقية صغيرة0.40%11.94 B USD74.74 USD+1.71%0.83+42.04%
1475iShares Core TOPIX ETF
3.29 M USD0.02%BlackRock, Inc.غير نشطإجمالي السوق0.05%13.88 B USD341.1 JPY−0.03%1.34+77.40%
VPLVanguard FTSE Pacific ETF
1.64 M USD0.01%The Vanguard Group, Inc.غير نشطإجمالي السوق0.07%8.14 B USD88.70 USD+1.74%1.24+47.54%
FNDCSchwab Fundamental International Small Equity ETF
1.46 M USD0.05%The Charles Schwab Corp.غير نشطقيمة سوقية صغيرة0.39%2.9 B USD43.67 USD+1.68%1.56+51.69%
IJPAiShares Core MSCI Japan IMI UCITS ETF1.34 M USD0.02%BlackRock, Inc.غير نشطإجمالي السوق0.12%6.59 B USD66.45 USD+0.06%3.50+56.57%
SJPEiShares Core MSCI Japan IMI UCITS ETF EUR Hedged Accum
1.34 M USD0.02%BlackRock, Inc.غير نشطإجمالي السوق0.17%73.01 M USD11.9456 EUR−0.58%1.90+87.09%
SJPDiShares Core MSCI Japan IMI UCITS ETF
1.34 M USD0.02%BlackRock, Inc.غير نشطإجمالي السوق0.12%194.57 M USD7.2897 USD+0.20%0.00+56.50%
1473One ETF TOPIX
1.09 M USD0.02%Asset Management One Co., Ltd.غير نشطإجمالي السوق0.08%3,389 JPY+0.15%0.99+51.47%
VJPUVanguard Funds PLC - Vanguard FTSE Japan UCITS ETF AccumHedged USD931.39 K USD0.02%The Vanguard Group, Inc.غير نشطإجمالي السوق0.20%12.97 M USD64.66 USD−0.52%0.00+99.34%
VJPAVanguard FTSE Japan UCITS ETF Accum Shs USD931.39 K USD0.02%The Vanguard Group, Inc.غير نشطإجمالي السوق0.15%1.3 B USD39.765 USD+0.13%0.97+56.15%
VJPNVanguard FTSE Japan UCITS ETF931.39 K USD0.02%The Vanguard Group, Inc.غير نشطإجمالي السوق0.15%2.51 B USD32.7550 GBP+0.06%0.81+43.97%
VJPEVanguard FTSE Japan UCITS ETF Accum Shs Hedged EUR
931.39 K USD0.02%The Vanguard Group, Inc.غير نشطإجمالي السوق0.20%70.16 M USD57.94 EUR−0.40%0.47+87.47%
ISJPiShares MSCI Japan Small Cap UCITS ETF508.82 K USD0.09%BlackRock, Inc.غير نشطقيمة سوقية صغيرة0.58%555.93 M USD3,836 GBX+1.03%1.04+35.58%
1484One ETF JPX/S&P CAPEX & Human Capital Index
506.11 K USD0.10%Asset Management One Co., Ltd.غير نشطإجمالي السوق0.17%3,206 JPY+0.75%1.83+49.92%
FLJPFranklin FTSE Japan ETF
497.59 K USD0.02%Franklin Resources, Inc.غير نشطإجمالي السوق0.09%2.51 B USD34.84 USD+2.17%0.39+56.69%
2524NZAM ETF TOPIX
408.05 K USD0.02%Japan Agricultural Cooperatives Groupغير نشطإجمالي السوق0.08%1.76 B USD3,414 JPY+2.09%0.07+77.21%
IPACiShares Core MSCI Pacific ETF
247.62 K USD0.01%BlackRock, Inc.غير نشطإجمالي السوق0.09%1.91 B USD72.87 USD+1.92%1.21+44.94%
JAPN.BCI Japan Equity Index ETF Trust Units Non Hedged
244.32 K USD0.05%CI Financial Corp.غير نشطإجمالي السوق0.55%501.08 M USD41.30 CAD+2.03%0.30+83.19%
JAPNCI Japan Equity Index ETF Trust Units Hedged
244.32 K USD0.05%CI Financial Corp.غير نشطإجمالي السوق0.58%18.67 M USD61.63 CAD+1.53%0.95+116.44%
HSJSHSBC ETFs PLC - HSBC Japan Screened Equity UCITS ETF USD237.85 K USD0.09%HSBC Holdings Plcغير نشطالمظهر0.18%15.22 M USD15.586 GBP+0.15%7.20+14.43%
HSJDHSBC ETFs PLC - HSBC Japan Screened Equity UCITS ETF Accum USD237.85 K USD0.09%HSBC Holdings Plcغير نشطالمظهر0.18%248.62 M USD21.495 USD+0.26%0.46+64.01%
PDNInvesco RAFI Developed Markets ex-U.S. Small-Mid ETF
223 K USD0.06%Invesco Ltd.غير نشطالسوق الممددة0.47%357.03 M USD40.34 USD+1.74%4.52+49.54%
LYJPN.JPYAmundi Japan TOPIX II UCITS ETF -Dist JPY-
175.57 K USD0.03%SAS Rue la Boétieغير نشطقيمة سوقية كبيرة0.45%118.78 M USD31,875 JPY0.00%1.66+73.73%
JPNHAmundi Japan TOPIX II UCITS ETF -Daily Hedged to EUR - Dist-
175.57 K USD0.03%SAS Rue la Boétieغير نشطقيمة سوقية كبيرة0.45%68.73 M USD269.70 EUR−0.31%4.35+85.69%
JPNAmundi Japan TOPIX II UCITS ETF -Dist EUR-
175.57 K USD0.03%SAS Rue la Boétieغير نشطقيمة سوقية كبيرة0.45%520.47 M USD180.44 EUR+0.56%6.76+39.02%
SCJiShares MSCI Japan Small-Cap ETF
169.26 K USD0.11%BlackRock, Inc.غير نشطقيمة سوقية صغيرة0.50%160.38 M USD90.55 USD+2.27%0.98+48.66%
2625iFreeETF-TOPIX(Quarterly Dividend Type)
145.75 K USD0.03%Daiwa Securities Group, Inc.غير نشطإجمالي السوق0.06%571.31 M USD3,315 JPY−0.15%0.14+77.30%
2557SMDAM TOPIX ETF
132.85 K USD0.02%MS&AD Insurance Group Holdings, Inc.غير نشطإجمالي السوق0.07%590.29 M USD3,334 JPY−0.24%3.29+3,354.03%
1483iShares JPX/S&P CAPEX & Human Capital ETF
110.71 K USD0.10%BlackRock, Inc.غير نشطإجمالي السوق0.21%106.05 M USD3,225 JPY+2.32%0.05+65.72%
2567NZAM ETF S&P/JPX Carbon Efficient Index Units
104.39 K USD0.04%Japan Agricultural Cooperatives Groupغير نشطالمظهر0.12%287.47 M USD439.8 JPY−0.99%0.03+76.39%
ZJPNBMO Japan Index ETF
88.07 K USD0.02%Bank of Montrealغير نشطإجمالي السوق0.39%334.54 M USD42.06 CAD+1.39%0.85+17.09%
ZJPN.FBMO Japan Index ETF Hedged
88.07 K USD0.02%Bank of Montrealغير نشطإجمالي السوق0.39%6.2 M USD58.52 CAD+1.18%2.37+21.19%
JUPIAmundi MSCI Japan ESG Broad Transition UCITS ETF DR Distribution
76.23 K USD0.07%SAS Rue la Boétieغير نشطالمظهر0.15%220.76 M USD55.42 EUR+0.31%3.88+30.69%
AVDSAvantis International Small Cap Equity ETF
59.55 K USD0.04%American Century Cos., Inc.الأكثر تداولاًقيمة سوقية صغيرة0.30%148.5 M USD65.57 USD+1.32%1.08+28.24%
1620NEXT FUNDS TOPIX 17 Raw Materials & Chemicals ETF
37.96 K USD0.47%Nomura Holdings, Inc.غير نشطالمعادن0.32%8 M USD30,130 JPY+1.26%0.69+27.09%
HWSSHSBC ETFs PLC - HSBC MSCI World Small Cap Screened UCITS ETF Accum USD35.97 K USD0.03%HSBC Holdings Plcغير نشطقيمة سوقية صغيرة0.25%141.74 M USD17.184 GBP−0.23%0.18+3.47%
V3PAVanguard ESG Developed Asia Pacific All Cap UCITS ETF Accum USD-Acc33.4 K USD0.02%The Vanguard Group, Inc.غير نشطإجمالي السوق0.17%194.34 M USD8.079 USD−0.60%0.20+22.83%
V3PL-ETFPVanguard ESG Developed Asia Pacific All Cap UCITS ETF USD
33.4 K USD0.02%The Vanguard Group, Inc.غير نشطإجمالي السوق0.17%27.01 M USD6.661 EUR−1.33%0.10+11.14%
1481Listed Index Fund Japanese Economy Contributor Stocks
31.74 K USD0.10%Sumitomo Mitsui Trust Group, Inc.غير نشطإجمالي السوق0.27%30.92 M USD3,253 JPY+0.90%2.42+64.29%
2518NEXT FUNDS MSCI Japan Empowering Women Select Index ETF
31.63 K USD0.04%Nomura Holdings, Inc.غير نشطإجمالي السوق0.15%75.99 M USD1,864 JPY0.00%8.75+83.61%
SITIScotia International Equity Index Tracker ETF
31.43 K USD0.01%The Bank of Nova Scotiaغير نشطإجمالي السوق0.22%620.89 M USD32.16 CAD+1.55%8.76+59.39%
1480NEXT FUNDS Nomura Enterprise Value Allocation Index ETF
28.47 K USD0.03%Nomura Holdings, Inc.غير نشطالنتيجة المستهدفة0.23%84.89 M USD32,430 JPY+0.68%3.85+76.77%
HSDDHSBC ETFs PLC - HSBC Developed World Screened Equity UCITS ETF USD24.21 K USD0.01%HSBC Holdings Plcغير نشطالمظهر0.18%55.76 M USD26.675 USD−0.85%0.00+16.44%
FLJHFranklin FTSE Japan Hedged ETF
23.99 K USD0.02%Franklin Resources, Inc.غير نشطإجمالي السوق0.09%115.53 M USD38.57 USD+1.20%0.81+64.67%
IQSINYLI Candriam International Equity ETF
18.14 K USD0.01%New York Life Insurance Co.غير نشطإجمالي السوق0.15%205.13 M USD33.76 USD+1.76%0.30+47.00%
00645Fubon TOPIX ETF
16.01 K USD0.02%Fubon Financial Holding Co., Ltd.غير نشطإجمالي السوق0.70%74.24 M USD46.00 TWD−0.52%0.54+19.69%
1498One ETF ESG
15.82 K USD0.03%Asset Management One Co., Ltd.غير نشطإجمالي السوق0.13%26,640 JPY−0.49%4.80+53.72%
VAVanguard FTSE Developed Asia Pacific All Cap Index ETF
14.49 K USD0.01%The Vanguard Group, Inc.غير نشطإجمالي السوق0.22%112.59 M USD47.36 CAD+1.41%0.59+55.72%
FLJAFranklin FTSE Japan Index ETF
11.22 K USD0.01%Franklin Resources, Inc.غير نشطإجمالي السوق0.10%32.45 CAD+2.04%0.87+64.45%
2560MAXIS Carbon Efficient Japan Equity ETF Units
9.52 K USD0.04%Mitsubishi UFJ Financial Group, Inc.غير نشطالمظهر0.10%22.62 M USD44,300 JPY−4.75%0.14+72.96%
1586Listed Index Fund ToPIX Ex-Financials
9.52 K USD0.03%Sumitomo Mitsui Trust Group, Inc.غير نشطإجمالي السوق0.16%37.34 M USD2,620 JPY−0.42%0.01+72.32%
XNZWXtrackers World Net Zero Pathway Paris Aligned UCITS ETF
9.1 K USD0.02%Deutsche Bank AGغير نشطإجمالي السوق0.19%41.85 M USD50.71 EUR−0.82%0.04+2.53%
1585iFreeETF TOPIX Ex-Financials
7.67 K USD0.04%Daiwa Securities Group, Inc.غير نشطالبيانات المالية0.18%32.57 M USD2,233.5 JPY−0.78%0.88+63.96%
1596NZAM ETF TOPIX Ex-Financials
6.33 K USD0.03%Japan Agricultural Cooperatives Groupغير نشطإجمالي السوق0.11%22.08 M USD2,650.0 JPY+6.00%0.45+72.31%
2642SMT ETF Carbon Efficient Index Japan Equity
6.33 K USD0.03%Sumitomo Mitsui Trust Group, Inc.غير نشطالمظهر0.13%44,120 JPY−0.07%0.44
SRIIScotia Responsible Investing International Equity Index ETF Trust Units
3.93 K USD0.01%The Bank of Nova Scotiaغير نشطإجمالي السوق0.28%50.68 M USD26.89 CAD+1.82%0.29+19.40%
1652iFreeETF MSCI Japan Empowering Women Index (WIN)
3.84 K USD0.07%Daiwa Securities Group, Inc.غير نشطإجمالي السوق0.12%4.21 M USD3,885 JPY+0.47%1.14+80.78%
1654iFreeETF FTSE Blossom Japan Index
3.84 K USD0.02%Daiwa Securities Group, Inc.غير نشطإجمالي السوق0.15%17.71 M USD2,738.0 JPY+1.09%0.02+93.79%
DISCBMO Global Consumer Discretionary Hedged to CAD Index ETF
3.83 K USD0.02%Bank of Montrealغير نشطالاستهلاك التقديري0.30%16.64 M USD44.25 CAD+0.23%2.72+56.22%
FLXJFranklin FTSE Japan UCITS ETF Accum Shs JPY
1.8 K USD0.02%Franklin Resources, Inc.غير نشطإجمالي السوق0.12%9.28 M USD26.815 EUR+0.32%1.38+7.03%
XNJPXtrackers Japan Net Zero Pathway Paris Aligned UCITS ETF Accum 1C USD
695 USD0.00%Deutsche Bank AGغير نشطإجمالي السوق0.15%129.79 M USD38.145 EUR+0.74%4.15+5.81%