صناديق الاستثمار المتداولة

Below are funds with Kose Corporation 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
53.3 M USD0.03%Nomura Holdings, Inc.غير نشطإجمالي السوق0.39%181.62 B USD3,407 JPY−0.41%0.66+84.97%
1308Nikko Exchange Traded Index Fund TOPIX
25.22 M USD0.03%Sumitomo Mitsui Trust Group, Inc.غير نشطإجمالي السوق0.14%85.35 B USD3,371 JPY−0.35%0.56+85.00%
1305iFreeETF TOPIX
24.22 M USD0.03%Daiwa Securities Group, Inc.غير نشطإجمالي السوق0.11%82.03 B USD3,444 JPY−0.35%0.63+85.28%
1348MAXIS TOPIX ETF
7.64 M USD0.03%Mitsubishi UFJ Financial Group, Inc.غير نشطإجمالي السوق0.25%25.83 B USD3,395 JPY−0.53%0.51+83.29%
SCZiShares MSCI EAFE Small-Cap ETF
4.39 M USD0.04%BlackRock, Inc.غير نشطقيمة سوقية صغيرة0.40%10.66 B USD77.41 USD+1.00%2.40+66.20%
1475iShares Core TOPIX ETF
4.12 M USD0.03%BlackRock, Inc.غير نشطإجمالي السوق0.05%14.1 B USD335.2 JPY−0.65%0.77+84.93%
FNDCSchwab Fundamental International Small Equity ETF
1.85 M USD0.06%The Charles Schwab Corp.غير نشطقيمة سوقية صغيرة0.39%2.98 B USD44.82 USD+1.13%0.80+76.59%
IJPAiShares Core MSCI Japan IMI UCITS ETF1.69 M USD0.02%BlackRock, Inc.غير نشطإجمالي السوق0.12%6.75 B USD67.54 USD+0.03%0.16+78.89%
SJPEiShares Core MSCI Japan IMI UCITS ETF EUR Hedged Accum
1.69 M USD0.02%BlackRock, Inc.غير نشطإجمالي السوق0.17%63.79 M USD11.8420 EUR+0.29%1.41+95.75%
SJPDiShares Core MSCI Japan IMI UCITS ETF
1.69 M USD0.02%BlackRock, Inc.غير نشطإجمالي السوق0.12%200.67 M USD7.4064 USD−0.67%0.84+78.81%
VPLVanguard FTSE Pacific ETF
1.67 M USD0.01%The Vanguard Group, Inc.غير نشطإجمالي السوق0.07%8.2 B USD90.57 USD+0.49%0.39+71.25%
1473One ETF TOPIX
1.36 M USD0.03%Asset Management One Co., Ltd.غير نشطإجمالي السوق0.08%3,334 JPY−0.27%0.17+58.04%
DXJWisdomTree Japan Hedged Equity Fund
1.16 M USD0.03%WisdomTree, Inc.غير نشطإجمالي السوق0.48%4.33 B USD133.85 USD+0.53%0.67+129.19%
VJPUVanguard Funds PLC - Vanguard FTSE Japan UCITS ETF AccumHedged USD931.39 K USD0.02%The Vanguard Group, Inc.غير نشطإجمالي السوق0.20%16.66 M USD63.93 USD+0.44%0.87+109.49%
VJPNVanguard FTSE Japan UCITS ETF931.39 K USD0.02%The Vanguard Group, Inc.غير نشطإجمالي السوق0.15%2.55 B USD32.7400 GBP+0.27%0.61+51.51%
VJPAVanguard FTSE Japan UCITS ETF Accum Shs USD931.39 K USD0.02%The Vanguard Group, Inc.غير نشطإجمالي السوق0.15%1.24 B USD40.420 USD−0.11%0.54+79.60%
VJPEVanguard FTSE Japan UCITS ETF Accum Shs Hedged EUR
931.39 K USD0.02%The Vanguard Group, Inc.غير نشطإجمالي السوق0.20%73.34 M USD57.39 EUR+0.49%1.47+96.43%
PRAJAmundi Prime Japan UCITS ETF DR
902.46 K USD0.03%SAS Rue la Boétieغير نشطإجمالي السوق0.08%317.9 M USD30.455 EUR−0.15%1.18+53.99%
PR1JAmundi Prime Japan UCITS ETF DR- Distribution
902.46 K USD0.03%SAS Rue la Boétieغير نشطإجمالي السوق0.08%2.52 B USD31.270 EUR−0.08%0.08+53.96%
1484One ETF JPX/S&P CAPEX & Human Capital Index
638.3 K USD0.13%Asset Management One Co., Ltd.غير نشطإجمالي السوق0.17%3,121 JPY−0.32%0.59+57.14%
ISJPiShares MSCI Japan Small Cap UCITS ETF626.63 K USD0.12%BlackRock, Inc.غير نشطقيمة سوقية صغيرة0.58%549.03 M USD3,825 GBX+0.74%1.08+42.81%
FLJPFranklin FTSE Japan ETF
593.89 K USD0.02%Franklin Resources, Inc.غير نشطإجمالي السوق0.09%2.42 B USD35.32 USD+0.11%0.42+80.27%
2524NZAM ETF TOPIX
502.66 K USD0.03%Japan Agricultural Cooperatives Groupغير نشطإجمالي السوق0.08%1.75 B USD3,336 JPY−0.83%0.57+85.23%
IPACiShares Core MSCI Pacific ETF
319.92 K USD0.02%BlackRock, Inc.غير نشطإجمالي السوق0.09%1.96 B USD74.56 USD+0.54%0.21+69.29%
HSJSHSBC ETFs PLC - HSBC Japan Screened Equity UCITS ETF USD294.71 K USD0.11%HSBC Holdings Plcغير نشطالمظهر0.18%15.53 M USD15.352 GBP−0.27%0.06+13.97%
HSJDHSBC ETFs PLC - HSBC Japan Screened Equity UCITS ETF Accum USD294.71 K USD0.11%HSBC Holdings Plcغير نشطالمظهر0.18%248.67 M USD21.560 USD−0.35%0.00+85.70%
PDNInvesco RAFI Developed Markets ex-U.S. Small-Mid ETF
277.43 K USD0.08%Invesco Ltd.غير نشطالسوق الممددة0.47%361.71 M USD41.50 USD+1.21%0.47+73.90%
JAPNCI Japan Equity Index ETF Trust Units Hedged
244.32 K USD0.05%CI Financial Corp.غير نشطإجمالي السوق0.58%19.14 M USD59.74 CAD+0.03%0.03+126.95%
JAPN.BCI Japan Equity Index ETF Trust Units Non Hedged
244.32 K USD0.05%CI Financial Corp.غير نشطإجمالي السوق0.55%510.65 M USD41.00 CAD−0.46%0.94+103.10%
DXJAWisdomTree Japan Equity UCITS ETF AccumHedged USD229.65 K USD0.05%WisdomTree, Inc.غير نشطإجمالي السوق0.48%77.35 M USD53.08 USD+0.73%0.62+132.26%
DXJZWisdomTree Japan Equity UCITS ETF JPY Acc229.65 K USD0.05%WisdomTree, Inc.غير نشطإجمالي السوق0.40%216.31 M USD35.62 USD−0.13%0.21+101.01%
DXJPWisdomTree Japan Equity UCITS ETF GBP Hedged229.65 K USD0.05%WisdomTree, Inc.غير نشطإجمالي السوق0.45%25.34 M USD2,588 GBX+0.52%0.58+128.86%
DXJDWisdomTree Japan Equity UCITS ETF - CHF Hedged Acc
229.65 K USD0.05%WisdomTree, Inc.غير نشطإجمالي السوق0.45%14.2 M USD46.115 CHF+0.79%0.01+106.19%
LGJPL&G Japan Equity UCITS ETF223.51 K USD0.03%Legal & General Group Plcغير نشطإجمالي السوق0.10%743.87 M USD17.380 USD−0.26%0.69+81.29%
JPNAmundi Japan TOPIX II UCITS ETF -Dist EUR-
220.54 K USD0.03%SAS Rue la Boétieغير نشطقيمة سوقية كبيرة0.45%549.73 M USD181.93 EUR−0.02%0.71+51.62%
JPNHAmundi Japan TOPIX II UCITS ETF -Daily Hedged to EUR - Dist-
220.54 K USD0.03%SAS Rue la Boétieغير نشطقيمة سوقية كبيرة0.45%67.46 M USD267.80 EUR+0.60%0.65+94.21%
LYJPN.JPYAmundi Japan TOPIX II UCITS ETF -Dist JPY-
220.54 K USD0.03%SAS Rue la Boétieغير نشطقيمة سوقية كبيرة0.45%121.98 M USD31,860 JPY+1.61%0.09+81.96%
SCJiShares MSCI Japan Small-Cap ETF
206.53 K USD0.13%BlackRock, Inc.غير نشطقيمة سوقية صغيرة0.50%154.45 M USD91.70 USD+0.50%0.33+67.56%
TPETD International Equity Index ETF
175.51 K USD0.01%The Toronto-Dominion Bankغير نشطإجمالي السوق0.22%2.62 B USD27.23 CAD+0.54%0.21+79.91%
2557SMDAM TOPIX ETF
155.59 K USD0.03%MS&AD Insurance Group Holdings, Inc.غير نشطإجمالي السوق0.07%580.4 M USD3,272 JPY−0.85%0.33+3,511.79%
2625iFreeETF-TOPIX(Quarterly Dividend Type)
152.3 K USD0.03%Daiwa Securities Group, Inc.غير نشطإجمالي السوق0.06%519.46 M USD3,251 JPY−0.67%0.01+85.41%
1483iShares JPX/S&P CAPEX & Human Capital ETF
139.63 K USD0.13%BlackRock, Inc.غير نشطإجمالي السوق0.21%107.43 M USD3,130 JPY−0.03%1.02+67.92%
2567NZAM ETF S&P/JPX Carbon Efficient Index Units
131.65 K USD0.04%Japan Agricultural Cooperatives Groupغير نشطالمظهر0.12%293.05 M USD430.0 JPY−0.23%0.01+83.87%
DWMWisdomTree International Equity Fund
103.77 K USD0.02%WisdomTree, Inc.غير نشطإجمالي السوق0.48%602.61 M USD67.20 USD+0.30%0.33+80.44%
ZJPN.FBMO Japan Index ETF Hedged
92.22 K USD0.03%Bank of Montrealغير نشطإجمالي السوق0.39%6.2 M USD57.46 CAD−0.86%0.83+20.95%
ZJPNBMO Japan Index ETF
92.22 K USD0.03%Bank of Montrealغير نشطإجمالي السوق0.39%341.72 M USD42.61 CAD+0.34%0.69+20.19%
JUPIAmundi MSCI Japan ESG Broad Transition UCITS ETF DR Distribution
76.23 K USD0.07%SAS Rue la Boétieغير نشطالمظهر0.15%234.02 M USD56.11 EUR−0.20%0.63+42.62%
AVDSAvantis International Small Cap Equity ETF
75.52 K USD0.05%American Century Cos., Inc.الأكثر تداولاًقيمة سوقية صغيرة0.30%140.67 M USD67.92 USD+1.28%0.51+31.02%
BKIEBNY Mellon International Equity ETF
71.84 K USD0.01%The Bank of New York Mellon Corp.غير نشطإجمالي السوق0.04%1.03 B USD90.30 USD+0.59%1.37+78.06%
QDXMackenzie International Equity Index ETF
61.15 K USD0.01%Power Financial Corp.غير نشطإجمالي السوق0.20%928.43 M USD144.53 CAD+0.35%1.39+80.77%
DMEIDesjardins International Equity Index ETF Trust Units -Unhedged-
59.83 K USD0.01%Le Mouvement des caisses Desjardinsغير نشطإجمالي السوق0.24%918.99 M USD25.20 CAD+0.48%0.30+23.24%
GSIDMarketbeta INTL Equity ETF
56.2 K USD0.01%The Goldman Sachs Group, Inc.غير نشطإجمالي السوق0.20%863.74 M USD67.50 USD+0.16%0.02+77.13%
1620NEXT FUNDS TOPIX 17 Raw Materials & Chemicals ETF
47.87 K USD0.57%Nomura Holdings, Inc.غير نشطالمعادن0.32%8.32 M USD30,810 JPY−0.10%0.08+39.95%
HWSSHSBC ETFs PLC - HSBC MSCI World Small Cap Screened UCITS ETF Accum USD44.7 K USD0.03%HSBC Holdings Plcغير نشطقيمة سوقية صغيرة0.25%144.75 M USD17.466 GBP+0.63%0.06+5.53%
1481Listed Index Fund Japanese Economy Contributor Stocks
39.89 K USD0.12%Sumitomo Mitsui Trust Group, Inc.غير نشطإجمالي السوق0.27%31.67 M USD3,170 JPY+0.76%0.01+70.04%
2518NEXT FUNDS MSCI Japan Empowering Women Select Index ETF
39.89 K USD0.05%Nomura Holdings, Inc.غير نشطإجمالي السوق0.15%77.99 M USD1,816 JPY−0.66%6.12+87.90%
1480NEXT FUNDS Nomura Enterprise Value Allocation Index ETF
35.9 K USD0.04%Nomura Holdings, Inc.غير نشطالنتيجة المستهدفة0.23%88.11 M USD31,240 JPY−0.79%0.06+78.94%
V3PAVanguard ESG Developed Asia Pacific All Cap UCITS ETF Accum USD-Acc33.4 K USD0.02%The Vanguard Group, Inc.غير نشطإجمالي السوق0.17%168.42 M USD8.309 USD+0.01%0.09+26.90%
V3PL-ETFPVanguard ESG Developed Asia Pacific All Cap UCITS ETF USD
33.4 K USD0.02%The Vanguard Group, Inc.غير نشطإجمالي السوق0.17%26.29 M USD6.749 EUR+0.40%0.12+12.97%
SITIScotia International Equity Index Tracker ETF
31.43 K USD0.01%The Bank of Nova Scotiaغير نشطإجمالي السوق0.22%585.07 M USD32.63 CAD+0.49%2.95+80.49%
HSDDHSBC ETFs PLC - HSBC Developed World Screened Equity UCITS ETF USD30.57 K USD0.01%HSBC Holdings Plcغير نشطالمظهر0.18%56.63 M USD27.280 USD+0.07%0.00+19.02%
FLJHFranklin FTSE Japan Hedged ETF
28.98 K USD0.03%Franklin Resources, Inc.غير نشطإجمالي السوق0.09%109.66 M USD38.11 USD+0.63%0.42+110.81%
DIMWisdomTree International MidCap Dividend Fund
27.94 K USD0.02%WisdomTree, Inc.غير نشطقيمة سوقية متوسطة0.58%154.07 M USD77.75 USD+1.14%2.59+79.50%
IQSINYLI Candriam International Equity ETF
24.11 K USD0.01%New York Life Insurance Co.غير نشطإجمالي السوق0.15%227.18 M USD34.74 USD+0.23%0.18+72.84%
1498One ETF ESG
19.95 K USD0.03%Asset Management One Co., Ltd.غير نشطإجمالي السوق0.13%26,140 JPY−0.72%0.19+60.97%
00645Fubon TOPIX ETF
19.93 K USD0.03%Fubon Financial Holding Co., Ltd.غير نشطإجمالي السوق0.70%73.37 M USD45.35 TWD−0.70%0.37+18.05%
VAVanguard FTSE Developed Asia Pacific All Cap Index ETF
15.16 K USD0.01%The Vanguard Group, Inc.غير نشطإجمالي السوق0.22%109.9 M USD47.84 CAD+0.21%0.96+62.78%
FLJAFranklin FTSE Japan Index ETF
14.38 K USD0.02%Franklin Resources, Inc.غير نشطإجمالي السوق0.10%32.52 CAD−0.06%0.01+82.50%
2560MAXIS Carbon Efficient Japan Equity ETF Units
12.08 K USD0.05%Mitsubishi UFJ Financial Group, Inc.غير نشطالمظهر0.10%23.28 M USD43,570 JPY+0.16%0.02+80.25%
1586Listed Index Fund ToPIX Ex-Financials
11.97 K USD0.03%Sumitomo Mitsui Trust Group, Inc.غير نشطإجمالي السوق0.16%38.51 M USD2,590 JPY−0.61%0.04+80.00%
XNZWXtrackers World Net Zero Pathway Paris Aligned UCITS ETF
11.49 K USD0.03%Deutsche Bank AGغير نشطإجمالي السوق0.19%42.73 M USD51.57 EUR+0.25%0.10+4.60%
1585iFreeETF TOPIX Ex-Financials
8.02 K USD0.04%Daiwa Securities Group, Inc.غير نشطالبيانات المالية0.18%18.89 M USD2,224.0 JPY−0.13%0.24+72.43%
2642SMT ETF Carbon Efficient Index Japan Equity
7.98 K USD0.04%Sumitomo Mitsui Trust Group, Inc.غير نشطالمظهر0.13%43,300 JPY−0.64%0.50
1596NZAM ETF TOPIX Ex-Financials
7.98 K USD0.04%Japan Agricultural Cooperatives Groupغير نشطإجمالي السوق0.11%22.62 M USD2,363.0 JPY−7.33%4.79+74.27%
2523MAXIS TOPIX Ex-Financials ETF
4.03 K USD0.03%Mitsubishi UFJ Financial Group, Inc.غير نشطإجمالي السوق0.11%12.46 M USD2,600.0 JPY−1.63%0.34+72.64%
DISCBMO Global Consumer Discretionary Hedged to CAD Index ETF
4.01 K USD0.02%Bank of Montrealغير نشطالاستهلاك التقديري0.30%17.72 M USD46.48 CAD+1.44%0.47+70.56%
1654iFreeETF FTSE Blossom Japan Index
4.01 K USD0.02%Daiwa Securities Group, Inc.غير نشطإجمالي السوق0.15%17.92 M USD2,645.0 JPY+3.79%0.02+91.99%
1652iFreeETF MSCI Japan Empowering Women Index (WIN)
4.01 K USD0.07%Daiwa Securities Group, Inc.غير نشطإجمالي السوق0.12%5.57 M USD3,861 JPY+0.44%7.98+87.42%
SRIIScotia Responsible Investing International Equity Index ETF Trust Units
3.93 K USD0.01%The Bank of Nova Scotiaغير نشطإجمالي السوق0.28%51.43 M USD27.36 CAD+0.44%1.19+21.90%
FLXJFranklin FTSE Japan UCITS ETF Accum Shs JPY
2.3 K USD0.02%Franklin Resources, Inc.غير نشطإجمالي السوق0.12%9.28 M USD27.005 EUR−0.24%19.91+7.03%
CLIMA.USDUBS (lrl) ETF plc - UBS Climate Aware Global Developed Equity CTB UCITS ETF Accum USD
1.81 K USD0.01%UBS Group AGغير نشطالمظهر0.20%17.15 M USD20.830 USD−1.09%0.11+84.53%
XNJPXtrackers Japan Net Zero Pathway Paris Aligned UCITS ETF Accum 1C USD
878 USD0.00%Deutsche Bank AGغير نشطإجمالي السوق0.15%135.54 M USD38.635 EUR−0.36%0.01+9.02%