صناديق الاستثمار المتداولة

فيما يلي الصناديق ذات NEXON 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
1321Next Funds Nikkei 225 Exchange Traded Fund
416.71 M USD0.50%Nomura Holdings, Inc.غير نشطإجمالي السوق0.17%86.89 B USD50,440 JPY−0.43%1.06+84.18%
1306Next Funds TOPIX Exchange Traded Fund
344.31 M USD0.19%Nomura Holdings, Inc.غير نشطإجمالي السوق0.39%184.77 B USD3,405 JPY−0.18%0.69+77.38%
1330Nikko Exchange Traded Index Fund 225
206.12 M USD0.50%Sumitomo Mitsui Trust Group, Inc.غير نشطقيمة سوقية كبيرة0.30%42.77 B USD50,510 JPY−0.55%0.62+90.25%
1308Nikko Exchange Traded Index Fund TOPIX
165.19 M USD0.19%Sumitomo Mitsui Trust Group, Inc.غير نشطإجمالي السوق0.14%88.2 B USD3,366 JPY−0.30%0.63+82.68%
1305iFreeETF TOPIX
133.92 M USD0.16%Daiwa Securities Group, Inc.غير نشطإجمالي السوق0.11%83.35 B USD3,439 JPY−0.17%0.48+77.11%
VXUSVanguard Total International Stock ETF
115.83 M USD0.02%The Vanguard Group, Inc.غير نشطإجمالي السوق0.05%111.88 B USD73.35 USD−0.88%1.03+55.27%
1346MAXIS Nikkei 225 ETF
95.36 M USD0.49%Mitsubishi UFJ Financial Group, Inc.غير نشطإجمالي السوق0.25%20.18 B USD50,590 JPY−0.26%0.67+83.99%
VEAVanguard FTSE Developed Markets ETF
74.51 M USD0.03%The Vanguard Group, Inc.غير نشطإجمالي السوق0.03%182.63 B USD59.91 USD−1.02%1.83+56.16%
IEFAiShares Core MSCI EAFE ETF
53.87 M USD0.03%BlackRock, Inc.غير نشطإجمالي السوق0.07%157.44 B USD86.49 USD−1.22%1.41+54.60%
1348MAXIS TOPIX ETF
50 M USD0.19%Mitsubishi UFJ Financial Group, Inc.غير نشطإجمالي السوق0.25%27.35 B USD3,399 JPY+0.06%0.82+75.21%
ESP0VanEck Video Gaming and eSports UCITS ETF Accum A USD
45.18 M USD5.12%Van Eck Associates Corp.غير نشطالمظهر0.55%899.5 M USD60.96 EUR−0.26%0.26+129.38%
1329iShares Core Nikkei 225 ETF
44.12 M USD0.50%BlackRock, Inc.غير نشطإجمالي السوق0.05%9.19 B USD5,057 JPY−0.37%0.81+84.54%
1591NEXT FUNDS JPX-Nikkei Index 400 Exchange Traded Fund Units
33.32 M USD0.27%Nomura Holdings, Inc.غير نشطإجمالي السوق1.00%12.54 B USD29,405 JPY+0.10%0.49+76.88%
BBJPJPMorgan BetaBuilders Japan ETF
29.87 M USD0.21%JPMorgan Chase & Co.غير نشطإجمالي السوق0.19%14.68 B USD66.85 USD−1.97%1.14+58.68%
EWJiShares MSCI Japan ETF
27.12 M USD0.18%BlackRock, Inc.غير نشطإجمالي السوق0.50%15.68 B USD80.78 USD−2.05%1.12+57.12%
EFAiShares MSCI EAFE ETF
26.88 M USD0.04%BlackRock, Inc.غير نشطإجمالي السوق0.32%67.64 B USD92.80 USD−1.30%1.57+54.73%
1475iShares Core TOPIX ETF
26.8 M USD0.19%BlackRock, Inc.غير نشطإجمالي السوق0.05%14.24 B USD336.2 JPY+0.06%1.73+77.34%
ESPOVanEck Video Gaming and eSports ETF
21.76 M USD5.13%Van Eck Associates Corp.غير نشطالمظهر0.56%426.09 M USD108.60 USD−0.31%8.92+153.47%
SCHFSchwab International Equity ETF
19.02 M USD0.04%The Charles Schwab Corp.غير نشطإجمالي السوق0.03%52.89 B USD23.37 USD−1.06%1.84+55.70%
VEUVanguard FTSE All-World ex-US Index Fund
17.37 M USD0.02%The Vanguard Group, Inc.غير نشطإجمالي السوق0.04%51.95 B USD71.45 USD−0.93%1.44+55.95%
1593MAXIS JPX-Nikkei Index 400 ETF
17.04 M USD0.27%Mitsubishi UFJ Financial Group, Inc.غير نشطإجمالي السوق0.08%6.52 B USD30,350 JPY0.00%0.71+76.79%
1369One ETF Nikkei225
15.96 M USD0.49%Asset Management One Co., Ltd.غير نشطإجمالي السوق0.16%49,090 JPY−0.51%0.75+40.27%
SWDAiShares Core MSCI World UCITS ETF15.91 M USD0.01%BlackRock, Inc.غير نشطإجمالي السوق0.20%122.59 B USD9,567 GBX+0.26%0.30+51.59%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP15.91 M USD0.01%BlackRock, Inc.غير نشطإجمالي السوق0.30%1.07 B USD1,087.0 GBX+0.23%0.53+65.09%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
15.91 M USD0.01%BlackRock, Inc.غير نشطإجمالي السوق0.20%439.67 M USD7.0263 USD+0.17%0.09+16.29%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
15.91 M USD0.01%BlackRock, Inc.غير نشطإجمالي السوق0.30%1.64 B USD9.4898 EUR+0.12%0.33+57.88%
SPDWSPDR Portfolio Developed World ex-US ETF
14.79 M USD0.05%State Street Corp.غير نشطإجمالي السوق0.03%32.01 B USD42.77 USD−1.06%1.53+55.95%
IQLTiShares MSCI Intl Quality Factor ETF
12.15 M USD0.09%BlackRock, Inc.غير نشطإجمالي السوق0.30%12.94 B USD43.94 USD−0.77%0.71+46.56%
UB02UBS Core MSCI Japan UCITS ETF JPY dis Distribution10.98 M USD0.18%UBS Group AGغير نشطإجمالي السوق0.12%1.13 B USD4,928 GBX+0.07%4.13+43.34%
JPNUKD.JPYUBS Core MSCI Japan UCITS ETF JPY Ukdis- Distribution
10.98 M USD0.18%UBS Group AGغير نشطإجمالي السوق0.12%58.1 M USD3,578.0 JPY−3.04%0.91+75.63%
JPNCHFUBS Core MSCI Japan UCITS ETF hCHF acc- Capitalisation
10.98 M USD0.18%UBS Group AGغير نشطإجمالي السوق0.15%334.42 M USD33.430 CHF+0.44%0.69+77.30%
JPUSD.USDUBS Core MSCI Japan UCITS ETF hUSD acc- Capitalisation
10.98 M USD0.18%UBS Group AGغير نشطإجمالي السوق0.15%173.95 M USD34.960 USD+0.89%0.37+99.46%
JPEUR.EURUBS Core MSCI Japan UCITS ETF hEUR dis- Distribution
10.98 M USD0.18%UBS Group AGغير نشطإجمالي السوق0.15%48.92 M USD31.000 EUR−2.90%2.06+89.61%
JPGBPD.GBPUBS Core MSCI Japan UCITS ETF hGBP dis- Distribution
10.98 M USD0.18%UBS Group AGغير نشطإجمالي السوق0.15%133.56 M USD25.730 GBP−3.69%1.05+97.18%
JPNA.JPYUBS Core MSCI Japan UCITS ETF-JPY acc- Capitalisation
10.98 M USD0.18%UBS Group AGغير نشطإجمالي السوق0.12%4.19 B USD4,430.5 JPY+0.45%5.46+75.65%
UFMAUBS Core MSCI Japan UCITS ETF hEUR acc- Capitalisation
10.98 M USD0.18%UBS Group AGغير نشطإجمالي السوق0.15%177 M USD34.190 EUR+0.43%2.54+89.44%
XNKYXtrackers SICAV - Xtrackers Nikkei 225 UCITS ETF Capitalisation -IC-
10.75 M USD0.50%Deutsche Bank AGغير نشطإجمالي السوق0.09%257.3 M USD89.13 EUR+0.06%1.14+47.40%
XDJPXtrackers Nikkei 225 UCITS ETF (DR) Distribution 1D
10.75 M USD0.50%Deutsche Bank AGغير نشطإجمالي السوق0.09%1.79 B USD28.085 EUR+0.09%1.08+47.42%
XDJEXtrackers Nikkei 225 UCITS ETF
10.75 M USD0.50%Deutsche Bank AGغير نشطإجمالي السوق0.19%171.85 M USD73.42 EUR+0.33%1.64+95.87%
IXUSiShares Core MSCI Total International Stock ETF
9.9 M USD0.02%BlackRock, Inc.غير نشطإجمالي السوق0.07%50.4 B USD82.46 USD−0.89%1.66+55.75%
IJPAiShares Core MSCI Japan IMI UCITS ETF9.56 M USD0.14%BlackRock, Inc.غير نشطإجمالي السوق0.12%6.83 B USD66.46 USD+0.12%0.90+57.03%
0A3FiShares Core MSCI Japan IMI UCITS ETF9.56 M USD0.14%BlackRock, Inc.غير نشطإجمالي السوق0.17%22.81 M USD1,746.8 MXN−0.85%0.23+130.96%
SJPEiShares Core MSCI Japan IMI UCITS ETF EUR Hedged Accum
9.56 M USD0.14%BlackRock, Inc.غير نشطإجمالي السوق0.17%75.61 M USD11.9238 EUR+0.48%5.75+86.83%
SJPDiShares Core MSCI Japan IMI UCITS ETF
9.56 M USD0.14%BlackRock, Inc.غير نشطإجمالي السوق0.12%202.41 M USD7.2786 USD+0.15%0.56+56.96%
VPLVanguard FTSE Pacific ETF
9.54 M USD0.08%The Vanguard Group, Inc.غير نشطإجمالي السوق0.07%8.32 B USD88.71 USD−1.71%1.36+50.67%
LCJGMulti Units Luxembourg SICAV - Amundi Core MSCI Japan UCITS ETF GBP Hedged Acc C9.22 M USD0.17%SAS Rue la Boétieغير نشطإجمالي السوق0.20%11.93 M USD24.620 GBP+0.45%0.18+96.68%
NADAMulti Units Luxembourg SICAV - Amundi Core MSCI Japan D
9.22 M USD0.17%SAS Rue la Boétieغير نشطإجمالي السوق0.13%396.24 M USD73.80 EUR−0.12%1.39+41.42%
JNHDMulti Units Luxembourg SICAV - Amundi Core MSCI Japan Daily Hedged EUR D
9.22 M USD0.17%SAS Rue la Boétieغير نشطإجمالي السوق0.21%190.52 M USD34.310 EUR+0.31%0.41+88.07%
LCUJMulti Units Luxembourg SICAV - Amundi Core MSCI Japan UCITS ETF Acc
9.22 M USD0.17%SAS Rue la Boétieغير نشطإجمالي السوق0.12%4.77 B USD18.4980 EUR−0.11%0.67+41.44%
AMEVMulti Units LU - Amundi Core MSCI Japan
9.22 M USD0.17%SAS Rue la Boétieغير نشطإجمالي السوق0.14%491.34 K USD12.486 USD+0.37%0.00+25.82%
1592Listed Index Fund JPX-Nikkei Index 400 ETF
8.9 M USD0.28%Sumitomo Mitsui Trust Group, Inc.غير نشطإجمالي السوق0.10%3.33 B USD2,720 JPY−0.04%0.69+82.25%
1473One ETF TOPIX
8.84 M USD0.19%Asset Management One Co., Ltd.غير نشطإجمالي السوق0.08%3,336 JPY−0.03%0.81+51.47%
XMUJXtrackers MSCI JAPAN UCITS ETF Distribution 2D8.83 M USD0.18%Deutsche Bank AGغير نشطإجمالي السوق0.40%174.8 M USD55.05 USD+0.54%2.39+99.60%
XMCJXtrackers MSCI JAPAN UCITS ETF Capitalisation 7C
8.83 M USD0.18%Deutsche Bank AGغير نشطإجمالي السوق0.40%22.05 M USD32.190 CHF−0.19%0.43+76.61%
DBXJXtrackers MSCI JAPAN UCITS ETF Capitalisation 1C
8.83 M USD0.18%Deutsche Bank AGغير نشطإجمالي السوق0.20%4.11 B USD83.752 EUR−0.00%0.75+41.18%
XM1DXtrackers MSCI Japan UCITS ETF 1D Distribution
8.83 M USD0.18%Deutsche Bank AGغير نشطإجمالي السوق0.15%83.84 M USD55.942 EUR−0.92%0.00+7.40%
BCHNInvesco CoinShares Global Blockchain UCITS ETF Accum Shs USD8.63 M USD1.05%Invesco Ltd.غير نشطالمظهر0.65%827.27 M USD155.32 USD−0.15%1.17+171.54%
HEROGlobal X Video Games & Esports ETF
8.44 M USD5.79%Mirae Asset Global Investments Co., Ltd.غير نشطالمظهر0.50%144.26 M USD31.04 USD−0.20%0.30+69.94%
1599iFreeETF JPX-Nikkei400
8.32 M USD0.23%Daiwa Securities Group, Inc.غير نشطإجمالي السوق0.18%3.59 B USD30,000 JPY−0.50%0.04+76.31%
IDEViShares Core MSCI International Developed Markets ETF
7.76 M USD0.03%BlackRock, Inc.غير نشطإجمالي السوق0.04%23.23 B USD79.45 USD−1.05%1.06+55.36%
1364iShares JPX-Nikkei 400 ETF (Japan)
7.59 M USD0.28%BlackRock, Inc.غير نشطإجمالي السوق0.13%2.83 B USD3,027 JPY−0.10%0.88+77.16%
DXJWisdomTree Japan Hedged Equity Fund
7.57 M USD0.17%WisdomTree, Inc.غير نشطإجمالي السوق0.48%4.74 B USD135.29 USD−1.56%1.16+121.84%
EFGiShares MSCI EAFE Growth ETF
7.44 M USD0.08%BlackRock, Inc.غير نشطإجمالي السوق0.36%9.44 B USD111.44 USD−1.52%7.26+38.25%
2529NEXT FUNDS Nomura Shareholder Yield 70 ETF
6.97 M USD2.12%Nomura Holdings, Inc.غير نشطعائد أرباح مرتفع0.28%336.89 M USD1,905 JPY+0.26%0.62+69.95%
VJPAVanguard FTSE Japan UCITS ETF Accum Shs USD6.24 M USD0.16%The Vanguard Group, Inc.غير نشطإجمالي السوق0.15%1.28 B USD39.740 USD−0.03%9.43+57.62%
VJPUVanguard Funds PLC - Vanguard FTSE Japan UCITS ETF AccumHedged USD6.24 M USD0.16%The Vanguard Group, Inc.غير نشطإجمالي السوق0.20%13.15 M USD64.38 USD+0.32%0.55+99.54%
VJPNVanguard FTSE Japan UCITS ETF6.24 M USD0.16%The Vanguard Group, Inc.غير نشطإجمالي السوق0.15%2.59 B USD32.7550 GBP+0.30%1.38+42.56%
VJPEVanguard FTSE Japan UCITS ETF Accum Shs Hedged EUR
6.24 M USD0.16%The Vanguard Group, Inc.غير نشطإجمالي السوق0.20%71.48 M USD57.77 EUR+0.54%0.04+87.54%
1397SMAM NIKKEI225 ETF
5.46 M USD0.50%MS&AD Insurance Group Holdings, Inc.غير نشطإجمالي السوق0.15%1.14 B USD49,230 JPY−0.14%0.01+84.13%
1474One ETF JPX-Nikkei 400
5.39 M USD0.27%Asset Management One Co., Ltd.غير نشطإجمالي السوق0.17%29,910 JPY−0.07%0.04+48.09%
ICOWPacer Developed Markets International Cash Cows 100 ETF
5.04 M USD0.37%Pacer Advisors, Inc.غير نشطإجمالي السوق0.65%1.38 B USD37.93 USD−0.78%1.19+53.77%
PR1JAmundi Prime Japan UCITS ETF DR- Distribution
5 M USD0.15%SAS Rue la Boétieغير نشطإجمالي السوق0.08%2.6 B USD30.875 EUR−0.06%0.39+41.61%
PRAJAmundi Prime Japan UCITS ETF DR
5 M USD0.15%SAS Rue la Boétieغير نشطإجمالي السوق0.08%338.73 M USD29.990 EUR+0.08%0.23+41.63%
SOCLGlobal X Social Media ETF
4.91 M USD3.57%Mirae Asset Global Investments Co., Ltd.غير نشطالمظهر0.65%135.74 M USD53.67 USD−0.44%1.03+86.78%
2640Global X Japan Games & Animation ETF
4.77 M USD10.85%Mirae Asset Global Investments Co., Ltd.غير نشطالمظهر0.59%45.24 M USD4,565 JPY−0.67%0.41+77.99%
BDVLiShares Disciplined Volatility Equity Active ETF Trust Unit
4.71 M USD0.35%BlackRock, Inc.الأكثر تداولاًإجمالي السوق0.40%1.35 B USD24.93 USD−0.32%1.02
FNDCSchwab Fundamental International Small Equity ETF
4.6 M USD0.16%The Charles Schwab Corp.غير نشطقيمة سوقية صغيرة0.39%2.96 B USD43.56 USD−1.07%1.36+54.07%
FLJPFranklin FTSE Japan ETF
4.57 M USD0.18%Franklin Resources, Inc.غير نشطإجمالي السوق0.09%2.59 B USD34.66 USD−1.98%0.90+58.17%
EMQQEMQQ The Emerging Markets Internet ETF
4.43 M USD1.16%Cottonwood ETF Holdings LLCغير نشطالمظهر0.86%381.97 M USD42.57 USD−0.70%0.80+53.47%
SDJPiShares IV PLC - iShares MSCI Japan Screened UCITS ETF Unhedged USD4.1 M USD0.18%BlackRock, Inc.غير نشطإجمالي السوق0.15%378.54 M USD7.070 USD−2.77%16.40+55.22%
SAJPiShares IV PLC - iShares MSCI Japan Screened UCITS ETF AccumUnhedged USD4.1 M USD0.18%BlackRock, Inc.غير نشطإجمالي السوق0.15%1.87 B USD7.978 USD+0.13%0.57+55.19%
2525NZAM ETF Nikkei 225
3.86 M USD0.48%Japan Agricultural Cooperatives Groupغير نشطإجمالي السوق0.14%824.03 M USD49,230 JPY−0.20%0.04+83.01%
DFAIDimensional International Core Equity Market ETF
3.65 M USD0.03%Dimensional Holdings, Inc.الأكثر تداولاًإجمالي السوق0.18%12.12 B USD36.26 USD−1.04%1.07+57.18%
XEFiShares Core MSCI EAFE IMI Index ETF
3.53 M USD0.03%BlackRock, Inc.غير نشطإجمالي السوق0.23%11.21 B USD45.17 CAD−1.73%1.38+60.21%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
3.53 M USD0.03%BlackRock, Inc.غير نشطإجمالي السوق0.22%79.65 M USD32.31 USD−1.97%0.22+57.85%
ESPOVanEck Video Gaming and Esports ETF
3.52 M USD5.12%Van Eck Associates Corp.غير نشطالمظهر0.55%69.09 M USD19.93 AUD−0.35%1.08+163.41%
2524NZAM ETF TOPIX
3.33 M USD0.19%Japan Agricultural Cooperatives Groupغير نشطإجمالي السوق0.08%1.81 B USD3,344 JPY−0.30%0.72+77.04%
IJPNiShares MSCI Japan UCITS ETF USD (Dist)3.11 M USD0.18%BlackRock, Inc.غير نشطإجمالي السوق0.12%1.83 B USD1,568.0 GBX+0.31%1.23+42.48%
EJAHBNP Paribas Easy SICAV - MSCI Japan Min TE -UCITS ETF H EUR- Capitalisation
3.1 M USD0.12%BNP Paribas SAغير نشطإجمالي السوق0.17%154.38 M USD23.1549 EUR−0.44%0.01+89.77%
EJAPBNP Paribas Easy SICAV - MSCI Japan Min TE UCITS ETF- Capitalisation
3.1 M USD0.12%BNP Paribas SAغير نشطإجمالي السوق0.17%1.93 B USD16.5797 EUR−0.26%0.26+48.50%
EJAPUBNP Paribas Easy SICAV - MSCI Japan Min TE UCTS ETF Capitalisation
3.1 M USD0.12%BNP Paribas SAغير نشطإجمالي السوق0.17%662.71 K USD13.1327 USD+0.08%0.00+23.74%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
3 M USD0.04%Deutsche Bank AGغير نشطإجمالي السوق0.35%8.39 B USD47.25 USD−1.15%0.93+57.45%
1484One ETF JPX/S&P CAPEX & Human Capital Index
2.95 M USD0.59%Asset Management One Co., Ltd.غير نشطإجمالي السوق0.17%3,145 JPY+0.54%0.03+49.92%
BBINJPMorgan BetaBuilders International Equity ETF
2.93 M USD0.05%JPMorgan Chase & Co.غير نشطإجمالي السوق0.07%5.86 B USD69.99 USD−1.13%1.44+55.75%
SWLHSPDR MSCI World UCITS ETF2.92 M USD0.02%State Street Corp.غير نشطإجمالي السوق0.17%263.4 M USD14.188 GBP+0.10%0.70+14.53%
SPPWSPDR MSCI World UCITS ETF
2.92 M USD0.02%State Street Corp.غير نشطإجمالي السوق0.17%15.1 B USD39.596 EUR+0.12%1.18+49.90%
SPFHSPDR MSCI World UCITS ETF Accum Shs -Hedged- EUR
2.92 M USD0.02%State Street Corp.غير نشطإجمالي السوق0.17%701.76 M USD14.1115 EUR+0.07%1.49+12.47%
ZEABMO MSCI EAFE Index ETF
2.54 M USD0.03%Bank of Montrealغير نشطإجمالي السوق0.28%7.87 B USD27.37 CAD−1.76%0.87+60.35%
CSJP.JPYiShares MSCI Japan UCITS ETF
2.28 M USD0.19%BlackRock, Inc.غير نشطإجمالي السوق0.48%1.28 B USD37,145 JPY−0.13%0.02+74.81%
CSNKY.JPYiShares Nikkei 225 UCITS ETF
2.15 M USD0.49%BlackRock, Inc.غير نشطقيمة سوقية كبيرة0.48%451.6 M USD49,590 JPY+0.12%0.37+81.02%