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Hulic Co., Ltd.

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صناديق الاستثمار المتداولة

فيما يلي الصناديق ذات Hulic 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
177.68 M USD0.10%Nomura Holdings, Inc.غير نشطإجمالي السوق0.39%176.92 B USD3,457 JPY−0.06%1.02+77.55%
1308Nikko Exchange Traded Index Fund TOPIX
85.96 M USD0.10%Sumitomo Mitsui Trust Group, Inc.غير نشطإجمالي السوق0.14%84.13 B USD3,417 JPY−0.03%0.53+77.57%
1305iFreeETF TOPIX
78.61 M USD0.09%Daiwa Securities Group, Inc.غير نشطإجمالي السوق0.11%80.62 B USD3,503 JPY+0.23%0.39+77.18%
VEAVanguard FTSE Developed Markets ETF
44.91 M USD0.02%The Vanguard Group, Inc.غير نشطإجمالي السوق0.03%177.41 B USD59.77 USD+1.48%1.20+53.20%
IEFAiShares Core MSCI EAFE ETF
34.23 M USD0.02%BlackRock, Inc.غير نشطإجمالي السوق0.07%152.62 B USD86.36 USD+1.53%1.12+51.64%
1348MAXIS TOPIX ETF
25.97 M USD0.10%Mitsubishi UFJ Financial Group, Inc.غير نشطإجمالي السوق0.25%25.61 B USD3,452 JPY−0.17%5.26+75.27%
VNQIVanguard Global ex-U.S. Real Estate ETF
25.46 M USD0.65%The Vanguard Group, Inc.غير نشطعقارات0.12%3.49 B USD46.90 USD+1.12%1.13+25.37%
BBJPJPMorgan BetaBuilders Japan ETF
18.27 M USD0.13%JPMorgan Chase & Co.غير نشطإجمالي السوق0.19%14.09 B USD67.20 USD+2.17%1.27+56.28%
EFAiShares MSCI EAFE ETF
17.25 M USD0.03%BlackRock, Inc.غير نشطإجمالي السوق0.32%65.54 B USD92.65 USD+1.55%1.61+51.73%
EWJiShares MSCI Japan ETF
17.23 M USD0.11%BlackRock, Inc.غير نشطإجمالي السوق0.50%15.04 B USD81.19 USD+2.14%1.30+54.65%
1591NEXT FUNDS JPX-Nikkei Index 400 Exchange Traded Fund Units
17.19 M USD0.14%Nomura Holdings, Inc.غير نشطإجمالي السوق1.00%12 B USD29,795 JPY−0.27%1.11+77.22%
1577NEXT FUNDS Nomura Japan Equity High Dividend 70 ETF
15.18 M USD1.31%Nomura Holdings, Inc.غير نشطعائد أرباح مرتفع0.32%1.14 B USD46,450 JPY+0.89%1.86+106.18%
1475iShares Core TOPIX ETF
13.8 M USD0.10%BlackRock, Inc.غير نشطإجمالي السوق0.05%13.88 B USD341.1 JPY−0.03%1.34+77.40%
VIGIVanguard International Dividend Appreciation ETF
13.02 M USD0.14%The Vanguard Group, Inc.غير نشطإجمالي السوق0.10%8.58 B USD89.17 USD+2.02%1.12+34.55%
EFViShares MSCI EAFE Value ETF
13.01 M USD0.05%BlackRock, Inc.غير نشطإجمالي السوق0.33%25.93 B USD68.53 USD+1.77%0.99+69.65%
SCHFSchwab International Equity ETF
10.54 M USD0.02%The Charles Schwab Corp.غير نشطإجمالي السوق0.03%51.78 B USD23.31 USD+1.52%1.81+53.04%
EEJDiShares MSCI Japan ESG Enhanced CTB UCITS ETF Shs Unhedged USD10.44 M USD0.57%BlackRock, Inc.غير نشطالمظهر0.15%509.23 M USD7.347 USD−0.10%0.04+52.87%
EDMJiShares MSCI Japan ESG Enhanced CTB UCITS ETF Accum Shs Unhedged USD
10.44 M USD0.57%BlackRock, Inc.غير نشطالمظهر0.15%1.33 B USD7.083 EUR+0.24%1.72+36.25%
1593MAXIS JPX-Nikkei Index 400 ETF
9.22 M USD0.15%Mitsubishi UFJ Financial Group, Inc.غير نشطإجمالي السوق0.08%6.35 B USD30,930 JPY+0.39%3.07+76.80%
CJ1PAmundi Index Solutions - Amundi MSCI Japan ESG Broad Transition UCITS ETF GBP DIST8.31 M USD0.63%SAS Rue la Boétieغير نشطإجمالي السوق0.08%404.85 M USD12.086 GBP−0.15%2.22+13.45%
J1GRAmundi MSCI Japan ESG Broad Transition UCITS ETF EUR Acc
8.31 M USD0.63%SAS Rue la Boétieغير نشطإجمالي السوق0.45%318.96 M USD291.38 EUR+0.25%1.78+34.04%
EJAHBNP Paribas Easy SICAV - MSCI Japan Min TE -UCITS ETF H EUR- Capitalisation
7.86 M USD0.31%BNP Paribas SAغير نشطإجمالي السوق0.17%148.79 M USD23.3792 EUR−1.11%0.35+90.22%
EJAPBNP Paribas Easy SICAV - MSCI Japan Min TE UCITS ETF- Capitalisation
7.86 M USD0.31%BNP Paribas SAغير نشطإجمالي السوق0.17%1.93 B USD16.6996 EUR+0.09%4.19+48.50%
HAUZDBX ETF Trust - Xtrackers International Real Estate ETF
7.73 M USD0.85%Deutsche Bank AGغير نشطعقارات0.10%906 M USD23.16 USD+1.40%1.03+21.81%
SPDWSPDR Portfolio Developed World ex-US ETF
7.05 M USD0.02%State Street Corp.غير نشطإجمالي السوق0.03%31.57 B USD42.61 USD+1.43%1.14+53.08%
UB02UBS Core MSCI Japan UCITS ETF JPY dis Distribution6.84 M USD0.11%UBS Group AGغير نشطإجمالي السوق0.12%1.07 B USD4,936 GBX−0.16%0.50+43.60%
JPEUR.EURUBS Core MSCI Japan UCITS ETF hEUR dis- Distribution
6.84 M USD0.11%UBS Group AGغير نشطإجمالي السوق0.15%47.15 M USD31.390 EUR−0.63%0.26+90.11%
JPNCHFUBS Core MSCI Japan UCITS ETF hCHF acc- Capitalisation
6.84 M USD0.11%UBS Group AGغير نشطإجمالي السوق0.15%321.29 M USD33.550 CHF−0.53%0.90+77.79%
JPNUKD.JPYUBS Core MSCI Japan UCITS ETF JPY Ukdis- Distribution
6.84 M USD0.11%UBS Group AGغير نشطإجمالي السوق0.12%55.51 M USD3,621.0 JPY−0.60%0.98+76.11%
JPGBPD.GBPUBS Core MSCI Japan UCITS ETF hGBP dis- Distribution
6.84 M USD0.11%UBS Group AGغير نشطإجمالي السوق0.15%128.58 M USD25.730 GBP−3.69%1.05+97.18%
JPNA.JPYUBS Core MSCI Japan UCITS ETF-JPY acc- Capitalisation
6.84 M USD0.11%UBS Group AGغير نشطإجمالي السوق0.12%3.76 B USD4,438.0 JPY−0.27%0.87+76.13%
JPUSD.USDUBS Core MSCI Japan UCITS ETF hUSD acc- Capitalisation
6.84 M USD0.11%UBS Group AGغير نشطإجمالي السوق0.15%166.69 M USD34.965 USD−1.37%0.43+99.92%
UFMAUBS Core MSCI Japan UCITS ETF hEUR acc- Capitalisation
6.84 M USD0.11%UBS Group AGغير نشطإجمالي السوق0.15%170.59 M USD34.275 EUR−0.67%3.80+89.95%
HPRAHSBC FTSE EPRA/NAREIT DEVELOPED UCITS ETF6.52 M USD0.27%HSBC Holdings Plcغير نشطعقارات0.37%671.88 M USD27.070 USD−0.48%2.00+7.68%
HPROHSBC FTSE EPRA/NAREIT Developed UCITS ETF6.52 M USD0.27%HSBC Holdings Plcغير نشطعقارات0.37%1.68 B USD1,684.5 GBX−0.16%0.33+7.36%
HPRCHSBC FTSE EPRA/NAREIT DEVELOPED UCITS ETF Accum- Hedged CHF
6.52 M USD0.27%HSBC Holdings Plcغير نشطعقارات0.27%109.34 M USD21.710 CHF−0.84%1.81+2.44%
XZMJXtrackers MSCI Japan ESG UCITS ETF Accum Shs -1C- USD6.39 M USD0.22%Deutsche Bank AGغير نشطالمظهر0.20%2.95 B USD27.430 USD+0.09%0.73+55.99%
IJPAiShares Core MSCI Japan IMI UCITS ETF5.9 M USD0.09%BlackRock, Inc.غير نشطإجمالي السوق0.12%6.66 B USD66.45 USD+0.06%3.50+57.47%
SJPDiShares Core MSCI Japan IMI UCITS ETF
5.9 M USD0.09%BlackRock, Inc.غير نشطإجمالي السوق0.12%163.68 M USD7.2897 USD+0.20%0.00+57.40%
SJPEiShares Core MSCI Japan IMI UCITS ETF EUR Hedged Accum
5.9 M USD0.09%BlackRock, Inc.غير نشطإجمالي السوق0.17%74.23 M USD11.9456 EUR−0.58%1.90+86.84%
LCJGMulti Units Luxembourg SICAV - Amundi Core MSCI Japan UCITS ETF GBP Hedged Acc C5.83 M USD0.11%SAS Rue la Boétieغير نشطإجمالي السوق0.20%11.66 M USD24.695 GBP−0.67%2.82+97.26%
JNHDMulti Units Luxembourg SICAV - Amundi Core MSCI Japan Daily Hedged EUR D
5.83 M USD0.11%SAS Rue la Boétieغير نشطإجمالي السوق0.21%183.37 M USD34.425 EUR−0.53%2.48+88.57%
AMEVMulti Units LU - Amundi Core MSCI Japan
5.83 M USD0.11%SAS Rue la Boétieغير نشطإجمالي السوق0.14%473.49 K USD12.524 USD−0.56%0.50+24.05%
LCUJMulti Units Luxembourg SICAV - Amundi Core MSCI Japan UCITS ETF Acc
5.83 M USD0.11%SAS Rue la Boétieغير نشطإجمالي السوق0.12%4.62 B USD18.6195 EUR+0.19%1.70+41.27%
NADAMulti Units Luxembourg SICAV - Amundi Core MSCI Japan D
5.83 M USD0.11%SAS Rue la Boétieغير نشطإجمالي السوق0.13%381.01 M USD74.31 EUR+0.18%1.28+41.26%
VPLVanguard FTSE Pacific ETF
5.82 M USD0.05%The Vanguard Group, Inc.غير نشطإجمالي السوق0.07%8.01 B USD88.70 USD+1.74%1.24+48.30%
XMUJXtrackers MSCI JAPAN UCITS ETF Distribution 2D5.46 M USD0.11%Deutsche Bank AGغير نشطإجمالي السوق0.40%167.63 M USD55.13 USD−0.68%3.59+99.97%
XMCJXtrackers MSCI JAPAN UCITS ETF Capitalisation 7C
5.46 M USD0.11%Deutsche Bank AGغير نشطإجمالي السوق0.40%21.18 M USD32.295 CHF−1.19%3.51+77.03%
DBXJXtrackers MSCI JAPAN UCITS ETF Capitalisation 1C
5.46 M USD0.11%Deutsche Bank AGغير نشطإجمالي السوق0.20%4.01 B USD84.066 EUR+0.02%1.64+41.24%
XM1DXtrackers MSCI Japan UCITS ETF 1D Distribution
5.46 M USD0.11%Deutsche Bank AGغير نشطإجمالي السوق0.15%80.2 M USD56.338 EUR+0.20%2.06+7.12%
RWOSPDR Dow Jones Global Real Estate ETF
5.32 M USD0.47%State Street Corp.غير نشطعقارات0.50%1.13 B USD45.45 USD+1.56%1.00+20.53%
DFIVDimensional International Value ETF
4.91 M USD0.03%Dimensional Holdings, Inc.الأكثر تداولاًإجمالي السوق0.27%14.29 B USD46.66 USD+1.66%1.01+70.55%
1599iFreeETF JPX-Nikkei400
4.88 M USD0.14%Daiwa Securities Group, Inc.غير نشطإجمالي السوق0.18%3.49 B USD30,360 JPY−0.52%0.05+76.32%
1592Listed Index Fund JPX-Nikkei Index 400 ETF
4.72 M USD0.15%Sumitomo Mitsui Trust Group, Inc.غير نشطإجمالي السوق0.10%3.17 B USD2,758 JPY+0.29%0.38+77.25%
MIQEMackenzie GQE International Equity ETF
4.72 M USD1.50%Power Corp. of Canadaالأكثر تداولاًإجمالي السوق1.36%457.25 M USD26.10 CAD+0.83%1.42+26.03%
RWXSPDR Dow Jones International Real Estate ETF
4.65 M USD1.62%State Street Corp.غير نشطعقارات0.59%287.95 M USD27.52 USD+0.84%0.67+16.78%
1473One ETF TOPIX
4.56 M USD0.10%Asset Management One Co., Ltd.غير نشطإجمالي السوق0.08%—3,389 JPY+0.15%0.99+51.47%
DPYEiShares Developed Markets Property Yield UCITS ETF4.48 M USD0.31%BlackRock, Inc.غير نشطعقارات0.64%70.99 M USD5.855 EUR−0.19%1.36+10.80%
IWDPiShares Developed Markets Property Yield UCITS ETF4.48 M USD0.31%BlackRock, Inc.غير نشطعقارات0.59%966.4 M USD1,803.5 GBX−0.44%0.96+6.91%
DPYAiShares Developed Markets Property Yield UCITS ETF4.48 M USD0.31%BlackRock, Inc.غير نشطعقارات0.59%337.19 M USD5.913 USD+0.25%2.27+15.96%
DPYGiShares Developed Markets Property Yield UCITS ETF4.48 M USD0.31%BlackRock, Inc.غير نشطعقارات0.64%78.12 M USD4.8835 GBP−0.03%2.44+15.78%
VYMIVanguard International High Dividend Yield ETF
4.34 M USD0.03%The Vanguard Group, Inc.غير نشطعائد أرباح مرتفع0.17%13.25 B USD85.70 USD+1.26%1.12+63.74%
DWXSPDR S&P International Dividend ETF
4.21 M USD0.87%State Street Corp.غير نشطعائد أرباح مرتفع0.45%484.33 M USD43.06 USD+1.67%1.45+50.27%
IWVUiShares Edge MSCI World Value Factor UCITS ETF4.13 M USD0.10%BlackRock, Inc.غير نشطإجمالي السوق0.30%182.32 M USD6.903 USD−0.48%0.20+61.22%
IWFViShares Edge MSCI World Value Factor UCITS ETF4.13 M USD0.10%BlackRock, Inc.غير نشطإجمالي السوق0.30%4.14 B USD4,219 GBX−0.47%0.73+48.64%
AVDEAvantis International Equity ETF
4.08 M USD0.04%American Century Cos., Inc.الأكثر تداولاًإجمالي السوق0.23%10.33 B USD78.23 USD+1.31%1.10+59.00%
1364iShares JPX-Nikkei 400 ETF (Japan)
3.92 M USD0.14%BlackRock, Inc.غير نشطإجمالي السوق0.13%2.76 B USD3,067 JPY+0.26%1.56+77.16%
FNDCSchwab Fundamental International Small Equity ETF
3.89 M USD0.13%The Charles Schwab Corp.غير نشطقيمة سوقية صغيرة0.39%2.9 B USD43.67 USD+1.68%1.56+51.69%
PRAJAmundi Prime Japan UCITS ETF DR
3.87 M USD0.12%SAS Rue la Boétieغير نشطإجمالي السوق0.08%324.24 M USD30.210 EUR+0.33%1.25+41.34%
PR1JAmundi Prime Japan UCITS ETF DR- Distribution
3.87 M USD0.12%SAS Rue la Boétieغير نشطإجمالي السوق0.08%2.49 B USD31.110 EUR+0.42%2.24+41.31%
DFICDimensional International Core Equity 2 ETF
3.7 M USD0.03%Dimensional Holdings, Inc.الأكثر تداولاًإجمالي السوق0.23%10.95 B USD32.61 USD+1.49%1.00+27.96%
VJPUVanguard Funds PLC - Vanguard FTSE Japan UCITS ETF AccumHedged USD3.67 M USD0.10%The Vanguard Group, Inc.غير نشطإجمالي السوق0.20%12.97 M USD64.66 USD−0.52%0.00+99.34%
VJPNVanguard FTSE Japan UCITS ETF3.67 M USD0.10%The Vanguard Group, Inc.غير نشطإجمالي السوق0.15%2.51 B USD32.7550 GBP+0.06%0.81+43.97%
VJPAVanguard FTSE Japan UCITS ETF Accum Shs USD3.67 M USD0.10%The Vanguard Group, Inc.غير نشطإجمالي السوق0.15%1.3 B USD39.765 USD+0.13%0.97+56.15%
VJPEVanguard FTSE Japan UCITS ETF Accum Shs Hedged EUR
3.67 M USD0.10%The Vanguard Group, Inc.غير نشطإجمالي السوق0.20%70.16 M USD57.94 EUR−0.40%0.47+87.47%
IASPiShares Asia Property Yield UCITS ETF3.66 M USD1.52%BlackRock, Inc.غير نشطعقارات0.59%214.86 M USD1,734.5 GBX+0.01%1.07+7.89%
AYEPiShares Asia Property Yield UCITS ETF
3.66 M USD1.52%BlackRock, Inc.غير نشطعقارات0.59%26.48 M USD4.7525 EUR+0.32%0.21+5.55%
UIMTUBS (Lux) Fund Solutions SICAV - UBS MSCI Pacific Socially Responsible UCITS ETF USD dis- Distribution
3.61 M USD0.33%UBS Group AGغير نشطإجمالي السوق0.28%987.98 M USD72.72 EUR+0.75%0.31+19.10%
USUPUBS (Lux) Fund Solutions SICAV - UBS MSCI Pacific Socially Responsible UCITS ETF USD acc- Capitalisation
3.61 M USD0.33%UBS Group AGغير نشطإجمالي السوق0.28%96.89 M USD10.894 EUR+0.61%1.14+19.10%
1698Listed Index Fund Japan High Dividend (TSE Dividend Focus 100)
3.37 M USD1.01%Sumitomo Mitsui Trust Group, Inc.غير نشطإجمالي السوق0.41%325.49 M USD3,630 JPY+0.58%1.54+93.69%
IVLUiShares MSCI Intl Value Factor ETF
3.15 M USD0.12%BlackRock, Inc.غير نشطإجمالي السوق0.30%2.75 B USD36.00 USD+1.90%0.85+75.66%
DFAIDimensional International Core Equity Market ETF
3.09 M USD0.03%Dimensional Holdings, Inc.الأكثر تداولاًإجمالي السوق0.18%11.87 B USD36.22 USD+1.49%0.93+54.37%
1474One ETF JPX-Nikkei 400
2.78 M USD0.14%Asset Management One Co., Ltd.غير نشطإجمالي السوق0.17%—30,220 JPY−0.62%0.30+48.09%
XZEPXtrackers MSCI Europe ESG UCITS ETF -1D- EUR
2.77 M USD0.10%Deutsche Bank AGغير نشطالمظهر0.21%49.73 M USD522.4 EUR+0.29%22.73+2.83%
XDEVXtrackers MSCI World Value UCITS ETF
2.77 M USD0.10%Deutsche Bank AGغير نشطإجمالي السوق0.25%2.89 B USD49.44 EUR−0.10%1.50+43.53%
SDJPiShares IV PLC - iShares MSCI Japan Screened UCITS ETF Unhedged USD2.65 M USD0.12%BlackRock, Inc.غير نشطإجمالي السوق0.15%366.37 M USD7.056 USD−0.10%0.18+55.60%
SAJPiShares IV PLC - iShares MSCI Japan Screened UCITS ETF AccumUnhedged USD2.65 M USD0.12%BlackRock, Inc.غير نشطإجمالي السوق0.15%1.81 B USD7.959 USD−0.18%1.35+55.57%
XMA1Xtrackers MSCI EM Asia Screened Swap UCITS ETF -1D- Distribution
2.61 M USD0.44%Deutsche Bank AGغير نشطإجمالي السوق0.35%251.2 M USD20.405 EUR−1.59%0.26+49.33%
XMASXtrackers MSCI EM Asia Screened Swap UCITS ETF-1C- Capitalisation
2.61 M USD0.44%Deutsche Bank AGغير نشطإجمالي السوق0.65%339.41 M USD67.18 EUR−1.96%2.57+48.03%
GSIEGoldman Sachs ActiveBeta International Equity ETF
2.58 M USD0.06%The Goldman Sachs Group, Inc.غير نشطإجمالي السوق0.25%4.58 B USD40.70 USD+1.62%1.31+52.14%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
2.51 M USD0.02%BlackRock, Inc.غير نشطإجمالي السوق0.22%77.85 M USD32.27 USD+1.48%2.27+55.01%
XEFiShares Core MSCI EAFE IMI Index ETF
2.51 M USD0.02%BlackRock, Inc.غير نشطإجمالي السوق0.23%10.92 B USD45.41 CAD+1.44%0.91+58.67%
FLJPFranklin FTSE Japan ETF
2.35 M USD0.09%Franklin Resources, Inc.غير نشطإجمالي السوق0.09%2.51 B USD34.84 USD+2.17%0.39+56.69%
10AJAmundi FTSE EPRA NAREIT Global -UCITS ETF DR- Distribution
2.15 M USD0.27%SAS Rue la Boétieغير نشطعقارات0.31%63.37 M USD52.22 EUR−0.04%1.64+4.48%
EPRAAmundi FTSE EPRA Nareit Global -UCITS ETF DR- Capitalisation
2.15 M USD0.27%SAS Rue la Boétieغير نشطعقارات0.24%372.76 M USD64.001 EUR+0.21%0.44+4.48%
XNJPXtrackers Japan Net Zero Pathway Paris Aligned UCITS ETF Accum 1C USD
2.09 M USD1.61%Deutsche Bank AGغير نشطإجمالي السوق0.15%129.79 M USD38.145 EUR+0.74%4.15+5.81%
IJPNiShares MSCI Japan UCITS ETF USD (Dist)2.02 M USD0.11%BlackRock, Inc.غير نشطإجمالي السوق0.12%1.77 B USD1,566.5 GBX−0.19%4.31+45.51%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
2.02 M USD0.02%Deutsche Bank AGغير نشطإجمالي السوق0.35%8.27 B USD47.44 USD+1.30%1.87+56.29%
ZPRASPDR S&P Pan Asia Dividend Aristocrats UCITS ETF
1.84 M USD0.70%State Street Corp.غير نشطعائد أرباح مرتفع0.55%265.4 M USD46.950 EUR+0.54%6.26+33.16%
BBINJPMorgan BetaBuilders International Equity ETF
1.8 M USD0.03%JPMorgan Chase & Co.غير نشطإجمالي السوق0.07%5.68 B USD69.80 USD+1.59%2.23+52.87%
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