صناديق الاستثمار المتداولة

Below are funds with Daicel 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
57.8 M USD0.03%Nomura Holdings, Inc.غير نشطإجمالي السوق0.39%180.46 B USD3,400 JPY+2.29%0.97+79.27%
1308Nikko Exchange Traded Index Fund TOPIX
27.41 M USD0.03%Sumitomo Mitsui Trust Group, Inc.غير نشطإجمالي السوق0.14%84.5 B USD3,363 JPY+2.22%0.79+81.18%
1305iFreeETF TOPIX
26.71 M USD0.03%Daiwa Securities Group, Inc.غير نشطإجمالي السوق0.11%81.55 B USD3,438 JPY+2.17%0.60+79.00%
AVDVAvantis International Small Cap Value ETF
24 M USD0.19%American Century Cos., Inc.الأكثر تداولاًقيمة سوقية صغيرة0.36%12.68 B USD88.88 USD−0.53%0.93+105.28%
1494One ETF High Dividend Japan Equity
10.33 M USD2.27%Asset Management One Co., Ltd.غير نشطإجمالي السوق0.28%35,930 JPY+1.64%0.73+79.15%
1348MAXIS TOPIX ETF
8.23 M USD0.03%Mitsubishi UFJ Financial Group, Inc.غير نشطإجمالي السوق0.25%25.67 B USD3,393 JPY+2.32%0.79+77.09%
SCZiShares MSCI EAFE Small-Cap ETF
6.16 M USD0.06%BlackRock, Inc.غير نشطقيمة سوقية صغيرة0.40%10.68 B USD76.39 USD−0.26%0.58+68.97%
1591NEXT FUNDS JPX-Nikkei Index 400 Exchange Traded Fund Units
5.67 M USD0.05%Nomura Holdings, Inc.غير نشطإجمالي السوق1.00%12.42 B USD29,405 JPY+2.83%0.46+79.69%
FYLDCambria Foreign Shareholder Yield ETF
4.61 M USD1.02%Cambria Investment Management LPالأكثر تداولاًإجمالي السوق0.59%450.41 M USD30.63 USD−0.42%0.76+68.73%
1475iShares Core TOPIX ETF
4.53 M USD0.03%BlackRock, Inc.غير نشطإجمالي السوق0.05%14.02 B USD335.7 JPY+2.41%0.39+79.24%
DXJWisdomTree Japan Hedged Equity Fund
4.15 M USD0.10%WisdomTree, Inc.غير نشطإجمالي السوق0.48%4.22 B USD131.14 USD+0.68%0.27+121.48%
FNDCSchwab Fundamental International Small Equity ETF
3.96 M USD0.13%The Charles Schwab Corp.غير نشطقيمة سوقية صغيرة0.39%2.98 B USD44.22 USD+0.05%0.68+74.56%
INTFiShares International Equity Factor ETF
3.95 M USD0.15%BlackRock, Inc.غير نشطإجمالي السوق0.16%2.69 B USD36.20 USD+0.08%2.17+85.93%
DFICDimensional International Core Equity 2 ETF
3.23 M USD0.03%Dimensional Holdings, Inc.الأكثر تداولاًإجمالي السوق0.23%10.81 B USD32.88 USD−0.06%1.34+27.08%
1593MAXIS JPX-Nikkei Index 400 ETF
2.94 M USD0.05%Mitsubishi UFJ Financial Group, Inc.غير نشطإجمالي السوق0.08%6.42 B USD30,270 JPY+2.26%3.95+79.59%
DFIVDimensional International Value ETF
2.58 M USD0.02%Dimensional Holdings, Inc.الأكثر تداولاًإجمالي السوق0.27%13.98 B USD45.88 USD−0.07%0.75+91.01%
IJPAiShares Core MSCI Japan IMI UCITS ETF2.44 M USD0.04%BlackRock, Inc.غير نشطإجمالي السوق0.12%6.69 B USD68.16 USD+1.32%0.01+74.80%
SJPDiShares Core MSCI Japan IMI UCITS ETF
2.44 M USD0.04%BlackRock, Inc.غير نشطإجمالي السوق0.12%199.64 M USD7.3781 USD+0.30%0.06+74.73%
SJPEiShares Core MSCI Japan IMI UCITS ETF EUR Hedged Accum
2.44 M USD0.04%BlackRock, Inc.غير نشطإجمالي السوق0.17%64.74 M USD11.8299 EUR+1.96%0.02+88.31%
VPLVanguard FTSE Pacific ETF
2.41 M USD0.02%The Vanguard Group, Inc.غير نشطإجمالي السوق0.07%8.08 B USD89.81 USD+0.37%0.71+71.44%
VYMIVanguard International High Dividend Yield ETF
1.9 M USD0.01%The Vanguard Group, Inc.غير نشطعائد أرباح مرتفع0.17%12.82 B USD84.87 USD+0.06%1.13+82.49%
DLSWisdomTree International SmallCap Dividend Fund
1.72 M USD0.17%WisdomTree, Inc.غير نشطقيمة سوقية صغيرة0.58%1.01 B USD78.44 USD0.00%0.66+71.47%
1599iFreeETF JPX-Nikkei400
1.66 M USD0.05%Daiwa Securities Group, Inc.غير نشطإجمالي السوق0.18%3.55 B USD29,960 JPY+2.11%0.19+79.10%
DFISDimensional International Small Cap ETF
1.64 M USD0.04%Dimensional Holdings, Inc.الأكثر تداولاًقيمة سوقية صغيرة0.39%4.04 B USD31.60 USD−0.57%0.78+30.57%
VXM.BCI Morningstar International Value Index ETF
1.57 M USD0.49%CI Financial Corp.غير نشطإجمالي السوق0.88%275.02 M USD41.97 CAD−0.21%0.62+124.33%
VXMCI Morningstar International Value Index ETF Trust Units -Hedged-
1.57 M USD0.49%CI Financial Corp.غير نشطإجمالي السوق0.88%231.18 M USD44.14 CAD+0.25%1.24+110.28%
VJPAVanguard FTSE Japan UCITS ETF Accum Shs USD1.54 M USD0.04%The Vanguard Group, Inc.غير نشطإجمالي السوق0.15%1.23 B USD40.855 USD+1.54%0.00+75.39%
VJPNVanguard FTSE Japan UCITS ETF1.54 M USD0.04%The Vanguard Group, Inc.غير نشطإجمالي السوق0.15%2.53 B USD32.8675 GBP+1.42%0.03+46.47%
VJPUVanguard Funds PLC - Vanguard FTSE Japan UCITS ETF AccumHedged USD1.54 M USD0.04%The Vanguard Group, Inc.غير نشطإجمالي السوق0.20%16.43 M USD62.68 USD−0.30%0.99+101.56%
VJPEVanguard FTSE Japan UCITS ETF Accum Shs Hedged EUR
1.54 M USD0.04%The Vanguard Group, Inc.غير نشطإجمالي السوق0.20%74.12 M USD57.39 EUR+2.15%0.02+88.94%
1592Listed Index Fund JPX-Nikkei Index 400 ETF
1.51 M USD0.05%Sumitomo Mitsui Trust Group, Inc.غير نشطإجمالي السوق0.10%3.25 B USD2,708 JPY+2.30%1.75+81.68%
DISVDimensional International Small Cap Value ETF
1.5 M USD0.04%Dimensional Holdings, Inc.الأكثر تداولاًقيمة سوقية صغيرة0.42%3.73 B USD35.64 USD−0.45%0.52+36.29%
1473One ETF TOPIX
1.45 M USD0.03%Asset Management One Co., Ltd.غير نشطإجمالي السوق0.08%3,324 JPY+2.31%0.66+58.04%
1364iShares JPX-Nikkei 400 ETF (Japan)
1.28 M USD0.05%BlackRock, Inc.غير نشطإجمالي السوق0.13%2.8 B USD3,004 JPY+2.11%0.79+79.96%
00941Ctbc Upstream Semiconductor Etf
1.03 M USD0.28%CTBC Financial Holding Co., Ltd.غير نشطتكنولوجيا المعلومات1.10%16.13 TWD+1.07%0.56
2084NEXT FUNDS Japan High Dividend Equity Active Exchange Traded Fund
1.02 M USD1.51%Nomura Holdings, Inc.الأكثر تداولاًعائد أرباح مرتفع68.33 M USD2,738 JPY+2.16%1.32+17.67%
FLJPFranklin FTSE Japan ETF
918.06 K USD0.04%Franklin Resources, Inc.غير نشطإجمالي السوق0.09%2.4 B USD35.18 USD+0.46%0.62+76.10%
1474One ETF JPX-Nikkei 400
914.64 K USD0.05%Asset Management One Co., Ltd.غير نشطإجمالي السوق0.17%29,765 JPY+2.30%0.44+54.88%
DIHPDimensional International High Profitability ETF
880.48 K USD0.02%Dimensional Holdings, Inc.الأكثر تداولاًقيمة سوقية كبيرة0.28%4.71 B USD30.92 USD+0.24%0.77+23.53%
ISJPiShares MSCI Japan Small Cap UCITS ETF841.4 K USD0.16%BlackRock, Inc.غير نشطقيمة سوقية صغيرة0.58%538.33 M USD3,792 GBX+0.33%0.01+38.06%
DDLSWisdomTree Dynamic International SmallCap Equity Fund
695.26 K USD0.17%WisdomTree, Inc.غير نشطقيمة سوقية صغيرة0.48%425.61 M USD41.54 USD+0.39%1.81+67.31%
2524NZAM ETF TOPIX
561.83 K USD0.03%Japan Agricultural Cooperatives Groupغير نشطإجمالي السوق0.08%1.74 B USD3,291 JPY+0.61%0.32+80.85%
ISCFiShares International SmallCap Equity Factor ETF
545.12 K USD0.11%BlackRock, Inc.غير نشطقيمة سوقية صغيرة0.23%500.97 M USD40.71 USD−0.32%1.29+71.60%
JAPN.BCI Japan Equity Index ETF Trust Units Non Hedged
534 K USD0.10%CI Financial Corp.غير نشطإجمالي السوق0.55%507.32 M USD41.04 CAD+0.22%0.01+99.25%
JAPNCI Japan Equity Index ETF Trust Units Hedged
534 K USD0.10%CI Financial Corp.غير نشطإجمالي السوق0.58%18.86 M USD58.95 CAD+0.26%0.97+119.16%
1484One ETF JPX/S&P CAPEX & Human Capital Index
521.63 K USD0.10%Asset Management One Co., Ltd.غير نشطإجمالي السوق0.17%3,090 JPY+1.81%1.69+57.14%
2085MAXIS High Dividend Japan Equity Actively Managed ETF
519.81 K USD0.93%Mitsubishi UFJ Financial Group, Inc.الأكثر تداولاًعائد أرباح مرتفع55.96 M USD610.3 JPY+0.10%0.43+13.64%
IPACiShares Core MSCI Pacific ETF
460.91 K USD0.02%BlackRock, Inc.غير نشطإجمالي السوق0.09%1.9 B USD74.05 USD+0.27%0.38+69.87%
PXFInvesco RAFI Developed Markets ex-U.S. ETF
340.68 K USD0.02%Invesco Ltd.غير نشطإجمالي السوق0.43%2.14 B USD61.93 USD+0.19%0.68+89.71%
DDWMWisdomTree Dynamic International Equity Fund
336.44 K USD0.04%WisdomTree, Inc.غير نشطإجمالي السوق0.40%953.29 M USD41.86 USD−0.05%0.49+73.22%
AVIVAvantis International Large Cap Value ETF
260.59 K USD0.03%American Century Cos., Inc.الأكثر تداولاًقيمة سوقية كبيرة0.25%890.42 M USD67.68 USD−0.04%2.52+90.11%
SCJiShares MSCI Japan Small-Cap ETF
241.09 K USD0.16%BlackRock, Inc.غير نشطقيمة سوقية صغيرة0.50%153.97 M USD90.93 USD+0.25%0.38+67.84%
VVLUVanguard Global Value Equity Active ETF
231.05 K USD0.04%The Vanguard Group, Inc.الأكثر تداولاًإجمالي السوق0.28%76.98 AUD+0.37%4.57+58.03%
JPNAmundi Japan TOPIX II UCITS ETF -Dist EUR-
226.29 K USD0.03%SAS Rue la Boétieغير نشطقيمة سوقية كبيرة0.45%536.07 M USD182.71 EUR+1.55%0.04+47.66%
JPNHAmundi Japan TOPIX II UCITS ETF -Daily Hedged to EUR - Dist-
226.29 K USD0.03%SAS Rue la Boétieغير نشطقيمة سوقية كبيرة0.45%64.22 M USD262.05 EUR−0.32%0.25+89.15%
LYJPN.JPYAmundi Japan TOPIX II UCITS ETF -Dist JPY-
226.29 K USD0.03%SAS Rue la Boétieغير نشطقيمة سوقية كبيرة0.45%120.71 M USD31,355 JPY−0.49%0.22+77.11%
2526NZAM ETF JPX-Nikkei400
196.51 K USD0.05%Japan Agricultural Cooperatives Groupغير نشطإجمالي السوق0.12%418.01 M USD29,745 JPY+0.85%0.02+81.35%
VVLVanguard Global Value Factor ETF
196.37 K USD0.06%The Vanguard Group, Inc.الأكثر تداولاًإجمالي السوق0.42%370.93 M USD59.46 CAD+0.08%0.43+69.21%
2557SMDAM TOPIX ETF
194.72 K USD0.03%MS&AD Insurance Group Holdings, Inc.غير نشطإجمالي السوق0.07%577.01 M USD3,267 JPY+2.00%0.22+3,389.49%
2625iFreeETF-TOPIX(Quarterly Dividend Type)
167.86 K USD0.03%Daiwa Securities Group, Inc.غير نشطإجمالي السوق0.06%516.42 M USD3,240 JPY+2.08%0.11+79.12%
AVDSAvantis International Small Cap Equity ETF
135.61 K USD0.10%American Century Cos., Inc.الأكثر تداولاًقيمة سوقية صغيرة0.30%137.04 M USD67.25 USD−0.42%0.93+31.31%
VIDYVanguard FTSE Developed ex North America High Dividend Yield
118.67 K USD0.02%The Vanguard Group, Inc.غير نشطعائد أرباح مرتفع0.22%631.68 M USD39.29 CAD−0.28%0.99+73.33%
1483iShares JPX/S&P CAPEX & Human Capital ETF
112.54 K USD0.11%BlackRock, Inc.غير نشطإجمالي السوق0.21%106.92 M USD3,068 JPY+0.56%4.69+65.56%
DWMWisdomTree International Equity Fund
110.95 K USD0.02%WisdomTree, Inc.غير نشطإجمالي السوق0.48%603.01 M USD66.85 USD+0.28%4.89+80.40%
MFDXPIMCO RAFI Dynamic Multi-Factor International Equity ETF
105.48 K USD0.03%Allianz SEغير نشطإجمالي السوق0.39%383.76 M USD37.05 USD+0.00%0.35+79.85%
DXIVDimensional International Vector Equity ETF
88.59 K USD0.08%Dimensional Holdings, Inc.الأكثر تداولاًإجمالي السوق0.30%117.26 M USD61.50 USD−0.09%3.28+29.44%
00972Next Funds-Nomura Japan Value-creation Momentum Dividend ETF
87.17 K USD0.68%Nomura Asset Management Taiwan Ltdغير نشطالسوق الممددة2.10%16.24 TWD+1.00%0.65
N4USInvesco JPX-Nikkei 400 UCITS ETF74.32 K USD0.05%Invesco Ltd.غير نشطإجمالي السوق0.19%7.96 M USD43.53 USD−0.19%0.00+105.53%
SMLNInvesco JPX-Nikkei 400 UCITS ETF
74.32 K USD0.05%Invesco Ltd.غير نشطإجمالي السوق0.19%141.75 M USD206.95 EUR+1.45%0.00+50.13%
NS4EInvesco JPX-Nikkei 400 UCITS ETF
74.32 K USD0.05%Invesco Ltd.غير نشطإجمالي السوق0.19%9.42 M USD36.400 EUR+1.95%0.00+93.98%
2567NZAM ETF S&P/JPX Carbon Efficient Index Units
74.14 K USD0.03%Japan Agricultural Cooperatives Groupغير نشطالمظهر0.12%291.54 M USD433.9 JPY+2.67%0.31+79.68%
JGLPJPMorgan ETFs (Ireland) ICAV - Global Equity Multi-Factor UCITS ETF -ETF- Unhedged USD72.26 K USD0.03%JPMorgan Chase & Co.غير نشطإجمالي السوق0.22%200.34 K USD25.145 USD0.00%
1480NEXT FUNDS Nomura Enterprise Value Allocation Index ETF
54.49 K USD0.06%Nomura Holdings, Inc.غير نشطالنتيجة المستهدفة0.23%88.15 M USD31,290 JPY+2.83%0.06+70.66%
1653iFreeETF MSCI Japan ESG Select Leaders Index
52 K USD0.06%Daiwa Securities Group, Inc.غير نشطإجمالي السوق0.15%87.37 M USD4,281 JPY+2.25%1.74+85.31%
FLJHFranklin FTSE Japan Hedged ETF
51.9 K USD0.05%Franklin Resources, Inc.غير نشطإجمالي السوق0.09%108.12 M USD37.36 USD+0.53%0.44+102.95%
1620NEXT FUNDS TOPIX 17 Raw Materials & Chemicals ETF
51.81 K USD0.63%Nomura Holdings, Inc.غير نشطالمعادن0.32%8.29 M USD30,490 JPY+1.33%0.43+36.03%
V3PL-ETFPVanguard ESG Developed Asia Pacific All Cap UCITS ETF USD
51.17 K USD0.03%The Vanguard Group, Inc.غير نشطإجمالي السوق0.17%26.07 M USD6.623 EUR+1.70%6.04+10.32%
V3PAVanguard ESG Developed Asia Pacific All Cap UCITS ETF Accum USD-Acc51.17 K USD0.03%The Vanguard Group, Inc.غير نشطإجمالي السوق0.17%167.12 M USD8.402 USD+1.85%0.00+24.61%
JPXNiShares JPX-Nikkei 400 ETF
49.64 K USD0.05%BlackRock, Inc.غير نشطإجمالي السوق0.48%103.36 M USD86.66 USD+0.55%0.11+78.65%
2518NEXT FUNDS MSCI Japan Empowering Women Select Index ETF
49.13 K USD0.06%Nomura Holdings, Inc.غير نشطإجمالي السوق0.15%78.51 M USD1,811 JPY+2.49%0.34+79.63%
DEEFXtrackers FTSE Developed ex US Multifactor ETF
45.95 K USD0.09%Deutsche Bank AGغير نشطإجمالي السوق0.24%51.93 M USD34.50 USD+0.23%0.35+71.03%
1481Listed Index Fund Japanese Economy Contributor Stocks
33.94 K USD0.11%Sumitomo Mitsui Trust Group, Inc.غير نشطإجمالي السوق0.27%31.58 M USD3,130 JPY+1.10%1.56+65.96%
1498One ETF ESG
27.69 K USD0.05%Asset Management One Co., Ltd.غير نشطإجمالي السوق0.13%26,100 JPY+2.45%0.81+60.97%
1485MAXIS JAPAN Proactive Investment in Physical and Human Capital 200 Index ETF
27.69 K USD0.10%Mitsubishi UFJ Financial Group, Inc.غير نشطإجمالي السوق0.22%26.66 M USD45,330 JPY+1.89%0.63+61.86%
00645Fubon TOPIX ETF
27.02 K USD0.04%Fubon Financial Holding Co., Ltd.غير نشطإجمالي السوق0.70%72.31 M USD45.19 TWD+2.06%0.52+15.01%
VAVanguard FTSE Developed Asia Pacific All Cap Index ETF
22.82 K USD0.02%The Vanguard Group, Inc.غير نشطإجمالي السوق0.22%105.66 M USD47.76 CAD+0.25%0.12+58.61%
FLJAFranklin FTSE Japan Index ETF
21.12 K USD0.04%Franklin Resources, Inc.غير نشطإجمالي السوق0.10%52.05 M USD32.51 CAD+0.12%3.87+56.98%
FDTSFirst Trust Developed Markets ex-US Small Cap AlphaDEX Fund
20.8 K USD0.25%AJM Ventures LLCغير نشطقيمة سوقية صغيرة0.80%8.36 M USD55.36 USD−0.64%0.28+75.64%
HSJSHSBC ETFs PLC - HSBC Japan Screened Equity UCITS ETF USD20 K USD0.01%HSBC Holdings Plcغير نشطالمظهر0.18%14.34 M USD15.122 GBP−0.22%1.83+11.36%
HSJDHSBC ETFs PLC - HSBC Japan Screened Equity UCITS ETF Accum USD20 K USD0.01%HSBC Holdings Plcغير نشطالمظهر0.18%241.15 M USD21.365 USD−0.12%0.00+81.65%
2081Strategic Shareholding Disposal Promotion ETF
14.29 K USD0.18%Simplex Financial Holdings Co., Ltd.الأكثر تداولاًإجمالي السوق7.95 M USD1,557 JPY+2.77%0.22+23.89%
1586Listed Index Fund ToPIX Ex-Financials
14.29 K USD0.04%Sumitomo Mitsui Trust Group, Inc.غير نشطإجمالي السوق0.16%38.07 M USD2,576 JPY+2.02%0.08+75.65%
1654iFreeETF FTSE Blossom Japan Index
9.12 K USD0.05%Daiwa Securities Group, Inc.غير نشطإجمالي السوق0.15%17.83 M USD2,645.0 JPY+3.79%0.02+88.44%
1596NZAM ETF TOPIX Ex-Financials
8.93 K USD0.04%Japan Agricultural Cooperatives Groupغير نشطإجمالي السوق0.11%22.45 M USD2,550.0 JPY+4.08%0.14+68.35%
1319NEXT FUNDS Nikkei 300 Index Exchange Traded Fund
8.93 K USD0.04%Nomura Holdings, Inc.غير نشطإجمالي السوق0.51%21.96 M USD624.6 JPY+1.05%0.74+78.68%
1585iFreeETF TOPIX Ex-Financials
7.3 K USD0.04%Daiwa Securities Group, Inc.غير نشطالبيانات المالية0.18%18.75 M USD2,217.0 JPY+1.79%1.31+66.38%
2560MAXIS Carbon Efficient Japan Equity ETF Units
6.26 K USD0.03%Mitsubishi UFJ Financial Group, Inc.غير نشطالمظهر0.10%23.15 M USD43,280 JPY+1.88%0.14+79.13%
2642SMT ETF Carbon Efficient Index Japan Equity
5.36 K USD0.03%Sumitomo Mitsui Trust Group, Inc.غير نشطالمظهر0.13%43,190 JPY+2.03%0.47
2523MAXIS TOPIX Ex-Financials ETF
4.47 K USD0.04%Mitsubishi UFJ Financial Group, Inc.غير نشطإجمالي السوق0.11%12.37 M USD2,551.0 JPY−0.12%0.96+67.73%
1652iFreeETF MSCI Japan Empowering Women Index (WIN)
3.65 K USD0.07%Daiwa Securities Group, Inc.غير نشطإجمالي السوق0.12%5.54 M USD3,844 JPY+1.67%0.09+87.12%