صناديق الاستثمار المتداولة

فيما يلي الصناديق ذات Toyota Tsusho Corp. 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
845.72 M USD0.95%Nomura Holdings, Inc.غير نشطإجمالي السوق0.17%89.12 B USD53,000 JPY+0.44%0.33+89.81%
1306Next Funds TOPIX Exchange Traded Fund
595.02 M USD0.32%Nomura Holdings, Inc.غير نشطإجمالي السوق0.39%184.33 B USD3,522 JPY+1.18%1.08+80.24%
1330Nikko Exchange Traded Index Fund 225
415.44 M USD0.96%Sumitomo Mitsui Trust Group, Inc.غير نشطقيمة سوقية كبيرة0.30%42.96 B USD53,090 JPY+0.57%0.35+89.98%
1320iFreeETF Nikkei 225
335.08 M USD0.91%Daiwa Securities Group, Inc.غير نشطقيمة سوقية كبيرة0.16%40.08 B USD52,840 JPY+0.48%0.44+89.62%
1308Nikko Exchange Traded Index Fund TOPIX
285.67 M USD0.33%Sumitomo Mitsui Trust Group, Inc.غير نشطإجمالي السوق0.14%87.35 B USD3,481 JPY+1.10%0.40+80.05%
VXUSVanguard Total International Stock ETF
276.83 M USD0.05%The Vanguard Group, Inc.غير نشطإجمالي السوق0.05%112.19 B USD75.53 USD+0.53%1.93+58.90%
1305iFreeETF TOPIX
234.98 M USD0.29%Daiwa Securities Group, Inc.غير نشطإجمالي السوق0.11%83.43 B USD3,559 JPY+1.05%1.33+79.99%
1346MAXIS Nikkei 225 ETF
195.64 M USD0.95%Mitsubishi UFJ Financial Group, Inc.غير نشطإجمالي السوق0.25%20.52 B USD53,040 JPY+0.45%0.32+89.61%
VEAVanguard FTSE Developed Markets ETF
176.47 M USD0.07%The Vanguard Group, Inc.غير نشطإجمالي السوق0.03%184.86 B USD61.73 USD+0.62%0.56+59.53%
IEFAiShares Core MSCI EAFE ETF
145.95 M USD0.09%BlackRock, Inc.غير نشطإجمالي السوق0.07%156.16 B USD89.36 USD+0.65%0.89+67.94%
1329iShares Core Nikkei 225 ETF
89.21 M USD0.95%BlackRock, Inc.غير نشطإجمالي السوق0.05%9.39 B USD5,309 JPY+0.34%0.38+90.18%
1348MAXIS TOPIX ETF
88.28 M USD0.32%Mitsubishi UFJ Financial Group, Inc.غير نشطإجمالي السوق0.25%27.32 B USD3,509 JPY+1.12%0.61+78.04%
EWJiShares MSCI Japan ETF
76.18 M USD0.49%BlackRock, Inc.غير نشطإجمالي السوق0.50%15.79 B USD83.75 USD+0.08%1.05+71.99%
EFAiShares MSCI EAFE ETF
74.21 M USD0.11%BlackRock, Inc.غير نشطإجمالي السوق0.32%67.69 B USD95.99 USD+0.72%0.93+68.27%
BBJPJPMorgan BetaBuilders Japan ETF
69.27 M USD0.47%JPMorgan Chase & Co.غير نشطإجمالي السوق0.19%14.83 B USD69.18 USD+0.13%0.79+62.36%
EFViShares MSCI EAFE Value ETF
58.5 M USD0.22%BlackRock, Inc.غير نشطإجمالي السوق0.33%26.93 B USD70.48 USD+0.89%0.61+84.64%
1591NEXT FUNDS JPX-Nikkei Index 400 Exchange Traded Fund Units
57.73 M USD0.46%Nomura Holdings, Inc.غير نشطإجمالي السوق1.00%12.55 B USD30,290 JPY+1.22%0.30+79.51%
DXJWisdomTree Japan Hedged Equity Fund
50.23 M USD1.09%WisdomTree, Inc.غير نشطإجمالي السوق0.48%4.64 B USD137.05 USD+0.07%0.38+123.79%
1475iShares Core TOPIX ETF
46.43 M USD0.32%BlackRock, Inc.غير نشطإجمالي السوق0.05%14.27 B USD347.2 JPY+1.08%0.27+80.20%
SCHFSchwab International Equity ETF
46.06 M USD0.09%The Charles Schwab Corp.غير نشطإجمالي السوق0.03%52.72 B USD24.09 USD+0.63%0.67+60.50%
VEUVanguard FTSE All-World ex-US Index Fund
41.37 M USD0.05%The Vanguard Group, Inc.غير نشطإجمالي السوق0.04%52.41 B USD73.59 USD+0.48%0.67+59.95%
FNDFSchwab Fundamental International Equity ETF
40.04 M USD0.22%The Charles Schwab Corp.غير نشطقيمة سوقية كبيرة0.25%18.48 B USD44.88 USD+0.74%1.07+68.82%
DFIVDimensional International Value ETF
39.02 M USD0.27%Dimensional Holdings, Inc.الأكثر تداولاًإجمالي السوق0.27%14.44 B USD47.82 USD+0.86%0.90+77.44%
1478iShares MSCI Japan High Dividend ETF
35.62 M USD3.87%BlackRock, Inc.غير نشطعائد أرباح مرتفع0.21%920.85 M USD4,443 JPY+0.66%0.62+93.25%
1369One ETF Nikkei225
32.24 M USD0.94%Asset Management One Co., Ltd.غير نشطإجمالي السوق0.16%51,540 JPY+0.51%0.17+40.27%
1593MAXIS JPX-Nikkei Index 400 ETF
30.1 M USD0.46%Mitsubishi UFJ Financial Group, Inc.غير نشطإجمالي السوق0.08%6.52 B USD31,240 JPY+0.84%0.12+79.40%
UB02UBS Core MSCI Japan UCITS ETF JPY dis Distribution29.83 M USD0.48%UBS Group AGغير نشطإجمالي السوق0.12%1.14 B USD5,147 GBX+1.25%1.01+44.63%
JPNCHFUBS Core MSCI Japan UCITS ETF hCHF acc- Capitalisation
29.83 M USD0.48%UBS Group AGغير نشطإجمالي السوق0.15%324.35 M USD34.530 CHF+1.05%0.28+80.12%
JPGBPD.GBPUBS Core MSCI Japan UCITS ETF hGBP dis- Distribution
29.83 M USD0.48%UBS Group AGغير نشطإجمالي السوق0.15%131.91 M USD26.440 GBP+0.36%0.97+100.11%
JPEUR.EURUBS Core MSCI Japan UCITS ETF hEUR dis- Distribution
29.83 M USD0.48%UBS Group AGغير نشطإجمالي السوق0.15%48.13 M USD31.805 EUR+0.13%0.45+92.09%
JPNA.JPYUBS Core MSCI Japan UCITS ETF-JPY acc- Capitalisation
29.83 M USD0.48%UBS Group AGغير نشطإجمالي السوق0.12%4.16 B USD4,580.0 JPY+1.26%0.19+78.49%
JPNUKD.JPYUBS Core MSCI Japan UCITS ETF JPY Ukdis- Distribution
29.83 M USD0.48%UBS Group AGغير نشطإجمالي السوق0.12%56.49 M USD3,670.0 JPY+1.66%0.07+78.47%
JPUSD.USDUBS Core MSCI Japan UCITS ETF hUSD acc- Capitalisation
29.83 M USD0.48%UBS Group AGغير نشطإجمالي السوق0.15%167.13 M USD36.100 USD+1.15%0.04+102.48%
UFMAUBS Core MSCI Japan UCITS ETF hEUR acc- Capitalisation
29.83 M USD0.48%UBS Group AGغير نشطإجمالي السوق0.15%163.74 M USD35.300 EUR+1.23%0.27+92.35%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP29.14 M USD0.02%BlackRock, Inc.غير نشطإجمالي السوق0.30%1.09 B USD1,125.0 GBX+0.76%0.21+69.75%
SWDAiShares Core MSCI World UCITS ETF29.14 M USD0.02%BlackRock, Inc.غير نشطإجمالي السوق0.20%124.82 B USD9,918 GBX+1.20%0.17+55.26%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
29.14 M USD0.02%BlackRock, Inc.غير نشطإجمالي السوق0.20%444.07 M USD7.2828 USD+0.74%0.01+20.26%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
29.14 M USD0.02%BlackRock, Inc.غير نشطإجمالي السوق0.30%1.66 B USD9.8300 EUR+0.80%0.03+62.33%
IXUSiShares Core MSCI Total International Stock ETF
27.53 M USD0.05%BlackRock, Inc.غير نشطإجمالي السوق0.07%50.41 B USD84.88 USD+0.47%0.68+67.51%
IJPAiShares Core MSCI Japan IMI UCITS ETF27.05 M USD0.38%BlackRock, Inc.غير نشطإجمالي السوق0.12%6.82 B USD69.02 USD+0.63%0.53+59.91%
0A3FiShares Core MSCI Japan IMI UCITS ETF27.05 M USD0.38%BlackRock, Inc.غير نشطإجمالي السوق0.17%22.63 M USD1,746.8 MXN−0.85%0.23+130.96%
SJPDiShares Core MSCI Japan IMI UCITS ETF
27.05 M USD0.38%BlackRock, Inc.غير نشطإجمالي السوق0.12%202.76 M USD7.5500 USD+0.41%0.02+59.84%
SJPEiShares Core MSCI Japan IMI UCITS ETF EUR Hedged Accum
27.05 M USD0.38%BlackRock, Inc.غير نشطإجمالي السوق0.17%74.94 M USD12.2808 EUR+1.49%1.23+89.71%
LCJGMulti Units Luxembourg SICAV - Amundi Core MSCI Japan UCITS ETF GBP Hedged Acc C25.59 M USD0.49%SAS Rue la Boétieغير نشطإجمالي السوق0.20%11.52 M USD25.410 GBP+1.14%0.15+99.73%
AMEVMulti Units LU - Amundi Core MSCI Japan
25.59 M USD0.49%SAS Rue la Boétieغير نشطإجمالي السوق0.14%309.32 K USD12.860 USD+0.91%0.00+24.66%
NADAMulti Units Luxembourg SICAV - Amundi Core MSCI Japan D
25.59 M USD0.49%SAS Rue la Boétieغير نشطإجمالي السوق0.13%392.33 M USD77.05 EUR+0.89%0.02+43.72%
LCUJMulti Units Luxembourg SICAV - Amundi Core MSCI Japan UCITS ETF Acc
25.59 M USD0.49%SAS Rue la Boétieغير نشطإجمالي السوق0.12%4.71 B USD19.3140 EUR+0.93%0.26+43.74%
JNHDMulti Units Luxembourg SICAV - Amundi Core MSCI Japan Daily Hedged EUR D
25.59 M USD0.49%SAS Rue la Boétieغير نشطإجمالي السوق0.21%187.47 M USD35.520 EUR+1.34%0.56+90.94%
1577NEXT FUNDS Nomura Japan Equity High Dividend 70 ETF
24.84 M USD2.13%Nomura Holdings, Inc.غير نشطعائد أرباح مرتفع0.32%1.17 B USD45,820 JPY+1.24%0.42+106.28%
XMUJXtrackers MSCI JAPAN UCITS ETF Distribution 2D24.56 M USD0.54%Deutsche Bank AGغير نشطإجمالي السوق0.40%173.03 M USD56.60 USD+0.95%0.02+102.21%
XMCJXtrackers MSCI JAPAN UCITS ETF Capitalisation 7C
24.56 M USD0.54%Deutsche Bank AGغير نشطإجمالي السوق0.40%20.48 M USD33.455 CHF+1.19%0.01+79.00%
DBXJXtrackers MSCI JAPAN UCITS ETF Capitalisation 1C
24.56 M USD0.54%Deutsche Bank AGغير نشطإجمالي السوق0.20%4.1 B USD87.434 EUR+1.01%0.22+44.16%
XM1DXtrackers MSCI Japan UCITS ETF 1D Distribution
24.56 M USD0.54%Deutsche Bank AGغير نشطإجمالي السوق0.15%83.78 M USD58.900 EUR+1.00%0.01+10.91%
SPDWSPDR Portfolio Developed World ex-US ETF
24.36 M USD0.08%State Street Corp.غير نشطإجمالي السوق0.03%32.01 B USD44.03 USD+0.55%0.85+60.22%
VPLVanguard FTSE Pacific ETF
22.61 M USD0.20%The Vanguard Group, Inc.غير نشطإجمالي السوق0.07%8.4 B USD91.87 USD−0.07%0.67+54.29%
XDJPXtrackers Nikkei 225 UCITS ETF (DR) Distribution 1D
21.35 M USD0.96%Deutsche Bank AGغير نشطإجمالي السوق0.09%1.77 B USD29.670 EUR+0.47%0.18+52.49%
XDJEXtrackers Nikkei 225 UCITS ETF
21.35 M USD0.96%Deutsche Bank AGغير نشطإجمالي السوق0.19%179.06 M USD76.91 EUR+0.81%0.59+101.94%
XNKYXtrackers SICAV - Xtrackers Nikkei 225 UCITS ETF Capitalisation -IC-
21.35 M USD0.96%Deutsche Bank AGغير نشطإجمالي السوق0.09%259.78 M USD94.22 EUR+0.53%0.38+52.46%
IDEViShares Core MSCI International Developed Markets ETF
18.63 M USD0.08%BlackRock, Inc.غير نشطإجمالي السوق0.04%23.2 B USD81.81 USD+0.58%2.42+67.92%
FENIFidelity Enhanced International ETF
18.51 M USD0.37%FMR LLCالأكثر تداولاًإجمالي السوق0.28%4.99 B USD36.02 USD+0.67%1.16+71.16%
VYMIVanguard International High Dividend Yield ETF
16.37 M USD0.12%The Vanguard Group, Inc.غير نشطعائد أرباح مرتفع0.17%13.5 B USD87.69 USD+0.70%0.91+69.49%
1592Listed Index Fund JPX-Nikkei Index 400 ETF
15.42 M USD0.47%Sumitomo Mitsui Trust Group, Inc.غير نشطإجمالي السوق0.10%3.3 B USD2,804 JPY+1.45%0.16+79.51%
GSIEGoldman Sachs ActiveBeta International Equity ETF
15.37 M USD0.33%The Goldman Sachs Group, Inc.غير نشطإجمالي السوق0.25%4.66 B USD41.99 USD+0.72%1.07+59.43%
1473One ETF TOPIX
15.21 M USD0.32%Asset Management One Co., Ltd.غير نشطإجمالي السوق0.08%3,444 JPY+1.06%0.32+51.47%
1599iFreeETF JPX-Nikkei400
14.6 M USD0.41%Daiwa Securities Group, Inc.غير نشطإجمالي السوق0.18%3.59 B USD30,920 JPY+0.62%0.03+78.92%
VJPNVanguard FTSE Japan UCITS ETF13.88 M USD0.37%The Vanguard Group, Inc.غير نشطإجمالي السوق0.15%2.58 B USD34.0450 GBP+1.14%0.43+44.65%
VJPAVanguard FTSE Japan UCITS ETF Accum Shs USD13.88 M USD0.37%The Vanguard Group, Inc.غير نشطإجمالي السوق0.15%1.28 B USD41.345 USD+0.61%0.02+60.67%
VJPUVanguard Funds PLC - Vanguard FTSE Japan UCITS ETF AccumHedged USD13.88 M USD0.37%The Vanguard Group, Inc.غير نشطإجمالي السوق0.20%13.02 M USD65.69 USD+0.67%1.10+102.73%
VJPEVanguard FTSE Japan UCITS ETF Accum Shs Hedged EUR
13.88 M USD0.37%The Vanguard Group, Inc.غير نشطإجمالي السوق0.20%67.37 M USD59.40 EUR+1.11%0.01+90.56%
PRAJAmundi Prime Japan UCITS ETF DR
13.87 M USD0.41%SAS Rue la Boétieغير نشطإجمالي السوق0.08%333.67 M USD31.190 EUR+0.60%0.00+44.06%
PR1JAmundi Prime Japan UCITS ETF DR- Distribution
13.87 M USD0.41%SAS Rue la Boétieغير نشطإجمالي السوق0.08%2.61 B USD32.160 EUR+1.05%0.22+44.03%
DFAIDimensional International Core Equity Market ETF
13.64 M USD0.11%Dimensional Holdings, Inc.الأكثر تداولاًإجمالي السوق0.18%12.07 B USD37.23 USD+0.62%1.04+61.14%
VTVanguard Total World Stock ETF
13.49 M USD0.02%The Vanguard Group, Inc.غير نشطإجمالي السوق0.06%57.34 B USD141.15 USD+0.27%0.74+68.94%
1364iShares JPX-Nikkei 400 ETF (Japan)
13.18 M USD0.46%BlackRock, Inc.غير نشطإجمالي السوق0.13%2.84 B USD3,120 JPY+1.30%0.30+79.77%
GCOWPacer Global Cash Cows Dividend ETF
12.99 M USD0.51%Pacer Advisors, Inc.غير نشطقيمة سوقية كبيرة0.60%2.52 B USD41.16 USD+1.58%0.91+49.81%
SDJPiShares IV PLC - iShares MSCI Japan Screened UCITS ETF Unhedged USD11.78 M USD0.53%BlackRock, Inc.غير نشطإجمالي السوق0.15%381.33 M USD7.325 USD+0.47%0.81+58.23%
SAJPiShares IV PLC - iShares MSCI Japan Screened UCITS ETF AccumUnhedged USD11.78 M USD0.53%BlackRock, Inc.غير نشطإجمالي السوق0.15%1.87 B USD8.334 USD+0.74%0.20+58.21%
DFICDimensional International Core Equity 2 ETF
11.6 M USD0.10%Dimensional Holdings, Inc.الأكثر تداولاًإجمالي السوق0.23%11.11 B USD33.46 USD+0.54%0.85+31.62%
IWFViShares Edge MSCI World Value Factor UCITS ETF11.56 M USD0.26%BlackRock, Inc.غير نشطإجمالي السوق0.30%4.31 B USD4,394 GBX+1.23%0.13+52.03%
IWVUiShares Edge MSCI World Value Factor UCITS ETF11.56 M USD0.26%BlackRock, Inc.غير نشطإجمالي السوق0.30%184.24 M USD7.204 USD+0.71%0.00+68.89%
IVLUiShares MSCI Intl Value Factor ETF
11.1 M USD0.39%BlackRock, Inc.غير نشطإجمالي السوق0.30%2.86 B USD36.99 USD+0.87%0.71+83.50%
1397SMAM NIKKEI225 ETF
10.94 M USD0.95%MS&AD Insurance Group Holdings, Inc.غير نشطإجمالي السوق0.15%1.15 B USD51,560 JPY+0.76%0.02+89.76%
VWRAVanguard FTSE All-World UCITS ETF Accum USD10.89 M USD0.02%The Vanguard Group, Inc.غير نشطإجمالي السوق0.19%29.36 B USD169.32 USD+0.73%0.12+70.84%
VWRLVanguard FTSE All-World UCITS ETF10.89 M USD0.02%The Vanguard Group, Inc.غير نشطإجمالي السوق0.19%21.66 B USD126.47 GBP+1.15%0.32+53.80%
XEFiShares Core MSCI EAFE IMI Index ETF
10.68 M USD0.10%BlackRock, Inc.غير نشطإجمالي السوق0.23%11.1 B USD46.72 CAD+0.65%0.62+66.97%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
10.68 M USD0.10%BlackRock, Inc.غير نشطإجمالي السوق0.22%78.81 M USD33.32 USD+0.76%0.61+63.05%
FLJPFranklin FTSE Japan ETF
10.2 M USD0.40%Franklin Resources, Inc.غير نشطإجمالي السوق0.09%2.54 B USD35.84 USD0.00%1.02+61.22%
00955CTBC Japan Commercial & Wholesale Trade ETF9.41 M USD8.56%CTBC Financial Holding Co., Ltd.غير نشطإجمالي السوق0.75%12.24 TWD+1.16%0.79
AVDEAvantis International Equity ETF
9.36 M USD0.09%American Century Cos., Inc.الأكثر تداولاًإجمالي السوق0.23%10.62 B USD80.54 USD+0.50%0.76+65.21%
1474One ETF JPX-Nikkei 400
9.34 M USD0.46%Asset Management One Co., Ltd.غير نشطإجمالي السوق0.17%30,850 JPY+1.41%0.04+48.09%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
9.03 M USD0.11%Deutsche Bank AGغير نشطإجمالي السوق0.35%8.42 B USD48.67 USD+0.56%0.55+62.57%
IJPNiShares MSCI Japan UCITS ETF USD (Dist)8.77 M USD0.49%BlackRock, Inc.غير نشطإجمالي السوق0.12%1.81 B USD1,634.0 GBX+1.23%0.13+44.48%
VGSVanguard MSCI Index International Shares ETF
7.79 M USD0.02%The Vanguard Group, Inc.غير نشطإجمالي السوق0.18%156.20 AUD+0.57%1.11+77.33%
2525NZAM ETF Nikkei 225
7.7 M USD0.93%Japan Agricultural Cooperatives Groupغير نشطإجمالي السوق0.14%831.41 M USD51,570 JPY+0.62%0.17+89.56%
DFAXDimensional World ex U.S. Core Equity 2 ETF
7.59 M USD0.08%Dimensional Holdings, Inc.الأكثر تداولاًإجمالي السوق0.29%9.69 B USD32.16 USD+0.50%0.60+63.42%
XDEVXtrackers MSCI World Value UCITS ETF
7.59 M USD0.26%Deutsche Bank AGغير نشطإجمالي السوق0.25%2.91 B USD51.24 EUR+0.79%0.06+50.41%
XZEPXtrackers MSCI Europe ESG UCITS ETF -1D- EUR
7.59 M USD0.26%Deutsche Bank AGغير نشطالمظهر0.21%51.75 M USD542.8 EUR+0.46%0.00+5.30%
ZEABMO MSCI EAFE Index ETF
7.55 M USD0.10%Bank of Montrealغير نشطإجمالي السوق0.28%7.92 B USD28.27 CAD+0.53%0.60+66.80%
BBINJPMorgan BetaBuilders International Equity ETF
6.84 M USD0.12%JPMorgan Chase & Co.غير نشطإجمالي السوق0.07%5.94 B USD72.18 USD+0.61%0.14+60.13%
XDWGXtrackers MSCI World UCITS ETF6.54 M USD0.03%Deutsche Bank AGغير نشطإجمالي السوق0.29%614.42 M USD28.59 GBP+0.82%0.04+69.68%