صناديق الاستثمار المتداولة

فيما يلي الصناديق ذات Ajinomoto Co., Inc. 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
815.64 M USD0.44%Nomura Holdings, Inc.غير نشطإجمالي السوق0.39%182.94 B USD3,455 JPY−0.49%1.05+81.66%
1321Next Funds Nikkei 225 Exchange Traded Fund
503.06 M USD0.56%Nomura Holdings, Inc.غير نشطإجمالي السوق0.17%88.68 B USD52,220 JPY−0.95%0.65+92.64%
VXUSVanguard Total International Stock ETF
397.15 M USD0.07%The Vanguard Group, Inc.غير نشطإجمالي السوق0.05%110.63 B USD74.20 USD+0.19%1.06+66.82%
1305iFreeETF TOPIX
345.43 M USD0.42%Daiwa Securities Group, Inc.غير نشطإجمالي السوق0.11%83.86 B USD3,495 JPY−0.40%0.31+81.35%
1308Nikko Exchange Traded Index Fund TOPIX
328.86 M USD0.37%Sumitomo Mitsui Trust Group, Inc.غير نشطإجمالي السوق0.14%87.15 B USD3,418 JPY−0.38%1.03+81.70%
VEAVanguard FTSE Developed Markets ETF
253.12 M USD0.10%The Vanguard Group, Inc.غير نشطإجمالي السوق0.03%182.08 B USD60.61 USD+0.31%1.17+68.35%
1330Nikko Exchange Traded Index Fund 225
206.9 M USD0.48%Sumitomo Mitsui Trust Group, Inc.غير نشطقيمة سوقية كبيرة0.30%43.24 B USD52,230 JPY−1.14%0.82+92.57%
IEFAiShares Core MSCI EAFE ETF
172.62 M USD0.11%BlackRock, Inc.غير نشطإجمالي السوق0.07%156.16 B USD87.82 USD+0.34%1.27+67.94%
1348MAXIS TOPIX ETF
101.37 M USD0.37%Mitsubishi UFJ Financial Group, Inc.غير نشطإجمالي السوق0.25%27.48 B USD3,442 JPY−0.49%0.88+79.40%
1346MAXIS Nikkei 225 ETF
97.68 M USD0.48%Mitsubishi UFJ Financial Group, Inc.غير نشطإجمالي السوق0.25%20.72 B USD52,460 JPY−0.78%1.00+91.22%
EWJiShares MSCI Japan ETF
88.84 M USD0.57%BlackRock, Inc.غير نشطإجمالي السوق0.50%15.79 B USD83.29 USD+0.40%0.96+71.99%
EFAiShares MSCI EAFE ETF
86.99 M USD0.13%BlackRock, Inc.غير نشطإجمالي السوق0.32%67.69 B USD94.30 USD+0.37%1.08+68.27%
BBJPJPMorgan BetaBuilders Japan ETF
84.97 M USD0.58%JPMorgan Chase & Co.غير نشطإجمالي السوق0.19%14.7 B USD68.79 USD+0.35%0.78+73.58%
1591NEXT FUNDS JPX-Nikkei Index 400 Exchange Traded Fund Units
79.09 M USD0.63%Nomura Holdings, Inc.غير نشطإجمالي السوق1.00%12.46 B USD29,790 JPY−0.42%0.21+81.74%
1475iShares Core TOPIX ETF
64.52 M USD0.44%BlackRock, Inc.غير نشطإجمالي السوق0.05%14.57 B USD340.9 JPY−0.47%0.36+81.58%
VEUVanguard FTSE All-World ex-US Index Fund
59.21 M USD0.08%The Vanguard Group, Inc.غير نشطإجمالي السوق0.04%51.68 B USD72.32 USD+0.18%0.63+67.87%
SCHFSchwab International Equity ETF
56.12 M USD0.11%The Charles Schwab Corp.غير نشطإجمالي السوق0.03%52.34 B USD23.66 USD+0.34%1.34+66.62%
1329iShares Core Nikkei 225 ETF
53.93 M USD0.56%BlackRock, Inc.غير نشطإجمالي السوق0.05%9.62 B USD5,253 JPY−0.61%0.79+91.80%
JIREJPMorgan International Research Enhanced Equity ETF
50.03 M USD0.55%JPMorgan Chase & Co.الأكثر تداولاًإجمالي السوق0.24%9.11 B USD74.32 USD+0.26%0.27+69.57%
CGXUCapital Group International Focus Equity ETF
48.26 M USD1.11%The Capital Group Cos., Inc.الأكثر تداولاًإجمالي السوق0.54%4.34 B USD30.00 USD−0.07%1.11+22.19%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
38.65 M USD0.03%BlackRock, Inc.غير نشطإجمالي السوق0.30%1.64 B USD9.5122 EUR−1.04%0.41+67.87%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP38.65 M USD0.03%BlackRock, Inc.غير نشطإجمالي السوق0.30%1.07 B USD1,088.5 GBX−1.09%1.30+75.73%
SWDAiShares Core MSCI World UCITS ETF38.65 M USD0.03%BlackRock, Inc.غير نشطإجمالي السوق0.20%122.87 B USD9,566 GBX−1.40%0.55+56.00%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
38.65 M USD0.03%BlackRock, Inc.غير نشطإجمالي السوق0.20%437.83 M USD7.0514 USD−1.02%0.06+18.08%
JPNUKD.JPYUBS Core MSCI Japan UCITS ETF JPY Ukdis- Distribution
35.78 M USD0.58%UBS Group AGغير نشطإجمالي السوق0.12%56.32 M USD3,610.0 JPY−1.37%6.70+80.34%
JPUSD.USDUBS Core MSCI Japan UCITS ETF hUSD acc- Capitalisation
35.78 M USD0.58%UBS Group AGغير نشطإجمالي السوق0.15%164.12 M USD35.000 USD−1.38%1.26+105.19%
JPEUR.EURUBS Core MSCI Japan UCITS ETF hEUR dis- Distribution
35.78 M USD0.58%UBS Group AGغير نشطإجمالي السوق0.15%47.61 M USD31.765 EUR+1.21%0.30+94.73%
JPGBPD.GBPUBS Core MSCI Japan UCITS ETF hGBP dis- Distribution
35.78 M USD0.58%UBS Group AGغير نشطإجمالي السوق0.15%129.2 M USD25.940 GBP−1.71%1.82+108.90%
JPNA.JPYUBS Core MSCI Japan UCITS ETF-JPY acc- Capitalisation
35.78 M USD0.58%UBS Group AGغير نشطإجمالي السوق0.12%4.14 B USD4,444.5 JPY−0.28%0.75+80.35%
JPNCHFUBS Core MSCI Japan UCITS ETF hCHF acc- Capitalisation
35.78 M USD0.58%UBS Group AGغير نشطإجمالي السوق0.15%320.68 M USD33.245 CHF−1.03%0.95+82.06%
UFMAUBS Core MSCI Japan UCITS ETF hEUR acc- Capitalisation
35.78 M USD0.58%UBS Group AGغير نشطإجمالي السوق0.15%161.96 M USD34.220 EUR−0.38%0.36+94.55%
UB02UBS Core MSCI Japan UCITS ETF JPY dis Distribution35.78 M USD0.58%UBS Group AGغير نشطإجمالي السوق0.12%1.14 B USD5,024 GBX−1.04%0.00+51.04%
IXUSiShares Core MSCI Total International Stock ETF
35.41 M USD0.07%BlackRock, Inc.غير نشطإجمالي السوق0.07%50.41 B USD83.38 USD+0.18%0.96+67.51%
1593MAXIS JPX-Nikkei Index 400 ETF
34.57 M USD0.53%Mitsubishi UFJ Financial Group, Inc.غير نشطإجمالي السوق0.08%6.56 B USD30,770 JPY−0.65%0.12+81.51%
XZMJXtrackers MSCI Japan ESG UCITS ETF Accum Shs -1C- USD33.34 M USD1.10%Deutsche Bank AGغير نشطالمظهر0.20%2.99 B USD28.090 USD−0.60%0.08+69.44%
VPLVanguard FTSE Pacific ETF
32.27 M USD0.28%The Vanguard Group, Inc.غير نشطإجمالي السوق0.07%8.3 B USD90.78 USD+0.01%0.95+63.84%
0A3FiShares Core MSCI Japan IMI UCITS ETF31.9 M USD0.45%BlackRock, Inc.غير نشطإجمالي السوق0.17%21.92 M USD1,746.8 MXN−0.85%0.23+130.96%
IJPAiShares Core MSCI Japan IMI UCITS ETF31.9 M USD0.45%BlackRock, Inc.غير نشطإجمالي السوق0.12%6.86 B USD67.78 USD−0.19%0.76+70.47%
SJPDiShares Core MSCI Japan IMI UCITS ETF
31.9 M USD0.45%BlackRock, Inc.غير نشطإجمالي السوق0.12%203.79 M USD7.4264 USD−0.45%5.53+70.39%
SJPEiShares Core MSCI Japan IMI UCITS ETF EUR Hedged Accum
31.9 M USD0.45%BlackRock, Inc.غير نشطإجمالي السوق0.17%73.49 M USD11.9100 EUR−0.33%1.01+91.25%
LCUJMulti Units Luxembourg SICAV - Amundi Core MSCI Japan UCITS ETF Acc
30.42 M USD0.59%SAS Rue la Boétieغير نشطإجمالي السوق0.12%4.68 B USD18.9145 EUR−0.69%0.63+49.83%
NADAMulti Units Luxembourg SICAV - Amundi Core MSCI Japan D
30.42 M USD0.59%SAS Rue la Boétieغير نشطإجمالي السوق0.13%378.45 M USD75.49 EUR−0.63%1.18+49.82%
AMEVMulti Units LU - Amundi Core MSCI Japan
30.42 M USD0.59%SAS Rue la Boétieغير نشطإجمالي السوق0.14%476.17 K USD12.502 USD−0.30%7.24+24.65%
JNHDMulti Units Luxembourg SICAV - Amundi Core MSCI Japan Daily Hedged EUR D
30.42 M USD0.59%SAS Rue la Boétieغير نشطإجمالي السوق0.21%185.6 M USD34.370 EUR−0.26%0.58+92.99%
LCJGMulti Units Luxembourg SICAV - Amundi Core MSCI Japan UCITS ETF GBP Hedged Acc C30.42 M USD0.59%SAS Rue la Boétieغير نشطإجمالي السوق0.20%11.37 M USD24.670 GBP−0.37%1.29+101.93%
SPDWSPDR Portfolio Developed World ex-US ETF
29.32 M USD0.09%State Street Corp.غير نشطإجمالي السوق0.03%31.77 B USD43.25 USD+0.32%0.85+66.76%
XMCJXtrackers MSCI JAPAN UCITS ETF Capitalisation 7C
28.93 M USD0.63%Deutsche Bank AGغير نشطإجمالي السوق0.40%19.63 M USD32.650 CHF−0.05%0.01+81.26%
DBXJXtrackers MSCI JAPAN UCITS ETF Capitalisation 1C
28.93 M USD0.63%Deutsche Bank AGغير نشطإجمالي السوق0.20%4.03 B USD85.516 EUR−0.71%0.80+49.63%
XM1DXtrackers MSCI Japan UCITS ETF 1D Distribution
28.93 M USD0.63%Deutsche Bank AGغير نشطإجمالي السوق0.15%81.85 M USD57.658 EUR−0.63%0.38+11.71%
XMUJXtrackers MSCI JAPAN UCITS ETF Distribution 2D28.93 M USD0.63%Deutsche Bank AGغير نشطإجمالي السوق0.40%171.78 M USD55.03 USD−0.49%0.11+104.93%
FENIFidelity Enhanced International ETF
26.4 M USD0.53%FMR LLCالأكثر تداولاًإجمالي السوق0.28%4.92 B USD35.43 USD+0.37%1.23+79.08%
EFGiShares MSCI EAFE Growth ETF
24.73 M USD0.26%BlackRock, Inc.غير نشطإجمالي السوق0.36%9.54 B USD114.31 USD+0.30%1.00+52.79%
ESGDiShares ESG Aware MSCI EAFE ETF
24.38 M USD0.23%BlackRock, Inc.غير نشطإجمالي السوق0.21%10.51 B USD93.82 USD+0.34%0.83+67.32%
IDEViShares Core MSCI International Developed Markets ETF
22.67 M USD0.10%BlackRock, Inc.غير نشطإجمالي السوق0.04%23.2 B USD80.42 USD+0.41%0.70+67.92%
1599iFreeETF JPX-Nikkei400
21.47 M USD0.61%Daiwa Securities Group, Inc.غير نشطإجمالي السوق0.18%3.61 B USD30,460 JPY−0.49%0.03+81.02%
1473One ETF TOPIX
20.71 M USD0.44%Asset Management One Co., Ltd.غير نشطإجمالي السوق0.08%3,390 JPY−0.24%0.62+51.47%
UIMTUBS (Lux) Fund Solutions SICAV - UBS MSCI Pacific Socially Responsible UCITS ETF USD dis- Distribution
20.22 M USD1.75%UBS Group AGغير نشطإجمالي السوق0.28%1.03 B USD74.70 EUR+0.74%0.64+24.82%
USUPUBS (Lux) Fund Solutions SICAV - UBS MSCI Pacific Socially Responsible UCITS ETF USD acc- Capitalisation
20.22 M USD1.75%UBS Group AGغير نشطإجمالي السوق0.28%104.48 M USD11.058 EUR−0.13%6.70+24.82%
VJPEVanguard FTSE Japan UCITS ETF Accum Shs Hedged EUR
19.9 M USD0.53%The Vanguard Group, Inc.غير نشطإجمالي السوق0.20%67.1 M USD57.77 EUR−0.16%0.80+92.25%
VJPUVanguard Funds PLC - Vanguard FTSE Japan UCITS ETF AccumHedged USD19.9 M USD0.53%The Vanguard Group, Inc.غير نشطإجمالي السوق0.20%16.27 M USD64.44 USD−0.39%1.69+104.92%
VJPNVanguard FTSE Japan UCITS ETF19.9 M USD0.53%The Vanguard Group, Inc.غير نشطإجمالي السوق0.15%2.59 B USD33.2625 GBP−0.73%0.55+48.11%
VJPAVanguard FTSE Japan UCITS ETF Accum Shs USD19.9 M USD0.53%The Vanguard Group, Inc.غير نشطإجمالي السوق0.15%1.28 B USD40.615 USD−0.15%0.76+71.31%
VTVanguard Total World Stock ETF
19.28 M USD0.03%The Vanguard Group, Inc.غير نشطإجمالي السوق0.06%56.44 B USD138.83 USD+0.24%1.09+77.44%
1369One ETF Nikkei225
18.97 M USD0.55%Asset Management One Co., Ltd.غير نشطإجمالي السوق0.16%50,760 JPY−1.13%1.08+40.27%
EJAPBNP Paribas Easy SICAV - MSCI Japan Min TE UCITS ETF- Capitalisation
18.33 M USD0.70%BNP Paribas SAغير نشطإجمالي السوق0.17%1.9 B USD17.0181 EUR−0.57%0.81+50.83%
EJAPUBNP Paribas Easy SICAV - MSCI Japan Min TE UCTS ETF Capitalisation
18.33 M USD0.70%BNP Paribas SAغير نشطإجمالي السوق0.17%639.95 K USD13.1327 USD+0.08%0.00+23.74%
EJAHBNP Paribas Easy SICAV - MSCI Japan Min TE -UCITS ETF H EUR- Capitalisation
18.33 M USD0.70%BNP Paribas SAغير نشطإجمالي السوق0.17%150.25 M USD23.3293 EUR−0.60%0.01+92.24%
1364iShares JPX-Nikkei 400 ETF (Japan)
18.06 M USD0.63%BlackRock, Inc.غير نشطإجمالي السوق0.13%2.86 B USD3,062 JPY−0.33%0.50+81.87%
1592Listed Index Fund JPX-Nikkei Index 400 ETF
17.71 M USD0.53%Sumitomo Mitsui Trust Group, Inc.غير نشطإجمالي السوق0.10%3.29 B USD2,753 JPY−0.51%0.12+81.79%
PR1JAmundi Prime Japan UCITS ETF DR- Distribution
16.23 M USD0.50%SAS Rue la Boétieغير نشطإجمالي السوق0.08%2.59 B USD31.520 EUR−0.74%1.62+49.85%
PRAJAmundi Prime Japan UCITS ETF DR
16.23 M USD0.50%SAS Rue la Boétieغير نشطإجمالي السوق0.08%321.52 M USD30.610 EUR−0.79%0.54+49.88%
CEMEiShares MSCI Japan SRI UCITS ETF Accum Shs Hedged EUR
15.32 M USD2.32%BlackRock, Inc.غير نشطإجمالي السوق0.25%179.74 K USD5.728 EUR+0.53%0.25
JPSGiShares MSCI Japan SRI UCITS ETF15.32 M USD2.32%BlackRock, Inc.غير نشطإجمالي السوق0.25%16.78 M USD8.846 GBP+0.11%0.07+17.37%
SUJPiShares MSCI Japan SRI UCITS ETF Accum USD15.32 M USD2.32%BlackRock, Inc.غير نشطإجمالي السوق0.20%553.04 M USD8.1725 USD+0.05%0.20+47.30%
SUJDiShares MSCI Japan SRI UCITS ETF USD
15.32 M USD2.32%BlackRock, Inc.غير نشطإجمالي السوق0.20%95.71 M USD6.7449 USD+0.55%0.41+47.33%
VWRLVanguard FTSE All-World UCITS ETF14.52 M USD0.03%The Vanguard Group, Inc.غير نشطإجمالي السوق0.19%21.38 B USD122.01 GBP−1.39%0.67+54.15%
VWRAVanguard FTSE All-World UCITS ETF Accum USD14.52 M USD0.03%The Vanguard Group, Inc.غير نشطإجمالي السوق0.19%28.92 B USD164.10 USD−0.86%0.94+78.30%
FNDFSchwab Fundamental International Equity ETF
14.25 M USD0.08%The Charles Schwab Corp.غير نشطقيمة سوقية كبيرة0.25%18.32 B USD44.03 USD+0.50%1.38+73.95%
SAJPiShares IV PLC - iShares MSCI Japan Screened UCITS ETF AccumUnhedged USD13.76 M USD0.60%BlackRock, Inc.غير نشطإجمالي السوق0.15%1.88 B USD8.147 USD−0.48%0.89+68.89%
SDJPiShares IV PLC - iShares MSCI Japan Screened UCITS ETF Unhedged USD13.76 M USD0.60%BlackRock, Inc.غير نشطإجمالي السوق0.15%383.7 M USD7.225 USD−0.48%0.00+68.92%
8R80Amundi MSCI Japan SRI Climate Paris Aligned -Daily Hedged C-CHF- Capitalisation
13.58 M USD2.67%SAS Rue la Boétieغير نشطإجمالي السوق0.25%3.21 M USD160.32 CHF+0.39%0.00+38.92%
JARIAmundi MSCI Japan SRI Climate Paris Aligned UCITS ETF DR (C)
13.58 M USD2.67%SAS Rue la Boétieغير نشطإجمالي السوق0.18%236.79 M USD47.535 EUR+0.45%0.53+13.73%
JPNEAmundi MSCI Japan SRI Climate Paris Aligned UCITS ETF DR - Hedged EUR (D)
13.58 M USD2.67%SAS Rue la Boétieغير نشطإجمالي السوق0.25%823.27 K USD32.710 EUR+0.49%0.08+47.63%
JPXUAmundi Index Solutions SICAV - Amundi MSCI Japan SRI Climate Paris Aligned -Daily Hedged to USD - Acc- Capitalisation13.58 M USD2.67%SAS Rue la Boétieغير نشطإجمالي السوق0.25%31.88 M USD248.60 USD+0.15%0.00+57.98%
JPXXAmundi Index Solutions SICAV - Amundi MSCI Japan SRI Climate Paris Aligned -Daily Hedged to GBP - Acc- Capitalisation13.58 M USD2.67%SAS Rue la Boétieغير نشطإجمالي السوق0.25%15.91 M USD22,535 GBX+0.22%0.01+54.58%
DXJWisdomTree Japan Hedged Equity Fund
13.43 M USD0.29%WisdomTree, Inc.غير نشطإجمالي السوق0.48%4.63 B USD135.91 USD+0.72%0.70+125.38%
SCWSiShares MSCI World SRI UCITS ETF Hedged CHF
13.38 M USD0.14%BlackRock, Inc.غير نشطإجمالي السوق1.00%118.99 M USD7.000 CHF−0.13%0.04+40.86%
UEEAiShares MSCI World SRI UCITS ETF Hedged EUR
13.38 M USD0.14%BlackRock, Inc.غير نشطإجمالي السوق1.00%363.35 M USD7.427 EUR−1.05%1.64+50.29%
2B7KiShares MSCI World SRI UCITS ETF
13.38 M USD0.14%BlackRock, Inc.غير نشطإجمالي السوق0.30%7.46 B USD11.828 EUR−1.25%0.61+39.31%
SUWSiShares MSCI World SRI UCITS ETF13.38 M USD0.14%BlackRock, Inc.غير نشطإجمالي السوق0.30%1.67 B USD10.210 USD−0.97%0.46+60.74%
SGWSiShares MSCI World SRI UCITS ETF Hedged GBP13.38 M USD0.14%BlackRock, Inc.غير نشطإجمالي السوق1.00%112.58 M USD7.873 GBP−1.12%0.10+57.17%
1474One ETF JPX-Nikkei 400
12.8 M USD0.62%Asset Management One Co., Ltd.غير نشطإجمالي السوق0.17%30,290 JPY−0.62%0.04+48.09%
XNKYXtrackers SICAV - Xtrackers Nikkei 225 UCITS ETF Capitalisation -IC-
12.74 M USD0.57%Deutsche Bank AGغير نشطإجمالي السوق0.09%259.22 M USD92.18 EUR−1.15%0.86+59.08%
XDJEXtrackers Nikkei 225 UCITS ETF
12.74 M USD0.57%Deutsche Bank AGغير نشطإجمالي السوق0.19%179.34 M USD74.40 EUR−0.79%0.54+104.78%
XDJPXtrackers Nikkei 225 UCITS ETF (DR) Distribution 1D
12.74 M USD0.57%Deutsche Bank AGغير نشطإجمالي السوق0.09%1.79 B USD29.040 EUR−1.24%1.28+59.10%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
12.3 M USD0.11%BlackRock, Inc.غير نشطإجمالي السوق0.22%79.17 M USD32.78 USD+0.18%2.83+69.89%
XEFiShares Core MSCI EAFE IMI Index ETF
12.3 M USD0.11%BlackRock, Inc.غير نشطإجمالي السوق0.23%11.01 B USD46.01 CAD−0.22%1.20+71.99%
DFAIDimensional International Core Equity Market ETF
11.13 M USD0.09%Dimensional Holdings, Inc.الأكثر تداولاًإجمالي السوق0.18%11.96 B USD36.60 USD+0.49%0.94+67.56%
AVDEAvantis International Equity ETF
11 M USD0.11%American Century Cos., Inc.الأكثر تداولاًإجمالي السوق0.23%10.4 B USD79.18 USD+0.39%1.03+74.45%
FLJPFranklin FTSE Japan ETF
10.7 M USD0.42%Franklin Resources, Inc.غير نشطإجمالي السوق0.09%2.56 B USD35.67 USD+0.39%1.22+71.90%