صناديق الاستثمار المتداولة

Below are funds with Ajinomoto Co., Inc. 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
736.48 M USD0.41%Nomura Holdings, Inc.غير نشطإجمالي السوق0.39%179.64 B USD3,324 JPY−0.92%1.06+81.15%
1321Next Funds Nikkei 225 Exchange Traded Fund
491.91 M USD0.57%Nomura Holdings, Inc.غير نشطإجمالي السوق0.17%85.43 B USD49,390 JPY−1.42%0.69+88.06%
VXUSVanguard Total International Stock ETF
397.15 M USD0.07%The Vanguard Group, Inc.غير نشطإجمالي السوق0.05%108.97 B USD74.20 USD−0.07%0.67+76.24%
1308Nikko Exchange Traded Index Fund TOPIX
349.24 M USD0.41%Sumitomo Mitsui Trust Group, Inc.غير نشطإجمالي السوق0.14%84.5 B USD3,290 JPY−0.78%0.38+81.18%
1305iFreeETF TOPIX
345.43 M USD0.42%Daiwa Securities Group, Inc.غير نشطإجمالي السوق0.11%81.68 B USD3,365 JPY−0.97%0.73+79.00%
VEAVanguard FTSE Developed Markets ETF
253.12 M USD0.10%The Vanguard Group, Inc.غير نشطإجمالي السوق0.03%180.14 B USD60.71 USD+0.08%0.89+80.02%
1330Nikko Exchange Traded Index Fund 225
243.46 M USD0.59%Sumitomo Mitsui Trust Group, Inc.غير نشطقيمة سوقية كبيرة0.30%41.65 B USD49,440 JPY−1.47%0.77+87.96%
IEFAiShares Core MSCI EAFE ETF
169.22 M USD0.11%BlackRock, Inc.غير نشطإجمالي السوق0.07%156.61 B USD88.11 USD+0.10%1.19+79.60%
1346MAXIS Nikkei 225 ETF
115.2 M USD0.58%Mitsubishi UFJ Financial Group, Inc.غير نشطإجمالي السوق0.25%20.16 B USD49,380 JPY−1.56%0.40+85.13%
1348MAXIS TOPIX ETF
104.64 M USD0.41%Mitsubishi UFJ Financial Group, Inc.غير نشطإجمالي السوق0.25%25.72 B USD3,316 JPY−0.96%0.48+77.09%
EFAiShares MSCI EAFE ETF
84.97 M USD0.13%BlackRock, Inc.غير نشطإجمالي السوق0.32%67.91 B USD94.51 USD+0.18%1.12+79.75%
EWJiShares MSCI Japan ETF
84.71 M USD0.57%BlackRock, Inc.غير نشطإجمالي السوق0.50%15.07 B USD82.00 USD+0.55%0.79+78.55%
BBJPJPMorgan BetaBuilders Japan ETF
82.49 M USD0.58%JPMorgan Chase & Co.غير نشطإجمالي السوق0.19%14.34 B USD67.68 USD+0.52%0.78+79.67%
1591NEXT FUNDS JPX-Nikkei Index 400 Exchange Traded Fund Units
72.23 M USD0.58%Nomura Holdings, Inc.غير نشطإجمالي السوق1.00%12.37 B USD28,595 JPY−1.12%0.30+81.63%
1329iShares Core Nikkei 225 ETF
62.64 M USD0.57%BlackRock, Inc.غير نشطإجمالي السوق0.05%10.91 B USD4,946 JPY−1.36%0.95+85.70%
VEUVanguard FTSE All-World ex-US Index Fund
59.21 M USD0.08%The Vanguard Group, Inc.غير نشطإجمالي السوق0.04%51.23 B USD72.20 USD−0.03%1.14+77.09%
1475iShares Core TOPIX ETF
57.54 M USD0.41%BlackRock, Inc.غير نشطإجمالي السوق0.05%14.04 B USD327.8 JPY−0.82%0.52+79.24%
SCHFSchwab International Equity ETF
54.92 M USD0.11%The Charles Schwab Corp.غير نشطإجمالي السوق0.03%52.44 B USD23.64 USD+0.13%1.13+78.06%
JIREJPMorgan International Research Enhanced Equity ETF
48.62 M USD0.54%JPMorgan Chase & Co.الأكثر تداولاًإجمالي السوق0.24%9.02 B USD74.50 USD+0.03%0.91+81.20%
CGXUCapital Group International Focus Equity ETF
46.54 M USD1.08%The Capital Group Cos., Inc.الأكثر تداولاًإجمالي السوق0.54%4.28 B USD30.10 USD−0.33%0.83+21.99%
1593MAXIS JPX-Nikkei Index 400 ETF
37.43 M USD0.59%Mitsubishi UFJ Financial Group, Inc.غير نشطإجمالي السوق0.08%6.43 B USD29,600 JPY−0.89%0.39+79.59%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP37.22 M USD0.03%BlackRock, Inc.غير نشطإجمالي السوق0.30%1.11 B USD1,082.0 GBX−1.10%2.76+76.89%
SWDAiShares Core MSCI World UCITS ETF37.22 M USD0.03%BlackRock, Inc.غير نشطإجمالي السوق0.20%120.1 B USD9,370 GBX−0.82%1.95+54.04%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
37.22 M USD0.03%BlackRock, Inc.غير نشطإجمالي السوق0.20%444.15 M USD7.0394 USD−0.93%0.31+17.24%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
37.22 M USD0.03%BlackRock, Inc.غير نشطإجمالي السوق0.30%1.61 B USD9.4630 EUR−1.21%1.46+69.28%
UB02UBS Core MSCI Japan UCITS ETF JPY dis Distribution34.27 M USD0.59%UBS Group AGغير نشطإجمالي السوق0.12%1.11 B USD4,886 GBX+0.31%10.28+50.30%
JPUSD.USDUBS Core MSCI Japan UCITS ETF hUSD acc- Capitalisation
34.27 M USD0.59%UBS Group AGغير نشطإجمالي السوق0.15%163.21 M USD34.105 USD0.00%0.53+105.00%
JPNUKD.JPYUBS Core MSCI Japan UCITS ETF JPY Ukdis- Distribution
34.27 M USD0.59%UBS Group AGغير نشطإجمالي السوق0.12%53.73 M USD3,515.5 JPY+1.33%0.29+82.62%
JPNA.JPYUBS Core MSCI Japan UCITS ETF-JPY acc- Capitalisation
34.27 M USD0.59%UBS Group AGغير نشطإجمالي السوق0.12%4.07 B USD4,312.5 JPY−0.51%0.91+79.70%
JPNCHFUBS Core MSCI Japan UCITS ETF hCHF acc- Capitalisation
34.27 M USD0.59%UBS Group AGغير نشطإجمالي السوق0.15%313.27 M USD32.625 CHF−0.44%1.25+81.81%
JPEUR.EURUBS Core MSCI Japan UCITS ETF hEUR dis- Distribution
34.27 M USD0.59%UBS Group AGغير نشطإجمالي السوق0.15%46.76 M USD30.660 EUR+0.18%0.67+94.11%
JPGBPD.GBPUBS Core MSCI Japan UCITS ETF hGBP dis- Distribution
34.27 M USD0.59%UBS Group AGغير نشطإجمالي السوق0.15%129.88 M USD25.210 GBP−0.92%0.01+101.93%
UFMAUBS Core MSCI Japan UCITS ETF hEUR acc- Capitalisation
34.27 M USD0.59%UBS Group AGغير نشطإجمالي السوق0.15%151.13 M USD33.240 EUR−0.42%0.29+93.94%
IXUSiShares Core MSCI Total International Stock ETF
33.71 M USD0.07%BlackRock, Inc.غير نشطإجمالي السوق0.07%50.53 B USD83.45 USD−0.06%0.80+77.25%
VPLVanguard FTSE Pacific ETF
32.27 M USD0.28%The Vanguard Group, Inc.غير نشطإجمالي السوق0.07%8.08 B USD89.81 USD+0.37%0.71+71.44%
XZMJXtrackers MSCI Japan ESG UCITS ETF Accum Shs -1C- USD31.94 M USD1.08%Deutsche Bank AGغير نشطالمظهر0.20%2.92 B USD28.125 USD−0.38%0.01+76.96%
IJPAiShares Core MSCI Japan IMI UCITS ETF30.84 M USD0.45%BlackRock, Inc.غير نشطإجمالي السوق0.12%6.69 B USD67.27 USD+0.03%0.91+74.80%
SJPDiShares Core MSCI Japan IMI UCITS ETF
30.84 M USD0.45%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
30.84 M USD0.45%BlackRock, Inc.غير نشطإجمالي السوق0.17%64.92 M USD11.6030 EUR−0.40%1.04+88.31%
LCJGMulti Units Luxembourg SICAV - Amundi Core MSCI Japan UCITS ETF GBP Hedged Acc C28.76 M USD0.58%SAS Rue la Boétieغير نشطإجمالي السوق0.20%10.4 M USD23.920 GBP−0.32%1.08+100.97%
JNHDMulti Units Luxembourg SICAV - Amundi Core MSCI Japan Daily Hedged EUR D
28.76 M USD0.58%SAS Rue la Boétieغير نشطإجمالي السوق0.21%180.05 M USD33.400 EUR−0.34%1.52+92.30%
LCUJMulti Units Luxembourg SICAV - Amundi Core MSCI Japan UCITS ETF Acc
28.76 M USD0.58%SAS Rue la Boétieغير نشطإجمالي السوق0.12%4.51 B USD18.5575 EUR−0.11%2.29+50.54%
NADAMulti Units Luxembourg SICAV - Amundi Core MSCI Japan D
28.76 M USD0.58%SAS Rue la Boétieغير نشطإجمالي السوق0.13%359.42 M USD74.07 EUR−0.07%2.57+50.52%
SPDWSPDR Portfolio Developed World ex-US ETF
28.23 M USD0.09%State Street Corp.غير نشطإجمالي السوق0.03%31.21 B USD43.32 USD+0.09%0.70+78.25%
XMUJXtrackers MSCI JAPAN UCITS ETF Distribution 2D27.69 M USD0.64%Deutsche Bank AGغير نشطإجمالي السوق0.40%147.69 M USD53.42 USD−0.30%0.02+104.41%
XMCJXtrackers MSCI JAPAN UCITS ETF Capitalisation 7C
27.69 M USD0.64%Deutsche Bank AGغير نشطإجمالي السوق0.40%17.9 M USD31.780 CHF+0.63%0.11+80.89%
DBXJXtrackers MSCI JAPAN UCITS ETF Capitalisation 1C
27.69 M USD0.64%Deutsche Bank AGغير نشطإجمالي السوق0.20%3.92 B USD84.028 EUR−0.01%0.31+50.06%
XM1DXtrackers MSCI Japan UCITS ETF 1D Distribution
27.69 M USD0.64%Deutsche Bank AGغير نشطإجمالي السوق0.15%80.99 M USD56.660 EUR+0.12%0.41+7.89%
EFGiShares MSCI EAFE Growth ETF
24.3 M USD0.25%BlackRock, Inc.غير نشطإجمالي السوق0.36%9.69 B USD116.23 USD+0.28%4.01+65.17%
ESGDiShares ESG Aware MSCI EAFE ETF
23.45 M USD0.23%BlackRock, Inc.غير نشطإجمالي السوق0.21%10.32 B USD93.99 USD+0.11%1.24+78.56%
FENIFidelity Enhanced International ETF
22.41 M USD0.47%FMR LLCالأكثر تداولاًإجمالي السوق0.29%4.73 B USD35.50 USD+0.20%0.53+89.61%
IDEViShares Core MSCI International Developed Markets ETF
21.99 M USD0.10%BlackRock, Inc.غير نشطإجمالي السوق0.04%23.11 B USD80.83 USD+0.05%0.88+79.42%
1599iFreeETF JPX-Nikkei400
21.47 M USD0.61%Daiwa Securities Group, Inc.غير نشطإجمالي السوق0.18%3.55 B USD29,340 JPY−1.08%0.01+79.10%
VJPNVanguard FTSE Japan UCITS ETF19.9 M USD0.53%The Vanguard Group, Inc.غير نشطإجمالي السوق0.15%2.53 B USD32.4075 GBP+0.30%1.08+46.47%
VJPUVanguard Funds PLC - Vanguard FTSE Japan UCITS ETF AccumHedged USD19.9 M USD0.53%The Vanguard Group, Inc.غير نشطإجمالي السوق0.20%16.43 M USD62.68 USD−0.30%0.99+101.56%
VJPAVanguard FTSE Japan UCITS ETF Accum Shs USD19.9 M USD0.53%The Vanguard Group, Inc.غير نشطإجمالي السوق0.15%1.23 B USD40.235 USD+0.05%0.77+75.39%
VJPEVanguard FTSE Japan UCITS ETF Accum Shs Hedged EUR
19.9 M USD0.53%The Vanguard Group, Inc.غير نشطإجمالي السوق0.20%74.33 M USD56.18 EUR−0.23%0.42+88.94%
USUPUBS (Lux) Fund Solutions SICAV - UBS MSCI Pacific Socially Responsible UCITS ETF USD acc- Capitalisation
19.51 M USD1.71%UBS Group AGغير نشطإجمالي السوق0.28%101.86 M USD10.930 EUR−0.36%0.74+27.52%
UIMTUBS (Lux) Fund Solutions SICAV - UBS MSCI Pacific Socially Responsible UCITS ETF USD dis- Distribution
19.51 M USD1.71%UBS Group AGغير نشطإجمالي السوق0.28%1.06 B USD73.01 EUR−0.69%5.80+27.52%
VTVanguard Total World Stock ETF
19.28 M USD0.03%The Vanguard Group, Inc.غير نشطإجمالي السوق0.06%55.44 B USD138.08 USD+0.31%2.47+81.87%
1592Listed Index Fund JPX-Nikkei Index 400 ETF
19.22 M USD0.59%Sumitomo Mitsui Trust Group, Inc.غير نشطإجمالي السوق0.10%3.25 B USD2,647 JPY−0.86%0.24+81.68%
1369One ETF Nikkei225
18.55 M USD0.56%Asset Management One Co., Ltd.غير نشطإجمالي السوق0.16%47,960 JPY−1.66%0.54+48.14%
1473One ETF TOPIX
18.47 M USD0.40%Asset Management One Co., Ltd.غير نشطإجمالي السوق0.08%3,249 JPY−0.98%0.45+58.04%
1364iShares JPX-Nikkei 400 ETF (Japan)
16.39 M USD0.58%BlackRock, Inc.غير نشطإجمالي السوق0.13%2.8 B USD2,942 JPY−0.64%0.11+79.96%
EJAPBNP Paribas Easy SICAV - MSCI Japan Min TE UCITS ETF- Capitalisation
16.37 M USD0.68%BNP Paribas SAغير نشطإجمالي السوق0.17%1.92 B USD16.7128 EUR−0.08%0.06+50.66%
EJAHBNP Paribas Easy SICAV - MSCI Japan Min TE -UCITS ETF H EUR- Capitalisation
16.37 M USD0.68%BNP Paribas SAغير نشطإجمالي السوق0.17%80.28 M USD22.4093 EUR−1.86%0.02+93.84%
DXJWisdomTree Japan Hedged Equity Fund
16.01 M USD0.39%WisdomTree, Inc.غير نشطإجمالي السوق0.48%4.22 B USD131.14 USD+0.68%0.27+121.48%
PR1JAmundi Prime Japan UCITS ETF DR- Distribution
15.42 M USD0.49%SAS Rue la Boétieغير نشطإجمالي السوق0.08%2.49 B USD30.985 EUR+0.02%0.52+50.48%
PRAJAmundi Prime Japan UCITS ETF DR
15.42 M USD0.49%SAS Rue la Boétieغير نشطإجمالي السوق0.08%307.43 M USD30.110 EUR−0.13%0.54+50.53%
JPSGiShares MSCI Japan SRI UCITS ETF15.31 M USD2.30%BlackRock, Inc.غير نشطإجمالي السوق0.25%14.63 M USD8.615 GBP+0.05%0.00+13.47%
SUJPiShares MSCI Japan SRI UCITS ETF Accum USD15.31 M USD2.30%BlackRock, Inc.غير نشطإجمالي السوق0.20%540.5 M USD8.0775 USD−0.20%0.00+50.79%
SUJDiShares MSCI Japan SRI UCITS ETF USD
15.31 M USD2.30%BlackRock, Inc.غير نشطإجمالي السوق0.20%107.93 M USD6.6505 USD+0.13%0.13+50.82%
CEMEiShares MSCI Japan SRI UCITS ETF Accum Shs Hedged EUR
15.31 M USD2.30%BlackRock, Inc.غير نشطإجمالي السوق0.25%176.51 K USD5.563 EUR−0.45%2.28
VWRAVanguard FTSE All-World UCITS ETF Accum USD14.52 M USD0.03%The Vanguard Group, Inc.غير نشطإجمالي السوق0.19%28.08 B USD163.62 USD−1.08%0.93+82.42%
VWRLVanguard FTSE All-World UCITS ETF14.52 M USD0.03%The Vanguard Group, Inc.غير نشطإجمالي السوق0.19%21.21 B USD119.56 GBP−0.87%1.20+52.33%
FNDFSchwab Fundamental International Equity ETF
13.87 M USD0.08%The Charles Schwab Corp.غير نشطقيمة سوقية كبيرة0.25%18.08 B USD43.70 USD+0.41%0.86+84.86%
JARGAmundi Index Solutions SICAV - Amundi MSCI Japan SRI Climate Paris Aligned -UCITS ETF DR- Distribution13.84 M USD2.60%SAS Rue la Boétieغير نشطإجمالي السوق0.12%883.16 K USD5,303 GBX+0.45%0.00+7.45%
JPXUAmundi Index Solutions SICAV - Amundi MSCI Japan SRI Climate Paris Aligned -Daily Hedged to USD - Acc- Capitalisation13.84 M USD2.60%SAS Rue la Boétieغير نشطإجمالي السوق0.25%35.12 M USD242.70 USD−0.10%0.00+57.77%
JPXXAmundi Index Solutions SICAV - Amundi MSCI Japan SRI Climate Paris Aligned -Daily Hedged to GBP - Acc- Capitalisation13.84 M USD2.60%SAS Rue la Boétieغير نشطإجمالي السوق0.25%14.16 M USD22,005 GBX−0.11%0.30+54.30%
JARIAmundi MSCI Japan SRI Climate Paris Aligned UCITS ETF DR (C)
13.84 M USD2.60%SAS Rue la Boétieغير نشطإجمالي السوق0.18%230.51 M USD46.975 EUR+0.59%0.27+15.14%
JPNEAmundi MSCI Japan SRI Climate Paris Aligned UCITS ETF DR - Hedged EUR (D)
13.84 M USD2.60%SAS Rue la Boétieغير نشطإجمالي السوق0.25%3.83 M USD31.945 EUR−0.13%0.11+47.50%
8R80Amundi MSCI Japan SRI Climate Paris Aligned -Daily Hedged C-CHF- Capitalisation
13.84 M USD2.60%SAS Rue la Boétieغير نشطإجمالي السوق0.25%4.19 M USD157.04 CHF−0.19%0.00+38.97%
SAJPiShares IV PLC - iShares MSCI Japan Screened UCITS ETF AccumUnhedged USD13.48 M USD0.61%BlackRock, Inc.غير نشطإجمالي السوق0.15%1.85 B USD8.081 USD−0.05%0.12+73.37%
SDJPiShares IV PLC - iShares MSCI Japan Screened UCITS ETF Unhedged USD13.48 M USD0.61%BlackRock, Inc.غير نشطإجمالي السوق0.15%369.69 M USD7.163 USD−0.04%0.00+73.40%
SUWSiShares MSCI World SRI UCITS ETF13.31 M USD0.13%BlackRock, Inc.غير نشطإجمالي السوق0.30%1.62 B USD10.335 USD−0.72%0.71+68.90%
SGWSiShares MSCI World SRI UCITS ETF Hedged GBP13.31 M USD0.13%BlackRock, Inc.غير نشطإجمالي السوق1.00%115.18 M USD7.946 GBP−0.80%0.18+62.73%
SUWU.USDiShares MSCI World SRI UCITS ETF Hedged USD
13.31 M USD0.13%BlackRock, Inc.غير نشطإجمالي السوق1.00%64.52 M USD8.274 USD0.00%0.04+65.87%
SCWSiShares MSCI World SRI UCITS ETF Hedged CHF
13.31 M USD0.13%BlackRock, Inc.غير نشطإجمالي السوق1.00%121.11 M USD7.032 CHF−0.51%0.62+46.57%
UEEAiShares MSCI World SRI UCITS ETF Hedged EUR
13.31 M USD0.13%BlackRock, Inc.غير نشطإجمالي السوق1.00%404.42 M USD7.499 EUR−0.95%4.76+55.89%
2B7KiShares MSCI World SRI UCITS ETF
13.31 M USD0.13%BlackRock, Inc.غير نشطإجمالي السوق0.30%7.66 B USD11.888 EUR−0.80%2.34+41.75%
XNKYXtrackers SICAV - Xtrackers Nikkei 225 UCITS ETF Capitalisation -IC-
12.28 M USD0.58%Deutsche Bank AGغير نشطإجمالي السوق0.09%237.4 M USD89.79 EUR−0.22%2.02+56.28%
XDJPXtrackers Nikkei 225 UCITS ETF (DR) Distribution 1D
12.28 M USD0.58%Deutsche Bank AGغير نشطإجمالي السوق0.09%1.69 B USD28.275 EUR−0.23%1.97+56.31%
XDJEXtrackers Nikkei 225 UCITS ETF
12.28 M USD0.58%Deutsche Bank AGغير نشطإجمالي السوق0.19%172.55 M USD71.75 EUR−0.61%0.27+99.60%
FLJPFranklin FTSE Japan ETF
12 M USD0.51%Franklin Resources, Inc.غير نشطإجمالي السوق0.09%2.4 B USD35.18 USD+0.46%0.62+76.10%
1474One ETF JPX-Nikkei 400
11.65 M USD0.58%Asset Management One Co., Ltd.غير نشطإجمالي السوق0.17%29,095 JPY−1.04%0.18+54.88%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
11.24 M USD0.10%BlackRock, Inc.غير نشطإجمالي السوق0.22%78.95 M USD32.89 USD+0.09%0.27+81.82%
XEFiShares Core MSCI EAFE IMI Index ETF
11.24 M USD0.10%BlackRock, Inc.غير نشطإجمالي السوق0.23%10.81 B USD46.09 CAD−0.15%0.73+79.80%
DFAIDimensional International Core Equity Market ETF
10.89 M USD0.09%Dimensional Holdings, Inc.الأكثر تداولاًإجمالي السوق0.18%11.88 B USD36.60 USD0.00%1.02+69.58%
VGSVanguard MSCI Index International Shares ETF
10.56 M USD0.03%The Vanguard Group, Inc.غير نشطإجمالي السوق0.18%152.92 AUD+0.47%0.60+77.76%
AVDEAvantis International Equity ETF
10.4 M USD0.10%American Century Cos., Inc.الأكثر تداولاًإجمالي السوق0.23%10.13 B USD79.07 USD−0.21%1.08+85.70%