صناديق الاستثمار المتداولة

فيما يلي الصناديق ذات Alps Alpine 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
1321Next Funds Nikkei 225 Exchange Traded Fund
116.69 M USD0.13%Nomura Holdings, Inc.غير نشطإجمالي السوق0.17%88.68 B USD52,220 JPY−0.95%0.65+92.64%
1306Next Funds TOPIX Exchange Traded Fund
63.47 M USD0.03%Nomura Holdings, Inc.غير نشطإجمالي السوق0.39%182.94 B USD3,455 JPY−0.49%1.05+81.66%
AVDVAvantis International Small Cap Value ETF
58.76 M USD0.44%American Century Cos., Inc.الأكثر تداولاًقيمة سوقية صغيرة0.36%13.51 B USD88.60 USD+0.44%0.44+91.43%
1330Nikko Exchange Traded Index Fund 225
56.84 M USD0.13%Sumitomo Mitsui Trust Group, Inc.غير نشطقيمة سوقية كبيرة0.30%43.24 B USD52,230 JPY−1.14%0.82+92.57%
1308Nikko Exchange Traded Index Fund TOPIX
30.31 M USD0.03%Sumitomo Mitsui Trust Group, Inc.غير نشطإجمالي السوق0.14%87.15 B USD3,418 JPY−0.38%1.03+81.70%
1305iFreeETF TOPIX
27.74 M USD0.03%Daiwa Securities Group, Inc.غير نشطإجمالي السوق0.11%83.86 B USD3,495 JPY−0.40%0.31+81.35%
1346MAXIS Nikkei 225 ETF
26.83 M USD0.13%Mitsubishi UFJ Financial Group, Inc.غير نشطإجمالي السوق0.25%20.72 B USD52,460 JPY−0.78%1.00+91.22%
1489NEXT FUNDS Nikkei 225 High Dividend Yield Stock 50 Index ETF
26.04 M USD0.93%Nomura Holdings, Inc.غير نشطعائد أرباح مرتفع0.28%2.77 B USD2,611 JPY+0.58%1.02+110.67%
DISVDimensional International Small Cap Value ETF
15.3 M USD0.42%Dimensional Holdings, Inc.الأكثر تداولاًقيمة سوقية صغيرة0.42%3.66 B USD35.41 USD+0.94%0.85+35.28%
1329iShares Core Nikkei 225 ETF
12.51 M USD0.13%BlackRock, Inc.غير نشطإجمالي السوق0.05%9.62 B USD5,253 JPY−0.61%0.79+91.80%
1348MAXIS TOPIX ETF
9.34 M USD0.03%Mitsubishi UFJ Financial Group, Inc.غير نشطإجمالي السوق0.25%27.48 B USD3,442 JPY−0.49%0.88+79.40%
SCZiShares MSCI EAFE Small-Cap ETF
8.21 M USD0.07%BlackRock, Inc.غير نشطقيمة سوقية صغيرة0.40%11.87 B USD75.56 USD+0.45%0.28+56.83%
FNDFSchwab Fundamental International Equity ETF
6.93 M USD0.04%The Charles Schwab Corp.غير نشطقيمة سوقية كبيرة0.25%18.32 B USD44.03 USD+0.50%1.38+73.95%
DFISDimensional International Small Cap ETF
5.8 M USD0.14%Dimensional Holdings, Inc.الأكثر تداولاًقيمة سوقية صغيرة0.39%4.2 B USD31.09 USD+0.65%0.57+28.35%
2644Global X Japan Semiconductor ETF
5.14 M USD2.04%Mirae Asset Global Investments Co., Ltd.غير نشطتكنولوجيا المعلومات0.59%259.66 M USD2,482 JPY−2.55%0.45+384.59%
1475iShares Core TOPIX ETF
5.07 M USD0.03%BlackRock, Inc.غير نشطإجمالي السوق0.05%14.57 B USD340.9 JPY−0.47%0.36+81.58%
1369One ETF Nikkei225
4.4 M USD0.13%Asset Management One Co., Ltd.غير نشطإجمالي السوق0.16%50,760 JPY−1.13%1.08+40.27%
DXJWisdomTree Japan Hedged Equity Fund
3.31 M USD0.07%WisdomTree, Inc.غير نشطإجمالي السوق0.48%4.63 B USD135.91 USD+0.72%0.70+125.38%
DFICDimensional International Core Equity 2 ETF
3.27 M USD0.03%Dimensional Holdings, Inc.الأكثر تداولاًإجمالي السوق0.23%10.97 B USD32.92 USD+0.57%1.31+29.13%
XDJPXtrackers Nikkei 225 UCITS ETF (DR) Distribution 1D
2.99 M USD0.13%Deutsche Bank AGغير نشطإجمالي السوق0.09%1.79 B USD29.040 EUR−1.24%1.28+59.10%
XDJEXtrackers Nikkei 225 UCITS ETF
2.99 M USD0.13%Deutsche Bank AGغير نشطإجمالي السوق0.19%179.34 M USD74.40 EUR−0.79%0.54+104.78%
XNKYXtrackers SICAV - Xtrackers Nikkei 225 UCITS ETF Capitalisation -IC-
2.99 M USD0.13%Deutsche Bank AGغير نشطإجمالي السوق0.09%259.22 M USD92.18 EUR−1.15%0.86+59.08%
SJPDiShares Core MSCI Japan IMI UCITS ETF
2.94 M USD0.04%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
2.94 M USD0.04%BlackRock, Inc.غير نشطإجمالي السوق0.17%73.49 M USD11.9100 EUR−0.33%1.01+91.25%
IJPAiShares Core MSCI Japan IMI UCITS ETF2.94 M USD0.04%BlackRock, Inc.غير نشطإجمالي السوق0.12%6.86 B USD67.78 USD−0.19%0.76+70.47%
0A3FiShares Core MSCI Japan IMI UCITS ETF2.94 M USD0.04%BlackRock, Inc.غير نشطإجمالي السوق0.17%21.92 M USD1,746.8 MXN−0.85%0.23+130.96%
VPLVanguard FTSE Pacific ETF
2.51 M USD0.02%The Vanguard Group, Inc.غير نشطإجمالي السوق0.07%8.3 B USD90.78 USD+0.01%0.95+63.84%
VIDIVident International Equity Strategy ETF
2.17 M USD0.56%MM VAM LLCغير نشطإجمالي السوق0.61%389.89 M USD32.96 USD+0.26%1.42+81.74%
AVDEAvantis International Equity ETF
1.87 M USD0.02%American Century Cos., Inc.الأكثر تداولاًإجمالي السوق0.23%10.4 B USD79.18 USD+0.39%1.03+74.45%
VYMIVanguard International High Dividend Yield ETF
1.82 M USD0.01%The Vanguard Group, Inc.غير نشطعائد أرباح مرتفع0.17%13.27 B USD86.10 USD+0.38%1.06+75.33%
ECARiShares Electric Vehicles & Driving Technology UCITS ETF1.7 M USD0.35%BlackRock, Inc.غير نشطالمظهر0.40%481.42 M USD9.087 USD−2.34%0.52+52.82%
1473One ETF TOPIX
1.61 M USD0.03%Asset Management One Co., Ltd.غير نشطإجمالي السوق0.08%3,390 JPY−0.24%0.62+51.47%
1397SMAM NIKKEI225 ETF
1.52 M USD0.13%MS&AD Insurance Group Holdings, Inc.غير نشطإجمالي السوق0.15%1.15 B USD50,810 JPY−1.11%0.06+91.38%
VJPAVanguard FTSE Japan UCITS ETF Accum Shs USD1.49 M USD0.04%The Vanguard Group, Inc.غير نشطإجمالي السوق0.15%1.28 B USD40.615 USD−0.15%0.76+71.31%
VJPNVanguard FTSE Japan UCITS ETF1.49 M USD0.04%The Vanguard Group, Inc.غير نشطإجمالي السوق0.15%2.59 B USD33.2625 GBP−0.73%0.55+48.11%
VJPUVanguard Funds PLC - Vanguard FTSE Japan UCITS ETF AccumHedged USD1.49 M USD0.04%The Vanguard Group, Inc.غير نشطإجمالي السوق0.20%16.27 M USD64.44 USD−0.39%1.69+104.92%
VJPEVanguard FTSE Japan UCITS ETF Accum Shs Hedged EUR
1.49 M USD0.04%The Vanguard Group, Inc.غير نشطإجمالي السوق0.20%67.1 M USD57.77 EUR−0.16%0.80+92.25%
DLSWisdomTree International SmallCap Dividend Fund
1.49 M USD0.15%WisdomTree, Inc.غير نشطقيمة سوقية صغيرة0.58%987.59 M USD77.51 USD+0.68%1.04+62.61%
XEFiShares Core MSCI EAFE IMI Index ETF
1.48 M USD0.01%BlackRock, Inc.غير نشطإجمالي السوق0.23%11.01 B USD46.01 CAD−0.22%1.20+71.99%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
1.48 M USD0.01%BlackRock, Inc.غير نشطإجمالي السوق0.22%79.17 M USD32.78 USD+0.18%2.83+69.89%
2640Global X Japan Games & Animation ETF
1.31 M USD2.87%Mirae Asset Global Investments Co., Ltd.غير نشطالمظهر0.59%45.51 M USD4,659 JPY+0.19%0.42+87.30%
DFJWisdomTree Japan SmallCap Dividend Fund
1.19 M USD0.39%WisdomTree, Inc.غير نشطقيمة سوقية صغيرة0.58%310.28 M USD92.75 USD+0.59%0.32+72.26%
ISJPiShares MSCI Japan Small Cap UCITS ETF1.09 M USD0.19%BlackRock, Inc.غير نشطقيمة سوقية صغيرة0.58%572.68 M USD3,834 GBX−0.60%0.33+39.60%
FLJPFranklin FTSE Japan ETF
1.08 M USD0.04%Franklin Resources, Inc.غير نشطإجمالي السوق0.09%2.56 B USD35.67 USD+0.39%1.22+71.90%
2525NZAM ETF Nikkei 225
1.06 M USD0.13%Japan Agricultural Cooperatives Groupغير نشطإجمالي السوق0.14%836.63 M USD50,420 JPY−1.87%0.30+91.15%
00951Taishin NYSE FactSet Japan Semiconductor ETF
848.05 K USD1.20%TS Financial Holding Co., Ltd.غير نشطتكنولوجيا المعلومات0.65%11.32 TWD−3.08%0.74
AVWSAmerican Century ICAV - Avantis Global Small Cap Value UCITS ETF AccumUSD
782.08 K USD0.12%Montagu Private Equity LLPالأكثر تداولاًقيمة سوقية صغيرة0.48%488.26 M USD19.190 EUR−0.89%0.94+1.52%
CSNKY.JPYiShares Nikkei 225 UCITS ETF
597.91 K USD0.13%BlackRock, Inc.غير نشطقيمة سوقية كبيرة0.48%463.99 M USD50,500 JPY−0.96%0.07+88.14%
2524NZAM ETF TOPIX
593.34 K USD0.03%Japan Agricultural Cooperatives Groupغير نشطإجمالي السوق0.08%1.78 B USD3,386 JPY−0.41%0.11+81.27%
PXFInvesco RAFI Developed Markets ex-U.S. ETF
550.02 K USD0.03%Invesco Ltd.غير نشطإجمالي السوق0.43%2.15 B USD62.39 USD+0.42%7.65+78.86%
IPACiShares Core MSCI Pacific ETF
539.01 K USD0.03%BlackRock, Inc.غير نشطإجمالي السوق0.09%1.96 B USD74.60 USD+0.20%0.70+63.36%
2624iFreeETF-Nikkei225(Quarterly Dividend Type)
507.41 K USD0.14%Daiwa Securities Group, Inc.غير نشطإجمالي السوق0.12%413.64 M USD5,054 JPY−0.79%0.27+91.37%
DDLSWisdomTree Dynamic International SmallCap Equity Fund
500.39 K USD0.12%WisdomTree, Inc.غير نشطقيمة سوقية صغيرة0.48%412.03 M USD41.16 USD+0.46%0.63+60.80%
FDRVFidelity Electric Vehicles and Future Transportation ETF
489.95 K USD1.62%FMR LLCغير نشطالمظهر0.39%30.3 M USD17.07 USD−0.90%0.85+9.34%
DXJDWisdomTree Japan Equity UCITS ETF - CHF Hedged Acc
458.5 K USD0.09%WisdomTree, Inc.غير نشطإجمالي السوق0.45%16.52 M USD46.315 CHF−0.35%1.44+101.02%
DXJPWisdomTree Japan Equity UCITS ETF GBP Hedged458.5 K USD0.09%WisdomTree, Inc.غير نشطإجمالي السوق0.45%25.65 M USD2,595 GBX−0.73%0.68+124.03%
DXJAWisdomTree Japan Equity UCITS ETF AccumHedged USD458.5 K USD0.09%WisdomTree, Inc.غير نشطإجمالي السوق0.48%78.48 M USD53.28 USD−0.61%0.05+126.81%
DXJZWisdomTree Japan Equity UCITS ETF JPY Acc458.5 K USD0.09%WisdomTree, Inc.غير نشطإجمالي السوق0.40%213.14 M USD35.57 USD−0.64%0.46+88.91%
1399Listed Index Fd MSCI Japan Equity High Dividend Low Volatility
430.3 K USD0.81%Sumitomo Mitsui Trust Group, Inc.غير نشطعائد أرباح مرتفع0.35%52.43 M USD2,543 JPY+0.36%27.65+79.10%
RIGERussell Investments Global Equity Pool ETF
379.5 K USD0.04%Russell Investments Group Ltd.الأكثر تداولاًإجمالي السوق1.36 M USD25.46 CAD−0.55%0.00+14.59%
JAPN.BCI Japan Equity Index ETF Trust Units Non Hedged
371.61 K USD0.07%CI Financial Corp.غير نشطإجمالي السوق0.55%514.48 M USD41.69 CAD−0.24%0.04+97.15%
JAPNCI Japan Equity Index ETF Trust Units Hedged
371.61 K USD0.07%CI Financial Corp.غير نشطإجمالي السوق0.58%18.58 M USD60.94 CAD+0.31%0.10+120.36%
241180MIRAE ASSET TIGER NIKKEI225 ETF
331.18 K USD0.14%Mirae Asset Global Investments Co., Ltd.غير نشطقيمة سوقية كبيرة0.35%239.98 M USD28,975 KRW0.00%0.84+90.55%
00954Ctbc China Trust Japan Semiconductor Etf Sec Investment Trust
319.36 K USD1.20%CTBC Financial Holding Co., Ltd.غير نشطتكنولوجيا المعلومات0.75%11.93 TWD−3.24%0.90
EXX7iShares Nikkei 225 UCITS ETF (DE)
304.2 K USD0.13%BlackRock, Inc.غير نشطإجمالي السوق0.51%233.43 M USD28.170 EUR−1.05%0.57+55.65%
SCJiShares MSCI Japan Small-Cap ETF
286.87 K USD0.19%BlackRock, Inc.غير نشطقيمة سوقية صغيرة0.50%154.39 M USD91.24 USD+0.35%0.80+62.62%
DFSIDimensional International Sustainability Core 1 ETF
271.17 K USD0.03%Dimensional Holdings, Inc.الأكثر تداولاًإجمالي السوق0.24%856.61 M USD41.03 USD+0.66%1.52+26.29%
LYJPN.JPYAmundi Japan TOPIX II UCITS ETF -Dist JPY-
254.58 K USD0.03%SAS Rue la Boétieغير نشطقيمة سوقية كبيرة0.45%121.69 M USD32,440 JPY+0.76%3.07+81.67%
JPNAmundi Japan TOPIX II UCITS ETF -Dist EUR-
254.58 K USD0.03%SAS Rue la Boétieغير نشطقيمة سوقية كبيرة0.45%552.86 M USD182.49 EUR−0.74%0.01+47.42%
JPNHAmundi Japan TOPIX II UCITS ETF -Daily Hedged to EUR - Dist-
254.58 K USD0.03%SAS Rue la Boétieغير نشطقيمة سوقية كبيرة0.45%67.45 M USD268.95 EUR0.00%0.14+90.00%
2557SMDAM TOPIX ETF
212.19 K USD0.04%MS&AD Insurance Group Holdings, Inc.غير نشطإجمالي السوق0.07%587.29 M USD3,322 JPY−0.98%0.14+3,434.94%
MFDXPIMCO RAFI Dynamic Multi-Factor International Equity ETF
208.99 K USD0.05%Allianz SEغير نشطإجمالي السوق0.39%391.46 M USD37.15 USD+0.38%0.53+70.41%
1578Listed Index Fund Nikkei 225 (Mini)
208 K USD0.13%Sumitomo Mitsui Trust Group, Inc.غير نشطإجمالي السوق0.32%158.25 M USD4,045 JPY−0.98%0.89+91.79%
PDNInvesco RAFI Developed Markets ex-U.S. Small-Mid ETF
206.33 K USD0.06%Invesco Ltd.غير نشطالسوق الممددة0.47%359.01 M USD40.67 USD+0.19%0.26+62.42%
SCITY-ETFPAmundi MSCI Smart Cities UCITS ETF ACC
189.61 K USD0.25%SAS Rue la Boétieغير نشطإجمالي السوق0.53%76.87 M USD67.11 EUR−1.60%0.00+29.92%
VVLUVanguard Global Value Equity Active ETF
188.83 K USD0.03%The Vanguard Group, Inc.الأكثر تداولاًإجمالي السوق0.28%77.38 AUD−0.15%1.17+55.11%
AVDSAvantis International Small Cap Equity ETF
180.43 K USD0.12%American Century Cos., Inc.الأكثر تداولاًقيمة سوقية صغيرة0.30%150.21 M USD66.28 USD+0.46%0.39+29.48%
DDWMWisdomTree Dynamic International Equity Fund
175.46 K USD0.02%WisdomTree, Inc.غير نشطإجمالي السوق0.40%1 B USD42.00 USD+0.48%0.40+65.05%
2625iFreeETF-TOPIX(Quarterly Dividend Type)
173.79 K USD0.03%Daiwa Securities Group, Inc.غير نشطإجمالي السوق0.06%525.75 M USD3,298 JPY−0.57%0.01+81.47%
00876Yuanta Global NexGen Communication Innovative Technology ETF Units
168.88 K USD0.13%Yuanta Financial Holding Co. Ltd.غير نشطالمظهر1.13%130.62 M USD48.76 TWD−1.95%0.24+106.08%
VVLVanguard Global Value Factor ETF
163.75 K USD0.04%The Vanguard Group, Inc.الأكثر تداولاًإجمالي السوق0.42%377.77 M USD60.11 CAD−0.12%1.32+66.28%
VIDYVanguard FTSE Developed ex North America High Dividend Yield
114.24 K USD0.02%The Vanguard Group, Inc.غير نشطعائد أرباح مرتفع0.22%675.58 M USD39.77 CAD−0.24%0.69+87.89%
AVSDAvantis Responsible International Equity ETF
101.25 K USD0.03%American Century Cos., Inc.الأكثر تداولاًإجمالي السوق0.23%373.62 M USD71.45 USD+0.24%1.83+30.22%
2080PBR Improvement over 1x ETF
95.61 K USD0.16%Simplex Financial Holdings Co., Ltd.الأكثر تداولاًإجمالي السوق0.90%58.37 M USD1,441 JPY−0.21%0.94+26.17%
2567NZAM ETF S&P/JPX Carbon Efficient Index Units
95.61 K USD0.03%Japan Agricultural Cooperatives Groupغير نشطالمظهر0.12%296.47 M USD441.0 JPY−0.77%0.40+80.15%
00956CTBC Nikkei High Dividend 50 ETF
93.11 K USD0.92%CTBC Financial Holding Co., Ltd.غير نشطعائد أرباح مرتفع0.60%10.44 TWD+0.19%1.37
HWSSHSBC ETFs PLC - HSBC MSCI World Small Cap Screened UCITS ETF Accum USD88.4 K USD0.06%HSBC Holdings Plcغير نشطقيمة سوقية صغيرة0.25%144.51 M USD17.188 GBP−0.84%0.14+5.10%
1625NEXT FUNDS TOPIX 17 ELectric Appliances & Precision Inst. ETF
78.59 K USD0.17%Nomura Holdings, Inc.غير نشطالاستهلاك التقديري0.32%46.64 M USD48,450 JPY−1.98%1.29+85.93%
2518NEXT FUNDS MSCI Japan Empowering Women Select Index ETF
61.56 K USD0.08%Nomura Holdings, Inc.غير نشطإجمالي السوق0.15%77.59 M USD1,831 JPY−0.38%0.02+84.95%
1490Listed Index Fund MSCI Japan Equity High Dividend Low Volatility Beta Hedged
59.8 K USD0.71%Sumitomo Mitsui Trust Group, Inc.غير نشطإجمالي السوق0.60%8.43 M USD7,522 JPY+2.03%0.07+4.70%
1653iFreeETF MSCI Japan ESG Select Leaders Index
59.62 K USD0.07%Daiwa Securities Group, Inc.غير نشطإجمالي السوق0.15%89.28 M USD4,346 JPY−1.25%0.12+89.21%
00661Yuanta Nikkei 225 ETF
57.58 K USD0.12%Yuanta Financial Holding Co. Ltd.غير نشطقيمة سوقية كبيرة0.60%48.39 M USD64.50 TWD−1.75%1.07+88.34%
V3PAVanguard ESG Developed Asia Pacific All Cap UCITS ETF Accum USD-Acc52.09 K USD0.03%The Vanguard Group, Inc.غير نشطإجمالي السوق0.17%173.13 M USD8.256 USD−0.82%0.03+26.30%
V3PL-ETFPVanguard ESG Developed Asia Pacific All Cap UCITS ETF USD
52.09 K USD0.03%The Vanguard Group, Inc.غير نشطإجمالي السوق0.17%26.78 M USD6.693 EUR−1.57%0.06+13.21%
DXIVDimensional International Vector Equity ETF
47.16 K USD0.04%Dimensional Holdings, Inc.الأكثر تداولاًإجمالي السوق0.30%116.22 M USD61.62 USD+0.75%0.75+29.53%
IGDAInvesco Dow Jones Islamic Global Developed Markets UCITS ETF Accum-USD- ETF45.11 K USD0.00%Invesco Ltd.غير نشطإجمالي السوق0.40%1.07 B USD33.365 USD−1.42%0.54+16.07%
FLJHFranklin FTSE Japan Hedged ETF
39.3 K USD0.03%Franklin Resources, Inc.غير نشطإجمالي السوق0.09%115.93 M USD38.62 USD+0.39%0.86+105.99%
HSJDHSBC ETFs PLC - HSBC Japan Screened Equity UCITS ETF Accum USD33.75 K USD0.01%HSBC Holdings Plcغير نشطالمظهر0.18%248.87 M USD21.780 USD+0.08%0.01+76.12%
HSJSHSBC ETFs PLC - HSBC Japan Screened Equity UCITS ETF USD33.75 K USD0.01%HSBC Holdings Plcغير نشطالمظهر0.18%15.39 M USD15.656 GBP−0.59%3.28+16.79%
FLJAFranklin FTSE Japan Index ETF
31.45 K USD0.04%Franklin Resources, Inc.غير نشطإجمالي السوق0.10%83.28 M USD33.04 CAD−0.21%0.27+78.96%