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صناديق الاستثمار المتداولة

فيما يلي الصناديق ذات Asics Corporation 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
546.42 M USD0.30%Nomura Holdings, Inc.غير نشطإجمالي السوق0.39%183.1 B USD3,542 JPY+0.31%0.54+81.41%
1308Nikko Exchange Traded Index Fund TOPIX
262.01 M USD0.30%Sumitomo Mitsui Trust Group, Inc.غير نشطإجمالي السوق0.14%85.87 B USD3,499 JPY+0.32%0.23+81.44%
1305iFreeETF TOPIX
261.04 M USD0.31%Daiwa Securities Group, Inc.غير نشطإجمالي السوق0.11%82.62 B USD3,587 JPY+0.48%0.65+82.34%
VXUSVanguard Total International Stock ETF
246.45 M USD0.04%The Vanguard Group, Inc.غير نشطإجمالي السوق0.05%111.75 B USD74.94 USD+0.44%0.56+57.38%
VEAVanguard FTSE Developed Markets ETF
158.52 M USD0.06%The Vanguard Group, Inc.غير نشطإجمالي السوق0.03%183.01 B USD61.57 USD+0.47%0.35+58.58%
IEFAiShares Core MSCI EAFE ETF
117.19 M USD0.07%BlackRock, Inc.غير نشطإجمالي السوق0.07%157.48 B USD88.84 USD+0.43%0.33+56.55%
1348MAXIS TOPIX ETF
77.14 M USD0.29%Mitsubishi UFJ Financial Group, Inc.غير نشطإجمالي السوق0.25%26.22 B USD3,527 JPY+0.20%0.14+80.38%
EWJiShares MSCI Japan ETF
59.26 M USD0.38%BlackRock, Inc.غير نشطإجمالي السوق0.50%15.57 B USD83.01 USD−0.30%0.41+58.59%
EFAiShares MSCI EAFE ETF
58.03 M USD0.09%BlackRock, Inc.غير نشطإجمالي السوق0.32%67.52 B USD95.19 USD+0.34%0.41+56.52%
1591NEXT FUNDS JPX-Nikkei Index 400 Exchange Traded Fund Units
53.96 M USD0.43%Nomura Holdings, Inc.غير نشطإجمالي السوق1.00%12.49 B USD30,440 JPY+0.10%0.42+80.95%
BBJPJPMorgan BetaBuilders Japan ETF
53.59 M USD0.36%JPMorgan Chase & Co.غير نشطإجمالي السوق0.19%14.59 B USD68.68 USD−0.36%0.58+60.28%
1475iShares Core TOPIX ETF
42.66 M USD0.30%BlackRock, Inc.غير نشطإجمالي السوق0.05%14.21 B USD349.1 JPY+0.26%0.25+81.37%
VEUVanguard FTSE All-World ex-US Index Fund
36.75 M USD0.05%The Vanguard Group, Inc.غير نشطإجمالي السوق0.04%51.8 B USD72.97 USD+0.36%0.31+58.08%
SCHFSchwab International Equity ETF
34.18 M USD0.06%The Charles Schwab Corp.غير نشطإجمالي السوق0.03%52.31 B USD24.00 USD+0.42%0.31+57.15%
FENIFidelity Enhanced International ETF
30.92 M USD0.59%FMR LLCالأكثر تداولاًإجمالي السوق0.28%5.25 B USD35.80 USD+0.28%0.20+67.89%
1593MAXIS JPX-Nikkei Index 400 ETF
27.51 M USD0.42%Mitsubishi UFJ Financial Group, Inc.غير نشطإجمالي السوق0.08%6.52 B USD31,490 JPY+0.22%0.86+81.92%
IQLTiShares MSCI Intl Quality Factor ETF
25.83 M USD0.20%BlackRock, Inc.غير نشطإجمالي السوق0.30%13.04 B USD44.93 USD+0.42%0.20+47.97%
SPDWSPDR Portfolio Developed World ex-US ETF
23.79 M USD0.07%State Street Corp.غير نشطإجمالي السوق0.03%31.97 B USD43.86 USD+0.34%0.25+57.36%
IXUSiShares Core MSCI Total International Stock ETF
23.46 M USD0.05%BlackRock, Inc.غير نشطإجمالي السوق0.07%50.26 B USD84.26 USD+0.43%0.28+57.93%
XZMJXtrackers MSCI Japan ESG UCITS ETF Accum Shs -1C- USD22.45 M USD0.74%Deutsche Bank AGغير نشطالمظهر0.20%3.07 B USD28.225 USD−0.21%0.64+55.60%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP22.19 M USD0.02%BlackRock, Inc.غير نشطإجمالي السوق0.30%1.09 B USD1,117.5 GBX+0.34%0.30+69.29%
SWDAiShares Core MSCI World UCITS ETF22.19 M USD0.02%BlackRock, Inc.غير نشطإجمالي السوق0.20%123.54 B USD9,758 GBX+0.41%0.48+54.93%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
22.19 M USD0.02%BlackRock, Inc.غير نشطإجمالي السوق0.20%454.5 M USD7.2182 USD+0.23%0.01+19.47%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
22.19 M USD0.02%BlackRock, Inc.غير نشطإجمالي السوق0.30%1.65 B USD9.7576 EUR+0.30%0.46+61.84%
UB02UBS Core MSCI Japan UCITS ETF JPY dis Distribution21.54 M USD0.38%UBS Group AGغير نشطإجمالي السوق0.12%1.09 B USD5,023 GBX+0.26%0.14+43.83%
JPUSD.USDUBS Core MSCI Japan UCITS ETF hUSD acc- Capitalisation
21.54 M USD0.38%UBS Group AGغير نشطإجمالي السوق0.15%173.53 M USD35.970 USD−0.42%0.12+103.66%
JPNUKD.JPYUBS Core MSCI Japan UCITS ETF JPY Ukdis- Distribution
21.54 M USD0.38%UBS Group AGغير نشطإجمالي السوق0.12%59.2 M USD3,698.5 JPY0.00%0.08+79.62%
JPEUR.EURUBS Core MSCI Japan UCITS ETF hEUR dis- Distribution
21.54 M USD0.38%UBS Group AGغير نشطإجمالي السوق0.15%48.96 M USD32.115 EUR+2.00%0.63+93.71%
JPNA.JPYUBS Core MSCI Japan UCITS ETF-JPY acc- Capitalisation
21.54 M USD0.38%UBS Group AGغير نشطإجمالي السوق0.12%3.86 B USD4,555.5 JPY+0.14%0.34+79.64%
JPNCHFUBS Core MSCI Japan UCITS ETF hCHF acc- Capitalisation
21.54 M USD0.38%UBS Group AGغير نشطإجمالي السوق0.15%328.88 M USD34.325 CHF−0.01%0.33+81.09%
JPGBPD.GBPUBS Core MSCI Japan UCITS ETF hGBP dis- Distribution
21.54 M USD0.38%UBS Group AGغير نشطإجمالي السوق0.15%133.45 M USD26.635 GBP+3.52%0.35+99.65%
UFMAUBS Core MSCI Japan UCITS ETF hEUR acc- Capitalisation
21.54 M USD0.38%UBS Group AGغير نشطإجمالي السوق0.15%178.17 M USD35.140 EUR+0.13%0.98+93.54%
IJPAiShares Core MSCI Japan IMI UCITS ETF20.88 M USD0.30%BlackRock, Inc.غير نشطإجمالي السوق0.12%6.82 B USD68.41 USD+0.21%0.83+57.88%
0A3FiShares Core MSCI Japan IMI UCITS ETF20.88 M USD0.30%BlackRock, Inc.غير نشطإجمالي السوق0.17%21.93 M USD1,809.6 MXN+3.60%0.00+130.96%
SJPDiShares Core MSCI Japan IMI UCITS ETF
20.88 M USD0.30%BlackRock, Inc.غير نشطإجمالي السوق0.12%167.89 M USD7.4961 USD+0.18%0.51+57.81%
SJPEiShares Core MSCI Japan IMI UCITS ETF EUR Hedged Accum
20.88 M USD0.30%BlackRock, Inc.غير نشطإجمالي السوق0.17%77.74 M USD12.2667 EUR+0.02%0.25+91.06%
LCJGMulti Units Luxembourg SICAV - Amundi Core MSCI Japan UCITS ETF GBP Hedged Acc C20.2 M USD0.38%SAS Rue la Boétieغير نشطإجمالي السوق0.20%12.38 M USD25.320 GBP+0.02%0.50+101.16%
NADAMulti Units Luxembourg SICAV - Amundi Core MSCI Japan D
20.2 M USD0.38%SAS Rue la Boétieغير نشطإجمالي السوق0.13%409.66 M USD75.78 EUR+0.16%1.91+42.05%
JNHDMulti Units Luxembourg SICAV - Amundi Core MSCI Japan Daily Hedged EUR D
20.2 M USD0.38%SAS Rue la Boétieغير نشطإجمالي السوق0.21%189.85 M USD35.295 EUR+0.07%0.16+92.26%
LCUJMulti Units Luxembourg SICAV - Amundi Core MSCI Japan UCITS ETF Acc
20.2 M USD0.38%SAS Rue la Boétieغير نشطإجمالي السوق0.12%4.82 B USD18.9905 EUR+0.18%0.26+42.06%
AMEVMulti Units LU - Amundi Core MSCI Japan
20.2 M USD0.38%SAS Rue la Boétieغير نشطإجمالي السوق0.14%479.32 K USD12.850 USD+0.09%0.00+25.82%
VPLVanguard FTSE Pacific ETF
20.18 M USD0.17%The Vanguard Group, Inc.غير نشطإجمالي السوق0.07%8.22 B USD90.83 USD0.00%0.28+53.04%
XMUJXtrackers MSCI JAPAN UCITS ETF Distribution 2D19.7 M USD0.38%Deutsche Bank AGغير نشطإجمالي السوق0.40%172.65 M USD56.58 USD−0.01%3.20+104.00%
XMCJXtrackers MSCI JAPAN UCITS ETF Capitalisation 7C
19.7 M USD0.38%Deutsche Bank AGغير نشطإجمالي السوق0.40%21.19 M USD33.260 CHF+0.02%0.99+80.58%
DBXJXtrackers MSCI JAPAN UCITS ETF Capitalisation 1C
19.7 M USD0.38%Deutsche Bank AGغير نشطإجمالي السوق0.20%4.18 B USD85.888 EUR+0.16%0.58+41.71%
XM1DXtrackers MSCI Japan UCITS ETF 1D Distribution
19.7 M USD0.38%Deutsche Bank AGغير نشطإجمالي السوق0.15%82.56 M USD57.422 EUR+0.18%2.79+10.24%
JIREJPMorgan International Research Enhanced Equity ETF
17.51 M USD0.19%JPMorgan Chase & Co.الأكثر تداولاًإجمالي السوق0.24%9.35 B USD75.04 USD+0.27%0.53+58.12%
EFGiShares MSCI EAFE Growth ETF
16.45 M USD0.18%BlackRock, Inc.غير نشطإجمالي السوق0.36%9.29 B USD114.05 USD+0.46%0.33+39.72%
1599iFreeETF JPX-Nikkei400
16.22 M USD0.45%Daiwa Securities Group, Inc.غير نشطإجمالي السوق0.18%3.59 B USD31,010 JPY+0.39%0.01+80.36%
IDEViShares Core MSCI International Developed Markets ETF
15.38 M USD0.07%BlackRock, Inc.غير نشطإجمالي السوق0.04%23.27 B USD81.77 USD+0.53%0.30+57.62%
1592Listed Index Fund JPX-Nikkei Index 400 ETF
14.41 M USD0.44%Sumitomo Mitsui Trust Group, Inc.غير نشطإجمالي السوق0.10%3.3 B USD2,817 JPY+0.43%1.24+80.99%
1473One ETF TOPIX
14.18 M USD0.30%Asset Management One Co., Ltd.غير نشطإجمالي السوق0.08%—3,465 JPY+0.29%0.04+57.19%
DIHPDimensional International High Profitability ETF
13.86 M USD0.29%Dimensional Holdings, Inc.الأكثر تداولاًقيمة سوقية كبيرة0.28%4.79 B USD31.32 USD+0.42%0.28+24.95%
JPXUAmundi Index Solutions SICAV - Amundi MSCI Japan SRI Climate Paris Aligned -Daily Hedged to USD - Acc- Capitalisation12.83 M USD2.45%SAS Rue la Boétieغير نشطإجمالي السوق0.25%58.33 M USD255.20 USD−0.60%0.03+61.10%
JPXXAmundi Index Solutions SICAV - Amundi MSCI Japan SRI Climate Paris Aligned -Daily Hedged to GBP - Acc- Capitalisation12.83 M USD2.45%SAS Rue la Boétieغير نشطإجمالي السوق0.25%16.49 M USD23,110 GBX−0.60%0.02+57.45%
JPNEAmundi MSCI Japan SRI Climate Paris Aligned UCITS ETF DR - Hedged EUR (D)
12.83 M USD2.45%SAS Rue la Boétieغير نشطإجمالي السوق0.25%1.03 M USD33.535 EUR−0.56%3.45+50.56%
JARIAmundi MSCI Japan SRI Climate Paris Aligned UCITS ETF DR (C)
12.83 M USD2.45%SAS Rue la Boétieغير نشطإجمالي السوق0.18%236.85 M USD47.595 EUR−0.34%2.18+10.50%
8R80Amundi MSCI Japan SRI Climate Paris Aligned -Daily Hedged C-CHF- Capitalisation
12.83 M USD2.45%SAS Rue la Boétieغير نشطإجمالي السوق0.25%2.55 M USD164.30 CHF−0.62%3.44+41.63%
VTVanguard Total World Stock ETF
12.41 M USD0.02%The Vanguard Group, Inc.غير نشطإجمالي السوق0.06%57.38 B USD140.89 USD+0.48%0.35+68.84%
VJPUVanguard Funds PLC - Vanguard FTSE Japan UCITS ETF AccumHedged USD12.41 M USD0.32%The Vanguard Group, Inc.غير نشطإجمالي السوق0.20%13.18 M USD66.35 USD+0.08%33.82+104.08%
VJPNVanguard FTSE Japan UCITS ETF12.41 M USD0.32%The Vanguard Group, Inc.غير نشطإجمالي السوق0.15%2.59 B USD33.3100 GBP+0.20%0.73+43.05%
VJPAVanguard FTSE Japan UCITS ETF Accum Shs USD12.41 M USD0.32%The Vanguard Group, Inc.غير نشطإجمالي السوق0.15%1.32 B USD40.880 USD+0.15%0.38+58.43%
VJPEVanguard FTSE Japan UCITS ETF Accum Shs Hedged EUR
12.41 M USD0.32%The Vanguard Group, Inc.غير نشطإجمالي السوق0.20%71.68 M USD59.38 EUR0.00%0.75+91.82%
1364iShares JPX-Nikkei 400 ETF (Japan)
12.28 M USD0.43%BlackRock, Inc.غير نشطإجمالي السوق0.13%2.82 B USD3,130 JPY−0.22%0.18+81.22%
GSIEGoldman Sachs ActiveBeta International Equity ETF
12.11 M USD0.26%The Goldman Sachs Group, Inc.غير نشطإجمالي السوق0.25%4.64 B USD41.87 USD+0.40%0.32+56.16%
UIMTUBS (Lux) Fund Solutions SICAV - UBS MSCI Pacific Socially Responsible UCITS ETF USD dis- Distribution
11.41 M USD1.05%UBS Group AGغير نشطإجمالي السوق0.28%1.02 B USD74.38 EUR0.00%1.41+20.06%
USUPUBS (Lux) Fund Solutions SICAV - UBS MSCI Pacific Socially Responsible UCITS ETF USD acc- Capitalisation
11.41 M USD1.05%UBS Group AGغير نشطإجمالي السوق0.28%99.51 M USD11.096 EUR−0.09%0.09+20.06%
ESGDiShares ESG Aware MSCI EAFE ETF
11.32 M USD0.11%BlackRock, Inc.غير نشطإجمالي السوق0.21%10.45 B USD94.53 USD+0.35%0.41+55.30%
EJAPBNP Paribas Easy SICAV - MSCI Japan Min TE UCITS ETF- Capitalisation
10.49 M USD0.41%BNP Paribas SAغير نشطإجمالي السوق0.17%1.88 B USD17.0146 EUR−0.01%2.53+42.23%
EJAHBNP Paribas Easy SICAV - MSCI Japan Min TE -UCITS ETF H EUR- Capitalisation
10.49 M USD0.41%BNP Paribas SAغير نشطإجمالي السوق0.17%154.51 M USD24.0215 EUR+0.10%2.04+93.83%
INTFiShares International Equity Factor ETF
10.26 M USD0.37%BlackRock, Inc.غير نشطإجمالي السوق0.16%2.75 B USD37.11 USD+0.46%0.32+64.53%
EEJDiShares IV PLC - iShares MSCI Japan CTB Enhanced ESG UCITS ETF Unhedged USD10.24 M USD0.54%BlackRock, Inc.غير نشطالمظهر0.15%522.34 M USD7.565 USD+0.03%0.23+53.29%
EDMJiShares IV PLC - iShares MSCI Japan CTB Enhanced ESG UCITS ETF Accum Shs Unhedged USD
10.24 M USD0.54%BlackRock, Inc.غير نشطالمظهر0.15%1.41 B USD7.229 EUR+0.18%1.21+36.54%
PRAJAmundi Prime Japan UCITS ETF DR
10.21 M USD0.31%SAS Rue la Boétieغير نشطإجمالي السوق0.08%337.84 M USD30.755 EUR+0.05%0.67+42.29%
PR1JAmundi Prime Japan UCITS ETF DR- Distribution
10.21 M USD0.31%SAS Rue la Boétieغير نشطإجمالي السوق0.08%2.59 B USD31.675 EUR+0.17%0.24+42.26%
DFAIDimensional International Core Equity Market ETF
10.07 M USD0.08%Dimensional Holdings, Inc.الأكثر تداولاًإجمالي السوق0.18%12.02 B USD37.38 USD+0.54%0.35+58.82%
CJ1PAmundi Index Solutions - Amundi MSCI Japan ESG Broad Transition UCITS ETF GBP DIST9.54 M USD0.70%SAS Rue la Boétieغير نشطإجمالي السوق0.08%422.75 M USD12.310 GBP+0.07%0.24+15.45%
J1GRAmundi MSCI Japan ESG Broad Transition UCITS ETF EUR Acc
9.54 M USD0.70%SAS Rue la Boétieغير نشطإجمالي السوق0.45%333.53 M USD296.66 EUR−0.17%0.31+35.44%
SDJPiShares IV PLC - iShares MSCI Japan Screened UCITS ETF Unhedged USD9.05 M USD0.41%BlackRock, Inc.غير نشطإجمالي السوق0.15%372.16 M USD7.272 USD+0.08%0.00+56.11%
SAJPiShares IV PLC - iShares MSCI Japan Screened UCITS ETF AccumUnhedged USD9.05 M USD0.41%BlackRock, Inc.غير نشطإجمالي السوق0.15%1.86 B USD8.203 USD+0.11%0.55+56.08%
AVDEAvantis International Equity ETF
8.8 M USD0.08%American Century Cos., Inc.الأكثر تداولاًإجمالي السوق0.23%10.74 B USD80.95 USD+0.66%0.28+65.02%
VWRAVanguard FTSE All-World UCITS ETF Accum USD8.78 M USD0.02%The Vanguard Group, Inc.غير نشطإجمالي السوق0.19%29.64 B USD167.92 USD+0.36%0.51+69.65%
VWRLVanguard FTSE All-World UCITS ETF8.78 M USD0.02%The Vanguard Group, Inc.غير نشطإجمالي السوق0.19%21.62 B USD124.18 GBP+0.40%0.69+53.17%
1474One ETF JPX-Nikkei 400
8.73 M USD0.43%Asset Management One Co., Ltd.غير نشطإجمالي السوق0.17%—31,000 JPY+0.19%0.18+53.93%
DXJWisdomTree Japan Hedged Equity Fund
8.36 M USD0.18%WisdomTree, Inc.غير نشطإجمالي السوق0.48%4.7 B USD140.38 USD−0.14%1.11+123.88%
XEFiShares Core MSCI EAFE IMI Index ETF
8.13 M USD0.07%BlackRock, Inc.غير نشطإجمالي السوق0.23%11.29 B USD46.33 CAD−0.06%0.81+60.09%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
8.13 M USD0.07%BlackRock, Inc.غير نشطإجمالي السوق0.22%79.65 M USD33.11 USD+0.27%6.97+59.72%
DFICDimensional International Core Equity 2 ETF
8.02 M USD0.07%Dimensional Holdings, Inc.الأكثر تداولاًإجمالي السوق0.23%11.12 B USD33.74 USD+0.72%0.34+31.71%
JPSRUBS ETF SICAV - MSCI Japan Socially Responsible UCITS ETF -(JPY) A-dis- Distribution7.73 M USD1.45%UBS Group AGغير نشطإجمالي السوق0.20%305.95 M USD2,244.5 GBX−0.12%0.01+35.65%
JPSRTUBS ETF SICAV - MSCI Japan Socially Responsible UCITS ETF -(hedged to CHF) A-dis- Distribution
7.73 M USD1.45%UBS Group AGغير نشطإجمالي السوق0.22%56.04 M USD35.630 CHF−0.13%0.60+71.06%
JPSRU.USDUBS ETF SICAV - MSCI Japan Socially Responsible UCITS ETF -(hedged to USD) A-acc- Capitalisation
7.73 M USD1.45%UBS Group AGغير نشطإجمالي السوق0.22%4.58 M USD31.295 USD0.00%1.36+86.64%
JPSRA.JPYUBS ETF SICAV - MSCI Japan Socially Responsible UCITS ETF -(JPY) A-acc- Capitalisation
7.73 M USD1.45%UBS Group AGغير نشطإجمالي السوق0.19%67.37 M USD2,963.0 JPY−0.44%0.08+69.40%
FLJPFranklin FTSE Japan ETF
7.6 M USD0.30%Franklin Resources, Inc.غير نشطإجمالي السوق0.09%2.53 B USD35.66 USD−0.20%0.65+57.94%
VGSVanguard MSCI Index International Shares ETF
7.26 M USD0.02%The Vanguard Group, Inc.غير نشطإجمالي السوق0.18%—155.04 AUD+0.12%0.42+77.28%
IWFQiShares Edge MSCI World Quality Factor UCITS ETF7.24 M USD0.17%BlackRock, Inc.غير نشطإجمالي السوق0.30%4.17 B USD5,945 GBX+0.27%0.69+47.80%
IJPNiShares MSCI Japan UCITS ETF USD (Dist)6.88 M USD0.38%BlackRock, Inc.غير نشطإجمالي السوق0.12%1.81 B USD1,593.5 GBX+0.19%1.15+42.88%
1479iFreeETF MSCI Japan Human and Physical Investment Index
6.73 M USD1.20%Daiwa Securities Group, Inc.غير نشطإجمالي السوق0.15%552.35 M USD43,320 JPY−0.32%0.80+83.95%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
6.69 M USD0.08%Deutsche Bank AGغير نشطإجمالي السوق0.35%8.3 B USD48.44 USD+0.31%0.75+59.37%
ZEABMO MSCI EAFE Index ETF
6.56 M USD0.08%Bank of Montrealغير نشطإجمالي السوق0.28%7.98 B USD28.04 CAD−0.30%0.66+60.12%
2524NZAM ETF TOPIX
5.34 M USD0.30%Japan Agricultural Cooperatives Groupغير نشطإجمالي السوق0.08%1.81 B USD3,465 JPY+0.12%2.42+82.26%
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