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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
555.47 M USD0.30%Nomura Holdings, Inc.غير نشطإجمالي السوق0.39%182.94 B USD3,455 JPY−0.49%1.05+81.66%
1305iFreeETF TOPIX
268.41 M USD0.33%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
267.23 M USD0.30%Sumitomo Mitsui Trust Group, Inc.غير نشطإجمالي السوق0.14%87.15 B USD3,418 JPY−0.38%1.03+81.70%
VXUSVanguard Total International Stock ETF
252.81 M USD0.05%The Vanguard Group, Inc.غير نشطإجمالي السوق0.05%111.05 B USD74.20 USD+0.19%1.06+66.82%
VEAVanguard FTSE Developed Markets ETF
161.19 M USD0.06%The Vanguard Group, Inc.غير نشطإجمالي السوق0.03%182.83 B USD60.61 USD+0.31%1.17+68.35%
IEFAiShares Core MSCI EAFE ETF
114.36 M USD0.07%BlackRock, Inc.غير نشطإجمالي السوق0.07%156.62 B USD87.82 USD+0.34%1.27+65.04%
1348MAXIS TOPIX ETF
81.76 M USD0.30%Mitsubishi UFJ Financial Group, Inc.غير نشطإجمالي السوق0.25%27.48 B USD3,442 JPY−0.49%0.88+79.40%
EWJiShares MSCI Japan ETF
58.96 M USD0.38%BlackRock, Inc.غير نشطإجمالي السوق0.50%15.83 B USD83.29 USD+0.40%0.96+68.51%
EFAiShares MSCI EAFE ETF
57.5 M USD0.09%BlackRock, Inc.غير نشطإجمالي السوق0.32%67.86 B USD94.30 USD+0.37%1.08+65.40%
1591NEXT FUNDS JPX-Nikkei Index 400 Exchange Traded Fund Units
53.86 M USD0.43%Nomura Holdings, Inc.غير نشطإجمالي السوق1.00%12.46 B USD29,790 JPY−0.42%0.21+81.74%
BBJPJPMorgan BetaBuilders Japan ETF
53.14 M USD0.36%JPMorgan Chase & Co.غير نشطإجمالي السوق0.19%14.7 B USD68.79 USD+0.35%0.78+73.58%
1475iShares Core TOPIX ETF
43.95 M USD0.30%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
37.65 M USD0.05%The Vanguard Group, Inc.غير نشطإجمالي السوق0.04%51.87 B USD72.32 USD+0.18%0.63+67.87%
SCHFSchwab International Equity ETF
34.34 M USD0.07%The Charles Schwab Corp.غير نشطإجمالي السوق0.03%52.34 B USD23.66 USD+0.34%1.34+66.62%
1593MAXIS JPX-Nikkei Index 400 ETF
27.88 M USD0.43%Mitsubishi UFJ Financial Group, Inc.غير نشطإجمالي السوق0.08%6.56 B USD30,770 JPY−0.65%0.12+81.51%
UFMAUBS Core MSCI Japan UCITS ETF hEUR acc- Capitalisation
24.42 M USD0.39%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 Distribution24.42 M USD0.39%UBS Group AGغير نشطإجمالي السوق0.12%1.14 B USD5,024 GBX−1.04%0.00+51.04%
JPGBPD.GBPUBS Core MSCI Japan UCITS ETF hGBP dis- Distribution
24.42 M USD0.39%UBS Group AGغير نشطإجمالي السوق0.15%129.2 M USD25.940 GBP−1.71%1.82+108.90%
JPEUR.EURUBS Core MSCI Japan UCITS ETF hEUR dis- Distribution
24.42 M USD0.39%UBS Group AGغير نشطإجمالي السوق0.15%47.61 M USD31.765 EUR+1.21%0.30+94.73%
JPUSD.USDUBS Core MSCI Japan UCITS ETF hUSD acc- Capitalisation
24.42 M USD0.39%UBS Group AGغير نشطإجمالي السوق0.15%164.12 M USD35.000 USD−1.38%1.26+105.19%
JPNCHFUBS Core MSCI Japan UCITS ETF hCHF acc- Capitalisation
24.42 M USD0.39%UBS Group AGغير نشطإجمالي السوق0.15%320.68 M USD33.245 CHF−1.03%0.95+82.06%
JPNA.JPYUBS Core MSCI Japan UCITS ETF-JPY acc- Capitalisation
24.42 M USD0.39%UBS Group AGغير نشطإجمالي السوق0.12%4.14 B USD4,444.5 JPY−0.28%0.75+80.35%
JPNUKD.JPYUBS Core MSCI Japan UCITS ETF JPY Ukdis- Distribution
24.42 M USD0.39%UBS Group AGغير نشطإجمالي السوق0.12%56.32 M USD3,610.0 JPY−1.37%6.70+80.34%
FENIFidelity Enhanced International ETF
24.31 M USD0.49%FMR LLCالأكثر تداولاًإجمالي السوق0.28%4.92 B USD35.43 USD+0.37%1.23+76.77%
IXUSiShares Core MSCI Total International Stock ETF
24.06 M USD0.05%BlackRock, Inc.غير نشطإجمالي السوق0.07%50.62 B USD83.38 USD+0.18%0.96+64.90%
SPDWSPDR Portfolio Developed World ex-US ETF
23.86 M USD0.08%State Street Corp.غير نشطإجمالي السوق0.03%31.69 B USD43.25 USD+0.32%0.85+65.96%
IQLTiShares MSCI Intl Quality Factor ETF
23.05 M USD0.18%BlackRock, Inc.غير نشطإجمالي السوق0.30%12.98 B USD44.35 USD+0.52%1.64+55.94%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
22.57 M USD0.02%BlackRock, Inc.غير نشطإجمالي السوق0.30%1.65 B USD9.5122 EUR−1.04%0.41+65.31%
SWDAiShares Core MSCI World UCITS ETF22.57 M USD0.02%BlackRock, Inc.غير نشطإجمالي السوق0.20%123.8 B USD9,566 GBX−1.40%0.55+55.66%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP22.57 M USD0.02%BlackRock, Inc.غير نشطإجمالي السوق0.30%1.08 B USD1,088.5 GBX−1.09%1.30+73.02%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
22.57 M USD0.02%BlackRock, Inc.غير نشطإجمالي السوق0.20%441.13 M USD7.0514 USD−1.02%0.06+18.03%
XZMJXtrackers MSCI Japan ESG UCITS ETF Accum Shs -1C- USD22.27 M USD0.73%Deutsche Bank AGغير نشطالمظهر0.20%2.99 B USD28.090 USD−0.60%0.08+69.44%
0A3FiShares Core MSCI Japan IMI UCITS ETF21.31 M USD0.31%BlackRock, Inc.غير نشطإجمالي السوق0.17%21.62 M USD1,746.8 MXN−0.85%0.23+138.80%
IJPAiShares Core MSCI Japan IMI UCITS ETF21.31 M USD0.31%BlackRock, Inc.غير نشطإجمالي السوق0.12%6.71 B USD67.78 USD−0.19%0.76+69.74%
SJPDiShares Core MSCI Japan IMI UCITS ETF
21.31 M USD0.31%BlackRock, Inc.غير نشطإجمالي السوق0.12%199.54 M USD7.4264 USD−0.45%5.53+69.66%
SJPEiShares Core MSCI Japan IMI UCITS ETF EUR Hedged Accum
21.31 M USD0.31%BlackRock, Inc.غير نشطإجمالي السوق0.17%72.52 M USD11.9100 EUR−0.33%1.01+91.41%
VPLVanguard FTSE Pacific ETF
20.54 M USD0.18%The Vanguard Group, Inc.غير نشطإجمالي السوق0.07%8.33 B USD90.78 USD+0.01%0.95+63.84%
LCUJMulti Units Luxembourg SICAV - Amundi Core MSCI Japan UCITS ETF Acc
20.09 M USD0.39%SAS Rue la Boétieغير نشطإجمالي السوق0.12%4.68 B USD18.9145 EUR−0.69%0.63+49.83%
AMEVMulti Units LU - Amundi Core MSCI Japan
20.09 M USD0.39%SAS Rue la Boétieغير نشطإجمالي السوق0.14%476.17 K USD12.502 USD−0.30%7.24+24.65%
NADAMulti Units Luxembourg SICAV - Amundi Core MSCI Japan D
20.09 M USD0.39%SAS Rue la Boétieغير نشطإجمالي السوق0.13%378.45 M USD75.49 EUR−0.63%1.18+49.82%
JNHDMulti Units Luxembourg SICAV - Amundi Core MSCI Japan Daily Hedged EUR D
20.09 M USD0.39%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 C20.09 M USD0.39%SAS Rue la Boétieغير نشطإجمالي السوق0.20%11.37 M USD24.670 GBP−0.37%1.29+101.93%
XM1DXtrackers MSCI Japan UCITS ETF 1D Distribution
19.22 M USD0.42%Deutsche Bank AGغير نشطإجمالي السوق0.15%81.85 M USD57.658 EUR−0.63%0.38+11.71%
DBXJXtrackers MSCI JAPAN UCITS ETF Capitalisation 1C
19.22 M USD0.42%Deutsche Bank AGغير نشطإجمالي السوق0.20%4.03 B USD85.516 EUR−0.71%0.80+49.63%
XMUJXtrackers MSCI JAPAN UCITS ETF Distribution 2D19.22 M USD0.42%Deutsche Bank AGغير نشطإجمالي السوق0.40%171.78 M USD55.03 USD−0.49%0.11+104.93%
XMCJXtrackers MSCI JAPAN UCITS ETF Capitalisation 7C
19.22 M USD0.42%Deutsche Bank AGغير نشطإجمالي السوق0.40%19.63 M USD32.650 CHF−0.05%0.01+81.26%
1599iFreeETF JPX-Nikkei400
16.68 M USD0.47%Daiwa Securities Group, Inc.غير نشطإجمالي السوق0.18%3.61 B USD30,460 JPY−0.49%0.03+81.02%
EFGiShares MSCI EAFE Growth ETF
16.28 M USD0.17%BlackRock, Inc.غير نشطإجمالي السوق0.36%9.61 B USD114.31 USD+0.30%1.00+50.42%
IDEViShares Core MSCI International Developed Markets ETF
15.24 M USD0.07%BlackRock, Inc.غير نشطإجمالي السوق0.04%23.28 B USD80.42 USD+0.41%0.70+64.75%
1592Listed Index Fund JPX-Nikkei Index 400 ETF
14.39 M USD0.43%Sumitomo Mitsui Trust Group, Inc.غير نشطإجمالي السوق0.10%3.29 B USD2,753 JPY−0.51%0.12+81.79%
1473One ETF TOPIX
14.1 M USD0.30%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
13.72 M USD1.19%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
13.72 M USD1.19%UBS Group AGغير نشطإجمالي السوق0.28%104.48 M USD11.058 EUR−0.13%6.70+24.82%
DIHPDimensional International High Profitability ETF
13.67 M USD0.29%Dimensional Holdings, Inc.الأكثر تداولاًقيمة سوقية كبيرة0.28%4.7 B USD30.66 USD+0.56%0.77+22.69%
VJPEVanguard FTSE Japan UCITS ETF Accum Shs Hedged EUR
12.67 M USD0.33%The Vanguard Group, Inc.غير نشطإجمالي السوق0.20%67.1 M USD57.77 EUR−0.16%0.80+92.25%
VJPAVanguard FTSE Japan UCITS ETF Accum Shs USD12.67 M USD0.33%The Vanguard Group, Inc.غير نشطإجمالي السوق0.15%1.25 B USD40.615 USD−0.15%0.76+71.31%
VJPNVanguard FTSE Japan UCITS ETF12.67 M USD0.33%The Vanguard Group, Inc.غير نشطإجمالي السوق0.15%2.54 B USD33.2625 GBP−0.73%0.55+48.11%
VJPUVanguard Funds PLC - Vanguard FTSE Japan UCITS ETF AccumHedged USD12.67 M USD0.33%The Vanguard Group, Inc.غير نشطإجمالي السوق0.20%16.04 M USD64.44 USD−0.39%1.69+104.92%
GSIEGoldman Sachs ActiveBeta International Equity ETF
12.61 M USD0.28%The Goldman Sachs Group, Inc.غير نشطإجمالي السوق0.25%4.59 B USD41.27 USD+0.46%1.14+64.42%
VTVanguard Total World Stock ETF
12.49 M USD0.02%The Vanguard Group, Inc.غير نشطإجمالي السوق0.06%56.94 B USD138.83 USD+0.24%1.09+77.44%
1364iShares JPX-Nikkei 400 ETF (Japan)
12.3 M USD0.43%BlackRock, Inc.غير نشطإجمالي السوق0.13%2.86 B USD3,062 JPY−0.33%0.50+81.87%
EJAHBNP Paribas Easy SICAV - MSCI Japan Min TE -UCITS ETF H EUR- Capitalisation
11.13 M USD0.43%BNP Paribas SAغير نشطإجمالي السوق0.17%150.25 M USD23.3293 EUR−0.60%0.01+92.24%
EJAPBNP Paribas Easy SICAV - MSCI Japan Min TE UCITS ETF- Capitalisation
11.13 M USD0.43%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
11.13 M USD0.43%BNP Paribas SAغير نشطإجمالي السوق0.17%639.95 K USD13.1327 USD+0.08%0.00+23.74%
EDMJiShares MSCI Japan ESG Enhanced CTB UCITS ETF Accum Shs Unhedged USD
10.76 M USD0.56%BlackRock, Inc.غير نشطالمظهر0.15%1.4 B USD7.204 EUR−0.58%0.51+44.43%
EEJDiShares MSCI Japan ESG Enhanced CTB UCITS ETF Shs Unhedged USD10.76 M USD0.56%BlackRock, Inc.غير نشطالمظهر0.15%517.04 M USD7.532 USD−0.32%3.12+65.58%
ESGDiShares ESG Aware MSCI EAFE ETF
10.53 M USD0.10%BlackRock, Inc.غير نشطإجمالي السوق0.21%10.53 B USD93.82 USD+0.34%0.83+64.46%
PR1JAmundi Prime Japan UCITS ETF DR- Distribution
10.25 M USD0.32%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
10.25 M USD0.32%SAS Rue la Boétieغير نشطإجمالي السوق0.08%321.52 M USD30.610 EUR−0.79%0.54+49.88%
DFAIDimensional International Core Equity Market ETF
10.23 M USD0.09%Dimensional Holdings, Inc.الأكثر تداولاًإجمالي السوق0.18%11.86 B USD36.60 USD+0.49%0.94+66.07%
INTFiShares International Equity Factor ETF
10.12 M USD0.37%BlackRock, Inc.غير نشطإجمالي السوق0.16%2.71 B USD36.33 USD+0.53%1.44+71.66%
JPSRUBS ETF SICAV - MSCI Japan Socially Responsible UCITS ETF -(JPY) A-dis- Distribution9.53 M USD1.52%UBS Group AGغير نشطإجمالي السوق0.20%338.95 M USD2,235.5 GBX+0.15%0.78+38.10%
JPSRTUBS ETF SICAV - MSCI Japan Socially Responsible UCITS ETF -(hedged to CHF) A-dis- Distribution
9.53 M USD1.52%UBS Group AGغير نشطإجمالي السوق0.22%54.05 M USD34.595 CHF+0.63%0.90+67.06%
JPSRU.USDUBS ETF SICAV - MSCI Japan Socially Responsible UCITS ETF -(hedged to USD) A-acc- Capitalisation
9.53 M USD1.52%UBS Group AGغير نشطإجمالي السوق0.22%4.38 M USD30.400 USD+0.12%3.01+88.43%
JPSRA.JPYUBS ETF SICAV - MSCI Japan Socially Responsible UCITS ETF -(JPY) A-acc- Capitalisation
9.53 M USD1.52%UBS Group AGغير نشطإجمالي السوق0.19%118.58 M USD2,877.0 JPY+0.79%0.07+65.19%
SAJPiShares IV PLC - iShares MSCI Japan Screened UCITS ETF AccumUnhedged USD9.26 M USD0.42%BlackRock, Inc.غير نشطإجمالي السوق0.15%1.84 B USD8.147 USD−0.48%0.89+68.06%
SDJPiShares IV PLC - iShares MSCI Japan Screened UCITS ETF Unhedged USD9.26 M USD0.42%BlackRock, Inc.غير نشطإجمالي السوق0.15%389.65 M USD7.225 USD−0.48%0.00+68.09%
J1GRAmundi MSCI Japan ESG Broad Transition UCITS ETF EUR Acc
8.9 M USD0.66%SAS Rue la Boétieغير نشطإجمالي السوق0.45%335.33 M USD296.31 EUR−0.41%0.91+42.54%
CJ1PAmundi Index Solutions - Amundi MSCI Japan ESG Broad Transition UCITS ETF GBP DIST8.9 M USD0.66%SAS Rue la Boétieغير نشطإجمالي السوق0.08%418.72 M USD12.316 GBP−0.89%0.08+17.75%
VWRLVanguard FTSE All-World UCITS ETF8.78 M USD0.02%The Vanguard Group, Inc.غير نشطإجمالي السوق0.19%21.5 B USD122.01 GBP−1.39%0.67+54.15%
VWRAVanguard FTSE All-World UCITS ETF Accum USD8.78 M USD0.02%The Vanguard Group, Inc.غير نشطإجمالي السوق0.19%29.04 B USD164.10 USD−0.86%0.94+78.30%
1474One ETF JPX-Nikkei 400
8.71 M USD0.42%Asset Management One Co., Ltd.غير نشطإجمالي السوق0.17%—30,290 JPY−0.62%0.04+48.09%
AVDEAvantis International Equity ETF
8.55 M USD0.08%American Century Cos., Inc.الأكثر تداولاًإجمالي السوق0.23%10.4 B USD79.18 USD+0.39%1.03+74.45%
XEFiShares Core MSCI EAFE IMI Index ETF
8.44 M USD0.08%BlackRock, Inc.غير نشطإجمالي السوق0.23%10.93 B USD46.01 CAD−0.22%1.20+72.55%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
8.44 M USD0.08%BlackRock, Inc.غير نشطإجمالي السوق0.22%78.83 M USD32.78 USD+0.18%2.83+69.05%
DXJWisdomTree Japan Hedged Equity Fund
8.32 M USD0.18%WisdomTree, Inc.غير نشطإجمالي السوق0.48%4.57 B USD135.91 USD+0.72%0.70+125.85%
DFICDimensional International Core Equity 2 ETF
8.11 M USD0.07%Dimensional Holdings, Inc.الأكثر تداولاًإجمالي السوق0.23%10.91 B USD32.92 USD+0.57%1.31+29.18%
JIREJPMorgan International Research Enhanced Equity ETF
7.6 M USD0.08%JPMorgan Chase & Co.الأكثر تداولاًإجمالي السوق0.24%9.11 B USD74.32 USD+0.26%0.27+69.57%
FLJPFranklin FTSE Japan ETF
7.51 M USD0.30%Franklin Resources, Inc.غير نشطإجمالي السوق0.09%2.5 B USD35.67 USD+0.39%1.22+71.14%
VGSVanguard MSCI Index International Shares ETF
7.42 M USD0.02%The Vanguard Group, Inc.غير نشطإجمالي السوق0.18%—154.12 AUD−0.37%0.99+79.69%
IJPNiShares MSCI Japan UCITS ETF USD (Dist)6.78 M USD0.38%BlackRock, Inc.غير نشطإجمالي السوق0.12%1.77 B USD1,596.5 GBX−0.85%0.61+49.89%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
6.72 M USD0.08%Deutsche Bank AGغير نشطإجمالي السوق0.35%8.37 B USD47.89 USD+0.23%1.16+63.63%
ZEABMO MSCI EAFE Index ETF
6.56 M USD0.08%Bank of Montrealغير نشطإجمالي السوق0.28%7.8 B USD27.87 CAD−0.25%1.29+72.47%
IWFQiShares Edge MSCI World Quality Factor UCITS ETF5.27 M USD0.13%BlackRock, Inc.غير نشطإجمالي السوق0.30%4.18 B USD5,789 GBX−1.40%1.73+48.29%
2524NZAM ETF TOPIX
5.26 M USD0.30%Japan Agricultural Cooperatives Groupغير نشطإجمالي السوق0.08%1.78 B USD3,386 JPY−0.41%0.11+81.27%
BBINJPMorgan BetaBuilders International Equity ETF
5.22 M USD0.09%JPMorgan Chase & Co.غير نشطإجمالي السوق0.07%5.86 B USD71.08 USD+0.41%0.37+69.29%
XDWDXtrackers MSCI World UCITS ETF
5.22 M USD0.02%Deutsche Bank AGغير نشطإجمالي السوق0.12%18.38 B USD118.805 EUR−1.27%1.37+54.63%
XDWLXtrackers MSCI World UCITS ETF
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XWEUXtrackers MSCI World UCITS ETF Accum -2C- Hedged EUR
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XDWGXtrackers MSCI World UCITS ETF5.22 M USD0.02%Deutsche Bank AGغير نشطإجمالي السوق0.29%618.15 M USD27.67 GBP−1.14%2.72+73.62%
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