صناديق الاستثمار المتداولة

فيما يلي الصناديق ذات Canon 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
771.56 M USD0.42%Nomura Holdings, Inc.غير نشطإجمالي السوق0.39%183.1 B USD3,542 JPY+0.31%0.54+81.41%
1321Next Funds Nikkei 225 Exchange Traded Fund
389.01 M USD0.45%Nomura Holdings, Inc.غير نشطإجمالي السوق0.17%85.05 B USD52,120 JPY+0.17%0.46+88.85%
1308Nikko Exchange Traded Index Fund TOPIX
366.7 M USD0.43%Sumitomo Mitsui Trust Group, Inc.غير نشطإجمالي السوق0.14%85.87 B USD3,499 JPY+0.32%0.23+81.44%
VXUSVanguard Total International Stock ETF
358.09 M USD0.06%The Vanguard Group, Inc.غير نشطإجمالي السوق0.05%112.96 B USD74.94 USD+0.44%0.57+53.18%
1305iFreeETF TOPIX
342.6 M USD0.41%Daiwa Securities Group, Inc.غير نشطإجمالي السوق0.11%82.62 B USD3,587 JPY+0.48%0.65+82.34%
VEAVanguard FTSE Developed Markets ETF
230.34 M USD0.09%The Vanguard Group, Inc.غير نشطإجمالي السوق0.03%185.28 B USD61.57 USD+0.47%0.35+55.43%
1330Nikko Exchange Traded Index Fund 225
192.37 M USD0.46%Sumitomo Mitsui Trust Group, Inc.غير نشطقيمة سوقية كبيرة0.30%41.72 B USD52,170 JPY+0.10%0.14+88.80%
IEFAiShares Core MSCI EAFE ETF
175.49 M USD0.11%BlackRock, Inc.غير نشطإجمالي السوق0.07%159.24 B USD88.84 USD+0.43%0.33+53.60%
1348MAXIS TOPIX ETF
110.88 M USD0.42%Mitsubishi UFJ Financial Group, Inc.غير نشطإجمالي السوق0.25%26.22 B USD3,527 JPY+0.20%0.14+80.38%
1346MAXIS Nikkei 225 ETF
92.17 M USD0.46%Mitsubishi UFJ Financial Group, Inc.غير نشطإجمالي السوق0.25%20.21 B USD52,150 JPY+0.17%0.21+89.38%
EWJiShares MSCI Japan ETF
88.92 M USD0.56%BlackRock, Inc.غير نشطإجمالي السوق0.50%15.86 B USD83.01 USD−0.30%0.41+56.68%
EFAiShares MSCI EAFE ETF
87.07 M USD0.13%BlackRock, Inc.غير نشطإجمالي السوق0.32%68.28 B USD95.19 USD+0.34%0.42+53.35%
BBJPJPMorgan BetaBuilders Japan ETF
81.93 M USD0.56%JPMorgan Chase & Co.غير نشطإجمالي السوق0.19%14.86 B USD68.68 USD−0.36%0.58+58.35%
1591NEXT FUNDS JPX-Nikkei Index 400 Exchange Traded Fund Units
75.52 M USD0.60%Nomura Holdings, Inc.غير نشطإجمالي السوق1.00%12.49 B USD30,440 JPY+0.10%0.42+80.95%
EFViShares MSCI EAFE Value ETF
67.64 M USD0.25%BlackRock, Inc.غير نشطإجمالي السوق0.33%27.02 B USD70.27 USD+0.27%0.26+70.97%
1489NEXT FUNDS Nikkei 225 High Dividend Yield Stock 50 Index ETF
61.5 M USD2.11%Nomura Holdings, Inc.غير نشطعائد أرباح مرتفع0.28%2.91 B USD2,780 JPY+0.72%0.99+117.28%
1475iShares Core TOPIX ETF
60.26 M USD0.42%BlackRock, Inc.غير نشطإجمالي السوق0.05%14.26 B USD349.1 JPY+0.26%0.25+82.57%
DXJWisdomTree Japan Hedged Equity Fund
58.78 M USD1.23%WisdomTree, Inc.غير نشطإجمالي السوق0.48%4.79 B USD140.38 USD−0.14%1.11+126.58%
VEUVanguard FTSE All-World ex-US Index Fund
53.39 M USD0.07%The Vanguard Group, Inc.غير نشطإجمالي السوق0.04%52.36 B USD72.97 USD+0.36%0.31+53.69%
SCHFSchwab International Equity ETF
52.2 M USD0.10%The Charles Schwab Corp.غير نشطإجمالي السوق0.03%53.19 B USD24.00 USD+0.42%0.31+58.17%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP42.81 M USD0.03%BlackRock, Inc.غير نشطإجمالي السوق0.30%1.1 B USD1,117.5 GBX+0.34%0.30+66.50%
SWDAiShares Core MSCI World UCITS ETF42.81 M USD0.03%BlackRock, Inc.غير نشطإجمالي السوق0.20%124.61 B USD9,758 GBX+0.41%0.48+54.11%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
42.81 M USD0.03%BlackRock, Inc.غير نشطإجمالي السوق0.20%458.5 M USD7.2182 USD+0.23%0.01+20.18%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
42.81 M USD0.03%BlackRock, Inc.غير نشطإجمالي السوق0.30%1.67 B USD9.7576 EUR+0.30%0.46+59.19%
1329iShares Core Nikkei 225 ETF
41.49 M USD0.45%BlackRock, Inc.غير نشطإجمالي السوق0.05%9.14 B USD5,221 JPY+0.04%0.62+89.95%
SPDWSPDR Portfolio Developed World ex-US ETF
41.35 M USD0.13%State Street Corp.غير نشطإجمالي السوق0.03%32.45 B USD43.86 USD+0.34%0.25+58.50%
1593MAXIS JPX-Nikkei Index 400 ETF
39.54 M USD0.61%Mitsubishi UFJ Financial Group, Inc.غير نشطإجمالي السوق0.08%6.52 B USD31,490 JPY+0.22%0.86+81.92%
1478iShares MSCI Japan High Dividend ETF
36.06 M USD4.01%BlackRock, Inc.غير نشطعائد أرباح مرتفع0.21%899.12 M USD4,520 JPY+0.29%0.16+97.20%
XZMJXtrackers MSCI Japan ESG UCITS ETF Accum Shs -1C- USD33.91 M USD1.10%Deutsche Bank AGغير نشطالمظهر0.20%3.07 B USD28.225 USD−0.21%0.64+55.60%
IXUSiShares Core MSCI Total International Stock ETF
33.33 M USD0.07%BlackRock, Inc.غير نشطإجمالي السوق0.07%50.81 B USD84.26 USD+0.43%0.28+53.68%
UB02UBS Core MSCI Japan UCITS ETF JPY dis Distribution32.36 M USD0.57%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
32.36 M USD0.57%UBS Group AGغير نشطإجمالي السوق0.15%173.53 M USD35.970 USD−0.42%0.12+103.66%
JPNCHFUBS Core MSCI Japan UCITS ETF hCHF acc- Capitalisation
32.36 M USD0.57%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
32.36 M USD0.57%UBS Group AGغير نشطإجمالي السوق0.15%133.45 M USD26.635 GBP+3.52%0.35+99.65%
JPEUR.EURUBS Core MSCI Japan UCITS ETF hEUR dis- Distribution
32.36 M USD0.57%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
32.36 M USD0.57%UBS Group AGغير نشطإجمالي السوق0.12%3.86 B USD4,555.5 JPY+0.14%0.34+79.64%
JPNUKD.JPYUBS Core MSCI Japan UCITS ETF JPY Ukdis- Distribution
32.36 M USD0.57%UBS Group AGغير نشطإجمالي السوق0.12%59.2 M USD3,698.5 JPY0.00%0.08+79.62%
UFMAUBS Core MSCI Japan UCITS ETF hEUR acc- Capitalisation
32.36 M USD0.57%UBS Group AGغير نشطإجمالي السوق0.15%178.17 M USD35.140 EUR+0.13%0.98+93.54%
IWFViShares Edge MSCI World Value Factor UCITS ETF31.65 M USD0.70%BlackRock, Inc.غير نشطإجمالي السوق0.30%4.33 B USD4,363 GBX+0.79%0.78+51.91%
IWVUiShares Edge MSCI World Value Factor UCITS ETF31.65 M USD0.70%BlackRock, Inc.غير نشطإجمالي السوق0.30%192.57 M USD7.213 USD+0.53%0.88+66.81%
IJPAiShares Core MSCI Japan IMI UCITS ETF31.48 M USD0.45%BlackRock, Inc.غير نشطإجمالي السوق0.12%6.85 B USD68.41 USD+0.21%0.83+60.49%
0A3FiShares Core MSCI Japan IMI UCITS ETF31.48 M USD0.45%BlackRock, Inc.غير نشطإجمالي السوق0.17%22 M USD1,809.6 MXN+3.60%0.00+131.55%
SJPEiShares Core MSCI Japan IMI UCITS ETF EUR Hedged Accum
31.48 M USD0.45%BlackRock, Inc.غير نشطإجمالي السوق0.17%80.4 M USD12.2667 EUR+0.02%0.25+92.23%
SJPDiShares Core MSCI Japan IMI UCITS ETF
31.48 M USD0.45%BlackRock, Inc.غير نشطإجمالي السوق0.12%168.74 M USD7.4961 USD+0.18%0.51+60.42%
LCJGMulti Units Luxembourg SICAV - Amundi Core MSCI Japan UCITS ETF GBP Hedged Acc C30.35 M USD0.57%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
30.35 M USD0.57%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
30.35 M USD0.57%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
30.35 M USD0.57%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
30.35 M USD0.57%SAS Rue la Boétieغير نشطإجمالي السوق0.14%488.96 K USD12.850 USD+0.09%0.00+26.31%
VPLVanguard FTSE Pacific ETF
29.41 M USD0.24%The Vanguard Group, Inc.غير نشطإجمالي السوق0.07%8.36 B USD90.83 USD0.00%0.28+48.93%
XMUJXtrackers MSCI JAPAN UCITS ETF Distribution 2D29.32 M USD0.57%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
29.32 M USD0.57%Deutsche Bank AGغير نشطإجمالي السوق0.40%21.19 M USD33.260 CHF+0.02%0.99+80.58%
XM1DXtrackers MSCI Japan UCITS ETF 1D Distribution
29.32 M USD0.57%Deutsche Bank AGغير نشطإجمالي السوق0.15%82.56 M USD57.422 EUR+0.18%2.79+10.24%
DBXJXtrackers MSCI JAPAN UCITS ETF Capitalisation 1C
29.32 M USD0.57%Deutsche Bank AGغير نشطإجمالي السوق0.20%4.18 B USD85.888 EUR+0.16%0.58+41.71%
EFAViShares MSCI EAFE Min Vol Factor ETF
28.24 M USD0.55%BlackRock, Inc.غير نشطإجمالي السوق0.20%5.17 B USD86.23 USD+0.06%0.87+46.48%
FNDFSchwab Fundamental International Equity ETF
27.16 M USD0.15%The Charles Schwab Corp.غير نشطقيمة سوقية كبيرة0.25%18.67 B USD44.94 USD+0.29%0.41+66.90%
IDEViShares Core MSCI International Developed Markets ETF
23.68 M USD0.10%BlackRock, Inc.غير نشطإجمالي السوق0.04%23.54 B USD81.77 USD+0.53%0.30+54.89%
VYMIVanguard International High Dividend Yield ETF
21.83 M USD0.16%The Vanguard Group, Inc.غير نشطعائد أرباح مرتفع0.17%13.8 B USD87.72 USD+0.26%0.54+64.33%
IVLUiShares MSCI Intl Value Factor ETF
21.32 M USD0.74%BlackRock, Inc.غير نشطإجمالي السوق0.30%2.89 B USD37.19 USD+0.24%0.32+78.26%
1599iFreeETF JPX-Nikkei400
21.29 M USD0.59%Daiwa Securities Group, Inc.غير نشطإجمالي السوق0.18%3.59 B USD31,010 JPY+0.39%0.01+80.36%
XDEVXtrackers MSCI World Value UCITS ETF
21.28 M USD0.70%Deutsche Bank AGغير نشطإجمالي السوق0.25%3.04 B USD51.37 EUR+0.90%0.99+48.47%
XZEPXtrackers MSCI Europe ESG UCITS ETF -1D- EUR
21.28 M USD0.70%Deutsche Bank AGغير نشطالمظهر0.21%51.14 M USD535.0 EUR+0.32%0.61+5.22%
1592Listed Index Fund JPX-Nikkei Index 400 ETF
20.17 M USD0.61%Sumitomo Mitsui Trust Group, Inc.غير نشطإجمالي السوق0.10%3.3 B USD2,817 JPY+0.43%1.24+80.99%
1473One ETF TOPIX
20.02 M USD0.42%Asset Management One Co., Ltd.غير نشطإجمالي السوق0.08%3,465 JPY+0.29%0.04+57.19%
1698Listed Index Fund Japan High Dividend (TSE Dividend Focus 100)
19.78 M USD5.80%Sumitomo Mitsui Trust Group, Inc.غير نشطإجمالي السوق0.41%340.9 M USD3,690 JPY−0.22%1.14+98.51%
2641Global X Japan Global Leaders ESG ETF Units
19.01 M USD2.51%Mirae Asset Global Investments Co., Ltd.غير نشطإجمالي السوق0.28%754.53 M USD3,969 JPY+0.63%0.69+102.32%
ACWViShares MSCI Global Min Vol Factor ETF
18.46 M USD0.55%BlackRock, Inc.غير نشطإجمالي السوق0.20%3.37 B USD121.11 USD+0.07%1.65+31.34%
MVOLiShares Edge MSCI World Minimum Volatility UCITS ETF USD18.4 M USD0.61%BlackRock, Inc.غير نشطإجمالي السوق0.30%2.63 B USD73.67 USD+0.23%1.32+30.24%
WMVGiShares Edge MSCI World Minimum Volatility UCITS ETF18.4 M USD0.61%BlackRock, Inc.غير نشطإجمالي السوق0.35%83.1 M USD7.978 GBP+0.25%0.59+30.67%
MVSHiShares Edge MSCI World Minimum Volatility UCITS ETF
18.4 M USD0.61%BlackRock, Inc.غير نشطإجمالي السوق0.35%68.88 M USD7.300 CHF−0.01%0.61+16.80%
UEEHiShares Edge MSCI World Minimum Volatility UCITS ETF USD
18.4 M USD0.61%BlackRock, Inc.غير نشطإجمالي السوق0.30%20.08 M USD5.622 EUR+0.23%0.26+16.86%
SXR0iShares Edge MSCI World Minimum Volatility UCITS ETF EUR Hedged Accum
18.4 M USD0.61%BlackRock, Inc.غير نشطإجمالي السوق0.35%202.93 M USD8.433 EUR+0.18%0.47+24.95%
VJPAVanguard FTSE Japan UCITS ETF Accum Shs USD17.96 M USD0.46%The Vanguard Group, Inc.غير نشطإجمالي السوق0.15%1.33 B USD40.880 USD+0.15%0.38+60.94%
VJPNVanguard FTSE Japan UCITS ETF17.96 M USD0.46%The Vanguard Group, Inc.غير نشطإجمالي السوق0.15%2.6 B USD33.3100 GBP+0.20%0.73+46.58%
VJPUVanguard Funds PLC - Vanguard FTSE Japan UCITS ETF AccumHedged USD17.96 M USD0.46%The Vanguard Group, Inc.غير نشطإجمالي السوق0.20%13.23 M USD66.35 USD+0.08%33.82+105.62%
VJPEVanguard FTSE Japan UCITS ETF Accum Shs Hedged EUR
17.96 M USD0.46%The Vanguard Group, Inc.غير نشطإجمالي السوق0.20%71.96 M USD59.38 EUR0.00%0.75+92.86%
PR1JAmundi Prime Japan UCITS ETF DR- Distribution
17.61 M USD0.53%SAS Rue la Boétieغير نشطإجمالي السوق0.08%2.59 B USD31.675 EUR+0.17%0.24+42.26%
PRAJAmundi Prime Japan UCITS ETF DR
17.61 M USD0.53%SAS Rue la Boétieغير نشطإجمالي السوق0.08%337.84 M USD30.755 EUR+0.05%0.67+42.29%
VTVanguard Total World Stock ETF
17.6 M USD0.02%The Vanguard Group, Inc.غير نشطإجمالي السوق0.06%57.86 B USD140.89 USD+0.48%0.35+64.65%
1364iShares JPX-Nikkei 400 ETF (Japan)
17.19 M USD0.61%BlackRock, Inc.غير نشطإجمالي السوق0.13%2.83 B USD3,130 JPY−0.22%0.18+82.31%
EJAPBNP Paribas Easy SICAV - MSCI Japan Min TE UCITS ETF- Capitalisation
15.77 M USD0.62%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
15.77 M USD0.62%BNP Paribas SAغير نشطإجمالي السوق0.17%154.51 M USD24.0215 EUR+0.10%2.04+93.83%
1369One ETF Nikkei225
14.96 M USD0.45%Asset Management One Co., Ltd.غير نشطإجمالي السوق0.16%50,730 JPY+0.14%0.09+47.16%
HDEFXtrackers MSCI EAFE High Dividend Yield Equity ETF
14.81 M USD0.68%Deutsche Bank AGغير نشطعائد أرباح مرتفع0.09%2.17 B USD30.52 USD+0.07%0.35+61.70%
SDJPiShares IV PLC - iShares MSCI Japan Screened UCITS ETF Unhedged USD13.64 M USD0.61%BlackRock, Inc.غير نشطإجمالي السوق0.15%373.94 M USD7.272 USD+0.08%0.00+58.45%
SAJPiShares IV PLC - iShares MSCI Japan Screened UCITS ETF AccumUnhedged USD13.64 M USD0.61%BlackRock, Inc.غير نشطإجمالي السوق0.15%1.87 B USD8.203 USD+0.11%0.59+58.42%
VWRAVanguard FTSE All-World UCITS ETF Accum USD13.21 M USD0.03%The Vanguard Group, Inc.غير نشطإجمالي السوق0.19%29.66 B USD167.92 USD+0.36%0.51+66.88%
VWRLVanguard FTSE All-World UCITS ETF13.21 M USD0.03%The Vanguard Group, Inc.غير نشطإجمالي السوق0.19%21.63 B USD124.18 GBP+0.40%0.69+51.99%
1577NEXT FUNDS Nomura Japan Equity High Dividend 70 ETF
12.31 M USD1.02%Nomura Holdings, Inc.غير نشطعائد أرباح مرتفع0.32%1.2 B USD47,500 JPY+0.44%1.13+111.34%
1474One ETF JPX-Nikkei 400
12.22 M USD0.60%Asset Management One Co., Ltd.غير نشطإجمالي السوق0.17%31,000 JPY+0.19%0.18+53.93%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
12.2 M USD0.11%BlackRock, Inc.غير نشطإجمالي السوق0.22%79.9 M USD33.06 USD+0.12%7.04+60.49%
XEFiShares Core MSCI EAFE IMI Index ETF
12.2 M USD0.11%BlackRock, Inc.غير نشطإجمالي السوق0.23%11.3 B USD46.37 CAD+0.02%1.29+60.00%
FLJPFranklin FTSE Japan ETF
12.14 M USD0.47%Franklin Resources, Inc.غير نشطإجمالي السوق0.09%2.57 B USD35.66 USD−0.20%0.65+61.52%
ESGDiShares ESG Aware MSCI EAFE ETF
11.22 M USD0.11%BlackRock, Inc.غير نشطإجمالي السوق0.21%10.57 B USD94.53 USD+0.35%0.41+52.14%
GCOWPacer Global Cash Cows Dividend ETF
11.09 M USD0.43%Pacer Advisors, Inc.غير نشطقيمة سوقية كبيرة0.60%2.6 B USD41.45 USD+0.34%0.74+46.02%
DFAIDimensional International Core Equity Market ETF
10.95 M USD0.09%Dimensional Holdings, Inc.الأكثر تداولاًإجمالي السوق0.18%12.2 B USD37.38 USD+0.54%0.35+60.12%
VGSVanguard MSCI Index International Shares ETF
10.75 M USD0.03%The Vanguard Group, Inc.غير نشطإجمالي السوق0.18%155.04 AUD+0.12%0.42+77.28%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
10.54 M USD0.12%Deutsche Bank AGغير نشطإجمالي السوق0.35%8.41 B USD48.44 USD+0.31%0.75+59.15%
IJPNiShares MSCI Japan UCITS ETF USD (Dist)10.31 M USD0.57%BlackRock, Inc.غير نشطإجمالي السوق0.12%1.82 B USD1,593.5 GBX+0.19%1.15+46.39%
XDJPXtrackers Nikkei 225 UCITS ETF (DR) Distribution 1D
10.02 M USD0.46%Deutsche Bank AGغير نشطإجمالي السوق0.09%1.75 B USD28.640 EUR+0.19%0.45+48.48%