صناديق الاستثمار المتداولة

فيما يلي الصناديق ذات Capcom 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
1306Next Funds TOPIX Exchange Traded Fund
304.39 M USD0.16%Nomura Holdings, Inc.غير نشطإجمالي السوق0.39%182.94 B USD3,469 JPY+0.41%0.27+81.66%
1308Nikko Exchange Traded Index Fund TOPIX
150.66 M USD0.17%Sumitomo Mitsui Trust Group, Inc.غير نشطإجمالي السوق0.14%87.15 B USD3,426 JPY+0.23%0.30+81.70%
1305iFreeETF TOPIX
144.56 M USD0.18%Daiwa Securities Group, Inc.غير نشطإجمالي السوق0.11%83.86 B USD3,504 JPY+0.26%0.07+81.35%
VXUSVanguard Total International Stock ETF
133.72 M USD0.02%The Vanguard Group, Inc.غير نشطإجمالي السوق0.05%110.63 B USD74.20 USD+0.19%1.06+66.82%
VEAVanguard FTSE Developed Markets ETF
85.35 M USD0.03%The Vanguard Group, Inc.غير نشطإجمالي السوق0.03%182.08 B USD60.61 USD+0.31%1.17+68.35%
IEFAiShares Core MSCI EAFE ETF
60.86 M USD0.04%BlackRock, Inc.غير نشطإجمالي السوق0.07%156.16 B USD87.82 USD+0.34%1.27+67.94%
1348MAXIS TOPIX ETF
46.44 M USD0.17%Mitsubishi UFJ Financial Group, Inc.غير نشطإجمالي السوق0.25%27.48 B USD3,455 JPY+0.38%0.32+79.40%
ESP0VanEck Video Gaming and eSports UCITS ETF Accum A USD
43.36 M USD4.73%Van Eck Associates Corp.غير نشطالمظهر0.55%957.13 M USD62.59 EUR−1.42%1.25+147.65%
EWJiShares MSCI Japan ETF
30.84 M USD0.20%BlackRock, Inc.غير نشطإجمالي السوق0.50%15.79 B USD83.29 USD+0.40%0.96+71.99%
EFAiShares MSCI EAFE ETF
30.31 M USD0.05%BlackRock, Inc.غير نشطإجمالي السوق0.32%67.69 B USD94.30 USD+0.37%1.08+68.27%
1591NEXT FUNDS JPX-Nikkei Index 400 Exchange Traded Fund Units
29.52 M USD0.23%Nomura Holdings, Inc.غير نشطإجمالي السوق1.00%12.46 B USD29,905 JPY+0.39%0.03+81.74%
BBJPJPMorgan BetaBuilders Japan ETF
26.25 M USD0.18%JPMorgan Chase & Co.غير نشطإجمالي السوق0.19%14.7 B USD68.79 USD+0.35%0.78+73.58%
1475iShares Core TOPIX ETF
24.08 M USD0.17%BlackRock, Inc.غير نشطإجمالي السوق0.05%14.57 B USD341.5 JPY+0.18%0.06+81.58%
ESPOVanEck Video Gaming and eSports ETF
20.16 M USD4.55%Van Eck Associates Corp.غير نشطالمظهر0.56%442.99 M USD111.80 USD−0.42%0.70+196.38%
VEUVanguard FTSE All-World ex-US Index Fund
20 M USD0.03%The Vanguard Group, Inc.غير نشطإجمالي السوق0.04%51.68 B USD72.32 USD+0.18%0.63+67.87%
SCHFSchwab International Equity ETF
17.75 M USD0.03%The Charles Schwab Corp.غير نشطإجمالي السوق0.03%52.34 B USD23.66 USD+0.34%1.34+66.62%
VIGIVanguard International Dividend Appreciation ETF
17.45 M USD0.19%The Vanguard Group, Inc.غير نشطإجمالي السوق0.10%8.73 B USD89.02 USD+0.44%0.88+44.36%
FCIQFidelity International High Quality ETF Trust Units Series L
16.68 M USD1.99%FMR LLCغير نشطإجمالي السوق0.62%876.58 M USD44.77 CAD−0.38%1.30+61.81%
IQLTiShares MSCI Intl Quality Factor ETF
16.18 M USD0.13%BlackRock, Inc.غير نشطإجمالي السوق0.30%12.91 B USD44.35 USD+0.52%1.64+58.77%
1593MAXIS JPX-Nikkei Index 400 ETF
15.84 M USD0.24%Mitsubishi UFJ Financial Group, Inc.غير نشطإجمالي السوق0.08%6.56 B USD30,880 JPY+0.36%1.82+81.51%
SPDWSPDR Portfolio Developed World ex-US ETF
12.71 M USD0.04%State Street Corp.غير نشطإجمالي السوق0.03%31.77 B USD43.25 USD+0.32%0.85+66.76%
UB02UBS Core MSCI Japan UCITS ETF JPY dis Distribution12.15 M USD0.20%UBS Group AGغير نشطإجمالي السوق0.12%1.14 B USD5,024 GBX−1.04%0.00+51.04%
UFMAUBS Core MSCI Japan UCITS ETF hEUR acc- Capitalisation
12.15 M USD0.20%UBS Group AGغير نشطإجمالي السوق0.15%161.96 M USD34.220 EUR−0.38%0.36+94.55%
JPNCHFUBS Core MSCI Japan UCITS ETF hCHF acc- Capitalisation
12.15 M USD0.20%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
12.15 M USD0.20%UBS Group AGغير نشطإجمالي السوق0.12%4.14 B USD4,444.5 JPY−0.28%0.75+80.35%
JPUSD.USDUBS Core MSCI Japan UCITS ETF hUSD acc- Capitalisation
12.15 M USD0.20%UBS Group AGغير نشطإجمالي السوق0.15%164.12 M USD35.000 USD−1.38%1.26+105.19%
JPEUR.EURUBS Core MSCI Japan UCITS ETF hEUR dis- Distribution
12.15 M USD0.20%UBS Group AGغير نشطإجمالي السوق0.15%47.61 M USD31.765 EUR+1.21%0.30+94.73%
JPGBPD.GBPUBS Core MSCI Japan UCITS ETF hGBP dis- Distribution
12.15 M USD0.20%UBS Group AGغير نشطإجمالي السوق0.15%129.2 M USD25.940 GBP−1.71%1.82+108.90%
JPNUKD.JPYUBS Core MSCI Japan UCITS ETF JPY Ukdis- Distribution
12.15 M USD0.20%UBS Group AGغير نشطإجمالي السوق0.12%56.32 M USD3,610.0 JPY−1.37%6.70+80.34%
IXUSiShares Core MSCI Total International Stock ETF
11.77 M USD0.02%BlackRock, Inc.غير نشطإجمالي السوق0.07%50.41 B USD83.38 USD+0.18%0.96+67.51%
XZMJXtrackers MSCI Japan ESG UCITS ETF Accum Shs -1C- USD11.69 M USD0.38%Deutsche Bank AGغير نشطالمظهر0.20%2.99 B USD28.090 USD−0.60%0.08+69.44%
0A3FiShares Core MSCI Japan IMI UCITS ETF11.17 M USD0.16%BlackRock, Inc.غير نشطإجمالي السوق0.17%21.92 M USD1,746.8 MXN−0.85%0.23+130.96%
IJPAiShares Core MSCI Japan IMI UCITS ETF11.17 M USD0.16%BlackRock, Inc.غير نشطإجمالي السوق0.12%6.86 B USD67.78 USD−0.19%0.76+70.47%
SJPEiShares Core MSCI Japan IMI UCITS ETF EUR Hedged Accum
11.17 M USD0.16%BlackRock, Inc.غير نشطإجمالي السوق0.17%73.49 M USD11.9100 EUR−0.33%1.01+91.25%
SJPDiShares Core MSCI Japan IMI UCITS ETF
11.17 M USD0.16%BlackRock, Inc.غير نشطإجمالي السوق0.12%203.79 M USD7.4264 USD−0.45%5.53+70.39%
VPLVanguard FTSE Pacific ETF
10.89 M USD0.09%The Vanguard Group, Inc.غير نشطإجمالي السوق0.07%8.3 B USD90.78 USD+0.01%0.95+63.84%
LCJGMulti Units Luxembourg SICAV - Amundi Core MSCI Japan UCITS ETF GBP Hedged Acc C10.4 M USD0.20%SAS Rue la Boétieغير نشطإجمالي السوق0.20%11.37 M USD24.670 GBP−0.37%1.29+101.93%
AMEVMulti Units LU - Amundi Core MSCI Japan
10.4 M USD0.20%SAS Rue la Boétieغير نشطإجمالي السوق0.14%476.17 K USD12.502 USD−0.30%7.24+24.65%
JNHDMulti Units Luxembourg SICAV - Amundi Core MSCI Japan Daily Hedged EUR D
10.4 M USD0.20%SAS Rue la Boétieغير نشطإجمالي السوق0.21%185.6 M USD34.370 EUR−0.26%0.58+92.99%
LCUJMulti Units Luxembourg SICAV - Amundi Core MSCI Japan UCITS ETF Acc
10.4 M USD0.20%SAS Rue la Boétieغير نشطإجمالي السوق0.12%4.68 B USD18.9145 EUR−0.69%0.63+49.83%
NADAMulti Units Luxembourg SICAV - Amundi Core MSCI Japan D
10.4 M USD0.20%SAS Rue la Boétieغير نشطإجمالي السوق0.13%378.45 M USD75.49 EUR−0.63%1.18+49.82%
XMUJXtrackers MSCI JAPAN UCITS ETF Distribution 2D10.16 M USD0.22%Deutsche Bank AGغير نشطإجمالي السوق0.40%171.78 M USD55.03 USD−0.49%0.11+104.93%
XM1DXtrackers MSCI Japan UCITS ETF 1D Distribution
10.16 M USD0.22%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
10.16 M USD0.22%Deutsche Bank AGغير نشطإجمالي السوق0.20%4.03 B USD85.516 EUR−0.71%0.80+49.63%
XMCJXtrackers MSCI JAPAN UCITS ETF Capitalisation 7C
10.16 M USD0.22%Deutsche Bank AGغير نشطإجمالي السوق0.40%19.63 M USD32.650 CHF−0.05%0.01+81.26%
1599iFreeETF JPX-Nikkei400
8.98 M USD0.26%Daiwa Securities Group, Inc.غير نشطإجمالي السوق0.18%3.61 B USD30,580 JPY+0.39%0.94+81.02%
EFGiShares MSCI EAFE Growth ETF
8.64 M USD0.09%BlackRock, Inc.غير نشطإجمالي السوق0.36%9.54 B USD114.31 USD+0.30%1.00+52.79%
1592Listed Index Fund JPX-Nikkei Index 400 ETF
8.11 M USD0.24%Sumitomo Mitsui Trust Group, Inc.غير نشطإجمالي السوق0.10%3.29 B USD2,763 JPY+0.36%0.07+81.79%
IDEViShares Core MSCI International Developed Markets ETF
7.88 M USD0.03%BlackRock, Inc.غير نشطإجمالي السوق0.04%23.2 B USD80.42 USD+0.41%0.70+67.92%
1473One ETF TOPIX
7.73 M USD0.16%Asset Management One Co., Ltd.غير نشطإجمالي السوق0.08%3,392 JPY+0.06%0.00+51.47%
DIHPDimensional International High Profitability ETF
7.6 M USD0.16%Dimensional Holdings, Inc.الأكثر تداولاًقيمة سوقية كبيرة0.28%4.71 B USD30.66 USD+0.56%0.77+22.72%
1364iShares JPX-Nikkei 400 ETF (Japan)
6.74 M USD0.24%BlackRock, Inc.غير نشطإجمالي السوق0.13%2.86 B USD3,073 JPY+0.36%0.39+81.87%
VJPUVanguard Funds PLC - Vanguard FTSE Japan UCITS ETF AccumHedged USD6.66 M USD0.18%The Vanguard Group, Inc.غير نشطإجمالي السوق0.20%16.27 M USD64.44 USD−0.39%1.69+104.92%
VJPAVanguard FTSE Japan UCITS ETF Accum Shs USD6.66 M USD0.18%The Vanguard Group, Inc.غير نشطإجمالي السوق0.15%1.28 B USD40.615 USD−0.15%0.76+71.31%
VJPNVanguard FTSE Japan UCITS ETF6.66 M USD0.18%The Vanguard Group, Inc.غير نشطإجمالي السوق0.15%2.59 B USD33.2625 GBP−0.73%0.55+48.11%
VJPEVanguard FTSE Japan UCITS ETF Accum Shs Hedged EUR
6.66 M USD0.18%The Vanguard Group, Inc.غير نشطإجمالي السوق0.20%67.1 M USD57.77 EUR−0.16%0.80+92.25%
DXJWisdomTree Japan Hedged Equity Fund
6.55 M USD0.14%WisdomTree, Inc.غير نشطإجمالي السوق0.48%4.63 B USD135.91 USD+0.72%0.70+125.38%
EEJDiShares MSCI Japan ESG Enhanced CTB UCITS ETF Shs Unhedged USD6.44 M USD0.33%BlackRock, Inc.غير نشطالمظهر0.15%528.91 M USD7.532 USD−0.32%3.12+66.44%
EDMJiShares MSCI Japan ESG Enhanced CTB UCITS ETF Accum Shs Unhedged USD
6.44 M USD0.33%BlackRock, Inc.غير نشطالمظهر0.15%1.44 B USD7.204 EUR−0.58%0.51+44.28%
HEROGlobal X Video Games & Esports ETF
5.93 M USD3.98%Mirae Asset Global Investments Co., Ltd.غير نشطالمظهر0.50%149.15 M USD31.70 USD−0.60%0.90+92.09%
EJAPUBNP Paribas Easy SICAV - MSCI Japan Min TE UCTS ETF Capitalisation
5.74 M USD0.22%BNP Paribas SAغير نشطإجمالي السوق0.17%639.95 K USD13.1327 USD+0.08%0.00+23.74%
EJAPBNP Paribas Easy SICAV - MSCI Japan Min TE UCITS ETF- Capitalisation
5.74 M USD0.22%BNP Paribas SAغير نشطإجمالي السوق0.17%1.9 B USD17.0181 EUR−0.57%0.81+50.83%
EJAHBNP Paribas Easy SICAV - MSCI Japan Min TE -UCITS ETF H EUR- Capitalisation
5.74 M USD0.22%BNP Paribas SAغير نشطإجمالي السوق0.17%150.25 M USD23.3293 EUR−0.60%0.01+92.24%
PR1JAmundi Prime Japan UCITS ETF DR- Distribution
5.64 M USD0.17%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
5.64 M USD0.17%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
4.9 M USD0.04%Dimensional Holdings, Inc.الأكثر تداولاًإجمالي السوق0.18%11.96 B USD36.60 USD+0.49%0.94+67.56%
SAJPiShares IV PLC - iShares MSCI Japan Screened UCITS ETF AccumUnhedged USD4.84 M USD0.21%BlackRock, Inc.غير نشطإجمالي السوق0.15%1.88 B USD8.147 USD−0.48%0.89+68.89%
SDJPiShares IV PLC - iShares MSCI Japan Screened UCITS ETF Unhedged USD4.84 M USD0.21%BlackRock, Inc.غير نشطإجمالي السوق0.15%383.7 M USD7.225 USD−0.48%0.00+68.92%
1474One ETF JPX-Nikkei 400
4.78 M USD0.23%Asset Management One Co., Ltd.غير نشطإجمالي السوق0.17%30,290 JPY−0.62%0.04+48.09%
2640Global X Japan Games & Animation ETF
4.55 M USD9.95%Mirae Asset Global Investments Co., Ltd.غير نشطالمظهر0.59%45.51 M USD4,598 JPY−1.31%0.23+87.30%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
4.36 M USD0.04%BlackRock, Inc.غير نشطإجمالي السوق0.22%79.17 M USD32.78 USD+0.18%2.83+69.89%
XEFiShares Core MSCI EAFE IMI Index ETF
4.36 M USD0.04%BlackRock, Inc.غير نشطإجمالي السوق0.23%11.01 B USD46.01 CAD−0.22%1.20+71.99%
DFICDimensional International Core Equity 2 ETF
4.27 M USD0.04%Dimensional Holdings, Inc.الأكثر تداولاًإجمالي السوق0.23%10.97 B USD32.92 USD+0.57%1.31+29.13%
FLJPFranklin FTSE Japan ETF
4.11 M USD0.16%Franklin Resources, Inc.غير نشطإجمالي السوق0.09%2.56 B USD35.67 USD+0.39%1.22+71.90%
XMA1Xtrackers MSCI EM Asia Screened Swap UCITS ETF -1D- Distribution
4 M USD0.66%Deutsche Bank AGغير نشطإجمالي السوق0.35%256.34 M USD20.735 EUR−2.15%0.95+56.48%
XMASXtrackers MSCI EM Asia Screened Swap UCITS ETF-1C- Capitalisation
4 M USD0.66%Deutsche Bank AGغير نشطإجمالي السوق0.65%344.87 M USD68.65 EUR−1.76%0.20+55.12%
VGSVanguard MSCI Index International Shares ETF
3.84 M USD0.01%The Vanguard Group, Inc.غير نشطإجمالي السوق0.18%154.26 AUD+0.09%0.86+79.69%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
3.78 M USD0.04%Deutsche Bank AGغير نشطإجمالي السوق0.35%8.37 B USD47.89 USD+0.23%1.16+63.63%
IJPNiShares MSCI Japan UCITS ETF USD (Dist)3.69 M USD0.20%BlackRock, Inc.غير نشطإجمالي السوق0.12%1.83 B USD1,596.5 GBX−0.85%0.61+48.17%
ZEABMO MSCI EAFE Index ETF
3.46 M USD0.04%Bank of Montrealغير نشطإجمالي السوق0.28%7.81 B USD27.87 CAD−0.25%1.29+73.00%
AVDEAvantis International Equity ETF
3.35 M USD0.03%American Century Cos., Inc.الأكثر تداولاًإجمالي السوق0.23%10.4 B USD79.18 USD+0.39%1.03+74.45%
ESPOVanEck Video Gaming and Esports ETF
3.34 M USD4.74%Van Eck Associates Corp.غير نشطالمظهر0.55%70.78 M USD20.59 AUD−0.58%0.56+186.62%
IMTMiShares MSCI Intl Momentum Factor ETF
3.23 M USD0.09%BlackRock, Inc.غير نشطإجمالي السوق0.30%3.43 B USD47.84 USD+0.36%1.14+76.95%
SWLHSPDR MSCI World UCITS ETF3.08 M USD0.02%State Street Corp.غير نشطإجمالي السوق0.17%264.38 M USD14.220 GBP−1.05%0.30+16.23%
SPFHSPDR MSCI World UCITS ETF Accum Shs -Hedged- EUR
3.08 M USD0.02%State Street Corp.غير نشطإجمالي السوق0.17%692.34 M USD14.1925 EUR−0.68%1.80+14.19%
SPPWSPDR MSCI World UCITS ETF
3.08 M USD0.02%State Street Corp.غير نشطإجمالي السوق0.17%15.15 B USD39.713 EUR−1.27%1.70+56.91%
JJECJapan Research Enhanced Index Equity Active UCITS ETF Accum CHF
3.07 M USD0.52%JPMorgan Chase & Co.الأكثر تداولاًإجمالي السوق0.25%2.63 M USD39.975 CHF0.00%0.48+18.46%
JJEJ.JPYJapan Research Enhanced Index Equity Active UCITS ETF Accum Shs JPY
3.07 M USD0.52%JPMorgan Chase & Co.الأكثر تداولاًإجمالي السوق0.31%170.03 M USD5,363 JPY+0.02%0.28+19.34%
XAXJXtrackers MSCI AC Asia ex Japan ESG UCITS ETF -1C- Capitalisation
3.06 M USD0.67%Deutsche Bank AGغير نشطإجمالي السوق0.65%451.7 M USD52.53 EUR−1.61%0.21+39.12%
2524NZAM ETF TOPIX
2.87 M USD0.16%Japan Agricultural Cooperatives Groupغير نشطإجمالي السوق0.08%1.78 B USD3,406 JPY+0.59%0.00+81.27%
JREGGlobal Research Enhanced Index Equity Active UCITS ETF Accum Shs USD2.75 M USD0.03%JPMorgan Chase & Co.الأكثر تداولاًإجمالي السوق0.23%6.05 B USD58.12 USD−0.96%0.23+79.54%
JRDGGlobal Research Enhanced Index Equity Active UCITS ETF USD2.75 M USD0.03%JPMorgan Chase & Co.الأكثر تداولاًإجمالي السوق0.31%1.95 B USD4,178.5 GBX−1.43%0.45+55.19%
JRGPJPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity (ESG) UCITS ETF Hedged GBP2.75 M USD0.03%JPMorgan Chase & Co.الأكثر تداولاًإجمالي السوق0.24%16.1 M USD28.795 GBP−1.12%6.16
JGEPGlobal Research Enhanced Index Equity Active UCITS ETF Accum Shs Hedged GBP2.75 M USD0.03%JPMorgan Chase & Co.الأكثر تداولاًإجمالي السوق0.31%480.31 M USD4,299.0 GBX−1.15%1.30+14.68%
2250iShares MSCI Japan Climate Action ETF Units
2.73 M USD0.34%BlackRock, Inc.غير نشطإجمالي السوق0.09%796.11 M USD296.2 JPY+0.54%0.24+17.84%
CJ1PAmundi Index Solutions - Amundi MSCI Japan ESG Broad Transition UCITS ETF GBP DIST2.71 M USD0.20%SAS Rue la Boétieغير نشطإجمالي السوق0.08%418.72 M USD12.316 GBP−0.89%0.08+17.75%
J1GRAmundi MSCI Japan ESG Broad Transition UCITS ETF EUR Acc
2.71 M USD0.20%SAS Rue la Boétieغير نشطإجمالي السوق0.45%335.33 M USD296.31 EUR−0.41%0.91+42.54%
GSIEGoldman Sachs ActiveBeta International Equity ETF
2.63 M USD0.06%The Goldman Sachs Group, Inc.غير نشطإجمالي السوق0.25%4.61 B USD41.27 USD+0.46%1.14+65.50%
BBINJPMorgan BetaBuilders International Equity ETF
2.59 M USD0.04%JPMorgan Chase & Co.غير نشطإجمالي السوق0.07%5.86 B USD71.08 USD+0.41%0.37+69.29%
CSJP.JPYiShares MSCI Japan UCITS ETF
2.46 M USD0.21%BlackRock, Inc.غير نشطإجمالي السوق0.48%1.21 B USD37,745 JPY+0.41%0.24+85.01%