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Capcom Co., Ltd.Capcom Co., Ltd.Capcom Co., Ltd.

Capcom Co., Ltd.

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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
287.44 M USD0.16%Nomura Holdings, Inc.غير نشطإجمالي السوق0.39%184.04 B USD3,501 JPY−1.16%2.72+82.61%
1305iFreeETF TOPIX
138.43 M USD0.17%Daiwa Securities Group, Inc.غير نشطإجمالي السوق0.11%82.72 B USD3,541 JPY−1.28%0.70+82.34%
1308Nikko Exchange Traded Index Fund TOPIX
135.42 M USD0.16%Sumitomo Mitsui Trust Group, Inc.غير نشطإجمالي السوق0.14%85.87 B USD3,459 JPY−1.14%0.63+81.44%
VXUSVanguard Total International Stock ETF
128.66 M USD0.02%The Vanguard Group, Inc.غير نشطإجمالي السوق0.05%112.96 B USD74.94 USD+0.44%0.57+53.18%
VEAVanguard FTSE Developed Markets ETF
82.73 M USD0.03%The Vanguard Group, Inc.غير نشطإجمالي السوق0.03%185.28 B USD61.57 USD+0.47%0.35+55.43%
IEFAiShares Core MSCI EAFE ETF
58.8 M USD0.04%BlackRock, Inc.غير نشطإجمالي السوق0.07%159.24 B USD88.84 USD+0.43%0.33+53.60%
1348MAXIS TOPIX ETF
40.86 M USD0.16%Mitsubishi UFJ Financial Group, Inc.غير نشطإجمالي السوق0.25%26.25 B USD3,495 JPY−0.91%0.58+80.38%
ESP0VanEck Video Gaming and eSports UCITS ETF Accum A USD
39.16 M USD4.41%Van Eck Associates Corp.غير نشطالمظهر0.55%881.03 M USD61.76 EUR−0.77%0.50+127.36%
EWJiShares MSCI Japan ETF
29.48 M USD0.19%BlackRock, Inc.غير نشطإجمالي السوق0.50%15.86 B USD83.01 USD−0.30%0.41+56.68%
EFAiShares MSCI EAFE ETF
28.97 M USD0.04%BlackRock, Inc.غير نشطإجمالي السوق0.32%68.28 B USD95.19 USD+0.34%0.42+53.35%
1591NEXT FUNDS JPX-Nikkei Index 400 Exchange Traded Fund Units
27.98 M USD0.22%Nomura Holdings, Inc.غير نشطإجمالي السوق1.00%12.55 B USD30,050 JPY−1.28%1.82+82.03%
BBJPJPMorgan BetaBuilders Japan ETF
24.94 M USD0.17%JPMorgan Chase & Co.غير نشطإجمالي السوق0.19%14.86 B USD68.68 USD−0.36%0.58+58.35%
1475iShares Core TOPIX ETF
22.51 M USD0.16%BlackRock, Inc.غير نشطإجمالي السوق0.05%14.28 B USD345.3 JPY−1.09%0.63+82.57%
IQLTiShares MSCI Intl Quality Factor ETF
19.83 M USD0.15%BlackRock, Inc.غير نشطإجمالي السوق0.30%13.22 B USD44.93 USD+0.42%0.20+44.37%
VEUVanguard FTSE All-World ex-US Index Fund
19.29 M USD0.03%The Vanguard Group, Inc.غير نشطإجمالي السوق0.04%52.36 B USD72.97 USD+0.36%0.31+53.69%
ESPOVanEck Video Gaming and eSports ETF
17.73 M USD4.39%Van Eck Associates Corp.غير نشطالمظهر0.56%401.86 M USD110.64 USD+0.70%0.22+150.39%
SCHFSchwab International Equity ETF
16.77 M USD0.03%The Charles Schwab Corp.غير نشطإجمالي السوق0.03%53.19 B USD24.00 USD+0.42%0.31+58.17%
FCIQFidelity International High Quality ETF Trust Units Series L
16.68 M USD1.99%FMR LLCغير نشطإجمالي السوق0.62%875.46 M USD44.28 CAD−0.78%1.06+45.11%
VIGIVanguard International Dividend Appreciation ETF
16.65 M USD0.18%The Vanguard Group, Inc.غير نشطإجمالي السوق0.10%8.93 B USD91.06 USD+0.41%0.42+35.30%
1593MAXIS JPX-Nikkei Index 400 ETF
14.57 M USD0.22%Mitsubishi UFJ Financial Group, Inc.غير نشطإجمالي السوق0.08%6.52 B USD31,050 JPY−1.40%1.15+81.92%
SPDWSPDR Portfolio Developed World ex-US ETF
12.14 M USD0.04%State Street Corp.غير نشطإجمالي السوق0.03%32.45 B USD43.86 USD+0.34%0.25+58.50%
XZMJXtrackers MSCI Japan ESG UCITS ETF Accum Shs -1C- USD11.27 M USD0.37%Deutsche Bank AGغير نشطالمظهر0.20%3.07 B USD27.740 USD−1.72%0.00+55.60%
IXUSiShares Core MSCI Total International Stock ETF
11.06 M USD0.02%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 Distribution10.81 M USD0.19%UBS Group AGغير نشطإجمالي السوق0.12%1.09 B USD4,987 GBX−0.71%0.19+43.83%
JPNCHFUBS Core MSCI Japan UCITS ETF hCHF acc- Capitalisation
10.81 M USD0.19%UBS Group AGغير نشطإجمالي السوق0.15%328.88 M USD33.940 CHF−1.12%0.13+81.09%
JPEUR.EURUBS Core MSCI Japan UCITS ETF hEUR dis- Distribution
10.81 M USD0.19%UBS Group AGغير نشطإجمالي السوق0.15%48.96 M USD32.115 EUR+2.00%0.63+93.71%
JPGBPD.GBPUBS Core MSCI Japan UCITS ETF hGBP dis- Distribution
10.81 M USD0.19%UBS Group AGغير نشطإجمالي السوق0.15%133.45 M USD26.635 GBP+3.52%0.35+99.65%
JPNA.JPYUBS Core MSCI Japan UCITS ETF-JPY acc- Capitalisation
10.81 M USD0.19%UBS Group AGغير نشطإجمالي السوق0.12%3.86 B USD4,506.5 JPY−1.08%0.08+79.64%
JPNUKD.JPYUBS Core MSCI Japan UCITS ETF JPY Ukdis- Distribution
10.81 M USD0.19%UBS Group AGغير نشطإجمالي السوق0.12%59.2 M USD3,666.0 JPY−0.88%3.61+79.62%
JPUSD.USDUBS Core MSCI Japan UCITS ETF hUSD acc- Capitalisation
10.81 M USD0.19%UBS Group AGغير نشطإجمالي السوق0.15%173.53 M USD35.535 USD−1.21%0.11+103.66%
UFMAUBS Core MSCI Japan UCITS ETF hEUR acc- Capitalisation
10.81 M USD0.19%UBS Group AGغير نشطإجمالي السوق0.15%178.17 M USD34.705 EUR−1.24%0.26+93.54%
VPLVanguard FTSE Pacific ETF
10.58 M USD0.09%The Vanguard Group, Inc.غير نشطإجمالي السوق0.07%8.36 B USD90.83 USD0.00%0.28+48.93%
0A3FiShares Core MSCI Japan IMI UCITS ETF10.53 M USD0.15%BlackRock, Inc.غير نشطإجمالي السوق0.17%22.07 M USD1,809.6 MXN+3.60%0.00+131.55%
IJPAiShares Core MSCI Japan IMI UCITS ETF10.53 M USD0.15%BlackRock, Inc.غير نشطإجمالي السوق0.12%6.85 B USD68.09 USD−0.47%0.17+60.49%
SJPEiShares Core MSCI Japan IMI UCITS ETF EUR Hedged Accum
10.53 M USD0.15%BlackRock, Inc.غير نشطإجمالي السوق0.17%80.42 M USD12.1270 EUR−1.14%0.00+92.23%
SJPDiShares Core MSCI Japan IMI UCITS ETF
10.53 M USD0.15%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 C10.05 M USD0.19%SAS Rue la Boétieغير نشطإجمالي السوق0.20%12.38 M USD25.040 GBP−1.11%0.41+101.16%
JNHDMulti Units Luxembourg SICAV - Amundi Core MSCI Japan Daily Hedged EUR D
10.05 M USD0.19%SAS Rue la Boétieغير نشطإجمالي السوق0.21%189.85 M USD34.860 EUR−1.23%1.98+92.26%
NADAMulti Units Luxembourg SICAV - Amundi Core MSCI Japan D
10.05 M USD0.19%SAS Rue la Boétieغير نشطإجمالي السوق0.13%409.66 M USD75.13 EUR−0.86%0.03+42.05%
LCUJMulti Units Luxembourg SICAV - Amundi Core MSCI Japan UCITS ETF Acc
10.05 M USD0.19%SAS Rue la Boétieغير نشطإجمالي السوق0.12%4.82 B USD18.8190 EUR−0.90%0.05+42.06%
XMUJXtrackers MSCI JAPAN UCITS ETF Distribution 2D9.77 M USD0.19%Deutsche Bank AGغير نشطإجمالي السوق0.40%172.65 M USD55.84 USD−1.30%0.32+104.00%
XMCJXtrackers MSCI JAPAN UCITS ETF Capitalisation 7C
9.77 M USD0.19%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
9.77 M USD0.19%Deutsche Bank AGغير نشطإجمالي السوق0.20%4.18 B USD85.116 EUR−0.90%0.12+41.71%
XM1DXtrackers MSCI Japan UCITS ETF 1D Distribution
9.77 M USD0.19%Deutsche Bank AGغير نشطإجمالي السوق0.15%82.56 M USD56.992 EUR−0.75%0.01+10.24%
1599iFreeETF JPX-Nikkei400
8.6 M USD0.24%Daiwa Securities Group, Inc.غير نشطإجمالي السوق0.18%3.59 B USD30,730 JPY−0.90%0.10+80.36%
EFGiShares MSCI EAFE Growth ETF
8.18 M USD0.09%BlackRock, Inc.غير نشطإجمالي السوق0.36%9.4 B USD114.05 USD+0.46%0.33+36.95%
IDEViShares Core MSCI International Developed Markets ETF
7.54 M USD0.03%BlackRock, Inc.غير نشطإجمالي السوق0.04%23.54 B USD81.77 USD+0.53%0.30+54.89%
1473One ETF TOPIX
7.46 M USD0.15%Asset Management One Co., Ltd.غير نشطإجمالي السوق0.08%—3,423 JPY−1.21%0.31+57.19%
1592Listed Index Fund JPX-Nikkei Index 400 ETF
7.45 M USD0.22%Sumitomo Mitsui Trust Group, Inc.غير نشطإجمالي السوق0.10%3.3 B USD2,770 JPY−1.67%9.14+80.99%
DIHPDimensional International High Profitability ETF
7.29 M USD0.15%Dimensional Holdings, Inc.الأكثر تداولاًقيمة سوقية كبيرة0.28%4.86 B USD31.32 USD+0.42%0.28+25.81%
VJPNVanguard FTSE Japan UCITS ETF6.42 M USD0.16%The Vanguard Group, Inc.غير نشطإجمالي السوق0.15%2.6 B USD33.1175 GBP−0.58%0.05+46.58%
VJPAVanguard FTSE Japan UCITS ETF Accum Shs USD6.42 M USD0.16%The Vanguard Group, Inc.غير نشطإجمالي السوق0.15%1.33 B USD40.580 USD−0.73%0.05+60.94%
VJPUVanguard Funds PLC - Vanguard FTSE Japan UCITS ETF AccumHedged USD6.42 M USD0.16%The Vanguard Group, Inc.غير نشطإجمالي السوق0.20%13.23 M USD65.67 USD−1.02%0.02+105.62%
VJPEVanguard FTSE Japan UCITS ETF Accum Shs Hedged EUR
6.42 M USD0.16%The Vanguard Group, Inc.غير نشطإجمالي السوق0.20%71.98 M USD58.75 EUR−1.06%0.35+92.86%
1364iShares JPX-Nikkei 400 ETF (Japan)
6.37 M USD0.22%BlackRock, Inc.غير نشطإجمالي السوق0.13%2.83 B USD3,094 JPY−1.15%0.80+82.31%
DXJWisdomTree Japan Hedged Equity Fund
6.1 M USD0.13%WisdomTree, Inc.غير نشطإجمالي السوق0.48%4.79 B USD140.38 USD−0.14%1.11+126.58%
EEJDiShares IV PLC - iShares MSCI Japan CTB Enhanced ESG UCITS ETF Unhedged USD6.06 M USD0.31%BlackRock, Inc.غير نشطالمظهر0.15%524.48 M USD7.489 USD−1.00%0.02+55.45%
EDMJiShares IV PLC - iShares MSCI Japan CTB Enhanced ESG UCITS ETF Accum Shs Unhedged USD
6.06 M USD0.31%BlackRock, Inc.غير نشطالمظهر0.15%1.41 B USD7.154 EUR−1.04%0.01+39.46%
EJAHBNP Paribas Easy SICAV - MSCI Japan Min TE -UCITS ETF H EUR- Capitalisation
5.44 M USD0.21%BNP Paribas SAغير نشطإجمالي السوق0.17%154.51 M USD24.0215 EUR+0.10%2.04+93.83%
EJAPBNP Paribas Easy SICAV - MSCI Japan Min TE UCITS ETF- Capitalisation
5.44 M USD0.21%BNP Paribas SAغير نشطإجمالي السوق0.17%1.88 B USD16.8531 EUR−0.95%0.46+42.23%
PR1JAmundi Prime Japan UCITS ETF DR- Distribution
5.42 M USD0.16%SAS Rue la Boétieغير نشطإجمالي السوق0.08%2.59 B USD31.425 EUR−0.79%0.54+42.26%
PRAJAmundi Prime Japan UCITS ETF DR
5.42 M USD0.16%SAS Rue la Boétieغير نشطإجمالي السوق0.08%337.84 M USD30.520 EUR−0.76%0.30+42.29%
HEROGlobal X Video Games & Esports ETF
4.77 M USD3.84%Mirae Asset Global Investments Co., Ltd.غير نشطالمظهر0.50%124.21 M USD31.29 USD+0.16%0.49+69.65%
DFAIDimensional International Core Equity Market ETF
4.62 M USD0.04%Dimensional Holdings, Inc.الأكثر تداولاًإجمالي السوق0.18%12.2 B USD37.38 USD+0.54%0.35+60.12%
1474One ETF JPX-Nikkei 400
4.53 M USD0.22%Asset Management One Co., Ltd.غير نشطإجمالي السوق0.17%—30,550 JPY−1.45%20.78+53.93%
SAJPiShares IV PLC - iShares MSCI Japan Screened UCITS ETF AccumUnhedged USD4.52 M USD0.20%BlackRock, Inc.غير نشطإجمالي السوق0.15%1.87 B USD8.138 USD−0.79%0.13+58.42%
SDJPiShares IV PLC - iShares MSCI Japan Screened UCITS ETF Unhedged USD4.52 M USD0.20%BlackRock, Inc.غير نشطإجمالي السوق0.15%373.94 M USD7.272 USD+0.08%0.00+58.45%
2640Global X Japan Games & Animation ETF
4.25 M USD9.23%Mirae Asset Global Investments Co., Ltd.غير نشطالمظهر0.59%46.02 M USD4,657 JPY−1.23%0.82+85.76%
XEFiShares Core MSCI EAFE IMI Index ETF
4.11 M USD0.04%BlackRock, Inc.غير نشطإجمالي السوق0.23%11.35 B USD46.37 CAD+0.02%1.29+60.00%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
4.11 M USD0.04%BlackRock, Inc.غير نشطإجمالي السوق0.22%79.9 M USD33.06 USD+0.12%7.04+60.49%
DFICDimensional International Core Equity 2 ETF
4 M USD0.04%Dimensional Holdings, Inc.الأكثر تداولاًإجمالي السوق0.23%11.28 B USD33.74 USD+0.72%0.34+32.98%
GSIEGoldman Sachs ActiveBeta International Equity ETF
3.87 M USD0.08%The Goldman Sachs Group, Inc.غير نشطإجمالي السوق0.25%4.71 B USD41.87 USD+0.40%0.32+57.66%
FLJPFranklin FTSE Japan ETF
3.85 M USD0.15%Franklin Resources, Inc.غير نشطإجمالي السوق0.09%2.57 B USD35.66 USD−0.20%0.65+61.52%
XMASXtrackers MSCI EM Asia Screened Swap UCITS ETF-1C- Capitalisation
3.78 M USD0.62%Deutsche Bank AGغير نشطإجمالي السوق0.65%351.63 M USD68.22 EUR−0.89%0.22+42.29%
XMA1Xtrackers MSCI EM Asia Screened Swap UCITS ETF -1D- Distribution
3.78 M USD0.62%Deutsche Bank AGغير نشطإجمالي السوق0.35%252.77 M USD20.765 EUR−0.53%0.12+43.54%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
3.48 M USD0.04%Deutsche Bank AGغير نشطإجمالي السوق0.35%8.41 B USD48.44 USD+0.31%0.75+59.15%
ZEABMO MSCI EAFE Index ETF
3.46 M USD0.04%Bank of Montrealغير نشطإجمالي السوق0.28%8.01 B USD28.12 CAD0.00%0.99+58.11%
IJPNiShares MSCI Japan UCITS ETF USD (Dist)3.42 M USD0.19%BlackRock, Inc.غير نشطإجمالي السوق0.12%1.82 B USD1,585.0 GBX−0.53%0.35+46.39%
AVDEAvantis International Equity ETF
3.3 M USD0.03%American Century Cos., Inc.الأكثر تداولاًإجمالي السوق0.23%10.9 B USD80.95 USD+0.66%0.28+62.32%
ESPOVanEck Video Gaming and Esports ETF
3.07 M USD4.42%Van Eck Associates Corp.غير نشطالمظهر0.55%69.55 M USD20.10 AUD−0.10%0.61+159.06%
XAXJXtrackers MSCI AC Asia ex Japan ESG UCITS ETF -1C- Capitalisation
2.89 M USD0.63%Deutsche Bank AGغير نشطإجمالي السوق0.65%456.78 M USD52.52 EUR−0.21%0.13+27.45%
JJECJapan Research Enhanced Index Equity Active UCITS ETF Accum CHF
2.83 M USD0.48%JPMorgan Chase & Co.الأكثر تداولاًإجمالي السوق0.25%2.77 M USD41.110 CHF+0.61%0.12+20.39%
JJEJ.JPYJapan Research Enhanced Index Equity Active UCITS ETF Accum Shs JPY
2.83 M USD0.48%JPMorgan Chase & Co.الأكثر تداولاًإجمالي السوق0.31%165.83 M USD5,362 JPY−1.07%0.33+21.28%
2524NZAM ETF TOPIX
2.79 M USD0.15%Japan Agricultural Cooperatives Groupغير نشطإجمالي السوق0.08%1.82 B USD3,433 JPY−0.92%7.44+82.26%
JRGPJPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity (ESG) UCITS ETF Hedged GBP2.52 M USD0.03%JPMorgan Chase & Co.الأكثر تداولاًإجمالي السوق0.24%18.3 M USD29.580 GBP+0.26%0.84—
JGEPGlobal Research Enhanced Index Equity Active UCITS ETF Accum Shs Hedged GBP2.52 M USD0.03%JPMorgan Chase & Co.الأكثر تداولاًإجمالي السوق0.31%495.17 M USD4,406.0 GBX−0.32%0.04+16.80%
JRDGGlobal Research Enhanced Index Equity Active UCITS ETF USD2.52 M USD0.03%JPMorgan Chase & Co.الأكثر تداولاًإجمالي السوق0.31%1.99 B USD4,252.5 GBX−0.40%0.02+53.08%
JREGGlobal Research Enhanced Index Equity Active UCITS ETF Accum Shs USD2.52 M USD0.03%JPMorgan Chase & Co.الأكثر تداولاًإجمالي السوق0.23%6.03 B USD59.45 USD−0.44%0.05+68.12%
BBINJPMorgan BetaBuilders International Equity ETF
2.46 M USD0.04%JPMorgan Chase & Co.غير نشطإجمالي السوق0.07%5.93 B USD71.81 USD+0.29%2.13+54.46%
IMTMiShares MSCI Intl Momentum Factor ETF
2.36 M USD0.07%BlackRock, Inc.غير نشطإجمالي السوق0.30%3.49 B USD48.39 USD+0.56%1.45+64.55%
2250iShares MSCI Japan Climate Action ETF Units
2.36 M USD0.30%BlackRock, Inc.غير نشطإجمالي السوق0.09%794.18 M USD300.6 JPY−0.40%0.07+20.62%
CSJP.JPYiShares MSCI Japan UCITS ETF
2.35 M USD0.19%BlackRock, Inc.غير نشطإجمالي السوق0.48%1.25 B USD37,570 JPY+0.91%0.26+72.77%
FBALFidelity All-in-One Balanced ETF Series L Trust Units
2.28 M USD0.07%FMR LLCالأكثر تداولاًالنتيجة المستهدفة0.44%4.19 B USD14.83 CAD+0.07%1.09+50.83%
FDEVFidelity International Multifactor ETF
2.12 M USD0.98%FMR LLCغير نشطإجمالي السوق0.19%215.85 M USD34.00 USD+0.35%0.42+53.86%
FEQTFidelity All-in-One Equity ETF Series L Trust Units
1.99 M USD0.11%FMR LLCالأكثر تداولاًإجمالي السوق0.51%3.07 B USD17.01 CAD−0.35%1.16+17.04%
IPACiShares Core MSCI Pacific ETF
1.99 M USD0.10%BlackRock, Inc.غير نشطإجمالي السوق0.09%1.96 B USD74.71 USD+0.16%0.47+47.72%
ACWXiShares MSCI ACWI ex U.S. ETF
1.98 M USD0.03%BlackRock, Inc.غير نشطإجمالي السوق0.32%7.33 B USD66.49 USD+0.36%0.81+52.99%
IHDGWisdomTree International Hedged Quality Dividend Growth Fund
1.95 M USD0.09%WisdomTree, Inc.غير نشطإجمالي السوق0.58%2.26 B USD47.79 USD+0.50%0.14+37.82%
DBX3Xtrackers MSCI EM Latin America ESG UCITS ETF -1C- Capitalisation
1.92 M USD3.48%Deutsche Bank AGغير نشطإجمالي السوق0.65%55.35 M USD44.105 EUR−0.11%0.05+22.04%
XZWEXtrackers MSCI World ESG UCITS ETF
1.91 M USD0.02%Deutsche Bank AGغير نشطالمظهر0.30%952.79 M USD81.28 EUR−0.53%0.08+65.13%
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