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صناديق الاستثمار المتداولة

Below are funds with DeNA Co., Ltd. stocks, sorted by market value. Equipped with price, change, and other helpful stats, they make investing in stocks more accessible and offer more opportunities at a lower risk.
رمز
القيمة السوقية
وزن
المُصدر
أسلوب الإدارة
المركز
نسبة المصاريف
الأصول المُدارة
سعر
تغيير %
الحجم الحقيقي
إجمالي عائد صافي قيمة الأصول
⁧3Y⁩
1321Next Funds Nikkei 225 Exchange Traded Fund
40.87 M USD0.05%Nomura Holdings, Inc.غير نشطإجمالي السوق0.17%85.43 B USD50,850 JPY+2.96%0.77+88.06%
1306Next Funds TOPIX Exchange Traded Fund
37.19 M USD0.02%Nomura Holdings, Inc.غير نشطإجمالي السوق0.39%179.64 B USD3,390 JPY+1.99%0.63+81.15%
1330Nikko Exchange Traded Index Fund 225
20.25 M USD0.05%Sumitomo Mitsui Trust Group, Inc.غير نشطقيمة سوقية كبيرة0.30%41.65 B USD50,880 JPY+2.91%0.72+87.96%
1308Nikko Exchange Traded Index Fund TOPIX
17.64 M USD0.02%Sumitomo Mitsui Trust Group, Inc.غير نشطإجمالي السوق0.14%84.5 B USD3,349 JPY+1.79%0.50+81.18%
1305iFreeETF TOPIX
17.19 M USD0.02%Daiwa Securities Group, Inc.غير نشطإجمالي السوق0.11%81.68 B USD3,425 JPY+1.78%0.34+79.00%
1346MAXIS Nikkei 225 ETF
9.58 M USD0.05%Mitsubishi UFJ Financial Group, Inc.غير نشطإجمالي السوق0.25%20.16 B USD50,870 JPY+3.02%0.59+85.13%
1348MAXIS TOPIX ETF
5.28 M USD0.02%Mitsubishi UFJ Financial Group, Inc.غير نشطإجمالي السوق0.25%25.72 B USD3,381 JPY+1.96%0.60+77.09%
1329iShares Core Nikkei 225 ETF
5.21 M USD0.05%BlackRock, Inc.غير نشطإجمالي السوق0.05%10.91 B USD5,093 JPY+2.97%0.88+85.70%
SCZiShares MSCI EAFE Small-Cap ETF
3.75 M USD0.04%BlackRock, Inc.غير نشطقيمة سوقية صغيرة0.40%10.68 B USD76.39 USD−0.26%0.58+68.97%
VSSVanguard FTSE All-World ex-US Small-Cap ETF
3.7 M USD0.03%The Vanguard Group, Inc.غير نشطقيمة سوقية صغيرة0.08%9.77 B USD142.16 USD−0.58%0.56+67.96%
1475iShares Core TOPIX ETF
2.96 M USD0.02%BlackRock, Inc.غير نشطإجمالي السوق0.05%14.04 B USD334.1 JPY+1.92%0.28+79.24%
SCHCSchwab International Small-Cap Equity ETF
2.46 M USD0.05%The Charles Schwab Corp.غير نشطقيمة سوقية صغيرة0.08%4.94 B USD45.35 USD−0.64%0.82+75.27%
HEROGlobal X Video Games & Esports ETF
1.86 M USD1.15%Mirae Asset Global Investments Co., Ltd.غير نشطالمظهر0.50%156.67 M USD32.56 USD−0.25%1.25+90.00%
1369One ETF Nikkei225
1.54 M USD0.05%Asset Management One Co., Ltd.غير نشطإجمالي السوق0.16%—49,420 JPY+3.04%0.39+48.14%
SJPDiShares Core MSCI Japan IMI UCITS ETF
1.49 M USD0.02%BlackRock, Inc.غير نشطإجمالي السوق0.12%199.64 M USD7.3781 USD+0.30%0.06+74.73%
SJPEiShares Core MSCI Japan IMI UCITS ETF EUR Hedged Accum
1.49 M USD0.02%BlackRock, Inc.غير نشطإجمالي السوق0.17%64.92 M USD11.6030 EUR−0.40%1.04+88.31%
IJPAiShares Core MSCI Japan IMI UCITS ETF1.49 M USD0.02%BlackRock, Inc.غير نشطإجمالي السوق0.12%6.69 B USD67.27 USD+0.03%0.91+74.80%
VPLVanguard FTSE Pacific ETF
1.34 M USD0.01%The Vanguard Group, Inc.غير نشطإجمالي السوق0.07%8.08 B USD89.81 USD+0.37%0.71+71.44%
XDJPXtrackers Nikkei 225 UCITS ETF (DR) Distribution 1D
1.05 M USD0.05%Deutsche Bank AGغير نشطإجمالي السوق0.09%1.69 B USD28.275 EUR−0.23%1.97+56.31%
XNKYXtrackers SICAV - Xtrackers Nikkei 225 UCITS ETF Capitalisation -IC-
1.05 M USD0.05%Deutsche Bank AGغير نشطإجمالي السوق0.09%237.4 M USD89.79 EUR−0.22%2.02+56.28%
XDJEXtrackers Nikkei 225 UCITS ETF
1.05 M USD0.05%Deutsche Bank AGغير نشطإجمالي السوق0.19%172.55 M USD71.75 EUR−0.61%0.27+99.60%
GWXSPDR S&P International Small Cap ETF
994.3 K USD0.13%State Street Corp.غير نشطقيمة سوقية صغيرة0.40%790.71 M USD40.16 USD−0.22%0.73+65.13%
1473One ETF TOPIX
931.82 K USD0.02%Asset Management One Co., Ltd.غير نشطإجمالي السوق0.08%—3,317 JPY+2.09%0.61+58.04%
2640Global X Japan Games & Animation ETF
810.22 K USD1.92%Mirae Asset Global Investments Co., Ltd.غير نشطالمظهر0.59%42.66 M USD4,638 JPY+2.95%0.69+82.69%
SOCLGlobal X Social Media ETF
563.19 K USD0.37%Mirae Asset Global Investments Co., Ltd.غير نشطالمظهر0.65%153.88 M USD57.32 USD−0.63%1.67+114.95%
1397SMAM NIKKEI225 ETF
548.04 K USD0.05%MS&AD Insurance Group Holdings, Inc.غير نشطإجمالي السوق0.15%1.15 B USD49,490 JPY+3.10%0.49+85.28%
ISJPiShares MSCI Japan Small Cap UCITS ETF539.63 K USD0.10%BlackRock, Inc.غير نشطقيمة سوقية صغيرة0.58%538.33 M USD3,780 GBX+0.31%0.42+38.06%
2525NZAM ETF Nikkei 225
373.04 K USD0.05%Japan Agricultural Cooperatives Groupغير نشطإجمالي السوق0.14%808.14 M USD49,370 JPY+2.15%0.44+85.10%
2524NZAM ETF TOPIX
353.08 K USD0.02%Japan Agricultural Cooperatives Groupغير نشطإجمالي السوق0.08%1.75 B USD3,291 JPY+0.61%0.32+80.85%
1484One ETF JPX/S&P CAPEX & Human Capital Index
305.49 K USD0.06%Asset Management One Co., Ltd.غير نشطإجمالي السوق0.17%—3,035 JPY−0.98%2.02+57.14%
IPACiShares Core MSCI Pacific ETF
285.57 K USD0.02%BlackRock, Inc.غير نشطإجمالي السوق0.09%1.9 B USD74.05 USD+0.27%0.38+69.87%
NERDRoundhill Video Games ETF
254.87 K USD1.05%Roundhill Financial, Inc.الأكثر تداولاًالمظهر0.50%24.36 M USD26.98 USD+0.04%1.02+102.15%
CSNKY.JPYiShares Nikkei 225 UCITS ETF
225.66 K USD0.05%BlackRock, Inc.غير نشطقيمة سوقية كبيرة0.48%456.31 M USD48,940 JPY−0.18%0.39+81.13%
2624iFreeETF-Nikkei225(Quarterly Dividend Type)
188.16 K USD0.05%Daiwa Securities Group, Inc.غير نشطإجمالي السوق0.12%408.92 M USD4,920 JPY+1.99%0.24+85.29%
PDNInvesco RAFI Developed Markets ex-U.S. Small-Mid ETF
182.78 K USD0.05%Invesco Ltd.غير نشطالسوق الممددة0.47%362.04 M USD40.90 USD−0.05%0.22+72.94%
SCJiShares MSCI Japan Small-Cap ETF
160.04 K USD0.10%BlackRock, Inc.غير نشطقيمة سوقية صغيرة0.50%153.97 M USD90.93 USD+0.25%0.38+67.84%
JPNAmundi Japan TOPIX II UCITS ETF -Dist EUR-
155.6 K USD0.02%SAS Rue la Boétieغير نشطقيمة سوقية كبيرة0.45%536.07 M USD179.93 EUR−0.03%0.21+47.66%
JPNHAmundi Japan TOPIX II UCITS ETF -Daily Hedged to EUR - Dist-
155.6 K USD0.02%SAS Rue la Boétieغير نشطقيمة سوقية كبيرة0.45%64.22 M USD262.05 EUR−0.32%0.25+89.15%
LYJPN.JPYAmundi Japan TOPIX II UCITS ETF -Dist JPY-
155.6 K USD0.02%SAS Rue la Boétieغير نشطقيمة سوقية كبيرة0.45%120.71 M USD31,355 JPY−0.49%0.22+77.11%
HERUGlobal X Video Games & Esports UCITS ETF Accum Shs USD124.13 K USD1.65%Mirae Asset Global Investments Co., Ltd.غير نشطالمظهر1.00%6.02 M USD15.274 USD−1.13%0.12+81.78%
HERGGlobal X Video Games & Esports UCITS ETF USD124.13 K USD1.65%Mirae Asset Global Investments Co., Ltd.غير نشطالمظهر0.50%1.52 M USD11.260 GBP−0.87%0.04+51.80%
GAMEBetaShares Video Games and Esports ETF
115.54 K USD0.41%BetaShares Holdings Pty Ltd.غير نشطالمظهر0.57%28.52 M USD20.59 AUD+1.53%1.16+42.74%
2557SMDAM TOPIX ETF
113.6 K USD0.02%MS&AD Insurance Group Holdings, Inc.غير نشطإجمالي السوق0.07%577.97 M USD3,267 JPY+2.00%0.22+3,389.49%
2625iFreeETF-TOPIX(Quarterly Dividend Type)
108.19 K USD0.02%Daiwa Securities Group, Inc.غير نشطإجمالي السوق0.06%517.28 M USD3,237 JPY+1.98%0.02+79.12%
241180MIRAE ASSET TIGER NIKKEI225 ETF
107.74 K USD0.05%Mirae Asset Global Investments Co., Ltd.غير نشطقيمة سوقية كبيرة0.35%218.93 M USD28,090 KRW+2.42%0.54+83.38%
MFDXPIMCO RAFI Dynamic Multi-Factor International Equity ETF
106.7 K USD0.03%Allianz SEغير نشطإجمالي السوق0.39%383.76 M USD37.05 USD+0.00%0.35+79.85%
CBUNiShares Digital Entertainment and Education UCITS ETF USD
99.12 K USD0.14%BlackRock, Inc.غير نشطالمظهر0.40%73.15 M USD10.354 EUR−1.60%1.30+17.84%
EXX7iShares Nikkei 225 UCITS ETF (DE)
98.25 K USD0.05%BlackRock, Inc.غير نشطإجمالي السوق0.51%209.38 M USD27.425 EUR−0.24%0.55+50.66%
AVDSAvantis International Small Cap Equity ETF
80.02 K USD0.06%American Century Cos., Inc.الأكثر تداولاًقيمة سوقية صغيرة0.30%137.04 M USD67.25 USD−0.42%0.93+31.31%
1578Listed Index Fund Nikkei 225 (Mini)
79.83 K USD0.05%Sumitomo Mitsui Trust Group, Inc.غير نشطإجمالي السوق0.32%162.33 M USD3,933 JPY+2.85%0.32+87.23%
2567NZAM ETF S&P/JPX Carbon Efficient Index Units
69.08 K USD0.02%Japan Agricultural Cooperatives Groupغير نشطالمظهر0.12%292.02 M USD430.0 JPY+1.75%0.03+79.68%
GGMEInvesco Next Gen Media and Gaming ETF
67.81 K USD0.04%Invesco Ltd.غير نشطخدمات الاتصال0.62%159.6 M USD63.90 USD+0.60%0.74+94.63%
1483iShares JPX/S&P CAPEX & Human Capital ETF
66.01 K USD0.06%BlackRock, Inc.غير نشطإجمالي السوق0.21%107.1 M USD3,068 JPY+0.56%4.69+65.56%
EBUYAmundi MSCI Digital Economy -UCITS ETF Acc- Capitalisation
43.2 K USD0.03%SAS Rue la Boétieغير نشطالمظهر0.45%163.23 M USD17.434 EUR−2.82%0.42+80.55%
2626Global X Digital Innovation Japan ETF
36.76 K USD0.46%Mirae Asset Global Investments Co., Ltd.غير نشطالمظهر0.59%8.18 M USD3,117 JPY+2.60%0.08+70.01%
2518NEXT FUNDS MSCI Japan Empowering Women Select Index ETF
33.77 K USD0.04%Nomura Holdings, Inc.غير نشطإجمالي السوق0.15%78.23 M USD1,804 JPY+2.09%0.21+82.20%
ARVRFirst Trust Indxx Metaverse ETF
29.87 K USD1.16%AJM Ventures LLCغير نشطالمظهر0.70%2.52 M USD50.64 USD+0.02%0.38+32.50%
1626NEXT FUNDS TOPIX 17 IT & Service Other ETF
27.63 K USD0.14%Nomura Holdings, Inc.غير نشطتكنولوجيا المعلومات0.32%19.92 M USD44,500 JPY+2.72%0.58+62.34%
V3PL-ETFPVanguard ESG Developed Asia Pacific All Cap UCITS ETF USD
26.7 K USD0.01%The Vanguard Group, Inc.غير نشطإجمالي السوق0.17%26.07 M USD6.623 EUR+1.70%6.04+10.32%
V3PAVanguard ESG Developed Asia Pacific All Cap UCITS ETF Accum USD-Acc26.7 K USD0.01%The Vanguard Group, Inc.غير نشطإجمالي السوق0.17%167.12 M USD8.249 USD−0.44%0.36+24.61%
00661Yuanta Nikkei 225 ETF
23 K USD0.05%Yuanta Financial Holding Co. Ltd.غير نشطقيمة سوقية كبيرة0.60%46.51 M USD63.20 TWD+2.85%0.37+79.77%
FDTSFirst Trust Developed Markets ex-US Small Cap AlphaDEX Fund
20.12 K USD0.24%AJM Ventures LLCغير نشطقيمة سوقية صغيرة0.80%8.36 M USD55.36 USD−0.64%0.28+75.64%
1481Listed Index Fund Japanese Economy Contributor Stocks
18.42 K USD0.06%Sumitomo Mitsui Trust Group, Inc.غير نشطإجمالي السوق0.27%31.58 M USD3,096 JPY−0.06%1.00+65.96%
00645Fubon TOPIX ETF
16.99 K USD0.02%Fubon Financial Holding Co., Ltd.غير نشطإجمالي السوق0.70%72.26 M USD45.21 TWD+2.10%0.38+15.01%
1485MAXIS JAPAN Proactive Investment in Physical and Human Capital 200 Index ETF
13.82 K USD0.05%Mitsubishi UFJ Financial Group, Inc.غير نشطإجمالي السوق0.22%26.71 M USD45,330 JPY+1.89%0.63+61.86%
VAVanguard FTSE Developed Asia Pacific All Cap Index ETF
12.65 K USD0.01%The Vanguard Group, Inc.غير نشطإجمالي السوق0.22%105.44 M USD47.76 CAD+0.25%0.12+58.61%
1586Listed Index Fund ToPIX Ex-Financials
9.21 K USD0.02%Sumitomo Mitsui Trust Group, Inc.غير نشطإجمالي السوق0.16%38.07 M USD2,563 JPY+1.50%0.07+75.65%
3153CSOP Nikkei 225 Index ETF
8.45 K USD0.05%CSOP Asset Management Ltd.غير نشطإجمالي السوق1.40%339.38 M USD103.40 HKD+2.83%0.11+21.45%
1319NEXT FUNDS Nikkei 300 Index Exchange Traded Fund
7.68 K USD0.04%Nomura Holdings, Inc.غير نشطإجمالي السوق0.51%21.85 M USD620.5 JPY+0.39%0.56+80.54%
238720KIM ACE Japan Nikkei225 ETF(H)
6.27 K USD0.04%Korea Investment Holdings Co., Ltd.غير نشطقيمة سوقية كبيرة0.30%16.88 M USD35,370 KRW+3.06%0.63+92.08%
2560MAXIS Carbon Efficient Japan Equity ETF Units
6.14 K USD0.03%Mitsubishi UFJ Financial Group, Inc.غير نشطالمظهر0.10%23.19 M USD43,280 JPY+1.88%0.14+79.13%
1596NZAM ETF TOPIX Ex-Financials
6.14 K USD0.03%Japan Agricultural Cooperatives Groupغير نشطإجمالي السوق0.11%22.49 M USD2,550.0 JPY+4.08%0.14+68.35%
00657Cathay Nikkei 225 Currency-hedged ETF Fund
6.13 K USD0.05%Cathay Financial Holdings Co., Ltd.غير نشطإجمالي السوق1.10%12.27 M USD57.95 TWD+3.02%0.85+77.36%
1585iFreeETF TOPIX Ex-Financials
4.7 K USD0.03%Daiwa Securities Group, Inc.غير نشطالبيانات المالية0.18%18.78 M USD2,212.0 JPY+1.56%0.74+66.38%
2642SMT ETF Carbon Efficient Index Japan Equity
4.61 K USD0.02%Sumitomo Mitsui Trust Group, Inc.غير نشطالمظهر0.13%—43,190 JPY+2.03%0.47—
2523MAXIS TOPIX Ex-Financials ETF
3.07 K USD0.02%Mitsubishi UFJ Financial Group, Inc.غير نشطإجمالي السوق0.11%12.39 M USD2,570.0 JPY+0.63%0.42+67.73%
JPANIشيميرا ستاندرد اند بورز اليابان يوسيتس المتداول-ذات العائد الموزع
1.64 K USD0.05%FundRock Management Co. SAغير نشطقيمة سوقية كبيرة1.00%3.18 M USD4.65 AED0.00%0.99+23.05%
1652iFreeETF MSCI Japan Empowering Women Index (WIN)
1.57 K USD0.03%Daiwa Securities Group, Inc.غير نشطإجمالي السوق0.12%5.55 M USD3,844 JPY+1.67%0.09+87.12%
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