صناديق الاستثمار المتداولة

فيما يلي الصناديق ذات SCREEN Holdings 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
1321Next Funds Nikkei 225 Exchange Traded Fund
320 M USD0.37%Nomura Holdings, Inc.غير نشطإجمالي السوق0.17%85.3 B USD52,250 JPY−1.27%0.25+89.12%
1306Next Funds TOPIX Exchange Traded Fund
190.04 M USD0.10%Nomura Holdings, Inc.غير نشطإجمالي السوق0.39%183.7 B USD3,518 JPY−1.35%0.29+83.71%
1320iFreeETF Nikkei 225
154.3 M USD0.37%Daiwa Securities Group, Inc.غير نشطقيمة سوقية كبيرة0.16%38.93 B USD52,050 JPY−1.25%0.19+92.86%
1330Nikko Exchange Traded Index Fund 225
148.43 M USD0.36%Sumitomo Mitsui Trust Group, Inc.غير نشطقيمة سوقية كبيرة0.30%41.84 B USD52,310 JPY−1.23%0.17+89.06%
VXUSVanguard Total International Stock ETF
120.02 M USD0.02%The Vanguard Group, Inc.غير نشطإجمالي السوق0.05%113.89 B USD75.23 USD+0.21%1.16+55.01%
1305iFreeETF TOPIX
90.25 M USD0.11%Daiwa Securities Group, Inc.غير نشطإجمالي السوق0.11%82.46 B USD3,554 JPY−1.22%0.13+86.74%
1308Nikko Exchange Traded Index Fund TOPIX
84.16 M USD0.10%Sumitomo Mitsui Trust Group, Inc.غير نشطإجمالي السوق0.14%86.1 B USD3,475 JPY−1.17%0.13+83.75%
VEAVanguard FTSE Developed Markets ETF
77.37 M USD0.03%The Vanguard Group, Inc.غير نشطإجمالي السوق0.03%186.44 B USD61.95 USD+0.26%0.78+57.76%
1346MAXIS Nikkei 225 ETF
74.64 M USD0.36%Mitsubishi UFJ Financial Group, Inc.غير نشطإجمالي السوق0.25%20.04 B USD52,300 JPY−1.26%0.11+92.88%
IEFAiShares Core MSCI EAFE ETF
51.37 M USD0.03%BlackRock, Inc.غير نشطإجمالي السوق0.07%159.84 B USD89.29 USD+0.26%0.75+55.44%
1329iShares Core Nikkei 225 ETF
33.19 M USD0.37%BlackRock, Inc.غير نشطإجمالي السوق0.05%8.88 B USD5,235 JPY−1.39%0.28+93.46%
1348MAXIS TOPIX ETF
27 M USD0.10%Mitsubishi UFJ Financial Group, Inc.غير نشطإجمالي السوق0.25%26.12 B USD3,504 JPY−1.30%0.16+84.73%
BBJPJPMorgan BetaBuilders Japan ETF
26.56 M USD0.18%JPMorgan Chase & Co.غير نشطإجمالي السوق0.19%14.75 B USD69.11 USD+1.13%0.81+61.44%
EWJiShares MSCI Japan ETF
25.42 M USD0.16%BlackRock, Inc.غير نشطإجمالي السوق0.50%15.66 B USD83.62 USD+1.22%0.84+59.78%
EFAiShares MSCI EAFE ETF
24.98 M USD0.04%BlackRock, Inc.غير نشطإجمالي السوق0.32%68.94 B USD95.81 USD+0.27%0.77+55.41%
2644Global X Japan Semiconductor ETF
18.84 M USD7.04%Mirae Asset Global Investments Co., Ltd.غير نشطتكنولوجيا المعلومات0.59%259.87 M USD2,532 JPY−0.43%0.41+366.77%
1591NEXT FUNDS JPX-Nikkei Index 400 Exchange Traded Fund Units
18.49 M USD0.15%Nomura Holdings, Inc.غير نشطإجمالي السوق1.00%12.51 B USD30,340 JPY−1.24%0.12+83.08%
VEUVanguard FTSE All-World ex-US Index Fund
18.04 M USD0.02%The Vanguard Group, Inc.غير نشطإجمالي السوق0.04%52.52 B USD73.27 USD+0.25%0.63+55.73%
SCHFSchwab International Equity ETF
17.14 M USD0.03%The Charles Schwab Corp.غير نشطإجمالي السوق0.03%53.39 B USD24.15 USD+0.25%0.70+56.08%
1475iShares Core TOPIX ETF
15.39 M USD0.10%BlackRock, Inc.غير نشطإجمالي السوق0.05%14.68 B USD346.4 JPY−1.17%0.13+86.97%
DXJWisdomTree Japan Hedged Equity Fund
13.12 M USD0.27%WisdomTree, Inc.غير نشطإجمالي السوق0.48%4.82 B USD140.51 USD+1.04%2.35+129.35%
1369One ETF Nikkei225
12.29 M USD0.37%Asset Management One Co., Ltd.غير نشطإجمالي السوق0.16%50,800 JPY−1.32%0.46+47.16%
AVDEAvantis International Equity ETF
11.43 M USD0.10%American Century Cos., Inc.الأكثر تداولاًإجمالي السوق0.23%10.99 B USD81.30 USD+0.25%0.66+64.36%
1478iShares MSCI Japan High Dividend ETF
10.58 M USD1.17%BlackRock, Inc.غير نشطعائد أرباح مرتفع0.21%900.66 M USD4,432 JPY−1.51%0.30+100.45%
SPDWSPDR Portfolio Developed World ex-US ETF
10.14 M USD0.03%State Street Corp.غير نشطإجمالي السوق0.03%32.57 B USD44.16 USD+0.27%0.93+56.28%
VPLVanguard FTSE Pacific ETF
10.04 M USD0.08%The Vanguard Group, Inc.غير نشطإجمالي السوق0.07%8.36 B USD91.33 USD+0.44%0.58+52.50%
1593MAXIS JPX-Nikkei Index 400 ETF
9.64 M USD0.15%Mitsubishi UFJ Financial Group, Inc.غير نشطإجمالي السوق0.08%6.51 B USD31,360 JPY−1.23%0.13+86.25%
IXUSiShares Core MSCI Total International Stock ETF
9.45 M USD0.02%BlackRock, Inc.غير نشطإجمالي السوق0.07%50.97 B USD84.48 USD+0.24%1.69+55.59%
UB02UBS Core MSCI Japan UCITS ETF JPY dis Distribution9.15 M USD0.16%UBS Group AGغير نشطإجمالي السوق0.12%1.07 B USD5,029 GBX+1.46%0.00+46.04%
JPEUR.EURUBS Core MSCI Japan UCITS ETF hEUR dis- Distribution
9.15 M USD0.16%UBS Group AGغير نشطإجمالي السوق0.15%49.44 M USD32.445 EUR+1.93%0.64+95.16%
JPUSD.USDUBS Core MSCI Japan UCITS ETF hUSD acc- Capitalisation
9.15 M USD0.16%UBS Group AGغير نشطإجمالي السوق0.15%172.66 M USD35.995 USD+1.29%0.27+106.09%
JPGBPD.GBPUBS Core MSCI Japan UCITS ETF hGBP dis- Distribution
9.15 M USD0.16%UBS Group AGغير نشطإجمالي السوق0.15%134.01 M USD26.490 GBP+0.25%0.34+103.45%
JPNUKD.JPYUBS Core MSCI Japan UCITS ETF JPY Ukdis- Distribution
9.15 M USD0.16%UBS Group AGغير نشطإجمالي السوق0.12%59.33 M USD3,644.5 JPY−0.88%0.62+81.65%
JPNCHFUBS Core MSCI Japan UCITS ETF hCHF acc- Capitalisation
9.15 M USD0.16%UBS Group AGغير نشطإجمالي السوق0.15%329.38 M USD34.380 CHF+1.30%0.36+83.29%
JPNA.JPYUBS Core MSCI Japan UCITS ETF-JPY acc- Capitalisation
9.15 M USD0.16%UBS Group AGغير نشطإجمالي السوق0.12%3.86 B USD4,569.0 JPY+1.51%0.25+81.67%
UFMAUBS Core MSCI Japan UCITS ETF hEUR acc- Capitalisation
9.15 M USD0.16%UBS Group AGغير نشطإجمالي السوق0.15%178.48 M USD35.165 EUR+1.33%0.93+95.82%
XMUJXtrackers MSCI JAPAN UCITS ETF Distribution 2D8.53 M USD0.16%Deutsche Bank AGغير نشطإجمالي السوق0.40%170.82 M USD56.67 USD+1.44%1.01+106.31%
XMCJXtrackers MSCI JAPAN UCITS ETF Capitalisation 7C
8.53 M USD0.16%Deutsche Bank AGغير نشطإجمالي السوق0.40%21.22 M USD32.790 CHF+0.11%1.26+82.67%
DBXJXtrackers MSCI JAPAN UCITS ETF Capitalisation 1C
8.53 M USD0.16%Deutsche Bank AGغير نشطإجمالي السوق0.20%4.17 B USD86.072 EUR+1.33%0.53+43.48%
XM1DXtrackers MSCI Japan UCITS ETF 1D Distribution
8.53 M USD0.16%Deutsche Bank AGغير نشطإجمالي السوق0.15%82.44 M USD57.692 EUR+1.56%0.00+9.23%
2837Global X Japan Mid & Small Cap Leaders ETF Units
8.35 M USD5.49%Mirae Asset Global Investments Co., Ltd.غير نشطالسوق الممددة0.28%150.29 M USD2,797 JPY+0.43%0.00+49.77%
LCJGMulti Units Luxembourg SICAV - Amundi Core MSCI Japan UCITS ETF GBP Hedged Acc C8.22 M USD0.15%SAS Rue la Boétieغير نشطإجمالي السوق0.20%12.43 M USD25.370 GBP+1.41%0.40+103.43%
LCUJMulti Units Luxembourg SICAV - Amundi Core MSCI Japan UCITS ETF Acc
8.22 M USD0.15%SAS Rue la Boétieغير نشطإجمالي السوق0.12%4.83 B USD19.0765 EUR+1.51%1.39+43.90%
NADAMulti Units Luxembourg SICAV - Amundi Core MSCI Japan D
8.22 M USD0.15%SAS Rue la Boétieغير نشطإجمالي السوق0.13%410.76 M USD76.12 EUR+1.51%1.08+43.88%
JNHDMulti Units Luxembourg SICAV - Amundi Core MSCI Japan Daily Hedged EUR D
8.22 M USD0.15%SAS Rue la Boétieغير نشطإجمالي السوق0.21%191.21 M USD35.315 EUR+1.26%1.06+94.46%
0A3FiShares Core MSCI Japan IMI UCITS ETF8.19 M USD0.12%BlackRock, Inc.غير نشطإجمالي السوق0.17%21.91 M USD1,809.6 MXN+3.60%0.00+131.55%
IJPAiShares Core MSCI Japan IMI UCITS ETF8.19 M USD0.12%BlackRock, Inc.غير نشطإجمالي السوق0.12%6.81 B USD68.78 USD+1.18%0.51+58.49%
SJPDiShares Core MSCI Japan IMI UCITS ETF
8.19 M USD0.12%BlackRock, Inc.غير نشطإجمالي السوق0.12%167.7 M USD7.5936 USD+2.06%0.76+58.42%
SJPEiShares Core MSCI Japan IMI UCITS ETF EUR Hedged Accum
8.19 M USD0.12%BlackRock, Inc.غير نشطإجمالي السوق0.17%80.51 M USD12.3107 EUR+1.75%0.10+93.37%
XDJEXtrackers Nikkei 225 UCITS ETF
8.18 M USD0.38%Deutsche Bank AGغير نشطإجمالي السوق0.19%154.89 M USD75.76 EUR+1.75%0.73+101.17%
XDJPXtrackers Nikkei 225 UCITS ETF (DR) Distribution 1D
8.18 M USD0.38%Deutsche Bank AGغير نشطإجمالي السوق0.09%1.75 B USD28.955 EUR+1.94%0.74+48.95%
XNKYXtrackers SICAV - Xtrackers Nikkei 225 UCITS ETF Capitalisation -IC-
8.18 M USD0.38%Deutsche Bank AGغير نشطإجمالي السوق0.09%255.57 M USD91.98 EUR+1.91%0.53+48.92%
DIHPDimensional International High Profitability ETF
7.15 M USD0.15%Dimensional Holdings, Inc.الأكثر تداولاًقيمة سوقية كبيرة0.28%4.88 B USD31.41 USD+0.06%0.86+25.91%
EFGiShares MSCI EAFE Growth ETF
6.99 M USD0.07%BlackRock, Inc.غير نشطإجمالي السوق0.36%9.32 B USD114.78 USD+0.24%0.58+38.64%
IQLTiShares MSCI Intl Quality Factor ETF
6.85 M USD0.05%BlackRock, Inc.غير نشطإجمالي السوق0.30%13.26 B USD45.18 USD+0.13%1.09+45.94%
VJPNVanguard FTSE Japan UCITS ETF6.1 M USD0.16%The Vanguard Group, Inc.غير نشطإجمالي السوق0.15%2.59 B USD33.2825 GBP+1.22%1.03+45.20%
VJPAVanguard FTSE Japan UCITS ETF Accum Shs USD6.1 M USD0.16%The Vanguard Group, Inc.غير نشطإجمالي السوق0.15%1.32 B USD41.180 USD+1.29%0.91+59.05%
VJPUVanguard Funds PLC - Vanguard FTSE Japan UCITS ETF AccumHedged USD6.1 M USD0.16%The Vanguard Group, Inc.غير نشطإجمالي السوق0.20%13.11 M USD66.33 USD+1.20%0.14+107.08%
VJPEVanguard FTSE Japan UCITS ETF Accum Shs Hedged EUR
6.1 M USD0.16%The Vanguard Group, Inc.غير نشطإجمالي السوق0.20%71.78 M USD59.36 EUR+1.12%0.06+94.18%
INTFiShares International Equity Factor ETF
6.06 M USD0.22%BlackRock, Inc.غير نشطإجمالي السوق0.16%2.8 B USD37.33 USD+0.28%0.61+63.81%
IDEViShares Core MSCI International Developed Markets ETF
5.62 M USD0.02%BlackRock, Inc.غير نشطإجمالي السوق0.04%23.62 B USD82.31 USD+0.34%0.95+56.84%
1599iFreeETF JPX-Nikkei400
5.6 M USD0.15%Daiwa Securities Group, Inc.غير نشطإجمالي السوق0.18%3.58 B USD31,270 JPY−0.10%0.00+85.75%
OAIMOneAscent International Equity ETF
5.45 M USD2.21%Oneascent Holdings LLCالأكثر تداولاًإجمالي السوق0.95%245.67 M USD40.51 USD−0.15%0.32+25.86%
1473One ETF TOPIX
4.94 M USD0.10%Asset Management One Co., Ltd.غير نشطإجمالي السوق0.08%3,441 JPY−1.29%0.21+57.19%
FNDCSchwab Fundamental International Small Equity ETF
4.9 M USD0.16%The Charles Schwab Corp.غير نشطقيمة سوقية صغيرة0.39%3 B USD45.16 USD−0.13%0.95+54.93%
PRAJAmundi Prime Japan UCITS ETF DR
4.65 M USD0.14%SAS Rue la Boétieغير نشطإجمالي السوق0.08%339.07 M USD30.895 EUR+1.36%0.86+44.13%
PR1JAmundi Prime Japan UCITS ETF DR- Distribution
4.65 M USD0.14%SAS Rue la Boétieغير نشطإجمالي السوق0.08%2.6 B USD31.745 EUR+1.39%0.59+44.11%
1592Listed Index Fund JPX-Nikkei Index 400 ETF
4.64 M USD0.14%Sumitomo Mitsui Trust Group, Inc.غير نشطإجمالي السوق0.10%3.31 B USD2,802 JPY−1.34%0.03+83.14%
1364iShares JPX-Nikkei 400 ETF (Japan)
4.24 M USD0.15%BlackRock, Inc.غير نشطإجمالي السوق0.13%2.83 B USD3,118 JPY−1.30%0.09+86.64%
DFAIDimensional International Core Equity Market ETF
4.23 M USD0.03%Dimensional Holdings, Inc.الأكثر تداولاًإجمالي السوق0.18%12.32 B USD37.57 USD+0.29%0.63+58.07%
1397SMAM NIKKEI225 ETF
4.23 M USD0.37%MS&AD Insurance Group Holdings, Inc.غير نشطإجمالي السوق0.15%1.14 B USD50,800 JPY−1.28%0.46+93.03%
IWVUiShares Edge MSCI World Value Factor UCITS ETF4.06 M USD0.09%BlackRock, Inc.غير نشطإجمالي السوق0.30%194.96 M USD7.306 USD+0.50%1.96+68.46%
IWFViShares Edge MSCI World Value Factor UCITS ETF4.06 M USD0.09%BlackRock, Inc.غير نشطإجمالي السوق0.30%4.44 B USD4,377 GBX+0.37%1.19+53.77%
FLJPFranklin FTSE Japan ETF
3.82 M USD0.15%Franklin Resources, Inc.غير نشطإجمالي السوق0.09%2.57 B USD35.89 USD+1.24%0.80+59.60%
IVALAlpha Architect International Quantitative Value ETF
3.76 M USD2.12%Empirical Finance LLCالأكثر تداولاًإجمالي السوق0.39%176.93 M USD30.91 USD+0.21%1.15+53.33%
SAJPiShares IV PLC - iShares MSCI Japan Screened UCITS ETF AccumUnhedged USD3.66 M USD0.17%BlackRock, Inc.غير نشطإجمالي السوق0.15%1.86 B USD8.287 USD+1.63%0.72+56.46%
SDJPiShares IV PLC - iShares MSCI Japan Screened UCITS ETF Unhedged USD3.66 M USD0.17%BlackRock, Inc.غير نشطإجمالي السوق0.15%371.12 M USD7.349 USD+1.65%0.00+56.49%
TQGDTD Q Global Dividend ETF Trust Units
3.57 M USD0.94%The Toronto-Dominion Bankالأكثر تداولاًعائد أرباح مرتفع0.60%379.63 M USD22.98 CAD−0.11%0.37+61.26%
XEFiShares Core MSCI EAFE IMI Index ETF
3.4 M USD0.03%BlackRock, Inc.غير نشطإجمالي السوق0.23%11.39 B USD46.53 CAD+0.24%1.22+57.70%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
3.4 M USD0.03%BlackRock, Inc.غير نشطإجمالي السوق0.22%79.94 M USD33.36 USD+0.15%0.91+57.63%
IVLUiShares MSCI Intl Value Factor ETF
3.29 M USD0.11%BlackRock, Inc.غير نشطإجمالي السوق0.30%2.91 B USD37.65 USD+0.59%0.89+82.00%
200ANEXT FUNDS Nikkei Semiconductor Stock Index Exchange Traded Fund
3.18 M USD2.59%Nomura Holdings, Inc.غير نشطتكنولوجيا المعلومات0.42%119.61 M USD2,320 JPY−0.60%1.04+42.24%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
3.05 M USD0.04%Deutsche Bank AGغير نشطإجمالي السوق0.35%8.42 B USD48.55 USD+0.37%0.70+58.90%
DFICDimensional International Core Equity 2 ETF
3.02 M USD0.03%Dimensional Holdings, Inc.الأكثر تداولاًإجمالي السوق0.23%11.38 B USD33.88 USD+0.30%0.79+32.93%
00951Taishin NYSE FactSet Japan Semiconductor ETF
3.02 M USD4.59%TS Financial Holding Co., Ltd.غير نشطتكنولوجيا المعلومات0.65%11.28 TWD−0.27%0.33
2525NZAM ETF Nikkei 225
3 M USD0.36%Japan Agricultural Cooperatives Groupغير نشطإجمالي السوق0.14%827.61 M USD50,890 JPY−1.15%0.01+92.79%
1474One ETF JPX-Nikkei 400
2.99 M USD0.15%Asset Management One Co., Ltd.غير نشطإجمالي السوق0.17%30,850 JPY−1.37%0.05+53.93%
XDEVXtrackers MSCI World Value UCITS ETF
2.98 M USD0.10%Deutsche Bank AGغير نشطإجمالي السوق0.25%3.1 B USD51.68 EUR+0.60%0.57+51.38%
XZEPXtrackers MSCI Europe ESG UCITS ETF -1D- EUR
2.98 M USD0.10%Deutsche Bank AGغير نشطالمظهر0.21%51.48 M USD534.2 EUR+0.58%0.00+4.75%
IXNiShares Global Tech ETF
2.94 M USD0.04%BlackRock, Inc.غير نشطتكنولوجيا المعلومات0.39%6.59 B USD105.88 USD+0.31%0.36+122.57%
IJPNiShares MSCI Japan UCITS ETF USD (Dist)2.93 M USD0.16%BlackRock, Inc.غير نشطإجمالي السوق0.12%1.81 B USD1,595.5 GBX+1.37%0.22+45.00%
IHDGWisdomTree International Hedged Quality Dividend Growth Fund
2.84 M USD0.13%WisdomTree, Inc.غير نشطإجمالي السوق0.58%2.26 B USD47.99 USD+0.48%0.69+36.60%
BBINJPMorgan BetaBuilders International Equity ETF
2.6 M USD0.04%JPMorgan Chase & Co.غير نشطإجمالي السوق0.07%5.95 B USD72.32 USD+0.25%0.23+56.58%
DIVIFranklin International Core Dividend Tilt Index Fund
2.6 M USD0.13%Franklin Resources, Inc.غير نشطعائد أرباح مرتفع0.09%1.97 B USD38.67 USD+0.29%0.98+57.24%
EJAPBNP Paribas Easy SICAV - MSCI Japan Min TE UCITS ETF- Capitalisation
2.54 M USD0.10%BNP Paribas SAغير نشطإجمالي السوق0.17%1.88 B USD17.1312 EUR+1.55%0.42+42.23%
EJAHBNP Paribas Easy SICAV - MSCI Japan Min TE -UCITS ETF H EUR- Capitalisation
2.54 M USD0.10%BNP Paribas SAغير نشطإجمالي السوق0.17%154.81 M USD24.0304 EUR+1.43%1.71+96.01%
DFAXDimensional World ex U.S. Core Equity 2 ETF
2.51 M USD0.03%Dimensional Holdings, Inc.الأكثر تداولاًإجمالي السوق0.29%9.79 B USD32.20 USD+0.12%0.73+58.67%
FIVAFidelity International Value Factor ETF
2.43 M USD0.78%FMR LLCغير نشطإجمالي السوق0.19%309.84 M USD33.00 USD+0.49%0.66+69.36%
ZEABMO MSCI EAFE Index ETF
2.32 M USD0.03%Bank of Montrealغير نشطإجمالي السوق0.28%8.04 B USD28.16 CAD+0.36%0.73+58.12%
FGQPFidelity Global Quality Income UCITS ETF GBP2.25 M USD0.23%FMR LLCغير نشطإجمالي السوق0.47%82.48 M USD9.4825 GBP+0.34%0.87+51.93%