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
272.32 M USD0.31%Nomura Holdings, Inc.غير نشطإجمالي السوق0.17%88.59 B USD53,240 JPY+0.45%0.36+92.67%
1306Next Funds TOPIX Exchange Traded Fund
161.42 M USD0.09%Nomura Holdings, Inc.غير نشطإجمالي السوق0.39%183.85 B USD3,549 JPY+0.77%0.62+84.24%
1320iFreeETF Nikkei 225
146.6 M USD0.40%Daiwa Securities Group, Inc.غير نشطقيمة سوقية كبيرة0.16%40.02 B USD52,990 JPY+0.28%0.28+93.09%
1330Nikko Exchange Traded Index Fund 225
141.8 M USD0.33%Sumitomo Mitsui Trust Group, Inc.غير نشطقيمة سوقية كبيرة0.30%43.2 B USD53,300 JPY+0.40%1.04+92.59%
VXUSVanguard Total International Stock ETF
114.72 M USD0.02%The Vanguard Group, Inc.غير نشطإجمالي السوق0.05%113.12 B USD75.07 USD−1.00%0.74+60.94%
1305iFreeETF TOPIX
95.2 M USD0.12%Daiwa Securities Group, Inc.غير نشطإجمالي السوق0.11%84.11 B USD3,588 JPY+0.81%0.08+84.51%
1308Nikko Exchange Traded Index Fund TOPIX
82.02 M USD0.09%Sumitomo Mitsui Trust Group, Inc.غير نشطإجمالي السوق0.14%87.35 B USD3,502 JPY+0.60%0.42+84.27%
VEAVanguard FTSE Developed Markets ETF
73.39 M USD0.03%The Vanguard Group, Inc.غير نشطإجمالي السوق0.03%185.88 B USD61.46 USD−1.07%1.12+62.35%
1346MAXIS Nikkei 225 ETF
66.73 M USD0.32%Mitsubishi UFJ Financial Group, Inc.غير نشطإجمالي السوق0.25%20.49 B USD53,250 JPY+0.40%0.34+93.11%
IEFAiShares Core MSCI EAFE ETF
45.13 M USD0.03%BlackRock, Inc.غير نشطإجمالي السوق0.07%160.04 B USD89.03 USD−0.95%1.09+61.15%
1329iShares Core Nikkei 225 ETF
28.73 M USD0.31%BlackRock, Inc.غير نشطإجمالي السوق0.05%9.33 B USD5,337 JPY+0.53%0.36+93.05%
1348MAXIS TOPIX ETF
25.35 M USD0.09%Mitsubishi UFJ Financial Group, Inc.غير نشطإجمالي السوق0.25%27.54 B USD3,533 JPY+0.68%0.26+82.51%
EWJiShares MSCI Japan ETF
23.09 M USD0.15%BlackRock, Inc.غير نشطإجمالي السوق0.50%15.93 B USD83.16 USD−1.40%0.84+64.24%
BBJPJPMorgan BetaBuilders Japan ETF
22.56 M USD0.15%JPMorgan Chase & Co.غير نشطإجمالي السوق0.19%14.84 B USD68.73 USD−1.35%0.73+65.83%
EFAiShares MSCI EAFE ETF
22.17 M USD0.03%BlackRock, Inc.غير نشطإجمالي السوق0.32%69.11 B USD95.64 USD−0.95%0.85+61.68%
VEUVanguard FTSE All-World ex-US Index Fund
17.15 M USD0.02%The Vanguard Group, Inc.غير نشطإجمالي السوق0.04%52.65 B USD73.18 USD−1.01%0.65+61.92%
2644Global X Japan Semiconductor ETF
16.37 M USD6.47%Mirae Asset Global Investments Co., Ltd.غير نشطتكنولوجيا المعلومات0.59%249.32 M USD2,469 JPY+1.48%0.27+343.17%
1591NEXT FUNDS JPX-Nikkei Index 400 Exchange Traded Fund Units
15.65 M USD0.12%Nomura Holdings, Inc.غير نشطإجمالي السوق1.00%12.49 B USD30,430 JPY+0.46%0.77+83.35%
SCHFSchwab International Equity ETF
14.45 M USD0.03%The Charles Schwab Corp.غير نشطإجمالي السوق0.03%53.35 B USD23.98 USD−1.14%1.21+62.30%
1475iShares Core TOPIX ETF
12.6 M USD0.09%BlackRock, Inc.غير نشطإجمالي السوق0.05%14.23 B USD349.4 JPY+0.63%0.17+84.20%
DXJWisdomTree Japan Hedged Equity Fund
10.98 M USD0.24%WisdomTree, Inc.غير نشطإجمالي السوق0.48%4.64 B USD137.41 USD−0.99%0.63+129.44%
1369One ETF Nikkei225
10.38 M USD0.30%Asset Management One Co., Ltd.غير نشطإجمالي السوق0.16%51,760 JPY+0.43%0.15+40.27%
VPLVanguard FTSE Pacific ETF
9.48 M USD0.08%The Vanguard Group, Inc.غير نشطإجمالي السوق0.07%8.4 B USD91.03 USD−1.47%0.68+56.97%
AVDEAvantis International Equity ETF
9.18 M USD0.09%American Century Cos., Inc.الأكثر تداولاًإجمالي السوق0.23%10.68 B USD80.45 USD−0.92%0.98+68.37%
UB02UBS Core MSCI Japan UCITS ETF JPY dis Distribution8.99 M USD0.15%UBS Group AGغير نشطإجمالي السوق0.12%1.14 B USD5,075 GBX−1.55%1.39+47.60%
JPNUKD.JPYUBS Core MSCI Japan UCITS ETF JPY Ukdis- Distribution
8.99 M USD0.15%UBS Group AGغير نشطإجمالي السوق0.12%56.64 M USD3,716.0 JPY+1.25%0.89+78.47%
JPEUR.EURUBS Core MSCI Japan UCITS ETF hEUR dis- Distribution
8.99 M USD0.15%UBS Group AGغير نشطإجمالي السوق0.15%48.64 M USD32.415 EUR−0.05%0.14+96.99%
JPNA.JPYUBS Core MSCI Japan UCITS ETF-JPY acc- Capitalisation
8.99 M USD0.15%UBS Group AGغير نشطإجمالي السوق0.12%4.17 B USD4,533.0 JPY−1.30%0.69+82.54%
JPGBPD.GBPUBS Core MSCI Japan UCITS ETF hGBP dis- Distribution
8.99 M USD0.15%UBS Group AGغير نشطإجمالي السوق0.15%132.49 M USD26.440 GBP+0.36%0.97+100.11%
JPNCHFUBS Core MSCI Japan UCITS ETF hCHF acc- Capitalisation
8.99 M USD0.15%UBS Group AGغير نشطإجمالي السوق0.15%330.7 M USD34.195 CHF−1.28%1.29+84.28%
JPUSD.USDUBS Core MSCI Japan UCITS ETF hUSD acc- Capitalisation
8.99 M USD0.15%UBS Group AGغير نشطإجمالي السوق0.15%168.37 M USD35.770 USD−0.91%1.66+107.28%
UFMAUBS Core MSCI Japan UCITS ETF hEUR acc- Capitalisation
8.99 M USD0.15%UBS Group AGغير نشطإجمالي السوق0.15%173.97 M USD34.960 EUR−1.28%0.62+96.82%
1593MAXIS JPX-Nikkei Index 400 ETF
8.65 M USD0.13%Mitsubishi UFJ Financial Group, Inc.غير نشطإجمالي السوق0.08%6.57 B USD31,470 JPY+0.74%0.24+83.67%
SPDWSPDR Portfolio Developed World ex-US ETF
8.6 M USD0.03%State Street Corp.غير نشطإجمالي السوق0.03%32.32 B USD43.86 USD−1.07%0.94+62.18%
0A3FiShares Core MSCI Japan IMI UCITS ETF7.67 M USD0.11%BlackRock, Inc.غير نشطإجمالي السوق0.17%22.69 M USD1,746.8 MXN−0.85%0.23+130.96%
IJPAiShares Core MSCI Japan IMI UCITS ETF7.67 M USD0.11%BlackRock, Inc.غير نشطإجمالي السوق0.12%6.83 B USD68.60 USD−0.92%0.39+64.17%
SJPDiShares Core MSCI Japan IMI UCITS ETF
7.67 M USD0.11%BlackRock, Inc.غير نشطإجمالي السوق0.12%203.14 M USD7.5558 USD−0.45%0.33+64.10%
SJPEiShares Core MSCI Japan IMI UCITS ETF EUR Hedged Accum
7.67 M USD0.11%BlackRock, Inc.غير نشطإجمالي السوق0.17%75.11 M USD12.2188 EUR−0.72%1.31+93.87%
LCJGMulti Units Luxembourg SICAV - Amundi Core MSCI Japan UCITS ETF GBP Hedged Acc C7.49 M USD0.14%SAS Rue la Boétieغير نشطإجمالي السوق0.20%11.83 M USD25.180 GBP−1.28%0.71+104.32%
LCUJMulti Units Luxembourg SICAV - Amundi Core MSCI Japan UCITS ETF Acc
7.49 M USD0.14%SAS Rue la Boétieغير نشطإجمالي السوق0.12%4.73 B USD19.0520 EUR−1.49%0.81+47.04%
JNHDMulti Units Luxembourg SICAV - Amundi Core MSCI Japan Daily Hedged EUR D
7.49 M USD0.14%SAS Rue la Boétieغير نشطإجمالي السوق0.21%189.43 M USD35.105 EUR−1.31%0.19+95.36%
AMEVMulti Units LU - Amundi Core MSCI Japan
7.49 M USD0.14%SAS Rue la Boétieغير نشطإجمالي السوق0.14%311.61 K USD12.772 USD−1.30%0.00+26.43%
NADAMulti Units Luxembourg SICAV - Amundi Core MSCI Japan D
7.49 M USD0.14%SAS Rue la Boétieغير نشطإجمالي السوق0.13%395.23 M USD76.04 EUR−1.49%0.80+47.03%
2837Global X Japan Mid & Small Cap Leaders ETF Units
7.36 M USD4.63%Mirae Asset Global Investments Co., Ltd.غير نشطالسوق الممددة0.28%158.33 M USD2,951 JPY+0.20%0.34+57.07%
XMUJXtrackers MSCI JAPAN UCITS ETF Distribution 2D7.07 M USD0.15%Deutsche Bank AGغير نشطإجمالي السوق0.40%174.32 M USD56.22 USD−1.27%0.67+107.36%
XMCJXtrackers MSCI JAPAN UCITS ETF Capitalisation 7C
7.07 M USD0.15%Deutsche Bank AGغير نشطإجمالي السوق0.40%21.96 M USD33.140 CHF−1.19%0.47+83.49%
XM1DXtrackers MSCI Japan UCITS ETF 1D Distribution
7.07 M USD0.15%Deutsche Bank AGغير نشطإجمالي السوق0.15%83.94 M USD58.078 EUR−1.43%0.00+11.62%
DBXJXtrackers MSCI JAPAN UCITS ETF Capitalisation 1C
7.07 M USD0.15%Deutsche Bank AGغير نشطإجمالي السوق0.20%4.11 B USD86.154 EUR−1.55%1.80+47.66%
IQLTiShares MSCI Intl Quality Factor ETF
7.03 M USD0.05%BlackRock, Inc.غير نشطإجمالي السوق0.30%13.21 B USD44.93 USD−0.93%0.59+51.38%
XDJEXtrackers Nikkei 225 UCITS ETF
6.92 M USD0.31%Deutsche Bank AGغير نشطإجمالي السوق0.19%179.62 M USD75.41 EUR−1.76%0.26+104.82%
XDJPXtrackers Nikkei 225 UCITS ETF (DR) Distribution 1D
6.92 M USD0.31%Deutsche Bank AGغير نشطإجمالي السوق0.09%1.79 B USD29.005 EUR−1.98%0.94+54.30%
XNKYXtrackers SICAV - Xtrackers Nikkei 225 UCITS ETF Capitalisation -IC-
6.92 M USD0.31%Deutsche Bank AGغير نشطإجمالي السوق0.09%261.43 M USD92.08 EUR−1.97%0.65+54.27%
EFGiShares MSCI EAFE Growth ETF
6.36 M USD0.07%BlackRock, Inc.غير نشطإجمالي السوق0.36%9.7 B USD115.08 USD−1.33%1.18+44.63%
DIHPDimensional International High Profitability ETF
5.94 M USD0.12%Dimensional Holdings, Inc.الأكثر تداولاًقيمة سوقية كبيرة0.28%4.83 B USD31.18 USD−0.83%1.42+26.16%
1599iFreeETF JPX-Nikkei400
5.91 M USD0.17%Daiwa Securities Group, Inc.غير نشطإجمالي السوق0.18%3.62 B USD31,180 JPY+0.84%0.46+83.17%
VJPUVanguard Funds PLC - Vanguard FTSE Japan UCITS ETF AccumHedged USD5.81 M USD0.15%The Vanguard Group, Inc.غير نشطإجمالي السوق0.20%13.04 M USD65.79 USD−1.20%0.26+107.33%
VJPAVanguard FTSE Japan UCITS ETF Accum Shs USD5.81 M USD0.15%The Vanguard Group, Inc.غير نشطإجمالي السوق0.15%1.28 B USD41.080 USD−0.96%1.97+64.92%
VJPNVanguard FTSE Japan UCITS ETF5.81 M USD0.15%The Vanguard Group, Inc.غير نشطإجمالي السوق0.15%2.58 B USD33.5675 GBP−1.63%1.54+47.59%
VJPEVanguard FTSE Japan UCITS ETF Accum Shs Hedged EUR
5.81 M USD0.15%The Vanguard Group, Inc.غير نشطإجمالي السوق0.20%70.33 M USD58.92 EUR−1.31%0.90+94.78%
INTFiShares International Equity Factor ETF
5.36 M USD0.20%BlackRock, Inc.غير نشطإجمالي السوق0.16%2.77 B USD36.89 USD−0.77%0.82+67.81%
IDEViShares Core MSCI International Developed Markets ETF
4.84 M USD0.02%BlackRock, Inc.غير نشطإجمالي السوق0.04%23.69 B USD81.51 USD−1.07%0.61+61.57%
OAIMOneAscent International Equity ETF
4.54 M USD1.87%Oneascent Holdings LLCالأكثر تداولاًإجمالي السوق0.95%241.18 M USD40.23 USD−0.58%0.79+25.67%
1592Listed Index Fund JPX-Nikkei Index 400 ETF
4.43 M USD0.13%Sumitomo Mitsui Trust Group, Inc.غير نشطإجمالي السوق0.10%3.3 B USD2,815 JPY+0.39%1.23+83.40%
PR1JAmundi Prime Japan UCITS ETF DR- Distribution
4.25 M USD0.13%SAS Rue la Boétieغير نشطإجمالي السوق0.08%2.6 B USD31.720 EUR−1.43%2.23+47.18%
PRAJAmundi Prime Japan UCITS ETF DR
4.25 M USD0.13%SAS Rue la Boétieغير نشطإجمالي السوق0.08%335.41 M USD30.835 EUR−1.56%0.87+47.21%
FNDCSchwab Fundamental International Small Equity ETF
4.15 M USD0.14%The Charles Schwab Corp.غير نشطقيمة سوقية صغيرة0.39%2.97 B USD44.54 USD−0.71%0.95+58.96%
1473One ETF TOPIX
4.14 M USD0.09%Asset Management One Co., Ltd.غير نشطإجمالي السوق0.08%3,466 JPY+0.64%0.08+51.47%
DFAIDimensional International Core Equity Market ETF
3.59 M USD0.03%Dimensional Holdings, Inc.الأكثر تداولاًإجمالي السوق0.18%12.21 B USD37.20 USD−0.85%0.71+63.35%
1364iShares JPX-Nikkei 400 ETF (Japan)
3.58 M USD0.13%BlackRock, Inc.غير نشطإجمالي السوق0.13%2.83 B USD3,135 JPY+0.48%0.11+83.62%
1397SMAM NIKKEI225 ETF
3.52 M USD0.31%MS&AD Insurance Group Holdings, Inc.غير نشطإجمالي السوق0.15%1.15 B USD51,810 JPY+0.48%0.02+93.26%
SDJPiShares IV PLC - iShares MSCI Japan Screened UCITS ETF Unhedged USD3.44 M USD0.15%BlackRock, Inc.غير نشطإجمالي السوق0.15%382.47 M USD7.318 USD−1.18%0.00+62.58%
SAJPiShares IV PLC - iShares MSCI Japan Screened UCITS ETF AccumUnhedged USD3.44 M USD0.15%BlackRock, Inc.غير نشطإجمالي السوق0.15%1.88 B USD8.255 USD−1.14%0.46+62.55%
IWVUiShares Edge MSCI World Value Factor UCITS ETF3.34 M USD0.07%BlackRock, Inc.غير نشطإجمالي السوق0.30%189.03 M USD7.224 USD−0.19%0.21+71.72%
IWFViShares Edge MSCI World Value Factor UCITS ETF3.34 M USD0.07%BlackRock, Inc.غير نشطإجمالي السوق0.30%4.28 B USD4,377 GBX−0.68%1.00+53.66%
FLJPFranklin FTSE Japan ETF
3.19 M USD0.13%Franklin Resources, Inc.غير نشطإجمالي السوق0.09%2.55 B USD35.59 USD−1.39%2.69+65.49%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
3.17 M USD0.03%BlackRock, Inc.غير نشطإجمالي السوق0.22%79.69 M USD33.18 USD−0.87%1.17+64.71%
XEFiShares Core MSCI EAFE IMI Index ETF
3.17 M USD0.03%BlackRock, Inc.غير نشطإجمالي السوق0.23%11.22 B USD46.68 CAD−0.56%0.69+68.43%
IVALAlpha Architect International Quantitative Value ETF
3.02 M USD1.70%Empirical Finance LLCالأكثر تداولاًإجمالي السوق0.39%177.07 M USD30.53 USD−0.47%0.59+55.44%
TQGDTD Q Global Dividend ETF Trust Units
2.94 M USD0.80%The Toronto-Dominion Bankالأكثر تداولاًعائد أرباح مرتفع0.60%367.83 M USD22.97 CAD−0.39%1.23+67.68%
00951Taishin NYSE FactSet Japan Semiconductor ETF
2.82 M USD4.15%TS Financial Holding Co., Ltd.غير نشطتكنولوجيا المعلومات0.65%11.38 TWD+1.88%0.50
200ANEXT FUNDS Nikkei Semiconductor Stock Index Exchange Traded Fund
2.71 M USD2.52%Nomura Holdings, Inc.غير نشطتكنولوجيا المعلومات0.42%107.6 M USD2,316 JPY+1.53%0.36+42.33%
IXNiShares Global Tech ETF
2.62 M USD0.04%BlackRock, Inc.غير نشطتكنولوجيا المعلومات0.39%6.58 B USD105.09 USD−2.45%1.20+129.71%
ZEABMO MSCI EAFE Index ETF
2.59 M USD0.03%Bank of Montrealغير نشطإجمالي السوق0.28%7.99 B USD28.23 CAD−0.74%1.77+68.70%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
2.58 M USD0.03%Deutsche Bank AGغير نشطإجمالي السوق0.35%8.49 B USD48.42 USD−1.21%0.84+63.87%
1474One ETF JPX-Nikkei 400
2.53 M USD0.12%Asset Management One Co., Ltd.غير نشطإجمالي السوق0.17%31,030 JPY+0.58%1.28+48.09%
2525NZAM ETF Nikkei 225
2.48 M USD0.30%Japan Agricultural Cooperatives Groupغير نشطإجمالي السوق0.14%830.11 M USD51,560 JPY−0.02%0.00+93.02%
IJPNiShares MSCI Japan UCITS ETF USD (Dist)2.47 M USD0.14%BlackRock, Inc.غير نشطإجمالي السوق0.12%1.82 B USD1,612.5 GBX−1.50%1.09+47.58%
IHDGWisdomTree International Hedged Quality Dividend Growth Fund
2.41 M USD0.10%WisdomTree, Inc.غير نشطإجمالي السوق0.58%2.3 B USD47.54 USD−1.27%1.04+40.98%
EJAPBNP Paribas Easy SICAV - MSCI Japan Min TE UCITS ETF- Capitalisation
2.39 M USD0.09%BNP Paribas SAغير نشطإجمالي السوق0.17%1.93 B USD17.1207 EUR−1.59%0.94+49.10%
EJAHBNP Paribas Easy SICAV - MSCI Japan Min TE -UCITS ETF H EUR- Capitalisation
2.39 M USD0.09%BNP Paribas SAغير نشطإجمالي السوق0.17%151.44 M USD23.7431 EUR−1.91%0.18+93.15%
EJAPUBNP Paribas Easy SICAV - MSCI Japan Min TE UCTS ETF Capitalisation
2.39 M USD0.09%BNP Paribas SAغير نشطإجمالي السوق0.17%650.58 K USD13.1327 USD+0.08%0.00+23.74%
IVLUiShares MSCI Intl Value Factor ETF
2.25 M USD0.08%BlackRock, Inc.غير نشطإجمالي السوق0.30%2.88 B USD37.06 USD−0.78%0.86+87.26%
BBINJPMorgan BetaBuilders International Equity ETF
2.21 M USD0.04%JPMorgan Chase & Co.غير نشطإجمالي السوق0.07%5.98 B USD71.97 USD−0.94%0.87+62.68%
DIVIFranklin International Core Dividend Tilt Index Fund
2.18 M USD0.11%Franklin Resources, Inc.غير نشطعائد أرباح مرتفع0.09%1.96 B USD38.44 USD−0.80%1.02+64.40%
1479iFreeETF MSCI Japan Human and Physical Investment Index
2.15 M USD0.38%Daiwa Securities Group, Inc.غير نشطإجمالي السوق0.15%556.97 M USD43,460 JPY+4.27%0.04+85.23%
XDEVXtrackers MSCI World Value UCITS ETF
2.07 M USD0.07%Deutsche Bank AGغير نشطإجمالي السوق0.25%2.95 B USD51.07 EUR−0.74%1.68+52.91%
XZEPXtrackers MSCI Europe ESG UCITS ETF -1D- EUR
2.07 M USD0.07%Deutsche Bank AGغير نشطالمظهر0.21%53.15 M USD541.5 EUR−0.51%0.02+7.48%
FIVAFidelity International Value Factor ETF
2.05 M USD0.68%FMR LLCغير نشطإجمالي السوق0.19%299.55 M USD32.47 USD−0.73%1.32+74.62%
FGQIFidelity Global Quality Income UCITS ETF1.89 M USD0.20%FMR LLCغير نشطإجمالي السوق0.42%785.18 M USD10.305 USD−0.51%0.03+55.43%
FGQPFidelity Global Quality Income UCITS ETF GBP1.89 M USD0.20%FMR LLCغير نشطإجمالي السوق0.47%80.97 M USD9.4000 GBP−0.65%1.77+53.57%