صناديق الاستثمار المتداولة

فيما يلي الصناديق ذات KDDI Corporation 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
1.81 B USD2.02%Nomura Holdings, Inc.غير نشطإجمالي السوق0.17%89.2 B USD52,330 JPY−1.71%0.73+93.31%
1306Next Funds TOPIX Exchange Traded Fund
1.42 B USD0.75%Nomura Holdings, Inc.غير نشطإجمالي السوق0.39%186.42 B USD3,517 JPY−0.90%1.00+84.77%
1330Nikko Exchange Traded Index Fund 225
891.2 M USD2.04%Sumitomo Mitsui Trust Group, Inc.غير نشطقيمة سوقية كبيرة0.30%43.2 B USD52,370 JPY−1.74%0.50+92.59%
1308Nikko Exchange Traded Index Fund TOPIX
679.08 M USD0.76%Sumitomo Mitsui Trust Group, Inc.غير نشطإجمالي السوق0.14%87.35 B USD3,475 JPY−0.77%0.90+84.27%
VXUSVanguard Total International Stock ETF
639.69 M USD0.11%The Vanguard Group, Inc.غير نشطإجمالي السوق0.05%113.12 B USD74.99 USD−1.09%0.81+57.61%
1305iFreeETF TOPIX
599.78 M USD0.73%Daiwa Securities Group, Inc.غير نشطإجمالي السوق0.11%84.27 B USD3,555 JPY−0.92%0.22+84.51%
1346MAXIS Nikkei 225 ETF
418.62 M USD2.03%Mitsubishi UFJ Financial Group, Inc.غير نشطإجمالي السوق0.25%20.53 B USD52,410 JPY−1.58%2.70+93.11%
VEAVanguard FTSE Developed Markets ETF
407.75 M USD0.16%The Vanguard Group, Inc.غير نشطإجمالي السوق0.03%185.88 B USD61.40 USD−1.17%1.22+59.41%
IEFAiShares Core MSCI EAFE ETF
354.07 M USD0.23%BlackRock, Inc.غير نشطإجمالي السوق0.07%161.57 B USD88.91 USD−1.08%1.26+58.42%
1348MAXIS TOPIX ETF
209.47 M USD0.76%Mitsubishi UFJ Financial Group, Inc.غير نشطإجمالي السوق0.25%27.6 B USD3,506 JPY−0.76%0.95+82.51%
1329iShares Core Nikkei 225 ETF
191.25 M USD2.03%BlackRock, Inc.غير نشطإجمالي السوق0.05%9.39 B USD5,244 JPY−1.74%0.42+93.69%
EWJiShares MSCI Japan ETF
184.85 M USD1.18%BlackRock, Inc.غير نشطإجمالي السوق0.50%16.03 B USD83.01 USD−1.58%1.15+60.17%
EFAiShares MSCI EAFE ETF
180.18 M USD0.27%BlackRock, Inc.غير نشطإجمالي السوق0.32%69.52 B USD95.53 USD−1.07%1.17+58.78%
BBJPJPMorgan BetaBuilders Japan ETF
153.93 M USD1.04%JPMorgan Chase & Co.غير نشطإجمالي السوق0.19%14.93 B USD68.63 USD−1.49%0.86+61.84%
EFViShares MSCI EAFE Value ETF
142.51 M USD0.53%BlackRock, Inc.غير نشطإجمالي السوق0.33%27.8 B USD70.48 USD−0.72%1.38+77.55%
1591NEXT FUNDS JPX-Nikkei Index 400 Exchange Traded Fund Units
137.23 M USD1.08%Nomura Holdings, Inc.غير نشطإجمالي السوق1.00%12.65 B USD30,240 JPY−0.62%0.22+83.77%
1475iShares Core TOPIX ETF
110.15 M USD0.76%BlackRock, Inc.غير نشطإجمالي السوق0.05%14.4 B USD346.3 JPY−0.89%2.05+84.73%
SCHFSchwab International Equity ETF
99.37 M USD0.19%The Charles Schwab Corp.غير نشطإجمالي السوق0.03%53.35 B USD23.97 USD−1.20%1.29+60.76%
VEUVanguard FTSE All-World ex-US Index Fund
95.19 M USD0.13%The Vanguard Group, Inc.غير نشطإجمالي السوق0.04%52.65 B USD73.10 USD−1.11%0.72+58.45%
SWDAiShares Core MSCI World UCITS ETF81.86 M USD0.06%BlackRock, Inc.غير نشطإجمالي السوق0.20%125.38 B USD9,753 GBX−1.33%0.51+55.86%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP81.86 M USD0.06%BlackRock, Inc.غير نشطإجمالي السوق0.30%1.09 B USD1,112.5 GBX−0.85%2.57+71.34%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
81.86 M USD0.06%BlackRock, Inc.غير نشطإجمالي السوق0.20%446.07 M USD7.1901 USD−0.95%0.81+20.55%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
81.86 M USD0.06%BlackRock, Inc.غير نشطإجمالي السوق0.30%1.67 B USD9.7102 EUR−0.97%5.26+63.82%
IQLTiShares MSCI Intl Quality Factor ETF
76.27 M USD0.58%BlackRock, Inc.غير نشطإجمالي السوق0.30%13.21 B USD44.89 USD−1.01%0.66+51.38%
UB02UBS Core MSCI Japan UCITS ETF JPY dis Distribution73.82 M USD1.20%UBS Group AGغير نشطإجمالي السوق0.12%1.14 B USD5,075 GBX−1.55%1.39+47.60%
JPNA.JPYUBS Core MSCI Japan UCITS ETF-JPY acc- Capitalisation
73.82 M USD1.20%UBS Group AGغير نشطإجمالي السوق0.12%4.17 B USD4,533.0 JPY−1.30%0.69+82.54%
JPUSD.USDUBS Core MSCI Japan UCITS ETF hUSD acc- Capitalisation
73.82 M USD1.20%UBS Group AGغير نشطإجمالي السوق0.15%168.37 M USD35.770 USD−0.91%1.66+107.28%
JPNCHFUBS Core MSCI Japan UCITS ETF hCHF acc- Capitalisation
73.82 M USD1.20%UBS Group AGغير نشطإجمالي السوق0.15%330.7 M USD34.195 CHF−1.28%1.29+84.28%
JPEUR.EURUBS Core MSCI Japan UCITS ETF hEUR dis- Distribution
73.82 M USD1.20%UBS Group AGغير نشطإجمالي السوق0.15%48.64 M USD32.415 EUR−0.05%0.14+96.99%
JPNUKD.JPYUBS Core MSCI Japan UCITS ETF JPY Ukdis- Distribution
73.82 M USD1.20%UBS Group AGغير نشطإجمالي السوق0.12%56.64 M USD3,716.0 JPY+1.25%0.89+78.47%
JPGBPD.GBPUBS Core MSCI Japan UCITS ETF hGBP dis- Distribution
73.82 M USD1.20%UBS Group AGغير نشطإجمالي السوق0.15%132.49 M USD26.440 GBP+0.36%0.97+100.11%
UFMAUBS Core MSCI Japan UCITS ETF hEUR acc- Capitalisation
73.82 M USD1.20%UBS Group AGغير نشطإجمالي السوق0.15%173.97 M USD34.960 EUR−1.28%0.62+96.82%
1593MAXIS JPX-Nikkei Index 400 ETF
71.42 M USD1.08%Mitsubishi UFJ Financial Group, Inc.غير نشطإجمالي السوق0.08%6.58 B USD31,210 JPY−0.83%0.21+83.67%
XZMJXtrackers MSCI Japan ESG UCITS ETF Accum Shs -1C- USD70.65 M USD2.31%Deutsche Bank AGغير نشطالمظهر0.20%3.06 B USD28.420 USD−1.34%0.07+62.41%
IXUSiShares Core MSCI Total International Stock ETF
69.86 M USD0.14%BlackRock, Inc.غير نشطإجمالي السوق0.07%51.61 B USD84.31 USD−1.13%0.87+58.07%
1369One ETF Nikkei225
69.12 M USD2.00%Asset Management One Co., Ltd.غير نشطإجمالي السوق0.16%50,950 JPY−1.56%0.60+40.27%
IJPAiShares Core MSCI Japan IMI UCITS ETF66.99 M USD0.94%BlackRock, Inc.غير نشطإجمالي السوق0.12%6.83 B USD68.60 USD−0.92%0.39+64.17%
0A3FiShares Core MSCI Japan IMI UCITS ETF66.99 M USD0.94%BlackRock, Inc.غير نشطإجمالي السوق0.17%22.69 M USD1,746.8 MXN−0.85%0.23+130.96%
SJPDiShares Core MSCI Japan IMI UCITS ETF
66.99 M USD0.94%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
66.99 M USD0.94%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 C63.77 M USD1.20%SAS Rue la Boétieغير نشطإجمالي السوق0.20%11.83 M USD25.180 GBP−1.28%0.71+104.32%
NADAMulti Units Luxembourg SICAV - Amundi Core MSCI Japan D
63.77 M USD1.20%SAS Rue la Boétieغير نشطإجمالي السوق0.13%395.23 M USD76.04 EUR−1.49%0.80+47.03%
JNHDMulti Units Luxembourg SICAV - Amundi Core MSCI Japan Daily Hedged EUR D
63.77 M USD1.20%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
63.77 M USD1.20%SAS Rue la Boétieغير نشطإجمالي السوق0.14%311.61 K USD12.772 USD−1.30%0.00+26.43%
LCUJMulti Units Luxembourg SICAV - Amundi Core MSCI Japan UCITS ETF Acc
63.77 M USD1.20%SAS Rue la Boétieغير نشطإجمالي السوق0.12%4.73 B USD19.0520 EUR−1.49%0.81+47.04%
XMUJXtrackers MSCI JAPAN UCITS ETF Distribution 2D61.33 M USD1.33%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
61.33 M USD1.33%Deutsche Bank AGغير نشطإجمالي السوق0.40%21.96 M USD33.140 CHF−1.19%0.47+83.49%
DBXJXtrackers MSCI JAPAN UCITS ETF Capitalisation 1C
61.33 M USD1.33%Deutsche Bank AGغير نشطإجمالي السوق0.20%4.11 B USD86.154 EUR−1.55%1.80+47.66%
XM1DXtrackers MSCI Japan UCITS ETF 1D Distribution
61.33 M USD1.33%Deutsche Bank AGغير نشطإجمالي السوق0.15%83.94 M USD58.078 EUR−1.43%0.00+11.62%
FNDFSchwab Fundamental International Equity ETF
56.1 M USD0.30%The Charles Schwab Corp.غير نشطقيمة سوقية كبيرة0.25%18.7 B USD44.79 USD−0.86%1.32+69.88%
EFAViShares MSCI EAFE Min Vol Factor ETF
54.37 M USD1.06%BlackRock, Inc.غير نشطإجمالي السوق0.20%5.22 B USD86.29 USD−0.36%1.40+50.65%
ESGDiShares ESG Aware MSCI EAFE ETF
53.38 M USD0.50%BlackRock, Inc.غير نشطإجمالي السوق0.21%10.72 B USD94.95 USD−1.16%1.18+60.61%
SPDWSPDR Portfolio Developed World ex-US ETF
52.25 M USD0.16%State Street Corp.غير نشطإجمالي السوق0.03%32.32 B USD43.81 USD−1.17%1.06+62.18%
SGWSiShares MSCI World SRI UCITS ETF Hedged GBP52.13 M USD0.53%BlackRock, Inc.غير نشطإجمالي السوق1.00%112.91 M USD8.017 GBP−1.23%0.83+53.14%
SUWSiShares MSCI World SRI UCITS ETF52.13 M USD0.53%BlackRock, Inc.غير نشطإجمالي السوق0.30%1.7 B USD10.385 USD−1.24%1.70+54.85%
SCWSiShares MSCI World SRI UCITS ETF Hedged CHF
52.13 M USD0.53%BlackRock, Inc.غير نشطإجمالي السوق1.00%121.91 M USD7.138 CHF0.00%1.09+37.44%
2B7KiShares MSCI World SRI UCITS ETF
52.13 M USD0.53%BlackRock, Inc.غير نشطإجمالي السوق0.30%7.44 B USD11.976 EUR−1.69%1.04+37.99%
UEEAiShares MSCI World SRI UCITS ETF Hedged EUR
52.13 M USD0.53%BlackRock, Inc.غير نشطإجمالي السوق1.00%364.57 M USD7.552 EUR−1.41%0.48+46.56%
VPLVanguard FTSE Pacific ETF
52.09 M USD0.45%The Vanguard Group, Inc.غير نشطإجمالي السوق0.07%8.4 B USD90.91 USD−1.60%0.77+53.15%
IDEViShares Core MSCI International Developed Markets ETF
46.52 M USD0.20%BlackRock, Inc.غير نشطإجمالي السوق0.04%23.84 B USD81.40 USD−1.20%0.65+58.65%
XNKYXtrackers SICAV - Xtrackers Nikkei 225 UCITS ETF Capitalisation -IC-
46.49 M USD2.09%Deutsche Bank AGغير نشطإجمالي السوق0.09%261.43 M USD92.08 EUR−1.97%0.65+54.27%
XDJPXtrackers Nikkei 225 UCITS ETF (DR) Distribution 1D
46.49 M USD2.09%Deutsche Bank AGغير نشطإجمالي السوق0.09%1.79 B USD29.005 EUR−1.98%0.94+54.30%
XDJEXtrackers Nikkei 225 UCITS ETF
46.49 M USD2.09%Deutsche Bank AGغير نشطإجمالي السوق0.19%179.62 M USD75.41 EUR−1.76%0.26+104.82%
NFRAFlexShares STOXX Global Broad Infrastructure Index Fund
42.34 M USD1.42%Northern Trust Corp.غير نشطالمظهر0.47%3.02 B USD62.39 USD−1.27%1.14+34.21%
1478iShares MSCI Japan High Dividend ETF
42.34 M USD4.53%BlackRock, Inc.غير نشطعائد أرباح مرتفع0.21%929.66 M USD4,488 JPY+0.25%0.49+99.00%
USUPUBS (Lux) Fund Solutions SICAV - UBS MSCI Pacific Socially Responsible UCITS ETF USD acc- Capitalisation
41 M USD3.58%UBS Group AGغير نشطإجمالي السوق0.28%107.52 M USD11.138 EUR−1.54%0.31+23.60%
UIMTUBS (Lux) Fund Solutions SICAV - UBS MSCI Pacific Socially Responsible UCITS ETF USD dis- Distribution
41 M USD3.58%UBS Group AGغير نشطإجمالي السوق0.28%1.05 B USD74.51 EUR−1.81%0.61+23.59%
EJAPUBNP Paribas Easy SICAV - MSCI Japan Min TE UCTS ETF Capitalisation
38.82 M USD1.48%BNP Paribas SAغير نشطإجمالي السوق0.17%652.31 K USD13.1327 USD+0.08%0.00+23.74%
EJAPBNP Paribas Easy SICAV - MSCI Japan Min TE UCITS ETF- Capitalisation
38.82 M USD1.48%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
38.82 M USD1.48%BNP Paribas SAغير نشطإجمالي السوق0.17%151.44 M USD23.7431 EUR−1.91%0.18+93.15%
VYMIVanguard International High Dividend Yield ETF
37.98 M USD0.28%The Vanguard Group, Inc.غير نشطعائد أرباح مرتفع0.17%13.58 B USD87.62 USD−0.74%1.50+69.44%
1599iFreeETF JPX-Nikkei400
37.28 M USD1.06%Daiwa Securities Group, Inc.غير نشطإجمالي السوق0.18%3.62 B USD30,980 JPY−0.64%0.08+83.17%
1592Listed Index Fund JPX-Nikkei Index 400 ETF
36.66 M USD1.09%Sumitomo Mitsui Trust Group, Inc.غير نشطإجمالي السوق0.10%3.3 B USD2,802 JPY−0.46%0.32+83.40%
1473One ETF TOPIX
36.34 M USD0.75%Asset Management One Co., Ltd.غير نشطإجمالي السوق0.08%3,430 JPY−1.04%1.60+51.47%
PR1JAmundi Prime Japan UCITS ETF DR- Distribution
35.08 M USD1.05%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
35.08 M USD1.05%SAS Rue la Boétieغير نشطإجمالي السوق0.08%335.41 M USD30.835 EUR−1.56%0.87+47.21%
ACWViShares MSCI Global Min Vol Factor ETF
34.31 M USD1.02%BlackRock, Inc.غير نشطإجمالي السوق0.20%3.35 B USD120.19 USD−0.33%0.42+36.06%
DIHPDimensional International High Profitability ETF
32.9 M USD0.68%Dimensional Holdings, Inc.الأكثر تداولاًقيمة سوقية كبيرة0.28%4.83 B USD31.13 USD−0.97%1.55+26.16%
VJPUVanguard Funds PLC - Vanguard FTSE Japan UCITS ETF AccumHedged USD32.06 M USD0.85%The Vanguard Group, Inc.غير نشطإجمالي السوق0.20%13.19 M USD65.79 USD−1.20%0.26+107.86%
VJPAVanguard FTSE Japan UCITS ETF Accum Shs USD32.06 M USD0.85%The Vanguard Group, Inc.غير نشطإجمالي السوق0.15%1.29 B USD41.080 USD−0.96%1.97+64.61%
VJPNVanguard FTSE Japan UCITS ETF32.06 M USD0.85%The Vanguard Group, Inc.غير نشطإجمالي السوق0.15%2.6 B USD33.5675 GBP−1.63%1.54+48.00%
VJPEVanguard FTSE Japan UCITS ETF Accum Shs Hedged EUR
32.06 M USD0.85%The Vanguard Group, Inc.غير نشطإجمالي السوق0.20%71.36 M USD58.92 EUR−1.31%0.90+95.27%
1364iShares JPX-Nikkei 400 ETF (Japan)
31.34 M USD1.09%BlackRock, Inc.غير نشطإجمالي السوق0.13%2.87 B USD3,117 JPY−0.57%2.54+84.04%
VTVanguard Total World Stock ETF
30.96 M USD0.04%The Vanguard Group, Inc.غير نشطإجمالي السوق0.06%57.79 B USD139.29 USD−1.55%1.24+66.57%
MVOLiShares Edge MSCI World Minimum Volatility UCITS ETF USD29.33 M USD1.02%BlackRock, Inc.غير نشطإجمالي السوق0.30%2.5 B USD73.40 USD+0.27%2.13+33.90%
WMVGiShares Edge MSCI World Minimum Volatility UCITS ETF29.33 M USD1.02%BlackRock, Inc.غير نشطإجمالي السوق0.35%89.17 M USD7.907 GBP−0.01%0.30+34.24%
MVSHiShares Edge MSCI World Minimum Volatility UCITS ETF
29.33 M USD1.02%BlackRock, Inc.غير نشطإجمالي السوق0.35%68.43 M USD7.262 CHF+0.17%0.43+19.97%
SXR0iShares Edge MSCI World Minimum Volatility UCITS ETF EUR Hedged Accum
29.33 M USD1.02%BlackRock, Inc.غير نشطإجمالي السوق0.35%201.78 M USD8.383 EUR+0.23%0.70+28.33%
UEEHiShares Edge MSCI World Minimum Volatility UCITS ETF USD
29.33 M USD1.02%BlackRock, Inc.غير نشطإجمالي السوق0.30%18.62 M USD5.575 EUR−0.18%0.85+19.28%
SDJPiShares IV PLC - iShares MSCI Japan Screened UCITS ETF Unhedged USD29.11 M USD1.29%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 USD29.11 M USD1.29%BlackRock, Inc.غير نشطإجمالي السوق0.15%1.88 B USD8.255 USD−1.14%0.46+62.55%
DFAIDimensional International Core Equity Market ETF
27.68 M USD0.23%Dimensional Holdings, Inc.الأكثر تداولاًإجمالي السوق0.18%12.21 B USD37.15 USD−0.99%0.97+63.35%
SUJPiShares MSCI Japan SRI UCITS ETF Accum USD26.8 M USD3.97%BlackRock, Inc.غير نشطإجمالي السوق0.20%563.35 M USD8.2925 USD−1.35%0.45+42.11%
JPSGiShares MSCI Japan SRI UCITS ETF26.8 M USD3.97%BlackRock, Inc.غير نشطإجمالي السوق0.25%17.1 M USD9.064 GBP−1.55%0.00+20.37%
SUJDiShares MSCI Japan SRI UCITS ETF USD
26.8 M USD3.97%BlackRock, Inc.غير نشطإجمالي السوق0.20%96.97 M USD6.8716 USD+0.75%0.10+39.25%
CEMEiShares MSCI Japan SRI UCITS ETF Accum Shs Hedged EUR
26.8 M USD3.97%BlackRock, Inc.غير نشطإجمالي السوق0.25%864.29 K USD5.857 EUR−1.78%0.00
JPSRUBS ETF SICAV - MSCI Japan Socially Responsible UCITS ETF -(JPY) A-dis- Distribution26.17 M USD4.57%UBS Group AGغير نشطإجمالي السوق0.20%323.44 M USD2,257.0 GBX−1.63%4.04+36.98%
JPSRU.USDUBS ETF SICAV - MSCI Japan Socially Responsible UCITS ETF -(hedged to USD) A-acc- Capitalisation
26.17 M USD4.57%UBS Group AGغير نشطإجمالي السوق0.22%4.53 M USD31.490 USD+3.59%0.47+88.43%
JPSRA.JPYUBS ETF SICAV - MSCI Japan Socially Responsible UCITS ETF -(JPY) A-acc- Capitalisation
26.17 M USD4.57%UBS Group AGغير نشطإجمالي السوق0.19%65.11 M USD2,939.5 JPY−1.13%0.32+69.38%
JPSRTUBS ETF SICAV - MSCI Japan Socially Responsible UCITS ETF -(hedged to CHF) A-dis- Distribution
26.17 M USD4.57%UBS Group AGغير نشطإجمالي السوق0.22%56.5 M USD35.260 CHF−1.32%1.61+71.27%