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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
1.83 B USD2.07%Nomura Holdings, Inc.غير نشطإجمالي السوق0.17%86.3 B USD52,390 JPY−1.00%0.50+93.08%
1306Next Funds TOPIX Exchange Traded Fund
1.43 B USD0.76%Nomura Holdings, Inc.غير نشطإجمالي السوق0.39%183.65 B USD3,522 JPY−1.23%0.64+87.02%
1330Nikko Exchange Traded Index Fund 225
897.03 M USD2.15%Sumitomo Mitsui Trust Group, Inc.غير نشطقيمة سوقية كبيرة0.30%41.84 B USD52,480 JPY−0.91%0.51+89.06%
1308Nikko Exchange Traded Index Fund TOPIX
669.9 M USD0.78%Sumitomo Mitsui Trust Group, Inc.غير نشطإجمالي السوق0.14%86.1 B USD3,482 JPY−0.97%0.33+83.75%
VXUSVanguard Total International Stock ETF
640.02 M USD0.11%The Vanguard Group, Inc.غير نشطإجمالي السوق0.05%113.89 B USD75.23 USD+0.21%1.16+55.01%
1305iFreeETF TOPIX
597.3 M USD0.71%Daiwa Securities Group, Inc.غير نشطإجمالي السوق0.11%82.52 B USD3,560 JPY−1.06%1.06+86.74%
1346MAXIS Nikkei 225 ETF
426.37 M USD2.08%Mitsubishi UFJ Financial Group, Inc.غير نشطإجمالي السوق0.25%20.05 B USD52,420 JPY−1.04%0.23+92.88%
VEAVanguard FTSE Developed Markets ETF
411.96 M USD0.16%The Vanguard Group, Inc.غير نشطإجمالي السوق0.03%186.44 B USD61.95 USD+0.26%0.78+59.14%
IEFAiShares Core MSCI EAFE ETF
344.74 M USD0.22%BlackRock, Inc.غير نشطإجمالي السوق0.07%159.84 B USD89.29 USD+0.26%0.75+56.45%
1348MAXIS TOPIX ETF
203.1 M USD0.76%Mitsubishi UFJ Financial Group, Inc.غير نشطإجمالي السوق0.25%26.14 B USD3,514 JPY−1.01%0.33+84.73%
1329iShares Core Nikkei 225 ETF
189.39 M USD2.09%BlackRock, Inc.غير نشطإجمالي السوق0.05%8.89 B USD5,254 JPY−1.04%0.63+93.46%
EWJiShares MSCI Japan ETF
173.21 M USD1.11%BlackRock, Inc.غير نشطإجمالي السوق0.50%15.66 B USD83.62 USD+1.22%0.84+62.21%
EFAiShares MSCI EAFE ETF
171.64 M USD0.25%BlackRock, Inc.غير نشطإجمالي السوق0.32%68.94 B USD95.81 USD+0.27%0.77+56.29%
BBJPJPMorgan BetaBuilders Japan ETF
152.06 M USD1.03%JPMorgan Chase & Co.غير نشطإجمالي السوق0.19%14.75 B USD69.11 USD+1.13%0.81+63.86%
1591NEXT FUNDS JPX-Nikkei Index 400 Exchange Traded Fund Units
139.12 M USD1.09%Nomura Holdings, Inc.غير نشطإجمالي السوق1.00%12.52 B USD30,370 JPY−1.14%0.53+86.37%
EFViShares MSCI EAFE Value ETF
131.47 M USD0.48%BlackRock, Inc.غير نشطإجمالي السوق0.33%27.19 B USD70.83 USD+0.37%0.58+74.12%
1475iShares Core TOPIX ETF
117.03 M USD0.78%BlackRock, Inc.غير نشطإجمالي السوق0.05%14.69 B USD346.9 JPY−1.03%1.40+86.97%
SCHFSchwab International Equity ETF
99.2 M USD0.19%The Charles Schwab Corp.غير نشطإجمالي السوق0.03%53.66 B USD24.15 USD+0.25%0.70+58.89%
VEUVanguard FTSE All-World ex-US Index Fund
95.44 M USD0.12%The Vanguard Group, Inc.غير نشطإجمالي السوق0.04%52.52 B USD73.27 USD+0.25%0.63+55.73%
SWDAiShares Core MSCI World UCITS ETF81.54 M USD0.06%BlackRock, Inc.غير نشطإجمالي السوق0.20%125.06 B USD9,716 GBX+0.09%0.56+56.01%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP81.54 M USD0.06%BlackRock, Inc.غير نشطإجمالي السوق0.30%1.11 B USD1,121.0 GBX+0.16%0.36+69.02%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
81.54 M USD0.06%BlackRock, Inc.غير نشطإجمالي السوق0.20%461.32 M USD7.2682 USD+0.46%1.27+20.31%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
81.54 M USD0.06%BlackRock, Inc.غير نشطإجمالي السوق0.30%1.7 B USD9.8214 EUR+0.39%0.00+61.60%
1593MAXIS JPX-Nikkei Index 400 ETF
72.49 M USD1.09%Mitsubishi UFJ Financial Group, Inc.غير نشطإجمالي السوق0.08%6.51 B USD31,390 JPY−1.13%0.61+86.25%
1369One ETF Nikkei225
70.22 M USD2.04%Asset Management One Co., Ltd.غير نشطإجمالي السوق0.16%—50,950 JPY−1.03%0.57+47.16%
IQLTiShares MSCI Intl Quality Factor ETF
68.98 M USD0.52%BlackRock, Inc.غير نشطإجمالي السوق0.30%13.26 B USD45.18 USD+0.13%1.09+45.94%
IXUSiShares Core MSCI Total International Stock ETF
66.85 M USD0.13%BlackRock, Inc.غير نشطإجمالي السوق0.07%50.97 B USD84.48 USD+0.24%1.69+56.77%
XZMJXtrackers MSCI Japan ESG UCITS ETF Accum Shs -1C- USD66.77 M USD2.17%Deutsche Bank AGغير نشطالمظهر0.20%3.06 B USD28.520 USD+1.42%0.06+56.54%
UB02UBS Core MSCI Japan UCITS ETF JPY dis Distribution64.92 M USD1.11%UBS Group AGغير نشطإجمالي السوق0.12%1.07 B USD5,029 GBX+1.46%0.00+46.04%
JPNCHFUBS Core MSCI Japan UCITS ETF hCHF acc- Capitalisation
64.92 M USD1.11%UBS Group AGغير نشطإجمالي السوق0.15%329.38 M USD34.380 CHF+1.30%0.36+83.29%
JPNUKD.JPYUBS Core MSCI Japan UCITS ETF JPY Ukdis- Distribution
64.92 M USD1.11%UBS Group AGغير نشطإجمالي السوق0.12%59.33 M USD3,644.5 JPY−0.88%0.62+81.65%
JPUSD.USDUBS Core MSCI Japan UCITS ETF hUSD acc- Capitalisation
64.92 M USD1.11%UBS Group AGغير نشطإجمالي السوق0.15%172.66 M USD35.995 USD+1.29%0.27+106.09%
JPNA.JPYUBS Core MSCI Japan UCITS ETF-JPY acc- Capitalisation
64.92 M USD1.11%UBS Group AGغير نشطإجمالي السوق0.12%3.86 B USD4,569.0 JPY+1.51%0.25+81.67%
JPGBPD.GBPUBS Core MSCI Japan UCITS ETF hGBP dis- Distribution
64.92 M USD1.11%UBS Group AGغير نشطإجمالي السوق0.15%134.01 M USD26.490 GBP+0.25%0.34+103.45%
JPEUR.EURUBS Core MSCI Japan UCITS ETF hEUR dis- Distribution
64.92 M USD1.11%UBS Group AGغير نشطإجمالي السوق0.15%49.44 M USD32.445 EUR+1.93%0.64+95.16%
UFMAUBS Core MSCI Japan UCITS ETF hEUR acc- Capitalisation
64.92 M USD1.11%UBS Group AGغير نشطإجمالي السوق0.15%178.48 M USD35.165 EUR+1.33%0.93+95.82%
IJPAiShares Core MSCI Japan IMI UCITS ETF62.28 M USD0.88%BlackRock, Inc.غير نشطإجمالي السوق0.12%6.81 B USD68.78 USD+1.18%0.51+58.49%
0A3FiShares Core MSCI Japan IMI UCITS ETF62.28 M USD0.88%BlackRock, Inc.غير نشطإجمالي السوق0.17%21.91 M USD1,809.6 MXN+3.60%0.00+131.55%
SJPEiShares Core MSCI Japan IMI UCITS ETF EUR Hedged Accum
62.28 M USD0.88%BlackRock, Inc.غير نشطإجمالي السوق0.17%80.51 M USD12.3107 EUR+1.75%0.10+93.37%
SJPDiShares Core MSCI Japan IMI UCITS ETF
62.28 M USD0.88%BlackRock, Inc.غير نشطإجمالي السوق0.12%167.7 M USD7.5936 USD+2.06%0.76+58.42%
LCJGMulti Units Luxembourg SICAV - Amundi Core MSCI Japan UCITS ETF GBP Hedged Acc C60.53 M USD1.12%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
60.53 M USD1.12%SAS Rue la Boétieغير نشطإجمالي السوق0.12%4.83 B USD19.1280 EUR+0.27%0.00+43.90%
NADAMulti Units Luxembourg SICAV - Amundi Core MSCI Japan D
60.53 M USD1.12%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
60.53 M USD1.12%SAS Rue la Boétieغير نشطإجمالي السوق0.21%191.21 M USD35.315 EUR+1.26%1.06+94.46%
XMUJXtrackers MSCI JAPAN UCITS ETF Distribution 2D57.86 M USD1.12%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
57.86 M USD1.12%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
57.86 M USD1.12%Deutsche Bank AGغير نشطإجمالي السوق0.20%4.17 B USD86.510 EUR+0.51%0.00+43.48%
XM1DXtrackers MSCI Japan UCITS ETF 1D Distribution
57.86 M USD1.12%Deutsche Bank AGغير نشطإجمالي السوق0.15%82.44 M USD57.692 EUR+1.56%0.00+9.23%
ESGDiShares ESG Aware MSCI EAFE ETF
56.28 M USD0.53%BlackRock, Inc.غير نشطإجمالي السوق0.21%10.62 B USD95.26 USD+0.33%1.40+54.30%
FNDFSchwab Fundamental International Equity ETF
56.16 M USD0.30%The Charles Schwab Corp.غير نشطقيمة سوقية كبيرة0.25%18.89 B USD45.40 USD+0.31%1.11+68.84%
EFAViShares MSCI EAFE Min Vol Factor ETF
54.62 M USD1.06%BlackRock, Inc.غير نشطإجمالي السوق0.20%5.17 B USD86.26 USD−0.05%0.69+48.23%
VPLVanguard FTSE Pacific ETF
52.69 M USD0.44%The Vanguard Group, Inc.غير نشطإجمالي السوق0.07%8.36 B USD91.33 USD+0.44%0.58+54.09%
SPDWSPDR Portfolio Developed World ex-US ETF
52.45 M USD0.16%State Street Corp.غير نشطإجمالي السوق0.03%32.57 B USD44.16 USD+0.27%0.93+56.28%
SUWSiShares MSCI World SRI UCITS ETF50.82 M USD0.53%BlackRock, Inc.غير نشطإجمالي السوق0.30%1.67 B USD10.515 USD+0.33%0.20+51.25%
SGWSiShares MSCI World SRI UCITS ETF Hedged GBP50.82 M USD0.53%BlackRock, Inc.غير نشطإجمالي السوق1.00%103.54 M USD8.103 GBP+0.28%0.07+50.53%
SCWSiShares MSCI World SRI UCITS ETF Hedged CHF
50.82 M USD0.53%BlackRock, Inc.غير نشطإجمالي السوق1.00%122.65 M USD7.073 CHF0.00%0.10+35.03%
UEEAiShares MSCI World SRI UCITS ETF Hedged EUR
50.82 M USD0.53%BlackRock, Inc.غير نشطإجمالي السوق1.00%325.14 M USD7.639 EUR+0.34%0.57+43.97%
2B7KiShares MSCI World SRI UCITS ETF
50.82 M USD0.53%BlackRock, Inc.غير نشطإجمالي السوق0.30%7.3 B USD12.170 EUR+0.51%0.01+36.56%
XNKYXtrackers SICAV - Xtrackers Nikkei 225 UCITS ETF Capitalisation -IC-
46.21 M USD2.12%Deutsche Bank AGغير نشطإجمالي السوق0.09%255.57 M USD91.98 EUR+1.91%0.53+48.92%
XDJPXtrackers Nikkei 225 UCITS ETF (DR) Distribution 1D
46.21 M USD2.12%Deutsche Bank AGغير نشطإجمالي السوق0.09%1.75 B USD29.095 EUR+0.48%0.00+48.95%
XDJEXtrackers Nikkei 225 UCITS ETF
46.21 M USD2.12%Deutsche Bank AGغير نشطإجمالي السوق0.19%154.89 M USD75.76 EUR+1.75%0.73+101.17%
IDEViShares Core MSCI International Developed Markets ETF
45.66 M USD0.19%BlackRock, Inc.غير نشطإجمالي السوق0.04%23.62 B USD82.31 USD+0.34%0.95+58.21%
1478iShares MSCI Japan High Dividend ETF
44.75 M USD4.89%BlackRock, Inc.غير نشطعائد أرباح مرتفع0.21%901.36 M USD4,442 JPY−1.29%0.43+100.45%
NFRAFlexShares STOXX Global Broad Infrastructure Index Fund
42.46 M USD1.43%Northern Trust Corp.غير نشطالمظهر0.47%2.99 B USD63.00 USD+0.44%0.90+32.81%
VYMIVanguard International High Dividend Yield ETF
38.68 M USD0.28%The Vanguard Group, Inc.غير نشطعائد أرباح مرتفع0.17%13.93 B USD88.48 USD+0.31%0.77+67.34%
EJAPBNP Paribas Easy SICAV - MSCI Japan Min TE UCITS ETF- Capitalisation
37.34 M USD1.42%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
37.34 M USD1.42%BNP Paribas SAغير نشطإجمالي السوق0.17%154.81 M USD24.0304 EUR+1.43%1.71+96.01%
1473One ETF TOPIX
37.19 M USD0.76%Asset Management One Co., Ltd.غير نشطإجمالي السوق0.08%—3,445 JPY−1.18%0.42+57.19%
1599iFreeETF JPX-Nikkei400
37.11 M USD1.03%Daiwa Securities Group, Inc.غير نشطإجمالي السوق0.18%3.59 B USD31,030 JPY−0.86%0.00+85.75%
1592Listed Index Fund JPX-Nikkei Index 400 ETF
36.9 M USD1.12%Sumitomo Mitsui Trust Group, Inc.غير نشطإجمالي السوق0.10%3.31 B USD2,809 JPY−1.09%0.16+83.14%
PRAJAmundi Prime Japan UCITS ETF DR
34.97 M USD1.05%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
34.97 M USD1.05%SAS Rue la Boétieغير نشطإجمالي السوق0.08%2.6 B USD31.745 EUR+1.39%0.59+44.11%
USUPUBS (Lux) Fund Solutions SICAV - UBS MSCI Pacific Socially Responsible UCITS ETF USD acc- Capitalisation
34.75 M USD3.12%UBS Group AGغير نشطإجمالي السوق0.28%99.56 M USD11.124 EUR+0.74%1.37+19.61%
UIMTUBS (Lux) Fund Solutions SICAV - UBS MSCI Pacific Socially Responsible UCITS ETF USD dis- Distribution
34.75 M USD3.12%UBS Group AGغير نشطإجمالي السوق0.28%1.02 B USD74.64 EUR+1.47%2.69+19.61%
ACWViShares MSCI Global Min Vol Factor ETF
33.77 M USD1.01%BlackRock, Inc.غير نشطإجمالي السوق0.20%3.35 B USD120.05 USD+0.20%0.80+31.62%
DIHPDimensional International High Profitability ETF
32.92 M USD0.67%Dimensional Holdings, Inc.الأكثر تداولاًقيمة سوقية كبيرة0.28%4.88 B USD31.41 USD+0.06%0.86+25.91%
VJPNVanguard FTSE Japan UCITS ETF32.14 M USD0.82%The Vanguard Group, Inc.غير نشطإجمالي السوق0.15%2.6 B USD33.2825 GBP+1.22%1.03+48.35%
VJPUVanguard Funds PLC - Vanguard FTSE Japan UCITS ETF AccumHedged USD32.14 M USD0.82%The Vanguard Group, Inc.غير نشطإجمالي السوق0.20%13.1 M USD66.33 USD+1.20%0.14+110.81%
VJPAVanguard FTSE Japan UCITS ETF Accum Shs USD32.14 M USD0.82%The Vanguard Group, Inc.غير نشطإجمالي السوق0.15%1.32 B USD41.180 USD+1.29%0.91+62.94%
VJPEVanguard FTSE Japan UCITS ETF Accum Shs Hedged EUR
32.14 M USD0.82%The Vanguard Group, Inc.غير نشطإجمالي السوق0.20%71.54 M USD59.36 EUR+1.12%0.06+97.67%
1364iShares JPX-Nikkei 400 ETF (Japan)
31.87 M USD1.10%BlackRock, Inc.غير نشطإجمالي السوق0.13%2.83 B USD3,115 JPY−1.39%0.17+86.64%
VTVanguard Total World Stock ETF
31.37 M USD0.04%The Vanguard Group, Inc.غير نشطإجمالي السوق0.06%58.27 B USD141.28 USD+0.16%1.07+69.74%
MVOLiShares Edge MSCI World Minimum Volatility UCITS ETF USD30.23 M USD1.02%BlackRock, Inc.غير نشطإجمالي السوق0.30%2.61 B USD73.00 USD0.00%0.35+29.31%
WMVGiShares Edge MSCI World Minimum Volatility UCITS ETF30.23 M USD1.02%BlackRock, Inc.غير نشطإجمالي السوق0.35%83.06 M USD7.893 GBP+0.10%1.89+30.39%
MVSHiShares Edge MSCI World Minimum Volatility UCITS ETF
30.23 M USD1.02%BlackRock, Inc.غير نشطإجمالي السوق0.35%68.68 M USD7.230 CHF+0.06%1.81+16.55%
UEEHiShares Edge MSCI World Minimum Volatility UCITS ETF USD
30.23 M USD1.02%BlackRock, Inc.غير نشطإجمالي السوق0.30%20.08 M USD5.541 EUR+0.04%0.12+16.24%
SXR0iShares Edge MSCI World Minimum Volatility UCITS ETF EUR Hedged Accum
30.23 M USD1.02%BlackRock, Inc.غير نشطإجمالي السوق0.35%203.81 M USD8.337 EUR−0.01%0.25+24.66%
DFAIDimensional International Core Equity Market ETF
27.49 M USD0.22%Dimensional Holdings, Inc.الأكثر تداولاًإجمالي السوق0.18%12.32 B USD37.57 USD+0.29%0.63+58.07%
SDJPiShares IV PLC - iShares MSCI Japan Screened UCITS ETF Unhedged USD27.02 M USD1.22%BlackRock, Inc.غير نشطإجمالي السوق0.15%371.12 M USD7.349 USD+1.65%0.00+56.49%
SAJPiShares IV PLC - iShares MSCI Japan Screened UCITS ETF AccumUnhedged USD27.02 M USD1.22%BlackRock, Inc.غير نشطإجمالي السوق0.15%1.86 B USD8.287 USD+1.63%0.72+56.46%
JPSGiShares MSCI Japan SRI UCITS ETF25.28 M USD4.36%BlackRock, Inc.غير نشطإجمالي السوق0.25%17.49 M USD9.154 GBP+1.11%0.11+19.42%
SUJPiShares MSCI Japan SRI UCITS ETF Accum USD25.28 M USD4.36%BlackRock, Inc.غير نشطإجمالي السوق0.20%511.23 M USD8.3500 USD+1.32%0.46+37.17%
SUJDiShares MSCI Japan SRI UCITS ETF USD
25.28 M USD4.36%BlackRock, Inc.غير نشطإجمالي السوق0.20%95.67 M USD6.7472 USD−0.65%0.00+37.20%
CEMEiShares MSCI Japan SRI UCITS ETF Accum Shs Hedged EUR
25.28 M USD4.36%BlackRock, Inc.غير نشطإجمالي السوق0.25%874.55 K USD5.914 EUR+1.08%0.33—
1397SMAM NIKKEI225 ETF
24.16 M USD2.07%MS&AD Insurance Group Holdings, Inc.غير نشطإجمالي السوق0.15%1.14 B USD50,930 JPY−1.03%0.59+93.03%
VWRAVanguard FTSE All-World UCITS ETF Accum USD23.55 M USD0.05%The Vanguard Group, Inc.غير نشطإجمالي السوق0.19%30.18 B USD168.44 USD+0.15%0.96+70.75%
VWRLVanguard FTSE All-World UCITS ETF23.55 M USD0.05%The Vanguard Group, Inc.غير نشطإجمالي السوق0.19%21.68 B USD123.60 GBP+0.11%0.63+55.46%
XEFiShares Core MSCI EAFE IMI Index ETF
23.43 M USD0.20%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
23.43 M USD0.20%BlackRock, Inc.غير نشطإجمالي السوق0.22%79.94 M USD33.36 USD+0.15%0.91+57.63%
JPSRUBS ETF SICAV - MSCI Japan Socially Responsible UCITS ETF -(JPY) A-dis- Distribution23.31 M USD4.32%UBS Group AGغير نشطإجمالي السوق0.20%305.2 M USD2,245.5 GBX+1.72%0.95+37.03%
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