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صناديق الاستثمار المتداولة

فيما يلي الصناديق ذات Square Enix 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
1306Next Funds TOPIX Exchange Traded Fund
193.05 M USD0.10%Nomura Holdings, Inc.غير نشطإجمالي السوق0.39%184.33 B USD3,522 JPY+1.18%1.08+80.24%
1308Nikko Exchange Traded Index Fund TOPIX
93.32 M USD0.11%Sumitomo Mitsui Trust Group, Inc.غير نشطإجمالي السوق0.14%87.63 B USD3,481 JPY+1.10%0.40+80.27%
1305iFreeETF TOPIX
86.74 M USD0.11%Daiwa Securities Group, Inc.غير نشطإجمالي السوق0.11%83.54 B USD3,559 JPY+1.05%1.33+83.98%
VEAVanguard FTSE Developed Markets ETF
53.65 M USD0.02%The Vanguard Group, Inc.غير نشطإجمالي السوق0.03%184.86 B USD62.15 USD+0.69%0.56+59.53%
IEFAiShares Core MSCI EAFE ETF
35.91 M USD0.02%BlackRock, Inc.غير نشطإجمالي السوق0.07%156.16 B USD89.91 USD+0.62%0.42+67.94%
1348MAXIS TOPIX ETF
28.84 M USD0.10%Mitsubishi UFJ Financial Group, Inc.غير نشطإجمالي السوق0.25%27.36 B USD3,509 JPY+1.12%0.61+81.99%
ESP0VanEck Video Gaming and eSports UCITS ETF Accum A USD
21.72 M USD2.36%Van Eck Associates Corp.غير نشطالمظهر0.55%917.23 M USD63.49 EUR+0.03%0.39+138.40%
1591NEXT FUNDS JPX-Nikkei Index 400 Exchange Traded Fund Units
18.73 M USD0.15%Nomura Holdings, Inc.غير نشطإجمالي السوق1.00%12.55 B USD30,290 JPY+1.22%0.30+79.51%
SCZiShares MSCI EAFE Small-Cap ETF
17.46 M USD0.15%BlackRock, Inc.غير نشطقيمة سوقية صغيرة0.40%12.1 B USD76.92 USD+0.56%0.12+46.69%
1475iShares Core TOPIX ETF
15.06 M USD0.11%BlackRock, Inc.غير نشطإجمالي السوق0.05%14.27 B USD347.2 JPY+1.08%0.27+80.20%
BBJPJPMorgan BetaBuilders Japan ETF
14.16 M USD0.10%JPMorgan Chase & Co.غير نشطإجمالي السوق0.19%14.83 B USD69.76 USD+0.84%0.67+62.36%
SCHFSchwab International Equity ETF
11.23 M USD0.02%The Charles Schwab Corp.غير نشطإجمالي السوق0.03%52.72 B USD24.26 USD+0.69%0.61+60.50%
ESPOVanEck Video Gaming and eSports ETF
10.51 M USD2.35%Van Eck Associates Corp.غير نشطالمظهر0.56%445.55 M USD112.78 USD−0.22%0.21+164.71%
1593MAXIS JPX-Nikkei Index 400 ETF
9.83 M USD0.15%Mitsubishi UFJ Financial Group, Inc.غير نشطإجمالي السوق0.08%6.53 B USD31,240 JPY+0.84%0.12+83.26%
VPLVanguard FTSE Pacific ETF
6.83 M USD0.06%The Vanguard Group, Inc.غير نشطإجمالي السوق0.07%8.4 B USD92.43 USD+0.61%1.00+54.29%
SPDWSPDR Portfolio Developed World ex-US ETF
6.6 M USD0.02%State Street Corp.غير نشطإجمالي السوق0.03%32.01 B USD44.35 USD+0.72%1.14+60.22%
IJPAiShares Core MSCI Japan IMI UCITS ETF6.17 M USD0.09%BlackRock, Inc.غير نشطإجمالي السوق0.12%6.82 B USD69.24 USD+0.95%0.81+59.91%
0A3FiShares Core MSCI Japan IMI UCITS ETF6.17 M USD0.09%BlackRock, Inc.غير نشطإجمالي السوق0.17%22.63 M USD1,746.8 MXN−0.85%0.23+130.96%
SJPDiShares Core MSCI Japan IMI UCITS ETF
6.17 M USD0.09%BlackRock, Inc.غير نشطإجمالي السوق0.12%202.76 M USD7.5899 USD+0.94%15.94+59.84%
SJPEiShares Core MSCI Japan IMI UCITS ETF EUR Hedged Accum
6.17 M USD0.09%BlackRock, Inc.غير نشطإجمالي السوق0.17%74.94 M USD12.3074 EUR+1.71%1.81+89.71%
HEROGlobal X Video Games & Esports ETF
5.85 M USD3.93%Mirae Asset Global Investments Co., Ltd.غير نشطالمظهر0.50%148.95 M USD32.28 USD+0.24%0.15+72.97%
1599iFreeETF JPX-Nikkei400
5.39 M USD0.15%Daiwa Securities Group, Inc.غير نشطإجمالي السوق0.18%3.59 B USD30,920 JPY+0.62%0.03+82.76%
DXJWisdomTree Japan Hedged Equity Fund
5.07 M USD0.11%WisdomTree, Inc.غير نشطإجمالي السوق0.48%4.64 B USD138.94 USD+1.38%0.43+123.79%
1592Listed Index Fund JPX-Nikkei Index 400 ETF
5.04 M USD0.15%Sumitomo Mitsui Trust Group, Inc.غير نشطإجمالي السوق0.10%3.31 B USD2,804 JPY+1.45%0.16+79.54%
1473One ETF TOPIX
4.93 M USD0.10%Asset Management One Co., Ltd.غير نشطإجمالي السوق0.08%—3,444 JPY+1.06%0.32+51.47%
1364iShares JPX-Nikkei 400 ETF (Japan)
4.28 M USD0.15%BlackRock, Inc.غير نشطإجمالي السوق0.13%2.84 B USD3,120 JPY+1.30%0.30+79.77%
IDEViShares Core MSCI International Developed Markets ETF
4.2 M USD0.02%BlackRock, Inc.غير نشطإجمالي السوق0.04%23.2 B USD82.42 USD+0.74%0.31+67.92%
VJPNVanguard FTSE Japan UCITS ETF4.19 M USD0.11%The Vanguard Group, Inc.غير نشطإجمالي السوق0.15%2.58 B USD34.1250 GBP+1.37%0.83+44.65%
VJPAVanguard FTSE Japan UCITS ETF Accum Shs USD4.19 M USD0.11%The Vanguard Group, Inc.غير نشطإجمالي السوق0.15%1.28 B USD41.480 USD+0.94%0.89+60.67%
VJPUVanguard Funds PLC - Vanguard FTSE Japan UCITS ETF AccumHedged USD4.19 M USD0.11%The Vanguard Group, Inc.غير نشطإجمالي السوق0.20%13.02 M USD66.58 USD+1.36%0.06+102.73%
VJPEVanguard FTSE Japan UCITS ETF Accum Shs Hedged EUR
4.19 M USD0.11%The Vanguard Group, Inc.غير نشطإجمالي السوق0.20%67.37 M USD59.70 EUR+1.62%1.09+90.56%
FNDCSchwab Fundamental International Small Equity ETF
3.81 M USD0.13%The Charles Schwab Corp.غير نشطقيمة سوقية صغيرة0.39%2.96 B USD44.89 USD+0.61%0.58+56.62%
PR1JAmundi Prime Japan UCITS ETF DR- Distribution
3.54 M USD0.11%SAS Rue la Boétieغير نشطإجمالي السوق0.08%2.61 B USD32.180 EUR+1.12%2.39+44.03%
PRAJAmundi Prime Japan UCITS ETF DR
3.54 M USD0.11%SAS Rue la Boétieغير نشطإجمالي السوق0.08%336.28 M USD31.325 EUR+1.03%0.65+44.06%
2640Global X Japan Games & Animation ETF
3.37 M USD7.28%Mirae Asset Global Investments Co., Ltd.غير نشطالمظهر0.59%45.44 M USD4,750 JPY+2.00%0.89+88.93%
WSMLiShares MSCI World Small Cap UCITS ETF3.32 M USD0.05%BlackRock, Inc.غير نشطقيمة سوقية صغيرة0.35%6.72 B USD8.846 USD+0.42%2.25+41.68%
1474One ETF JPX-Nikkei 400
3.03 M USD0.15%Asset Management One Co., Ltd.غير نشطإجمالي السوق0.17%—30,850 JPY+1.41%0.04+48.09%
FLJPFranklin FTSE Japan ETF
2.83 M USD0.11%Franklin Resources, Inc.غير نشطإجمالي السوق0.09%2.54 B USD36.13 USD+0.81%2.22+61.22%
IDMOInvesco S&P International Developed Momentum ETF
2.53 M USD0.12%Invesco Ltd.غير نشطإجمالي السوق0.25%2.13 B USD55.30 USD+0.76%0.65+93.92%
XEFiShares Core MSCI EAFE IMI Index ETF
2.44 M USD0.02%BlackRock, Inc.غير نشطإجمالي السوق0.23%11.1 B USD46.98 CAD+0.56%0.34+66.97%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
2.44 M USD0.02%BlackRock, Inc.غير نشطإجمالي السوق0.22%78.81 M USD33.57 USD+0.75%0.52+63.05%
IMOMAlpha Architect International Quantitative Momentum ETF
2.28 M USD1.91%Empirical Finance LLCالأكثر تداولاًإجمالي السوق0.39%118.48 M USD38.16 USD+1.34%0.67+66.10%
ISJPiShares MSCI Japan Small Cap UCITS ETF2.27 M USD0.40%BlackRock, Inc.غير نشطقيمة سوقية صغيرة0.58%572.59 M USD3,905 GBX+0.84%1.21+37.40%
DFAIDimensional International Core Equity Market ETF
2.24 M USD0.02%Dimensional Holdings, Inc.الأكثر تداولاًإجمالي السوق0.18%12.07 B USD37.52 USD+0.78%0.48+61.14%
WSRDWealthsimple Developed Markets ex North America Socially Responsible Index ETF
1.98 M USD0.29%Power Corp. of Canadaغير نشطإجمالي السوق0.37%662.58 M USD34.57 CAD+0.23%0.09+50.32%
2524NZAM ETF TOPIX
1.87 M USD0.10%Japan Agricultural Cooperatives Groupغير نشطإجمالي السوق0.08%1.81 B USD3,446 JPY+1.06%0.07+83.90%
ESPOVanEck Video Gaming and Esports ETF
1.68 M USD2.36%Van Eck Associates Corp.غير نشطالمظهر0.55%70.88 M USD20.74 AUD+0.48%1.32+174.00%
DIVIFranklin International Core Dividend Tilt Index Fund
1.39 M USD0.07%Franklin Resources, Inc.غير نشطعائد أرباح مرتفع0.09%1.93 B USD38.81 USD+0.54%0.48+63.28%
BBINJPMorgan BetaBuilders International Equity ETF
1.37 M USD0.02%JPMorgan Chase & Co.غير نشطإجمالي السوق0.07%5.94 B USD72.69 USD+0.71%0.33+60.13%
VISMVanguard MSCI International Small Cos Index ETF
1.24 M USD0.06%The Vanguard Group, Inc.غير نشطقيمة سوقية صغيرة0.32%—73.73 AUD+0.23%1.40+46.04%
VIUVanguard FTSE Developed All Cap ex North America Index ETF
1.21 M USD0.02%The Vanguard Group, Inc.غير نشطإجمالي السوق0.23%5.25 B USD43.23 CAD+0.58%0.52+54.85%
UIVMVictoryShares International Value Momentum ETF
1.12 M USD0.40%Victory Capital Holdings, Inc.غير نشطإجمالي السوق0.35%277.17 M USD62.90 USD+0.94%0.34+75.74%
IPACiShares Core MSCI Pacific ETF
1.1 M USD0.06%BlackRock, Inc.غير نشطإجمالي السوق0.09%1.98 B USD75.60 USD+0.53%0.36+52.88%
VSGXVanguard ESG International Stock ETF
1.05 M USD0.02%The Vanguard Group, Inc.غير نشطإجمالي السوق0.10%5.39 B USD71.44 USD+0.56%0.34+57.11%
LGJPL&G Japan Equity UCITS ETF839.21 K USD0.11%Legal & General Group Plcغير نشطإجمالي السوق0.10%757.35 M USD17.858 USD+0.93%0.96+62.00%
LYJPN.JPYAmundi Japan TOPIX II UCITS ETF -Dist JPY-
791.7 K USD0.11%SAS Rue la Boétieغير نشطقيمة سوقية كبيرة0.45%122.83 M USD32,610 JPY+0.52%0.49+76.32%
JPNHAmundi Japan TOPIX II UCITS ETF -Daily Hedged to EUR - Dist-
791.7 K USD0.11%SAS Rue la Boétieغير نشطقيمة سوقية كبيرة0.45%70.52 M USD277.75 EUR+1.96%0.96+88.22%
JPNAmundi Japan TOPIX II UCITS ETF -Dist EUR-
791.7 K USD0.11%SAS Rue la Boétieغير نشطقيمة سوقية كبيرة0.45%569.67 M USD186.23 EUR+1.01%0.30+41.90%
WSCDSPDR MSCI World Small Cap UCITS ETF USD692.86 K USD0.04%State Street Corp.غير نشطقيمة سوقية صغيرة0.47%27.19 M USD11.930 USD+0.55%0.05—
ZPRSSPDR MSCI World Small Cap UCITS ETF USD
692.86 K USD0.04%State Street Corp.غير نشطقيمة سوقية صغيرة0.47%1.56 B USD108.12 EUR+0.56%1.57+25.84%
TPETD International Equity Index ETF
685.66 K USD0.03%The Toronto-Dominion Bankغير نشطإجمالي السوق0.22%2.66 B USD27.69 CAD+0.44%0.47+67.60%
2526NZAM ETF JPX-Nikkei400
630.11 K USD0.15%Japan Agricultural Cooperatives Groupغير نشطإجمالي السوق0.12%423.55 M USD30,870 JPY+0.62%0.01+83.06%
SCJiShares MSCI Japan Small-Cap ETF
610.01 K USD0.39%BlackRock, Inc.غير نشطقيمة سوقية صغيرة0.50%155.86 M USD92.15 USD+0.47%0.44+53.04%
DXJZWisdomTree Japan Equity UCITS ETF JPY Acc579.32 K USD0.11%WisdomTree, Inc.غير نشطإجمالي السوق0.40%216.81 M USD36.42 USD+2.39%0.00+88.91%
DXJPWisdomTree Japan Equity UCITS ETF GBP Hedged579.32 K USD0.11%WisdomTree, Inc.غير نشطإجمالي السوق0.45%25.73 M USD2,689 GBX+2.07%0.10+121.98%
DXJAWisdomTree Japan Equity UCITS ETF AccumHedged USD579.32 K USD0.11%WisdomTree, Inc.غير نشطإجمالي السوق0.48%79.62 M USD55.03 USD+1.68%0.49+124.39%
DXJDWisdomTree Japan Equity UCITS ETF - CHF Hedged Acc
579.32 K USD0.11%WisdomTree, Inc.غير نشطإجمالي السوق0.45%16.88 M USD47.755 CHF+2.32%1.44+99.82%
DDWMWisdomTree Dynamic International Equity Fund
565.43 K USD0.06%WisdomTree, Inc.غير نشطإجمالي السوق0.40%1.01 B USD42.96 USD+0.83%0.25+63.43%
2625iFreeETF-TOPIX(Quarterly Dividend Type)
542.06 K USD0.10%Daiwa Securities Group, Inc.غير نشطإجمالي السوق0.06%566.19 M USD3,364 JPY+1.33%3.55+84.10%
JAPN.BCI Japan Equity Index ETF Trust Units Non Hedged
539.88 K USD0.10%CI Financial Corp.غير نشطإجمالي السوق0.55%511.82 M USD42.22 CAD+0.93%1.50+87.92%
JAPNCI Japan Equity Index ETF Trust Units Hedged
539.88 K USD0.10%CI Financial Corp.غير نشطإجمالي السوق0.58%18.74 M USD61.42 CAD−0.07%0.48+119.28%
2557SMDAM TOPIX ETF
538.96 K USD0.10%MS&AD Insurance Group Holdings, Inc.غير نشطإجمالي السوق0.07%563.55 M USD3,380 JPY+0.87%0.27+3,486.23%
NERDRoundhill Video Games ETF
535.67 K USD2.33%Roundhill Financial, Inc.الأكثر تداولاًالمظهر0.50%22.92 M USD26.43 USD+0.38%0.06+85.40%
GAMEBetaShares Video Games and Esports ETF
527.34 K USD1.80%BetaShares Holdings Pty Ltd.غير نشطالمظهر0.57%29.48 M USD20.02 AUD+0.70%0.55+38.75%
PDNInvesco RAFI Developed Markets ex-U.S. Small-Mid ETF
516.02 K USD0.14%Invesco Ltd.غير نشطالسوق الممددة0.47%364.39 M USD41.57 USD+0.67%0.12+54.17%
IMFLInvesco International Developed Dynamic Multifactor ETF
508.32 K USD0.08%Invesco Ltd.غير نشطإجمالي السوق0.34%651.58 M USD29.20 USD+0.99%0.06+57.58%
CBUNiShares Digital Entertainment and Education UCITS ETF USD
453.94 K USD0.64%BlackRock, Inc.غير نشطالمظهر0.40%71.02 M USD10.340 EUR+1.31%0.33+16.18%
IDHQInvesco S&P International Developed High Quality ETF
419.56 K USD0.08%Invesco Ltd.غير نشطإجمالي السوق0.29%533.32 M USD35.03 USD+0.21%0.47+53.02%
TECTD Global Technology Leaders Index ETF
406.9 K USD0.02%The Toronto-Dominion Bankغير نشطالمظهر0.40%2.7 B USD54.75 CAD−0.35%0.59+156.45%
TEC.UTD Global Technology Leaders Index ETF Trust Units
406.9 K USD0.02%The Toronto-Dominion Bankغير نشطالمظهر0.40%17.68 M USD39.26 USD+0.15%0.25+22.74%
WSMLiShares MSCI World Small-Cap ETF
364.81 K USD0.05%BlackRock, Inc.غير نشطقيمة سوقية صغيرة0.30%756.28 M USD30.56 USD+0.47%0.20—
ZJPN.FBMO Japan Index ETF Hedged
361.79 K USD0.10%Bank of Montrealغير نشطإجمالي السوق0.39%6.34 M USD59.20 CAD+0.63%0.19+24.60%
ZJPNBMO Japan Index ETF
361.79 K USD0.10%Bank of Montrealغير نشطإجمالي السوق0.39%348.03 M USD43.63 CAD+0.72%0.06+22.50%
HEROEvolve E-Gaming Index ETF Trust Units -Hedged-
360.48 K USD2.68%Evolve Funds Group, Inc.غير نشطالمظهر1.13%15.93 M USD46.92 CAD+0.23%0.10+63.86%
DWMWisdomTree International Equity Fund
327.35 K USD0.05%WisdomTree, Inc.غير نشطإجمالي السوق0.48%613.25 M USD67.86 USD+0.64%0.33+63.45%
HERUGlobal X Video Games & Esports UCITS ETF Accum Shs USD310.51 K USD3.97%Mirae Asset Global Investments Co., Ltd.غير نشطالمظهر1.00%6.33 M USD15.150 USD+0.30%0.06+63.17%
HERGGlobal X Video Games & Esports UCITS ETF USD310.51 K USD3.97%Mirae Asset Global Investments Co., Ltd.غير نشطالمظهر0.50%1.49 M USD11.408 GBP+0.87%0.07+46.90%
GGMEInvesco Next Gen Media and Gaming ETF
309.68 K USD0.20%Invesco Ltd.غير نشطخدمات الاتصال0.62%158.23 M USD63.32 USD+0.38%0.32+91.21%
2567NZAM ETF S&P/JPX Carbon Efficient Index Units
297.22 K USD0.10%Japan Agricultural Cooperatives Groupغير نشطالمظهر0.12%295.91 M USD448.8 JPY+0.49%0.32+83.20%
N4USInvesco JPX-Nikkei 400 UCITS ETF248.77 K USD0.15%Invesco Ltd.غير نشطإجمالي السوق0.19%8.31 M USD46.09 USD+1.42%0.06+102.17%
NS4EInvesco JPX-Nikkei 400 UCITS ETF
248.77 K USD0.15%Invesco Ltd.غير نشطإجمالي السوق0.19%9.73 M USD37.810 EUR+1.37%0.72+91.54%
SMLNInvesco JPX-Nikkei 400 UCITS ETF
248.77 K USD0.15%Invesco Ltd.غير نشطإجمالي السوق0.19%145.25 M USD211.00 EUR+0.84%0.85+42.62%
QDXMackenzie International Equity Index ETF
241.53 K USD0.03%Power Financial Corp.غير نشطإجمالي السوق0.20%936.43 M USD147.06 CAD+0.44%0.55+68.39%
DMEIDesjardins International Equity Index ETF Trust Units -Unhedged-
237.8 K USD0.03%Le Mouvement des caisses Desjardinsغير نشطإجمالي السوق0.24%943.35 M USD25.60 CAD+0.51%0.04+24.70%
GSIDMarketbeta INTL Equity ETF
235.81 K USD0.03%The Goldman Sachs Group, Inc.غير نشطإجمالي السوق0.20%923.24 M USD68.80 USD+0.63%0.09+59.24%
BKIEBNY Mellon International Equity ETF
230.14 K USD0.02%The Bank of New York Mellon Corp.غير نشطإجمالي السوق0.04%1.03 B USD92.01 USD+0.92%2.71+60.52%
DFSIDimensional International Sustainability Core 1 ETF
221 K USD0.03%Dimensional Holdings, Inc.الأكثر تداولاًإجمالي السوق0.24%864.69 M USD41.97 USD+0.64%0.15+28.76%
MFDXPIMCO RAFI Dynamic Multi-Factor International Equity ETF
210.11 K USD0.05%Allianz SEغير نشطإجمالي السوق0.39%397.08 M USD38.11 USD+0.96%0.28+62.94%
WELXAmundi S&P World Communication Services Screened UCITS ETF Accum -DR- EUR
205.24 K USD0.04%SAS Rue la Boétieغير نشطخدمات الاتصال0.18%464.24 M USD20.310 EUR−0.66%0.44+18.25%
WELRAmundi S&P World Communication Services Screened UCITS ETF -DR- EUR
205.24 K USD0.04%SAS Rue la Boétieغير نشطخدمات الاتصال0.18%26.32 M USD19.990 EUR−0.52%0.29+18.25%
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