صناديق الاستثمار المتداولة

فيما يلي الصناديق ذات Itochu 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
1306Next Funds TOPIX Exchange Traded Fund
2.45 B USD1.36%Nomura Holdings, Inc.غير نشطإجمالي السوق0.39%180.39 B USD3,520 JPY+2.00%1.16+75.02%
1308Nikko Exchange Traded Index Fund TOPIX
1.15 B USD1.36%Sumitomo Mitsui Trust Group, Inc.غير نشطإجمالي السوق0.14%84.19 B USD3,474 JPY+1.88%0.77+77.47%
1305iFreeETF TOPIX
1.09 B USD1.31%Daiwa Securities Group, Inc.غير نشطإجمالي السوق0.11%81.1 B USD3,555 JPY+2.04%1.10+74.76%
VXUSVanguard Total International Stock ETF
1.07 B USD0.19%The Vanguard Group, Inc.غير نشطإجمالي السوق0.05%110.8 B USD74.39 USD+0.65%0.19+53.81%
VEAVanguard FTSE Developed Markets ETF
689.44 M USD0.27%The Vanguard Group, Inc.غير نشطإجمالي السوق0.03%181.16 B USD61.07 USD+0.73%0.11+54.35%
1321Next Funds Nikkei 225 Exchange Traded Fund
516.84 M USD0.62%Nomura Holdings, Inc.غير نشطإجمالي السوق0.17%83.62 B USD51,430 JPY+1.86%0.76+81.52%
IEFAiShares Core MSCI EAFE ETF
475.86 M USD0.30%BlackRock, Inc.غير نشطإجمالي السوق0.07%155.85 B USD88.19 USD+0.74%0.09+52.66%
1348MAXIS TOPIX ETF
354.55 M USD1.36%Mitsubishi UFJ Financial Group, Inc.غير نشطإجمالي السوق0.25%25.71 B USD3,505 JPY+1.89%1.10+72.88%
BBJPJPMorgan BetaBuilders Japan ETF
254.57 M USD1.75%JPMorgan Chase & Co.غير نشطإجمالي السوق0.19%14.62 B USD68.57 USD+1.07%0.10+56.15%
1330Nikko Exchange Traded Index Fund 225
252.97 M USD0.62%Sumitomo Mitsui Trust Group, Inc.غير نشطقيمة سوقية كبيرة0.30%41.76 B USD51,500 JPY+1.82%0.73+81.46%
EWJiShares MSCI Japan ETF
243.35 M USD1.57%BlackRock, Inc.غير نشطإجمالي السوق0.50%15.62 B USD82.82 USD+1.10%0.11+54.54%
EFAiShares MSCI EAFE ETF
238.79 M USD0.36%BlackRock, Inc.غير نشطإجمالي السوق0.32%66.81 B USD94.57 USD+0.78%0.16+52.71%
1475iShares Core TOPIX ETF
191.06 M USD1.37%BlackRock, Inc.غير نشطإجمالي السوق0.05%13.98 B USD346.6 JPY+2.00%1.33+74.98%
1591NEXT FUNDS JPX-Nikkei Index 400 Exchange Traded Fund Units
187.51 M USD1.53%Nomura Holdings, Inc.غير نشطإجمالي السوق1.00%12.29 B USD30,310 JPY+2.02%0.85+74.57%
VEUVanguard FTSE All-World ex-US Index Fund
159.99 M USD0.21%The Vanguard Group, Inc.غير نشطإجمالي السوق0.04%51.37 B USD72.44 USD+0.65%0.14+54.61%
SCHFSchwab International Equity ETF
155.6 M USD0.30%The Charles Schwab Corp.غير نشطإجمالي السوق0.03%51.76 B USD23.82 USD+0.78%0.09+53.59%
1346MAXIS Nikkei 225 ETF
123.8 M USD0.62%Mitsubishi UFJ Financial Group, Inc.غير نشطإجمالي السوق0.25%19.58 B USD51,510 JPY+1.86%0.84+81.34%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP109.07 M USD0.09%BlackRock, Inc.غير نشطإجمالي السوق0.30%1.08 B USD1,112.5 GBX+1.14%0.41+65.90%
SWDAiShares Core MSCI World UCITS ETF109.07 M USD0.09%BlackRock, Inc.غير نشطإجمالي السوق0.20%122.44 B USD9,729 GBX+1.01%1.07+54.18%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
109.07 M USD0.09%BlackRock, Inc.غير نشطإجمالي السوق0.20%450.16 M USD7.1716 USD+1.19%0.00+18.43%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
109.07 M USD0.09%BlackRock, Inc.غير نشطإجمالي السوق0.30%1.63 B USD9.7018 EUR+0.96%0.23+58.60%
URAGlobal X Uranium ETF
102.75 M USD2.11%Mirae Asset Global Investments Co., Ltd.غير نشطالمظهر0.69%4.88 B USD44.46 USD+1.25%0.13+127.68%
1593MAXIS JPX-Nikkei Index 400 ETF
99.54 M USD1.53%Mitsubishi UFJ Financial Group, Inc.غير نشطإجمالي السوق0.08%6.39 B USD31,260 JPY+1.82%0.69+74.47%
SPDWSPDR Portfolio Developed World ex-US ETF
93.78 M USD0.29%State Street Corp.غير نشطإجمالي السوق0.03%31.72 B USD43.55 USD+0.81%0.07+53.73%
IXUSiShares Core MSCI Total International Stock ETF
92.74 M USD0.18%BlackRock, Inc.غير نشطإجمالي السوق0.07%49.83 B USD83.60 USD+0.66%0.12+54.28%
UB02UBS Core MSCI Japan UCITS ETF JPY dis Distribution90.65 M USD1.57%UBS Group AGغير نشطإجمالي السوق0.12%1.08 B USD5,016 GBX+1.05%0.44+41.86%
JPNUKD.JPYUBS Core MSCI Japan UCITS ETF JPY Ukdis- Distribution
90.65 M USD1.57%UBS Group AGغير نشطإجمالي السوق0.12%56.83 M USD3,729.0 JPY+3.20%1.01+73.66%
JPNA.JPYUBS Core MSCI Japan UCITS ETF-JPY acc- Capitalisation
90.65 M USD1.57%UBS Group AGغير نشطإجمالي السوق0.12%3.81 B USD4,547.5 JPY+0.72%0.13+73.23%
JPUSD.USDUBS Core MSCI Japan UCITS ETF hUSD acc- Capitalisation
90.65 M USD1.57%UBS Group AGغير نشطإجمالي السوق0.15%169.16 M USD35.990 USD+1.71%0.11+96.39%
JPNCHFUBS Core MSCI Japan UCITS ETF hCHF acc- Capitalisation
90.65 M USD1.57%UBS Group AGغير نشطإجمالي السوق0.15%325.1 M USD34.300 CHF+1.21%0.10+74.76%
JPEUR.EURUBS Core MSCI Japan UCITS ETF hEUR dis- Distribution
90.65 M USD1.57%UBS Group AGغير نشطإجمالي السوق0.15%48 M USD31.485 EUR+0.30%0.12+87.40%
JPGBPD.GBPUBS Core MSCI Japan UCITS ETF hGBP dis- Distribution
90.65 M USD1.57%UBS Group AGغير نشطإجمالي السوق0.15%131.44 M USD26.635 GBP+3.52%0.35+97.18%
UFMAUBS Core MSCI Japan UCITS ETF hEUR acc- Capitalisation
90.65 M USD1.57%UBS Group AGغير نشطإجمالي السوق0.15%173.67 M USD35.125 EUR+1.62%1.17+86.78%
VPLVanguard FTSE Pacific ETF
88.11 M USD0.73%The Vanguard Group, Inc.غير نشطإجمالي السوق0.07%8.22 B USD90.37 USD+0.84%0.09+48.69%
DXJWisdomTree Japan Hedged Equity Fund
87.83 M USD1.88%WisdomTree, Inc.غير نشطإجمالي السوق0.48%4.7 B USD140.05 USD+1.29%0.24+117.88%
IJPAiShares Core MSCI Japan IMI UCITS ETF84.97 M USD1.24%BlackRock, Inc.غير نشطإجمالي السوق0.12%6.69 B USD68.27 USD+1.44%0.36+53.57%
SJPDiShares Core MSCI Japan IMI UCITS ETF
84.97 M USD1.24%BlackRock, Inc.غير نشطإجمالي السوق0.12%164.83 M USD7.4665 USD+1.96%0.47+53.35%
SJPEiShares Core MSCI Japan IMI UCITS ETF EUR Hedged Accum
84.97 M USD1.24%BlackRock, Inc.غير نشطإجمالي السوق0.17%74.4 M USD12.2635 EUR+1.53%0.50+84.50%
LCJGMulti Units Luxembourg SICAV - Amundi Core MSCI Japan UCITS ETF GBP Hedged Acc C82.85 M USD1.58%SAS Rue la Boétieغير نشطإجمالي السوق0.20%11.92 M USD25.230 GBP+1.20%0.67+94.05%
AMEVMulti Units LU - Amundi Core MSCI Japan
82.85 M USD1.58%SAS Rue la Boétieغير نشطإجمالي السوق0.14%482.06 K USD12.784 USD+1.11%0.00+23.64%
LCUJMulti Units Luxembourg SICAV - Amundi Core MSCI Japan UCITS ETF Acc
82.85 M USD1.58%SAS Rue la Boétieغير نشطإجمالي السوق0.12%4.73 B USD18.9840 EUR+1.29%0.22+38.88%
NADAMulti Units Luxembourg SICAV - Amundi Core MSCI Japan D
82.85 M USD1.58%SAS Rue la Boétieغير نشطإجمالي السوق0.13%388.92 M USD75.61 EUR+1.06%0.37+38.87%
JNHDMulti Units Luxembourg SICAV - Amundi Core MSCI Japan Daily Hedged EUR D
82.85 M USD1.58%SAS Rue la Boétieغير نشطإجمالي السوق0.21%186.68 M USD35.120 EUR+1.93%0.69+85.47%
FNDFSchwab Fundamental International Equity ETF
82.8 M USD0.45%The Charles Schwab Corp.غير نشطقيمة سوقية كبيرة0.25%18.22 B USD44.64 USD+0.77%0.06+62.06%
XMUJXtrackers MSCI JAPAN UCITS ETF Distribution 2D79.59 M USD1.58%Deutsche Bank AGغير نشطإجمالي السوق0.40%170.1 M USD56.59 USD+1.62%6.55+96.61%
XMCJXtrackers MSCI JAPAN UCITS ETF Capitalisation 7C
79.59 M USD1.58%Deutsche Bank AGغير نشطإجمالي السوق0.40%20.73 M USD32.410 CHF+0.36%0.14+74.13%
DBXJXtrackers MSCI JAPAN UCITS ETF Capitalisation 1C
79.59 M USD1.58%Deutsche Bank AGغير نشطإجمالي السوق0.20%4.07 B USD85.848 EUR+1.25%0.61+38.92%
XM1DXtrackers MSCI Japan UCITS ETF 1D Distribution
79.59 M USD1.58%Deutsche Bank AGغير نشطإجمالي السوق0.15%81.34 M USD57.284 EUR+1.02%1.16+7.98%
JIREJPMorgan International Research Enhanced Equity ETF
73.27 M USD0.80%JPMorgan Chase & Co.الأكثر تداولاًإجمالي السوق0.24%9.21 B USD74.57 USD+0.78%0.16+54.16%
EFGiShares MSCI EAFE Growth ETF
67.52 M USD0.73%BlackRock, Inc.غير نشطإجمالي السوق0.36%9.2 B USD113.17 USD+0.91%0.08+36.34%
VYMIVanguard International High Dividend Yield ETF
64.73 M USD0.47%The Vanguard Group, Inc.غير نشطعائد أرباح مرتفع0.17%13.52 B USD87.24 USD+0.63%0.18+64.06%
ESGDiShares ESG Aware MSCI EAFE ETF
63.77 M USD0.62%BlackRock, Inc.غير نشطإجمالي السوق0.21%10.34 B USD93.86 USD+0.83%0.17+51.35%
1473One ETF TOPIX
63.46 M USD1.35%Asset Management One Co., Ltd.غير نشطإجمالي السوق0.08%3,439 JPY+1.66%0.55+51.47%
IDEViShares Core MSCI International Developed Markets ETF
61.78 M USD0.27%BlackRock, Inc.غير نشطإجمالي السوق0.04%23.03 B USD81.07 USD+0.73%0.14+53.57%
1329iShares Core Nikkei 225 ETF
55.04 M USD0.62%BlackRock, Inc.غير نشطإجمالي السوق0.05%8.86 B USD5,156 JPY+1.86%1.13+81.88%
VJPUVanguard Funds PLC - Vanguard FTSE Japan UCITS ETF AccumHedged USD53.69 M USD1.38%The Vanguard Group, Inc.غير نشطإجمالي السوق0.20%12.94 M USD66.02 USD+1.09%0.05+96.72%
VJPAVanguard FTSE Japan UCITS ETF Accum Shs USD53.69 M USD1.38%The Vanguard Group, Inc.غير نشطإجمالي السوق0.15%1.3 B USD40.825 USD+1.37%0.33+54.04%
VJPNVanguard FTSE Japan UCITS ETF53.69 M USD1.38%The Vanguard Group, Inc.غير نشطإجمالي السوق0.15%2.52 B USD33.3450 GBP+1.18%0.36+41.51%
VJPEVanguard FTSE Japan UCITS ETF Accum Shs Hedged EUR
53.69 M USD1.38%The Vanguard Group, Inc.غير نشطإجمالي السوق0.20%70.26 M USD59.49 EUR+1.73%1.21+85.14%
1599iFreeETF JPX-Nikkei400
53.5 M USD1.48%Daiwa Securities Group, Inc.غير نشطإجمالي السوق0.18%3.52 B USD30,890 JPY+2.05%2.07+78.70%
VTVanguard Total World Stock ETF
52.52 M USD0.07%The Vanguard Group, Inc.غير نشطإجمالي السوق0.06%56.56 B USD139.83 USD+0.54%0.16+65.05%
1592Listed Index Fund JPX-Nikkei Index 400 ETF
49.64 M USD1.53%Sumitomo Mitsui Trust Group, Inc.غير نشطإجمالي السوق0.10%3.24 B USD2,793 JPY+1.56%0.22+74.61%
PR1JAmundi Prime Japan UCITS ETF DR- Distribution
47.98 M USD1.47%SAS Rue la Boétieغير نشطإجمالي السوق0.08%2.55 B USD31.590 EUR+0.85%0.29+39.15%
PRAJAmundi Prime Japan UCITS ETF DR
47.98 M USD1.47%SAS Rue la Boétieغير نشطإجمالي السوق0.08%332.04 M USD30.710 EUR+0.92%0.69+39.18%
EJAPBNP Paribas Easy SICAV - MSCI Japan Min TE UCITS ETF- Capitalisation
46.7 M USD1.83%BNP Paribas SAغير نشطإجمالي السوق0.17%1.86 B USD17.0400 EUR+1.23%0.57+42.23%
EJAHBNP Paribas Easy SICAV - MSCI Japan Min TE -UCITS ETF H EUR- Capitalisation
46.7 M USD1.83%BNP Paribas SAغير نشطإجمالي السوق0.17%151.28 M USD23.8143 EUR+0.77%0.25+87.03%
1364iShares JPX-Nikkei 400 ETF (Japan)
42.72 M USD1.54%BlackRock, Inc.غير نشطإجمالي السوق0.13%2.78 B USD3,118 JPY+1.93%0.90+74.83%
1478iShares MSCI Japan High Dividend ETF
41.81 M USD4.73%BlackRock, Inc.غير نشطعائد أرباح مرتفع0.21%885.27 M USD4,486 JPY+1.31%0.67+90.05%
VWRAVanguard FTSE All-World UCITS ETF Accum USD40.17 M USD0.08%The Vanguard Group, Inc.غير نشطإجمالي السوق0.19%29.03 B USD167.02 USD+1.16%1.84+66.01%
VWRLVanguard FTSE All-World UCITS ETF40.17 M USD0.08%The Vanguard Group, Inc.غير نشطإجمالي السوق0.19%21.18 B USD123.78 GBP+0.90%0.61+52.50%
SAJPiShares IV PLC - iShares MSCI Japan Screened UCITS ETF AccumUnhedged USD36.77 M USD1.69%BlackRock, Inc.غير نشطإجمالي السوق0.15%1.82 B USD8.201 USD+1.70%1.47+51.53%
SDJPiShares IV PLC - iShares MSCI Japan Screened UCITS ETF Unhedged USD36.77 M USD1.69%BlackRock, Inc.غير نشطإجمالي السوق0.15%367.52 M USD7.271 USD+1.66%0.29+51.56%
FLJPFranklin FTSE Japan ETF
36.05 M USD1.44%Franklin Resources, Inc.غير نشطإجمالي السوق0.09%2.52 B USD35.54 USD+1.02%0.07+54.65%
XEFiShares Core MSCI EAFE IMI Index ETF
32.55 M USD0.29%BlackRock, Inc.غير نشطإجمالي السوق0.23%11.02 B USD46.31 CAD+0.54%0.14+59.11%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
32.55 M USD0.29%BlackRock, Inc.غير نشطإجمالي السوق0.22%78.16 M USD32.85 USD+0.67%0.12+55.57%
1474One ETF JPX-Nikkei 400
30.34 M USD1.51%Asset Management One Co., Ltd.غير نشطإجمالي السوق0.17%30,870 JPY+2.15%0.26+48.09%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
28.45 M USD0.33%Deutsche Bank AGغير نشطإجمالي السوق0.35%8.26 B USD48.21 USD+0.64%0.11+56.40%
VGSVanguard MSCI Index International Shares ETF
28.25 M USD0.08%The Vanguard Group, Inc.غير نشطإجمالي السوق0.18%154.79 AUD+0.66%0.84+76.68%
CGDGCapital Group Dividend Growers ETF
28.16 M USD0.75%The Capital Group Cos., Inc.الأكثر تداولاًإجمالي السوق0.47%3.72 B USD35.51 USD+0.50%0.13+21.27%
IJPNiShares MSCI Japan UCITS ETF USD (Dist)27.86 M USD1.58%BlackRock, Inc.غير نشطإجمالي السوق0.12%1.78 B USD1,597.0 GBX+1.33%0.47+41.31%
1651iFreeETF TOPIX High Dividend Yield 40 Index
27.58 M USD5.03%Daiwa Securities Group, Inc.غير نشطعائد أرباح مرتفع0.19%517.86 M USD2,538 JPY+1.81%0.97+113.52%
ZEABMO MSCI EAFE Index ETF
25.28 M USD0.32%Bank of Montrealغير نشطإجمالي السوق0.28%7.76 B USD27.98 CAD+0.36%0.11+59.68%
1484One ETF JPX/S&P CAPEX & Human Capital Index
25.23 M USD4.97%Asset Management One Co., Ltd.غير نشطإجمالي السوق0.17%3,266 JPY+1.97%1.31+49.92%
IWFViShares Edge MSCI World Value Factor UCITS ETF25.19 M USD0.58%BlackRock, Inc.غير نشطإجمالي السوق0.30%4.22 B USD4,337 GBX+0.86%2.58+49.98%
IWVUiShares Edge MSCI World Value Factor UCITS ETF25.19 M USD0.58%BlackRock, Inc.غير نشطإجمالي السوق0.30%187.59 M USD7.158 USD+0.99%0.66+63.28%
BBINJPMorgan BetaBuilders International Equity ETF
25.04 M USD0.43%JPMorgan Chase & Co.غير نشطإجمالي السوق0.07%5.79 B USD71.29 USD+0.86%0.04+53.81%
DFAIDimensional International Core Equity Market ETF
24.61 M USD0.21%Dimensional Holdings, Inc.الأكثر تداولاًإجمالي السوق0.18%11.91 B USD37.04 USD+0.71%0.08+55.27%
2524NZAM ETF TOPIX
23.86 M USD1.34%Japan Agricultural Cooperatives Groupغير نشطإجمالي السوق0.08%1.78 B USD3,444 JPY+2.17%1.46+79.36%
IVLUiShares MSCI Intl Value Factor ETF
23.6 M USD0.84%BlackRock, Inc.غير نشطإجمالي السوق0.30%2.82 B USD36.98 USD+0.76%0.09+77.01%
XDWGXtrackers MSCI World UCITS ETF20.44 M USD0.08%Deutsche Bank AGغير نشطإجمالي السوق0.29%591.59 M USD28.17 GBP+1.08%0.21+66.38%
XWCHXtrackers MSCI World UCITS ETF Accum -3D- Hedged CHF
20.44 M USD0.08%Deutsche Bank AGغير نشطإجمالي السوق0.17%55.72 M USD11.450 CHF+1.24%0.99+12.26%
XDWLXtrackers MSCI World UCITS ETF
20.44 M USD0.08%Deutsche Bank AGغير نشطإجمالي السوق0.12%5.07 B USD100.740 EUR+0.85%0.34+51.06%
XDWDXtrackers MSCI World UCITS ETF
20.44 M USD0.08%Deutsche Bank AGغير نشطإجمالي السوق0.12%18.12 B USD121.085 EUR+0.83%0.62+50.86%
XWEUXtrackers MSCI World UCITS ETF Accum -2C- Hedged EUR
20.44 M USD0.08%Deutsche Bank AGغير نشطإجمالي السوق0.17%338.32 M USD12.5345 EUR+1.08%0.87+14.55%
1369One ETF Nikkei225
19.81 M USD0.61%Asset Management One Co., Ltd.غير نشطإجمالي السوق0.16%50,060 JPY+2.04%1.77+40.27%
2250iShares MSCI Japan Climate Action ETF Units
19.43 M USD2.51%BlackRock, Inc.غير نشطإجمالي السوق0.09%777.07 M USD299.3 JPY+1.29%0.20+17.28%
ISACiShares MSCI ACWI UCITS ETF19.12 M USD0.08%BlackRock, Inc.غير نشطإجمالي السوق0.20%23.71 B USD106.93 USD+1.22%0.36+66.27%
ISADiShares V PLC - iShares MSCI ACWI UCITS ETF - USD19.12 M USD0.08%BlackRock, Inc.غير نشطإجمالي السوق0.20%48.51 K USD3.7000 GBP−0.19%0.00
CSJP.JPYiShares MSCI Japan UCITS ETF
19.05 M USD1.58%BlackRock, Inc.غير نشطإجمالي السوق0.48%1.22 B USD37,570 JPY+0.91%0.26+72.77%
1629NEXT FUNDS TOPIX 17 Commercial & Wholesale Trade ETF
18.24 M USD18.52%Nomura Holdings, Inc.غير نشطالاستهلاك التقديري0.32%98.25 M USD108,000 JPY+2.08%0.71+112.73%