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
2.53 B USD1.39%Nomura Holdings, Inc.غير نشطإجمالي السوق0.39%183.92 B USD3,472 JPY+1.34%0.67+81.37%
1308Nikko Exchange Traded Index Fund TOPIX
1.22 B USD1.41%Sumitomo Mitsui Trust Group, Inc.غير نشطإجمالي السوق0.14%88.48 B USD3,431 JPY+1.30%1.30+85.53%
1305iFreeETF TOPIX
1.08 B USD1.32%Daiwa Securities Group, Inc.غير نشطإجمالي السوق0.11%83.2 B USD3,509 JPY+1.24%1.72+81.11%
VXUSVanguard Total International Stock ETF
1.05 B USD0.19%The Vanguard Group, Inc.غير نشطإجمالي السوق0.05%110.08 B USD74.35 USD+0.68%0.80+66.39%
VEAVanguard FTSE Developed Markets ETF
670.41 M USD0.26%The Vanguard Group, Inc.غير نشطإجمالي السوق0.03%181.62 B USD60.70 USD+0.63%0.80+68.16%
1321Next Funds Nikkei 225 Exchange Traded Fund
535.21 M USD0.61%Nomura Holdings, Inc.غير نشطإجمالي السوق0.17%90.08 B USD52,720 JPY+1.13%0.47+92.50%
IEFAiShares Core MSCI EAFE ETF
466.59 M USD0.30%BlackRock, Inc.غير نشطإجمالي السوق0.07%157.42 B USD87.75 USD+0.61%0.91+67.24%
1348MAXIS TOPIX ETF
376.03 M USD1.39%Mitsubishi UFJ Financial Group, Inc.غير نشطإجمالي السوق0.25%27.23 B USD3,459 JPY+1.23%0.33+79.15%
1330Nikko Exchange Traded Index Fund 225
262.85 M USD0.61%Sumitomo Mitsui Trust Group, Inc.غير نشطقيمة سوقية كبيرة0.30%44.86 B USD52,830 JPY+1.13%0.57+99.71%
BBJPJPMorgan BetaBuilders Japan ETF
251.37 M USD1.74%JPMorgan Chase & Co.غير نشطإجمالي السوق0.19%14.67 B USD68.31 USD−0.04%2.34+72.90%
EWJiShares MSCI Japan ETF
239.17 M USD1.55%BlackRock, Inc.غير نشطإجمالي السوق0.50%15.59 B USD82.80 USD−0.04%0.96+71.57%
EFAiShares MSCI EAFE ETF
236.11 M USD0.35%BlackRock, Inc.غير نشطإجمالي السوق0.32%67.36 B USD94.16 USD+0.64%0.98+67.51%
1475iShares Core TOPIX ETF
200.3 M USD1.40%BlackRock, Inc.غير نشطإجمالي السوق0.05%14.45 B USD342.5 JPY+1.45%0.77+81.33%
1591NEXT FUNDS JPX-Nikkei Index 400 Exchange Traded Fund Units
193.32 M USD1.56%Nomura Holdings, Inc.غير نشطإجمالي السوق1.00%12.53 B USD29,915 JPY+1.20%0.32+81.81%
SCHFSchwab International Equity ETF
154.98 M USD0.30%The Charles Schwab Corp.غير نشطإجمالي السوق0.03%52.29 B USD23.69 USD+0.68%0.90+67.99%
VEUVanguard FTSE All-World ex-US Index Fund
154.4 M USD0.20%The Vanguard Group, Inc.غير نشطإجمالي السوق0.04%51.55 B USD72.43 USD+0.68%1.36+67.39%
1346MAXIS Nikkei 225 ETF
124.77 M USD0.61%Mitsubishi UFJ Financial Group, Inc.غير نشطإجمالي السوق0.25%20.84 B USD52,870 JPY+1.03%0.33+92.29%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
109.14 M USD0.09%BlackRock, Inc.غير نشطإجمالي السوق0.30%1.64 B USD9.6936 EUR−0.18%0.12+68.63%
SWDAiShares Core MSCI World UCITS ETF109.14 M USD0.09%BlackRock, Inc.غير نشطإجمالي السوق0.20%124.29 B USD9,804 GBX−0.27%0.07+58.85%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP109.14 M USD0.09%BlackRock, Inc.غير نشطإجمالي السوق0.30%1.08 B USD1,110.5 GBX−0.09%0.10+75.60%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
109.14 M USD0.09%BlackRock, Inc.غير نشطإجمالي السوق0.20%441.37 M USD7.1614 USD−0.19%0.00+18.67%
1593MAXIS JPX-Nikkei Index 400 ETF
100.78 M USD1.57%Mitsubishi UFJ Financial Group, Inc.غير نشطإجمالي السوق0.08%6.49 B USD30,970 JPY+1.31%0.51+81.71%
URAGlobal X Uranium ETF
99 M USD1.83%Mirae Asset Global Investments Co., Ltd.غير نشطالمظهر0.69%5.72 B USD50.04 USD+0.62%0.94+173.28%
UFMAUBS Core MSCI Japan UCITS ETF hEUR acc- Capitalisation
94.11 M USD1.52%UBS Group AGغير نشطإجمالي السوق0.15%164.35 M USD34.615 EUR+0.35%0.03+98.92%
UB02UBS Core MSCI Japan UCITS ETF JPY dis Distribution94.11 M USD1.52%UBS Group AGغير نشطإجمالي السوق0.12%1.15 B USD5,077 GBX−0.68%2.63+53.64%
JPGBPD.GBPUBS Core MSCI Japan UCITS ETF hGBP dis- Distribution
94.11 M USD1.52%UBS Group AGغير نشطإجمالي السوق0.15%133.89 M USD26.390 GBP−0.02%0.10+108.90%
JPUSD.USDUBS Core MSCI Japan UCITS ETF hUSD acc- Capitalisation
94.11 M USD1.52%UBS Group AGغير نشطإجمالي السوق0.15%168.87 M USD35.285 USD−0.34%5.25+109.91%
JPNCHFUBS Core MSCI Japan UCITS ETF hCHF acc- Capitalisation
94.11 M USD1.52%UBS Group AGغير نشطإجمالي السوق0.15%326.38 M USD33.830 CHF+0.09%0.03+86.19%
JPNUKD.JPYUBS Core MSCI Japan UCITS ETF JPY Ukdis- Distribution
94.11 M USD1.52%UBS Group AGغير نشطإجمالي السوق0.12%57.07 M USD3,603.5 JPY−1.85%0.06+86.05%
JPNA.JPYUBS Core MSCI Japan UCITS ETF-JPY acc- Capitalisation
94.11 M USD1.52%UBS Group AGغير نشطإجمالي السوق0.12%4.21 B USD4,487.5 JPY+0.26%0.07+84.42%
JPEUR.EURUBS Core MSCI Japan UCITS ETF hEUR dis- Distribution
94.11 M USD1.52%UBS Group AGغير نشطإجمالي السوق0.15%48.43 M USD31.385 EUR−0.46%0.38+99.09%
SPDWSPDR Portfolio Developed World ex-US ETF
92.1 M USD0.29%State Street Corp.غير نشطإجمالي السوق0.03%31.83 B USD43.32 USD+0.60%1.14+68.02%
IXUSiShares Core MSCI Total International Stock ETF
91.7 M USD0.18%BlackRock, Inc.غير نشطإجمالي السوق0.07%51.04 B USD83.60 USD+0.70%0.36+67.05%
DXJWisdomTree Japan Hedged Equity Fund
89.69 M USD1.97%WisdomTree, Inc.غير نشطإجمالي السوق0.48%4.62 B USD135.36 USD+0.39%1.16+125.36%
IJPAiShares Core MSCI Japan IMI UCITS ETF85.8 M USD1.22%BlackRock, Inc.غير نشطإجمالي السوق0.12%6.83 B USD68.21 USD+0.63%0.10+69.35%
0A3FiShares Core MSCI Japan IMI UCITS ETF85.8 M USD1.22%BlackRock, Inc.غير نشطإجمالي السوق0.17%21.89 M USD1,761.8 MXN+0.94%0.47+138.80%
SJPDiShares Core MSCI Japan IMI UCITS ETF
85.8 M USD1.22%BlackRock, Inc.غير نشطإجمالي السوق0.12%205.27 M USD7.4782 USD−0.05%0.07+75.00%
SJPEiShares Core MSCI Japan IMI UCITS ETF EUR Hedged Accum
85.8 M USD1.22%BlackRock, Inc.غير نشطإجمالي السوق0.17%71.98 M USD12.0162 EUR−0.02%0.02+95.45%
VPLVanguard FTSE Pacific ETF
85.51 M USD0.74%The Vanguard Group, Inc.غير نشطإجمالي السوق0.07%8.33 B USD91.21 USD+0.21%1.58+64.72%
FNDFSchwab Fundamental International Equity ETF
81.86 M USD0.45%The Charles Schwab Corp.غير نشطقيمة سوقية كبيرة0.25%18.2 B USD43.85 USD+0.71%1.12+73.74%
NADAMulti Units Luxembourg SICAV - Amundi Core MSCI Japan D
80.64 M USD1.53%SAS Rue la Boétieغير نشطإجمالي السوق0.13%384.92 M USD76.45 EUR+0.31%0.02+52.61%
LCUJMulti Units Luxembourg SICAV - Amundi Core MSCI Japan UCITS ETF Acc
80.64 M USD1.53%SAS Rue la Boétieغير نشطإجمالي السوق0.12%4.77 B USD19.1465 EUR+0.27%0.13+52.63%
JNHDMulti Units Luxembourg SICAV - Amundi Core MSCI Japan Daily Hedged EUR D
80.64 M USD1.53%SAS Rue la Boétieغير نشطإجمالي السوق0.21%188.77 M USD34.765 EUR+0.27%0.00+97.25%
AMEVMulti Units LU - Amundi Core MSCI Japan
80.64 M USD1.53%SAS Rue la Boétieغير نشطإجمالي السوق0.14%486.77 K USD12.642 USD+0.38%0.00+24.41%
LCJGMulti Units Luxembourg SICAV - Amundi Core MSCI Japan UCITS ETF GBP Hedged Acc C80.64 M USD1.53%SAS Rue la Boétieغير نشطإجمالي السوق0.20%11.52 M USD24.860 GBP−0.17%1.48+106.39%
DBXJXtrackers MSCI JAPAN UCITS ETF Capitalisation 1C
78.21 M USD1.72%Deutsche Bank AGغير نشطإجمالي السوق0.20%4.13 B USD86.538 EUR+0.25%0.00+53.64%
XM1DXtrackers MSCI Japan UCITS ETF 1D Distribution
78.21 M USD1.72%Deutsche Bank AGغير نشطإجمالي السوق0.15%83.82 M USD58.386 EUR+0.27%0.00+11.97%
XMUJXtrackers MSCI JAPAN UCITS ETF Distribution 2D78.21 M USD1.72%Deutsche Bank AGغير نشطإجمالي السوق0.40%179.55 M USD55.48 USD−0.14%0.00+109.56%
XMCJXtrackers MSCI JAPAN UCITS ETF Capitalisation 7C
78.21 M USD1.72%Deutsche Bank AGغير نشطإجمالي السوق0.40%19.98 M USD32.685 CHF−1.06%1.76+87.05%
JIREJPMorgan International Research Enhanced Equity ETF
70.46 M USD0.78%JPMorgan Chase & Co.الأكثر تداولاًإجمالي السوق0.24%9.02 B USD74.25 USD+0.76%1.45+69.02%
EFGiShares MSCI EAFE Growth ETF
67.18 M USD0.71%BlackRock, Inc.غير نشطإجمالي السوق0.36%9.54 B USD114.85 USD+0.63%0.90+53.61%
1473One ETF TOPIX
63.94 M USD1.38%Asset Management One Co., Ltd.غير نشطإجمالي السوق0.08%3,398 JPY+1.37%0.13+51.47%
VYMIVanguard International High Dividend Yield ETF
62.39 M USD0.46%The Vanguard Group, Inc.غير نشطعائد أرباح مرتفع0.17%13.09 B USD85.51 USD+0.90%1.02+73.17%
IDEViShares Core MSCI International Developed Markets ETF
61.09 M USD0.27%BlackRock, Inc.غير نشطإجمالي السوق0.04%23.42 B USD80.33 USD+0.61%0.62+67.06%
ESGDiShares ESG Aware MSCI EAFE ETF
60.06 M USD0.58%BlackRock, Inc.غير نشطإجمالي السوق0.21%10.56 B USD93.74 USD+0.60%0.42+66.68%
1329iShares Core Nikkei 225 ETF
59.94 M USD0.61%BlackRock, Inc.غير نشطإجمالي السوق0.05%11.4 B USD5,285 JPY+1.01%0.31+92.87%
1599iFreeETF JPX-Nikkei400
52.86 M USD1.50%Daiwa Securities Group, Inc.غير نشطإجمالي السوق0.18%3.59 B USD30,610 JPY+1.36%0.05+81.21%
VJPEVanguard FTSE Japan UCITS ETF Accum Shs Hedged EUR
52.69 M USD1.39%The Vanguard Group, Inc.غير نشطإجمالي السوق0.20%66.72 M USD58.44 EUR+0.33%0.14+92.02%
VJPUVanguard Funds PLC - Vanguard FTSE Japan UCITS ETF AccumHedged USD52.69 M USD1.39%The Vanguard Group, Inc.غير نشطإجمالي السوق0.20%16.25 M USD64.94 USD−0.14%0.84+104.73%
VJPNVanguard FTSE Japan UCITS ETF52.69 M USD1.39%The Vanguard Group, Inc.غير نشطإجمالي السوق0.15%2.58 B USD33.7500 GBP+0.50%0.14+50.42%
VJPAVanguard FTSE Japan UCITS ETF Accum Shs USD52.69 M USD1.39%The Vanguard Group, Inc.غير نشطإجمالي السوق0.15%1.28 B USD40.830 USD+0.59%0.12+70.06%
1592Listed Index Fund JPX-Nikkei Index 400 ETF
51.65 M USD1.58%Sumitomo Mitsui Trust Group, Inc.غير نشطإجمالي السوق0.10%3.34 B USD2,767 JPY+1.24%0.07+86.32%
VTVanguard Total World Stock ETF
50.84 M USD0.07%The Vanguard Group, Inc.غير نشطإجمالي السوق0.06%56.66 B USD139.75 USD+0.55%0.88+76.55%
1478iShares MSCI Japan High Dividend ETF
49.39 M USD5.47%BlackRock, Inc.غير نشطعائد أرباح مرتفع0.21%905.47 M USD4,386 JPY+1.48%0.13+91.99%
PR1JAmundi Prime Japan UCITS ETF DR- Distribution
47.35 M USD1.43%SAS Rue la Boétieغير نشطإجمالي السوق0.08%2.59 B USD31.915 EUR+0.31%0.00+52.55%
PRAJAmundi Prime Japan UCITS ETF DR
47.35 M USD1.43%SAS Rue la Boétieغير نشطإجمالي السوق0.08%325.93 M USD31.020 EUR+0.15%0.04+52.58%
EJAPBNP Paribas Easy SICAV - MSCI Japan Min TE UCITS ETF- Capitalisation
46.53 M USD1.76%BNP Paribas SAغير نشطإجمالي السوق0.17%1.93 B USD17.1703 EUR−0.01%0.14+53.78%
EJAPUBNP Paribas Easy SICAV - MSCI Japan Min TE UCTS ETF Capitalisation
46.53 M USD1.76%BNP Paribas SAغير نشطإجمالي السوق0.17%655.95 K USD13.1224 USD+3.94%0.01+23.96%
EJAHBNP Paribas Easy SICAV - MSCI Japan Min TE -UCITS ETF H EUR- Capitalisation
46.53 M USD1.76%BNP Paribas SAغير نشطإجمالي السوق0.17%150.71 M USD23.6355 EUR−0.03%0.64+99.56%
1364iShares JPX-Nikkei 400 ETF (Japan)
44.15 M USD1.58%BlackRock, Inc.غير نشطإجمالي السوق0.13%2.83 B USD3,072 JPY+0.82%0.38+82.08%
VWRAVanguard FTSE All-World UCITS ETF Accum USD38.6 M USD0.08%The Vanguard Group, Inc.غير نشطإجمالي السوق0.19%29.01 B USD166.92 USD−0.04%0.12+78.09%
VWRLVanguard FTSE All-World UCITS ETF38.6 M USD0.08%The Vanguard Group, Inc.غير نشطإجمالي السوق0.19%21.47 B USD125.08 GBP−0.23%0.25+57.52%
SAJPiShares IV PLC - iShares MSCI Japan Screened UCITS ETF AccumUnhedged USD37.49 M USD1.67%BlackRock, Inc.غير نشطإجمالي السوق0.15%1.89 B USD8.210 USD+0.61%0.07+73.66%
SDJPiShares IV PLC - iShares MSCI Japan Screened UCITS ETF Unhedged USD37.49 M USD1.67%BlackRock, Inc.غير نشطإجمالي السوق0.15%384.85 M USD7.235 USD−0.73%1.87+67.61%
FLJPFranklin FTSE Japan ETF
36.53 M USD1.47%Franklin Resources, Inc.غير نشطإجمالي السوق0.09%2.55 B USD35.47 USD−0.14%0.30+70.67%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
32.6 M USD0.30%BlackRock, Inc.غير نشطإجمالي السوق0.22%79.65 M USD32.76 USD+0.71%0.44+70.84%
XEFiShares Core MSCI EAFE IMI Index ETF
32.6 M USD0.30%BlackRock, Inc.غير نشطإجمالي السوق0.23%10.96 B USD46.20 CAD+0.63%0.75+75.51%
1474One ETF JPX-Nikkei 400
31.28 M USD1.55%Asset Management One Co., Ltd.غير نشطإجمالي السوق0.17%30,480 JPY+1.85%0.11+48.09%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
29.41 M USD0.35%Deutsche Bank AGغير نشطإجمالي السوق0.35%8.37 B USD48.07 USD+0.56%0.74+65.61%
IJPNiShares MSCI Japan UCITS ETF USD (Dist)28.45 M USD1.62%BlackRock, Inc.غير نشطإجمالي السوق0.12%1.82 B USD1,618.5 GBX+0.42%0.14+50.05%
VGSVanguard MSCI Index International Shares ETF
27.45 M USD0.08%The Vanguard Group, Inc.غير نشطإجمالي السوق0.18%154.70 AUD+0.39%0.93+80.48%
CGDGCapital Group Dividend Growers ETF
27.07 M USD0.76%The Capital Group Cos., Inc.الأكثر تداولاًإجمالي السوق0.47%3.59 B USD34.90 USD+0.75%0.80+19.89%
1484One ETF JPX/S&P CAPEX & Human Capital Index
26.01 M USD5.25%Asset Management One Co., Ltd.غير نشطإجمالي السوق0.17%3,114 JPY+1.24%2.50+49.92%
1651iFreeETF TOPIX High Dividend Yield 40 Index
25.91 M USD4.87%Daiwa Securities Group, Inc.غير نشطعائد أرباح مرتفع0.19%551.1 M USD2,484 JPY+1.93%2.22+107.45%
IWFViShares Edge MSCI World Value Factor UCITS ETF25.69 M USD0.59%BlackRock, Inc.غير نشطإجمالي السوق0.30%4.21 B USD4,315 GBX+0.09%0.03+53.27%
IWVUiShares Edge MSCI World Value Factor UCITS ETF25.69 M USD0.59%BlackRock, Inc.غير نشطإجمالي السوق0.30%181.02 M USD7.026 USD+0.48%0.01+74.75%
ZEABMO MSCI EAFE Index ETF
25.28 M USD0.32%Bank of Montrealغير نشطإجمالي السوق0.28%7.83 B USD27.98 CAD+0.61%0.75+73.59%
BBINJPMorgan BetaBuilders International Equity ETF
24.95 M USD0.43%JPMorgan Chase & Co.غير نشطإجمالي السوق0.07%5.83 B USD70.93 USD+0.82%0.24+68.43%
DFAIDimensional International Core Equity Market ETF
24.35 M USD0.21%Dimensional Holdings, Inc.الأكثر تداولاًإجمالي السوق0.18%11.96 B USD36.50 USD+0.69%1.67+70.09%
2524NZAM ETF TOPIX
23.94 M USD1.38%Japan Agricultural Cooperatives Groupغير نشطإجمالي السوق0.08%1.76 B USD3,400 JPY+1.86%0.00+81.02%
IVLUiShares MSCI Intl Value Factor ETF
23.39 M USD0.86%BlackRock, Inc.غير نشطإجمالي السوق0.30%2.78 B USD35.98 USD+0.90%1.34+88.34%
XWEUXtrackers MSCI World UCITS ETF Accum -2C- Hedged EUR
20.66 M USD0.08%Deutsche Bank AGغير نشطإجمالي السوق0.17%347.77 M USD12.5135 EUR−0.20%0.00+14.86%
XDWLXtrackers MSCI World UCITS ETF
20.66 M USD0.08%Deutsche Bank AGغير نشطإجمالي السوق0.12%5.15 B USD101.460 EUR−0.45%0.03+57.75%
XDWDXtrackers MSCI World UCITS ETF
20.66 M USD0.08%Deutsche Bank AGغير نشطإجمالي السوق0.12%18.5 B USD121.585 EUR−0.43%0.18+57.52%
XDWGXtrackers MSCI World UCITS ETF20.66 M USD0.08%Deutsche Bank AGغير نشطإجمالي السوق0.29%630.84 M USD28.15 GBP−0.32%0.00+77.16%
XWCHXtrackers MSCI World UCITS ETF Accum -3D- Hedged CHF
20.66 M USD0.08%Deutsche Bank AGغير نشطإجمالي السوق0.17%62.41 M USD11.456 CHF+0.46%0.00+12.69%
1369One ETF Nikkei225
20.18 M USD0.60%Asset Management One Co., Ltd.غير نشطإجمالي السوق0.16%51,340 JPY+1.26%0.16+40.27%
IISADiShares V PLC - iShares MSCI ACWI UCITS ETF - USD19.32 M USD0.08%BlackRock, Inc.غير نشطإجمالي السوق0.20%49.72 K USD3.7875 GBP+0.06%
ISACiShares MSCI ACWI UCITS ETF19.32 M USD0.08%BlackRock, Inc.غير نشطإجمالي السوق0.20%24.21 B USD106.89 USD0.00%0.12+78.34%
CSJP.JPYiShares MSCI Japan UCITS ETF
19.03 M USD1.62%BlackRock, Inc.غير نشطإجمالي السوق0.48%1.18 B USD37,745 JPY+0.41%0.24+85.01%