صناديق الاستثمار المتداولة

Below are funds with JAFCO Group Co., Ltd. stocks, sorted by market value. Equipped with price, change, and other helpful stats, they make investing in stocks more accessible and offer more opportunities at a lower risk.
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
28.67 M USD0.02%Nomura Holdings, Inc.غير نشطإجمالي السوق0.39%180.46 B USD3,400 JPY+2.29%0.97+79.27%
1305iFreeETF TOPIX
13.71 M USD0.02%Daiwa Securities Group, Inc.غير نشطإجمالي السوق0.11%80.7 B USD3,438 JPY+2.17%0.60+83.10%
1308Nikko Exchange Traded Index Fund TOPIX
13.59 M USD0.02%Sumitomo Mitsui Trust Group, Inc.غير نشطإجمالي السوق0.14%84.93 B USD3,363 JPY+2.22%0.79+79.30%
IPRHiShares Listed Private Equity UCITS ETF AccumHedged GBP6.14 M USD0.42%BlackRock, Inc.غير نشطقيمة سوقية كبيرة0.80%43.01 M USD5.0115 GBP+1.07%0.00−4.54%
IPRViShares Listed Private Equity UCITS ETF6.14 M USD0.42%BlackRock, Inc.غير نشطقيمة سوقية كبيرة0.75%1.32 B USD2,678 GBX+1.08%3.84+54.35%
IPRAiShares Listed Private Equity UCITS ETF USD
6.14 M USD0.42%BlackRock, Inc.غير نشطقيمة سوقية كبيرة0.75%108.56 M USD40.6700 USD+1.51%0.11−1.24%
1348MAXIS TOPIX ETF
4.12 M USD0.02%Mitsubishi UFJ Financial Group, Inc.غير نشطإجمالي السوق0.25%25.41 B USD3,393 JPY+2.32%0.79+81.13%
AVDVAvantis International Small Cap Value ETF
3.55 M USD0.03%American Century Cos., Inc.الأكثر تداولاًقيمة سوقية صغيرة0.36%12.68 B USD89.65 USD+0.86%0.68+105.28%
NGPENBI Global Private Equity ETF Trust Units
3.46 M USD1.01%National Bank of Canadaغير نشطالبيانات المالية0.63%347.93 M USD52.87 CAD+1.59%0.70+93.81%
PSPInvesco Global Listed Private Equity ETF
2.41 M USD0.74%Invesco Ltd.غير نشطالبيانات المالية1.80%328.41 M USD67.58 USD+0.83%0.24+85.45%
1475iShares Core TOPIX ETF
2.22 M USD0.02%BlackRock, Inc.غير نشطإجمالي السوق0.05%14.02 B USD335.7 JPY+2.41%0.39+79.24%
SCHCSchwab International Small-Cap Equity ETF
1.83 M USD0.04%The Charles Schwab Corp.غير نشطقيمة سوقية صغيرة0.08%4.94 B USD45.73 USD+0.84%0.81+75.27%
FLPEFlexShares Listed Private Equity UCITS ETF
1.2 M USD0.29%Northern Trust Corp.غير نشطإجمالي السوق0.45%399.9 M USD29.281 EUR+0.43%0.09+77.02%
GWXSPDR S&P International Small Cap ETF
919.47 K USD0.12%State Street Corp.غير نشطقيمة سوقية صغيرة0.40%790.71 M USD40.54 USD+0.94%0.50+65.13%
IJPAiShares Core MSCI Japan IMI UCITS ETF904.92 K USD0.01%BlackRock, Inc.غير نشطإجمالي السوق0.12%6.69 B USD68.62 USD+2.01%1.25+74.80%
SJPEiShares Core MSCI Japan IMI UCITS ETF EUR Hedged Accum
904.92 K USD0.01%BlackRock, Inc.غير نشطإجمالي السوق0.17%64.74 M USD11.8582 EUR+2.20%0.82+88.31%
SJPDiShares Core MSCI Japan IMI UCITS ETF
904.92 K USD0.01%BlackRock, Inc.غير نشطإجمالي السوق0.12%199.64 M USD7.5323 USD+2.09%0.02+74.73%
1473One ETF TOPIX
719.29 K USD0.02%Asset Management One Co., Ltd.غير نشطإجمالي السوق0.08%3,324 JPY+2.31%0.66+58.04%
ISCFiShares International SmallCap Equity Factor ETF
612.32 K USD0.12%BlackRock, Inc.غير نشطقيمة سوقية صغيرة0.23%500.97 M USD41.02 USD+0.76%0.84+71.60%
ISJPiShares MSCI Japan Small Cap UCITS ETF376.99 K USD0.07%BlackRock, Inc.غير نشطقيمة سوقية صغيرة0.58%538.33 M USD3,810 GBX+0.81%0.35+38.06%
2084NEXT FUNDS Japan High Dividend Equity Active Exchange Traded Fund
376.22 K USD0.56%Nomura Holdings, Inc.الأكثر تداولاًعائد أرباح مرتفع68.33 M USD2,738 JPY+2.16%1.32+17.67%
2524NZAM ETF TOPIX
290.03 K USD0.02%Japan Agricultural Cooperatives Groupغير نشطإجمالي السوق0.08%1.73 B USD3,291 JPY+0.61%0.32+80.85%
2085MAXIS High Dividend Japan Equity Actively Managed ETF
281.5 K USD0.50%Mitsubishi UFJ Financial Group, Inc.الأكثر تداولاًعائد أرباح مرتفع55.79 M USD610.3 JPY+0.10%0.43+15.02%
TLTDFlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
265.65 K USD0.05%Northern Trust Corp.غير نشطإجمالي السوق0.39%569.96 M USD89.71 USD+0.73%0.25+84.36%
1632NEXT FUNDS TOPIX 17 FIN (Ex Banks) ETF
258.55 K USD0.31%Nomura Holdings, Inc.غير نشطالبيانات المالية0.32%85.23 M USD31,400 JPY+1.85%0.69+122.34%
GPEQVanEck Global Listed Private Equity ETF Exchange Traded Fund Units
231.88 K USD0.56%Van Eck Associates Corp.غير نشطقيمة سوقية كبيرة0.65%42 M USD23.27 AUD−0.34%0.31+85.75%
IPACiShares Core MSCI Pacific ETF
212.4 K USD0.01%BlackRock, Inc.غير نشطإجمالي السوق0.09%1.9 B USD75.22 USD+1.58%0.52+69.87%
PDNInvesco RAFI Developed Markets ex-U.S. Small-Mid ETF
208.16 K USD0.06%Invesco Ltd.غير نشطالسوق الممددة0.47%362.04 M USD41.23 USD+0.80%0.81+72.94%
2836Global X Japan Fintech ETF
189.34 K USD7.01%Mirae Asset Global Investments Co., Ltd.غير نشطالمظهر0.59%2.65 M USD3,176 JPY+1.57%0.22+58.70%
SCJiShares MSCI Japan Small-Cap ETF
112.84 K USD0.07%BlackRock, Inc.غير نشطقيمة سوقية صغيرة0.50%153.97 M USD91.77 USD+0.92%1.49+67.84%
LYJPN.JPYAmundi Japan TOPIX II UCITS ETF -Dist JPY-
96.73 K USD0.01%SAS Rue la Boétieغير نشطقيمة سوقية كبيرة0.45%121.26 M USD31,355 JPY−0.49%0.22+74.95%
JPNHAmundi Japan TOPIX II UCITS ETF -Daily Hedged to EUR - Dist-
96.73 K USD0.01%SAS Rue la Boétieغير نشطقيمة سوقية كبيرة0.45%64.44 M USD268.20 EUR+2.35%0.10+86.88%
JPNAmundi Japan TOPIX II UCITS ETF -Dist EUR-
96.73 K USD0.01%SAS Rue la Boétieغير نشطقيمة سوقية كبيرة0.45%544.41 M USD184.04 EUR+2.28%1.33+46.03%
2557SMDAM TOPIX ETF
92.81 K USD0.02%MS&AD Insurance Group Holdings, Inc.غير نشطإجمالي السوق0.07%571.02 M USD3,267 JPY+2.00%0.22+3,469.21%
ISVLiShares International Developed Small Cap Value Factor ETF
86.29 K USD0.15%BlackRock, Inc.غير نشطقيمة سوقية صغيرة0.31%58.46 M USD45.39 USD+0.65%0.70+92.34%
2625iFreeETF-TOPIX(Quarterly Dividend Type)
85.84 K USD0.02%Daiwa Securities Group, Inc.غير نشطإجمالي السوق0.06%511.06 M USD3,240 JPY+2.08%0.11+83.22%
1493One ETF JPX-Nikkei Mid Small
71.27 K USD1.23%Asset Management One Co., Ltd.غير نشطالسوق الممددة0.50%21,380 JPY+1.71%9.19+35.37%
AVDSAvantis International Small Cap Equity ETF
66.69 K USD0.05%American Century Cos., Inc.الأكثر تداولاًقيمة سوقية صغيرة0.30%137.04 M USD67.79 USD+0.81%0.60+31.31%
2567NZAM ETF S&P/JPX Carbon Efficient Index Units
43.09 K USD0.01%Japan Agricultural Cooperatives Groupغير نشطالمظهر0.12%288.33 M USD433.9 JPY+2.67%0.31+81.75%
2080PBR Improvement over 1x ETF
31.49 K USD0.05%Simplex Financial Holdings Co., Ltd.الأكثر تداولاًإجمالي السوق0.90%57.29 M USD1,408 JPY+1.88%0.38+23.92%
2518NEXT FUNDS MSCI Japan Empowering Women Select Index ETF
24.86 K USD0.03%Nomura Holdings, Inc.غير نشطإجمالي السوق0.15%78.51 M USD1,811 JPY+2.49%0.34+81.53%
V3PAVanguard ESG Developed Asia Pacific All Cap UCITS ETF Accum USD-Acc22.81 K USD0.01%The Vanguard Group, Inc.غير نشطإجمالي السوق0.17%167.12 M USD8.438 USD+2.29%0.01+24.61%
V3PL-ETFPVanguard ESG Developed Asia Pacific All Cap UCITS ETF USD
22.81 K USD0.01%The Vanguard Group, Inc.غير نشطإجمالي السوق0.17%26.07 M USD6.722 EUR+1.49%1.55+10.32%
2560MAXIS Carbon Efficient Japan Equity ETF Units
3.35 K USD0.01%Mitsubishi UFJ Financial Group, Inc.غير نشطالمظهر0.10%22.9 M USD43,280 JPY+1.88%0.14+78.13%
00645Fubon TOPIX ETF
3.34 K USD0.00%Fubon Financial Holding Co., Ltd.غير نشطإجمالي السوق0.70%71.52 M USD45.19 TWD+2.06%0.52+17.97%
2642SMT ETF Carbon Efficient Index Japan Equity
3.31 K USD0.02%Sumitomo Mitsui Trust Group, Inc.غير نشطالمظهر0.13%43,190 JPY+2.03%0.47
1652iFreeETF MSCI Japan Empowering Women Index (WIN)
1.75 K USD0.03%Daiwa Securities Group, Inc.غير نشطإجمالي السوق0.12%5.45 M USD3,844 JPY+1.67%0.09+86.25%