صناديق الاستثمار المتداولة

فيما يلي الصناديق ذات Central Japan Railway Company 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
661.57 M USD0.35%Nomura Holdings, Inc.غير نشطإجمالي السوق0.39%186.42 B USD3,522 JPY−0.76%1.16+84.77%
VXUSVanguard Total International Stock ETF
357.36 M USD0.06%The Vanguard Group, Inc.غير نشطإجمالي السوق0.05%112.88 B USD74.93 USD−0.08%0.79+58.41%
1308Nikko Exchange Traded Index Fund TOPIX
321.79 M USD0.36%Sumitomo Mitsui Trust Group, Inc.غير نشطإجمالي السوق0.14%88.5 B USD3,478 JPY−0.69%0.95+84.81%
1305iFreeETF TOPIX
274.51 M USD0.33%Daiwa Securities Group, Inc.غير نشطإجمالي السوق0.11%84.86 B USD3,560 JPY−0.78%0.24+83.39%
VEAVanguard FTSE Developed Markets ETF
227.88 M USD0.09%The Vanguard Group, Inc.غير نشطإجمالي السوق0.03%185.04 B USD61.32 USD−0.13%1.04+59.97%
IEFAiShares Core MSCI EAFE ETF
141.17 M USD0.09%BlackRock, Inc.غير نشطإجمالي السوق0.07%159.99 B USD88.75 USD−0.18%1.33+58.94%
1321Next Funds Nikkei 225 Exchange Traded Fund
117.44 M USD0.13%Nomura Holdings, Inc.غير نشطإجمالي السوق0.17%89.2 B USD52,290 JPY−1.78%0.82+93.31%
1348MAXIS TOPIX ETF
99.34 M USD0.36%Mitsubishi UFJ Financial Group, Inc.غير نشطإجمالي السوق0.25%27.78 B USD3,508 JPY−0.71%0.98+81.41%
BBJPJPMorgan BetaBuilders Japan ETF
79.46 M USD0.54%JPMorgan Chase & Co.غير نشطإجمالي السوق0.19%14.76 B USD69.41 USD+1.14%0.85+65.44%
EWJiShares MSCI Japan ETF
72.35 M USD0.46%BlackRock, Inc.غير نشطإجمالي السوق0.50%15.77 B USD83.98 USD+1.17%0.97+63.78%
EFAiShares MSCI EAFE ETF
70.7 M USD0.10%BlackRock, Inc.غير نشطإجمالي السوق0.32%68.79 B USD95.26 USD−0.28%1.27+59.15%
1591NEXT FUNDS JPX-Nikkei Index 400 Exchange Traded Fund Units
64.1 M USD0.50%Nomura Holdings, Inc.غير نشطإجمالي السوق1.00%12.65 B USD30,260 JPY−0.56%0.23+83.77%
1330Nikko Exchange Traded Index Fund 225
58.6 M USD0.14%Sumitomo Mitsui Trust Group, Inc.غير نشطقيمة سوقية كبيرة0.30%43.47 B USD52,310 JPY−1.86%0.57+93.24%
EFViShares MSCI EAFE Value ETF
55.8 M USD0.20%BlackRock, Inc.غير نشطإجمالي السوق0.33%27.62 B USD70.26 USD−0.31%1.00+77.49%
VEUVanguard FTSE All-World ex-US Index Fund
53.39 M USD0.07%The Vanguard Group, Inc.غير نشطإجمالي السوق0.04%52.37 B USD73.03 USD−0.10%0.93+59.24%
1475iShares Core TOPIX ETF
51.45 M USD0.36%BlackRock, Inc.غير نشطإجمالي السوق0.05%14.49 B USD347.2 JPY−0.63%2.19+83.62%
SCHFSchwab International Equity ETF
47.15 M USD0.09%The Charles Schwab Corp.غير نشطإجمالي السوق0.03%53.69 B USD23.93 USD−0.17%1.28+59.65%
EFAViShares MSCI EAFE Min Vol Factor ETF
43.68 M USD0.85%BlackRock, Inc.غير نشطإجمالي السوق0.20%5.21 B USD86.26 USD−0.03%0.78+51.20%
NFRAFlexShares STOXX Global Broad Infrastructure Index Fund
40.96 M USD1.38%Northern Trust Corp.غير نشطالمظهر0.47%3 B USD62.56 USD+0.28%0.53+33.48%
EEJDiShares MSCI Japan ESG Enhanced CTB UCITS ETF Shs Unhedged USD35 M USD1.82%BlackRock, Inc.غير نشطالمظهر0.15%535.21 M USD7.670 USD+0.67%0.34+58.21%
EDMJiShares MSCI Japan ESG Enhanced CTB UCITS ETF Accum Shs Unhedged USD
35 M USD1.82%BlackRock, Inc.غير نشطالمظهر0.15%1.39 B USD7.310 EUR+0.99%1.49+41.35%
1593MAXIS JPX-Nikkei Index 400 ETF
33.87 M USD0.51%Mitsubishi UFJ Financial Group, Inc.غير نشطإجمالي السوق0.08%6.62 B USD31,210 JPY−0.83%0.21+82.78%
SPDWSPDR Portfolio Developed World ex-US ETF
32.94 M USD0.10%State Street Corp.غير نشطإجمالي السوق0.03%32.53 B USD43.76 USD−0.11%1.34+59.84%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP32.7 M USD0.03%BlackRock, Inc.غير نشطإجمالي السوق0.30%1.09 B USD1,107.0 GBX−0.49%1.12+68.61%
SWDAiShares Core MSCI World UCITS ETF32.7 M USD0.03%BlackRock, Inc.غير نشطإجمالي السوق0.20%124.06 B USD9,731 GBX−0.23%0.77+54.50%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
32.7 M USD0.03%BlackRock, Inc.غير نشطإجمالي السوق0.20%441.6 M USD7.1193 USD−0.98%0.86+18.63%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
32.7 M USD0.03%BlackRock, Inc.غير نشطإجمالي السوق0.30%1.65 B USD9.6784 EUR−0.33%0.20+61.20%
VPLVanguard FTSE Pacific ETF
29.03 M USD0.25%The Vanguard Group, Inc.غير نشطإجمالي السوق0.07%8.32 B USD91.49 USD+0.64%1.52+55.18%
1346MAXIS Nikkei 225 ETF
27.52 M USD0.14%Mitsubishi UFJ Financial Group, Inc.غير نشطإجمالي السوق0.25%20.61 B USD52,450 JPY−1.50%2.75+89.44%
UB02UBS Core MSCI Japan UCITS ETF JPY dis Distribution27.25 M USD0.44%UBS Group AGغير نشطإجمالي السوق0.12%1.15 B USD5,122 GBX+0.93%0.11+48.35%
JPNCHFUBS Core MSCI Japan UCITS ETF hCHF acc- Capitalisation
27.25 M USD0.44%UBS Group AGغير نشطإجمالي السوق0.15%336.68 M USD34.460 CHF+0.77%2.72+84.67%
JPNA.JPYUBS Core MSCI Japan UCITS ETF-JPY acc- Capitalisation
27.25 M USD0.44%UBS Group AGغير نشطإجمالي السوق0.12%4.23 B USD4,559.5 JPY+0.58%0.69+83.04%
JPEUR.EURUBS Core MSCI Japan UCITS ETF hEUR dis- Distribution
27.25 M USD0.44%UBS Group AGغير نشطإجمالي السوق0.15%49.39 M USD32.415 EUR−0.05%0.14+97.47%
JPNUKD.JPYUBS Core MSCI Japan UCITS ETF JPY Ukdis- Distribution
27.25 M USD0.44%UBS Group AGغير نشطإجمالي السوق0.12%58.77 M USD3,716.0 JPY+1.25%0.89+83.02%
JPUSD.USDUBS Core MSCI Japan UCITS ETF hUSD acc- Capitalisation
27.25 M USD0.44%UBS Group AGغير نشطإجمالي السوق0.15%170.38 M USD36.060 USD+0.81%4.34+107.78%
JPGBPD.GBPUBS Core MSCI Japan UCITS ETF hGBP dis- Distribution
27.25 M USD0.44%UBS Group AGغير نشطإجمالي السوق0.15%134.69 M USD26.715 GBP+1.04%0.75+100.11%
UFMAUBS Core MSCI Japan UCITS ETF hEUR acc- Capitalisation
27.25 M USD0.44%UBS Group AGغير نشطإجمالي السوق0.15%176.64 M USD35.230 EUR+0.77%0.69+97.30%
FENIFidelity Enhanced International ETF
27.17 M USD0.53%FMR LLCالأكثر تداولاًإجمالي السوق0.28%5.12 B USD35.77 USD−0.39%1.06+71.38%
XZMJXtrackers MSCI Japan ESG UCITS ETF Accum Shs -1C- USD26.73 M USD0.87%Deutsche Bank AGغير نشطالمظهر0.20%3.08 B USD28.655 USD+0.82%0.08+62.21%
IXUSiShares Core MSCI Total International Stock ETF
26.13 M USD0.05%BlackRock, Inc.غير نشطإجمالي السوق0.07%51.08 B USD84.26 USD−0.06%1.00+58.93%
0A3FiShares Core MSCI Japan IMI UCITS ETF25.4 M USD0.35%BlackRock, Inc.غير نشطإجمالي السوق0.17%23.07 M USD1,746.8 MXN−0.85%0.23+130.96%
IJPAiShares Core MSCI Japan IMI UCITS ETF25.4 M USD0.35%BlackRock, Inc.غير نشطإجمالي السوق0.12%6.95 B USD69.01 USD+0.60%0.28+62.78%
SJPEiShares Core MSCI Japan IMI UCITS ETF EUR Hedged Accum
25.4 M USD0.35%BlackRock, Inc.غير نشطإجمالي السوق0.17%76.71 M USD12.2573 EUR+0.32%2.13+93.31%
SJPDiShares Core MSCI Japan IMI UCITS ETF
25.4 M USD0.35%BlackRock, Inc.غير نشطإجمالي السوق0.12%206.5 M USD7.5605 USD+0.06%0.65+62.70%
LCJGMulti Units Luxembourg SICAV - Amundi Core MSCI Japan UCITS ETF GBP Hedged Acc C23.79 M USD0.45%SAS Rue la Boétieغير نشطإجمالي السوق0.20%12.03 M USD25.390 GBP+0.82%0.89+104.90%
LCUJMulti Units Luxembourg SICAV - Amundi Core MSCI Japan UCITS ETF Acc
23.79 M USD0.45%SAS Rue la Boétieغير نشطإجمالي السوق0.12%4.8 B USD19.2175 EUR+0.87%1.32+46.91%
JNHDMulti Units Luxembourg SICAV - Amundi Core MSCI Japan Daily Hedged EUR D
23.79 M USD0.45%SAS Rue la Boétieغير نشطإجمالي السوق0.21%192.34 M USD35.410 EUR+0.87%0.43+95.88%
AMEVMulti Units LU - Amundi Core MSCI Japan
23.79 M USD0.45%SAS Rue la Boétieغير نشطإجمالي السوق0.14%315.33 K USD12.876 USD+0.81%0.00+27.28%
NADAMulti Units Luxembourg SICAV - Amundi Core MSCI Japan D
23.79 M USD0.45%SAS Rue la Boétieغير نشطإجمالي السوق0.13%400.7 M USD76.68 EUR+0.84%0.90+46.89%
XMUJXtrackers MSCI JAPAN UCITS ETF Distribution 2D23.13 M USD0.45%Deutsche Bank AGغير نشطإجمالي السوق0.40%176.4 M USD56.67 USD+0.80%4.33+107.96%
XMCJXtrackers MSCI JAPAN UCITS ETF Capitalisation 7C
23.13 M USD0.45%Deutsche Bank AGغير نشطإجمالي السوق0.40%22.36 M USD33.180 CHF+0.12%0.26+83.95%
DBXJXtrackers MSCI JAPAN UCITS ETF Capitalisation 1C
23.13 M USD0.45%Deutsche Bank AGغير نشطإجمالي السوق0.20%4.14 B USD86.904 EUR+0.87%1.06+47.17%
XM1DXtrackers MSCI Japan UCITS ETF 1D Distribution
23.13 M USD0.45%Deutsche Bank AGغير نشطإجمالي السوق0.15%84.52 M USD58.592 EUR+0.89%3.69+12.36%
CJ1PAmundi Index Solutions - Amundi MSCI Japan ESG Broad Transition UCITS ETF GBP DIST22.6 M USD1.62%SAS Rue la Boétieغير نشطإجمالي السوق0.08%428.2 M USD12.556 GBP+0.95%0.25+18.35%
J1GRAmundi MSCI Japan ESG Broad Transition UCITS ETF EUR Acc
22.6 M USD1.62%SAS Rue la Boétieغير نشطإجمالي السوق0.45%337.35 M USD300.63 EUR+0.90%0.40+40.21%
FNDFSchwab Fundamental International Equity ETF
20.25 M USD0.11%The Charles Schwab Corp.غير نشطقيمة سوقية كبيرة0.25%18.93 B USD44.79 USD0.00%1.60+68.82%
IDEViShares Core MSCI International Developed Markets ETF
19.76 M USD0.08%BlackRock, Inc.غير نشطإجمالي السوق0.04%23.58 B USD81.28 USD−0.15%0.91+59.27%
1599iFreeETF JPX-Nikkei400
18.31 M USD0.52%Daiwa Securities Group, Inc.غير نشطإجمالي السوق0.18%3.65 B USD30,980 JPY−0.64%0.08+82.29%
VJPUVanguard Funds PLC - Vanguard FTSE Japan UCITS ETF AccumHedged USD17.84 M USD0.47%The Vanguard Group, Inc.غير نشطإجمالي السوق0.20%13.28 M USD66.31 USD+0.80%1.04+106.65%
VJPNVanguard FTSE Japan UCITS ETF17.84 M USD0.47%The Vanguard Group, Inc.غير نشطإجمالي السوق0.15%2.62 B USD33.8900 GBP+0.96%0.62+47.63%
VJPAVanguard FTSE Japan UCITS ETF Accum Shs USD17.84 M USD0.47%The Vanguard Group, Inc.غير نشطإجمالي السوق0.15%1.3 B USD41.335 USD+0.62%1.89+63.50%
VJPEVanguard FTSE Japan UCITS ETF Accum Shs Hedged EUR
17.84 M USD0.47%The Vanguard Group, Inc.غير نشطإجمالي السوق0.20%71.83 M USD59.40 EUR+0.81%0.96+94.19%
1592Listed Index Fund JPX-Nikkei Index 400 ETF
17.36 M USD0.52%Sumitomo Mitsui Trust Group, Inc.غير نشطإجمالي السوق0.10%3.34 B USD2,801 JPY−0.50%0.32+83.81%
VTVanguard Total World Stock ETF
17.34 M USD0.02%The Vanguard Group, Inc.غير نشطإجمالي السوق0.06%57.07 B USD139.24 USD−0.04%1.22+67.86%
1473One ETF TOPIX
16.97 M USD0.35%Asset Management One Co., Ltd.غير نشطإجمالي السوق0.08%3,440 JPY−0.75%1.62+51.47%
PRAJAmundi Prime Japan UCITS ETF DR
16.2 M USD0.48%SAS Rue la Boétieغير نشطإجمالي السوق0.08%339.74 M USD31.120 EUR+0.92%0.73+47.06%
PR1JAmundi Prime Japan UCITS ETF DR- Distribution
16.2 M USD0.48%SAS Rue la Boétieغير نشطإجمالي السوق0.08%2.63 B USD32.140 EUR+1.32%1.52+47.04%
ACWViShares MSCI Global Min Vol Factor ETF
15.39 M USD0.46%BlackRock, Inc.غير نشطإجمالي السوق0.20%3.35 B USD120.45 USD+0.22%1.03+35.53%
MVOLiShares Edge MSCI World Minimum Volatility UCITS ETF USD15.23 M USD0.53%BlackRock, Inc.غير نشطإجمالي السوق0.30%2.51 B USD73.20 USD−0.27%0.86+33.42%
WMVGiShares Edge MSCI World Minimum Volatility UCITS ETF15.23 M USD0.53%BlackRock, Inc.غير نشطإجمالي السوق0.35%86.9 M USD7.906 GBP−0.02%0.20+33.92%
MVSHiShares Edge MSCI World Minimum Volatility UCITS ETF
15.23 M USD0.53%BlackRock, Inc.غير نشطإجمالي السوق0.35%69.08 M USD7.234 CHF−0.39%0.40+19.65%
UEEHiShares Edge MSCI World Minimum Volatility UCITS ETF USD
15.23 M USD0.53%BlackRock, Inc.غير نشطإجمالي السوق0.30%18.7 M USD5.573 EUR−0.04%0.29+19.22%
SXR0iShares Edge MSCI World Minimum Volatility UCITS ETF EUR Hedged Accum
15.23 M USD0.53%BlackRock, Inc.غير نشطإجمالي السوق0.35%203.18 M USD8.359 EUR−0.29%1.16+28.02%
IWFViShares Edge MSCI World Value Factor UCITS ETF15.05 M USD0.34%BlackRock, Inc.غير نشطإجمالي السوق0.30%4.32 B USD4,374 GBX−0.07%0.41+53.80%
IWVUiShares Edge MSCI World Value Factor UCITS ETF15.05 M USD0.34%BlackRock, Inc.غير نشطإجمالي السوق0.30%190.75 M USD7.197 USD−0.37%0.92+70.36%
1364iShares JPX-Nikkei 400 ETF (Japan)
14.64 M USD0.51%BlackRock, Inc.غير نشطإجمالي السوق0.13%2.88 B USD3,112 JPY−0.73%2.61+83.16%
IVLUiShares MSCI Intl Value Factor ETF
14.57 M USD0.51%BlackRock, Inc.غير نشطإجمالي السوق0.30%2.88 B USD36.93 USD−0.22%0.75+84.58%
INFRiShares Global Infrastructure UCITS ETF USD14.53 M USD0.77%BlackRock, Inc.غير نشطالمظهر0.65%1.76 B USD2,720.0 GBX−0.09%0.31+11.95%
INGHiShares Global Infrastructure UCITS ETF AccumHedged GBP14.53 M USD0.77%BlackRock, Inc.غير نشطالمظهر0.70%46.09 M USD5.426 GBP−0.25%0.15+11.87%
CBUXiShares Global Infrastructure UCITS ETF Accum USD
14.53 M USD0.77%BlackRock, Inc.غير نشطالمظهر0.65%82.5 M USD5.497 EUR+0.13%0.63+1.03%
VWRLVanguard FTSE All-World UCITS ETF13.32 M USD0.03%The Vanguard Group, Inc.غير نشطإجمالي السوق0.19%21.57 B USD124.25 GBP−0.07%1.16+52.77%
VWRAVanguard FTSE All-World UCITS ETF Accum USD13.32 M USD0.03%The Vanguard Group, Inc.غير نشطإجمالي السوق0.19%29.36 B USD166.92 USD−0.43%1.00+69.20%
1329iShares Core Nikkei 225 ETF
12.38 M USD0.13%BlackRock, Inc.غير نشطإجمالي السوق0.05%9.43 B USD5,242 JPY−1.78%0.46+90.01%
VBLDVanguard Global Infrastructure Index ETF
11.98 M USD0.89%The Vanguard Group, Inc.غير نشطالمظهر0.47%74.68 AUD−0.16%1.18+27.65%
IQSAInvesco Global Active ESG Equity UCITS ETF Accum Shs USD
11.04 M USD0.66%Invesco Ltd.الأكثر تداولاًإجمالي السوق0.30%1.3 B USD79.33 EUR−0.14%0.71+60.65%
IQSDInvesco Global Active ESG Equity UCITS ETF Prefered Shs Hedged EUR
11.04 M USD0.66%Invesco Ltd.الأكثر تداولاًإجمالي السوق0.30%58.51 M USD67.92 EUR−0.38%0.00+15.10%
FLJPFranklin FTSE Japan ETF
11.02 M USD0.43%Franklin Resources, Inc.غير نشطإجمالي السوق0.09%2.63 B USD35.94 USD+1.18%0.46+64.12%
SAJPiShares IV PLC - iShares MSCI Japan Screened UCITS ETF AccumUnhedged USD10.99 M USD0.48%BlackRock, Inc.غير نشطإجمالي السوق0.15%1.9 B USD8.306 USD+0.62%0.87+61.07%
SDJPiShares IV PLC - iShares MSCI Japan Screened UCITS ETF Unhedged USD10.99 M USD0.48%BlackRock, Inc.غير نشطإجمالي السوق0.15%386.01 M USD7.378 USD+0.81%0.00+61.10%
1474One ETF JPX-Nikkei 400
10.37 M USD0.50%Asset Management One Co., Ltd.غير نشطإجمالي السوق0.17%30,790 JPY−0.77%0.04+48.09%
EJAPBNP Paribas Easy SICAV - MSCI Japan Min TE UCITS ETF- Capitalisation
10.35 M USD0.39%BNP Paribas SAغير نشطإجمالي السوق0.17%1.93 B USD17.2564 EUR+0.79%0.75+49.10%
EJAHBNP Paribas Easy SICAV - MSCI Japan Min TE -UCITS ETF H EUR- Capitalisation
10.35 M USD0.39%BNP Paribas SAغير نشطإجمالي السوق0.17%151.44 M USD24.0351 EUR+1.23%0.48+93.15%
EJAPUBNP Paribas Easy SICAV - MSCI Japan Min TE UCTS ETF Capitalisation
10.35 M USD0.39%BNP Paribas SAغير نشطإجمالي السوق0.17%652.31 K USD13.1327 USD+0.08%0.00+23.74%
PABWAmundi MSCI World Climate Paris Aligned UCITS ETF - Acc
10.27 M USD0.49%SAS Rue la Boétieغير نشطإجمالي السوق0.26%2.08 B USD83.494 EUR−0.64%0.94+3.78%
XZEPXtrackers MSCI Europe ESG UCITS ETF -1D- EUR
9.96 M USD0.34%Deutsche Bank AGغير نشطالمظهر0.21%53.72 M USD535.3 EUR−1.14%0.05+6.92%
XDEVXtrackers MSCI World Value UCITS ETF
9.96 M USD0.34%Deutsche Bank AGغير نشطإجمالي السوق0.25%2.98 B USD50.95 EUR−0.23%1.02+51.19%
XEFiShares Core MSCI EAFE IMI Index ETF
9.33 M USD0.08%BlackRock, Inc.غير نشطإجمالي السوق0.23%11.32 B USD46.46 CAD−0.34%1.01+65.99%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
9.33 M USD0.08%BlackRock, Inc.غير نشطإجمالي السوق0.22%80.27 M USD33.13 USD−0.33%0.39+62.44%
VGSVanguard MSCI Index International Shares ETF
8.93 M USD0.03%The Vanguard Group, Inc.غير نشطإجمالي السوق0.18%153.80 AUD−1.33%1.29+76.99%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
8.67 M USD0.10%Deutsche Bank AGغير نشطإجمالي السوق0.35%8.51 B USD48.29 USD−0.19%0.79+62.18%