صناديق الاستثمار المتداولة

فيما يلي الصناديق ذات ENEOS Holdings, Inc. 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
532.66 M USD0.29%Nomura Holdings, Inc.غير نشطإجمالي السوق0.39%182.94 B USD3,479 JPY+0.69%0.44+81.66%
1305iFreeETF TOPIX
257.26 M USD0.31%Daiwa Securities Group, Inc.غير نشطإجمالي السوق0.11%83.67 B USD3,517 JPY+0.63%0.31+81.35%
1308Nikko Exchange Traded Index Fund TOPIX
256.26 M USD0.29%Sumitomo Mitsui Trust Group, Inc.غير نشطإجمالي السوق0.14%87.15 B USD3,441 JPY+0.67%1.60+81.70%
VXUSVanguard Total International Stock ETF
239.75 M USD0.04%The Vanguard Group, Inc.غير نشطإجمالي السوق0.05%110.63 B USD74.20 USD+0.19%1.06+66.82%
VEAVanguard FTSE Developed Markets ETF
152.7 M USD0.06%The Vanguard Group, Inc.غير نشطإجمالي السوق0.03%182.08 B USD60.61 USD+0.31%1.17+68.35%
IEFAiShares Core MSCI EAFE ETF
115.43 M USD0.07%BlackRock, Inc.غير نشطإجمالي السوق0.07%156.16 B USD87.82 USD+0.34%1.27+67.94%
1348MAXIS TOPIX ETF
79.18 M USD0.29%Mitsubishi UFJ Financial Group, Inc.غير نشطإجمالي السوق0.25%27.42 B USD3,466 JPY+0.70%0.50+79.40%
DFIVDimensional International Value ETF
67.77 M USD0.48%Dimensional Holdings, Inc.الأكثر تداولاًإجمالي السوق0.27%14.26 B USD46.87 USD+0.67%1.09+83.13%
FNDFSchwab Fundamental International Equity ETF
61.23 M USD0.34%The Charles Schwab Corp.غير نشطقيمة سوقية كبيرة0.25%18.32 B USD44.03 USD+0.50%1.38+73.95%
EWJiShares MSCI Japan ETF
60.03 M USD0.38%BlackRock, Inc.غير نشطإجمالي السوق0.50%15.79 B USD83.29 USD+0.40%0.96+71.99%
EFAiShares MSCI EAFE ETF
58.4 M USD0.09%BlackRock, Inc.غير نشطإجمالي السوق0.32%67.69 B USD94.30 USD+0.37%1.08+68.27%
1321Next Funds Nikkei 225 Exchange Traded Fund
56.67 M USD0.06%Nomura Holdings, Inc.غير نشطإجمالي السوق0.17%88.68 B USD52,870 JPY+1.24%0.50+92.64%
BBJPJPMorgan BetaBuilders Japan ETF
52.45 M USD0.36%JPMorgan Chase & Co.غير نشطإجمالي السوق0.19%14.7 B USD68.79 USD+0.35%0.78+73.58%
1591NEXT FUNDS JPX-Nikkei Index 400 Exchange Traded Fund Units
51.65 M USD0.41%Nomura Holdings, Inc.غير نشطإجمالي السوق1.00%12.46 B USD29,925 JPY+0.45%0.16+81.74%
1475iShares Core TOPIX ETF
42.19 M USD0.29%BlackRock, Inc.غير نشطإجمالي السوق0.05%14.54 B USD342.8 JPY+0.56%0.20+81.58%
VEUVanguard FTSE All-World ex-US Index Fund
35.81 M USD0.05%The Vanguard Group, Inc.غير نشطإجمالي السوق0.04%51.68 B USD72.32 USD+0.18%0.63+67.87%
SCHFSchwab International Equity ETF
34.27 M USD0.07%The Charles Schwab Corp.غير نشطإجمالي السوق0.03%52.34 B USD23.66 USD+0.34%1.34+66.62%
EFViShares MSCI EAFE Value ETF
29.92 M USD0.11%BlackRock, Inc.غير نشطإجمالي السوق0.33%26.93 B USD69.08 USD+0.55%0.76+84.64%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
29 M USD0.02%BlackRock, Inc.غير نشطإجمالي السوق0.30%1.64 B USD9.7062 EUR+2.04%4.53+67.87%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
29 M USD0.02%BlackRock, Inc.غير نشطإجمالي السوق0.20%437.83 M USD7.1887 USD+1.95%0.15+18.08%
SWDAiShares Core MSCI World UCITS ETF29 M USD0.02%BlackRock, Inc.غير نشطإجمالي السوق0.20%122.87 B USD9,756 GBX+1.99%0.36+55.75%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP29 M USD0.02%BlackRock, Inc.غير نشطإجمالي السوق0.30%1.08 B USD1,111.0 GBX+2.05%0.24+75.73%
1330Nikko Exchange Traded Index Fund 225
27.81 M USD0.06%Sumitomo Mitsui Trust Group, Inc.غير نشطقيمة سوقية كبيرة0.30%43.24 B USD52,940 JPY+1.36%0.42+92.57%
1593MAXIS JPX-Nikkei Index 400 ETF
27 M USD0.41%Mitsubishi UFJ Financial Group, Inc.غير نشطإجمالي السوق0.08%6.55 B USD30,910 JPY+0.45%1.91+81.51%
JPNA.JPYUBS Core MSCI Japan UCITS ETF-JPY acc- Capitalisation
24.22 M USD0.39%UBS Group AGغير نشطإجمالي السوق0.12%4.14 B USD4,514.5 JPY+1.57%0.05+80.35%
JPNUKD.JPYUBS Core MSCI Japan UCITS ETF JPY Ukdis- Distribution
24.22 M USD0.39%UBS Group AGغير نشطإجمالي السوق0.12%56.32 M USD3,610.0 JPY−1.37%6.70+80.34%
JPNCHFUBS Core MSCI Japan UCITS ETF hCHF acc- Capitalisation
24.22 M USD0.39%UBS Group AGغير نشطإجمالي السوق0.15%320.68 M USD34.085 CHF+2.53%0.41+82.06%
JPUSD.USDUBS Core MSCI Japan UCITS ETF hUSD acc- Capitalisation
24.22 M USD0.39%UBS Group AGغير نشطإجمالي السوق0.15%164.12 M USD35.625 USD+1.79%0.19+105.19%
JPEUR.EURUBS Core MSCI Japan UCITS ETF hEUR dis- Distribution
24.22 M USD0.39%UBS Group AGغير نشطإجمالي السوق0.15%47.61 M USD31.845 EUR+0.25%0.35+94.73%
JPGBPD.GBPUBS Core MSCI Japan UCITS ETF hGBP dis- Distribution
24.22 M USD0.39%UBS Group AGغير نشطإجمالي السوق0.15%129.2 M USD26.315 GBP+1.45%0.31+108.90%
UFMAUBS Core MSCI Japan UCITS ETF hEUR acc- Capitalisation
24.22 M USD0.39%UBS Group AGغير نشطإجمالي السوق0.15%161.96 M USD34.810 EUR+1.72%0.06+94.55%
UB02UBS Core MSCI Japan UCITS ETF JPY dis Distribution24.22 M USD0.39%UBS Group AGغير نشطإجمالي السوق0.12%1.14 B USD5,024 GBX−1.04%0.00+51.04%
SPDWSPDR Portfolio Developed World ex-US ETF
22.68 M USD0.07%State Street Corp.غير نشطإجمالي السوق0.03%31.77 B USD43.25 USD+0.32%0.85+66.76%
IXUSiShares Core MSCI Total International Stock ETF
22.63 M USD0.04%BlackRock, Inc.غير نشطإجمالي السوق0.07%50.41 B USD83.38 USD+0.18%0.96+67.51%
SJPDiShares Core MSCI Japan IMI UCITS ETF
21.7 M USD0.31%BlackRock, Inc.غير نشطإجمالي السوق0.12%203.79 M USD7.4264 USD−0.45%5.53+70.39%
SJPEiShares Core MSCI Japan IMI UCITS ETF EUR Hedged Accum
21.7 M USD0.31%BlackRock, Inc.غير نشطإجمالي السوق0.17%73.62 M USD12.1175 EUR+1.74%0.37+91.25%
IJPAiShares Core MSCI Japan IMI UCITS ETF21.7 M USD0.31%BlackRock, Inc.غير نشطإجمالي السوق0.12%6.86 B USD68.34 USD+0.83%0.17+70.47%
0A3FiShares Core MSCI Japan IMI UCITS ETF21.7 M USD0.31%BlackRock, Inc.غير نشطإجمالي السوق0.17%22.08 M USD1,746.8 MXN−0.85%0.23+130.96%
DXJWisdomTree Japan Hedged Equity Fund
21.19 M USD0.46%WisdomTree, Inc.غير نشطإجمالي السوق0.48%4.63 B USD135.91 USD+0.72%0.70+125.38%
ESGDiShares ESG Aware MSCI EAFE ETF
21 M USD0.20%BlackRock, Inc.غير نشطإجمالي السوق0.21%10.51 B USD93.82 USD+0.34%0.83+67.32%
JNHDMulti Units Luxembourg SICAV - Amundi Core MSCI Japan Daily Hedged EUR D
19.8 M USD0.38%SAS Rue la Boétieغير نشطإجمالي السوق0.21%185.6 M USD34.990 EUR+1.80%1.99+92.99%
NADAMulti Units Luxembourg SICAV - Amundi Core MSCI Japan D
19.8 M USD0.38%SAS Rue la Boétieغير نشطإجمالي السوق0.13%378.45 M USD76.38 EUR+1.18%0.26+49.82%
AMEVMulti Units LU - Amundi Core MSCI Japan
19.8 M USD0.38%SAS Rue la Boétieغير نشطإجمالي السوق0.14%476.17 K USD12.690 USD+1.50%0.00+24.65%
LCUJMulti Units Luxembourg SICAV - Amundi Core MSCI Japan UCITS ETF Acc
19.8 M USD0.38%SAS Rue la Boétieغير نشطإجمالي السوق0.12%4.68 B USD19.1355 EUR+1.17%0.10+49.83%
LCJGMulti Units Luxembourg SICAV - Amundi Core MSCI Japan UCITS ETF GBP Hedged Acc C19.8 M USD0.38%SAS Rue la Boétieغير نشطإجمالي السوق0.20%11.37 M USD25.035 GBP+1.48%0.37+101.93%
VPLVanguard FTSE Pacific ETF
19.6 M USD0.17%The Vanguard Group, Inc.غير نشطإجمالي السوق0.07%8.3 B USD90.78 USD+0.01%0.95+63.84%
XMCJXtrackers MSCI JAPAN UCITS ETF Capitalisation 7C
19.49 M USD0.43%Deutsche Bank AGغير نشطإجمالي السوق0.40%19.63 M USD32.650 CHF−0.05%0.01+81.26%
DBXJXtrackers MSCI JAPAN UCITS ETF Capitalisation 1C
19.49 M USD0.43%Deutsche Bank AGغير نشطإجمالي السوق0.20%4.03 B USD86.482 EUR+1.13%0.33+49.63%
XM1DXtrackers MSCI Japan UCITS ETF 1D Distribution
19.49 M USD0.43%Deutsche Bank AGغير نشطإجمالي السوق0.15%81.85 M USD58.164 EUR+0.88%0.00+11.71%
XMUJXtrackers MSCI JAPAN UCITS ETF Distribution 2D19.49 M USD0.43%Deutsche Bank AGغير نشطإجمالي السوق0.40%171.78 M USD55.03 USD−0.49%0.11+104.93%
1577NEXT FUNDS Nomura Japan Equity High Dividend 70 ETF
17.6 M USD1.49%Nomura Holdings, Inc.غير نشطعائد أرباح مرتفع0.32%1.18 B USD45,300 JPY+1.07%0.35+103.85%
IDEViShares Core MSCI International Developed Markets ETF
16.08 M USD0.07%BlackRock, Inc.غير نشطإجمالي السوق0.04%23.2 B USD80.42 USD+0.41%0.70+67.92%
1599iFreeETF JPX-Nikkei400
15.99 M USD0.45%Daiwa Securities Group, Inc.غير نشطإجمالي السوق0.18%3.6 B USD30,460 JPY0.00%1.02+81.02%
DFICDimensional International Core Equity 2 ETF
15.28 M USD0.14%Dimensional Holdings, Inc.الأكثر تداولاًإجمالي السوق0.23%10.97 B USD32.92 USD+0.57%1.31+29.13%
VYMIVanguard International High Dividend Yield ETF
14.21 M USD0.11%The Vanguard Group, Inc.غير نشطعائد أرباح مرتفع0.17%13.27 B USD86.10 USD+0.38%1.06+75.33%
1592Listed Index Fund JPX-Nikkei Index 400 ETF
13.8 M USD0.42%Sumitomo Mitsui Trust Group, Inc.غير نشطإجمالي السوق0.10%3.29 B USD2,765 JPY+0.44%0.14+81.79%
ICOWPacer Developed Markets International Cash Cows 100 ETF
13.73 M USD1.02%Pacer Advisors, Inc.غير نشطإجمالي السوق0.65%1.35 B USD37.72 USD+0.38%0.95+61.60%
1473One ETF TOPIX
13.52 M USD0.29%Asset Management One Co., Ltd.غير نشطإجمالي السوق0.08%3,406 JPY+0.47%0.02+51.47%
1346MAXIS Nikkei 225 ETF
13.16 M USD0.06%Mitsubishi UFJ Financial Group, Inc.غير نشطإجمالي السوق0.25%20.67 B USD52,920 JPY+0.88%0.47+91.22%
GSIEGoldman Sachs ActiveBeta International Equity ETF
12.7 M USD0.28%The Goldman Sachs Group, Inc.غير نشطإجمالي السوق0.25%4.61 B USD41.27 USD+0.46%1.14+65.50%
DFAXDimensional World ex U.S. Core Equity 2 ETF
12.09 M USD0.13%Dimensional Holdings, Inc.الأكثر تداولاًإجمالي السوق0.29%9.6 B USD31.61 USD+0.25%1.00+68.96%
VJPEVanguard FTSE Japan UCITS ETF Accum Shs Hedged EUR
12.02 M USD0.32%The Vanguard Group, Inc.غير نشطإجمالي السوق0.20%67.21 M USD58.71 EUR+1.63%0.01+92.25%
VJPAVanguard FTSE Japan UCITS ETF Accum Shs USD12.02 M USD0.32%The Vanguard Group, Inc.غير نشطإجمالي السوق0.15%1.28 B USD40.950 USD+0.82%0.12+71.31%
VJPUVanguard Funds PLC - Vanguard FTSE Japan UCITS ETF AccumHedged USD12.02 M USD0.32%The Vanguard Group, Inc.غير نشطإجمالي السوق0.20%16.27 M USD65.45 USD+1.56%0.13+104.92%
VJPNVanguard FTSE Japan UCITS ETF12.02 M USD0.32%The Vanguard Group, Inc.غير نشطإجمالي السوق0.15%2.59 B USD33.5675 GBP+0.92%0.92+47.87%
1364iShares JPX-Nikkei 400 ETF (Japan)
11.8 M USD0.42%BlackRock, Inc.غير نشطإجمالي السوق0.13%2.85 B USD3,092 JPY+0.98%0.46+81.87%
VTVanguard Total World Stock ETF
11.7 M USD0.02%The Vanguard Group, Inc.غير نشطإجمالي السوق0.06%56.44 B USD138.83 USD+0.24%1.09+77.44%
IXCiShares Global Energy ETF
11.46 M USD0.63%BlackRock, Inc.غير نشططاقة0.40%1.83 B USD42.44 USD+1.77%0.64+20.96%
DFAIDimensional International Core Equity Market ETF
11.38 M USD0.10%Dimensional Holdings, Inc.الأكثر تداولاًإجمالي السوق0.18%11.96 B USD36.60 USD+0.49%0.94+67.56%
AVDEAvantis International Equity ETF
11.34 M USD0.11%American Century Cos., Inc.الأكثر تداولاًإجمالي السوق0.23%10.4 B USD79.18 USD+0.39%1.03+74.45%
PRAJAmundi Prime Japan UCITS ETF DR
10.92 M USD0.34%SAS Rue la Boétieغير نشطإجمالي السوق0.08%321.52 M USD30.975 EUR+1.19%0.14+49.88%
PR1JAmundi Prime Japan UCITS ETF DR- Distribution
10.92 M USD0.34%SAS Rue la Boétieغير نشطإجمالي السوق0.08%2.59 B USD31.825 EUR+0.97%0.20+49.85%
BDVLiShares Disciplined Volatility Equity Active ETF Trust Unit
10.14 M USD0.77%BlackRock, Inc.الأكثر تداولاًإجمالي السوق0.40%1.33 B USD24.93 USD+0.23%0.87
VWRLVanguard FTSE All-World UCITS ETF9.83 M USD0.02%The Vanguard Group, Inc.غير نشطإجمالي السوق0.19%21.38 B USD124.60 GBP+2.12%0.62+53.91%
VWRAVanguard FTSE All-World UCITS ETF Accum USD9.83 M USD0.02%The Vanguard Group, Inc.غير نشطإجمالي السوق0.19%28.92 B USD167.36 USD+1.99%0.32+78.30%
ILOWAB International Low Volatility Equity ETF
9.07 M USD0.62%Equitable Holdings, Inc.الأكثر تداولاًإجمالي السوق0.50%1.46 B USD41.95 USD+0.33%4.68+22.72%
1474One ETF JPX-Nikkei 400
8.36 M USD0.41%Asset Management One Co., Ltd.غير نشطإجمالي السوق0.17%30,550 JPY+0.86%0.01+48.09%
EJAPBNP Paribas Easy SICAV - MSCI Japan Min TE UCITS ETF- Capitalisation
8.06 M USD0.31%BNP Paribas SAغير نشطإجمالي السوق0.17%1.9 B USD17.1998 EUR+1.07%0.19+50.83%
EJAHBNP Paribas Easy SICAV - MSCI Japan Min TE -UCITS ETF H EUR- Capitalisation
8.06 M USD0.31%BNP Paribas SAغير نشطإجمالي السوق0.17%150.25 M USD23.3293 EUR−0.60%0.01+92.24%
EJAPUBNP Paribas Easy SICAV - MSCI Japan Min TE UCTS ETF Capitalisation
8.06 M USD0.31%BNP Paribas SAغير نشطإجمالي السوق0.17%639.95 K USD13.1327 USD+0.08%0.00+23.74%
XEFiShares Core MSCI EAFE IMI Index ETF
7.97 M USD0.07%BlackRock, Inc.غير نشطإجمالي السوق0.23%11.07 B USD46.01 CAD−0.22%1.20+71.99%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
7.97 M USD0.07%BlackRock, Inc.غير نشطإجمالي السوق0.22%79.17 M USD32.78 USD+0.18%2.83+69.89%
FLJPFranklin FTSE Japan ETF
7.81 M USD0.31%Franklin Resources, Inc.غير نشطإجمالي السوق0.09%2.56 B USD35.67 USD+0.39%1.22+71.90%
IJPNiShares MSCI Japan UCITS ETF USD (Dist)6.93 M USD0.38%BlackRock, Inc.غير نشطإجمالي السوق0.12%1.83 B USD1,610.0 GBX+0.83%0.06+47.94%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
6.92 M USD0.08%Deutsche Bank AGغير نشطإجمالي السوق0.35%8.37 B USD47.89 USD+0.23%1.16+63.63%
VGSVanguard MSCI Index International Shares ETF
6.9 M USD0.02%The Vanguard Group, Inc.غير نشطإجمالي السوق0.18%154.16 AUD+0.03%1.35+79.69%
1651iFreeETF TOPIX High Dividend Yield 40 Index
6.88 M USD1.29%Daiwa Securities Group, Inc.غير نشطعائد أرباح مرتفع0.19%560.25 M USD2,453 JPY+0.53%0.96+110.92%
2529NEXT FUNDS Nomura Shareholder Yield 70 ETF
6.79 M USD2.05%Nomura Holdings, Inc.غير نشطعائد أرباح مرتفع0.28%329.75 M USD1,908 JPY+1.06%4.41+66.45%
GCOWPacer Global Cash Cows Dividend ETF
6.74 M USD0.27%Pacer Advisors, Inc.غير نشطقيمة سوقية كبيرة0.60%2.49 B USD40.26 USD+0.82%1.62+53.92%
ZEABMO MSCI EAFE Index ETF
6.44 M USD0.08%Bank of Montrealغير نشطإجمالي السوق0.28%7.85 B USD27.87 CAD−0.25%1.29+73.00%
1329iShares Core Nikkei 225 ETF
6.07 M USD0.06%BlackRock, Inc.غير نشطإجمالي السوق0.05%9.59 B USD5,300 JPY+0.89%0.37+91.80%
EFGiShares MSCI EAFE Growth ETF
5.75 M USD0.06%BlackRock, Inc.غير نشطإجمالي السوق0.36%9.54 B USD114.31 USD+0.30%1.00+52.79%
XDW0Xtrackers MSCI World Energy UCITS ETF5.57 M USD0.63%Deutsche Bank AGغير نشططاقة0.25%881.86 M USD54.27 USD+1.05%0.19+12.67%
IWVUiShares Edge MSCI World Value Factor UCITS ETF5.52 M USD0.13%BlackRock, Inc.غير نشطإجمالي السوق0.30%181.21 M USD7.088 USD+1.37%0.00+75.06%
IWFViShares Edge MSCI World Value Factor UCITS ETF5.52 M USD0.13%BlackRock, Inc.غير نشطإجمالي السوق0.30%4.2 B USD4,326 GBX+1.79%0.28+51.09%
IPKWInvesco International BuyBack Achievers ETF
5.48 M USD1.36%Invesco Ltd.غير نشطإجمالي السوق0.55%402.96 M USD52.97 USD+0.17%1.01+85.82%
XWCHXtrackers MSCI World UCITS ETF Accum -3D- Hedged CHF
5.24 M USD0.02%Deutsche Bank AGغير نشطإجمالي السوق0.17%62.25 M USD11.476 CHF+1.49%0.16+11.98%
XWEUXtrackers MSCI World UCITS ETF Accum -2C- Hedged EUR
5.24 M USD0.02%Deutsche Bank AGغير نشطإجمالي السوق0.17%348 M USD12.5240 EUR+1.95%0.01+14.17%
XDWLXtrackers MSCI World UCITS ETF
5.24 M USD0.02%Deutsche Bank AGغير نشطإجمالي السوق0.12%5.11 B USD101.260 EUR+2.08%1.38+54.85%
XDWDXtrackers MSCI World UCITS ETF
5.24 M USD0.02%Deutsche Bank AGغير نشطإجمالي السوق0.12%18.38 B USD121.415 EUR+2.20%0.32+54.63%