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صناديق الاستثمار المتداولة

Below are funds with ENEOS Holdings, Inc. 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
554.46 M USD0.30%Nomura Holdings, Inc.غير نشطإجمالي السوق0.39%180.46 B USD3,433 JPY+0.97%0.35+83.37%
1305iFreeETF TOPIX
257.26 M USD0.31%Daiwa Securities Group, Inc.غير نشطإجمالي السوق0.11%80.7 B USD3,468 JPY+0.87%0.18+83.10%
1308Nikko Exchange Traded Index Fund TOPIX
256.83 M USD0.31%Sumitomo Mitsui Trust Group, Inc.غير نشطإجمالي السوق0.14%84.93 B USD3,391 JPY+0.83%0.25+79.30%
VXUSVanguard Total International Stock ETF
239.75 M USD0.04%The Vanguard Group, Inc.غير نشطإجمالي السوق0.05%108.97 B USD74.93 USD+0.98%0.97+76.24%
VEAVanguard FTSE Developed Markets ETF
152.7 M USD0.06%The Vanguard Group, Inc.غير نشطإجمالي السوق0.03%180.14 B USD61.24 USD+0.87%0.66+80.02%
IEFAiShares Core MSCI EAFE ETF
111.8 M USD0.07%BlackRock, Inc.غير نشطإجمالي السوق0.07%156.61 B USD88.83 USD+0.82%1.21+79.60%
1348MAXIS TOPIX ETF
78.76 M USD0.30%Mitsubishi UFJ Financial Group, Inc.غير نشطإجمالي السوق0.25%25.41 B USD3,422 JPY+0.85%0.16+81.13%
DFIVDimensional International Value ETF
63.72 M USD0.46%Dimensional Holdings, Inc.الأكثر تداولاًإجمالي السوق0.27%13.98 B USD46.15 USD+0.59%0.69+91.01%
FNDFSchwab Fundamental International Equity ETF
57.84 M USD0.32%The Charles Schwab Corp.غير نشطقيمة سوقية كبيرة0.25%18.08 B USD44.00 USD+0.69%0.76+84.86%
EFAiShares MSCI EAFE ETF
56.7 M USD0.08%BlackRock, Inc.غير نشطإجمالي السوق0.32%67.91 B USD95.29 USD+0.83%0.85+79.75%
EWJiShares MSCI Japan ETF
56.54 M USD0.38%BlackRock, Inc.غير نشطإجمالي السوق0.50%15.07 B USD83.54 USD+1.88%0.71+78.55%
1321Next Funds Nikkei 225 Exchange Traded Fund
54.87 M USD0.06%Nomura Holdings, Inc.غير نشطإجمالي السوق0.17%86.3 B USD51,830 JPY+1.61%0.60+91.12%
1591NEXT FUNDS JPX-Nikkei Index 400 Exchange Traded Fund Units
54.36 M USD0.43%Nomura Holdings, Inc.غير نشطإجمالي السوق1.00%12.42 B USD29,600 JPY+0.66%0.13+84.06%
BBJPJPMorgan BetaBuilders Japan ETF
50.32 M USD0.35%JPMorgan Chase & Co.غير نشطإجمالي السوق0.19%14.34 B USD68.97 USD+1.91%0.52+80.24%
1475iShares Core TOPIX ETF
43.36 M USD0.31%BlackRock, Inc.غير نشطإجمالي السوق0.05%13.87 B USD338.2 JPY+0.74%0.20+83.33%
VEUVanguard FTSE All-World ex-US Index Fund
35.81 M USD0.05%The Vanguard Group, Inc.غير نشطإجمالي السوق0.04%51.23 B USD72.97 USD+1.07%0.84+77.09%
SCHFSchwab International Equity ETF
32.54 M USD0.06%The Charles Schwab Corp.غير نشطإجمالي السوق0.03%52.44 B USD23.86 USD+0.93%0.70+78.06%
EFViShares MSCI EAFE Value ETF
29.04 M USD0.11%BlackRock, Inc.غير نشطإجمالي السوق0.33%26.68 B USD68.54 USD+0.64%1.36+94.86%
1593MAXIS JPX-Nikkei Index 400 ETF
28.17 M USD0.43%Mitsubishi UFJ Financial Group, Inc.غير نشطإجمالي السوق0.08%6.35 B USD30,590 JPY+1.06%0.17+83.95%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
27.67 M USD0.02%BlackRock, Inc.غير نشطإجمالي السوق0.20%444.15 M USD7.1092 USD+0.99%0.40+17.24%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
27.67 M USD0.02%BlackRock, Inc.غير نشطإجمالي السوق0.30%1.6 B USD9.6316 EUR+1.78%0.70+69.28%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP27.67 M USD0.02%BlackRock, Inc.غير نشطإجمالي السوق0.30%1.11 B USD1,101.0 GBX+1.76%0.47+76.89%
SWDAiShares Core MSCI World UCITS ETF27.67 M USD0.02%BlackRock, Inc.غير نشطإجمالي السوق0.20%120.1 B USD9,512 GBX+1.52%0.95+54.04%
1330Nikko Exchange Traded Index Fund 225
26.61 M USD0.06%Sumitomo Mitsui Trust Group, Inc.غير نشطقيمة سوقية كبيرة0.30%42.13 B USD51,880 JPY+1.67%1.23+85.25%
JPEUR.EURUBS Core MSCI Japan UCITS ETF hEUR dis- Distribution
22.34 M USD0.38%UBS Group AGغير نشطإجمالي السوق0.15%46.97 M USD30.660 EUR+0.18%0.67+94.11%
JPNA.JPYUBS Core MSCI Japan UCITS ETF-JPY acc- Capitalisation
22.34 M USD0.38%UBS Group AGغير نشطإجمالي السوق0.12%4.09 B USD4,429.0 JPY+2.70%0.95+77.35%
JPGBPD.GBPUBS Core MSCI Japan UCITS ETF hGBP dis- Distribution
22.34 M USD0.38%UBS Group AGغير نشطإجمالي السوق0.15%130.8 M USD25.795 GBP+2.32%0.16+99.10%
JPNCHFUBS Core MSCI Japan UCITS ETF hCHF acc- Capitalisation
22.34 M USD0.38%UBS Group AGغير نشطإجمالي السوق0.15%316.33 M USD33.420 CHF+2.44%0.85+79.46%
JPNUKD.JPYUBS Core MSCI Japan UCITS ETF JPY Ukdis- Distribution
22.34 M USD0.38%UBS Group AGغير نشطإجمالي السوق0.12%54.04 M USD3,515.5 JPY+1.33%0.29+77.33%
JPUSD.USDUBS Core MSCI Japan UCITS ETF hUSD acc- Capitalisation
22.34 M USD0.38%UBS Group AGغير نشطإجمالي السوق0.15%164.48 M USD34.880 USD+2.27%0.35+102.41%
UFMAUBS Core MSCI Japan UCITS ETF hEUR acc- Capitalisation
22.34 M USD0.38%UBS Group AGغير نشطإجمالي السوق0.15%151.83 M USD34.110 EUR+2.62%1.52+91.46%
UB02UBS Core MSCI Japan UCITS ETF JPY dis Distribution22.34 M USD0.38%UBS Group AGغير نشطإجمالي السوق0.12%1.11 B USD4,993 GBX+2.18%0.95+47.38%
IXUSiShares Core MSCI Total International Stock ETF
21.97 M USD0.04%BlackRock, Inc.غير نشطإجمالي السوق0.07%50.53 B USD84.26 USD+0.97%0.67+77.25%
SPDWSPDR Portfolio Developed World ex-US ETF
21.03 M USD0.07%State Street Corp.غير نشطإجمالي السوق0.03%31.21 B USD43.73 USD+0.95%0.59+78.25%
DXJWisdomTree Japan Hedged Equity Fund
21 M USD0.51%WisdomTree, Inc.غير نشطإجمالي السوق0.48%4.22 B USD133.29 USD+1.64%0.39+128.56%
SJPDiShares Core MSCI Japan IMI UCITS ETF
20.73 M USD0.30%BlackRock, Inc.غير نشطإجمالي السوق0.12%199.64 M USD7.5323 USD+2.09%0.02+74.73%
SJPEiShares Core MSCI Japan IMI UCITS ETF EUR Hedged Accum
20.73 M USD0.30%BlackRock, Inc.غير نشطإجمالي السوق0.17%64.74 M USD11.8582 EUR+2.20%0.82+88.31%
IJPAiShares Core MSCI Japan IMI UCITS ETF20.73 M USD0.30%BlackRock, Inc.غير نشطإجمالي السوق0.12%6.69 B USD68.62 USD+2.01%1.25+74.80%
ESGDiShares ESG Aware MSCI EAFE ETF
19.95 M USD0.19%BlackRock, Inc.غير نشطإجمالي السوق0.21%10.32 B USD94.86 USD+0.93%1.22+78.56%
VPLVanguard FTSE Pacific ETF
19.6 M USD0.17%The Vanguard Group, Inc.غير نشطإجمالي السوق0.07%8.08 B USD91.28 USD+1.64%0.63+71.44%
JNHDMulti Units Luxembourg SICAV - Amundi Core MSCI Japan Daily Hedged EUR D
19 M USD0.38%SAS Rue la Boétieغير نشطإجمالي السوق0.21%180.89 M USD34.265 EUR+2.59%0.22+89.83%
NADAMulti Units Luxembourg SICAV - Amundi Core MSCI Japan D
19 M USD0.38%SAS Rue la Boétieغير نشطإجمالي السوق0.13%361.96 M USD75.94 EUR+2.52%2.60+47.97%
LCUJMulti Units Luxembourg SICAV - Amundi Core MSCI Japan UCITS ETF Acc
19 M USD0.38%SAS Rue la Boétieغير نشطإجمالي السوق0.12%4.52 B USD19.0380 EUR+2.59%0.54+47.98%
LCJGMulti Units Luxembourg SICAV - Amundi Core MSCI Japan UCITS ETF GBP Hedged Acc C19 M USD0.38%SAS Rue la Boétieغير نشطإجمالي السوق0.20%10.91 M USD24.535 GBP+2.57%0.92+98.41%
XMCJXtrackers MSCI JAPAN UCITS ETF Capitalisation 7C
18.44 M USD0.43%Deutsche Bank AGغير نشطإجمالي السوق0.40%18.02 M USD32.360 CHF+1.83%0.23+80.89%
DBXJXtrackers MSCI JAPAN UCITS ETF Capitalisation 1C
18.44 M USD0.43%Deutsche Bank AGغير نشطإجمالي السوق0.20%3.96 B USD86.124 EUR+2.49%0.48+48.14%
XM1DXtrackers MSCI Japan UCITS ETF 1D Distribution
18.44 M USD0.43%Deutsche Bank AGغير نشطإجمالي السوق0.15%81.95 M USD58.026 EUR+2.41%0.99+7.20%
XMUJXtrackers MSCI JAPAN UCITS ETF Distribution 2D18.44 M USD0.43%Deutsche Bank AGغير نشطإجمالي السوق0.40%148.33 M USD54.78 USD+2.55%0.10+101.79%
1577NEXT FUNDS Nomura Japan Equity High Dividend 70 ETF
17.55 M USD1.48%Nomura Holdings, Inc.غير نشطعائد أرباح مرتفع0.32%1.18 B USD44,290 JPY+0.87%0.28+105.46%
1599iFreeETF JPX-Nikkei400
15.99 M USD0.45%Daiwa Securities Group, Inc.غير نشطإجمالي السوق0.18%3.51 B USD30,230 JPY+0.90%2.63+83.46%
IDEViShares Core MSCI International Developed Markets ETF
15.39 M USD0.07%BlackRock, Inc.غير نشطإجمالي السوق0.04%23.11 B USD81.47 USD+0.79%0.74+79.42%
DFICDimensional International Core Equity 2 ETF
14.51 M USD0.14%Dimensional Holdings, Inc.الأكثر تداولاًإجمالي السوق0.23%10.81 B USD33.10 USD+0.68%0.74+27.08%
VYMIVanguard International High Dividend Yield ETF
14.21 M USD0.11%The Vanguard Group, Inc.غير نشطعائد أرباح مرتفع0.17%12.82 B USD85.39 USD+0.61%0.84+82.49%
1592Listed Index Fund JPX-Nikkei Index 400 ETF
14.13 M USD0.44%Sumitomo Mitsui Trust Group, Inc.غير نشطإجمالي السوق0.10%3.27 B USD2,738 JPY+1.11%0.69+79.74%
1473One ETF TOPIX
13.99 M USD0.30%Asset Management One Co., Ltd.غير نشطإجمالي السوق0.08%—3,356 JPY+0.96%0.03+58.04%
1346MAXIS Nikkei 225 ETF
12.88 M USD0.06%Mitsubishi UFJ Financial Group, Inc.غير نشطإجمالي السوق0.25%19.84 B USD51,890 JPY+1.37%0.31+90.92%
ICOWPacer Developed Markets International Cash Cows 100 ETF
12.88 M USD0.99%Pacer Advisors, Inc.غير نشطإجمالي السوق0.65%1.31 B USD37.41 USD+0.61%0.42+71.77%
1364iShares JPX-Nikkei 400 ETF (Japan)
12.33 M USD0.43%BlackRock, Inc.غير نشطإجمالي السوق0.13%2.77 B USD3,040 JPY+1.20%0.67+84.33%
VJPEVanguard FTSE Japan UCITS ETF Accum Shs Hedged EUR
12.02 M USD0.32%The Vanguard Group, Inc.غير نشطإجمالي السوق0.20%74.12 M USD57.57 EUR+2.47%0.29+95.93%
VJPUVanguard Funds PLC - Vanguard FTSE Japan UCITS ETF AccumHedged USD12.02 M USD0.32%The Vanguard Group, Inc.غير نشطإجمالي السوق0.20%16.43 M USD64.13 USD+2.31%0.11+108.94%
VJPNVanguard FTSE Japan UCITS ETF12.02 M USD0.32%The Vanguard Group, Inc.غير نشطإجمالي السوق0.15%2.53 B USD33.0375 GBP+1.94%0.64+53.29%
VJPAVanguard FTSE Japan UCITS ETF Accum Shs USD12.02 M USD0.32%The Vanguard Group, Inc.غير نشطإجمالي السوق0.15%1.23 B USD41.125 USD+2.21%1.45+82.16%
GSIEGoldman Sachs ActiveBeta International Equity ETF
12.01 M USD0.26%The Goldman Sachs Group, Inc.غير نشطإجمالي السوق0.25%4.6 B USD41.43 USD+0.61%0.94+76.17%
VTVanguard Total World Stock ETF
11.7 M USD0.02%The Vanguard Group, Inc.غير نشطإجمالي السوق0.06%55.44 B USD139.45 USD+0.99%0.81+81.87%
DFAXDimensional World ex U.S. Core Equity 2 ETF
11.48 M USD0.12%Dimensional Holdings, Inc.الأكثر تداولاًإجمالي السوق0.29%9.62 B USD31.76 USD+0.83%0.59+78.16%
IXCiShares Global Energy ETF
11.12 M USD0.63%BlackRock, Inc.غير نشططاقة0.40%1.76 B USD40.80 USD+0.67%0.97+21.76%
DFAIDimensional International Core Equity Market ETF
10.73 M USD0.09%Dimensional Holdings, Inc.الأكثر تداولاًإجمالي السوق0.18%11.88 B USD36.87 USD+0.74%0.61+69.58%
AVDEAvantis International Equity ETF
10.69 M USD0.11%American Century Cos., Inc.الأكثر تداولاًإجمالي السوق0.23%10.13 B USD79.67 USD+0.76%0.68+85.70%
PRAJAmundi Prime Japan UCITS ETF DR
10.54 M USD0.33%SAS Rue la Boétieغير نشطإجمالي السوق0.08%314.01 M USD30.805 EUR+2.31%1.12+48.06%
PR1JAmundi Prime Japan UCITS ETF DR- Distribution
10.54 M USD0.33%SAS Rue la Boétieغير نشطإجمالي السوق0.08%2.5 B USD31.760 EUR+2.50%0.59+48.01%
VWRAVanguard FTSE All-World UCITS ETF Accum USD9.83 M USD0.02%The Vanguard Group, Inc.غير نشطإجمالي السوق0.19%28.08 B USD166.40 USD+1.70%1.00+83.13%
VWRLVanguard FTSE All-World UCITS ETF9.83 M USD0.02%The Vanguard Group, Inc.غير نشطإجمالي السوق0.19%21.21 B USD121.38 GBP+1.52%2.03+54.10%
BDVLiShares Disciplined Volatility Equity Active ETF Trust Unit
9.62 M USD0.74%BlackRock, Inc.الأكثر تداولاًإجمالي السوق0.40%1.29 B USD25.18 USD+0.68%0.54—
1474One ETF JPX-Nikkei 400
8.77 M USD0.43%Asset Management One Co., Ltd.غير نشطإجمالي السوق0.17%—29,965 JPY+0.67%0.01+54.88%
ILOWAB International Low Volatility Equity ETF
8.68 M USD0.63%Equitable Holdings, Inc.الأكثر تداولاًإجمالي السوق0.50%1.47 B USD42.61 USD+0.69%1.84+23.88%
XEFiShares Core MSCI EAFE IMI Index ETF
7.58 M USD0.07%BlackRock, Inc.غير نشطإجمالي السوق0.23%10.83 B USD46.52 CAD+0.93%0.56+79.80%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
7.58 M USD0.07%BlackRock, Inc.غير نشطإجمالي السوق0.22%78.95 M USD33.17 USD+0.85%0.18+81.82%
EJAPBNP Paribas Easy SICAV - MSCI Japan Min TE UCITS ETF- Capitalisation
7.18 M USD0.30%BNP Paribas SAغير نشطإجمالي السوق0.17%1.92 B USD17.1177 EUR+2.42%0.06+48.78%
EJAHBNP Paribas Easy SICAV - MSCI Japan Min TE -UCITS ETF H EUR- Capitalisation
7.18 M USD0.30%BNP Paribas SAغير نشطإجمالي السوق0.17%80.28 M USD23.2361 EUR+3.69%0.07+93.84%
FLJPFranklin FTSE Japan ETF
7.12 M USD0.30%Franklin Resources, Inc.غير نشطإجمالي السوق0.09%2.4 B USD35.74 USD+1.59%0.86+82.89%
1329iShares Core Nikkei 225 ETF
7.01 M USD0.06%BlackRock, Inc.غير نشطإجمالي السوق0.05%10.73 B USD5,194 JPY+1.48%0.69+91.50%
VGSVanguard MSCI Index International Shares ETF
6.9 M USD0.02%The Vanguard Group, Inc.غير نشطإجمالي السوق0.18%—154.28 AUD+0.64%0.57+79.60%
1651iFreeETF TOPIX High Dividend Yield 40 Index
6.88 M USD1.29%Daiwa Securities Group, Inc.غير نشطعائد أرباح مرتفع0.19%524.03 M USD2,436 JPY+0.83%0.05+111.95%
2529NEXT FUNDS Nomura Shareholder Yield 70 ETF
6.67 M USD1.97%Nomura Holdings, Inc.غير نشطعائد أرباح مرتفع0.28%333.6 M USD1,888 JPY+0.85%0.03+70.92%
IJPNiShares MSCI Japan UCITS ETF USD (Dist)6.55 M USD0.38%BlackRock, Inc.غير نشطإجمالي السوق0.12%1.77 B USD1,584.5 GBX+2.19%0.79+46.74%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
6.49 M USD0.08%Deutsche Bank AGغير نشطإجمالي السوق0.35%8.2 B USD47.85 USD+0.72%0.30+72.68%
ZEABMO MSCI EAFE Index ETF
6.43 M USD0.08%Bank of Montrealغير نشطإجمالي السوق0.28%7.92 B USD28.17 CAD+0.90%2.01+81.63%
GCOWPacer Global Cash Cows Dividend ETF
6.38 M USD0.26%Pacer Advisors, Inc.غير نشطقيمة سوقية كبيرة0.60%2.48 B USD40.16 USD—1.02+64.53%
EFGiShares MSCI EAFE Growth ETF
5.58 M USD0.06%BlackRock, Inc.غير نشطإجمالي السوق0.36%9.69 B USD117.46 USD+1.05%2.40+65.17%
IPKWInvesco International BuyBack Achievers ETF
5.5 M USD1.41%Invesco Ltd.غير نشطإجمالي السوق0.55%392.89 M USD51.75 USD+0.63%1.25+90.93%
XDW0Xtrackers MSCI World Energy UCITS ETF5.37 M USD0.63%Deutsche Bank AGغير نشططاقة0.25%858.03 M USD52.06 USD+0.37%1.11+21.22%
IWVUiShares Edge MSCI World Value Factor UCITS ETF5.32 M USD0.13%BlackRock, Inc.غير نشطإجمالي السوق0.30%173.61 M USD6.944 USD+1.42%0.30+81.38%
IWFViShares Edge MSCI World Value Factor UCITS ETF5.32 M USD0.13%BlackRock, Inc.غير نشطإجمالي السوق0.30%4.08 B USD4,136 GBX+1.17%0.79+51.45%
2524NZAM ETF TOPIX
5.26 M USD0.30%Japan Agricultural Cooperatives Groupغير نشطإجمالي السوق0.08%1.73 B USD3,361 JPY+2.13%0.37+80.85%
XWEUXtrackers MSCI World UCITS ETF Accum -2C- Hedged EUR
5.07 M USD0.02%Deutsche Bank AGغير نشطإجمالي السوق0.17%335.74 M USD12.4325 EUR+1.71%1.49+13.10%
XDWDXtrackers MSCI World UCITS ETF
5.07 M USD0.02%Deutsche Bank AGغير نشطإجمالي السوق0.12%18.09 B USD119.735 EUR+1.78%0.90+54.76%
XDWLXtrackers MSCI World UCITS ETF
5.07 M USD0.02%Deutsche Bank AGغير نشطإجمالي السوق0.12%5.01 B USD99.910 EUR+1.74%0.47+54.99%
XDWGXtrackers MSCI World UCITS ETF5.07 M USD0.02%Deutsche Bank AGغير نشطإجمالي السوق0.29%590.93 M USD27.99 GBP+1.63%2.89+78.15%
BBINJPMorgan BetaBuilders International Equity ETF
4.99 M USD0.09%JPMorgan Chase & Co.غير نشطإجمالي السوق0.07%5.87 B USD71.64 USD+0.86%0.44+79.36%
SPFHSPDR MSCI World UCITS ETF Accum Shs -Hedged- EUR
4.63 M USD0.03%State Street Corp.غير نشطإجمالي السوق0.17%691.69 M USD14.3190 EUR+1.50%0.26+13.13%
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