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AEON Co., Ltd.AEON Co., Ltd.AEON Co., Ltd.

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صناديق الاستثمار المتداولة

Below are funds with AEON 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
1.1 B USD0.62%Nomura Holdings, Inc.غير نشطإجمالي السوق0.39%179.64 B USD3,387 JPY+1.90%0.55+81.15%
1308Nikko Exchange Traded Index Fund TOPIX
522.46 M USD0.62%Sumitomo Mitsui Trust Group, Inc.غير نشطإجمالي السوق0.14%84.5 B USD3,346 JPY+1.70%0.33+81.18%
VXUSVanguard Total International Stock ETF
433.37 M USD0.08%The Vanguard Group, Inc.غير نشطإجمالي السوق0.05%108.97 B USD74.20 USD−0.07%0.67+76.24%
1305iFreeETF TOPIX
417.47 M USD0.51%Daiwa Securities Group, Inc.غير نشطإجمالي السوق0.11%81.68 B USD3,424 JPY+1.75%0.22+79.00%
1321Next Funds Nikkei 225 Exchange Traded Fund
385.81 M USD0.45%Nomura Holdings, Inc.غير نشطإجمالي السوق0.17%85.43 B USD50,740 JPY+2.73%0.71+88.06%
VEAVanguard FTSE Developed Markets ETF
276.45 M USD0.11%The Vanguard Group, Inc.غير نشطإجمالي السوق0.03%180.14 B USD60.71 USD+0.08%0.89+80.02%
IEFAiShares Core MSCI EAFE ETF
209.85 M USD0.13%BlackRock, Inc.غير نشطإجمالي السوق0.07%156.61 B USD88.11 USD+0.10%1.19+79.60%
1330Nikko Exchange Traded Index Fund 225
191.1 M USD0.46%Sumitomo Mitsui Trust Group, Inc.غير نشطقيمة سوقية كبيرة0.30%41.65 B USD50,780 JPY+2.71%0.66+87.96%
1348MAXIS TOPIX ETF
156.54 M USD0.62%Mitsubishi UFJ Financial Group, Inc.غير نشطإجمالي السوق0.25%25.72 B USD3,377 JPY+1.84%0.33+77.09%
BBJPJPMorgan BetaBuilders Japan ETF
112.47 M USD0.79%JPMorgan Chase & Co.غير نشطإجمالي السوق0.19%14.34 B USD67.68 USD+0.52%0.78+79.67%
EFAiShares MSCI EAFE ETF
106.19 M USD0.16%BlackRock, Inc.غير نشطإجمالي السوق0.32%67.91 B USD94.51 USD+0.18%1.12+79.75%
EWJiShares MSCI Japan ETF
105.38 M USD0.71%BlackRock, Inc.غير نشطإجمالي السوق0.50%15.07 B USD82.00 USD+0.55%0.79+78.55%
1346MAXIS Nikkei 225 ETF
90.42 M USD0.46%Mitsubishi UFJ Financial Group, Inc.غير نشطإجمالي السوق0.25%20.16 B USD50,770 JPY+2.81%0.56+85.13%
1475iShares Core TOPIX ETF
86.17 M USD0.62%BlackRock, Inc.غير نشطإجمالي السوق0.05%14.04 B USD333.8 JPY+1.83%0.22+79.24%
SCHFSchwab International Equity ETF
71.45 M USD0.14%The Charles Schwab Corp.غير نشطإجمالي السوق0.03%52.44 B USD23.64 USD+0.13%1.13+78.06%
VEUVanguard FTSE All-World ex-US Index Fund
64.62 M USD0.09%The Vanguard Group, Inc.غير نشطإجمالي السوق0.04%51.23 B USD72.20 USD−0.03%1.14+77.09%
1329iShares Core Nikkei 225 ETF
49.17 M USD0.46%BlackRock, Inc.غير نشطإجمالي السوق0.05%10.91 B USD5,085 JPY+2.81%0.80+85.70%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP47.47 M USD0.04%BlackRock, Inc.غير نشطإجمالي السوق0.30%1.11 B USD1,082.0 GBX−1.10%2.76+76.89%
SWDAiShares Core MSCI World UCITS ETF47.47 M USD0.04%BlackRock, Inc.غير نشطإجمالي السوق0.20%120.1 B USD9,370 GBX−0.82%1.95+54.04%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
47.47 M USD0.04%BlackRock, Inc.غير نشطإجمالي السوق0.30%1.61 B USD9.4630 EUR−1.21%1.46+69.28%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
47.47 M USD0.04%BlackRock, Inc.غير نشطإجمالي السوق0.20%444.15 M USD7.0394 USD−0.93%0.31+17.24%
SPDWSPDR Portfolio Developed World ex-US ETF
42.72 M USD0.14%State Street Corp.غير نشطإجمالي السوق0.03%31.21 B USD43.32 USD+0.09%0.70+78.25%
IXUSiShares Core MSCI Total International Stock ETF
42.06 M USD0.08%BlackRock, Inc.غير نشطإجمالي السوق0.07%50.53 B USD83.45 USD−0.06%0.80+77.25%
XZMJXtrackers MSCI Japan ESG UCITS ETF Accum Shs -1C- USD39.63 M USD1.35%Deutsche Bank AGغير نشطالمظهر0.20%2.92 B USD28.125 USD−0.38%0.01+76.96%
IJPAiShares Core MSCI Japan IMI UCITS ETF37.71 M USD0.55%BlackRock, Inc.غير نشطإجمالي السوق0.12%6.69 B USD67.27 USD+0.03%0.91+74.80%
SJPEiShares Core MSCI Japan IMI UCITS ETF EUR Hedged Accum
37.71 M USD0.55%BlackRock, Inc.غير نشطإجمالي السوق0.17%64.92 M USD11.6030 EUR−0.40%1.04+88.31%
SJPDiShares Core MSCI Japan IMI UCITS ETF
37.71 M USD0.55%BlackRock, Inc.غير نشطإجمالي السوق0.12%199.64 M USD7.3781 USD+0.30%0.06+74.73%
UB02UBS Core MSCI Japan UCITS ETF JPY dis Distribution37.52 M USD0.64%UBS Group AGغير نشطإجمالي السوق0.12%1.11 B USD4,886 GBX+0.31%10.28+50.30%
JPGBPD.GBPUBS Core MSCI Japan UCITS ETF hGBP dis- Distribution
37.52 M USD0.64%UBS Group AGغير نشطإجمالي السوق0.15%129.88 M USD25.210 GBP−0.92%0.01+101.93%
JPNUKD.JPYUBS Core MSCI Japan UCITS ETF JPY Ukdis- Distribution
37.52 M USD0.64%UBS Group AGغير نشطإجمالي السوق0.12%53.73 M USD3,515.5 JPY+1.33%0.29+82.62%
JPNCHFUBS Core MSCI Japan UCITS ETF hCHF acc- Capitalisation
37.52 M USD0.64%UBS Group AGغير نشطإجمالي السوق0.15%313.27 M USD32.625 CHF−0.44%1.25+81.81%
JPUSD.USDUBS Core MSCI Japan UCITS ETF hUSD acc- Capitalisation
37.52 M USD0.64%UBS Group AGغير نشطإجمالي السوق0.15%163.21 M USD34.105 USD0.00%0.53+105.00%
JPEUR.EURUBS Core MSCI Japan UCITS ETF hEUR dis- Distribution
37.52 M USD0.64%UBS Group AGغير نشطإجمالي السوق0.15%46.76 M USD30.660 EUR+0.18%0.67+94.11%
JPNA.JPYUBS Core MSCI Japan UCITS ETF-JPY acc- Capitalisation
37.52 M USD0.64%UBS Group AGغير نشطإجمالي السوق0.12%4.07 B USD4,312.5 JPY−0.51%0.91+79.70%
UFMAUBS Core MSCI Japan UCITS ETF hEUR acc- Capitalisation
37.52 M USD0.64%UBS Group AGغير نشطإجمالي السوق0.15%151.13 M USD33.240 EUR−0.42%0.29+93.94%
VPLVanguard FTSE Pacific ETF
35.28 M USD0.31%The Vanguard Group, Inc.غير نشطإجمالي السوق0.07%8.08 B USD89.81 USD+0.37%0.71+71.44%
LCJGMulti Units Luxembourg SICAV - Amundi Core MSCI Japan UCITS ETF GBP Hedged Acc C34.64 M USD0.69%SAS Rue la Boétieغير نشطإجمالي السوق0.20%10.4 M USD23.920 GBP−0.32%1.08+100.97%
LCUJMulti Units Luxembourg SICAV - Amundi Core MSCI Japan UCITS ETF Acc
34.64 M USD0.69%SAS Rue la Boétieغير نشطإجمالي السوق0.12%4.51 B USD18.5575 EUR−0.11%2.29+50.54%
NADAMulti Units Luxembourg SICAV - Amundi Core MSCI Japan D
34.64 M USD0.69%SAS Rue la Boétieغير نشطإجمالي السوق0.13%359.42 M USD74.07 EUR−0.07%2.57+50.52%
JNHDMulti Units Luxembourg SICAV - Amundi Core MSCI Japan Daily Hedged EUR D
34.64 M USD0.69%SAS Rue la Boétieغير نشطإجمالي السوق0.21%180.05 M USD33.400 EUR−0.34%1.52+92.30%
XMUJXtrackers MSCI JAPAN UCITS ETF Distribution 2D34.35 M USD0.80%Deutsche Bank AGغير نشطإجمالي السوق0.40%147.69 M USD53.42 USD−0.30%0.02+104.41%
XMCJXtrackers MSCI JAPAN UCITS ETF Capitalisation 7C
34.35 M USD0.80%Deutsche Bank AGغير نشطإجمالي السوق0.40%17.9 M USD31.780 CHF+0.63%0.11+80.89%
XM1DXtrackers MSCI Japan UCITS ETF 1D Distribution
34.35 M USD0.80%Deutsche Bank AGغير نشطإجمالي السوق0.15%80.99 M USD56.660 EUR+0.12%0.41+7.89%
DBXJXtrackers MSCI JAPAN UCITS ETF Capitalisation 1C
34.35 M USD0.80%Deutsche Bank AGغير نشطإجمالي السوق0.20%3.92 B USD84.028 EUR−0.01%0.31+50.06%
EFGiShares MSCI EAFE Growth ETF
30.06 M USD0.31%BlackRock, Inc.غير نشطإجمالي السوق0.36%9.69 B USD116.23 USD+0.28%4.01+65.17%
IDEViShares Core MSCI International Developed Markets ETF
28.1 M USD0.12%BlackRock, Inc.غير نشطإجمالي السوق0.04%23.11 B USD80.83 USD+0.05%0.88+79.42%
1473One ETF TOPIX
27.62 M USD0.61%Asset Management One Co., Ltd.غير نشطإجمالي السوق0.08%—3,313 JPY+1.97%0.27+58.04%
FNDFSchwab Fundamental International Equity ETF
27.28 M USD0.15%The Charles Schwab Corp.غير نشطقيمة سوقية كبيرة0.25%18.08 B USD43.70 USD+0.41%0.86+84.86%
JPXXAmundi Index Solutions SICAV - Amundi MSCI Japan SRI Climate Paris Aligned -Daily Hedged to GBP - Acc- Capitalisation22.9 M USD4.30%SAS Rue la Boétieغير نشطإجمالي السوق0.25%14.16 M USD22,005 GBX−0.11%0.30+54.30%
JARGAmundi Index Solutions SICAV - Amundi MSCI Japan SRI Climate Paris Aligned -UCITS ETF DR- Distribution22.9 M USD4.30%SAS Rue la Boétieغير نشطإجمالي السوق0.12%883.16 K USD5,303 GBX+0.45%0.00+7.45%
JPXUAmundi Index Solutions SICAV - Amundi MSCI Japan SRI Climate Paris Aligned -Daily Hedged to USD - Acc- Capitalisation22.9 M USD4.30%SAS Rue la Boétieغير نشطإجمالي السوق0.25%35.12 M USD242.70 USD−0.10%0.00+57.77%
8R80Amundi MSCI Japan SRI Climate Paris Aligned -Daily Hedged C-CHF- Capitalisation
22.9 M USD4.30%SAS Rue la Boétieغير نشطإجمالي السوق0.25%4.19 M USD157.04 CHF−0.19%0.00+38.97%
JARIAmundi MSCI Japan SRI Climate Paris Aligned UCITS ETF DR (C)
22.9 M USD4.30%SAS Rue la Boétieغير نشطإجمالي السوق0.18%230.51 M USD46.975 EUR+0.59%0.27+15.14%
JPNEAmundi MSCI Japan SRI Climate Paris Aligned UCITS ETF DR - Hedged EUR (D)
22.9 M USD4.30%SAS Rue la Boétieغير نشطإجمالي السوق0.25%3.83 M USD31.945 EUR−0.13%0.11+47.50%
VJPNVanguard FTSE Japan UCITS ETF21.69 M USD0.57%The Vanguard Group, Inc.غير نشطإجمالي السوق0.15%2.53 B USD32.4075 GBP+0.30%1.08+46.47%
VJPAVanguard FTSE Japan UCITS ETF Accum Shs USD21.69 M USD0.57%The Vanguard Group, Inc.غير نشطإجمالي السوق0.15%1.23 B USD40.235 USD+0.05%0.77+75.39%
VJPUVanguard Funds PLC - Vanguard FTSE Japan UCITS ETF AccumHedged USD21.69 M USD0.57%The Vanguard Group, Inc.غير نشطإجمالي السوق0.20%16.43 M USD62.68 USD−0.30%0.99+101.56%
VJPEVanguard FTSE Japan UCITS ETF Accum Shs Hedged EUR
21.69 M USD0.57%The Vanguard Group, Inc.غير نشطإجمالي السوق0.20%74.33 M USD56.18 EUR−0.23%0.42+88.94%
EFAViShares MSCI EAFE Min Vol Factor ETF
21.29 M USD0.41%BlackRock, Inc.غير نشطإجمالي السوق0.20%5.22 B USD85.29 USD+0.66%1.08+64.16%
VTVanguard Total World Stock ETF
21.07 M USD0.03%The Vanguard Group, Inc.غير نشطإجمالي السوق0.06%55.44 B USD138.08 USD+0.31%2.47+81.87%
PRAJAmundi Prime Japan UCITS ETF DR
21.07 M USD0.67%SAS Rue la Boétieغير نشطإجمالي السوق0.08%307.43 M USD30.110 EUR−0.13%0.54+50.53%
PR1JAmundi Prime Japan UCITS ETF DR- Distribution
21.07 M USD0.67%SAS Rue la Boétieغير نشطإجمالي السوق0.08%2.49 B USD30.985 EUR+0.02%0.52+50.48%
JPSGiShares MSCI Japan SRI UCITS ETF19.04 M USD2.86%BlackRock, Inc.غير نشطإجمالي السوق0.25%14.63 M USD8.615 GBP+0.05%0.00+13.47%
SUJPiShares MSCI Japan SRI UCITS ETF Accum USD19.04 M USD2.86%BlackRock, Inc.غير نشطإجمالي السوق0.20%540.5 M USD8.0775 USD−0.20%0.00+50.79%
CEMEiShares MSCI Japan SRI UCITS ETF Accum Shs Hedged EUR
19.04 M USD2.86%BlackRock, Inc.غير نشطإجمالي السوق0.25%176.51 K USD5.563 EUR−0.45%2.28—
SUJDiShares MSCI Japan SRI UCITS ETF USD
19.04 M USD2.86%BlackRock, Inc.غير نشطإجمالي السوق0.20%107.93 M USD6.6505 USD+0.13%0.13+50.82%
SAJPiShares IV PLC - iShares MSCI Japan Screened UCITS ETF AccumUnhedged USD16.88 M USD0.76%BlackRock, Inc.غير نشطإجمالي السوق0.15%1.85 B USD8.081 USD−0.05%0.12+73.37%
SDJPiShares IV PLC - iShares MSCI Japan Screened UCITS ETF Unhedged USD16.88 M USD0.76%BlackRock, Inc.غير نشطإجمالي السوق0.15%369.69 M USD7.163 USD−0.04%0.00+73.40%
SGWSiShares MSCI World SRI UCITS ETF Hedged GBP16.47 M USD0.16%BlackRock, Inc.غير نشطإجمالي السوق1.00%115.18 M USD7.946 GBP−0.80%0.18+62.73%
SUWSiShares MSCI World SRI UCITS ETF16.47 M USD0.16%BlackRock, Inc.غير نشطإجمالي السوق0.30%1.62 B USD10.335 USD−0.72%0.71+68.90%
SCWSiShares MSCI World SRI UCITS ETF Hedged CHF
16.47 M USD0.16%BlackRock, Inc.غير نشطإجمالي السوق1.00%121.11 M USD7.032 CHF−0.51%0.62+46.57%
SUWU.USDiShares MSCI World SRI UCITS ETF Hedged USD
16.47 M USD0.16%BlackRock, Inc.غير نشطإجمالي السوق1.00%64.52 M USD8.274 USD0.00%0.04+65.87%
UEEAiShares MSCI World SRI UCITS ETF Hedged EUR
16.47 M USD0.16%BlackRock, Inc.غير نشطإجمالي السوق1.00%404.42 M USD7.499 EUR−0.95%4.76+55.89%
2B7KiShares MSCI World SRI UCITS ETF
16.47 M USD0.16%BlackRock, Inc.غير نشطإجمالي السوق0.30%7.66 B USD11.888 EUR−0.80%2.34+41.75%
ESGDiShares ESG Aware MSCI EAFE ETF
16.28 M USD0.16%BlackRock, Inc.غير نشطإجمالي السوق0.21%10.32 B USD93.99 USD+0.11%1.24+78.56%
FLJPFranklin FTSE Japan ETF
16.19 M USD0.69%Franklin Resources, Inc.غير نشطإجمالي السوق0.09%2.4 B USD35.18 USD+0.46%0.62+76.10%
VWRLVanguard FTSE All-World UCITS ETF15.81 M USD0.03%The Vanguard Group, Inc.غير نشطإجمالي السوق0.19%21.21 B USD119.56 GBP−0.87%1.20+52.33%
VWRAVanguard FTSE All-World UCITS ETF Accum USD15.81 M USD0.03%The Vanguard Group, Inc.غير نشطإجمالي السوق0.19%28.08 B USD163.62 USD−1.08%0.93+82.42%
1369One ETF Nikkei225
14.52 M USD0.45%Asset Management One Co., Ltd.غير نشطإجمالي السوق0.16%—49,370 JPY+2.94%0.37+48.14%
JPSRUBS ETF SICAV - MSCI Japan Socially Responsible UCITS ETF -(JPY) A-dis- Distribution14.32 M USD2.49%UBS Group AGغير نشطإجمالي السوق0.20%331.56 M USD2,137.0 GBX+0.05%0.31+36.62%
JPSRTUBS ETF SICAV - MSCI Japan Socially Responsible UCITS ETF -(hedged to CHF) A-dis- Distribution
14.32 M USD2.49%UBS Group AGغير نشطإجمالي السوق0.22%54.88 M USD33.120 CHF−0.78%0.74+65.56%
JPSRA.JPYUBS ETF SICAV - MSCI Japan Socially Responsible UCITS ETF -(JPY) A-acc- Capitalisation
14.32 M USD2.49%UBS Group AGغير نشطإجمالي السوق0.19%102.77 M USD2,739.0 JPY−0.31%0.10+63.33%
JPSRU.USDUBS ETF SICAV - MSCI Japan Socially Responsible UCITS ETF -(hedged to USD) A-acc- Capitalisation
14.32 M USD2.49%UBS Group AGغير نشطإجمالي السوق0.22%3.82 M USD28.900 USD−1.35%0.91+87.98%
DFAIDimensional International Core Equity Market ETF
14.2 M USD0.12%Dimensional Holdings, Inc.الأكثر تداولاًإجمالي السوق0.18%11.88 B USD36.60 USD0.00%1.02+69.58%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
13.96 M USD0.13%BlackRock, Inc.غير نشطإجمالي السوق0.22%78.95 M USD32.89 USD+0.09%0.27+81.82%
XEFiShares Core MSCI EAFE IMI Index ETF
13.96 M USD0.13%BlackRock, Inc.غير نشطإجمالي السوق0.23%10.81 B USD46.09 CAD−0.15%0.73+79.80%
EJAPBNP Paribas Easy SICAV - MSCI Japan Min TE UCITS ETF- Capitalisation
13.6 M USD0.57%BNP Paribas SAغير نشطإجمالي السوق0.17%1.92 B USD16.7128 EUR−0.08%0.06+50.66%
EJAHBNP Paribas Easy SICAV - MSCI Japan Min TE -UCITS ETF H EUR- Capitalisation
13.6 M USD0.57%BNP Paribas SAغير نشطإجمالي السوق0.17%80.28 M USD22.4093 EUR−1.86%0.02+93.84%
DIHPDimensional International High Profitability ETF
13.26 M USD0.28%Dimensional Holdings, Inc.الأكثر تداولاًقيمة سوقية كبيرة0.28%4.71 B USD30.92 USD+0.24%0.77+23.53%
IMTMiShares MSCI Intl Momentum Factor ETF
13.24 M USD0.39%BlackRock, Inc.غير نشطإجمالي السوق0.30%3.37 B USD47.16 USD−0.69%0.93+85.14%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
13.14 M USD0.16%Deutsche Bank AGغير نشطإجمالي السوق0.35%8.2 B USD47.51 USD+0.61%9.67+69.67%
IJPNiShares MSCI Japan UCITS ETF USD (Dist)12.82 M USD0.74%BlackRock, Inc.غير نشطإجمالي السوق0.12%1.77 B USD1,550.5 GBX+0.06%1.90+46.74%
IDMOInvesco S&P International Developed Momentum ETF
11.54 M USD0.58%Invesco Ltd.غير نشطإجمالي السوق0.25%2 B USD52.81 USD−0.79%1.06+104.66%
BBINJPMorgan BetaBuilders International Equity ETF
11.18 M USD0.19%JPMorgan Chase & Co.غير نشطإجمالي السوق0.07%5.87 B USD71.03 USD+0.06%0.83+80.76%
VGSVanguard MSCI Index International Shares ETF
10.91 M USD0.03%The Vanguard Group, Inc.غير نشطإجمالي السوق0.18%—152.74 AUD+0.35%1.14+77.76%
2524NZAM ETF TOPIX
10.46 M USD0.60%Japan Agricultural Cooperatives Groupغير نشطإجمالي السوق0.08%1.75 B USD3,291 JPY+0.61%0.32+80.85%
ZEABMO MSCI EAFE Index ETF
9.95 M USD0.13%Bank of Montrealغير نشطإجمالي السوق0.28%7.91 B USD27.92 CAD0.00%0.69+81.63%
AVDEAvantis International Equity ETF
9.9 M USD0.10%American Century Cos., Inc.الأكثر تداولاًإجمالي السوق0.23%10.13 B USD79.07 USD−0.21%1.08+85.70%
2250iShares MSCI Japan Climate Action ETF Units
9.74 M USD1.23%BlackRock, Inc.غير نشطإجمالي السوق0.09%801.04 M USD290.9 JPY+1.68%6.84+13.39%
DFICDimensional International Core Equity 2 ETF
9.37 M USD0.09%Dimensional Holdings, Inc.الأكثر تداولاًإجمالي السوق0.23%10.81 B USD32.88 USD−0.06%1.34+27.08%
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