صناديق الاستثمار المتداولة

فيما يلي الصناديق ذات Kurita Water Industries Ltd. 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
140.28 M USD0.08%Nomura Holdings, Inc.غير نشطإجمالي السوق0.39%176.92 B USD3,457 JPY−0.06%1.02+77.55%
1308Nikko Exchange Traded Index Fund TOPIX
67.37 M USD0.08%Sumitomo Mitsui Trust Group, Inc.غير نشطإجمالي السوق0.14%84.44 B USD3,417 JPY−0.03%0.53+76.62%
1305iFreeETF TOPIX
61.32 M USD0.07%Daiwa Securities Group, Inc.غير نشطإجمالي السوق0.11%79.81 B USD3,503 JPY+0.23%0.39+77.29%
VEAVanguard FTSE Developed Markets ETF
38.09 M USD0.01%The Vanguard Group, Inc.غير نشطإجمالي السوق0.03%179.98 B USD58.90 USD−1.36%1.46+52.51%
H2OAiShares Global Water UCITS ETF AccumUSD
35.39 M USD1.55%BlackRock, Inc.غير نشطالمظهر0.65%50.35 M USD23.6599 EUR−0.03%0.07+18.36%
IQQQiShares Global Water UCITS ETF
35.39 M USD1.55%BlackRock, Inc.غير نشطالمظهر0.65%2.23 B USD62.90 EUR−0.25%0.40+18.35%
IEFAiShares Core MSCI EAFE ETF
28 M USD0.02%BlackRock, Inc.غير نشطإجمالي السوق0.07%154.92 B USD85.06 USD−1.37%1.48+50.70%
LYM8Amundi MSCI Water UCITS ETF Parts Dist
27.58 M USD1.45%SAS Rue la Boétieغير نشطالمظهر0.65%1.78 B USD66.32 EUR−0.57%0.86+24.75%
1348MAXIS TOPIX ETF
20.83 M USD0.08%Mitsubishi UFJ Financial Group, Inc.غير نشطإجمالي السوق0.25%26.2 B USD3,452 JPY−0.17%5.26+75.37%
SCZiShares MSCI EAFE Small-Cap ETF
15.39 M USD0.13%BlackRock, Inc.غير نشطقيمة سوقية صغيرة0.40%11.94 B USD73.48 USD−1.24%0.94+42.04%
CGWInvesco S&P Global Water Index ETF
14.67 M USD1.53%Invesco Ltd.غير نشطالمظهر0.59%964.46 M USD61.49 USD−0.73%0.85+33.73%
XMLCLegal & General Clean Water UCITS ETF Accum USD
12.57 M USD2.20%Legal & General Group Plcغير نشطالمظهر0.49%573.53 M USD16.768 EUR−0.83%0.21+21.28%
1475iShares Core TOPIX ETF
10.91 M USD0.08%BlackRock, Inc.غير نشطإجمالي السوق0.05%13.64 B USD341.1 JPY−0.03%1.34+77.50%
SCHFSchwab International Equity ETF
8.44 M USD0.02%The Charles Schwab Corp.غير نشطإجمالي السوق0.03%51.6 B USD22.96 USD−1.46%1.63+55.77%
VIGIVanguard International Dividend Appreciation ETF
7.59 M USD0.08%The Vanguard Group, Inc.غير نشطإجمالي السوق0.10%8.7 B USD87.41 USD−1.18%1.30+32.84%
PIOInvesco Global Water ETF
6.88 M USD2.59%Invesco Ltd.غير نشطالمظهر0.75%268.26 M USD43.25 USD−0.65%0.67+33.68%
SPDWSPDR Portfolio Developed World ex-US ETF
6.79 M USD0.02%State Street Corp.غير نشطإجمالي السوق0.03%31.49 B USD42.01 USD−1.38%0.86+55.82%
IJPAiShares Core MSCI Japan IMI UCITS ETF5.24 M USD0.08%BlackRock, Inc.غير نشطإجمالي السوق0.12%6.59 B USD66.35 USD−0.09%1.22+56.57%
SJPDiShares Core MSCI Japan IMI UCITS ETF
5.24 M USD0.08%BlackRock, Inc.غير نشطإجمالي السوق0.12%194.57 M USD7.2749 USD−0.45%0.95+56.50%
SJPEiShares Core MSCI Japan IMI UCITS ETF EUR Hedged Accum
5.24 M USD0.08%BlackRock, Inc.غير نشطإجمالي السوق0.17%73.01 M USD11.9500 EUR−0.54%0.99+87.09%
VPLVanguard FTSE Pacific ETF
4.79 M USD0.04%The Vanguard Group, Inc.غير نشطإجمالي السوق0.07%8.14 B USD87.18 USD−1.41%1.41+47.54%
DIHPDimensional International High Profitability ETF
4.48 M USD0.10%Dimensional Holdings, Inc.الأكثر تداولاًقيمة سوقية كبيرة0.28%4.77 B USD30.04 USD−1.31%1.39+22.01%
DXJWisdomTree Japan Hedged Equity Fund
4.07 M USD0.09%WisdomTree, Inc.غير نشطإجمالي السوق0.48%4.61 B USD134.93 USD−0.74%1.83+120.60%
DFICDimensional International Core Equity 2 ETF
3.96 M USD0.04%Dimensional Holdings, Inc.الأكثر تداولاًإجمالي السوق0.23%10.95 B USD32.13 USD−1.23%1.10+27.99%
FNDCSchwab Fundamental International Small Equity ETF
3.91 M USD0.14%The Charles Schwab Corp.غير نشطقيمة سوقية صغيرة0.39%2.9 B USD42.95 USD−1.40%1.39+53.81%
XU61BNP Paribas Easy ECPI Global ESG Infrastructure Ucits ETF Accum EUR
3.75 M USD0.98%BNP Paribas SAغير نشطالمظهر0.30%368.27 M USD86.35 EUR−0.97%0.07+35.45%
ENGUSBNP Paribas Easy ECPI Global ESG Infrastructure Ucits ETF Accum USD
3.75 M USD0.98%BNP Paribas SAغير نشطالمظهر0.30%25.03 M USD14.1259 USD+0.33%0.67+26.64%
1473One ETF TOPIX
3.6 M USD0.08%Asset Management One Co., Ltd.غير نشطإجمالي السوق0.08%3,389 JPY+0.15%0.99+51.47%
CT2BiShares Smart City Infrastructure UCITS ETF USD
3.3 M USD0.86%BlackRock, Inc.غير نشطالمظهر0.40%37.76 M USD8.3110 USD−0.23%1.34+47.87%
CWWiShares Global Water Index ETF
3.3 M USD1.56%BlackRock, Inc.غير نشطالمظهر0.68%211.85 M USD63.19 CAD−1.13%1.66+39.27%
WSMLiShares MSCI World Small Cap UCITS ETF3.02 M USD0.05%BlackRock, Inc.غير نشطقيمة سوقية صغيرة0.35%6.84 B USD8.425 USD−1.38%0.17+36.62%
PRAJAmundi Prime Japan UCITS ETF DR
2.97 M USD0.09%SAS Rue la Boétieغير نشطإجمالي السوق0.08%325.27 M USD30.020 EUR−0.30%0.16+40.74%
PR1JAmundi Prime Japan UCITS ETF DR- Distribution
2.97 M USD0.09%SAS Rue la Boétieغير نشطإجمالي السوق0.08%2.5 B USD30.905 EUR−0.24%0.77+40.71%
VJPNVanguard FTSE Japan UCITS ETF2.66 M USD0.07%The Vanguard Group, Inc.غير نشطإجمالي السوق0.15%2.49 B USD32.7150 GBP−0.06%0.50+42.93%
VJPUVanguard Funds PLC - Vanguard FTSE Japan UCITS ETF AccumHedged USD2.66 M USD0.07%The Vanguard Group, Inc.غير نشطإجمالي السوق0.20%12.75 M USD65.00 USD+0.73%1.93+99.92%
VJPAVanguard FTSE Japan UCITS ETF Accum Shs USD2.66 M USD0.07%The Vanguard Group, Inc.غير نشطإجمالي السوق0.15%1.23 B USD39.585 USD−0.32%0.74+57.17%
VJPEVanguard FTSE Japan UCITS ETF Accum Shs Hedged EUR
2.66 M USD0.07%The Vanguard Group, Inc.غير نشطإجمالي السوق0.20%69 M USD57.69 EUR−0.83%0.23+87.92%
DFAIDimensional International Core Equity Market ETF
2.44 M USD0.02%Dimensional Holdings, Inc.الأكثر تداولاًإجمالي السوق0.18%11.85 B USD35.69 USD−1.27%1.80+56.45%
WSRDWealthsimple Developed Markets ex North America Socially Responsible Index ETF
2.18 M USD0.33%Power Corp. of Canadaغير نشطإجمالي السوق0.37%650.54 M USD33.41 CAD−0.18%7.04+45.57%
XEFiShares Core MSCI EAFE IMI Index ETF
2.02 M USD0.02%BlackRock, Inc.غير نشطإجمالي السوق0.23%10.85 B USD44.77 CAD−1.07%1.77+60.52%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
2.02 M USD0.02%BlackRock, Inc.غير نشطإجمالي السوق0.22%77.59 M USD31.80 USD−1.24%0.50+57.71%
ISJPiShares MSCI Japan Small Cap UCITS ETF1.96 M USD0.35%BlackRock, Inc.غير نشطقيمة سوقية صغيرة0.58%555.93 M USD3,839 GBX+1.11%0.57+35.58%
AVDEAvantis International Equity ETF
1.94 M USD0.02%American Century Cos., Inc.الأكثر تداولاًإجمالي السوق0.23%10.49 B USD77.22 USD−1.34%1.30+58.24%
FLJPFranklin FTSE Japan ETF
1.88 M USD0.08%Franklin Resources, Inc.غير نشطإجمالي السوق0.09%2.49 B USD34.10 USD−1.45%1.56+57.71%
CCNRALPS CoreCommodity Natural Resources ETF
1.79 M USD0.47%SS&C Technologies Holdings, Inc.الأكثر تداولاًالمظهر0.39%385.19 M USD30.63 USD−2.46%0.36+33.28%
2524NZAM ETF TOPIX
1.37 M USD0.08%Japan Agricultural Cooperatives Groupغير نشطإجمالي السوق0.08%1.74 B USD3,414 JPY+2.09%0.07+77.21%
WSCRUBS (Irl) ETF plc - UBS MSCI World Small Cap Socially Responsible UCITS ETF USD1.36 M USD0.21%UBS Group AGغير نشطقيمة سوقية صغيرة0.23%24.84 M USD796.0 GBX−1.28%1.50+19.76%
UIMSUBS (Irl) ETF plc - UBS MSCI World Small Cap Socially Responsible UCITS ETF Accum USD
1.36 M USD0.21%UBS Group AGغير نشطقيمة سوقية صغيرة0.20%630.42 M USD9.579 EUR−0.61%0.35+17.75%
LVNGRize Environmental Impact 100 UCITS ETF AccumUSD1.26 M USD1.15%Astorg Group SARLغير نشطإجمالي السوق0.55%110.64 M USD402.35 GBX−2.21%0.03+17.50%
VISMVanguard MSCI International Small Cos Index ETF
1.01 M USD0.05%The Vanguard Group, Inc.غير نشطقيمة سوقية صغيرة0.32%71.32 AUD−1.33%1.07+43.19%
IPACiShares Core MSCI Pacific ETF
922.8 K USD0.05%BlackRock, Inc.غير نشطإجمالي السوق0.09%1.91 B USD71.50 USD−1.38%1.48+44.94%
AVIVAvantis International Large Cap Value ETF
856.05 K USD0.09%American Century Cos., Inc.الأكثر تداولاًقيمة سوقية كبيرة0.25%914.3 M USD66.74 USD−1.45%1.02+63.03%
VIUVanguard FTSE Developed All Cap ex North America Index ETF
851.41 K USD0.02%The Vanguard Group, Inc.غير نشطإجمالي السوق0.23%5.14 B USD41.21 CAD−1.12%2.25+48.96%
TBLUTortoise Global Water Fund
776.89 K USD1.45%TortoiseEcofin Investments LLCغير نشطالمظهر0.40%53.45 M USD50.72 USD−0.69%1.15+39.09%
LGJPL&G Japan Equity UCITS ETF704.16 K USD0.09%Legal & General Group Plcغير نشطإجمالي السوق0.10%741.27 M USD17.016 USD−0.44%0.31+58.48%
ZPRASPDR S&P Pan Asia Dividend Aristocrats UCITS ETF
677.81 K USD0.26%State Street Corp.غير نشطعائد أرباح مرتفع0.55%263.31 M USD46.680 EUR−0.04%0.18+33.58%
WSDGWisdomTree Global Sustainable Equity UCITS ETF Accum Shs - USD659.81 K USD0.17%WisdomTree, Inc.غير نشطإجمالي السوق0.29%396.86 M USD28.620 USD−0.17%0.00+12.18%
AQWAGlobal X Clean Water ETF
646.22 K USD2.12%Mirae Asset Global Investments Co., Ltd.غير نشطالمظهر0.50%30.73 M USD18.47 USD−0.72%1.17+37.82%
AKWAGlobal X Clean Water UCITS ETF AccumUSD
604.11 K USD2.51%Mirae Asset Global Investments Co., Ltd.غير نشطالمظهر0.60%24.12 M USD26.560 EUR−0.97%1.31+28.13%
WELHAmundi ETF ICAV - Amundi S&P World Industrials Screened UCITS ETF Accum DR EUR
590.6 K USD0.12%SAS Rue la Boétieغير نشطالقطاع الصناعي0.18%466.74 M USD15.060 EUR−1.18%0.60+5.24%
REUGVanEck Circular Economy UCITS ETF Accum A USD584.32 K USD4.98%Van Eck Associates Corp.غير نشطإجمالي السوق0.40%11.7 M USD18.866 GBP−0.20%0.55+2.84%
LYJPN.JPYAmundi Japan TOPIX II UCITS ETF -Dist JPY-
582.13 K USD0.08%SAS Rue la Boétieغير نشطقيمة سوقية كبيرة0.45%118.05 M USD31,875 JPY−2.72%3.03+73.73%
JPNAmundi Japan TOPIX II UCITS ETF -Dist EUR-
582.13 K USD0.08%SAS Rue la Boétieغير نشطقيمة سوقية كبيرة0.45%524.33 M USD179.61 EUR+0.10%0.25+39.02%
JPNHAmundi Japan TOPIX II UCITS ETF -Daily Hedged to EUR - Dist-
582.13 K USD0.08%SAS Rue la Boétieغير نشطقيمة سوقية كبيرة0.45%68.88 M USD268.00 EUR−0.94%0.69+84.77%
TPETD International Equity Index ETF
581.87 K USD0.02%The Toronto-Dominion Bankغير نشطإجمالي السوق0.22%2.58 B USD26.37 CAD−1.05%0.67+60.79%
SCJiShares MSCI Japan Small-Cap ETF
565.46 K USD0.36%BlackRock, Inc.غير نشطقيمة سوقية صغيرة0.50%160.38 M USD88.54 USD−0.80%1.04+46.01%
IGROiShares International Dividend Growth ETF
563.56 K USD0.05%BlackRock, Inc.غير نشطإجمالي السوق0.15%1.08 B USD78.85 USD−0.87%0.59+49.30%
2557SMDAM TOPIX ETF
436.11 K USD0.07%MS&AD Insurance Group Holdings, Inc.غير نشطإجمالي السوق0.07%580.58 M USD3,334 JPY−0.24%3.29+3,356.10%
DXJZWisdomTree Japan Equity UCITS ETF JPY Acc420.36 K USD0.08%WisdomTree, Inc.غير نشطإجمالي السوق0.40%212.81 M USD35.10 USD−0.31%0.00+76.53%
DXJAWisdomTree Japan Equity UCITS ETF AccumHedged USD420.36 K USD0.08%WisdomTree, Inc.غير نشطإجمالي السوق0.48%78.76 M USD54.18 USD+0.25%0.02+120.97%
DXJPWisdomTree Japan Equity UCITS ETF GBP Hedged420.36 K USD0.08%WisdomTree, Inc.غير نشطإجمالي السوق0.45%25.28 M USD2,622 GBX−0.30%0.36+118.58%
DXJDWisdomTree Japan Equity UCITS ETF - CHF Hedged Acc
420.36 K USD0.08%WisdomTree, Inc.غير نشطإجمالي السوق0.45%16.58 M USD46.900 CHF+0.93%0.43+96.59%
JAPNCI Japan Equity Index ETF Trust Units Hedged
419.9 K USD0.08%CI Financial Corp.غير نشطإجمالي السوق0.58%18.41 M USD60.70 CAD−0.18%1.00+116.08%
JAPN.BCI Japan Equity Index ETF Trust Units Non Hedged
419.9 K USD0.08%CI Financial Corp.غير نشطإجمالي السوق0.55%499.32 M USD40.48 CAD−0.88%1.10+82.67%
PXFInvesco RAFI Developed Markets ex-U.S. ETF
397.08 K USD0.02%Invesco Ltd.غير نشطإجمالي السوق0.43%2.14 B USD60.93 USD−1.47%0.84+64.44%
2625iFreeETF-TOPIX(Quarterly Dividend Type)
384.05 K USD0.07%Daiwa Securities Group, Inc.غير نشطإجمالي السوق0.06%561.92 M USD3,315 JPY−0.15%0.14+77.41%
HFXINYLI FTSE International Equity Currency Neutral ETF
376.82 K USD0.03%New York Life Insurance Co.غير نشطإجمالي السوق0.20%1.14 B USD31.07 USD−1.27%0.86+58.03%
WSMLiShares MSCI World Small-Cap ETF
369.12 K USD0.05%BlackRock, Inc.غير نشطقيمة سوقية صغيرة0.30%732 M USD28.94 USD−1.77%0.25
SCITY-ETFPAmundi MSCI Smart Cities UCITS ETF ACC
367.28 K USD0.51%SAS Rue la Boétieغير نشطإجمالي السوق0.53%71.83 M USD63.49 EUR−3.16%0.02+19.90%
DFSIDimensional International Sustainability Core 1 ETF
362.28 K USD0.04%Dimensional Holdings, Inc.الأكثر تداولاًإجمالي السوق0.24%849.2 M USD39.95 USD−1.22%1.12+24.72%
ZJPN.FBMO Japan Index ETF Hedged
302.73 K USD0.09%Bank of Montrealغير نشطإجمالي السوق0.39%6.2 M USD57.84 CAD−0.87%0.00+21.19%
ZJPNBMO Japan Index ETF
302.73 K USD0.09%Bank of Montrealغير نشطإجمالي السوق0.39%334.54 M USD41.48 CAD−1.17%1.77+17.09%
MJSCMUFG Japan Small Cap Active ETF
288.27 K USD1.50%Mitsubishi UFJ Financial Group, Inc.الأكثر تداولاًقيمة سوقية صغيرة0.85%19.2 M USD47.83 USD−1.28%0.30
2637Global X CleanTech Japan ETF
288.15 K USD5.97%Mirae Asset Global Investments Co., Ltd.غير نشطالمظهر0.59%4.74 M USD1,806 JPY−1.20%0.02+24.51%
JUPIAmundi MSCI Japan ESG Broad Transition UCITS ETF DR Distribution
282.61 K USD0.25%SAS Rue la Boétieغير نشطالمظهر0.15%221.61 M USD55.17 EUR−0.14%3.86+29.98%
DDWMWisdomTree Dynamic International Equity Fund
260.66 K USD0.03%WisdomTree, Inc.غير نشطإجمالي السوق0.40%1 B USD41.27 USD−1.13%1.47+58.89%
ETECiShares Breakthrough Environmental Solutions ETF
233.73 K USD6.12%BlackRock, Inc.غير نشطالمظهر0.47%3.83 M USD23.24 USD−2.79%0.36+22.53%
2567NZAM ETF S&P/JPX Carbon Efficient Index Units
214.16 K USD0.07%Japan Agricultural Cooperatives Groupغير نشطالمظهر0.12%282.76 M USD439.8 JPY−0.99%0.03+76.50%
QDXMackenzie International Equity Index ETF
201.7 K USD0.02%Power Financial Corp.غير نشطإجمالي السوق0.20%919.56 M USD140.34 CAD−1.07%0.93+61.34%
DMEIDesjardins International Equity Index ETF Trust Units -Unhedged-
197.84 K USD0.02%Le Mouvement des caisses Desjardinsغير نشطإجمالي السوق0.24%926.91 M USD24.37 CAD−1.14%1.67+20.99%
GSIDMarketbeta INTL Equity ETF
196.78 K USD0.02%The Goldman Sachs Group, Inc.غير نشطإجمالي السوق0.20%898.45 M USD65.01 USD−1.16%0.02+53.72%
BKIEBNY Mellon International Equity ETF
194.52 K USD0.02%The Bank of New York Mellon Corp.غير نشطإجمالي السوق0.04%1.03 B USD87.16 USD−1.37%0.72+55.15%
HWSSHSBC ETFs PLC - HSBC MSCI World Small Cap Screened UCITS ETF Accum USD147.05 K USD0.10%HSBC Holdings Plcغير نشطقيمة سوقية صغيرة0.25%141.68 M USD16.990 GBP−1.35%0.17+4.40%
DWMWisdomTree International Equity Fund
143.94 K USD0.02%WisdomTree, Inc.غير نشطإجمالي السوق0.48%599.69 M USD64.60 USD−1.10%1.36+58.19%
1624NEXT FUNDS TOPIX 17 Machinery ETF
140.18 K USD1.27%Nomura Holdings, Inc.غير نشطالقطاع الصناعي0.32%10.68 M USD71,420 JPY−2.60%3.16+98.99%
SITIScotia International Equity Index Tracker ETF
114.65 K USD0.02%The Bank of Nova Scotiaغير نشطإجمالي السوق0.22%617.2 M USD31.67 CAD−1.06%0.11+61.31%
1653iFreeETF MSCI Japan ESG Select Leaders Index
110.27 K USD0.12%Daiwa Securities Group, Inc.غير نشطإجمالي السوق0.15%84.54 M USD4,394 JPY+2.42%0.33+84.50%
1480NEXT FUNDS Nomura Enterprise Value Allocation Index ETF
105.13 K USD0.12%Nomura Holdings, Inc.غير نشطالنتيجة المستهدفة0.23%84.89 M USD32,430 JPY+0.68%3.85+76.77%
HSJDHSBC ETFs PLC - HSBC Japan Screened Equity UCITS ETF Accum USD98.36 K USD0.04%HSBC Holdings Plcغير نشطالمظهر0.18%250.56 M USD21.435 USD−0.01%0.40+65.31%
HSJSHSBC ETFs PLC - HSBC Japan Screened Equity UCITS ETF USD98.36 K USD0.04%HSBC Holdings Plcغير نشطالمظهر0.18%15.34 M USD15.626 GBP+0.41%7.12+13.55%