صناديق الاستثمار المتداولة

فيما يلي الصناديق ذات Kyowa Kirin Co., 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
1321Next Funds Nikkei 225 Exchange Traded Fund
142.39 M USD0.17%Nomura Holdings, Inc.غير نشطإجمالي السوق0.17%87.59 B USD50,880 JPY+0.43%0.56+90.32%
1306Next Funds TOPIX Exchange Traded Fund
112.38 M USD0.06%Nomura Holdings, Inc.غير نشطإجمالي السوق0.39%185.66 B USD3,431 JPY+0.59%0.45+82.65%
1330Nikko Exchange Traded Index Fund 225
70.46 M USD0.16%Sumitomo Mitsui Trust Group, Inc.غير نشطقيمة سوقية كبيرة0.30%42.77 B USD50,920 JPY+0.26%0.28+90.25%
1308Nikko Exchange Traded Index Fund TOPIX
53.87 M USD0.06%Sumitomo Mitsui Trust Group, Inc.غير نشطإجمالي السوق0.14%88.2 B USD3,390 JPY+0.41%0.38+82.68%
1305iFreeETF TOPIX
48.37 M USD0.06%Daiwa Securities Group, Inc.غير نشطإجمالي السوق0.11%83.49 B USD3,466 JPY+0.61%0.17+77.11%
1346MAXIS Nikkei 225 ETF
33.23 M USD0.17%Mitsubishi UFJ Financial Group, Inc.غير نشطإجمالي السوق0.25%20.21 B USD50,910 JPY+0.37%0.25+83.99%
IEFAiShares Core MSCI EAFE ETF
26.16 M USD0.02%BlackRock, Inc.غير نشطإجمالي السوق0.07%159.65 B USD86.49 USD−1.22%1.41+56.43%
1348MAXIS TOPIX ETF
16.64 M USD0.06%Mitsubishi UFJ Financial Group, Inc.غير نشطإجمالي السوق0.25%27.39 B USD3,419 JPY+0.65%0.22+75.21%
1329iShares Core Nikkei 225 ETF
15.08 M USD0.17%BlackRock, Inc.غير نشطإجمالي السوق0.05%9.21 B USD5,097 JPY+0.41%0.53+84.54%
EWJiShares MSCI Japan ETF
13.2 M USD0.08%BlackRock, Inc.غير نشطإجمالي السوق0.50%16.01 B USD80.78 USD−2.05%1.12+60.45%
EFAiShares MSCI EAFE ETF
12.86 M USD0.02%BlackRock, Inc.غير نشطإجمالي السوق0.32%68.63 B USD92.80 USD−1.30%1.57+56.52%
BBJPJPMorgan BetaBuilders Japan ETF
11.7 M USD0.08%JPMorgan Chase & Co.غير نشطإجمالي السوق0.19%14.98 B USD66.85 USD−1.97%1.14+62.03%
EFAViShares MSCI EAFE Min Vol Factor ETF
10.91 M USD0.21%BlackRock, Inc.غير نشطإجمالي السوق0.20%5.21 B USD85.06 USD−0.53%1.50+49.49%
1591NEXT FUNDS JPX-Nikkei Index 400 Exchange Traded Fund Units
10.87 M USD0.09%Nomura Holdings, Inc.غير نشطإجمالي السوق1.00%12.61 B USD29,585 JPY+0.71%0.25+82.19%
EFViShares MSCI EAFE Value ETF
10.23 M USD0.04%BlackRock, Inc.غير نشطإجمالي السوق0.33%27.54 B USD68.48 USD−1.11%12.00+74.27%
1475iShares Core TOPIX ETF
8.7 M USD0.06%BlackRock, Inc.غير نشطإجمالي السوق0.05%14.27 B USD337.9 JPY+0.57%0.67+77.34%
EEJDiShares MSCI Japan ESG Enhanced CTB UCITS ETF Shs Unhedged USD7.8 M USD0.41%BlackRock, Inc.غير نشطالمظهر0.15%530.72 M USD7.356 USD−2.54%0.15+57.01%
EDMJiShares MSCI Japan ESG Enhanced CTB UCITS ETF Accum Shs Unhedged USD
7.8 M USD0.41%BlackRock, Inc.غير نشطالمظهر0.15%1.38 B USD7.039 EUR−2.28%1.43+39.83%
SCHFSchwab International Equity ETF
7.65 M USD0.01%The Charles Schwab Corp.غير نشطإجمالي السوق0.03%53.18 B USD23.37 USD−1.06%1.84+58.97%
VIGIVanguard International Dividend Appreciation ETF
6.83 M USD0.07%The Vanguard Group, Inc.غير نشطإجمالي السوق0.10%8.9 B USD88.82 USD−0.63%1.84+36.96%
1593MAXIS JPX-Nikkei Index 400 ETF
5.67 M USD0.09%Mitsubishi UFJ Financial Group, Inc.غير نشطإجمالي السوق0.08%6.53 B USD30,490 JPY+0.46%0.32+76.79%
1369One ETF Nikkei225
5.45 M USD0.17%Asset Management One Co., Ltd.غير نشطإجمالي السوق0.16%49,510 JPY+0.34%0.25+40.27%
UB02UBS Core MSCI Japan UCITS ETF JPY dis Distribution5.42 M USD0.09%UBS Group AGغير نشطإجمالي السوق0.12%1.14 B USD4,925 GBX−2.54%0.03+48.06%
JPNA.JPYUBS Core MSCI Japan UCITS ETF-JPY acc- Capitalisation
5.42 M USD0.09%UBS Group AGغير نشطإجمالي السوق0.12%4.22 B USD4,410.5 JPY−2.72%1.04+81.18%
JPNUKD.JPYUBS Core MSCI Japan UCITS ETF JPY Ukdis- Distribution
5.42 M USD0.09%UBS Group AGغير نشطإجمالي السوق0.12%58.48 M USD3,578.0 JPY−3.04%0.91+81.16%
JPGBPD.GBPUBS Core MSCI Japan UCITS ETF hGBP dis- Distribution
5.42 M USD0.09%UBS Group AGغير نشطإجمالي السوق0.15%134.26 M USD25.730 GBP−3.69%1.05+104.24%
JPUSD.USDUBS Core MSCI Japan UCITS ETF hUSD acc- Capitalisation
5.42 M USD0.09%UBS Group AGغير نشطإجمالي السوق0.15%174.78 M USD34.650 USD−3.05%0.81+105.65%
JPEUR.EURUBS Core MSCI Japan UCITS ETF hEUR dis- Distribution
5.42 M USD0.09%UBS Group AGغير نشطإجمالي السوق0.15%49.2 M USD31.000 EUR−2.90%2.06+95.50%
JPNCHFUBS Core MSCI Japan UCITS ETF hCHF acc- Capitalisation
5.42 M USD0.09%UBS Group AGغير نشطإجمالي السوق0.15%336.11 M USD33.285 CHF−2.55%0.69+82.80%
UFMAUBS Core MSCI Japan UCITS ETF hEUR acc- Capitalisation
5.42 M USD0.09%UBS Group AGغير نشطإجمالي السوق0.15%178 M USD34.045 EUR−2.62%2.03+95.33%
0A3FiShares Core MSCI Japan IMI UCITS ETF4.69 M USD0.07%BlackRock, Inc.غير نشطإجمالي السوق0.17%22.8 M USD1,746.8 MXN−0.85%0.23+130.96%
IJPAiShares Core MSCI Japan IMI UCITS ETF4.69 M USD0.07%BlackRock, Inc.غير نشطإجمالي السوق0.12%6.89 B USD66.38 USD−2.74%0.83+61.81%
SJPDiShares Core MSCI Japan IMI UCITS ETF
4.69 M USD0.07%BlackRock, Inc.غير نشطإجمالي السوق0.12%204.63 M USD7.2675 USD−2.81%0.36+61.73%
SJPEiShares Core MSCI Japan IMI UCITS ETF EUR Hedged Accum
4.69 M USD0.07%BlackRock, Inc.غير نشطإجمالي السوق0.17%75.96 M USD11.8671 EUR−2.35%1.24+92.33%
LCJGMulti Units Luxembourg SICAV - Amundi Core MSCI Japan UCITS ETF GBP Hedged Acc C4.52 M USD0.08%SAS Rue la Boétieغير نشطإجمالي السوق0.20%11.99 M USD24.510 GBP−2.58%1.19+102.78%
AMEVMulti Units LU - Amundi Core MSCI Japan
4.52 M USD0.08%SAS Rue la Boétieغير نشطإجمالي السوق0.14%491.34 K USD12.440 USD−2.63%0.00+25.82%
JNHDMulti Units Luxembourg SICAV - Amundi Core MSCI Japan Daily Hedged EUR D
4.52 M USD0.08%SAS Rue la Boétieغير نشطإجمالي السوق0.21%191.6 M USD34.205 EUR−2.63%1.51+93.90%
LCUJMulti Units Luxembourg SICAV - Amundi Core MSCI Japan UCITS ETF Acc
4.52 M USD0.08%SAS Rue la Boétieغير نشطإجمالي السوق0.12%4.79 B USD18.5175 EUR−2.64%1.07+46.01%
NADAMulti Units Luxembourg SICAV - Amundi Core MSCI Japan D
4.52 M USD0.08%SAS Rue la Boétieغير نشطإجمالي السوق0.13%398.85 M USD73.89 EUR−2.69%1.55+45.99%
VPLVanguard FTSE Pacific ETF
4.37 M USD0.04%The Vanguard Group, Inc.غير نشطإجمالي السوق0.07%8.41 B USD88.71 USD−1.71%1.36+53.65%
XMUJXtrackers MSCI JAPAN UCITS ETF Distribution 2D4.27 M USD0.08%Deutsche Bank AGغير نشطإجمالي السوق0.40%175.62 M USD54.76 USD−2.54%0.49+105.80%
XMCJXtrackers MSCI JAPAN UCITS ETF Capitalisation 7C
4.27 M USD0.08%Deutsche Bank AGغير نشطإجمالي السوق0.40%22.25 M USD32.250 CHF−2.80%0.14+82.92%
XM1DXtrackers MSCI Japan UCITS ETF 1D Distribution
4.27 M USD0.08%Deutsche Bank AGغير نشطإجمالي السوق0.15%84.66 M USD56.460 EUR−2.59%1.23+10.74%
DBXJXtrackers MSCI JAPAN UCITS ETF Capitalisation 1C
4.27 M USD0.08%Deutsche Bank AGغير نشطإجمالي السوق0.20%4.15 B USD83.754 EUR−2.64%1.35+45.57%
XDJEXtrackers Nikkei 225 UCITS ETF
3.65 M USD0.17%Deutsche Bank AGغير نشطإجمالي السوق0.19%170.86 M USD73.18 EUR−2.83%2.80+102.33%
XNKYXtrackers SICAV - Xtrackers Nikkei 225 UCITS ETF Capitalisation -IC-
3.65 M USD0.17%Deutsche Bank AGغير نشطإجمالي السوق0.09%258.4 M USD89.08 EUR−2.95%4.39+52.43%
XDJPXtrackers Nikkei 225 UCITS ETF (DR) Distribution 1D
3.65 M USD0.17%Deutsche Bank AGغير نشطإجمالي السوق0.09%1.76 B USD28.060 EUR−2.87%4.62+52.46%
CJ1PAmundi Index Solutions - Amundi MSCI Japan ESG Broad Transition UCITS ETF GBP DIST3.58 M USD0.26%SAS Rue la Boétieغير نشطإجمالي السوق0.08%426.69 M USD12.056 GBP−2.39%1.50+16.13%
J1GRAmundi MSCI Japan ESG Broad Transition UCITS ETF EUR Acc
3.58 M USD0.26%SAS Rue la Boétieغير نشطإجمالي السوق0.45%335.57 M USD289.52 EUR−2.48%0.80+38.62%
FNDCSchwab Fundamental International Small Equity ETF
3.04 M USD0.10%The Charles Schwab Corp.غير نشطقيمة سوقية صغيرة0.39%2.98 B USD43.56 USD−1.07%1.36+56.93%
1599iFreeETF JPX-Nikkei400
3.01 M USD0.08%Daiwa Securities Group, Inc.غير نشطإجمالي السوق0.18%3.6 B USD30,250 JPY+0.33%0.02+76.31%
1592Listed Index Fund JPX-Nikkei Index 400 ETF
2.91 M USD0.09%Sumitomo Mitsui Trust Group, Inc.غير نشطإجمالي السوق0.10%3.33 B USD2,731 JPY+0.37%0.48+82.25%
1473One ETF TOPIX
2.88 M USD0.06%Asset Management One Co., Ltd.غير نشطإجمالي السوق0.08%3,339 JPY+0.06%0.57+51.47%
VJPUVanguard Funds PLC - Vanguard FTSE Japan UCITS ETF AccumHedged USD2.65 M USD0.07%The Vanguard Group, Inc.غير نشطإجمالي السوق0.20%13.19 M USD64.18 USD−2.47%1.83+105.56%
VJPAVanguard FTSE Japan UCITS ETF Accum Shs USD2.65 M USD0.07%The Vanguard Group, Inc.غير نشطإجمالي السوق0.15%1.29 B USD39.750 USD−2.73%0.21+62.51%
VJPNVanguard FTSE Japan UCITS ETF2.65 M USD0.07%The Vanguard Group, Inc.غير نشطإجمالي السوق0.15%2.61 B USD32.6575 GBP−2.41%1.44+46.91%
VJPEVanguard FTSE Japan UCITS ETF Accum Shs Hedged EUR
2.65 M USD0.07%The Vanguard Group, Inc.غير نشطإجمالي السوق0.20%71.81 M USD57.46 EUR−2.53%2.77+93.19%
EJAPBNP Paribas Easy SICAV - MSCI Japan Min TE UCITS ETF- Capitalisation
2.56 M USD0.10%BNP Paribas SAغير نشطإجمالي السوق0.17%1.93 B USD16.6236 EUR−2.50%1.05+48.50%
EJAHBNP Paribas Easy SICAV - MSCI Japan Min TE -UCITS ETF H EUR- Capitalisation
2.56 M USD0.10%BNP Paribas SAغير نشطإجمالي السوق0.17%155.19 M USD23.2580 EUR−2.53%0.46+95.66%
EJAPUBNP Paribas Easy SICAV - MSCI Japan Min TE UCTS ETF Capitalisation
2.56 M USD0.10%BNP Paribas SAغير نشطإجمالي السوق0.17%662.71 K USD13.1327 USD+0.08%0.00+23.74%
PR1JAmundi Prime Japan UCITS ETF DR- Distribution
2.52 M USD0.07%SAS Rue la Boétieغير نشطإجمالي السوق0.08%2.62 B USD30.895 EUR−2.72%2.32+46.05%
PRAJAmundi Prime Japan UCITS ETF DR
2.52 M USD0.07%SAS Rue la Boétieغير نشطإجمالي السوق0.08%339.54 M USD29.965 EUR−2.68%1.01+46.08%
1364iShares JPX-Nikkei 400 ETF (Japan)
2.48 M USD0.09%BlackRock, Inc.غير نشطإجمالي السوق0.13%2.84 B USD3,040 JPY+0.33%0.41+77.16%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
2.25 M USD0.02%BlackRock, Inc.غير نشطإجمالي السوق0.22%80.21 M USD32.31 USD−1.97%0.22+61.22%
XEFiShares Core MSCI EAFE IMI Index ETF
2.25 M USD0.02%BlackRock, Inc.غير نشطإجمالي السوق0.23%11.24 B USD45.17 CAD−1.73%1.38+63.79%
RODMHartford Multifactor Developed Markets (ex-US) ETF
2.2 M USD0.17%The Hartford Insurance Group, Inc.غير نشطإجمالي السوق0.29%1.29 B USD35.70 USD−0.58%0.99+64.80%
SDJPiShares IV PLC - iShares MSCI Japan Screened UCITS ETF Unhedged USD2.01 M USD0.09%BlackRock, Inc.غير نشطإجمالي السوق0.15%382.51 M USD7.070 USD−2.77%16.40+60.15%
SAJPiShares IV PLC - iShares MSCI Japan Screened UCITS ETF AccumUnhedged USD2.01 M USD0.09%BlackRock, Inc.غير نشطإجمالي السوق0.15%1.89 B USD7.968 USD−2.78%1.16+60.12%
1397SMAM NIKKEI225 ETF
1.87 M USD0.17%MS&AD Insurance Group Holdings, Inc.غير نشطإجمالي السوق0.15%1.14 B USD49,380 JPY+0.16%0.00+84.13%
1474One ETF JPX-Nikkei 400
1.76 M USD0.09%Asset Management One Co., Ltd.غير نشطإجمالي السوق0.17%29,685 JPY−0.82%0.04+48.09%
FLJPFranklin FTSE Japan ETF
1.75 M USD0.07%Franklin Resources, Inc.غير نشطإجمالي السوق0.09%2.61 B USD34.66 USD−1.98%0.90+63.08%
XDWHXtrackers MSCI World Health Care UCITS ETF
1.66 M USD0.05%Deutsche Bank AGغير نشطالرعاية الصحية0.25%3.45 B USD49.475 EUR−0.24%0.69+6.74%
2849Global X Morningstar Japan High Dividend ESG ETF Units
1.59 M USD1.24%Mirae Asset Global Investments Co., Ltd.غير نشطعائد أرباح مرتفع0.28%130.15 M USD5,033 JPY+0.08%0.01+16.95%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
1.58 M USD0.02%Deutsche Bank AGغير نشطإجمالي السوق0.35%8.43 B USD47.25 USD−1.15%0.93+60.58%
IJPNiShares MSCI Japan UCITS ETF USD (Dist)1.56 M USD0.09%BlackRock, Inc.غير نشطإجمالي السوق0.12%1.85 B USD1,563.0 GBX−2.59%0.60+46.99%
WHCAiShares MSCI World Health Care Sector Advanced UCITS ETF Accum Shs USD
1.48 M USD0.23%BlackRock, Inc.غير نشطالرعاية الصحية0.25%160.81 M USD4.7366 EUR−0.56%2.24+0.31%
CBUFiShares MSCI World Health Care Sector Advanced UCITS ETF USD
1.48 M USD0.23%BlackRock, Inc.غير نشطالرعاية الصحية0.18%483.6 M USD6.618 EUR−0.59%1.15+0.30%
2525NZAM ETF Nikkei 225
1.32 M USD0.17%Japan Agricultural Cooperatives Groupغير نشطإجمالي السوق0.14%825.44 M USD49,310 JPY−0.04%0.04+83.89%
ZEABMO MSCI EAFE Index ETF
1.25 M USD0.02%Bank of Montrealغير نشطإجمالي السوق0.28%7.92 B USD27.37 CAD−1.76%0.87+63.40%
HSJDHSBC ETFs PLC - HSBC Japan Screened Equity UCITS ETF Accum USD1.19 M USD0.44%HSBC Holdings Plcغير نشطالمظهر0.18%258.82 M USD21.415 USD−2.52%0.00+69.23%
HSJSHSBC ETFs PLC - HSBC Japan Screened Equity UCITS ETF USD1.19 M USD0.44%HSBC Holdings Plcغير نشطالمظهر0.18%16 M USD15.454 GBP−2.30%0.54+16.95%
BBINJPMorgan BetaBuilders International Equity ETF
1.15 M USD0.02%JPMorgan Chase & Co.غير نشطإجمالي السوق0.07%5.94 B USD69.99 USD−1.13%1.44+57.55%
JAPN.BCI Japan Equity Index ETF Trust Units Non Hedged
1.13 M USD0.22%CI Financial Corp.غير نشطإجمالي السوق0.55%524.37 M USD40.92 CAD−2.64%0.15+89.47%
JAPNCI Japan Equity Index ETF Trust Units Hedged
1.13 M USD0.22%CI Financial Corp.غير نشطإجمالي السوق0.58%19.08 M USD61.07 CAD−1.44%1.96+123.30%
2250iShares MSCI Japan Climate Action ETF Units
1.13 M USD0.14%BlackRock, Inc.غير نشطإجمالي السوق0.09%794.91 M USD292.9 JPY−1.31%0.01+16.28%
2524NZAM ETF TOPIX
1.1 M USD0.06%Japan Agricultural Cooperatives Groupغير نشطإجمالي السوق0.08%1.82 B USD3,325 JPY−0.86%0.37+77.04%
CSJP.JPYiShares MSCI Japan UCITS ETF
1.1 M USD0.09%BlackRock, Inc.غير نشطإجمالي السوق0.48%1.29 B USD37,195 JPY−2.25%0.81+82.80%
1484One ETF JPX/S&P CAPEX & Human Capital Index
1.07 M USD0.22%Asset Management One Co., Ltd.غير نشطإجمالي السوق0.17%3,128 JPY−2.25%1.42+49.92%
1479iFreeETF MSCI Japan Human and Physical Investment Index
1.04 M USD0.19%Daiwa Securities Group, Inc.غير نشطإجمالي السوق0.15%555.85 M USD43,460 JPY0.00%0.02+82.77%
ZPRASPDR S&P Pan Asia Dividend Aristocrats UCITS ETF
1.02 M USD0.38%State Street Corp.غير نشطعائد أرباح مرتفع0.55%270.17 M USD46.470 EUR−1.45%0.79+34.15%
SAGPStrategas Global Policy Opportunities ETF
970.97 K USD1.69%Baird Financial Group, Inc.الأكثر تداولاًإجمالي السوق0.65%58.09 M USD33.23 USD−0.32%0.46+17.28%
IPACiShares Core MSCI Pacific ETF
875.6 K USD0.04%BlackRock, Inc.غير نشطإجمالي السوق0.09%1.97 B USD72.65 USD−1.65%0.98+51.37%
IVLUiShares MSCI Intl Value Factor ETF
875.6 K USD0.03%BlackRock, Inc.غير نشطإجمالي السوق0.30%2.88 B USD35.92 USD−1.18%1.35+80.78%
AJASRBNP Paribas Easy ESG Enhanced Japan UCITS ETF
871.07 K USD0.18%BNP Paribas SAالأكثر تداولاًإجمالي السوق0.20%371.64 M USD11,003.2251 EUR−2.57%0.85+11.60%
AJASEBNP Paribas Easy ESG Enhanced Japan UCITS ETF Accum Shs -CAP- EUR
871.07 K USD0.18%BNP Paribas SAالأكثر تداولاًإجمالي السوق0.20%97.42 M USD11.0114 EUR−2.99%2.16+10.96%
EWJViShares MSCI Japan Value ETF
848.19 K USD0.16%BlackRock, Inc.غير نشطإجمالي السوق0.15%523.94 M USD38.87 USD−1.75%1.91+83.39%
QEFASPDR MSCI EAFE StrategicFactors ETF
843.76 K USD0.09%State Street Corp.غير نشطإجمالي السوق0.30%965.43 M USD87.79 USD−0.99%1.30+52.79%
1477iShares MSCI Japan Minimum Volatility (ex-REITs) ETF
843.17 K USD0.78%BlackRock, Inc.غير نشطإجمالي السوق0.21%108.47 M USD2,916 JPY+0.66%0.01+60.31%
IQJPIndexIQ Factors Sustainable Japan Equity UCITS ETF Acc Capitalisation
764.71 K USD0.61%New York Life Insurance Co.غير نشطإجمالي السوق0.30%117.24 M USD40.770 EUR−1.58%0.27+36.87%
VIUVanguard FTSE Developed All Cap ex North America Index ETF
760.41 K USD0.01%The Vanguard Group, Inc.غير نشطإجمالي السوق0.23%5.29 B USD41.58 CAD−1.70%1.44+52.28%