صناديق الاستثمار المتداولة

فيما يلي الصناديق ذات Lion Corporation 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
70.91 M USD0.04%Nomura Holdings, Inc.غير نشطإجمالي السوق0.39%183.1 B USD3,542 JPY+0.31%0.54+81.41%
1308Nikko Exchange Traded Index Fund TOPIX
33.59 M USD0.04%Sumitomo Mitsui Trust Group, Inc.غير نشطإجمالي السوق0.14%85.87 B USD3,499 JPY+0.32%0.23+81.44%
1305iFreeETF TOPIX
30.11 M USD0.04%Daiwa Securities Group, Inc.غير نشطإجمالي السوق0.11%82.62 B USD3,587 JPY+0.48%0.65+82.34%
1348MAXIS TOPIX ETF
10.22 M USD0.04%Mitsubishi UFJ Financial Group, Inc.غير نشطإجمالي السوق0.25%26.22 B USD3,527 JPY+0.20%0.14+80.38%
SCZiShares MSCI EAFE Small-Cap ETF
9.8 M USD0.08%BlackRock, Inc.غير نشطقيمة سوقية صغيرة0.40%12.31 B USD77.47 USD+0.94%0.83+46.54%
1591NEXT FUNDS JPX-Nikkei Index 400 Exchange Traded Fund Units
6.92 M USD0.06%Nomura Holdings, Inc.غير نشطإجمالي السوق1.00%12.49 B USD30,440 JPY+0.10%0.42+80.95%
1475iShares Core TOPIX ETF
5.52 M USD0.04%BlackRock, Inc.غير نشطإجمالي السوق0.05%14.26 B USD349.1 JPY+0.26%0.25+82.57%
VIGIVanguard International Dividend Appreciation ETF
5.16 M USD0.06%The Vanguard Group, Inc.غير نشطإجمالي السوق0.10%8.93 B USD91.06 USD+0.41%0.42+35.30%
1593MAXIS JPX-Nikkei Index 400 ETF
3.64 M USD0.06%Mitsubishi UFJ Financial Group, Inc.غير نشطإجمالي السوق0.08%6.52 B USD31,490 JPY+0.22%0.86+81.92%
0A3FiShares Core MSCI Japan IMI UCITS ETF3.44 M USD0.05%BlackRock, Inc.غير نشطإجمالي السوق0.17%21.91 M USD1,809.6 MXN+3.60%0.00+130.96%
IJPAiShares Core MSCI Japan IMI UCITS ETF3.44 M USD0.05%BlackRock, Inc.غير نشطإجمالي السوق0.12%6.82 B USD68.41 USD+0.21%0.83+57.88%
SJPEiShares Core MSCI Japan IMI UCITS ETF EUR Hedged Accum
3.44 M USD0.05%BlackRock, Inc.غير نشطإجمالي السوق0.17%77.74 M USD12.2667 EUR+0.02%0.25+91.06%
SJPDiShares Core MSCI Japan IMI UCITS ETF
3.44 M USD0.05%BlackRock, Inc.غير نشطإجمالي السوق0.12%167.89 M USD7.4961 USD+0.18%0.51+57.81%
FNDCSchwab Fundamental International Small Equity ETF
3.14 M USD0.11%The Charles Schwab Corp.غير نشطقيمة سوقية صغيرة0.39%2.99 B USD45.23 USD+0.82%0.32+57.93%
DFICDimensional International Core Equity 2 ETF
2.96 M USD0.03%Dimensional Holdings, Inc.الأكثر تداولاًإجمالي السوق0.23%11.12 B USD33.74 USD+0.72%0.34+31.71%
DXJWisdomTree Japan Hedged Equity Fund
2.88 M USD0.06%WisdomTree, Inc.غير نشطإجمالي السوق0.48%4.79 B USD140.38 USD−0.14%1.11+123.88%
VPLVanguard FTSE Pacific ETF
2.85 M USD0.02%The Vanguard Group, Inc.غير نشطإجمالي السوق0.07%8.36 B USD90.83 USD0.00%0.28+48.93%
DFISDimensional International Small Cap ETF
2.85 M USD0.06%Dimensional Holdings, Inc.الأكثر تداولاًقيمة سوقية صغيرة0.39%4.35 B USD32.13 USD+1.26%0.32+31.36%
1599iFreeETF JPX-Nikkei400
1.87 M USD0.05%Daiwa Securities Group, Inc.غير نشطإجمالي السوق0.18%3.59 B USD31,010 JPY+0.39%0.01+80.36%
1592Listed Index Fund JPX-Nikkei Index 400 ETF
1.85 M USD0.06%Sumitomo Mitsui Trust Group, Inc.غير نشطإجمالي السوق0.10%3.3 B USD2,817 JPY+0.43%1.24+80.99%
1473One ETF TOPIX
1.84 M USD0.04%Asset Management One Co., Ltd.غير نشطإجمالي السوق0.08%3,465 JPY+0.29%0.04+57.19%
VJPAVanguard FTSE Japan UCITS ETF Accum Shs USD1.75 M USD0.04%The Vanguard Group, Inc.غير نشطإجمالي السوق0.15%1.33 B USD40.880 USD+0.15%0.38+60.94%
VJPUVanguard Funds PLC - Vanguard FTSE Japan UCITS ETF AccumHedged USD1.75 M USD0.04%The Vanguard Group, Inc.غير نشطإجمالي السوق0.20%13.23 M USD66.35 USD+0.08%33.82+105.62%
VJPNVanguard FTSE Japan UCITS ETF1.75 M USD0.04%The Vanguard Group, Inc.غير نشطإجمالي السوق0.15%2.6 B USD33.3100 GBP+0.20%0.73+46.58%
VJPEVanguard FTSE Japan UCITS ETF Accum Shs Hedged EUR
1.75 M USD0.04%The Vanguard Group, Inc.غير نشطإجمالي السوق0.20%71.96 M USD59.38 EUR0.00%0.75+92.86%
1364iShares JPX-Nikkei 400 ETF (Japan)
1.58 M USD0.06%BlackRock, Inc.غير نشطإجمالي السوق0.13%2.83 B USD3,130 JPY−0.22%0.18+82.31%
FLJPFranklin FTSE Japan ETF
1.28 M USD0.05%Franklin Resources, Inc.غير نشطإجمالي السوق0.09%2.57 B USD35.66 USD−0.20%0.65+61.52%
ISJPiShares MSCI Japan Small Cap UCITS ETF1.26 M USD0.22%BlackRock, Inc.غير نشطقيمة سوقية صغيرة0.58%566.3 M USD3,911 GBX+0.49%1.00+36.45%
1474One ETF JPX-Nikkei 400
1.12 M USD0.05%Asset Management One Co., Ltd.غير نشطإجمالي السوق0.17%31,000 JPY+0.19%0.18+53.93%
WSCRUBS (Irl) ETF plc - UBS MSCI World Small Cap Socially Responsible UCITS ETF USD796.24 K USD0.12%UBS Group AGغير نشطقيمة سوقية صغيرة0.23%24.01 M USD832.0 GBX+0.51%0.04+23.52%
UIMSUBS (Irl) ETF plc - UBS MSCI World Small Cap Socially Responsible UCITS ETF Accum USD
796.24 K USD0.12%UBS Group AGغير نشطقيمة سوقية صغيرة0.20%656.52 M USD10.042 EUR−0.95%1.34+22.25%
DLSWisdomTree International SmallCap Dividend Fund
722.46 K USD0.07%WisdomTree, Inc.غير نشطقيمة سوقية صغيرة0.58%980.84 M USD79.81 USD+0.95%0.22+57.68%
2524NZAM ETF TOPIX
693.01 K USD0.04%Japan Agricultural Cooperatives Groupغير نشطإجمالي السوق0.08%1.81 B USD3,465 JPY+0.12%2.42+82.26%
IPACiShares Core MSCI Pacific ETF
624.19 K USD0.03%BlackRock, Inc.غير نشطإجمالي السوق0.09%1.96 B USD74.71 USD+0.16%0.47+47.72%
PDNInvesco RAFI Developed Markets ex-U.S. Small-Mid ETF
378.7 K USD0.10%Invesco Ltd.غير نشطالسوق الممددة0.47%366.69 M USD41.80 USD+0.84%0.79+54.29%
SCJiShares MSCI Japan Small-Cap ETF
358.18 K USD0.22%BlackRock, Inc.غير نشطقيمة سوقية صغيرة0.50%166.51 M USD93.26 USD+0.53%0.42+51.06%
DDLSWisdomTree Dynamic International SmallCap Equity Fund
305.53 K USD0.07%WisdomTree, Inc.غير نشطقيمة سوقية صغيرة0.48%420.4 M USD42.49 USD+0.81%0.27+59.75%
JAPN.BCI Japan Equity Index ETF Trust Units Non Hedged
276.83 K USD0.05%CI Financial Corp.غير نشطإجمالي السوق0.55%524.62 M USD42.12 CAD−0.57%0.02+83.41%
JAPNCI Japan Equity Index ETF Trust Units Hedged
276.83 K USD0.05%CI Financial Corp.غير نشطإجمالي السوق0.58%19.67 M USD63.13 CAD−0.32%0.08+121.88%
WSMLiShares MSCI World Small-Cap ETF
261.82 K USD0.03%BlackRock, Inc.غير نشطقيمة سوقية صغيرة0.30%764 M USD30.95 USD+0.66%3.48
LYJPN.JPYAmundi Japan TOPIX II UCITS ETF -Dist JPY-
241.42 K USD0.03%SAS Rue la Boétieغير نشطقيمة سوقية كبيرة0.45%123.7 M USD33,080 JPY+0.09%0.20+75.98%
JPNHAmundi Japan TOPIX II UCITS ETF -Daily Hedged to EUR - Dist-
241.42 K USD0.03%SAS Rue la Boétieغير نشطقيمة سوقية كبيرة0.45%70.69 M USD277.00 EUR+0.18%0.41+89.72%
JPNAmundi Japan TOPIX II UCITS ETF -Dist EUR-
241.42 K USD0.03%SAS Rue la Boétieغير نشطقيمة سوقية كبيرة0.45%510.56 M USD183.91 EUR+0.13%0.65+40.35%
HFXINYLI FTSE International Equity Currency Neutral ETF
240.69 K USD0.02%New York Life Insurance Co.غير نشطإجمالي السوق0.20%1.17 B USD32.23 USD+0.20%0.24+59.48%
2557SMDAM TOPIX ETF
234.49 K USD0.04%MS&AD Insurance Group Holdings, Inc.غير نشطإجمالي السوق0.07%607.07 M USD3,405 JPY+0.03%0.06+3,454.75%
2526NZAM ETF JPX-Nikkei400
232.69 K USD0.05%Japan Agricultural Cooperatives Groupغير نشطإجمالي السوق0.12%423 M USD31,030 JPY+0.06%0.00+81.73%
2625iFreeETF-TOPIX(Quarterly Dividend Type)
188.38 K USD0.04%Daiwa Securities Group, Inc.غير نشطإجمالي السوق0.06%587.54 M USD3,374 JPY0.00%0.04+82.46%
DFSIDimensional International Sustainability Core 1 ETF
184.35 K USD0.02%Dimensional Holdings, Inc.الأكثر تداولاًإجمالي السوق0.24%870.5 M USD41.85 USD+0.42%0.24+28.33%
HWSSHSBC ETFs PLC - HSBC MSCI World Small Cap Screened UCITS ETF Accum USD118.63 K USD0.08%HSBC Holdings Plcغير نشطقيمة سوقية صغيرة0.25%148.18 M USD17.806 GBP+0.59%0.01+7.95%
2567NZAM ETF S&P/JPX Carbon Efficient Index Units
101.67 K USD0.03%Japan Agricultural Cooperatives Groupغير نشطالمظهر0.12%295.69 M USD451.8 JPY0.00%0.02+81.34%
N4USInvesco JPX-Nikkei 400 UCITS ETF93.17 K USD0.06%Invesco Ltd.غير نشطإجمالي السوق0.19%8.4 M USD46.01 USD+0.11%0.74+103.57%
SMLNInvesco JPX-Nikkei 400 UCITS ETF
93.17 K USD0.06%Invesco Ltd.غير نشطإجمالي السوق0.19%146.5 M USD208.35 EUR+0.17%0.12+41.18%
NS4EInvesco JPX-Nikkei 400 UCITS ETF
93.17 K USD0.06%Invesco Ltd.غير نشطإجمالي السوق0.19%9.84 M USD37.705 EUR+0.11%0.36+92.99%
AVSDAvantis Responsible International Equity ETF
83.92 K USD0.02%American Century Cos., Inc.الأكثر تداولاًإجمالي السوق0.23%389.92 M USD72.78 USD+0.56%0.31+32.65%
FLJHFranklin FTSE Japan Hedged ETF
80.13 K USD0.07%Franklin Resources, Inc.غير نشطإجمالي السوق0.09%117.35 M USD39.37 USD−0.33%0.22+69.41%
MFDXPIMCO RAFI Dynamic Multi-Factor International Equity ETF
77.5 K USD0.02%Allianz SEغير نشطإجمالي السوق0.39%398.77 M USD37.93 USD+0.36%0.26+61.61%
1653iFreeETF MSCI Japan ESG Select Leaders Index
68.06 K USD0.08%Daiwa Securities Group, Inc.غير نشطإجمالي السوق0.15%88.15 M USD4,432 JPY+0.45%0.11+88.31%
JPXNiShares JPX-Nikkei 400 ETF
67.03 K USD0.06%BlackRock, Inc.غير نشطإجمالي السوق0.48%105.52 M USD87.74 USD−0.15%0.45+56.42%
2518NEXT FUNDS MSCI Japan Empowering Women Select Index ETF
66.03 K USD0.08%Nomura Holdings, Inc.غير نشطإجمالي السوق0.15%79.33 M USD1,905 JPY−0.16%0.11+88.05%
1620NEXT FUNDS TOPIX 17 Raw Materials & Chemicals ETF
66.03 K USD0.79%Nomura Holdings, Inc.غير نشطالمعادن0.32%8.32 M USD30,950 JPY+0.81%1.10+30.86%
V3PAVanguard ESG Developed Asia Pacific All Cap UCITS ETF Accum USD-Acc61.15 K USD0.03%The Vanguard Group, Inc.غير نشطإجمالي السوق0.17%198.2 M USD8.343 USD+0.14%0.60+26.54%
V3PL-ETFPVanguard ESG Developed Asia Pacific All Cap UCITS ETF USD
61.15 K USD0.03%The Vanguard Group, Inc.غير نشطإجمالي السوق0.17%28.12 M USD6.748 EUR−0.15%0.25+12.95%
IGDAInvesco Dow Jones Islamic Global Developed Markets UCITS ETF Accum-USD- ETF56.62 K USD0.01%Invesco Ltd.غير نشطإجمالي السوق0.40%1.09 B USD34.410 USD−0.16%0.61+18.44%
JSTCAdasina Social Justice All Cap Global ETF
55.66 K USD0.02%Toroso Investments Topco LLCالأكثر تداولاًإجمالي السوق0.89%251.63 M USD20.26 USD+0.22%0.03+35.79%
CJPiShares Japan Fundamental Index ETF (CAD-Hedged)
48.21 K USD0.06%BlackRock, Inc.غير نشطإجمالي السوق0.75%80.29 M USD36.18 CAD+0.30%0.16+109.53%
DXIVDimensional International Vector Equity ETF
39.8 K USD0.03%Dimensional Holdings, Inc.الأكثر تداولاًإجمالي السوق0.30%117.48 M USD63.44 USD+0.78%0.17+32.71%
FLJAFranklin FTSE Japan Index ETF
37.73 K USD0.04%Franklin Resources, Inc.غير نشطإجمالي السوق0.10%32.89 CAD+0.06%0.20+64.09%
DEEFXtrackers FTSE Developed ex US Multifactor ETF
36.37 K USD0.07%Deutsche Bank AGغير نشطإجمالي السوق0.24%52.79 M USD35.13 USD+0.88%0.46+54.67%
1498One ETF ESG
31.44 K USD0.06%Asset Management One Co., Ltd.غير نشطإجمالي السوق0.13%27,415 JPY+0.24%0.37+60.07%
00645Fubon TOPIX ETF
30.76 K USD0.04%Fubon Financial Holding Co., Ltd.غير نشطإجمالي السوق0.70%75.89 M USD47.20 TWD+0.32%0.43+22.62%
VAVanguard FTSE Developed Asia Pacific All Cap Index ETF
26.62 K USD0.02%The Vanguard Group, Inc.غير نشطإجمالي السوق0.22%116.59 M USD48.29 CAD−0.10%0.53+55.48%
1586Listed Index Fund ToPIX Ex-Financials
17.82 K USD0.05%Sumitomo Mitsui Trust Group, Inc.غير نشطإجمالي السوق0.16%38.79 M USD2,677 JPY+0.75%0.01+74.19%
2851iShares MSCI Japan SRI ETF
17.82 K USD0.22%BlackRock, Inc.غير نشطإجمالي السوق0.02%8.01 M USD333.3 JPY+0.15%0.03+19.41%
CIEiShares International Fundamental Index ETF
16.77 K USD0.01%BlackRock, Inc.غير نشطإجمالي السوق0.73%135.16 M USD32.24 CAD+0.40%1.17+71.72%
STPLBMO Global Consumer Staples Hedged to CAD Index ETF
14.18 K USD0.06%Bank of Montrealغير نشطالمواد الغذائية الأساسية للمستهلك0.40%26.58 M USD24.56 CAD+0.16%1.12+7.79%
HSJDHSBC ETFs PLC - HSBC Japan Screened Equity UCITS ETF Accum USD12.71 K USD0.00%HSBC Holdings Plcغير نشطالمظهر0.18%258.08 M USD22.145 USD+0.33%0.52+66.19%
HSJSHSBC ETFs PLC - HSBC Japan Screened Equity UCITS ETF USD12.71 K USD0.00%HSBC Holdings Plcغير نشطالمظهر0.18%15.92 M USD15.880 GBP+0.58%1.10+16.55%
1319NEXT FUNDS Nikkei 300 Index Exchange Traded Fund
11.53 K USD0.05%Nomura Holdings, Inc.غير نشطإجمالي السوق0.51%22.13 M USD636.2 JPY+0.55%0.22+81.18%
1654iFreeETF FTSE Blossom Japan Index
9.86 K USD0.05%Daiwa Securities Group, Inc.غير نشطإجمالي السوق0.15%16.81 M USD2,776.5 JPY+0.18%2.47+91.87%
2560MAXIS Carbon Efficient Japan Equity ETF Units
8.47 K USD0.04%Mitsubishi UFJ Financial Group, Inc.غير نشطالمظهر0.10%23.27 M USD44,520 JPY+1.67%0.37+76.76%
1585iFreeETF TOPIX Ex-Financials
7.89 K USD0.04%Daiwa Securities Group, Inc.غير نشطالبيانات المالية0.18%33.42 M USD2,295.0 JPY+0.35%0.85+67.98%
2642SMT ETF Carbon Efficient Index Japan Equity
6.29 K USD0.03%Sumitomo Mitsui Trust Group, Inc.غير نشطالمظهر0.13%44,870 JPY+0.54%0.26
LCWLDLow Carbon 300 World PAB
5.26 K USD0.01%BNP Paribas SAغير نشطالمظهر0.30%29.92 M USD17.6181 EUR−0.01%0.01+56.73%
1652iFreeETF MSCI Japan Empowering Women Index (WIN)
4.93 K USD0.09%Daiwa Securities Group, Inc.غير نشطإجمالي السوق0.12%4.32 M USD4,830 JPY+4.59%0.05+85.53%
XDGSXtrackers MSCI Global Social Fairness Contributors UCITS ETF Accum-IC- USD4.33 K USD0.13%Deutsche Bank AGغير نشطإجمالي السوق0.37%3.39 M USD37.110 USD+0.14%+19.64%
FLXJFranklin FTSE Japan UCITS ETF Accum Shs JPY
4.19 K USD0.04%Franklin Resources, Inc.غير نشطإجمالي السوق0.12%9.28 M USD27.385 EUR+0.37%0.84+7.03%
2523MAXIS TOPIX Ex-Financials ETF
3.18 K USD0.05%Mitsubishi UFJ Financial Group, Inc.غير نشطإجمالي السوق0.11%5.94 M USD2,780.0 JPY−1.77%1.35+68.99%