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
68.31 M USD0.04%Nomura Holdings, Inc.غير نشطإجمالي السوق0.39%182.94 B USD3,455 JPY−0.49%1.05+81.66%
1308Nikko Exchange Traded Index Fund TOPIX
33.05 M USD0.04%Sumitomo Mitsui Trust Group, Inc.غير نشطإجمالي السوق0.14%87.15 B USD3,418 JPY−0.38%1.03+81.70%
1305iFreeETF TOPIX
32.04 M USD0.04%Daiwa Securities Group, Inc.غير نشطإجمالي السوق0.11%83.86 B USD3,495 JPY−0.40%0.31+81.35%
1348MAXIS TOPIX ETF
10.19 M USD0.04%Mitsubishi UFJ Financial Group, Inc.غير نشطإجمالي السوق0.25%27.48 B USD3,442 JPY−0.49%0.88+79.40%
SCZiShares MSCI EAFE Small-Cap ETF
9.17 M USD0.08%BlackRock, Inc.غير نشطقيمة سوقية صغيرة0.40%11.87 B USD75.56 USD+0.45%0.28+56.83%
1591NEXT FUNDS JPX-Nikkei Index 400 Exchange Traded Fund Units
6.62 M USD0.05%Nomura Holdings, Inc.غير نشطإجمالي السوق1.00%12.46 B USD29,790 JPY−0.42%0.21+81.74%
VIGIVanguard International Dividend Appreciation ETF
5.52 M USD0.06%The Vanguard Group, Inc.غير نشطإجمالي السوق0.10%8.73 B USD89.02 USD+0.44%0.88+44.36%
1475iShares Core TOPIX ETF
5.41 M USD0.04%BlackRock, Inc.غير نشطإجمالي السوق0.05%14.57 B USD340.9 JPY−0.47%0.36+81.58%
1593MAXIS JPX-Nikkei Index 400 ETF
3.47 M USD0.05%Mitsubishi UFJ Financial Group, Inc.غير نشطإجمالي السوق0.08%6.56 B USD30,770 JPY−0.65%0.12+81.51%
SJPDiShares Core MSCI Japan IMI UCITS ETF
3.3 M USD0.05%BlackRock, Inc.غير نشطإجمالي السوق0.12%203.79 M USD7.4264 USD−0.45%5.53+70.39%
SJPEiShares Core MSCI Japan IMI UCITS ETF EUR Hedged Accum
3.3 M USD0.05%BlackRock, Inc.غير نشطإجمالي السوق0.17%73.49 M USD11.9100 EUR−0.33%1.01+91.25%
0A3FiShares Core MSCI Japan IMI UCITS ETF3.3 M USD0.05%BlackRock, Inc.غير نشطإجمالي السوق0.17%21.92 M USD1,746.8 MXN−0.85%0.23+130.96%
IJPAiShares Core MSCI Japan IMI UCITS ETF3.3 M USD0.05%BlackRock, Inc.غير نشطإجمالي السوق0.12%6.86 B USD67.78 USD−0.19%0.76+70.47%
FNDCSchwab Fundamental International Small Equity ETF
3.03 M USD0.10%The Charles Schwab Corp.غير نشطقيمة سوقية صغيرة0.39%2.96 B USD44.04 USD+0.40%1.00+63.87%
VPLVanguard FTSE Pacific ETF
2.99 M USD0.03%The Vanguard Group, Inc.غير نشطإجمالي السوق0.07%8.3 B USD90.78 USD+0.01%0.95+63.84%
DFICDimensional International Core Equity 2 ETF
2.76 M USD0.03%Dimensional Holdings, Inc.الأكثر تداولاًإجمالي السوق0.23%10.97 B USD32.92 USD+0.57%1.31+29.13%
DXJWisdomTree Japan Hedged Equity Fund
2.72 M USD0.06%WisdomTree, Inc.غير نشطإجمالي السوق0.48%4.63 B USD135.91 USD+0.72%0.70+125.38%
DFISDimensional International Small Cap ETF
2.56 M USD0.06%Dimensional Holdings, Inc.الأكثر تداولاًقيمة سوقية صغيرة0.39%4.2 B USD31.09 USD+0.65%0.57+28.35%
1599iFreeETF JPX-Nikkei400
1.99 M USD0.06%Daiwa Securities Group, Inc.غير نشطإجمالي السوق0.18%3.61 B USD30,460 JPY−0.49%0.03+81.02%
VJPAVanguard FTSE Japan UCITS ETF Accum Shs USD1.85 M USD0.05%The Vanguard Group, Inc.غير نشطإجمالي السوق0.15%1.28 B USD40.615 USD−0.15%0.76+71.31%
VJPNVanguard FTSE Japan UCITS ETF1.85 M USD0.05%The Vanguard Group, Inc.غير نشطإجمالي السوق0.15%2.59 B USD33.2625 GBP−0.73%0.55+48.11%
VJPUVanguard Funds PLC - Vanguard FTSE Japan UCITS ETF AccumHedged USD1.85 M USD0.05%The Vanguard Group, Inc.غير نشطإجمالي السوق0.20%16.27 M USD64.44 USD−0.39%1.69+104.92%
VJPEVanguard FTSE Japan UCITS ETF Accum Shs Hedged EUR
1.85 M USD0.05%The Vanguard Group, Inc.غير نشطإجمالي السوق0.20%67.1 M USD57.77 EUR−0.16%0.80+92.25%
1592Listed Index Fund JPX-Nikkei Index 400 ETF
1.78 M USD0.05%Sumitomo Mitsui Trust Group, Inc.غير نشطإجمالي السوق0.10%3.29 B USD2,753 JPY−0.51%0.12+81.79%
1473One ETF TOPIX
1.73 M USD0.04%Asset Management One Co., Ltd.غير نشطإجمالي السوق0.08%3,390 JPY−0.24%0.62+51.47%
1364iShares JPX-Nikkei 400 ETF (Japan)
1.52 M USD0.05%BlackRock, Inc.غير نشطإجمالي السوق0.13%2.86 B USD3,062 JPY−0.33%0.50+81.87%
FLJPFranklin FTSE Japan ETF
1.2 M USD0.05%Franklin Resources, Inc.غير نشطإجمالي السوق0.09%2.56 B USD35.67 USD+0.39%1.22+71.90%
ISJPiShares MSCI Japan Small Cap UCITS ETF1.18 M USD0.20%BlackRock, Inc.غير نشطقيمة سوقية صغيرة0.58%572.68 M USD3,834 GBX−0.60%0.33+39.60%
1474One ETF JPX-Nikkei 400
1.07 M USD0.05%Asset Management One Co., Ltd.غير نشطإجمالي السوق0.17%30,290 JPY−0.62%0.04+48.09%
WSCRUBS (Irl) ETF plc - UBS MSCI World Small Cap Socially Responsible UCITS ETF USD763.69 K USD0.12%UBS Group AGغير نشطقيمة سوقية صغيرة0.23%25.87 M USD803.7 GBX−0.74%0.17+21.84%
UIMSUBS (Irl) ETF plc - UBS MSCI World Small Cap Socially Responsible UCITS ETF Accum USD
763.69 K USD0.12%UBS Group AGغير نشطقيمة سوقية صغيرة0.20%633.62 M USD9.730 EUR−0.50%0.43+21.30%
DLSWisdomTree International SmallCap Dividend Fund
705.85 K USD0.07%WisdomTree, Inc.غير نشطقيمة سوقية صغيرة0.58%987.59 M USD77.51 USD+0.68%1.04+62.61%
VISMVanguard MSCI International Small Cos Index ETF
691.56 K USD0.03%The Vanguard Group, Inc.غير نشطقيمة سوقية صغيرة0.32%72.94 AUD−0.41%1.28+47.89%
2524NZAM ETF TOPIX
646.88 K USD0.04%Japan Agricultural Cooperatives Groupغير نشطإجمالي السوق0.08%1.78 B USD3,386 JPY−0.41%0.11+81.27%
IPACiShares Core MSCI Pacific ETF
598.18 K USD0.03%BlackRock, Inc.غير نشطإجمالي السوق0.09%1.96 B USD74.60 USD+0.20%0.70+63.36%
PDNInvesco RAFI Developed Markets ex-U.S. Small-Mid ETF
360.39 K USD0.10%Invesco Ltd.غير نشطالسوق الممددة0.47%359.01 M USD40.67 USD+0.19%0.26+62.42%
SCJiShares MSCI Japan Small-Cap ETF
324.18 K USD0.21%BlackRock, Inc.غير نشطقيمة سوقية صغيرة0.50%154.39 M USD91.24 USD+0.35%0.80+62.62%
LYJPN.JPYAmundi Japan TOPIX II UCITS ETF -Dist JPY-
292.8 K USD0.04%SAS Rue la Boétieغير نشطقيمة سوقية كبيرة0.45%121.69 M USD32,440 JPY+0.76%3.07+81.67%
JPNAmundi Japan TOPIX II UCITS ETF -Dist EUR-
292.8 K USD0.04%SAS Rue la Boétieغير نشطقيمة سوقية كبيرة0.45%552.86 M USD182.49 EUR−0.74%0.01+47.42%
JPNHAmundi Japan TOPIX II UCITS ETF -Daily Hedged to EUR - Dist-
292.8 K USD0.04%SAS Rue la Boétieغير نشطقيمة سوقية كبيرة0.45%67.45 M USD268.95 EUR0.00%0.14+90.00%
DDLSWisdomTree Dynamic International SmallCap Equity Fund
290.82 K USD0.07%WisdomTree, Inc.غير نشطقيمة سوقية صغيرة0.48%412.03 M USD41.16 USD+0.46%0.63+60.80%
JAPN.BCI Japan Equity Index ETF Trust Units Non Hedged
276.83 K USD0.05%CI Financial Corp.غير نشطإجمالي السوق0.55%514.48 M USD41.69 CAD−0.24%0.04+97.15%
JAPNCI Japan Equity Index ETF Trust Units Hedged
276.83 K USD0.05%CI Financial Corp.غير نشطإجمالي السوق0.58%18.58 M USD60.94 CAD+0.31%0.10+120.36%
WSMLiShares MSCI World Small-Cap ETF
250.91 K USD0.03%BlackRock, Inc.غير نشطقيمة سوقية صغيرة0.30%742.32 M USD30.06 USD+0.42%0.16
HFXINYLI FTSE International Equity Currency Neutral ETF
226.6 K USD0.02%New York Life Insurance Co.غير نشطإجمالي السوق0.20%1.15 B USD31.91 USD+0.38%0.81+66.16%
2526NZAM ETF JPX-Nikkei400
222.99 K USD0.05%Japan Agricultural Cooperatives Groupغير نشطإجمالي السوق0.12%425.84 M USD30,320 JPY−0.69%0.03+81.33%
2557SMDAM TOPIX ETF
214.96 K USD0.04%MS&AD Insurance Group Holdings, Inc.غير نشطإجمالي السوق0.07%587.29 M USD3,322 JPY−0.98%0.14+3,434.94%
2625iFreeETF-TOPIX(Quarterly Dividend Type)
201.51 K USD0.04%Daiwa Securities Group, Inc.غير نشطإجمالي السوق0.06%525.75 M USD3,298 JPY−0.57%0.01+81.47%
DFSIDimensional International Sustainability Core 1 ETF
180.83 K USD0.02%Dimensional Holdings, Inc.الأكثر تداولاًإجمالي السوق0.24%856.61 M USD41.03 USD+0.66%1.52+26.29%
HWSSHSBC ETFs PLC - HSBC MSCI World Small Cap Screened UCITS ETF Accum USD113.66 K USD0.08%HSBC Holdings Plcغير نشطقيمة سوقية صغيرة0.25%144.51 M USD17.188 GBP−0.84%0.14+5.10%
2567NZAM ETF S&P/JPX Carbon Efficient Index Units
97.43 K USD0.03%Japan Agricultural Cooperatives Groupغير نشطالمظهر0.12%296.47 M USD441.0 JPY−0.77%0.40+80.15%
N4USInvesco JPX-Nikkei 400 UCITS ETF87.32 K USD0.05%Invesco Ltd.غير نشطإجمالي السوق0.19%8.18 M USD44.69 USD−0.32%0.00+105.25%
SMLNInvesco JPX-Nikkei 400 UCITS ETF
87.32 K USD0.05%Invesco Ltd.غير نشطإجمالي السوق0.19%143.12 M USD207.25 EUR−0.58%0.37+48.98%
NS4EInvesco JPX-Nikkei 400 UCITS ETF
87.32 K USD0.05%Invesco Ltd.غير نشطإجمالي السوق0.19%9.56 M USD36.675 EUR−0.14%0.47+94.12%
AVSDAvantis Responsible International Equity ETF
77.28 K USD0.02%American Century Cos., Inc.الأكثر تداولاًإجمالي السوق0.23%373.62 M USD71.45 USD+0.24%1.83+30.22%
FLJHFranklin FTSE Japan Hedged ETF
75.88 K USD0.07%Franklin Resources, Inc.غير نشطإجمالي السوق0.09%115.93 M USD38.62 USD+0.39%0.86+105.99%
2518NEXT FUNDS MSCI Japan Empowering Women Select Index ETF
71.32 K USD0.09%Nomura Holdings, Inc.غير نشطإجمالي السوق0.15%77.59 M USD1,831 JPY−0.38%0.02+84.95%
1653iFreeETF MSCI Japan ESG Select Leaders Index
69.95 K USD0.08%Daiwa Securities Group, Inc.غير نشطإجمالي السوق0.15%89.28 M USD4,346 JPY−1.25%0.12+89.21%
JPXNiShares JPX-Nikkei 400 ETF
64.23 K USD0.06%BlackRock, Inc.غير نشطإجمالي السوق0.48%104.81 M USD87.77 USD+0.37%3.33+71.75%
1620NEXT FUNDS TOPIX 17 Raw Materials & Chemicals ETF
63.28 K USD0.76%Nomura Holdings, Inc.غير نشطالمعادن0.32%8.34 M USD30,040 JPY+0.20%0.44+33.59%
V3PAVanguard ESG Developed Asia Pacific All Cap UCITS ETF Accum USD-Acc60.66 K USD0.03%The Vanguard Group, Inc.غير نشطإجمالي السوق0.17%173.13 M USD8.256 USD−0.82%0.03+26.30%
V3PL-ETFPVanguard ESG Developed Asia Pacific All Cap UCITS ETF USD
60.66 K USD0.03%The Vanguard Group, Inc.غير نشطإجمالي السوق0.17%26.78 M USD6.693 EUR−1.57%0.06+13.21%
CJPiShares Japan Fundamental Index ETF (CAD-Hedged)
54.27 K USD0.07%BlackRock, Inc.غير نشطإجمالي السوق0.75%80.77 M USD35.29 CAD+0.43%0.33+107.03%
IGDAInvesco Dow Jones Islamic Global Developed Markets UCITS ETF Accum-USD- ETF54.25 K USD0.01%Invesco Ltd.غير نشطإجمالي السوق0.40%1.07 B USD33.365 USD−1.42%0.54+16.07%
JSTCAdasina Social Justice All Cap Global ETF
53.39 K USD0.02%Toroso Investments Topco LLCالأكثر تداولاًإجمالي السوق0.89%250.97 M USD20.09 USD+0.33%0.19+45.18%
DXIVDimensional International Vector Equity ETF
38.18 K USD0.03%Dimensional Holdings, Inc.الأكثر تداولاًإجمالي السوق0.30%116.22 M USD61.62 USD+0.75%0.75+29.53%
FLJAFranklin FTSE Japan Index ETF
36.18 K USD0.04%Franklin Resources, Inc.غير نشطإجمالي السوق0.10%83.28 M USD33.04 CAD−0.21%0.27+78.96%
DEEFXtrackers FTSE Developed ex US Multifactor ETF
34.62 K USD0.07%Deutsche Bank AGغير نشطإجمالي السوق0.24%52.09 M USD34.52 USD−0.01%1.50+62.95%
1498One ETF ESG
30.13 K USD0.05%Asset Management One Co., Ltd.غير نشطإجمالي السوق0.13%26,485 JPY−1.21%0.23+53.72%
00645Fubon TOPIX ETF
29.16 K USD0.04%Fubon Financial Holding Co., Ltd.غير نشطإجمالي السوق0.70%75.36 M USD45.91 TWD−1.06%1.38+19.66%
VAVanguard FTSE Developed Asia Pacific All Cap Index ETF
28.21 K USD0.03%The Vanguard Group, Inc.غير نشطإجمالي السوق0.22%112.68 M USD48.20 CAD−1.00%1.30+68.49%
1586Listed Index Fund ToPIX Ex-Financials
17.17 K USD0.04%Sumitomo Mitsui Trust Group, Inc.غير نشطإجمالي السوق0.16%38.54 M USD2,620 JPY−0.76%0.17+76.43%
2851iShares MSCI Japan SRI ETF
17.17 K USD0.22%BlackRock, Inc.غير نشطإجمالي السوق0.02%7.96 M USD323.3 JPY−0.58%0.06+16.15%
CIEiShares International Fundamental Index ETF
16.08 K USD0.01%BlackRock, Inc.غير نشطإجمالي السوق0.73%132.71 M USD31.65 CAD−0.16%0.26+81.70%
STPLBMO Global Consumer Staples Hedged to CAD Index ETF
14.18 K USD0.06%Bank of Montrealغير نشطالمواد الغذائية الأساسية للمستهلك0.40%22.3 M USD23.97 CAD+1.10%0.26+9.79%
HSJDHSBC ETFs PLC - HSBC Japan Screened Equity UCITS ETF Accum USD12.07 K USD0.00%HSBC Holdings Plcغير نشطالمظهر0.18%248.87 M USD21.780 USD+0.08%0.01+76.12%
HSJSHSBC ETFs PLC - HSBC Japan Screened Equity UCITS ETF USD12.07 K USD0.00%HSBC Holdings Plcغير نشطالمظهر0.18%15.39 M USD15.656 GBP−0.59%3.28+16.79%
1596NZAM ETF TOPIX Ex-Financials
11.05 K USD0.05%Japan Agricultural Cooperatives Groupغير نشطإجمالي السوق0.11%22.89 M USD2,450.0 JPY+2.47%0.09+70.30%
1319NEXT FUNDS Nikkei 300 Index Exchange Traded Fund
11.05 K USD0.05%Nomura Holdings, Inc.غير نشطإجمالي السوق0.51%22.01 M USD649.9 JPY+2.30%0.32+80.98%
1654iFreeETF FTSE Blossom Japan Index
10.44 K USD0.06%Daiwa Securities Group, Inc.غير نشطإجمالي السوق0.15%18.23 M USD2,669.5 JPY−2.02%71.76+89.86%
1585iFreeETF TOPIX Ex-Financials
8.35 K USD0.05%Daiwa Securities Group, Inc.غير نشطالبيانات المالية0.18%19.13 M USD2,210.0 JPY−2.49%1.85+68.41%
2560MAXIS Carbon Efficient Japan Equity ETF Units
8.08 K USD0.03%Mitsubishi UFJ Financial Group, Inc.غير نشطالمظهر0.10%23.56 M USD42,270 JPY−2.40%0.64+76.64%
2523MAXIS TOPIX Ex-Financials ETF
6.06 K USD0.05%Mitsubishi UFJ Financial Group, Inc.غير نشطإجمالي السوق0.11%12.62 M USD2,760.0 JPY−1.78%0.12+68.54%
2642SMT ETF Carbon Efficient Index Japan Equity
6.03 K USD0.03%Sumitomo Mitsui Trust Group, Inc.غير نشطالمظهر0.13%44,090 JPY+1.61%0.40
1652iFreeETF MSCI Japan Empowering Women Index (WIN)
5.22 K USD0.09%Daiwa Securities Group, Inc.غير نشطإجمالي السوق0.12%5.58 M USD3,914 JPY−1.76%0.00+84.83%
LCWLDLow Carbon 300 World PAB
5.04 K USD0.01%BNP Paribas SAغير نشطالمظهر0.30%29.77 M USD17.4200 EUR−1.29%0.01+63.98%
FLXJFranklin FTSE Japan UCITS ETF Accum Shs JPY
4.02 K USD0.04%Franklin Resources, Inc.غير نشطإجمالي السوق0.12%9.28 M USD27.205 EUR−0.60%3.31+7.03%
XDGSXtrackers MSCI Global Social Fairness Contributors UCITS ETF Accum-IC- USD2.1 K USD0.06%Deutsche Bank AGغير نشطإجمالي السوق0.37%3.28 M USD35.710 USD−0.28%+15.57%